Schwab (charles)SCHW

13F holders, Q3 2024 (September 30)

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

1,854holders −40

123new positions

165sold out

18famous investors

$64.89avg. 13F price*

At the end of Q3 2024, 1,854 institutions reported holding Schwab (charles) Corp. (SCHW) in their 13F filings, down 40 from Q2 2024. 123 opened new positions and 165 sold out. The largest holders were Toronto Dominion Bank ($12.0B), Vanguard Group Inc. ($8.3B) and BlackRock, Inc. ($6.7B). 18 famous investors held it, including Stephen Yacktman (3.6% of Yacktman Asset Management's portfolio), Bill Nygren (3.0% of Harris Associates (Oakmark Funds)'s portfolio) and Francois Rochon (2.3% 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 Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	123	$617.3M
Exits	165	$645.8M

All 13F filers, Q2 2024 → Q3 2024: 96,157,294 shares bought and 115,741,106 shares sold, net −19,583,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,854 holders


Toronto Dominion Bank	21.25%	Reduce -17.9%	185,425,391	$12.0B
Vanguard Group Inc.	0.15%	Add +4.2%	127,390,846	$8.3B
BlackRock, Inc.	0.14%	—	103,777,422	$6.7B
Dodge & Cox	3.29%	Add +4.4%	89,587,838	$5.8B
T. Rowe Price Associates Inc.	0.66%	Add +3.1%	87,813,980	$5.7B
State Street Corp.	0.16%	Add +0.7%	62,076,447	$4.0B
JPMorgan Chase & Co.	0.25%	Add +9.8%	48,307,064	$3.1B
Geode Capital Management, LLC	0.16%	Add +1.5%	30,141,441	$1.9B
Massachusetts Financial Services Co.	0.56%	Add +6.3%	28,679,305	$1.9B
Harris Associates (Oakmark Funds)	3.01%	Add +23.1%	28,227,797	$1.8B
Franklin Resources Inc.	0.47%	Add +15.0%	24,261,234	$1.6B
Morgan Stanley	0.11%	Reduce -1.8%	22,764,859	$1.5B
Fisher Asset Management	0.54%	Add +2.5%	20,189,558	$1.3B
Bank of America Corp.	0.11%	Add +7.7%	19,480,586	$1.3B
Norges Bank	0.17%	Add +23.2%	18,258,443	$1.2B
Artisan Partners Limited Partnership	1.76%	Add +40.1%	18,137,875	$1.2B
Alliancebernstein L.P.	0.34%	Add +3.1%	15,402,862	$998.3M
Invesco Ltd.	0.18%	Add +13.5%	14,412,294	$934.1M
Northern Trust Corp.	0.15%	Reduce -3.4%	13,875,631	$899.3M
Nuveen Asset Management, LLC	0.24%	Add +0.8%	13,043,557	$845.4M
Generation Investment Management LLP	3.69%	Add +42.0%	12,179,766	$789.4M
Flossbach Von Storch SE	2.94%	Add +1.3%	11,550,761	$748.6M
Bank of New York Mellon Corp	0.13%	Reduce -2.4%	10,378,169	$672.6M
Goldman Sachs Group Inc.	0.12%	Reduce -3.3%	9,306,077	$603.1M
Ameriprise Financial Inc.	0.15%	Add +12.8%	9,230,024	$598.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.15%	Add +3.8%	9,142,602	$592.5M
Lazard Asset Management LLC	0.83%	Add +18.9%	8,919,860	$578.1M
Allen Investment Management, LLC	6.54%	Reduce -2.5%	8,494,607	$550.5M
Legal & General Group Plc	0.14%	Reduce -1.9%	8,115,235	$525.9M
Charles Schwab Investment Management Inc.	0.10%	Add +0.8%	7,893,522	$511.6M
Ruane, Cunniff & Goldfarb L.P.	7.55%	Reduce -4.3%	7,450,286	$482.9M
Baron Capital (BAMCO)	1.25%	Reduce -1.4%	7,269,280	$471.1M
Royal Bank of Canada	0.10%	Reduce -8.1%	7,056,432	$457.3M
Principal Financial Group Inc.	0.24%	Add +0.6%	6,673,901	$432.5M
Janus Henderson Group PLC	0.22%	Reduce -19.4%	6,623,387	$429.3M
Deutsche Bank AG	0.17%	Add +16.7%	6,558,280	$425.0M
Baird Financial Group, Inc.	0.79%	Add +3.6%	6,298,987	$408.2M
Amundi	0.15%	Add +35.1%	6,085,858	$395.0M
Ensign Peak Advisors, Inc	0.66%	Add +8.3%	5,826,244	$377.6M
FMR LLC	0.02%	Reduce -5.5%	5,725,073	$371.0M
Barclays PLC	0.16%	Add +22.0%	5,528,065	$358.3M
Yacktman Asset Management	3.59%	Reduce -8.5%	5,404,281	$350.3M
Envestnet Asset Management Inc.	0.11%	Reduce -2.9%	5,357,722	$347.2M
Fiduciary Management Inc.	2.86%	Add +11.2%	5,032,867	$326.2M
Dimensional Fund Advisors LP	0.08%	Reduce -0.5%	4,878,961	$316.2M
Brown Advisory Inc.	0.39%	Add +10.9%	4,795,949	$310.8M
London Co. of Virginia	1.63%	Reduce -6.9%	4,785,158	$310.1M
UBS Group AG	0.08%	Add +51.9%	4,495,199	$291.3M
Provident Trust Co.	5.05%	Add +0.4%	4,323,688	$280.2M
Theleme Partners LLP	16.06%	Reduce -8.8%	4,202,505	$272.4M
Lord, Abbett & Co. LLC	0.83%	Reduce -0.8%	3,967,831	$257.2M
American Century Companies Inc.	0.15%	Add +21.1%	3,930,341	$254.7M
RPTC Inc.	53.83%	No change	3,822,501	$247.7M
Route One Investment Company, L.P.	8.66%	Add +66.0%	3,712,843	$240.6M
Alyeska Investment Group, L.P.	1.20%	Add +33.6%	3,619,657	$234.6M
Van Eck Associates Corp.	0.29%	Add +15.7%	3,232,736	$231.8M
First Eagle Investment Management, LLC	0.48%	Add +0.1%	3,567,967	$231.2M
Sumitomo Mitsui Trust Group, Inc.	0.15%	Add +1.4%	3,346,606	$216.9M
Timucuan Asset Management Inc.	6.45%	Add +1.1%	3,279,342	$212.5M
Arrowstreet Capital, Limited Partnership	0.18%	Add +498.1%	3,254,921	$211.0M
Newlands Management Operations LLC	1.50%	No change	3,196,166	$207.1M
HSBC Holdings PLC	0.13%	Add +9.5%	3,121,578	$202.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.21%	Reduce -80.1%	3,045,287	$197.4M
Darsana Capital Partners LP	4.79%	No change	3,000,000	$194.4M
California Public Employees Retirement System	0.13%	Add +12.1%	2,975,391	$192.8M
Wells Fargo & Company	0.05%	Reduce -18.0%	2,925,201	$189.6M
Wellington Management Group LLP	0.03%	Reduce -70.4%	2,916,988	$189.0M
Cooke & Bieler LP	1.69%	Add +32.4%	2,874,487	$186.3M
Rhumbline Advisers	0.17%	Reduce -2.8%	2,840,429	$184.1M
Findlay Park Partners LLP	1.72%	Reduce -1.1%	2,816,488	$182.5M
National Pension Service	0.18%	Add +15.6%	2,811,836	$182.2M
Fort Washington Investment Advisors Inc.	0.99%	Add +36.4%	2,521,546	$163.4M
Morningstar Investment Services LLC	1.65%	Reduce -0.9%	2,508,276	$161.6M
BNP Paribas Financial Markets	0.16%	Add +39.1%	2,444,708	$158.4M
Thrivent Financial for Lutherans	0.30%	Add +23.8%	2,419,886	$156.8M
California State Teachers Retirement System	0.18%	Reduce -0.6%	2,409,529	$156.2M
NorthCoast Asset Management LLC	1.09%	Add +2.4%	2,421,708	$155.2M
D. E. Shaw & Co.	0.22%	Add +2412.2%	2,387,153	$154.7M
New York State Common Retirement Fund	0.21%	Reduce -13.3%	2,373,223	$153.8M
US Bancorp \de	0.20%	Reduce -3.3%	2,344,429	$151.9M
Viking Global Investors	0.55%	New	2,339,956	$151.7M
Ossiam	2.82%	Add +528.6%	2,249,504	$145.8M
Sterling Capital Management LLC	1.88%	—	2,239,845	$145.2M
Mitsubishi UFJ Asset Management Co., Ltd.	0.15%	Add +10.2%	2,196,753	$142.4M
Clearbridge Investments, LLC	0.11%	Reduce -33.4%	2,173,821	$140.9M
Canada Pension Plan Investment Board	0.13%	Add +23.9%	2,097,891	$136.0M
Beck Mack & Oliver LLC	2.64%	Add +2.0%	2,093,218	$135.7M
Bank of Montreal	0.06%	Reduce -21.6%	2,079,840	$134.0M
Manufacturers Life Insurance Company, The	0.12%	Reduce -4.7%	2,035,568	$131.9M
Bank Julius Baer & Co. Ltd, Zurich	0.44%	Add +50.6%	1,797,532	$129.8M
Liontrust Investment Partners LLP	1.80%	No change	1,723,032	$127.0M
North Peak Capital Management, LLC	17.29%	Add +6.4%	1,897,155	$123.0M
Mondrian Investment Partners LTD	1.81%	Add +12.0%	1,849,846	$119.9M
Truist Financial Corp.	0.19%	Reduce -55.7%	1,842,347	$119.4M
CIBC Private Wealth Group LLC	0.21%	Reduce -6.6%	1,834,625	$118.9M
Raymond James & Associates	0.07%	Add +3.2%	1,803,240	$116.9M
CapitalatWork S.A.	3.88%	Add +13.0%	1,754,563	$113.7M
Citadel Advisors	0.12%	Add +262.5%	1,710,535	$110.9M
AustralianSuper Pty Ltd	0.55%	Add +2617.7%	1,707,771	$110.7M
Parnassus Investments, LLC	0.23%	Add +4.1%	1,694,634	$109.8M
Millennium Management	0.10%	Reduce -73.7%	1,650,039	$106.9M
Equity Investment Corp.	2.47%	Add +9.4%	1,640,157	$106.3M
Qube Research & Technologies Ltd	0.19%	Add +2740.6%	1,616,766	$104.8M
Squarepoint Ops LLC	0.33%	Add +341.0%	1,561,706	$101.2M
Blair William & Co.	0.30%	Reduce -20.0%	1,552,977	$100.6M
State Board of Administration of Florida Retirement System	0.18%	Reduce -3.0%	1,452,159	$94.1M
Ninety One UK Ltd	0.25%	Add +28.0%	1,418,677	$91.9M
Adage Capital Partners Gp, L.L.C.	0.16%	Reduce -1.7%	1,408,139	$91.3M
Healthcare of Ontario Pension Plan Trust Fund	0.22%	Add +112.0%	1,402,400	$90.9M
Citigroup Inc.	0.08%	Reduce -11.7%	1,360,802	$88.2M
Markel Group	0.79%	Reduce -1.2%	1,350,800	$87.5M
Two Sigma Advisers, LP	0.20%	New	1,339,995	$86.8M
Par Capital Management Inc.	2.39%	Add +8.3%	1,300,000	$84.3M
New York State Teachers Retirement System	0.17%	Reduce -4.7%	1,293,414	$83.8M
Natixis Advisors, LLC	0.16%	Add +5.6%	1,289,161	$83.5M
Aberdeen Group plc	0.15%	Add +0.7%	1,259,418	$81.0M
Mairs & Power Inc.	0.74%	Reduce -10.9%	1,218,283	$79.0M
LPL Financial LLC	0.03%	Add +7.6%	1,203,392	$78.0M
Royal London Asset Management Ltd.	0.19%	Add +4.5%	1,182,908	$76.7M
CANADA LIFE ASSURANCE Co	0.13%	Add +2.8%	1,167,776	$75.8M
Assenagon Asset Management S.A.	0.15%	Add +138.0%	1,138,269	$73.8M
Cercano Management LLC	1.76%	Add +0.1%	1,135,480	$73.6M
Capital International Investors	0.01%	Add +0.1%	1,127,090	$73.0M
Retirement Systems of Alabama	0.27%	Reduce -1.0%	1,111,755	$72.1M
Sei Investments Co.	0.09%	Add +9.7%	1,102,732	$71.5M
Caisse de depot et placement du Quebec	0.14%	Add +141.5%	1,099,801	$71.3M
Crawford Investment Counsel Inc.	1.21%	Add +4.0%	1,087,290	$70.5M
Cerity Partners LLC	0.16%	Add +10.4%	1,086,616	$70.4M
Rathbones Group PLC	0.35%	Reduce -16.2%	1,078,747	$69.9M
Bank of Nova Scotia	0.14%	Add +5.0%	1,066,062	$69.1M
Primecap Management Co.	0.05%	Reduce -2.1%	1,036,350	$67.2M
Clarkston Capital Partners, LLC	1.22%	Add +0.1%	1,021,612	$66.2M
Summitry LLC	3.12%	Add +3.6%	1,005,466	$65.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.39%	Add +34.0%	994,252	$64.4M
Thornburg Investment Management Inc.	0.84%	Reduce -0.4%	993,816	$64.4M
Madison Asset Management, LLC	0.72%	Add +12.1%	982,609	$63.7M
Glenmede Trust Co. NA	0.30%	Reduce -1.1%	982,156	$63.7M
Jane Street Group, LLC	0.10%	Add +18.1%	939,854	$60.9M
Renaissance Technologies	0.09%	New	939,189	$60.9M
Wealth Enhancement Advisory Services, LLC	0.13%	Add +1.1%	937,303	$60.7M
Giverny Capital	2.31%	Add +7.6%	935,772	$60.6M
Prudential Financial Inc.	0.08%	Reduce -1.7%	919,692	$59.6M
Bristol John W & Co. Inc.	0.94%	Reduce -0.7%	906,901	$58.8M
STRS Ohio	0.23%	Reduce -4.8%	906,021	$58.7M
Snyder Capital Management L P	1.21%	Add +0.6%	899,412	$58.3M
State of Wisconsin Investment Board	0.15%	Add +1.2%	897,580	$58.2M
Premier Fund Managers Ltd	2.06%	Add +8.4%	900,000	$58.0M
Nomura Asset Management Co. Ltd.	0.17%	Add +11.4%	865,919	$56.1M
Stifel Financial Corp.	0.06%	Reduce -19.4%	846,497	$54.9M
Korea Investment CORP	0.13%	Reduce -16.5%	824,468	$53.4M
Pictet Asset Management Holding SA	0.06%	Add +10.3%	821,898	$53.3M
Cubist Systematic Strategies, LLC	0.81%	New	821,275	$53.2M
Chevy Chase Trust Holdings, LLC	0.16%	Reduce -1.7%	813,878	$52.7M
Central Securities Corp	5.03%	Add +14.3%	800,000	$51.8M
Barr E S & Co.	3.23%	Add +0.5%	798,575	$51.8M
Sandhill Capital Partners LLC	3.64%	Add +8.3%	787,365	$51.0M
Becker Capital Management Inc.	1.65%	Add +1.3%	784,534	$50.8M
Teewinot Capital Advisers, L.L.C.	5.09%	Add +0.2%	776,788	$50.3M
National Bank of Canada	0.07%	Add +52.1%	768,714	$49.8M
Ami Asset Management Corp.	2.68%	Reduce -3.3%	762,718	$49.4M
Russell Investments Group, Ltd.	0.07%	Reduce -53.5%	751,575	$48.7M
Paralel Advisors LLC	2.12%	No change	750,000	$48.6M
KBC Group NV	0.15%	Add +237.2%	745,778	$48.3M
Allspring Global Investments Holdings, LLC	0.07%	Add +11.9%	740,592	$48.0M
Boston Partners	0.06%	Reduce -83.8%	730,537	$47.4M
Raymond James Financial Services Advisors, Inc.	0.06%	Reduce -20.3%	718,498	$46.6M
Aureus Asset Management, LLC	2.89%	Add +2.4%	682,136	$44.2M
Mitsubishi UFJ Trust & Banking Corp	0.10%	Reduce -4.0%	680,121	$44.1M
HughesLittle Investment Management Ltd.	8.91%	Add +0.2%	675,890	$43.8M
Ariel Investments	0.44%	Add +14.7%	669,991	$43.4M
Treasurer of the State of North Carolina	0.17%	Add +0.9%	669,286	$43.4M
Danske Bank A/S	0.14%	Add +2.2%	667,459	$43.3M
Crestwood Advisors Group, LLC	0.82%	Reduce -1.2%	666,331	$43.2M
Public Employees Retirement System of Ohio	0.18%	Reduce -0.8%	665,111	$43.1M
Corient Private Wealth LP	0.07%	Add +3.4%	635,680	$41.2M
CORDA Investment Management, LLC.	3.19%	Reduce -0.7%	630,430	$40.9M
Storebrand Asset Management As	0.13%	Add +1.0%	626,951	$40.6M
Provident Investment Management, Inc.	3.60%	Reduce -3.0%	623,772	$40.4M
Mariner, LLC	0.07%	Add +26.5%	613,851	$39.8M
Prana Capital Management, LP	1.81%	Reduce -29.8%	609,737	$39.5M
Swedbank AB	0.05%	Add +3.7%	605,261	$39.2M
North Reef Capital Management LP	1.81%	Add +207.7%	599,999	$38.9M
Asset Management One Co., Ltd.	0.14%	Add +2.0%	594,649	$38.5M
Allianz Asset Management GmbH	0.06%	Add +6.0%	592,401	$38.4M
MML Investors Services, LLC	0.14%	Add +11.9%	585,308	$37.9M
Mn Services Vermogensbeheer B.V.	0.27%	Reduce -1.8%	584,700	$37.9M
Janney Montgomery Scott LLC	0.11%	Reduce -4.1%	582,705	$37.8M
Victory Capital Management Inc.	0.04%	Reduce -0.3%	577,572	$37.4M
Schroder Investment Management Group	0.04%	Reduce -89.3%	573,238	$36.9M
Tudor Investment Corporation	0.40%	New	568,871	$36.9M
Atalanta Sosnoff Capital, LLC	0.77%	Reduce -54.0%	557,220	$36.1M
State of New Jersey Common Pension Fund D	0.15%	Add +0.0%	556,502	$36.1M
Mount Capital Ltd	12.56%	Add +22.3%	556,678	$35.9M
Aviva PLC	0.09%	Add +2.3%	548,497	$35.5M
Hardman Johnston Global Advisors LLC	1.38%	Reduce -4.0%	543,693	$35.2M
TD Asset Management Inc	0.03%	Add +1.7%	546,186	$35.2M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.10%	Add +3.9%	541,079	$35.1M
Cresset Asset Management, LLC	0.13%	Add +5.0%	534,482	$34.6M
State of Tennessee, Department of Treasury	0.12%	Reduce -12.0%	519,945	$33.7M
Two Sigma Investments, LP	0.08%	Add +2299.0%	510,981	$33.1M
Rafferty Asset Management, LLC	0.11%	Reduce -3.5%	506,483	$32.8M
Allen Operations LLC	5.49%	No change	502,815	$32.6M
DNB Asset Management AS	0.15%	Add +5.0%	500,572	$32.4M
