OneokOKE

13F holders, Q1 2026 (March 31)

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

1,690holders +134

216new positions

89sold out

7famous investors

$90.28avg. 13F price*

At the end of Q1 2026, 1,690 institutions reported holding Oneok Inc. (OKE) in their 13F filings, up 134 from Q4 2025. 216 opened new positions and 89 sold out. The largest holders were BlackRock, Inc. ($5.4B), State Street Corp. ($3.8B) and Vanguard Capital Management LLC ($3.7B). 7 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q4 2025 → Q1 2026

	Institutions	Total Value
New Positions	216	$844.3M
Exits	89	$142.8M

All 13F filers, Q4 2025 → Q1 2026: 46,983,078 shares bought and 18,393,356 shares sold, net +28,589,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,690 holders


BlackRock, Inc.	0.09%	Add +3.9%	59,388,699	$5.4B
State Street Corp.	0.13%	Add +8.1%	41,574,381	$3.8B
Vanguard Capital Management LLC	0.09%	—	40,867,532	$3.7B
Vanguard Portfolio Management LLC	0.15%	—	30,817,918	$2.8B
Charles Schwab Investment Management Inc.	0.25%	Reduce -18.9%	18,368,622	$1.7B
Geode Capital Management, LLC	0.10%	Add +3.2%	17,122,850	$1.5B
Capital International Investors	0.28%	Add +64.4%	13,116,823	$1.2B
UBS Group AG	0.20%	Add +44.6%	12,710,262	$1.1B
Morgan Stanley	0.07%	Add +17.6%	12,588,158	$1.1B
First Eagle Investment Management, LLC	1.79%	Add +2.8%	11,679,175	$1.1B
Invesco Ltd.	0.08%	Add +2.1%	9,480,309	$856.9M
Deutsche Bank AG	0.20%	Add +61.4%	6,736,519	$608.9M
Capital Research Global Investors	0.09%	New	6,264,969	$566.6M
Northern Trust Corp.	0.07%	Reduce -0.4%	6,242,936	$564.3M
Tortoise Capital Advisors, L.L.C.	5.74%	Add +5.4%	6,092,659	$550.7M
Goldman Sachs Group Inc.	0.07%	Reduce -13.5%	5,921,739	$535.3M
Dimensional Fund Advisors LP	0.10%	Add +3.5%	5,552,597	$502.0M
Bank of America Corp.	0.04%	Add +5.2%	5,504,989	$497.6M
JPMorgan Chase & Co.	0.03%	Add +28.7%	5,063,631	$470.7M
Clearbridge Investments, LLC	0.39%	Add +10.8%	4,912,420	$444.0M
Legal & General Group Plc	0.10%	Reduce -1.7%	4,818,244	$435.5M
Bank of New York Mellon Corp	0.08%	Add +5.9%	4,579,620	$414.0M
Nuveen, LLC	0.11%	Reduce -8.4%	4,458,286	$403.0M
Amundi	0.10%	Add +17.7%	4,154,091	$375.5M
Kayne Anderson Capital Advisors LP	6.70%	Add +6.4%	3,864,461	$349.3M
Janus Henderson Group PLC	0.17%	Add +5.8%	3,830,346	$346.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.07%	Reduce -0.5%	3,665,297	$331.3M
Vanguard Fiduciary Trust Co.	0.08%	—	3,541,444	$320.1M
Blackstone Inc.	1.26%	Reduce -3.1%	3,415,203	$308.7M
Royal Bank of Canada	0.05%	Add +38.8%	3,202,889	$289.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.33%	Add +5.5%	2,688,369	$243.0M
Mitsubishi UFJ Trust & Banking Corp	0.59%	Add +15.1%	2,644,681	$239.1M
T. Rowe Price Associates Inc.	0.03%	Reduce -7.3%	2,551,700	$230.7M
Chickasaw Capital Management LLC	7.50%	Reduce -13.4%	2,347,628	$212.2M
First Trust Advisors LP	0.15%	Add +24.4%	2,282,936	$206.4M
Danske Bank A/S	0.50%	Add +34.4%	2,273,360	$205.5M
Raymond James Financial Inc.	0.06%	Add +16.3%	2,170,049	$196.2M
American Century Companies Inc.	0.10%	Add +1.7%	2,153,882	$194.7M
CIBC Bancorp USA Inc.	0.23%	—	1,866,697	$168.7M
Swiss National Bank	0.10%	Add +7.0%	1,846,653	$166.9M
Wells Fargo & Company	0.03%	Add +20.4%	1,750,802	$158.3M
California State Teachers Retirement System	0.16%	Reduce -1.8%	1,703,337	$154.0M
Energy Income Partners, LLC	2.46%	Add +57.6%	1,688,741	$152.6M
LPL Financial LLC	0.04%	Add +2.7%	1,674,485	$151.4M
Wellington Management Group LLP	0.03%	Reduce -46.6%	1,589,146	$143.6M
Swiss Life Asset Management Ltd	0.70%	Add +3.8%	1,579,670	$142.8M
Barclays PLC	0.05%	Add +22.6%	1,527,590	$138.1M
Westwood Holdings Group Inc.	1.00%	Reduce -14.4%	1,515,987	$137.0M
Russell Investments Group, Ltd.	0.14%	Add +19.6%	1,484,288	$134.3M
Mitsubishi UFJ Asset Management Co., Ltd.	0.09%	Add +7.7%	1,422,835	$128.6M
Sumitomo Mitsui Trust Group, Inc.	0.08%	Reduce -4.8%	1,375,659	$124.3M
Vanguard Global Advisers, LLC	0.07%	—	1,372,870	$124.1M
Tidal Investments LLC	0.34%	Add +2256.1%	1,215,016	$109.8M
BNP Paribas Financial Markets	0.07%	Add +2.6%	1,214,390	$109.8M
Aberdeen Group plc	0.18%	Add +26.6%	1,212,619	$109.6M
Rhumbline Advisers	0.09%	Reduce -1.8%	1,192,368	$107.8M
VANGUARD ASSET MANAGEMENT, Ltd	0.09%	—	1,174,884	$106.2M
Recurrent Investment Advisors LLC	6.29%	Add +0.3%	1,156,034	$104.5M
Envestnet Asset Management Inc.	0.03%	Add +37.1%	1,143,970	$103.4M
HSBC Holdings PLC	0.06%	Add +5.6%	1,129,934	$102.1M
California Public Employees Retirement System	0.06%	Add +0.1%	1,106,321	$100.0M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	4.81%	Reduce -17.6%	1,069,900	$96.7M
Duff & Phelps Investment Management Co.	0.97%	Add +43.6%	1,030,679	$93.2M
Sourcerock Group LLC	3.86%	Add +37.2%	1,016,145	$91.8M
National Pension Service	0.07%	Add +4.1%	1,004,115	$90.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.46%	Reduce -7.0%	1,004,077	$90.8M
Exchange Traded Concepts, LLC	0.66%	Add +21.3%	942,470	$85.2M
Cetera Investment Advisers	0.09%	Reduce -0.4%	916,445	$82.8M
Stifel Financial Corp.	0.08%	Add +2.7%	906,045	$81.9M
Nomura Asset Management International Inc.	0.14%	Reduce -43.8%	902,321	$81.6M
Nordea Investment Management AB	0.08%	Add +7.7%	869,854	$80.8M
Jones Financial Companies LLLP	0.04%	Add +35.6%	857,201	$80.3M
CANADA LIFE ASSURANCE Co	0.14%	Reduce -2.4%	879,125	$79.8M
Tredje AP-fonden	0.43%	New	865,250	$78.2M
Gabelli Funds LLC	0.52%	Add +0.8%	846,675	$76.5M
FMR LLC	0.00%	Add +5.4%	825,749	$74.6M
Advisors Capital Management, LLC	0.88%	Add +5.3%	823,359	$74.4M
Principal Financial Group Inc.	0.04%	Reduce -2.2%	784,121	$70.9M
Manufacturers Life Insurance Company, The	0.06%	Reduce -5.3%	782,380	$70.7M
M&G PLC	0.36%	Reduce -26.3%	753,104	$67.8M
Brookfield Corp	0.09%	Reduce -15.2%	749,150	$67.7M
Aviva PLC	0.11%	Add +3.0%	736,494	$66.6M
Bollard Group LLC	1.99%	Add +15.1%	721,832	$65.2M
Franklin Resources Inc.	0.02%	Add +3.7%	715,001	$64.6M
Commonwealth Equity Services, LLC	0.09%	Add +3.5%	709,536	$64.1M
Bank of Montreal	0.03%	Reduce -8.5%	700,626	$63.3M
Bahl & Gaynor LLC	0.31%	Reduce -9.0%	678,115	$61.3M
Alps Advisors Inc.	0.28%	Add +0.2%	668,972	$60.5M
Focus Partners Wealth	0.07%	Add +6.0%	662,040	$59.8M
Ameriprise Financial Inc.	0.01%	Add +7.5%	653,525	$59.2M
Neuberger Berman Group LLC	0.04%	Reduce -30.1%	632,662	$57.2M
Vanguard Investments Australia, Ltd.	0.16%	—	608,850	$55.0M
Maryland State Retirement & Pension System	1.10%	Reduce -4.1%	598,447	$54.1M
Epoch Investment Partners, Inc.	0.31%	Add +12.2%	573,729	$51.9M
Mirae Asset Global Investments Co., Ltd.	0.15%	Reduce -16.1%	562,698	$50.9M
Citigroup Inc.	0.03%	Reduce -6.6%	544,471	$49.2M
Todd Asset Management LLC	0.95%	Add +22.8%	539,930	$48.8M
HighTower Advisors, LLC	0.05%	Add +34.4%	537,608	$48.6M
Alliancebernstein L.P.	0.02%	Reduce -2.4%	651,083	$47.9M
State Board of Administration of Florida Retirement System	0.09%	No change	519,402	$46.9M
New York State Teachers Retirement System	0.09%	Add +5.9%	490,760	$44.4M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.08%	Reduce -4.3%	485,627	$43.9M
Victory Capital Management Inc.	0.03%	Add +10.7%	466,495	$42.2M
Mangrove Partners Im, LLC	3.39%	New	461,743	$41.7M
SG Americas Securities, LLC	0.04%	Add +14.9%	446,104	$40.3M
Eagle Global Advisors LLC	1.43%	Reduce -11.6%	437,754	$39.6M
Quantinno Capital Management LP	0.07%	Add +34.3%	434,418	$39.3M
SIR Capital Management, L.P.	3.66%	Reduce -8.3%	433,188	$39.2M
Schroder Investment Management Group	0.03%	Add +32.2%	420,463	$39.1M
Adage Capital Partners Gp, L.L.C.	0.06%	Add +189.1%	413,700	$37.4M
Allspring Global Investments Holdings, LLC	0.06%	Add +0.3%	420,787	$36.8M
Rockefeller Capital Management L.P.	0.06%	Add +1.5%	401,694	$36.3M
Teachers Retirement System of the State of Kentucky	0.28%	Add +20.4%	400,707	$36.2M
Hennessy Advisors Inc.	1.29%	Reduce -0.1%	395,614	$35.8M
Susquehanna International Group, LLP	0.05%	Add +40.9%	388,887	$35.2M
Millennium Management	0.03%	Add +506.1%	383,155	$34.6M
Natixis Advisors, LLC	0.05%	Add +14.0%	375,954	$34.0M
Macquarie Group Ltd.	0.20%	Reduce -3.3%	373,711	$33.8M
TD Asset Management Inc	0.03%	Add +5.5%	369,069	$33.4M
Bokf, NA	0.50%	Add +2.1%	361,752	$32.7M
Miller Howard Investments Inc.	0.89%	Add +26.5%	358,317	$32.4M
State of Wisconsin Investment Board	0.07%	Add +8.0%	358,056	$32.4M
Holocene Advisors, LP	0.08%	Reduce -60.0%	357,260	$32.3M
New York State Common Retirement Fund	0.05%	Add +2.5%	357,086	$32.3M
St. James Investment Company, LLC	5.04%	Add +2.3%	355,988	$32.2M
Gotham Asset Management	0.10%	Add +18.3%	354,099	$32.0M
Pictet Asset Management Holding SA	0.03%	Reduce -9.1%	349,261	$31.6M
Creative Planning	0.02%	Add +10.3%	347,276	$31.4M
NEOS Investment Management LLC	0.16%	Add +187.7%	347,088	$31.4M
Royal London Asset Management Ltd.	0.06%	Add +0.1%	339,711	$30.7M
Cibc World Market Inc.	0.05%	Reduce -19.6%	338,680	$30.6M
Korea Investment CORP	0.06%	Reduce -18.9%	337,872	$30.5M
Cohen & Steers, Inc.	0.05%	Reduce -3.1%	337,066	$30.5M
Crawford Investment Counsel Inc.	0.50%	Add +10.5%	322,903	$29.2M
Verity & Verity, LLC	2.16%	Add +4.6%	320,278	$28.9M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.06%	Add +29.6%	319,738	$28.9M
Van Eck Associates Corp.	0.02%	Add +1.8%	318,423	$28.8M
Chevy Chase Trust Holdings, LLC	0.08%	Reduce -2.6%	312,572	$28.3M
Capital Investment Advisors, LLC	0.41%	Add +3.3%	309,928	$28.0M
Earnest Partners LLC	0.12%	Add +8.1%	308,563	$27.9M
Prudential PLC	0.21%	Add +4.7%	304,371	$27.5M
Prudential Financial Inc.	0.03%	Reduce -2.6%	303,119	$27.4M
AQR Capital Management	0.01%	Add +12.4%	296,244	$26.8M
CBRE Investment Management Listed Real Assets LLC	0.39%	No change	292,800	$26.5M
Assenagon Asset Management S.A.	0.04%	Reduce -61.0%	286,784	$25.9M
Americana Partners, LLC	0.67%	Add +1.7%	284,827	$25.7M
Fort Sheridan Advisors LLC	3.11%	Add +5.5%	284,463	$25.7M
Mariner, LLC	0.03%	Reduce -23.5%	276,157	$25.0M
Asset Management One Co., Ltd.	0.07%	Reduce -0.8%	276,110	$25.0M
Benjamin Edwards Inc.	0.24%	Reduce -2.5%	270,025	$24.4M
Treasurer of the State of North Carolina	0.08%	Add +2.2%	267,533	$24.2M
KLP Kapitalforvaltning As	0.09%	Add +5.7%	267,347	$24.2M
Osaic Holdings, Inc.	0.03%	Add +0.4%	263,970	$23.9M
Jennison Associates LLC	0.02%	Add +4.5%	259,680	$23.5M
Verition Fund Management LLC	0.24%	Add +2994.5%	256,190	$23.2M
Voya Investment Management LLC	0.03%	Reduce -16.7%	252,075	$22.8M
Foster Victor Wealth Advisors, LLC	1.28%	Add +9.3%	264,660	$22.5M
Chicago Partners Investment Group LLC	0.49%	Reduce -3.2%	253,322	$21.8M
Torray Investment Partners LLC	3.38%	Reduce -8.2%	238,682	$21.6M
Northwestern Mutual Wealth Management Co.	0.01%	Add +2.7%	233,826	$21.1M
Wealth Enhancement Advisory Services, LLC	0.05%	Reduce -15.0%	234,479	$20.7M
Toronto Dominion Bank	0.04%	Reduce -14.1%	224,277	$20.3M
Nomura Asset Management Co. Ltd.	0.05%	Add +1.1%	224,189	$20.3M
AE Wealth Management LLC	0.11%	Add +11.1%	223,518	$20.2M
Miramar Capital, LLC	4.46%	Add +3.2%	221,557	$20.0M
Aventail Capital Group, LP	0.96%	Reduce -63.4%	219,925	$19.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.02%	Reduce -63.6%	212,647	$19.2M
Sequoia Financial Advisors, LLC	0.11%	Add +1.0%	212,473	$19.2M
Tectonic Advisors LLC	1.00%	Add +1.9%	210,248	$19.0M
Capital Management Corp.	3.24%	Reduce -14.0%	209,875	$19.0M
Sei Investments Co.	0.02%	Add +10.6%	209,315	$18.9M
State of New Jersey Common Pension Fund D	0.07%	Add +1.6%	205,982	$18.6M
Storebrand Asset Management As	0.05%	Add +11.3%	205,097	$18.5M
SFE Investment Counsel	2.97%	Reduce -0.7%	204,984	$18.5M
Evergreen Capital Management LLC	0.40%	Reduce -6.5%	204,045	$18.4M
NewEdge Advisors, LLC	0.07%	Add +19.2%	202,714	$18.3M
Zurich Insurance Group Ltd	0.14%	Add +775.3%	199,558	$18.0M
Columbus Macro, LLC	1.91%	Add +4.1%	198,104	$17.9M
Truist Financial Corp.	0.02%	Reduce -2.5%	197,063	$17.8M
Resona Asset Management Co.,Ltd.	0.09%	Add +0.4%	195,993	$17.8M
Lansforsakringar Fondforvaltning AB (publ)	0.09%	Add +0.0%	196,262	$17.7M
Janney Montgomery Scott LLC	0.04%	Add +21.1%	195,785	$17.7M
Nisa Investment Advisors, LLC	0.06%	Add +1.4%	193,827	$17.5M
Catalyst Capital Advisors LLC	0.32%	Reduce -7.6%	192,447	$17.4M
PNC Financial Services Group, Inc.	0.01%	Add +7.6%	192,205	$17.4M
