OneokOKE

13F holders, Q1 2024 (March 31)

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

1,372holders

11famous investors

$80.06avg. 13F price*

At the end of Q1 2024, 1,372 institutions reported holding Oneok Inc. (OKE) in their 13F filings. The largest holders were Vanguard Group Inc. ($5.5B), BlackRock Inc. ($4.1B) and State Street Corp. ($3.0B). 11 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).

Company: Oneok Inc.
Sector: Utilities
CUSIP: 682680103
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

	Institutions	Total Value
New Positions	133	$141.1M
Exits	73	$141.8M

Ownership 1,372 holders


Vanguard Group Inc.	0.11%	Reduce -0.8%	69,128,583	$5.5B
BlackRock Inc.	0.10%	Reduce -2.8%	51,136,696	$4.1B
State Street Corp.	0.13%	Reduce -2.9%	37,510,849	$3.0B
Charles Schwab Investment Management Inc.	0.31%	Add +33.7%	16,588,041	$1.3B
Geode Capital Management, LLC	0.10%	Add +3.2%	13,257,872	$1.1B
Deutsche Bank AG	0.45%	Reduce -1.7%	12,104,703	$970.4M
Morgan Stanley	0.06%	Add +10.7%	9,501,399	$761.7M
Invesco Ltd.	0.12%	Reduce -2.9%	7,204,453	$577.6M
Tortoise Capital Advisors, L.L.C.	7.35%	Reduce -3.4%	6,563,270	$526.2M
Northern Trust Corp.	0.07%	Reduce -6.5%	5,381,720	$431.5M
Legal & General Group Plc	0.12%	Add +1.3%	5,154,814	$413.3M
Bank of New York Mellon Corp	0.07%	Reduce -5.2%	4,865,854	$390.1M
Norges Bank	0.06%	Add +3.1%	4,376,314	$350.8M
UBS Group AG	0.12%	Add +15.6%	4,375,815	$350.8M
Goldman Sachs Group Inc.	0.07%	Reduce -20.7%	4,085,106	$327.5M
Janus Henderson Group PLC	0.16%	Reduce -17.1%	3,725,904	$298.7M
Kayne Anderson Capital Advisors LP	8.40%	Add +28.7%	3,705,367	$297.1M
JPMorgan Chase & Co.	0.03%	Reduce -0.8%	3,511,096	$281.5M
First Eagle Investment Management, LLC	0.63%	Add +12.3%	3,465,068	$277.8M
Energy Income Partners, LLC	5.63%	Add +10.3%	3,434,728	$275.4M
Dimensional Fund Advisors LP	0.07%	Reduce -0.2%	3,207,829	$257.2M
Nuveen Asset Management, LLC	0.08%	Add +18.5%	3,105,039	$256.0M
Amundi	0.11%	Reduce -15.0%	3,275,201	$255.1M
Clearbridge Investments, LLC	0.20%	Add +0.1%	3,166,027	$253.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.09%	Add +2.3%	3,023,216	$242.4M
Cohen & Steers, Inc.	0.39%	Reduce -19.4%	2,303,533	$184.7M
Bank of America Corp.	0.02%	Add +22.3%	2,225,179	$178.4M
Westwood Holdings Group Inc.	1.34%	Add +1.2%	2,101,744	$168.5M
CIBC Private Wealth Group LLC	0.32%	Reduce -2.7%	2,022,272	$161.2M
Aberdeen Group plc	0.29%	Add +6.5%	1,870,859	$150.0M
Royal Bank of Canada	0.03%	Add +32.0%	1,785,256	$143.1M
Swiss National Bank	0.10%	Reduce -4.2%	1,744,588	$139.9M
Chickasaw Capital Management LLC	6.64%	Reduce -8.0%	1,733,786	$139.0M
Barclays PLC	0.06%	Reduce -12.8%	1,653,514	$132.6M
HSBC Holdings PLC	0.09%	Add +0.5%	1,524,731	$122.2M
Sumitomo Mitsui Trust Group, Inc.	0.08%	Add +0.1%	1,401,201	$112.3M
Neuberger Berman Group LLC	0.09%	Reduce -11.1%	1,400,714	$112.3M
Wells Fargo & Company	0.03%	Add +15.7%	1,314,064	$105.3M
Renaissance Technologies	0.16%	Add +19.3%	1,264,771	$101.4M
California State Teachers Retirement System	0.12%	Add +7.2%	1,230,021	$98.6M
First Trust Advisors LP	0.10%	Reduce -10.2%	1,182,168	$94.8M
LPL Financial LLC	0.05%	Add +3.8%	1,179,384	$94.6M
Rhumbline Advisers	0.09%	Add +0.7%	1,173,542	$94.1M
Brookfield Corp	0.54%	Reduce -32.7%	1,148,414	$92.1M
Raymond James & Associates	0.06%	Add +6.9%	1,078,593	$86.5M
Duff & Phelps Investment Management Co.	1.00%	Add +50.3%	1,042,055	$83.5M
Mirae Asset Global Investments Co., Ltd.	0.18%	Reduce -8.9%	1,273,441	$82.7M
California Public Employees Retirement System	0.06%	Add +1.5%	1,019,737	$81.8M
Credit Suisse AG/	0.08%	Reduce -9.3%	1,019,532	$81.7M
Ameriprise Financial Inc.	0.02%	Reduce -1.2%	981,953	$78.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.54%	Add +0.9%	980,682	$78.6M
Macquarie Group Ltd.	0.09%	Reduce -2.3%	976,016	$78.2M
M&G PLC	0.54%	—	970,425	$77.6M
Millennium Management	0.06%	Reduce -22.1%	870,860	$69.8M
ING Groep NV	0.48%	Add +1.6%	865,073	$69.4M
Covalis Capital LLP	8.48%	Add +1835.7%	853,589	$68.4M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	5.78%	Reduce -7.6%	850,933	$68.2M
FMR LLC	0.00%	Reduce -10.8%	845,070	$67.7M
Alyeska Investment Group, L.P.	0.42%	Add +114.7%	840,350	$67.4M
Bank of Montreal	0.02%	Reduce -1.1%	845,126	$67.3M
Gabelli Funds LLC	0.50%	Reduce -4.4%	827,683	$66.4M
Manufacturers Life Insurance Company, The	0.06%	Reduce -8.7%	795,028	$63.7M
T. Rowe Price Associates Inc.	0.01%	Add +1.5%	792,631	$63.5M
Stifel Financial Corp.	0.07%	Add +8.8%	778,185	$62.4M
CANADA LIFE ASSURANCE Co	0.13%	Add +2.1%	773,467	$62.1M
National Pension Service	0.07%	Add +22.1%	772,162	$61.9M
Bollard Group LLC	1.85%	Add +1.6%	760,925	$61.0M
Raymond James Financial Services Advisors, Inc.	0.09%	Add +0.2%	737,506	$59.1M
Principal Financial Group Inc.	0.03%	Add +1.3%	705,042	$56.5M
Mitsubishi UFJ Asset Management Co., Ltd.	0.08%	Add +17.5%	683,665	$54.8M
Alliancebernstein L.P.	0.02%	Reduce -3.2%	676,557	$54.2M
BNP Paribas Financial Markets	0.07%	Add +16.9%	673,101	$54.0M
Commonwealth Equity Services, LLC	0.09%	Reduce -5.7%	672,433	$53.9M
American Century Companies Inc.	0.03%	Add +104.4%	670,408	$53.7M
Citigroup Inc.	0.06%	Add +20.9%	635,986	$51.0M
Cetera Investment Advisers	0.12%	Add +370.1%	615,276	$49.3M
Envestnet Asset Management Inc.	0.02%	Reduce -9.8%	612,708	$49.1M
Recurrent Investment Advisors LLC	5.58%	Add +85.5%	599,972	$48.1M
Merewether Investment Management, LP	2.48%	Reduce -13.3%	582,329	$46.7M
Aviva PLC	0.16%	Add +0.6%	573,954	$46.0M
Advisors Capital Management, LLC	0.83%	Reduce -8.6%	568,431	$45.6M
Verition Fund Management LLC	0.47%	Add +179.9%	545,784	$43.8M
Victory Capital Management Inc.	0.04%	Add +20.0%	535,341	$42.9M
Maryland State Retirement & Pension System	0.83%	Add +1.5%	542,998	$41.9M
Jennison Associates LLC	0.03%	Add +19.3%	516,123	$41.4M
Adage Capital Partners Gp, L.L.C.	0.08%	Add +1.1%	511,400	$41.0M
Crawford Investment Counsel Inc.	0.76%	Reduce -0.4%	504,969	$40.5M
Aventail Capital Group, LP	3.06%	Reduce -14.3%	500,000	$40.1M
Russell Investments Group, Ltd.	0.06%	Reduce -7.4%	488,196	$39.1M
New York State Teachers Retirement System	0.08%	Add +0.0%	470,716	$37.7M
Eagle Global Advisors LLC	2.09%	Add +48.5%	461,884	$37.0M
Alps Advisors Inc.	0.26%	Reduce -9.3%	459,930	$36.9M
GQG Partners LLC	0.06%	Add +3.1%	456,479	$36.6M
Tortoise Index Solutions, LLC	7.31%	Reduce -21.6%	453,260	$36.3M
Exchange Traded Concepts, LLC	0.94%	Reduce -21.5%	453,260	$36.3M
Jane Street Group, LLC	0.05%	Reduce -17.0%	448,558	$36.0M
State of Wisconsin Investment Board	0.09%	Add +18.5%	439,077	$35.2M
HighTower Advisors, LLC	0.06%	Add +0.9%	430,666	$34.5M
Citadel Advisors	0.03%	Reduce -34.7%	415,616	$33.3M
State Board of Administration of Florida Retirement System	0.08%	Reduce -1.6%	521,217	$33.1M
Prudential Financial Inc.	0.05%	Reduce -6.4%	406,998	$32.6M
Bokf, NA	0.59%	Reduce -17.9%	406,134	$32.4M
Korea Investment CORP	0.08%	Add +192.6%	400,795	$32.1M
New York State Common Retirement Fund	0.04%	Reduce -6.9%	394,527	$31.6M
Danske Bank A/S	0.10%	—	391,405	$31.4M
Truist Financial Corp.	0.05%	Add +476.4%	389,032	$31.2M
Todd Asset Management LLC	0.63%	Reduce -7.4%	385,176	$30.9M
Wellington Management Group LLP	0.01%	Reduce -67.7%	377,720	$30.3M
Swiss Life Asset Management Ltd	0.42%	Add +82.5%	375,553	$30.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.03%	Reduce -47.2%	368,024	$29.5M
Glenmede Trust Co. NA	0.15%	Reduce -19.4%	363,559	$29.1M
Natixis Advisors, LLC	0.07%	Add +10.7%	361,862	$29.0M
Blackstone Inc.	0.12%	Reduce -9.2%	354,550	$28.4M
Assenagon Asset Management S.A.	0.07%	Reduce -19.3%	350,039	$28.1M
Toronto Dominion Bank	0.04%	Add +2.0%	345,560	$27.7M
Miller Howard Investments Inc.	0.90%	Add +11.8%	340,421	$27.3M
Hennessy Advisors Inc.	1.12%	Reduce -13.6%	331,045	$26.5M
State of New Jersey Common Pension Fund D	0.08%	No change	324,567	$26.0M
SG Americas Securities, LLC	0.14%	Add +321.8%	323,579	$25.9M
Chevy Chase Trust Holdings, LLC	0.08%	Reduce -1.5%	323,348	$25.9M
Mitsubishi UFJ Trust & Banking Corp	0.06%	Reduce -8.5%	306,380	$24.6M
Ensign Peak Advisors, Inc	0.04%	Reduce -48.9%	305,792	$24.5M
SIR Capital Management, L.P.	2.47%	New	305,408	$24.5M
Pictet Asset Management Holding SA	0.03%	Reduce -3.6%	302,198	$24.2M
Man Group plc	0.07%	Reduce -14.4%	301,189	$24.1M
Earnest Partners LLC	0.11%	Add +6.3%	298,162	$23.9M
Royal London Asset Management Ltd.	0.06%	Add +28.5%	294,637	$23.6M
Arrowstreet Capital, Limited Partnership	0.02%	New	294,588	$23.6M
Teachers Retirement System of the State of Kentucky	0.21%	Reduce -7.3%	290,414	$23.3M
CHURCHILL MANAGEMENT Corp	0.29%	Reduce -1.6%	289,356	$23.2M
Osaic Holdings, Inc.	0.05%	Reduce -15.5%	285,762	$22.9M
Chicago Partners Investment Group LLC	0.97%	Reduce -0.7%	283,267	$22.8M
Reaves W H & Co. Inc.	0.82%	Reduce -4.2%	278,810	$22.4M
Capital Investment Advisors, LLC	0.51%	Reduce -2.8%	275,369	$22.1M
Mariner, LLC	0.05%	Add +7.4%	271,922	$21.8M
Beacon Pointe Advisors, LLC	0.24%	Reduce -10.7%	269,554	$21.6M
Treasurer of the State of North Carolina	0.09%	Add +0.7%	259,960	$20.8M
Verity & Verity, LLC	2.30%	Reduce -5.1%	258,045	$20.7M
Fractal Investments LLC	3.75%	No change	257,775	$20.7M
Susquehanna International Group, LLP	0.03%	Reduce -40.9%	255,020	$20.4M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.07%	Add +140.6%	251,553	$20.2M
Infrastructure Capital Advisors, LLC	3.07%	Add +8.8%	240,008	$19.2M
Sei Investments Co.	0.03%	Reduce -2.4%	232,735	$18.7M
Gateway Investment Advisers LLC	0.21%	Reduce -0.0%	231,915	$18.6M
Nisa Investment Advisors, LLC	0.12%	Reduce -1.2%	229,777	$18.4M
Fairview Capital Investment Management, LLC	1.04%	Reduce -26.1%	229,707	$18.4M
Public Employees Retirement System of Ohio	0.07%	Reduce -8.6%	222,785	$17.9M
Capital Advisors Inc.	0.38%	Reduce -0.4%	222,532	$17.8M
Creative Planning	0.02%	Add +11.1%	222,438	$17.8M
Asset Management One Co., Ltd.	0.07%	Reduce -4.6%	219,032	$17.6M
Benjamin F. Edwards & Company, Inc.	0.31%	Reduce -0.8%	212,406	$17.0M