North Star Asset Management Inc.	1.45%	Add +3.8%	498,914	$32.3M
Voya Investment Management LLC	0.04%	Reduce -26.2%	497,990	$32.3M
Marshall Wace, LLP	0.04%	Reduce -42.9%	496,562	$32.2M
Creative Planning	0.03%	Add +18.3%	511,376	$31.9M
Coronation Fund Managers Ltd.	1.76%	Reduce -2.7%	490,015	$31.8M
Associated Banc-Corp	0.93%	Add +1.2%	487,161	$31.6M
Handelsbanken Fonder AB	0.12%	Add +0.7%	480,867	$31.2M
Resona Asset Management Co.,Ltd.	0.18%	Reduce -1.2%	474,897	$30.8M
Mackenzie Financial Corp.	0.04%	Reduce -2.4%	470,847	$30.5M
Berkshire Asset Management LLC	1.54%	No change	409,674	$30.2M
Oak Associates Ltd.	2.02%	Reduce -0.9%	463,132	$30.0M
Nisa Investment Advisors, LLC	0.18%	Add +14.3%	459,464	$29.8M
Carnegie Investment Counsel	0.88%	Add +1.1%	458,524	$29.7M
Crown Oak Advisors, LLC	16.47%	Add +0.0%	457,376	$29.6M
First Manhattan Co. Llc.	0.09%	Add +0.1%	455,176	$29.5M
First Trust Advisors LP	0.03%	Add +6451.1%	453,272	$29.4M
Arizona State Retirement System	0.18%	Reduce -0.9%	433,151	$28.1M
Capital Fund Management S.A.	0.31%	New	430,421	$27.9M
Hosking Partners LLP	1.07%	Reduce -3.1%	426,662	$27.7M
Tocqueville Asset Management L.P.	0.42%	Reduce -39.9%	414,253	$26.8M
Commonwealth Equity Services, LLC	0.04%	Reduce -6.5%	411,212	$26.7M
HighTower Advisors, LLC	0.04%	Reduce -38.8%	407,348	$26.4M
State of Michigan Retirement System	0.13%	Reduce -0.5%	406,866	$26.4M
Corebridge Financial, Inc.	0.14%	Reduce -2.5%	400,647	$26.0M
MetLife Investment Management, LLC	0.15%	Reduce -2.4%	395,201	$25.6M
DekaBank Deutsche Girozentrale	0.05%	Reduce -29.4%	396,106	$25.4M
Cetera Investment Advisers	0.05%	Reduce -0.8%	387,174	$25.1M
Lido Advisors, LLC	0.19%	Add +7.3%	386,266	$25.0M
D.A. Davidson & Co.	0.21%	Add +3.7%	385,970	$25.0M
Worldquant Millennium Advisors LLC	0.18%	New	383,327	$24.8M
Flputnam Investment Management Co.	0.44%	Reduce -8.8%	380,903	$24.7M
Gateway Investment Advisers LLC	0.27%	Reduce -0.1%	376,398	$24.4M
Park Presidio Capital LLC	5.47%	Reduce -15.2%	368,982	$23.9M
Federation des caisses Desjardins du Quebec	0.12%	Add +32.1%	369,023	$23.9M
Man Group plc	0.07%	Add +72.7%	363,913	$23.6M
Bessemer Group Inc.	0.04%	Reduce -1.3%	363,731	$23.6M
Eagle Ridge Investment Management	2.06%	Add +1.6%	362,006	$23.5M
FIL Ltd	0.02%	Add +24.3%	356,409	$23.1M
Boston Common Asset Management, LLC	0.60%	Reduce -5.5%	353,853	$22.9M
Fort Pitt Capital Group, LLC	0.64%	Reduce -59.1%	353,404	$22.9M
Park National Corp.	0.78%	Reduce -8.1%	344,752	$22.3M
Calamos Advisors LLC	0.15%	Reduce -2.4%	343,871	$22.3M
Jump Financial, LLC	0.46%	Add +431.9%	340,397	$22.1M
M&T Bank Corp	0.07%	Reduce -23.6%	339,902	$22.0M
Varma Mutual Pension Insurance Co	0.17%	Reduce -4.4%	310,981	$22.0M
Osaic Holdings, Inc.	0.05%	Add +16.4%	339,184	$22.0M
Kestra Advisory Services, LLC	0.12%	Add +3.0%	336,289	$21.8M
Forsta Ap-Fonden	0.17%	Add +7.7%	333,101	$21.6M
Comerica Bank	0.08%	Reduce -8.4%	327,996	$21.3M
Sequoia Financial Advisors, LLC	0.23%	Add +548.0%	327,741	$21.2M
Greatmark Investment Partners, Inc.	2.86%	Add +2.9%	325,487	$21.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.13%	Reduce -0.8%	325,206	$21.1M
Neuberger Berman Group LLC	0.02%	Reduce -3.2%	321,139	$20.8M
HST Ventures, LLC	5.49%	Add +342.4%	309,505	$20.1M
PNC Financial Services Group, Inc.	0.01%	Add +0.8%	306,340	$19.9M
Czech National Bank	0.20%	Add +7.0%	304,322	$19.7M
USS Investment Management Ltd	0.14%	Add +4.7%	303,926	$19.7M
IFM Investors Pty Ltd	0.19%	Add +0.3%	303,722	$19.7M
Skandinaviska Enskilda Banken AB (publ)	0.09%	Add +0.8%	303,719	$19.7M
Cwm, LLC	0.08%	Reduce -13.7%	300,142	$19.5M
Davis Selected Advisers	0.11%	Reduce -1.7%	299,705	$19.4M
Amalgamated Bank	0.16%	Reduce -2.6%	295,387	$19.1M
Titan Global Capital Management USA LLC	2.97%	Reduce -2.8%	292,929	$19.0M
Financiere des Professionnels - Fonds d'investissement inc.	1.29%	Add +23.3%	292,043	$18.9M
Cibc World Markets Corp.	0.14%	Add +1.2%	290,362	$18.8M
ProShare Advisors LLC	0.05%	Reduce -5.3%	287,120	$18.6M
GW Henssler & Associates Ltd.	1.04%	Add +2.1%	284,917	$18.5M
First Foundation Advisors	0.69%	Reduce -6.9%	282,830	$18.3M
W.G. Shaheen & Associates DBA Whitney & Co	1.95%	Add +0.5%	281,331	$18.2M
Financial Counselors Inc.	0.26%	Add +5.5%	275,976	$17.9M
Heron Bay Capital Management	3.69%	Reduce -4.0%	270,414	$17.5M
Rockefeller Capital Management L.P.	0.05%	Reduce -13.0%	266,203	$17.3M
Davidson Investment Advisors	0.82%	Add +2.1%	262,534	$17.0M
Peapack Gladstone Financial Corp.	0.24%	Reduce -7.9%	262,079	$17.0M
Public Sector Pension Investment Board	0.09%	Add +2.6%	259,767	$16.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.17%	—	259,760	$16.8M
DAVENPORT & Co LLC	0.10%	Add +2.8%	256,716	$16.6M
Regal Partners Ltd	1.46%	Add +8.7%	254,444	$16.5M
Mediolanum International Funds Ltd	0.23%	Reduce -1.0%	256,193	$16.5M
Crossmark Global Holdings, Inc.	0.30%	Add +8.0%	252,801	$16.4M
Utah Retirement Systems	0.18%	Add +0.4%	246,570	$16.0M
CIBC Asset Management Inc	0.05%	Add +7.2%	245,871	$15.9M
Sanctuary Advisors, LLC	0.10%	Reduce -15.8%	194,426	$15.8M
Blue Whale Capital LLP	1.22%	Reduce -80.4%	240,986	$15.6M
Dudley & Shanley, Inc.	2.44%	Add +2.1%	240,383	$15.6M
Swiss Life Asset Management Ltd	0.18%	Reduce -2.4%	239,213	$15.5M
Harber Asset Management LLC	4.66%	Reduce -12.2%	237,815	$15.4M
Holocene Advisors, LP	0.06%	Reduce -73.5%	233,516	$15.1M
Cornerstone Capital, Inc.	1.40%	Reduce -4.1%	232,106	$15.0M
Captrust Financial Advisors	0.04%	Reduce -2.0%	231,891	$15.0M
Cohen Capital Management, Inc.	2.41%	No change	228,820	$14.8M
Susquehanna International Group, LLP	0.03%	Reduce -56.0%	226,279	$14.7M
Clearstead Advisors, LLC	0.22%	Add +0.1%	223,588	$14.5M
Live Oak Private Wealth LLC	2.35%	Add +2.3%	223,262	$14.5M
Xponance LLC	0.14%	Add +1.9%	222,314	$14.4M
ArrowMark Colorado Holdings LLC	0.18%	No change	220,950	$14.3M
Daiwa Securities Group Inc.	0.07%	Add +11.2%	220,709	$14.3M
B. Metzler seel. Sohn & Co. Holding AG	0.14%	—	220,261	$14.3M
B. Metzler seel. Sohn & Co. AG	0.14%	Add +2.6%	220,261	$14.3M
Greenstone Partners & Co., LLC	4.95%	No change	218,842	$14.2M
Busey Bank	0.46%	Add +2.1%	217,582	$14.1M
GAM Holding AG	1.12%	Add +58.5%	216,756	$14.0M
Warther Private Wealth, LLC	4.94%	Add +28.3%	216,020	$14.0M
Natixis	0.09%	New	215,172	$13.9M
Rwa Wealth Partners, LLC	0.17%	Reduce -25.7%	213,024	$13.8M
Mirae Asset Global Investments Co., Ltd.	0.06%	Reduce -5.9%	222,754	$13.7M
Cambridge Investment Research Advisors, Inc.	0.05%	Add +6.1%	211,243	$13.7M
AMF Tjanstepension AB	0.10%	No change	210,709	$13.7M
Biechele Royce Advisors	4.50%	Add +10.0%	210,531	$13.6M
Vancity Investment Management Ltd	1.63%	Reduce -57.7%	210,048	$13.6M
Public Employees Retirement Association of Colorado	0.05%	Add +0.1%	209,964	$13.6M
Whittier Trust Co.	0.18%	Reduce -1.4%	209,907	$13.6M
Everett Harris & Co.	0.17%	Reduce -0.9%	209,229	$13.6M
Goodman Financial Corp	3.03%	Add +2.0%	208,988	$13.5M
Cutler Investment Counsel LLC	1.69%	Reduce -1.5%	206,668	$13.4M
Senvest Management, LLC	0.47%	New	206,515	$13.4M
Lathrop Investment Management Co.	2.49%	Reduce -2.5%	206,438	$13.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.03%	Add +3.4%	205,555	$13.3M
Curi Capital, LLC	0.30%	Add +33.4%	200,973	$13.0M
LFL Advisers, LLC	4.64%	Add +8.6%	199,665	$12.9M
Aquatic Capital Management LLC	0.34%	New	199,600	$12.9M
New York Life Investment Management LLC	0.13%	Reduce -2.8%	199,142	$12.9M
Yousif Capital Management, LLC	0.14%	Reduce -0.7%	199,010	$12.9M
Mercer Global Advisors Inc.	0.03%	Add +17.9%	201,651	$12.9M
Courant Investment Management LLC	10.81%	No change	198,499	$12.9M
Tran Capital Management, L.P.	1.36%	Reduce -53.7%	194,435	$12.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.03%	Add +6.5%	193,881	$12.6M
Beacon Pointe Advisors, LLC	0.14%	Reduce -4.3%	192,847	$12.5M
Pathstone Holdings, LLC	0.06%	Reduce -16.6%	190,604	$12.4M
Azora Capital LP	0.66%	New	187,004	$12.1M
United Asset Strategies, Inc.	1.12%	Add +3.1%	185,742	$12.0M
Pacific Heights Asset Management LLC	0.89%	No change	185,000	$12.0M
Mutual of America Capital Management LLC	0.13%	Reduce -2.3%	183,964	$11.9M
Focus Partners Wealth	0.04%	Add +21.4%	183,671	$11.9M
Blume Capital Management, Inc.	2.67%	Add +1.5%	182,234	$11.8M
Nissay Asset Management Corp. /Japan	0.07%	Add +3.3%	179,727	$11.6M
Poehling Capital Management, INC.	2.97%	Add +2.8%	179,221	$11.6M
HFR Wealth Management, LLC	2.79%	Add +1.2%	176,916	$11.5M
Allen Mooney & Barnes Investment Advisors LLC	1.95%	Reduce -1.9%	176,902	$11.5M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.12%	Add +5.8%	176,520	$11.4M
TCTC Holdings, LLC	0.39%	Reduce -1.5%	175,568	$11.4M
Evercore Wealth Management, LLC	0.17%	Reduce -2.3%	175,354	$11.4M
Edgemoor Investment Advisors, Inc.	0.99%	Reduce -0.3%	174,661	$11.3M
GenTrust, LLC	0.55%	Add +0.0%	174,010	$11.3M
State of Alaska, Department of Revenue	0.12%	Add +6.9%	173,612	$11.3M
Empower Advisory Group, LLC	0.04%	Reduce -2.3%	173,348	$11.2M
Jacobs & Co.	1.12%	Add +6.6%	172,664	$11.2M
Assetmark, Inc.	0.03%	Add +24.1%	172,042	$11.2M
Winslow Asset Management Inc.	2.06%	Add +0.8%	171,481	$11.1M
Trexquant Investment LP	0.14%	Add +736.3%	168,689	$10.9M
Financial Avengers, Inc.	5.36%	Reduce -0.3%	167,934	$10.9M
Asset Advisors Investment Management, LLC	1.12%	Reduce -4.5%	166,207	$10.8M
Fifth Third Bancorp	0.04%	Reduce -22.3%	165,951	$10.8M
Modera Wealth Management, LLC	0.14%	Reduce -12.4%	165,818	$10.7M
ProVise Management Group, LLC	0.85%	Add +4.0%	164,829	$10.7M
APG Asset Management N.V.	0.07%	Reduce -92.6%	182,724	$10.6M
Talbot Financial, LLC	1.29%	Add +6.4%	163,640	$10.6M
Greenwood Gearhart LLC	0.88%	Add +9.3%	162,885	$10.6M
Connor, Clark & Lunn Investment Management Ltd.	0.05%	Reduce -16.1%	162,171	$10.5M
Jacobson & Schmitt Advisors, LLC	2.15%	Add +0.2%	161,641	$10.5M
Twin Tree Management, LP	0.24%	Add +779.1%	161,381	$10.5M
Nomura Holdings Inc.	0.08%	Add +165.8%	161,366	$10.5M
AXA S.A.	0.03%	Reduce -7.5%	159,810	$10.4M
Perigon Wealth Management, LLC	0.28%	Reduce -7.3%	158,172	$10.3M
Banco Bilbao Vizcaya Argentaria, S.A.	0.10%	Add +158.7%	158,110	$10.2M
Atria Investments, Inc	0.13%	Reduce -15.6%	157,712	$10.2M
Lakehouse Capital Pty Ltd	7.13%	No change	156,467	$10.1M
Equitable Holdings, Inc.	0.10%	Add +6.8%	155,719	$10.1M
Group One Trading LLC	0.40%	New	154,939	$10.0M
Susquehanna Portfolio Strategies, LLC	0.68%	Reduce -23.7%	154,318	$10.0M
Banque Pictet & Cie SA	0.10%	Add +5.7%	152,520	$9.9M
Macquarie Group Ltd.	0.01%	Add +32.8%	152,385	$9.9M
Engineers Gate Manager LP	0.19%	Add +1052.8%	151,965	$9.8M
Evergreen Capital Management LLC	0.33%	Reduce -0.7%	150,355	$9.7M
Montag & Caldwell, LLC	1.97%	Reduce -4.8%	149,827	$9.7M
Credit Agricole S A	0.05%	Add +13.9%	149,458	$9.7M
National Philanthropic Trust	0.18%	Reduce -0.4%	149,050	$9.7M
Snowden Capital Advisors LLC	0.29%	Add +0.6%	148,228	$9.6M
Ethic Inc.	0.24%	Reduce -9.1%	132,421	$9.6M
M&G PLC	0.06%	Add +4.0%	146,129	$9.5M
Basswood Capital Management, L.L.C.	0.49%	Reduce -43.3%	146,467	$9.5M
Nicholas Company, Inc.	0.15%	Add +8.0%	145,755	$9.4M
Elgethun Capital Management	2.22%	Add +1.7%	145,747	$9.4M
Van Cleef Asset Management,Inc	1.04%	Reduce -0.5%	144,568	$9.4M
Steward Partners Investment Advisory, LLC	0.09%	Add +8.5%	143,978	$9.3M
Addenda Capital Inc.	0.33%	Add +0.3%	143,891	$9.3M
Elo Mutual Pension Insurance Co	0.20%	Add +8.6%	143,575	$9.3M
Hyperion Capital Advisors LP	4.35%	Reduce -2.8%	142,971	$9.3M
Ashburton (Jersey) Ltd	3.36%	Reduce -1.0%	144,811	$9.3M
HRT Financial LP	0.05%	Reduce -49.0%	142,690	$9.2M
Great Lakes Retirement, Inc.	1.18%	Add +5.3%	142,450	$9.2M
World Investment Advisors	0.29%	New	142,124	$9.2M
Verition Fund Management LLC	0.07%	Add +777.0%	141,723	$9.2M
Parthenon LLC	1.10%	Add +0.6%	141,530	$9.2M
MAI Capital Management	0.09%	Reduce -10.2%	141,024	$9.1M
Kozak & Associates, Inc.	2.15%	Add +1.3%	125,967	$9.1M
Mesirow Financial Investment Management, Inc.	0.17%	Add +0.3%	138,813	$9.0M
UNIVEST FINANCIAL Corp	0.59%	Add +158.1%	138,078	$8.9M
Quantbot Technologies LP	0.35%	New	135,076	$8.8M
McGuire Investment Group, LLC	1.21%	Reduce -1.3%	132,648	$8.6M
Clough Capital Partners L P	0.86%	Reduce -32.8%	130,100	$8.4M
Country Club Bank	0.56%	Reduce -3.3%	130,180	$8.4M
Ironwood Investment Counsel, LLC	1.40%	Reduce -0.1%	129,333	$8.4M
Thompson Siegel & Walmsley LLC	0.13%	Reduce -4.0%	128,703	$8.3M
First Merchants Corp.	0.32%	Reduce -0.5%	128,619	$8.3M
Principal Securities, Inc.	0.20%	Add +4.7%	128,180	$8.3M
Oppenheimer Asset Management Inc.	0.10%	Reduce -12.0%	127,997	$8.3M
Tower Bridge Advisors	0.87%	Reduce -2.6%	127,859	$8.3M
Oregon Public Employees Retirement Fund	0.16%	Reduce -0.3%	127,842	$8.3M
Sandy Spring Bank	0.34%	Reduce -4.2%	127,434	$8.3M
HUB Investment Partners, LLC	0.36%	Reduce -7.4%	127,104	$8.2M
Sendero Wealth Management, LLC	1.30%	Reduce -8.2%	127,012	$8.2M
Jamison Private Wealth Management, Inc.	1.25%	Add +3.2%	126,421	$8.2M
Hanson & Doremus Investment Management	1.29%	Reduce -1.9%	124,955	$8.1M
Motco	0.80%	Reduce -4.8%	123,843	$8.0M
Orion Porfolio Solutions, LLC	0.08%	Add +0.6%	122,065	$7.9M
Orion Portfolio Solutions, LLC	0.08%	Add +0.6%	122,065	$7.9M
Thompson Investment Management, Inc.	1.13%	Add +3.5%	122,043	$7.9M
Westbourne Investment Advisors, Inc.	2.76%	Add +1.6%	121,689	$7.9M
Advocate Group LLC	1.43%	Add +2.0%	121,389	$7.9M
Nordea Investment Management AB	0.01%	Add +5.5%	121,932	$7.9M
Grassi Investment Management	0.67%	Reduce -1.4%	119,618	$7.8M
Baker Avenue Asset Management, LP	0.25%	Add +0.3%	119,516	$7.7M
Edgestream Partners, L.P.	0.34%	New	119,269	$7.7M
Tidal Investments LLC	0.09%	Add +8.4%	119,185	$7.7M
Northwestern Mutual Wealth Management Co.	0.01%	Add +4.7%	118,814	$7.7M
