OneokOKE

13F holders, Q2 2024 (June 30)

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

1,402holders +30

115new positions

78sold out

10famous investors

$81.50avg. 13F price*

At the end of Q2 2024, 1,402 institutions reported holding Oneok Inc. (OKE) in their 13F filings, up 30 from Q1 2024. 115 opened new positions and 78 sold out. The largest holders were Vanguard Group Inc. ($5.7B), BlackRock Inc. ($4.1B) and State Street Corp. ($3.2B). 10 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and George Soros (0.1% of Soros Fund Management'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 → Q2 2024

	Institutions	Total Value
New Positions	115	$120.9M
Exits	78	$195.7M

All 13F filers, Q1 2024 → Q2 2024: 16,614,353 shares bought and 15,726,777 shares sold, net +887,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,402 holders


Vanguard Group Inc.	0.11%	Add +0.3%	69,305,473	$5.7B
BlackRock Inc.	0.09%	Reduce -0.5%	50,862,268	$4.1B
State Street Corp.	0.14%	Add +5.1%	39,416,699	$3.2B
Charles Schwab Investment Management Inc.	0.26%	Add +1.4%	16,818,920	$1.4B
Geode Capital Management, LLC	0.10%	Add +2.1%	13,542,445	$1.1B
Deutsche Bank AG	0.39%	Reduce -13.4%	10,483,931	$855.0M
Morgan Stanley	0.06%	Add +1.2%	9,618,534	$784.4M
Invesco Ltd.	0.12%	Reduce -3.3%	6,967,911	$568.2M
Tortoise Capital Advisors, L.L.C.	7.33%	Add +3.5%	6,795,313	$554.2M
Northern Trust Corp.	0.08%	Add +6.0%	5,705,113	$465.3M
Bank of New York Mellon Corp	0.07%	Reduce -1.3%	4,801,417	$391.6M
Norges Bank	0.06%	Add +8.6%	4,753,483	$387.6M
Legal & General Group Plc	0.11%	Reduce -8.1%	4,737,086	$386.3M
Goldman Sachs Group Inc.	0.07%	Add +11.1%	4,538,937	$370.2M
UBS Group AG	0.11%	Add +3.2%	4,514,017	$368.1M
Nuveen Asset Management, LLC	0.10%	Add +34.8%	4,186,347	$353.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.09%	Add +29.5%	3,914,016	$319.2M
JPMorgan Chase & Co.	0.03%	Add +8.0%	3,791,307	$309.2M
Janus Henderson Group PLC	0.16%	Add +0.4%	3,739,983	$305.0M
Amundi	0.11%	Add +6.0%	3,471,206	$287.4M
Kayne Anderson Capital Advisors LP	7.75%	Reduce -5.2%	3,513,764	$286.5M
First Eagle Investment Management, LLC	0.64%	Reduce -0.4%	3,451,817	$281.5M
Bank of America Corp.	0.03%	Add +54.9%	3,447,638	$281.2M
Dimensional Fund Advisors LP	0.07%	Add +4.1%	3,340,155	$272.4M
Energy Income Partners, LLC	5.04%	Reduce -19.2%	2,776,723	$226.4M
Westwood Holdings Group Inc.	1.40%	Reduce -1.0%	2,080,600	$169.7M
CIBC Private Wealth Group LLC	0.31%	Reduce -1.3%	1,996,053	$163.7M
Clearbridge Investments, LLC	0.13%	Reduce -38.7%	1,941,640	$158.3M
Aberdeen Group plc	0.29%	Add +0.1%	1,872,162	$152.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.36%	—	1,833,524	$149.5M
Royal Bank of Canada	0.04%	Add +1.9%	1,818,651	$148.3M
Chickasaw Capital Management LLC	6.33%	Add +0.9%	1,749,070	$142.6M
Swiss National Bank	0.10%	Reduce -1.0%	1,726,588	$140.8M
HSBC Holdings PLC	0.09%	Add +8.6%	1,656,281	$135.1M
Barclays PLC	0.06%	Reduce -1.6%	1,626,378	$132.6M
Millennium Management	0.11%	Add +78.6%	1,555,214	$126.8M
Wells Fargo & Company	0.03%	Add +17.9%	1,549,599	$126.4M
Sumitomo Mitsui Trust Group, Inc.	0.08%	Reduce -1.4%	1,381,717	$112.7M
Neuberger Berman Group LLC	0.09%	Reduce -5.0%	1,331,039	$108.5M
California State Teachers Retirement System	0.13%	Add +8.1%	1,329,598	$108.4M
LPL Financial LLC	0.05%	Add +6.1%	1,251,545	$102.1M
First Trust Advisors LP	0.10%	Add +4.7%	1,238,047	$101.0M
Rhumbline Advisers	0.09%	Reduce -0.8%	1,164,624	$95.0M
Brookfield Corp	0.57%	Reduce -2.9%	1,115,532	$91.0M
Renaissance Technologies	0.15%	Reduce -16.3%	1,058,147	$86.3M
Duff & Phelps Investment Management Co.	1.09%	Add +1.0%	1,052,296	$85.8M
FMR LLC	0.01%	Add +24.2%	1,049,555	$85.6M
Raymond James & Associates	0.06%	Reduce -3.3%	1,043,515	$85.1M
California Public Employees Retirement System	0.06%	Add +2.2%	1,042,355	$85.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.53%	Add +0.3%	983,837	$80.2M
Ameriprise Financial Inc.	0.02%	Reduce -0.1%	981,270	$80.0M
Macquarie Group Ltd.	0.09%	Reduce -3.5%	942,277	$76.8M
M&G PLC	0.52%	Reduce -5.0%	921,871	$75.6M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	5.51%	No change	850,933	$69.4M
Gabelli Funds LLC	0.52%	Add +0.4%	831,104	$67.8M
Bank of Montreal	0.02%	Reduce -2.6%	823,323	$67.2M
T. Rowe Price Associates Inc.	0.01%	Add +3.2%	817,993	$66.7M
Envestnet Asset Management Inc.	0.02%	Add +33.3%	816,697	$66.6M
Manufacturers Life Insurance Company, The	0.06%	Reduce -0.5%	791,148	$64.5M
Mitsubishi UFJ Asset Management Co., Ltd.	0.08%	Add +14.2%	780,670	$63.7M
Bollard Group LLC	1.78%	Add +1.9%	775,112	$63.2M
CANADA LIFE ASSURANCE Co	0.12%	Reduce -0.1%	772,714	$63.1M
Stifel Financial Corp.	0.07%	Reduce -2.1%	761,922	$62.1M
National Pension Service	0.07%	Reduce -2.7%	751,484	$61.3M
American Century Companies Inc.	0.04%	Add +10.8%	742,649	$60.6M
Raymond James Financial Services Advisors, Inc.	0.08%	Reduce -0.8%	731,525	$59.7M
Recurrent Investment Advisors LLC	5.94%	Add +15.4%	692,359	$56.5M
Citigroup Inc.	0.05%	Add +8.0%	687,127	$56.0M
Principal Financial Group Inc.	0.03%	Reduce -2.7%	686,121	$56.0M
Aviva PLC	0.16%	Add +18.9%	682,648	$55.7M
Alliancebernstein L.P.	0.02%	Reduce -1.1%	669,153	$54.6M
Commonwealth Equity Services, LLC	0.09%	Reduce -1.1%	665,260	$54.3M
ING Groep NV	0.32%	Reduce -23.9%	658,544	$53.7M
Alyeska Investment Group, L.P.	0.31%	Reduce -21.9%	656,364	$53.5M
Citadel Advisors	0.05%	Add +51.7%	630,361	$51.4M
Cetera Investment Advisers	0.12%	Add +1.6%	624,857	$51.0M
Truist Financial Corp.	0.08%	Add +56.4%	608,505	$49.6M
Advisors Capital Management, LLC	0.84%	Add +3.3%	587,275	$47.9M
Maryland State Retirement & Pension System	0.81%	Reduce -0.5%	540,406	$44.1M
State Board of Administration of Florida Retirement System	0.09%	Add +3.6%	539,933	$44.0M
Victory Capital Management Inc.	0.04%	Add +0.4%	537,284	$43.8M
Todd Asset Management LLC	0.89%	Add +35.8%	522,974	$42.6M
Exchange Traded Concepts, LLC	1.08%	Add +14.6%	519,346	$42.4M
Bahl & Gaynor LLC	0.23%	Add +3648.4%	514,954	$42.0M
Cohen & Steers, Inc.	0.09%	Reduce -78.1%	505,279	$41.2M
Aventail Capital Group, LP	2.85%	No change	500,000	$40.8M
Adage Capital Partners Gp, L.L.C.	0.08%	Reduce -2.3%	499,800	$40.8M
BNP Paribas Financial Markets	0.04%	Reduce -26.1%	497,615	$40.6M
Crawford Investment Counsel Inc.	0.76%	Reduce -3.9%	485,181	$39.6M
New York State Teachers Retirement System	0.08%	Reduce -0.4%	468,701	$38.2M
Alps Advisors Inc.	0.26%	Add +1.3%	466,077	$38.0M
Eagle Global Advisors LLC	1.99%	Add +0.1%	462,480	$37.7M
Swiss Life Asset Management Ltd	0.41%	Add +14.0%	428,247	$34.9M
Natixis Advisors, LLC	0.08%	Add +17.4%	424,957	$34.7M
Russell Investments Group, Ltd.	0.06%	Reduce -13.2%	423,703	$34.5M
Jennison Associates LLC	0.02%	Reduce -18.8%	419,113	$34.2M
State of Wisconsin Investment Board	0.09%	Reduce -6.3%	411,221	$33.5M
Miller Howard Investments Inc.	1.11%	Add +20.3%	409,382	$33.4M
Korea Investment CORP	0.08%	Add +0.3%	401,904	$32.8M
Bokf, NA	0.58%	Reduce -1.9%	398,207	$32.5M
New York State Common Retirement Fund	0.04%	Add +0.7%	397,286	$32.4M
HighTower Advisors, LLC	0.05%	Reduce -9.0%	392,074	$32.0M
Danske Bank A/S	0.12%	Add +0.0%	391,505	$31.9M
Teachers Retirement System of the State of Kentucky	0.28%	Add +32.0%	383,414	$31.3M
Prudential Financial Inc.	0.05%	Reduce -8.1%	374,157	$30.5M
Voya Investment Management LLC	0.03%	Add +90.5%	371,526	$30.3M
Glenmede Trust Co. NA	0.15%	Reduce -1.8%	356,979	$29.1M
Blackstone Inc.	0.13%	No change	354,550	$28.9M
Mirae Asset Global Investments Co., Ltd.	0.14%	Reduce -72.0%	356,490	$28.8M
Wellington Management Group LLP	0.01%	Reduce -8.9%	344,140	$28.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.03%	Reduce -6.6%	343,769	$28.0M
Ensign Peak Advisors, Inc	0.05%	Add +12.0%	342,612	$27.9M
Hennessy Advisors Inc.	1.03%	Add +0.9%	333,945	$27.2M
Chevy Chase Trust Holdings, LLC	0.08%	Reduce -1.2%	319,422	$26.0M
Pictet Asset Management Holding SA	0.03%	Add +4.8%	316,676	$25.8M
Toronto Dominion Bank	0.04%	Reduce -11.4%	306,230	$25.0M
Allspring Global Investments Holdings, LLC	0.04%	Add +48.3%	293,617	$23.9M
Royal London Asset Management Ltd.	0.06%	Reduce -0.7%	292,516	$23.9M
Mitsubishi UFJ Trust & Banking Corp	0.06%	Reduce -6.4%	286,711	$23.4M
CHURCHILL MANAGEMENT Corp	0.27%	Reduce -1.4%	285,291	$23.3M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.08%	Add +12.7%	283,393	$23.1M
Mariner, LLC	0.04%	Add +3.6%	281,608	$23.0M
Chicago Partners Investment Group LLC	0.88%	Reduce -2.7%	275,689	$22.8M
Earnest Partners LLC	0.11%	Reduce -7.5%	275,938	$22.5M
Beacon Pointe Advisors, LLC	0.27%	Add +2.3%	275,759	$22.5M
Rockefeller Capital Management L.P.	0.06%	Add +51.6%	270,070	$22.0M
Assenagon Asset Management S.A.	0.05%	Reduce -23.5%	267,834	$21.8M
Capital Investment Advisors, LLC	0.49%	Reduce -3.5%	265,842	$21.7M
Verity & Verity, LLC	2.33%	Add +1.5%	261,917	$21.4M
Fractal Investments LLC	3.66%	No change	257,775	$21.0M
Treasurer of the State of North Carolina	0.09%	Reduce -2.3%	253,989	$20.7M
Man Group plc	0.06%	Reduce -15.9%	253,341	$20.7M
Jane Street Group, LLC	0.02%	Reduce -43.8%	252,207	$20.6M
Fort Sheridan Advisors LLC	3.27%	Add +16.9%	248,134	$20.2M
Osaic Holdings, Inc.	0.05%	Reduce -15.6%	241,227	$19.7M
Franklin Resources Inc.	0.01%	Add +118.1%	237,452	$19.4M
Creative Planning	0.02%	Add +5.0%	233,564	$19.0M
National Bank of Canada	0.03%	Add +79.5%	232,742	$19.0M
Gateway Investment Advisers LLC	0.21%	Reduce -0.1%	231,637	$18.9M
Nisa Investment Advisors, LLC	0.12%	Add +0.0%	229,849	$18.7M
Fairview Capital Investment Management, LLC	1.05%	Reduce -0.3%	228,946	$18.7M
AMF Tjanstepension AB	0.14%	Add +42.2%	227,709	$18.6M
Public Employees Retirement System of Ohio	0.07%	Reduce -0.1%	222,535	$18.1M
SG Americas Securities, LLC	0.12%	Reduce -31.4%	221,915	$18.1M
Asset Management One Co., Ltd.	0.07%	Add +1.1%	221,348	$18.1M
Capital Advisors Inc.	0.37%	Reduce -0.5%	221,345	$18.1M
Sound Income Strategies, LLC	1.26%	Add +7.3%	221,115	$18.0M
TD Asset Management Inc	0.02%	Add +4.6%	219,842	$17.9M
Benjamin F. Edwards & Company, Inc.	0.31%	Add +0.7%	213,953	$17.4M
Varma Mutual Pension Insurance Co	0.14%	Add +6.5%	213,762	$17.4M
