NewmontNEM

13F holders, Q4 2025 (December 31)

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

1,723holders +189

210new positions

99sold out

10famous investors

$99.80avg. 13F price*

At the end of Q4 2025, 1,723 institutions reported holding Newmont Corp. (NEM) in their 13F filings, up 189 from Q3 2025. 210 opened new positions and 99 sold out. The largest holders were Vanguard Group Inc. ($13.4B), BlackRock, Inc. ($13.0B) and State Street Corp. ($5.0B). 10 famous investors held it, including Chris Bloomstran (7.6% of Semper Augustus Investments's portfolio), Ray Dalio (0.8% of Bridgewater Associates's portfolio) and Mario Gabelli (0.6% of GAMCO Investors's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q3 2025 → Q4 2025

	Institutions	Total Value
New Positions	210	$459.2M
Exits	99	$367.0M

All 13F filers, Q3 2025 → Q4 2025: 60,509,064 shares bought and 55,358,102 shares sold, net +5,150,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,723 holders


Vanguard Group Inc.	0.19%	Add +0.5%	134,107,293	$13.4B
BlackRock, Inc.	0.22%	Add +6.3%	129,969,380	$13.0B
State Street Corp.	0.17%	Add +1.0%	49,959,850	$5.0B
Van Eck Associates Corp.	2.47%	Add +23.4%	29,780,063	$3.0B
Geode Capital Management, LLC	0.17%	Add +3.6%	27,011,084	$2.7B
FMR LLC	0.09%	Add +5.2%	18,481,031	$1.8B
Norges Bank	0.15%	—	14,452,956	$1.4B
Invesco Ltd.	0.13%	Reduce -0.6%	13,864,965	$1.4B
First Eagle Investment Management, LLC	2.41%	Reduce -12.3%	13,717,958	$1.4B
Northern Trust Corp.	0.17%	Reduce -1.1%	13,080,323	$1.3B
Morgan Stanley	0.07%	Add +11.6%	12,401,862	$1.2B
Bank of New York Mellon Corp	0.20%	Add +6.7%	11,622,479	$1.2B
Dimensional Fund Advisors LP	0.19%	Add +0.4%	9,174,938	$916.1M
Deutsche Bank AG	0.29%	Reduce -15.4%	8,788,771	$877.6M
Arrowstreet Capital, Limited Partnership	0.51%	Add +110.4%	8,743,228	$873.0M
Amundi	0.26%	Add +13.9%	8,408,360	$839.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.17%	Add +0.2%	8,033,266	$802.1M
Legal & General Group Plc	0.17%	Reduce -3.8%	7,847,582	$783.6M
AQR Capital Management	0.39%	Add +82.5%	7,402,278	$739.1M
Bank of America Corp.	0.05%	Add +21.1%	6,801,664	$679.1M
Boston Partners	0.70%	Reduce -3.5%	6,687,343	$673.0M
Charles Schwab Investment Management Inc.	0.10%	Reduce -0.8%	6,690,012	$668.0M
Orbis Allan Gray Ltd	2.65%	Add +12.2%	6,322,769	$631.3M
Victory Capital Management Inc.	0.33%	Add +16.7%	5,746,707	$573.8M
JPMorgan Chase & Co.	0.04%	Reduce -37.4%	5,633,276	$562.5M
Goldman Sachs Group Inc.	0.08%	Reduce -20.6%	5,462,396	$545.4M
UBS Group AG	0.10%	Reduce -28.8%	5,170,183	$516.2M
Ameriprise Financial Inc.	0.12%	Add +19.7%	5,098,246	$509.1M
Nuveen, LLC	0.13%	Reduce -8.3%	5,026,378	$501.9M
Robeco Institutional Asset Management B.V.	0.71%	Add +16.1%	4,996,775	$498.9M
Nordea Investment Management AB	0.41%	Add +10.3%	4,784,777	$482.2M
Pacer Advisors, Inc.	1.26%	Reduce -17.6%	4,727,770	$472.1M
HSBC Holdings PLC	0.24%	Add +30.2%	4,223,631	$422.1M
Citigroup Inc.	0.28%	Reduce -18.0%	4,135,511	$412.9M
LSV Asset Management	0.87%	Reduce -1.5%	3,996,851	$399.1M
Royal Bank of Canada	0.07%	Reduce -17.6%	3,939,232	$393.3M
Capital Research Global Investors	0.07%	Reduce -12.9%	3,613,450	$360.8M
National Pension Service	0.25%	Reduce -22.0%	3,396,860	$339.2M
T. Rowe Price Associates Inc.	0.03%	Reduce -54.0%	3,211,476	$320.7M
Swiss National Bank	0.18%	Reduce -5.2%	3,010,105	$300.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.34%	Add +276.8%	2,987,342	$298.4M
Sumitomo Mitsui Trust Group, Inc.	0.17%	Reduce -6.8%	2,962,051	$295.8M
Assetmark, Inc.	0.58%	Add +398.3%	2,870,495	$286.6M
Los Angeles Capital Management LLC	0.98%	Add +2.7%	3,479,436	$286.4M
Bank of Nova Scotia	0.43%	Add +54.7%	2,868,124	$286.4M
Ninety One UK Ltd	0.56%	Reduce -23.0%	2,634,317	$263.0M
Barclays PLC	0.10%	Reduce -44.1%	2,474,306	$247.1M
Franklin Resources Inc.	0.06%	Add +7.7%	2,432,311	$242.9M
D. E. Shaw & Co.	0.20%	Add +18.2%	2,405,889	$240.2M
Alliancebernstein L.P.	0.07%	Add +61.7%	2,352,655	$234.9M
American Century Companies Inc.	0.12%	Add +3.2%	2,339,894	$233.6M
Mitsubishi UFJ Asset Management Co., Ltd.	0.16%	Add +4.4%	2,305,266	$233.3M
Bridgewater Associates	0.84%	Add +496.1%	2,308,909	$230.5M
Gabelli Funds LLC	1.54%	Reduce -15.7%	2,249,968	$224.7M
Barrow Hanley Mewhinney & Strauss LLC	0.72%	Reduce -9.7%	2,153,430	$215.0M
Regal Partners Ltd	11.93%	Reduce -7.2%	2,071,317	$206.8M
California Public Employees Retirement System	0.12%	Add +0.3%	2,018,511	$201.5M
Schroder Investment Management Group	0.15%	Add +20.4%	2,009,267	$200.6M
Bank of Montreal	0.08%	Add +0.1%	1,990,591	$198.8M
Man Group plc	0.37%	Reduce -28.5%	1,913,471	$191.1M
Rhumbline Advisers	0.15%	Reduce -0.6%	1,899,235	$189.6M
Allianz Asset Management GmbH	0.21%	Add +53.6%	1,805,037	$180.2M
Canada Pension Plan Investment Board	0.12%	Add +7.0%	1,796,830	$179.4M
Allianz SE	2.27%	Reduce -0.0%	1,768,890	$176.6M
Susquehanna International Group, LLP	0.24%	Reduce -7.6%	1,767,161	$176.5M
California State Teachers Retirement System	0.17%	Reduce -2.1%	1,750,282	$174.8M
Life Cycle Investment Partners Ltd	1.16%	—	1,664,404	$166.2M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.27%	Reduce -6.3%	1,598,188	$161.1M
Panagora Asset Management Inc.	0.57%	Reduce -12.1%	1,605,220	$160.3M
DJE Kapital AG	4.29%	Add +55.6%	1,547,453	$155.1M
CANADA LIFE ASSURANCE Co	0.27%	Add +36.5%	1,545,896	$154.4M
Clearbridge Investments, LLC	0.12%	Reduce -10.5%	1,486,497	$148.4M
TD Asset Management Inc	0.12%	Add +10.0%	1,475,125	$147.3M
Empower Advisory Group, LLC	0.39%	Reduce -20.0%	1,464,590	$146.2M
Aberdeen Group plc	0.22%	Reduce -1.3%	1,442,071	$144.0M
BNP Paribas Financial Markets	0.09%	Reduce -41.4%	1,421,620	$141.9M
Caisse de depot et placement du Quebec	0.24%	Reduce -29.7%	1,417,159	$141.5M
New York State Common Retirement Fund	0.19%	Reduce -0.1%	1,406,440	$140.4M
Employees Retirement System of Texas	1.31%	Add +22.6%	1,380,471	$137.8M
Principal Financial Group Inc.	0.07%	Add +3.8%	1,355,934	$135.4M
Raymond James Financial Inc.	0.04%	Reduce -1.7%	1,326,022	$132.8M
Acadian Asset Management LLC	0.22%	Add +28.6%	1,313,526	$131.1M
Jane Street Group, LLC	0.16%	Reduce -68.6%	1,300,456	$129.9M
Russell Investments Group, Ltd.	0.14%	Reduce -9.5%	1,232,999	$123.6M
Sei Investments Co.	0.12%	Add +39.3%	1,209,908	$120.8M
Mackenzie Financial Corp.	0.14%	Reduce -9.4%	1,183,548	$120.3M
Danske Bank A/S	0.25%	Reduce -7.1%	1,095,852	$109.4M
1832 Asset Management L.P.	0.14%	Add +50.7%	1,084,715	$108.3M
Blue Whale Capital LLP	5.33%	Add +150.8%	1,040,095	$103.9M
New York State Teachers Retirement System	0.20%	Reduce -1.4%	1,024,106	$102.3M
BI Asset Management Fondsmaeglerselskab A/S	0.90%	Reduce -21.4%	1,023,584	$102.2M
Wells Fargo & Company	0.02%	Reduce -0.0%	1,022,406	$102.1M
Milford Funds Ltd.	2.00%	—	1,019,021	$101.7M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.22%	Add +4.2%	1,017,800	$101.6M
Aviva PLC	0.17%	Add +6.0%	1,015,158	$101.4M
Allspring Global Investments Holdings, LLC	0.16%	Add +21.4%	997,126	$100.9M
Keybank National Association	0.36%	Add +2.2%	998,601	$99.7M
Prudential Financial Inc.	0.12%	Add +2.1%	996,604	$99.5M
State Board of Administration of Florida Retirement System	0.18%	Reduce -3.5%	990,966	$98.9M
PFA Pension, Forsikringsaktieselskab	0.28%	—	964,309	$98.2M
Toronto Dominion Bank	0.17%	Add +15.8%	959,243	$95.8M
National Bank of Canada	0.10%	Reduce -48.4%	957,482	$95.6M
Federated Hermes, Inc.	0.16%	Reduce -1.0%	937,981	$93.7M
Korea Investment CORP	0.18%	Add +15.1%	913,848	$91.2M
Macquarie Group Ltd.	0.40%	Reduce -10.5%	908,090	$90.7M
Qube Research & Technologies Ltd	0.13%	Reduce -27.6%	888,015	$88.7M
LPL Financial LLC	0.02%	Add +12.1%	883,206	$88.2M
First Trust Advisors LP	0.06%	Reduce -12.9%	867,467	$86.6M
Adage Capital Partners Gp, L.L.C.	0.13%	Reduce -15.3%	846,300	$84.5M
Credit Agricole S A	0.23%	Add +8.3%	842,928	$84.2M
SG Americas Securities, LLC	0.11%	Add +790.7%	827,144	$82.6M
Nomura Asset Management International Inc.	0.12%	—	812,828	$81.2M
Maj Invest Holding A/S	3.72%	Reduce -57.7%	800,450	$79.9M
Generali Asset Management SPA SGR	1.56%	Add +2.4%	764,758	$76.4M
AMF Tjanstepension AB	0.47%	Add +169.6%	761,076	$76.0M
PBU - The Pension Fund of Early Childhood & Youth Educators	1.09%	—	754,184	$75.3M
Envestnet Asset Management Inc.	0.02%	Add +0.2%	743,155	$74.2M
Tocqueville Asset Management L.P.	1.05%	Reduce -0.9%	717,134	$71.6M
Gotham Asset Management	0.26%	Add +0.1%	716,806	$71.6M
Brandywine Global Investment Management, LLC	0.48%	Reduce -1.8%	713,007	$71.2M
Swedbank AB	0.07%	Reduce -3.5%	707,549	$70.6M
Mitsubishi UFJ Trust & Banking Corp	0.17%	Reduce -30.5%	699,942	$69.9M
ARS Investment Partners, LLC	4.07%	Add +3.5%	697,063	$69.6M
Eurizon Capital SGR S.p.A.	0.22%	—	691,089	$69.2M
Manufacturers Life Insurance Company, The	0.06%	Add +0.4%	692,191	$69.1M
Royal London Asset Management Ltd.	0.14%	Reduce -2.8%	685,709	$68.5M
State of Wisconsin Investment Board	0.15%	Add +7.4%	685,218	$68.4M
Pictet Asset Management Holding SA	0.07%	Add +4.5%	680,176	$67.9M
W1M Asset Management Ltd	0.70%	New	675,504	$67.5M
Semper Augustus Investments	7.62%	Reduce -2.2%	663,239	$66.2M
Wellington Management Group LLP	0.01%	Add +0.6%	662,261	$66.1M
Citadel Advisors	0.04%	Add +0.7%	652,188	$65.1M
Chevy Chase Trust Holdings, LLC	0.18%	Reduce -3.5%	652,138	$65.1M
Teacher Retirement System of Texas	0.22%	Add +27.7%	639,966	$63.9M
HighTower Advisors, LLC	0.07%	Reduce -4.7%	629,217	$62.8M
Squarepoint Ops LLC	0.13%	Reduce -24.0%	624,798	$62.4M
Clark Capital Management Group, Inc.	0.37%	Add +9809.4%	610,814	$61.0M
Marshall Wace, LLP	0.06%	Add +128.5%	600,000	$59.9M
Natixis Advisors, LLC	0.08%	Add +21.9%	596,632	$59.6M
GAMCO Investors	0.57%	Add +3.4%	596,345	$59.5M
Mariner, LLC	0.07%	Add +32.5%	591,224	$59.1M
Capital Investment Advisors, LLC	0.90%	Reduce -1.2%	589,002	$58.8M
Stifel Financial Corp.	0.05%	Reduce -10.1%	576,661	$57.6M
Foundation Resource Management Inc.	7.64%	Reduce -0.2%	571,762	$57.1M
Treasurer of the State of North Carolina	0.18%	Reduce -22.6%	569,543	$56.9M
KLP Kapitalforvaltning As	0.22%	Add +1.4%	567,881	$56.7M
Alps Advisors Inc.	0.33%	Reduce -41.4%	563,546	$56.3M
Becker Capital Management Inc.	1.60%	Reduce -3.2%	559,014	$55.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.08%	Reduce -7.3%	558,546	$55.8M
Handelsbanken Fonder AB	0.17%	Add +3.7%	554,682	$55.4M
Assenagon Asset Management S.A.	0.08%	Reduce -27.6%	550,805	$55.0M
Baird Financial Group, Inc.	0.09%	Reduce -2.2%	546,188	$54.5M
Asset Management One Co., Ltd.	0.15%	Reduce -6.1%	538,024	$53.7M
APG Asset Management N.V.	0.15%	Reduce -41.6%	629,281	$53.5M
Randolph Co Inc	4.68%	Reduce -0.6%	489,224	$48.8M
TD Waterhouse Canada Inc.	0.30%	Reduce -25.2%	484,568	$48.4M
AEGON ASSET MANAGEMENT UK Plc	0.57%	Reduce -24.9%	475,606	$47.5M
State of Tennessee, Department of Treasury	0.15%	Reduce -19.3%	420,062	$47.2M
Ieq Capital, LLC	0.14%	Add +82.7%	466,909	$46.6M
Cibc World Market Inc.	0.08%	Add +3.7%	458,470	$45.8M
Wilkins Investment Counsel Inc.	6.65%	Reduce -16.3%	456,955	$45.6M
Federation des caisses Desjardins du Quebec	0.17%	Reduce -46.7%	455,597	$45.5M
DekaBank Deutsche Girozentrale	0.08%	No change	985,815	$45.3M
Public Employees Retirement System of Ohio	0.14%	Add +2.0%	447,691	$44.7M
Edmond DE Rothschild Holding S.A.	0.63%	Add +4.4%	444,335	$44.4M
Quantinno Capital Management LP	0.09%	Add +23.5%	441,566	$44.1M
Mn Services Vermogensbeheer B.V.	0.27%	Add +3.1%	439,617	$43.9M
Mercer Global Advisors Inc.	0.07%	Reduce -5.9%	435,602	$43.5M
UniSuper Management Pty Ltd	0.26%	Reduce -1.1%	433,043	$43.2M
Rockefeller Capital Management L.P.	0.08%	Add +5.4%	431,746	$43.1M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.26%	Reduce -23.4%	430,000	$42.9M
Generate Investment Management Ltd	1.95%	Add +13.2%	428,975	$42.8M
Tudor Investment Corporation	0.24%	Reduce -27.4%	427,132	$42.6M
AustralianSuper Pty Ltd	0.20%	Add +28.9%	425,824	$42.5M
Perpetual Ltd	0.60%	Add +3.6%	412,871	$41.2M
Brevan Howard Capital Management LP	0.85%	Reduce -4.5%	404,407	$40.4M
Vinva Investment Management Ltd	0.49%	Reduce -8.8%	384,419	$39.2M
State of New Jersey Common Pension Fund D	0.14%	Reduce -1.8%	385,586	$38.5M
Liontrust Investment Partners LLP	0.57%	No change	384,631	$38.4M
Nomura Asset Management Co. Ltd.	0.10%	Reduce -3.6%	379,115	$37.9M
Prudential PLC	0.30%	Add +138.7%	373,087	$37.3M
Skandinaviska Enskilda Banken AB (publ)	0.14%	Add +13.2%	360,274	$36.0M
CIBC Asset Management Inc	0.09%	Add +39.1%	357,199	$35.7M
