Schwab (charles)SCHW

13F holders, Q2 2024 (June 30)

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

1,894holders +18

128new positions

110sold out

14famous investors

$73.66avg. 13F price*

At the end of Q2 2024, 1,894 institutions reported holding Schwab (charles) Corp. (SCHW) in their 13F filings, up 18 from Q1 2024. 128 opened new positions and 110 sold out. The largest holders were Toronto Dominion Bank ($16.7B), Vanguard Group Inc. ($9.0B) and BlackRock Inc. ($7.4B). 14 famous investors held it, including Stephen Yacktman (4.1% of Yacktman Asset Management's portfolio), Bill Nygren (2.9% of Harris Associates (Oakmark Funds)'s portfolio) and Francois Rochon (2.7% of Giverny Capital's portfolio).

Company: Schwab (charles) Corp.
Sector: Finance
CUSIP: 808513105
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

	Institutions	Total Value
New Positions	128	$460.7M
Exits	110	$363.3M

All 13F filers, Q1 2024 → Q2 2024: 63,242,491 shares bought and 58,403,927 shares sold, net +4,838,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,894 holders


Toronto Dominion Bank	26.71%	Reduce -0.1%	225,962,971	$16.7B
Vanguard Group Inc.	0.17%	Add +1.0%	122,207,640	$9.0B
BlackRock Inc.	0.17%	Add +1.5%	101,023,390	$7.4B
Dodge & Cox	3.81%	Reduce -0.6%	85,787,053	$6.3B
T. Rowe Price Associates Inc.	0.75%	Add +17.8%	85,194,207	$6.3B
State Street Corp.	0.20%	Add +0.2%	61,661,498	$4.5B
JPMorgan Chase & Co.	0.28%	Add +7.7%	43,992,195	$3.2B
Geode Capital Management, LLC	0.19%	Add +2.3%	29,696,137	$2.2B
Massachusetts Financial Services Co.	0.61%	Reduce -12.3%	26,967,993	$2.0B
Morgan Stanley	0.13%	Reduce -0.5%	23,181,092	$1.7B
Harris Associates (Oakmark Funds)	2.86%	Add +0.7%	22,925,061	$1.7B
Franklin Resources Inc.	0.48%	Add +8.2%	21,103,311	$1.6B
Fisher Asset Management	0.63%	Add +2.8%	19,696,294	$1.5B
Bank of America Corp.	0.13%	Reduce -6.0%	18,095,458	$1.3B
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	1.25%	Add +632.7%	15,309,773	$1.1B
Alliancebernstein L.P.	0.38%	Reduce -11.9%	14,940,692	$1.1B
Norges Bank	0.16%	Add +5.5%	14,819,884	$1.1B
Northern Trust Corp.	0.18%	Add +0.5%	14,357,879	$1.1B
Artisan Partners Limited Partnership	1.45%	Reduce -0.3%	12,947,772	$954.1M
Nuveen Asset Management, LLC	0.28%	Reduce -1.3%	12,940,272	$953.6M
Invesco Ltd.	0.20%	Reduce -8.3%	12,694,835	$935.5M
Flossbach Von Storch SE	3.53%	Reduce -20.3%	11,400,695	$840.1M
Bank of New York Mellon Corp	0.15%	Reduce -4.3%	10,628,927	$783.2M
Wellington Management Group LLP	0.13%	Reduce -9.4%	9,858,638	$726.5M
Goldman Sachs Group Inc.	0.14%	Add +1.9%	9,620,030	$708.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.19%	Add +24.0%	8,810,756	$649.3M
Allen Investment Management, LLC	7.80%	Add +3.0%	8,712,364	$642.0M
Generation Investment Management LLP	3.04%	Add +1.0%	8,573,998	$631.8M
Legal & General Group Plc	0.17%	Reduce -2.4%	8,270,543	$609.5M
Janus Henderson Group PLC	0.32%	Reduce -2.8%	8,222,311	$605.9M
Ameriprise Financial Inc.	0.16%	Reduce -12.1%	8,186,194	$603.2M
Charles Schwab Investment Management Inc.	0.11%	Add +2.1%	7,827,500	$576.8M
Ruane, Cunniff & Goldfarb L.P.	8.94%	Reduce -4.3%	7,785,057	$573.7M
Royal Bank of Canada	0.14%	Add +3.6%	7,679,388	$565.9M
Lazard Asset Management LLC	0.75%	Add +2.7%	7,503,974	$553.0M
Baron Capital (BAMCO)	1.56%	Reduce -0.8%	7,374,681	$543.4M
Principal Financial Group Inc.	0.29%	Add +5.4%	6,635,700	$489.0M
Millennium Management	0.39%	Add +29.6%	6,271,213	$462.1M
Baird Financial Group, Inc.	0.93%	Add +5.2%	6,078,934	$448.0M
FMR LLC	0.03%	Add +71.7%	6,060,093	$446.6M
Yacktman Asset Management	4.08%	Reduce -6.0%	5,906,642	$435.3M
Deutsche Bank AG	0.19%	Reduce -16.0%	5,621,115	$414.2M
Envestnet Asset Management Inc.	0.14%	Add +1.3%	5,519,303	$406.7M
Ensign Peak Advisors, Inc	0.72%	Reduce -6.0%	5,381,575	$396.6M
Schroder Investment Management Group	0.44%	Add +8.2%	5,343,133	$393.7M
London Co. of Virginia	2.13%	Reduce -5.5%	5,137,860	$378.6M
Dimensional Fund Advisors LP	0.09%	Add +6.8%	4,904,267	$361.4M
Theleme Partners LLP	16.88%	Reduce -9.2%	4,605,545	$339.4M
Barclays PLC	0.15%	Reduce -25.0%	4,530,571	$333.9M
Amundi	0.13%	Reduce -5.7%	4,503,402	$333.8M
Fiduciary Management Inc.	3.10%	Reduce -5.8%	4,527,064	$333.6M
Boston Partners	0.41%	Reduce -16.3%	4,518,379	$333.3M
Brown Advisory Inc.	0.42%	Add +2.3%	4,323,032	$318.6M
Provident Trust Co.	5.89%	Add +0.9%	4,306,555	$317.4M
Truist Financial Corp.	0.47%	Reduce -2.3%	4,162,847	$306.8M
Lord, Abbett & Co. LLC	0.97%	Reduce -1.5%	4,001,324	$294.9M
RPTC Inc.	57.82%	No change	3,822,501	$281.7M
Wells Fargo & Company	0.07%	Reduce -8.3%	3,567,671	$262.9M
First Eagle Investment Management, LLC	0.60%	Reduce -0.4%	3,565,470	$262.7M
Sumitomo Mitsui Trust Group, Inc.	0.18%	Reduce -12.4%	3,301,326	$243.3M
Clearbridge Investments, LLC	0.20%	Add +2.2%	3,262,233	$240.4M
Timucuan Asset Management Inc.	8.22%	Add +0.1%	3,244,488	$239.1M
American Century Companies Inc.	0.15%	Reduce -9.9%	3,244,300	$239.1M
Newlands Management Operations LLC	1.94%	No change	3,196,166	$235.5M
Darsana Capital Partners LP	6.04%	Add +200.0%	3,000,000	$221.1M
UBS Group AG	0.07%	Reduce -36.3%	2,959,655	$218.1M
Rhumbline Advisers	0.20%	Reduce -0.3%	2,920,984	$215.2M
HSBC Holdings PLC	0.14%	Add +3.8%	2,850,405	$209.9M
Findlay Park Partners LLP	1.98%	Reduce -0.8%	2,846,388	$209.8M
Van Eck Associates Corp.	0.29%	Reduce -50.8%	2,793,338	$205.8M
New York State Common Retirement Fund	0.26%	Reduce -13.4%	2,735,934	$201.6M
Alyeska Investment Group, L.P.	1.16%	New	2,710,059	$199.7M
Bank of Montreal	0.06%	Add +8.0%	2,654,035	$196.3M
California Public Employees Retirement System	0.14%	Add +1.4%	2,653,865	$195.6M
Morningstar Investment Services LLC	2.02%	Reduce -0.4%	2,532,252	$186.3M
National Pension Service	0.21%	Add +1.4%	2,432,624	$179.3M
US Bancorp \de	0.24%	Reduce -4.7%	2,423,262	$178.6M
California State Teachers Retirement System	0.22%	Reduce -0.0%	2,423,088	$178.6M
NorthCoast Asset Management LLC	1.49%	Add +2.5%	2,364,184	$174.2M
APG Asset Management N.V.	0.30%	Add +6.5%	2,458,359	$169.0M
Route One Investment Company, L.P.	6.27%	Reduce -10.7%	2,236,143	$164.8M
Cooke & Bieler LP	1.54%	Reduce -4.0%	2,171,244	$160.0M
Intermede Investment Partners Ltd	3.33%	Reduce -21.7%	2,139,159	$157.6M
Manufacturers Life Insurance Company, The	0.15%	Add +3.3%	2,136,345	$157.4M
Beck Mack & Oliver LLC	3.13%	Reduce -0.4%	2,051,314	$151.2M
Mitsubishi UFJ Asset Management Co., Ltd.	0.18%	Add +12.8%	1,992,732	$146.8M
Thrivent Financial for Lutherans	0.29%	Add +1.6%	1,955,289	$144.1M
CIBC Private Wealth Group LLC	0.27%	Add +14.3%	1,963,714	$143.8M
Blair William & Co.	0.44%	Add +1.2%	1,940,154	$143.0M
Fort Washington Investment Advisors Inc.	0.89%	Add +19.9%	1,848,103	$136.2M
North Peak Capital Management, LLC	15.43%	Reduce -3.0%	1,782,875	$131.4M
BNP Paribas Financial Markets	0.14%	Reduce -0.2%	1,757,838	$129.5M
Raymond James & Associates	0.08%	Add +2.3%	1,747,705	$128.8M
Liontrust Investment Partners LLP	1.80%	Reduce -2.1%	1,723,032	$127.0M
Canada Pension Plan Investment Board	0.12%	Add +12.3%	1,693,022	$124.8M
Parnassus Investments, LLC	0.26%	Reduce -12.9%	1,627,758	$119.9M
Russell Investments Group, Ltd.	0.19%	Reduce -19.8%	1,614,638	$119.0M
CapitalatWork S.A.	3.85%	Add +0.7%	1,552,936	$114.4M
Citigroup Inc.	0.11%	Reduce -6.4%	1,541,535	$113.6M
Equity Investment Corp.	2.82%	Reduce -0.1%	1,499,514	$110.5M
State Board of Administration of Florida Retirement System	0.22%	Reduce -9.6%	1,497,172	$110.3M
Mondrian Investment Partners LTD	1.66%	Add +11.2%	1,651,666	$107.7M
Adage Capital Partners Gp, L.L.C.	0.20%	Reduce -1.9%	1,432,039	$105.5M
Mairs & Power Inc.	0.97%	Reduce -1.4%	1,367,378	$100.8M
Markel Group	0.99%	Add +1.0%	1,366,766	$100.7M
New York State Teachers Retirement System	0.21%	Reduce -6.0%	1,356,495	$100.0M
Westwood Holdings Group Inc.	0.82%	Reduce -10.6%	1,340,816	$98.8M
DSM Capital Partners LLC	1.42%	Reduce -39.0%	1,334,569	$98.3M
Rathbones Group PLC	0.52%	Reduce -4.5%	1,287,254	$94.9M
Bank Julius Baer & Co. Ltd, Zurich	0.36%	Reduce -7.3%	1,193,497	$94.4M
HS Management Partners, LLC	5.21%	Reduce -25.9%	1,280,270	$94.3M
Aberdeen Group plc	0.18%	Reduce -26.1%	1,250,690	$92.2M
Blue Whale Capital LLP	8.62%	Reduce -0.6%	1,227,000	$90.4M
Natixis Advisors, LLC	0.20%	Add +17.6%	1,220,601	$89.9M
Atalanta Sosnoff Capital, LLC	2.01%	Add +14.1%	1,210,086	$89.2M
Par Capital Management Inc.	2.78%	No change	1,200,000	$88.4M
CANADA LIFE ASSURANCE Co	0.16%	Add +11.9%	1,135,558	$83.7M
Cercano Management LLC	2.23%	Reduce -4.9%	1,134,760	$83.6M
Royal London Asset Management Ltd.	0.21%	Reduce -7.0%	1,132,444	$83.4M
Capital International Investors	0.02%	Add +0.1%	1,126,200	$83.0M
Retirement Systems of Alabama	0.32%	Reduce -15.6%	1,122,916	$82.7M
LPL Financial LLC	0.04%	Add +8.9%	1,118,318	$82.4M
Ninety One UK Ltd	0.23%	Reduce -6.0%	1,107,992	$81.6M
Westfield Capital Management Co. LP	0.39%	Add +16.8%	1,086,071	$80.0M
Primecap Management Co.	0.06%	Reduce -1.3%	1,058,735	$78.0M
Stifel Financial Corp.	0.09%	Reduce -12.3%	1,050,854	$77.4M
Crawford Investment Counsel Inc.	1.47%	Add +0.3%	1,045,579	$77.0M
Clarkston Capital Partners, LLC	1.43%	Reduce -2.5%	1,020,048	$75.2M
Bank of Nova Scotia	0.15%	Reduce -7.3%	1,015,481	$74.8M
Sei Investments Co.	0.10%	Reduce -4.9%	1,005,609	$74.1M
Thornburg Investment Management Inc.	1.04%	No change	998,220	$73.6M
Los Angeles Capital Management LLC	0.26%	Reduce -6.2%	995,776	$73.4M
Glenmede Trust Co. NA	0.37%	Reduce -0.2%	993,011	$73.2M
Korea Investment CORP	0.18%	Add +4.3%	986,958	$72.7M
Cerity Partners LLC	0.20%	Reduce -5.0%	983,855	$72.5M
Summitry LLC	3.70%	Add +0.6%	970,218	$71.5M
STRS Ohio	0.28%	Add +3.7%	952,202	$70.2M
Prudential Financial Inc.	0.10%	Reduce -11.6%	935,937	$69.0M
Bowen Hanes & Co. Inc.	1.90%	Reduce -0.7%	931,297	$68.6M
Wealth Enhancement Advisory Services, LLC	0.16%	Reduce -5.0%	927,504	$68.3M
Bristol John W & Co. Inc.	1.09%	Reduce -2.0%	913,449	$67.3M
Raymond James Financial Services Advisors, Inc.	0.09%	Add +5.0%	901,472	$66.4M
Snyder Capital Management L P	1.48%	Reduce -1.9%	894,018	$65.9M
State of Wisconsin Investment Board	0.17%	Reduce -0.2%	887,296	$65.4M
Holocene Advisors, LP	0.27%	Add +242.5%	882,517	$65.0M
Madison Asset Management, LLC	0.80%	Reduce -2.2%	876,358	$64.6M
Giverny Capital	2.71%	Add +1.0%	869,813	$64.1M
Marshall Wace, LLP	0.09%	Reduce -27.0%	869,667	$64.1M
Prana Capital Management, LP	3.04%	New	868,608	$64.0M
Fort Pitt Capital Group, LLC	1.93%	Reduce -0.1%	864,145	$63.7M
Premier Fund Managers Ltd	2.45%	No change	830,000	$61.1M
Chevy Chase Trust Holdings, LLC	0.19%	Reduce -1.1%	828,108	$61.0M
Jane Street Group, LLC	0.06%	Add +15.7%	795,591	$58.6M
Barr E S & Co.	3.84%	Reduce -0.7%	794,479	$58.5M
Ami Asset Management Corp.	3.14%	Reduce -28.9%	788,927	$58.1M
Nomura Asset Management Co. Ltd.	0.20%	Reduce -11.3%	776,957	$57.3M
Teewinot Capital Advisers, L.L.C.	5.63%	Add +9.0%	775,161	$57.1M
Becker Capital Management Inc.	1.96%	Reduce -1.8%	774,861	$57.1M
Paralel Advisors LLC	2.64%	No change	750,000	$55.3M
Pictet Asset Management Holding SA	0.06%	Add +0.2%	745,007	$54.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.33%	Add +8.2%	741,938	$54.7M
Sandhill Capital Partners LLC	4.11%	Reduce -1.3%	727,033	$53.6M
Mitsubishi UFJ Trust & Banking Corp	0.12%	Reduce -21.9%	708,233	$52.2M
Central Securities Corp	5.08%	No change	700,000	$51.6M
Tocqueville Asset Management L.P.	0.84%	Reduce -32.7%	688,803	$50.8M
Voya Investment Management LLC	0.06%	Reduce -7.6%	674,766	$49.7M
Crestwood Advisors Group, LLC	1.03%	Reduce -1.1%	674,407	$49.7M
HughesLittle Investment Management Ltd.	10.91%	No change	674,340	$49.7M
Public Employees Retirement System of Ohio	0.19%	Reduce -3.8%	670,515	$49.4M
Aureus Asset Management, LLC	3.43%	Reduce -1.9%	666,092	$49.1M
HighTower Advisors, LLC	0.08%	Add +9.9%	665,156	$49.0M
Treasurer of the State of North Carolina	0.21%	Reduce -2.5%	663,406	$48.9M
Allspring Global Investments Holdings, LLC	0.08%	Reduce -2.6%	661,880	$48.8M
Healthcare of Ontario Pension Plan Trust Fund	0.14%	Reduce -54.7%	661,600	$48.8M
Danske Bank A/S	0.18%	Reduce -21.8%	653,259	$48.1M
Provident Investment Management, Inc.	4.31%	Reduce -1.9%	643,223	$47.4M
CORDA Investment Management, LLC.	3.81%	Reduce -2.2%	635,057	$46.8M
Storebrand Asset Management As	0.15%	Add +6.8%	620,924	$45.8M
Corient Private Wealth LP	0.08%	Add +0.8%	614,879	$45.3M
Janney Montgomery Scott LLC	0.14%	Reduce -3.5%	607,888	$44.8M
Mn Services Vermogensbeheer B.V.	0.32%	Reduce -2.3%	595,200	$43.9M
State of Tennessee, Department of Treasury	0.16%	Add +3.2%	590,617	$43.5M
Ariel Investments	0.47%	Reduce -29.8%	583,935	$43.0M
Swedbank AB	0.06%	Add +3.6%	583,562	$43.0M
Asset Management One Co., Ltd.	0.16%	Reduce -3.8%	583,012	$43.0M
Victory Capital Management Inc.	0.04%	Add +4.0%	579,518	$42.7M
Hardman Johnston Global Advisors LLC	1.61%	Add +45.6%	566,573	$41.8M
Allianz Asset Management GmbH	0.07%	Reduce -5.7%	558,604	$41.2M
DekaBank Deutsche Girozentrale	0.07%	Add +33.8%	560,994	$41.1M
State of New Jersey Common Pension Fund D	0.18%	Reduce -35.0%	556,266	$41.0M
Delta Global Management LP	2.67%	Add +238.6%	545,363	$40.2M
Arrowstreet Capital, Limited Partnership	0.04%	New	544,196	$40.1M
TD Asset Management Inc	0.04%	Add +3.5%	536,906	$39.6M
Aviva PLC	0.11%	Add +29.5%	536,278	$39.5M
Rafferty Asset Management, LLC	0.14%	Reduce -0.8%	525,097	$38.7M
MML Investors Services, LLC	0.16%	Reduce -15.8%	523,273	$38.6M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.13%	Add +3.2%	521,013	$38.4M
Susquehanna International Group, LLP	0.07%	Add +33.4%	514,658	$37.9M
Cresset Asset Management, LLC	0.16%	Add +10.2%	509,023	$37.5M
Coronation Fund Managers Ltd.	2.14%	Reduce -63.1%	503,494	$37.1M
National Bank of Canada	0.06%	Reduce -25.1%	505,288	$37.1M
Allen Operations LLC	7.25%	No change	502,815	$37.1M
Vancity Investment Management Ltd	2.33%	Add +96.9%	496,461	$36.7M
Mariner, LLC	0.07%	Reduce -33.8%	485,204	$35.8M