Qube Research & Technologies Ltd	0.03%	Add +12.2%	211,277	$17.2M
State of Tennessee, Department of Treasury	0.06%	Add +30.0%	211,148	$17.2M
State of New Jersey Common Pension Fund D	0.07%	Reduce -35.1%	210,568	$17.2M
Miramar Capital, LLC	4.26%	Reduce -0.1%	209,042	$17.0M
Dividend Assets Capital, LLC	3.40%	Reduce -2.5%	204,803	$16.7M
Arrowstreet Capital, Limited Partnership	0.01%	Reduce -32.1%	200,030	$16.3M
Wealth Enhancement Advisory Services, LLC	0.04%	Add +1.0%	199,762	$16.3M
Capital Management Corp.	3.25%	Reduce -3.4%	198,997	$16.2M
IFM Investors Pty Ltd	0.16%	Add +9.9%	197,923	$16.1M
Marshall Wace, LLP	0.02%	New	196,767	$16.0M
Karpas Strategies, LLC	4.97%	Add +0.2%	194,324	$15.8M
LBP Am SA	0.64%	Reduce -6.5%	192,445	$15.7M
AE Wealth Management LLC	0.16%	Reduce -5.9%	190,664	$15.5M
PNC Financial Services Group, Inc.	0.01%	Reduce -0.1%	189,690	$15.5M
Resona Asset Management Co.,Ltd.	0.09%	Reduce -3.9%	189,222	$15.4M
Allianz Asset Management GmbH	0.02%	Reduce -0.9%	188,759	$15.4M
Janney Montgomery Scott LLC	0.05%	Add +12.7%	184,557	$15.1M
Point72 Europe (London) LLP	1.27%	New	184,037	$15.0M
HUB Investment Partners, LLC	0.71%	Add +1.2%	181,546	$14.8M
ProShare Advisors LLC	0.04%	Add +4.1%	176,272	$14.4M
Nomura Asset Management Co. Ltd.	0.05%	Add +5.2%	173,143	$14.1M
Van Eck Associates Corp.	0.02%	Add +8.2%	172,261	$14.0M
Ibex Wealth Advisors	2.19%	Reduce -8.7%	171,977	$14.0M
Corient Private Wealth LP	0.02%	Add +10.8%	171,857	$14.0M
Hoylecohen, LLC	1.05%	Reduce -2.0%	169,571	$13.8M
SIR Capital Management, L.P.	1.35%	Reduce -45.4%	166,718	$13.6M
Susquehanna International Group, LLP	0.02%	Reduce -35.9%	163,430	$13.3M
Commerce Bank	0.09%	Reduce -21.1%	161,357	$13.2M
Arizona State Retirement System	0.09%	Reduce -0.0%	160,193	$13.1M
Catalyst Capital Advisors LLC	0.30%	No change	160,156	$13.1M
State of Michigan Retirement System	0.07%	Add +0.2%	159,881	$13.0M
GAMCO Investors	0.14%	Reduce -9.4%	159,450	$13.0M
Prudential PLC	0.09%	Add +102.8%	158,849	$13.0M
Parallax Volatility Advisers, L.P.	0.37%	Reduce -4.7%	157,524	$12.8M
Heronetta Management, L.P.	8.19%	No change	157,052	$12.8M
MetLife Investment Management, LLC	0.08%	Add +13.0%	156,107	$12.7M
Intech Investment Management LLC	0.15%	Add +189.7%	152,833	$12.5M
Corebridge Financial, Inc.	0.07%	—	152,155	$12.4M
Hollencrest Capital Management	0.54%	No change	151,448	$12.4M
SFE Investment Counsel	2.73%	Reduce -3.1%	151,141	$12.3M
AXA S.A.	0.04%	Reduce -12.7%	150,133	$12.2M
M&T Bank Corp	0.04%	Reduce -1.2%	149,760	$12.2M
Focus Partners Wealth	0.04%	Add +1379.5%	149,300	$12.2M
Sei Investments Co.	0.02%	Reduce -36.3%	148,209	$12.1M
Gilman Hill Asset Management, LLC	2.18%	Reduce -2.9%	147,846	$12.1M
D.A. Davidson & Co.	0.11%	Add +9.2%	146,590	$12.0M
Brown Advisory Inc.	0.02%	Reduce -0.0%	145,898	$11.9M
Rafferty Asset Management, LLC	0.04%	Add +11.3%	145,440	$11.9M
NewEdge Advisors, LLC	0.09%	Add +61.0%	145,132	$11.8M
Hodges Capital Management Inc.	0.79%	Add +0.4%	144,930	$11.8M
Spirit of America Management Corp.	2.37%	Reduce -23.0%	143,517	$11.7M
Storebrand Asset Management As	0.04%	Add +15.4%	143,074	$11.7M
USS Investment Management Ltd	0.09%	Add +103.9%	141,520	$11.5M
Blair William & Co.	0.04%	Add +0.6%	139,751	$11.4M
Cambridge Investment Research Advisors, Inc.	0.04%	Add +0.6%	139,345	$11.4M
Adams Natural Resources Fund, Inc.	1.64%	No change	137,900	$11.2M
Comerica Bank	0.05%	Reduce -5.0%	137,245	$11.2M
Leavell Investment Management, Inc.	0.61%	Add +3.8%	136,061	$11.1M
Cinctive Capital Management LP	0.60%	Add +253.1%	135,890	$11.1M
Credit Agricole S A	0.07%	Add +278.0%	135,285	$11.0M
NFJ Investment Group, LLC	0.34%	Reduce -16.5%	134,474	$11.0M
DekaBank Deutsche Girozentrale	0.02%	Add +7.0%	132,969	$10.7M
Stolper Co	3.73%	Add +0.9%	129,792	$10.6M
Texas Yale Capital Corp.	0.50%	Add +0.4%	128,934	$10.5M
Retirement Systems of Alabama	0.04%	Add +0.1%	128,746	$10.5M
Cerity Partners LLC	0.03%	Reduce -5.7%	126,945	$10.4M
Foster Victor Wealth Advisors, LLC	0.86%	Reduce -29.7%	121,647	$10.3M
Steward Partners Investment Advisory, LLC	0.11%	Add +2.5%	125,820	$10.3M
Kestra Advisory Services, LLC	0.06%	Add +7.6%	142,933	$10.3M
Robertson Opportunity Capital, LLC	4.27%	Add +0.8%	117,998	$9.6M
Amalgamated Bank	0.08%	Reduce -2.3%	117,862	$9.6M
Keybank National Association	0.04%	Reduce -1.6%	115,596	$9.4M
Schroder Investment Management Group	0.01%	Add +6.7%	114,495	$9.3M
Moran Wealth Management, LLC	0.30%	Reduce -3.7%	112,898	$9.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Add +60.6%	111,685	$9.1M
Dearborn Partners LLC	0.39%	Reduce -1.8%	111,564	$9.1M
Czech National Bank	0.10%	Add +8.5%	111,219	$9.1M
Cadent Capital Advisors, LLC	3.66%	Reduce -10.6%	110,553	$9.0M
Mackenzie Financial Corp.	0.01%	Reduce -6.8%	109,171	$8.9M
Everett Harris & Co.	0.11%	Reduce -3.9%	108,498	$8.8M
Sanctuary Advisors, LLC	0.06%	—	108,906	$8.8M
Pathstone Holdings, LLC	0.04%	Add +9.7%	107,316	$8.8M
DNB Asset Management AS	0.04%	Add +1.1%	106,371	$8.7M
Sheaff Brock Investment Advisors, LLC	0.80%	Reduce -9.9%	105,427	$8.6M
B. Metzler seel. Sohn & Co. AG	0.08%	Add +2.2%	105,418	$8.6M
Ilmarinen Mutual Pension Insurance Co	0.10%	Reduce -17.6%	105,000	$8.6M
Calamos Advisors LLC	0.06%	Reduce -3.5%	103,848	$8.5M
Insight Folios Inc	3.46%	Add +0.9%	103,566	$8.4M
Ethic Inc.	0.20%	Reduce -0.9%	102,911	$8.4M
Verition Fund Management LLC	0.07%	Reduce -81.2%	102,470	$8.4M
Transform Wealth, LLC	0.62%	Add +1.8%	101,671	$8.3M
Moors & Cabot, Inc.	0.44%	Add +0.8%	101,572	$8.3M
Public Sector Pension Investment Board	0.05%	Add +5.0%	101,515	$8.3M
Robeco Institutional Asset Management B.V.	0.02%	Reduce -44.6%	101,036	$8.2M
Baird Financial Group, Inc.	0.02%	Add +1.7%	100,847	$8.2M
Townsquare Capital LLC	0.11%	Add +2.6%	100,575	$8.2M
DAVENPORT & Co LLC	0.05%	Add +21.5%	100,283	$8.2M
Captrust Financial Advisors	0.03%	Reduce -0.2%	99,925	$8.1M
Utah Retirement Systems	0.09%	Reduce -4.7%	96,079	$7.8M
Erste Asset Management GmbH	0.10%	Reduce -34.3%	96,469	$7.8M
Cambridge Financial Group, Inc.	3.46%	Add +0.6%	94,292	$7.7M
WP Advisors, LLC	2.44%	Reduce -0.7%	93,885	$7.7M
NorthCoast Asset Management LLC	0.07%	Add +209.9%	93,319	$7.6M
CIBC Asset Management Inc	0.03%	Add +18.0%	93,323	$7.6M
AQR Capital Management	0.01%	Add +0.4%	93,486	$7.6M
Tredje AP-fonden	0.07%	Reduce -1.5%	91,591	$7.5M
Fayez Sarofim & Co	0.02%	Reduce -1.4%	90,858	$7.4M
Advisors Asset Management, Inc.	0.14%	Reduce -4.2%	90,502	$7.4M
Pacer Advisors, Inc.	0.02%	Add +2.7%	90,454	$7.4M
Tectonic Advisors LLC	0.53%	Add +8.3%	89,722	$7.3M
New York Life Investment Management LLC	0.07%	Add +1.1%	89,066	$7.3M
Infrastructure Capital Advisors, LLC	1.13%	Reduce -63.1%	88,583	$7.2M
Cyndeo Wealth Partners, LLC	0.56%	Add +7.5%	87,482	$7.1M
Avantax Advisory Services, Inc.	0.05%	Add +3.4%	86,478	$7.1M
US Bancorp \de	0.01%	Add +1.8%	84,284	$6.9M
Sowell Financial Services LLC	0.32%	Add +6.4%	83,297	$6.8M
Autumn Glory Partners, LLC	3.44%	No change	82,656	$6.7M
Sovereign Investment Advisors, LLC	2.51%	No change	95,849	$6.7M
GQG Partners LLC	0.01%	Reduce -82.0%	82,243	$6.7M
Evergreen Capital Management LLC	0.24%	Reduce -3.5%	82,083	$6.7M
Xponance LLC	0.07%	Reduce -4.3%	81,156	$6.6M
Royal Fund Management, LLC	0.89%	Reduce -9.2%	80,474	$6.6M
Ausbil Investment Management Ltd	3.02%	Add +130.2%	80,361	$6.6M
Atria Wealth Solutions, Inc.	0.07%	Reduce -31.8%	80,255	$6.5M
Cresset Asset Management, LLC	0.03%	Add +7.6%	80,234	$6.5M
Seneca House Advisors	2.80%	Add +4.2%	79,148	$6.5M
Rodgers Brothers Inc.	0.87%	Add +0.6%	78,950	$6.4M
Americana Partners, LLC	0.50%	Reduce -3.9%	78,301	$6.4M
Daiwa Securities Group Inc.	0.03%	Reduce -7.3%	77,628	$6.3M
Tower Bridge Advisors	0.72%	Reduce -2.2%	77,633	$6.3M
Guggenheim Capital LLC	0.05%	Reduce -10.8%	77,557	$6.3M
Mercer Global Advisors Inc.	0.02%	Add +37.5%	76,533	$6.2M
Wealthfront Advisers LLC	0.02%	Add +1.4%	76,371	$6.2M
Cibc World Markets Corp.	0.04%	Add +28.7%	75,176	$6.1M
Lipe & Dalton	3.29%	Reduce -3.8%	75,112	$6.1M
Cibc World Market Inc.	0.02%	Reduce -36.7%	74,709	$6.1M
Yousif Capital Management, LLC	0.07%	Reduce -2.3%	73,924	$6.0M
Mutual of America Capital Management LLC	0.07%	Reduce -3.6%	73,601	$6.0M
Prosperity Consulting Group, LLC	0.81%	Reduce -9.2%	73,095	$6.0M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.07%	Add +2.2%	72,418	$5.9M
Sprinkle Financial Consultants LLC	4.63%	No change	72,088	$5.9M
Williams Jones Wealth Management, LLC.	0.07%	Reduce -0.8%	70,512	$5.8M
Pearl River Capital, LLC	0.89%	Add +38.2%	69,012	$5.6M
Heritage Trust Co	0.74%	Reduce -1.4%	68,943	$5.6M
Clarity Financial LLC	0.84%	New	68,669	$5.6M
Trexquant Investment LP	0.09%	New	68,480	$5.6M
Nissay Asset Management Corp. /Japan	0.04%	Add +2.8%	67,062	$5.5M
Jackson Hole Capital Partners, LLC	1.20%	Add +3.1%	66,992	$5.5M
B. Riley Wealth Advisors, Inc.	0.14%	Reduce -13.0%	66,945	$5.5M
Twinbeech Capital LP	0.11%	New	66,472	$5.4M
Morningstar Investment Management LLC	0.56%	Reduce -11.1%	66,008	$5.4M
Voloridge Investment Management, LLC	0.02%	New	65,660	$5.4M
Private Advisor Group, LLC	0.04%	Add +3.7%	65,633	$5.4M
First Dallas Securities Inc.	2.35%	Add +0.5%	65,565	$5.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.01%	Add +3.3%	65,205	$5.3M
Cowa, LLC	2.79%	Reduce -10.0%	64,243	$5.2M
Stratos Wealth Partners, LTD.	0.08%	Add +3.2%	64,149	$5.2M
State of Alaska, Department of Revenue	0.06%	Reduce -9.6%	63,486	$5.2M
Icon Wealth Advisors, LLC	0.46%	Add +0.7%	61,839	$5.2M
Jones Financial Companies LLLP	0.01%	Add +401.2%	62,870	$5.1M
Concurrent Investment Advisors, LLC	0.17%	Add +64.3%	62,820	$5.1M
WCG Wealth Advisors LLC	0.38%	Add +109.8%	62,698	$5.1M
Harvest Portfolios Group Inc.	0.19%	Add +1.2%	61,997	$5.1M
Ipswich Investment Management Co., Inc.	1.18%	Add +1.9%	61,889	$5.0M
Prime Capital Investment Advisors, LLC	0.07%	Reduce -18.2%	61,706	$5.0M
Daiichi Life Insurance Co., Ltd.	0.12%	Reduce -6.8%	61,668	$5.0M
Wealthspire Advisors, LLC	0.06%	Reduce -1.6%	61,329	$5.0M
Ingalls & Snyder LLC	0.22%	Reduce -0.1%	61,070	$5.0M
Agf Management Ltd.	0.03%	Reduce -25.3%	61,006	$5.0M
Bank of Nova Scotia	0.01%	Reduce -69.8%	60,754	$5.0M
