Republic ServicesRSG

13F holders, Q2 2026 (June 30)

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

1,308holders −20

95new positions

112sold out

10famous investors

$213.03avg. 13F price*

At the end of Q2 2026, 1,308 institutions reported holding Republic Services Inc. (RSG) in their 13F filings, down 20 from Q1 2026. 95 opened new positions and 112 sold out. The largest holders were BlackRock, Inc. ($3.8B), Vanguard Capital Management LLC ($2.8B) and State Street Corp. ($2.1B). 10 famous investors held it, including Mario Gabelli (0.9% of GAMCO Investors's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company: Republic Services Inc.
Sector: Utilities
CUSIP: 760759100
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	95	$445.3M
Exits	112	$1.3B

All 13F filers, Q1 2026 → Q2 2026: 18,547,732 shares bought and 20,956,543 shares sold, net −2,408,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,308 holders


BlackRock, Inc.	0.06%	Add +5.6%	17,824,725	$3.8B
Vanguard Capital Management LLC	0.06%	Add +0.0%	13,061,578	$2.8B
State Street Corp.	0.06%	Add +1.6%	9,953,507	$2.1B
Vanguard Portfolio Management LLC	0.07%	Add +68.2%	7,116,030	$1.5B
T. Rowe Price Associates Inc.	0.14%	Add +3.0%	6,492,467	$1.4B
Morgan Stanley	0.06%	Reduce -2.6%	4,905,312	$1.0B
Geode Capital Management, LLC	0.06%	Add +0.2%	4,896,109	$1.0B
FMR LLC	0.04%	Reduce -2.3%	4,544,104	$968.3M
JPMorgan Chase & Co.	0.05%	Add +4.1%	3,669,000	$787.7M
Bank of America Corp.	0.04%	Add +70.8%	3,203,365	$682.6M
Norges Bank	0.07%	—	3,162,965	$674.0M
Allspring Global Investments Holdings, LLC	0.84%	Add +12.4%	2,536,071	$544.5M
Pictet Asset Management Holding SA	0.50%	Reduce -20.3%	2,469,106	$526.1M
Invesco Ltd.	0.04%	Add +6.7%	2,350,340	$500.8M
Two Sigma Investments, LP	0.38%	Add +33.4%	2,280,285	$485.9M
Charles Schwab Investment Management Inc.	0.06%	Add +0.9%	2,224,039	$473.9M
Northern Trust Corp.	0.05%	Reduce -2.1%	2,172,941	$463.0M
Goldman Sachs Group Inc.	0.05%	Reduce -7.3%	2,157,020	$459.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.08%	Add +1.4%	2,132,434	$454.4M
UBS Group AG	0.07%	Reduce -16.3%	2,103,317	$448.2M
Dimensional Fund Advisors LP	0.08%	Add +17.5%	2,038,700	$434.4M
AQR Capital Management	0.13%	Add +17.6%	1,717,195	$365.9M
Stifel Financial Corp.	0.27%	Reduce -5.6%	1,521,593	$324.2M
London Co. of Virginia	1.82%	Add +314.3%	1,494,982	$318.6M
Victory Capital Management Inc.	0.16%	Add +5.6%	1,292,002	$275.3M
Bessemer Group Inc.	0.37%	Reduce -1.3%	1,257,585	$268.0M
Franklin Resources Inc.	0.06%	Reduce -18.4%	1,251,397	$266.6M
M&G PLC	1.36%	Add +7.7%	1,231,547	$262.3M
Amundi	0.06%	Reduce -13.1%	1,184,897	$252.5M
Chilton Investment Co. Inc.	6.04%	Reduce -5.6%	1,181,957	$251.9M
Capital World Investors	0.03%	Reduce -50.7%	1,179,731	$251.4M
Nordea Investment Management AB	0.20%	Reduce -45.9%	1,170,095	$249.4M
Legal & General Group Plc	0.05%	Reduce -6.9%	1,152,179	$245.5M
Arrowstreet Capital, Limited Partnership	0.11%	Add +10.8%	1,141,204	$243.2M
DekaBank Deutsche Girozentrale	0.41%	No change	1,105,327	$241.2M
Vanguard Fiduciary Trust Co.	0.05%	Reduce -0.8%	1,122,375	$239.2M
Deutsche Bank AG	0.07%	Add +12.2%	1,110,514	$236.6M
Citadel Advisors	0.14%	Add +1883.2%	1,107,012	$235.9M
Alyeska Investment Group, L.P.	0.61%	Add +16.3%	1,104,254	$235.3M
Holocene Advisors, LP	0.52%	Reduce -44.1%	1,063,294	$226.6M
Earnest Partners LLC	0.80%	Reduce -1.8%	1,043,834	$222.4M
C WorldWide Group Holding A/S	5.35%	Add +14.1%	1,041,624	$221.9M
Bank of New York Mellon Corp	0.04%	Reduce -2.8%	1,034,949	$220.5M
Qube Research & Technologies Ltd	0.24%	Add +24.6%	1,032,160	$219.9M
Marshall Wace, LLP	0.17%	New	919,625	$196.0M
Raymond James Financial Inc.	0.05%	Reduce -3.9%	914,568	$194.9M
Unisphere Establishment	1.59%	Add +25.8%	874,700	$186.4M
Ameriprise Financial Inc.	0.04%	Reduce -1.9%	858,953	$183.0M
Storebrand Asset Management As	0.39%	Add +10.4%	745,704	$158.9M
Mitsubishi UFJ Trust & Banking Corp	0.33%	Add +227.8%	704,434	$150.1M
Nuveen, LLC	0.04%	Reduce -5.6%	700,764	$149.3M
Principal Financial Group Inc.	0.07%	Add +18.6%	685,645	$146.1M
Sei Investments Co.	0.13%	Add +5.0%	681,832	$145.3M
Envestnet Asset Management Inc.	0.03%	Add +6.7%	665,127	$141.7M
Royal Bank of Canada	0.02%	Reduce -7.7%	654,470	$139.5M
APG Asset Management N.V.	0.33%	Add +207.5%	729,388	$135.9M
Citigroup Inc.	0.06%	Add +190.4%	611,928	$130.4M
SG Americas Securities, LLC	0.07%	Reduce -31.1%	591,454	$126.0M
BNP Paribas Financial Markets	0.07%	Add +27.6%	589,588	$125.6M
D. E. Shaw & Co.	0.08%	Add +131.1%	580,626	$123.7M
Swiss National Bank	0.06%	Reduce -10.9%	566,430	$120.7M
Gabelli Funds LLC	0.74%	Reduce -2.3%	535,799	$114.2M
1832 Asset Management L.P.	0.14%	Add +33.0%	520,084	$110.8M
Ensign Peak Advisors, Inc	0.17%	Add +0.2%	493,773	$105.2M
Mitsubishi UFJ Asset Management Co., Ltd.	0.06%	Add +4.2%	493,472	$105.1M
Sumitomo Mitsui Trust Group, Inc.	0.06%	Reduce -7.2%	485,167	$103.4M
Schroder Investment Management Group	0.07%	Reduce -9.7%	473,217	$101.6M
LPL Financial LLC	0.02%	Add +5.6%	475,377	$101.3M
American Century Companies Inc.	0.04%	Reduce -1.0%	472,075	$100.6M
GAMCO Investors	0.85%	Reduce -1.0%	446,379	$95.1M
HSBC Holdings PLC	0.04%	Add +9.1%	436,976	$93.2M
Vanguard Global Advisers, LLC	0.04%	Reduce -2.1%	434,727	$92.6M
Rhumbline Advisers	0.07%	Add +0.5%	427,134	$91.0M
Keybank National Association	0.29%	Reduce -2.6%	413,825	$88.2M
Bank of Montreal	0.03%	Add +5.8%	396,906	$84.6M
Wells Fargo & Company	0.01%	Add +11.2%	394,690	$84.1M
VANGUARD ASSET MANAGEMENT, Ltd	0.06%	Add +8.9%	390,320	$83.2M
DAVENPORT & Co LLC	0.40%	Reduce -2.0%	363,948	$77.7M
Tocqueville Asset Management L.P.	1.02%	Add +2.1%	360,473	$76.8M
Parnassus Investments, LLC	0.20%	Add +17.2%	349,154	$74.4M
Guyasuta Investment Advisors Inc.	3.82%	Add +1.5%	346,955	$73.9M
California Public Employees Retirement System	0.04%	Reduce -22.0%	344,924	$73.5M
Millennium Management	0.05%	Add +303.1%	341,544	$72.8M
General American Investors Co. Inc.	4.34%	No change	335,625	$71.5M
Rockefeller Capital Management L.P.	0.11%	Add +2.1%	334,640	$71.3M
Bank of Nova Scotia	0.11%	Reduce -17.1%	328,825	$70.3M
National Pension Service	0.04%	Add +2.7%	326,133	$69.5M
Adage Capital Partners Gp, L.L.C.	0.09%	Add +102.5%	310,491	$66.2M
TD Asset Management Inc	0.06%	Reduce -10.3%	300,969	$64.1M
Barclays PLC	0.02%	Reduce -51.4%	295,466	$63.0M
Worldquant Millennium Advisors LLC	0.21%	Reduce -25.8%	282,574	$60.2M
Fenimore Asset Management Inc	1.24%	Reduce -1.6%	280,511	$59.8M
Nissay Asset Management Corp. /Japan	0.25%	Reduce -19.8%	274,795	$58.6M
Russell Investments Group, Ltd.	0.05%	Add +108.9%	269,395	$57.4M
Allianz Asset Management GmbH	0.05%	Reduce -8.5%	268,670	$57.2M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.99%	Add +16.7%	259,828	$55.4M
Night Squared LP	5.78%	New	252,593	$53.8M
EULAV Asset Management	1.69%	Reduce -3.8%	248,705	$53.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.05%	Reduce -51.7%	246,727	$52.6M
Skye Global Management LP	1.00%	Add +19.9%	240,500	$51.2M
Quantinno Capital Management LP	0.06%	Add +36.0%	239,772	$51.1M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.08%	Reduce -5.8%	239,112	$50.9M
Mackenzie Financial Corp.	0.05%	Add +7.9%	238,221	$50.8M
California State Teachers Retirement System	0.05%	Reduce -7.1%	233,700	$49.8M
Point72 Asset Management	0.08%	New	231,679	$49.4M
Squarepoint Ops LLC	0.09%	Reduce -48.7%	226,503	$48.3M
Alliancebernstein L.P.	0.02%	Reduce -4.5%	219,364	$48.0M
Union Bancaire Privee, UBP SA	0.52%	Reduce -5.0%	222,563	$46.9M
First Trust Advisors LP	0.03%	Reduce -2.6%	219,788	$46.8M
Prudential Financial Inc.	0.05%	Add +92.0%	216,205	$46.1M
Balyasny Asset Management L.P.	0.09%	Add +7064.4%	215,148	$45.8M
Acadian Asset Management LLC	0.05%	Add +88.5%	214,056	$45.6M
Partners Group Holding AG	3.11%	Reduce -1.8%	213,878	$45.6M
Benjamin Edwards Inc.	0.42%	Reduce -13.6%	213,423	$45.5M
Capital Fund Management S.A.	0.32%	Add +203.3%	209,759	$44.7M
Man Group plc	0.08%	Add +40.6%	208,662	$44.5M
Canada Pension Plan Investment Board	0.02%	Reduce -9.2%	204,746	$43.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.03%	Add +95.8%	199,870	$42.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.20%	Reduce -1.0%	198,974	$42.4M
Tandem Investment Advisors, Inc.	2.74%	Reduce -5.8%	192,002	$40.9M
Zacks Investment Management	0.29%	Add +1.2%	191,890	$40.9M
Wealth Enhancement Advisory Services, LLC	0.07%	Reduce -35.6%	214,863	$40.9M
Focus Partners Wealth	0.04%	Reduce -18.2%	188,818	$40.2M
J. Safra Sarasin Holding AG	0.57%	Add +2.2%	187,562	$40.1M
New York State Common Retirement Fund	0.05%	Reduce -6.6%	185,371	$39.5M
Ycg, LLC	3.41%	Reduce -6.4%	181,725	$38.7M
Schonfeld Strategic Advisors LLC	0.20%	Add +412.8%	178,921	$38.1M
Natixis Advisors, LLC	0.04%	Reduce -4.5%	176,187	$37.5M
Aviva PLC	0.06%	Reduce -6.5%	175,682	$37.4M
Bank Julius Baer & Co. Ltd, Zurich	0.09%	Reduce -4.4%	171,398	$36.6M
Massachusetts Financial Services Co.	0.01%	Add +5.2%	156,852	$36.6M
Border to Coast Pensions Partnership Ltd	0.52%	No change	165,608	$35.3M
State Board of Administration of Florida Retirement System	0.06%	Reduce -5.7%	165,420	$35.2M
Danske Bank A/S	0.07%	Reduce -9.5%	161,605	$34.4M
Flputnam Investment Management Co.	0.41%	Reduce -16.5%	160,156	$34.1M
LGT Capital Partners LTD.	1.67%	Add +33.7%	155,182	$33.1M
Clearbridge Investments, LLC	0.03%	Reduce -36.5%	154,834	$33.0M
Corient Private Wealth LP	0.05%	Add +39.0%	153,096	$32.6M
National Bank of Canada	0.03%	Add +5.8%	151,428	$32.3M