Fort Sheridan Advisors LLC	3.21%	Add +2.0%	212,175	$17.0M
TD Asset Management Inc	0.02%	Add +1.1%	210,248	$16.9M
Dividend Assets Capital, LLC	3.55%	Reduce -8.3%	210,003	$16.8M
Sound Income Strategies, LLC	1.23%	Add +9.1%	205,992	$16.5M
Capital Management Corp.	3.14%	Reduce -8.3%	205,972	$16.5M
LBP Am SA	0.66%	Add +24.6%	205,764	$16.5M
Miramar Capital, LLC	4.14%	Reduce -0.9%	209,139	$16.4M
Commerce Bank	0.11%	Reduce -0.5%	204,427	$16.4M
AE Wealth Management LLC	0.18%	Reduce -16.9%	202,569	$16.2M
Bank of Nova Scotia	0.03%	Add +67.7%	201,428	$16.1M
Varma Mutual Pension Insurance Co	0.14%	Add +533.4%	200,800	$16.1M
Allspring Global Investments Holdings, LLC	0.02%	Add +464.9%	198,018	$15.9M
Wealth Enhancement Advisory Services, LLC	0.04%	Add +0.8%	197,720	$15.9M
Resona Asset Management Co.,Ltd.	0.09%	—	196,978	$15.8M
Voya Investment Management LLC	0.02%	Reduce -3.0%	195,027	$15.6M
Karpas Strategies, LLC	4.83%	Add +0.5%	193,856	$15.5M
Allianz Asset Management GmbH	0.03%	Reduce -68.3%	190,548	$15.3M
PNC Financial Services Group, Inc.	0.01%	Add +1.9%	189,941	$15.2M
Qube Research & Technologies Ltd	0.03%	Add +17356.3%	188,353	$15.1M
Spirit of America Management Corp.	3.01%	Reduce -15.0%	186,367	$14.9M
Robeco Institutional Asset Management B.V.	0.03%	Add +82.9%	182,398	$14.6M
IFM Investors Pty Ltd	0.16%	Reduce -1.9%	180,018	$14.4M
HUB Investment Partners, LLC	0.80%	Add +2.7%	179,357	$14.4M
Rockefeller Capital Management L.P.	0.04%	Add +1.9%	178,115	$14.3M
GAMCO Investors	0.14%	Add +0.4%	175,950	$14.1M
Hoylecohen, LLC	1.06%	Reduce -1.8%	173,115	$13.9M
AXA S.A.	0.04%	Add +42.9%	172,016	$13.8M
Foster Victor Wealth Advisors, LLC	1.25%	Add +3.7%	172,952	$13.7M
ProShare Advisors LLC	0.04%	Reduce -7.6%	169,353	$13.6M
Parallax Volatility Advisers, L.P.	0.44%	Add +77.8%	165,213	$13.2M
Nomura Asset Management Co. Ltd.	0.05%	Add +1.7%	164,609	$13.2M
Janney Montgomery Scott LLC	0.04%	Add +6.8%	163,754	$13.1M
State of Tennessee, Department of Treasury	0.05%	Add +36.1%	162,403	$13.0M
NFJ Investment Group, LLC	0.35%	Reduce -3.1%	161,065	$12.9M
AMF Tjanstepension AB	0.10%	No change	160,125	$12.9M
Arizona State Retirement System	0.09%	Add +0.1%	160,230	$12.8M
Catalyst Capital Advisors LLC	0.31%	Reduce -6.4%	160,156	$12.8M
State of Michigan Retirement System	0.07%	Add +0.1%	159,581	$12.8M
Van Eck Associates Corp.	0.02%	Reduce -0.5%	159,229	$12.8M
Heronetta Management, L.P.	8.13%	Add +0.3%	157,052	$12.6M
American International Group, Inc.	0.04%	Reduce -0.8%	156,118	$12.5M
SFE Investment Counsel	2.83%	Add +0.6%	156,034	$12.5M
Corient Private Wealth LP	0.02%	Reduce -2.4%	155,071	$12.4M
Ibex Wealth Advisors	3.35%	—	188,306	$12.4M
Gilman Hill Asset Management, LLC	2.19%	Reduce -2.0%	152,187	$12.2M
M&T Bank Corp	0.04%	Reduce -11.4%	151,535	$12.1M
Hollencrest Capital Management	0.56%	No change	151,448	$12.1M
Brown Advisory Inc.	0.02%	Reduce -1.9%	145,913	$11.7M
Erste Asset Management GmbH	0.16%	Add +6.0%	146,851	$11.7M
Comerica Bank	0.05%	Reduce -3.1%	144,424	$11.6M
Hodges Capital Management Inc.	0.73%	Reduce -9.5%	144,341	$11.6M
Blair William & Co.	0.04%	Reduce -4.0%	138,954	$11.1M
Cambridge Investment Research Advisors, Inc.	0.04%	Reduce -2.7%	138,585	$11.1M
MetLife Investment Management, LLC	0.07%	Reduce -3.8%	138,142	$11.1M
Adams Natural Resources Fund, Inc.	1.56%	No change	137,900	$11.1M
Cerity Partners LLC	0.03%	Add +8.2%	134,567	$10.8M
D.A. Davidson & Co.	0.10%	Add +20.6%	134,307	$10.8M
Leavell Investment Management, Inc.	0.61%	Add +0.7%	131,057	$10.5M
Rafferty Asset Management, LLC	0.04%	Reduce -14.0%	130,701	$10.5M
National Bank of Canada	0.02%	Reduce -67.7%	129,688	$10.4M
Stolper Co	3.72%	Add +0.6%	128,638	$10.3M
Retirement Systems of Alabama	0.04%	Add +0.1%	128,577	$10.3M
Texas Yale Capital Corp.	0.46%	Add +0.3%	128,440	$10.3M
Ilmarinen Mutual Pension Insurance Co	0.12%	Reduce -5.9%	127,500	$10.2M
Storebrand Asset Management As	0.03%	Add +6.2%	124,014	$9.9M
Cadent Capital Advisors, LLC	3.97%	Reduce -3.0%	123,622	$9.9M
DekaBank Deutsche Girozentrale	0.02%	Add +1.7%	124,244	$9.9M
Steward Partners Investment Advisory, LLC	0.11%	Add +1.2%	122,694	$9.8M
Degroof Petercam Asset Management	0.12%	Add +7.6%	120,800	$9.7M
Amalgamated Bank	0.08%	Reduce -19.6%	120,656	$9.7M
Texas Permanent School Fund Corp.	0.08%	Add +0.1%	120,398	$9.7M
Cibc World Market Inc.	0.02%	Add +71.3%	118,015	$9.5M
Atria Wealth Solutions, Inc.	0.11%	Reduce -3.9%	117,586	$9.4M
Keybank National Association	0.04%	Add +0.8%	117,535	$9.4M
Moran Wealth Management, LLC	0.30%	Reduce -5.5%	117,263	$9.4M
Mackenzie Financial Corp.	0.01%	Reduce -21.6%	117,203	$9.4M
Robertson Opportunity Capital, LLC	4.22%	Reduce -19.9%	117,000	$9.4M
Sheaff Brock Investment Advisors, LLC	0.75%	Add +1.2%	116,962	$9.4M
Kestra Advisory Services, LLC	0.06%	Add +14.3%	132,866	$9.1M
Dearborn Partners LLC	0.39%	Reduce -31.0%	113,612	$9.1M
Everett Harris & Co.	0.12%	Reduce -0.2%	112,868	$9.0M
Franklin Resources Inc.	0.00%	Add +10.5%	108,888	$8.7M
Calamos Advisors LLC	0.06%	Reduce -25.0%	107,639	$8.6M
Empowered Funds, LLC	0.16%	Reduce -3.2%	107,630	$8.6M
Schroder Investment Management Group	0.01%	Add +47.8%	107,313	$8.6M
DNB Asset Management AS	0.04%	Add +4.2%	105,248	$8.4M
Ethic Inc.	0.21%	Add +21.6%	103,886	$8.3M
B. Metzler seel. Sohn & Co. AG	0.09%	Add +3.4%	103,163	$8.3M
Insight Folios Inc	3.33%	Add +3.1%	102,625	$8.2M
Czech National Bank	0.11%	Add +0.5%	102,500	$8.2M
Utah Retirement Systems	0.09%	Reduce -0.1%	100,779	$8.1M
Moors & Cabot, Inc.	0.44%	Reduce -3.0%	100,772	$8.1M
Captrust Financial Advisors	0.03%	Reduce -40.6%	100,159	$8.0M
Transform Wealth, LLC	0.76%	Reduce -15.0%	99,898	$8.0M
Baird Financial Group, Inc.	0.02%	Add +1.1%	99,200	$8.0M
Townsquare Capital LLC	0.12%	Add +2.8%	98,053	$7.9M
Pathstone Holdings, LLC	0.04%	Add +1.3%	97,814	$7.8M
Tudor Investment Corporation	0.09%	New	96,635	$7.7M
Public Sector Pension Investment Board	0.06%	Add +10.7%	96,635	$7.7M
Sovereign Investment Advisors, LLC	2.65%	No change	95,849	$7.7M
L & S Advisors Inc	0.97%	Add +246.2%	94,900	$7.6M
WP Advisors, LLC	2.49%	Add +0.4%	94,552	$7.6M
Advisors Asset Management, Inc.	0.15%	Reduce -12.0%	94,437	$7.6M
Cambridge Financial Group, Inc.	3.33%	Reduce -1.4%	93,707	$7.5M
Tredje AP-fonden	0.08%	Add +0.9%	93,022	$7.5M
AQR Capital Management	0.01%	Add +17.2%	93,103	$7.4M
Fayez Sarofim & Co	0.02%	Add +0.8%	92,183	$7.4M
Wbi Investments, LLC	1.52%	Reduce -13.3%	91,280	$7.3M
NewEdge Advisors, LLC	0.06%	Reduce -4.3%	90,154	$7.2M
Federated Hermes, Inc.	0.02%	Reduce -44.5%	89,186	$7.2M
Royal Fund Management, LLC	0.82%	Add +5.8%	88,621	$7.1M
Pacer Advisors, Inc.	0.02%	Add +1.9%	88,081	$7.1M
New York Life Investment Management LLC	0.07%	Reduce -2.8%	88,054	$7.1M
Point72 Asset Management	0.02%	Reduce -85.9%	87,147	$7.0M
Guggenheim Capital LLC	0.05%	Reduce -18.8%	86,979	$7.0M
Evergreen Capital Management LLC	0.26%	Reduce -0.8%	85,105	$6.8M
Xponance LLC	0.07%	Add +5.1%	84,818	$6.8M
Daiwa Securities Group Inc.	0.04%	Add +9.5%	83,779	$6.7M
Avantax Advisory Services, Inc.	0.06%	Reduce -2.1%	83,620	$6.7M
Tectonic Advisors LLC	0.51%	Add +7.5%	82,813	$6.6M
US Bancorp \de	0.01%	Reduce -3.6%	82,809	$6.6M
Autumn Glory Partners, LLC	3.24%	Reduce -0.1%	82,656	$6.6M
DAVENPORT & Co LLC	0.04%	Add +65.4%	82,565	$6.6M
Agf Management Ltd.	0.04%	Add +13.3%	81,638	$6.5M
Americana Partners, LLC	0.55%	Add +0.5%	81,496	$6.5M
Cyndeo Wealth Partners, LLC	0.54%	Add +5.6%	81,411	$6.5M
Edgestream Partners, L.P.	0.32%	Add +2435.8%	81,071	$6.5M
Prosperity Consulting Group, LLC	0.81%	New	80,531	$6.5M
Tower Bridge Advisors	0.66%	Reduce -10.4%	79,348	$6.4M
CIBC Asset Management Inc	0.02%	Add +3.4%	79,113	$6.3M
Rodgers Brothers Inc.	0.86%	Add +9.2%	78,450	$6.3M
Prudential PLC	0.05%	Add +346.2%	78,333	$6.3M
Sowell Financial Services LLC	0.30%	Add +1.3%	78,264	$6.3M
Lipe & Dalton	3.23%	No change	78,087	$6.3M
Mutual of America Capital Management LLC	0.07%	Reduce -2.0%	76,378	$6.1M
Seneca House Advisors	2.65%	Reduce -4.4%	75,939	$6.1M
Yousif Capital Management, LLC	0.07%	Reduce -1.5%	75,670	$6.1M
Prime Capital Investment Advisors, LLC	0.08%	Reduce -13.7%	75,422	$6.0M
Wealthfront Advisers LLC	0.02%	Add +5.5%	75,293	$6.0M
Cresset Asset Management, LLC	0.03%	Add +5.8%	74,588	$6.0M
Morningstar Investment Management LLC	0.65%	No change	74,208	$5.9M
Hudson Bay Capital Management LP	0.06%	New	72,345	$5.8M
Sprinkle Financial Consultants LLC	4.93%	Add +75.3%	72,088	$5.8M
Beacon Harbor Wealth Advisors, Inc.	1.52%	Add +0.3%	71,667	$5.7M
Cowa, LLC	3.37%	Reduce -6.8%	71,347	$5.7M
Williams Jones Wealth Management, LLC.	0.07%	Reduce -4.0%	71,045	$5.7M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.07%	Add +6.1%	70,839	$5.7M
State of Alaska, Department of Revenue	0.06%	Reduce -2.9%	70,246	$5.6M
Heritage Trust Co	0.75%	Reduce -3.5%	69,949	$5.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Add +3.8%	69,552	$5.6M
USS Investment Management Ltd	0.05%	Reduce -35.1%	69,420	$5.6M
Daiichi Life Insurance Co., Ltd.	0.12%	Reduce -1.3%	66,138	$5.3M
First Dallas Securities Inc.	2.41%	Add +0.7%	65,272	$5.2M
Nissay Asset Management Corp. /Japan	0.04%	Add +2.0%	65,269	$5.2M
Jackson Hole Capital Partners, LLC	1.19%	Add +7.4%	64,968	$5.2M
Private Advisor Group, LLC	0.04%	Add +3.7%	63,314	$5.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.01%	Add +28.7%	63,100	$5.1M
Public Employees Retirement Association of Colorado	0.02%	Reduce -2.0%	62,619	$5.0M
Wealthspire Advisors, LLC	0.07%	Add +0.8%	62,360	$5.0M
Stratos Wealth Partners, LTD.	0.08%	Add +0.1%	62,175	$5.0M
Elo Mutual Pension Insurance Co	0.12%	Add +21.9%	61,988	$5.0M
Icon Wealth Advisors, LLC	0.46%	Add +0.0%	61,386	$4.9M
Harvest Portfolios Group Inc.	0.19%	Reduce -2.3%	61,287	$4.9M
Ingalls & Snyder LLC	0.22%	Reduce -1.1%	61,105	$4.9M
B. Riley Wealth Advisors, Inc.	0.13%	Add +1.3%	76,937	$4.9M
Ipswich Investment Management Co., Inc.	1.14%	Add +1.8%	60,704	$4.9M
KBC Group NV	0.02%	Reduce -87.0%	60,637	$4.9M