Public Employees Retirement Association of Colorado	0.02%	Reduce -3.2%	60,608	$4.9M
Premier Fund Managers Ltd	0.20%	New	61,000	$4.9M
Pathway Financial Advisers, LLC	1.76%	Reduce -0.2%	60,286	$4.9M
Bright Rock Capital Management, LLC	1.03%	No change	59,850	$4.9M
Orion Porfolio Solutions, LLC	0.05%	Add +0.3%	59,679	$4.9M
Orion Portfolio Solutions, LLC	0.05%	Add +0.3%	59,679	$4.9M
Pinnacle Holdings, LLC	2.27%	Reduce -1.3%	59,460	$4.8M
MAI Capital Management	0.05%	Reduce -2.4%	59,128	$4.8M
Thrivent Financial for Lutherans	0.01%	Add +0.0%	58,157	$4.7M
Barnett & Company, Inc.	3.40%	Reduce -0.3%	58,116	$4.7M
Trajan Wealth LLC	0.30%	Reduce -1.9%	56,714	$4.6M
Aquatic Capital Management LLC	0.17%	New	56,500	$4.6M
Wbi Investments, LLC	1.11%	Reduce -38.5%	56,184	$4.6M
CX Institutional	0.21%	Reduce -3.5%	56,031	$4.6M
S&T Bank	1.16%	Reduce -7.9%	55,726	$4.5M
Chesley Taft & Associates LLC	0.23%	Reduce -1.1%	55,479	$4.5M
Candriam S.C.A.	0.03%	Add +11.3%	55,467	$4.5M
Global Retirement Partners, LLC	0.14%	Add +11.1%	55,325	$4.5M
Soros Fund Management	0.14%	No change	54,493	$4.4M
Metis Global Partners, LLC	0.15%	Add +4.6%	54,339	$4.4M
Exencial Wealth Advisors, LLC	0.17%	Reduce -0.0%	54,263	$4.4M
Cottage Street Advisors LLC	2.60%	Add +0.6%	54,049	$4.4M
Uniplan Investment Counsel, Inc.	0.41%	Reduce -1.7%	53,935	$4.4M
Cwm, LLC	0.02%	Add +42.8%	53,688	$4.4M
U.S. Capital Wealth Advisors, LLC	0.17%	Reduce -3.0%	53,648	$4.4M
Canada Pension Plan Investment Board	0.00%	Add +37.1%	53,591	$4.4M
Peregrine Asset Advisers, Inc.	1.72%	New	53,558	$4.4M
Mesirow Financial Investment Management, Inc.	0.10%	Add +0.1%	53,183	$4.3M
Andrew Hill Investment Advisors, Inc.	3.60%	Add +2.7%	53,057	$4.3M
Bradley Foster & Sargent Inc.	0.08%	Reduce -5.1%	52,460	$4.3M
Sheets Smith Wealth Management	0.51%	Reduce -0.6%	51,887	$4.2M
Everpar Advisors LLC	2.12%	Reduce -0.1%	51,807	$4.2M
Integrated Advisors Network LLC	0.22%	Add +444.2%	51,654	$4.2M
Faithward Advisors, LLC	0.76%	Add +0.7%	51,449	$4.2M
Sage Advisors, LLC	3.34%	Add +7.0%	50,363	$4.1M
Klein Pavlis & Peasley Financial, Inc.	3.64%	Reduce -12.6%	50,206	$4.1M
Oregon Public Employees Retirement Fund	0.08%	Add +0.8%	50,151	$4.1M
Flputnam Investment Management Co.	0.08%	Add +267.9%	50,026	$4.1M
Beck Capital Management, LLC	1.12%	Add +0.0%	49,905	$4.1M
Elo Mutual Pension Insurance Co	0.10%	Reduce -19.5%	49,903	$4.1M
Banque Cantonale Vaudoise	0.16%	Reduce -4.0%	49,543	$4.0M
Nations Financial Group Inc, /Ia/	0.33%	Add +0.1%	49,106	$4.0M
O'shaughnessy Asset Management, LLC	0.04%	Add +38.6%	48,874	$4.0M
Edgemoor Investment Advisors, Inc.	0.37%	Reduce -0.7%	48,566	$4.0M
Gulf International Bank (UK) Ltd	0.10%	No change	48,103	$3.9M
Sagefield Capital LP	0.41%	New	47,353	$3.9M
Campbell & CO Investment Adviser LLC	0.33%	Add +16.6%	47,291	$3.9M
Oppenheimer & Co. Inc.	0.06%	Add +7.4%	46,772	$3.8M
Oxler Private Wealth LLC	1.39%	Add +1.2%	46,192	$3.8M
Fulcrum Equity Management	3.38%	Add +1.2%	46,155	$3.8M
Fort Washington Investment Advisors Inc.	0.02%	Reduce -6.9%	45,904	$3.7M
Clifford Swan Investment Counsel LLC	0.14%	No change	45,896	$3.7M
Harmony Asset Management LLC	1.54%	Add +7.7%	45,011	$3.7M
KBC Group NV	0.01%	Reduce -25.8%	45,007	$3.7M
Mizuho Securities USA LLC	0.08%	New	44,999	$3.7M
Northwestern Mutual Wealth Management Co.	0.00%	Add +2.6%	44,788	$3.7M
Capital Analysts, LLC	0.16%	Reduce -15.8%	44,579	$3.6M
MBB Public Markets I LLC	0.07%	Add +481.4%	44,189	$3.6M
Moneta Group Investment Advisors LLC	0.06%	Add +5.5%	44,076	$3.6M
Kentucky Retirement Systems	0.10%	Reduce -0.6%	43,981	$3.6M
Vanguard Personalized Indexing Management, LLC	0.07%	Add +16.5%	43,819	$3.6M
Legacy Financial Group, Inc.	1.33%	Add +1.8%	43,074	$3.5M
Thompson Siegel & Walmsley LLC	0.06%	No change	43,050	$3.5M
Herbst Group, LLC	2.13%	Reduce -5.1%	42,930	$3.5M
Gotham Asset Management	0.05%	Add +19.2%	42,854	$3.5M
Quantinno Capital Management LP	0.06%	Add +19.5%	42,602	$3.5M
Ameritas Advisory Services, LLC	0.13%	Add +0.3%	42,597	$3.5M
Beaird Harris Wealth Management, LLC	0.32%	Reduce -19.6%	42,242	$3.4M
Apollon Wealth Management, LLC	0.10%	Reduce -6.2%	41,792	$3.4M
Squarepoint Ops LLC	0.01%	Reduce -12.3%	41,616	$3.4M
Geneos Wealth Management Inc.	0.15%	Add +1.8%	41,444	$3.4M
L & S Advisors Inc	0.43%	Reduce -56.9%	40,945	$3.3M
Stephens Inc.	0.05%	Reduce -0.5%	40,625	$3.3M
Fred Alger Management, LLC	0.02%	Add +6.1%	40,470	$3.3M
Chilton Capital Management LLC	0.15%	Add +4.2%	40,091	$3.3M
Knollwood Investment Advisory, LLC	0.36%	No change	39,497	$3.2M
Olistico Wealth, LLC	2.03%	Add +0.1%	39,012	$3.2M
Inscription Capital, LLC	0.51%	Reduce -11.6%	38,604	$3.1M
MGB Wealth Management, LLC	1.16%	Add +1.0%	36,850	$3.1M
Alliance Wealth Advisors, LLC	0.91%	Add +2.7%	38,029	$3.1M
Lake Street Advisors Group, LLC	0.15%	Reduce -3.0%	37,978	$3.1M
Great Lakes Advisors, LLC	0.03%	Reduce -0.5%	37,656	$3.1M
Hartford Investment Management Co.	0.11%	Reduce -0.4%	37,609	$3.1M
Rwa Wealth Partners, LLC	0.04%	Reduce -0.1%	36,947	$3.0M
SL Advisors, LLC	5.91%	Reduce -2.3%	36,690	$3.0M
Avior Wealth Management, LLC	0.13%	Reduce -2.7%	36,631	$3.0M
ArchPoint Investors	1.12%	No change	36,581	$3.0M
Midwest Financial Group LLC	1.89%	Reduce -0.2%	36,349	$3.0M
Wolverine Trading, LLC	0.05%	Add +13.9%	36,051	$2.9M
Strengthening Families & Communities, LLC	0.84%	New	35,911	$2.9M
Entropy Technologies, LP	0.31%	Add +414.0%	35,724	$2.9M
UniSuper Management Pty Ltd	0.02%	Add +80.2%	35,370	$2.9M
Curi Capital, LLC	0.07%	Reduce -12.9%	35,121	$2.9M
King Luther Capital Management Corp.	0.01%	Reduce -3.5%	34,806	$2.8M
Charles Schwab Trust Co	0.26%	Add +0.4%	34,654	$2.8M
Evanson Asset Management, LLC	0.21%	Add +0.1%	34,588	$2.8M
Ostrum Asset Management	0.24%	Reduce -4.3%	34,019	$2.8M
International Assets Investment Management, LLC	0.26%	Reduce -3.0%	33,868	$2.8M
Securian Asset Management, Inc.	0.08%	Reduce -2.2%	33,559	$2.7M
Nordea Investment Management AB	0.00%	Reduce -4.9%	33,582	$2.7M
Private Management Group Inc.	0.10%	Reduce -0.9%	33,350	$2.7M
Vontobel Holding Ltd.	0.01%	Reduce -13.2%	33,198	$2.7M
RFG Advisory, LLC	0.09%	Add +11.1%	33,166	$2.7M
Louisiana State Employees Retirement System	0.05%	Reduce -2.6%	33,000	$2.7M
Peapack Gladstone Financial Corp.	0.04%	Reduce -3.6%	32,823	$2.7M
Snowden Capital Advisors LLC	0.08%	Add +9.0%	32,543	$2.7M
JBR Co Financial Management Inc	1.84%	Reduce -3.3%	32,143	$2.6M
Coldstream Capital Management Inc.	0.06%	Add +2.5%	32,133	$2.6M
Waterloo Capital, L.P.	0.31%	Add +1.6%	31,989	$2.6M
Oppenheimer Asset Management Inc.	0.03%	Add +16.6%	31,953	$2.6M
D. E. Shaw & Co.	0.00%	Add +185.2%	31,944	$2.6M
Herold Advisors, Inc.	0.60%	Reduce -0.9%	31,825	$2.6M
Silvercrest Asset Management Group LLC	0.02%	Reduce -1.2%	31,791	$2.6M
AMJ Financial Wealth Management	0.80%	Add +4.2%	31,501	$2.6M
Abound Wealth Management	0.95%	Reduce -0.0%	31,454	$2.6M
Profund Advisors LLC	0.09%	Add +9.4%	31,324	$2.6M
LYNX Capital Group Ltd.	1.76%	New	31,272	$2.6M
Penobscot Investment Management Company, Inc.	0.25%	Add +30.3%	31,199	$2.5M
Achmea Investment Management B.V.	0.05%	No change	31,075	$2.5M
SPC Financial, Inc.	0.23%	Reduce -0.8%	30,937	$2.5M
Mainstay Capital Management LLC	0.44%	Add +3.0%	30,562	$2.5M
Tower Research Capital LLC (TRC)	0.04%	Add +90.5%	30,307	$2.5M
Alpine Woods Capital Investors, LLC	0.38%	Add +34.8%	29,942	$2.4M
FFT Wealth Management LLC	0.22%	Add +1.2%	29,794	$2.4M
Wright Investors Service Inc.	0.64%	Reduce -23.5%	29,573	$2.4M
New Mexico Educational Retirement Board	0.08%	No change	29,310	$2.4M
Siemens Fonds Invest GmbH	0.18%	Add +1.2%	29,148	$2.4M
HB Wealth Management, LLC	0.03%	Add +11.4%	29,028	$2.4M
Larson Financial Group LLC	0.16%	Add +5.8%	28,918	$2.4M
Tidal Investments LLC	0.03%	Reduce -8.7%	28,913	$2.4M
Basso Capital Management, L.P.	2.12%	No change	28,842	$2.4M
Engineers Gate Manager LP	0.05%	Add +97.0%	28,699	$2.3M
Allen Capital Group, LLC	0.32%	Reduce -1.1%	28,277	$2.3M
Steel Grove Capital Advisors, LLC	0.32%	Reduce -15.3%	27,995	$2.3M
Pine Valley Investments Ltd Liability Co	0.17%	Add +20.2%	27,868	$2.3M
Los Angeles Capital Management LLC	0.01%	No change	27,761	$2.3M
Reaves W H & Co. Inc.	0.08%	Reduce -90.1%	27,583	$2.2M
Veracity Capital LLC	0.94%	Reduce -4.2%	27,562	$2.2M
Inspire Advisors, LLC	0.29%	New	27,109	$2.2M
Investors Asset Management of Georgia Inc. /Ga/	1.06%	Add +0.0%	26,735	$2.2M
Portman Square Capital LLP	1.70%	Add +458.7%	26,668	$2.2M
Associated Banc-Corp	0.07%	Reduce -0.4%	26,379	$2.2M
Advisory Services Network, LLC	0.04%	Add +9.4%	26,047	$2.1M
AdvisorNet Financial, Inc	0.19%	Add +3.3%	25,990	$2.1M
Redwood Investment Management, LLC	0.18%	Reduce -9.3%	25,842	$2.1M
United Capital Financial Advisors, LLC	0.02%	Reduce -40.9%	25,445	$2.1M
Vista Investment Partners LLC	0.69%	Reduce -33.5%	25,413	$2.1M
Del-Sette Capital Management, LLC	1.70%	Reduce -53.1%	25,401	$2.1M
Qsemble Capital Management, LP	0.39%	Add +198.9%	25,399	$2.1M
Twelve Points Wealth Management LLC	0.72%	Add +9.1%	25,237	$2.1M
BI Asset Management Fondsmaeglerselskab A/S	0.03%	Reduce -8.6%	25,189	$2.1M
American Financial Group Inc.	0.93%	No change	25,172	$2.1M
Disciplined Equity Management, Inc.	1.35%	Add +0.2%	25,165	$2.1M
Raymond James Trust N.A.	0.05%	Add +29.5%	25,087	$2.0M
Fifth Third Bancorp	0.01%	Reduce -1.5%	25,053	$2.0M
Vestcor Inc	0.07%	Add +13.5%	25,048	$2.0M
Cary Street Partners Investment Advisory LLC	0.08%	Reduce -1.3%	24,941	$2.0M
Ieq Capital, LLC	0.03%	Add +9.6%	24,843	$2.0M
BancFirst Trust & Investment Management	0.95%	Add +26.7%	24,964	$2.0M
Linden Thomas Advisory Services, LLC	0.31%	Reduce -1.5%	24,706	$2.0M
Rakuten Investment Management, Inc.	0.01%	Add +58.6%	24,844	$2.0M
R.H. Dinel Investment Counsel, Inc.	1.28%	No change	24,509	$2.0M
LexAurum Advisors, LLC	0.48%	Add +0.5%	24,065	$2.0M
Crossmark Global Holdings, Inc.	0.04%	Add +1.4%	24,034	$2.0M
Banco Bilbao Vizcaya Argentaria, S.A.	0.02%	Reduce -4.3%	23,884	$1.9M
ELCO Management Co., LLC	1.12%	Reduce -2.7%	23,459	$1.9M
Silverlake Wealth Management LLC	0.78%	Reduce -5.2%	23,324	$1.9M
Institutional & Family Asset Management, LLC	0.29%	No change	23,251	$1.9M
Donaldson Capital Management, LLC	0.08%	Add +0.6%	23,228	$1.9M