Aberdeen Group plc	0.04%	Add +13.4%	148,837	$31.7M
AEGON ASSET MANAGEMENT UK Plc	0.33%	Reduce -18.2%	146,339	$31.2M
Blair William & Co.	0.08%	Add +2.8%	145,683	$31.0M
Baird Financial Group, Inc.	0.04%	Add +0.9%	144,191	$30.7M
Dearborn Partners LLC	1.70%	Reduce -9.7%	140,994	$30.0M
US Bancorp \de	0.03%	Reduce -1.0%	140,459	$29.9M
Gotham Asset Management	0.07%	Add +10.8%	139,611	$29.7M
Guardian Capital LP	0.72%	Add +4.9%	138,447	$29.5M
Heirloom Wealth Management	4.24%	Add +15.2%	137,429	$29.3M
CANADA LIFE ASSURANCE Co	0.05%	Reduce -10.1%	135,268	$28.8M
Neuberger Berman Group LLC	0.02%	Reduce -40.9%	133,754	$28.5M
Robeco Institutional Asset Management B.V.	0.03%	Reduce -1.6%	133,335	$28.4M
MUFG Securities EMEA plc	0.30%	Add +1510.2%	132,827	$28.3M
Visualize Group LP	9.67%	Reduce -3.9%	131,865	$28.1M
Jones Financial Companies LLLP	0.01%	Reduce -0.8%	126,230	$27.3M
Rathbones Group PLC	0.10%	Add +19.7%	127,185	$27.1M
Jupiter Asset Management Ltd.	0.13%	No change	126,088	$26.9M
New York State Teachers Retirement System	0.05%	Reduce -12.2%	124,940	$26.6M
KLP Kapitalforvaltning As	0.09%	Add +29.2%	123,959	$26.4M
Handelsbanken Fonder AB	0.07%	Reduce -2.2%	120,882	$25.8M
Tudor Investment Corporation	0.11%	Add +1203.1%	119,465	$25.5M
ING Groep NV	0.12%	Add +579.0%	113,052	$24.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.03%	Reduce -5.1%	110,951	$23.6M
Nykredit A/S	0.09%	—	107,568	$22.9M
Royal London Asset Management Ltd.	0.04%	Reduce -2.2%	107,322	$22.9M
State of Wisconsin Investment Board	0.05%	Reduce -7.6%	107,009	$22.8M
Liberty One Investment Management, LLC	2.27%	Add +13.2%	106,368	$22.7M
Manufacturers Life Insurance Company, The	0.02%	Reduce -2.6%	105,458	$22.5M
CIBC Asset Management Inc	0.05%	Reduce -50.8%	105,230	$22.4M
CIBC Bancorp USA Inc.	0.03%	Reduce -13.0%	103,126	$22.0M
T. Rowe Price Investment Management, Inc.	0.01%	Reduce -1.7%	102,971	$21.9M
Vanguard Investments Australia, Ltd.	0.05%	Reduce -4.7%	102,742	$21.9M
KBC Group NV	0.05%	Reduce -2.8%	102,433	$21.8M
Cetera Investment Advisers	0.02%	Add +3.3%	101,646	$21.7M
Tredje AP-fonden	0.10%	Add +40.0%	99,971	$21.3M
Blue Sparrow, LLC	0.21%	Add +1140.0%	99,821	$21.3M
Captrust Financial Advisors	0.03%	Add +1.6%	99,208	$21.1M
Asset Management One Co., Ltd.	0.05%	Reduce -4.8%	98,614	$21.0M
Chevy Chase Trust Holdings, LLC	0.05%	Reduce -2.6%	97,098	$20.7M
Korea Investment CORP	0.04%	Reduce -8.2%	96,688	$20.6M
Moran Wealth Management, LLC	0.55%	Reduce -3.8%	94,384	$20.1M
Lombard Odier Asset Management (Europe) Ltd	1.47%	Add +29.7%	93,410	$19.9M
Argent Capital Management LLC	0.61%	Reduce -5.3%	91,004	$19.4M
Resona Asset Management Co.,Ltd.	0.09%	Reduce -12.4%	90,355	$19.3M
Trexquant Investment LP	0.12%	Add +75.9%	89,820	$19.1M
iA Global Asset Management Inc.	0.23%	Reduce -10.1%	89,200	$19.0M
Voloridge Investment Management, LLC	0.08%	Add +570.3%	88,023	$18.8M
Occudo Quantitative Strategies LP	0.99%	Add +7.2%	87,587	$18.7M
Banco Santander, S.A.	0.12%	New	87,412	$18.6M
Wealthfront Advisers LLC	0.04%	Add +49.0%	87,123	$18.6M
King Luther Capital Management Corp.	0.08%	Add +0.5%	87,077	$18.6M
Kirr Marbach & Co. LLC	3.10%	Reduce -2.4%	86,331	$18.4M
Corbyn Investment Management Inc.	7.40%	Reduce -0.1%	85,998	$18.3M
Fifth Third Bancorp	0.03%	Reduce -3.2%	85,929	$18.3M
Treasurer of the State of North Carolina	0.05%	Reduce -59.3%	84,756	$18.1M
Wellington Management Group LLP	0.00%	Reduce -98.1%	83,897	$17.9M
Robeco Schweiz AG	0.28%	Add +6.5%	81,822	$17.4M
Nomura Asset Management Co. Ltd.	0.04%	Reduce -2.1%	81,261	$17.3M
EP Wealth Advisors, LLC	0.07%	Add +38.2%	81,132	$17.3M
TCW Group Inc.	0.11%	Reduce -45.2%	78,968	$16.8M
Teacher Retirement System of Texas	0.04%	Add +103.9%	78,678	$16.8M
Tidal Investments LLC	0.04%	Add +2.2%	78,246	$16.7M
Epoch Investment Partners, Inc.	0.09%	Add +11.7%	78,006	$16.6M
Janney Montgomery Scott LLC	0.03%	Add +26.6%	77,798	$16.6M
Eurizon Capital SGR S.p.A.	0.04%	Reduce -87.3%	77,717	$16.6M
Mariner, LLC	0.02%	Reduce -21.4%	77,594	$16.5M
Cutler Investment Counsel LLC	1.55%	Reduce -0.0%	77,512	$16.5M
Wallace Capital Management Inc.	1.80%	Reduce -3.6%	77,246	$16.5M
AE Wealth Management LLC	0.08%	Add +8.1%	77,052	$16.4M
Commerce Bank	0.07%	Reduce -27.5%	76,987	$16.4M
Public Employees Retirement System of Ohio	0.05%	Reduce -7.8%	76,660	$16.3M
Carnegie Investment Counsel	0.32%	Add +27.0%	76,004	$16.2M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.03%	Reduce -12.3%	75,767	$16.1M
UniSuper Management Pty Ltd	0.08%	Reduce -44.9%	75,366	$16.1M
Martingale Asset Management L P	0.38%	Reduce -1.3%	75,032	$16.0M
Perpetual Ltd	0.23%	Add +5.3%	74,511	$15.9M
Swedbank AB	0.01%	Add +16.2%	74,414	$15.9M
Credit Agricole S A	0.04%	Add +17.5%	74,333	$15.8M
State of Tennessee, Department of Treasury	0.05%	Add +6.8%	73,539	$15.7M
Oribel Capital Management, LP	1.27%	New	72,000	$15.3M
Villere St Denis J & Co. LLC	1.87%	Reduce -5.1%	71,824	$15.3M
Groupe la Francaise	0.19%	Add +17.8%	71,736	$15.3M
Entropy Technologies, LP	0.61%	Add +1278.3%	71,712	$15.3M
FIL Ltd	0.01%	Reduce -27.0%	71,189	$15.2M
Pittenger & Anderson Inc.	0.53%	Add +0.6%	69,397	$14.8M
Guggenheim Capital LLC	0.09%	Add +27.3%	68,785	$14.7M
Adams Diversified Equity Fund, Inc.	0.45%	No change	68,500	$14.6M
Kornitzer Capital Management Inc.	0.30%	Reduce -3.6%	67,378	$14.4M
TriCert Investment Counsel Inc.	1.32%	—	66,763	$14.2M
Generate Investment Management Ltd	0.56%	New	64,317	$13.7M
State of New Jersey Common Pension Fund D	0.05%	Reduce -11.0%	64,035	$13.6M
Toronto Dominion Bank	0.02%	Add +3.4%	63,446	$13.5M
HighTower Advisors, LLC	0.01%	Reduce -4.1%	63,305	$13.5M
Sanctuary Advisors, LLC	0.06%	Add +43.9%	61,696	$13.1M
Lansforsakringar Fondforvaltning AB (publ)	0.06%	Reduce -13.2%	61,396	$13.1M
Camden National Bank	1.70%	Reduce -1.4%	61,307	$13.1M
Osaic Holdings, Inc.	0.02%	Add +7.3%	61,084	$13.0M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.08%	Add +70.1%	61,021	$13.0M
Daiichi Life Insurance Co., Ltd.	0.30%	Reduce -4.7%	60,386	$12.9M
SEB Asset Management AB	0.05%	Add +28.7%	60,097	$12.8M
Vinva Investment Management Ltd	0.08%	Add +188.5%	59,500	$12.8M
Azimuth Capital Investment Management LLC	0.42%	Reduce -11.9%	58,658	$12.5M
PensionDanmark Pensionsforsikringsaktieselskab	0.10%	Add +7.5%	57,958	$12.3M
PNC Financial Services Group, Inc.	0.01%	Add +7.5%	57,901	$12.3M
Creative Planning	0.01%	Reduce -17.9%	57,023	$12.2M
Czech National Bank	0.07%	Add +3.9%	56,922	$12.1M
Arizona State Retirement System	0.06%	Reduce -6.2%	55,724	$11.9M
McDaniel Terry & Co.	0.92%	Add +72.3%	55,455	$11.8M
Cresset Asset Management, LLC	0.04%	Add +457.0%	54,766	$11.7M
Erste Asset Management GmbH	0.09%	Reduce -8.3%	54,199	$11.6M
Pathstone Holdings, LLC	0.03%	Reduce -4.8%	54,209	$11.6M
Ofi Invest Asset Management	0.11%	Reduce -43.6%	61,043	$11.4M
Lee Danner & Bass Inc.	0.65%	Reduce -1.2%	53,009	$11.3M
DNB Asset Management AS	0.03%	Reduce -34.8%	52,655	$11.2M
Natixis	0.05%	Reduce -49.8%	52,586	$11.2M
Mercer Global Advisors Inc.	0.01%	Reduce -15.1%	52,359	$11.2M
Orion Porfolio Solutions, LLC	0.09%	Add +45.0%	52,131	$11.1M
Truist Financial Corp.	0.01%	Add +7.8%	52,055	$11.1M
Running Oak Capital LLC	1.88%	Reduce -22.0%	51,835	$11.0M
Nicholas Company, Inc.	0.20%	No change	51,607	$11.0M
Inspire Investing, LLC	0.45%	Add +14.1%	51,596	$11.0M
Nisa Investment Advisors, LLC	0.03%	Add +1.9%	51,512	$11.0M
Thrivent Financial for Lutherans	0.02%	Reduce -4.6%	51,465	$11.0M
State of Michigan Retirement System	0.05%	Reduce -2.7%	51,187	$10.9M
O'shaughnessy Asset Management, LLC	0.05%	Reduce -17.2%	50,320	$10.7M
NewEdge Advisors, LLC	0.03%	Reduce -0.1%	49,659	$10.6M
Lombard Odier Asset Management (Switzerland) SA	0.33%	Add +7.1%	49,118	$10.5M
Stratos Wealth Partners, LTD.	0.10%	Reduce -10.2%	48,462	$10.3M
Envestnet Portfolio Solutions, Inc.	0.05%	Add +2.8%	47,998	$10.2M
Federation des caisses Desjardins du Quebec	0.03%	Add +8.5%	47,746	$10.2M
First Citizens Bank & Trust Co.	0.15%	Add +3.5%	47,601	$10.1M
Washington Trust Bank	0.71%	Reduce -6.9%	47,518	$10.1M
Evexia Wealth LLC	2.69%	Add +1.0%	47,363	$9.9M
Jennison Associates LLC	0.01%	No change	46,501	$9.9M
BI Asset Management Fondsmaeglerselskab A/S	0.08%	Add +255.3%	46,203	$9.8M
MetLife Investment Management, LLC	0.04%	Reduce -2.8%	45,734	$9.7M
Vontobel Holding Ltd.	0.03%	Reduce -1.7%	45,511	$9.7M
LBP Am SA	0.10%	Reduce -18.9%	45,355	$9.7M
Emmett Investment Management, LP	6.74%	New	44,755	$9.6M
Telos Capital Management, Inc.	0.84%	Add +2.9%	44,998	$9.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.05%	Reduce -5.8%	44,171	$9.4M
Mirae Asset Global Investments Co., Ltd.	0.02%	Add +12.6%	44,131	$9.4M
IFM Investors Pty Ltd	0.06%	Reduce -13.7%	44,028	$9.4M
Cerity Partners LLC	0.01%	Add +1.8%	43,943	$9.4M
Woodline Partners LP	0.03%	Add +205.8%	43,697	$9.3M
Fideuram Asset Management (Ireland) dac	0.17%	Add +43.9%	43,710	$9.2M
OpenArc Corporate Advisory, LLC	0.11%	Add +5.8%	42,901	$9.1M
Caisse de depot et placement du Quebec	0.01%	New	42,478	$9.1M
Retirement Systems of Alabama	0.03%	Reduce -1.7%	42,012	$9.0M
Meiji Yasuda Asset Management Co Ltd.	0.40%	Add +1.0%	42,001	$8.9M
Xponance LLC	0.05%	Reduce -1.1%	41,914	$8.9M
Regions Financial Corp.	0.05%	Reduce -12.6%	41,827	$8.9M
USS Investment Management Ltd	0.04%	Reduce -1.5%	41,770	$8.9M
Appleton Partners Inc.	0.55%	Reduce -3.9%	41,740	$8.9M
Quilter Plc	0.13%	Add +0.3%	41,596	$8.9M
Commonwealth Equity Services, LLC	0.01%	Reduce -0.0%	40,933	$8.7M
Marks Group Wealth Management, Inc	0.75%	Reduce -34.1%	40,551	$8.6M
