OneokOKE
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 1,463 institutions reported holding Oneok Inc. (OKE) in their 13F filings, up 61 from Q2 2024. 138 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($6.3B), BlackRock, Inc. ($4.9B) and State Street Corp. ($3.6B). 8 famous investors held it, including Jim Simons / Peter Brown (0.2% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 138 | $201.7M |
| Exits | 81 | $121.6M |
All 13F filers, Q2 2024 → Q3 2024: 14,998,946 shares bought and 10,776,403 shares sold, net +4,222,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,463 holders
| Vanguard Group Inc. | 0.11% | Add +0.4% | 69,561,475 | $6.3B |
| BlackRock, Inc. | 0.10% | — | 53,456,807 | $4.9B |
| State Street Corp. | 0.14% | Reduce -0.9% | 39,063,519 | $3.6B |
| Charles Schwab Investment Management Inc. | 0.30% | Add +3.9% | 17,480,774 | $1.6B |
| Geode Capital Management, LLC | 0.10% | Add +1.0% | 13,680,875 | $1.2B |
| Morgan Stanley | 0.07% | Add +7.1% | 10,299,618 | $938.6M |
| Deutsche Bank AG | 0.36% | Reduce -8.1% | 9,638,053 | $878.3M |
| Invesco Ltd. | 0.14% | Add +11.5% | 7,767,244 | $707.8M |
| Tortoise Capital Advisors, L.L.C. | 7.68% | Reduce -3.7% | 6,542,947 | $596.3M |
| Northern Trust Corp. | 0.08% | Reduce -0.6% | 5,671,469 | $516.8M |
| Norges Bank | 0.06% | Add +0.1% | 4,760,148 | $433.8M |
| Legal & General Group Plc | 0.11% | Reduce -0.5% | 4,714,802 | $429.7M |
| Bank of New York Mellon Corp | 0.08% | Reduce -2.3% | 4,693,495 | $427.7M |
| Goldman Sachs Group Inc. | 0.08% | Add +2.4% | 4,646,701 | $423.5M |
| UBS Group AG | 0.12% | Add +1.4% | 4,576,665 | $417.1M |
| Bank of America Corp. | 0.03% | Add +26.1% | 4,347,851 | $396.2M |
| JPMorgan Chase & Co. | 0.03% | Add +13.4% | 4,299,610 | $391.8M |
| Nuveen Asset Management, LLC | 0.11% | Reduce -5.1% | 3,972,907 | $374.4M |
| Amundi | 0.13% | Add +12.3% | 3,898,272 | $364.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +0.2% | 3,921,784 | $357.4M |
| Janus Henderson Group PLC | 0.17% | Add +0.3% | 3,751,172 | $341.8M |
| Dimensional Fund Advisors LP | 0.08% | Add +10.3% | 3,682,671 | $335.6M |
| First Eagle Investment Management, LLC | 0.65% | Reduce -0.2% | 3,446,068 | $314.0M |
| Kayne Anderson Capital Advisors LP | 7.71% | Reduce -6.1% | 3,298,034 | $300.5M |
| Energy Income Partners, LLC | 5.54% | Add +2.0% | 2,833,288 | $258.2M |
| CIBC Private Wealth Group LLC | 0.37% | Add +12.8% | 2,252,391 | $205.3M |
| Royal Bank of Canada | 0.05% | Add +22.9% | 2,234,349 | $203.6M |
| Aberdeen Group plc | 0.36% | Add +14.8% | 2,149,676 | $195.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.42% | Add +9.7% | 2,010,609 | $183.2M |
| Clearbridge Investments, LLC | 0.14% | Add +0.1% | 1,944,380 | $177.2M |
| Barclays PLC | 0.08% | Add +16.1% | 1,888,864 | $172.1M |
| Swiss National Bank | 0.10% | Add +0.3% | 1,732,188 | $157.9M |
| Chickasaw Capital Management LLC | 6.75% | Reduce -1.2% | 1,728,791 | $157.5M |
| Westwood Holdings Group Inc. | 1.17% | Reduce -20.3% | 1,658,347 | $151.1M |
| Wells Fargo & Company | 0.04% | Add +6.8% | 1,654,202 | $150.7M |
| California State Teachers Retirement System | 0.15% | Add +7.9% | 1,434,472 | $130.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Add +1.9% | 1,408,137 | $128.3M |
| Neuberger Berman Group LLC | 0.09% | Reduce -5.5% | 1,257,872 | $114.6M |
| LPL Financial LLC | 0.05% | Reduce -0.3% | 1,247,642 | $113.7M |
| HSBC Holdings PLC | 0.07% | Reduce -26.1% | 1,223,301 | $111.3M |
| FMR LLC | 0.01% | Add +11.7% | 1,171,917 | $106.8M |
| Rhumbline Advisers | 0.09% | Reduce -2.5% | 1,135,589 | $103.5M |
| Renaissance Technologies | 0.15% | Add +6.1% | 1,122,447 | $102.3M |
| First Trust Advisors LP | 0.10% | Reduce -9.9% | 1,115,832 | $101.7M |
| Brookfield Corp | 0.56% | Reduce -2.6% | 1,086,093 | $99.0M |
| California Public Employees Retirement System | 0.07% | Add +0.4% | 1,046,500 | $95.4M |
| Duff & Phelps Investment Management Co. | 1.07% | Reduce -3.3% | 1,017,727 | $92.7M |
| Raymond James & Associates | 0.06% | Reduce -2.5% | 1,017,595 | $92.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.56% | Reduce -0.9% | 975,306 | $88.9M |
| Bahl & Gaynor LLC | 0.46% | Add +89.0% | 973,059 | $88.7M |
| Citadel Advisors | 0.09% | Add +49.0% | 939,122 | $85.6M |
| Ameriprise Financial Inc. | 0.02% | Reduce -7.1% | 911,825 | $83.1M |
| Macquarie Group Ltd. | 0.09% | Reduce -3.2% | 911,821 | $83.1M |
| M&G PLC | 0.51% | Reduce -1.6% | 907,575 | $82.6M |
| Envestnet Asset Management Inc. | 0.03% | Add +10.8% | 905,220 | $82.5M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5.93% | Add +3.7% | 882,673 | $80.4M |
| Bank of Montreal | 0.04% | Add +5.4% | 867,616 | $78.3M |
| Gabelli Funds LLC | 0.56% | Add +1.2% | 840,900 | $76.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +7.3% | 837,614 | $76.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.2% | 819,613 | $74.7M |
| Stifel Financial Corp. | 0.08% | Add +5.5% | 803,878 | $73.3M |
| Wellington Management Group LLP | 0.01% | Add +129.2% | 788,699 | $71.9M |
| CANADA LIFE ASSURANCE Co | 0.12% | Add +0.3% | 775,229 | $70.8M |
| Bollard Group LLC | 1.86% | Reduce -1.2% | 766,041 | $69.8M |
| National Pension Service | 0.07% | Add +1.6% | 763,833 | $69.6M |
| Citigroup Inc. | 0.06% | Add +8.0% | 742,272 | $67.6M |
| American Century Companies Inc. | 0.04% | Reduce -0.5% | 738,939 | $67.3M |
| Raymond James Financial Services Advisors, Inc. | 0.09% | Add +0.4% | 734,668 | $67.0M |
| Principal Financial Group Inc. | 0.04% | Add +3.5% | 710,314 | $64.7M |
| National Bank of Canada | 0.08% | Add +199.9% | 697,985 | $63.6M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -12.3% | 694,271 | $63.3M |
| Aviva PLC | 0.16% | Add +1.2% | 690,890 | $63.0M |
| Recurrent Investment Advisors LLC | 6.05% | Reduce -3.6% | 667,546 | $60.8M |
| Commonwealth Equity Services, LLC | 0.09% | Reduce -1.5% | 655,033 | $59.7M |
| Alliancebernstein L.P. | 0.02% | Reduce -2.3% | 653,572 | $59.6M |
| Cetera Investment Advisers | 0.13% | Add +1.6% | 634,752 | $57.8M |
| Advisors Capital Management, LLC | 0.88% | Add +0.4% | 589,873 | $53.8M |
| Assenagon Asset Management S.A. | 0.11% | Add +119.8% | 588,801 | $53.7M |
| State Board of Administration of Florida Retirement System | 0.09% | Reduce -0.2% | 538,733 | $49.1M |
| Maryland State Retirement & Pension System | 1.01% | Reduce -2.6% | 526,509 | $48.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.12% | New | 526,247 | $48.0M |
| ING Groep NV | 0.28% | Reduce -20.4% | 524,121 | $47.8M |
| Todd Asset Management LLC | 1.10% | Reduce -0.6% | 519,832 | $47.4M |
| Russell Investments Group, Ltd. | 0.07% | Add +22.2% | 517,698 | $47.1M |
| Victory Capital Management Inc. | 0.05% | Reduce -4.9% | 510,893 | $46.6M |
| Yaupon Capital Management LP | 3.03% | New | 495,924 | $45.2M |
| Exchange Traded Concepts, LLC | 1.07% | Reduce -5.1% | 492,795 | $44.9M |
| Aventail Capital Group, LP | 2.60% | Reduce -3.1% | 484,334 | $44.1M |
| New York State Teachers Retirement System | 0.09% | Reduce -0.0% | 468,570 | $42.7M |
| Crawford Investment Counsel Inc. | 0.72% | Reduce -4.2% | 464,808 | $42.4M |
| BNP Paribas Financial Markets | 0.04% | Reduce -8.1% | 457,189 | $41.7M |
| State of Wisconsin Investment Board | 0.10% | Add +9.1% | 448,526 | $40.9M |
| Natixis Advisors, LLC | 0.08% | Add +5.1% | 446,661 | $40.7M |
| Eagle Global Advisors LLC | 2.02% | Reduce -3.7% | 445,472 | $40.6M |
| Alps Advisors Inc. | 0.26% | Reduce -6.8% | 434,172 | $39.6M |
| Swiss Life Asset Management Ltd | 0.44% | Add +0.1% | 428,531 | $39.0M |
| Jennison Associates LLC | 0.02% | Add +1.0% | 423,270 | $38.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.17% | Add +16.6% | 415,819 | $37.5M |
| Bokf, NA | 0.67% | Reduce -0.6% | 395,985 | $37.5M |
| Miller Howard Investments Inc. | 1.15% | Add +0.1% | 409,637 | $37.3M |
| HighTower Advisors, LLC | 0.05% | Add +3.8% | 406,984 | $37.1M |
| GQG Partners LLC | 0.06% | Add +373.4% | 389,297 | $35.5M |
| Danske Bank A/S | 0.12% | Reduce -1.0% | 387,705 | $35.3M |
| Teachers Retirement System of the State of Kentucky | 0.30% | Reduce -0.6% | 381,240 | $34.7M |
| Prudential Financial Inc. | 0.05% | Add +0.9% | 377,402 | $34.4M |
| Korea Investment CORP | 0.08% | Reduce -7.8% | 370,742 | $33.8M |
| Sterling Capital Management LLC | 0.42% | — | 359,287 | $32.7M |
| New York State Common Retirement Fund | 0.04% | Reduce -12.6% | 347,086 | $31.6M |
| Voloridge Investment Management, LLC | 0.11% | Add +421.8% | 342,609 | $31.2M |
| Blackstone Inc. | 0.14% | Reduce -4.1% | 340,076 | $31.0M |
| Weiss Asset Management LP | 1.10% | New | 327,993 | $29.9M |
| Voya Investment Management LLC | 0.04% | Reduce -11.9% | 327,421 | $29.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Reduce -6.0% | 323,030 | $29.4M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -6.2% | 321,281 | $29.3M |
| Cohen & Steers, Inc. | 0.05% | Reduce -37.3% | 316,690 | $28.9M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -36.9% | 315,600 | $28.8M |
| Chevy Chase Trust Holdings, LLC | 0.09% | Reduce -1.7% | 313,950 | $28.6M |
| Toronto Dominion Bank | 0.05% | Add +1.3% | 310,095 | $28.3M |
| Hennessy Advisors Inc. | 0.90% | Reduce -7.4% | 309,145 | $28.2M |
| Glenmede Trust Co. NA | 0.13% | Reduce -15.4% | 301,945 | $27.5M |
| Royal London Asset Management Ltd. | 0.07% | Add +3.2% | 301,797 | $27.5M |
| Earnest Partners LLC | 0.12% | Add +7.3% | 296,221 | $27.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +0.1% | 293,874 | $26.8M |
| Man Group plc | 0.08% | Add +15.7% | 293,179 | $26.7M |
| Chicago Partners Investment Group LLC | 0.95% | Reduce -0.4% | 274,548 | $26.6M |
| Beacon Pointe Advisors, LLC | 0.31% | Add +5.3% | 290,520 | $26.5M |
| Mariner, LLC | 0.05% | Add +2.3% | 287,948 | $26.2M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -9.1% | 287,902 | $26.2M |
| Truist Financial Corp. | 0.04% | Reduce -53.0% | 286,199 | $26.1M |
| CHURCHILL MANAGEMENT Corp | 0.29% | Reduce -1.7% | 280,535 | $25.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -2.4% | 279,936 | $25.5M |
| Rockefeller Capital Management L.P. | 0.07% | Add +1.9% | 275,137 | $25.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Reduce -4.7% | 269,964 | $24.6M |
| Capital Investment Advisors, LLC | 0.51% | Add +1.4% | 269,654 | $24.6M |
| Prudential PLC | 0.12% | Add +64.5% | 261,375 | $23.8M |
| Verity & Verity, LLC | 2.33% | Reduce -0.3% | 261,235 | $23.8M |
| Focus Partners Wealth | 0.08% | Add +73.5% | 258,956 | $23.6M |
| Marshall Wace, LLP | 0.03% | Add +31.2% | 258,228 | $23.5M |
| Fractal Investments LLC | 3.97% | No change | 257,775 | $23.5M |
| Millennium Management | 0.02% | Reduce -83.5% | 256,222 | $23.3M |
| Treasurer of the State of North Carolina | 0.09% | Add +0.4% | 255,029 | $23.2M |
| Fort Sheridan Advisors LLC | 3.43% | Add +0.1% | 248,386 | $22.6M |
| Creative Planning | 0.02% | Add +3.2% | 241,031 | $22.0M |
| Franklin Resources Inc. | 0.01% | Reduce -7.3% | 220,154 | $21.5M |
| SG Americas Securities, LLC | 0.08% | Add +4.4% | 231,775 | $21.1M |
| Gateway Investment Advisers LLC | 0.23% | Reduce -0.1% | 231,483 | $21.1M |
| AMF Tjanstepension AB | 0.15% | No change | 227,709 | $20.8M |
| Benjamin Edwards Inc. | 0.30% | Add +3374.0% | 224,491 | $20.5M |
| IFM Investors Pty Ltd | 0.19% | Add +12.5% | 222,728 | $20.3M |
| Fairview Capital Investment Management, LLC | 1.08% | Reduce -4.3% | 219,042 | $20.0M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +9.4% | 218,544 | $19.9M |
| TD Asset Management Inc | 0.02% | Add +0.3% | 220,469 | $19.9M |
| Osaic Holdings, Inc. | 0.04% | Reduce -10.5% | 215,842 | $19.7M |
| Asset Management One Co., Ltd. | 0.07% | Reduce -2.8% | 215,146 | $19.6M |
| Public Employees Retirement System of Ohio | 0.08% | Reduce -4.8% | 211,975 | $19.3M |
| State of New Jersey Common Pension Fund D | 0.08% | No change | 210,568 | $19.2M |
| Van Eck Associates Corp. | 0.02% | Add +14.3% | 196,855 | $19.0M |
| Miramar Capital, LLC | 4.41% | Reduce -0.8% | 207,373 | $18.9M |
| Sound Income Strategies, LLC | 1.21% | Reduce -6.9% | 205,950 | $18.8M |
| Sequoia Financial Advisors, LLC | 0.20% | Add +2459.3% | 204,181 | $18.6M |
| Dividend Assets Capital, LLC | 3.48% | Reduce -2.4% | 199,927 | $18.2M |
| Alyeska Investment Group, L.P. | 0.09% | Reduce -70.3% | 194,900 | $17.8M |
| Varma Mutual Pension Insurance Co | 0.14% | Reduce -14.9% | 181,962 | $17.6M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.5% | 192,611 | $17.6M |
| Capital Management Corp. | 3.10% | Reduce -3.7% | 191,708 | $17.5M |
| LBP Am SA | 0.26% | Reduce -1.3% | 189,927 | $17.3M |