Select Equity Group, L.P.	0.16%	Reduce -74.3%	354,102	$35.4M
Resona Asset Management Co.,Ltd.	0.17%	Reduce -1.9%	351,369	$35.1M
Minneapolis Portfolio Management Group, LLC	3.98%	Reduce -27.2%	349,692	$34.9M
Lansforsakringar Fondforvaltning AB (publ)	0.17%	Reduce -0.2%	349,527	$34.9M
NorthCoast Asset Management LLC	0.77%	Reduce -42.0%	347,564	$34.7M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.47%	New	342,367	$34.2M
Walleye Trading LLC	0.54%	Reduce -23.7%	334,508	$33.4M
ANTIPODES PARTNERS Ltd	0.69%	Reduce -29.5%	328,189	$32.8M
O'shaughnessy Asset Management, LLC	0.18%	Add +28.5%	328,132	$32.8M
Commonwealth Equity Services, LLC	0.04%	Reduce -9.9%	326,033	$32.6M
Exchange Traded Concepts, LLC	0.27%	Add +26.7%	324,375	$32.4M
Martingale Asset Management L P	0.82%	Reduce -17.6%	323,748	$32.3M
Ensign Peak Advisors, Inc	0.06%	Add +18.4%	323,708	$32.3M
STRS Ohio	0.12%	Add +4.5%	322,863	$32.2M
Erste Asset Management GmbH	0.27%	Reduce -12.2%	318,219	$31.7M
Cheviot Value Management, LLC	3.09%	Reduce -24.3%	238,737	$31.5M
State of Michigan Retirement System	0.15%	No change	315,245	$31.5M
Swiss Life Asset Management Ltd	0.16%	Reduce -1.8%	310,542	$31.0M
Gemsstock Ltd.	3.91%	Reduce -26.5%	310,415	$31.0M
Wealth Enhancement Advisory Services, LLC	0.04%	Add +24.1%	280,920	$30.8M
Arizona State Retirement System	0.17%	Reduce -9.9%	307,282	$30.7M
Stephens Inc.	0.38%	Add +34.5%	305,702	$30.5M
CI Investments Inc.	0.13%	Reduce -6.6%	304,966	$30.5M
ABN AMRO Bank N.V.	0.29%	Add +555.5%	300,395	$30.4M
Vontobel Holding Ltd.	0.10%	Reduce -32.3%	300,474	$30.0M
Groupe la Francaise	0.43%	Add +1.8%	295,500	$29.5M
Euro Pacific Asset Management, LLC	3.27%	Reduce -16.1%	365,598	$29.4M
Andra AP-fonden	0.36%	Add +72.7%	292,700	$29.2M
PKO Investment Management Joint-Stock Co	2.29%	Reduce -12.9%	287,953	$28.8M
Czech National Bank	0.19%	Add +3.1%	287,650	$28.7M
Muhlenkamp & Co. Inc.	7.64%	Add +0.2%	284,481	$28.4M
Capitolis Liquid Global Markets LLC	0.17%	Add +672.1%	283,818	$28.3M
Guggenheim Capital LLC	0.21%	Reduce -12.4%	283,328	$28.3M
Neuberger Berman Group LLC	0.02%	Add +6.1%	279,051	$27.9M
Banco Bilbao Vizcaya Argentaria, S.A.	0.19%	Reduce -2.9%	278,973	$27.9M
Cetera Investment Advisers	0.03%	Add +9.7%	274,784	$27.4M
Kornitzer Capital Management Inc.	0.57%	Reduce -2.0%	273,825	$27.3M
Bfsg, LLC	2.66%	Reduce -1.9%	273,355	$27.3M
LBP Am SA	0.31%	Reduce -7.1%	270,482	$27.0M
Carmignac Gestion	0.36%	Reduce -23.5%	268,134	$26.8M
MetLife Investment Management, LLC	0.13%	Reduce -4.0%	261,721	$26.1M
PEAK6 LLC	0.70%	New	257,054	$25.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.13%	Reduce -3.8%	253,834	$25.3M
Shelton Capital Management	0.50%	Add +18.4%	253,616	$25.3M
Great Lakes Advisors, LLC	0.20%	Add +19.8%	250,250	$25.0M
Mediolanum International Funds Ltd	0.25%	Add +140.7%	244,821	$24.9M
Cerity Partners LLC	0.04%	Add +32.6%	249,127	$24.9M
Arbejdsmarkedets Tillaegspension	0.63%	—	247,199	$24.7M
Tidal Investments LLC	0.10%	Add +5.4%	246,933	$24.7M
Janus Henderson Group PLC	0.01%	Reduce -23.4%	246,439	$24.6M
DNB Asset Management AS	0.09%	Add +4.4%	246,429	$24.6M
Creative Planning	0.02%	Add +27.8%	246,365	$24.6M
Hamilton Capital Partners Inc.	0.90%	Add +8.0%	244,826	$24.4M
Cohen & Steers, Inc.	0.04%	Reduce -14.9%	240,830	$24.0M
U.S. Capital Wealth Advisors, LLC	0.62%	Reduce -6.0%	237,999	$23.8M
Dakota Wealth Management	0.42%	Add +0.9%	237,684	$23.7M
KBC Group NV	0.05%	Add +8.8%	235,271	$23.5M
ProShare Advisors LLC	0.04%	Add +3.7%	233,835	$23.3M
Retirement Systems of Alabama	0.08%	Reduce -0.9%	232,151	$23.2M
Varma Mutual Pension Insurance Co	0.14%	Reduce -14.5%	230,556	$23.0M
Forsta Ap-Fonden	0.14%	Reduce -0.5%	229,800	$22.9M
Meyer Handelman Co.	0.71%	Reduce -0.1%	228,540	$22.8M
QRG Capital Management, Inc.	0.25%	Reduce -0.3%	225,125	$22.5M
Horizon Investments, LLC	0.28%	Reduce -7.8%	224,864	$22.5M
iA Global Asset Management Inc.	0.28%	Add +156.9%	221,790	$22.1M
Mirae Asset Global Investments Co., Ltd.	0.06%	Add +10.5%	220,683	$22.0M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.79%	—	219,263	$21.9M
Thrivent Financial for Lutherans	0.04%	Add +37.7%	214,282	$21.4M
IFM Investors Pty Ltd	0.18%	Reduce -1.3%	214,474	$21.4M
Amalgamated Bank	0.15%	Reduce -1.9%	213,267	$21.3M
ING Groep NV	0.13%	New	213,149	$21.3M
Weiss Asset Management LP	0.38%	Reduce -30.2%	211,228	$21.1M
Colrain Capital LLC	11.42%	Reduce -6.5%	208,185	$20.8M
Voya Investment Management LLC	0.02%	Add +10.4%	208,163	$20.8M
Susquehanna Fundamental Investments, LLC	0.71%	Reduce -77.8%	207,839	$20.8M
Cwm, LLC	0.05%	Add +64.6%	202,892	$20.3M
Adams Asset Advisors, LLC	2.70%	Reduce -4.7%	202,569	$20.2M
Captrust Financial Advisors	0.04%	Add +13.4%	202,494	$20.2M
Nisa Investment Advisors, LLC	0.07%	Add +52.2%	200,513	$20.0M
Xponance LLC	0.15%	Add +4.9%	200,445	$20.0M
USS Investment Management Ltd	0.10%	Reduce -3.3%	199,775	$19.9M
Simplex Trading, LLC	0.55%	New	197,022	$19.7M
Forest Hill Capital, LLC	9.99%	No change	195,750	$19.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.10%	Add +23.2%	194,917	$19.5M
Millennium Management	0.01%	Reduce -94.4%	193,898	$19.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.02%	Reduce -59.5%	193,728	$19.3M
LGT Group Foundation	0.21%	Add +27.0%	187,812	$19.1M
Dnca Finance	1.12%	New	191,508	$19.1M
Osaic Holdings, Inc.	0.03%	Reduce -35.5%	190,460	$19.0M
Sumitomo Mitsui Financial Group, Inc.	0.34%	New	190,004	$19.0M
HRT Financial LP	0.06%	Reduce -77.3%	189,301	$18.9M
Evelyn Partners Investment Management LLP	0.52%	Reduce -5.3%	186,964	$18.7M
US Bancorp \de	0.02%	Add +1.2%	186,224	$18.6M
Holocene Advisors, LP	0.04%	New	183,390	$18.3M
Philadelphia Trust Co.	1.26%	Reduce -2.8%	183,279	$18.3M
Utah Retirement Systems	0.17%	Reduce 0.0%	181,518	$18.1M
Cannell & Spears LLC	0.34%	Add +27.3%	180,113	$18.0M
PNC Financial Services Group, Inc.	0.01%	Add +5.5%	178,302	$17.8M
Daiwa Securities Group Inc.	0.06%	Reduce -18.3%	177,063	$17.7M
Eschler Asset Management LLP	11.88%	No change	175,000	$17.5M
Pathstone Holdings, LLC	0.07%	Add +10.8%	174,927	$17.5M
Intech Investment Management LLC	0.16%	Reduce -7.8%	174,053	$17.4M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.14%	Add +8.8%	173,721	$17.3M
PensionDanmark Pensionsforsikringsaktieselskab	0.16%	—	173,110	$17.3M
Oppenheimer & Co. Inc.	0.24%	Reduce -10.2%	170,918	$17.1M
Silvercrest Asset Management Group LLC	0.12%	Reduce -15.7%	170,908	$17.1M
Pinebridge Investments LLC	0.12%	—	169,411	$16.9M
Police & Firemen's Retirement System of New Jersey	0.14%	Reduce -4.7%	169,177	$16.9M
Aptus Capital Advisors, LLC	0.14%	Add +3.4%	165,830	$16.6M
Sprott Inc.	0.59%	Reduce -29.3%	165,515	$16.5M
Ruffer LLP	0.75%	Reduce -81.4%	164,819	$16.5M
Banque Pictet & Cie SA	0.16%	Reduce -7.3%	164,001	$16.4M
AIA Group Ltd	0.24%	Add +42.8%	163,943	$16.4M
Cambridge Investment Research Advisors, Inc.	0.04%	Add +5.5%	163,074	$16.3M
ASR Vermogensbeheer N.V.	0.19%	Reduce -0.8%	163,057	$16.3M
Harvey Capital Management Inc.	3.47%	Reduce -3.7%	163,030	$16.3M
F&V Capital Management, LLC	3.45%	Reduce -51.5%	162,715	$16.2M
New York Life Investment Management LLC	0.14%	Reduce -1.1%	159,020	$15.9M
Marathon Asset Management Ltd	0.61%	Reduce -9.0%	159,017	$15.9M
Investment Management Corp of Ontario	0.21%	Reduce -38.4%	158,437	$15.8M
Highland Capital Management, LLC	0.79%	Reduce -2.3%	158,331	$15.8M
BLI - Banque de Luxembourg Investments	0.46%	No change	154,500	$15.7M
W.G. Shaheen & Associates DBA Whitney & Co	1.25%	Reduce -0.7%	156,783	$15.7M
Hourglass Capital, LLC	3.35%	Reduce -3.5%	155,434	$15.5M
Healthcare of Ontario Pension Plan Trust Fund	0.03%	Add +256.8%	155,139	$15.5M
Group One Trading LLC	0.45%	Add +508.5%	153,462	$15.3M
Candriam S.C.A.	0.08%	Reduce -3.7%	152,936	$15.3M
Glenmede Trust Co. NA	0.07%	—	152,715	$15.2M
Cibc World Markets Corp.	0.08%	—	152,052	$15.2M
MML Investors Services, LLC	0.04%	Reduce -14.3%	151,271	$15.1M
NEOS Investment Management LLC	0.09%	Add +0.1%	151,148	$15.1M
Yousif Capital Management, LLC	0.16%	Reduce -8.0%	126,387	$15.0M
Focus Partners Wealth	0.02%	Add +398.9%	150,233	$15.0M
Dorsey Wright & Associates	3.26%	Add +7.0%	150,179	$15.0M
Wealthfront Advisers LLC	0.03%	Add +18.3%	148,873	$14.9M
Comerica Bank	0.06%	Reduce -2.9%	147,947	$14.8M
Natixis	0.06%	Reduce -19.7%	147,503	$14.7M
Maven Securities LTD	1.87%	Reduce -5.9%	147,376	$14.7M
Illinois Municipal Retirement Fund	0.18%	Add +9.9%	144,664	$14.4M
Truist Financial Corp.	0.02%	Add +7.8%	144,139	$14.4M
Live Oak Private Wealth LLC	1.96%	Reduce -1.0%	143,804	$14.4M
Rakuten Investment Management, Inc.	0.05%	Add +677.8%	143,860	$14.4M
Public Employees Retirement Association of Colorado	0.05%	Reduce -0.3%	142,664	$14.2M
Verition Fund Management LLC	0.08%	Add +177.2%	142,567	$14.2M
Ilmarinen Mutual Pension Insurance Co	0.11%	No change	142,000	$14.2M
Barings LLC	0.27%	Add +24.0%	141,128	$14.1M
Public Sector Pension Investment Board	0.05%	Add +48.4%	140,933	$14.1M
Cardinal Point Capital Management ULC	0.92%	Add +0.0%	140,490	$14.0M
Vident Advisory, LLC	0.13%	Add +44.1%	140,044	$14.0M
Nissay Asset Management Corp. /Japan	0.07%	Add +0.8%	139,864	$14.0M
Mutual of America Capital Management LLC	0.14%	Reduce -1.9%	137,773	$13.8M
ExodusPoint Capital Management, LP	0.15%	Add +8.9%	137,484	$13.7M
Parallax Volatility Advisers, L.P.	0.47%	New	135,291	$13.5M
Marex Group Ltd	0.15%	Reduce -8.9%	134,211	$13.4M
Lockheed Martin Investment Management Co.	0.44%	Add +373.1%	133,400	$13.3M
Artemis Investment Management LLP	0.16%	New	133,285	$13.3M
NFJ Investment Group, LLC	0.47%	Add +175.6%	132,079	$13.2M
Vanguard Personalized Indexing Management, LLC	0.13%	Add +10.3%	130,850	$13.1M
Cullen/Frost Bankers, Inc.	0.14%	Reduce -17.2%	129,539	$12.9M
Corient Private Wealth LP	0.02%	Add +34.1%	129,422	$12.9M
Profund Advisors LLC	0.39%	Reduce -15.8%	129,084	$12.9M
Oddo BHF Asset Management Sas	0.48%	New	128,716	$12.9M
Elo Mutual Pension Insurance Co	0.20%	Reduce -7.6%	128,687	$12.8M
Adams Natural Resources Fund, Inc.	1.94%	Add +2.5%	128,400	$12.8M
Metis Global Partners, LLC	0.30%	Reduce -9.5%	127,637	$12.7M
NatWest Group plc	2.96%	Add +12.6%	127,404	$12.7M
Twin Tree Management, LP	1.29%	Reduce -24.3%	126,552	$12.6M
Oregon Public Employees Retirement Fund	0.16%	Reduce -0.4%	125,024	$12.5M
Daiichi Life Insurance Co., Ltd.	0.32%	Add +121.6%	124,611	$12.4M
First Manhattan Co. Llc.	0.03%	Reduce -1.3%	123,342	$12.3M
Financial Sense Advisors, Inc.	2.60%	Reduce -38.3%	122,766	$12.3M
Avanza Fonder AB	0.31%	Add +9.9%	121,722	$12.2M
Worldquant Millennium Advisors LLC	0.05%	Reduce -85.5%	121,317	$12.1M
Janney Montgomery Scott LLC	0.03%	Add +1.5%	121,128	$12.1M
OP Asset Management Ltd	0.14%	Reduce -0.7%	121,084	$12.1M
Empire Life Investments Inc.	0.67%	New	118,216	$11.8M
Rathbones Group PLC	0.04%	Add +27.8%	113,801	$11.4M
Manning & Napier Advisors LLC	0.15%	Reduce -11.5%	111,471	$11.4M
Boussard & Gavaudan Investment Management LLP	1.70%	New	110,000	$11.2M
United Capital Management of KS, Inc.	1.56%	Reduce -5.8%	111,207	$11.1M
Stack Financial Management, Inc	0.85%	Reduce -42.9%	111,000	$11.1M
Quadrature Capital Ltd	0.11%	Add +207.2%	110,734	$11.1M
Slate Path Capital LP	0.15%	Reduce -88.8%	108,936	$10.9M
CSM Advisors, LLC	0.30%	Reduce -12.3%	108,931	$10.9M
Farmers Trust Co.	1.77%	Add +5.3%	108,526	$10.8M
State of Alaska, Department of Revenue	0.11%	Reduce -8.3%	107,704	$10.8M
Woodline Partners LP	0.04%	Add +444.8%	107,430	$10.7M
AMJ Financial Wealth Management	2.57%	Reduce -7.4%	107,129	$10.7M
Advisors Asset Management, Inc.	0.18%	Add +2.4%	105,656	$10.5M
&partners	0.05%	Add +2.8%	103,976	$10.4M
AE Wealth Management LLC	0.06%	Add +10.2%	100,649	$10.0M
Van Lanschot Kempen Investment Management N.V.	0.09%	Add +3895.7%	100,252	$10.0M
Bruce & Co., Inc.	3.10%	No change	100,000	$10.0M
Glass Wealth Management Co LLC	4.04%	Add +2.2%	98,570	$9.8M
Meeder Asset Management Inc.	0.53%	Add +1.6%	98,338	$9.8M
Orion Porfolio Solutions, LLC	0.07%	Add +15.3%	97,339	$9.7M
Capital Fund Management S.A.	0.09%	Add +207.2%	96,944	$9.7M
Tredje AP-fonden	0.07%	Add +33.1%	96,316	$9.6M
K.J. Harrison & Partners Inc	1.26%	Reduce -28.9%	94,795	$9.5M
Recurrent Investment Advisors LLC	0.70%	Reduce -0.8%	94,745	$9.5M
Cambria Investment Management, L.P.	0.55%	Reduce -21.2%	94,618	$9.4M
Strategic Planning Group, LLC	1.21%	Add +2.1%	94,059	$9.4M
Crossmark Global Holdings, Inc.	0.13%	Add +15.7%	92,639	$9.3M
Rafferty Asset Management, LLC	0.03%	Reduce -2.4%	91,393	$9.1M
