PNC Financial Services GroupPNC

13F holders, Q3 2024 (September 30)

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

1,572holders +31

123new positions

93sold out

10famous investors

$184.93avg. 13F price*

At the end of Q3 2024, 1,572 institutions reported holding PNC Financial Services Group (PNC) in their 13F filings, up 31 from Q2 2024. 123 opened new positions and 93 sold out. The largest holders were Vanguard Group Inc. ($6.9B), BlackRock, Inc. ($5.5B) and State Street Corp. ($3.2B). 10 famous investors held it, including Ken Griffin (0.7% of Citadel Advisors's portfolio), Israel Englander (0.3% of Millennium Management's portfolio) and Mario Gabelli (0.3% of GAMCO Investors's portfolio).

Company: PNC Financial Services Group
Sector: Finance
CUSIP: 693475105
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	123	$433.7M
Exits	93	$320.1M

All 13F filers, Q2 2024 → Q3 2024: 20,851,346 shares bought and 20,050,505 shares sold, net +800,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,572 holders


Vanguard Group Inc.	0.12%	Add +1.0%	37,448,540	$6.9B
BlackRock, Inc.	0.12%	—	29,697,466	$5.5B
State Street Corp.	0.13%	Add +0.6%	17,299,381	$3.2B
FMR LLC	0.19%	Reduce -2.7%	16,706,273	$3.1B
Capital International Investors	0.52%	Reduce -3.6%	14,582,954	$2.7B
Capital Research Global Investors	0.48%	Add +132.2%	12,409,220	$2.3B
Franklin Resources Inc.	0.55%	Add +1.2%	10,286,202	$1.9B
JPMorgan Chase & Co.	0.14%	Reduce -3.2%	9,548,175	$1.8B
Bank of America Corp.	0.14%	Reduce -3.1%	8,702,146	$1.6B
Geode Capital Management, LLC	0.12%	Add +2.0%	8,367,424	$1.5B
Norges Bank	0.19%	Reduce -8.6%	7,248,329	$1.3B
Massachusetts Financial Services Co.	0.38%	Reduce -3.8%	6,812,195	$1.3B
Invesco Ltd.	0.21%	Reduce -5.9%	5,759,715	$1.1B
Aristotle Capital Management, LLC	1.71%	Reduce -2.4%	5,075,246	$938.2M
Ameriprise Financial Inc.	0.23%	Add +0.6%	4,831,601	$893.1M
Northern Trust Corp.	0.12%	Reduce -3.9%	4,087,139	$755.5M
Morgan Stanley	0.05%	Reduce -0.3%	4,048,311	$748.3M
Citadel Advisors	0.68%	Add +53.0%	3,442,545	$636.4M
Royal Bank of Canada	0.14%	Add +5.3%	3,393,402	$627.3M
Bank of New York Mellon Corp	0.11%	Add +5.3%	3,160,237	$584.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.14%	Add +1.5%	2,950,394	$545.4M
Neuberger Berman Group LLC	0.40%	Add +1.3%	2,755,258	$509.2M
Legal & General Group Plc	0.13%	Reduce -2.3%	2,664,890	$492.6M
Charles Schwab Investment Management Inc.	0.09%	Add +0.3%	2,440,098	$451.1M
Wellington Management Group LLP	0.08%	Reduce -74.1%	2,438,283	$450.7M
Wells Fargo & Company	0.10%	Reduce -6.2%	2,307,004	$426.4M
Principal Financial Group Inc.	0.23%	Add +1.0%	2,275,472	$420.6M
Dimensional Fund Advisors LP	0.10%	Reduce -0.5%	2,221,275	$410.6M
Federated Hermes, Inc.	0.90%	Reduce -2.5%	2,208,623	$408.3M
Provident Trust Co.	7.32%	Add +0.3%	2,194,527	$405.7M
Bahl & Gaynor LLC	1.77%	Reduce -1.1%	1,855,074	$342.9M
Nuveen Asset Management, LLC	0.09%	Reduce -0.8%	1,806,112	$333.9M
Deutsche Bank AG	0.13%	Reduce -0.8%	1,737,646	$321.2M
Millennium Management	0.29%	Add +66.4%	1,725,986	$319.0M
Goldman Sachs Group Inc.	0.06%	Reduce -20.4%	1,674,180	$309.5M
Envestnet Asset Management Inc.	0.10%	Reduce -0.5%	1,639,067	$303.0M
Barclays PLC	0.13%	Add +20.9%	1,625,761	$300.5M
Jennison Associates LLC	0.19%	Reduce -0.2%	1,612,815	$298.1M
Clearbridge Investments, LLC	0.22%	Reduce -1.5%	1,510,540	$279.2M
PNC Financial Services Group, Inc.	0.18%	Reduce -2.0%	1,488,258	$275.1M
Janus Henderson Group PLC	0.13%	Reduce -0.8%	1,373,616	$253.9M
Raymond James & Associates	0.15%	Reduce -3.0%	1,367,434	$252.8M
Amundi	0.09%	Reduce -31.3%	1,343,343	$243.0M
HSBC Holdings PLC	0.15%	Reduce -5.1%	1,283,197	$237.1M
CIBC Private Wealth Group LLC	0.41%	Reduce -0.1%	1,251,506	$231.3M
Voya Investment Management LLC	0.26%	Add +787.1%	1,162,736	$214.7M
Eagle Asset Management Inc.	1.09%	Add +0.6%	1,044,283	$213.0M
UBS Group AG	0.06%	Add +10.1%	1,142,175	$211.1M
Truist Financial Corp.	0.33%	Add +0.0%	1,117,388	$206.5M
Bank of Montreal	0.09%	Reduce -7.6%	997,786	$182.7M
Balyasny Asset Management L.P.	0.47%	Add +3123.4%	960,789	$177.6M
National Pension Service	0.17%	Add +15.6%	956,637	$176.8M
American Century Companies Inc.	0.10%	Reduce -15.7%	951,569	$175.9M
T. Rowe Price Associates Inc.	0.02%	Reduce -50.1%	933,785	$172.6M
Sumitomo Mitsui Trust Group, Inc.	0.12%	Reduce -2.3%	914,940	$169.1M
Brandes Investment Partners, LP	1.90%	Add +1.2%	912,386	$168.7M
Victory Capital Management Inc.	0.16%	Add +13.4%	876,234	$162.0M
Citigroup Inc.	0.15%	Reduce -4.1%	859,518	$158.9M
FIL Ltd	0.14%	Add +181.1%	825,938	$152.7M
Mariner, LLC	0.25%	Add +12.8%	760,418	$140.5M
Arrowstreet Capital, Limited Partnership	0.12%	Add +0.2%	752,052	$139.0M
Rhumbline Advisers	0.12%	Reduce -5.2%	732,394	$135.4M
California Public Employees Retirement System	0.09%	Reduce -0.9%	710,510	$131.3M
Fifth Third Bancorp	0.47%	Add +4.3%	706,106	$130.5M
Assenagon Asset Management S.A.	0.27%	Add +160.9%	702,384	$129.8M
New York State Common Retirement Fund	0.18%	Reduce -4.0%	700,392	$129.5M
BNP Paribas Financial Markets	0.12%	Add +38.9%	650,121	$120.2M
California State Teachers Retirement System	0.14%	Reduce -0.4%	643,872	$119.0M
LPL Financial LLC	0.05%	Add +5.2%	628,897	$116.3M
First Trust Advisors LP	0.11%	Reduce -1.6%	625,068	$115.5M
Silvercrest Asset Management Group LLC	0.77%	Reduce -2.2%	615,732	$113.8M
Artisan Partners Limited Partnership	0.17%	Reduce -12.7%	604,724	$111.8M
Equity Investment Corp.	2.57%	Reduce -13.3%	596,822	$110.3M
Mitsubishi UFJ Asset Management Co., Ltd.	0.12%	Add +9.6%	587,173	$108.5M
Caisse de depot et placement du Quebec	0.22%	Add +88.1%	585,431	$108.2M
Junto Capital Management LP	2.38%	New	571,869	$105.7M
Alliancebernstein L.P.	0.04%	Reduce -15.1%	568,116	$105.0M
Janney Montgomery Scott LLC	0.29%	Add +1.9%	554,383	$102.5M
Stifel Financial Corp.	0.10%	Reduce -1.2%	523,740	$96.8M
Schroder Investment Management Group	0.10%	Add +111.3%	518,121	$95.8M
Jupiter Asset Management Ltd.	0.83%	Add +597.7%	514,753	$95.2M
Davis Selected Advisers	0.52%	Reduce -1.7%	501,736	$92.7M
Glenmede Trust Co. NA	0.44%	Reduce -0.1%	492,244	$91.0M
Aberdeen Group plc	0.16%	Reduce -9.5%	488,300	$89.7M
Baird Financial Group, Inc.	0.17%	Reduce -1.1%	460,244	$85.1M
Canada Pension Plan Investment Board	0.08%	Add +35.3%	452,879	$83.7M
Toronto Dominion Bank	0.15%	Add +129.3%	447,755	$82.8M
Zacks Investment Management	0.69%	Add +11.8%	432,606	$80.0M
Corient Private Wealth LP	0.12%	Add +3.9%	407,401	$75.3M
HighTower Advisors, LLC	0.11%	Reduce -2.1%	398,043	$73.6M
Anchor Capital Advisors LLC	1.95%	Reduce -2.9%	396,834	$73.4M
Manufacturers Life Insurance Company, The	0.06%	Reduce -5.3%	396,482	$73.3M
Sei Investments Co.	0.10%	Add +6.2%	395,963	$73.2M
CANADA LIFE ASSURANCE Co	0.13%	Add +2.5%	387,597	$71.8M
Aviva PLC	0.18%	Add +2.5%	382,159	$70.6M
Macquarie Group Ltd.	0.08%	Add +2.8%	378,307	$69.9M
Epoch Investment Partners, Inc.	0.30%	Reduce -2.5%	367,718	$68.0M
NFJ Investment Group, LLC	1.95%	Reduce -17.5%	360,429	$66.6M
Danica Pension, Livsforsikringsaktieselskab	1.27%	No change	355,386	$65.7M
Royal London Asset Management Ltd.	0.16%	Add +2.1%	354,252	$65.5M
Prudential Financial Inc.	0.09%	Reduce -2.0%	346,174	$64.0M
Holocene Advisors, LP	0.26%	Reduce -12.3%	345,206	$63.8M
Fort Pitt Capital Group, LLC	1.76%	Reduce -7.1%	338,919	$62.6M
Adage Capital Partners Gp, L.L.C.	0.11%	Add +30.8%	337,078	$62.3M
State Board of Administration of Florida Retirement System	0.12%	Reduce -0.6%	337,025	$62.3M
Korea Investment CORP	0.15%	Add +99.8%	331,468	$61.3M
Twinbeech Capital LP	1.14%	New	323,015	$59.7M
New York State Teachers Retirement System	0.12%	Reduce -2.2%	321,169	$59.4M
Allianz Asset Management GmbH	0.09%	Add +142.4%	313,237	$57.9M
Capital Group Private Client Services, Inc.	0.54%	Reduce -23.1%	305,716	$56.5M
Mackenzie Financial Corp.	0.07%	Add +37.4%	277,816	$51.4M
US Bancorp \de	0.07%	Reduce -6.4%	276,597	$51.1M
Delta Global Management LP	3.31%	New	266,817	$49.3M
Wealth Enhancement Advisory Services, LLC	0.11%	Reduce -0.8%	266,575	$49.3M
Kodai Capital Management LP	1.01%	New	261,853	$48.4M
Kayne Anderson Rudnick Investment Management LLC	0.10%	Add +8.3%	257,237	$47.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.05%	Add +1.8%	257,079	$47.5M
Vaughan David Investments LLC	1.08%	Add +0.2%	254,346	$47.0M
State of Wisconsin Investment Board	0.12%	Add +5.9%	250,890	$46.4M
Trillium Asset Management, LLC	1.13%	Reduce -2.1%	249,358	$46.1M
Eastern Bank	0.82%	Add +1884.2%	248,812	$46.0M
Regions Financial Corp.	0.33%	Reduce -2.9%	247,367	$45.7M
National Bank of Canada	0.06%	Add +23.1%	246,835	$45.6M
Empire Life Investments Inc.	2.76%	Reduce -16.4%	244,695	$45.2M
Guyasuta Investment Advisors Inc.	2.79%	Add +2.4%	244,251	$45.1M
Cambiar Investors LLC	1.69%	Reduce -1.2%	237,475	$43.9M
Ensign Peak Advisors, Inc	0.07%	Add +5.1%	228,291	$42.2M
Brandywine Global Investment Management, LLC	0.28%	Add +4.3%	223,396	$42.1M
Candriam S.C.A.	0.24%	Add +1.9%	221,706	$41.0M
Public Sector Pension Investment Board	0.22%	Add +0.7%	219,109	$40.5M
Chevy Chase Trust Holdings, LLC	0.12%	Reduce -1.8%	219,072	$40.5M
M&T Bank Corp	0.13%	Reduce -2.7%	218,903	$40.5M
Raymond James Financial Services Advisors, Inc.	0.05%	Add +6.3%	218,118	$40.3M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.12%	Add +37.1%	217,598	$40.2M
Pictet Asset Management Holding SA	0.04%	Add +6.9%	214,796	$39.7M
Peapack Gladstone Financial Corp.	0.57%	Reduce -0.5%	214,598	$39.7M
Gabelli Funds LLC	0.29%	Add +32.0%	213,750	$39.5M
Swedbank AB	0.05%	Add +0.4%	212,137	$39.2M
Healthcare of Ontario Pension Plan Trust Fund	0.09%	Reduce -55.0%	206,100	$38.1M
Conning Inc.	1.31%	Reduce -10.9%	204,673	$37.8M
Mitsubishi UFJ Trust & Banking Corp	0.09%	Add +2.0%	203,175	$37.6M
J. Safra Sarasin Holding AG	0.65%	Add +16.4%	201,112	$37.2M
Focus Partners Wealth	0.12%	Reduce -55.8%	200,475	$37.1M
Alyeska Investment Group, L.P.	0.18%	New	194,181	$35.9M
Commonwealth Equity Services, LLC	0.05%	Add +1.9%	190,657	$35.2M
TD Asset Management Inc	0.03%	Add +4.6%	191,414	$35.0M
Danske Bank A/S	0.12%	Reduce -0.1%	189,050	$34.9M
Natixis Advisors, LLC	0.07%	Reduce -34.1%	186,945	$34.6M
Russell Investments Group, Ltd.	0.05%	Add +18.4%	182,731	$33.7M
Sabal Trust CO	1.83%	Reduce -0.1%	182,272	$33.7M
Nisa Investment Advisors, LLC	0.19%	Reduce -1.7%	177,739	$32.9M
Public Employees Retirement System of Ohio	0.14%	Reduce -0.8%	177,093	$32.7M
Matrix Asset Advisors Inc.	3.61%	Reduce -0.8%	175,392	$32.4M
CW Advisors, LLC	0.43%	Add +95.8%	174,428	$32.2M
Treasurer of the State of North Carolina	0.13%	Add +0.4%	173,581	$32.1M
Berkshire Asset Management LLC	1.62%	No change	204,588	$31.8M
AQR Capital Management	0.04%	Add +283.3%	174,215	$31.7M
O'shaughnessy Asset Management, LLC	0.27%	Reduce -8.2%	160,462	$30.3M
Credit Agricole S A	0.15%	Add +53.5%	158,594	$29.3M
Whittier Trust Co.	0.39%	Add +61.1%	158,454	$29.3M
Zurich Insurance Group Ltd	0.24%	New	155,620	$28.8M
Asset Management One Co., Ltd.	0.10%	Add +1.5%	155,119	$28.7M
Mn Services Vermogensbeheer B.V.	0.20%	Reduce -3.5%	153,509	$28.4M
Modera Wealth Management, LLC	0.36%	Reduce -0.4%	153,116	$28.3M
State of Tennessee, Department of Treasury	0.10%	Add +9.6%	152,154	$28.1M
Interval Partners, LP	0.80%	Reduce -28.6%	152,061	$28.1M
Los Angeles Capital Management LLC	0.11%	Add +77.3%	150,518	$27.8M
GAMCO Investors	0.28%	Reduce -0.7%	150,025	$27.7M
STRS Ohio	0.11%	Reduce -0.8%	147,800	$27.3M
Storebrand Asset Management As	0.09%	Add +4.8%	146,760	$27.1M