MAI Capital Management	0.05%	Reduce -3.8%	60,562	$4.9M
S&T Bank	0.93%	Reduce -8.2%	60,531	$4.9M
Pathway Financial Advisers, LLC	1.75%	Reduce -2.3%	60,398	$4.8M
Pinnacle Holdings, LLC	1.99%	Reduce -1.4%	60,244	$4.8M
Quadrature Capital Ltd	0.08%	Reduce -35.4%	59,869	$4.8M
Bright Rock Capital Management, LLC	0.99%	No change	59,850	$4.8M
Walleye Capital LLC	0.06%	Reduce -15.4%	59,661	$4.8M
Orion Porfolio Solutions, LLC	0.05%	Reduce -11.0%	59,494	$4.8M
Orion Portfolio Solutions, LLC	0.05%	Reduce -11.0%	59,494	$4.8M
Cibc World Markets Corp.	0.03%	Reduce -22.1%	58,430	$4.7M
Barnett & Company, Inc.	3.20%	Reduce -2.2%	58,316	$4.7M
Thrivent Financial for Lutherans	0.01%	Reduce -15.9%	58,155	$4.7M
CX Institutional	0.22%	Add +0.1%	58,082	$4.7M
Trajan Wealth LLC	0.31%	—	57,834	$4.6M
Klein Pavlis & Peasley Financial, Inc.	4.16%	Reduce -16.4%	57,408	$4.6M
Chesley Taft & Associates LLC	0.23%	Add +0.1%	56,079	$4.5M
Mercer Global Advisors Inc.	0.01%	Reduce -9.4%	55,665	$4.5M
U.S. Capital Wealth Advisors, LLC	0.17%	Add +0.4%	55,281	$4.4M
Bradley Foster & Sargent Inc.	0.08%	Reduce -4.0%	55,270	$4.4M
Uniplan Investment Counsel, Inc.	0.35%	New	54,882	$4.4M
Soros Fund Management	0.17%	No change	54,493	$4.4M
Exencial Wealth Advisors, LLC	0.16%	Reduce -14.5%	54,283	$4.4M
Del-Sette Capital Management, LLC	3.57%	New	54,212	$4.3M
Cottage Street Advisors LLC	2.60%	Reduce -1.1%	53,746	$4.3M
Mesirow Financial Investment Management, Inc.	0.10%	Add +23.3%	53,143	$4.3M
Capital Analysts, LLC	0.20%	Reduce -5.3%	52,976	$4.2M
Intech Investment Management LLC	0.06%	Reduce -75.5%	52,760	$4.2M
Beaird Harris Wealth Management, LLC	0.41%	Add +2.0%	52,538	$4.2M
Sheets Smith Wealth Management	0.47%	Add +0.3%	52,199	$4.2M
Metis Global Partners, LLC	0.15%	Add +11.1%	51,959	$4.2M
Everpar Advisors LLC	2.53%	Reduce -6.0%	51,850	$4.2M
Andrew Hill Investment Advisors, Inc.	3.66%	Add +1.2%	51,664	$4.1M
Banque Cantonale Vaudoise	0.16%	Reduce -12.1%	51,621	$4.1M
Faithward Advisors, LLC	0.74%	Add +0.7%	51,112	$4.1M
Pearl River Capital, LLC	0.63%	Add +728.0%	49,948	$4.0M
Beck Capital Management, LLC	1.15%	Reduce -0.4%	49,901	$4.0M
Candriam S.C.A.	0.03%	Reduce -9.1%	49,834	$4.0M
Global Retirement Partners, LLC	0.15%	Add +6.5%	49,822	$4.0M
Oregon Public Employees Retirement Fund	0.08%	Add +9.5%	49,751	$4.0M
Fort Washington Investment Advisors Inc.	0.03%	Reduce -7.3%	49,290	$4.0M
Nations Financial Group Inc, /Ia/	0.33%	Add +10.7%	49,046	$3.9M
Edgemoor Investment Advisors, Inc.	0.37%	Reduce -0.3%	48,893	$3.9M
Gulf International Bank (UK) Ltd	0.10%	Add +0.6%	48,103	$3.9M
Squarepoint Ops LLC	0.02%	Add +200.5%	47,430	$3.8M
Sage Advisors, LLC	3.36%	Add +14.2%	47,060	$3.8M
Clifford Swan Investment Counsel LLC	0.14%	Reduce -12.5%	45,896	$3.7M
Oxler Private Wealth LLC	1.43%	New	45,630	$3.7M
Fulcrum Equity Management	4.31%	Add +1.4%	45,600	$3.7M
Herbst Group, LLC	2.25%	Reduce -18.2%	45,250	$3.6M
Apollon Wealth Management, LLC	0.11%	Reduce -2.9%	44,537	$3.6M
Kentucky Retirement Systems	0.11%	Reduce -5.1%	44,241	$3.5M
Northwestern Mutual Wealth Management Co.	0.00%	Add +8.5%	43,669	$3.5M
Inscription Capital, LLC	0.58%	New	43,650	$3.5M
Oppenheimer & Co. Inc.	0.06%	Reduce -27.9%	43,563	$3.5M
United Capital Financial Advisors, LLC	0.03%	Reduce -86.0%	43,051	$3.5M
Thompson Siegel & Walmsley LLC	0.05%	No change	43,050	$3.5M
Shelton Capital Management	0.10%	No change	42,516	$3.4M
Legacy Financial Group, Inc.	1.34%	Reduce -9.5%	42,331	$3.4M
Harmony Asset Management LLC	1.38%	Add +11.8%	41,811	$3.4M
Moneta Group Investment Advisors LLC	0.05%	Reduce -23.0%	41,763	$3.3M
InterOcean Capital Group, LLC	0.08%	Add +3.6%	41,197	$3.3M
Ameritas Advisory Services, LLC	0.14%	Reduce -5.2%	42,457	$3.3M
Stephens Inc.	0.05%	Reduce -4.6%	40,842	$3.3M
Geneos Wealth Management Inc.	0.15%	Add +1.7%	40,731	$3.3M
Campbell & CO Investment Adviser LLC	0.28%	Add +24.6%	40,571	$3.3M
Curi Capital, LLC	0.08%	Add +7.0%	40,329	$3.2M
Meeder Asset Management Inc.	0.20%	New	39,728	$3.2M
Knollwood Investment Advisory, LLC	0.57%	No change	39,497	$3.2M
Lake Street Advisors Group, LLC	0.15%	Reduce -0.3%	39,167	$3.1M
Canada Pension Plan Investment Board	0.00%	Add +325616.7%	39,086	$3.1M
Olistico Wealth, LLC	2.25%	Add +0.1%	38,965	$3.1M
Wright Investors Service Inc.	0.79%	Add +0.8%	38,640	$3.1M
Cinctive Capital Management LP	0.16%	Reduce -83.7%	38,484	$3.1M
Chilton Capital Management LLC	0.15%	Reduce -3.5%	38,472	$3.1M
Vontobel Holding Ltd.	0.02%	Add +4.7%	38,252	$3.1M
Concurrent Investment Advisors, LLC	0.12%	Reduce -7.6%	38,234	$3.1M
Vista Investment Partners LLC	1.05%	Add +14.8%	38,224	$3.1M
Fred Alger Management, LLC	0.02%	Add +19.4%	38,134	$3.1M
Great Lakes Advisors, LLC	0.03%	New	37,854	$3.0M
Hartford Investment Management Co.	0.11%	Reduce -3.9%	37,747	$3.0M
Avior Wealth Management, LLC	0.14%	Reduce -4.3%	37,659	$3.0M
Vanguard Personalized Indexing Management, LLC	0.06%	Add +26.4%	37,627	$3.0M
Cwm, LLC	0.01%	Add +1.8%	37,603	$3.0M
SL Advisors, LLC	5.93%	Add +0.1%	37,545	$3.0M
Alliance Wealth Advisors, LLC	0.89%	Add +7.5%	37,020	$3.0M
Rwa Wealth Partners, LLC	0.04%	Reduce -0.5%	36,970	$3.0M
ArchPoint Investors	1.23%	No change	36,581	$2.9M
MGB Wealth Management, LLC	1.19%	Add +7.7%	36,500	$2.9M
Midwest Financial Group LLC	1.96%	Reduce -0.9%	36,437	$2.9M
King Luther Capital Management Corp.	0.01%	Reduce -14.4%	36,067	$2.9M
Gotham Asset Management	0.04%	Reduce -0.2%	35,947	$2.9M
Quantinno Capital Management LP	0.06%	Add +31.9%	35,641	$2.9M
Ostrum Asset Management	0.23%	Reduce -14.9%	35,561	$2.9M
O'shaughnessy Asset Management, LLC	0.03%	Add +50.9%	35,271	$2.8M
Nordea Investment Management AB	0.00%	Add +4.5%	35,326	$2.8M
Credit Agricole S A	0.05%	Add +117.2%	35,791	$2.8M
International Assets Investment Management, LLC	0.29%	Reduce -0.5%	34,925	$2.8M
Ausbil Investment Management Ltd	1.39%	New	34,906	$2.8M
Evanson Asset Management, LLC	0.21%	Reduce -0.3%	34,552	$2.8M
Charles Schwab Trust Co	0.26%	No change	34,521	$2.8M
Securian Asset Management, Inc.	0.08%	Reduce -6.8%	34,311	$2.8M
Peapack Gladstone Financial Corp.	0.04%	Reduce -1.7%	34,056	$2.7M
Louisiana State Employees Retirement System	0.05%	Reduce -3.7%	33,900	$2.7M
Private Management Group Inc.	0.10%	Add +0.9%	33,645	$2.7M
Scotia Capital Inc.	0.02%	Reduce -4.3%	33,542	$2.7M
JBR Co Financial Management Inc	2.13%	Reduce -1.6%	33,228	$2.7M
Steel Grove Capital Advisors, LLC	0.35%	Reduce -3.0%	33,055	$2.7M
Silvercrest Asset Management Group LLC	0.02%	Reduce -7.2%	32,177	$2.6M
Herold Advisors, Inc.	0.62%	Reduce -31.2%	32,121	$2.6M
Twin Capital Management Inc.	0.32%	Reduce -16.7%	31,918	$2.6M
Wolverine Trading, LLC	0.03%	Reduce -57.4%	31,660	$2.5M
Tidal Investments LLC	0.04%	Reduce -0.4%	31,664	$2.5M
Waterloo Capital, L.P.	0.32%	Add +21.6%	31,476	$2.5M
Abound Wealth Management	0.96%	Add +19.7%	31,466	$2.5M
Coldstream Capital Management Inc.	0.06%	Reduce -3.8%	31,343	$2.5M
SPC Financial, Inc.	0.23%	Add +1.2%	31,188	$2.5M
Achmea Investment Management B.V.	0.05%	Reduce -84.3%	31,075	$2.5M
1832 Asset Management L.P.	0.00%	New	30,500	$2.4M
AMJ Financial Wealth Management	0.81%	Add +2.9%	30,222	$2.4M
NorthCoast Asset Management LLC	0.03%	Add +5.0%	30,115	$2.4M
WCG Wealth Advisors LLC	0.20%	Reduce -0.6%	29,889	$2.4M
Snowden Capital Advisors LLC	0.08%	Add +6.4%	29,856	$2.4M
RFG Advisory, LLC	0.08%	Add +34.3%	29,852	$2.4M
Mainstay Capital Management LLC	0.45%	Reduce -3.2%	29,665	$2.4M
FFT Wealth Management LLC	0.20%	New	29,432	$2.4M
New Mexico Educational Retirement Board	0.08%	Add +25.7%	29,310	$2.4M
Basso Capital Management, L.P.	2.18%	No change	28,842	$2.3M
Siemens Fonds Invest GmbH	0.18%	Reduce -0.9%	28,804	$2.3M
Veracity Capital LLC	0.90%	Reduce -14.6%	28,767	$2.3M
Profund Advisors LLC	0.09%	Reduce -22.5%	28,637	$2.3M
Allen Capital Group, LLC	0.33%	Add +0.3%	28,587	$2.3M
Redwood Investment Management, LLC	0.22%	Reduce -1.3%	28,495	$2.3M
Los Angeles Capital Management LLC	0.01%	Reduce -68.9%	27,761	$2.2M
BI Asset Management Fondsmaeglerselskab A/S	0.04%	Add +24.6%	27,564	$2.2M
Oppenheimer Asset Management Inc.	0.03%	Reduce -3.2%	27,392	$2.2M
SpiderRock Advisors, LLC	0.07%	—	28,221	$2.2M
Larson Financial Group LLC	0.17%	Reduce -3.8%	27,333	$2.2M
Investors Asset Management of Georgia Inc. /Ga/	1.01%	No change	26,730	$2.1M
Associated Banc-Corp	0.07%	Add +0.5%	26,489	$2.1M
HB Wealth Management, LLC	0.03%	Add +2.6%	26,046	$2.1M
Aurora Investment Counsel	1.18%	Add +11.8%	25,591	$2.1M
Fifth Third Bancorp	0.01%	Add +16.7%	25,442	$2.0M
Cary Street Partners Investment Advisory LLC	0.09%	Add +64.6%	25,262	$2.0M
Two Sigma Investments, LP	0.01%	No change	25,256	$2.0M
American Financial Group Inc.	0.87%	No change	25,172	$2.0M
AdvisorNet Financial, Inc	0.19%	Reduce -0.9%	25,153	$2.0M
Disciplined Equity Management, Inc.	1.34%	Add +48.4%	25,105	$2.0M
Linden Thomas Advisory Services, LLC	0.32%	Add +0.3%	25,084	$2.0M
Banco Bilbao Vizcaya Argentaria, S.A.	0.02%	Add +12.1%	24,968	$2.0M
Silverlake Wealth Management LLC	1.00%	Reduce -0.1%	24,609	$2.0M
R.H. Dinel Investment Counsel, Inc.	1.26%	No change	24,509	$2.0M
WESPAC Advisors, LLC	1.13%	Add +2.5%	24,174	$1.9M
ELCO Management Co., LLC	1.18%	Reduce -11.0%	24,111	$1.9M
LexAurum Advisors, LLC	0.49%	Reduce -1.2%	23,953	$1.9M
Penobscot Investment Management Company, Inc.	0.20%	Add +20.7%	23,949	$1.9M
Groesbeck Investment Management Corp.	2.04%	Add +691.9%	23,908	$1.9M
Advisory Services Network, LLC	0.04%	Reduce -32.8%	23,812	$1.9M
Crossmark Global Holdings, Inc.	0.04%	Reduce -4.6%	23,692	$1.9M
Pin Oak Investment Advisors Inc.	1.83%	Reduce -5.1%	23,684	$1.9M
Metropolitan Life Insurance Co	0.08%	Reduce -0.9%	23,496	$1.9M
Panagora Asset Management Inc.	0.01%	No change	23,270	$1.9M
Institutional & Family Asset Management, LLC	0.30%	No change	23,251	$1.9M
Silverberg Bernstein Capital Management LLC	1.82%	No change	23,211	$1.9M
Pine Valley Investments Ltd Liability Co	0.14%	Add +6.7%	23,184	$1.9M
Twelve Points Wealth Management LLC	0.68%	Add +6.5%	23,132	$1.9M
