Occidental PetroleumOXY

13F holders, Q1 2026 (March 31)

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

1,303holders +179

266new positions

93sold out

12famous investors

$64.98avg. 13F price*

At the end of Q1 2026, 1,303 institutions reported holding Occidental Petroleum Corp. (OXY) in their 13F filings, up 179 from Q4 2025. 266 opened new positions and 93 sold out. The largest holders were Berkshire Hathaway ($17.2B), Dodge & Cox ($4.8B) and BlackRock, Inc. ($3.4B). 12 famous investors held it, including Warren Buffett (6.5% of Berkshire Hathaway's portfolio), Duan Yongping (3.3% of H&H International Investment's portfolio) and Li Lu (3.0% of Himalaya Capital Management's portfolio).

Company: Occidental Petroleum Corp.
Sector: Energy
CUSIP: 674599105
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q4 2025 → Q1 2026

	Institutions	Total Value
New Positions	266	$2.0B
Exits	93	$407.4M

All 13F filers, Q4 2025 → Q1 2026: 73,896,170 shares bought and 36,587,634 shares sold, net +37,308,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,303 holders


Berkshire Hathaway	6.55%	No change	264,941,431	$17.2B
Dodge & Cox	2.65%	Reduce -6.8%	74,085,572	$4.8B
BlackRock, Inc.	0.06%	Add +4.0%	52,637,811	$3.4B
Vanguard Capital Management LLC	0.08%	—	47,412,976	$3.1B
State Street Corp.	0.10%	Add +9.4%	43,270,797	$2.8B
Vanguard Portfolio Management LLC	0.12%	—	36,185,199	$2.4B
Geode Capital Management, LLC	0.08%	Add +2.8%	19,368,894	$1.3B
GQG Partners LLC	1.89%	New	18,311,639	$1.2B
Morgan Stanley	0.04%	Reduce -3.7%	10,976,687	$713.5M
H&H International Investment	3.33%	Reduce -22.1%	10,261,500	$667.0M
Dimensional Fund Advisors LP	0.14%	Reduce -5.5%	10,014,092	$651.0M
AQR Capital Management	0.26%	Add +229.1%	8,718,934	$566.7M
Invesco Ltd.	0.05%	Add +12.3%	7,561,875	$491.5M
Bank of America Corp.	0.03%	Add +7.8%	6,707,201	$436.0M
Northern Trust Corp.	0.06%	Add +0.1%	6,496,660	$422.3M
Bank of New York Mellon Corp	0.07%	Add +44.6%	5,761,082	$374.5M
Charles Schwab Investment Management Inc.	0.06%	Add +4.5%	5,635,341	$366.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.07%	Add +23.1%	4,872,439	$316.7M
Pacer Advisors, Inc.	0.87%	Reduce -8.9%	4,689,357	$304.8M
Goldman Sachs Group Inc.	0.04%	Add +4.3%	4,645,133	$301.9M
FMR LLC	0.02%	Add +49.1%	4,396,234	$285.8M
Vanguard Fiduciary Trust Co.	0.07%	—	4,061,367	$264.0M
Legal & General Group Plc	0.06%	Reduce -0.2%	3,877,986	$252.1M
Barclays PLC	0.09%	Add +49.6%	3,803,322	$247.2M
Scharf Investments, LLC	7.18%	Add +21.9%	3,583,864	$233.0M
Two Sigma Investments, LP	0.20%	Add +43.7%	3,548,625	$230.7M
Smead Capital Management, Inc.	4.38%	Reduce -12.7%	3,095,535	$201.2M
UBS Group AG	0.04%	Reduce -29.7%	3,049,186	$198.2M
Deutsche Bank AG	0.07%	Add +92.3%	3,033,315	$197.2M
Amundi	0.05%	Add +2.7%	2,979,380	$193.7M
Point72 Asset Management	0.32%	Add +229.2%	2,680,365	$174.2M
Raymond James Financial Inc.	0.05%	Add +145.1%	2,472,393	$160.9M
Nuveen, LLC	0.04%	Add +32.0%	2,295,768	$149.2M
Cooke & Bieler LP	1.64%	Reduce -28.9%	2,236,364	$145.4M
Tidal Investments LLC	0.45%	Add +39.6%	2,221,947	$144.9M
Swiss National Bank	0.08%	Add +7.2%	2,168,414	$140.9M
Balyasny Asset Management L.P.	0.28%	Reduce -13.6%	2,064,698	$134.2M
American Century Companies Inc.	0.07%	Add +15.3%	2,014,811	$131.0M
Millennium Management	0.10%	Add +66.9%	1,967,819	$127.9M
JPMorgan Chase & Co.	0.01%	Add +0.7%	1,898,966	$125.8M
BNP Paribas Financial Markets	0.08%	Add +26.2%	1,741,287	$113.2M
Sei Investments Co.	0.10%	Add +247.0%	1,734,052	$112.7M
Sumitomo Mitsui Trust Group, Inc.	0.07%	Add +4.1%	1,685,169	$109.5M
Adams Asset Advisors, LLC	12.60%	Reduce -48.7%	1,682,753	$109.4M
Mitsubishi UFJ Asset Management Co., Ltd.	0.07%	Add +6.5%	1,639,357	$106.6M
First Trust Advisors LP	0.08%	Add +41.0%	1,636,367	$106.4M
Vanguard Global Advisers, LLC	0.05%	—	1,568,766	$102.0M
Citigroup Inc.	0.06%	Add +21.7%	1,474,610	$95.8M
Himalaya Capital Management	2.98%	No change	1,466,500	$95.3M
Royal Bank of Canada	0.02%	Add +25.8%	1,452,470	$94.4M
VANGUARD ASSET MANAGEMENT, Ltd	0.08%	—	1,363,392	$88.6M
California Public Employees Retirement System	0.05%	Add +1.9%	1,295,650	$84.2M
Worldquant Millennium Advisors LLC	0.31%	Add +5761.3%	1,225,765	$79.7M
Rhumbline Advisers	0.07%	Reduce -2.9%	1,212,335	$78.8M
Holocene Advisors, LP	0.19%	New	1,206,194	$78.4M
HSBC Holdings PLC	0.05%	Reduce -5.0%	1,179,755	$76.6M
Bank of Montreal	0.03%	Add +1.9%	1,178,166	$76.6M
Marshall Wace, LLP	0.08%	Add +5729.8%	1,171,781	$76.2M
National Pension Service	0.06%	Add +6.8%	1,158,255	$75.3M
Freestone Grove Partners LP	0.54%	New	1,149,223	$74.7M
Franklin Resources Inc.	0.02%	Add +389.3%	1,129,893	$73.4M
Wells Fargo & Company	0.01%	Reduce -19.2%	1,103,308	$71.7M
Tredje AP-fonden	0.37%	New	1,043,654	$67.8M
T. Rowe Price Associates Inc.	0.01%	Reduce -2.8%	1,011,915	$65.8M
Neuberger Berman Group LLC	0.05%	Add +0.1%	983,013	$63.9M
Gotham Asset Management	0.18%	Reduce -18.7%	919,648	$59.8M
Envestnet Asset Management Inc.	0.01%	Add +46.8%	852,162	$55.4M
California State Teachers Retirement System	0.06%	Reduce -2.9%	851,982	$55.4M
Royal London Asset Management Ltd.	0.12%	Reduce -3.3%	844,161	$54.9M
Principal Financial Group Inc.	0.03%	Add +1.6%	834,720	$54.3M
Wellington Management Group LLP	0.01%	Add +20.1%	810,571	$52.7M
Citadel Advisors	0.04%	Reduce -68.9%	807,929	$52.5M
Swedbank AB	0.06%	Add +2.4%	806,128	$52.4M
Perigon Wealth Management, LLC	0.95%	Reduce -0.0%	803,983	$52.3M
SG Americas Securities, LLC	0.06%	Add +143.0%	783,041	$50.0M
Life Cycle Investment Partners Ltd	0.30%	Add +45.5%	725,223	$47.1M
Arrowstreet Capital, Limited Partnership	0.03%	New	723,673	$47.0M
LPL Financial LLC	0.01%	Add +18.5%	718,395	$46.7M
HighTower Advisors, LLC	0.05%	Add +76.4%	678,801	$44.1M
Baird Financial Group, Inc.	0.07%	Add +70.8%	674,376	$43.8M
Aviva PLC	0.07%	Add +2.9%	634,017	$41.2M
State Board of Administration of Florida Retirement System	0.08%	No change	631,076	$41.0M
Ameriprise Financial Inc.	0.01%	Add +0.6%	624,017	$40.6M
Sourcerock Group LLC	1.67%	New	611,101	$39.7M
Nordea Investment Management AB	0.04%	Add +10.9%	578,123	$38.9M
Aberdeen Group plc	0.06%	Add +4.8%	595,033	$38.7M
Russell Investments Group, Ltd.	0.04%	Add +146.1%	575,143	$37.4M
Hosking Partners LLP	1.32%	Reduce -1.6%	568,394	$36.9M
Alyeska Investment Group, L.P.	0.10%	Add +3594.3%	560,544	$36.4M
Mariner, LLC	0.04%	Add +462.4%	552,271	$35.9M
TB Alternative Assets Ltd.	6.95%	New	514,702	$33.5M
Acadian Asset Management LLC	0.05%	New	497,486	$32.3M
Alliancebernstein L.P.	0.01%	Reduce -2.8%	785,562	$32.3M
New York State Teachers Retirement System	0.07%	No change	491,665	$32.0M
TD Asset Management Inc	0.03%	Add +73.7%	483,490	$31.4M
Encompass Capital Advisors LLC	1.20%	New	451,396	$29.3M
Pacific Heights Asset Management LLC	0.98%	No change	450,000	$29.3M
Healthcare of Ontario Pension Plan Trust Fund	0.05%	Reduce -57.8%	446,190	$29.0M
Manufacturers Life Insurance Company, The	0.03%	Reduce -9.2%	444,932	$28.9M
Canada Pension Plan Investment Board	0.02%	Reduce -28.5%	435,282	$28.3M
Cibc World Market Inc.	0.05%	Reduce -5.9%	430,854	$28.0M
National Bank of Canada	0.03%	Add +36.0%	429,053	$27.9M
HRT Financial LP	0.07%	Reduce -33.3%	426,454	$27.7M
Philip James Wealth Mangement, LLC	3.36%	Add +1.9%	423,306	$27.5M
Susquehanna International Group, LLP	0.04%	Reduce -87.8%	416,948	$27.1M
Thompson Siegel & Walmsley LLC	0.47%	New	410,232	$26.7M
Stifel Financial Corp.	0.02%	Add +18.2%	409,335	$26.6M
Lord, Abbett & Co. LLC	0.09%	New	400,000	$26.0M
Assenagon Asset Management S.A.	0.04%	Add +291.6%	399,157	$25.9M
State of Wisconsin Investment Board	0.06%	Add +4.0%	398,455	$25.9M
South Dakota Investment Council	0.49%	Reduce -12.2%	393,064	$25.5M
TCTC Holdings, LLC	0.70%	Reduce -5.0%	376,740	$24.5M
Victory Capital Management Inc.	0.02%	Add +1.5%	363,796	$23.6M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.05%	Add +1.6%	362,671	$23.6M
Chevy Chase Trust Holdings, LLC	0.07%	Reduce -2.8%	354,712	$23.1M
Quadrature Capital Ltd	0.27%	New	350,220	$22.8M
Prudential Financial Inc.	0.03%	Reduce -2.0%	349,152	$22.7M
Vanguard Investments Australia, Ltd.	0.06%	—	345,736	$22.5M
Epoch Investment Partners, Inc.	0.13%	New	342,831	$22.3M
Zurich Insurance Group Ltd	0.17%	New	338,624	$22.0M
Osaic Holdings, Inc.	0.03%	Add +5.0%	323,502	$21.0M
Cwm, LLC	0.06%	Add +49.8%	323,166	$21.0M
Creative Planning	0.01%	Add +41.1%	323,101	$21.0M
D. E. Shaw & Co.	0.02%	Add +99.0%	316,992	$20.6M
Chou Associates Management Inc.	9.79%	No change	313,000	$20.3M
New York State Common Retirement Fund	0.03%	Add +3.7%	311,200	$20.2M
Asset Management One Co., Ltd.	0.06%	Add +2.8%	308,981	$20.1M
Quantinno Capital Management LP	0.03%	Add +39.6%	304,114	$19.8M
Mitsubishi UFJ Trust & Banking Corp	0.05%	Add +0.6%	303,450	$19.7M
Treasurer of the State of North Carolina	0.06%	Add +2.2%	301,935	$19.6M
Hamilton Capital Partners Inc.	0.65%	Add +7.2%	298,662	$19.4M
DNB Asset Management AS	0.07%	Add +5.7%	291,964	$19.0M
Wealthfront Advisers LLC	0.04%	Reduce -2.4%	289,174	$18.8M
Aquatic Capital Management LLC	0.54%	New	289,134	$18.8M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.03%	Add +1.8%	288,715	$18.7M
Varma Mutual Pension Insurance Co	0.11%	No change	284,800	$18.5M
Teachers Retirement System of the State of Kentucky	0.14%	No change	279,691	$18.2M
