Regeneron PharmaceuticalsREGN

13F holders, Q2 2026 (June 30)

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

1,337holders −62

113new positions

163sold out

9famous investors

$624.59avg. 13F price*

At the end of Q2 2026, 1,337 institutions reported holding Regeneron Pharmaceuticals (REGN) in their 13F filings, down 62 from Q1 2026. 113 opened new positions and 163 sold out. The largest holders were BlackRock, Inc. ($5.7B), Vanguard Capital Management LLC ($4.1B) and Dodge & Cox ($3.0B). 9 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).

Company: Regeneron Pharmaceuticals
Sector: Health Care
CUSIP: 75886F107
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	113	$202.3M
Exits	163	$570.6M

All 13F filers, Q1 2026 → Q2 2026: 7,644,580 shares bought and 7,812,882 shares sold, net −168,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,337 holders


BlackRock, Inc.	0.08%	Add +1.9%	9,113,506	$5.7B
Vanguard Capital Management LLC	0.09%	Reduce -0.4%	6,629,759	$4.1B
Dodge & Cox	1.59%	Add +9.3%	4,871,137	$3.0B
State Street Corp.	0.09%	Add +3.6%	4,834,688	$3.0B
Invesco Ltd.	0.19%	Add +0.9%	3,940,665	$2.5B
JPMorgan Chase & Co.	0.14%	Reduce -12.5%	3,774,199	$2.4B
Vanguard Portfolio Management LLC	0.09%	Add +84.5%	3,175,313	$2.0B
Franklin Resources Inc.	0.38%	Add +1.8%	2,771,839	$1.7B
Geode Capital Management, LLC	0.09%	Add +0.7%	2,625,810	$1.6B
Nuveen, LLC	0.30%	Reduce -2.2%	2,019,974	$1.3B
Loomis Sayles & Co. L P	1.46%	Reduce -2.8%	1,859,172	$1.2B
T. Rowe Price Associates Inc.	0.10%	Reduce -29.8%	1,529,709	$953.8M
Morgan Stanley	0.05%	Add +5.9%	1,397,712	$871.5M
Bank of America Corp.	0.05%	Add +8.5%	1,291,053	$805.0M
Wellington Management Group LLP	0.14%	Reduce -30.9%	1,270,087	$792.0M
Norges Bank	0.07%	—	1,172,808	$731.3M
Goldman Sachs Group Inc.	0.08%	Reduce -10.6%	1,163,191	$725.3M
AQR Capital Management	0.24%	Reduce -8.5%	1,126,080	$702.2M
Amundi	0.15%	Add +0.4%	1,013,540	$632.0M
Northern Trust Corp.	0.07%	Reduce -2.7%	916,467	$571.5M
Charles Schwab Investment Management Inc.	0.07%	Add +5.2%	846,306	$527.7M
FMR LLC	0.02%	Reduce -45.2%	831,964	$518.8M
Capital World Investors	0.06%	Reduce -42.6%	814,925	$508.1M
Legal & General Group Plc	0.10%	Add +3.8%	759,971	$473.9M
Bank of New York Mellon Corp	0.08%	Reduce -0.9%	758,492	$473.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.08%	Reduce -1.0%	716,560	$446.8M
Two Sigma Investments, LP	0.32%	Reduce -19.2%	656,124	$409.1M
Vanguard Fiduciary Trust Co.	0.08%	Reduce -1.1%	563,711	$351.5M
Dimensional Fund Advisors LP	0.06%	Add +9.1%	559,687	$349.0M
First Trust Advisors LP	0.20%	Add +57.7%	547,132	$341.2M
Deutsche Bank AG	0.09%	Reduce -17.1%	518,409	$323.2M
Robeco Institutional Asset Management B.V.	0.35%	Add +32.1%	460,602	$287.2M
Man Group plc	0.51%	Add +38.6%	436,956	$272.5M
SG Americas Securities, LLC	0.15%	Add +170.2%	427,703	$266.7M
Neuberger Berman Group LLC	0.18%	Reduce -1.2%	421,976	$263.1M
BNP Paribas Financial Markets	0.13%	Reduce -10.8%	399,847	$249.3M
Arrowstreet Capital, Limited Partnership	0.11%	Add +129.5%	393,685	$245.5M
HSBC Holdings PLC	0.11%	Add +18.1%	382,028	$238.5M
Allianz Asset Management GmbH	0.22%	Add +26.4%	380,618	$237.3M
National Pension Service	0.15%	Add +2.2%	379,815	$236.8M
Pacer Advisors, Inc.	0.60%	Add +3.0%	369,451	$230.4M
Nordea Investment Management AB	0.19%	Add +285.4%	363,479	$227.4M
Alliancebernstein L.P.	0.07%	Reduce -31.5%	292,338	$225.9M
Worldquant Millennium Advisors LLC	0.76%	Add +251.6%	353,970	$220.7M
Citigroup Inc.	0.10%	Add +87.7%	346,637	$216.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.21%	Add +21.4%	331,560	$206.7M
UBS Group AG	0.03%	Reduce -0.6%	298,234	$186.0M
Swiss National Bank	0.10%	Reduce -3.3%	293,020	$182.7M
Sumitomo Mitsui Trust Group, Inc.	0.10%	Add +3.1%	282,199	$176.0M
FIL Ltd	0.12%	Reduce -14.2%	265,490	$165.5M
TD Asset Management Inc	0.14%	Reduce -26.1%	259,317	$161.7M
Mitsubishi UFJ Asset Management Co., Ltd.	0.09%	Add +7.0%	257,450	$160.5M
Federated Hermes, Inc.	0.23%	Add +0.8%	256,884	$160.2M
Jacobs Levy Equity Management, Inc.	0.58%	Add +19.8%	256,503	$159.9M
Barclays PLC	0.05%	Reduce -18.2%	256,192	$159.7M
LSV Asset Management	0.29%	Add +29.0%	253,200	$157.9M
DekaBank Deutsche Girozentrale	0.27%	No change	211,207	$157.7M
Caisse de depot et placement du Quebec	0.22%	Reduce -23.8%	250,608	$156.3M
Assenagon Asset Management S.A.	0.20%	Add +17.9%	244,927	$152.7M
Russell Investments Group, Ltd.	0.13%	Add +0.9%	230,151	$143.6M
Ameriprise Financial Inc.	0.03%	Reduce -28.9%	227,457	$142.2M
Vanguard Global Advisers, LLC	0.07%	Reduce -0.8%	226,724	$141.4M
California Public Employees Retirement System	0.08%	Add +2.5%	224,269	$139.8M
Qube Research & Technologies Ltd	0.15%	Add +165.8%	221,607	$138.2M
Canada Pension Plan Investment Board	0.07%	Add +11.9%	209,911	$130.9M
Squarepoint Ops LLC	0.24%	Add +22.0%	198,567	$123.8M
VANGUARD ASSET MANAGEMENT, Ltd	0.08%	Add +12.2%	197,770	$123.3M
Candriam S.C.A.	0.55%	Add +5.0%	195,674	$121.9M
McDonald Capital Investors Inc.	8.79%	Reduce -6.2%	193,038	$120.4M
Swedbank AB	0.10%	Reduce -11.9%	189,848	$118.4M
Epoch Investment Partners, Inc.	0.66%	Reduce -21.7%	186,850	$116.5M
Carmignac Gestion	1.48%	Add +56.6%	182,507	$113.8M
Bank of Nova Scotia	0.17%	Add +86.3%	181,706	$113.3M
Susquehanna International Group, LLP	0.10%	Add +488.6%	180,219	$112.4M
KBC Group NV	0.24%	Add +366.6%	179,508	$111.9M
Chevy Chase Trust Holdings, LLC	0.29%	Reduce -13.0%	179,056	$111.6M
Panagora Asset Management Inc.	0.34%	Add +66.6%	175,291	$109.3M
Royal Bank of Canada	0.02%	Reduce -50.3%	174,515	$108.8M
Raymond James Financial Inc.	0.03%	Add +4.4%	172,896	$107.8M
Millennium Management	0.07%	Add +163.2%	165,120	$103.0M
Voloridge Investment Management, LLC	0.43%	Add +967.2%	163,963	$102.2M
Bronte Capital Management Pty Ltd.	11.41%	Reduce -5.9%	162,618	$101.4M
Rhumbline Advisers	0.07%	Add +0.0%	157,794	$98.4M
Acadian Asset Management LLC	0.12%	Add +4.1%	157,440	$98.1M
Bellevue Group AG	2.06%	Reduce -43.6%	157,291	$98.1M
California State Teachers Retirement System	0.09%	Add +1.6%	156,724	$97.7M
Pictet Asset Management Holding SA	0.09%	Reduce -54.5%	153,500	$96.5M
Southeastern Asset Management Inc.	4.95%	Add +16.6%	152,322	$95.0M
Renaissance Technologies	0.13%	Add +121.9%	148,222	$92.4M
Manufacturers Life Insurance Company, The	0.07%	Reduce -63.8%	147,961	$92.3M
Jupiter Topco LLC	0.04%	—	144,821	$90.3M
Wells Fargo & Company	0.02%	Reduce -0.9%	140,802	$87.8M
Mackenzie Financial Corp.	0.08%	Add +57.3%	135,783	$84.7M
Thrivent Financial for Lutherans	0.14%	Add +1457.5%	131,457	$82.0M
Prudential Financial Inc.	0.09%	Reduce -7.0%	130,659	$81.5M
Natixis Advisors, LLC	0.09%	Add +2.8%	129,236	$80.6M
Retirement Systems of Alabama	0.24%	Reduce -0.3%	127,869	$79.7M
Sound Shore Management Inc	2.44%	Reduce -15.9%	126,994	$79.2M
Victory Capital Management Inc.	0.04%	Reduce -2.1%	126,343	$78.8M
Jupiter Asset Management Ltd.	0.39%	Add +47484.5%	126,099	$78.6M
National Bank of Canada	0.07%	Reduce -3.2%	125,812	$78.5M
Principal Financial Group Inc.	0.04%	Add +0.5%	121,053	$75.5M
ProShare Advisors LLC	0.11%	Reduce -21.8%	119,240	$74.4M
New York State Common Retirement Fund	0.09%	Reduce -5.1%	111,369	$69.4M
Envestnet Asset Management Inc.	0.02%	Add +0.6%	109,838	$68.5M
Danske Bank A/S	0.13%	Add +0.6%	107,830	$67.2M
Gotham Asset Management	0.15%	Add +26.9%	105,165	$65.6M
Harvest Portfolios Group Inc.	0.92%	Add +44.5%	104,616	$65.2M
Bank of Montreal	0.02%	Add +20.7%	103,247	$64.4M
Aberdeen Group plc	0.09%	Reduce -16.3%	101,566	$63.3M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.10%	Reduce -8.6%	100,286	$62.7M
Mariner, LLC	0.07%	Reduce -19.3%	100,086	$62.4M
Los Angeles Capital Management LLC	0.23%	Add +25.0%	98,585	$61.5M
Parnassus Investments, LLC	0.16%	Reduce -2.2%	95,378	$59.5M
Mirae Asset Global Investments Co., Ltd.	0.11%	Add +10.7%	93,632	$58.4M
Davern Capital Partners, LP	9.85%	Add +106.8%	92,640	$57.8M
PGGM Investments	1.42%	No change	92,584	$57.7M
Aviva PLC	0.08%	Add +0.3%	91,486	$57.0M
PFA Pension, Forsikringsaktieselskab	0.14%	Reduce -2.3%	90,710	$56.6M
Armistice Capital, LLC	1.55%	Add +148.6%	89,809	$56.0M
State Board of Administration of Florida Retirement System	0.09%	Reduce -2.0%	88,201	$55.0M
CANADA LIFE ASSURANCE Co	0.09%	Add +10.0%	86,761	$54.0M
New York State Teachers Retirement System	0.10%	Reduce -2.3%	84,178	$52.5M
Healthcare of Ontario Pension Plan Trust Fund	0.08%	Add +11.4%	84,084	$52.4M
Adage Capital Partners Gp, L.L.C.	0.07%	Reduce -18.9%	83,649	$52.2M
Pinnacle Associates Ltd.	0.55%	Reduce -1.5%	81,247	$50.7M
Groupama Asset Managment	0.62%	Add +9.6%	77,940	$49.1M
NEOS Investment Management LLC	0.18%	Add +9.8%	77,322	$48.2M
Capitolis Liquid Global Markets LLC	0.20%	No change	75,000	$46.8M
Korea Investment CORP	0.09%	Add +2.6%	74,955	$46.7M
GMO	0.10%	Add +34.0%	74,200	$46.3M
Woodline Partners LP	0.14%	Add +7.2%	72,595	$45.3M
APG Asset Management N.V.	0.11%	Add +29.5%	82,164	$44.8M
KLP Kapitalforvaltning As	0.14%	Add +22.4%	71,388	$44.5M
Seizert Capital Partners, LLC	1.83%	Reduce -16.9%	71,169	$44.4M
Allspring Global Investments Holdings, LLC	0.07%	Add +32.8%	69,700	$43.5M
Ceredex Value Advisors LLC	1.22%	Add +113.8%	69,370	$43.3M
Jia Investment Alliance Pte. LTD.	3.91%	No change	67,300	$42.0M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.40%	Reduce -9.1%	65,875	$41.1M
LPL Financial LLC	0.01%	Add +2.8%	65,755	$41.0M
Mitsubishi UFJ Trust & Banking Corp	0.09%	Add +29.1%	65,523	$40.9M
Voya Investment Management LLC	0.04%	Reduce -81.3%	65,505	$40.8M
Van Eck Associates Corp.	0.03%	Add +4.4%	65,332	$40.7M