Mackenzie Financial Corp.	0.05%	Add +3.3%	482,349	$35.5M
Associated Banc-Corp	1.10%	Add +11.5%	481,458	$35.5M
North Star Asset Management Inc.	1.68%	Add +0.0%	480,904	$35.4M
Resona Asset Management Co.,Ltd.	0.21%	Reduce -5.4%	480,844	$35.4M
Assenagon Asset Management S.A.	0.09%	Reduce -32.2%	478,273	$35.2M
Handelsbanken Fonder AB	0.15%	Reduce -5.1%	477,729	$35.2M
DNB Asset Management AS	0.17%	Add +6.6%	476,884	$35.1M
Citadel Advisors	0.04%	Reduce -87.3%	471,928	$34.8M
Oak Associates Ltd.	2.29%	Reduce -0.7%	467,593	$34.5M
Crown Oak Advisors, LLC	19.04%	Add +0.4%	457,337	$33.7M
Caisse de depot et placement du Quebec	0.08%	Reduce -32.2%	455,361	$33.6M
Mount Capital Ltd	13.44%	No change	455,208	$33.5M
First Manhattan Co. Llc.	0.11%	Add +1.1%	454,776	$33.5M
Carnegie Investment Counsel	1.04%	Add +4.2%	453,365	$33.4M
SG Americas Securities, LLC	0.21%	Add +104.4%	447,637	$33.0M
M&T Bank Corp	0.11%	Reduce -12.5%	444,664	$32.8M
Hosking Partners LLP	1.20%	Reduce -25.4%	440,378	$32.5M
Commonwealth Equity Services, LLC	0.05%	Reduce -3.5%	439,614	$32.4M
Arizona State Retirement System	0.21%	Add +1.1%	437,020	$32.2M
Park Presidio Capital LLC	7.84%	Add +19.2%	435,264	$32.1M
Creative Planning	0.03%	Add +2.3%	432,210	$31.8M
Tran Capital Management, L.P.	3.59%	Reduce -3.0%	420,072	$31.0M
Flputnam Investment Management Co.	0.58%	Reduce -1.4%	417,762	$30.8M
Corebridge Financial, Inc.	0.17%	—	410,827	$30.3M
Berkshire Asset Management LLC	1.50%	Add +5.9%	409,674	$30.2M
State of Michigan Retirement System	0.15%	Add +0.3%	408,866	$30.1M
MetLife Investment Management, LLC	0.18%	Add +16.3%	405,097	$29.9M
Main Street Research LLC	1.95%	Add +2.8%	402,157	$29.6M
Nisa Investment Advisors, LLC	0.19%	Reduce -30.5%	402,044	$29.6M
GW&K Investment Management, LLC	0.27%	Reduce -1.3%	394,874	$29.1M
Cetera Investment Advisers	0.07%	Reduce -0.7%	390,255	$28.8M
Gateway Investment Advisers LLC	0.31%	Reduce -7.0%	376,681	$27.8M
Park National Corp.	1.02%	Add +10.9%	375,240	$27.7M
Boston Common Asset Management, LLC	0.71%	Add +7.2%	374,463	$27.6M
D.A. Davidson & Co.	0.24%	Add +2.2%	372,218	$27.4M
Bessemer Group Inc.	0.05%	Add +0.7%	368,354	$27.1M
Lido Advisors, LLC	0.22%	Add +5.7%	360,077	$26.5M
Comerica Bank	0.11%	Reduce -2.3%	358,050	$26.4M
Ossiam	0.50%	Add +118.6%	357,836	$26.4M
Eagle Ridge Investment Management	2.43%	Reduce -0.2%	356,390	$26.3M
Squarepoint Ops LLC	0.10%	Reduce -61.4%	354,095	$26.1M
Calamos Advisors LLC	0.18%	Reduce -20.0%	352,308	$26.0M
Cwm, LLC	0.12%	Add +8.8%	347,666	$25.6M
Destination Wealth Management	0.82%	Reduce -3.6%	338,651	$25.0M
Brandywine Global Investment Management, LLC	0.19%	Reduce -54.7%	334,553	$24.7M
Neuberger Berman Group LLC	0.02%	Reduce -34.5%	331,711	$24.4M
Mark Asset Management LP	3.20%	Reduce -4.6%	329,018	$24.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.16%	Add +0.4%	327,920	$24.2M
Varma Mutual Pension Insurance Co	0.19%	Reduce -7.3%	325,381	$24.0M
Kestra Advisory Services, LLC	0.13%	Add +170.4%	326,338	$23.9M
Greatmark Investment Partners, Inc.	3.40%	Add +1.5%	316,459	$23.3M
Adams Diversified Equity Fund, Inc.	0.78%	New	310,700	$22.9M
Forsta Ap-Fonden	0.20%	Reduce -1.8%	309,201	$22.8M
1832 Asset Management L.P.	0.04%	Add +381.4%	306,575	$22.6M
Rockefeller Capital Management L.P.	0.06%	Add +6.1%	306,068	$22.6M
Davis Selected Advisers	0.13%	Reduce -0.7%	304,789	$22.5M
PNC Financial Services Group, Inc.	0.01%	Reduce -7.1%	304,061	$22.4M
First Foundation Advisors	0.86%	Reduce -0.9%	303,920	$22.4M
Amalgamated Bank	0.19%	Reduce -1.5%	303,251	$22.3M
ProShare Advisors LLC	0.06%	Add +5.2%	303,142	$22.3M
IFM Investors Pty Ltd	0.23%	Add +2.5%	302,835	$22.3M
Titan Global Capital Management USA LLC	3.54%	Reduce -1.4%	301,335	$22.2M
Skandinaviska Enskilda Banken AB (publ)	0.11%	Add +2.2%	301,290	$22.2M
Schonfeld Strategic Advisors LLC	0.17%	Add +7161.3%	299,963	$22.1M
Osaic Holdings, Inc.	0.05%	Reduce -10.1%	291,381	$21.5M
USS Investment Management Ltd	0.17%	Reduce -3.1%	290,348	$21.4M
Cibc World Markets Corp.	0.14%	Reduce -30.4%	287,040	$21.2M
FIL Ltd	0.02%	Reduce -6.8%	286,761	$21.1M
Rwa Wealth Partners, LLC	0.28%	Reduce -3.6%	286,604	$21.1M
Peapack Gladstone Financial Corp.	0.32%	Reduce -1.4%	284,672	$21.0M
Czech National Bank	0.24%	Add +8.6%	284,489	$21.0M
Heron Bay Capital Management	4.42%	Reduce -1.7%	281,833	$20.8M
W.G. Shaheen & Associates DBA Whitney & Co	2.37%	Reduce -0.9%	280,066	$20.6M
HRT Financial LP	0.12%	Add +439.5%	279,656	$20.6M
Federation des caisses Desjardins du Quebec	0.11%	Add +9.8%	279,237	$20.6M
GW Henssler & Associates Ltd.	1.24%	Reduce -1.4%	278,928	$20.6M
First Long Island Investors, LLC	1.70%	Add +0.1%	272,041	$20.0M
Harber Asset Management LLC	5.38%	Reduce -19.4%	270,893	$20.0M
Picton Mahoney Asset Management	0.83%	Add +41.6%	265,617	$19.6M
Financial Counselors Inc.	0.31%	Add +0.3%	261,481	$19.3M
Basswood Capital Management, L.L.C.	1.24%	Reduce -57.1%	258,504	$19.0M
Franklin Street Advisors Inc.	1.35%	Add +36.6%	257,281	$19.0M
Davidson Investment Advisors	0.97%	Reduce -2.0%	257,172	$19.0M
Public Sector Pension Investment Board	0.12%	Add +8.1%	253,182	$18.7M
Karpas Strategies, LLC	5.80%	Reduce -0.0%	251,003	$18.5M
DAVENPORT & Co LLC	0.12%	Reduce -2.3%	249,806	$18.4M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	0.21%	—	249,660	$18.4M
Utah Retirement Systems	0.21%	Reduce -4.4%	245,670	$18.1M
Swiss Life Asset Management Ltd	0.21%	Add +8.5%	245,024	$18.1M
Teachers Retirement System of the State of Kentucky	0.16%	Reduce -5.5%	243,886	$18.0M
Cornerstone Capital, Inc.	1.80%	Add +0.5%	242,102	$17.8M
Mediolanum International Funds Ltd	0.29%	Reduce -42.3%	258,707	$17.8M
Financiere des Professionnels - Fonds d'investissement inc.	1.37%	Add +0.7%	236,797	$17.6M
Captrust Financial Advisors	0.06%	Reduce -0.2%	236,611	$17.4M
Dudley & Shanley, Inc.	2.98%	Add +24.8%	235,483	$17.4M
Sanctuary Advisors, LLC	0.13%	—	230,946	$17.3M
Regal Partners Ltd	1.79%	Reduce -42.1%	234,138	$17.3M
Crossmark Global Holdings, Inc.	0.33%	Add +1.3%	234,125	$17.3M
Mirae Asset Global Investments Co., Ltd.	0.08%	Reduce -32.2%	236,815	$17.0M
CIBC Asset Management Inc	0.06%	Reduce -1.3%	229,333	$16.9M
Cohen Capital Management, Inc.	2.90%	No change	228,820	$16.9M
Pathstone Holdings, LLC	0.08%	Add +30.8%	228,649	$16.8M
Clearstead Advisors, LLC	0.28%	Add +490.2%	223,453	$16.5M
KBC Group NV	0.05%	Add +4.7%	221,153	$16.3M
ArrowMark Colorado Holdings LLC	0.19%	Reduce -19.9%	220,950	$16.3M
Greenstone Partners & Co., LLC	6.74%	No change	218,842	$16.1M
Live Oak Private Wealth LLC	2.77%	Add +0.7%	218,278	$16.1M
Xponance LLC	0.16%	Add +5.5%	218,151	$16.1M
Gradient Investments LLC	0.36%	Reduce -4.2%	215,852	$15.9M
B. Metzler seel. Sohn & Co. AG	0.15%	Reduce -3.1%	214,616	$15.8M
Fifth Third Bancorp	0.06%	Reduce -0.9%	213,443	$15.7M
Busey Bank	0.54%	Add +2.3%	213,125	$15.7M
Whittier Trust Co.	0.22%	Reduce -0.5%	212,788	$15.7M
Lathrop Investment Management Co.	3.05%	Reduce -1.1%	211,707	$15.6M
Everett Harris & Co.	0.20%	Reduce -1.1%	211,098	$15.6M
AMF Tjanstepension AB	0.12%	Reduce -19.1%	210,709	$15.5M
Man Group plc	0.04%	Add +1246.7%	210,725	$15.5M
Cutler Investment Counsel LLC	2.10%	Reduce -0.4%	209,864	$15.5M
Public Employees Retirement Association of Colorado	0.06%	Reduce -2.6%	209,826	$15.5M
Goodman Financial Corp	3.36%	Add +1.8%	204,962	$15.1M
New York Life Investment Management LLC	0.15%	Add +0.8%	204,902	$15.1M
Susquehanna Portfolio Strategies, LLC	0.61%	Reduce -40.4%	202,266	$14.9M
Beacon Pointe Advisors, LLC	0.18%	Reduce -5.3%	201,504	$14.8M
Yousif Capital Management, LLC	0.17%	Reduce -0.7%	200,464	$14.8M
Cambridge Investment Research Advisors, Inc.	0.05%	Reduce -11.1%	199,160	$14.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.04%	—	198,883	$14.7M
Courant Investment Management LLC	13.73%	No change	198,499	$14.6M
Daiwa Securities Group Inc.	0.08%	Add +4.1%	198,450	$14.6M
North Reef Capital Management LP	0.67%	Add +290.0%	195,000	$14.4M
Clough Capital Partners L P	1.56%	Reduce -4.6%	193,631	$14.3M
Connor, Clark & Lunn Investment Management Ltd.	0.06%	Add +1556.0%	193,259	$14.2M
Biechele Royce Advisors	4.76%	Add +10.7%	191,470	$14.1M
Kayne Anderson Rudnick Investment Management LLC	0.03%	Reduce -2.2%	190,771	$14.1M
Modera Wealth Management, LLC	0.21%	Reduce -4.5%	189,307	$14.0M
Mutual of America Capital Management LLC	0.15%	Reduce -3.5%	188,268	$13.9M
Atria Investments, Inc	0.18%	Reduce -0.1%	186,749	$13.8M
Pacific Heights Asset Management LLC	1.07%	No change	185,000	$13.6M
LFL Advisers, LLC	5.33%	Reduce -0.7%	183,920	$13.6M
1623 Capital LLC	7.96%	Add +0.3%	182,300	$13.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.03%	Add +15.3%	182,104	$13.4M
Allen Mooney & Barnes Investment Advisors LLC	2.38%	Add +0.7%	180,292	$13.3M
Montag A & Associates Inc.	0.67%	Add +0.1%	180,146	$13.3M
United Asset Strategies, Inc.	1.31%	Add +0.8%	180,063	$13.3M
Blume Capital Management, Inc.	3.20%	Reduce -4.9%	179,514	$13.2M
Evercore Wealth Management, LLC	0.21%	Reduce -0.1%	179,439	$13.2M
TCTC Holdings, LLC	0.45%	Reduce -0.2%	178,241	$13.1M
Empower Advisory Group, LLC	0.05%	Reduce -3.4%	177,332	$13.1M
Capitolis Liquid Global Markets LLC	0.16%	Reduce -77.9%	177,000	$13.0M
Edgemoor Investment Advisors, Inc.	1.21%	Add +1.4%	175,192	$12.9M
HFR Wealth Management, LLC	3.28%	Add +0.2%	174,753	$12.9M
Poehling Capital Management, INC.	3.52%	Reduce -8.5%	174,383	$12.9M
Asset Advisors Investment Management, LLC	1.40%	Add +4.6%	174,052	$12.8M
Nissay Asset Management Corp. /Japan	0.08%	Add +3.5%	174,004	$12.8M
GenTrust, LLC	0.70%	No change	174,000	$12.8M
AXA S.A.	0.04%	Add +0.1%	172,707	$12.7M
Mercer Global Advisors Inc.	0.03%	Reduce -10.3%	171,027	$12.6M
Perigon Wealth Management, LLC	0.36%	Add +3.6%	170,729	$12.6M
Winslow Asset Management Inc.	2.47%	Reduce -4.1%	170,105	$12.5M
Financial Avengers, Inc.	6.59%	Reduce -2.0%	168,432	$12.4M
Warther Private Wealth, LLC	4.86%	Reduce -8.6%	168,370	$12.4M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.15%	Add +2.4%	166,876	$12.3M
Walleye Capital LLC	0.14%	Reduce -55.0%	162,848	$12.0M
State of Alaska, Department of Revenue	0.13%	Add +0.5%	162,347	$12.0M
Jacobs & Co.	1.25%	Reduce -0.4%	162,019	$11.9M
Jacobson & Schmitt Advisors, LLC	2.70%	Add +4.2%	161,359	$11.9M
ProVise Management Group, LLC	0.99%	Add +4.2%	158,557	$11.7M
Montag & Caldwell, LLC	2.34%	Reduce -23.5%	157,467	$11.6M
MAI Capital Management	0.11%	Add +6.4%	157,071	$11.6M
Cumberland Partners Ltd	0.84%	New	156,898	$11.6M
Lakehouse Capital Pty Ltd	8.08%	No change	156,467	$11.5M
AQR Capital Management	0.02%	Reduce -39.4%	155,559	$11.5M
Ninety One North America, Inc.	0.58%	Reduce -6.1%	155,354	$11.4M
Talbot Financial, LLC	1.46%	Add +0.6%	153,734	$11.3M
Commerce Bank	0.07%	Add +115.6%	152,557	$11.2M
Focus Partners Wealth	0.04%	Add +393.8%	151,358	$11.2M
Evergreen Capital Management LLC	0.40%	Reduce -9.0%	151,363	$11.2M
Curi Capital, LLC	0.27%	Reduce -2.7%	150,610	$11.1M
National Philanthropic Trust	0.21%	Reduce -0.6%	149,590	$11.0M
Greenwood Gearhart LLC	1.04%	Add +0.2%	149,068	$11.0M
Snowden Capital Advisors LLC	0.33%	Reduce -2.6%	147,371	$10.9M
Hyperion Capital Advisors LP	5.08%	Reduce -2.0%	147,051	$10.8M
Equitable Holdings, Inc.	0.11%	Add +6.3%	145,730	$10.7M
Ashburton (Jersey) Ltd	4.53%	—	146,234	$10.7M
Ethic Inc.	0.25%	Add +10.0%	145,626	$10.7M
Oppenheimer Asset Management Inc.	0.14%	Add +26.0%	145,485	$10.7M
Van Cleef Asset Management,Inc	1.34%	Reduce -0.4%	145,257	$10.7M
Banque Pictet & Cie SA	0.11%	Add +9.2%	144,284	$10.6M
Addenda Capital Inc.	0.41%	Add +7.6%	143,473	$10.6M
Elgethun Capital Management	2.66%	Add +0.9%	143,319	$10.6M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.32%	Reduce -59.7%	142,853	$10.5M
M&G PLC	0.07%	Reduce -11.7%	140,529	$10.4M
Parthenon LLC	1.32%	Reduce -0.6%	140,755	$10.4M
Assetmark, Inc.	0.03%	Add +21.1%	138,588	$10.2M
Daiichi Life Insurance Co., Ltd.	0.25%	Reduce -19.6%	138,425	$10.2M
Sendero Wealth Management, LLC	1.72%	Reduce -5.1%	138,415	$10.2M
Mesirow Financial Investment Management, Inc.	0.23%	Add +0.1%	138,325	$10.2M
Spectrum Financial Alliance Ltd LLC	3.63%	Add +1.3%	137,582	$10.1M
HUB Investment Partners, LLC	0.49%	Add +6.5%	137,239	$10.1M
Westpac Banking Corp.	0.80%	Add +20.5%	137,035	$10.1M
GAM Holding AG	0.77%	Add +3.4%	136,711	$10.1M
Great Lakes Retirement, Inc.	1.37%	Add +7.0%	135,347	$10.0M
Nicholas Company, Inc.	0.17%	Reduce -0.0%	134,925	$9.9M
Country Club Bank	0.69%	Reduce -1.7%	134,593	$9.9M
McGuire Investment Group, LLC	1.42%	Add +0.1%	134,323	$9.9M
Thompson Siegel & Walmsley LLC	0.16%	Reduce -3.7%	134,007	$9.9M
Sandy Spring Bank	0.43%	Reduce -3.5%	133,015	$9.8M
Oppenheimer & Co. Inc.	0.16%	Reduce -11.8%	132,918	$9.8M
Steward Partners Investment Advisory, LLC	0.10%	Add +3.8%	132,751	$9.8M
Elo Mutual Pension Insurance Co	0.23%	Reduce -3.9%	132,218	$9.7M
Tower Bridge Advisors	1.09%	Reduce -13.5%	131,290	$9.7M
Credit Agricole S A	0.06%	Add +35.1%	131,190	$9.7M
Motco	0.57%	Add +1.1%	130,039	$9.6M
Ironwood Investment Counsel, LLC	1.70%	Add +0.5%	129,495	$9.5M
First Merchants Corp.	0.38%	Reduce -4.4%	129,314	$9.5M
Oregon Public Employees Retirement Fund	0.19%	Add +0.7%	128,192	$9.4M
Hanson & Doremus Investment Management	1.57%	Reduce -0.1%	127,355	$9.4M
Point72 Asset Management	0.03%	New	127,024	$9.4M
Kozak & Associates, Inc.	2.28%	Reduce -5.4%	124,385	$9.2M
Skba Capital Management LLC	1.46%	Reduce -6.0%	123,630	$9.1M
Gulf International Bank (UK) Ltd	0.23%	Reduce -6.7%	123,356	$9.1M
Jamison Private Wealth Management, Inc.	1.50%	Add +0.2%	122,530	$9.0M
Principal Securities, Inc.	0.25%	Add +8.2%	122,382	$9.0M
Baldwin Wealth Partners LLC	0.70%	Reduce -2.8%	121,460	$9.0M
Orion Porfolio Solutions, LLC	0.09%	Reduce -10.0%	121,400	$8.9M
Orion Portfolio Solutions, LLC	0.09%	Reduce -10.0%	121,400	$8.9M
Grassi Investment Management	0.79%	Reduce -0.2%	121,343	$8.9M
Wealthfront Advisers LLC	0.03%	Add +9.3%	121,124	$8.9M
Bayesian Capital Management, LP	1.01%	Add +60.1%	120,100	$8.9M
