Occidental PetroleumOXY

13F holders, Q2 2026 (June 30)

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

1,242holders −61

124new positions

180sold out

12famous investors

$48.60avg. 13F price*

At the end of Q2 2026, 1,242 institutions reported holding Occidental Petroleum Corp. (OXY) in their 13F filings, down 61 from Q1 2026. 124 opened new positions and 180 sold out. The largest holders were Berkshire Hathaway ($12.9B), Dodge & Cox ($3.5B) and BlackRock, Inc. ($2.7B). 12 famous investors held it, including Warren Buffett (4.3% of Berkshire Hathaway's portfolio), Duan Yongping (2.6% of H&H International Investment's portfolio) and Steve Cohen (0.4% of Point72 Asset 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 Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	124	$572.2M
Exits	180	$1.6B

All 13F filers, Q1 2026 → Q2 2026: 75,726,967 shares bought and 43,831,972 shares sold, net +31,894,995 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,242 holders


Berkshire Hathaway	4.30%	No change	264,941,431	$12.9B
Dodge & Cox	1.85%	Reduce -1.8%	72,764,944	$3.5B
BlackRock, Inc.	0.04%	Add +6.1%	55,855,049	$2.7B
Vanguard Capital Management LLC	0.05%	Add +1.4%	48,097,126	$2.3B
State Street Corp.	0.07%	Add +6.6%	46,141,269	$2.3B
Vanguard Portfolio Management LLC	0.09%	Add +9.2%	39,510,431	$1.9B
Geode Capital Management, LLC	0.05%	Add +2.8%	19,900,735	$962.8M
Invesco Ltd.	0.05%	Add +68.5%	12,745,004	$619.0M
Morgan Stanley	0.03%	Add +11.5%	12,240,048	$594.5M
AQR Capital Management	0.19%	Add +31.6%	11,473,188	$557.3M
Bank of New York Mellon Corp	0.08%	Add +84.8%	10,643,916	$517.0M
H&H International Investment	2.61%	No change	10,261,500	$498.4M
Dimensional Fund Advisors LP	0.09%	Add +0.1%	10,026,694	$487.0M
Bank of America Corp.	0.02%	Add +0.3%	6,730,796	$326.9M
Northern Trust Corp.	0.04%	Add +0.4%	6,522,586	$316.8M
Charles Schwab Investment Management Inc.	0.04%	Add +2.2%	5,760,317	$279.8M
Goldman Sachs Group Inc.	0.03%	Add +21.0%	5,622,427	$273.1M
Qube Research & Technologies Ltd	0.30%	New	5,585,331	$271.3M
Point72 Asset Management	0.40%	Add +93.8%	5,193,668	$252.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.04%	Reduce -4.6%	4,647,331	$225.7M
Vanguard Fiduciary Trust Co.	0.04%	Add +0.8%	4,093,322	$198.8M
BNP Paribas Financial Markets	0.10%	Add +122.3%	3,871,511	$188.0M
UBS Group AG	0.03%	Add +25.5%	3,825,633	$185.8M
FMR LLC	0.01%	Reduce -15.3%	3,721,356	$180.7M
Pacer Advisors, Inc.	0.46%	Reduce -22.8%	3,622,193	$175.9M
Danske Bank A/S	0.35%	Add +9370.5%	3,587,419	$174.2M
Two Sigma Investments, LP	0.14%	Add +0.8%	3,576,936	$173.7M
Legal & General Group Plc	0.04%	Reduce -10.3%	3,476,632	$168.9M
Scharf Investments, LLC	5.11%	Reduce -11.1%	3,187,747	$154.8M
Amundi	0.04%	Add +4.0%	3,098,454	$150.5M
D. E. Shaw & Co.	0.10%	Add +870.6%	3,076,764	$149.4M
American Century Companies Inc.	0.06%	Add +45.7%	2,934,962	$142.6M
Smead Capital Management, Inc.	3.01%	Reduce -6.6%	2,889,985	$140.4M
Susquehanna International Group, LLP	0.12%	Add +553.4%	2,724,339	$132.3M
JPMorgan Chase & Co.	0.01%	Add +36.7%	2,596,088	$127.4M
Nuveen, LLC	0.03%	Add +5.8%	2,429,524	$118.0M
Barclays PLC	0.04%	Reduce -36.4%	2,420,563	$117.6M
Citadel Advisors	0.06%	Add +183.6%	2,291,616	$111.3M
Millennium Management	0.08%	Add +15.7%	2,277,245	$110.6M
Cooke & Bieler LP	1.25%	Reduce -0.7%	2,219,769	$107.8M
Worldquant Millennium Advisors LLC	0.36%	Add +78.2%	2,183,837	$106.1M
Swiss National Bank	0.05%	Reduce -3.8%	2,086,214	$101.3M
Tidal Investments LLC	0.24%	Reduce -7.0%	2,065,731	$100.3M
Deutsche Bank AG	0.03%	Reduce -34.6%	1,984,408	$96.4M
Alyeska Investment Group, L.P.	0.24%	Add +237.6%	1,892,318	$91.9M
Sourcerock Group LLC	4.64%	Add +200.4%	1,835,700	$89.2M
Ameriprise Financial Inc.	0.02%	Add +187.0%	1,791,143	$87.0M
Mitsubishi UFJ Asset Management Co., Ltd.	0.05%	Add +9.2%	1,790,655	$87.0M
Wells Fargo & Company	0.01%	Add +58.4%	1,747,316	$84.9M
Assenagon Asset Management S.A.	0.11%	Add +326.5%	1,702,420	$82.7M
Sumitomo Mitsui Trust Group, Inc.	0.05%	Add +0.1%	1,686,344	$81.9M
Adams Asset Advisors, LLC	9.27%	Reduce -1.9%	1,650,049	$80.1M
Vanguard Global Advisers, LLC	0.04%	Add +1.4%	1,590,417	$77.2M
VANGUARD ASSET MANAGEMENT, Ltd	0.05%	Add +14.9%	1,566,381	$76.1M
Franklin Resources Inc.	0.02%	Add +37.8%	1,556,428	$75.6M
California Public Employees Retirement System	0.04%	Add +7.7%	1,395,075	$67.8M
HSBC Holdings PLC	0.03%	Add +17.0%	1,380,387	$67.2M
Royal Bank of Canada	0.01%	Reduce -5.0%	1,380,015	$67.0M
Raymond James Financial Inc.	0.02%	Reduce -46.9%	1,312,047	$63.7M
Thompson Siegel & Walmsley LLC	1.08%	Add +201.6%	1,237,364	$60.1M
Rhumbline Advisers	0.04%	Reduce -0.2%	1,209,385	$58.7M
Renaissance Technologies	0.08%	New	1,142,754	$55.5M
Citigroup Inc.	0.03%	Reduce -22.6%	1,141,895	$55.5M
National Pension Service	0.04%	Reduce -1.4%	1,141,883	$55.5M
Encompass Capital Advisors LLC	2.39%	Add +152.1%	1,138,000	$55.3M
Canada Pension Plan Investment Board	0.03%	Add +153.7%	1,104,232	$53.6M
First Trust Advisors LP	0.03%	Reduce -32.6%	1,103,577	$53.6M
T. Rowe Price Associates Inc.	0.01%	Add +2.2%	1,034,216	$50.2M
Alliancebernstein L.P.	0.02%	Reduce -1.7%	772,444	$50.2M
Bank of Montreal	0.02%	Reduce -14.6%	1,005,807	$48.9M
Gotham Asset Management	0.11%	Add +8.9%	1,001,879	$48.7M
Neuberger Berman Group LLC	0.03%	Add +1.5%	997,829	$48.5M
Freestone Grove Partners LP	0.28%	Reduce -23.1%	883,909	$42.9M
Life Cycle Investment Partners Ltd	0.20%	Add +19.6%	867,574	$42.1M
California State Teachers Retirement System	0.04%	Add +1.0%	860,456	$41.8M
Wellington Management Group LLP	0.01%	Add +5.2%	852,678	$41.4M
Royal London Asset Management Ltd.	0.07%	Reduce -1.3%	833,612	$40.5M
Principal Financial Group Inc.	0.02%	Reduce -1.6%	821,124	$39.9M
Nordea Investment Management AB	0.03%	Add +39.6%	807,333	$39.9M
Perigon Wealth Management, LLC	0.62%	Add +0.2%	805,578	$39.1M
Envestnet Asset Management Inc.	0.01%	Reduce -6.4%	797,965	$38.8M
Swedbank AB	0.03%	Reduce -1.7%	792,639	$38.5M
Healthcare of Ontario Pension Plan Trust Fund	0.05%	Add +70.4%	760,394	$36.9M
Tredje AP-fonden	0.16%	Reduce -30.2%	728,316	$35.4M
TD Asset Management Inc	0.03%	Add +47.5%	713,272	$34.6M
Federated Hermes, Inc.	0.05%	Add +489.5%	680,313	$33.0M
Mariner, LLC	0.03%	Add +18.3%	653,421	$31.7M
Aviva PLC	0.05%	Add +1.7%	644,599	$31.3M
HighTower Advisors, LLC	0.03%	Reduce -5.1%	643,975	$31.3M
Prudential Financial Inc.	0.03%	Add +79.2%	625,713	$30.4M
State Board of Administration of Florida Retirement System	0.05%	Reduce -1.1%	624,468	$30.3M
Aventail Capital Group, LP	1.72%	Add +149.5%	618,040	$30.0M
Aberdeen Group plc	0.04%	Add +3.7%	617,077	$30.0M
Quantinno Capital Management LP	0.04%	Add +101.7%	613,495	$29.8M
National Bank of Canada	0.02%	Add +36.4%	585,316	$28.4M
Trexquant Investment LP	0.18%	Add +300.6%	585,287	$28.4M
LPL Financial LLC	0.01%	Reduce -20.2%	573,263	$27.8M
Tudor Investment Corporation	0.12%	Add +505.3%	572,734	$27.8M
Squarepoint Ops LLC	0.05%	Add +548.0%	541,572	$26.3M
Danica Pension, Livsforsikringsaktieselskab	0.41%	New	523,258	$25.4M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.05%	Add +41.7%	514,014	$25.0M
Zurich Insurance Group Ltd	0.17%	Add +51.5%	512,832	$24.9M
Balyasny Asset Management L.P.	0.05%	Reduce -75.6%	503,765	$24.5M
Sei Investments Co.	0.02%	Reduce -71.1%	500,553	$24.3M
Robeco Institutional Asset Management B.V.	0.03%	Add +289.1%	500,115	$24.3M
Pacific Heights Asset Management LLC	0.77%	Add +11.1%	500,000	$24.3M
New York State Teachers Retirement System	0.04%	No change	491,665	$23.9M
Tortoise Capital Advisors, L.L.C.	0.24%	New	477,971	$23.2M
Marshall Wace, LLP	0.02%	Reduce -60.5%	462,407	$22.5M
IMC-Chicago, LLC	0.21%	New	460,480	$22.4M
South Dakota Investment Council	0.38%	Add +15.8%	455,056	$22.1M
Manufacturers Life Insurance Company, The	0.02%	Add +1.3%	450,490	$21.9M
SG Americas Securities, LLC	0.01%	Reduce -43.4%	443,010	$21.5M
Baird Financial Group, Inc.	0.03%	Reduce -36.2%	430,401	$20.9M
Philip James Wealth Mangement, LLC	2.36%	Reduce -1.0%	419,153	$20.4M
Cibc World Market Inc.	0.03%	Reduce -4.2%	412,779	$20.0M
Wealthfront Advisers LLC	0.04%	Add +37.7%	398,176	$19.3M
State of Wisconsin Investment Board	0.04%	Reduce -1.2%	393,750	$19.1M
Korea Investment CORP	0.04%	Add +137.6%	389,992	$18.9M
Entropy Technologies, LP	0.75%	Add +43.3%	389,171	$18.9M
Natixis Advisors, LLC	0.02%	Add +120.3%	388,916	$18.9M
Jump Financial, LLC	0.18%	Add +77.0%	378,117	$18.4M
TCTC Holdings, LLC	0.48%	Add +0.0%	376,815	$18.3M
Victory Capital Management Inc.	0.01%	Add +2.9%	374,411	$18.2M
Creative Planning	0.01%	Add +11.8%	361,111	$17.5M
Hosking Partners LLP	0.58%	Reduce -36.7%	359,997	$17.5M
Vanguard Investments Australia, Ltd.	0.04%	Add +2.9%	355,808	$17.3M
Chevy Chase Trust Holdings, LLC	0.04%	Reduce -1.1%	350,999	$17.0M
Kayne Anderson Capital Advisors LP	0.33%	New	346,953	$16.9M
Ensign Peak Advisors, Inc	0.03%	Add +81.2%	333,184	$16.2M
New York State Common Retirement Fund	0.02%	Add +6.0%	329,800	$16.0M
Osaic Holdings, Inc.	0.02%	Add +1.2%	327,331	$15.9M