HighTower Advisors, LLC	0.04%	Add +9.7%	64,650	$40.3M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.08%	Reduce -28.4%	63,644	$39.7M
Clearbridge Investments, LLC	0.03%	Reduce -13.8%	63,636	$39.7M
American Century Companies Inc.	0.02%	Reduce -88.9%	62,209	$38.8M
Sei Investments Co.	0.03%	Reduce -19.4%	60,441	$37.7M
Treasurer of the State of North Carolina	0.10%	Reduce -0.4%	60,132	$37.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.04%	Reduce -14.7%	59,595	$37.2M
Citadel Advisors	0.02%	Add +20.8%	57,604	$35.9M
Cambiar Investors LLC	1.56%	Reduce -1.1%	57,573	$35.9M
State of Wisconsin Investment Board	0.07%	Add +0.0%	55,287	$34.5M
Vanguard Investments Australia, Ltd.	0.08%	Add +3.2%	52,947	$33.0M
Baird Financial Group, Inc.	0.05%	Reduce -8.2%	52,845	$33.0M
Handelsbanken Fonder AB	0.09%	Reduce -58.1%	52,328	$32.6M
Banco Santander, S.A.	0.20%	Add +26.8%	51,479	$32.1M
Asset Management One Co., Ltd.	0.08%	Add +1.2%	51,397	$32.0M
Bridgewater Associates	0.13%	Add +125.9%	51,333	$32.0M
DNB Asset Management AS	0.09%	Add +13.7%	49,314	$30.7M
Quadrature Capital Ltd	0.26%	Add +163.8%	49,073	$30.6M
Toronto Dominion Bank	0.05%	Add +26.9%	48,783	$30.4M
Vest Financial, LLC	0.32%	Add +150.4%	48,482	$30.2M
Ieq Capital, LLC	0.14%	Reduce -38.6%	48,105	$30.0M
Tredje AP-fonden	0.14%	Add +61.6%	48,079	$30.0M
Ensign Peak Advisors, Inc	0.05%	Add +152.1%	48,022	$29.9M
Wedge Capital Management L L P	0.49%	Add +20.3%	47,775	$29.8M
Quantinno Capital Management LP	0.04%	Reduce -2.6%	47,009	$29.3M
Nomura Asset Management International Inc.	0.04%	Reduce -13.7%	47,005	$29.3M
State of Tennessee, Department of Treasury	0.09%	Add +12.8%	46,766	$29.2M
Stifel Financial Corp.	0.02%	Reduce -5.2%	46,378	$28.9M
Guggenheim Capital LLC	0.19%	Add +7.1%	45,969	$28.7M
Public Sector Pension Investment Board	0.07%	Reduce -11.9%	45,832	$28.6M
ARS Investment Partners, LLC	1.24%	Add +0.5%	45,484	$28.4M
Tidal Investments LLC	0.07%	Add +10.7%	43,896	$27.4M
Public Employees Retirement System of Ohio	0.08%	Reduce -0.7%	43,579	$27.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.13%	Add +39.2%	42,742	$26.7M
Connor, Clark & Lunn Investment Management Ltd.	0.05%	Add +32.0%	42,465	$26.5M
Atwood & Palmer Inc.	1.41%	Add +1.5%	42,332	$26.4M
Nomura Asset Management Co. Ltd.	0.06%	Reduce -21.6%	42,310	$26.4M
Trexquant Investment LP	0.16%	Add +277.9%	41,839	$26.1M
CIBC Asset Management Inc	0.06%	Reduce -2.0%	41,660	$26.0M
Integral Health Asset Management, LLC	1.02%	Reduce -52.9%	40,000	$24.9M
Vestal Point Capital, LP	0.58%	No change	40,000	$24.9M
Sanctuary Advisors, LLC	0.12%	Reduce -1.7%	39,923	$24.9M
Cerity Partners LLC	0.03%	Reduce -10.7%	39,274	$24.5M
Erste Asset Management GmbH	0.19%	Reduce -32.3%	38,716	$24.5M
Credit Agricole S A	0.06%	Reduce -57.8%	38,977	$24.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.02%	Add +1.4%	38,792	$24.2M
Truist Financial Corp.	0.03%	Reduce -3.4%	38,731	$24.2M
Daiwa Securities Group Inc.	0.05%	Add +5.8%	38,643	$24.1M
Rafferty Asset Management, LLC	0.05%	Add +30.2%	38,534	$24.0M
Storebrand Asset Management As	0.06%	Add +7.1%	38,479	$24.0M
D. E. Shaw & Co.	0.02%	Add +69.3%	38,477	$24.0M
Nykredit A/S	0.09%	—	38,439	$24.0M
Howland Capital Management LLC	0.84%	Reduce -5.5%	37,174	$23.2M
Tamar Securities, LLC	2.17%	Add +5.4%	37,102	$23.1M
Creative Planning	0.01%	Reduce -8.0%	36,949	$23.0M
Lazard Asset Management LLC	0.03%	Add +117.1%	36,910	$23.0M
LMCG Investments, LLC	1.23%	Reduce -5.5%	36,837	$23.0M
Grandfield & Dodd, LLC	1.20%	Add +0.6%	36,628	$22.8M
Captrust Financial Advisors	0.03%	Reduce -5.3%	36,464	$22.7M
General American Investors Co. Inc.	1.37%	Add +15.9%	36,362	$22.7M
Cannell & Spears LLC	0.40%	Reduce -47.6%	36,099	$22.5M
HRT Financial LP	0.04%	New	36,092	$22.5M
Distillate Capital Partners LLC	1.17%	Add +26.3%	36,090	$22.5M
Vinva Investment Management Ltd	0.14%	Add +132.1%	34,494	$21.8M
Regions Financial Corp.	0.13%	Add +6.0%	34,745	$21.7M
Empowered Funds, LLC	0.11%	Add +117.5%	33,963	$21.2M
State of New Jersey Common Pension Fund D	0.07%	Reduce -4.8%	33,596	$20.9M
Noesis Capital Mangement Corp.	2.49%	Add +55.3%	33,201	$20.7M
Vontobel Holding Ltd.	0.07%	Add +15.2%	33,169	$20.7M
Aquatic Capital Management LLC	0.70%	New	32,577	$20.3M
DDD Partners, LLC	1.26%	Add +20.0%	32,303	$20.1M
ING Groep NV	0.10%	Add +2.9%	32,086	$20.0M
Lansforsakringar Fondforvaltning AB (publ)	0.09%	Reduce -5.0%	31,436	$19.6M
Illinois Municipal Retirement Fund	0.22%	Add +23.4%	30,675	$19.1M
Nissay Asset Management Corp. /Japan	0.08%	Add +6.1%	30,636	$19.1M
XTX Topco Ltd	0.25%	Add +9468.0%	30,522	$19.0M
Resona Asset Management Co.,Ltd.	0.09%	Reduce -5.5%	30,289	$18.9M
Mn Services Vermogensbeheer B.V.	0.14%	Reduce -26.4%	30,313	$18.9M
Ranmore Fund Management Ltd	2.07%	New	30,000	$18.7M
Orion Investment Co	5.37%	Reduce -4.3%	29,501	$18.4M
Fifth Third Bancorp	0.03%	Reduce -16.2%	29,244	$18.2M
Jones Financial Companies LLLP	0.01%	Add +124.8%	28,691	$18.2M
Andra AP-fonden	0.21%	Add +583.2%	28,912	$18.0M
Arizona State Retirement System	0.09%	Add +1.9%	28,831	$18.0M
STRS Ohio	0.07%	Reduce -9.8%	28,557	$17.8M
Czech National Bank	0.10%	Add +3.6%	28,442	$17.7M
Swiss Life Asset Management Ltd	0.07%	Reduce -7.5%	28,220	$17.6M
One Capital Management, LLC	0.48%	No change	22,368	$17.3M
Washington Trust Advisors, Inc.	1.28%	Reduce -3.6%	27,703	$17.3M
Kimelman & Baird, LLC	1.27%	Add +154.9%	27,671	$17.3M
Bellecapital International Ltd.	2.75%	Add +13.6%	27,594	$17.2M
Rhenman & Partners Asset Management AB	1.61%	Reduce -43.1%	27,390	$17.1M
Teacher Retirement System of Texas	0.04%	Add +22.1%	26,217	$16.3M
GF Fund Management Co. LTD.	0.19%	Reduce -8.7%	25,824	$16.1M
Raiffeisen Bank International AG	0.19%	Add +9.6%	25,423	$16.1M
State of Michigan Retirement System	0.07%	Reduce -2.7%	25,621	$16.0M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.09%	No change	25,474	$15.9M
Capital International Sarl	0.23%	Add +3.5%	25,458	$15.9M
Wealth Enhancement Advisory Services, LLC	0.03%	Reduce -9.9%	33,880	$15.9M
Factory Mutual Insurance Co.	0.15%	Reduce -0.8%	25,400	$15.8M
Rakuten Investment Management, Inc.	0.04%	Add +15.6%	24,580	$15.5M
SEB Asset Management AB	0.06%	Add +13.1%	24,531	$15.3M
Schroder Investment Management Group	0.01%	Add +101.5%	24,326	$15.2M
GW Henssler & Associates Ltd.	0.67%	Add +1.6%	24,326	$15.2M
PensionDanmark Pensionsforsikringsaktieselskab	0.13%	Add +17.6%	24,190	$15.1M
IFM Investors Pty Ltd	0.10%	Add +14.8%	24,134	$15.0M
Generate Investment Management Ltd	0.59%	Add +368.6%	23,000	$14.3M
Marshall Wace, LLP	0.01%	Add +6415.6%	23,000	$14.3M
MetLife Investment Management, LLC	0.06%	Reduce -2.9%	22,880	$14.3M
Banco Bilbao Vizcaya Argentaria, S.A.	0.09%	Add +40.2%	22,639	$14.1M
Walleye Capital LLC	0.07%	Add +461.8%	22,596	$14.1M
LMR Partners LLP	0.12%	Add +15498.6%	22,306	$13.9M
Intech Investment Management LLC	0.13%	Add +138.9%	22,260	$13.9M
ADAR1 Capital Management, LLC	0.66%	Add +82.7%	22,208	$13.8M
Oppenheimer & Co. Inc.	0.15%	Reduce -1.6%	22,129	$13.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.07%	Reduce -6.0%	22,070	$13.8M
SteelPeak Wealth, LLC	0.36%	New	21,939	$13.7M
Cibc World Market Inc.	0.02%	Add +479.0%	21,806	$13.6M
Rockefeller Capital Management L.P.	0.02%	Reduce -24.4%	21,563	$13.4M
CIBC Bancorp USA Inc.	0.02%	Reduce -15.5%	21,340	$13.3M
USS Investment Management Ltd	0.05%	Add +4.0%	21,035	$13.1M
Woodstock Corp.	1.06%	Add +3.3%	20,518	$12.8M
CI Investments Inc.	0.04%	Add +73.8%	20,415	$12.7M
iA Global Asset Management Inc.	0.15%	Reduce -2.4%	20,154	$12.6M
Mercer Global Advisors Inc.	0.02%	Add +0.4%	20,126	$12.5M
Schaper Benz & Wise Investment Counsel Inc.	0.83%	Add +0.4%	19,928	$12.4M
Bluespring Wealth Management, LLC	0.24%	New	19,746	$12.3M
Jefferies Financial Group Inc.	0.12%	Add +46.4%	19,740	$12.3M
China Universal Asset Management Co., Ltd.	0.73%	Reduce -8.7%	19,498	$12.2M
Beacon Pointe Advisors, LLC	0.06%	No change	19,460	$12.1M
WestEnd Advisors, LLC	0.27%	Reduce -24.2%	19,419	$12.1M
Nisa Investment Advisors, LLC	0.04%	Reduce -1.8%	19,412	$12.1M
Martingale Asset Management L P	0.28%	Add +12.4%	18,953	$11.8M
Amalgamated Bank	0.08%	Reduce -0.3%	18,682	$11.6M
Private Advisor Group, LLC	0.05%	Add +7.2%	18,557	$11.6M
Varma Mutual Pension Insurance Co	0.06%	Add +2.2%	18,488	$11.5M
MML Investors Services, LLC	0.02%	Add +6.5%	18,117	$11.3M
Xponance LLC	0.07%	Add +0.3%	18,063	$11.3M
Sio Capital Management, LLC	1.92%	New	18,000	$11.2M
Evergreen Capital Management LLC	0.19%	Add +35.7%	17,761	$11.1M
PBU - The Pension Fund of Early Childhood & Youth Educators	0.25%	Add +17.6%	17,682	$11.0M
Glenmede Trust Co. NA	0.05%	Reduce -2.4%	17,621	$11.0M
Macquarie Group Ltd.	0.05%	Add +34.3%	17,532	$10.9M
Hudson Bay Capital Management LP	0.06%	Reduce -45.3%	17,500	$10.9M
State of Alaska, Department of Revenue	0.11%	Reduce -6.3%	17,215	$10.7M
Summit Financial, LLC	0.12%	Add +3.8%	17,095	$10.7M
Great Lakes Advisors, LLC	0.08%	Add +65.4%	16,928	$10.6M
F/m Investments LLC	0.53%	Reduce -3.5%	16,783	$10.5M
PNC Financial Services Group, Inc.	0.01%	Reduce -8.6%	16,662	$10.4M
New York Life Investment Management LLC	0.07%	Reduce -1.4%	16,588	$10.3M
Prime Capital Investment Advisors, LLC	0.10%	Add +19.1%	16,572	$10.3M
North Point Portfolio Managers Corp.	1.69%	Reduce -2.0%	16,403	$10.2M
Jump Financial, LLC	0.10%	New	16,242	$10.1M
Greenwich Wealth Management LLC	0.37%	Reduce -0.1%	16,094	$10.0M
Ethic Inc.	0.12%	Add +7.0%	16,069	$10.0M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.30%	Add +7.2%	16,049	$10.0M
Engineers Gate Manager LP	0.13%	Add +4309.4%	15,918	$9.9M
Sector Gamma As	2.13%	New	15,780	$9.8M