| Adams Natural Resources Fund, Inc. | 2.53% | Add +36.2% | 187,800 | $17.1M |
| Janney Montgomery Scott LLC | 0.05% | Add +1.7% | 187,696 | $17.1M |
| Susquehanna International Group, LLP | 0.03% | Add +14.5% | 187,117 | $17.1M |
| NorthCoast Asset Management LLC | 0.12% | Add +110.8% | 196,701 | $16.9M |
| Resona Asset Management Co.,Ltd. | 0.10% | Reduce -2.6% | 184,315 | $16.8M |
| AE Wealth Management LLC | 0.15% | Reduce -3.5% | 184,040 | $16.8M |
| Corient Private Wealth LP | 0.03% | Add +5.9% | 181,991 | $16.6M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +4.2% | 180,381 | $16.4M |
| HUB Investment Partners, LLC | 0.71% | Reduce -1.5% | 178,789 | $16.3M |
| Nisa Investment Advisors, LLC | 0.09% | Reduce -23.5% | 175,884 | $16.0M |
| Allianz Asset Management GmbH | 0.02% | Reduce -9.9% | 170,036 | $15.5M |
| USS Investment Management Ltd | 0.11% | Add +19.5% | 169,152 | $15.4M |
| Arizona State Retirement System | 0.10% | Add +4.4% | 167,214 | $15.2M |
| Sei Investments Co. | 0.02% | Add +11.6% | 165,430 | $15.1M |
| AXA S.A. | 0.04% | Add +8.2% | 162,441 | $14.8M |
| ProShare Advisors LLC | 0.04% | Reduce -9.2% | 160,120 | $14.6M |
| State of Michigan Retirement System | 0.07% | Reduce -0.5% | 159,081 | $14.5M |
| GAMCO Investors | 0.15% | Reduce -0.7% | 158,350 | $14.4M |
| Heronetta Management, L.P. | 8.82% | Add +0.8% | 158,252 | $14.4M |
| Commerce Bank | 0.09% | Reduce -3.1% | 156,367 | $14.2M |
| Sanctuary Advisors, LLC | 0.09% | Add +11.4% | 121,377 | $14.2M |
| Cerity Partners LLC | 0.03% | Add +21.5% | 154,250 | $14.1M |
| Clarity Financial LLC | 1.65% | Add +123.9% | 153,719 | $14.0M |
| MetLife Investment Management, LLC | 0.08% | Reduce -2.4% | 152,298 | $13.9M |
| D.A. Davidson & Co. | 0.11% | Add +3.9% | 152,283 | $13.9M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +50.3% | 151,844 | $13.8M |
| Hollencrest Capital Management | 0.57% | No change | 151,448 | $13.8M |
| Royal Fund Management, LLC | 0.97% | Add +87.0% | 150,444 | $13.8M |
| Catalyst Capital Advisors LLC | 0.31% | Reduce -6.5% | 149,706 | $13.6M |
| SFE Investment Counsel | 2.82% | Reduce -1.9% | 148,299 | $13.5M |
| Corebridge Financial, Inc. | 0.07% | Reduce -3.1% | 147,366 | $13.4M |
| Hodges Capital Management Inc. | 0.86% | Add +1.4% | 146,907 | $13.4M |
| Comerica Bank | 0.05% | Add +7.0% | 146,816 | $13.4M |
| M&T Bank Corp | 0.04% | Reduce -2.6% | 145,921 | $13.3M |
| Brown Advisory Inc. | 0.02% | Reduce -0.6% | 145,096 | $13.2M |
| Gilman Hill Asset Management, LLC | 2.21% | Reduce -2.0% | 144,922 | $13.2M |
| Storebrand Asset Management As | 0.04% | Add +0.2% | 143,367 | $13.1M |
| Leavell Investment Management, Inc. | 0.64% | Add +3.8% | 141,236 | $12.9M |
| Blair William & Co. | 0.04% | Add +0.2% | 139,978 | $12.8M |
| Rafferty Asset Management, LLC | 0.04% | Reduce -4.3% | 139,145 | $12.7M |
| NewEdge Advisors, LLC | 0.08% | Reduce -4.5% | 138,563 | $12.6M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -34.9% | 137,379 | $12.5M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -3.9% | 133,855 | $12.2M |
| Pacer Advisors, Inc. | 0.03% | Add +47.6% | 133,555 | $12.2M |
| Spirit of America Management Corp. | 2.37% | Reduce -9.0% | 130,617 | $11.9M |
| Foster Victor Wealth Advisors, LLC | 0.95% | Add +2.5% | 124,750 | $11.8M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.2% | 128,517 | $11.7M |
| Eventide Asset Management, LLC | 0.20% | New | 128,039 | $11.7M |
| Stolper Co | 3.78% | Reduce -2.4% | 126,742 | $11.6M |
| NFJ Investment Group, LLC | 0.34% | Reduce -6.4% | 125,918 | $11.5M |
| Steward Partners Investment Advisory, LLC | 0.11% | Reduce -0.1% | 125,676 | $11.5M |
| Jane Street Group, LLC | 0.02% | Reduce -50.3% | 125,474 | $11.4M |
| Sagefield Capital LP | 1.24% | Add +164.7% | 125,335 | $11.4M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -5.5% | 125,709 | $11.4M |
| Texas Yale Capital Corp. | 0.49% | Reduce -3.7% | 124,184 | $11.3M |
| Insight Folios Inc | 4.00% | Add +18.6% | 122,822 | $11.2M |
| Czech National Bank | 0.11% | Add +7.0% | 118,982 | $10.8M |
| Robertson Opportunity Capital, LLC | 4.15% | No change | 117,998 | $10.8M |
| Kestra Advisory Services, LLC | 0.06% | Reduce -18.3% | 116,718 | $10.6M |
| Amalgamated Bank | 0.09% | Reduce -2.6% | 114,740 | $10.5M |
| Keybank National Association | 0.04% | Reduce -1.0% | 114,431 | $10.4M |
| Schroder Investment Management Group | 0.01% | Reduce -0.5% | 113,895 | $10.3M |
| Dearborn Partners LLC | 0.41% | Reduce -1.0% | 110,450 | $10.1M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.10% | — | 109,384 | $10.0M |
| B. Metzler seel. Sohn & Co. AG | 0.10% | Add +3.8% | 109,384 | $10.0M |
| DNB Asset Management AS | 0.04% | Add +2.2% | 108,743 | $9.9M |
| Moran Wealth Management, LLC | 0.30% | Reduce -4.7% | 107,604 | $9.8M |
| Townsquare Capital LLC | 0.12% | Add +6.7% | 107,342 | $9.8M |
| Jones Financial Companies LLLP | 0.01% | Add +71.7% | 107,958 | $9.7M |
| Everett Harris & Co. | 0.12% | Reduce -2.2% | 106,149 | $9.7M |
| Sheaff Brock Investment Advisors, LLC | 0.84% | Reduce -0.7% | 104,721 | $9.5M |
| Erste Asset Management GmbH | 0.11% | Add +7.1% | 103,291 | $9.3M |
| Transform Wealth, LLC | 0.62% | Add +0.6% | 102,285 | $9.3M |
| Public Sector Pension Investment Board | 0.05% | Add +0.4% | 101,905 | $9.3M |
| Pathstone Holdings, LLC | 0.04% | Reduce -5.5% | 101,401 | $9.2M |
| Calamos Advisors LLC | 0.06% | Reduce -2.4% | 101,361 | $9.2M |
| Moors & Cabot, Inc. | 0.45% | Reduce -1.2% | 100,322 | $9.1M |
| Captrust Financial Advisors | 0.03% | Add +0.3% | 100,222 | $9.1M |
| Tectonic Advisors LLC | 0.60% | Add +11.6% | 100,157 | $9.1M |
| CIBC Asset Management Inc | 0.03% | Add +7.2% | 100,069 | $9.1M |
| Peregrine Asset Advisers, Inc. | 3.09% | Add +84.3% | 98,730 | $9.0M |
| DAVENPORT & Co LLC | 0.05% | Reduce -2.2% | 98,071 | $8.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Reduce -12.8% | 97,393 | $8.9M |
| Utah Retirement Systems | 0.10% | Add +0.4% | 96,479 | $8.8M |
| Sovereign Investment Advisors, LLC | 2.86% | No change | 95,849 | $8.7M |
| Canada Pension Plan Investment Board | 0.01% | Add +74.0% | 93,225 | $8.5M |
| Mackenzie Financial Corp. | 0.01% | Reduce -14.8% | 93,037 | $8.5M |
| Tredje AP-fonden | 0.08% | No change | 91,591 | $8.3M |
| Ethic Inc. | 0.21% | Add +0.9% | 103,886 | $8.3M |
| Baird Financial Group, Inc. | 0.02% | Reduce -9.4% | 91,315 | $8.3M |
| Fayez Sarofim & Co | 0.02% | No change | 90,858 | $8.3M |
| Sprinkle Financial Consultants LLC | 5.90% | Add +25.4% | 90,416 | $8.2M |
| Avantax Advisory Services, Inc. | 0.05% | Add +1.6% | 87,897 | $8.0M |
| New York Life Investment Management LLC | 0.08% | Reduce -2.9% | 86,511 | $7.9M |
| US Bancorp \de | 0.01% | Add +2.4% | 86,296 | $7.9M |
| Sowell Financial Services LLC | 0.37% | Add +3.5% | 86,241 | $7.9M |
| Mercer Global Advisors Inc. | 0.02% | Add +11.0% | 84,963 | $7.8M |
| Advisors Asset Management, Inc. | 0.14% | Reduce -5.4% | 85,631 | $7.8M |
| Cadent Capital Advisors, LLC | 2.64% | Reduce -22.8% | 85,391 | $7.8M |
| Caxton Associates LP | 0.36% | Add +468.3% | 85,391 | $7.8M |
| Cyndeo Wealth Partners, LLC | 0.54% | Reduce -2.5% | 85,250 | $7.8M |
| Daiwa Securities Group Inc. | 0.04% | Add +9.4% | 84,908 | $7.7M |
| Cresset Asset Management, LLC | 0.03% | Add +4.6% | 83,921 | $7.6M |
| Yousif Capital Management, LLC | 0.08% | Add +12.5% | 83,143 | $7.6M |
| Evergreen Capital Management LLC | 0.25% | Add +1.0% | 82,900 | $7.6M |
| Autumn Glory Partners, LLC | 2.88% | Reduce -0.8% | 82,027 | $7.5M |
| Credit Agricole S A | 0.04% | Reduce -39.5% | 81,850 | $7.5M |
| Tower Bridge Advisors | 0.78% | Add +5.0% | 81,528 | $7.4M |
| Cibc World Markets Corp. | 0.05% | Add +5.4% | 79,230 | $7.2M |
| AQR Capital Management | 0.01% | Reduce -14.5% | 79,969 | $7.2M |
| Xponance LLC | 0.07% | Reduce -3.5% | 78,301 | $7.1M |
| Seneca House Advisors | 2.99% | Reduce -1.6% | 77,858 | $7.1M |
| Metis Global Partners, LLC | 0.22% | Add +41.5% | 76,873 | $7.0M |
| Wealthfront Advisers LLC | 0.02% | Add +0.3% | 76,617 | $7.0M |
| Americana Partners, LLC | 0.47% | Reduce -3.2% | 75,798 | $6.9M |
| Lipe & Dalton | 3.45% | Reduce -0.3% | 74,922 | $6.8M |
| Bank of Nova Scotia | 0.01% | Add +23.0% | 74,722 | $6.8M |
| Intech Investment Management LLC | 0.08% | Reduce -51.6% | 73,989 | $6.7M |
| Williams Jones Wealth Management, LLC. | 0.08% | Add +4.2% | 73,446 | $6.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.07% | Add +1.0% | 73,145 | $6.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.07% | Reduce -30.9% | 72,500 | $6.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +10.3% | 71,918 | $6.6M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -2.3% | 71,913 | $6.6M |
| Atria Wealth Solutions, Inc. | 0.07% | Reduce -13.2% | 69,643 | $6.3M |
| Verition Fund Management LLC | 0.05% | Reduce -32.2% | 69,496 | $6.3M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +3.1% | 69,144 | $6.3M |
| Argent Financial Group, Inc. | 0.74% | — | 68,579 | $6.2M |
| Rodgers Brothers Inc. | 0.79% | Reduce -14.0% | 67,925 | $6.2M |
| State of Alaska, Department of Revenue | 0.07% | Add +6.9% | 67,866 | $6.2M |
| Prosperity Consulting Group, LLC | 0.48% | Reduce -7.8% | 67,428 | $6.1M |
| Capital Advisors Inc. | 0.12% | Reduce -69.6% | 67,376 | $6.1M |
| Premier Fund Managers Ltd | 0.22% | Add +11.1% | 67,750 | $6.1M |
| Private Advisor Group, LLC | 0.04% | Add +1.8% | 66,819 | $6.1M |
| Jackson Hole Capital Partners, LLC | 1.27% | Reduce -0.3% | 66,807 | $6.1M |
| Cibc World Market Inc. | 0.01% | Reduce -10.6% | 66,811 | $6.1M |
| Guggenheim Capital LLC | 0.04% | Reduce -14.5% | 66,301 | $6.0M |
| Icon Wealth Advisors, LLC | 0.50% | Add +7.1% | 66,234 | $6.0M |
| Great Lakes Advisors, LLC | 0.05% | Add +75.5% | 66,081 | $6.0M |
| Ausbil Investment Management Ltd | 2.07% | Reduce -18.2% | 65,759 | $6.0M |
| Stratos Wealth Partners, LTD. | 0.09% | Add +2.2% | 65,534 | $6.0M |
| Teacher Retirement System of Texas | 0.03% | Add +474.3% | 65,090 | $5.9M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +22.5% | 59,849 | $5.8M |
| Morningstar Investment Management LLC | 0.57% | Reduce -10.0% | 59,389 | $5.8M |
| Harvest Portfolios Group Inc. | 0.19% | Add +2.3% | 63,396 | $5.8M |
| First Dallas Securities Inc. | 2.41% | Reduce -3.6% | 63,182 | $5.8M |
| Ameritas Advisory Services, LLC | 0.24% | Add +45.9% | 62,136 | $5.7M |
| Gotham Asset Management | 0.06% | Add +44.9% | 62,076 | $5.7M |
| Ipswich Investment Management Co., Inc. | 1.31% | Add +0.1% | 61,984 | $5.6M |
| Concurrent Investment Advisors, LLC | 0.17% | Reduce -1.4% | 61,971 | $5.6M |
| Wealthspire Advisors, LLC | 0.06% | Reduce -0.4% | 61,067 | $5.6M |
| Public Employees Retirement Association of Colorado | 0.02% | No change | 60,608 | $5.5M |
| Pathway Financial Advisers, LLC | 2.49% | Reduce -0.2% | 60,160 | $5.5M |
| Cowa, LLC | 2.56% | Reduce -8.0% | 59,093 | $5.4M |
| Agf Management Ltd. | 0.03% | Reduce -4.7% | 58,157 | $5.3M |
| Pinnacle Holdings, LLC | 2.35% | Reduce -2.2% | 58,143 | $5.3M |
| Prime Capital Investment Advisors, LLC | 0.08% | Reduce -5.9% | 58,091 | $5.3M |
| Hudson Edge Investment Partners Inc. | 0.98% | New | 58,052 | $5.3M |
| Barnett & Company, Inc. | 3.48% | Reduce -0.5% | 57,816 | $5.3M |
| Fort Washington Investment Advisors Inc. | 0.03% | Add +25.0% | 57,365 | $5.2M |
| Sage Advisors, LLC | 4.09% | Add +13.2% | 57,017 | $5.2M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -4.9% | 56,775 | $5.2M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -4.9% | 56,775 | $5.2M |
| CX Institutional | 0.23% | Add +1.0% | 56,583 | $5.2M |
| Chesley Taft & Associates LLC | 0.25% | Add +1.8% | 56,479 | $5.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.0% | 56,426 | $5.1M |
| MAI Capital Management | 0.05% | Reduce -5.1% | 56,128 | $5.1M |
| Trajan Wealth LLC | 0.30% | Reduce -1.1% | 56,109 | $5.1M |
| Nations Financial Group Inc, /Ia/ | 0.36% | Add +11.1% | 54,557 | $5.0M |
| Quantinno Capital Management LP | 0.06% | Add +27.9% | 54,500 | $5.0M |
| Soros Fund Management | 0.14% | No change | 54,493 | $5.0M |
| B. Riley Wealth Advisors, Inc. | 0.14% | Reduce -20.0% | 53,579 | $4.9M |
| Parallax Volatility Advisers, L.P. | 0.15% | Reduce -65.7% | 53,963 | $4.9M |
| Banque Cantonale Vaudoise | 0.20% | Add +8.9% | 53,951 | $4.9M |
| Cottage Street Advisors LLC | 2.68% | Reduce -0.3% | 53,880 | $4.9M |
| Ingalls & Snyder LLC | 0.19% | Reduce -12.5% | 53,430 | $4.9M |
| Andrew Hill Investment Advisors, Inc. | 3.64% | Add +0.6% | 53,387 | $4.9M |
| Mesirow Financial Investment Management, Inc. | 0.09% | Add +0.1% | 53,236 | $4.9M |