State of New Jersey Common Pension Fund D	0.11%	Add +2.6%	140,917	$26.0M
Deroy & Devereaux Private Investment Counsel Inc.	1.46%	Add +24.4%	138,231	$25.6M
Factory Mutual Insurance Co.	0.26%	No change	137,800	$25.5M
Rockefeller Capital Management L.P.	0.07%	Reduce -5.8%	137,456	$25.4M
Great Lakes Advisors, LLC	0.21%	Reduce -4.8%	136,145	$25.2M
AMF Tjanstepension AB	0.18%	No change	134,842	$25.0M
Rafferty Asset Management, LLC	0.09%	Reduce -3.7%	134,765	$24.9M
Financial Counselors Inc.	0.37%	Add +2.1%	133,536	$24.7M
Avalon Trust Co	1.82%	Reduce -2.0%	133,122	$24.6M
Resona Asset Management Co.,Ltd.	0.14%	Reduce -1.7%	129,371	$23.9M
River Road Asset Management, LLC	0.31%	Reduce -4.1%	128,764	$23.8M
Adams Diversified Equity Fund, Inc.	0.87%	Reduce -19.3%	127,700	$23.6M
Rhino Investment Partners, Inc	5.42%	Reduce -22.0%	127,045	$23.5M
Cetera Investment Advisers	0.05%	Add +4.0%	122,055	$22.6M
Handelsbanken Fonder AB	0.09%	Reduce -6.7%	121,997	$22.6M
Cerity Partners LLC	0.05%	Add +38.2%	121,379	$22.4M
Teacher Retirement System of Texas	0.11%	Add +83.3%	120,829	$22.3M
Nomura Asset Management Co. Ltd.	0.07%	Add +5.2%	120,022	$22.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.05%	Reduce -32.0%	118,416	$21.9M
Comerica Bank	0.09%	Reduce -3.3%	118,230	$21.9M
Forsta Ap-Fonden	0.17%	Add +8.9%	117,400	$21.7M
Godsey & Gibb, Inc.	2.06%	Reduce -0.3%	116,573	$21.5M
Border to Coast Pensions Partnership Ltd	0.44%	Add +4.5%	116,299	$21.4M
Osaic Holdings, Inc.	0.05%	Add +0.3%	114,967	$21.3M
USS Investment Management Ltd	0.16%	Add +0.1%	114,417	$21.2M
Arizona State Retirement System	0.13%	Reduce -1.1%	114,115	$21.1M
DNB Asset Management AS	0.10%	Reduce -12.5%	114,095	$21.1M
Manning & Napier Advisors LLC	0.23%	Reduce -3.9%	112,253	$20.7M
Groupama Asset Managment	0.54%	Add +9.8%	139,600	$20.7M
Sanctuary Advisors, LLC	0.13%	Add +3.8%	97,908	$20.6M
HST Ventures, LLC	5.60%	New	110,802	$20.5M
CIBC Asset Management Inc	0.07%	Add +3.8%	110,257	$20.4M
Varma Mutual Pension Insurance Co	0.16%	Reduce -4.4%	108,234	$20.4M
D.A. Davidson & Co.	0.17%	Add +2.2%	110,070	$20.3M
MML Investors Services, LLC	0.07%	Add +8.7%	109,686	$20.3M
DekaBank Deutsche Girozentrale	0.04%	Add +0.1%	110,525	$20.1M
Corebridge Financial, Inc.	0.11%	Reduce -2.6%	108,694	$20.1M
State of Michigan Retirement System	0.10%	Reduce -0.6%	108,256	$20.0M
Kestra Advisory Services, LLC	0.11%	Add +2.8%	105,141	$19.4M
Prudential PLC	0.10%	Add +94.0%	104,037	$19.2M
Certuity, LLC	2.07%	Reduce -1.2%	103,416	$19.1M
MetLife Investment Management, LLC	0.11%	Reduce -2.6%	103,352	$19.1M
Huntington National Bank	0.18%	Reduce -8.8%	103,272	$19.1M
Point72 Europe (London) LLP	1.59%	Add +87.5%	101,842	$18.8M
Van Eck Associates Corp.	0.02%	Add +19.4%	99,558	$18.7M
JGP Wealth Management, LLC	2.40%	Add +0.1%	100,967	$18.7M
Ruffer LLP	0.58%	Reduce -25.7%	98,730	$18.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.18%	—	97,122	$18.0M
Covington Investment Advisors Inc.	2.63%	Add +1.6%	94,489	$17.5M
Prospector Partners LLC	1.83%	Add +18.7%	91,780	$17.0M
Brown Advisory Inc.	0.02%	Reduce -0.7%	90,655	$16.8M
Washington Trust Bank	1.57%	Reduce -3.0%	88,549	$16.4M
Boston Trust Walden Corp	0.11%	Reduce -2.3%	87,997	$16.3M
Retirement Systems of Alabama	0.06%	Reduce -1.4%	86,541	$16.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.10%	Reduce -1.0%	86,531	$16.0M
KBC Group NV	0.05%	Reduce -14.6%	86,378	$16.0M
Natixis	0.10%	Reduce -71.0%	84,676	$15.7M
Captrust Financial Advisors	0.05%	Reduce -1.8%	83,649	$15.5M
Johnson Investment Counsel Inc.	0.15%	Add +13.6%	83,447	$15.4M
IFM Investors Pty Ltd	0.15%	Reduce -0.2%	82,213	$15.2M
Bank of Nova Scotia	0.03%	Reduce -22.8%	81,893	$15.1M
Assetmark, Inc.	0.04%	Add +2.7%	81,552	$15.1M
Czech National Bank	0.15%	Add +6.8%	80,974	$15.0M
Chartwell Investment Partners, LLC	0.51%	Reduce -1.4%	80,102	$14.8M
Skandinaviska Enskilda Banken AB (publ)	0.07%	Reduce -0.3%	79,231	$14.6M
Amalgamated Bank	0.12%	Reduce -2.9%	78,046	$14.4M
Isthmus Partners, LLC	1.71%	Reduce -1.3%	77,759	$14.4M
Cibc World Markets Corp.	0.10%	Reduce -28.6%	77,015	$14.2M
Susquehanna International Group, LLP	0.02%	Reduce -75.8%	76,808	$14.2M
ProShare Advisors LLC	0.03%	Reduce -5.4%	76,403	$14.1M
Creative Planning	0.01%	Add +8.7%	75,927	$14.0M
JB Capital LLC	0.81%	Reduce -0.4%	75,879	$14.0M
Cibc World Market Inc.	0.03%	Add +3109.3%	75,868	$14.0M
Estabrook Capital Management	2.09%	Reduce -1.7%	75,568	$14.0M
Hudson Bay Capital Management LP	0.11%	Reduce -11.8%	75,000	$13.9M
Sonora Investment Management Group, LLC	1.04%	Add +7.2%	74,944	$13.9M
Atria Investments, Inc	0.17%	Reduce -1.8%	73,807	$13.6M
Basswood Capital Management, L.L.C.	0.70%	Reduce -38.7%	73,392	$13.6M
GenTrust, LLC	0.65%	Reduce -1.0%	72,245	$13.4M
Aquatic Capital Management LLC	0.35%	Add +35950.0%	72,100	$13.3M
&partners	0.26%	Add +141.6%	71,256	$13.2M
Keybank National Association	0.05%	Add +1.0%	71,616	$13.2M
Illinois Municipal Retirement Fund	0.19%	Reduce -8.0%	70,507	$13.0M
Whittier Trust Co. of Nevada Inc.	0.33%	Add +55.8%	69,759	$12.9M
Hosking Partners LLP	0.49%	Add +13.0%	69,382	$12.8M
Boussard & Gavaudan Investment Management LLP	2.05%	New	69,188	$12.7M
Engineers Gate Manager LP	0.25%	Add +337.8%	68,534	$12.7M
B. Metzler seel. Sohn & Co. Holding AG	0.13%	—	68,462	$12.7M
B. Metzler seel. Sohn & Co. AG	0.13%	Add +1.6%	68,462	$12.7M
Pathstone Holdings, LLC	0.06%	Add +2.2%	68,125	$12.6M
BSN CAPITAL PARTNERS Ltd	2.44%	New	74,238	$12.5M
Cambridge Investment Research Advisors, Inc.	0.04%	Add +2.9%	67,781	$12.5M
Robeco Institutional Asset Management B.V.	0.02%	Add +15.3%	67,361	$12.5M
Bourgeon Capital Management LLC	2.39%	Reduce -26.6%	67,165	$12.4M
Bessemer Group Inc.	0.02%	Add +0.9%	67,143	$12.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.07%	Reduce -12.8%	66,411	$12.3M
Private Advisor Group, LLC	0.08%	Reduce -0.5%	65,977	$12.2M
Utah Retirement Systems	0.14%	Add +0.5%	65,677	$12.1M
Choreo, LLC	0.18%	Add +320.1%	67,262	$12.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.03%	Reduce -1.4%	65,396	$12.1M
Wealthfront Advisers LLC	0.04%	Add +48.9%	65,113	$12.0M
Pinnacle Associates Ltd.	0.20%	Add +6.4%	77,328	$12.0M
NorthCoast Asset Management LLC	0.08%	Add +4.5%	68,931	$11.9M
Prospera Financial Services Inc	0.30%	Add +5.1%	64,247	$11.9M
Smith Salley Wealth Management	0.75%	Add +2.5%	62,455	$11.5M
Commerce Bank	0.07%	Add +16.1%	61,320	$11.3M
Richard C. Young & CO., LTD.	1.23%	Add +0.1%	60,987	$11.3M
Glenview Trust Co	0.22%	Reduce -0.9%	60,542	$11.2M
Swiss Life Asset Management Ltd	0.13%	Add +109.2%	60,369	$11.2M
Ethic Inc.	0.28%	Reduce -4.3%	68,860	$11.1M
American Assets Investment Management, LLC	0.97%	No change	60,000	$11.1M
Wesbanco Bank Inc.	0.37%	Reduce -1.3%	59,299	$11.0M
New York Life Investment Management LLC	0.11%	Reduce -3.0%	58,812	$10.9M
D. E. Shaw & Co.	0.02%	Reduce -32.0%	58,564	$10.8M
LBP Am SA	0.16%	Add +49.2%	58,453	$10.8M
F/m Investments LLC	0.34%	Add +247.6%	58,414	$10.8M
Yousif Capital Management, LLC	0.12%	Reduce -1.9%	57,854	$10.7M
First Manhattan Co. Llc.	0.03%	Add +4.1%	57,488	$10.6M
Cresset Asset Management, LLC	0.04%	Add +0.8%	57,244	$10.6M
Bogart Wealth, LLC	0.49%	Reduce -19.6%	55,793	$10.3M
Xponance LLC	0.10%	Add +2.0%	55,359	$10.2M
Public Employees Retirement Association of Colorado	0.04%	Add +0.0%	54,596	$10.1M
South Dakota Investment Council	0.19%	Reduce -27.7%	53,654	$9.9M
Avantax Advisory Services, Inc.	0.06%	Add +3.9%	53,147	$9.8M
Lowe Brockenbrough & Co. Inc.	0.63%	Reduce -15.1%	53,135	$9.8M
Nicholas Company, Inc.	0.16%	No change	52,965	$9.8M
Bailard, Inc.	0.24%	Add +0.7%	50,002	$9.2M
Cutler Investment Counsel LLC	1.16%	Reduce -2.6%	49,801	$9.2M
Stock Yards Bank & Trust Co.	0.29%	Reduce -11.8%	49,546	$9.2M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.10%	Add +6.5%	49,168	$9.1M
Strategic Wealth Partners, Ltd.	0.87%	Reduce -2.9%	49,135	$9.1M
State of Alaska, Department of Revenue	0.10%	Reduce -0.9%	49,043	$9.1M
Mutual of America Capital Management LLC	0.10%	Reduce -2.5%	48,950	$9.0M
Daiwa Securities Group Inc.	0.04%	Add +11.8%	48,511	$9.0M
Atom Investors LP	0.94%	Reduce -31.2%	48,368	$8.9M
First American Bank	0.64%	Reduce -0.2%	47,814	$8.8M
Abn Amro Investment Solutions	0.15%	Reduce -12.3%	47,759	$8.8M
Joel Isaacson & Co., LLC	0.42%	Add +1.6%	47,491	$8.8M
Contravisory Investment Management, Inc.	1.87%	Reduce -0.1%	47,339	$8.8M
Nissay Asset Management Corp. /Japan	0.06%	Add +3.1%	47,120	$8.7M
Blair William & Co.	0.03%	Add +1.2%	46,275	$8.6M
Hantz Financial Services, Inc.	0.15%	Reduce -3.3%	46,154	$8.5M
M&G PLC	0.05%	Reduce -17.0%	45,855	$8.5M
Stratos Wealth Partners, LTD.	0.12%	Add +13.1%	45,320	$8.4M
Advisors Asset Management, Inc.	0.15%	Reduce -27.9%	45,152	$8.3M
Socorro Asset Management LP	3.27%	Reduce -6.6%	44,972	$8.3M
Davis-Rea LTD.	3.56%	Reduce -0.1%	44,304	$8.2M
Banco Bilbao Vizcaya Argentaria, S.A.	0.08%	Add +222.5%	44,160	$8.2M
Crossmark Global Holdings, Inc.	0.14%	Reduce -8.9%	43,404	$8.0M
Andra AP-fonden	0.12%	No change	42,900	$7.9M
Stephens Inc.	0.11%	Reduce -2.1%	42,505	$7.9M
Zions Bancorporation, N.A.	0.57%	Reduce -2.5%	41,986	$7.8M
QRG Capital Management, Inc.	0.08%	Add +2.4%	41,544	$7.7M
AustralianSuper Pty Ltd	0.04%	Reduce -18.1%	41,354	$7.6M
Raymond James Trust N.A.	0.16%	Add +1.3%	40,694	$7.5M
Harvey Investment Co. LLC	0.83%	Reduce -3.6%	39,942	$7.4M
Quadrant Private Wealth Management, LLC	1.82%	Reduce -3.2%	39,725	$7.3M
Dean Investment Associates, LLC	0.99%	Reduce -4.0%	39,671	$7.3M
Zevin Asset Management LLC	1.11%	Reduce -2.4%	38,845	$7.2M
Northwestern Mutual Wealth Management Co.	0.01%	Reduce -2.1%	38,581	$7.1M
HB Wealth Management, LLC	0.08%	Add +0.8%	37,874	$7.0M
Elo Mutual Pension Insurance Co	0.15%	Add +11.2%	37,826	$7.0M
Vanguard Personalized Indexing Management, LLC	0.11%	Add +13.5%	37,342	$6.9M
Thrivent Financial for Lutherans	0.01%	Add +12.7%	37,096	$6.9M
Telos Capital Management, Inc.	0.71%	Add +0.5%	36,856	$6.8M
Addenda Capital Inc.	0.23%	Add +0.3%	35,636	$6.6M
Beach Investment Counsel Inc.	0.81%	Reduce -2.5%	35,610	$6.6M
Premier Fund Managers Ltd	0.23%	New	35,730	$6.5M
Prime Capital Investment Advisors, LLC	0.09%	Reduce -0.7%	34,809	$6.4M
Sky Investment Group LLC	1.18%	Reduce -0.7%	34,542	$6.4M
Thompson Investment Management, Inc.	0.91%	Reduce -0.3%	34,466	$6.4M
Wilmington Savings Fund Society, FSB	0.11%	Add +86.4%	34,446	$6.4M
Mercer Global Advisors Inc.	0.01%	Add +18.7%	35,025	$6.3M
Oregon Public Employees Retirement Fund	0.12%	Reduce -0.5%	33,993	$6.3M
Sterling Capital Management LLC	0.08%	—	33,616	$6.2M
Parthenon LLC	0.74%	Add +1.4%	33,525	$6.2M
Vontobel Holding Ltd.	0.02%	Add +2.7%	33,468	$6.2M
Harvest Portfolios Group Inc.	0.20%	Reduce -11.7%	33,325	$6.2M
Empowered Funds, LLC	0.10%	Add +448.1%	33,281	$6.2M
TD Private Client Wealth LLC	0.18%	Add +1.0%	33,127	$6.1M
DAVENPORT & Co LLC	0.04%	Add +6.3%	33,067	$6.1M
Envestnet Portfolio Solutions, Inc.	0.02%	Reduce -12.1%	32,838	$6.1M
Park National Corp.	0.21%	Reduce -10.0%	32,531	$6.0M
Argyle Capital Management, LLC	2.39%	Reduce -2.5%	32,518	$6.0M
Community Financial Services Group, LLC	1.22%	Add +442.6%	32,176	$5.9M
Mirae Asset Global Investments Co., Ltd.	0.03%	Add +19.5%	31,993	$5.9M
Gulf International Bank (UK) Ltd	0.15%	Reduce -4.1%	31,582	$5.8M
Focus Partners Advisor Solutions, LLC	0.12%	Add +66.1%	31,498	$5.8M
Daiichi Life Insurance Co., Ltd.	0.15%	Reduce -8.7%	31,463	$5.8M
Parallax Volatility Advisers, L.P.	0.18%	Reduce -75.3%	31,450	$5.8M
Resources Management Corp. /CT/	0.78%	Reduce -0.9%	31,389	$5.8M