Ieq Capital, LLC	0.07%	Add +22.8%	324,718	$15.8M
Epoch Investment Partners, Inc.	0.09%	Reduce -5.4%	324,238	$15.7M
Hamilton Capital Partners Inc.	0.45%	Add +7.4%	320,847	$15.6M
Chou Associates Management Inc.	7.02%	No change	313,000	$15.2M
Treasurer of the State of North Carolina	0.04%	Add +2.3%	308,885	$15.0M
Adams Natural Resources Fund, Inc.	1.95%	Add +84.7%	306,551	$14.9M
Parallax Volatility Advisers, L.P.	0.67%	Reduce -5.1%	305,254	$14.8M
Asset Management One Co., Ltd.	0.04%	Reduce -1.5%	304,445	$14.8M
Mitsubishi UFJ Trust & Banking Corp	0.03%	Reduce -0.6%	301,754	$14.7M
Russell Investments Group, Ltd.	0.01%	Reduce -48.0%	298,871	$14.5M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.02%	Add +0.3%	289,520	$14.1M
Holocene Advisors, LP	0.03%	Reduce -75.9%	290,333	$14.1M
Credit Agricole S A	0.04%	Add +251.2%	288,400	$14.0M
Capital Fund Management S.A.	0.10%	Add +147.8%	286,513	$13.9M
Stifel Financial Corp.	0.01%	Reduce -30.2%	285,547	$13.9M
Teachers Retirement System of the State of Kentucky	0.09%	No change	279,691	$13.6M
Cerity Partners LLC	0.02%	Add +23.4%	271,384	$13.2M
Covalis Capital LLP	0.75%	New	270,898	$13.2M
Nomura Asset Management Co. Ltd.	0.03%	Reduce -0.7%	269,870	$13.1M
NWF Advisory Services Inc.	1.17%	Add +3.9%	255,525	$12.4M
Pictet Asset Management Holding SA	0.01%	Add +2.5%	250,042	$12.1M
BlackBarn Capital Partners LP	3.02%	New	250,000	$12.1M
Schwerin Boyle Capital Management Inc.	1.46%	Reduce -0.4%	245,660	$11.9M
Oppenheimer & Co. Inc.	0.13%	Reduce -0.1%	242,986	$11.8M
Mackenzie Financial Corp.	0.01%	Add +169.3%	240,099	$11.7M
Illinois Municipal Retirement Fund	0.13%	Add +25.3%	239,709	$11.6M
Sagefield Capital LP	0.86%	Add +21.7%	237,519	$11.5M
State of New Jersey Common Pension Fund D	0.04%	Reduce -4.0%	237,394	$11.5M
Empowered Funds, LLC	0.06%	Add +2.7%	236,868	$11.5M
DNB Asset Management AS	0.03%	Reduce -19.4%	235,457	$11.4M
Wedge Capital Management L L P	0.19%	Reduce -4.9%	231,139	$11.2M
Focus Partners Wealth	0.01%	Add +28.2%	230,416	$11.2M
Farmers & Merchants Investments Inc.	0.27%	Reduce -1.9%	227,248	$11.0M
Walleye Trading LLC	0.15%	New	227,189	$11.0M
Ingalls & Snyder LLC	0.30%	Add +61.1%	224,553	$10.9M
Jones Financial Companies LLLP	0.00%	Add +139.8%	216,489	$10.8M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +39.5%	220,235	$10.7M
Toronto Dominion Bank	0.02%	Add +4.7%	219,572	$10.7M
Storebrand Asset Management As	0.03%	Add +1.8%	214,855	$10.4M
Corient Private Wealth LP	0.01%	Add +30.0%	214,439	$10.4M
Public Sector Pension Investment Board	0.03%	Add +1.3%	207,283	$10.1M
Public Employees Retirement System of Ohio	0.03%	Add +0.7%	206,728	$10.0M
Czech National Bank	0.05%	Add +5.5%	206,671	$10.0M
Resona Asset Management Co.,Ltd.	0.05%	Reduce -8.5%	205,734	$10.0M
Rafferty Asset Management, LLC	0.02%	Reduce -22.4%	205,360	$10.0M
Arizona State Retirement System	0.05%	Add +1.4%	205,252	$10.0M
State of Michigan Retirement System	0.04%	Add +1.3%	204,639	$9.9M
Commonwealth Equity Services, LLC	0.01%	Reduce -2.1%	204,548	$9.9M
CIBC Bancorp USA Inc.	0.01%	Add +0.7%	202,049	$9.8M
KLP Kapitalforvaltning As	0.03%	Add +7.6%	200,950	$9.8M
Pinebridge Investments LLC	0.08%	New	196,098	$9.5M
Man Group plc	0.02%	Add +2030.7%	191,122	$9.3M
Acadian Asset Management LLC	0.01%	Reduce -62.6%	186,229	$9.0M
State of Tennessee, Department of Treasury	0.03%	Reduce -0.3%	182,896	$8.9M
CIBC Asset Management Inc	0.02%	Reduce -0.3%	179,301	$8.7M
swisspartners Advisors Ltd	5.74%	Add +1.4%	175,510	$8.5M
Macquarie Group Ltd.	0.04%	Add +226.7%	174,751	$8.5M
Callan Family Office, LLC	0.17%	Add +1.1%	174,136	$8.5M
Gabelli Funds LLC	0.05%	Add +14.9%	173,607	$8.4M
Schonfeld Strategic Advisors LLC	0.04%	Add +15.1%	169,745	$8.2M
Mercer Global Advisors Inc.	0.01%	Add +34.0%	167,289	$8.1M
MetLife Investment Management, LLC	0.04%	Reduce -1.0%	166,093	$8.1M
Cetera Investment Advisers	0.01%	Reduce -4.2%	164,164	$8.0M
Teacher Retirement System of Texas	0.02%	Add +24.5%	163,836	$8.0M
Level Four Advisory Services, LLC	0.22%	Reduce -1.4%	163,196	$7.9M
Schroder Investment Management Group	0.01%	Add +115.0%	161,085	$7.9M
Mirae Asset Global Investments Co., Ltd.	0.01%	Add +16.5%	161,322	$7.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.04%	Reduce -4.3%	160,372	$7.8M
Woodline Partners LP	0.02%	Add +12.4%	159,254	$7.7M
Rokos Capital Management LLP	0.10%	New	158,604	$7.7M
CI Investments Inc.	0.02%	Add +21.4%	158,161	$7.7M
Retirement Systems of Alabama	0.02%	Reduce -0.1%	152,534	$7.4M
DekaBank Deutsche Girozentrale	0.01%	No change	114,128	$7.4M
Elgethun Capital Management	1.02%	Add +2.6%	151,399	$7.4M
Calamos Advisors LLC	0.04%	Reduce -1.8%	149,772	$7.3M
Nomura Holdings Inc.	0.03%	Add +94.1%	148,547	$7.2M
PNC Financial Services Group, Inc.	0.00%	Reduce -1.6%	147,266	$7.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.01%	Reduce -0.0%	146,524	$7.1M
Boothbay Fund Management, LLC	0.14%	Add +448.8%	145,780	$7.1M
Counterpoint Mutual Funds LLC	0.69%	New	143,786	$7.0M
Voya Investment Management LLC	0.01%	Add +1.4%	142,979	$6.9M
Lighthouse Investment Partners, LLC	0.21%	Reduce -19.3%	141,736	$6.9M
ProShare Advisors LLC	0.01%	Add +4.0%	141,486	$6.9M
APG Asset Management N.V.	0.02%	Reduce -11.5%	161,406	$6.9M
Bleakley Financial Group, LLC	0.09%	Add +39.1%	138,905	$6.7M
Fifth Third Bancorp	0.01%	Reduce -3.0%	138,253	$6.7M
IFM Investors Pty Ltd	0.04%	Add +4.0%	137,899	$6.7M
Concorde Financial Corp	5.34%	Reduce -1.7%	135,775	$6.6M
Mraz, Amerine & Associates, Inc.	0.94%	Add +1.7%	134,465	$6.5M
KBC Group NV	0.01%	Reduce -5.8%	133,871	$6.5M
Aldebaran Capital, LLC	4.86%	Reduce -13.5%	133,304	$6.5M
Daiwa Securities Group Inc.	0.01%	Reduce -38.9%	132,530	$6.4M
Banco Bilbao Vizcaya Argentaria, S.A.	0.04%	Add +39.5%	130,792	$6.4M
Vanguard Personalized Indexing Management, LLC	0.05%	Add +5.5%	129,880	$6.3M
Rockefeller Capital Management L.P.	0.01%	Add +67.8%	128,602	$6.2M
Amalgamated Bank	0.04%	Reduce -4.6%	125,393	$6.1M
Nisa Investment Advisors, LLC	0.02%	Add +10.8%	123,399	$6.0M
Oak Thistle LLC	0.58%	Add +315.3%	123,832	$6.0M
Capitolis Liquid Global Markets LLC	0.03%	New	122,517	$6.0M
Vinva Investment Management Ltd	0.04%	New	120,978	$5.9M
FIL Ltd	0.00%	Reduce -24.6%	120,842	$5.9M
Rakuten Investment Management, Inc.	0.02%	Add +11.0%	119,542	$5.9M
NEOS Investment Management LLC	0.02%	Add +8.2%	118,916	$5.8M
Xponance LLC	0.04%	Add +2.3%	118,087	$5.7M
Captrust Financial Advisors	0.01%	Add +15.4%	116,690	$5.7M
Asset Management Advisors, LLC	3.13%	Reduce -4.7%	116,545	$5.7M
QSM Asset Management Ltd	2.84%	Reduce -46.8%	110,934	$5.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.03%	Add +9.1%	111,066	$5.4M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.04%	Reduce -0.3%	110,520	$5.4M
Utah Retirement Systems	0.05%	Reduce -3.9%	110,098	$5.3M
Guardian Wealth Management, Inc.	2.57%	Add +0.3%	107,695	$5.2M
Kestra Advisory Services, LLC	0.02%	Reduce -8.4%	106,501	$5.2M
Inspire Trust Co, N.A.	0.71%	Reduce -2.7%	107,000	$5.2M
Police & Firemen's Retirement System of New Jersey	0.04%	Reduce -1.0%	106,998	$5.2M
Quinn Opportunity Partners LLC	0.24%	Reduce -15.8%	106,410	$5.2M
Corecam Pte. Ltd.	1.95%	New	106,080	$5.2M
Empyrean Capital Partners, LP	0.19%	Reduce -32.7%	104,900	$5.1M
Grand Central Investment Group	4.21%	Reduce -6.0%	103,728	$5.0M
Ilex Capital Partners (UK) LLP	0.10%	New	101,497	$4.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	Reduce -19.0%	101,349	$4.9M
New York Life Investment Management LLC	0.03%	Add +1.2%	101,174	$4.9M
Machina Capital S.A.S.	0.77%	New	99,535	$4.8M
Nissay Asset Management Corp. /Japan	0.02%	Reduce -10.7%	99,417	$4.8M
Poehling Capital Management, INC.	1.04%	Add +0.6%	99,392	$4.8M
Cheviot Value Management, LLC	0.48%	Reduce -3.0%	96,617	$4.7M
Hahn Capital Management LLC	2.80%	Reduce -4.5%	95,209	$4.6M
Longaeva Partners L.P.	0.13%	New	94,394	$4.6M
Bell & Brown Wealth Advisors, LLC	1.38%	Add +1.0%	93,601	$4.5M
Arax Advisory Partners	0.03%	Add +1332.3%	92,882	$4.5M
TD Waterhouse Canada Inc.	0.01%	Reduce -28.1%	92,759	$4.4M
New Age Alpha Advisors, LLC	0.19%	Add +284.0%	91,385	$4.4M
Intech Investment Management LLC	0.04%	Add +24.0%	90,308	$4.4M
Kingsview Wealth Management, LLC	0.05%	Add +995.5%	90,179	$4.4M
Cambridge Investment Research Advisors, Inc.	0.01%	Add +4.0%	89,890	$4.4M
Twin Tree Management, LP	0.68%	Add +156.4%	89,670	$4.4M
ING Groep NV	0.02%	Add +3.4%	89,324	$4.3M
Oregon Public Employees Retirement Fund	0.05%	Add +8.5%	89,302	$4.3M
Pathstone Holdings, LLC	0.01%	Add +14.6%	87,296	$4.3M
PDT Partners, LLC	0.22%	Reduce -19.9%	87,196	$4.2M
Miller Howard Investments Inc.	0.11%	Reduce -2.3%	86,785	$4.2M
Bank of Nova Scotia	0.01%	Reduce -35.3%	86,662	$4.2M
Public Employees Retirement Association of Colorado	0.01%	Reduce -0.2%	86,602	$4.2M
Allstate Corp.	0.04%	Add +1.4%	85,520	$4.2M
O'shaughnessy Asset Management, LLC	0.02%	Reduce -14.1%	84,208	$4.1M
Lido Advisors, LLC	0.01%	Add +11.7%	83,584	$4.1M
Federation des caisses Desjardins du Quebec	0.01%	Add +25.9%	83,006	$4.0M