Westbourne Investment Advisors, Inc.	3.20%	Reduce -0.6%	119,736	$8.8M
Baker Avenue Asset Management, LP	0.30%	Reduce -5.4%	119,120	$8.8M
Advocate Group LLC	1.77%	Add +0.8%	118,995	$8.8M
Thompson Investment Management, Inc.	1.35%	Reduce -8.6%	117,949	$8.7M
Maryland State Retirement & Pension System	0.16%	No change	116,372	$8.6M
Nordea Investment Management AB	0.01%	Add +5.7%	115,556	$8.6M
Mizuho Securities USA LLC	0.19%	New	115,114	$8.5M
Timber Creek Capital Management LLC	2.56%	Add +1.5%	115,038	$8.5M
Macquarie Group Ltd.	0.01%	Reduce -61.1%	114,718	$8.5M
Choreo, LLC	0.14%	Add +1397.6%	115,001	$8.4M
Robeco Institutional Asset Management B.V.	0.02%	Add +38.4%	114,553	$8.4M
Envestnet Portfolio Solutions, Inc.	0.03%	Reduce -24.1%	114,232	$8.4M
Northwestern Mutual Wealth Management Co.	0.01%	Reduce -27.4%	113,495	$8.4M
Kentucky Retirement Systems	0.24%	Reduce -0.5%	112,501	$8.3M
Choate Investment Advisors	0.22%	Add +1.7%	111,691	$8.2M
Tidal Investments LLC	0.11%	Reduce -24.2%	109,940	$8.1M
O'shaughnessy Asset Management, LLC	0.08%	Add +31.5%	109,391	$8.1M
Kohmann Bosshard Financial Services, LLC	1.08%	Reduce -3.9%	108,598	$8.0M
Vanguard Personalized Indexing Management, LLC	0.15%	Add +8.7%	109,813	$8.0M
Wolverine Trading, LLC	0.13%	Add +12.1%	107,810	$7.9M
MBB Public Markets I LLC	0.16%	Add +1782.0%	106,766	$7.9M
Redmond Asset Management, LLC	2.59%	Reduce -3.4%	106,730	$7.9M
NewEdge Wealth, LLC	0.17%	Reduce -64.6%	106,684	$7.9M
Pacer Advisors, Inc.	0.02%	Add +4.6%	106,653	$7.9M
Glenview Trust Co	0.16%	Add +4.4%	106,611	$7.9M
Cornerstone Advisors, LLC	0.32%	Reduce -5.1%	106,200	$7.8M
Ilmarinen Mutual Pension Insurance Co	0.09%	No change	105,971	$7.8M
First Hawaiian Bank	0.26%	Reduce -2.6%	105,510	$7.8M
Cibc World Market Inc.	0.02%	Reduce -24.7%	104,464	$7.7M
Private Advisor Group, LLC	0.05%	Add +11.2%	104,276	$7.7M
Means Investment Co., Inc.	0.91%	Add +14.5%	103,216	$7.6M
Dorsey & Whitney Trust CO LLC	0.53%	Add +0.1%	102,953	$7.6M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.23%	Reduce -1.7%	102,797	$7.6M
Geneos Wealth Management Inc.	0.34%	Add +2.3%	102,733	$7.6M
Cary Street Partners Investment Advisory LLC	0.30%	Reduce -10.4%	102,572	$7.6M
Cinctive Capital Management LP	0.40%	New	102,180	$7.5M
Roundview Capital LLC	0.59%	Reduce -0.7%	101,531	$7.5M
Highland Capital Management, LLC	0.44%	Add +1.7%	100,524	$7.4M
Argent Trust Co	0.32%	Add +8.9%	99,451	$7.3M
Citizens Financial Group Inc.	0.16%	Add +4.1%	99,346	$7.3M
Great Lakes Advisors, LLC	0.06%	Reduce -30.2%	99,149	$7.3M
Candriam S.C.A.	0.04%	Add +9.0%	98,226	$7.2M
Prime Capital Investment Advisors, LLC	0.11%	Reduce -2.9%	97,778	$7.2M
KCM Investment Advisors LLC	0.26%	Add +2.1%	97,616	$7.2M
Lafayette Investments, Inc.	1.63%	Reduce -0.0%	96,997	$7.1M
Advisors Capital Management, LLC	0.12%	Add +4.3%	96,359	$7.1M
LaFleur & Godfrey LLC	1.04%	Reduce -4.9%	96,171	$7.1M
SVB Wealth LLC	0.17%	Reduce -14.8%	95,846	$7.1M
Hartford Investment Management Co.	0.24%	Reduce -0.6%	95,653	$7.0M
AMG National Trust Bank	0.19%	Reduce -18.2%	95,147	$7.0M
D. E. Shaw & Co.	0.01%	Add +669.7%	95,023	$7.0M
NewEdge Advisors, LLC	0.05%	Add +14.0%	92,844	$6.8M
Boothe Investment Group, Inc.	3.16%	Reduce -5.8%	92,944	$6.8M
Laird Norton Wetherby Wealth Management, LLC	0.32%	Reduce -10.0%	90,611	$6.7M
Americana Partners, LLC	0.52%	Add +66.5%	90,041	$6.6M
Spire Wealth Management	0.23%	Add +374.6%	90,141	$6.6M
Pinnacle Associates Ltd.	0.10%	Reduce -5.4%	89,333	$6.6M
TCW Group Inc.	0.06%	Reduce -91.8%	88,683	$6.5M
Aviance Capital Partners, LLC	0.93%	Add +1.9%	88,451	$6.5M
Cloverfields Capital Group, LP	2.19%	Reduce -5.9%	88,080	$6.5M
Central Pacific Bank - Trust Division	0.81%	Reduce -2.9%	87,640	$6.5M
American Assets Investment Management, LLC	0.60%	No change	86,674	$6.4M
SYSTM Wealth Solutions LLC	1.42%	Reduce -19.4%	86,585	$6.4M
Quantinno Capital Management LP	0.11%	Add +16.4%	85,975	$6.3M
Securian Asset Management, Inc.	0.18%	Reduce -2.1%	85,843	$6.3M
Louisiana State Employees Retirement System	0.12%	Reduce -2.4%	84,500	$6.2M
Permanens Capital L.P.	0.63%	Add +12.0%	83,965	$6.2M
DRW Securities, LLC	0.37%	Add +18.3%	81,817	$6.1M
Moneta Group Investment Advisors LLC	0.10%	Reduce -8.1%	82,139	$6.1M
American Money Management, LLC	1.29%	Reduce -2.5%	81,794	$6.0M
Mezzasalma Advisors, LLC	2.58%	Add +9.1%	81,794	$6.0M
Guggenheim Capital LLC	0.04%	Reduce -10.3%	81,342	$6.0M
Kinsale Capital Group, Inc.	2.06%	Add +23.9%	80,825	$6.0M
Ascent Group, LLC	0.48%	Add +12.3%	80,579	$5.9M
Tower Research Capital LLC (TRC)	0.10%	Add +52.3%	79,947	$5.9M
Mengis Capital Management, Inc.	1.20%	Reduce -3.9%	79,634	$5.9M
Seneca House Advisors	2.54%	Reduce -6.3%	79,584	$5.9M
Schwerin Boyle Capital Management Inc.	0.61%	Reduce -0.4%	79,525	$5.9M
WCG Wealth Advisors LLC	0.43%	Add +6.3%	79,483	$5.9M
Private Advisory Group LLC	0.77%	Add +0.3%	79,303	$5.8M
Abn Amro Investment Solutions	0.11%	Reduce -7.3%	78,767	$5.8M
Shelton Capital Management	0.16%	No change	77,613	$5.7M
Summit Trail Advisors, LLC	0.15%	Add +109.3%	77,473	$5.7M
Marco Investment Management LLC	0.53%	Reduce -0.0%	77,255	$5.7M
Marshall & Sullivan Inc.	2.84%	Reduce -1.5%	77,068	$5.7M
Walleye Trading LLC	0.11%	Reduce -57.4%	76,275	$5.6M
Meiji Yasuda Asset Management Co Ltd.	0.23%	Add +4.7%	75,859	$5.6M
SteelPeak Wealth, LLC	0.26%	Add +1599.4%	75,759	$5.6M
New Mexico Educational Retirement Board	0.19%	No change	74,987	$5.5M
NWK Group, Inc.	2.31%	New	74,516	$5.5M
Parkwood LLC	0.68%	New	74,520	$5.5M
Salvus Wealth Management, LLC	3.76%	Reduce -1.5%	74,299	$5.5M
Achmea Investment Management B.V.	0.10%	Reduce -10.4%	73,725	$5.4M
Birch Capital Management, LLC	2.82%	Reduce -1.2%	73,698	$5.4M
Hoylecohen, LLC	0.41%	Reduce -4.0%	73,493	$5.4M
Strategic Wealth Partners, Ltd.	0.56%	Add +318.9%	73,349	$5.4M
Metis Global Partners, LLC	0.18%	Add +1.1%	73,078	$5.4M
Girard Partners LTD.	0.51%	Add +8.3%	72,700	$5.4M
UniSuper Management Pty Ltd	0.04%	Reduce -83.5%	72,476	$5.3M
Beverly Hills Private Wealth, LLC	1.17%	Add +4.8%	72,420	$5.3M
Kavar Capital Partners Group, LLC	0.95%	Add +1.1%	71,353	$5.3M
Twin Lakes Capital Management, LLC	3.57%	Reduce -8.3%	70,874	$5.2M
Motley Fool Asset Management LLC	0.35%	Add +31.9%	71,034	$5.2M
Westover Capital Advisors, LLC	1.34%	Reduce -4.8%	70,562	$5.2M
ICICI Prudential Asset Management Co Ltd	0.62%	Reduce -40.9%	70,490	$5.2M
Pring Turner Capital Group Inc.	3.61%	Reduce -0.4%	70,104	$5.2M
HST Ventures, LLC	2.33%	Add +5.0%	69,963	$5.2M
Community Financial Services Group, LLC	1.10%	Reduce -8.4%	69,103	$5.1M
SpiderRock Advisors, LLC	0.13%	Add +51.7%	68,502	$5.0M
Allen Capital Group, LLC	0.71%	Reduce -3.5%	68,438	$5.0M
Scotia Capital Inc.	0.03%	Reduce -1.4%	68,062	$5.0M
Gilman Hill Asset Management, LLC	0.90%	Add +4.6%	67,707	$5.0M
Valley National Advisers Inc.	0.74%	Reduce -6.5%	67,665	$5.0M
Conning Inc.	0.19%	Reduce -12.6%	67,593	$5.0M
Patton Fund Management, Inc.	1.05%	New	67,379	$5.0M
Perkins Coie Trust Co	1.15%	Reduce -6.2%	67,297	$5.0M
Vaughan David Investments LLC	0.12%	Reduce -88.1%	66,749	$4.9M
Naples Global Advisors, LLC	0.49%	Reduce -0.2%	66,344	$4.9M
Next Capital Management LLC	2.06%	Add +1.7%	66,160	$4.9M
Spectrum Asset Management, Inc. (NB/CA)	2.24%	Reduce -13.8%	65,596	$4.8M
Citizens Business Bank	1.02%	Add +68.4%	65,471	$4.8M
Lincoln Capital LLC	1.07%	Reduce -1.0%	65,236	$4.8M
Colonial Trust Advisors	0.46%	Add +0.8%	65,197	$4.8M
Lincoln Capital Corp.	2.05%	Add +0.5%	64,740	$4.8M
Ieq Capital, LLC	0.06%	Reduce -29.2%	64,726	$4.8M
Vestmark Advisory Solutions, Inc.	0.20%	Add +3.7%	64,721	$4.8M
Marietta Wealth Management, LLC	0.74%	Add +30.4%	64,396	$4.7M
Townsquare Capital LLC	0.06%	Reduce -73.0%	64,305	$4.7M
Jump Financial, LLC	0.10%	Add +153.0%	63,999	$4.7M
Keybank National Association	0.02%	Reduce -0.5%	63,071	$4.6M
AustralianSuper Pty Ltd	0.03%	Add +7.0%	62,840	$4.6M
Condor Capital Management	0.44%	Reduce -4.5%	62,770	$4.6M
Avantax Advisory Services, Inc.	0.03%	Add +132.3%	62,764	$4.6M
Crystal Rock Capital Management	2.76%	Add +9.5%	62,650	$4.6M
Northwest Investment Counselors, LLC	1.16%	Add +2.0%	62,606	$4.6M
Phoenix Financial Ltd.	0.07%	Add +1079.6%	62,580	$4.6M
Pittenger & Anderson Inc.	0.19%	Add +1.7%	62,544	$4.6M
Investment Research & Advisory Group, Inc.	2.02%	Reduce -0.5%	61,951	$4.6M
Watchman Group, Inc.	1.46%	Add +0.7%	61,868	$4.6M
Legal Advantage Investments, Inc.	2.62%	Reduce -4.3%	61,800	$4.6M
GHP Investment Advisors, Inc.	0.23%	Add +2.2%	61,675	$4.5M
Fagan Associates, Inc.	0.79%	Add +9.6%	61,588	$4.5M
Banco Bilbao Vizcaya Argentaria, S.A.	0.05%	Add +2.3%	61,110	$4.5M
Nomura Holdings Inc.	0.03%	New	60,698	$4.5M
First Interstate Bank	0.30%	Reduce -0.4%	60,561	$4.5M
First American Bank	0.33%	Add +0.1%	60,270	$4.4M
Annandale Capital, LLC	0.92%	No change	59,743	$4.4M
Southeast Asset Advisors, LLC	0.53%	Add +2.2%	59,661	$4.4M
Hunter Perkins Capital Management, LLC	0.91%	Reduce -27.6%	58,490	$4.3M
Johnson Financial Group, Inc.	0.21%	Add +141.8%	58,094	$4.3M
Prudential PLC	0.03%	Add +45.9%	57,604	$4.2M
GS Investments, Inc.	1.99%	Reduce -0.3%	57,288	$4.2M
Integrated Advisors Network LLC	0.22%	Add +8.6%	57,266	$4.2M
DLK Investment Management, LLC	1.74%	Reduce -2.0%	57,186	$4.2M
Prentiss Smith & Co. Inc.	2.94%	Reduce -1.2%	57,147	$4.2M
Sfmg, LLC	0.37%	Add +1.7%	57,098	$4.2M
Qube Research & Technologies Ltd	0.01%	Reduce -68.6%	56,916	$4.2M
American Trust	0.34%	Reduce -4.4%	56,130	$4.1M
Caprock Group, LLC	0.17%	Add +16.3%	55,955	$4.1M
Left Brain Wealth Management, LLC	1.91%	Add +1.8%	55,512	$4.1M
Intrinsic Value Partners, LLC	4.26%	Reduce -1.3%	55,478	$4.1M
SOL Capital Management CO	0.48%	Reduce -0.1%	54,761	$4.0M
AE Wealth Management LLC	0.04%	Add +8.1%	54,686	$4.0M
Delta Capital Management LLC	2.47%	Reduce -0.2%	54,590	$4.0M
Harrington Investments, INC	2.28%	Reduce -2.0%	54,587	$4.0M
CenterBook Partners LP	0.25%	Reduce -21.6%	54,571	$4.0M
Voya Financial Advisors, Inc.	0.45%	Add +11.8%	54,008	$4.0M
Mgo One Seven LLC	0.19%	Reduce -14.3%	53,623	$4.0M
NEOS Investment Management LLC	0.16%	Add +46.1%	53,620	$4.0M
UNIVEST FINANCIAL Corp	1.10%	Reduce -4.2%	53,508	$3.9M
Norinchukin Bank, The	0.11%	Add +1.2%	52,879	$3.9M
American Trust Investment Advisors, LLC	1.87%	Add +1.9%	52,347	$3.9M
Gabelli Funds LLC	0.03%	Reduce -0.0%	52,340	$3.9M
OMERS ADMINISTRATION Corp	0.04%	New	52,253	$3.9M
Fiduciary Group, LLC	0.41%	Reduce -4.0%	51,739	$3.8M
Stratos Wealth Partners, LTD.	0.06%	Add +2.0%	51,576	$3.8M
Pinebridge Investments, L.P.	0.03%	New	51,381	$3.8M
East Coast Asset Management, LLC.	1.37%	Reduce -1.2%	51,304	$3.8M
Daymark Wealth Partners, LLC	0.17%	New	50,953	$3.8M
Trajan Wealth LLC	0.24%	Add +15.4%	50,642	$3.7M
Sequoia Financial Advisors, LLC	0.04%	Reduce -80.6%	50,576	$3.7M
Fiduciary Financial Group, LLC	0.89%	—	54,823	$3.7M
Sepio Capital, LP	0.34%	Reduce -12.7%	49,786	$3.7M
Vontobel Holding Ltd.	0.01%	Reduce -4.0%	49,714	$3.7M
Vinva Investment Management Ltd	0.18%	Add +18.4%	49,593	$3.6M
Tandem Capital Management Corp.	1.98%	Add +0.7%	49,387	$3.6M
Principle Wealth Partners LLC	0.28%	Reduce -3.7%	49,047	$3.6M
Semmax Financial Advisors Inc.	1.08%	Add +14.3%	57,468	$3.6M
Empirical Finance, LLC	0.23%	Reduce -6.2%	48,883	$3.6M
Hixon Zuercher, LLC	1.52%	Reduce -11.8%	48,808	$3.6M
William Allan Corp	2.40%	Reduce -3.7%	48,673	$3.6M
Atria Wealth Solutions, Inc.	0.04%	Reduce -2.6%	48,629	$3.6M
Entropy Technologies, LP	0.39%	Add +46.5%	48,461	$3.6M
Malaga Cove Capital, LLC	1.45%	Reduce -0.7%	48,414	$3.6M
Kentucky Retirement Systems Insurance Trust Fund	0.24%	Reduce -1.9%	48,153	$3.5M
Northwestern Mutual Investment Management Company, LLC	0.09%	Add +0.6%	47,511	$3.5M
D L Carlson Investment Group Inc.	0.67%	Add +0.3%	47,429	$3.5M
Stanley-Laman Group, Ltd.	0.46%	Reduce -9.3%	46,984	$3.5M
Act Two Investors LLC	0.69%	Reduce -82.3%	46,958	$3.5M
Banque Cantonale Vaudoise	0.14%	Reduce -12.9%	46,922	$3.5M
Synovus Financial Corp.	0.05%	Add +0.1%	46,512	$3.4M
Certuity, LLC	0.27%	Add +870.6%	46,203	$3.4M
GPM Growth Investors, Inc.	1.44%	—	45,946	$3.4M
Goelzer Investment Management, Inc.	0.19%	Reduce -2.0%	45,913	$3.4M
Courier Capital LLC	0.27%	Add +0.7%	45,810	$3.4M
Sterling Investment Advisors, Ltd.	0.91%	Reduce -5.6%	45,700	$3.4M
Gill Capital Partners, LLC	1.28%	Reduce -1.8%	44,892	$3.3M
Connable Office Inc.	0.36%	Reduce -2.7%	44,808	$3.3M
Chatham Capital Group, Inc.	0.58%	Add +2.8%	44,778	$3.3M
Harfst & Associates, Inc.	0.77%	Reduce -1.8%	44,728	$3.3M
Pettee Investors, Inc.	1.59%	No change	44,687	$3.3M
Hodges Capital Management Inc.	0.22%	Add +3.5%	44,543	$3.3M
Cabot Wealth Management Inc.	0.43%	Reduce -9.2%	44,461	$3.3M
Chapman Investment Management, LLC	2.49%	Reduce -19.9%	44,442	$3.3M
BI Asset Management Fondsmaeglerselskab A/S	0.05%	Reduce -18.5%	44,383	$3.3M
Klein Pavlis & Peasley Financial, Inc.	2.90%	Add +8.0%	44,325	$3.3M
Baxter Bros Inc.	0.43%	Reduce -6.4%	44,265	$3.3M
Illinois Municipal Retirement Fund	0.05%	No change	43,850	$3.2M
Wilmington Savings Fund Society, FSB	0.12%	Reduce -0.6%	43,836	$3.2M
Meridian Management Co.	0.89%	Reduce -1.1%	43,756	$3.2M
Dakota Wealth Management	0.08%	Add +0.6%	43,662	$3.2M
Stonebridge Capital Advisors LLC	0.28%	Reduce -9.1%	43,616	$3.2M
Coastline Trust Co	0.38%	Reduce -0.9%	43,541	$3.2M
Bailard, Inc.	0.09%	Reduce -42.8%	43,417	$3.2M
Patriot Financial Group Insurance Agency, LLC	0.47%	Add +30.7%	43,266	$3.2M
Buttonwood Financial Advisors Inc.	1.50%	Reduce -1.7%	43,044	$3.2M
Parallel Advisors, LLC	0.08%	Reduce -2.6%	42,927	$3.2M
Kampmann Melissa S.	2.31%	Add +10.8%	42,825	$3.2M
Modus Advisors, LLC	1.11%	Add +1.7%	42,736	$3.1M
Sculati Wealth Management, LLC	1.35%	Reduce -0.7%	42,673	$3.1M
Pine Haven Investment Counsel, Inc	2.70%	Add +0.3%	42,626	$3.1M
Horan Capital Advisors, LLC.	1.10%	Reduce -0.6%	42,623	$3.1M
JB Capital LLC	0.20%	Add +20.4%	42,523	$3.1M
Siemens Fonds Invest GmbH	0.23%	Add +1.2%	42,471	$3.1M
United Services Automobile Association	0.08%	Reduce -4.2%	42,304	$3.1M