Bowen Hanes & Co. Inc.	0.20%	Reduce -87.3%	118,654	$7.7M
Gulf International Bank (UK) Ltd	0.20%	Reduce -4.0%	118,428	$7.7M
Timber Creek Capital Management LLC	2.13%	Add +1.9%	117,250	$7.6M
Envestnet Portfolio Solutions, Inc.	0.02%	Add +2.2%	116,753	$7.6M
Choreo, LLC	0.11%	Add +2.1%	117,411	$7.5M
Skba Capital Management LLC	1.11%	Reduce -6.7%	115,300	$7.5M
Baldwin Wealth Partners LLC	0.50%	Reduce -6.8%	113,232	$7.3M
Teachers Retirement System of the State of Kentucky	0.06%	Reduce -54.1%	111,984	$7.3M
Pacer Advisors, Inc.	0.02%	Add +4.4%	111,365	$7.2M
Great Lakes Advisors, LLC	0.06%	Add +11.6%	110,694	$7.2M
Vanguard Personalized Indexing Management, LLC	0.12%	Add +0.4%	110,283	$7.1M
Daiichi Life Insurance Co., Ltd.	0.18%	Reduce -21.0%	109,401	$7.1M
Kohmann Bosshard Financial Services, LLC	0.88%	Add +0.2%	108,861	$7.1M
Means Investment Co., Inc.	0.78%	Add +4.7%	108,071	$7.0M
Spectrum Financial Alliance Ltd LLC	2.49%	Reduce -22.1%	107,155	$6.9M
Westpac Banking Corp.	0.47%	Reduce -21.9%	107,040	$6.9M
Point72 Hong Kong Ltd	0.50%	Add +4584.3%	106,895	$6.9M
Cornerstone Advisors, LLC	0.27%	No change	106,200	$6.9M
Ilmarinen Mutual Pension Insurance Co	0.07%	No change	105,971	$6.9M
1832 Asset Management L.P.	0.01%	Reduce -65.8%	105,000	$6.8M
KCM Investment Advisors LLC	0.23%	Add +7.5%	104,983	$6.8M
Redmond Asset Management, LLC	2.13%	Reduce -1.6%	104,979	$6.8M
Patten & Patten Inc.	0.45%	Add +155.9%	104,168	$6.8M
Kentucky Retirement Systems	0.20%	Reduce -7.5%	104,073	$6.7M
Quadrature Capital Ltd	0.15%	New	103,025	$6.7M
Dorsey & Whitney Trust CO LLC	0.35%	No change	102,953	$6.7M
Glenview Trust Co	0.13%	Reduce -3.7%	102,676	$6.7M
Candriam S.C.A.	0.04%	Add +4.3%	102,446	$6.6M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.18%	Reduce -1.5%	101,245	$6.6M
Bayesian Capital Management, LP	0.77%	Reduce -15.8%	101,100	$6.6M
O'shaughnessy Asset Management, LLC	0.06%	Reduce -12.3%	95,984	$6.5M
Oppenheimer & Co. Inc.	0.10%	Reduce -24.5%	100,308	$6.5M
Citizens Financial Group Inc.	0.13%	Add +0.1%	99,477	$6.4M
Roundview Capital LLC	0.47%	Reduce -2.3%	99,181	$6.4M
First Hawaiian Bank	0.21%	Reduce -6.1%	99,083	$6.4M
Advisors Capital Management, LLC	0.10%	Add +2.6%	98,853	$6.4M
Geneos Wealth Management Inc.	0.24%	Reduce -3.8%	98,827	$6.4M
Pinnacle Associates Ltd.	0.11%	Add +3.6%	92,537	$6.4M
Lafayette Investments, Inc.	1.34%	Add +0.8%	97,750	$6.3M
Phoenix Financial Ltd.	0.09%	Add +55.8%	97,511	$6.3M
Mizuho Securities USA LLC	0.14%	Reduce -15.8%	96,871	$6.3M
Schonfeld Strategic Advisors LLC	0.05%	Reduce -67.8%	96,698	$6.3M
Jacobs Levy Equity Management, Inc.	0.02%	Add +266.3%	96,577	$6.3M
Entropy Technologies, LP	0.65%	Add +96.5%	95,201	$6.2M
Kinsale Capital Group, Inc.	1.80%	Add +16.9%	94,511	$6.1M
Hartford Investment Management Co.	0.20%	Reduce -1.7%	94,010	$6.1M
Private Advisor Group, LLC	0.04%	Reduce -10.0%	93,842	$6.1M
Radnor Capital Management, LLC	0.90%	New	93,827	$6.1M
NewEdge Advisors, LLC	0.04%	Reduce -0.2%	92,697	$6.0M
Capital Investment Counsel, Inc	0.86%	Add +161.2%	92,541	$6.0M
Wealthfront Advisers LLC	0.02%	Reduce -24.4%	91,623	$5.9M
Wolverine Trading, LLC	0.15%	Reduce -15.2%	91,391	$5.9M
Aviance Capital Partners, LLC	0.77%	Add +1.2%	89,477	$5.8M
AQR Capital Management	0.01%	Reduce -42.3%	89,715	$5.8M
Parkwood LLC	0.70%	Add +19.5%	89,073	$5.8M
Argent Trust Co	0.24%	Reduce -11.2%	88,335	$5.7M
Spire Wealth Management	0.19%	Reduce -2.0%	88,295	$5.7M
LaFleur & Godfrey LLC	0.78%	Reduce -9.2%	87,291	$5.7M
Laird Norton Wetherby Wealth Management, LLC	0.26%	Reduce -3.7%	87,281	$5.7M
Ascent Group, LLC	0.43%	Add +8.3%	87,276	$5.7M
Cary Street Partners Investment Advisory LLC	0.21%	Reduce -15.5%	86,680	$5.6M
American Assets Investment Management, LLC	0.49%	No change	86,674	$5.6M
Greenwich Wealth Management LLC	0.38%	New	86,121	$5.6M
Maryland State Retirement & Pension System	0.12%	Reduce -26.1%	85,999	$5.6M
Robeco Institutional Asset Management B.V.	0.01%	Reduce -25.9%	84,891	$5.5M
Louisiana State Employees Retirement System	0.10%	Reduce -0.5%	84,100	$5.5M
Cloverfields Capital Group, LP	1.76%	Reduce -4.8%	83,815	$5.4M
Mezzasalma Advisors, LLC	2.13%	Add +2.1%	83,549	$5.4M
Securian Asset Management, Inc.	0.15%	Reduce -3.8%	82,624	$5.4M
Private Advisory Group LLC	0.67%	Add +3.5%	82,044	$5.3M
NewEdge Wealth, LLC	0.10%	Reduce -23.4%	81,680	$5.3M
Semmax Financial Advisors Inc.	1.45%	Add +17.1%	67,307	$5.3M
ICICI Prudential Asset Management Co Ltd	0.56%	Add +15.0%	81,080	$5.3M
AMG National Trust Bank	0.14%	Reduce -15.4%	80,496	$5.2M
CI Investments Inc.	0.02%	Add +108.3%	80,483	$5.2M
WCG Wealth Advisors LLC	0.35%	Add +0.6%	79,969	$5.2M
Beverly Hills Private Wealth, LLC	1.05%	Add +9.8%	79,517	$5.2M
American Money Management, LLC	1.03%	Reduce -3.1%	79,249	$5.1M
Seneca House Advisors	2.16%	Reduce -0.5%	79,224	$5.1M
Guggenheim Capital LLC	0.04%	Reduce -2.8%	79,042	$5.1M
Conning Inc.	0.18%	Add +16.3%	78,628	$5.1M
Moneta Group Investment Advisors LLC	0.07%	Reduce -5.4%	77,677	$5.0M
UniSuper Management Pty Ltd	0.04%	Add +7.0%	77,568	$5.0M
Shelton Capital Management	0.13%	Reduce -0.3%	77,417	$5.0M
Commerce Bank	0.03%	Reduce -49.4%	77,142	$5.0M
Marco Investment Management LLC	0.43%	Reduce -0.1%	77,139	$5.0M
Abn Amro Investment Solutions	0.09%	Reduce -2.1%	77,078	$5.0M
Birch Capital Management, LLC	2.42%	Add +3.8%	76,459	$5.0M
Metis Global Partners, LLC	0.15%	Add +4.4%	76,302	$4.9M
Meiji Yasuda Asset Management Co Ltd.	0.19%	Add +0.2%	76,009	$4.9M
Marshall & Sullivan Inc.	2.37%	Reduce -1.4%	75,994	$4.9M
SteelPeak Wealth, LLC	0.22%	Add +0.0%	75,761	$4.9M
SpiderRock Advisors, LLC	0.10%	Add +10.1%	75,441	$4.9M
Pring Turner Capital Group Inc.	3.08%	Add +7.5%	75,341	$4.9M
Capitolis Liquid Global Markets LLC	0.05%	Reduce -57.5%	75,300	$4.9M
Salvus Wealth Management, LLC	2.98%	Add +0.7%	74,818	$4.8M
Central Pacific Bank - Trust Division	0.63%	Reduce -15.4%	74,140	$4.8M
Wilmington Savings Fund Society, FSB	0.09%	Add +69.0%	74,073	$4.8M
Colonial Trust Advisors	0.41%	Add +12.2%	73,135	$4.7M
Eisler Capital (UK) Ltd.	1.13%	New	73,052	$4.7M
New Mexico Educational Retirement Board	0.16%	Reduce -2.7%	72,987	$4.7M
Motley Fool Asset Management LLC	0.28%	Add +3.6%	73,616	$4.7M
Achmea Investment Management B.V.	0.08%	Reduce -3.2%	71,373	$4.6M
Allen Capital Group, LLC	0.58%	Add +3.7%	70,968	$4.6M
Kavar Capital Partners Group, LLC	0.73%	Reduce -0.6%	70,958	$4.6M
Schwerin Boyle Capital Management Inc.	0.48%	Reduce -11.2%	70,625	$4.6M
Naples Global Advisors, LLC	0.42%	Add +5.8%	70,181	$4.5M
Twin Lakes Capital Management, LLC	2.92%	Reduce -1.3%	69,931	$4.5M
Walleye Capital LLC	0.05%	Reduce -57.3%	69,464	$4.5M
Scotia Capital Inc.	0.02%	Add +1.3%	68,946	$4.5M
Gilman Hill Asset Management, LLC	0.75%	Add +1.7%	68,837	$4.5M
Marietta Wealth Management, LLC	0.64%	Add +5.5%	67,947	$4.4M
Synovus Financial Corp.	0.05%	Add +46.0%	67,889	$4.4M
NEOS Investment Management LLC	0.13%	Add +25.7%	67,424	$4.4M
Summit Trail Advisors, LLC	0.11%	Reduce -13.1%	67,351	$4.4M
Perkins Coie Trust Co	0.97%	Reduce -0.1%	67,195	$4.4M
Fagan Associates, Inc.	0.72%	Add +7.3%	66,093	$4.3M
Community Financial Services Group, LLC	0.88%	Reduce -4.5%	66,019	$4.3M
LGT Group Foundation	0.07%	Add +454.5%	66,957	$4.2M
Spectrum Asset Management, Inc. (NB/CA)	1.79%	Reduce -0.7%	65,167	$4.2M
Citizens Business Bank	0.85%	Reduce -0.8%	64,948	$4.2M
Northwest Investment Counselors, LLC	0.94%	Add +2.9%	64,421	$4.2M
Legal Advantage Investments, Inc.	2.29%	Add +4.2%	64,400	$4.2M
Investment Research & Advisory Group, Inc.	1.76%	Add +3.9%	64,336	$4.2M
Lincoln Capital Corp.	1.70%	Reduce -0.9%	64,142	$4.2M
GHP Investment Advisors, Inc.	0.19%	Add +3.9%	64,077	$4.2M
Lincoln Capital LLC	0.87%	Reduce -2.5%	63,640	$4.1M
Keybank National Association	0.02%	Add +0.9%	63,616	$4.1M
Condor Capital Management	0.37%	Add +1.1%	63,464	$4.1M
American Trust Investment Advisors, LLC	1.67%	Add +20.1%	62,877	$4.1M
&partners	0.08%	Add +321.0%	62,649	$4.1M
First Interstate Bank	0.24%	Add +2.5%	62,051	$4.0M
Mengis Capital Management, Inc.	0.79%	Reduce -22.5%	61,729	$4.0M
Norinchukin Bank, The	0.09%	Add +16.5%	61,594	$4.0M
Gabelli Funds LLC	0.03%	Add +16.7%	61,075	$4.0M
Avantax Advisory Services, Inc.	0.03%	Reduce -2.8%	61,019	$4.0M
Townsquare Capital LLC	0.05%	Reduce -5.9%	60,513	$3.9M
Annandale Capital, LLC	0.78%	Add +0.2%	59,848	$3.9M
DLK Investment Management, LLC	1.47%	Add +3.1%	58,969	$3.8M
SG Americas Securities, LLC	0.01%	Reduce -86.9%	58,713	$3.8M
Ieq Capital, LLC	0.05%	Reduce -9.4%	58,665	$3.8M
Sfmg, LLC	0.31%	Add +2.5%	58,542	$3.8M
Trajan Wealth LLC	0.22%	Add +15.0%	58,248	$3.8M
Southeast Asset Advisors, LLC	0.41%	Reduce -3.2%	57,726	$3.7M
GS Investments, Inc.	1.66%	Add +0.3%	57,434	$3.7M
Hunter Perkins Capital Management, LLC	0.75%	Reduce -2.5%	57,045	$3.7M
Klein Pavlis & Peasley Financial, Inc.	2.94%	Add +27.6%	56,569	$3.7M
Prentiss Smith & Co. Inc.	2.35%	Reduce -1.0%	56,551	$3.7M
Harrington Investments, INC	2.00%	Add +3.5%	56,527	$3.7M
Vaughan David Investments LLC	0.08%	Reduce -16.5%	55,708	$3.6M
Greenleaf Trust	0.03%	Add +63.8%	55,558	$3.6M
Intrinsic Value Partners, LLC	3.59%	Reduce -0.2%	55,383	$3.6M
Voya Financial Advisors, Inc.	0.39%	Add +3.0%	55,636	$3.6M
Left Brain Wealth Management, LLC	1.67%	Reduce -0.5%	55,241	$3.6M
SOL Capital Management CO	0.40%	Add +0.6%	55,111	$3.6M
Fiduciary Financial Group, LLC	0.82%	Add +0.1%	54,860	$3.6M
Delta Capital Management LLC	2.07%	No change	54,590	$3.5M
Quantinno Capital Management LP	0.05%	Reduce -37.2%	53,957	$3.5M
BNP Paribas	0.14%	New	53,810	$3.5M
Montag A & Associates Inc.	0.17%	Reduce -70.2%	53,745	$3.5M
AE Wealth Management LLC	0.03%	Reduce -2.6%	53,269	$3.5M
Pittenger & Anderson Inc.	0.13%	Reduce -15.8%	52,669	$3.4M
Hennion & Walsh Asset Management, Inc.	0.16%	Add +53.0%	52,307	$3.4M
OMERS ADMINISTRATION Corp	0.03%	No change	52,253	$3.4M
First American Bank	0.24%	Reduce -14.7%	51,397	$3.3M
Daymark Wealth Partners, LLC	0.14%	Add +0.7%	51,327	$3.3M
Financial Enhancement Group LLC	0.64%	New	65,479	$3.3M
TCW Group Inc.	0.03%	Reduce -43.0%	50,574	$3.3M
East Coast Asset Management, LLC.	1.09%	Reduce -1.5%	50,535	$3.3M
Investment Management Corp of Ontario	0.07%	Add +49.3%	50,252	$3.3M
Orange Investment Advisors, Inc.	0.36%	New	49,957	$3.2M
Empirical Finance, LLC	0.19%	Add +2.1%	49,935	$3.2M
Tandem Capital Management Corp.	1.69%	Add +0.3%	49,537	$3.2M
Hixon Zuercher, LLC	1.25%	Add +1.3%	49,434	$3.2M
Vestmark Advisory Solutions, Inc.	0.12%	Reduce -23.8%	49,348	$3.2M
Bailard, Inc.	0.08%	Add +13.4%	49,224	$3.2M
William Allan Corp	1.98%	Add +1.0%	49,155	$3.2M
Mgo One Seven LLC	0.14%	Reduce -8.5%	49,046	$3.2M
Sepio Capital, LP	0.25%	Reduce -2.0%	48,800	$3.2M
Conscious Wealth Investments, LLC	2.17%	Add +0.5%	43,970	$3.2M
Cramer Rosenthal McGlynn LLC	0.17%	Add +55.1%	48,623	$3.2M
Caprock Group, LLC	0.11%	Reduce -13.1%	48,607	$3.2M
SAM Advisors, LLC	1.15%	New	48,213	$3.1M
JB Capital LLC	0.18%	Add +13.4%	48,210	$3.1M
Fiduciary Group, LLC	0.32%	Reduce -7.2%	47,991	$3.1M
Malaga Cove Capital, LLC	1.25%	Reduce -1.0%	47,941	$3.1M
Capital Analysts, LLC	0.13%	Add +15.0%	47,896	$3.1M
Northwestern Mutual Investment Management Company, LLC	0.07%	Reduce -0.3%	47,348	$3.1M
Prudential PLC	0.02%	Reduce -17.9%	47,264	$3.1M
HB Wealth Management, LLC	0.03%	Add +42.6%	47,145	$3.1M
SGL Investment Advisors, Inc.	1.59%	—	38,039	$3.1M
Permanens Capital L.P.	0.62%	Reduce -44.1%	46,967	$3.0M
Vinva Investment Management Ltd	0.13%	Reduce -5.6%	46,828	$3.0M
Harfst & Associates, Inc.	0.68%	Add +3.9%	46,483	$3.0M
K.J. Harrison & Partners Inc	0.45%	Add +32.6%	42,343	$3.0M
Diversify Advisory Services, LLC	0.16%	Add +49.5%	42,297	$3.0M
Cibc World Market Inc.	0.01%	Reduce -56.2%	45,727	$3.0M
Baxter Bros Inc.	0.39%	Add +3.3%	45,714	$3.0M
Courier Capital LLC	0.20%	Reduce -0.5%	45,605	$3.0M
Cabot Wealth Management Inc.	0.37%	Add +2.1%	45,376	$2.9M
Modus Advisors, LLC	0.96%	Add +5.9%	45,262	$2.9M
Banco BTG Pactual S.A.	0.76%	New	45,000	$2.9M
Stratos Wealth Partners, LTD.	0.04%	Reduce -12.8%	44,974	$2.9M
Gill Capital Partners, LLC	1.04%	Add +0.0%	44,893	$2.9M
Chatham Capital Group, Inc.	0.47%	Reduce -0.2%	44,707	$2.9M
Pettee Investors, Inc.	1.41%	No change	44,687	$2.9M
Buttonwood Financial Advisors Inc.	1.26%	Add +3.4%	44,487	$2.9M
Vontobel Holding Ltd.	0.01%	Reduce -10.5%	44,474	$2.9M
Kentucky Retirement Systems Insurance Trust Fund	0.20%	Reduce -8.2%	44,230	$2.9M
Wealthspire Advisors, LLC	0.03%	Add +12.5%	44,076	$2.9M
Patriot Financial Group Insurance Agency, LLC	0.38%	Add +1.0%	43,683	$2.8M
Coastline Trust Co	0.33%	Add +0.1%	43,561	$2.8M
Maia Wealth LLC	0.69%	Add +13.5%	38,722	$2.8M
American Trust	0.23%	Reduce -22.8%	43,338	$2.8M
Stonebridge Capital Advisors LLC	0.23%	Reduce -0.7%	43,319	$2.8M
Certuity, LLC	0.30%	Reduce -6.3%	43,299	$2.8M
B. Riley Wealth Advisors, Inc.	0.08%	Add +75.4%	43,784	$2.8M
Goelzer Investment Management, Inc.	0.15%	Reduce -6.2%	43,068	$2.8M
Campbell & CO Investment Adviser LLC	0.21%	New	43,066	$2.8M
Private Wealth Partners, LLC	0.22%	Add +41.0%	42,945	$2.8M
Central Bank & Trust Co.	0.38%	Add +2.1%	42,838	$2.8M
Lantern Wealth Advisors, LLC	1.92%	Add +5.7%	46,396	$2.8M
Pine Haven Investment Counsel, Inc	2.23%	Reduce -0.2%	42,536	$2.8M
First Trust Direct Indexing L.P.	0.15%	Add +8.9%	42,492	$2.8M
Tokio Marine Asset Management Co. Ltd.	0.12%	Add +5.0%	42,402	$2.7M
Kampmann Melissa S.	1.94%	Reduce -1.2%	42,300	$2.7M
Sculati Wealth Management, LLC	1.09%	Reduce -1.4%	42,097	$2.7M
Horan Capital Advisors, LLC.	0.91%	Reduce -1.3%	42,050	$2.7M
Siemens Fonds Invest GmbH	0.22%	Reduce -1.5%	41,816	$2.7M
Hamilton Capital Partners Inc.	0.23%	Add +39.9%	41,491	$2.7M
OneDigital Investment Advisors LLC	0.03%	Add +1.0%	40,955	$2.7M