Cinctive Capital Management LP	0.33%	New	30,867	$5.7M
Logan Capital Management Inc.	0.23%	Reduce -0.6%	30,612	$5.7M
Nordea Investment Management AB	0.01%	Reduce -0.9%	30,608	$5.6M
Bridge Creek Capital Management LLC	1.69%	Reduce -1.6%	30,344	$5.6M
Teachers Retirement System of the State of Kentucky	0.05%	Reduce -5.8%	30,069	$5.6M
Benin Management CORP	1.56%	Reduce -1.4%	29,996	$5.5M
Allspring Global Investments Holdings, LLC	0.01%	Reduce -4.0%	29,819	$5.5M
Confluence Wealth Services, Inc.	0.40%	Add +60.3%	29,756	$5.5M
Pacer Advisors, Inc.	0.01%	Add +3.3%	29,466	$5.4M
Banque Cantonale Vaudoise	0.22%	Add +91.4%	29,284	$5.4M
Scotia Capital Inc.	0.03%	Add +42.1%	29,266	$5.4M
Guggenheim Capital LLC	0.04%	Add +0.7%	29,139	$5.4M
MassMutual Private Wealth & Trust, FSB	0.15%	Add +1.9%	28,577	$5.3M
Carret Asset Management, LLC	0.56%	Reduce -2.3%	28,150	$5.2M
Atria Wealth Solutions, Inc.	0.06%	Add +10.8%	28,005	$5.2M
NewEdge Advisors, LLC	0.03%	Reduce -14.6%	28,003	$5.2M
Orion Porfolio Solutions, LLC	0.05%	Reduce -37.3%	27,718	$5.1M
Orion Portfolio Solutions, LLC	0.05%	Reduce -37.3%	27,718	$5.1M
Kentucky Retirement Systems	0.15%	Reduce -7.7%	27,692	$5.1M
Motco	0.50%	Reduce -14.2%	27,130	$5.0M
PDT Partners, LLC	0.44%	Reduce -12.9%	27,106	$5.0M
Eisler Capital (US) LLC	0.92%	New	27,025	$5.0M
Snowden Capital Advisors LLC	0.15%	Reduce -4.0%	26,872	$5.0M
LSV Asset Management	0.01%	Reduce -10.5%	26,400	$4.9M
Jacobi Capital Management LLC	0.37%	Add +2.4%	26,386	$4.9M
Jackson Square Capital, LLC	1.20%	New	26,207	$4.8M
Fulton Bank, N.A.	0.18%	Reduce -1.9%	25,911	$4.8M
Mizuho Securities USA LLC	0.10%	Reduce -16.0%	25,775	$4.8M
Baker Avenue Asset Management, LP	0.15%	Add +1.4%	25,759	$4.8M
Apollon Wealth Management, LLC	0.13%	Reduce -1.2%	25,652	$4.7M
Pallas Capital Advisors LLC	0.20%	Add +8.8%	24,668	$4.7M
Hartford Investment Management Co.	0.15%	Reduce -1.7%	25,019	$4.6M
Heartland Advisors Inc.	0.24%	Reduce -49.5%	24,845	$4.6M
Alberta Investment Management Corp	0.04%	Add +1650.0%	24,500	$4.5M
Shorepoint Capital Partners LLC	1.03%	Reduce -5.4%	24,353	$4.5M
Oppenheimer Asset Management Inc.	0.05%	Add +0.5%	24,277	$4.5M
New England Asset Management Inc.	0.72%	Add +0.1%	23,955	$4.4M
Williams Jones Wealth Management, LLC.	0.05%	Reduce -20.5%	23,819	$4.4M
Clearstead Advisors, LLC	0.07%	Reduce -2.9%	23,796	$4.4M
Quantinno Capital Management LP	0.06%	Add +45.5%	23,760	$4.4M
Ritholtz Wealth Management	0.13%	Add +4.5%	23,697	$4.4M
Group One Trading LLC	0.17%	Add +67.6%	23,419	$4.3M
SevenBridge Financial Group, LLC	0.81%	Add +6.4%	20,112	$4.2M
Maryland State Retirement & Pension System	0.09%	Reduce -26.8%	22,692	$4.2M
Maltese Capital Management LLC	0.68%	Add +61.9%	22,500	$4.2M
Louisiana State Employees Retirement System	0.08%	Reduce -0.4%	22,400	$4.1M
Rakuten Investment Management, Inc.	0.02%	Add +33.0%	22,532	$4.1M
Souders Financial Advisors	0.57%	Reduce -1.3%	22,122	$4.1M
Schonfeld Strategic Advisors LLC	0.03%	Add +502.6%	22,024	$4.1M
Securian Asset Management, Inc.	0.12%	Reduce -3.9%	21,984	$4.1M
Tiaa Trust, National Association	0.01%	Reduce -5.9%	21,972	$4.1M
Azimuth Capital Investment Management LLC	0.16%	Add +13.1%	21,905	$4.0M
SteelPeak Wealth, LLC	0.18%	Reduce -9.0%	21,775	$4.0M
Brown Brothers Harriman & Co.	0.03%	Reduce -1.2%	21,653	$4.0M
Principle Wealth Partners LLC	0.28%	Reduce -0.5%	21,643	$4.0M
Miller Investment Management, LP	0.41%	No change	21,260	$3.9M
Kestra Private Wealth Services, LLC	0.07%	Reduce -10.6%	21,257	$3.9M
Jones Financial Companies LLLP	0.00%	Add +51.6%	21,373	$3.9M
BI Asset Management Fondsmaeglerselskab A/S	0.07%	Add +12.1%	21,196	$3.9M
Smithfield Trust Co	0.19%	Reduce -4.2%	20,982	$3.9M
First National Trust Co	0.15%	Reduce -0.2%	20,675	$3.8M
180 Wealth Advisors, LLC	0.60%	Add +3.7%	20,589	$3.8M
PGGM Investments	0.05%	Add +206.1%	20,428	$3.8M
Chronos Wealth Management, LLC	1.96%	Reduce -0.0%	20,323	$3.8M
Cornerstone Advisors, LLC	0.15%	Add +1.5%	20,200	$3.7M
Connor, Clark & Lunn Investment Management Ltd.	0.02%	Reduce -93.3%	20,129	$3.7M
RBF Capital, LLC	0.19%	No change	20,000	$3.7M
Mgo One Seven LLC	0.16%	Reduce -4.3%	19,977	$3.7M
Capitolis Liquid Global Markets LLC	0.04%	Reduce -25.2%	19,900	$3.7M
Caprock Group, LLC	0.13%	Add +1.1%	19,809	$3.7M
Morton Community Bank	0.95%	Reduce -3.2%	19,763	$3.7M
Salem Investment Counselors Inc.	0.11%	Add +2.0%	19,681	$3.6M
New Mexico Educational Retirement Board	0.12%	Reduce -3.0%	19,499	$3.6M
Ieq Capital, LLC	0.04%	Add +29.5%	19,395	$3.6M
Axxcess Wealth Management, LLC	0.09%	Add +7.7%	19,241	$3.6M
NewEdge Wealth, LLC	0.06%	Add +20.7%	19,081	$3.5M
Ameritas Investment Partners, Inc.	0.11%	Reduce -13.0%	19,057	$3.5M
Benjamin Edwards Inc.	0.05%	Add +956.2%	19,043	$3.5M
Integrated Advisors Network LLC	0.17%	Add +900.0%	19,021	$3.5M
Impact Asset Management GmbH	1.35%	—	18,990	$3.5M
Advisors Capital Management, LLC	0.06%	Add +0.8%	18,893	$3.5M
HBK Sorce Advisory LLC	0.11%	Add +0.9%	18,784	$3.5M
Vista Investment Management	1.30%	Reduce -6.9%	18,607	$3.4M
Metis Global Partners, LLC	0.11%	Add +5.0%	18,518	$3.4M
Atlantic Union Bankshares Corp	0.20%	Reduce -11.1%	18,439	$3.4M
Trexquant Investment LP	0.04%	Reduce -80.8%	18,284	$3.4M
Townsquare Capital LLC	0.04%	Add +25.6%	18,204	$3.4M
Fifth Third Wealth Advisors LLC	0.20%	Add +113.6%	18,023	$3.3M
Kingsview Wealth Management, LLC	0.07%	Reduce -0.3%	17,925	$3.3M
Cullen Capital Management, LLC	0.04%	Add +0.3%	17,882	$3.3M
Argent Financial Group, Inc.	0.39%	—	17,872	$3.3M
Wealth Advisors of Tampa Bay, LLC	1.37%	Add +3.3%	17,791	$3.3M
First Bank & Trust	0.62%	Add +4.2%	17,628	$3.3M
EFG Asset Management (North America) Corp.	0.54%	Add +69.7%	17,325	$3.2M
Woodstock Corp.	0.31%	Reduce -0.4%	17,316	$3.2M
Murphy Pohlad Asset Management LLC	1.32%	Reduce -7.8%	17,229	$3.2M
Beacon Pointe Advisors, LLC	0.04%	Reduce -11.5%	17,081	$3.2M
Florida Trust Wealth Management Co	0.10%	Reduce -2.2%	17,031	$3.1M
Resonant Capital Advisors, LLC	0.23%	Add +0.3%	17,030	$3.1M
Thoroughbred Financial Services, LLC	0.20%	Add +0.4%	16,976	$3.1M
SG Americas Securities, LLC	0.01%	Reduce -84.5%	16,764	$3.1M
BLB&B Advisors, LLC	0.16%	Reduce -2.3%	16,601	$3.1M
NEOS Investment Management LLC	0.09%	Add +24.6%	16,428	$3.0M
Icon Wealth Advisors, LLC	0.25%	Reduce -0.9%	16,411	$3.0M
Laird Norton Wetherby Wealth Management, LLC	0.14%	Reduce -1.4%	16,401	$3.0M
Citizens Financial Group Inc.	0.06%	Add +1.1%	16,354	$3.0M
Biltmore Family Office, LLC	0.51%	Add +0.3%	16,223	$3.0M
Bokf, NA	0.05%	Reduce -10.8%	16,769	$3.0M
Norinchukin Bank, The	0.07%	Add +15.2%	16,085	$3.0M
Compagnie Lombard Odier SCmA	0.05%	Add +0.2%	16,025	$3.0M
E. Ohman J:or Asset Management AB	0.07%	Reduce -7.0%	16,001	$3.0M
Independent Advisor Alliance	0.11%	Add +2.9%	15,955	$2.9M
Foresight Capital Management Advisors, Inc.	1.75%	Add +7.6%	15,928	$2.9M
Procyon Advisors, LLC	0.20%	Reduce -0.1%	15,886	$2.9M
Bleakley Financial Group, LLC	0.09%	Add +9.0%	15,758	$2.9M
Kenora Financial, LLC	1.16%	No change	15,711	$2.9M
Moors & Cabot, Inc.	0.14%	Reduce -37.4%	15,626	$2.9M
Granite Group Advisors, LLC	1.83%	Reduce -1.2%	15,443	$2.9M
Anderson Hoagland & Co.	0.29%	Reduce -1.8%	15,568	$2.8M
AXA S.A.	0.01%	Add +26.2%	15,304	$2.8M
Legacy Financial Advisors, Inc.	0.47%	Reduce -0.2%	15,202	$2.8M
Commonwealth Retirement Investments LLC	1.17%	Add +2.3%	15,104	$2.8M
Flputnam Investment Management Co.	0.05%	Reduce -0.4%	14,837	$2.7M
Kintegral Advisory, LLC	0.25%	Reduce -1.3%	14,796	$2.7M
UMB Bank, n.a.	0.04%	Add +0.9%	14,728	$2.7M
Salzhauer Michael	1.70%	No change	14,490	$2.7M
Rodgers Brothers Inc.	0.34%	Reduce -27.6%	14,458	$2.7M
Buckhead Capital Management LLC	0.84%	Reduce -0.9%	14,425	$2.7M
Hamel Associates, Inc.	0.81%	No change	14,424	$2.7M
Montgomery Investment Management Inc.	0.96%	No change	14,371	$2.7M
First Trust Direct Indexing L.P.	0.14%	Add +16.5%	14,355	$2.7M
Dodge & Cox	0.00%	No change	14,275	$2.6M
Capital Asset Advisory Services LLC	0.13%	Reduce -1.0%	14,578	$2.6M
Capital International, Inc.	0.03%	Reduce -5.7%	14,238	$2.6M
Synovus Financial Corp.	0.03%	Add +3.7%	14,232	$2.6M
Allworth Financial LP	0.02%	Add +41.5%	14,183	$2.6M
Ossiam	0.05%	Reduce -90.3%	14,055	$2.6M
Leeward Financial Partners, LLC	0.98%	Add +3.0%	14,039	$2.6M
Empirical Finance, LLC	0.15%	Add +2.0%	13,989	$2.6M
Savant Capital, LLC	0.02%	Add +16.2%	13,977	$2.6M
Brookmont Capital Management	1.33%	Reduce -2.1%	13,955	$2.6M
United Capital Financial Advisors, LLC	0.02%	Add +4.6%	13,921	$2.6M
Tritonpoint Wealth, LLC	0.23%	Reduce -8.7%	14,004	$2.6M
iA Global Asset Management Inc.	0.04%	Add +484.0%	13,830	$2.6M
Radnor Capital Management, LLC	0.38%	New	13,823	$2.6M
Vinva Investment Management Ltd	0.11%	Reduce -1.2%	13,956	$2.6M
OMERS ADMINISTRATION Corp	0.02%	No change	13,806	$2.6M
Verdence Capital Advisors LLC	0.20%	Reduce -7.2%	13,805	$2.6M
Rockline Wealth Management, LLC	0.72%	Add +6.2%	13,764	$2.5M
Capital International Sarl	0.07%	Reduce -7.7%	13,725	$2.5M
Raab & Moskowitz Asset Management LLC	0.64%	Reduce -0.4%	13,567	$2.5M
Praxis Investment Management Inc.	0.16%	No change	13,561	$2.5M
Delta Capital Management LLC	1.46%	No change	13,520	$2.5M
Sequoia Financial Advisors, LLC	0.03%	Add +49.0%	13,519	$2.5M
Tidal Investments LLC	0.03%	Reduce -14.4%	13,513	$2.5M
Brookstone Capital Management	0.04%	Reduce -1.1%	13,486	$2.5M
Great Lakes Retirement, Inc.	0.32%	Reduce -1.8%	13,462	$2.5M
Global Retirement Partners, LLC	0.07%	Add +4.4%	13,378	$2.5M
T. Rowe Price Investment Management, Inc.	0.00%	Reduce -62.0%	13,275	$2.5M
Haverford Trust Co	0.02%	Add +20.6%	13,238	$2.4M
Tower Research Capital LLC (TRC)	0.06%	Reduce -36.2%	13,216	$2.4M
CENTRAL TRUST Co	0.06%	Reduce -8.4%	13,193	$2.4M
Investment Management Corp of Ontario	0.05%	Add +48.5%	13,168	$2.4M
Jane Street Group, LLC	0.00%	Reduce -96.4%	13,132	$2.4M
Cwm, LLC	0.01%	Add +14.7%	13,108	$2.4M
Meiji Yasuda Asset Management Co Ltd.	0.09%	Reduce -2.1%	13,105	$2.4M
apricus wealth, LLC	1.57%	Reduce -3.5%	12,922	$2.4M
Larson Financial Group LLC	0.14%	Add +7.6%	12,908	$2.4M
New Hampshire Trust	0.51%	Add +1.8%	12,847	$2.4M
Oppenheimer & Co. Inc.	0.04%	Add +5.1%	12,736	$2.4M
Equitable Holdings, Inc.	0.02%	Add +3.9%	12,658	$2.3M
Daymark Wealth Partners, LLC	0.10%	Add +3.8%	12,646	$2.3M
Morningstar Investment Management LLC	0.23%	Reduce -39.3%	12,365	$2.3M
Northwestern Mutual Investment Management Company, LLC	0.05%	Reduce -0.5%	12,597	$2.3M
Tower Bridge Advisors	0.25%	Add +26.5%	12,586	$2.3M
WealthPLAN Partners, LLC	0.31%	Reduce -0.0%	12,517	$2.3M
River Wealth Advisors LLC	0.31%	Reduce -0.4%	12,493	$2.3M
Old Port Advisors	0.64%	Reduce -1.8%	12,462	$2.3M
Gries Financial LLC	0.43%	Reduce -16.3%	12,460	$2.3M
Kerrisdale Advisers, LLC	0.78%	No change	12,455	$2.3M
Founders Financial Securities LLC	0.21%	Reduce -1.8%	12,404	$2.3M
First United Bank & Trust	0.82%	Reduce -18.0%	12,377	$2.3M
GHP Investment Advisors, Inc.	0.10%	Add +2.1%	12,331	$2.3M
Convergence Investment Partners, LLC	0.61%	Add +108.2%	12,280	$2.3M
Worldquant Millennium Advisors LLC	0.02%	Reduce -36.3%	12,166	$2.2M
Two Sigma Securities, LLC	0.18%	Add +368.3%	12,158	$2.2M
Horizon Investments, LLC	0.06%	Reduce -1.3%	12,189	$2.2M
Hancock Whitney Corp.	0.07%	Add +0.2%	12,018	$2.2M
NJ State Employees Deferred Compensation Plan	0.26%	No change	11,900	$2.2M
Hunter Associates Investment Management LLC	0.34%	Reduce -0.2%	11,902	$2.2M
Webster Bank, N. A.	0.23%	Reduce -8.3%	11,892	$2.2M
Man Group plc	0.01%	New	11,881	$2.2M
Alpha DNA Investment Management LLC	1.20%	Reduce -3.0%	11,864	$2.2M
