PaychexPAYX

13F holders, Q2 2026 (June 30)

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

1,535holders +21

143new positions

116sold out

9famous investors

$98.35avg. 13F price*

At the end of Q2 2026, 1,535 institutions reported holding Paychex Inc. (PAYX) in their 13F filings, up 21 from Q1 2026. 143 opened new positions and 116 sold out. The largest holders were Capital International Investors ($2.8B), BlackRock, Inc. ($2.7B) and Vanguard Capital Management LLC ($2.1B). 9 famous investors held it, including Chris Bloomstran (2.4% of Semper Augustus Investments's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).

Company: Paychex Inc.
Sector: Industrials
CUSIP: 704326107
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	143	$167.5M
Exits	116	$509.6M

All 13F filers, Q1 2026 → Q2 2026: 18,932,981 shares bought and 19,946,542 shares sold, net −1,013,561 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,535 holders


Capital International Investors	0.59%	Reduce -3.7%	28,840,445	$2.8B
BlackRock, Inc.	0.04%	Reduce -2.3%	27,753,178	$2.7B
Vanguard Capital Management LLC	0.04%	Add +0.4%	21,040,690	$2.1B
Vanguard Portfolio Management LLC	0.07%	Add +0.2%	15,277,715	$1.5B
State Street Corp.	0.04%	Add +2.6%	14,411,341	$1.4B
Invesco Ltd.	0.10%	Add +2.0%	13,040,655	$1.3B
Charles Schwab Investment Management Inc.	0.14%	Add +10.9%	10,402,177	$1.0B
Geode Capital Management, LLC	0.05%	Reduce -0.2%	10,250,030	$1.0B
Morgan Stanley	0.03%	Add +23.5%	6,540,823	$643.2M
Federated Hermes, Inc.	0.83%	Reduce -0.1%	5,881,768	$578.4M
Goldman Sachs Group Inc.	0.05%	Add +16.7%	4,619,471	$454.2M
Bank of America Corp.	0.03%	Add +2.1%	4,414,326	$434.1M
Northern Trust Corp.	0.05%	Add +0.2%	4,006,462	$394.0M
Wells Fargo & Company	0.07%	Reduce -9.1%	3,852,234	$378.8M
First Trust Advisors LP	0.19%	Add +43.6%	3,366,093	$331.0M
UBS Group AG	0.05%	Reduce -6.5%	3,303,592	$324.8M
JPMorgan Chase & Co.	0.02%	Add +3.5%	2,838,927	$283.4M
Envestnet Asset Management Inc.	0.06%	Reduce -0.4%	2,764,004	$271.8M
Victory Capital Management Inc.	0.15%	Add +95.8%	2,741,215	$269.5M
Dimensional Fund Advisors LP	0.05%	Reduce -4.1%	2,706,479	$266.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.05%	Reduce -1.1%	2,669,450	$262.5M
Millennium Management	0.16%	Add +105.3%	2,329,624	$229.1M
Select Equity Group, L.P.	1.21%	Reduce -36.8%	2,320,215	$228.1M
Norges Bank	0.02%	—	2,131,253	$209.6M
Legal & General Group Plc	0.04%	Reduce -10.2%	2,107,031	$207.2M
Stifel Financial Corp.	0.17%	Add +10.8%	2,045,500	$201.1M
AQR Capital Management	0.07%	Add +123.6%	2,040,389	$200.6M
Bank of New York Mellon Corp	0.03%	Reduce -1.9%	1,968,422	$193.6M
Guinness Asset Management LTD	3.08%	Reduce -5.7%	1,856,567	$182.0M
Vanguard Fiduciary Trust Co.	0.04%	Reduce -1.2%	1,810,554	$178.0M
Raymond James Financial Inc.	0.05%	Add +1.1%	1,768,882	$173.9M
FMR LLC	0.01%	Add +56.2%	1,655,897	$162.8M
Amundi	0.04%	Reduce -4.4%	1,561,968	$153.6M
Deutsche Bank AG	0.04%	Add +9.5%	1,532,704	$150.7M
LPL Financial LLC	0.03%	Add +3.6%	1,503,466	$147.8M
London Co. of Virginia	0.74%	Reduce -2.0%	1,326,406	$130.4M
Pacer Advisors, Inc.	0.33%	Reduce -0.9%	1,309,600	$128.8M
Royal Bank of Canada	0.02%	Reduce -8.9%	1,199,204	$117.9M
Hamlin Capital Management, LLC	2.65%	Add +5.2%	1,196,771	$117.7M
PNC Financial Services Group, Inc.	0.05%	Add +4.8%	1,054,013	$103.6M
Nuveen, LLC	0.02%	Add +3.3%	1,012,695	$99.6M
Marshall Wace, LLP	0.08%	Add +365.6%	970,878	$95.5M
Confluence Investment Management LLC	1.46%	Reduce -1.8%	952,424	$93.7M
Swiss National Bank	0.05%	Reduce -4.1%	909,500	$89.4M
Swiss Life Asset Management Ltd	0.37%	Reduce -8.9%	888,495	$87.4M
Sumitomo Mitsui Trust Group, Inc.	0.05%	Reduce -4.8%	818,822	$80.5M
HSBC Holdings PLC	0.04%	Add +12.6%	814,857	$80.1M
Mitsubishi UFJ Asset Management Co., Ltd.	0.04%	Add +4.2%	810,344	$79.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.08%	Add +74.0%	801,817	$78.8M
Baird Financial Group, Inc.	0.10%	Add +0.7%	775,030	$76.2M
McDonald Capital Investors Inc.	5.55%	Reduce -7.9%	772,536	$76.0M
Gotham Asset Management	0.17%	Add +174.6%	757,118	$74.4M
Corient Private Wealth LP	0.10%	Add +0.8%	747,865	$73.5M
VANGUARD ASSET MANAGEMENT, Ltd	0.05%	Add +11.8%	736,362	$72.4M
Crawford Investment Counsel Inc.	1.18%	Add +29.3%	720,389	$70.8M
Barclays PLC	0.02%	Reduce -23.0%	710,745	$69.9M
Vanguard Global Advisers, LLC	0.03%	Reduce -1.6%	695,633	$68.4M
BNP Paribas Financial Markets	0.04%	Add +7.0%	690,182	$67.9M
National Pension Service	0.04%	Add +0.1%	685,708	$67.4M
T. Rowe Price Associates Inc.	0.01%	Add +7.6%	679,897	$66.9M
Quantinno Capital Management LP	0.08%	Add +73.7%	675,216	$66.4M
Rhumbline Advisers	0.05%	Reduce -4.1%	611,792	$60.2M
Mariner, LLC	0.06%	Add +15.6%	590,371	$58.1M
Citigroup Inc.	0.03%	Reduce -27.4%	581,950	$57.2M
Donaldson Capital Management, LLC	1.63%	Add +4.6%	581,263	$57.2M
California State Teachers Retirement System	0.05%	Add +2.9%	577,144	$56.8M
California Public Employees Retirement System	0.03%	Reduce -45.2%	565,498	$55.6M
Nomura Asset Management Co. Ltd.	0.11%	Reduce -1.0%	525,976	$51.7M
Woodline Partners LP	0.15%	Reduce -2.3%	504,835	$49.6M
Miller Howard Investments Inc.	1.31%	Add +17.0%	503,623	$49.5M
Welch Group, LLC	1.69%	Add +4.0%	503,577	$49.5M
Mirae Asset Global Investments Co., Ltd.	0.09%	Add +16.6%	492,340	$48.4M
Alliancebernstein L.P.	0.02%	Reduce -16.0%	520,422	$47.9M
Capital International, Inc.	0.34%	Reduce -7.6%	483,287	$47.5M
Cerity Partners LLC	0.06%	Add +12.7%	476,046	$46.8M
Willis Investment Counsel	2.19%	Add +7.0%	467,688	$46.0M
DekaBank Deutsche Girozentrale	0.08%	No change	494,586	$45.4M
Citadel Advisors	0.02%	Add +242.0%	432,434	$42.5M
MML Investors Services, LLC	0.09%	Add +21.8%	423,834	$41.7M
Old Republic International Corp.	1.56%	No change	423,100	$41.6M
PFA Pension, Forsikringsaktieselskab	0.10%	Reduce -37.4%	418,426	$41.1M
Grandfield & Dodd, LLC	2.15%	Add +8.0%	417,092	$41.0M
Prana Capital Management, LP	1.20%	Add +554.5%	400,110	$39.3M
&partners	0.16%	Add +7.2%	398,076	$39.2M
Principal Financial Group Inc.	0.02%	Reduce -3.2%	393,800	$38.7M
Ameriprise Financial Inc.	0.01%	Reduce -80.5%	392,986	$38.7M
ProShare Advisors LLC	0.05%	Reduce -24.0%	384,365	$37.8M
Franklin Resources Inc.	0.01%	Reduce -50.0%	381,691	$37.5M
Bank of Montreal	0.01%	Add +15.1%	373,035	$36.7M
Welch & Forbes LLC	0.43%	Add +0.4%	363,475	$35.7M
Lazard Asset Management LLC	0.05%	Reduce -23.2%	357,343	$35.1M
Baillie Gifford & Co.	0.03%	Add +7.8%	348,859	$34.3M
Fort Washington Investment Advisors Inc.	0.17%	Add +0.3%	343,991	$33.8M
RWC Asset Management LLP	1.35%	Add +1.9%	329,670	$32.4M
Russell Investments Group, Ltd.	0.03%	Add +13.9%	326,344	$32.2M
Creative Planning	0.02%	Add +44.3%	321,743	$31.6M
Alps Advisors Inc.	0.15%	Reduce -5.9%	319,275	$31.4M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.05%	Reduce -2.5%	313,893	$30.9M
Tocqueville Asset Management L.P.	0.40%	Add +157.8%	310,631	$30.5M
Capital Advisors Inc.	0.44%	Add +2.0%	302,296	$29.7M
Connor, Clark & Lunn Investment Management Ltd.	0.05%	Add +21.3%	294,257	$28.9M
Aviva PLC	0.04%	Add +3.0%	288,235	$28.3M
Adage Capital Partners Gp, L.L.C.	0.04%	Reduce -0.7%	287,346	$28.3M
State Board of Administration of Florida Retirement System	0.05%	Reduce -0.5%	280,099	$27.5M
Aberdeen Group plc	0.04%	Add +5.4%	273,558	$26.9M
APG Asset Management N.V.	0.07%	Add +17.7%	308,481	$26.5M
Bank of Nova Scotia	0.04%	Reduce -42.7%	268,465	$26.4M
New York State Teachers Retirement System	0.05%	Add +0.3%	267,141	$26.3M
NEOS Investment Management LLC	0.10%	Add +12.5%	267,050	$26.3M
Cetera Investment Advisers	0.02%	Reduce -2.3%	263,577	$25.9M
CIBC Asset Management Inc	0.06%	Add +2.6%	259,267	$25.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.03%	Reduce -18.8%	251,238	$24.7M
TD Asset Management Inc	0.02%	Reduce -20.5%	251,171	$24.7M
Troy Asset Management Ltd	0.69%	Reduce -31.4%	250,985	$24.7M
Brookstone Capital Management	0.25%	Add +1365.9%	250,530	$24.6M
Swedbank AB	0.02%	Add +26.7%	249,811	$24.6M
Parthenon LLC	2.54%	Add +0.7%	248,007	$24.4M
Chevy Chase Trust Holdings, LLC	0.06%	Add +7.3%	247,844	$24.4M
Prevatt Capital Ltd	5.22%	No change	245,000	$24.1M
Commonwealth Equity Services, LLC	0.03%	Reduce -0.9%	244,794	$24.1M
Glenmede Trust Co. NA	0.10%	Add +6.8%	239,730	$23.6M
Neuberger Berman Group LLC	0.02%	Reduce -77.0%	236,105	$23.3M
Manufacturers Life Insurance Company, The	0.02%	Add +27.4%	236,881	$23.3M
Truist Financial Corp.	0.03%	Reduce -12.4%	235,405	$23.1M
Focus Partners Wealth	0.02%	Add +7.2%	234,565	$23.1M
SG Americas Securities, LLC	0.01%	Reduce -26.7%	228,840	$22.5M
Hancock Whitney Corp.	0.37%	Reduce -0.4%	223,800	$22.0M
Van Cleef Asset Management,Inc	2.24%	Reduce -2.0%	223,427	$22.0M
Fenimore Asset Management Inc	0.45%	Reduce -0.3%	221,463	$21.8M
CANADA LIFE ASSURANCE Co	0.03%	Reduce -0.5%	221,144	$21.7M
Janney Montgomery Scott LLC	0.04%	Reduce -3.9%	220,576	$21.7M
Royal London Asset Management Ltd.	0.04%	Reduce -1.2%	218,789	$21.5M
Trexquant Investment LP	0.13%	Add +81.2%	218,630	$21.5M
Renaissance Technologies	0.03%	Reduce -81.3%	218,501	$21.5M
Schaper Benz & Wise Investment Counsel Inc.	1.42%	Add +3.9%	216,327	$21.3M
National Bank of Canada	0.02%	Reduce -33.4%	215,874	$21.2M
Windsor Advisory Group, LLC	15.15%	No change	212,096	$20.9M
Semper Augustus Investments	2.35%	New	211,640	$20.8M
Danske Bank A/S	0.04%	Reduce -29.3%	211,446	$20.8M
GW&K Investment Management, LLC	0.16%	Reduce -1.3%	211,126	$20.8M
Nomura Asset Management International Inc.	0.03%	Reduce -1.4%	210,358	$20.7M
Capital Fund Management S.A.	0.15%	Add +203.0%	209,383	$20.6M
Arax Advisory Partners	0.13%	Add +652.2%	202,087	$19.9M
Artisan Partners Limited Partnership	0.03%	Reduce -33.7%	198,585	$19.5M
Alley Investment Management Company, LLC	2.27%	Reduce -1.6%	197,614	$19.4M
Wealth Enhancement Advisory Services, LLC	0.03%	Add +31.7%	186,478	$19.0M
Godsey & Gibb, Inc.	1.55%	Add +2.5%	192,456	$18.9M
Harvey Investment Co. LLC	1.99%	Reduce -2.0%	185,428	$18.2M
Captrust Financial Advisors	0.03%	Add +15.1%	185,341	$18.2M
New York State Common Retirement Fund	0.02%	Reduce -1.2%	183,740	$18.1M
CORDA Investment Management, LLC.	1.07%	New	177,460	$17.4M
Bahl & Gaynor LLC	0.08%	Reduce -63.9%	176,107	$17.3M
Squarepoint Ops LLC	0.03%	Add +258.1%	176,099	$17.3M
Rafferty Asset Management, LLC	0.04%	Add +20.7%	173,971	$17.1M
Natixis Advisors, LLC	0.02%	Add +48.4%	173,889	$17.1M
State of Wisconsin Investment Board	0.03%	Reduce -0.7%	171,827	$16.9M
Pictet Asset Management Holding SA	0.02%	Reduce -3.6%	171,387	$16.9M
Empowered Funds, LLC	0.09%	Add +24.3%	170,728	$16.8M
Gateway Investment Advisers LLC	0.16%	Add +2.7%	168,698	$16.6M
Storebrand Asset Management As	0.04%	Add +110.6%	168,136	$16.5M
HighTower Advisors, LLC	0.02%	Reduce -11.0%	166,570	$16.4M
Vanguard Investments Australia, Ltd.	0.04%	Add +2.6%	164,831	$16.2M
Mitsubishi UFJ Trust & Banking Corp	0.04%	Reduce -2.7%	162,519	$16.0M
KLP Kapitalforvaltning As	0.05%	Add +32.0%	159,179	$15.7M
Raiffeisen Bank International AG	0.18%	Add +5.0%	157,983	$15.6M
Jump Financial, LLC	0.15%	Add +21.1%	156,649	$15.4M
XXEC, Inc.	1.96%	Add +374.9%	156,379	$15.1M