Jupiter Topco LLC	0.00%	—	81,722	$4.0M
UniSuper Management Pty Ltd	0.02%	Add +16.4%	81,516	$4.0M
NewEdge Advisors, LLC	0.01%	Add +39.2%	78,828	$3.8M
Clifford Swan Investment Counsel LLC	0.12%	Reduce -1.9%	78,149	$3.8M
Yousif Capital Management, LLC	0.04%	Reduce -6.2%	78,124	$3.8M
Greenline Partners, LLC	0.38%	No change	77,294	$3.8M
Swiss Life Asset Management Ltd	0.02%	Reduce -33.3%	77,248	$3.8M
Integrated Wealth Concepts LLC	0.02%	Add +11.2%	75,926	$3.7M
Prosperitas Financial LLC	1.17%	Reduce -8.1%	75,304	$3.7M
Mutual of America Capital Management LLC	0.04%	Reduce -2.2%	74,803	$3.6M
Banco Santander, S.A.	0.02%	Add +198.3%	74,713	$3.6M
Janney Montgomery Scott LLC	0.01%	Reduce -45.8%	73,472	$3.6M
AE Wealth Management LLC	0.02%	Add +6.0%	73,437	$3.6M
State of Alaska, Department of Revenue	0.03%	Add +0.5%	71,143	$3.5M
Schwartz Investment Counsel Inc.	0.11%	Add +95.2%	70,750	$3.4M
Ashton Thomas Securities, LLC	0.50%	Reduce -22.0%	70,146	$3.4M
CoreCommodity Management, LLC	0.67%	Add +31.9%	69,448	$3.4M
Holowesko Partners Ltd.	0.85%	Add +285.0%	69,300	$3.4M
Rothschild Investment LLC	0.13%	Add +57.5%	69,149	$3.4M
Southeast Asset Advisors, LLC	0.34%	Add +0.0%	68,743	$3.3M
Savant Capital, LLC	0.01%	Add +113.6%	59,391	$3.3M
Qsemble Capital Management, LP	0.43%	Reduce -65.1%	68,415	$3.3M
Panagora Asset Management Inc.	0.01%	Add +1895.6%	68,330	$3.3M
Morningstar Investment Management LLC	0.20%	No change	50,926	$3.3M
Campbell & CO Investment Adviser LLC	0.17%	New	66,961	$3.3M
Pinnacle Financial Partners, Inc.	0.02%	Add +541.3%	66,404	$3.2M
Sanctuary Advisors, LLC	0.01%	Reduce -0.4%	64,359	$3.1M
Unison Advisors LLC	0.22%	New	63,555	$3.1M
Arkadios Wealth Advisors	0.05%	Add +4.7%	63,235	$3.1M
Lincoln Capital LLC	0.55%	Reduce -0.3%	63,208	$3.1M
Zacks Investment Management	0.02%	New	63,030	$3.1M
iA Global Asset Management Inc.	0.04%	Add +130.3%	61,443	$3.0M
Jane Street Group, LLC	0.00%	Reduce -36.3%	60,473	$2.9M
Engineers Gate Manager LP	0.04%	Add +1329.2%	59,725	$2.9M
Quantitative Investment Management, LLC	0.31%	New	58,716	$2.9M
MML Investors Services, LLC	0.01%	Add +79.8%	58,606	$2.8M
Bridgefront Capital, LLC	0.75%	New	58,505	$2.8M
Polymer Capital Management (US) LLC	0.42%	Add +607.9%	58,306	$2.8M
Thrivent Financial for Lutherans	0.00%	Add +41.3%	58,186	$2.8M
Guggenheim Capital LLC	0.02%	Add +0.2%	58,173	$2.8M
Candriam S.C.A.	0.01%	Add +11.8%	57,622	$2.8M
Atria Investments, Inc	0.03%	Reduce -10.3%	57,076	$2.8M
Moran Wealth Management, LLC	0.08%	Reduce -0.3%	56,913	$2.8M
Mizuho Securities USA LLC	0.04%	Add +30.7%	56,844	$2.8M
US Bancorp \de	0.00%	Add +10.3%	56,715	$2.8M
Linscomb Wealth, Inc.	0.12%	Reduce -38.4%	56,466	$2.7M
DRW Securities, LLC	0.16%	Add +185.1%	56,320	$2.7M
Gulf International Bank (UK) Ltd	0.05%	Reduce -1.2%	56,120	$2.7M
DDD Partners, LLC	0.17%	Add +0.3%	55,185	$2.7M
Inkwell Capital LLC	2.79%	Add +0.1%	55,005	$2.7M
Verity Asset Management, Inc.	1.00%	Add +17.1%	54,554	$2.6M
Nykredit A/S	0.01%	—	53,475	$2.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Add +15.3%	52,905	$2.6M
Castleark Management LLC	0.07%	No change	52,585	$2.6M
MAI Capital Management	0.01%	Add +119.5%	52,320	$2.5M
Saudi Central Bank	0.03%	Add +89.8%	51,780	$2.5M
XTX Topco Ltd	0.03%	Reduce -56.2%	51,610	$2.5M
Merit Financial Group, LLC	0.02%	Add +44.1%	51,477	$2.5M
Eurizon Capital SGR S.p.A.	0.01%	Reduce -59.9%	50,202	$2.4M
Lloyd Harbor Capital Management, LLC	2.83%	New	50,000	$2.4M
Inspire Investing, LLC	0.10%	Reduce -29.1%	49,797	$2.4M
Keynote Financial Services LLC	1.13%	Reduce -2.7%	49,261	$2.4M
Choreo, LLC	0.03%	Reduce -5.4%	48,434	$2.4M
Equitable Holdings, Inc.	0.01%	Add +117.4%	48,028	$2.3M
Y-Intercept (Hong Kong) Ltd	0.05%	New	47,959	$2.3M
Investment Management Corp of Ontario	0.03%	Reduce -10.8%	47,191	$2.3M
Stevens Capital Management LP	0.55%	Add +27.6%	47,186	$2.3M
Chemistry Wealth Management LLC	0.37%	Add +0.4%	46,908	$2.3M
Sequoia Financial Advisors, LLC	0.01%	Add +18.6%	46,368	$2.3M
Aquatic Capital Management LLC	0.08%	Reduce -84.0%	46,359	$2.3M
Vident Advisory, LLC	0.02%	Add +27.9%	46,225	$2.2M
Ossiam	0.03%	New	45,812	$2.2M
Corecam AG	1.90%	New	45,750	$2.2M
Alphadyne Asset Management LP	0.10%	New	44,801	$2.2M
Brevan Howard Capital Management LP	0.03%	Reduce -58.3%	44,784	$2.2M
Kentucky Retirement Systems	0.05%	Reduce -33.1%	44,523	$2.2M
Turas Capital Management LP	0.98%	New	43,800	$2.1M
Kennondale Capital Management LLC	1.39%	No change	43,090	$2.1M
Delta Global Management LP	0.22%	Add +4.3%	42,575	$2.1M
Dana Investment Advisors, Inc.	0.05%	Add +0.1%	42,400	$2.1M
Intrinsic Value Partners, LLC	1.40%	Reduce -0.3%	42,184	$2.0M
one8zero8, LLC	0.40%	Reduce -1.8%	42,009	$2.0M
Harvest Portfolios Group Inc.	0.03%	Reduce -5.5%	41,753	$2.0M
Allworth Financial LP	0.01%	Add +4.3%	40,959	$2.0M
Truist Financial Corp.	0.00%	Reduce -12.1%	40,720	$2.0M
Farther Finance Advisors, LLC	0.02%	Reduce -1.0%	40,712	$2.0M
HB Wealth Management, LLC	0.01%	Add +15.1%	40,600	$2.0M
Fulcrum Asset Management LLP	0.20%	New	39,976	$2.0M
Hartford Investment Management Co.	0.06%	Reduce -2.1%	40,041	$1.9M
Unifi Asset Management LP	1.35%	New	39,423	$1.9M
Cumberland Advisors Inc.	0.67%	No change	39,000	$1.9M
Maryland State Retirement & Pension System	0.03%	Add +10.2%	38,760	$1.9M
Marex Group Ltd	0.01%	New	38,680	$1.9M
Dark Forest Capital Management LP	0.12%	Add +43.1%	38,584	$1.9M
Profund Advisors LLC	0.05%	Add +12.8%	38,363	$1.9M
Global Retirement Partners, LLC	0.03%	—	37,402	$1.8M
Louisiana State Employees Retirement System	0.03%	Add +1.1%	37,100	$1.8M
Dockside LLC	0.42%	—	36,916	$1.8M
Maven Securities LTD	0.12%	Add +244.3%	36,649	$1.8M
AMG National Trust Bank	0.04%	Reduce -1.8%	36,612	$1.8M
PensionDanmark Pensionsforsikringsaktieselskab	0.01%	Reduce -41.0%	36,185	$1.8M
OMERS ADMINISTRATION Corp	0.01%	Add +13.9%	35,998	$1.7M
M&T Bank Corp	0.01%	Add +8.1%	35,843	$1.7M
Bastion Asset Management Inc.	0.59%	New	36,269	$1.7M
New Mexico Educational Retirement Board	0.04%	Add +7.2%	35,759	$1.7M
Summit Trail Advisors, LLC	0.02%	Add +38.0%	35,226	$1.7M
Private Advisor Group, LLC	0.01%	Reduce -34.6%	35,222	$1.7M
Waverly Advisors, LLC	0.01%	Add +5.3%	34,938	$1.7M
BI Asset Management Fondsmaeglerselskab A/S	0.01%	Add +118.8%	34,829	$1.7M
X-Square Capital, LLC	0.43%	Add +0.2%	34,766	$1.7M
Wittenberg Investment Management, Inc.	0.58%	No change	34,700	$1.7M
Private Wealth Partners, LLC	0.12%	Add +0.9%	34,590	$1.7M
Centiva Capital, LP	0.06%	Add +18.9%	34,550	$1.7M
Metis Global Partners, LLC	0.04%	Reduce -8.4%	34,358	$1.7M
Chicago Partners Investment Group LLC	0.03%	Add +50.9%	28,886	$1.7M
Inscription Capital, LLC	0.15%	Add +2.9%	34,040	$1.7M
Camarda Financial Advisors, LLC	0.50%	Add +85.3%	33,848	$1.6M
Norinchukin Bank, The	0.02%	Add +3.6%	33,481	$1.6M
Mgo One Seven LLC	0.03%	Reduce -7.4%	32,781	$1.6M
Sivia Capital Partners, LLC	0.19%	Reduce -14.0%	32,775	$1.6M
Jeppson Wealth Management, LLC	0.47%	Reduce -6.5%	32,552	$1.6M
McIntyre Freedman & Flynn Investment Advisers Inc.	0.95%	Add +3.2%	32,500	$1.6M
Slocum, Gordon & Co LLP	1.04%	No change	32,338	$1.6M
Foundations Investment Advisors, LLC	0.02%	Add +246.4%	32,170	$1.6M
Polianta Ltd	0.19%	Add +17.8%	31,800	$1.5M
Allspring Global Investments Holdings, LLC	0.00%	Add +4.0%	32,161	$1.5M
Steward Partners Investment Advisory, LLC	0.01%	Reduce -35.4%	31,654	$1.5M
ArrowMark Colorado Holdings LLC	0.06%	No change	31,535	$1.5M
Lodestone Wealth Management LLC	0.54%	Reduce -10.6%	31,362	$1.5M
Brighton Jones LLC	0.03%	Add +30.5%	31,336	$1.5M
Alps Advisors Inc.	0.01%	New	31,304	$1.5M
Advisors Asset Management, Inc.	0.02%	Reduce -45.6%	31,206	$1.5M
Norden Group LLC	0.12%	Reduce -22.8%	30,680	$1.5M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -4.2%	30,558	$1.5M
Raiffeisen Bank International AG	0.02%	No change	30,000	$1.5M
DV Trading LLC	0.12%	Reduce -7.8%	30,100	$1.5M
J. Safra Sarasin Holding AG	0.02%	Add +85.7%	25,288	$1.5M
Amova Asset Management Americas, Inc.	0.02%	Add +41.1%	29,769	$1.4M
Spirit of America Management Corp.	0.27%	Add +1.7%	29,600	$1.4M
EntryPoint Capital, LLC	0.35%	Add +205.1%	29,298	$1.4M
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +23.3%	29,270	$1.4M
Apollon Wealth Management, LLC	0.02%	Add +18.7%	29,079	$1.4M
RBF Capital, LLC	0.06%	No change	29,000	$1.4M
Manning & Napier Advisors LLC	0.02%	Reduce -76.1%	28,553	$1.4M
Aptus Capital Advisors, LLC	0.01%	Add +3.1%	28,529	$1.4M
Beacon Pointe Advisors, LLC	0.01%	Add +9.5%	28,413	$1.4M
IHT Wealth Management, LLC	0.03%	Reduce -9.4%	28,451	$1.4M
MUFG Securities EMEA plc	0.01%	Reduce -3.6%	28,419	$1.4M
USS Investment Management Ltd	0.01%	Reduce -45.6%	28,396	$1.4M
Gradient Investments LLC	0.02%	Reduce -3.0%	28,300	$1.4M
Tokio Marine Asset Management Co. Ltd.	0.04%	No change	28,241	$1.4M
Caitong International Asset Management Co., Ltd	0.19%	Reduce -38.8%	28,073	$1.4M
Vontobel Holding Ltd.	0.00%	Reduce -80.4%	28,049	$1.4M
United Capital Financial Advisors, LLC	0.01%	Add +0.1%	27,960	$1.4M
Independent Financial Group, LLC	0.03%	Reduce -61.4%	27,927	$1.4M