Aware Super Pty Ltd as trustee of Aware Super	0.14%	Add +309.8%	15,585	$9.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Add +9.5%	15,583	$9.7M
Eurizon Capital SGR S.p.A.	0.03%	Reduce -6.4%	15,467	$9.7M
CenterBook Partners LP	0.47%	Add +206.1%	15,486	$9.7M
Utah Retirement Systems	0.09%	Reduce -7.0%	15,346	$9.6M
ASR Vermogensbeheer N.V.	0.10%	Add +72.5%	15,098	$9.4M
Police & Firemen's Retirement System of New Jersey	0.07%	Reduce -3.6%	15,041	$9.4M
Mediolanum International Funds Ltd	0.08%	Reduce -79.3%	14,754	$9.3M
Sierra Summit Advisors LLC	1.02%	Add +5050.2%	14,678	$9.2M
Commonwealth Equity Services, LLC	0.01%	Reduce -10.5%	14,671	$9.1M
Cetera Investment Advisers	0.01%	Reduce -8.4%	14,664	$9.1M
Bar Harbor Wealth Management	0.49%	Reduce -0.8%	14,603	$9.1M
South Dakota Investment Council	0.16%	Add +19.9%	14,578	$9.1M
Nomura Holdings Inc.	0.04%	Reduce -26.8%	14,320	$8.9M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.06%	Reduce -0.4%	14,260	$8.9M
Focus Partners Wealth	0.01%	Reduce -14.6%	14,043	$8.8M
Fagan Associates, Inc.	1.07%	Reduce -0.1%	13,904	$8.7M
Greenwood Capital Associates LLC	0.85%	Add +23.2%	13,873	$8.7M
Pathstone Holdings, LLC	0.03%	Reduce -13.1%	13,825	$8.6M
Applied Finance Capital Management, LLC	0.64%	Reduce -18.5%	13,713	$8.6M
Capital International Ltd.	0.28%	Add +0.4%	13,665	$8.5M
Quantitative Investment Management, LLC	0.92%	Add +347.9%	13,499	$8.4M
Public Employees Retirement Association of Colorado	0.03%	Reduce -0.0%	13,386	$8.3M
Capital International, Inc.	0.06%	Add +11.9%	13,154	$8.2M
UNIVEST FINANCIAL Corp	0.40%	Reduce -8.0%	13,072	$8.2M
Elo Mutual Pension Insurance Co	0.10%	Add +9.3%	12,957	$8.1M
Thompson Siegel & Walmsley LLC	0.14%	Add +1.6%	12,882	$8.0M
M. Kulyk & Associates, LLC	1.31%	Reduce -13.5%	12,878	$8.0M
Marietta Wealth Management, LLC	0.81%	Add +3.9%	12,686	$7.9M
Assetmark, Inc.	0.01%	Add +2.3%	12,594	$7.9M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.14%	New	12,520	$7.8M
Corient Private Wealth LP	0.01%	Reduce -31.0%	12,473	$7.8M
Osaic Holdings, Inc.	0.01%	Add +1.5%	12,423	$7.8M
Oregon Public Employees Retirement Fund	0.08%	Add +6.5%	12,307	$7.7M
Janney Montgomery Scott LLC	0.01%	Reduce -6.9%	12,176	$7.6M
NewEdge Advisors, LLC	0.02%	Add +56.5%	11,911	$7.4M
Ilmarinen Mutual Pension Insurance Co	0.05%	No change	11,900	$7.4M
Vanguard Personalized Indexing Management, LLC	0.06%	Reduce -7.3%	11,712	$7.3M
Louisiana State Employees Retirement System	0.11%	Reduce -1.7%	11,700	$7.3M
Azimuth Capital Investment Management LLC	0.25%	New	11,696	$7.3M
OP Asset Management Ltd	0.08%	Reduce -17.4%	11,685	$7.3M
Lido Advisors, LLC	0.03%	Reduce -0.8%	11,647	$7.3M
Calamos Advisors LLC	0.04%	Reduce -1.8%	11,578	$7.2M
Avanza Fonder AB	0.16%	Add +1.6%	11,517	$7.2M
Shelton Capital Management	0.13%	Reduce -34.5%	11,459	$7.1M
Walleye Trading LLC	0.10%	Add +9.8%	11,407	$7.1M
UniSuper Management Pty Ltd	0.04%	Add +31.7%	11,299	$7.0M
Biondo Investment Advisors, LLC	0.86%	Add +2.9%	11,210	$7.0M
Federation des caisses Desjardins du Quebec	0.02%	Add +18.0%	10,915	$6.8M
Horizon Investments, LLC	0.07%	Add +6.6%	10,799	$6.7M
NorthCrest Asset Manangement, LLC	0.17%	Reduce -0.6%	9,963	$6.7M
Slow Capital, Inc.	0.77%	Reduce -5.4%	10,613	$6.6M
Atria Investments, Inc	0.07%	Reduce -7.5%	10,603	$6.6M
Oak Associates Ltd.	0.37%	No change	10,560	$6.6M
Headlands Technologies LLC	0.70%	New	10,545	$6.6M
Profund Advisors LLC	0.18%	Add +1.1%	10,444	$6.5M
Jacobs & Co.	0.55%	Add +0.9%	10,372	$6.5M
Hunter Perkins Capital Management, LLC	1.45%	Reduce -5.7%	10,356	$6.5M
Ossiam	0.09%	Reduce -14.5%	10,350	$6.5M
Mutual of America Capital Management LLC	0.06%	Reduce -3.9%	10,288	$6.4M
Contravisory Investment Management, Inc.	1.12%	New	10,147	$6.3M
Callan Family Office, LLC	0.12%	Add +12.2%	10,138	$6.3M
OMERS ADMINISTRATION Corp	0.04%	Add +23.5%	10,099	$6.3M
Pinebridge Investments LLC	0.05%	Reduce -24.3%	10,068	$6.3M
Sterling Capital Management LLC	0.11%	Reduce -21.4%	10,014	$6.2M
Pavaki Capital Management LLC	3.52%	Add +25.3%	9,900	$6.2M
Campbell & CO Investment Adviser LLC	0.32%	New	9,899	$6.2M
Norinchukin Bank, The	0.06%	Reduce -1.4%	9,834	$6.1M
Entropy Technologies, LP	0.24%	Add +248.9%	9,606	$6.0M
MassMutual Private Wealth & Trust, FSB	0.15%	Reduce -12.9%	9,576	$6.0M
Arax Advisory Partners	0.04%	Add +1460.0%	9,563	$6.0M
AIMZ Investment Advisors, LLC	1.63%	No change	9,491	$5.9M
Balyasny Asset Management L.P.	0.01%	Add +526.7%	9,432	$5.9M
O'shaughnessy Asset Management, LLC	0.03%	Reduce -29.1%	9,404	$5.9M
Leuthold Group, LLC	0.58%	Reduce -5.3%	9,265	$5.8M
DCF Advisers, LLC	1.51%	No change	9,250	$5.8M
Kayne Anderson Rudnick Investment Management LLC	0.02%	Reduce -4.8%	9,223	$5.8M
Osprey Private Wealth LLC	1.48%	Reduce -2.9%	9,167	$5.7M
MUFG Securities EMEA plc	0.06%	Reduce -46.7%	9,126	$5.7M
Yousif Capital Management, LLC	0.06%	Reduce -6.4%	8,798	$5.5M
Insight Wealth Strategies, LLC	0.53%	Add +26.9%	8,734	$5.5M
AIA Group Ltd	0.07%	Add +3.3%	8,736	$5.4M
Stratos Wealth Advisors, LLC	0.30%	Reduce -0.8%	8,630	$5.4M
Voleon Capital Management LP	0.10%	Reduce -3.9%	8,531	$5.3M
Evergreen Wealth Management, LLC	2.48%	Add +1.7%	8,485	$5.3M
Hudson Capital Management LLC	1.31%	Add +2.3%	8,447	$5.3M
Cardinal Capital Management	0.63%	Reduce -0.5%	8,397	$5.2M
Founders Capital Management, LLC	0.78%	Add +2.2%	8,385	$5.2M
JB Capital LLC	0.18%	Add +25.5%	8,348	$5.2M
Fiduciary Trust Co	0.06%	Reduce -1.9%	8,318	$5.2M
Ellerson Group Inc.	3.05%	Add +2.5%	8,282	$5.2M
Teachers Retirement System of the State of Kentucky	0.04%	No change	8,244	$5.1M
Third View Private Wealth, LLC	0.62%	Add +3.2%	8,027	$5.0M
Harvest Fund Management Co., Ltd	0.16%	Reduce -0.2%	7,900	$4.9M
Gulf International Bank (UK) Ltd	0.10%	Reduce -1.6%	7,856	$4.9M
Mizuho Securities USA LLC	0.08%	Add +28.4%	7,823	$4.9M
Vident Advisory, LLC	0.04%	Add +126.3%	7,804	$4.9M
Dana Investment Advisors, Inc.	0.13%	Reduce -8.1%	7,719	$4.8M
Generali Asset Management SPA SGR	0.09%	Add +2.4%	7,685	$4.8M
Investment Management Corp of Ontario	0.06%	Reduce -4.0%	7,642	$4.8M
Clear Harbor Asset Management, LLC	0.30%	Reduce -30.0%	7,610	$4.7M
Summit Global Investments	0.26%	Reduce -23.4%	7,506	$4.7M
Saudi Central Bank	0.06%	Add +90.8%	7,273	$4.5M
Perigon Wealth Management, LLC	0.07%	Reduce -6.7%	7,164	$4.5M
Meeder Asset Management Inc.	0.23%	Add +17.4%	7,156	$4.5M
Gilman Hill Asset Management, LLC	0.62%	Add +15.2%	7,139	$4.5M
Commerce Bank	0.02%	Add +10.6%	7,131	$4.4M
Westpac Banking Corp.	0.27%	Reduce -26.5%	7,059	$4.4M
Wealthspire Advisors, LLC	0.02%	Reduce -19.1%	7,042	$4.4M
Wealthfront Advisers LLC	0.01%	Reduce -16.0%	7,006	$4.4M
J. Goldman & Co LP	0.15%	Reduce -57.4%	6,936	$4.3M
Sicart Associates LLC	1.06%	Reduce -0.7%	6,912	$4.3M
Augustine Asset Management Inc.	0.87%	Add +53.7%	6,884	$4.3M
Allstate Corp.	0.04%	Reduce -37.2%	6,878	$4.3M
MAI Capital Management	0.02%	Add +5.6%	6,715	$4.2M
Modera Wealth Management, LLC	0.04%	Reduce -1.0%	6,682	$4.2M
Apollon Wealth Management, LLC	0.05%	Add +73.9%	6,662	$4.2M
Natixis	0.02%	Reduce -88.1%	6,599	$4.1M
Kentucky Retirement Systems	0.10%	Reduce -1.2%	6,406	$4.0M
Ledyard National Bank	0.31%	Add +1.0%	6,290	$3.9M
Fideuram Asset Management (Ireland) dac	0.07%	Add +1240.9%	6,329	$3.9M
Arnhold LLC	0.27%	No change	6,228	$3.9M
Abn Amro Investment Solutions	0.03%	Add +25.8%	6,114	$3.8M
Unison Advisors LLC	0.26%	Add +0.1%	6,035	$3.8M
Krensavage Asset Management, LLC	1.42%	Add +50.0%	6,000	$3.7M
Lombard Odier Asset Management (Europe) Ltd	0.28%	Reduce -66.7%	5,958	$3.7M
PKO Investment Management Joint-Stock Co	0.27%	Add +2.6%	5,900	$3.7M
Prudential PLC	0.02%	Add +46.2%	5,829	$3.6M
Two Sigma Securities, LLC	0.31%	Add +407.6%	5,761	$3.6M
NorthCoast Asset Management LLC	0.08%	Add +657.6%	5,735	$3.6M
Madison Asset Management, LLC	0.04%	Reduce -0.9%	5,729	$3.6M
Jane Street Group, LLC	0.00%	Add +4.1%	5,596	$3.5M
IMC-Chicago, LLC	0.03%	New	5,591	$3.5M
Waverly Advisors, LLC	0.02%	Reduce -5.3%	5,584	$3.5M
Veracity Capital LLC	0.94%	Add +0.1%	5,556	$3.5M
Hartford Investment Management Co.	0.10%	Reduce -3.7%	5,538	$3.5M
Maryland State Retirement & Pension System	0.06%	Add +8.4%	5,518	$3.4M
Choreo, LLC	0.04%	Reduce -10.7%	5,514	$3.4M
Te Ahumairangi Investment Management Ltd	0.55%	Add +26.8%	5,489	$3.4M
Tema ETFs LLC	0.11%	Add +2.3%	5,481	$3.4M
&partners	0.01%	Add +1.2%	5,467	$3.4M
Oxbow Advisors, LLC	0.28%	Add +0.5%	5,359	$3.3M
RMR Wealth Builders	0.21%	Add +37.9%	5,339	$3.3M
US Bancorp \de	0.00%	Reduce -5.3%	5,330	$3.3M
Brown Advisory Inc.	0.01%	Add +61.6%	5,274	$3.3M
Hussman Strategic Advisors, Inc.	0.75%	New	5,250	$3.3M
Arkadios Wealth Advisors	0.05%	Add +17.4%	5,205	$3.2M
Easterly Investment Partners LLC	0.16%	Add +196.5%	5,197	$3.2M
E Fund Management Co., Ltd.	0.07%	Add +6.9%	5,158	$3.2M
Steward Partners Investment Advisory, LLC	0.02%	Add +11.4%	5,148	$3.2M
BI Asset Management Fondsmaeglerselskab A/S	0.03%	Add +58.4%	5,132	$3.2M
Linden Thomas Advisory Services, LLC	0.26%	Reduce -0.3%	5,106	$3.2M
Northwestern Mutual Wealth Management Co.	0.00%	Add +25.9%	5,101	$3.2M
Siemens Fonds Invest GmbH	0.15%	Add +0.9%	5,060	$3.2M
Encore Global Management, LP	3.09%	Add +359.1%	5,050	$3.1M
New Mexico Educational Retirement Board	0.08%	Add +4.2%	5,000	$3.1M
JBF Capital, Inc.	0.41%	No change	5,000	$3.1M
Peak Wealth Management LLC	2.18%	Reduce -4.2%	4,992	$3.1M
Harvey Capital Management Inc.	0.64%	Reduce -50.1%	4,975	$3.1M
Sivik Global Healthcare LLC	2.35%	No change	4,000	$3.1M
Agf Management Ltd.	0.01%	Add +1061.2%	4,819	$3.0M
Pine Valley Investments Ltd Liability Co	0.13%	Reduce -3.2%	4,783	$3.0M
B & T Capital Management DBA Alpha Capital Management	0.39%	Reduce -1.0%	4,778	$3.0M
