Philip Morris InternationalPM

13F holders, Q2 2024 (June 30)

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

2,219holders +67

164new positions

98sold out

20famous investors

$101.38avg. 13F price*

At the end of Q2 2024, 2,219 institutions reported holding Philip Morris International (PM) in their 13F filings, up 67 from Q1 2024. 164 opened new positions and 98 sold out. The largest holders were Vanguard Group Inc. ($13.9B), Capital World Investors ($11.7B) and BlackRock Inc. ($10.0B). 20 famous investors held it, including Daniel Sundheim (10.4% of D1 Capital Partners's portfolio), Terry Smith (6.0% of Fundsmith's portfolio) and Tom Russo (5.9% of Gardner Russo & Quinn's portfolio).

Company: Philip Morris International
Sector: Health Care
CUSIP: 718172109
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

	Institutions	Total Value
New Positions	164	$327.9M
Exits	98	$324.5M

All 13F filers, Q1 2024 → Q2 2024: 69,536,605 shares bought and 50,772,495 shares sold, net +18,764,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2,219 holders


Vanguard Group Inc.	0.27%	Add +0.5%	137,200,356	$13.9B
Capital World Investors	1.91%	Add +3.9%	115,574,732	$11.7B
BlackRock Inc.	0.23%	Add +1.0%	98,977,506	$10.0B
Capital International Investors	2.01%	Reduce -6.1%	96,380,996	$9.8B
Capital Research Global Investors	1.33%	Reduce -0.6%	59,883,801	$6.1B
State Street Corp.	0.24%	Reduce -6.0%	54,486,781	$5.6B
GQG Partners LLC	5.57%	Add +508.3%	36,246,491	$3.7B
Geode Capital Management, LLC	0.28%	Add +2.2%	31,480,290	$3.2B
JPMorgan Chase & Co.	0.24%	Add +0.8%	27,298,959	$2.8B
Morgan Stanley	0.20%	Reduce -12.9%	25,587,188	$2.6B
Invesco Ltd.	0.45%	Reduce -1.3%	20,735,123	$2.1B
Wellington Management Group LLP	0.36%	Reduce -17.1%	19,888,718	$2.0B
Bank of America Corp.	0.16%	Add +0.9%	16,551,231	$1.7B
FMR LLC	0.11%	Add +16.7%	16,447,352	$1.7B
T. Rowe Price Associates Inc.	0.20%	Reduce -2.6%	16,264,123	$1.6B
Fundsmith	5.98%	Reduce -2.4%	14,474,445	$1.5B
Charles Schwab Investment Management Inc.	0.27%	Add +1.0%	13,906,822	$1.4B
Bank of New York Mellon Corp	0.25%	Add +16.3%	13,234,478	$1.3B
Northern Trust Corp.	0.22%	Add +2.0%	12,738,072	$1.3B
Franklin Resources Inc.	0.40%	Add +10.6%	12,624,164	$1.3B
Nuveen Asset Management, LLC	0.35%	Reduce -3.8%	11,640,794	$1.2B
Viking Global Investors	4.25%	Reduce -16.2%	10,912,378	$1.1B
First Eagle Investment Management, LLC	2.45%	Add +7.4%	10,655,948	$1.1B
Fayez Sarofim & Co	2.72%	Add +1.4%	9,944,088	$1.0B
Ninety One UK Ltd	2.65%	Add +0.9%	9,467,759	$959.4M
Legal & General Group Plc	0.21%	Reduce -1.5%	7,473,688	$757.3M
Goldman Sachs Group Inc.	0.13%	Add +61.5%	6,717,990	$680.7M
Independent Franchise Partners LLP	6.25%	Reduce -5.4%	6,702,152	$679.1M
Lone Pine Capital	5.48%	No change	6,671,129	$676.0M
Federated Hermes, Inc.	1.60%	Reduce -5.3%	6,658,742	$674.7M
Royal Bank of Canada	0.15%	Add +2.5%	6,125,616	$620.7M
D1 Capital Partners	10.40%	Reduce -16.0%	6,085,544	$616.6M
Massachusetts Financial Services Co.	0.18%	Add +79.3%	5,878,158	$595.6M
Boston Partners	0.74%	Reduce -0.4%	5,824,419	$591.5M
Mitsubishi UFJ Asset Management Co., Ltd.	0.71%	Reduce -37.0%	5,775,011	$585.2M
Envestnet Asset Management Inc.	0.20%	Add +4.2%	5,755,075	$583.2M
Ameriprise Financial Inc.	0.15%	Reduce -12.6%	5,658,492	$568.3M
Gardner Russo & Quinn	5.85%	Reduce -1.5%	5,466,358	$553.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.15%	Add +27.8%	5,181,927	$525.1M
Barclays PLC	0.23%	Reduce -4.6%	4,902,052	$496.7M
Fundsmith Investment Services LTD.	6.05%	Add +5.0%	4,624,517	$468.6M
Swiss National Bank	0.32%	Reduce -1.1%	4,596,500	$465.8M
Alliancebernstein L.P.	0.16%	Add +10.3%	4,492,926	$455.3M
Barrow Hanley Mewhinney & Strauss LLC	1.42%	Reduce -5.7%	4,091,723	$414.6M
Wells Fargo & Company	0.11%	Add +3.0%	4,068,267	$412.2M
UBS Group AG	0.12%	Add +18.5%	3,972,917	$402.6M
Canada Pension Plan Investment Board	0.37%	Add +20.6%	3,681,142	$373.0M
Raymond James & Associates	0.22%	Add +52.0%	3,296,626	$334.0M
HSBC Holdings PLC	0.21%	Add +12.2%	3,230,837	$327.3M
London Co. of Virginia	1.80%	Reduce -4.5%	3,156,228	$319.8M
Dimensional Fund Advisors LP	0.08%	Add +9.6%	3,126,834	$316.8M
Deutsche Bank AG	0.14%	Reduce -1.0%	3,004,913	$304.5M
Sumitomo Mitsui Trust Group, Inc.	0.22%	Reduce -11.2%	2,920,694	$296.0M
Mackenzie Financial Corp.	0.43%	Add +6.5%	2,885,824	$292.4M
First Trust Advisors LP	0.30%	Add +5.1%	2,872,147	$291.0M
PNC Financial Services Group, Inc.	0.18%	Reduce -0.6%	2,741,596	$277.8M
Rhumbline Advisers	0.25%	Reduce -5.1%	2,671,946	$270.7M
National Pension Service	0.31%	Add +3.3%	2,623,751	$265.9M
DekaBank Deutsche Girozentrale	0.46%	Add +5.6%	2,490,731	$254.2M
Lord, Abbett & Co. LLC	0.79%	Add +2.1%	2,373,279	$240.5M
Cullen Capital Management, LLC	2.75%	Reduce -4.4%	2,357,398	$238.9M
BNP Paribas Financial Markets	0.25%	Reduce -5.3%	2,242,165	$227.2M
New York State Common Retirement Fund	0.30%	Reduce -0.9%	2,239,200	$226.9M
Manufacturers Life Insurance Company, The	0.21%	Reduce -0.2%	2,237,950	$226.8M
Bank of Montreal	0.07%	Add +17.1%	2,180,551	$222.5M
Two Sigma Investments, LP	0.54%	Reduce -13.9%	2,162,072	$219.1M
Victory Capital Management Inc.	0.22%	Reduce -1.2%	2,116,655	$214.5M
Van Eck Associates Corp.	0.30%	Reduce -0.7%	2,107,136	$213.5M
Perpetual Ltd	2.28%	Reduce -17.4%	2,071,637	$209.9M
LPL Financial LLC	0.10%	Add +6.7%	2,027,570	$205.5M
Maverick Capital	3.86%	Add +6.6%	2,008,928	$203.6M
Voya Investment Management LLC	0.22%	Reduce -5.9%	1,957,458	$198.3M
Neuberger Berman Group LLC	0.16%	Add +15.8%	1,954,891	$198.1M
Truist Financial Corp.	0.30%	Reduce -1.0%	1,922,539	$194.8M
Stifel Financial Corp.	0.22%	Add +5.0%	1,904,170	$192.9M
First Manhattan Co. Llc.	0.61%	Reduce -2.5%	1,848,970	$189.2M
Fort Washington Investment Advisors Inc.	1.20%	Reduce -4.0%	1,813,318	$183.7M
Bessemer Group Inc.	0.31%	Reduce -3.7%	1,715,980	$173.9M
Principal Financial Group Inc.	0.10%	Reduce -1.6%	1,689,307	$171.2M
Arrowstreet Capital, Limited Partnership	0.14%	Add +876.0%	1,598,818	$162.0M
Thrivent Financial for Lutherans	0.33%	Reduce -0.4%	1,592,770	$161.4M
TOMS Capital Investment Management LP	11.97%	Add +1.5%	1,589,000	$161.0M
NorthCoast Asset Management LLC	1.33%	Add +2.2%	1,534,270	$155.5M
Manning & Napier Advisors LLC	1.75%	—	1,533,340	$155.4M
State Board of Administration of Florida Retirement System	0.30%	Reduce -14.0%	1,502,437	$152.2M
Adage Capital Partners Gp, L.L.C.	0.28%	Reduce -2.1%	1,491,154	$151.1M
Cooke & Bieler LP	1.43%	Add +5.0%	1,470,388	$149.0M
New York State Teachers Retirement System	0.31%	Reduce -4.7%	1,445,489	$146.5M
Two Sigma Advisers, LP	0.30%	Add +11.6%	1,337,799	$135.6M
DAVENPORT & Co LLC	0.85%	Reduce -3.3%	1,322,107	$134.1M
Banque Cantonale Vaudoise	5.21%	Reduce -3.8%	1,289,899	$130.7M
Citigroup Inc.	0.12%	Reduce -14.9%	1,268,632	$128.6M
Royal London Asset Management Ltd.	0.32%	Reduce -6.2%	1,226,145	$124.2M
Jane Street Group, LLC	0.13%	Add +254.4%	1,219,202	$123.5M
Millennium Management	0.10%	Add +66.5%	1,190,723	$120.7M
Prudential Financial Inc.	0.18%	Reduce -0.6%	1,187,242	$120.3M
Artisan Partners Limited Partnership	0.18%	Add +10.5%	1,182,630	$119.8M
Canoe Financial LP	2.18%	No change	1,281,243	$117.4M
Acadian Asset Management LLC	0.36%	Add +67.0%	1,154,343	$117.0M
Nomura Asset Management Co. Ltd.	0.40%	Reduce -3.9%	1,146,449	$116.2M
Capital International, Inc.	1.52%	Add +8.7%	1,130,229	$114.5M
Citadel Advisors	0.11%	Reduce -76.3%	1,111,628	$112.6M
Cincinnati Financial Corp.	2.40%	No change	1,101,700	$111.6M
Crawford Investment Counsel Inc.	2.12%	Reduce -1.1%	1,098,459	$111.3M
Capital Group Private Client Services, Inc.	1.10%	Reduce -2.4%	1,085,917	$110.0M
M&T Bank Corp	0.36%	Add +41.6%	1,053,028	$106.7M
Epoch Investment Partners, Inc.	0.48%	Reduce -0.9%	1,045,225	$105.9M
Korea Investment CORP	0.26%	Add +15.1%	1,021,236	$103.5M
Aberdeen Group plc	0.20%	Reduce -19.4%	1,005,722	$101.9M
STRS Ohio	0.40%	Reduce -1.0%	986,711	$100.0M
HighTower Advisors, LLC	0.15%	Reduce -1.1%	967,781	$98.1M
Voloridge Investment Management, LLC	0.36%	Reduce -23.5%	957,523	$97.0M
Toronto Dominion Bank	0.15%	Reduce -9.9%	950,138	$96.3M
Brandywine Global Investment Management, LLC	0.70%	Add +21.2%	916,220	$92.8M
Natixis Advisors, LLC	0.20%	Add +6.2%	904,092	$91.6M
Duquesne Family Office	3.20%	New	889,355	$90.1M
Morningstar Investment Services LLC	0.96%	Add +0.1%	872,676	$88.6M
Russell Investments Group, Ltd.	0.14%	Add +232.3%	865,174	$87.7M
Chevy Chase Trust Holdings, LLC	0.28%	Reduce -1.3%	852,571	$86.4M
State of Wisconsin Investment Board	0.23%	Reduce -3.7%	852,155	$86.3M
Retirement Systems of Alabama	0.32%	Reduce -3.4%	825,756	$83.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.09%	Reduce -23.3%	814,583	$82.5M
Zacks Investment Management	0.91%	Add +2.5%	798,740	$80.9M
Macquarie Group Ltd.	0.09%	Reduce -0.8%	778,579	$78.9M
Public Employees Retirement System of Ohio	0.30%	Reduce -3.9%	768,609	$77.9M
Mitsubishi UFJ Trust & Banking Corp	0.19%	Reduce -7.1%	767,879	$77.8M
Asset Management One Co., Ltd.	0.29%	Reduce -0.2%	749,889	$76.0M
TD Asset Management Inc	0.07%	Add +5.0%	747,142	$75.7M
National Bank of Canada	0.12%	Reduce -14.7%	742,824	$75.2M
Brown Brothers Harriman & Co.	0.57%	Add +0.6%	740,903	$75.1M
Caledonia Investments PLC	8.93%	No change	732,563	$74.2M
Coho Partners, Ltd.	2.55%	Reduce -25.0%	721,270	$73.1M
Treasurer of the State of North Carolina	0.29%	Reduce -2.4%	676,899	$68.6M
US Bancorp \de	0.09%	Reduce -9.1%	676,201	$68.5M
United Services Automobile Association	1.70%	Reduce -2.9%	662,761	$67.2M
Sei Investments Co.	0.09%	Add +5.8%	660,948	$67.0M
Advisors Capital Management, LLC	1.17%	Add +2.9%	658,408	$66.7M
Pictet Asset Management Holding SA	0.07%	Reduce -3.2%	644,296	$65.3M
FIL Ltd	0.06%	Add +16.2%	643,780	$65.2M
Assenagon Asset Management S.A.	0.16%	Add +1540.7%	639,902	$64.8M
Ninety One North America, Inc.	3.22%	Add +1.5%	628,278	$63.7M
Amundi	0.02%	Add +14.2%	605,121	$61.4M
Agf Management Ltd.	0.34%	Reduce -2.2%	597,024	$60.5M
Ferguson Wellman Capital Management, Inc.	1.22%	Reduce -2.4%	592,362	$60.0M
Newport Trust Company, LLC	0.15%	Reduce -4.1%	589,751	$59.8M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	1.97%	Reduce -11.7%	584,545	$59.2M
State of New Jersey Common Pension Fund D	0.25%	Reduce -35.2%	571,211	$57.9M
Troy Asset Management Ltd	1.87%	Reduce -11.8%	569,529	$57.7M
Janney Montgomery Scott LLC	0.18%	Reduce -1.9%	567,792	$57.5M
Clark Capital Management Group, Inc.	0.42%	Add +1.2%	563,596	$57.1M
Qube Research & Technologies Ltd	0.11%	Reduce -80.8%	563,434	$57.1M
MML Investors Services, LLC	0.23%	Reduce -10.8%	555,161	$56.3M
Calamos Advisors LLC	0.39%	Reduce -2.1%	545,869	$55.3M
Bronte Capital Management Pty Ltd.	4.31%	Add +12.9%	543,543	$55.1M
Commonwealth Equity Services, LLC	0.09%	Reduce -0.7%	540,408	$54.8M
Associated Banc-Corp	1.68%	Add +12.0%	531,576	$53.9M
Factory Mutual Insurance Co.	0.61%	Reduce -1.1%	530,406	$53.7M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.49%	Reduce -1.8%	506,407	$53.7M
Pacer Advisors, Inc.	0.12%	Reduce -2.7%	516,767	$52.4M
Swiss Life Asset Management Ltd	0.62%	Add +5.4%	515,347	$52.2M
State of Tennessee, Department of Treasury	0.19%	Add +27.7%	508,986	$51.6M
Corient Private Wealth LP	0.09%	Add +3.7%	506,592	$51.3M
Osaic Holdings, Inc.	0.12%	Reduce -2.8%	491,882	$49.9M
Cetera Investment Advisers	0.11%	Add +1.5%	488,564	$49.5M
Comerica Bank	0.20%	Reduce -0.1%	481,950	$48.8M
Fifth Third Bancorp	0.18%	Add +0.3%	478,198	$48.5M
Resona Asset Management Co.,Ltd.	0.29%	Reduce -5.6%	476,843	$48.3M
Arizona State Retirement System	0.30%	Add +1.0%	450,066	$45.6M
ING Groep NV	0.27%	Reduce -58.6%	449,478	$45.5M
Capital International Sarl	1.37%	Add +5.9%	441,759	$44.8M
GW&K Investment Management, LLC	0.40%	Reduce -2.2%	434,489	$44.0M
Raymond James Financial Services Advisors, Inc.	0.06%	Reduce -2.3%	431,729	$43.7M
CANADA LIFE ASSURANCE Co	0.08%	Add +3.3%	429,644	$43.6M
State of Michigan Retirement System	0.22%	Add +0.1%	425,758	$43.1M
Railway Pension Investments Ltd	0.51%	Reduce -46.1%	423,440	$42.9M
Susquehanna International Group, LLP	0.08%	Reduce -3.4%	419,569	$42.5M
MetLife Investment Management, LLC	0.25%	Add +14.1%	414,654	$42.0M
Blue Whale Capital LLP	3.91%	Reduce -4.7%	405,000	$41.0M
Susquehanna Fundamental Investments, LLC	0.94%	Reduce -2.3%	403,749	$40.9M
Squarepoint Ops LLC	0.15%	Reduce -28.8%	400,798	$40.6M
Nisa Investment Advisors, LLC	0.25%	Add +0.1%	389,296	$40.0M
Corebridge Financial, Inc.	0.22%	—	390,068	$39.5M
D. E. Shaw & Co.	0.06%	Reduce -45.5%	378,847	$38.4M
TrinityBridge Ltd	1.26%	Add +0.4%	366,423	$37.1M
Martingale Asset Management L P	0.78%	Reduce -9.4%	357,677	$36.2M
Cibc World Markets Corp.	0.24%	Add +3.2%	356,138	$36.1M
Coronation Fund Managers Ltd.	2.03%	Reduce -8.5%	347,939	$35.3M
Creative Planning	0.04%	Add +2.2%	346,059	$35.1M
Teacher Retirement System of Texas	0.20%	Add +18.7%	342,479	$34.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.23%	Add +0.2%	341,460	$34.6M
Vaughan David Investments LLC	0.87%	Add +1.1%	339,416	$34.4M
Mane Global Capital Management LP	2.39%	Reduce -17.7%	335,936	$34.0M
Wedge Capital Management L L P	0.60%	Reduce -20.5%	335,437	$34.0M
Waters Parkerson & Co., LLC	1.81%	Add +1.1%	335,269	$34.0M
Schroder Investment Management Group	0.04%	Reduce -3.2%	324,109	$32.8M
Financial Counselors Inc.	0.53%	Reduce -3.7%	323,214	$32.8M
AQR Capital Management	0.05%	Add +29.4%	322,043	$32.6M
Ariel Investments	0.35%	Reduce -24.6%	318,937	$32.3M
Mariner, LLC	0.06%	Add +4.5%	318,711	$32.3M
Great Lakes Advisors, LLC	0.28%	Add +0.5%	316,452	$32.1M
Natixis	0.20%	Reduce -49.5%	316,050	$32.0M
Teachers Retirement System of the State of Kentucky	0.29%	Reduce -1.1%	315,495	$32.0M
Amalgamated Bank	0.27%	Reduce -1.8%	314,015	$31.8M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.10%	Add +6.8%	311,464	$31.6M
Deprince Race & Zollo Inc.	0.69%	Reduce -1.3%	307,479	$31.2M
Kestra Advisory Services, LLC	0.17%	Add +162.2%	309,500	$30.7M
Tudor Investment Corporation	0.34%	Reduce -41.6%	299,444	$30.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.18%	Add +59.9%	297,348	$30.1M
Czech National Bank	0.34%	Add +8.4%	296,235	$30.0M
Wealth Enhancement Advisory Services, LLC	0.07%	Add +28.6%	291,214	$29.5M
CIBC Asset Management Inc	0.10%	Reduce -4.3%	289,582	$29.3M
Gabelli Funds LLC	0.23%	Add +2.5%	289,350	$29.3M
Cullen/Frost Bankers, Inc.	0.42%	Reduce -1.6%	286,386	$29.0M
Bridgewater Associates	0.15%	Reduce -29.1%	283,107	$28.7M
GW Henssler & Associates Ltd.	1.72%	Reduce -0.2%	282,778	$28.7M
Adams Diversified Equity Fund, Inc.	0.97%	Add +7.7%	280,035	$28.4M
GCM Grosvenor Holdings, LLC	4.15%	New	280,000	$28.4M
Fidelity National Financial, Inc.	0.48%	Add +24.7%	280,000	$28.4M
Guggenheim Capital LLC	0.20%	Add +11.5%	279,476	$28.3M
Oppenheimer Asset Management Inc.	0.36%	Add +3.7%	276,846	$28.1M
Daiwa Securities Group Inc.	0.15%	Add +67.4%	270,271	$27.4M
Alps Advisors Inc.	0.19%	Reduce -9.5%	267,114	$27.1M
Cerity Partners LLC	0.07%	Add +6.7%	265,735	$26.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.06%	—	265,514	$26.9M
Conning Inc.	1.00%	Reduce -11.3%	263,786	$26.7M
Focus Partners Wealth	0.09%	Add +244.2%	262,898	$26.6M
Allianz SE	0.77%	Add +0.1%	257,751	$26.1M
Utah Retirement Systems	0.31%	Reduce -4.9%	256,175	$26.0M
Haverford Trust Co	0.27%	Reduce -5.2%	255,760	$25.9M
Harber Asset Management LLC	6.95%	Reduce -9.6%	254,423	$25.8M
Pathstone Holdings, LLC	0.12%	Reduce -0.8%	251,526	$25.5M
IFM Investors Pty Ltd	0.26%	Add +5.4%	250,715	$25.4M
Hotchkis & Wiley Capital Management LLC	0.09%	Reduce -6.5%	250,095	$25.3M
AE Wealth Management LLC	0.25%	Reduce -14.6%	248,448	$25.2M
Townsquare Capital LLC	0.34%	Add +18.5%	248,376	$25.2M
RWC Asset Management LLP	2.16%	Add +0.3%	247,903	$25.1M
Envestnet Portfolio Solutions, Inc.	0.09%	Add +1.9%	243,240	$24.6M
iA Global Asset Management Inc.	0.47%	Reduce -6.3%	242,865	$24.6M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.29%	Reduce -1.9%	242,667	$24.6M
Ruffer LLP	1.06%	Add +108.3%	242,638	$24.6M
Cincinnati Insurance Co.	0.41%	No change	242,435	$24.6M
First Foundation Advisors	0.93%	Reduce -2.4%	239,534	$24.3M
Whittier Trust Co.	0.34%	Add +1.3%	238,764	$24.2M
NorthRock Partners, LLC	0.91%	Reduce -4.8%	234,333	$24.0M