Lombard Odier Asset Management (Switzerland) SA	0.39%	Add +29.9%	90,915	$9.1M
Leonteq Securities AG	0.48%	Add +24.4%	90,319	$9.0M
Teachers Retirement System of the State of Kentucky	0.07%	No change	89,297	$8.9M
Sound Shore Management Inc	0.28%	No change	88,665	$8.9M
New Age Alpha Advisors, LLC	0.38%	Reduce -22.8%	88,347	$8.8M
Continuum Advisory, LLC	0.88%	Reduce -4.3%	88,313	$8.8M
Summit Global Investments	0.52%	Add +103.3%	87,581	$8.7M
Jefferies Financial Group Inc.	0.07%	Add +3224.7%	86,144	$8.6M
Allstate Corp.	0.12%	Add +98.1%	84,975	$8.5M
Beacon Pointe Advisors, LLC	0.06%	Reduce -8.0%	84,549	$8.4M
Valicenti Advisory Services Inc.	1.76%	Reduce -2.4%	84,461	$8.4M
Freestone Capital Holdings, LLC	0.25%	Add +5.5%	83,452	$8.3M
Scotia Capital Inc.	0.03%	Reduce -0.4%	82,685	$8.3M
Advisory Services Network, LLC	0.12%	Reduce -16.2%	82,629	$8.3M
Patton Fund Management, Inc.	1.10%	Add +1915.4%	82,288	$8.2M
Crocodile Capital Partners GmbH	4.90%	No change	82,055	$8.2M
Caprock Group, LLC	0.17%	Add +18.2%	81,938	$8.2M
Abacus FCF Advisors LLC	1.06%	New	81,191	$8.1M
Jupiter Asset Management Ltd.	0.06%	New	81,113	$8.1M
Lesa Sroufe & Co	6.00%	Reduce -0.0%	80,665	$8.1M
Vega Investment Solutions	1.27%	—	79,640	$8.0M
Mather Group, Llc.	0.08%	Add +4.6%	79,671	$8.0M
Westpac Banking Corp.	0.50%	Add +105.3%	79,665	$8.0M
Seaview Investment Managers LLC	2.99%	New	79,505	$7.9M
Te Ahumairangi Investment Management Ltd	1.42%	Reduce -2.6%	79,337	$7.9M
Nomura Holdings Inc.	0.02%	Add +13.3%	78,718	$7.9M
Waverly Advisors, LLC	0.06%	Add +2.7%	78,441	$7.8M
Drum Hill Capital, LLC	8.33%	Reduce -1.8%	78,228	$7.8M
Bronte Capital Management Pty Ltd.	0.81%	Reduce -0.2%	77,856	$7.8M
Beacon Harbor Wealth Advisors, Inc.	1.70%	New	76,957	$7.7M
E Fund Management (Hong Kong) Co., Ltd.	2.56%	Add +6633.5%	67,604	$7.6M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.14%	Add +6.3%	76,217	$7.6M
Transamerica Financial Advisors, LLC	0.64%	Add +763.8%	76,207	$7.6M
Arkadios Wealth Advisors	0.15%	Reduce -14.1%	74,720	$7.5M
Fisher Funds Management LTD	0.19%	No change	74,619	$7.5M
Enclave Advisors LLC	1.05%	New	74,487	$7.4M
Sterling Capital Management LLC	0.12%	Add +43.8%	74,278	$7.4M
Financiere des Professionnels - Fonds d'investissement inc.	0.42%	No change	74,200	$7.4M
Engineers Gate Manager LP	0.09%	Add +191.0%	74,110	$7.4M
McIntyre Freedman & Flynn Investment Advisers Inc.	4.60%	Reduce -3.7%	73,416	$7.3M
Park Avenue Securities LLC	0.06%	Add +15.5%	73,295	$7.3M
Sanctuary Advisors, LLC	0.04%	Add +13.4%	73,002	$7.3M
Cox Capital Mgt LLC	4.52%	Add +1.5%	63,372	$7.3M
Midwest Trust Co	0.09%	Reduce -2.5%	72,501	$7.2M
Mizuho Securities USA LLC	0.12%	Reduce -0.7%	79,459	$7.2M
Bokf, NA	0.11%	Add +57.2%	72,140	$7.2M
Lazard Asset Management LLC	0.01%	Reduce -60.9%	72,021	$7.2M
M&T Bank Corp	0.02%	Add +22.7%	71,191	$7.1M
Royal Fund Management, LLC	0.65%	Add +28.3%	71,029	$7.1M
Ostrum Asset Management	0.34%	Reduce -51.0%	70,554	$7.0M
Groupama Asset Managment	0.10%	Add +7.8%	71,350	$7.0M
Wedmont Private Capital	0.24%	Add +1.7%	64,945	$7.0M
Robinson Value Management, Ltd.	3.75%	Reduce -0.9%	69,501	$6.9M
Abn Amro Investment Solutions	0.10%	Add +150.4%	69,438	$6.9M
J. Safra Sarasin Holding AG	0.11%	Add +20.1%	69,252	$6.9M
Kentucky Retirement Systems	0.19%	No change	68,978	$6.9M
IFP Advisors, Inc	0.15%	Add +1.0%	68,779	$6.9M
Marvin & Palmer Associates Inc.	4.82%	Reduce -5.0%	68,328	$6.8M
Norinchukin Bank, The	0.08%	Add +6.0%	67,052	$6.7M
Bleakley Financial Group, LLC	0.12%	Add +9.7%	66,859	$6.7M
Cary Street Partners Financial LLC	0.16%	Reduce -2.4%	64,916	$6.5M
Cavalier Investments, LLC	2.01%	New	64,699	$6.5M
Amova Asset Management Americas, Inc.	0.07%	Reduce -4.0%	64,095	$6.4M
Bearing Point Capital, LLC	0.99%	Add +10.4%	63,128	$6.3M
Hartford Investment Management Co.	0.19%	Reduce -2.1%	63,122	$6.3M
Brown Advisory Inc.	0.01%	Add +2.7%	62,836	$6.3M
Jones Financial Companies LLLP	0.00%	Add +45.8%	62,608	$6.3M
Core Alternative Capital	1.71%	Reduce -2.5%	62,239	$6.2M
King Luther Capital Management Corp.	0.02%	Add +0.2%	60,905	$6.1M
Rakuten Securities, Inc.	1.97%	Add +244.5%	60,805	$6.1M
B. Metzler seel. Sohn & Co. AG	0.05%	Add +8.2%	59,395	$5.9M
Merit Financial Group, LLC	0.05%	Add +48.0%	59,084	$5.9M
Hollencrest Capital Management	0.20%	No change	58,947	$5.9M
NewEdge Advisors, LLC	0.02%	Add +30.6%	58,749	$5.9M
Sciencast Management LP	0.80%	Add +18.2%	57,769	$5.8M
Oppenheimer & Close, LLC	3.92%	Reduce -5.4%	57,600	$5.8M
Cypress Capital Group	0.64%	Add +6.2%	57,126	$5.7M
Gulf International Bank (UK) Ltd	0.18%	No change	56,589	$5.7M
Ibex Wealth Advisors	0.55%	New	56,522	$5.6M
Huntleigh Advisors, Inc.	0.95%	Reduce -0.9%	56,488	$5.6M
Bank Julius Baer & Co. Ltd, Zurich	0.02%	Reduce -10.1%	55,887	$5.6M
Louisiana State Employees Retirement System	0.10%	Reduce -3.3%	55,700	$5.6M
VR Advisory Services Ltd	0.87%	No change	55,187	$5.5M
Maryland State Retirement & Pension System	0.11%	No change	54,994	$5.5M
Private Advisor Group, LLC	0.03%	Add +17.7%	54,888	$5.5M
JB Capital LLC	0.22%	Reduce -2.8%	54,863	$5.5M
Vestcor Inc	0.16%	Reduce -7.2%	54,497	$5.4M
Sumitomo Life Insurance Co.	0.14%	Add +370.2%	52,846	$5.3M
SIG North Trading, ULC	0.92%	Reduce -55.2%	52,664	$5.3M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -9.7%	52,460	$5.2M
Procyon Advisors, LLC	0.26%	Add +57.5%	51,852	$5.2M
Royal Palms Capital LLC	6.13%	—	51,737	$5.2M
Wakefield Asset Management LLLP	1.39%	Reduce -13.3%	51,450	$5.1M
Dynasty Wealth Management, LLC	0.05%	Add +10.2%	51,354	$5.1M
Evergreen Capital Management LLC	0.11%	Reduce -1.7%	51,341	$5.1M
Choate Investment Advisors	0.10%	New	50,916	$5.1M
Sand Hill Global Advisors, LLC	0.18%	Reduce -2.2%	50,665	$5.1M
Strong Tower Advisory Services	0.90%	Reduce -1.6%	50,254	$5.0M
New Mexico Educational Retirement Board	0.15%	Reduce -0.2%	50,180	$5.0M
4D Advisors, LLC	2.74%	Reduce -33.3%	50,000	$5.0M
PKO BP BANKOWY Universal Pension Society JSC	2.52%	No change	50,000	$5.0M
Estate Counselors, LLC	0.41%	No change	49,605	$5.0M
Towarzystwo Funduszy Inwestycyjnych Pzu SA	1.24%	Add +4.8%	49,450	$4.9M
Canada Post Corp Registered Pension Plan	0.19%	Add +8.0%	48,849	$4.9M
BCS Private Wealth Management, Inc.	1.66%	Reduce -26.0%	48,748	$4.9M
Siemens Fonds Invest GmbH	0.26%	Add +52.0%	47,624	$4.9M
Ridge Creek Global, Inc	4.05%	—	48,395	$4.8M
First National Bank of Omaha	0.14%	New	47,322	$4.8M
Empirical Finance, LLC	0.23%	Reduce -2.4%	48,189	$4.8M
Stratos Wealth Partners, LTD.	0.05%	Reduce -5.5%	48,157	$4.8M
OMERS ADMINISTRATION Corp	0.03%	Reduce -2.0%	48,107	$4.8M
EP Wealth Advisors, LLC	0.02%	—	47,906	$4.8M
Atria Investments, Inc	0.05%	Reduce -6.8%	47,875	$4.8M
Fortem Financial Group, LLC	1.27%	Add +5.5%	47,609	$4.8M
Patten Group, Inc.	0.86%	Reduce -1.7%	46,611	$4.7M
D.A. Davidson & Co.	0.03%	Add +23.3%	46,379	$4.6M
Grand Central Investment Group	3.36%	—	46,310	$4.6M
Meiji Yasuda Asset Management Co Ltd.	0.22%	Reduce -2.5%	45,977	$4.6M
Susquehanna Portfolio Strategies, LLC	0.07%	No change	45,920	$4.6M
Trexquant Investment LP	0.04%	New	45,627	$4.6M
AG2R La Mondiale Gestion D'actifs	0.20%	Add +4.0%	45,381	$4.5M
Red Cedar Investment Management, LLC	0.49%	Add +58.8%	45,244	$4.5M
J.W. Cole Advisors, Inc.	0.11%	Add +2.5%	45,637	$4.5M
O'Domhnaill Enterprises, Inc.	4.21%	—	45,038	$4.5M
Moors & Cabot, Inc.	0.19%	Reduce -17.6%	44,921	$4.5M
Levin Capital Strategies, L.P.	0.39%	No change	44,901	$4.5M
MUFG Securities EMEA plc	0.05%	Reduce -93.7%	44,737	$4.5M
Generali Investments CEE, investicni spolecnost, a.s.	0.31%	Reduce -7.5%	44,290	$4.4M
Kestra Private Wealth Services, LLC	0.06%	Reduce -0.8%	44,281	$4.4M
Prospera Financial Services Inc	0.07%	Add +8.9%	44,228	$4.4M
SBI Securities Co., Ltd.	0.11%	Reduce -4.2%	44,047	$4.4M
GLOBALT Investments LLC / GA	0.16%	Reduce -3.5%	43,873	$4.4M
Summit Trail Advisors, LLC	0.08%	Reduce -13.2%	43,829	$4.4M
MASTERINVEST Kapitalanlage GmbH	0.41%	Add +15.8%	42,423	$4.3M
Fifth Third Bancorp	0.01%	Add +4.0%	43,255	$4.3M
Two Sigma Advisers, LP	0.01%	New	42,700	$4.3M
Sava Infond d.o.o.	0.57%	Add +11.3%	42,170	$4.2M
Pinkerton Wealth, LLC	0.43%	Add +0.3%	41,957	$4.2M
Kestra Advisory Services, LLC	0.02%	Reduce -12.0%	41,836	$4.2M
WCG Wealth Advisors LLC	0.12%	New	41,770	$4.2M
HighPoint Advisor Group LLC	0.09%	Add +8.4%	41,758	$4.2M
Inlet Private Wealth, LLC	0.96%	Reduce -0.5%	41,570	$4.2M
Vise Technologies, Inc.	0.08%	Add +32.8%	41,467	$4.1M
Strategic Investment Advisors / MI	0.36%	New	41,168	$4.1M
Argent Trust Co	0.14%	Reduce -4.9%	40,924	$4.1M
AlTi Global, Inc.	0.09%	Add +1.9%	40,765	$4.1M
Ritholtz Wealth Management	0.07%	Add +67.0%	40,754	$4.1M
Banque Cantonale Vaudoise	0.15%	Reduce -61.0%	40,699	$4.1M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.	8.64%	Reduce -1.5%	39,880	$4.1M
Legacy Capital Wealth Management, LLC	2.46%	—	40,666	$4.1M
DRW Securities, LLC	0.31%	Reduce -43.6%	40,597	$4.0M
Deane Retirement Strategies, Inc.	1.67%	Reduce -40.9%	40,500	$4.0M
Mgo One Seven LLC	0.08%	Reduce -38.8%	40,404	$4.0M
Koa Wealth Management, LLC	2.77%	Reduce -2.3%	40,376	$4.0M
Focus Partners Advisor Solutions, LLC	0.05%	Add +87.6%	40,235	$4.0M
Tokio Marine Asset Management Co. Ltd.	0.14%	Reduce -1.4%	40,220	$4.0M
West Michigan Advisors, LLC	0.92%	Reduce -32.3%	40,015	$4.0M
Farther Finance Advisors, LLC	0.04%	Add +31.7%	39,590	$4.0M
DAVENPORT & Co LLC	0.02%	Reduce -0.8%	39,546	$3.9M
RFG Advisory, LLC	0.07%	Reduce -15.0%	39,516	$3.9M
apricus wealth, LLC	2.00%	Reduce -12.4%	39,205	$3.9M
Skylands Capital, LLC	0.53%	Reduce -12.3%	39,125	$3.9M
MH & Associates Securities Management Corp.	3.18%	—	39,055	$3.9M
Perigon Wealth Management, LLC	0.07%	Add +1.3%	38,889	$3.9M
Pullen Investment Management, LLC	2.04%	Add +18.3%	38,842	$3.9M
Parvin Asset Management, LLC	3.13%	Reduce -9.2%	38,830	$3.9M
Cookson Peirce & Co. Inc.	0.16%	New	38,678	$3.9M
HB Wealth Management, LLC	0.02%	Add +14.3%	38,367	$3.8M
Inspire Investing, LLC	0.34%	Reduce -43.4%	38,169	$3.8M
Praxis Investment Management Inc.	0.23%	No change	38,112	$3.8M
M Holdings Securities, Inc.	0.27%	Add +248.8%	37,996	$3.8M
North Dakota State Investment Board	0.14%	—	37,679	$3.8M
SteelPeak Wealth, LLC	0.12%	Add +0.1%	37,663	$3.8M
Massachusetts Financial Services Co.	0.00%	New	37,389	$3.7M
Central Valley Advisors, LLC	1.11%	Add +0.8%	37,259	$3.7M
Entropy Technologies, LP	0.20%	New	37,105	$3.7M
E. Ohman J:or Asset Management AB	0.09%	Reduce -22.6%	37,098	$3.7M
Knightsbridge Asset Management, LLC	0.60%	Add +3.3%	37,056	$3.7M
Flax Pond Capital, LLC	2.72%	—	36,630	$3.7M
Pekin Hardy Strauss, Inc.	0.34%	Add +6.1%	36,342	$3.6M
Knights of Columbus Asset Advisors LLC	0.21%	Reduce -40.1%	36,229	$3.6M
Wellington Shields & Co., LLC	0.89%	Reduce -4.2%	36,200	$3.6M
Geneva Partners, LLC	1.25%	New	35,190	$3.5M
Northwestern Mutual Investment Management Company, LLC	0.04%	Reduce -0.4%	34,868	$3.5M
Savant Capital, LLC	0.02%	Add +17.8%	34,778	$3.5M
Osmosis Investment Management UK Ltd	0.09%	—	34,746	$3.5M
Nations Financial Group Inc, /Ia/	0.18%	Reduce -5.5%	34,577	$3.5M
Game Creek Capital, LP	1.31%	Reduce -21.8%	34,500	$3.4M
Laird Norton Wetherby Trust Company, LLC	0.07%	New	34,404	$3.4M
Apollon Wealth Management, LLC	0.06%	Add +9.1%	34,299	$3.4M
Raiffeisen Bank International AG	0.04%	Reduce -4.5%	33,545	$3.4M
Uncommon Cents Investing LLC	0.83%	Reduce -1.5%	34,210	$3.4M
Greenfield Seitz Capital Management, LLC	1.11%	Reduce -11.3%	33,809	$3.4M
Counterpoint Mutual Funds LLC	0.25%	Add +5.7%	33,634	$3.4M
Clearstead Advisors, LLC	0.04%	Add +7.1%	33,339	$3.3M
Patriot Financial Group Insurance Agency, LLC	0.40%	Add +12.2%	33,331	$3.3M
Integrated Wealth Concepts LLC	0.04%	Add +1.9%	33,306	$3.3M
Callan Family Office, LLC	0.07%	Add +77.4%	33,290	$3.3M
Loomis Sayles & Co. L P	0.00%	New	33,220	$3.3M
Coldstream Capital Management Inc.	0.04%	Add +58.2%	33,191	$3.3M
Sequoia Financial Advisors, LLC	0.02%	Add +50.1%	32,878	$3.3M
Capital Analysts, LLC	0.09%	Reduce -4.5%	32,876	$3.3M
Sowell Financial Services LLC	0.12%	Add +10.7%	32,812	$3.3M
Belpointe Asset Management LLC	0.12%	Reduce -18.0%	32,742	$3.3M
Concurrent Investment Advisors, LLC	0.04%	Add +155.8%	32,552	$3.3M
Pavaki Capital Management LLC	2.27%	—	32,500	$3.2M
Twin Capital Management Inc.	0.40%	Add +0.5%	32,492	$3.2M
Commerzbank Aktiengesellschaft	0.07%	Add +22.8%	32,471	$3.2M
Lee Financial Co	0.43%	Add +0.2%	31,967	$3.2M
Diversify Advisory Services, LLC	0.10%	Add +53.5%	27,900	$3.2M
Fruth Investment Management	0.86%	Add +4.9%	31,866	$3.2M