Victrix Investment Advisors	1.25%	No change	4,766	$3.0M
Asio Capital, LLC	0.38%	Reduce -0.5%	4,765	$3.0M
Schonfeld Strategic Advisors LLC	0.02%	New	4,759	$3.0M
AG2R La Mondiale Gestion D'actifs	0.11%	Add +9.6%	4,755	$3.0M
Composition Wealth, LLC	0.03%	Reduce -3.0%	4,749	$3.0M
Florida Trust Wealth Management Co	0.07%	Reduce -1.9%	4,719	$2.9M
Exchange Traded Concepts, LLC	0.01%	Reduce -19.9%	4,648	$2.9M
Ameritas Investment Partners, Inc.	0.08%	Reduce -1.4%	4,593	$2.9M
Cambridge Investment Research Advisors, Inc.	0.01%	Reduce -5.0%	4,591	$2.9M
Daiichi Life Insurance Co., Ltd.	0.07%	No change	4,579	$2.9M
M&T Bank Corp	0.01%	Reduce -32.2%	4,576	$2.9M
Global X Japan Co., Ltd.	0.10%	Add +4.6%	4,567	$2.8M
B. Metzler seel. Sohn & Co. AG	0.02%	Add +37.5%	4,472	$2.8M
Sepio Capital, LP	0.14%	Add +17.7%	4,417	$2.8M
Glenview Trust Co	0.04%	Add +11.0%	4,404	$2.7M
Citizens Financial Group Inc.	0.03%	Reduce -8.4%	4,376	$2.7M
Brighton Jones LLC	0.05%	Reduce -29.5%	4,325	$2.7M
Virtus Investment Advisers, LLC	0.63%	Add +20.1%	4,320	$2.7M
Moran Wealth Management, LLC	0.07%	Reduce -2.2%	4,300	$2.7M
Advisory Services Network, LLC	0.03%	Add +8.5%	4,289	$2.7M
Simmons Bank	0.15%	Add +8.5%	4,282	$2.7M
Edgestream Partners, L.P.	0.08%	New	4,258	$2.7M
Sarissa Capital Management LP	1.47%	No change	4,190	$2.6M
Atlantic Union Bankshares Corp	0.04%	Reduce -9.7%	4,186	$2.6M
Savant Capital, LLC	0.01%	Add +90.0%	3,687	$2.6M
Tokio Marine Asset Management Co. Ltd.	0.08%	Add +5.5%	4,141	$2.6M
Prospera Financial Services Inc	0.04%	Reduce -11.9%	4,113	$2.6M
Dillon & Associates Inc.	0.31%	Reduce -7.0%	4,086	$2.5M
Militia Capital Management LLC	0.45%	Add +33.3%	4,000	$2.5M
Ceeto Capital Group, LLC	0.68%	Add +4.2%	4,000	$2.5M
Plato Investment Management Ltd	0.14%	Add +13.2%	3,983	$2.5M
Leonteq Securities AG	0.15%	Add +225.7%	3,948	$2.5M
NLB Skladi, upravljanje premozenja, d.o.o.	0.09%	Add +23.9%	3,895	$2.4M
Royal London Asset Management Ltd.	0.00%	Reduce -0.8%	3,887	$2.4M
E. Ohman J:or Asset Management AB	0.06%	Add +35.2%	3,840	$2.4M
Machina Capital S.A.S.	0.38%	Add +494.3%	3,827	$2.4M
Monarch Capital Management Inc.	0.55%	Add +19.1%	3,816	$2.4M
Banque Pictet & Cie SA	0.02%	Reduce -62.5%	3,713	$2.3M
Polymer Capital Management (HK) LTD	0.23%	Add +194.2%	3,704	$2.3M
Quadrant Capital Group LLC	0.06%	Add +0.4%	3,691	$2.3M
Group One Trading LLC	0.07%	Reduce -32.1%	3,668	$2.3M
Legato Capital Management LLC	0.19%	Reduce -39.0%	3,664	$2.3M
Stiles Financial Services Inc	0.56%	Reduce -2.4%	3,564	$2.2M
Cache Advisors, LLC	0.19%	No change	3,548	$2.2M
Murphy Pohlad Asset Management LLC	0.76%	No change	3,508	$2.2M
New England Research & Management, Inc.	0.84%	Add +504.4%	3,475	$2.2M
Family Manage LLC	0.22%	Reduce -9.8%	3,424	$2.1M
Bailard, Inc.	0.04%	Reduce -0.1%	3,376	$2.1M
Morningstar Investment Management LLC	0.13%	No change	2,705	$2.1M
Merit Financial Group, LLC	0.01%	Reduce -40.3%	3,333	$2.1M
Tocqueville Asset Management L.P.	0.03%	Reduce -79.0%	3,315	$2.1M
Lombard Odier Asset Management (Switzerland) SA	0.07%	Reduce -14.7%	3,314	$2.1M
Boothbay Fund Management, LLC	0.04%	Add +11.4%	3,312	$2.1M
Verition Fund Management LLC	0.02%	Add +124.1%	3,312	$2.1M
Johnson Financial Group, Inc.	0.07%	Reduce -4.9%	3,250	$2.0M
Northwestern Mutual Investment Management Company, LLC	0.02%	Reduce -0.7%	3,204	$2.0M
Lockheed Martin Investment Management Co.	0.08%	Reduce -9.6%	3,200	$2.0M
Y-Intercept (Hong Kong) Ltd	0.04%	New	3,198	$2.0M
111 Capital	0.34%	Add +242.8%	3,185	$2.0M
Simplex Trading, LLC	0.05%	New	3,172	$2.0M
Financiere des Professionnels - Fonds d'investissement inc.	0.11%	No change	3,171	$2.0M
Summit Trail Advisors, LLC	0.02%	Add +2.2%	3,083	$1.9M
Element Squared LLC	0.96%	Add +5.0%	3,083	$1.9M
Howard Capital Management, LLC	0.02%	Add +129.6%	3,077	$1.9M
Greenfield Seitz Capital Management, LLC	0.57%	Add +2.0%	3,074	$1.9M
Joel Isaacson & Co., LLC	0.06%	No change	3,067	$1.9M
First Foundation Advisors	0.07%	Add +0.0%	3,052	$1.9M
North Dakota State Investment Board	0.08%	Add +2.6%	3,017	$1.9M
Mufg Securities Americas Inc.	0.10%	Add +7.9%	3,010	$1.9M
Forvis Mazars Wealth Advisors, LLC	0.03%	Reduce -1.1%	3,009	$1.9M
Traynor Capital Management, Inc.	0.09%	Reduce -90.5%	3,005	$1.9M
LBP Am SA	0.02%	Add +13.1%	3,005	$1.9M
Maxi Investments CY Ltd	0.38%	New	3,000	$1.9M
American Assets Investment Management, LLC	0.11%	No change	3,000	$1.9M
Triglav Investments, D.O.O.	0.10%	No change	3,000	$1.9M
Axq Capital, LP	0.20%	New	2,952	$1.8M
Sterling Investment Advisors, Ltd.	0.31%	Reduce -5.6%	2,947	$1.8M
Capital Group Investment Management Pte. LTD.	0.28%	No change	2,938	$1.8M
Heritage Trust Co	0.16%	Add +9.1%	2,898	$1.8M
Kestra Advisory Services, LLC	0.01%	Reduce -35.3%	2,893	$1.8M
Banque Cantonale Vaudoise	0.08%	Add +46.4%	2,883	$1.8M
Securian Asset Management, Inc.	0.06%	Reduce -3.6%	2,641	$1.8M
Concurrent Investment Advisors, LLC	0.02%	Add +44.3%	2,839	$1.8M
Peapack Gladstone Financial Corp.	0.02%	Add +0.5%	2,837	$1.8M
Harel Insurance Investments & Financial Services Ltd.	0.01%	Add +34.1%	2,822	$1.8M
Osmosis Investment Management UK Ltd	0.08%	Reduce -52.4%	2,817	$1.8M
Cresset Asset Management, LLC	0.01%	Add +10.5%	2,803	$1.7M
MASTERINVEST Kapitalanlage GmbH	0.15%	Add +1.3%	2,772	$1.7M
Snowden Capital Advisors LLC	0.04%	Reduce -4.6%	2,732	$1.7M
Game Creek Capital, LP	0.73%	Reduce -50.7%	2,725	$1.7M
Pinnacle Wealth Management Advisory Group, LLC	0.10%	Add +12.3%	2,713	$1.7M
HB Wealth Management, LLC	0.01%	Reduce -21.1%	2,712	$1.7M
Intellectus Partners, LLC	0.29%	Reduce -0.7%	2,696	$1.7M
Sequoia Financial Advisors, LLC	0.01%	Reduce -15.7%	2,687	$1.7M
Kentucky Retirement Systems Insurance Trust Fund	0.10%	Reduce -3.1%	2,659	$1.7M
United Capital Financial Advisors, LLC	0.01%	Reduce -9.8%	2,651	$1.7M
Benjamin Edwards Inc.	0.01%	Add +27.3%	2,613	$1.6M
Meyer Handelman Co.	0.05%	Add +1.1%	2,609	$1.6M
Shufro Rose & Co. LLC	0.09%	Add +0.1%	2,602	$1.6M
Canada Post Corp Registered Pension Plan	0.06%	No change	2,575	$1.6M
Sound View Wealth Advisors Group, LLC	0.10%	Add +4.6%	2,558	$1.6M
Dark Forest Capital Management LP	0.10%	Add +452.5%	2,547	$1.6M
Allworth Financial LP	0.01%	Reduce -15.4%	2,530	$1.6M
Blackstone Inc.	0.01%	New	2,516	$1.6M
Mezzasalma Advisors, LLC	0.31%	No change	2,500	$1.6M
Diversified Trust Co.	0.02%	Reduce -0.9%	2,481	$1.5M
Palouse Capital Management, Inc.	1.03%	Add +6.2%	2,479	$1.5M
Bluebird Wealth Management LLC	1.34%	Reduce -4.0%	2,472	$1.5M
Fayez Sarofim & Co	0.00%	No change	2,460	$1.5M
Metis Global Partners, LLC	0.03%	Reduce -45.2%	2,439	$1.5M
Caprock Group, LLC	0.03%	Reduce -12.0%	2,437	$1.5M
Laird Norton Wetherby Trust Company, LLC	0.03%	Reduce -8.2%	2,419	$1.5M
Philadelphia Trust Co.	0.10%	Reduce -0.2%	2,410	$1.5M
Perpetual Ltd	0.02%	Add +12.2%	2,407	$1.5M
Wahed Invest LLC	0.16%	Reduce -7.1%	2,405	$1.5M
Oppenheimer Asset Management Inc.	0.02%	Reduce -0.3%	2,398	$1.5M
Tobam	0.36%	Add +297.0%	2,394	$1.5M
Blair William & Co.	0.00%	Add +74.8%	2,384	$1.5M
Harbor Investment Advisory, LLC	0.10%	Reduce -4.0%	2,382	$1.5M
Advisors Asset Management, Inc.	0.02%	Reduce -22.9%	2,379	$1.5M
Aster Capital Management (DIFC) Ltd	0.31%	Add +29575.0%	2,374	$1.5M
Belpointe Asset Management LLC	0.05%	Add +7.1%	2,371	$1.5M
Generali Investments CEE, investicni spolecnost, a.s.	0.07%	Add +9.2%	2,370	$1.5M
Central Bank & Trust Co.	0.21%	Add +0.3%	2,357	$1.5M
Tealwood Asset Management Inc.	0.56%	Reduce -0.2%	2,338	$1.5M
GFS Advisors, LLC	0.15%	New	18	$1.4M
Chicago Partners Investment Group LLC	0.03%	Add +10.4%	2,209	$1.4M
Integrated Wealth Concepts LLC	0.01%	Reduce -45.3%	2,299	$1.4M
Columbia Bank	0.32%	Add +9.9%	2,271	$1.4M
Vestmark Advisory Solutions, Inc.	0.01%	Add +20.4%	2,248	$1.4M
Kornitzer Capital Management Inc.	0.03%	Add +6.6%	2,211	$1.4M
Kendall Capital Management	0.23%	Add +3.8%	2,196	$1.4M
Savvy Advisors, Inc.	0.03%	Add +0.2%	2,185	$1.4M
Sectoral Asset Management Inc.	0.94%	Reduce -25.7%	2,169	$1.4M
Fifth Third Wealth Advisors LLC	0.04%	Reduce -12.2%	2,168	$1.4M
Focus Partners Advisor Solutions, LLC	0.01%	Reduce -59.1%	2,165	$1.4M
Vega Investment Solutions	0.19%	Add +5.2%	2,164	$1.3M
Portside Wealth Group, LLC	0.16%	Add +9.2%	2,159	$1.3M
FORA Capital, LLC	0.09%	New	2,147	$1.3M
Vise Technologies, Inc.	0.02%	Add +52.8%	2,142	$1.3M
Keybank National Association	0.00%	Add +3.3%	2,132	$1.3M
Harrell Investment Partners, LLC	0.28%	Add +1.3%	2,089	$1.3M
Fulton Bank, N.A.	0.04%	Reduce -7.1%	2,081	$1.3M
IMA Advisory Services, Inc.	0.08%	Reduce -2.5%	2,079	$1.3M
HUB Investment Partners, LLC	0.02%	Add +76.2%	2,079	$1.3M
GAMMA Investing LLC	0.05%	Reduce -17.6%	2,067	$1.3M
Prentiss Smith & Co. Inc.	0.70%	Reduce -1.1%	2,038	$1.3M
Vestcor Inc	0.03%	No change	2,026	$1.3M
Grove Bank & Trust	0.12%	Reduce -0.6%	2,004	$1.2M
Brevan Howard Capital Management LP	0.02%	Add +492.5%	1,979	$1.2M
AMG National Trust Bank	0.03%	Reduce -63.6%	1,956	$1.2M
AlphaGrep UK Ltd	0.37%	Add +584.1%	1,943	$1.2M
Empire Financial Management Company, LLC	0.48%	Add +5.5%	1,927	$1.2M
Texas Yale Capital Corp.	0.03%	No change	1,924	$1.2M
Pallas Capital Advisors LLC	0.04%	Reduce -28.4%	1,920	$1.2M
Westwood Holdings Group Inc.	0.01%	Add +61.5%	1,915	$1.2M
Anchor Capital Advisors LLC	0.03%	Reduce -81.7%	1,880	$1.2M
Krilogy Financial LLC	0.03%	Reduce -23.1%	1,878	$1.2M
Gabelli Funds LLC	0.01%	Reduce -14.7%	1,875	$1.2M
AlTi Global, Inc.	0.02%	Add +0.4%	1,864	$1.2M
Blueshift Asset Management, LLC	0.27%	New	1,843	$1.1M
EFG International AG	0.02%	Reduce -5.2%	1,840	$1.1M
Alps Advisors Inc.	0.01%	Add +175.9%	1,840	$1.1M
CSS LLC	0.15%	Add +55.6%	1,820	$1.1M
Rehmann Capital Advisory Group	0.05%	Reduce -24.3%	1,812	$1.1M