Central Bank & Trust Co.	0.43%	Add +0.9%	41,969	$3.1M
Compass Wealth Management LLC	0.76%	Reduce -1.4%	41,709	$3.1M
Capital Analysts, LLC	0.14%	Add +7.6%	41,640	$3.1M
Apollon Wealth Management, LLC	0.09%	Reduce -7.1%	41,501	$3.1M
Webster Bank, N. A.	0.33%	Reduce -2.6%	40,994	$3.0M
Greenup Street Wealth Management LLC	0.71%	Reduce -24.3%	40,885	$3.0M
Waverly Advisors, LLC	0.06%	Add +64.0%	40,800	$3.0M
XTX Topco Ltd	0.26%	New	40,713	$3.0M
Patten & Patten Inc.	0.21%	Add +1.1%	40,705	$3.0M
Buckingham Capital Management, Inc.	0.36%	Reduce -13.9%	40,557	$3.0M
OneDigital Investment Advisors LLC	0.04%	Add +37.2%	40,547	$3.0M
Red Spruce Capital, LLC	1.39%	Reduce -1.5%	40,486	$3.0M
Stephens Inc.	0.05%	Reduce -1.4%	40,439	$3.0M
180 Wealth Advisors, LLC	0.49%	Add +9.7%	39,145	$3.0M
Tokio Marine Asset Management Co. Ltd.	0.14%	Add +5.4%	40,362	$3.0M
Lantern Wealth Advisors, LLC	2.15%	Reduce -0.7%	43,905	$3.0M
Marvin & Palmer Associates Inc.	2.88%	New	40,210	$3.0M
Acadian Asset Management LLC	0.01%	Add +1987.5%	40,185	$3.0M
Colonial Trust Co / SC	0.52%	Add +16.9%	40,113	$3.0M
United Capital Financial Advisors, LLC	0.03%	Reduce -16.7%	39,790	$2.9M
Two Sigma Securities, LLC	0.14%	New	39,614	$2.9M
Drucker Wealth 3.0, LLC	0.77%	—	39,375	$2.9M
Martingale Asset Management L P	0.06%	New	39,203	$2.9M
Wealthspire Advisors, LLC	0.04%	Reduce -0.3%	39,172	$2.9M
First Trust Direct Indexing L.P.	0.18%	Add +15.5%	39,019	$2.9M
Cullinan Associates Inc.	0.16%	Reduce -3.2%	38,800	$2.9M
Conscious Wealth Investments, LLC	2.05%	Add +0.2%	43,748	$2.8M
Valeo Financial Advisors, LLC	0.09%	Reduce -0.0%	38,668	$2.8M
CI Investments Inc.	0.01%	Reduce -1.1%	38,637	$2.8M
Eagle Bluffs Wealth Management LLC	1.64%	Add +0.3%	38,351	$2.8M
LS Investment Advisors, LLC	0.44%	Add +1.9%	37,961	$2.8M
Linscomb Wealth, Inc.	0.14%	Add +6.9%	37,758	$2.8M
Praxis Investment Management Inc.	0.19%	No change	37,470	$2.8M
Employees Retirement System of Texas	0.03%	No change	37,255	$2.7M
GFG Capital, LLC	0.74%	Reduce -2.7%	37,076	$2.7M
Nelson Capital Management, LLC	0.48%	Reduce -2.0%	36,967	$2.7M
Wunderlich Capital Managemnt	1.20%	Add +0.5%	36,543	$2.7M
Stratos Investment Management, LLC	0.22%	New	36,317	$2.7M
Mraz, Amerine & Associates, Inc.	0.55%	Reduce -3.9%	36,063	$2.7M
Oliver Luxxe Assets LLC	0.56%	Reduce -0.3%	36,036	$2.7M
QRG Capital Management, Inc.	0.03%	Reduce -63.1%	35,632	$2.6M
Capital Investment Counsel, Inc	0.39%	No change	35,425	$2.6M
Maia Wealth LLC	0.77%	—	34,124	$2.6M
Herbst Group, LLC	1.56%	Reduce -3.8%	34,740	$2.6M
Meiji Yasuda Life Insurance Co	0.05%	Reduce -1.4%	34,545	$2.5M
Hennion & Walsh Asset Management, Inc.	0.13%	Add +12.8%	34,188	$2.5M
Kintegral Advisory, LLC	0.24%	New	33,930	$2.5M
Greenleaf Trust	0.02%	Add +1.7%	33,912	$2.5M
NJ State Employees Deferred Compensation Plan	0.31%	No change	33,800	$2.5M
IFG Advisory, LLC	0.16%	Reduce -0.4%	33,676	$2.5M
Investment Management Corp of Ontario	0.07%	Add +38.2%	33,652	$2.5M
Ancora Advisors LLC	0.06%	Reduce -18.3%	33,499	$2.5M
Bard Financial Services, Inc.	0.25%	No change	33,275	$2.5M
HighPoint Advisor Group LLC	0.15%	Reduce -13.0%	37,609	$2.4M
HB Wealth Management, LLC	0.03%	Add +26.7%	33,060	$2.4M
Strata Wealth Advisors, LLC	0.84%	Reduce -1.6%	33,057	$2.4M
Chemistry Wealth Management LLC	0.63%	Add +2.2%	33,036	$2.4M
Beacon Financial Group	0.28%	Reduce -1.9%	33,034	$2.4M
Scott & Selber, Inc.	0.77%	Add +1.7%	32,926	$2.4M
Resonant Capital Advisors, LLC	0.20%	Add +2.1%	32,919	$2.4M
Independent Advisor Alliance	0.08%	Add +18.1%	32,909	$2.4M
3Chopt Investment Partners, LLC	0.74%	Reduce -1.3%	32,811	$2.4M
Lombard Odier Asset Management (Switzerland) SA	0.25%	Reduce -4.7%	32,741	$2.4M
Anchor Investment Management, LLC	0.25%	Add +7.0%	32,592	$2.4M
Cetera Trust Company, N.A	1.49%	Reduce -8.0%	32,255	$2.4M
Johnson Investment Counsel Inc.	0.02%	Reduce -0.4%	32,026	$2.4M
K.J. Harrison & Partners Inc	0.39%	Reduce -43.4%	31,943	$2.4M
Weaver C. Barksdale & Associates, Inc.	2.22%	Reduce -1.6%	31,781	$2.3M
WoodTrust Financial Corp	0.36%	Reduce -0.6%	31,617	$2.3M
Cascade Investment Advisors, Inc.	1.57%	Reduce -0.6%	31,525	$2.3M
Jefferies Financial Group Inc.	0.05%	Add +424.1%	31,434	$2.3M
Cramer Rosenthal McGlynn LLC	0.14%	Reduce -30.1%	31,345	$2.3M
Maven Securities LTD	0.36%	Add +288.1%	31,161	$2.3M
Alpha DNA Investment Management LLC	1.30%	Add +72.0%	30,988	$2.3M
West Oak Capital, LLC	0.92%	Add +4.5%	30,965	$2.3M
River Global Investors LLP	0.63%	Reduce -7.7%	30,901	$2.3M
Canandaigua National Bank & Trust Co.	0.25%	Reduce -4.7%	30,794	$2.3M
Twin City Private Wealth, LLC	2.13%	Add +14.4%	30,615	$2.3M
Private Wealth Partners, LLC	0.17%	Reduce -10.2%	30,454	$2.2M
Simplicity Wealth,LLC	0.05%	Add +16.7%	30,431	$2.2M
Elevation Point Wealth Partners, LLC	0.18%	Reduce -4.4%	30,390	$2.2M
Argus Investors' Counsel, Inc.	1.37%	Add +12.5%	30,312	$2.2M
Composition Wealth, LLC	0.05%	Reduce -0.8%	30,116	$2.2M
City Holding Co.	0.33%	Add +5.9%	30,111	$2.2M
HF Advisory Group, LLC	1.14%	Reduce -19.5%	30,029	$2.2M
Capital Advisors Inc.	0.05%	Add +5.0%	30,001	$2.2M
Cove Street Capital, LLC	1.59%	Reduce -0.9%	29,824	$2.2M
Hamilton Capital Partners Inc.	0.23%	Add +7.6%	29,663	$2.2M
Vestcor Inc	0.07%	Add +5.3%	29,449	$2.2M
Teacher Retirement System of Texas	0.01%	Reduce -71.8%	29,317	$2.2M
Xcel Wealth Management, LLC	0.68%	No change	29,195	$2.2M
Mount Vernon Associates Inc.	1.91%	Reduce -2.5%	29,150	$2.1M
Correct Capital Wealth Management	0.50%	Add +12.1%	29,133	$2.1M
Redhawk Wealth Advisors, Inc.	0.33%	Reduce -3.1%	28,965	$2.1M
Chicago Partners Investment Group LLC	0.08%	Reduce -0.8%	32,849	$2.1M
Stableford Capital II LLC	0.83%	Add +101.2%	33,120	$2.1M
Diversify Advisory Services, LLC	0.12%	Reduce -86.1%	28,300	$2.1M
Epoch Investment Partners, Inc.	0.01%	Add +5.2%	28,437	$2.1M
Martin Capital Advisors, LLP	1.56%	No change	28,300	$2.1M
Chaney Capital Management, Inc.	1.37%	Add +34.2%	28,078	$2.1M
Park Avenue Securities LLC	0.03%	Reduce -3.1%	27,998	$2.1M
AllGen Financial Advisors, Inc.	0.78%	Reduce -0.7%	27,984	$2.1M
Moody National Bank Trust Division	0.16%	Reduce -3.7%	27,955	$2.1M
Hudson Canyon Capital Management	1.39%	Reduce -7.9%	27,936	$2.1M
Aurora Investment Counsel	1.21%	Reduce -29.8%	27,933	$2.1M
Advisory Services Network, LLC	0.04%	Reduce -42.8%	27,808	$2.0M
Integrated Investment Consultants, LLC	0.56%	No change	28,321	$2.0M
EP Wealth Advisors, LLC	0.02%	Add +0.3%	27,596	$2.0M
Rossmore Private Capital	0.27%	Reduce -0.5%	27,569	$2.0M
Raymond James Trust N.A.	0.05%	Reduce -2.4%	27,547	$2.0M
Horizon Investments, LLC	0.06%	Add +8.9%	27,628	$2.0M
U.S. Capital Wealth Advisors, LLC	0.08%	Reduce -5.3%	27,516	$2.0M
Capital Investment Advisory Services, LLC	0.21%	Add +2.2%	27,462	$2.0M
Summit Financial, LLC	0.09%	Add +19.5%	27,457	$2.0M
Global Retirement Partners, LLC	0.06%	Add +22.9%	27,179	$2.0M
GTS Securities LLC	0.04%	Add +798.5%	27,172	$2.0M
Buckhead Capital Management LLC	0.67%	Add +38.3%	27,031	$2.0M
HBK Sorce Advisory LLC	0.07%	Add +1.1%	26,989	$2.0M
Venture Visionary Partners LLC	0.09%	Add +2.8%	26,824	$2.0M
Riverpark Capital Management LLC	2.61%	Reduce -11.4%	26,735	$2.0M
WealthShield Partners, LLC	0.30%	Add +5.4%	26,728	$2.0M
Investment Advisory Services Inc. /TX	0.72%	Reduce -7.3%	26,690	$2.0M
Bleakley Financial Group, LLC	0.06%	Add +1.6%	26,524	$2.0M
Farther Finance Advisors, LLC	0.09%	Reduce -4.5%	26,599	$2.0M
King Luther Capital Management Corp.	0.01%	Add +79.3%	26,492	$2.0M
Jacobs Levy Equity Management, Inc.	0.01%	Reduce -98.0%	26,366	$1.9M
Bartlett & Co. Wealth Management LLC	0.03%	Reduce -5.3%	26,355	$1.9M
GAMCO Investors	0.02%	Reduce -13.2%	26,250	$1.9M
Brasada Capital Management, LP	0.34%	Reduce -46.0%	25,420	$1.9M
Avior Wealth Management, LLC	0.08%	Reduce -3.9%	26,234	$1.9M
Salem Investment Counselors Inc.	0.06%	Add +0.8%	26,229	$1.9M
Signaturefd, LLC	0.04%	Reduce -3.2%	26,224	$1.9M
Gotham Asset Management	0.03%	Add +0.8%	26,218	$1.9M
Palisade Asset Management, LLC	0.20%	Reduce -0.5%	26,170	$1.9M
Wynn Capital, LLC	1.41%	Add +2.1%	25,913	$1.9M
Secured Retirement Advisors, LLC	1.49%	Add +9.5%	25,907	$1.9M
Aspiriant, LLC	0.08%	Reduce -2.1%	25,818	$1.9M
Financial Partners Group, LLC	0.73%	Reduce -26.3%	25,623	$1.9M
New England Research & Management, Inc.	0.91%	Reduce -22.7%	25,600	$1.9M
Silvercrest Asset Management Group LLC	0.01%	Reduce -26.7%	25,465	$1.9M
Commonwealth Retirement Investments LLC	0.85%	New	25,233	$1.9M
Ofi Invest Asset Management	0.05%	New	27,025	$1.9M
Intech Investment Management LLC	0.02%	Add +21.1%	25,194	$1.9M
Vident Advisory, LLC	0.05%	Add +8.9%	25,174	$1.9M
Great Valley Advisor Group, Inc.	0.05%	Add +7.5%	25,163	$1.9M
RMR Capital Management, LLC	1.69%	Reduce -10.3%	25,132	$1.9M
Cape Investment Advisory, Inc.	0.83%	Reduce -0.5%	25,126	$1.9M
Iat Reinsurance Co. LTD.	0.43%	No change	25,000	$1.8M
Waycross Partners, LLC	0.28%	No change	25,000	$1.8M
DoubleLine ETF Adviser LP	0.48%	Reduce -3.6%	24,981	$1.8M
B. Riley Wealth Advisors, Inc.	0.05%	Reduce -37.5%	24,959	$1.8M
Columbia Asset Management	0.34%	Add +42.0%	24,929	$1.8M
MIdWestOne Financial Group, Inc.	0.33%	Reduce -18.2%	24,867	$1.8M
Carmel Capital Partners, LLC	0.77%	Add +3.4%	24,835	$1.8M
Garrison Bradford & Associates Inc.	1.88%	Add +0.3%	24,799	$1.8M
SageView Advisory Group, LLC	0.11%	New	24,747	$1.8M
Bokf, NA	0.03%	Add +23.2%	24,721	$1.8M
First National Advisers, LLC	0.33%	Reduce -18.9%	24,474	$1.8M
Annis Gardner Whiting Capital Advisors, LLC	0.51%	Add +220.0%	24,431	$1.8M
1ST Source Bank	0.10%	Reduce -0.4%	24,368	$1.8M
Bollard Group LLC	0.05%	Reduce -4.9%	24,246	$1.8M
Greenline Partners, LLC	0.27%	Add +4.9%	24,336	$1.8M
Signature Wealth Management Group	0.78%	Add +1.4%	24,180	$1.8M
Mattson Financial Services, LLC	0.63%	—	24,108	$1.8M
Centaurus Financial, Inc.	0.12%	Add +38.8%	24,103	$1.8M
Huntington National Bank	0.02%	Reduce -9.7%	24,060	$1.8M
First Dallas Securities Inc.	0.78%	Add +3.4%	24,001	$1.8M
Covey Capital Advisors, LLC	2.04%	Add +13.2%	23,878	$1.8M
Seven Eight Capital, LP	0.18%	New	23,829	$1.8M
Diversified Investment Strategies, LLC	1.22%	Reduce -0.9%	23,737	$1.7M
Chesley Taft & Associates LLC	0.09%	Add +1.3%	23,573	$1.7M
Avitas Wealth Management LLC	0.25%	Reduce -0.5%	23,535	$1.7M
Finer Wealth Management, Inc.	1.12%	Add +6.5%	23,512	$1.7M
Camarda Financial Advisors, LLC	0.68%	New	23,430	$1.7M
Essex Bank	0.46%	Reduce -2.3%	23,408	$1.7M
Ascent Wealth Partners, LLC	0.25%	Add +0.7%	23,361	$1.7M
VELA Investment Management, LLC	0.61%	Reduce -37.7%	23,344	$1.7M
Moors & Cabot, Inc.	0.09%	Reduce -1.8%	22,979	$1.7M
Buckingham Strategic Wealth, LLC	0.02%	Reduce -2.6%	22,971	$1.7M
Tiaa Trust, National Association	0.01%	Add +4.3%	22,933	$1.7M
Allworth Financial LP	0.01%	Reduce -24.9%	27,194	$1.7M
Dumont & Blake Investment Advisors LLC	0.24%	Add +101.1%	22,772	$1.7M
Pettyjohn, Wood & White, Inc.	0.32%	Add +1.9%	22,593	$1.7M
World Equity Group, Inc.	0.50%	Reduce -50.0%	22,534	$1.7M
RBF Capital, LLC	0.10%	No change	22,500	$1.7M
Copperleaf Capital, LLC	1.32%	Add +3.6%	22,483	$1.7M
L & S Advisors Inc	0.21%	New	22,472	$1.7M
Roberts Wealth Advisors, LLC	0.56%	Add +2.9%	22,145	$1.7M
Diversify Wealth Management, LLC	0.20%	—	26,451	$1.6M
Foundations Investment Advisors, LLC	0.04%	Reduce -13.5%	22,342	$1.6M
Meeder Advisory Services, Inc.	0.12%	Add +40.4%	22,291	$1.6M
Alpha Cubed Investments, LLC	0.08%	Add +326.7%	22,288	$1.6M
Rothschild Investment LLC	0.11%	Add +11.7%	22,211	$1.6M
Pine Valley Investments Ltd Liability Co	0.12%	Add +5.6%	22,148	$1.6M
Bridges Investment Management Inc.	0.02%	New	22,055	$1.6M
Panagora Asset Management Inc.	0.01%	Reduce -15.8%	21,897	$1.6M
Letko, Brosseau & Associates Inc.	0.03%	No change	21,846	$1.6M
Plato Investment Management Ltd	0.15%	Reduce -8.7%	21,814	$1.6M
Texas Yale Capital Corp.	0.08%	Reduce -1.4%	21,750	$1.6M
Profund Advisors LLC	0.06%	Reduce -2.0%	21,718	$1.6M
Optiver Holding B.V.	0.03%	Add +1459.3%	21,675	$1.6M
Ballentine Partners, LLC	0.03%	Add +1.0%	21,666	$1.6M
Aspen Investment Management Inc	0.79%	Add +1.8%	21,551	$1.6M
Empowered Funds, LLC	0.03%	Add +15.2%	21,499	$1.6M
Ashton Thomas Private Wealth, LLC	0.09%	Reduce -23.4%	21,468	$1.6M
HM Payson & Co.	0.03%	Reduce -0.6%	21,369	$1.6M
Two Sigma Investments, LP	0.00%	Reduce -24.5%	21,300	$1.6M
Soapstone Management L.P.	1.04%	Reduce -15.0%	21,250	$1.6M
Wilson & Boucher Capital Management, LLC	1.20%	Reduce -3.2%	21,205	$1.6M
IFP Advisors, Inc	0.06%	Reduce -3.3%	21,190	$1.6M
Regions Financial Corp.	0.01%	Reduce -8.8%	21,187	$1.6M
First Citizens Bank & Trust Co.	0.03%	Add +4.2%	21,167	$1.6M
Fosun International Ltd	0.53%	Reduce -43.5%	21,127	$1.6M
Hedges Asset Management LLC	1.11%	No change	21,000	$1.5M
AlTi Global, Inc.	0.04%	Reduce -7.2%	20,883	$1.5M
UMB Bank, n.a.	0.03%	Add +4.7%	20,837	$1.5M
Monetta Financial Services Inc.	1.33%	No change	20,800	$1.5M
Iowa State Bank	0.34%	New	20,647	$1.5M
Clifford Swan Investment Counsel LLC	0.06%	No change	20,624	$1.5M
Zullo Investment Group, Inc.	0.67%	Add +7.0%	20,585	$1.5M
GM Advisory Group, LLC	0.10%	Reduce -1.7%	20,386	$1.5M
Caldwell Trust Co	0.17%	Add +3.2%	20,298	$1.5M
Trexquant Investment LP	0.02%	Reduce -94.8%	20,172	$1.5M
Nicholas Hoffman & Company, LLC.	0.07%	Reduce -2.0%	20,096	$1.5M
Greenhaven Associates Inc.	0.02%	No change	20,000	$1.5M
Whittier Trust Co. of Nevada Inc.	0.04%	Reduce -4.5%	19,921	$1.5M
Advisors Asset Management, Inc.	0.03%	Reduce -16.6%	19,797	$1.5M
V-Square Quantitative Management LLC	0.23%	Reduce -5.5%	19,388	$1.4M
Jeppson Wealth Management, LLC	0.54%	Reduce -2.0%	19,343	$1.4M
Guardian Asset Advisors, LLC	1.04%	Add +0.0%	19,117	$1.4M
Professional Financial Advisors, LLC	0.39%	Add +1.9%	19,063	$1.4M
South Dakota Investment Council	0.03%	Reduce -5.1%	19,056	$1.4M
Bank of Hawaii	0.06%	Reduce -3.0%	18,967	$1.4M
Secure Asset Management, LLC	0.26%	Reduce -6.1%	18,950	$1.4M
BlueMar Capital Management, LLC	2.88%	Reduce -14.0%	18,773	$1.4M
Inspire Advisors, LLC	0.18%	Add +0.2%	18,678	$1.4M