Prudential Financial Inc.	0.02%	Reduce -1.3%	152,967	$15.0M
Disciplined Growth Investors Inc.	0.25%	Add +6.1%	151,732	$14.9M
Osaic Holdings, Inc.	0.02%	Add +2.5%	150,609	$14.8M
Distillate Capital Partners LLC	0.77%	Reduce -1.1%	150,731	$14.8M
Asset Management One Co., Ltd.	0.04%	Add +1.2%	150,030	$14.8M
Markel Group	0.11%	No change	150,000	$14.7M
Assenagon Asset Management S.A.	0.02%	Reduce -67.3%	148,945	$14.6M
Ieq Capital, LLC	0.07%	Add +182.4%	147,345	$14.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.07%	Add +3.8%	146,345	$14.4M
Korea Investment CORP	0.03%	Reduce -4.7%	141,597	$13.9M
Susquehanna Fundamental Investments, LLC	0.26%	Reduce -24.3%	140,759	$13.8M
Freestone Grove Partners LP	0.09%	New	140,420	$13.8M
Miramar Capital, LLC	2.97%	Add +19.0%	137,320	$13.5M
Treasurer of the State of North Carolina	0.03%	Reduce -0.8%	137,116	$13.5M
Waratah Capital Advisors Ltd.	1.01%	New	134,023	$13.2M
Caledonia Investments PLC	1.48%	No change	133,000	$13.1M
US Bancorp \de	0.01%	Reduce -11.8%	132,952	$13.1M
Benjamin Edwards Inc.	0.12%	Add +1.5%	131,369	$12.9M
Brown Advisory Inc.	0.02%	Add +26.1%	130,413	$12.8M
Blair William & Co.	0.03%	Reduce -2.7%	130,074	$12.8M
Soltis Investment Advisors LLC	0.74%	Add +4.7%	129,962	$12.8M
M&T Bank Corp	0.04%	Add +3.6%	129,125	$12.7M
Aware Super Pty Ltd as trustee of Aware Super	0.18%	Reduce -5.1%	128,398	$12.6M
Nykredit A/S	0.05%	—	127,845	$12.6M
Sei Investments Co.	0.01%	Add +1.1%	127,631	$12.5M
Tredje AP-fonden	0.06%	Add +47.3%	127,521	$12.5M
Isthmus Partners, LLC	1.21%	Add +1.2%	126,941	$12.5M
Guggenheim Capital LLC	0.08%	Add +19.4%	125,788	$12.4M
Channing Capital Management, LLC	0.28%	Add +61.4%	125,012	$12.3M
Boston Trust Walden Corp	0.09%	Reduce -17.5%	123,381	$12.1M
Fifth Third Bancorp	0.02%	Reduce -26.8%	119,189	$11.7M
LaFleur & Godfrey LLC	1.38%	Add +9.0%	118,275	$11.6M
Wealthfront Advisers LLC	0.02%	Add +33.3%	117,236	$11.5M
Ensign Peak Advisors, Inc	0.02%	Add +122.2%	117,173	$11.5M
Crossmark Global Holdings, Inc.	0.15%	Reduce -2.9%	114,569	$11.3M
Pinebridge Investments LLC	0.09%	Add +24.1%	113,520	$11.2M
BLI - Banque de Luxembourg Investments	0.39%	No change	109,965	$11.0M
Handelsbanken Fonder AB	0.03%	Reduce -8.3%	111,345	$10.9M
Florida Trust Wealth Management Co	0.27%	Reduce -4.6%	110,702	$10.9M
SEB Asset Management AB	0.04%	Reduce -17.4%	110,122	$10.8M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.02%	Reduce -64.4%	109,102	$10.7M
Callahan Advisors, LLC	0.81%	Add +22.4%	109,062	$10.7M
W.G. Shaheen & Associates DBA Whitney & Co	0.78%	Add +0.5%	108,994	$10.7M
Resona Asset Management Co.,Ltd.	0.05%	Reduce -5.9%	108,512	$10.7M
Rathbones Group PLC	0.04%	Reduce -43.9%	108,705	$10.7M
Tectonic Advisors LLC	0.51%	Add +13.7%	108,185	$10.6M
Savant Capital, LLC	0.03%	Add +546.2%	93,874	$10.6M
Hendershot Investments Inc.	1.38%	Add +40.6%	107,807	$10.6M
Toronto Dominion Bank	0.02%	Add +9.2%	107,624	$10.6M
Mattern Capital Management, LLC	1.23%	Add +0.3%	107,571	$10.6M
Nisa Investment Advisors, LLC	0.03%	Add +6.5%	106,943	$10.5M
State of New Jersey Common Pension Fund D	0.04%	No change	106,633	$10.5M
Healthcare of Ontario Pension Plan Trust Fund	0.01%	Reduce -21.0%	103,992	$10.2M
Nissay Asset Management Corp. /Japan	0.04%	Add +5.8%	102,577	$10.1M
Ruffer LLP	0.36%	Add +34.2%	102,561	$10.1M
Lansforsakringar Fondforvaltning AB (publ)	0.04%	Reduce -6.5%	101,483	$10.0M
Mercer Global Advisors Inc.	0.01%	Add +32.7%	99,702	$9.8M
O'shaughnessy Asset Management, LLC	0.05%	Add +5.6%	99,554	$9.8M
Arkadios Wealth Advisors	0.15%	Add +34.7%	97,779	$9.6M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.14%	Add +39.7%	97,627	$9.6M
Vanguard Personalized Indexing Management, LLC	0.08%	Add +27.7%	96,800	$9.5M
Advisors Asset Management, Inc.	0.15%	Add +8.4%	96,791	$9.5M
Daiwa Securities Group Inc.	0.02%	Add +4.6%	95,968	$9.4M
Public Employees Retirement System of Ohio	0.03%	Reduce -3.2%	95,156	$9.4M
CIBC Bancorp USA Inc.	0.01%	Reduce -11.8%	94,960	$9.3M
First Nebraska Trust Co	0.74%	Add +6.0%	93,448	$9.2M
Mn Services Vermogensbeheer B.V.	0.07%	Reduce -24.9%	93,261	$9.2M
Danica Pension, Livsforsikringsaktieselskab	0.15%	Add +6.2%	93,127	$9.2M
Lafayette Investments, Inc.	1.68%	Add +3.7%	92,781	$9.1M
Arizona State Retirement System	0.05%	Add +4.5%	92,454	$9.1M
Czech National Bank	0.05%	Add +4.3%	91,785	$9.0M
State of Michigan Retirement System	0.04%	Reduce -0.3%	90,777	$8.9M
Jones Financial Companies LLLP	0.00%	Add +37.1%	89,085	$8.9M
Canada Pension Plan Investment Board	0.00%	Add +81.1%	90,348	$8.9M
American Century Companies Inc.	0.00%	Reduce -33.8%	89,508	$8.8M
Calamos Advisors LLC	0.04%	Reduce -1.8%	88,295	$8.7M
Sanctuary Advisors, LLC	0.04%	Add +5.6%	87,371	$8.6M
Baxter Bros Inc.	0.99%	Reduce -3.2%	87,219	$8.6M
Nordea Investment Management AB	0.01%	Reduce -80.2%	86,602	$8.5M
Ethic Inc.	0.11%	Add +39.6%	86,514	$8.5M
Investment House LLC	0.38%	Reduce -44.9%	86,341	$8.5M
Inspire Investing, LLC	0.35%	Add +11.1%	85,422	$8.4M
KBC Group NV	0.02%	Add +18.7%	84,040	$8.3M
DNB Asset Management AS	0.02%	Reduce -9.3%	83,319	$8.2M
Pathstone Holdings, LLC	0.02%	Add +13.8%	82,184	$8.1M
Rakuten Investment Management, Inc.	0.02%	Add +16.4%	80,464	$8.0M
Zions Bancorporation, National Association	0.48%	Reduce -0.9%	81,526	$8.0M
South Dakota Investment Council	0.13%	Add +384.8%	80,075	$7.9M
Ilmarinen Mutual Pension Insurance Co	0.05%	No change	77,228	$7.6M
DAVENPORT & Co LLC	0.04%	Reduce -13.4%	77,105	$7.6M
JGP Wealth Management, LLC	0.68%	Add +4.1%	76,707	$7.5M
Naples Global Advisors, LLC	0.46%	Add +3.2%	75,915	$7.5M
Commerce Bank	0.03%	Reduce -4.1%	75,599	$7.4M
Susquehanna International Group, LLP	0.01%	Reduce -75.4%	74,918	$7.4M
IFM Investors Pty Ltd	0.05%	Add +9.4%	74,718	$7.3M
Asset Advisors Investment Management, LLC	0.67%	Reduce -14.6%	74,224	$7.3M
Oppenheimer Asset Management Inc.	0.08%	Add +203.3%	74,195	$7.3M
Sumitomo Life Insurance Co.	0.12%	Add +30.8%	73,900	$7.3M
MetLife Investment Management, LLC	0.03%	Reduce -7.8%	73,760	$7.3M
TD Private Client Wealth LLC	0.13%	Reduce -3.5%	72,725	$7.2M
GF Fund Management Co. LTD.	0.09%	Reduce -1.9%	72,357	$7.1M
USS Investment Management Ltd	0.03%	Add +13.9%	72,068	$7.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.03%	Reduce -5.4%	71,223	$7.0M
North Star Investment Management Corp.	0.38%	Reduce -2.4%	71,068	$7.0M
Credit Agricole S A	0.02%	Reduce -44.8%	70,795	$7.0M
Van Eck Associates Corp.	0.00%	Reduce -11.0%	69,442	$6.8M
Dark Forest Capital Management LP	0.44%	New	69,277	$6.8M
American Money Management, LLC	0.97%	Reduce -2.0%	69,266	$6.8M
State of Tennessee, Department of Treasury	0.02%	Add +23.4%	68,116	$6.7M
Retirement Systems of Alabama	0.02%	Reduce -1.3%	67,743	$6.7M
Dean Investment Associates, LLC	0.87%	Add +21.7%	67,014	$6.6M
Two Sigma Investments, LP	0.01%	Add +33.4%	66,401	$6.5M
CreativeOne Wealth, LLC	0.14%	Add +7.1%	66,064	$6.5M
Orion Porfolio Solutions, LLC	0.05%	Reduce -2.9%	65,946	$6.5M
Greenfield Seitz Capital Management, LLC	1.92%	Reduce -3.0%	65,606	$6.5M
AlTi Global, Inc.	0.13%	New	65,481	$6.4M
Voya Investment Management LLC	0.01%	Reduce -4.1%	63,487	$6.2M
NewSquare Capital LLC	0.46%	New	63,134	$6.2M
Calydon Capital	0.90%	Add +3.4%	62,200	$6.1M
Assetmark, Inc.	0.01%	Add +8.7%	61,856	$6.1M
Rodgers Brothers Inc.	0.59%	Reduce -6.8%	61,688	$6.1M
Cooper/Haims Advisors, LLC	2.61%	Reduce -21.6%	61,616	$6.1M
Xponance LLC	0.04%	Reduce -13.2%	60,144	$5.9M
Viking Fund Management LLC	0.53%	No change	60,000	$5.9M
Altrius Capital Management Inc	1.11%	Add +4.4%	59,683	$5.9M
Two Point Capital Management, Inc.	2.35%	Reduce -0.9%	59,311	$5.8M
Park Avenue Securities LLC	0.04%	Reduce -2.9%	58,855	$5.8M
Envestnet Portfolio Solutions, Inc.	0.03%	Reduce -4.3%	58,503	$5.8M
Atria Investments, Inc	0.06%	Reduce -10.4%	58,073	$5.7M
Kornitzer Capital Management Inc.	0.12%	Reduce -1.3%	57,772	$5.7M
Rench Wealth Management, Inc.	1.50%	Add +1.1%	56,948	$5.6M
Taylor Hoffman Capital Management LLC	1.35%	Add +11.6%	56,562	$5.6M
Amalgamated Bank	0.04%	Reduce -7.9%	56,398	$5.5M
United Capital Financial Advisors, LLC	0.03%	Add +4.0%	56,375	$5.5M
Eurizon Capital SGR S.p.A.	0.01%	Reduce -10.6%	56,276	$5.5M
Rockefeller Capital Management L.P.	0.01%	Add +8.4%	56,056	$5.5M
Westbourne Investment Advisors, Inc.	1.51%	Add +3.7%	55,575	$5.5M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.04%	Reduce -1.8%	55,261	$5.4M
Canandaigua National Bank & Trust Co.	0.45%	—	53,736	$5.3M
Martin Capital Partners, LLC	1.94%	Add +666.5%	53,703	$5.3M
Silver Lake Advisory, LLC	1.87%	Reduce -1.3%	53,178	$5.2M
Generali Asset Management SPA SGR	0.09%	Reduce -3.4%	52,846	$5.2M
Public Sector Pension Investment Board	0.01%	Add +0.5%	52,355	$5.1M
Elo Mutual Pension Insurance Co	0.07%	Reduce -24.1%	52,299	$5.1M
Macquarie Group Ltd.	0.02%	Add +83.0%	52,119	$5.1M
Jamison Private Wealth Management, Inc.	0.53%	Reduce -1.1%	51,809	$5.1M
Verdence Capital Advisors LLC	0.27%	Add +19.6%	51,514	$5.1M
Tidal Investments LLC	0.01%	Reduce -5.3%	51,386	$5.1M
Bourne Lent Asset Management Inc.	1.72%	Reduce -5.5%	50,632	$5.0M
Havemeyer Place LP	0.49%	New	50,321	$4.9M
AE Wealth Management LLC	0.02%	Add +17.6%	50,034	$4.9M
Stonebridge Financial Group, LLC	0.37%	Reduce -8.9%	49,972	$4.9M
Vestmark Advisory Solutions, Inc.	0.05%	Add +39.6%	49,895	$4.9M
Coston, McIsaac & Partners	0.98%	Add +4.5%	49,422	$4.9M
Letson Investment Management, Inc.	1.77%	Add +2.1%	49,010	$4.8M
Utah Retirement Systems	0.05%	Reduce -6.8%	48,873	$4.8M
OneDigital Investment Advisors LLC	0.04%	Add +11.8%	48,723	$4.8M
Police & Firemen's Retirement System of New Jersey	0.04%	Reduce -2.1%	48,634	$4.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.03%	Add +8.6%	48,348	$4.8M
HORAN Wealth, LLC	0.59%	New	48,343	$4.8M
William Allan Corp	2.32%	Reduce -1.6%	48,307	$4.8M
New York Life Investment Management LLC	0.03%	Add +0.3%	47,986	$4.7M
Dakota Wealth Management	0.09%	New	47,839	$4.7M
Schroder Investment Management Group	0.00%	Reduce -2.5%	47,767	$4.7M
Groupe la Francaise	0.06%	Add +16.7%	46,940	$4.6M
Wilmington Savings Fund Society, FSB	0.10%	Reduce -4.1%	46,895	$4.6M
Vident Advisory, LLC	0.03%	Add +49.0%	46,677	$4.6M
Northwestern Mutual Wealth Management Co.	0.00%	Add +1.2%	46,506	$4.6M
Albion Financial Group	0.26%	Add +5.0%	46,330	$4.6M
BI Asset Management Fondsmaeglerselskab A/S	0.04%	Add +164.8%	45,914	$4.5M
OpenArc Corporate Advisory, LLC	0.05%	Add +1.5%	45,612	$4.5M
Wellington Management Group LLP	0.00%	Reduce -51.0%	45,342	$4.5M
Allstate Corp.	0.04%	Reduce -35.1%	45,250	$4.4M
Thrive Capital Management, LLC	0.83%	New	44,898	$4.4M
Cambridge Investment Research Advisors, Inc.	0.01%	Reduce -3.4%	44,713	$4.4M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.09%	Reduce -55.5%	44,471	$4.4M
MainStreet Investment Advisors LLC	0.59%	Reduce -3.0%	43,937	$4.3M
MassMutual Private Wealth & Trust, FSB	0.11%	Reduce -7.4%	43,520	$4.3M
PensionDanmark Pensionsforsikringsaktieselskab	0.04%	Add +11.6%	43,416	$4.3M
Steward Partners Investment Advisory, LLC	0.02%	Add +3.6%	43,358	$4.3M
Bontempo Ohly Capital Mgmt LLC	1.80%	Add +0.3%	43,007	$4.2M
Graham Capital Management, L.P.	0.16%	New	42,846	$4.2M