Parallax Volatility Advisers, L.P.	1.01%	Add +240.5%	321,594	$18.1M
ExodusPoint Capital Management, LP	0.18%	Reduce -33.0%	273,653	$17.8M
Nomura Asset Management Co. Ltd.	0.05%	Add +5.2%	271,824	$17.7M
Entropy Technologies, LP	0.81%	Reduce -4.8%	271,582	$17.7M
Rafferty Asset Management, LLC	0.07%	Add +5.5%	264,770	$17.2M
Ieq Capital, LLC	0.08%	Add +1162.3%	264,461	$17.2M
Aventail Capital Group, LP	0.78%	Add +506.9%	247,752	$16.1M
State of New Jersey Common Pension Fund D	0.06%	No change	247,232	$16.1M
Schwerin Boyle Capital Management Inc.	2.03%	Reduce -10.1%	246,610	$16.0M
NWF Advisory Services Inc.	1.81%	Add +9.3%	245,953	$16.0M
Pictet Asset Management Holding SA	0.02%	Reduce -5.4%	244,059	$15.9M
Oppenheimer & Co. Inc.	0.19%	Add +9.7%	243,252	$15.8M
Wedge Capital Management L L P	0.29%	Reduce -2.6%	243,087	$15.8M
Farmers & Merchants Investments Inc.	0.42%	Add +1.4%	231,611	$15.1M
Connor, Clark & Lunn Investment Management Ltd.	0.03%	Add +1995.4%	231,517	$15.0M
Empowered Funds, LLC	0.10%	New	230,645	$15.0M
Resona Asset Management Co.,Ltd.	0.07%	Add +2.0%	224,882	$14.7M
Cerity Partners LLC	0.02%	Add +210.9%	219,885	$14.3M
Daiwa Securities Group Inc.	0.04%	Add +83.5%	216,753	$14.1M
QSM Asset Management Ltd	6.87%	Reduce -3.0%	208,434	$14.0M
Jump Financial, LLC	0.23%	New	213,569	$13.9M
Storebrand Asset Management As	0.04%	No change	211,037	$13.7M
Toronto Dominion Bank	0.03%	Reduce -11.9%	209,698	$13.6M
Commonwealth Equity Services, LLC	0.02%	Reduce -8.9%	208,858	$13.6M
Public Employees Retirement System of Ohio	0.04%	Reduce -3.3%	205,283	$13.3M
Public Sector Pension Investment Board	0.04%	Add +11.8%	204,685	$13.3M
Arizona State Retirement System	0.08%	Reduce -2.4%	202,487	$13.2M
State of Michigan Retirement System	0.07%	Reduce -0.2%	201,939	$13.1M
CIBC Bancorp USA Inc.	0.02%	—	200,650	$13.0M
Czech National Bank	0.08%	Add +3.3%	195,872	$12.7M
Qsemble Capital Management, LP	0.97%	Add +64.1%	195,871	$12.7M
Sagefield Capital LP	0.91%	New	195,196	$12.7M
Illinois Municipal Retirement Fund	0.16%	Reduce -3.0%	191,281	$12.4M
KLP Kapitalforvaltning As	0.05%	No change	186,750	$12.2M
Swiss Life Asset Management Ltd	0.06%	Add +63.3%	115,756	$12.1M
Ensign Peak Advisors, Inc	0.02%	Add +14.6%	183,838	$11.9M
State of Tennessee, Department of Treasury	0.04%	Add +77.5%	183,398	$11.9M
Focus Partners Wealth	0.01%	Add +50.0%	179,793	$11.7M
CIBC Asset Management Inc	0.03%	Add +1.5%	179,810	$11.7M
Natixis Advisors, LLC	0.02%	Add +21.5%	176,570	$11.5M
Lighthouse Investment Partners, LLC	0.43%	Reduce -66.9%	175,542	$11.4M
Callan Family Office, LLC	0.25%	Add +48.5%	172,225	$11.2M
swisspartners Advisors Ltd	7.03%	Add +5.3%	173,180	$11.2M
Cetera Investment Advisers	0.01%	Reduce -25.9%	171,397	$11.1M
Quantbot Technologies LP	0.45%	New	168,061	$10.9M
MetLife Investment Management, LLC	0.06%	Reduce -2.5%	167,818	$10.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.06%	Add +0.1%	167,533	$10.9M
Adams Natural Resources Fund, Inc.	1.25%	Reduce -13.0%	165,951	$10.8M
Level Four Advisory Services, LLC	0.35%	Add +41.3%	165,579	$10.8M
Korea Investment CORP	0.02%	Add +124.5%	164,147	$10.7M
Corient Private Wealth LP	0.02%	Reduce -3.0%	164,916	$10.6M
FIL Ltd	0.01%	New	160,330	$10.4M
APG Asset Management N.V.	0.03%	Add +4.9%	182,359	$10.3M
Empyrean Capital Partners, LP	0.36%	Add +48.6%	155,900	$10.1M
LMR Partners LLP	0.12%	New	154,882	$10.1M
Aldebaran Capital, LLC	7.68%	Reduce -3.4%	154,152	$10.0M
Retirement Systems of Alabama	0.03%	Reduce -0.2%	152,728	$9.9M
Calamos Advisors LLC	0.05%	No change	152,556	$9.9M
Gabelli Funds LLC	0.07%	Add +61.3%	151,107	$9.8M
PNC Financial Services Group, Inc.	0.01%	Reduce -0.3%	149,696	$9.7M
Elgethun Capital Management	1.59%	Add +1.3%	147,616	$9.6M
Schonfeld Strategic Advisors LLC	0.08%	Reduce -30.2%	147,514	$9.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.01%	Reduce -8.7%	146,566	$9.5M
Trexquant Investment LP	0.07%	New	146,111	$9.5M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +78.3%	157,886	$9.5M
Vontobel Holding Ltd.	0.03%	Add +101.5%	142,814	$9.3M
Fifth Third Bancorp	0.02%	Add +507.5%	142,505	$9.3M
KBC Group NV	0.02%	Add +8.7%	142,116	$9.2M
Woodline Partners LP	0.03%	Add +15.1%	141,640	$9.2M
Voya Investment Management LLC	0.01%	Reduce -13.9%	140,936	$9.2M
Ingalls & Snyder LLC	0.32%	Add +7.1%	139,363	$9.1M
Concorde Financial Corp	7.08%	Add +1.8%	138,162	$9.0M
Mirae Asset Global Investments Co., Ltd.	0.03%	Add +15.0%	138,482	$9.0M
ProShare Advisors LLC	0.01%	Reduce -15.5%	136,000	$8.8M
Janney Montgomery Scott LLC	0.02%	Reduce -8.1%	135,607	$8.8M
Bank of Nova Scotia	0.02%	Reduce -56.6%	134,030	$8.7M
IFM Investors Pty Ltd	0.07%	Add +23.6%	132,562	$8.6M
Mraz, Amerine & Associates, Inc.	1.27%	Add +0.2%	132,177	$8.6M
Teacher Retirement System of Texas	0.04%	Reduce -0.9%	131,597	$8.6M
Amalgamated Bank	0.07%	Reduce -9.8%	131,397	$8.5M
CI Investments Inc.	0.04%	Reduce -26.0%	130,233	$8.5M
Robeco Institutional Asset Management B.V.	0.01%	New	128,535	$8.4M
Quinn Opportunity Partners LLC	0.43%	Reduce -21.2%	126,410	$8.2M
Eurizon Capital SGR S.p.A.	0.03%	Add +78.0%	125,145	$8.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	Add +44.8%	125,173	$8.1M
Mercer Global Advisors Inc.	0.01%	Add +187.7%	124,816	$8.1M
TD Waterhouse Canada Inc.	0.02%	Add +108.1%	128,982	$8.0M
Vanguard Personalized Indexing Management, LLC	0.08%	Reduce -0.0%	123,070	$8.0M
Asset Management Advisors, LLC	4.81%	Reduce -1.6%	122,265	$7.9M
Manning & Napier Advisors LLC	0.11%	Reduce -8.9%	119,688	$7.9M
XTX Topco Ltd	0.13%	Reduce -19.2%	117,757	$7.7M
Kestra Advisory Services, LLC	0.03%	Reduce -2.4%	116,233	$7.6M
DekaBank Deutsche Girozentrale	0.01%	No change	114,128	$7.5M
Capital Fund Management S.A.	0.07%	New	115,636	$7.5M
Xponance LLC	0.05%	Add +16.3%	115,483	$7.5M
Federated Hermes, Inc.	0.01%	Add +382.1%	115,399	$7.5M
Utah Retirement Systems	0.08%	Reduce -1.6%	114,606	$7.4M
PARUS FINANCE (UK) Ltd	2.18%	Reduce -12.4%	144,644	$7.3M
Nisa Investment Advisors, LLC	0.03%	Reduce -1.6%	111,411	$7.3M
Nissay Asset Management Corp. /Japan	0.04%	Add +1.3%	111,356	$7.2M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.06%	Add +1.9%	110,822	$7.2M
Deeter Investments LLP	1.26%	Add +185.5%	110,807	$7.2M
Grand Central Investment Group	5.30%	Add +2.3%	110,329	$7.2M
Inspire Trust Co, N.A.	1.10%	Reduce -7.6%	110,000	$7.2M
NEOS Investment Management LLC	0.04%	Add +4.5%	109,882	$7.1M
Rakuten Investment Management, Inc.	0.01%	Add +12.9%	107,721	$7.1M
Jacobs Levy Equity Management, Inc.	0.03%	New	109,628	$7.1M
PDT Partners, LLC	0.42%	Add +34.1%	108,896	$7.1M
Police & Firemen's Retirement System of New Jersey	0.06%	Add +0.3%	108,074	$7.0M
Guardian Wealth Management, Inc.	3.81%	Add +160.2%	107,422	$7.0M
Brevan Howard Capital Management LP	0.07%	Reduce -30.8%	107,306	$7.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Reduce -22.1%	101,849	$6.6M
Captrust Financial Advisors	0.01%	Add +45.4%	101,129	$6.6M
New York Life Investment Management LLC	0.06%	Add +1.3%	99,972	$6.5M
Bleakley Financial Group, LLC	0.10%	Add +62.6%	99,848	$6.5M
Hahn Capital Management LLC	4.07%	Reduce -18.6%	99,723	$6.5M
Cheviot Value Management, LLC	0.65%	Reduce -3.3%	99,556	$6.5M
Poehling Capital Management, INC.	1.35%	Reduce -0.4%	98,845	$6.4M
O'shaughnessy Asset Management, LLC	0.03%	Add +43.3%	98,064	$6.4M
Kentucky Retirement Systems	0.46%	Add +50.3%	66,550	$6.3M
Banco Bilbao Vizcaya Argentaria, S.A.	0.04%	Reduce -62.0%	93,783	$6.2M
Jane Street Group, LLC	0.01%	Reduce -93.7%	94,905	$6.2M
Tudor Investment Corporation	0.03%	Reduce -21.9%	94,627	$6.2M
Blue Sparrow, LLC	0.10%	New	94,290	$6.1M
Bell & Brown Wealth Advisors, LLC	1.95%	Reduce -0.3%	92,687	$6.0M
Linscomb Wealth, Inc.	0.27%	Add +0.1%	91,590	$6.0M
Jones Financial Companies LLLP	0.00%	Add +59.2%	90,274	$5.9M
Readystate Asset Management LP	0.60%	New	90,181	$5.9M
Ashton Thomas Securities, LLC	0.73%	Add +33.4%	89,928	$5.8M
Mackenzie Financial Corp.	0.01%	Reduce -15.1%	89,164	$5.8M
Miller Howard Investments Inc.	0.16%	Add +20.6%	88,821	$5.8M
Public Employees Retirement Association of Colorado	0.02%	Reduce 0.0%	86,750	$5.6M
Cambridge Investment Research Advisors, Inc.	0.01%	Add +26.8%	86,431	$5.6M
ING Groep NV	0.03%	New	86,407	$5.6M
Allstate Corp.	0.06%	Add +49.5%	84,355	$5.5M
Squarepoint Ops LLC	0.01%	Add +336.0%	83,572	$5.4M
Jain Global LLC	0.07%	New	83,402	$5.4M
Yousif Capital Management, LLC	0.06%	Reduce -2.1%	83,300	$5.4M
Oregon Public Employees Retirement Fund	0.07%	No change	82,334	$5.4M
Credit Agricole S A	0.02%	Reduce -42.9%	82,115	$5.3M
Prosperitas Financial LLC	1.99%	Add +12.5%	81,981	$5.3M
Janus Henderson Group PLC	0.00%	Add +38.8%	81,722	$5.3M
Clifford Swan Investment Counsel LLC	0.18%	Reduce -11.9%	79,649	$5.2M
Greenline Partners, LLC	0.54%	Reduce -0.3%	77,294	$5.0M
Rockefeller Capital Management L.P.	0.01%	Add +8.4%	76,655	$5.0M
Nomura Holdings Inc.	0.04%	Add +80.7%	76,525	$5.0M
Mutual of America Capital Management LLC	0.06%	Reduce -0.9%	76,483	$5.0M
Schroder Investment Management Group	0.00%	Reduce -48.5%	74,931	$5.0M
Pathstone Holdings, LLC	0.02%	Add +0.6%	76,192	$5.0M
Lido Advisors, LLC	0.02%	Add +291.9%	74,863	$4.9M
Agf Management Ltd.	0.02%	Add +2.7%	74,007	$4.8M
Intech Investment Management LLC	0.05%	Add +92.0%	72,841	$4.7M
Independent Financial Group, LLC	0.11%	Add +837.1%	72,306	$4.7M
RHL Group, LLC	4.00%	New	72,136	$4.7M
