Schwab (charles)SCHW

13F holders, Q4 2024 (December 31)

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

1,991holders +137

151new positions

105sold out

19famous investors

$74.02avg. 13F price*

At the end of Q4 2024, 1,991 institutions reported holding Schwab (charles) Corp. (SCHW) in their 13F filings, up 137 from Q3 2024. 151 opened new positions and 105 sold out. The largest holders were Toronto Dominion Bank ($13.7B), Vanguard Group Inc. ($9.5B) and BlackRock, Inc. ($7.8B). 19 famous investors held it, including Stephen Yacktman (4.2% of Yacktman Asset Management's portfolio), Andreas Halvorsen (3.5% of Viking Global Investors's portfolio) and Bill Nygren (3.4% of Harris Associates (Oakmark Funds)'s portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q3 2024 → Q4 2024

	Institutions	Total Value
New Positions	151	$1.4B
Exits	105	$904.9M

All 13F filers, Q3 2024 → Q4 2024: 92,720,863 shares bought and 83,197,576 shares sold, net +9,523,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,991 holders


Toronto Dominion Bank	26.20%	Add +0.0%	185,493,487	$13.7B
Vanguard Group Inc.	0.17%	Add +0.9%	128,578,230	$9.5B
BlackRock, Inc.	0.16%	Add +1.0%	104,845,114	$7.8B
Dodge & Cox	3.86%	Reduce -0.2%	89,369,528	$6.6B
T. Rowe Price Associates Inc.	0.62%	Reduce -16.8%	73,094,736	$5.4B
State Street Corp.	0.19%	Add +2.2%	63,441,530	$4.7B
JPMorgan Chase & Co.	0.29%	Add +1.6%	49,064,459	$3.6B
Geode Capital Management, LLC	0.18%	Add +2.5%	30,901,484	$2.3B
Harris Associates (Oakmark Funds)	3.40%	Reduce -1.9%	27,689,365	$2.0B
Franklin Resources Inc.	0.51%	Reduce -0.2%	24,206,064	$1.8B
Morgan Stanley	0.12%	Reduce -1.5%	22,421,814	$1.7B
Massachusetts Financial Services Co.	0.51%	Reduce -23.3%	21,996,773	$1.6B
Fisher Asset Management	0.60%	Add +1.3%	20,455,266	$1.5B
Artisan Partners Limited Partnership	2.07%	Add +0.0%	18,138,435	$1.3B
Norges Bank	0.17%	Reduce -4.6%	17,423,916	$1.3B
Northern Trust Corp.	0.16%	Add +13.4%	15,739,917	$1.2B
Invesco Ltd.	0.20%	Add +3.0%	14,842,544	$1.1B
Alliancebernstein L.P.	0.37%	Reduce -4.2%	14,760,450	$1.1B
Viking Global Investors	3.51%	Add +526.5%	14,658,944	$1.1B
Generation Investment Management LLP	5.21%	Add +10.8%	13,493,957	$998.7M
Bank of America Corp.	0.09%	Reduce -31.3%	13,391,307	$991.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.20%	Add +27.5%	11,653,684	$862.5M
Flossbach Von Storch SE	3.16%	Reduce -7.1%	10,734,076	$794.4M
Bank of New York Mellon Corp	0.14%	Add +0.6%	10,438,852	$772.6M
Ameriprise Financial Inc.	0.19%	Add +5.3%	9,723,150	$719.6M
FMR LLC	0.04%	Add +69.4%	9,700,013	$717.9M
Goldman Sachs Group Inc.	0.12%	Reduce -10.8%	8,297,936	$614.1M
Allen Investment Management, LLC	7.04%	Reduce -3.0%	8,237,414	$609.7M
Charles Schwab Investment Management Inc.	0.11%	Add +3.0%	8,133,490	$602.0M
Legal & General Group Plc	0.16%	Reduce -1.2%	8,018,664	$593.5M
Lazard Asset Management LLC	0.87%	Reduce -16.4%	7,455,753	$551.8M
Baron Capital (BAMCO)	1.38%	Reduce -0.7%	7,217,828	$534.2M
Ruane, Cunniff & Goldfarb L.P.	8.67%	Reduce -7.3%	6,903,480	$510.9M
Baird Financial Group, Inc.	0.92%	Add +3.4%	6,513,683	$482.1M
Janus Henderson Group PLC	0.24%	Reduce -2.1%	6,482,921	$479.8M
Nuveen Asset Management, LLC	0.13%	Reduce -50.9%	6,410,491	$474.4M
Principal Financial Group Inc.	0.26%	Reduce -4.5%	6,370,445	$471.5M
Royal Bank of Canada	0.10%	Reduce -11.2%	6,269,509	$464.0M
Arrowstreet Capital, Limited Partnership	0.37%	Add +91.0%	6,217,799	$460.2M
Millennium Management	0.39%	Add +260.1%	5,941,905	$439.8M
Ensign Peak Advisors, Inc	0.75%	Reduce -1.7%	5,727,243	$423.9M
Envestnet Asset Management Inc.	0.13%	Add +1.4%	5,429,817	$401.9M
Deutsche Bank AG	0.15%	Reduce -19.6%	5,275,027	$390.4M
UBS Group AG	0.09%	Add +17.1%	5,264,968	$389.7M
Yacktman Asset Management	4.22%	Reduce -9.8%	4,874,070	$360.7M
Dimensional Fund Advisors LP	0.09%	Reduce -0.5%	4,855,064	$359.3M
Fiduciary Management Inc.	3.30%	Reduce -5.0%	4,780,518	$353.8M
Brown Advisory Inc.	0.44%	Reduce -2.1%	4,696,332	$347.6M
Provident Trust Co.	5.95%	Add +7.5%	4,646,078	$343.9M
Amundi	0.12%	Reduce -23.6%	4,651,557	$339.6M
London Co. of Virginia	1.84%	Reduce -4.7%	4,561,103	$337.6M
Coatue Management	1.12%	New	4,510,020	$333.8M
Primecap Management Co.	0.24%	Add +310.3%	4,252,350	$314.7M
Marshall Wace, LLP	0.39%	Add +742.0%	4,181,202	$309.5M
Clearbridge Investments, LLC	0.24%	Add +86.9%	4,062,247	$300.6M
Lord, Abbett & Co. LLC	0.99%	Add +2.0%	4,045,852	$299.4M
BNP Paribas Financial Markets	0.23%	Add +61.3%	3,941,985	$291.7M
RPTC Inc.	57.63%	No change	3,822,501	$282.9M
Sumitomo Mitsui Trust Group, Inc.	0.18%	Add +5.8%	3,541,413	$262.1M
HSBC Holdings PLC	0.16%	Add +11.1%	3,467,958	$256.6M
Findlay Park Partners LLP	2.46%	Add +18.9%	3,347,769	$247.8M
Timucuan Asset Management Inc.	7.43%	Add +0.0%	3,279,993	$242.8M
Route One Investment Company, L.P.	9.64%	Reduce -11.8%	3,273,943	$242.3M
PointState Capital LP	5.40%	New	3,206,059	$237.3M
Van Eck Associates Corp.	0.31%	Reduce -0.8%	3,205,887	$237.3M
Newlands Management Operations LLC	1.49%	No change	3,196,166	$236.5M
First Eagle Investment Management, LLC	0.53%	Reduce -11.0%	3,175,717	$235.0M
Farallon Capital Management, L.L.C.	1.24%	New	3,169,000	$234.5M
Barclays PLC	0.11%	Reduce -43.6%	3,116,400	$230.6M
American Century Companies Inc.	0.13%	Reduce -22.8%	3,033,956	$224.5M
D. E. Shaw & Co.	0.26%	Add +25.8%	3,001,808	$222.2M
NorthCoast Asset Management LLC	1.07%	Add +21.1%	2,931,793	$217.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.23%	Reduce -3.9%	2,928,033	$216.7M
California Public Employees Retirement System	0.14%	Reduce -4.7%	2,836,381	$209.9M
National Pension Service	0.20%	Add +0.0%	2,812,301	$208.1M
Canada Pension Plan Investment Board	0.20%	Add +33.4%	2,798,592	$207.1M
Rhumbline Advisers	0.18%	Reduce -2.4%	2,773,578	$205.3M
Cooke & Bieler LP	1.95%	Reduce -4.7%	2,738,577	$202.7M
Wells Fargo & Company	0.05%	Reduce -6.7%	2,729,821	$202.0M
Fort Washington Investment Advisors Inc.	1.15%	Add +2.8%	2,593,011	$191.9M
Raymond James Financial Inc.	0.07%	—	2,564,401	$189.8M
Veritas Asset Management LLP	1.73%	New	2,508,436	$185.6M
California State Teachers Retirement System	0.22%	Add +4.1%	2,507,712	$185.6M
Healthcare of Ontario Pension Plan Trust Fund	0.40%	Add +78.5%	2,503,000	$185.2M
Mitsubishi UFJ Asset Management Co., Ltd.	0.18%	Add +11.0%	2,438,438	$181.5M
US Bancorp \de	0.24%	Add +3.9%	2,435,414	$180.2M
Sterling Capital Management LLC	2.29%	Add +0.7%	2,255,886	$167.0M
Wellington Management Group LLP	0.03%	Reduce -23.7%	2,226,468	$164.8M
Mondrian Investment Partners LTD	2.72%	Add +7.5%	1,987,931	$164.4M
KBC Group NV	0.44%	Add +186.7%	2,138,033	$158.2M
Beck Mack & Oliver LLC	2.91%	Add +1.4%	2,123,211	$157.1M
New York State Common Retirement Fund	0.21%	Reduce -11.3%	2,104,597	$155.8M
Citadel Advisors	0.15%	Add +22.3%	2,092,544	$154.9M
Bank Julius Baer & Co. Ltd, Zurich	0.47%	Add +7.9%	1,938,786	$152.4M
Bank of Montreal	0.08%	Reduce -2.1%	2,036,863	$150.7M
Thrivent Financial for Lutherans	0.28%	Reduce -21.1%	1,910,382	$141.6M
AustralianSuper Pty Ltd	0.67%	Add +11.6%	1,905,316	$141.0M
Truist Financial Corp.	0.22%	Add +3.2%	1,901,708	$140.7M
North Peak Capital Management, LLC	18.21%	Reduce -2.1%	1,857,896	$137.5M
CIBC Private Wealth Group LLC	0.24%	Reduce -2.1%	1,795,392	$131.1M
CapitalatWork S.A.	4.19%	Reduce -0.8%	1,740,259	$128.8M
Azora Capital LP	5.76%	Add +827.3%	1,734,159	$128.3M
Neuberger Berman Group LLC	0.10%	Add +431.0%	1,705,237	$126.2M
Parnassus Investments, LLC	0.28%	Add +0.0%	1,695,164	$125.5M
Liontrust Investment Partners LLP	1.79%	Reduce -3.2%	1,667,606	$123.4M
Equity Investment Corp.	2.78%	Reduce -2.2%	1,604,807	$118.8M
Manufacturers Life Insurance Company, The	0.10%	Reduce -21.6%	1,594,963	$118.0M
Assenagon Asset Management S.A.	0.20%	Add +31.7%	1,498,961	$110.9M
State Board of Administration of Florida Retirement System	0.21%	Add +0.9%	1,465,672	$108.5M
Blair William & Co.	0.31%	Reduce -7.9%	1,430,811	$105.9M
Two Sigma Advisers, LP	0.24%	Add +6.0%	1,419,695	$105.1M
Adage Capital Partners Gp, L.L.C.	0.18%	Reduce -0.7%	1,397,739	$103.4M
National Bank of Canada	0.13%	Add +80.6%	1,388,493	$102.8M
Markel Group	0.89%	Add +1.0%	1,363,800	$100.9M
Natixis Advisors, LLC	0.18%	Add +1.3%	1,305,759	$96.6M
Squarepoint Ops LLC	0.25%	Reduce -16.9%	1,297,982	$96.1M
Qube Research & Technologies Ltd	0.16%	Reduce -20.4%	1,286,713	$95.2M
Bank of Nova Scotia	0.17%	Add +19.3%	1,271,724	$94.1M
New York State Teachers Retirement System	0.20%	Reduce -2.4%	1,262,384	$93.4M
LPL Financial LLC	0.04%	Add +4.6%	1,258,510	$93.1M
Ninety One UK Ltd	0.25%	Reduce -11.4%	1,257,353	$93.1M
Sei Investments Co.	0.12%	Add +13.8%	1,254,510	$92.8M
Capital International Investors	0.02%	Add +7.0%	1,206,172	$89.3M
Los Angeles Capital Management LLC	0.36%	Add +13948.3%	1,188,624	$88.0M
Royal London Asset Management Ltd.	0.21%	Add +0.3%	1,186,342	$87.8M
Aberdeen Group plc	0.16%	Reduce -6.5%	1,178,051	$87.0M
Retirement Systems of Alabama	0.32%	Add +5.5%	1,173,108	$86.8M
CANADA LIFE ASSURANCE Co	0.15%	Reduce -1.3%	1,152,760	$85.3M
Citigroup Inc.	0.08%	Reduce -15.6%	1,148,467	$85.0M
Korea Investment CORP	0.20%	Add +37.8%	1,136,015	$84.1M
Cercano Management LLC	2.14%	No change	1,135,480	$84.0M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.17%	—	1,112,705	$82.4M
Mairs & Power Inc.	0.79%	Reduce -9.9%	1,097,556	$81.2M
Renaissance Technologies	0.12%	Add +15.7%	1,087,041	$80.5M
Cerity Partners LLC	0.17%	Reduce -0.6%	1,080,580	$78.1M