| Infrastructure Capital Advisors, LLC | 0.79% | Reduce -40.2% | 53,004 | $4.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.2% | 52,936 | $4.8M |
| Candriam S.C.A. | 0.03% | Reduce -4.7% | 52,849 | $4.8M |
| Daiichi Life Insurance Co., Ltd. | 0.12% | Reduce -14.6% | 52,668 | $4.8M |
| Bradley Foster & Sargent Inc. | 0.08% | Reduce -1.3% | 51,756 | $4.7M |
| Elo Mutual Pension Insurance Co | 0.10% | Add +3.2% | 51,520 | $4.7M |
| Exencial Wealth Advisors, LLC | 0.17% | Reduce -5.1% | 51,488 | $4.7M |
| Klein Pavlis & Peasley Financial, Inc. | 3.73% | Add +1.9% | 51,157 | $4.7M |
| Uniplan Investment Counsel, Inc. | 0.41% | Reduce -5.7% | 50,838 | $4.6M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +15.9% | 50,807 | $4.6M |
| Everpar Advisors LLC | 2.39% | Reduce -2.0% | 50,787 | $4.6M |
| Oregon Public Employees Retirement Fund | 0.09% | Reduce -0.4% | 49,971 | $4.6M |
| Legacy Financial Group, Inc. | 1.55% | Add +8.9% | 46,917 | $4.5M |
| Beck Capital Management, LLC | 1.21% | Reduce -0.3% | 49,775 | $4.5M |
| Global Retirement Partners, LLC | 0.14% | Reduce -10.1% | 49,750 | $4.5M |
| Faithward Advisors, LLC | 0.79% | Reduce -3.3% | 49,746 | $4.5M |
| U.S. Capital Wealth Advisors, LLC | 0.16% | Reduce -7.7% | 49,515 | $4.5M |
| Edgemoor Investment Advisors, Inc. | 0.39% | Reduce -0.8% | 48,177 | $4.4M |
| Flputnam Investment Management Co. | 0.08% | Reduce -4.7% | 47,656 | $4.3M |
| Alpine Woods Capital Investors, LLC | 0.75% | Add +31.2% | 39,273 | $4.3M |
| Integrated Advisors Network LLC | 0.21% | Reduce -9.1% | 46,979 | $4.3M |
| Oppenheimer & Co. Inc. | 0.07% | Add +0.4% | 46,960 | $4.3M |
| Oxler Private Wealth LLC | 1.48% | Add +1.2% | 46,729 | $4.3M |
| Fulcrum Equity Management | 3.59% | Add +1.1% | 46,681 | $4.3M |
| Gulf International Bank (UK) Ltd | 0.11% | Reduce -4.2% | 46,081 | $4.2M |
| KBC Group NV | 0.01% | Add +0.8% | 45,383 | $4.1M |
| Clifford Swan Investment Counsel LLC | 0.15% | Reduce -1.7% | 45,096 | $4.1M |
| Harmony Asset Management LLC | 1.51% | No change | 45,011 | $4.1M |
| Moneta Group Investment Advisors LLC | 0.06% | Add +0.1% | 44,132 | $4.0M |
| WCG Wealth Advisors LLC | 0.27% | Reduce -30.2% | 43,754 | $4.0M |
| Thompson Siegel & Walmsley LLC | 0.06% | No change | 43,050 | $3.9M |
| Geneos Wealth Management Inc. | 0.15% | Add +3.0% | 42,687 | $3.9M |
| Herbst Group, LLC | 2.37% | Reduce -2.4% | 41,905 | $3.8M |
| Coldstream Capital Management Inc. | 0.08% | Add +24.3% | 39,947 | $3.8M |
| Stephens Inc. | 0.05% | Add +1.0% | 41,028 | $3.7M |
| Apollon Wealth Management, LLC | 0.11% | Reduce -1.9% | 41,020 | $3.7M |
| L & S Advisors Inc | 0.44% | Add +0.1% | 40,974 | $3.7M |
| Olistico Wealth, LLC | 2.28% | Add +5.0% | 40,951 | $3.7M |
| Kentucky Retirement Systems | 0.11% | Reduce -7.5% | 40,690 | $3.7M |
| Fred Alger Management, LLC | 0.02% | No change | 40,470 | $3.7M |
| Chilton Capital Management LLC | 0.15% | No change | 40,091 | $3.7M |
| Cwm, LLC | 0.02% | Reduce -25.6% | 39,956 | $3.6M |
| WP Advisors, LLC | 1.33% | Reduce -57.5% | 39,920 | $3.6M |
| Knollwood Investment Advisory, LLC | 0.39% | No change | 39,497 | $3.6M |
| Alliance Wealth Advisors, LLC | 0.95% | Add +3.9% | 39,494 | $3.6M |
| Capital Analysts, LLC | 0.15% | Reduce -12.0% | 39,247 | $3.6M |
| Safe Harbor Fiduciary, LLC | 3.31% | — | 38,786 | $3.5M |
| S&T Bank | 0.92% | Reduce -30.6% | 38,644 | $3.5M |
| Waterloo Capital, L.P. | 0.38% | Add +19.9% | 38,364 | $3.5M |
| Engineers Gate Manager LP | 0.07% | Add +33.3% | 38,248 | $3.5M |
| Strengthening Families & Communities, LLC | 0.89% | Add +5.9% | 38,014 | $3.5M |
| Nordea Investment Management AB | 0.00% | Add +13.2% | 38,022 | $3.5M |
| Mizuho Securities USA LLC | 0.07% | Reduce -15.8% | 37,874 | $3.5M |
| SL Advisors, LLC | 6.20% | Add +3.0% | 37,790 | $3.4M |
| Avior Wealth Management, LLC | 0.14% | Add +2.8% | 37,657 | $3.4M |
| Dorsey Wright & Associates | 0.81% | Add +1069.6% | 37,392 | $3.4M |
| Los Angeles Capital Management LLC | 0.01% | Add +34.2% | 37,258 | $3.4M |
| Rwa Wealth Partners, LLC | 0.04% | Add +0.6% | 37,166 | $3.4M |
| Hartford Investment Management Co. | 0.11% | Reduce -1.7% | 36,968 | $3.4M |
| MGB Wealth Management, LLC | 1.22% | Reduce -0.1% | 36,800 | $3.3M |
| ArchPoint Investors | 1.11% | Reduce -0.7% | 36,315 | $3.3M |
| UniSuper Management Pty Ltd | 0.02% | Add +2.1% | 36,107 | $3.3M |
| Wolverine Trading, LLC | 0.09% | Add +1.0% | 36,397 | $3.3M |
| International Assets Investment Management, LLC | 0.26% | Add +92.2% | 65,103 | $3.2M |
| Midwest Financial Group LLC | 1.89% | Reduce -2.6% | 35,400 | $3.2M |
| Walleye Trading LLC | 0.08% | Add +814.5% | 35,179 | $3.2M |
| Curi Capital, LLC | 0.07% | No change | 35,121 | $3.2M |
| Caprock Group, LLC | 0.12% | Add +267.5% | 35,101 | $3.2M |
| Bright Rock Capital Management, LLC | 0.64% | Reduce -41.8% | 34,850 | $3.2M |
| Evanson Asset Management, LLC | 0.22% | Add +0.6% | 34,785 | $3.2M |
| Edgestream Partners, L.P. | 0.14% | Add +129.6% | 34,776 | $3.2M |
| Charles Schwab Trust Co | 0.27% | Reduce -0.4% | 34,521 | $3.1M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +7.5% | 34,361 | $3.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Add +33.8% | 33,705 | $3.1M |
| Vontobel Holding Ltd. | 0.01% | Add +1.1% | 33,575 | $3.1M |
| Private Management Group Inc. | 0.11% | No change | 33,350 | $3.0M |
| Snowden Capital Advisors LLC | 0.09% | Add +1.8% | 33,138 | $3.0M |
| HRT Financial LP | 0.01% | New | 32,978 | $3.0M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -0.3% | 32,900 | $3.0M |
| Inscription Capital, LLC | 0.45% | Reduce -15.1% | 32,786 | $3.0M |
| Rakuten Investment Management, Inc. | 0.02% | Add +33.2% | 33,087 | $3.0M |
| Palo Duro Investment Partners, LP | 0.90% | New | 32,732 | $3.0M |
| Peapack Gladstone Financial Corp. | 0.04% | Reduce -1.2% | 32,441 | $3.0M |
| Securian Asset Management, Inc. | 0.08% | Reduce -3.7% | 32,303 | $2.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -84.0% | 32,071 | $2.9M |
| LYNX Capital Group Ltd. | 1.86% | Add +0.6% | 31,472 | $2.9M |
| Penobscot Investment Management Company, Inc. | 0.26% | Add +0.6% | 31,385 | $2.9M |
| Herold Advisors, Inc. | 0.62% | Reduce -1.6% | 31,328 | $2.9M |
| Balyasny Asset Management L.P. | 0.01% | Add +165.6% | 31,257 | $2.8M |
| Achmea Investment Management B.V. | 0.05% | No change | 31,075 | $2.8M |
| AMJ Financial Wealth Management | 0.81% | Reduce -1.6% | 31,003 | $2.8M |
| Kingsview Wealth Management, LLC | 0.06% | Add +90.5% | 30,822 | $2.8M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -3.0% | 30,821 | $2.8M |
| Abound Wealth Management | 0.93% | Reduce -2.2% | 30,754 | $2.8M |
| Beaird Harris Wealth Management, LLC | 0.24% | Reduce -27.6% | 30,577 | $2.8M |
| FFT Wealth Management LLC | 0.21% | Add +1.5% | 30,250 | $2.8M |
| Larson Financial Group LLC | 0.16% | Add +3.9% | 30,049 | $2.7M |
| SPC Financial, Inc. | 0.24% | Reduce -4.5% | 29,561 | $2.7M |
| Profund Advisors LLC | 0.10% | Reduce -6.3% | 29,351 | $2.7M |
| HB Wealth Management, LLC | 0.03% | Add +0.9% | 29,302 | $2.7M |
| Siemens Fonds Invest GmbH | 0.21% | Reduce -0.6% | 28,978 | $2.6M |
| Arvest Bank Trust Division | 0.15% | — | 28,975 | $2.6M |
| &partners | 0.05% | Add +140.2% | 28,511 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | Add +31.3% | 28,750 | $2.6M |
| New Mexico Educational Retirement Board | 0.09% | Reduce -2.7% | 28,510 | $2.6M |
| Allen Capital Group, LLC | 0.33% | Add +0.8% | 28,488 | $2.6M |
| King Luther Capital Management Corp. | 0.01% | Reduce -19.4% | 28,070 | $2.6M |
| Tidal Investments LLC | 0.03% | Reduce -3.4% | 27,931 | $2.5M |
| Veracity Capital LLC | 0.97% | Add +0.7% | 27,764 | $2.5M |
| Pine Valley Investments Ltd Liability Co | 0.17% | Reduce -0.6% | 27,697 | $2.5M |
| Mainstay Capital Management LLC | 0.42% | Reduce -9.4% | 27,684 | $2.5M |
| Basso Capital Management, L.P. | 2.31% | Reduce -4.6% | 27,525 | $2.5M |
| NEOS Investment Management LLC | 0.08% | Add +26.2% | 27,386 | $2.5M |
| Twelve Points Wealth Management LLC | 0.78% | Add +7.4% | 27,095 | $2.5M |
| AdvisorNet Financial, Inc | 0.18% | Add +3.8% | 26,973 | $2.5M |
| Fifth Third Bancorp | 0.01% | Add +7.0% | 26,797 | $2.4M |
| Steel Grove Capital Advisors, LLC | 0.34% | Reduce -3.8% | 26,931 | $2.4M |
| Investors Asset Management of Georgia Inc. /Ga/ | 1.14% | Reduce -0.5% | 26,601 | $2.4M |
| Associated Banc-Corp | 0.07% | Reduce -0.0% | 26,370 | $2.4M |
| United Capital Financial Advisors, LLC | 0.02% | Add +1.6% | 25,840 | $2.4M |
| JBR Co Financial Management Inc | 1.53% | Reduce -20.3% | 25,624 | $2.3M |
| Del-Sette Capital Management, LLC | 1.82% | Add +0.8% | 25,611 | $2.3M |
| MML Investors Services, LLC | 0.01% | Add +18.7% | 25,443 | $2.3M |
| Vista Investment Partners LLC | 0.74% | No change | 25,413 | $2.3M |
| Reaves W H & Co. Inc. | 0.06% | Reduce -8.3% | 25,307 | $2.3M |
| Raymond James Trust N.A. | 0.05% | Add +0.6% | 25,234 | $2.3M |
| American Financial Group Inc. | 1.04% | No change | 25,172 | $2.3M |
| Ostrum Asset Management | 0.19% | Reduce -26.4% | 25,022 | $2.3M |
| Norinchukin Bank, The | 0.05% | Add +18.4% | 24,808 | $2.3M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +3.2% | 24,806 | $2.3M |
| Virtu Financial LLC | 0.12% | New | 24,776 | $2.3M |
| BancFirst Trust & Investment Management | 0.76% | Add +0.2% | 25,017 | $2.3M |
| Linden Thomas Advisory Services, LLC | 0.31% | Reduce -0.2% | 24,652 | $2.2M |
| Cary Street Partners Investment Advisory LLC | 0.08% | Reduce -1.3% | 24,625 | $2.2M |
| Hilltop Holdings Inc. | 0.15% | Add +36.7% | 24,538 | $2.2M |
| R.H. Dinel Investment Counsel, Inc. | 1.40% | No change | 24,509 | $2.2M |
| RFG Advisory, LLC | 0.07% | Reduce -26.9% | 24,243 | $2.2M |
| Disciplined Equity Management, Inc. | 1.39% | Reduce -3.8% | 24,215 | $2.2M |
| Integrated Wealth Concepts LLC | 0.03% | Add +31.4% | 23,824 | $2.2M |
| HighPoint Advisor Group LLC | 0.13% | Add +4.1% | 23,251 | $2.2M |
| Atria Investments, Inc | 0.03% | Add +76.9% | 23,561 | $2.1M |
| ELCO Management Co., LLC | 1.16% | Add +0.0% | 23,461 | $2.1M |
| Advisory Services Network, LLC | 0.04% | No change | 26,047 | $2.1M |
| Silverberg Bernstein Capital Management LLC | 1.94% | No change | 23,211 | $2.1M |
| First Trust Direct Indexing L.P. | 0.11% | Add +5.7% | 23,007 | $2.1M |
| Lindbrook Capital, LLC | 0.19% | Add +44.0% | 22,945 | $2.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -4.2% | 22,888 | $2.1M |
| Silverlake Wealth Management LLC | 0.80% | Reduce -2.0% | 22,868 | $2.1M |
| Donaldson Capital Management, LLC | 0.08% | Reduce -1.6% | 22,866 | $2.1M |
| EP Wealth Advisors, LLC | 0.02% | Add +54.8% | 22,859 | $2.1M |
| Tritonpoint Wealth, LLC | 0.19% | Add +44.2% | 23,034 | $2.1M |
| Garner Asset Management Corp | 0.71% | Reduce -1.0% | 22,638 | $2.1M |
| Csenge Advisory Group | 0.11% | Add +78.8% | 21,300 | $2.1M |
| Bessemer Group Inc. | 0.00% | Add +3.5% | 22,472 | $2.0M |
| Disciplined Investments, LLC | 1.00% | Add +11.5% | 22,327 | $2.0M |
| Sheets Smith Wealth Management | 0.25% | Reduce -57.4% | 22,104 | $2.0M |
| WealthTrust Axiom LLC | 0.59% | Add +7.1% | 21,839 | $2.0M |
| Pinnacle West Asset Management, Inc. | 1.42% | Add +0.7% | 21,782 | $2.0M |
| Fruth Investment Management | 0.51% | Reduce -1.7% | 21,777 | $2.0M |
| Searle & Co. | 0.49% | Reduce -0.4% | 21,435 | $2.0M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +2.0% | 21,312 | $1.9M |
| Inspire Advisors, LLC | 0.24% | Reduce -21.7% | 21,234 | $1.9M |
| Praxis Investment Management Inc. | 0.12% | No change | 21,200 | $1.9M |
| Wright Investors Service Inc. | 0.50% | Reduce -28.6% | 21,121 | $1.9M |
| CreativeOne Wealth, LLC | 0.07% | Add +37.7% | 21,041 | $1.9M |
| Inceptionr LLC | 0.47% | Add +464.3% | 21,038 | $1.9M |
| Redwood Investment Management, LLC | 0.17% | Reduce -17.9% | 21,210 | $1.9M |
| Vestcor Inc | 0.06% | Reduce -16.1% | 21,014 | $1.9M |
| 1832 Asset Management L.P. | 0.00% | New | 20,612 | $1.9M |
| Hutner Capital Management Inc. | 0.93% | Add +1.4% | 20,589 | $1.9M |
| Arvest Investments, Inc. | 0.28% | New | 20,510 | $1.9M |
| STRS Ohio | 0.01% | Add +3.7% | 20,340 | $1.9M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 20,224 | $1.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -1.8% | 19,964 | $1.8M |
| Baldwin Wealth Partners LLC | 0.12% | Reduce -0.3% | 19,807 | $1.8M |
| Adams Asset Advisors, LLC | 0.24% | No change | 19,789 | $1.8M |
| Meiji Yasuda Asset Management Co Ltd. | 0.07% | Reduce -2.2% | 19,685 | $1.8M |
| Trust Investment Advisors | 1.14% | Reduce -10.0% | 19,610 | $1.8M |