Bill Few Associates, Inc.	0.77%	Add +0.1%	11,793	$2.2M
Kentucky Retirement Systems Insurance Trust Fund	0.15%	Reduce -8.3%	11,769	$2.2M
Greenwood Capital Associates LLC	0.28%	Reduce -0.6%	11,730	$2.2M
Community Bank, N.A.	0.27%	Reduce -4.1%	11,730	$2.2M
Moody National Bank Trust Division	0.23%	Add +0.4%	11,701	$2.2M
Mengis Capital Management, Inc.	0.43%	Reduce -2.1%	11,673	$2.2M
First Horizon Advisors, Inc.	0.06%	Add +79.0%	11,670	$2.2M
Level Four Advisory Services, LLC	0.09%	Reduce -52.8%	11,443	$2.2M
Greenleaf Trust	0.02%	Add +4.5%	11,653	$2.2M
Wealth Alliance, LLC	0.26%	Reduce -1.3%	11,620	$2.1M
Meeder Advisory Services, Inc.	0.14%	Reduce -2.0%	11,544	$2.1M
Moneco Advisors, LLC	0.26%	New	11,507	$2.1M
Fiduciary Trust Co	0.03%	Add +40.2%	11,506	$2.1M
Safe Harbor Fiduciary, LLC	1.99%	—	11,467	$2.1M
Schulhoff & Co. Inc.	0.88%	Add +0.0%	11,464	$2.1M
Select Asset Management & Trust	0.78%	No change	11,450	$2.1M
Penobscot Investment Management Company, Inc.	0.19%	Reduce -2.8%	11,413	$2.1M
Lake Street Advisors Group, LLC	0.10%	Add +0.7%	11,399	$2.1M
Tokio Marine Asset Management Co. Ltd.	0.09%	Add +9.5%	11,342	$2.1M
Lombard Odier Asset Management (Switzerland) SA	0.18%	Reduce -5.9%	11,340	$2.1M
Northeast Financial Consultants Inc	0.09%	No change	11,194	$2.1M
Steward Partners Investment Advisory, LLC	0.02%	Add +39.1%	11,159	$2.1M
Raleigh Capital Management Inc.	0.79%	Reduce -4.0%	11,112	$2.1M
Columbia Bank	0.75%	Add +2.9%	11,111	$2.1M
Siemens Fonds Invest GmbH	0.16%	Reduce -0.3%	11,068	$2.0M
Perpetual Ltd	0.02%	Reduce -10.0%	11,052	$2.0M
Allegheny Financial Group	0.50%	Add +0.1%	11,021	$2.0M
Pinnbrook Capital Management LP	0.61%	New	10,941	$2.0M
Ransom Advisory, Ltd	0.94%	Reduce -1.8%	10,827	$2.0M
Applied Finance Capital Management, LLC	0.09%	Add +21.8%	10,777	$2.0M
First National Bank & Trust Co. of Newtown	0.38%	No change	10,765	$2.0M
Squarepoint Ops LLC	0.01%	Reduce -96.1%	10,702	$2.0M
Valley Brook Capital Group, Inc.	1.41%	Add +0.5%	10,655	$2.0M
Viking Fund Management LLC	0.32%	Add +2.9%	10,600	$2.0M
Moloney Securities Asset Management, LLC	0.26%	Add +5.7%	10,547	$1.9M
Cary Street Partners Investment Advisory LLC	0.07%	Reduce -4.0%	10,515	$1.9M
Altman Advisors, Inc.	0.86%	Add +0.5%	10,506	$1.9M
Lido Advisors, LLC	0.01%	Add +16.6%	10,503	$1.9M
Pullen Investment Management, LLC	1.42%	Add +1.4%	10,477	$1.9M
Pinnacle Wealth Management Advisory Group, LLC	0.18%	Reduce -2.0%	10,470	$1.9M
MAI Capital Management	0.02%	Reduce -39.8%	10,465	$1.9M
Harbor Advisors LLC	0.32%	No change	10,444	$1.9M
Ashton Thomas Private Wealth, LLC	0.10%	Reduce -3.3%	10,353	$1.9M
JFS Wealth Advisors, LLC	0.13%	Add +242.6%	10,341	$1.9M
Ferguson Wellman Capital Management, Inc.	0.04%	Reduce -1.0%	10,333	$1.9M
B. Riley Wealth Advisors, Inc.	0.05%	Reduce -9.0%	10,384	$1.9M
Legacy Advisors, LLC	0.21%	Add +6.4%	10,269	$1.9M
Jmac Enterprises LLC	0.30%	Reduce -3.8%	10,190	$1.9M
Cullen/Frost Bankers, Inc.	0.03%	Reduce -6.7%	10,166	$1.9M
Rockland Trust Co.	0.09%	Reduce -12.3%	10,152	$1.9M
IAM Advisory, LLC	0.47%	Add +0.9%	10,069	$1.9M
Federation des caisses Desjardins du Quebec	0.01%	Reduce -0.2%	10,052	$1.9M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	0.06%	Add +1644.8%	10,050	$1.9M
Bradley Foster & Sargent Inc.	0.03%	Add +13.7%	10,049	$1.9M
Barlow Wealth Partners, LLC	0.24%	Add +0.1%	10,190	$1.9M
Gifford Fong Associates	0.46%	No change	10,000	$1.8M
Aft, Forsyth & Sober, LLC	0.61%	No change	10,000	$1.8M
Ramsay, Stattman, Vela & Price, Inc.	0.34%	No change	10,000	$1.8M
Private Trust Co. NA	0.19%	Add +3.5%	9,944	$1.8M
Norris Financial Group, LLC	0.90%	Add +1.5%	9,926	$1.8M
9258 Wealth Management, LLC	0.27%	Reduce -1.2%	9,919	$1.8M
Wright Investors Service Inc.	0.48%	Reduce -28.6%	9,906	$1.8M
Shell Asset Management Co.	0.08%	—	9,881	$1.8M
Bartlett & Co. Wealth Management LLC	0.03%	Reduce -0.7%	9,872	$1.8M
Harvest Investment Advisors, LLC	1.24%	Reduce -0.9%	9,828	$1.8M
Insight Inv LLC	1.52%	Reduce -0.8%	9,804	$1.8M
Fidelity D & D Bancorp Inc.	1.19%	Add +1.4%	9,708	$1.8M
Vestmark Advisory Solutions, Inc.	0.07%	Add +3.9%	9,672	$1.8M
Smartleaf Asset Management LLC	0.22%	Add +18.4%	9,758	$1.8M
Orrstown Financial Services Inc.	0.53%	New	9,621	$1.8M
Court Place Advisors, LLC	0.51%	Reduce -4.4%	9,373	$1.7M
Park Avenue Securities LLC	0.02%	Reduce -14.7%	9,354	$1.7M
Farmers Trust Co.	0.32%	Reduce -3.9%	9,331	$1.7M
Boston Financial Mangement LLC	0.05%	Reduce -0.7%	9,313	$1.7M
Washington Capital Management, Inc.	1.33%	No change	9,275	$1.7M
Tufton Capital Management	0.32%	Reduce -1.7%	9,262	$1.7M
Independence Bank of Kentucky	0.37%	Add +230.1%	9,260	$1.7M
Schear Investment Advisers, LLC	1.05%	Add +15.5%	9,224	$1.7M
Middleton & Co. Inc.	0.18%	Reduce -2.2%	9,052	$1.7M
Ancora Advisors LLC	0.04%	Reduce -4.2%	8,992	$1.7M
Coppell Advisory Solutions LLC	0.24%	Reduce -1.7%	9,052	$1.7M
Vident Advisory, LLC	0.04%	Add +13.9%	8,912	$1.6M
Gotham Asset Management	0.02%	Add +1.0%	8,881	$1.6M
W.G. Shaheen & Associates DBA Whitney & Co	0.17%	Reduce -1.1%	8,817	$1.6M
Weik Capital Management	0.66%	No change	8,795	$1.6M
AE Wealth Management LLC	0.01%	Reduce -18.9%	8,706	$1.6M
Smith Chas P & Associates Pa Cpas	0.09%	Reduce -8.5%	8,698	$1.6M
CHICAGO TRUST Co NA	0.29%	Add +4.7%	8,689	$1.6M
Hennion & Walsh Asset Management, Inc.	0.07%	Reduce -30.6%	8,686	$1.6M
Edmond DE Rothschild Holding S.A.	0.03%	Add +1.6%	8,658	$1.6M
Choate Investment Advisors	0.04%	Reduce -1.1%	8,639	$1.6M
Plato Investment Management Ltd	0.13%	Add +6.8%	8,559	$1.6M
V-Square Quantitative Management LLC	0.23%	Reduce -2.1%	8,407	$1.6M
Argent Advisors, Inc.	0.58%	Add +2.0%	8,389	$1.6M
Evercore Wealth Management, LLC	0.02%	Add +3.4%	8,380	$1.5M
Welch & Forbes LLC	0.02%	Add +1.2%	8,307	$1.5M
Cohen Klingenstein LLC	0.05%	No change	8,300	$1.5M
Accurate Wealth Management, LLC	0.31%	Reduce -2.0%	7,961	$1.5M
LVW Advisors, LLC	0.20%	Add +2.3%	8,276	$1.5M
Essex Financial Services, Inc.	0.11%	Reduce -15.6%	8,208	$1.5M
Lester Murray Antman dba SimplyRich	0.43%	No change	8,255	$1.5M
Philadelphia Trust Co.	0.11%	No change	8,052	$1.5M
Peoples Financial Services Corp.	0.67%	No change	8,037	$1.5M
Coldstream Capital Management Inc.	0.03%	Add +13.2%	7,953	$1.5M
Ascent Group, LLC	0.11%	Add +5.4%	8,003	$1.5M
HighPoint Advisor Group LLC	0.09%	Reduce -0.9%	7,902	$1.5M
Ally Financial Inc.	0.18%	No change	8,000	$1.5M
Hennessy Advisors Inc.	0.05%	Reduce -5.9%	8,000	$1.5M
Great Valley Advisor Group, Inc.	0.04%	Add +3.0%	7,989	$1.5M
Dumont & Blake Investment Advisors LLC	0.39%	Reduce -50.1%	7,968	$1.5M
Neville Rodie & Shaw Inc.	0.11%	No change	7,927	$1.5M
Ranch Capital Advisors Inc.	0.69%	Add +11.0%	7,924	$1.5M
Delta Financial Advisors LLC	0.53%	Reduce -1.4%	7,913	$1.5M
Lanark Financial, Inc.	0.12%	Reduce -4.7%	7,892	$1.5M
Walleye Capital LLC	0.02%	Reduce -79.3%	7,778	$1.4M
Sound View Wealth Advisors Group, LLC	0.12%	Add +1.2%	7,747	$1.4M
Donaldson Capital Management, LLC	0.06%	Reduce -7.2%	7,746	$1.4M
Northwest & Ethical Investments L.P.	0.04%	Reduce -5.1%	7,682	$1.4M
Profund Advisors LLC	0.05%	Add +16.7%	7,658	$1.4M
Kathmere Capital Management, LLC	0.13%	Add +12.1%	7,614	$1.4M
First Citizens Bank & Trust Co.	0.03%	Add +1.2%	7,606	$1.4M
Heritage Wealth Management, Inc.	0.45%	Reduce -0.6%	7,408	$1.4M
Phillips Wealth Planners LLC	1.31%	Add +2.2%	7,197	$1.4M
AlphaStar Capital Management, LLC	0.11%	Add +8.9%	7,346	$1.4M
Gladstone Institutional Advisory LLC	0.07%	Reduce -5.6%	7,344	$1.4M
Ted Buchan & Co	0.64%	Reduce -1.1%	7,320	$1.4M
McDonald Partners LLC	0.34%	Reduce -1.4%	7,278	$1.3M
Integrated Wealth Concepts LLC	0.02%	Reduce -3.2%	7,276	$1.3M
Iams Wealth Management, LLC	0.66%	Reduce -3.5%	7,254	$1.3M
Pitcairn Co.	0.08%	Add +12.9%	7,237	$1.3M
DT Investment Partners, LLC	0.11%	No change	7,219	$1.3M
Curi Capital, LLC	0.03%	Add +26.6%	7,215	$1.3M
Fortem Financial Group, LLC	0.54%	Reduce -25.2%	7,215	$1.3M
Vestcor Inc	0.04%	No change	7,212	$1.3M
Canopy Partners, LLC	0.57%	Add +0.1%	7,187	$1.3M
First County Bank	0.65%	Reduce -11.5%	7,153	$1.3M
Acadian Asset Management LLC	0.00%	Reduce -53.8%	7,152	$1.3M
Barr E S & Co.	0.08%	No change	7,142	$1.3M
WealthTrust Axiom LLC	0.39%	Add +6.0%	7,077	$1.3M
Signaturefd, LLC	0.02%	Add +2.2%	7,068	$1.3M
Canal Capital Management, LLC	0.21%	Add +0.3%	7,045	$1.3M
Verition Fund Management LLC	0.01%	Reduce -39.5%	7,010	$1.3M
Marion Wealth Management	0.34%	No change	6,996	$1.3M
Ballentine Partners, LLC	0.02%	Add +17.9%	6,968	$1.3M
First Commonwealth Financial Corp	0.31%	Reduce -13.0%	6,919	$1.3M
Transamerica Financial Advisors, LLC	0.12%	Add +8.8%	6,908	$1.3M
Brandywine Oak Private Wealth LLC	0.12%	No change	6,877	$1.3M
OneDigital Investment Advisors LLC	0.01%	Reduce -23.0%	6,856	$1.3M
Compass Wealth Management LLC	0.29%	Reduce -3.6%	6,767	$1.3M
17 Capital Partners, LLC	0.81%	No change	6,755	$1.2M
Colton Groome Financial Advisors, LLC	0.47%	Reduce -3.8%	6,753	$1.2M
Central Pacific Bank - Trust Division	0.16%	Reduce -0.4%	6,746	$1.2M
Fragasso Financial Advisors Inc	0.10%	Reduce -14.0%	6,741	$1.2M
MCF Advisors LLC	0.09%	Reduce -0.2%	6,730	$1.2M
AMG National Trust Bank	0.03%	Reduce -36.9%	6,713	$1.2M
AdvisorNet Financial, Inc	0.09%	Reduce -0.3%	6,639	$1.2M
Quadrant Capital Group LLC	0.09%	Reduce -1.1%	6,620	$1.2M
Valeo Financial Advisors, LLC	0.03%	Add +9.3%	6,563	$1.2M
Atlanta Consulting Group Advisors, LLC	0.30%	New	6,453	$1.2M
Strategic Family Wealth Counselors, L.L.C.	0.42%	Reduce -36.6%	6,444	$1.2M
Arkadios Wealth Advisors	0.07%	Add +194.9%	6,418	$1.2M
Concurrent Investment Advisors, LLC	0.04%	Add +45.6%	6,413	$1.2M
Schmidt P J Investment Management Inc.	0.20%	Reduce -0.8%	6,400	$1.2M
Cypress Capital Group	0.13%	Reduce -0.3%	6,390	$1.2M
Maple Capital Management, Inc.	0.09%	Reduce -5.9%	6,383	$1.2M
First Hawaiian Bank	0.04%	Reduce -34.3%	6,337	$1.2M
Argent Trust Co	0.05%	Reduce -1.3%	6,322	$1.2M
Sageworth Trust Co	0.07%	Reduce -10.5%	6,303	$1.2M
Wealthspire Advisors, LLC	0.01%	Add +9.5%	6,302	$1.2M
DoubleLine ETF Adviser LP	0.28%	Reduce -6.8%	6,285	$1.2M
FineMark National Bank & Trust	0.04%	Add +8.7%	6,279	$1.2M
Nicholas Hoffman & Company, LLC.	0.05%	Reduce -15.4%	6,226	$1.2M
Farther Finance Advisors, LLC	0.04%	Add +148.0%	6,225	$1.2M
WASHINGTON TRUST Co	0.04%	Reduce -2.9%	6,156	$1.1M
Sumitomo Life Insurance Co.	0.02%	Add +3.0%	6,100	$1.1M
ZWJ Investment Counsel Inc.	0.05%	Reduce -7.8%	6,095	$1.1M
RMR Wealth Builders	0.12%	Add +0.1%	6,073	$1.1M
Northwest Bancshares, Inc.	0.19%	No change	6,044	$1.1M
Supplemental Annuity Collective Trust of NJ	0.33%	No change	6,000	$1.1M
Beck Mack & Oliver LLC	0.02%	No change	6,000	$1.1M
Formidable Asset Management, LLC	0.18%	Reduce -1.7%	5,996	$1.1M
Aptus Capital Advisors, LLC	0.02%	Reduce -1.4%	5,993	$1.1M
Fort Washington Investment Advisors Inc.	0.01%	Reduce -0.5%	5,946	$1.1M
Red Cedar Investment Management, LLC	0.14%	No change	5,943	$1.1M
Bangor Savings Bank	0.10%	Add +0.2%	5,924	$1.1M
Hilltop Holdings Inc.	0.07%	Add +63.6%	5,904	$1.1M
Carnegie Investment Counsel	0.03%	Reduce -28.1%	5,886	$1.1M
GMO	0.00%	Add +3.5%	5,842	$1.1M
Perigon Wealth Management, LLC	0.03%	Add +0.4%	5,835	$1.1M
Advisory Services Network, LLC	0.02%	No change	6,928	$1.1M
Meridian Wealth Management, LLC	0.05%	New	5,796	$1.1M
Alhambra Investment Management LLC	0.56%	No change	5,791	$1.1M
WBH Advisory Inc.	0.10%	Add +0.0%	5,779	$1.1M
Signature Estate & Investment Advisors LLC	0.02%	Add +0.2%	5,767	$1.1M
Dorsey & Whitney Trust CO LLC	0.06%	Add +20.7%	5,763	$1.1M
Eagle Bay Advisors LLC	0.41%	Reduce -1.3%	5,737	$1.1M
UNIVEST FINANCIAL Corp	0.07%	Add +53.5%	5,722	$1.1M