State of Alaska, Department of Revenue	0.05%	Reduce -1.4%	70,763	$4.6M
Inspire Investing, LLC	0.27%	Add +70175.0%	70,275	$4.6M
UniSuper Management Pty Ltd	0.03%	Reduce -10.2%	70,025	$4.6M
AE Wealth Management LLC	0.02%	Add +453.2%	69,263	$4.5M
Southeast Asset Advisors, LLC	0.49%	Add +0.0%	68,740	$4.5M
Integrated Wealth Concepts LLC	0.04%	Add +107.7%	68,258	$4.4M
BOCHK Asset Management Ltd	0.90%	New	67,000	$4.4M
Federation des caisses Desjardins du Quebec	0.02%	Add +14.8%	65,955	$4.3M
Sanctuary Advisors, LLC	0.02%	Add +21.3%	64,614	$4.2M
Atria Investments, Inc	0.05%	Add +15.3%	63,636	$4.1M
Lincoln Capital LLC	0.78%	Reduce -49.2%	63,423	$4.1M
PensionDanmark Pensionsforsikringsaktieselskab	0.04%	Add +95.3%	61,282	$4.0M
Arkadios Wealth Advisors	0.07%	Add +46.7%	60,427	$3.9M
Guggenheim Capital LLC	0.03%	Add +51.0%	58,055	$3.8M
Advisors Asset Management, Inc.	0.06%	Reduce -5.4%	57,343	$3.7M
Moran Wealth Management, LLC	0.11%	Add +45.3%	57,093	$3.7M
Gulf International Bank (UK) Ltd	0.08%	Add +62.0%	56,794	$3.7M
NewEdge Advisors, LLC	0.01%	Add +1.2%	56,645	$3.7M
Mirae Asset Securities (usa) Inc.	0.17%	Reduce -44.2%	55,917	$3.6M
DDD Partners, LLC	0.25%	Reduce -23.1%	54,997	$3.6M
Inkwell Capital LLC	3.65%	Reduce -1.0%	54,980	$3.6M
Volterra Technologies LP	2.50%	Add +160.0%	54,045	$3.5M
Private Advisor Group, LLC	0.02%	Reduce -3.1%	53,887	$3.5M
Macquarie Group Ltd.	0.02%	Reduce -10.3%	53,496	$3.5M
Investment Management Corp of Ontario	0.04%	Add +5.8%	52,891	$3.4M
CoreCommodity Management, LLC	0.64%	Add +115.6%	52,672	$3.4M
Castleark Management LLC	0.11%	Add +127.6%	52,585	$3.4M
USS Investment Management Ltd	0.01%	Add +17.6%	52,233	$3.4M
Glenmede Trust Co. NA	0.02%	Add +328.0%	51,813	$3.4M
Candriam S.C.A.	0.02%	Add +43.3%	51,553	$3.4M
Choreo, LLC	0.04%	Add +4.5%	51,211	$3.3M
US Bancorp \de	0.00%	Reduce -46.3%	51,397	$3.3M
Morningstar Investment Management LLC	0.20%	Add +6.3%	50,926	$3.3M
Keynote Financial Services LLC	1.76%	Reduce -0.3%	50,610	$3.3M
Encore Global Management, LP	2.28%	—	50,300	$3.3M
Plustick Management LLC	1.57%	New	50,000	$3.3M
Steward Partners Investment Advisory, LLC	0.02%	Add +3.9%	49,031	$3.2M
Axq Capital, LP	0.41%	New	48,650	$3.2M
Quadrant Private Wealth Management, LLC	0.48%	Add +0.0%	47,992	$3.1M
Chemistry Wealth Management LLC	0.53%	Add +18.3%	46,728	$3.0M
Verity Asset Management, Inc.	1.27%	Add +7.9%	46,597	$3.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Add +48.3%	45,904	$3.0M
CreativeOne Wealth, LLC	0.07%	Reduce -11.1%	46,496	$3.0M
Truist Financial Corp.	0.00%	Add +1.7%	46,314	$3.0M
Caitong International Asset Management Co., Ltd	0.55%	New	45,899	$3.0M
Harvest Portfolios Group Inc.	0.05%	Add +1.8%	44,185	$2.9M
Rothschild Investment LLC	0.15%	Add +15.7%	43,896	$2.9M
Mizuho Securities USA LLC	0.07%	Reduce -17.0%	43,479	$2.8M
Kennondale Capital Management LLC	2.02%	No change	43,090	$2.8M
Aigen Investment Management, LP	0.72%	New	42,971	$2.8M
one8zero8, LLC	0.62%	Add +0.2%	42,759	$2.8M
Dana Investment Advisors, Inc.	0.08%	Reduce -2.0%	42,350	$2.8M
Intrinsic Value Partners, LLC	2.12%	Reduce -1.6%	42,334	$2.8M
IFP Advisors, Inc	0.06%	Reduce -13.8%	41,508	$2.7M
Thrivent Financial for Lutherans	0.01%	Add +11.5%	41,182	$2.7M
Hartford Investment Management Co.	0.08%	Reduce -1.7%	40,921	$2.7M
Delta Global Management LP	0.22%	Reduce -31.1%	40,816	$2.7M
Norden Group LLC	0.25%	Add +39.3%	39,747	$2.6M
Farther Finance Advisors, LLC	0.02%	Add +1.3%	41,137	$2.6M
Allworth Financial LP	0.01%	Add +36.9%	39,283	$2.6M
Sequoia Financial Advisors, LLC	0.01%	Add +55.1%	39,095	$2.5M
Cumberland Advisors Inc.	0.99%	No change	39,000	$2.5M
Pring Turner Capital Group Inc.	1.52%	No change	61,328	$2.5M
Sivia Capital Partners, LLC	0.48%	New	38,126	$2.5M
EverSource Wealth Advisors, LLC	0.08%	Add +35.4%	37,935	$2.5M
Danske Bank A/S	0.01%	Add +5.3%	37,880	$2.5M
Metis Global Partners, LLC	0.06%	Reduce -5.8%	37,505	$2.4M
AMG National Trust Bank	0.05%	Add +4.9%	37,295	$2.4M
Stevens Capital Management LP	0.37%	New	36,987	$2.4M
Louisiana State Employees Retirement System	0.04%	No change	36,700	$2.4M
Schwartz Investment Counsel Inc.	0.08%	Reduce -65.9%	36,250	$2.4M
Vident Advisory, LLC	0.02%	Add +34.7%	36,130	$2.3M
Merit Financial Group, LLC	0.02%	Add +151.5%	35,717	$2.3M
Mgo One Seven LLC	0.05%	Add +26.3%	35,402	$2.3M
HB Wealth Management, LLC	0.01%	Add +54.4%	35,285	$2.3M
Maryland State Retirement & Pension System	0.05%	No change	35,166	$2.3M
Lodestone Wealth Management LLC	0.90%	Reduce -1.8%	35,079	$2.3M
Twin Tree Management, LP	0.48%	Reduce -43.3%	34,977	$2.3M
Nkcfo LLC	0.67%	New	34,900	$2.3M
Jeppson Wealth Management, LLC	0.71%	Reduce -0.6%	34,826	$2.3M
X-Square Capital, LLC	0.76%	Add +0.2%	34,707	$2.3M
Wittenberg Investment Management, Inc.	0.84%	No change	34,700	$2.3M
Private Wealth Partners, LLC	0.17%	Reduce -13.2%	34,270	$2.2M
Profund Advisors LLC	0.08%	Add +35.3%	34,018	$2.2M
Prelude Capital Management, LLC	0.17%	Add +482.8%	33,800	$2.2M
CWA Asset Management Group, LLC	0.08%	Reduce -9.7%	33,734	$2.2M
New Mexico Educational Retirement Board	0.07%	No change	33,359	$2.2M
Portside Wealth Group, LLC	0.29%	Add +5.2%	33,276	$2.2M
Waverly Advisors, LLC	0.02%	Add +33.4%	33,169	$2.2M
Great Valley Advisor Group, Inc.	0.04%	Reduce -25.5%	33,156	$2.2M
M&T Bank Corp	0.01%	Add +2.4%	33,158	$2.2M
Inscription Capital, LLC	0.23%	Add +2.4%	33,068	$2.1M
DV Trading LLC	0.19%	Add +8.4%	32,629	$2.1M
MML Investors Services, LLC	0.01%	Reduce -6.2%	32,598	$2.1M
Sanders Morris Harris LLC	0.34%	New	32,570	$2.1M
Slocum, Gordon & Co LLP	1.43%	Reduce -3.1%	32,338	$2.1M
Norinchukin Bank, The	0.02%	Add +1.3%	32,304	$2.1M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -6.7%	31,898	$2.1M
OMERS ADMINISTRATION Corp	0.01%	Add +33.9%	31,609	$2.1M
ArrowMark Colorado Holdings LLC	0.05%	Reduce -33.7%	31,535	$2.0M
McIntyre Freedman & Flynn Investment Advisers Inc.	1.16%	Reduce -6.0%	31,500	$2.0M
IHT Wealth Management, LLC	0.05%	Reduce -13.3%	31,421	$2.0M
Raiffeisen Bank International AG	0.03%	No change	30,000	$2.0M
McDonald Partners LLC	0.46%	New	30,225	$2.0M
Oak Thistle LLC	0.19%	Add +12.6%	29,815	$1.9M
SBI Securities Co., Ltd.	0.05%	Add +7.3%	29,607	$1.9M
Allspring Global Investments Holdings, LLC	0.00%	Add +2.0%	30,913	$1.9M
Natixis	0.01%	Reduce -90.7%	29,571	$1.9M
MUFG Securities EMEA plc	0.03%	Reduce -90.9%	29,495	$1.9M
Gradient Investments LLC	0.03%	Reduce -3.1%	29,179	$1.9M
Spirit of America Management Corp.	0.37%	No change	29,100	$1.9M
Centiva Capital, LP	0.09%	New	29,062	$1.9M
RBF Capital, LLC	0.09%	Reduce -27.5%	29,000	$1.9M
Summit Financial, LLC	0.02%	Add +16.3%	28,697	$1.9M
Tokio Marine Asset Management Co. Ltd.	0.07%	Add +2.3%	28,241	$1.8M
Koshinski Asset Management, Inc.	0.11%	Reduce -26.4%	28,017	$1.8M
United Capital Financial Advisors, LLC	0.01%	Add +35.6%	27,942	$1.8M
Savant Capital, LLC	0.01%	Reduce -2.8%	27,800	$1.8M
Aptus Capital Advisors, LLC	0.02%	Reduce -8.6%	27,683	$1.8M
Saudi Central Bank	0.04%	New	27,274	$1.8M
Modern Wealth Management, LLC	0.03%	Add +2.4%	28,374	$1.8M
Diversified Trust Co.	0.03%	New	27,047	$1.8M
Polianta Ltd	0.23%	Reduce -18.4%	27,000	$1.8M
Dark Forest Capital Management LP	0.16%	New	26,959	$1.8M
Investors Asset Management of Georgia Inc. /Ga/	0.71%	Add +6.3%	26,800	$1.7M
iA Global Asset Management Inc.	0.02%	New	26,680	$1.7M
Boothbay Fund Management, LLC	0.04%	Add +330.9%	26,563	$1.7M
PKO Investment Management Joint-Stock Co	0.15%	Add +44.7%	26,550	$1.7M
Mediolanum International Funds Ltd	0.02%	Add +4.0%	25,905	$1.7M
Beacon Pointe Advisors, LLC	0.01%	Add +12.9%	25,950	$1.7M
Signaturefd, LLC	0.03%	Add +0.6%	25,870	$1.7M
Summit Trail Advisors, LLC	0.02%	Reduce -30.4%	25,526	$1.7M
Syon Capital LLC	0.08%	Reduce -0.8%	25,430	$1.7M
Orion Porfolio Solutions, LLC	0.01%	Reduce -9.7%	25,200	$1.6M
Banco Santander, S.A.	0.01%	Reduce -16.4%	25,043	$1.6M
BTG Pactual Asset Management US LLC	0.16%	Add +255.9%	24,931	$1.6M
Diversify Wealth Management, LLC	0.03%	Add +108.8%	26,531	$1.6M
Tocqueville Asset Management L.P.	0.02%	Reduce -91.2%	24,687	$1.6M
Apollon Wealth Management, LLC	0.03%	Add +22.1%	24,491	$1.6M
Palumbo Wealth Management LLC	0.38%	Reduce -5.9%	24,125	$1.6M
Empirical Finance, LLC	0.07%	Reduce -0.1%	24,116	$1.6M
Crossmark Global Holdings, Inc.	0.02%	Reduce -5.5%	24,074	$1.6M
Brighton Jones LLC	0.03%	New	24,006	$1.6M
Independent Advisor Alliance	0.02%	Reduce -8.0%	24,001	$1.6M
Sassicaia Capital Advisers LLC	1.76%	New	24,000	$1.6M
MAI Capital Management	0.01%	Add +48.5%	23,835	$1.5M
New Age Alpha Advisors, LLC	0.07%	New	23,799	$1.5M
Sterling Capital Management LLC	0.03%	Reduce -43.2%	23,743	$1.5M
Kayne Anderson Rudnick Investment Management LLC	0.00%	New	23,739	$1.5M
Canada Post Corp Registered Pension Plan	0.06%	Add +30.1%	23,575	$1.5M
Northwestern Mutual Investment Management Company, LLC	0.02%	Add +0.1%	23,014	$1.5M
U.S. Capital Wealth Advisors, LLC	0.04%	Reduce -25.0%	22,984	$1.5M
Woodstock Corp.	0.13%	Add +158.9%	22,932	$1.5M
QRG Capital Management, Inc.	0.02%	Add +10.8%	22,812	$1.5M
EP Wealth Advisors, LLC	0.01%	Reduce -1.9%	22,810	$1.5M
Win Advisors, Inc.	0.67%	New	22,576	$1.5M
Pekin Hardy Strauss, Inc.	0.15%	Reduce -25.1%	22,169	$1.4M
Ascent Group, LLC	0.05%	Reduce -32.4%	21,947	$1.4M
Skylands Capital, LLC	0.19%	Reduce -29.5%	21,800	$1.4M
Focus Partners Advisor Solutions, LLC	0.01%	New	21,591	$1.4M