Donaldson Capital Management, LLC	0.08%	Reduce -0.5%	23,091	$1.9M
Adams Asset Advisors, LLC	0.25%	No change	23,033	$1.8M
Tritonpoint Wealth, LLC	0.19%	Reduce -8.7%	24,082	$1.8M
Garner Asset Management Corp	0.70%	Add +7.3%	22,968	$1.8M
Ieq Capital, LLC	0.03%	Add +30.1%	22,676	$1.8M
Fruth Investment Management	0.47%	No change	22,457	$1.8M
CreativeOne Wealth, LLC	0.07%	Add +44.8%	22,242	$1.8M
Brookstone Capital Management	0.03%	Reduce -2.9%	22,217	$1.8M
HighPoint Advisor Group LLC	0.13%	Add +1.3%	22,098	$1.8M
Vestcor Inc	0.06%	Reduce -11.0%	22,070	$1.8M
Trust Investment Advisors	1.27%	Reduce -0.3%	22,010	$1.8M
Alpine Woods Capital Investors, LLC	0.35%	New	22,220	$1.8M
Arete Wealth Advisors, LLC	0.16%	Add +2.0%	21,915	$1.8M
Illinois Municipal Retirement Fund	0.03%	No change	21,891	$1.8M
SVB Wealth LLC	0.04%	Add +3.2%	21,693	$1.7M
Pinnacle West Asset Management, Inc.	1.38%	No change	21,632	$1.7M
Bessemer Group Inc.	0.00%	Reduce -16.3%	21,600	$1.7M
Searle & Co.	0.44%	No change	21,518	$1.7M
Kestra Private Wealth Services, LLC	0.04%	Reduce -12.8%	21,430	$1.7M
Vident Advisory, LLC	0.04%	Add +317.8%	21,382	$1.7M
MML Investors Services, LLC	0.01%	Add +5.4%	20,858	$1.7M
WealthTrust Axiom LLC	0.53%	Reduce -3.5%	20,385	$1.6M
Lindbrook Capital, LLC	0.15%	Reduce -0.1%	20,333	$1.6M
Norinchukin Bank, The	0.05%	Reduce -1.4%	20,280	$1.6M
Lido Advisors, LLC	0.01%	Add +40.1%	20,228	$1.6M
Baldwin Wealth Partners LLC	0.12%	Reduce -9.4%	20,183	$1.6M
Beacon Financial Group	0.18%	Reduce -13.7%	19,977	$1.6M
Ziegler Capital Management, LLC	0.06%	Reduce -1.4%	19,928	$1.6M
BancFirst Trust & Investment Management	0.76%	Add +8.7%	19,698	$1.6M
UniSuper Management Pty Ltd	0.02%	Add +265.3%	19,628	$1.6M
Monetary Management Group Inc.	0.44%	Reduce -12.9%	19,600	$1.6M
GoalVest Advisory LLC	0.52%	Add +2.3%	19,549	$1.6M
CFM Wealth Partners LLC	0.31%	Reduce -8.8%	19,524	$1.6M
Cassaday & Co Wealth Management LLC	0.05%	Add +2.0%	19,488	$1.6M
Dynamic Advisor Solutions LLC	0.05%	Add +1.8%	19,474	$1.6M
Quantitative Investment Management, LLC	0.09%	Reduce -63.8%	19,408	$1.6M
Raymond James Trust N.A.	0.04%	Reduce -5.1%	19,367	$1.6M
Hutner Capital Management Inc.	0.84%	Add +20.2%	19,336	$1.6M
RS Crum Inc.	0.42%	No change	19,321	$1.5M
Kentucky Retirement Systems Insurance Trust Fund	0.11%	Reduce -7.4%	19,225	$1.5M
Centre Asset Management, LLC	0.36%	Reduce -3.4%	18,622	$1.5M
Hilton Capital Management, LLC	0.13%	Reduce -19.9%	18,505	$1.5M
Northwestern Mutual Investment Management Company, LLC	0.04%	Add +0.2%	18,485	$1.5M
B.O.S.S. Retirement Advisors, LLC	0.57%	Reduce -11.4%	21,051	$1.5M
Dudley Capital Management, LLC	0.85%	Add +0.2%	18,241	$1.5M
Salem Investment Counselors Inc.	0.05%	Reduce -2.5%	18,130	$1.5M
Narwhal Capital Management	0.14%	Reduce -2.9%	18,088	$1.5M
Disciplined Investments, LLC	0.79%	Reduce -9.6%	18,058	$1.4M
Integrated Wealth Concepts LLC	0.02%	Reduce -38.5%	18,043	$1.4M
XTX Topco Ltd	0.19%	New	17,881	$1.4M
Huntington National Bank	0.02%	Reduce -5.7%	17,719	$1.4M
Independent Advisor Alliance	0.05%	Add +11.2%	17,594	$1.4M
First Trust Direct Indexing L.P.	0.10%	Add +8.1%	17,552	$1.4M
Arkfeld Wealth Strategies, L.L.C.	0.77%	Add +0.2%	17,760	$1.4M
Wellington Shields & Co., LLC	0.47%	Add +0.7%	17,445	$1.4M
Selective Wealth Management, Inc.	0.61%	Reduce -1.9%	17,649	$1.4M
Vaughan Nelson Investment Management, L.P.	0.01%	No change	17,378	$1.4M
Regions Financial Corp.	0.01%	Reduce -1.8%	17,328	$1.4M
EP Wealth Advisors, LLC	0.02%	Add +23.7%	17,325	$1.4M
Castleark Management LLC	0.06%	Add +15.7%	17,220	$1.4M
Carret Asset Management, LLC	0.16%	No change	17,066	$1.4M
Sigma Planning Corp	0.04%	Add +62.6%	17,030	$1.4M
Wedbush Securities Inc.	0.05%	Reduce -15.6%	17,026	$1.4M
Rothschild Investment LLC	0.10%	Reduce -0.1%	17,007	$1.4M
Hennion & Walsh Asset Management, Inc.	0.07%	Reduce -22.1%	16,927	$1.4M
Hilltop Holdings Inc.	0.15%	Add +1.4%	16,762	$1.3M
Northeast Financial Consultants Inc	0.07%	No change	16,744	$1.3M
STRS Ohio	0.01%	Reduce -31.8%	16,685	$1.3M
Lincoln National Corp.	0.02%	Add +2.2%	16,502	$1.3M
Tokio Marine Asset Management Co. Ltd.	0.07%	Add +14.0%	16,492	$1.3M
CBRE Investment Management Listed Real Assets LLC	0.02%	Reduce -13.2%	16,479	$1.3M
Cornerstone Wealth Management, LLC	0.11%	Add +1.3%	16,334	$1.3M
Essex Financial Services, Inc.	0.12%	Add +1.5%	16,283	$1.3M
Chicago Capital, LLC	0.04%	No change	16,277	$1.3M
CENTRAL TRUST Co	0.03%	Reduce -0.9%	16,221	$1.3M
Parkwood LLC	0.13%	Reduce -39.3%	16,099	$1.3M
Capstone Investment Advisors, LLC	0.04%	Add +277.5%	16,019	$1.3M
United Services Automobile Association	0.03%	No change	15,993	$1.3M
Total Clarity Wealth Management, Inc.	0.45%	Add +0.7%	15,984	$1.3M
Tower Research Capital LLC (TRC)	0.03%	Reduce -76.2%	15,913	$1.3M
OVERSEA-CHINESE BANKING Corp Ltd	0.04%	Add +3.3%	15,707	$1.3M
Rakuten Investment Management, Inc.	0.01%	Add +987.1%	15,665	$1.3M
Monarch Capital Management Inc.	0.35%	No change	15,573	$1.2M
Fox Run Management, L.L.C.	0.27%	New	15,451	$1.2M
Ranch Capital Advisors Inc.	0.67%	Add +2.6%	15,354	$1.2M
Independent Financial Group, LLC	0.06%	Reduce -57.6%	15,339	$1.2M
Kingsview Wealth Management, LLC	0.03%	Add +2.7%	15,166	$1.2M
Beach Investment Counsel Inc.	0.15%	No change	17,307	$1.2M
Connectus Wealth, LLC	0.03%	Reduce -12.4%	15,055	$1.2M
Banco Santander, S.A.	0.01%	New	15,055	$1.2M
Bard Financial Services, Inc.	0.13%	Reduce -31.4%	15,050	$1.2M
Wedmont Private Capital	0.09%	Reduce -0.4%	15,000	$1.2M
Joel Isaacson & Co., LLC	0.07%	Reduce -0.2%	14,848	$1.2M
Shell Asset Management Co.	0.05%	Reduce -46.3%	14,567	$1.2M
Teacher Retirement System of Texas	0.01%	Reduce -65.7%	14,811	$1.2M
Smith, Moore & Co.	0.13%	Reduce -0.6%	14,790	$1.2M
Adamsbrown Wealth Consultants LLC	0.48%	Add +9.7%	14,776	$1.2M
Centiva Capital, LP	0.07%	New	14,766	$1.2M
Trueblood Wealth Management, LLC	0.68%	Add +6.1%	14,764	$1.2M
NEOS Investment Management LLC	0.07%	Add +77.7%	14,730	$1.2M
IHT Wealth Management, LLC	0.05%	Add +24.4%	14,677	$1.2M
Mediolanum International Funds Ltd	0.02%	—	14,704	$1.2M
Engineers Gate Manager LP	0.03%	Add +38.9%	14,569	$1.2M
Linscomb Wealth, Inc.	0.06%	Add +0.2%	14,454	$1.2M
Invst, LLC	0.14%	Reduce -7.0%	14,515	$1.2M
Howard Financial Services, LTD.	0.20%	Reduce -0.2%	14,321	$1.1M
TD Waterhouse Canada Inc.	0.01%	Reduce -55.9%	14,262	$1.1M
Axxcess Wealth Management, LLC	0.03%	Reduce -7.8%	14,297	$1.1M
Advisory Resource Group	0.26%	Reduce -2.0%	14,252	$1.1M
Boothbay Fund Management, LLC	0.04%	New	14,244	$1.1M
Tocqueville Asset Management L.P.	0.02%	Reduce -4.3%	14,224	$1.1M
Quadrant Capital Group LLC	0.09%	Add +1.0%	14,194	$1.1M
Mork Capital Management, LLC	0.86%	No change	14,190	$1.1M
Cullen/Frost Bankers, Inc.	0.02%	Add +63.1%	14,125	$1.1M
Buckley Wealth Management, LLC	0.36%	Reduce -0.3%	14,115	$1.1M
Penbrook Management LLC	0.70%	Reduce -6.7%	14,035	$1.1M
Hilltop National Bank	0.38%	—	14,032	$1.1M
Supplemental Annuity Collective Trust of NJ	0.35%	No change	14,000	$1.1M
Kelly Lawrence W & Associates Inc.	0.26%	Reduce -15.7%	13,993	$1.1M
Glenview Trust Co	0.02%	Reduce -0.1%	13,970	$1.1M
R.m.sincerbeaux Capital Management LLC	0.71%	No change	13,939	$1.1M
Belpointe Asset Management LLC	0.08%	Add +1.3%	13,935	$1.1M
Advisor OS, LLC	0.13%	Add +2.0%	13,843	$1.1M
Lee Financial Co	0.18%	No change	13,782	$1.1M
Cullen Investment Group, LTD.	0.17%	No change	13,803	$1.1M
Bahl & Gaynor LLC	0.01%	Add +6.8%	13,738	$1.1M
Red Door Wealth Management, LLC	0.21%	Reduce -8.3%	13,736	$1.1M
Flputnam Investment Management Co.	0.02%	Reduce -1.7%	13,596	$1.1M
Lloyd Advisory Services, LLC.	0.23%	New	13,520	$1.1M
Johnson Investment Counsel Inc.	0.01%	Reduce -2.2%	13,501	$1.1M
Level Four Advisory Services, LLC	0.06%	Add +13.1%	15,352	$1.1M
Old Port Advisors	0.33%	Add +0.2%	13,383	$1.1M
CW Advisors, LLC	0.02%	Reduce -17.0%	13,371	$1.1M
Wealth Alliance Advisory Group, LLC	0.25%	Add +8.3%	13,208	$1.1M
Sanders Morris Harris LLC	0.19%	Add +253.4%	13,080	$1.0M
Laird Norton Wetherby Wealth Management, LLC	0.05%	Reduce -0.5%	13,053	$1.0M
Dynamic Technology Lab Private Ltd	0.11%	New	13,047	$1.0M
Forum Financial Management, LP	0.02%	Add +5.1%	12,988	$1.0M
True North Advisors, LLC	0.29%	Add +37.3%	12,985	$1.0M
Buckingham Strategic Wealth, LLC	0.01%	Reduce -64.2%	12,920	$1.0M
Lee Financial Group Hawaii, Inc.	0.80%	Add +2.9%	13,138	$1.0M
South Street Advisors LLC	0.16%	Add +3.6%	12,820	$1.0M
Birch Capital Management, LLC	0.53%	Reduce -4.5%	12,818	$1.0M
Mosaic Family Wealth Partners, LLC	0.17%	Add +0.2%	12,665	$1.0M
Hardman Johnston Global Advisors LLC	0.04%	No change	12,649	$1.0M
Focus Financial Network, Inc.	0.05%	—	13,007	$1.0M
Cardiff Park Advisors, LLC	0.10%	Add +0.2%	12,564	$1.0M
Jones Financial Companies LLLP	0.00%	Add +120.7%	12,543	$1.0M
Strategic Financial Concepts, LLC	0.24%	Add +62.5%	12,514	$1.0M
Federation des caisses Desjardins du Quebec	0.01%	Add +496.2%	12,693	$1.0M
Alliance Wealth Advisors, LLC	0.63%	No change	12,469	$1000K
Dakota Wealth Management	0.03%	Add +280.5%	12,466	$999K
Howe & Rusling Inc.	0.10%	Reduce -3.2%	12,460	$999K
Perissos Private Wealth Management, LLC	0.90%	—	12,433	$997K
Per Stirling Capital Management, LLC.	0.17%	Add +0.4%	12,407	$995K
Oxbow Advisors, LLC	0.14%	Add +6.5%	12,283	$985K
Argent Trust Co	0.04%	No change	12,202	$978K
Cypress Capital Group	0.12%	Reduce -2.0%	12,136	$973K
Kingswood Wealth Advisors, LLC	0.11%	Reduce -4.3%	12,135	$973K
Prospera Financial Services Inc	0.03%	Add +2.9%	12,078	$969K
Csenge Advisory Group	0.05%	Add +3.3%	12,029	$964K
Syon Capital LLC	0.09%	Add +3.3%	12,013	$963K
Ameritas Investment Partners, Inc.	0.03%	Reduce -0.9%	11,947	$958K
Palogic Value Management, L.P.	0.41%	No change	11,800	$946K
Alternative Investment Advisors, LLC.	0.57%	Add +1.4%	11,819	$942K
Hendershot Investments Inc.	0.13%	Reduce -1.2%	11,702	$938K
IFP Advisors, Inc	0.04%	Reduce -15.9%	11,682	$937K
Focus Partners Advisor Solutions, LLC	0.03%	Add +120.4%	11,670	$936K
Sandy Spring Bank	0.04%	Reduce -4.9%	11,610	$931K