GAMMA Investing LLC	0.10%	Add +36.0%	5,703	$1.1M
West Paces Advisors Inc.	0.26%	Reduce -2.3%	5,678	$1.0M
Cary Street Partners Asset Management LLC	0.14%	Reduce -2.4%	5,642	$1.0M
WINTON GROUP Ltd	0.07%	Reduce -12.6%	5,638	$1.0M
Impax Asset Management Group plc	0.00%	No change	5,634	$1.0M
Atlas Brown,Inc.	0.36%	Reduce -1.9%	5,624	$1.0M
SpiderRock Advisors, LLC	0.02%	Add +44.1%	5,555	$1.0M
Marcum Wealth, LLC	0.10%	Reduce -0.4%	5,547	$1.0M
Dark Forest Capital Management LP	0.13%	New	5,497	$1.0M
J. W. Coons Advisors, LLC	0.19%	No change	5,470	$1.0M
Smithbridge Asset Management Inc.	0.17%	Add +75.7%	5,470	$1.0M
Fulton Breakefield Broenniman LLC	0.07%	Reduce -6.3%	5,463	$1.0M
Thrive Wealth Management, LLC	0.18%	Add +9.7%	5,416	$1.0M
Cullinan Associates Inc.	0.06%	Reduce -7.8%	5,362	$995K
Gardner Russo & Quinn	0.01%	Reduce -23.8%	5,350	$989K
Mather Group, Llc.	0.01%	Reduce -33.3%	5,336	$986K
Forum Financial Management, LP	0.02%	Reduce -0.3%	5,262	$973K
Brown, Lisle/Cummings, Inc.	0.29%	No change	5,226	$966K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.10%	Reduce -3.3%	5,214	$964K
Wealthcare Advisory Partners LLC	0.03%	Reduce -2.8%	5,208	$963K
Staley Capital Advisers Inc.	0.04%	No change	5,206	$962K
Legacy Capital Group California, Inc.	0.32%	Reduce -1.9%	5,193	$960K
Atlas Wealth LLC	0.61%	No change	5,178	$957K
Investors Research Corp	0.21%	No change	5,150	$952K
Qtron Investments LLC	0.13%	No change	5,123	$947K
Belpointe Asset Management LLC	0.06%	Add +4.5%	5,122	$947K
Pine Valley Investments Ltd Liability Co	0.07%	Reduce -8.8%	5,122	$947K
EP Wealth Advisors, LLC	0.01%	Add +37.4%	5,119	$946K
Ledgewood Wealth Advisors, LLC	0.64%	New	5,104	$943K
Fourpath Capital Management, LLC	0.17%	Add +3.5%	5,076	$938K
Hyperion Partners, LLC	0.60%	Reduce -0.3%	5,075	$938K
TD Waterhouse Canada Inc.	0.01%	Add +4.9%	5,204	$937K
Mendel Money Management	0.40%	Add +0.1%	5,059	$935K
Cadence Bank	0.06%	Add +3.9%	5,057	$935K
Precedent Wealth Partners, LLC	0.31%	Add +17.2%	5,009	$926K
Denali Advisors LLC	0.10%	Add +8.7%	5,000	$924K
Auto-Owners Insurance Co	0.02%	No change	5,000	$924K
Prio Wealth Limited Partnership	0.03%	Reduce -61.9%	4,993	$923K
Wellington Shields & Co., LLC	0.28%	Reduce -0.9%	4,983	$921K
Checchi Capital Advisers, LLC	0.07%	Add +3.8%	4,945	$914K
Field & Main Bank	0.32%	No change	4,925	$910K
Mystic Asset Management, Inc.	0.34%	No change	4,895	$905K
Janney Capital Management LLC	0.06%	No change	4,886	$903K
J.W. Cole Advisors, Inc.	0.04%	Add +0.5%	4,870	$900K
Schechter Investment Advisors, LLC	0.07%	Reduce -4.8%	4,854	$897K
Compound Planning, Inc.	0.06%	Add +21.2%	4,847	$896K
Sandy Spring Bank	0.04%	Reduce -5.3%	4,834	$894K
Parsons Capital Management Inc.	0.06%	Reduce -6.3%	4,831	$893K
L.M. Kohn & Company	0.23%	Add +2.2%	4,828	$893K
Dynamic Advisor Solutions LLC	0.03%	Reduce -20.9%	4,828	$892K
Hazlett, Burt & Watson, Inc.	0.41%	Add +12.8%	4,850	$892K
White Pine Capital LLC	0.30%	Reduce -0.4%	4,825	$892K
North Star Investment Management Corp.	0.06%	Add +0.8%	4,816	$890K
Bison Wealth, LLC	0.14%	Add +24.9%	4,806	$888K
LRI Investments, LLC	0.09%	Add +171.8%	4,270	$888K
D.B. Root & Company, LLC	0.29%	Reduce -18.3%	4,762	$880K
Manchester Capital Management LLC	0.10%	Add +1.4%	4,754	$879K
GeoWealth Management, LLC	0.03%	Reduce -1.2%	4,753	$879K
Bank of Stockton	0.26%	Add +7.8%	4,736	$875K
Trust Asset Management LLC	0.07%	No change	4,715	$872K
CreativeOne Wealth, LLC	0.03%	Add +81.2%	4,708	$870K
Insigneo Advisory Services, LLC	0.09%	Reduce -10.5%	4,707	$870K
PEAK6 Investments LLC	0.04%	Reduce -79.7%	4,671	$863K
Windsor Capital Management, LLC	0.25%	Reduce -3.5%	4,669	$863K
Harbor Investment Advisory, LLC	0.08%	Reduce -2.5%	4,635	$857K
Integrated Capital Management, LLC	0.45%	—	4,627	$855K
Graves Light Lenhart Wealth, Inc.	0.10%	Reduce -7.1%	4,601	$851K
Systematic Financial Management LP	0.02%	No change	4,600	$850K
Westpac Banking Corp.	0.06%	Add +68.4%	4,594	$849K
Jackson Creek Investment Advisors LLC	0.25%	New	4,582	$847K
Wrapmanager Inc.	0.22%	Reduce -15.6%	4,562	$843K
Crestline Management, L.P.	0.05%	New	4,540	$839K
Aljian Capital Management, LLC	0.20%	New	4,536	$839K
Faithward Advisors, LLC	0.15%	Add +0.3%	4,512	$834K
Commerzbank Aktiengesellschaft	0.02%	Add +193.9%	4,511	$834K
Atwood & Palmer Inc.	0.06%	Reduce -0.3%	4,500	$832K
IHT Wealth Management, LLC	0.02%	Add +39.8%	4,511	$826K
Waverly Advisors, LLC	0.02%	Reduce -1.2%	4,466	$826K
Hi-Line Capital Management, LLC	0.40%	Reduce -87.6%	4,447	$822K
Colonial Trust Advisors	0.07%	Add +58.5%	4,438	$820K
Triangle Securities Wealth Management	0.21%	Reduce -2.1%	4,424	$818K
Legacy Wealth Asset Management, LLC	0.22%	Reduce -1.0%	4,416	$816K
Baldwin Investment Management, LLC	0.10%	Add +4.1%	4,403	$814K
Mission Wealth Management, LP	0.02%	Add +156.8%	4,394	$812K
CPA Asset Management Group, LLC	0.39%	No change	4,344	$803K
Wedmont Private Capital	0.05%	Add +12.4%	4,399	$802K
Schneider Downs Wealth Management Advisors, LP	0.16%	Add +7.9%	4,325	$799K
Everpar Advisors LLC	0.41%	Reduce -15.9%	4,312	$797K
Fidelis Capital Partners, LLC	0.09%	Reduce -1.5%	4,235	$797K
Van Hulzen Asset Management, LLC	0.06%	Add +23.7%	4,311	$797K
Principal Securities, Inc.	0.02%	Add +13.7%	4,306	$796K
Sigma Planning Corp	0.02%	Reduce -7.7%	4,287	$793K
Beese Fulmer Investment Management, Inc.	0.07%	Add +8.1%	4,285	$792K
Signet Financial Management, LLC	0.10%	Reduce -3.0%	4,284	$792K
Interchange Capital Partners, LLC	0.28%	Reduce -4.0%	4,277	$791K
Cunning Capital Partners, LP	0.41%	No change	4,280	$791K
Redhawk Wealth Advisors, Inc.	0.11%	Add +5.7%	4,260	$788K
TCV Trust & Wealth Management, Inc.	0.07%	Reduce -2.7%	4,247	$785K
Quent Capital, LLC	0.08%	Add +4.0%	4,237	$783K
S&T Bank	0.20%	No change	4,231	$782K
West Michigan Advisors, LLC	0.24%	Reduce -0.1%	4,221	$780K
Jefferies Financial Group Inc.	0.01%	Reduce -57.2%	4,219	$780K
Fort Sheridan Advisors LLC	0.12%	Add +0.2%	4,206	$777K
Diversified Trust Co.	0.02%	Add +14.4%	4,193	$775K
Sherbrooke Park Advisers LLC	0.18%	Reduce -62.5%	4,189	$774K
Dakota Wealth Management	0.02%	Add +5.5%	4,186	$774K
Sheaff Brock Investment Advisors, LLC	0.07%	Reduce -2.3%	4,185	$774K
Pure Financial Advisors, LLC	0.02%	Add +1.1%	4,175	$772K
Steph & Co.	0.24%	Reduce -0.7%	4,162	$769K
Cigna Investments Inc.	0.14%	Reduce -1.3%	4,121	$762K
Kathleen S. Wright Associates Inc.	0.31%	No change	4,166	$760K
Spinnaker Trust	0.05%	Add +7.0%	4,111	$760K
Oak Asset Management, LLC	0.27%	No change	4,106	$759K
Delta Accumulation, LLC	5.03%	Add +0.0%	4,105	$759K
Breakwater Capital Group	0.15%	Add +1.1%	4,094	$757K
Trust Co. of Vermont	0.04%	Reduce -1.0%	4,088	$756K
Quadcap Wealth Management, LLC	0.12%	Reduce -0.6%	4,081	$754K
GTS Securities LLC	0.02%	Reduce -34.8%	4,077	$754K
IFP Advisors, Inc	0.03%	Add +7.4%	4,067	$752K
Pinnacle Financial Partners Inc	0.01%	Reduce -75.1%	4,047	$748K
AIA Group Ltd	0.02%	Reduce -8.8%	4,037	$746K
ARS Wealth Advisors Group, LLC	0.09%	No change	4,026	$744K
Legacy Capital Wealth Partners, LLC	0.15%	Reduce -10.6%	3,989	$737K
University of Texas/Texas Am Investment Management Co.	0.12%	Add +68.0%	3,988	$737K
Founders Financial Alliance, LLC	0.20%	No change	3,970	$734K
Asset Dedication, LLC	0.05%	Reduce -2.0%	3,965	$733K
RKL Wealth Management LLC	0.07%	Add +14.1%	3,959	$732K
Valmark Advisers, Inc.	0.01%	Add +10.8%	3,954	$731K
NorthCrest Asset Manangement, LLC	0.02%	Add +5.2%	3,943	$729K
Longfellow Investment Management Co. LLC	0.18%	Add +0.6%	3,928	$726K
Sanders Morris Harris LLC	0.12%	No change	3,920	$725K
Greenfield Savings Bank	0.34%	Reduce -0.1%	3,901	$721K
BSW Wealth Partners	0.11%	Reduce -1.0%	3,842	$710K
Wbi Investments, LLC	0.17%	Add +30.4%	3,835	$709K
Kingswood Wealth Advisors, LLC	0.05%	Add +14.6%	3,823	$707K
Chilton Investment Co. Inc.	0.02%	No change	3,816	$705K
Diversified, LLC	0.08%	No change	3,795	$702K
Diversified Enterprises, LLC	0.08%	—	3,795	$702K
Nicholas Wealth, LLC.	0.44%	Reduce -18.1%	3,782	$699K
CNB Bank	0.32%	Reduce -5.4%	3,768	$697K
DF Dent & Co. Inc.	0.01%	Reduce -2.0%	3,760	$695K
Etesian Wealth Advisors, Inc.	0.31%	Reduce -4.5%	3,757	$694K
Chesapeake Asset Management LLC	0.60%	Reduce -0.2%	3,757	$694K
Calton & Associates, Inc.	0.26%	Reduce -20.2%	3,750	$693K
Affinity Wealth Management LLC	0.12%	No change	3,742	$692K
Carr Financial Group Corp	0.21%	Add +38.2%	3,736	$691K
Premier Path Wealth Partners, LLC	0.11%	Add +9.5%	3,735	$690K
First Merchants Corp.	0.03%	Add +0.2%	3,727	$689K
First Business Financial Services, Inc.	0.07%	Reduce -1.2%	3,713	$686K
Stewardship Advisors, LLC	0.19%	Add +25.6%	3,708	$686K
Geller Advisors LLC	0.05%	Reduce -15.1%	3,708	$685K
Prosperity Wealth Management, Inc.	0.27%	Add +0.4%	3,676	$679K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.19%	Reduce -5.1%	3,665	$678K
Colonial Trust Co / SC	0.10%	Add +5.7%	3,661	$677K
Bard Financial Services, Inc.	0.08%	Reduce -12.1%	3,650	$675K
Woodward Diversified Capital, LLC	0.43%	Reduce -3.6%	3,637	$672K
Blue Trust, Inc.	0.01%	Add +20.1%	4,308	$670K
Emprise Bank	0.39%	Reduce -3.0%	3,620	$669K
Cassaday & Co Wealth Management LLC	0.02%	Add +1.0%	3,606	$667K
Inceptionr LLC	0.16%	Reduce -9.7%	3,603	$666K
Patriot Financial Group Insurance Agency, LLC	0.09%	Add +3.0%	3,599	$665K
Fisher Asset Management	0.00%	Reduce -1.4%	3,594	$664K
KPP Advisory Services LLC	0.16%	Add +1.3%	3,577	$661K
Personal Cfo Solutions, LLC	0.09%	Reduce -1.4%	3,570	$660K
KG Capital Management	0.21%	Reduce -16.1%	3,568	$660K
Grove Bank & Trust	0.10%	Add +2.7%	3,558	$658K
Wilkins Investment Counsel Inc.	0.09%	No change	3,550	$656K
Journey Advisory Group, LLC	0.08%	No change	4,212	$655K
Parallel Advisors, LLC	0.02%	Reduce -2.0%	3,523	$651K
Norden Group LLC	0.08%	Add +35.8%	3,523	$651K
Axiom Advisory, LLC	0.01%	Add +8.7%	3,712	$651K
Summit Financial, LLC	0.03%	Add +34.8%	3,512	$649K
Boston Family Office LLC	0.04%	No change	3,500	$647K
Quotient Wealth Partners, LLC	0.02%	Add +2.1%	3,488	$645K
Forvis Mazars Wealth Advisors, LLC	0.01%	Add +0.4%	3,457	$639K
Good Life Advisors, LLC	0.04%	New	3,456	$639K
Marathon Capital Management	0.16%	Reduce -1.1%	3,451	$638K
SOL Capital Management CO	0.07%	No change	3,440	$636K
Bristlecone Advisors, LLC	0.05%	Reduce -34.5%	3,416	$631K
Excalibur Management Corp.	0.24%	Reduce -1.4%	3,410	$630K
Cidel Asset Management Inc.	0.04%	Reduce -5.6%	3,404	$629K
CFS Investment Advisory Services, LLC	0.05%	Reduce -49.7%	3,403	$629K
Wedbush Securities Inc.	0.02%	Reduce -52.7%	3,390	$627K
Novak & Powell Financial Services, Inc.	0.36%	No change	3,364	$622K
Old National Bancorp	0.01%	Reduce -17.3%	3,364	$622K
Sunbelt Securities, Inc.	0.06%	Reduce -8.9%	3,344	$618K
Riverwater Partners LLC	0.30%	Reduce -2.1%	3,425	$614K
Forbes J M & Co. LLP	0.06%	No change	3,317	$613K
LBMC Investment Advisors, LLC	0.05%	No change	3,302	$610K
Versor Investments LP	0.10%	Add +37.5%	3,300	$610K
Concourse Financial Group Securities, Inc.	0.04%	Reduce -1.4%	3,293	$609K
Aster Capital Management (DIFC) Ltd	0.13%	—	3,281	$606K
Clarius Group, LLC	0.04%	Reduce -1.8%	3,278	$604K
Panagora Asset Management Inc.	0.00%	Reduce -0.1%	3,264	$603K
Caldwell Trust Co	0.06%	Add +4.9%	3,242	$599K
Bank of Hawaii	0.03%	Reduce -4.6%	3,237	$598K
Ellevest, Inc.	0.03%	Add +1.9%	3,229	$597K
Prosperity Consulting Group, LLC	0.05%	Reduce -13.7%	3,213	$594K
Midwest Professional Planners, LTD.	0.18%	Add +2.4%	3,195	$591K
Essex Bank	0.15%	No change	3,188	$589K
First Citizens Financial Corp	0.31%	No change	3,175	$587K
RNC Capital Management LLC	0.03%	No change	3,768	$586K