EP Wealth Advisors, LLC	0.01%	Add +20.9%	27,573	$1.3M
Independent Advisor Alliance	0.03%	Add +14.0%	27,365	$1.3M
Koshinski Asset Management, Inc.	0.07%	Reduce -2.6%	27,287	$1.3M
Caprock Group, LLC	0.03%	New	26,827	$1.3M
Westwood Holdings Group Inc.	0.01%	Add +92.2%	26,987	$1.3M
Portside Wealth Group, LLC	0.15%	Reduce -19.1%	26,920	$1.3M
Confluence Investment Management LLC	0.02%	New	26,565	$1.3M
Stamos Capital Partners, L.P.	0.20%	Add +103.8%	26,370	$1.3M
Mediolanum International Funds Ltd	0.01%	Add +0.6%	26,064	$1.3M
Walser Wealth Management Company, A Ltd Liability Co	0.53%	New	26,260	$1.3M
Optiver Holding B.V.	0.02%	Add +6121.8%	26,256	$1.3M
PARUS FINANCE (UK) Ltd	0.33%	Reduce -75.1%	35,983	$1.3M
Syon Capital LLC	0.05%	Add +1.4%	25,796	$1.3M
Diversify Advisory Services, LLC	0.02%	Add +336.1%	22,461	$1.2M
Diversify Wealth Management, LLC	0.02%	Reduce -15.3%	22,461	$1.2M
Empirical Finance, LLC	0.05%	Add +3.5%	24,969	$1.2M
Investors Asset Management of Georgia Inc. /Ga/	0.42%	Reduce -7.7%	24,745	$1.2M
Tocqueville Asset Management L.P.	0.02%	No change	24,687	$1.2M
Ascent Group, LLC	0.04%	Add +12.3%	24,652	$1.2M
PKO Investment Management Joint-Stock Co	0.09%	Reduce -7.2%	24,650	$1.2M
Summit Financial, LLC	0.01%	Reduce -14.6%	24,511	$1.2M
Oakmont Investment Advisors, Inc.	0.83%	New	24,605	$1.2M
QRG Capital Management, Inc.	0.01%	Add +6.8%	24,358	$1.2M
Woodstock Corp.	0.10%	Add +6.1%	24,325	$1.2M
Scotia Capital Inc.	0.00%	New	24,243	$1.2M
Bridges Investment Management Inc.	0.01%	Add +31.2%	23,974	$1.2M
Palumbo Wealth Management LLC	0.24%	Reduce -0.7%	23,956	$1.2M
Brown Brothers Harriman & Co.	0.01%	Add +76.4%	23,690	$1.2M
Crossmark Global Holdings, Inc.	0.01%	Reduce -2.8%	23,395	$1.1M
Northwestern Mutual Investment Management Company, LLC	0.01%	Add +1.2%	23,280	$1.1M
Focus Partners Advisor Solutions, LLC	0.01%	Add +7.7%	23,257	$1.1M
EverSource Wealth Advisors, LLC	0.04%	Reduce -38.8%	23,220	$1.1M
Prospera Financial Services Inc	0.02%	Add +12.4%	23,155	$1.1M
Citizens Financial Group Inc.	0.01%	Add +108.4%	23,007	$1.1M
Orion Porfolio Solutions, LLC	0.01%	Reduce -9.1%	22,916	$1.1M
BTG Pactual Asset Management US LLC	0.08%	Reduce -8.2%	22,895	$1.1M
Portfolio Design Labs, LLC	0.18%	Add +12.4%	22,680	$1.1M
All Terrain Financial Advisors, LLC	0.23%	New	22,600	$1.1M
Catalyst Funds Management Pty Ltd	0.06%	Add +584.9%	22,600	$1.1M
Cary Street Partners Financial LLC	0.02%	Add +11.6%	22,534	$1.1M
IFP Advisors, Inc	0.02%	Reduce -46.8%	22,079	$1.1M
Mirae Asset Securities (usa) Inc.	0.05%	Reduce -60.5%	22,059	$1.1M
Pekin Hardy Strauss, Inc.	0.09%	Reduce -0.9%	21,969	$1.1M
Mufg Securities Americas Inc.	0.05%	Add +9.9%	21,869	$1.1M
Sterling Capital Management LLC	0.02%	Reduce -8.1%	21,819	$1.1M
Securian Asset Management, Inc.	0.04%	Reduce -0.8%	19,294	$1.1M
Stratos Wealth Partners, LTD.	0.01%	Add +220.8%	21,531	$1.0M
Wedmont Private Capital	0.03%	Add +20.7%	19,683	$1.0M
Skylands Capital, LLC	0.13%	Reduce -1.7%	21,429	$1.0M
Canada Post Corp Registered Pension Plan	0.04%	Reduce -10.1%	21,195	$1.0M
Valeo Financial Advisors, LLC	0.02%	Add +12.0%	21,119	$1.0M
GAMMA Investing LLC	0.04%	Add +9.7%	21,052	$1.0M
North Dakota State Investment Board	0.04%	Add +2.9%	20,970	$1.0M
Hardin Capital Partners, LLC	0.47%	Add +0.1%	20,803	$1.0M
Intellectus Partners, LLC	0.18%	Reduce -1.6%	20,715	$1.0M
Frec Markets, Inc.	0.09%	Add +64.3%	20,630	$1.0M
PFG Investments, LLC	0.04%	Add +49.8%	20,617	$1.0M
Landscape Capital Management, L.L.C.	0.06%	Add +3.2%	20,506	$996K
Vise Technologies, Inc.	0.01%	Add +40.4%	20,330	$987K
Harbor Capital Advisors, Inc.	0.07%	Add +0.2%	20,290	$985K
Central Pacific Bank - Trust Division	0.10%	Reduce -5.4%	20,262	$984K
OVERSEA-CHINESE BANKING Corp Ltd	0.02%	New	19,649	$982K
Signaturefd, LLC	0.01%	Reduce -23.0%	19,919	$967K
Leonteq Securities AG	0.06%	Add +57.0%	19,822	$963K
Generali Investments Towarzystwo Funduszy Inwestycyjnych	0.39%	No change	19,800	$962K
Vestor Capital, LLC	0.06%	Add +172.6%	5,496	$955K
Quadrant Capital Group LLC	0.03%	Add +1.9%	19,514	$948K
Ethic Inc.	0.01%	Add +13.1%	19,499	$947K
Parrish Capital LLC	0.91%	Reduce -9.7%	19,439	$944K
Net Worth Advisory Group	0.24%	Add +0.4%	19,387	$942K
Daymark Wealth Partners, LLC	0.02%	Add +86.2%	19,353	$940K
&partners	0.00%	Add +3.7%	19,222	$938K
Institute for Wealth Management, LLC.	0.08%	Reduce -3.1%	18,911	$919K
STRS Ohio	0.00%	Add +11.9%	18,880	$917K
Pinnacle Associates Ltd.	0.01%	Reduce -7.0%	18,844	$915K
Commerce Bank	0.00%	Add +0.1%	18,793	$913K
Florida Trust Wealth Management Co	0.02%	Reduce -2.4%	18,644	$906K
SBI Securities Co., Ltd.	0.02%	Reduce -37.1%	18,614	$904K
NorthCrest Asset Manangement, LLC	0.02%	Add +123.6%	17,205	$900K
Kentucky Retirement Systems Insurance Trust Fund	0.05%	Reduce -0.5%	18,476	$897K
Laird Norton Wetherby Trust Company, LLC	0.02%	Add +2.4%	18,320	$895K
Certified Advisory Corp	0.07%	New	18,138	$881K
Moors & Cabot, Inc.	0.03%	Reduce -11.0%	18,061	$877K
Onex Canada Asset Management Inc.	0.13%	New	17,897	$869K
IRON Financial LLC	0.36%	Add +6.8%	17,845	$867K
Kingswood Wealth Advisors, LLC	0.03%	Reduce -7.2%	17,816	$865K
Hilltop National Bank	0.18%	Add +2.3%	17,637	$857K
Lazard Asset Management LLC	0.00%	Add +219.8%	17,375	$844K
Advisory Services Network, LLC	0.01%	Reduce -12.8%	17,270	$839K
Wahed Invest LLC	0.09%	Reduce -0.0%	17,257	$838K
Elo Mutual Pension Insurance Co	0.01%	New	17,117	$831K
Bradley Foster & Sargent Inc.	0.01%	Reduce -0.2%	17,076	$829K
Huntington National Bank	0.01%	Reduce -3.9%	17,069	$829K
Van Eck Associates Corp.	0.00%	Reduce -2.3%	16,939	$823K
6th Street Advisors, LLC	0.47%	Add +0.0%	16,686	$815K
CWA Asset Management Group, LLC	0.03%	Reduce -50.4%	16,730	$813K
Twin Capital Management Inc.	0.09%	New	16,685	$810K
Bessemer Group Inc.	0.00%	Add +12.3%	16,671	$810K
Harbour Investments, Inc.	0.01%	Reduce -21.6%	16,498	$801K
Pacifica Partners Inc.	0.24%	Reduce -5.2%	16,187	$791K
Victory Financial Group, LLC	0.08%	Reduce -15.4%	16,279	$791K
Allianz Asset Management GmbH	0.00%	New	16,274	$790K
AlphaCore Capital LLC	0.01%	Add +1.9%	16,156	$785K
B. Metzler seel. Sohn & Co. AG	0.01%	No change	16,107	$782K
One Plus One Wealth Management, LLC	0.34%	No change	16,106	$782K
TT Capital Management LLC	0.61%	Reduce -12.4%	16,100	$782K
Group One Trading LLC	0.02%	New	16,086	$781K
Cresset Asset Management, LLC	0.00%	Reduce -11.7%	16,000	$781K
Bull Harbor Capital LLC	0.15%	Add +48.7%	16,058	$780K
Sig Brokerage, LP	0.12%	Add +52.1%	16,000	$777K
Krilogy Financial LLC	0.02%	Add +27.1%	15,885	$772K
CHICAGO TRUST Co NA	0.11%	No change	15,843	$769K
Easterly Investment Partners LLC	0.04%	No change	15,800	$767K
Greatmark Investment Partners, Inc.	0.08%	No change	15,670	$761K
Avior Wealth Management, LLC	0.02%	Add +5.6%	14,847	$761K
Carret Asset Management, LLC	0.07%	Reduce -15.8%	15,617	$759K
Generali Investments CEE, investicni spolecnost, a.s.	0.04%	No change	15,600	$758K
Tema ETFs LLC	0.02%	Add +18.6%	15,356	$746K
Royal Fund Management, LLC	0.06%	Add +162.9%	15,333	$745K
Coldstream Capital Management Inc.	0.01%	Reduce -0.5%	15,293	$743K
Athena Wealth Management, LLC	0.55%	Reduce -17.7%	15,270	$742K
Pallas Capital Advisors LLC	0.02%	Add +73.7%	15,225	$740K
Nwam LLC	0.04%	Add +1.1%	15,085	$733K
Prudential PLC	0.00%	New	14,758	$717K
First Manhattan Co. Llc.	0.00%	No change	14,531	$710K
McDonald Partners LLC	0.17%	Reduce -51.7%	14,605	$709K
Vestcor Inc	0.02%	No change	14,583	$708K
Perpetual Ltd	0.01%	Add +166.0%	14,492	$704K
Tower Research Capital LLC (TRC)	0.02%	Add +39.0%	14,340	$696K
Lombard Odier Asset Management (Switzerland) SA	0.02%	No change	14,200	$690K
AlphaGrep UK Ltd	0.21%	Add +320.4%	14,189	$689K
Odyssean, LLC	0.11%	New	14,036	$682K
Blair William & Co.	0.00%	Add +44.0%	13,966	$678K
Aigen Investment Management, LP	0.18%	Reduce -67.6%	13,924	$676K
Jamison Private Wealth Management, Inc.	0.07%	Add +1.8%	13,797	$670K
Turtle Creek Wealth Advisors, LLC	0.04%	Add +55.8%	13,774	$669K
Horizon Investments, LLC	0.01%	Reduce -3.1%	13,716	$666K
Parallel Advisors, LLC	0.01%	Add +4.2%	13,712	$666K
Cullen Investment Group, LTD.	0.08%	Add +0.4%	13,540	$658K
Cove Private Wealth, LLC	0.13%	Add +7.3%	13,535	$657K
Shay Capital LLC	0.07%	New	13,500	$656K
Sunpointe, LLC	0.18%	New	13,351	$648K
Mutual Advisors, LLC	0.01%	Reduce -0.5%	13,349	$648K
Quantbot Technologies LP	0.03%	Reduce -92.1%	13,241	$643K
Concurrent Investment Advisors, LLC	0.01%	Reduce -6.0%	13,143	$638K
Alta Capital Management LLC/	0.05%	Reduce -7.4%	13,120	$637K
Brown Advisory Inc.	0.00%	Add +11.3%	13,089	$636K
Modera Wealth Management, LLC	0.01%	Reduce -2.0%	12,936	$628K
Westpac Banking Corp.	0.04%	Add +232.9%	12,926	$628K
Badgley Phelps Wealth Managers, LLC	0.01%	Reduce -0.1%	12,834	$627K
Atom Investors LP	0.06%	New	12,890	$626K
CreativeOne Wealth, LLC	0.01%	Reduce -72.3%	12,886	$626K
Waddell & Associates, LLC	0.03%	Add +27.6%	12,798	$622K
OneDigital Investment Advisors LLC	0.01%	Add +2.6%	12,745	$619K