Parrish Capital LLC	1.25%	Add +2.3%	21,519	$1.4M
Central Pacific Bank - Trust Division	0.18%	Reduce -3.2%	21,412	$1.4M
Intellectus Partners, LLC	0.28%	Add +16.6%	21,041	$1.4M
Amova Asset Management Americas, Inc.	0.02%	Add +20.8%	21,093	$1.4M
Harbour Investments, Inc.	0.02%	Add +19.6%	21,050	$1.4M
Hardin Capital Partners, LLC	0.63%	Reduce -10.2%	20,778	$1.4M
Prospera Financial Services Inc	0.02%	Reduce -77.8%	20,600	$1.3M
Magnetar Financial LLC	0.01%	New	20,049	$1.3M
North Dakota State Investment Board	0.06%	Reduce -15.7%	20,384	$1.3M
Praxis Capital Management LLC	3.09%	Add +0.6%	20,337	$1.3M
Moors & Cabot, Inc.	0.06%	Reduce -15.1%	20,299	$1.3M
Pinnacle Associates Ltd.	0.02%	Reduce -6.8%	20,251	$1.3M
Harbor Capital Advisors, Inc.	0.11%	Add +48.5%	20,246	$1.3M
Cary Street Partners Financial LLC	0.03%	Reduce -6.7%	20,190	$1.3M
Portfolio Design Labs, LLC	0.23%	Reduce -40.7%	20,173	$1.3M
Mufg Securities Americas Inc.	0.08%	Add +2.7%	19,901	$1.3M
Landscape Capital Management, L.L.C.	0.08%	New	19,867	$1.3M
Advisory Services Network, LLC	0.02%	Reduce -0.4%	19,804	$1.3M
Generali Investments Towarzystwo Funduszy Inwestycyjnych	0.66%	Reduce -7.9%	19,800	$1.3M
DRW Securities, LLC	0.07%	New	19,757	$1.3M
Institute for Wealth Management, LLC.	0.14%	Reduce -0.5%	19,511	$1.3M
Securian Asset Management, Inc.	0.05%	Reduce -0.5%	19,456	$1.3M
Net Worth Advisory Group	0.26%	Reduce -1.7%	19,318	$1.3M
Victory Financial Group, LLC	0.15%	Reduce -16.6%	19,239	$1.3M
GAMMA Investing LLC	0.06%	Add +15.8%	19,199	$1.2M
Kingswood Wealth Advisors, LLC	0.06%	Reduce -15.5%	19,195	$1.2M
Quadrant Capital Group LLC	0.04%	Add +1.4%	19,155	$1.2M
Florida Trust Wealth Management Co	0.03%	Add +23.1%	19,111	$1.2M
Baader Bank Aktiengesellschaft	0.12%	Add +22.2%	20,745	$1.2M
Valeo Financial Advisors, LLC	0.03%	Add +29.8%	18,855	$1.2M
Commerce Bank	0.01%	Add +0.5%	18,773	$1.2M
Kentucky Retirement Systems Insurance Trust Fund	0.08%	No change	18,560	$1.2M
Athena Wealth Management, LLC	0.99%	Add +1.2%	18,547	$1.2M
&partners	0.01%	Add +48.2%	18,532	$1.2M
Carret Asset Management, LLC	0.12%	Add +5.7%	18,543	$1.2M
TT Capital Management LLC	0.99%	Add +8.4%	18,390	$1.2M
Pursue Wealth Partners LLC	0.71%	New	18,345	$1.2M
Rakuten Securities, Inc.	0.49%	Add +148.8%	18,278	$1.2M
Bridges Investment Management Inc.	0.02%	Reduce -22.3%	18,274	$1.2M
Camarda Financial Advisors, LLC	0.63%	New	18,268	$1.2M
Cresset Asset Management, LLC	0.01%	Add +6.1%	18,112	$1.2M
Equitable Holdings, Inc.	0.01%	Add +50.0%	22,096	$1.2M
Holowesko Partners Ltd.	0.33%	No change	18,000	$1.2M
iSAM Funds (UK) Ltd	0.58%	New	17,992	$1.2M
Laird Norton Wetherby Trust Company, LLC	0.03%	Add +8.3%	17,888	$1.2M
Huntington National Bank	0.01%	Reduce -2.3%	17,758	$1.2M
Daiichi Life Insurance Co., Ltd.	0.03%	No change	17,664	$1.1M
SummitTX Capital, L.P.	0.04%	Add +106.3%	17,509	$1.1M
Van Eck Associates Corp.	0.00%	Add +9.4%	17,337	$1.1M
Wahed Invest LLC	0.15%	Reduce -7.0%	17,262	$1.1M
Hilltop National Bank	0.27%	Add +4.0%	17,249	$1.1M
Ethic Inc.	0.02%	Reduce -5.8%	17,247	$1.1M
Bradley Foster & Sargent Inc.	0.02%	Reduce -8.5%	17,111	$1.1M
Pacifica Partners Inc.	0.37%	Reduce -2.9%	17,082	$1.1M
D.A. Davidson & Co.	0.01%	Add +2.1%	17,006	$1.1M
STRS Ohio	0.00%	Reduce -0.1%	16,869	$1.1M
Chicago Partners Investment Group LLC	0.02%	Add +243.4%	19,137	$1.1M
6th Street Advisors, LLC	0.69%	—	16,685	$1.1M
IRON Financial LLC	0.47%	Reduce -9.5%	16,715	$1.1M
Rathbones Group PLC	0.00%	Reduce -7.3%	16,710	$1.1M
B. Metzler seel. Sohn & Co. AG	0.01%	No change	16,107	$1.0M
One Plus One Wealth Management, LLC	0.44%	Reduce -5.5%	16,106	$1.0M
Headlands Technologies LLC	0.12%	New	15,975	$1.0M
BI Asset Management Fondsmaeglerselskab A/S	0.01%	Reduce -50.9%	15,919	$1.0M
AlphaCore Capital LLC	0.02%	Add +78.3%	15,857	$1.0M
CHICAGO TRUST Co NA	0.17%	No change	15,843	$1.0M
Easterly Investment Partners LLC	0.08%	No change	15,800	$1.0M
Greatmark Investment Partners, Inc.	0.12%	Add +6.8%	15,670	$1.0M
Generali Investments CEE, investicni spolecnost, a.s.	0.05%	No change	15,600	$1.0M
Brooklyn Investment Group	0.03%	Add +30.0%	15,537	$1.0M
Coldstream Capital Management Inc.	0.01%	Add +1.3%	15,371	$999K
McHugh Group, LLC	0.59%	No change	15,233	$990K
Wedmont Private Capital	0.03%	Add +3.5%	16,304	$974K
Lombard Odier Asset Management (USA) Corp	0.73%	New	14,933	$971K
Nwam LLC	0.06%	Add +136.2%	14,927	$970K
Bessemer Group Inc.	0.00%	Add +5.8%	14,850	$964K
Townsquare Capital LLC	0.21%	Add +10.8%	14,627	$951K
First Manhattan Co. Llc.	0.00%	Add +46.9%	14,531	$948K
Vestcor Inc	0.03%	No change	14,583	$948K
Journey Retirement Planning & Investment Management LLC	0.83%	Reduce -70.6%	14,505	$943K
Avior Wealth Management, LLC	0.03%	Reduce -26.8%	14,061	$931K
Belpointe Asset Management LLC	0.03%	Add +35.5%	14,267	$927K
Lombard Odier Asset Management (Switzerland) SA	0.04%	Add +18.3%	14,200	$923K
Alta Capital Management LLC/	0.07%	Add +0.5%	14,168	$921K
Horizon Investments, LLC	0.01%	Reduce -49.3%	14,158	$920K
Westwood Holdings Group Inc.	0.01%	Reduce -22.2%	14,045	$913K
Concurrent Investment Advisors, LLC	0.01%	Add +22.8%	13,980	$909K
WINTON GROUP Ltd	0.03%	New	13,967	$908K
PFG Investments, LLC	0.04%	Reduce -21.0%	13,765	$895K
Addison Capital Co	0.16%	Add +11.8%	13,715	$891K
J. Safra Sarasin Holding AG	0.02%	Reduce -91.0%	13,616	$885K
Jamison Private Wealth Management, Inc.	0.11%	Reduce -2.7%	13,553	$881K
Cullen Investment Group, LTD.	0.12%	Add +0.5%	13,484	$876K
Erste Asset Management GmbH	0.01%	New	13,200	$874K
Brown Brothers Harriman & Co.	0.00%	Add +56.5%	13,432	$873K
Mutual Advisors, LLC	0.02%	Add +0.3%	13,419	$872K
Fisher Asset Management	0.00%	Add +5.0%	13,264	$862K
Meridian Investment Counsel Inc.	0.20%	Reduce -7.7%	13,220	$859K
Modera Wealth Management, LLC	0.01%	Reduce -15.8%	13,203	$858K
Parallel Advisors, LLC	0.02%	Reduce -8.4%	13,159	$855K
Womack Financial LLC	0.62%	Add +4.6%	13,027	$847K
Tema ETFs LLC	0.06%	Add +0.5%	12,951	$842K
Stamos Capital Partners, L.P.	0.13%	Reduce -67.8%	12,942	$841K
Stephens Inc.	0.01%	Add +3.2%	12,922	$840K
Badgley Phelps Wealth Managers, LLC	0.02%	Reduce -1.7%	12,843	$838K
Wedbush Securities Inc.	0.02%	Reduce -0.0%	12,806	$832K
Prime Capital Investment Advisors, LLC	0.01%	Reduce -1.1%	12,763	$830K
Cidel Asset Management Inc.	0.04%	Add +22.6%	12,671	$824K
Uniting Wealth Partners, LLC	0.18%	Add +1.2%	12,600	$822K
Leonteq Securities AG	0.05%	Reduce -81.9%	12,626	$821K
Cove Private Wealth, LLC	0.19%	Add +2.3%	12,616	$820K
Frec Markets, Inc.	0.14%	Add +59.7%	12,553	$816K
Sagespring Wealth Partners, LLC	0.01%	Add +20.0%	12,481	$811K
OneDigital Investment Advisors LLC	0.01%	Reduce -25.2%	12,423	$808K
Caxton Associates LLP	0.02%	New	12,363	$804K
Spartan Wealth Advisory Services LLC	0.07%	—	12,015	$781K
Chapin Davis, Inc.	0.17%	Add +6.9%	11,824	$769K
Wright Investors Service Inc.	0.24%	Reduce -2.9%	11,802	$767K
CX Institutional	0.02%	Add +3.1%	11,770	$765K
PCM Encore, LLC	0.16%	Add +29.6%	11,758	$764K
Brown Advisory Inc.	0.00%	Add +0.0%	11,757	$764K
RFG Holdings, Inc.	0.19%	Reduce -75.0%	11,692	$760K
Cim Investment Management Inc.	0.20%	Reduce -0.4%	11,536	$750K
Meyer Handelman Co.	0.02%	Reduce -13.6%	11,450	$744K
Northstar Group, Inc.	0.11%	Reduce -12.0%	11,375	$739K
Kearns & Associates LLC	0.40%	Reduce -1.3%	11,368	$739K
Mather Group, Llc.	0.01%	Add +0.6%	11,321	$736K
Eight 31 Financial, LLC	0.44%	Add +0.0%	11,283	$733K
Frank, Rimerman Advisors LLC	0.05%	Add +0.1%	11,202	$728K
Leavell Investment Management, Inc.	0.03%	Reduce -1.8%	11,089	$724K
Tufton Capital Management	0.13%	Reduce -0.7%	11,137	$723K
Everhart Financial Group, Inc.	0.06%	Add +37.1%	11,089	$721K
Citizens Financial Group Inc.	0.01%	New	11,041	$718K
Greenleaf Trust	0.01%	Add +2.0%	10,977	$714K
Clearstead Advisors, LLC	0.01%	Add +56.3%	10,958	$712K
Krilogy Financial LLC	0.02%	Add +95.8%	12,503	$711K
Commerzbank Aktiengesellschaft	0.01%	No change	10,939	$711K
Sumitomo Life Insurance Co.	0.02%	Add +4.3%	10,886	$708K
Sprott Inc.	0.02%	Add +20.1%	10,885	$708K
DAVENPORT & Co LLC	0.00%	Reduce -9.3%	10,882	$707K
TCW Group Inc.	0.01%	Add +5.1%	10,827	$704K
Next Level Wealth Planning, LLC	0.36%	No change	10,812	$703K
Bull Harbor Capital LLC	0.19%	—	10,797	$702K
Voleon Capital Management LP	0.01%	Reduce -39.2%	10,719	$697K
Gibbs Wealth Management	0.09%	Add +49.4%	10,712	$696K
ASO GROUP Ltd	0.29%	No change	10,663	$693K
Maven Securities LTD	0.04%	New	10,643	$692K
Lazari Capital Management, Inc.	0.24%	No change	10,565	$687K
Sig Brokerage, LP	0.19%	Reduce -68.3%	10,520	$684K
Variant Private Wealth, LLC	0.82%	Add +0.5%	10,444	$679K
World Investment Advisors	0.01%	Add +30.3%	10,424	$678K
Daymark Wealth Partners, LLC	0.02%	New	10,393	$676K
Ausdal Financial Partners, Inc.	0.03%	Reduce -30.2%	10,387	$675K
Balboa Wealth Partners	0.11%	Add +0.1%	10,381	$675K
Salem Investment Counselors Inc.	0.02%	Reduce -2.7%	10,325	$674K
Pinnacle Financial Partners, Inc.	0.01%	Add +24.5%	10,354	$673K
Tower Research Capital LLC (TRC)	0.02%	Reduce -59.9%	10,317	$671K
HUB Investment Partners, LLC	0.02%	Reduce -6.5%	10,253	$666K
M Holdings Securities, Inc.	0.04%	Reduce -55.8%	11,837	$666K
Venture Visionary Partners LLC	0.02%	Add +7.3%	10,205	$663K
Keybank National Association	0.00%	Reduce -3.1%	10,151	$660K
Savvy Advisors, Inc.	0.02%	New	10,140	$659K
Waddell & Associates, LLC	0.04%	New	10,027	$652K