Concourse Financial Group Securities, Inc.	0.06%	Add +0.2%	11,572	$928K
Wealthcare Advisory Partners LLC	0.03%	Add +14.9%	11,571	$928K
Freestone Capital Holdings, LLC	0.03%	New	11,559	$927K
AIA Group Ltd	0.03%	New	11,526	$924K
Bleakley Financial Group, LLC	0.03%	Add +0.6%	11,418	$915K
First Manhattan Co. Llc.	0.00%	Reduce -8.8%	11,383	$913K
Simplicity Wealth,LLC	0.02%	New	11,381	$912K
Brighton Jones LLC	0.03%	Add +5.2%	11,340	$909K
Silver Lake Advisory, LLC	0.22%	Add +0.1%	11,332	$908K
J.W. Cole Advisors, Inc.	0.05%	Add +10.2%	11,326	$908K
Tranquility Partners, LLC	0.35%	Reduce -1.1%	11,322	$908K
Praxis Investment Management Inc.	0.06%	No change	11,300	$906K
Blankinship & Foster, LLC	0.24%	No change	11,275	$904K
Cambridge Trust Co.	0.03%	No change	11,214	$899K
D. E. Shaw & Co.	0.00%	New	11,200	$898K
NorthStar Asset Management LLC	0.68%	Add +0.6%	11,130	$892K
Portside Wealth Group, LLC	0.16%	Reduce -0.6%	11,026	$884K
Segment Wealth Management, LLC	0.07%	Add +0.4%	10,982	$880K
Virtus Advisers, LLC	0.47%	Add +25.4%	10,980	$880K
Perigon Wealth Management, LLC	0.03%	Add +1.9%	10,939	$877K
Lavaca Capital LLC	0.53%	No change	10,900	$874K
Empirical Finance, LLC	0.05%	Add +7.4%	10,799	$866K
SteelPeak Wealth, LLC	0.04%	Add +140.5%	10,783	$864K
Wesbanco Bank Inc.	0.03%	Add +40.0%	10,726	$860K
Formidable Asset Management, LLC	0.14%	New	10,688	$857K
Conning Inc.	0.03%	No change	10,654	$854K
Stockman Wealth Management, Inc.	0.15%	Add +0.1%	10,605	$850K
PFG Investments, LLC	0.05%	Add +213.9%	10,561	$847K
NBT Bank, N.A.	0.06%	No change	10,500	$842K
Lion Street Advisors, LLC	0.34%	No change	11,980	$841K
Balentine LLC	0.03%	Add +44.4%	10,478	$840K
Sonora Investment Management Group, LLC	0.07%	Reduce -7.9%	10,370	$831K
Meixler Investment Management, Ltd.	0.62%	Reduce -7.0%	10,262	$823K
Cooper Financial Group	0.14%	Add +1.8%	10,257	$822K
Sage Capital Management, LLC	0.44%	Add +1.4%	10,182	$816K
Davis Investment Partners, LLC	0.35%	Add +6.0%	10,249	$810K
Focus Partners Wealth	0.01%	Add +3.7%	10,091	$809K
V-Square Quantitative Management LLC	0.11%	No change	10,079	$808K
Busey Bank	0.03%	Add +0.2%	10,012	$803K
Arbor Investment Advisors, LLC	0.12%	No change	10,000	$802K
Douglass Winthrop Advisors, LLC	0.02%	No change	10,000	$802K
Ramirez Asset Management, Inc.	0.16%	Add +250.7%	9,969	$799K
Whittier Trust Co.	0.01%	Add +7.9%	9,964	$799K
Transcendent Capital Group LLC	0.46%	Add +0.1%	9,928	$796K
Coastline Trust Co	0.09%	No change	9,682	$776K
Meiji Yasuda Asset Management Co Ltd.	0.03%	Add +45.0%	9,636	$773K
Integrated Advisors Network LLC	0.04%	Add +2.3%	9,491	$761K
Inspire Trust Co, N.A.	0.42%	New	9,490	$761K
Spire Wealth Management	0.01%	Add +4.2%	9,451	$758K
VAUGHAN & Co SECURITIES, INC.	0.48%	Reduce -8.7%	9,448	$757K
Mission Wealth Management, LP	0.02%	Reduce -5.3%	9,435	$756K
Garrison Point Advisors, LLC	0.48%	Add +2.5%	9,407	$754K
Quad-Cities Investment Group, LLC	0.44%	Add +0.3%	9,379	$752K
Investment Management Corp of Ontario	0.02%	Reduce -31.0%	9,359	$750K
Roble, Belko & Company, Inc	0.13%	New	9,338	$749K
Marcum Wealth, LLC	0.08%	Add +2.9%	9,310	$746K
Greenleaf Trust	0.01%	Reduce -1.7%	9,189	$737K
Mutual Advisors, LLC	0.02%	Reduce -4.5%	9,187	$736K
Caprock Group, LLC	0.04%	New	9,147	$733K
Meeder Advisory Services, Inc.	0.07%	Add +7.5%	9,101	$730K
Presima Securities ULC	0.17%	No change	9,100	$730K
Caldwell Sutter Capital, Inc.	0.35%	Reduce -1.6%	9,097	$729K
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.31%	No change	9,097	$729K
McElhenny Sheffield Capital Management, LLC	0.26%	Reduce -4.2%	9,084	$728K
Ferguson Wellman Capital Management, Inc.	0.01%	Reduce -10.5%	9,077	$728K
Welch Group, LLC	0.04%	Add +11.4%	9,069	$727K
Jump Financial, LLC	0.02%	New	9,058	$726K
Parallel Advisors, LLC	0.02%	Add +5.0%	9,042	$725K
Mirabella Financial Services LLP	0.05%	New	9,021	$723K
First Hawaiian Bank	0.02%	Reduce -19.9%	9,001	$722K
Founders Financial Alliance, LLC	0.22%	No change	8,977	$720K
Bristlecone Advisors, LLC	0.06%	No change	8,890	$713K
Prudent Man Advisors, LLC	0.27%	Reduce -1.9%	8,813	$707K
Checchi Capital Advisers, LLC	0.06%	Add +11.6%	8,804	$706K
Archer Investment Corp	0.21%	Add +0.0%	8,788	$705K
Meridian Wealth Management, LLC	0.12%	Add +0.5%	8,747	$701K
Aveo Capital Partners, LLC	0.08%	Add +4.7%	9,078	$701K
UMB Bank, n.a.	0.01%	Reduce -30.7%	8,708	$698K
Impact Partnership Wealth, LLC	0.28%	Reduce -12.5%	8,660	$694K
Tiaa Trust, National Association	0.00%	Reduce -0.1%	8,652	$694K
SignalPoint Asset Management, LLC	0.19%	Add +0.3%	8,642	$693K
OmniStar Financial Group, Inc.	0.63%	Add +193.5%	8,616	$691K
Great Valley Advisor Group, Inc.	0.02%	Add +14.3%	8,601	$689K
Quotient Wealth Partners, LLC	0.02%	Reduce -40.0%	8,575	$687K
Robertson Stephens Wealth Management, LLC	0.04%	Add +0.9%	8,570	$687K
Aull & Monroe Investment Management Corp	0.31%	No change	8,516	$683K
CAP Partners, LLC	0.60%	Add +0.5%	8,501	$682K
Qsemble Capital Management, LP	0.15%	New	8,498	$681K
Horizon Investments, LLC	0.02%	Add +5.3%	8,580	$680K
Edge Capital Group, LLC	0.03%	Reduce -84.5%	8,474	$679K
Synovus Financial Corp.	0.01%	Add +1.0%	8,453	$678K
Farther Finance Advisors, LLC	0.04%	Reduce -60.0%	8,501	$678K
Navellier & Associates Inc.	0.08%	Reduce -5.6%	8,452	$678K
Financial Advocates Investment Management	0.04%	Reduce -0.7%	8,434	$676K
Mitchell McLeod Pugh & Williams Inc.	0.16%	No change	8,366	$671K
Symmetry Partners, LLC	0.05%	No change	8,362	$670K
Tradewinds Capital Management, LLC	0.18%	Add +268.3%	8,330	$668K
Neville Rodie & Shaw Inc.	0.05%	No change	8,316	$666K
Donoghue Forlines LLC	0.19%	Reduce -16.9%	8,292	$665K
Intrua Financial, LLC	0.10%	Reduce -3.0%	8,252	$662K
North Star Investment Management Corp.	0.05%	Add +16.3%	8,234	$660K
Harbour Trust & Investment Management Co	0.08%	No change	8,226	$659K
Crestwood Advisors Group, LLC	0.01%	Reduce -5.2%	8,212	$658K
Schechter Investment Advisors, LLC	0.05%	Add +0.4%	8,209	$658K
Sage Mountain Advisors LLC	0.07%	Reduce -3.9%	8,193	$657K
WealthBridge Capital Management, LLC	0.22%	New	8,183	$656K
Financial Counselors Inc.	0.01%	Reduce -53.6%	8,170	$655K
Sterling Manor Financial, LLC	0.49%	No change	8,150	$653K
Next Capital Management LLC	0.26%	Add +1.0%	8,082	$648K
Pinion Investment Advisors, LLC	0.34%	Add +9.5%	8,067	$647K
Balboa Wealth Partners	0.21%	Reduce -7.0%	8,034	$644K
Private Trust Co. NA	0.07%	Add +10.8%	8,034	$644K
Brasada Capital Management, LP	0.12%	No change	7,994	$641K
Fisher Asset Management	0.00%	Add +7.8%	7,991	$641K
Modern Wealth Management, LLC	0.06%	New	7,927	$636K
SeaBridge Investment Advisors LLC	0.17%	Reduce -15.4%	7,902	$634K
Delta Investment Management, LLC	0.14%	Add +0.0%	7,824	$627K
C2C Wealth Management, LLC	0.62%	No change	7,792	$625K
Pointe Capital Management LLC	0.38%	No change	7,782	$624K
Allworth Financial LP	0.00%	Add +19.4%	7,751	$621K
Advisors Management Group Inc.	0.15%	Add +7.3%	7,710	$618K
Aviso Wealth Management	0.39%	Add +2.0%	7,679	$616K
Western Wealth Management, LLC	0.05%	Reduce -36.1%	7,644	$613K
Lombard Odier Asset Management (Switzerland) SA	0.04%	New	7,643	$613K
MBB Public Markets I LLC	0.04%	New	7,600	$609K
Silvia McColl Wealth Management, LLC	0.52%	No change	7,689	$608K
Voya Financial Advisors, Inc.	0.07%	Add +4.7%	7,602	$605K
Gould Asset Management LLC	0.15%	No change	7,544	$605K
Cipher Capital LP	0.28%	Reduce -82.0%	7,511	$602K
Headlands Technologies LLC	0.14%	Reduce -54.1%	7,504	$602K
Park Avenue Securities LLC	0.01%	Add +13.1%	7,478	$600K
Norden Group LLC	0.12%	Add +153.1%	7,458	$598K
Sequoia Financial Advisors, LLC	0.01%	Reduce -27.4%	7,441	$597K
Eudaimonia Partners, LLC	0.14%	Add +1.0%	7,437	$596K
Addis & Hill, Inc	0.51%	No change	7,397	$593K
Wealthstar Advisors, LLC	0.21%	Reduce -1.1%	7,358	$590K
CHICAGO TRUST Co NA	0.12%	Add +0.1%	7,317	$587K
SeaCrest Wealth Management, LLC	0.07%	Reduce -35.2%	7,267	$583K
Greenfield Savings Bank	0.31%	Reduce -1.1%	7,264	$582K
RDA Financial Network	0.20%	Reduce -1.1%	7,249	$581K
Visionary Wealth Advisors	0.04%	Add +6.3%	7,223	$579K
Hanson & Doremus Investment Management	0.10%	Reduce -0.5%	7,143	$573K
Merit Financial Group, LLC	0.01%	Reduce -0.7%	7,411	$572K
First National Trust Co	0.02%	Reduce -0.8%	7,099	$569K
AlphaMark Advisors, LLC	0.20%	Add +22.1%	7,102	$569K
Notis-McConarty Edward	0.22%	Reduce -5.4%	7,056	$566K
Claro Advisors Inc.	0.10%	Add +1.3%	7,053	$565K
Signaturefd, LLC	0.01%	Reduce -11.2%	7,045	$565K
OneDigital Investment Advisors LLC	0.01%	Add +11.7%	7,041	$564K
Wealthspan Partners, LLC	0.33%	New	7,034	$564K
Sfmg, LLC	0.05%	Add +0.2%	7,032	$564K
Morton Capital Management LLC	0.15%	Add +0.8%	6,985	$560K
Entropy Technologies, LP	0.06%	New	6,950	$557K
Jacobi Capital Management LLC	0.05%	Reduce -8.7%	6,936	$556K
Valeo Financial Advisors, LLC	0.02%	Add +2.5%	6,867	$556K
RiverGlades Family Offices LLC	0.44%	No change	6,900	$552K
Choreo, LLC	0.01%	Reduce -8.3%	6,851	$549K
Inspire Investing, LLC	0.06%	Reduce -10.6%	6,824	$547K
Pitcairn Co.	0.04%	Add +21.6%	6,752	$541K
Trustmark Bank Trust Department	0.04%	Reduce -0.1%	6,749	$541K
Carnegie Investment Counsel	0.02%	No change	6,742	$541K
Flynn Zito Capital Management, LLC	0.28%	Add +0.6%	6,728	$539K
Benjamin Edwards Inc.	0.11%	Reduce -8.5%	6,699	$537K
Dorsey & Whitney Trust CO LLC	0.04%	Add +0.6%	6,697	$537K
Savant Capital, LLC	0.01%	Add +10.9%	6,665	$534K
Walleye Trading LLC	0.01%	Reduce -76.9%	6,660	$534K
Connecticut Wealth Management, LLC	0.03%	Reduce -36.9%	6,649	$533K
Mosaic Financial Group, LLC	0.43%	—	6,647	$533K
Aspen Grove Capital, LLC	0.15%	Add +0.5%	6,643	$533K
Kaizen Financial Strategies	0.36%	Add +4.3%	6,636	$532K
Wintrust Investments LLC	0.05%	Add +3.5%	6,634	$532K
Arvest Trust Co. N A	0.03%	No change	6,635	$532K
Avidian Wealth Enterprises, LLC	0.03%	Add +16.5%	6,627	$531K
Atlas Private Wealth Management, LLC	0.22%	Reduce -7.0%	6,619	$531K
Brown Brothers Harriman & Co.	0.00%	Reduce -0.8%	6,604	$529K
Bayesian Capital Management, LP	0.05%	Reduce -86.6%	6,600	$529K