Cresset Asset Management, LLC	0.10%	Add +6.3%	229,595	$23.5M
Clark Estates Inc.	4.29%	Reduce -10.0%	225,300	$22.8M
Glenmede Trust Co. NA	0.12%	Add +22.5%	224,740	$22.8M
Mutual of America Capital Management LLC	0.24%	Add +0.4%	220,764	$22.4M
First Long Island Investors, LLC	1.88%	Reduce -2.3%	219,538	$22.2M
Public Employees Retirement Association of Colorado	0.09%	Reduce -2.6%	215,475	$21.8M
Baird Financial Group, Inc.	0.05%	Reduce -1.7%	215,181	$21.8M
Auxier Asset Management LLC	3.44%	Reduce -2.8%	214,120	$21.7M
First Horizon Advisors, Inc.	0.65%	Reduce -0.4%	210,860	$21.4M
ProShare Advisors LLC	0.06%	Add +8.8%	210,703	$21.4M
Dash Acquisitions Inc.	5.81%	Add +11.7%	196,360	$21.3M
Discovery Capital Management, LLC / CT	2.89%	New	208,600	$21.1M
New York Life Investment Management LLC	0.21%	Add +0.7%	208,183	$21.1M
Foyston, Gordon & Payne Inc	5.15%	Add +0.1%	206,081	$20.9M
QRG Capital Management, Inc.	0.24%	Add +8.0%	201,337	$20.4M
Rockefeller Capital Management L.P.	0.06%	Reduce -9.9%	199,489	$20.2M
Mercer Global Advisors Inc.	0.05%	Add +1.4%	197,922	$20.1M
Commerce Bank	0.13%	Reduce -4.5%	194,505	$19.7M
Intact Investment Management Inc.	0.74%	Add +27.7%	194,390	$19.7M
Busey Bank	0.67%	Add +1.7%	193,645	$19.6M
Nissay Asset Management Corp. /Japan	0.13%	Add +2.5%	191,483	$19.4M
Allianz Asset Management GmbH	0.03%	Add +76.2%	190,204	$19.3M
Blue Chip Partners, LLC	1.78%	Add +4.2%	190,017	$19.3M
Rbo & Co. LLC	3.43%	Add +3.1%	189,725	$19.2M
Xponance LLC	0.19%	Add +1.1%	186,803	$18.9M
State of Alaska, Department of Revenue	0.21%	Add +0.3%	186,060	$18.9M
O'shaughnessy Asset Management, LLC	0.19%	Add +39.7%	185,199	$18.8M
SG Americas Securities, LLC	0.12%	Reduce -62.4%	184,846	$18.7M
Orion Porfolio Solutions, LLC	0.19%	Add +2.2%	180,429	$18.3M
Orion Portfolio Solutions, LLC	0.19%	Add +2.2%	180,429	$18.3M
TCTC Holdings, LLC	0.63%	No change	180,335	$18.3M
Cambridge Investment Research Advisors, Inc.	0.07%	Add +1.9%	178,851	$18.1M
Cibc World Market Inc.	0.04%	Add +8.4%	177,823	$18.0M
Captrust Financial Advisors	0.06%	Add +3.1%	177,693	$18.0M
Sanctuary Advisors, LLC	0.13%	—	188,145	$17.9M
Banque Pictet & Cie SA	0.18%	Add +4.9%	173,948	$17.6M
Brown Advisory Inc.	0.02%	Reduce -0.2%	168,921	$17.1M
MIG Capital, LLC	2.27%	New	168,383	$17.1M
Chartwell Investment Partners, LLC	0.59%	Reduce -8.0%	167,190	$16.9M
Cedar Wealth Management, LLC	5.45%	Reduce -5.1%	165,580	$16.8M
Davidson Investment Advisors	0.86%	Reduce -2.8%	165,182	$16.7M
Assetmark, Inc.	0.05%	Add +11.9%	164,182	$16.6M
Credit Agricole S A	0.10%	Add +50.5%	162,548	$16.5M
Alley Investment Management Company, LLC	2.24%	Reduce -0.1%	162,148	$16.4M
Bank of Nova Scotia	0.03%	Reduce -51.0%	161,778	$16.4M
Foster Victor Wealth Advisors, LLC	1.37%	Add +0.6%	154,075	$16.3M
Huntington National Bank	0.17%	Reduce -0.3%	159,811	$16.2M
Cantor Fitzgerald Investment Advisors L.P.	1.24%	Reduce -2.9%	158,956	$16.1M
ProVise Management Group, LLC	1.36%	Add +2.4%	158,082	$16.0M
Daiichi Life Insurance Co., Ltd.	0.39%	Add +233.2%	157,169	$15.9M
Maplelane Capital, LLC	1.19%	New	157,001	$15.9M
Quinn Opportunity Partners LLC	1.81%	Add +60.9%	154,493	$15.7M
Allspring Global Investments Holdings, LLC	0.03%	Add +24.4%	153,820	$15.6M
Atria Investments, Inc	0.20%	Reduce -11.5%	151,240	$15.3M
Zweig-DiMenna Associates LLC	1.74%	No change	150,979	$15.3M
Blair William & Co.	0.05%	Add +6.0%	150,362	$15.2M
683 Capital Management, LLC	1.79%	New	150,000	$15.2M
GYL Financial Synergies, LLC	1.17%	Add +5.6%	149,353	$15.1M
Euro Pacific Asset Management, LLC	2.99%	Reduce -1.5%	148,456	$15.1M
Amica Mutual Insurance Co.	1.49%	No change	147,492	$14.9M
Verition Fund Management LLC	0.13%	Add +74.1%	145,092	$14.7M
Investment Management Associates Inc.	5.01%	Add +2.5%	143,776	$14.6M
South Dakota Investment Council	0.30%	Reduce -0.5%	142,600	$14.4M
Logan Capital Management Inc.	0.62%	Reduce -3.0%	142,486	$14.4M
Whittier Trust Co. of Nevada Inc.	0.40%	Reduce -0.4%	142,164	$14.4M
Wealthfront Advisers LLC	0.05%	Add +18.6%	141,697	$14.4M
Employees Retirement System of Texas	0.16%	Add +440.6%	141,681	$14.4M
BBR Partners, LLC	1.17%	Reduce -0.9%	140,979	$14.3M
Advisors Asset Management, Inc.	0.27%	Add +14.9%	139,007	$14.1M
Howe & Rusling Inc.	1.28%	Reduce -0.6%	138,745	$14.1M
Yousif Capital Management, LLC	0.16%	Reduce -2.7%	137,602	$13.9M
Pinnacle Financial Partners Inc	0.30%	Add +0.9%	138,832	$13.9M
Oregon Public Employees Retirement Fund	0.27%	Add +0.6%	133,530	$13.5M
Weinberger Asset Management, Inc	6.21%	Reduce -2.0%	130,037	$13.2M
Northwestern Mutual Wealth Management Co.	0.01%	Reduce -17.0%	129,694	$13.1M
Beacon Pointe Advisors, LLC	0.15%	Reduce -1.1%	128,366	$13.0M
Keybank National Association	0.05%	Reduce -1.5%	125,780	$12.7M
Rafferty Asset Management, LLC	0.05%	Add +5.9%	124,783	$12.6M
Maryland State Retirement & Pension System	0.23%	Reduce -0.6%	121,181	$12.3M
HRT Financial LP	0.07%	New	120,582	$12.2M
Empire Life Investments Inc.	0.77%	Reduce -10.8%	120,576	$12.2M
Steward Partners Investment Advisory, LLC	0.13%	Add +2.1%	120,123	$12.2M
Mizuho Securities USA LLC	0.27%	New	119,861	$12.1M
Hollencrest Capital Management	0.52%	Reduce -4.4%	117,474	$11.9M
Kentucky Retirement Systems	0.34%	Reduce -0.6%	117,146	$11.9M
NewEdge Advisors, LLC	0.09%	Add +6.5%	116,575	$11.8M
Empowered Funds, LLC	0.20%	Add +47.5%	116,435	$11.8M
KBC Group NV	0.04%	Add +9.4%	115,591	$11.7M
Markel Group	0.11%	No change	114,500	$11.6M
TD Private Client Wealth LLC	0.36%	Add +3.2%	113,511	$11.5M
Veritas Asset Management LLP	0.09%	No change	113,358	$11.5M
Quilter Plc	0.26%	Reduce -63.2%	113,214	$11.5M
Banco Santander, S.A.	0.14%	Reduce -1.8%	112,979	$11.4M
Tidal Investments LLC	0.16%	Add +19.3%	112,132	$11.4M
Ar Asset Management Inc.	2.77%	No change	112,106	$11.4M
Dana Investment Advisors, Inc.	0.38%	Add +1.6%	111,734	$11.3M
Stock Yards Bank & Trust Co.	0.37%	Reduce -4.3%	110,635	$11.2M
Hosking Partners LLP	0.41%	Reduce -30.9%	110,450	$11.2M
MBB Public Markets I LLC	0.23%	Add +1800.9%	110,444	$11.2M
Gotham Asset Management	0.14%	Add +3.1%	110,157	$11.2M
Beese Fulmer Investment Management, Inc.	1.02%	Add +5.7%	110,087	$11.2M
Clifford Swan Investment Counsel LLC	0.41%	Reduce -1.2%	109,198	$11.1M
CENTRAL TRUST Co	0.27%	Reduce -1.8%	108,517	$11.0M
Canal Capital Management, LLC	1.87%	Add +6.9%	107,918	$10.9M
Staley Capital Advisers Inc.	0.50%	Reduce -21.4%	106,861	$10.8M
Epacria Capital Partners, LLC	7.94%	Add +7.2%	106,167	$10.8M
Raymond James Trust N.A.	0.25%	Add +3.4%	104,776	$10.6M
D.A. Davidson & Co.	0.09%	Reduce -3.0%	104,144	$10.6M
Public Sector Pension Investment Board	0.07%	Reduce -53.6%	104,032	$10.5M
Vanguard Personalized Indexing Management, LLC	0.20%	Add +25.8%	105,661	$10.5M
Cadence Bank	0.78%	Add +0.8%	102,155	$10.4M
Zions Bancorporation, N.A.	0.82%	Reduce -1.4%	101,657	$10.3M
Parkwood LLC	1.28%	New	101,319	$10.3M
Carnegie Investment Counsel	0.32%	Reduce -2.9%	100,720	$10.2M
First Sabrepoint Capital Management LP	4.29%	New	100,000	$10.1M
Mirae Asset Global Investments Co., Ltd.	0.05%	Reduce -70.7%	99,544	$10.1M
Narwhal Capital Management	0.96%	Add +1.1%	99,737	$10.1M
Hartford Investment Management Co.	0.35%	Reduce -0.7%	99,598	$10.1M
Park Avenue Securities LLC	0.12%	Reduce -0.1%	98,487	$10.0M
Mizuho Markets Americas LLC	0.27%	New	98,135	$9.9M
Simplicity Wealth,LLC	0.22%	Add +19.3%	95,576	$9.7M
Advisory Research Inc.	1.82%	New	95,529	$9.7M
Channing Capital Management, LLC	0.26%	Reduce -1.9%	94,653	$9.6M
Avantax Advisory Services, Inc.	0.07%	Add +89.8%	93,216	$9.4M
Tower Research Capital LLC (TRC)	0.16%	Add +32.2%	92,246	$9.3M
Viking Fund Management LLC	1.66%	Add +0.2%	91,500	$9.3M
Peapack Gladstone Financial Corp.	0.14%	Add +0.7%	91,480	$9.3M
Advisory Services Network, LLC	0.19%	Add +2.2%	90,221	$9.1M
BW Gestao de Investimentos Ltda.	1.20%	Reduce -21.7%	90,000	$9.1M
NS Partners Ltd	0.41%	Reduce -1.3%	89,778	$9.1M
Bleakley Financial Group, LLC	0.26%	Add +17.3%	89,740	$9.1M
CFM Wealth Partners LLC	1.66%	Add +0.3%	89,391	$9.1M
Securian Asset Management, Inc.	0.26%	Reduce -2.2%	89,387	$9.1M
Heritage Investors Management Corp.	0.32%	Reduce -13.7%	89,137	$9.0M
Illinois Municipal Retirement Fund	0.14%	No change	88,241	$8.9M
Louisiana State Employees Retirement System	0.17%	Reduce -2.6%	88,000	$8.9M
Jump Financial, LLC	0.18%	Add +4.9%	87,938	$8.9M
CHURCHILL MANAGEMENT Corp	0.10%	Reduce -1.3%	87,821	$8.9M
Cornerstone Advisors, LLC	0.36%	Reduce -0.9%	87,400	$8.9M
Atria Wealth Solutions, Inc.	0.10%	Add +3.6%	86,690	$8.9M
Nomura Holdings Inc.	0.06%	Add +103.1%	86,943	$8.8M
Country Club Bank	0.61%	Add +0.1%	86,437	$8.8M
Janney Capital Management LLC	0.62%	Reduce -1.1%	86,073	$8.7M
Exchange Traded Concepts, LLC	0.22%	Reduce -6.9%	84,214	$8.5M
Sky Investment Group LLC	1.67%	Reduce -0.7%	84,179	$8.5M
Heritage Wealth Advisors	0.38%	Reduce -0.0%	83,909	$8.5M
Keystone Financial Planning, Inc.	2.80%	Reduce -0.2%	83,500	$8.5M
Hennessy Advisors Inc.	0.32%	Reduce -1.9%	82,300	$8.3M
Morgan Dempsey Capital Management LLC	2.76%	Reduce -1.8%	81,616	$8.3M
Linscomb Wealth, Inc.	0.43%	Add +0.2%	81,412	$8.2M
Phraction Management LLC	3.28%	Add +1.3%	80,858	$8.2M
Curi Capital, LLC	0.19%	Add +644.1%	79,615	$8.1M
Synovus Financial Corp.	0.11%	Reduce -0.9%	79,507	$8.1M
Atlantic Union Bankshares Corp	0.50%	Add +6.6%	79,488	$8.1M
United Asset Strategies, Inc.	0.79%	Add +3.7%	79,350	$8.0M
New Mexico Educational Retirement Board	0.28%	No change	78,211	$7.9M
First Fiduciary Investment Counsel, Inc.	1.72%	Add +0.4%	78,197	$7.9M
MAI Capital Management	0.08%	Add +6.0%	77,995	$7.9M
Private Advisor Group, LLC	0.05%	Add +2.4%	77,854	$7.9M
Nordea Investment Management AB	0.01%	Add +0.5%	77,259	$7.8M
Walleye Trading LLC	0.15%	Add +35.9%	76,538	$7.8M
Bard Financial Services, Inc.	0.80%	Reduce -1.5%	76,072	$7.7M
Oppenheimer & Co. Inc.	0.12%	Add +1.2%	76,026	$7.7M
Mill Capital Management, LLC	0.63%	Reduce -3.2%	75,423	$7.6M
Hourglass Capital, LLC	2.26%	Add +0.1%	74,955	$7.6M
Bridges Investment Management Inc.	0.11%	Add +57.9%	74,541	$7.6M
Merit Financial Group, LLC	0.17%	Add +11.4%	74,371	$7.5M
Capital International Ltd.	0.35%	Reduce -0.8%	73,952	$7.5M
Glenview Trust Co	0.15%	Reduce -7.3%	73,877	$7.5M
Hantz Financial Services, Inc.	0.14%	Reduce -4.2%	72,463	$7.3M
Blue Door Asset Management, LLC	4.94%	Reduce -19.3%	71,800	$7.3M
Capital Investment Advisors, LLC	0.16%	Reduce -0.4%	71,752	$7.3M
Regions Financial Corp.	0.06%	Reduce -19.6%	71,574	$7.3M
DORCHESTER WEALTH MANAGEMENT Co	1.40%	Reduce -3.5%	71,271	$7.2M
Cloverfields Capital Group, LP	2.40%	Add +27.1%	70,277	$7.1M
Hutner Capital Management Inc.	3.89%	Reduce -2.2%	70,042	$7.1M
Benedict Financial Advisors Inc.	1.80%	Add +2.3%	69,970	$7.1M
Marshall Wace, LLP	0.01%	Reduce -58.3%	69,394	$7.0M
Primecap Management Co.	0.01%	Reduce -5.0%	69,000	$7.0M
Eagle Global Advisors LLC	0.37%	Add +0.9%	68,661	$7.0M
SP Asset Management LLC	0.63%	Reduce -5.3%	68,420	$6.9M
HighPoint Advisor Group LLC	0.41%	Reduce -0.1%	60,189	$6.9M
Old National Bancorp	0.16%	Reduce -28.4%	67,858	$6.9M
Lido Advisors, LLC	0.06%	Reduce -2.9%	66,991	$6.9M
Beverly Hills Private Wealth, LLC	1.48%	Add +22.0%	66,738	$6.8M
Premier Fund Managers Ltd	0.27%	Reduce -0.3%	66,401	$6.7M
Rakuten Investment Management, Inc.	0.04%	Add +58.4%	66,315	$6.7M
Independent Advisor Alliance	0.23%	Add +6.1%	66,075	$6.7M
Janus Henderson Group PLC	0.00%	Reduce -50.0%	66,043	$6.7M
Citizens National Bank Trust Department	1.47%	Reduce -2.2%	65,201	$6.6M
Balefire, LLC	2.34%	Add +10.9%	64,891	$6.6M
Vestcor Inc	0.22%	No change	64,821	$6.6M
Compagnie Lombard Odier SCmA	0.11%	Reduce -62.0%	64,310	$6.5M
Meyer Handelman Co.	0.23%	Reduce -6.1%	64,234	$6.5M
Banco Bilbao Vizcaya Argentaria, S.A.	0.07%	Reduce -52.8%	62,739	$6.4M
Ninety One SA (Pty) Ltd	0.97%	Reduce -5.4%	62,011	$6.3M
Meritage Portfolio Management	0.40%	Reduce -1.1%	61,948	$6.3M
Bollard Group LLC	0.18%	Add +16.9%	61,732	$6.3M
Capital Fund Management S.A.	0.07%	Reduce -61.2%	61,596	$6.2M
Beacon Harbor Wealth Advisors, Inc.	1.62%	Add +1.8%	61,442	$6.2M
CenterBook Partners LP	0.39%	Reduce -34.0%	61,194	$6.2M
Snowden Capital Advisors LLC	0.18%	Reduce -4.4%	59,630	$6.1M
Aviva PLC	0.02%	Add +1.0%	59,877	$6.1M
Hyman Charles D	0.34%	Reduce -2.9%	59,458	$6.0M
Argent Trust Co	0.26%	Add +4.8%	58,710	$5.9M
Town & Country Bank & Trust CO dba First Bankers Trust CO	2.43%	Add +14.1%	58,038	$5.9M
Trajan Wealth LLC	0.38%	Add +15.0%	57,979	$5.9M
Lee Danner & Bass Inc.	0.45%	—	57,830	$5.9M
CIBC Private Wealth Group LLC	0.01%	Reduce -0.8%	56,773	$5.8M
Capital Group Investment Management Pte. LTD.	1.26%	Reduce -20.1%	57,435	$5.8M
Semmax Financial Advisors Inc.	1.75%	Reduce -1.6%	49,307	$5.8M
Searle & Co.	1.36%	Add +22.5%	57,194	$5.8M
Quantinno Capital Management LP	0.10%	Reduce -11.9%	56,785	$5.8M
NEOS Investment Management LLC	0.24%	Add +46.5%	56,469	$5.7M
Keating Investment Counselors Inc.	1.83%	Reduce -5.5%	56,200	$5.7M
Bell Bank	0.48%	New	56,088	$5.7M
Metis Global Partners, LLC	0.20%	Reduce -1.0%	56,048	$5.7M
Diversified Trust Co.	0.16%	Add +634.6%	55,589	$5.6M
Meiji Yasuda Asset Management Co Ltd.	0.23%	Reduce -19.4%	55,559	$5.6M
Johnson Investment Counsel Inc.	0.06%	Add +1.0%	55,550	$5.6M
Strategic Wealth Partners, Ltd.	0.59%	Add +2.5%	55,430	$5.6M
Norinchukin Bank, The	0.16%	Add +1.4%	55,301	$5.6M
Silvercrest Asset Management Group LLC	0.04%	Reduce -7.0%	53,974	$5.5M
Pinnacle Associates Ltd.	0.09%	Reduce -2.9%	53,885	$5.5M
FineMark National Bank & Trust	0.20%	Add +57.2%	53,564	$5.4M
Tiaa Trust, National Association	0.02%	Reduce -0.8%	53,425	$5.4M
NewEdge Wealth, LLC	0.12%	Reduce -1.2%	53,023	$5.4M
North Star Asset Management Inc.	0.25%	Reduce -1.5%	52,927	$5.4M
Cypress Capital Group	0.64%	Reduce -1.3%	52,878	$5.4M
Kinsale Capital Group, Inc.	1.86%	Add +29.0%	52,867	$5.4M
Kennon-Green & Company, LLC	4.91%	Reduce -1.1%	52,724	$5.3M
Empirical Finance, LLC	0.33%	Reduce -6.6%	52,392	$5.3M
Sapient Capital LLC	0.11%	Add +0.2%	51,479	$5.3M
Asset Planning Services Inc. /La/	2.78%	Add +0.1%	52,060	$5.3M
Mesirow Financial Investment Management, Inc.	0.12%	Reduce -0.5%	51,908	$5.3M
Rathbones Group PLC	0.03%	Reduce -8.5%	51,909	$5.3M
United Capital Financial Advisors, LLC	0.05%	Reduce -1.1%	51,784	$5.2M
Oliver Luxxe Assets LLC	1.11%	Reduce -0.2%	51,660	$5.2M
American Money Management, LLC	1.12%	Reduce -2.7%	51,650	$5.2M
Allworth Financial LP	0.03%	Add +4.3%	48,835	$5.2M
First Citizens Bank & Trust Co.	0.10%	Reduce -0.8%	51,277	$5.2M
Cwm, LLC	0.02%	Add +9.4%	50,958	$5.2M
Wright Investors Service Inc.	1.36%	Reduce -19.7%	50,841	$5.2M
Principal Securities, Inc.	0.14%	Add +8.0%	50,693	$5.1M
SpiderRock Advisors, LLC	0.13%	Reduce -39.3%	50,471	$5.1M
Choreo, LLC	0.09%	Add +127.2%	50,356	$5.1M
Ieq Capital, LLC	0.07%	Add +10.3%	50,310	$5.1M
First National Trust Co	0.21%	Add +10.3%	50,207	$5.1M
Kentucky Retirement Systems Insurance Trust Fund	0.34%	Reduce -2.1%	50,141	$5.1M
Deltec Asset Management LLC	0.97%	Reduce -7.5%	49,958	$5.1M
Sowell Financial Services LLC	0.24%	Reduce -2.9%	49,308	$5.1M
1834 Investment Advisors Co.	0.61%	Reduce -31.2%	49,862	$5.1M
Symphony Financial, Ltd. Co.	0.92%	Add +11.0%	49,622	$5.0M
Synergy Asset Management, LLC	0.79%	Reduce -1.3%	49,701	$5.0M
Altrius Capital Management Inc	1.32%	Add +2.1%	49,623	$5.0M
Fulton Bank, N.A.	0.20%	Add +5.8%	49,478	$5.0M
Stephens Inc.	0.08%	Reduce -2.4%	49,314	$5.0M
Diversify Advisory Services, LLC	0.27%	Reduce -20.4%	49,046	$5.0M
Summit Trail Advisors, LLC	0.13%	Add +273.4%	48,077	$4.9M
Freestone Capital Holdings, LLC	0.17%	Add +0.4%	48,064	$4.9M
Dean Investment Associates, LLC	0.69%	Reduce -2.5%	47,968	$4.9M
HM Payson & Co.	0.09%	Reduce -0.5%	47,941	$4.9M
Huber Capital Management LLC	1.10%	Reduce -5.9%	47,859	$4.8M
GTS Securities LLC	0.10%	Add +167.0%	47,787	$4.8M
Mutual Advisors, LLC	0.14%	Add +10.9%	41,698	$4.8M
Panagora Asset Management Inc.	0.02%	Add +36.6%	46,953	$4.8M
Bcwm, LLC	1.71%	Reduce -8.2%	46,823	$4.7M
Cullinan Associates Inc.	0.27%	Reduce 0.0%	46,734	$4.7M
Contrarius Investment Management Ltd	0.30%	Add +4.9%	46,709	$4.7M
Ascent Group, LLC	0.39%	Add +3.2%	46,706	$4.7M
Nicholas Company, Inc.	0.08%	Reduce -13.4%	46,470	$4.7M
Coston, McIsaac & Partners	1.47%	Add +2.8%	46,013	$4.7M