GeoWealth Management, LLC	0.04%	Reduce -22.6%	1,809	$1.1M
WINTON GROUP Ltd	0.04%	Reduce -87.8%	1,800	$1.1M
Ritholtz Wealth Management	0.02%	Add +25.7%	1,770	$1.1M
Point Windward Advisors Inc.	0.49%	New	1,768	$1.1M
Signaturefd, LLC	0.01%	Reduce -12.0%	1,756	$1.1M
Argent Trust Co	0.03%	Reduce -9.0%	1,749	$1.1M
Equitable Holdings, Inc.	0.01%	Reduce -4.5%	1,747	$1.1M
Capstone Wealth Management Group, LLC	0.38%	Add +0.2%	1,739	$1.1M
Oak Grove Capital LLC	0.08%	Reduce -1.4%	1,705	$1.1M
GC Wealth Management RIA, LLC	0.06%	Reduce -25.8%	1,705	$1.1M
ICICI Prudential Asset Management Co Ltd	0.12%	Reduce -1.1%	1,703	$1.1M
Paradigm Asset Management Co. LLC	0.23%	New	1,700	$1.1M
TCW Group Inc.	0.01%	Add +1.8%	1,695	$1.1M
Personal Cfo Solutions, LLC	0.15%	Reduce -0.2%	1,692	$1.1M
Nwam LLC	0.05%	Reduce -12.4%	1,680	$1.0M
Jacobi Capital Management LLC	0.05%	Add +2.4%	1,673	$1.0M
Tower Research Capital LLC (TRC)	0.03%	Reduce -62.0%	1,665	$1.0M
Norden Group LLC	0.08%	Add +1.4%	1,645	$1.0M
CWA Asset Management Group, LLC	0.03%	Reduce -2.9%	1,623	$1.0M
Coastal Bridge Advisors, LLC	0.06%	Add +6.1%	1,614	$1.0M
Warner Group LLC	0.25%	Add +101.0%	1,606	$1.0M
One Wealth Capital Management, LLC	0.28%	Add +107.3%	1,600	$998K
Bull Harbor Capital LLC	0.19%	Reduce -22.9%	1,594	$994K
Orion Porfolio Solutions, LLC	0.01%	Reduce -10.2%	1,582	$987K
Mesirow Financial Investment Management, Inc.	0.02%	Reduce -7.7%	1,571	$982K
denkapparat Operations GmbH	0.32%	Add +31.4%	1,566	$976K
Global Retirement Partners, LLC	0.01%	—	1,564	$975K
PeakShares LLC	0.73%	Add +7.9%	1,564	$975K
Park Avenue Securities LLC	0.01%	Reduce -6.7%	1,563	$975K
Bessemer Group Inc.	0.00%	Reduce -9.5%	1,564	$975K
Waddell & Associates, LLC	0.05%	Reduce -10.5%	1,548	$965K
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	Add +18.2%	1,548	$965K
Crossmark Global Holdings, Inc.	0.01%	Add +23.0%	1,528	$953K
Moss Adams Wealth Advisors LLC	0.06%	Add +1.1%	1,513	$943K
Acorn Financial Advisory Services Inc.	0.12%	Reduce -0.1%	1,502	$937K
Fairfield, Bush & Co.	0.46%	Reduce -2.4%	1,496	$933K
Baader Bank Aktiengesellschaft	0.08%	Reduce -78.2%	1,488	$928K
Empirical Finance, LLC	0.04%	Reduce -1.3%	1,482	$924K
Opal Capital LLC	0.16%	New	1,480	$923K
Nilsine Partners, LLC	0.06%	Reduce -0.1%	1,469	$916K
Dakota Wealth Management	0.02%	Reduce -31.7%	1,466	$914K
Quantbot Technologies LP	0.04%	New	1,460	$910K
Atlantic Edge Private Wealth Management, LLC	0.19%	Reduce -1.7%	1,449	$904K
CENTRAL TRUST Co	0.02%	Add +34.3%	1,444	$900K
Legacy Financial Advisors, Inc.	0.11%	Reduce -7.3%	1,438	$897K
Analyst IMS Investment Management Services Ltd.	0.02%	No change	1,425	$889K
Delta Financial Advisors LLC	0.21%	Reduce -2.1%	1,413	$881K
Central Pacific Bank - Trust Division	0.09%	Add +15.1%	1,412	$880K
Baker Tilly Wealth Management, LLC	0.19%	Add +3.4%	1,410	$879K
Generali Investments Towarzystwo Funduszy Inwestycyjnych	0.35%	No change	1,400	$873K
Wedmont Private Capital	0.02%	Add +9.3%	1,310	$871K
Coldstream Capital Management Inc.	0.01%	Reduce -26.1%	1,384	$863K
Ashton Thomas Securities, LLC	0.13%	Add +8.7%	1,369	$850K
Avior Wealth Management, LLC	0.02%	Reduce -2.9%	1,358	$847K
Mission Wealth Management, LP	0.01%	Add +148.1%	1,357	$846K
Copeland Capital Management, LLC	0.02%	Reduce -6.4%	1,356	$846K
Greenleaf Trust	0.01%	Reduce -8.9%	1,353	$844K
IFP Advisors, Inc	0.02%	Reduce -7.9%	1,352	$843K
Caerus Investment Advisors, LLC	0.28%	Reduce -19.0%	1,349	$841K
Bokf, NA	0.01%	Reduce -0.4%	1,346	$839K
Blue Chip Partners, LLC	0.05%	Add +30.3%	1,341	$836K
Magnetar Financial LLC	0.01%	Add +18.6%	1,340	$836K
Keynote Financial Services LLC	0.39%	Add +17.7%	1,339	$835K
Employees Retirement System of Texas	0.01%	No change	1,324	$826K
Meeder Advisory Services, Inc.	0.03%	Reduce -4.4%	1,311	$817K
Praxis Investment Management Inc.	0.04%	Reduce -41.8%	1,310	$817K
EP Wealth Advisors, LLC	0.00%	Reduce -9.9%	1,301	$811K
Sheets Smith Wealth Management	0.08%	Add +0.1%	1,300	$811K
Diversify Advisory Services, LLC	0.01%	New	1,211	$808K
Diversify Wealth Management, LLC	0.01%	New	1,211	$808K
Skba Capital Management LLC	0.13%	No change	1,295	$807K
Valeo Financial Advisors, LLC	0.02%	Reduce -0.5%	1,289	$804K
Fiduciary Family Office, LLC	0.20%	Add +19.2%	1,280	$798K
Generali Investments, Management Co LLC	0.17%	Reduce -37.5%	1,276	$796K
Moody National Bank Trust Division	0.07%	Reduce -0.6%	1,274	$794K
Oxford Asset Management LLP	0.39%	New	1,265	$789K
Inceptionr LLC	0.19%	Add +42.3%	1,262	$787K
Evolve Private Wealth, LLC	0.05%	Reduce -35.1%	1,259	$785K
Evercore Wealth Management, LLC	0.01%	Add +0.2%	1,257	$784K
Compound Planning, Inc.	0.02%	Reduce -30.8%	1,253	$782K
New Wave Wealth Advisors LLC	0.21%	Add +39.6%	1,247	$778K
Frec Markets, Inc.	0.07%	Add +18.9%	1,246	$777K
Capstone Investment Advisors, LLC	0.01%	New	1,240	$773K
Westhampton Capital, LLC	0.32%	Add +1.2%	1,238	$772K
Fidelis Capital Partners, LLC	0.04%	Reduce -1.2%	1,234	$769K
Circle Wealth Management, LLC	0.01%	Reduce -1.5%	1,221	$761K
SBI Okasan Asset Management Co.Ltd.	0.02%	No change	1,200	$758K
XML Financial, LLC	0.06%	Add +3.8%	1,214	$757K
DoubleLine ETF Adviser LP	0.31%	Reduce -8.1%	1,209	$754K
WP Advisors, LLC	0.18%	Reduce -19.0%	1,205	$752K
Twin Capital Management Inc.	0.08%	Reduce -1.0%	1,201	$749K
Boston Trust Walden Corp	0.01%	No change	1,193	$744K
Aptus Capital Advisors, LLC	0.01%	Reduce -6.7%	1,180	$736K
Simplicity Wealth,LLC	0.02%	Add +23.9%	1,173	$732K
Rothschild Investment LLC	0.03%	Reduce -21.4%	1,168	$728K
Harbor Capital Advisors, Inc.	0.05%	Add +0.9%	1,163	$725K
Elevation Point Wealth Partners, LLC	0.01%	Add +38.7%	1,241	$724K
Deseret Mutual Benefit Administrators	0.24%	Add +0.2%	1,160	$723K
J.M. Arbour, LLC	0.62%	New	1,146	$715K
Princeton Capital Management LLC	0.16%	Reduce -6.5%	1,140	$711K
Trust Asset Management LLC	0.04%	Reduce -3.5%	1,127	$703K
Tectonic Advisors LLC	0.03%	Reduce -0.5%	1,126	$702K
GraniteShares Advisors LLC	0.45%	New	1,120	$698K
Kintegral Advisory, LLC	0.06%	No change	1,116	$696K
Brown Brothers Harriman & Co.	0.00%	Reduce -38.1%	1,115	$695K
Phoenix Financial Ltd.	0.00%	Add +14.6%	1,109	$692K
Oak Asset Management, LLC	0.22%	No change	1,100	$686K
AE Wealth Management LLC	0.00%	Reduce -83.6%	1,094	$684K
Valley National Advisers Inc.	0.08%	Reduce -8.1%	1,091	$680K
Independent Financial Group, LLC	0.01%	Reduce -0.1%	1,089	$679K
Boyd Watterson Asset Management LLC	0.18%	Reduce -0.8%	1,078	$672K
Journey Retirement Planning & Investment Management LLC	0.52%	Reduce -4.6%	1,077	$672K
Farther Finance Advisors, LLC	0.01%	Reduce -42.5%	1,075	$671K
Parallel Advisors, LLC	0.01%	Reduce -4.0%	1,063	$663K
UMB Bank, n.a.	0.01%	Reduce -0.2%	1,060	$661K
Pitcairn Wealth Advisors LLC	0.07%	Reduce -4.1%	1,057	$659K
Ballentine Partners, LLC	0.01%	Reduce -12.1%	1,054	$657K
Stoneridge Investment Partners LLC	0.43%	New	861	$657K
Archford Capital Strategies, LLC	0.07%	Add +0.5%	1,043	$650K
Busey Bank	0.02%	Reduce -2.2%	1,031	$643K
Principal Securities, Inc.	0.01%	Add +8.2%	1,028	$641K
Cullen/Frost Bankers, Inc.	0.01%	Reduce -4.5%	1,028	$641K
Athena Wealth Management, LLC	0.48%	Add +3.5%	1,025	$639K
V-Square Quantitative Management LLC	0.06%	Add +8.1%	1,025	$639K
Parcion Private Wealth LLC	0.04%	Reduce -14.4%	1,022	$637K
Arcataur Capital Management LLC	0.16%	Add +1.2%	1,020	$636K
West Family Investments, Inc.	0.18%	Add +71.2%	1,017	$634K
S-Bank Fund Management Ltd	0.09%	Add +70.4%	1,012	$631K
Alta Wealth Advisors LLC	0.17%	No change	1,008	$629K
International Assets Investment Management, LLC	0.04%	Add +13.6%	1,001	$625K
PCM Encore, LLC	0.11%	Reduce -4.6%	1,003	$625K
Denali Advisors LLC	0.06%	Add +100.0%	1,000	$624K
Pflug Koory, LLC	0.25%	No change	994	$620K
Azzad Asset Management Inc.	0.05%	Add +0.3%	984	$613K
Jackson Thornton Wealth Management, LLC	0.05%	Reduce -10.9%	972	$606K
Cigna Investments Inc.	0.08%	Reduce -0.1%	967	$603K
NewEdge Wealth, LLC	0.01%	Add +65.3%	967	$603K
Plancorp, LLC	0.01%	Reduce -2.0%	907	$601K
J.W. Cole Advisors, Inc.	0.01%	Add +12.1%	958	$597K
Verdence Capital Advisors LLC	0.03%	New	954	$595K
L2 Asset Management, LLC	0.06%	New	952	$594K
Bank of Hawaii	0.03%	Reduce -7.0%	952	$594K
Traphagen Investment Advisors LLC	0.04%	Reduce -3.4%	952	$593K
Envestnet Portfolio Solutions, Inc.	0.00%	Add +0.7%	950	$592K
BNP Paribas	0.02%	Add +0.7%	947	$591K
Aaron Wealth Advisors LLC	0.03%	Reduce -14.3%	944	$589K
Kestra Private Wealth Services, LLC	0.01%	Reduce -4.9%	944	$588K
Flputnam Investment Management Co.	0.01%	Add +106.8%	939	$586K
Mgo One Seven LLC	0.01%	Add +43.6%	932	$581K
Baker Avenue Asset Management, LP	0.01%	Reduce -12.3%	931	$580K
Kepler Cheuvreux (Suisse) SA	0.03%	New	921	$574K
Ostrum Asset Management	0.03%	Reduce -13.6%	920	$574K
Callahan Advisors, LLC	0.04%	Reduce -0.5%	919	$573K
EverSource Wealth Advisors, LLC	0.02%	Reduce -51.5%	912	$568K
Cove Private Wealth, LLC	0.11%	Add +40.9%	910	$567K
John G Ullman & Associates Inc.	0.07%	No change	910	$567K
Proficio Capital Partners LLC	0.02%	New	909	$567K
Freestone Capital Holdings, LLC	0.01%	Add +94.8%	904	$564K
R Squared Ltd	0.30%	New	902	$562K
Transcend Capital Advisors, LLC	0.04%	Reduce -12.2%	901	$562K
Schwartz Investment Counsel Inc.	0.02%	Reduce -18.2%	900	$561K
StoneX Group Inc.	0.02%	New	891	$561K
Sagewood Asset Management LP	0.13%	Reduce -13.2%	892	$556K
World Investment Advisors	0.01%	Reduce -12.8%	737	$544K
WJ Financial Advisors LLC	0.40%	No change	865	$539K
Graham Capital Management, L.P.	0.02%	New	861	$537K
Blue Trust, Inc.	0.01%	Add +11.3%	859	$536K
Smartleaf Asset Management LLC	0.02%	No change	846	$535K
Bangor Savings Bank	0.04%	No change	857	$534K