Crawford Investment Counsel Inc.	1.41%	Reduce -2.9%	1,055,457	$78.1M
APG Asset Management N.V.	0.22%	Add +495.0%	1,087,154	$77.7M
Clarkston Capital Partners, LLC	1.44%	Reduce -0.4%	1,017,095	$75.3M
Summitry LLC	3.69%	Add +1.1%	1,016,139	$75.2M
Wealth Enhancement Advisory Services, LLC	0.14%	Add +5.8%	992,019	$73.4M
Pictet Asset Management Holding SA	0.08%	Add +20.1%	987,210	$73.1M
Danske Bank A/S	0.22%	Add +47.6%	984,891	$72.9M
Madison Asset Management, LLC	0.80%	Reduce -2.1%	961,439	$71.2M
Madison Investment Advisors, LLC	0.80%	—	961,439	$71.2M
Aviva PLC	0.18%	Add +75.0%	959,934	$71.0M
Giverny Capital	2.56%	Add +1.3%	947,927	$70.2M
Glenmede Trust Co. NA	0.36%	Reduce -4.1%	942,256	$69.7M
Russell Investments Group, Ltd.	0.10%	Add +24.9%	938,835	$69.5M
STRS Ohio	0.28%	Add +3.6%	938,649	$69.5M
State of Wisconsin Investment Board	0.18%	Add +4.5%	937,704	$69.4M
Thornburg Investment Management Inc.	0.92%	Reduce -5.8%	936,351	$69.3M
Walleye Capital LLC	0.73%	Add +1244.0%	933,626	$69.1M
FIL Ltd	0.06%	Add +159.0%	923,000	$68.3M
Par Capital Management Inc.	1.98%	Reduce -30.4%	905,000	$67.0M
Premier Fund Managers Ltd	2.37%	No change	900,000	$66.5M
Ossiam	1.14%	Reduce -60.3%	893,423	$66.1M
Point72 Asset Management	0.18%	New	887,137	$65.7M
Bristol John W & Co. Inc.	1.08%	Reduce -2.3%	885,706	$65.6M
Stifel Financial Corp.	0.06%	Reduce -0.6%	841,874	$62.3M
Corient Private Wealth LP	0.10%	Add +31.7%	837,432	$61.9M
Prudential Financial Inc.	0.08%	Reduce -11.5%	813,561	$60.2M
Holocene Advisors, LP	0.19%	Add +243.7%	802,486	$59.4M
Central Securities Corp	5.65%	No change	800,000	$59.2M
Barr E S & Co.	3.49%	Reduce -0.1%	798,079	$59.1M
Chevy Chase Trust Holdings, LLC	0.18%	Reduce -2.0%	797,335	$59.0M
Atalanta Sosnoff Capital, LLC	1.27%	Add +41.4%	788,005	$58.3M
Becker Capital Management Inc.	1.88%	Reduce -0.8%	778,106	$57.6M
Paralel Advisors LLC	2.37%	No change	750,000	$55.5M
Ami Asset Management Corp.	2.94%	Reduce -2.1%	746,395	$55.2M
Snyder Capital Management L P	1.13%	Reduce -18.8%	730,267	$54.0M
Allspring Global Investments Holdings, LLC	0.09%	Reduce -1.2%	731,447	$54.0M
Storebrand Asset Management As	0.16%	Add +15.1%	721,724	$53.4M
Mitsubishi UFJ Trust & Banking Corp	0.13%	Add +5.9%	720,329	$53.3M
HughesLittle Investment Management Ltd.	9.47%	No change	675,890	$50.0M
Treasurer of the State of North Carolina	0.19%	Add +0.7%	674,166	$49.9M
Aureus Asset Management, LLC	3.19%	Reduce -2.1%	667,855	$49.4M
Two Sigma Investments, LP	0.12%	Add +29.6%	662,242	$49.0M
Crestwood Advisors Group, LLC	0.91%	Reduce -1.1%	658,815	$48.8M
Susquehanna International Group, LLP	0.07%	Add +185.0%	644,831	$47.7M
Asset Management One Co., Ltd.	0.16%	Add +7.3%	637,957	$47.7M
Teewinot Capital Advisers, L.L.C.	4.81%	Reduce -18.1%	636,602	$47.1M
Public Employees Retirement System of Ohio	0.16%	Reduce -4.7%	633,736	$46.9M
Schroder Investment Management Group	0.04%	Add +10.1%	630,922	$46.6M
Swedbank AB	0.06%	Add +3.2%	624,421	$46.2M
Cubist Systematic Strategies, LLC	0.75%	Reduce -24.3%	621,891	$46.0M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.13%	Add +14.2%	618,033	$45.7M
CORDA Investment Management, LLC.	3.64%	Reduce -2.2%	616,604	$45.6M
Moore Capital Management, LP	0.92%	New	615,664	$45.6M
Provident Investment Management, Inc.	4.32%	Reduce -2.0%	611,142	$45.2M
Allianz Asset Management GmbH	0.07%	Add +3.0%	610,100	$45.2M
Sandhill Capital Partners LLC	3.50%	Reduce -23.4%	603,216	$44.6M
MML Investors Services, LLC	0.15%	Add +2.1%	597,659	$44.2M
Bowen Hanes & Co. Inc.	1.18%	Add +402.2%	595,931	$44.1M
Mn Services Vermogensbeheer B.V.	0.30%	Add +1.9%	595,800	$44.1M
State of New Jersey Common Pension Fund D	0.18%	Add +5.7%	588,043	$43.5M
Ariel Investments	0.46%	Reduce -13.3%	580,800	$43.0M
Victory Capital Management Inc.	0.04%	Reduce -1.4%	569,648	$42.2M
Janney Montgomery Scott LLC	0.12%	Reduce -2.3%	569,493	$42.1M
TD Asset Management Inc	0.04%	Add +3.5%	565,052	$41.8M
Pinebridge Investments, L.P.	0.31%	New	564,608	$41.8M
State of Tennessee, Department of Treasury	0.15%	Add +7.9%	560,942	$41.5M
Mount Capital Ltd	14.61%	No change	556,678	$41.2M
Tudor Investment Corporation	0.44%	Reduce -2.3%	555,615	$41.1M
Delta Global Management LP	3.36%	New	547,682	$40.5M
KLP Kapitalforvaltning As	0.19%	—	538,572	$39.9M
Lansforsakringar Fondforvaltning AB (publ)	0.15%	—	534,637	$39.6M
Handelsbanken Fonder AB	0.15%	Add +11.0%	533,712	$39.5M
Rafferty Asset Management, LLC	0.14%	Add +4.1%	527,421	$39.0M
Mariner, LLC	0.07%	Reduce -14.9%	522,541	$38.7M
Public Sector Pension Investment Board	0.16%	Add +100.5%	520,925	$38.6M
Capital Fund Management S.A.	0.38%	Add +20.3%	517,640	$38.3M
Creative Planning	0.04%	Add +0.4%	513,579	$38.0M
Coronation Fund Managers Ltd.	2.21%	Add +3.5%	507,190	$37.5M
Aquatic Capital Management LLC	1.02%	Add +153.9%	506,858	$37.5M
North Star Asset Management Inc.	1.64%	Add +0.5%	501,260	$37.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.22%	Reduce -50.1%	496,195	$36.7M
Mackenzie Financial Corp.	0.05%	Add +5.2%	495,524	$36.7M
Credit Agricole S A	0.12%	Add +228.5%	491,025	$36.3M
Oak Associates Ltd.	2.48%	Add +4.8%	485,604	$35.9M
Associated Banc-Corp	1.07%	Reduce -1.6%	479,291	$35.5M
Resona Asset Management Co.,Ltd.	0.21%	Add +0.6%	477,668	$35.4M
Nomura Asset Management Co. Ltd.	0.10%	Reduce -45.6%	470,878	$34.8M
Man Group plc	0.11%	Add +27.8%	465,100	$34.4M
Arizona State Retirement System	0.21%	Add +6.9%	462,975	$34.3M
First Manhattan Co. Llc.	0.10%	Add +1.4%	461,797	$34.2M
Nisa Investment Advisors, LLC	0.13%	Add +0.2%	460,275	$34.1M
Crown Oak Advisors, LLC	17.43%	Add +0.0%	457,507	$33.9M
Carnegie Investment Counsel	0.97%	Reduce -0.6%	455,659	$33.7M
Voya Investment Management LLC	0.04%	Reduce -9.1%	452,751	$33.5M
Hardman Johnston Global Advisors LLC	1.38%	Reduce -17.1%	450,493	$33.3M
Berkshire Asset Management LLC	1.56%	Reduce -1.9%	402,082	$32.9M
DNB Asset Management AS	0.14%	Reduce -12.1%	440,216	$32.6M
Allen Operations LLC	5.16%	Reduce -12.5%	440,097	$32.6M
Trexquant Investment LP	0.37%	Add +156.2%	432,215	$32.0M
Lido Advisors, LLC	0.19%	Add +7.5%	415,294	$30.7M
Hosking Partners LLP	1.19%	Reduce -3.3%	412,674	$30.5M
State of Michigan Retirement System	0.16%	Reduce -0.3%	405,766	$30.0M
MetLife Investment Management, LLC	0.16%	Add +1.8%	402,189	$29.8M
Assetmark, Inc.	0.08%	Add +133.6%	401,874	$29.7M
HighTower Advisors, LLC	0.04%	Reduce -1.6%	400,713	$29.7M
DekaBank Deutsche Girozentrale	0.05%	No change	396,106	$29.3M
Commonwealth Equity Services, LLC	0.04%	Reduce -5.7%	387,951	$28.7M
Cresset Asset Management, LLC	0.14%	Reduce -28.0%	384,799	$28.5M
Corebridge Financial, Inc.	0.15%	Reduce -4.0%	384,431	$28.5M
Jane Street Group, LLC	0.05%	Reduce -59.1%	383,957	$28.4M
Point72 Hong Kong Ltd	1.76%	Add +255.8%	380,285	$28.1M
Cetera Investment Advisers	0.06%	Reduce -2.0%	379,230	$28.1M
D.A. Davidson & Co.	0.23%	Reduce -2.0%	378,327	$28.0M
Gateway Investment Advisers LLC	0.31%	Reduce -0.1%	375,856	$27.8M
North Reef Capital Management LP	1.25%	Reduce -37.5%	374,999	$27.8M
Forsta Ap-Fonden	0.19%	Add +9.6%	365,001	$27.0M
Eagle Ridge Investment Management	2.35%	Add +0.4%	363,344	$26.9M
Park Presidio Capital LLC	6.11%	Reduce -1.7%	362,759	$26.8M
Federation des caisses Desjardins du Quebec	0.13%	Reduce -6.2%	346,238	$25.6M
Calamos Advisors LLC	0.17%	No change	343,871	$25.4M
Freestone Grove Partners LP	0.31%	—	339,286	$25.1M
Greatmark Investment Partners, Inc.	3.34%	Add +1.9%	331,785	$24.6M
Flputnam Investment Management Co.	0.44%	Reduce -14.0%	327,418	$24.2M
Osaic Holdings, Inc.	0.05%	Reduce -0.7%	336,868	$24.1M
Czech National Bank	0.22%	Add +6.5%	324,128	$24.0M
Park National Corp.	0.88%	Reduce -6.0%	324,110	$24.0M
Bessemer Group Inc.	0.04%	Reduce -11.1%	323,301	$23.9M
Sequoia Financial Advisors, LLC	0.23%	Reduce -1.8%	321,796	$23.8M
Worldquant Millennium Advisors LLC	0.15%	Reduce -16.1%	321,483	$23.8M
ProShare Advisors LLC	0.05%	Add +11.6%	320,350	$23.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.15%	Reduce -2.3%	317,864	$23.5M
Skandinaviska Enskilda Banken AB (publ)	0.11%	Add +3.6%	314,783	$23.3M
Comerica Bank	0.09%	Reduce -4.3%	313,822	$23.2M
PNC Financial Services Group, Inc.	0.02%	Add +0.1%	306,725	$22.7M
Basswood Capital Management, L.L.C.	1.32%	Add +109.2%	306,411	$22.7M
Caisse de depot et placement du Quebec	0.05%	Reduce -72.4%	304,000	$22.5M
Davis Selected Advisers	0.13%	Add +0.1%	300,056	$22.2M
Macquarie Group Ltd.	0.03%	Add +134.6%	357,542	$22.2M
USS Investment Management Ltd	0.16%	Reduce -1.8%	298,443	$22.1M
AQR Capital Management	0.03%	Add +231.0%	296,978	$22.0M
Twin Tree Management, LP	0.53%	Add +83.9%	296,851	$22.0M
IFM Investors Pty Ltd	0.22%	Reduce -2.6%	295,694	$21.9M
Amalgamated Bank	0.18%	Reduce -2.4%	288,364	$21.3M
M&T Bank Corp	0.07%	Reduce -15.3%	288,083	$21.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.21%	Add +9.9%	285,360	$21.1M
Titan Global Capital Management USA LLC	3.20%	Reduce -2.7%	284,974	$21.1M
W.G. Shaheen & Associates DBA Whitney & Co	2.19%	Add +0.3%	282,092	$20.9M
Schonfeld Strategic Advisors LLC	0.13%	Add +191.7%	282,082	$20.9M
Financiere des Professionnels - Fonds d'investissement inc.	1.43%	Reduce -5.3%	276,553	$20.5M
Financial Counselors Inc.	0.29%	Reduce -1.4%	272,038	$20.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.05%	Add +38.9%	269,282	$19.9M
Captrust Financial Advisors	0.06%	Add +14.9%	266,342	$19.7M
ExodusPoint Capital Management, LP	0.20%	New	266,115	$19.7M
Rockefeller Capital Management L.P.	0.05%	Reduce -0.1%	265,831	$19.7M
DAVENPORT & Co LLC	0.12%	Add +3.1%	264,745	$19.6M
