Public Service Enterprise GPPEG

13F holders, Q4 2024 (December 31)

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

1,245holders +72

86new positions

80sold out

7famous investors

$84.48avg. 13F price*

At the end of Q4 2024, 1,245 institutions reported holding Public Service Enterprise GP (PEG) in their 13F filings, up 72 from Q3 2024. 86 opened new positions and 80 sold out. The largest holders were Vanguard Group Inc. ($5.1B), BlackRock, Inc. ($4.8B) and State Street Corp. ($2.2B). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), George Soros (0.1% of Soros Fund Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company: Public Service Enterprise GP
Sector: Utilities
CUSIP: 744573106
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q3 2024 → Q4 2024

	Institutions	Total Value
New Positions	86	$160.3M
Exits	80	$285.8M

All 13F filers, Q3 2024 → Q4 2024: 18,392,252 shares bought and 19,382,313 shares sold, net −990,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,245 holders


Vanguard Group Inc.	0.09%	Add +0.8%	60,775,030	$5.1B
BlackRock, Inc.	0.10%	Add +1.3%	56,563,952	$4.8B
State Street Corp.	0.09%	Add +0.0%	26,575,889	$2.2B
JPMorgan Chase & Co.	0.10%	Reduce -17.4%	14,447,614	$1.2B
Bank of America Corp.	0.11%	Reduce -7.3%	13,600,154	$1.1B
Geode Capital Management, LLC	0.08%	Add +3.1%	12,195,300	$1.0B
Ameriprise Financial Inc.	0.16%	Reduce -2.6%	7,131,755	$602.6M
Invesco Ltd.	0.10%	Add +10.6%	6,525,305	$551.3M
Legal & General Group Plc	0.15%	Add +4.1%	6,503,822	$549.5M
Morgan Stanley	0.04%	Add +1.7%	6,464,556	$546.2M
Northern Trust Corp.	0.07%	Add +6.1%	5,807,124	$490.6M
Norges Bank	0.06%	Add +11.3%	5,266,952	$445.0M
Capital World Investors	0.07%	Reduce -20.3%	5,236,757	$442.5M
FMR LLC	0.03%	Reduce -5.5%	5,101,776	$431.0M
Capital Research Global Investors	0.08%	Add +0.3%	4,756,965	$401.9M
Raymond James Financial Inc.	0.14%	—	4,452,702	$376.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.08%	Add +15.7%	3,997,028	$337.7M
Goldman Sachs Group Inc.	0.06%	Reduce -19.7%	3,907,541	$330.1M
Massachusetts Financial Services Co.	0.10%	Reduce -0.4%	3,656,100	$308.9M
Jennison Associates LLC	0.17%	Add +125.3%	3,384,803	$286.0M
Bank of New York Mellon Corp	0.05%	Reduce -5.2%	3,243,156	$274.0M
Charles Schwab Investment Management Inc.	0.05%	Add +2.7%	3,030,083	$256.0M
Royal Bank of Canada	0.05%	Add +12.5%	2,756,790	$232.9M
Amundi	0.08%	Add +8.9%	2,689,546	$229.4M
Pictet Asset Management Holding SA	0.24%	Reduce -14.7%	2,634,089	$222.6M
Cohen & Steers, Inc.	0.41%	Reduce -11.8%	2,540,692	$214.7M
Hamlin Capital Management, LLC	5.05%	Reduce -0.6%	2,412,217	$203.8M
UBS Group AG	0.05%	Add +9.8%	2,394,460	$202.3M
California Public Employees Retirement System	0.13%	Reduce -1.2%	2,339,431	$197.7M
Franklin Resources Inc.	0.05%	Reduce -12.9%	2,298,715	$194.2M
Schroder Investment Management Group	0.17%	Add +234.1%	2,117,411	$178.9M
Mitsubishi UFJ Trust & Banking Corp	0.40%	Add +604.5%	2,004,100	$169.4M
Dimensional Fund Advisors LP	0.04%	Add +1.6%	1,796,043	$151.7M
Aberdeen Group plc	0.28%	Add +0.6%	1,803,046	$151.5M
Neuberger Berman Group LLC	0.10%	Reduce -23.4%	1,532,864	$129.5M
HSBC Holdings PLC	0.08%	Reduce -23.2%	1,459,047	$123.2M
Deutsche Bank AG	0.05%	Add +12.8%	1,452,633	$122.7M
Nordea Investment Management AB	0.13%	Reduce -5.4%	1,426,027	$120.3M
Swiss National Bank	0.08%	Reduce -4.8%	1,407,300	$118.9M
Nuveen Asset Management, LLC	0.03%	Add +5.5%	1,406,809	$118.9M
Voya Investment Management LLC	0.14%	Reduce -7.0%	1,387,053	$117.1M
Allianz Asset Management GmbH	0.14%	Reduce -4.3%	1,157,490	$97.8M
Thrivent Financial for Lutherans	0.19%	Reduce -3.3%	1,149,592	$97.1M
Sumitomo Mitsui Trust Group, Inc.	0.07%	Add +1.9%	1,149,597	$97.1M
Duff & Phelps Investment Management Co.	1.08%	Add +6.3%	1,069,370	$90.4M
Russell Investments Group, Ltd.	0.12%	Add +151.2%	1,064,829	$90.0M
Aviva PLC	0.23%	Add +7.0%	1,027,470	$86.8M
California State Teachers Retirement System	0.10%	Add +0.9%	984,274	$83.2M
Envestnet Asset Management Inc.	0.03%	Reduce -2.5%	965,340	$81.6M
Van Eck Associates Corp.	0.10%	Add +103.7%	950,556	$80.3M
Canada Pension Plan Investment Board	0.08%	Add +1.0%	946,733	$80.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.50%	Reduce -0.4%	944,708	$79.8M
Rhumbline Advisers	0.07%	Reduce -3.2%	895,446	$75.7M
BNP Paribas Financial Markets	0.06%	Add +13.5%	872,582	$73.7M
Assetmark, Inc.	0.20%	Add +1.9%	852,313	$72.0M
Energy Income Partners, LLC	1.44%	Reduce -39.8%	830,714	$70.2M
Reaves W H & Co. Inc.	1.85%	Add +8.1%	828,610	$70.0M
Barclays PLC	0.03%	Reduce -18.5%	795,597	$67.2M
Mitsubishi UFJ Asset Management Co., Ltd.	0.06%	Add +8.1%	774,953	$66.8M
Manufacturers Life Insurance Company, The	0.06%	Reduce -6.0%	776,186	$65.6M
First Trust Advisors LP	0.05%	Add +4.4%	722,245	$61.0M
T. Rowe Price Associates Inc.	0.01%	Add +1.8%	713,684	$60.3M
Covalis Capital LLP	8.51%	Add +105.7%	689,278	$58.2M
Zacks Investment Management	0.54%	Reduce -8.8%	685,373	$57.9M
Bank of Montreal	0.03%	Reduce -4.5%	668,323	$56.5M
LPL Financial LLC	0.02%	Add +19.0%	661,112	$55.9M
PNC Financial Services Group, Inc.	0.04%	Reduce -0.4%	650,295	$54.9M
Wells Fargo & Company	0.01%	Reduce -6.6%	642,933	$54.3M
Adage Capital Partners Gp, L.L.C.	0.09%	Reduce -28.4%	640,484	$54.1M
National Pension Service	0.05%	Reduce -8.2%	618,018	$52.2M
TD Asset Management Inc	0.05%	Add +5.5%	613,825	$51.9M
Balyasny Asset Management L.P.	0.12%	Add +73.6%	612,095	$51.7M
Principal Financial Group Inc.	0.03%	Reduce -1.5%	593,387	$50.1M
Wellington Management Group LLP	0.01%	Reduce -44.2%	592,649	$50.1M
National Bank of Canada	0.06%	Reduce -27.7%	586,134	$49.5M
Macquarie Group Ltd.	0.06%	Reduce -10.5%	604,825	$49.5M
CANADA LIFE ASSURANCE Co	0.08%	Add +5.2%	574,792	$48.6M
Citigroup Inc.	0.05%	Add +114.6%	566,242	$47.8M
Sound Shore Management Inc	1.53%	Reduce -34.3%	546,972	$46.2M
Alliancebernstein L.P.	0.02%	Reduce -1.0%	546,188	$46.1M
JARISLOWSKY, FRASER Ltd	0.27%	Reduce -26.0%	541,507	$45.8M
Rokos Capital Management LLP	1.01%	Add +51.0%	531,437	$44.9M
Millennium Management	0.04%	Add +14.6%	529,407	$44.7M
State Board of Administration of Florida Retirement System	0.08%	Reduce -6.3%	525,077	$44.4M
Victory Capital Management Inc.	0.04%	Add +29.4%	509,946	$43.1M
Great Lakes Advisors, LLC	0.36%	Reduce -3.1%	496,392	$41.9M
Royal London Asset Management Ltd.	0.10%	No change	484,233	$40.9M
New York State Teachers Retirement System	0.08%	Reduce -0.9%	468,483	$39.6M
Swedbank AB	0.05%	Add +6.2%	451,264	$38.1M
Aventail Capital Group, LP	1.99%	Reduce -2.6%	450,000	$38.0M
Los Angeles Capital Management LLC	0.15%	Reduce -46.7%	443,499	$37.5M
Brookfield Corp	0.22%	Add +4.0%	432,270	$36.5M
Susquehanna Fundamental Investments, LLC	0.61%	—	430,669	$36.4M
Jacobs Levy Equity Management, Inc.	0.13%	Add +12.9%	430,164	$36.3M
Caisse de depot et placement du Quebec	0.07%	Reduce -7.7%	422,342	$35.7M
Danske Bank A/S	0.11%	Add +9.9%	417,314	$35.3M
First Horizon Advisors, Inc.	0.94%	Add +0.4%	396,400	$33.5M
Old Republic International Corp.	1.31%	No change	392,500	$33.2M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.07%	—	388,298	$32.8M
Man Group plc	0.10%	Add +57.5%	374,556	$31.6M
Eventide Asset Management, LLC	0.57%	Add +33.7%	370,057	$31.3M
Marshall Wace, LLP	0.04%	Add +464.8%	368,155	$31.1M
Allspring Global Investments Holdings, LLC	0.05%	Reduce -4.0%	351,427	$29.9M
Bollard Group LLC	0.82%	Reduce -9.5%	348,940	$29.5M
Korea Investment CORP	0.07%	Reduce -10.0%	347,180	$29.3M
Weiss Asset Management LP	0.88%	New	337,013	$28.5M
AQR Capital Management	0.04%	Add +62.3%	332,457	$28.1M
State of Wisconsin Investment Board	0.07%	Add +0.2%	331,565	$28.0M
Magellan Asset Management Ltd	0.31%	Reduce -21.1%	329,115	$27.8M
Brandywine Global Investment Management, LLC	0.20%	Reduce -7.1%	324,693	$27.4M
Alta Fundamental Advisers LLC	10.20%	Add +60.1%	324,032	$27.4M
Cinctive Capital Management LP	1.47%	New	322,329	$27.2M
Asset Management One Co., Ltd.	0.09%	Reduce -2.0%	306,500	$26.0M
Van Lanschot Kempen Investment Management N.V.	0.26%	Reduce -21.7%	304,610	$25.7M
KLP Kapitalforvaltning As	0.12%	—	296,509	$25.1M
APG Asset Management N.V.	0.07%	Add +600.1%	299,504	$24.4M
Nisa Investment Advisors, LLC	0.09%	Add +281.4%	286,120	$24.2M
Yaupon Capital Management LP	1.52%	Add +111.8%	285,363	$24.1M
Sei Investments Co.	0.03%	Reduce -21.8%	284,345	$24.0M
Prudential Financial Inc.	0.03%	Reduce -12.2%	279,387	$23.6M
Applied Finance Capital Management, LLC	1.02%	Reduce -0.5%	278,532	$23.5M
Toronto Dominion Bank	0.04%	Add +25.5%	276,773	$23.4M
Commonwealth Equity Services, LLC	0.03%	Add +5.7%	271,322	$22.9M
ING Groep NV	0.15%	New	265,634	$22.4M
Chevy Chase Trust Holdings, LLC	0.07%	Reduce -2.0%	261,718	$22.1M
Gabelli Funds LLC	0.16%	No change	254,323	$21.5M
New York State Common Retirement Fund	0.03%	Reduce -5.8%	254,182	$21.5M
Zurich Insurance Group Ltd	0.17%	Reduce -75.0%	247,947	$20.9M
GW Henssler & Associates Ltd.	1.19%	Reduce -1.2%	233,591	$20.8M
Andra AP-fonden	0.31%	Add +2.3%	227,400	$19.2M