Boyd Watterson Asset Management LLC	0.20%	No change	10,000	$650K
Fruth Investment Management	0.16%	No change	10,003	$650K
American National Bank & Trust	0.06%	Reduce -0.5%	9,883	$642K
Ark Wealth Advisors LLC	0.64%	Add +21.4%	9,882	$642K
GAMCO Investors	0.01%	Reduce -5.5%	9,828	$639K
Blair William & Co.	0.00%	Reduce -48.0%	9,701	$631K
Targeted Financial Services LLC	0.52%	No change	9,700	$631K
Peapack Gladstone Financial Corp.	0.01%	Add +0.1%	9,663	$629K
EntryPoint Capital, LLC	0.18%	Reduce -43.0%	9,603	$624K
TD Private Client Wealth LLC	0.01%	Add +570.6%	9,475	$616K
Jackson Hole Capital Partners, LLC	0.10%	No change	9,474	$616K
Quadcap Wealth Management, LLC	0.07%	Add +7.3%	9,460	$615K
Pinnacle Wealth Management Advisory Group, LLC	0.04%	Add +19.2%	9,328	$606K
Foundations Investment Advisors, LLC	0.01%	Reduce -20.1%	9,288	$604K
Americana Partners, LLC	0.02%	Add +45.8%	9,224	$600K
Vise Technologies, Inc.	0.01%	No change	14,478	$595K
Sigma Planning Corp	0.02%	Reduce -21.1%	9,113	$592K
Bayesian Capital Management, LP	0.72%	Reduce -3.5%	9,068	$589K
Man Group plc	0.00%	New	8,970	$583K
Brookstone Capital Management	0.01%	Reduce -7.8%	8,945	$581K
Old National Bancorp	0.01%	Reduce -0.3%	8,937	$581K
Cornerstone Wealth Management, LLC	0.03%	Add +1.9%	8,894	$578K
Horizon Kinetics Asset Management LLC	0.01%	Add +58.7%	8,850	$575K
Turtle Creek Wealth Advisors, LLC	0.04%	Add +6.5%	8,841	$575K
Pallas Capital Advisors LLC	0.02%	New	8,766	$570K
SBI Okasan Asset Management Co.Ltd.	0.02%	Add +32.3%	8,600	$570K
Matthew Goff Investment Advisor, LLC	0.09%	Reduce -2.8%	8,700	$565K
Journey Strategic Wealth LLC	0.01%	Add +53.7%	8,614	$560K
Old North State Wealth Management, LLC	0.26%	Add +39.9%	8,493	$552K
Fox Hill Wealth Management	0.26%	Add +0.1%	8,467	$550K
Mesirow Financial Investment Management, Inc.	0.01%	New	8,462	$550K
Aaron Wealth Advisors LLC	0.03%	Add +8.4%	8,462	$550K
Evolve Private Wealth, LLC	0.03%	New	8,441	$549K
First PREMIER Bank	0.13%	Reduce -10.7%	8,371	$544K
Oak Harvest Investment Services	0.06%	Add +55.5%	8,350	$543K
Assetmark, Inc.	0.00%	Add +4.0%	8,292	$539K
Polymer Capital Management (US) LLC	0.08%	Reduce -71.4%	8,236	$535K
Kingsview Wealth Management, LLC	0.01%	Reduce -26.9%	8,232	$535K
IFS Group,LLC	0.48%	—	8,223	$534K
One Capital Management, LLC	0.01%	New	8,175	$531K
Gateway Investment Advisers LLC	0.01%	Add +33.0%	8,153	$530K
Westport Asset Management Inc.	0.23%	No change	8,135	$529K
Bogart Wealth, LLC	0.02%	Add +0.1%	7,927	$515K
Alteri Wealth LLC	0.17%	Reduce -38.9%	7,896	$513K
Capital Advisors Inc.	0.01%	Add +1.4%	7,891	$513K
CoreCap Advisors, LLC	0.02%	Add +196.9%	7,800	$507K
Samalin Investment Counsel, LLC	0.18%	New	7,790	$506K
Sharpepoint LLC	0.30%	Reduce -10.0%	7,748	$504K
Alliance Wealth Advisors, LLC	0.11%	Reduce -12.4%	7,723	$502K
Evoke Wealth, LLC	0.01%	New	7,630	$498K
Solitude Financial Services	0.15%	Reduce -12.0%	8,820	$492K
Sage Investment Counsel LLC	0.54%	Reduce -27.2%	7,511	$488K
W1M Asset Management Ltd	0.01%	No change	7,500	$487K
NorthCrest Asset Manangement, LLC	0.02%	New	7,694	$484K
Dynamic Advisor Solutions LLC	0.02%	Add +1.8%	7,401	$481K
Liberty One Investment Management, LLC	0.05%	Add +1512.7%	7,386	$480K
Sowell Financial Services LLC	0.02%	Reduce -20.6%	7,378	$480K
Visionary Wealth Advisors	0.02%	Reduce -19.3%	7,363	$479K
Fifth Third Wealth Advisors LLC	0.02%	Add +17.1%	7,350	$478K
JFS Wealth Advisors, LLC	0.03%	Add +12.4%	7,348	$478K
SteelPeak Wealth, LLC	0.01%	Reduce -11.7%	7,321	$478K
Smartleaf Asset Management LLC	0.02%	Add +27.4%	7,189	$476K
Wellington Shields & Co., LLC	0.12%	Reduce -4.0%	7,300	$475K
Integrated Advisors Network LLC	0.02%	Reduce -6.6%	7,258	$472K
Generali Investments, Management Co LLC	0.11%	Add +29.5%	7,244	$471K
Transcend Capital Advisors, LLC	0.04%	New	7,140	$464K
Roehl & Yi Investment Advisors, LLC	0.17%	New	7,122	$463K
Kerrisdale Advisers, LLC	0.17%	No change	7,050	$458K
Bristlecone Value Partners, LLC	0.40%	New	7,037	$457K
Oxbow Advisors, LLC	0.04%	Reduce -0.3%	7,020	$456K
Harvest Fund Management Co., Ltd	0.02%	Add +3133.6%	7,017	$456K
Farley Capital L.P.	0.37%	No change	6,988	$454K
Rydar Equities, Inc.	0.35%	Add +5.0%	7,012	$453K
Capstone Investment Advisors, LLC	0.01%	Reduce -92.1%	6,901	$449K
Harbour Capital Advisors, LLC	0.09%	New	7,840	$447K
Ironwood Financial, llc	0.08%	Add +1.4%	6,847	$445K
EFG International AG	0.01%	Reduce -34.9%	6,833	$444K
Dynamic Technology Lab Private Ltd	0.07%	New	6,822	$443K
Cigna Investments Inc.	0.07%	No change	6,809	$443K
Murphy Pohlad Asset Management LLC	0.16%	Reduce -20.9%	6,803	$442K
Meeder Advisory Services, Inc.	0.02%	Add +2.6%	6,800	$442K
Focus Financial Network, Inc.	0.02%	Reduce -0.0%	6,750	$439K
Crestwood Advisors Group, LLC	0.01%	Add +31.9%	6,748	$439K
Stratos Wealth Partners, LTD.	0.01%	Add +34.9%	6,712	$436K
Marble Wealth, LLC	0.08%	Reduce -11.3%	6,709	$436K
Pure Financial Advisors, LLC	0.01%	Add +18.4%	6,703	$436K
Baker Avenue Asset Management, LP	0.01%	New	6,702	$436K
Ameritas Investment Partners, Inc.	0.01%	Reduce -2.3%	6,670	$434K
Lane Brothers & Co. Inc.	0.32%	No change	6,650	$432K
Family Manage LLC	0.05%	New	6,641	$432K
Whittier Trust Co.	0.00%	No change	6,831	$430K
Mann Financial Group, Inc.	0.40%	No change	6,600	$429K
Inceptionr LLC	0.10%	New	6,582	$428K
Interval Partners, LP	0.01%	New	6,542	$425K
Strategic Investment Solutions, Inc.	0.10%	Reduce -17.1%	6,511	$424K
HBK Sorce Advisory LLC	0.01%	Add +0.5%	7,990	$424K
Philadelphia Trust Co.	0.03%	New	6,503	$423K
Obermeyer Wealth Partners	0.02%	New	6,503	$423K
Ancora Advisors LLC	0.01%	Add +224.4%	6,495	$422K
Arax Advisory Partners	0.01%	Add +15.0%	6,485	$422K
Rice Partnership, LLC	0.06%	Reduce -1.5%	6,473	$421K
VestGen Advisors, LLC	0.01%	New	7,406	$417K
Wealthspire Advisors, LLC	0.00%	Reduce -39.7%	6,351	$413K
Oakwell Private Wealth Management, LLC	0.07%	Reduce -20.4%	6,311	$410K
Threadgill Financial, LLC	0.12%	Reduce -0.1%	6,254	$407K
Cranbrook Wealth Management, LLC	0.08%	No change	6,249	$406K
Encompass More Asset Management	0.07%	Add +1.6%	6,248	$406K
Optas, LLC	0.06%	New	6,206	$403K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.05%	New	6,166	$401K
Integrity Advisory Solutions, LLC	0.05%	Add +2.8%	6,161	$400K
Fosun International Ltd	0.11%	Reduce -30.0%	6,158	$400K
Ostrum Asset Management	0.02%	Reduce -49.3%	6,143	$399K
Apella Capital, LLC	0.01%	Add +5.6%	7,410	$399K
Principal Securities, Inc.	0.01%	Add +14.3%	6,096	$396K
111 Capital	0.10%	New	6,095	$396K
Freestone Capital Holdings, LLC	0.01%	Add +0.4%	6,053	$393K
Founders Financial Alliance, LLC	0.07%	Add +6.9%	6,050	$393K
Headinvest, LLC	0.08%	Reduce -8.7%	6,044	$393K
Dumont & Blake Investment Advisors LLC	0.10%	Reduce -3.3%	6,038	$392K
Cannell & Spears LLC	0.01%	Add +0.3%	6,034	$392K
Kestra Private Wealth Services, LLC	0.00%	Reduce -41.8%	6,023	$391K
Q Fund Management (Hong Kong) Ltd	0.94%	No change	6,000	$390K
Sava Infond d.o.o.	0.06%	Add +100.0%	6,000	$390K
Scissortail Wealth Management, LLC	0.08%	No change	5,995	$390K
Silver Oak Securities, Incorporated	0.03%	Reduce -2.5%	5,983	$389K
International Assets Investment Management, LLC	0.03%	Reduce -5.2%	50,475	$388K
Opal Wealth Advisors, LLC	0.09%	New	5,948	$387K
Parkside Financial Bank & Trust	0.03%	Reduce -0.1%	5,920	$385K
Evergreen Capital Management LLC	0.01%	Reduce -0.9%	5,899	$385K
Essex Financial Services, Inc.	0.02%	New	5,910	$384K
Auxier Asset Management LLC	0.05%	No change	5,879	$382K
Royal Fund Management, LLC	0.04%	Reduce -78.4%	5,833	$379K
Park Avenue Securities LLC	0.00%	New	5,836	$379K
American Alpha Advisors, LLC	0.22%	New	5,814	$378K
Rothschild Wealth LLC	0.03%	New	5,778	$376K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Reduce -4.8%	5,752	$374K
Compound Planning, Inc.	0.01%	Add +7.7%	5,743	$373K
Caldwell Trust Co	0.03%	Add +1.8%	5,719	$372K
Capital Square, LLC	0.17%	Reduce -27.3%	6,483	$370K
Wick Capital Partners, LLC	0.07%	New	5,668	$368K
Verdence Capital Advisors LLC	0.02%	Reduce -3.5%	5,649	$367K
Argentarii, LLC	0.13%	Add +0.5%	5,626	$366K
OpenArc Corporate Advisory, LLC	0.01%	New	5,582	$363K
OneAscent Financial Services LLC	0.02%	New	5,533	$360K
Rexford Capital Inc.	0.26%	No change	5,516	$359K
BlueCrest Capital Management Ltd	0.05%	New	5,500	$358K
Hamilton Capital, LLC	0.02%	Add +6.0%	5,494	$357K
Wilmington Savings Fund Society, FSB	0.01%	Reduce -20.8%	5,484	$356K
Composition Wealth, LLC	0.00%	New	5,467	$355K
Patton Fund Management, Inc.	0.06%	No change	5,457	$355K
Fayez Sarofim & Co	0.00%	No change	5,451	$354K
Perpetual Ltd	0.01%	New	5,449	$354K
Sunbelt Securities, Inc.	0.02%	Reduce -30.8%	5,438	$353K
Lazard Asset Management LLC	0.00%	New	5,433	$353K
Allegiance Financial Group Advisory Services LLC	0.07%	New	5,400	$351K
Financial Management Network Inc.	0.05%	New	5,939	$351K
Signal Advisors Wealth, LLC	0.02%	New	5,347	$348K
Berger Financial Group, Inc	0.02%	Reduce -9.8%	5,340	$347K
Larry Mathis Financial Planning, LLC	0.31%	Reduce -2.0%	5,320	$346K
Stratos Wealth Advisors, LLC	0.02%	Reduce -3.9%	5,317	$346K
Clear Harbor Asset Management, LLC	0.02%	Reduce -10.2%	5,300	$345K
V-Square Quantitative Management LLC	0.04%	Reduce -16.7%	5,295	$344K
Meridian Wealth Management, LLC	0.01%	Reduce -17.8%	5,251	$341K
B. Riley Wealth Advisors, Inc.	0.02%	Reduce -17.2%	5,143	$341K
FSM Wealth Advisors, LLC	0.04%	Add +1.9%	5,230	$340K