LGT Group Foundation	0.10%	Add +120.4%	40,244	$8.6M
Anchor Investment Management, LLC	0.64%	Reduce -2.3%	39,637	$8.4M
Ancora Advisors LLC	0.16%	Reduce -1.1%	39,522	$8.4M
CI Investments Inc.	0.03%	Reduce -45.6%	38,858	$8.3M
Punch & Associates Investment Management, Inc.	0.41%	Reduce -8.1%	38,646	$8.2M
Bogart Wealth, LLC	0.28%	Add +2.8%	37,929	$8.1M
Vanguard Personalized Indexing Management, LLC	0.07%	Reduce -6.8%	37,884	$8.1M
Edgestream Partners, L.P.	0.24%	Add +246.1%	37,873	$8.1M
Savant Capital, LLC	0.02%	Add +108.5%	37,085	$8.0M
Swiss Life Asset Management Ltd	0.03%	Reduce -3.3%	37,323	$8.0M
Hilton Capital Management, LLC	0.54%	Add +1.2%	37,147	$7.9M
Fuller & Thaler Asset Management, Inc.	0.02%	Add +0.6%	37,009	$7.9M
STRS Ohio	0.03%	Reduce -34.2%	36,532	$7.8M
Daiwa Securities Group Inc.	0.02%	Add +1.4%	36,340	$7.7M
Peapack Gladstone Financial Corp.	0.09%	Reduce -2.0%	36,298	$7.7M
Amalgamated Bank	0.05%	Reduce -3.7%	35,584	$7.6M
Van Eck Associates Corp.	0.00%	Add +6.1%	35,473	$7.6M
ProShare Advisors LLC	0.01%	Add +3.3%	35,175	$7.5M
First American Bank	0.42%	Reduce -0.4%	35,105	$7.5M
Impax Asset Management Group plc	0.05%	Add +4.4%	34,740	$7.4M
Ayrshire Capital Management LLC	3.45%	Add +5.5%	34,537	$7.4M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.22%	Add +20.3%	34,129	$7.3M
Albion Financial Group	0.42%	Reduce -32.2%	34,013	$7.2M
MAI Capital Management	0.03%	Add +3.1%	33,778	$7.2M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -7.8%	33,744	$7.2M
Rakuten Investment Management, Inc.	0.02%	Add +6.9%	32,757	$7.0M
Eastover Investment Advisors LLC	2.74%	Add +3.6%	32,671	$7.0M
Tradewinds, LLC.	1.56%	Reduce -91.3%	2,523	$6.9M
4D Advisors, LLC	2.66%	New	32,500	$6.9M
Mn Services Vermogensbeheer B.V.	0.05%	Reduce -61.3%	32,500	$6.9M
NEOS Investment Management LLC	0.03%	Add +6.0%	32,440	$6.9M
Public Sector Pension Investment Board	0.02%	Add +6.1%	32,325	$6.9M
Level Four Advisory Services, LLC	0.19%	Add +1.2%	32,244	$6.9M
Hikari Tsushin, Inc.	0.46%	No change	32,200	$6.9M
United Capital Financial Advisors, LLC	0.04%	Reduce -26.1%	31,429	$6.7M
Engineers Gate Manager LP	0.09%	Add +5.3%	31,185	$6.6M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.05%	Reduce -4.0%	31,112	$6.6M
Kestra Advisory Services, LLC	0.02%	Reduce -1.8%	30,906	$6.6M
Voya Investment Management LLC	0.01%	Reduce -4.8%	30,348	$6.5M
Utah Retirement Systems	0.06%	Reduce -8.3%	30,211	$6.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Add +0.9%	30,127	$6.4M
Fulcrum Asset Management LLP	0.64%	Reduce -50.1%	29,873	$6.4M
Scopus Asset Management, L.P.	0.15%	New	30,000	$6.4M
Police & Firemen's Retirement System of New Jersey	0.05%	Reduce -5.0%	29,628	$6.3M
Fiduciary Alliance LLC	0.42%	Reduce -19.3%	29,342	$6.3M
NorthCrest Asset Manangement, LLC	0.16%	Reduce -6.1%	28,437	$6.2M
Horizon Investments, LLC	0.07%	Add +7.8%	29,247	$6.2M
Concentric Capital Strategies, LP	0.38%	New	29,110	$6.2M
Cambridge Investment Research Advisors, Inc.	0.01%	Add +2.2%	28,038	$6.0M
New York Life Investment Management LLC	0.04%	Reduce -0.3%	27,901	$5.9M
Assetmark, Inc.	0.01%	Reduce -55.5%	27,602	$5.9M
Lifeworks Advisors, LLC	0.61%	Add +6.1%	27,463	$5.9M
Rench Wealth Management, Inc.	1.56%	Add +0.3%	27,352	$5.8M
Ilmarinen Mutual Pension Insurance Co	0.04%	Reduce -27.0%	27,000	$5.8M
Public Employees Retirement Association of Colorado	0.02%	Reduce -4.9%	26,722	$5.7M
M&T Bank Corp	0.02%	Add +0.4%	26,691	$5.7M
SouthState Bank Corp	0.23%	Reduce -0.5%	26,206	$5.6M
Avanza Fonder AB	0.12%	Add +2.0%	26,149	$5.6M
Kensington Investment Counsel, LLC	2.41%	Reduce -5.4%	26,081	$5.6M
Baader Bank Aktiengesellschaft	0.45%	Reduce -6.2%	26,069	$5.6M
Yousif Capital Management, LLC	0.06%	Reduce -4.2%	25,478	$5.4M
Beacon Financial Group	0.49%	Reduce -1.6%	25,078	$5.3M
Macquarie Group Ltd.	0.02%	Add +11.1%	25,069	$5.3M
AIA Group Ltd	0.07%	New	25,043	$5.3M
Susquehanna International Group, LLP	0.00%	Add +7.8%	25,000	$5.3M
Cornerstone Wealth Group, LLC	0.32%	Add +21.1%	24,974	$5.3M
AlphaCore Capital LLC	0.10%	Reduce -9.0%	24,880	$5.3M
Greenland Capital Management LP	1.13%	New	24,660	$5.3M
Oregon Public Employees Retirement Fund	0.06%	Add +6.7%	24,654	$5.3M
Conning Inc.	0.16%	Add +15.3%	24,405	$5.2M
Intesa Sanpaolo Wealth Management	1.04%	Add +15.4%	24,388	$5.2M
Atria Investments, Inc	0.05%	Add +85.0%	24,042	$5.1M
Jupiter Topco LLC	0.00%	—	23,854	$5.1M
MML Investors Services, LLC	0.01%	Add +16.3%	23,255	$5.0M
Azzad Asset Management Inc.	0.43%	Add +26.9%	23,004	$4.9M
Advisors Asset Management, Inc.	0.07%	Reduce -22.6%	22,996	$4.9M
HB Wealth Management, LLC	0.03%	Reduce -23.5%	22,994	$4.9M
Praxis Investment Management Inc.	0.26%	Add +75.8%	22,948	$4.9M
Renaissance Technologies	0.01%	Reduce -92.5%	22,861	$4.9M
Snowden Capital Advisors LLC	0.11%	Add +2.2%	22,584	$4.8M
OP Asset Management Ltd	0.05%	Reduce -2.8%	22,400	$4.8M
Quantbot Technologies LP	0.19%	New	22,300	$4.8M
TD Waterhouse Canada Inc.	0.01%	Reduce -7.8%	21,896	$4.7M
Dean Investment Associates, LLC	0.62%	Add +19.7%	22,016	$4.7M
Allstate Corp.	0.05%	Add +9.3%	22,010	$4.7M
Financial Advisory Partners, LLC	1.21%	Reduce -0.1%	21,738	$4.6M
Intech Investment Management LLC	0.04%	Reduce -14.5%	21,510	$4.6M
Stephens Inc.	0.05%	Add +4.9%	21,350	$4.5M
Graham Capital Management, L.P.	0.17%	Add +13.7%	21,219	$4.5M
&partners	0.02%	Add +4.5%	21,080	$4.5M
Mutual of America Capital Management LLC	0.04%	Reduce -3.8%	20,605	$4.4M
Aviso Financial Inc.	0.15%	Add +3.0%	20,368	$4.3M
Vestcor Inc	0.11%	Reduce -3.7%	20,362	$4.3M
Sciencast Management LP	0.89%	Reduce -30.5%	20,069	$4.3M
Vestmark Advisory Solutions, Inc.	0.04%	Add +348.4%	19,899	$4.2M
Glenmede Trust Co. NA	0.02%	Add +88.8%	19,757	$4.2M
State of Alaska, Department of Revenue	0.04%	Reduce -2.9%	19,595	$4.2M
Pinnacle Financial Partners, Inc.	0.03%	Reduce -1.2%	19,542	$4.2M
Investment Management Corp of Ontario	0.05%	Reduce -12.2%	19,499	$4.2M
Mechanics Bank Trust Department	0.51%	Reduce -1.5%	19,470	$4.1M
Ingalls & Snyder LLC	0.11%	Reduce -0.6%	19,411	$4.1M
Rafferty Asset Management, LLC	0.01%	Add +47.6%	19,343	$4.1M
Silvant Capital Management LLC	0.12%	No change	19,159	$4.1M
Nomura Holdings Inc.	0.02%	Add +132.0%	19,134	$4.1M
Bearing Point Capital, LLC	0.55%	Reduce -1.3%	19,125	$4.1M
Harvest Portfolios Group Inc.	0.06%	Add +38.0%	19,102	$4.1M
Intact Investment Management Inc.	0.12%	Reduce -33.0%	19,100	$4.1M
Vident Advisory, LLC	0.03%	Add +33.2%	19,077	$4.1M
Concurrent Investment Advisors, LLC	0.03%	Reduce -6.2%	19,059	$4.1M
Bensler, LLC	0.36%	Reduce -6.8%	18,958	$4.0M
Walleye Capital LLC	0.02%	Reduce -87.7%	18,917	$4.0M
Penobscot Investment Management Company, Inc.	0.27%	Add +12.8%	18,572	$4.0M
Lanark Financial, Inc.	0.26%	Add +1.3%	18,326	$3.9M
NewEdge Wealth, LLC	0.04%	Add +442.9%	17,922	$3.8M
Brighton Jones LLC	0.07%	Reduce -6.5%	17,810	$3.8M
Brookfield Corp	0.00%	Reduce -22.8%	17,382	$3.7M
Harbour Investments, Inc.	0.05%	Add +0.5%	17,249	$3.7M
Sterling Capital Management LLC	0.06%	Add +2.1%	17,075	$3.6M
Segall Bryant & Hamill, LLC	0.04%	Reduce -4.6%	16,912	$3.6M
Dakota Wealth Management	0.07%	Reduce -1.5%	16,698	$3.6M
Scotia Capital Inc.	0.01%	Add +5.1%	16,490	$3.5M
Gulf International Bank (UK) Ltd	0.07%	Reduce -1.4%	16,474	$3.5M
Empowered Funds, LLC	0.02%	Reduce -47.0%	16,456	$3.5M
Federated Hermes, Inc.	0.01%	Reduce -1.0%	16,416	$3.5M
Ethic Inc.	0.04%	Add +16.1%	16,233	$3.5M
M. Kraus & Co	0.91%	Reduce -2.5%	16,137	$3.4M
Teachers Retirement System of the State of Kentucky	0.02%	Reduce -47.8%	15,952	$3.4M
Mizuho Securities USA LLC	0.05%	Add +28.7%	15,656	$3.3M
City Holding Co.	0.37%	Reduce -2.8%	15,504	$3.3M
LMCG Investments, LLC	0.18%	Add +1.0%	15,395	$3.3M
Pacer Advisors, Inc.	0.01%	Add +1.2%	15,143	$3.2M
Central Pacific Bank - Trust Division	0.34%	Add +356.7%	15,071	$3.2M
Westport Asset Management Inc.	1.31%	No change	15,000	$3.2M
Steward Partners Investment Advisory, LLC	0.02%	Reduce -27.8%	14,872	$3.2M
Montag A & Associates Inc.	0.13%	Reduce -1.3%	14,856	$3.2M
Crossmark Global Holdings, Inc.	0.04%	Add +1.1%	14,821	$3.2M
Cumberland Partners Ltd	0.20%	Add +8.4%	14,800	$3.2M
Whittier Trust Co.	0.03%	Add +770.9%	14,674	$3.1M
Exchange Traded Concepts, LLC	0.02%	Add +35.2%	14,736	$3.1M
Buckhead Capital Management LLC	1.07%	Reduce -1.5%	14,629	$3.1M
GWN Securities Inc.	0.52%	Reduce -7.9%	14,515	$3.1M
First Business Financial Services, Inc.	0.24%	Add +1.6%	14,459	$3.1M
Element Capital Management LLC	0.17%	New	14,400	$3.1M
Machina Capital S.A.S.	0.48%	Add +358.1%	14,179	$3.0M
Northwest & Ethical Investments L.P.	0.07%	Reduce -44.2%	14,169	$3.0M
Dark Forest Capital Management LP	0.19%	New	14,148	$3.0M
Saudi Central Bank	0.04%	Add +75.8%	14,057	$3.0M
Summit Trail Advisors, LLC	0.04%	Add +9.9%	14,049	$3.0M
Mgo One Seven LLC	0.05%	Reduce -10.9%	13,964	$3.0M
Agf Management Ltd.	0.01%	Reduce -31.2%	13,896	$3.0M
Saturna Capital Corp.	0.04%	Add +6.6%	13,864	$3.0M
QRG Capital Management, Inc.	0.02%	Reduce -31.7%	13,712	$2.9M
Apollon Wealth Management, LLC	0.04%	Add +58.5%	13,625	$2.9M
Strengthening Families & Communities, LLC	0.64%	Add +0.6%	13,548	$2.9M
First National Bank of Mount Dora, Trust Investment Services	0.58%	Add +0.8%	13,531	$2.9M
Marathon Wealth Advisors LLC	0.98%	Add +1.1%	13,508	$2.9M
Sycomore Asset Management	0.31%	No change	13,884	$2.9M
Vise Technologies, Inc.	0.03%	Add +38.7%	13,472	$2.9M
Farther Finance Advisors, LLC	0.02%	Reduce -1.4%	13,422	$2.9M
Abn Amro Investment Solutions	0.02%	Add +53.0%	13,350	$2.8M
Princeton Global Asset Management LLC	0.40%	Add +1.1%	13,195	$2.8M