RWC Asset Management LLP	1.12%	Add +230.0%	219,967	$18.6M
Treasurer of the State of North Carolina	0.07%	Add +0.6%	219,313	$18.5M
Natixis Advisors, LLC	0.03%	Add +5.2%	218,849	$18.5M
AE Wealth Management LLC	0.16%	Add +1.8%	217,848	$18.4M
State of Tennessee, Department of Treasury	0.07%	Add +6.9%	212,816	$18.0M
Glenview Trust Co	0.33%	Add +0.6%	209,644	$17.7M
Prudential PLC	0.09%	Reduce -15.6%	205,671	$17.4M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.05%	Add +11.3%	202,870	$17.1M
Rockefeller Capital Management L.P.	0.04%	Add +3.7%	202,743	$17.1M
Forsta Ap-Fonden	0.12%	Reduce -2.5%	202,600	$17.1M
Mn Services Vermogensbeheer B.V.	0.11%	Add +4.1%	198,817	$16.8M
AXA S.A.	0.05%	Add +2.0%	197,667	$16.7M
Public Employees Retirement System of Ohio	0.06%	Add +2.2%	194,130	$16.4M
Susquehanna International Group, LLP	0.02%	Add +0.1%	193,838	$16.4M
Peapack Gladstone Financial Corp.	0.24%	Reduce -2.6%	192,897	$16.3M
Mariner, LLC	0.03%	Add +3.7%	184,678	$15.6M
Hennessy Advisors Inc.	0.46%	Add +2.7%	183,490	$15.5M
Martingale Asset Management L P	0.37%	Reduce -25.9%	178,110	$15.0M
Corient Private Wealth LP	0.02%	Reduce -29.4%	175,278	$14.8M
IFM Investors Pty Ltd	0.15%	Reduce -8.2%	174,848	$14.8M
State of New Jersey Common Pension Fund D	0.06%	No change	174,689	$14.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.04%	Add +23.2%	169,312	$14.3M
Florida Trust Wealth Management Co	0.46%	Reduce -2.8%	168,508	$14.2M
Stifel Financial Corp.	0.01%	Add +8.3%	167,628	$14.2M
HighTower Advisors, LLC	0.02%	Add +3.1%	166,827	$14.1M
American Century Companies Inc.	0.01%	Reduce -8.6%	160,646	$13.6M
Truist Financial Corp.	0.02%	Reduce -3.4%	160,513	$13.6M
Lansforsakringar Fondforvaltning AB (publ)	0.05%	—	159,616	$13.5M
Assenagon Asset Management S.A.	0.02%	Add +44.5%	159,345	$13.5M
Nomura Asset Management Co. Ltd.	0.04%	Add +0.3%	157,548	$13.3M
Resona Asset Management Co.,Ltd.	0.08%	Reduce -4.4%	155,596	$13.2M
Daiichi Life Insurance Co., Ltd.	0.36%	Add +18.7%	152,596	$12.9M
Credit Agricole S A	0.04%	Add +69.5%	152,032	$12.8M
Kayne Anderson Capital Advisors LP	0.30%	Add +12.6%	149,931	$12.7M
Clearbridge Investments, LLC	0.01%	Reduce -49.6%	148,407	$12.5M
Varma Mutual Pension Insurance Co	0.10%	Add +1.7%	148,137	$12.5M
State of Michigan Retirement System	0.07%	Reduce -4.5%	147,966	$12.5M
Illinois Municipal Retirement Fund	0.17%	Add +6.4%	145,903	$12.3M
Arizona State Retirement System	0.07%	Reduce -0.4%	142,274	$12.0M
Ossiam	0.20%	Add +308.1%	139,083	$11.8M
Calamos Advisors LLC	0.08%	No change	137,562	$11.6M
MetLife Investment Management, LLC	0.06%	Add +1.8%	131,876	$11.1M
Bokf, NA	0.19%	Reduce -1.3%	132,022	$11.1M
Public Sector Pension Investment Board	0.05%	Add +48.7%	129,257	$10.9M
Ensign Peak Advisors, Inc	0.02%	Reduce -6.7%	128,473	$10.9M
Mutual of America Capital Management LLC	0.12%	Add +2.0%	128,178	$10.8M
Tompkins Financial Corp.	0.99%	Reduce -1.3%	125,710	$10.6M
Cetera Investment Advisers	0.02%	Add +0.5%	125,226	$10.6M
KBC Group NV	0.03%	Add +21.6%	124,966	$10.6M
Comerica Bank	0.04%	Reduce -2.4%	124,482	$10.5M
DNB Asset Management AS	0.05%	Add +6.7%	123,690	$10.5M
Corebridge Financial, Inc.	0.06%	Reduce -1.5%	121,874	$10.3M
Edge Wealth Management LLC	1.98%	Reduce -1.1%	115,577	$9.8M
SPX Gestao de Recursos Ltda	1.46%	Add +0.9%	114,630	$9.7M
DekaBank Deutsche Girozentrale	0.02%	No change	113,029	$9.6M
Captrust Financial Advisors	0.03%	Add +3.3%	113,157	$9.6M
Verition Fund Management LLC	0.05%	Reduce -84.3%	110,691	$9.4M
Czech National Bank	0.08%	Add +6.5%	108,025	$9.1M
Retirement Systems of Alabama	0.03%	Reduce -1.6%	107,869	$9.1M
Trexquant Investment LP	0.11%	New	107,529	$9.1M
Steward Partners Investment Advisory, LLC	0.08%	Add +9.6%	107,325	$9.1M
Ausbil Investment Management Ltd	5.44%	Reduce -55.5%	104,812	$9.0M
AMJ Financial Wealth Management	2.48%	Add +94.7%	105,666	$8.9M
Amalgamated Bank	0.07%	Add +1.2%	102,144	$8.6M
Gotham Asset Management	0.08%	Reduce -1.4%	101,755	$8.6M
Osaic Holdings, Inc.	0.02%	Add +7.0%	109,075	$8.6M
Cerity Partners LLC	0.02%	Add +4.2%	100,167	$8.6M
Storebrand Asset Management As	0.03%	Add +20.9%	100,072	$8.5M
Creative Planning	0.01%	Add +4.3%	99,787	$8.4M
Erste Asset Management GmbH	0.10%	No change	98,500	$8.4M
Oppenheimer & Co. Inc.	0.12%	Reduce -10.5%	98,769	$8.3M
MML Investors Services, LLC	0.03%	Reduce -0.8%	97,968	$8.3M
Guggenheim Capital LLC	0.07%	Reduce -4.6%	96,262	$8.1M
Sit Investment Associates Inc.	0.18%	Add +25.9%	96,090	$8.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.05%	Add +14.8%	95,392	$8.1M
Mirae Asset Global Investments Co., Ltd.	0.03%	Add +203.9%	94,541	$8.0M
Avantax Advisory Services, Inc.	0.05%	Add +3.4%	91,452	$7.7M
CSM Advisors, LLC	0.35%	Reduce -0.4%	88,979	$7.5M
Foundations Investment Advisors, LLC	0.14%	Add +27.0%	87,621	$7.4M
CIBC Asset Management Inc	0.02%	Reduce -40.6%	87,488	$7.4M
Ilmarinen Mutual Pension Insurance Co	0.06%	Add +20.8%	87,000	$7.4M
Badgley Phelps Wealth Managers, LLC	0.17%	Add +2151.9%	86,744	$7.3M
Wealth Enhancement Advisory Services, LLC	0.01%	Add +10.2%	86,525	$7.3M
Swiss Life Asset Management Ltd	0.05%	Reduce -44.9%	85,797	$7.2M
USS Investment Management Ltd	0.05%	Reduce -24.8%	85,133	$7.2M
Janus Henderson Group PLC	0.00%	Reduce -21.0%	84,581	$7.2M
First National Bank of Mount Dora, Trust Investment Services	1.66%	Reduce -3.1%	84,103	$7.1M
Patton Albertson Miller Group, LLC	0.94%	Add +2.7%	83,544	$7.1M
Utah Retirement Systems	0.08%	Add +0.2%	82,643	$7.0M
Miller Howard Investments Inc.	0.23%	Add +2.9%	82,641	$7.0M
Private Advisor Group, LLC	0.04%	Reduce -0.2%	82,413	$7.0M
Crestline Management, L.P.	0.24%	New	81,676	$6.9M
Yousif Capital Management, LLC	0.08%	Reduce -2.4%	81,529	$6.9M
Opus Investment Management Inc.	5.02%	No change	80,500	$6.8M
Cibc World Markets Corp.	0.04%	Add +16.2%	78,612	$6.6M
Xponance LLC	0.06%	Add +3.6%	78,445	$6.6M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.78%	Add +0.3%	77,958	$6.6M
Sanctuary Advisors, LLC	0.04%	Reduce -17.4%	77,252	$6.5M
New England Asset Management Inc.	1.14%	Reduce -16.2%	75,553	$6.4M
ProShare Advisors LLC	0.01%	Add +14.1%	75,500	$6.4M
New York Life Investment Management LLC	0.06%	Add +0.4%	73,726	$6.2M
Police & Firemen's Retirement System of New Jersey	0.06%	—	72,479	$6.1M
Apexium Financial, LP	0.37%	Add +2.9%	71,977	$6.1M
US Bancorp \de	0.01%	Add +7.2%	71,561	$6.0M
GF Fund Management Co. LTD.	0.13%	—	70,586	$6.0M
Mercer Global Advisors Inc.	0.01%	Reduce -44.6%	70,401	$5.9M
FIL Ltd	0.01%	Reduce -47.1%	68,237	$5.8M
Capital Investment Counsel, LLC	0.96%	Add +0.4%	68,234	$5.8M
Public Employees Retirement Association of Colorado	0.02%	Reduce -1.7%	67,309	$5.7M
Cambridge Investment Research Advisors, Inc.	0.02%	Add +26.1%	66,911	$5.7M
Meritage Portfolio Management	0.35%	Reduce -2.1%	66,773	$5.6M
Janney Montgomery Scott LLC	0.02%	Add +10.9%	66,610	$5.6M
Bank of Nova Scotia	0.01%	Add +3.9%	66,507	$5.6M
Cibc World Market Inc.	0.01%	New	65,578	$5.5M
Daiwa Securities Group Inc.	0.02%	Add +7.7%	65,543	$5.5M
Community Bank, N.A.	0.71%	Reduce -3.8%	65,119	$5.5M
KCM Investment Advisors LLC	0.19%	Reduce -0.2%	65,111	$5.5M
Natixis	0.04%	Add +24.2%	63,990	$5.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	Add +37.8%	63,350	$5.4M
Pacer Advisors, Inc.	0.01%	Reduce -26.0%	62,189	$5.3M
Candriam S.C.A.	0.03%	Reduce -2.9%	61,781	$5.2M
Mackenzie Financial Corp.	0.01%	Add +17.8%	61,691	$5.2M
Quantinno Capital Management LP	0.05%	Add +26.1%	61,545	$5.2M
Nissay Asset Management Corp. /Japan	0.03%	Add +1.9%	60,457	$5.1M
Bleakley Financial Group, LLC	0.15%	Reduce -0.7%	60,757	$5.1M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.05%	Reduce -10.3%	60,550	$5.1M
Bessemer Group Inc.	0.01%	Add +14.5%	60,052	$5.1M
Northwest & Ethical Investments L.P.	0.14%	Reduce -6.1%	59,324	$5.0M
Atria Investments, Inc	0.06%	Reduce -3.5%	58,690	$5.0M
Y-Intercept (Hong Kong) Ltd	0.33%	New	58,294	$4.9M
Traphagen Investment Advisors LLC	0.49%	Reduce -1.0%	57,427	$4.9M
First PREMIER Bank	1.23%	Reduce -3.1%	57,247	$4.8M
Hantz Financial Services, Inc.	0.08%	Reduce -3.7%	57,202	$4.8M
Vanguard Personalized Indexing Management, LLC	0.07%	Add +7.4%	57,010	$4.8M
Sagefield Capital LP	0.52%	Add +63.9%	56,878	$4.8M
State of Alaska, Department of Revenue	0.05%	Reduce -10.2%	56,810	$4.8M
Groupe la Francaise	0.12%	—	56,490	$4.8M
Avanza Fonder AB	0.14%	—	56,055	$4.7M
Rafferty Asset Management, LLC	0.02%	Reduce -2.6%	55,931	$4.7M
Howard Capital Management, LLC	0.07%	Add +0.2%	54,486	$4.6M
Resolution Capital Ltd	0.08%	Add +3.9%	54,304	$4.6M
Caption Management, LLC	0.19%	Reduce -30.5%	53,824	$4.5M
Patton Fund Management, Inc.	0.89%	New	53,764	$4.5M
Lionshead Wealth Management, LLC	3.22%	—	52,672	$4.5M
Elo Mutual Pension Insurance Co	0.09%	Add +19.5%	52,532	$4.4M
Vestcor Inc	0.15%	Reduce -8.8%	52,118	$4.4M
Metis Global Partners, LLC	0.13%	Reduce -2.2%	51,406	$4.3M
World Investment Advisors	0.12%	Add +3.5%	51,088	$4.3M
Pathstone Holdings, LLC	0.02%	Add +1.5%	50,553	$4.3M
Schonfeld Strategic Advisors LLC	0.03%	Add +417.0%	48,032	$4.1M