| Essex Financial Services, Inc. | 0.13% | Reduce -5.7% | 18,321 | $1.8M |
| Cassaday & Co Wealth Management LLC | 0.05% | Add +0.5% | 19,560 | $1.8M |
| Lido Advisors, LLC | 0.01% | Add +2.0% | 19,556 | $1.8M |
| Monetary Management Group Inc. | 0.46% | No change | 19,550 | $1.8M |
| Brookstone Capital Management | 0.03% | Reduce -2.7% | 19,458 | $1.8M |
| Investment Management Corp of Ontario | 0.04% | Add +49.4% | 19,359 | $1.8M |
| RS Crum Inc. | 0.41% | No change | 19,321 | $1.8M |
| FORA Capital, LLC | 0.20% | New | 18,925 | $1.7M |
| Quadrature Capital Ltd | 0.04% | New | 18,818 | $1.7M |
| Arkfeld Wealth Strategies, L.L.C. | 0.82% | Add +0.2% | 17,845 | $1.7M |
| Mission Wealth Management, LP | 0.04% | Add +67.1% | 18,529 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.3% | 18,511 | $1.7M |
| Hilton Capital Management, LLC | 0.13% | No change | 18,505 | $1.7M |
| Regions Financial Corp. | 0.01% | Reduce -0.9% | 18,492 | $1.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -55.6% | 18,485 | $1.7M |
| IHT Wealth Management, LLC | 0.05% | Add +3.6% | 18,394 | $1.7M |
| F/m Investments LLC | 0.05% | No change | 18,388 | $1.7M |
| Dudley Capital Management, LLC | 0.87% | Add +0.2% | 18,315 | $1.7M |
| Independent Advisor Alliance | 0.06% | Reduce -1.1% | 18,251 | $1.7M |
| CFM Wealth Partners LLC | 0.29% | Reduce -6.8% | 18,190 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.0% | 18,185 | $1.7M |
| Tokio Marine Asset Management Co. Ltd. | 0.07% | Add +4.9% | 18,150 | $1.7M |
| Salem Investment Counselors Inc. | 0.05% | No change | 18,054 | $1.6M |
| B.O.S.S. Retirement Advisors, LLC | 0.33% | Add +2.3% | 17,930 | $1.6M |
| Wellington Shields & Co., LLC | 0.49% | Reduce -2.7% | 17,820 | $1.6M |
| Davidson Capital Management Inc. | 0.47% | New | 17,789 | $1.6M |
| Greenwood Capital Associates LLC | 0.21% | New | 17,749 | $1.6M |
| Beacon Financial Group | 0.18% | Reduce -0.9% | 17,743 | $1.6M |
| Lee Financial Co | 0.23% | Add +26.7% | 17,678 | $1.6M |
| GoalVest Advisory LLC | 0.46% | Add +3.4% | 17,661 | $1.6M |
| Narwhal Capital Management | 0.14% | Reduce -2.6% | 17,622 | $1.6M |
| Wealth Alliance Advisory Group, LLC | 0.33% | Add +32.0% | 17,449 | $1.6M |
| OmniStar Financial Group, Inc. | 1.19% | Add +79.6% | 17,362 | $1.6M |
| Vaughan Nelson Investment Management, L.P. | 0.01% | No change | 17,378 | $1.6M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.04% | Add +2.0% | 17,346 | $1.6M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.11% | Reduce -8.1% | 17,293 | $1.6M |
| Huntington National Bank | 0.02% | Reduce -1.3% | 17,263 | $1.6M |
| Banco Santander, S.A. | 0.02% | Reduce -3.3% | 17,262 | $1.6M |
| Castleark Management LLC | 0.06% | No change | 17,220 | $1.6M |
| Rothschild Investment LLC | 0.10% | Add +0.3% | 17,192 | $1.6M |
| Axxcess Wealth Management, LLC | 0.04% | Reduce -2.1% | 17,071 | $1.6M |
| Carret Asset Management, LLC | 0.17% | No change | 17,066 | $1.6M |
| Bridgefront Capital, LLC | 0.60% | New | 17,021 | $1.6M |
| Ranch Capital Advisors Inc. | 0.73% | Add +9.7% | 16,986 | $1.5M |
| LGT Fund Management Co Ltd. | 0.16% | Add +17.6% | 16,470 | $1.5M |
| Parcion Private Wealth LLC | 0.13% | New | 16,870 | $1.5M |
| Choreo, LLC | 0.02% | Add +2.9% | 16,581 | $1.5M |
| Northeast Financial Consultants Inc | 0.07% | Add +0.2% | 16,776 | $1.5M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +10.3% | 16,552 | $1.5M |
| Cornerstone Wealth Management, LLC | 0.10% | Reduce -5.3% | 16,320 | $1.5M |
| Mediolanum International Funds Ltd | 0.02% | Add +6.4% | 16,450 | $1.5M |
| Fifth Third Wealth Advisors LLC | 0.09% | Add +222.3% | 16,181 | $1.5M |
| Chicago Capital, LLC | 0.04% | Reduce -1.6% | 16,014 | $1.5M |
| Mindset Wealth Management, LLC | 0.60% | — | 16,008 | $1.5M |
| Independent Financial Group, LLC | 0.05% | Add +4.4% | 15,961 | $1.5M |
| Two Sigma Securities, LLC | 0.11% | New | 15,818 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -19.7% | 15,712 | $1.4M |
| Frank, Rimerman Advisors LLC | 0.10% | Add +50.8% | 15,546 | $1.4M |
| Monarch Capital Management Inc. | 0.38% | Reduce -1.8% | 15,441 | $1.4M |
| Commerzbank Aktiengesellschaft | 0.04% | Add +48.0% | 15,426 | $1.4M |
| Total Clarity Wealth Management, Inc. | 0.45% | Add +0.2% | 15,414 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -49.3% | 15,357 | $1.4M |
| Wedbush Securities Inc. | 0.05% | Reduce -11.3% | 15,306 | $1.4M |
| Wedmont Private Capital | 0.08% | Reduce -6.0% | 14,689 | $1.4M |
| Adamsbrown Wealth Consultants LLC | 0.48% | Add +1.8% | 15,130 | $1.4M |
| Busey Bank | 0.04% | Reduce -0.6% | 15,108 | $1.4M |
| Spire Wealth Management | 0.05% | Add +0.2% | 15,049 | $1.4M |
| Quadrant Capital Group LLC | 0.09% | Add +0.1% | 14,975 | $1.4M |
| Oak Thistle LLC | 0.44% | New | 14,969 | $1.4M |
| Birch Capital Management, LLC | 0.66% | Reduce -2.6% | 14,881 | $1.4M |
| Trueblood Wealth Management, LLC | 0.68% | Add +0.1% | 14,867 | $1.4M |
| Joel Isaacson & Co., LLC | 0.06% | No change | 14,848 | $1.4M |
| Lake Street Advisors Group, LLC | 0.06% | Reduce -61.5% | 14,631 | $1.3M |
| Smith, Moore & Co. | 0.13% | Reduce -1.7% | 14,565 | $1.3M |
| Shell Asset Management Co. | 0.06% | — | 14,567 | $1.3M |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +270.5% | 14,531 | $1.3M |
| Retirement Investment Advisors, Inc. | 0.14% | Reduce -6.4% | 14,488 | $1.3M |
| Buckley Wealth Management, LLC | 0.41% | Add +1.1% | 14,485 | $1.3M |
| Concourse Financial Group Securities, Inc. | 0.08% | Add +34.1% | 14,458 | $1.3M |
| CENTRAL TRUST Co | 0.03% | Reduce -5.5% | 14,437 | $1.3M |
| CHICAGO TRUST Co NA | 0.24% | Add +97.3% | 14,414 | $1.3M |
| First Hawaiian Bank | 0.04% | Add +19.9% | 14,316 | $1.3M |
| Red Door Wealth Management, LLC | 0.22% | Add +5.0% | 14,287 | $1.3M |
| Ieq Capital, LLC | 0.02% | Reduce -42.8% | 14,223 | $1.3M |
| Mork Capital Management, LLC | 0.93% | No change | 14,190 | $1.3M |
| Symphony Financial, Ltd. Co. | 0.21% | Add +14.6% | 14,011 | $1.3M |
| Selective Wealth Management, Inc. | 0.53% | Reduce -16.6% | 13,636 | $1.3M |
| Supplemental Annuity Collective Trust of NJ | 0.38% | No change | 14,000 | $1.3M |
| Hilltop National Bank | 0.39% | Reduce -0.4% | 13,982 | $1.3M |
| R.m.sincerbeaux Capital Management LLC | 0.79% | No change | 13,939 | $1.3M |
| Advisor OS, LLC | 0.13% | Add +0.2% | 13,931 | $1.3M |
| Boothbay Fund Management, LLC | 0.04% | Add +9.2% | 13,899 | $1.3M |
| Cullen Investment Group, LTD. | 0.19% | No change | 13,803 | $1.3M |
| Centre Asset Management, LLC | 0.27% | Reduce -2.7% | 13,573 | $1.2M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -0.6% | 13,540 | $1.2M |
| Focus Financial Network, Inc. | 0.05% | Reduce -0.6% | 13,505 | $1.2M |
| Invst, LLC | 0.15% | Reduce -1.8% | 13,501 | $1.2M |
| Eastern Bank | 0.02% | New | 13,385 | $1.2M |
| Belpointe Asset Management LLC | 0.07% | Add +1.6% | 13,358 | $1.2M |
| NewEdge Wealth, LLC | 0.02% | Add +21.8% | 13,276 | $1.2M |
| Old Port Advisors | 0.33% | Reduce -1.2% | 13,226 | $1.2M |
| Linscomb Wealth, Inc. | 0.06% | Reduce -8.0% | 13,149 | $1.2M |
| Advisory Resource Group | 0.26% | Reduce -8.6% | 13,138 | $1.2M |
| WESPAC Advisors, LLC | 0.89% | Reduce -4.4% | 13,123 | $1.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Add +0.3% | 13,112 | $1.2M |
| Shilanski & Associates, Inc. | 0.39% | New | 13,106 | $1.2M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -6.5% | 13,104 | $1.2M |
| Sigma Planning Corp | 0.04% | Add +2.8% | 13,095 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 13,043 | $1.2M |
| First Manhattan Co. Llc. | 0.00% | Add +14.1% | 12,987 | $1.2M |
| Arete Wealth Advisors, LLC | 0.10% | Reduce -38.6% | 12,875 | $1.2M |
| South Street Advisors LLC | 0.18% | No change | 12,820 | $1.2M |
| Teza Capital Management LLC | 0.13% | New | 12,787 | $1.2M |
| Glenview Trust Co | 0.02% | Reduce -0.1% | 12,761 | $1.2M |
| Howard Financial Services, LTD. | 0.17% | Reduce -10.2% | 12,747 | $1.2M |
| Prospera Financial Services Inc | 0.03% | Reduce -11.7% | 12,726 | $1.2M |
| Shelton Capital Management | 0.03% | Add +334.8% | 12,680 | $1.2M |
| Hardman Johnston Global Advisors LLC | 0.05% | No change | 12,649 | $1.2M |
| United Services Automobile Association | 0.03% | Reduce -19.3% | 12,603 | $1.1M |
| Scotia Capital Inc. | 0.01% | Reduce -10.9% | 12,596 | $1.1M |
| Mosaic Family Wealth Partners, LLC | 0.17% | No change | 12,528 | $1.1M |
| Per Stirling Capital Management, LLC. | 0.16% | Add +0.3% | 12,486 | $1.1M |
| Oxbow Advisors, LLC | 0.12% | Add +5.3% | 12,485 | $1.1M |
| Alliance Wealth Advisors, LLC | 0.65% | No change | 12,469 | $1.1M |
| Bard Financial Services, Inc. | 0.13% | Reduce -9.1% | 12,465 | $1.1M |
| Cullen/Frost Bankers, Inc. | 0.02% | Reduce -12.2% | 12,419 | $1.1M |
| Inspire Trust Co, N.A. | 0.31% | No change | 12,290 | $1.1M |
| Sandy Spring Bank | 0.05% | Reduce -0.8% | 12,276 | $1.1M |
| Welch Group, LLC | 0.05% | Add +1.7% | 12,269 | $1.1M |
| RKL Wealth Management LLC | 0.10% | Add +7.6% | 12,241 | $1.1M |
| Syon Capital LLC | 0.10% | Add +0.5% | 12,153 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.05% | Reduce -0.9% | 12,115 | $1.1M |
| Argent Trust Co | 0.05% | Reduce -0.8% | 12,111 | $1.1M |
| Alternative Investment Advisors, LLC. | 0.58% | Add +1.1% | 12,096 | $1.1M |
| Sanders Morris Harris LLC | 0.18% | Reduce -7.7% | 12,080 | $1.1M |
| AIA Group Ltd | 0.03% | Reduce -7.5% | 12,073 | $1.1M |
| Dakota Wealth Management | 0.02% | Reduce -6.8% | 12,051 | $1.1M |
| Penbrook Management LLC | 0.71% | Reduce -14.3% | 12,035 | $1.1M |
| Machina Capital S.A.S. | 0.44% | New | 12,005 | $1.1M |
| Howe & Rusling Inc. | 0.09% | Reduce -3.2% | 11,997 | $1.1M |
| Perissos Private Wealth Management, LLC | 0.88% | Reduce -4.2% | 11,973 | $1.1M |
| XTX Topco Ltd | 0.08% | New | 11,957 | $1.1M |
| Merit Financial Group, LLC | 0.02% | Add +64.2% | 11,954 | $1.1M |
| IFP Advisors, Inc | 0.04% | Add +7.2% | 11,922 | $1.1M |
| Lion Street Advisors, LLC | 0.38% | Reduce -1.0% | 11,908 | $1.1M |
| USA Financial Formulas | 0.17% | Add +15.8% | 11,907 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | Add +0.6% | 11,901 | $1.1M |
| Cardiff Park Advisors, LLC | 0.10% | Reduce -5.4% | 11,899 | $1.1M |
| Whittier Trust Co. | 0.01% | No change | 11,810 | $1.1M |
| Palogic Value Management, L.P. | 0.44% | No change | 11,800 | $1.1M |
| Ninepoint Partners LP | 0.14% | New | 11,717 | $1.1M |
| Tranquility Partners, LLC | 0.38% | Add +0.5% | 11,611 | $1.1M |
| Cypress Capital Group | 0.12% | Reduce -4.5% | 11,591 | $1.1M |
| NorthStar Asset Management LLC | 0.70% | Add +1.3% | 11,518 | $1.0M |
| Citizens Financial Group Inc. | 0.02% | Add +25.4% | 11,409 | $1.0M |
| Transcendent Capital Group LLC | 0.53% | Add +10.8% | 11,394 | $1.0M |
| Axecap Investments, LLC | 0.79% | — | 11,387 | $1.0M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -1.6% | 11,331 | $1.0M |
| Meeder Advisory Services, Inc. | 0.07% | Reduce -3.6% | 11,330 | $1.0M |
| Silver Lake Advisory, LLC | 0.23% | Add +1.1% | 11,302 | $1.0M |
| V-Square Quantitative Management LLC | 0.15% | Add +9.3% | 11,287 | $1.0M |
| Blankinship & Foster, LLC | 0.25% | No change | 11,275 | $1.0M |
| Highview Capital Management LLC | 0.42% | Add +6.0% | 11,258 | $1.0M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -20.3% | 11,030 | $1.0M |
| Segment Wealth Management, LLC | 0.07% | Add +1.5% | 11,151 | $1.0M |
| Perigon Wealth Management, LLC | 0.03% | Add +0.8% | 11,120 | $1.0M |
| Financial Counselors Inc. | 0.01% | Add +0.6% | 11,041 | $1.0M |
| Wesbanco Bank Inc. | 0.03% | Add +5.1% | 10,996 | $1.0M |
| Western Wealth Management, LLC | 0.06% | Add +44.0% | 10,944 | $997K |
| Elevated Capital Advisors, LLC | 0.26% | Reduce -1.2% | 10,917 | $995K |
| Parallel Advisors, LLC | 0.02% | Add +6.2% | 10,915 | $995K |
| Empirical Finance, LLC | 0.06% | Add +8.2% | 10,903 | $994K |
| Lavaca Capital LLC | 0.48% | No change | 10,900 | $993K |
| Sunbelt Securities, Inc. | 0.10% | Add +42.2% | 10,875 | $991K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -3.4% | 10,862 | $990K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 10,861 | $990K |
| Callahan Advisors, LLC | 0.10% | Add +2.9% | 10,818 | $986K |
| Conning Inc. | 0.03% | Reduce -0.4% | 10,796 | $984K |
| Axiom Advisory, LLC | 0.01% | Add +2.7% | 11,266 | $981K |
| Portside Wealth Group, LLC | 0.17% | Reduce -1.0% | 10,731 | $978K |
| Stockman Wealth Management, Inc. | 0.15% | Reduce -0.1% | 10,700 | $975K |
| Retirement Planning Group, LLC | 0.05% | Reduce -4.6% | 10,598 | $966K |
| Formidable Asset Management, LLC | 0.15% | Reduce -0.4% | 10,581 | $964K |