Ostrum Asset Management	0.13%	Add +12.7%	13,003	$2.8M
Sepio Capital, LP	0.14%	Add +812.8%	12,825	$2.7M
Aquatic Capital Management LLC	0.09%	New	12,799	$2.7M
Kentucky Retirement Systems	0.07%	Reduce -42.6%	12,788	$2.7M
B. Metzler seel. Sohn & Co. AG	0.02%	Reduce -14.1%	12,607	$2.7M
SVB Wealth LLC	0.17%	Reduce -1.1%	12,589	$2.7M
Jane Street Group, LLC	0.00%	Reduce -4.1%	12,555	$2.7M
Hohimer Wealth Management, LLC	0.28%	Add +5.3%	12,531	$2.7M
Lantz Financial LLC	0.49%	Reduce -2.9%	12,520	$2.7M
Healthcare of Ontario Pension Plan Trust Fund	0.00%	Reduce -1.1%	12,503	$2.7M
Davis Capital Management	1.57%	Add +7.4%	12,430	$2.6M
Accretive Wealth Partners, LLC	0.64%	Add +1.4%	12,391	$2.6M
Cyndeo Wealth Partners, LLC	0.12%	Add +1.8%	12,261	$2.6M
Patten & Patten Inc.	0.14%	No change	12,253	$2.6M
Axq Capital, LP	0.28%	New	12,189	$2.6M
Aware Super Pty Ltd as trustee of Aware Super	0.04%	Reduce -24.5%	12,068	$2.6M
Boothbay Fund Management, LLC	0.05%	Add +140.7%	11,968	$2.6M
Capital Investment Advisors, LLC	0.03%	Add +1.7%	11,887	$2.5M
Foster Victor Wealth Advisors, LLC	0.13%	Reduce -22.1%	11,483	$2.5M
DB Fitzpatrick & Co, Inc	2.02%	Reduce -1.1%	11,749	$2.5M
Laird Norton Wetherby Trust Company, LLC	0.05%	Reduce -5.2%	11,721	$2.5M
Gateway Investment Advisers LLC	0.02%	Reduce -10.8%	11,684	$2.5M
Mutual Advisors, LLC	0.05%	Add +76.2%	11,618	$2.5M
Dana Investment Advisors, Inc.	0.06%	Add +1.8%	11,406	$2.4M
Prosperity Consulting Group, LLC	0.09%	Reduce -5.0%	11,393	$2.4M
OMERS ADMINISTRATION Corp	0.01%	Add +12.7%	11,381	$2.4M
Andra AP-fonden	0.03%	New	11,300	$2.4M
GAMMA Investing LLC	0.09%	Reduce -6.6%	11,186	$2.4M
Trueblood Wealth Management, LLC	0.83%	Add +2.3%	11,151	$2.4M
Siemens Fonds Invest GmbH	0.12%	Reduce -1.0%	11,068	$2.4M
Bull Street Advisors, LLC	1.07%	Reduce -0.2%	11,048	$2.4M
Gables Capital Management Inc.	0.85%	No change	11,035	$2.4M
Hartford Investment Management Co.	0.07%	Reduce -4.3%	11,027	$2.3M
Peak Asset Management, LLC	0.34%	No change	10,947	$2.3M
Dean Capital Management	0.84%	Add +17.5%	10,927	$2.3M
Versant Capital Management, Inc	0.20%	Reduce -1.3%	10,710	$2.3M
Bleakley Financial Group, LLC	0.03%	New	10,605	$2.3M
Brown Advisory Inc.	0.00%	Add +3.6%	10,587	$2.3M
PKO Investment Management Joint-Stock Co	0.16%	No change	10,500	$2.2M
Panagora Asset Management Inc.	0.01%	Reduce -13.4%	10,476	$2.2M
Maryland State Retirement & Pension System	0.04%	Add +2.5%	10,473	$2.2M
RFG Advisory, LLC	0.03%	Reduce -1.0%	10,385	$2.2M
AG2R La Mondiale Gestion D'actifs	0.08%	Add +1.8%	10,295	$2.2M
Avior Wealth Management, LLC	0.06%	Reduce -4.8%	10,285	$2.2M
Promethos Capital, LLC	0.59%	Reduce -50.7%	10,240	$2.2M
Ascent Group, LLC	0.07%	Add +1.0%	10,232	$2.2M
Louisiana State Employees Retirement System	0.03%	Reduce -1.0%	10,200	$2.2M
Sequoia Financial Advisors, LLC	0.01%	Add +18.8%	10,144	$2.2M
Mill Capital Management, LLC	0.14%	No change	10,102	$2.2M
Kirtland Hills Capital Management, LLC	0.61%	Add +1.6%	10,068	$2.1M
Ashton Thomas Private Wealth, LLC	0.04%	Add +7.6%	10,063	$2.1M
Money Concepts Capital Corp.	0.10%	Add +7.5%	10,048	$2.1M
Brown Brothers Harriman & Co.	0.01%	Add +31.3%	10,041	$2.1M
New Mexico Educational Retirement Board	0.05%	Add +6.4%	9,995	$2.1M
Smithfield Trust Co	0.08%	Reduce -0.7%	9,927	$2.1M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.45%	No change	9,857	$2.1M
Ieq Capital, LLC	0.01%	Reduce -35.8%	9,754	$2.1M
Accurate Wealth Management, LLC	0.20%	Reduce -10.4%	9,424	$2.1M
Bridges Investment Management Inc.	0.03%	Reduce -0.4%	9,691	$2.1M
Callan Family Office, LLC	0.04%	Reduce -20.1%	9,608	$2.0M
Intrust Bank NA	0.15%	Reduce -6.7%	9,546	$2.0M
Banco Bilbao Vizcaya Argentaria, S.A.	0.01%	Reduce -13.7%	9,471	$2.0M
Summit Financial, LLC	0.02%	Add +33.3%	9,449	$2.0M
Donaldson Capital Management, LLC	0.06%	Add +0.0%	9,321	$2.0M
Meiji Yasuda Life Insurance Co	0.07%	Reduce -5.1%	9,225	$2.0M
Arax Advisory Partners	0.01%	Add +119.9%	9,021	$1.9M
Keebeck Wealth Management	0.19%	Reduce -0.0%	9,017	$1.9M
Cibc World Market Inc.	0.00%	Reduce -8.3%	9,000	$1.9M
Knollwood Investment Advisory, LLC	0.17%	No change	8,812	$1.9M
Creative Financial Designs Inc.	0.09%	Add +149.9%	8,803	$1.9M
Flavin Financial Services, Inc.	1.06%	Add +3.5%	8,752	$1.9M
Prospera Financial Services Inc	0.03%	Add +18.1%	8,729	$1.9M
Valley National Advisers Inc.	0.21%	Reduce -1.1%	8,709	$1.9M
ICW Investment Advisors LLC	0.65%	Reduce -0.2%	8,705	$1.9M
Capital Financial Group Inc\co\	0.97%	Add +36.5%	8,661	$1.8M
Trium Capital LLP	1.15%	Reduce -14.5%	8,596	$1.8M
Ballentine Partners, LLC	0.02%	Reduce -10.3%	8,584	$1.8M
Lester Murray Antman dba SimplyRich	0.43%	Add +645.8%	38,891	$1.8M
Huntington National Bank	0.01%	Add +9.5%	8,560	$1.8M
Diversified Trust Co.	0.03%	Reduce -33.8%	8,538	$1.8M
Oak Thistle LLC	0.17%	Add +28.1%	8,491	$1.8M
Pinnacle Associates Ltd.	0.02%	Add +0.2%	8,462	$1.8M
J.W. Cole Advisors, Inc.	0.03%	New	8,422	$1.8M
Norinchukin Bank, The	0.02%	Reduce -1.0%	8,337	$1.8M
Ritholtz Wealth Management	0.03%	Reduce -17.4%	8,303	$1.8M
Tred Avon Family Wealth, LLC	0.54%	Reduce -0.5%	8,247	$1.8M
Impact Capital Partners LLC	0.48%	Add +1.2%	8,220	$1.8M
Triton Financial Group Inc	1.01%	New	8,202	$1.7M
Aptus Capital Advisors, LLC	0.01%	Reduce -10.9%	8,182	$1.7M
Welch Group, LLC	0.06%	Add +0.2%	8,141	$1.7M
Nippon Life Global Investors Americas, Inc.	0.07%	Reduce -86.5%	8,140	$1.7M
Stance Capital LLC	0.53%	New	8,115	$1.7M
TLWM	0.28%	Reduce -1.5%	8,012	$1.7M
Oppenheimer & Co. Inc.	0.02%	Reduce -12.4%	7,996	$1.7M
Merit Financial Group, LLC	0.01%	Add +19.3%	7,931	$1.7M
Signaturefd, LLC	0.02%	Reduce -7.2%	7,905	$1.7M
BDF-Gestion	0.22%	Reduce -10.1%	12,390	$1.7M
Moody LYNN Lieberson & Walker, LLC	0.09%	Add +0.9%	7,644	$1.6M
Havemeyer Place LP	0.16%	New	7,607	$1.6M
Quadrant Capital Group LLC	0.04%	Reduce -2.7%	7,568	$1.6M
Hennion & Walsh Asset Management, Inc.	0.05%	Reduce -21.3%	7,531	$1.6M
Mattern Capital Management, LLC	0.19%	Add +34.6%	7,530	$1.6M
Tokio Marine Asset Management Co. Ltd.	0.05%	No change	7,353	$1.6M
Auxano Advisors, LLC	0.30%	Reduce -0.0%	7,331	$1.6M
Sawyer & Company, Inc	0.52%	Add +1.6%	7,322	$1.6M
Harold Davidson & Associates Inc.	0.68%	Reduce -7.0%	7,315	$1.6M
Empirical Finance, LLC	0.06%	Add +3.4%	7,224	$1.5M
Silvercrest Asset Management Group LLC	0.01%	Reduce -11.0%	7,207	$1.5M
Greenleaf Trust	0.01%	Add +5.9%	7,175	$1.5M
Lido Advisors, LLC	0.01%	Reduce -26.7%	7,157	$1.5M
Citizens Financial Group Inc.	0.02%	Reduce -74.5%	7,110	$1.5M
Private Advisor Group, LLC	0.01%	Reduce -55.3%	7,098	$1.5M
Eventide Asset Management, LLC	0.02%	Add +16.9%	7,009	$1.5M
Evergreen Capital Management LLC	0.03%	Add +79.8%	7,028	$1.5M
Sfmg, LLC	0.09%	Add +0.2%	6,989	$1.5M
Numerai GP LLC	0.12%	Reduce -53.1%	6,976	$1.5M
E. Ohman J:or Asset Management AB	0.03%	No change	6,929	$1.5M
Fisher Asset Management	0.00%	Reduce -3.1%	6,835	$1.5M
Integrated Wealth Concepts LLC	0.01%	Add +17.0%	6,833	$1.5M
Brevan Howard Capital Management LP	0.02%	Reduce -63.6%	6,818	$1.5M
Advisory Services Network, LLC	0.02%	Reduce -0.4%	6,687	$1.4M
Trivium Point Advisory, LLC	0.13%	New	6,665	$1.4M
Twin Tree Management, LP	0.22%	Add +2896.4%	6,622	$1.4M
Meeder Advisory Services, Inc.	0.05%	Add +8.4%	6,615	$1.4M
Angeles Wealth Management, LLC	0.06%	Add +28.0%	6,594	$1.4M
Alps Advisors Inc.	0.01%	Add +41.5%	6,593	$1.4M
Equitable Holdings, Inc.	0.01%	New	6,479	$1.4M
Clearstead Advisors, LLC	0.01%	Add +25.2%	6,472	$1.4M
Barnes Pettey Financial Advisors, LLC	0.43%	No change	6,425	$1.4M
Waverly Advisors, LLC	0.01%	Add +16.1%	6,420	$1.4M
Northwestern Mutual Investment Management Company, LLC	0.02%	Reduce -0.4%	6,412	$1.4M
Coldstream Capital Management Inc.	0.02%	Add +26.9%	6,407	$1.4M
Olde Wealth Management, LLC	0.38%	Reduce -3.6%	6,282	$1.3M
Prosperity Financial Group, Inc.	0.41%	Add +3.8%	6,270	$1.3M
Coastal Bridge Advisors, LLC	0.08%	Reduce -8.2%	6,266	$1.3M
Segment Wealth Management, LLC	0.07%	Add +6.0%	6,231	$1.3M
Beacon Pointe Advisors, LLC	0.01%	Add +8.9%	6,200	$1.3M
Independent Advisor Alliance	0.03%	Reduce -32.9%	6,194	$1.3M
Quadrature Capital Ltd	0.01%	New	6,185	$1.3M
IAM Advisory, LLC	0.26%	Add +3.7%	6,154	$1.3M
Access Financial Services, Inc.	0.43%	Reduce -4.5%	6,149	$1.3M
Cassia Capital Partners, LLC	0.63%	Add +1.7%	6,073	$1.3M
RiverFront Investment Group, LLC	0.02%	Add +33.6%	6,071	$1.3M
Gsa Capital Partners LLP	0.08%	Add +350.8%	6,063	$1.3M
Mount Lucas Management LP	0.46%	Add +3.5%	6,059	$1.3M
Generali Investments CEE, investicni spolecnost, a.s.	0.06%	Reduce -5.6%	6,053	$1.3M
Advisor OS, LLC	0.09%	Add +2.4%	6,047	$1.3M
Mufg Securities Americas Inc.	0.07%	Add +8.2%	6,024	$1.3M
North Dakota State Investment Board	0.05%	Add +2.7%	6,024	$1.3M
Rwwm, Inc.	0.09%	Reduce -1.2%	6,006	$1.3M
Canada Post Corp Registered Pension Plan	0.04%	No change	5,998	$1.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.08%	Reduce -45.8%	5,960	$1.3M
LGT Fund Management Co Ltd.	0.05%	Add +75.9%	5,957	$1.3M
Frec Markets, Inc.	0.11%	Add +115.6%	5,943	$1.3M
Xcelsior Advisor Partners LLC	0.17%	New	5,940	$1.3M
Two Sigma Securities, LLC	0.11%	Reduce -29.2%	5,913	$1.3M
Cullen Investment Group, LTD.	0.15%	Add +0.1%	5,823	$1.2M
IVC Wealth Advisors LLC	0.47%	Reduce -1.3%	5,691	$1.2M
Hunter Perkins Capital Management, LLC	0.27%	No change	5,669	$1.2M
First Commonwealth Financial Corp	0.17%	Add +5.9%	5,615	$1.2M
EverSource Wealth Advisors, LLC	0.04%	Reduce -40.7%	5,584	$1.2M
Bradley Foster & Sargent Inc.	0.02%	Reduce -1.1%	5,576	$1.2M
Alliance Wealth Advisors, LLC	0.22%	Reduce -32.0%	5,530	$1.2M