NewEdge Advisors, LLC	0.02%	Add +26.1%	47,996	$4.1M
CIBC Private Wealth Group LLC	0.01%	Add +3.5%	47,521	$4.1M
Valley Wealth Managers, Inc.	0.30%	Reduce -11.2%	47,777	$4.0M
Mizuho Securities USA LLC	0.07%	Add +46.2%	47,220	$4.0M
Dynamic Advisor Solutions LLC	0.17%	Add +6.3%	47,076	$4.0M
Capital City Trust Co.	0.99%	Reduce -0.6%	46,955	$4.0M
Squarepoint Ops LLC	0.01%	Add +248.0%	46,676	$3.9M
Kestra Advisory Services, LLC	0.02%	Add +2.8%	46,188	$3.9M
O'shaughnessy Asset Management, LLC	0.03%	Add +10.7%	46,079	$3.9M
Rench Wealth Management, Inc.	1.31%	Reduce -4.2%	45,323	$3.8M
Benjamin Edwards Inc.	0.05%	Reduce -3.5%	45,076	$3.8M
Engineers Gate Manager LP	0.07%	Add +70.4%	45,073	$3.8M
Capital International, Inc.	0.04%	Add +3.8%	44,955	$3.8M
STRS Ohio	0.02%	Add +39.0%	44,950	$3.8M
&partners	0.05%	Add +30.9%	44,137	$3.8M
QRG Capital Management, Inc.	0.04%	Reduce -5.0%	44,872	$3.8M
Robeco Institutional Asset Management B.V.	0.01%	Reduce -63.8%	44,856	$3.8M
Forvis Mazars Wealth Advisors, LLC	0.09%	Reduce -2.3%	43,914	$3.7M
Commerce Bank	0.02%	Reduce -2.9%	43,588	$3.7M
First American Bank	0.26%	Add +0.5%	43,564	$3.7M
Hennion & Walsh Asset Management, Inc.	0.16%	Add +0.5%	42,728	$3.6M
Oregon Public Employees Retirement Fund	0.07%	Reduce -0.1%	42,673	$3.6M
Caisse Des Depots Et Consignations	0.18%	—	42,341	$3.6M
UniSuper Management Pty Ltd	0.03%	Add +26.6%	42,036	$3.6M
Aware Super Pty Ltd as trustee of Aware Super	0.06%	—	41,880	$3.5M
Choreo, LLC	0.05%	Add +71.4%	41,643	$3.5M
Equitable Holdings, Inc.	0.03%	Add +3.8%	41,696	$3.5M
Citadel Advisors	0.00%	Add +182.9%	41,518	$3.5M
Empire Financial Management Company, LLC	1.09%	No change	41,416	$3.5M
Canada Post Corp Registered Pension Plan	0.20%	—	40,724	$3.4M
John G Ullman & Associates Inc.	0.49%	Reduce -3.3%	39,383	$3.3M
Jane Street Group, LLC	0.01%	New	39,257	$3.3M
Gulf International Bank (UK) Ltd	0.08%	Reduce -1.1%	39,072	$3.3M
Kestra Private Wealth Services, LLC	0.06%	Add +0.8%	38,967	$3.3M
Pinnacle Associates Ltd.	0.04%	Reduce -14.9%	38,457	$3.2M
M&T Bank Corp	0.01%	Add +1.8%	38,351	$3.2M
Advisory Services Network, LLC	0.06%	Add +1.5%	37,628	$3.2M
Peddock Capital Advisors, LLC	0.75%	Add +0.6%	37,126	$3.1M
Teachers Retirement System of the State of Kentucky	0.03%	Reduce -1.1%	36,849	$3.1M
Glenmede Trust Co. NA	0.02%	Reduce -15.6%	36,793	$3.1M
Huntington National Bank	0.03%	Add +11.3%	36,123	$3.1M
CHICAGO TRUST Co NA	0.56%	Reduce -4.1%	36,007	$3.0M
Premier Fund Managers Ltd	0.11%	Add +10.8%	36,000	$3.0M
Fifth Third Bancorp	0.01%	Add +0.4%	35,384	$3.0M
Magnetar Financial LLC	0.08%	New	35,322	$3.0M
Kentucky Retirement Systems	0.09%	Reduce -1.4%	34,233	$2.9M
Stephens Inc.	0.04%	Reduce -1.0%	34,109	$2.9M
Legacy Private Trust Co.	0.19%	Reduce -1.9%	34,087	$2.9M
Meridian Wealth Management, LLC	0.14%	Add +2.3%	33,994	$2.9M
Generali Asset Management SPA SGR	0.07%	—	33,834	$2.9M
Baird Financial Group, Inc.	0.01%	Add +17.5%	33,553	$2.8M
Neumann Capital Management, LLC	0.93%	Reduce -1.5%	33,170	$2.8M
Gallo Partners, LP	2.07%	—	33,055	$2.8M
Wealthfront Advisers LLC	0.01%	Add +13.0%	32,739	$2.8M
PGGM Investments	0.04%	Add +433.3%	32,699	$2.8M
Focus Partners Wealth	0.01%	Add +97.5%	32,287	$2.7M
JPL Wealth Management, LLC	0.78%	—	32,142	$2.7M
Tiaa Trust, National Association	0.01%	Reduce -1.2%	31,829	$2.7M
St. Nicholas Private Asset Management, Inc.	2.40%	—	31,790	$2.7M
Shell Asset Management Co.	0.12%	Add +1.9%	31,756	$2.7M
Tower Research Capital LLC (TRC)	0.05%	Add +16.2%	31,521	$2.7M
Ascent Group, LLC	0.20%	Reduce -1.1%	31,241	$2.6M
Hancock Whitney Corp.	0.08%	Reduce -4.1%	31,157	$2.6M
Hartford Investment Management Co.	0.09%	Reduce -1.9%	30,931	$2.6M
Arvest Bank Trust Division	0.16%	Reduce -3.7%	30,874	$2.6M
NEOS Investment Management LLC	0.06%	Add +31.4%	30,785	$2.6M
Harrell Investment Partners, LLC	0.72%	Add +4.0%	30,494	$2.6M
Parsons Capital Management Inc.	0.14%	New	30,354	$2.6M
Polymer Capital Management (US) LLC	0.81%	—	30,000	$2.5M
Soros Fund Management	0.06%	New	30,000	$2.5M
Woodline Partners LP	0.02%	New	29,921	$2.5M
Old Second National Bank of Aurora	0.57%	Reduce -1.4%	29,860	$2.5M
Sterling Capital Management LLC	0.03%	Add +55.4%	29,703	$2.5M
Tocqueville Asset Management L.P.	0.04%	Add +8.6%	29,423	$2.5M
Teacher Retirement System of Texas	0.01%	Add +101.5%	29,384	$2.5M
Abn Amro Investment Solutions	0.05%	Add +5.8%	29,376	$2.5M
PFG Investments, LLC	0.15%	Reduce -2.9%	29,356	$2.5M
Bank Julius Baer & Co. Ltd, Zurich	0.01%	New	29,197	$2.5M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	0.16%	No change	29,000	$2.5M
Great Lakes Retirement, Inc.	0.32%	Reduce -1.5%	28,905	$2.4M
Federation des caisses Desjardins du Quebec	0.01%	Reduce -14.2%	28,623	$2.4M
Orion Porfolio Solutions, LLC	0.02%	Add +0.9%	28,174	$2.4M
Orion Portfolio Solutions, LLC	0.02%	Add +0.9%	28,174	$2.4M
Key Client Fiduciary Advisors, LLC	1.06%	Reduce -0.1%	28,078	$2.4M
Segall Bryant & Hamill, LLC	0.03%	No change	28,000	$2.4M
1832 Asset Management L.P.	0.00%	New	27,995	$2.4M
D. E. Shaw & Co.	0.00%	Reduce -64.8%	27,593	$2.3M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -9.5%	27,573	$2.3M
Profund Advisors LLC	0.08%	Reduce -9.3%	27,246	$2.3M
Dana Investment Advisors, Inc.	0.08%	Reduce -11.5%	27,241	$2.3M
Cadence Bank	0.16%	Reduce -2.0%	27,176	$2.3M
Beacon Investment Advisory Services, Inc.	0.10%	Reduce -0.8%	27,088	$2.3M
Fulton Bank, N.A.	0.09%	Reduce -10.5%	27,018	$2.3M
Cullen Investment Group, LTD.	0.33%	Add +65.3%	26,867	$2.3M
Louisiana State Employees Retirement System	0.04%	Reduce -4.3%	26,800	$2.3M
Securian Asset Management, Inc.	0.07%	Reduce -2.8%	26,776	$2.3M
Crossmark Global Holdings, Inc.	0.04%	Reduce -0.3%	26,680	$2.3M
Maryland State Retirement & Pension System	0.05%	Reduce -6.5%	26,627	$2.2M
Wealth Management Associates, Inc.	0.96%	Add +0.3%	26,577	$2.2M
Rockline Wealth Management, LLC	0.59%	Add +8.9%	26,050	$2.2M
Park Avenue Securities LLC	0.02%	Add +4.3%	26,020	$2.2M
Advanced Asset Management Advisors Inc	0.56%	Reduce -1.8%	25,482	$2.2M
Bryn Mawr Trust Advisors, LLC	0.12%	Reduce -1.0%	25,371	$2.1M
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +4.4%	25,291	$2.1M
B. Metzler seel. Sohn & Co. AG	0.02%	Reduce -0.4%	25,222	$2.1M
Nomura Holdings Inc.	0.01%	New	25,002	$2.1M
WealthShield Partners, LLC	0.29%	Reduce -5.6%	24,458	$2.1M
New Mexico Educational Retirement Board	0.07%	Reduce -2.5%	23,799	$2.0M
Entropy Technologies, LP	0.21%	New	23,788	$2.0M
Norinchukin Bank, The	0.04%	Add +11.8%	23,597	$2.0M
Court Place Advisors, LLC	0.64%	Reduce -3.1%	23,440	$2.0M
Old Port Advisors	0.57%	Reduce -0.5%	23,419	$2.0M
Kennedy Investment Group, Inc.	0.89%	Reduce -0.3%	23,245	$2.0M
Arvest Investments, Inc.	0.31%	Reduce -6.1%	23,241	$2.0M
Beacon Pointe Advisors, LLC	0.02%	Reduce -2.7%	23,001	$1.9M
Raab & Moskowitz Asset Management LLC	0.48%	Add +3.6%	22,999	$1.9M
Blair William & Co.	0.01%	Add +3.0%	22,972	$1.9M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -22.7%	22,551	$1.9M
Twin Tree Management, LP	0.05%	New	22,521	$1.9M
Lombard Odier Asset Management (Switzerland) SA	0.14%	Add +65.2%	22,409	$1.9M
Kanawha Capital Management LLC	0.15%	Reduce -1.2%	22,151	$1.9M
Ostrum Asset Management	0.16%	Reduce -3.9%	22,134	$1.9M
B. Riley Wealth Advisors, Inc.	0.06%	Reduce -12.6%	21,884	$1.8M
Meiji Yasuda Asset Management Co Ltd.	0.07%	Reduce -5.3%	21,730	$1.8M
Phoenix Wealth Advisors	0.79%	Reduce -1.6%	21,551	$1.8M
Confluence Wealth Services, Inc.	0.12%	Add +38.9%	20,433	$1.8M
Sequoia Financial Advisors, LLC	0.02%	Add +7.2%	21,281	$1.8M
Secure Asset Management, LLC	0.27%	Add +9.3%	21,148	$1.8M
Mission Wealth Management, LP	0.04%	Reduce -5.9%	21,140	$1.8M
Schechter Investment Advisors, LLC	0.14%	Reduce -3.1%	21,139	$1.8M
Panagora Asset Management Inc.	0.01%	Reduce -51.8%	21,071	$1.8M
OMERS ADMINISTRATION Corp	0.02%	Add +20.3%	20,774	$1.8M
Atria Wealth Solutions, Inc.	0.02%	Add +16.9%	20,490	$1.7M
Jacobi Capital Management LLC	0.13%	Add +11.4%	20,210	$1.7M
Glen Eagle Advisors, LLC	0.28%	Reduce -7.0%	20,058	$1.7M
Jefferies Financial Group Inc.	0.02%	New	20,000	$1.7M
Itau Unibanco Holding S.A.	0.05%	Reduce -21.7%	19,884	$1.7M
Groupama Asset Managment	0.03%	New	19,504	$1.6M
Berry Wealth Group, LP	1.18%	Reduce -1.4%	19,298	$1.6M
Pensionfund Sabic	0.43%	Add +26.3%	19,200	$1.6M
Fox Hill Wealth Management	0.91%	Add +1.1%	19,088	$1.6M
Delta Financial Group, Inc.	0.37%	New	18,819	$1.6M
AlphaQuest LLC	0.21%	Add +927850.0%	18,559	$1.6M
South Dakota Investment Council	0.03%	No change	18,494	$1.6M
iA Global Asset Management Inc.	0.03%	Add +19.0%	18,472	$1.6M
BI Asset Management Fondsmaeglerselskab A/S	0.02%	Reduce -42.2%	18,453	$1.6M
Cullen/Frost Bankers, Inc.	0.02%	Add +0.3%	18,108	$1.5M
M&G PLC	0.01%	Reduce -10.2%	18,206	$1.5M
Parisi Gray Wealth Management	0.48%	Add +0.2%	17,986	$1.5M
FRG Family Wealth Advisors LLC	0.27%	Reduce -0.3%	17,780	$1.5M
Main Street Financial Solutions, LLC	0.15%	Add +0.1%	17,598	$1.5M
Strategic Investment Advisors / MI	0.16%	Reduce -1.1%	17,596	$1.5M