| Mangrove Partners Im, LLC | 0.09% | New | 10,579 | $964K |
| Avidian Wealth Enterprises, LLC | 0.04% | Add +19.0% | 10,569 | $963K |
| Allworth Financial LP | 0.01% | Reduce -25.1% | 10,535 | $960K |
| World Investment Advisors | 0.03% | Add +154.1% | 10,522 | $959K |
| Sonora Investment Management Group, LLC | 0.07% | Add +0.6% | 10,430 | $950K |
| Sage Capital Management, LLC | 0.46% | Add +1.0% | 10,409 | $949K |
| Hendershot Investments Inc. | 0.13% | No change | 10,369 | $945K |
| PFG Investments, LLC | 0.06% | Reduce -3.6% | 10,276 | $936K |
| Norden Group LLC | 0.11% | Add +47.4% | 10,174 | $927K |
| Modern Wealth Management, LLC | 0.06% | Add +2.5% | 10,073 | $918K |
| Haverford Trust Co | 0.01% | Add +1.2% | 10,067 | $917K |
| Sound View Wealth Advisors Group, LLC | 0.07% | Add +83.6% | 10,030 | $914K |
| Arbor Investment Advisors, LLC | 0.12% | New | 10,000 | $911K |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 10,000 | $911K |
| Compound Planning, Inc. | 0.06% | New | 9,984 | $910K |
| Ramirez Asset Management, Inc. | 0.17% | No change | 9,969 | $908K |
| Marcum Wealth, LLC | 0.08% | Add +1.8% | 9,947 | $906K |
| Empowered Funds, LLC | 0.01% | Add +8.8% | 9,884 | $901K |
| Mosaic Financial Group, LLC | 0.64% | Add +48.5% | 9,874 | $900K |
| WealthBridge Capital Management, LLC | 0.26% | Add +12.8% | 9,819 | $895K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.34% | Add +7.7% | 9,797 | $893K |
| GAMMA Investing LLC | 0.09% | Add +17.1% | 9,692 | $883K |
| Voya Financial Advisors, Inc. | 0.10% | Add +32.5% | 9,762 | $881K |
| Davis Investment Partners, LLC | 0.37% | Reduce -21.8% | 9,353 | $874K |
| Coastline Trust Co | 0.10% | No change | 9,512 | $867K |
| Greenleaf Trust | 0.01% | Add +1.7% | 9,512 | $867K |
| Fourpath Capital Management, LLC | 0.16% | Add +161.7% | 9,488 | $865K |
| GTS Securities LLC | 0.02% | Add +88.1% | 9,447 | $861K |
| Occudo Quantitative Strategies LP | 0.16% | New | 9,405 | $857K |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +19.5% | 9,401 | $857K |
| Mutual Advisors, LLC | 0.03% | Add +0.9% | 8,780 | $855K |
| Private Advisory Group LLC | 0.11% | Reduce -8.8% | 9,360 | $853K |
| Ferguson Wellman Capital Management, Inc. | 0.02% | Add +3.1% | 9,356 | $853K |
| Presima Securities ULC | 0.19% | Add +2.2% | 9,350 | $852K |
| Roble, Belko & Company, Inc | 0.13% | No change | 9,338 | $851K |
| Level Four Advisory Services, LLC | 0.04% | Reduce -1.3% | 8,772 | $850K |
| Quad-Cities Investment Group, LLC | 0.43% | Reduce -1.0% | 9,315 | $849K |
| Horizon Investments, LLC | 0.02% | Add +7.1% | 9,336 | $842K |
| VAUGHAN & Co SECURITIES, INC. | 0.49% | Reduce -2.4% | 9,181 | $837K |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -27.0% | 9,185 | $832K |
| Landscape Capital Management, L.L.C. | 0.08% | Reduce -47.3% | 9,121 | $831K |
| Checchi Capital Advisers, LLC | 0.06% | Add +1.0% | 9,085 | $828K |
| Sage Mountain Advisors LLC | 0.07% | Add +4.7% | 8,986 | $819K |
| Founders Financial Alliance, LLC | 0.23% | Reduce -0.3% | 8,954 | $816K |
| Natixis | 0.01% | Reduce -41.5% | 8,914 | $812K |
| Pinion Investment Advisors, LLC | 0.34% | Add +10.2% | 8,813 | $803K |
| Ascentis Independent Advisors | 0.13% | Reduce -0.0% | 8,802 | $802K |
| Archer Investment Corp | 0.21% | No change | 8,735 | $796K |
| McElhenny Sheffield Capital Management, LLC | 0.26% | No change | 8,682 | $791K |
| Garrett Wealth Advisory Group, LLC | 0.20% | Add +0.1% | 8,682 | $791K |
| Summit Trail Advisors, LLC | 0.02% | Add +23.4% | 8,640 | $787K |
| Caldwell Sutter Capital, Inc. | 0.37% | Reduce -0.5% | 8,621 | $786K |
| Bristlecone Advisors, LLC | 0.06% | Reduce -0.9% | 8,577 | $782K |
| Mitchell McLeod Pugh & Williams Inc. | 0.16% | Add +2.4% | 8,566 | $781K |
| Advisors Management Group Inc. | 0.18% | Add +5.8% | 8,558 | $780K |
| Smartleaf Asset Management LLC | 0.09% | Add +65.5% | 8,610 | $777K |
| Aull & Monroe Investment Management Corp | 0.36% | No change | 8,516 | $776K |
| Tradewinds Capital Management, LLC | 0.21% | Add +0.9% | 8,508 | $775K |
| Counterpoint Mutual Funds LLC | 0.15% | New | 8,502 | $775K |
| Garrison Point Advisors, LLC | 0.48% | Reduce -10.6% | 8,482 | $773K |
| Castle Rock Wealth Management, LLC | 0.18% | Add +18.7% | 8,078 | $768K |
| OneDigital Investment Advisors LLC | 0.01% | Add +5.8% | 8,365 | $762K |
| Schechter Investment Advisors, LLC | 0.06% | Add +5.3% | 8,363 | $762K |
| Neville Rodie & Shaw Inc. | 0.06% | No change | 8,316 | $758K |
| Mayflower Financial Advisors, LLC | 0.11% | Add +23.8% | 8,313 | $758K |
| SignalPoint Asset Management, LLC | 0.18% | Reduce -5.0% | 8,380 | $756K |
| Harbour Trust & Investment Management Co | 0.09% | No change | 8,290 | $755K |
| C2C Wealth Management, LLC | 0.70% | No change | 7,792 | $755K |
| UMB Bank, n.a. | 0.01% | Reduce -3.2% | 8,269 | $754K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.21% | Add +28.5% | 8,233 | $751K |
| Signaturefd, LLC | 0.01% | Add +8.2% | 8,230 | $750K |
| CAP Partners, LLC | 0.56% | Reduce -1.4% | 8,177 | $745K |
| Savant Capital, LLC | 0.01% | Add +22.5% | 8,163 | $744K |
| Sterling Manor Financial, LLC | 0.50% | No change | 8,150 | $743K |
| Vise Technologies, Inc. | 0.09% | Add +6.6% | 8,128 | $741K |
| HHM Wealth Advisors, LLC | 0.10% | Reduce -10.1% | 8,121 | $740K |
| SpiderRock Advisors, LLC | 0.02% | Add +1.9% | 8,093 | $738K |
| Westover Capital Advisors, LLC | 0.14% | No change | 8,069 | $735K |
| Fiduciary Trust Co | 0.01% | Add +41.6% | 8,038 | $733K |
| Meixler Investment Management, Ltd. | 0.54% | Reduce -19.6% | 7,996 | $729K |
| Neo Ivy Capital Management | 0.24% | New | 7,956 | $726K |
| Meridian Wealth Management, LLC | 0.04% | New | 7,908 | $721K |
| SeaCrest Wealth Management, LLC | 0.08% | Add +21.6% | 7,903 | $720K |
| Brasada Capital Management, LP | 0.13% | Reduce -3.8% | 7,694 | $719K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -83.3% | 7,882 | $718K |
| Next Capital Management LLC | 0.29% | Reduce -1.5% | 7,880 | $718K |
| Wedgewood Investors Inc. | 0.78% | No change | 7,850 | $715K |
| Kelly Lawrence W & Associates Inc. | 0.16% | Reduce -27.6% | 7,850 | $715K |
| Pointe Capital Management LLC | 0.41% | No change | 7,782 | $709K |
| Alan B Lancz & Associates, Inc. | 0.65% | No change | 7,762 | $707K |
| Aviso Wealth Management | 0.38% | Reduce -0.9% | 7,743 | $706K |
| Private Trust Co. NA | 0.07% | Reduce -3.8% | 7,731 | $705K |
| Silvia McColl Wealth Management, LLC | 0.52% | No change | 7,689 | $701K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Add +14.1% | 7,689 | $701K |
| Crestwood Advisors Group, LLC | 0.01% | Add +16.5% | 7,670 | $699K |
| Foundations Investment Advisors, LLC | 0.01% | Add +26.2% | 7,660 | $698K |
| Balboa Wealth Partners | 0.17% | Add +0.7% | 7,645 | $697K |
| Farther Finance Advisors, LLC | 0.03% | Add +4.3% | 7,592 | $692K |
| Addis & Hill, Inc | 0.53% | Add +2.2% | 7,561 | $689K |
| Twin Capital Management Inc. | 0.08% | Reduce -2.9% | 7,545 | $688K |
| Gould Asset Management LLC | 0.15% | No change | 7,544 | $687K |
| Cornell Pochily Investment Advisors, Inc. | 0.24% | Add +9.9% | 7,531 | $686K |
| Beach Investment Counsel Inc. | 0.08% | No change | 7,495 | $683K |
| Entropy Technologies, LP | 0.07% | Reduce -79.0% | 7,489 | $682K |
| Intrua Financial, LLC | 0.11% | Reduce -2.9% | 7,465 | $680K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -38.4% | 7,439 | $678K |
| Delta Investment Management, LLC | 0.14% | Add +0.0% | 7,406 | $675K |
| Horizon Investment Services, LLC | 0.29% | Add +55.7% | 7,363 | $671K |
| Prudent Man Advisors, LLC | 0.22% | Reduce -20.0% | 7,308 | $666K |
| Waverly Advisors, LLC | 0.01% | Reduce -12.3% | 7,301 | $665K |
| Greenfield Savings Bank | 0.32% | Add +0.8% | 7,294 | $665K |
| Vident Advisory, LLC | 0.02% | Reduce -65.2% | 7,291 | $664K |
| Financial Advocates Investment Management | 0.04% | Reduce -1.7% | 7,226 | $658K |
| Morton Capital Management LLC | 0.13% | Add +2.5% | 7,209 | $657K |
| RDA Financial Network | 0.20% | Add +0.3% | 7,151 | $652K |
| Claro Advisors Inc. | 0.08% | Add +1.6% | 7,132 | $650K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +35.9% | 7,123 | $649K |
| SeaBridge Investment Advisors LLC | 0.16% | Reduce -10.6% | 7,066 | $644K |
| Sfmg, LLC | 0.05% | Add +0.2% | 7,058 | $643K |
| Navellier & Associates Inc. | 0.09% | Reduce -17.3% | 7,026 | $640K |
| Wealthspan Partners, LLC | 0.31% | Add +0.2% | 6,982 | $636K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -3.7% | 6,970 | $635K |
| Aspen Grove Capital, LLC | 0.14% | Add +4.5% | 6,947 | $633K |
| Mgo One Seven LLC | 0.03% | Reduce -4.0% | 6,942 | $633K |
| Florida Trust Wealth Management Co | 0.02% | Reduce -3.5% | 6,917 | $630K |
| JFG Wealth Management, LLC | 0.17% | Add +0.2% | 6,905 | $629K |
| RiverGlades Family Offices LLC | 0.45% | No change | 6,900 | $629K |
| First Foundation Advisors | 0.02% | Reduce -4.3% | 6,899 | $629K |
| Park Avenue Securities LLC | 0.01% | Reduce -6.3% | 6,893 | $628K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -1.1% | 6,890 | $628K |
| Moody LYNN Lieberson & Walker, LLC | 0.04% | Add +122.5% | 6,840 | $623K |
| Fisher Asset Management | 0.00% | Reduce -5.3% | 6,839 | $623K |
| Flynn Zito Capital Management, LLC | 0.30% | Add +0.5% | 6,803 | $620K |
| Trustmark Bank Trust Department | 0.05% | Add +0.6% | 6,790 | $619K |
| Carnegie Investment Counsel | 0.02% | Add +0.3% | 6,760 | $616K |
| Tradition Wealth Management, LLC | 0.05% | Add +3.4% | 6,718 | $612K |
| Kaizen Financial Strategies | 0.36% | Add +1.1% | 6,698 | $610K |
| Kovack Advisors, Inc. | 0.06% | Add +18.1% | 6,695 | $610K |
| Oddo BHF Asset Management Sas | 0.03% | — | 6,642 | $605K |
| First National Trust Co | 0.02% | Reduce -7.9% | 6,624 | $604K |
| iSAM Funds (UK) Ltd | 0.34% | New | 6,609 | $602K |
| Dark Forest Capital Management LP | 0.08% | New | 6,607 | $602K |
| North Star Investment Management Corp. | 0.04% | Reduce -7.2% | 6,568 | $599K |
| AlphaMark Advisors, LLC | 0.21% | Reduce -3.4% | 6,520 | $594K |
| Brighton Jones LLC | 0.02% | Reduce -43.8% | 6,444 | $587K |
| Burney Co./ | 0.02% | Reduce -0.1% | 6,442 | $587K |
| NorthRock Partners, LLC | 0.02% | Add +5.2% | 6,439 | $587K |
| Graypoint LLC | 0.04% | Add +15.3% | 6,433 | $586K |
| MKT Advisors LLC | 0.27% | Reduce -0.5% | 6,272 | $586K |
| Scissortail Wealth Management, LLC | 0.14% | Reduce -99.7% | 19 | $586K |
| Ausdal Financial Partners, Inc. | 0.06% | Add +11.9% | 6,419 | $585K |
| Brown Brothers Harriman & Co. | 0.00% | Add +10.4% | 6,401 | $583K |
| Tradewinds, LLC. | 0.18% | No change | 6,310 | $575K |
| One Capital Management, LLC | 0.02% | Reduce -33.7% | 6,303 | $574K |
| Pitcairn Co. | 0.03% | Reduce -15.0% | 6,270 | $571K |
| Sageworth Trust Co | 0.03% | New | 6,236 | $568K |
| Morningstar Investment Services LLC | 0.01% | Add +9.5% | 6,297 | $568K |
| PFG Advisors | 0.04% | Reduce -0.5% | 6,232 | $568K |
| Visionary Wealth Advisors | 0.03% | Reduce -7.0% | 6,188 | $564K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -3.2% | 6,159 | $561K |
| Equitable Holdings, Inc. | 0.01% | Reduce -9.2% | 6,157 | $561K |
| Hexagon Capital Partners LLC | 0.11% | Add +0.5% | 6,140 | $560K |
| FAS Wealth Partners, Inc. | 0.04% | Add +0.3% | 6,137 | $559K |
| Diligent Investors, LLC | 0.13% | No change | 6,135 | $559K |
| Cigna Investments Inc. | 0.10% | Reduce -1.3% | 6,113 | $557K |
| Edge Capital Group, LLC | 0.02% | Reduce -18.6% | 6,111 | $557K |
| Hanson & Doremus Investment Management | 0.09% | Reduce -12.2% | 6,103 | $556K |
| Tiaa Trust, National Association | 0.00% | Reduce -29.4% | 6,091 | $555K |
| Auxano Advisors, LLC | 0.14% | Add +8.6% | 6,084 | $554K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.08% | Add +3.2% | 5,974 | $544K |
| Deerfield Management Company, L.P. | 0.01% | New | 5,970 | $544K |
| Verus Capital Partners, LLC | 0.05% | Reduce -1.5% | 5,942 | $543K |
| QRG Capital Management, Inc. | 0.01% | Add +6.5% | 5,936 | $541K |
| Premier Path Wealth Partners, LLC | 0.09% | Add +2.0% | 5,925 | $540K |
| KRS Capital Management, LLC | 0.39% | Reduce -8.3% | 5,855 | $534K |
| Firestone Capital Management | 0.13% | Add +0.4% | 5,852 | $533K |
| Fernwood Investment Management, LLC | 0.17% | No change | 5,800 | $529K |
| Davis R M Inc. | 0.01% | No change | 5,774 | $526K |
| 1620 Investment Advisors, Inc. | 0.39% | Add +0.2% | 5,768 | $526K |
| Calydon Capital | 0.09% | Add +41.3% | 6,323 | $525K |
| Ancora Advisors LLC | 0.01% | Reduce -3.8% | 5,757 | $525K |
| Summit Financial Wealth Advisors, LLC | 0.10% | Add +0.1% | 5,741 | $523K |