Ridgepath Capital Management LLC	1.85%	Add +13.5%	42,522	$4.2M
Mackenzie Financial Corp.	0.00%	Reduce -9.8%	42,070	$4.1M
NewEdge Advisors, LLC	0.01%	Add +15.3%	42,055	$4.1M
Kestra Advisory Services, LLC	0.01%	Add +1.6%	42,030	$4.1M
iA Global Asset Management Inc.	0.05%	Reduce -3.0%	41,799	$4.1M
Jupiter Topco LLC	0.00%	—	41,537	$4.1M
Prospera Financial Services Inc	0.06%	Add +4.3%	40,458	$4.0M
Oak Associates Ltd.	0.22%	Add +8.0%	40,384	$4.0M
Summit Trail Advisors, LLC	0.05%	Add +9.6%	40,083	$3.9M
Sawyer & Company, Inc	1.32%	Add +0.1%	39,960	$3.9M
Shelton Capital Management	0.07%	Reduce -3.5%	39,893	$3.9M
Oregon Public Employees Retirement Fund	0.04%	Add +7.0%	39,628	$3.9M
Louisiana State Employees Retirement System	0.06%	Reduce -1.5%	39,500	$3.9M
Chicago Capital, LLC	0.09%	Reduce -5.7%	38,588	$3.8M
OP Asset Management Ltd	0.04%	Add +7.9%	38,362	$3.8M
Norinchukin Bank, The	0.04%	Reduce -3.9%	37,922	$3.7M
Motco	0.32%	Reduce -4.3%	37,861	$3.7M
Mgo One Seven LLC	0.06%	Add +11.0%	37,401	$3.7M
Auxier Asset Management LLC	0.49%	Reduce -2.1%	37,097	$3.6M
UniSuper Management Pty Ltd	0.02%	Add +7.7%	36,715	$3.6M
Trilogy Capital Inc.	0.14%	Add +19.4%	35,984	$3.5M
Advisory Services Network, LLC	0.04%	Add +21.7%	35,615	$3.5M
Argyle Capital Management, LLC	1.01%	Add +7.2%	35,605	$3.5M
Opus Investment Management Inc.	1.90%	No change	35,400	$3.5M
Williams Jones Wealth Management, LLC.	0.04%	Reduce -27.5%	35,010	$3.4M
Apollon Wealth Management, LLC	0.04%	Add +105.3%	34,495	$3.4M
Qsemble Capital Management, LP	0.43%	New	34,441	$3.4M
Oppenheimer & Co. Inc.	0.04%	Add +2.2%	34,400	$3.4M
Somerset Trust Co	0.95%	Add +1.1%	34,336	$3.4M
Regions Financial Corp.	0.02%	Reduce -1.2%	34,201	$3.4M
UMB Bank, n.a.	0.04%	Reduce -24.9%	34,071	$3.4M
Elyxium Wealth, LLC	0.35%	New	34,023	$3.3M
Ceera Investments, LLC	1.41%	Add +4.9%	33,929	$3.3M
Inspire Advisors, LLC	0.23%	Add +1233.8%	33,317	$3.3M
Merit Financial Group, LLC	0.02%	Add +35.7%	33,609	$3.3M
Mutual of America Capital Management LLC	0.03%	Reduce -3.3%	33,236	$3.3M
Sandhill Capital Partners LLC	0.27%	Add +3.0%	33,210	$3.3M
Yousif Capital Management, LLC	0.04%	Reduce -5.5%	33,078	$3.3M
Midwest Trust Co	0.04%	Reduce -3.1%	33,004	$3.2M
Keybank National Association	0.01%	Add +4.9%	32,984	$3.2M
Capital Group Private Client Services, Inc.	0.05%	Add +7.6%	32,684	$3.2M
D.A. Davidson & Co.	0.02%	Add +0.3%	32,661	$3.2M
Royal Fund Management, LLC	0.27%	Add +5.9%	32,437	$3.2M
Nomura Holdings Inc.	0.01%	Add +434.9%	32,355	$3.2M
Cibc World Market Inc.	0.01%	Reduce -39.4%	32,019	$3.1M
MAI Capital Management	0.01%	Add +16.3%	31,749	$3.1M
Agf Management Ltd.	0.01%	Reduce -21.6%	31,690	$3.1M
State of Alaska, Department of Revenue	0.03%	Reduce -0.9%	31,596	$3.1M
Candriam S.C.A.	0.01%	Add +21.4%	31,369	$3.1M
MSH Capital Advisors LLC	0.53%	Add +9.6%	31,104	$3.1M
Peak Retirement Planning, Inc.	0.48%	New	30,974	$3.0M
Pinnacle Financial Partners, Inc.	0.02%	Add +0.8%	30,912	$3.0M
MUFG Securities EMEA plc	0.03%	Add +132.7%	30,825	$3.0M
Twin Tree Management, LP	0.47%	Add +14.0%	30,724	$3.0M
BNP Paribas	0.08%	Add +11.5%	30,731	$3.0M
First Bank & Trust	0.44%	Add +83.1%	30,635	$3.0M
Hamilton Point Investment Advisors, LLC	0.42%	Reduce -2.0%	30,501	$3.0M
Stephens Inc.	0.03%	Reduce -8.0%	30,423	$3.0M
Indivisible Partners	0.17%	Add +3.5%	30,411	$3.0M
Woodmont Investment Counsel LLC	0.16%	Reduce -5.5%	30,348	$3.0M
Ally Financial Inc.	0.38%	Add +11.1%	30,000	$2.9M
Cypress Capital Group	0.28%	Reduce -10.3%	29,943	$2.9M
QRG Capital Management, Inc.	0.02%	Reduce -0.5%	29,914	$2.9M
Callan Family Office, LLC	0.06%	Add +36.1%	29,775	$2.9M
Twin Capital Management Inc.	0.32%	Add +29.9%	29,657	$2.9M
Kingsview Wealth Management, LLC	0.04%	Reduce -1.7%	29,426	$2.9M
Public Employees Retirement Association of Colorado	0.01%	Reduce -27.5%	29,274	$2.9M
Linden Thomas Advisory Services, LLC	0.23%	Add +2.1%	28,963	$2.8M
Siemens Fonds Invest GmbH	0.14%	No change	28,841	$2.8M
Fideuram Asset Management (Ireland) dac	0.05%	Add +1130.8%	28,775	$2.8M
Commerzbank Aktiengesellschaft	0.06%	No change	28,506	$2.8M
B. Metzler seel. Sohn & Co. AG	0.02%	Reduce -16.5%	28,328	$2.8M
GAMMA Investing LLC	0.10%	Add +91.2%	28,090	$2.8M
Lanark Financial, Inc.	0.19%	Reduce -0.7%	27,949	$2.7M
Profund Advisors LLC	0.08%	Add +6.7%	27,814	$2.7M
Investment Management Corp of Ontario	0.03%	Reduce -8.6%	27,812	$2.7M
Community Bank & Trust, Waco, Texas	0.49%	Reduce -4.6%	27,785	$2.7M
Fluent Financial, LLC	0.97%	New	27,686	$2.7M
DF Dent & Co. Inc.	0.05%	Reduce -5.5%	27,619	$2.7M
Howard Capital Management, LLC	0.03%	Add +622.6%	27,474	$2.7M
Financial Advisory Partners, LLC	0.71%	Add +0.2%	27,465	$2.7M
Fulton Bank, N.A.	0.08%	Reduce -1.5%	27,433	$2.7M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.03%	Reduce -2.6%	27,364	$2.7M
Shoker Investment Counsel, Inc.	0.67%	Add +19.3%	27,241	$2.7M
Baldwin Wealth Partners LLC	0.17%	Reduce -16.3%	27,095	$2.7M
Trust Co. of Vermont	0.10%	—	26,937	$2.6M
PFG Advisors	0.13%	Add +2.1%	26,819	$2.6M
Raleigh Capital Management Inc.	0.84%	Add +3.4%	26,718	$2.6M
Thrivent Financial for Lutherans	0.00%	Reduce -22.9%	26,644	$2.6M
Harvest Fund Management Co., Ltd	0.09%	Add +0.4%	26,628	$2.6M
Wendell David Associates Inc.	0.28%	Reduce -0.6%	26,552	$2.6M
Borer Denton & Associates, Inc.	0.86%	Add +2.1%	26,517	$2.6M
Quadrant Capital Group LLC	0.07%	Reduce -31.5%	25,817	$2.5M
Capital Investment Counsel, Inc	0.27%	Reduce -15.8%	25,500	$2.5M
Allspring Global Investments Holdings, LLC	0.00%	Add +33.0%	24,318	$2.5M
Mizuho Securities USA LLC	0.04%	Add +29.3%	25,245	$2.5M
Lido Advisors, LLC	0.01%	Add +16.6%	25,166	$2.5M
Teachers Retirement System of the State of Kentucky	0.02%	No change	25,088	$2.5M
Chicago Partners Investment Group LLC	0.05%	Add +27.9%	22,187	$2.5M
Lantz Financial LLC	0.45%	Add +2.5%	24,922	$2.5M
Brown Brothers Harriman & Co.	0.01%	Add +163.6%	24,766	$2.4M
Alerus Financial NA	0.11%	Add +137.3%	24,749	$2.4M
Kestra Investment Management, LLC	0.05%	Add +33.3%	24,710	$2.4M
Columbus Macro, LLC	0.24%	Add +3.7%	24,701	$2.4M
Prudential PLC	0.02%	Reduce -62.7%	24,574	$2.4M
Gulf International Bank (UK) Ltd	0.05%	Reduce -1.4%	24,568	$2.4M
ASR Vermogensbeheer N.V.	0.02%	Reduce -10.4%	24,504	$2.4M
Bank Julius Baer & Co. Ltd, Zurich	0.01%	New	24,430	$2.4M
Meeder Advisory Services, Inc.	0.09%	Add +71.6%	24,136	$2.4M
Concurrent Investment Advisors, LLC	0.02%	Reduce -5.4%	24,130	$2.4M
Great Diamond Partners, LLC	0.41%	Reduce -0.6%	23,989	$2.4M
Avanza Fonder AB	0.05%	No change	23,890	$2.3M
Core Alternative Capital	0.70%	Reduce -8.7%	23,818	$2.3M
Capital International Sarl	0.03%	Add +16.1%	23,611	$2.3M
Integrated Wealth Concepts LLC	0.02%	Add +43.9%	23,586	$2.3M
Principal Securities, Inc.	0.03%	Add +8.8%	23,424	$2.3M
Aurora Investment Counsel	1.18%	Reduce -2.5%	23,257	$2.3M
Pinnacle Associates Ltd.	0.02%	Add +8.2%	23,144	$2.3M
NewEdge Wealth, LLC	0.02%	Reduce -2.6%	23,072	$2.3M
Global X Japan Co., Ltd.	0.08%	Add +13.8%	22,853	$2.2M
Courier Capital LLC	0.11%	Reduce -2.1%	22,755	$2.2M
Clarkston Capital Partners, LLC	0.19%	Add +15.8%	22,709	$2.2M
Saudi Central Bank	0.03%	Add +89.3%	22,572	$2.2M
Woodley Farra Manion Portfolio Management Inc.	0.11%	Add +3.5%	22,229	$2.2M
Jane Street Group, LLC	0.00%	Add +100.8%	22,078	$2.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.14%	Add +36.4%	22,011	$2.2M
Stratos Wealth Partners, LTD.	0.02%	Reduce -1.0%	21,908	$2.2M
Choreo, LLC	0.02%	Add +0.8%	21,781	$2.1M
Hennion & Walsh Asset Management, Inc.	0.06%	Add +3.5%	21,762	$2.1M
Oxford Asset Management LLP	1.05%	New	21,680	$2.1M
Exchange Traded Concepts, LLC	0.01%	Add +0.3%	21,500	$2.1M
LBP Am SA	0.02%	Add +61.0%	21,358	$2.1M
First Citizens Bank & Trust Co.	0.03%	Add +10.0%	21,358	$2.1M
Federation des caisses Desjardins du Quebec	0.01%	Add +32.7%	21,299	$2.1M
CastleKnight Management LP	0.08%	No change	21,200	$2.1M
Brighton Jones LLC	0.04%	Add +51.5%	21,124	$2.1M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.06%	Reduce -0.2%	21,067	$2.1M
Fiduciary Trust Co	0.02%	Add +3.4%	20,719	$2.0M
Layline Advisors, LLC	1.82%	Reduce -0.4%	20,589	$2.0M
Rowlandmiller & Partners.adv	0.37%	Reduce -1.9%	20,568	$2.0M
Modern Wealth Management, LLC	0.02%	Add +36.0%	20,564	$2.0M
Frec Markets, Inc.	0.18%	Add +79.0%	20,464	$2.0M
Global Retirement Partners, LLC	0.03%	—	20,401	$2.0M
Kentucky Retirement Systems	0.05%	Reduce -24.1%	20,371	$2.0M
Glenview Trust Co	0.03%	Reduce -9.0%	20,305	$2.0M
Dillon & Associates Inc.	0.24%	Reduce -46.5%	20,359	$2.0M
Bleakley Financial Group, LLC	0.03%	Add +3.5%	20,028	$2.0M
Allworth Financial LP	0.01%	Add +20.4%	19,999	$2.0M
Great Lakes Retirement, Inc.	0.17%	Add +7.9%	19,997	$2.0M
Cordatus Wealth Management LLC	0.43%	Reduce -0.8%	19,934	$2.0M
Abn Amro Investment Solutions	0.02%	Add +11.7%	19,872	$2.0M
Burns J W & Co. Inc.	0.20%	Reduce -28.0%	19,833	$2.0M
Banque Cantonale Vaudoise	0.08%	Add +20.1%	19,710	$1.9M
Panagora Asset Management Inc.	0.01%	Add +159.1%	19,219	$1.9M
AG2R La Mondiale Gestion D'actifs	0.07%	Add +12.3%	19,136	$1.9M
Ranch Capital Advisors Inc.	0.60%	Add +13.7%	19,124	$1.9M
Horizon Investments, LLC	0.02%	Add +14.9%	19,266	$1.9M
OMERS ADMINISTRATION Corp	0.01%	Add +11.3%	19,051	$1.9M
HB Wealth Management, LLC	0.01%	Add +12.0%	19,012	$1.9M
Steel Grove Capital Advisors, LLC	0.17%	New	18,855	$1.9M
Albert D Mason Inc.	1.05%	Add +13.4%	18,759	$1.8M
Texas Yale Capital Corp.	0.04%	No change	18,758	$1.8M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	0.22%	Add +3.0%	18,643	$1.8M
PFW Advisors LLC	0.53%	Add +8.8%	18,596	$1.8M
Sequoia Financial Advisors, LLC	0.01%	Add +0.2%	18,435	$1.8M
Private Advisor Group, LLC	0.01%	Reduce -42.5%	18,338	$1.8M
Ghe, LLC	0.68%	Add +3.8%	18,332	$1.8M
Allianz Asset Management GmbH	0.00%	Reduce -20.4%	18,285	$1.8M
Matrix Trust Co	0.26%	Reduce -4.6%	18,272	$1.8M
Measured Risk Portfolios, Inc.	1.59%	Reduce -4.6%	18,229	$1.8M
Ironwood Investment Counsel, LLC	0.23%	Add +19.1%	18,208	$1.8M
Commonwealth Retirement Investments LLC	0.48%	Add +34.3%	18,108	$1.8M
Snowden Capital Advisors LLC	0.04%	Add +20.4%	18,065	$1.8M
Private Capital Management, LLC	0.16%	Add +0.0%	18,059	$1.8M
Caldwell Trust Co	0.14%	Reduce -12.6%	18,036	$1.8M
Signaturefd, LLC	0.02%	Add +37.2%	17,982	$1.8M
Sepio Capital, LP	0.09%	Reduce -21.7%	17,954	$1.8M
Osmosis Investment Management UK Ltd	0.08%	Reduce -67.5%	17,936	$1.8M
Independence Bank of Kentucky	0.20%	Add +0.4%	17,786	$1.7M
Radnor Capital Management, LLC	0.25%	Add +4.0%	17,756	$1.7M
Griffin Asset Management, Inc.	0.18%	Reduce -0.9%	17,709	$1.7M
Hartford Investment Management Co.	0.05%	Reduce -3.1%	17,641	$1.7M
Empire Financial Management Company, LLC	0.68%	Add +1.5%	17,575	$1.7M
Wealth Alliance, LLC	0.14%	Reduce -2.6%	17,546	$1.7M
Maryland State Retirement & Pension System	0.03%	Add +9.3%	17,465	$1.7M
Carolina Wealth Advisors, LLC	0.67%	Reduce -0.8%	17,314	$1.7M
Wbi Investments, LLC	0.42%	Add +112.0%	17,251	$1.7M
United Asset Strategies, Inc.	0.12%	Reduce -0.4%	17,244	$1.7M
Bessemer Group Inc.	0.00%	Add +8.0%	17,208	$1.7M
Donoghue Forlines LLC	0.44%	Reduce -3.4%	17,117	$1.7M
Plato Investment Management Ltd	0.10%	Reduce -0.2%	17,159	$1.7M
True North Advisors, LLC	0.16%	Add +1.6%	17,019	$1.7M