Glenmede Trust Co. NA	0.00%	Reduce -75.5%	12,699	$617K
Mather Group, Llc.	0.01%	Add +12.0%	12,680	$616K
Cidel Asset Management Inc.	0.03%	No change	12,671	$615K
Addison Capital Co	0.10%	Reduce -7.9%	12,627	$613K
McHugh Group, LLC	0.31%	Reduce -17.9%	12,508	$608K
Uniting Wealth Partners, LLC	0.12%	Reduce -1.3%	12,431	$607K
Sagespring Wealth Partners, LLC	0.01%	Reduce -0.2%	12,457	$605K
Chapin Davis, Inc.	0.11%	Add +5.1%	12,424	$603K
Journey Retirement Planning & Investment Management LLC	0.47%	Reduce -14.8%	12,354	$600K
TCW Group Inc.	0.00%	Add +13.2%	12,254	$595K
Wedbush Securities Inc.	0.02%	Reduce -4.4%	12,239	$594K
Meridian Investment Counsel Inc.	0.13%	Reduce -7.6%	12,220	$594K
Belpointe Asset Management LLC	0.02%	Reduce -14.7%	12,166	$591K
Womack Financial LLC	0.39%	Reduce -6.8%	12,144	$590K
D.A. Davidson & Co.	0.00%	Reduce -29.2%	12,044	$585K
Prime Capital Investment Advisors, LLC	0.01%	Reduce -6.4%	11,943	$580K
Everhart Financial Group, Inc.	0.04%	Add +6.2%	11,774	$572K
World Investment Advisors	0.01%	Reduce -15.6%	8,801	$570K
Spartan Wealth Advisory Services LLC	0.05%	Reduce -2.3%	11,735	$570K
Wright Investors Service Inc.	0.16%	Reduce -0.6%	11,733	$570K
Rathbones Group PLC	0.00%	Reduce -29.9%	11,715	$569K
Stephens Inc.	0.01%	Reduce -11.6%	11,425	$560K
Lazari Capital Management, Inc.	0.17%	Add +8.5%	11,465	$557K
iSAM Funds (UK) Ltd	0.39%	Reduce -36.6%	11,400	$554K
Great Valley Advisor Group, Inc.	0.01%	Reduce -65.7%	11,388	$553K
Northstar Group, Inc.	0.07%	No change	11,375	$552K
Kearns & Associates LLC	0.26%	No change	11,368	$552K
Townsquare Capital LLC	0.10%	Reduce -22.8%	11,299	$549K
Keybank National Association	0.00%	Add +11.2%	11,283	$548K
CX Institutional	0.02%	Reduce -4.3%	11,267	$547K
Frank, Rimerman Advisors LLC	0.03%	Reduce -0.4%	11,158	$542K
Leavell Investment Management, Inc.	0.02%	No change	11,089	$541K
Tufton Capital Management	0.09%	No change	11,137	$540K
Cinctive Capital Management LP	0.02%	Add +167.6%	11,084	$538K
Quarry LP	0.09%	Add +944.1%	11,026	$536K
Sprott Inc.	0.02%	Add +0.8%	10,978	$533K
Meyer Handelman Co.	0.01%	Reduce -4.4%	10,950	$532K
One Capital Management, LLC	0.01%	No change	8,175	$531K
Greenleaf Trust	0.01%	Reduce -0.4%	10,936	$531K
Clearstead Advisors, LLC	0.01%	Reduce -0.3%	10,923	$531K
HUB Investment Partners, LLC	0.01%	Add +6.0%	10,871	$528K
Next Level Wealth Planning, LLC	0.23%	No change	10,812	$525K
MQS Management LLC	0.64%	New	10,727	$521K
ASO GROUP Ltd	0.22%	No change	10,663	$518K
Sumitomo Life Insurance Co.	0.01%	Reduce -2.1%	10,655	$518K
Ark Wealth Advisors LLC	0.46%	Add +7.1%	10,581	$514K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	Add +13.0%	10,537	$512K
DAVENPORT & Co LLC	0.00%	Reduce -3.5%	10,507	$510K
Fisher Asset Management	0.00%	Reduce -21.4%	10,428	$506K
Insigneo Advisory Services, LLC	0.02%	New	10,400	$505K
Balboa Wealth Partners	0.07%	No change	10,381	$504K
Commerzbank Aktiengesellschaft	0.01%	Reduce -5.7%	10,320	$501K
J.W. Cole Advisors, Inc.	0.01%	New	10,290	$500K
Variant Private Wealth, LLC	0.56%	Reduce -1.7%	10,268	$499K
Salem Investment Counselors Inc.	0.01%	Reduce -1.2%	10,200	$498K
Edgestream Partners, L.P.	0.01%	Add +107.7%	10,149	$493K
Boyd Watterson Asset Management LLC	0.13%	No change	10,000	$486K
Baader Bank Aktiengesellschaft	0.04%	Reduce -51.8%	10,000	$486K
Fruth Investment Management	0.12%	No change	10,003	$485K
Savvy Advisors, Inc.	0.01%	Reduce -1.8%	9,956	$484K
Modern Wealth Management, LLC	0.01%	Reduce -65.0%	9,937	$483K
Unique Wealth Strategies, LLC	0.18%	New	9,917	$482K
Cornerstone Wealth Management, LLC	0.02%	Add +11.2%	9,888	$480K
American National Bank & Trust	0.04%	No change	9,883	$480K
Exchange Traded Concepts, LLC	0.00%	Add +331.9%	9,822	$477K
Quadcap Wealth Management, LLC	0.05%	Add +2.7%	9,714	$472K
Targeted Financial Services LLC	0.35%	No change	9,700	$471K
Pursue Wealth Partners LLC	0.26%	Reduce -47.4%	9,655	$469K
RFG Holdings, Inc.	0.10%	Reduce -17.6%	9,633	$468K
Americana Partners, LLC	0.01%	Add +3.5%	9,542	$463K
Gateway Investment Advisers LLC	0.00%	Add +16.8%	9,520	$462K
Crestwood Advisors Group, LLC	0.01%	Add +40.4%	9,474	$460K
Venture Visionary Partners LLC	0.01%	Reduce -7.5%	9,436	$458K
Farley Capital L.P.	0.36%	No change	6,988	$454K
Triumph Capital Management	0.08%	Add +606.7%	9,350	$454K
Transcend Capital Advisors, LLC	0.03%	Add +30.9%	9,348	$454K
Ausdal Financial Partners, Inc.	0.02%	Reduce -10.3%	9,318	$453K
Fifth Third Wealth Advisors LLC	0.01%	Add +26.7%	9,315	$452K
Mission Wealth Management, LP	0.01%	New	9,297	$452K
PCM Encore, LLC	0.08%	Reduce -21.1%	9,276	$451K
HBK Sorce Advisory LLC	0.01%	Add +2.8%	8,210	$442K
Atlantic Union Bankshares Corp	0.01%	Add +348.2%	8,986	$436K
Evolve Private Wealth, LLC	0.03%	Add +5.8%	8,934	$436K
TD Private Client Wealth LLC	0.01%	Reduce -5.5%	8,956	$435K
Aaron Wealth Advisors LLC	0.02%	Add +5.7%	8,948	$435K
GAMCO Investors	0.00%	Reduce -9.2%	8,923	$433K
Baker Avenue Asset Management, LP	0.01%	Add +32.0%	8,848	$430K
Samalin Investment Counsel, LLC	0.14%	Add +12.9%	8,796	$427K
Donaldson Capital Management, LLC	0.01%	New	8,772	$426K
SBI Okasan Asset Management Co.Ltd.	0.01%	No change	8,600	$422K
Matthew Goff Investment Advisor, LLC	0.07%	Reduce -1.7%	8,555	$416K
Old North State Wealth Management, LLC	0.18%	Reduce -0.7%	8,432	$410K
Assetmark, Inc.	0.00%	Add +1.5%	8,413	$409K
First PREMIER Bank	0.07%	No change	8,371	$407K
Fox Hill Wealth Management	0.16%	Reduce -1.2%	8,367	$406K
Horizon Kinetics Asset Management LLC	0.00%	Reduce -5.9%	8,331	$405K
Meeder Advisory Services, Inc.	0.01%	Add +22.4%	8,324	$404K
Aspiriant, LLC	0.01%	Add +102.3%	8,261	$401K
Westport Asset Management Inc.	0.16%	No change	8,135	$395K
SteelPeak Wealth, LLC	0.01%	Add +10.5%	8,088	$395K
IFS Group,LLC	0.54%	Reduce -1.4%	8,104	$394K
Ironwood Financial, llc	0.06%	Add +4.0%	7,118	$390K
Bogart Wealth, LLC	0.01%	Reduce -0.0%	7,925	$385K
Rydar Equities, Inc.	0.22%	Add +1.3%	7,103	$385K
Alteri Wealth LLC	0.11%	Add +0.3%	7,916	$384K
Capital Advisors Inc.	0.01%	Add +0.1%	7,903	$384K
Aster Capital Management (DIFC) Ltd	0.08%	New	7,831	$380K
Liberty One Investment Management, LLC	0.04%	Add +5.3%	7,775	$378K
Sharpepoint LLC	0.19%	Add +0.2%	7,765	$377K
Apella Capital, LLC	0.01%	Reduce -3.9%	7,124	$368K
Arista Wealth Management, LLC	0.04%	New	7,513	$365K
W1M Asset Management Ltd	0.00%	Add +0.1%	7,510	$365K
Sowell Financial Services LLC	0.01%	Add +1.0%	7,452	$362K
Signal Advisors Wealth, LLC	0.02%	Add +38.5%	7,405	$360K
Curi Capital, LLC	0.01%	Add +131.1%	7,377	$359K
JFS Wealth Advisors, LLC	0.02%	Add +0.6%	7,393	$359K
Brookstone Capital Management	0.00%	Reduce -18.1%	7,323	$356K
Wellington Shields & Co., LLC	0.08%	No change	7,300	$355K
Generali Investments, Management Co LLC	0.08%	Add +0.4%	7,274	$353K
Hantz Financial Services, Inc.	0.00%	Add +184.3%	7,263	$353K
Smartleaf Asset Management LLC	0.01%	No change	7,189	$353K
VestGen Advisors, LLC	0.01%	Reduce -2.7%	7,208	$350K
Oxbow Advisors, LLC	0.03%	Add +1.4%	7,120	$346K
Sage Investment Counsel LLC	0.35%	Reduce -5.3%	7,111	$345K
Allegiance Financial Group Advisory Services LLC	0.06%	Add +30.6%	7,052	$344K
Compound Planning, Inc.	0.01%	Add +23.0%	7,062	$343K
Kerrisdale Advisers, LLC	0.09%	No change	7,050	$342K
Bristlecone Value Partners, LLC	0.27%	No change	7,037	$342K
Pure Financial Advisors, LLC	0.00%	Add +4.9%	7,033	$342K
Old National Bancorp	0.01%	Reduce -21.3%	7,032	$342K
Roehl & Yi Investment Advisors, LLC	0.11%	Reduce -2.1%	6,969	$338K
Capital Square, LLC	0.15%	Reduce -1.4%	6,393	$338K
Integrated Advisors Network LLC	0.02%	Reduce -4.6%	6,927	$336K
nVerses Capital, LLC	0.52%	New	6,925	$336K
Whittier Trust Co.	0.00%	No change	6,831	$333K
Dynamic Advisor Solutions LLC	0.01%	Reduce -7.3%	6,864	$333K
Argentarii, LLC	0.10%	No change	5,626	$332K
Cigna Investments Inc.	0.04%	No change	6,809	$331K
Murphy Pohlad Asset Management LLC	0.12%	No change	6,803	$330K
Wealthspire Advisors, LLC	0.00%	Add +7.0%	6,796	$330K
Financial Management Network Inc.	0.05%	Add +0.5%	5,967	$329K
Diversified Trust Co.	0.01%	Reduce -75.0%	6,760	$328K
Xcelsior Advisor Partners LLC	0.04%	New	6,748	$328K
Integrity Advisory Solutions, LLC	0.03%	Add +9.5%	6,748	$328K
Parcion Private Wealth LLC	0.02%	Add +31.7%	6,741	$327K
Abn Amro Investment Solutions	0.00%	New	6,722	$326K
Marble Wealth, LLC	0.05%	Add +0.1%	6,718	$326K
Family Manage LLC	0.03%	Add +0.9%	6,699	$325K
SYM FINANCIAL Corp	0.03%	Add +93.9%	6,698	$325K
Rothschild Wealth LLC	0.03%	Add +14.9%	6,642	$323K
Pring Turner Capital Group Inc.	0.18%	Reduce -90.7%	5,688	$319K
Focus Financial Network, Inc.	0.01%	Reduce -3.7%	6,498	$316K
KCM Investment Advisors LLC	0.01%	Add +34.3%	6,486	$315K
Rice Partnership, LLC	0.04%	No change	6,473	$314K
Wick Capital Partners, LLC	0.05%	Add +13.4%	6,427	$312K
Encompass More Asset Management	0.05%	Add +2.6%	6,410	$311K
Gsa Capital Partners LLP	0.02%	New	6,407	$311K
Ameritas Investment Partners, Inc.	0.01%	Reduce -4.0%	6,401	$311K
Teza Capital Management LLC	0.60%	New	6,393	$311K
Riversedge Advisors, LLC	0.04%	New	6,332	$308K