Founders Capital Management, LLC	0.10%	Reduce -1.0%	3,159	$584K
Evergreen Capital Management LLC	0.02%	Add +4.4%	3,153	$583K
Transcend Capital Advisors, LLC	0.04%	Reduce -1.5%	3,142	$581K
Campbell & CO Investment Adviser LLC	0.04%	Reduce -86.3%	3,136	$580K
Palisades Hudson Asset Management, L.P.	0.24%	No change	3,123	$577K
LVM Capital Management Ltd.	0.07%	No change	3,679	$572K
NorthRock Partners, LLC	0.02%	Add +6.4%	3,066	$567K
Kennebec Savings Bank	0.56%	—	3,065	$567K
Spire Wealth Management	0.02%	Add +4.1%	3,061	$566K
Brighton Jones LLC	0.02%	Add +4.4%	3,057	$565K
Mb, Levis & Associates, LLC	0.28%	Add +0.6%	3,050	$564K
Tandem Wealth Advisors LLC	0.28%	No change	3,018	$558K
DMC Group, LLC	0.45%	Add +24.0%	3,016	$558K
Crumly & Associates Inc.	0.15%	Reduce -0.3%	3,012	$557K
Vise Technologies, Inc.	0.07%	Add +11.9%	3,008	$556K
St Germain D J Co. Inc.	0.03%	No change	3,007	$556K
Lynx Investment Advisory	0.40%	Add +0.1%	3,005	$555K
Armstrong, Fleming & Moore, Inc	0.32%	Reduce -1.1%	3,002	$555K
Par Capital Management Inc.	0.02%	New	3,000	$555K
Intech Investment Management LLC	0.01%	Reduce -0.6%	2,984	$552K
One Capital Management, LLC	0.02%	Add +0.1%	2,983	$551K
GC Wealth Management RIA, LLC	0.10%	Reduce -2.7%	2,978	$550K
Hapanowicz & Associates Financial Services, Inc	0.27%	Reduce -50.7%	2,953	$546K
Patrick M Sweeney & Associates, Inc.	0.40%	Add +10.1%	2,941	$544K
PFG Investments, LLC	0.04%	Add +9.7%	2,932	$542K
Santori & Peters, Inc.	0.21%	Add +0.7%	2,930	$542K
Aviance Capital Partners, LLC	0.07%	Reduce -0.0%	2,927	$541K
Westover Capital Advisors, LLC	0.10%	No change	2,922	$540K
International Assets Investment Management, LLC	0.04%	Reduce -29.5%	2,905	$537K
Frank, Rimerman Advisors LLC	0.04%	Add +0.8%	2,905	$537K
Becker Capital Management Inc.	0.02%	Reduce -0.2%	2,903	$537K
Ballast, Inc.	0.15%	Reduce -3.6%	2,874	$531K
Nemes Rush Group LLC	0.08%	Add +11.0%	3,281	$530K
Connors Investor Services Inc.	0.05%	Reduce -58.4%	2,852	$527K
Waldron Private Wealth LLC	0.02%	Add +9.5%	2,850	$527K
Redwood Financial Network Corp	0.41%	Add +5.0%	2,830	$523K
Welch Group, LLC	0.02%	No change	2,826	$522K
Sompo Asset Management Co., Ltd.	0.08%	No change	2,820	$521K
Angeles Investment Advisors, LLC	0.03%	Reduce -12.4%	2,820	$521K
Graypoint LLC	0.03%	Add +10.3%	2,814	$520K
Livforsakringsbolaget Skandia, Omsesidigt	0.03%	Add +295.1%	2,813	$520K
Avantax Planning Partners, Inc.	0.02%	Reduce -4.7%	2,799	$517K
S&co Inc.	0.03%	No change	2,800	$517K
Opus Capital Group, LLC	0.06%	Reduce -0.5%	2,789	$516K
Mountain Pacific Investment Advisers LLC	0.04%	No change	2,786	$515K
Guardian Asset Advisors, LLC	0.35%	Reduce -6.4%	2,775	$513K
Morningstar Investment Services LLC	0.01%	Add +14.5%	2,785	$510K
CWA Asset Management Group, LLC	0.03%	—	2,756	$509K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	Reduce -1.8%	2,694	$509K
Nicolet Advisory Services, LLC	0.05%	Reduce -23.7%	2,845	$508K
Mitchell & Pahl Private Wealth, LLC	0.24%	Reduce -1.3%	2,738	$506K
Intrust Bank NA	0.05%	Add +1.9%	2,733	$505K
Gilbert & Cook, Inc.	0.07%	Reduce -0.1%	2,729	$504K
Wescott Financial Advisory Group, LLC	0.05%	Reduce -36.0%	2,726	$504K
Freedom Investment Management, Inc.	0.04%	Reduce -6.9%	2,724	$503K
Tocqueville Asset Management L.P.	0.01%	Reduce -20.4%	2,722	$503K
First Financial Bank - Trust Division	0.05%	Reduce -6.0%	2,716	$502K
Bar Harbor Wealth Management	0.03%	No change	2,702	$499K
Merrion Investment Management Co, LLC	0.33%	No change	2,700	$499K
Advisor Resource Council	0.23%	New	2,692	$498K
Kowal Investment Group, LLC	0.09%	Add +1.8%	2,692	$498K
Park Place Capital Corp	0.14%	Reduce -15.1%	2,672	$494K
Wharton Business Group, LLC	0.02%	Add +57.0%	2,656	$491K
Beacon Bank & Trust	0.11%	Reduce -2.0%	2,644	$489K
Edge Capital Group, LLC	0.02%	No change	2,641	$488K
Stonegate Investment Group, LLC	0.01%	Add +0.1%	2,639	$488K
Venture Visionary Partners LLC	0.02%	Reduce -26.3%	2,631	$486K
Almanack Investment Partners, LLC.	0.08%	No change	2,620	$484K
StoneX Group Inc.	0.04%	Add +9.2%	2,611	$483K
AlTi Global, Inc.	0.01%	Reduce -91.8%	2,609	$482K
Morse Asset Management, Inc	0.10%	New	2,600	$481K
HM Payson & Co.	0.01%	Reduce -8.1%	2,598	$480K
Delta Asset Management LLC	0.04%	Reduce -3.2%	2,595	$480K
Tompkins Financial Corp.	0.05%	Add +1.9%	2,582	$477K
Moneta Group Investment Advisors LLC	0.01%	Add +0.2%	2,579	$477K
Gateway Investment Advisers LLC	0.01%	Reduce -2.6%	2,571	$475K
Sage Mountain Advisors LLC	0.04%	Add +22.4%	2,547	$471K
First City Capital Management, Inc.	0.24%	Reduce -4.9%	2,537	$469K
Howard Capital Management, LLC	0.01%	New	2,535	$469K
Flagship Harbor Advisors, LLC	0.03%	Reduce -12.6%	2,527	$467K
Chicago Partners Investment Group LLC	0.02%	Add +23.5%	2,470	$465K
Juncture Wealth Strategies, LLC	0.18%	Add +28.4%	2,494	$461K
Veltria Advisors Corp.	0.18%	Reduce -14.2%	2,491	$460K
Meridian Wealth Advisors, LLC	0.08%	Add +8.4%	2,485	$459K
Letson Investment Management, Inc.	0.18%	No change	2,485	$459K
Trust Point Inc.	0.03%	Reduce -11.6%	2,470	$457K
US Asset Management LLC	0.40%	Reduce -0.5%	2,167	$454K
Financial Management Professionals, Inc.	0.06%	Add +1.6%	2,443	$452K
Leavell Investment Management, Inc.	0.02%	No change	2,443	$452K
Seven Eight Capital, LP	0.04%	New	2,443	$452K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.07%	Add +8.7%	2,442	$451K
Annapolis Financial Services, LLC	0.13%	Add +0.2%	2,438	$451K
Francis Financial, Inc.	0.12%	Add +0.3%	2,433	$450K
Twin Lakes Capital Management, LLC	0.29%	Add +1.0%	2,431	$449K
Pinnacle Wealth Planning Services, Inc.	0.06%	Reduce -1.5%	2,412	$446K
WMS Partners, LLC	0.02%	Add +3.0%	2,405	$445K
Catalyst Funds Management Pty Ltd	0.10%	Add +2300.0%	2,400	$444K
World Investment Advisors	0.01%	Reduce -5.6%	2,386	$441K
Summit Trail Advisors, LLC	0.01%	Add +0.1%	2,386	$441K
Lakeridge Wealth Management LLC	0.24%	Add +0.1%	2,385	$441K
Ledyard National Bank	0.04%	Add +2.8%	2,350	$434K
Magnus Financial Group LLC	0.04%	Add +20.1%	2,345	$434K
Geneos Wealth Management Inc.	0.02%	Add +69.9%	2,344	$433K
United Bank	0.20%	Reduce -4.8%	2,343	$433K
Chapin Davis, Inc.	0.14%	No change	2,333	$431K
Ostrum Asset Management	0.04%	Add +1.3%	2,333	$431K
Harbour Investments, Inc.	0.01%	Reduce -1.1%	2,332	$431K
Plancorp, LLC	0.02%	Add +2.7%	2,331	$431K
Holistic Financial Partners	0.21%	Add +3.2%	2,324	$430K
Canvas Wealth Advisors, LLC	0.12%	Add +21.9%	2,317	$428K
Alliance Wealth Advisors, LLC	0.25%	No change	2,312	$427K
Pacific Global Investment Management Co.	0.08%	Add +4.4%	2,306	$426K
Shelton Capital Management	0.01%	Reduce -3.0%	2,287	$423K
Avestar Capital, LLC	0.05%	Add +6.0%	2,279	$421K
Sunpointe, LLC	0.35%	Add +0.2%	2,272	$420K
First Command Advisory Services, Inc.	0.00%	No change	2,265	$419K
Monarch Capital Management Inc.	0.11%	No change	2,252	$416K
ABN AMRO Bank N.V.	0.01%	Reduce -0.7%	2,277	$415K
Ameritas Advisory Services, LLC	0.02%	Reduce -15.9%	2,239	$414K
Lindbrook Capital, LLC	0.04%	Reduce -0.1%	2,239	$414K
Shepherd Financial Partners LLC	0.05%	Add +8.6%	2,232	$413K
McGlone Suttner Wealth Management, Inc.	0.09%	Add +16.7%	2,225	$411K
Trinity Legacy Partners, LLC	0.11%	Reduce -0.3%	2,175	$410K
Institute for Wealth Management, LLC.	0.05%	Reduce -7.3%	2,217	$410K
Financial Partners Group, LLC	0.15%	Reduce -3.7%	2,210	$409K
Nilsine Partners, LLC	0.05%	Reduce -4.4%	2,209	$408K
Carson Advisory Inc.	0.26%	Reduce -6.3%	2,208	$408K
Keudell/Morrison Wealth Management	0.11%	Reduce -0.3%	2,200	$407K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Reduce -7.1%	2,195	$406K
Northwest Investment Counselors, LLC	0.09%	No change	2,190	$405K
Brooklyn Investment Group	0.13%	Add +27.5%	2,185	$404K
Jump Financial, LLC	0.01%	Reduce -94.4%	2,185	$404K
CoreCap Advisors, LLC	0.02%	New	2,184	$404K
Tudor Investment Corporation	0.00%	Reduce -97.8%	2,174	$402K
Bryn Mawr Trust Advisors, LLC	0.02%	Reduce -6.6%	2,147	$397K
Guardian Wealth Advisors, LLC / NC	0.04%	Reduce -6.3%	2,138	$395K
Hengehold Capital Management LLC	0.04%	Reduce -2.7%	2,135	$395K
Rothschild Investment LLC	0.03%	Add +1.7%	2,130	$394K
Whalerock Point Partners, LLC	0.10%	No change	2,129	$394K
Mutual Advisors, LLC	0.01%	Reduce -15.6%	2,076	$392K
CX Institutional	0.02%	Reduce -11.1%	2,119	$392K
Conrad Siegel Investment Advisors, Inc.	0.11%	Reduce -0.8%	2,114	$391K
Capula Management Ltd	0.00%	New	2,113	$391K
Hudock, Inc.	0.07%	Reduce -0.5%	2,109	$390K
Oxford Financial Group, LTD. LLC	0.02%	Reduce -24.2%	2,107	$389K
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.15%	Reduce -2.5%	2,107	$389K
SouthState Bank Corp	0.03%	Reduce -2.3%	2,094	$387K
LCNB Corp.	0.14%	Reduce -10.7%	2,093	$387K
Mill Capital Management, LLC	0.03%	No change	2,076	$384K
Lantz Financial LLC	0.10%	Add +2.0%	2,073	$383K
Financial Guidance Group, Inc.	0.22%	No change	2,071	$383K
Syon Capital LLC	0.03%	Add +2.3%	2,071	$383K
Diversify Advisory Services, LLC	0.02%	Add +5.2%	2,053	$382K
Beacon Financial Group	0.04%	Reduce -10.5%	2,068	$382K
Linscomb Wealth, Inc.	0.02%	Add +1.6%	2,065	$382K
Cardiff Park Advisors, LLC	0.03%	No change	2,065	$382K
Knollwood Investment Advisory, LLC	0.04%	No change	2,064	$382K
Claro Advisors Inc.	0.05%	New	2,057	$380K
Spirepoint Private Client, LLC	0.05%	Add +0.4%	2,050	$379K
EverSource Wealth Advisors, LLC	0.02%	Add +0.5%	2,049	$379K
Valley National Advisers Inc.	0.07%	Reduce -2.7%	2,048	$378K
CI Investments Inc.	0.00%	Add +22.6%	2,024	$374K
Arax Advisory Partners	0.03%	Add +0.1%	2,020	$373K
Intrua Financial, LLC	0.06%	Reduce -54.3%	2,012	$372K
Tucker Asset Management LLC	0.09%	Add +11.2%	2,006	$371K
High Falls Advisors, Inc	0.08%	New	2,004	$370K
Keebeck Wealth Management	0.05%	Add +0.1%	2,003	$370K
Cannell & Spears LLC	0.01%	No change	2,001	$370K
Windsor Advisory Group, LLC	0.42%	Reduce -2.9%	2,000	$370K
City Holding Co.	0.05%	No change	2,000	$370K
Eagle Wealth Strategies LLC	0.27%	No change	1,998	$369K
Lazard Asset Management LLC	0.00%	Add +241.6%	2,005	$369K
Viewpoint Capital Management LLC	0.21%	No change	2,010	$368K
Advus Financial Partners, LLC	0.10%	No change	1,985	$367K
Clearview Wealth Advisors LLC	0.28%	Reduce -2.0%	1,983	$366K
MBB Public Markets I LLC	0.03%	Reduce -93.1%	1,980	$366K
Equitable Trust Co.	0.02%	Add +1.0%	1,979	$366K
King Luther Capital Management Corp.	0.00%	Reduce -43.3%	1,968	$364K
Moody LYNN Lieberson & Walker, LLC	0.02%	No change	1,966	$363K
Alera Investment Advisors, LLC	0.04%	Add +10.9%	1,959	$362K
First Trust Investment Solutions L.P.	0.04%	Add +27.7%	1,935	$358K
Northern Financial Advisors Inc	0.27%	Reduce -1.8%	1,934	$358K
Catalina Capital Group, LLC	0.12%	Add +7.5%	1,932	$357K
Heritage Investors Management Corp.	0.01%	Reduce -9.8%	1,931	$357K
Heritage Wealth Advisors	0.02%	Reduce -99.1%	1,931	$357K
Bridges Investment Management Inc.	0.01%	Reduce -70.8%	1,928	$356K
Planning Capital Management Corp	0.24%	Reduce -2.7%	1,927	$356K
SeaCrest Wealth Management, LLC	0.04%	Add +20.9%	1,926	$356K
M&R Capital Management Inc.	0.08%	Add +3.9%	1,925	$356K
Cobblestone Capital Advisors LLC	0.02%	Add +0.3%	1,924	$356K
Marathon Mission, Inc.	0.25%	No change	1,920	$355K
First Foundation Advisors	0.01%	Add +10.9%	1,919	$355K
Caitlin John, LLC	0.23%	Reduce -0.6%	1,690	$354K
Red Wave Investments LLC	0.12%	Add +3.1%	1,907	$353K
Financial Advocates Investment Management	0.02%	Add +5.5%	1,905	$352K
Western Wealth Management, LLC	0.02%	Reduce -3.5%	1,901	$351K
Family Firm, Inc.	0.08%	Add +1.0%	1,895	$350K
Florida Financial Advisors, LLC	0.18%	Add +15.8%	1,885	$348K