| Talon Private Wealth, LLC | 0.11% | — | 5,724 | $522K |
| Bright Futures Wealth Management, LLC. | 0.25% | Reduce -0.3% | 5,377 | $517K |
| Moneco Advisors, LLC | 0.06% | No change | 5,668 | $517K |
| Granite Group Advisors, LLC | 0.33% | No change | 5,664 | $516K |
| Rinkey Investments | 0.17% | No change | 5,635 | $514K |
| Revolve Wealth Partners, LLC | 0.08% | New | 5,624 | $513K |
| Walker Asset Management, LLC | 0.32% | Add +0.8% | 5,610 | $511K |
| Advus Financial Partners, LLC | 0.15% | Add +54.5% | 5,586 | $509K |
| Daymark Wealth Partners, LLC | 0.02% | Add +0.3% | 5,532 | $504K |
| Gentry Private Wealth, LLC | 0.41% | Reduce -1.7% | 5,503 | $501K |
| Aurora Investment Counsel | 0.27% | No change | 5,503 | $501K |
| Clear Creek Financial Management, LLC | 0.06% | Reduce -8.3% | 5,483 | $500K |
| Howard Capital Management, LLC | 0.01% | New | 5,477 | $499K |
| MBM Wealth Consultants, LLC | 0.16% | Reduce -1.6% | 5,473 | $499K |
| Bridges Investment Management Inc. | 0.01% | Reduce -3.3% | 5,434 | $495K |
| Clearstead Advisors, LLC | 0.01% | Add +134.1% | 5,389 | $491K |
| Strategic Advocates LLC | 0.18% | Add +16.6% | 5,375 | $490K |
| Centennial Wealth Advisory LLC | 0.19% | Add +3.3% | 5,312 | $484K |
| Saxon Interests, Inc. | 0.22% | No change | 5,287 | $482K |
| Cascade Investment Group, Inc. | 0.35% | Reduce -4.8% | 5,258 | $479K |
| Householder Group Estate & Retirement Specialist, LLC | 0.14% | Add +2.3% | 5,258 | $479K |
| Keel Point, LLC | 0.04% | Add +12.2% | 5,250 | $478K |
| Blue Trust, Inc. | 0.01% | Add +138.6% | 5,838 | $476K |
| Smart Portfolios, LLC | 0.48% | Reduce -1.0% | 5,215 | $475K |
| Tower Wealth Partners, Inc. | 0.28% | Add +0.7% | 5,211 | $475K |
| Forum Financial Management, LP | 0.01% | Reduce -2.0% | 5,181 | $472K |
| Parkside Financial Bank & Trust | 0.07% | Reduce -2.5% | 5,164 | $471K |
| TCTC Holdings, LLC | 0.02% | No change | 5,036 | $459K |
| Plan Group Financial, LLC | 0.24% | Add +62.9% | 5,021 | $458K |
| Equitable Trust Co. | 0.03% | New | 5,021 | $458K |
| Boston Financial Mangement LLC | 0.01% | No change | 5,009 | $456K |
| Grassi Investment Management | 0.04% | Reduce -7.4% | 5,000 | $456K |
| Perpetual Ltd | 0.00% | No change | 5,000 | $456K |
| Concorde Asset Management, LLC | 0.26% | Reduce -0.6% | 4,992 | $455K |
| Meiji Yasuda Life Insurance Co | 0.01% | New | 4,955 | $452K |
| Mather Group, Llc. | 0.01% | Reduce -57.3% | 4,907 | $447K |
| Fairhaven Wealth Management, LLC | 0.14% | No change | 4,887 | $445K |
| LaSalle St. Investment Advisors, LLC | 0.17% | Add +3.1% | 4,890 | $445K |
| Strategic Financial Concepts, LLC | 0.14% | Reduce -98.8% | 4,824 | $440K |
| Hancock Whitney Corp. | 0.01% | Reduce -0.0% | 4,820 | $439K |
| Portman Square Capital LLP | 0.34% | Reduce -82.0% | 4,796 | $437K |
| DF Dent & Co. Inc. | 0.01% | Reduce -14.5% | 4,793 | $437K |
| Wealth Management Associates, Inc. | 0.19% | Reduce -3.0% | 4,785 | $436K |
| RW Investment Management LLC | 0.05% | Reduce -1.6% | 4,779 | $436K |
| PSI Advisors, LLC | 0.13% | Reduce -3.1% | 4,775 | $435K |
| Bensler, LLC | 0.05% | Add +1.1% | 4,770 | $435K |
| Accel Wealth Management | 0.16% | Add +2.0% | 4,766 | $434K |
| Stone Run Capital, LLC | 0.16% | No change | 4,754 | $433K |
| Summit Financial, LLC | 0.02% | Add +4.3% | 4,734 | $431K |
| Arcus Capital Partners, LLC | 0.16% | No change | 4,725 | $431K |
| Camelot Technology Advisors, Inc. | 0.38% | Add +1.2% | 4,725 | $431K |
| Caisse de depot et placement du Quebec | 0.00% | Add +4.4% | 4,721 | $430K |
| Gibraltar Capital Management, Inc. | 0.19% | Add +46.8% | 4,712 | $429K |
| Ballentine Partners, LLC | 0.01% | Add +7.3% | 4,707 | $429K |
| Marathon Capital Management | 0.10% | No change | 4,700 | $428K |
| Blackston Financial Advisory Group, LLC | 0.22% | Reduce -12.3% | 4,697 | $428K |
| Modera Wealth Management, LLC | 0.01% | Add +0.0% | 4,683 | $427K |
| Walter & Keenan Wealth Management LLC /in/ | 0.13% | No change | 4,648 | $424K |
| Advisory Alpha, LLC | 0.01% | Add +16.1% | 4,637 | $423K |
| Diversified Trust Co. | 0.01% | Add +1.0% | 4,632 | $422K |
| NovaPoint Capital, LLC | 0.13% | No change | 4,630 | $422K |
| Clayton Financial Group LLC | 0.16% | Add +53.5% | 4,627 | $422K |
| Magnolia Capital Management Ltd. | 0.33% | Reduce -1.6% | 4,621 | $421K |
| Chatham Capital Group, Inc. | 0.07% | No change | 4,608 | $420K |
| ORG Partners LLC | 0.07% | Reduce -20.6% | 4,588 | $418K |
| Lazard Asset Management LLC | 0.00% | Reduce -4.5% | 4,598 | $418K |
| FourThought Financial Partners, LLC | 0.05% | Add +0.9% | 4,564 | $416K |
| Melia Wealth LLC | 0.22% | Add +8.1% | 4,563 | $416K |
| Matrix Private Capital Group LLC | 0.24% | No change | 4,559 | $415K |
| Hoxton Planning & Management, LLC | 0.16% | Add +15.5% | 4,527 | $413K |
| Albert D Mason Inc. | 0.26% | Reduce -0.2% | 4,525 | $412K |
| Meridian Financial Partners LLC | 0.21% | No change | 4,508 | $411K |
| First International Bank & Trust | 0.13% | No change | 4,509 | $411K |
| FineMark National Bank & Trust | 0.01% | No change | 4,499 | $410K |
| Northstar Advisory Group, LLC | 0.21% | No change | 4,488 | $409K |
| VestGen Investment Management | 0.11% | New | 4,487 | $409K |
| Pinnacle Associates Ltd. | 0.01% | Add +37.7% | 5,776 | $406K |
| Inspire Investing, LLC | 0.04% | Reduce -40.6% | 4,446 | $405K |
| Albion Financial Group | 0.03% | No change | 4,440 | $405K |
| Aptus Capital Advisors, LLC | 0.01% | Add +13.2% | 4,433 | $404K |
| Meridian Wealth Advisors, LLC | 0.07% | Reduce -3.6% | 4,430 | $404K |
| Amarillo National Bank | 0.07% | New | 4,417 | $403K |
| Thompson Investment Management, Inc. | 0.06% | No change | 4,407 | $402K |
| Emerald Advisors, LLC | 0.06% | Add +11.3% | 4,113 | $400K |
| Taylor Hoffman Capital Management LLC | 0.15% | — | 4,122 | $399K |
| Covenant Asset Management, LLC | 0.09% | No change | 4,369 | $398K |
| Bedel Financial Consulting, Inc. | 0.06% | Add +0.1% | 4,361 | $397K |
| Brooklyn Investment Group | 0.13% | Add +3.4% | 4,346 | $396K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -9.4% | 4,051 | $394K |
| Ariadne Wealth Management, LP | 0.21% | New | 3,743 | $394K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | Add +219.6% | 4,315 | $393K |
| Capital Asset Advisory Services LLC | 0.02% | Reduce -1.6% | 4,199 | $393K |
| StoneX Group Inc. | 0.03% | Reduce -4.5% | 4,307 | $392K |
| Donoghue Forlines LLC | 0.11% | New | 4,269 | $389K |
| Synovus Financial Corp. | 0.00% | Add +61.4% | 4,265 | $389K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -0.5% | 4,250 | $387K |
| Almanack Investment Partners, LLC. | 0.06% | No change | 4,228 | $385K |
| Regal Investment Advisors LLC | 0.03% | Reduce -5.1% | 4,223 | $385K |
| BOS Asset Management, LLC | 0.14% | Reduce -2.0% | 4,203 | $383K |
| Fiduciary Group, LLC | 0.04% | No change | 4,200 | $383K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -13.1% | 4,194 | $382K |
| Jacobi Capital Management LLC | 0.03% | Add +0.1% | 4,190 | $382K |
| Alpha Cubed Investments, LLC | 0.02% | Reduce -21.1% | 4,145 | $378K |
| Bogart Wealth, LLC | 0.02% | Reduce -0.3% | 4,137 | $377K |
| Welch & Forbes LLC | 0.00% | Add +3.3% | 4,131 | $376K |
| Rosenberg Matthew Hamilton | 0.10% | Add +5.9% | 4,119 | $375K |
| Venture Visionary Partners LLC | 0.02% | Reduce -13.0% | 4,107 | $374K |
| CoreFirst Bank & Trust | 0.22% | No change | 4,100 | $374K |
| Marco Investment Management LLC | 0.03% | No change | 4,099 | $374K |
| Aaron Wealth Advisors LLC | 0.04% | Add +12.5% | 4,089 | $373K |
| Valley Brook Capital Group, Inc. | 0.27% | No change | 4,081 | $372K |
| Keudell/Morrison Wealth Management | 0.10% | Reduce -24.6% | 4,071 | $371K |
| Parsons Capital Management Inc. | 0.02% | No change | 4,067 | $371K |
| Naples Global Advisors, LLC | 0.03% | No change | 4,062 | $370K |
| Henrickson Nauta Wealth Advisors, Inc. | 0.15% | No change | 4,054 | $369K |
| Heck Capital Advisors, LLC | 0.04% | Reduce -2.8% | 4,053 | $369K |
| Catalyst Financial Partners LLC | 0.07% | Add +0.7% | 4,046 | $369K |
| Institute for Wealth Management, LLC. | 0.05% | Add +0.1% | 4,033 | $368K |
| Kraft, Davis & Associates, LLC | 0.11% | No change | 3,769 | $366K |
| Colonial River Investments, LLC | 0.18% | Reduce -1.0% | 4,018 | $366K |
| Cascade Financial Partners, LLC | 0.05% | No change | 3,747 | $365K |
| Rede Wealth, LLC | 0.14% | No change | 4,002 | $365K |
| Merrion Investment Management Co, LLC | 0.24% | Add +33.3% | 4,000 | $365K |
| TCP Asset Management, LLC | 0.08% | No change | 4,000 | $365K |
| High Net Worth Advisory Group LLC | 0.10% | No change | 4,000 | $365K |
| GeoWealth Management, LLC | 0.01% | Add +1.7% | 3,996 | $364K |
| Adell Harriman & Carpenter Inc. | 0.03% | No change | 3,971 | $362K |
| Patrick M Sweeney & Associates, Inc. | 0.27% | Add +8.6% | 3,965 | $361K |
| Old National Bancorp | 0.01% | Add +5.4% | 3,917 | $357K |
| Stokes Capital Advisors, LLC | 0.09% | No change | 3,908 | $356K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 3,902 | $356K |
| Catalina Capital Group, LLC | 0.12% | Add +5.7% | 3,890 | $355K |
| International Private Wealth Advisors LLC | 0.52% | Reduce -6.6% | 3,889 | $354K |
| Tyche Wealth Partners LLC | 0.08% | No change | 3,885 | $354K |
| Mystic Asset Management, Inc. | 0.13% | Reduce -2.5% | 3,883 | $354K |
| Lifeworks Advisors, LLC | 0.07% | New | 3,870 | $353K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 3,868 | $352K |
| PCG Wealth Advisors, LLC | 0.14% | Reduce -2.5% | 3,849 | $351K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +11.6% | 3,830 | $349K |
| Kapitalo Investimentos Ltda | 0.09% | New | 3,819 | $348K |
| Farmers & Merchants Investments Inc. | 0.01% | Reduce -9.5% | 3,809 | $347K |
| Morse Asset Management, Inc | 0.08% | New | 3,800 | $346K |
| Hobbs Group Advisors, LLC | 0.12% | Add +0.1% | 3,800 | $346K |
| Kathmere Capital Management, LLC | 0.03% | Add +4.1% | 3,788 | $345K |
| NBW Capital LLC | 0.06% | No change | 3,780 | $344K |
| MBB Public Markets I LLC | 0.03% | Reduce -91.5% | 3,780 | $344K |
| Mattern Capital Management, LLC | 0.04% | No change | 3,767 | $343K |
| Walleye Capital LLC | 0.00% | Add +446.1% | 3,741 | $341K |
| Armstrong Advisory Group, Inc. | 0.03% | Reduce -9.7% | 3,717 | $339K |
| Sunpointe, LLC | 0.28% | Add +6.0% | 3,717 | $339K |
| Northeast Investment Management | 0.02% | No change | 3,705 | $338K |
| Caldwell Trust Co | 0.04% | No change | 3,689 | $336K |
| Clarius Group, LLC | 0.02% | Reduce -3.3% | 3,679 | $334K |
| Principle Wealth Partners LLC | 0.02% | No change | 3,653 | $333K |
| Balentine LLC | 0.01% | New | 3,641 | $332K |
| First Western Trust Bank | 0.01% | Reduce -0.1% | 3,637 | $331K |
| Investment Advisory Services Inc. /TX | 0.12% | No change | 3,608 | $329K |
| Impact Partnership Wealth, LLC | 0.07% | New | 3,580 | $326K |
| Cornerstone Advisory, LLC | 0.04% | Add +16.7% | 3,560 | $324K |
| Wealth Alliance, LLC | 0.04% | New | 3,556 | $324K |
| Notis-McConarty Edward | 0.15% | Reduce -50.0% | 3,528 | $322K |
| Empower Advisory Group, LLC | 0.00% | Add +18.0% | 3,519 | $321K |
| Chilton Investment Co. Inc. | 0.01% | New | 3,507 | $320K |
| Birmingham Capital Management Co. Inc. | 0.12% | New | 3,500 | $319K |
| Glassy Mountain Advisors, Inc. | 0.11% | No change | 3,500 | $319K |
| CoreCap Advisors, LLC | 0.01% | New | 3,490 | $318K |
| OneAscent Financial Services LLC | 0.23% | New | 3,473 | $317K |
| First Trust Investment Solutions L.P. | 0.04% | New | 3,461 | $315K |
| True North Advisors, LLC | 0.08% | Reduce -76.9% | 3,458 | $315K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Add +7.1% | 3,452 | $315K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 3,450 | $314K |
| Oxford Financial Group, LTD. LLC | 0.02% | Reduce -1.6% | 3,448 | $314K |
| Certified Advisory Corp | 0.03% | Reduce -5.4% | 3,445 | $314K |
| Founders Capital Management | 0.19% | No change | 3,444 | $314K |
| Private Wealth Advisors, LLC | 0.13% | Add +1.1% | 3,388 | $313K |
| Hardy Reed LLC | 0.03% | Add +1.5% | 3,411 | $311K |
| Gray Wealth Management Inc. | 0.12% | Add +1.2% | 3,393 | $309K |
| Principal Securities, Inc. | 0.01% | Reduce -8.0% | 3,391 | $309K |
| United Community Bank | 0.12% | Reduce -0.7% | 3,385 | $308K |
| LexAurum Advisors, LLC | 0.07% | Reduce -86.0% | 3,364 | $307K |
| AlphaStar Capital Management, LLC | 0.02% | New | 3,338 | $304K |
| ARK & TLK Investments, LLC | 0.11% | Reduce -10.7% | 3,337 | $304K |
| Sabal Trust CO | 0.02% | No change | 3,336 | $304K |
| Promethium Advisors,llc | 0.21% | — | 3,334 | $304K |
| Trust Co. of Oklahoma | 0.10% | Reduce -2.4% | 3,330 | $303K |