Silverberg Bernstein Capital Management LLC	1.83%	No change	23,211	$1.9M
SVB Wealth LLC	0.05%	Add +5.6%	22,905	$1.9M
Garner Asset Management Corp	0.69%	Reduce -0.4%	22,873	$1.9M
HighPoint Advisor Group LLC	0.11%	Add +1.1%	22,341	$1.9M
Fruth Investment Management	0.49%	Reduce -1.3%	22,157	$1.8M
Illinois Municipal Retirement Fund	0.03%	No change	21,891	$1.8M
Trust Investment Advisors	1.13%	Reduce -1.1%	21,778	$1.8M
First Trust Direct Indexing L.P.	0.11%	Add +24.0%	21,770	$1.8M
Bessemer Group Inc.	0.00%	Add +0.6%	21,723	$1.8M
NEOS Investment Management LLC	0.07%	Add +47.3%	21,702	$1.8M
Acadian Asset Management LLC	0.01%	New	21,682	$1.8M
Pinnacle West Asset Management, Inc.	1.37%	No change	21,632	$1.8M
Searle & Co.	0.41%	No change	21,518	$1.8M
MML Investors Services, LLC	0.01%	Add +2.8%	21,435	$1.7M
Vident Advisory, LLC	0.05%	Reduce -1.9%	20,968	$1.7M
Norinchukin Bank, The	0.05%	Add +3.3%	20,952	$1.7M
Arete Wealth Advisors, LLC	0.14%	Reduce -4.4%	20,960	$1.7M
Brookstone Capital Management	0.03%	Reduce -10.0%	19,998	$1.7M
Dynamic Advisor Solutions LLC	0.05%	Add +7.3%	20,890	$1.7M
Praxis Investment Management Inc.	0.12%	Add +87.6%	21,200	$1.7M
WealthTrust Axiom LLC	0.55%	Add +0.0%	20,392	$1.7M
Federation des caisses Desjardins du Quebec	0.01%	Add +60.2%	20,339	$1.7M
Essex Financial Services, Inc.	0.12%	Add +19.3%	19,418	$1.7M
Hutner Capital Management Inc.	0.91%	Add +5.0%	20,310	$1.7M
OMERS ADMINISTRATION Corp	0.02%	New	20,224	$1.6M
Meiji Yasuda Asset Management Co Ltd.	0.07%	Add +108.8%	20,122	$1.6M
Disciplined Investments, LLC	0.87%	Add +10.9%	20,020	$1.6M
Baldwin Wealth Partners LLC	0.13%	Reduce -1.6%	19,856	$1.6M
Adams Asset Advisors, LLC	0.22%	Reduce -14.1%	19,789	$1.6M
STRS Ohio	0.01%	Add +17.6%	19,622	$1.6M
Kestra Private Wealth Services, LLC	0.03%	Reduce -8.7%	19,569	$1.6M
Monetary Management Group Inc.	0.42%	Reduce -0.3%	19,550	$1.6M
CFM Wealth Partners LLC	0.29%	No change	19,524	$1.6M
Cassaday & Co Wealth Management LLC	0.05%	Reduce -0.1%	19,472	$1.6M
RS Crum Inc.	0.41%	No change	19,321	$1.6M
Lido Advisors, LLC	0.01%	Reduce -5.2%	19,169	$1.6M
Kentucky Retirement Systems Insurance Trust Fund	0.10%	Reduce -2.1%	18,825	$1.5M
Mirabella Financial Services LLP	0.13%	Add +107.6%	18,731	$1.5M
Regions Financial Corp.	0.01%	Add +7.7%	18,667	$1.5M
Northwestern Mutual Investment Management Company, LLC	0.04%	Add +0.5%	18,573	$1.5M
Paloma Partners Management Co	0.16%	New	18,546	$1.5M
Hilton Capital Management, LLC	0.13%	No change	18,505	$1.5M
Independent Advisor Alliance	0.05%	Add +4.9%	18,460	$1.5M
F/m Investments LLC	0.05%	New	18,388	$1.5M
Wellington Shields & Co., LLC	0.49%	Add +5.0%	18,320	$1.5M
Dudley Capital Management, LLC	0.83%	Add +0.2%	18,279	$1.5M
Panagora Asset Management Inc.	0.01%	Reduce -21.8%	18,188	$1.5M
Integrated Wealth Concepts LLC	0.02%	Add +0.5%	18,127	$1.5M
Narwhal Capital Management	0.14%	No change	18,088	$1.5M
Salem Investment Counselors Inc.	0.05%	Reduce -0.4%	18,054	$1.5M
Hilltop Holdings Inc.	0.17%	Add +7.1%	17,954	$1.5M
Arkfeld Wealth Strategies, L.L.C.	0.74%	Add +0.2%	17,803	$1.5M
Beacon Financial Group	0.17%	Reduce -10.4%	17,897	$1.5M
Banco Santander, S.A.	0.02%	Add +18.5%	17,843	$1.5M
IHT Wealth Management, LLC	0.05%	Add +21.0%	17,759	$1.4M
Buckingham Strategic Wealth, LLC	0.01%	Add +36.1%	17,587	$1.4M
B.O.S.S. Retirement Advisors, LLC	0.37%	Reduce -16.8%	17,520	$1.4M
Huntington National Bank	0.01%	Reduce -1.3%	17,489	$1.4M
Axxcess Wealth Management, LLC	0.04%	Add +22.0%	17,445	$1.4M
Vaughan Nelson Investment Management, L.P.	0.01%	No change	17,378	$1.4M
Landscape Capital Management, L.L.C.	0.12%	New	17,319	$1.4M
Tokio Marine Asset Management Co. Ltd.	0.07%	Add +4.9%	17,296	$1.4M
Wedbush Securities Inc.	0.05%	Add +1.4%	17,266	$1.4M
Cornerstone Wealth Management, LLC	0.11%	Add +5.5%	17,235	$1.4M
Castleark Management LLC	0.06%	No change	17,220	$1.4M
Rothschild Investment LLC	0.10%	Add +0.8%	17,147	$1.4M
GoalVest Advisory LLC	0.45%	Reduce -12.6%	17,087	$1.4M
Carret Asset Management, LLC	0.16%	No change	17,066	$1.4M
OVERSEA-CHINESE BANKING Corp Ltd	0.04%	Add +8.3%	17,010	$1.4M
Northeast Financial Consultants Inc	0.06%	No change	16,744	$1.4M
Selective Wealth Management, Inc.	0.59%	Reduce -7.4%	16,344	$1.3M
Parkwood LLC	0.17%	Add +1.6%	16,357	$1.3M
Chicago Capital, LLC	0.04%	No change	16,277	$1.3M
Wedmont Private Capital	0.08%	Add +4.2%	15,622	$1.3M
Kingsview Wealth Management, LLC	0.03%	Add +6.7%	16,175	$1.3M
Choreo, LLC	0.02%	Add +135.3%	16,122	$1.3M
Tritonpoint Wealth, LLC	0.13%	Reduce -33.7%	15,971	$1.3M
Lindbrook Capital, LLC	0.12%	Reduce -21.6%	15,930	$1.3M
Monarch Capital Management Inc.	0.38%	Add +0.9%	15,716	$1.3M
United Services Automobile Association	0.03%	Reduce -2.4%	15,608	$1.3M
Ranch Capital Advisors Inc.	0.66%	Add +0.9%	15,489	$1.3M
Retirement Investment Advisors, Inc.	0.15%	—	15,475	$1.3M
Total Clarity Wealth Management, Inc.	0.44%	Reduce -3.7%	15,387	$1.3M
Independent Financial Group, LLC	0.05%	Reduce -0.3%	15,291	$1.2M
Schonfeld Strategic Advisors LLC	0.01%	New	15,284	$1.2M
Birch Capital Management, LLC	0.65%	Add +19.2%	15,281	$1.2M
CreativeOne Wealth, LLC	0.06%	Reduce -31.3%	15,280	$1.2M
CENTRAL TRUST Co	0.03%	Reduce -5.8%	15,274	$1.2M
CBRE Investment Management Listed Real Assets LLC	0.02%	Reduce -7.5%	15,235	$1.2M
Natixis	0.01%	New	15,234	$1.2M
Busey Bank	0.04%	Add +51.9%	15,205	$1.2M
Edgestream Partners, L.P.	0.06%	Reduce -81.3%	15,144	$1.2M
Caxton Associates LP	0.05%	New	15,027	$1.2M
Spire Wealth Management	0.04%	Add +58.9%	15,014	$1.2M
Wealthcare Advisory Partners LLC	0.04%	Add +29.7%	15,006	$1.2M
True North Advisors, LLC	0.33%	Add +15.4%	14,985	$1.2M
Quadrant Capital Group LLC	0.09%	Add +5.3%	14,953	$1.2M
Adamsbrown Wealth Consultants LLC	0.47%	Add +0.6%	14,866	$1.2M
Trueblood Wealth Management, LLC	0.68%	Add +0.6%	14,850	$1.2M
Joel Isaacson & Co., LLC	0.06%	No change	14,848	$1.2M
Smith, Moore & Co.	0.12%	Add +0.2%	14,822	$1.2M
EP Wealth Advisors, LLC	0.01%	Reduce -14.8%	14,768	$1.2M
Prospera Financial Services Inc	0.03%	Add +19.3%	14,414	$1.2M
Allworth Financial LP	0.01%	Add +81.4%	14,059	$1.2M
Advisory Resource Group	0.26%	Add +0.8%	14,371	$1.2M
Buckley Wealth Management, LLC	0.37%	Add +1.4%	14,320	$1.2M
Mediolanum International Funds Ltd	0.02%	Add +5.1%	15,458	$1.2M
Linscomb Wealth, Inc.	0.06%	Reduce -1.1%	14,288	$1.2M
Focus Financial Network, Inc.	0.05%	Add +4.5%	13,592	$1.2M
Mork Capital Management, LLC	0.91%	No change	14,190	$1.2M
Howard Financial Services, LTD.	0.19%	Reduce -0.9%	14,190	$1.2M
Cullen/Frost Bankers, Inc.	0.02%	Add +0.2%	14,147	$1.2M
Scotia Capital Inc.	0.01%	Reduce -57.8%	14,140	$1.2M
Penbrook Management LLC	0.70%	No change	14,035	$1.1M
Hilltop National Bank	0.37%	No change	14,032	$1.1M
Tocqueville Asset Management L.P.	0.02%	Reduce -1.5%	14,008	$1.1M
Supplemental Annuity Collective Trust of NJ	0.35%	No change	14,000	$1.1M
LGT Fund Management Co Ltd.	0.14%	New	14,000	$1.1M
Lee Financial Co	0.19%	Add +1.2%	13,950	$1.1M
Centre Asset Management, LLC	0.26%	Reduce -25.1%	13,945	$1.1M
R.m.sincerbeaux Capital Management LLC	0.75%	No change	13,939	$1.1M
Advisor OS, LLC	0.12%	Add +0.4%	13,897	$1.1M
TD Waterhouse Canada Inc.	0.01%	Reduce -2.9%	13,846	$1.1M
Cullen Investment Group, LTD.	0.18%	No change	13,803	$1.1M
Invst, LLC	0.12%	Reduce -5.3%	13,746	$1.1M
Federated Hermes, Inc.	0.00%	Reduce -84.6%	13,727	$1.1M
WESPAC Advisors, LLC	0.88%	Reduce -43.2%	13,722	$1.1M
Bard Financial Services, Inc.	0.12%	Reduce -8.9%	13,715	$1.1M
Johnson Investment Counsel Inc.	0.01%	Add +0.9%	13,623	$1.1M
Red Door Wealth Management, LLC	0.20%	Reduce -0.9%	13,613	$1.1M
CW Advisors, LLC	0.02%	Add +0.2%	13,395	$1.1M
Old Port Advisors	0.33%	No change	13,383	$1.1M
Atria Investments, Inc	0.01%	New	13,321	$1.1M
Wealth Alliance Advisory Group, LLC	0.24%	Add +0.1%	13,219	$1.1M
SteelPeak Wealth, LLC	0.05%	Add +22.4%	13,197	$1.1M
Belpointe Asset Management LLC	0.07%	Reduce -5.7%	13,147	$1.1M
Sanders Morris Harris LLC	0.18%	No change	13,080	$1.1M
Laird Norton Wetherby Wealth Management, LLC	0.05%	Add +0.1%	13,070	$1.1M
AIA Group Ltd	0.03%	Add +13.2%	13,050	$1.1M
Investment Management Corp of Ontario	0.03%	Add +38.5%	12,959	$1.1M
Dakota Wealth Management	0.02%	Add +3.7%	12,923	$1.1M
South Street Advisors LLC	0.16%	No change	12,820	$1.0M
Glenview Trust Co	0.02%	Reduce -8.6%	12,773	$1.0M
Sigma Planning Corp	0.03%	Reduce -25.2%	12,743	$1.0M
Boothbay Fund Management, LLC	0.04%	Reduce -10.7%	12,727	$1.0M
Hardman Johnston Global Advisors LLC	0.04%	No change	12,649	$1.0M
Cardiff Park Advisors, LLC	0.10%	Add +0.1%	12,582	$1.0M
Kingswood Wealth Advisors, LLC	0.09%	Add +3.6%	12,578	$1.0M
Mosaic Family Wealth Partners, LLC	0.16%	Reduce -1.1%	12,528	$1.0M
Perissos Private Wealth Management, LLC	0.91%	Add +0.6%	12,502	$1.0M
Alliance Wealth Advisors, LLC	0.64%	No change	12,469	$1.0M
Per Stirling Capital Management, LLC.	0.16%	Add +0.3%	12,448	$1.0M
Davis Investment Partners, LLC	0.42%	Add +16.6%	11,953	$1.0M
Howe & Rusling Inc.	0.09%	Reduce -0.5%	12,397	$1.0M
Sandy Spring Bank	0.04%	Add +6.6%	12,374	$1.0M
Inspire Trust Co, N.A.	0.33%	Add +29.5%	12,290	$1.0M
Symphony Financial, Ltd. Co.	0.18%	Add +254.0%	12,225	$999K
J.W. Cole Advisors, Inc.	0.05%	Add +8.0%	12,228	$997K
Argent Trust Co	0.04%	No change	12,202	$995K
Cypress Capital Group	0.12%	No change	12,136	$990K
Syon Capital LLC	0.09%	Add +0.7%	12,096	$986K
Hennion & Walsh Asset Management, Inc.	0.05%	Reduce -28.7%	12,071	$984K
Welch Group, LLC	0.05%	Add +33.1%	12,069	$984K
Lion Street Advisors, LLC	0.36%	Add +0.4%	12,023	$980K
&partners	0.04%	Add +83.8%	11,872	$978K
Alternative Investment Advisors, LLC.	0.56%	Add +1.2%	11,960	$975K
First Hawaiian Bank	0.03%	Add +32.6%	11,939	$974K
Csenge Advisory Group	0.06%	Reduce -0.9%	11,916	$972K
Oxbow Advisors, LLC	0.12%	Reduce -3.4%	11,862	$967K
Bleakley Financial Group, LLC	0.03%	Add +3.6%	11,827	$964K
Freestone Capital Holdings, LLC	0.03%	Add +2.3%	11,826	$964K
Simplicity Wealth,LLC	0.02%	Add +3.9%	11,823	$964K
Whittier Trust Co.	0.01%	Add +18.5%	11,810	$963K
Palogic Value Management, L.P.	0.41%	No change	11,800	$962K
Balyasny Asset Management L.P.	0.00%	Add +122.7%	11,769	$960K