Ascentis Independent Advisors	0.29%	—	18,670	$1.4M
Wealth Alliance, LLC	0.18%	Reduce -4.5%	18,650	$1.4M
Coldstream Capital Management Inc.	0.03%	Add +7.8%	18,624	$1.4M
FSB Premier Wealth Management, Inc.	0.62%	Add +63.3%	18,595	$1.4M
Dana Investment Advisors, Inc.	0.05%	Reduce -6.4%	18,547	$1.4M
Qtron Investments LLC	0.20%	Add +111.0%	18,492	$1.4M
Hills Bank & Trust Co	0.11%	Add +6.7%	18,489	$1.4M
Trust Asset Management LLC	0.11%	No change	18,455	$1.4M
BayBridge Capital Group, LLC	1.06%	Add +1.4%	18,402	$1.4M
Twin Tree Management, LP	0.04%	New	18,357	$1.4M
Riverwater Partners LLC	1.00%	Reduce -2.8%	18,347	$1.4M
Krilogy Financial LLC	0.10%	Add +0.4%	18,269	$1.3M
Balyasny Asset Management L.P.	0.00%	Reduce -95.4%	18,212	$1.3M
GAMMA Investing LLC	0.18%	Add +33.0%	18,205	$1.3M
Tranquility Partners, LLC	0.52%	Reduce -0.8%	18,174	$1.3M
Schechter Investment Advisors, LLC	0.10%	Add +1.1%	18,138	$1.3M
Focus Financial Network, Inc.	0.06%	Reduce -13.7%	20,944	$1.3M
BIP Wealth, LLC	0.11%	No change	18,061	$1.3M
Cidel Asset Management Inc.	0.10%	No change	18,051	$1.3M
EverSource Wealth Advisors, LLC	0.09%	Reduce -11.2%	20,353	$1.3M
Frank, Rimerman Advisors LLC	0.09%	Add +923.3%	17,990	$1.3M
J. L. Bainbridge & Co., Inc.	0.13%	Reduce -6.9%	17,956	$1.3M
Balefire, LLC	0.47%	Add +7.3%	17,860	$1.3M
Garner Asset Management Corp	0.49%	Add +0.0%	17,863	$1.3M
Virtu Financial LLC	0.09%	Add +311.8%	17,858	$1.3M
BLB&B Advisors, LLC	0.07%	Reduce -84.0%	17,807	$1.3M
FineMark National Bank & Trust	0.05%	Reduce -4.8%	17,775	$1.3M
Birmingham Capital Management Co. Inc.	0.51%	Reduce -6.3%	17,725	$1.3M
Parsons Capital Management Inc.	0.09%	Add +4.3%	17,723	$1.3M
Quadrant Capital Group LLC	0.10%	Add +6.5%	17,686	$1.3M
Armstrong Henry H Associates Inc.	0.13%	Reduce -10.2%	17,591	$1.3M
Brown Brothers Harriman & Co.	0.01%	Reduce -1.3%	17,509	$1.3M
Forum Financial Management, LP	0.02%	Add +1.5%	17,448	$1.3M
Telos Capital Management, Inc.	0.14%	Reduce -4.9%	17,344	$1.3M
Cullen/Frost Bankers, Inc.	0.02%	Reduce -4.7%	17,120	$1.3M
Keystone Financial Services	0.52%	Add +9.5%	17,100	$1.3M
Dynamic Advisor Solutions LLC	0.04%	Reduce -4.1%	17,099	$1.3M
Integrated Wealth Concepts LLC	0.02%	Reduce -9.4%	17,051	$1.3M
Kelly Lawrence W & Associates Inc.	0.29%	No change	17,043	$1.3M
Delphi Management Inc.	1.02%	Reduce -0.1%	16,996	$1.3M
Leisure Capital Management	0.58%	No change	16,946	$1.2M
Ritholtz Wealth Management	0.04%	Add +10.4%	16,921	$1.2M
Graham Capital Management, L.P.	0.08%	Reduce -84.1%	16,897	$1.2M
Herold Advisors, Inc.	0.29%	Add +6.5%	16,854	$1.2M
SeaCrest Wealth Management, LLC	0.14%	Add +6.0%	16,799	$1.2M
Embree Financial Group	0.24%	Add +0.1%	16,738	$1.2M
Montecito Bank & Trust	0.25%	Reduce -5.7%	16,730	$1.2M
Realta Investment Advisors	0.24%	Add +6.4%	16,669	$1.2M
TLWM	0.27%	Add +1.9%	16,669	$1.2M
Black Swift Group, LLC	0.28%	New	16,500	$1.2M
AXS Investments LLC	0.34%	Reduce -10.8%	16,485	$1.2M
Frisch Financial Group, Inc.	0.36%	Reduce -2.5%	16,358	$1.2M
Providence Wealth Advisors, LLC	0.96%	Add +3.1%	16,407	$1.2M
CMG Global Holdings, LLC	0.79%	Add +0.3%	16,179	$1.2M
Verition Fund Management LLC	0.01%	Reduce -35.2%	16,159	$1.2M
Savant Capital, LLC	0.01%	Add +36.3%	16,133	$1.2M
Brown, Lisle/Cummings, Inc.	0.39%	No change	16,075	$1.2M
Old National Bancorp	0.03%	Reduce -21.4%	16,010	$1.2M
Future Fund LLC	2.95%	Add +240.2%	16,004	$1.2M
JT Stratford LLC	0.22%	Add +15.6%	15,858	$1.2M
Point72 (DIFC) Ltd	0.10%	New	15,813	$1.2M
Morningstar Investment Management LLC	0.12%	Reduce -16.5%	15,783	$1.2M
St Germain D J Co. Inc.	0.06%	Reduce -1.7%	15,772	$1.2M
Waterloo Capital, L.P.	0.14%	Add +18.5%	15,745	$1.2M
Aviso Wealth Management	0.69%	Reduce -7.3%	15,719	$1.2M
Ameritas Investment Partners, Inc.	0.04%	Reduce -2.4%	15,710	$1.2M
Nicolet Advisory Services, LLC	0.11%	Add +11.9%	15,478	$1.2M
Fifth Third Wealth Advisors LLC	0.09%	New	15,673	$1.2M
Consolidated Portfolio Review Corp	0.27%	Add +4.9%	15,651	$1.2M
Lebenthal Global Advisors, LLC	0.25%	Add +6.8%	15,639	$1.2M
MBM Wealth Consultants, LLC	0.39%	Reduce -2.9%	15,445	$1.2M
Cigna Investments Inc.	0.21%	Reduce -0.7%	15,592	$1.1M
Ostrum Asset Management	0.10%	Add +0.3%	15,539	$1.1M
Nilsine Partners, LLC	0.15%	Add +0.7%	15,529	$1.1M
NorthCrest Asset Manangement, LLC	0.04%	Add +2.7%	15,519	$1.1M
JNBA Financial Advisors	0.12%	Add +0.9%	15,482	$1.1M
Paradigm Asset Management Co. LLC	0.31%	Add +522.5%	15,250	$1.1M
Granite Investment Partners, LLC	0.05%	No change	15,091	$1.1M
Wedbush Securities Inc.	0.04%	Reduce -6.6%	15,001	$1.1M
Fruth Investment Management	0.30%	Reduce -0.7%	14,972	$1.1M
Neumann Capital Management, LLC	0.38%	No change	14,943	$1.1M
Elmwood Wealth Management, Inc.	0.49%	Add +0.2%	14,941	$1.1M
RiverPark Advisors, LLC	0.91%	Reduce -9.8%	14,923	$1.1M
Alberta Investment Management Corp	0.01%	Reduce -56.0%	14,900	$1.1M
&partners	0.05%	Add +283.2%	14,880	$1.1M
Waldron Private Wealth LLC	0.05%	Reduce -3.3%	14,849	$1.1M
CENTRAL TRUST Co	0.03%	Reduce -46.1%	14,815	$1.1M
Nicolet Bankshares Inc.	0.23%	Reduce -2.8%	14,788	$1.1M
Signet Investment Advisory Group, Inc.	0.58%	Reduce -4.7%	14,700	$1.1M
Chicago Capital, LLC	0.03%	New	14,557	$1.1M
Uncommon Cents Investing LLC	0.34%	Reduce -2.1%	14,556	$1.1M
Point72 Asia (Singapore) Pte. Ltd.	0.22%	New	14,503	$1.1M
Wedmont Private Capital	0.07%	Add +7.0%	14,056	$1.1M
Aaron Wealth Advisors LLC	0.15%	Add +7.0%	14,361	$1.1M
Prospera Financial Services Inc	0.03%	Reduce -1.5%	14,355	$1.1M
Tranquilli Financial Advisor LLC	0.71%	Reduce -2.2%	14,411	$1.1M
Lanark Financial, Inc.	0.10%	Add +5.3%	14,350	$1.1M
Burns Matteson Capital Management, LLC	0.66%	Reduce -7.1%	14,295	$1.1M
Koshinski Asset Management, Inc.	0.10%	Add +36.7%	14,115	$1.1M
Sumitomo Life Insurance Co.	0.02%	Reduce -11.1%	14,270	$1.1M
Howard Financial Services, LTD.	0.17%	Reduce -6.5%	14,109	$1.0M
Thomasville National Bank	0.08%	Add +3.2%	14,006	$1.0M
Sowell Financial Services LLC	0.05%	Reduce -12.8%	14,004	$1.0M
Skylands Capital, LLC	0.15%	Reduce -58.0%	14,000	$1.0M
Avalon Trust Co	0.08%	No change	14,000	$1.0M
GeoWealth Management, LLC	0.04%	Add +16.4%	13,951	$1.0M
Boyd Watterson Asset Management LLC	0.30%	Add +54.5%	13,928	$1.0M
Davis R M Inc.	0.02%	Reduce -3.1%	13,927	$1.0M
Mission Creek Capital Partners, Inc.	0.26%	Reduce -43.8%	13,917	$1.0M
Walter & Keenan Wealth Management LLC /in/	0.33%	Add +0.2%	13,914	$1.0M
Wolf Group Capital Advisors	0.40%	New	13,886	$1.0M
Checchi Capital Advisers, LLC	0.08%	Add +2.2%	13,796	$1.0M
Arbor Trust Wealth Advisors, LLC	0.53%	Reduce -0.9%	13,764	$1.0M
Hutchens & Kramer Investment Management Group, LLC	0.56%	Add +0.1%	13,750	$1.0M
Trustmark Bank Trust Department	0.08%	Add +0.3%	13,679	$1.0M
Merit Financial Group, LLC	0.02%	Add +0.1%	13,651	$1.0M
Smith, Moore & Co.	0.10%	Add +9.2%	13,607	$1.0M
First National Bank of Omaha	0.07%	Add +145.1%	13,601	$1.0M
Summit Asset Management, LLC	0.12%	Add +1.9%	13,514	$996K
Citizens & Northern Corp.	0.31%	Reduce -1.3%	13,480	$993K
Blue Trust, Inc.	0.01%	Add +35.7%	13,704	$991K
Brown Financial Advisors	0.44%	—	13,441	$990K
Hamel Associates, Inc.	0.31%	No change	13,395	$987K
Balboa Wealth Partners	0.26%	Reduce -28.4%	13,322	$982K
Operose Advisors LLC	0.35%	Add +0.1%	13,290	$979K
First Financial Corp.	0.50%	Reduce -2.5%	13,245	$976K
Paloma Partners Management Co	0.11%	Add +276.5%	13,231	$975K
Sage Rhino Capital LLC	0.23%	Add +1.1%	13,228	$975K
Engineers Gate Manager LP	0.02%	New	13,182	$971K
Hardy Reed LLC	0.10%	Add +0.3%	13,178	$971K
Compound Planning, Inc.	0.07%	Add +23.9%	13,118	$967K
Wealthcare Advisory Partners LLC	0.03%	Reduce -0.4%	13,073	$963K
Lake Street Advisors Group, LLC	0.05%	Reduce -1.0%	13,059	$962K
Sentry Investment Management LLC	0.42%	Reduce -17.0%	12,966	$955K
Stratos Wealth Advisors, LLC	0.05%	Add +124.6%	12,863	$948K
O'ROURKE & COMPANY, Inc	0.53%	Reduce -2.9%	12,857	$947K
TCI Wealth Advisors, Inc.	0.09%	Add +18.8%	12,810	$944K
Knollwood Investment Advisory, LLC	0.10%	Add +42.3%	12,810	$944K
Eagle Strategies LLC	0.18%	New	12,791	$943K
HCR Wealth Advisors	0.13%	Reduce -11.6%	12,720	$937K
Catalyst Financial Partners LLC	0.20%	Reduce -0.2%	12,627	$930K
West Financial Advisors, LLC	0.19%	No change	12,600	$928K
Equitable Trust Co.	0.06%	Add +123.5%	12,558	$925K
Proffitt & Goodson Inc.	0.16%	Reduce -1.5%	12,509	$922K
IMS Capital Management	0.43%	Reduce -2.7%	14,206	$921K
Opinicus Capital, Inc.	0.78%	Add +2.2%	12,474	$919K
Patrick M Sweeney & Associates, Inc.	0.74%	Add +8.0%	12,527	$916K
Donald L. Hagan, LLC	0.48%	Reduce -41.5%	12,330	$909K
Guidance Capital, Inc.	0.30%	Add +6.6%	13,882	$905K
StoneX Group Inc.	0.07%	Add +24.7%	12,272	$904K
Pitcairn Co.	0.06%	Add +10.4%	12,220	$900K
Peak Planning Group, LLC	0.44%	Reduce -0.3%	12,203	$899K
First Commonwealth Financial Corp	0.23%	Add +1.1%	12,190	$898K
Oder Investment Management, LLC	0.81%	Reduce -15.6%	12,160	$896K
Matisse Capital	0.44%	Reduce -3.2%	12,150	$895K
LexAurum Advisors, LLC	0.22%	Add +18.4%	12,142	$895K
Lindbrook Capital, LLC	0.08%	Reduce -18.2%	12,094	$891K
LGT Group Foundation	0.01%	Reduce -2.3%	12,075	$890K
Citizens National Bank Trust Department	0.20%	Reduce -1.4%	12,065	$889K
Lummis Asset Management, LP	1.17%	Add +1.0%	12,052	$888K
Hennessy Advisors Inc.	0.03%	Add +9.1%	12,000	$884K
Personal Cfo Solutions, LLC	0.13%	Reduce -3.0%	11,897	$877K
Axxcess Wealth Management, LLC	0.02%	Add +0.2%	11,713	$863K
Dynasty Wealth Management, LLC	0.03%	Reduce -0.4%	11,654	$859K
International Assets Investment Management, LLC	0.08%	Reduce -4.3%	11,616	$856K
Lodestone Wealth Management LLC	0.45%	Add +0.3%	11,593	$854K
Novare Capital Management LLC	0.08%	Reduce -2.1%	11,538	$850K
Navalign, LLC	0.27%	Add +3.4%	11,521	$849K
Northcape Wealth Management, LLC	0.31%	No change	11,497	$847K
Navellier & Associates Inc.	0.10%	Reduce -1.7%	11,355	$837K
TD Private Client Wealth LLC	0.03%	Reduce -5.3%	11,327	$835K
Vivid Wealth Management, LLC	0.47%	Reduce -78.5%	11,287	$832K
Faithward Advisors, LLC	0.15%	Reduce -6.4%	11,168	$823K
Essex Financial Services, Inc.	0.06%	Add +34.3%	13,052	$819K
Nabity-Jensen Investment Management Inc	0.67%	Reduce -3.3%	11,102	$818K
Exchange Traded Concepts, LLC	0.02%	Add +1377.5%	11,052	$814K
Integral Investment Advisors, Inc.	0.30%	No change	11,033	$812K
Shira Ridge Wealth Management	0.45%	Add +0.9%	10,972	$809K
Thoroughbred Financial Services, LLC	0.05%	New	10,965	$808K
Cynosure Group, LLC	0.13%	Reduce -0.5%	10,964	$808K
Fullcircle Wealth LLC	0.40%	—	12,573	$806K
One Wealth Map LLC	0.50%	Add +2.8%	12,435	$805K
Vima LLC	1.78%	Reduce -5.0%	10,921	$805K
Independence Bank of Kentucky	0.21%	Reduce -6.0%	10,875	$801K
Morton Community Bank	0.23%	Reduce -75.3%	10,867	$801K
Power Wealth Management LLC	0.38%	Add +9.3%	10,815	$797K
Belpointe Asset Management LLC	0.06%	Reduce -28.5%	10,740	$791K
Concurrent Investment Advisors, LLC	0.03%	Add +240.9%	10,704	$789K
Intact Investment Management Inc.	0.03%	Add +0.4%	10,640	$784K
Kestra Private Wealth Services, LLC	0.02%	Add +6.1%	10,633	$784K
Western Wealth Management, LLC	0.06%	Add +4.2%	10,632	$783K
Thor Investment Management Inc. /Oh/	0.61%	Add +0.3%	10,597	$781K
Gemmer Asset Management LLC	0.08%	Reduce -21.7%	10,574	$779K
Sigma Planning Corp	0.02%	Reduce -1.4%	10,466	$771K
Sunbelt Securities, Inc.	0.08%	Add +0.0%	10,452	$770K
Wintrust Investments LLC	0.06%	Add +8.9%	10,444	$770K
Moseley Investment Management Inc.	0.36%	Add +1.0%	10,439	$769K
FinTrust Capital Advisors, LLC	0.14%	Add +1.2%	10,391	$766K
Stablepoint Partners, LLC	0.15%	Add +7.5%	11,721	$765K
Eschler Asset Management LLP	0.60%	New	10,345	$762K
Colton Groome Financial Advisors, LLC	0.30%	New	10,312	$760K
Royce & Associates LP	0.01%	No change	10,270	$757K
Ironwood Financial, llc	0.17%	Add +0.5%	10,233	$754K
Rovin Capital /Ut/	0.31%	Add +0.9%	10,185	$751K
Mogy Joel R Investment Counsel Inc.	0.05%	Reduce -11.3%	10,152	$748K
Enterprise Bank & Trust Co	0.26%	Add +11.1%	10,140	$747K
Edmond DE Rothschild Holding S.A.	0.01%	Reduce -15.3%	10,132	$747K
Kingswood Wealth Advisors, LLC	0.07%	Reduce -0.8%	10,131	$747K
Ridgewood Investments LLC	0.37%	Reduce -3.8%	10,105	$745K
Capstone Investment Advisors, LLC	0.03%	Add +142.2%	10,100	$744K
Pinnacle Wealth Management Advisory Group, LLC	0.08%	Add +0.1%	10,090	$744K
United Bank	0.37%	Add +3.3%	10,043	$740K
Invictus Private Wealth, LLC	0.06%	No change	10,015	$738K
Emfo, LLC	0.66%	No change	10,000	$737K
BigSur Wealth Management LLC	0.23%	No change	10,000	$737K
Ulysses Management LLC	0.18%	New	10,000	$737K
United Community Bank	0.30%	Reduce -7.2%	9,990	$736K
Strategic Blueprint, LLC	0.05%	Reduce -14.8%	9,979	$735K
Clarius Group, LLC	0.05%	Reduce -4.0%	9,932	$732K
Allianz SE	0.02%	Reduce -5.8%	9,922	$731K
Avondale Wealth Management	0.50%	Reduce -39.3%	9,900	$730K
First Western Trust Bank	0.03%	Reduce -87.9%	9,880	$728K
Mutual Advisors, LLC	0.02%	Reduce -4.1%	11,147	$728K
Westmount Partners, LLC	0.24%	Reduce -0.1%	9,904	$727K
Bank of Stockton	0.23%	Add +20.8%	9,860	$727K
Clean Yield Group	0.27%	No change	9,840	$725K
Haverford Trust Co	0.01%	Add +49.1%	9,808	$723K
Mystic Asset Management, Inc.	0.29%	Reduce -0.6%	9,759	$719K
Logan Capital Management Inc.	0.03%	No change	9,729	$717K
Canopy Partners, LLC	0.33%	No change	9,692	$714K
Marcum Wealth, LLC	0.07%	Add +4.6%	9,595	$707K
Manchester Financial Inc.	0.17%	Add +15.0%	9,586	$706K
Canvas Wealth Advisors, LLC	0.22%	Reduce -58.4%	10,861	$705K
Regatta Capital Group, LLC	0.15%	Add +0.6%	9,546	$703K
Viawealth, LLC	0.43%	No change	9,516	$701K
NorthRock Partners, LLC	0.03%	Add +28.8%	9,460	$697K
Demars Financial Group, LLC	0.33%	Reduce -0.0%	9,450	$696K
Retirement Planning Group, LLC	0.04%	New	9,414	$694K
Castleark Management LLC	0.03%	No change	9,360	$690K
Drive Wealth Management, LLC	0.19%	Add +0.5%	9,338	$688K
Venturi Wealth Management, LLC	0.04%	Add +29.9%	9,317	$687K
Omega Financial Group, LLC	0.28%	No change	9,243	$681K
Premier Path Wealth Partners, LLC	0.12%	Add +13.0%	9,238	$681K