Park Avenue Securities LLC	0.01%	Reduce -6.2%	5,524	$1.2M
Frank, Rimerman Advisors LLC	0.07%	Reduce -31.3%	5,523	$1.2M
Verition Fund Management LLC	0.01%	Reduce -53.5%	5,522	$1.2M
Securian Asset Management, Inc.	0.04%	Reduce -3.8%	5,261	$1.2M
Rothschild Investment LLC	0.04%	Add +452.7%	5,488	$1.2M
Prime Capital Investment Advisors, LLC	0.01%	Reduce -8.0%	5,469	$1.2M
Banque Cantonale Vaudoise	0.05%	Reduce -12.9%	5,467	$1.2M
Portfolio Design Labs, LLC	0.19%	Reduce -4.7%	5,451	$1.2M
Indivisible Partners	0.07%	Add +133.8%	5,437	$1.2M
Kestra Private Wealth Services, LLC	0.01%	Reduce -0.3%	5,397	$1.1M
Regal Investment Advisors LLC	0.06%	Reduce -5.0%	5,379	$1.1M
SlateStone Wealth, LLC	0.09%	No change	5,350	$1.1M
SeaCrest Wealth Management, LLC	0.13%	Add +0.0%	5,339	$1.1M
Kentucky Retirement Systems Insurance Trust Fund	0.07%	Reduce -0.5%	5,307	$1.1M
Compagnie Lombard Odier SCmA	0.01%	Add +803.4%	5,285	$1.1M
Moors & Cabot, Inc.	0.04%	Reduce -9.8%	5,225	$1.1M
Advyzon Investment Management, LLC	0.08%	Add +147.5%	5,190	$1.1M
Fifth Third Wealth Advisors LLC	0.03%	Add +2.3%	5,176	$1.1M
Cary Street Partners Financial LLC	0.02%	Add +69.3%	5,152	$1.1M
Algebris (uk) Ltd.	0.07%	Reduce -44.1%	5,166	$1.1M
CENTRAL TRUST Co	0.02%	Add +0.1%	5,148	$1.1M
Brookstone Capital Management	0.01%	Reduce -6.1%	5,105	$1.1M
EFG International AG	0.02%	Add +2.7%	5,042	$1.1M
Pinnacle Wealth Management Group, Inc.	0.50%	Reduce -4.2%	5,037	$1.1M
Whittier Trust Co. of Nevada Inc.	0.02%	Add +202.7%	4,798	$1.1M
Sfm, LLC	0.54%	Reduce -30.1%	4,964	$1.1M
Storgate, LLC	0.22%	Add +314.5%	4,916	$1.0M
Venture Visionary Partners LLC	0.03%	Add +99.7%	4,860	$1.0M
Portside Wealth Group, LLC	0.12%	Reduce -8.5%	4,827	$1.0M
Mission Wealth Management, LP	0.01%	Add +224.6%	4,824	$1.0M
Metis Global Partners, LLC	0.02%	Reduce -18.1%	4,822	$1.0M
Rithm Capital Corp.	1.43%	No change	4,800	$1.0M
Employees Retirement System of Texas	0.01%	No change	4,791	$1.0M
Patten Group, Inc.	0.16%	Reduce -3.8%	4,779	$1.0M
Axxcess Wealth Management, LLC	0.02%	New	4,759	$1.0M
SageView Advisory Group, LLC	0.03%	New	4,734	$1.0M
Avidian Wealth Enterprises, LLC	0.03%	Add +5.2%	4,714	$1.0M
Garner Asset Management Corp	0.32%	Reduce -1.4%	4,691	$995K
Wedgewood Investors Inc.	1.02%	No change	4,665	$994K
Argent Trust Co	0.03%	Add +1.8%	4,660	$993K
Parcion Private Wealth LLC	0.06%	Add +11.4%	4,647	$990K
Hunter Associates Investment Management LLC	0.11%	Add +0.0%	4,602	$983K
Carnegie Lake Advisors LLC	0.37%	No change	4,600	$980K
AAFMAA Wealth Management & Trust LLC	0.34%	Reduce -8.9%	4,580	$976K
Hantz Financial Services, Inc.	0.01%	Reduce -9.4%	4,563	$972K
Lecap Asset Management Ltd.	0.41%	New	4,493	$957K
Manchester Capital Management LLC	0.12%	Add +0.0%	4,475	$954K
Wilmington Savings Fund Society, FSB	0.02%	Reduce -1.4%	4,440	$946K
Jupiter Wealth Management LLC	0.38%	No change	4,425	$943K
Roman Butler Fullerton & Co.	0.22%	Add +0.2%	4,197	$936K
Groupama Asset Managment	0.01%	Add +1.8%	4,364	$934K
Simplicity Wealth,LLC	0.03%	Add +5.5%	4,333	$923K
Elevation Point Wealth Partners, LLC	0.02%	Add +5.0%	4,332	$923K
PFG Investments, LLC	0.04%	Add +8.8%	4,304	$917K
Burney Co./	0.02%	Reduce -0.4%	4,285	$913K
Old National Bancorp	0.02%	Add +1.0%	4,273	$910K
Assenagon Asset Management S.A.	0.00%	Reduce -25.8%	4,270	$910K
Kathmere Capital Management, LLC	0.05%	Add +1.7%	4,246	$905K
Rydar Equities, Inc.	0.51%	Add +20.7%	4,057	$902K
ABLE Financial Group, LLC	0.15%	Reduce -0.3%	4,224	$900K
Smartleaf Asset Management LLC	0.03%	No change	4,177	$897K
Choreo, LLC	0.01%	Add +6.6%	4,180	$891K
Mangrove Partners Im, LLC	0.06%	New	4,176	$890K
Norden Group LLC	0.07%	Reduce -0.4%	4,160	$887K
CreativeOne Wealth, LLC	0.02%	Reduce -8.7%	4,160	$886K
Embree Financial Group	0.09%	Add +1.7%	4,102	$874K
Candriam S.C.A.	0.00%	Reduce -54.0%	4,046	$861K
Inceptionr LLC	0.21%	New	4,014	$855K
Private Trust Co. NA	0.07%	Reduce -4.7%	4,002	$853K
Access Investment Management LLC	0.22%	No change	4,000	$852K
Wedmont Private Capital	0.02%	Add +27.8%	3,886	$852K
Inspire Advisors, LLC	0.06%	Add +35.5%	3,997	$852K
Seeds Investor LLC	0.09%	Reduce -11.1%	3,994	$851K
First Financial Bankshares Inc	0.02%	Reduce -1.1%	3,970	$846K
RWC Asset Management LLP	0.04%	Add +2.2%	3,966	$845K
Syon Capital LLC	0.04%	Add +14.5%	3,963	$844K
Lighthouse Investment Partners, LLC	0.03%	New	3,893	$830K
Great Valley Advisor Group, Inc.	0.01%	Add +14.2%	3,894	$829K
World Investment Advisors	0.01%	Add +0.1%	3,771	$825K
Raiffeisen Bank International AG	0.01%	Reduce -40.0%	3,805	$817K
Wellspring Financial Advisors, LLC	0.05%	Reduce -0.6%	3,817	$814K
Composition Wealth, LLC	0.01%	Reduce -0.8%	3,805	$811K
Lewis Asset Management, LLC	0.28%	Add +3.6%	3,789	$807K
Blue Trust, Inc.	0.01%	Reduce -11.0%	3,789	$807K
Headinvest, LLC	0.15%	Reduce -6.6%	3,769	$803K
Aigen Investment Management, LP	0.22%	Reduce -52.0%	3,721	$793K
Bfsg, LLC	0.07%	No change	3,720	$793K
Salvus Wealth Management, LLC	0.44%	New	3,704	$789K
Bison Wealth, LLC	0.07%	Add +4.1%	3,675	$789K
Fiduciary Trust Co	0.01%	Reduce -0.9%	3,699	$788K
Checchi Capital Advisers, LLC	0.05%	Reduce -1.1%	3,690	$786K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +26.0%	3,676	$783K
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	Reduce -12.2%	3,648	$777K
Parallax Volatility Advisers, L.P.	0.04%	New	3,631	$774K
Aprio Wealth Management, LLC	0.04%	Add +3.1%	3,620	$771K
Hickory Point Bank & Trust	0.46%	No change	3,596	$766K
Tema ETFs LLC	0.02%	Add +18.7%	3,559	$758K
Calamos Wealth Management LLC	0.02%	Reduce -29.4%	3,488	$743K
Belpointe Asset Management LLC	0.02%	Reduce -55.1%	3,463	$738K
Focus Partners Advisor Solutions, LLC	0.01%	Add +19.4%	3,433	$732K
Rehmann Capital Advisory Group	0.03%	Add +8.7%	3,418	$729K
J.Safra Asset Management Corp	0.03%	Add +4.0%	3,396	$724K
DecisionPoint Financial, LLC	0.13%	Add +0.1%	3,359	$721K
Caprock Group, LLC	0.01%	Reduce -38.5%	3,375	$719K
Drake & Associates, LLC	0.12%	Reduce -40.8%	3,359	$716K
Evernest Financial Advisors, LLC	0.15%	Reduce -0.7%	3,345	$713K
Sigma Planning Corp	0.02%	Reduce -1.3%	3,320	$707K
Catalyst Financial Partners LLC	0.07%	New	3,270	$697K
W.H. Cornerstone Investments Inc.	0.39%	Reduce -1.2%	3,265	$696K
OneDigital Investment Advisors LLC	0.01%	Add +81.3%	3,260	$695K
Parallel Advisors, LLC	0.01%	Reduce -23.2%	3,255	$694K
Johnson Investment Counsel Inc.	0.01%	No change	3,254	$693K
Choate Investment Advisors	0.01%	Reduce -1.8%	3,237	$690K
Advisory Alpha, LLC	0.02%	Add +15.9%	3,214	$685K
Jefferies Financial Group Inc.	0.01%	Add +8554.0%	3,202	$682K
CX Institutional	0.02%	Add +7.6%	3,202	$682K
Providence Capital Advisors, LLC	0.10%	No change	3,153	$672K
Prudential PLC	0.00%	No change	3,117	$664K
HM Payson & Co.	0.01%	Add +0.1%	3,089	$658K
Fullerton Fund Management Co Ltd.	0.04%	Add +26.4%	3,088	$658K
Oak Associates Ltd.	0.04%	No change	3,048	$649K
Douglass Winthrop Advisors, LLC	0.01%	Add +10.2%	3,035	$647K
Journey Retirement Planning & Investment Management LLC	0.50%	Reduce -8.6%	3,025	$645K
Confluence Wealth Services, Inc.	0.02%	Add +92.1%	2,998	$639K
Beese Fulmer Investment Management, Inc.	0.04%	Reduce -6.4%	2,992	$638K
Tectonic Advisors LLC	0.03%	Add +15.8%	2,983	$636K
Texas Capital Bank Wealth Management Services Inc	0.03%	Reduce -0.2%	2,969	$633K
Quantitative Investment Management, LLC	0.07%	New	2,928	$623K
SL Advisors, LLC	1.09%	Reduce -24.9%	2,922	$623K
Allworth Financial LP	0.00%	Reduce -21.1%	2,851	$608K
Pathway Financial Advisers, LLC	0.15%	Add +0.2%	2,842	$605K
Principal Securities, Inc.	0.01%	Add +5.8%	2,840	$605K
B. Riley Wealth Advisors, Inc.	0.03%	Add +12.5%	2,817	$605K
First United Bank & Trust	0.17%	Reduce -7.1%	2,820	$601K
TritonPoint Partners, LLC	0.05%	Reduce -10.5%	2,802	$597K
Genesee Capital Advisors, LLC	0.19%	Reduce -1.3%	2,773	$591K
Lazard Asset Management LLC	0.00%	Add +24.4%	2,767	$590K
Banque Transatlantique SA	0.01%	Reduce -10.5%	2,763	$588K
South Dakota Investment Council	0.01%	No change	2,757	$587K
Tempus Wealth Planning, LLC	0.11%	Add +17.1%	2,747	$585K
Columbia Bank	0.13%	Add +11.9%	2,743	$584K
Bryn Mawr Trust Advisors, LLC	0.03%	Reduce -6.3%	2,731	$582K
BOS Asset Management, LLC	0.13%	Reduce -0.9%	2,706	$577K
Ossiam	0.01%	New	2,703	$576K
Krilogy Financial LLC	0.02%	Add +9.3%	2,685	$572K
Hoxton Planning & Management, LLC	0.15%	Reduce -2.3%	2,679	$571K
Chicago Partners Investment Group LLC	0.01%	Add +50.7%	2,618	$569K
V-Square Quantitative Management LLC	0.05%	Add +0.3%	2,643	$563K
Phillips Wealth Planners LLC	0.42%	Add +5.2%	2,529	$563K
Modern Wealth Management, LLC	0.01%	Add +28.0%	2,612	$557K
Comprehensive Financial Planning, Inc.	0.30%	Add +0.3%	2,599	$554K
Generali Investments, Management Co LLC	0.12%	Reduce -9.8%	2,596	$553K
Meridian Wealth Advisors, LLC	0.06%	Reduce -0.8%	2,578	$549K
First Financial Corp.	0.19%	No change	2,564	$546K
First Interstate Bank	0.03%	Add +12.5%	2,557	$545K
Certuity, LLC	0.03%	Add +56.4%	2,519	$537K
Bridgewater Advisors Inc.	0.03%	Add +2.2%	2,653	$535K
PFA Pension, Forsikringsaktieselskab	0.00%	Reduce -99.3%	2,509	$535K
Spirit of America Management Corp.	0.10%	Add +13.6%	2,500	$533K
AlTi Global, Inc.	0.01%	Add +1.4%	2,477	$528K
Castlefield Investment Partners LLP	0.35%	Add +124.9%	2,409	$513K
Centiva Capital, LP	0.02%	Reduce -59.5%	2,407	$513K
Tower Research Capital LLC (TRC)	0.01%	Add +32.6%	2,371	$505K
McGlone Suttner Wealth Management, Inc.	0.06%	No change	2,365	$504K
Perigon Wealth Management, LLC	0.01%	Add +13.7%	2,337	$498K
Arq Wealth Advisors, LLC	0.06%	No change	2,297	$497K