Crossmark Global Holdings, Inc.	0.36%	Add +4.1%	263,103	$19.5M
Jump Financial, LLC	0.42%	Reduce -23.1%	261,728	$19.4M
Xponance LLC	0.18%	Add +17.0%	260,195	$19.3M
Davidson Investment Advisors	0.93%	Reduce -1.2%	259,327	$19.2M
Heron Bay Capital Management	4.00%	Reduce -4.3%	258,872	$19.2M
AMF Tjanstepension AB	0.14%	Add +22.3%	257,730	$19.1M
Cwm, LLC	0.08%	Reduce -14.6%	256,339	$19.0M
CIBC Asset Management Inc	0.06%	Add +3.9%	255,449	$18.9M
Varma Mutual Pension Insurance Co	0.14%	Reduce -18.6%	252,981	$18.7M
GW Henssler & Associates Ltd.	1.05%	Reduce -0.6%	283,125	$18.3M
Utah Retirement Systems	0.20%	Add +0.3%	247,370	$18.3M
Daiwa Securities Group Inc.	0.08%	Add +10.7%	244,373	$18.1M
First Foundation Advisors	0.68%	Reduce -13.6%	244,370	$18.1M
Pacific Heights Asset Management LLC	1.23%	Reduce -40.5%	110,000	$18.0M
Peapack Gladstone Financial Corp.	0.26%	Reduce -7.8%	241,536	$17.9M
Cibc World Markets Corp.	0.10%	Reduce -17.1%	240,659	$17.8M
Boston Common Asset Management, LLC	0.52%	Reduce -32.0%	240,646	$17.8M
Dudley & Shanley, Inc.	2.75%	No change	240,383	$17.8M
Canada Post Corp Registered Pension Plan	1.05%	—	239,129	$17.7M
Morningstar Investment Services LLC	1.60%	Reduce -90.5%	237,746	$17.6M
Orion Porfolio Solutions, LLC	0.17%	Add +57.5%	192,191	$17.5M
Orion Portfolio Solutions, LLC	0.17%	Add +57.5%	192,191	$17.5M
AXA S.A.	0.05%	Add +46.5%	234,160	$17.3M
Cohen Capital Management, Inc.	2.82%	Reduce -0.1%	228,660	$16.9M
Mercer Global Advisors Inc.	0.04%	Add +42.7%	287,752	$16.8M
Clearstead Advisors, LLC	0.25%	Add +0.5%	224,758	$16.6M
HRT Financial LP	0.09%	Add +56.9%	223,846	$16.6M
Blue Whale Capital LLP	1.23%	Reduce -7.2%	223,724	$16.6M
Debussy Capital Management LP	2.54%	New	200,589	$16.5M
Maplelane Capital, LLC	1.79%	New	222,527	$16.5M
Sanctuary Advisors, LLC	0.10%	Add +1.3%	196,872	$16.5M
ArrowMark Colorado Holdings LLC	0.22%	No change	220,950	$16.4M
Busey Bank	0.54%	Add +1.4%	220,607	$16.3M
Live Oak Private Wealth LLC	2.74%	Reduce -1.4%	220,092	$16.3M
Warther Private Wealth, LLC	5.54%	Add +1.9%	220,030	$16.3M
Greenstone Partners & Co., LLC	3.80%	No change	218,842	$16.2M
Mirae Asset Global Investments Co., Ltd.	0.07%	Add +3.5%	230,500	$16.2M
Police & Firemen's Retirement System of New Jersey	0.16%	—	217,296	$16.1M
Public Employees Retirement Association of Colorado	0.06%	Add +3.0%	216,365	$16.0M
Harber Asset Management LLC	4.82%	Reduce -9.6%	215,042	$15.9M
Cibc World Market Inc.	0.04%	Add +364.9%	212,577	$15.7M
Rwa Wealth Partners, LLC	0.19%	Reduce -1.2%	210,544	$15.6M
Everett Harris & Co.	0.20%	Add +0.5%	210,334	$15.6M
Goodman Financial Corp	3.29%	Reduce -0.5%	208,046	$15.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.03%	Add +0.3%	206,135	$15.3M
Brevan Howard Capital Management LP	0.38%	Add +1043.2%	205,416	$15.2M
Mizuho Markets Americas LLC	0.29%	New	204,496	$15.1M
Cutler Investment Counsel LLC	1.87%	Reduce -1.9%	202,684	$15.0M
Curi Capital, LLC	0.34%	Add +0.2%	201,339	$14.9M
Whittier Trust Co.	0.20%	Reduce -4.2%	201,179	$14.9M
New York Life Investment Management LLC	0.15%	Add +0.8%	200,835	$14.9M
Cornerstone Capital, Inc.	1.56%	Reduce -13.8%	200,141	$14.8M
Lathrop Investment Management Co.	2.82%	Reduce -3.2%	199,823	$14.8M
GAM Holding AG	1.10%	Reduce -7.8%	199,808	$14.8M
Courant Investment Management LLC	12.43%	No change	198,499	$14.7M
Tran Capital Management, L.P.	1.65%	Add +1.0%	196,324	$14.5M
Swiss Life Asset Management Ltd	0.11%	Reduce -18.5%	194,893	$14.4M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.15%	Add +10.1%	194,324	$14.4M
Beacon Pointe Advisors, LLC	0.16%	Add +0.5%	193,717	$14.3M
Yousif Capital Management, LLC	0.16%	Reduce -3.3%	192,473	$14.2M
Nissay Asset Management Corp. /Japan	0.09%	Add +5.8%	190,192	$14.2M
Balyasny Asset Management L.P.	0.03%	Add +461.3%	192,066	$14.2M
Cambridge Investment Research Advisors, Inc.	0.05%	Reduce -9.1%	191,994	$14.2M
Focus Partners Wealth	0.04%	Add +3.4%	189,874	$14.1M
United Asset Strategies, Inc.	1.28%	Add +1.3%	188,239	$13.9M
Ilmarinen Mutual Pension Insurance Co	0.12%	Add +76.4%	186,971	$13.8M
Verition Fund Management LLC	0.07%	Add +31.6%	186,441	$13.8M
Tocqueville Asset Management L.P.	0.21%	Reduce -56.0%	182,349	$13.5M
Blume Capital Management, Inc.	3.00%	Reduce -1.0%	180,434	$13.4M
Allen Mooney & Barnes Investment Advisors LLC	2.24%	Add +1.5%	179,530	$13.3M
Mutual of America Capital Management LLC	0.14%	Reduce -2.6%	179,092	$13.3M
Poehling Capital Management, INC.	3.25%	Reduce -0.3%	178,757	$13.2M
Edgemoor Investment Advisors, Inc.	1.16%	Add +1.0%	176,394	$13.1M
Greenwich Wealth Management LLC	0.92%	Add +104.4%	176,034	$13.0M
Evercore Wealth Management, LLC	0.19%	Add +0.0%	175,371	$13.0M
Quantbot Technologies LP	0.47%	Add +29.7%	175,164	$13.0M
TCTC Holdings, LLC	0.47%	Reduce -0.2%	175,157	$13.0M
HFR Wealth Management, LLC	3.19%	Reduce -1.3%	174,691	$12.9M
GenTrust, LLC	0.56%	Add +0.1%	174,109	$12.9M
Empower Advisory Group, LLC	0.04%	Reduce -1.2%	171,327	$12.7M
State of Alaska, Department of Revenue	0.14%	Reduce -1.8%	170,432	$12.6M
B. Metzler seel. Sohn & Co. AG	0.13%	Reduce -23.0%	169,659	$12.6M
Jacobs & Co.	1.26%	Reduce -2.9%	167,637	$12.4M
ProVise Management Group, LLC	1.06%	Add +1.1%	166,640	$12.3M
Equitable Holdings, Inc.	0.12%	Add +6.8%	166,280	$12.3M
Asset Advisors Investment Management, LLC	1.29%	No change	166,207	$12.3M
Winslow Asset Management Inc.	2.44%	Reduce -3.5%	165,434	$12.2M
Envestnet Portfolio Solutions, Inc.	0.04%	Add +40.6%	164,133	$12.1M
National Philanthropic Trust	0.17%	Add +9.3%	162,866	$12.1M
Jacobson & Schmitt Advisors, LLC	2.32%	Add +0.4%	162,359	$12.0M
Talbot Financial, LLC	1.43%	Reduce -0.9%	162,081	$12.0M
Montag & Caldwell, LLC	2.55%	Add +8.0%	161,743	$12.0M
Modera Wealth Management, LLC	0.14%	Reduce -2.7%	161,367	$11.9M
Walleye Trading LLC	0.23%	New	160,671	$11.9M
Perigon Wealth Management, LLC	0.29%	Reduce -0.7%	157,042	$11.9M
Financial Avengers, Inc.	5.56%	Reduce -5.2%	159,173	$11.8M
Lakehouse Capital Pty Ltd	7.81%	No change	156,467	$11.6M
Group One Trading LLC	0.39%	Add +0.5%	155,691	$11.5M
Pathstone Holdings, LLC	0.05%	Reduce -18.8%	154,850	$11.5M
Steward Partners Investment Advisory, LLC	0.10%	Add +6.3%	153,108	$11.3M
Banque Pictet & Cie SA	0.11%	Add +0.3%	153,030	$11.3M
Ethic Inc.	0.23%	Add +15.4%	152,798	$11.3M
World Investment Advisors	0.31%	Add +6.6%	151,502	$11.2M
Snowden Capital Advisors LLC	0.35%	Add +2.1%	151,360	$11.2M
Kestra Advisory Services, LLC	0.06%	Reduce -55.2%	150,793	$11.2M
Evergreen Capital Management LLC	0.36%	Add +0.1%	150,519	$11.1M
Elgethun Capital Management	2.65%	Add +1.4%	147,774	$10.9M
Elo Mutual Pension Insurance Co	0.23%	Add +1.7%	146,067	$10.8M
Addenda Capital Inc.	0.38%	Add +0.9%	145,128	$10.7M
Fifth Third Bancorp	0.04%	Reduce -12.7%	144,958	$10.7M
Van Cleef Asset Management,Inc	1.17%	Reduce -0.4%	143,969	$10.7M
Great Lakes Retirement, Inc.	1.36%	Reduce -0.3%	142,045	$10.5M
Mizuho Securities USA LLC	0.19%	Add +46.3%	141,684	$10.5M
Atria Investments, Inc	0.13%	Reduce -10.5%	141,169	$10.4M
Parthenon LLC	1.26%	Reduce -0.3%	141,165	$10.4M
Mesirow Financial Investment Management, Inc.	0.20%	Add +0.0%	138,844	$10.3M
Tidal Investments LLC	0.08%	Add +15.9%	138,097	$10.2M
UNIVEST FINANCIAL Corp	0.64%	Reduce -0.4%	137,526	$10.2M
HUB Investment Partners, LLC	0.43%	Add +7.8%	137,065	$10.1M
Exchange Traded Concepts, LLC	0.21%	Add +592.0%	136,828	$10.1M
Nicholas Company, Inc.	0.16%	Reduce -6.2%	136,737	$10.1M
Hyperion Capital Advisors LP	5.11%	Reduce -6.1%	134,294	$9.9M
Oppenheimer Asset Management Inc.	0.12%	Add +4.9%	134,253	$9.9M
M&G PLC	0.06%	Reduce -8.2%	134,213	$9.9M
Principal Securities, Inc.	0.22%	Add +4.4%	133,843	$9.9M
McGuire Investment Group, LLC	1.42%	Reduce -0.0%	132,593	$9.8M
Parallax Volatility Advisers, L.P.	0.25%	New	130,757	$9.7M
Northwestern Mutual Wealth Management Co.	0.01%	Add +9.9%	130,560	$9.7M
MAI Capital Management	0.07%	Reduce -7.6%	130,295	$9.6M
Nordea Investment Management AB	0.01%	Add +6.2%	129,431	$9.6M
Ironwood Investment Counsel, LLC	1.64%	Reduce -0.0%	129,310	$9.6M
Oregon Public Employees Retirement Fund	0.17%	Add +0.2%	128,112	$9.5M
Jamison Private Wealth Management, Inc.	1.39%	Add +0.7%	127,313	$9.4M
Country Club Bank	0.63%	Reduce -2.5%	126,856	$9.4M
Thompson Investment Management, Inc.	1.35%	Add +3.6%	126,446	$9.4M
First Merchants Corp.	0.36%	Reduce -2.6%	125,255	$9.3M
O'shaughnessy Asset Management, LLC	0.08%	Add +30.3%	125,067	$9.3M
Hanson & Doremus Investment Management	1.44%	Reduce -0.3%	124,562	$9.2M
Westbourne Investment Advisors, Inc.	3.13%	Add +1.7%	123,731	$9.2M
Vanguard Personalized Indexing Management, LLC	0.14%	Add +12.2%	123,698	$9.2M
Choreo, LLC	0.13%	Add +5.2%	123,458	$9.1M
Motco	0.94%	Reduce -0.5%	123,269	$9.1M
Campbell & CO Investment Adviser LLC	0.70%	Add +185.3%	122,887	$9.1M
Sandy Spring Bank	0.37%	Reduce -4.2%	122,113	$9.0M
Tower Bridge Advisors	0.97%	Reduce -4.9%	121,543	$9.0M
Baker Avenue Asset Management, LP	0.28%	Add +1.4%	121,194	$9.0M
Advocate Group LLC	1.69%	Reduce -0.2%	121,166	$9.0M
Pacer Advisors, Inc.	0.02%	Add +7.4%	119,588	$8.9M
Gulf International Bank (UK) Ltd	0.22%	Add +0.9%	119,453	$8.8M
Grassi Investment Management	0.75%	Reduce -0.8%	118,718	$8.8M
Timber Creek Capital Management LLC	2.52%	Add +0.6%	117,923	$8.7M
Daiichi Life Insurance Co., Ltd.	0.24%	Add +6.6%	116,583	$8.6M
Candriam S.C.A.	0.05%	Add +13.7%	116,468	$8.6M
Advisors Capital Management, LLC	0.14%	Add +17.7%	116,336	$8.6M
Engineers Gate Manager LP	0.15%	Reduce -25.5%	113,246	$8.4M