IFM Investors Pty Ltd	0.14%	Reduce -8.5%	189,346	$17.1M
Ibex Wealth Advisors	1.57%	Add +3.5%	187,077	$16.9M
Public Employees Retirement System of Ohio	0.05%	Reduce -1.2%	185,897	$16.8M
ProShare Advisors LLC	0.02%	Reduce -14.4%	183,138	$16.6M
Varma Mutual Pension Insurance Co	0.10%	No change	181,662	$16.4M
Federation des caisses Desjardins du Quebec	0.06%	Add +26.1%	181,661	$16.4M
Public Sector Pension Investment Board	0.05%	Add +11.3%	179,057	$16.2M
D.A. Davidson & Co.	0.10%	Add +62.5%	176,948	$16.0M
Citadel Advisors	0.01%	Add +15.4%	174,553	$15.8M
Gateway Investment Advisers LLC	0.18%	Add +0.6%	174,456	$15.8M
Arizona State Retirement System	0.09%	Reduce -3.0%	172,398	$15.6M
Czech National Bank	0.10%	Add +3.3%	171,369	$15.5M
Corient Private Wealth LP	0.02%	Reduce -6.4%	188,699	$15.5M
Fifth Third Bancorp	0.03%	Add +646.2%	166,487	$15.0M
CIBC Asset Management Inc	0.04%	Reduce -0.1%	165,050	$14.9M
Kestra Advisory Services, LLC	0.06%	Add +32.1%	164,878	$14.9M
State of Michigan Retirement System	0.08%	Reduce -0.2%	164,381	$14.9M
Concurrent Investment Advisors, LLC	0.16%	Add +10.2%	162,449	$14.7M
Commerce Bank	0.07%	Reduce -0.6%	160,383	$14.5M
Premier Fund Managers Ltd	1.02%	New	154,600	$14.4M
Sanctuary Advisors, LLC	0.08%	Add +3.9%	158,753	$14.3M
Fractal Investments LLC	1.68%	No change	156,630	$14.2M
HUB Investment Partners, LLC	0.34%	Reduce -8.2%	155,578	$14.1M
GAMCO Investors	0.14%	Add +0.0%	153,661	$13.9M
Cerity Partners LLC	0.02%	Add +81.6%	153,289	$13.9M
Beacon Pointe Advisors, LLC	0.07%	Add +31.5%	153,081	$13.8M
Cinctive Capital Management LP	0.90%	Add +396.9%	151,837	$13.7M
Hollencrest Capital Management	0.51%	Add +0.2%	151,792	$13.7M
Mackenzie Financial Corp.	0.02%	Add +78.4%	151,515	$13.7M
Advisors Asset Management, Inc.	0.23%	Add +16.1%	150,892	$13.6M
Sound Income Strategies, LLC	0.65%	Reduce -4.0%	153,544	$13.4M
MetLife Investment Management, LLC	0.07%	Reduce -2.5%	147,387	$13.3M
Forum Financial Management, LP	0.19%	Reduce -5.1%	146,703	$13.3M
DNB Asset Management AS	0.05%	Add +9.4%	145,959	$13.2M
Cambridge Investment Research Advisors, Inc.	0.03%	Add +7.3%	144,859	$13.1M
M&T Bank Corp	0.04%	Reduce -0.4%	142,909	$12.9M
Harvest Portfolios Group Inc.	0.21%	Add +6.6%	142,592	$12.9M
Sterling Capital Management LLC	0.24%	Reduce -13.9%	141,893	$12.8M
Adams Natural Resources Fund, Inc.	1.49%	Reduce -14.9%	141,800	$12.8M
Vident Advisory, LLC	0.11%	Add +54.7%	141,527	$12.8M
Heronetta Management, L.P.	11.62%	Reduce -0.4%	140,802	$12.7M
Eurizon Capital SGR S.p.A.	0.04%	Add +3.2%	135,519	$12.4M
GW Henssler & Associates Ltd.	0.58%	Add +54.3%	136,647	$12.4M
Leavell Investment Management, Inc.	0.51%	Add +2.0%	136,512	$12.3M
Blair William & Co.	0.03%	Add +0.9%	134,506	$12.2M
Boothbay Fund Management, LLC	0.29%	Add +27.0%	133,850	$12.1M
Retirement Systems of Alabama	0.04%	Reduce -0.2%	133,622	$12.1M
Thompson Siegel & Walmsley LLC	0.21%	No change	132,550	$12.0M
Allworth Financial LP	0.05%	Add +1.8%	130,922	$11.8M
USS Investment Management Ltd	0.05%	Add +16.3%	130,274	$11.8M
Jackson Hole Capital Partners, LLC	1.95%	Add +2.9%	130,005	$11.8M
Dividend Assets Capital, LLC	2.33%	Reduce -20.7%	129,177	$11.7M
DekaBank Deutsche Girozentrale	0.02%	No change	125,709	$11.6M
Sprinkle Financial Consultants LLC	5.35%	Add +8.3%	127,779	$11.5M
MML Investors Services, LLC	0.03%	Add +80.1%	127,576	$11.5M
Pathstone Holdings, LLC	0.05%	Add +3.9%	126,900	$11.5M
MidFirst Bank	0.95%	Reduce -2.3%	126,671	$11.4M
State of Tennessee, Department of Treasury	0.04%	Reduce -50.1%	125,388	$11.3M
Steward Partners Investment Advisory, LLC	0.06%	Add +6.3%	124,842	$11.3M
Canada Pension Plan Investment Board	0.01%	Add +212.8%	123,811	$11.2M
Texas Yale Capital Corp.	0.32%	Reduce -0.8%	123,597	$11.2M
Woodline Partners LP	0.04%	Add +14.8%	123,246	$11.1M
Teamwork Financial Advisors, LLC	1.24%	New	123,115	$11.1M
Rafferty Asset Management, LLC	0.04%	Reduce -2.4%	121,826	$11.0M
Boston Partners	0.01%	Add +93.8%	121,529	$11.0M
Daiwa Securities Group Inc.	0.03%	Add +4.3%	121,439	$11.0M
National Bank of Canada	0.01%	Reduce -36.1%	120,622	$10.9M
Captrust Financial Advisors	0.02%	Add +9.4%	120,343	$10.9M
Hodges Capital Management Inc.	0.90%	Reduce -23.1%	120,346	$10.9M
Cyndeo Wealth Partners, LLC	0.56%	Add +1053.9%	118,738	$10.7M
Robertson Opportunity Capital, LLC	4.10%	No change	117,998	$10.7M
O'shaughnessy Asset Management, LLC	0.05%	Add +65.3%	116,769	$10.6M
NorthCoast Asset Management LLC	0.24%	Reduce -20.1%	116,190	$10.5M
Cambridge Financial Group, Inc.	3.90%	Add +1.6%	115,507	$10.4M
Brown Advisory Inc.	0.02%	Reduce -1.6%	115,414	$10.4M
Capital Advisors Inc.	0.17%	Add +4.7%	115,038	$10.4M
Keybank National Association	0.04%	Add +1.7%	114,560	$10.4M
Amalgamated Bank	0.08%	Reduce -4.3%	113,683	$10.3M
Ethic Inc.	0.16%	Add +60.7%	113,554	$10.3M
&partners	0.05%	Reduce -10.9%	113,525	$10.3M
U.S. Capital Wealth Advisors, LLC	0.26%	Reduce -1.0%	113,408	$10.3M
Jane Street Group, LLC	0.01%	Add +468.9%	112,468	$10.2M
Teacher Retirement System of Texas	0.04%	Reduce -1.1%	112,043	$10.1M
PensionDanmark Pensionsforsikringsaktieselskab	0.10%	Reduce -11.3%	111,660	$10.1M
Bank of Nova Scotia	0.02%	Reduce -16.4%	107,889	$9.8M
Sowell Financial Services LLC	0.36%	Add +3.0%	107,147	$9.7M
Xponance LLC	0.07%	Add +16.1%	106,627	$9.6M
Intech Investment Management LLC	0.09%	Reduce -76.6%	105,889	$9.6M
Guggenheim Capital LLC	0.08%	Add +52.8%	105,070	$9.5M
Everett Harris & Co.	0.12%	Reduce -1.4%	103,755	$9.4M
Allianz Asset Management GmbH	0.01%	Add +28.3%	102,985	$9.3M
Hudson Edge Investment Partners Inc.	1.36%	Reduce -1.8%	102,623	$9.3M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.07%	Add +7.7%	102,269	$9.2M
Utah Retirement Systems	0.09%	Reduce -1.6%	101,580	$9.2M
Ilmarinen Mutual Pension Insurance Co	0.07%	No change	100,000	$9.0M
Pacer Advisors, Inc.	0.03%	Reduce -23.7%	98,973	$8.9M
Calamos Advisors LLC	0.05%	No change	98,503	$8.9M
Wealthfront Advisers LLC	0.02%	Add +9.6%	98,131	$8.9M
Rakuten Investment Management, Inc.	0.02%	Add +12.8%	93,384	$8.7M
Sovereign Investment Advisors, LLC	1.83%	Add +0.5%	95,849	$8.7M
Police & Firemen's Retirement System of New Jersey	0.07%	Add +0.2%	95,746	$8.7M
New York Life Investment Management LLC	0.07%	Add +2.4%	93,382	$8.4M
Cadent Capital Advisors, LLC	2.21%	Add +1.3%	92,473	$8.4M
Autumn Glory Partners, LLC	3.07%	Add +12.1%	92,340	$8.3M
Metis Global Partners, LLC	0.20%	Reduce -10.4%	92,164	$8.3M
Infrastructure Capital Advisors, LLC	1.17%	Reduce -36.3%	91,229	$8.2M
Abn Amro Investment Solutions	0.11%	Add +10.8%	90,666	$8.2M
Fayez Sarofim & Co	0.02%	No change	90,108	$8.1M
Moors & Cabot, Inc.	0.34%	Reduce -3.4%	87,404	$7.9M
Mercer Global Advisors Inc.	0.01%	Reduce -0.7%	86,999	$7.9M
Dearborn Partners LLC	0.43%	Reduce -3.1%	86,960	$7.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.05%	Reduce -22.3%	86,730	$7.8M
Rodgers Brothers Inc.	0.89%	Reduce -2.9%	84,980	$7.7M
Tower Bridge Advisors	0.74%	Add +0.8%	84,916	$7.7M
L & S Advisors Inc	0.96%	New	84,385	$7.6M
Citizens Financial Group Inc.	0.11%	Reduce -1.5%	83,769	$7.6M
DAVENPORT & Co LLC	0.04%	Add +9.6%	81,480	$7.4M
Oppenheimer & Co. Inc.	0.09%	Reduce -3.1%	81,129	$7.3M
Moran Wealth Management, LLC	0.22%	Reduce -11.9%	81,095	$7.3M
Nissay Asset Management Corp. /Japan	0.04%	Add +1.3%	80,897	$7.3M
Intact Investment Management Inc.	0.21%	No change	80,500	$7.3M
Public Employees Retirement Association of Colorado	0.03%	Reduce -0.1%	79,157	$7.2M
Icon Wealth Advisors, LLC	0.46%	Reduce -1.5%	79,645	$7.1M
Cherokee Insurance Co	2.69%	No change	78,515	$7.1M
AlTi Global, Inc.	0.15%	Add +1805.9%	79,973	$7.1M
Waverly Advisors, LLC	0.05%	Add +335.1%	77,687	$7.0M
Man Group plc	0.01%	Reduce -20.9%	77,595	$7.0M
Lido Advisors, LLC	0.03%	Add +130.9%	77,363	$7.0M
Socorro Asset Management LP	3.26%	Reduce -13.5%	76,179	$6.9M
US Bancorp \de	0.01%	Reduce -6.0%	76,014	$6.9M
Royal Fund Management, LLC	0.65%	Reduce -5.8%	75,753	$6.8M
Mesirow Financial Investment Management, Inc.	0.11%	Add +101.7%	75,478	$6.8M
AG2R La Mondiale Gestion D'actifs	0.31%	Add +1.3%	75,155	$6.8M
Advisory Services Network, LLC	0.09%	Add +16.8%	73,588	$6.7M
Vanguard Personalized Indexing Management, LLC	0.06%	Add +5.6%	72,689	$6.6M
Catherine Avery Investment Management LLC	2.94%	Add +26.1%	72,600	$6.6M
Oregon Public Employees Retirement Fund	0.09%	Add +0.1%	72,098	$6.5M
B. Metzler seel. Sohn & Co. AG	0.06%	Add +0.5%	71,721	$6.5M
First Dallas Securities Inc.	2.39%	Reduce -2.7%	71,619	$6.5M
Allstate Corp.	0.07%	Add +53.2%	71,148	$6.4M
Stratos Wealth Partners, LTD.	0.07%	Reduce -5.8%	70,952	$6.4M
Candriam S.C.A.	0.03%	Add +13.9%	70,947	$6.4M
Thrivent Financial for Lutherans	0.01%	Add +5.2%	69,920	$6.3M
Generali Asset Management SPA SGR	0.13%	Reduce -0.7%	67,693	$6.1M
Commerzbank Aktiengesellschaft	0.13%	Reduce -15.5%	67,686	$6.1M
Morgan Dempsey Capital Management LLC	2.77%	Add +8.5%	67,122	$6.1M
Mutual of America Capital Management LLC	0.07%	Reduce -0.9%	66,915	$6.0M
Trajan Wealth LLC	0.24%	Add +7.2%	66,065	$6.0M
Yousif Capital Management, LLC	0.07%	Reduce -3.6%	65,909	$6.0M
Glenmede Trust Co. NA	0.03%	Add +12.7%	64,734	$5.9M
CX Institutional	0.18%	Add +6.5%	64,585	$5.8M
Hudson Value Partners, LLC	1.74%	Add +55.5%	64,551	$5.8M
Heritage Trust Co	0.57%	Add +1.4%	63,367	$5.7M
OP Asset Management Ltd	0.06%	Reduce -8.5%	62,681	$5.7M
Chesley Taft & Associates LLC	0.23%	Add +6.8%	62,069	$5.6M
WCG Wealth Advisors LLC	0.16%	Reduce -14.2%	62,038	$5.6M
State of Alaska, Department of Revenue	0.06%	Reduce -0.9%	62,015	$5.6M
TCTC Holdings, LLC	0.16%	Add +0.2%	61,537	$5.6M
Credit Agricole S A	0.02%	Add +8.7%	60,842	$5.5M
Empowered Funds, LLC	0.03%	New	60,139	$5.4M
Cwm, LLC	0.01%	Add +2.9%	59,806	$5.4M
PEAK6 LLC	0.16%	Reduce -67.3%	59,482	$5.4M
Ipswich Investment Management Co., Inc.	1.26%	Reduce -7.2%	59,426	$5.4M
Advisors Management Group Inc.	0.98%	Reduce -17.3%	59,347	$5.4M
Vinva Investment Management Ltd	0.07%	New	57,617	$5.4M
Cowa, LLC	1.56%	Add +11.4%	59,233	$5.4M
Fort Washington Investment Advisors Inc.	0.03%	Add +40.7%	59,219	$5.4M
Private Advisor Group, LLC	0.03%	Add +3.2%	58,874	$5.3M
Prosperity Consulting Group, LLC	0.24%	Reduce -3.2%	58,720	$5.3M
South Street Advisors LLC	0.75%	Reduce -3.2%	57,332	$5.2M
Everpar Advisors LLC	1.76%	Reduce -0.2%	56,459	$5.1M
Pinnacle Holdings, LLC	1.81%	Reduce -3.6%	56,298	$5.1M
UniSuper Management Pty Ltd	0.03%	Reduce -4.0%	56,263	$5.1M
Raiffeisen Bank International AG	0.07%	Reduce -26.1%	54,369	$5.1M
Cresset Asset Management, LLC	0.02%	Add +33.4%	55,824	$5.0M
Pathway Financial Advisers, LLC	1.41%	Reduce -9.4%	54,916	$5.0M
Arete Wealth Advisors, LLC	0.37%	Add +173.3%	54,666	$4.9M
Seneca House Advisors	1.95%	Reduce -5.9%	54,192	$4.9M
Kestra Private Wealth Services, LLC	0.06%	Add +28.6%	54,060	$4.9M
KBC Group NV	0.01%	No change	53,517	$4.8M
Barnett & Company, Inc.	3.76%	Add +1.8%	53,466	$4.8M
Brookstone Capital Management	0.06%	Reduce -11.4%	53,380	$4.8M
Prime Capital Investment Advisors, LLC	0.06%	Add +1.0%	53,087	$4.8M
Exencial Wealth Advisors, LLC	0.15%	Add +2.3%	52,694	$4.8M
Capital Analysts, LLC	0.12%	Add +0.7%	52,599	$4.8M
Greenfield Seitz Capital Management, LLC	1.43%	Reduce -0.5%	52,400	$4.7M
Avior Wealth Management, LLC	0.13%	Add +2.7%	52,291	$4.7M
Meixler Investment Management, Ltd.	2.53%	Add +30.4%	53,277	$4.7M
Ensign Peak Advisors, Inc	0.01%	Reduce -27.9%	51,767	$4.7M
Geneos Wealth Management Inc.	0.11%	Add +1.5%	51,586	$4.7M
Fulcrum Equity Management	4.54%	Add +1.3%	51,550	$4.7M
Ausbil Investment Management Ltd	2.28%	New	52,357	$4.6M
Mgo One Seven LLC	0.09%	Reduce -0.0%	50,501	$4.6M
Ellsworth Advisors, LLC	0.85%	New	50,249	$4.5M
Spirit of America Management Corp.	0.89%	Reduce -5.7%	50,072	$4.5M
Investment Management Corp of Ontario	0.06%	Reduce -15.4%	49,943	$4.5M
Apollon Wealth Management, LLC	0.07%	Add +6.7%	49,858	$4.5M
Legacy Financial Group, Inc.	1.19%	Reduce -0.6%	49,777	$4.5M
Penobscot Investment Management Company, Inc.	0.35%	Add +1.1%	49,772	$4.5M
MAI Capital Management	0.03%	Add +0.7%	49,390	$4.5M
Rwa Wealth Partners, LLC	0.05%	Add +19.8%	49,151	$4.4M
International Assets Investment Management, LLC	0.31%	Reduce -16.3%	50,676	$4.4M
Harvey Capital Management Inc.	1.01%	Reduce -29.1%	48,798	$4.4M