Syon Capital LLC	0.02%	Reduce -16.1%	857	$534K
Sava Infond d.o.o.	0.04%	Reduce -49.1%	850	$530K
Welch Group, LLC	0.02%	No change	849	$529K
Formidable Asset Management, LLC	0.08%	No change	847	$528K
Sagespring Wealth Partners, LLC	0.01%	Reduce -17.7%	833	$519K
Stephens Inc.	0.01%	Reduce -6.3%	831	$518K
Axxion S.A.	0.04%	—	830	$518K
Cambria Investment Management, L.P.	0.03%	Add +133.8%	830	$518K
Gradient Investments LLC	0.01%	Reduce -2.3%	827	$516K
AMJ Financial Wealth Management	0.12%	No change	662	$511K
Gsa Capital Partners LLP	0.03%	Reduce -78.7%	817	$509K
Hobbs Group Advisors, LLC	0.13%	Add +202.2%	810	$505K
Soltis Investment Advisors LLC	0.03%	Reduce -18.7%	810	$505K
Pinnacle Financial Partners, Inc.	0.00%	Add +1.0%	809	$505K
BayBridge Capital Group, LLC	0.26%	Add +91.9%	808	$504K
Bayesian Capital Management, LP	0.32%	New	808	$504K
Sumitomo Life Insurance Co.	0.01%	Reduce -2.4%	806	$503K
King Luther Capital Management Corp.	0.00%	Reduce -15.6%	800	$499K
Hancock Whitney Corp.	0.01%	No change	792	$494K
Mather Group, Llc.	0.00%	Add +36.1%	791	$493K
RFG Advisory, LLC	0.01%	Reduce -42.7%	789	$492K
HighPoint Advisor Group LLC	0.02%	Add +2.6%	788	$492K
Algert Global LLC	0.01%	New	786	$490K
Penbrook Management LLC	0.31%	No change	785	$489K
Fullerton Fund Management Co Ltd.	0.03%	Add +0.9%	783	$488K
Sienna Gestion	0.03%	Reduce -49.0%	764	$488K
Value Investment Professionals, LLC	0.41%	Add +0.1%	778	$485K
waypoint wealth counsel	0.30%	Reduce -28.4%	777	$484K
Cidel Asset Management Inc.	0.02%	Add +7.8%	775	$483K
Polymer Capital Management (US) LLC	0.07%	Reduce -44.1%	772	$481K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	No change	772	$481K
JT Stratford LLC	0.05%	Reduce -0.8%	769	$480K
Connecticut Wealth Management, LLC	0.02%	Add +0.1%	766	$478K
Pointe Capital Management LLC	0.21%	Reduce -7.3%	757	$472K
Beacon Investment Advisory Services, Inc.	0.02%	Reduce -92.3%	757	$472K
Independent Advisor Alliance	0.01%	Add +3.9%	753	$470K
Huntington National Bank	0.00%	Add +9.3%	750	$468K
Klingenstein Fields & Co. LP	0.02%	Reduce -95.2%	747	$466K
Tritonpoint Wealth, LLC	0.05%	Add +9.4%	745	$465K
Prelude Capital Management, LLC	0.03%	New	744	$464K
Crestwood Advisors Group, LLC	0.01%	Reduce -4.4%	743	$463K
Insigneo Advisory Services, LLC	0.02%	Add +69.8%	742	$463K
Williams Jones Wealth Management, LLC.	0.01%	Reduce -8.4%	742	$463K
Kingswood Wealth Advisors, LLC	0.02%	Reduce -3.3%	740	$462K
North Star Asset Management Inc.	0.02%	Reduce -1.4%	727	$453K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Reduce -98.2%	718	$449K
Hennion & Walsh Asset Management, Inc.	0.01%	Add +0.4%	715	$446K
Strait & Sound Wealth Management LLC	0.16%	Add +3.8%	714	$445K
Essential Partners LLC	0.20%	Reduce -3.0%	713	$445K
Oslo Pensjonsforsikring AS	0.05%	Add +13.7%	712	$444K
Asahi Life Asset Management Co., LTD.	0.25%	New	709	$442K
Inscription Capital, LLC	0.04%	Add +98.6%	709	$442K
Flagship Harbor Advisors, LLC	0.02%	Reduce -5.7%	702	$438K
Cooper Financial Group	0.04%	Reduce -27.4%	695	$433K
Cary Street Partners Investment Advisory LLC	0.09%	Reduce -5.9%	688	$429K
OpenArc Corporate Advisory, LLC	0.01%	Reduce -15.0%	688	$429K
AlphaCore Capital LLC	0.01%	Reduce -19.9%	686	$428K
Abacus Wealth Partners, LLC	0.04%	Reduce -43.3%	685	$427K
Nicolet Bankshares Inc.	0.01%	Reduce -3.0%	684	$427K
ABN AMRO Bank N.V.	0.01%	No change	678	$422K
Clearstead Advisors, LLC	0.00%	Reduce -40.4%	676	$422K
Cyndeo Wealth Partners, LLC	0.02%	No change	676	$421K
Kingsview Wealth Management, LLC	0.01%	Reduce -8.7%	675	$421K
Avestar Capital, LLC	0.02%	Add +2.1%	673	$420K
Intesa Sanpaolo S.p.A.	0.01%	Add +8.1%	670	$418K
Kestra Investment Management, LLC	0.01%	New	659	$411K
GAMCO Investors	0.00%	Add +2.8%	657	$410K
J. Safra Sarasin Holding AG	0.01%	New	656	$409K
Portland Investment Counsel Inc.	0.11%	No change	654	$408K
Capital Analysts, LLC	0.01%	Add +25.0%	650	$405K
Almanack Investment Partners, LLC.	0.05%	New	649	$405K
Tidemark, LLC	0.09%	Add +13.9%	646	$403K
Moors & Cabot, Inc.	0.02%	Reduce -19.7%	645	$402K
Alpha Family Trust	0.16%	Reduce -7.9%	645	$402K
Horizon Kinetics Asset Management LLC	0.00%	Reduce -4.4%	645	$402K
Essex Financial Services, Inc.	0.02%	Reduce -15.8%	644	$401K
Aspire Growth Partners LLC	0.23%	Add +2.7%	643	$401K
Supplemental Annuity Collective Trust of NJ	0.10%	Reduce -6.0%	641	$400K
Harbour Investments, Inc.	0.01%	Reduce -0.6%	636	$397K
Icon Wealth Advisors, LLC	0.02%	Reduce -49.9%	631	$393K
OneDigital Investment Advisors LLC	0.00%	Add +18.9%	628	$392K
Larson Financial Group LLC	0.01%	Add +11.8%	627	$391K
Xcelsior Advisor Partners LLC	0.05%	New	626	$391K
GTS Securities LLC	0.01%	Reduce -18.4%	626	$390K
E Fund Management (Hong Kong) Co., Ltd.	0.13%	Add +66.0%	621	$387K
QRG Capital Management, Inc.	0.00%	Reduce -11.7%	620	$387K
TritonPoint Partners, LLC	0.03%	New	619	$386K
First Horizon Corp.	0.01%	Reduce -21.5%	615	$383K
Procyon Advisors, LLC	0.02%	Reduce -31.7%	607	$378K
BSW Wealth Partners	0.04%	Add +16.8%	605	$377K
LCM Capital Management Inc	0.16%	Add +3.8%	603	$376K
Chesapeake Capital Corp.	0.20%	Add +1.2%	603	$376K
Northbridge Financial Group, LLC	0.14%	Reduce -18.8%	597	$372K
Knightsbridge Asset Management, LLC	0.05%	Reduce -32.0%	594	$370K
BTG Pactual Asset Management US LLC	0.03%	New	591	$369K
Institute for Wealth Management, LLC.	0.03%	Reduce -4.9%	586	$365K
Stevens Capital Management LP	0.09%	Add +88.1%	585	$365K
Keudell/Morrison Wealth Management	0.07%	Add +2.6%	582	$363K
Sovran Advisors, LLC	0.03%	Reduce -91.4%	516	$359K
QTR Family Wealth, LLC	0.12%	Reduce -6.5%	574	$358K
SYM FINANCIAL Corp	0.03%	Reduce -3.5%	574	$358K
Edmond DE Rothschild Holding S.A.	0.00%	New	574	$358K
CreativeOne Wealth, LLC	0.01%	Reduce -13.3%	571	$356K
Frank, Rimerman Advisors LLC	0.02%	Reduce -43.1%	570	$355K
Rothschild Wealth LLC	0.03%	Reduce -51.0%	569	$355K
YHB Investment Advisors, Inc.	0.02%	No change	568	$354K
Ellevest, Inc.	0.04%	Reduce -10.9%	562	$353K
Providence First Trust Co	0.10%	New	565	$352K
Union Bancaire Privee, UBP SA	0.00%	Reduce -87.0%	571	$351K
CHICAGO TRUST Co NA	0.05%	Add +85.5%	562	$350K
Pure Financial Advisors, LLC	0.00%	Add +7.3%	561	$350K
Ramiah Investment Group	0.27%	New	558	$348K
IHT Wealth Management, LLC	0.01%	Reduce -5.1%	557	$347K
Abner Herrman & Brock LLC	0.03%	No change	557	$347K
D.A. Davidson & Co.	0.00%	Add +5.5%	554	$345K
AXA S.A.	0.37%	Add +91.2%	675	$344K
Compagnie Lombard Odier SCmA	0.00%	No change	550	$343K
Hudson Value Partners, LLC	0.09%	No change	547	$341K
First Western Trust Bank	0.02%	Add +0.2%	545	$340K
DAVENPORT & Co LLC	0.00%	Add +11.3%	543	$339K
Everhart Financial Group, Inc.	0.02%	Reduce -17.9%	542	$338K
Pinnacle Wealth Planning Services, Inc.	0.03%	Reduce -3.6%	540	$337K
17 Capital Partners, LLC	0.15%	New	537	$335K
Legacy Capital Group California, Inc.	0.10%	New	537	$335K
Lebenthal Global Advisors, LLC	0.04%	Reduce -5.3%	532	$332K
Tred Avon Family Wealth, LLC	0.10%	Add +4.7%	531	$331K
Capital Investment Advisors, LLC	0.00%	Reduce -6.8%	530	$331K
Readystate Asset Management LP	0.02%	New	530	$330K
Equitable Trust Co.	0.01%	Reduce -5.0%	528	$329K
Integrity Alliance, Llc.	0.01%	Add +8.0%	528	$329K
K.J. Harrison & Partners Inc	0.05%	No change	526	$328K
Investment House LLC	0.01%	No change	525	$327K
Childress Capital Advisors, LLC	0.05%	Reduce -7.8%	523	$326K
BIP Wealth, LLC	0.01%	New	522	$325K
Mutual Advisors, LLC	0.01%	Add +11.9%	516	$322K
71 West Capital Partners	0.01%	Add +54.5%	516	$322K
Groupe la Francaise	0.00%	Add +25.1%	553	$321K
Dorsey & Whitney Trust CO LLC	0.02%	Reduce -6.5%	515	$321K
Premier Path Wealth Partners, LLC	0.04%	Reduce -24.0%	507	$316K
Commerzbank Aktiengesellschaft	0.01%	Reduce -6.1%	506	$316K
Claro Advisors Inc.	0.03%	Reduce -11.6%	502	$313K
Sowell Financial Services LLC	0.01%	Add +1.2%	502	$313K
Moneta Group Investment Advisors LLC	0.00%	Add +5.0%	502	$313K
Seelaus Asset Management LLC	0.22%	Add +40.7%	501	$312K
Alpine Fox Capital LLC	0.18%	Reduce -50.0%	500	$312K
Dempze Nancy E	0.15%	No change	500	$312K
Flower City Capital	0.14%	New	500	$312K
Westbourne Investments, Inc.	0.13%	No change	500	$312K
Arista Wealth Management, LLC	0.03%	No change	500	$312K
Telos Capital Management, Inc.	0.03%	Add +3.1%	497	$310K
Paces Ferry Wealth Advisors, LLC	0.12%	Reduce -2.5%	497	$310K
Uhlmann Price Securities, LLC	0.01%	Add +13.8%	496	$309K
Resonant Capital Advisors, LLC	0.01%	Reduce -1.2%	495	$309K
Invera Wealth Advisors, LLC	0.16%	New	493	$307K
Rwa Wealth Partners, LLC	0.00%	Add +23.9%	493	$307K
Old National Bancorp	0.01%	Reduce -4.1%	493	$307K
Plimoth Trust Co. LLC	0.06%	Reduce -4.3%	491	$306K
Abundance Wealth Counselors	0.02%	Reduce -24.8%	488	$304K
Investment Research Partners LLC	0.10%	Add +70.1%	483	$301K
Greenbush Financial Group, LLC	0.09%	Reduce -1.2%	483	$301K
OneAscent Family Office, LLC	0.15%	New	481	$300K
Greykasell Wealth Strategies, Inc.	0.11%	No change	478	$298K
American Alpha Advisors, LLC	0.18%	Add +1.7%	476	$297K
SCS Capital Management LLC	0.00%	No change	471	$294K
Avail Investment Partners, LLC	0.23%	Add +80.1%	470	$293K
Johnson Investment Counsel Inc.	0.00%	Reduce -2.1%	468	$292K
Aspiriant, LLC	0.01%	Add +40.9%	465	$290K
Landscape Capital Management, L.L.C.	0.02%	Reduce -88.2%	464	$289K
Wealth Alliance, LLC	0.02%	Reduce -5.0%	461	$288K
Checchi Capital Advisers, LLC	0.02%	Reduce -23.2%	457	$285K
Bingham Private Wealth, LLC	0.20%	Add +0.4%	456	$284K
SevenBridge Financial Group, LLC	0.04%	Reduce -3.5%	359	$282K
Hantz Financial Services, Inc.	0.00%	Add +0.9%	447	$279K
Bradley Foster & Sargent Inc.	0.00%	No change	447	$279K
Colonial River Investments, LLC	0.08%	Reduce -11.5%	445	$277K