Cavalier Investments, LLC	0.21%	Add +2.8%	9,202	$678K
Lazari Capital Management, Inc.	0.31%	Reduce -3.5%	9,201	$678K
Crumly & Associates Inc.	0.20%	Reduce -0.2%	9,195	$678K
Y-Intercept (Hong Kong) Ltd	0.04%	Reduce -76.5%	9,191	$677K
CX Institutional	0.03%	Add +0.4%	9,172	$676K
Benjamin F. Edwards & Company, Inc.	0.01%	Reduce -27.6%	9,164	$675K
Titleist Asset Management, LLC	0.10%	Reduce -6.9%	9,151	$674K
One Capital Management, LLC	0.02%	New	9,053	$667K
Heartland Bank & Trust Co	0.38%	Add +0.9%	9,035	$666K
Legacy Wealth Asset Management, LLC	0.19%	Reduce -14.8%	9,027	$665K
Osborne Partners Capital Management, LLC	0.04%	No change	9,019	$665K
Kearns & Associates LLC	0.50%	No change	9,000	$663K
Eisler Capital (US) LLC	0.13%	New	9,000	$663K
Edge Capital Group, LLC	0.03%	Reduce -0.1%	8,994	$663K
Insigneo Advisory Services, LLC	0.07%	Reduce -43.4%	10,640	$663K
NBT Bank, N.A.	0.05%	Add +0.3%	8,954	$660K
Brooklyn Investment Group	0.28%	No change	9,112	$659K
Arkadios Wealth Advisors	0.04%	Add +37.8%	8,929	$658K
Aptus Capital Advisors, LLC	0.01%	Reduce -70.0%	8,887	$655K
RFG Advisory, LLC	0.02%	Add +7.4%	8,806	$649K
Bragg Financial Advisors, Inc	0.03%	Add +28.4%	8,776	$647K
Keebeck Wealth Management	0.09%	No change	8,768	$646K
Ramsay, Stattman, Vela & Price, Inc.	0.12%	Add +10.2%	8,752	$645K
Private Ocean, LLC	0.06%	Add +26.1%	8,746	$644K
Altfest L J & Co. Inc.	0.09%	Reduce -41.4%	8,741	$644K
Veracity Capital LLC	0.27%	Reduce -7.5%	8,738	$644K
Napatree Capital LLC	0.52%	Reduce -23.8%	8,725	$643K
Keene & Associates, Inc.	0.52%	Add +0.9%	8,711	$642K
Index Fund Advisors, Inc.	0.04%	No change	8,704	$641K
Fusion Capital, LLC	0.29%	Reduce -4.0%	8,701	$641K
Redmont Wealth Advisors LLC	1.01%	Reduce -17.9%	8,694	$641K
Institute for Wealth Management, LLC.	0.09%	Add +1.4%	8,660	$638K
Powell Investment Advisors, LLC	0.33%	Reduce -22.5%	8,645	$637K
Wealth Quarterback LLC	0.36%	Add +1.8%	8,644	$637K
Driehaus Capital Management LLC	0.01%	Add +25.2%	8,638	$637K
Whitener Capital Management, Inc.	0.19%	Reduce -0.8%	8,632	$636K
Good Life Advisors, LLC	0.05%	Reduce -2.2%	8,604	$634K
Greystone Financial Group, LLC	0.12%	Add +24.7%	8,573	$632K
Northwest Bank & Trust Co	0.52%	Add +0.2%	8,506	$627K
Parkside Financial Bank & Trust	0.10%	Reduce -3.8%	8,481	$625K
Circle Wealth Management, LLC	0.01%	Reduce -9.0%	8,479	$625K
Quadcap Wealth Management, LLC	0.11%	Reduce -1.1%	8,477	$625K
Fulton Bank, N.A.	0.03%	Reduce -5.2%	8,465	$624K
Robertson Stephens Wealth Management, LLC	0.03%	Add +1.3%	8,449	$623K
Stokes Family Office, LLC	0.07%	Add +1.1%	8,445	$622K
Lecap Asset Management Ltd.	0.13%	Reduce -82.0%	8,439	$622K
WealthPLAN Partners, LLC	0.07%	Add +12.8%	8,401	$619K
Leonard Rickey Investment Advisors P.L.L.C.	0.15%	Add +25.4%	8,384	$618K
Compass Advisory Group LLC	0.27%	No change	8,375	$617K
Ellevest, Inc.	0.04%	Add +1.9%	8,324	$613K
Continuum Advisory, LLC	0.09%	Add +4.5%	8,238	$607K
Founders Financial Securities LLC	0.06%	Reduce -19.9%	8,182	$603K
Graypoint LLC	0.04%	Reduce -0.5%	8,158	$601K
Cypress Wealth Services, LLC	0.13%	Add +3.8%	8,111	$598K
Boltwood Capital Management	0.19%	Reduce -1.0%	8,097	$597K
Sutton Place Investors LLC	0.40%	Add +2.1%	8,086	$596K
Csenge Advisory Group	0.03%	Add +11.8%	8,082	$596K
Machina Capital S.A.S.	0.27%	New	8,078	$595K
Traynor Capital Management, Inc.	0.05%	Reduce -5.2%	8,060	$594K
Quantum Portfolio Management LLC	0.34%	New	8,049	$593K
Smartleaf Asset Management LLC	0.10%	Add +27.7%	8,061	$593K
Lountzis Asset Management, LLC	0.28%	No change	8,019	$591K
Apriem Advisors	0.07%	Reduce -1.8%	8,016	$591K
WNY Asset Management, LLC	0.08%	Reduce -20.7%	7,987	$589K
Albion Financial Group	0.04%	No change	7,951	$586K
Vanguard Capital Wealth Advisors	0.40%	Reduce -9.7%	7,950	$586K
IHT Wealth Management, LLC	0.02%	Reduce -4.6%	8,002	$586K
Bordeaux Wealth Advisors LLC	0.11%	Reduce -1.7%	7,929	$584K
Intrust Bank NA	0.06%	Reduce -39.1%	7,906	$583K
Concentric Wealth Management, LLC	0.15%	Reduce -2.5%	7,890	$581K
Kirtland Hills Capital Management, LLC	0.48%	Add +0.3%	7,855	$579K
Avalon Capital Management	0.18%	New	7,850	$578K
Centiva Capital, LP	0.03%	New	7,824	$577K
Ferguson Wellman Capital Management, Inc.	0.01%	Add +69.3%	7,810	$576K
PDS Planning, Inc	0.06%	Add +2.2%	7,760	$572K
Diversified Trust Co.	0.02%	Add +26.0%	7,737	$570K
Lyell Wealth Management, LP	0.05%	No change	7,713	$568K
Athena Investment Management	0.34%	No change	7,708	$568K
Legacy Capital Wealth Partners, LLC	0.14%	New	7,704	$568K
Sheets Smith Wealth Management	0.07%	Reduce -35.0%	7,686	$566K
Independent Financial Group, LLC	0.02%	Add +5.5%	7,652	$564K
Mayflower Financial Advisors, LLC	0.09%	Add +2.9%	7,634	$563K
ING Groep NV	0.00%	Reduce -95.9%	7,623	$562K
iA Global Asset Management Inc.	0.01%	Reduce -5.2%	7,594	$560K
Harvest Fund Management Co., Ltd	0.04%	Add +725.6%	7,571	$558K
Pointe Capital Management LLC	0.34%	Reduce -11.3%	7,530	$555K
Federated Hermes, Inc.	0.00%	Reduce -93.8%	7,521	$554K
Crescent Grove Advisors, LLC	0.06%	Reduce -59.9%	7,520	$554K
Bradley Foster & Sargent Inc.	0.01%	Reduce -2.0%	7,509	$553K
Olistico Wealth, LLC	0.35%	Add +78.5%	7,508	$553K
Inscription Capital, LLC	0.09%	No change	7,496	$552K
Beach Investment Counsel Inc.	0.07%	No change	7,478	$551K
RW Investment Management LLC	0.07%	Reduce -1.4%	7,458	$550K
Old Port Advisors	0.16%	Add +3.6%	7,450	$549K
Avestar Capital, LLC	0.06%	Add +15.4%	7,445	$549K
Main Street Financial Solutions, LLC	0.05%	Add +1.0%	7,434	$548K
RMR Wealth Builders	0.06%	Add +1.2%	7,433	$548K
Howe & Rusling Inc.	0.05%	Reduce -72.1%	7,406	$546K
Sheaff Brock Investment Advisors, LLC	0.05%	Reduce -10.4%	7,397	$545K
Hilltop Holdings Inc.	0.06%	Reduce -0.2%	7,380	$544K
Geller Advisors LLC	0.04%	Add +8.4%	7,353	$542K
KMG Fiduciary Partners, LLC	0.05%	Add +0.0%	7,349	$542K
Fiduciary Trust Co	0.01%	Reduce -8.9%	7,339	$541K
PFG Investments, LLC	0.04%	Reduce -65.9%	7,310	$539K
Cozad Asset Management Inc.	0.05%	Add +0.3%	7,306	$538K
MCF Advisors LLC	0.04%	Add +1.2%	7,273	$536K
Angeles Investment Advisors, LLC	0.03%	Reduce -11.7%	7,230	$533K
Cooper Financial Group	0.08%	Add +32.2%	7,158	$527K
Ulland Investment Advisors, LLC	0.40%	Reduce -1.7%	7,142	$526K
Hara Capital LLC	0.34%	No change	7,132	$526K
Symmetry Partners, LLC	0.03%	Reduce -18.1%	7,129	$525K
Badgley Phelps Wealth Managers, LLC	0.01%	Add +1.4%	7,119	$525K
Harbour Investments, Inc.	0.02%	Reduce -3.4%	7,119	$525K
Banco Santander, S.A.	0.01%	No change	7,107	$524K
Aspen Grove Capital, LLC	0.12%	Add +0.1%	7,102	$523K
Garrison Point Advisors, LLC	0.34%	No change	7,055	$520K
Plante Moran Financial Advisors, LLC	0.05%	No change	7,024	$518K
Cornerstone Wealth Management, LLC	0.04%	Reduce -5.9%	7,016	$517K
Leavell Investment Management, Inc.	0.03%	Add +9.3%	6,997	$516K
Legacy Advisors, LLC	0.06%	Add +7.3%	6,985	$515K
Bahl & Gaynor LLC	0.00%	No change	6,976	$514K
Brookstone Capital Management	0.01%	Reduce -26.4%	8,046	$513K
Zimmermann Investment Management & Planning LLC	0.17%	Reduce -38.0%	6,955	$513K
Simon Quick Advisors, LLC	0.04%	Reduce -42.0%	6,947	$512K
Versor Investments LP	0.09%	New	6,945	$512K
First Trust Advisors LP	0.00%	Reduce -30.3%	6,919	$510K
LCNB Corp.	0.19%	Reduce -0.9%	6,882	$507K
Brown Capital Management LLC	0.01%	Reduce -21.3%	6,877	$507K
Rehmann Capital Advisory Group	0.04%	Reduce -17.4%	6,851	$505K
Steel Grove Capital Advisors, LLC	0.07%	Reduce -3.5%	6,850	$505K
Sax Wealth Advisors, LLC	0.05%	New	6,831	$503K
Mitchell Sinkler & Starr	0.13%	Reduce -0.7%	8,082	$503K
Platform Technology Partners	0.17%	—	6,827	$503K
Octavia Wealth Advisors, LLC	0.07%	Add +11.5%	6,799	$501K
Heritage Wealth Management, Inc.	0.17%	—	6,817	$499K
Weaver Capital Management LLC	0.16%	New	6,771	$499K
Trust Point Inc.	0.04%	Reduce -7.8%	6,746	$497K
Clare Market Investments LLC	0.14%	Reduce -6.7%	6,739	$497K
FUKOKU MUTUAL LIFE INSURANCE Co	0.04%	No change	6,721	$495K
Carson Advisory Inc.	0.35%	Reduce -26.8%	6,717	$495K
Veltria Advisors Corp.	0.18%	Reduce -51.0%	6,709	$494K
Avantax Planning Partners, Inc.	0.02%	Reduce -11.2%	6,624	$488K
Defined Wealth Management, LLC	0.34%	Add +0.2%	6,584	$485K
Boston Trust Walden Corp	0.00%	Reduce -1.6%	6,546	$482K
Empirical Asset Management, LLC	0.18%	New	6,519	$480K
Arcataur Capital Management LLC	0.17%	Reduce -0.3%	6,498	$479K
TAGStone Capital, Inc.	0.27%	Add +0.3%	6,471	$477K
Gladstone Institutional Advisory LLC	0.02%	Add +0.8%	6,451	$475K
Mather Group, Llc.	0.01%	Add +19.4%	6,535	$473K
Everhart Financial Group, Inc.	0.12%	Add +23.1%	6,408	$472K
Beta Wealth Group, Inc.	0.22%	Add +3.3%	6,402	$472K
L2 Asset Management, LLC	0.14%	Add +10.4%	6,381	$470K
Sage Mountain Advisors LLC	0.04%	Add +22.6%	6,378	$470K
Family Legacy, Inc.	0.17%	No change	6,310	$465K
Arete Wealth Advisors, LLC	0.04%	New	6,298	$464K
Capital Investment Advisors, LLC	0.01%	Add +6.7%	6,291	$464K
Mission Wealth Management, LP	0.01%	Reduce -12.9%	6,271	$462K
Kingsview Wealth Management, LLC	0.01%	Add +0.4%	6,270	$462K
Signature Estate & Investment Advisors LLC	0.01%	New	6,251	$461K
Dagco, Inc.	0.20%	No change	6,250	$461K
Encompass Wealth Advisors, LLC	0.12%	No change	6,200	$457K
Strategic Financial Services, Inc.	0.03%	New	6,184	$456K
Fox Run Management, L.L.C.	0.09%	Reduce -73.1%	6,176	$455K
Arden Trust Co	0.06%	Reduce -2.4%	6,156	$454K
Perpetual Ltd	0.00%	Reduce -1.5%	6,146	$453K
Journey Advisory Group, LLC	0.05%	Reduce -6.1%	6,144	$453K
FLC Capital Advisors	0.11%	No change	6,131	$452K
Massachusetts Wealth Management	0.30%	Add +5.2%	6,125	$451K
Alpha Family Trust	0.26%	No change	6,070	$447K
Alera Investment Advisors, LLC	0.05%	New	6,061	$447K
Mason & Associates Inc	0.12%	No change	6,009	$443K
Parkside Investments, LLC	0.07%	Reduce -50.0%	6,000	$442K
Ariston Services Group	0.42%	Reduce -0.9%	5,939	$438K
LGT Fund Management Co Ltd.	0.05%	New	5,926	$437K
Moser Wealth Advisors, LLC	0.24%	No change	5,925	$437K
Marathon Mission, Inc.	0.33%	Reduce -0.7%	5,914	$436K
SS&H Financial Advisors, Inc.	0.17%	New	5,899	$435K
Little House Capital LLC	0.14%	Reduce -28.1%	5,866	$432K
Orca Investment Management, LLC	0.41%	Reduce -0.4%	5,850	$431K
Private Capital Management LLC	0.09%	Reduce -19.1%	5,848	$431K
New Hampshire Trust	0.10%	Add +0.3%	5,828	$429K
Joel Isaacson & Co., LLC	0.02%	Add +16.5%	5,823	$429K
Monograph Wealth Advisors, LLC	0.06%	No change	5,818	$429K
Bank of Marin	0.37%	Add +1.3%	5,811	$428K
Alpine Global Management, LLC	0.08%	New	5,809	$428K
WESPAC Advisors SoCal, LLC	0.11%	No change	5,805	$428K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +25.3%	5,790	$427K
KRS Capital Management, LLC	0.32%	Add +13.3%	5,760	$424K
Sand Hill Global Advisors, LLC	0.02%	No change	5,748	$424K
Tempus Wealth Planning, LLC	0.18%	Add +22.1%	5,744	$423K
Private Trust Co. NA	0.05%	Add +29.4%	5,724	$422K
Hobbs Group Advisors, LLC	0.16%	—	5,721	$422K
Voisard Asset Management Group, Inc.	0.21%	Reduce -23.2%	5,720	$422K
Ridgecrest Wealth Partners, LLC	0.25%	Reduce -0.4%	5,718	$421K
Exencial Wealth Advisors, LLC	0.02%	Reduce -46.3%	5,718	$421K
Clear Harbor Asset Management, LLC	0.04%	No change	5,711	$421K
Quadrant Private Wealth Management, LLC	0.10%	Add +3.7%	5,691	$419K
Diligent Investors, LLC	0.10%	Reduce -1.6%	5,665	$417K
Annex Advisory Services, LLC	0.01%	Reduce -5.2%	5,632	$415K
Investment House LLC	0.02%	Reduce -84.9%	5,590	$412K
Advisory Alpha, LLC	0.02%	Add +9.1%	5,588	$412K
Callan Capital, LLC	0.03%	Add +42.4%	5,554	$409K
Addison Advisors LLC	0.13%	Reduce -0.9%	5,465	$403K
Yarbrough Capital, LLC	0.02%	No change	5,454	$402K
Ameritas Advisory Services, LLC	0.02%	Reduce -5.5%	5,428	$400K
Catalyst Funds Management Pty Ltd	0.11%	New	5,400	$398K
Relyea Zuckerberg Hanson LLC	0.07%	Add +5.4%	5,368	$396K
Fidelis Capital Partners, LLC	0.06%	Reduce -7.9%	6,343	$395K
Northwest & Ethical Investments L.P.	0.01%	Add +42.7%	5,350	$394K
Gray Wealth Management Inc.	0.17%	Add +9.8%	5,337	$393K
CNB Bank	0.19%	No change	5,333	$393K
Rosenberg Matthew Hamilton	0.12%	Reduce -1.8%	5,332	$391K
Twin Capital Management Inc.	0.05%	New	5,301	$391K
Burke & Herbert Bank & Trust Co.	0.09%	No change	5,300	$391K
Pinnacle Wealth Planning Services, Inc.	0.06%	Add +6.4%	5,300	$391K
LM Advisors LLC	0.08%	Add +23.4%	5,280	$389K
Sonora Investment Management Group, LLC	0.03%	No change	5,376	$389K
Hexagon Capital Partners LLC	0.08%	Add +0.3%	5,274	$389K
Sweeney & Michel, LLC	0.17%	Add +10.8%	5,199	$388K
Milestone Asset Management, LLC	0.10%	Add +14.1%	5,258	$387K
Peoples Bank	0.30%	No change	5,235	$386K
Jones Financial Companies LLLP	0.00%	Add +527.7%	5,216	$384K
Alliance Wealth Advisors, LLC	0.24%	Reduce -8.9%	5,216	$384K
Trivium Point Advisory, LLC	0.06%	New	5,175	$381K
Claro Advisors Inc.	0.06%	Reduce -3.2%	5,173	$381K
Boothbay Fund Management, LLC	0.01%	New	5,170	$381K
Evermay Wealth Management LLC	0.06%	No change	5,158	$380K
James Investment Research, Inc.	0.05%	No change	5,154	$380K
Bank Pictet & Cie (asia) Ltd.	0.13%	No change	5,153	$380K
Coastwise Capital Group, LLC	0.37%	Reduce -18.9%	5,143	$379K
River Wealth Advisors LLC	0.05%	Add +12.7%	5,139	$379K
Smithfield Trust Co	0.02%	Reduce -1.3%	5,143	$378K
Obermeyer Wealth Partners	0.02%	Add +2.8%	5,111	$377K
Lodestar Private Asset Management LLC	0.05%	Reduce -4.9%	5,098	$376K
GC Wealth Management RIA, LLC	0.07%	Reduce -0.4%	5,096	$376K
Sky Investment Group LLC	0.07%	Add +10.9%	5,085	$375K
Oxinas Partners, LLC	0.25%	Reduce -1.9%	5,052	$372K
Concourse Financial Group Securities, Inc.	0.02%	Reduce -13.4%	5,051	$372K
Brighton Jones LLC	0.01%	Reduce -12.9%	5,039	$371K
Coordinated Financial Services, Inc.	0.32%	Reduce -1.9%	5,008	$369K
Viewpoint Capital Management LLC	0.23%	No change	5,000	$368K
BBR Partners, LLC	0.03%	New	5,000	$368K
Transcend Capital Advisors, LLC	0.03%	Add +17.0%	4,981	$367K
First Business Financial Services, Inc.	0.04%	Add +23.1%	4,976	$367K
Enzi Wealth	0.16%	Reduce -3.7%	5,000	$366K
Quotient Wealth Partners, LLC	0.01%	Add +18.1%	4,940	$364K