Vise Technologies, Inc.	0.10%	Add +56.0%	6,500	$521K
Baker Tilly Wealth Management, LLC	0.09%	Reduce -26.4%	6,483	$520K
Mayflower Financial Advisors, LLC	0.09%	Add +3.1%	6,479	$519K
FORA Capital, LLC	0.04%	Reduce -92.8%	6,472	$519K
&partners	0.07%	New	6,460	$518K
Realta Investment Advisors	0.11%	Reduce -0.7%	6,424	$515K
Cornell Pochily Investment Advisors, Inc.	0.20%	Add +1.8%	6,364	$510K
Burney Co./	0.02%	Reduce -26.2%	6,226	$499K
MKT Advisors LLC	0.27%	No change	6,302	$498K
Cigna Investments Inc.	0.09%	Reduce -0.9%	6,192	$496K
Diligent Investors, LLC	0.12%	No change	6,135	$492K
Scissortail Wealth Management, LLC	0.13%	New	6,110	$490K
Alberta Investment Management Corp	0.01%	No change	6,100	$489K
FAS Wealth Partners, Inc.	0.04%	Add +0.4%	6,099	$489K
NewEdge Wealth, LLC	0.01%	Add +4.0%	6,341	$488K
Tradition Wealth Management, LLC	0.05%	Add +0.3%	6,075	$487K
Ancora Advisors LLC	0.01%	Reduce -3.2%	5,986	$480K
Equitable Holdings, Inc.	0.01%	Reduce -1.1%	5,980	$479K
KRS Capital Management, LLC	0.39%	Reduce -7.8%	5,960	$478K
Clear Creek Financial Management, LLC	0.06%	New	5,935	$476K
Verus Capital Partners, LLC	0.05%	Add +3.3%	5,915	$474K
Hartline Investment Corp./	0.08%	New	5,904	$473K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.08%	Add +0.4%	5,904	$473K
Avantax Planning Partners, Inc.	0.02%	Add +10.7%	5,862	$470K
Haverford Trust Co	0.00%	Add +20.6%	5,828	$467K
Firestone Capital Management	0.13%	Add +0.4%	5,809	$466K
Cascade Investment Group, Inc.	0.35%	Reduce -2.3%	5,790	$464K
Premier Path Wealth Partners, LLC	0.09%	Add +5.8%	5,748	$461K
Moneco Advisors, LLC	0.07%	Reduce -6.7%	5,748	$461K
Ausdal Financial Partners, Inc.	0.05%	Reduce -1.5%	5,742	$460K
Magnolia Capital Management Ltd.	0.39%	Reduce -17.9%	5,743	$460K
Two Sigma Securities, LLC	0.02%	Add +19.1%	5,716	$458K
NorthRock Partners, LLC	0.02%	Add +2.4%	5,705	$457K
Summit Trail Advisors, LLC	0.01%	Add +53.9%	5,700	$457K
Fiduciary Trust Co	0.01%	Add +1.4%	5,692	$456K
Granite Group Advisors, LLC	0.31%	Add +4.0%	5,664	$454K
Rinkey Investments	0.16%	Add +8.2%	5,635	$452K
Davis R M Inc.	0.01%	Reduce -7.3%	5,612	$450K
Parkside Financial Bank & Trust	0.07%	Add +10.5%	5,603	$449K
DF Dent & Co. Inc.	0.01%	Reduce -14.0%	5,603	$449K
PFG Advisors	0.03%	New	5,602	$449K
Auxano Advisors, LLC	0.13%	Reduce -23.0%	5,582	$448K
Centennial Wealth Advisory LLC	0.21%	Reduce -3.8%	5,570	$447K
Bright Futures Wealth Management, LLC.	0.24%	—	5,524	$446K
MBM Wealth Consultants, LLC	0.16%	Reduce -1.8%	5,547	$445K
Walker Asset Management, LLC	0.29%	Add +0.9%	5,521	$443K
Stokes Capital Advisors, LLC	0.13%	Add +5.8%	5,491	$440K
QRG Capital Management, Inc.	0.01%	Add +3.8%	5,453	$437K
Choate Investment Advisors	0.01%	Reduce -5.0%	5,452	$437K
GAMMA Investing LLC	0.09%	Add +11.3%	5,450	$437K
Grassi Investment Management	0.04%	Reduce -5.3%	5,400	$433K
Kovack Advisors, Inc.	0.05%	Reduce -46.9%	5,389	$432K
Keudell/Morrison Wealth Management	0.13%	Reduce -4.6%	5,387	$432K
Florida Trust Wealth Management Co	0.01%	Reduce -1.4%	5,388	$432K
Mather Group, Llc.	0.01%	Reduce -4.4%	6,095	$428K
Brevan Howard Capital Management LP	0.04%	New	5,308	$426K
Saxon Interests, Inc.	0.20%	Add +0.3%	5,287	$424K
Balyasny Asset Management L.P.	0.00%	Reduce -99.3%	5,284	$424K
HBK Sorce Advisory LLC	0.01%	Reduce -0.1%	5,277	$423K
Morningstar Investment Services LLC	0.00%	Reduce -54.2%	5,317	$423K
Citizens Financial Group Inc.	0.01%	Reduce -48.1%	5,186	$416K
Aigen Investment Management, LP	0.09%	New	5,171	$415K
TCTC Holdings, LLC	0.01%	Reduce -3.7%	5,156	$413K
Tower Wealth Partners, Inc.	0.27%	Reduce -0.8%	5,129	$411K
First Citizens Bank & Trust Co.	0.01%	Add +1.2%	5,118	$410K
Hexagon Capital Partners LLC	0.09%	Add +49.6%	5,095	$409K
Sound View Wealth Advisors Group, LLC	0.04%	Reduce -28.0%	5,038	$404K
Wealth Management Associates, Inc.	0.19%	Reduce -10.8%	4,935	$402K
Boston Financial Mangement LLC	0.01%	Reduce -23.1%	5,002	$401K
Westover Capital Advisors, LLC	0.12%	No change	5,001	$401K
PSI Advisors, LLC	0.14%	Reduce -19.7%	4,968	$398K
Perpetual Ltd	0.00%	No change	5,000	$398K
Oak Thistle LLC	0.36%	New	4,961	$398K
Geller Advisors LLC	0.03%	Add +18.8%	4,953	$397K
Welch & Forbes LLC	0.01%	Reduce -28.2%	4,932	$395K
Fairhaven Wealth Management, LLC	0.13%	New	4,887	$392K
Geneva Partners, LLC	0.17%	Reduce -39.9%	4,887	$392K
RW Investment Management LLC	0.05%	No change	4,859	$390K
Smart Portfolios, LLC	0.41%	Add +3.1%	4,845	$388K
Hancock Whitney Corp.	0.01%	Reduce -26.9%	4,822	$387K
Lazard Asset Management LLC	0.00%	Reduce -19.0%	4,815	$385K
StoneX Group Inc.	0.03%	Reduce -1.6%	4,801	$385K
Marathon Capital Management	0.09%	Reduce -4.0%	4,800	$385K
International Private Wealth Advisors LLC	0.74%	New	4,789	$384K
Portman Square Capital LLP	0.39%	Reduce -63.9%	4,773	$383K
Stone Run Capital, LLC	0.15%	No change	4,754	$381K
Envestnet Portfolio Solutions, Inc.	0.00%	Add +21.6%	4,752	$381K
LaSalle St. Investment Advisors, LLC	0.21%	New	4,743	$380K
Arcus Capital Partners, LLC	0.12%	No change	4,725	$379K
Venture Visionary Partners LLC	0.02%	Add +28.2%	4,693	$376K
Modera Wealth Management, LLC	0.01%	New	4,677	$375K
Duality Advisers, LP	0.04%	New	4,676	$375K
Bensler, LLC	0.05%	Add +1.4%	4,663	$374K
Alpha Cubed Investments, LLC	0.02%	Reduce -6.8%	4,661	$374K
Emprise Bank	0.25%	—	4,659	$374K
Albert D Mason Inc.	0.23%	Add +24.9%	4,647	$373K
Nomura Holdings Inc.	0.00%	Reduce -75.2%	4,651	$373K
NovaPoint Capital, LLC	0.13%	No change	4,630	$371K
Meridian Wealth Advisors, LLC	0.07%	Add +0.7%	4,629	$371K
Camelot Technology Advisors, Inc.	0.34%	Add +1.4%	4,614	$370K
Chatham Capital Group, Inc.	0.07%	No change	4,608	$369K
Walter & Keenan Wealth Management LLC /in/	0.12%	Add +4.5%	4,597	$369K
Householder Group Estate & Retirement Specialist, LLC	0.11%	Reduce -16.2%	4,594	$368K
ICA Group Wealth Management, LLC	0.07%	Add +0.3%	4,595	$368K
First Foundation Advisors	0.01%	Reduce -4.1%	4,538	$364K
Matrix Private Capital Group LLC	0.25%	No change	4,538	$364K
One Capital Management, LLC	0.01%	Add +4.1%	4,538	$364K
Connor, Clark & Lunn Investment Management Ltd.	0.00%	New	4,505	$361K
Northstar Advisory Group, LLC	0.22%	Reduce -4.3%	4,488	$359K
CoreFirst Bank & Trust	0.22%	No change	4,460	$358K
Calydon Capital	0.07%	New	4,462	$357K
Albion Financial Group	0.03%	No change	4,440	$356K
Valley Brook Capital Group, Inc.	0.28%	Reduce -10.9%	4,436	$356K
Regal Investment Advisors LLC	0.02%	Add +16.2%	4,434	$355K
Greenwich Investment Management, Inc.	0.28%	No change	4,412	$354K
Thompson Investment Management, Inc.	0.05%	No change	4,407	$353K
Summit Financial Wealth Advisors, LLC	0.07%	Add +0.1%	4,402	$353K
FourThought Financial Partners, LLC	0.04%	Add +0.1%	4,388	$352K
Aptus Capital Advisors, LLC	0.01%	Add +30.2%	4,376	$351K
Bedel Financial Consulting, Inc.	0.05%	Add +0.2%	4,349	$349K
Kapitalo Investimentos Ltda	0.08%	Add +195.4%	4,324	$347K
BOS Asset Management, LLC	0.18%	Reduce -2.2%	4,319	$346K
Covenant Asset Management, LLC	0.08%	Add +4.6%	4,319	$346K
Foster & Motley Inc.	0.02%	Reduce -38.8%	4,321	$346K
Tyche Wealth Partners LLC	0.08%	Add +2.4%	4,251	$341K
iSAM Funds (UK) Ltd	0.19%	New	4,231	$339K
Almanack Investment Partners, LLC.	0.06%	Add +2.3%	4,228	$339K
Capital Asset Advisory Services LLC	0.02%	Reduce -14.4%	4,252	$339K
Ballentine Partners, LLC	0.01%	Add +8.2%	4,224	$339K
iA Global Asset Management Inc.	0.01%	Reduce -14.7%	4,212	$338K
Cadence Bank	0.02%	No change	4,214	$338K
Pinnacle Associates Ltd.	0.01%	Reduce -27.5%	4,189	$336K
Heck Capital Advisors, LLC	0.05%	Add +1.1%	4,183	$335K
Brooklyn Investment Group	0.14%	Reduce -1.7%	4,203	$335K
Graypoint LLC	0.02%	Add +5.4%	4,142	$332K
Blueprint Investment Partners LLC	0.07%	Reduce -18.6%	4,131	$331K
Strategic Advocates LLC	0.13%	New	4,120	$330K
Bogart Wealth, LLC	0.02%	Add +1.0%	4,116	$330K
Mgo One Seven LLC	0.02%	Reduce -2.2%	4,108	$329K
Fiduciary Group, LLC	0.04%	No change	4,100	$329K
Marco Investment Management LLC	0.03%	Add +16.9%	4,099	$329K
Rosenberg Matthew Hamilton	0.09%	Reduce -0.9%	4,119	$328K
Naples Global Advisors, LLC	0.03%	No change	4,062	$326K
Colonial River Investments, LLC	0.18%	Reduce -2.8%	4,058	$325K
Daymark Wealth Partners, LLC	0.02%	Reduce -0.5%	4,058	$325K
Dark Forest Capital Management LP	0.06%	New	4,051	$325K
Parsons Capital Management Inc.	0.02%	Reduce -4.7%	4,050	$325K
Rede Wealth, LLC	0.14%	Reduce -3.9%	4,046	$324K
Diversified Trust Co.	0.01%	Add +8.7%	4,019	$322K
Institute for Wealth Management, LLC.	0.04%	Add +0.2%	4,009	$321K
Clarius Group, LLC	0.02%	Reduce -7.6%	4,004	$321K
Vernal Point Advisors, LLC	0.27%	New	4,002	$321K
TCP Asset Management, LLC	0.08%	No change	4,000	$321K
Henrickson Nauta Wealth Advisors, Inc.	0.14%	No change	4,054	$321K
Advus Financial Partners, LLC	0.10%	Reduce -0.5%	3,984	$319K
Fernwood Investment Management, LLC	0.09%	No change	3,983	$319K
Adell Harriman & Carpenter Inc.	0.03%	No change	3,971	$318K
High Net Worth Advisory Group LLC	0.10%	No change	3,970	$318K
Stablepoint Partners, LLC	0.06%	New	3,951	$317K
First Nebraska Trust Co	0.03%	No change	3,907	$313K
Hoxton Planning & Management, LLC	0.15%	Add +6.9%	3,887	$312K
Armstrong Advisory Group, Inc.	0.03%	No change	4,422	$311K
1620 Investment Advisors, Inc.	0.31%	Reduce -59.0%	1,697	$310K
PCG Wealth Advisors, LLC	0.15%	Reduce -4.7%	3,849	$309K
Melia Wealth LLC	0.17%	No change	3,822	$306K
Creative Financial Designs Inc.	0.03%	Add +0.9%	3,816	$306K
Burford Brothers, Inc.	0.20%	Reduce -35.5%	3,811	$306K
Investment Advisory Services Inc. /TX	0.11%	Reduce -4.8%	3,806	$305K
Kraft, Davis & Associates, LLC	0.09%	No change	3,769	$305K
First Western Trust Bank	0.01%	Add +2.5%	3,798	$304K
NBW Capital LLC	0.06%	Reduce -0.3%	3,780	$303K
Mattern Capital Management, LLC	0.04%	No change	3,767	$302K
Plan Group Financial, LLC	0.20%	Add +0.1%	3,764	$302K
Bartlett & Co. Wealth Management LLC	0.00%	Reduce -10.0%	3,763	$302K
GTS Securities LLC	0.01%	Reduce -55.0%	3,751	$301K