Brave Asset Management Inc.	0.08%	Reduce -32.4%	5,208	$339K
IKE Capital, LLC	0.19%	Reduce -8.8%	5,200	$338K
Triton Wealth Management, PLLC	0.13%	No change	5,436	$337K
Elevation Point Wealth Partners, LLC	0.01%	New	5,166	$337K
Parcion Private Wealth LLC	0.02%	New	5,119	$333K
Silvercrest Asset Management Group LLC	0.00%	Reduce -1.9%	5,071	$330K
Moody National Bank Trust Division	0.03%	New	5,061	$329K
Avant Capital LLC	0.23%	Add +0.1%	5,013	$326K
Sawyer & Company, Inc	0.13%	Reduce -3.8%	5,010	$326K
Checchi Capital Advisers, LLC	0.02%	New	4,983	$324K
Earned Wealth Advisors, LLC	0.02%	New	4,982	$324K
Cardiff Park Advisors, LLC	0.03%	Reduce -47.5%	4,919	$320K
Edgestream Partners, L.P.	0.01%	New	4,887	$318K
Supplemental Annuity Collective Trust of NJ	0.09%	Reduce -35.1%	4,870	$317K
COFG Advisors, LLC	0.08%	New	4,863	$316K
KCM Investment Advisors LLC	0.01%	Reduce -6.9%	4,830	$314K
Richards, Merrill & Peterson, Inc.	0.12%	Reduce -46.1%	4,825	$314K
Diversify Advisory Services, LLC	0.05%	Reduce -68.4%	5,151	$313K
Sapient Capital LLC	0.00%	New	4,788	$312K
Joel Isaacson & Co., LLC	0.01%	New	4,804	$312K
Ballentine Partners, LLC	0.00%	New	4,787	$311K
Dorsey & Whitney Trust CO LLC	0.02%	New	4,776	$310K
Legacy Financial Advisors, Inc.	0.04%	New	4,744	$308K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	5,300	$307K
KLCM Advisors, Inc.	0.03%	New	4,724	$307K
Pin Oak Investment Advisors Inc.	0.22%	No change	4,668	$305K
Woodward Diversified Capital, LLC	0.14%	Reduce -14.8%	5,667	$305K
Geneos Wealth Management Inc.	0.01%	Add +2.2%	4,673	$304K
Archer Investment Corp	0.06%	Add +399.8%	4,668	$303K
Littlejohn Financial Services, Inc.	0.23%	Reduce -47.6%	4,654	$303K
Flputnam Investment Management Co.	0.00%	New	4,651	$302K
UMB Bank, n.a.	0.00%	Add +3.9%	4,645	$302K
Benin Management CORP	0.07%	New	4,642	$302K
Fullerton Fund Management Co Ltd.	0.02%	New	4,632	$301K
Vestmark Advisory Solutions, Inc.	0.00%	New	4,554	$296K
Siemens Fonds Invest GmbH	0.02%	No change	4,513	$293K
Integrity Alliance, Llc.	0.01%	Reduce -36.6%	4,503	$293K
Tactive Advisors, LLC	0.08%	New	4,488	$292K
PeakShares LLC	0.27%	Add +3.6%	4,488	$292K
Lakeshore Capital Group, Inc.	0.24%	New	4,487	$292K
Miller Financial Services LLC	0.32%	New	4,478	$291K
Pavion Blue Capital, LLC	0.13%	New	4,469	$290K
Los Angeles Capital Management LLC	0.00%	No change	4,458	$290K
71 West Capital Partners	0.01%	New	4,455	$290K
Knightsbridge Asset Management, LLC	0.04%	New	4,453	$289K
Intrust Bank NA	0.02%	Reduce -41.6%	4,450	$289K
Weinberger Asset Management, Inc	0.11%	New	4,432	$288K
J. Team Financial, Inc.	0.32%	New	4,430	$288K
VectorGlobal IAG, Inc.	0.07%	—	4,426	$288K
Moss Adams Wealth Advisors LLC	0.02%	Reduce -48.2%	4,392	$288K
Shelton Capital Management	0.01%	New	4,419	$287K
Acorn Financial Advisory Services Inc.	0.04%	New	4,411	$287K
XML Financial, LLC	0.02%	Reduce -20.6%	4,375	$284K
Transamerica Financial Advisors, LLC	0.02%	Add +0.7%	4,356	$283K
Tyche Wealth Partners LLC	0.04%	New	4,348	$283K
Journey Advisory Group, LLC	0.02%	New	4,345	$282K
Resonant Capital Advisors, LLC	0.01%	New	4,321	$282K
Gladstone Institutional Advisory LLC	0.01%	Reduce -12.4%	4,324	$281K
Signet Private Wealth LLC	0.27%	New	4,307	$280K
BIP Wealth, LLC	0.01%	New	4,281	$278K
HighPoint Advisor Group LLC	0.01%	Reduce -73.4%	4,248	$276K
Avalon Capital Management	0.08%	New	4,223	$274K
Aprio Wealth Management, LLC	0.01%	New	4,213	$274K
S.A. Mason LLC	0.10%	Reduce -8.6%	4,191	$272K
Engineers Gate Manager LP	0.00%	Reduce -89.4%	4,179	$272K
Patron Partners, LLC	0.12%	New	4,172	$271K
SmartHarvest Portfolios, LLC	0.11%	New	4,168	$271K
Cinctive Capital Management LP	0.02%	New	4,142	$269K
Soltis Investment Advisors LLC	0.02%	New	4,112	$267K
Kera Capital Partners, Inc.	0.03%	New	4,106	$267K
Fiduciary Trust Co	0.00%	New	4,106	$267K
Mattson Financial Services, LLC	0.06%	Reduce -17.2%	4,099	$266K
MBL Wealth, LLC	0.02%	New	4,091	$266K
E&G Advisors, LLC	0.06%	Reduce -40.8%	4,086	$266K
Aspiriant, LLC	0.01%	New	4,083	$265K
Steinberganna Wealth Management	0.13%	New	4,069	$264K
Waldron Private Wealth LLC	0.01%	New	4,061	$264K
Security National Bank of Sioux City Iowa	0.16%	New	4,050	$263K
Fidelis Capital Partners, LLC	0.02%	New	4,028	$262K
PACK Private Wealth, LLC	0.12%	New	3,990	$259K
Anchyra Partners LLC	0.08%	New	3,914	$254K
Proactive Wealth Strategies LLC	0.05%	New	3,912	$254K
Trust Co. of Oklahoma	0.07%	New	3,900	$254K
Westover Capital Advisors, LLC	0.05%	New	3,900	$254K
Westpac Banking Corp.	0.02%	New	3,883	$252K
L2 Asset Management, LLC	0.02%	New	3,876	$252K
BCS Wealth Management	0.05%	Reduce -49.8%	3,862	$251K
PDS Planning, Inc	0.02%	New	3,855	$251K
Cedar Wealth Management, LLC	0.07%	No change	3,848	$250K
Waterloo Capital, L.P.	0.02%	New	3,836	$249K
Kovack Advisors, Inc.	0.01%	New	3,951	$249K
RD Lewis Holdings, Inc.	0.21%	Reduce -8.6%	4,229	$248K
Larson Financial Group LLC	0.01%	Add +31.5%	3,740	$243K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	New	3,735	$243K
Xxi Wealth, LLC	0.14%	Reduce -27.0%	3,730	$242K
Beacon Capital Management, LLC	0.04%	New	3,728	$242K
Fort Point Capital Partners LLC	0.03%	Reduce -20.6%	3,696	$241K
Rockland Trust Co.	0.01%	New	3,699	$240K
Caerus Investment Advisors, LLC	0.10%	New	3,674	$239K
Calton & Associates, Inc.	0.03%	New	3,665	$238K
NewEdge Wealth, LLC	0.00%	Reduce -53.9%	3,656	$238K
Sound View Wealth Advisors Group, LLC	0.02%	New	3,650	$237K
Rehmann Capital Advisory Group	0.01%	New	3,642	$237K
Procyon Advisors, LLC	0.01%	New	3,609	$235K
Pinnacle Wealth Planning Services, Inc.	0.02%	Reduce -4.3%	3,598	$234K
Oxford Asset Management LLP	0.09%	New	3,596	$234K
Courier Capital LLC	0.01%	New	3,592	$233K
Carrera Capital Advisors	0.04%	Reduce -91.9%	3,574	$233K
ARS Investment Partners, LLC	0.01%	New	3,586	$233K
M.E. Allison & Co., Inc.	0.15%	New	3,580	$233K
Everett Harris & Co.	0.00%	New	3,563	$232K
Gables Capital Management Inc.	0.10%	Reduce -1.5%	3,562	$232K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.08%	Add +43.0%	3,560	$231K
Synergy Asset Management, LLC	0.02%	New	3,559	$231K
Jaffetilchin Investment Partners, LLC	0.01%	New	3,547	$231K
Drive Wealth Management, LLC	0.05%	New	3,512	$229K
Carnegie Lake Advisors LLC	0.09%	New	3,525	$229K
Baker Tilly Wealth Management, LLC	0.06%	New	3,515	$228K
Regatta Capital Group, LLC	0.03%	New	3,487	$227K
Rosenberg Matthew Hamilton	0.05%	Add +51.9%	3,484	$226K
Founders Financial Securities LLC	0.01%	New	3,867	$226K
Northstar Financial Companies, Inc.	0.18%	Reduce -55.9%	3,480	$226K
Pine Valley Investments Ltd Liability Co	0.01%	New	3,471	$226K
Deseret Mutual Benefit Administrators	0.08%	Add +96.9%	3,459	$225K
Blue Trust, Inc.	0.00%	Add +0.7%	3,457	$225K
SYM FINANCIAL Corp	0.02%	New	3,455	$225K
Good Harbor Advisors, Inc.	0.24%	New	3,440	$224K
Constant Guidance Financial LLC	0.15%	New	3,439	$224K
Panagora Asset Management Inc.	0.00%	New	3,424	$223K
FUKOKU MUTUAL LIFE INSURANCE Co	0.01%	New	3,417	$222K
LB Partners LLC	0.20%	New	3,400	$221K
Tsfg, LLC	0.03%	Reduce -12.4%	3,405	$221K
Snowden Capital Advisors LLC	0.01%	New	3,390	$221K
Wealthcare Advisory Partners LLC	0.00%	New	3,390	$220K
Simplicity Wealth,LLC	0.01%	New	3,387	$220K
Eubel Brady & Suttman Asset Management Inc.	0.03%	New	3,385	$220K
Searle & Co.	0.06%	New	3,383	$220K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.09%	Reduce -12.3%	3,379	$220K
Adamsbrown Wealth Consultants LLC	0.06%	New	3,378	$220K
AlphaGrep UK Ltd	0.06%	New	3,375	$219K
Athena Investment Management	0.11%	Reduce -37.6%	3,373	$219K
Stratos Investment Management, LLC	0.01%	New	3,368	$219K
TrustWell Financial Advisors, LLC	0.21%	New	3,365	$219K
Worthington Financial Partners, LLC	0.19%	New	3,353	$218K
Curated Wealth Partners LLC	0.03%	New	3,353	$218K
Crawford Investment Counsel Inc.	0.00%	New	3,355	$218K
First City Capital Management, Inc.	0.12%	New	3,350	$218K
Venturi Wealth Management, LLC	0.01%	New	3,342	$217K
Retirement Planning Group, LLC	0.01%	New	3,324	$216K
Klingenstein Fields & Co. LP	0.01%	New	3,312	$215K
Catalyst Funds Management Pty Ltd	0.04%	New	3,300	$215K
Conning Inc.	0.01%	New	3,291	$214K
WealthShield Partners, LLC	0.02%	New	3,289	$214K
Secure Asset Management, LLC	0.03%	New	3,277	$213K
Busey Bank	0.01%	New	3,259	$212K
Advance Capital Management, Inc.	0.01%	New	3,242	$211K
CENTRAL TRUST Co	0.00%	Add +0.8%	3,237	$210K
Outlook Wealth Advisors, LLC	0.05%	New	3,229	$210K
Jacobi Capital Management LLC	0.01%	New	3,228	$210K
Defiance ETFs, LLC	0.00%	New	3,223	$209K
Lanark Financial, Inc.	0.02%	Add +3.0%	3,215	$209K
Private Trust Co. NA	0.02%	Reduce -2.7%	3,215	$209K
Curi Capital, LLC	0.00%	New	3,192	$208K
DeepCurrents Investment Group LLC	0.56%	Reduce -57.8%	3,175	$206K
Alan B Lancz & Associates, Inc.	0.20%	New	3,142	$204K
ARGA Investment Management, LP	0.01%	New	3,142	$204K
Prosperity Consulting Group, LLC	0.01%	New	3,102	$202K
Greenfield Seitz Capital Management, LLC	0.06%	New	3,100	$202K
Argent Trust Co	0.01%	New	3,094	$201K
Advyzon Investment Management, LLC	0.02%	New	3,092	$201K
Inspire Advisors, LLC	0.02%	New	3,082	$200K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	Add +123.9%	3,072	$200K
Armstrong Advisory Group, Inc.	0.01%	No change	3,014	$196K
Root Financial Partners, LLC	0.01%	Add +303.0%	2,958	$192K
Investors Research Corp	0.04%	No change	2,906	$189K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Reduce -0.2%	2,876	$186K