Avidian Wealth Enterprises, LLC	0.02%	New	4,904	$361K
Nova R Wealth, Inc.	0.19%	Add +2.2%	4,900	$361K
Modern Wealth Management, LLC	0.03%	Add +3.3%	4,873	$359K
Pure Financial Advisors, LLC	0.01%	Reduce -0.5%	4,858	$358K
Old Mission Investment Co LLC	0.12%	No change	4,805	$354K
Islay Capital Management, LLC	0.26%	Add +2.8%	4,781	$352K
Marks Group Wealth Management, Inc	0.04%	Reduce -14.4%	4,771	$352K
Noesis Capital Mangement Corp.	0.08%	No change	4,753	$350K
Cromwell Holdings LLC	0.21%	—	4,739	$349K
Client 1ST Advisory Group, LLC	0.15%	Add +15.9%	4,731	$349K
Gryphon Financial Partners LLC	0.05%	Reduce -3.3%	4,725	$348K
Proficio Capital Partners LLC	0.04%	Add +5.0%	4,723	$348K
Icon Wealth Advisors, LLC	0.03%	Reduce -18.4%	5,292	$345K
Horan Securities, Inc.	0.15%	Reduce -0.0%	4,656	$343K
Denver PWM, LLC	0.14%	Add +0.1%	4,631	$341K
Baron Wealth Management LLC	0.18%	Reduce -30.3%	4,619	$340K
Hyman Charles D	0.02%	Reduce -6.8%	4,595	$339K
Virtue Capital Management, LLC	0.06%	Reduce -0.8%	5,148	$338K
CKW Financial Group	0.04%	No change	4,600	$338K
Rosenbaum Jay D.	1.94%	Add +12.4%	4,567	$337K
Sound View Wealth Advisors Group, LLC	0.03%	Reduce -0.8%	4,566	$336K
N.E.W. Advisory Services LLC	0.04%	Reduce -5.1%	4,563	$336K
Allstate Corp.	0.03%	Add +0.8%	4,557	$336K
Elevation Wealth Partners, LLC	0.16%	Reduce -31.5%	4,554	$336K
Clearview Wealth Advisors LLC	0.29%	Reduce -4.4%	4,544	$335K
Freedom Investment Management, Inc.	0.03%	Reduce -15.6%	4,542	$335K
Apexium Financial, LP	0.02%	Add +2.2%	4,541	$335K
Kiely Wealth Advisory Group, Inc.	0.18%	No change	5,326	$334K
Astoria Portfolio Advisors LLC.	0.12%	Reduce -2.1%	4,521	$333K
Lester Murray Antman dba SimplyRich	0.11%	No change	4,510	$332K
Trillium Asset Management, LLC	0.01%	No change	4,511	$332K
CFO4Life Group, LLC	0.06%	Add +1.6%	4,504	$332K
BSW Wealth Partners	0.05%	Reduce -0.1%	4,503	$332K
Affinity Capital Advisors, LLC	0.07%	No change	4,496	$331K
Beaumont Financial Advisors, LLC	0.03%	Add +3.2%	4,479	$330K
Aviso Financial Inc.	0.02%	—	4,479	$330K
Keel Point, LLC	0.03%	Reduce -10.1%	5,277	$330K
Catalyst Private Wealth, LLC	0.17%	New	4,468	$329K
KLCM Advisors, Inc.	0.04%	Reduce -1.8%	4,458	$329K
Welch & Forbes LLC	0.00%	Reduce -23.0%	4,423	$327K
Delta Financial Advisors LLC	0.13%	Add +0.0%	4,423	$326K
Essex LLC	0.07%	Reduce -3.3%	4,420	$326K
Investors Asset Management of Georgia Inc. /Ga/	0.16%	Reduce -1.1%	4,408	$325K
LBMC Investment Advisors, LLC	0.03%	No change	4,388	$323K
Baker Tilly Wealth Management, LLC	0.13%	Reduce -60.4%	4,375	$322K
Tompkins Financial Corp.	0.03%	No change	4,353	$321K
Trust Co. of Toledo NA	0.05%	Add +32.8%	4,352	$321K
Boston Financial Mangement LLC	0.01%	Add +0.6%	4,338	$320K
Fiduciary Alliance LLC	0.05%	New	4,302	$319K
Benin Management CORP	0.10%	No change	4,322	$318K
Wesbanco Bank Inc.	0.01%	Add +1.5%	4,316	$318K
Ledyard National Bank	0.03%	Add +0.1%	4,306	$317K
Court Place Advisors, LLC	0.10%	Reduce -3.4%	4,300	$317K
Western Pacific Wealth Management, LP	0.24%	No change	4,285	$316K
Welch Group, LLC	0.02%	Add +0.2%	4,275	$315K
Exchange Capital Management, Inc.	0.05%	New	4,243	$313K
Cordgrass Capital Advisors, LLC	0.10%	Add +0.0%	4,234	$312K
Chilton Capital Management LLC	0.01%	Add +27.1%	4,225	$311K
Cannell & Spears LLC	0.01%	Reduce -45.9%	4,225	$311K
Silver Coast Investments LLC	0.13%	Reduce -2.7%	4,221	$311K
Optas, LLC	0.08%	Add +5.2%	4,215	$311K
Ibex Wealth Advisors	0.05%	Reduce -82.4%	4,215	$311K
New Wave Wealth Advisors LLC	0.17%	—	4,210	$310K
TFG Advisers LLC	0.12%	Add +20.6%	4,210	$310K
Purus Wealth Management, LLC	0.14%	Add +0.2%	4,176	$308K
Sweet Financial Partners, LLC	0.07%	Reduce -5.9%	4,170	$307K
Verity Asset Management, Inc.	0.12%	Reduce -5.2%	4,158	$306K
Norway Savings Bank	0.17%	Reduce -1.2%	4,145	$305K
Souders Financial Advisors	0.05%	Reduce -0.7%	4,118	$303K
West Family Investments, Inc.	0.09%	No change	4,113	$303K
Dark Forest Capital Management LP	0.06%	New	4,113	$303K
W.H. Cornerstone Investments Inc.	0.21%	Add +0.3%	4,107	$303K
FWL Investment Management, LLC	0.15%	Add +24.3%	4,111	$303K
Blueprint Investment Partners LLC	0.07%	Add +28.9%	4,108	$303K
Waddell & Associates, LLC	0.04%	Add +2.0%	4,107	$303K
Douglass Winthrop Advisors, LLC	0.01%	Reduce -23.5%	4,106	$303K
FWG Investments, LLC.	0.30%	Add +1.0%	4,090	$301K
Ausdal Financial Partners, Inc.	0.03%	Reduce -17.1%	4,079	$301K
SFG Wealth Management, LLC.	0.17%	No change	4,050	$298K
Klingman & Associates, LLC	0.02%	Add +5.2%	4,032	$297K
Laffer Tengler Investments, Inc.	0.08%	No change	4,025	$297K
ZWJ Investment Counsel Inc.	0.01%	Reduce -42.7%	4,021	$296K
Romano Brothers and Company	0.04%	Add +3.9%	4,015	$296K
Alta Advisers Ltd	0.14%	No change	4,000	$295K
Sanders Morris Harris LLC	0.05%	No change	4,000	$295K
Studio Investment Management LLC	0.07%	Add +3.7%	3,983	$294K
Prestige Wealth Management Group LLC	0.06%	Add +1842.2%	3,962	$292K
Van Strum & Towne Inc.	0.11%	No change	3,950	$291K
Boyar Asset Management Inc.	0.20%	No change	3,950	$291K
Capital Asset Advisory Services LLC	0.02%	Add +19.1%	3,896	$290K
Berger Financial Group, Inc	0.02%	Reduce -14.6%	3,940	$290K
Doheny Asset Management	0.21%	Reduce -3.7%	3,932	$290K
LongView Wealth Management	0.11%	Add +0.2%	3,931	$290K
J.W. Cole Advisors, Inc.	0.01%	Reduce -25.0%	3,930	$290K
Cassaday & Co Wealth Management LLC	0.01%	Add +5.9%	3,919	$289K
Journey Strategic Wealth LLC	0.01%	New	3,903	$288K
Oak Thistle LLC	0.21%	New	3,900	$287K
CYBER HORNET ETFs LLC	0.31%	Add +1.6%	3,890	$287K
Klingenstein Fields & Co. LP	0.01%	No change	3,890	$287K
Kovack Advisors, Inc.	0.03%	New	3,889	$287K
Sivia Capital Partners, LLC	0.19%	Add +11.4%	3,887	$286K
Westshore Wealth, LLC	0.12%	Reduce -0.7%	3,863	$285K
Sara-Bay Financial	0.12%	New	3,854	$284K
American Institute for Advanced Investment Management, LLP	0.22%	No change	3,825	$282K
Aberdeen Wealth Management LLC	0.19%	Reduce -28.2%	3,818	$281K
Oarsman Capital, Inc.	0.06%	No change	3,818	$281K
Front Row Advisors LLC	0.10%	Add +1714.8%	3,811	$281K
CMT Capital Markets Trading GmbH	0.08%	New	3,756	$277K
Opus Capital Group, LLC	0.04%	Add +0.3%	3,764	$277K
Marshall Financial Group, LLC	0.08%	Reduce -0.8%	3,742	$276K
First Horizon Advisors, Inc.	0.01%	Reduce -1.8%	3,738	$275K
Thrive Wealth Management, LLC	0.05%	Add +3.0%	3,731	$275K
Legacy Financial Advisors, Inc.	0.05%	Add +10.4%	3,725	$274K
Semus Wealth Partners LLC	0.21%	Add +10.1%	3,724	$274K
Cable Hill Partners, LLC	0.03%	New	3,723	$274K
Hibernia Wealth Partners, LLC	0.10%	New	3,717	$274K
Boston Mountain Money Management Inc.	0.18%	No change	3,708	$273K
Quantum Financial Advisors, LLC	0.05%	No change	3,689	$272K
Founders Capital Management	0.18%	No change	3,680	$271K
Fiducient Advisors LLC	0.04%	Add +0.3%	3,665	$270K
Almanack Investment Partners, LLC.	0.05%	No change	3,664	$270K
Level Four Advisory Services, LLC	0.01%	Reduce -52.7%	3,663	$270K
Cohen Klingenstein LLC	0.01%	No change	3,660	$270K
Curated Wealth Partners LLC	0.04%	—	3,647	$269K
Williams Jones Wealth Management, LLC.	0.00%	Reduce -18.7%	3,639	$268K
Financial Advocates Investment Management	0.02%	Reduce -8.2%	3,636	$268K
Azimuth Capital Investment Management LLC	0.01%	No change	3,619	$267K
AA Financial Advisors, LLC	0.09%	Reduce -10.6%	3,602	$265K
Grandfield & Dodd, LLC	0.02%	No change	3,600	$265K
Capital Management Associates, Inc	0.16%	Add +4.4%	3,599	$265K
Source Financial Advisors LLC	0.08%	Add +0.1%	3,592	$265K
Private Client Services, LLC	0.17%	Reduce -8.6%	3,590	$265K
Birchbrook, Inc.	0.16%	Reduce -26.0%	3,585	$264K
Intrepid Financial Planning Group LLC	0.11%	No change	3,567	$263K
Harbour Trust & Investment Management Co	0.03%	Reduce -4.3%	3,566	$263K
Sargent Investment Group, LLC	0.05%	New	3,530	$260K
Childress Capital Advisors, LLC	0.07%	Reduce -1.8%	3,527	$260K
Leonteq Securities AG	0.04%	Reduce -0.9%	3,502	$258K
Wisconsin Capital Management LLC	0.13%	No change	3,500	$258K
Edgewood Management LLC	0.00%	No change	3,500	$258K
Calton & Associates, Inc.	0.13%	Reduce -18.6%	3,489	$257K
Forte Capital LLC	0.03%	Add +0.0%	3,478	$256K
LCM Capital Management Inc	0.16%	No change	3,465	$255K
Rothschild Wealth LLC	0.08%	Reduce -2.6%	3,458	$255K
Moneco Advisors, LLC	0.04%	Add +7.2%	3,457	$255K
Verdence Capital Advisors LLC	0.02%	Reduce -2.3%	3,454	$255K
Pallas Capital Advisors LLC	0.01%	Reduce -9.4%	4,087	$254K
Jackson Hole Capital Partners, LLC	0.06%	No change	3,446	$254K
Keystone Wealth Services, LLC	0.08%	Add +0.2%	3,442	$254K
Wayfinding Financial, LLC	0.14%	Add +0.2%	3,446	$253K
First Affirmative Financial Network	0.17%	Reduce -2.4%	3,419	$252K
Duff & Phelps Investment Management Co.	0.00%	Reduce -80.1%	3,415	$252K
Prosperitas Financial LLC	0.15%	Reduce -10.6%	3,411	$251K
Bluespring Wealth Management, LLC	0.03%	Add +0.7%	3,410	$251K
Legacy Private Trust Co.	0.02%	No change	3,398	$250K
Freestone Capital Holdings, LLC	0.01%	Reduce -5.6%	3,395	$250K
McDaniel Terry & Co.	0.02%	Reduce -4.5%	3,396	$250K
Opal Wealth Advisors, LLC	0.08%	New	3,392	$250K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.08%	New	3,391	$250K
Centric Wealth Management	0.07%	Add +0.3%	3,743	$249K
Catalina Capital Group, LLC	0.09%	New	3,380	$249K
Zacks Investment Management	0.00%	New	3,376	$249K
Cypress Capital Group	0.03%	No change	3,359	$248K
Seed Wealth Management, Inc.	0.22%	Add +14.1%	3,357	$247K
CWS Financial Advisors, LLC	0.10%	Add +0.0%	3,352	$247K
O'Dell Group, LLC	0.06%	No change	3,414	$247K
Fiduciary Family Office, LLC	0.10%	Add +18.6%	3,351	$247K
Moss Adams Wealth Advisors LLC	0.03%	New	3,328	$245K
Accurate Wealth Management, LLC	0.06%	Add +5.7%	3,264	$245K
BlackDiamond Wealth Management, LLC	0.16%	Add +5.3%	3,886	$244K
Clear Creek Financial Management, LLC	0.03%	Reduce -2.5%	3,278	$242K
SOA Wealth Advisors, LLC.	0.05%	Reduce -8.5%	3,272	$241K
Verus Capital Partners, LLC	0.03%	Add +0.4%	3,270	$241K
GYL Financial Synergies, LLC	0.02%	Add +3.2%	3,268	$241K
CRA Financial Services, LLC	0.05%	Reduce -9.4%	3,265	$241K
HTLF Bank	0.03%	Add +6.2%	3,262	$240K
Procyon Advisors, LLC	0.02%	Reduce -20.5%	3,261	$240K
Abbrea Capital, LLC	0.03%	Reduce -43.7%	3,254	$240K
Commerzbank Aktiengesellschaft	0.01%	Add +14.2%	3,244	$240K
Cyndeo Wealth Partners, LLC	0.02%	New	3,255	$240K
RAM Investment Partners, LLC	0.07%	Reduce -34.3%	3,246	$239K
West Coast Financial LLC	0.03%	Reduce -1.6%	3,235	$238K
1858 Wealth Management, LLC	0.20%	Reduce -9.0%	3,233	$238K
Savvy Advisors, Inc.	0.08%	Add +14.1%	3,231	$238K
Cranbrook Wealth Management, LLC	0.06%	New	3,230	$238K
BOS Asset Management, LLC	0.11%	No change	3,225	$238K
Perennial Investment Advisors, LLC	0.03%	Reduce -3.0%	3,212	$237K
Bremer Bank National Association	0.05%	Add +3.3%	3,209	$236K
Up Strategic Wealth Investment Advisors LLC	0.36%	Add +4.8%	3,199	$236K
Sigma Investment Counselors Inc.	0.01%	Reduce -33.4%	3,199	$236K
Meritage Group LP	0.01%	New	3,180	$234K
Fielder Capital Group LLC	0.09%	Add +0.5%	3,179	$234K
Vantage Consulting Group Inc	0.17%	Reduce -10.2%	3,177	$234K
Financial Management Professionals, Inc.	0.03%	Reduce -8.0%	3,169	$234K
Raffa Wealth Management, LLC	0.07%	No change	3,174	$234K
Kolinsky Wealth Management, LLC	0.17%	Add +0.1%	3,169	$234K
Whalerock Point Partners, LLC	0.06%	No change	3,166	$233K
Blodgett Wealth Advisors, LLC	0.20%	Add +0.1%	3,165	$233K
Stockman Wealth Management, Inc.	0.04%	Reduce -13.7%	3,161	$233K
Hiley Hunt Wealth Management	0.14%	New	3,146	$232K
Magellan Asset Management Ltd	0.00%	Add +24.9%	3,140	$231K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.04%	New	3,124	$230K
Plancorp, LLC	0.01%	Add +6.3%	3,108	$229K
Tobam	0.04%	Reduce -52.5%	3,107	$229K
LJI Wealth Management, LLC	0.05%	No change	3,102	$229K
TRUE Private Wealth Advisors	0.03%	Reduce -0.1%	3,084	$227K
TCV Trust & Wealth Management, Inc.	0.02%	Reduce -1.0%	3,082	$227K
Red Door Wealth Management, LLC	0.04%	No change	3,074	$227K
Holderness Investments Co.	0.05%	No change	3,060	$225K
New Century Financial Group, LLC	0.10%	New	3,048	$225K
Linden Thomas Advisory Services, LLC	0.03%	Add +3.7%	3,045	$224K
CHICAGO TRUST Co NA	0.05%	New	3,033	$224K
New Republic Capital, LLC	0.11%	Add +2.6%	3,024	$223K
CAP Partners, LLC	0.18%	Add +6.1%	3,022	$223K
First Trust Investment Solutions L.P.	0.03%	Reduce -0.7%	3,018	$222K
Advisor OS, LLC	0.02%	Reduce -10.4%	3,011	$222K
Sierra Summit Advisors LLC	0.05%	No change	3,000	$221K
Villere St Denis J & Co. LLC	0.02%	No change	3,000	$221K
Moloney Securities Asset Management, LLC	0.03%	New	2,998	$221K
PFG Advisors	0.01%	Reduce -84.7%	2,991	$220K
Brave Asset Management Inc.	0.06%	No change	2,988	$220K
Confluence Wealth Services, Inc.	0.02%	Add +0.9%	2,982	$220K
Highline Wealth Partners LLC	0.08%	Add +0.2%	2,951	$217K
Pinnacle Bancorp, Inc.	0.06%	No change	2,941	$217K
Steele Capital Management, Inc.	0.01%	No change	2,939	$217K
Gsa Capital Partners LLP	0.02%	Reduce -56.5%	2,936	$216K
Three Bridge Wealth Advisors, LLC	0.09%	No change	2,919	$215K
Tritonpoint Wealth, LLC	0.02%	New	2,908	$214K
Carolinas Wealth Consulting LLC	0.04%	Reduce -9.4%	2,902	$214K
Bluesphere Advisors LLC	0.11%	No change	2,900	$214K
Paragon Private Wealth Management, LLC	0.12%	New	2,897	$213K
Everpar Advisors LLC	0.11%	New	2,897	$213K
HHM Wealth Advisors, LLC	0.03%	Reduce -7.6%	2,895	$213K
Silvia McColl Wealth Management, LLC	0.18%	Add +0.0%	2,887	$213K
Castleview Partners, LLC	0.12%	Reduce -20.8%	2,881	$212K
Quent Capital, LLC	0.02%	Add +4.1%	2,873	$212K
Fi3 FINANCIAL ADVISORS, LLC	0.09%	Reduce -2.1%	2,869	$211K
SRH Advisors, LLC	0.07%	No change	2,855	$210K
Kathmere Capital Management, LLC	0.02%	New	2,842	$209K
Collective Family Office LLC	0.06%	Reduce -30.6%	2,826	$208K
Angeles Wealth Management, LLC	0.02%	Reduce -2.8%	2,814	$207K
Wimmer Associates 1, LLC	0.11%	Reduce -6.8%	2,804	$207K
Vise Technologies, Inc.	0.04%	Add +1.1%	2,803	$207K
SMART Wealth LLC	0.08%	New	2,802	$206K
Bernardo Wealth Planning LLC	0.06%	No change	2,801	$206K