Simplicity Wealth,LLC	0.01%	Add +85.6%	6,287	$305K
Principal Securities, Inc.	0.00%	Add +2.7%	6,259	$304K
Kestra Private Wealth Services, LLC	0.00%	Add +3.9%	6,256	$304K
Threadgill Financial, LLC	0.13%	No change	6,254	$304K
Cranbrook Wealth Management, LLC	0.06%	No change	6,249	$304K
Soltis Investment Advisors LLC	0.02%	Add +51.9%	6,247	$303K
Ancora Advisors LLC	0.01%	Reduce -4.1%	6,228	$302K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.03%	No change	6,166	$300K
Fosun International Ltd	0.07%	No change	6,158	$299K
Ostrum Asset Management	0.01%	No change	6,143	$298K
Cambria Investment Management, L.P.	0.01%	New	6,067	$295K
Checchi Capital Advisers, LLC	0.02%	Add +21.6%	6,061	$294K
Capital Investment Advisors, LLC	0.00%	New	6,054	$294K
Freestone Capital Holdings, LLC	0.01%	Reduce -0.4%	6,030	$293K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.00%	Add +4.6%	6,019	$292K
Q Fund Management (Hong Kong) Ltd	0.27%	No change	6,000	$291K
Confluence Wealth Services, Inc.	0.01%	New	5,990	$291K
Parkside Financial Bank & Trust	0.02%	Add +0.5%	5,947	$289K
Sigma Planning Corp	0.01%	Reduce -34.8%	5,946	$289K
Triton Wealth Management, PLLC	0.09%	Reduce -2.0%	5,329	$286K
Auxier Asset Management LLC	0.04%	No change	5,879	$286K
Headinvest, LLC	0.05%	Reduce -3.2%	5,849	$284K
Woodward Diversified Capital, LLC	0.12%	Add +2.9%	5,832	$283K
American Alpha Advisors, LLC	0.17%	No change	5,814	$282K
Moss Adams Wealth Advisors LLC	0.02%	Add +31.8%	5,787	$282K
Jackson Thornton Wealth Management, LLC	0.02%	New	5,807	$282K
Evergreen Capital Management LLC	0.00%	Reduce -2.1%	5,774	$282K
Oxford Asset Management LLP	0.14%	Add +61.3%	5,800	$282K
MBL Wealth, LLC	0.02%	Add +41.6%	5,794	$281K
71 West Capital Partners	0.01%	Add +29.7%	5,779	$281K
Oak Harvest Investment Services	0.03%	Reduce -30.9%	5,770	$280K
Philadelphia Trust Co.	0.02%	Reduce -11.3%	5,770	$280K
Verdence Capital Advisors LLC	0.01%	Add +1.7%	5,747	$279K
DeepCurrents Investment Group LLC	0.36%	Add +81.0%	5,747	$279K
Elevation Point Wealth Partners, LLC	0.01%	Add +10.0%	5,681	$277K
V-Square Quantitative Management LLC	0.03%	Add +6.7%	5,648	$274K
Caldwell Trust Co	0.02%	Reduce -1.8%	5,619	$273K
Solitude Financial Services	0.08%	Reduce -36.5%	5,600	$272K
Capstone Investment Advisors, LLC	0.00%	Reduce -18.9%	5,595	$272K
Wexford Capital LP	0.04%	New	5,568	$270K
RD Lewis Holdings, Inc.	0.20%	Add +8.3%	4,579	$270K
Meridian Wealth Management, LLC	0.01%	Add +5.9%	5,562	$270K
Legacy Financial Advisors, Inc.	0.03%	Add +17.2%	5,560	$270K
Dumont & Blake Investment Advisors LLC	0.06%	Reduce -8.3%	5,538	$269K
Wilmington Savings Fund Society, FSB	0.01%	Add +1.0%	5,538	$269K
Rexford Capital Inc.	0.16%	No change	5,516	$268K
Fox Run Management, L.L.C.	0.04%	New	5,515	$268K
OpenArc Corporate Advisory, LLC	0.00%	Reduce -1.4%	5,506	$267K
Alliance Wealth Advisors, LLC	0.05%	Reduce -29.4%	5,456	$265K
Lane Brothers & Co. Inc.	0.17%	Reduce -18.1%	5,450	$265K
Unique Wealth, LLC	0.03%	New	5,416	$263K
Owlhouse Capital LP	0.40%	New	5,400	$262K
Snowden Capital Advisors LLC	0.01%	Add +57.7%	5,345	$261K
COFG Advisors, LLC	0.04%	Add +10.5%	5,372	$261K
FSM Wealth Advisors, LLC	0.03%	Add +2.4%	5,355	$260K
Silver Oak Securities, Incorporated	0.02%	Reduce -10.6%	5,352	$260K
Knuff & Co LLC	0.07%	New	5,325	$259K
Stratos Wealth Advisors, LLC	0.01%	Add +0.1%	5,323	$259K
International Assets Investment Management, LLC	0.02%	Reduce -2.1%	49,405	$258K
Quantum Portfolio Management LLC	0.09%	New	5,303	$258K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	5,300	$257K
Weinberger Asset Management, Inc	0.08%	Add +0.9%	4,470	$255K
Knightsbridge Asset Management, LLC	0.03%	Add +17.5%	5,234	$254K
Park Avenue Securities LLC	0.00%	Reduce -10.4%	5,226	$254K
Clear Harbor Asset Management, LLC	0.02%	Reduce -2.1%	5,190	$252K
Two Sigma Securities, LLC	0.02%	New	5,156	$250K
Walleye Capital LLC	0.00%	Add +469.1%	5,099	$248K
Silvercrest Asset Management Group LLC	0.00%	No change	5,071	$246K
Larson Financial Group LLC	0.01%	Add +35.4%	5,064	$246K
SmartHarvest Portfolios, LLC	0.08%	Add +20.9%	5,037	$245K
Avant Capital LLC	0.15%	Add +0.1%	5,018	$244K
Ballentine Partners, LLC	0.00%	Add +4.8%	5,015	$244K
Mattson Financial Services, LLC	0.05%	Add +10.5%	4,529	$243K
Martingale Asset Management L P	0.01%	New	5,002	$243K
Hamilton Capital, LLC	0.01%	Reduce -9.5%	4,970	$241K
B. Riley Wealth Advisors, Inc.	0.01%	Reduce -5.4%	4,865	$239K
Pavion Blue Capital, LLC	0.10%	Reduce -0.0%	4,467	$238K
Vestmark Advisory Solutions, Inc.	0.00%	Add +7.6%	4,901	$238K
IKE Capital, LLC	0.13%	Reduce -5.8%	4,900	$238K
BIP Wealth, LLC	0.01%	Add +14.2%	4,890	$238K
Dorsey & Whitney Trust CO LLC	0.01%	Add +1.6%	4,853	$236K
Littlejohn Financial Services, Inc.	0.17%	Add +4.1%	4,846	$235K
Anchor Bay Capital, Inc.	0.13%	—	4,000	$235K
NewEdge Wealth, LLC	0.00%	Add +31.9%	4,824	$234K
Curated Wealth Partners LLC	0.03%	Add +42.1%	4,764	$231K
Howard Capital Management, LLC	0.00%	New	4,752	$231K
OneAscent Financial Services LLC	0.01%	Reduce -14.3%	4,744	$230K
PeakShares LLC	0.17%	Add +4.7%	4,698	$228K
Pin Oak Investment Advisors Inc.	0.16%	Add +0.0%	4,670	$227K
UMB Bank, n.a.	0.00%	Add +0.3%	4,660	$226K
Supplemental Annuity Collective Trust of NJ	0.06%	Reduce -4.4%	4,657	$226K
Caerus Investment Advisors, LLC	0.08%	Add +26.6%	4,653	$226K
QTR Family Wealth, LLC	0.08%	New	4,626	$225K
Berger Financial Group, Inc	0.01%	Reduce -13.6%	4,616	$224K
Integrity Alliance, Llc.	0.01%	Add +2.4%	4,610	$224K
First City Capital Management, Inc.	0.11%	Add +36.1%	4,560	$221K
Ritholtz Wealth Management	0.00%	New	4,537	$220K
Compass Financial Management LLC	0.03%	—	4,119	$220K
Root Financial Partners, LLC	0.01%	Add +52.9%	4,523	$220K
Aprio Wealth Management, LLC	0.01%	Add +7.2%	4,517	$219K
Lakeshore Capital Group, Inc.	0.16%	Add +0.6%	4,513	$219K
Siemens Fonds Invest GmbH	0.01%	No change	4,513	$219K
Focused Wealth Management, Inc	0.02%	New	4,477	$217K
Platform Technology Partners	0.04%	New	4,468	$217K
Cardiff Park Advisors, LLC	0.02%	Reduce -9.4%	4,457	$216K
Intrust Bank NA	0.02%	No change	4,450	$216K
Shelton Capital Management	0.00%	No change	4,419	$215K
Acorn Financial Advisory Services Inc.	0.03%	No change	4,411	$214K
Mesirow Financial Investment Management, Inc.	0.00%	Reduce -48.2%	4,383	$213K
Moody National Bank Trust Division	0.02%	Reduce -13.6%	4,375	$212K
Miller Financial Services LLC	0.17%	Reduce -2.9%	4,348	$211K
Journey Advisory Group, LLC	0.02%	No change	4,345	$211K
Tactive Advisors, LLC	0.05%	Reduce -3.2%	4,344	$211K
Retirement Planning Group, LLC	0.01%	Add +30.6%	4,341	$211K
Personal Cfo Solutions, LLC	0.03%	New	4,317	$211K
KLCM Advisors, Inc.	0.02%	Reduce -8.5%	4,324	$210K
Trust Co. of Vermont	0.01%	—	4,319	$210K
Drive Wealth Management, LLC	0.04%	Add +22.4%	4,298	$210K
Geneos Wealth Management Inc.	0.00%	Reduce -7.7%	4,313	$209K
EFG International AG	0.00%	Reduce -37.1%	4,300	$209K
Kera Capital Partners, Inc.	0.02%	Add +2.8%	4,220	$205K
Avalon Capital Management	0.05%	Reduce -0.6%	4,197	$204K
Fidelis Capital Partners, LLC	0.01%	Add +4.1%	4,192	$204K
S.A. Mason LLC	0.06%	No change	4,191	$204K
Sawyer & Company, Inc	0.07%	Reduce -16.6%	4,180	$203K
Fiduciary Trust Co	0.00%	Add +1.8%	4,179	$203K
Prelude Capital Management, LLC	0.01%	Reduce -87.7%	4,155	$202K
Heritage Wealth Management, Inc.	0.05%	New	4,150	$202K
Tyche Wealth Partners LLC	0.03%	Reduce -4.6%	4,149	$202K
L2 Asset Management, LLC	0.02%	Add +6.7%	4,137	$201K
Proficio Capital Partners LLC	0.01%	New	4,130	$201K
Security National Bank of Sioux City Iowa	0.08%	No change	4,050	$197K
Transamerica Financial Advisors, LLC	0.02%	Reduce -8.0%	4,008	$195K
Bellecapital International Ltd.	0.03%	New	3,940	$191K
Rosenberg Matthew Hamilton	0.04%	Add +12.6%	3,922	$190K
Los Angeles Capital Management LLC	0.00%	Reduce -17.5%	3,678	$179K
Bayforest Capital Ltd	0.16%	Add +163.6%	3,596	$175K
Gables Capital Management Inc.	0.06%	No change	3,562	$173K
Pinnacle Wealth Planning Services, Inc.	0.02%	Reduce -1.4%	3,548	$172K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.06%	Add +1.1%	3,416	$166K
Tsfg, LLC	0.02%	No change	3,405	$165K
Private Trust Co. NA	0.01%	Add +4.8%	3,371	$164K
Versant Capital Management, Inc	0.01%	Add +34.5%	3,351	$163K
Blue Trust, Inc.	0.00%	Reduce -6.1%	3,245	$158K
CENTRAL TRUST Co	0.00%	No change	3,237	$157K
Deseret Mutual Benefit Administrators	0.05%	Reduce -7.0%	3,217	$156K
Essential Partners LLC	0.07%	Add +41.6%	3,194	$155K
Livforsakringsbolaget Skandia, Omsesidigt	0.00%	No change	3,072	$150K
Armstrong Advisory Group, Inc.	0.01%	No change	3,014	$146K
Lanark Financial, Inc.	0.01%	Reduce -7.7%	2,968	$144K
Investors Research Corp	0.03%	No change	2,906	$141K
True Wealth Design, LLC	0.03%	Add +60.3%	2,877	$140K
Harel Insurance Investments & Financial Services Ltd.	0.00%	No change	2,876	$139K
Rakuten Securities, Inc.	0.03%	Reduce -84.5%	2,834	$138K
Index Technologies Group LLC	0.11%	New	2,732	$133K
LRI Investments, LLC	0.01%	Add +71.3%	2,707	$131K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.04%	Reduce -26.4%	2,620	$127K