Jones Financial Companies LLLP	0.01%	Add +93.0%	45,884	$4.6M
Lazard Asset Management LLC	0.01%	Add +11.3%	45,426	$4.6M
King Luther Capital Management Corp.	0.02%	Reduce -2.1%	45,264	$4.6M
Wealthspire Advisors, LLC	0.06%	Add +78.8%	45,102	$4.6M
Tufton Capital Management	0.88%	Add +0.8%	44,821	$4.5M
Mengis Capital Management, Inc.	0.92%	Reduce -5.6%	44,704	$4.5M
Savant Capital, LLC	0.05%	Add +0.5%	44,535	$4.5M
Anchor Investment Management, LLC	0.46%	Add +1.0%	44,493	$4.5M
First Bank & Trust	0.92%	Reduce -2.1%	44,478	$4.5M
Valeo Financial Advisors, LLC	0.14%	Reduce -0.7%	44,092	$4.5M
Williams Jones Wealth Management, LLC.	0.06%	Reduce -1.0%	44,066	$4.5M
DoubleLine ETF Adviser LP	1.17%	Reduce -0.8%	43,937	$4.5M
HB Wealth Management, LLC	0.05%	Add +23.4%	43,866	$4.4M
Osborne Partners Capital Management, LLC	0.27%	Add +2.9%	43,708	$4.4M
Cohen Klingenstein LLC	0.16%	No change	43,679	$4.4M
Violich Capital Management, Inc.	0.60%	Add +4.5%	43,504	$4.4M
Sheaff Brock Investment Advisors, LLC	0.41%	Reduce -7.4%	43,261	$4.4M
Drucker Wealth 3.0, LLC	1.16%	—	43,032	$4.4M
Mediolanum International Funds Ltd	0.07%	Reduce -52.9%	45,930	$4.4M
Farmers Trust Co.	0.88%	Add +29.2%	42,890	$4.3M
Caprock Group, LLC	0.17%	Add +69.9%	41,575	$4.3M
FORA Capital, LLC	0.52%	Reduce -21.0%	42,104	$4.3M
Apollon Wealth Management, LLC	0.13%	Reduce -1.0%	42,002	$4.3M
Thomasville National Bank	0.34%	Reduce -1.1%	41,787	$4.2M
Parallax Volatility Advisers, L.P.	0.12%	Reduce -59.0%	41,732	$4.2M
TrueMark Investments, LLC	1.44%	Add +59.1%	41,665	$4.2M
Stokes Family Office, LLC	0.49%	Add +0.2%	41,304	$4.2M
Citadel Investment Advisory, Inc.	2.37%	No change	41,001	$4.2M
Integrated Wealth Concepts LLC	0.06%	Add +2.6%	40,724	$4.1M
Cannell & Spears LLC	0.08%	Reduce -2.4%	40,341	$4.1M
Guyasuta Investment Advisors Inc.	0.30%	Reduce -2.8%	43,108	$4.1M
Global Retirement Partners, LLC	0.13%	Add +36.3%	39,980	$4.1M
Group One Trading LLC	0.13%	Add +314.5%	39,934	$4.0M
Sepio Capital, LP	0.37%	Reduce -2.3%	39,782	$4.0M
ICICI Prudential Asset Management Co Ltd	0.47%	No change	39,419	$4.0M
MassMutual Private Wealth & Trust, FSB	0.12%	Add +1.0%	39,161	$4.0M
IHT Wealth Management, LLC	0.15%	Reduce -1.3%	39,040	$4.0M
Abacus FCF Advisors LLC	0.98%	New	38,979	$3.9M
Tokio Marine Asset Management Co. Ltd.	0.19%	Add +6.4%	38,892	$3.9M
Anthracite Investment Company, Inc.	2.09%	Add +136.9%	38,771	$3.9M
Bokf, NA	0.07%	Reduce -50.3%	38,552	$3.9M
Schonfeld Strategic Advisors LLC	0.03%	Reduce -71.6%	38,540	$3.9M
Quantitative Investment Management, LLC	0.42%	Reduce -61.5%	38,461	$3.9M
Venture Visionary Partners LLC	0.18%	Add +2.1%	38,323	$3.9M
Scotia Capital Inc.	0.02%	Reduce -1.3%	38,288	$3.9M
Capstone Investment Advisors, LLC	0.17%	Reduce -37.8%	38,184	$3.9M
NJ State Employees Deferred Compensation Plan	0.48%	No change	38,000	$3.9M
Ridgepath Capital Management LLC	3.75%	Reduce -1.1%	37,746	$3.8M
Clearstead Advisors, LLC	0.07%	Add +62.0%	37,737	$3.8M
Lowe Brockenbrough & Co. Inc.	0.25%	Reduce -3.5%	36,944	$3.8M
Richard Bernstein Advisors LLC	0.08%	No change	37,243	$3.8M
Portside Wealth Group, LLC	0.72%	Add +7.6%	37,097	$3.8M
Bartlett & Co. Wealth Management LLC	0.06%	Add +12.7%	36,437	$3.7M
3Chopt Investment Partners, LLC	1.11%	Add +1.4%	35,588	$3.7M
Northeast Financial Consultants Inc	0.17%	Reduce -0.3%	35,742	$3.6M
Principle Wealth Partners LLC	0.28%	Add +0.8%	35,691	$3.6M
Community Trust & Investment Co.	0.25%	Reduce -5.5%	35,448	$3.6M
Verdence Capital Advisors LLC	0.32%	Add +2.3%	35,050	$3.6M
Kestra Private Wealth Services, LLC	0.07%	Add +6.3%	35,027	$3.5M
Means Investment Co., Inc.	0.42%	Add +0.9%	34,920	$3.5M
Investment Management Corp of Ontario	0.09%	Add +38.4%	34,613	$3.5M
Axxcess Wealth Management, LLC	0.10%	Add +0.4%	34,531	$3.5M
Magnetar Financial LLC	0.08%	Reduce -29.1%	34,400	$3.5M
Hendley & Co. Inc.	1.25%	Reduce -0.8%	34,366	$3.5M
Bryn Mawr Trust Advisors, LLC	0.19%	Reduce -2.6%	34,187	$3.5M
Worldquant Millennium Advisors LLC	0.03%	Add +153.2%	34,140	$3.5M
WCG Wealth Advisors LLC	0.26%	Add +5.7%	34,067	$3.5M
Philadelphia Trust Co.	0.27%	Add +0.2%	33,948	$3.4M
Vestmark Advisory Solutions, Inc.	0.14%	Add +2.4%	33,862	$3.4M
Morton Community Bank	0.97%	Add +6.1%	33,848	$3.4M
Benjamin F. Edwards & Company, Inc.	0.06%	Reduce -0.5%	33,839	$3.4M
Manhattan West Asset Management, LLC	0.92%	Reduce -9.2%	33,497	$3.4M
Gateway Investment Advisers LLC	0.04%	Reduce -1.7%	33,497	$3.4M
Equitable Holdings, Inc.	0.04%	Add +0.6%	33,191	$3.4M
NBT Bank, N.A.	0.24%	Add +2.7%	33,102	$3.4M
Hunter Associates Investment Management LLC	0.56%	Add +31.1%	33,130	$3.4M
Fernwood Investment Management, LLC	1.03%	Add +0.3%	32,670	$3.3M
Essex Financial Services, Inc.	0.24%	Add +41.9%	28,337	$3.3M
Pitcairn Co.	0.20%	Add +10.9%	32,484	$3.3M
Cornercap Investment Counsel Inc.	0.53%	Reduce -3.4%	32,276	$3.3M
Arlington Partners LLC	1.62%	Reduce -3.8%	32,147	$3.3M
U.S. Capital Wealth Advisors, LLC	0.12%	Reduce -22.0%	32,114	$3.3M
Investmark Advisory Group LLC	1.73%	Reduce -0.2%	32,017	$3.2M
Coldstream Capital Management Inc.	0.08%	Reduce -3.4%	31,932	$3.2M
Baldwin Wealth Partners LLC	0.25%	Reduce -1.3%	31,914	$3.2M
IFG Advisory, LLC	0.21%	Add +5.9%	31,789	$3.2M
Groupama Asset Managment	0.04%	Add +55.3%	62,806	$3.2M
UMB Bank, n.a.	0.05%	Reduce -2.5%	31,659	$3.2M
TCV Trust & Wealth Management, Inc.	0.31%	Reduce -3.3%	31,652	$3.2M
Sequoia Financial Advisors, LLC	0.04%	Add +17.9%	31,591	$3.2M
Howard Capital Management Group, LLC	0.23%	No change	31,374	$3.2M
B. Riley Wealth Advisors, Inc.	0.08%	Reduce -22.6%	30,953	$3.2M
Ostrum Asset Management	0.28%	Reduce -7.2%	31,344	$3.2M
Parthenon LLC	0.40%	Add +0.1%	31,141	$3.2M
Wilmington Savings Fund Society, FSB	0.12%	Reduce -1.7%	31,103	$3.2M
Greenleaf Trust	0.03%	Add +15.2%	30,960	$3.1M
Fred Alger Management, LLC	0.02%	Add +10.6%	30,898	$3.1M
Evercore Wealth Management, LLC	0.05%	Reduce -0.9%	30,837	$3.1M
Brandywine Trust Co.	0.52%	No change	30,814	$3.1M
Windward Capital Management Co.	0.26%	Reduce -3.2%	30,815	$3.1M
Central Pacific Bank - Trust Division	0.39%	Reduce -5.2%	30,801	$3.1M
HBK Sorce Advisory LLC	0.11%	Reduce -1.6%	30,771	$3.1M
Schechter Investment Advisors, LLC	0.23%	Add +1.2%	30,529	$3.1M
Waterloo Capital, L.P.	0.37%	Add +1.2%	30,527	$3.1M
GLOBALT Investments LLC / GA	0.12%	Reduce -0.9%	30,402	$3.1M
Man Group plc	0.01%	Add +27.9%	30,367	$3.1M
SkyOak Wealth, LLC	0.72%	Reduce -0.5%	30,342	$3.1M
StoneX Group Inc.	0.24%	Add +16.9%	29,870	$3.1M
Raleigh Capital Management Inc.	1.30%	Reduce -7.6%	30,196	$3.1M
Frank, Rimerman Advisors LLC	0.22%	Add +125666.7%	30,184	$3.1M
OneDigital Investment Advisors LLC	0.04%	Add +53.7%	30,126	$3.1M
MYDA Advisors LLC	0.93%	New	30,000	$3.0M
Federation des caisses Desjardins du Quebec	0.02%	Add +119.1%	29,995	$3.0M
Concurrent Investment Advisors, LLC	0.10%	Add +35.8%	29,896	$3.0M
Doliver Advisors, LP	0.84%	Add +2.3%	29,798	$3.0M
Voya Financial Advisors, Inc.	0.34%	Add +3.2%	29,710	$3.0M
Robeco Institutional Asset Management B.V.	0.01%	Add +16.3%	29,632	$3.0M
Caldwell Trust Co	0.33%	Reduce -4.2%	29,259	$3.0M
Salomon & Ludwin, LLC	0.33%	Reduce -12.1%	29,167	$3.0M
Mgo One Seven LLC	0.14%	Add +0.3%	29,114	$3.0M
Live Oak Private Wealth LLC	0.51%	Add +0.2%	29,035	$2.9M
PFG Investments, LLC	0.21%	Add +22.1%	29,028	$2.9M
Hayek Kallen Investment Management	1.09%	Reduce -0.9%	28,938	$2.9M
Pekin Hardy Strauss, Inc.	0.40%	Add +0.3%	28,913	$2.9M
AdvisorNet Financial, Inc	0.27%	Reduce -0.9%	28,854	$2.9M
Wesbanco Bank Inc.	0.11%	Add +1.7%	28,771	$2.9M
Ritholtz Wealth Management	0.10%	Add +54.4%	28,607	$2.9M
Fiduciary Family Office, LLC	1.14%	Add +26.9%	28,487	$2.9M
First County Bank	1.48%	Reduce -7.5%	28,422	$2.9M
Verity Asset Management, Inc.	1.13%	Add +97.8%	28,390	$2.9M
Beaconlight Capital, LLC	1.45%	New	28,260	$2.9M
Modera Wealth Management, LLC	0.04%	Reduce -0.6%	28,138	$2.9M
Slagle Financial, LLC	1.46%	Add +7.1%	28,136	$2.9M
Wealth Alliance, LLC	0.37%	Add +0.8%	28,066	$2.8M
Prescott General Partners LLC	0.17%	New	28,000	$2.8M
Horizon Investments, LLC	0.08%	Add +0.4%	27,889	$2.8M
Csenge Advisory Group	0.16%	Reduce -3.6%	27,676	$2.8M
Pictet North America Advisors SA	0.30%	Reduce -62.7%	27,453	$2.8M
Private Trust Co. NA	0.30%	Add +1.1%	27,346	$2.8M
Pinebridge Investments, L.P.	0.02%	Reduce -87.2%	27,284	$2.8M
Brookstone Capital Management	0.05%	Reduce -10.9%	25,479	$2.8M
Laird Norton Wetherby Wealth Management, LLC	0.13%	Reduce -6.8%	27,195	$2.8M
Hilltop Holdings Inc.	0.32%	Reduce -2.3%	27,060	$2.7M
Addison Capital Co	1.19%	Add +1.8%	26,998	$2.7M
Krilogy Financial LLC	0.20%	Reduce -0.2%	26,977	$2.7M
Shilanski & Associates, Inc.	0.92%	Add +1.8%	26,972	$2.7M
Entropy Technologies, LP	0.29%	Reduce -63.3%	26,906	$2.7M
Nebula Research & Development LLC	0.44%	Add +14.8%	26,898	$2.7M
Arkadios Wealth Advisors	0.18%	Reduce -23.9%	26,778	$2.7M
Dynamic Advisor Solutions LLC	0.09%	Add +2.8%	26,752	$2.7M
Octavia Wealth Advisors, LLC	0.37%	Add +11.6%	26,365	$2.7M
HBW Advisory Services LLC	0.45%	Add +37.4%	26,642	$2.7M
Verus Financial Partners, Inc.	0.31%	Reduce -0.4%	26,431	$2.7M
Paloma Partners Management Co	0.29%	Add +196.9%	26,339	$2.7M
&partners	0.12%	Add +354.4%	26,322	$2.7M
CHICAGO TRUST Co NA	0.54%	Reduce -0.5%	26,241	$2.7M
Paradigm Asset Management Co. LLC	0.74%	Add +13.4%	26,200	$2.7M
Clarkston Capital Partners, LLC	0.05%	No change	25,900	$2.6M
Stratos Wealth Partners, LTD.	0.04%	Add +0.4%	25,747	$2.6M
Ellenbecker Investment Group	0.52%	Reduce -4.0%	25,542	$2.6M
Pathway Financial Advisers, LLC	0.93%	Add +1.4%	25,497	$2.6M
Gratus Capital, LLC	0.10%	Add +176.8%	25,406	$2.6M
Daymark Wealth Partners, LLC	0.12%	Add +44.5%	25,395	$2.6M
IMC-Chicago, LLC	0.08%	Add +56.3%	25,316	$2.6M
Kinloch Capital, LLC	1.34%	Add +0.6%	25,308	$2.6M
Penserra Capital Management LLC	0.03%	Add +19969.0%	25,287	$2.6M
LVM Capital Management Ltd.	0.29%	Reduce -14.8%	25,204	$2.6M
Capital Wealth Planning, LLC	0.03%	New	25,161	$2.5M
Florida Trust Wealth Management Co	0.09%	Add +15.2%	25,116	$2.5M
Diversify Wealth Management, LLC	0.32%	—	22,399	$2.5M
Legacy Advisors, LLC	0.31%	Add +66.7%	24,783	$2.5M
Portfolio Design Labs, LLC	0.78%	Add +9.4%	25,061	$2.5M
Mount Capital Ltd	1.02%	No change	25,000	$2.5M
Kentucky Farm Bureau Mutual Insurance Co	0.58%	No change	25,000	$2.5M
Koa Wealth Management, LLC	2.14%	Reduce -0.4%	24,986	$2.5M
Sigma Planning Corp	0.08%	Reduce -4.8%	24,934	$2.5M
Twin City Private Wealth, LLC	2.38%	Reduce -2.4%	24,524	$2.5M
Mechanics Bank Trust Department	0.36%	Reduce -2.1%	24,739	$2.5M
Patriot Financial Group Insurance Agency, LLC	0.37%	Add +9.5%	24,546	$2.5M
Bradley Foster & Sargent Inc.	0.04%	Reduce -0.4%	24,481	$2.5M
Ardent Capital Management, Inc.	1.21%	No change	24,447	$2.5M
CSM Advisors, LLC	0.17%	Add +0.1%	24,229	$2.5M
Seven Eight Capital, LP	0.26%	Add +178.0%	24,238	$2.5M
Griffin Asset Management, Inc.	0.28%	Reduce -8.9%	23,993	$2.4M
Veracity Capital LLC	1.00%	Reduce -2.4%	23,726	$2.4M
EP Wealth Advisors, LLC	0.03%	Add +4.2%	23,692	$2.4M
Fiduciary Trust Co	0.04%	Add +3.1%	23,456	$2.4M
Sciencast Management LP	0.82%	Add +30.8%	23,385	$2.4M
Waverly Advisors, LLC	0.05%	Add +5.6%	23,226	$2.4M
Kayne Anderson Rudnick Investment Management LLC	0.01%	Reduce -44.4%	23,059	$2.3M
Mitsubishi UFJ Asset Management (UK) Ltd.	1.20%	Add +155.6%	23,000	$2.3M
B. Metzler seel. Sohn & Co. AG	0.02%	No change	22,993	$2.3M
First Trust Direct Indexing L.P.	0.14%	Add +41.6%	22,959	$2.3M
Horizon Kinetics Asset Management LLC	0.04%	Reduce -0.7%	22,714	$2.3M
Rockingstone Advisors LLC	1.18%	Add +2.7%	22,628	$2.3M
DCM Advisors, LLC	1.21%	Reduce -6.8%	22,545	$2.3M
Independent Solutions Wealth Management, LLC	0.52%	Reduce -3.5%	22,512	$2.3M
Meeder Advisory Services, Inc.	0.16%	Add +39.6%	22,490	$2.3M
Buckingham Strategic Wealth, LLC	0.02%	Reduce -0.3%	22,440	$2.3M
BCGM Wealth Management, LLC	0.78%	New	22,268	$2.3M
SeaCrest Wealth Management, LLC	0.26%	Reduce -0.1%	22,145	$2.2M
American Investment Services, Inc.	0.40%	Add +1.4%	22,140	$2.2M
Norden Group LLC	0.45%	Add +14.1%	22,064	$2.2M
Focus Partners Advisor Solutions, LLC	0.06%	Reduce -14.7%	22,051	$2.2M
Keudell/Morrison Wealth Management	0.64%	Add +1.0%	21,752	$2.2M
TCW Group Inc.	0.02%	Add +4.0%	21,734	$2.2M
CreativeOne Wealth, LLC	0.11%	Reduce -20.1%	21,717	$2.2M
AMG National Trust Bank	0.06%	Add +10.1%	21,672	$2.2M
Founders Financial Alliance, LLC	0.65%	Reduce -0.9%	21,668	$2.2M
Meixler Investment Management, Ltd.	1.68%	Reduce -3.4%	21,583	$2.2M
Welch Group, LLC	0.10%	Add +1.5%	21,567	$2.2M
Douglass Winthrop Advisors, LLC	0.04%	Reduce -6.5%	21,502	$2.2M
Salem Investment Counselors Inc.	0.07%	Add +1.1%	21,335	$2.2M
Redwood Investment Management, LLC	0.19%	Reduce -12.2%	21,317	$2.2M
Avestar Capital, LLC	0.24%	Add +10.5%	21,430	$2.2M
Rossmore Private Capital	0.29%	Reduce -6.5%	21,428	$2.2M
Cypress Capital Management LLC (WY)	2.31%	Reduce -3.5%	20,964	$2.2M
Axq Capital, LP	0.50%	Add +17.7%	21,190	$2.1M
Dakota Wealth Management	0.05%	Reduce -0.8%	21,133	$2.1M
WMS Partners, LLC	0.14%	Add +0.6%	21,063	$2.1M
Texas Yale Capital Corp.	0.10%	No change	21,028	$2.1M
Elevation Point Wealth Partners, LLC	0.17%	Reduce -5.3%	21,004	$2.1M
Range Financial Group LLC	1.09%	Add +7.5%	20,972	$2.1M
Hartford Financial Management Inc.	0.46%	No change	20,963	$2.1M
Prosperitas Financial LLC	1.29%	Add +9.3%	20,941	$2.1M
Signaturefd, LLC	0.04%	Add +12.3%	20,920	$2.1M
NorthCrest Asset Manangement, LLC	0.07%	Add +1.2%	20,911	$2.1M
Burke & Herbert Bank & Trust Co.	0.51%	Add +68.0%	20,896	$2.1M
Procyon Advisors, LLC	0.16%	Add +3.8%	20,891	$2.1M
Alpha DNA Investment Management LLC	1.20%	Reduce -6.0%	20,826	$2.1M
Bahl & Gaynor LLC	0.01%	Reduce -6.1%	20,804	$2.1M
Financial Security Advisor, Inc.	0.71%	Add +1.0%	20,517	$2.1M
Ethic Inc.	0.05%	Add +13.7%	20,729	$2.1M
Councilmark Asset Management, LLC	1.49%	Add +0.0%	20,698	$2.1M
Capital Investment Advisory Services, LLC	0.22%	Reduce -3.2%	20,645	$2.1M
Welch & Forbes LLC	0.03%	Reduce -20.3%	20,565	$2.1M
Farther Finance Advisors, LLC	0.10%	Add +16.0%	20,616	$2.1M
Sound View Wealth Advisors Group, LLC	0.21%	Add +4.7%	20,534	$2.1M
Concourse Financial Group Securities, Inc.	0.13%	Reduce -10.1%	20,210	$2.1M
Venturi Wealth Management, LLC	0.12%	Reduce -1.5%	20,018	$2.0M
Shay Capital LLC	0.56%	Add +48.1%	20,000	$2.0M
American Assets Investment Management, LLC	0.19%	No change	20,000	$2.0M
Tyler-Stone Wealth Management	0.83%	Reduce -5.8%	19,972	$2.0M
SageView Advisory Group, LLC	0.13%	New	19,964	$2.0M
Moors & Cabot, Inc.	0.11%	Reduce -0.9%	19,945	$2.0M
Vident Advisory, LLC	0.06%	Reduce -94.0%	19,763	$2.0M
Carrera Capital Advisors	0.65%	—	19,476	$2.0M
SouthState Bank Corp	0.15%	Reduce -1.8%	19,696	$2.0M
Wolverine Trading, LLC	0.03%	Add +148.0%	19,675	$2.0M
Fairfield, Bush & Co.	1.19%	Reduce -1.4%	19,530	$2.0M
Atlas Private Wealth Advisors	0.32%	Add +106.1%	19,470	$2.0M
Burns J W & Co. Inc.	0.27%	Add +0.2%	19,407	$2.0M
Infrastructure Capital Advisors, LLC	0.31%	Reduce -21.4%	19,346	$2.0M
Mitchell Sinkler & Starr	0.50%	No change	18,556	$2.0M
Greenfield Savings Bank	1.01%	Reduce -1.6%	19,315	$2.0M
TD Waterhouse Canada Inc.	0.02%	Add +3.0%	19,256	$2.0M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	0.41%	Reduce -0.1%	19,063	$1.9M
Investment Research & Advisory Group, Inc.	0.85%	Add +1.3%	18,984	$1.9M
Crestwood Advisors Group, LLC	0.04%	Reduce -5.4%	18,932	$1.9M
IFP Advisors, Inc	0.08%	Add +1.1%	18,913	$1.9M
JARISLOWSKY, FRASER Ltd	0.01%	Reduce -38.0%	18,900	$1.9M
Investors Asset Management of Georgia Inc. /Ga/	0.93%	No change	18,859	$1.9M
Taikang Asset Management (Hong Kong) Co Ltd	0.30%	New	18,800	$1.9M
Dynasty Wealth Management, LLC	0.06%	Add +9.8%	18,788	$1.9M
Sandy Spring Bank	0.08%	Add +0.8%	18,678	$1.9M
Bayesian Capital Management, LP	0.22%	Reduce -72.7%	18,600	$1.9M
Blue Trust, Inc.	0.03%	Add +17.8%	20,506	$1.9M
Intrust Bank NA	0.20%	Add +0.5%	18,520	$1.9M
Capital City Trust Co.	0.51%	Reduce -1.5%	18,487	$1.9M
Sumitomo Life Insurance Co.	0.04%	Reduce -11.3%	18,393	$1.9M
Ameritas Advisory Services, LLC	0.07%	Add +45.0%	18,350	$1.9M
Kavar Capital Partners Group, LLC	0.34%	No change	18,337	$1.9M
Spire Wealth Management	0.07%	Reduce -12.8%	18,311	$1.9M
American Capital Advisory, LLC	1.33%	Add +35.5%	19,721	$1.9M
Fifth Third Wealth Advisors LLC	0.14%	Add +73.2%	18,187	$1.8M