Meeder Advisory Services, Inc.	0.07%	Add +29.2%	11,757	$959K
Tranquility Partners, LLC	0.36%	Add +2.0%	11,549	$942K
Ameritas Investment Partners, Inc.	0.03%	Reduce -3.6%	11,511	$939K
Brighton Jones LLC	0.03%	Add +1.1%	11,462	$935K
First Manhattan Co. Llc.	0.00%	No change	11,383	$928K
RKL Wealth Management LLC	0.09%	New	11,376	$928K
NorthStar Asset Management LLC	0.64%	Add +2.2%	11,376	$928K
Teacher Retirement System of Texas	0.01%	Reduce -23.5%	11,334	$924K
Mather Group, Llc.	0.01%	Add +88.7%	11,500	$922K
Blankinship & Foster, LLC	0.24%	No change	11,275	$919K
Great Valley Advisor Group, Inc.	0.03%	Add +30.8%	11,248	$917K
Capstone Investment Advisors, LLC	0.04%	Reduce -29.9%	11,224	$915K
Silver Lake Advisory, LLC	0.23%	Reduce -1.4%	11,173	$911K
IFP Advisors, Inc	0.04%	Reduce -4.8%	11,119	$907K
Retirement Planning Group, LLC	0.06%	New	11,113	$906K
Mission Wealth Management, LP	0.02%	Add +17.6%	11,091	$905K
Elevated Capital Advisors, LLC	0.25%	New	11,047	$901K
Perigon Wealth Management, LLC	0.03%	Add +0.9%	11,036	$900K
Segment Wealth Management, LLC	0.07%	No change	10,982	$896K
Financial Counselors Inc.	0.01%	Add +34.3%	10,974	$895K
Lavaca Capital LLC	0.49%	No change	10,900	$889K
NewEdge Wealth, LLC	0.02%	Add +71.9%	10,899	$889K
Kelly Lawrence W & Associates Inc.	0.20%	Reduce -22.5%	10,850	$885K
Conning Inc.	0.03%	Add +1.8%	10,844	$884K
Portside Wealth Group, LLC	0.17%	Reduce -1.7%	10,839	$884K
Concourse Financial Group Securities, Inc.	0.06%	Reduce -6.8%	10,785	$880K
Axiom Advisory, LLC	0.01%	New	10,968	$876K
Stockman Wealth Management, Inc.	0.15%	Add +0.9%	10,705	$873K
PFG Investments, LLC	0.06%	Add +0.9%	10,660	$869K
Highview Capital Management LLC	0.36%	New	10,626	$867K
Formidable Asset Management, LLC	0.14%	Reduce -0.6%	10,620	$866K
Callahan Advisors, LLC	0.09%	Add +180.9%	10,517	$858K
Wesbanco Bank Inc.	0.03%	Reduce -2.5%	10,463	$853K
Commerzbank Aktiengesellschaft	0.03%	New	10,421	$850K
Hendershot Investments Inc.	0.12%	Reduce -11.4%	10,369	$846K
Virtus Advisers, LLC	0.41%	Reduce -5.6%	10,362	$845K
V-Square Quantitative Management LLC	0.14%	Add +2.5%	10,327	$842K
Frank, Rimerman Advisors LLC	0.06%	New	10,307	$841K
Sage Capital Management, LLC	0.44%	Add +1.2%	10,307	$840K
Transcendent Capital Group LLC	0.48%	Add +3.6%	10,285	$839K
Parallel Advisors, LLC	0.02%	Add +13.7%	10,281	$838K
USA Financial Formulas	0.14%	New	10,280	$838K
Private Advisory Group LLC	0.11%	New	10,263	$837K
Sonora Investment Management Group, LLC	0.07%	No change	10,370	$831K
Empirical Finance, LLC	0.05%	Reduce -6.7%	10,073	$821K
Douglass Winthrop Advisors, LLC	0.02%	No change	10,000	$816K
Ramirez Asset Management, Inc.	0.17%	No change	9,969	$813K
Haverford Trust Co	0.01%	Add +70.7%	9,950	$811K
Meixler Investment Management, Ltd.	0.62%	Reduce -3.1%	9,947	$811K
Modern Wealth Management, LLC	0.06%	Add +24.0%	9,827	$801K
Marcum Wealth, LLC	0.08%	Add +5.0%	9,771	$797K
OmniStar Financial Group, Inc.	0.71%	Add +12.2%	9,668	$788K
Caprock Group, LLC	0.03%	Add +4.4%	9,552	$779K
Coastline Trust Co	0.09%	Reduce -1.8%	9,512	$776K
One Capital Management, LLC	0.03%	Add +109.5%	9,507	$775K
Garrison Point Advisors, LLC	0.51%	Add +0.8%	9,482	$773K
Quad-Cities Investment Group, LLC	0.42%	Add +0.3%	9,406	$767K
VAUGHAN & Co SECURITIES, INC.	0.48%	Reduce -0.5%	9,402	$767K
Greenleaf Trust	0.01%	Add +1.8%	9,357	$763K
Roble, Belko & Company, Inc	0.13%	No change	9,338	$762K
Presima Securities ULC	0.17%	Add +0.6%	9,150	$746K
Prudent Man Advisors, LLC	0.26%	Add +3.7%	9,139	$745K
Citizens Financial Group Inc.	0.02%	Add +75.5%	9,102	$742K
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.31%	No change	9,097	$742K
Empowered Funds, LLC	0.01%	Reduce -91.6%	9,087	$741K
Ferguson Wellman Capital Management, Inc.	0.01%	No change	9,077	$740K
HHM Wealth Advisors, LLC	0.11%	Add +1906.2%	9,028	$736K
Checchi Capital Advisers, LLC	0.06%	Add +2.2%	8,994	$733K
Founders Financial Alliance, LLC	0.22%	No change	8,977	$732K
Level Four Advisory Services, LLC	0.03%	Reduce -42.1%	8,888	$725K
Avidian Wealth Enterprises, LLC	0.03%	Add +34.0%	8,882	$724K
SignalPoint Asset Management, LLC	0.19%	Add +2.0%	8,818	$719K
Ascentis Independent Advisors	0.15%	—	8,805	$718K
Mutual Advisors, LLC	0.02%	Reduce -5.3%	8,701	$715K
Archer Investment Corp	0.21%	Reduce -0.6%	8,735	$712K
WealthBridge Capital Management, LLC	0.23%	Add +6.4%	8,704	$710K
McElhenny Sheffield Capital Management, LLC	0.24%	Reduce -4.4%	8,682	$708K
Garrett Wealth Advisory Group, LLC	0.26%	New	8,673	$707K
Caldwell Sutter Capital, Inc.	0.35%	Reduce -4.7%	8,668	$707K
Bristlecone Advisors, LLC	0.06%	Reduce -2.6%	8,658	$706K
Tiaa Trust, National Association	0.00%	Reduce -0.2%	8,633	$704K
Horizon Investments, LLC	0.02%	Add +1.6%	8,718	$702K
Sage Mountain Advisors LLC	0.06%	Add +4.8%	8,584	$700K
UMB Bank, n.a.	0.01%	Reduce -1.9%	8,539	$696K
Aull & Monroe Investment Management Corp	0.34%	No change	8,516	$694K
Navellier & Associates Inc.	0.08%	Add +0.6%	8,499	$693K
Tradewinds Capital Management, LLC	0.20%	Add +1.3%	8,434	$688K
Mitchell McLeod Pugh & Williams Inc.	0.16%	No change	8,366	$682K
Waverly Advisors, LLC	0.01%	Add +185.2%	8,323	$679K
Neville Rodie & Shaw Inc.	0.05%	No change	8,316	$678K
CAP Partners, LLC	0.55%	Reduce -2.5%	8,291	$676K
Harbour Trust & Investment Management Co	0.08%	Add +0.8%	8,290	$676K
GAMMA Investing LLC	0.09%	Add +51.9%	8,276	$675K
Sterling Manor Financial, LLC	0.51%	No change	8,150	$665K
Brasada Capital Management, LP	0.12%	No change	7,994	$663K
Advisors Management Group Inc.	0.16%	Add +4.9%	8,086	$659K
Westover Capital Advisors, LLC	0.17%	Add +61.4%	8,069	$658K
Private Trust Co. NA	0.07%	No change	8,034	$655K
Tudor Investment Corporation	0.01%	Reduce -91.7%	8,020	$654K
Next Capital Management LLC	0.28%	Reduce -1.0%	8,003	$653K
Pinion Investment Advisors, LLC	0.32%	Reduce -0.9%	7,996	$652K
Sequoia Financial Advisors, LLC	0.01%	Add +7.2%	7,978	$651K
SpiderRock Advisors, LLC	0.02%	Reduce -71.8%	7,946	$648K
Schechter Investment Advisors, LLC	0.05%	Reduce -3.2%	7,944	$648K
OneDigital Investment Advisors LLC	0.01%	Add +12.3%	7,910	$645K
SeaBridge Investment Advisors LLC	0.17%	No change	7,902	$644K
Vestmark Advisory Solutions, Inc.	0.03%	Add +184.4%	7,869	$642K
Strategic Financial Concepts, LLC	0.37%	Add +3137.6%	405,158	$642K
Wedgewood Investors Inc.	0.76%	—	7,850	$640K
Aviso Wealth Management	0.38%	Add +1.8%	7,813	$637K
C2C Wealth Management, LLC	0.62%	No change	7,792	$635K
Pointe Capital Management LLC	0.39%	No change	7,782	$635K
Twin Capital Management Inc.	0.07%	Reduce -75.7%	7,766	$633K
Alan B Lancz & Associates, Inc.	0.63%	—	7,762	$633K
Silvia McColl Wealth Management, LLC	0.52%	No change	7,689	$627K
Intrua Financial, LLC	0.10%	Reduce -6.9%	7,686	$627K
Sunbelt Securities, Inc.	0.06%	Add +144.1%	7,649	$624K
Vise Technologies, Inc.	0.11%	Add +17.3%	7,627	$622K
Signaturefd, LLC	0.01%	Add +8.0%	7,610	$621K
Western Wealth Management, LLC	0.05%	Reduce -0.6%	7,601	$620K
Balboa Wealth Partners	0.16%	Reduce -5.5%	7,592	$619K
Gould Asset Management LLC	0.14%	No change	7,544	$615K
Edge Capital Group, LLC	0.03%	Reduce -11.4%	7,510	$612K
Beach Investment Counsel Inc.	0.08%	Reduce -56.7%	7,495	$611K
Inspire Investing, LLC	0.07%	Add +9.7%	7,483	$610K
Addis & Hill, Inc	0.51%	No change	7,397	$609K
Delta Investment Management, LLC	0.13%	Reduce -5.4%	7,404	$604K
Pitcairn Co.	0.04%	Add +9.2%	7,376	$602K
Park Avenue Securities LLC	0.01%	Reduce -1.6%	7,359	$600K
Financial Advocates Investment Management	0.04%	Reduce -12.8%	7,350	$599K
CHICAGO TRUST Co NA	0.12%	Reduce -0.1%	7,307	$596K
Farther Finance Advisors, LLC	0.03%	Reduce -14.4%	7,279	$595K
Voya Financial Advisors, Inc.	0.07%	Reduce -3.1%	7,365	$595K
Merit Financial Group, LLC	0.01%	Reduce -1.8%	7,281	$594K
Greenfield Savings Bank	0.30%	Reduce -0.4%	7,238	$590K
Focus Partners Advisor Solutions, LLC	0.02%	Reduce -38.0%	7,235	$590K
Mgo One Seven LLC	0.03%	Add +76.0%	7,229	$590K
Fisher Asset Management	0.00%	Reduce -9.6%	7,225	$589K
First Foundation Advisors	0.02%	Add +58.8%	7,206	$588K
Symmetry Partners, LLC	0.03%	Reduce -14.0%	7,194	$587K
First National Trust Co	0.02%	Add +1.3%	7,193	$587K
Florida Trust Wealth Management Co	0.02%	Add +33.0%	7,166	$584K
RDA Financial Network	0.19%	Reduce -1.6%	7,131	$582K
Wintrust Investments LLC	0.05%	Add +6.9%	7,094	$579K
Private Ocean, LLC	0.05%	New	7,089	$578K
North Star Investment Management Corp.	0.04%	Reduce -14.0%	7,078	$577K
Notis-McConarty Edward	0.23%	No change	7,056	$575K
Sfmg, LLC	0.05%	Add +0.2%	7,045	$575K
Morton Capital Management LLC	0.14%	Add +0.7%	7,036	$574K
Claro Advisors Inc.	0.09%	Reduce -0.5%	7,017	$572K
Summit Trail Advisors, LLC	0.01%	Add +22.9%	7,003	$571K
Greenland Capital Management LP	0.12%	New	7,000	$571K
Wealthspan Partners, LLC	0.31%	Reduce -0.9%	6,969	$568K
Valeo Financial Advisors, LLC	0.02%	Add +1.5%	6,968	$568K
Hanson & Doremus Investment Management	0.10%	Reduce -2.7%	6,953	$567K
Norden Group LLC	0.11%	Reduce -7.4%	6,903	$563K
RiverGlades Family Offices LLC	0.44%	No change	6,900	$563K
JFG Wealth Management, LLC	0.16%	New	6,893	$562K
Cornell Pochily Investment Advisors, Inc.	0.21%	Add +7.7%	6,853	$559K
Castle Rock Wealth Management, LLC	0.14%	New	6,807	$556K
Equitable Holdings, Inc.	0.01%	Add +13.4%	6,781	$553K
Flynn Zito Capital Management, LLC	0.28%	Add +0.6%	6,767	$552K
Trustmark Bank Trust Department	0.04%	No change	6,749	$550K
AlphaMark Advisors, LLC	0.19%	Reduce -5.0%	6,746	$550K
Dorsey & Whitney Trust CO LLC	0.04%	Add +0.7%	6,742	$550K
Carnegie Investment Counsel	0.02%	No change	6,742	$550K
Kaizen Financial Strategies	0.34%	Reduce -0.2%	6,622	$548K
Mayflower Financial Advisors, LLC	0.09%	Add +3.6%	6,714	$548K
Savant Capital, LLC	0.01%	No change	6,665	$544K
Visionary Wealth Advisors	0.04%	Reduce -7.8%	6,657	$543K
Mosaic Financial Group, LLC	0.39%	No change	6,647	$542K
Aspen Grove Capital, LLC	0.13%	Add +0.0%	6,645	$542K
Crestwood Advisors Group, LLC	0.01%	Reduce -19.8%	6,584	$537K
Meeder Asset Management Inc.	0.04%	Reduce -83.5%	6,551	$534K
SeaCrest Wealth Management, LLC	0.06%	Reduce -10.6%	6,500	$530K
Tradition Wealth Management, LLC	0.05%	Add +7.0%	6,497	$530K
Benjamin Edwards Inc.	0.10%	Reduce -3.5%	6,462	$527K