Cullen/Frost Bankers, Inc.	0.00%	Reduce -5.8%	2,325	$495K
Ausdal Financial Partners, Inc.	0.02%	Reduce -3.3%	2,312	$493K
Resurgent Financial Advisors LLC	0.14%	Reduce -0.3%	2,307	$492K
Bokf, NA	0.01%	Reduce -3.8%	2,301	$490K
AdvisorNet Financial, Inc	0.02%	Add +4.2%	2,290	$488K
3Chopt Investment Partners, LLC	0.09%	New	2,276	$485K
Fulton Bank, N.A.	0.01%	Reduce -1.5%	2,264	$482K
Fidelis Capital Partners, LLC	0.03%	Add +9.4%	2,260	$482K
Partners Capital Investment Group, LLP	0.02%	Add +23.0%	2,259	$481K
Wealth Management Partners, LLC	0.11%	No change	2,255	$480K
Alhambra Investment Management LLC	0.21%	Reduce -4.3%	2,237	$477K
Cambria Investment Management, L.P.	0.02%	Add +9.0%	2,236	$476K
Spire Wealth Management	0.01%	Reduce -26.8%	2,232	$476K
West Family Investments, Inc.	0.14%	Reduce -22.1%	2,231	$475K
Rwa Wealth Partners, LLC	0.00%	Reduce -1.5%	2,213	$471K
Capital Advisors, Ltd. LLC	0.05%	Reduce -1.3%	2,205	$470K
Ignite Planners, LLC	0.06%	Add +3.5%	2,188	$467K
Phoenix Financial Ltd.	0.00%	Add +15.7%	2,190	$467K
RDA Financial Network	0.10%	Add +2.1%	2,172	$463K
Transcend Capital Advisors, LLC	0.03%	Add +21.6%	2,169	$462K
Greenhouse Wealth Management, LLC	0.32%	No change	2,156	$459K
XML Financial, LLC	0.03%	No change	2,150	$458K
Heartland Bank & Trust Co	0.09%	Reduce -1.4%	2,127	$453K
Sacks & Associates, LLC	0.30%	No change	2,143	$451K
Sax Wealth Advisors, LLC	0.02%	Add +67.0%	2,034	$445K
Integrated Advisors Network LLC	0.02%	Add +95.8%	2,089	$445K
Berkshire Asset Management LLC	0.02%	Add +8.3%	2,083	$444K
Midwest Trust Co	0.01%	Reduce -8.0%	2,058	$439K
Compound Planning, Inc.	0.01%	Reduce -10.7%	2,046	$436K
Headlands Technologies LLC	0.05%	New	2,030	$433K
Vision Retirement, LLC	0.10%	Reduce -22.2%	2,004	$427K
Detalus Advisors, LLC	0.08%	Add +0.1%	2,003	$427K
Murphy & Mullick Capital Management Corp	0.26%	No change	2,001	$426K
FF Advisors,LLC	0.16%	Add +1.2%	2,000	$426K
Searle & Co.	0.10%	No change	2,000	$426K
Patrick M Sweeney & Associates, Inc.	0.24%	Add +5.3%	1,989	$424K
International Assets Investment Management, LLC	0.03%	Add +4.2%	1,974	$424K
Dorsey & Whitney Trust CO LLC	0.02%	Reduce -13.5%	1,981	$422K
Williams Jones Wealth Management, LLC.	0.00%	Add +7.3%	1,975	$421K
Spirepoint Private Client, LLC	0.03%	Reduce -0.2%	1,960	$418K
Advisors Capital Management, LLC	0.00%	Add +77.3%	1,956	$417K
First Foundation Advisors	0.01%	Reduce -1.4%	1,955	$417K
Capital Investment Advisory Services, LLC	0.03%	Reduce -1.6%	1,953	$416K
Burford Brothers, Inc.	0.15%	Add +2.8%	1,944	$414K
Aaron Wealth Advisors LLC	0.02%	Reduce -38.0%	1,943	$414K
Profund Advisors LLC	0.01%	Add +2.4%	1,937	$413K
J. Derek Lewis & Associates Inc.	0.08%	Add +0.6%	1,916	$408K
S-Bank Fund Management Ltd	0.06%	New	1,916	$408K
Collaborative Fund Advisors, LLC	0.24%	New	1,916	$408K
Fiduciary Family Office, LLC	0.10%	Reduce -41.3%	1,908	$407K
Proficio Capital Partners LLC	0.01%	Reduce -53.8%	1,895	$404K
71 West Capital Partners	0.01%	Add +66.7%	1,895	$404K
Oxbow Advisors, LLC	0.03%	Add +12.6%	1,892	$403K
Simmons Bank	0.02%	Add +8.3%	1,884	$401K
Pearl Planning LLC	0.18%	Reduce -0.3%	1,863	$397K
Mayflower Financial Advisors, LLC	0.03%	Reduce -0.7%	1,863	$397K
Focus Financial Network, Inc.	0.01%	Add +2.5%	1,861	$397K
Valeo Financial Advisors, LLC	0.01%	Add +10.6%	1,842	$392K
Evercore Wealth Management, LLC	0.01%	No change	1,836	$391K
First National Bank of Omaha	0.01%	Reduce -8.1%	1,825	$389K
D.A. Davidson & Co.	0.00%	Add +11.8%	1,821	$388K
Waldron Private Wealth LLC	0.01%	New	1,817	$387K
Freestone Capital Holdings, LLC	0.01%	Add +12.1%	1,812	$386K
Leonteq Securities AG	0.02%	Add +1.3%	1,812	$386K
Cooper Financial Group	0.03%	Add +44.1%	1,809	$385K
Payden & Rygel	0.03%	No change	1,800	$384K
Sound View Wealth Advisors Group, LLC	0.02%	Reduce -8.3%	1,801	$384K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	1,801	$384K
Westover Capital Advisors, LLC	0.06%	No change	1,800	$384K
Tower Wealth Partners, Inc.	0.19%	Add +3.1%	1,797	$383K
Zions Bancorporation, National Association	0.02%	Add +13.1%	1,794	$382K
Ameritas Investment Partners, Inc.	0.01%	Reduce -3.8%	1,785	$380K
Certior Financial Group, LLC	0.21%	Add +6.0%	1,776	$378K
Founders Financial Alliance, LLC	0.05%	Add +6.1%	1,766	$376K
Commerzbank Aktiengesellschaft	0.01%	Reduce -33.6%	1,750	$373K
Sagespring Wealth Partners, LLC	0.01%	Reduce -8.0%	1,748	$372K
Cigna Investments Inc.	0.05%	Reduce -9.4%	1,745	$372K
Savvy Advisors, Inc.	0.01%	Add +14.4%	1,744	$372K
Chemistry Wealth Management LLC	0.06%	No change	1,741	$371K
Farringdon Capital, Ltd.	0.18%	Reduce -91.6%	1,738	$370K
Diversify Advisory Services, LLC	0.01%	New	1,704	$369K
Diversify Wealth Management, LLC	0.01%	Add +18.8%	1,704	$369K
Turtle Creek Wealth Advisors, LLC	0.02%	New	1,726	$368K
HUB Investment Partners, LLC	0.01%	Add +16.8%	1,694	$361K
GC Wealth Management RIA, LLC	0.02%	Reduce -14.8%	1,689	$360K
Optas, LLC	0.05%	Add +45.4%	1,688	$360K
WASHINGTON TRUST Co	0.01%	Add +4.7%	1,678	$358K
EntryPoint Capital, LLC	0.09%	Add +57.0%	1,667	$355K
Blue Chip Partners, LLC	0.02%	Reduce -4.9%	1,665	$355K
SmartHarvest Portfolios, LLC	0.11%	Add +39.0%	1,664	$355K
Glenview Trust Co	0.00%	Add +22.1%	1,657	$353K
PDS Planning, Inc	0.02%	Reduce -10.5%	1,654	$352K
UMB Bank, n.a.	0.00%	Add +0.1%	1,653	$352K
Wedbush Securities Inc.	0.01%	Reduce -1.3%	1,650	$352K
Aries Wealth Management	0.07%	No change	1,650	$352K
Canopy Partners, LLC	0.11%	Reduce -2.8%	1,647	$351K
Oppenheimer Asset Management Inc.	0.00%	Reduce -3.0%	1,642	$350K
VestGen Advisors, LLC	0.01%	Add +0.6%	1,633	$348K
Wealthspire Advisors, LLC	0.00%	New	1,631	$348K
Godshalk Welsh Capital Management, Inc.	0.19%	No change	1,625	$346K
Shrier Wealth Management, LLC	0.12%	Add +2.1%	1,621	$345K
Corient IA LP	0.32%	No change	1,620	$345K
Autumn Glory Partners, LLC	0.10%	Reduce -3.1%	1,617	$345K
DE Burlo Group Inc.	0.06%	Reduce -1.5%	1,608	$343K
Rossby Financial, LCC	0.06%	Reduce -16.7%	1,601	$341K
ETF Store, Inc.	0.28%	Add +0.3%	1,593	$339K
Arkadios Wealth Advisors	0.01%	Reduce -6.5%	1,591	$339K
Moneco Advisors, LLC	0.02%	Add +2.2%	1,589	$339K
Quent Capital, LLC	0.02%	Add +44.0%	1,572	$335K
Whalerock Point Partners, LLC	0.06%	No change	1,571	$335K
Baker Avenue Asset Management, LP	0.01%	Add +55.8%	1,569	$334K
First Growth Capital LLC	0.25%	No change	1,563	$333K
Successful Portfolios LLC	0.15%	No change	1,509	$330K
S&co Inc.	0.02%	No change	1,550	$330K
McElhenny Sheffield Capital Management, LLC	0.08%	Reduce -6.3%	1,545	$329K
Shulman DeMeo Asset Management LLC	0.06%	Reduce -0.5%	1,522	$324K
Tennessee Valley Asset Management Partners	0.04%	Add +0.3%	1,521	$324K
BSW Wealth Partners	0.04%	Add +21.3%	1,517	$323K
Clear Trail Advisors, LLC	0.05%	Add +0.7%	1,510	$322K
BBR Partners, LLC	0.01%	Reduce -9.1%	1,500	$320K
GeoWealth Management, LLC	0.01%	Add +2.7%	1,500	$319K
Foundations Investment Advisors, LLC	0.00%	Add +9.2%	1,491	$318K
Richards, Merrill & Peterson, Inc.	0.10%	No change	1,486	$317K
Anb Bank	0.12%	No change	1,482	$316K
RFG - Bristol Wealth Advisors, LLC	0.08%	Reduce -11.0%	1,479	$315K
Hilltop Holdings Inc.	0.03%	No change	1,470	$313K
1ST Source Bank	0.01%	Reduce -0.6%	1,470	$313K
Cary Street Partners Investment Advisory LLC	0.06%	Reduce -1.3%	1,468	$313K
Insigneo Advisory Services, LLC	0.01%	New	1,467	$313K
Victory Financial Group, LLC	0.03%	Add +1.0%	1,467	$313K
Parkside Financial Bank & Trust	0.02%	Reduce -1.6%	1,466	$312K
Root Financial Partners, LLC	0.01%	Reduce -8.5%	1,464	$312K
Iron Gate Global Advisors LLC	0.03%	No change	1,462	$312K
Evansbrook LLC	0.19%	No change	1,459	$311K
Piedmont Capital Management, LLC	0.19%	Reduce -2.1%	1,455	$310K
Keystone Financial Group	0.02%	Add +53.8%	1,452	$309K
Philadelphia Trust Co.	0.02%	No change	1,440	$307K
Ifrah Financial Services, Inc.	0.07%	Reduce -0.2%	1,440	$307K
Pallas Capital Advisors LLC	0.01%	Add +27.1%	1,431	$305K
BCS Private Wealth Management, Inc.	0.09%	Reduce -66.3%	1,430	$305K
Permanent Capital Management, LP	0.04%	Add +0.1%	1,427	$304K
Pure Financial Advisors, LLC	0.00%	Add +32.2%	1,426	$304K
Independent Financial Group, LLC	0.01%	Reduce -0.4%	1,426	$304K
Geneos Wealth Management Inc.	0.01%	Reduce -1.7%	1,416	$302K
Secure Asset Management, LLC	0.04%	Add +1.4%	1,408	$300K
Kera Capital Partners, Inc.	0.03%	Reduce -21.8%	1,394	$297K
Stonebridge Financial Group, LLC / MO	0.20%	New	1,384	$295K
Ewa, LLC	0.05%	Add +11.2%	1,378	$294K
Global Retirement Partners, LLC	0.00%	—	1,368	$292K
Mesirow Financial Investment Management, Inc.	0.00%	Add +0.2%	1,361	$290K
OneAscent Financial Services LLC	0.01%	Reduce -7.7%	1,351	$288K
Personal Cfo Solutions, LLC	0.04%	Add +16.2%	1,341	$286K
Silver Coast Investments LLC	0.08%	No change	1,335	$284K
Gerber Kawasaki Wealth & Investment Management	0.01%	Add +0.5%	1,326	$283K
HighPoint Advisor Group LLC	0.01%	Reduce -1.8%	1,324	$282K
Keel Point, LLC	0.02%	Reduce -13.6%	1,322	$282K
Uniting Wealth Partners, LLC	0.06%	No change	1,322	$282K
Everhart Financial Group, Inc.	0.02%	Add +27.4%	1,322	$282K
Crestwood Advisors Group, LLC	0.00%	Reduce -5.4%	1,312	$280K
Schulz Wealth, LTD.	0.14%	—	1,310	$279K
Westpac Banking Corp.	0.02%	No change	1,309	$279K
PGIM Custom Harvest LLC	0.00%	Add +1.2%	1,299	$277K
CWA Asset Management Group, LLC	0.01%	Add +22.0%	1,298	$277K
Security National Bank	0.03%	Reduce -0.6%	1,297	$276K
Archford Capital Strategies, LLC	0.03%	Reduce -3.7%	1,297	$276K
Latitude Advisors, LLC	0.11%	No change	1,296	$276K
Supplemental Annuity Collective Trust of NJ	0.07%	Reduce -5.8%	1,283	$273K