Optimist Retirement Group LLC	0.96%	Add +11.7%	18,109	$1.8M
Trust Co. of Toledo NA	0.27%	Add +483.6%	18,087	$1.8M
Arbor Capital Management Inc.	1.67%	Reduce -5.3%	17,992	$1.8M
Prime Capital Investment Advisors, LLC	0.03%	Add +12.0%	17,946	$1.8M
Berkeley Capital Partners, LLC	0.55%	Add +0.2%	17,894	$1.8M
Pearl River Capital, LLC	0.29%	New	17,796	$1.8M
Rockland Trust Co.	0.09%	Add +0.2%	17,753	$1.8M
Lindbrook Capital, LLC	0.17%	Add +35.4%	17,740	$1.8M
Prudent Man Advisors, LLC	0.63%	Add +3.6%	17,663	$1.8M
Todd Asset Management LLC	0.04%	Add +0.2%	17,639	$1.8M
Paragon Financial Partners, Inc.	1.39%	No change	17,603	$1.8M
Brown Miller Wealth Management, LLC	0.74%	Add +0.7%	17,574	$1.8M
Independence Bank of Kentucky	0.47%	Add +9.1%	17,559	$1.8M
First Nebraska Trust Co	0.18%	No change	17,501	$1.8M
Cortland Associates Inc.	0.22%	Add +1.0%	17,474	$1.8M
Axiom Advisory, LLC	0.02%	New	18,112	$1.8M
Rothschild Investment LLC	0.12%	Add +2.9%	17,412	$1.8M
Beaton Management Co. Inc.	0.95%	No change	17,400	$1.8M
Aptus Capital Advisors, LLC	0.03%	Reduce -1.8%	17,301	$1.8M
Verity & Verity, LLC	0.19%	Reduce -11.7%	17,264	$1.7M
Red Door Wealth Management, LLC	0.31%	Reduce -7.9%	17,197	$1.7M
Stolper Co	0.61%	Add +1.0%	17,073	$1.7M
Applied Capital LLC	1.51%	Add +2.3%	17,072	$1.7M
Washington Trust Bank	0.17%	Reduce -6.0%	17,033	$1.7M
Dodge & Cox	0.00%	No change	17,000	$1.7M
Applied Finance Capital Management, LLC	0.08%	New	16,998	$1.7M
Tyche Wealth Partners LLC	0.42%	Reduce -13.9%	16,912	$1.7M
Schwarz Dygos Wheeler Investment Advisors LLC	0.47%	Add +0.3%	16,890	$1.7M
Ameritas Investment Partners, Inc.	0.06%	Reduce -2.5%	16,825	$1.7M
KLCM Advisors, Inc.	0.21%	Add +0.4%	16,787	$1.7M
Monetary Management Group Inc.	0.45%	Reduce -1.8%	16,775	$1.7M
Hennion & Walsh Asset Management, Inc.	0.09%	Reduce -0.9%	16,735	$1.7M
Checchi Capital Advisers, LLC	0.13%	Reduce -6.0%	16,716	$1.7M
Gifford Fong Associates	0.45%	No change	16,700	$1.7M
Fortem Financial Group, LLC	0.73%	Reduce -1.9%	16,697	$1.7M
Nicholas Hoffman & Company, LLC.	0.08%	Add +53.3%	16,622	$1.7M
Sanders Morris Harris LLC	0.28%	No change	16,613	$1.7M
Secure Asset Management, LLC	0.32%	Add +3.6%	16,573	$1.7M
Marcum Wealth, LLC	0.17%	Add +0.4%	16,543	$1.7M
Insigneo Advisory Services, LLC	0.19%	Reduce -27.4%	14,749	$1.7M
Keystone Financial Group	0.61%	Add +1.2%	16,501	$1.7M
St. Louis Trust Co	0.26%	Reduce -0.3%	16,500	$1.7M
Montag A & Associates Inc.	0.08%	Reduce -4.8%	16,263	$1.7M
Oxford Asset Management LLP	1.65%	Add +24.8%	16,353	$1.7M
Lynch & Associates	0.37%	Add +1.3%	16,323	$1.7M
Cigna Investments Inc.	0.31%	Reduce -1.0%	16,282	$1.6M
Westbourne Investment Advisors, Inc.	0.59%	No change	16,204	$1.6M
Cornerstone Advisory, LLC	0.23%	Add +169.8%	16,188	$1.6M
Raab & Moskowitz Asset Management LLC	0.45%	Add +0.3%	16,177	$1.6M
TrinityPoint Wealth, LLC	0.26%	Add +0.9%	16,112	$1.6M
Kingsview Wealth Management, LLC	0.04%	Add +17.4%	16,061	$1.6M
Letson Investment Management, Inc.	0.72%	Reduce -1.6%	16,021	$1.6M
Jacobi Capital Management LLC	0.14%	Reduce -2.6%	15,999	$1.6M
Smallwood Wealth Investment Management, LLC	1.25%	Reduce -8.9%	15,944	$1.6M
Crossmark Global Holdings, Inc.	0.03%	Add +3.9%	15,880	$1.6M
RNC Capital Management LLC	0.09%	Add +11.2%	15,866	$1.6M
Confluence Wealth Services, Inc.	0.13%	Add +25.8%	15,858	$1.6M
Qsemble Capital Management, LP	0.30%	Reduce -23.9%	15,807	$1.6M
PARK CIRCLE Co	1.57%	No change	15,745	$1.6M
Wellington Shields Capital Management, LLC	0.29%	Reduce -2.1%	15,714	$1.6M
Wedgewood Investors Inc.	1.88%	—	15,611	$1.6M
First Hawaiian Bank	0.05%	Reduce -11.5%	15,604	$1.6M
Wedbush Securities Inc.	0.06%	Add +23.3%	15,547	$1.6M
Beacon Financial Group	0.18%	Add +0.3%	15,505	$1.6M
One Capital Management, LLC	0.05%	Reduce -0.9%	15,498	$1.6M
Mainstay Capital Management LLC	0.27%	Add +16.8%	15,432	$1.6M
Vise Technologies, Inc.	0.27%	Add +17.6%	15,419	$1.6M
Level Four Advisory Services, LLC	0.07%	Reduce -37.2%	15,400	$1.6M
Matrix Private Capital Group LLC	0.98%	Add +0.1%	15,195	$1.6M
Geneos Wealth Management Inc.	0.07%	Add +10.3%	15,361	$1.6M
Lee Financial Co	0.25%	Reduce -5.8%	15,313	$1.6M
Profund Advisors LLC	0.06%	Reduce -4.0%	15,310	$1.6M
Foundations Investment Advisors, LLC	0.04%	Add +25.0%	15,241	$1.5M
Realta Investment Advisors	0.30%	Add +0.5%	15,239	$1.5M
Chickasaw Capital Management LLC	0.07%	Reduce -4.4%	15,200	$1.5M
Wrapmanager Inc.	0.42%	Add +3.8%	15,172	$1.5M
Icon Wealth Advisors, LLC	0.14%	Add +13.6%	13,276	$1.5M
Occudo Quantitative Strategies LP	0.27%	New	15,026	$1.5M
Supplemental Annuity Collective Trust of NJ	0.47%	No change	15,000	$1.5M
FSB Premier Wealth Management, Inc.	0.68%	Add +39.7%	14,878	$1.5M
Managed Asset Portfolios, LLC	0.22%	Reduce -16.2%	14,862	$1.5M
GAMMA Investing LLC	0.20%	Add +67.7%	14,802	$1.5M
Spinnaker Trust	0.10%	No change	14,776	$1.5M
Trust Co. of Vermont	0.08%	Add +6.1%	14,750	$1.5M
Mayflower Financial Advisors, LLC	0.25%	Add +2.6%	14,712	$1.5M
Bluesphere Advisors LLC	0.76%	Add +8.2%	14,692	$1.5M
Inscription Capital, LLC	0.24%	Reduce -9.0%	14,672	$1.5M
Dudley Capital Management, LLC	0.83%	Reduce -0.4%	14,601	$1.5M
FLC Capital Advisors	0.36%	No change	14,597	$1.5M
GAMCO Investors	0.02%	Add +9.5%	14,510	$1.5M
Great Valley Advisor Group, Inc.	0.04%	Reduce -11.1%	14,496	$1.5M
Belpointe Asset Management LLC	0.10%	Reduce -1.1%	14,492	$1.5M
Shayne & Jacobs, LLC	0.41%	Reduce -1.1%	14,488	$1.5M
Accretive Wealth Partners, LLC	0.61%	Add +9.4%	14,477	$1.5M
Prospera Financial Services Inc	0.04%	Reduce -1.9%	14,439	$1.5M
Gilliland Jeter Wealth Management LLC	0.49%	Reduce -1.3%	14,363	$1.5M
Mystic Asset Management, Inc.	0.59%	Reduce -1.0%	14,360	$1.5M
Citizens Financial Group Inc.	0.03%	Add +18.3%	14,281	$1.4M
Alaethes Wealth, LLC	0.60%	New	14,077	$1.4M
Jaffetilchin Investment Partners, LLC	0.12%	Reduce -8.3%	14,236	$1.4M
Stratos Wealth Advisors, LLC	0.07%	Add +30.4%	14,205	$1.4M
Financial Advocates Investment Management	0.09%	Reduce -9.5%	14,188	$1.4M
Cary Street Partners Investment Advisory LLC	0.06%	Add +8.6%	14,119	$1.4M
Compound Planning, Inc.	0.11%	Add +20.2%	14,103	$1.4M
Tandem Capital Management Corp.	0.78%	Reduce -5.3%	13,976	$1.4M
Walleye Capital LLC	0.02%	Add +42.4%	14,066	$1.4M
Northside Capital Management, LLC	0.24%	No change	14,057	$1.4M
Fourpath Capital Management, LLC	1.05%	Reduce -3.2%	14,047	$1.4M
Nicolet Advisory Services, LLC	0.14%	Add +8.4%	13,849	$1.4M
XML Financial, LLC	0.14%	Reduce -3.6%	13,999	$1.4M
Fisher Asset Management	0.00%	Add +45.3%	13,992	$1.4M
Stonegate Investment Group, LLC	0.04%	Add +2.0%	13,990	$1.4M
B.O.S.S. Retirement Advisors, LLC	0.36%	Reduce -34.1%	13,971	$1.4M
Wedmont Private Capital	0.09%	Add +64.2%	13,361	$1.4M
Lebenthal Global Advisors, LLC	0.31%	Reduce -0.7%	13,864	$1.4M
Catalyst Financial Partners LLC	0.31%	Add +2.1%	13,855	$1.4M
Quadrant Capital Group LLC	0.10%	Add +10.2%	13,849	$1.4M
RFG Advisory, LLC	0.05%	Reduce -2.0%	13,793	$1.4M
Ballentine Partners, LLC	0.03%	Add +10.9%	13,779	$1.4M
Valicenti Advisory Services Inc.	0.37%	Add +54.2%	13,765	$1.4M
Parallel Advisors, LLC	0.04%	Add +3.0%	13,730	$1.4M
HF Advisory Group, LLC	0.72%	Add +22.4%	13,727	$1.4M
Gladstone Institutional Advisory LLC	0.07%	Add +25.2%	13,721	$1.4M
Pettyjohn, Wood & White, Inc.	0.27%	Reduce -4.9%	13,720	$1.4M
Cozad Asset Management Inc.	0.14%	Reduce -3.5%	13,699	$1.4M
AlTi Global, Inc.	0.04%	Reduce -16.2%	13,501	$1.4M
Forvis Mazars Wealth Advisors, LLC	0.03%	Add +17.7%	13,631	$1.4M
Cardiff Park Advisors, LLC	0.13%	Add +0.4%	13,614	$1.4M
Kingswood Wealth Advisors, LLC	0.12%	Add +35.8%	13,521	$1.4M
Primoris Wealth Advisors, LLC	1.10%	Add +1.9%	13,513	$1.4M
Qtron Investments LLC	0.20%	No change	13,498	$1.4M
Inceptionr LLC	0.38%	Add +8.4%	13,408	$1.4M
Centaurus Financial, Inc.	0.09%	Add +35.6%	13,333	$1.4M
Berkshire Asset Management LLC	0.07%	Add +15.0%	13,322	$1.3M
Bath Savings Trust Co	0.14%	Reduce -6.0%	13,315	$1.3M
Waldron Private Wealth LLC	0.06%	Reduce -3.5%	13,115	$1.3M
MIdWestOne Financial Group, Inc.	0.24%	No change	13,267	$1.3M
Annex Advisory Services, LLC	0.05%	Reduce -1.0%	13,168	$1.3M
J.W. Cole Advisors, Inc.	0.06%	Add +11.4%	13,109	$1.3M
North Star Investment Management Corp.	0.10%	Reduce -1.2%	12,997	$1.3M
Modern Wealth Management, LLC	0.10%	Add +22.6%	12,973	$1.3M
Retirement Planning Co of New England, Inc.	0.71%	Reduce -1.1%	12,951	$1.3M
Ashton Thomas Private Wealth, LLC	0.07%	Add +1.4%	12,911	$1.3M
Longfellow Investment Management Co. LLC	0.33%	Add +0.7%	12,888	$1.3M
Strong Tower Advisory Services	0.43%	Add +36.5%	12,867	$1.3M
SevenBridge Financial Group, LLC	0.29%	Reduce -2.2%	11,390	$1.3M
Kessler Investment Group, LLC	0.70%	Add +4682.5%	12,817	$1.3M
Klein Pavlis & Peasley Financial, Inc.	1.15%	Reduce -64.1%	12,773	$1.3M
Hexagon Capital Partners LLC	0.28%	Add +7.1%	12,759	$1.3M
CNB Bank	0.62%	Reduce -42.7%	12,663	$1.3M
NFSG Corp	0.48%	Reduce -14.4%	12,651	$1.3M
Everett Harris & Co.	0.02%	Add +0.7%	12,642	$1.3M
X-Square Capital, LLC	0.46%	Add +0.6%	12,618	$1.3M
Equitable Trust Co.	0.09%	Add +7.1%	12,599	$1.3M
Prosperity Consulting Group, LLC	0.17%	Reduce -5.2%	12,595	$1.3M
Fortune Financial Advisors, LLC	0.78%	Add +0.3%	12,556	$1.3M
Waterfront Wealth Inc.	0.34%	Add +2.3%	12,526	$1.3M
Tevis Investment Management	1.02%	No change	12,320	$1.3M
Marino, Stram & Associates LLC	0.31%	Reduce -4.2%	12,433	$1.3M
Allegheny Financial Group	0.36%	Add +17.1%	12,368	$1.3M
Towne Trust Company, N.A	0.49%	Reduce -0.6%	12,360	$1.3M
RB Capital Management, LLC	0.33%	Reduce -3.6%	12,303	$1.2M
Charter Research & Investment Group, Inc.	0.98%	No change	12,293	$1.2M
Heritage Wealth Management, Inc.	0.42%	—	12,165	$1.2M
Community Bank & Trust, Waco, Texas	0.31%	Add +0.4%	12,181	$1.2M
Simmons Bank	0.09%	Reduce -1.0%	12,173	$1.2M
Hardy Reed LLC	0.12%	New	12,150	$1.2M
Cornerstone Wealth Management, LLC	0.09%	Add +1.7%	12,042	$1.2M
CSU Producer Resources, Inc.	4.05%	No change	12,000	$1.2M
Mogy Joel R Investment Counsel Inc.	0.08%	No change	11,975	$1.2M
Moneta Group Investment Advisors LLC	0.02%	Reduce -3.5%	11,970	$1.2M
Koshinski Asset Management, Inc.	0.11%	Add +64.2%	11,886	$1.2M
Integrated Advisors Network LLC	0.06%	Add +12.3%	11,914	$1.2M
Independent Financial Group, LLC	0.05%	Add +2.5%	11,868	$1.2M
Mather Group, Llc.	0.01%	Add +31.2%	13,088	$1.2M
Centiva Capital, LP	0.06%	New	11,833	$1.2M
Spirit of America Management Corp.	0.24%	Reduce -23.1%	11,800	$1.2M
Taylor Hoffman Wealth Management	0.49%	No change	11,806	$1.2M
Westmount Partners, LLC	0.39%	Add +146.4%	11,747	$1.2M
Zhang Financial LLC	0.08%	Reduce -1.1%	11,697	$1.2M
Two Sigma Securities, LLC	0.06%	Reduce -45.6%	11,604	$1.2M
Thompson Siegel & Walmsley LLC	0.02%	Reduce -85.8%	11,583	$1.2M
Exchange Bank	0.99%	Reduce -1.5%	11,553	$1.2M
Unique Wealth Strategies, LLC	0.55%	No change	12,755	$1.2M
Elevated Capital Advisors, LLC	0.33%	Reduce -30.7%	11,512	$1.2M
HighVista Strategies LLC	0.43%	Reduce -23.8%	11,500	$1.2M
Carolinas Wealth Consulting LLC	0.22%	Add +1169.7%	11,491	$1.2M
Boston Family Office LLC	0.08%	No change	11,465	$1.2M
Syon Capital LLC	0.11%	Add +8.0%	11,456	$1.2M
Harbour Investments, Inc.	0.04%	Add +6.0%	11,418	$1.2M
Bogart Wealth, LLC	0.06%	Reduce -8.5%	11,418	$1.2M
Crawford Fund Management, LLC	0.92%	Reduce -54.9%	11,400	$1.2M
Oldfield Partners LLP	0.22%	Reduce -13.6%	11,400	$1.2M
Wallace Advisory Group, LLC	0.83%	Add +4.8%	11,378	$1.2M
Ausdal Financial Partners, Inc.	0.12%	Add +0.4%	11,373	$1.2M
Wealthcare Advisory Partners LLC	0.04%	Add +8.0%	11,359	$1.2M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.13%	Reduce -46.1%	11,318	$1.1M
Rwa Wealth Partners, LLC	0.02%	Add +0.3%	11,292	$1.1M
Fiduciary Group, LLC	0.12%	Reduce -3.0%	11,290	$1.1M
Monarch Capital Management Inc.	0.34%	Reduce -0.8%	11,148	$1.1M
Signature Estate & Investment Advisors LLC	0.03%	New	11,273	$1.1M
Wendell David Associates Inc.	0.12%	Reduce -0.4%	11,207	$1.1M
Cidel Asset Management Inc.	0.09%	Add +1.6%	11,202	$1.1M
Cobblestone Asset Management LLC	0.73%	Reduce -3.5%	11,191	$1.1M
Balentine LLC	0.05%	Reduce -70.2%	11,171	$1.1M
SteelPeak Wealth, LLC	0.05%	Reduce -73.6%	10,981	$1.1M
Badgley Phelps Wealth Managers, LLC	0.03%	Add +2.2%	10,932	$1.1M
Richard W. Paul & Associates, LLC	0.43%	Add +2.3%	11,058	$1.1M
Cheviot Value Management, LLC	0.22%	Add +0.5%	11,009	$1.1M
Okabena Investment Services Inc.	0.35%	Add +50.9%	10,982	$1.1M
Forum Financial Management, LP	0.02%	Add +2.4%	10,981	$1.1M
Perigon Wealth Management, LLC	0.03%	Add +1.9%	10,910	$1.1M
Avantax Planning Partners, Inc.	0.04%	Reduce -3.2%	10,909	$1.1M
Whalerock Point Partners, LLC	0.29%	Add +2.4%	10,866	$1.1M
Excalibur Management Corp.	0.45%	Add +1.9%	10,830	$1.1M
Galvin, Gaustad & Stein, LLC	0.10%	Add +122.6%	10,789	$1.1M
Alkeme Wealth, LLC	0.52%	Add +1.3%	10,788	$1.1M
Titleist Asset Management, LLC	0.17%	Reduce -1.4%	10,787	$1.1M
Next Capital Management LLC	0.46%	Add +38.5%	10,021	$1.1M
Cravens & Co Advisors, LLC	0.81%	Add +20.7%	10,755	$1.1M
Neville Rodie & Shaw Inc.	0.08%	No change	10,730	$1.1M
Arete Wealth Advisors, LLC	0.09%	Reduce -44.4%	10,750	$1.1M
Parkside Financial Bank & Trust	0.17%	Reduce -1.9%	10,677	$1.1M
Graypoint LLC	0.07%	Add +5.8%	10,661	$1.1M
Mitchell McLeod Pugh & Williams Inc.	0.25%	Reduce -1.4%	10,633	$1.1M
Palisade Capital Management, LP	0.03%	No change	10,625	$1.1M
First Business Financial Services, Inc.	0.11%	Reduce -5.3%	10,596	$1.1M
Colonial River Investments, LLC	0.58%	Reduce -0.7%	10,595	$1.1M
Affinity Investment Advisors, LLC	0.80%	Reduce -13.4%	10,569	$1.1M
Leavell Investment Management, Inc.	0.06%	Add +6.2%	10,364	$1.1M
Disciplined Equity Management, Inc.	0.70%	No change	10,490	$1.1M
Wealth Group, Ltd.	0.76%	Reduce -0.8%	10,479	$1.1M
First National Bank & Trust Co. of Newtown	0.22%	Reduce -8.3%	10,465	$1.1M
Trivium Point Advisory, LLC	0.16%	Reduce -1.0%	10,452	$1.1M
Accurate Wealth Management, LLC	0.25%	Add +2.8%	10,047	$1.1M
Continuum Advisory, LLC	0.15%	Reduce -0.7%	10,422	$1.1M
Park Place Capital Corp	0.34%	Reduce -33.0%	10,396	$1.1M
Summit Financial, LLC	0.05%	Add +106.9%	10,263	$1.1M
United Advisor Group, LLC	0.33%	Add +57.2%	10,389	$1.1M
Park National Corp.	0.04%	Reduce -0.4%	10,383	$1.1M
Ignite Planners, LLC	0.26%	Add +3.6%	10,267	$1.0M
Fidelis Capital Partners, LLC	0.15%	Add +1.8%	9,055	$1.0M
Fullcircle Wealth LLC	0.51%	—	9,385	$1.0M
Wulff, Hansen & Co.	1.03%	No change	10,260	$1.0M
C2C Wealth Management, LLC	1.02%	No change	10,258	$1.0M
Benjamin Edwards Inc.	0.20%	Add +48.5%	10,249	$1.0M
Summit X, LLC	0.23%	Add +336.5%	10,170	$1.0M
Good Life Advisors, LLC	0.09%	Reduce -0.5%	10,213	$1.0M
Rehmann Capital Advisory Group	0.07%	Reduce -1.0%	10,181	$1.0M
Northwest Bancshares, Inc.	0.18%	Reduce -9.8%	10,161	$1.0M
Klingenstein Fields & Co. LP	0.04%	Reduce -7.6%	10,158	$1.0M
Gilbert & Cook, Inc.	0.15%	Reduce -7.0%	10,155	$1.0M
Hoylecohen, LLC	0.08%	Add +5.0%	10,108	$1.0M
Forthright Family Wealth Advisory LLC	0.66%	Add +1.0%	10,102	$1.0M
Alliance Wealth Advisors, LLC	0.64%	Reduce -0.7%	10,091	$1.0M
Aureus Asset Management, LLC	0.07%	No change	10,091	$1.0M
Vontobel Holding Ltd.	0.00%	Reduce -18.6%	10,084	$1.0M
Trust Point Inc.	0.08%	Reduce -2.9%	10,061	$1.0M
American Financial & Tax Strategies Inc.	0.54%	Add +0.3%	10,059	$1.0M
VAUGHAN & Co SECURITIES, INC.	0.64%	Add +7.0%	10,057	$1.0M
Leonteq Securities AG	0.14%	Reduce -67.2%	10,057	$1.0M
United Community Bank	0.41%	Add +7.3%	10,049	$1.0M
Exencial Wealth Advisors, LLC	0.04%	Add +0.3%	10,035	$1.0M
Knoll Capital Management, LLC	0.68%	No change	10,000	$1.0M
Arnhold LLC	0.11%	No change	10,000	$1.0M
Cumberland Partners Ltd	0.07%	New	10,000	$1.0M
State Farm Mutual Automobile Insurance Co.	0.00%	No change	10,000	$1.0M
Flputnam Investment Management Co.	0.02%	Add +9.9%	9,996	$1.0M
Ipswich Investment Management Co., Inc.	0.23%	Add +0.1%	9,880	$1.0M
Smith, Moore & Co.	0.10%	Reduce -5.0%	9,856	$999K
Whitener Capital Management, Inc.	0.30%	Add +35.5%	9,843	$997K
Pinnacle Wealth Planning Services, Inc.	0.14%	Reduce -0.4%	9,840	$997K
Clear Creek Financial Management, LLC	0.12%	Add +0.6%	9,799	$993K
Siemens Fonds Invest GmbH	0.07%	Reduce -40.5%	9,775	$991K
Hartford Funds Management Co LLC	0.09%	Add +14.1%	9,765	$990K
Planning Alternatives Ltd.	0.16%	Add +0.5%	9,762	$989K