Frazier Financial Advisors, LLC	0.27%	Reduce -49.5%	1,882	$348K
AA Financial Advisors, LLC	0.10%	Add +6.0%	1,862	$344K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	No change	1,850	$342K
Independent Financial Group, LLC	0.01%	Add +13.9%	1,840	$340K
Cookson Peirce & Co. Inc.	0.02%	Add +0.1%	1,839	$340K
Townsend & Associates, Inc	0.03%	No change	1,800	$339K
Money Concepts Capital Corp.	0.03%	Add +9.1%	1,831	$338K
Fiduciary Group, LLC	0.03%	Add +0.6%	1,820	$336K
Strategic Blueprint, LLC	0.02%	Reduce -0.7%	1,818	$336K
Park Edge Advisors, LLC	0.10%	No change	1,812	$335K
Oldfather Financial Services, LLC	0.13%	Add +0.6%	1,810	$335K
Thrive Capital Management, LLC	0.16%	Reduce -25.7%	1,804	$334K
Atlas Wealth Partners, LLC	0.51%	New	1,800	$333K
FDx Advisors, Inc.	0.09%	Add +0.4%	1,800	$333K
Zullo Investment Group, Inc.	0.14%	Reduce -2.4%	1,793	$332K
OneAscent Financial Services LLC	0.24%	New	1,791	$331K
Penserra Capital Management LLC	0.01%	Reduce -2.5%	1,785	$329K
FFT Wealth Management LLC	0.02%	Add +8.6%	1,776	$328K
Northeast Financial Group, Inc.	0.13%	Reduce -11.6%	1,763	$326K
Key Client Fiduciary Advisors, LLC	0.15%	Add +4.4%	1,762	$326K
KCM Investment Advisors LLC	0.01%	No change	1,760	$325K
Main Street Financial Solutions, LLC	0.03%	Reduce -27.1%	1,760	$325K
Bontempo Ohly Capital Mgmt LLC	0.15%	No change	1,758	$325K
Redmond Asset Management, LLC	0.10%	No change	1,756	$325K
Patton Albertson Miller Group, LLC	0.04%	No change	1,746	$323K
TFB Advisors LLC	0.10%	Add +1.3%	1,741	$322K
New Wave Wealth Advisors LLC	0.15%	Reduce -3.2%	1,730	$320K
Heritage Oak Wealth Advisors LLC	0.15%	New	1,730	$320K
PrairieView Partners, LLC	0.03%	Reduce -17.4%	1,728	$319K
Miramar Capital, LLC	0.07%	No change	1,713	$317K
United Community Bank	0.12%	Reduce -0.9%	1,711	$316K
Inscription Capital, LLC	0.05%	Add +0.5%	1,708	$316K
BHK Investment Advisors, LLC	0.12%	No change	1,705	$315K
Central Bank & Trust Co.	0.04%	No change	1,705	$315K
Easterly Investment Partners LLC	0.03%	No change	1,700	$314K
Kiely Wealth Advisory Group, Inc.	0.20%	No change	1,490	$314K
Franklin Street Advisors Inc.	0.02%	No change	1,700	$314K
Wedgewood Investors Inc.	0.34%	No change	1,697	$314K
Circle Wealth Management, LLC	0.01%	Reduce -5.8%	1,696	$313K
Truepoint, Inc.	0.01%	Add +0.1%	1,695	$313K
Planning Alternatives Ltd.	0.05%	No change	1,688	$312K
Pathway Financial Advisors LLC	0.08%	Add +1.5%	1,685	$311K
Regent Peak Wealth Advisors LLC	0.07%	Add +1.3%	1,685	$311K
FSA Wealth Management LLC	0.12%	—	1,681	$311K
High Net Worth Advisory Group LLC	0.09%	No change	1,679	$310K
Gryphon Financial Partners LLC	0.04%	Add +17.7%	1,679	$310K
Clear Harbor Asset Management, LLC	0.03%	No change	1,671	$309K
Kesler, Norman & Wride, LLC	0.06%	No change	1,668	$308K
Dupree Financial Group, LLC	0.13%	No change	1,664	$308K
Merit Financial Group, LLC	0.01%	Reduce -73.7%	1,660	$307K
1ST Source Bank	0.02%	Reduce -7.3%	1,655	$306K
Foster & Motley Inc.	0.02%	Reduce -2.9%	1,651	$305K
Westmount Partners, LLC	0.09%	New	1,649	$305K
Great Diamond Partners, LLC	0.08%	Reduce -40.7%	1,632	$302K
Baltimore-Washington Financial Advisors, Inc.	0.02%	Add +0.1%	1,629	$301K
Compton Financial Group, LLC	0.09%	Reduce -8.3%	1,629	$301K
Connecticut Wealth Management, LLC	0.01%	Reduce -2.7%	1,619	$299K
Econ Financial Services Corp	0.17%	Add +0.5%	1,617	$299K
Texas Capital Bancshares Inc	0.12%	No change	1,611	$298K
Dana Investment Advisors, Inc.	0.01%	New	1,610	$298K
Hexagon Capital Partners LLC	0.06%	Reduce -7.9%	1,604	$297K
Tiller Private Wealth, Inc.	0.12%	Reduce -21.4%	1,600	$296K
Childress Capital Advisors, LLC	0.08%	Reduce -6.5%	1,596	$295K
Beverly Hills Private Wealth, LLC	0.06%	Reduce -17.8%	1,596	$295K
Stratos Wealth Advisors, LLC	0.01%	Add +1.2%	1,592	$294K
Caldwell Sutter Capital, Inc.	0.14%	Reduce -2.4%	1,589	$294K
SageView Advisory Group, LLC	0.01%	Reduce -68.9%	1,589	$294K
Aull & Monroe Investment Management Corp	0.14%	No change	1,586	$293K
Cyndeo Wealth Partners, LLC	0.02%	Add +8.6%	1,578	$292K
L2 Asset Management, LLC	0.08%	Add +3.5%	1,575	$291K
Orange Investment Advisors, Inc.	0.03%	Reduce -34.4%	1,575	$291K
Silver Oak Securities, Incorporated	0.03%	New	1,588	$291K
Sitrin Capital Management LLC	0.14%	No change	1,569	$290K
Hill Investment Group Partners, LLC	0.04%	Reduce -0.9%	1,851	$289K
SC&H Financial Advisors, Inc.	0.06%	Add +1.4%	1,563	$289K
Cable Hill Partners, LLC	0.03%	Reduce -5.6%	1,560	$288K
Deerfield Management Company, L.P.	0.00%	Reduce -70.5%	1,559	$288K
Platform Technology Partners	0.09%	No change	1,558	$288K
Enterprise Financial Services Corp	0.17%	Reduce -2.8%	1,556	$288K
HTLF Bank	0.03%	No change	1,556	$288K
Baker Tilly Wealth Management, LLC	0.13%	Reduce -2.6%	1,549	$286K
Foundations Investment Advisors, LLC	0.01%	Add +5.9%	1,544	$285K
PDS Planning, Inc	0.03%	Reduce -0.3%	1,539	$284K
Elyxium Wealth, LLC	0.16%	—	1,538	$284K
Aspect Partners, LLC	0.16%	No change	1,537	$284K
Davis R M Inc.	0.01%	Add +0.7%	1,531	$283K
Collective Family Office LLC	0.08%	Add +0.2%	1,523	$281K
Trivium Point Advisory, LLC	0.04%	New	1,336	$280K
Hollow Brook Wealth Management LLC	0.08%	No change	1,510	$279K
Zimmermann Investment Management & Planning LLC	0.09%	Reduce -20.7%	1,503	$278K
Register Financial Advisors LLC	0.14%	No change	1,500	$277K
E&G Advisors, LLC	0.08%	No change	1,500	$277K
German American Bancorp, Inc.	0.03%	Reduce -7.1%	1,500	$277K
D'Orazio & Associates, Inc.	0.04%	Add +6.9%	1,495	$276K
Conservest Capital Advisors, Inc.	0.03%	No change	1,709	$276K
SlateStone Wealth, LLC	0.02%	No change	1,493	$276K
Fiera Capital Corp	0.00%	No change	1,483	$274K
Relyea Zuckerberg Hanson LLC	0.04%	Add +4.3%	1,479	$273K
Ignite Planners, LLC	0.06%	Add +0.7%	1,476	$273K
GW Henssler & Associates Ltd.	0.02%	New	1,476	$273K
JT Stratford LLC	0.05%	New	1,474	$272K
Bragg Financial Advisors, Inc	0.01%	Add +1.7%	1,472	$272K
Capital Analysts, LLC	0.01%	Reduce -23.1%	1,472	$272K
Asio Capital, LLC	0.05%	No change	1,470	$272K
Keel Point, LLC	0.02%	Add +11.1%	1,461	$270K
Kahn Brothers Group Inc.	0.05%	Reduce -16.1%	1,460	$270K
Twin Capital Management Inc.	0.03%	Reduce -3.6%	1,456	$269K
Pine Harbor Wealth Management, LLC	0.13%	Add +0.9%	1,455	$269K
OVERSEA-CHINESE BANKING Corp Ltd	0.01%	New	1,450	$268K
Lokken Investment Group LLC	0.11%	Add +0.1%	1,447	$267K
Eisler Capital (UK) Ltd.	0.06%	New	1,445	$267K
Baron Wealth Management LLC	0.13%	Reduce -4.1%	1,440	$266K
Avior Wealth Management, LLC	0.01%	Reduce -74.2%	1,431	$265K
Pasadena Private Wealth, LLC	0.06%	No change	1,422	$263K
Dynasty Wealth Management, LLC	0.01%	Reduce -0.9%	1,413	$261K
Key Financial Inc	0.06%	Add +1.6%	1,404	$259K
McRae Capital Management Inc.	0.05%	Add +7.7%	1,400	$259K
Smith, Moore & Co.	0.02%	Add +4.7%	1,398	$258K
Grandfield & Dodd, LLC	0.02%	No change	1,397	$258K
Aaron Wealth Advisors LLC	0.03%	New	1,396	$258K
Wealth Management Associates, Inc.	0.11%	No change	1,390	$257K
Prestige Wealth Management Group LLC	0.05%	Reduce -0.6%	1,389	$257K
Front Row Advisors LLC	0.09%	No change	1,381	$255K
Annis Gardner Whiting Capital Advisors, LLC	0.07%	Reduce -4.5%	1,381	$255K
Mount Vernon Associates Inc.	0.20%	No change	1,380	$255K
Hanson & Doremus Investment Management	0.04%	Reduce -0.5%	1,377	$255K
Blake Schutter Theil Wealth Advisors, LLC	0.18%	—	1,371	$253K
Nadler Financial Group, Inc.	0.03%	No change	1,365	$252K
NovaPoint Capital, LLC	0.08%	No change	1,361	$252K
Optas, LLC	0.06%	New	1,356	$251K
Wealth Advisory Solutions, LLC	0.07%	Add +2.3%	1,354	$250K
Cornerstone Management, Inc.	0.05%	No change	1,350	$250K
Chesapeake Wealth Management	0.08%	No change	1,346	$249K
Taylor Financial Group, Inc.	0.17%	No change	1,342	$248K
Modern Wealth Management, LLC	0.02%	New	1,339	$248K
ProVise Management Group, LLC	0.02%	New	1,337	$247K
Meridian Wealth Partners, LLC	0.04%	Add +0.4%	1,334	$247K
Ascentis Independent Advisors	0.04%	Reduce -9.0%	1,329	$246K
Moisand Fitzgerald Tamayo, LLC	0.03%	No change	1,326	$245K
North Point Portfolio Managers Corp.	0.04%	No change	1,325	$245K
Cassady Schiller Wealth Management, LLC	0.09%	No change	1,321	$244K
American Trust	0.02%	Reduce -2.0%	1,320	$244K
Fruth Investment Management	0.06%	No change	1,320	$244K
Seeds Investor LLC	0.09%	Reduce -0.8%	1,320	$244K
Freestone Capital Holdings, LLC	0.01%	Reduce -68.6%	1,318	$244K
Simplicity Wealth,LLC	0.02%	Reduce -91.7%	1,303	$241K
Simon Quick Advisors, LLC	0.01%	New	1,287	$238K
USA Financial Formulas	0.04%	Add +7.6%	1,287	$238K
Financial Council, LLC	0.12%	New	1,286	$238K
Home Federal Bank of Tennessee	0.07%	New	1,285	$238K
Diligent Investors, LLC	0.06%	Reduce -7.2%	1,284	$237K
Independent Solutions Wealth Management, LLC	0.05%	Reduce -49.1%	1,284	$237K
Congress Asset Management Co.	0.00%	New	1,280	$237K
Busey Bank	0.01%	Reduce -6.0%	1,278	$236K
Portside Wealth Group, LLC	0.04%	New	1,278	$236K
Avenir Corp.	0.02%	New	1,266	$234K
Catalyst Financial Partners LLC	0.05%	New	1,265	$234K
CRA Financial Services, LLC	0.04%	Reduce -7.3%	1,263	$234K
Landaas & Co. /Wi	0.06%	New	1,259	$233K
GM Advisory Group, LLC	0.01%	New	1,254	$232K
Van Strum & Towne Inc.	0.08%	New	1,252	$231K
Empower Advisory Group, LLC	0.00%	Reduce -4.2%	1,252	$231K
Kestra Investment Management, LLC	0.01%	New	1,251	$231K
AIMZ Investment Advisors, LLC	0.08%	New	1,250	$231K
Nations Financial Group Inc, /Ia/	0.02%	New	1,244	$230K
Garrett Wealth Advisory Group, LLC	0.06%	New	1,244	$230K
RiverFront Investment Group, LLC	0.01%	New	1,242	$230K
Mraz, Amerine & Associates, Inc.	0.04%	New	1,240	$229K
Bowen Hanes & Co. Inc.	0.01%	New	1,238	$229K
Well Done, LLC	0.04%	Reduce -14.3%	1,237	$229K
Exchange Bank	0.19%	New	1,230	$227K
Traynor Capital Management, Inc.	0.02%	New	1,228	$227K
Promethium Advisors,llc	0.16%	—	1,225	$226K
Cromwell Holdings LLC	0.15%	No change	1,222	$226K
Capital Market Strategies LLC	0.14%	New	1,219	$225K
Robertson Stephens Wealth Management, LLC	0.01%	New	1,211	$224K
CVA Family Office, LLC	0.04%	Add +2.6%	1,207	$223K
Horan Securities, Inc.	0.09%	New	1,207	$223K
Fortitude Advisory Group L.L.C.	0.14%	New	1,206	$223K
Amplius Wealth Advisors, LLC	0.02%	New	1,205	$223K
Cornerstone Wealth Management, LLC	0.02%	Reduce -78.5%	1,204	$223K
Meyer Handelman Co.	0.01%	New	1,200	$222K
Clifford Swan Investment Counsel LLC	0.01%	New	1,199	$222K
Burt Wealth Advisors	0.05%	New	1,197	$221K
Carnegie Lake Advisors LLC	0.09%	—	1,180	$218K
Fullcircle Wealth LLC	0.10%	Reduce -9.0%	1,147	$218K
Riverview Trust Co	0.19%	Add +0.4%	1,176	$217K
Archford Capital Strategies, LLC	0.03%	New	1,153	$217K
Legacy Private Trust Co.	0.01%	New	1,175	$217K
PGIM Custom Harvest LLC	0.00%	New	1,173	$217K
Legacies Wealth LLC	0.17%	No change	1,168	$216K
Drive Wealth Management, LLC	0.06%	New	1,167	$216K
Berry Wealth Group, LP	0.15%	New	1,151	$213K
Wealthquest Corp	0.02%	New	1,181	$212K
Aufman Associates Inc	0.14%	New	1,145	$212K
Virtue Capital Management, LLC	0.04%	Reduce -12.2%	1,144	$211K
Skyline Advisors, Inc.	0.09%	New	1,142	$211K
Brown Miller Wealth Management, LLC	0.08%	New	1,141	$211K
Ironwood Investment Counsel, LLC	0.04%	New	1,139	$211K
ICONIQ Capital, LLC	0.00%	New	1,139	$211K
Crawford Investment Counsel Inc.	0.00%	Reduce -14.4%	1,132	$209K
Community Trust & Investment Co.	0.01%	New	1,129	$209K
Duncker Streett & Co. Inc.	0.04%	Reduce -9.6%	1,121	$207K
Warner Financial, Inc.	0.09%	New	1,122	$207K
Vicus Capital	0.02%	Reduce -57.8%	1,116	$206K
Jamison Private Wealth Management, Inc.	0.03%	Add +0.5%	1,111	$205K
HUB Investment Partners, LLC	0.01%	New	1,109	$205K
Cozad Asset Management Inc.	0.02%	New	1,102	$204K