Oak Family Advisors, LLC	0.96%	Reduce -12.3%	31,502	$3.1M
Advisors Preferred, LLC	0.51%	Reduce -39.0%	31,063	$3.1M
Ameritas Advisory Services, LLC	0.12%	Add +150.3%	31,139	$3.1M
Blue Capital, Inc.	2.21%	Reduce -55.7%	31,054	$3.1M
North Star Investment Management Corp.	0.19%	Reduce -1.7%	30,876	$3.1M
United Capital Financial Advisors, LLC	0.02%	Add +13.9%	30,655	$3.1M
O'Neil Global Advisors, Inc.	1.05%	New	30,645	$3.1M
Hussman Strategic Advisors, Inc.	0.74%	Reduce -40.2%	30,500	$3.0M
Johnson Financial Group, Inc.	0.11%	Add +7.0%	30,393	$3.0M
Palouse Capital Management, Inc.	1.95%	Reduce -6.3%	29,995	$3.0M
Securian Asset Management, Inc.	0.11%	Reduce -44.1%	29,673	$3.0M
Mufg Securities Americas Inc.	0.18%	Reduce -0.8%	29,399	$2.9M
CoreCap Advisors, LLC	0.10%	Reduce -4.3%	29,324	$2.9M
Caisse Des Depots Et Consignations	0.07%	Add +56.5%	29,116	$2.9M
Diversified Trust Co.	0.05%	Add +1.8%	29,031	$2.9M
Ellsworth Advisors, LLC	0.57%	Add +4.0%	25,359	$2.9M
Kentucky Retirement Systems Insurance Trust Fund	0.19%	No change	28,913	$2.9M
Wahed Invest LLC	0.38%	Reduce -0.6%	28,725	$2.9M
AssuredPartners Investment Advisors, LLC	0.43%	Add +9.3%	28,671	$2.9M
Oak Associates Ltd.	0.17%	No change	28,633	$2.9M
Atlatl Advisers LLC	1.09%	Add +25.1%	28,545	$2.9M
Cornercap Investment Counsel Inc.	1.40%	Reduce -1.3%	28,499	$2.8M
Range Financial Group LLC	0.98%	Add +8.8%	28,496	$2.8M
FIL Ltd	0.00%	Reduce -67.0%	28,361	$2.8M
Orion Investment Co	0.86%	Add +0.9%	28,172	$2.8M
Commerce Bank	0.02%	Add +0.7%	28,093	$2.8M
South Dakota Investment Council	0.05%	Reduce -6.3%	28,081	$2.8M
Ethic Inc.	0.04%	Add +17.4%	27,983	$2.8M
Williamson Legacy Group, LLC	2.18%	New	27,966	$2.8M
Qtron Investments LLC	0.36%	Add +63.5%	27,945	$2.8M
Tobam	0.69%	Add +4.3%	27,938	$2.8M
Two Sigma Securities, LLC	0.38%	New	27,529	$2.7M
Itau Unibanco Holding S.A.	0.07%	Add +3.6%	27,238	$2.7M
McAlvany Wealth Management LLC	2.07%	—	27,154	$2.7M
GAMMA Investing LLC	0.14%	Add +6.3%	27,085	$2.7M
Asset One Wealth Management LLC	0.37%	—	23,896	$2.7M
Krilogy Financial LLC	0.09%	Add +37.5%	21,368	$2.7M
XML Financial, LLC	0.22%	Reduce -6.8%	26,930	$2.7M
Delta Investment Management, LLC	0.47%	New	26,841	$2.7M
Alliance Private Wealth, LLC	0.93%	—	22,869	$2.7M
CHICAGO TRUST Co NA	0.42%	Add +2.0%	26,769	$2.7M
First Horizon Corp.	0.12%	Add +4.9%	26,295	$2.6M
Northwest & Ethical Investments L.P.	0.06%	Reduce -65.0%	26,293	$2.6M
Independent Advisor Alliance	0.06%	Add +34.2%	26,035	$2.6M
Union Bancaire Privee, UBP SA	0.03%	Add +29.0%	20,946	$2.6M
Azzad Asset Management Inc.	0.25%	Add +1.4%	25,597	$2.6M
Evelyn Partners Investment Management Services Ltd	0.32%	Add +1.6%	25,528	$2.5M
Rodgers Brothers Inc.	0.30%	Reduce -2.9%	25,464	$2.5M
Norris Financial Group, LLC	0.86%	Reduce -11.8%	25,392	$2.5M
Mount Lucas Management LP	1.12%	Reduce -0.3%	25,379	$2.5M
Global Retirement Partners, LLC	0.04%	Add +40.0%	25,371	$2.5M
Sunpointe, LLC	0.83%	Add +22.3%	25,212	$2.5M
Radnor Capital Management, LLC	0.37%	Add +17.6%	25,153	$2.5M
Pine Valley Investments Ltd Liability Co	0.12%	Reduce -1.7%	25,104	$2.5M
Greenleaf Trust	0.02%	Add +0.3%	25,036	$2.5M
Capital Financial Group Inc\co\	1.39%	—	24,967	$2.5M
Level Four Advisory Services, LLC	0.08%	Reduce -26.7%	24,894	$2.5M
Crescent Grove Advisors, LLC	0.24%	Add +29.9%	24,753	$2.5M
Cresset Asset Management, LLC	0.01%	Add +9.4%	24,675	$2.5M
Intellectus Partners, LLC	0.47%	Reduce -18.7%	24,508	$2.4M
Wolverine Asset Management LLC	0.14%	Reduce -14.0%	24,500	$2.4M
Salem Investment Counselors Inc.	0.07%	Add +10.9%	24,362	$2.4M
Meeder Advisory Services, Inc.	0.10%	Add +6.8%	24,296	$2.4M
True Freedom Investing, LLC	0.16%	Add +110.2%	24,212	$2.4M
Lido Advisors, LLC	0.01%	Add +3.7%	27,746	$2.4M
Virtus Investment Advisers, LLC	0.65%	Reduce -16.5%	24,039	$2.4M
Secure Asset Management, LLC	0.38%	Add +0.6%	23,962	$2.4M
LMCG Investments, LLC	0.14%	Reduce -24.7%	23,764	$2.4M
Hara Capital LLC	1.32%	Reduce -1.1%	23,721	$2.4M
Wealthspire Retirement, LLC	0.14%	Reduce -10.0%	23,717	$2.4M
Brown Brothers Harriman & Co.	0.01%	Add +4.3%	23,715	$2.4M
Rahlfs Capital, LLC	1.84%	Reduce -5.6%	23,710	$2.4M
Arete Wealth Advisors, LLC	0.16%	Add +706.4%	23,611	$2.4M
Ascent Group, LLC	0.08%	Add +37.1%	23,575	$2.4M
180 Wealth Advisors, LLC	0.27%	Add +49.2%	23,380	$2.3M
Anfield Capital Management, LLC	0.73%	Reduce -14.3%	23,306	$2.3M
Kopernik Global Investors, LLC	0.19%	Reduce -52.2%	23,201	$2.3M
Affinity Investment Advisors, LLC	1.53%	Reduce -18.1%	23,070	$2.3M
Western Wealth Management, LLC	0.11%	Add +2.6%	23,007	$2.3M
Bessemer Group Inc.	0.00%	Add +26.0%	22,861	$2.3M
Leisure Capital Management	0.75%	Reduce -1.5%	22,717	$2.3M
Citizens Financial Group Inc.	0.03%	Add +9.4%	22,658	$2.3M
Jump Financial, LLC	0.03%	Reduce -73.3%	22,653	$2.3M
denkapparat Operations GmbH	1.22%	Reduce -16.3%	22,534	$2.3M
Stansberry Asset Management, LLC	0.23%	Add +23.6%	22,523	$2.2M
Robertson Stephens Wealth Management, LLC	0.06%	Add +17.8%	22,480	$2.2M
Claret Asset Management Corp	0.26%	Reduce -2.6%	22,394	$2.2M
Mutual Advisors, LLC	0.05%	Reduce -8.1%	22,332	$2.2M
V-Square Quantitative Management LLC	0.23%	Add +3.8%	22,187	$2.2M
Old Port Advisors	0.54%	Add +11.5%	22,078	$2.2M
Hennion & Walsh Asset Management, Inc.	0.08%	Reduce -14.7%	22,057	$2.2M
Jaffetilchin Investment Partners, LLC	0.13%	Reduce -7.5%	22,020	$2.2M
AlphaQuest LLC	0.12%	Reduce -26.9%	21,987	$2.2M
Legacy Capital Group California, Inc.	0.53%	Reduce -18.7%	21,981	$2.2M
AlphaCore Capital LLC	0.05%	Add +7.5%	21,908	$2.2M
Blair William & Co.	0.01%	Reduce -16.0%	21,883	$2.2M
Commonwealth Retirement Investments LLC	0.70%	Reduce -7.9%	21,740	$2.2M
Florida Financial Advisors, LLC	0.58%	Add +30.6%	21,506	$2.1M
Axxcess Wealth Management, LLC	0.04%	Add +45.7%	21,409	$2.1M
Savvy Advisors, Inc.	0.07%	Add +13.9%	21,380	$2.1M
Brooklyn Investment Group	0.10%	Add +76.6%	21,338	$2.1M
Ofi Invest Asset Management	0.03%	Add +35.4%	24,871	$2.1M
Sigma Planning Corp	0.06%	Add +59.8%	21,175	$2.1M
Principal Securities, Inc.	0.03%	Add +103.7%	21,100	$2.1M
Compound Planning, Inc.	0.06%	Add +5.2%	21,071	$2.1M
Caitong International Asset Management Co., Ltd	0.51%	New	20,819	$2.1M
KCM Investment Advisors LLC	0.07%	Add +37.0%	20,813	$2.1M
Baader Bank Aktiengesellschaft	0.17%	Reduce -39.4%	20,952	$2.1M
Clough Capital Partners L P	0.18%	Reduce -21.7%	20,532	$2.1M
Moody National Bank Trust Division	0.20%	Reduce -21.0%	20,373	$2.0M
Chesley Taft & Associates LLC	0.08%	Add +13.8%	20,193	$2.0M
Formidable Asset Management, LLC	0.29%	Reduce -11.9%	23,775	$2.0M
Forum Financial Management, LP	0.03%	Add +0.2%	20,019	$2.0M
Choreo, LLC	0.03%	Add +23.5%	19,517	$2.0M
LGT Fund Management Co Ltd.	0.16%	Reduce -17.1%	19,443	$2.0M
Sienna Gestion	0.12%	No change	19,476	$2.0M
Rothschild Wealth LLC	0.19%	New	19,745	$2.0M
Clear Harbor Asset Management, LLC	0.13%	Add +3.5%	19,509	$1.9M
Orion Resource Partners LP	0.96%	Add +28.3%	19,495	$1.9M
TrinityBridge Ltd	0.04%	Reduce -3.4%	19,470	$1.9M
Wedbush Securities Inc.	0.06%	Add +20.3%	19,440	$1.9M
Cetera Trust Company, N.A	1.04%	Add +1.0%	19,433	$1.9M
Harvest Portfolios Group Inc.	0.03%	Add +17.6%	19,357	$1.9M
Moran Wealth Management, LLC	0.06%	Reduce -23.1%	19,346	$1.9M
World Investment Advisors	0.03%	Add +298.1%	19,255	$1.9M
Signaturefd, LLC	0.03%	Add +5.3%	19,198	$1.9M
Eagle Rock Investment Company, LLC	0.27%	Add +0.3%	19,190	$1.9M
Cim Investment Management Inc.	0.50%	No change	19,125	$1.9M
Smith, Moore & Co.	0.14%	Reduce -3.3%	19,005	$1.9M
Pinnacle Associates Ltd.	0.02%	Add +7.6%	18,860	$1.9M
Hedges Asset Management LLC	1.33%	Reduce -0.5%	18,850	$1.9M
Certuity, LLC	0.12%	Add +20.6%	18,528	$1.9M
Stableford Capital II LLC	0.66%	Reduce -2.9%	18,357	$1.8M
Regions Financial Corp.	0.01%	Reduce -37.6%	18,290	$1.8M
XTX Topco Ltd	0.05%	Add +297.2%	18,216	$1.8M
Chelsea Counsel Co.	0.78%	Reduce -1.0%	18,141	$1.8M
Phoenix Financial Ltd.	0.02%	Reduce -7.6%	18,153	$1.8M
Tower Research Capital LLC (TRC)	0.04%	Reduce -25.3%	18,131	$1.8M
Winmill & Co. Inc.	0.48%	Reduce -79.8%	18,000	$1.8M
NorthCrest Asset Manangement, LLC	0.04%	Add +147.6%	17,347	$1.8M
Ballentine Partners, LLC	0.03%	Add +0.9%	17,908	$1.8M
Intesa Sanpaolo Wealth Management	0.37%	—	17,790	$1.8M
Comprehensive Money Management Services LLC	1.22%	Reduce -3.3%	17,742	$1.8M
NewEdge Wealth, LLC	0.02%	Add +404.0%	17,549	$1.8M
Pinnacle Financial Partners, Inc.	0.01%	—	17,339	$1.7M
TCW Group Inc.	0.01%	New	17,268	$1.7M
Blue Trust, Inc.	0.02%	Reduce -12.6%	17,094	$1.7M
BNP Paribas	0.05%	Reduce -23.8%	17,019	$1.7M
Fractal Investments LLC	0.24%	No change	17,000	$1.7M
Keating Investment Counselors Inc.	0.47%	Reduce -0.1%	16,954	$1.7M
Neville Rodie & Shaw Inc.	0.12%	Reduce -15.5%	16,888	$1.7M
Inspire Advisors, LLC	0.15%	Reduce -29.4%	16,840	$1.7M
Oak Grove Capital LLC	0.33%	New	16,800	$1.7M
SG Trading Solutions, LLC	0.39%	—	16,784	$1.7M
Tema ETFs LLC	0.13%	Reduce -0.3%	16,705	$1.7M
KLCM Advisors, Inc.	0.14%	Reduce -9.2%	16,683	$1.7M
Sagespring Wealth Partners, LLC	0.03%	Add +13.2%	16,593	$1.7M
Independent Financial Group, LLC	0.04%	Add +5.0%	16,390	$1.6M
Balyasny Asset Management L.P.	0.00%	New	16,379	$1.6M
Clear Street Group Inc.	0.01%	New	16,367	$1.6M
VestGen Investment Management	0.90%	Reduce -2.7%	16,335	$1.6M
Waddell & Associates, LLC	0.11%	Add +21.6%	16,265	$1.6M
Chicago Partners Investment Group LLC	0.04%	Add +73.5%	13,045	$1.6M
CenterBook Partners LP	0.08%	Add +128.9%	16,180	$1.6M
Smartleaf Asset Management LLC	0.06%	Add +38.5%	15,848	$1.6M
Archford Capital Strategies, LLC	0.19%	Add +0.5%	16,150	$1.6M
IPG Investment Advisors LLC	0.28%	New	16,083	$1.6M
Pallas Capital Advisors LLC	0.05%	Add +118.0%	16,057	$1.6M
Allworth Financial LP	0.01%	Add +21.8%	16,023	$1.6M
Center For Asset Management LLC	0.83%	New	15,991	$1.6M
Fulton Bank, N.A.	0.06%	Reduce -11.8%	15,950	$1.6M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +4.7%	15,926	$1.6M
OneDigital Investment Advisors LLC	0.02%	Add +3.0%	15,888	$1.6M
Snowwater Investment Partners, LLC	1.45%	—	15,830	$1.6M
Prestige Wealth Management Group LLC	0.30%	Add +7261.5%	15,680	$1.6M
Independent Solutions Wealth Management, LLC	0.29%	Add +4.4%	15,647	$1.6M
Zhang Financial LLC	0.06%	Add +253.3%	15,644	$1.6M
Impact Partnership Wealth, LLC	0.20%	Add +20.2%	15,575	$1.6M
Cloverfields Capital Group, LP	0.48%	Reduce -27.7%	15,465	$1.5M
Abbington Investment Group	1.05%	No change	15,420	$1.5M
Fiduciary Trust Co	0.02%	Reduce -20.3%	15,246	$1.5M
Confluence Investment Management LLC	0.02%	Add +10.5%	15,137	$1.5M
Oakmont Investment Advisors, Inc.	1.10%	—	15,072	$1.5M
Bard Associates Inc.	0.39%	Reduce -11.7%	14,999	$1.5M
Stratos Wealth Advisors, LLC	0.07%	Reduce -19.8%	14,822	$1.5M
Emerald Advisors, LLC	0.20%	Reduce -7.0%	14,704	$1.5M
KOM Wealth Management Group, LLC	1.04%	Add +0.2%	14,697	$1.5M
Convergence Investment Partners, LLC	0.29%	Reduce -25.0%	14,615	$1.5M
Accel Wealth Management	0.39%	Add +7.5%	14,443	$1.4M
Waterloo Capital, L.P.	0.10%	Add +230.0%	14,369	$1.4M
TD Private Client Wealth LLC	0.03%	Reduce -4.7%	14,346	$1.4M
LaSalle St. Investment Advisors, LLC	0.23%	Reduce -13.9%	14,298	$1.4M
Westerkirk Capital Inc.	0.14%	Add +50.6%	14,282	$1.4M
Banco Santander, S.A.	0.01%	Reduce -7.3%	14,136	$1.4M
Fortis Capital Advisors, LLC	0.21%	Reduce -3.6%	14,128	$1.4M
Everhart Financial Group, Inc.	0.13%	Add +3.0%	14,126	$1.4M
Harvest Fund Management Co., Ltd	0.05%	Add +55.8%	14,114	$1.4M
MassMutual Private Wealth & Trust, FSB	0.04%	Reduce -13.4%	14,093	$1.4M
Quadrant Capital Group LLC	0.04%	Add +2.2%	14,038	$1.4M
IVC Wealth Advisors LLC	0.61%	Reduce -1.5%	14,001	$1.4M
Bramshill Investments, LLC	0.08%	Reduce -17.4%	13,973	$1.4M
Keel Point, LLC	0.08%	Reduce -1.2%	13,971	$1.4M
United Advisor Group, LLC	0.18%	Add +52.5%	13,943	$1.4M
Cadence Wealth Management LLC	0.67%	Reduce -0.3%	13,897	$1.4M
LFG Wealth Partners, LLC	0.88%	—	13,859	$1.4M
Dudley Capital Management, LLC	0.61%	No change	13,829	$1.4M
Benjamin Edwards Inc.	0.02%	Add +3.4%	13,766	$1.4M
Harmony Asset Management LLC	0.46%	New	13,745	$1.4M
Drive Wealth Management, LLC	0.27%	Add +14.6%	13,704	$1.4M
Signature Wealth Management Partners, LLC	0.68%	Reduce -2.4%	13,679	$1.4M
Virtu Financial LLC	0.05%	New	13,609	$1.4M
Nwam LLC	0.08%	Add +45.1%	10,803	$1.4M
Shrier Wealth Management, LLC	0.54%	—	13,498	$1.3M
Balefire, LLC	0.26%	Add +36.1%	13,488	$1.3M
Transcend Capital Advisors, LLC	0.10%	Add +18.1%	13,488	$1.3M
Evoke Wealth, LLC	0.03%	Add +14.5%	13,478	$1.3M
Hilltop National Bank	0.32%	Add +4.7%	13,340	$1.3M