Callahan Advisors, LLC	0.03%	Add +1.1%	3,744	$300K
Dana Investment Advisors, Inc.	0.01%	Reduce -6.9%	3,725	$299K
Old National Bancorp	0.01%	Reduce -5.7%	3,712	$298K
CoreCap Advisors, LLC	0.02%	Reduce -10.6%	3,704	$297K
Anchor Investment Management, LLC	0.03%	Add +0.5%	3,697	$296K
Cascade Financial Partners, LLC	0.04%	—	3,747	$295K
Verity Asset Management, Inc.	0.16%	No change	3,673	$294K
Principle Wealth Partners LLC	0.02%	Reduce -6.0%	3,653	$293K
FirstPurpose Wealth LLC	0.11%	Reduce -2.5%	3,704	$293K
Advisory Alpha, LLC	0.01%	New	3,629	$291K
Fourpath Capital Management, LLC	0.20%	Add +0.1%	3,622	$290K
Certified Advisory Corp	0.04%	Add +0.4%	3,622	$290K
Capital Square, LLC	0.20%	No change	3,610	$289K
Accel Wealth Management	0.12%	Add +16.0%	3,584	$287K
Kathmere Capital Management, LLC	0.03%	Add +0.9%	3,583	$287K
Smartleaf Asset Management LLC	0.06%	Add +487.5%	3,584	$285K
Wilmington Savings Fund Society, FSB	0.01%	—	3,554	$285K
Founders Capital Management	0.19%	No change	3,544	$284K
Trust Co. of Oklahoma	0.10%	Add +0.1%	3,520	$282K
Catalina Capital Group, LLC	0.12%	New	3,514	$282K
Glassy Mountain Advisors, Inc.	0.11%	Reduce -11.4%	3,500	$281K
Sunpointe, LLC	0.31%	No change	3,487	$280K
Patrick M Sweeney & Associates, Inc.	0.23%	Add +9.1%	3,486	$279K
St Germain D J Co. Inc.	0.01%	Reduce -6.7%	3,466	$278K
MIdWestOne Financial Group, Inc.	0.05%	Reduce -29.7%	3,463	$278K
Symphony Financial, Ltd. Co.	0.06%	Reduce -65.0%	3,453	$277K
First Horizon Advisors, Inc.	0.01%	Add +18.1%	3,450	$277K
Beacon Investment Advisory Services, Inc.	0.01%	No change	3,436	$275K
Mystic Asset Management, Inc.	0.11%	Add +14.7%	3,433	$275K
Pinebridge Investments, L.P.	0.00%	No change	3,424	$275K
TCI Wealth Advisors, Inc.	0.03%	New	3,418	$274K
GeoWealth Management, LLC	0.01%	New	3,406	$273K
Oxford Financial Group, LTD. LLC	0.02%	Add +2.5%	3,404	$273K
AJOVista, LLC	0.73%	No change	3,377	$271K
Relative Value Partners Group, LLC	0.02%	No change	3,962	$270K
Keystone Financial Group	0.04%	Add +13.1%	3,357	$269K
Sabal Trust CO	0.02%	No change	3,336	$267K
Gray Wealth Management Inc.	0.12%	Add +1.2%	3,318	$266K
Focused Wealth Management, Inc	0.04%	Add +1.3%	3,311	$265K
Private Wealth Advisors, LLC	0.11%	Reduce -1.2%	3,310	$265K
Aaron Wealth Advisors LLC	0.04%	New	3,304	$265K
CenterStar Asset Management, LLC	0.55%	New	3,293	$264K
Foundations Investment Advisors, LLC	0.01%	Reduce -24.3%	3,279	$263K
First National Advisers, LLC	0.06%	New	3,271	$262K
Capital Advisors, Ltd. LLC	0.03%	Add +2.4%	3,274	$262K
Empower Advisory Group, LLC	0.00%	Reduce -5.6%	3,253	$261K
Regis Management CO LLC	0.08%	No change	3,235	$259K
Farmers & Merchants Investments Inc.	0.01%	Reduce -66.3%	3,209	$257K
AlTi Global, Inc.	0.01%	No change	3,208	$257K
Gibraltar Capital Management, Inc.	0.12%	Add +0.3%	3,202	$257K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +4.7%	3,199	$256K
Cornerstone Advisory, LLC	0.04%	Add +7.3%	3,196	$256K
Stonebridge Capital Advisors LLC	0.02%	Reduce -4.0%	3,192	$256K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	Add +1.7%	3,177	$255K
Chapin Davis, Inc.	0.09%	New	3,156	$253K
Clearstead Trust, LLC	0.07%	Add +11.0%	3,153	$253K
Stillwater Capital Advisors, LLC	0.04%	No change	3,141	$252K
Sunbelt Securities, Inc.	0.03%	Reduce -3.2%	3,133	$251K
Marble Harbor Investment Counsel, LLC	0.03%	No change	3,100	$249K
Cidel Asset Management Inc.	0.02%	Add +5.0%	3,097	$248K
RB Capital Management, LLC	0.07%	No change	3,088	$248K
Sippican Capital Advisors	0.19%	No change	3,081	$247K
Diversified, LLC	0.03%	Add +0.8%	3,080	$247K
Vantage Consulting Group Inc	0.16%	Reduce -10.2%	3,079	$247K
Moody LYNN Lieberson & Walker, LLC	0.02%	No change	3,074	$246K
Harbour Investments, Inc.	0.01%	Add +12.1%	3,072	$246K
Norris Financial Group, LLC	0.13%	No change	3,062	$245K
TCV Trust & Wealth Management, Inc.	0.02%	No change	3,056	$245K
Capital Wealth Planning, LLC	0.00%	New	3,035	$243K
Sentry Investment Management LLC	0.09%	No change	3,030	$243K
Clayton Financial Group LLC	0.11%	New	3,014	$242K
Fidelis Capital Partners, LLC	0.04%	Reduce -51.7%	3,014	$242K
Westbourne Investment Advisors, Inc.	0.09%	No change	3,000	$241K
Country Club Bank	0.02%	No change	3,004	$241K
Merrion Investment Management Co, LLC	0.17%	No change	3,000	$241K
Fulcrum Capital LLC	0.06%	No change	3,000	$241K
Jamison Private Wealth Management, Inc.	0.04%	Add +0.2%	2,995	$240K
Nilsine Partners, LLC	0.03%	New	2,995	$240K
Embree Financial Group	0.05%	Reduce -7.8%	2,983	$239K
Holderness Investments Co.	0.06%	No change	2,966	$238K
Park National Corp.	0.01%	No change	2,957	$237K
First Financial Bankshares Inc	0.01%	Reduce -5.5%	2,919	$234K
Waverly Advisors, LLC	0.01%	New	2,918	$234K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	2,915	$233K
First National Bank & Trust Co. of Newtown	0.05%	No change	2,904	$233K
Evoke Wealth, LLC	0.01%	New	2,866	$230K
United Community Bank	0.09%	Add +0.8%	2,865	$230K
Register Financial Advisors LLC	0.12%	New	2,859	$229K
Stratos Wealth Advisors, LLC	0.01%	Reduce -22.0%	2,857	$229K
Resources Management Corp. /CT/	0.03%	No change	2,856	$229K
Enterprise Financial Services Corp	0.14%	No change	2,855	$229K
Glass Wealth Management Co LLC	0.14%	—	2,851	$229K
Allred Capital Management, LLC	0.09%	New	2,848	$228K
Leo Wealth, LLC	0.02%	New	2,850	$228K
Novare Capital Management LLC	0.02%	New	2,841	$228K
Gen-Wealth Partners Inc	0.11%	—	2,834	$227K
Peoples Bank	0.13%	Reduce -18.3%	2,832	$227K
Venturi Wealth Management, LLC	0.01%	Add +5.3%	2,809	$225K
KCM Investment Advisors LLC	0.01%	Reduce -4.5%	2,800	$224K
Firethorn Wealth Partners, LLC	0.13%	New	2,794	$224K
XML Financial, LLC	0.02%	New	2,791	$224K
Vestmark Advisory Solutions, Inc.	0.01%	New	2,767	$222K
Bridges Investment Management Inc.	0.01%	Reduce -6.7%	2,766	$222K
Abn Amro Investment Solutions	0.00%	New	2,766	$222K
Zacks Investment Management	0.00%	New	2,761	$221K
Royal Harbor Partners, LLC	0.10%	New	2,761	$221K
Rench Wealth Management, Inc.	0.08%	Reduce -34.3%	2,760	$221K
Covenant Partners, LLC	0.06%	New	2,757	$221K
Evercore Wealth Management, LLC	0.00%	Reduce -12.9%	2,740	$220K
Allstate Corp.	0.02%	Reduce -4.1%	2,736	$219K
Clarkston Capital Partners, LLC	0.00%	New	2,734	$219K
ARK & TLK Investments, LLC	0.09%	Reduce -21.6%	2,727	$219K
Coppell Advisory Solutions Corp.	0.04%	—	2,722	$218K
Pinnacle Bancorp, Inc.	0.06%	No change	2,718	$218K
Blackston Financial Advisory Group, LLC	0.14%	Reduce -58.2%	2,717	$218K
CWA Asset Management Group, LLC	0.01%	New	2,715	$218K
Sovereign Financial Group, Inc.	0.06%	New	2,714	$218K
Levy Wealth Management Group, LLC	0.06%	No change	3,088	$217K
Capasso Planning Partners LLC	0.09%	New	2,699	$216K
Highlander Capital Management, LLC	0.09%	No change	2,688	$215K
Mayfair Advisory Group, LLC	0.16%	New	2,676	$215K
BSW Wealth Partners	0.04%	New	2,674	$214K
Blue Barn Wealth, LLC	0.12%	New	2,671	$214K
Ignite Planners, LLC	0.06%	New	2,686	$214K
Mathes Company, Inc.	0.08%	Reduce -15.8%	2,675	$214K
Breed's Hill Capital LLC	0.20%	New	2,668	$214K
Bill Few Associates, Inc.	0.09%	New	2,668	$214K
Apexium Financial, LP	0.02%	New	2,650	$212K
EagleClaw Capital Managment, LLC	0.04%	New	2,632	$211K
Annis Gardner Whiting Capital Advisors, LLC	0.08%	No change	2,620	$210K
Diversify Advisory Services, LLC	0.01%	—	2,619	$209K
WASHINGTON TRUST Co	0.01%	No change	2,596	$208K
Onyx Bridge Wealth Group LLC	0.04%	New	2,558	$207K
Copperleaf Capital, LLC	0.18%	New	2,585	$207K
Violich Capital Management, Inc.	0.03%	New	2,581	$207K
Nova R Wealth, Inc.	0.11%	New	2,580	$207K
Ratio Wealth Group	0.04%	New	2,576	$207K
Partners Group Holding AG	0.02%	New	2,576	$207K
Pinnacle Financial Partners Inc	0.00%	Reduce -16.9%	2,564	$206K
Drive Wealth Management, LLC	0.06%	New	2,560	$205K
Pacific Sage Partners, LLC	0.05%	New	2,560	$205K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Reduce -10.8%	2,550	$204K
Pinnacle Wealth Planning Services, Inc.	0.03%	New	2,547	$204K
Capital Investment Advisory Services, LLC	0.02%	New	2,541	$204K
Concentric Wealth Management, LLC	0.05%	New	2,534	$203K
Bellecapital International Ltd.	0.05%	New	2,519	$202K
Bison Wealth, LLC	0.03%	New	2,518	$202K
Blue Chip Partners, LLC	0.02%	Add +1.4%	2,512	$201K
Pinnacle Family Advisors, LLC	0.11%	New	2,509	$201K
Aberdeen Wealth Management LLC	0.12%	New	2,506	$201K
Nwam LLC	0.02%	New	2,557	$201K
Innova Wealth Partners	0.15%	New	2,495	$200K
GPS Wealth Strategies Group, LLC	0.03%	Add +2.6%	2,335	$187K
CI Investments Inc.	0.00%	Add +39.2%	2,331	$187K
Duncker Streett & Co. Inc.	0.04%	Reduce -5.4%	2,332	$187K
Truvestments Capital LLC	0.07%	Reduce -15.3%	2,331	$187K
NFSG Corp	0.08%	Reduce -10.2%	2,326	$186K
Clearstead Advisors, LLC	0.01%	Reduce -19.6%	2,285	$184K
Montag A & Associates Inc.	0.01%	Reduce -18.5%	2,293	$184K
MCF Advisors LLC	0.01%	Add +22.9%	2,284	$183K
Chelsea Counsel Co.	0.10%	No change	2,233	$179K
Crewe Advisors LLC	0.02%	New	2,219	$178K
Lanark Financial, Inc.	0.02%	No change	2,051	$164K
Principal Securities, Inc.	0.01%	Reduce -41.9%	2,025	$162K
Webster Bank, N. A.	0.02%	No change	2,000	$160K
Ossiam	0.00%	Reduce -76.9%	1,988	$159K
Glen Eagle Advisors, LLC	0.03%	Reduce -1.4%	1,961	$157K
M&R Capital Management Inc.	0.04%	No change	1,949	$156K
Blue Trust, Inc.	0.00%	Reduce -10.6%	1,937	$155K
Adirondack Trust Co.	0.06%	No change	1,930	$155K
HM Payson & Co.	0.00%	No change	1,908	$153K
FinTrust Capital Advisors, LLC	0.03%	No change	1,885	$151K
Tanglewood Legacy Advisors, LLC	0.07%	No change	1,866	$150K
Plante Moran Financial Advisors, LLC	0.02%	Reduce -5.1%	1,861	$149K
Centennial Bank	0.07%	No change	1,819	$146K
MV Capital Management, Inc.	0.02%	Add +1.6%	1,807	$145K
Smithfield Trust Co	0.01%	Reduce -23.1%	1,774	$142K
Abich Financial Wealth Management LLC	0.11%	Add +56.0%	1,768	$142K
Hartford Financial Management Inc.	0.03%	Add +0.6%	1,720	$138K
Caldwell Trust Co	0.02%	Reduce -0.5%	1,718	$138K
Evergreen Private Wealth LLC	0.07%	Reduce -1.0%	1,706	$137K
Acropolis Investment Management, LLC	0.01%	Reduce -14.6%	1,699	$136K