Glen Eagle Advisors, LLC	0.02%	Add +0.4%	2,697	$175K
Basecamp Wealth Advisors LLC	0.03%	No change	2,586	$168K
Peoples Financial Services Corp.	0.08%	No change	2,578	$168K
TD Capital Management LLC	0.01%	Reduce -3.9%	2,571	$167K
Hantz Financial Services, Inc.	0.00%	Add +26.9%	2,555	$166K
Global Assets Advisory, LLC	0.05%	New	2,504	$163K
Versant Capital Management, Inc	0.02%	Add +224.8%	2,491	$162K
Addison Advisors LLC	0.04%	Reduce -0.6%	2,465	$160K
CVA Family Office, LLC	0.02%	Add +36.6%	2,448	$159K
Capital Analysts, LLC	0.00%	Add +0.3%	2,453	$159K
Annis Gardner Whiting Capital Advisors, LLC	0.03%	Add +1.3%	2,422	$158K
Cromwell Holdings LLC	0.09%	Add +0.9%	2,407	$157K
Eastern Bank	0.00%	No change	2,327	$151K
Winch Advisory Services, LLC	0.03%	No change	2,118	$151K
Marshall Investment Management, LLC	0.07%	New	2,309	$150K
Exchange Traded Concepts, LLC	0.00%	Reduce -87.2%	2,274	$148K
Essential Partners LLC	0.05%	Add +9704.4%	2,255	$147K
Creative Financial Designs Inc.	0.01%	Reduce -27.5%	2,236	$145K
MidFirst Bank	0.01%	Add +0.1%	2,215	$144K
DT Investment Partners, LLC	0.01%	No change	2,195	$143K
Neo Ivy Capital Management	0.04%	New	2,166	$141K
Spire Wealth Management	0.00%	Add +0.1%	2,111	$137K
Bollard Group LLC	0.00%	Add +0.5%	2,075	$135K
Vestor Capital, LLC	0.01%	Add +285.5%	2,016	$131K
Atlantic Union Bankshares Corp	0.00%	Add +26.1%	2,005	$130K
Hickory Point Bank & Trust	0.08%	New	1,950	$127K
Silvant Capital Management LLC	0.00%	Reduce -82.2%	1,904	$124K
CYBER HORNET ETFs LLC	0.08%	Add +3.0%	1,978	$123K
Sound Income Strategies, LLC	0.01%	No change	1,955	$122K
Financially Speaking Inc	0.58%	Reduce -20.9%	1,848	$120K
Basepoint Wealth LLC	0.07%	Add +0.5%	1,837	$119K
Tompkins Financial Corp.	0.01%	Add +22.4%	1,806	$117K
Kennebec Savings Bank	0.10%	No change	1,800	$117K
Avalon Trust Co	0.01%	Reduce -10.0%	1,800	$117K
True Wealth Design, LLC	0.03%	Add +788.6%	1,795	$117K
Trust Co. of Toledo NA	0.01%	Add +0.6%	1,786	$116K
William B. Walkup & Associates, Inc.	0.07%	No change	2,335	$115K
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	—	1,728	$112K
Whittier Trust Co. of Nevada Inc.	0.00%	Add +12.5%	1,765	$111K
Oslo Pensjonsforsikring AS	0.02%	—	1,674	$109K
MassMutual Private Wealth & Trust, FSB	0.00%	Reduce -14.1%	1,603	$104K
Sittner & Nelson, LLC	0.04%	No change	1,603	$104K
St Germain D J Co. Inc.	0.00%	No change	1,595	$104K
LRI Investments, LLC	0.01%	Add +456.3%	1,580	$103K
Wellington Shields Capital Management, LLC	0.02%	No change	1,575	$102K
Cary Street Partners Investment Advisory LLC	0.03%	Add +78.7%	1,571	$102K
Medallion Wealth Advisors, LLC	0.03%	No change	1,548	$101K
Corsicana & Co.	0.06%	No change	2,008	$99K
Advocate Investing Services LLC	0.08%	No change	1,500	$98K
Quintet Private Bank (Europe) S.A.	0.01%	Reduce -34.8%	1,500	$98K
Wealth Preservation Advisors, LLC	0.08%	Add +28.3%	1,452	$94K
NBT Bank, N.A.	0.01%	Reduce -4.2%	1,433	$93K
AdvisorNet Financial, Inc	0.00%	Add +0.2%	1,432	$93K
Catalyst Capital Advisors LLC	0.00%	New	1,426	$93K
Intesa Sanpaolo Wealth Management	0.02%	No change	1,410	$92K
Elevation Wealth Partners, LLC	0.03%	Add +241.1%	1,395	$91K
Bayforest Capital Ltd	0.10%	Reduce -78.8%	1,364	$89K
Hilton Head Capital Partners, LLC	0.05%	Reduce -54.2%	1,351	$88K
Triumph Capital Management	0.02%	Reduce -91.6%	1,323	$87K
JPL Wealth Management, LLC	0.02%	New	1,276	$83K
Salomon & Ludwin, LLC	0.01%	No change	1,315	$83K
Westside Investment Management, Inc.	0.01%	No change	1,270	$82K
Canton Hathaway, LLC	0.02%	No change	1,236	$80K
Jefferies Financial Group Inc.	0.00%	Reduce -98.5%	1,235	$80K
Murphy & Mullick Capital Management Corp	0.06%	No change	1,225	$80K
Owl Creek Wealth Partners LLC	0.03%	—	1,211	$79K
Covestor Ltd	0.05%	Add +164.6%	1,188	$78K
Wealth Enhancement Trust Services, Inc.	0.01%	Add +38.8%	1,135	$74K
Lloyd Advisory Services, LLC.	0.02%	New	1,122	$73K
Kingdom Financial Group LLC.	0.02%	Add +1338.5%	1,122	$73K
Bfsg, LLC	0.01%	Add +22.0%	1,110	$72K
First Command Advisory Services, Inc.	0.00%	Add +9.7%	1,104	$72K
Ascentis Independent Advisors	0.01%	New	1,101	$72K
Montag A & Associates Inc.	0.00%	Add +12.2%	1,078	$70K
Quarry LP	0.01%	Reduce -15.2%	1,056	$69K
Mb, Levis & Associates, LLC	0.03%	Add +0.6%	1,042	$68K
Beacon Investment Advisory Services, Inc.	0.00%	New	1,023	$67K
Quent Capital, LLC	0.00%	Add +34.5%	1,021	$66K
Private Wealth Asset Management, LLC	0.01%	No change	1,018	$66K
Hazlett, Burt & Watson, Inc.	0.02%	No change	1,000	$66K
Bokf, NA	0.00%	Reduce -25.6%	1,007	$65K
Byrne Asset Management LLC	0.04%	Reduce -17.6%	1,004	$65K
First United Bank & Trust	0.02%	Reduce -33.3%	1,000	$65K
Peterson Wealth Services	0.02%	No change	1,000	$65K
Evelyn Partners Investment Management LLP	0.00%	No change	1,000	$65K
Golden State Wealth Management, LLC	0.01%	Reduce -13.8%	988	$64K
Capula Management Ltd	0.00%	New	960	$62K
Wall Street Financial Group, Inc.	0.04%	New	929	$60K
Destiny Wealth Partners, LLC	0.01%	New	925	$60K
Eurizon SLJ Capital Ltd	0.03%	Add +100.4%	910	$59K
BOK Financial Private Wealth, Inc.	0.00%	Add +12.5%	900	$59K
Walleye Capital LLC	0.00%	Reduce -98.3%	896	$58K
First Horizon Corp.	0.00%	Reduce -8.9%	881	$57K
Strive Financial Group ,LLC	0.03%	Reduce -79.0%	875	$57K
KERR FINANCIAL PLANNING Corp	0.04%	Add +0.3%	965	$57K
Main Street Group, LTD	0.02%	New	863	$56K
Investment Research & Advisory Group, Inc.	0.02%	Add +0.2%	856	$56K
McMillan Office, Inc.	0.01%	No change	850	$55K
Adirondack Trust Co.	0.02%	Add +37.6%	846	$55K
Silicon Valley Capital Partners	0.01%	Reduce -52.5%	825	$54K
TIAA Wealth Investment Management LLC	0.00%	—	824	$54K
Pingora Partners LLC	0.03%	No change	800	$52K
GoalVest Advisory LLC	0.01%	No change	798	$52K
Grove Bank & Trust	0.01%	Add +0.4%	796	$52K
Loomis Sayles & Co. L P	0.00%	Reduce -28.0%	791	$51K
Citizens National Bank Trust Department	0.01%	Reduce -71.8%	787	$51K
Wolff Wiese Magana LLC	0.03%	Reduce -16.4%	765	$50K
Tripletail Wealth Management, LLC	0.07%	Reduce -16.4%	780	$49K
Rossby Financial, LCC	0.01%	Reduce -0.4%	762	$47K
TrinityBridge Ltd	0.00%	No change	720	$47K
Cassaday & Co Wealth Management LLC	0.00%	New	716	$47K
Elkhorn Partners Limited Partnership	0.03%	Reduce -98.2%	700	$46K
SJS Investment Consulting Inc.	0.01%	Add +148.6%	696	$45K
MTM Investment Management, LLC	0.01%	Add +0.4%	688	$45K
HM Payson & Co.	0.00%	No change	658	$43K
Tiaa Trust, National Association	0.00%	New	650	$42K
Whipplewood Advisors, LLC	0.02%	New	644	$42K
Luken Investment Analytics, LLC	0.02%	No change	640	$42K
Princeton Global Asset Management LLC	0.01%	No change	625	$41K
Miller Wealth Advisors, LLC	0.02%	No change	615	$40K
Hughes Financial Services, LLC	0.01%	Add +1.2%	612	$40K
Founders Capital Management	0.02%	No change	600	$39K
Ballast Advisors LLC	0.01%	New	600	$39K
Financial Consulate, Inc.	0.00%	Add +17.8%	590	$38K
Zions Bancorporation, National Association	0.00%	Reduce -83.5%	584	$38K
McIlrath & Eck, LLC	0.00%	Reduce -41.5%	583	$38K
HHM Wealth Advisors, LLC	0.00%	Add +89.6%	582	$38K
Rialto Wealth Management, LLC	0.01%	Add +116.0%	566	$37K
VSM Wealth Advisory, LLC	0.01%	Add +0.5%	564	$37K
Global Trust Asset Management, LLC	0.01%	New	550	$36K
PlanVest Financial, Inc	0.03%	—	542	$35K
CNB Bank	0.01%	No change	542	$35K
Knott David M Jr	0.02%	No change	663	$35K
Peterson Wealth Management	0.02%	New	534	$35K
Coastline Trust Co	0.00%	Add +164.0%	528	$34K
Legacy Wealth Managment, LLC	0.02%	No change	525	$34K
Financial Network Wealth Advisors LLC	0.03%	Add +7.8%	524	$34K
Millstone Evans Group, LLC	0.02%	Reduce -49.9%	522	$34K
Harbor Investment Advisory, LLC	0.00%	Reduce -7.2%	514	$33K
Centerpoint Advisors, LLC	0.01%	No change	500	$33K
Hara Capital LLC	0.02%	No change	505	$33K
Wellington Grp LLC	0.01%	No change	505	$33K
Pinnacle Bancorp, Inc.	0.01%	Add +22.3%	504	$33K
Paladin Partners, LLC	0.02%	No change	500	$33K
Tacita Capital Inc	0.02%	No change	500	$33K
Activest Wealth Management	0.01%	Reduce -34.3%	493	$32K
Valley Wealth Managers, Inc.	0.00%	No change	492	$32K
Financial Gravity Asset Management, Inc.	0.01%	No change	491	$32K
Vermillion Wealth Management, Inc.	0.01%	Add +519.7%	471	$31K
Keating Financial Advisory Services, Inc.	0.00%	Add +62.4%	466	$30K
Indiana Trust & Investment Management Co	0.01%	No change	465	$30K
Meeder Asset Management Inc.	0.00%	Add +45.1%	463	$30K
MV Capital Management, Inc.	0.00%	Reduce -1.1%	450	$29K
Portus Wealth Advisors, LLC	0.03%	New	448	$29K
Wilkerson Advisory Group LLC	0.01%	Add +28.1%	433	$28K
Optiver Holding B.V.	0.00%	Reduce -99.7%	422	$27K
Fortitude Family Office, LLC	0.01%	Add +130.8%	420	$27K
Graney & King, LLC	0.01%	Add +0.5%	411	$27K
MCF Advisors LLC	0.00%	Add +287.6%	407	$27K
Nvest Wealth Strategies, Inc.	0.02%	No change	400	$26K
Entrust Financial LLC	0.02%	No change	400	$26K
Farmers & Merchants Trust Co of Chambersburg PA	0.01%	No change	406	$26K
ESL Trust Services, LLC	0.01%	No change	400	$26K
Clearstead Trust, LLC	0.00%	No change	397	$26K
Gilpin Wealth Management, LLC	0.02%	Reduce -26.5%	396	$26K
Axiom Investment Management LLC	0.02%	—	390	$25K
Bank & Trust Co	0.02%	No change	388	$25K
Cornerstone National Bank & Trust Co	0.01%	No change	399	$25K
Crewe Advisors LLC	0.00%	No change	381	$25K
Atlantic Edge Private Wealth Management, LLC	0.01%	Add +67.6%	377	$25K
GW&K Investment Management, LLC	0.00%	Add +6.4%	368	$24K