Graham Capital Management, L.P.	0.41%	Add +248.3%	112,376	$8.3M
Teachers Retirement System of the State of Kentucky	0.07%	Reduce -1.3%	110,567	$8.2M
Martingale Asset Management L P	0.20%	Add +987.6%	110,445	$8.2M
Sendero Wealth Management, LLC	1.20%	Reduce -14.3%	108,810	$8.1M
Cornerstone Advisors, LLC	0.32%	Add +1.5%	107,800	$8.0M
Great Lakes Advisors, LLC	0.07%	Reduce -2.6%	107,762	$8.0M
Means Investment Co., Inc.	0.83%	Reduce -0.3%	107,759	$8.0M
Robeco Institutional Asset Management B.V.	0.02%	Add +26.9%	107,693	$8.0M
Banco Bilbao Vizcaya Argentaria, S.A.	0.08%	Reduce -32.5%	106,811	$7.9M
Tower Research Capital LLC (TRC)	0.16%	Add +190.9%	106,243	$7.9M
Wealthfront Advisers LLC	0.02%	Add +15.8%	106,055	$7.8M
Patten & Patten Inc.	0.52%	Add +1.7%	105,973	$7.8M
Kinsale Capital Group, Inc.	2.10%	Add +11.6%	105,487	$7.8M
Americana Partners, LLC	0.32%	Add +1228.6%	105,159	$7.8M
Avanza Fonder AB	0.23%	—	104,890	$7.8M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.21%	Add +3.5%	104,832	$7.8M
Baldwin Wealth Partners LLC	0.53%	Reduce -8.3%	103,838	$7.7M
KCM Investment Advisors LLC	0.27%	Reduce -1.1%	103,799	$7.7M
Glenview Trust Co	0.14%	Add +0.3%	103,034	$7.6M
Kentucky Retirement Systems	0.22%	Reduce -1.4%	102,659	$7.6M
Spectrum Financial Alliance Ltd LLC	2.63%	Reduce -4.5%	102,376	$7.6M
Dorsey & Whitney Trust CO LLC	0.42%	Reduce -0.6%	102,313	$7.6M
Kohmann Bosshard Financial Services, LLC	0.90%	Reduce -6.8%	101,474	$7.5M
Citizens Financial Group Inc.	0.15%	Add +1.5%	100,967	$7.5M
&partners	0.09%	Add +59.5%	99,934	$7.5M
Roundview Capital LLC	0.52%	Add +0.9%	100,092	$7.4M
Nearwater Capital Markets, Ltd	0.21%	—	100,000	$7.4M
First Hawaiian Bank	0.24%	Reduce -0.0%	99,050	$7.3M
Geneos Wealth Management Inc.	0.26%	Add +0.1%	98,978	$7.3M
Redmond Asset Management, LLC	1.83%	Reduce -5.9%	98,828	$7.3M
Clough Capital Partners L P	0.84%	Reduce -24.1%	98,690	$7.3M
Lafayette Investments, Inc.	1.56%	Add +0.5%	98,230	$7.3M
Private Advisor Group, LLC	0.04%	Add +4.6%	98,159	$7.3M
NewEdge Advisors, LLC	0.04%	Add +5.5%	97,764	$7.2M
Quantinno Capital Management LP	0.07%	Add +80.8%	97,562	$7.2M
UniSuper Management Pty Ltd	0.05%	Add +23.0%	95,398	$7.1M
Teacher Retirement System of Texas	0.03%	Add +833.4%	94,412	$7.0M
Citizens Business Bank	1.66%	Add +45.4%	94,406	$7.0M
1248 Management, LLC	2.99%	—	93,729	$6.9M
Argent Trust Co	0.28%	Add +5.8%	93,429	$6.9M
Intech Investment Management LLC	0.07%	Add +157.0%	93,241	$6.9M
Ascent Group, LLC	0.52%	Add +6.3%	92,787	$6.9M
Hartford Investment Management Co.	0.22%	Reduce -1.7%	92,409	$6.8M
Point72 Europe (London) LLP	0.39%	New	91,700	$6.8M
Oppenheimer & Co. Inc.	0.10%	Reduce -8.8%	91,477	$6.8M
Shelton Capital Management	0.17%	Add +17.5%	90,959	$6.7M
Aviance Capital Partners, LLC	0.93%	Add +1.6%	90,932	$6.7M
Capital Investment Counsel, Inc	1.00%	Reduce -2.8%	89,991	$6.7M
Woodline Partners LP	0.04%	New	89,776	$6.6M
Spire Wealth Management	0.21%	Add +1.5%	89,650	$6.6M
Point72 (DIFC) Ltd	0.60%	New	89,378	$6.6M
Beck Bode, LLC	1.20%	New	89,028	$6.6M
NEOS Investment Management LLC	0.15%	Add +31.4%	88,576	$6.6M
Radnor Capital Management, LLC	1.09%	Reduce -5.8%	88,379	$6.5M
Thompson Siegel & Walmsley LLC	0.10%	Reduce -32.3%	87,089	$6.4M
BI Asset Management Fondsmaeglerselskab A/S	0.07%	Add +125.5%	87,013	$6.4M
SVB Wealth LLC	0.12%	New	86,750	$6.4M
American Assets Investment Management, LLC	0.52%	No change	86,674	$6.4M
1832 Asset Management L.P.	0.01%	Reduce -17.5%	86,640	$6.4M
LaFleur & Godfrey LLC	0.88%	Reduce -0.9%	86,486	$6.4M
Private Advisory Group LLC	0.71%	Add +4.7%	85,931	$6.4M
Beverly Hills Private Wealth, LLC	1.28%	Add +7.3%	85,310	$6.3M
Skba Capital Management LLC	0.99%	Reduce -26.4%	84,900	$6.3M
WCG Wealth Advisors LLC	0.41%	Add +6.1%	84,847	$6.3M
Mezzasalma Advisors, LLC	2.02%	Add +1.1%	84,439	$6.2M
Motley Fool Asset Management LLC	0.32%	Add +13.2%	83,316	$6.2M
Cloverfields Capital Group, LP	1.98%	Reduce -0.8%	83,149	$6.2M
Metis Global Partners, LLC	0.18%	Add +6.5%	81,292	$6.0M
ICICI Prudential Asset Management Co Ltd	0.66%	No change	81,080	$6.0M
Pring Turner Capital Group Inc.	4.00%	Add +7.0%	80,655	$6.0M
Louisiana State Employees Retirement System	0.11%	Reduce -4.4%	80,400	$6.0M
Securian Asset Management, Inc.	0.17%	Reduce -2.8%	80,344	$5.9M
Maryland State Retirement & Pension System	0.13%	Reduce -6.9%	80,053	$5.9M
Meiji Yasuda Asset Management Co Ltd.	0.22%	Add +4.9%	79,759	$5.9M
AMG National Trust Bank	0.16%	Reduce -1.4%	79,393	$5.9M
Mediolanum International Funds Ltd	0.08%	Reduce -69.2%	79,008	$5.8M
Scotia Capital Inc.	0.03%	Add +13.7%	78,361	$5.8M
Ieq Capital, LLC	0.06%	Add +32.4%	77,685	$5.7M
SteelPeak Wealth, LLC	0.24%	Add +2.3%	77,471	$5.7M
Qsemble Capital Management, LP	0.76%	Add +635.5%	77,422	$5.7M
Commerce Bank	0.04%	Add +0.2%	77,289	$5.7M
Marco Investment Management LLC	0.49%	No change	77,139	$5.7M
Caisse Des Depots Et Consignations	0.28%	—	77,047	$5.7M
Allen Capital Group, LLC	0.70%	Add +8.6%	77,035	$5.7M
Central Pacific Bank - Trust Division	0.78%	Add +3.8%	76,944	$5.7M
Marshall & Sullivan Inc.	2.76%	Add +0.5%	76,397	$5.7M
Capstone Investment Advisors, LLC	0.07%	Add +91.5%	76,356	$5.7M
Capitolis Liquid Global Markets LLC	0.05%	No change	75,300	$5.6M
Salvus Wealth Management, LLC	3.51%	Reduce -0.5%	74,433	$5.5M
NewEdge Wealth, LLC	0.10%	Reduce -9.0%	74,352	$5.5M
Birch Capital Management, LLC	2.77%	Reduce -2.9%	74,279	$5.5M
Semmax Financial Advisors Inc.	1.46%	Reduce -0.4%	67,040	$5.5M
Abn Amro Investment Solutions	0.10%	Reduce -5.4%	72,937	$5.4M
Vinva Investment Management Ltd	0.21%	Add +55.7%	72,932	$5.4M
BNP Paribas	0.07%	Add +35.1%	72,710	$5.4M
Wilmington Savings Fund Society, FSB	0.10%	Reduce -2.3%	72,363	$5.4M
Generali Asset Management SPA SGR	0.14%	—	72,284	$5.3M
Naples Global Advisors, LLC	0.50%	Add +2.3%	71,789	$5.3M
Kavar Capital Partners Group, LLC	0.89%	Add +0.7%	71,463	$5.3M
New Mexico Educational Retirement Board	0.18%	Reduce -2.5%	71,187	$5.3M
Seneca House Advisors	2.08%	Reduce -10.6%	70,791	$5.2M
Twin Lakes Capital Management, LLC	3.32%	Add +0.1%	69,978	$5.2M
Callan Family Office, LLC	0.33%	New	69,919	$5.2M
Fagan Associates, Inc.	0.82%	Add +5.3%	69,628	$5.2M
Rathbones Group PLC	0.02%	Reduce -93.6%	69,415	$5.1M
Entropy Technologies, LP	0.53%	Reduce -27.2%	69,281	$5.1M
Marietta Wealth Management, LLC	0.74%	Add +1.9%	69,247	$5.1M
Interval Partners, LP	0.13%	New	69,226	$5.1M
Schwerin Boyle Capital Management Inc.	0.52%	Reduce -2.3%	69,025	$5.1M
Crestline Management, L.P.	0.18%	New	68,152	$5.0M
Teza Capital Management LLC	0.76%	Add +111.0%	67,888	$5.0M
Norinchukin Bank, The	0.11%	Add +9.4%	67,364	$5.0M
Virtu Financial LLC	0.26%	New	67,075	$5.0M
American Trust Investment Advisors, LLC	2.03%	Add +6.6%	67,017	$5.0M
Gilman Hill Asset Management, LLC	0.86%	Reduce -2.7%	67,003	$5.0M
Perkins Coie Trust Co	1.09%	Reduce -0.4%	66,916	$5.0M
LGT Group Foundation	0.08%	Reduce -0.2%	66,835	$4.9M
Conning Inc.	0.18%	Reduce -15.6%	66,355	$4.9M
Spectrum Asset Management, Inc. (NB/CA)	2.18%	Add +0.7%	65,631	$4.9M
Prudential PLC	0.02%	Add +38.6%	65,487	$4.8M
Colonial Trust Advisors	0.43%	Reduce -10.8%	65,262	$4.8M
GHP Investment Advisors, Inc.	0.23%	Add +1.7%	65,159	$4.8M
Natixis	0.03%	Reduce -69.8%	65,023	$4.8M
Trajan Wealth LLC	0.27%	Add +11.2%	64,745	$4.8M
Lincoln Capital Corp.	1.96%	Add +0.2%	64,255	$4.8M
Investment Research & Advisory Group, Inc.	1.96%	Reduce -0.6%	63,931	$4.7M
Legal Advantage Investments, Inc.	2.50%	Reduce -0.8%	63,900	$4.7M
Laird Norton Wetherby Wealth Management, LLC	0.22%	Reduce -27.4%	63,366	$4.7M
Moneta Group Investment Advisors LLC	0.07%	Reduce -18.6%	63,235	$4.7M
Keybank National Association	0.02%	Reduce -0.9%	63,062	$4.7M
Westpac Banking Corp.	0.31%	Reduce -41.1%	63,018	$4.7M
OMERS ADMINISTRATION Corp	0.04%	Add +20.5%	62,943	$4.7M
Lincoln Capital LLC	0.98%	Reduce -1.1%	62,917	$4.7M
Condor Capital Management	0.41%	Reduce -1.8%	62,352	$4.6M
Townsquare Capital LLC	0.05%	Add +2.3%	61,886	$4.6M
Gabelli Funds LLC	0.03%	Add +0.3%	61,237	$4.5M
Avantax Advisory Services, Inc.	0.03%	Reduce -0.5%	60,692	$4.5M
Annandale Capital, LLC	0.88%	No change	59,848	$4.4M
Community Financial Services Group, LLC	0.88%	Reduce -9.4%	59,781	$4.4M
Headlands Technologies LLC	0.44%	New	58,963	$4.4M
K.J. Harrison & Partners Inc	0.68%	Add +39.2%	58,943	$4.4M
Klein Pavlis & Peasley Financial, Inc.	3.52%	Add +3.9%	58,798	$4.4M
DLK Investment Management, LLC	1.82%	Reduce -0.5%	58,669	$4.3M
Orange Investment Advisors, Inc.	0.49%	Add +16.3%	58,113	$4.3M
Siemens Fonds Invest GmbH	0.45%	Add +38.8%	58,019	$4.3M
Baxter Bros Inc.	0.56%	Add +26.0%	57,618	$4.3M
Voya Financial Advisors, Inc.	0.46%	Add +3.3%	57,448	$4.2M
Harrington Investments, INC	2.33%	Add +1.2%	57,208	$4.2M
Prentiss Smith & Co. Inc.	2.74%	Add +0.1%	56,630	$4.2M
GS Investments, Inc.	1.88%	Reduce -2.3%	56,103	$4.2M
Hennion & Walsh Asset Management, Inc.	0.19%	Add +6.4%	55,661	$4.1M
Y-Intercept (Hong Kong) Ltd	0.27%	Add +167.6%	55,463	$4.1M
Hunter Perkins Capital Management, LLC	0.86%	Reduce -3.5%	55,040	$4.1M
Mengis Capital Management, Inc.	0.83%	Reduce -11.2%	54,825	$4.1M
Private Wealth Partners, LLC	0.31%	Add +27.0%	54,528	$4.0M
Delta Capital Management LLC	2.34%	Reduce -0.1%	54,510	$4.0M
Intrinsic Value Partners, LLC	4.04%	Reduce -1.9%	54,333	$4.0M
Greenleaf Trust	0.04%	Reduce -2.3%	54,309	$4.0M
Montag A & Associates Inc.	0.19%	Reduce -1.1%	53,156	$3.9M
Synovus Financial Corp.	0.05%	Reduce -21.8%	53,107	$3.9M
AlTi Global, Inc.	0.09%	Add +162.0%	52,617	$3.9M