Great Diamond Partners, LLC	0.26%	New	13,334	$1.3M
Park Capital Management, LLC / WI	0.94%	Add +19.2%	13,224	$1.3M
Park Place Capital Corp	0.27%	Reduce -9.9%	13,223	$1.3M
AMG National Trust Bank	0.03%	Reduce -84.1%	13,084	$1.3M
Curi Capital, LLC	0.02%	New	13,078	$1.3M
Volterra Technologies LP	1.33%	New	13,038	$1.3M
Retirement Planning Co of New England, Inc.	0.51%	Reduce -2.7%	12,802	$1.3M
Prelude Capital Management, LLC	0.09%	Reduce -66.5%	12,773	$1.3M
AlphaGrep UK Ltd	0.42%	—	12,708	$1.3M
Integrity Alliance, Llc.	0.05%	Add +13.2%	12,696	$1.3M
Ipswich Investment Management Co., Inc.	0.29%	Reduce -3.8%	12,669	$1.3M
Boothbay Fund Management, LLC	0.03%	Reduce -39.5%	12,586	$1.3M
Spire Wealth Management	0.04%	Reduce -4.9%	12,552	$1.3M
Realta Investment Advisors	0.41%	Reduce -3.8%	12,547	$1.3M
Dynamic Advisor Solutions LLC	0.04%	Reduce -0.5%	12,497	$1.2M
Simplicity Wealth,LLC	0.07%	Add +14.3%	12,449	$1.2M
CIBC Private Wealth Group LLC	0.00%	Add +31.2%	12,378	$1.2M
Norden Group LLC	0.12%	Add +0.7%	12,367	$1.2M
Welch Group, LLC	0.05%	Add +1.4%	12,357	$1.2M
Landscape Capital Management, L.L.C.	0.08%	New	12,352	$1.2M
EverSource Wealth Advisors, LLC	0.05%	Add +18.9%	12,297	$1.2M
Silverlake Wealth Management LLC	0.28%	Reduce -0.1%	12,276	$1.2M
Secured Retirement Advisors, LLC	0.68%	Reduce -33.9%	12,246	$1.2M
ORG Partners LLC	0.22%	Reduce -47.9%	12,169	$1.2M
Guidance Capital, Inc.	0.30%	Add +5.7%	9,959	$1.2M
Fig Financial Advisory Services Inc.	0.76%	New	12,052	$1.2M
Ancora Advisors LLC	0.02%	Add +15.6%	12,050	$1.2M
Apriem Advisors	0.11%	Reduce -0.1%	12,000	$1.2M
Oak Thistle LLC	0.17%	Reduce -85.5%	11,970	$1.2M
Renasant Bank	0.81%	Reduce -10.7%	11,908	$1.2M
Fifth Third Wealth Advisors LLC	0.04%	Reduce -7.5%	11,891	$1.2M
Lavaca Capital LLC	0.20%	No change	11,800	$1.2M
Hickory Point Bank & Trust	0.85%	No change	11,794	$1.2M
SmartHarvest Portfolios, LLC	0.41%	—	11,753	$1.2M
Munich Reinsurance Co Stock Corp in Munich	0.03%	Add +506.7%	11,491	$1.2M
TFB Advisors LLC	0.33%	Add +151.1%	11,714	$1.2M
Huntington National Bank	0.01%	Add +9.6%	11,706	$1.2M
TriaGen Wealth Management LLC	0.30%	Reduce -0.1%	11,596	$1.2M
Fortress Private Ledger, LLC	0.38%	Add +41.9%	11,530	$1.2M
HUB Investment Partners, LLC	0.03%	Add +4.5%	11,520	$1.2M
VestGen Advisors, LLC	0.05%	Reduce -2.4%	11,483	$1.1M
Coastline Trust Co	0.11%	New	11,425	$1.1M
BigSur Wealth Management LLC	0.28%	No change	11,400	$1.1M
Elevated Capital Advisors, LLC	0.26%	Reduce -32.4%	11,384	$1.1M
Eagle Strategies LLC	0.14%	Add +16.3%	11,304	$1.1M
Aaron Wealth Advisors LLC	0.06%	Add +15.6%	11,268	$1.1M
Steward Partners Investment Advisory, LLC	0.01%	Reduce -2.4%	11,207	$1.1M
Caerus Investment Advisors, LLC	0.37%	Add +67.9%	11,167	$1.1M
Excalibur Management Corp.	0.40%	Reduce -0.4%	11,100	$1.1M
Severin Investments, LLC	0.98%	Add +76.9%	11,086	$1.1M
Vantage Financial Partners, LLC	0.22%	Add +0.5%	10,985	$1.1M
Redwood Investment Management, LLC	0.12%	Reduce -25.3%	10,945	$1.1M
Shepherd Kaplan Krochuk, LLC	0.90%	No change	10,921	$1.1M
Quadcap Wealth Management, LLC	0.12%	Add +3.1%	10,903	$1.1M
Citizens Business Bank	0.18%	Reduce -38.3%	10,807	$1.1M
Meridian Investment Counsel Inc.	0.26%	No change	10,802	$1.1M
Cigna Investments Inc.	0.16%	Reduce -1.1%	10,689	$1.1M
Crumly & Associates Inc.	0.22%	Add +5.4%	10,686	$1.1M
Duncan Williams Asset Management, LLC	0.26%	Add +0.2%	9,027	$1.1M
Gibbs Wealth Management	0.25%	Add +1.5%	9,575	$1.0M
University of Texas/Texas Am Investment Management Co.	0.15%	New	10,404	$1.0M
Evolve Private Wealth, LLC	0.06%	—	10,376	$1.0M
Empirical Asset Management, LLC	0.29%	Add +4.2%	10,375	$1.0M
CoreCommodity Management, LLC	0.22%	Add +35.3%	10,355	$1.0M
Gryphon Financial Partners LLC	0.11%	Add +9.5%	10,362	$1.0M
McCarter Private Wealth Services LLC	0.46%	Add +2.4%	10,278	$1.0M
Sivia Capital Partners, LLC	0.21%	Add +73.6%	10,248	$1.0M
Bangor Savings Bank	0.08%	Reduce -9.5%	10,231	$1.0M
Machina Capital S.A.S.	0.19%	Reduce -75.7%	10,212	$1.0M
Summit Financial, LLC	0.01%	Reduce -13.7%	10,174	$1.0M
Turtle Creek Wealth Advisors, LLC	0.08%	Add +10.9%	10,153	$1.0M
Greenline Partners, LLC	0.12%	Add +1.8%	10,136	$1.0M
Meiji Yasuda Life Insurance Co	0.03%	Reduce -21.6%	10,074	$1.0M
Moneco Advisors, LLC	0.08%	Reduce -1.0%	10,055	$1.0M
Beacon Investment Advisors LLC	0.40%	No change	10,000	$999K
Hillsdale Investment Management Inc.	0.03%	New	10,000	$999K
Premier Path Wealth Partners, LLC	0.13%	Add +12.2%	9,998	$998K
BFI Infinity Ltd.	0.62%	Reduce -4.1%	9,981	$997K
Campbell & CO Investment Adviser LLC	0.05%	Add +177.5%	9,934	$992K
Dana Investment Advisors, Inc.	0.03%	Reduce -1.0%	9,885	$987K
Schulhoff & Co. Inc.	0.41%	Reduce -5.7%	9,850	$984K
Cidel Asset Management Inc.	0.07%	Reduce -7.9%	9,823	$981K
Ameritas Investment Partners, Inc.	0.03%	Reduce -2.5%	9,767	$975K
Brookstone Capital Management	0.01%	Reduce -19.2%	9,726	$971K
Sage Mountain Advisors LLC	0.05%	Reduce -13.3%	9,685	$967K
B. Riley Wealth Advisors, Inc.	0.05%	Add +4.0%	9,673	$966K
Ausdal Financial Partners, Inc.	0.04%	Add +11.8%	9,618	$960K
Valeo Financial Advisors, LLC	0.02%	Add +6.5%	9,618	$960K
Avestar Capital, LLC	0.07%	Reduce -1.6%	9,584	$957K
Parr McKnight Wealth Management Group, LLC	0.13%	Reduce -0.5%	9,562	$955K
Fox Run Management, L.L.C.	0.15%	Add +27.8%	9,561	$955K
Point Nemo Capital, LLC	0.94%	—	9,514	$950K
Meixler Investment Management, Ltd.	0.58%	Add +7.7%	9,511	$950K
Steadtrust LLC	0.58%	Reduce -38.5%	9,486	$947K
Agf Management Ltd.	0.00%	Reduce -49.7%	9,401	$939K
Harbour Investments, Inc.	0.02%	Add +24.1%	9,325	$931K
Two Sigma Investments, LP	0.00%	Reduce -77.9%	9,300	$929K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	0.03%	Reduce -42.1%	9,270	$926K
Genus Capital Management Inc.	0.11%	Reduce -51.9%	9,260	$925K
Avidian Wealth Enterprises, LLC	0.03%	Add +1.2%	9,240	$923K
MAI Capital Management	0.01%	Add +18.4%	9,222	$921K
Parallel Advisors, LLC	0.02%	Add +9.0%	9,179	$917K
Brendel Financial Advisors LLC	0.44%	Reduce -8.1%	9,047	$903K
Sage Rhino Capital LLC	0.17%	Reduce -28.3%	9,047	$903K
McRae Capital Management Inc.	0.18%	No change	9,000	$899K
Scientech Research LLC	0.56%	New	8,972	$896K
OMC Financial Services LTD	0.33%	No change	8,962	$895K
Bank of Hawaii	0.04%	Add +5.1%	8,955	$894K
State of Wyoming	0.10%	Reduce -36.2%	8,875	$886K
Systematic Alpha Investments, LLC	0.03%	No change	8,855	$884K
Earned Wealth Advisors, LLC	0.06%	Add +31.0%	8,713	$870K
Central Pacific Bank - Trust Division	0.11%	Reduce -2.0%	8,694	$868K
Decker Wealth Management LLC	0.19%	—	8,614	$860K
Sapient Capital LLC	0.01%	Reduce -25.4%	8,423	$858K
PFG Investments, LLC	0.04%	Add +11.5%	8,585	$857K
First Financial Bankshares Inc	0.02%	Reduce -4.6%	8,545	$853K
Citizens National Bank Trust Department	0.15%	No change	8,532	$852K
Ellevest, Inc.	0.12%	Add +0.2%	8,459	$845K
Dorsey & Whitney Trust CO LLC	0.04%	Add +6.8%	8,357	$834K
Gateway Investment Advisers LLC	0.01%	Add +57.2%	8,330	$832K
Polymer Capital Management (US) LLC	0.11%	Reduce -3.0%	8,324	$831K
International Assets Investment Management, LLC	0.06%	Reduce -25.8%	8,293	$828K
Frank, Rimerman Advisors LLC	0.05%	Add +0.6%	8,266	$825K
SMART Wealth LLC	0.25%	Add +8.7%	8,261	$825K
Wealthspire Advisors, LLC	0.01%	Add +166.0%	8,219	$821K
Alan B Lancz & Associates, Inc.	0.72%	No change	8,170	$816K
Fideuram Asset Management (Ireland) dac	0.06%	—	15,891	$812K
FineMark National Bank & Trust	0.03%	No change	8,110	$810K
Papamarkou Wellner Asset Management inc.	0.49%	Add +0.4%	8,103	$809K
Fiduciary Financial Group, LLC	0.11%	Add +4.9%	8,069	$806K
Moody Aldrich Partners LLC	0.15%	No change	8,061	$805K
Syon Capital LLC	0.04%	Add +5.8%	8,042	$803K
UMB Bank, n.a.	0.01%	Add +2.1%	8,019	$801K
Azimuth Capital Investment Management LLC	0.03%	No change	8,000	$799K
Rothschild Investment LLC	0.04%	Add +13.3%	7,988	$798K
Fielder Capital Group LLC	0.17%	Reduce -4.8%	7,986	$797K
Legacy Financial Advisors, Inc.	0.11%	Add +68.6%	7,952	$794K
Hager Investment Management Services, LLC	0.43%	Add +0.7%	7,894	$788K
GTS Securities LLC	0.03%	Reduce -31.7%	7,890	$788K
Horizon Kinetics Asset Management LLC	0.01%	Reduce -3.1%	7,813	$780K
Cedar Wealth Management, LLC	0.23%	Add +34.6%	7,786	$777K
Kathmere Capital Management, LLC	0.05%	Add +39.3%	7,777	$777K
S.A. Mason LLC	0.31%	Add +4.8%	7,773	$776K
USA Financial Formulas	0.14%	Reduce -27.8%	7,677	$767K
Flputnam Investment Management Co.	0.01%	Add +3.2%	7,669	$766K
Snowden Capital Advisors LLC	0.02%	Add +8.2%	7,650	$764K
Fisher Asset Management	0.00%	Add +48.3%	7,612	$760K
Thoroughbred Financial Services, LLC	0.04%	Add +135.3%	7,616	$760K
Cladis Investment Advisory, LLC	0.42%	Reduce -22.4%	7,600	$759K
Unique Wealth Strategies, LLC	0.30%	Reduce -8.6%	7,598	$759K
Howard Capital Management, LLC	0.01%	Add +0.5%	7,596	$758K
Larson Financial Group LLC	0.03%	Add +11.2%	7,522	$751K
Xxi Wealth, LLC	0.46%	—	7,510	$750K
Avior Wealth Management, LLC	0.02%	New	7,507	$750K
Themes Management Co LLC	0.59%	—	7,472	$746K
United Financial Planning Group LLC	0.45%	Reduce -28.1%	7,441	$743K
Zacks Investment Management	0.01%	Add +118.1%	7,388	$738K
Brookwood Investment Group LLC	0.09%	Reduce -7.3%	7,385	$737K
Whittier Trust Co. of Nevada Inc.	0.02%	Add +1013.0%	6,745	$737K
Northwest Wealth Management, LLC	0.12%	Add +42.4%	7,334	$732K
Smithfield Trust Co	0.03%	Add +7.7%	7,321	$731K
Frec Markets, Inc.	0.21%	—	7,256	$725K
Parcion Private Wealth LLC	0.04%	Add +141.8%	7,189	$718K
Meridian Wealth Management, LLC	0.03%	Add +25.9%	7,155	$714K
Parkside Financial Bank & Trust	0.05%	Add +1.4%	7,153	$714K
Livforsakringsbolaget Skandia, Omsesidigt	0.03%	Reduce -10.1%	7,122	$711K
Providence First Trust Co	0.25%	New	7,120	$711K
Expressive Wealth LLC	0.76%	—	7,090	$708K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.16%	Reduce -1.9%	7,070	$706K
Banyan Capital Management, Inc.	0.31%	No change	7,050	$704K
Vestmark Advisory Solutions, Inc.	0.01%	Add +3.5%	7,047	$704K
GeoWealth Management, LLC	0.03%	Reduce -4.7%	7,046	$704K
Hilltop Holdings Inc.	0.04%	Add +57.0%	7,030	$702K
CWA Asset Management Group, LLC	0.03%	Add +10.5%	7,012	$700K
JTC Employer Solutions Trustee Ltd	0.05%	No change	7,000	$699K
Lawood & Co.	0.66%	—	6,963	$695K
Silver Oak Securities, Incorporated	0.05%	Reduce -19.6%	6,824	$695K
Nemes Rush Group LLC	0.07%	Add +15.2%	6,937	$693K
Brave Asset Management Inc.	0.16%	Reduce -13.8%	6,900	$689K
Ponta Wealth Partners, LLC	0.64%	—	6,898	$689K
Successful Portfolios LLC	0.35%	Add +3.1%	6,294	$686K
CX Institutional	0.02%	Add +3.7%	6,864	$685K
Heathbridge Capital Management Ltd.	0.26%	Reduce -18.0%	6,850	$684K
New Wave Wealth Advisors LLC	0.25%	Add +1.3%	6,849	$684K
Petra Financial Advisors Inc.	0.40%	New	6,834	$682K
Three Seasons Wealth, LLC	0.07%	New	6,831	$682K
EFG International AG	0.01%	—	6,802	$679K
Welch & Forbes LLC	0.01%	No change	6,790	$678K
Summit Financial Wealth Advisors, LLC	0.10%	Add +3.1%	6,788	$678K
Peregrine Asset Advisers, Inc.	0.19%	No change	6,723	$671K
Essential Partners LLC	0.21%	Add +168.9%	6,721	$671K
WESPAC Advisors, LLC	0.36%	New	6,714	$670K
Beese Fulmer Investment Management, Inc.	0.04%	New	6,706	$670K
Towne Trust Company, N.A	0.21%	No change	6,700	$669K
American Alpha Advisors, LLC	0.42%	Add +21.0%	6,673	$666K
waypoint wealth counsel	0.24%	Add +7.1%	6,525	$652K
Dynamic Technology Lab Private Ltd	0.15%	Reduce -12.8%	6,528	$651K
Crestmont Private Wealth LLC	0.21%	No change	6,499	$649K
Somerset Trust Co	0.20%	Add +5.3%	6,468	$646K
Searle & Co.	0.17%	No change	6,427	$642K
Personal Cfo Solutions, LLC	0.10%	Reduce -14.3%	6,393	$638K
Asahi Life Asset Management Co., LTD.	0.36%	Reduce -1.3%	6,388	$638K
Capital City Trust Co.	0.14%	Add +27.5%	6,373	$636K
Roberts Glore & Co. Inc.	0.17%	Reduce -18.0%	6,369	$636K
Net Worth Advisory Group	0.13%	Reduce -10.4%	6,369	$636K
Wealthcare Advisory Partners LLC	0.01%	Add +37.3%	6,354	$634K
Journey Strategic Wealth LLC	0.02%	Add +16.2%	6,335	$633K
E&G Advisors, LLC	0.14%	Reduce -2.6%	6,325	$632K
Ewa, LLC	0.15%	Add +16.5%	6,304	$629K
Focused Alpha, LLC	0.18%	—	6,265	$626K
QTR Family Wealth, LLC	0.27%	Add +24.2%	5,101	$620K
Rossby Financial, LCC	0.19%	Add +139.5%	6,184	$617K
Montz Harcus Wealth Management LLC	0.25%	Reduce -0.1%	6,151	$614K
Inceptionr LLC	0.17%	Reduce -64.9%	6,150	$614K
Allen Capital Group, LLC	0.06%	Add +6.9%	6,119	$611K
Main Street Financial Solutions, LLC	0.05%	Reduce -13.6%	6,112	$610K
Turning Point Benefit Group, Inc.	0.32%	New	6,108	$610K
Crestwood Advisors Group, LLC	0.01%	Add +45.1%	6,102	$609K