Stokes Capital Advisors, LLC	0.98%	Add +1369.1%	48,496	$4.4M
Gulf International Bank (UK) Ltd	0.10%	Add +56.1%	48,489	$4.4M
Allen Capital Group, LLC	0.39%	Add +7.1%	47,837	$4.3M
apricus wealth, LLC	2.11%	Add +1.2%	47,825	$4.3M
Horizon Investments, LLC	0.05%	Add +1.4%	48,374	$4.3M
Oxler Private Wealth LLC	1.33%	Add +1.3%	46,893	$4.2M
Olistico Wealth, LLC	2.09%	Add +2.7%	46,847	$4.2M
Ingalls & Snyder LLC	0.15%	No change	46,723	$4.2M
Orion Porfolio Solutions, LLC	0.04%	Reduce -4.3%	46,381	$4.2M
Fred Alger Management, LLC	0.02%	Reduce -0.1%	46,252	$4.2M
Farringdon Capital, Ltd.	0.91%	Add +643.7%	46,110	$4.2M
Capital International, Inc.	0.03%	New	46,081	$4.2M
Wbi Investments, LLC	1.12%	Reduce -5.5%	44,729	$4.0M
Millington Securities, LLC	1.12%	—	44,729	$4.0M
First Citizens Bank & Trust Co.	0.09%	Add +8.3%	44,676	$4.0M
Corps Capital Advisors, LLC	3.46%	Add +8.1%	44,082	$4.0M
Avantax Planning Partners, Inc.	0.11%	Reduce -3.9%	43,681	$3.9M
Coldstream Capital Management Inc.	0.05%	Add +4.3%	43,630	$3.9M
Legato Capital Management LLC	0.35%	Add +43.3%	43,000	$3.9M
Larson Financial Group LLC	0.12%	Reduce -3.6%	42,967	$3.9M
Edgemoor Investment Advisors, Inc.	0.31%	Reduce -1.4%	42,839	$3.9M
Williams Jones Wealth Management, LLC.	0.05%	Reduce -5.3%	42,696	$3.9M
Envestnet Portfolio Solutions, Inc.	0.02%	Add +12.6%	41,879	$3.8M
Garner Asset Management Corp	1.47%	Reduce -0.8%	41,560	$3.8M
Sagefield Capital LP	0.27%	Reduce -52.7%	41,525	$3.8M
Uniplan Investment Counsel, Inc.	0.40%	Reduce -4.1%	41,267	$3.7M
Waterloo Capital, L.P.	0.26%	Add +30.8%	41,193	$3.7M
Farther Finance Advisors, LLC	0.04%	Add +25.3%	42,465	$3.7M
Kennedy Capital Management LLC	0.08%	Add +1.9%	40,885	$3.7M
Bradley Foster & Sargent Inc.	0.06%	Reduce -2.6%	40,811	$3.7M
Moneta Group Investment Advisors LLC	0.03%	Reduce -1.0%	40,703	$3.7M
Vontobel Holding Ltd.	0.01%	Add +55.4%	40,519	$3.7M
Morningstar Investment Management LLC	0.23%	Add +6.2%	40,401	$3.7M
Stephens Inc.	0.05%	Add +8.3%	39,929	$3.6M
Clifford Swan Investment Counsel LLC	0.12%	Reduce -3.4%	39,852	$3.6M
Healthcare of Ontario Pension Plan Trust Fund	0.01%	Reduce -95.5%	39,521	$3.6M
Knollwood Investment Advisory, LLC	0.36%	No change	39,497	$3.6M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.13%	Reduce -45.9%	39,431	$3.6M
SL Advisors, LLC	5.97%	Reduce -1.4%	38,995	$3.5M
Mediolanum International Funds Ltd	0.04%	Add +42.9%	37,860	$3.5M
Maven Securities LTD	0.21%	New	38,974	$3.5M
Sciencast Management LP	0.44%	New	38,117	$3.4M
Mizuho Securities USA LLC	0.08%	Reduce -17.0%	38,040	$3.4M
Triune Financial Partners, LLC	0.82%	Add +161.6%	38,028	$3.4M
Kingsview Wealth Management, LLC	0.05%	Add +1.4%	38,026	$3.4M
Oppenheimer Asset Management Inc.	0.04%	Reduce -7.8%	37,951	$3.4M
NFJ Investment Group, LLC	0.13%	Reduce -50.8%	37,621	$3.4M
Elo Mutual Pension Insurance Co	0.06%	Reduce -43.2%	37,347	$3.4M
Highland Capital Management, LLC	0.18%	Reduce -0.3%	37,340	$3.4M
Curi Capital, LLC	0.06%	Add +10.8%	37,299	$3.4M
Lipe & Dalton	1.76%	Add +1.8%	37,102	$3.4M
WP Advisors, LLC	0.87%	Reduce -7.8%	37,088	$3.4M
Arvest Bank Trust Division	0.18%	Add +0.5%	36,880	$3.3M
ArchPoint Investors	0.78%	No change	36,315	$3.3M
Silvercrest Asset Management Group LLC	0.02%	Add +7.8%	36,054	$3.3M
Hartford Investment Management Co.	0.10%	Reduce -1.2%	35,946	$3.2M
Balyasny Asset Management L.P.	0.01%	Reduce -39.2%	35,915	$3.2M
Castle Rock Wealth Management, LLC	0.70%	Add +1.2%	36,652	$3.2M
Baird Financial Group, Inc.	0.01%	Reduce -10.1%	35,728	$3.2M
Midwest Financial Group LLC	1.37%	Add +0.6%	35,594	$3.2M
Jefferies Financial Group Inc.	0.04%	Reduce -71.6%	34,881	$3.2M
Bright Rock Capital Management, LLC	0.62%	No change	34,850	$3.2M
Summit Trail Advisors, LLC	0.05%	Add +14.9%	34,827	$3.1M
United Capital Financial Advisors, LLC	0.02%	Add +14.1%	34,712	$3.1M
Charles Schwab Trust Co	0.20%	No change	34,634	$3.1M
Castleark Management LLC	0.10%	Add +33.9%	34,458	$3.1M
RFG Advisory, LLC	0.06%	Add +12.9%	34,450	$3.1M
Glenview Trust Co	0.05%	Add +30.1%	34,238	$3.1M
Abound Wealth Management	0.70%	Add +2.7%	34,215	$3.1M
BNC Wealth Management, LLC	0.86%	New	34,132	$3.1M
Atria Investments, Inc	0.03%	Reduce -15.7%	34,019	$3.1M
Nations Financial Group Inc, /Ia/	0.16%	Reduce -0.6%	33,521	$3.0M
Vista Investment Partners LLC	0.80%	Add +41.4%	33,514	$3.0M
Private Management Group Inc.	0.09%	Reduce -0.1%	33,350	$3.0M
Carret Asset Management, LLC	0.29%	Reduce -0.6%	32,952	$3.0M
Inspire Investing, LLC	0.17%	Add +466.9%	32,826	$3.0M
Crossmark Global Holdings, Inc.	0.04%	Add +1.1%	32,807	$3.0M
AdvisorNet Financial, Inc	0.15%	Reduce -0.2%	32,744	$3.0M
Twelve Points Wealth Management LLC	0.65%	Add +6.7%	32,651	$3.0M
Summit Financial, LLC	0.04%	Add +6.5%	32,596	$2.9M
Camarda Financial Advisors, LLC	1.55%	New	32,561	$2.9M
Equitable Holdings, Inc.	0.02%	Add +6.9%	39,387	$2.9M
Smith, Moore & Co.	0.21%	Add +16.3%	32,259	$2.9M
Louisiana State Employees Retirement System	0.05%	No change	32,100	$2.9M
Capital Group Private Client Services, Inc.	0.05%	Add +2.3%	32,008	$2.9M
Evanson Asset Management, LLC	0.16%	Reduce -4.1%	31,977	$2.9M
LaFleur & Godfrey LLC	0.36%	Reduce -2.5%	31,861	$2.9M
McGuire Capital Advisors Inc.	1.83%	Reduce -16.8%	31,649	$2.9M
Beaird Harris Wealth Management, LLC	0.19%	Add +0.0%	31,636	$2.9M
Integrity Alliance, Llc.	0.11%	Reduce -2.0%	31,389	$2.8M
Abc Arbitrage SA	0.38%	Add +59.8%	31,389	$2.8M
Integrated Wealth Concepts LLC	0.02%	Add +109.6%	31,377	$2.8M
Caitong International Asset Management Co., Ltd	0.52%	New	31,368	$2.8M
Arkadios Wealth Advisors	0.05%	Add +38.7%	31,209	$2.8M
Norinchukin Bank, The	0.03%	Add +1.9%	31,076	$2.8M
HB Wealth Management, LLC	0.02%	Add +9.3%	30,936	$2.8M
FFT Wealth Management LLC	0.50%	No change	30,715	$2.8M
Vivid Wealth Management, LLC	1.12%	New	30,504	$2.8M
Two Sigma Investments, LP	0.00%	No change	30,440	$2.8M
Cypress Capital Group	0.31%	Add +721.8%	30,406	$2.7M
APG Asset Management N.V.	0.01%	Reduce -28.4%	34,954	$2.7M
Tower Research Capital LLC (TRC)	0.07%	Add +158.4%	30,316	$2.7M
Robeco Institutional Asset Management B.V.	0.00%	Reduce -13.3%	30,047	$2.7M
Flputnam Investment Management Co.	0.04%	Add +0.3%	29,975	$2.7M
Vestmark Advisory Solutions, Inc.	0.03%	Add +6.9%	29,779	$2.7M
LYNX Capital Group Ltd.	1.25%	Reduce -0.3%	29,775	$2.7M
Profund Advisors LLC	0.10%	Add +35.3%	29,764	$2.7M
North Star Investment Management Corp.	0.16%	Add +414.3%	29,673	$2.7M
Norris Financial Group, LLC	0.87%	Add +10.2%	29,487	$2.7M
Siemens Fonds Invest GmbH	0.15%	Add +0.6%	29,357	$2.7M
Peapack Gladstone Financial Corp.	0.03%	Reduce -1.4%	29,127	$2.6M
New Mexico Educational Retirement Board	0.08%	No change	29,010	$2.6M
Palouse Capital Management, Inc.	1.77%	Add +3.3%	28,782	$2.6M
SageGuard Financial Group, LLC	0.40%	Reduce -10.3%	28,751	$2.6M
Independent Advisor Alliance	0.03%	Add +1.0%	28,593	$2.6M
Banque Cantonale Vaudoise	0.10%	Reduce -0.8%	28,471	$2.6M
Investors Asset Management of Georgia Inc. /Ga/	1.05%	Add +2.8%	28,439	$2.6M
Benedict Financial Advisors Inc.	0.53%	Add +8.0%	28,319	$2.6M
Disciplined Investments, LLC	0.91%	Add +29.4%	27,928	$2.5M
Segment Wealth Management, LLC	0.15%	Add +1.1%	27,921	$2.5M
Linden Thomas Advisory Services, LLC	0.24%	Add +2.8%	27,734	$2.5M
BankPlus Trust Department	0.67%	Reduce -17.9%	27,607	$2.5M
Annandale Capital, LLC	0.41%	Add +1.3%	27,587	$2.5M
Bessemer Group Inc.	0.00%	Add +17.9%	27,528	$2.5M
OMERS ADMINISTRATION Corp	0.02%	Add +31.5%	27,512	$2.5M
Xxi Wealth, LLC	1.40%	Reduce -1.3%	27,318	$2.5M
Chilton Capital Management LLC	0.09%	Reduce -7.9%	27,165	$2.5M
Tevis Investment Management	1.39%	Add +17.8%	26,910	$2.4M
Summit Financial Wealth Advisors, LLC	0.34%	Add +0.9%	26,512	$2.4M
Daiichi Life Insurance Co., Ltd.	0.07%	Add +65.9%	26,412	$2.4M
Wealthspire Advisors, LLC	0.02%	Reduce -9.3%	26,371	$2.4M
Snowden Capital Advisors LLC	0.06%	Add +6.2%	26,337	$2.4M
Pine Valley Investments Ltd Liability Co	0.12%	Add +0.5%	26,261	$2.4M
Ramirez Asset Management, Inc.	0.29%	Add +4.0%	26,254	$2.4M
Shelton Capital Management	0.05%	No change	26,024	$2.4M
MUFG Securities EMEA plc	0.03%	No change	25,847	$2.3M
Beacon Financial Group	0.23%	Add +2.5%	25,765	$2.3M
Foundations Investment Advisors, LLC	0.03%	Add +9.2%	25,729	$2.3M
Silverberg Bernstein Capital Management LLC	1.28%	Add +2.7%	25,647	$2.3M
EP Wealth Advisors, LLC	0.01%	Reduce -16.8%	25,485	$2.3M
Laird Norton Wetherby Trust Company, LLC	0.05%	Add +0.3%	25,409	$2.3M
Basso Capital Management, L.P.	1.40%	No change	25,352	$2.3M
American Financial Group Inc.	0.84%	No change	25,172	$2.3M
Ashton Thomas Private Wealth, LLC	0.05%	Add +2.8%	25,037	$2.3M
Silverlake Wealth Management LLC	0.48%	Add +6.6%	24,963	$2.3M
Mainstay Capital Management LLC	0.17%	Reduce -0.3%	24,960	$2.3M
Shrier Wealth Management, LLC	0.83%	Add +5.4%	24,950	$2.3M
RBA Wealth Management, LLC	0.80%	New	24,724	$2.2M
Andrew Hill Investment Advisors, Inc.	1.99%	Reduce -25.6%	24,620	$2.2M
R.H. Dinel Investment Counsel, Inc.	1.79%	No change	24,509	$2.2M
Merit Financial Group, LLC	0.02%	Add +10.0%	24,337	$2.2M
Richard Bernstein Advisors LLC	0.06%	New	24,281	$2.2M
Westbourne Investments, Inc.	1.03%	Add +1.5%	24,021	$2.2M
Creative Financial Designs Inc.	0.13%	Add +0.4%	24,020	$2.2M
Acadian Asset Management LLC	0.00%	Add +57.1%	23,976	$2.2M
Donaldson Capital Management, LLC	0.07%	Add +12.0%	23,620	$2.1M
Sheets Smith Wealth Management	0.24%	Add +0.0%	23,515	$2.1M
Elevation Point Wealth Partners, LLC	0.05%	Add +7.5%	23,233	$2.1M
Saudi Central Bank	0.04%	New	23,226	$2.1M
Eventide Asset Management, LLC	0.03%	Add +0.3%	22,435	$2.1M
Vestcor Inc	0.06%	Add +11.8%	22,900	$2.1M
Monarch Capital Management Inc.	0.50%	Add +3.5%	22,616	$2.0M
Turtle Creek Wealth Advisors, LLC	0.15%	Reduce -1.0%	22,605	$2.0M
Belpointe Asset Management LLC	0.07%	Add +74.7%	22,488	$2.0M
Steel Grove Capital Advisors, LLC	0.21%	Reduce -4.2%	22,462	$2.0M
Edgestream Partners, L.P.	0.07%	Reduce -70.9%	22,436	$2.0M
Herold Advisors, Inc.	0.44%	Reduce -8.2%	22,251	$2.0M
VestGen Advisors, LLC	0.06%	New	22,548	$2.0M
Arvest Investments, Inc.	0.27%	Reduce -1.8%	22,030	$2.0M
Two Sigma Securities, LLC	0.23%	Add +467.1%	21,952	$2.0M
Lee Financial Co	0.28%	No change	21,685	$2.0M
Trust Investment Advisors	1.14%	Reduce -14.8%	21,647	$2.0M
Brighton Jones LLC	0.04%	New	21,330	$1.9M
Tokio Marine Asset Management Co. Ltd.	0.07%	Add +0.6%	21,116	$1.9M
Pinnacle West Asset Management, Inc.	1.30%	Add +0.2%	21,093	$1.9M
WealthTrust Axiom LLC	0.47%	Add +0.1%	21,069	$1.9M
Harmony Asset Management LLC	0.58%	Add +31.7%	21,063	$1.9M
Prudent Man Advisors, LLC	0.57%	Add +57.8%	21,044	$1.9M
Adamsbrown Wealth Consultants LLC	0.50%	Add +9.4%	20,936	$1.9M
QRG Capital Management, Inc.	0.02%	Add +129.8%	20,899	$1.9M
Nomura Holdings Inc.	0.02%	New	20,852	$1.9M
Diversify Wealth Management, LLC	0.03%	New	21,062	$1.9M
Howard Capital Management, LLC	0.03%	Add +20.2%	20,756	$1.9M
Cornerstone Wealth Management, LLC	0.09%	Add +6.3%	20,543	$1.9M
SBI Securities Co., Ltd.	0.05%	Add +17.2%	20,430	$1.8M
New Age Alpha Advisors, LLC	0.09%	New	20,408	$1.8M
Canada Post Corp Registered Pension Plan	0.07%	Add +20.1%	20,384	$1.8M
Quadrant Capital Group LLC	0.06%	Add +0.4%	20,374	$1.8M
Truvestments Capital LLC	0.33%	Add +1394.6%	20,326	$1.8M
IHT Wealth Management, LLC	0.04%	Add +18.5%	20,302	$1.8M
RKL Wealth Management LLC	0.16%	Reduce -1.1%	20,235	$1.8M
Brevan Howard Capital Management LP	0.02%	Add +371.5%	20,194	$1.8M
Vise Technologies, Inc.	0.04%	No change	24,814	$1.8M
Northwestern Mutual Investment Management Company, LLC	0.03%	Add +0.1%	20,135	$1.8M
1832 Asset Management L.P.	0.00%	New	20,040	$1.8M
Fruth Investment Management	0.45%	Add +0.7%	20,015	$1.8M
Outfitters Financial LLC	1.40%	No change	20,000	$1.8M
Inspire Trust Co, N.A.	0.28%	Reduce -16.7%	20,000	$1.8M
Fulcrum Asset Management LLP	0.27%	Add +0.6%	19,445	$1.8M
Bridgewater Associates	0.01%	Reduce -57.5%	19,891	$1.8M
Clear Trail Advisors, LLC	0.30%	Add +5.2%	19,797	$1.8M
Cassaday & Co Wealth Management LLC	0.04%	Reduce -2.0%	19,739	$1.8M
Praxis Investment Management Inc.	0.11%	Reduce -11.7%	19,710	$1.8M
Talon Private Wealth, LLC	0.24%	—	19,681	$1.8M
Monetary Management Group Inc.	0.42%	Add +2.4%	19,550	$1.8M
Donoghue Forlines LLC	0.49%	Reduce -3.6%	19,422	$1.8M