Caprock Group, LLC	0.13%	Add +8.7%	52,841	$3.9M
SG Americas Securities, LLC	0.02%	Reduce -10.0%	52,826	$3.9M
First American Bank	0.28%	Add +2.6%	52,738	$3.9M
Pittenger & Anderson Inc.	0.14%	Reduce -0.4%	52,440	$3.9M
First Trust Advisors LP	0.00%	Reduce -88.7%	51,065	$3.8M
Prospera Financial Services Inc	0.09%	Add +143.1%	50,909	$3.8M
Fiduciary Financial Group, LLC	0.82%	Reduce -6.1%	51,503	$3.7M
Vestmark Advisory Solutions, Inc.	0.13%	Add +2.4%	50,506	$3.7M
Colonial Trust Co / SC	0.55%	Add +30.1%	50,439	$3.7M
Vaughan David Investments LLC	0.09%	Reduce -9.6%	50,349	$3.7M
Inkwell Capital LLC	3.98%	—	50,330	$3.7M
Lecap Asset Management Ltd.	1.00%	Add +242.0%	50,029	$3.7M
Hixon Zuercher, LLC	1.42%	Add +1.1%	50,001	$3.7M
Daymark Wealth Partners, LLC	0.16%	Reduce -2.6%	49,983	$3.7M
William Allan Corp	2.27%	Add +1.6%	49,936	$3.7M
Capital Analysts, LLC	0.15%	Add +4.0%	49,795	$3.7M
Tandem Capital Management Corp.	1.96%	Add +0.0%	49,551	$3.7M
JB Capital LLC	0.21%	Add +2.7%	49,513	$3.7M
Bailard, Inc.	0.09%	Add +0.5%	49,454	$3.7M
Empirical Finance, LLC	0.21%	Reduce -1.1%	49,364	$3.7M
Empowered Funds, LLC	0.05%	Add +114.8%	49,073	$3.6M
Southeast Asset Advisors, LLC	0.45%	Reduce -15.0%	49,060	$3.6M
Mgo One Seven LLC	0.14%	Reduce -0.1%	48,978	$3.6M
SOL Capital Management CO	0.40%	Reduce -11.2%	48,926	$3.6M
Bayesian Capital Management, LP	0.44%	Reduce -51.6%	48,900	$3.6M
Left Brain Wealth Management, LLC	1.36%	Reduce -11.9%	48,676	$3.6M
LBP Am SA	0.05%	New	48,584	$3.6M
SAM Advisors, LLC	1.30%	Add +0.4%	48,408	$3.6M
Paradigm Asset Management Co. LLC	0.98%	Add +217.1%	48,350	$3.6M
Maia Wealth LLC	0.77%	Add +11.5%	43,172	$3.6M
Malaga Cove Capital, LLC	1.39%	Reduce -0.5%	47,721	$3.5M
OneDigital Investment Advisors LLC	0.04%	Add +16.2%	47,591	$3.5M
Allstate Corp.	0.10%	New	47,483	$3.5M
Northwestern Mutual Investment Management Company, LLC	0.08%	Add +0.3%	47,465	$3.5M
Vident Advisory, LLC	0.06%	Add +46.5%	47,194	$3.5M
Permanens Capital L.P.	0.66%	No change	46,967	$3.5M
Hamilton Capital Partners Inc.	0.26%	Add +13.1%	46,909	$3.5M
Tokio Marine Asset Management Co. Ltd.	0.12%	Add +9.2%	46,301	$3.4M
Modus Advisors, LLC	1.07%	Add +2.2%	46,255	$3.4M
East Coast Asset Management, LLC.	1.14%	Reduce -9.0%	45,990	$3.4M
Conscious Wealth Investments, LLC	2.30%	Add +0.9%	44,363	$3.4M
HB Wealth Management, LLC	0.03%	Reduce -3.4%	45,556	$3.4M
Wealthspire Advisors, LLC	0.03%	Add +2.8%	45,308	$3.4M
Courier Capital LLC	0.23%	Reduce -1.1%	45,108	$3.3M
Cabot Wealth Management Inc.	0.42%	Reduce -0.7%	45,050	$3.3M
Wolverine Trading, LLC	0.07%	Reduce -50.7%	45,045	$3.3M
Sepio Capital, LP	0.27%	Reduce -8.0%	44,914	$3.3M
Greenup Street Wealth Management LLC	0.66%	Add +9.7%	44,804	$3.3M
Chatham Capital Group, Inc.	0.55%	Add +0.2%	44,802	$3.3M
Pettee Investors, Inc.	1.68%	No change	44,687	$3.3M
Harfst & Associates, Inc.	0.68%	Reduce -5.0%	44,171	$3.3M
Buttonwood Financial Advisors Inc.	1.43%	Reduce -1.1%	44,019	$3.3M
Fiduciary Group, LLC	0.33%	Reduce -8.4%	43,965	$3.3M
Patriot Financial Group Insurance Agency, LLC	0.44%	Add +0.6%	43,928	$3.3M
Victrix Investment Advisors	2.34%	—	43,889	$3.2M
Achmea Investment Management B.V.	0.05%	Reduce -38.7%	43,781	$3.2M
Stratos Wealth Partners, LTD.	0.05%	Reduce -3.8%	43,280	$3.2M
SGL Investment Advisors, Inc.	1.63%	Add +1.7%	38,680	$3.2M
Lantern Wealth Advisors, LLC	2.06%	Add +0.3%	46,540	$3.2M
Central Bank & Trust Co.	0.48%	Reduce -0.0%	42,821	$3.2M
Pine Haven Investment Counsel, Inc	2.57%	Reduce -0.5%	42,309	$3.1M
B. Riley Wealth Advisors, Inc.	0.10%	Reduce -3.7%	42,154	$3.1M
180 Wealth Advisors, LLC	0.49%	Add +3.2%	42,090	$3.1M
Red Spruce Capital, LLC	1.38%	Add +7.2%	42,031	$3.1M
Sculati Wealth Management, LLC	1.23%	Reduce -0.5%	41,905	$3.1M
Goelzer Investment Management, Inc.	0.18%	Reduce -2.9%	41,831	$3.1M
Gill Capital Partners, LLC	1.11%	Reduce -6.9%	41,793	$3.1M
American Trust	0.24%	Reduce -3.6%	41,779	$3.1M
Composition Wealth, LLC	0.06%	Add +56.3%	41,739	$3.1M
Horan Capital Advisors, LLC.	1.04%	Reduce -0.9%	41,661	$3.1M
Vontobel Holding Ltd.	0.01%	Reduce -6.8%	41,467	$3.1M
Lombard Odier Asset Management (Switzerland) SA	0.23%	Add +15.6%	41,368	$3.1M
Diversify Advisory Services, LLC	0.17%	Reduce -2.3%	41,314	$3.0M
Stonebridge Capital Advisors LLC	0.24%	Reduce -6.3%	40,602	$3.0M
Cramer Rosenthal McGlynn LLC	0.17%	Reduce -16.7%	40,493	$3.0M
Sciencast Management LP	0.82%	Add +11.1%	40,290	$3.0M
Alpha DNA Investment Management LLC	1.63%	Add +119.3%	40,274	$3.0M
Waverly Advisors, LLC	0.05%	Add +6.5%	40,169	$3.0M
AE Wealth Management LLC	0.03%	Reduce -24.6%	40,157	$3.0M
Dakota Wealth Management	0.07%	Reduce -2.1%	39,927	$3.0M
Eagle Bluffs Wealth Management LLC	1.58%	Add +2.7%	39,866	$3.0M
Linscomb Wealth, Inc.	0.15%	Add +3.6%	39,479	$2.9M
Fearless Solutions, LLC dba Best Invest	2.21%	—	39,063	$2.9M
HighPoint Advisor Group LLC	0.16%	Reduce -6.1%	34,391	$2.9M
Valeo Financial Advisors, LLC	0.08%	Add +0.8%	38,565	$2.9M
EP Wealth Advisors, LLC	0.02%	Add +44.6%	38,564	$2.9M
HF Advisory Group, LLC	1.29%	Add +1.3%	37,869	$2.8M
United Capital Financial Advisors, LLC	0.02%	Reduce -1.4%	37,853	$2.8M
Kampmann Melissa S.	2.20%	Reduce -10.6%	37,820	$2.8M
Drucker Wealth 3.0, LLC	0.64%	Reduce -6.5%	37,525	$2.8M
GFG Capital, LLC	0.76%	Reduce -2.1%	37,501	$2.8M
Cascade Investment Advisors, Inc.	1.77%	Add +0.3%	37,365	$2.8M
Nelson Capital Management, LLC	0.46%	Reduce -0.4%	37,361	$2.8M
TCW Group Inc.	0.02%	Reduce -26.2%	37,321	$2.8M
Maven Securities LTD	0.44%	Add +83.0%	37,128	$2.7M
CI Investments Inc.	0.01%	Reduce -54.2%	36,890	$2.7M
D L Carlson Investment Group Inc.	0.48%	Reduce -0.5%	36,386	$2.7M
Main Street Research LLC	0.17%	Reduce -1.1%	36,240	$2.7M
Choate Investment Advisors	0.06%	Reduce -4.1%	36,092	$2.7M
Parallel Advisors, LLC	0.06%	Reduce -9.6%	35,993	$2.7M
Compass Wealth Management LLC	0.64%	Reduce -5.2%	35,865	$2.7M
Buckingham Capital Management, Inc.	0.30%	Add +2.4%	35,852	$2.7M
Apollon Wealth Management, LLC	0.06%	Reduce -6.5%	35,734	$2.6M
Webster Bank, N. A.	0.28%	Reduce -1.3%	35,591	$2.6M
Summit Financial, LLC	0.09%	Add +12.1%	35,435	$2.6M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.08%	Reduce -8.0%	35,376	$2.6M
Stableford Capital II LLC	1.03%	Reduce -1.1%	35,350	$2.6M
Huntington National Bank	0.02%	Add +65.9%	35,148	$2.6M
Stephens Inc.	0.04%	Add +5.3%	35,072	$2.6M
Praxis Investment Management Inc.	0.17%	Add +10.3%	35,040	$2.6M
Allworth Financial LP	0.01%	Add +25.7%	31,867	$2.6M
United Services Automobile Association	0.08%	No change	34,643	$2.6M
West Oak Capital, LLC	1.35%	Add +0.1%	34,612	$2.6M
Eisler Capital Management Ltd.	0.08%	—	34,620	$2.6M
Kozak & Associates, Inc.	0.58%	Reduce -72.9%	34,148	$2.5M
Independent Advisor Alliance	0.03%	Reduce -14.6%	34,349	$2.5M
Dynamic Technology Lab Private Ltd	0.41%	New	34,271	$2.5M
Chemistry Wealth Management LLC	0.59%	Add +2.5%	33,995	$2.5M
GPM Growth Investors, Inc.	1.06%	Reduce -5.3%	33,962	$2.5M
NJ State Employees Deferred Compensation Plan	0.30%	No change	33,800	$2.5M
Sterling Investment Advisors, Ltd.	0.60%	Reduce -7.7%	33,662	$2.5M
Merit Financial Group, LLC	0.04%	Add +230.1%	33,546	$2.5M
Atria Wealth Solutions, Inc.	0.03%	Add +9.1%	33,375	$2.5M
IFG Advisory, LLC	0.14%	Reduce -0.1%	33,326	$2.5M
Aigen Investment Management, LP	0.43%	Add +12.7%	33,317	$2.5M
Canandaigua National Bank & Trust Co.	0.24%	Add +6.7%	33,176	$2.5M
Johnson Investment Counsel Inc.	0.02%	Reduce -0.1%	33,031	$2.4M
111 Capital	0.51%	—	32,940	$2.4M
Strata Wealth Advisors, LLC	0.76%	Add +0.2%	32,841	$2.4M
Great Valley Advisor Group, Inc.	0.05%	Add +8.6%	32,827	$2.4M
Oliver Luxxe Assets LLC	0.44%	No change	37,468	$2.4M
Groupama Asset Managment	0.05%	New	32,781	$2.4M
Twin City Private Wealth, LLC	2.13%	Reduce -2.2%	32,577	$2.4M
Resonant Capital Advisors, LLC	0.18%	Add +1.8%	32,471	$2.4M
Beacon Financial Group	0.26%	Reduce -2.3%	32,434	$2.4M
Power Wealth Management LLC	1.00%	Add +160.2%	32,275	$2.4M
Commonwealth Retirement Investments LLC	0.98%	Add +14.0%	32,191	$2.4M
Scott & Selber, Inc.	0.71%	Reduce -2.2%	32,063	$2.4M
Kintegral Advisory, LLC	0.22%	Reduce -4.5%	32,000	$2.4M
LS Investment Advisors, LLC	0.35%	Reduce -0.5%	31,934	$2.4M
Capital Investment Advisory Services, LLC	0.22%	Reduce -1.8%	31,330	$2.3M
Bard Financial Services, Inc.	0.28%	No change	31,275	$2.3M
Correct Capital Wealth Management	0.46%	Add +2.4%	31,179	$2.3M
Mraz, Amerine & Associates, Inc.	0.41%	Reduce -1.7%	31,122	$2.3M
Ostrum Asset Management	0.20%	Add +94.2%	30,936	$2.3M
Silvercrest Asset Management Group LLC	0.02%	Add +6.1%	30,894	$2.3M
Coastline Trust Co	0.27%	Reduce -29.1%	30,878	$2.3M
Chaney Capital Management, Inc.	1.08%	Add +0.0%	30,730	$2.3M
Gotham Asset Management	0.02%	Add +2.4%	30,613	$2.3M
Skylands Capital, LLC	0.31%	Reduce -8.3%	30,350	$2.2M
Ancora Advisors LLC	0.05%	Reduce -2.3%	30,332	$2.2M
Jain Global LLC	0.07%	—	30,153	$2.2M
Mount Vernon Associates Inc.	1.74%	No change	30,100	$2.2M
Hudson Canyon Capital Management	1.45%	No change	30,050	$2.2M
Weaver C. Barksdale & Associates, Inc.	2.12%	Reduce -2.5%	29,846	$2.2M
Iowa State Bank	0.46%	Add +4.9%	29,860	$2.2M
Capital Advisors Inc.	0.04%	Reduce -0.2%	29,845	$2.2M
Cove Street Capital, LLC	2.58%	No change	29,824	$2.2M
Vestcor Inc	0.07%	Reduce -0.1%	29,432	$2.2M
Ashburton (Jersey) Ltd	0.96%	Reduce -79.7%	29,341	$2.2M
Argus Investors' Counsel, Inc.	1.45%	Reduce -1.7%	29,275	$2.2M
Finer Wealth Management, Inc.	1.23%	Add +6.9%	29,056	$2.2M
Global Retirement Partners, LLC	0.06%	Add +4.1%	29,033	$2.1M
CWA Asset Management Group, LLC	0.11%	Add +1.0%	28,943	$2.1M