Wedbush Securities Inc.	0.04%	Reduce -1.7%	16,936	$1.7M
Metis Global Partners, LLC	0.04%	Reduce -2.6%	16,842	$1.7M
Godshalk Welsh Capital Management, Inc.	0.88%	No change	16,655	$1.6M
Ashton Thomas Private Wealth, LLC	0.03%	Reduce -26.5%	16,440	$1.6M
Elevatus Welath Management	0.39%	Add +1.7%	16,402	$1.6M
YHB Investment Advisors, Inc.	0.10%	Reduce -8.6%	16,271	$1.6M
GHP Investment Advisors, Inc.	0.06%	Add +2.0%	16,158	$1.6M
Waverly Advisors, LLC	0.01%	Add +44.0%	16,141	$1.6M
Ameritas Investment Partners, Inc.	0.04%	Reduce -0.8%	16,115	$1.6M
New Mexico Educational Retirement Board	0.04%	Add +8.1%	16,048	$1.6M
Ossiam	0.02%	New	16,031	$1.6M
First National Trust Co	0.05%	Reduce -11.2%	15,991	$1.6M
Nicholson Wealth Management Group, LLC	0.93%	Reduce -3.1%	15,981	$1.6M
LVW Advisors, LLC	0.13%	Reduce -9.2%	15,834	$1.6M
J.W. Cole Advisors, Inc.	0.03%	New	15,826	$1.6M
Clearstead Advisors, LLC	0.01%	Add +14.3%	15,774	$1.6M
Capital Investment Advisory Services, LLC	0.10%	Add +10.3%	15,699	$1.5M
Intech Investment Management LLC	0.01%	Reduce -16.9%	15,682	$1.5M
Bradley Foster & Sargent Inc.	0.02%	Add +7.1%	15,636	$1.5M
Coldstream Capital Management Inc.	0.02%	Add +0.5%	15,592	$1.5M
Vise Technologies, Inc.	0.02%	Add +120.7%	15,408	$1.5M
Alesco Advisors, LLC, An ESL Co	0.03%	Reduce -1.6%	15,402	$1.5M
Quantbot Technologies LP	0.06%	Reduce -50.7%	15,329	$1.5M
Loudon Investment Management, LLC	0.74%	Add +47.4%	15,301	$1.5M
CI Investments Inc.	0.00%	New	15,246	$1.5M
Redmond Asset Management, LLC	0.37%	Reduce -5.2%	15,201	$1.5M
EFG International AG	0.03%	No change	15,201	$1.5M
Riverbridge Partners LLC	0.04%	Reduce -1.3%	15,074	$1.5M
Alkeme Wealth, LLC	0.56%	Add +2.3%	14,899	$1.5M
Bath Savings Trust Co	0.15%	Reduce -4.5%	14,746	$1.4M
Drucker Wealth 3.0, LLC	0.23%	Add +18.4%	14,677	$1.4M
Coastline Trust Co	0.13%	Reduce -1.1%	14,663	$1.4M
Mosaic Family Wealth Partners, LLC	0.10%	New	14,546	$1.4M
Ballentine Partners, LLC	0.02%	Add +15.8%	14,458	$1.4M
Howland Capital Management LLC	0.05%	Reduce -18.8%	14,350	$1.4M
Whittier Trust Co.	0.01%	Reduce -32.0%	13,384	$1.4M
Westpac Banking Corp.	0.09%	No change	14,295	$1.4M
AMG National Trust Bank	0.03%	New	14,206	$1.4M
Central Pacific Bank - Trust Division	0.15%	Add +0.1%	14,078	$1.4M
World Investment Advisors	0.02%	Reduce -0.8%	14,921	$1.4M
Wealthspire Advisors, LLC	0.01%	Reduce -0.3%	13,969	$1.4M
McKinney Capital Management, LLC	0.54%	New	13,896	$1.4M
LMG Wealth Partners, LLC	0.22%	Add +4.5%	13,886	$1.4M
Eventide Asset Management, LLC	0.02%	Add +214.3%	13,570	$1.4M
Castle Rock Wealth Management, LLC	0.27%	Add +6.9%	13,185	$1.4M
Tompkins Financial Corp.	0.09%	Reduce -15.2%	13,740	$1.4M
Pinnacle Wealth Management Advisory Group, LLC	0.08%	Add +19.5%	13,720	$1.3M
Sheets Smith Wealth Management	0.13%	Reduce -10.3%	13,700	$1.3M
E Fund Management Co., Ltd.	0.03%	Add +8.5%	13,594	$1.3M
EP Wealth Advisors, LLC	0.01%	Add +3.6%	13,553	$1.3M
Clifford Swan Investment Counsel LLC	0.04%	Add +40.4%	13,529	$1.3M
CHICAGO TRUST Co NA	0.19%	Add +13.0%	13,523	$1.3M
Kesler, Norman & Wride, LLC	0.21%	Add +6.9%	13,495	$1.3M
Citizens Financial Group Inc.	0.02%	Add +37.6%	13,483	$1.3M
Intellectus Partners, LLC	0.23%	Add +4.7%	13,473	$1.3M
Southeast Asset Advisors, LLC	0.13%	Reduce -46.9%	13,434	$1.3M
Palisade Asset Management, LLC	0.12%	Reduce -1.5%	13,377	$1.3M
Evergreen Capital Management LLC	0.02%	Add +24.8%	13,309	$1.3M
Thomas Story & Son LLC	0.46%	No change	13,245	$1.3M
Equitable Holdings, Inc.	0.01%	Reduce -28.6%	13,189	$1.3M
Longfellow Investment Management Co. LLC	0.27%	Add +207.5%	13,186	$1.3M
XTX Topco Ltd	0.02%	Reduce -43.1%	13,139	$1.3M
Fourpath Capital Management, LLC	0.17%	Add +12.2%	13,095	$1.3M
Capstone Investment Advisors, LLC	0.01%	Add +131.2%	13,078	$1.3M
Cornell Pochily Investment Advisors, Inc.	0.34%	Reduce -1.0%	12,994	$1.3M
Pallas Capital Advisors LLC	0.04%	Add +19.5%	12,985	$1.3M
Stock Yards Bank & Trust Co.	0.04%	Reduce -15.8%	12,948	$1.3M
Turtle Creek Wealth Advisors, LLC	0.07%	Add +119.3%	12,929	$1.3M
HBK Sorce Advisory LLC	0.02%	Reduce -2.9%	10,738	$1.3M
Atwood & Palmer Inc.	0.07%	No change	12,887	$1.3M
Tokio Marine Asset Management Co. Ltd.	0.04%	Add +16.8%	12,799	$1.3M
Jefferies Financial Group Inc.	0.01%	Reduce -43.5%	12,684	$1.2M
CoreCap Advisors, LLC	0.04%	Reduce -2.7%	12,660	$1.2M
Y-Intercept (Hong Kong) Ltd	0.02%	New	12,619	$1.2M
Bull Harbor Capital LLC	0.24%	Add +80.5%	12,618	$1.2M
Culbertson A N & Co. Inc.	0.14%	No change	12,513	$1.2M
Rockland Trust Co.	0.05%	Add +4.0%	12,501	$1.2M
MOKAN Wealth Management Inc.	0.47%	Add +57.1%	12,441	$1.2M
Aspiriant, LLC	0.03%	Add +12.0%	12,439	$1.2M
Ridgewood Investments LLC	0.46%	Add +81.7%	12,379	$1.2M
Carlton Hofferkamp & Jenks Wealth Management, LLC	0.39%	Reduce -2.7%	10,986	$1.2M
Diversify Advisory Services, LLC	0.02%	New	10,527	$1.2M
Diversify Wealth Management, LLC	0.02%	Add +10.7%	10,527	$1.2M
Western Wealth Management, LLC	0.04%	Reduce -3.2%	12,340	$1.2M
Beacon Pointe Advisors, LLC	0.01%	Reduce -8.0%	12,259	$1.2M
Laird Norton Wetherby Trust Company, LLC	0.02%	Add +5.0%	12,221	$1.2M
Summit Financial, LLC	0.01%	Add +8.5%	12,204	$1.2M
Badgley Phelps Wealth Managers, LLC	0.02%	Add +0.8%	12,142	$1.2M
Allianz SE	0.01%	Add +5.2%	12,127	$1.2M
Suncoast Equity Management	0.15%	Reduce -11.9%	11,906	$1.2M
Tower Research Capital LLC (TRC)	0.03%	Reduce -46.8%	11,753	$1.2M
Frank, Rimerman Advisors LLC	0.07%	Reduce -49.9%	11,690	$1.1M
Uhlmann Price Securities, LLC	0.04%	Reduce -6.5%	11,634	$1.1M
Sidoxia Capital Management, LLC	0.84%	New	11,633	$1.1M
WASHINGTON TRUST Co	0.04%	Reduce -0.9%	11,619	$1.1M
DMKC Advisory Services, LLC	0.22%	Add +0.0%	11,591	$1.1M
Guinness Atkinson Asset Management Inc	0.51%	Reduce -6.9%	11,581	$1.1M
Farther Finance Advisors, LLC	0.01%	Add +0.7%	11,557	$1.1M
Anchor Investment Management, LLC	0.09%	Reduce -9.2%	11,527	$1.1M
Composition Wealth, LLC	0.01%	Reduce -10.6%	11,460	$1.1M
V-Square Quantitative Management LLC	0.11%	Add +2.3%	11,455	$1.1M
First National Bank of Omaha	0.03%	Reduce -51.3%	11,366	$1.1M
Empirical Finance, LLC	0.05%	Add +3.5%	11,268	$1.1M
Sivia Capital Partners, LLC	0.13%	New	11,192	$1.1M
Strategic Investment Advisors / MI	0.07%	Reduce -14.6%	11,169	$1.1M
Rothschild Investment LLC	0.04%	Add +108.0%	11,083	$1.1M
Parallel Advisors, LLC	0.02%	Add +27.6%	11,069	$1.1M
Azimuth Capital Investment Management LLC	0.04%	Reduce -2.8%	10,965	$1.1M
Prime Capital Investment Advisors, LLC	0.01%	Reduce -19.3%	10,954	$1.1M
Essex Investment Management Co. LLC	0.14%	No change	10,934	$1.1M
Ascent Group, LLC	0.03%	Reduce -40.0%	10,930	$1.1M
IFP Advisors, Inc	0.02%	Add +12.6%	10,925	$1.1M
Praxis Investment Management Inc.	0.06%	Add +224.4%	10,814	$1.1M
Huntington National Bank	0.01%	Add +0.9%	10,794	$1.1M
China Universal Asset Management Co., Ltd.	0.06%	Add +6.8%	10,788	$1.1M
Parsons Capital Management Inc.	0.05%	Reduce -12.2%	10,766	$1.1M
Carnegie Investment Counsel	0.02%	Reduce -52.8%	10,755	$1.1M
Virtu Financial LLC	0.03%	Reduce -57.1%	10,692	$1.1M
CWA Asset Management Group, LLC	0.03%	Reduce -42.2%	10,641	$1.0M
NorthCrest Asset Manangement, LLC	0.03%	Add +85.7%	9,756	$1.0M
Studio Investment Management LLC	0.18%	Add +20.7%	10,535	$1.0M
Post Resch Tallon Group Inc.	0.72%	Reduce -2.6%	10,526	$1.0M
Walleye Trading LLC	0.01%	New	10,504	$1.0M
Johnson Financial Group, Inc.	0.03%	Add +7.5%	10,381	$1.0M
Stonehage Fleming Financial Services Holdings Ltd	0.03%	Reduce -22.7%	10,379	$1.0M
Northwestern Mutual Investment Management Company, LLC	0.01%	Add +0.0%	10,339	$1.0M
Cerro Pacific Wealth Advisors LLC	0.23%	Reduce -4.6%	10,172	$1.0M
Vontobel Holding Ltd.	0.00%	Add +47.1%	10,159	$999K
Bokf, NA	0.01%	Reduce -18.7%	10,043	$988K
Securian Asset Management, Inc.	0.04%	Reduce -1.1%	8,607	$985K
Boomfish Wealth Group, LLC	0.45%	Reduce -17.6%	9,962	$980K
White Pine Investment CO	0.21%	Reduce -57.3%	9,953	$979K
Prosperity Consulting Group, LLC	0.04%	Add +38.4%	9,884	$972K
Advisory Alpha, LLC	0.02%	Add +24.5%	9,844	$968K
SageView Advisory Group, LLC	0.03%	Add +1.3%	9,826	$966K
Beck Mack & Oliver LLC	0.02%	Add +69.7%	9,737	$957K
Sound View Wealth Advisors Group, LLC	0.06%	Reduce -11.9%	9,728	$957K
Mufg Securities Americas Inc.	0.05%	Add +8.7%	9,713	$955K
Sterling Capital Management LLC	0.02%	Add +18.2%	9,711	$955K
Valmark Advisers, Inc.	0.01%	Add +1.7%	9,658	$950K
E. Ohman J:or Asset Management AB	0.02%	Reduce -11.1%	9,600	$944K
Greenfield Savings Bank	0.36%	Reduce -3.0%	9,595	$943K
North Dakota State Investment Board	0.04%	Add +2.9%	9,595	$943K
Aviance Capital Partners, LLC	0.10%	Add +34.2%	9,593	$943K
Sagespring Wealth Partners, LLC	0.01%	Reduce -3.6%	9,579	$942K
Hilltop Holdings Inc.	0.08%	Reduce -7.0%	9,514	$936K
Vestcor Inc	0.02%	No change	9,463	$930K
Financial Advisors Network, Inc.	0.11%	Add +7.8%	9,423	$927K
Armbruster Capital Management, Inc.	0.14%	Reduce -53.7%	9,390	$923K
Hantz Financial Services, Inc.	0.01%	Add +2.8%	9,387	$923K
Bollard Group LLC	0.03%	Add +13.6%	9,373	$922K
Brindle & Bay Financial Advisors, LLC	0.46%	New	9,329	$917K
EPG Wealth Management LLC	0.22%	Reduce -10.8%	9,321	$917K
Applied Capital LLC	0.61%	Add +0.1%	9,315	$916K
111 Capital	0.16%	Add +108.9%	9,233	$908K
Ritholtz Wealth Management	0.01%	Reduce -30.6%	9,156	$900K
Range Financial Group LLC	0.25%	Add +30.5%	9,145	$899K
Harbour Investments, Inc.	0.01%	Add +6.7%	9,113	$896K
Coastal Bridge Advisors, LLC	0.05%	Add +35.6%	9,013	$886K
PKO Investment Management Joint-Stock Co	0.06%	No change	9,000	$885K
Ellevest, Inc.	0.10%	Add +19.4%	8,959	$881K
Syon Capital LLC	0.04%	Add +27.0%	8,943	$879K
Essex Financial Services, Inc.	0.04%	Add +18.2%	8,925	$878K
Aptus Capital Advisors, LLC	0.01%	Reduce -29.0%	8,888	$874K
Grey Ledge Advisors, LLC	0.18%	Add +124.1%	8,873	$872K
Howe & Rusling Inc.	0.05%	Add +16.4%	8,872	$872K
Roehl & Yi Investment Advisors, LLC	0.29%	Add +138.4%	8,870	$872K
Paragon Private Wealth Management, LLC	0.23%	Add +1.6%	8,862	$871K
Advyzon Investment Management, LLC	0.06%	Add +8.1%	8,841	$869K
Whittier Trust Co. of Nevada Inc.	0.02%	Add +57.9%	7,964	$861K
O'Keefe Stevens Advisory, Inc.	0.18%	No change	8,722	$858K
Csenge Advisory Group	0.03%	Add +0.3%	8,679	$853K
Flputnam Investment Management Co.	0.01%	Reduce -11.3%	8,659	$851K
Asset Management Group, Inc.	0.12%	Add +1.0%	8,632	$849K
Redwood Investment Management, LLC	0.08%	Add +1.7%	8,531	$839K
Hartford Financial Management Inc.	0.19%	Reduce -1.7%	8,499	$836K
Kentucky Retirement Systems Insurance Trust Fund	0.05%	Reduce -0.5%	8,454	$831K
Confluence Wealth Services, Inc.	0.02%	Add +141.3%	8,452	$831K
First City Capital Management, Inc.	0.40%	No change	8,437	$830K
Sterling Investment Advisors, Ltd.	0.14%	Reduce -36.5%	8,425	$828K
AlphaCore Capital LLC	0.02%	Add +9.3%	8,414	$827K
Meiji Yasuda Asset Management Co Ltd.	0.04%	Add +28.1%	8,389	$825K
Ostrum Asset Management	0.04%	Add +45.2%	8,367	$823K
Lee Financial Co	0.10%	Reduce -0.5%	8,365	$823K
Bangor Savings Bank	0.06%	Add +7.3%	8,358	$822K
East Coast Asset Management, LLC.	0.24%	Reduce -1.6%	8,324	$818K
Mechanics Bank Trust Department	0.10%	Reduce -9.2%	8,304	$817K
Daymark Wealth Partners, LLC	0.02%	Add +13.9%	8,287	$815K