Argyle Capital Partners, LLC	1.26%	Add +1.8%	19,413	$1.8M
Wellington Shields & Co., LLC	0.45%	Add +2.6%	19,386	$1.8M
Fidelis Capital Partners, LLC	0.12%	Add +514.8%	19,340	$1.7M
RS Crum Inc.	0.34%	No change	19,321	$1.7M
Axxcess Wealth Management, LLC	0.06%	Add +70.5%	19,314	$1.7M
Banco Bilbao Vizcaya Argentaria, S.A.	0.01%	Reduce -0.2%	19,313	$1.7M
Greenwood Capital Associates LLC	0.19%	Reduce -31.2%	19,295	$1.7M
Buckley Wealth Management, LLC	0.44%	Add +3.5%	19,284	$1.7M
Mindset Wealth Management, LLC	0.47%	Add +27.9%	19,260	$1.7M
CreativeOne Wealth, LLC	0.04%	Reduce -6.0%	19,240	$1.7M
Connor, Clark & Lunn Investment Management Ltd.	0.00%	New	19,220	$1.7M
Dudley Capital Management, LLC	0.77%	Add +2.5%	19,209	$1.7M
King Luther Capital Management Corp.	0.01%	Add +8.7%	19,105	$1.7M
Associated Banc-Corp	0.05%	Reduce -2.5%	19,058	$1.7M
Adams Asset Advisors, LLC	0.20%	No change	18,941	$1.7M
Savant Capital, LLC	0.01%	Add +10.9%	18,922	$1.7M
Brooklyn Investment Group	0.05%	Add +80.0%	18,898	$1.7M
JBR Co Financial Management Inc	0.71%	No change	23,012	$1.7M
LFG Wealth Partners, LLC	1.02%	Reduce -11.1%	18,701	$1.7M
Ostrum Asset Management	0.09%	Reduce -19.4%	18,603	$1.7M
Oakmont Investment Advisors, Inc.	1.53%	No change	18,530	$1.7M
Dynamic Advisor Solutions LLC	0.05%	Add +14.1%	18,368	$1.7M
J. Goldman & Co LP	0.08%	New	18,361	$1.7M
GoalVest Advisory LLC	0.32%	Reduce -4.0%	18,227	$1.6M
Virtu Financial LLC	0.07%	New	18,156	$1.6M
Integrated Advisors Network LLC	0.09%	Add +3.0%	18,142	$1.6M
North Dakota State Investment Board	0.07%	Reduce -15.5%	18,103	$1.6M
Clear Creek Financial Management, LLC	0.13%	Add +23.8%	18,091	$1.6M
XTX Topco Ltd	0.03%	New	18,077	$1.6M
CFM Wealth Partners LLC	0.24%	No change	18,022	$1.6M
Wealth Alliance Advisory Group, LLC	0.26%	Add +0.2%	17,994	$1.6M
Alliance Wealth Advisors, LLC	0.35%	Reduce -33.9%	17,889	$1.6M
BancFirst Trust & Investment Management	0.72%	Add +0.2%	17,373	$1.6M
Disciplined Equity Management, Inc.	0.81%	Add +29.9%	17,815	$1.6M
Scissortail Wealth Management, LLC	0.32%	Reduce -5.3%	17,771	$1.6M
Ascent Group, LLC	0.06%	Add +26.2%	17,752	$1.6M
Advisor OS, LLC	0.12%	Add +23.4%	17,739	$1.6M
United Community Bank	0.53%	Add +4.3%	17,718	$1.6M
Tranquility Partners, LLC	0.60%	Add +0.4%	17,616	$1.6M
Mufg Securities Americas Inc.	0.10%	Add +2.7%	17,411	$1.6M
Narwhal Capital Management	0.11%	No change	17,194	$1.6M
Natixis	0.01%	New	17,183	$1.6M
Parcion Private Wealth LLC	0.10%	Add +1.1%	17,138	$1.5M
World Investment Advisors	0.02%	Reduce -17.4%	17,034	$1.5M
Securian Asset Management, Inc.	0.06%	Reduce -0.6%	17,010	$1.5M
Ignite Planners, LLC	0.24%	Reduce -4.5%	17,039	$1.5M
Salem Investment Counselors Inc.	0.05%	No change	16,992	$1.5M
Stevens Capital Management LP	0.24%	Add +281.4%	16,969	$1.5M
Regal Investment Advisors LLC	0.09%	Add +21.8%	16,833	$1.5M
Cumberland Partners Ltd	0.12%	Reduce -28.8%	16,790	$1.5M
Huntington National Bank	0.01%	Reduce -5.7%	16,742	$1.5M
Squarepoint Ops LLC	0.00%	Reduce -0.3%	16,726	$1.5M
Paradigm Capital Management, LLC	1.39%	Add +32.6%	16,652	$1.5M
Total Clarity Wealth Management, Inc.	0.35%	Add +0.3%	16,620	$1.5M
SummitTX Capital, L.P.	0.05%	New	16,607	$1.5M
Ascentis Independent Advisors	0.11%	Add +86.0%	16,591	$1.5M
Sigma Planning Corp	0.04%	Add +1.5%	16,559	$1.5M
Diversify Advisory Services, LLC	0.23%	Reduce -6.3%	16,667	$1.5M
Kentucky Retirement Systems Insurance Trust Fund	0.10%	No change	16,445	$1.5M
Wilmington Savings Fund Society, FSB	0.04%	Add +12.5%	16,250	$1.5M
Bleakley Financial Group, LLC	0.02%	Add +22.8%	16,155	$1.5M
Lombard Odier Asset Management (Switzerland) SA	0.06%	Add +19.3%	16,072	$1.5M
Kingswood Wealth Advisors, LLC	0.07%	Reduce -7.5%	15,977	$1.4M
Arkfeld Wealth Strategies, L.L.C.	0.45%	Reduce -1.4%	17,087	$1.4M
Groupama Asset Managment	0.02%	Reduce -42.8%	15,840	$1.4M
Burling Wealth Partners, LLC	0.23%	Reduce -4.1%	15,830	$1.4M
Ofi Invest Asset Management	0.02%	Add +98.0%	15,822	$1.4M
Syon Capital LLC	0.07%	Add +19.8%	15,655	$1.4M
Venture Visionary Partners LLC	0.05%	Add +266.7%	15,629	$1.4M
Birch Capital Management, LLC	0.74%	Reduce -1.6%	15,526	$1.4M
AlphaCore Capital LLC	0.03%	Add +13.2%	15,428	$1.4M
Harbor Capital Advisors, Inc.	0.11%	New	15,420	$1.4M
Hilltop National Bank	0.33%	No change	15,419	$1.4M
RiverFront Investment Group, LLC	0.02%	Add +458.1%	15,398	$1.4M
Sunbelt Securities, Inc.	0.09%	Add +6.7%	15,311	$1.4M
Cullen Investment Group, LTD.	0.18%	Add +2.7%	15,085	$1.4M
Sfmg, LLC	0.09%	Add +5.8%	15,031	$1.4M
Paradiem, LLC	0.30%	New	14,985	$1.4M
STRS Ohio	0.01%	Reduce -0.1%	14,947	$1.4M
Hilltop Holdings Inc.	0.12%	Reduce -40.7%	14,944	$1.4M
Mork Capital Management, LLC	0.96%	No change	14,900	$1.3M
Welch Group, LLC	0.05%	Add +0.8%	14,859	$1.3M
IFP Advisors, Inc	0.03%	Add +10.4%	14,853	$1.3M
Meiji Yasuda Asset Management Co Ltd.	0.07%	Add +19.6%	14,852	$1.3M
Archer Investment Corp	0.29%	No change	14,850	$1.3M
GAMMA Investing LLC	0.06%	Add +35.5%	14,848	$1.3M
Gateway Wealth Partners, LLC	0.05%	Add +130.0%	14,798	$1.3M
Morey & Quinn Wealth Partners, LLC	0.95%	No change	14,755	$1.3M
Brown Brothers Harriman & Co.	0.01%	Add +34.8%	14,582	$1.3M
Tulsa Wealth Advisors, INC	0.23%	Reduce -84.9%	14,508	$1.3M
V-Square Quantitative Management LLC	0.14%	Add +3.4%	14,378	$1.3M
Searle & Co.	0.33%	No change	14,366	$1.3M
Hardman Johnston Global Advisors LLC	0.06%	Add +32.2%	14,357	$1.3M
Chicago Capital, LLC	0.03%	Reduce -5.6%	14,336	$1.3M
Argent Trust Co	0.04%	Add +5.7%	14,311	$1.3M
Advisory Resource Group	0.22%	Add +0.0%	14,265	$1.3M
Red Door Wealth Management, LLC	0.13%	Add +0.1%	14,260	$1.3M
Tyche Wealth Partners LLC	0.20%	No change	14,177	$1.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Add +5.1%	14,144	$1.3M
First Manhattan Co. Llc.	0.00%	Reduce -1.4%	14,124	$1.3M
Howard Financial Services, LTD.	0.14%	Add +12.3%	14,104	$1.3M
Catalyst Funds Management Pty Ltd	0.22%	New	14,099	$1.3M
Joel Isaacson & Co., LLC	0.04%	No change	14,088	$1.3M
Carnegie Investment Counsel	0.02%	No change	13,992	$1.3M
Rothschild Investment LLC	0.07%	Add +0.8%	13,973	$1.3M
Choreo, LLC	0.02%	Add +3.9%	13,953	$1.3M
R.m.sincerbeaux Capital Management LLC	0.73%	No change	13,939	$1.3M
TD Waterhouse Canada Inc.	0.00%	Add +997.1%	14,383	$1.3M
F/m Investments LLC	0.08%	No change	13,885	$1.3M
Citizens National Bank Trust Department	0.21%	Add +89.7%	13,780	$1.2M
Kovack Advisors, Inc.	0.07%	Reduce -2.5%	14,091	$1.2M
Spire Wealth Management	0.04%	Add +12.7%	13,676	$1.2M
McKinney Capital Management, LLC	1.06%	—	13,625	$1.2M
NewEdge Wealth, LLC	0.01%	Reduce -17.9%	13,598	$1.2M
Regions Financial Corp.	0.01%	Reduce -0.0%	13,539	$1.2M
Veracity Capital LLC	0.44%	Reduce -50.5%	13,504	$1.2M
Evolve Private Wealth, LLC	0.07%	Add +8.4%	13,474	$1.2M
Frank, Rimerman Advisors LLC	0.08%	Add +0.5%	13,469	$1.2M
Summit Global Investments	0.07%	Add +205.5%	13,425	$1.2M
Atlantic Union Bankshares Corp	0.02%	Add +5.0%	13,427	$1.2M
Pinion Investment Advisors, LLC	0.28%	Reduce -0.6%	13,405	$1.2M
Wedmont Private Capital	0.04%	Add +3.4%	13,959	$1.2M
Stolper Co	0.34%	Add +96.7%	248,207	$1.2M
S&T Bank	0.45%	Reduce -36.1%	13,334	$1.2M
Cary Street Partners Financial LLC	0.03%	Reduce -12.8%	13,282	$1.2M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.15%	Add +58.3%	13,227	$1.2M
Alternative Investment Advisors, LLC.	0.52%	Add +1.3%	12,993	$1.2M
One Capital Management, LLC	0.03%	Add +0.0%	12,961	$1.2M
CENTRAL TRUST Co	0.02%	Reduce -3.2%	12,841	$1.2M
Tannin Capital LLC	0.83%	Add +40.0%	12,728	$1.2M
Perigon Wealth Management, LLC	0.02%	Reduce -3.2%	12,688	$1.1M
Trueblood Wealth Management, LLC	0.45%	Add +2.1%	12,657	$1.1M
Avidian Wealth Enterprises, LLC	0.04%	Add +5.4%	12,654	$1.1M
Alliance Wealth Advisors, LLC	0.54%	No change	12,609	$1.1M
Cascade Investment Group, Inc.	0.75%	Reduce -3.1%	12,578	$1.1M
Smartleaf Asset Management LLC	0.04%	Add +3.8%	12,187	$1.1M
Realta Investment Advisors	0.39%	New	12,511	$1.1M
Focus Financial Network, Inc.	0.04%	Reduce -3.6%	12,458	$1.1M
Wealth Quarterback LLC	0.44%	Add +6.3%	12,454	$1.1M
Jacobi Capital Management LLC	0.06%	Add +4.8%	12,436	$1.1M
Park Avenue Securities LLC	0.01%	Add +24.0%	12,423	$1.1M
BI Asset Management Fondsmaeglerselskab A/S	0.01%	Reduce -49.0%	12,354	$1.1M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	Reduce -0.7%	12,243	$1.1M
Traynor Capital Management, Inc.	0.07%	Add +2.1%	11,839	$1.1M
InvesTrust	0.46%	Add +6.7%	12,116	$1.1M
Whittier Trust Co.	0.01%	Add +1.6%	12,293	$1.1M
Tompkins Financial Corp.	0.09%	No change	12,006	$1.1M
Miller Global Investments, LLC	0.99%	Add +0.6%	11,995	$1.1M
Per Stirling Capital Management, LLC.	0.12%	Reduce -4.0%	11,970	$1.1M
Alerus Financial NA	0.05%	Add +5226.8%	11,932	$1.1M
Wiregrass Investment Management LLC	0.89%	Add +4.8%	11,914	$1.1M
Old Port Advisors	0.25%	Add +1.7%	11,884	$1.1M
Burney Co./	0.03%	Add +174.1%	11,828	$1.1M
Reaves W H & Co. Inc.	0.02%	Reduce -97.4%	11,810	$1.1M
Palogic Value Management, L.P.	0.47%	No change	11,750	$1.1M
Kentucky Retirement Systems	0.08%	Reduce -56.6%	17,031	$1.1M
Mutual Advisors, LLC	0.02%	Add +4.6%	11,686	$1.1M
SteelPeak Wealth, LLC	0.03%	New	11,604	$1.0M
Thompson David Blair	0.60%	New	11,553	$1.0M
Empirical Finance, LLC	0.05%	Add +0.4%	11,479	$1.0M
SVB Wealth LLC	0.07%	Add +10.0%	11,410	$1.0M
Sky Investment Group LLC	0.18%	Add +1.4%	11,402	$1.0M
Fortis Capital Advisors, LLC	0.13%	New	11,375	$1.0M
Modern Wealth Management, LLC	0.02%	Reduce -1.5%	11,770	$1.0M
Retirement Planning Group, LLC	0.03%	Reduce -6.7%	11,344	$1.0M
Mitchell McLeod Pugh & Williams Inc.	0.15%	Add +0.3%	11,315	$1.0M
Penbrook Management LLC	0.77%	No change	11,310	$1.0M
Sage Capital Management, LLC	0.48%	Add +0.5%	11,275	$1.0M
Callan Family Office, LLC	0.02%	Add +13.0%	11,268	$1.0M
Intrua Financial, LLC	0.11%	Reduce -8.0%	11,237	$1.0M
Diversified Trust Co.	0.02%	Add +3.3%	11,230	$1.0M
Oxbow Advisors, LLC	0.09%	Reduce -2.5%	11,230	$1.0M
Floyd Financial Group LLC	0.67%	Add +0.7%	11,929	$1.0M
PFG Investments, LLC	0.05%	Reduce -10.7%	11,070	$1.0M
Baldwin Wealth Partners LLC	0.07%	Reduce -22.2%	11,069	$1.0M
Lavaca Capital LLC	0.19%	Reduce -0.1%	11,027	$997K
Strategic Financial Concepts, LLC	0.25%	Add +44.0%	11,014	$996K
Tema ETFs LLC	0.07%	Add +0.5%	11,008	$995K
Retirement Investment Advisors, Inc.	0.08%	Add +10.2%	13,226	$993K
Prospera Financial Services Inc	0.02%	Reduce -5.2%	10,958	$991K
Wesbanco Bank Inc.	0.03%	Reduce -2.8%	10,922	$987K
Hendershot Investments Inc.	0.13%	Add +0.1%	10,750	$972K
Plan Group Financial, LLC	0.23%	Add +12.9%	10,743	$971K
Tounjian Advisory Partners, LLC	0.35%	Reduce -1.1%	10,708	$968K
Ameritas Advisory Services, LLC	0.04%	Add +0.1%	10,696	$967K
Great Valley Advisor Group, Inc.	0.02%	Add +5.8%	10,683	$966K
Fisher Asset Management	0.00%	Add +5.0%	10,637	$962K
SCS Capital Management LLC	0.01%	Reduce -22.5%	10,599	$958K
Conning Inc.	0.03%	Reduce -3.7%	10,598	$958K
MASTERINVEST Kapitalanlage GmbH	0.10%	New	10,590	$957K
Wedbush Securities Inc.	0.03%	Add +6.0%	10,557	$954K
Arax Advisory Partners	0.03%	Reduce -0.7%	10,537	$952K
Fairview Capital Investment Management, LLC	0.05%	No change	10,506	$950K
Clare Market Investments LLC	0.20%	—	10,500	$949K
Northside Capital Management, LLC	0.08%	Reduce -36.8%	10,500	$949K
SageOak Financial, LLC	0.67%	Reduce -3.8%	10,468	$946K
Douglass Winthrop Advisors, LLC	0.02%	No change	10,455	$945K
Mystic Asset Management, Inc.	0.22%	Add +4.1%	10,433	$943K
Signaturefd, LLC	0.01%	Add +14.4%	10,414	$941K
Cullen/Frost Bankers, Inc.	0.01%	Add +2.8%	10,297	$931K
Centerpoint Advisory Group	0.70%	No change	10,284	$930K
Perissos Private Wealth Management, LLC	0.81%	Reduce -14.3%	10,281	$929K
TCW Group Inc.	0.01%	Add +5.1%	10,265	$928K
Lewis Asset Management, LLC	0.38%	New	10,250	$926K
Stockman Wealth Management, Inc.	0.10%	Reduce -4.3%	10,235	$925K
Mosaic Family Wealth Partners, LLC	0.09%	Reduce -6.2%	10,219	$924K
Wealthedge Investment Advisors, LLC	0.34%	New	10,200	$922K
Marino, Stram & Associates LLC	0.16%	Add +0.5%	10,114	$914K
NorthStar Asset Management LLC	0.44%	Reduce -4.4%	10,113	$914K
Callahan Advisors, LLC	0.08%	Reduce -8.7%	10,066	$910K
Linscomb Wealth, Inc.	0.04%	Add +17.4%	9,997	$904K
Alessandra Capital Management, LLC	0.77%	Add +0.8%	9,995	$903K