Greenup Street Wealth Management LLC	0.55%	Reduce -0.1%	40,858	$2.6M
Dakota Wealth Management	0.06%	Reduce -6.6%	40,785	$2.6M
180 Wealth Advisors, LLC	0.42%	Add +4.2%	40,776	$2.6M
Independent Advisor Alliance	0.09%	Add +22.2%	40,210	$2.6M
Drucker Wealth 3.0, LLC	0.62%	Add +1.9%	40,117	$2.6M
HighPoint Advisor Group LLC	0.15%	Reduce -2.6%	36,615	$2.6M
Capstone Investment Advisors, LLC	0.09%	Add +294.9%	39,880	$2.6M
Parallel Advisors, LLC	0.06%	Reduce -7.3%	39,798	$2.6M
Red Spruce Capital, LLC	1.16%	Reduce -3.2%	39,203	$2.5M
Stratos Investment Management, LLC	0.18%	Add +7.2%	38,926	$2.5M
Eagle Bluffs Wealth Management LLC	1.35%	Add +1.2%	38,808	$2.5M
Colonial Trust Co / SC	0.39%	Reduce -3.4%	38,762	$2.5M
BI Asset Management Fondsmaeglerselskab A/S	0.04%	Reduce -13.1%	38,578	$2.5M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.07%	Reduce -73.1%	38,452	$2.5M
United Capital Financial Advisors, LLC	0.02%	Reduce -3.5%	38,381	$2.5M
Valeo Financial Advisors, LLC	0.07%	Reduce -1.1%	38,262	$2.5M
Apollon Wealth Management, LLC	0.07%	Reduce -7.9%	38,218	$2.5M
Linscomb Wealth, Inc.	0.12%	Add +0.9%	38,096	$2.5M
Compass Wealth Management LLC	0.58%	Reduce -9.3%	37,830	$2.5M
Waverly Advisors, LLC	0.05%	Reduce -7.5%	37,736	$2.4M
Choate Investment Advisors	0.06%	Reduce -66.3%	37,636	$2.4M
Nelson Capital Management, LLC	0.41%	Add +1.5%	37,510	$2.4M
Oliver Luxxe Assets LLC	0.43%	Add +4.0%	37,468	$2.4M
HF Advisory Group, LLC	1.13%	Add +24.5%	37,377	$2.4M
Stableford Capital II LLC	0.97%	Add +7.9%	35,737	$2.4M
Cascade Investment Advisors, Inc.	1.54%	Add +18.2%	37,255	$2.4M
Main Street Research LLC	0.15%	Reduce -90.9%	36,624	$2.4M
D L Carlson Investment Group Inc.	0.43%	Reduce -22.9%	36,577	$2.4M
Tower Research Capital LLC (TRC)	0.06%	Reduce -54.3%	36,523	$2.4M
Sterling Investment Advisors, Ltd.	0.60%	Reduce -20.2%	36,451	$2.4M
Intech Investment Management LLC	0.03%	Add +44.0%	36,281	$2.4M
Sciencast Management LP	0.70%	New	36,277	$2.4M
Anchor Investment Management, LLC	0.22%	Add +11.2%	36,229	$2.3M
Webster Bank, N. A.	0.25%	Reduce -12.0%	36,066	$2.3M
GPM Growth Investors, Inc.	0.97%	Reduce -22.0%	35,843	$2.3M
Lombard Odier Asset Management (Switzerland) SA	0.19%	Add +9.3%	35,792	$2.3M
Epoch Investment Partners, Inc.	0.01%	Add +25.3%	35,642	$2.3M
Buckingham Capital Management, Inc.	0.26%	Reduce -13.7%	35,005	$2.3M
Anson Funds Management LP	0.33%	New	35,000	$2.3M
United Services Automobile Association	0.06%	Reduce -18.1%	34,643	$2.2M
West Oak Capital, LLC	1.10%	Add +11.7%	34,572	$2.2M
Balyasny Asset Management L.P.	0.01%	Add +87.9%	34,220	$2.2M
Illinois Municipal Retirement Fund	0.03%	Reduce -22.6%	33,960	$2.2M
GFG Capital, LLC	0.89%	Add +3.3%	38,310	$2.2M
NJ State Employees Deferred Compensation Plan	0.26%	No change	33,800	$2.2M
Kintegral Advisory, LLC	0.20%	Reduce -1.3%	33,491	$2.2M
IFG Advisory, LLC	0.14%	Reduce -0.9%	33,373	$2.2M
Twin City Private Wealth, LLC	1.87%	Add +8.8%	33,312	$2.2M
Stephens Inc.	0.03%	Reduce -17.7%	33,298	$2.2M
Beacon Financial Group	0.23%	Add +0.5%	33,208	$2.2M
Chemistry Wealth Management LLC	0.51%	Add +0.3%	33,151	$2.1M
Skylands Capital, LLC	0.29%	Add +136.4%	33,100	$2.1M
Johnson Investment Counsel Inc.	0.02%	Add +3.3%	33,077	$2.1M
River Global Investors LLP	0.46%	Add +6.2%	32,825	$2.1M
Scott & Selber, Inc.	0.66%	Reduce -0.4%	32,788	$2.1M
Strata Wealth Advisors, LLC	0.68%	Reduce -0.8%	32,784	$2.1M
Jefferies Financial Group Inc.	0.04%	Add +3.8%	32,626	$2.1M
Graham Capital Management, L.P.	0.11%	Add +91.0%	32,264	$2.1M
Vident Advisory, LLC	0.05%	Add +27.9%	32,207	$2.1M
Teza Capital Management LLC	0.23%	New	32,168	$2.1M
LS Investment Advisors, LLC	0.31%	Reduce -15.4%	32,097	$2.1M
Resonant Capital Advisors, LLC	0.15%	Reduce -3.1%	31,891	$2.1M
Capital Investment Advisory Services, LLC	0.20%	Add +16.1%	31,887	$2.1M
Praxis Investment Management Inc.	0.13%	Reduce -15.2%	31,780	$2.1M
Mraz, Amerine & Associates, Inc.	0.37%	Reduce -12.2%	31,657	$2.1M
Advisory Services Network, LLC	0.04%	No change	27,808	$2.0M
Summit Financial, LLC	0.08%	Add +15.1%	31,607	$2.0M
Bard Financial Services, Inc.	0.24%	Reduce -6.0%	31,275	$2.0M
Canandaigua National Bank & Trust Co.	0.19%	Add +0.9%	31,084	$2.0M
Ancora Advisors LLC	0.05%	Reduce -7.3%	31,036	$2.0M
Aurora Investment Counsel	1.09%	Add +10.2%	30,786	$2.0M
Chaney Capital Management, Inc.	1.12%	Add +9.4%	30,723	$2.0M
Weaver C. Barksdale & Associates, Inc.	1.79%	Reduce -3.7%	30,609	$2.0M
Atria Wealth Solutions, Inc.	0.02%	Reduce -37.1%	30,606	$2.0M
Financial Partners Group, LLC	0.74%	Add +18.9%	30,477	$2.0M
Chicago Partners Investment Group LLC	0.07%	Reduce -16.2%	27,536	$2.0M
Correct Capital Wealth Management	0.44%	Add +4.5%	30,446	$2.0M
Great Valley Advisor Group, Inc.	0.05%	Add +20.1%	30,228	$2.0M
Ashton Thomas Private Wealth, LLC	0.10%	Add +40.7%	30,198	$2.0M
Valley National Advisers Inc.	0.35%	Reduce -55.4%	30,155	$2.0M
Mount Vernon Associates Inc.	1.55%	Add +3.3%	30,100	$2.0M
Hudson Canyon Capital Management	1.26%	Add +7.6%	30,050	$1.9M
Capital Advisors Inc.	0.04%	Reduce -0.3%	29,897	$1.9M
Gotham Asset Management	0.02%	Add +14.0%	29,895	$1.9M
Cove Street Capital, LLC	1.52%	No change	29,824	$1.9M
Argus Investors' Counsel, Inc.	1.26%	Reduce -1.8%	29,783	$1.9M
Avior Wealth Management, LLC	0.08%	Add +13.4%	29,756	$1.9M
Aigen Investment Management, LP	0.38%	New	29,573	$1.9M
Vestcor Inc	0.06%	No change	29,449	$1.9M
3Chopt Investment Partners, LLC	0.68%	Reduce -10.3%	29,442	$1.9M
Xcel Wealth Management, LLC	0.56%	No change	29,195	$1.9M
Silvercrest Asset Management Group LLC	0.01%	Add +14.3%	29,106	$1.9M
Two Sigma Securities, LLC	0.15%	Reduce -26.9%	28,941	$1.9M
Integrated Investment Consultants, LLC	0.41%	Add +268.2%	104,278	$1.9M
CWA Asset Management Group, LLC	0.10%	—	28,664	$1.9M
IMC-Chicago, LLC	0.05%	New	28,605	$1.9M
Hodges Capital Management Inc.	0.12%	Reduce -35.9%	28,556	$1.9M
Highland Capital Management, LLC	0.11%	Reduce -71.6%	28,519	$1.8M
Iowa State Bank	0.38%	Add +37.9%	28,476	$1.8M
GTS Securities LLC	0.04%	Add +4.5%	28,399	$1.8M
Next Capital Management LLC	0.75%	Reduce -57.1%	28,396	$1.8M
Commonwealth Retirement Investments LLC	0.77%	Add +11.9%	28,239	$1.8M
Martin Capital Advisors, LLP	1.30%	Reduce -0.3%	28,200	$1.8M
Bridges Investment Management Inc.	0.03%	Add +27.6%	28,140	$1.8M
Centiva Capital, LP	0.08%	Add +258.7%	28,066	$1.8M
Cetera Trust Company, N.A	1.11%	Reduce -13.3%	27,955	$1.8M
Global Retirement Partners, LLC	0.05%	Add +2.6%	27,882	$1.8M
Secured Retirement Advisors, LLC	1.29%	Add +6.4%	27,576	$1.8M
Rossmore Private Capital	0.22%	No change	27,569	$1.8M
Wynn Capital, LLC	1.16%	Add +5.6%	27,353	$1.8M
Farther Finance Advisors, LLC	0.07%	Add +2.8%	27,350	$1.8M
Mattson Financial Services, LLC	0.63%	Reduce -0.6%	23,956	$1.8M
Finer Wealth Management, Inc.	1.09%	Add +15.6%	27,173	$1.8M
Bridgewater Associates	0.01%	New	27,064	$1.8M
King Luther Capital Management Corp.	0.01%	Add +2.2%	27,064	$1.8M
Watts Gwilliam & Co., LLC	0.38%	—	26,959	$1.7M
Palisade Asset Management, LLC	0.17%	Add +2.2%	26,735	$1.7M
Composition Wealth, LLC	0.04%	Reduce -11.3%	26,698	$1.7M
EP Wealth Advisors, LLC	0.01%	Reduce -3.3%	26,676	$1.7M
Carmel Capital Partners, LLC	0.67%	Add +7.4%	26,667	$1.7M
GAMCO Investors	0.02%	Add +1.4%	26,625	$1.7M
Investment Advisory Services Inc. /TX	0.60%	Reduce -1.1%	26,404	$1.7M
HBK Sorce Advisory LLC	0.05%	Reduce -2.4%	26,352	$1.7M
Salem Investment Counselors Inc.	0.05%	No change	26,229	$1.7M
Moody National Bank Trust Division	0.18%	Reduce -6.4%	26,175	$1.7M
Tealwood Asset Management Inc.	0.73%	New	25,746	$1.7M
EPG Wealth Management LLC	0.42%	Add +0.0%	25,574	$1.7M
Columbia Asset Management	0.29%	Add +2.3%	25,509	$1.7M
Cape Investment Advisory, Inc.	0.67%	Add +1.1%	25,415	$1.6M
Centaurus Financial, Inc.	0.10%	Add +5.4%	25,396	$1.6M
Allworth Financial LP	0.01%	Reduce -6.8%	25,346	$1.6M
Aspiriant, LLC	0.06%	Reduce -1.9%	25,318	$1.6M
Horizon Investments, LLC	0.04%	Reduce -8.8%	25,206	$1.6M
Bleakley Financial Group, LLC	0.05%	Reduce -5.3%	25,116	$1.6M
JFS Wealth Advisors, LLC	0.11%	Add +6286.5%	25,035	$1.6M
Raymond James Trust N.A.	0.04%	Reduce -9.1%	25,029	$1.6M
Iat Reinsurance Co. LTD.	0.41%	No change	25,000	$1.6M
Bartlett & Co. Wealth Management LLC	0.02%	Reduce -5.7%	24,844	$1.6M
QRG Capital Management, Inc.	0.02%	Reduce -30.6%	24,745	$1.6M
Profund Advisors LLC	0.06%	Add +13.5%	24,656	$1.6M
Elevation Point Wealth Partners, LLC	0.15%	Reduce -18.9%	24,643	$1.6M
Garrison Bradford & Associates Inc.	1.58%	Reduce -0.8%	24,605	$1.6M
City Holding Co.	0.22%	Reduce -18.5%	24,539	$1.6M
FSB Premier Wealth Management, Inc.	0.65%	Add +31.4%	24,436	$1.6M
First National Advisers, LLC	0.25%	Reduce -0.2%	24,419	$1.6M
Annis Gardner Whiting Capital Advisors, LLC	0.45%	Reduce -0.2%	24,391	$1.6M
Greenline Partners, LLC	0.23%	No change	24,336	$1.6M
Signature Wealth Management Group	0.63%	Add +0.5%	24,308	$1.6M
Bollard Group LLC	0.04%	No change	24,246	$1.6M
Pettyjohn, Wood & White, Inc.	0.29%	Add +6.8%	24,118	$1.6M
Moors & Cabot, Inc.	0.08%	Add +4.6%	24,032	$1.6M
Ally Financial Inc.	0.19%	New	24,000	$1.6M
Bokf, NA	0.03%	Reduce -1.0%	24,484	$1.6M
Signaturefd, LLC	0.03%	Reduce -8.7%	23,936	$1.6M
Park Avenue Securities LLC	0.02%	Reduce -15.1%	23,785	$1.5M
1ST Source Bank	0.09%	Reduce -2.5%	23,760	$1.5M
V-Square Quantitative Management LLC	0.23%	Add +22.3%	23,710	$1.5M
RBF Capital, LLC	0.08%	No change	22,500	$1.5M
VELA Investment Management, LLC	0.52%	Add +1.3%	23,657	$1.5M
Ascent Wealth Partners, LLC	0.21%	Add +0.9%	23,579	$1.5M
Foundations Investment Advisors, LLC	0.03%	Add +5.3%	23,528	$1.5M
DoubleLine ETF Adviser LP	0.37%	Reduce -5.8%	23,527	$1.5M
Avitas Wealth Management LLC	0.21%	Reduce -0.2%	23,488	$1.5M
Strategic Wealth Partners, Ltd.	0.15%	Reduce -68.0%	23,466	$1.5M
Pine Valley Investments Ltd Liability Co	0.10%	Add +5.5%	23,362	$1.5M
Covey Capital Advisors, LLC	1.67%	Reduce -2.5%	23,271	$1.5M
Chesley Taft & Associates LLC	0.07%	Reduce -1.8%	23,148	$1.5M
Diversified Investment Strategies, LLC	0.99%	Reduce -2.5%	23,137	$1.5M
Roberts Wealth Advisors, LLC	0.48%	Add +4.1%	23,050	$1.5M
MIdWestOne Financial Group, Inc.	0.20%	Reduce -7.9%	22,899	$1.5M
Copperleaf Capital, LLC	1.14%	Add +1.8%	22,886	$1.5M
Riverwater Partners LLC	0.74%	Add +27.4%	23,380	$1.5M
Empowered Funds, LLC	0.02%	Add +6.3%	22,842	$1.5M
VCI Wealth Management LLC	0.66%	New	22,841	$1.5M
Secure Asset Management, LLC	0.25%	Add +20.1%	22,767	$1.5M
EverSource Wealth Advisors, LLC	0.09%	Add +11.6%	22,704	$1.5M
Chapman Investment Management, LLC	1.06%	Reduce -49.8%	22,324	$1.4M
Blue Trust, Inc.	0.02%	Add +42.4%	19,517	$1.4M
Alpha Cubed Investments, LLC	0.06%	Reduce -1.2%	22,025	$1.4M
Essex Bank	0.36%	Reduce -6.1%	21,984	$1.4M
Panagora Asset Management Inc.	0.01%	Reduce -0.0%	21,890	$1.4M
IFP Advisors, Inc	0.05%	Add +3.3%	21,885	$1.4M
Oak Thistle LLC	0.46%	Add +460.6%	21,864	$1.4M
Letko, Brosseau & Associates Inc.	0.03%	No change	21,846	$1.4M
Ballentine Partners, LLC	0.02%	Add +0.8%	21,839	$1.4M
RMR Capital Management, LLC	1.20%	Reduce -13.1%	21,832	$1.4M
First Citizens Bank & Trust Co.	0.03%	Add +3.0%	21,791	$1.4M
Tiaa Trust, National Association	0.00%	Reduce -5.2%	21,737	$1.4M
Savant Capital, LLC	0.01%	Add +33.5%	21,536	$1.4M
Riverpark Capital Management LLC	2.53%	Reduce -19.7%	21,476	$1.4M
Nicholas Hoffman & Company, LLC.	0.06%	Add +6.3%	21,352	$1.4M
Ridgewood Investments LLC	0.69%	Add +110.7%	21,292	$1.4M
Soapstone Management L.P.	1.14%	No change	21,250	$1.4M
Meeder Advisory Services, Inc.	0.09%	Reduce -4.9%	21,200	$1.4M
Wilson & Boucher Capital Management, LLC	0.95%	Reduce -0.0%	21,200	$1.4M
Huntington National Bank	0.01%	Reduce -11.9%	21,191	$1.4M
HM Payson & Co.	0.02%	Reduce -1.4%	21,075	$1.4M
Hedges Asset Management LLC	0.90%	No change	21,000	$1.4M
Prospera Financial Services Inc	0.03%	Add +45.9%	20,945	$1.4M
Texas Yale Capital Corp.	0.06%	Reduce -4.4%	20,800	$1.3M
Plato Investment Management Ltd	0.11%	Reduce -4.8%	20,769	$1.3M
Whittier Trust Co. of Nevada Inc.	0.03%	Add +4.1%	20,730	$1.3M
Y-Intercept (Hong Kong) Ltd	0.08%	Add +125.5%	20,728	$1.3M
Zullo Investment Group, Inc.	0.56%	Add +0.5%	20,696	$1.3M
Clifford Swan Investment Counsel LLC	0.05%	Add +0.3%	20,682	$1.3M
Rothschild Investment LLC	0.09%	Reduce -6.9%	20,677	$1.3M
Citizens & Northern Corp.	0.40%	Add +52.0%	20,486	$1.3M
Vista Investment Partners LLC	0.42%	New	20,400	$1.3M
UMB Bank, n.a.	0.02%	Reduce -2.5%	20,321	$1.3M
Maven Securities LTD	0.15%	Reduce -34.9%	20,288	$1.3M
Eagle Rock Investment Company, LLC	0.22%	New	20,279	$1.3M
South Dakota Investment Council	0.03%	Add +6.3%	20,256	$1.3M
AlTi Global, Inc.	0.03%	Reduce -3.8%	20,086	$1.3M
Balefire, LLC	0.44%	Add +12.4%	20,078	$1.3M
Meiji Yasuda Life Insurance Co	0.02%	Reduce -41.9%	20,077	$1.3M
AXS Investments LLC	0.35%	Add +21.7%	20,056	$1.3M
Jeppson Wealth Management, LLC	0.46%	Add +3.5%	20,022	$1.3M
Greenhaven Associates Inc.	0.02%	No change	20,000	$1.3M
Professional Financial Advisors, LLC	0.34%	Add +4.9%	19,991	$1.3M
GM Advisory Group, LLC	0.08%	Reduce -2.0%	19,986	$1.3M
Focus Financial Network, Inc.	0.05%	Reduce -4.9%	19,916	$1.3M
Seven Eight Capital, LP	0.12%	Reduce -16.6%	19,870	$1.3M
Exchange Traded Concepts, LLC	0.03%	Add +78.9%	19,773	$1.3M
Coldstream Capital Management Inc.	0.03%	Add +3.5%	19,277	$1.3M
Nicolet Advisory Services, LLC	0.12%	Add +30.2%	20,155	$1.3M
BayBridge Capital Group, LLC	0.90%	Add +4.5%	19,232	$1.2M
Venture Visionary Partners LLC	0.06%	Reduce -28.4%	19,214	$1.2M
Inspire Advisors, LLC	0.15%	Add +2.4%	19,130	$1.2M
Prime Capital Investment Advisors, LLC	0.02%	Reduce -80.6%	19,007	$1.2M
Krilogy Financial LLC	0.08%	Add +3.5%	18,917	$1.2M