IFP Advisors, Inc	0.05%	Add +14.3%	17,341	$1.5M
Symphony Financial, Ltd. Co.	0.23%	Add +6.9%	16,489	$1.5M
J.W. Cole Advisors, Inc.	0.06%	Reduce -6.4%	17,173	$1.5M
Empirical Finance, LLC	0.08%	Reduce -1.3%	17,060	$1.4M
Insight Advisors, LLC/ PA	0.25%	Reduce -0.1%	17,008	$1.4M
RMR Wealth Builders	0.15%	Add +2.1%	16,980	$1.4M
Prestige Wealth Management Group LLC	0.30%	Add +4.7%	16,843	$1.4M
Cwm, LLC	0.01%	Reduce -22.3%	16,833	$1.4M
Abner Herrman & Brock LLC	0.18%	Add +1.0%	16,816	$1.4M
Prosperity Consulting Group, LLC	0.11%	Add +2.1%	16,554	$1.4M
Ethic Inc.	0.03%	Reduce -52.5%	16,421	$1.4M
Beck Mack & Oliver LLC	0.03%	No change	16,400	$1.4M
Magnolia Capital Advisors LLC	0.35%	Add +0.7%	16,150	$1.4M
Cordgrass Capital Advisors, LLC	0.39%	Reduce -2.8%	16,017	$1.4M
Inspire Trust Co, N.A.	0.35%	Add +14.3%	16,000	$1.4M
Northwestern Mutual Investment Management Company, LLC	0.03%	Add +0.2%	15,819	$1.3M
Westpac Banking Corp.	0.09%	No change	15,797	$1.3M
Sara-Bay Financial	0.49%	Reduce -0.4%	15,674	$1.3M
Stonebrook Private Inc.	0.34%	Add +17.0%	15,337	$1.3M
Bailard, Inc.	0.03%	Add +1.8%	15,198	$1.3M
Bank Ozk	0.53%	Reduce -3.5%	15,112	$1.3M
Apollon Wealth Management, LLC	0.03%	Add +2.6%	15,100	$1.3M
Probity Advisors, Inc.	0.25%	Reduce -7.5%	15,094	$1.3M
Twinbeech Capital LP	0.02%	Reduce -88.1%	15,028	$1.3M
Premier Path Wealth Partners, LLC	0.19%	Add +5.0%	14,884	$1.3M
Tokio Marine Asset Management Co. Ltd.	0.04%	Add +7.3%	14,866	$1.3M
Allstate Corp.	0.04%	New	14,800	$1.3M
Ninepoint Partners LP	0.20%	Add +14.1%	14,786	$1.2M
Leisure Capital Management	0.49%	Reduce -0.9%	14,745	$1.2M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.18%	Add +0.3%	14,725	$1.2M
Concurrent Investment Advisors, LLC	0.03%	Reduce -2.4%	14,719	$1.2M
Herold Advisors, Inc.	0.27%	Add +1.9%	14,715	$1.2M
Quantitative Investment Management, LLC	0.09%	New	14,612	$1.2M
Farmers & Merchants Trust Co of Chambersburg PA	0.46%	Reduce -0.9%	14,540	$1.2M
River Street Advisors LLC	0.63%	Reduce -0.1%	14,531	$1.2M
OneDigital Investment Advisors LLC	0.01%	Reduce -25.8%	14,377	$1.2M
Hilltop National Bank	0.36%	Reduce -5.3%	14,217	$1.2M
Sound View Wealth Advisors Group, LLC	0.10%	Reduce -0.8%	14,162	$1.2M
Nvwm, LLC	0.30%	Add +0.1%	14,127	$1.2M
Intech Investment Management LLC	0.01%	Reduce -53.2%	13,738	$1.2M
Concourse Financial Group Securities, Inc.	0.07%	Add +0.1%	13,103	$1.2M
Aigen Investment Management, LP	0.20%	New	13,634	$1.2M
Allianz SE	0.03%	Add +141.8%	13,540	$1.1M
LBP Am SA	0.02%	Add +382.9%	13,496	$1.1M
Alps Advisors Inc.	0.01%	Add +3.6%	13,474	$1.1M
Brown Advisory Inc.	0.00%	Add +188.1%	13,343	$1.1M
Vident Advisory, LLC	0.02%	Add +13.0%	13,290	$1.1M
Integrated Wealth Concepts LLC	0.01%	Add +0.8%	13,290	$1.1M
United Capital Financial Advisors, LLC	0.01%	Add +2.4%	13,220	$1.1M
USA Financial Formulas	0.18%	New	13,207	$1.1M
Cerro Pacific Wealth Advisors LLC	0.36%	Reduce -3.7%	12,251	$1.1M
Leo Wealth, LLC	0.10%	Reduce -30.7%	12,910	$1.1M
CFS Investment Advisory Services, LLC	0.10%	Reduce -2.6%	12,850	$1.1M
Trivium Point Advisory, LLC	0.14%	Add +3.0%	12,760	$1.1M
Haverford Trust Co	0.01%	Reduce -15.7%	12,652	$1.1M
MRA Advisory Group	0.56%	No change	12,518	$1.1M
Advisors Capital Management, LLC	0.02%	Add +4.9%	12,419	$1.0M
Modera Wealth Management, LLC	0.01%	Add +2.2%	12,383	$1.0M
HB Wealth Management, LLC	0.01%	Add +53.7%	12,235	$1.0M
Tilson Financial Group, Inc.	0.42%	Add +0.1%	12,229	$1.0M
Fig Financial Advisory Services Inc.	0.70%	—	12,129	$1.0M
Schorn Wealth LLC	0.33%	No change	12,070	$1.0M
Transcend Capital Advisors, LLC	0.07%	Reduce -0.1%	12,043	$1.0M
Laird Norton Wetherby Wealth Management, LLC	0.05%	Reduce -6.6%	12,011	$1.0M
Level Four Advisory Services, LLC	0.04%	Add +0.1%	11,944	$1.0M
EPG Wealth Management LLC	0.26%	Reduce -0.9%	11,790	$996K
United Services Automobile Association	0.03%	Add +5.3%	11,732	$991K
Meeder Advisory Services, Inc.	0.06%	Reduce -2.1%	11,691	$988K
Banco Bilbao Vizcaya Argentaria, S.A.	0.01%	Reduce -32.3%	11,686	$987K
Meiji Yasuda Life Insurance Co	0.02%	Reduce -29.2%	11,400	$963K
Bourne Lent Asset Management Inc.	0.37%	Reduce -2.8%	11,397	$963K
Bowman & Co S.C.	0.50%	Add +5.7%	11,362	$960K
Allworth Financial LP	0.01%	Add +103.3%	10,844	$957K
Merrion Investment Management Co, LLC	0.66%	No change	11,300	$955K
Elevated Capital Advisors, LLC	0.26%	Reduce -3.3%	11,281	$953K
Cornerstone Planning, LLC	0.36%	—	11,266	$952K
IVC Wealth Advisors LLC	0.53%	Reduce -1.4%	11,252	$951K
SPC Financial, Inc.	0.08%	Add +2.8%	11,202	$946K
Welch & Forbes LLC	0.01%	Add +171.6%	11,170	$944K
Cornerstone Planning Group LLC	0.23%	Add +0.7%	11,485	$943K
Greenleaf Trust	0.01%	Add +7.2%	11,139	$941K
Little House Capital LLC	0.27%	Add +0.0%	11,066	$935K
Fortis Group Advisors, LLC	0.17%	Reduce -1.2%	11,015	$931K
Johnson Investment Counsel Inc.	0.01%	Add +2.1%	10,951	$925K
Spirit of America Management Corp.	0.19%	Add +4.8%	10,850	$917K
Great Valley Advisor Group, Inc.	0.02%	Reduce -2.9%	10,841	$916K
Woodmont Investment Counsel LLC	0.07%	Add +0.3%	10,823	$914K
NorthCoast Asset Management LLC	0.00%	Add +28.0%	10,789	$913K
Brandywine Oak Private Wealth LLC	0.09%	No change	10,781	$911K
Merit Financial Group, LLC	0.02%	Add +35.0%	10,747	$908K
Princeton Global Asset Management LLC	0.17%	Reduce -21.8%	10,717	$905K
Copperwynd Financial, LLC	0.25%	Add +1.4%	10,714	$905K
Stratos Wealth Partners, LTD.	0.01%	Reduce -16.6%	10,662	$901K
Wilmington Savings Fund Society, FSB	0.02%	Add +4.1%	10,607	$896K
Capstone Investment Advisors, LLC	0.01%	Add +0.8%	10,580	$894K
Sovereign Financial Group, Inc.	0.20%	Reduce -0.0%	10,557	$892K
Ibex Wealth Advisors	0.10%	New	10,472	$885K
Wealth Quarterback LLC	0.42%	Reduce -3.1%	10,468	$884K
Blue Trust, Inc.	0.01%	Reduce -21.3%	10,302	$870K
Commerzbank Aktiengesellschaft	0.02%	Add +195.1%	10,290	$870K
Personal Cfo Solutions, LLC	0.17%	Reduce -9.7%	10,290	$869K
Cornell Pochily Investment Advisors, Inc.	0.30%	Reduce -1.0%	10,278	$868K
Savant Capital, LLC	0.01%	Add +8.0%	10,276	$868K
SG Americas Securities, LLC	0.00%	Reduce -79.7%	10,230	$864K
Oak Thistle LLC	0.25%	New	10,106	$854K
Independent Advisor Alliance	0.01%	Add +14.2%	10,022	$847K
NJ State Employees Deferred Compensation Plan	0.10%	No change	10,000	$845K
Moody LYNN Lieberson & Walker, LLC	0.05%	Add +2.2%	9,892	$836K
First Commonwealth Financial Corp	0.20%	Add +4.2%	9,837	$831K
Armstrong Advisory Group, Inc.	0.07%	No change	9,820	$830K
Lido Advisors, LLC	0.01%	Add +4.0%	9,791	$827K
Sagespring Wealth Partners, LLC	0.02%	—	9,759	$825K
First Manhattan Co. Llc.	0.00%	Add +61.5%	9,731	$822K
HBK Sorce Advisory LLC	0.02%	Add +2.8%	9,729	$822K
HighPoint Advisor Group LLC	0.04%	Add +6.7%	9,720	$814K
Townsquare Capital LLC	0.01%	Add +91.7%	9,586	$810K
Clarity Wealth Advisors, LLC	0.22%	New	9,506	$803K
Parallax Volatility Advisers, L.P.	0.02%	Add +104.4%	9,478	$801K
Advisors Asset Management, Inc.	0.01%	Reduce -9.3%	9,457	$799K
Fiduciary Trust Co	0.01%	Add +0.7%	9,330	$788K
Crews Bank & Trust	0.13%	—	9,321	$788K
Coldstream Capital Management Inc.	0.02%	Reduce -4.4%	9,318	$787K
Smallwood Wealth Investment Management, LLC	0.54%	Reduce -0.3%	9,238	$781K
RTD Financial Advisors, Inc.	0.10%	No change	9,230	$780K
Versor Investments LP	0.13%	New	9,227	$780K
Empowered Funds, LLC	0.01%	Add +9.6%	9,163	$774K
Financial Advisory Partners, LLC	0.26%	Reduce -0.3%	9,119	$771K
TrinityPoint Wealth, LLC	0.11%	No change	9,083	$767K
Dynamic Technology Lab Private Ltd	0.12%	New	9,060	$765K
Cornerstone Advisors, LLC	0.03%	No change	9,000	$760K
Cullen Capital Management, LLC	0.01%	No change	8,999	$760K
Horizon Investments, LLC	0.02%	Add +1.8%	8,995	$760K
Haven Capital Group, Inc.	0.71%	—	8,975	$758K
Tidal Investments LLC	0.01%	Reduce -45.3%	8,926	$754K
NorthCrest Asset Manangement, LLC	0.02%	Reduce -1.4%	8,883	$751K
UMB Bank, n.a.	0.01%	Add +8.4%	8,842	$747K
Ascentis Independent Advisors	0.14%	Add +20.6%	8,836	$747K
Wesbanco Bank Inc.	0.03%	No change	8,740	$738K
MAI Capital Management	0.01%	Add +45.3%	8,723	$737K
NFSG Corp	0.19%	Add +20.6%	8,663	$732K
Maxwell Wealth Strategies Inc.	0.30%	Reduce -0.0%	8,626	$729K
Edgestream Partners, L.P.	0.03%	Add +106.7%	8,625	$729K
LVW Advisors, LLC	0.09%	Reduce -6.9%	8,617	$728K
My Legacy Advisors, LLC	0.28%	Add +4.9%	8,403	$725K
Aurora Private Wealth, Inc.	0.54%	Add +0.4%	8,566	$724K
Pine Valley Investments Ltd Liability Co	0.05%	Add +0.4%	8,564	$724K
Fisher Asset Management	0.00%	Add +14.5%	8,404	$710K
Fortem Financial Group, LLC	0.27%	Add +2.0%	8,392	$709K
MassMutual Private Wealth & Trust, FSB	0.02%	Add +6.5%	8,343	$705K
Silvercrest Asset Management Group LLC	0.00%	No change	8,309	$702K
Aptus Capital Advisors, LLC	0.01%	Add +5.4%	8,291	$701K
Tectonic Advisors LLC	0.05%	Add +1.3%	8,259	$698K
Peterson Wealth Services	0.21%	Add +14.5%	8,246	$697K
Signature Wealth Management Partners, LLC	0.47%	No change	8,174	$691K
Prospera Financial Services Inc	0.02%	Add +2.2%	8,155	$689K
Bradley Foster & Sargent Inc.	0.01%	Reduce -1.5%	8,001	$676K