Burney Co./	0.02%	Add +3.6%	6,448	$526K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.16%	New	6,407	$523K
KRS Capital Management, LLC	0.39%	Add +7.1%	6,382	$520K
MKT Advisors LLC	0.26%	No change	6,302	$519K
Robertson Stephens Wealth Management, LLC	0.03%	Reduce -25.8%	6,361	$519K
Realta Investment Advisors	0.10%	Reduce -1.2%	6,349	$518K
Tradewinds, LLC.	0.16%	New	6,310	$515K
PFG Advisors	0.03%	Add +11.8%	6,263	$511K
Cooper Financial Group	0.07%	Reduce -39.1%	6,246	$509K
Cigna Investments Inc.	0.09%	No change	6,192	$505K
Diligent Investors, LLC	0.12%	No change	6,135	$500K
NorthRock Partners, LLC	0.02%	Add +7.3%	6,119	$499K
FAS Wealth Partners, Inc.	0.04%	Add +0.3%	6,118	$499K
Hexagon Capital Partners LLC	0.11%	Add +19.9%	6,107	$498K
Foundations Investment Advisors, LLC	0.01%	Add +85.1%	6,068	$495K
Verus Capital Partners, LLC	0.05%	Add +1.9%	6,030	$492K
Scissortail Wealth Management, LLC	0.13%	Reduce -1.6%	6,010	$490K
Ancora Advisors LLC	0.01%	No change	5,986	$488K
Clear Creek Financial Management, LLC	0.06%	Add +0.8%	5,980	$488K
Avantax Planning Partners, Inc.	0.02%	Reduce -0.4%	5,838	$476K
Firestone Capital Management	0.13%	Add +0.4%	5,831	$476K
Premier Path Wealth Partners, LLC	0.08%	Add +1.0%	5,806	$473K
Fernwood Investment Management, LLC	0.15%	Add +45.6%	5,800	$473K
Brown Brothers Harriman & Co.	0.00%	Reduce -12.2%	5,798	$473K
ORG Partners LLC	0.06%	Add +4923.5%	5,777	$472K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.08%	Reduce -2.0%	5,788	$472K
Davis R M Inc.	0.01%	Add +2.9%	5,774	$471K
1620 Investment Advisors, Inc.	0.37%	Add +239.3%	5,757	$470K
Summit Financial Wealth Advisors, LLC	0.09%	Add +30.4%	5,738	$468K
Ausdal Financial Partners, Inc.	0.05%	Reduce -0.1%	5,736	$468K
IFG Advisory, LLC	0.03%	New	5,735	$468K
nVerses Capital, LLC	0.28%	Add +256.3%	5,700	$465K
Morningstar Investment Services LLC	0.01%	Add +8.2%	5,751	$464K
Fiduciary Trust Co	0.01%	Reduce -0.3%	5,675	$463K
Kovack Advisors, Inc.	0.05%	Add +5.2%	5,671	$463K
Moneco Advisors, LLC	0.07%	Reduce -1.4%	5,668	$462K
Granite Group Advisors, LLC	0.35%	No change	5,664	$462K
Rinkey Investments	0.17%	No change	5,635	$460K
MBM Wealth Consultants, LLC	0.16%	Add +0.2%	5,560	$458K
Bridges Investment Management Inc.	0.01%	Add +103.2%	5,619	$458K
DF Dent & Co. Inc.	0.01%	No change	5,603	$457K
Auxano Advisors, LLC	0.13%	Add +0.4%	5,602	$457K
Gentry Private Wealth, LLC	0.40%	—	5,600	$457K
Graypoint LLC	0.03%	Add +34.7%	5,580	$455K
QRG Capital Management, Inc.	0.01%	Add +2.2%	5,572	$454K
Walker Asset Management, LLC	0.31%	Add +0.8%	5,566	$454K
Cascade Investment Group, Inc.	0.35%	Reduce -4.6%	5,524	$450K
Daymark Wealth Partners, LLC	0.02%	Add +35.9%	5,513	$450K
Aurora Investment Counsel	0.26%	Reduce -78.5%	5,503	$449K
Sound View Wealth Advisors Group, LLC	0.05%	Add +8.4%	5,463	$446K
PAX Financial Group, LLC	0.09%	New	5,420	$442K
Keudell/Morrison Wealth Management	0.13%	Add +0.2%	5,400	$440K
Grassi Investment Management	0.04%	No change	5,400	$440K
Blackston Financial Advisory Group, LLC	0.24%	Add +97.2%	5,357	$437K
Bright Futures Wealth Management, LLC.	0.23%	Reduce -2.4%	5,393	$432K
Parkside Financial Bank & Trust	0.07%	Reduce -5.5%	5,297	$432K
Saxon Interests, Inc.	0.21%	No change	5,287	$431K
Forum Financial Management, LP	0.01%	Reduce -59.3%	5,286	$431K
Smart Portfolios, LLC	0.43%	Add +8.8%	5,270	$430K
Alpha Cubed Investments, LLC	0.02%	Add +12.7%	5,253	$428K
Envestnet Portfolio Solutions, Inc.	0.00%	Add +10.3%	5,240	$427K
Tower Wealth Partners, Inc.	0.26%	Add +0.9%	5,173	$422K
Smartleaf Asset Management LLC	0.07%	Add +45.2%	5,204	$420K
Centennial Wealth Advisory LLC	0.18%	Reduce -7.7%	5,141	$419K
Householder Group Estate & Retirement Specialist, LLC	0.12%	Add +11.9%	5,140	$419K
TCTC Holdings, LLC	0.01%	Reduce -2.3%	5,036	$411K
GTS Securities LLC	0.01%	Add +33.9%	5,023	$410K
Fifth Third Wealth Advisors LLC	0.03%	New	5,021	$409K
Concorde Asset Management, LLC	0.25%	New	5,020	$409K
Boston Financial Mangement LLC	0.01%	Add +0.1%	5,009	$408K
Perpetual Ltd	0.00%	No change	5,000	$408K
Geller Advisors LLC	0.03%	Add +0.3%	4,968	$405K
Wealth Management Associates, Inc.	0.19%	No change	4,935	$402K
PSI Advisors, LLC	0.13%	Reduce -0.8%	4,927	$402K
Keel Point, LLC	0.04%	New	4,678	$401K
Arvest Trust Co. N A	0.02%	Reduce -25.9%	4,916	$401K
Fairhaven Wealth Management, LLC	0.13%	No change	4,887	$399K
Jump Financial, LLC	0.01%	Reduce -46.2%	4,876	$398K
RW Investment Management LLC	0.05%	No change	4,859	$396K
Quotient Wealth Partners, LLC	0.01%	Reduce -43.7%	4,826	$394K
Hancock Whitney Corp.	0.01%	Reduce -0.0%	4,821	$393K
Lazard Asset Management LLC	0.00%	No change	4,815	$392K
Stone Run Capital, LLC	0.15%	No change	4,754	$388K
LaSalle St. Investment Advisors, LLC	0.19%	No change	4,743	$387K
Horizon Investment Services, LLC	0.18%	New	4,730	$386K
Arcus Capital Partners, LLC	0.15%	No change	4,725	$385K
Venture Visionary Partners LLC	0.02%	Add +0.6%	4,720	$385K
Bensler, LLC	0.05%	Add +1.2%	4,717	$385K
Marathon Capital Management	0.10%	Reduce -2.1%	4,700	$383K
Magnolia Capital Management Ltd.	0.32%	Reduce -18.3%	4,694	$383K
Modera Wealth Management, LLC	0.01%	Add +0.1%	4,681	$382K
Accel Wealth Management	0.15%	Add +30.4%	4,674	$381K
Camelot Technology Advisors, Inc.	0.35%	Add +1.2%	4,671	$381K
Koshinski Asset Management, Inc.	0.04%	New	4,615	$380K
Walter & Keenan Wealth Management LLC /in/	0.12%	Add +1.1%	4,648	$379K
NovaPoint Capital, LLC	0.13%	No change	4,630	$378K
Meridian Financial Partners LLC	0.22%	New	4,508	$376K
Strategic Advocates LLC	0.15%	Add +11.8%	4,608	$376K
Chatham Capital Group, Inc.	0.07%	No change	4,608	$376K
Meridian Wealth Advisors, LLC	0.07%	Reduce -0.7%	4,596	$375K
Diversified Trust Co.	0.01%	Add +14.1%	4,586	$374K
NFSG Corp	0.14%	Add +96.8%	4,578	$373K
Matrix Private Capital Group LLC	0.23%	Add +0.5%	4,559	$372K
Summit Financial, LLC	0.02%	New	4,539	$370K
Albert D Mason Inc.	0.25%	Reduce -2.5%	4,533	$370K
Caisse de depot et placement du Quebec	0.00%	New	4,521	$369K
FourThought Financial Partners, LLC	0.05%	Add +3.0%	4,521	$369K
Diversify Advisory Services, LLC	0.02%	Add +70.7%	4,470	$368K
StoneX Group Inc.	0.03%	Reduce -6.0%	4,511	$368K
First International Bank & Trust	0.13%	New	4,509	$368K
FineMark National Bank & Trust	0.01%	New	4,499	$367K
Northstar Advisory Group, LLC	0.21%	No change	4,488	$366K
Calydon Capital	0.07%	Add +0.3%	4,475	$365K
Regal Investment Advisors LLC	0.02%	Add +0.4%	4,450	$363K
Albion Financial Group	0.03%	No change	4,440	$362K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +73.3%	4,420	$360K
Choate Investment Advisors	0.01%	Reduce -19.0%	4,418	$360K
Greenwich Investment Management, Inc.	0.33%	No change	4,412	$360K
Thompson Investment Management, Inc.	0.06%	No change	4,407	$359K
Ballentine Partners, LLC	0.01%	Add +3.9%	4,387	$358K
Covenant Asset Management, LLC	0.08%	Add +1.2%	4,369	$356K
Bedel Financial Consulting, Inc.	0.05%	Add +0.1%	4,355	$355K
Capital Asset Advisory Services LLC	0.02%	Add +0.3%	4,266	$352K
BOS Asset Management, LLC	0.16%	Reduce -0.7%	4,290	$350K
HBK Sorce Advisory LLC	0.01%	Reduce -19.0%	4,272	$348K
iA Global Asset Management Inc.	0.01%	Add +1.4%	4,271	$348K
Diversify Wealth Management, LLC	0.04%	—	4,415	$347K
Almanack Investment Partners, LLC.	0.06%	No change	4,228	$345K
Melia Wealth LLC	0.19%	Add +10.5%	4,222	$344K
Farmers & Merchants Investments Inc.	0.01%	Add +31.2%	4,209	$343K
Fiduciary Group, LLC	0.04%	Add +2.4%	4,200	$343K
Pinnacle Associates Ltd.	0.01%	Add +0.1%	4,194	$342K
Jacobi Capital Management LLC	0.03%	Reduce -39.6%	4,188	$342K
Heck Capital Advisors, LLC	0.04%	Reduce -0.3%	4,171	$340K
International Private Wealth Advisors LLC	0.57%	Reduce -13.1%	4,162	$339K
Bogart Wealth, LLC	0.02%	Add +0.8%	4,151	$339K
World Investment Advisors	0.02%	New	4,141	$338K
Armstrong Advisory Group, Inc.	0.03%	Reduce -6.9%	4,118	$336K
Brooklyn Investment Group	0.14%	No change	4,203	$335K
CoreFirst Bank & Trust	0.23%	Reduce -8.1%	4,100	$334K
Marco Investment Management LLC	0.03%	No change	4,099	$334K
Valley Brook Capital Group, Inc.	0.26%	Reduce -8.0%	4,081	$333K
Parsons Capital Management Inc.	0.02%	Add +0.4%	4,067	$332K
Naples Global Advisors, LLC	0.03%	No change	4,062	$331K
Colonial River Investments, LLC	0.18%	No change	4,058	$331K
Henrickson Nauta Wealth Advisors, Inc.	0.14%	No change	4,054	$331K
Welch & Forbes LLC	0.00%	Reduce -18.9%	4,000	$329K
Institute for Wealth Management, LLC.	0.04%	Add +0.5%	4,027	$328K
Catalyst Financial Partners LLC	0.07%	New	4,020	$328K
Rede Wealth, LLC	0.30%	Reduce -1.1%	4,002	$326K
Vernal Point Advisors, LLC	0.23%	No change	4,002	$326K
High Net Worth Advisory Group LLC	0.10%	Add +0.8%	4,000	$326K
TCP Asset Management, LLC	0.08%	No change	4,000	$326K
Advisory Alpha, LLC	0.01%	Add +10.0%	3,993	$326K
Mystic Asset Management, Inc.	0.13%	Add +16.0%	3,983	$325K
Adell Harriman & Carpenter Inc.	0.03%	No change	3,971	$324K
PCG Wealth Advisors, LLC	0.14%	Add +2.6%	3,949	$322K
GeoWealth Management, LLC	0.01%	Add +15.3%	3,928	$320K
Wilmington Savings Fund Society, FSB	0.01%	Add +10.3%	3,922	$320K
Hoxton Planning & Management, LLC	0.15%	Add +0.8%	3,918	$320K
Aptus Capital Advisors, LLC	0.01%	Reduce -10.5%	3,915	$319K
Stokes Capital Advisors, LLC	0.09%	Reduce -28.8%	3,908	$319K
First Nebraska Trust Co	0.03%	No change	3,907	$319K
Beacon Investment Advisory Services, Inc.	0.01%	Add +13.6%	3,902	$318K
Rosenberg Matthew Hamilton	0.09%	Reduce -5.6%	3,890	$318K
Tyche Wealth Partners LLC	0.08%	Reduce -8.6%	3,885	$317K
Dana Investment Advisors, Inc.	0.01%	Add +3.8%	3,868	$315K
Creative Financial Designs Inc.	0.03%	Add +0.8%	3,847	$314K
Walleye Trading LLC	0.01%	Reduce -42.2%	3,847	$314K
Burford Brothers, Inc.	0.18%	Add +0.4%	3,826	$312K
Clarius Group, LLC	0.02%	Reduce -5.0%	3,805	$310K
Hobbs Group Advisors, LLC	0.12%	—	3,798	$310K
Kraft, Davis & Associates, LLC	0.09%	No change	3,769	$310K
NBW Capital LLC	0.06%	No change	3,780	$308K
Mattern Capital Management, LLC	0.04%	No change	3,767	$307K
Cascade Financial Partners, LLC	0.04%	No change	3,747	$306K
Capital Square, LLC	0.20%	No change	3,610	$305K
ARK & TLK Investments, LLC	0.11%	Add +37.0%	3,737	$305K