Elevation Point Wealth Partners, LLC	0.17%	Add +16.9%	28,797	$2.1M
Savant Capital, LLC	0.02%	Add +32.4%	28,517	$2.1M
Secured Retirement Advisors, LLC	1.21%	Add +3.3%	28,487	$2.1M
IMC-Chicago, LLC	0.06%	Reduce -0.5%	28,452	$2.1M
Carmel Capital Partners, LLC	0.85%	Add +6.7%	28,451	$2.1M
Lighthouse Investment Partners, LLC	0.08%	New	28,368	$2.1M
Integrated Investment Consultants, LLC	0.43%	Reduce -72.8%	28,356	$2.1M
Martin Capital Advisors, LLP	1.35%	Add +0.0%	28,210	$2.1M
Bridges Investment Management Inc.	0.03%	Add +0.2%	28,196	$2.1M
Xcel Wealth Management, LLC	0.58%	Reduce -3.4%	28,195	$2.1M
Cetera Trust Company, N.A	1.35%	Add +0.6%	28,130	$2.1M
Ashton Thomas Private Wealth, LLC	0.08%	Reduce -7.1%	28,043	$2.1M
Anchor Investment Management, LLC	0.19%	Reduce -22.8%	27,978	$2.1M
Valley National Advisers Inc.	0.37%	Reduce -7.3%	27,938	$2.1M
Guggenheim Capital LLC	0.02%	Reduce -64.8%	27,781	$2.1M
Wynn Capital, LLC	1.29%	Add +1.1%	27,648	$2.0M
Avior Wealth Management, LLC	0.07%	Reduce -7.2%	27,616	$2.0M
Rossmore Private Capital	0.25%	No change	27,569	$2.0M
Strategic Wealth Partners, Ltd.	0.17%	Add +6.4%	24,963	$2.0M
3Chopt Investment Partners, LLC	0.69%	Reduce -8.1%	27,072	$2.0M
Centaurus Financial, Inc.	0.12%	Add +6.0%	26,908	$2.0M
HBK Sorce Advisory LLC	0.06%	Add +1.8%	26,815	$2.0M
Ofi Invest Asset Management	0.05%	—	27,683	$2.0M
QRG Capital Management, Inc.	0.02%	Add +7.9%	26,699	$2.0M
Palisade Asset Management, LLC	0.20%	Reduce -0.3%	26,660	$2.0M
Hager Investment Management Services, LLC	1.22%	—	26,491	$2.0M
CenterBook Partners LP	0.12%	Add +40.7%	26,424	$2.0M
Financial Partners Group, LLC	0.80%	Reduce -14.1%	26,183	$1.9M
Investment Advisory Services Inc. /TX	0.67%	Reduce -2.1%	25,837	$1.9M
Salem Investment Counselors Inc.	0.06%	Reduce -1.6%	25,822	$1.9M
Illinois Municipal Retirement Fund	0.03%	Reduce -24.0%	25,818	$1.9M
Aspiriant, LLC	0.07%	Add +1.7%	25,740	$1.9M
King Luther Capital Management Corp.	0.01%	Reduce -5.2%	25,671	$1.9M
Cape Investment Advisory, Inc.	0.74%	Add +0.9%	25,653	$1.9M
Horizon Investments, LLC	0.05%	Add +1.7%	25,624	$1.9M
Columbia Asset Management	0.36%	Add +0.2%	25,563	$1.9M
Whittier Trust Co. of Nevada Inc.	0.05%	Add +23.2%	25,542	$1.9M
Tealwood Asset Management Inc.	0.79%	Reduce -0.8%	25,532	$1.9M
GAMCO Investors	0.02%	Reduce -4.3%	25,475	$1.9M
FSB Premier Wealth Management, Inc.	0.75%	Add +4.0%	25,416	$1.9M
Signaturefd, LLC	0.04%	Add +6.2%	25,410	$1.9M
Bleakley Financial Group, LLC	0.06%	Add +0.9%	25,344	$1.9M
V-Square Quantitative Management LLC	0.27%	Add +6.8%	25,328	$1.9M
Hodges Capital Management Inc.	0.11%	Reduce -11.4%	25,287	$1.9M
Secure Asset Management, LLC	0.28%	Add +10.1%	25,065	$1.9M
JFS Wealth Advisors, LLC	0.13%	Reduce -0.0%	25,025	$1.9M
Signature Wealth Management Group	0.74%	Add +2.7%	24,974	$1.8M
Moody National Bank Trust Division	0.19%	Reduce -4.8%	24,932	$1.8M
Texas Yale Capital Corp.	0.07%	Add +19.7%	24,890	$1.8M
Annis Gardner Whiting Capital Advisors, LLC	0.51%	Add +0.3%	24,467	$1.8M
Greenline Partners, LLC	0.25%	No change	24,336	$1.8M
EPG Wealth Management LLC	0.47%	Reduce -5.0%	24,292	$1.8M
Garrison Bradford & Associates Inc.	1.88%	Reduce -1.4%	24,269	$1.8M
Brighton Jones LLC	0.05%	Add +380.5%	24,240	$1.8M
Pinnacle Associates Ltd.	0.02%	Reduce -73.9%	24,181	$1.8M
Pine Valley Investments Ltd Liability Co	0.12%	Add +3.0%	24,072	$1.8M
Bartlett & Co. Wealth Management LLC	0.03%	Reduce -3.2%	24,051	$1.8M
Chicago Partners Investment Group LLC	0.06%	Reduce -11.7%	24,316	$1.8M
Watts Gwilliam & Co., LLC	0.37%	Reduce -9.7%	24,341	$1.8M
Cornercap Investment Counsel Inc.	0.57%	New	23,724	$1.8M
1ST Source Bank	0.10%	Reduce -0.5%	23,633	$1.7M
VELA Investment Management, LLC	0.60%	Reduce -0.1%	23,632	$1.7M
RNC Capital Management LLC	0.09%	New	23,616	$1.7M
Ascent Wealth Partners, LLC	0.23%	Reduce -0.2%	23,531	$1.7M
Pettyjohn, Wood & White, Inc.	0.32%	Reduce -2.5%	23,525	$1.7M
Avitas Wealth Management LLC	0.24%	Reduce -0.4%	23,387	$1.7M
Machina Capital S.A.S.	0.73%	Add +300.8%	23,384	$1.7M
Roberts Wealth Advisors, LLC	0.52%	Add +1.3%	23,359	$1.7M
Diversified Investment Strategies, LLC	1.12%	Add +0.4%	23,237	$1.7M
Wolverine Asset Management LLC	0.13%	Add +10457.3%	23,226	$1.7M
Chesley Taft & Associates LLC	0.08%	No change	23,148	$1.7M
Foundations Investment Advisors, LLC	0.03%	Reduce -1.9%	23,074	$1.7M
Ballentine Partners, LLC	0.03%	Add +5.6%	23,055	$1.7M
EverSource Wealth Advisors, LLC	0.10%	Add +1.4%	23,017	$1.7M
Broyhill Asset Management, LLC	1.50%	—	22,989	$1.7M
Copperleaf Capital, LLC	1.07%	Add +0.2%	22,923	$1.7M
Tiaa Trust, National Association	0.01%	Add +5.0%	22,816	$1.7M
SageView Advisory Group, LLC	0.07%	Add +21.8%	22,516	$1.7M
RBF Capital, LLC	0.09%	No change	22,500	$1.7M
Moors & Cabot, Inc.	0.08%	Reduce -6.8%	22,396	$1.7M
Highland Capital Management, LLC	0.09%	Reduce -22.4%	22,133	$1.6M
Mufg Securities Americas Inc.	0.22%	—	22,067	$1.6M
Riverwater Partners LLC	0.79%	Reduce -5.7%	22,039	$1.6M
IFP Advisors, Inc	0.05%	Add +0.4%	21,963	$1.6M
First Citizens Bank & Trust Co.	0.03%	Add +0.4%	21,869	$1.6M
Essex Bank	0.40%	Reduce -0.6%	21,864	$1.6M
Letko, Brosseau & Associates Inc.	0.03%	No change	21,846	$1.6M
Alpha Cubed Investments, LLC	0.07%	Reduce -0.8%	21,843	$1.6M
Plato Investment Management Ltd	0.12%	Add +4.1%	21,613	$1.6M
Covey Capital Advisors, LLC	1.81%	Reduce -7.5%	21,532	$1.6M
Citizens & Northern Corp.	0.44%	Add +4.8%	21,468	$1.6M
Lebenthal Global Advisors, LLC	0.29%	Add +28.5%	21,336	$1.6M
UMB Bank, n.a.	0.02%	Add +4.7%	21,285	$1.6M
Meeder Advisory Services, Inc.	0.10%	Add +0.2%	21,239	$1.6M
GAMMA Investing LLC	0.13%	Add +16.1%	21,149	$1.6M
Nicholas Hoffman & Company, LLC.	0.06%	Reduce -1.6%	21,008	$1.6M
Hedges Asset Management LLC	1.03%	No change	21,000	$1.6M
Profund Advisors LLC	0.06%	Reduce -15.0%	20,960	$1.6M
Coldstream Capital Management Inc.	0.03%	Add +8.5%	20,918	$1.5M
Wilson & Boucher Capital Management, LLC	1.10%	Reduce -1.4%	20,900	$1.5M
Bank of Hawaii	0.09%	Add +12.6%	20,900	$1.5M
Rothschild Investment LLC	0.10%	Add +0.8%	20,845	$1.5M
Park Avenue Securities LLC	0.02%	Reduce -12.5%	20,815	$1.5M
Nicolet Advisory Services, LLC	0.14%	Add +5.1%	21,174	$1.5M
Balefire, LLC	0.53%	Add +3.8%	20,846	$1.5M
GM Advisory Group, LLC	0.08%	Add +3.8%	20,736	$1.5M
Clifford Swan Investment Counsel LLC	0.06%	No change	20,682	$1.5M
Professional Financial Advisors, LLC	0.39%	Add +3.2%	20,637	$1.5M
Zullo Investment Group, Inc.	0.61%	Reduce -1.5%	20,385	$1.5M
Eagle Rock Investment Company, LLC	0.25%	No change	20,279	$1.5M
South Dakota Investment Council	0.03%	No change	20,256	$1.5M
Edgestream Partners, L.P.	0.06%	Reduce -83.0%	20,225	$1.5M
Riverpark Capital Management LLC	2.62%	Reduce -5.8%	20,219	$1.5M
Vista Investment Partners LLC	0.47%	Reduce -1.2%	20,150	$1.5M
Advisory Services Network, LLC	0.03%	Reduce -27.6%	20,144	$1.5M
Meiji Yasuda Life Insurance Co	0.03%	No change	20,077	$1.5M
Greenhaven Associates Inc.	0.02%	No change	20,000	$1.5M
Inspire Advisors, LLC	0.18%	Add +3.5%	19,808	$1.5M
Jones Financial Companies LLLP	0.00%	Add +27.2%	19,767	$1.5M
Jeppson Wealth Management, LLC	0.53%	Reduce -1.8%	19,672	$1.5M
Hills Bank & Trust Co	0.11%	Add +7.1%	19,662	$1.5M
Cary Street Partners Financial LLC	0.05%	—	19,654	$1.5M
Forum Financial Management, LP	0.02%	Add +13.5%	19,636	$1.5M
BayBridge Capital Group, LLC	1.05%	Add +1.6%	19,541	$1.4M
City Holding Co.	0.20%	Reduce -20.7%	19,470	$1.4M
Savvy Advisors, Inc.	0.17%	Add +251.5%	19,397	$1.4M
Krilogy Financial LLC	0.10%	Add +1.9%	19,281	$1.4M
Prime Capital Investment Advisors, LLC	0.02%	Add +0.9%	19,181	$1.4M
HM Payson & Co.	0.02%	Reduce -9.2%	19,141	$1.4M
River Global Investors LLP	0.27%	Reduce -42.1%	19,017	$1.4M
GeoWealth Management, LLC	0.05%	Add +19.8%	18,987	$1.4M
RMR Capital Management, LLC	1.05%	Reduce -13.1%	18,976	$1.4M
MIdWestOne Financial Group, Inc.	0.20%	Reduce -17.3%	18,941	$1.4M
First Dallas Securities Inc.	0.57%	Add +1.9%	18,815	$1.4M
Keystone Financial Services	0.53%	Add +1.7%	18,685	$1.4M
Bokf, NA	0.02%	Reduce -22.6%	18,949	$1.4M
Focus Financial Network, Inc.	0.05%	Reduce -7.0%	18,522	$1.4M
Trust Asset Management LLC	0.11%	No change	18,455	$1.4M
Fifth Third Wealth Advisors LLC	0.07%	Add +25.9%	18,417	$1.4M
Next Capital Management LLC	0.56%	Reduce -35.4%	18,342	$1.4M
Caldwell Trust Co	0.14%	Add +0.7%	18,326	$1.4M
Panagora Asset Management Inc.	0.01%	Reduce -16.4%	18,300	$1.4M
Cidel Asset Management Inc.	0.09%	No change	18,297	$1.4M
BIP Wealth, LLC	0.09%	Add +1.1%	18,258	$1.4M
Stenger Family Office, LLC	0.45%	—	17,813	$1.3M
Shell Asset Management Co.	0.06%	Reduce -1.4%	17,786	$1.3M
J. L. Bainbridge & Co., Inc.	0.12%	Reduce -0.3%	17,713	$1.3M
Advisors Asset Management, Inc.	0.02%	Reduce -6.3%	17,638	$1.3M
MBM Wealth Consultants, LLC	0.39%	Add +3.7%	17,677	$1.3M
Hickory Asset Management, Inc.	1.11%	—	17,584	$1.3M
StoneX Group Inc.	0.07%	Add +28.9%	17,581	$1.3M
Ritholtz Wealth Management	0.04%	Add +8.8%	17,573	$1.3M
Guardian Asset Advisors, LLC	0.83%	Reduce -4.8%	17,545	$1.3M
Clear Harbor Asset Management, LLC	0.10%	Reduce -0.1%	17,521	$1.3M
Nomura Holdings Inc.	0.01%	Reduce -89.2%	17,454	$1.3M
FineMark National Bank & Trust	0.04%	Add +0.1%	17,450	$1.3M
Tranquility Partners, LLC	0.48%	Reduce -5.0%	17,364	$1.3M
Elmwood Wealth Management, Inc.	0.52%	Add +16.1%	17,346	$1.3M
Quantitative Investment Management, LLC	0.10%	Add +140.7%	17,302	$1.3M
Aaron Wealth Advisors LLC	0.15%	Add +13.9%	17,151	$1.3M
Garner Asset Management Corp	0.58%	Reduce -4.8%	17,127	$1.3M