Glen Eagle Advisors, LLC	0.02%	Reduce -3.1%	2,612	$127K
Basecamp Wealth Advisors LLC	0.02%	No change	2,586	$126K
Peoples Financial Services Corp.	0.05%	No change	2,578	$125K
TD Capital Management LLC	0.01%	Add +0.1%	2,573	$125K
Oslo Pensjonsforsikring AS	0.01%	Add +51.0%	2,528	$123K
Cromwell Holdings LLC	0.05%	Add +2.9%	2,476	$121K
Financially Speaking Inc	0.58%	No change	1,848	$120K
Winch Advisory Services, LLC	0.02%	Add +0.1%	2,120	$119K
CVA Family Office, LLC	0.01%	Add +0.0%	2,449	$119K
CoreCap Advisors, LLC	0.00%	Reduce -69.2%	2,405	$117K
Eastern Bank	0.00%	No change	2,327	$113K
Cutler Capital Management, LLC	0.04%	New	2,325	$113K
Marshall Investment Management, LLC	0.05%	No change	2,309	$112K
Swiss Re Ltd.	0.01%	New	2,299	$112K
Creative Financial Designs Inc.	0.01%	Reduce -0.7%	2,221	$108K
MidFirst Bank	0.01%	No change	2,215	$108K
William B. Walkup & Associates, Inc.	0.05%	Reduce -5.4%	2,208	$107K
DT Investment Partners, LLC	0.01%	No change	2,195	$107K
Spire Wealth Management	0.00%	Add +0.2%	2,115	$103K
Bollard Group LLC	0.00%	Add +0.5%	2,085	$101K
Erste Asset Management GmbH	0.00%	Reduce -84.5%	2,050	$100K
Corsicana & Co.	0.05%	No change	2,008	$98K
Sava Infond d.o.o.	0.01%	Reduce -66.7%	2,000	$97K
CYBER HORNET ETFs LLC	0.05%	Reduce -0.1%	1,977	$96K
Hickory Point Bank & Trust	0.06%	No change	1,950	$95K
Silvant Capital Management LLC	0.00%	No change	1,904	$92K
Timbuktu Capital Management, LLC	0.14%	—	1,855	$90K
Basepoint Wealth LLC	0.05%	Add +0.4%	1,844	$90K
Capital Analysts, LLC	0.00%	Reduce -25.4%	1,830	$89K
Kennebec Savings Bank	0.07%	No change	1,800	$87K
Trust Co. of Toledo NA	0.01%	Reduce -0.6%	1,776	$86K
Silicon Valley Capital Partners	0.01%	Add +108.7%	1,722	$84K
MassMutual Private Wealth & Trust, FSB	0.00%	Add +5.3%	1,688	$82K
Quent Capital, LLC	0.01%	Add +64.8%	1,683	$82K
Wealth Enhancement Trust Services, Inc.	0.01%	Add +47.9%	1,679	$82K
Cary Street Partners Investment Advisory LLC	0.02%	Add +6.0%	1,666	$81K
Elevation Wealth Partners, LLC	0.02%	Add +15.8%	1,615	$78K
Sittner & Nelson, LLC	0.02%	Reduce -0.1%	1,602	$78K
Wellington Shields Capital Management, LLC	0.01%	No change	1,575	$76K
Main Street Group, LTD	0.02%	Add +75.3%	1,513	$73K
Advocate Investing Services LLC	0.06%	No change	1,500	$73K
Quintet Private Bank (Europe) S.A.	0.00%	No change	1,500	$73K
Tompkins Financial Corp.	0.01%	Reduce -18.3%	1,476	$72K
NBT Bank, N.A.	0.00%	Reduce -0.6%	1,425	$69K
St Germain D J Co. Inc.	0.00%	Reduce -11.0%	1,420	$69K
Intesa Sanpaolo Wealth Management	0.01%	No change	1,410	$68K
Evelyn Partners Group Ltd	0.00%	—	1,324	$64K
Owl Creek Wealth Partners LLC	0.02%	Add +9.1%	1,321	$64K
JPL Wealth Management, LLC	0.01%	Add +1.3%	1,292	$63K
Salomon & Ludwin, LLC	0.01%	Reduce -1.3%	1,298	$62K
Westside Investment Management, Inc.	0.01%	No change	1,270	$62K
Canton Hathaway, LLC	0.01%	No change	1,236	$60K
Murphy & Mullick Capital Management Corp	0.04%	No change	1,225	$59K
Strategic Investment Solutions, Inc.	0.01%	Reduce -81.8%	1,182	$57K
Bokf, NA	0.00%	Add +16.8%	1,176	$57K
Addison Advisors LLC	0.03%	Reduce -54.0%	1,135	$55K
Your Advocates Ltd., LLP	0.02%	Add +725.0%	1,122	$55K
Bfsg, LLC	0.00%	No change	1,110	$54K
Kingdom Financial Group LLC.	0.01%	Reduce -2.3%	1,096	$53K
Mb, Levis & Associates, LLC	0.02%	Add +0.5%	1,047	$51K
Beacon Investment Advisory Services, Inc.	0.00%	Add +0.1%	1,024	$50K
Elkhorn Partners Limited Partnership	0.04%	Add +42.9%	1,000	$49K
First United Bank & Trust	0.01%	No change	1,000	$49K
Peterson Wealth Services	0.01%	No change	1,000	$49K
Avalon Trust Co	0.00%	Reduce -44.4%	1,000	$49K
First Command Advisory Services, Inc.	0.00%	Reduce -10.3%	990	$48K
Golden State Wealth Management, LLC	0.00%	Reduce -2.0%	968	$47K
Montag A & Associates Inc.	0.00%	Reduce -10.8%	961	$47K
KERR FINANCIAL PLANNING Corp	0.05%	No change	965	$47K
AdvisorNet Financial, Inc	0.00%	Reduce -34.1%	944	$46K
BOK Financial Private Wealth, Inc.	0.00%	Add +4.1%	937	$46K
Align Financial, LLC	0.02%	New	939	$46K
SJS Investment Consulting Inc.	0.01%	Add +34.9%	939	$46K
Catalyst Capital Advisors LLC	0.00%	Reduce -34.4%	935	$45K
Archer Investment Corp	0.01%	Reduce -80.0%	934	$45K
First Horizon Corp.	0.00%	No change	881	$43K
Strive Financial Group ,LLC	0.02%	No change	875	$43K
Private Wealth Asset Management, LLC	0.00%	Reduce -14.7%	868	$42K
McMillan Office, Inc.	0.00%	No change	850	$41K
Tripletail Wealth Management, LLC	0.05%	Add +5.6%	824	$40K
Investment Research & Advisory Group, Inc.	0.01%	Reduce -6.9%	797	$40K
IFG Advisory, LLC	0.00%	Add +1273.3%	824	$40K
Whittier Trust Co. of Nevada Inc.	0.00%	Reduce -56.7%	765	$40K
Wolverine Asset Management LLC	0.00%	New	813	$39K
Pingora Partners LLC	0.02%	No change	800	$39K
GoalVest Advisory LLC	0.01%	No change	798	$39K
Grove Bank & Trust	0.00%	No change	796	$39K
Citizens National Bank Trust Department	0.01%	No change	787	$38K
Zions Bancorporation, National Association	0.00%	Add +31.7%	769	$37K
Cullen/Frost Bankers, Inc.	0.00%	Add +365.6%	759	$37K
Continuum Advisory, LLC	0.00%	New	746	$36K
Eurizon SLJ Capital Ltd	0.01%	Reduce -19.3%	734	$36K
Adirondack Trust Co.	0.01%	Reduce -14.7%	722	$35K
Hazlett, Burt & Watson, Inc.	0.01%	Reduce -30.0%	700	$34K
MTM Investment Management, LLC	0.01%	Add +0.4%	691	$34K
Hughes Financial Services, LLC	0.00%	Add +12.8%	690	$34K
USA Financial Formulas	0.01%	—	670	$33K
HM Payson & Co.	0.00%	No change	658	$32K
Concord Wealth Partners	0.00%	New	653	$32K
Luken Investment Analytics, LLC	0.01%	No change	640	$31K
Loomis Sayles & Co. L P	0.00%	Reduce -20.2%	631	$31K
Fiduciary Financial Advisors	0.00%	New	634	$31K
Pinnacle Bancorp, Inc.	0.01%	Add +24.4%	627	$30K
Keating Financial Advisory Services, Inc.	0.00%	Add +34.5%	627	$30K
Princeton Global Asset Management LLC	0.00%	No change	625	$30K
Miller Wealth Advisors, LLC	0.01%	No change	615	$30K
Financial Consulate, Inc.	0.00%	Add +3.6%	611	$30K
Founders Capital Management	0.01%	No change	600	$29K
HHM Wealth Advisors, LLC	0.00%	Add +0.2%	583	$28K
S&T Bank	0.01%	Add +81.3%	582	$28K
Meeder Asset Management Inc.	0.00%	Add +22.7%	568	$28K
Rossby Financial, LCC	0.00%	Reduce -27.9%	549	$27K
Wilkerson Advisory Group LLC	0.01%	Add +25.9%	545	$26K
PlanVest Financial, Inc	0.02%	No change	542	$26K
CNB Bank	0.01%	No change	542	$26K
Harbor Investment Advisory, LLC	0.00%	No change	514	$25K
Hara Capital LLC	0.01%	No change	505	$25K
Tacita Capital Inc	0.01%	No change	500	$24K
Valley Wealth Managers, Inc.	0.00%	No change	492	$24K
Financial Gravity Companies, Inc.	0.00%	—	491	$24K
Crewe Advisors LLC	0.00%	Add +25.7%	479	$23K
Byrne Asset Management LLC	0.01%	Reduce -52.3%	479	$23K
Knott David M Jr	0.01%	Reduce -29.3%	469	$23K
Activest Wealth Management	0.00%	Reduce -4.9%	469	$23K
Indiana Trust & Investment Management Co	0.01%	No change	465	$23K
Kelleher Financial Advisors	0.00%	Add +100.4%	459	$22K
Hilton Head Capital Partners, LLC	0.01%	Reduce -66.6%	451	$22K
MV Capital Management, Inc.	0.00%	No change	450	$22K
Financial Network Wealth Advisors LLC	0.02%	Reduce -15.1%	445	$22K
Keb Asset Management, LLC	0.00%	New	434	$21K
Mosley Wealth Management	0.01%	Add +1.4%	422	$21K
Vermillion Wealth Management, Inc.	0.00%	Reduce -10.8%	420	$20K
Wolff Wiese Magana LLC	0.01%	Reduce -45.8%	415	$20K
Vision Financial Markets LLC	0.02%	Add +48.1%	419	$20K
Graney & King, LLC	0.01%	Add +0.5%	413	$20K
Covestor Ltd	0.01%	Reduce -65.6%	409	$20K
Farmers & Merchants Trust Co of Chambersburg PA	0.01%	No change	406	$20K
Entrust Financial LLC	0.01%	No change	400	$19K
Nvest Wealth Strategies, Inc.	0.01%	No change	400	$19K
ESL Trust Services, LLC	0.00%	No change	400	$19K
Clearstead Trust, LLC	0.00%	No change	397	$19K
Gilpin Wealth Management, LLC	0.01%	No change	396	$19K
Rialto Wealth Management, LLC	0.00%	Reduce -30.2%	395	$19K
Cornerstone National Bank & Trust Co	0.01%	No change	399	$19K
Axiom Investment Management LLC	0.01%	No change	390	$19K
Bank & Trust Co	0.01%	No change	388	$19K
SHP Wealth Management	0.00%	Add +4.1%	381	$18K
Guardian Partners Inc.	0.00%	New	380	$18K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	377	$18K
Park Place Capital Corp	0.00%	Add +92.8%	372	$18K
Avion Wealth	0.00%	Add +9.7%	384	$18K
Consultiva Wealth Management, Corp.	0.04%	No change	366	$18K
Key Financial Inc	0.00%	Add +37.7%	365	$18K
Fortitude Family Office, LLC	0.00%	Reduce -13.6%	363	$18K
Strategic Wealth Partners, Ltd.	0.00%	No change	357	$17K
West Paces Advisors Inc.	0.00%	New	352	$17K
Evermay Wealth Management LLC	0.00%	New	346	$17K
Pflug Koory, LLC	0.01%	No change	340	$17K
North Star Investment Management Corp.	0.00%	No change	336	$16K
GW&K Investment Management, LLC	0.00%	Reduce -12.0%	324	$16K
Manchester Capital Management LLC	0.00%	No change	328	$16K
Dunhill Financial, LLC	0.00%	Add +954.8%	327	$16K
Prestige Wealth Management Group LLC	0.00%	Add +19.0%	313	$15K
Kemnay Advisory Services Inc.	0.00%	Add +5.5%	307	$15K
Bartlett & Co. Wealth Management LLC	0.00%	Add +38.7%	301	$15K