Enhancing Capital LLC	0.54%	—	8,000	$676K
Perigon Wealth Management, LLC	0.02%	Reduce -1.0%	7,634	$675K
Federated Hermes, Inc.	0.00%	Reduce -76.3%	7,964	$673K
Callan Family Office, LLC	0.04%	New	7,916	$669K
IHT Wealth Management, LLC	0.02%	Reduce -18.4%	7,894	$667K
FineMark National Bank & Trust	0.02%	No change	7,839	$662K
Keybank National Association	0.00%	Add +6.6%	7,838	$662K
Montecito Bank & Trust	0.11%	Reduce -3.9%	7,830	$662K
Integrated Advisors Network LLC	0.03%	Add +5.2%	7,790	$658K
Sherbrooke Park Advisers LLC	0.21%	New	7,675	$648K
Signaturefd, LLC	0.01%	Add +5.1%	7,661	$647K
Brighton Jones LLC	0.02%	Add +1.3%	7,630	$645K
Connor, Clark & Lunn Investment Management Ltd.	0.00%	No change	7,601	$642K
Brookstone Capital Management	0.01%	Reduce -0.8%	7,599	$642K
Aviso Financial Inc.	0.03%	Reduce -38.8%	7,510	$635K
Arete Wealth Advisors, LLC	0.05%	Add +9.8%	7,518	$634K
Colonial River Investments, LLC	0.31%	Add +5.4%	7,497	$633K
Mosley Wealth Management	0.39%	Add +7.2%	7,727	$631K
Axxcess Wealth Management, LLC	0.02%	Add +4.9%	7,457	$630K
Brown Brothers Harriman & Co.	0.00%	Add +0.4%	7,454	$630K
Columbia Bank	0.22%	Add +0.7%	7,383	$628K
Able Wealth Management LLC	0.41%	Add +0.1%	7,420	$627K
Checchi Capital Advisers, LLC	0.05%	Add +3.7%	7,378	$623K
Argentarii, LLC	0.31%	—	7,377	$623K
Kingsview Wealth Management, LLC	0.01%	Add +22.1%	7,360	$622K
Mufg Securities Americas Inc.	0.08%	—	7,356	$622K
NorthStar Asset Management LLC	0.39%	Add +0.4%	7,274	$615K
First American Trust, FSB	0.06%	Reduce -3.0%	7,263	$614K
Twin Capital Management Inc.	0.07%	Reduce -3.5%	7,206	$609K
Faithward Advisors, LLC	0.10%	Reduce -7.2%	7,145	$604K
Two Sigma Advisers, LP	0.00%	New	7,100	$600K
Wedbush Securities Inc.	0.02%	Add +51.7%	7,082	$598K
Key Financial Inc	0.14%	No change	7,074	$598K
Csenge Advisory Group	0.03%	Reduce -2.7%	7,071	$597K
Focus Partners Advisor Solutions, LLC	0.01%	Reduce -53.5%	6,984	$590K
Prime Capital Investment Advisors, LLC	0.01%	Reduce -0.8%	6,979	$590K
Golden State Wealth Management, LLC	0.09%	—	6,881	$581K
GAMMA Investing LLC	0.05%	Add +14.8%	6,852	$579K
Gilbert & Cook, Inc.	0.08%	Add +2.4%	6,843	$578K
Center For Asset Management LLC	0.37%	Add +0.7%	6,842	$578K
Kentucky Retirement Systems Insurance Trust Fund	0.10%	Add +21.5%	17,914	$574K
Centennial Wealth Advisory LLC	0.22%	Add +6.4%	6,773	$572K
Mgo One Seven LLC	0.02%	Add +1.1%	6,733	$569K
Mendel Money Management	0.25%	Reduce -1.1%	6,725	$568K
Arax Advisory Partners	0.04%	Add +1381.5%	6,637	$561K
Wealthcare Advisory Partners LLC	0.02%	Reduce -0.3%	6,631	$560K
SeaCrest Wealth Management, LLC	0.06%	Reduce -7.6%	6,620	$559K
Sumitomo Life Insurance Co.	0.01%	Reduce -56.5%	6,590	$557K
Caldwell Trust Co	0.06%	Reduce -1.6%	6,547	$553K
Northstar Group, Inc.	0.10%	No change	6,547	$553K
Frank, Rimerman Advisors LLC	0.04%	No change	6,522	$551K
Newman Dignan & Sheerar, Inc.	0.14%	Reduce -10.0%	6,490	$548K
Calton & Associates, Inc.	0.24%	Reduce -0.7%	6,459	$546K
Essex Financial Services, Inc.	0.04%	Add +13.4%	6,452	$545K
V-Square Quantitative Management LLC	0.08%	Reduce -4.5%	6,446	$545K
Dividend Assets Capital, LLC	0.11%	No change	6,420	$542K
Qtron Investments LLC	0.08%	Reduce -40.0%	6,370	$538K
Walled Lake Planning & Wealth Management, LLC	0.20%	Add +0.0%	6,367	$538K
D.A. Davidson & Co.	0.00%	Reduce -1.1%	6,363	$538K
Bayesian Capital Management, LP	0.07%	New	6,300	$532K
Howard Wealth Management, LLC	0.29%	No change	6,274	$530K
Axq Capital, LP	0.24%	New	6,246	$528K
Jump Financial, LLC	0.01%	Reduce -20.6%	6,207	$524K
Leavell Investment Management, Inc.	0.03%	No change	6,197	$524K
Trust Co. of Vermont	0.03%	Reduce -11.4%	6,145	$519K
SageView Advisory Group, LLC	0.02%	Reduce -5.1%	6,109	$516K
Chicago Partners Investment Group LLC	0.02%	Reduce -1.0%	6,052	$516K
Silver Oak Securities, Incorporated	0.05%	Reduce -5.5%	6,095	$515K
Wedmont Private Capital	0.03%	Add +11.9%	6,112	$515K
Wealth Alliance, LLC	0.06%	Reduce -0.5%	6,081	$514K
Inceptionr LLC	0.11%	Reduce -53.3%	6,073	$513K
Jones Financial Companies LLLP	0.00%	Add +44.4%	6,034	$510K
Summit Financial, LLC	0.02%	Add +11.7%	6,033	$510K
Principal Securities, Inc.	0.01%	Add +4.6%	6,021	$509K
1620 Investment Advisors, Inc.	0.39%	Add +3.2%	6,002	$507K
PCG Asset Management, LLC	0.44%	—	5,990	$506K
Liberty Wealth Management LLC	0.08%	Add +0.2%	5,946	$502K
Masso Torrence Wealth Management Inc.	0.26%	Add +1.2%	5,919	$500K
Legacy Advisors, LLC	0.05%	Add +2.4%	5,903	$499K
Achmea Investment Management B.V.	0.01%	Reduce -41.5%	5,899	$498K
Centiva Capital, LP	0.02%	New	5,876	$496K
Empower Advisory Group, LLC	0.00%	Add +5.5%	5,839	$493K
Fiduciary Group, LLC	0.05%	Reduce -0.2%	5,765	$487K
Breakwater Capital Group	0.10%	Add +7.5%	5,752	$486K
Heritage Wealth Management, Inc.	0.16%	No change	5,702	$482K
Trust Point Inc.	0.03%	Reduce -1.6%	5,660	$478K
Dark Forest Capital Management LP	0.07%	Add +11.7%	5,614	$474K
Keystone Financial Planning, Inc.	0.15%	Reduce -15.4%	5,599	$473K
CPC Advisors, LLC	0.06%	Add +25.9%	5,593	$473K
Arkadios Wealth Advisors	0.03%	Add +3.6%	5,584	$472K
Fieldview Capital Management, LLC	0.07%	—	5,573	$471K
Oxford Financial Group, LTD. LLC	0.03%	Add +0.6%	5,534	$468K
Riverview Trust Co	0.43%	No change	5,528	$467K
Sax Wealth Advisors, LLC	0.04%	Reduce -5.3%	5,490	$464K
Exencial Wealth Advisors, LLC	0.02%	Add +0.8%	5,486	$464K
First Hawaiian Bank	0.02%	Reduce -1.3%	5,476	$463K
Howe & Rusling Inc.	0.04%	No change	5,474	$462K
Redwood Wealth Management Group, LLC	0.22%	No change	5,427	$458K
Pinnacle Wealth Management Advisory Group, LLC	0.04%	Reduce -2.8%	5,413	$457K
Palumbo Wealth Management LLC	0.17%	Add +0.5%	5,400	$456K
Catalyst Funds Management Pty Ltd	0.11%	Add +157.1%	5,400	$456K
Siemens Fonds Invest GmbH	0.05%	No change	5,391	$455K
McGlone Suttner Wealth Management, Inc.	0.08%	Add +6.9%	5,355	$452K
Baker Avenue Asset Management, LP	0.01%	Add +1.4%	5,353	$452K
LSP Investment Advisors, LLC	0.32%	No change	5,350	$452K
International Private Wealth Advisors LLC	0.45%	Add +0.1%	5,329	$450K
Mesirow Financial Investment Management, Inc.	0.01%	Reduce -0.8%	5,329	$450K
Intrua Financial, LLC	0.07%	Reduce -6.7%	5,321	$450K
Element Wealth, LLC	0.23%	No change	5,304	$448K
Central Asset Investments & Management Holdings (HK) Ltd	0.29%	New	5,300	$448K
EagleClaw Capital Managment, LLC	0.07%	No change	5,298	$448K
Ironwood Investment Counsel, LLC	0.08%	Reduce -46.5%	5,296	$447K
Cassaday & Co Wealth Management LLC	0.01%	Reduce -22.1%	5,286	$447K
Apella Capital, LLC	0.02%	Add +5.8%	5,274	$446K
Nebula Research & Development LLC	0.05%	New	5,257	$444K
Stock Yards Bank & Trust Co.	0.02%	No change	5,238	$443K
St Germain D J Co. Inc.	0.02%	Reduce -17.4%	5,226	$442K
Venturi Wealth Management, LLC	0.02%	Reduce -0.9%	5,215	$441K
Spire Wealth Management	0.01%	Add +2.4%	5,207	$440K
Chartist Inc.	0.23%	No change	5,204	$440K
Courier Capital LLC	0.03%	No change	5,198	$439K
Shufro Rose & Co. LLC	0.03%	Reduce -39.6%	5,184	$438K
FUKOKU MUTUAL LIFE INSURANCE Co	0.03%	Add +81.7%	5,183	$438K
McRae Capital Management Inc.	0.09%	Add +2.0%	5,181	$438K
Accurate Wealth Management, LLC	0.08%	Add +6.6%	5,193	$438K
GTS Securities LLC	0.02%	Add +28.2%	5,129	$433K
Regions Financial Corp.	0.00%	Reduce -3.8%	5,119	$433K
GWN Securities Inc.	0.12%	—	4,905	$432K
Massachusetts Wealth Management	0.27%	Reduce -2.9%	5,100	$431K
Cigna Investments Inc.	0.08%	No change	5,053	$427K
Hudock, Inc.	0.07%	Add +0.1%	5,038	$426K
Keyes, Stange & Wooten Wealth Management, LLC	0.25%	Add +1.4%	5,028	$425K
Crux Wealth Advisors	0.24%	—	5,019	$424K
Gilliland Jeter Wealth Management LLC	0.14%	No change	5,001	$423K
River Wealth Advisors LLC	0.06%	Reduce -0.2%	4,993	$422K
Flaharty Asset Management, LLC	0.06%	Add +0.1%	4,988	$421K
Northstar Advisory Group, LLC	0.21%	Add +0.2%	4,983	$421K
Kingswood Wealth Advisors, LLC	0.03%	New	4,982	$421K
StoneX Group Inc.	0.02%	Add +41.4%	4,975	$420K
United Asset Strategies, Inc.	0.04%	Add +2.6%	4,921	$416K
D.B. Root & Company, LLC	0.13%	Reduce -2.0%	4,919	$416K
Alaska Permanent Fund Corp	0.01%	No change	4,915	$415K
Ransom Advisory, Ltd	0.19%	No change	4,900	$414K
Financial Counselors Inc.	0.01%	Reduce -11.8%	4,888	$413K
Ameritas Investment Partners, Inc.	0.01%	Reduce -3.8%	4,855	$410K
Syon Capital LLC	0.04%	Reduce -10.3%	4,844	$409K
Bridgefront Capital, LLC	0.14%	New	4,830	$408K
Prossimo Advisors, LLC	0.29%	Add +2.3%	4,816	$407K
Fulcrum Capital LLC	0.09%	No change	4,809	$406K
Diversified Trust Co.	0.01%	Reduce -81.3%	4,744	$401K
Raleigh Capital Management Inc.	0.15%	Reduce -3.1%	4,724	$399K
Cannon Financial Strategists, Inc.	0.07%	No change	4,720	$399K
Quadrant Capital Group LLC	0.03%	No change	4,720	$399K
Beacon Bank & Trust	0.09%	Add +2.4%	4,707	$398K
Eastern Bank	0.01%	Reduce -1.5%	4,705	$398K
CreativeOne Wealth, LLC	0.01%	Add +4.6%	4,693	$397K
Harvest Fund Management Co., Ltd	0.02%	No change	4,674	$395K
WealthPLAN Partners, LLC	0.06%	No change	4,671	$395K
NBT Bank, N.A.	0.03%	Reduce -2.8%	4,666	$394K
Americana Partners, LLC	0.02%	Add +10.9%	4,635	$392K