Gulf International Bank (UK) Ltd	0.02%	Reduce -2.5%	9,751	$988K
Meiji Yasuda Life Insurance Co	0.02%	Reduce -32.3%	9,749	$988K
Moloney Securities Asset Management, LLC	0.14%	Reduce -1.0%	9,744	$987K
Simon Quick Advisors, LLC	0.07%	Add +1.2%	9,714	$984K
New Century Financial Group, LLC	0.42%	Add +62.0%	9,709	$984K
Plan Group Financial, LLC	0.60%	Add +91.1%	9,698	$983K
First Commonwealth Financial Corp	0.25%	Add +28.1%	9,691	$982K
Onyx Bridge Wealth Group LLC	0.16%	Add +9.3%	9,638	$977K
Shelton Capital Management	0.03%	Reduce -5.9%	9,621	$975K
GoalVest Advisory LLC	0.31%	Reduce -8.7%	9,582	$971K
MTM Investment Management, LLC	0.40%	No change	9,578	$971K
Keystone Financial Services	0.40%	Add +9.8%	9,577	$970K
First Merchants Corp.	0.04%	New	9,541	$967K
Signature Wealth Management Partners, LLC	0.73%	Reduce -2.0%	9,533	$966K
Alera Investment Advisors, LLC	0.12%	Add +174.0%	9,468	$959K
Avior Wealth Management, LLC	0.04%	Reduce -20.2%	9,465	$959K
R.m.sincerbeaux Capital Management LLC	0.63%	Reduce -16.7%	9,450	$958K
Institutional & Family Asset Management, LLC	0.15%	Add +0.2%	9,412	$954K
Smithfield Trust Co	0.05%	Add +0.3%	9,401	$948K
D.B. Root & Company, LLC	0.32%	Add +1.2%	9,338	$946K
Phoenix Financial Ltd.	0.01%	Add +12.4%	9,314	$945K
Sonora Investment Management Group, LLC	0.07%	No change	10,308	$944K
TRUE Private Wealth Advisors	0.11%	Reduce -20.1%	9,294	$942K
Kimelman & Baird, LLC	0.08%	—	9,293	$942K
Legacy Capital Wealth Partners, LLC	0.24%	Add +344.1%	9,291	$941K
Farmers & Merchants Investments Inc.	0.03%	Add +19.3%	9,270	$939K
Chicago Partners Investment Group LLC	0.04%	Add +4.6%	8,175	$938K
Strategic Blueprint, LLC	0.06%	Add +0.7%	9,247	$937K
Walker Asset Management, LLC	0.63%	Reduce -9.5%	9,209	$933K
Quadcap Wealth Management, LLC	0.17%	Reduce -2.2%	9,200	$932K
SVB Wealth LLC	0.02%	Reduce -25.3%	9,187	$931K
Harvey Investment Co. LLC	0.11%	No change	9,182	$930K
ORG Partners LLC	0.12%	Add +168.0%	9,170	$929K
Beacon Investment Advisory Services, Inc.	0.04%	Reduce -12.7%	9,152	$927K
Kowal Investment Group, LLC	0.18%	Reduce -28.8%	9,148	$927K
Kings Path Partners LLC	0.44%	—	9,131	$925K
Fee-Only Financial Planning, L.C.	0.62%	No change	9,052	$917K
Prelude Capital Management, LLC	0.08%	New	9,044	$916K
Vista Investment Partners LLC	0.31%	No change	9,020	$914K
Royal Fund Management, LLC	0.12%	Reduce -14.6%	8,971	$911K
Steph & Co.	0.31%	Reduce -5.2%	8,928	$905K
Triangle Securities Wealth Management	0.26%	Reduce -1.8%	8,924	$904K
Foster Group, Inc.	0.04%	Add +6.4%	8,912	$903K
University of Texas/Texas Am Investment Management Co.	0.18%	Add +3687.7%	8,901	$902K
Precedent Wealth Partners, LLC	0.36%	Add +12.1%	8,884	$900K
Clarius Group, LLC	0.06%	Add +3.1%	8,884	$900K
Erste Asset Management GmbH	0.01%	No change	8,875	$899K
Intrua Financial, LLC	0.15%	Add +73.8%	8,810	$893K
Cooper Financial Group	0.13%	Reduce -32.1%	8,753	$887K
American Century Companies Inc.	0.00%	Add +24.6%	8,701	$882K
Convergence Investment Partners, LLC	0.26%	Reduce -3.2%	8,696	$881K
Kathmere Capital Management, LLC	0.09%	Add +79.9%	8,695	$881K
Formidable Asset Management, LLC	0.14%	Add +4.1%	8,673	$879K
Salvus Wealth Management, LLC	0.60%	Add +2.3%	8,669	$878K
Cassaday & Co Wealth Management LLC	0.03%	Add +2.9%	8,649	$876K
Walter & Keenan Wealth Management LLC /in/	0.28%	Reduce -0.6%	8,644	$876K
Hendershot Investments Inc.	0.13%	Reduce -2.8%	8,600	$871K
CWS Financial Advisors, LLC	0.34%	Add +0.1%	8,590	$870K
Transcend Capital Advisors, LLC	0.06%	Add +17.5%	8,572	$869K
GeoWealth Management, LLC	0.04%	Add +33.0%	8,558	$867K
Wbi Investments, LLC	0.21%	Reduce -49.3%	8,514	$863K
Gibbs Wealth Management	0.35%	Add +31.1%	8,507	$862K
Stablepoint Partners, LLC	0.17%	Reduce -4.6%	7,534	$862K
Kanawha Capital Management LLC	0.07%	Add +17.4%	8,496	$861K
Mission Wealth Management, LP	0.02%	Reduce -9.4%	8,482	$860K
Patten & Patten Inc.	0.06%	Add +1.0%	8,431	$854K
McMorgan & Co. LLC	0.14%	Reduce -16.8%	8,430	$854K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.22%	Reduce -1.6%	8,387	$850K
Bank of Hawaii	0.04%	Reduce -21.4%	8,381	$849K
Aspire Private Capital, LLC	0.22%	Add +12.7%	8,362	$847K
Luts & Greenleigh Group, Inc.	0.88%	—	8,359	$847K
Twinbeech Capital LP	0.02%	Reduce -97.8%	8,355	$847K
Castleview Partners, LLC	0.48%	Add +47.6%	8,334	$844K
LMCG Investments, LLC	0.05%	Reduce -9.0%	8,324	$843K
Ranch Capital Advisors Inc.	0.44%	Add +1.5%	8,243	$842K
Asset Advisors Investment Management, LLC	0.09%	New	8,300	$841K
Lanark Financial, Inc.	0.08%	Reduce -9.6%	8,298	$840K
DDFG, Inc	0.26%	New	8,283	$839K
Viawealth, LLC	0.52%	No change	8,264	$837K
Grove Bank & Trust	0.13%	Reduce -11.5%	8,237	$835K
Holland Advisory Services, Inc.	1.03%	Add +1.4%	8,235	$834K
Patriot Investment Management Group, Inc.	0.07%	Reduce -0.9%	8,208	$832K
Woodward Diversified Capital, LLC	0.49%	Add +1.7%	8,169	$828K
Ingalls & Snyder LLC	0.04%	Add +0.1%	8,160	$827K
D'Orazio & Associates, Inc.	0.13%	Add +2.7%	8,144	$825K
Wintrust Investments LLC	0.07%	Add +0.2%	8,124	$823K
Bison Wealth, LLC	0.13%	No change	8,964	$821K
Evergreen Capital Management LLC	0.03%	Reduce -23.2%	7,991	$820K
Physicians Financial Services, Inc.	0.27%	Add +37.5%	8,095	$820K
Allen Mooney & Barnes Investment Advisors LLC	0.15%	Reduce -0.7%	8,090	$820K
ICW Investment Advisors LLC	0.37%	Reduce -5.2%	8,057	$816K
Romano Brothers and Company	0.11%	Reduce -1.9%	8,000	$811K
AA Financial Advisors, LLC	0.29%	Add +18.8%	7,999	$811K
Los Angeles Capital Management LLC	0.00%	Reduce -1.3%	7,977	$808K
PBMares Wealth Management LLC	0.20%	Reduce -4.7%	7,961	$807K
Certuity, LLC	0.06%	Add +25.6%	7,956	$806K
Chilton Capital Management LLC	0.04%	Reduce -1.0%	7,950	$806K
High Net Worth Advisory Group LLC	0.24%	No change	7,926	$803K
Joel Isaacson & Co., LLC	0.04%	Add +8.2%	7,910	$802K
Oak Thistle LLC	0.59%	Add +5.0%	7,905	$801K
Tranquilli Financial Advisor LLC	0.54%	Add +0.6%	7,892	$799K
IRON Financial LLC	0.45%	Add +0.9%	7,869	$797K
Seneca House Advisors	0.35%	Reduce -3.7%	7,866	$797K
Hills Bank & Trust Co	0.06%	Add +0.8%	7,861	$797K
Claro Advisors Inc.	0.12%	Add +7.1%	7,856	$796K
Tocqueville Asset Management L.P.	0.01%	Reduce -1.8%	7,837	$794K
McElhenny Sheffield Capital Management, LLC	0.27%	Reduce -0.0%	7,825	$793K
WP Advisors, LLC	0.25%	Add +3.7%	7,820	$792K
Dover Advisors, LLC	0.49%	Reduce -1.6%	7,798	$790K
New Hampshire Trust	0.18%	Reduce -0.1%	7,796	$790K
EverSource Wealth Advisors, LLC	0.05%	Add +24.2%	6,846	$788K
Herold Advisors, Inc.	0.18%	Reduce -2.4%	7,779	$788K
IFG Advisors, LLC	0.19%	No change	7,753	$786K
Keystone Wealth Services, LLC	0.24%	Reduce -0.8%	7,752	$785K
McDonald Partners LLC	0.21%	Add +0.9%	7,697	$780K
CVA Family Office, LLC	0.14%	Reduce -0.9%	7,680	$778K
Ancora Advisors LLC	0.02%	Reduce -4.1%	7,676	$778K
CIC Wealth, LLC	0.21%	Reduce -20.1%	7,675	$778K
Franklin Street Advisors Inc.	0.06%	No change	7,669	$777K
Baker Tilly Wealth Management, LLC	0.32%	Reduce -58.0%	7,661	$776K
Y-Intercept (Hong Kong) Ltd	0.04%	Add +121.4%	7,654	$776K
Lake Street Advisors Group, LLC	0.04%	Add +4.1%	7,524	$772K
Capital Analysts, LLC	0.03%	Add +13.5%	7,621	$772K
Summit Securities Group LLC	0.29%	Add +1800.0%	7,600	$770K
World Investment Advisors	0.05%	New	7,597	$770K
Montecito Bank & Trust	0.16%	Reduce -2.3%	7,587	$769K
Morningstar Investment Management LLC	0.08%	Reduce -8.0%	7,567	$767K
My Legacy Advisors, LLC	0.24%	Reduce -0.1%	7,561	$766K
Nicholas Wealth, LLC.	0.54%	Add +11.8%	7,520	$762K
Sentry Investment Management LLC	0.34%	Reduce -17.0%	7,524	$762K
Alpha Omega Wealth Management LLC	0.14%	Reduce -1.4%	7,469	$757K
NorthStar Asset Management LLC	0.52%	Add +0.2%	7,461	$756K
Everhart Financial Group, Inc.	0.20%	Add +23.8%	7,445	$754K
Doheny Asset Management	0.54%	New	7,445	$754K
Oak Hill Wealth Advisors, LLC	0.23%	—	7,440	$754K
Poehling Capital Management, INC.	0.21%	Reduce -61.6%	7,428	$753K
Bill Few Associates, Inc.	0.29%	Reduce -2.0%	7,357	$745K
Kolinsky Wealth Management, LLC	0.53%	Add +52.2%	7,353	$745K
Bank of New Hampshire	0.19%	No change	7,345	$744K
Ervin Investment Management, LLC	0.52%	Reduce -10.7%	7,335	$743K
Gilder Gagnon Howe & Co. LLC	0.01%	Reduce -1.4%	7,332	$743K
Probity Advisors, Inc.	0.15%	Reduce -2.2%	7,309	$741K
Yacktman Asset Management	0.01%	No change	7,301	$740K
Thrive Wealth Management, LLC	0.14%	Reduce -8.3%	7,299	$740K
International Assets Investment Management, LLC	0.07%	Add +21.6%	7,262	$736K
Balyasny Asset Management L.P.	0.00%	Reduce -42.2%	7,259	$736K
Granite Investment Partners, LLC	0.03%	No change	7,249	$735K
WASHINGTON TRUST Co	0.03%	Reduce -0.8%	7,229	$733K
Pine Valley Investments Ltd Liability Co	0.05%	Add +0.1%	7,185	$731K
Kapstone Financial Advisors LLC	0.48%	Add +68.4%	7,194	$729K
Girard Partners LTD.	0.07%	Reduce -9.9%	7,148	$724K
L.M. Kohn & Company	0.20%	Reduce -8.5%	7,132	$723K
Fishman Jay A Ltd.	0.08%	Reduce -1.0%	7,127	$722K
Valley National Advisers Inc.	0.11%	Reduce -0.1%	7,132	$722K
Boothbay Fund Management, LLC	0.02%	Reduce -8.6%	7,096	$719K
Thoroughbred Financial Services, LLC	0.05%	Add +29.8%	7,100	$719K
Legacy Financial Advisors, Inc.	0.13%	Add +5.1%	7,094	$719K
CX Institutional	0.03%	Add +2.0%	7,087	$718K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	Reduce -20.9%	7,062	$716K
Old Second National Bank of Aurora	0.18%	Reduce -1.9%	7,060	$715K
Laurion Capital Management LP	0.02%	New	7,060	$715K
Tompkins Financial Corp.	0.07%	Add +7.9%	7,035	$713K
Cornerstone Wealth Group, LLC	0.06%	No change	7,014	$711K
Wambolt & Associates, LLC	0.21%	Add +0.2%	7,009	$710K
Flagship Harbor Advisors, LLC	0.04%	Add +2.2%	7,001	$709K
Wellington Shields & Co., LLC	0.23%	No change	7,000	$709K
White Lighthouse Investment Management Inc.	0.14%	Reduce -18.6%	7,000	$709K
Quintet Private Bank (Europe) S.A.	0.04%	Add +0.8%	6,083	$709K
Atlas Brown,Inc.	0.25%	Reduce -0.3%	6,998	$709K
Dorsey & Whitney Trust CO LLC	0.05%	Reduce -34.4%	6,949	$704K
Belmont Capital, LLC	0.13%	Reduce -41.9%	6,948	$704K
Capital Advisors Inc.	0.01%	Add +0.2%	6,931	$702K
First Western Trust Bank	0.03%	No change	6,913	$700K
Oakworth Capital, Inc.	0.05%	Add +0.8%	6,885	$698K
Symmetry Partners, LLC	0.04%	Reduce -8.7%	6,876	$697K
Harbor Investment Advisory, LLC	0.07%	Reduce -2.0%	6,877	$697K
Brighton Jones LLC	0.02%	Add +3.8%	6,866	$696K
TBH Global Asset Management, LLC	0.15%	Add +0.0%	6,863	$695K
First Trust Investment Solutions L.P.	0.10%	Reduce -11.0%	6,855	$695K
Virtue Capital Management, LLC	0.12%	Reduce -8.1%	6,337	$695K
Platform Technology Partners	0.24%	—	6,835	$693K
Alliance Wealth Advisors, LLC	0.20%	Add +25.9%	6,818	$691K
Adams Wealth Management	0.16%	Reduce -21.1%	6,813	$690K
CacheTech Inc.	0.16%	—	6,813	$690K
Kovack Advisors, Inc.	0.08%	Add +3.2%	6,810	$690K
CTC Alternative Strategies, Ltd.	0.29%	New	6,800	$689K
Droms Strauss Advisors Inc. /Mo/	0.25%	Reduce -25.0%	6,798	$689K
Keynote Financial Services LLC	0.58%	Reduce -0.5%	6,785	$688K
Plimoth Trust Co. LLC	0.18%	Reduce -3.9%	6,780	$687K
Pittenger & Anderson Inc.	0.03%	No change	6,750	$684K
Nicolet Bankshares Inc.	0.14%	No change	6,718	$681K
Duncker Streett & Co. Inc.	0.13%	Add +0.2%	6,717	$681K
Pinion Investment Advisors, LLC	0.34%	Reduce -6.5%	6,715	$680K
Delta Asset Management LLC	0.06%	No change	6,702	$679K
Woodard & Co. Asset Management Group Inc.	0.17%	Reduce -0.5%	6,663	$675K
Cypress Wealth Services, LLC	0.15%	Add +5.0%	6,659	$675K
Smith Shellnut Wilson LLC	0.33%	Add +9.0%	6,656	$674K
Washington Trust Advisors, Inc.	0.06%	Reduce -26.1%	6,648	$674K
Phillips Wealth Planners LLC	0.71%	Add +22.7%	6,551	$673K
Marble Harbor Investment Counsel, LLC	0.08%	Reduce -1.1%	6,643	$673K
Parkside Advisors LLC	0.17%	No change	6,520	$669K
Evanson Asset Management, LLC	0.05%	No change	6,593	$668K
AlphaQuest LLC	0.09%	Reduce -68.5%	6,589	$668K
Canandaigua National Bank & Trust Co.	0.07%	Reduce -9.6%	6,582	$667K
Taurus Asset Management, LLC	0.07%	No change	6,521	$661K
Ellis Investment Partners, LLC	0.14%	Reduce -2.3%	6,513	$660K
Capital Planning Advisors, LLC	0.11%	Reduce -0.6%	6,503	$659K
1900 Wealth Management LLC	0.06%	Add +0.1%	6,490	$658K
Grandfield & Dodd, LLC	0.04%	Reduce -5.5%	6,484	$657K
Allred Capital Management, LLC	0.25%	Reduce -0.3%	6,452	$654K
Tanaka Capital Management Inc.	1.54%	No change	6,411	$650K
Interchange Capital Partners, LLC	0.24%	New	6,414	$650K
Plancorp, LLC	0.03%	Add +3.4%	6,413	$650K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.11%	Reduce -44.2%	6,406	$649K
Harbour Trust & Investment Management Co	0.08%	No change	6,402	$649K
Personal Cfo Solutions, LLC	0.10%	Reduce -2.2%	6,366	$645K
Transamerica Financial Advisors, LLC	0.07%	No change	6,359	$645K
Abbrea Capital, LLC	0.09%	Reduce -8.8%	6,260	$642K
Main Street Financial Solutions, LLC	0.06%	Add +7.6%	6,325	$641K
HCR Wealth Advisors	0.09%	Reduce -2.2%	6,318	$640K
Prossimo Advisors, LLC	0.58%	New	6,298	$638K
LRI Investments, LLC	0.07%	Add +1.5%	6,287	$637K
Hancock Whitney Corp.	0.02%	Reduce -1.4%	6,287	$637K
Sompo Asset Management Co., Ltd.	0.11%	Reduce -8.2%	6,280	$636K
McGowan Group Asset Management, Inc.	0.09%	Add +0.2%	6,277	$636K
Permit Capital, LLC	0.24%	No change	6,276	$636K
Azimuth Capital Investment Management LLC	0.03%	Reduce -1.1%	6,269	$635K
Readystate Asset Management LP	0.05%	New	6,238	$632K
Brooks, Moore & Associates, Inc.	0.40%	No change	6,208	$629K
VeraBank, N.A.	0.19%	No change	6,184	$627K
J. Safra Sarasin Holding AG	0.01%	—	6,144	$623K
Pure Financial Advisors, LLC	0.02%	Add +0.1%	6,139	$622K
Centennial Bank	0.30%	No change	6,139	$622K
Triumph Capital Management	0.24%	Add +2.1%	6,049	$621K
Northeast Investment Management	0.03%	No change	6,123	$620K
Prio Wealth Limited Partnership	0.02%	Reduce -31.6%	6,115	$620K
Wealth Architects, LLC	0.08%	Reduce -0.8%	6,103	$618K
Northwestern Mutual Investment Management Company, LLC	0.02%	Add +0.4%	6,100	$618K
Marshall Financial Group, LLC	0.17%	New	6,075	$616K
Ashton Thomas Securities, LLC	0.15%	—	6,025	$613K
Intech Investment Management LLC	0.01%	Reduce -72.3%	6,036	$612K
Wagner Wealth Management, LLC	0.18%	Add +6.4%	6,019	$610K
Premier Path Wealth Partners, LLC	0.10%	Reduce -7.6%	6,010	$609K
Columbia Asset Management	0.11%	Reduce -1.6%	6,000	$608K
Bouchey Financial Group, Ltd.	0.06%	Reduce -2.2%	5,989	$608K
CI Investments Inc.	0.00%	Add +0.6%	5,998	$608K
RBF Capital, LLC	0.04%	No change	6,000	$608K
Smartleaf Asset Management LLC	0.10%	Add +8.2%	5,959	$605K
Moody National Bank Trust Division	0.05%	Reduce -2.2%	5,969	$605K
Souders Financial Advisors	0.09%	Add +9.5%	5,942	$602K
Calamos Wealth Management LLC	0.03%	Reduce -23.0%	5,897	$598K
Sentry LLC	0.11%	No change	5,891	$597K
Howland Capital Management LLC	0.03%	Reduce -3.2%	5,815	$597K
Guardian Capital Advisors LP	0.06%	Reduce -0.8%	5,800	$596K
Capital Advisors, Ltd. LLC	0.08%	Add +1.5%	5,880	$596K
JB Capital LLC	0.04%	Add +0.6%	5,868	$595K
Finivi Inc.	0.49%	Reduce -0.4%	5,851	$593K
Visionary Wealth Advisors	0.04%	Reduce -21.1%	5,844	$592K
Americana Partners, LLC	0.05%	Reduce -0.9%	5,836	$591K
AlphaStar Capital Management, LLC	0.05%	Add +9.5%	5,808	$589K
Armbruster Capital Management, Inc.	0.12%	Add +0.6%	5,794	$587K
Pathway Financial Advisors LLC	0.16%	No change	5,782	$586K
Summit Wealth Partners, LLC	0.12%	Add +0.2%	5,771	$585K
General Partner, Inc.	0.37%	Add +0.5%	5,768	$584K
Tradewinds, LLC.	0.18%	New	5,764	$584K
Sax Wealth Advisors, LLC	0.06%	Add +0.5%	5,759	$584K
Burford Brothers, Inc.	0.34%	No change	5,740	$582K
First National Bank Sioux Falls	0.30%	New	5,717	$579K
Mattern Wealth Management LLC	0.14%	Add +11.7%	5,709	$578K
Plante Moran Financial Advisors, LLC	0.06%	No change	5,708	$578K
TCI Wealth Advisors, Inc.	0.05%	Add +14.4%	5,699	$578K
Davis R M Inc.	0.01%	Reduce -6.7%	5,699	$577K
Accredited Investors Inc.	0.04%	Add +0.0%	5,665	$574K
Ridgecrest Wealth Partners, LLC	0.34%	New	5,651	$573K
Lantz Financial LLC	0.18%	Add +2.8%	5,651	$573K
Aviance Capital Partners, LLC	0.08%	Add +16.2%	5,640	$572K
Traphagen Investment Advisors LLC	0.06%	Add +0.6%	5,630	$570K
First City Capital Management, Inc.	0.32%	Add +15.1%	5,624	$570K
Trustmark Bank Trust Department	0.05%	Add +0.2%	5,592	$567K
Blueprint Investment Partners LLC	0.12%	New	5,581	$566K
Lion Street Advisors, LLC	0.21%	Add +59.5%	5,568	$564K