SHP Wealth Management	0.00%	Add +3.7%	366	$24K
Consultiva Wealth Management, Corp.	0.07%	No change	366	$24K
WFA of San Diego, LLC	0.02%	No change	363	$24K
Strategic Wealth Partners, Ltd.	0.00%	Reduce -22.1%	357	$23K
Pflug Koory, LLC	0.01%	No change	340	$22K
Avion Wealth	0.00%	Reduce -43.4%	350	$22K
North Star Investment Management Corp.	0.00%	Add +1300.0%	336	$22K
Twin Peaks Wealth Advisors, LLC	0.01%	New	332	$22K
Trust Co	0.00%	No change	331	$22K
Manchester Capital Management LLC	0.00%	No change	328	$21K
Uniplan Investment Counsel, Inc.	0.00%	New	326	$21K
S&T Bank	0.01%	Add +903.1%	321	$21K
Mosley Wealth Management	0.01%	New	416	$20K
Caitlin John, LLC	0.01%	Reduce -57.0%	301	$20K
Thompson Investment Management, Inc.	0.00%	No change	300	$20K
Adkins Seale Capital Management LLC	0.02%	No change	293	$19K
Caldwell Sutter Capital, Inc.	0.01%	No change	292	$19K
Bare Financial Services, Inc	0.01%	No change	291	$19K
Kemnay Advisory Services Inc.	0.00%	Reduce -16.4%	291	$19K
Kilter Group LLC	0.01%	Reduce -4.4%	284	$18K
Vision Financial Markets LLC	0.02%	Add +0.3%	283	$18K
Private Wealth Management Group, LLC	0.00%	No change	280	$18K
Financial Management Professionals, Inc.	0.00%	No change	277	$18K
Valued Wealth Advisors LLC	0.01%	Add +577.5%	271	$18K
Key Financial Inc	0.00%	No change	265	$17K
Prestige Wealth Management Group LLC	0.00%	Reduce -59.8%	263	$17K
Capital Advisors, Ltd. LLC	0.00%	Reduce -64.5%	264	$17K
CoreFirst Bank & Trust	0.01%	No change	261	$17K
Birchbrook, Inc.	0.01%	No change	258	$17K
Oakworth Capital, Inc.	0.00%	No change	258	$17K
Timothy G. Youngquist 2020 Irrevocable Trust	0.01%	New	254	$17K
Evelyn Partners Investment Management Services Ltd	0.00%	No change	250	$16K
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.00%	No change	250	$16K
Gill Capital Partners, LLC	0.00%	New	245	$16K
Bernard Wealth Management Corp.	0.01%	No change	242	$16K
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.	0.03%	No change	240	$16K
Systematic Financial Management LP	0.00%	No change	231	$15K
Kelleher Financial Advisors	0.00%	No change	229	$15K
Hollencrest Capital Management	0.00%	No change	224	$15K
Key Capital Management, INC	0.01%	Reduce -93.5%	217	$14K
Cornerstone Planning Group LLC	0.00%	Add +45.4%	237	$14K
Comprehensive Financial Planning, Inc.	0.01%	Add +0.5%	211	$14K
Tidemark, LLC	0.00%	Add +1.0%	210	$14K
Boreal Capital Management LLC	0.01%	Add +92.6%	208	$14K
Joseph Group Capital Management	0.00%	New	208	$14K
Nemes Rush Group LLC	0.00%	Reduce -42.9%	205	$13K
Bartlett & Co. Wealth Management LLC	0.00%	Add +15.4%	217	$13K
Front Row Advisors LLC	0.00%	No change	200	$13K
First Financial Corp.	0.01%	No change	200	$13K
Tanglewood Legacy Advisors, LLC	0.00%	No change	200	$13K
Clean Yield Group	0.00%	No change	200	$13K
Vision Retirement, LLC	0.00%	No change	200	$13K
City Holding Co.	0.00%	No change	200	$13K
Godsey & Gibb, Inc.	0.00%	No change	200	$13K
Anchor Investment Management, LLC	0.00%	No change	200	$13K
Plante Moran Financial Advisors, LLC	0.00%	Reduce -10.7%	200	$13K
SouthState Bank Corp	0.00%	Reduce -23.8%	199	$13K
SWAN Capital LLC	0.00%	No change	197	$13K
Park Place Capital Corp	0.00%	Add +16.3%	193	$13K
Gen-Wealth Partners Inc	0.00%	No change	183	$12K
Acima Private Wealth, LLC	0.00%	No change	181	$12K
Ares Financial Consulting, LLC	0.01%	No change	176	$11K
Cullen/Frost Bankers, Inc.	0.00%	Add +16200.0%	163	$11K
Aventura Private Wealth, LLC	0.00%	Reduce -1.9%	156	$10K
Horizon Bancorp Inc.	0.00%	Reduce -33.3%	150	$10K
Quest 10 Wealth Builders, Inc.	0.01%	No change	143	$9K
WPG Advisers, LLC	0.01%	Reduce -4.7%	143	$9K
Brown, Lisle/Cummings, Inc.	0.00%	No change	140	$9K
PayPay Securities Corp	0.31%	Add +731.6%	158	$9K
Your Advocates Ltd., LLP	0.00%	Reduce -97.3%	136	$9K
Bay Harbor Wealth Management, LLC	0.00%	Add +67.9%	136	$9K
Cornerstone Financial Management LLC	0.01%	Add +46.1%	133	$9K
Creative Capital Management Investments LLC	0.00%	Reduce -48.6%	130	$8K
Sachetta, LLC	0.00%	Add +268.6%	129	$8K
Mountain Hill Investment Partners Corp.	0.00%	No change	127	$8K
Aspect Partners, LLC	0.00%	Reduce -67.4%	126	$8K
CGC Financial Services, LLC	0.00%	New	125	$8K
Bell Investment Advisors, Inc	0.00%	Add +22.8%	124	$8K
Ogorek Anthony Joseph /NY/	0.00%	No change	125	$8K
Summit Securities Group LLC	0.00%	Reduce -92.0%	118	$8K
GHP Investment Advisors, Inc.	0.00%	Add +9.3%	117	$8K
Evolution Wealth Management Inc.	0.01%	No change	116	$8K
Physician Wealth Advisors, Inc.	0.00%	Add +98.3%	115	$7K
Highline Wealth Partners LLC	0.00%	Add +100.0%	106	$7K
Prosperity Bancshares Inc	0.01%	No change	105	$7K
Operose Advisors LLC	0.00%	New	104	$7K
Asset Planning,Inc	0.00%	No change	101	$7K
Dogwood Wealth Management LLC	0.00%	Add +910.0%	101	$7K
Three Bearings Fiduciary Advisors, Inc.	0.01%	Reduce -16.7%	100	$7K
Curat Global, LLC	0.01%	No change	100	$7K
Barrett & Company, Inc.	0.00%	No change	100	$7K
Field & Main Bank	0.00%	No change	100	$7K
Steigerwald, Gordon & Koch Inc.	0.00%	No change	100	$7K
Colonial Trust Advisors	0.00%	No change	100	$7K
Holos Integrated Wealth LLC	0.00%	New	102	$6K
Leo H. Evart, Inc.	0.01%	—	96	$6K
Nalls Sherbakoff Group, LLC	0.00%	No change	95	$6K
Imprint Wealth LLC	0.03%	No change	91	$6K
Abound Wealth Management	0.00%	Reduce -6.3%	89	$6K
TOWER TRUST & INVESTMENT Co	0.00%	No change	86	$6K
Strengthening Families & Communities, LLC	0.00%	New	86	$6K
HighMark Wealth Management LLC	0.00%	Add +538.5%	83	$5K
Quaker Wealth Management, LLC	0.00%	No change	83	$5K
Bruce G. Allen Investments, LLC	0.00%	Add +5.1%	82	$5K
SOA Wealth Advisors, LLC.	0.00%	No change	78	$5K
Strategic Wealth Advisors LLC	0.00%	No change	85	$5K
NFSG Corp	0.00%	Reduce -98.1%	75	$5K
Raffa Wealth Management, LLC	0.00%	Add +14.1%	73	$5K
BankPlus Trust Department	0.00%	No change	72	$5K
City State Bank	0.00%	Reduce -74.1%	70	$5K
Independence Bank of Kentucky	0.00%	Add +70.7%	70	$5K
Davis Asset Management, L.P.	0.00%	New	67	$4K
Nvwm, LLC	0.00%	No change	66	$4K
Delta Asset Management LLC	0.00%	Add +112.9%	66	$4K
High Note Wealth, LLC	0.00%	Add +983.3%	65	$4K
Pittenger & Anderson Inc.	0.00%	No change	65	$4K
CBIZ Investment Advisory Services, LLC	0.00%	Reduce -83.3%	64	$4K
1015 Capital Partners, LLC	0.00%	No change	64	$4K
N.E.W. Advisory Services LLC	0.00%	Reduce -18.4%	62	$4K
Valley National Advisers Inc.	0.00%	Reduce -1.4%	70	$4K
Penserra Capital Management LLC	0.00%	Reduce -3.9%	75	$4K
IFG Advisory, LLC	0.01%	New	60	$4K
McGuire Capital Advisors Inc.	0.00%	No change	59	$4K
Burk Holdings LLC	0.00%	New	57	$4K
Estabrook Capital Management	0.00%	Reduce -45.0%	55	$4K
University of Texas/Texas Am Investment Management Co.	0.00%	No change	52	$3K
My Portfolio Guide, LLC	0.00%	—	50	$3K
Chung Wu Investment Group, LLC	0.00%	Reduce -66.7%	50	$3K
DiNuzzo Private Wealth, Inc.	0.00%	Add +6.5%	49	$3K
IMG Wealth Management, Inc.	0.00%	Add +360.0%	46	$3K
Frazier Financial Advisors, LLC	0.00%	New	46	$3K
Evelyn Partners Investment Management (Europe) Ltd	0.00%	No change	41	$3K
Asset Dedication, LLC	0.00%	Reduce -70.7%	41	$3K
Principia Wealth Advisory, LLC	0.00%	Reduce -42.4%	38	$2K
Evelyn Partners Asset Management Ltd	0.00%	No change	33	$2K
JNBA Financial Advisors	0.00%	Reduce -78.2%	32	$2K
Dunhill Financial, LLC	0.00%	Add +40.9%	31	$2K
Pinney & Scofield, Inc.	0.00%	No change	31	$2K
HFM Investment Advisors, LLC	0.00%	Add +47.6%	31	$2K
FNY Investment Advisers, LLC	0.00%	Reduce -71.4%	40	$2K
Hamrick Investment Counsel, llc	0.00%	New	30	$2K
Godfrey Financial Associates, Inc.	0.00%	No change	29	$2K
Centennial Bank	0.00%	No change	29	$2K
Chilton Capital Management LLC	0.00%	Reduce -77.5%	29	$2K
Washington Trust Advisors, Inc.	0.00%	New	28	$2K
Richard W. Paul & Associates, LLC	0.00%	No change	25	$2K
Synergy Investment Management, LLC	0.00%	New	25	$2K
Elevated Capital Advisors, LLC	0.00%	No change	24	$2K
Arlington Trust Co LLC	0.00%	New	22	$1K
Essential Investment Partners LLC	0.00%	No change	20	$1K
Glass Jacobson Investment Advisors llc	0.00%	No change	18	$1K
Pacific Center for Financial Services	0.00%	No change	18	$1K
Bullock Wealth Management Group	0.00%	Add +5.6%	19	$1K
Retirement Wealth Solutions LLC	0.00%	New	15	$975
Solstein Capital, LLC	0.00%	No change	15	$975
TopTier Wealth Management, LLC	0.00%	New	14	$910
Colonial Trust Co / SC	0.00%	No change	14	$910
Torren Management, LLC	0.00%	Reduce -72.9%	13	$875
Register Financial Advisors LLC	0.00%	No change	13	$845
American Capital Advisory, LLC	0.00%	Add +333.3%	13	$845
Chelsea Counsel Co.	0.00%	No change	12	$784
Signature Equity Partners, LLC	0.00%	No change	11	$715
Curio Wealth, LLC	0.00%	New	11	$715
Atlantic Private Wealth, LLC	0.00%	No change	10	$650
Islay Capital Management, LLC	0.00%	New	10	$650
Atwood & Palmer Inc.	0.00%	No change	10	$650
Davis Capital Management	0.00%	No change	7	$455
DecisionPoint Financial, LLC	0.00%	No change	6	$390
Intentional Wealth Strategies, LLC	0.00%	—	4	$260
Napier Financial, LLC	0.00%	New	4	$260
Ameriflex Group, Inc.	0.00%	No change	2	$130
Westend Capital Management, LLC	0.00%	No change	1	$66
Altshuler Shaham Ltd	0.00%	Reduce -99.8%	1	$65
Stone House Investment Management, LLC	0.00%	New	1	$65
Scarborough Advisors, LLC	0.00%	New	1	$65
Westfuller Advisors, LLC	0.00%	Reduce -96.7%	1	$59
Roble, Belko & Company, Inc	0.00%	No change	5	$0

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