Caitlin John, LLC	0.01%	Add +0.7%	303	$15K
Thompson Investment Management, Inc.	0.00%	No change	300	$15K
Adkins Seale Capital Management LLC	0.01%	No change	293	$14K
Caldwell Sutter Capital, Inc.	0.01%	No change	292	$14K
Bare Financial Services, Inc	0.00%	No change	291	$14K
Montgomery Financial Services LLC	0.01%	—	284	$14K
Private Wealth Management Group, LLC	0.00%	No change	280	$14K
IMA Advisory Services, Inc.	0.00%	New	279	$14K
Cassaday & Co Wealth Management LLC	0.00%	Reduce -61.0%	279	$14K
Financial Management Professionals, Inc.	0.00%	No change	277	$14K
E Fund Management (Hong Kong) Co., Ltd.	0.00%	New	276	$13K
Capital Advisors, Ltd. LLC	0.00%	Add +0.8%	266	$13K
CoreFirst Bank & Trust	0.01%	No change	261	$13K
Birchbrook, Inc.	0.01%	No change	258	$13K
Oakworth Capital, Inc.	0.00%	No change	258	$13K
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.00%	No change	250	$12K
Fideuram Asset Management (Ireland) dac	0.00%	New	192	$12K
Ares Financial Consulting, LLC	0.01%	Add +39.8%	246	$12K
Gill Capital Partners, LLC	0.00%	No change	245	$12K
Creative Capital Management Investments LLC	0.00%	Add +87.7%	244	$12K
Front Row Advisors LLC	0.00%	No change	200	$12K
Bernard Wealth Management Corp.	0.00%	No change	242	$12K
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.	0.03%	No change	240	$12K
LifeSteps Financial, Inc.	0.01%	New	239	$12K
Kilter Group LLC	0.00%	Reduce -16.2%	238	$12K
Cornerstone Financial Management LLC	0.01%	Add +78.2%	237	$12K
Cornerstone Planning Group LLC	0.00%	Reduce -15.6%	200	$12K
Advantage Trust Co	0.00%	New	234	$11K
Physician Wealth Advisors, Inc.	0.00%	Add +99.1%	229	$11K
Harvest Fund Management Co., Ltd	0.00%	Reduce -96.9%	217	$11K
TrinityBridge Ltd	0.00%	Reduce -69.4%	220	$11K
Coastline Trust Co	0.00%	Reduce -57.4%	225	$11K
University of Texas/Texas Am Investment Management Co.	0.00%	Add +321.1%	219	$11K
Joseph Group Capital Management	0.00%	Add +5.3%	219	$11K
Key Capital Management, INC	0.01%	Reduce -1.8%	213	$10K
Comprehensive Financial Planning, Inc.	0.01%	Add +0.9%	213	$10K
Planning Strategies Inc.	0.01%	—	211	$10K
Tidemark, LLC	0.00%	No change	210	$10K
Boreal Capital Management LLC	0.01%	No change	208	$10K
Silver Grove Financial Group, Inc.	0.01%	New	206	$10K
MCF Advisors LLC	0.00%	Reduce -49.6%	205	$10K
Maryland Capital Advisors Inc.	0.00%	—	205	$10K
Nemes Rush Group LLC	0.00%	No change	205	$10K
First Financial Corp.	0.00%	No change	200	$10K
Tanglewood Legacy Advisors, LLC	0.00%	No change	200	$10K
Clean Yield Group	0.00%	No change	200	$10K
Vision Retirement, LLC	0.00%	No change	200	$10K
Godsey & Gibb, Inc.	0.00%	No change	200	$10K
Anchor Investment Management, LLC	0.00%	No change	200	$10K
Plante Moran Financial Advisors, LLC	0.00%	No change	200	$10K
SWAN Capital LLC	0.00%	No change	197	$10K
Valued Wealth Advisors LLC	0.00%	Reduce -30.6%	188	$9K
Gen-Wealth Partners Inc	0.00%	No change	183	$9K
Acima Private Wealth, LLC	0.00%	No change	181	$9K
WPG Advisers, LLC	0.01%	Add +24.5%	178	$9K
Bay Harbor Wealth Management, LLC	0.00%	Add +27.9%	174	$8K
SouthState Bank Corp	0.00%	Reduce -14.1%	171	$8K
Summit Securities Group LLC	0.00%	Add +42.4%	168	$8K
Aventura Private Wealth, LLC	0.00%	No change	156	$8K
Sachetta, LLC	0.00%	Add +19.4%	154	$7K
Independence Bank of Kentucky	0.00%	Add +114.3%	150	$7K
Horizon Bancorp Inc.	0.00%	No change	150	$7K
Quest 10 Wealth Builders, Inc.	0.01%	No change	143	$7K
IMG Wealth Management, Inc.	0.00%	Add +206.5%	141	$7K
Brown, Lisle/Cummings, Inc.	0.00%	No change	140	$7K
Curat Global, LLC	0.01%	No change	100	$7K
Mountain Hill Investment Partners Corp.	0.00%	Add +0.8%	128	$6K
Aspect Partners, LLC	0.00%	No change	126	$6K
Highline Wealth Partners LLC	0.00%	Add +17.9%	125	$6K
Altshuler Shaham Ltd	0.00%	Add +12400.0%	125	$6K
Bell Investment Advisors, Inc	0.00%	No change	124	$6K
Ogorek Anthony Joseph /NY/	0.00%	No change	125	$6K
Hollencrest Capital Management	0.00%	Reduce -45.5%	122	$6K
Synergy Investment Management, LLC	0.00%	Add +312.0%	103	$6K
GHP Investment Advisors, Inc.	0.00%	No change	117	$6K
Evolution Wealth Management Inc.	0.00%	No change	116	$6K
Holos Integrated Wealth LLC	0.00%	No change	102	$5K
Dogwood Wealth Management LLC	0.00%	Add +5.0%	106	$5K
Prosperity Bancshares Inc	0.00%	No change	105	$5K
Asset Planning,Inc	0.00%	No change	101	$5K
Three Bearings Fiduciary Advisors, Inc.	0.00%	No change	100	$5K
Investment Counsel Co. of Nevada	0.01%	New	100	$5K
Barrett & Company, Inc.	0.00%	No change	100	$5K
Field & Main Bank	0.00%	No change	100	$5K
Steigerwald, Gordon & Koch Inc.	0.00%	No change	100	$5K
Colonial Trust Advisors	0.00%	No change	100	$5K
Union Bancaire Privee, UBP SA	0.00%	New	96	$5K
Leo H. Evart, Inc.	0.00%	No change	96	$5K
Nalls Sherbakoff Group, LLC	0.00%	No change	95	$5K
Strengthening Families & Communities, LLC	0.00%	Add +9.3%	94	$5K
Medallion Wealth Advisors, LLC	0.00%	Reduce -94.1%	92	$4K
Imprint Wealth LLC	0.02%	No change	91	$4K
Providence Capital Advisors, LLC	0.00%	New	90	$4K
First Bancorp, Inc	0.00%	New	89	$4K
CBIZ Investment Advisory Services, LLC	0.00%	No change	64	$4K
TOWER TRUST & INVESTMENT Co	0.00%	No change	86	$4K
Quaker Wealth Management, LLC	0.00%	No change	83	$4K
HighMark Wealth Management LLC	0.00%	No change	83	$4K
Parvin Asset Management, LLC	0.00%	New	80	$4K
SOA Wealth Advisors, LLC.	0.00%	No change	78	$4K
NFSG Corp	0.00%	No change	75	$4K
BankPlus Trust Department	0.00%	No change	72	$3K
Nvwm, LLC	0.00%	Add +7.6%	71	$3K
City State Bank	0.00%	No change	70	$3K
Estabrook Capital Management	0.00%	Add +27.3%	70	$3K
Raffa Wealth Management, LLC	0.00%	Reduce -4.1%	70	$3K
Valley National Advisers Inc.	0.00%	Reduce -2.9%	68	$3K
1015 Capital Partners, LLC	0.00%	Add +4.7%	67	$3K
Davis Asset Management, L.P.	0.00%	No change	67	$3K
Delta Asset Management LLC	0.00%	No change	66	$3K
Pittenger & Anderson Inc.	0.00%	No change	65	$3K
N.E.W. Advisory Services LLC	0.00%	No change	62	$3K
Strategic Wealth Advisors LLC	0.00%	No change	85	$3K
Penserra Capital Management LLC	0.00%	No change	75	$3K
McGuire Capital Advisors Inc.	0.00%	No change	59	$3K
HFM Investment Advisors, LLC	0.00%	Add +87.1%	58	$3K
DiNuzzo Private Wealth, Inc.	0.00%	Add +18.4%	58	$3K
Burk Holdings LLC	0.00%	No change	57	$3K
Fourth Dimension Wealth, LLC	0.00%	New	55	$3K
Bruce G. Allen Investments, LLC	0.00%	Reduce -34.1%	54	$3K
High Note Wealth, LLC	0.00%	Reduce -18.5%	53	$3K
Chung Wu Investment Group, LLC	0.00%	No change	50	$2K
Harborfront Financial Group LLC	0.01%	—	48	$2K
Frazier Financial Advisors, LLC	0.00%	No change	46	$2K
Principia Wealth Advisory, LLC	0.00%	Add +21.1%	46	$2K
Asset Dedication, LLC	0.00%	Add +9.8%	45	$2K
American Capital Advisory, LLC	0.00%	Add +161.5%	34	$2K
Decker Retirement Planning Inc.	0.00%	New	34	$2K
JNBA Financial Advisors	0.00%	No change	32	$2K
Cape Investment Advisory, Inc.	0.00%	New	32	$2K
Pinney & Scofield, Inc.	0.00%	No change	31	$2K
Godfrey Financial Associates, Inc.	0.00%	No change	29	$1K
Centennial Bank	0.00%	No change	29	$1K
Chilton Capital Management LLC	0.00%	No change	29	$1K
Washington Trust Advisors, Inc.	0.00%	No change	28	$1K
Capula Management Ltd	0.00%	Reduce -97.3%	26	$1K
Richard W. Paul & Associates, LLC	0.00%	No change	25	$1K
Elevated Capital Advisors, LLC	0.00%	No change	24	$1K
Ameriflex Group, Inc.	0.00%	Add +1050.0%	23	$1K
Trust Co	0.00%	Reduce -93.0%	23	$1K
Arlington Trust Co LLC	0.00%	No change	22	$1K
DecisionPoint Financial, LLC	0.00%	Add +250.0%	21	$1K
Navigoe, LLC	0.00%	New	23	$1K
FNY Investment Advisers, LLC	0.00%	No change	40	$1K
Essential Investment Partners LLC	0.00%	No change	20	$971
Bullock Wealth Management Group	0.00%	No change	19	$894
Pacific Center for Financial Services	0.00%	No change	18	$876
Glass Jacobson Investment Advisors llc	0.00%	No change	18	$875
PayPay Securities Corp	0.02%	Reduce -88.6%	18	$874
Spectrum Wealth Advisory Group, LLC	0.00%	New	15	$732
Solstein Capital, LLC	0.00%	No change	15	$729
Motco	0.00%	New	15	$729
Colonial Trust Co / SC	0.00%	No change	14	$680
Provenance Wealth Advisors, LLC	0.00%	New	14	$680
Torren Management, LLC	0.00%	No change	13	$654
Davis Capital Management	0.00%	Add +85.7%	13	$631
Whipplewood Advisors, LLC	0.00%	Reduce -98.0%	13	$631
Register Financial Advisors LLC	0.00%	No change	13	$631
Chelsea Counsel Co.	0.00%	No change	12	$586
Downshift Financial, LLC	0.00%	New	12	$583
Signature Equity Partners, LLC	0.00%	No change	11	$534
Atlantic Private Wealth, LLC	0.00%	No change	10	$486
Atwood & Palmer Inc.	0.00%	No change	10	$486
Stone House Investment Management, LLC	0.00%	Add +800.0%	9	$437
Halbert Hargrove Global Advisors, LLC	0.00%	New	5	$247
Sims Investment Management, LLC	0.00%	New	5	$243
Abound Wealth Management	0.00%	Reduce -97.8%	2	$80
Highland Investment Advisors LLC	0.00%	—	1	$49
Banque Cantonale Vaudoise	0.00%	New	643	$31
Hanson & Doremus Investment Management	0.00%	New	1	$0
Roble, Belko & Company, Inc	0.00%	No change	5	$0
Evolution Advisers, Inc.	0.00%	New	2	$0
Coston, McIsaac & Partners	0.00%	New	13	$0

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