Inceptionr LLC	0.09%	New	3,728	$304K
Old National Bancorp	0.01%	Add +0.1%	3,717	$303K
Northeast Investment Management	0.01%	New	3,705	$302K
Emerald Advisors, LLC	0.05%	New	3,697	$301K
Caldwell Trust Co	0.03%	Add +114.7%	3,689	$301K
Cadence Bank	0.02%	Reduce -12.5%	3,688	$301K
Principal Securities, Inc.	0.01%	Add +82.0%	3,685	$300K
Catalina Capital Group, LLC	0.11%	Add +4.7%	3,680	$300K
Principle Wealth Partners LLC	0.02%	No change	3,653	$298K
Patrick M Sweeney & Associates, Inc.	0.24%	Add +4.8%	3,652	$298K
Certified Advisory Corp	0.04%	Add +0.5%	3,641	$297K
First Western Trust Bank	0.01%	Reduce -4.2%	3,639	$297K
Kathmere Capital Management, LLC	0.03%	Add +1.6%	3,639	$297K
Aaron Wealth Advisors LLC	0.04%	Add +10.0%	3,634	$296K
Fourpath Capital Management, LLC	0.22%	Add +0.1%	3,626	$296K
Advus Financial Partners, LLC	0.09%	Reduce -9.3%	3,615	$295K
Investment Advisory Services Inc. /TX	0.11%	Reduce -5.2%	3,608	$294K
Confluence Wealth Services, Inc.	0.02%	New	3,586	$292K
Sunpointe, LLC	0.19%	Add +0.6%	3,507	$286K
Oxford Financial Group, LTD. LLC	0.02%	Add +2.9%	3,503	$286K
Glassy Mountain Advisors, Inc.	0.11%	No change	3,500	$285K
Founders Capital Management	0.18%	Reduce -2.8%	3,444	$281K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +7.3%	3,431	$280K
Trust Co. of Oklahoma	0.10%	Reduce -3.1%	3,412	$278K
SageView Advisory Group, LLC	0.02%	New	3,411	$278K
United Community Bank	0.11%	Add +19.0%	3,410	$278K
TCI Wealth Advisors, Inc.	0.03%	Reduce -0.4%	3,403	$278K
AJOVista, LLC	0.79%	No change	3,377	$275K
Hardy Reed LLC	0.03%	New	3,360	$274K
Private Wealth Advisors, LLC	0.12%	Add +1.2%	3,350	$274K
Gray Wealth Management Inc.	0.12%	Add +1.0%	3,352	$273K
Focused Wealth Management, Inc	0.04%	Add +1.1%	3,349	$273K
Sabal Trust CO	0.02%	No change	3,336	$272K
Baker Tilly Wealth Management, LLC	0.11%	Reduce -49.1%	3,302	$269K
Capital Advisors, Ltd. LLC	0.03%	Add +0.8%	3,300	$269K
Jefferies Financial Group Inc.	0.01%	New	3,288	$268K
AlTi Global, Inc.	0.01%	Add +2.2%	3,278	$267K
First National Advisers, LLC	0.05%	No change	3,271	$267K
First Horizon Advisors, Inc.	0.01%	Reduce -5.4%	3,263	$266K
Anchor Investment Management, LLC	0.03%	Reduce -11.7%	3,263	$266K
Regis Management CO LLC	0.08%	No change	3,235	$264K
Diversified, LLC	0.03%	Add +5.0%	3,233	$264K
Walled Lake Planning & Wealth Management, LLC	0.11%	New	3,231	$263K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	Add +1.4%	3,223	$263K
Gibraltar Capital Management, Inc.	0.12%	Add +0.3%	3,211	$262K
Dorsey Wright & Associates	0.07%	New	3,197	$261K
Verity Asset Management, Inc.	0.10%	Reduce -12.9%	3,200	$261K
Venturi Wealth Management, LLC	0.02%	Add +13.6%	3,190	$260K
Capital Wealth Planning, LLC	0.00%	Add +4.3%	3,166	$258K
Chapin Davis, Inc.	0.09%	No change	3,156	$257K
Clearstead Trust, LLC	0.06%	No change	3,153	$257K
Signature Estate & Investment Advisors LLC	0.01%	New	3,145	$256K
Nilsine Partners, LLC	0.03%	Add +5.0%	3,144	$256K
Fidelis Capital Partners, LLC	0.04%	Add +1.3%	3,052	$253K
Marble Harbor Investment Counsel, LLC	0.03%	No change	3,100	$253K
Cidel Asset Management Inc.	0.02%	No change	3,097	$253K
Levy Wealth Management Group, LLC	0.06%	No change	3,088	$252K
Plan Group Financial, LLC	0.15%	Reduce -18.1%	3,083	$251K
Sippican Capital Advisors	0.20%	Reduce -0.1%	3,078	$251K
Moody LYNN Lieberson & Walker, LLC	0.02%	No change	3,074	$251K
Norris Financial Group, LLC	0.13%	No change	3,062	$250K
TCV Trust & Wealth Management, Inc.	0.02%	No change	3,056	$249K
Cornerstone Advisory, LLC	0.04%	Reduce -4.6%	3,050	$249K
Capital Investment Advisory Services, LLC	0.03%	Add +19.7%	3,041	$248K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	2,915	$248K
RB Capital Management, LLC	0.07%	Reduce -1.9%	3,028	$247K
Westbourne Investment Advisors, Inc.	0.09%	No change	3,000	$245K
Merrion Investment Management Co, LLC	0.17%	No change	3,000	$245K
Fulcrum Capital LLC	0.06%	No change	3,000	$245K
Vantage Consulting Group Inc	0.18%	Reduce -3.0%	2,985	$243K
Empower Advisory Group, LLC	0.00%	Reduce -8.3%	2,983	$243K
Blue Barn Wealth, LLC	0.13%	Add +11.0%	2,964	$242K
Clayton Financial Group LLC	0.10%	No change	3,014	$242K
Trademark Financial Management, LLC	0.20%	New	2,944	$240K
Harvest Fund Management Co., Ltd	0.02%	New	2,949	$240K
Leo Wealth, LLC	0.02%	Add +2.2%	2,913	$238K
Shelton Capital Management	0.01%	Reduce -93.1%	2,916	$238K
First National Bank & Trust Co. of Newtown	0.05%	No change	2,904	$237K
Enterprise Financial Services Corp	0.14%	Add +0.6%	2,873	$234K
Holderness Investments Co.	0.06%	Reduce -3.4%	2,866	$234K
St Germain D J Co. Inc.	0.01%	Reduce -17.3%	2,866	$234K
Mosley Wealth Management	0.20%	New	2,865	$234K
Register Financial Advisors LLC	0.12%	Add +0.2%	2,864	$234K
Stratos Wealth Advisors, LLC	0.01%	Add +0.2%	2,863	$234K
Allred Capital Management, LLC	0.09%	Add +0.3%	2,857	$233K
Resources Management Corp. /CT/	0.03%	No change	2,856	$233K
Glass Wealth Management Co LLC	0.14%	No change	2,851	$232K
Summit X, LLC	0.05%	New	2,798	$231K
Connecticut Wealth Management, LLC	0.01%	Reduce -57.4%	2,835	$231K
Gen-Wealth Partners Inc	0.11%	No change	2,834	$231K
Blueprint Investment Partners LLC	0.05%	Reduce -32.4%	2,794	$228K
Rench Wealth Management, Inc.	0.08%	Add +1.2%	2,794	$228K
Arkadios Wealth Advisors	0.02%	New	2,790	$228K
Harbour Investments, Inc.	0.01%	Reduce -9.4%	2,782	$227K
Mayfair Advisory Group, LLC	0.15%	No change	2,676	$227K
Pinnacle Family Advisors, LLC	0.13%	Add +10.5%	2,773	$226K
Bartlett & Co. Wealth Management LLC	0.00%	Reduce -26.6%	2,763	$225K
Royal Harbor Partners, LLC	0.09%	No change	2,761	$225K
Quantitative Investment Management, LLC	0.02%	Reduce -85.8%	2,760	$225K
Stonebridge Capital Advisors LLC	0.02%	Reduce -13.6%	2,759	$225K
EverSource Wealth Advisors, LLC	0.01%	Add +72.9%	2,687	$224K
Evercore Wealth Management, LLC	0.00%	No change	2,740	$223K
Allstate Corp.	0.02%	No change	2,736	$223K
Annis Gardner Whiting Capital Advisors, LLC	0.06%	Add +4.3%	2,734	$223K
Clarkston Capital Partners, LLC	0.00%	No change	2,734	$223K
Covenant Partners, LLC	0.07%	Reduce -1.1%	2,728	$222K
Coppell Advisory Solutions LLC	0.04%	—	2,722	$222K
Pinnacle Bancorp, Inc.	0.07%	No change	2,718	$222K
Sovereign Financial Group, Inc.	0.06%	Add +0.1%	2,716	$221K
Accurate Wealth Management, LLC	0.05%	New	2,608	$221K
Ignite Planners, LLC	0.05%	Reduce -0.1%	2,682	$221K
apricus wealth, LLC	0.16%	New	2,700	$220K
Capasso Planning Partners LLC	0.07%	Reduce -0.3%	2,692	$220K
BSW Wealth Partners	0.04%	Add +0.2%	2,679	$218K
Mathes Company, Inc.	0.08%	No change	2,675	$218K
Breed's Hill Capital LLC	0.19%	No change	2,668	$218K
Bill Few Associates, Inc.	0.08%	No change	2,668	$218K
Allied Investment Advisors, LLC	0.05%	New	2,656	$217K
Drive Wealth Management, LLC	0.06%	Add +3.5%	2,650	$216K
Apexium Financial, LP	0.02%	Reduce -0.0%	2,649	$216K
Pin Oak Investment Advisors Inc.	0.21%	Reduce -88.8%	2,652	$216K
Synovus Financial Corp.	0.00%	Reduce -68.7%	2,643	$216K
Firethorn Wealth Partners, LLC	0.12%	Reduce -5.4%	2,643	$216K
Strategic Blueprint, LLC	0.01%	New	2,640	$215K
EagleClaw Capital Managment, LLC	0.04%	No change	2,632	$215K
Innova Wealth Partners	0.15%	Add +4.7%	2,612	$213K
McAdam, LLC	0.01%	New	2,598	$212K
WASHINGTON TRUST Co	0.01%	No change	2,596	$212K
Nova R Wealth, Inc.	0.11%	Add +0.3%	2,588	$211K
Copperleaf Capital, LLC	0.17%	No change	2,585	$211K
Pacific Sage Partners, LLC	0.05%	Add +0.8%	2,581	$210K
Violich Capital Management, Inc.	0.03%	No change	2,581	$210K
Onyx Bridge Wealth Group LLC	0.03%	No change	2,558	$209K
Pinnacle Wealth Planning Services, Inc.	0.03%	No change	2,547	$208K
Blue Chip Partners, LLC	0.02%	Add +1.2%	2,543	$207K
Concentric Wealth Management, LLC	0.05%	No change	2,534	$207K
Stablepoint Partners, LLC	0.04%	Reduce -36.5%	2,507	$206K
Bellecapital International Ltd.	0.04%	No change	2,519	$205K
Sentry Investment Management LLC	0.09%	Reduce -17.0%	2,515	$205K
Keystone Financial Group	0.07%	Reduce -25.5%	2,501	$204K
Park National Corp.	0.01%	Reduce -15.6%	2,495	$203K
Beaumont Financial Advisors, LLC	0.02%	New	2,492	$203K
KCM Investment Advisors LLC	0.01%	Reduce -11.2%	2,487	$203K
Jamison Private Wealth Management, Inc.	0.03%	Reduce -17.3%	2,477	$202K
Physician Wealth Advisors, Inc.	0.04%	New	2,374	$202K
Bison Wealth, LLC	0.03%	No change	2,518	$202K
Silver Coast Investments LLC	0.08%	New	2,473	$202K
Schiavi & Co LLC	0.08%	New	2,468	$201K
Schmidt P J Investment Management Inc.	0.04%	New	2,460	$201K
Blue Trust, Inc.	0.00%	Add +26.3%	2,447	$196K
GPS Wealth Strategies Group, LLC	0.03%	No change	2,335	$190K
Indiana Trust & Investment Management Co	0.07%	New	2,334	$190K
Duncker Streett & Co. Inc.	0.04%	No change	2,332	$190K
Clearstead Advisors, LLC	0.00%	Add +0.7%	2,302	$188K
Montag A & Associates Inc.	0.01%	No change	2,293	$187K
MCF Advisors LLC	0.01%	Add +0.0%	2,285	$186K
CI Investments Inc.	0.00%	Reduce -4.3%	2,232	$182K
Crewe Advisors LLC	0.02%	No change	2,219	$181K
Central Pacific Bank - Trust Division	0.02%	Add +89.7%	2,096	$171K
Lanark Financial, Inc.	0.02%	No change	2,051	$167K
Centennial Bank	0.08%	Add +11.5%	2,029	$165K
Webster Bank, N. A.	0.02%	No change	2,000	$163K
M&R Capital Management Inc.	0.04%	No change	1,949	$159K
Adirondack Trust Co.	0.06%	No change	1,930	$157K
Chelsea Counsel Co.	0.08%	Reduce -15.6%	1,885	$154K
FinTrust Capital Advisors, LLC	0.03%	No change	1,885	$154K
Tanglewood Legacy Advisors, LLC	0.07%	No change	1,866	$152K
Plante Moran Financial Advisors, LLC	0.02%	No change	1,861	$152K
Cromwell Holdings LLC	0.09%	—	1,823	$149K
MV Capital Management, Inc.	0.02%	Add +0.8%	1,821	$149K
Y.D. More Investments Ltd	0.01%	New	1,779	$145K
Smithfield Trust Co	0.01%	No change	1,774	$144K
Hartford Financial Management Inc.	0.03%	Add +0.5%	1,729	$141K
Gradient Investments LLC	0.00%	Add +267.2%	1,704	$139K
Evergreen Private Wealth LLC	0.07%	Reduce -0.1%	1,704	$139K
Acropolis Investment Management, LLC	0.01%	Add +0.2%	1,703	$139K
Advantage Trust Co	0.10%	No change	1,662	$136K
HM Payson & Co.	0.00%	Reduce -13.1%	1,659	$135K
Boyd Watterson Asset Management LLC	0.04%	No change	1,659	$135K
Wellington Shields Capital Management, LLC	0.02%	No change	1,625	$133K