Advisors Asset Management, Inc.	0.02%	Reduce -4.9%	18,823	$1.2M
CenterBook Partners LP	0.07%	Reduce -65.6%	18,777	$1.2M
BlueMar Capital Management, LLC	2.44%	No change	18,773	$1.2M
Bank of Hawaii	0.05%	Reduce -2.1%	18,569	$1.2M
Providence Wealth Advisors, LLC	0.89%	Add +2.4%	16,807	$1.2M
Commerzbank Aktiengesellschaft	0.03%	Add +470.5%	18,508	$1.2M
Wealth Alliance, LLC	0.14%	Reduce -0.8%	18,509	$1.2M
SageView Advisory Group, LLC	0.06%	Reduce -25.3%	18,492	$1.2M
First Dallas Securities Inc.	0.50%	Reduce -23.1%	18,463	$1.2M
Boyd Watterson Asset Management LLC	0.33%	Add +32.5%	18,462	$1.2M
Trust Asset Management LLC	0.10%	No change	18,455	$1.2M
Guardian Asset Advisors, LLC	0.81%	Reduce -3.6%	18,430	$1.2M
Keystone Financial Services	0.46%	Add +7.5%	18,375	$1.2M
Alpha DNA Investment Management LLC	0.65%	Reduce -40.7%	18,368	$1.2M
Hills Bank & Trust Co	0.09%	Reduce -0.7%	18,354	$1.2M
GMO	0.00%	New	18,299	$1.2M
Cidel Asset Management Inc.	0.08%	Add +1.4%	18,297	$1.2M
Tranquility Partners, LLC	0.43%	Add +0.6%	18,275	$1.2M
GAMMA Investing LLC	0.12%	Add +0.0%	18,211	$1.2M
Caldwell Trust Co	0.12%	Reduce -10.3%	18,197	$1.2M
Westover Capital Advisors, LLC	0.23%	Reduce -74.3%	18,162	$1.2M
BIP Wealth, LLC	0.08%	No change	18,061	$1.2M
Shell Asset Management Co.	0.05%	—	18,031	$1.2M
Garner Asset Management Corp	0.40%	Add +0.7%	17,984	$1.2M
Brevan Howard Capital Management LP	0.06%	New	17,968	$1.2M
J. L. Bainbridge & Co., Inc.	0.11%	Reduce -1.1%	17,763	$1.2M
Johnson Financial Group, Inc.	0.05%	Reduce -69.6%	17,663	$1.1M
Armstrong Henry H Associates Inc.	0.11%	No change	17,591	$1.1M
Clear Harbor Asset Management, LLC	0.09%	Add +207.0%	17,531	$1.1M
FineMark National Bank & Trust	0.04%	Reduce -1.9%	17,436	$1.1M
Forum Financial Management, LP	0.02%	Reduce -0.8%	17,300	$1.1M
MBM Wealth Consultants, LLC	0.35%	Add +10.4%	17,052	$1.1M
Kelly Lawrence W & Associates Inc.	0.25%	No change	17,043	$1.1M
Hennessy Advisors Inc.	0.04%	Add +41.7%	17,000	$1.1M
Integrated Advisors Network LLC	0.05%	Reduce -70.4%	16,963	$1.1M
RiverPark Advisors, LLC	0.90%	Add +13.4%	16,917	$1.1M
Destination Wealth Management	0.03%	Reduce -95.0%	16,830	$1.1M
Embree Financial Group	0.19%	Add +0.1%	16,761	$1.1M
Montecito Bank & Trust	0.18%	Reduce -0.2%	16,697	$1.1M
Birmingham Capital Management Co. Inc.	0.39%	Reduce -5.9%	16,675	$1.1M
Lebenthal Global Advisors, LLC	0.22%	Add +6.2%	16,603	$1.1M
Brown, Lisle/Cummings, Inc.	0.33%	Add +3.1%	16,575	$1.1M
Quadrant Capital Group LLC	0.07%	Reduce -6.5%	16,541	$1.1M
WoodTrust Financial Corp	0.15%	Reduce -47.9%	16,472	$1.1M
Morningstar Investment Management LLC	0.11%	Reduce -0.4%	15,718	$1.1M
Independence Bank of Kentucky	0.23%	Add +51.1%	16,430	$1.1M
Frisch Financial Group, Inc.	0.32%	Add +0.2%	16,394	$1.1M
CMG Global Holdings, LLC	0.59%	Add +0.3%	16,231	$1.1M
Greystone Financial Group, LLC	0.19%	Add +88.4%	16,155	$1.0M
Ritholtz Wealth Management	0.03%	Reduce -4.6%	16,144	$1.0M
Ostrum Asset Management	0.09%	Add +2.5%	15,927	$1.0M
Mainstream Capital Management LLC	0.87%	—	15,869	$1.0M
GeoWealth Management, LLC	0.04%	Add +13.6%	15,853	$1.0M
TCI Wealth Advisors, Inc.	0.09%	Add +23.6%	15,830	$1.0M
Howard Financial Services, LTD.	0.15%	Add +11.8%	15,781	$1.0M
Dynamic Advisor Solutions LLC	0.03%	Reduce -7.7%	15,777	$1.0M
TLWM	0.21%	Reduce -5.4%	15,766	$1.0M
Consolidated Portfolio Review Corp	0.23%	Add +0.5%	15,730	$1.0M
Smith, Moore & Co.	0.10%	Add +15.3%	15,696	$1.0M
Guidance Capital, Inc.	0.32%	Add +2.5%	14,230	$1.0M
Arbor Trust Wealth Advisors, LLC	0.53%	No change	13,764	$1.0M
NorthCrest Asset Manangement, LLC	0.03%	Add +0.5%	15,594	$1.0M
Dana Investment Advisors, Inc.	0.03%	Reduce -16.0%	15,584	$1.0M
Jones Financial Companies LLLP	0.00%	Add +197.9%	15,537	$1.0M
Cigna Investments Inc.	0.18%	Reduce -1.2%	15,410	$999K
GW&K Investment Management, LLC	0.01%	Reduce -96.1%	15,392	$998K
JNBA Financial Advisors	0.10%	Reduce -0.7%	15,375	$996K
Paradigm Asset Management Co. LLC	0.26%	No change	15,250	$988K
Axq Capital, LP	0.30%	New	15,133	$981K
Ameritas Investment Partners, Inc.	0.03%	Reduce -3.7%	15,131	$981K
Aaron Wealth Advisors LLC	0.12%	Add +4.8%	15,055	$976K
Neumann Capital Management, LLC	0.32%	Add +0.7%	15,050	$975K
Davis R M Inc.	0.02%	Add +7.7%	15,002	$972K
Laurion Capital Management LP	0.06%	New	15,000	$972K
Fosun International Ltd	0.32%	Reduce -29.1%	14,981	$971K
Elmwood Wealth Management, Inc.	0.40%	No change	14,941	$968K
Matisse Capital	0.47%	Add +22.3%	14,859	$963K
Nilsine Partners, LLC	0.12%	Reduce -4.6%	14,820	$960K
Fruth Investment Management	0.25%	Reduce -1.4%	14,756	$956K
Essex Financial Services, Inc.	0.07%	Add +3.1%	13,452	$953K
Sumitomo Life Insurance Co.	0.02%	Add +2.8%	14,666	$951K
Tranquilli Financial Advisor LLC	0.60%	Add +1.7%	14,650	$949K
Chicago Capital, LLC	0.03%	Add +0.6%	14,649	$949K
Aviso Wealth Management	0.51%	Reduce -6.8%	14,644	$949K
Lecap Asset Management Ltd.	0.20%	Add +73.4%	14,630	$948K
Fifth Third Wealth Advisors LLC	0.06%	Reduce -6.7%	14,628	$948K
Wedbush Securities Inc.	0.04%	Reduce -2.5%	14,626	$948K
Signet Investment Advisory Group, Inc.	0.47%	Reduce -0.6%	14,610	$947K
Cullinan Associates Inc.	0.05%	Reduce -65.7%	13,300	$943K
Uncommon Cents Investing LLC	0.27%	No change	14,556	$943K
Garda Capital Partners LP	0.23%	New	14,484	$939K
Aspen Investment Management Inc	0.43%	Reduce -33.3%	14,371	$931K
Stratos Wealth Advisors, LLC	0.04%	Add +11.1%	14,296	$927K
IMS Capital Management	0.42%	Add +0.6%	14,285	$926K
Robertson Stephens Wealth Management, LLC	0.03%	Add +68.7%	14,254	$924K
Wbi Investments, LLC	0.22%	New	14,187	$919K
JT Stratford LLC	0.16%	Reduce -10.8%	14,143	$917K
Sage Rhino Capital LLC	0.20%	Add +6.7%	14,117	$915K
Frank, Rimerman Advisors LLC	0.06%	Reduce -21.8%	14,069	$912K
Franklin Street Advisors Inc.	0.06%	Reduce -94.6%	13,984	$906K
Burns Matteson Capital Management, LLC	0.51%	Reduce -2.2%	13,976	$906K
Regions Financial Corp.	0.01%	Reduce -34.1%	13,951	$904K
U.S. Capital Wealth Advisors, LLC	0.03%	Reduce -49.4%	13,935	$903K
Walter & Keenan Wealth Management LLC /in/	0.27%	Reduce -0.3%	13,873	$899K
Ascentis Independent Advisors	0.14%	Reduce -25.7%	13,865	$899K
Checchi Capital Advisers, LLC	0.07%	Add +0.3%	13,843	$897K
Koshinski Asset Management, Inc.	0.08%	Reduce -2.1%	13,813	$895K
First Financial Corp.	0.43%	Add +4.2%	13,806	$895K
Nicolet Bankshares Inc.	0.18%	Reduce -6.7%	13,791	$894K
Leisure Capital Management	0.38%	Reduce -18.9%	13,752	$891K
International Assets Investment Management, LLC	0.07%	Add +18.2%	13,729	$890K
Qtron Investments LLC	0.12%	Reduce -25.9%	13,698	$888K
StoneX Group Inc.	0.06%	Add +11.2%	13,642	$884K
First National Bank of Omaha	0.06%	No change	13,601	$881K
One Wealth Map LLC	0.52%	Reduce -1.6%	12,236	$881K
SeaCrest Wealth Management, LLC	0.09%	Reduce -19.4%	13,548	$878K
Novare Capital Management LLC	0.07%	Add +17.2%	13,524	$876K
Equitable Trust Co.	0.06%	Add +7.5%	13,493	$874K
LexAurum Advisors, LLC	0.19%	Add +10.9%	13,472	$873K
Concurrent Investment Advisors, LLC	0.03%	Add +25.4%	13,420	$870K
Hamel Associates, Inc.	0.27%	No change	13,395	$868K
FLC Capital Advisors	0.20%	Add +118.2%	13,376	$867K
Operose Advisors LLC	0.28%	Add +0.1%	13,302	$862K
Kingswood Wealth Advisors, LLC	0.06%	Add +31.2%	13,293	$861K
Patrick M Sweeney & Associates, Inc.	0.63%	Add +5.5%	13,219	$857K
Canandaigua National Trust Co of Florida	0.74%	—	13,216	$857K
Leonteq Securities AG	0.10%	Add +277.2%	13,208	$856K
Waldron Private Wealth LLC	0.04%	Reduce -11.8%	13,093	$849K
Hardy Reed LLC	0.08%	Reduce -0.9%	13,059	$846K
Balboa Wealth Partners	0.21%	Reduce -2.4%	13,003	$843K
HCR Wealth Advisors	0.11%	Add +2.0%	12,974	$841K
Delphi Management Inc.	0.76%	Reduce -23.8%	12,946	$839K
Mutual Advisors, LLC	0.02%	Add +3.2%	11,504	$835K
Lake Street Advisors Group, LLC	0.04%	Reduce -1.5%	12,866	$834K
Proffitt & Goodson Inc.	0.14%	Add +2.7%	12,842	$832K
O'ROURKE & COMPANY, Inc	0.42%	Reduce -0.3%	12,816	$831K
Knollwood Investment Advisory, LLC	0.09%	No change	12,810	$830K
Granite Investment Partners, LLC	0.04%	Reduce -15.2%	12,791	$829K
Compound Planning, Inc.	0.05%	Reduce -2.8%	12,745	$826K
Wedmont Private Capital	0.05%	Reduce -8.8%	12,817	$824K
Hilltop Holdings Inc.	0.05%	Add +71.4%	12,647	$820K
Summit Asset Management, LLC	0.09%	Reduce -6.8%	12,602	$817K
West Financial Advisors, LLC	0.16%	No change	12,600	$817K
Schechter Investment Advisors, LLC	0.06%	Reduce -30.8%	12,556	$814K
Uhlmann Price Securities, LLC	0.65%	—	12,543	$813K
Herold Advisors, Inc.	0.18%	Reduce -26.1%	12,459	$807K
First Commonwealth Financial Corp	0.19%	Add +2.2%	12,459	$807K
Old National Bancorp	0.02%	Reduce -22.2%	12,454	$807K
Mission Creek Capital Partners, Inc.	0.19%	Reduce -10.7%	12,427	$805K
Power Wealth Management LLC	0.34%	Add +14.7%	12,405	$804K
Cooper Financial Group	0.10%	Add +73.0%	12,384	$803K
Stablepoint Partners, LLC	0.15%	Add +5.3%	12,345	$800K
Panoramic Investment Advisors, LLC	0.55%	—	12,268	$795K
Catalyst Financial Partners LLC	0.15%	Reduce -3.4%	12,198	$791K
Peak Planning Group, LLC	0.34%	Reduce -0.7%	12,122	$786K
Fusion Capital, LLC	0.33%	Add +38.4%	12,038	$780K
Opinicus Capital, Inc.	0.62%	Reduce -3.5%	12,038	$780K
Leavell Investment Management, Inc.	0.04%	Add +71.9%	12,026	$779K
Oder Investment Management, LLC	0.67%	Reduce -1.3%	12,003	$778K
Lummis Asset Management, LP	0.91%	Reduce -0.7%	11,969	$776K
Hutchens & Kramer Investment Management Group, LLC	0.43%	Reduce -12.1%	12,089	$773K
Livforsakringsbolaget Skandia, Omsesidigt	0.04%	Add +351.9%	11,911	$772K
New England Research & Management, Inc.	0.36%	Reduce -53.5%	11,900	$771K
Integrated Wealth Concepts LLC	0.01%	Reduce -30.3%	11,892	$771K
Lanark Financial, Inc.	0.06%	Reduce -17.2%	11,880	$770K
Navalign, LLC	0.23%	Add +2.5%	11,805	$765K
Intact Investment Management Inc.	0.03%	Add +10.3%	11,740	$761K
Avondale Wealth Management	0.49%	Add +18.2%	11,700	$758K
Lodestone Wealth Management LLC	0.38%	Add +0.2%	11,612	$753K
Donald L. Hagan, LLC	0.38%	Reduce -6.1%	11,583	$751K
Cullen/Frost Bankers, Inc.	0.01%	Reduce -32.8%	11,514	$746K
Thomasville National Bank	0.06%	Reduce -17.9%	11,506	$746K
Northcape Wealth Management, LLC	0.24%	No change	11,497	$745K
Cynosure Group, LLC	0.11%	Add +4.7%	11,480	$744K
Institute for Wealth Management, LLC.	0.09%	Add +32.3%	11,461	$743K
Canvas Wealth Advisors, LLC	0.20%	Add +5.2%	11,422	$740K
Marathon Trading Investment Management LLC	0.35%	New	11,400	$739K
Dumont & Blake Investment Advisors LLC	0.20%	Reduce -50.0%	11,386	$738K
United Bank	0.34%	Add +13.0%	11,352	$736K
Oxford Asset Management LLP	0.62%	New	11,309	$733K
Smartleaf Asset Management LLC	0.09%	Add +40.8%	11,352	$731K
Triumph Capital Management	0.26%	New	11,174	$724K
Personal Cfo Solutions, LLC	0.10%	Reduce -6.7%	11,106	$720K
Nabity-Jensen Investment Management Inc	0.55%	No change	11,102	$720K
Integral Investment Advisors, Inc.	0.19%	No change	11,033	$715K
Shira Ridge Wealth Management	0.36%	Add +0.0%	10,974	$711K
Lindbrook Capital, LLC	0.06%	Reduce -9.3%	10,972	$711K
Sunbelt Securities, Inc.	0.07%	Add +4.8%	10,950	$710K
Thoroughbred Financial Services, LLC	0.05%	Reduce -0.5%	10,913	$707K
Banco Santander, S.A.	0.01%	Add +53.4%	10,903	$707K
Whitener Capital Management, Inc.	0.20%	Add +25.7%	10,850	$703K
Faithward Advisors, LLC	0.12%	Reduce -3.1%	10,820	$701K
Arkadios Wealth Advisors	0.04%	Add +20.6%	10,765	$698K
Vima LLC	1.43%	Reduce -1.7%	10,736	$696K
Aptus Capital Advisors, LLC	0.01%	Add +20.7%	10,728	$695K
Insigneo Advisory Services, LLC	0.07%	Add +0.5%	10,695	$693K
Allianz SE	0.02%	Add +7.8%	10,692	$693K
Thor Investment Management Inc. /Oh/	0.50%	Add +0.4%	10,638	$689K
Continuum Advisory, LLC	0.09%	Add +3.8%	8,554	$686K
Qsemble Capital Management, LP	0.13%	New	10,527	$682K
CENTRAL TRUST Co	0.02%	Reduce -29.0%	10,518	$682K
Good Life Advisors, LLC	0.04%	Add +22.0%	10,496	$680K
Gemmer Asset Management LLC	0.07%	Reduce -0.8%	10,484	$679K
Moseley Investment Management Inc.	0.27%	No change	10,439	$677K
Belpointe Asset Management LLC	0.04%	Reduce -3.2%	10,396	$674K
Eschler Asset Management LLP	1.00%	No change	10,345	$670K
Bank of Stockton	0.20%	Add +4.8%	10,329	$669K
SJS Investment Consulting Inc.	0.12%	Add +1748.0%	10,275	$666K
Colton Groome Financial Advisors, LLC	0.25%	Reduce -0.8%	10,228	$663K
Pinnacle Wealth Management Advisory Group, LLC	0.06%	Add +1.1%	10,197	$661K
Merit Financial Group, LLC	0.01%	Reduce -25.6%	10,163	$659K
Martingale Asset Management L P	0.02%	Reduce -74.1%	10,155	$658K
Teacher Retirement System of Texas	0.00%	Reduce -65.5%	10,115	$656K
Westmount Partners, LLC	0.20%	Add +1.5%	10,054	$652K
Invictus Private Wealth, LLC	0.05%	Add +0.4%	10,051	$651K
Wealthcare Advisory Partners LLC	0.02%	Reduce -23.1%	10,048	$651K
Viawealth, LLC	0.38%	Add +5.6%	10,048	$651K
Ironwood Financial, llc	0.14%	Reduce -2.3%	10,002	$648K
Bayview Asset Management, LLC	0.36%	New	10,000	$648K
BigSur Wealth Management LLC	0.18%	No change	10,000	$648K
Avalon Trust Co	0.05%	Reduce -28.6%	10,000	$648K
Edmond DE Rothschild Holding S.A.	0.01%	Reduce -1.3%	10,000	$648K
Enterprise Bank & Trust Co	0.21%	Reduce -1.6%	9,982	$647K
WINTON GROUP Ltd	0.05%	New	9,957	$645K
Mystic Asset Management, Inc.	0.24%	Add +2.0%	9,954	$645K
Kennebec Savings Bank	0.64%	—	9,942	$644K
Pitcairn Co.	0.04%	Reduce -18.9%	9,910	$642K
Private Capital Management LLC	0.12%	Add +69.5%	9,910	$642K
Clean Yield Group	0.20%	Add +0.3%	9,873	$640K
United Community Bank	0.25%	Reduce -1.4%	9,850	$638K
Drive Wealth Management, LLC	0.17%	Add +5.4%	9,841	$638K
Meridian Wealth Management, LLC	0.03%	New	9,815	$636K
GC Wealth Management RIA, LLC	0.11%	Add +91.7%	9,768	$633K
Cavalier Investments, LLC	0.19%	Add +6.0%	9,754	$632K