| Fidelis Capital Partners, LLC | 0.04% | Add +2.4% | 3,124 | $302K |
| Arkadios Wealth Advisors | 0.02% | Add +18.8% | 3,315 | $302K |
| Capital Advisors, Ltd. LLC | 0.04% | Add +0.1% | 3,303 | $301K |
| Walled Lake Planning & Wealth Management, LLC | 0.11% | Add +1.2% | 3,269 | $298K |
| Anchor Investment Management, LLC | 0.03% | No change | 3,263 | $297K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | New | 3,247 | $296K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -1.1% | 3,226 | $294K |
| Evoke Wealth, LLC | 0.01% | New | 3,223 | $294K |
| Venturi Wealth Management, LLC | 0.02% | Add +0.6% | 3,208 | $292K |
| Focused Wealth Management, Inc | 0.04% | Reduce -4.4% | 3,201 | $292K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -45.5% | 3,181 | $290K |
| Chapin Davis, Inc. | 0.09% | No change | 3,156 | $288K |
| Stillwater Capital Advisors, LLC | 0.04% | New | 3,141 | $286K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +16.6% | 3,133 | $285K |
| First National Advisers, LLC | 0.05% | Reduce -4.6% | 3,121 | $284K |
| Clearstead Trust, LLC | 0.07% | Reduce -1.3% | 3,113 | $284K |
| Capital Square, LLC | 0.17% | Reduce -13.8% | 3,110 | $283K |
| CI Investments Inc. | 0.00% | Add +39.2% | 3,106 | $283K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -1.3% | 3,105 | $283K |
| Marble Harbor Investment Counsel, LLC | 0.03% | No change | 3,100 | $283K |
| Cidel Asset Management Inc. | 0.02% | No change | 3,097 | $282K |
| Hamilton Capital, LLC | 0.02% | New | 2,905 | $281K |
| Sippican Capital Advisors | 0.20% | No change | 3,078 | $280K |
| Nilsine Partners, LLC | 0.04% | Reduce -2.5% | 3,064 | $279K |
| Norris Financial Group, LLC | 0.14% | No change | 3,062 | $279K |
| TCV Trust & Wealth Management, Inc. | 0.03% | No change | 3,056 | $278K |
| Mosley Wealth Management | 0.19% | No change | 2,865 | $277K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 3,041 | $277K |
| Creative Financial Designs Inc. | 0.02% | Reduce -21.1% | 3,037 | $277K |
| RB Capital Management, LLC | 0.07% | Add +0.2% | 3,033 | $276K |
| New Century Financial Group, LLC | 0.10% | New | 3,029 | $276K |
| Paradigm Capital Management, LLC | 0.27% | — | 3,016 | $275K |
| Howard Bailey Securities, LLC | 0.10% | — | 3,007 | $274K |
| Fulcrum Capital LLC | 0.06% | No change | 3,000 | $273K |
| BSW Wealth Partners | 0.04% | Add +11.9% | 2,998 | $273K |
| Westbourne Investment Advisors, Inc. | 0.10% | No change | 3,000 | $273K |
| Diversified, LLC | 0.03% | Reduce -8.0% | 2,976 | $271K |
| Diversified Enterprises, LLC | 0.03% | — | 2,976 | $271K |
| Blue Barn Wealth, LLC | 0.14% | Reduce -0.4% | 2,953 | $269K |
| Pinnacle Family Advisors, LLC | 0.14% | Add +5.5% | 2,927 | $267K |
| Hengehold Capital Management LLC | 0.03% | New | 2,916 | $266K |
| CW Advisors, LLC | 0.00% | Reduce -78.3% | 2,910 | $265K |
| First National Bank & Trust Co. of Newtown | 0.05% | No change | 2,904 | $265K |
| Holderness Investments Co. | 0.06% | No change | 2,866 | $261K |
| St Germain D J Co. Inc. | 0.01% | No change | 2,866 | $261K |
| Allred Capital Management, LLC | 0.10% | Add +0.1% | 2,860 | $261K |
| Legacy Advisors, LLC | 0.03% | New | 2,859 | $261K |
| Resources Management Corp. /CT/ | 0.04% | No change | 2,856 | $260K |
| Glass Wealth Management Co LLC | 0.14% | No change | 2,851 | $260K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -0.7% | 2,844 | $259K |
| Baker Tilly Wealth Management, LLC | 0.11% | Reduce -14.1% | 2,837 | $259K |
| Rench Wealth Management, Inc. | 0.09% | Add +1.1% | 2,826 | $258K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.04% | New | 2,800 | $255K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -6.0% | 2,772 | $253K |
| Leo Wealth, LLC | 0.02% | Reduce -4.8% | 2,774 | $253K |
| Register Financial Advisors LLC | 0.13% | Reduce -3.3% | 2,769 | $252K |
| Mayfair Advisory Group, LLC | 0.16% | Reduce -1.1% | 2,648 | $252K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,763 | $252K |
| Royal Harbor Partners, LLC | 0.10% | No change | 2,761 | $252K |
| ARS Wealth Advisors Group, LLC | 0.03% | New | 2,750 | $251K |
| Angeles Wealth Management, LLC | 0.02% | New | 2,747 | $250K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.07% | No change | 2,734 | $249K |
| Clarkston Capital Partners, LLC | 0.00% | No change | 2,734 | $249K |
| Sovereign Financial Group, Inc. | 0.06% | Add +0.6% | 2,733 | $249K |
| Covenant Partners, LLC | 0.07% | No change | 2,728 | $249K |
| Accurate Wealth Management, LLC | 0.05% | Add +0.1% | 2,611 | $248K |
| Pinnacle Bancorp, Inc. | 0.07% | No change | 2,718 | $248K |
| Trademark Financial Management, LLC | 0.20% | Reduce -8.0% | 2,708 | $247K |
| Keystone Financial Group | 0.03% | Add +8.1% | 2,704 | $246K |
| apricus wealth, LLC | 0.16% | No change | 2,700 | $246K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -13.4% | 2,525 | $246K |
| Capasso Planning Partners LLC | 0.07% | No change | 2,692 | $245K |
| Drive Wealth Management, LLC | 0.06% | Add +1.5% | 2,690 | $245K |
| Journey Strategic Wealth LLC | 0.01% | New | 2,689 | $245K |
| Carnegie Lake Advisors LLC | 0.10% | — | 2,688 | $245K |
| Stonebridge Capital Advisors LLC | 0.02% | Reduce -2.9% | 2,679 | $244K |
| Mathes Company, Inc. | 0.09% | No change | 2,675 | $244K |
| Ignite Planners, LLC | 0.06% | Reduce -0.2% | 2,676 | $244K |
| Breed's Hill Capital LLC | 0.20% | No change | 2,668 | $243K |
| Bill Few Associates, Inc. | 0.09% | No change | 2,668 | $243K |
| Firethorn Wealth Partners, LLC | 0.12% | Add +0.5% | 2,657 | $242K |
| Allied Investment Advisors, LLC | 0.05% | No change | 2,656 | $242K |
| Pin Oak Investment Advisors Inc. | 0.22% | No change | 2,652 | $241K |
| Manchester Capital Management LLC | 0.03% | Add +179.2% | 2,644 | $241K |
| AlTi Global, Inc. | 0.01% | Reduce -19.4% | 2,643 | $241K |
| EagleClaw Capital Managment, LLC | 0.04% | No change | 2,632 | $240K |
| Waldron Private Wealth LLC | 0.01% | New | 2,602 | $237K |
| WASHINGTON TRUST Co | 0.01% | No change | 2,596 | $237K |
| Nova R Wealth, Inc. | 0.12% | Add +0.3% | 2,595 | $236K |
| Copperleaf Capital, LLC | 0.18% | No change | 2,585 | $236K |
| Violich Capital Management, Inc. | 0.03% | No change | 2,581 | $235K |
| Pacific Sage Partners, LLC | 0.06% | Reduce -0.1% | 2,577 | $235K |
| Blue Chip Partners, LLC | 0.02% | Add +1.1% | 2,572 | $234K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -42.0% | 2,564 | $234K |
| Strategic Blueprint, LLC | 0.01% | Reduce -3.0% | 2,562 | $234K |
| Coppell Advisory Solutions LLC | 0.03% | Reduce -5.6% | 2,570 | $232K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -0.2% | 2,541 | $232K |
| Concentric Wealth Management, LLC | 0.06% | No change | 2,534 | $231K |
| Harbour Investments, Inc. | 0.01% | Reduce -9.1% | 2,528 | $230K |
| Truvestments Capital LLC | 0.06% | New | 2,527 | $230K |
| Onyx Bridge Wealth Group LLC | 0.03% | Reduce -1.4% | 2,523 | $230K |
| Bellecapital International Ltd. | 0.05% | No change | 2,519 | $230K |
| AtlasMark Financial, Inc | 0.21% | — | 2,516 | $229K |
| McAdam, LLC | 0.01% | Reduce -3.2% | 2,516 | $229K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +0.9% | 2,515 | $229K |
| Sentry Investment Management LLC | 0.10% | No change | 2,515 | $229K |
| Stablepoint Partners, LLC | 0.04% | No change | 2,507 | $228K |
| Astoria Portfolio Advisors LLC. | 0.08% | New | 2,357 | $228K |
| Schiavi & Co LLC | 0.08% | Add +1.2% | 2,497 | $228K |
| Park National Corp. | 0.01% | No change | 2,495 | $227K |
| KCM Investment Advisors LLC | 0.01% | No change | 2,487 | $227K |
| Jamison Private Wealth Management, Inc. | 0.03% | No change | 2,477 | $226K |
| Physician Wealth Advisors, Inc. | 0.04% | No change | 2,374 | $225K |
| Silver Coast Investments LLC | 0.08% | No change | 2,473 | $225K |
| Schmidt P J Investment Management Inc. | 0.04% | No change | 2,460 | $224K |
| Nwam LLC | 0.01% | New | 2,454 | $224K |
| Country Club Bank | 0.01% | New | 2,471 | $223K |
| MCF Advisors LLC | 0.02% | Add +6.1% | 2,424 | $221K |
| West Paces Advisors Inc. | 0.05% | Add +1980.2% | 2,413 | $220K |
| Legacy Financial Advisors, Inc. | 0.04% | New | 2,403 | $219K |
| Eagle Ridge Investment Management | 0.02% | New | 2,401 | $219K |
| SageView Advisory Group, LLC | 0.01% | Reduce -30.1% | 2,385 | $217K |
| Financial Partners Group, Inc | 0.03% | New | 2,371 | $216K |
| Magnus Financial Group LLC | 0.02% | New | 2,370 | $216K |
| Asset Dedication, LLC | 0.01% | Add +318.9% | 2,367 | $216K |
| Avestar Capital, LLC | 0.02% | New | 2,365 | $216K |
| L.M. Kohn & Company | 0.05% | New | 2,355 | $215K |
| Pinnacle Financial Partners Inc | 0.00% | New | 2,354 | $215K |
| Clarus Group, Inc. | 0.09% | New | 2,350 | $214K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -80.2% | 2,341 | $213K |
| Aspen Wealth Management LLC | 0.06% | New | 2,340 | $213K |
| GPS Wealth Strategies Group, LLC | 0.03% | No change | 2,335 | $213K |
| Indiana Trust & Investment Management Co | 0.07% | No change | 2,334 | $213K |
| Hamilton Point Investment Advisors, LLC | 0.04% | New | 2,333 | $213K |
| Childress Capital Advisors, LLC | 0.06% | New | 2,332 | $213K |
| Duncker Streett & Co. Inc. | 0.04% | No change | 2,332 | $213K |
| Emprise Bank | 0.12% | New | 2,330 | $212K |
| Transcend Capital Advisors, LLC | 0.01% | New | 2,322 | $212K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -15.4% | 2,317 | $211K |
| Private Capital Management LLC | 0.04% | New | 2,315 | $211K |
| L2 Asset Management, LLC | 0.06% | New | 2,310 | $211K |
| Connecticut Wealth Management, LLC | 0.01% | Reduce -18.5% | 2,310 | $211K |
| Royal Capital Wealth Management, LLC | 0.15% | New | 2,296 | $209K |
| Chesapeake Asset Management LLC | 0.18% | Add +53.4% | 2,295 | $209K |
| Montag A & Associates Inc. | 0.01% | No change | 2,293 | $209K |
| Emergent Wealth Advisors, LLC | 0.15% | New | 2,290 | $209K |
| Renasant Bank | 0.14% | New | 2,279 | $208K |
| Archford Capital Strategies, LLC | 0.03% | New | 2,127 | $207K |
| Secure Asset Management, LLC | 0.04% | New | 2,272 | $207K |
| PDS Planning, Inc | 0.02% | New | 2,266 | $207K |
| Kestra Investment Management, LLC | 0.01% | New | 2,265 | $206K |
| Hartline Investment Corp./ | 0.03% | New | 2,261 | $206K |
| Apexium Financial, LP | 0.01% | Reduce -14.7% | 2,260 | $206K |
| Ritholtz Wealth Management | 0.01% | New | 2,257 | $206K |
| Systematic Alpha Investments, LLC | 0.01% | New | 2,218 | $202K |
| Gryphon Financial Partners LLC | 0.03% | New | 2,215 | $202K |
| Certuity, LLC | 0.02% | New | 2,213 | $202K |
| Holland Advisory Services, Inc. | 0.26% | New | 2,212 | $202K |
| Summit X, LLC | 0.05% | Reduce -11.8% | 2,469 | $201K |
| Patten & Patten Inc. | 0.01% | New | 2,206 | $201K |
| First Financial Bankshares Inc | 0.00% | New | 2,198 | $200K |
| Lineweaver Wealth Advisors, LLC | 0.04% | New | 2,198 | $200K |
| Slagle Financial, LLC | 0.09% | New | 2,196 | $200K |
| Gen-Wealth Partners Inc | 0.08% | Reduce -29.4% | 2,000 | $192K |
| Central Pacific Bank - Trust Division | 0.03% | No change | 2,096 | $191K |
| Lanark Financial, Inc. | 0.02% | No change | 2,051 | $186K |
| Centennial Bank | 0.08% | No change | 2,029 | $185K |
| Webster Bank, N. A. | 0.02% | No change | 2,000 | $182K |
| FinTrust Capital Advisors, LLC | 0.03% | Add +5.2% | 1,982 | $181K |
| M&R Capital Management Inc. | 0.04% | No change | 1,949 | $178K |
| Adirondack Trust Co. | 0.07% | No change | 1,930 | $176K |
| Chelsea Counsel Co. | 0.08% | No change | 1,885 | $172K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +0.4% | 1,868 | $170K |
| Tanglewood Legacy Advisors, LLC | 0.08% | No change | 1,866 | $170K |
| MV Capital Management, Inc. | 0.02% | Add +0.8% | 1,836 | $167K |
| Y.D. More Investments Ltd | 0.02% | Add +2.8% | 1,829 | $167K |
| Cromwell Holdings LLC | 0.11% | No change | 1,823 | $166K |
| Wellington Shields Capital Management, LLC | 0.03% | Add +10.7% | 1,799 | $164K |
| DT Investment Partners, LLC | 0.01% | Add +16.5% | 1,795 | $164K |
| Smithfield Trust Co | 0.01% | No change | 1,774 | $161K |
| HM Payson & Co. | 0.00% | Add +6.3% | 1,764 | $161K |
| Hartford Financial Management Inc. | 0.03% | Add +0.5% | 1,737 | $158K |
| Godsey & Gibb, Inc. | 0.02% | Add +53.2% | 1,736 | $158K |
| Quarry LP | 0.05% | New | 1,730 | $158K |
| Acropolis Investment Management, LLC | 0.01% | Add +0.2% | 1,707 | $156K |
| Evergreen Private Wealth LLC | 0.07% | Add +0.1% | 1,705 | $155K |
| Continuum Advisory, LLC | 0.02% | Add +46.5% | 1,434 | $155K |
| Advantage Trust Co | 0.10% | No change | 1,662 | $151K |
| Boyd Watterson Asset Management LLC | 0.04% | No change | 1,659 | $151K |