Florida Trust Wealth Management Co	0.01%	Add +25.8%	1,279	$273K
Oakworth Capital, Inc.	0.01%	No change	1,272	$271K
Lexington Hill Partners, LLC	0.13%	Add +0.9%	1,272	$271K
Pinnacle Wealth Planning Services, Inc.	0.03%	Add +2.3%	1,268	$270K
Mountain Pacific Investment Advisers LLC	0.04%	No change	1,265	$270K
Colonial Trust Co / SC	0.03%	Reduce -52.1%	1,258	$268K
Mather Group, Llc.	0.00%	Reduce -34.1%	1,254	$267K
First Merchants Corp.	0.01%	Reduce -7.6%	1,250	$266K
Wendell David Associates Inc.	0.03%	Reduce -2.0%	1,250	$266K
Howard Capital Management, LLC	0.00%	New	1,248	$266K
Clifford Swan Investment Counsel LLC	0.01%	Reduce -0.9%	1,246	$265K
IFG Advisory, LLC	0.01%	New	1,233	$263K
Formidable Asset Management, LLC	0.04%	Add +0.1%	1,195	$262K
LMG Wealth Partners, LLC	0.04%	No change	1,217	$259K
Vann Equity Management LLC	0.16%	Reduce -1.9%	1,215	$259K
Foster & Motley Inc.	0.01%	No change	1,203	$256K
Beverly Hills Private Wealth, LLC	0.05%	Reduce -27.0%	1,200	$256K
Guardian Wealth Advisors, LLC / NC	0.01%	Reduce -1.6%	1,189	$253K
Aventura Private Wealth, LLC	0.08%	Add +0.4%	1,186	$253K
Performance Wealth Partners, LLC	0.01%	Add +1.2%	1,185	$253K
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co	0.14%	No change	1,158	$252K
PAX Financial Group, LLC	0.04%	Reduce -25.4%	1,181	$252K
Solstein Capital, LLC	0.09%	Reduce -3.2%	1,181	$252K
Ellsworth Advisors, LLC	0.04%	New	1,157	$251K
Sunesis Advisors, LLC	0.10%	Reduce -26.5%	1,180	$251K
Vantus Wealth LLC	0.13%	—	1,174	$250K
Summit Global Investments	0.01%	Add +0.1%	1,172	$250K
Linden Thomas Advisory Services, LLC	0.02%	New	1,173	$250K
Lionshead Wealth Management, LLC	0.16%	Add +1.8%	1,160	$247K
Hexagon Capital Partners LLC	0.03%	Reduce -4.1%	1,160	$247K
Quotient Wealth Partners, LLC	0.01%	Reduce -5.8%	1,148	$245K
J. Goldman & Co LP	0.01%	New	1,142	$243K
Peregrine Asset Advisers, Inc.	0.05%	Reduce -90.0%	1,140	$243K
L2 Asset Management, LLC	0.03%	Add +5.5%	1,137	$242K
Trust Co. of Vermont	0.01%	—	1,136	$242K
Welch & Forbes LLC	0.00%	No change	1,135	$242K
Fortis Capital Advisors, LLC	0.03%	Reduce -79.0%	1,128	$240K
Ameritas Advisory Services, LLC	0.00%	New	1,120	$239K
PKS Advisory Services, LLC	0.04%	Add +0.5%	1,118	$238K
Scissortail Wealth Management, LLC	0.05%	No change	1,113	$237K
TFR Capital, LLC.	0.07%	Reduce -1.0%	1,112	$237K
Hutchinson Capital Management	0.04%	Add +0.3%	1,110	$237K
Wesbanco Bank Inc.	0.01%	No change	1,108	$236K
Meridian Wealth Management, LLC	0.01%	Add +10.7%	1,107	$236K
DV Trading LLC	0.02%	New	1,100	$234K
IFP Advisors, Inc	0.00%	Add +12.9%	1,100	$234K
Sowell Financial Services LLC	0.01%	Add +0.6%	1,096	$234K
Marco Investment Management LLC	0.02%	No change	1,083	$231K
Larson Financial Group LLC	0.01%	Reduce -21.8%	1,081	$230K
Bull Harbor Capital LLC	0.04%	New	1,081	$230K
Wealth Enhancement Trust Services, Inc.	0.03%	Reduce -4.7%	1,067	$227K
Shelton Capital Management	0.00%	No change	1,065	$227K
East Coast Asset Management, LLC.	0.07%	Reduce -32.0%	1,063	$227K
Corundum Group, Inc.	0.07%	Reduce -0.8%	1,061	$226K
Compass Ion Advisors, LLC	0.02%	Reduce -0.7%	1,059	$226K
Covington Investment Advisors Inc.	0.03%	No change	1,050	$224K
Claret Asset Management Corp	0.02%	Add +12.2%	1,051	$224K
CFO4Life Group, LLC	0.03%	Reduce -0.7%	1,041	$222K
Fox Hill Wealth Management	0.09%	Add +4.4%	1,038	$221K
D'Orazio & Associates, Inc.	0.03%	Reduce -1.1%	1,035	$221K
Elyxium Wealth, LLC	0.02%	New	1,035	$221K
Invera Wealth Advisors, LLC	0.12%	Add +3.2%	1,030	$219K
Dorato Capital Management	0.15%	No change	990	$217K
Mattern Wealth Management LLC	0.04%	Add +1.3%	1,013	$216K
PFG Advisors	0.01%	Reduce -4.5%	1,010	$215K
Ponta Wealth Partners, LLC	0.11%	New	1,006	$214K
Operose Advisors LLC	0.04%	Add +0.4%	1,004	$214K
Quad-Cities Investment Group, LLC	0.08%	No change	1,000	$213K
Quantum Private Wealth, LLC	0.05%	No change	1,000	$213K
Fca Corp.	0.05%	No change	1,000	$213K
Diversified Management Inc.	0.05%	Reduce -0.1%	1,000	$213K
Maseco LLP	0.01%	No change	1,000	$213K
Ethos Financial Group, LLC	0.01%	New	973	$213K
Faithward Advisors, LLC	0.03%	Reduce -97.2%	991	$211K
Pettyjohn, Wood & White, Inc.	0.03%	No change	988	$211K
Integrity Alliance, Llc.	0.01%	Add +4.8%	978	$208K
Glen Eagle Advisors, LLC	0.03%	Add +0.3%	969	$206K
Independent Wealth Network Inc.	0.05%	Reduce -6.0%	962	$205K
SBI Securities Co., Ltd.	0.00%	Reduce -13.6%	962	$205K
Werba Rubin Papier Wealth Management	0.02%	New	959	$204K
Capstone Wealth Management, LLC	0.09%	New	957	$204K
Spinnaker Trust	0.01%	Add +0.5%	957	$204K
AlphaCentric Advisors LLC	0.17%	Add +5.9%	956	$204K
Bath Savings Trust Co	0.02%	No change	955	$203K
Stokes Family Office, LLC	0.02%	Reduce -2.0%	951	$203K
Sather Financial Group Inc	0.01%	No change	950	$202K
Aspen Investment Management Inc	0.05%	No change	945	$201K
TIAA Wealth Investment Management LLC	0.00%	Add +2.0%	937	$200K
Dunhill Financial, LLC	0.04%	Add +1.2%	928	$198K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +3.3%	910	$194K
Los Angeles Capital Management LLC	0.00%	No change	905	$193K
Acumen Wealth Advisors, LLC	0.04%	No change	900	$192K
NFSG Corp	0.02%	Reduce -5.5%	827	$176K
Transamerica Financial Advisors, LLC	0.01%	Add +23.3%	814	$174K
Oslo Pensjonsforsikring AS	0.02%	Add +88.2%	813	$173K
Nvwm, LLC	0.03%	Reduce -2.8%	791	$169K
Signature Equity Partners, LLC	0.07%	Reduce -0.1%	760	$162K
CoreFirst Bank & Trust	0.08%	No change	750	$160K
USA Financial Formulas	0.03%	—	734	$156K
Motco	0.01%	Add +0.6%	729	$155K
CVA Family Office, LLC	0.01%	Reduce -11.5%	725	$154K
MTM Investment Management, LLC	0.04%	No change	723	$154K
Cypress Capital Management LLC (WY)	0.12%	No change	680	$145K
MV Capital Management, Inc.	0.01%	Add +3.2%	677	$144K
Trust Co. of Toledo NA	0.01%	Add +29.4%	677	$144K
Farmers & Merchants Investments Inc.	0.00%	Add +0.9%	671	$143K
Strategic Investment Advisors / MI	0.01%	Reduce -52.3%	668	$142K
PEAK6 LLC	0.00%	New	644	$137K
Adkins Seale Capital Management LLC	0.12%	No change	620	$132K
Legacies Wealth LLC	0.07%	No change	611	$130K
Smallwood Wealth Investment Management, LLC	0.06%	No change	610	$130K
Salem Investment Counselors Inc.	0.00%	No change	587	$125K
REAP Financial Group, LLC	0.02%	Add +0.5%	584	$124K
Kepler Cheuvreux (Suisse) SA	0.01%	Reduce -99.5%	563	$120K
Paradigm Asset Management Co. LLC	0.03%	No change	562	$120K
CNB Bank	0.05%	No change	552	$118K
CYBER HORNET ETFs LLC	0.07%	Reduce -1.4%	544	$116K
Strategic Wealth Partners, Ltd.	0.01%	Add +21.7%	544	$116K
Duncker Streett & Co. Inc.	0.02%	No change	537	$114K
Park Place Capital Corp	0.02%	Reduce -6.1%	537	$114K
Hanson & Doremus Investment Management	0.01%	No change	537	$114K
Cromwell Holdings LLC	0.05%	No change	533	$114K
Atlas Capital Advisors Inc.	0.01%	No change	519	$111K
Swiss Re Ltd.	0.01%	New	499	$106K
Sachetta, LLC	0.05%	Add +1.7%	485	$103K
Eastern Bank	0.00%	Reduce -8.7%	481	$102K
Catalyst Capital Advisors LLC	0.00%	Reduce -1.5%	468	$100K
Ameriflex Group, Inc.	0.04%	Add +4.5%	467	$100K
Avalon Trust Co	0.01%	No change	458	$98K
Financial Network Wealth Advisors LLC	0.10%	Reduce -22.8%	456	$97K
First Horizon Corp.	0.00%	No change	446	$95K
MCF Advisors LLC	0.00%	Reduce -9.5%	436	$93K
Ares Financial Consulting, LLC	0.06%	No change	421	$90K
CBIZ Investment Advisory Services, LLC	0.00%	No change	400	$88K
St Germain D J Co. Inc.	0.00%	No change	408	$87K
Bartlett & Co. Wealth Management LLC	0.00%	Add +2.8%	407	$87K
Commonwealth Retirement Investments LLC	0.02%	New	400	$85K
Fiduciary Financial Advisors	0.01%	New	368	$78K
Financial Perspectives, Inc	0.02%	No change	362	$77K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	Add +34.6%	350	$75K
Atlantic Union Bankshares Corp	0.00%	Reduce -20.2%	348	$74K
Owl Creek Wealth Partners LLC	0.02%	Add +101.2%	338	$72K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.03%	No change	337	$72K
Keating Financial Advisory Services, Inc.	0.01%	Add +16.7%	335	$71K
Frazier Financial Advisors, LLC	0.04%	No change	330	$70K
FWL Investment Management, LLC	0.01%	New	325	$69K
Raleigh Capital Management Inc.	0.02%	Reduce -3.6%	321	$68K
Proathlete Wealth Management LLC	0.02%	Add +0.3%	319	$68K
Basecamp Wealth Advisors LLC	0.01%	No change	317	$68K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	0.20%	Reduce -63.6%	314	$67K
Washington Trust Advisors, Inc.	0.00%	New	311	$66K
Quarry LP	0.01%	Add +28.1%	301	$64K
TD Capital Management LLC	0.01%	Reduce -3.9%	300	$64K
Burnham & Co LLC	0.05%	—	300	$64K
West Branch Capital LLC	0.01%	No change	300	$64K
SJS Investment Consulting Inc.	0.01%	Add +25.9%	292	$62K
Dogwood Wealth Management LLC	0.02%	Reduce -70.1%	291	$62K
DHJJ Financial Advisors, Ltd.	0.02%	No change	290	$62K
TD Private Client Wealth LLC	0.00%	Reduce -17.9%	275	$59K
Sankala Group LLC	0.04%	No change	265	$58K
Alpine Bank Wealth Management	0.01%	New	271	$58K
Fortitude Family Office, LLC	0.01%	Add +0.8%	263	$56K
Financial Life Planners	0.04%	Add +0.4%	257	$55K
Physician Wealth Advisors, Inc.	0.01%	Add +14.3%	256	$55K
Itau Unibanco Holding S.A.	0.00%	Add +29.4%	251	$53K
Strategic Investment Solutions, Inc.	0.01%	No change	250	$53K
Hilltop National Bank	0.01%	No change	247	$53K
Deseret Mutual Benefit Administrators	0.02%	No change	246	$52K
Tradewinds Capital Management, LLC	0.01%	No change	243	$52K
NBH Bank	0.02%	—	240	$51K
Bruce G. Allen Investments, LLC	0.03%	Reduce -4.9%	233	$50K
Generali Asset Management SPA SGR	0.00%	Add +1.3%	232	$49K
HFM Investment Advisors, LLC	0.02%	Add +4.5%	232	$49K
Indiana Trust & Investment Management Co	0.01%	No change	230	$49K