FWL Investment Management, LLC	0.07%	Add +164.7%	1,607	$131K
Alta Advisers Ltd	0.06%	No change	1,600	$130K
Iron Horse Wealth Management, LLC	0.05%	New	1,579	$129K
DT Investment Partners, LLC	0.01%	No change	1,541	$126K
JFS Wealth Advisors, LLC	0.01%	Add +2.3%	1,539	$126K
Carmichael Hill & Associates, Inc.	0.05%	No change	1,527	$125K
Chesapeake Asset Management LLC	0.12%	New	1,496	$122K
Glen Eagle Advisors, LLC	0.02%	Reduce -23.8%	1,495	$122K
Trust Co. of Vermont	0.01%	No change	1,470	$120K
Coston, McIsaac & Partners	0.04%	Add +0.6%	1,466	$119K
Ashton Thomas Private Wealth, LLC	0.01%	New	1,432	$117K
TD Private Client Wealth LLC	0.00%	Add +3.0%	1,410	$115K
Laffer Tengler Investments, Inc.	0.03%	No change	1,400	$114K
Compagnie Lombard Odier SCmA	0.00%	No change	1,400	$114K
Assetmark, Inc.	0.00%	Add +70.3%	1,398	$114K
Mark Sheptoff Financial Planning, LLC	0.06%	No change	1,388	$113K
LRI Investments, LLC	0.01%	No change	1,383	$113K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	1,350	$110K
Hills Bank & Trust Co	0.01%	No change	1,332	$109K
Avion Wealth	0.03%	Add +5.4%	1,335	$108K
Financial Management Professionals, Inc.	0.01%	Add +0.9%	1,322	$108K
Key Financial Inc	0.03%	No change	1,321	$108K
Miller Wealth Advisors, LLC	0.06%	No change	1,291	$105K
Triad Wealth Partners, LLC	0.05%	New	1,259	$103K
REAP Financial Group, LLC	0.03%	Add +0.7%	1,231	$100K
Sawyer & Company, Inc	0.04%	No change	1,200	$98K
America First Investment Advisors, LLC	0.02%	No change	1,200	$98K
Toth Financial Advisory Corp.	0.01%	No change	1,192	$97K
Old Second National Bank of Aurora	0.02%	No change	1,178	$96K
Proffitt & Goodson Inc.	0.02%	No change	1,165	$95K
Godsey & Gibb, Inc.	0.01%	No change	1,133	$92K
Painted Porch Advisors LLC	0.05%	New	1,050	$86K
Cherry Tree Wealth Management, LLC	0.02%	Add +11.6%	1,027	$84K
Trust Co	0.01%	No change	1,024	$84K
Valley National Advisers Inc.	0.01%	Reduce -0.4%	1,023	$83K
HBC Financial Services, PLLC	0.05%	No change	1,000	$82K
General Partner, Inc.	0.05%	No change	1,000	$82K
Mascoma Wealth Management LLC	0.02%	New	1,000	$82K
Perkins Coie Trust Co	0.02%	New	1,000	$82K
Bruce G. Allen Investments, LLC	0.07%	Reduce -0.4%	999	$81K
PrairieView Partners, LLC	0.01%	No change	1,000	$81K
Salomon & Ludwin, LLC	0.01%	Reduce -21.8%	985	$80K
Continuum Advisory, LLC	0.01%	Reduce -1.5%	979	$80K
Princeton Global Asset Management LLC	0.02%	Add +34.6%	972	$79K
Silvant Capital Management LLC	0.00%	No change	953	$78K
Manchester Capital Management LLC	0.01%	Add +107.7%	947	$77K
SJS Investment Consulting Inc.	0.01%	Reduce -0.2%	943	$77K
Gables Capital Management Inc.	0.04%	No change	933	$76K
Eagle Bay Advisors LLC	0.05%	No change	924	$75K
Heritage Wealth Advisors	0.00%	No change	900	$73K
Camelot Portfolios, LLC	0.04%	New	886	$72K
SouthState Bank Corp	0.01%	Add +20.5%	883	$72K
Arlington Trust Co LLC	0.02%	No change	828	$68K
Loomis Sayles & Co. L P	0.00%	New	817	$67K
Westside Investment Management, Inc.	0.01%	No change	800	$65K
Concord Wealth Partners	0.01%	Reduce -16.6%	796	$65K
Oakworth Capital, Inc.	0.00%	No change	765	$62K
Rational Advisors, Inc.	0.01%	Reduce -3.9%	743	$61K
Bellevue Asset Management, LLC	0.03%	Add +0.5%	741	$60K
Caitlin John, LLC	0.04%	Add +0.4%	741	$60K
Opal Wealth Advisors, LLC	0.02%	New	735	$60K
Estabrook Capital Management	0.01%	No change	732	$60K
Ossiam	0.00%	Reduce -63.3%	729	$59K
CVA Family Office, LLC	0.01%	Add +1.3%	723	$59K
Bank of New Hampshire	0.01%	No change	700	$57K
Center for Financial Planning, Inc.	0.01%	No change	697	$57K
Walleye Capital LLC	0.00%	Reduce -98.8%	685	$56K
Financial Network Wealth Advisors LLC	0.04%	New	671	$55K
Deseret Mutual Benefit Administrators	0.03%	No change	667	$54K
First Financial Corp.	0.03%	No change	667	$54K
RFP Financial Group LLC	0.02%	Add +0.2%	643	$52K
Beacon Capital Management, LLC	0.01%	No change	640	$52K
Country Trust Bank	0.00%	No change	625	$51K
Islay Capital Management, LLC	0.04%	No change	600	$49K
Cypress Capital Management LLC (WY)	0.05%	No change	599	$49K
Asset Dedication, LLC	0.00%	No change	565	$46K
Evermay Wealth Management LLC	0.01%	No change	560	$46K
Tortoise Investment Management, LLC	0.01%	Add +1.3%	557	$45K
Ofi Invest Asset Management	0.00%	Add +7.9%	576	$44K
Arax Advisory Partners	0.00%	Add +507.0%	522	$43K
Missouri Trust & Investment Co	0.02%	No change	519	$42K
SOA Wealth Advisors, LLC.	0.01%	No change	510	$42K
City State Bank	0.02%	No change	500	$41K
Robinswood Financial LLC	0.02%	New	499	$41K
Mb, Levis & Associates, LLC	0.02%	Add +1.2%	499	$41K
Security National Bank	0.01%	No change	495	$40K
Motco	0.00%	No change	479	$39K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.01%	Add +88.0%	470	$38K
Quent Capital, LLC	0.00%	No change	461	$38K
Raleigh Capital Management Inc.	0.02%	Add +0.9%	440	$36K
Harbor Investment Advisory, LLC	0.00%	Add +1.4%	426	$35K
WR Wealth Planners, LLC	0.01%	Add +30.6%	418	$34K
Financial Avengers, Inc.	0.02%	New	415	$34K
American National Bank & Trust	0.00%	Add +2.5%	410	$33K
Hoese & Co LLP	0.03%	No change	400	$32K
Community Bank, N.A.	0.00%	No change	394	$32K
Ridgewood Investments LLC	0.02%	New	385	$31K
Front Row Advisors LLC	0.01%	Add +2.1%	383	$31K
Cypress Capital, LLC	0.01%	New	383	$31K
WFA Asset Management Corp	0.02%	No change	372	$30K
Fortitude Family Office, LLC	0.02%	Add +2.0%	361	$29K
Rise Advisors, LLC	0.02%	Add +15.9%	358	$29K
AlphaQuest LLC	0.00%	New	345	$28K
Elequin Capital, LP	0.02%	New	342	$28K
Gilliland Jeter Wealth Management LLC	0.01%	No change	340	$28K
Covestor Ltd	0.02%	Reduce -6.2%	320	$26K
Towne Trust Company, N.A	0.01%	No change	316	$26K
CGC Financial Services, LLC	0.01%	No change	304	$25K
Financial Gravity Asset Management, Inc.	0.01%	Reduce -0.3%	300	$24K
Colonial Trust Advisors	0.00%	Reduce -1.0%	300	$24K
Raffa Wealth Management, LLC	0.01%	Reduce -2.3%	299	$24K
Family Firm, Inc.	0.01%	New	290	$24K
Peoples Bank	0.02%	Reduce -28.2%	280	$23K
Main Street Group, LTD	0.01%	Add +96.4%	271	$22K
Versant Capital Management, Inc	0.01%	Add +536.6%	261	$21K
GW&K Investment Management, LLC	0.00%	Add +25.4%	262	$21K
Lowe Wealth Advisors, LLC	0.01%	No change	251	$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	$20K
Criterion Capital Advisors, LLC	0.01%	No change	240	$20K
Global Financial Private Client, LLC	0.01%	No change	230	$19K
Atlantic Edge Private Wealth Management, LLC	0.01%	No change	230	$19K
JNBA Financial Advisors	0.00%	No change	219	$18K
First Command Advisory Services, Inc.	0.00%	No change	207	$17K
Byrne Asset Management LLC	0.01%	No change	202	$16K
NCP Inc.	0.01%	No change	200	$16K
Tyler-Stone Wealth Management	0.01%	No change	200	$16K
Catalyst Funds Management Pty Ltd	0.00%	New	200	$16K
Belmont Capital, LLC	0.00%	New	200	$16K
SRH Advisors, LLC	0.01%	No change	197	$16K
Fairway Wealth LLC	0.01%	New	196	$16K
Zions Bancorporation, N.A.	0.00%	Reduce -31.4%	194	$16K
Pacific Center for Financial Services	0.00%	No change	183	$15K
Carolinas Wealth Consulting LLC	0.00%	Add +1.1%	179	$15K
Redwood Wealth Management Group, LLC	0.01%	New	168	$14K
Valued Wealth Advisors LLC	0.01%	Add +34.5%	160	$13K
Stone House Investment Management, LLC	0.00%	No change	156	$13K
IFS Advisors, LLC	0.01%	No change	155	$13K
Clean Yield Group	0.00%	No change	155	$13K
Pacific Capital Wealth Advisors, Inc.	0.00%	Add +556.5%	151	$12K
Cyrus J. Lawrence, LLC	0.00%	New	150	$12K
Wetzel Investment Advisors, Inc.	0.01%	No change	135	$11K
Grove Bank & Trust	0.00%	No change	132	$11K
Bfsg, LLC	0.00%	Add +0.8%	131	$11K
Sachetta, LLC	0.00%	Add +150.0%	125	$10K
St. Johns Investment Management Company, LLC	0.00%	No change	121	$10K
West Paces Advisors Inc.	0.00%	New	116	$9K
Rakuten Securities, Inc.	0.00%	Add +1.8%	115	$9K
NewSquare Capital LLC	0.00%	No change	115	$9K
IAG Wealth Partners, LLC	0.00%	No change	112	$9K
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.	0.03%	Reduce -50.0%	110	$9K
Unique Wealth Strategies, LLC	0.00%	New	107	$9K
PFS Partners, LLC	0.01%	Add +1.9%	105	$9K
West Oak Capital, LLC	0.00%	Reduce -33.3%	100	$8K
New Millennium Group LLC	0.01%	New	99	$8K
DHJJ Financial Advisors, Ltd.	0.00%	No change	98	$8K
Clear Point Advisors Inc.	0.01%	No change	89	$7K
Bell Investment Advisors, Inc	0.00%	No change	84	$7K
Delta Asset Management LLC	0.00%	No change	83	$7K
Kelly Financial Services LLC	0.00%	No change	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
SWAN Capital LLC	0.00%	New	75	$6K
Tsfg, LLC	0.00%	Add +1.4%	70	$6K
Dakota Community Bank & Trust NA	0.03%	No change	66	$5K
Mendota Financial Group, LLC	0.00%	No change	63	$5K
Colonial Trust Co / SC	0.00%	Add +181.8%	62	$5K
Spotlight Asset Group, Inc.	0.00%	No change	62	$5K
Cetera Trust Company, N.A	0.00%	No change	56	$5K
Pineridge Advisors LLC	0.00%	No change	52	$4K
SWS Partners	0.00%	New	50	$4K
Penserra Capital Management LLC	0.00%	No change	48	$4K
DiNuzzo Private Wealth, Inc.	0.00%	Add +18.4%	45	$4K
Highline Wealth Partners LLC	0.00%	New	44	$4K
Frazier Financial Advisors, LLC	0.00%	No change	37	$3K
TFC Financial Management, Inc.	0.00%	Reduce -75.7%	36	$3K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	33	$3K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	33	$3K
Tucker Asset Management LLC	0.00%	New	33	$3K
Atlas Capital Advisors Inc.	0.00%	No change	29	$2K
Lynx Investment Advisory	0.00%	—	29	$2K
Delos Wealth Advisors, LLC	0.00%	No change	27	$2K
First United Bank & Trust	0.00%	No change	26	$2K
Hershey Financial Advisers, LLC	0.00%	—	25	$2K
Horizon Financial Services, LLC	0.00%	No change	25	$2K
Dunhill Financial, LLC	0.00%	Add +78.6%	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
True Wealth Design, LLC	0.00%	No change	18	$1K
Nvwm, LLC	0.00%	Add +41.7%	17	$1K
Core Alternative Capital	0.00%	No change	14	$1K
Whittier Trust Co. of Nevada Inc.	0.00%	Reduce -94.5%	12	$978
Wolff Wiese Magana LLC	0.00%	New	10	$816
Johnson Financial Group, Inc.	0.00%	No change	8	$653
ClariVest Asset Management LLC	0.00%	No change	8	$646
Kayne Anderson Rudnick Investment Management LLC	0.00%	New	5	$408
Creekmur Asset Management LLC	0.00%	New	2	$163
Innealta Capital, LLC	0.00%	New	1	$82

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