Crux Wealth Advisors	0.70%	—	16,888	$1.2M
Montecito Bank & Trust	0.21%	No change	16,697	$1.2M
Fox Run Management, L.L.C.	0.22%	New	16,662	$1.2M
AXS Investments LLC	0.35%	Reduce -17.0%	16,653	$1.2M
Brown, Lisle/Cummings, Inc.	0.37%	No change	16,575	$1.2M
NINE MASTS CAPITAL Ltd	0.24%	New	16,569	$1.2M
Providence Wealth Advisors, LLC	0.93%	Reduce -2.6%	16,364	$1.2M
Investor's Fiduciary Advisor Network, LLC	0.47%	—	16,481	$1.2M
Quadrant Capital Group LLC	0.08%	Reduce -0.5%	16,466	$1.2M
TLWM	0.24%	Add +4.4%	16,461	$1.2M
Root Financial Partners, LLC	0.15%	New	16,346	$1.2M
New Century Financial Group, LLC	0.51%	New	16,225	$1.2M
Banco Santander, S.A.	0.01%	Add +49.6%	16,316	$1.2M
Aspen Investment Management Inc	0.56%	Add +13.1%	16,257	$1.2M
Canopy Partners, LLC	0.46%	Add +68.9%	16,219	$1.2M
Birmingham Capital Management Co. Inc.	0.44%	Reduce -3.0%	16,175	$1.2M
Embree Financial Group	0.20%	Reduce -4.3%	16,037	$1.2M
Mainstream Capital Management LLC	0.83%	Add +1.0%	16,031	$1.2M
Independence Bank of Kentucky	0.18%	Reduce -3.1%	15,915	$1.2M
RiverPark Advisors, LLC	0.94%	Reduce -6.1%	15,881	$1.2M
Howard Financial Services, LTD.	0.16%	Add +0.5%	15,864	$1.2M
Meriwether Wealth & Planning, LLC	0.84%	—	15,856	$1.2M
Wedbush Securities Inc.	0.04%	Add +6.7%	15,601	$1.2M
Inceptionr LLC	0.26%	Add +315.9%	15,543	$1.2M
Chicago Capital, LLC	0.03%	Add +6.0%	15,529	$1.1M
Cigna Investments Inc.	0.20%	Add +0.4%	15,468	$1.1M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	0.04%	Add +888.8%	15,346	$1.1M
Gsa Capital Partners LLP	0.08%	New	15,323	$1.1M
JNBA Financial Advisors	0.12%	Reduce -0.7%	15,268	$1.1M
Frisch Financial Group, Inc.	0.34%	Reduce -7.1%	15,224	$1.1M
Compound Planning, Inc.	0.06%	Add +19.3%	15,202	$1.1M
NorthCrest Asset Manangement, LLC	0.03%	Reduce -2.6%	15,188	$1.1M
Dana Investment Advisors, Inc.	0.04%	Reduce -2.9%	15,138	$1.1M
Optiver Holding B.V.	0.04%	Add +577.7%	15,113	$1.1M
First National Advisers, LLC	0.18%	Reduce -38.2%	15,100	$1.1M
Postrock Partners LLC	0.54%	—	15,078	$1.1M
Neumann Capital Management, LLC	0.37%	Add +0.1%	15,065	$1.1M
Greystone Financial Group, LLC	0.19%	Reduce -6.8%	15,063	$1.1M
Kelly Lawrence W & Associates Inc.	0.26%	Reduce -11.9%	15,007	$1.1M
Davis R M Inc.	0.02%	No change	15,002	$1.1M
Hennessy Advisors Inc.	0.03%	Reduce -12.3%	14,900	$1.1M
Ridgewood Investments LLC	0.53%	Reduce -30.1%	14,888	$1.1M
LexAurum Advisors, LLC	0.22%	Add +10.4%	14,876	$1.1M
Integrated Advisors Network LLC	0.05%	Reduce -12.8%	14,792	$1.1M
Scharf Investments, LLC	0.03%	New	14,765	$1.1M
Fruth Investment Management	0.30%	No change	14,756	$1.1M
Smith, Moore & Co.	0.10%	Reduce -6.4%	14,695	$1.1M
Nicolet Bankshares Inc.	0.21%	Add +6.0%	14,623	$1.1M
Ameritas Investment Partners, Inc.	0.04%	Reduce -3.7%	14,566	$1.1M
Smartleaf Asset Management LLC	0.11%	Add +28.4%	14,580	$1.1M
GMO	0.00%	Reduce -20.6%	14,523	$1.1M
Kentucky Retirement Systems Insurance Trust Fund	0.18%	Reduce -7.1%	41,089	$1.1M
Tranquilli Financial Advisor LLC	0.68%	Reduce -1.6%	14,415	$1.1M
Greenwood Gearhart LLC	0.07%	Reduce -91.2%	14,398	$1.1M
Uncommon Cents Investing LLC	0.32%	Reduce -1.2%	14,381	$1.1M
VCI Wealth Management LLC	0.45%	Reduce -37.1%	14,372	$1.1M
Wedmont Private Capital	0.06%	Add +13.7%	14,568	$1.1M
Destination Wealth Management	0.03%	Reduce -15.0%	14,306	$1.1M
Intact Investment Management Inc.	0.04%	Add +21.8%	14,300	$1.1M
Sumitomo Life Insurance Co.	0.02%	Reduce -3.0%	14,233	$1.1M
Checchi Capital Advisers, LLC	0.08%	Add +2.7%	14,219	$1.1M
IMS Capital Management	0.49%	Reduce -0.6%	14,201	$1.1M
Frank, Rimerman Advisors LLC	0.08%	Reduce -0.1%	14,062	$1.0M
Stratos Wealth Advisors, LLC	0.05%	Reduce -2.0%	14,009	$1.0M
Cooper Financial Group	0.12%	Add +12.7%	13,950	$1.0M
Walter & Keenan Wealth Management LLC /in/	0.31%	Add +0.3%	13,913	$1.0M
Sage Rhino Capital LLC	0.22%	Reduce -1.6%	13,884	$1.0M
iA Global Asset Management Inc.	0.02%	Add +77.2%	13,812	$1.0M
JT Stratford LLC	0.17%	Reduce -2.8%	13,743	$1.0M
CMG Global Holdings, LLC	0.56%	Reduce -22.3%	12,619	$1.0M
Disciplined Investors, L.L.C.	0.98%	—	13,994	$1.0M
Qtron Investments LLC	0.14%	No change	13,698	$1.0M
Koshinski Asset Management, Inc.	0.09%	Reduce -1.2%	13,651	$1.0M
Leisure Capital Management	0.40%	Reduce -0.9%	13,630	$1.0M
Schechter Investment Advisors, LLC	0.08%	Add +8.4%	13,614	$1.0M
Aviso Wealth Management	0.51%	Reduce -7.2%	13,590	$1.0M
Matisse Capital	0.51%	Reduce -9.0%	13,520	$1.0M
Equitable Trust Co.	0.06%	Add +0.1%	13,504	$999K
TCI Wealth Advisors, Inc.	0.08%	Reduce -14.8%	13,487	$998K
First Financial Corp.	0.46%	Reduce -2.7%	13,433	$994K
Connor, Clark & Lunn Investment Management Ltd.	0.00%	Reduce -91.7%	13,421	$993K
Concurrent Investment Advisors, LLC	0.03%	Reduce -0.0%	13,415	$993K
Hamel Associates, Inc.	0.32%	No change	13,395	$991K
Burns Matteson Capital Management, LLC	0.55%	Reduce -4.6%	13,337	$987K
Hardy Reed LLC	0.09%	Add +1.3%	13,225	$979K
Patrick M Sweeney & Associates, Inc.	0.73%	No change	13,219	$978K
Axxcess Wealth Management, LLC	0.02%	Add +71.0%	13,205	$977K
Old National Bancorp	0.02%	Add +6.0%	13,203	$977K
Lake Street Advisors Group, LLC	0.05%	Add +2.5%	13,183	$976K
Waldron Private Wealth LLC	0.04%	Add +0.7%	13,181	$976K
Aptus Capital Advisors, LLC	0.01%	Add +22.5%	13,144	$973K
Franklin Street Advisors Inc.	0.06%	Reduce -6.0%	13,140	$972K
Canandaigua National Trust Co of Florida	0.76%	Reduce -0.9%	13,091	$969K
Regions Financial Corp.	0.01%	Reduce -6.6%	13,035	$965K
Essex Financial Services, Inc.	0.07%	Reduce -3.5%	12,979	$961K
First Commonwealth Financial Corp	0.23%	Add +4.2%	12,978	$961K
O'ROURKE & COMPANY, Inc	0.47%	Add +1.1%	12,958	$959K
Johnson Financial Group, Inc.	0.05%	Reduce -34.4%	11,583	$958K
DRW Securities, LLC	0.06%	Add +84.1%	12,896	$954K
HCR Wealth Advisors	0.12%	Reduce -1.0%	12,843	$951K
Nautilus Advisors LLC	0.76%	—	12,831	$950K
FLC Capital Advisors	0.22%	Reduce -4.2%	12,817	$949K
Proffitt & Goodson Inc.	0.16%	Reduce -0.2%	12,813	$948K
Knollwood Investment Advisory, LLC	0.10%	No change	12,810	$948K
Granite Investment Partners, LLC	0.04%	No change	12,791	$947K
Kingsview Wealth Management, LLC	0.02%	Add +89.5%	12,786	$946K
Panoramic Investment Advisors, LLC	0.61%	Add +3.0%	12,633	$935K
Kanawha Capital Management LLC	0.07%	New	12,623	$934K
United Bank	0.39%	Add +11.1%	12,606	$933K
Summit Asset Management, LLC	0.16%	No change	12,602	$933K
West Financial Advisors, LLC	0.18%	No change	12,600	$933K
Herold Advisors, Inc.	0.20%	Add +1.1%	12,597	$932K
Uhlmann Price Securities, LLC	0.70%	Add +0.3%	12,578	$931K
Stablepoint Partners, LLC	0.17%	Add +1.1%	12,486	$924K
Catalyst Financial Partners LLC	0.17%	Add +0.6%	12,268	$908K
One Wealth Map LLC	0.55%	Reduce -8.2%	11,237	$904K
Ascentis Independent Advisors	0.17%	Reduce -12.0%	12,207	$903K
Vise Technologies, Inc.	0.07%	Add +148.6%	12,146	$899K
Peak Planning Group, LLC	0.37%	Add +0.1%	12,132	$898K
GTS Securities LLC	0.04%	Reduce -57.4%	12,091	$895K
Burling Wealth Partners, LLC	0.18%	—	12,080	$894K
Fusion Capital, LLC	0.36%	Add +0.3%	12,075	$894K
Lummis Asset Management, LP	1.12%	No change	11,969	$886K
Oder Investment Management, LLC	0.74%	Reduce -0.3%	11,966	$886K
Arkadios Wealth Advisors	0.05%	Add +10.2%	11,864	$878K
Stevens Capital Management LP	0.35%	New	11,844	$877K
Leavell Investment Management, Inc.	0.04%	Reduce -1.7%	11,823	$875K
SeaCrest Wealth Management, LLC	0.09%	Reduce -13.2%	11,760	$870K
Nilsine Partners, LLC	0.09%	Reduce -21.3%	11,666	$863K
Blalock Williams, LLC	1.00%	—	11,664	$863K
Lodestone Wealth Management LLC	0.43%	Add +0.3%	11,648	$862K
Lindbrook Capital, LLC	0.08%	Add +6.2%	11,647	$862K
Davidson Kahn Capital Management, LLC	0.80%	—	11,601	$859K
Thomasville National Bank	0.06%	Add +0.6%	11,573	$857K
Whitener Capital Management, Inc.	0.24%	Add +6.3%	11,530	$853K
RFG - Bristol Wealth Advisors, LLC	0.28%	—	11,513	$852K
Integrated Wealth Concepts LLC	0.01%	Reduce -3.2%	11,511	$852K
CENTRAL TRUST Co	0.02%	Add +9.4%	11,509	$852K
Cullinan Associates Inc.	0.05%	Reduce -13.5%	11,500	$851K
Northcape Wealth Management, LLC	0.28%	No change	11,497	$851K
Mission Creek Capital Partners, Inc.	0.18%	Reduce -7.9%	11,443	$847K
Navalign, LLC	0.25%	Reduce -3.2%	11,431	$846K
WoodTrust Financial Corp	0.12%	Reduce -30.7%	11,412	$845K
Livforsakringsbolaget Skandia, Omsesidigt	0.04%	Reduce -4.2%	11,411	$844K
Boyd Watterson Asset Management LLC	0.24%	Reduce -38.3%	11,390	$843K
Dumont & Blake Investment Advisors LLC	0.23%	Reduce -0.2%	11,361	$841K
U.S. Capital Wealth Advisors, LLC	0.03%	Reduce -18.7%	11,328	$838K
BIT Capital GmbH	0.07%	New	11,296	$836K
Institute for Wealth Management, LLC.	0.10%	Reduce -1.5%	11,288	$835K
Novare Capital Management LLC	0.07%	Reduce -16.9%	11,238	$832K
Personal Cfo Solutions, LLC	0.16%	Add +1.2%	11,236	$832K
Hilltop Holdings Inc.	0.05%	Reduce -11.2%	11,233	$831K
Enterprise Bank & Trust Co	0.27%	Add +12.3%	11,213	$830K
Mutual Advisors, LLC	0.02%	Reduce -4.9%	10,938	$826K
Hutchens & Kramer Investment Management Group, LLC	0.45%	Reduce -7.8%	11,141	$825K
Commerzbank Aktiengesellschaft	0.02%	Reduce -39.8%	11,134	$824K
Ramsay, Stattman, Vela & Price, Inc.	0.15%	Add +18.5%	11,122	$823K
Farther Finance Advisors, LLC	0.03%	Reduce -59.5%	11,076	$820K
Navellier & Associates Inc.	0.10%	Add +36.5%	11,055	$818K
Nabity-Jensen Investment Management Inc	0.62%	Reduce -0.8%	11,008	$815K
Cynosure Group, LLC	0.12%	Reduce -4.3%	10,987	$813K
Shira Ridge Wealth Management	0.40%	No change	10,974	$812K
American Money Management, LLC	0.16%	Reduce -86.2%	10,951	$810K