Logan Capital Management Inc.	0.03%	No change	9,729	$631K
Clarius Group, LLC	0.04%	Reduce -1.9%	9,748	$629K
Marcum Wealth, LLC	0.06%	Add +1.2%	9,709	$629K
FinTrust Capital Advisors, LLC	0.11%	Reduce -7.0%	9,663	$627K
Brophy Wealth Management, LLC	0.22%	—	9,655	$626K
Hara Capital LLC	0.39%	Add +34.8%	9,612	$623K
NBT Bank, N.A.	0.04%	Add +7.3%	9,605	$623K
Canopy Partners, LLC	0.27%	Reduce -0.9%	9,604	$622K
Regatta Capital Group, LLC	0.12%	Add +0.6%	9,601	$622K
Manchester Financial Inc.	0.13%	Add +0.0%	9,587	$621K
Western Wealth Management, LLC	0.04%	Reduce -10.1%	9,559	$620K
Demars Financial Group, LLC	0.28%	Add +0.5%	9,500	$616K
Citizens National Bank Trust Department	0.13%	Reduce -21.6%	9,455	$613K
Vanguard Capital Wealth Advisors	0.65%	Add +18.9%	9,450	$612K
Crumly & Associates Inc.	0.17%	Add +2.5%	9,425	$611K
Ramsay, Stattman, Vela & Price, Inc.	0.11%	Add +7.3%	9,387	$608K
Castleark Management LLC	0.02%	No change	9,360	$607K
Keene & Associates, Inc.	0.46%	Add +7.0%	9,321	$604K
Retirement Planning Group, LLC	0.03%	Reduce -1.2%	9,302	$603K
Strategic Blueprint, LLC	0.04%	Reduce -7.1%	9,273	$601K
Lountzis Asset Management, LLC	0.25%	Add +15.3%	9,249	$599K
One Capital Management, LLC	0.02%	Add +2.1%	9,248	$599K
Telos Capital Management, Inc.	0.06%	Reduce -46.9%	9,218	$597K
Legacy Wealth Asset Management, LLC	0.16%	Add +1.9%	9,201	$596K
St Germain D J Co. Inc.	0.03%	Reduce -41.8%	9,182	$595K
CX Institutional	0.03%	Reduce -0.8%	9,100	$590K
Haverford Trust Co	0.01%	Reduce -7.3%	9,094	$589K
KG Capital Management	0.19%	New	9,061	$587K
Osborne Partners Capital Management, LLC	0.03%	No change	9,019	$585K
Kearns & Associates LLC	0.38%	No change	9,000	$583K
NorthRock Partners, LLC	0.02%	Reduce -5.1%	8,977	$582K
First Western Trust Bank	0.03%	Reduce -9.2%	8,973	$582K
Sompo Asset Management Co., Ltd.	0.09%	New	8,950	$580K
Boothbay Fund Management, LLC	0.02%	Add +72.3%	8,909	$577K
Howard Bailey Securities, LLC	0.22%	—	8,875	$575K
Keebeck Wealth Management	0.08%	Add +1.2%	8,870	$575K
Lazari Capital Management, Inc.	0.25%	Reduce -3.9%	8,840	$573K
Graypoint LLC	0.04%	Add +8.2%	8,828	$572K
Larson Financial Group LLC	0.03%	Add +380.3%	8,760	$568K
Kestra Private Wealth Services, LLC	0.01%	Reduce -17.9%	8,735	$566K
Index Fund Advisors, Inc.	0.03%	No change	8,704	$564K
Titleist Asset Management, LLC	0.08%	Reduce -5.0%	8,694	$563K
Premier Path Wealth Partners, LLC	0.09%	Reduce -6.5%	8,641	$560K
Morton Community Bank	0.15%	Reduce -20.6%	8,632	$559K
Quadcap Wealth Management, LLC	0.09%	Add +1.7%	8,622	$559K
Northwest Bank & Trust Co	0.42%	Add +1.3%	8,616	$558K
Brooklyn Investment Group	0.18%	Reduce -6.0%	8,568	$555K
Independent Financial Group, LLC	0.02%	Add +11.9%	8,561	$555K
Brookstone Capital Management	0.01%	Add +5.2%	8,468	$549K
Simon Quick Advisors, LLC	0.03%	Add +21.9%	8,467	$549K
Los Angeles Capital Management LLC	0.00%	Reduce -99.2%	8,461	$548K
Howard Capital Management, LLC	0.01%	New	8,449	$548K
Founders Financial Securities LLC	0.05%	Add +3.3%	8,448	$548K
Heartland Bank & Trust Co	0.29%	Reduce -6.8%	8,421	$546K
Compass Advisory Group LLC	0.21%	No change	8,375	$543K
Mitchell Sinkler & Starr	0.14%	Add +3.2%	8,342	$541K
Legacy Capital Wealth Partners, LLC	0.11%	Add +7.6%	8,290	$537K
Leonard Rickey Investment Advisors P.L.L.C.	0.12%	Reduce -1.2%	8,281	$537K
Paradigm Capital Management, LLC	0.52%	—	8,275	$536K
Sutton Place Investors LLC	0.33%	Add +2.3%	8,268	$536K
Parkside Financial Bank & Trust	0.07%	Reduce -3.7%	8,167	$529K
Bradley Foster & Sargent Inc.	0.01%	Add +8.4%	8,142	$528K
Navellier & Associates Inc.	0.07%	Reduce -28.7%	8,100	$525K
Stokes Family Office, LLC	0.06%	Reduce -4.4%	8,070	$523K
Auxier Asset Management LLC	0.08%	New	8,050	$522K
Cypress Wealth Services, LLC	0.11%	Reduce -1.1%	8,026	$520K
Norden Group LLC	0.06%	New	7,970	$517K
Brown Brothers Harriman & Co.	0.00%	Reduce -54.5%	7,959	$516K
CoreCap Advisors, LLC	0.02%	New	7,957	$516K
Albion Financial Group	0.04%	No change	7,951	$515K
Bordeaux Wealth Advisors LLC	0.09%	Reduce -0.1%	7,917	$513K
Veracity Capital LLC	0.20%	Reduce -9.4%	7,916	$513K
Americana Partners, LLC	0.04%	Reduce -91.2%	7,915	$513K
Concentric Wealth Management, LLC	0.12%	Add +0.0%	7,893	$512K
Federated Hermes, Inc.	0.00%	Add +4.7%	7,875	$510K
Boltwood Capital Management	0.15%	Reduce -2.9%	7,862	$510K
RFG Advisory, LLC	0.02%	Reduce -10.8%	7,859	$509K
Sheaff Brock Investment Advisors, LLC	0.04%	Add +6.2%	7,857	$509K
WNY Asset Management, LLC	0.06%	Reduce -1.7%	7,850	$509K
Kirtland Hills Capital Management, LLC	0.28%	Reduce -0.1%	7,843	$508K
iA Global Asset Management Inc.	0.01%	Add +2.6%	7,795	$505K
Intrust Bank NA	0.05%	Reduce -2.2%	7,734	$501K
Axxcess Wealth Management, LLC	0.01%	Reduce -34.1%	7,722	$500K
Apriem Advisors	0.06%	Reduce -3.7%	7,718	$500K
Lyell Wealth Management, LP	0.05%	No change	7,713	$500K
PDS Planning, Inc	0.04%	Reduce -0.7%	7,709	$500K
Athena Investment Management	0.28%	No change	7,708	$500K
Sheets Smith Wealth Management	0.06%	No change	7,686	$498K
LGT Fund Management Co Ltd.	0.05%	Add +32.3%	7,839	$497K
Sigma Planning Corp	0.02%	Reduce -27.0%	7,642	$495K
Harbour Investments, Inc.	0.01%	Add +6.9%	7,612	$493K
MQS Management LLC	0.27%	New	7,550	$489K
Csenge Advisory Group	0.03%	Reduce -10.8%	7,212	$488K
Pointe Capital Management LLC	0.28%	No change	7,530	$488K
IHT Wealth Management, LLC	0.01%	Reduce -6.3%	7,501	$485K
Vivid Wealth Management, LLC	0.25%	Reduce -34.0%	7,452	$483K
Octavia Wealth Advisors, LLC	0.06%	Add +9.2%	7,427	$481K
RMR Wealth Builders	0.05%	Reduce -0.3%	7,408	$480K
N.E.W. Advisory Services LLC	0.05%	Add +62.1%	7,397	$479K
Legacy Advisors, LLC	0.05%	Add +5.9%	7,397	$479K
Crescent Grove Advisors, LLC	0.05%	Reduce -2.7%	7,320	$474K
Old Port Advisors	0.13%	Reduce -1.8%	7,313	$474K
Cozad Asset Management Inc.	0.05%	Add +0.0%	7,307	$474K
Circle Wealth Management, LLC	0.01%	Reduce -14.0%	7,293	$473K
Trustmark Bank Trust Department	0.04%	Reduce -46.8%	7,283	$472K
Traynor Capital Management, Inc.	0.04%	Reduce -9.8%	7,267	$471K
RW Investment Management LLC	0.06%	Reduce -2.6%	7,264	$471K
Diversified Trust Co.	0.01%	Reduce -6.3%	7,253	$470K
Angeles Investment Advisors, LLC	0.02%	No change	7,230	$469K
Mayflower Financial Advisors, LLC	0.07%	Reduce -5.3%	7,226	$468K
Fullcircle Wealth LLC	0.21%	Reduce -48.3%	6,498	$468K
Beach Investment Counsel Inc.	0.06%	Reduce -3.3%	7,228	$468K
Sweeney & Michel, LLC	0.18%	Add +25.6%	6,529	$466K
Quantitative Investment Management, LLC	0.05%	New	7,189	$465K
Aspen Grove Capital, LLC	0.10%	Add +1.0%	7,174	$465K
KMG Fiduciary Partners, LLC	0.04%	Reduce -2.4%	7,172	$465K
Sage Mountain Advisors LLC	0.04%	Add +12.0%	7,143	$463K
Centurion Wealth Management LLC	0.15%	—	7,125	$462K
Joel Isaacson & Co., LLC	0.02%	Add +22.3%	7,122	$462K
Badgley Phelps Wealth Managers, LLC	0.01%	No change	7,119	$461K
Geller Advisors LLC	0.03%	Reduce -3.3%	7,111	$461K
MCF Advisors LLC	0.03%	Reduce -2.3%	7,107	$461K
Trivium Point Advisory, LLC	0.06%	Add +13.3%	5,866	$459K
Sentry Investment Management LLC	0.19%	Reduce -45.5%	7,071	$458K
Garrison Point Advisors, LLC	0.28%	No change	7,055	$457K
DRW Securities, LLC	0.03%	Reduce -91.4%	7,005	$454K
Versor Investments LP	0.07%	Add +0.7%	6,995	$453K
Journey Advisory Group, LLC	0.05%	No change	6,144	$453K
Bahl & Gaynor LLC	0.00%	No change	6,976	$452K
Cornerstone Wealth Management, LLC	0.03%	Reduce -0.6%	6,971	$452K
Ellevest, Inc.	0.02%	Reduce -16.9%	6,917	$448K
Beta Wealth Group, Inc.	0.20%	Add +7.8%	6,903	$447K
Vest Financial, LLC	0.01%	New	6,884	$446K
LCNB Corp.	0.16%	No change	6,882	$446K
Platform Technology Partners	0.14%	No change	6,827	$442K
Bragg Financial Advisors, Inc	0.02%	Reduce -22.3%	6,821	$442K
Heritage Wealth Management, Inc.	0.14%	No change	6,817	$442K
Steel Grove Capital Advisors, LLC	0.06%	No change	6,850	$441K
Main Street Financial Solutions, LLC	0.04%	Reduce -8.6%	6,796	$440K
Rehmann Capital Advisory Group	0.03%	Reduce -1.1%	6,779	$439K
Kingsview Wealth Management, LLC	0.01%	Add +7.6%	6,747	$437K
Sax Wealth Advisors, LLC	0.04%	Reduce -1.3%	6,743	$437K
Plante Moran Financial Advisors, LLC	0.04%	Reduce -4.2%	6,726	$436K
FUKOKU MUTUAL LIFE INSURANCE Co	0.03%	No change	6,721	$436K
Avestar Capital, LLC	0.05%	Reduce -10.0%	6,700	$434K
Paloma Partners Management Co	0.03%	Reduce -49.4%	6,695	$434K
Mogy Joel R Investment Counsel Inc.	0.03%	Reduce -34.5%	6,652	$431K
TAGStone Capital, Inc.	0.22%	Add +2.8%	6,655	$431K
Arcataur Capital Management LLC	0.15%	Add +2.3%	6,648	$431K
Brown Capital Management LLC	0.01%	Reduce -3.3%	6,648	$431K
Fiduciary Trust Co	0.01%	Reduce -9.5%	6,645	$431K
Alera Investment Advisors, LLC	0.05%	Add +9.4%	6,630	$430K
Capital Investment Advisors, LLC	0.01%	Add +5.2%	6,615	$429K
Defined Wealth Management, LLC	0.28%	Add +0.4%	6,611	$428K
Rovin Capital /Ut/	0.16%	Reduce -35.1%	6,609	$428K
L2 Asset Management, LLC	0.12%	Add +3.5%	6,603	$428K
Toth Financial Advisory Corp.	0.05%	Add +435.9%	6,602	$428K
Signature Estate & Investment Advisors LLC	0.01%	Add +5.5%	6,596	$427K
Intrepid Financial Planning Group LLC	0.18%	Add +84.2%	6,572	$426K
Carson Advisory Inc.	0.27%	Reduce -2.4%	6,557	$425K
Boston Trust Walden Corp	0.00%	No change	6,546	$424K
Dark Forest Capital Management LP	0.05%	Add +58.7%	6,529	$423K
Mission Wealth Management, LP	0.01%	Add +4.0%	6,525	$423K
New Hampshire Trust	0.09%	Add +11.7%	6,511	$422K
Powell Investment Advisors, LLC	0.20%	Reduce -24.9%	6,490	$421K
Veltria Advisors Corp.	0.17%	Reduce -3.5%	6,476	$420K
Weaver Capital Management LLC	0.13%	Reduce -4.5%	6,466	$419K
Fidelis Capital Partners, LLC	0.05%	Reduce -8.0%	5,837	$419K
Kiely Wealth Advisory Group, Inc.	0.26%	No change	5,326	$416K
Trust Point Inc.	0.03%	Reduce -5.6%	6,367	$413K
Family Legacy, Inc.	0.14%	No change	6,310	$409K
Verity Asset Management, Inc.	0.15%	Add +51.3%	6,291	$408K
Mason & Associates Inc	0.10%	Add +3.7%	6,233	$404K
Numerai GP LLC	0.11%	New	6,232	$404K
Tempus Wealth Planning, LLC	0.15%	Add +8.3%	6,220	$403K
Encompass Wealth Advisors, LLC	0.10%	No change	6,200	$402K
Strategic Financial Services, Inc.	0.02%	No change	6,184	$401K
Trust Co. of Toledo NA	0.05%	Add +41.8%	6,172	$400K
Benjamin Edwards Inc.	0.01%	Add +2840.7%	6,146	$398K
Avalon Capital Management	0.12%	Reduce -21.8%	6,137	$398K
WealthPLAN Partners, LLC	0.05%	Reduce -27.0%	6,130	$397K
Gladstone Institutional Advisory LLC	0.02%	Reduce -5.1%	6,123	$397K
Alpha Family Trust	0.22%	No change	6,070	$393K
Coastwise Capital Group, LLC	0.32%	Add +17.6%	6,050	$392K
Moser Wealth Advisors, LLC	0.20%	Add +1.7%	6,025	$390K
Wealth Quarterback LLC	0.20%	Reduce -30.9%	5,977	$387K
Evoke Wealth, LLC	0.01%	New	5,952	$386K
Mather Group, Llc.	0.00%	Reduce -9.8%	5,898	$382K
SS&H Financial Advisors, Inc.	0.14%	No change	5,899	$382K
KRS Capital Management, LLC	0.28%	Add +1.8%	5,864	$380K
Marathon Mission, Inc.	0.26%	Reduce -1.0%	5,854	$379K
BSW Wealth Partners	0.06%	Add +29.9%	5,847	$379K
Machina Capital S.A.S.	0.15%	Reduce -27.8%	5,835	$378K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.10%	Add +71.6%	5,820	$377K
Monograph Wealth Advisors, LLC	0.05%	No change	5,818	$377K
Zimmermann Investment Management & Planning LLC	0.12%	Reduce -16.5%	5,805	$376K
WESPAC Advisors SoCal, LLC	0.09%	No change	5,805	$376K
Perpetual Ltd	0.00%	Reduce -5.7%	5,795	$376K
Bank of Marin	0.30%	Reduce -0.4%	5,790	$375K
Ridgecrest Wealth Partners, LLC	0.19%	Add +0.9%	5,768	$374K
Sand Hill Global Advisors, LLC	0.02%	No change	5,748	$373K
Voisard Asset Management Group, Inc.	0.15%	Add +0.3%	5,739	$372K
Diligent Investors, LLC	0.09%	Add +1.2%	5,735	$372K
Quadrant Private Wealth Management, LLC	0.09%	Add +0.1%	5,698	$369K
Banque Cantonale Vaudoise	0.02%	Reduce -87.9%	5,662	$367K
PFG Investments, LLC	0.02%	Reduce -22.7%	5,652	$366K
Principle Wealth Partners LLC	0.03%	Reduce -88.5%	5,627	$365K
Advisory Alpha, LLC	0.01%	Add +0.3%	5,604	$363K
TD Private Client Wealth LLC	0.01%	Reduce -50.5%	5,601	$363K
CFO4Life Group, LLC	0.06%	Add +23.8%	5,576	$361K
Avantax Planning Partners, Inc.	0.01%	Reduce -15.9%	5,569	$361K
Savvy Advisors, Inc.	0.07%	Add +70.8%	5,518	$358K
Icon Wealth Advisors, LLC	0.03%	Add +4.2%	5,514	$357K
Everhart Financial Group, Inc.	0.08%	Reduce -14.3%	5,489	$356K
Pure Financial Advisors, LLC	0.01%	Add +12.8%	5,480	$355K
Addison Advisors LLC	0.10%	Reduce -0.1%	5,460	$354K
Yarbrough Capital, LLC	0.01%	No change	5,454	$353K
Milestone Asset Management, LLC	0.08%	Add +3.6%	5,447	$353K
Neville Rodie & Shaw Inc.	0.03%	New	5,450	$353K
Rosenberg Matthew Hamilton	0.09%	Add +1.8%	5,428	$352K
WealthPlan Investment Management, LLC	0.04%	New	5,413	$351K
Olistico Wealth, LLC	0.21%	Reduce -28.4%	5,377	$349K
Alliance Wealth Advisors, LLC	0.20%	Add +2.7%	5,358	$347K
Gray Wealth Management Inc.	0.14%	No change	5,337	$346K
CNB Bank	0.16%	No change	5,333	$346K
Edge Capital Group, LLC	0.02%	Reduce -40.8%	5,321	$345K
iSAM Funds (UK) Ltd	0.20%	New	5,314	$344K
Burke & Herbert Bank & Trust Co.	0.08%	No change	5,300	$343K
Orca Investment Management, LLC	0.31%	Reduce -9.7%	5,281	$342K
Hexagon Capital Partners LLC	0.07%	Reduce -0.1%	5,270	$342K
Relyea Zuckerberg Hanson LLC	0.05%	Reduce -1.9%	5,265	$341K
Enzi Wealth	0.13%	No change	5,000	$339K
Pinnacle Wealth Planning Services, Inc.	0.05%	Reduce -1.4%	5,226	$339K
Biltmore Family Office, LLC	0.06%	Add +90.0%	5,217	$338K
Virtue Capital Management, LLC	0.07%	Add +0.5%	5,174	$335K
Twin Capital Management Inc.	0.04%	Reduce -2.6%	5,164	$335K
James Investment Research, Inc.	0.04%	No change	5,154	$334K
Sky Investment Group LLC	0.06%	Add +1.2%	5,145	$333K
Obermeyer Wealth Partners	0.02%	No change	5,111	$331K
River Wealth Advisors LLC	0.04%	Reduce -0.6%	5,110	$331K