Gibraltar Capital Management, Inc.	0.16%	Add +97.5%	9,972	$901K
RDA Financial Network	0.22%	Reduce -0.9%	9,903	$895K
ZEGA Investments, LLC	0.17%	New	9,901	$895K
KRS Capital Management, LLC	0.55%	Reduce -1.3%	9,848	$890K
Crestwood Advisors Group, LLC	0.01%	Add +10.1%	9,835	$889K
Purkiss Capital Advisors LLC	0.39%	Add +0.2%	9,817	$887K
Sanders Morris Harris LLC	0.14%	New	9,796	$885K
Csenge Advisory Group	0.04%	Add +6.7%	9,785	$884K
Agf Management Ltd.	0.00%	Add +32.3%	9,760	$882K
Balboa Wealth Partners	0.15%	Add +44.9%	9,717	$878K
Aaron Wealth Advisors LLC	0.05%	Reduce -6.0%	9,696	$876K
Presima Securities ULC	0.49%	No change	9,641	$871K
Meeder Advisory Services, Inc.	0.04%	Add +16.9%	9,579	$866K
Transcend Capital Advisors, LLC	0.07%	Add +77.1%	9,579	$866K
Redwood Investment Management, LLC	0.11%	Reduce -6.3%	9,524	$861K
Wealthcare Advisory Partners LLC	0.02%	Add +3.6%	9,501	$859K
Cornerstone Advisory, LLC	0.08%	Add +211.9%	9,500	$859K
Verus Capital Partners, LLC	0.06%	Add +25.1%	9,498	$859K
Busey Bank	0.02%	Reduce -4.5%	9,464	$855K
ELCO Management Co., LLC	0.41%	Add +4.3%	9,426	$852K
Ancora Advisors LLC	0.02%	Add +268.7%	9,377	$848K
Greenleaf Trust	0.01%	Add +2.6%	9,354	$846K
Davis Investment Partners, LLC	0.30%	Add +0.3%	9,342	$844K
Cottage Street Advisors LLC	0.37%	Reduce -16.2%	9,340	$844K
Roble, Belko & Company, Inc	0.11%	No change	9,338	$844K
Stoneridge Investment Partners LLC	0.60%	No change	9,252	$836K
Johnson Investment Counsel Inc.	0.01%	Reduce -11.9%	9,187	$830K
Formidable Asset Management, LLC	0.13%	No change	11,246	$827K
Salvus Wealth Management, LLC	0.48%	Reduce -5.3%	9,120	$824K
Allianz SE	0.01%	New	9,090	$822K
Oakland Financial Corp.	12.84%	No change	9,001	$814K
Horst & Graben Wealth Management LLC	0.11%	Reduce -0.1%	9,252	$812K
Carson Advisory Inc.	0.42%	No change	8,975	$811K
J. Safra Sarasin Holding AG	0.01%	Add +3.0%	8,967	$811K
Platform Technology Partners	0.16%	Add +2.9%	8,922	$806K
UMB Bank, n.a.	0.01%	Add +6.5%	8,864	$801K
Quad-Cities Investment Group, LLC	0.32%	Reduce -6.0%	8,849	$800K
Garrett Wealth Advisory Group, LLC	0.14%	Add +6.1%	8,808	$796K
Private Trust Co. NA	0.07%	Reduce -6.9%	8,800	$795K
LMG Wealth Partners, LLC	0.14%	No change	8,754	$791K
VAUGHAN & Co SECURITIES, INC.	0.41%	Reduce -2.5%	8,736	$790K
Coastline Trust Co	0.08%	Add +0.0%	8,713	$788K
TT Capital Management LLC	0.65%	Reduce -31.8%	8,690	$785K
Applied Capital LLC	0.57%	New	8,639	$781K
Fourpath Capital Management, LLC	0.11%	Add +0.1%	8,634	$780K
Hilton Head Capital Partners, LLC	0.43%	Add +0.3%	8,532	$771K
Level Four Advisory Services, LLC	0.03%	Reduce -30.6%	8,507	$769K
Caldwell Sutter Capital, Inc.	0.31%	Add +3.9%	8,499	$768K
Garrison Point Advisors, LLC	0.35%	No change	8,482	$767K
Western Wealth Management, LLC	0.03%	Add +34.8%	8,452	$764K
Hancock Whitney Corp.	0.01%	Reduce -1.7%	8,318	$762K
Signal Advisors Wealth, LLC	0.05%	Add +156.3%	8,421	$761K
RiverGlades Family Offices LLC	0.45%	—	8,400	$759K
Emerald Advisors, LLC	0.09%	Add +12.0%	8,379	$757K
Founders Financial Alliance, LLC	0.14%	Add +3.2%	8,347	$754K
Cornell Pochily Investment Advisors, Inc.	0.22%	Reduce -3.9%	8,347	$754K
Mosaic Financial Group, LLC	0.54%	No change	8,342	$754K
Diversified Management Inc.	0.13%	New	8,333	$753K
Leo Wealth, LLC	0.05%	Add +69.9%	8,333	$753K
CAP Partners, LLC	0.43%	Add +0.2%	8,331	$753K
Ameritas Investment Partners, Inc.	0.02%	Reduce -0.9%	8,322	$752K
Heathbridge Capital Management Ltd.	0.27%	Reduce -2.9%	8,300	$750K
Transcendent Capital Group LLC	0.34%	New	8,287	$749K
OmniStar Financial Group, Inc.	0.39%	New	8,293	$749K
Gould Asset Management LLC	0.13%	No change	8,199	$741K
Alan B Lancz & Associates, Inc.	0.72%	Add +0.0%	8,164	$738K
Portside Wealth Group, LLC	0.10%	Reduce -4.7%	8,122	$734K
Westover Capital Advisors, LLC	0.13%	No change	8,069	$729K
Dorsey & Whitney Trust CO LLC	0.04%	Add +0.3%	8,044	$727K
Centiva Capital, LP	0.03%	New	8,035	$726K
Rare Wolf Capital LLC	0.47%	Reduce -3.0%	8,021	$725K
Rithm Capital Corp.	1.26%	Add +60.0%	8,000	$723K
Quadcap Wealth Management, LLC	0.08%	Add +2.1%	7,967	$720K
OneDigital Investment Advisors LLC	0.01%	Add +4.5%	7,957	$719K
First National Bank & Trust Co. of Newtown	0.15%	No change	7,925	$716K
Advisory Alpha, LLC	0.02%	Reduce -1.0%	7,898	$714K
Next Capital Management LLC	0.22%	No change	7,880	$712K
Longfellow Investment Management Co. LLC	0.15%	Reduce -39.3%	7,877	$712K
Kestra Investment Management, LLC	0.01%	New	7,843	$709K
Spring Capital Management, LLC	0.36%	No change	7,824	$707K
Ipsen Advisor Group LLC	0.49%	Add +3.2%	7,814	$706K
CHICAGO TRUST Co NA	0.11%	Add +4.7%	7,813	$706K
C2C Wealth Management, LLC	0.60%	No change	7,792	$704K
Elevated Capital Advisors, LLC	0.18%	Reduce -33.9%	7,759	$701K
Checchi Capital Advisers, LLC	0.05%	Add +10.2%	7,723	$698K
Silver Lake Advisory, LLC	0.28%	Reduce -29.5%	7,715	$697K
Ascentis Wealth Management, LLC	0.15%	Reduce -7.6%	7,707	$697K
Centennial Wealth Advisory LLC	0.17%	Add +8.6%	7,693	$696K
Pinnacle Associates Ltd.	0.01%	Add +2.3%	7,685	$695K
Addis & Hill, Inc	0.42%	Reduce -3.5%	7,601	$687K
Morton Capital Management LLC	0.10%	Add +0.8%	7,561	$683K
Navellier & Associates Inc.	0.07%	Reduce -0.6%	7,539	$681K
Brasada Capital Management, LP	0.13%	Add +0.1%	7,698	$681K
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.23%	Reduce -20.7%	7,528	$680K
Mission Wealth Management, LP	0.01%	Reduce -12.8%	7,519	$680K
HighPoint Advisor Group LLC	0.03%	Reduce -73.2%	7,512	$679K
Aviso Wealth Management	0.30%	Reduce -1.1%	7,476	$676K
Norden Group LLC	0.06%	Add +0.7%	7,459	$674K
Pure Financial Advisors, LLC	0.01%	Add +8.8%	7,409	$670K
Keudell/Morrison Wealth Management	0.14%	Reduce -34.6%	7,394	$668K
Wedgewood Investors Inc.	0.76%	Reduce -7.5%	7,350	$664K
Sagespring Wealth Partners, LLC	0.01%	Add +10.7%	7,299	$660K
Silvia McColl Wealth Management, LLC	0.43%	No change	7,289	$659K
Greenfield Savings Bank	0.28%	Add +0.3%	7,202	$651K
MBM Wealth Consultants, LLC	0.15%	Add +6.0%	7,189	$650K
Journey Retirement Planning & Investment Management LLC	0.57%	Reduce -75.8%	7,157	$647K
Parallel Advisors, LLC	0.01%	Add +10.0%	7,149	$646K
WESPAC Advisors, LLC	0.35%	Add +0.6%	7,029	$635K
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	—	7,017	$634K
Hutner Capital Management Inc.	0.26%	No change	6,962	$629K
Harbour Investments, Inc.	0.01%	Add +193.4%	6,906	$624K
Granite Group Advisors, LLC	0.38%	Reduce -5.6%	6,844	$620K
Aptus Capital Advisors, LLC	0.01%	Add +11.7%	6,804	$615K
Wealth Management Associates, Inc.	0.21%	Add +1.9%	6,790	$614K
Wealthspan Partners, LLC	0.22%	Add +0.4%	6,788	$614K
HHM Wealth Advisors, LLC	0.07%	Reduce -3.3%	6,767	$612K
Midwest Trust Co	0.01%	Add +4.0%	6,732	$609K
Cfo Capital Management LLC	0.50%	Add +28.1%	6,723	$608K
Hennion & Walsh Asset Management, Inc.	0.02%	Reduce -32.0%	6,711	$607K
Fifth Third Wealth Advisors LLC	0.02%	Reduce -1.5%	6,677	$604K
Total Wealth Planning & Management, Inc.	0.48%	New	6,668	$603K
Claro Advisors Inc.	0.07%	Add +1.0%	6,665	$602K
Flynn Zito Capital Management, LLC	0.19%	Add +0.3%	6,651	$601K
EagleClaw Capital Managment, LLC	0.08%	No change	6,634	$600K
Aull & Monroe Investment Management Corp	0.28%	No change	6,616	$598K
Vaughan Nelson Investment Management, L.P.	0.01%	No change	6,533	$591K
Mayflower Financial Advisors, LLC	0.07%	Add +4.9%	6,532	$590K
Meridian Wealth Management, LLC	0.02%	Reduce -3.8%	6,483	$586K
Axiom Investment Management LLC	0.44%	—	6,468	$585K
Daymark Wealth Partners, LLC	0.02%	Add +2.3%	6,465	$584K
Massachusetts Financial Services Co.	0.00%	Add +50.0%	6,445	$583K
TritonPoint Partners, LLC	0.21%	No change	6,369	$576K
Visionary Wealth Advisors	0.03%	Reduce -2.5%	6,353	$574K
Flagship Wealth Advisors, LLC	0.25%	Reduce -1.4%	7,009	$572K
Valeo Financial Advisors, LLC	0.01%	Reduce -15.7%	6,298	$569K
LaSalle St. Investment Advisors, LLC	0.08%	Reduce -1.8%	6,292	$569K
OpenArc Corporate Advisory, LLC	0.01%	Add +40.1%	6,255	$565K
Frontier Asset Management, LLC	0.12%	Reduce -0.7%	6,227	$563K
Pointe Capital Management LLC	0.28%	No change	6,217	$562K
Aprio Wealth Management, LLC	0.03%	Add +37.0%	6,215	$562K
SeaCrest Wealth Management, LLC	0.06%	Reduce -13.3%	6,210	$561K
Howe & Rusling Inc.	0.04%	Reduce -2.3%	6,184	$559K
Savvy Advisors, Inc.	0.01%	New	6,174	$558K
Uniting Wealth Partners, LLC	0.12%	Add +4.1%	6,156	$556K
American National Bank & Trust	0.05%	Add +23.1%	6,154	$556K
Tradewinds Capital Management, LLC	0.11%	No change	6,118	$553K
OneAscent Financial Services LLC	0.03%	Add +57.4%	6,108	$552K
Sargent Investment Group, LLC	0.07%	Add +6.3%	6,070	$549K
FAS Wealth Partners, Inc.	0.03%	Add +2.1%	6,057	$548K
Independent Financial Group, LLC	0.01%	Add +4.7%	6,030	$545K
Impact Partnership Wealth, LLC	0.07%	Reduce -21.7%	5,994	$542K
Cigna Investments Inc.	0.08%	Reduce -4.4%	5,942	$537K
Cary Street Partners Investment Advisory LLC	0.14%	Add +5.6%	5,919	$535K
Christine Messmer PC	0.34%	New	5,912	$534K
Auxano Advisors, LLC	0.11%	Add +0.4%	5,900	$533K
Wright Investors Service Inc.	0.17%	Add +0.3%	5,896	$533K
Ausdal Financial Partners, Inc.	0.02%	Reduce -17.8%	5,893	$533K
Symphony Financial, Ltd. Co.	0.07%	Add +18.9%	5,778	$532K
Tocqueville Asset Management L.P.	0.01%	No change	5,867	$530K
Investment Advisory Services Inc. /TX	0.17%	Add +66.6%	5,853	$529K
Simon Quick Advisors, LLC	0.02%	Add +69.1%	5,852	$529K
Florida Trust Wealth Management Co	0.01%	Add +5.3%	5,831	$527K
Cultivar Capital, Inc.	0.33%	No change	5,785	$523K
Harbour Trust & Investment Management Co	0.06%	Reduce -22.2%	5,750	$520K
Certior Financial Group, LLC	0.33%	Add +4.5%	5,717	$517K
Tower Wealth Partners, Inc.	0.29%	Add +3.2%	5,716	$517K
Lanark Financial, Inc.	0.04%	Reduce -12.1%	5,708	$516K
Kiley Juergens Wealth Management, LLC	0.09%	New	5,707	$516K
Pinebridge Investments LLC	0.00%	New	5,675	$513K
Moneco Advisors, LLC	0.04%	Add +0.1%	5,669	$512K
Pacific Sage Partners, LLC	0.08%	Add +99.2%	5,658	$511K
Journey Strategic Wealth LLC	0.01%	Add +37.8%	5,643	$510K
Challenger Wealth Management	0.41%	Reduce -20.5%	5,626	$508K
Covenant Asset Management, LLC	0.10%	Add +55.3%	5,620	$508K
B. Riley Wealth Advisors, Inc.	0.03%	Reduce -16.9%	5,461	$508K
Tritonpoint Wealth, LLC	0.05%	Reduce -31.7%	5,556	$502K
Chung Wu Investment Group, LLC	0.43%	Reduce -53.8%	5,550	$502K
Rydar Equities, Inc.	0.39%	Add +17.2%	5,535	$500K
Fox Run Management, L.L.C.	0.09%	Reduce -59.8%	5,368	$499K
Revolve Wealth Partners, LLC	0.06%	Add +0.2%	5,502	$497K
Oslo Pensjonsforsikring AS	0.08%	—	5,483	$496K
Premier Path Wealth Partners, LLC	0.06%	Add +14.6%	5,482	$496K
Principal Securities, Inc.	0.01%	Add +19.0%	5,482	$496K
Gentry Private Wealth, LLC	0.30%	Reduce -3.5%	5,481	$495K
Frec Markets, Inc.	0.08%	Add +33.3%	5,428	$491K
Texas Bank & Trust Co	0.18%	No change	5,416	$490K
Assetmark, Inc.	0.00%	Add +6.6%	5,416	$490K
Hoxton Planning & Management, LLC	0.15%	Add +0.5%	5,396	$488K
Groupe la Francaise	0.01%	No change	5,374	$486K
Independent Solutions Wealth Management, LLC	0.07%	New	5,344	$483K
River Street Advisors LLC	0.16%	New	5,313	$480K
Empower Advisory Group, LLC	0.00%	Add +12.1%	5,305	$479K
Accel Wealth Management	0.12%	Add +24.1%	5,286	$478K
Nicholson Meyer Capital Management, Inc.	0.36%	Reduce -3.3%	5,263	$476K
Bensler, LLC	0.05%	Add +1.2%	5,252	$475K
Vanguard National Trust Co	0.03%	—	5,246	$474K
EverSource Wealth Advisors, LLC	0.01%	Add +57.2%	5,237	$473K
Fiduciary Trust Co	0.01%	Add +1.4%	5,237	$473K
Manske Wealth Management	0.13%	Add +10.3%	5,214	$471K
Sage Mountain Advisors LLC	0.03%	Reduce -34.3%	5,201	$470K
Haverford Trust Co	0.00%	Reduce -8.3%	5,196	$470K
Wexford Capital LP	0.08%	New	5,193	$469K
Capital Square, LLC	0.22%	Add +7.4%	5,332	$467K
Fortress Private Ledger, LLC	0.15%	Add +18.3%	5,159	$466K
Everest Financial Group LLC	0.08%	New	5,158	$466K
Severin Investments, LLC	0.40%	Add +1.0%	5,134	$464K
Patriot Financial Group Insurance Agency, LLC	0.03%	New	5,114	$462K
Tradition Wealth Management, LLC	0.03%	Add +2.6%	5,107	$462K
Hexagon Capital Partners LLC	0.07%	New	5,085	$460K
Venturi Wealth Management, LLC	0.02%	Add +2.8%	5,084	$459K
Clarus Wealth Advisors	0.20%	New	5,067	$459K
Martel Wealth Advisors LLC	0.08%	No change	5,078	$459K
Kathmere Capital Management, LLC	0.03%	Add +4.8%	5,049	$456K