Astoria Portfolio Advisors LLC.	0.20%	Reduce -14.6%	5,532	$561K
Center for Financial Planning, Inc.	0.08%	No change	5,528	$560K
SOL Capital Management CO	0.07%	Add +11.1%	5,520	$559K
Advisor OS, LLC	0.06%	Reduce -0.7%	5,502	$558K
Schnieders Capital Management LLC	0.11%	No change	5,488	$556K
Midland Wealth Advisors, LLC	0.03%	Add +141.4%	5,484	$556K
Cyndeo Wealth Partners, LLC	0.04%	Reduce -13.3%	5,484	$556K
Bedel Financial Consulting, Inc.	0.08%	Add +1.0%	5,482	$555K
Keel Point, LLC	0.05%	Add +102.8%	4,708	$555K
Leo Wealth, LLC	0.06%	Add +27.6%	5,461	$553K
Coerente Capital Management	0.11%	Reduce -23.8%	5,450	$552K
GPS Wealth Strategies Group, LLC	0.08%	Add +2.5%	5,445	$552K
ZWJ Investment Counsel Inc.	0.02%	Reduce -11.6%	5,438	$551K
Angeles Wealth Management, LLC	0.05%	Add +12.2%	5,431	$550K
LVW Advisors, LLC	0.08%	Reduce -19.7%	5,428	$550K
Uncommon Cents Investing LLC	0.17%	Add +22.4%	5,411	$548K
Birch Hill Investment Advisors LLC	0.03%	No change	5,400	$547K
Edgestream Partners, L.P.	0.03%	Reduce -91.9%	5,388	$546K
Sage Mountain Advisors LLC	0.05%	Add +64.2%	5,387	$546K
FUKOKU MUTUAL LIFE INSURANCE Co	0.04%	Reduce -11.8%	5,380	$545K
Woodmont Investment Counsel LLC	0.04%	Reduce -0.9%	5,366	$544K
Fidelity D & D Bancorp Inc.	0.41%	Reduce -3.1%	5,356	$543K
Manchester Capital Management LLC	0.07%	Add +14.5%	5,355	$543K
Wolverine Asset Management LLC	0.05%	Reduce -78.5%	5,347	$542K
Delta Investment Management, LLC	0.12%	Add +3.3%	5,340	$541K
Traynor Capital Management, Inc.	0.05%	Reduce -9.2%	5,317	$539K
Vanguard Capital Wealth Advisors	0.36%	Reduce -4.7%	5,313	$538K
DRW Securities, LLC	0.03%	New	5,311	$538K
HHM Wealth Advisors, LLC	0.08%	Add +518.0%	5,309	$538K
Sfmg, LLC	0.05%	Reduce -6.6%	5,304	$537K
Veltria Advisors Corp.	0.19%	Reduce -48.6%	5,299	$537K
Cross Staff Investments Inc	0.45%	No change	5,280	$535K
Keebeck Wealth Management	0.08%	No change	5,201	$534K
CoreFirst Bank & Trust	0.36%	Reduce -13.2%	5,257	$533K
Sherbrooke Park Advisers LLC	0.09%	Reduce -79.8%	5,228	$530K
Enterprise Financial Services Corp	0.33%	Add +3.6%	5,210	$528K
Cambria Investment Management, L.P.	0.03%	Reduce -9.3%	5,203	$527K
Blackhill Capital Inc.	0.03%	No change	5,200	$527K
Western Wealth Management, LLC	0.04%	Add +0.5%	5,195	$526K
US Asset Management LLC	0.47%	Reduce -3.4%	5,192	$526K
Crescent Grove Advisors, LLC	0.06%	Add +0.0%	5,125	$526K
McBroom & Associates, LLC	0.33%	Add +11.9%	5,166	$523K
Aspen Grove Capital, LLC	0.12%	Reduce -1.9%	5,088	$522K
Hemenway Trust Co LLC	0.04%	Reduce -6.5%	5,148	$522K
Everpar Advisors LLC	0.26%	Add +25.5%	5,128	$520K
Ti-Trust, Inc.	0.40%	No change	5,125	$519K
Clear Harbor Asset Management, LLC	0.05%	No change	5,123	$519K
Focus Financial Network, Inc.	0.02%	Add +3.1%	4,788	$519K
Colonial Trust Co / SC	0.09%	Reduce -0.4%	5,116	$518K
Sunbelt Securities, Inc.	0.05%	Add +24.8%	5,077	$514K
Kornitzer Capital Management Inc.	0.01%	Reduce -0.5%	5,046	$511K
Douglas Lane & Associates, LLC	0.01%	Reduce -1.6%	5,044	$511K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Reduce -2.4%	5,027	$509K
Reaves W H & Co. Inc.	0.02%	No change	5,000	$507K
Mayfair Advisory Group, LLC	0.34%	Add +3.8%	4,782	$507K
Verus Capital Partners, LLC	0.05%	Add +46.6%	4,979	$505K
Absher Wealth Management, LLC	0.07%	Add +2.4%	4,961	$503K
Princeton Global Asset Management LLC	0.11%	No change	4,942	$501K
RFP Financial Group LLC	0.19%	Reduce -3.5%	4,936	$500K
Aaron Wealth Advisors LLC	0.07%	Add +4.0%	4,931	$500K
Greatmark Investment Partners, Inc.	0.07%	Reduce -0.5%	4,927	$499K
Cohen Investment Advisors LLC	0.40%	Add +13.9%	5,390	$499K
CMG Global Holdings, LLC	0.33%	Add +0.2%	4,915	$498K
FDx Advisors, Inc.	0.14%	Reduce -44.0%	4,918	$498K
Edmp, Inc.	0.45%	No change	4,910	$498K
Human Investing LLC	0.10%	Reduce -18.9%	4,908	$497K
Jamison Private Wealth Management, Inc.	0.08%	Add +19.5%	4,907	$497K
Wheelhouse Advisory Group LLC	0.35%	Add +106.7%	4,850	$493K
Circle Wealth Management, LLC	0.01%	Reduce -21.3%	4,860	$492K
Allstate Corp.	0.04%	Add +5.5%	4,855	$492K
Skyline Advisors, Inc.	0.21%	Add +0.1%	4,849	$491K
Stratos Investment Management, LLC	0.04%	Reduce -12.4%	4,848	$491K
Regal Investment Advisors LLC	0.03%	Reduce -1.0%	4,835	$490K
Capital Asset Advisory Services LLC	0.03%	Reduce -15.8%	4,801	$488K
LSV Asset Management	0.00%	No change	4,800	$486K
Covenant Partners, LLC	0.15%	Reduce -9.1%	4,790	$485K
Trustco Bank Corp. N Y	0.52%	Reduce -2.0%	4,784	$485K
Empower Advisory Group, LLC	0.00%	Add +8.4%	4,761	$482K
WBH Advisory Inc.	0.05%	Reduce -1.8%	4,760	$482K
MBA Advisors LLC	0.25%	Add +0.1%	4,742	$481K
HUB Investment Partners, LLC	0.02%	Add +3.3%	4,741	$480K
Atwood & Palmer Inc.	0.04%	No change	4,739	$480K
Pinnacle Wealth Management Advisory Group, LLC	0.05%	Add +36.6%	4,730	$479K
Buckley Wealth Management, LLC	0.15%	Add +1.0%	4,724	$479K
Harris Associates (Oakmark Funds)	0.00%	Reduce -21.7%	4,710	$477K
Invst, LLC	0.05%	Add +8.9%	4,689	$475K
Resonant Capital Advisors, LLC	0.04%	Add +5.6%	4,618	$474K
Emprise Bank	0.29%	Add +1.5%	4,674	$474K
Wealth Quarterback LLC	0.27%	Reduce -2.2%	4,655	$472K
Compton Financial Group, LLC	0.15%	Reduce -2.8%	4,626	$469K
Ridgewood Investments LLC	0.23%	Reduce -10.2%	4,626	$469K
Leonard Rickey Investment Advisors P.L.L.C.	0.11%	Add +23.0%	4,625	$469K
Peoples Financial Services Corp.	0.21%	Reduce -2.1%	4,619	$468K
Godsey & Gibb, Inc.	0.05%	Reduce -0.3%	4,619	$468K
Foguth Wealth Management, LLC.	0.21%	Add +31.9%	4,605	$467K
CFO4Life Group, LLC	0.09%	Reduce -0.7%	4,591	$465K
Sunpointe, LLC	0.30%	Reduce -14.9%	4,525	$464K
Edmonds Duncan Registered Investment Advisors, LLC	0.11%	No change	4,555	$462K
Diamant Asset Management, Inc.	0.31%	Reduce -24.8%	4,550	$461K
Carmichael Hill & Associates, Inc.	0.19%	Add +0.3%	4,546	$461K
One Wealth Advisors, LLC	0.10%	Add +2.9%	3,957	$459K
Per Stirling Capital Management, LLC.	0.07%	No change	4,505	$456K
Journey Strategic Wealth LLC	0.02%	New	4,502	$456K
9258 Wealth Management, LLC	0.07%	Reduce -10.8%	4,479	$454K
AXA S.A.	0.00%	Reduce -1.2%	4,479	$454K
KCM Investment Advisors LLC	0.02%	Add +15.4%	4,464	$452K
Ceeto Capital Group, LLC	0.17%	No change	4,393	$451K
Northstar Advisory Group, LLC	0.26%	Reduce -0.4%	4,392	$451K
O'Keefe Stevens Advisory, Inc.	0.15%	Add +17.9%	4,438	$450K
Main Street Group, LTD	0.21%	Reduce -48.0%	4,422	$448K
MJP Associates Inc.	0.09%	Add +4.7%	4,414	$447K
Heritage Wealth Management, LLC	0.25%	Reduce -0.9%	4,401	$446K
Heritage Family Offices, LLP	0.25%	—	4,401	$446K
Nwam LLC	0.13%	Reduce -14.8%	4,397	$446K
ERn Financial, LLC	0.07%	Add +1.6%	4,384	$444K
Sheets Smith Wealth Management	0.05%	Reduce -5.4%	4,379	$444K
Southland Equity Partners LLC	0.13%	Add +46.5%	4,354	$441K
Horst & Graben Wealth Management LLC	0.08%	Reduce -12.1%	4,339	$440K
Cromwell Holdings LLC	0.26%	—	4,270	$438K
Essex Bank	0.12%	Reduce -13.8%	4,296	$435K
Avity Investment Management Inc.	0.04%	No change	4,292	$435K
Westshore Wealth, LLC	0.18%	No change	4,267	$432K
Hamilton Point Investment Advisors, LLC	0.08%	Reduce -1.4%	4,205	$432K
Resources Management Corp. /CT/	0.06%	Reduce -2.6%	4,250	$431K
Heritage Trust Co	0.06%	Reduce -2.7%	4,249	$431K
Elgethun Capital Management	0.11%	Add +0.5%	4,235	$429K
Schulhoff & Co. Inc.	0.19%	Add +0.1%	4,224	$428K
Wealth Dimensions Group, Ltd.	0.12%	Reduce -17.4%	4,224	$428K
Laffer Tengler Investments, Inc.	0.11%	Add +394.5%	4,223	$428K
Powers Advisory Group, LLC	0.23%	Add +0.4%	4,215	$427K
Lifeworks Advisors, LLC	0.12%	Reduce -15.8%	4,198	$425K
MADDEN SECURITIES Corp	0.19%	Reduce -0.2%	4,176	$423K
Novak & Powell Financial Services, Inc.	0.26%	Add +0.1%	4,172	$423K
Summit Financial Wealth Advisors, LLC	0.09%	Add +0.3%	4,171	$423K
Gray Wealth Management Inc.	0.18%	Reduce -0.7%	4,156	$421K
McGlone Suttner Wealth Management, Inc.	0.09%	Reduce -13.2%	4,476	$421K
W Advisors, LLC	0.28%	Add +0.5%	4,147	$420K
Vestor Capital, LLC	0.03%	No change	4,142	$420K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.04%	Add +3.4%	4,137	$419K
Rockline Wealth Management, LLC	0.13%	New	4,136	$419K
Chesapeake Wealth Management	0.15%	Reduce -4.6%	4,131	$419K
Cobblestone Capital Advisors LLC	0.03%	Reduce -1.2%	4,127	$418K
Centennial Wealth Advisory LLC	0.18%	Reduce -29.6%	4,122	$418K
Charles Schwab Trust Co	0.04%	Reduce -2.8%	4,119	$417K
Trek Financial, LLC	0.03%	Add +2.2%	4,113	$417K
Oxford Financial Group, LTD. LLC	0.03%	Add +27.6%	4,112	$417K
Alpha Family Trust	0.24%	No change	4,110	$416K
Game Plan Financial Advisors, LLC	0.23%	Add +4.1%	4,100	$415K
Alta Advisers Ltd	0.20%	No change	4,100	$415K
Parsons Capital Management Inc.	0.03%	No change	4,094	$415K
Strategic Advisors LLC	0.08%	No change	4,092	$415K
Aprio Wealth Management, LLC	0.08%	Add +43.1%	4,091	$415K
Smith Chas P & Associates Pa Cpas	0.02%	Reduce -10.7%	4,082	$414K
GUNN & Co INVESTMENT MANAGEMENT, INC.	0.02%	New	4,082	$414K
Catalina Capital Group, LLC	0.16%	Add +5.4%	4,079	$413K
Naples Global Advisors, LLC	0.04%	Reduce -25.0%	4,043	$413K
Axim Planning & Wealth	0.49%	No change	4,076	$413K
Silverlake Wealth Management LLC	0.17%	Reduce -0.2%	4,072	$413K
Arvest Trust Co. N A	0.02%	Add +0.3%	4,071	$413K
First American Trust, FSB	0.04%	Add +2.8%	4,068	$412K
Chesley Taft & Associates LLC	0.02%	No change	4,065	$412K
Heritage Oak Wealth Advisors LLC	0.22%	—	4,059	$411K
Tradition Wealth Management, LLC	0.04%	Add +8.7%	4,058	$411K
Rovin Capital /Ut/	0.17%	New	4,057	$411K
CYBER HORNET ETFs LLC	0.45%	Add +1.5%	4,056	$411K
Widmann Financial Services, Inc.	0.33%	No change	4,048	$410K
Altfest L J & Co. Inc.	0.06%	Reduce -3.3%	4,035	$409K
Advisory Alpha, LLC	0.02%	Add +9.9%	4,030	$408K
SPC Financial, Inc.	0.04%	Add +9.0%	4,029	$408K
Stonehage Fleming Financial Services Holdings Ltd	0.01%	New	4,017	$407K
Toth Financial Advisory Corp.	0.05%	Reduce -0.5%	4,001	$405K
Marex Group Ltd	0.01%	Reduce -94.6%	4,000	$405K
Howard Financial Services, LTD.	0.07%	Add +2.1%	3,994	$405K
Coastwise Capital Group, LLC	0.39%	Reduce -0.1%	3,992	$404K
Burns Matteson Capital Management, LLC	0.25%	Reduce -7.7%	3,975	$403K
Courier Capital LLC	0.03%	Reduce -1.2%	3,967	$402K
Lansing Street Advisors	0.17%	Add +19.2%	3,967	$402K
BSW Wealth Partners	0.07%	No change	3,964	$402K
Inlet Private Wealth, LLC	0.11%	No change	3,958	$401K
Carson Advisory Inc.	0.28%	Reduce -0.3%	3,942	$399K
Zullo Investment Group, Inc.	0.18%	No change	3,935	$399K
WealthShield Partners, LLC	0.06%	Reduce -2.2%	3,870	$397K
Bar Harbor Wealth Management	0.03%	Add +2.6%	3,919	$397K
True Vision MN LLC	0.26%	New	3,868	$397K
Robertson Stephens Wealth Management, LLC	0.02%	Add +7.1%	3,869	$397K
Wallace Capital Management Inc.	0.06%	Reduce -1.3%	3,904	$396K
Holderness Investments Co.	0.09%	Add +1.6%	3,894	$395K
UNIVEST FINANCIAL Corp	0.11%	No change	3,890	$394K
Centerpoint Advisors, LLC	0.14%	Add +8.4%	3,888	$394K
Callan Family Office, LLC	0.08%	New	3,865	$392K
Childress Capital Advisors, LLC	0.11%	Add +6.3%	3,857	$391K
Camden National Bank	0.06%	New	3,857	$391K
Avidian Wealth Enterprises, LLC	0.02%	New	3,850	$390K
Edmond DE Rothschild Holding S.A.	0.01%	No change	3,850	$390K
Gables Capital Management Inc.	0.20%	No change	3,846	$390K
Callahan Advisors, LLC	0.04%	Add +3.7%	3,834	$389K
Boit C F David	0.20%	No change	3,820	$387K
Savvy Advisors, Inc.	0.13%	Add +50.8%	3,804	$385K
Horizon Investment Services, LLC	0.18%	Reduce -3.9%	3,796	$385K
Sargent Investment Group, LLC	0.08%	Add +2.2%	3,786	$384K
LBMC Investment Advisors, LLC	0.03%	Add +0.7%	3,784	$383K
Royal Capital Wealth Management, LLC	0.29%	Reduce -2.3%	3,751	$380K
Barlow Wealth Partners, LLC	0.05%	No change	3,405	$379K
Journey Advisory Group, LLC	0.05%	No change	3,732	$378K
Well Done, LLC	0.08%	Add +10.0%	3,729	$378K
Prentice Wealth Management LLC	0.12%	Reduce -4.0%	3,719	$377K
CRA Financial Services, LLC	0.08%	No change	3,716	$377K
Stonebridge Capital Advisors LLC	0.03%	Add +13.6%	3,701	$375K
Van Hulzen Asset Management, LLC	0.03%	Add +58.0%	3,697	$375K
James J. Burns & Company, LLC	0.07%	Add +22.1%	3,686	$373K
IAM Advisory, LLC	0.10%	Add +0.2%	3,677	$373K
Buckhead Capital Management LLC	0.13%	Reduce -7.8%	3,667	$372K
Cutter & CO Brokerage, Inc.	0.09%	Reduce -2.9%	3,635	$368K
Powell Investment Advisors, LLC	0.19%	No change	3,587	$368K
Caldwell Sutter Capital, Inc.	0.18%	Add +14.3%	3,628	$368K
Financial Management Professionals, Inc.	0.05%	Reduce -42.7%	3,625	$367K
Hilltop National Bank	0.12%	Add +6.7%	3,609	$366K
Choate Investment Advisors	0.01%	Reduce -32.8%	3,607	$366K
Glass Jacobson Investment Advisors llc	0.13%	Add +0.1%	3,602	$365K
Benin Management CORP	0.11%	Add +0.8%	3,591	$364K
West Coast Financial LLC	0.04%	Reduce -2.0%	3,580	$363K
E&G Advisors, LLC	0.11%	No change	3,579	$363K
PDS Planning, Inc	0.04%	Reduce -15.4%	3,579	$363K
Aviso Wealth Management	0.21%	Reduce -40.5%	3,574	$362K
Omnia Family Wealth, LLC	0.15%	Add +2.0%	3,521	$361K
Ade, LLC	0.24%	No change	3,559	$361K
Quotient Wealth Partners, LLC	0.01%	Add +8.7%	3,558	$361K
Creative Financial Designs Inc.	0.03%	Add +20.1%	3,547	$359K
Bantamac Capital, LLC	0.22%	Add +0.2%	3,545	$359K
Duff & Phelps Investment Management Co.	0.00%	Reduce -80.2%	3,542	$359K
Valmark Advisers, Inc.	0.01%	Reduce -18.5%	3,517	$356K
West Family Investments, Inc.	0.11%	Add +22.0%	3,498	$354K
Bank Pictet & Cie (asia) Ltd.	0.12%	No change	3,489	$354K
Sterling Investment Counsel, LLC	0.14%	Reduce -5.6%	3,488	$353K
Ledyard National Bank	0.03%	Add +0.1%	3,476	$352K
Baxter Bros Inc.	0.05%	Reduce -17.8%	3,468	$351K
Wills Financial Group, Inc.	0.16%	Add +1.5%	3,463	$351K
Arden Trust Co	0.05%	No change	3,454	$350K
Mirabella Financial Services LLP	0.03%	New	3,454	$350K
Lloyd Advisory Services, LLC.	0.16%	Reduce -75.2%	3,452	$350K
German American Bancorp, Inc.	0.04%	No change	3,443	$349K
WealthPlan Investment Management, LLC	0.05%	New	3,442	$349K
Sweet Financial Partners, LLC	0.08%	Add +0.2%	3,429	$347K
Vantage Consulting Group Inc	0.26%	Reduce -11.0%	3,423	$347K
Proficio Capital Partners LLC	0.04%	Add +2.6%	3,415	$346K
Armstrong Advisory Group, Inc.	0.03%	Add +1.1%	3,415	$346K
Wealth Alliance Advisory Group, LLC	0.08%	No change	3,411	$346K
Foster Dykema Cabot & Partners, LLC	0.03%	No change	3,365	$345K
Private Wealth Partners, LLC	0.03%	Add +1.4%	3,403	$345K
Balboa Wealth Partners	0.09%	Add +44.7%	3,398	$344K
Penobscot Investment Management Company, Inc.	0.03%	No change	3,397	$344K
Arrow Financial Corp	0.03%	Reduce -3.5%	3,396	$344K
FNY Investment Advisers, LLC	0.23%	Reduce -66.3%	3,400	$344K
Bernardo Wealth Planning LLC	0.09%	Add +0.1%	3,389	$343K
Marshall Financial Group Inc.	0.11%	No change	3,378	$342K
Coastline Trust Co	0.04%	Reduce -19.2%	3,375	$342K
Callan Capital, LLC	0.03%	Add +9.3%	3,358	$340K
CW Advisors, LLC	0.01%	Add +7.4%	3,357	$340K
Westside Investment Management, Inc.	0.08%	No change	3,350	$339K
Obermeyer Wealth Partners	0.02%	Reduce -12.0%	3,349	$339K
Paces Ferry Wealth Advisors, LLC	0.20%	Add +0.4%	3,341	$339K
Johnson Financial Group, Inc.	0.02%	Add +9.7%	3,298	$338K
Cordgrass Capital Advisors, LLC	0.11%	Add +0.5%	3,337	$338K
Sigma Investment Counselors Inc.	0.02%	Reduce -3.3%	3,323	$337K
Sovereign Financial Group, Inc.	0.08%	Reduce -0.5%	3,323	$337K
MCF Advisors LLC	0.03%	Add +6.0%	3,285	$336K
Janiczek Wealth Management, LLC	0.07%	Reduce -0.1%	3,280	$336K
Redwood Wealth Management Group, LLC	0.25%	Add +0.3%	3,311	$336K
Hudson Bay Capital Management LP	0.00%	New	3,309	$335K
Field & Main Bank	0.13%	No change	3,300	$334K
626 Financial, LLC	0.19%	Reduce -8.5%	3,297	$334K
Hazlett, Burt & Watson, Inc.	0.17%	Add +121.7%	3,283	$334K
Kingfisher Capital LLC	0.08%	Add +0.1%	3,293	$334K
Frisch Financial Group, Inc.	0.10%	Reduce -5.8%	3,288	$333K
Davidson Trust Co.	0.23%	No change	3,275	$332K
Elmwood Wealth Management, Inc.	0.15%	Reduce -1.4%	3,273	$332K
Navellier & Associates Inc.	0.04%	No change	3,260	$330K
Steele Capital Management, Inc.	0.02%	Add +17.5%	3,212	$330K
Silvant Capital Management LLC	0.01%	No change	3,212	$330K
Lakewood Asset Management LLC	0.23%	Reduce -42.2%	3,250	$329K
Detalus Advisors, LLC	0.11%	Reduce -4.1%	3,247	$329K
Gentry Private Wealth, LLC	0.29%	—	3,246	$329K
Gryphon Financial Partners LLC	0.05%	Add +9.8%	3,242	$329K
Austin Private Wealth, LLC	0.04%	Reduce -1.4%	3,242	$329K