Crawford Investment Counsel Inc.	0.01%	Add +2.3%	4,628	$391K
US Asset Management LLC	0.35%	Reduce -1.1%	4,631	$391K
Roundview Capital LLC	0.03%	Add +16.3%	4,624	$391K
PDS Planning, Inc	0.03%	Add +0.3%	4,594	$388K
Ameritas Advisory Services, LLC	0.01%	Add +63.4%	4,591	$388K
CW Advisors, LLC	0.01%	New	4,584	$387K
Triad Wealth Partners, LLC	0.14%	New	4,580	$387K
Smithfield Trust Co	0.02%	No change	4,563	$386K
Duncker Streett & Co. Inc.	0.07%	Add +3.5%	4,553	$385K
Snowden Capital Advisors LLC	0.01%	Reduce -16.1%	4,552	$385K
Kahn Brothers Group Inc.	0.08%	Add +0.5%	4,524	$382K
Vise Technologies, Inc.	0.03%	New	4,487	$379K
First National Bank & Trust Co. of Newtown	0.08%	No change	4,472	$378K
FourThought Financial Partners, LLC	0.04%	New	4,461	$377K
Flagship Harbor Advisors, LLC	0.02%	New	4,434	$375K
Empirical Asset Management, LLC	0.12%	Add +0.5%	4,427	$374K
Paragon Private Wealth Management, LLC	0.17%	Add +22.1%	4,424	$374K
Alteri Wealth LLC	0.10%	—	4,410	$373K
Whittier Trust Co.	0.00%	Reduce -6.3%	4,407	$372K
Capital Planning Advisors, LLC	0.06%	Add +0.3%	4,393	$371K
Caprock Group, LLC	0.01%	Add +8.6%	4,356	$368K
Atticus Wealth Management, LLC	0.11%	Reduce -1.7%	4,352	$368K
AlTi Global, Inc.	0.01%	Add +31.7%	4,338	$367K
Lake Street Advisors Group, LLC	0.02%	Add +0.0%	4,318	$365K
International Assets Investment Management, LLC	0.03%	Reduce -6.2%	4,257	$362K
Neville Rodie & Shaw Inc.	0.03%	No change	4,284	$362K
Becker Capital Management Inc.	0.01%	No change	4,282	$362K
Fifth Third Wealth Advisors LLC	0.02%	Add +6.0%	4,248	$359K
SVB Wealth LLC	0.01%	New	4,242	$358K
Avantax Planning Partners, Inc.	0.01%	Reduce -6.8%	4,236	$358K
Graypoint LLC	0.02%	Reduce -2.4%	4,218	$356K
Mather Group, Llc.	0.00%	Add +4.4%	4,208	$356K
Pitcairn Co.	0.02%	Reduce -1.3%	4,194	$354K
Avior Wealth Management, LLC	0.01%	Add +0.4%	4,175	$353K
Ingalls & Snyder LLC	0.01%	No change	4,171	$352K
Ignite Planners, LLC	0.08%	Add +0.7%	4,060	$350K
Mystic Asset Management, Inc.	0.09%	Add +65.8%	4,144	$350K
LRI Investments, LLC	0.03%	No change	4,140	$350K
Allegheny Financial Group	0.09%	Add +0.1%	4,139	$350K
CRA Financial Services, LLC	0.06%	Add +7.1%	4,138	$350K
111 Capital	0.07%	—	4,135	$349K
Mill Creek Capital Advisors, LLC	0.01%	Reduce -0.3%	4,131	$349K
Center for Financial Planning, Inc.	0.05%	Add +3.0%	4,126	$349K
Geneos Wealth Management Inc.	0.01%	Reduce -2.5%	4,111	$347K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.04%	Reduce -11.8%	4,100	$346K
Everett Harris & Co.	0.00%	Add +0.4%	4,061	$343K
LifeWealth Investments, LLC	0.23%	—	4,052	$342K
Crestwood Advisors Group, LLC	0.01%	Add +1.4%	4,051	$342K
Argyle Capital Management, LLC	0.13%	No change	4,025	$340K
HRT Financial LP	0.00%	New	4,004	$338K
Mark Sheptoff Financial Planning, LLC	0.18%	No change	4,000	$338K
Sheaff Brock Investment Advisors, LLC	0.03%	Reduce -19.3%	3,995	$338K
Luken Investment Analytics, LLC	0.16%	No change	3,989	$337K
Mainstay Capital Management LLC	0.05%	No change	3,980	$336K
Williams Jones Wealth Management, LLC.	0.00%	Reduce -16.8%	3,980	$336K
Hazlett, Burt & Watson, Inc.	0.15%	No change	3,945	$332K
Fox Run Management, L.L.C.	0.06%	New	3,882	$328K
Legacy Financial Advisors, Inc.	0.05%	Reduce -60.4%	3,831	$324K
Gladstone Institutional Advisory LLC	0.01%	Add +34.1%	3,822	$323K
NewEdge Wealth, LLC	0.01%	Reduce -8.8%	3,821	$323K
Centre Asset Management, LLC	0.07%	Add +7.4%	3,812	$322K
Lazard Asset Management LLC	0.00%	Reduce -39.5%	3,820	$322K
Parallel Advisors, LLC	0.01%	Add +20.6%	3,809	$322K
R Squared Ltd	0.31%	—	3,800	$321K
Ashton Thomas Private Wealth, LLC	0.01%	Add +1.1%	3,793	$320K
Chesapeake Wealth Management	0.11%	No change	3,792	$320K
Single Point Partners, LLC	0.07%	New	3,784	$320K
Farther Finance Advisors, LLC	0.01%	Add +2.7%	3,782	$320K
Mitchell & Pahl Private Wealth, LLC	0.15%	Reduce -7.8%	3,774	$319K
Continuum Advisory, LLC	0.04%	Reduce -1.8%	3,760	$318K
Retirement Planning Group, LLC	0.02%	Add +0.4%	3,754	$317K
Certuity, LLC	0.03%	Reduce -12.2%	3,724	$315K
Jain Global LLC	0.01%	—	3,716	$314K
CENTRAL TRUST Co	0.01%	Add +25.5%	3,714	$314K
Trustmark Bank Trust Department	0.02%	Reduce -5.1%	3,712	$314K
Cresset Asset Management, LLC	0.00%	Reduce -89.5%	3,710	$313K
Summit Investment Advisory Services, LLC	0.16%	No change	3,701	$313K
Pinnacle Wealth Planning Services, Inc.	0.05%	Reduce -41.9%	3,689	$312K
Foster & Motley Inc.	0.02%	Reduce -4.3%	3,676	$311K
OneAscent Financial Services LLC	0.03%	Add +11.4%	3,657	$309K
Compass Capital Corp. /Ma/	0.12%	—	3,652	$309K
Towercrest Capital Management	0.05%	No change	3,652	$309K
Conning Inc.	0.01%	Reduce -2.1%	3,639	$307K
Saxon Interests, Inc.	0.14%	Add +23.6%	3,638	$307K
Moneta Group Investment Advisors LLC	0.00%	New	3,611	$305K
Sterling Investment Counsel, LLC	0.20%	No change	3,609	$305K
Innova Wealth Partners	0.19%	New	3,600	$304K
Perpetual Ltd	0.00%	No change	3,600	$304K
Boothbay Fund Management, LLC	0.01%	New	3,594	$304K
Cutler Investment Counsel LLC	0.04%	Reduce -1.5%	3,573	$302K
Advisory Alpha, LLC	0.01%	Add +12.7%	3,566	$301K
Exchange Traded Concepts, LLC	0.01%	Reduce -1.9%	3,530	$298K
High Falls Advisors, Inc	0.07%	Add +0.4%	3,517	$297K
NCM Capital Management, LLC	0.13%	Add +0.6%	3,512	$297K
Rwa Wealth Partners, LLC	0.00%	Reduce -20.5%	3,490	$295K
HM Payson & Co.	0.01%	No change	3,477	$294K
Marcum Wealth, LLC	0.03%	Add +1.2%	3,467	$293K
EP Wealth Advisors, LLC	0.00%	Reduce -1.6%	3,426	$289K
Ausdal Financial Partners, Inc.	0.03%	Add +0.2%	3,425	$289K
Ledyard National Bank	0.03%	Reduce -3.7%	3,425	$289K
Brooklyn Investment Group	0.09%	Add +45.2%	3,423	$289K
FLC Capital Advisors	0.07%	No change	3,400	$287K
Philadelphia Trust Co.	0.02%	No change	3,366	$284K
Compass Financial Group, INC	0.05%	Add +0.3%	3,358	$284K
Meridian Wealth Advisors, LLC	0.05%	Reduce -0.2%	3,345	$283K
Guyasuta Investment Advisors Inc.	0.02%	No change	3,340	$282K
Carnegie Lake Advisors LLC	0.11%	No change	3,336	$282K
Kolinsky Wealth Management, LLC	0.17%	Add +0.1%	3,291	$278K
Callan Capital, LLC	0.02%	Add +1.2%	3,291	$278K
Carret Asset Management, LLC	0.03%	Reduce -6.8%	3,272	$276K
Belpointe Asset Management LLC	0.02%	Add +5.4%	3,416	$276K
Alliance Wealth Management Group	0.07%	No change	3,252	$275K
Private Trust Co. NA	0.03%	Reduce -17.5%	3,244	$274K
Ruggaard & Associates LLC	0.12%	No change	3,233	$273K
Smartleaf Asset Management LLC	0.03%	Add +41.3%	3,232	$273K
Cornerstone Select Advisors, LLC	0.26%	—	3,215	$272K
ICONIQ Capital, LLC	0.00%	New	3,211	$271K
Magnus Financial Group LLC	0.03%	Add +0.4%	3,207	$271K
Pinnacle Financial Partners Inc	0.01%	Add +6.3%	3,200	$270K
UNIVEST FINANCIAL Corp	0.02%	No change	3,169	$268K
First Western Trust Bank	0.01%	No change	3,165	$267K
Kelly Financial Services LLC	0.10%	No change	3,163	$267K
RFG Advisory, LLC	0.01%	Add +0.9%	3,162	$267K
Thoroughbred Financial Services, LLC	0.02%	Add +11.9%	3,171	$267K
Monument Group Wealth Advisors, LLC	0.19%	No change	3,150	$266K
Waverly Advisors, LLC	0.00%	New	3,146	$266K
Eagle Wealth Strategies LLC	0.19%	Add +0.6%	3,140	$265K
Evergreen Capital Management LLC	0.01%	Add +1.4%	3,138	$265K
RNC Capital Management LLC	0.01%	No change	3,137	$265K
SlateStone Wealth, LLC	0.03%	No change	3,135	$265K
Abundance Wealth Counselors	0.06%	Add +0.8%	3,126	$264K
Edge Financial Advisors LLC	0.24%	Reduce -0.1%	3,124	$264K
Dorsey & Whitney Trust CO LLC	0.01%	Add +2.9%	3,117	$263K
BLB&B Advisors, LLC	0.01%	Reduce -1.6%	3,114	$263K
Moneco Advisors, LLC	0.03%	Add +3.1%	3,103	$262K
one8zero8, LLC	0.06%	—	3,100	$262K
Stewardship Advisors, LLC	0.07%	Add +6.8%	3,091	$261K
Severin Investments, LLC	0.26%	—	3,088	$261K
Wealthspire Advisors, LLC	0.00%	Reduce -38.3%	3,068	$259K
Baldwin Investment Management, LLC	0.03%	Add +5.6%	3,062	$259K
PSI Advisors, LLC	0.08%	No change	3,055	$258K
Bull Street Advisors, LLC	0.12%	No change	3,036	$257K
West Bancorporation Inc.	0.17%	No change	3,039	$257K
Private Portfolio Partners LLC	0.05%	Add +9.2%	3,027	$256K
Clarius Group, LLC	0.02%	Add +1.2%	3,025	$256K
Altrius Capital Management Inc	0.07%	Reduce -25.0%	3,006	$254K
Webster Bank, N. A.	0.03%	No change	3,000	$253K
Thoma Capital Management LLC	0.17%	—	2,997	$253K
SOL Capital Management CO	0.03%	No change	3,000	$253K
Ieq Capital, LLC	0.00%	Reduce -77.5%	2,988	$252K
Ballentine Partners, LLC	0.00%	Add +11.5%	2,976	$251K
Freestone Capital Holdings, LLC	0.01%	Reduce -0.2%	2,971	$251K
Sandy Spring Bank	0.01%	Add +4.0%	2,960	$250K
Pegasus Asset Management, Inc.	0.09%	No change	2,949	$249K
Shelton Capital Management	0.01%	No change	2,948	$249K
Citizens Financial Group Inc.	0.00%	New	2,934	$248K
Baader Bank Aktiengesellschaft	0.02%	No change	2,931	$248K
Woodward Diversified Capital, LLC	0.18%	Reduce -45.2%	2,925	$247K
Wealth Alliance Advisory Group, LLC	0.05%	No change	2,922	$247K
Jeppson Wealth Management, LLC	0.09%	No change	2,900	$245K
Segment Wealth Management, LLC	0.02%	Add +7.0%	2,897	$245K
Hickory Point Bank & Trust	0.22%	—	2,896	$245K
Stanley-Laman Group, Ltd.	0.03%	Reduce -0.1%	2,893	$244K