Advocate Group LLC	0.12%	No change	8,286	$815K
US Asset Management LLC	0.62%	No change	8,275	$814K
Robeco Institutional Asset Management B.V.	0.00%	Reduce -61.0%	8,152	$802K
Krilogy Financial LLC	0.02%	Add +8.7%	8,092	$796K
Salvus Wealth Management, LLC	0.45%	Add +2.1%	8,084	$795K
Dickmeyer Boyce Financial Management, Inc.	0.41%	Add +0.6%	8,041	$791K
Daiichi Life Insurance Co., Ltd.	0.02%	Reduce -14.9%	8,037	$790K
Webster Bank, N. A.	0.07%	Reduce -23.1%	8,034	$790K
Kestra Private Wealth Services, LLC	0.01%	Reduce -31.5%	7,987	$785K
Greenleaf Trust	0.01%	Reduce -0.8%	7,977	$784K
Capital Investment Advisors, LLC	0.01%	Reduce -2.9%	7,956	$782K
Freestone Capital Holdings, LLC	0.02%	Reduce -13.7%	7,955	$782K
Arq Wealth Advisors, LLC	0.10%	Reduce -59.3%	7,055	$781K
Douglass Winthrop Advisors, LLC	0.01%	Reduce -7.6%	7,892	$776K
Jain Global LLC	0.01%	Reduce -95.9%	7,868	$774K
Koshinski Asset Management, Inc.	0.04%	Reduce -9.7%	7,786	$766K
RFG Advisory, LLC	0.01%	Reduce -3.6%	7,778	$765K
BLB&B Advisors, LLC	0.03%	Reduce -10.2%	7,777	$765K
Park Place Capital Corp	0.12%	Reduce -6.1%	7,768	$764K
Atom Investors LP	0.07%	New	7,759	$763K
Boston Research & Management Inc.	0.17%	No change	7,555	$743K
Bramshill Investments, LLC	0.06%	New	7,555	$743K
Evercore Wealth Management, LLC	0.01%	Reduce -10.9%	7,541	$742K
Greatmark Investment Partners, Inc.	0.08%	Add +2.4%	7,537	$741K
Venturi Wealth Management, LLC	0.03%	Add +6.0%	7,528	$740K
Peapack Gladstone Financial Corp.	0.01%	Reduce -2.0%	7,520	$739K
Arista Wealth Management, LLC	0.08%	No change	7,464	$734K
PFG Investments, LLC	0.03%	Add +3.0%	7,448	$732K
Moors & Cabot, Inc.	0.03%	Reduce -1.9%	7,446	$732K
OVERSEA-CHINESE BANKING Corp Ltd	0.02%	No change	7,442	$732K
STRS Ohio	0.00%	Reduce -78.0%	7,440	$732K
Powers Advisory Group, LLC	0.23%	Reduce -5.2%	7,409	$729K
Hilltop National Bank	0.16%	Reduce -0.6%	7,390	$727K
Balyasny Asset Management L.P.	0.00%	Add +2627.4%	7,364	$724K
Hills Bank & Trust Co	0.03%	No change	7,362	$724K
Intrust Bank NA	0.05%	Add +27.2%	7,304	$718K
Crestwood Advisors Group, LLC	0.01%	Add +72.0%	7,295	$717K
Rogco, LP	0.22%	Reduce -0.4%	7,254	$713K
Rehmann Capital Advisory Group	0.03%	Reduce -8.6%	7,234	$712K
Kingswood Wealth Advisors, LLC	0.03%	Add +10.9%	7,222	$710K
Harrell Investment Partners, LLC	0.15%	Reduce -0.7%	7,203	$708K
Argent Trust Co	0.02%	Reduce -5.8%	7,195	$707K
Mission Wealth Management, LP	0.01%	Add +91.3%	7,185	$706K
Ark Wealth Advisors LLC	0.62%	Add +4.3%	7,059	$694K
Leisure Capital Management	0.22%	Reduce -1.0%	7,034	$692K
HM Payson & Co.	0.01%	No change	7,026	$691K
Beacon Financial Advisory LLC	0.14%	Add +5.3%	6,990	$687K
CWS Financial Advisors, LLC	0.15%	Add +13.1%	6,989	$687K
EverSource Wealth Advisors, LLC	0.02%	Add +17.7%	6,980	$686K
Dearborn Partners LLC	0.04%	Reduce -2.1%	6,830	$672K
Pure Financial Advisors, LLC	0.01%	Add +27.7%	6,824	$671K
Master's Wealth Management Inc.	0.20%	Add +10.7%	6,744	$663K
Archer Investment Corp	0.13%	Add +894.8%	6,675	$656K
Kapstone Financial Advisors LLC	0.27%	Reduce -2.9%	6,645	$653K
Westerkirk Capital Inc.	0.06%	No change	6,600	$649K
Moment Partners, LLC	0.12%	Add +4.1%	6,544	$643K
HUB Investment Partners, LLC	0.01%	Add +14.0%	6,539	$643K
Gallacher Capital Management LLC	0.36%	New	6,503	$639K
Avestar Capital, LLC	0.04%	Add +51.2%	6,473	$636K
Sfmg, LLC	0.04%	Add +0.4%	6,468	$636K
Curi Capital, LLC	0.01%	Add +49.5%	6,459	$635K
Banco Bilbao Vizcaya Argentaria, S.A.	0.00%	Reduce -30.2%	6,451	$634K
Kathmere Capital Management, LLC	0.03%	Add +53.6%	6,421	$631K
Axxcess Wealth Management, LLC	0.01%	New	6,416	$631K
LGT Group Foundation	0.01%	Reduce -20.9%	6,411	$630K
Cross Staff Investments Inc	0.35%	Reduce -4.1%	6,350	$624K
Washington Trust Bank	0.04%	No change	6,292	$619K
Sara-Bay Financial	0.16%	No change	6,251	$615K
AssuredPartners Investment Advisors, LLC	0.06%	Add +24.1%	6,237	$613K
Taylor Financial Group, Inc.	0.34%	No change	6,207	$610K
LMR Partners LLP	0.01%	New	6,182	$608K
Sunpointe, LLC	0.17%	Reduce -0.9%	6,168	$606K
Rossmore Private Capital	0.05%	No change	6,128	$603K
Compound Planning, Inc.	0.02%	Add +73.5%	6,102	$600K
Berkeley, Inc	0.19%	Reduce -32.6%	6,085	$598K
Cary Street Partners Financial LLC	0.01%	Add +2.2%	6,056	$595K
Provenance Wealth Advisors, LLC	0.06%	No change	6,053	$595K
PCM Encore, LLC	0.10%	Add +13.2%	6,047	$595K
Mitchell McLeod Pugh & Williams Inc.	0.07%	No change	6,038	$594K
Krane Funds Advisors LLC	0.02%	Add +5.4%	6,038	$594K
NBH Bank	0.25%	—	6,034	$593K
Harbor Investment Advisory, LLC	0.04%	Reduce -2.5%	6,021	$592K
Midwest Professional Planners, LTD.	0.12%	Reduce -73.4%	6,015	$591K
Crews Bank & Trust	0.08%	Reduce -5.5%	5,974	$587K
Lighthouse Financial Services Inc.	0.12%	Add +1.1%	5,709	$586K
Catalyst Financial Partners LLC	0.06%	Add +76.3%	5,938	$584K
ICICI Prudential Asset Management Co Ltd	0.06%	Reduce -0.4%	5,925	$583K
Leavell Investment Management, Inc.	0.02%	Reduce -8.2%	5,917	$582K
GC Wealth Management RIA, LLC	0.03%	Reduce -12.0%	5,892	$579K
Bank & Trust Co	0.37%	No change	5,884	$579K
Penn Davis McFarland Inc.	0.05%	No change	5,881	$578K
Geneos Wealth Management Inc.	0.01%	Add +2.6%	5,853	$576K
Bison Wealth, LLC	0.05%	Add +1.6%	5,456	$575K
JBGlobal.com LLC	0.50%	Reduce -3.4%	5,817	$572K
SC&H Financial Advisors, Inc.	0.08%	Reduce -1.3%	5,802	$570K
Summitry LLC	0.02%	Add +96.8%	5,799	$570K
Aristides Capital LLC	0.15%	Add +8.1%	5,770	$567K
Abel Hall, LLC	0.10%	New	5,765	$567K
King Luther Capital Management Corp.	0.00%	Reduce -10.1%	5,756	$566K
Forza Wealth Management, LLC	0.17%	No change	5,736	$564K
Burke & Herbert Bank & Trust Co.	0.14%	No change	5,705	$561K
McMillan Office, Inc.	0.06%	No change	5,687	$559K
Kuhn & Co Investment Counsel	0.32%	Add +0.1%	5,671	$558K
Ausdal Financial Partners, Inc.	0.02%	Reduce -0.1%	5,631	$554K
Segment Wealth Management, LLC	0.03%	Reduce -0.5%	5,618	$552K
Stoneridge Investment Partners LLC	0.36%	New	4,725	$552K
iSAM Funds (UK) Ltd	0.39%	Reduce -62.6%	5,600	$551K
Atlantic Union Bankshares Corp	0.01%	Reduce -17.7%	5,587	$549K
Impact Partnership Wealth, LLC	0.05%	Add +54.8%	5,574	$548K
Harmony Asset Management LLC	0.15%	Reduce -0.3%	5,548	$546K
Independent Advisor Alliance	0.01%	Reduce -4.3%	5,546	$545K
Maridea Wealth Management LLC	0.06%	Add +57.2%	5,543	$545K
Kentucky Trust Co	0.26%	Add +0.1%	5,541	$545K
Broadwater Capital Management LLC	0.39%	No change	5,488	$540K
Caerus Investment Advisors, LLC	0.18%	Add +64.5%	5,479	$539K
Chesley Taft & Associates LLC	0.02%	Add +0.3%	5,449	$536K
TCW Group Inc.	0.00%	Add +1.8%	5,447	$536K
Torrey Growth & Income Advisors	0.18%	Reduce -1.8%	5,430	$533K
Cornerstone Wealth Management, LLC	0.02%	Add +5.9%	5,418	$533K
Tema ETFs LLC	0.02%	Add +8.8%	5,403	$531K
VestGen Advisors, LLC	0.02%	Add +24.9%	5,341	$525K
Middleton & Co. Inc.	0.06%	No change	5,335	$525K
Nottingham Advisors, Inc.	0.06%	Add +4.4%	4,544	$523K
Jeppson Wealth Management, LLC	0.15%	Reduce -6.4%	5,321	$523K
IHT Wealth Management, LLC	0.01%	Reduce -17.1%	5,311	$522K
Uniting Wealth Partners, LLC	0.11%	Reduce -21.6%	5,296	$521K
Transcend Capital Advisors, LLC	0.04%	Add +10.3%	5,281	$519K
Jackson Thornton Wealth Management, LLC	0.04%	Add +36.1%	5,273	$518K
Private Trust Co. NA	0.04%	Reduce -6.4%	5,217	$513K
Canada Post Corp Registered Pension Plan	0.02%	Reduce -73.4%	5,207	$512K
Chase Investment Counsel Corp.	0.11%	Add +6.9%	5,215	$512K
Point72 Asset Management	0.00%	Reduce -51.9%	5,200	$511K
Seelaus Asset Management LLC	0.36%	Reduce -5.2%	5,178	$509K
Guyasuta Investment Advisors Inc.	0.03%	No change	5,162	$508K
Focus Partners Advisor Solutions, LLC	0.00%	Add +4.9%	5,141	$506K
International Assets Investment Management, LLC	0.03%	Reduce -5.7%	4,898	$503K
Granite Investment Partners, LLC	0.03%	Reduce -19.3%	5,109	$502K
Dynamic Advisor Solutions LLC	0.01%	Add +38.8%	5,079	$499K
Jacobi Capital Management LLC	0.02%	Add +6.2%	5,065	$498K
Farmers & Merchants Investments Inc.	0.01%	Reduce -12.9%	5,065	$498K
Baker Avenue Asset Management, LP	0.01%	Add +33.4%	5,056	$497K
Johnson Investment Counsel Inc.	0.00%	Reduce -15.4%	5,037	$495K
FIL Ltd	0.00%	Reduce -16.1%	5,011	$493K
North Dallas Bank & Trust Co.	0.29%	Reduce -3.4%	5,008	$492K
Inscription Capital, LLC	0.04%	Add +22.6%	4,999	$492K
Relyea Zuckerberg Hanson LLC	0.04%	Add +6.4%	4,973	$489K
Hall Capital Management Co. Inc.	0.15%	Reduce -12.2%	4,925	$484K
Savvy Advisors, Inc.	0.01%	Reduce -18.7%	4,922	$484K
Kanawha Capital Management LLC	0.03%	Reduce -0.6%	4,919	$484K
NTV Asset Management LLC	0.05%	No change	4,891	$481K
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	Reduce -8.1%	4,889	$481K
Covenant Asset Management, LLC	0.09%	Reduce -9.9%	4,887	$481K
Atlas Legacy Advisors, LLC	0.07%	Add +25.4%	4,839	$478K
Alpha Omega Wealth Management LLC	0.07%	Add +21.9%	4,857	$478K
Ethos Financial Group, LLC	0.03%	New	3,835	$473K
Cresset Asset Management, LLC	0.00%	Add +8.6%	4,806	$473K
Code Waechter LLC	0.24%	Add +26.1%	4,804	$472K
Cozad Asset Management Inc.	0.03%	Reduce -46.4%	4,770	$469K
Parcion Private Wealth LLC	0.03%	New	4,743	$466K
Modera Wealth Management, LLC	0.01%	Reduce -15.0%	4,736	$466K
Park National Corp.	0.01%	Reduce -4.5%	4,730	$465K
3Chopt Investment Partners, LLC	0.09%	Add +6.3%	4,728	$465K
Trust Co of the South	0.06%	Reduce -1.6%	4,680	$460K
Level Four Advisory Services, LLC	0.01%	Add +8.6%	4,677	$460K
TD Waterhouse Canada Inc.	0.00%	Reduce -41.5%	4,472	$459K
Norden Group LLC	0.04%	Add +4.4%	4,636	$456K
Evolve Private Wealth, LLC	0.03%	Reduce -29.6%	4,633	$456K
Sigma Planning Corp	0.01%	Reduce -18.5%	4,604	$453K
Waddell & Associates, LLC	0.02%	New	4,597	$452K
Bridges Investment Management Inc.	0.01%	Add +34.1%	4,597	$452K
Absher Wealth Management, LLC	0.05%	New	4,593	$452K
Legacy Capital Wealth Partners, LLC	0.09%	Add +10.8%	4,580	$450K
Leigh Baldwin & Co., LLC	0.24%	Add +0.2%	4,579	$450K
Winthrop Partners - WNY, LLC	0.22%	Reduce -3.2%	4,573	$450K
Sandro Wealth Management LLC	0.32%	Add +1.9%	4,546	$447K
Checchi Capital Advisers, LLC	0.03%	Reduce -5.7%	4,519	$444K
Jacksonville Wealth Management, LLC	0.25%	Reduce -8.5%	4,514	$444K
Cordgrass Capital Advisors, LLC	0.17%	Reduce -56.1%	4,507	$443K
Simplicity Wealth,LLC	0.01%	Add +9.0%	4,488	$441K
Perigon Wealth Management, LLC	0.01%	Add +8.5%	4,476	$440K
Elevated Capital Advisors, LLC	0.12%	Reduce -43.9%	4,473	$440K
Marble Harbor Investment Counsel, LLC	0.04%	No change	4,435	$436K
Choate Investment Advisors	0.01%	Reduce -3.4%	4,425	$435K
Decker Wealth Management LLC	0.09%	No change	4,421	$435K
Rare Wolf Capital LLC	0.28%	Reduce -2.3%	4,396	$432K
Marino, Stram & Associates LLC	0.07%	Reduce -9.4%	4,391	$432K
First PREMIER Bank	0.07%	Reduce -0.6%	4,347	$428K
Trustmark Bank Trust Department	0.03%	No change	4,341	$427K
Proficio Capital Partners LLC	0.02%	New	4,317	$424K
Jmac Enterprises LLC	0.07%	No change	4,300	$423K
Brown, Lisle/Cummings, Inc.	0.09%	Add +7405.3%	4,278	$421K
SBI Okasan Asset Management Co.Ltd.	0.01%	No change	4,200	$419K
Pitti Group Wealth Management, LLC	0.30%	Add +0.3%	4,257	$419K
BAM Wealth Management, LLC	0.26%	New	4,252	$418K
Wealthcare Advisory Partners LLC	0.01%	Reduce -26.8%	4,248	$418K