Advantage Trust Co	0.10%	No change	1,662	$133K
Boyd Watterson Asset Management LLC	0.05%	No change	1,659	$133K
Wellington Shields Capital Management, LLC	0.02%	Reduce -33.0%	1,625	$130K
nVerses Capital, LLC	0.31%	New	1,600	$128K
Alta Advisers Ltd	0.06%	No change	1,600	$128K
DT Investment Partners, LLC	0.01%	No change	1,541	$124K
EverSource Wealth Advisors, LLC	0.01%	Add +21.2%	1,554	$123K
Carmichael Hill & Associates, Inc.	0.05%	No change	1,527	$122K
JFS Wealth Advisors, LLC	0.01%	Add +4.1%	1,504	$121K
Trust Co. of Vermont	0.01%	Add +157.0%	1,470	$118K
Coston, McIsaac & Partners	0.04%	Add +0.7%	1,458	$116K
Laffer Tengler Investments, Inc.	0.04%	No change	1,400	$112K
Compagnie Lombard Odier SCmA	0.00%	No change	1,400	$112K
Mark Sheptoff Financial Planning, LLC	0.06%	No change	1,388	$111K
LRI Investments, LLC	0.03%	—	1,383	$111K
TD Private Client Wealth LLC	0.00%	Add +15.9%	1,369	$110K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	1,350	$108K
Hills Bank & Trust Co	0.01%	New	1,332	$107K
Key Financial Inc	0.03%	No change	1,321	$106K
Financial Management Professionals, Inc.	0.02%	No change	1,310	$105K
Miller Wealth Advisors, LLC	0.06%	No change	1,291	$103K
Avion Wealth	0.03%	Add +1.7%	1,267	$102K
Salomon & Ludwin, LLC	0.01%	No change	1,260	$101K
REAP Financial Group, LLC	0.03%	Add +0.7%	1,223	$98K
Sawyer & Company, Inc	0.04%	No change	1,200	$96K
America First Investment Advisors, LLC	0.02%	No change	1,200	$96K
Toth Financial Advisory Corp.	0.01%	No change	1,192	$96K
Old Second National Bank of Aurora	0.02%	No change	1,178	$94K
Proffitt & Goodson Inc.	0.02%	No change	1,165	$93K
Godsey & Gibb, Inc.	0.01%	No change	1,133	$91K
Central Pacific Bank - Trust Division	0.01%	—	1,105	$88K
Trust Co	0.01%	No change	1,024	$82K
Valley National Advisers Inc.	0.01%	Add +8.7%	1,027	$82K
PrairieView Partners, LLC	0.01%	No change	1,000	$81K
Bruce G. Allen Investments, LLC	0.07%	Add +4.6%	1,003	$80K
General Partner, Inc.	0.05%	New	1,000	$80K
Continuum Advisory, LLC	0.01%	New	994	$80K
Concord Wealth Partners	0.01%	Reduce -71.4%	955	$77K
Silvant Capital Management LLC	0.00%	No change	953	$76K
HBC Financial Services, PLLC	0.05%	No change	1,000	$76K
SJS Investment Consulting Inc.	0.02%	No change	945	$76K
Gables Capital Management Inc.	0.04%	No change	933	$75K
Eagle Bay Advisors LLC	0.05%	Add +3750.0%	924	$74K
Cherry Tree Wealth Management, LLC	0.02%	No change	920	$74K
Heritage Wealth Advisors	0.00%	Reduce -49.0%	900	$72K
Arlington Trust Co LLC	0.02%	Reduce -1.2%	828	$66K
Assetmark, Inc.	0.00%	Reduce -7.7%	821	$66K
Westside Investment Management, Inc.	0.02%	No change	800	$64K
Rational Advisors, Inc.	0.01%	No change	773	$62K
Oakworth Capital, Inc.	0.00%	No change	765	$61K
Caitlin John, LLC	0.04%	Reduce -3.8%	738	$59K
Bellevue Asset Management, LLC	0.03%	Add +0.8%	737	$59K
SouthState Bank Corp	0.00%	Reduce -60.8%	733	$59K
Estabrook Capital Management	0.01%	No change	732	$59K
Princeton Global Asset Management LLC	0.01%	Reduce -72.9%	722	$58K
CVA Family Office, LLC	0.01%	Reduce -11.6%	714	$57K
Bank of New Hampshire	0.01%	No change	700	$56K
Center for Financial Planning, Inc.	0.01%	Add +10.1%	697	$56K
Birchbrook, Inc.	0.03%	No change	667	$53K
First Financial Corp.	0.03%	No change	667	$53K
Deseret Mutual Benefit Administrators	0.03%	No change	667	$53K
RFP Financial Group LLC	0.02%	No change	642	$51K
Beacon Capital Management, LLC	0.01%	Add +56.9%	640	$51K
Pflug Koory, LLC	0.00%	Reduce -0.8%	630	$51K
FSA Wealth Management LLC	0.02%	No change	629	$50K
Country Trust Bank	0.00%	No change	625	$50K
FWL Investment Management, LLC	0.03%	New	607	$49K
Islay Capital Management, LLC	0.04%	No change	600	$48K
Cypress Capital Management LLC (WY)	0.05%	No change	599	$48K
Quarry LP	0.02%	New	584	$47K
Asset Dedication, LLC	0.00%	No change	565	$45K
Evermay Wealth Management LLC	0.01%	Reduce -0.9%	560	$45K
Tortoise Investment Management, LLC	0.01%	Add +1.3%	550	$44K
Retirement Group, LLC	0.02%	No change	548	$44K
Missouri Trust & Investment Co	0.02%	No change	519	$42K
SOA Wealth Advisors, LLC.	0.01%	No change	510	$41K
City State Bank	0.02%	Reduce -16.7%	500	$40K
Global Assets Advisory, LLC	0.02%	New	500	$40K
Security National Bank	0.01%	No change	495	$40K
Ofi Invest Asset Management	0.00%	Reduce -14.7%	534	$40K
Mb, Levis & Associates, LLC	0.02%	Add +1.4%	493	$40K
Motco	0.00%	No change	479	$38K
Gradient Investments LLC	0.00%	Reduce -40.9%	464	$37K
Quent Capital, LLC	0.00%	No change	461	$37K
Manchester Capital Management LLC	0.00%	Add +66.4%	456	$37K
HHM Wealth Advisors, LLC	0.01%	No change	450	$36K
Raleigh Capital Management Inc.	0.02%	Reduce -26.2%	436	$35K
Harbor Investment Advisory, LLC	0.00%	No change	420	$34K
Elevation Wealth Partners, LLC	0.02%	Add +21.0%	403	$32K
American National Bank & Trust	0.00%	New	400	$32K
Community Bank, N.A.	0.00%	No change	394	$32K
Peoples Bank	0.02%	No change	390	$31K
Front Row Advisors LLC	0.01%	New	375	$30K
Hoese & Co LLP	0.03%	No change	400	$30K
WFA Asset Management Corp	0.02%	No change	372	$30K
Fortitude Family Office, LLC	0.02%	Add +16.1%	354	$28K
Gilliland Jeter Wealth Management LLC	0.01%	New	340	$27K
Covestor Ltd	0.02%	Reduce -80.0%	341	$27K
LifeSteps Financial, Inc.	0.02%	New	322	$26K
WR Wealth Planners, LLC	0.01%	New	320	$26K
Towne Trust Company, N.A	0.01%	New	316	$25K
Rise Advisors, LLC	0.01%	New	309	$25K
Raffa Wealth Management, LLC	0.01%	Add +56.1%	306	$25K
CGC Financial Services, LLC	0.01%	No change	304	$24K
Colonial Trust Advisors	0.00%	Reduce -22.9%	303	$24K
Zions Bancorporation, N.A.	0.00%	No change	283	$23K
Financial Gravity Asset Management, Inc.	0.01%	Reduce -90.0%	301	$21K
Lowe Wealth Advisors, LLC	0.01%	No change	251	$20K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.01%	No change	250	$20K
Logan Capital Management Inc.	0.00%	No change	250	$20K
Park Place Capital Corp	0.01%	No change	246	$20K
Janiczek Wealth Management, LLC	0.00%	No change	241	$19K
Criterion Capital Advisors, LLC	0.01%	No change	240	$19K
New Covenant Trust Company, N.A.	0.02%	—	238	$19K
Atlantic Edge Private Wealth Management, LLC	0.01%	No change	230	$18K
Global Financial Private Client, LLC	0.01%	No change	230	$18K
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.	0.06%	—	220	$18K
JNBA Financial Advisors	0.00%	No change	219	$18K
Whittier Trust Co. of Nevada Inc.	0.00%	No change	219	$18K
GW&K Investment Management, LLC	0.00%	Add +1.9%	209	$17K
First Command Advisory Services, Inc.	0.00%	Reduce -66.8%	207	$17K
Byrne Asset Management LLC	0.01%	Reduce -5.6%	202	$16K
NCP Inc.	0.01%	—	200	$16K
Tyler-Stone Wealth Management	0.01%	No change	200	$16K
SRH Advisors, LLC	0.01%	No change	197	$16K
Pacific Center for Financial Services	0.00%	No change	183	$15K
Carolinas Wealth Consulting LLC	0.00%	Add +785.0%	177	$14K
Stone House Investment Management, LLC	0.00%	No change	156	$13K
IFS Advisors, LLC	0.01%	No change	155	$12K
Clean Yield Group	0.00%	No change	155	$12K
West Oak Capital, LLC	0.01%	No change	150	$12K
TFC Financial Management, Inc.	0.00%	Add +66.3%	148	$12K
Main Street Group, LTD	0.01%	New	138	$11K
Palisade Asset Management, LLC	0.00%	New	133	$11K
Grove Bank & Trust	0.00%	No change	132	$11K
Wetzel Investment Advisors, Inc.	0.01%	No change	135	$11K
Bfsg, LLC	0.00%	Add +1.6%	130	$10K
St. Johns Investment Management Company, LLC	0.00%	No change	121	$10K
Valued Wealth Advisors LLC	0.01%	Add +46.9%	119	$10K
NewSquare Capital LLC	0.00%	Reduce -89.2%	115	$9K
ORG Partners LLC	0.02%	Reduce -98.3%	115	$9K
Rakuten Securities, Inc.	0.00%	Add +0.9%	113	$9K
IAG Wealth Partners, LLC	0.00%	No change	112	$9K
PFS Partners, LLC	0.01%	Add +1.0%	103	$8K
Fairman Group, LLC	0.01%	No change	100	$8K
DHJJ Financial Advisors, Ltd.	0.00%	No change	98	$8K
Clear Point Advisors Inc.	0.01%	No change	89	$7K
Arax Advisory Partners	0.00%	Add +1.2%	86	$7K
Bell Investment Advisors, Inc	0.00%	Add +27.3%	84	$7K
Delta Asset Management LLC	0.00%	No change	83	$7K
Kelly Financial Services LLC	0.00%	Reduce -79.2%	82	$7K
Activest Wealth Management	0.00%	No change	79	$6K
BOK Financial Private Wealth, Inc.	0.00%	No change	78	$6K
Cape Investment Advisory, Inc.	0.00%	No change	76	$6K
Prestige Wealth Management Group LLC	0.00%	No change	76	$6K
First Community Trust NA	0.01%	No change	75	$6K
Tsfg, LLC	0.00%	Add +1.5%	69	$6K
Ritter Daniher Financial Advisory LLC / DE	0.00%	No change	66	$5K
Dakota Community Bank & Trust NA	0.03%	No change	66	$5K
Mendota Financial Group, LLC	0.00%	No change	63	$5K
Spotlight Asset Group, Inc.	0.00%	No change	62	$5K
Cetera Trust Company, N.A	0.00%	No change	56	$4K
Pineridge Advisors LLC	0.00%	Reduce -35.0%	52	$4K
Sachetta, LLC	0.00%	No change	50	$4K
Versant Capital Management, Inc	0.00%	No change	41	$3K
DiNuzzo Private Wealth, Inc.	0.00%	No change	38	$3K
Penserra Capital Management LLC	0.00%	Reduce -98.2%	48	$3K
Frazier Financial Advisors, LLC	0.00%	No change	37	$3K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	33	$3K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	33	$3K
Atlas Capital Advisors Inc.	0.00%	No change	29	$2K
Delos Wealth Advisors, LLC	0.00%	New	27	$2K
First United Bank & Trust	0.00%	No change	26	$2K
Horizon Financial Services, LLC	0.00%	New	25	$2K
Trifecta Capital Advisors, LLC	0.00%	No change	24	$2K
Aspect Partners, LLC	0.00%	No change	23	$2K
Private Wealth Management Group, LLC	0.00%	No change	23	$2K
Pacific Capital Wealth Advisors, Inc.	0.00%	New	23	$2K
Colonial Trust Co / SC	0.00%	No change	22	$2K
True Wealth Design, LLC	0.00%	Add +80.0%	18	$1K
Core Alternative Capital	0.00%	Reduce -91.2%	14	$1K
Dunhill Financial, LLC	0.00%	Reduce -51.7%	14	$1K
Nvwm, LLC	0.00%	New	12	$962
Johnson Financial Group, Inc.	0.00%	No change	8	$642
TFO Wealth Partners, LLC	0.00%	No change	8	$641
ClariVest Asset Management LLC	0.00%	No change	8	$637
Financial Synergies Wealth Advisors, Inc.	0.00%	No change	6	$482

"% of holder's portfolio" is OKE's weight in each manager's 13F, not the share of Oneok Inc. the manager owns.