Everpar Advisors LLC	0.08%	Reduce -18.1%	445	$277K
Aviso Wealth Management	0.09%	Reduce -3.9%	442	$276K
Alliance Wealth Advisors, LLC	0.05%	Reduce -34.7%	442	$276K
Chesley Taft & Associates LLC	0.01%	Add +0.5%	439	$274K
Lanark Financial, Inc.	0.02%	Reduce -0.2%	435	$271K
Apriem Advisors	0.02%	Reduce -94.7%	434	$271K
Conning Inc.	0.01%	Reduce -6.3%	432	$269K
Great Diamond Partners, LLC	0.05%	Reduce -10.9%	431	$269K
Howe & Rusling Inc.	0.02%	Add +3.6%	431	$268K
1248 Management, LLC	0.10%	Reduce -52.9%	430	$268K
Guardian Wealth Advisors, LLC / NC	0.02%	Reduce -2.9%	430	$268K
Curi Capital, LLC	0.00%	Reduce -76.4%	429	$267K
Certuity, LLC	0.01%	Reduce -17.5%	428	$267K
New World Advisors LLC	0.05%	New	427	$266K
McIntyre Freedman & Flynn Investment Advisers Inc.	0.16%	No change	426	$266K
B. Riley Wealth Advisors, Inc.	0.01%	Add +27.4%	414	$261K
Elwood & Goetz Wealth Advisory Group, LLC	0.04%	Reduce -1.2%	418	$261K
Meiji Yasuda Asset Management Co Ltd.	0.01%	Add +3.2%	417	$260K
PDS Planning, Inc	0.01%	Reduce -9.8%	416	$259K
Forefront Analytics, LLC	0.28%	Reduce -9.8%	415	$259K
Triumph Capital Management	0.05%	Add +9.2%	414	$258K
MQS Management LLC	0.31%	Add +41.6%	412	$257K
Deroy & Devereaux Private Investment Counsel Inc.	0.01%	No change	410	$256K
Centiva Capital, LP	0.01%	Reduce -97.2%	408	$254K
Alta Advisers Ltd	0.06%	No change	407	$254K
Bridgewater Advisors Inc.	0.01%	Add +6.6%	340	$252K
Prosperity Consulting Group, LLC	0.01%	Add +11.7%	402	$251K
Physicians Financial Services, Inc.	0.06%	No change	400	$249K
Wealth Group, Ltd.	0.06%	New	400	$249K
FUKOKU MUTUAL LIFE INSURANCE Co	0.01%	No change	399	$249K
Level Four Advisory Services, LLC	0.01%	Reduce -55.8%	396	$247K
Defiance ETFs, LLC	0.00%	Add +11.0%	394	$246K
Kovack Advisors, Inc.	0.01%	Reduce -47.1%	392	$245K
Sax Wealth Advisors, LLC	0.01%	Add +4.6%	316	$244K
Riversedge Advisors, LLC	0.03%	Add +8.6%	390	$243K
Hirtle & Co., LLC	0.01%	New	390	$243K
Marex Group Ltd	0.00%	Reduce -77.6%	389	$243K
CX Institutional	0.01%	Reduce -0.3%	385	$240K
Klingman & Associates, LLC	0.01%	Reduce -1.8%	384	$239K
Gradient Capital Advisors, LLC	0.06%	No change	384	$239K
Gladstone Institutional Advisory LLC	0.01%	No change	383	$239K
Papamarkou Wellner Asset Management inc.	0.15%	No change	382	$238K
Petersen Hastings Wealth Advisors Inc.	0.02%	Add +0.3%	381	$238K
Rock Point Advisors, LLC	0.06%	No change	380	$237K
Great Valley Advisor Group, Inc.	0.00%	New	379	$236K
Kera Capital Partners, Inc.	0.02%	Reduce -36.4%	377	$235K
Gateway Investment Advisers LLC	0.00%	Reduce -51.9%	375	$234K
Adirondack Trust Co.	0.07%	Reduce -2.3%	375	$234K
Stratos Wealth Partners, LTD.	0.00%	Reduce -4.9%	372	$232K
Flatrock Wealth Partners LLC	0.09%	Reduce -1.3%	372	$232K
Advisors Capital Management, LLC	0.00%	Add +25.8%	371	$232K
MMBG Investment Advisors Co.	0.02%	No change	370	$231K
SmartHarvest Portfolios, LLC	0.07%	Add +9.5%	368	$230K
Phraction Management LLC	0.06%	No change	367	$229K
Intrust Bank NA	0.02%	Reduce -41.6%	364	$227K
Bartlett & Co. Wealth Management LLC	0.00%	Add +0.3%	363	$226K
Swiss Re Ltd.	0.02%	Add +1348.0%	362	$226K
HBK Sorce Advisory LLC	0.00%	New	292	$225K
Private Wealth Partners, LLC	0.02%	Reduce -82.8%	360	$224K
Bouchey Financial Group, Ltd.	0.01%	No change	359	$224K
Perennial Investment Advisors, LLC	0.01%	Reduce -4.0%	360	$224K
Arvest Bank Trust Division	0.01%	Reduce -26.6%	358	$223K
Claret Asset Management Corp	0.02%	Reduce -18.7%	357	$223K
Cora Capital Advisors LLC	0.06%	Reduce -0.8%	356	$222K
Catalyst Financial Partners LLC	0.02%	Reduce -23.2%	355	$221K
PEAK6 LLC	0.01%	Reduce -88.0%	355	$221K
Fielder Capital Group LLC	0.05%	Reduce -28.9%	354	$221K
Tribridge Partners Financial LLC	0.09%	Reduce -3.8%	330	$220K
GLR Partners, LLC	0.10%	No change	350	$218K
Private Capital Advisors, Inc.	0.02%	No change	350	$218K
Keel Point, LLC	0.01%	Reduce -9.6%	348	$217K
Optas, LLC	0.03%	Reduce -4.1%	347	$216K
Eads & Heald Wealth Management	0.11%	New	345	$215K
Versant Capital Management, Inc	0.02%	Reduce -16.5%	344	$214K
Cromwell Holdings LLC	0.10%	No change	342	$213K
Green Alpha Advisors, LLC	0.14%	Add +1.5%	341	$213K
Anchyra Partners LLC	0.05%	Reduce -10.5%	341	$213K
Opal Wealth Advisors, LLC	0.05%	Reduce -4.0%	340	$212K
Waterloo Capital, L.P.	0.01%	Reduce -15.5%	339	$212K
Turtle Creek Wealth Advisors, LLC	0.01%	Reduce -25.3%	339	$211K
Rooted Wealth Advisors, Inc.	0.05%	New	339	$211K
GK Wealth Management LLC	0.13%	New	337	$210K
United Advisor Group, LLC	0.02%	No change	335	$209K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.06%	Add +9.8%	335	$209K
Morse Asset Management, Inc	0.03%	Reduce -62.8%	334	$208K
Morgan Creek Capital Management, LLC	0.14%	New	332	$207K
Independence Bank of Kentucky	0.02%	Add +7.1%	332	$207K
TRB Wealth Management, LLC	0.03%	No change	330	$206K
Ascent Group, LLC	0.01%	Reduce -12.7%	329	$205K
Texas Capital Bank Wealth Management Services Inc	0.01%	Add +6.8%	329	$205K
S Harris Financial Group, LLC	0.16%	Add +21.1%	327	$204K
McLean Asset Management Corp	0.03%	Reduce -1.8%	267	$204K
Smithfield Trust Co	0.01%	Reduce -2.7%	323	$202K
Penserra Capital Management LLC	0.00%	Reduce -13.4%	323	$200K
CoreCap Advisors, LLC	0.01%	Reduce -23.5%	315	$197K
Quent Capital, LLC	0.01%	Reduce -14.8%	312	$194K
SBI Securities Co., Ltd.	0.00%	Reduce -4.1%	305	$190K
Rexford Capital Inc.	0.11%	No change	294	$183K
CYBER HORNET ETFs LLC	0.10%	Reduce -1.1%	275	$171K
Whittier Trust Co.	0.00%	No change	262	$170K
Aventura Private Wealth, LLC	0.05%	Reduce -7.6%	267	$167K
Ninety One UK Ltd	0.00%	New	267	$166K
Kelly Lawrence W & Associates Inc.	0.04%	No change	263	$164K
Vanguard National Trust Co	0.01%	Add +611.1%	256	$160K
Banque Transatlantique SA	0.00%	No change	254	$159K
Estabrook Capital Management	0.02%	No change	250	$156K
Private Trust Co. NA	0.01%	Add +0.4%	248	$155K
Syntax Research, Inc.	0.11%	No change	245	$153K
Vision Retirement, LLC	0.04%	No change	243	$152K
Rossby Financial, LCC	0.03%	Add +92.1%	242	$151K
Murphy & Mullick Capital Management Corp	0.09%	Reduce -13.0%	240	$150K
AdvisorNet Financial, Inc	0.01%	Add +62.2%	219	$137K
True Wealth Design, LLC	0.03%	Reduce -4.1%	210	$131K
Key Financial Inc	0.02%	No change	210	$131K
Keating Financial Advisory Services, Inc.	0.02%	Reduce -9.0%	203	$127K
Provenance Wealth Advisors, LLC	0.01%	Add +0.5%	201	$125K
Centaurus Financial, Inc.	0.00%	No change	195	$122K
Financial Perspectives, Inc	0.03%	No change	191	$119K
Steigerwald, Gordon & Koch Inc.	0.01%	Add +1750.0%	185	$115K
Quantum Portfolio Management LLC	0.04%	New	182	$113K
Anchor Investment Management, LLC	0.01%	Reduce -1.6%	181	$113K
Westside Investment Management, Inc.	0.01%	Reduce -0.6%	181	$113K
Corient IA LP	0.10%	No change	180	$112K
Gen-Wealth Partners Inc	0.03%	Reduce -6.5%	172	$107K
Parkside Financial Bank & Trust	0.01%	Reduce -13.9%	167	$104K
Cary Street Partners Financial LLC	0.00%	No change	162	$101K
Hara Capital LLC	0.05%	No change	161	$100K
GGM Financial LLC	0.04%	No change	159	$99K
Twin Lakes Capital Management, LLC	0.04%	No change	158	$99K
NBT Bank, N.A.	0.01%	Reduce -2.5%	157	$98K
VSM Wealth Advisory, LLC	0.02%	No change	150	$94K
TD Private Client Wealth LLC	0.00%	Reduce -11.8%	150	$94K
Basecamp Wealth Advisors LLC	0.02%	Reduce -27.1%	148	$92K
Wealth Enhancement Trust Services, Inc.	0.01%	Add +0.7%	148	$92K
CVA Family Office, LLC	0.01%	Reduce -26.3%	143	$89K
Zions Bancorporation, National Association	0.01%	Add +0.7%	141	$88K
Montag A & Associates Inc.	0.00%	No change	137	$85K
Geneos Wealth Management Inc.	0.00%	Reduce -83.6%	137	$85K
GW&K Investment Management, LLC	0.00%	Add +9.2%	131	$82K
Covestor Ltd	0.05%	Reduce -2.3%	130	$81K
Cohen & Steers, Inc.	0.00%	No change	130	$81K
Nvwm, LLC	0.02%	Reduce -2.3%	125	$78K
Ameritas Advisory Services, LLC	0.00%	New	119	$74K
State of Wyoming	0.01%	New	119	$74K
Owl Creek Wealth Partners LLC	0.02%	Add +4.4%	118	$74K
Glen Eagle Advisors, LLC	0.01%	Add +0.9%	115	$72K
Ameriflex Group, Inc.	0.03%	Reduce -29.8%	113	$70K
Wilmington Savings Fund Society, FSB	0.00%	No change	106	$66K
HM Payson & Co.	0.00%	Reduce -32.3%	105	$65K
Ogorek Anthony Joseph /NY/	0.02%	Reduce -3.7%	103	$64K
Compound Global Advisors, LLC	1.54%	New	100	$62K
Mark Sheptoff Financial Planning, LLC	0.03%	No change	100	$62K
Quintet Private Bank (Europe) S.A.	0.00%	No change	100	$62K
Cassaday & Co Wealth Management LLC	0.00%	Reduce -1.0%	99	$62K
Truvestments Capital LLC	0.01%	Reduce -5.7%	99	$62K
MidFirst Bank	0.00%	Add +2.1%	98	$61K
Sittner & Nelson, LLC	0.02%	No change	95	$59K
Community Bank, N.A.	0.01%	No change	95	$59K
TFC Financial Management, Inc.	0.01%	Reduce -14.4%	89	$55K
Itau Unibanco Holding S.A.	0.00%	No change	89	$55K
Lodestone Wealth Management LLC	0.02%	Reduce -7.5%	87	$54K
St. Johns Investment Management Company, LLC	0.02%	No change	86	$54K
Timbuktu Capital Management, LLC	0.08%	—	85	$53K
Brown, Lisle/Cummings, Inc.	0.01%	Add +2.4%	84	$52K
Sankala Group LLC	0.04%	No change	64	$52K
Game Plan Financial Advisors, LLC	0.02%	Reduce -28.7%	82	$51K
Index Technologies Group LLC	0.04%	New	82	$51K
Tsfg, LLC	0.01%	Add +8.0%	81	$51K
Atlatl Advisers LLC	0.01%	New	75	$47K
Whittier Trust Co. of Nevada Inc.	0.00%	Reduce -1.4%	68	$46K
Continuum Advisory, LLC	0.00%	New	73	$46K
Ares Financial Consulting, LLC	0.03%	Reduce -6.6%	71	$44K
Toews Corp.	0.01%	New	70	$44K
Graney & King, LLC	0.02%	No change	69	$43K
Solstein Capital, LLC	0.01%	No change	69	$43K
Financial Network Wealth Advisors LLC	0.04%	No change	66	$41K
Compass Financial Management LLC	0.01%	—	65	$41K
Maryland Capital Advisors Inc.	0.01%	—	65	$41K
Aberdeen Wealth Management LLC	0.02%	New	65	$41K