J. Safra Sarasin Holding AG	0.01%	Add +7.8%	4,239	$417K
Pinnacle Bancorp, Inc.	0.11%	No change	4,233	$416K
Smartleaf Asset Management LLC	0.01%	No change	4,165	$416K
CX Institutional	0.01%	Reduce -11.8%	4,216	$415K
MQS Management LLC	0.51%	New	4,216	$415K
Chemung Canal Trust Co.	0.08%	Reduce -14.3%	4,214	$414K
Clean Yield Group	0.10%	Add +1.2%	4,211	$414K
Biltmore Family Office, LLC	0.05%	Reduce -11.0%	4,175	$411K
Xcelsior Advisor Partners LLC	0.05%	New	4,162	$409K
Spinnaker Trust	0.02%	Add +1.1%	4,159	$409K
Beacon Investment Advisory Services, Inc.	0.02%	Reduce -10.6%	4,154	$408K
VARCOV Co.	0.15%	New	4,152	$408K
Rothschild Wealth LLC	0.03%	New	4,131	$406K
Man Group plc	0.00%	Reduce -66.7%	4,131	$406K
Phillips Wealth Planners LLC	0.30%	Reduce -2.8%	3,752	$406K
Valley Forge Investment Consultants Inc. Adv	0.10%	No change	4,100	$403K
QTR Family Wealth, LLC	0.14%	Add +1.6%	4,094	$403K
NorthLanding Financial Partners, LLC	0.28%	Add +44.5%	4,073	$401K
Keudell/Morrison Wealth Management	0.08%	No change	4,067	$400K
Keystone Financial Group	0.02%	Add +67.0%	4,049	$398K
Forvis Mazars Wealth Advisors, LLC	0.01%	Reduce -12.2%	4,045	$398K
Heritage Trust Co	0.03%	Reduce -1.6%	4,043	$398K
Fifth Third Wealth Advisors LLC	0.01%	Reduce -33.0%	4,035	$397K
Montag A & Associates Inc.	0.02%	No change	4,025	$396K
44 Wealth Management LLC	0.13%	Add +16.4%	4,022	$396K
Alpha Family Trust	0.16%	New	4,020	$395K
Cyndeo Wealth Partners, LLC	0.02%	Add +0.0%	4,011	$394K
Clearbridge Investments, LLC	0.00%	No change	4,000	$393K
Larson Financial Group LLC	0.01%	Add +43.4%	3,992	$393K
B. Riley Wealth Advisors, Inc.	0.02%	Reduce -16.9%	3,920	$391K
Advisors Capital Management, LLC	0.00%	Reduce -3.6%	3,931	$387K
Atlantic Family Wealth, LLC	0.25%	No change	3,911	$385K
Moneta Group Investment Advisors LLC	0.00%	Add +7.2%	3,911	$385K
NorthRock Partners, LLC	0.01%	Add +0.1%	3,898	$383K
Mutual Advisors, LLC	0.01%	Reduce -8.9%	3,889	$382K
Human Investing LLC	0.05%	Reduce -1.6%	3,888	$382K
Advisor OS, LLC	0.03%	Add +50.4%	3,871	$381K
Lowe Brockenbrough & Co. Inc.	0.02%	No change	3,867	$380K
Wimmer Associates 1, LLC	0.17%	No change	3,850	$379K
Vest Financial, LLC	0.00%	Add +23.9%	3,844	$378K
Annis Gardner Whiting Capital Advisors, LLC	0.06%	Add +0.4%	3,816	$375K
Novem Group	0.04%	Reduce -4.5%	3,816	$375K
JBR Co Financial Management Inc	0.14%	Reduce -1.6%	3,814	$375K
Flagship Harbor Advisors, LLC	0.01%	Reduce -1.0%	3,803	$374K
Compass Ion Advisors, LLC	0.03%	Add +0.1%	3,796	$373K
Ashton Thomas Securities, LLC	0.06%	Add +13.2%	3,806	$373K
Resonant Capital Advisors, LLC	0.02%	New	3,768	$371K
Elevation Point Wealth Partners, LLC	0.01%	Reduce -3.7%	3,766	$370K
First Horizon Corp.	0.01%	Reduce -7.8%	3,752	$369K
SVB Wealth LLC	0.02%	Reduce -30.6%	3,728	$367K
Terra Nova Asset Management LLC	0.22%	Add +1.2%	3,725	$366K
Beverly Hills Private Wealth, LLC	0.07%	Reduce -71.6%	3,723	$366K
Wharton Business Group, LLC	0.01%	No change	3,715	$365K
Belpointe Asset Management LLC	0.01%	Add +9.4%	3,702	$364K
Physicians Financial Services, Inc.	0.09%	No change	3,702	$364K
Wealth Group, Ltd.	0.09%	New	3,702	$364K
Essex Bank	0.08%	Add +1.2%	3,695	$363K
Blackstone Inc.	0.00%	New	3,694	$363K
Optimist Retirement Group LLC	0.14%	No change	3,673	$361K
First National Advisers, LLC	0.05%	Reduce -45.1%	3,669	$361K
AA Financial Advisors, LLC	0.04%	New	3,659	$360K
Integrated Advisors Network LLC	0.02%	Add +6.1%	3,644	$358K
United Community Bank	0.11%	Add +3.1%	3,635	$357K
Schonfeld Strategic Advisors LLC	0.00%	New	3,626	$357K
Foundations Investment Advisors, LLC	0.00%	Add +0.3%	3,622	$356K
GTS Securities LLC	0.01%	Add +1.7%	3,603	$354K
KRS Capital Management, LLC	0.16%	Add +0.1%	3,591	$353K
Perennial Investment Advisors, LLC	0.02%	Reduce -6.0%	3,553	$349K
Secure Asset Management, LLC	0.05%	Add +0.3%	3,553	$349K
Brown Miller Wealth Management, LLC	0.09%	No change	3,552	$349K
Roman Butler Fullerton & Co.	0.08%	Add +0.3%	3,151	$349K
Sun Financial Inc	0.16%	Reduce -3.6%	2,879	$349K
Faithward Advisors, LLC	0.04%	New	3,540	$348K
Mechanics Financial Corp	0.12%	Add +11.2%	3,533	$347K
Beese Fulmer Investment Management, Inc.	0.02%	New	3,526	$347K
RMR Capital Management, LLC	0.24%	No change	3,506	$345K
SYM FINANCIAL Corp	0.03%	New	3,500	$344K
Founders Financial Alliance, LLC	0.05%	Add +9.8%	3,457	$340K
FAS Wealth Partners, Inc.	0.02%	Reduce -14.6%	3,453	$339K
Strategy Asset Managers LLC	0.05%	Add +5.2%	3,450	$339K
TCV Trust & Wealth Management, Inc.	0.03%	No change	3,441	$338K
Mountain Pacific Investment Advisers LLC	0.05%	No change	3,426	$337K
MCF Advisors LLC	0.01%	No change	3,423	$337K
Hurlow Wealth Management Group, Inc.	0.07%	Reduce -1.1%	3,401	$334K
Professional Advisory Services Inc.	0.04%	No change	3,400	$334K
Palumbo Wealth Management LLC	0.07%	Reduce -4.3%	3,394	$334K
SevenBridge Financial Group, LLC	0.05%	No change	2,773	$333K
Richards, Merrill & Peterson, Inc.	0.11%	Reduce -15.9%	3,366	$331K
Saratoga Research & Investment Management	0.02%	Reduce -13.8%	3,349	$329K
Finward Bancorp	0.25%	No change	3,344	$329K
Essential Partners LLC	0.15%	Add +65.0%	3,334	$328K
FDx Advisors, Inc.	0.10%	Reduce -16.6%	3,323	$327K
TRB Wealth Management, LLC	0.04%	New	3,321	$327K
Ofi Invest Asset Management	0.00%	Add +42.8%	3,781	$325K
Catalyst Funds Management Pty Ltd	0.02%	Reduce -70.1%	3,300	$324K
Directional Asset Management	0.31%	Reduce -8.7%	3,295	$324K
Procyon Advisors, LLC	0.01%	Add +3.0%	3,289	$323K
Riverview Trust Co	0.38%	No change	3,279	$322K
Avidian Wealth Enterprises, LLC	0.01%	Reduce -6.4%	3,278	$322K
Genesis Private Wealth, LLC	0.09%	Reduce -2.6%	3,272	$322K
Diversified Trust Co.	0.01%	Add +0.3%	3,270	$322K
Griffith & Werner, Inc.	0.15%	No change	3,252	$320K
Insigneo Advisory Services, LLC	0.01%	Add +0.0%	3,248	$319K
Fiduciary Group, LLC	0.02%	Reduce -3.5%	3,233	$318K
Oakmont Advisory Group, LLC	0.27%	New	3,232	$318K
Phoenix Wealth Advisors	0.11%	Reduce -2.0%	3,219	$317K
Valeo Financial Advisors, LLC	0.01%	Add +25.8%	3,207	$315K
Bridgewater Advisors Inc.	0.02%	Reduce -1.3%	2,682	$315K
Kiley Juergens Wealth Management, LLC	0.05%	No change	3,200	$315K
Wedmont Private Capital	0.01%	Add +5.0%	2,921	$314K
Sendero Wealth Management, LLC	0.03%	Add +0.9%	3,188	$313K
Laurel Oak Wealth Management, LLC	0.05%	Add +0.3%	3,171	$312K
Cullen/Frost Bankers, Inc.	0.00%	Add +2.0%	3,165	$311K
Bradyco, Inc.	0.36%	Reduce -23.1%	3,160	$311K
Aufman Associates Inc	0.12%	No change	3,154	$310K
Principle Wealth Partners LLC	0.02%	No change	3,142	$309K
Tyche Wealth Partners LLC	0.04%	Add +0.3%	3,128	$308K
MBM Wealth Consultants, LLC	0.06%	New	3,127	$307K
Meyer Handelman Co.	0.01%	No change	3,100	$305K
Fi3 FINANCIAL ADVISORS, LLC	0.07%	New	309	$302K
Angeles Wealth Management, LLC	0.01%	New	3,057	$301K
Dorsey & Whitney Trust CO LLC	0.01%	Reduce -17.1%	3,054	$300K
Emerald Advisors, LLC	0.04%	Reduce -36.0%	3,053	$300K
Ti-Trust, Inc.	0.16%	No change	3,033	$298K
Delta Investment Management, LLC	0.05%	Reduce -1.9%	3,029	$298K
Wesbanco Bank Inc.	0.01%	Reduce -9.0%	3,023	$297K
Apollon Financial, LLC	0.04%	Add +2.3%	3,018	$297K
Shariaportfolio, Inc.	0.10%	Add +0.5%	3,007	$296K
SRH Advisors, LLC	0.08%	No change	3,001	$295K
Cigna Investments Inc.	0.04%	Reduce -6.1%	3,000	$295K
Wynn Capital, LLC	0.13%	Reduce -0.8%	3,000	$295K
Allegheny Financial Group	0.03%	Add +0.1%	2,996	$295K
Bingham Private Wealth, LLC	0.20%	Reduce -1.6%	2,976	$293K
Okabena Investment Services Inc.	0.05%	No change	2,970	$292K
Beacon Financial Strategies CORP	0.14%	No change	2,958	$291K
D.B. Root & Company, LLC	0.06%	Reduce -2.4%	2,954	$290K
PDS Planning, Inc	0.02%	Add +6.2%	2,953	$290K
Patrick M Sweeney & Associates, Inc.	0.17%	Add +2.3%	2,951	$290K
Northcape Wealth Management, LLC	0.08%	Add +1.6%	2,951	$290K
Legacy Advisors, LLC	0.03%	Add +2.0%	2,950	$290K
Carderock Capital Management Inc.	0.06%	No change	2,950	$290K
Eastern Bank	0.00%	Reduce -8.3%	2,947	$290K
Wick Capital Partners, LLC	0.04%	New	2,944	$289K
Verum Partners LLC	0.04%	Add +5.1%	2,943	$289K
RW Investment Management LLC	0.03%	No change	2,924	$288K
Everpar Advisors LLC	0.08%	New	2,908	$286K
Philadelphia Investment Partners, LLC	0.18%	No change	2,278	$286K
Clark Capital Management Group, Inc.	0.00%	Reduce -8.0%	2,904	$286K
Beacon Bank & Trust	0.05%	Reduce -2.3%	2,900	$285K
Cary Street Partners Investment Advisory LLC	0.06%	Add +2.0%	2,898	$285K
Rwa Wealth Partners, LLC	0.00%	Reduce -56.0%	2,896	$285K
Riversedge Advisors, LLC	0.04%	New	2,895	$285K
IFG Advisory, LLC	0.01%	Add +3516.3%	2,893	$284K
Optas, LLC	0.04%	Reduce -35.8%	2,883	$283K
Integrity Alliance, Llc.	0.01%	Reduce -3.7%	2,872	$282K
Great Valley Advisor Group, Inc.	0.00%	New	2,867	$282K
Signet Private Wealth LLC	0.22%	Add +2.2%	2,864	$282K
Harbour Trust & Investment Management Co	0.03%	Reduce -3.5%	2,856	$281K
Avantax Planning Partners, Inc.	0.01%	Add +3.3%	2,852	$280K
Spirepoint Private Client, LLC	0.02%	Reduce -28.2%	2,850	$280K
Cornerstone Wealth Group, LLC	0.02%	Add +13.3%	2,843	$280K
TIAA Wealth Investment Management LLC	0.00%	Reduce -3.5%	2,835	$279K
Baron Wealth Management LLC	0.07%	Add +0.7%	2,831	$278K
Fielder Capital Group LLC	0.06%	Add +12.4%	2,821	$277K
Fiduciary Wealth Partners, LLC	0.15%	No change	2,803	$276K
Patten & Patten Inc.	0.01%	Reduce -2.1%	2,802	$276K
J.Safra Asset Management Corp	0.01%	No change	2,800	$275K
Successful Portfolios LLC	0.13%	Reduce -0.8%	2,567	$274K
MBL Wealth, LLC	0.02%	New	2,786	$274K
M. Kraus & Co	0.07%	Add +2.5%	2,776	$273K
Sargent Investment Group, LLC	0.03%	Reduce -3.9%	2,774	$273K
Bryn Mawr Trust Advisors, LLC	0.01%	Add +3.5%	2,771	$272K
First Financial Bank - Trust Division	0.02%	No change	2,771	$272K
Key Financial Inc	0.04%	No change	2,768	$272K
South Plains Financial, Inc.	0.15%	No change	2,765	$272K
Rayburn West Financial Services LLC	0.15%	Add +1.9%	2,760	$271K
Hudson Bay Capital Management LP	0.00%	New	2,760	$271K
Stratos Investment Management, LLC	0.01%	Add +9.8%	2,758	$271K
River Wealth Advisors LLC	0.03%	No change	2,723	$268K
Old Port Advisors	0.05%	New	2,711	$267K
Romano Brothers and Company	0.03%	No change	2,705	$266K
Ascent Wealth Partners, LLC	0.03%	Reduce -0.2%	2,700	$265K
Smith Chas P & Associates Pa Cpas	0.01%	No change	2,698	$265K
Nwam LLC	0.01%	Add +0.5%	2,698	$265K
Compass Financial Management LLC	0.03%	—	2,369	$265K
HighPoint Advisor Group LLC	0.01%	New	2,690	$265K
Bullock Wealth Management Group	0.11%	Add +0.7%	2,573	$264K
Cascades Capital Asset Management, LLC	0.10%	Reduce -10.3%	2,677	$263K
Heritage Wealth Advisors	0.01%	Add +35.5%	2,672	$263K
Everhart Financial Group, Inc.	0.02%	New	2,667	$262K
Claro Advisors Inc.	0.03%	Reduce -25.7%	2,654	$261K
Old National Bancorp	0.01%	Add +9.0%	2,654	$261K
Autumn Glory Partners, LLC	0.07%	No change	2,646	$260K
Texas Capital Bank Wealth Management Services Inc	0.01%	Add +3.1%	2,633	$259K
Triad Wealth Partners, LLC	0.02%	New	2,181	$257K
RiverFront Investment Group, LLC	0.00%	New	2,595	$255K
NBT Bank, N.A.	0.02%	Reduce -83.8%	2,575	$253K
STAR Financial Bank	0.10%	No change	2,560	$252K
Buckhead Capital Management LLC	0.09%	Add +2.4%	2,558	$252K
Mendel Money Management	0.09%	Reduce -3.9%	2,555	$251K