Kathleen S. Wright Associates Inc.	0.09%	Reduce -1.9%	2,796	$206K
Ethos Financial Group, LLC	0.04%	Reduce -38.3%	2,765	$204K
Bruce G. Allen Investments, LLC	0.17%	Add +3.4%	2,766	$204K
Biltmore Family Office, LLC	0.04%	New	2,746	$202K
Deseret Mutual Benefit Administrators	0.09%	Add +44.5%	2,638	$194K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	Reduce -21.0%	2,636	$194K
Harbor Investment Advisory, LLC	0.02%	Add +0.7%	8,742	$191K
Unique Wealth Strategies, LLC	0.09%	New	2,619	$189K
Riverview Trust Co	0.18%	No change	2,555	$188K
Creative Financial Designs Inc.	0.02%	Reduce -18.2%	2,451	$181K
Asset Dedication, LLC	0.01%	Add +0.2%	2,383	$176K
Oakworth Capital, Inc.	0.01%	Add +76.9%	2,378	$175K
JTC Employer Solutions Trustee Ltd	0.01%	No change	2,350	$173K
Point72 Hong Kong Ltd	0.01%	New	2,282	$168K
Grove Bank & Trust	0.03%	Reduce -1.7%	2,272	$167K
Bell Investment Advisors, Inc	0.03%	Add +0.6%	2,250	$166K
Janiczek Wealth Management, LLC	0.03%	No change	2,237	$165K
Hilltop National Bank	0.05%	Add +13.1%	2,097	$155K
LRI Investments, LLC	0.02%	Add +1011.8%	2,068	$152K
Belmont Capital, LLC	0.03%	New	2,066	$152K
Hollencrest Capital Management	0.01%	No change	2,058	$152K
Lynx Investment Advisory	0.11%	—	1,987	$146K
Estabrook Capital Management	0.02%	No change	1,895	$140K
Coppell Advisory Solutions LLC	0.02%	—	1,890	$139K
ORG Partners LLC	0.02%	Add +13407.1%	1,891	$139K
SWS Partners	0.04%	New	1,883	$139K
Disciplina Capital Management LLC	0.02%	No change	1,843	$136K
Rowlandmiller & Partners.adv	0.03%	Reduce -23.1%	1,835	$135K
Larson Financial Group LLC	0.01%	Reduce -29.9%	1,824	$134K
Farmers & Merchants Investments Inc.	0.00%	Reduce -0.3%	1,811	$133K
Hartford Financial Management Inc.	0.03%	No change	1,800	$133K
Garde Capital, Inc.	0.01%	Reduce -41.1%	1,788	$132K
Mendota Financial Group, LLC	0.07%	Reduce -32.7%	1,791	$132K
Acropolis Investment Management, LLC	0.01%	Reduce -7.0%	1,783	$131K
Pinnacle Financial Partners Inc	0.00%	Reduce -98.1%	1,795	$130K
City State Bank	0.05%	Reduce -22.6%	1,710	$126K
Quarry LP	0.05%	Add +204.7%	1,670	$123K
Vestor Capital, LLC	0.01%	No change	1,654	$122K
Manchester Capital Management LLC	0.01%	Add +17.8%	1,629	$120K
Horizon Bancorp Inc.	0.06%	Add +13.2%	1,626	$120K
WFA of San Diego, LLC	0.11%	—	1,602	$118K
Heritage Wealth Advisors	0.01%	Reduce -17.1%	1,595	$118K
Delta Asset Management LLC	0.01%	Reduce -3.0%	1,590	$117K
Barrett & Company, Inc.	0.05%	No change	1,588	$117K
AllSquare Wealth Management LLC	0.07%	No change	1,559	$115K
MV Capital Management, Inc.	0.01%	Add +7.2%	1,559	$115K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	0.00%	No change	1,552	$114K
Dynamic Wealth Strategies, LLC	0.10%	Reduce -24.1%	1,533	$113K
Optimum Investment Advisors	0.05%	No change	1,527	$113K
WR Wealth Planners, LLC	0.03%	Add +5.3%	1,521	$112K
State of Wyoming	0.02%	Add +4.0%	1,516	$112K
Trust Co. of Vermont	0.01%	Add +4.8%	1,506	$111K
Liberty Wealth Management LLC	0.02%	New	69,427	$110K
Clearstead Trust, LLC	0.03%	Reduce -7.7%	1,417	$104K
Core Alternative Capital	0.02%	No change	1,392	$103K
Atticus Wealth Management, LLC	0.03%	No change	1,341	$99K
WASHINGTON TRUST Co	0.00%	Add +15.1%	1,323	$97K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.04%	Reduce -1.5%	1,310	$97K
Ramirez Asset Management, Inc.	0.02%	No change	1,300	$96K
Northwest Capital Management Inc	0.03%	Reduce -8.8%	1,255	$92K
Wesleyan Assurance Society	0.01%	No change	1,250	$92K
DT Investment Partners, LLC	0.01%	Add +2.7%	1,246	$92K
Toth Financial Advisory Corp.	0.01%	Add +11.9%	1,232	$91K
Capital Advisors, Ltd. LLC	0.01%	Add +54.9%	1,185	$87K
Fairfield Financial Advisors, LTD	0.03%	—	1,173	$86K
Pacifica Partners Inc.	0.04%	Add +4.2%	1,110	$82K
Monetary Management Group Inc.	0.02%	No change	1,100	$81K
Spotlight Asset Group, Inc.	0.06%	No change	1,081	$80K
Indiana Trust & Investment Management Co	0.03%	Add +0.8%	1,075	$79K
1620 Investment Advisors, Inc.	0.06%	New	1,056	$78K
Concord Wealth Partners	0.01%	Reduce -66.5%	967	$71K
West Paces Advisors Inc.	0.02%	Reduce -2.3%	940	$69K
Vermillion & White Wealth Management Group, LLC	0.05%	No change	926	$68K
Caitlin John, LLC	0.05%	Add +26.0%	910	$67K
AdvisorNet Financial, Inc	0.01%	No change	903	$67K
Covestor Ltd	0.04%	Add +5.6%	905	$66K
Family Firm, Inc.	0.01%	New	887	$65K
Hantz Financial Services, Inc.	0.00%	Add +11.3%	876	$65K
Arax Advisory Partners	0.01%	Add +80.5%	877	$65K
IAG Wealth Partners, LLC	0.01%	No change	843	$62K
Rise Advisors, LLC	0.03%	Reduce -1.0%	817	$60K
Crewe Advisors LLC	0.01%	Add +191.4%	813	$60K
Criterion Capital Advisors, LLC	0.04%	Reduce -0.1%	798	$59K
Zions Bancorporation, N.A.	0.00%	Reduce -19.3%	793	$58K
Painted Porch Advisors LLC	0.03%	New	775	$57K
Raleigh Capital Management Inc.	0.02%	Add +4.7%	764	$56K
Koesten, Hirschmann & Crabtree, INC.	0.04%	No change	765	$55K
Byrne Asset Management LLC	0.05%	Reduce -9.1%	752	$55K
Salomon & Ludwin, LLC	0.01%	Reduce -4.0%	747	$55K
Founders Financial Alliance, LLC	0.02%	New	722	$53K
Field & Main Bank	0.02%	No change	700	$52K
Partnership Wealth Management, LLC	0.04%	No change	650	$48K
Signature Resources Capital Management, LLC	0.04%	No change	635	$47K
Arrow Financial Corp	0.00%	No change	625	$46K
CVA Family Office, LLC	0.01%	Add +7.5%	620	$46K
Glass Jacobson Investment Advisors llc	0.02%	No change	615	$45K
Costello Asset Management, INC	0.03%	No change	610	$45K
Gould Capital, LLC	0.03%	No change	600	$44K
WD Rutherford LLC	0.02%	Reduce -37.3%	580	$43K
Gen-Wealth Partners Inc	0.02%	No change	571	$42K
Carolina Wealth Advisors, LLC	0.02%	No change	565	$42K
TD Waterhouse Canada Inc.	0.00%	No change	561	$41K
SJS Investment Consulting Inc.	0.01%	No change	556	$41K
Davis Capital Management	0.04%	No change	558	$41K
Versant Capital Management, Inc	0.01%	Add +302.2%	555	$41K
Loomis Sayles & Co. L P	0.00%	Add +2.1%	541	$40K
Tyler-Stone Wealth Management	0.02%	Add +0.4%	514	$38K
PSI Advisors, LLC	0.01%	Reduce -12.7%	509	$38K
Wiser Advisor Group LLC	0.06%	Add +0.6%	509	$37K
Hall Laurie J Trustee	0.01%	No change	500	$37K
J.Safra Asset Management Corp	0.00%	Reduce -73.9%	502	$37K
North Star Investment Management Corp.	0.00%	No change	500	$37K
First PREMIER Bank	0.01%	No change	450	$33K
TFC Financial Management, Inc.	0.01%	Reduce -58.6%	447	$33K
Key Financial Inc	0.01%	No change	447	$33K
Frazier Financial Advisors, LLC	0.03%	No change	440	$32K
Richard W. Paul & Associates, LLC	0.01%	No change	435	$32K
Tributary Capital Management, LLC	0.00%	No change	431	$32K
Your Advocates Ltd., LLP	0.01%	Reduce -2.0%	434	$31K
Rakuten Securities, Inc.	0.01%	Reduce -83.7%	422	$31K
NCP Inc.	0.02%	Reduce -12.7%	418	$31K
Mizuho Securities Co. Ltd.	0.07%	New	400	$29K
CGC Financial Services, LLC	0.01%	New	400	$29K
Meeder Asset Management Inc.	0.00%	Add +4.2%	398	$29K
Cedar Mountain Advisors, LLC	0.01%	No change	394	$29K
JFS Wealth Advisors, LLC	0.00%	Reduce -1.8%	392	$29K
Fortitude Family Office, LLC	0.02%	Add +97.5%	389	$29K
Missouri Trust & Investment Co	0.01%	No change	378	$28K
American Capital Advisory, LLC	0.02%	New	395	$27K
Kelly Financial Services LLC	0.01%	Add +30.4%	360	$27K
Caldwell Sutter Capital, Inc.	0.01%	No change	354	$26K
Main Street Group, LTD	0.01%	Reduce -16.6%	352	$26K
Country Trust Bank	0.00%	New	350	$26K
Private Wealth Management Group, LLC	0.01%	No change	333	$25K
Sachetta, LLC	0.01%	Add +43.7%	378	$25K
Stone House Investment Management, LLC	0.01%	Reduce -7.7%	326	$24K
Bear Mountain Capital, Inc.	0.01%	No change	315	$24K
GPS Wealth Strategies Group, LLC	0.00%	Add +7.3%	322	$24K
Investors Research Corp	0.01%	No change	319	$24K
Valued Wealth Advisors LLC	0.02%	Add +22.4%	317	$23K
Ransom Advisory, Ltd	0.01%	New	300	$22K
Bogart Wealth, LLC	0.00%	Reduce -56.4%	294	$22K
Beaird Harris Wealth Management, LLC	0.00%	No change	292	$22K
Bellevue Asset Management, LLC	0.01%	Add +0.3%	290	$21K
True Wealth Design, LLC	0.01%	No change	289	$21K
Mascoma Wealth Management LLC	0.01%	Add +88.7%	283	$21K
Trifecta Capital Advisors, LLC	0.00%	No change	282	$21K
Atlantic Edge Private Wealth Management, LLC	0.01%	No change	277	$20K
Sugarloaf Wealth Management, LLC	0.00%	No change	275	$20K
Blue Bell Private Wealth Management, LLC	0.00%	No change	269	$20K
Pathway Financial Advisers, LLC	0.01%	Add +1.1%	267	$20K
Beacon Capital Management, LLC	0.00%	Reduce -37.9%	261	$19K
Riggs Asset Managment Co. Inc.	0.01%	Add +4.8%	261	$19K
Cassady Schiller Wealth Management, LLC	0.01%	No change	259	$19K
Financial Connections Group, Inc.	0.01%	New	271	$19K
Abound Wealth Management	0.01%	Reduce -5.2%	258	$19K
Pacific Capital Wealth Advisors, Inc.	0.00%	New	256	$19K
HighMark Wealth Management LLC	0.01%	Add +12.6%	250	$18K
Washington Trust Advisors, Inc.	0.00%	No change	238	$18K
Westside Investment Management, Inc.	0.00%	No change	225	$17K
Glen Eagle Advisors, LLC	0.00%	Add +250.0%	217	$16K
BOK Financial Private Wealth, Inc.	0.00%	No change	214	$16K
Arlington Trust Co LLC	0.00%	No change	211	$16K
Benjamin Edwards Inc.	0.00%	No change	209	$15K
POM Investment Strategies, LLC	0.01%	New	203	$15K
Halpern Financial, Inc.	0.00%	No change	202	$15K
Silicon Valley Capital Partners	0.00%	Add +0.5%	196	$14K
Gleason Group, Inc.	0.00%	Add +0.5%	191	$14K
First Community Trust NA	0.01%	No change	188	$14K
Tradewinds Capital Management, LLC	0.00%	Add +6.3%	185	$14K
Fairman Group, LLC	0.01%	No change	184	$14K
Tortoise Investment Management, LLC	0.00%	No change	183	$13K
Clear Investment Research, LLC	0.02%	No change	180	$13K
Foster Dykema Cabot & Partners, LLC	0.00%	Reduce -16.0%	178	$13K
EnRich Financial Partners LLC	0.00%	No change	175	$13K
Global Trust Asset Management, LLC	0.01%	No change	171	$13K
CBIZ Investment Advisory Services, LLC	0.00%	No change	171	$13K
Adirondack Trust Co.	0.01%	Reduce -4.6%	165	$12K
Winch Advisory Services, LLC	0.00%	No change	162	$12K
Princeton Global Asset Management LLC	0.00%	Reduce -8.0%	161	$12K
Wetzel Investment Advisors, Inc.	0.01%	No change	163	$12K
Steph & Co.	0.00%	Add +8.2%	159	$12K
Institutional & Family Asset Management, LLC	0.00%	Reduce -30.1%	158	$12K
Cornerstone Planning Group LLC	0.00%	Add +0.6%	184	$11K
Hoese & Co LLP	0.01%	No change	152	$11K
PrairieView Partners, LLC	0.00%	No change	162	$11K
Penserra Capital Management LLC	0.00%	No change	147	$11K
Gables Capital Management Inc.	0.01%	No change	149	$11K
Red Tortoise LLC	0.01%	No change	148	$11K
Creative Capital Management Investments LLC	0.01%	No change	145	$11K
Sittner & Nelson, LLC	0.01%	No change	142	$10K
New England Capital Financial Advisors LLC	0.01%	Add +0.7%	141	$10K
Sound Income Strategies, LLC	0.00%	Add +10.6%	136	$10K
Dunhill Financial, LLC	0.01%	Add +1.6%	131	$10K
McIlrath & Eck, LLC	0.00%	No change	131	$10K
Stephens Consulting, LLC	0.00%	New	126	$9K
First Pacific Financial	0.00%	No change	125	$9K
Carmichael Hill & Associates, Inc.	0.00%	Reduce -9.6%	123	$9K
Hershey Financial Advisers, LLC	0.01%	—	122	$9K
Icon Advisers Inc.	0.00%	New	120	$9K
Center for Financial Planning, Inc.	0.00%	No change	118	$9K
Bfsg, LLC	0.00%	Reduce -41.0%	118	$9K
Towne Trust Company, N.A	0.00%	No change	116	$9K
Horizon Financial Services, LLC	0.01%	No change	113	$8K
Avion Wealth	0.00%	Add +21.2%	120	$8K
Robbins Farley	0.00%	No change	108	$8K
Triad Wealth Partners, LLC	0.00%	New	103	$8K
ICA Group Wealth Management, LLC	0.00%	Reduce -23.1%	100	$7K
Miller Wealth Advisors, LLC	0.00%	No change	100	$7K
Householder Group Estate & Retirement Specialist, LLC	0.00%	Reduce -56.6%	102	$7K
RFP Financial Group LLC	0.00%	Reduce -57.3%	94	$7K
Armstrong Advisory Group, Inc.	0.00%	Reduce -60.8%	91	$7K
American National Bank & Trust	0.00%	No change	90	$7K
Cherry Tree Wealth Management, LLC	0.00%	No change	87	$6K
Creekmur Asset Management LLC	0.00%	Add +26.1%	82	$6K
Ruedi Wealth Management, Inc.	0.00%	New	80	$6K
DiNuzzo Private Wealth, Inc.	0.00%	Add +20.3%	77	$6K
Fairway Wealth LLC	0.00%	New	73	$5K
Activest Wealth Management	0.00%	Add +1.4%	71	$5K
First United Bank & Trust	0.00%	No change	65	$5K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	62	$5K
Eagle Bay Advisors LLC	0.00%	No change	60	$4K
PayPay Securities Corp	0.36%	Reduce -7.8%	59	$4K
SouthState Bank Corp	0.00%	New	52	$4K
Paladin Advisory Group, LLC	0.00%	No change	52	$4K
Clear Point Advisors Inc.	0.00%	No change	51	$4K
Bay Harbor Wealth Management, LLC	0.00%	Add +2.0%	51	$4K
Tidemark, LLC	0.00%	No change	51	$4K
Financial Network Wealth Advisors LLC	0.00%	New	57	$4K
MeadowBrook Investment Advisors LLC	0.00%	No change	50	$4K
NFSG Corp	0.00%	Reduce -69.7%	50	$4K
Aspect Partners, LLC	0.00%	Reduce -18.6%	48	$4K
Custom Portfolio Group LLC	0.00%	No change	47	$3K
Abich Financial Wealth Management LLC	0.00%	No change	46	$3K
Westend Capital Management, LLC	0.00%	Reduce -72.4%	45	$3K
HBC Financial Services, PLLC	0.00%	No change	50	$3K
Hoey Investments, Inc.	0.00%	Reduce -92.8%	39	$3K
Wolff Wiese Magana LLC	0.00%	Add +260.0%	36	$3K
Camelot Portfolios, LLC	0.00%	New	30	$2K
Strategic Investment Solutions, Inc.	0.00%	—	33	$2K
Strengthening Families & Communities, LLC	0.00%	New	24	$2K
WestEnd Advisors, LLC	0.00%	Add +316.7%	25	$2K
DecisionPoint Financial, LLC	0.00%	No change	28	$2K
Kimelman & Baird, LLC	0.00%	—	19	$1K
DHJJ Financial Advisors, Ltd.	0.00%	No change	18	$1K
Robinswood Financial LLC	0.00%	No change	17	$1K
Global Financial Private Client, LLC	0.00%	No change	16	$1K
Bank of New Hampshire	0.00%	No change	15	$1K
Delos Wealth Advisors, LLC	0.00%	Reduce -94.9%	14	$1K
ClariVest Asset Management LLC	0.00%	No change	14	$1K
Cedar Wealth Management, LLC	0.00%	No change	10	$737
Nvwm, LLC	0.00%	No change	8	$590
HWG Holdings LP	0.00%	—	7	$516
Strategic Financial Concepts, LLC	0.00%	New	30,278	$466
Y.D. More Investments Ltd	0.00%	New	790	$155
Evergreen Private Wealth LLC	0.00%	Reduce -99.1%	2	$147
Laurel Wealth Advisors LLC	0.00%	No change	1	$74

"% of holder's portfolio" is SCHW's weight in each manager's 13F, not the share of Schwab (charles) Corp. the manager owns.