| LRI Investments, LLC | 0.01% | No change | 1,383 | $149K |
| Iron Horse Wealth Management, LLC | 0.05% | Add +2.8% | 1,623 | $148K |
| FWL Investment Management, LLC | 0.06% | No change | 1,607 | $146K |
| Alta Advisers Ltd | 0.07% | No change | 1,600 | $146K |
| Federated Hermes, Inc. | 0.00% | Reduce -88.7% | 1,549 | $141K |
| JFS Wealth Advisors, LLC | 0.01% | Add +0.4% | 1,545 | $141K |
| Carmichael Hill & Associates, Inc. | 0.05% | No change | 1,527 | $139K |
| Perkins Coie Trust Co | 0.03% | Add +50.0% | 1,500 | $137K |
| Glen Eagle Advisors, LLC | 0.02% | No change | 1,495 | $136K |
| Coston, McIsaac & Partners | 0.04% | Add +0.6% | 1,474 | $134K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 1,439 | $131K |
| nVerses Capital, LLC | 0.06% | Reduce -75.4% | 1,400 | $128K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,400 | $128K |
| Mark Sheptoff Financial Planning, LLC | 0.07% | No change | 1,388 | $126K |
| TD Private Client Wealth LLC | 0.00% | Reduce -2.4% | 1,376 | $125K |
| Crewe Advisors LLC | 0.01% | Reduce -39.1% | 1,352 | $123K |
| Financial Management Professionals, Inc. | 0.02% | Add +2.0% | 1,348 | $123K |
| Avion Wealth | 0.03% | Add +0.8% | 1,345 | $122K |
| Key Financial Inc | 0.03% | Add +0.9% | 1,333 | $121K |
| Hills Bank & Trust Co | 0.01% | No change | 1,332 | $121K |
| Ashton Thomas Securities, LLC | 0.02% | New | 1,262 | $115K |
| Assetmark, Inc. | 0.00% | Reduce -9.8% | 1,261 | $115K |
| Legacy Investment Solutions, LLC | 0.07% | — | 1,062 | $115K |
| Legacy Wealth Managment, LLC | 0.07% | — | 1,062 | $115K |
| REAP Financial Group, LLC | 0.03% | Add +0.6% | 1,238 | $113K |
| Sawyer & Company, Inc | 0.04% | No change | 1,200 | $109K |
| Toth Financial Advisory Corp. | 0.01% | No change | 1,192 | $109K |
| Old Second National Bank of Aurora | 0.03% | No change | 1,178 | $107K |
| Proffitt & Goodson Inc. | 0.02% | Add +1.0% | 1,177 | $107K |
| Ascentis Wealth Management, LLC | 0.04% | — | 1,161 | $106K |
| Trust Co | 0.01% | Add +4.9% | 1,074 | $98K |
| Trust Co. of Vermont | 0.00% | Reduce -27.8% | 1,062 | $97K |
| HBC Financial Services, PLLC | 0.06% | No change | 1,000 | $96K |
| Painted Porch Advisors LLC | 0.05% | No change | 1,050 | $96K |
| Salomon & Ludwin, LLC | 0.01% | Add +6.5% | 1,049 | $96K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 1,027 | $94K |
| Twin Tree Management, LP | 0.00% | New | 1,010 | $92K |
| General Partner, Inc. | 0.06% | No change | 1,000 | $91K |
| Mascoma Wealth Management LLC | 0.02% | No change | 1,000 | $91K |
| PrairieView Partners, LLC | 0.01% | No change | 1,000 | $91K |
| CNB Bank | 0.04% | New | 997 | $91K |
| Princeton Global Asset Management LLC | 0.02% | No change | 972 | $89K |
| Silvant Capital Management LLC | 0.00% | No change | 953 | $87K |
| Heritage Wealth Advisors | 0.00% | Add +5.2% | 947 | $86K |
| SJS Investment Consulting Inc. | 0.02% | No change | 943 | $86K |
| Gables Capital Management Inc. | 0.04% | No change | 933 | $85K |
| Eagle Bay Advisors LLC | 0.03% | No change | 924 | $84K |
| Loomis Sayles & Co. L P | 0.00% | Add +8.9% | 890 | $81K |
| Integrated Investment Consultants, LLC | 0.02% | New | 14,032 | $81K |
| SouthState Bank Corp | 0.01% | No change | 883 | $80K |
| Bruce G. Allen Investments, LLC | 0.06% | Reduce -14.3% | 856 | $78K |
| Caitlin John, LLC | 0.05% | Reduce -3.2% | 717 | $78K |
| Atlantic Private Wealth, LLC | 0.06% | New | 850 | $77K |
| CVA Family Office, LLC | 0.01% | Add +12.7% | 815 | $74K |
| Wintrust Investments LLC | 0.05% | Reduce -88.7% | 803 | $73K |
| Westside Investment Management, Inc. | 0.02% | No change | 800 | $73K |
| Concord Wealth Partners | 0.01% | Add +0.1% | 797 | $73K |
| Mechanics Financial Corp | 0.03% | New | 788 | $72K |
| Arlington Trust Co LLC | 0.02% | Reduce -7.4% | 767 | $70K |
| Johnson Financial Group, Inc. | 0.00% | Add +9487.5% | 767 | $70K |
| Bellevue Asset Management, LLC | 0.03% | Add +0.5% | 745 | $68K |
| Oarsman Capital, Inc. | 0.01% | New | 744 | $68K |
| Oakworth Capital, Inc. | 0.00% | Reduce -3.3% | 740 | $67K |
| Virtus Investment Advisers, LLC | 0.05% | New | 740 | $67K |
| Estabrook Capital Management | 0.01% | No change | 732 | $67K |
| Bank of New Hampshire | 0.02% | No change | 700 | $64K |
| Center for Financial Planning, Inc. | 0.01% | No change | 697 | $64K |
| Rational Advisors, Inc. | 0.01% | Reduce -9.4% | 673 | $61K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 667 | $61K |
| First Financial Corp. | 0.03% | No change | 667 | $61K |
| Beacon Capital Management, LLC | 0.01% | No change | 640 | $58K |
| Pflug Koory, LLC | 0.00% | — | 630 | $57K |
| FSA Wealth Management LLC | 0.02% | — | 629 | $57K |
| Country Trust Bank | 0.00% | No change | 625 | $57K |
| Islay Capital Management, LLC | 0.04% | No change | 600 | $55K |
| NBT Bank, N.A. | 0.00% | New | 600 | $55K |
| Cypress Capital Management LLC (WY) | 0.06% | No change | 599 | $55K |
| Financial Network Wealth Advisors LLC | 0.05% | Reduce -10.7% | 599 | $55K |
| Valley National Advisers Inc. | 0.01% | Reduce -41.8% | 595 | $54K |
| IMA Advisory Services, Inc. | 0.01% | New | 579 | $53K |
| Tortoise Investment Management, LLC | 0.01% | Add +1.3% | 564 | $51K |
| Bangor Savings Bank | 0.00% | New | 561 | $51K |
| Evermay Wealth Management LLC | 0.01% | No change | 560 | $51K |
| Ossiam | 0.00% | Reduce -24.4% | 551 | $50K |
| Arax Advisory Partners | 0.00% | Add +3.6% | 541 | $49K |
| Missouri Trust & Investment Co | 0.02% | No change | 519 | $47K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 510 | $46K |
| Robinswood Financial LLC | 0.02% | Add +1.8% | 508 | $46K |
| Mb, Levis & Associates, LLC | 0.02% | Add +1.2% | 505 | $46K |
| City State Bank | 0.02% | No change | 500 | $46K |
| Fortitude Family Office, LLC | 0.02% | Add +37.4% | 496 | $45K |
| Security National Bank | 0.01% | No change | 495 | $45K |
| Values First Advisors, Inc. | 0.02% | New | 485 | $44K |
| Raleigh Capital Management Inc. | 0.02% | Add +9.6% | 482 | $44K |
| Motco | 0.00% | No change | 479 | $44K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 470 | $43K |
| Quent Capital, LLC | 0.00% | No change | 461 | $42K |
| WR Wealth Planners, LLC | 0.01% | Add +7.2% | 448 | $41K |
| Elequin Capital, LP | 0.09% | Add +24.3% | 425 | $39K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -1.4% | 420 | $38K |
| Financial Avengers, Inc. | 0.02% | No change | 415 | $38K |
| Access Investment Management LLC | 0.01% | New | 410 | $37K |
| Hoese & Co LLP | 0.03% | No change | 400 | $36K |
| Community Bank, N.A. | 0.00% | No change | 394 | $36K |
| Sachetta, LLC | 0.01% | Add +212.8% | 391 | $36K |
| Ridgewood Investments LLC | 0.02% | No change | 385 | $35K |
| Hemington Wealth Management | 0.01% | New | 357 | $34K |
| WFA Asset Management Corp | 0.02% | No change | 372 | $34K |
| Rise Advisors, LLC | 0.02% | Add +1.1% | 362 | $33K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 340 | $31K |
| Matrix Trust Co | 0.01% | New | 319 | $29K |
| Towne Trust Company, N.A | 0.01% | No change | 316 | $29K |
| Covestor Ltd | 0.02% | Reduce -3.1% | 310 | $28K |
| GW&K Investment Management, LLC | 0.00% | Add +16.4% | 305 | $28K |
| CGC Financial Services, LLC | 0.01% | No change | 304 | $28K |
| Financial Gravity Companies, Inc. | 0.01% | — | 300 | $27K |
| Colonial Trust Advisors | 0.00% | No change | 300 | $27K |
| Raffa Wealth Management, LLC | 0.01% | No change | 299 | $27K |
| Peoples Bank | 0.02% | No change | 280 | $26K |
| Main Street Group, LTD | 0.01% | No change | 271 | $25K |
| Versant Capital Management, Inc | 0.01% | Add +1.5% | 265 | $24K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 251 | $23K |
| Logan Capital Management Inc. | 0.00% | No change | 250 | $23K |
| Park Place Capital Corp | 0.01% | No change | 246 | $22K |
| Global Financial Private Client, LLC | 0.01% | No change | 230 | $21K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 230 | $21K |
| JNBA Financial Advisors | 0.00% | No change | 219 | $20K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 240 | $20K |
| Grove Bank & Trust | 0.00% | Add +53.0% | 202 | $18K |
| NCP Inc. | 0.01% | No change | 200 | $18K |
| Belmont Capital, LLC | 0.00% | No change | 200 | $18K |
| Zions Bancorporation, N.A. | 0.00% | Add +2.6% | 199 | $18K |
| SRH Advisors, LLC | 0.01% | No change | 197 | $18K |
| LMR Partners LLP | 0.00% | New | 193 | $18K |
| Byrne Asset Management LLC | 0.01% | Reduce -5.0% | 192 | $17K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +6.7% | 191 | $17K |
| New Age Alpha Advisors, LLC | 0.01% | New | 184 | $17K |
| Pacific Center for Financial Services | 0.00% | No change | 183 | $17K |
| Valued Wealth Advisors LLC | 0.01% | Add +4.4% | 167 | $15K |
| Stone House Investment Management, LLC | 0.00% | No change | 156 | $14K |
| IFS Advisors, LLC | 0.01% | No change | 155 | $14K |
| Clean Yield Group | 0.00% | No change | 155 | $14K |
| Rakuten Securities, Inc. | 0.01% | Add +29.6% | 149 | $14K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -30.9% | 143 | $13K |
| FNY Investment Advisers, LLC | 0.01% | New | 153 | $13K |
| Cyrus J. Lawrence, LLC | 0.00% | No change | 150 | $13K |
| Bfsg, LLC | 0.00% | Add +1.5% | 133 | $12K |
| St. Johns Investment Management Company, LLC | 0.01% | No change | 121 | $11K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 120 | $11K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 120 | $11K |
| NewSquare Capital LLC | 0.00% | No change | 115 | $10K |
| IAG Wealth Partners, LLC | 0.00% | No change | 112 | $10K |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0.03% | No change | 110 | $10K |
| Birchbrook, Inc. | 0.01% | New | 107 | $10K |
| PFS Partners, LLC | 0.01% | Add +0.9% | 106 | $10K |
| Miller Wealth Advisors, LLC | 0.01% | Reduce -92.3% | 100 | $10K |
| Addison Advisors LLC | 0.00% | New | 102 | $9K |
| New Millennium Group LLC | 0.01% | Add +1.0% | 100 | $9K |
| West Oak Capital, LLC | 0.00% | No change | 100 | $9K |
| Earned Wealth Advisors, LLC | 0.00% | New | 99 | $9K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 98 | $9K |
| Clear Point Advisors Inc. | 0.01% | No change | 89 | $8K |
| Dunhill Financial, LLC | 0.00% | Add +244.0% | 86 | $8K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -99.3% | 84 | $8K |
| Delta Asset Management LLC | 0.00% | No change | 83 | $8K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 78 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -8.3% | 77 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 76 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 76 | $7K |
| First Community Trust NA | 0.01% | No change | 75 | $7K |
| SWAN Capital LLC | 0.00% | No change | 75 | $7K |
| Dakota Community Bank & Trust NA | 0.03% | No change | 66 | $6K |
| Tsfg, LLC | 0.00% | Add +1.4% | 71 | $6K |
| Peterson Financial Group, Inc. | 0.02% | New | 65 | $6K |
| Colonial Trust Co / SC | 0.00% | Add +4.8% | 65 | $6K |
| Mendota Financial Group, LLC | 0.00% | Add +1.6% | 64 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 56 | $5K |
| Pineridge Advisors LLC | 0.00% | Add +1.9% | 53 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +4.4% | 47 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 37 | $3K |
| TFC Financial Management, Inc. | 0.00% | No change | 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% | No change | 33 | $3K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 29 | $3K |
| Horizon Financial Services, LLC | 0.00% | No change | 25 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 24 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 23 | $2K |
| True Wealth Design, LLC | 0.00% | Add +27.8% | 23 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 23 | $2K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 20 | $2K |
| Nvwm, LLC | 0.00% | No change | 17 | $2K |
| Highline Wealth Partners LLC | 0.00% | Reduce -63.6% | 16 | $1K |
| Reston Wealth Management LLC | 0.00% | New | 15 | $1K |
| Core Alternative Capital | 0.00% | No change | 14 | $1K |
| JDM Financial Group LLC | 0.00% | New | 12 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 12 | $1K |
| Riverview Trust Co | 0.00% | New | 11 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 8 | $646 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 7 | $638 |
| Wolff Wiese Magana LLC | 0.00% | Reduce -50.0% | 5 | $456 |
| First Personal Financial Services | 0.00% | New | 3 | $274 |
| Creekmur Asset Management LLC | 0.00% | No change | 2 | $182 |
"% of holder's portfolio" is OKE's weight in each manager's 13F, not the share of Oneok Inc. the manager owns.