Signature Estate & Investment Advisors LLC	0.01%	Add +78.4%	5,048	$456K
Thompson Investment Management, Inc.	0.06%	No change	5,041	$456K
Gryphon Financial Partners LLC	0.05%	Reduce -1.0%	4,970	$449K
Sentinel Wealth Management, Inc.	0.36%	No change	4,952	$448K
Wolfstich Capital, LLC	0.39%	New	4,805	$447K
Sound View Wealth Advisors Group, LLC	0.03%	Reduce -17.1%	4,931	$446K
Smart Portfolios, LLC	0.44%	Add +1.4%	4,925	$445K
Sittner & Nelson, LLC	0.16%	Add +11.4%	4,900	$443K
TD Private Client Wealth LLC	0.01%	Add +5.9%	4,900	$443K
Perpetual Ltd	0.01%	Reduce -27.0%	4,898	$443K
Hantz Financial Services, Inc.	0.01%	Add +78.7%	4,886	$442K
Robertson Stephens Wealth Management, LLC	0.01%	Add +0.2%	4,848	$438K
Hamilton Capital, LLC	0.02%	Reduce -5.8%	4,832	$437K
Gaddis Premier Wealth Advisors LLC	0.32%	Reduce -28.9%	4,802	$434K
DF Dent & Co. Inc.	0.01%	No change	4,781	$432K
Goelzer Investment Management, Inc.	0.02%	Add +0.9%	4,762	$430K
Concorde Asset Management, LLC	0.21%	Reduce -5.5%	4,748	$429K
Marco Investment Management LLC	0.03%	No change	4,712	$426K
HBK Sorce Advisory LLC	0.01%	Add +6.0%	4,971	$423K
Cidel Asset Management Inc.	0.02%	Add +28.4%	4,679	$423K
BankPlus Wealth Management LLC	0.22%	Reduce -14.0%	4,636	$419K
Global View Capital Management LLC	0.11%	Reduce -30.6%	4,626	$418K
Signature Equity Partners, LLC	0.22%	Add +19158.3%	4,622	$418K
Delta Investment Management, LLC	0.07%	No change	4,620	$418K
Chatham Capital Group, Inc.	0.06%	No change	4,608	$417K
Sippican Capital Advisors	0.28%	Reduce -0.7%	4,593	$415K
Berman McAleer LLC	0.06%	No change	4,580	$414K
Gilman Hill Asset Management, LLC	0.06%	No change	4,566	$413K
1776 Wealth LLC	0.16%	No change	4,550	$411K
Gallagher Fiduciary Advisors, LLC	0.02%	Reduce -15.8%	4,533	$410K
Meridian Financial Partners LLC	0.16%	No change	4,518	$410K
McIntyre Freedman & Flynn Investment Advisers Inc.	0.23%	No change	4,528	$409K
Hanson & Doremus Investment Management	0.05%	Reduce -4.5%	4,529	$409K
Matrix Private Capital Group LLC	0.20%	No change	4,522	$409K
Old National Bancorp	0.01%	Reduce -2.4%	4,513	$408K
Selective Wealth Management, Inc.	0.12%	Reduce -12.8%	4,555	$407K
Tactive Advisors, LLC	0.11%	No change	4,500	$407K
Merrion Investment Management Co, LLC	0.22%	No change	4,500	$407K
MKT Advisors LLC	0.14%	Reduce -55.4%	4,464	$405K
Alpha Family Trust	0.20%	No change	4,470	$404K
Johnson Financial Group, LLC	0.03%	Add +26.1%	4,466	$404K
Essex Financial Services, Inc.	0.02%	Add +12.3%	4,445	$402K
Torrey Growth & Income Advisors	0.17%	No change	4,321	$402K
Neo Ivy Capital Management	0.11%	New	4,445	$402K
Firestone Capital Management	0.08%	Reduce -9.7%	4,424	$400K
Bedel Financial Consulting, Inc.	0.05%	Add +0.2%	4,402	$398K
Davis R M Inc.	0.01%	Reduce -23.0%	4,397	$397K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	No change	4,374	$395K
KDT Advisors, LLC	0.63%	Add +15.5%	4,350	$393K
Stonebridge Capital Advisors LLC	0.03%	No change	4,346	$393K
Walker Asset Management, LLC	0.21%	Reduce -20.9%	4,334	$392K
Amarillo National Bank	0.07%	No change	4,333	$392K
Caliber Wealth Management, LLC / KS	0.04%	Add +0.5%	4,327	$391K
Fortune Financial Advisors, LLC	0.20%	New	4,325	$391K
Pasadena Private Wealth, LLC	0.05%	Add +2.6%	4,317	$390K
Northstar Advisory Group, LLC	0.15%	No change	4,313	$390K
Hardy Reed LLC	0.03%	Add +16.2%	4,308	$389K
FourThought Financial Partners, LLC	0.03%	Add +3.3%	4,306	$389K
Demars Financial Group, LLC	0.13%	New	4,294	$388K
Northcape Wealth Management, LLC	0.11%	Reduce -8.7%	4,288	$388K
LexAurum Advisors, LLC	0.05%	—	4,275	$386K
Supplemental Annuity Collective Trust of NJ	0.11%	Reduce -69.6%	4,260	$385K
Parkside Financial Bank & Trust	0.03%	Reduce -21.5%	4,254	$385K
Whittier Trust Co. of Nevada Inc.	0.01%	Add +4.7%	4,340	$384K
Heck Capital Advisors, LLC	0.03%	Reduce -5.8%	4,235	$383K
Patrick M Sweeney & Associates, Inc.	0.25%	Add +0.1%	4,232	$382K
Henrickson Nauta Wealth Advisors, Inc.	0.11%	Reduce -48.3%	4,223	$382K
Eastern Bank	0.01%	No change	4,211	$381K
Roundview Capital LLC	0.02%	New	4,209	$380K
Marathon Capital Management	0.09%	Reduce -2.3%	4,200	$380K
Melia Wealth LLC	0.18%	No change	4,198	$379K
Almanack Investment Partners, LLC.	0.06%	No change	4,197	$379K
Ballentine Partners, LLC	0.01%	Reduce -2.6%	4,186	$378K
Trust Co. of Oklahoma	0.11%	Reduce -8.6%	4,177	$378K
Voya Financial Advisors, Inc.	0.04%	Reduce -12.5%	4,000	$376K
Rosenberg Matthew Hamilton	0.08%	No change	4,147	$375K
71 West Capital Partners	0.02%	New	4,147	$375K
Diversified Enterprises, LLC	0.02%	Add +2.1%	4,127	$373K
Taylor Hoffman Capital Management LLC	0.11%	No change	4,122	$373K
1620 Investment Advisors, Inc.	0.25%	Reduce -2.2%	4,103	$371K
Fiduciary Financial Group, LLC	0.05%	New	4,102	$371K
Westview Management dba Westview Investment Advisors	0.19%	Add +5.1%	4,100	$371K
CoreFirst Bank & Trust	0.20%	Add +10.3%	4,082	$369K
Wealth Alliance, LLC	0.04%	Reduce -0.7%	4,082	$369K
City Center Advisors, LLC	0.34%	Reduce -4.6%	4,080	$369K
Caldwell Trust Co	0.03%	No change	4,067	$368K
Advus Financial Partners, LLC	0.09%	No change	4,052	$366K
TMB Capital Partners, LLC	0.12%	Add +1.1%	4,044	$366K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +8.1%	4,038	$365K
Accredited Investors Inc.	0.02%	Reduce -4.0%	4,030	$364K
Adell Harriman & Carpenter Inc.	0.02%	No change	3,971	$359K
First National Trust Co	0.01%	Reduce -0.2%	3,969	$359K
BOS Asset Management, LLC	0.09%	Reduce -5.7%	3,958	$358K
Quotient Wealth Partners, LLC	0.01%	Add +11.2%	3,950	$357K
Vigilare Wealth Management	0.12%	New	3,948	$357K
High Net Worth Advisory Group LLC	0.08%	No change	3,945	$357K
Krane Funds Advisors LLC	0.01%	New	4,029	$357K
Plato Investment Management Ltd	0.02%	Reduce -62.6%	3,931	$356K
Parsons Capital Management Inc.	0.02%	Add +1.4%	3,931	$355K
Optima Capital LLC	0.16%	Reduce -9.1%	3,908	$353K
Roehl & Yi Investment Advisors, LLC	0.13%	New	3,898	$352K
Inscription Capital, LLC	0.04%	Add +17.3%	3,898	$352K
Phillips Wealth Planners LLC	0.27%	New	3,999	$351K
Beverly Hills Private Wealth, LLC	0.06%	Add +15.7%	3,881	$351K
Sunpointe, LLC	0.11%	Add +2.7%	3,881	$351K
Institute for Wealth Management, LLC.	0.04%	Add +0.4%	3,880	$351K
Mather Group, Llc.	0.00%	Reduce -7.4%	3,880	$351K
Patton Fund Management, Inc.	0.06%	New	3,879	$351K
Focused Wealth Management, Inc	0.04%	Add +11.1%	3,874	$350K
Keystone Financial Group	0.02%	Add +6.4%	3,872	$350K
Freestone Capital Holdings, LLC	0.01%	Reduce -5.0%	3,871	$350K
Owen LaRue, LLC	0.13%	Reduce -80.0%	3,865	$349K
Gibbs Wealth Management	0.05%	New	3,859	$349K
Discipline Wealth Solutions, LLC	0.04%	New	3,859	$349K
Kraft, Davis & Associates, LLC	0.07%	No change	3,769	$346K
Diamant Asset Management, Inc.	0.25%	New	346,194	$346K
Trilogy Capital Inc.	0.02%	Reduce -0.3%	3,815	$345K
Cannon Advisors, Inc.	0.26%	No change	3,805	$344K
Daybright Advisory Services, Inc.	0.10%	Add +0.3%	3,798	$343K
Occidental Asset Management, LLC	0.04%	Add +0.8%	3,796	$343K
Brighton Securities Corp.	0.17%	Reduce -29.1%	3,796	$343K
Jump Financial, LLC	0.01%	New	3,795	$343K
Gladstone Institutional Advisory LLC	0.01%	Add +7.8%	3,772	$341K
Mattern Capital Management, LLC	0.04%	No change	3,767	$340K
Blue Trust, Inc.	0.00%	Add +36.3%	3,751	$339K
Sterling Manor Financial, LLC	0.21%	Reduce -39.4%	3,750	$339K
Tandem Capital Management Corp.	0.17%	New	3,750	$339K
Optas, LLC	0.05%	New	3,716	$336K
TCFG Wealth Management, LLC	0.13%	Add +1.8%	3,715	$336K
TCFG Investment Advisors, LLC	0.13%	—	3,715	$336K
Trivium Point Advisory, LLC	0.06%	Reduce -62.1%	3,708	$335K
Burk Holdings LLC	0.14%	No change	3,700	$334K
Fiduciary Group, LLC	0.03%	No change	3,700	$334K
KCM Investment Advisors LLC	0.01%	Add +1.8%	3,662	$331K
HM Payson & Co.	0.00%	No change	3,660	$331K
PCG Wealth Advisors, LLC	0.08%	No change	3,639	$329K
Weil Company, Inc.	0.07%	Add +1.3%	3,636	$329K
Guilbault Capital LLC	0.36%	No change	3,636	$329K
Petros Family Wealth, LLC	0.23%	New	3,632	$328K
First Western Trust Bank	0.02%	Add +64.7%	3,622	$327K
Coordinated Financial Services, Inc.	0.19%	Add +11.9%	3,615	$327K
Hengehold Capital Management LLC	0.03%	Add +6.9%	3,604	$326K
Private Wealth Advisors, LLC	0.09%	Add +1.2%	3,586	$324K
Walled Lake Planning & Wealth Management, LLC	0.09%	Add +1.3%	3,551	$321K
McAdam, LLC	0.01%	Add +26.4%	3,548	$321K
Angeles Wealth Management, LLC	0.02%	Add +1.5%	3,531	$319K
Notis-McConarty Edward	0.16%	No change	3,528	$319K
Park National Corp.	0.01%	Add +1.9%	3,504	$317K
Certified Advisory Corp	0.03%	Add +1.9%	3,502	$317K
Banyan Capital Management, Inc.	0.14%	No change	3,500	$316K
Glassy Mountain Advisors, Inc.	0.10%	No change	3,500	$316K
Bridgewater Advisors Inc.	0.02%	Add +5.9%	4,064	$314K
First National Bank of Omaha	0.01%	No change	3,371	$313K
Fideuram Asset Management (Ireland) dac	0.04%	Reduce -55.3%	3,810	$313K
PCM Encore, LLC	0.06%	Add +16.4%	3,464	$313K
Empirical Asset Management, LLC	0.08%	New	3,462	$313K
Walleye Capital LLC	0.00%	Add +250.8%	3,452	$312K
Pinnacle Family Advisors, LLC	0.15%	Add +0.2%	3,451	$312K
Northeast Investment Management	0.01%	Reduce -9.9%	3,442	$311K
Albert D Mason Inc.	0.20%	Reduce -5.4%	3,428	$310K
Keel Point, LLC	0.02%	Reduce -29.4%	3,416	$309K
Turning Point Benefit Group, Inc.	0.20%	Reduce -0.4%	3,485	$308K
Sprott Inc.	0.01%	No change	3,400	$307K
L2 Asset Management, LLC	0.03%	Add +7.3%	3,396	$307K
Farmers & Merchants Investments Inc.	0.01%	No change	3,380	$306K
Founders Capital Management	0.15%	Reduce -2.2%	3,369	$305K
Claris Financial LLC	0.17%	Reduce -0.4%	3,357	$303K
Emergent Wealth Advisors, LLC	0.18%	Reduce -0.9%	3,344	$302K
Strive Financial Group ,LLC	0.16%	Add +21.9%	3,346	$302K
Promethium Advisors,llc	0.16%	No change	3,334	$301K
Sepio Capital, LP	0.02%	Add +1.5%	3,332	$301K
Oxford Financial Group, LTD. LLC	0.02%	Reduce -2.6%	3,328	$301K
Pinnacle Wealth Management Advisory Group, LLC	0.02%	Add +0.8%	3,313	$299K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Add +0.5%	3,306	$299K
Acropolis Investment Management, LLC	0.01%	Reduce -0.1%	3,304	$299K
Crews Bank & Trust	0.04%	Reduce -4.3%	3,301	$298K
TCV Trust & Wealth Management, Inc.	0.02%	No change	3,290	$297K
Register Financial Advisors LLC	0.11%	New	3,283	$297K
Rede Wealth, LLC	0.11%	No change	3,281	$297K
Equitable Trust Co.	0.01%	Add +13.3%	3,281	$297K
Anchor Investment Management, LLC	0.02%	No change	3,263	$295K
Pinnacle Financial Partners, Inc.	0.00%	Reduce -9.9%	3,256	$294K
Flagship Harbor Advisors, LLC	0.01%	Reduce -3.4%	3,255	$294K
Secured Retirement Advisors, LLC	0.17%	Add +14.9%	3,254	$294K
Whalerock Point Partners, LLC	0.06%	New	3,251	$294K
Blackston Financial Advisory Group, LLC	0.18%	Reduce -3.6%	3,238	$293K
Legacy Financial Advisors, Inc.	0.04%	Reduce -1.6%	3,232	$292K
Simplicity Wealth,LLC	0.02%	New	3,227	$292K
Capital Investment Advisory Services, LLC	0.02%	Reduce -0.4%	3,222	$291K
International Private Wealth Advisors LLC	0.18%	Add +8.2%	3,208	$290K
Archford Capital Strategies, LLC	0.03%	Reduce -5.2%	3,206	$290K
Southland Equity Partners LLC	0.06%	Reduce -1.0%	3,200	$289K
Osmosis Investment Management UK Ltd	0.01%	New	3,198	$289K
Wellington Shields Capital Management, LLC	0.04%	Add +35.0%	3,189	$288K
Aspen Grove Capital, LLC	0.06%	No change	3,183	$288K
CoreCap Advisors, LLC	0.01%	Add +1.2%	3,181	$288K
Arista Wealth Management, LLC	0.03%	No change	3,175	$287K
Roman Butler Fullerton & Co.	0.08%	Add +0.2%	3,303	$287K
TCP Asset Management, LLC	0.04%	Add +0.6%	3,170	$287K
Royal Harbor Partners, LLC	0.10%	No change	3,168	$286K
Quantessence Capital LLC	1.39%	New	3,167	$286K
St Germain D J Co. Inc.	0.01%	No change	3,117	$282K
Naples Global Advisors, LLC	0.02%	Add +9.1%	3,106	$281K
RB Capital Management, LLC	0.06%	No change	3,097	$280K
Capital Advisors, Ltd. LLC	0.03%	Add +0.2%	3,090	$279K
Pettinga Financial Advisors LLC	0.05%	Reduce -36.0%	3,067	$277K
Brookwood Investment Group LLC	0.04%	Reduce -2.4%	3,067	$277K
Financial Advisors Network, Inc.	0.04%	New	3,058	$276K
Beacon Investment Advisory Services, Inc.	0.01%	No change	3,052	$276K
Colonial River Investments, LLC	0.10%	Reduce -13.4%	3,050	$276K
Provident Investment Management, Inc.	0.03%	Reduce -45.7%	3,050	$276K
Welch & Forbes LLC	0.00%	No change	3,049	$276K
Asset One Wealth Management LLC	0.03%	Add +3.1%	3,239	$274K