Verity Asset Management, Inc.	0.14%	No change	2,883	$244K
MSH Capital Advisors LLC	0.08%	Reduce -50.1%	2,883	$244K
Atlanta Consulting Group Advisors, LLC	0.09%	Reduce -0.2%	2,874	$243K
Pinion Investment Advisors, LLC	0.10%	Add +12.2%	2,867	$242K
Ledgewood Wealth Advisors, LLC	0.16%	No change	2,857	$241K
Sage Mountain Advisors LLC	0.02%	New	2,849	$241K
WealthTrust Axiom LLC	0.07%	No change	2,844	$240K
Bluespring Wealth Management, LLC	0.02%	Add +0.1%	2,842	$240K
OneAscent Wealth Management LLC	0.10%	Reduce -9.4%	2,839	$240K
Sigma Planning Corp	0.01%	Reduce -33.0%	2,835	$240K
Schnieders Capital Management LLC	0.05%	No change	2,831	$239K
CX Institutional	0.01%	Reduce -0.1%	2,810	$237K
LexAurum Advisors, LLC	0.05%	Add +3.2%	2,804	$237K
Cidel Asset Management Inc.	0.02%	Reduce -8.0%	2,799	$236K
Beaton Management Co. Inc.	0.12%	No change	2,792	$236K
Bernardo Wealth Planning LLC	0.06%	Add +0.2%	2,765	$233K
Morton Capital Management LLC	0.04%	Add +0.0%	2,743	$232K
Simon Quick Advisors, LLC	0.01%	New	2,740	$232K
Flputnam Investment Management Co.	0.00%	No change	2,738	$231K
Capital Investment Advisors, LLC	0.00%	Add +2.1%	2,712	$229K
Austin Private Wealth, LLC	0.02%	Add +18.3%	2,693	$228K
LaSalle St. Investment Advisors, LLC	0.07%	Add +12.5%	2,697	$227K
Motco	0.02%	Reduce -95.5%	2,685	$227K
NorthRock Partners, LLC	0.01%	Reduce -4.5%	2,683	$227K
Longboard Asset Management, LP	0.60%	—	2,669	$226K
Asset Dedication, LLC	0.02%	Reduce -71.9%	2,667	$225K
Values First Advisors, Inc.	0.12%	Reduce -5.2%	2,662	$225K
Net Worth Advisory Group	0.07%	Reduce -14.1%	2,661	$225K
Global View Capital Management LLC	0.08%	—	2,633	$224K
CI Investments Inc.	0.00%	Add +1.9%	2,635	$223K
Gallagher Fiduciary Advisors, LLC	0.04%	Add +0.7%	2,634	$223K
Ferguson Wellman Capital Management, Inc.	0.00%	No change	2,607	$220K
Spectrum Wealth Advisory Group, LLC	0.10%	New	2,604	$220K
Planning Directions Inc.	0.13%	Add +0.3%	2,603	$220K
Gateway Investment Advisers LLC	0.00%	Reduce -7.2%	2,602	$220K
Nikulski Financial, Inc.	0.06%	Add +0.0%	2,601	$220K
Marion Wealth Management	0.06%	Reduce -3.7%	2,600	$220K
Anchor Capital Advisors LLC	0.01%	No change	2,600	$220K
BOS Asset Management, LLC	0.08%	No change	2,598	$220K
Cypress Wealth Services, LLC	0.04%	Add +1.4%	2,588	$219K
Cambridge Financial Group, LLC	0.09%	No change	2,577	$218K
Trust Co. of Toledo NA	0.03%	No change	2,574	$217K
Ethos Financial Group, LLC	0.03%	No change	2,562	$216K
Rosenberg Matthew Hamilton	0.06%	No change	2,562	$216K
Global Retirement Partners, LLC	0.01%	Reduce -17.8%	2,552	$216K
Grantvest Financial Group LLC	0.24%	—	2,546	$215K
Kathmere Capital Management, LLC	0.02%	New	2,539	$215K
Auxano Advisors, LLC	0.05%	Reduce -0.9%	2,537	$214K
Strategic Family Wealth Counselors, L.L.C.	0.07%	Add +1.1%	2,515	$212K
O'Brien Greene & Co. Inc	0.07%	Add +2.3%	2,507	$212K
Cornerstone Advisory, LLC	0.02%	New	2,529	$212K
Formidable Asset Management, LLC	0.03%	No change	2,500	$211K
EverSource Wealth Advisors, LLC	0.01%	Add +54.6%	2,494	$211K
Advisor OS, LLC	0.02%	Add +2.2%	2,490	$210K
Manchester Capital Management LLC	0.02%	No change	2,488	$210K
Virtue Capital Management, LLC	0.04%	Reduce -3.7%	2,484	$210K
Robertson Stephens Wealth Management, LLC	0.01%	Reduce -54.0%	2,483	$210K
Genesis Private Wealth, LLC	0.12%	—	2,482	$210K
Florida Financial Advisors, LLC	0.09%	New	2,478	$209K
Rossby Financial, LCC	0.13%	—	2,473	$209K
Master's Wealth Management Inc.	0.11%	—	2,472	$209K
Douglas Lane & Associates, LLC	0.00%	Add +6.2%	2,468	$208K
First Bank & Trust	0.04%	Reduce -6.4%	2,466	$208K
TFB Advisors LLC	0.06%	Add +2.7%	2,465	$208K
Hanson & Doremus Investment Management	0.03%	Reduce -3.7%	2,435	$206K
Meridian Wealth Partners, LLC	0.03%	Add +0.6%	2,436	$206K
Asset Management Group, Inc.	0.04%	Add +0.8%	2,434	$206K
Cary Street Partners Financial LLC	0.01%	—	2,421	$205K
Braun-Bostich & Associates Inc.	0.15%	Reduce -0.6%	2,420	$204K
Birch Financial Group, LLC	0.23%	—	2,418	$204K
Pennsylvania Capital Management Inc.	0.07%	Add +1.7%	2,410	$204K
Compound Planning, Inc.	0.01%	New	2,393	$202K
North Star Investment Management Corp.	0.01%	No change	2,393	$202K
Uncommon Cents Investing LLC	0.06%	No change	2,390	$202K
Sage Private Wealth Group, LLC	0.15%	New	2,384	$201K
Shepherd Financial Partners LLC	0.02%	No change	2,375	$201K
Nicolet Advisory Services, LLC	0.02%	Add +8.1%	2,381	$201K
ESL Trust Services, LLC	0.04%	Add +11660.0%	2,352	$199K
Centaurus Financial, Inc.	0.01%	Add +1.0%	2,343	$198K
Aspect Partners, LLC	0.11%	No change	2,294	$194K
TD Waterhouse Canada Inc.	0.00%	Add +76.8%	2,275	$192K
Byrne Asset Management LLC	0.16%	No change	2,265	$191K
GeoWealth Management, LLC	0.01%	Reduce -21.1%	2,249	$190K
Richardson Financial Services Inc.	0.13%	Reduce -8.0%	2,190	$185K
TD Private Client Wealth LLC	0.01%	Add +2.5%	2,159	$182K
Lowe Wealth Advisors, LLC	0.07%	No change	2,044	$173K
Hexagon Capital Partners LLC	0.03%	Add +1.2%	2,026	$171K
Sentry Investment Management LLC	0.08%	Reduce -14.0%	2,020	$171K
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	0.10%	—	2,010	$170K
Aster Capital Management (DIFC) Ltd	0.06%	New	1,975	$167K
GKV Capital Management Co., Inc.	0.07%	—	1,900	$161K
Archer Investment Corp	0.04%	Add +0.1%	1,871	$158K
CoreCap Advisors, LLC	0.01%	Add +92.5%	1,862	$157K
Clearstead Advisors, LLC	0.00%	Reduce -9.0%	1,831	$155K
Valley National Advisers Inc.	0.03%	No change	1,811	$153K
Flagship Wealth Advisors, LLC	0.08%	—	1,706	$144K
Whittier Trust Co. of Nevada Inc.	0.00%	Reduce -10.6%	1,609	$136K
West Paces Advisors Inc.	0.03%	No change	1,573	$133K
Grove Bank & Trust	0.02%	Add +3.9%	1,562	$132K
Cromwell Holdings LLC	0.07%	No change	1,535	$130K
Larson Financial Group LLC	0.01%	Add +10.1%	1,518	$128K
St. Johns Investment Management Company, LLC	0.06%	No change	1,500	$127K
Tucker Asset Management LLC	0.03%	Reduce -7.6%	1,456	$123K
Quarry LP	0.02%	Reduce -79.1%	1,428	$121K
City State Bank	0.04%	No change	1,401	$118K
Strategic Investment Solutions, Inc.	0.04%	No change	1,316	$111K
Penserra Capital Management LLC	0.00%	Add +3004.8%	1,304	$109K
JFS Wealth Advisors, LLC	0.01%	Reduce -8.9%	1,264	$107K
United Community Bank	0.04%	Reduce -1.6%	1,258	$106K
Atlantic Edge Private Wealth Management, LLC	0.03%	Reduce -92.2%	1,255	$106K
Lindbrook Capital, LLC	0.01%	Add +7.5%	1,251	$106K
Kiely Wealth Advisory Group, Inc.	0.07%	No change	1,257	$105K
Altshuler Shaham Ltd	0.00%	New	1,244	$105K
Union Savings Bank	0.05%	No change	1,230	$104K
Optimum Investment Advisors	0.04%	No change	1,200	$101K
Quent Capital, LLC	0.01%	Add +0.5%	1,177	$99K
Human Investing LLC	0.02%	New	1,176	$99K
Prudent Man Investment Management, Inc.	0.05%	—	1,134	$96K
Hager Investment Management Services, LLC	0.06%	—	1,123	$95K
Salem Investment Counselors Inc.	0.00%	Add +67.5%	1,119	$95K
GHP Investment Advisors, Inc.	0.00%	Add +0.6%	1,114	$94K
Wellington Shields & Co., LLC	0.03%	No change	1,100	$93K
Catalyst Capital Advisors LLC	0.00%	Add +129.6%	1,093	$92K
Harbour Investments, Inc.	0.00%	Add +1.5%	1,087	$92K
Montag A & Associates Inc.	0.00%	No change	1,067	$90K
Murphy & Mullick Capital Management Corp	0.08%	—	1,054	$89K
WASHINGTON TRUST Co	0.00%	Add +60.2%	1,054	$89K
Gen-Wealth Partners Inc	0.04%	Reduce -35.9%	1,033	$87K
Pittenger & Anderson Inc.	0.00%	Reduce -17.5%	1,026	$87K
Parkside Financial Bank & Trust	0.01%	Add +1.4%	1,017	$86K
Vision Financial Markets LLC	0.09%	—	1,000	$84K
Anchor Investment Management, LLC	0.01%	No change	996	$84K
CBIZ Investment Advisory Services, LLC	0.00%	Reduce -13.0%	974	$82K
Tsfg, LLC	0.02%	Add +0.1%	942	$80K
Park Square Financial Group, LLC	0.05%	—	917	$77K
Silvant Capital Management LLC	0.00%	No change	910	$77K
Carolina Wealth Advisors, LLC	0.04%	No change	900	$76K
Wellington Shields Capital Management, LLC	0.01%	No change	900	$76K
Kimelman & Baird, LLC	0.01%	No change	900	$76K
McIlrath & Eck, LLC	0.01%	No change	894	$76K
Plante Moran Financial Advisors, LLC	0.01%	No change	889	$75K
Washington Trust Advisors, Inc.	0.01%	No change	887	$75K
Ramirez Asset Management, Inc.	0.02%	No change	883	$75K
Private Wealth Management Group, LLC	0.03%	No change	870	$74K
CoreFirst Bank & Trust	0.04%	No change	864	$73K
Rothschild Investment LLC	0.00%	Add +3.9%	831	$70K
Annis Gardner Whiting Capital Advisors, LLC	0.02%	Add +1.0%	818	$69K
Caitong International Asset Management Co., Ltd	0.07%	—	816	$69K
JNBA Financial Advisors	0.01%	No change	800	$68K
Intact Investment Management Inc.	0.00%	Reduce -99.0%	800	$68K
Fortitude Family Office, LLC	0.02%	No change	799	$68K
Sugarloaf Wealth Management, LLC	0.01%	No change	773	$65K
Bogart Wealth, LLC	0.00%	No change	765	$65K
First Command Advisory Services, Inc.	0.00%	Add +116.7%	765	$65K
Ridgewood Investments LLC	0.03%	Reduce -9.3%	764	$65K
GW&K Investment Management, LLC	0.00%	Add +1.2%	762	$64K
Gables Capital Management Inc.	0.03%	No change	750	$63K
Deseret Mutual Benefit Administrators	0.03%	Reduce -1.9%	738	$62K
MV Capital Management, Inc.	0.01%	Add +1.0%	724	$61K