Whalen Wealth Management Inc.	0.26%	New	3,238	$328K
Hubbell Strickland Wealth Management, LLC	0.16%	Add +0.4%	3,236	$328K
Bristlecone Advisors, LLC	0.03%	Add +1.6%	3,231	$327K
Berger Financial Group, Inc	0.03%	Reduce -0.7%	3,230	$327K
Lakeridge Wealth Management LLC	0.20%	Add +13.7%	3,229	$327K
TFC Financial Management, Inc.	0.06%	No change	3,226	$327K
JFS Wealth Advisors, LLC	0.03%	Reduce -0.1%	3,220	$326K
Lighthouse Investment Partners, LLC	0.02%	Reduce -91.9%	3,218	$326K
Smith Salley Wealth Management	0.02%	Reduce -21.4%	3,212	$325K
Roberts Financial Services LLC	0.07%	Reduce -1.4%	3,202	$324K
San Luis Wealth Advisors LLC	0.08%	New	3,194	$324K
Garde Capital, Inc.	0.02%	Reduce -3.0%	3,201	$324K
Northeast Financial Group, Inc.	0.14%	No change	3,196	$324K
Register Financial Advisors LLC	0.16%	No change	3,188	$323K
Moneco Advisors, LLC	0.05%	Add +1.8%	3,172	$321K
Vermillion & White Wealth Management Group, LLC	0.24%	No change	3,165	$321K
Accel Wealth Management	0.13%	Add +31.1%	3,161	$320K
F/m Investments LLC	0.01%	New	3,126	$317K
Sweeney & Michel, LLC	0.13%	Add +0.7%	3,107	$316K
Central Bank & Trust Co.	0.04%	No change	3,117	$316K
Jag Capital Management, LLC	0.04%	Reduce -36.5%	3,111	$315K
Marco Investment Management LLC	0.03%	No change	3,108	$315K
Greenline Partners, LLC	0.05%	No change	3,106	$314K
Aigen Investment Management, LP	0.06%	New	3,101	$314K
FinTrust Capital Advisors, LLC	0.06%	Reduce -33.4%	3,099	$314K
PFG Advisors	0.02%	Add +8.6%	3,085	$313K
McLean Asset Management Corp	0.10%	Add +2.5%	3,040	$312K
Peoples Bank	0.24%	Add +9.2%	3,078	$312K
Loudon Investment Management, LLC	0.18%	No change	3,075	$312K
Graham Capital Wealth Management, LLC	0.44%	Add +29.9%	3,068	$311K
SYSTM Wealth Solutions LLC	0.07%	Reduce -88.7%	3,041	$311K
Nilsine Partners, LLC	0.04%	Reduce -23.5%	3,054	$309K
Mill Creek Capital Advisors, LLC	0.01%	Add +4.7%	3,051	$309K
Pinnacle Bancorp, Inc.	0.09%	Reduce -27.0%	3,047	$309K
Dakota Community Bank & Trust NA	1.66%	Add +0.4%	3,044	$308K
Guardian Wealth Advisors, LLC / NC	0.04%	Reduce -37.1%	3,040	$308K
Hilton Capital Management, LLC	0.03%	New	3,035	$308K
Xcel Wealth Management, LLC	0.10%	Reduce -0.7%	3,032	$307K
FSM Wealth Advisors, LLC	0.10%	Add +0.7%	3,028	$307K
Chaney Capital Management, Inc.	0.20%	No change	3,028	$307K
BLB&B Advisors, LLC	0.02%	Reduce -10.4%	3,024	$306K
Fort Pitt Capital Group, LLC	0.01%	Add +27.0%	3,022	$306K
BNC Wealth Management, LLC	0.11%	Reduce -6.2%	3,020	$306K
Opes Wealth Management LLC	0.06%	Reduce -0.4%	3,015	$306K
Pinnacle West Asset Management, Inc.	0.24%	No change	3,000	$304K
Alpha Cubed Investments, LLC	0.01%	Add +4.7%	3,000	$304K
Northwest Quadrant Wealth Management, LLC	0.07%	Reduce -10.7%	3,000	$304K
Townsend Asset Management Corp. /NC/	0.12%	No change	2,993	$303K
Advus Financial Partners, LLC	0.09%	Add +3.9%	2,992	$303K
Alexander Labrunerie & Co., Inc.	0.16%	Reduce -3.4%	2,984	$302K
Klingman & Associates, LLC	0.02%	Add +8.5%	2,983	$302K
Rothschild Wealth LLC	0.10%	New	2,969	$301K
MKT Advisors LLC	0.15%	Reduce -3.5%	2,957	$301K
Private Client Services, LLC	0.19%	Reduce -10.9%	2,961	$300K
Strait & Sound Wealth Management LLC	0.15%	Reduce -12.3%	2,951	$299K
Relyea Zuckerberg Hanson LLC	0.05%	Add +1.8%	2,946	$299K
Carret Asset Management, LLC	0.03%	Reduce -20.6%	2,938	$298K
Schmidt P J Investment Management Inc.	0.05%	Add +0.1%	2,937	$298K
Laraway Financial Advisors Inc	0.25%	No change	2,925	$296K
Sage Rhino Capital LLC	0.07%	Add +0.5%	2,924	$296K
Greylin Investment Management, Inc	0.05%	Reduce -4.9%	2,924	$296K
Farmers & Merchants Trust Co of Chambersburg PA	0.12%	Reduce -8.1%	2,925	$296K
Dividend Assets Capital, LLC	0.06%	Add +1.9%	2,920	$296K
Founders Financial Securities LLC	0.03%	Add +17.6%	2,919	$296K
Moss Adams Wealth Advisors LLC	0.04%	Add +30.7%	2,871	$295K
Clarus Group, Inc.	0.13%	Reduce -34.0%	2,906	$294K
Bragg Financial Advisors, Inc	0.01%	Add +1.5%	2,901	$294K
Focused Wealth Management, Inc	0.04%	Add +1.1%	2,894	$293K
Heartwood Wealth Advisors LLC	0.04%	New	2,889	$293K
Nordwand Advisors, LLC	0.13%	Add +433.8%	2,888	$293K
Webster Bank, N. A.	0.03%	Reduce -9.5%	2,882	$292K
International Private Wealth Advisors LLC	0.49%	Reduce -39.3%	2,876	$291K
Renasant Bank	0.20%	Reduce -53.5%	2,872	$291K
Cohen & Steers, Inc.	0.00%	Reduce -1.9%	2,869	$291K
Dearborn Partners LLC	0.01%	Add +3.2%	2,867	$291K
Nations Financial Group Inc, /Ia/	0.02%	Add +0.7%	2,833	$287K
Highlander Partners, L.P.	0.19%	No change	2,500	$287K
World Equity Group, Inc.	0.09%	Reduce -48.2%	2,828	$287K
Kwmg, LLC	0.03%	No change	2,824	$286K
Burney Co./	0.01%	No change	2,824	$286K
iSAM Funds (UK) Ltd	0.21%	Reduce -51.8%	2,823	$286K
Capital Advisors Wealth Management, LLC	0.06%	Add +1.1%	2,821	$286K
Fort, L.P.	0.73%	Add +5.4%	2,819	$286K
Cottonwood Capital Advisors, LLC	0.22%	Reduce -15.5%	2,806	$285K
Dimension Capital Management LLC	0.06%	New	2,807	$284K
Householder Group Estate & Retirement Specialist, LLC	0.08%	Add +0.9%	2,808	$284K
Mairs & Power Inc.	0.00%	Reduce -41.2%	2,800	$284K
TFG Advisers LLC	0.11%	Add +0.6%	2,800	$284K
Hardin Capital Partners, LLC	0.18%	—	2,799	$284K
Sivia Capital Partners, LLC	0.19%	New	2,796	$283K
Certified Advisory Corp	0.04%	Add +0.9%	2,791	$283K
Institute for Wealth Management, LLC.	0.04%	Add +1.6%	2,790	$283K
Wells Trecaso Financial Group, LLC	0.10%	No change	2,786	$282K
Thrive Capital Management, LLC	0.13%	Reduce -3.4%	2,783	$282K
Larson Financial Group LLC	0.02%	Add +399.6%	2,783	$282K
Crewe Advisors LLC	0.03%	Add +14.4%	2,773	$281K
Blue Edge Capital, LLC	0.05%	No change	2,766	$280K
Fragasso Financial Advisors Inc	0.02%	Reduce -20.9%	2,761	$280K
Hudock, Inc.	0.05%	Add +0.5%	2,758	$280K
Corton Capital Inc.	0.15%	New	2,755	$279K
Portland Global Advisors LLC	0.04%	No change	2,755	$279K
Jackson, Grant Investment Advisers, Inc.	0.11%	Add +0.3%	2,755	$279K
Hurlow Wealth Management Group, Inc.	0.10%	Reduce -0.4%	2,753	$279K
Beacon Capital Management, LLC	0.05%	Add +1.1%	2,750	$279K
Schrum Private Wealth Management LLC	0.25%	Reduce -27.4%	2,743	$278K
1ST Source Bank	0.02%	No change	2,742	$278K
Forefront Analytics, LLC	0.13%	New	2,738	$278K
Concorde Asset Management, LLC	0.17%	Add +9.6%	2,721	$276K
Fielder Capital Group LLC	0.11%	New	2,725	$276K
Alaska Permanent Fund Corp	0.00%	Reduce -60.4%	2,394	$276K
Bienville Capital Management, LLC	0.07%	No change	2,680	$275K
Select Asset Management & Trust	0.11%	No change	2,709	$275K
Moody Aldrich Partners LLC	0.05%	Add +0.4%	2,712	$275K
Tsfg, LLC	0.06%	Add +0.2%	2,707	$274K
Cape Investment Advisory, Inc.	0.12%	Reduce -5.1%	2,702	$274K
Benchmark Financial Wealth Advisors, LLC	0.10%	Add +0.8%	2,700	$274K
Pacific Sun Financial Corp	0.16%	No change	2,700	$274K
Gratus Wealth Advisors, LLC	0.05%	Reduce -24.1%	2,548	$273K
Laurel Wealth Advisors LLC	0.05%	Add +1.5%	2,691	$273K
Sanctuary Wealth Management, L.L.C.	0.20%	No change	2,666	$270K
Edgemoor Investment Advisors, Inc.	0.03%	Reduce -2.2%	2,661	$270K
Addison Advisors LLC	0.09%	Add +5.5%	2,661	$270K
Eagle Bay Advisors LLC	0.16%	Reduce -18.6%	2,625	$269K
Liberty Wealth Management LLC	0.05%	Add +266.6%	9,481	$269K
Legacy Financial Group, Inc.	0.10%	Reduce -3.4%	2,654	$269K
Full Sail Capital, LLC	0.02%	Add +0.3%	2,654	$269K
Pallas Capital Advisors LLC	0.01%	New	2,501	$269K
RS Crum Inc.	0.07%	No change	2,650	$269K
Lee Johnson Capital Management, LLC	0.14%	No change	2,648	$268K
Pointe Capital Management LLC	0.17%	No change	2,648	$268K
Maia Wealth LLC	0.08%	—	2,553	$268K
Harbor Advisory Corp.	0.09%	No change	2,645	$268K
Eubel Brady & Suttman Asset Management Inc.	0.04%	Add +0.3%	2,647	$268K
Geller Advisors LLC	0.02%	Add +2.0%	2,610	$268K
J. L. Bainbridge & Co., Inc.	0.03%	Add +1.0%	2,640	$267K
Seelaus Asset Management LLC	0.28%	New	2,639	$267K
Trueblood Wealth Management, LLC	0.15%	Add +0.3%	2,634	$267K
Edge Capital Group, LLC	0.01%	Reduce -2.4%	2,629	$266K
NWF Advisory Services Inc.	0.04%	No change	2,629	$266K
WINTON GROUP Ltd	0.02%	Reduce -77.3%	2,629	$266K
TFB Advisors LLC	0.09%	Reduce -0.6%	2,628	$266K
Arkos Global Advisors	0.04%	Reduce -26.8%	2,622	$266K
Becker Capital Management Inc.	0.01%	Reduce -3.7%	2,588	$266K
Vest Financial, LLC	0.01%	Reduce -2.8%	2,621	$266K
NORTHSTAR ASSET MANAGEMENT Co	0.06%	No change	2,619	$265K
Goldstein Advisors, LLC	0.04%	No change	2,617	$265K
Trilogy Capital Inc.	0.01%	New	2,611	$265K
Stonebrook Private Inc.	0.08%	Add +1.6%	2,601	$264K
Integral Investment Advisors, Inc.	0.10%	Reduce -19.8%	2,586	$263K
Apella Capital, LLC	0.01%	New	2,583	$263K
Latitude Advisors, LLC	0.16%	Add +1.9%	2,587	$262K
Stevens Capital Management LP	0.09%	Reduce -83.7%	2,584	$262K
West Oak Capital, LLC	0.11%	No change	2,585	$262K
First Bancorp, Inc	0.19%	No change	2,575	$261K
Machina Capital S.A.S.	0.12%	Reduce -89.6%	2,572	$261K
Legacy Private Trust Co.	0.02%	New	2,568	$260K
VestGen Investment Management	0.08%	Add +16.8%	2,558	$259K
Bluespring Wealth Management, LLC	0.03%	Add +1.6%	2,525	$259K
JSF Financial, LLC	0.08%	Reduce -27.3%	2,548	$258K
Atalanta Sosnoff Capital, LLC	0.01%	No change	2,548	$258K
SignalPoint Asset Management, LLC	0.07%	Add +0.1%	2,543	$258K
Cerro Pacific Wealth Advisors LLC	0.10%	—	2,534	$257K
Parcion Private Wealth LLC	0.02%	New	2,534	$257K
RMR Wealth Builders	0.03%	Reduce -0.6%	2,528	$256K
M. Kraus & Co	0.08%	Reduce -5.6%	2,520	$255K
Wealthspire Retirement, LLC	0.02%	Add +0.2%	2,516	$255K
Partners in Financial Planning	0.06%	No change	2,515	$255K
Apexium Financial, LP	0.02%	Add +1.9%	2,515	$255K
Lazari Capital Management, Inc.	0.11%	New	2,514	$255K
ARS Wealth Advisors Group, LLC	0.03%	Reduce -47.3%	2,511	$254K
Archford Capital Strategies, LLC	0.04%	Reduce -87.3%	2,510	$254K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.10%	No change	2,500	$253K
Cohen Capital Management, Inc.	0.04%	No change	2,500	$253K
Grey Ledge Advisors, LLC	0.07%	Add +0.1%	2,492	$253K
LCM Capital Management Inc	0.16%	Reduce -2.0%	2,486	$252K
Councilor Wealth, LLC	0.13%	Add +1.4%	2,482	$252K
Gallagher Fiduciary Advisors, LLC	0.06%	New	2,477	$251K
Basepoint Wealth LLC	0.20%	Reduce -17.5%	2,471	$250K
American Trust Investment Advisors, LLC	0.12%	No change	2,469	$250K
Florida Financial Advisors, LLC	0.15%	Add +1.6%	2,493	$250K
Strategy Asset Managers LLC	0.06%	Reduce -0.8%	2,561	$250K
Atlantic Edge Private Wealth Management, LLC	0.08%	Reduce -52.7%	2,465	$250K
Lockerman Financial Group, Inc.	0.45%	Reduce -14.5%	2,460	$249K
RiverGlades Family Offices LLC	0.19%	No change	2,460	$249K
N.E.W. Advisory Services LLC	0.03%	Add +0.1%	2,460	$249K
Baldwin Investment Management, LLC	0.03%	No change	2,450	$248K
Marathon Capital Management	0.06%	No change	2,437	$247K
Capital Planning LLC	0.07%	No change	2,400	$246K
Tranquility Partners, LLC	0.09%	Reduce -11.8%	2,430	$246K
First Financial Bank - Trust Division	0.02%	Reduce -20.4%	2,429	$246K
Prostatis Group LLC	0.09%	New	2,418	$245K
Lester Murray Antman dba SimplyRich	0.08%	No change	2,427	$245K
Capital Investment Counsel, Inc	0.04%	No change	2,417	$245K
Seven Mile Advisory	0.18%	New	2,413	$245K
Roundview Capital LLC	0.02%	No change	2,412	$244K
MTM Financial Group, LLC	0.16%	Reduce -0.1%	2,407	$244K
Priebe Wealth Holdings LLC	0.19%	Add +1.3%	2,407	$244K
Ironwood Investment Counsel, LLC	0.04%	Add +0.1%	2,400	$243K
McKinley Carter Wealth Services, Inc.	0.02%	Reduce -2.4%	2,400	$243K
ShoreHaven Wealth Partners, LLC	0.13%	No change	2,396	$243K
Spreng Capital Management, Inc.	0.13%	No change	2,394	$243K
Lodestar Private Asset Management LLC	0.03%	No change	2,393	$242K
Investment Advisory Services Inc. /TX	0.09%	Add +1.1%	2,392	$242K
Boston Financial Mangement LLC	0.01%	Add +0.6%	2,377	$241K
Bremer Bank National Association	0.05%	Add +0.2%	2,370	$240K
Clayton Financial Group LLC	0.10%	No change	2,620	$240K
Summit Asset Management, LLC	0.03%	New	2,368	$240K
Fox Run Management, L.L.C.	0.05%	Reduce -79.7%	2,366	$240K
Central Valley Advisors, LLC	0.10%	Reduce -13.0%	2,001	$240K
First Citizens Financial Corp	0.14%	No change	2,365	$240K
Wealthstream Advisors, Inc.	0.09%	Reduce -0.3%	2,348	$238K
E Fund Management Co., Ltd.	0.01%	No change	2,348	$238K
49 Wealth Management, LLC	0.05%	New	2,348	$238K
Ascentis Independent Advisors	0.05%	—	2,340	$237K
First United Bank & Trust	0.09%	No change	2,337	$237K
McAlister, Sweet & Associates, Inc.	0.17%	Reduce -0.2%	2,335	$237K
L2 Asset Management, LLC	0.07%	New	2,320	$235K
WFA Asset Management Corp	0.13%	Add +1.4%	2,317	$235K
Adell Harriman & Carpenter Inc.	0.02%	Reduce -11.5%	2,311	$234K
First Heartland Consultants, Inc.	0.02%	Reduce -5.0%	2,311	$234K
City State Bank	0.10%	Reduce -1.1%	2,308	$234K
BIP Wealth, LLC	0.02%	No change	2,305	$234K
Missouri Trust & Investment Co	0.09%	Reduce -10.7%	2,300	$233K
Insight Advisors, LLC/ PA	0.04%	Add +0.5%	2,297	$233K
Cahill Financial Advisors Inc.	0.03%	Add +4.5%	2,294	$232K
One Plus One Wealth Management, LLC	0.13%	No change	2,292	$232K
Opal Wealth Advisors, LLC	0.07%	Reduce -14.8%	2,291	$232K
Occidental Asset Management, LLC	0.04%	Reduce -1.9%	2,288	$232K
Richardson Financial Services Inc.	0.17%	Reduce -8.8%	2,284	$231K
Aspiriant, LLC	0.01%	Reduce -25.5%	2,283	$231K
Clarity Financial LLC	0.03%	Reduce -3.1%	2,281	$231K
Bellevue Asset Management, LLC	0.13%	Add +0.0%	2,274	$230K
Optiver Holding B.V.	0.00%	New	2,267	$230K
Concentrum Wealth Management	0.10%	Reduce -0.2%	2,262	$229K
Trust Co. of Oklahoma	0.08%	Reduce -5.3%	2,261	$229K
True North Advisors, LLC	0.06%	Add +1.5%	2,260	$229K
Annis Gardner Whiting Capital Advisors, LLC	0.07%	Add +5.7%	2,230	$229K
Key Financial Inc	0.05%	No change	2,258	$229K
Shepherd Financial Partners LLC	0.03%	Reduce -0.0%	2,256	$229K
Adirondack Trust Co.	0.09%	Add +5.3%	2,248	$228K
Oxinas Partners, LLC	0.15%	New	2,248	$228K
MBE Wealth Management, LLC	0.14%	New	2,246	$228K
Sugarloaf Wealth Management, LLC	0.04%	Add +0.7%	2,240	$227K
Commerzbank Aktiengesellschaft	0.01%	No change	2,234	$227K
Allen Capital Group, LLC	0.03%	New	2,234	$226K
Barr E S & Co.	0.01%	No change	2,230	$226K
Northstar Group, Inc.	0.04%	Reduce -21.9%	2,224	$225K
Elite Wealth Management, Inc.	0.05%	Reduce -27.5%	2,221	$225K
Adalta Capital Management LLC	0.12%	No change	2,190	$225K
AXS Investments LLC	0.06%	Reduce -4.4%	2,217	$225K
Foresight Capital Management Advisors, Inc.	0.15%	No change	2,211	$224K
Cladis Investment Advisory, LLC	0.16%	No change	2,209	$224K
Successful Portfolios LLC	0.16%	Reduce -3.2%	2,206	$224K
Sunflower Bank, N.A.	0.05%	Reduce -7.8%	2,204	$223K
Marathon Strategic Advisors, LLC	0.26%	New	2,202	$223K
AllSquare Wealth Management LLC	0.13%	No change	2,202	$223K
Catalyst Funds Management Pty Ltd	0.06%	New	2,200	$223K
Stableford Capital II LLC	0.09%	New	2,055	$223K
DT Investment Partners, LLC	0.02%	No change	2,195	$222K
Resurgent Financial Advisors LLC	0.14%	Reduce -2.6%	2,189	$222K
Gradient Investments LLC	0.01%	Add +183.3%	2,187	$222K
Teamwork Financial Advisors, LLC	0.03%	Reduce -69.3%	2,180	$221K
Brooklyn Investment Group	0.09%	No change	2,413	$221K
Flynn Zito Capital Management, LLC	0.11%	New	2,173	$220K
Schaper Benz & Wise Investment Counsel Inc.	0.02%	Reduce -58.5%	2,170	$220K
TruWealth Advisors, LLC	0.01%	Reduce -11.4%	2,165	$219K
Aull & Monroe Investment Management Corp	0.11%	Reduce -8.5%	2,163	$219K
Invenio Wealth Partners LLC	0.11%	Reduce -17.8%	2,158	$219K
Braun-Bostich & Associates Inc.	0.16%	New	2,154	$218K
United Bank	0.03%	New	2,149	$218K
LJI Wealth Management, LLC	0.05%	New	2,147	$218K
Laidlaw Wealth Management LLC	0.12%	Reduce -18.9%	2,145	$217K
Peoples Bank	0.11%	Reduce -18.6%	2,138	$217K
Kuhn & Co Investment Counsel	0.19%	New	2,131	$216K
Commons Capital, LLC	0.26%	New	2,131	$216K
OMC Financial Services LTD	0.10%	New	2,125	$215K
Long Run Wealth Advisors, LLC	0.05%	New	2,120	$215K
Ewa, LLC	0.09%	New	1,961	$215K
Pring Turner Capital Group Inc.	0.15%	New	2,118	$215K
Regent Peak Wealth Advisors LLC	0.05%	New	2,113	$214K
Appleton Partners Inc.	0.02%	Reduce -57.0%	2,111	$214K
Montz Harcus Wealth Management LLC	0.14%	Reduce -20.1%	2,110	$214K
SilverOak Wealth Management LLC	0.05%	New	2,106	$213K
Patten Group, Inc.	0.05%	New	2,105	$213K
Cutler Investment Counsel LLC	0.03%	New	2,078	$213K
Costello Asset Management, INC	0.16%	Reduce -2.3%	2,104	$213K