Meridian Wealth Advisors, LLC	0.04%	Reduce -4.4%	3,035	$274K
Compound Planning, Inc.	0.01%	New	3,034	$274K
SLT Holdings LLC	0.19%	New	3,021	$273K
Sovran Advisors, LLC	0.02%	Add +6.5%	2,952	$273K
Moody LYNN Lieberson & Walker, LLC	0.02%	No change	3,004	$272K
PDS Planning, Inc	0.02%	Add +0.9%	3,003	$271K
Westbourne Investment Advisors, Inc.	0.08%	No change	3,000	$271K
Fulcrum Capital LLC	0.06%	No change	3,000	$271K
Hudock, Inc.	0.04%	Reduce -4.1%	2,994	$271K
Worthington Financial Partners, LLC	0.23%	No change	2,993	$271K
Saxon Interests, Inc.	0.09%	New	2,981	$269K
Advocate Group LLC	0.04%	No change	2,981	$269K
Brown Miller Wealth Management, LLC	0.08%	Add +5.3%	2,972	$269K
First American Trust, FSB	0.02%	Add +2.2%	2,970	$268K
Sunbeam Capital Management, LLC	0.15%	Add +0.8%	2,970	$268K
Dover Advisors, LLC	0.11%	No change	2,967	$268K
Keynote Financial Services LLC	0.14%	New	2,963	$268K
Hourglass Capital, LLC	0.06%	New	2,961	$268K
Stratos Wealth Advisors, LLC	0.02%	Reduce -3.7%	2,960	$268K
Decision Investments, Inc.	0.30%	Reduce -0.8%	2,959	$267K
RW Investment Management LLC	0.03%	—	2,958	$267K
West Paces Advisors Inc.	0.05%	Reduce -4.7%	2,957	$267K
Cercano Management LLC	0.01%	No change	2,957	$267K
GDS Wealth Management	0.02%	Add +0.8%	2,952	$267K
Apella Capital, LLC	0.00%	New	3,192	$267K
Hartford Financial Management Inc.	0.07%	Reduce -9.0%	2,941	$266K
Stock Yards Bank & Trust Co.	0.01%	Reduce -13.8%	2,928	$265K
Southern Financial Group, LLC	0.07%	Add +3.5%	2,921	$264K
Midland Wealth Advisors, LLC	0.01%	Add +0.5%	2,920	$264K
Retirement Planning Co of New England, Inc.	0.11%	New	2,916	$264K
MJT & Associates Financial Advisory Group, Inc.	0.19%	Add +21.5%	2,915	$263K
Indivisible Partners	0.02%	New	2,900	$262K
Cardiff Park Advisors, LLC	0.02%	Add +0.7%	2,871	$260K
Royal Capital Wealth Management, LLC	0.16%	New	2,871	$260K
Bill Few Associates, Inc.	0.06%	No change	2,870	$259K
Oath Planning, LLC	0.23%	No change	2,867	$259K
Collaborative Wealth Managment Inc.	0.12%	No change	2,867	$259K
Pinnacle Wealth Planning Services, Inc.	0.03%	Add +0.7%	2,860	$259K
LongView Wealth Management	0.06%	Add +0.9%	3,019	$256K
Calydon Capital	0.04%	No change	2,815	$254K
VeraBank, N.A.	0.05%	No change	2,803	$253K
Allen Mooney & Barnes Investment Advisors LLC	0.04%	Reduce -0.5%	2,800	$253K
Marble Harbor Investment Counsel, LLC	0.03%	Reduce -1.8%	2,800	$253K
Sovereign Financial Group, Inc.	0.04%	Reduce -0.4%	2,798	$253K
Ieq Capital, LLC	0.00%	Reduce -21.5%	2,794	$253K
Valley Brook Capital Group, Inc.	0.17%	Reduce -1.7%	2,785	$252K
Blue Chip Partners, LLC	0.02%	Add +1.2%	2,783	$252K
Accurate Wealth Management, LLC	0.03%	New	2,914	$251K
PSI Advisors, LLC	0.06%	No change	2,777	$251K
Holderness Investments Co.	0.05%	No change	2,766	$250K
Los Angeles Capital Management LLC	0.00%	Reduce -8.2%	2,765	$250K
Inspire Advisors, LLC	0.02%	New	2,761	$250K
Atlas Wealth Partners, LLC	0.26%	New	2,753	$249K
Carnegie Lake Advisors LLC	0.10%	Reduce -22.4%	2,744	$248K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.10%	Reduce -3.4%	2,732	$247K
Physician Wealth Advisors, Inc.	0.03%	Reduce -0.3%	2,725	$246K
Symmetry Partners, LLC	0.01%	New	2,724	$246K
World Equity Group, Inc.	0.06%	New	2,719	$246K
Pinnacle Bancorp, Inc.	0.07%	No change	2,718	$246K
Kaizen Financial Strategies	0.10%	Reduce -42.6%	2,869	$244K
Canandaigua National Corp.	0.02%	—	2,703	$244K
Leonteq Securities AG	0.01%	Reduce -37.5%	2,698	$244K
Silver Oak Securities, Incorporated	0.02%	New	2,697	$244K
Lakeridge Wealth Management LLC	0.10%	New	2,694	$244K
Rehmann Capital Advisory Group	0.01%	New	2,693	$243K
Chapman Financial Group, LLC	0.17%	Reduce -22.9%	2,690	$243K
Armstrong Advisory Group, Inc.	0.02%	Reduce -26.9%	2,685	$243K
Schiavi & Co LLC	0.07%	New	2,684	$243K
Abel Hall, LLC	0.05%	New	2,679	$242K
Mathes Company, Inc.	0.09%	New	2,675	$242K
Baker Tilly Wealth Management, LLC	0.06%	New	2,671	$241K
LGL Partners, LLC	0.10%	New	2,668	$241K
CI Investments Inc.	0.00%	Reduce -10.6%	2,634	$238K
Astoria Portfolio Advisors LLC.	0.05%	Reduce -9.7%	2,713	$238K
Clearstead Trust, LLC	0.04%	Add +4.7%	2,632	$238K
Obermeyer Wealth Partners	0.01%	New	2,629	$238K
Z3 Capital Partners, LLC	0.06%	New	2,628	$238K
CFS Investment Advisory Services, LLC	0.02%	New	2,836	$237K
SmartHarvest Portfolios, LLC	0.10%	Reduce -14.5%	2,610	$236K
a16z Perennial Management, L.P.	0.02%	New	2,606	$236K
Vision Financial Markets LLC	0.23%	Add +0.0%	2,606	$236K
Nwam LLC	0.01%	New	2,595	$235K
Summit Wealth Group LLC / Co.	0.02%	New	2,594	$235K
Ritholtz Wealth Management	0.00%	New	2,584	$234K
CGN Advisors LLC	0.02%	New	2,575	$233K
Ranch Capital Advisors Inc.	0.09%	New	2,572	$232K
Brian Low Financial Group, LLC	0.16%	New	2,569	$232K
Granville Capital, Inc.	0.12%	New	2,569	$232K
Strategic Wealth Partners, Ltd.	0.02%	No change	2,569	$232K
Disciplined Investors, L.L.C.	0.14%	New	2,536	$229K
Enterprise Financial Services Corp	0.12%	New	2,532	$229K
Clarus Group, Inc.	0.08%	New	2,530	$229K
Legacy Trust	0.04%	New	2,521	$228K
Drive Wealth Management, LLC	0.05%	New	2,519	$228K
RFG - Bristol Wealth Advisors, LLC	0.06%	New	2,515	$227K
Safeguard Investment Advisory Group, LLC	0.06%	New	2,509	$227K
Stablepoint Partners, LLC	0.03%	New	2,507	$227K
Continuum Advisory, LLC	0.02%	New	2,505	$226K
MCF Advisors LLC	0.01%	Add +5.3%	2,503	$226K
Graham Capital Management, L.P.	0.01%	New	2,500	$226K
Artesa Financial Group, LLC	0.22%	New	2,497	$226K
PUREfi Wealth, LLC	0.15%	New	2,495	$226K
Pavion Blue Capital, LLC	0.10%	New	2,495	$226K
Kohmann Bosshard Financial Services, LLC	0.02%	No change	2,491	$225K
Crescent Sterling, Ltd.	0.22%	New	2,488	$225K
Clearstead Advisors, LLC	0.00%	Reduce -40.6%	2,484	$225K
Zacks Investment Management	0.00%	New	2,481	$224K
GeoWealth Management, LLC	0.01%	New	2,478	$224K
Mark Sheptoff Financial Planning, LLC	0.12%	Reduce -9.1%	2,488	$224K
ARS Wealth Advisors Group, LLC	0.02%	New	2,475	$224K
Steffes Financial, Ltd.	0.12%	New	2,472	$223K
Partners Group Holding AG	0.02%	New	2,470	$223K
Providence Financial Advisors, LLC	0.13%	New	2,468	$223K
GTS Securities LLC	0.01%	Reduce -49.0%	2,468	$223K
Bay Capital Advisors, LLC	0.13%	New	2,420	$219K
Alta Advisers Ltd	0.08%	New	2,414	$218K
Grand Wealth Management, LLC	0.10%	New	2,412	$218K
ZWJ Investment Counsel Inc.	0.01%	New	2,411	$218K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	2,525	$218K
Magnus Financial Group LLC	0.02%	Reduce -36.9%	2,405	$217K
Samalin Investment Counsel, LLC	0.08%	New	2,392	$216K
CWA Asset Management Group, LLC	0.01%	New	2,392	$216K
Cascade Financial Partners, LLC	0.02%	Reduce -47.4%	2,391	$216K
Warburton Capital Management, LLC	0.10%	Reduce -42.9%	2,506	$215K
HBW Advisory Services LLC	0.02%	New	2,355	$213K
Polymer Capital Management (US) LLC	0.03%	New	2,352	$213K
Bridges Investment Management Inc.	0.00%	Reduce -39.2%	2,342	$212K
Krilogy Financial LLC	0.01%	Reduce -33.7%	2,478	$211K
Old North State Trust, LLC	0.13%	New	2,334	$211K
Indiana Trust & Investment Management Co	0.07%	No change	2,334	$211K
Hamilton Point Investment Advisors, LLC	0.03%	New	2,333	$211K
Chancellor Financial Group WB LP	0.15%	New	2,328	$210K
Topsail Wealth Management, LLC	0.03%	New	2,326	$210K
Chesapeake Asset Management LLC	0.17%	Reduce -9.1%	2,325	$210K
Trust Co	0.02%	No change	2,320	$210K
Bright Futures Wealth Management, LLC.	0.14%	New	2,319	$210K
West Michigan Advisors, LLC	0.05%	New	2,318	$210K
Beaumont Financial Advisors, LLC	0.01%	New	2,314	$209K
Mosley Wealth Management	0.09%	No change	2,865	$209K
Scotia Capital Inc.	0.00%	New	2,311	$209K
Versant Capital Management, Inc	0.02%	Add +86.5%	2,311	$209K
StoneX Group Inc.	0.01%	Reduce -20.1%	2,303	$208K
Evergreen Private Wealth LLC	0.08%	Add +24.0%	2,301	$208K
Trek Financial, LLC	0.01%	New	2,300	$208K
Invictus Private Wealth, LLC	0.01%	New	2,300	$208K
Aristotle Atlantic Partners, LLC	0.01%	New	2,300	$208K
Slagle Financial, LLC	0.07%	New	2,299	$208K
Mattern Wealth Management LLC	0.04%	New	2,298	$208K
SageView Advisory Group, LLC	0.01%	Add +22.6%	2,296	$208K
BIP Wealth, LLC	0.01%	New	2,294	$207K
Evercore Wealth Management, LLC	0.00%	New	2,292	$207K
Resources Management Corp. /CT/	0.03%	Reduce -8.1%	2,285	$207K
Parallax Volatility Advisers, L.P.	0.01%	Reduce -94.8%	2,440	$207K
Pallas Capital Advisors LLC	0.01%	New	2,284	$206K
Panagora Asset Management Inc.	0.00%	Reduce -75.4%	2,284	$206K
Triumph Capital Management	0.04%	Add +1.3%	2,280	$206K
Thrive Wealth Management, LLC	0.03%	Reduce -19.4%	2,275	$206K
Cura Wealth Advisors, LLC	0.09%	Reduce -33.6%	2,268	$205K
Soltis Investment Advisors LLC	0.01%	Reduce -57.9%	2,266	$205K
Aster Capital Management (DIFC) Ltd	0.07%	Add +2239.8%	2,059	$204K
WealthBridge Capital Management, LLC	0.05%	New	2,254	$204K
E Fund Management Co., Ltd.	0.01%	—	2,247	$203K
Aspen Wealth Management LLC	0.04%	New	2,243	$203K
Triad Wealth Partners, LLC	0.02%	New	2,235	$202K
Kuhn & Co Investment Counsel	0.13%	New	2,230	$202K
Nova R Wealth, Inc.	0.06%	New	2,226	$201K
E&G Advisors, LLC	0.04%	New	2,225	$201K
Systematic Alpha Investments, LLC	0.01%	New	2,218	$200K
Duncker Streett & Co. Inc.	0.04%	Reduce -5.7%	2,199	$199K
Hickory Point Bank & Trust	0.13%	New	2,185	$198K
Cromwell Holdings LLC	0.11%	Add +0.8%	2,162	$195K
Annis Gardner Whiting Capital Advisors, LLC	0.03%	Add +97.3%	2,154	$195K
Whipplewood Advisors, LLC	0.10%	No change	2,044	$185K
Lloyd Advisory Services, LLC.	0.05%	Add +4364.4%	2,009	$182K
Kingdom Financial Group LLC.	0.05%	Add +1.2%	2,009	$182K
Gen-Wealth Partners Inc	0.06%	No change	2,000	$181K
Webster Bank, N. A.	0.02%	No change	2,000	$181K
Albion Financial Group	0.01%	Add +6.7%	1,999	$181K
Plante Moran Financial Advisors, LLC	0.01%	No change	1,976	$179K
Basecamp Wealth Advisors LLC	0.04%	Add +2.8%	1,921	$174K
MV Capital Management, Inc.	0.02%	Reduce -0.7%	1,918	$173K
Adirondack Trust Co.	0.06%	No change	1,910	$173K
Chelsea Counsel Co.	0.08%	No change	1,885	$170K
FWL Investment Management, LLC	0.04%	Add +15.5%	1,865	$169K
Centennial Bank	0.06%	No change	1,819	$164K
Asset Dedication, LLC	0.01%	Reduce -20.1%	1,806	$163K
DT Investment Partners, LLC	0.01%	No change	1,795	$162K
Strengthening Families & Communities, LLC	0.04%	New	1,776	$161K
Deseret Mutual Benefit Administrators	0.05%	Add +94.0%	1,767	$160K
City State Bank	0.04%	Add +0.6%	1,710	$155K
Tanglewood Legacy Advisors, LLC	0.06%	No change	1,706	$154K
Perkins Coie Trust Co	0.03%	No change	1,700	$154K
Bell Investment Advisors, Inc	0.02%	Add +730.2%	1,677	$152K
CYBER HORNET ETFs LLC	0.10%	Add +2.4%	1,729	$151K
Boyd Watterson Asset Management LLC	0.05%	No change	1,659	$150K
Keating Financial Advisory Services, Inc.	0.02%	Add +0.6%	1,631	$147K
Y.D. More Investments Ltd	0.01%	Add +17.2%	1,611	$146K
Glen Eagle Advisors, LLC	0.02%	Reduce -6.6%	1,578	$143K
Global Assets Advisory, LLC	0.04%	New	1,575	$142K
Caption Management, LLC	0.01%	Reduce -99.0%	1,549	$140K
Schonfeld Strategic Advisors LLC	0.00%	New	1,531	$138K
Proffitt & Goodson Inc.	0.02%	No change	1,530	$138K
Coston, McIsaac & Partners	0.03%	Add +0.7%	1,527	$138K
Curat Global, LLC	0.13%	Add +132.3%	1,510	$136K
Summit Securities Group LLC	0.07%	Add +60.9%	1,503	$136K
Bank & Trust Co	0.09%	New	1,477	$134K
SJS Investment Consulting Inc.	0.02%	Add +2.4%	1,471	$133K
SBI Okasan Asset Management Co.Ltd.	0.01%	No change	1,400	$130K
Covestor Ltd	0.09%	Add +344.6%	1,436	$130K
PlanVest Financial, Inc	0.10%	—	1,421	$128K
JFS Wealth Advisors, LLC	0.01%	Reduce -24.0%	1,417	$128K
O'Domhnaill Enterprises, Inc.	0.10%	New	1,373	$124K
First Horizon Corp.	0.01%	Add +1.1%	1,370	$124K
SHP Wealth Management	0.01%	Add +15.2%	1,364	$123K
Quent Capital, LLC	0.01%	Add +65.1%	1,357	$123K
10Elms LLP	0.08%	Add +34.5%	1,345	$122K
Key Financial Inc	0.02%	No change	1,333	$120K
Financial Management Professionals, Inc.	0.01%	No change	1,324	$120K
Ameriflex Group, Inc.	0.06%	Add +0.3%	1,310	$118K
Corsicana & Co.	0.07%	Add +53.6%	1,183	$117K
Federated Hermes, Inc.	0.00%	Add +34.6%	1,296	$117K
Kelleher Financial Advisors	0.03%	Reduce -12.0%	1,430	$117K
Rossby Financial, LCC	0.02%	Add +198.9%	1,336	$117K
Wall Street Financial Group, Inc.	0.07%	New	1,272	$115K
Hills Bank & Trust Co	0.01%	Reduce -62.7%	1,254	$113K
Westside Investment Management, Inc.	0.02%	No change	1,238	$111K