Modern Wealth Management, LLC	0.01%	Add +5.1%	6,088	$608K
One Wealth Advisors, LLC	0.07%	Add +23.6%	6,086	$608K
Soltis Investment Advisors LLC	0.04%	Add +74.3%	6,064	$606K
Bay Capital Advisors, LLC	0.37%	No change	6,060	$605K
Columbia Asset Management	0.11%	Reduce -5.1%	6,057	$605K
Prudent Man Advisors, LLC	0.22%	Reduce -1.4%	6,036	$603K
World Equity Group, Inc.	0.17%	Reduce -9.3%	6,015	$601K
Ceeto Capital Group, LLC	0.17%	No change	6,000	$599K
Old National Bancorp	0.01%	Add +33.9%	5,989	$598K
Mma Asset Management LLC	0.21%	Add +2.5%	5,984	$598K
Prime Capital Investment Advisors, LLC	0.01%	Reduce -0.8%	5,940	$593K
Drucker Wealth 3.0, LLC	0.10%	Add +6.2%	5,929	$592K
Pinnacle Wealth Management Advisory Group, LLC	0.04%	Add +126.7%	5,886	$588K
Stone Wealth Partners	0.52%	—	5,874	$587K
GFS Advisors, LLC	0.07%	Reduce -1.2%	5,857	$585K
BW Gestao de Investimentos Ltda.	0.02%	New	5,848	$584K
Bison Wealth, LLC	0.07%	Add +5.9%	6,092	$584K
Childress Capital Advisors, LLC	0.09%	Add +37.7%	5,801	$579K
Aspetuck Financial Management LLC	0.39%	Reduce -0.4%	5,764	$576K
Tred Avon Family Wealth, LLC	0.19%	Reduce -0.3%	5,764	$576K
Conning Inc.	0.02%	Add +9.2%	5,748	$574K
SVB Wealth LLC	0.03%	Reduce -2.5%	5,733	$572K
Bulltick Wealth Management, LLC	0.12%	New	5,730	$572K
LRI Investments, LLC	0.05%	Add +0.6%	5,697	$569K
Larry Mathis Financial Planning, LLC	0.50%	—	5,696	$569K
Heritage Wealth Management, Inc.	0.16%	Reduce -5.0%	5,650	$564K
Kenora Financial, LLC	0.19%	No change	5,637	$563K
Capstone Investment Advisors, LLC	0.01%	Reduce -20.4%	5,625	$562K
Independent Family Office, LLC	0.23%	No change	5,593	$558K
Fidelis Capital Partners, LLC	0.04%	Add +3.0%	5,576	$557K
Cauble & Harre Wealth Management, Inc.	0.47%	—	5,574	$557K
SageView Advisory Group, LLC	0.02%	Reduce -0.9%	5,558	$555K
Jackson Thornton Wealth Management, LLC	0.05%	Add +32.5%	5,078	$555K
L2 Asset Management, LLC	0.07%	Add +6.6%	5,495	$549K
Insight 2811, Inc.	0.24%	Reduce -0.4%	5,474	$547K
Quotient Wealth Partners, LLC	0.01%	Add +2.7%	5,446	$544K
Inscription Capital, LLC	0.06%	Add +11.4%	5,435	$543K
Worth Financial Advisory Group, LLC	0.26%	Add +2.5%	5,432	$542K
WINTON GROUP Ltd	0.02%	Reduce -93.3%	5,427	$542K
McGuire Capital Advisors Inc.	0.34%	—	5,410	$540K
Occidental Asset Management, LLC	0.06%	Reduce -0.9%	5,408	$540K
FUKOKU MUTUAL LIFE INSURANCE Co	0.04%	Reduce -3.3%	5,361	$535K
CreativeOne Wealth, LLC	0.01%	Reduce -19.9%	5,357	$535K
Constitution Capital LLC	0.25%	New	5,350	$534K
Insigneo Advisory Services, LLC	0.04%	New	5,347	$534K
Jackson Square Capital, LLC	0.11%	Add +23.9%	5,342	$533K
West Family Investments, Inc.	0.12%	Reduce -13.4%	5,274	$527K
IHT Wealth Management, LLC	0.01%	Add +5.9%	5,241	$524K
Trust Co. of Toledo NA	0.05%	No change	5,196	$519K
Vanguard Capital Wealth Advisors	0.41%	New	5,158	$515K
Seelaus Asset Management LLC	0.41%	Reduce -2.6%	5,150	$514K
Composition Wealth, LLC	0.01%	Add +32.5%	5,118	$511K
Cercano Management LLC	0.02%	No change	5,118	$511K
Howe & Rusling Inc.	0.03%	Reduce -1.7%	5,098	$509K
Venture Visionary Partners LLC	0.02%	Add +6.7%	5,067	$506K
Equitable Holdings, Inc.	0.00%	Reduce -31.4%	5,055	$505K
Moneta Group Investment Advisors LLC	0.00%	Add +48.9%	5,049	$504K
Cassaday & Co Wealth Management LLC	0.01%	No change	5,036	$503K
Catalyst Capital Advisors LLC	0.01%	Add +33.8%	5,010	$500K
O'Brien Greene & Co. Inc	0.15%	No change	5,000	$499K
Plan Group Financial, LLC	0.13%	Reduce -29.2%	5,000	$499K
Mairs & Power Inc.	0.00%	No change	5,000	$499K
Curbstone Financial Management Corp	0.09%	Reduce -8.3%	4,968	$496K
First City Capital Management, Inc.	0.26%	No change	4,950	$494K
Catalyst Financial Partners LLC	0.06%	Add +24.2%	4,941	$493K
Checchi Capital Advisers, LLC	0.03%	Reduce -7.9%	4,927	$492K
Simmons Bank	0.03%	Reduce -7.8%	4,911	$490K
Clarius Group, LLC	0.03%	Reduce -1.1%	4,896	$489K
Hantz Financial Services, Inc.	0.01%	Add +56.0%	4,843	$484K
Facet Wealth, Inc.	0.01%	New	3,666	$484K
Alta Wealth Advisors LLC	0.16%	Add +59.5%	4,829	$482K
Haverford Trust Co	0.00%	Add +0.8%	4,812	$480K
Stonehearth Capital Management, LLC	0.18%	Reduce -1.5%	4,780	$477K
Strategy Asset Managers LLC	0.08%	Add +1.9%	4,760	$475K
Essex Investment Management Co. LLC	0.07%	No change	4,741	$473K
PCM Encore, LLC	0.10%	—	4,703	$470K
Wick Capital Partners, LLC	0.08%	New	4,690	$468K
Pettee Investors, Inc.	0.26%	Reduce -83.3%	4,655	$465K
Westport Asset Management Inc.	0.19%	No change	5,505	$464K
Aquatic Capital Management LLC	0.01%	Reduce -91.6%	4,621	$461K
Gables Capital Management Inc.	0.19%	No change	4,600	$459K
Yeomans Consulting Group, Inc.	0.13%	Reduce -17.8%	4,597	$459K
D L Carlson Investment Group Inc.	0.08%	Add +0.5%	4,586	$458K
Confluence Wealth Services, Inc.	0.02%	No change	4,568	$456K
One Plus One Wealth Management, LLC	0.21%	Add +11.5%	4,560	$455K
Advus Financial Partners, LLC	0.11%	Reduce -0.5%	4,555	$455K
GenTrust, LLC	0.02%	New	4,541	$453K
Perennial Investment Advisors, LLC	0.04%	New	4,536	$453K
Private Harbour Investment Management & Counsel, LLC	0.47%	No change	4,528	$452K
Wellspring Financial Advisors, LLC	0.04%	Reduce -2.5%	4,500	$449K
Spirit of America Management Corp.	0.10%	Add +114.3%	4,500	$449K
Zions Bancorporation, National Association	0.02%	Add +106.2%	4,483	$448K
Wilmington Savings Fund Society, FSB	0.01%	Reduce -0.7%	4,460	$445K
PDS Planning, Inc	0.03%	Add +9.5%	4,454	$445K
Exencial Wealth Advisors, LLC	0.01%	Add +34.7%	4,441	$443K
Resonant Capital Advisors, LLC	0.02%	Add +0.7%	4,433	$443K
SevenBridge Financial Group, LLC	0.07%	No change	3,497	$440K
Peapack Gladstone Financial Corp.	0.01%	Reduce -23.9%	4,392	$439K
Mach-1 Financial Group, LLC	0.09%	New	4,386	$438K
Beirne Wealth Consulting Services, LLC	0.13%	Reduce -4.4%	4,346	$434K
Jeppson Wealth Management, LLC	0.14%	No change	4,343	$434K
Duncker Streett & Co. Inc.	0.08%	No change	4,332	$433K
Redwood Wealth Management Group, LLC	0.18%	Reduce -4.5%	4,319	$431K
Florida Trust Wealth Management Co	0.01%	Reduce -4.3%	4,300	$429K
Cahill Financial Advisors Inc.	0.05%	Reduce -1.3%	4,284	$428K
Brown Miller Wealth Management, LLC	0.12%	Add +2.7%	4,268	$426K
Modera Wealth Management, LLC	0.00%	Add +3.6%	4,257	$425K
Essex Financial Services, Inc.	0.02%	Add +40.6%	4,252	$425K
Abel Hall, LLC	0.10%	New	4,236	$423K
Pacific Sage Partners, LLC	0.07%	Reduce -4.3%	4,232	$423K
Sunbelt Securities, Inc.	0.03%	Reduce -1.0%	4,216	$421K
Bridgewater Advisors Inc.	0.03%	Reduce -0.5%	3,718	$421K
Stapp Wealth Management, PLLC	0.54%	Reduce -2.0%	4,208	$420K
Heartland Bank & Trust Co	0.18%	Reduce -0.9%	4,204	$420K
RiverFront Investment Group, LLC	0.01%	Add +0.1%	4,202	$420K
Rock Point Advisors, LLC	0.10%	Reduce -19.2%	4,198	$419K
Foster & Motley Inc.	0.02%	Reduce -6.8%	4,182	$418K
Freestone Grove Partners LP	0.00%	Reduce -58.1%	4,185	$418K
Sawgrass Asset Management LLC	0.05%	No change	4,179	$417K
Ballast Rock Private Wealth LLC	0.26%	—	4,169	$416K
Pinnacle Wealth Management Group, Inc.	0.21%	No change	4,130	$412K
Beutel, Goodman & Co Ltd.	0.00%	No change	4,131	$412K
Virtue Capital Management, LLC	0.06%	New	4,062	$411K
Banque Transatlantique SA	0.01%	Add +37.7%	4,110	$410K
Walleye Capital LLC	0.00%	Reduce -88.2%	4,103	$410K
Private Wealth Asset Management, LLC	0.04%	Add +0.3%	4,072	$407K
Foundations Investment Advisors, LLC	0.01%	Add +11.8%	4,046	$404K
Marathon Capital Management	0.09%	Reduce -4.7%	4,042	$404K
Wealth Preservation Advisors, LLC	0.20%	No change	4,029	$402K
Camden National Bank	0.06%	Reduce -3.9%	4,014	$401K
Nilsine Partners, LLC	0.03%	Add +9.3%	4,014	$401K
Blueshift Asset Management, LLC	0.12%	New	4,011	$400K
Veracity Capital LLC	0.12%	Add +58.9%	4,008	$400K
Act Wealth Management, LLC	0.13%	Reduce -21.2%	4,007	$400K
Seven Mile Advisory	0.07%	Reduce -15.8%	4,004	$400K
Corundum Trust Company, INC	0.91%	No change	4,000	$399K
TigerOak Management, L.L.C.	0.12%	No change	4,000	$399K
Northeast Investment Management	0.02%	No change	4,000	$399K
HM Payson & Co.	0.01%	Reduce -4.8%	4,000	$399K
Gradient Capital Advisors, LLC	0.10%	New	3,984	$398K
CENTRAL TRUST Co	0.01%	Add +4.5%	3,974	$397K
Legacy Capital Wealth Partners, LLC	0.08%	Reduce -0.1%	3,947	$394K
Laidlaw Wealth Management LLC	1.22%	Reduce -42.8%	3,942	$394K
Mesirow Financial Investment Management, Inc.	0.01%	Reduce -49.4%	3,941	$393K
Retireful, LLC	0.49%	No change	3,862	$393K
Verus Capital Partners, LLC	0.03%	Reduce -4.7%	3,933	$393K
Optimize Financial Inc.	0.20%	Add +1.4%	3,929	$392K
Penserra Capital Management LLC	0.00%	Add +3983.3%	3,920	$391K
Capital Investment Advisory Services, LLC	0.03%	Reduce -2.4%	3,906	$390K
DV Trading LLC	0.03%	—	3,900	$389K
Fullerton Fund Management Co Ltd.	0.02%	New	3,893	$389K
Portside Wealth Group, LLC	0.05%	New	3,891	$389K
Optas, LLC	0.06%	Add +8.0%	3,890	$388K
Atalanta Sosnoff Capital, LLC	0.01%	Reduce -3.6%	3,889	$388K
Bowen Hanes & Co. Inc.	0.01%	Add +3.9%	3,844	$384K
AlphaCentric Advisors LLC	0.38%	—	3,828	$382K
Riversedge Advisors, LLC	0.06%	Add +33.3%	3,804	$380K
Advyzon Investment Management, LLC	0.04%	Add +37.7%	3,771	$377K
Integrated Advisors Network LLC	0.02%	Add +23.4%	3,765	$376K
71 West Capital Partners	0.02%	—	3,756	$375K
Cromwell Holdings LLC	0.20%	No change	3,755	$375K
Stonebrook Private Inc.	0.08%	Add +1.0%	3,745	$374K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	New	3,743	$374K
August Group Capital Ltd	0.41%	—	3,737	$373K
Family Investment Center, Inc.	0.08%	Reduce -1.5%	3,737	$373K
Pure Financial Advisors, LLC	0.01%	Add +55.8%	3,731	$373K
Calydon Capital	0.06%	Reduce -20.0%	3,726	$372K
Moss Adams Wealth Advisors LLC	0.03%	Add +7.6%	3,723	$372K
Ariadne Wealth Management, LP	0.15%	New	3,140	$371K
Grant Private Wealth Management Inc	0.22%	Reduce -0.1%	3,709	$370K
Burns Matteson Capital Management, LLC	0.15%	Reduce -1.3%	3,675	$367K
Fulcrum Asset Management LLP	0.10%	Reduce -2.9%	3,600	$367K
Elgethun Capital Management	0.06%	Add +0.3%	3,638	$363K
Augustine Asset Management Inc.	0.07%	No change	3,626	$362K
First Interstate Bank	0.02%	No change	3,608	$360K
Navellier & Associates Inc.	0.04%	New	3,600	$359K
Arax Advisory Partners	0.01%	Reduce -96.5%	3,597	$359K
Abner Herrman & Brock LLC	0.04%	No change	3,600	$359K
Elevation Point Wealth Partners, LLC	0.02%	Add +24.8%	3,584	$358K
FAS Wealth Partners, Inc.	0.02%	New	3,572	$357K
Triasima Portfolio Management inc.	0.05%	New	3,556	$355K
Stonehage Fleming Financial Services Holdings Ltd	0.01%	No change	3,556	$355K
Compagnie Lombard Odier SCmA	0.00%	Reduce -66.8%	3,555	$355K
Whittier Trust Co.	0.00%	Add +9.6%	3,235	$353K
Mitchell McLeod Pugh & Williams Inc.	0.05%	No change	3,048	$351K
Kera Capital Partners, Inc.	0.04%	New	3,128	$351K
Aprio Wealth Management, LLC	0.02%	Add +20.8%	3,508	$350K
CFM Wealth Partners LLC	0.05%	No change	3,500	$349K
Cosner Financial Group, LLC	0.18%	Add +0.2%	3,462	$346K
Jacobi Capital Management LLC	0.02%	Reduce -0.7%	3,449	$344K
McIlrath & Eck, LLC	0.03%	Reduce -10.8%	3,449	$344K
Jackson Creek Investment Advisors LLC	0.10%	Reduce -24.0%	3,449	$344K
NDVR, Inc.	0.28%	New	3,424	$342K
Davis-Rea LTD.	0.09%	No change	3,669	$342K
Alessandra Capital Management, LLC	0.30%	—	3,410	$340K
Westover Capital Advisors, LLC	0.06%	No change	3,409	$340K
Sagewood Asset Management LP	0.12%	—	3,398	$339K
Gunpowder Capital Management, LLC dba Oliver Wealth Management	0.26%	—	3,392	$339K
Baxter Bros Inc.	0.04%	Reduce -40.5%	3,380	$337K
Linden Thomas Advisory Services, LLC	0.03%	Reduce -0.2%	3,367	$336K
Edgestream Partners, L.P.	0.01%	Reduce -93.1%	3,355	$335K
Allen Wealth Management, LLC	0.20%	Reduce -7.4%	3,338	$333K
Mfa Wealth Advisors, LLC	0.07%	Reduce -14.6%	3,336	$333K
Pinpoint Asset Management (Singapore) Pte. Ltd.	0.07%	Reduce -82.2%	3,313	$331K
CYBER HORNET ETFs LLC	0.20%	Add +5.4%	3,295	$329K
Chase Investment Counsel Corp.	0.09%	No change	3,299	$329K
BlackDiamond Wealth Management, LLC	0.16%	Add +6.1%	2,719	$328K
New Republic Capital, LLC	0.09%	New	3,287	$328K
Red Door Wealth Management, LLC	0.03%	Add +0.1%	3,285	$328K
James Investment Research, Inc.	0.04%	Reduce -5.7%	3,267	$326K
Quantum Financial Advisors, LLC	0.04%	Reduce -2.5%	3,244	$324K
Claro Advisors Inc.	0.04%	New	3,241	$324K
Chesapeake Capital Corp.	0.27%	Add +3.6%	3,236	$323K
Visionary Wealth Advisors	0.01%	Add +19.5%	3,235	$323K
Zurich Insurance Group Ltd	0.00%	Reduce -21.4%	3,216	$321K
Iron Gate Global Advisors LLC	0.03%	No change	3,211	$321K
Deseret Mutual Benefit Administrators	0.14%	Reduce -5.0%	3,210	$321K