Westfuller Advisors, LLC	0.02%	Add +178.1%	228	$49K
Truvestments Capital LLC	0.01%	No change	207	$44K
Cheviot Value Management, LLC	0.00%	No change	194	$41K
Westside Investment Management, Inc.	0.01%	No change	194	$41K
Institute for Wealth Management, LLC.	0.00%	New	189	$40K
Salomon & Ludwin, LLC	0.00%	Add +0.5%	187	$40K
Louisbourg Investments Inc.	0.01%	Add +101.1%	187	$40K
New Age Alpha Advisors, LLC	0.00%	Add +5.1%	186	$40K
Prestige Wealth Management Group LLC	0.01%	Add +1.6%	185	$39K
Golden State Wealth Management, LLC	0.00%	No change	179	$38K
JPL Wealth Management, LLC	0.01%	Reduce -10.9%	179	$38K
CoreCap Advisors, LLC	0.00%	Reduce -3.2%	179	$38K
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.	0.02%	Reduce -57.3%	173	$37K
Intelligent Financial Strategies	0.02%	No change	166	$35K
West Paces Advisors Inc.	0.01%	New	162	$35K
True Wealth Design, LLC	0.01%	Add +1.3%	154	$33K
Hilton Head Capital Partners, LLC	0.02%	Add +0.7%	153	$33K
First PREMIER Bank	0.01%	No change	150	$32K
Tsfg, LLC	0.00%	No change	150	$32K
Lavaca Capital LLC	0.00%	No change	150	$32K
JFS Wealth Advisors, LLC	0.00%	Add +2.8%	147	$31K
Valued Wealth Advisors LLC	0.01%	Add +1522.2%	146	$31K
Prosperity Bancshares Inc	0.02%	No change	143	$30K
First Pacific Financial	0.00%	Add +24.8%	141	$30K
Wolff Wiese Magana LLC	0.01%	No change	140	$30K
Bay Harbor Wealth Management, LLC	0.01%	Add +372.4%	137	$29K
Plante Moran Financial Advisors, LLC	0.00%	Add +1.5%	134	$29K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	133	$28K
Country Trust Bank	0.00%	Reduce -84.1%	132	$28K
GW&K Investment Management, LLC	0.00%	Add +17.6%	127	$27K
Compass Financial Management LLC	0.00%	—	125	$27K
Edmond DE Rothschild Holding S.A.	0.00%	New	125	$27K
E Fund Management (Hong Kong) Co., Ltd.	0.01%	Add +6100.0%	124	$26K
Vanguard National Trust Co	0.00%	No change	124	$26K
Ogorek Anthony Joseph /NY/	0.01%	Reduce -21.5%	124	$26K
Essential Partners LLC	0.01%	Add +278.1%	121	$26K
Bell Investment Advisors, Inc	0.00%	Reduce -24.0%	117	$25K
WealthCollab, LLC	0.01%	No change	112	$24K
Rialto Wealth Management, LLC	0.00%	Add +25.8%	112	$24K
Financial Consulate, Inc.	0.00%	Reduce -0.9%	112	$24K
Silver Grove Financial Group, Inc.	0.01%	New	111	$24K
Rational Advisors, Inc.	0.00%	Add +13.3%	111	$24K
Private Wealth Management Group, LLC	0.01%	Reduce -1.8%	110	$23K
Evelyn Partners Group Ltd	0.00%	—	104	$22K
Covestor Ltd	0.01%	Add +4.0%	103	$22K
Advocate Investing Services LLC	0.02%	Reduce -33.1%	101	$22K
Evolution Wealth Management Inc.	0.01%	Add +48.5%	101	$22K
Miller Capital Partners, Inc.	0.01%	No change	100	$21K
Community Bank, N.A.	0.00%	No change	100	$21K
Private Wealth Asset Management, LLC	0.00%	Add +111.1%	95	$20K
Continuum Advisory, LLC	0.00%	Reduce -96.5%	92	$20K
American National Bank & Trust	0.00%	No change	92	$20K
Horizon Financial Services, LLC	0.01%	Add +56.9%	91	$19K
Clean Yield Group	0.00%	No change	90	$19K
RMG Wealth Management LLC	0.00%	Reduce -13.6%	89	$19K
Meeder Asset Management Inc.	0.00%	Add +27.1%	89	$19K
Moisand Fitzgerald Tamayo, LLC	0.00%	Add +138.9%	86	$18K
Kemnay Advisory Services Inc.	0.00%	Add +3.8%	83	$18K
Kelleher Financial Advisors	0.00%	No change	82	$17K
Guinness Asset Management LTD	0.00%	No change	79	$17K
Crewe Advisors LLC	0.00%	Add +129.4%	78	$17K
Grove Bank & Trust	0.00%	No change	78	$17K
Community Financial Services Group, LLC	0.00%	No change	76	$16K
Bare Financial Services, Inc	0.00%	Add +111.4%	74	$16K
N.E.W. Advisory Services LLC	0.00%	New	74	$16K
Godsey & Gibb, Inc.	0.00%	Add +18.3%	71	$15K
1620 Investment Advisors, Inc.	0.01%	No change	70	$15K
Cornerstone Planning Group LLC	0.00%	Reduce -30.5%	66	$14K
GoalVest Advisory LLC	0.00%	No change	65	$14K
Quintet Private Bank (Europe) S.A.	0.00%	No change	60	$13K
Tounjian Advisory Partners, LLC	0.01%	Reduce -99.0%	58	$12K
Coston, McIsaac & Partners	0.00%	No change	58	$12K
Cornerstone Financial Management LLC	0.01%	Add +22.2%	55	$12K
Avion Wealth	0.00%	Reduce -15.4%	55	$11K
SHP Wealth Management	0.00%	Reduce -63.6%	51	$11K
Raffa Wealth Management, LLC	0.00%	Reduce -19.4%	50	$11K
MidFirst Bank	0.00%	Reduce -66.4%	49	$10K
Measured Wealth Private Client Group, LLC	0.00%	No change	46	$10K
Summit Securities Group LLC	0.00%	Add +39.4%	46	$10K
Evermay Wealth Management LLC	0.00%	Reduce -25.8%	46	$10K
Mark Sheptoff Financial Planning, LLC	0.01%	No change	45	$10K
Your Advocates Ltd., LLP	0.00%	No change	45	$10K
Toth Financial Advisory Corp.	0.00%	Reduce -25.0%	45	$10K
Elevation Wealth Partners, LLC	0.00%	Add +26.5%	43	$9K
JNBA Financial Advisors	0.00%	No change	43	$9K
Virginia Estate & Retirement Planning Advisors Inc.	0.01%	No change	43	$9K
First Command Advisory Services, Inc.	0.00%	No change	42	$9K
LifeSteps Financial, Inc.	0.00%	New	41	$9K
Wilkerson Advisory Group LLC	0.00%	Reduce -30.5%	41	$9K
PlanVest Financial, Inc	0.01%	No change	40	$9K
Joseph Group Capital Management	0.00%	Reduce -18.4%	40	$9K
Kilter Group LLC	0.00%	Add +77.3%	39	$8K
Aspect Partners, LLC	0.00%	Reduce -2.6%	38	$8K
Y.D. More Investments Ltd	0.00%	Add +5.2%	11,211	$8K
Quest 10 Wealth Builders, Inc.	0.01%	Reduce -2.6%	37	$8K
Financial Management Professionals, Inc.	0.00%	Add +2.8%	37	$8K
Ascentis Wealth Management, LLC	0.00%	No change	37	$8K
Cedar Mountain Advisors, LLC	0.00%	No change	35	$7K
Steigerwald, Gordon & Koch Inc.	0.00%	No change	35	$7K
Activest Wealth Management	0.00%	Add +47.8%	34	$7K
Sunrise Financial Services, LLC	0.00%	No change	33	$7K
TFC Financial Management, Inc.	0.00%	Add +6.5%	33	$7K
LRI Investments, LLC	0.00%	Add +37.5%	33	$7K
Gill Capital Partners, LLC	0.00%	No change	31	$7K
Highline Wealth Partners LLC	0.00%	No change	30	$6K
North Star Investment Management Corp.	0.00%	Reduce -37.0%	29	$6K
Hughes Financial Services, LLC	0.00%	Add +70.6%	29	$6K
Hazlett, Burt & Watson, Inc.	0.00%	No change	30	$6K
MJT & Associates Financial Advisory Group, Inc.	0.00%	No change	28	$6K
United Community Bank	0.00%	No change	28	$6K
Retirement Wealth Solutions LLC	0.00%	No change	28	$6K
DiNuzzo Private Wealth, Inc.	0.00%	Add +12.5%	27	$6K
Caitlin John, LLC	0.00%	New	27	$6K
Principia Wealth Advisory, LLC	0.00%	Add +100.0%	26	$6K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	26	$6K
Key Financial Inc	0.00%	No change	26	$6K
Crews Bank & Trust	0.00%	No change	26	$6K
PFS Partners, LLC	0.00%	No change	25	$5K
Arlington Trust Co LLC	0.00%	No change	25	$5K
Flagship Wealth Advisors, LLC	0.00%	No change	24	$5K
Atwood & Palmer Inc.	0.00%	No change	24	$5K
Investors Portfolio Services LLC	0.00%	Add +71.4%	24	$5K
Synergy Investment Management, LLC	0.00%	Add +2200.0%	23	$5K
Penserra Capital Management LLC	0.00%	No change	24	$5K
Kingdom Financial Group LLC.	0.00%	New	23	$5K
Johnson Financial Group, Inc.	0.00%	Reduce -84.5%	23	$5K
Allied Private Wealth LLC	0.00%	—	22	$5K
WPG Advisers, LLC	0.00%	Add +22.2%	22	$5K
Caldwell Trust Co	0.00%	No change	22	$5K
Creative Capital Management Investments LLC	0.00%	New	21	$4K
Tidemark, LLC	0.00%	No change	21	$4K
Burk Holdings LLC	0.00%	No change	17	$4K
Investment Research & Advisory Group, Inc.	0.00%	No change	17	$4K
Financial Gravity Companies, Inc.	0.00%	—	17	$4K
Webster Bank, N. A.	0.00%	Reduce -89.1%	17	$4K
Cassaday & Co Wealth Management LLC	0.00%	No change	16	$3K
Planning Strategies Inc.	0.00%	—	16	$3K
Marshall Investment Management, LLC	0.00%	New	14	$3K
American Capital Advisory, LLC	0.00%	Add +44.4%	13	$3K
High Note Wealth, LLC	0.00%	Reduce -43.5%	13	$3K
Hollencrest Capital Management	0.00%	No change	13	$3K
Global Trust Asset Management, LLC	0.00%	New	12	$3K
Cape Investment Advisory, Inc.	0.00%	New	12	$3K
Rakuten Securities, Inc.	0.00%	Reduce -52.0%	12	$3K
Investors Research Corp	0.00%	No change	12	$3K
Colonial Trust Advisors	0.00%	New	12	$3K
POM Investment Strategies, LLC	0.00%	No change	11	$2K
Triumph Capital Management	0.00%	Reduce -45.0%	11	$2K
1015 Capital Partners, LLC	0.00%	Reduce -23.1%	10	$2K
Clark Wealth Partners	0.00%	Reduce -37.5%	10	$2K
YANKCOM Partnership	0.00%	No change	10	$2K
Barnes Dennig Private Wealth Management LLC	0.00%	New	9	$2K
Quaker Wealth Management, LLC	0.00%	Add +50.0%	9	$2K
Cranbrook Wealth Management, LLC	0.00%	No change	9	$2K
Marquette Asset Management, LLC	0.00%	Reduce -83.6%	9	$2K
Nemes Rush Group LLC	0.00%	No change	9	$2K
Halbert Hargrove Global Advisors, LLC	0.00%	New	9	$2K
NBT Bank, N.A.	0.00%	No change	8	$2K
Lloyd Advisory Services, LLC.	0.00%	New	6	$1K
BankPlus Trust Department	0.00%	No change	6	$1K
Buck Wealth Strategies, LLC	0.00%	New	6	$1K
Navigoe, LLC	0.00%	New	7	$1K
Seneschal Advisors, LLC	0.00%	No change	4	$853
BOK Financial Private Wealth, Inc.	0.00%	New	4	$853
GHP Investment Advisors, Inc.	0.00%	No change	4	$853
Brown, Lisle/Cummings, Inc.	0.00%	No change	4	$852
Basepoint Wealth LLC	0.00%	No change	3	$648
Spectrum Wealth Advisory Group, LLC	0.00%	New	3	$641
Abound Wealth Management	0.00%	Reduce -90.6%	3	$640
Armstrong Advisory Group, Inc.	0.00%	No change	3	$640
Provenance Wealth Advisors, LLC	0.00%	New	3	$639
Redwood Park Advisors LLC	0.00%	No change	2	$427
Godfrey Financial Associates, Inc.	0.00%	No change	2	$426
Mosley Wealth Management	0.00%	New	2	$426
Darwin Wealth Management, LLC	0.00%	New	1	$257
3 Factor Indexing, LLC	0.00%	No change	1	$214
Maryland Capital Advisors Inc.	0.00%	—	1	$214
Asset Dedication, LLC	0.00%	Reduce -99.5%	1	$214
Beaird Harris Wealth Management, LLC	0.00%	No change	1	$214
Medallion Wealth Advisors, LLC	0.00%	New	1	$213
Stone House Investment Management, LLC	0.00%	New	1	$213

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