LaSalle St. Investment Advisors, LLC	0.11%	New	2,097	$213K
Peregrine Asset Advisers, Inc.	0.08%	New	2,101	$213K
Riverstone Advisors, LLC	0.13%	New	2,100	$213K
Elevatus Welath Management	0.08%	New	2,091	$212K
Scissortail Wealth Management, LLC	0.05%	New	2,087	$212K
Passive Capital Management, LLC.	0.08%	New	2,087	$211K
Ballast Advisors LLC	0.07%	New	2,076	$210K
YHB Investment Advisors, Inc.	0.02%	New	2,071	$210K
Five Oceans Advisors	0.11%	New	2,069	$210K
Composition Wealth, LLC	0.01%	Reduce -5.7%	2,065	$209K
Aveo Capital Partners, LLC	0.02%	Reduce -30.4%	2,065	$209K
GFG Capital, LLC	0.06%	New	2,064	$209K
Chicago Capital, LLC	0.01%	New	2,061	$209K
MPS Loria Financial Planners, LLC	0.07%	New	2,061	$209K
Lincoln Capital LLC	0.05%	New	2,060	$209K
Pegasus Partners Ltd.	0.02%	New	2,058	$209K
Engineers Gate Manager LP	0.00%	Reduce -97.6%	2,051	$208K
Clearbridge Investments, LLC	0.00%	Reduce -58.1%	2,050	$208K
Landaas & Co. /Wi	0.06%	New	2,043	$207K
Smith Anglin Financial, LLC	0.02%	New	2,038	$207K
New Republic Capital, LLC	0.10%	New	2,003	$206K
BCU Wealth Advisors, LLC	0.15%	New	2,027	$205K
Revolve Wealth Partners, LLC	0.03%	New	2,027	$205K
Elk River Wealth Management LLC	0.04%	New	2,000	$205K
JFG Wealth Management, LLC	0.06%	New	2,013	$204K
Jacobsen Capital Management	0.09%	New	2,007	$203K
Granite Bay Wealth Management, LLC	0.11%	New	2,000	$203K
Tandem Investment Advisors, Inc.	0.01%	Reduce -13.6%	2,004	$203K
Soltis Investment Advisors LLC	0.02%	New	2,003	$203K
Bailard, Inc.	0.01%	Reduce -88.3%	2,002	$203K
Ifrah Financial Services, Inc.	0.06%	New	2,000	$203K
One Wealth Management Investment & Advisory Services, LLC	0.08%	New	1,995	$202K
Spinnaker Investment Group, LLC	0.06%	New	1,994	$202K
Blankinship & Foster, LLC	0.05%	New	1,993	$202K
Boltwood Capital Management	0.06%	New	1,991	$202K
Richwood Investment Advisors, LLC	0.18%	Reduce -15.7%	1,990	$202K
Baron Silver Stevens Financial Advisors, LLC	0.04%	Reduce -24.9%	1,985	$201K
Tillman Hartley LLC	0.07%	New	1,980	$201K
V-Square Quantitative Management LLC	0.03%	Reduce -3.8%	1,970	$200K
First Command Advisory Services, Inc.	0.00%	Reduce -0.9%	1,951	$198K
Bruce G. Allen Investments, LLC	0.16%	Add +26.3%	1,934	$196K
Bangor Savings Bank	0.02%	Reduce -61.4%	1,928	$195K
Roble, Belko & Company, Inc	0.03%	No change	1,900	$193K
Byrne Asset Management LLC	0.16%	Reduce -20.2%	1,895	$192K
Perkins Coie Trust Co	0.04%	No change	1,875	$190K
Quent Capital, LLC	0.02%	Reduce -16.4%	1,872	$190K
Slocum, Gordon & Co LLP	0.14%	Add +16.5%	1,835	$186K
Fairscale Capital, LLC	0.16%	—	1,732	$184K
Community Bank, N.A.	0.02%	No change	1,789	$181K
Thompson Investment Management, Inc.	0.03%	No change	1,782	$181K
Sound Income Strategies, LLC	0.01%	Add +16.1%	1,772	$180K
Loomis Sayles & Co. L P	0.00%	Reduce -0.6%	1,765	$179K
American National Bank & Trust	0.02%	Reduce -14.0%	1,765	$179K
Planning Capital Management Corp	0.12%	Reduce -10.5%	1,719	$174K
Financial Network Wealth Advisors LLC	0.13%	New	1,696	$173K
GHP Investment Advisors, Inc.	0.01%	Reduce -3.5%	1,685	$171K
Pin Oak Investment Advisors Inc.	0.16%	No change	1,675	$170K
Colonial Trust Advisors	0.02%	Reduce -3.9%	1,650	$167K
Coppell Advisory Solutions LLC	0.03%	—	1,636	$166K
Elequin Capital, LP	0.11%	Add +1484.2%	1,600	$162K
Quarry LP	0.07%	Add +79.0%	1,586	$161K
Rosenberg Matthew Hamilton	0.05%	Reduce -9.8%	1,562	$158K
Arax Advisory Partners	0.02%	Reduce -13.1%	1,535	$156K
City Holding Co.	0.02%	Reduce -7.7%	1,532	$155K
Strategic Investment Solutions, Inc.	0.05%	—	1,372	$152K
Bfsg, LLC	0.02%	No change	1,492	$151K
Capula Management Ltd	0.00%	Add +19.5%	1,461	$148K
Gen-Wealth Partners Inc	0.07%	No change	1,435	$145K
Ulland Investment Advisors, LLC	0.11%	No change	1,417	$144K
Sittner & Nelson, LLC	0.07%	Add +0.2%	1,418	$144K
Partnership Wealth Management, LLC	0.10%	Add +0.3%	1,401	$142K
West Paces Advisors Inc.	0.04%	No change	1,397	$142K
Ossiam	0.00%	Reduce -98.8%	1,386	$140K
Acropolis Investment Management, LLC	0.01%	No change	1,370	$139K
CarsonAllaria Wealth Management, Ltd.	0.08%	Reduce -17.5%	1,368	$139K
Y.D. More Investments Ltd	0.01%	New	1,357	$138K
CGC Financial Services, LLC	0.06%	Reduce -7.6%	1,343	$136K
SIMA Wealth Partners, LLC	0.13%	—	1,340	$136K
M&R Capital Management Inc.	0.03%	Reduce -42.8%	1,335	$135K
ICA Group Wealth Management, LLC	0.08%	Reduce -70.4%	1,322	$134K
Tortoise Investment Management, LLC	0.02%	Add +36.0%	1,316	$133K
Covestor Ltd	0.08%	Add +22.2%	1,284	$130K
Stephens Consulting, LLC	0.04%	Add +8.6%	1,266	$128K
Kelly Financial Services LLC	0.05%	Add +27.5%	1,260	$128K
First Community Trust NA	0.11%	No change	1,250	$127K
Archer Investment Corp	0.04%	Add +1.5%	1,243	$126K
Cornerstone Planning Group LLC	0.04%	Add +87.2%	1,086	$123K
Westend Capital Management, LLC	0.04%	No change	1,200	$122K
First Financial Corp.	0.06%	Reduce -6.0%	1,198	$121K
PrairieView Partners, LLC	0.01%	No change	1,200	$121K
J.Safra Asset Management Corp	0.01%	New	1,171	$119K
Hillsdale Investment Management Inc.	0.01%	Reduce -31.8%	1,160	$118K
St Germain D J Co. Inc.	0.01%	Reduce -12.4%	1,149	$116K
Union Savings Bank	0.06%	No change	1,140	$116K
Oliver Lagore Vanvalin Investment Group	0.03%	No change	1,125	$114K
Acima Private Wealth, LLC	0.04%	No change	1,123	$114K
Activest Wealth Management	0.04%	Add +0.0%	1,102	$112K
Birchbrook, Inc.	0.07%	No change	1,100	$111K
Investors Research Corp	0.03%	No change	1,098	$111K
Cove Street Capital, LLC	0.08%	No change	1,100	$111K
Strategic Financial Concepts, LLC	0.06%	New	24,483	$108K
Proffitt & Goodson Inc.	0.02%	Reduce -8.0%	1,068	$108K
Piscataqua Savings Bank	0.10%	No change	1,060	$107K
Triad Wealth Partners, LLC	0.06%	New	1,050	$106K
Great Lakes Retirement, Inc.	0.01%	New	1,021	$105K
Evermay Wealth Management LLC	0.02%	Reduce -0.5%	998	$102K
Perritt Capital Management Inc	0.06%	Add +1.1%	997	$101K
Beach Investment Counsel Inc.	0.01%	New	1,000	$101K
S.A. Mason LLC	0.06%	Add +0.9%	983	$100K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.03%	New	973	$99K
Mfa Wealth Advisors, LLC	0.02%	New	943	$96K
JTC Employer Solutions Trustee Ltd	0.01%	No change	944	$95K
MV Capital Management, Inc.	0.01%	Add +13.7%	914	$93K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Reduce -81.2%	810	$91K
Cranbrook Wealth Management, LLC	0.02%	Add +0.6%	894	$91K
Horizon Bancorp Inc.	0.04%	Reduce -9.1%	870	$88K
Global Financial Private Client, LLC	0.04%	Reduce -7.5%	859	$87K
Davis Capital Management	0.07%	Reduce -5.5%	853	$86K
Basso Capital Management, L.P.	0.08%	No change	849	$86K
Pacific Center for Financial Services	0.02%	No change	845	$86K
Newton One Investments LLC	0.04%	Add +0.5%	840	$85K
Glen Eagle Advisors, LLC	0.02%	No change	840	$85K
Indiana Trust & Investment Management Co	0.03%	No change	801	$81K
nVerses Capital, LLC	0.05%	Reduce -60.0%	800	$81K
Clearstead Trust, LLC	0.02%	No change	790	$80K
Painted Porch Advisors LLC	0.05%	New	788	$80K
New England Capital Financial Advisors LLC	0.04%	Add +1.3%	767	$78K
Creekmur Asset Management LLC	0.02%	Reduce -2.7%	765	$78K
Gold Investment Management Ltd.	0.03%	No change	750	$76K
Cypress Capital, LLC	0.02%	New	749	$76K
SOA Wealth Advisors, LLC.	0.01%	Add +0.4%	727	$74K
AlphaMark Advisors, LLC	0.03%	No change	725	$73K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	No change	720	$73K
Ruedi Wealth Management, Inc.	0.03%	No change	718	$73K
FSC Wealth Advisors, LLC	0.05%	No change	715	$72K
TD Capital Management LLC	0.01%	Add +1.1%	715	$72K
Chesapeake Asset Management LLC	0.07%	No change	683	$69K
Tacita Capital Inc	0.05%	No change	671	$68K
Private Wealth Management Group, LLC	0.03%	Reduce -5.4%	662	$67K
Kiely Wealth Advisory Group, Inc.	0.04%	No change	577	$67K
Versant Capital Management, Inc	0.02%	Add +352.8%	652	$66K
Timber Creek Capital Management LLC	0.02%	No change	651	$66K
Brown, Lisle/Cummings, Inc.	0.02%	No change	635	$64K
Accordant Advisory Group Inc	0.06%	Reduce -68.5%	600	$61K
Criterion Capital Advisors, LLC	0.04%	No change	600	$61K
West Branch Capital LLC	0.02%	No change	600	$61K
BNP Paribas	0.00%	No change	600	$61K
Beaird Harris Wealth Management, LLC	0.01%	No change	596	$60K
Pineridge Advisors LLC	0.02%	No change	583	$59K
Cassady Schiller Wealth Management, LLC	0.02%	No change	575	$58K
ESL Trust Services, LLC	0.01%	No change	575	$58K
Motco	0.00%	No change	550	$56K
Mowery & Schoenfeld Wealth Management, LLC	0.08%	No change	549	$56K
Operose Advisors LLC	0.02%	No change	540	$55K
Global Wealth Strategies & Associates	0.02%	Reduce -11.4%	530	$54K
Canton Hathaway, LLC	0.01%	No change	526	$53K
Blue Bell Private Wealth Management, LLC	0.01%	No change	522	$53K
Brown Shipley& Co Ltd	0.02%	Add +0.4%	520	$53K
Robinswood Financial LLC	0.02%	No change	515	$52K
Tower View Wealth Management LLC	0.03%	Add +0.8%	504	$51K
Frazier Financial Advisors, LLC	0.04%	Add +9.3%	504	$51K
Hoese & Co LLP	0.04%	No change	500	$51K
Mizuho Bank, Ltd.	0.01%	New	500	$51K
Tanglewood Legacy Advisors, LLC	0.02%	No change	487	$49K
Wolff Wiese Magana LLC	0.04%	Add +1.1%	478	$48K
Intelligent Financial Strategies	0.03%	No change	470	$48K
Ransom Advisory, Ltd	0.02%	Reduce -17.4%	475	$48K
Western Pacific Wealth Management, LP	0.04%	Add +28.0%	471	$48K
Atticus Wealth Management, LLC	0.01%	Reduce -46.9%	453	$46K
Camelot Portfolios, LLC	0.03%	New	447	$45K
Lynx Investment Advisory	0.03%	—	440	$45K
Annapolis Financial Services, LLC	0.01%	No change	440	$45K
Headlands Technologies LLC	0.00%	Reduce -97.0%	438	$44K
Mb, Levis & Associates, LLC	0.02%	No change	437	$44K
Studio Investment Management LLC	0.01%	No change	420	$44K
VitalStone Financial, LLC	0.03%	Add +1.2%	425	$43K
Providence Capital Advisors, LLC	0.01%	No change	424	$43K
SWS Partners	0.01%	New	421	$43K
POM Investment Strategies, LLC	0.03%	Add +1.5%	417	$42K
PSI Advisors, LLC	0.01%	Reduce -14.0%	412	$42K
Hobbs Group Advisors, LLC	0.02%	—	411	$42K
McIlrath & Eck, LLC	0.01%	No change	405	$41K
Essex Investment Management Co. LLC	0.01%	No change	402	$41K
Spectrum Wealth Counsel, LLC	0.01%	No change	400	$41K
WFA of San Diego, LLC	0.04%	—	395	$40K
Northwest Capital Management Inc	0.01%	Reduce -51.8%	392	$40K
DHJJ Financial Advisors, Ltd.	0.02%	No change	389	$39K
Founders Capital Management	0.02%	No change	379	$38K
Wetzel Investment Advisors, Inc.	0.02%	Add +21.9%	417	$38K
Halpern Financial, Inc.	0.01%	No change	350	$35K
Blume Capital Management, Inc.	0.01%	No change	350	$35K
Front Row Advisors LLC	0.01%	Reduce -0.9%	341	$35K
Nvwm, LLC	0.01%	Add +3.1%	333	$34K
Olistico Wealth, LLC	0.02%	New	337	$34K
Provenance Wealth Advisors, LLC	0.00%	No change	337	$34K
Barrett & Company, Inc.	0.02%	Add +1.5%	335	$34K
Prestige Wealth Management Group LLC	0.01%	Reduce -14.8%	318	$33K
Boyd Watterson Asset Management LLC	0.01%	No change	322	$33K
Stone House Investment Management, LLC	0.01%	No change	320	$32K
Fortitude Family Office, LLC	0.02%	Add +57.4%	318	$32K
Winch Advisory Services, LLC	0.01%	Add +1.3%	313	$32K
Chelsea Counsel Co.	0.02%	No change	300	$31K
BOK Financial Private Wealth, Inc.	0.00%	No change	300	$31K
Riverview Trust Co	0.03%	Reduce -62.2%	303	$31K
Sachetta, LLC	0.01%	Add +64.8%	267	$31K
First Personal Financial Services	0.01%	No change	300	$30K
Private Ocean, LLC	0.00%	Reduce -8.8%	300	$30K
Sawyer & Company, Inc	0.01%	No change	300	$30K
Spotlight Asset Group, Inc.	0.02%	No change	286	$29K
Meeder Asset Management Inc.	0.00%	Reduce -90.5%	286	$29K
Cherry Tree Wealth Management, LLC	0.01%	No change	269	$27K
Asset Dedication, LLC	0.00%	Reduce -15.9%	265	$27K
Trust Co	0.00%	No change	264	$27K
Financial Perspectives, Inc	0.01%	No change	261	$26K
WR Wealth Planners, LLC	0.01%	Reduce -7.8%	261	$26K
Bell Investment Advisors, Inc	0.01%	Reduce -22.6%	253	$26K
Iron Horse Wealth Management, LLC	0.01%	Add +684.4%	251	$25K
Ibex Wealth Advisors	0.00%	New	244	$25K
REAP Financial Group, LLC	0.01%	Reduce -10.4%	242	$25K
Maryland Capital Advisors Inc.	0.01%	No change	239	$24K
Tidemark, LLC	0.01%	Reduce -35.7%	238	$24K
Aspect Partners, LLC	0.01%	No change	235	$24K
PFS Partners, LLC	0.01%	No change	234	$24K
EnRich Financial Partners LLC	0.01%	No change	233	$24K
JNBA Financial Advisors	0.00%	No change	232	$24K
EntryPoint Capital, LLC	0.01%	New	228	$23K
Ogorek Anthony Joseph /NY/	0.01%	No change	235	$23K
C M Bidwell & Associates Ltd.	0.01%	No change	214	$22K
RE Dickinson Investment Advisors, LLC	0.01%	No change	200	$20K
St. Johns Investment Management Company, LLC	0.01%	No change	200	$20K
Bray Capital Advisors	0.01%	No change	200	$20K
Altshuler Shaham Ltd	0.00%	Reduce -24.5%	200	$20K
Family Firm, Inc.	0.00%	New	199	$20K
Cetera Trust Company, N.A	0.01%	No change	197	$20K
Rakuten Securities, Inc.	0.01%	Add +38.7%	197	$20K
True Wealth Design, LLC	0.00%	Add +1.7%	182	$18K
Redmont Wealth Advisors LLC	0.03%	No change	175	$18K
Highline Wealth Partners LLC	0.01%	Add +108.5%	171	$17K
DiNuzzo Private Wealth, Inc.	0.00%	Add +6.9%	170	$17K
NewSquare Capital LLC	0.00%	No change	163	$17K
Burkett Financial Services, LLC	0.01%	Add +1.9%	158	$16K
Cyrus J. Lawrence, LLC	0.00%	Reduce -70.0%	150	$15K
Hanson & Doremus Investment Management	0.00%	No change	150	$15K
Mark Sheptoff Financial Planning, LLC	0.01%	No change	148	$15K
Financial Freedom, LLC	0.01%	No change	148	$15K
LGT Financial Advisors LLC	0.03%	Reduce -95.9%	146	$15K
Rise Advisors, LLC	0.01%	New	143	$14K
HighMark Wealth Management LLC	0.01%	Add +0.7%	143	$14K
Country Trust Bank	0.00%	No change	140	$14K
Red Tortoise LLC	0.01%	Add +85.1%	137	$14K
Caitlin John, LLC	0.01%	Reduce -36.1%	136	$14K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	118	$12K
Fairway Wealth LLC	0.01%	New	116	$12K
Christopher J. Hasenberg, Inc	0.01%	New	114	$12K
MidAtlantic Capital Management, Inc.	0.01%	No change	106	$11K
Pacifica Partners Inc.	0.00%	No change	100	$10K
TruNorth Capital Management, LLC	0.00%	New	100	$10K
Fortis Group Advisors, LLC	0.00%	No change	100	$10K
First PREMIER Bank	0.00%	No change	100	$10K
WealthCollab, LLC	0.01%	Reduce -17.4%	95	$10K
1832 Asset Management L.P.	0.00%	Reduce -13.0%	94	$10K
Avion Wealth	0.00%	Add +27.8%	92	$9K
Core Alternative Capital	0.00%	No change	88	$9K
Dunhill Financial, LLC	0.01%	Reduce -35.8%	79	$8K
JDM Financial Group LLC	0.01%	No change	75	$8K
Anfield Capital Management, LLC	0.00%	New	69	$7K
PFG Private Wealth Management, LLC	0.00%	Add +110.0%	63	$6K
Nemes Rush Group LLC	0.00%	Reduce -71.4%	62	$6K
Atlas Capital Advisors Inc.	0.00%	No change	62	$6K
Trifecta Capital Advisors, LLC	0.00%	No change	55	$6K
Global Trust Asset Management, LLC	0.00%	No change	52	$5K
ZynergyRetirementPlanningLLC	0.00%	—	50	$5K
Wiser Advisor Group LLC	0.01%	Add +2.4%	43	$4K
SWAN Capital LLC	0.00%	New	40	$4K
Tucker Asset Management LLC	0.00%	Add +233.3%	40	$4K
Valley Wealth Managers, Inc.	0.00%	New	40	$4K
Abich Financial Wealth Management LLC	0.00%	New	37	$4K
Pension & Wealth Management Advisors, Inc.	0.00%	New	35	$4K
PayPay Securities Corp	0.26%	Reduce -26.2%	31	$3K
Clear Point Advisors Inc.	0.00%	Add +3.6%	29	$3K
Transcendent Capital Group LLC	0.00%	No change	28	$3K
SJS Investment Consulting Inc.	0.00%	No change	26	$3K
Hoey Investments, Inc.	0.00%	No change	25	$3K
CBIZ Investment Advisory Services, LLC	0.00%	Reduce -74.7%	24	$2K
Lummis Asset Management, LP	0.00%	No change	23	$2K
Strengthening Families & Communities, LLC	0.00%	New	16	$2K
New Millennium Group LLC	0.00%	New	17	$2K
ClariVest Asset Management LLC	0.00%	No change	14	$1K
Broadwater Capital Management LLC	0.00%	No change	14	$1K
Horizon Financial Services, LLC	0.00%	No change	14	$1K
WestEnd Advisors, LLC	0.00%	No change	13	$1K
MeadowBrook Investment Advisors LLC	0.00%	No change	11	$1K
Concord Wealth Partners	0.00%	Reduce -97.7%	11	$1K
Tradewinds Capital Management, LLC	0.00%	No change	10	$1K
Evolution Advisers, Inc.	0.00%	Reduce -85.9%	11	$1K
Marquette Asset Management, LLC	0.00%	No change	9	$912
Financial Gravity Asset Management, Inc.	0.00%	No change	9	$912
Riggs Asset Managment Co. Inc.	0.00%	Add +60.0%	8	$811
Elevation Wealth Partners, LLC	0.00%	Reduce -53.9%	6	$608
Morton Brown Family Wealth, LLC	0.00%	No change	5	$537
McClarren Financial Advisors, Inc.	0.00%	Reduce -77.9%	101	$27

"% of holder's portfolio" is PM's weight in each manager's 13F, not the share of Philip Morris International the manager owns.