Physician Wealth Advisors, Inc.	0.00%	Reduce -5.9%	64	$40K
Synergy Investment Management, LLC	0.01%	Add +1966.7%	62	$39K
NFSG Corp	0.00%	Reduce -4.5%	63	$39K
Prestige Wealth Management Group LLC	0.01%	No change	63	$39K
Ancora Advisors LLC	0.00%	Reduce -40.0%	63	$39K
Colonial Trust Advisors	0.00%	No change	61	$38K
Hickory Point Bank & Trust	0.02%	No change	61	$38K
MV Capital Management, Inc.	0.00%	Reduce -19.7%	61	$38K
Private Wealth Management Group, LLC	0.01%	Reduce -3.2%	60	$37K
Rosenberg Matthew Hamilton	0.01%	No change	60	$37K
University of Texas/Texas Am Investment Management Co.	0.00%	New	59	$37K
SHP Wealth Management	0.00%	Add +14.0%	57	$36K
Eastern Bank	0.00%	Add +29.6%	57	$36K
Oakworth Capital, Inc.	0.00%	No change	56	$35K
Allied Private Wealth LLC	0.02%	—	50	$33K
Raleigh Capital Management Inc.	0.01%	Reduce -22.4%	52	$33K
Strategic Wealth Partners, Ltd.	0.00%	No change	52	$32K
Basepoint Wealth LLC	0.02%	No change	51	$32K
Abound Wealth Management	0.01%	Reduce -20.3%	51	$32K
Transamerica Financial Advisors, LLC	0.00%	Reduce -26.1%	51	$32K
IFG Advisory, LLC	0.00%	New	50	$31K
FNY Investment Advisers, LLC	0.01%	No change	50	$31K
Alphadyne Asset Management LP	0.00%	Reduce -93.6%	48	$30K
Mosley Wealth Management	0.01%	New	47	$29K
Manchester Capital Management LLC	0.00%	Add +2.2%	47	$29K
SJS Investment Consulting Inc.	0.00%	Reduce -28.8%	47	$29K
Trust Co. of Vermont	0.00%	—	47	$29K
Fiduciary Financial Advisors	0.00%	New	46	$29K
Mowery & Schoenfeld Wealth Management, LLC	0.04%	No change	46	$29K
Costello Asset Management, INC	0.01%	No change	43	$27K
Kemnay Advisory Services Inc.	0.00%	Add +4.9%	43	$27K
Salomon & Ludwin, LLC	0.00%	Reduce -27.6%	42	$26K
Birchwood Financial Partners, Inc.	0.02%	No change	41	$26K
JFS Wealth Advisors, LLC	0.00%	Reduce -18.4%	40	$25K
Consultiva Wealth Management, Corp.	0.06%	No change	40	$25K
Silver Grove Financial Group, Inc.	0.01%	New	37	$23K
LifeSteps Financial, Inc.	0.01%	New	36	$22K
Spire Wealth Management	0.00%	Reduce -49.3%	36	$22K
Ameliora Wealth Management Ltd.	0.01%	No change	34	$21K
GHP Investment Advisors, Inc.	0.00%	No change	33	$21K
WPG Advisers, LLC	0.01%	No change	33	$21K
IAG Wealth Partners, LLC	0.00%	No change	33	$21K
Bell Investment Advisors, Inc	0.00%	Reduce -27.3%	32	$20K
Dogwood Wealth Management LLC	0.01%	Reduce -5.9%	32	$20K
Bruce G. Allen Investments, LLC	0.01%	Reduce -6.1%	31	$19K
Private Wealth Asset Management, LLC	0.00%	No change	31	$19K
Allianz SE	0.00%	New	31	$19K
MCF Advisors LLC	0.00%	Reduce -28.6%	30	$19K
Cheviot Value Management, LLC	0.00%	New	30	$19K
Colonial Trust Co / SC	0.00%	Add +3.6%	29	$18K
Entrust Financial LLC	0.01%	Reduce -23.7%	29	$18K
Kilter Group LLC	0.01%	Add +7.7%	28	$17K
Fortitude Family Office, LLC	0.00%	Add +12.0%	28	$17K
Caldwell Trust Co	0.00%	No change	28	$17K
Creative Financial Designs Inc.	0.00%	Reduce -3.5%	28	$17K
Heritage Wealth Advisors	0.00%	No change	28	$17K
GoalVest Advisory LLC	0.00%	Reduce -15.6%	27	$17K
Strengthening Families & Communities, LLC	0.00%	Add +4.2%	25	$16K
West Paces Advisors Inc.	0.00%	New	25	$16K
Raffa Wealth Management, LLC	0.00%	Add +8.7%	25	$16K
Bfsg, LLC	0.00%	No change	25	$16K
PFS Partners, LLC	0.01%	No change	24	$15K
Westfuller Advisors, LLC	0.01%	Reduce -14.3%	24	$15K
Acumen Wealth Advisors, LLC	0.00%	No change	24	$15K
United Community Bank	0.00%	Reduce -52.1%	23	$14K
Catalyst Capital Advisors LLC	0.00%	Reduce -42.5%	23	$14K
Byrne Asset Management LLC	0.01%	No change	22	$14K
Pinnacle Bancorp, Inc.	0.00%	Add +22.2%	22	$14K
Cedar Mountain Advisors, LLC	0.00%	No change	22	$14K
Bogart Wealth, LLC	0.00%	Add +10.0%	22	$14K
SouthState Bank Corp	0.00%	Reduce -8.7%	21	$13K
Pacifica Partners Inc.	0.00%	No change	20	$13K
Cornerstone Planning Group LLC	0.00%	Reduce -42.9%	20	$13K
Highline Wealth Partners LLC	0.00%	Reduce -13.0%	20	$12K
HHM Wealth Advisors, LLC	0.00%	No change	20	$12K
Toth Financial Advisory Corp.	0.00%	Add +1900.0%	20	$12K
American National Bank & Trust	0.00%	Reduce -73.3%	20	$12K
TD Waterhouse Canada Inc.	0.00%	Reduce -99.4%	19	$12K
Prosperity Bancshares Inc	0.01%	No change	19	$12K
Financial Management Professionals, Inc.	0.00%	Reduce -37.9%	18	$11K
City Holding Co.	0.00%	New	18	$11K
1015 Capital Partners, LLC	0.01%	Add +6.3%	17	$11K
High Note Wealth, LLC	0.00%	Reduce -19.1%	17	$11K
Hanson & Doremus Investment Management	0.00%	No change	16	$10K
DecisionPoint Financial, LLC	0.00%	No change	16	$10K
Capital Advisor Network LLC	0.01%	Reduce -57.9%	16	$10K
Elevation Wealth Partners, LLC	0.00%	Add +33.3%	16	$10K
Joseph Group Capital Management	0.00%	Reduce -51.6%	15	$9K
Golden State Wealth Management, LLC	0.00%	Reduce -25.0%	15	$9K
Wedbush Fund Advisers, LLC	0.00%	New	15	$9K
J.Safra Asset Management Corp	0.00%	No change	15	$9K
Hazlett, Burt & Watson, Inc.	0.00%	No change	14	$9K
Avion Wealth	0.00%	Reduce -37.5%	15	$9K
Capital Advisors, Ltd. LLC	0.00%	Reduce -40.0%	15	$9K
JPL Wealth Management, LLC	0.00%	Reduce -44.0%	14	$9K
Cornerstone Financial Management LLC	0.01%	Add +27.3%	14	$9K
Birchbrook, Inc.	0.00%	No change	14	$9K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	14	$9K
Marquette Asset Management, LLC	0.00%	No change	14	$9K
Financial Consulate, Inc.	0.00%	Reduce -35.0%	13	$8K
Tompkins Financial Corp.	0.00%	New	13	$8K
Bay Harbor Wealth Management, LLC	0.00%	Add +20.0%	12	$7K
Bank of New Hampshire	0.00%	Reduce -50.0%	12	$7K
Hughes Financial Services, LLC	0.00%	Add +33.3%	12	$7K
Strive Financial Group ,LLC	0.00%	Add +10.0%	11	$7K
Fourth Dimension Wealth, LLC	0.00%	New	11	$7K
Strategic Investment Solutions, Inc.	0.00%	Add +83.3%	11	$7K
Rakuten Securities, Inc.	0.00%	Reduce -71.0%	11	$7K
DT Investment Partners, LLC	0.00%	No change	10	$6K
Crewe Advisors LLC	0.00%	Add +25.0%	10	$6K
Hilton Head Capital Partners, LLC	0.00%	No change	10	$6K
Decker Retirement Planning Inc.	0.00%	New	10	$6K
Wilkerson Advisory Group LLC	0.00%	Reduce -9.1%	10	$6K
CKW Financial Group	0.00%	No change	10	$6K
Roxbury Financial LLC	0.00%	No change	9	$6K
KERR FINANCIAL PLANNING Corp	0.01%	Reduce -9.1%	10	$6K
Burk Holdings LLC	0.00%	No change	8	$5K
S&T Bank	0.00%	Reduce -27.3%	8	$5K
Buck Wealth Strategies, LLC	0.00%	New	8	$5K
Nemes Rush Group LLC	0.00%	No change	8	$5K
Hollencrest Capital Management	0.00%	No change	7	$4K
United Financial Planning Group LLC	0.00%	Reduce -50.0%	7	$4K
Marshall Investment Management, LLC	0.00%	New	7	$4K
HFM Investment Advisors, LLC	0.00%	Add +250.0%	7	$4K
Creative Capital Management Investments LLC	0.00%	New	7	$4K
Trust Co. of Toledo NA	0.00%	Reduce -12.5%	7	$4K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	7	$4K
LRI Investments, LLC	0.00%	Reduce -56.3%	7	$4K
BOK Financial Private Wealth, Inc.	0.00%	New	7	$4K
North Star Investment Management Corp.	0.00%	Reduce -36.4%	7	$4K
Farmers & Merchants Investments Inc.	0.00%	No change	7	$4K
CBIZ Investment Advisory Services, LLC	0.00%	No change	5	$4K
DiNuzzo Private Wealth, Inc.	0.00%	No change	6	$4K
Armstrong Advisory Group, Inc.	0.00%	No change	6	$4K
Riverview Trust Co	0.00%	No change	6	$4K
Planning Strategies Inc.	0.00%	—	6	$4K
Kozak & Associates, Inc.	0.00%	No change	5	$3K
Signature Equity Partners, LLC	0.00%	No change	5	$3K
IMG Wealth Management, Inc.	0.00%	Add +66.7%	5	$3K
Principia Wealth Advisory, LLC	0.00%	No change	5	$3K
NBH Bank	0.00%	—	5	$3K
Aspect Partners, LLC	0.00%	Reduce -77.3%	5	$3K
Elevated Capital Advisors, LLC	0.00%	No change	5	$3K
Cape Investment Advisory, Inc.	0.00%	New	5	$3K
Activest Wealth Management	0.00%	Reduce -94.2%	5	$3K
Rialto Wealth Management, LLC	0.00%	Reduce -28.6%	5	$3K
First Command Advisory Services, Inc.	0.00%	No change	5	$3K
TIAA Wealth Investment Management LLC	0.00%	Reduce -37.5%	5	$3K
Dunhill Financial, LLC	0.00%	No change	4	$3K
Silicon Valley Capital Partners	0.00%	No change	4	$3K
Torren Management, LLC	0.00%	No change	4	$3K
Wolff Wiese Magana LLC	0.00%	No change	4	$2K
Valued Wealth Advisors LLC	0.00%	Add +33.3%	4	$2K
American Capital Advisory, LLC	0.00%	Reduce -20.0%	4	$2K
Hartford Financial Management Inc.	0.00%	No change	4	$2K
Corsicana & Co.	0.00%	No change	4	$2K
CNB Bank	0.00%	No change	4	$2K
Arlington Trust Co LLC	0.00%	No change	4	$2K
Granite FO LLC	0.00%	No change	3	$2K
McGuire Capital Advisors Inc.	0.00%	No change	3	$2K
Motco	0.00%	Add +200.0%	3	$2K
JNBA Financial Advisors	0.00%	No change	3	$2K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	3	$2K
Front Row Advisors LLC	0.00%	No change	2	$2K
Tounjian Advisory Partners, LLC	0.00%	New	2	$1K
Addison Advisors LLC	0.00%	Reduce -83.3%	2	$1K
Quaker Wealth Management, LLC	0.00%	No change	2	$1K
PayPay Securities Corp	0.03%	No change	2	$1K
Park Square Financial Group, LLC	0.01%	New	2	$1K
Oakmont Advisory Group, LLC	0.00%	New	2	$1K
Davis Capital Management	0.00%	Add +100.0%	2	$1K
Networth Advisors, LLC	0.00%	No change	2	$1K
Alerus Financial NA	0.00%	New	2	$1K
Beaird Harris Wealth Management, LLC	0.00%	No change	1	$643
Spectrum Wealth Advisory Group, LLC	0.00%	New	1	$625
Three Bearings Fiduciary Advisors, Inc.	0.00%	No change	1	$624
Godfrey Financial Associates, Inc.	0.00%	No change	1	$624
Atlantic Private Wealth, LLC	0.00%	No change	1	$624
Seneschal Advisors, LLC	0.00%	No change	1	$624
Breakwater Investment Management	0.00%	No change	1	$624
Hoey Investments, Inc.	0.00%	New	1	$624
Morton Brown Family Wealth, LLC	0.00%	New	1	$624
Plante Moran Financial Advisors, LLC	0.00%	New	1	$624
N.E.W. Advisory Services LLC	0.00%	No change	1	$624
Halbert Hargrove Global Advisors, LLC	0.00%	New	1	$524

"% of holder's portfolio" is REGN's weight in each manager's 13F, not the share of Regeneron Pharmaceuticals the manager owns.