AdvisorNet Financial, Inc	0.01%	Reduce -3.9%	718	$61K
S&T Bank	0.02%	New	713	$60K
Colonial Trust Advisors	0.01%	Reduce -26.8%	706	$60K
Reyes Financial Architecture, Inc.	0.05%	—	700	$59K
VSM Wealth Advisory, LLC	0.02%	—	700	$59K
Van Hulzen Asset Management, LLC	0.00%	New	700	$59K
Country Trust Bank	0.00%	Reduce -0.4%	700	$59K
Blue Bell Private Wealth Management, LLC	0.01%	Reduce -4.3%	695	$59K
Brown, Lisle/Cummings, Inc.	0.02%	New	674	$57K
Financial Life Planners	0.05%	—	668	$56K
Millstone Evans Group, LLC	0.04%	—	667	$56K
Peoples Financial Services Corp.	0.03%	No change	664	$56K
Tower View Wealth Management LLC	0.03%	Add +0.8%	664	$56K
Legacy Investment Solutions, LLC	0.04%	Reduce -1.2%	666	$56K
Legacy Wealth Managment, LLC	0.04%	Reduce -1.2%	666	$56K
Stonebridge Financial Group, LLC	0.01%	—	644	$54K
Nemes Rush Group LLC	0.01%	New	632	$53K
MCF Advisors LLC	0.00%	No change	621	$52K
Livforsakringsbolaget Skandia, Omsesidigt	0.00%	No change	619	$52K
Centerpoint Advisors, LLC	0.02%	No change	613	$52K
PFS Partners, LLC	0.03%	No change	605	$51K
Bruce G. Allen Investments, LLC	0.04%	Reduce -0.5%	602	$51K
Optiver Holding B.V.	0.00%	New	596	$50K
PrairieView Partners, LLC	0.01%	No change	603	$50K
State of Wyoming	0.01%	Add +3.4%	575	$49K
Toth Financial Advisory Corp.	0.01%	No change	560	$47K
Birchbrook, Inc.	0.03%	No change	551	$47K
Capital Advisors, Ltd. LLC	0.01%	No change	533	$45K
Hussman Strategic Advisors, Inc.	0.01%	No change	500	$42K
Foster Dykema Cabot & Partners, LLC	0.00%	Reduce -2.0%	500	$42K
Leonteq Securities AG	0.00%	Reduce -44.3%	498	$42K
Harbor Investment Advisory, LLC	0.00%	No change	489	$41K
First Community Trust NA	0.03%	No change	470	$40K
Ofi Invest Asset Management	0.00%	—	478	$39K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.01%	Reduce -33.8%	450	$38K
Boyd Watterson Asset Management LLC	0.01%	No change	448	$38K
SOA Wealth Advisors, LLC.	0.01%	No change	430	$36K
Kapitalo Investimentos Ltda	0.02%	Reduce -90.2%	429	$36K
Wintrust Investments LLC	0.03%	Reduce -3.4%	425	$36K
Riggs Asset Managment Co. Inc.	0.01%	No change	424	$36K
Bellevue Asset Management, LLC	0.02%	No change	422	$36K
Wingate Wealth Advisors, Inc.	0.03%	—	419	$35K
Estabrook Capital Management	0.01%	Reduce -42.3%	410	$35K
Hemington Wealth Management	0.01%	Add +15.7%	412	$34K
Cranbrook Wealth Management, LLC	0.01%	No change	400	$34K
CVA Family Office, LLC	0.01%	Add +343.7%	386	$33K
Capital Analysts, LLC	0.00%	No change	339	$29K
Sound Income Strategies, LLC	0.00%	Reduce -55.5%	341	$29K
Keener Financial Planning LLC	0.02%	No change	332	$28K
Farmers & Merchants Investments Inc.	0.00%	Reduce -41.1%	330	$28K
Covestor Ltd	0.02%	Add +5.3%	317	$27K
Colonial Trust Co / SC	0.00%	Add +3.2%	319	$27K
Fairman Group, LLC	0.02%	No change	318	$27K
Cary Street Partners Investment Advisory LLC	0.02%	Reduce -87.6%	318	$27K
Roxbury Financial LLC	0.03%	—	282	$27K
REAP Financial Group, LLC	0.01%	Add +105.9%	315	$27K
Syntax Research, Inc.	0.02%	No change	315	$27K
Pacific Center for Financial Services	0.01%	No change	314	$27K
Versant Capital Management, Inc	0.01%	Add +50.5%	307	$26K
New Age Alpha Advisors, LLC	0.00%	Add +50.5%	307	$26K
Chapman Financial Group, LLC	0.02%	—	300	$25K
Concord Wealth Partners	0.00%	No change	300	$25K
Avion Wealth	0.01%	Add +1.0%	298	$25K
Transce3nd, LLC	0.01%	—	295	$25K
Rise Advisors, LLC	0.01%	Add +0.7%	283	$24K
SBI Securities Co., Ltd.	0.00%	—	267	$23K
Sunbelt Securities, Inc.	0.00%	No change	263	$22K
CGC Financial Services, LLC	0.01%	No change	262	$22K
Compagnie Lombard Odier SCmA	0.00%	No change	260	$22K
Meeder Asset Management Inc.	0.00%	New	259	$22K
Global Trust Asset Management, LLC	0.01%	Add +115.0%	258	$22K
Ancora Advisors LLC	0.00%	Add +42.8%	257	$22K
Laurel Wealth Advisors LLC	0.00%	No change	255	$22K
Nordwand Advisors, LLC	0.01%	No change	250	$21K
BankPlus Trust Department	0.01%	—	250	$21K
Whipplewood Advisors, LLC	0.01%	—	249	$21K
Albion Financial Group	0.00%	Reduce -77.8%	246	$21K
Hopwood Financial Services, Inc.	0.01%	—	227	$19K
Park Place Capital Corp	0.01%	No change	222	$19K
Pinnacle Bancorp, Inc.	0.01%	No change	221	$19K
Carolinas Wealth Consulting LLC	0.00%	Add +0.5%	215	$18K
Financial Perspectives, Inc	0.01%	No change	209	$18K
Midwest Capital Advisors, LLC	0.01%	—	201	$17K
Financial Management Professionals, Inc.	0.00%	Add +6.9%	201	$17K
Bartlett & Co. Wealth Management LLC	0.00%	No change	201	$17K
Asset Planning,Inc	0.01%	—	200	$17K
Rakuten Securities, Inc.	0.01%	No change	200	$17K
DHJJ Financial Advisors, Ltd.	0.01%	No change	195	$16K
Loomis Sayles & Co. L P	0.00%	Reduce -78.0%	191	$16K
Walleye Capital LLC	0.00%	Reduce -96.0%	189	$16K
Sierra Ocean, LLC	0.01%	—	187	$16K
Retirement Wealth Solutions LLC	0.01%	—	183	$15K
Wood Tarver Financial Group, LLC	0.01%	—	180	$15K
ORG Partners LLC	0.00%	Add +129.9%	177	$15K
Rialto Wealth Management, LLC	0.00%	—	177	$15K
Zions Bancorporation, N.A.	0.00%	No change	171	$14K
ZynergyRetirementPlanningLLC	0.01%	No change	160	$14K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	168	$14K
Hudson Edge Investment Partners Inc.	0.00%	No change	150	$13K
BOK Financial Private Wealth, Inc.	0.00%	Add +37.0%	148	$13K
Ameriflex Group, Inc.	0.01%	—	145	$12K
Bank & Trust Co	0.01%	No change	141	$12K
Coppell Advisory Solutions LLC	0.00%	Reduce -9.9%	137	$12K
Adirondack Trust Co.	0.00%	Reduce -15.5%	131	$11K
Hall Laurie J Trustee	0.00%	No change	128	$11K
GoalVest Advisory LLC	0.00%	No change	130	$11K
Dunhill Financial, LLC	0.00%	Add +26.8%	123	$10K
DT Investment Partners, LLC	0.00%	No change	122	$10K
Horizon Bancorp Inc.	0.00%	No change	120	$10K
Heritage Wealth Advisors	0.00%	Reduce -81.1%	116	$10K
Richards, Merrill & Peterson, Inc.	0.00%	—	105	$9K
Centricity Wealth Management, LLC	0.01%	—	100	$8K
Operose Advisors LLC	0.00%	Reduce -63.8%	100	$8K
Clearstead Trust, LLC	0.00%	No change	100	$8K
TruNorth Capital Management, LLC	0.00%	Reduce -67.9%	92	$8K
TFC Financial Management, Inc.	0.00%	Add +368.4%	89	$8K
Bell Investment Advisors, Inc	0.00%	Reduce -18.1%	86	$7K
Raffa Wealth Management, LLC	0.00%	Add +41.4%	82	$7K
Mowery & Schoenfeld Wealth Management, LLC	0.01%	New	80	$7K
Wolff Wiese Magana LLC	0.00%	No change	79	$7K
Anfield Capital Management, LLC	0.00%	No change	79	$7K
Abound Wealth Management	0.00%	Reduce -18.8%	78	$7K
Quest 10 Wealth Builders, Inc.	0.01%	—	73	$6K
Financial Connections Group, Inc.	0.00%	No change	75	$6K
Coston, McIsaac & Partners	0.00%	No change	78	$6K
Holos Integrated Wealth LLC	0.00%	—	70	$6K
WR Wealth Planners, LLC	0.00%	No change	70	$6K
Truvestments Capital LLC	0.00%	No change	69	$6K
Eagle Bay Advisors LLC	0.00%	No change	68	$6K
Central Pacific Bank - Trust Division	0.00%	No change	65	$5K
Sachetta, LLC	0.00%	Add +5.1%	62	$5K
Delta Asset Management LLC	0.00%	No change	60	$5K
Chesapeake Asset Management LLC	0.00%	No change	59	$5K
Logan Capital Management Inc.	0.00%	New	55	$5K
CNB Bank	0.00%	Reduce -1.8%	54	$5K
Cassady Schiller Wealth Management, LLC	0.00%	Add +33.3%	52	$4K
Provenance Wealth Advisors, LLC	0.00%	No change	50	$4K
Johnson Financial Group, Inc.	0.00%	Reduce -26.5%	50	$4K
Lanark Financial, Inc.	0.38%	—	48	$4K
Indiana Trust & Investment Management Co	0.00%	New	45	$4K
Red Tortoise LLC	0.00%	No change	43	$4K
FLP Wealth Management, LLC	0.01%	—	42	$4K
Conquis Financial LLC	0.00%	—	41	$3K
Global Financial Private Client, LLC	0.00%	Add +25.0%	40	$3K
FWL Investment Management, LLC	0.00%	Reduce -57.9%	40	$3K
Glass Jacobson Investment Advisors llc	0.00%	New	37	$3K
DiNuzzo Private Wealth, Inc.	0.00%	No change	37	$3K
Kestra Investment Management, LLC	0.00%	New	32	$3K
Clark Wealth Partners	0.00%	—	28	$2K
SJS Investment Consulting Inc.	0.00%	Reduce -15.2%	28	$2K
WPG Advisers, LLC	0.00%	—	26	$2K
Valued Wealth Advisors LLC	0.00%	Reduce -18.8%	26	$2K
Highline Wealth Partners LLC	0.00%	Add +188.9%	26	$2K
WealthTrak Capital Management LLC	0.00%	—	25	$2K
Slocum, Gordon & Co LLP	0.00%	No change	25	$2K
Core Alternative Capital	0.00%	No change	23	$2K
Mascoma Wealth Management LLC	0.00%	No change	22	$2K
HHM Wealth Advisors, LLC	0.00%	New	22	$2K
True Wealth Design, LLC	0.00%	Add +5.6%	19	$2K
Trifecta Capital Advisors, LLC	0.00%	No change	18	$2K
Principia Wealth Advisory, LLC	0.00%	—	14	$1K
TD Capital Management LLC	0.00%	New	13	$1K
Transamerica Financial Advisors, LLC	0.00%	No change	3	$1K
Medallion Wealth Advisors, LLC	0.00%	—	12	$988
NewSquare Capital LLC	0.00%	New	11	$929
Winnacle Wealth LLC	0.00%	—	11	$858
Nova Wealth Management, Inc.	0.00%	—	10	$845
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	10	$821
Aventura Private Wealth, LLC	0.00%	—	7	$591
Capital A Wealth Management, LLC	0.00%	—	6	$507
Parkworth Wealth Management, Inc.	0.00%	—	6	$507
Sugar Maple Asset Management, LLC	0.00%	New	5	$422
West Branch Capital LLC	0.00%	No change	2	$169
Cape Investment Advisory, Inc.	0.00%	New	2	$169
Synergy Asset Management, LLC	0.00%	New	1	$49

"% of holder's portfolio" is PEG's weight in each manager's 13F, not the share of Public Service Enterprise GP the manager owns.