Advantage Trust Co	0.05%	No change	1,227	$111K
CVA Family Office, LLC	0.01%	Add +12.3%	1,213	$110K
Sawyer & Company, Inc	0.04%	No change	1,200	$108K
All Terrain Financial Advisors, LLC	0.03%	New	1,200	$108K
Eurizon SLJ Capital Ltd	0.05%	Add +16.3%	1,192	$108K
Old Second National Bank of Aurora	0.02%	No change	1,178	$106K
TIAA Wealth Investment Management LLC	0.00%	—	1,147	$104K
Synergy Investment Management, LLC	0.03%	New	1,147	$104K
Ritter Daniher Financial Advisory LLC / DE	0.02%	Add +1.3%	1,112	$101K
Bartlett & Co. Wealth Management LLC	0.00%	Add +11.4%	1,077	$99K
Parvin Asset Management, LLC	0.07%	No change	1,086	$98K
SWAN Capital LLC	0.04%	No change	1,080	$98K
Manchester Capital Management LLC	0.01%	Reduce -0.9%	1,078	$97K
Sarver Vrooman Wealth Advisors	0.06%	No change	1,067	$96K
Gill Capital Partners, LLC	0.03%	New	1,067	$96K
Roxbury Financial LLC	0.09%	Add +0.9%	1,062	$96K
Loomis Sayles & Co. L P	0.00%	Add +0.5%	1,039	$94K
High Point Wealth Management, LLC	0.09%	No change	1,000	$90K
Wealth Preservation Advisors, LLC	0.08%	Reduce -3.4%	1,000	$90K
General Partner, Inc.	0.06%	No change	1,000	$90K
Blume Capital Management, Inc.	0.02%	New	1,000	$90K
Heritage Wealth Advisors	0.00%	Add +5.3%	984	$89K
Smithfield Trust Co	0.00%	Reduce -45.5%	974	$88K
Bogart Wealth, LLC	0.00%	Reduce -11.2%	972	$88K
Richardson Financial Services Inc.	0.05%	Add +9.0%	970	$88K
Silvant Capital Management LLC	0.00%	No change	953	$86K
Bruce G. Allen Investments, LLC	0.05%	Reduce -7.7%	920	$83K
Toth Financial Advisory Corp.	0.01%	Add +28.5%	901	$81K
LRI Investments, LLC	0.01%	Add +0.7%	889	$80K
SouthState Bank Corp	0.00%	Reduce -14.1%	886	$80K
Avion Wealth	0.02%	Add +1.4%	894	$80K
Root Financial Partners, LLC	0.00%	Add +142.4%	841	$76K
Fourth Dimension Wealth, LLC	0.03%	Reduce -3.5%	833	$75K
Quaker Wealth Management, LLC	0.02%	Add +6169.2%	815	$74K
Leo H. Evart, Inc.	0.06%	—	800	$72K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	800	$72K
Mechanics Financial Corp	0.03%	Reduce -83.0%	788	$71K
Financial Consulate, Inc.	0.01%	Reduce -10.6%	779	$70K
Opal Wealth Advisors, LLC	0.02%	New	754	$68K
Legacy Wealth Managment, LLC	0.03%	Add +18.1%	742	$67K
Twin Peaks Wealth Advisors, LLC	0.02%	New	742	$67K
Estabrook Capital Management	0.01%	No change	732	$66K
Navigoe, LLC	0.04%	No change	726	$65K
CNB Bank	0.03%	Reduce -10.5%	705	$64K
Bank of New Hampshire	0.01%	No change	700	$63K
Ogorek Anthony Joseph /NY/	0.02%	Add +22.2%	705	$63K
Harel Insurance Investments & Financial Services Ltd.	0.00%	New	700	$63K
SRH Advisors, LLC	0.02%	Add +57.8%	691	$62K
Intentional Wealth Strategies, LLC	0.06%	—	689	$62K
SOA Wealth Advisors, LLC.	0.01%	Add +31.0%	668	$60K
First Financial Corp.	0.02%	No change	667	$60K
Groesbeck Investment Management Corp.	0.11%	No change	644	$58K
Cypress Capital Management LLC (WY)	0.05%	Add +35.4%	631	$57K
Motco	0.01%	Reduce -1.4%	627	$57K
Country Trust Bank	0.00%	No change	625	$56K
Valley National Advisers Inc.	0.01%	Add +4.3%	628	$56K
Manning & Napier Advisors LLC	0.00%	New	598	$56K
Atlantic Private Wealth, LLC	0.04%	Reduce -20.0%	600	$54K
Islay Capital Management, LLC	0.03%	No change	600	$54K
Quest 10 Wealth Builders, Inc.	0.05%	Reduce -1.6%	599	$54K
Pflug Koory, LLC	0.02%	No change	595	$54K
IMA Advisory Services, Inc.	0.01%	No change	579	$52K
Evermay Wealth Management LLC	0.01%	No change	560	$51K
Owl Creek Wealth Partners LLC	0.02%	—	559	$51K
Harbor Investment Advisory, LLC	0.00%	Reduce -28.6%	549	$50K
Amplify Investments, LLC	0.88%	No change	544	$49K
Missouri Trust & Investment Co	0.01%	No change	519	$47K
Community Financial Services Group, LLC	0.01%	New	537	$47K
Trust Co. of Toledo NA	0.00%	No change	518	$47K
Steigerwald, Gordon & Koch Inc.	0.00%	No change	516	$47K
Robinswood Financial LLC	0.01%	Add +1.2%	504	$46K
J.Safra Asset Management Corp	0.00%	Add +0.8%	504	$46K
Grove Bank & Trust	0.01%	No change	504	$46K
VSM Wealth Advisory, LLC	0.01%	No change	500	$45K
Silver Grove Financial Group, Inc.	0.04%	New	498	$45K
Security National Bank	0.01%	No change	495	$45K
Oakworth Capital, Inc.	0.00%	No change	491	$44K
Johnson Financial Group, Inc.	0.00%	No change	483	$44K
Peterson Wealth Management	0.02%	New	476	$43K
Cheviot Value Management, LLC	0.00%	No change	463	$42K
Zions Bancorporation, National Association	0.00%	Add +35.2%	457	$41K
JPL Wealth Management, LLC	0.01%	New	435	$39K
Raffa Wealth Management, LLC	0.01%	Add +14.3%	433	$39K
Cornerstone Financial Management LLC	0.04%	Add +7.8%	428	$39K
Bellevue Asset Management, LLC	0.02%	Add +1.2%	409	$37K
Key Capital Management, INC	0.02%	Reduce -39.6%	408	$37K
Vermillion Wealth Management, Inc.	0.01%	Add +11.2%	408	$37K
Bayforest Capital Ltd	0.04%	Add +3000.0%	403	$36K
Financial Gravity Asset Management, Inc.	0.01%	No change	400	$36K
Meeder Asset Management Inc.	0.00%	Add +46.0%	400	$36K
Montag A & Associates Inc.	0.00%	No change	400	$36K
Global Wealth Strategies & Associates	0.01%	No change	394	$36K
Community Bank, N.A.	0.00%	No change	394	$36K
Wilkerson Advisory Group LLC	0.01%	Add +51.4%	392	$35K
Essential Investment Partners LLC	0.03%	No change	390	$35K
Colonial Trust Co / SC	0.00%	Add +1.1%	375	$34K
Portus Wealth Advisors, LLC	0.03%	New	360	$33K
Syntax Research, Inc.	0.02%	Reduce -96.6%	354	$32K
Access Investment Management LLC	0.01%	Reduce -17.1%	340	$31K
Financial Network Wealth Advisors LLC	0.03%	Add +3.4%	339	$31K
Tacita Capital Inc	0.02%	New	339	$31K
Vision Retirement, LLC	0.01%	Add +0.9%	322	$29K
Towne Trust Company, N.A	0.01%	No change	316	$29K
Rakuten Securities, Inc.	0.01%	Add +54.0%	311	$28K
Harvest Fund Management Co., Ltd	0.00%	No change	309	$28K
Dogwood Wealth Management LLC	0.01%	Add +375.0%	304	$27K
CGC Financial Services, LLC	0.01%	No change	304	$27K
Colonial Trust Advisors	0.00%	No change	300	$27K
True Link Financial Advisors, LLC	0.00%	New	300	$27K
Pin Oak Investment Advisors Inc.	0.02%	No change	300	$27K
FNY Investment Advisers, LLC	0.01%	New	300	$27K
Elequin Capital, LP	0.01%	New	269	$24K
Tiaa Trust, National Association	0.00%	Reduce -95.9%	267	$24K
Kemnay Advisory Services Inc.	0.00%	Add +0.8%	253	$23K
Destiny Wealth Partners, LLC	0.00%	New	250	$23K
Wellington-Altus USA Inc.	0.01%	Reduce -6.5%	259	$23K
Joseph Group Capital Management	0.01%	Add +192.9%	246	$22K
GW&K Investment Management, LLC	0.00%	Add +8.8%	246	$22K
Kilter Group LLC	0.01%	Add +3.6%	227	$20K
Frazier Financial Advisors, LLC	0.01%	Add +500.0%	222	$20K
Napier Financial, LLC	0.00%	New	222	$20K
Timothy G. Youngquist 2020 Irrevocable Trust	0.01%	New	221	$20K
JNBA Financial Advisors	0.00%	No change	219	$20K
2UniFi Bank	0.01%	No change	215	$19K
Transamerica Financial Advisors, LLC	0.00%	Add +137.8%	214	$19K
Westfuller Advisors, LLC	0.01%	Add +1.4%	214	$19K
ESL Trust Services, LLC	0.00%	No change	200	$18K
Central Pacific Bank - Trust Division	0.00%	No change	200	$18K
Elevation Wealth Partners, LLC	0.01%	Reduce -29.2%	199	$18K
First Command Advisory Services, Inc.	0.00%	Add +24.1%	196	$18K
Sachetta, LLC	0.01%	Add +155.4%	189	$17K
Byrne Asset Management LLC	0.01%	Add +1.1%	188	$17K
Valued Wealth Advisors LLC	0.01%	Add +87.9%	186	$17K
Fortitude Family Office, LLC	0.00%	Reduce -38.5%	185	$17K
Pacific Center for Financial Services	0.00%	No change	183	$17K
Purpose Unlimited Inc.	0.00%	New	180	$16K
Protective Life Corp.	0.05%	New	176	$16K
First Community Trust NA	0.01%	No change	175	$16K
Stone House Investment Management, LLC	0.00%	Add +4.8%	175	$16K
Salomon & Ludwin, LLC	0.00%	Reduce -0.6%	176	$16K
IFS Advisors, LLC	0.01%	No change	155	$14K
Horizon Financial Services, LLC	0.01%	Add +142.6%	148	$13K
Ares Financial Consulting, LLC	0.01%	No change	150	$13K
Bfsg, LLC	0.00%	Add +1.4%	143	$13K
Main Street Group, LTD	0.00%	New	138	$12K
Gables Capital Management Inc.	0.01%	No change	133	$12K
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.	0.02%	Reduce -48.0%	130	$12K
MTM Investment Management, LLC	0.00%	New	130	$12K
Advocate Investing Services LLC	0.01%	No change	125	$11K
PFS Partners, LLC	0.00%	Add +1.8%	114	$10K
IAG Wealth Partners, LLC	0.00%	No change	112	$10K
St. Johns Investment Management Company, LLC	0.00%	Reduce -9.9%	109	$10K
Birchbrook, Inc.	0.00%	No change	107	$10K
DHJJ Financial Advisors, Ltd.	0.00%	Add +1.0%	104	$9K
Arlington Trust Co LLC	0.00%	New	102	$9K
Sfam, LLC	0.01%	No change	100	$9K
Marshall & Sterling Wealth Advisors Inc.	0.01%	No change	100	$9K
Miller Wealth Advisors, LLC	0.00%	No change	100	$9K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	100	$9K
Beutel, Goodman & Co Ltd.	0.00%	No change	100	$9K
Wealth Enhancement Trust Services, Inc.	0.00%	No change	98	$9K
Redwood Park Advisors LLC	0.01%	Add +1.0%	98	$9K
Bay Harbor Wealth Management, LLC	0.00%	Add +120.0%	88	$8K
Evelyn Partners Asset Management Ltd	0.00%	No change	87	$8K
RHL Group, LLC	0.01%	New	84	$8K
TopTier Wealth Management, LLC	0.00%	New	83	$8K
Delta Asset Management LLC	0.00%	No change	83	$8K
Lodestone Wealth Management LLC	0.00%	Reduce -9.1%	80	$7K
Tsfg, LLC	0.00%	Add +1.3%	77	$7K
Scarborough Advisors, LLC	0.00%	New	77	$7K
Prestige Wealth Management Group LLC	0.00%	No change	76	$7K
True Wealth Design, LLC	0.00%	Add +76.2%	74	$7K
Gilpin Wealth Management, LLC	0.01%	Reduce -5.3%	71	$6K
Crewe Advisors LLC	0.00%	Add +142.9%	68	$6K
Clark Wealth Partners	0.00%	Reduce -50.7%	67	$6K
Rialto Wealth Management, LLC	0.00%	Add +110.0%	63	$6K
Marquette Asset Management, LLC	0.00%	Add +22.9%	59	$5K
Highline Wealth Partners LLC	0.00%	Reduce -4.8%	59	$5K
Strategic Advocates LLC	0.02%	Reduce -98.9%	52	$5K
Cedar Mountain Advisors, LLC	0.00%	New	51	$5K
DiNuzzo Private Wealth, Inc.	0.00%	Add +6.4%	50	$5K
Essential Partners LLC	0.00%	Add +45.5%	48	$4K
Medallion Wealth Advisors, LLC	0.00%	No change	47	$4K
Penserra Capital Management LLC	0.00%	No change	54	$4K
High Note Wealth, LLC	0.00%	Add +1000.0%	44	$4K
Intesa Sanpaolo Wealth Management	0.00%	No change	43	$4K
Raleigh Capital Management Inc.	0.00%	Add +258.3%	43	$4K
Addison Advisors LLC	0.00%	Add +18.2%	39	$4K
Principia Wealth Advisory, LLC	0.00%	Add +14.7%	39	$4K
Clayton Financial Group LLC	0.00%	No change	38	$3K
TFC Financial Management, Inc.	0.00%	No change	37	$3K
Private Wealth Management Group, LLC	0.00%	No change	37	$3K
Hughes Financial Services, LLC	0.00%	Add +28.6%	36	$3K
Millstone Evans Group, LLC	0.00%	No change	35	$3K
Wolff Wiese Magana LLC	0.00%	Add +16.7%	35	$3K
Tripletail Wealth Management, LLC	0.00%	No change	35	$3K
Aspect Partners, LLC	0.00%	No change	34	$3K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	33	$3K
Holos Integrated Wealth LLC	0.00%	No change	32	$3K
Optiver Holding B.V.	0.00%	Reduce -96.1%	30	$3K
Atlas Capital Advisors Inc.	0.00%	No change	29	$3K
Brown, Lisle/Cummings, Inc.	0.00%	Add +100.0%	26	$2K
Bare Financial Services, Inc	0.00%	Reduce -50.9%	26	$2K
Torren Management, LLC	0.00%	Reduce -88.4%	26	$2K
1015 Capital Partners, LLC	0.00%	Add +38.9%	25	$2K
C M Bidwell & Associates Ltd.	0.00%	No change	24	$2K
Retirement Wealth Solutions LLC	0.00%	Add +266.7%	22	$2K
Nvwm, LLC	0.00%	Add +29.4%	22	$2K
Nemes Rush Group LLC	0.00%	No change	20	$2K
HFM Investment Advisors, LLC	0.00%	Add +100.0%	18	$2K
Curio Wealth, LLC	0.00%	Add +70.0%	17	$2K
Dunhill Financial, LLC	0.00%	No change	17	$2K
NBT Bank, N.A.	0.00%	New	16	$1K
Washington Trust Advisors, Inc.	0.00%	New	15	$1K
American Capital Advisory, LLC	0.00%	Add +7.7%	14	$1K
IMG Wealth Management, Inc.	0.00%	Add +40.0%	14	$1K
Hurley Capital, LLC	0.00%	No change	13	$1K
Sunrise Financial Services, LLC	0.00%	No change	12	$1K
Hager Investment Management Services, LLC	0.00%	Add +20.0%	12	$1K
Seneschal Advisors, LLC	0.00%	No change	8	$724
Golden State Wealth Management, LLC	0.00%	Reduce -99.3%	6	$557
DecisionPoint Financial, LLC	0.00%	No change	6	$543
Aventura Private Wealth, LLC	0.00%	No change	6	$542
Mascoma Wealth Management LLC	0.00%	New	6	$542
WPG Advisers, LLC	0.00%	No change	5	$452
Walsh & Associates, LLC	0.00%	New	4	$362
E Fund Management (Hong Kong) Co., Ltd.	0.00%	No change	4	$362
Tidemark, LLC	0.00%	New	4	$362
First Pacific Financial	0.00%	New	4	$362
Davis Capital Management	0.00%	No change	3	$271
Strategic Investment Solutions, Inc.	0.00%	New	2	$181
3 Factor Indexing, LLC	0.00%	—	1	$91

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