Insight Advisors, LLC/ PA	0.05%	Reduce -0.7%	3,209	$320K
Hobart Private Capital, LLC	0.06%	New	3,203	$320K
McAdam, LLC	0.01%	Add +0.1%	3,200	$320K
LOM Asset Management Ltd	0.09%	No change	3,200	$320K
Cascades Capital Asset Management, LLC	0.14%	No change	3,194	$319K
Equitable Trust Co.	0.01%	Reduce -4.5%	3,167	$316K
Atlas Capital Advisors Inc.	0.04%	—	3,152	$315K
Richard C. Young & CO., LTD.	0.03%	Add +0.1%	3,157	$313K
Voleon Capital Management LP	0.01%	Reduce -32.0%	3,135	$313K
Johnson Investment Counsel Inc.	0.00%	No change	3,131	$313K
US Asset Management LLC	0.25%	Reduce -20.5%	3,127	$312K
Broderick Brian C	0.06%	No change	3,125	$312K
C M Bidwell & Associates Ltd.	0.15%	Reduce -4.0%	3,117	$311K
Tamar Securities, LLC	0.03%	Add +0.1%	3,073	$307K
WT Wealth Management	0.09%	Add +0.2%	3,068	$306K
Tiaa Trust, National Association	0.00%	Reduce -36.2%	3,062	$306K
Courier Capital LLC	0.02%	Reduce -23.8%	3,062	$306K
KDK Private Wealth Management, LLC	0.27%	Add +2.3%	3,059	$305K
Cornerstone Wealth Management, LLC	0.02%	Add +2.7%	3,052	$305K
1900 Wealth Management LLC	0.02%	New	2,996	$299K
McMillan Office, Inc.	0.04%	—	2,980	$298K
Carnegie Lake Advisors LLC	0.11%	No change	2,977	$297K
Kaizen Financial Strategies	0.13%	Add +0.2%	2,974	$297K
Capital Asset Advisory Services LLC	0.01%	Add +7.0%	2,703	$295K
Nelson Capital Management, LLC	0.03%	Reduce -25.3%	2,949	$294K
Sound Income Strategies, LLC	0.01%	Reduce -15.2%	2,580	$294K
Csenge Advisory Group	0.01%	New	2,948	$294K
Gladstone Institutional Advisory LLC	0.01%	Reduce -0.4%	2,916	$291K
SeaCrest Wealth Management, LLC	0.03%	Reduce -8.3%	2,693	$291K
Generali Investments, Management Co LLC	0.06%	Reduce -4.1%	2,904	$290K
Liberty Wealth Management LLC	0.04%	No change	2,889	$288K
FourThought Financial Partners, LLC	0.02%	Add +5.5%	2,888	$288K
Fi3 FINANCIAL ADVISORS, LLC	0.09%	New	2,879	$287K
Oberweis Asset Management Inc./	0.01%	Reduce -9.4%	2,873	$287K
Stratos Investment Management, LLC	0.01%	Add +9.3%	2,871	$287K
FLC Capital Advisors	0.05%	Reduce -18.9%	2,850	$285K
Sentry Investment Management LLC	0.19%	No change	2,836	$283K
Total Clarity Wealth Management, Inc.	0.07%	New	2,825	$282K
Monument Capital Management	0.07%	New	2,815	$281K
Versant Capital Management, Inc	0.04%	Add +12.2%	2,813	$281K
Allegiance Financial Group Advisory Services LLC	0.06%	New	2,811	$281K
Kaufman Rossin Wealth, LLC	0.15%	New	2,810	$281K
Annis Gardner Whiting Capital Advisors, LLC	0.05%	Add +366.0%	2,810	$281K
Forza Wealth Management, LLC	0.10%	No change	2,797	$279K
Covestor Ltd	0.15%	Reduce -11.7%	2,787	$279K
Guardian Partners Inc.	0.02%	New	2,871	$277K
Wesbanco Bank Inc.	0.01%	Reduce -8.6%	2,772	$277K
GK Wealth Management LLC	0.20%	New	2,754	$275K
Clear Trail Advisors, LLC	0.06%	—	2,751	$275K
TrueMark Investments, LLC	0.05%	New	2,749	$274K
Thompson David Blair	0.16%	—	2,741	$274K
GC Wealth Management RIA, LLC	0.01%	Reduce -81.7%	2,736	$273K
JNBA Financial Advisors	0.02%	Add +1.1%	2,731	$273K
Peterson Wealth Services	0.07%	Reduce -75.0%	2,724	$272K
Texas Yale Capital Corp.	0.01%	Add +4.8%	2,710	$271K
Symphony Financial, Ltd. Co.	0.04%	New	2,682	$268K
Capital Planning Advisors, LLC	0.04%	Add +2.0%	2,684	$268K
EntryPoint Capital, LLC	0.10%	New	2,671	$267K
Nicholas Hoffman & Company, LLC.	0.01%	No change	2,666	$266K
Alpha Cubed Investments, LLC	0.01%	No change	2,653	$265K
Altiora Financial Group, LLC	0.05%	No change	2,647	$264K
one8zero8, LLC	0.06%	Reduce -12.7%	2,620	$262K
Arrow Investment Advisors, LLC	0.29%	Reduce -43.3%	2,617	$261K
Vicus Capital	0.02%	Reduce -39.9%	2,615	$261K
Palumbo Wealth Management LLC	0.06%	New	2,612	$261K
Sierra Summit Advisors LLC	0.04%	No change	2,600	$260K
Measured Wealth Private Client Group, LLC	0.07%	Add +0.8%	2,597	$259K
Coastal Bridge Advisors, LLC	0.02%	Add +1.3%	2,592	$259K
Analyst IMS Investment Management Services Ltd.	0.01%	New	2,582	$258K
Pitcairn Wealth Advisors LLC	0.02%	—	2,576	$257K
Benin Management CORP	0.06%	No change	2,575	$257K
Barry Investment Advisors, LLC	0.06%	Reduce -3.9%	2,548	$254K
BBR Partners, LLC	0.01%	Reduce -26.6%	2,548	$254K
Caliber Wealth Management, LLC / KS	0.03%	Reduce -2.9%	2,541	$254K
Shira Ridge Wealth Management	0.10%	New	2,537	$253K
55 North Private Wealth, LLC	0.07%	—	2,530	$253K
Howard Financial Services, LTD.	0.03%	Add +5.6%	2,528	$252K
Townsquare Capital LLC	0.06%	Add +4.2%	2,523	$252K
Brady Martz Wealth Solutions, LLC	0.04%	New	2,518	$251K
Venturi Wealth Management, LLC	0.01%	New	2,503	$250K
Cherokee Insurance Co	0.10%	No change	2,500	$250K
D'Orazio & Associates, Inc.	0.03%	New	2,491	$249K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.09%	Add +677.5%	2,488	$248K
Novem Group	0.03%	Add +3.7%	2,487	$248K
TMB Capital Partners, LLC	0.08%	—	2,467	$246K
Foster Group, Inc.	0.01%	New	2,455	$245K
Evanson Asset Management, LLC	0.01%	Reduce -24.6%	2,449	$244K
Trivium Point Advisory, LLC	0.02%	Reduce -0.5%	2,444	$244K
Syverson Strege & Co	0.06%	New	2,442	$244K
Visionary Horizons, LLC	0.13%	Reduce -75.5%	2,440	$244K
Walled Lake Planning & Wealth Management, LLC	0.08%	New	2,440	$244K
WealthPLAN Partners, LLC	0.04%	Reduce -6.2%	2,437	$243K
Cornerstone Wealth Group, LLC	0.02%	New	2,434	$243K
KMG Fiduciary Partners, LLC	0.02%	Add +0.3%	2,433	$243K
New World Advisors LLC	0.04%	New	2,433	$243K
Flatrock Wealth Partners LLC	0.12%	—	2,413	$241K
United Asset Strategies, Inc.	0.02%	Reduce -29.3%	2,400	$240K
Tandem Capital Management Corp.	0.11%	No change	2,390	$239K
Lee Danner & Bass Inc.	0.02%	Reduce -0.8%	2,390	$239K
Daymark Wealth Partners, LLC	0.01%	New	2,383	$238K
HBK Sorce Advisory LLC	0.01%	Reduce -26.1%	2,060	$238K
Symmetry Partners, LLC	0.01%	Reduce -1.8%	2,379	$238K
Beacon Financial Advisory LLC	0.05%	New	2,374	$237K
Leavell Investment Management, Inc.	0.01%	No change	2,374	$237K
Tanager Wealth Management LLP	0.02%	New	2,371	$237K
Hamilton Capital, LLC	0.01%	—	2,368	$236K
Revisor Wealth Management LLC	0.06%	New	2,066	$236K
Schwarz Dygos Wheeler Investment Advisors LLC	0.05%	New	2,356	$235K
CFO4Life Group, LLC	0.03%	New	2,348	$234K
Nautilus Advisors LLC	0.15%	New	2,343	$234K
Greenwich Wealth Management LLC	0.01%	Reduce -5.7%	2,336	$233K
LVW Advisors, LLC	0.02%	New	2,330	$233K
Tradition Wealth Management, LLC	0.02%	New	2,322	$232K
MCF Advisors LLC	0.01%	Add +7.1%	2,317	$231K
M1 Capital Management LLC	0.10%	New	2,313	$231K
Quent Capital, LLC	0.02%	Add +25.6%	2,312	$231K
Kane Investment Management, Inc.	0.11%	New	2,310	$231K
Greatmark Investment Partners, Inc.	0.03%	New	2,300	$230K
Tritonpoint Wealth, LLC	0.02%	Reduce -4.2%	2,295	$229K
Tandem Financial, LLC	0.28%	Reduce -41.6%	6,139	$228K
Oxbow Advisors, LLC	0.02%	Reduce -37.1%	2,284	$228K
Eastern Bank	0.00%	Add +14.1%	2,279	$228K
Glenview Trust Co	0.00%	New	2,274	$227K
Evelyn Partners Investment Management (Europe) Ltd	0.07%	Add +11.2%	2,255	$225K
Mainsail Asset Management, LLC	0.10%	New	2,221	$222K
Olympiad Research LP	0.59%	Reduce -41.8%	2,220	$222K
Davis R M Inc.	0.00%	New	2,216	$221K
Kovack Advisors, Inc.	0.01%	New	2,216	$221K
VUB Generali dochodkova spravcovska spolocnost, a.s.	0.17%	—	2,215	$221K
Carlton Hofferkamp & Jenks Wealth Management, LLC	0.07%	New	2,215	$221K
Westfuller Advisors, LLC	0.09%	No change	2,211	$221K
Plato Investment Management Ltd	0.01%	New	2,198	$221K
Weinberger Asset Management, Inc	0.08%	New	2,205	$220K
OneAscent Family Office, LLC	0.15%	New	2,200	$220K
Alberta Investment Management Corp	0.00%	New	2,200	$220K
Apella Capital, LLC	0.00%	Add +4.1%	2,198	$219K
Rehmann Capital Advisory Group	0.01%	New	2,194	$219K
BTG Pactual Asset Management US LLC	0.02%	New	2,193	$219K
Five Oceans Advisors	0.08%	New	2,191	$219K
Plan A Wealth LLC	0.11%	Reduce -21.2%	2,185	$218K
Chilton Capital Management LLC	0.01%	Add +1.1%	2,174	$217K
Gleason Group, Inc.	0.02%	Add +0.2%	2,164	$216K
Squire Investment Management Company, LLC	0.07%	New	2,163	$216K
Corecam AG	0.22%	—	2,162	$216K
AdvisorNet Financial, Inc	0.01%	Add +0.9%	2,162	$216K
Ethos Financial Group, LLC	0.02%	New	2,159	$216K
Diversified Enterprises, LLC	0.01%	New	2,157	$215K
Baker Avenue Asset Management, LP	0.01%	Reduce -59.5%	2,155	$215K
Journey Retirement Planning & Investment Management LLC	0.04%	—	2,152	$215K
Forefront Wealth Management Inc.	0.15%	New	2,135	$213K
Alpha Family Trust	0.10%	New	2,125	$212K
Forvis Mazars Wealth Advisors, LLC	0.00%	New	2,114	$211K
Bourne Lent Asset Management Inc.	0.07%	New	2,112	$211K
111 Capital	0.05%	Reduce -66.3%	2,108	$210K
Jacobsen Capital Management	0.07%	New	2,101	$210K
Naviter Wealth, LLC	0.03%	New	2,099	$210K
Cambient Family Office, LLC	0.03%	—	2,097	$209K
Marble Wealth, LLC	0.03%	—	2,093	$209K
Great Valley Advisor Group, Inc.	0.00%	New	2,096	$209K
Paces Ferry Wealth Advisors, LLC	0.08%	New	2,073	$207K
Astoria Portfolio Advisors LLC.	0.05%	New	1,651	$205K
LeConte Wealth Management, LLC	0.13%	New	2,053	$205K
Blue Line Capital, LLC / IL	0.24%	—	2,050	$205K
Family Manage LLC	0.03%	New	2,038	$203K
Blackston Financial Advisory Group, LLC	0.12%	New	2,034	$203K
Ironwood Investment Counsel, LLC	0.03%	New	2,021	$202K
Snider Financial Group	0.05%	New	2,016	$201K
Marietta Investment Partners LLC	0.04%	New	2,015	$201K
Destiny Wealth Partners, LLC	0.02%	New	1,596	$201K
Principle Wealth Partners LLC	0.01%	New	2,010	$201K
Bryn Mawr Trust Advisors, LLC	0.01%	New	2,005	$200K
Gsa Capital Partners LLP	0.02%	New	2,004	$200K
Kohmann Bosshard Financial Services, LLC	0.02%	New	2,000	$200K
GW&K Investment Management, LLC	0.00%	Add +3.4%	1,989	$199K
Sit Investment Associates Inc.	0.00%	Reduce -8.7%	1,985	$198K
Syntax Research, Inc.	0.12%	Add +0.2%	1,879	$188K
Estabrook Capital Management	0.03%	Reduce -6.5%	1,867	$186K
Montag A & Associates Inc.	0.01%	Add +227.3%	1,836	$183K
Cary Street Partners Investment Advisory LLC	0.05%	Add +6.2%	1,832	$183K
BOK Financial Private Wealth, Inc.	0.01%	New	1,827	$182K
Paradigm Asset Management Co. LLC	0.04%	Reduce -10.0%	1,800	$180K
SHP Wealth Management	0.01%	—	1,745	$174K
Canopy Partners, LLC	0.06%	New	1,713	$171K
Harbor Investment Advisory, LLC	0.01%	Reduce -8.1%	1,662	$166K
Creative Financial Designs Inc.	0.01%	Add +6.5%	1,647	$164K
Vermillion & White Wealth Management Group, LLC	0.09%	No change	1,640	$164K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.06%	Reduce -50.0%	1,622	$162K
Summit Securities Group LLC	0.03%	Reduce -14.3%	1,622	$162K
Harbor Capital Advisors, Inc.	0.01%	Add +303.0%	1,608	$161K
Triumph Capital Management	0.03%	New	1,566	$156K
Grove Bank & Trust	0.02%	Add +53.0%	1,503	$150K
Centaurus Financial, Inc.	0.01%	Reduce -32.5%	1,500	$150K
CVA Family Office, LLC	0.02%	Add +0.2%	1,501	$150K
Silvant Capital Management LLC	0.01%	No change	1,475	$147K
Root Financial Partners, LLC	0.01%	Reduce -7.8%	1,464	$146K
Quintet Private Bank (Europe) S.A.	0.01%	Reduce -14.7%	1,450	$145K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	1,105	$140K
Intact Investment Management Inc.	0.00%	Reduce -97.2%	1,400	$140K
Adirondack Trust Co.	0.05%	Add +6.1%	1,392	$139K
Westside Investment Management, Inc.	0.02%	Add +132.2%	1,342	$136K
Kimelman & Baird, LLC	0.01%	No change	1,360	$136K
AXS Investments LLC	0.05%	Reduce -9.6%	1,341	$134K
True Wealth Design, LLC	0.04%	Add +106.5%	1,336	$133K
Centerpoint Advisors, LLC	0.04%	No change	1,316	$131K
Rowlandmiller & Partners.adv	0.02%	New	1,275	$127K
Elyxium Wealth, LLC	0.03%	New	1,246	$124K
Trust Co. of Vermont	0.01%	No change	1,233	$123K
Pflug Koory, LLC	0.06%	No change	1,230	$123K
Lanark Financial, Inc.	0.01%	Reduce -18.7%	1,210	$121K
Caldwell Trust Co	0.01%	Add +127.9%	1,194	$119K
Geneos Wealth Management Inc.	0.00%	Add +2.1%	1,139	$114K
Gold Investment Management Ltd.	0.03%	No change	1,091	$109K
Reflection Asset Management	0.08%	—	1,080	$108K
Quaker Wealth Management, LLC	0.03%	Add +3253.1%	1,073	$107K
Bernard Wealth Management Corp.	0.04%	Reduce -14.3%	1,050	$105K
Redwood Park Advisors LLC	0.07%	Add +0.9%	1,014	$101K
Princeton Global Asset Management LLC	0.02%	No change	988	$99K
Alerus Financial NA	0.00%	No change	955	$95K
Manchester Capital Management LLC	0.01%	Reduce -7.0%	931	$93K
Asset Dedication, LLC	0.01%	No change	906	$90K
Monetary Solutions, Ltd	0.09%	—	882	$88K
Garton & Associates Financial Advisors LLC	0.05%	—	868	$87K
Aviso Financial Inc.	0.00%	Add +2452.9%	868	$87K
Pinnacle Wealth Planning Services, Inc.	0.01%	New	824	$82K
Farmers & Merchants Investments Inc.	0.00%	Add +2.5%	820	$82K
Private Trust Co. NA	0.01%	Add +139.2%	818	$82K