Wealthquest Corp	0.02%	New	2,549	$251K
Drive Wealth Management, LLC	0.04%	New	2,542	$250K
Colonial Trust Co / SC	0.03%	Add +18.5%	2,541	$250K
Outlook Wealth Advisors, LLC	0.05%	Add +1.6%	2,645	$249K
Cidel Asset Management Inc.	0.01%	Add +15.2%	2,529	$249K
Private Wealth Asset Management, LLC	0.02%	Add +31.9%	2,528	$249K
Westmount Partners, LLC	0.05%	No change	2,515	$247K
Northwest Quadrant Wealth Management, LLC	0.05%	Reduce -3.0%	2,507	$247K
Haverford Trust Co	0.00%	Reduce -7.1%	2,505	$246K
Bayesian Capital Management, LP	0.16%	Reduce -9.6%	2,500	$246K
Forbes J M & Co. LLP	0.02%	Add +4.8%	2,500	$246K
Klingman & Associates, LLC	0.01%	New	2,497	$246K
Nixon Peabody Trust Co.	0.02%	New	2,493	$245K
Holderness Investments Co.	0.04%	Reduce -7.5%	2,481	$244K
Wellington Grp LLC	0.06%	Reduce -26.4%	2,473	$243K
Capital Asset Advisory Services LLC	0.01%	New	2,456	$241K
Texas Bank & Trust Co	0.08%	Reduce -5.8%	2,442	$240K
Red Door Wealth Management, LLC	0.02%	Reduce -9.2%	2,442	$240K
Guardian Partners Inc.	0.02%	No change	2,441	$240K
Fruth Investment Management	0.06%	No change	2,441	$240K
Richwood Investment Advisors, LLC	0.17%	Add +6.6%	2,437	$240K
Truvestments Capital LLC	0.04%	No change	2,431	$239K
Volterra Technologies LP	0.15%	New	2,419	$238K
Knightsbridge Asset Management, LLC	0.03%	Reduce -1.4%	2,418	$238K
Cushing Capital Partners, LLC	0.16%	Reduce -9.1%	2,413	$237K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.03%	New	2,413	$237K
Rise Advisors, LLC	0.07%	Reduce -8.2%	2,409	$237K
Cherry Creek Investment Advisors, Inc.	0.09%	Reduce -1.2%	2,402	$236K
Ingalls & Snyder LLC	0.01%	No change	2,402	$236K
Dividend Assets Capital, LLC	0.05%	New	2,390	$235K
Wood Tarver Financial Group, LLC	0.06%	Reduce -2.2%	2,394	$235K
CVA Family Office, LLC	0.02%	Add +15.6%	2,383	$234K
One Charles Private Wealth Services, LLC	0.05%	Reduce -1.4%	2,381	$234K
KCM Investment Advisors LLC	0.01%	No change	2,380	$234K
Versant Capital Management, Inc	0.02%	Add +146.0%	2,376	$234K
Sowell Financial Services LLC	0.01%	Add +4.0%	2,363	$232K
J.M. Arbour, LLC	0.20%	Add +6.6%	2,360	$232K
FourThought Financial Partners, LLC	0.02%	Reduce -33.2%	2,340	$230K
Burney Co./	0.01%	Reduce -12.6%	2,338	$230K
Enterprise Financial Services Corp	0.09%	New	2,337	$230K
Penobscot Investment Management Company, Inc.	0.02%	Reduce -27.8%	2,335	$230K
Douglas Lane & Associates, LLC	0.00%	Reduce -1.1%	2,331	$229K
Symphony Financial, Ltd. Co.	0.03%	Reduce -3.5%	2,312	$229K
Flatrock Wealth Partners LLC	0.09%	New	2,325	$229K
West Family Investments, Inc.	0.07%	New	2,322	$228K
Secured Retirement Advisors, LLC	0.12%	New	2,319	$228K
Certuity, LLC	0.01%	New	2,319	$228K
Kera Capital Partners, Inc.	0.02%	New	2,304	$227K
Seneca Financial Advisors LLC	0.06%	Add +0.4%	2,300	$226K
Bluespring Wealth Management, LLC	0.00%	New	2,289	$225K
Fiducient Advisors LLC	0.03%	Add +0.7%	2,286	$225K
New Hampshire Trust	0.04%	Reduce -5.0%	2,259	$222K
Fisher Asset Management	0.00%	Reduce -43.0%	2,257	$222K
State of Wyoming	0.02%	New	2,251	$221K
Empower Advisory Group, LLC	0.00%	Reduce -4.2%	2,250	$221K
Murphy, Middleton, Hinkle & Parker, Inc.	0.09%	Add +0.0%	2,249	$221K
MRA Advisory Group	0.08%	New	2,248	$221K
Resurgent Financial Advisors LLC	0.06%	New	2,243	$221K
Sunflower Bank, N.A.	0.05%	New	2,242	$220K
Eads & Heald Wealth Management	0.11%	Reduce -13.1%	2,236	$220K
Bank Ozk	0.07%	Reduce -9.3%	2,236	$220K
Talon Private Wealth, LLC	0.03%	New	2,233	$220K
Cooper Financial Group	0.02%	New	2,229	$219K
Powell Investment Advisors, LLC	0.07%	No change	2,228	$219K
BSW Wealth Partners	0.02%	Reduce -13.0%	2,223	$219K
Kagan Cocozza Asset Management	0.14%	Reduce -0.8%	2,222	$218K
Accurate Wealth Management, LLC	0.02%	New	2,027	$218K
Kelly Financial Services LLC	0.05%	Add +1.8%	2,215	$218K
Werba Rubin Papier Wealth Management	0.03%	New	2,214	$218K
Family Legacy, Inc.	0.06%	No change	2,210	$217K
Park Edge Advisors, LLC	0.05%	No change	2,210	$217K
Searle & Co.	0.05%	No change	2,200	$216K
Ameritas Advisory Services, LLC	0.00%	New	2,199	$216K
Deseret Mutual Benefit Administrators	0.07%	Add +1.8%	2,195	$216K
Personal Cfo Solutions, LLC	0.03%	New	2,194	$216K
Roberts Glore & Co. Inc.	0.05%	No change	2,193	$216K
Lloyd Advisory Services, LLC.	0.08%	Add +1487.0%	2,190	$215K
Teacher Retirement System of Texas	0.00%	Reduce -96.3%	2,159	$212K
IVC Wealth Advisors LLC	0.08%	Reduce -44.0%	2,152	$212K
Kintra Wealth, LLC	0.01%	New	1,684	$211K
American Capital Advisory, LLC	0.08%	Add +0.3%	2,146	$211K
Pine Valley Investments Ltd Liability Co	0.01%	Reduce -30.0%	2,139	$210K
Navalign, LLC	0.05%	New	2,131	$210K
Transamerica Financial Advisors, LLC	0.02%	Add +2.3%	2,130	$210K
Moss Adams Wealth Advisors LLC	0.01%	New	2,130	$209K
Mather Group, Llc.	0.00%	Reduce -19.5%	2,129	$209K
Waterloo Capital, L.P.	0.01%	New	2,125	$209K
Legacy Financial Advisors, Inc.	0.03%	New	2,116	$208K
Stockman Wealth Management, Inc.	0.02%	Reduce -4.5%	2,110	$207K
Silvant Capital Management LLC	0.01%	No change	2,108	$207K
71 West Capital Partners	0.01%	New	2,098	$206K
Vantus Wealth LLC	0.11%	—	2,091	$206K
Intrua Financial, LLC	0.02%	Reduce -27.4%	2,091	$206K
Hunter Associates Investment Management LLC	0.02%	Reduce -5.6%	2,089	$205K
Community Bank, N.A.	0.02%	No change	2,075	$204K
CPC Advisors, LLC	0.03%	New	2,072	$204K
Supplemental Annuity Collective Trust of NJ	0.05%	Reduce -5.7%	2,068	$203K
Prentice Wealth Management LLC	0.04%	Reduce -36.2%	2,058	$202K
Lombard Odier Asset Management (Switzerland) SA	0.01%	Reduce -29.5%	2,055	$202K
Aureus Asset Management, LLC	0.01%	New	2,053	$202K
Chris Bulman Inc	0.07%	New	2,051	$202K
Sagewood Asset Management LP	0.05%	New	2,049	$201K
FUKOKU MUTUAL LIFE INSURANCE Co	0.01%	New	2,043	$201K
Trust Co. of Toledo NA	0.02%	Add +17.0%	1,893	$186K
Swiss Re Ltd.	0.02%	Add +772.7%	1,885	$185K
CENTRAL TRUST Co	0.00%	Reduce -11.3%	1,872	$184K
Penserra Capital Management LLC	0.00%	Add +2.6%	1,884	$184K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	1,830	$180K
E Fund Management (Hong Kong) Co., Ltd.	0.06%	Add +48.1%	1,817	$179K
Greykasell Wealth Strategies, Inc.	0.06%	No change	1,790	$176K
ESL Trust Services, LLC	0.03%	No change	1,774	$174K
Oakworth Capital, Inc.	0.01%	Reduce -2.9%	1,721	$170K
Syntax Research, Inc.	0.12%	No change	1,700	$167K
Holos Integrated Wealth LLC	0.08%	No change	1,503	$163K
Pinnacle Wealth Planning Services, Inc.	0.02%	Add +43.2%	1,648	$162K
TFC Financial Management, Inc.	0.02%	Add +0.1%	1,631	$160K
Measured Wealth Private Client Group, LLC	0.04%	Reduce -4.2%	1,604	$158K
Cranbrook Wealth Management, LLC	0.03%	No change	1,599	$157K
Salem Investment Counselors Inc.	0.00%	No change	1,573	$155K
Ares Financial Consulting, LLC	0.11%	No change	1,570	$154K
Murphy & Mullick Capital Management Corp	0.09%	Reduce -4.8%	1,542	$152K
Parkside Financial Bank & Trust	0.01%	Add +6.3%	1,519	$149K
Centennial Bank	0.05%	No change	1,515	$149K
Atlas Capital Advisors Inc.	0.02%	Add +143.8%	1,487	$146K
Hazlett, Burt & Watson, Inc.	0.04%	No change	1,475	$146K
Louisbourg Investments Inc.	0.03%	Add +22.1%	1,465	$144K
Smithfield Trust Co	0.01%	No change	1,460	$143K
Valley National Advisers Inc.	0.02%	Reduce -0.8%	1,451	$143K
City State Bank	0.03%	Reduce -21.6%	1,449	$142K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.05%	Add +29.4%	1,430	$141K
Hillsdale Investment Management Inc.	0.00%	No change	1,410	$139K
Capital Advisors, Ltd. LLC	0.01%	Reduce -1.1%	1,402	$138K
Glen Eagle Advisors, LLC	0.02%	Reduce -3.5%	1,395	$137K
Rosenberg Matthew Hamilton	0.03%	No change	1,392	$137K
Evergreen Private Wealth LLC	0.05%	Reduce -2.8%	1,377	$135K
Indiana Trust & Investment Management Co	0.04%	No change	1,366	$134K
Capital Analysts, LLC	0.00%	Reduce -11.2%	1,359	$134K
AdvisorNet Financial, Inc	0.01%	Add +2.4%	1,358	$134K
Duncker Streett & Co. Inc.	0.02%	Add +0.7%	1,345	$132K
Creative Financial Designs Inc.	0.01%	Add +1.1%	1,338	$132K
Quent Capital, LLC	0.01%	Add +102.4%	1,283	$126K
Old Second National Bank of Aurora	0.02%	Reduce -2.2%	1,266	$124K
Blume Capital Management, Inc.	0.02%	No change	1,265	$124K
True Wealth Design, LLC	0.03%	Add +52.1%	1,244	$122K
PlanVest Financial, Inc	0.08%	Add +0.1%	1,240	$122K
Owl Creek Wealth Partners LLC	0.04%	Add +12.3%	1,236	$122K
SJS Investment Consulting Inc.	0.01%	Add +8.6%	1,234	$121K
Signature Equity Partners, LLC	0.06%	Reduce -3.1%	1,233	$121K
GoalVest Advisory LLC	0.02%	Add +1.7%	1,227	$121K
Westfuller Advisors, LLC	0.04%	Add +502.0%	1,216	$120K
Cassaday & Co Wealth Management LLC	0.00%	Reduce -7.1%	1,216	$120K
S.A. Mason LLC	0.04%	Reduce -83.1%	1,190	$117K
Salomon & Ludwin, LLC	0.01%	Add +53.0%	1,128	$116K
GeoWealth Management, LLC	0.00%	Add +21.4%	1,168	$115K
Los Angeles Capital Management LLC	0.00%	Reduce -21.3%	1,151	$113K
Covestor Ltd	0.06%	Add +34.2%	1,135	$112K
Quaker Wealth Management, LLC	0.03%	Reduce -18.0%	1,136	$112K
Rialto Wealth Management, LLC	0.02%	Add +2.0%	1,108	$109K
Grove Bank & Trust	0.01%	Add +140.2%	1,088	$107K
Spire Wealth Management	0.00%	Reduce -7.7%	1,053	$104K
Ferguson Shapiro LLC	0.03%	New	1,050	$103K
Washington Trust Advisors, Inc.	0.01%	Reduce -29.5%	1,047	$103K
SouthState Bank Corp	0.00%	Reduce -80.2%	1,031	$101K
Pingora Partners LLC	0.06%	No change	1,000	$98K
Union Savings Bank	0.04%	Reduce -5.2%	994	$98K
Morton Brown Family Wealth, LLC	0.02%	Add +0.5%	990	$97K
St Germain D J Co. Inc.	0.00%	Reduce -23.3%	987	$97K
Blue Trust, Inc.	0.00%	Reduce -52.7%	984	$97K
Cromwell Holdings LLC	0.04%	Add +25.8%	975	$96K
Basecamp Wealth Advisors LLC	0.02%	Add +6.6%	934	$92K
Aberdeen Wealth Management LLC	0.04%	New	925	$91K
Mascoma Wealth Management LLC	0.02%	Add +0.2%	924	$91K
Barrett & Company, Inc.	0.03%	Reduce -17.9%	920	$90K
Graticule Asia Macro Advisors LLC	0.01%	New	898	$88K
Logan Capital Management Inc.	0.00%	—	881	$87K
CYBER HORNET ETFs LLC	0.05%	Reduce -1.1%	880	$87K
Blue Bell Private Wealth Management, LLC	0.01%	No change	877	$86K
Operose Advisors LLC	0.02%	No change	870	$86K
Bartlett & Co. Wealth Management LLC	0.00%	Reduce -14.9%	854	$84K
SBI Securities Co., Ltd.	0.00%	Add +0.5%	826	$81K
Pension & Wealth Management Advisors, Inc.	0.02%	Add +1.0%	806	$79K
Cohen & Steers, Inc.	0.00%	No change	800	$79K
Costello Asset Management, INC	0.02%	Reduce -56.7%	765	$75K
Cornerstone Planning Group LLC	0.01%	Add +36.6%	657	$73K
Vanguard National Trust Co	0.00%	Reduce -24.1%	737	$72K
MV Capital Management, Inc.	0.01%	Add +84.3%	693	$68K
Ogorek Anthony Joseph /NY/	0.02%	Add +47.4%	681	$67K
Parvin Asset Management, LLC	0.05%	No change	670	$66K
Bogart Wealth, LLC	0.00%	Add +15.1%	665	$65K
Keating Financial Advisory Services, Inc.	0.01%	Reduce -11.1%	652	$64K
Walsh & Associates, LLC	0.05%	Reduce -35.3%	643	$63K
Sfam, LLC	0.05%	No change	640	$63K
Fiduciary Financial Advisors	0.01%	New	642	$63K
Boyd Watterson Asset Management LLC	0.02%	No change	626	$62K
MidFirst Bank	0.00%	No change	621	$61K
General Partner, Inc.	0.03%	No change	618	$61K
Aster Capital Management (DIFC) Ltd	0.01%	Reduce -89.6%	603	$59K
Canton Hathaway, LLC	0.01%	No change	586	$58K
Darwin Wealth Management, LLC	0.02%	Add +0.5%	580	$57K
Triumph Capital Management	0.01%	Add +5.5%	577	$57K