Lodestar Private Asset Management LLC	0.04%	Add +0.0%	5,100	$331K
Keel Point, LLC	0.03%	Reduce -4.0%	5,064	$328K
Private Trust Co. NA	0.03%	Reduce -11.6%	5,059	$328K
Brighton Jones LLC	0.01%	Add +0.1%	5,045	$327K
Trust Co of the South	0.07%	New	5,005	$324K
Dagco, Inc.	0.13%	Reduce -20.0%	5,000	$324K
BBR Partners, LLC	0.02%	No change	5,000	$324K
MassMutual Private Wealth & Trust, FSB	0.01%	Reduce -13.9%	4,987	$323K
Avidian Wealth Enterprises, LLC	0.01%	Add +1.7%	4,986	$323K
Modern Wealth Management, LLC	0.02%	Add +2.0%	4,973	$322K
Viewpoint Capital Management LLC	0.18%	No change	5,000	$322K
Sonora Investment Management Group, LLC	0.02%	Reduce -7.6%	4,969	$322K
Arete Wealth Advisors, LLC	0.03%	Reduce -21.4%	4,949	$321K
Evermay Wealth Management LLC	0.05%	Reduce -4.1%	4,948	$321K
Peoples Bank	0.21%	Reduce -5.8%	4,930	$320K
FWL Investment Management, LLC	0.12%	Add +19.5%	4,914	$318K
Vise Technologies, Inc.	0.04%	Add +74.3%	4,885	$317K
Aljian Capital Management, LLC	0.07%	New	4,866	$315K
Cannell & Spears LLC	0.01%	Add +14.2%	4,825	$313K
Advisor Resource Council	0.14%	New	4,821	$312K
Islay Capital Management, LLC	0.21%	No change	4,781	$310K
BlackDiamond Wealth Management, LLC	0.18%	Add +0.6%	3,910	$306K
Horan Securities, Inc.	0.12%	Add +1.3%	4,716	$306K
Astoria Portfolio Advisors LLC.	0.10%	Reduce -0.4%	4,501	$305K
Exchange Capital Management, Inc.	0.05%	Add +10.7%	4,697	$304K
FWG Investments, LLC.	0.26%	Add +14.7%	4,689	$304K
Concourse Financial Group Securities, Inc.	0.02%	Reduce -8.0%	4,645	$301K
Old Mission Investment Co LLC	0.09%	Reduce -3.4%	4,643	$301K
Chilton Capital Management LLC	0.01%	Add +9.8%	4,639	$301K
Investors Asset Management of Georgia Inc. /Ga/	0.14%	Add +5.2%	4,636	$300K
Oarsman Capital, Inc.	0.06%	Add +21.4%	4,633	$300K
Claro Advisors Inc.	0.04%	Reduce -10.8%	4,613	$299K
Maiden Cove Capital, LLC	0.47%	New	4,612	$299K
Gryphon Financial Partners LLC	0.04%	Reduce -2.5%	4,608	$299K
Retirement Planning Co of New England, Inc.	0.15%	New	4,595	$298K
Elevation Wealth Partners, LLC	0.13%	Add +0.3%	4,570	$296K
CKW Financial Group	0.04%	No change	4,600	$294K
Lester Murray Antman dba SimplyRich	0.08%	No change	4,510	$292K
West Family Investments, Inc.	0.10%	Add +9.4%	4,500	$292K
Marks Group Wealth Management, Inc	0.03%	Reduce -5.7%	4,500	$292K
Cassaday & Co Wealth Management LLC	0.01%	Add +14.8%	4,500	$292K
Ausdal Financial Partners, Inc.	0.03%	Add +10.3%	4,500	$292K
Affinity Capital Advisors, LLC	0.06%	No change	4,496	$291K
Ferguson Wellman Capital Management, Inc.	0.01%	Reduce -42.6%	4,480	$290K
Catalyst Private Wealth, LLC	0.14%	No change	4,468	$290K
Welch & Forbes LLC	0.00%	Add +0.8%	4,459	$289K
KLCM Advisors, Inc.	0.03%	No change	4,458	$289K
Clearview Wealth Advisors LLC	0.22%	Reduce -2.2%	4,444	$288K
Freedom Investment Management, Inc.	0.02%	Reduce -2.2%	4,443	$288K
Delta Financial Advisors LLC	0.10%	No change	4,423	$287K
Prosperity Consulting Group, LLC	0.02%	New	4,417	$286K
Semus Wealth Partners LLC	0.20%	Add +18.4%	4,408	$286K
Centric Wealth Management	0.08%	Add +0.4%	3,757	$285K
LBMC Investment Advisors, LLC	0.02%	No change	4,388	$284K
Smithfield Trust Co	0.01%	Reduce -14.8%	4,381	$284K
Eagle Wealth Strategies LLC	0.21%	New	4,375	$284K
Denver PWM, LLC	0.11%	Reduce -5.7%	4,366	$283K
Caas Capital Management LP	0.19%	New	4,357	$282K
Legacy Financial Advisors, Inc.	0.05%	Add +17.0%	4,357	$282K
TFG Advisers LLC	0.10%	Add +3.2%	4,343	$282K
Aviso Financial Inc.	0.01%	Reduce -3.1%	4,339	$281K
Client 1ST Advisory Group, LLC	0.11%	Reduce -8.7%	4,322	$280K
Boston Financial Mangement LLC	0.01%	Reduce -0.6%	4,314	$280K
Schrum Private Wealth Management LLC	0.14%	New	4,312	$279K
Ledyard National Bank	0.03%	Reduce -0.1%	4,300	$279K
Callan Capital, LLC	0.02%	Reduce -22.8%	4,287	$278K
Welch Group, LLC	0.01%	Add +0.3%	4,286	$278K
Western Pacific Wealth Management, LP	0.18%	No change	4,285	$278K
Journey Strategic Wealth LLC	0.01%	Add +9.8%	4,285	$278K
Apexium Financial, LP	0.02%	Reduce -5.8%	4,278	$277K
Kovack Advisors, Inc.	0.03%	Add +9.9%	4,275	$277K
Fulton Bank, N.A.	0.01%	Reduce -49.6%	4,264	$276K
Wesbanco Bank Inc.	0.01%	Reduce -1.5%	4,252	$276K
New Wave Wealth Advisors LLC	0.13%	Add +1.0%	4,251	$276K
Heritage Oak Wealth Advisors LLC	0.13%	New	4,251	$276K
Aberdeen Wealth Management LLC	0.18%	Add +11.2%	4,244	$275K
Fi3 FINANCIAL ADVISORS, LLC	0.11%	Add +47.9%	4,243	$275K
Cordgrass Capital Advisors, LLC	0.08%	Add +0.1%	4,237	$275K
Credit Capital Investments LLC	0.34%	New	4,200	$272K
Fiduciary Alliance LLC	0.04%	Reduce -2.4%	4,198	$272K
Oxinas Partners, LLC	0.17%	Reduce -16.9%	4,196	$272K
Purus Wealth Management, LLC	0.11%	Add +0.2%	4,183	$271K
Studio Investment Management LLC	0.06%	Add +4.9%	4,178	$271K
AlphaQuest LLC	0.02%	New	4,161	$270K
Waddell & Associates, LLC	0.03%	Add +0.8%	4,140	$268K
Quotient Wealth Partners, LLC	0.01%	Reduce -16.3%	4,134	$268K
Douglass Winthrop Advisors, LLC	0.01%	No change	4,106	$266K
Trillium Asset Management, LLC	0.01%	Reduce -9.2%	4,097	$266K
Court Place Advisors, LLC	0.08%	Reduce -4.7%	4,100	$266K
Benin Management CORP	0.07%	Reduce -5.1%	4,100	$266K
Calton & Associates, Inc.	0.10%	Add +17.3%	4,094	$265K
Baron Wealth Management LLC	0.13%	Reduce -11.7%	4,079	$264K
Trek Financial, LLC	0.02%	New	4,062	$263K
SFG Wealth Management, LLC.	0.14%	No change	4,050	$262K
Essex LLC	0.05%	Reduce -8.4%	4,050	$262K
MBB Public Markets I LLC	0.02%	Reduce -96.2%	4,050	$262K
Level Four Advisory Services, LLC	0.01%	Add +1.1%	3,705	$262K
Exencial Wealth Advisors, LLC	0.01%	Reduce -29.5%	4,030	$261K
Laffer Tengler Investments, Inc.	0.06%	No change	4,025	$261K
Sweet Financial Partners, LLC	0.06%	Reduce -3.5%	4,025	$261K
Alta Advisers Ltd	0.12%	No change	4,000	$259K
Sanders Morris Harris LLC	0.04%	No change	4,000	$259K
Freestone Capital Holdings, LLC	0.01%	Add +16.9%	3,970	$257K
Sound View Wealth Advisors Group, LLC	0.02%	Reduce -13.2%	3,965	$257K
Souders Financial Advisors	0.04%	Reduce -3.7%	3,964	$257K
Berger Financial Group, Inc	0.02%	Add +0.5%	3,959	$257K
Ariston Services Group	0.22%	Reduce -33.4%	3,958	$257K
Klingman & Associates, LLC	0.02%	Reduce -1.8%	3,958	$257K
Van Strum & Towne Inc.	0.09%	No change	3,950	$256K
Boyar Asset Management Inc.	0.16%	No change	3,950	$256K
Nova R Wealth, Inc.	0.13%	Reduce -19.7%	3,936	$255K
First Business Financial Services, Inc.	0.03%	Reduce -21.0%	3,931	$255K
CYBER HORNET ETFs LLC	0.26%	Add +0.9%	3,924	$254K
Romano Brothers and Company	0.03%	Reduce -2.5%	3,915	$254K
Noesis Capital Mangement Corp.	0.05%	Reduce -18.0%	3,898	$253K
Klingenstein Fields & Co. LP	0.01%	No change	3,890	$252K
Opus Capital Group, LLC	0.03%	Add +3.4%	3,891	$252K
Occudo Quantitative Strategies LP	0.05%	New	3,878	$251K
Catalina Capital Group, LLC	0.09%	Add +14.4%	3,868	$251K
Sara-Bay Financial	0.09%	No change	3,854	$250K
Norway Savings Bank	0.13%	Reduce -7.5%	3,835	$249K
American Institute for Advanced Investment Management, LLP	0.18%	No change	3,825	$248K
Accurate Wealth Management, LLC	0.05%	Add +4.5%	3,411	$245K
Westshore Wealth, LLC	0.10%	Reduce -2.1%	3,782	$245K
Peterson Wealth Services	0.08%	New	3,771	$244K
Transcend Capital Advisors, LLC	0.02%	Reduce -24.6%	3,753	$243K
Tompkins Financial Corp.	0.02%	Reduce -13.8%	3,753	$243K
Prosperitas Financial LLC	0.13%	Add +9.9%	3,748	$243K
Thrive Wealth Management, LLC	0.04%	Add +0.5%	3,748	$243K
Optas, LLC	0.06%	Reduce -11.2%	3,744	$243K
Inceptionr LLC	0.06%	New	3,737	$242K
Boston Mountain Money Management Inc.	0.14%	Reduce -0.5%	3,689	$239K
Quantum Financial Advisors, LLC	0.04%	Reduce -0.1%	3,687	$239K
Founders Capital Management	0.15%	No change	3,680	$239K
Almanack Investment Partners, LLC.	0.04%	Add +0.2%	3,670	$238K
Marshall Financial Group, LLC	0.06%	Reduce -2.1%	3,664	$237K
Cable Hill Partners, LLC	0.02%	Reduce -1.6%	3,663	$237K
Portman Square Capital LLP	0.19%	New	3,663	$237K
Cohen Klingenstein LLC	0.01%	No change	3,660	$237K
Tobam	0.04%	Add +17.5%	3,652	$237K
Quilter Plc	0.00%	New	3,626	$235K
Azimuth Capital Investment Management LLC	0.01%	No change	3,619	$235K
Hibernia Wealth Partners, LLC	0.08%	Reduce -2.7%	3,616	$234K
Front Row Advisors LLC	0.08%	Reduce -5.1%	3,615	$234K
Source Financial Advisors LLC	0.07%	Add +0.6%	3,612	$234K
Capital Management Associates, Inc	0.10%	Add +0.3%	3,611	$234K
Simplicity Wealth,LLC	0.02%	Reduce -88.2%	3,607	$234K
Up Strategic Wealth Investment Advisors LLC	0.26%	Add +12.7%	3,605	$234K
Cyndeo Wealth Partners, LLC	0.02%	Add +10.5%	3,597	$233K
Private Client Services, LLC	0.13%	Add +0.1%	3,593	$233K
Silver Coast Investments LLC	0.09%	Reduce -15.6%	3,564	$231K
Harbour Trust & Investment Management Co	0.03%	Reduce -0.1%	3,564	$231K
Sivia Capital Partners, LLC	0.14%	Reduce -8.5%	3,558	$231K
LongView Wealth Management	0.07%	Reduce -10.0%	3,539	$229K
Keystone Wealth Services, LLC	0.06%	Add +2.0%	3,510	$227K
Wisconsin Capital Management LLC	0.12%	No change	3,500	$227K
Edgewood Management LLC	0.00%	No change	3,500	$227K
LCM Capital Management Inc	0.13%	Add +0.7%	3,490	$226K
WorthPointe, LLC	0.09%	New	3,465	$225K
CRA Financial Services, LLC	0.04%	Add +5.8%	3,455	$224K
Jackson Hole Capital Partners, LLC	0.05%	No change	3,446	$223K
Cypress Capital Group	0.03%	Add +2.2%	3,433	$222K
Procyon Advisors, LLC	0.02%	Add +5.4%	3,437	$222K
O'Dell Group, LLC	0.05%	Add +0.1%	3,416	$221K
Castleview Partners, LLC	0.13%	Add +17.5%	3,385	$219K
Bluespring Wealth Management, LLC	0.02%	Reduce -0.8%	3,381	$219K
Williams Jones Wealth Management, LLC.	0.00%	Reduce -7.3%	3,372	$219K
J.W. Cole Advisors, Inc.	0.01%	Reduce -14.3%	3,369	$218K
Seed Wealth Management, Inc.	0.17%	No change	3,357	$218K
BOS Asset Management, LLC	0.08%	Add +4.1%	3,357	$218K
Legacy Private Trust Co.	0.01%	Reduce -1.3%	3,355	$217K
CHICAGO TRUST Co NA	0.04%	Add +10.6%	3,353	$217K
CWS Financial Advisors, LLC	0.08%	No change	3,352	$217K
Clear Creek Financial Management, LLC	0.02%	Add +2.2%	3,351	$217K
Highline Wealth Partners LLC	0.07%	Add +12.8%	3,330	$216K
Westwood Holdings Group Inc.	0.00%	Reduce -99.8%	3,326	$216K
Corton Capital Inc.	0.10%	New	3,324	$215K
Childress Capital Advisors, LLC	0.06%	Reduce -5.8%	3,323	$215K
Red Door Wealth Management, LLC	0.04%	Add +8.1%	3,324	$215K
Opal Wealth Advisors, LLC	0.07%	Reduce -2.1%	3,322	$215K
Waterloo Capital, L.P.	0.02%	Reduce -78.9%	3,320	$215K
First Long Island Investors, LLC	0.02%	Reduce -98.8%	3,300	$214K
AA Financial Advisors, LLC	0.06%	Reduce -8.4%	3,298	$214K
TrueWealth Advisors, LLC	0.07%	New	3,291	$213K
Rothschild Wealth LLC	0.06%	Reduce -4.8%	3,291	$213K
First Trust Investment Solutions L.P.	0.02%	Add +9.1%	3,291	$213K
ICONIQ Capital, LLC	0.00%	New	3,276	$212K
SOA Wealth Advisors, LLC.	0.04%	Add +0.1%	3,275	$212K
Fiduciary Family Office, LLC	0.07%	Reduce -2.5%	3,269	$212K
RAM Investment Partners, LLC	0.05%	No change	3,246	$210K
Linden Thomas Advisory Services, LLC	0.03%	Add +6.6%	3,245	$210K
West Coast Financial LLC	0.02%	No change	3,235	$210K
Perennial Investment Advisors, LLC	0.03%	Add +0.6%	3,232	$209K
Little House Capital LLC	0.06%	Reduce -45.0%	3,229	$209K
First Affirmative Financial Network	0.11%	Reduce -5.8%	3,219	$209K
Sierra Summit Advisors LLC	0.05%	Add +6.7%	3,200	$207K
Sigma Investment Counselors Inc.	0.01%	No change	3,199	$207K
CMT Capital Markets Trading GmbH	0.09%	Reduce -15.6%	3,172	$206K
WealthShield Partners, LLC	0.03%	Reduce -88.1%	3,174	$206K
Kolinsky Wealth Management, LLC	0.13%	Add +0.1%	3,173	$206K
Verdence Capital Advisors LLC	0.02%	Reduce -8.2%	3,171	$206K
Blodgett Wealth Advisors, LLC	0.17%	Add +0.1%	3,167	$205K
Whalerock Point Partners, LLC	0.05%	No change	3,166	$205K
Financial Advocates Investment Management	0.01%	Reduce -12.9%	3,166	$205K
Redhawk Wealth Advisors, Inc.	0.03%	Reduce -89.1%	3,148	$204K
Stockman Wealth Management, Inc.	0.03%	Reduce -0.5%	3,146	$204K
Fielder Capital Group LLC	0.07%	Reduce -1.2%	3,140	$203K
CAP Partners, LLC	0.15%	Add +3.3%	3,122	$202K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.03%	Reduce -0.1%	3,122	$202K
Kestra Investment Management, LLC	0.01%	New	3,116	$202K
Bernardo Wealth Planning LLC	0.05%	Reduce -0.1%	2,798	$201K
Florida Trust Wealth Management Co	0.01%	New	3,095	$201K
Moneco Advisors, LLC	0.03%	Reduce -10.5%	3,093	$200K
One River Asset Management, LLC	0.22%	New	3,081	$198K
Quarry LP	0.06%	Add +80.7%	3,018	$196K
Bruce G. Allen Investments, LLC	0.15%	Add +8.8%	3,010	$195K
Quent Capital, LLC	0.02%	Add +4.5%	3,002	$194K
First Horizon Advisors, Inc.	0.01%	Reduce -20.7%	2,965	$192K
Magellan Asset Management Ltd	0.00%	Reduce -7.0%	2,921	$189K
Carolinas Wealth Consulting LLC	0.03%	Add +0.3%	2,912	$189K
Kathleen S. Wright Associates Inc.	0.08%	Add +3.7%	2,900	$188K
Catalyst Capital Advisors LLC	0.00%	New	2,904	$188K
HHM Wealth Advisors, LLC	0.03%	Reduce -0.5%	2,880	$187K
Ceeto Capital Group, LLC	0.07%	New	2,875	$186K
SRH Advisors, LLC	0.06%	No change	2,855	$185K
LRI Investments, LLC	0.02%	Add +9.8%	2,271	$182K
Financial Management Professionals, Inc.	0.02%	Reduce -13.7%	2,735	$177K
Pinnacle Bancorp, Inc.	0.05%	Reduce -7.3%	2,725	$177K
New Potomac Partners, LLC	0.09%	New	2,700	$175K
Riverview Trust Co	0.15%	Add +1.1%	2,582	$167K
Deseret Mutual Benefit Administrators	0.08%	Reduce -2.5%	2,572	$167K
Birchbrook, Inc.	0.09%	Reduce -30.8%	2,481	$161K
Cromwell Holdings LLC	0.10%	Reduce -47.9%	2,470	$160K
Creative Financial Designs Inc.	0.01%	Reduce -0.8%	2,431	$158K
Horizon Bancorp Inc.	0.07%	Add +48.6%	2,416	$157K
Asset Dedication, LLC	0.01%	Add +0.3%	2,389	$155K
JTC Employer Solutions Trustee Ltd	0.01%	No change	2,350	$152K
Oakworth Capital, Inc.	0.01%	Reduce -5.0%	2,259	$146K
Optiver Holding B.V.	0.00%	Reduce -89.7%	2,230	$145K