Gouws Capital LLC	0.14%	New	1,100	$203K
Alta Advisers Ltd	0.09%	No change	1,100	$203K
Global Financial Private Client, LLC	0.08%	Add +12.1%	1,100	$203K
Summit Securities Group LLC	0.13%	Reduce -31.3%	1,100	$203K
Wills Financial Group, Inc.	0.09%	New	1,098	$203K
Naples Global Advisors, LLC	0.02%	New	1,096	$203K
Redwood Wealth Management Group, LLC	0.10%	Add +0.1%	1,091	$202K
Breed's Hill Capital LLC	0.17%	New	1,089	$201K
Encompass More Asset Management	0.08%	New	1,086	$201K
Mfa Wealth Advisors, LLC	0.04%	Add +5.4%	1,082	$200K
Gen-Wealth Partners Inc	0.09%	Reduce -2.1%	1,032	$196K
Centiva Capital, LP	0.01%	Reduce -92.8%	1,030	$190K
Bruce G. Allen Investments, LLC	0.15%	Reduce -4.7%	1,022	$189K
Ritter Daniher Financial Advisory LLC / DE	0.05%	Add +31.4%	995	$184K
Continuum Advisory, LLC	0.02%	Add +115.5%	864	$180K
Deseret Mutual Benefit Administrators	0.09%	Reduce -7.0%	961	$178K
Ashton Thomas Securities, LLC	0.03%	New	957	$177K
Pacifica Partners Inc.	0.07%	No change	950	$176K
Harvest Fund Management Co., Ltd	0.01%	New	926	$171K
Picton Mahoney Asset Management	0.01%	Add +1474.1%	913	$169K
Blue Bell Private Wealth Management, LLC	0.03%	Add +2.7%	902	$167K
Paradigm Asset Management Co. LLC	0.04%	No change	900	$166K
Oarsman Capital, Inc.	0.03%	New	894	$165K
Glen Eagle Advisors, LLC	0.03%	Reduce -36.4%	891	$165K
Crewe Advisors LLC	0.02%	Reduce -1.1%	878	$162K
ORG Partners LLC	0.03%	Add +425.6%	862	$159K
Allianz SE	0.00%	No change	850	$157K
Bare Financial Services, Inc	0.06%	No change	847	$157K
Hollencrest Capital Management	0.01%	Add +6.3%	839	$155K
JNBA Financial Advisors	0.01%	No change	785	$145K
Western Pacific Wealth Management, LP	0.09%	Add +6.4%	765	$141K
Baldwin Wealth Partners LLC	0.01%	Add +11.3%	746	$138K
Oakworth Capital, Inc.	0.01%	Add +3.2%	711	$131K
City State Bank	0.05%	No change	710	$131K
Sound Income Strategies, LLC	0.01%	Add +4.1%	704	$130K
Carolinas Wealth Consulting LLC	0.02%	Add +18.6%	4,990	$129K
Slocum, Gordon & Co LLP	0.05%	No change	696	$129K
Jaffetilchin Investment Partners, LLC	0.01%	New	678	$125K
Parkside Financial Bank & Trust	0.02%	Add +0.1%	656	$121K
Carmichael Hill & Associates, Inc.	0.04%	Add +7.4%	638	$118K
DiNuzzo Private Wealth, Inc.	0.01%	Add +0.2%	629	$116K
Roble, Belko & Company, Inc	0.02%	No change	622	$115K
Loomis Sayles & Co. L P	0.00%	Add +8.7%	624	$115K
Atlantic Edge Private Wealth Management, LLC	0.03%	No change	615	$114K
Tobam	0.02%	Add +23.3%	613	$113K
Johnson Financial Group, Inc.	0.01%	Add +94.9%	610	$113K
Balefire, LLC	0.04%	Reduce -83.7%	609	$113K
ZynergyRetirementPlanningLLC	0.08%	No change	607	$112K
Legend Financial Advisors, Inc.	0.08%	Reduce -20.0%	595	$110K
Venturi Wealth Management, LLC	0.01%	Reduce -32.3%	586	$108K
Gold Investment Management Ltd.	0.05%	Reduce -16.1%	586	$108K
MV Capital Management, Inc.	0.01%	Reduce -6.5%	579	$107K
Rise Advisors, LLC	0.05%	Reduce -55.3%	570	$105K
Coastline Trust Co	0.01%	New	560	$104K
Capital Advisors, Ltd. LLC	0.01%	Add +0.2%	556	$103K
Planned Solutions, Inc.	0.04%	New	544	$101K
Abich Financial Wealth Management LLC	0.22%	Reduce -56.0%	527	$97K
Private Wealth Management Group, LLC	0.04%	Add +0.2%	504	$93K
Vestor Capital, LLC	0.01%	Reduce -21.6%	502	$93K
FinTrust Capital Advisors, LLC	0.02%	Add +248.2%	491	$91K
Glass Jacobson Investment Advisors llc	0.03%	No change	489	$90K
Investment Research & Advisory Group, Inc.	0.04%	No change	488	$90K
Capstone Investment Advisors, LLC	0.00%	Reduce -94.1%	469	$87K
Hemington Wealth Management	0.02%	New	458	$86K
Dakota Community Bank & Trust NA	0.43%	Reduce -1.1%	464	$86K
Silvant Capital Management LLC	0.00%	No change	447	$83K
Beaird Harris Wealth Management, LLC	0.01%	Reduce -11.1%	440	$81K
West Branch Capital LLC	0.03%	Add +0.5%	427	$79K
Cyrus J. Lawrence, LLC	0.02%	No change	425	$78K
Clean Yield Group	0.02%	Add +33.6%	421	$78K
Farmers & Merchants Investments Inc.	0.00%	Add +51.4%	421	$78K
Quarry LP	0.02%	Add +43.8%	417	$77K
Pin Oak Investment Advisors Inc.	0.07%	No change	412	$76K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	Add +42.4%	410	$76K
Plante Moran Financial Advisors, LLC	0.01%	No change	408	$75K
Fortitude Family Office, LLC	0.03%	Add +119.2%	399	$74K
Catalyst Capital Advisors LLC	0.00%	New	385	$71K
NBT Bank, N.A.	0.00%	New	380	$70K
Exchange Traded Concepts, LLC	0.00%	New	380	$70K
Clearstead Trust, LLC	0.02%	No change	356	$66K
Washington Trust Advisors, Inc.	0.01%	No change	354	$65K
FSC Wealth Advisors, LLC	0.05%	Add +0.3%	350	$65K
Bell Investment Advisors, Inc	0.01%	No change	344	$64K
WFA Asset Management Corp	0.03%	Add +0.9%	341	$63K
Toth Financial Advisory Corp.	0.01%	Reduce -5.6%	335	$62K
Adirondack Trust Co.	0.02%	No change	324	$60K
Covestor Ltd	0.04%	Reduce -2.1%	319	$59K
Fairman Group, LLC	0.05%	No change	318	$59K
Migdal Insurance & Financial Holdings Ltd.	0.00%	Add +231.6%	315	$58K
Lowe Wealth Advisors, LLC	0.02%	No change	308	$57K
Chilton Capital Management LLC	0.00%	Add +13.7%	307	$57K
Creative Financial Designs Inc.	0.00%	No change	306	$57K
Sachetta, LLC	0.02%	Add +210.2%	304	$56K
Stephens Consulting, LLC	0.01%	Reduce -7.7%	300	$55K
SOA Wealth Advisors, LLC.	0.01%	No change	300	$55K
Beacon Capital Management, LLC	0.01%	Add +199.0%	299	$55K
Northwest Financial Advisors	0.04%	New	279	$52K
Operose Advisors LLC	0.02%	No change	276	$51K
Earned Wealth Advisors, LLC	0.02%	New	275	$51K
Gables Capital Management Inc.	0.03%	Reduce -35.9%	273	$50K
Rosenberg Matthew Hamilton	0.01%	No change	265	$49K
LGT Financial Advisors LLC	0.12%	Reduce -45.4%	257	$47K
Versant Capital Management, Inc	0.01%	No change	254	$47K
GPS Wealth Strategies Group, LLC	0.01%	Add +2.5%	251	$46K
Householder Group Estate & Retirement Specialist, LLC	0.01%	No change	249	$46K
Empirical Asset Management, LLC	0.02%	Add +0.0%	13,157	$45K
TCTC Holdings, LLC	0.00%	Reduce -7.4%	239	$44K
Laurel Wealth Advisors LLC	0.01%	Reduce -8.2%	234	$43K
Ruedi Wealth Management, Inc.	0.01%	No change	233	$43K
Westside Investment Management, Inc.	0.01%	No change	230	$42K
Y.D. More Investments Ltd	0.00%	Add +5.2%	222	$41K
Farmers & Merchants Trust Co of Chambersburg PA	0.02%	Reduce -51.1%	222	$41K
Concord Wealth Partners	0.01%	Reduce -12.6%	208	$38K
Avion Wealth	0.01%	Add +4.5%	210	$38K
Abound Wealth Management	0.01%	Reduce -1.9%	205	$38K
Valley Wealth Managers, Inc.	0.00%	Add +20000.0%	201	$37K
Salomon & Ludwin, LLC	0.00%	Add +21.0%	196	$36K
Criterion Capital Advisors, LLC	0.02%	No change	232	$36K
Jackson, Grant Investment Advisers, Inc.	0.01%	No change	190	$35K
Riggs Asset Managment Co. Inc.	0.01%	Reduce -57.5%	185	$34K
GW&K Investment Management, LLC	0.00%	Add +13.4%	186	$34K
Core Alternative Capital	0.01%	No change	183	$34K
FWL Investment Management, LLC	0.01%	New	180	$33K
Guardian Wealth Management, Inc.	0.02%	Add +0.6%	177	$33K
TFC Financial Management, Inc.	0.01%	Reduce -26.9%	177	$33K
West Financial Advisors, LLC	0.01%	No change	174	$32K
Sugarloaf Wealth Management, LLC	0.01%	No change	174	$32K
Bray Capital Advisors	0.01%	No change	167	$31K
Anchor Investment Management, LLC	0.00%	No change	164	$30K
Country Trust Bank	0.00%	No change	158	$29K
Centerpoint Advisors, LLC	0.01%	No change	150	$28K
Sittner & Nelson, LLC	0.01%	No change	150	$28K
Aspire Private Capital, LLC	0.01%	No change	148	$27K
Cape Investment Advisory, Inc.	0.01%	No change	147	$27K
True Wealth Design, LLC	0.01%	Reduce -5.3%	142	$26K
Financial Perspectives, Inc	0.01%	No change	142	$26K
Evermay Wealth Management LLC	0.00%	Reduce -20.7%	138	$26K
Flaharty Asset Management, LLC	0.00%	New	135	$25K
Bank & Trust Co	0.02%	Reduce -21.8%	133	$25K
EnRich Financial Partners LLC	0.01%	No change	132	$24K
Security National Bank	0.00%	No change	131	$24K
Cornerstone Planning Group LLC	0.01%	Reduce -5.8%	129	$24K
Hobbs Group Advisors, LLC	0.01%	No change	130	$24K
Nvwm, LLC	0.01%	Add +1.6%	130	$24K
Tanglewood Legacy Advisors, LLC	0.01%	No change	120	$22K
REAP Financial Group, LLC	0.01%	Reduce -1.6%	119	$22K
Meeder Asset Management Inc.	0.00%	Reduce -88.5%	116	$21K
Mowery & Schoenfeld Wealth Management, LLC	0.03%	No change	114	$21K
Richard W. Paul & Associates, LLC	0.01%	No change	111	$21K
MeadowBrook Investment Advisors LLC	0.02%	No change	109	$20K
Clear Investment Research, LLC	0.03%	No change	107	$20K
West Oak Capital, LLC	0.01%	Reduce -1.0%	100	$19K
Fortis Group Advisors, LLC	0.00%	No change	100	$18K
Pflug Koory, LLC	0.00%	—	100	$18K
Leonteq Securities AG	0.00%	Add +308.3%	98	$18K
Solstein Capital, LLC	0.01%	No change	96	$18K
Raffa Wealth Management, LLC	0.00%	No change	96	$18K
Financial Gravity Companies, Inc.	0.00%	—	95	$18K
Foster Dykema Cabot & Partners, LLC	0.00%	New	93	$17K
Pinnacle Bancorp, Inc.	0.00%	No change	89	$16K
Highline Wealth Partners LLC	0.01%	Add +11.3%	89	$16K
Montag A & Associates Inc.	0.00%	No change	85	$16K
Citizens National Bank Trust Department	0.00%	No change	83	$15K
Addison Advisors LLC	0.00%	Add +14.1%	81	$15K
WR Wealth Planners, LLC	0.00%	Add +13.6%	75	$14K
WFA of San Diego, LLC	0.01%	No change	74	$14K
Cetera Trust Company, N.A	0.01%	No change	59	$11K
Indiana Trust & Investment Management Co	0.00%	No change	58	$11K
Valued Wealth Advisors LLC	0.01%	Add +4.2%	50	$9K
Wolff Wiese Magana LLC	0.01%	No change	50	$9K
Rakuten Securities, Inc.	0.00%	Add +800.0%	45	$8K
Voisard Asset Management Group, Inc.	0.00%	Reduce -29.0%	44	$8K
McIlrath & Eck, LLC	0.00%	No change	43	$8K
Dunhill Financial, LLC	0.00%	Add +2.7%	38	$7K
Anfield Capital Management, LLC	0.00%	No change	38	$7K
Mascoma Wealth Management LLC	0.00%	No change	38	$7K
Armstrong Advisory Group, Inc.	0.00%	No change	37	$7K
Tidemark, LLC	0.00%	No change	35	$6K
Truvestments Capital LLC	0.00%	New	28	$5K
Tsfg, LLC	0.00%	No change	26	$5K
DHJJ Financial Advisors, Ltd.	0.00%	No change	27	$5K
HHM Wealth Advisors, LLC	0.00%	Reduce -45.6%	25	$5K
Peterson Financial Group, Inc.	0.02%	New	25	$5K
Hilltop National Bank	0.00%	No change	25	$5K
Trifecta Capital Advisors, LLC	0.00%	No change	24	$4K
Signature Resources Capital Management, LLC	0.00%	No change	24	$4K
ESL Trust Services, LLC	0.00%	No change	22	$4K
Westend Capital Management, LLC	0.00%	No change	21	$4K
SJS Investment Consulting Inc.	0.00%	No change	19	$4K
Northwest Capital Management Inc	0.00%	No change	17	$3K
POM Investment Strategies, LLC	0.00%	No change	16	$3K
Painted Porch Advisors LLC	0.00%	No change	16	$3K
Proffitt & Goodson Inc.	0.00%	New	16	$3K
Mattson Financial Services, LLC	0.00%	No change	19	$3K
Financial Network Wealth Advisors LLC	0.00%	Add +25.0%	15	$3K
NewSquare Capital LLC	0.00%	Reduce -92.6%	15	$3K
Granite FO LLC	0.00%	New	14	$3K
Carolina Wealth Advisors, LLC	0.00%	New	13	$2K
Pacific Capital Wealth Advisors, Inc.	0.00%	New	12	$2K
PSI Advisors, LLC	0.00%	Reduce -69.4%	11	$2K
Archer Investment Corp	0.00%	No change	11	$2K
Cranbrook Wealth Management, LLC	0.00%	No change	9	$2K
1620 Investment Advisors, Inc.	0.00%	New	7	$1K
Miller Wealth Advisors, LLC	0.00%	No change	7	$1K
JDM Financial Group LLC	0.00%	New	7	$1K
Richardson Financial Services Inc.	0.00%	New	6	$1K
Claris Advisors, LLC / Mo /	0.00%	New	5	$924
New Millennium Group LLC	0.00%	No change	4	$800
William B. Walkup & Associates, Inc.	0.00%	No change	4	$739
Creekmur Asset Management LLC	0.00%	No change	3	$555
WestEnd Advisors, LLC	0.00%	Add +50.0%	3	$555
Mendota Financial Group, LLC	0.00%	New	1	$185
Spectrum Wealth Counsel, LLC	0.00%	No change	1	$185

"% of holder's portfolio" is PNC's weight in each manager's 13F, not the share of PNC Financial Services Group the manager owns.