Steigerwald, Gordon & Koch Inc.	0.01%	No change	555	$55K
Monetary Management Group Inc.	0.01%	No change	550	$54K
Vestor Capital, LLC	0.00%	Add +46.0%	1,006	$53K
LGT Financial Advisors LLC	0.28%	Add +1.3%	537	$53K
Loomis Sayles & Co. L P	0.00%	New	535	$53K
Mountain Hill Investment Partners Corp.	0.03%	No change	530	$52K
CNB Bank	0.02%	No change	518	$51K
Horizon Financial Services, LLC	0.02%	Add +119.4%	509	$50K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	504	$50K
Paradigm Asset Management Co. LLC	0.01%	No change	497	$49K
Acadian Asset Management LLC	0.00%	New	483	$47K
JPL Wealth Management, LLC	0.01%	Reduce -6.7%	474	$47K
Silver Grove Financial Group, Inc.	0.02%	Add +188.0%	432	$42K
Cheviot Value Management, LLC	0.00%	No change	432	$42K
Armstrong Advisory Group, Inc.	0.00%	No change	424	$42K
DecisionPoint Financial, LLC	0.01%	Add +0.5%	399	$41K
Cherry Tree Wealth Management, LLC	0.01%	No change	413	$41K
Golden State Wealth Management, LLC	0.00%	Add +0.2%	411	$40K
Dorato Capital Management	0.03%	Add +68.2%	370	$40K
Elevation Wealth Partners, LLC	0.01%	Add +45.5%	400	$39K
Fortitude Family Office, LLC	0.01%	Add +272.0%	398	$39K
Foster Dykema Cabot & Partners, LLC	0.00%	Reduce -9.9%	392	$39K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.01%	No change	390	$38K
Oslo Pensjonsforsikring AS	0.00%	Reduce -86.5%	382	$38K
Richardson Financial Services Inc.	0.02%	No change	380	$37K
Sittner & Nelson, LLC	0.01%	No change	378	$37K
First Community Trust NA	0.02%	No change	371	$36K
Physician Wealth Advisors, Inc.	0.00%	Add +61.4%	368	$36K
Castleark Management LLC	0.00%	No change	360	$35K
Activest Wealth Management	0.01%	Add +27.3%	359	$35K
Toth Financial Advisory Corp.	0.00%	No change	357	$35K
Bruce G. Allen Investments, LLC	0.02%	Reduce -25.8%	348	$34K
Financial Management Professionals, Inc.	0.00%	Add +1.5%	347	$34K
Cedar Mountain Advisors, LLC	0.01%	Add +1.5%	343	$34K
Field & Main Bank	0.01%	Reduce -34.6%	340	$33K
Wealth Enhancement Trust Services, Inc.	0.00%	Add +16.3%	322	$32K
Community Financial Services Group, LLC	0.00%	No change	308	$32K
Tidemark, LLC	0.01%	Reduce -0.9%	319	$31K
KERR FINANCIAL PLANNING Corp	0.03%	Add +1.0%	300	$29K
Fortis Group Advisors, LLC	0.00%	No change	298	$29K
Richard W. Paul & Associates, LLC	0.01%	Add +0.3%	291	$29K
McDonald Partners LLC	0.01%	New	290	$29K
JFS Wealth Advisors, LLC	0.00%	Reduce -5.6%	289	$28K
DHJJ Financial Advisors, Ltd.	0.01%	No change	286	$28K
West Branch Capital LLC	0.01%	No change	280	$28K
BankPlus Trust Department	0.01%	No change	280	$28K
Hollencrest Capital Management	0.00%	Reduce -64.4%	279	$27K
Evolution Advisers, Inc.	0.01%	Add +1.1%	278	$27K
First Pacific Financial	0.00%	Add +24.0%	274	$27K
Virginia Estate & Retirement Planning Advisors Inc.	0.03%	Add +750.0%	272	$27K
Hilton Head Capital Partners, LLC	0.01%	No change	272	$27K
Private Wealth Management Group, LLC	0.01%	Add +523.3%	268	$26K
Investors Research Corp	0.00%	No change	257	$25K
Asset Planning,Inc	0.02%	No change	255	$25K
Walleye Capital LLC	0.00%	Reduce -99.4%	252	$25K
Tounjian Advisory Partners, LLC	0.01%	New	248	$24K
Solstein Capital, LLC	0.01%	No change	241	$24K
Buck Wealth Strategies, LLC	0.00%	New	233	$23K
Bayban	0.02%	Reduce -46.3%	232	$23K
Manchester Capital Management LLC	0.00%	Add +80.5%	231	$23K
Aventus Investment Advisors, Inc.	0.02%	Add +109.1%	230	$23K
Mosley Wealth Management	0.01%	New	228	$22K
Align Financial, LLC	0.01%	No change	227	$22K
Medallion Wealth Advisors, LLC	0.01%	Add +0.9%	227	$22K
Consultiva Wealth Management, Corp.	0.05%	No change	219	$22K
MTM Investment Management, LLC	0.01%	Reduce -63.7%	219	$22K
SHP Wealth Management	0.00%	Add +137.8%	214	$21K
Continuum Advisory, LLC	0.00%	New	213	$21K
Asset Dedication, LLC	0.00%	Reduce -57.5%	212	$21K
Stone House Investment Management, LLC	0.00%	New	207	$20K
Plante Moran Financial Advisors, LLC	0.00%	Add +3.5%	207	$20K
Paladin Partners, LLC	0.01%	No change	206	$20K
Meeder Asset Management Inc.	0.00%	Add +45.4%	205	$20K
Farmers & Merchants Trust Co of Chambersburg PA	0.01%	Reduce -60.0%	200	$20K
Aventura Private Wealth, LLC	0.01%	Reduce -6.5%	203	$20K
Osbon Capital Management LLC	0.02%	Add +110.4%	202	$20K
Mark Sheptoff Financial Planning, LLC	0.01%	No change	200	$20K
Chesapeake Asset Management LLC	0.01%	Reduce -66.0%	189	$19K
Atlatl Advisers LLC	0.00%	New	189	$19K
Joseph Group Capital Management	0.00%	Add +37.2%	177	$17K
American National Bank & Trust	0.00%	Reduce -13.6%	171	$17K
Prestige Wealth Management Group LLC	0.00%	Reduce -6.6%	169	$17K
Fulcrum Asset Management LLP	0.00%	New	164	$16K
Peoples Financial Services Corp.	0.01%	Reduce -47.5%	166	$16K
Westside Investment Management, Inc.	0.00%	Reduce -25.7%	165	$16K
Founders Capital Management	0.01%	No change	157	$15K
Imprint Wealth LLC	0.06%	No change	150	$15K
Nova Wealth Management, Inc.	0.01%	No change	146	$14K
Catalyst Capital Advisors LLC	0.00%	No change	140	$14K
Kingdom Financial Group LLC.	0.00%	Add +1.4%	140	$14K
Cornerstone Financial Management LLC	0.01%	Add +30.5%	137	$13K
Redwood Park Advisors LLC	0.01%	Add +0.7%	136	$13K
Cape Investment Advisory, Inc.	0.00%	New	134	$13K
Wellington-Altus USA Inc.	0.01%	New	143	$13K
Avion Wealth	0.00%	Add +1.5%	136	$13K
Princeton Global Asset Management LLC	0.00%	Add +11.2%	129	$13K
Bell Investment Advisors, Inc	0.00%	Reduce -48.6%	128	$13K
Kilter Group LLC	0.00%	Add +34.0%	126	$12K
TOWER TRUST & INVESTMENT Co	0.01%	No change	126	$12K
Addison Advisors LLC	0.01%	Reduce -89.4%	125	$12K
First Bancorp, Inc	0.00%	New	123	$12K
Marquette Asset Management, LLC	0.00%	New	122	$12K
High Note Wealth, LLC	0.00%	Add +69.0%	120	$12K
Kemnay Advisory Services Inc.	0.00%	Reduce -9.2%	118	$12K
N.E.W. Advisory Services LLC	0.00%	No change	116	$11K
Piscataqua Savings Bank	0.01%	No change	113	$11K
Acumen Wealth Advisors, LLC	0.00%	Reduce -54.1%	112	$11K
Tsfg, LLC	0.00%	Add +1.9%	109	$11K
RMG Wealth Management LLC	0.00%	No change	91	$11K
Banque Transatlantique SA	0.00%	No change	100	$11K
McGuire Capital Advisors Inc.	0.01%	No change	106	$10K
Strive Financial Group ,LLC	0.00%	Reduce -16.5%	106	$10K
LifeSteps Financial, Inc.	0.00%	New	105	$10K
Synergy Investment Management, LLC	0.00%	Add +42.4%	94	$10K
Main Street Group, LTD	0.00%	Add +43.7%	102	$10K
Ancora Advisors LLC	0.00%	Reduce -80.1%	101	$10K
Roxbury Financial LLC	0.01%	No change	100	$10K
Abound Financial, LLC	0.00%	No change	100	$10K
Stance Capital LLC	0.00%	New	100	$10K
Bare Financial Services, Inc	0.00%	Add +125.0%	99	$10K
Creative Capital Management Investments LLC	0.00%	Add +35.7%	95	$9K
Miller Global Investments, LLC	0.01%	No change	94	$9K
Delta Asset Management LLC	0.00%	Reduce -86.7%	94	$9K
Strategic Wealth Partners, Ltd.	0.00%	No change	92	$9K
Manning & Napier Advisors LLC	0.00%	No change	90	$9K
Torren Management, LLC	0.00%	Reduce -25.4%	91	$9K
RHL Group, LLC	0.01%	New	90	$9K
Leonteq Securities AG	0.00%	Reduce -75.8%	87	$9K
Institute for Wealth Management, LLC.	0.00%	New	84	$8K
Ankerstar Wealth, LLC	0.01%	No change	83	$8K
Marshall Investment Management, LLC	0.00%	New	83	$8K
Napier Financial, LLC	0.00%	Reduce -1.2%	83	$8K
Rossby Financial, LCC	0.00%	Add +48.2%	83	$8K
Hughes Financial Services, LLC	0.00%	Add +20.6%	82	$8K
Evermay Wealth Management LLC	0.00%	No change	80	$8K
Kings Path Partners LLC	0.00%	New	76	$7K
S&T Bank	0.00%	Add +317.6%	71	$7K
CGC Financial Services, LLC	0.00%	No change	70	$7K
1248 Management, LLC	0.00%	No change	69	$7K
Adirondack Trust Co.	0.00%	No change	69	$7K
Raffa Wealth Management, LLC	0.00%	Add +23.1%	64	$6K
Dogwood Wealth Management LLC	0.00%	Reduce -46.5%	61	$6K
Valued Wealth Advisors LLC	0.00%	Add +9.3%	59	$6K
Planning Strategies Inc.	0.00%	—	56	$6K
Essential Investment Partners LLC	0.00%	No change	54	$5K
New England Capital Financial Advisors LLC	0.00%	Reduce -88.3%	49	$5K
IMG Wealth Management, Inc.	0.00%	Add +108.7%	48	$5K
NFSG Corp	0.00%	Add +2.3%	45	$4K
Kozak & Associates, Inc.	0.00%	Add +20.6%	41	$4K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -65.5%	41	$4K
Lodestone Wealth Management LLC	0.00%	No change	41	$4K
Roble, Belko & Company, Inc	0.00%	No change	42	$4K
Copia Wealth Management	0.00%	No change	39	$4K
Highline Wealth Partners LLC	0.00%	Add +52.0%	38	$4K
BOK Financial Private Wealth, Inc.	0.00%	New	37	$4K
Prosperity Bancshares Inc	0.00%	No change	37	$4K
WPG Advisers, LLC	0.00%	Add +164.3%	37	$4K
HHM Wealth Advisors, LLC	0.00%	No change	35	$3K
Evolution Wealth Management Inc.	0.00%	No change	35	$3K
Sunrise Financial Services, LLC	0.00%	No change	35	$3K
Nvwm, LLC	0.00%	Add +16.7%	35	$3K
Financial Consulate, Inc.	0.00%	Add +288.9%	35	$3K
Halbert Hargrove Global Advisors, LLC	0.00%	Add +13.3%	34	$3K
Ameriflex Group, Inc.	0.00%	Add +26.9%	33	$3K
Abound Wealth Management	0.00%	Add +10.3%	32	$3K
Delos Wealth Advisors, LLC	0.00%	No change	31	$3K
Principia Wealth Advisory, LLC	0.00%	Reduce -6.3%	30	$3K
Wolff Wiese Magana LLC	0.00%	New	30	$3K
Beaird Harris Wealth Management, LLC	0.00%	Reduce -69.0%	27	$3K
Monetary Solutions, Ltd	0.00%	No change	26	$3K
LRI Investments, LLC	0.00%	Add +92.3%	25	$2K
Burkett Financial Services, LLC	0.00%	Add +4.5%	23	$2K
Gill Capital Partners, LLC	0.00%	No change	22	$2K
Clark Wealth Partners	0.00%	Add +25.0%	20	$2K
Downshift Financial, LLC	0.00%	New	20	$2K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -9.5%	19	$2K
Davis Capital Management	0.00%	Add +260.0%	18	$2K
Bay Harbor Wealth Management, LLC	0.00%	Add +5.9%	18	$2K
HFM Investment Advisors, LLC	0.00%	Add +142.9%	17	$2K
Dunhill Financial, LLC	0.00%	Add +220.0%	16	$2K
Aspect Partners, LLC	0.00%	Reduce -42.9%	16	$2K
Quest 10 Wealth Builders, Inc.	0.00%	No change	14	$1K
First Command Advisory Services, Inc.	0.00%	Reduce -66.7%	14	$1K
WealthCollab, LLC	0.00%	No change	13	$1K
Burk Holdings LLC	0.00%	No change	13	$1K
Proathlete Wealth Management LLC	0.00%	No change	12	$1K
Noble Wealth Management PBC	0.00%	New	12	$1K
Caitong International Asset Management Co., Ltd	0.00%	Reduce -99.7%	12	$1K
Breakwater Investment Management	0.00%	Add +100.0%	10	$984
Crewe Advisors LLC	0.00%	Add +11.1%	10	$984
Smallwood Wealth Investment Management, LLC	0.00%	No change	10	$983
Strengthening Families & Communities, LLC	0.00%	Reduce -81.6%	9	$885
JNBA Financial Advisors	0.00%	New	9	$885
Wilkerson Advisory Group LLC	0.00%	Reduce -90.8%	7	$688
Colonial Trust Advisors	0.00%	No change	7	$684
ROSS\JOHNSON & Associates LLC	0.01%	Add +33.3%	4	$393
Neo Ivy Capital Management	0.00%	New	4	$393
Quarry LP	0.00%	Reduce -99.3%	4	$393
Rakuten Securities, Inc.	0.00%	Reduce -55.6%	4	$393
Seneschal Advisors, LLC	0.00%	Reduce -25.0%	3	$295
IMA Advisory Services, Inc.	0.00%	New	3	$295
Hoey Investments, Inc.	0.00%	New	3	$295
Y.D. More Investments Ltd	0.00%	Add +3.7%	793	$262
Godfrey Financial Associates, Inc.	0.00%	No change	2	$197
3 Factor Indexing, LLC	0.00%	Add +100.0%	2	$197
Maryland Capital Advisors Inc.	0.00%	—	2	$197
Highland Investment Advisors LLC	0.00%	—	2	$197
Cordant, Inc.	0.00%	New	1	$130
Millstone Evans Group, LLC	0.00%	No change	1	$98
1015 Capital Partners, LLC	0.00%	Reduce -50.0%	1	$98
Navigoe, LLC	0.00%	New	7	$0

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