Flagship Harbor Advisors, LLC	0.00%	Reduce -81.4%	808	$81K
Alternative Investment Advisors, LLC.	0.03%	New	805	$80K
JFS Wealth Advisors, LLC	0.00%	Add +22.9%	800	$80K
Activest Wealth Management	0.01%	Add +223.1%	782	$78K
Bullock Wealth Management Group	0.04%	—	750	$75K
Pacifica Partners Inc.	0.03%	Add +36.3%	736	$74K
Hartford Financial Management Inc.	0.02%	Reduce -0.7%	735	$73K
Dagco, Inc.	0.02%	Add +1.5%	724	$72K
Independence Bank of Kentucky	0.01%	Add +5.2%	713	$71K
Caldwell Sutter Capital, Inc.	0.03%	No change	712	$71K
Golden State Wealth Management, LLC	0.01%	No change	711	$71K
10Elms LLP	0.07%	No change	700	$70K
Monetary Management Group Inc.	0.02%	Reduce -20.0%	700	$70K
Hazlett, Burt & Watson, Inc.	0.02%	No change	695	$69K
MV Capital Management, Inc.	0.01%	Add +0.5%	670	$67K
TCTC Holdings, LLC	0.00%	No change	656	$66K
Nexus Investment Management ULC	0.01%	No change	650	$65K
Bogart Wealth, LLC	0.00%	No change	649	$65K
Quarry LP	0.01%	Reduce -87.3%	638	$64K
Comprehensive Financial Planning, Inc.	0.04%	Reduce -0.2%	637	$64K
Financial Management Professionals, Inc.	0.01%	Add +5.1%	637	$64K
Atlantic Union Bankshares Corp	0.00%	Reduce -22.9%	617	$62K
Basecamp Wealth Advisors LLC	0.01%	—	613	$61K
Costello Asset Management, INC	0.02%	Add +0.7%	606	$61K
Jackson, Grant Investment Advisers, Inc.	0.02%	Add +0.3%	589	$59K
Greykasell Wealth Strategies, Inc.	0.02%	No change	585	$58K
Caitlin John, LLC	0.04%	Add +142.1%	581	$58K
2UniFi Bank	0.03%	Add +130.0%	575	$57K
WPG Advisers, LLC	0.04%	Add +9.3%	574	$57K
Keating Financial Advisory Services, Inc.	0.01%	—	572	$57K
Ameliora Wealth Management Ltd.	0.02%	No change	656	$56K
Country Trust Bank	0.00%	No change	554	$55K
Innovative Advisory Group, LLC	0.04%	Reduce -21.6%	544	$54K
Chung Wu Investment Group, LLC	0.04%	Add +89.3%	530	$53K
IMA Advisory Services, Inc.	0.01%	Add +26200.0%	526	$53K
Salomon & Ludwin, LLC	0.00%	No change	504	$52K
Reyes Financial Architecture, Inc.	0.03%	No change	520	$52K
SJS Investment Consulting Inc.	0.01%	Add +760.3%	499	$50K
Evermay Wealth Management LLC	0.01%	No change	496	$50K
NFSG Corp	0.01%	Add +67.8%	495	$49K
VSM Wealth Advisory, LLC	0.01%	Add +0.2%	495	$49K
Concord Wealth Partners	0.01%	No change	457	$46K
Avion Wealth	0.01%	Add +115.6%	455	$45K
Bollard Group LLC	0.00%	Add +0.2%	450	$45K
Wolff Wiese Magana LLC	0.02%	Add +217.1%	444	$44K
Coston, McIsaac & Partners	0.01%	Add +28.6%	450	$44K
Kemnay Advisory Services Inc.	0.01%	New	435	$43K
Medallion Wealth Advisors, LLC	0.01%	No change	430	$43K
Wilkerson Advisory Group LLC	0.01%	—	423	$42K
Highline Wealth Partners LLC	0.01%	Add +5.3%	421	$42K
Accordant Advisory Group Inc	0.03%	Add +103.5%	407	$41K
Maseco LLP	0.00%	New	400	$40K
Pinnacle Holdings, LLC	0.02%	No change	400	$40K
Gen-Wealth Partners Inc	0.01%	No change	400	$40K
Kozak & Associates, Inc.	0.01%	Add +0.3%	361	$39K
HHM Wealth Advisors, LLC	0.00%	Reduce -43.1%	381	$38K
Fairscale Capital, LLC	0.02%	No change	370	$37K
1248 Management, LLC	0.02%	No change	367	$37K
Bank of New Hampshire	0.01%	No change	367	$37K
Delta Asset Management LLC	0.00%	No change	366	$37K
Capital Advisors, Ltd. LLC	0.00%	Add +12.9%	358	$36K
Cornerstone Planning Group LLC	0.01%	Add +312.1%	272	$36K
Cape Investment Advisory, Inc.	0.01%	Add +11600.0%	351	$35K
Strategic Wealth Partners, Ltd.	0.00%	Reduce -13.9%	346	$35K
Tradewinds Capital Management, LLC	0.01%	New	340	$34K
Atlantic Edge Private Wealth Management, LLC	0.01%	Add +11.7%	335	$33K
Physician Wealth Advisors, Inc.	0.00%	Add +8.4%	334	$33K
St Germain D J Co. Inc.	0.00%	No change	325	$32K
Signature Equity Partners, LLC	0.02%	—	325	$32K
PMV Capital Advisers, LLC	0.06%	New	317	$32K
Rosenberg Matthew Hamilton	0.01%	Add +308.0%	306	$31K
Louisbourg Investments Inc.	0.01%	No change	305	$30K
Bayban	0.03%	—	300	$30K
Nalls Sherbakoff Group, LLC	0.02%	No change	300	$30K
Laurel Wealth Advisors LLC	0.00%	New	300	$30K
SOA Wealth Advisors, LLC.	0.00%	Add +0.3%	299	$30K
Raffa Wealth Management, LLC	0.00%	Add +11.4%	293	$29K
Sachetta, LLC	0.02%	No change	289	$29K
Lodestone Wealth Management LLC	0.01%	New	284	$28K
Tsfg, LLC	0.00%	No change	281	$28K
Bell Investment Advisors, Inc	0.00%	Reduce -7.0%	280	$28K
Catherine Avery Investment Management LLC	0.02%	No change	273	$27K
NBT Bank, N.A.	0.00%	No change	271	$27K
Clearstead Trust, LLC	0.00%	Reduce -11.4%	265	$26K
Proffitt & Goodson Inc.	0.00%	No change	265	$26K
Swiss Re Ltd.	0.00%	—	263	$26K
Fortitude Family Office, LLC	0.01%	Add +7.7%	252	$25K
Winthrop Capital Management, LLC	0.01%	No change	250	$25K
CDKV Holdings LLC	0.02%	—	250	$25K
Mountain Hill Investment Partners Corp.	0.02%	No change	250	$25K
ESL Trust Services, LLC	0.00%	No change	249	$25K
Truvestments Capital LLC	0.00%	Add +33.9%	249	$25K
GoalVest Advisory LLC	0.00%	New	246	$25K
Howard Hughes Medical Institute	0.01%	Reduce -0.4%	235	$23K
Arlington Trust Co LLC	0.00%	New	235	$23K
TD Capital Management LLC	0.00%	No change	231	$23K
Sittner & Nelson, LLC	0.01%	No change	200	$23K
Dogwood Wealth Management LLC	0.01%	Add +12.8%	229	$23K
Foster Dykema Cabot & Partners, LLC	0.00%	Add +10.1%	228	$23K
Heritage Wealth Advisors	0.00%	Reduce -9.6%	226	$23K
Financial Consulate, Inc.	0.00%	Add +1615.4%	223	$22K
Legacy Wealth Managment, LLC	0.01%	Add +1373.3%	221	$22K
Colonial Trust Advisors	0.00%	Reduce -67.7%	221	$22K
Strategic Investment Solutions, Inc.	0.01%	No change	220	$22K
Stone House Investment Management, LLC	0.00%	Add +2612.5%	217	$22K
Abound Wealth Management	0.01%	Add +29.3%	216	$22K
Bruce G. Allen Investments, LLC	0.01%	No change	213	$21K
Wealth Enhancement Trust Services, Inc.	0.00%	—	212	$21K
Evelyn Partners Asset Management Ltd	0.00%	New	209	$21K
Kilter Group LLC	0.01%	Add +28.1%	205	$20K
Aster Capital Management (DIFC) Ltd	0.01%	New	204	$20K
Navalign, LLC	0.01%	New	203	$20K
Board of the Pension Protection Fund	0.02%	New	200	$20K
Hilton Head Capital Partners, LLC	0.01%	—	200	$20K
DV Equities, LLC	0.00%	—	200	$20K
Crews Bank & Trust	0.00%	No change	200	$20K
Archer Investment Corp	0.00%	Add +0.5%	194	$19K
Clayton Financial Group LLC	0.01%	New	192	$19K
Ares Financial Consulting, LLC	0.02%	—	178	$18K
Red Tortoise LLC	0.01%	No change	177	$18K
Cornerstone Financial Management LLC	0.02%	—	175	$17K
N.E.W. Advisory Services LLC	0.00%	Add +100.0%	170	$17K
DT Investment Partners, LLC	0.00%	No change	166	$17K
Marquette Asset Management, LLC	0.00%	Add +38.5%	162	$16K
Clark Wealth Partners	0.01%	No change	160	$16K
Birchwood Financial Partners, Inc.	0.02%	—	157	$16K
Webster Bank, N. A.	0.00%	New	150	$15K
1015 Capital Partners, LLC	0.01%	—	147	$15K
Crewe Advisors LLC	0.00%	Add +21.4%	142	$14K
J.Safra Asset Management Corp	0.00%	New	140	$14K
CBIZ Investment Advisory Services, LLC	0.00%	No change	137	$14K
Dakota Community Bank & Trust NA	0.05%	No change	134	$13K
MJT & Associates Financial Advisory Group, Inc.	0.01%	No change	130	$13K
Legacy Bridge, LLC	0.01%	New	129	$13K
Purpose Unlimited Inc.	0.00%	—	128	$13K
Basepoint Wealth LLC	0.01%	New	127	$13K
Bartlett & Co. Wealth Management LLC	0.00%	No change	126	$13K
SouthState Bank Corp	0.00%	Reduce -10.9%	123	$12K
American National Bank & Trust	0.00%	Add +34.1%	122	$12K
Motiv8 Investments LLC	0.01%	New	125	$12K
Mowery & Schoenfeld Wealth Management, LLC	0.02%	New	120	$12K
Investors Research Corp	0.00%	New	120	$12K
GHP Investment Advisors, Inc.	0.00%	No change	119	$12K
Ameriflex Group, Inc.	0.01%	Add +866.7%	116	$12K
Wealth Watch Advisors, INC	0.00%	Add +45.5%	112	$11K
Optima Capital LLC	0.00%	New	111	$11K
Dunhill Financial, LLC	0.00%	Add +54.2%	111	$11K
Ogorek Anthony Joseph /NY/	0.00%	Reduce -32.8%	117	$11K
Addison Advisors LLC	0.00%	New	110	$11K
Copia Wealth Management	0.01%	No change	105	$10K
Estate Planners Group, LLC	0.00%	—	102	$10K
DiNuzzo Private Wealth, Inc.	0.00%	No change	101	$10K
Nvest Wealth Strategies, Inc.	0.01%	—	100	$10K
Virtus Advisers, LLC	0.00%	New	100	$10K
Cordant, Inc.	0.00%	No change	100	$10K
Elevation Wealth Partners, LLC	0.00%	Add +25.0%	100	$10K
Kings Path Partners LLC	0.00%	No change	100	$10K
City State Bank	0.00%	No change	100	$10K
Center for Financial Planning, Inc.	0.00%	No change	100	$10K
Oakworth Capital, Inc.	0.00%	No change	100	$10K
Bare Financial Services, Inc	0.00%	Add +7.6%	99	$10K
Aspect Partners, LLC	0.00%	Reduce -32.4%	94	$9K
Bay Harbor Wealth Management, LLC	0.00%	Add +56.7%	94	$9K
Toth Financial Advisory Corp.	0.00%	Add +2.2%	92	$9K
Hughes Financial Services, LLC	0.00%	No change	92	$9K
Bravera Wealth	0.00%	—	90	$9K
TFC Financial Management, Inc.	0.00%	No change	90	$9K
Richardson Financial Services Inc.	0.00%	New	89	$9K
Meramec Financial Planners, LLC	0.00%	—	77	$9K
Anchor Investment Management, LLC	0.00%	No change	87	$9K
Principia Wealth Advisory, LLC	0.01%	Add +18.1%	85	$8K
IAG Wealth Partners, LLC	0.00%	No change	84	$8K
Rialto Wealth Management, LLC	0.00%	Reduce -4.6%	83	$8K
Retirement Wealth Solutions LLC	0.01%	Add +37.3%	81	$8K
Hurley Capital, LLC	0.00%	Reduce -10.5%	77	$8K
Paladin Partners, LLC	0.01%	—	75	$7K
Frazier Financial Advisors, LLC	0.00%	Add +87.5%	75	$7K
WealthCollab, LLC	0.00%	New	71	$7K
Decker Retirement Planning Inc.	0.00%	No change	71	$7K
Godsey & Gibb, Inc.	0.00%	No change	70	$7K
Joseph Group Capital Management	0.00%	New	69	$7K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +17.5%	67	$7K
S&T Bank	0.00%	Reduce -76.8%	66	$7K
IMG Wealth Management, Inc.	0.00%	New	64	$6K
Torren Management, LLC	0.00%	—	64	$6K
Key Financial Inc	0.00%	Add +238.9%	61	$6K
Y.D. More Investments Ltd	0.00%	Reduce -41.4%	58	$6K
Nova Wealth Management, Inc.	0.00%	No change	58	$6K
Winnacle Wealth LLC	0.00%	No change	57	$6K
First Command Advisory Services, Inc.	0.00%	New	55	$5K
Ankerstar Wealth, LLC	0.01%	—	54	$5K
Global Trust Asset Management, LLC	0.00%	New	51	$5K
SWAN Capital LLC	0.00%	No change	50	$5K
Bank & Trust Co	0.00%	No change	50	$5K
Whipplewood Advisors, LLC	0.00%	Add +25.0%	50	$5K
Tucker Asset Management LLC	0.00%	New	50	$5K
PayPay Securities Corp	0.14%	Add +28.9%	49	$5K
Centennial Bank	0.00%	No change	45	$4K
Colonial Trust Co / SC	0.00%	No change	45	$4K
First Pacific Financial	0.00%	No change	44	$4K
High Note Wealth, LLC	0.00%	Add +975.0%	43	$4K
Private Wealth Management Group, LLC	0.00%	No change	42	$4K
Valley National Advisers Inc.	0.00%	Add +28.1%	41	$4K
Nvwm, LLC	0.00%	Add +33.3%	40	$4K
Armstrong Advisory Group, Inc.	0.00%	No change	39	$4K
Valued Wealth Advisors LLC	0.00%	Add +28.6%	36	$4K
HFM Investment Advisors, LLC	0.00%	Reduce -2.7%	36	$4K
Vermillion Wealth Management, Inc.	0.00%	No change	34	$3K
American Capital Advisory, LLC	0.00%	Add +41.7%	34	$3K
CFG Wealth Management Services, Inc.	0.00%	—	28	$3K
Jessup Wealth Management, Inc	0.00%	New	27	$3K
Osbon Capital Management LLC	0.00%	—	27	$3K
Quattro Advisors LLC	0.00%	—	26	$3K
Minot DeBlois Advisors LLC	0.00%	Reduce -44.4%	25	$2K
Goodman Advisory Group, LLC	0.00%	No change	25	$2K
Three Bearings Fiduciary Advisors, Inc.	0.00%	—	20	$2K
Carolina Wealth Advisors, LLC	0.00%	New	21	$2K
Pittenger & Anderson Inc.	0.00%	New	20	$2K
Beaird Harris Wealth Management, LLC	0.00%	No change	19	$2K
Fourth Dimension Wealth, LLC	0.00%	No change	18	$2K
Mascoma Wealth Management LLC	0.00%	New	17	$2K
Aventura Private Wealth, LLC	0.00%	New	15	$1K
Cherry Tree Wealth Management, LLC	0.00%	No change	15	$1K
Seneschal Advisors, LLC	0.00%	No change	14	$1K
Curio Wealth, LLC	0.00%	New	12	$1K
Essential Investment Partners LLC	0.00%	—	12	$1K
Signature Resources Capital Management, LLC	0.00%	New	11	$1K
United Community Bank	0.00%	Reduce -62.1%	11	$1K
Atlantic Private Wealth, LLC	0.00%	New	10	$1K
Evolution Wealth Management Inc.	0.00%	No change	10	$999
Davis Capital Management	0.00%	No change	10	$999
Garner Asset Management Corp	0.00%	New	10	$999
Greenline Wealth Management LLC	0.00%	—	8	$811
Lloyd Advisory Services, LLC.	0.00%	New	8	$806
Breakwater Investment Management	0.00%	No change	8	$799
DecisionPoint Financial, LLC	0.00%	No change	8	$799
Brown, Lisle/Cummings, Inc.	0.00%	No change	6	$633
Luken Investment Analytics, LLC	0.00%	New	5	$499
REAP Financial Group, LLC	0.00%	New	5	$499
Stephens Consulting, LLC	0.00%	New	4	$400
GS Investments, Inc.	0.00%	No change	4	$399
ROSS\JOHNSON & Associates LLC	0.01%	New	3	$300
Godfrey Financial Associates, Inc.	0.00%	—	3	$300
Strive Financial Group ,LLC	0.00%	—	3	$300
NorthAvenue LLC	0.00%	—	3	$300
Arcadia Investment Management Corp.	0.00%	New	3	$300
Hoey Investments, Inc.	0.00%	No change	2	$200

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