Bell Investment Advisors, Inc	0.03%	Reduce -1.0%	2,227	$144K
Acadian Asset Management LLC	0.00%	Reduce -94.5%	2,205	$142K
Grove Bank & Trust	0.02%	Reduce -4.2%	2,177	$141K
Ulland Investment Advisors, LLC	0.11%	Reduce -69.5%	2,175	$141K
Hilltop National Bank	0.04%	Reduce -2.3%	2,049	$133K
Concord Wealth Partners	0.02%	Add +106.6%	1,998	$129K
Pflug Koory, LLC	0.01%	—	1,954	$127K
Estabrook Capital Management	0.02%	No change	1,895	$123K
Harbor Investment Advisory, LLC	0.01%	Reduce -8.4%	8,004	$121K
Mendota Financial Group, LLC	0.06%	Add +2.2%	1,831	$119K
Farmers & Merchants Investments Inc.	0.00%	No change	1,811	$117K
Hartford Financial Management Inc.	0.02%	No change	1,800	$117K
Pinnacle Financial Partners Inc	0.00%	No change	1,795	$116K
Acropolis Investment Management, LLC	0.01%	Reduce -0.1%	1,781	$115K
SYSTM Wealth Solutions LLC	3.44%	—	1,747	$113K
Manchester Capital Management LLC	0.01%	Add +6.0%	1,726	$112K
State of Wyoming	0.02%	Add +13.3%	1,717	$111K
City State Bank	0.04%	No change	1,710	$111K
Eastern Bank	0.00%	New	1,689	$109K
WFA of San Diego, LLC	0.09%	No change	1,602	$104K
Delta Asset Management LLC	0.01%	No change	1,590	$103K
Disciplina Capital Management LLC	0.02%	Reduce -14.1%	1,583	$103K
Trust Co. of Vermont	0.01%	Add +4.8%	1,579	$102K
Coppell Advisory Solutions LLC	0.01%	Reduce -16.6%	1,576	$102K
AllSquare Wealth Management LLC	0.06%	No change	1,559	$101K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	0.00%	No change	1,552	$101K
DT Investment Partners, LLC	0.01%	Add +24.0%	1,545	$100K
Dynamic Wealth Strategies, LLC	0.08%	Add +0.1%	1,535	$99K
Core Alternative Capital	0.02%	Add +9.7%	1,527	$99K
Barrett & Company, Inc.	0.04%	Reduce -4.7%	1,514	$98K
MV Capital Management, Inc.	0.01%	Reduce -6.7%	1,455	$94K
Vestor Capital, LLC	0.01%	Reduce -12.4%	1,449	$94K
Clearstead Trust, LLC	0.02%	No change	1,417	$92K
Davis Capital Management	0.07%	Add +152.3%	1,408	$91K
ORG Partners LLC	0.01%	Reduce -25.9%	1,401	$91K
Arax Advisory Partners	0.01%	Add +57.7%	1,383	$90K
Pension & Wealth Management Advisors, Inc.	0.05%	New	1,381	$90K
Truvestments Capital LLC	0.02%	New	1,362	$88K
Cranbrook Wealth Management, LLC	0.02%	Reduce -57.9%	1,360	$88K
Hemington Wealth Management	0.02%	New	1,256	$88K
Atticus Wealth Management, LLC	0.03%	Reduce -1.0%	1,327	$86K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	No change	1,310	$85K
Northwest Financial Advisors	0.07%	New	1,309	$85K
Heritage Wealth Advisors	0.00%	Reduce -17.9%	1,309	$85K
Ramirez Asset Management, Inc.	0.02%	No change	1,300	$84K
IMA Advisory Services, Inc.	0.02%	New	1,276	$83K
Indiana Trust & Investment Management Co	0.03%	Add +18.6%	1,275	$83K
Northwest Capital Management Inc	0.03%	Add +0.4%	1,260	$82K
Wesleyan Assurance Society	0.01%	No change	1,250	$81K
Optimum Investment Advisors	0.03%	Reduce -19.6%	1,227	$80K
Capital Advisors, Ltd. LLC	0.01%	Reduce -5.3%	1,122	$73K
Gen-Wealth Partners Inc	0.03%	Add +79.5%	1,025	$73K
Pacifica Partners Inc.	0.03%	No change	1,110	$72K
Sound Income Strategies, LLC	0.00%	Add +682.4%	1,064	$69K
Raleigh Capital Management Inc.	0.03%	Add +32.2%	1,010	$65K
Wintrust Investments LLC	0.05%	Reduce -90.7%	971	$62K
Fairfield Financial Advisors, LTD	0.02%	Reduce -19.0%	950	$62K
WR Wealth Planners, LLC	0.02%	Reduce -37.7%	947	$61K
Ashton Thomas Securities, LLC	0.01%	New	935	$61K
Covestor Ltd	0.04%	Add +2.8%	930	$60K
Vermillion & White Wealth Management Group, LLC	0.04%	Reduce -1.8%	909	$59K
Criterion Capital Advisors, LLC	0.04%	No change	798	$59K
AdvisorNet Financial, Inc	0.00%	Add +0.1%	904	$59K
Crewe Advisors LLC	0.01%	Add +5.9%	861	$56K
Redmont Wealth Advisors LLC	0.09%	Reduce -90.3%	848	$55K
WASHINGTON TRUST Co	0.00%	Reduce -36.4%	841	$54K
Rise Advisors, LLC	0.03%	Add +0.4%	820	$53K
Hollencrest Capital Management	0.00%	Reduce -60.6%	810	$52K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -99.6%	807	$52K
Monetary Management Group Inc.	0.01%	Reduce -27.3%	800	$52K
Hantz Financial Services, Inc.	0.00%	Reduce -10.3%	786	$51K
Painted Porch Advisors LLC	0.03%	No change	775	$50K
Founders Financial Alliance, LLC	0.01%	No change	722	$47K
IAG Wealth Partners, LLC	0.01%	Reduce -16.4%	705	$46K
Field & Main Bank	0.02%	No change	700	$45K
Hobbs Group Advisors, LLC	0.02%	Reduce -87.8%	696	$45K
Byrne Asset Management LLC	0.03%	Reduce -11.3%	667	$43K
Zions Bancorporation, N.A.	0.00%	Reduce -16.5%	662	$43K
Koesten, Hirschmann & Crabtree, INC.	0.02%	Reduce -13.9%	659	$43K
West Paces Advisors Inc.	0.01%	Reduce -30.3%	655	$42K
Ascentis Wealth Management, LLC	0.02%	—	637	$41K
Signature Resources Capital Management, LLC	0.04%	No change	635	$41K
Arrow Financial Corp	0.00%	No change	625	$41K
Glass Jacobson Investment Advisors llc	0.01%	Add +0.2%	616	$40K
Costello Asset Management, INC	0.03%	No change	610	$40K
Venturi Wealth Management, LLC	0.00%	Reduce -93.5%	607	$39K
Partnership Wealth Management, LLC	0.03%	Reduce -7.7%	600	$39K
Gould Capital, LLC	0.03%	No change	600	$39K
CVA Family Office, LLC	0.01%	Reduce -3.9%	596	$39K
Carolina Wealth Advisors, LLC	0.02%	No change	565	$37K
Fortitude Family Office, LLC	0.01%	Add +43.4%	558	$36K
Loomis Sayles & Co. L P	0.00%	Add +1.7%	550	$36K
TD Waterhouse Canada Inc.	0.00%	No change	561	$36K
Peterson Financial Group, Inc.	0.13%	New	537	$35K
Aster Capital Management (DIFC) Ltd	0.01%	—	512	$33K
Wiser Advisor Group LLC	0.05%	Add +0.2%	510	$33K
Hazlett, Burt & Watson, Inc.	0.02%	New	514	$33K
Planning Capital Management Corp	0.02%	New	509	$33K
PSI Advisors, LLC	0.01%	No change	509	$33K
Future Financial Wealth Managment LLC	0.02%	New	500	$32K
North Star Investment Management Corp.	0.00%	No change	500	$32K
J.Safra Asset Management Corp	0.00%	No change	502	$32K
FNY Investment Advisers, LLC	0.02%	New	500	$32K
Your Advocates Ltd., LLP	0.01%	No change	434	$31K
Fourpath Capital Management, LLC	0.01%	New	482	$31K
Key Financial Inc	0.01%	Add +3.4%	462	$30K
Salomon & Ludwin, LLC	0.00%	Reduce -38.4%	460	$30K
First PREMIER Bank	0.01%	No change	450	$29K
Richard W. Paul & Associates, LLC	0.01%	No change	435	$28K
Tributary Capital Management, LLC	0.00%	No change	431	$28K
Meeder Asset Management Inc.	0.00%	Add +3.0%	410	$27K
CGC Financial Services, LLC	0.01%	No change	400	$26K
Jaffetilchin Investment Partners, LLC	0.00%	New	399	$26K
Frazier Financial Advisors, LLC	0.02%	Reduce -9.8%	397	$26K
Cedar Mountain Advisors, LLC	0.01%	Add +0.3%	395	$26K
American Capital Advisory, LLC	0.01%	No change	395	$26K
Washington Trust Advisors, Inc.	0.00%	Add +62.6%	387	$25K
Earned Wealth Advisors, LLC	0.01%	New	383	$25K
Missouri Trust & Investment Co	0.01%	No change	378	$24K
Bfsg, LLC	0.00%	Add +216.1%	373	$24K
Steph & Co.	0.01%	Add +128.3%	363	$24K
Caldwell Sutter Capital, Inc.	0.01%	No change	354	$23K
Main Street Group, LTD	0.01%	No change	352	$23K
Country Trust Bank	0.00%	No change	350	$23K
Bear Mountain Capital, Inc.	0.01%	No change	315	$23K
Versant Capital Management, Inc	0.01%	Reduce -38.0%	344	$22K
Beacon Capital Management, LLC	0.00%	Add +29.5%	338	$22K
Private Wealth Management Group, LLC	0.01%	Reduce -0.6%	331	$21K
GPS Wealth Strategies Group, LLC	0.00%	Reduce -0.6%	320	$21K
Investors Research Corp	0.00%	No change	319	$21K
Sachetta, LLC	0.01%	Reduce -17.2%	313	$20K
Ransom Advisory, Ltd	0.01%	No change	300	$19K
Battery Global Advisors, LLC	0.01%	New	297	$19K
Flaharty Asset Management, LLC	0.00%	New	293	$19K
Beaird Harris Wealth Management, LLC	0.00%	No change	292	$19K
Abound Wealth Management	0.01%	Add +13.2%	292	$19K
Bellevue Asset Management, LLC	0.01%	Add +0.3%	291	$19K
Raffa Wealth Management, LLC	0.00%	Reduce -90.9%	290	$19K
Valued Wealth Advisors LLC	0.01%	Reduce -9.5%	287	$19K
Mascoma Wealth Management LLC	0.00%	No change	283	$18K
Trifecta Capital Advisors, LLC	0.00%	No change	282	$18K
Atlantic Edge Private Wealth Management, LLC	0.01%	No change	277	$18K
Bogart Wealth, LLC	0.00%	Reduce -6.1%	276	$18K
Sugarloaf Wealth Management, LLC	0.00%	No change	275	$18K
Stone House Investment Management, LLC	0.00%	Reduce -17.5%	269	$17K
NCP Inc.	0.01%	Reduce -35.9%	268	$17K
Pathway Financial Advisers, LLC	0.01%	No change	267	$17K
Financial Connections Group, Inc.	0.01%	No change	271	$17K
Cassady Schiller Wealth Management, LLC	0.01%	No change	259	$17K
DSM Capital Partners LLC	0.00%	Reduce -100.0%	258	$17K
Cornerstone Planning Group LLC	0.00%	Add +23.4%	227	$16K
Prestige Wealth Management Group LLC	0.00%	Reduce -94.1%	232	$15K
Carmichael Hill & Associates, Inc.	0.01%	Add +82.9%	225	$15K
Riggs Asset Managment Co. Inc.	0.00%	Reduce -13.8%	225	$15K
Wolverine Asset Management LLC	0.00%	New	220	$14K
Glen Eagle Advisors, LLC	0.00%	No change	217	$14K
Pin Oak Investment Advisors Inc.	0.01%	New	224	$14K
BOK Financial Private Wealth, Inc.	0.00%	No change	214	$14K
Legacy Investment Solutions, LLC	0.01%	—	177	$14K
Legacy Wealth Managment, LLC	0.01%	—	177	$14K
Dunhill Financial, LLC	0.01%	Add +62.6%	213	$14K
Financial Network Wealth Advisors LLC	0.01%	Add +270.2%	211	$14K
Arlington Trust Co LLC	0.00%	No change	211	$14K
HighMark Wealth Management LLC	0.01%	Reduce -16.4%	209	$14K
Westside Investment Management, Inc.	0.00%	Reduce -11.1%	200	$13K
Halpern Financial, Inc.	0.00%	No change	202	$13K
Silicon Valley Capital Partners	0.00%	Add +0.5%	197	$13K
Gleason Group, Inc.	0.00%	Add +0.5%	192	$12K
First Community Trust NA	0.01%	No change	188	$12K
Tradewinds Capital Management, LLC	0.00%	Add +0.5%	186	$12K
Fairman Group, LLC	0.01%	No change	184	$12K
CoreFirst Bank & Trust	0.01%	New	182	$12K
Clear Investment Research, LLC	0.02%	No change	180	$12K
EnRich Financial Partners LLC	0.00%	No change	175	$11K
CBIZ Investment Advisory Services, LLC	0.00%	Reduce -0.6%	170	$11K
Adirondack Trust Co.	0.00%	No change	165	$11K
Winch Advisory Services, LLC	0.00%	No change	162	$11K
Tortoise Investment Management, LLC	0.00%	Reduce -13.7%	158	$10K
PrairieView Partners, LLC	0.00%	No change	162	$10K
Hoese & Co LLP	0.01%	No change	152	$10K
CarsonAllaria Wealth Management, Ltd.	0.01%	New	151	$10K
MeadowBrook Investment Advisors LLC	0.01%	Add +200.0%	150	$10K
REAP Financial Group, LLC	0.00%	New	150	$10K
Gables Capital Management Inc.	0.00%	No change	149	$10K
Red Tortoise LLC	0.00%	No change	148	$10K
Creative Capital Management Investments LLC	0.00%	No change	145	$9K
Sittner & Nelson, LLC	0.00%	No change	142	$9K
New England Capital Financial Advisors LLC	0.00%	No change	141	$9K
Godsey & Gibb, Inc.	0.00%	New	139	$9K
Strategic Investment Solutions, Inc.	0.00%	Add +315.1%	137	$9K
McIlrath & Eck, LLC	0.00%	No change	131	$9K
Financial Gravity Companies, Inc.	0.00%	—	130	$8K
First Pacific Financial	0.00%	No change	125	$8K
Center for Financial Planning, Inc.	0.00%	No change	118	$8K
Towne Trust Company, N.A	0.00%	No change	116	$8K
MRP Capital Investments, LLC	0.01%	New	115	$7K
Horizon Financial Services, LLC	0.00%	No change	113	$7K
Miller Wealth Advisors, LLC	0.00%	No change	100	$7K
Robbins Farley	0.00%	No change	108	$7K
Penserra Capital Management LLC	0.00%	Reduce -20.4%	117	$7K
Reston Wealth Management LLC	0.00%	New	100	$6K
Global Financial Private Client, LLC	0.00%	Add +493.8%	95	$6K
Householder Group Estate & Retirement Specialist, LLC	0.00%	No change	102	$6K
American National Bank & Trust	0.00%	No change	90	$6K
Cherry Tree Wealth Management, LLC	0.00%	No change	87	$6K
Global Wealth Strategies & Associates	0.00%	New	83	$5K
Foster Dykema Cabot & Partners, LLC	0.00%	Reduce -53.4%	83	$5K
Avion Wealth	0.00%	Reduce -25.0%	90	$5K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -1.3%	76	$5K
Global Trust Asset Management, LLC	0.00%	Reduce -58.5%	71	$5K
TFC Financial Management, Inc.	0.00%	Reduce -85.0%	67	$4K
First United Bank & Trust	0.00%	No change	65	$4K
Wolff Wiese Magana LLC	0.00%	Add +72.2%	62	$4K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	62	$4K
Eagle Bay Advisors LLC	0.00%	No change	60	$4K
First Command Advisory Services, Inc.	0.00%	New	55	$4K
Paladin Advisory Group, LLC	0.00%	No change	52	$3K
SouthState Bank Corp	0.00%	No change	52	$3K
Clear Point Advisors Inc.	0.00%	No change	51	$3K
Bay Harbor Wealth Management, LLC	0.00%	No change	51	$3K
Tidemark, LLC	0.00%	No change	51	$3K
Pacific Capital Wealth Advisors, Inc.	0.00%	Reduce -80.5%	50	$3K
HBC Financial Services, PLLC	0.00%	No change	50	$3K
Bangor Savings Bank	0.00%	Add +0.0%	46	$3K
Westend Capital Management, LLC	0.00%	No change	45	$3K
Hoey Investments, Inc.	0.00%	No change	39	$3K
PayPay Securities Corp	0.25%	Reduce -27.1%	43	$3K
Knuff & Co LLC	0.00%	New	43	$3K
Ruedi Wealth Management, Inc.	0.00%	Reduce -50.0%	40	$3K
Paladin Wealth, LLC	0.00%	—	37	$2K
Realta Investment Advisors	0.00%	Reduce -99.8%	31	$2K
DecisionPoint Financial, LLC	0.00%	No change	28	$2K
WestEnd Advisors, LLC	0.00%	Add +12.0%	28	$2K
Blue Bell Private Wealth Management, LLC	0.00%	Reduce -92.6%	20	$1K
DHJJ Financial Advisors, Ltd.	0.00%	Add +11.1%	20	$1K
Kimelman & Baird, LLC	0.00%	No change	19	$1K
Claris Advisors, LLC / Mo /	0.00%	New	18	$1K
Rakuten Securities, Inc.	0.00%	Reduce -95.7%	18	$1K
1620 Investment Advisors, Inc.	0.00%	Reduce -98.4%	17	$1K
Robinswood Financial LLC	0.00%	No change	17	$1K
Planned Solutions, Inc.	0.00%	New	17	$1K
JDM Financial Group LLC	0.00%	New	16	$1K
ClariVest Asset Management LLC	0.00%	No change	14	$1K
Cedar Wealth Management, LLC	0.00%	No change	10	$648
Nvwm, LLC	0.00%	No change	8	$518
Aspect Partners, LLC	0.00%	Reduce -91.7%	4	$259
Y.D. More Investments Ltd	0.00%	Add +5.1%	830	$145
Evergreen Private Wealth LLC	0.00%	No change	2	$130
West Branch Capital LLC	0.00%	New	1	$65
Laurel Wealth Advisors LLC	0.00%	No change	1	$65
Harvest Fund Management Co., Ltd	0.00%	Reduce -100.0%	4	$0

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