Modern Wealth Management, LLC	0.03%	Add +119.4%	10,912	$808K
SJS Investment Consulting Inc.	0.14%	Add +5.4%	10,827	$801K
Bridgefront Capital, LLC	0.27%	New	10,781	$798K
Eschler Asset Management LLP	1.87%	Add +3.7%	10,724	$794K
Sunbelt Securities, Inc.	0.07%	Reduce -2.4%	10,689	$790K
Thor Investment Management Inc. /Oh/	0.61%	Add +0.3%	10,670	$790K
Thoroughbred Financial Services, LLC	0.05%	Reduce -2.3%	10,662	$789K
Capricorn Fund Managers Ltd	0.35%	New	10,665	$788K
Armstrong Henry H Associates Inc.	0.08%	Reduce -39.8%	10,591	$784K
Gemmer Asset Management LLC	0.08%	Add +0.8%	10,565	$782K
Jericho Financial, LLP	0.57%	—	10,548	$781K
Mystic Asset Management, Inc.	0.21%	Add +5.4%	10,495	$777K
Variant Private Wealth, LLC	0.74%	—	10,452	$774K
Moseley Investment Management Inc.	0.30%	No change	10,439	$773K
Pitcairn Co.	0.05%	Add +4.3%	10,331	$765K
Integral Investment Advisors, Inc.	0.25%	Reduce -6.6%	10,305	$763K
Leonard Rickey Investment Advisors P.L.L.C.	0.17%	Add +23.1%	10,193	$754K
Pinnacle Wealth Management Advisory Group, LLC	0.07%	Reduce -0.6%	10,140	$750K
Mangrove Partners Im, LLC	0.09%	New	10,126	$749K
Avalon Trust Co	0.05%	Add +1.2%	10,120	$749K
Raiffeisen Bank International AG	0.01%	—	10,082	$745K
Canvas Wealth Advisors, LLC	0.19%	Reduce -11.8%	10,070	$745K
Invictus Private Wealth, LLC	0.06%	Reduce -0.1%	10,036	$743K
Oak Thistle LLC	0.22%	Reduce -54.2%	10,015	$741K
BigSur Wealth Management LLC	0.21%	No change	10,000	$740K
Edmond DE Rothschild Holding S.A.	0.01%	No change	10,000	$740K
Mitsubishi UFJ Asset Management (UK) Ltd.	0.33%	New	10,000	$740K
Belpointe Asset Management LLC	0.04%	Add +9.2%	11,354	$739K
Cullen/Frost Bankers, Inc.	0.01%	Reduce -13.4%	9,974	$738K
Faithward Advisors, LLC	0.13%	Reduce -8.0%	9,953	$737K
Bank of Stockton	0.22%	Reduce -3.8%	9,935	$735K
Arbor Trust Wealth Advisors, LLC	0.34%	Reduce -28.0%	9,914	$734K
Opinicus Capital, Inc.	0.62%	Reduce -17.8%	9,892	$732K
Titleist Asset Management, LLC	0.08%	Add +13.7%	9,885	$732K
Clean Yield Group	0.23%	No change	9,873	$731K
RFG Advisory, LLC	0.02%	Add +25.2%	9,837	$728K
Ironwood Financial, llc	0.15%	Reduce -2.0%	9,802	$725K
Clarius Group, LLC	0.05%	Add +0.5%	9,799	$725K
Insigneo Advisory Services, LLC	0.07%	Reduce -8.6%	9,778	$724K
Norden Group LLC	0.08%	Add +22.4%	9,752	$722K
International Assets Investment Management, LLC	0.06%	Reduce -29.0%	9,742	$719K
Westmount Partners, LLC	0.22%	Reduce -3.6%	9,687	$717K
St Germain D J Co. Inc.	0.03%	Add +4.8%	9,618	$712K
Wealthcare Advisory Partners LLC	0.02%	Reduce -4.6%	9,590	$710K
United Community Bank	0.28%	Reduce -2.7%	9,580	$709K
Northwest Bank & Trust Co	0.52%	Reduce -0.7%	8,556	$708K
NBT Bank, N.A.	0.05%	Reduce -0.7%	9,543	$706K
Marcum Wealth, LLC	0.06%	Reduce -2.1%	9,503	$703K
Drive Wealth Management, LLC	0.17%	Reduce -3.5%	9,495	$703K
Retirement Planning Group, LLC	0.04%	Add +2.0%	9,493	$703K
Regatta Capital Group, LLC	0.14%	Reduce -1.3%	9,478	$701K
Kennebec Savings Bank	0.71%	Reduce -3.0%	9,642	$701K
Kestra Private Wealth Services, LLC	0.01%	Add +7.8%	9,415	$697K
Westover Capital Advisors, LLC	0.15%	Reduce -48.2%	9,412	$697K
Viawealth, LLC	0.42%	Reduce -6.6%	9,383	$694K
Castleark Management LLC	0.02%	No change	9,360	$693K
Crumly & Associates Inc.	0.19%	Reduce -1.0%	9,332	$691K
CX Institutional	0.03%	Add +2.2%	9,298	$688K
Keene & Associates, Inc.	0.55%	Reduce -0.3%	9,296	$688K
Oregon Pacific Wealth Management, LLC	0.67%	—	9,295	$688K
Graypoint LLC	0.04%	Add +5.1%	9,279	$687K
One Capital Management, LLC	0.02%	No change	9,248	$684K
Brown Brothers Harriman & Co.	0.00%	Add +16.2%	9,246	$684K
Blue Trust, Inc.	0.01%	Reduce -52.8%	9,205	$681K
Chapman Investment Management, LLC	0.50%	Reduce -58.9%	9,170	$679K
Colton Groome Financial Advisors, LLC	0.26%	Reduce -10.7%	9,130	$676K
Lountzis Asset Management, LLC	0.29%	Reduce -1.4%	9,116	$675K
Brooklyn Investment Group	0.20%	Add +6.2%	9,095	$673K
Howard Capital Management, LLC	0.01%	Add +7.5%	9,081	$672K
Manchester Financial Inc.	0.15%	Reduce -5.4%	9,073	$672K
Legacy Wealth Asset Management, LLC	0.18%	Reduce -1.6%	9,057	$670K
First Western Trust Bank	0.03%	Add +0.9%	9,052	$670K
Hara Capital LLC	0.42%	Reduce -5.9%	9,042	$669K
Osborne Partners Capital Management, LLC	0.04%	No change	9,019	$667K
Continuum Advisory, LLC	0.09%	Add +5.2%	9,002	$666K
Kearns & Associates LLC	0.43%	No change	9,000	$666K
Western Wealth Management, LLC	0.04%	Reduce -5.9%	8,993	$666K
First National Bank of Omaha	0.04%	Reduce -33.9%	8,990	$665K
Weaver Capital Management LLC	0.19%	Add +37.7%	8,903	$659K
Unique Wealth Strategies, LLC	0.29%	New	8,874	$657K
Keebeck Wealth Management	0.09%	No change	8,870	$656K
Index Fund Advisors, Inc.	0.04%	Add +1.6%	8,847	$655K
Noble Wealth Management PBC	0.45%	—	8,725	$646K
Simon Quick Advisors, LLC	0.04%	Add +2.6%	8,688	$643K
Oxford Asset Management LLP	0.29%	Reduce -23.9%	8,601	$637K
Avondale Wealth Management	0.41%	Reduce -26.5%	8,600	$636K
Good Life Advisors, LLC	0.05%	Reduce -18.3%	8,573	$634K
Allianz SE	0.02%	Reduce -19.8%	8,579	$634K
Vest Financial, LLC	0.01%	Add +24.3%	8,556	$633K
Sigma Planning Corp	0.02%	Add +11.9%	8,551	$633K
Pointe Capital Management LLC	0.36%	Add +13.4%	8,541	$632K
Sutton Place Investors LLC	0.37%	Add +3.3%	8,537	$632K
Citizens National Bank Trust Department	0.13%	Reduce -9.8%	8,525	$631K
Legacy Advisors, LLC	0.06%	Add +15.0%	8,507	$630K
Sovereign's Capital Management, LLC	0.40%	—	8,503	$629K
HMV Wealth Advisors, LLC	0.63%	—	8,491	$628K
Quadcap Wealth Management, LLC	0.09%	Reduce -1.6%	8,485	$628K
Stratos Investment Management, LLC	0.04%	Reduce -78.2%	8,483	$628K
Founders Financial Securities LLC	0.06%	Add +0.3%	8,475	$627K
Howard Bailey Securities, LLC	0.23%	Reduce -4.7%	8,454	$626K
Compass Advisory Group LLC	0.22%	No change	8,375	$620K
Lazari Capital Management, Inc.	0.25%	Reduce -6.0%	8,314	$615K
Cypress Wealth Services, LLC	0.12%	Add +3.5%	8,311	$615K
Morningstar Investment Management LLC	0.05%	Reduce -47.1%	8,314	$615K
Unified Investment Management	0.70%	—	8,306	$615K
Diversified Trust Co.	0.01%	Add +13.3%	8,215	$608K
PDS Planning, Inc	0.05%	Add +6.5%	8,212	$608K
Raab & Moskowitz Asset Management LLC	0.15%	New	8,201	$607K
SkyView Investment Advisors, LLC	0.10%	New	8,171	$605K
Caxton Associates LP	0.02%	New	8,147	$603K
Balboa Wealth Partners	0.14%	Reduce -37.5%	8,121	$601K
Capital Advantage, Inc.	0.11%	New	8,109	$600K
Heartland Bank & Trust Co	0.33%	Reduce -3.8%	8,098	$599K
Robertson Stephens Wealth Management, LLC	0.02%	Reduce -43.3%	8,088	$599K
Parkside Financial Bank & Trust	0.08%	Reduce -1.0%	8,087	$598K
Strategic Blueprint, LLC	0.04%	Reduce -13.0%	8,065	$597K
Legacy Capital Wealth Partners, LLC	0.15%	Reduce -2.8%	8,060	$596K
Avestar Capital, LLC	0.05%	Add +20.0%	8,039	$595K
Wealth Alliance, LLC	0.07%	Reduce -56.7%	8,016	$593K
Veracity Capital LLC	0.22%	Add +1.1%	8,005	$592K
MYDA Advisors LLC	0.17%	New	8,000	$592K
Mitchell Sinkler & Starr	0.16%	Reduce -4.8%	7,942	$588K
Bradley Foster & Sargent Inc.	0.01%	Reduce -2.5%	7,942	$588K
Apriem Advisors	0.07%	Add +2.7%	7,929	$587K
Jefferies Financial Group Inc.	0.01%	Reduce -75.7%	7,921	$586K
Novem Group	0.09%	—	7,904	$585K
Paradigm Capital Management, LLC	0.55%	Reduce -4.8%	7,875	$583K
Bordeaux Wealth Advisors LLC	0.09%	Reduce -0.5%	7,876	$583K
Sheaff Brock Investment Advisors, LLC	0.05%	No change	7,857	$581K
Total Wealth Planning & Management, Inc.	0.57%	—	7,836	$580K
Badgley Phelps Wealth Managers, LLC	0.01%	Add +9.9%	7,822	$579K
Harbour Investments, Inc.	0.02%	Add +2.7%	7,818	$579K
Boltwood Capital Management	0.18%	Reduce -0.6%	7,812	$578K
Vanguard Capital Wealth Advisors	0.63%	Reduce -17.5%	7,800	$577K
Venture Visionary Partners LLC	0.02%	Reduce -59.4%	7,798	$577K
Independent Financial Group, LLC	0.02%	Reduce -9.1%	7,784	$576K
Stokes Family Office, LLC	0.06%	Reduce -3.6%	7,781	$576K
Telos Capital Management, Inc.	0.06%	Reduce -15.8%	7,764	$575K
Larson Financial Group LLC	0.03%	Reduce -11.4%	7,763	$575K
Sompo Asset Management Co., Ltd.	0.10%	Reduce -13.7%	7,720	$571K
Lyell Wealth Management, LP	0.05%	No change	7,713	$571K
Sherbrooke Park Advisers LLC	0.18%	New	7,711	$571K
Athena Investment Management	0.33%	No change	7,708	$570K
Thompson David Blair	0.42%	—	7,702	$570K
Federated Hermes, Inc.	0.00%	Reduce -2.3%	7,697	$570K
Sheets Smith Wealth Management	0.07%	No change	7,686	$569K
Premier Path Wealth Partners, LLC	0.09%	Reduce -11.2%	7,677	$568K
AlphaQuest LLC	0.07%	Add +81.0%	7,531	$557K
N.E.W. Advisory Services LLC	0.05%	Add +1.7%	7,522	$557K
Trust Point Inc.	0.04%	Add +18.1%	7,519	$557K
IHT Wealth Management, LLC	0.02%	Add +0.2%	7,514	$556K
Kirtland Hills Capital Management, LLC	0.35%	Reduce -4.5%	7,494	$555K
Bryce Point Capital, LLC	0.16%	—	7,489	$554K
Sage Mountain Advisors LLC	0.04%	Add +4.3%	7,454	$552K
Intrust Bank NA	0.06%	Reduce -3.9%	7,434	$550K
Old Port Advisors	0.16%	Add +1.5%	7,422	$549K
Arcataur Capital Management LLC	0.18%	Add +11.3%	7,398	$548K
Circle Wealth Management, LLC	0.01%	Add +1.3%	7,391	$547K
Joel Isaacson & Co., LLC	0.02%	Add +3.6%	7,378	$546K
Fidelis Capital Partners, LLC	0.05%	Add +12.7%	6,579	$544K
CVA Family Office, LLC	0.09%	Add +1130.7%	7,335	$543K
Traynor Capital Management, Inc.	0.04%	Add +0.5%	7,303	$541K
RMR Wealth Builders	0.06%	Reduce -1.6%	7,292	$540K
Impact Capital Partners LLC	0.19%	—	7,276	$538K
Cozad Asset Management Inc.	0.05%	Reduce -0.5%	7,273	$538K
Mayflower Financial Advisors, LLC	0.08%	Reduce -0.2%	7,210	$534K
Aspen Grove Capital, LLC	0.11%	Add +0.2%	7,191	$532K
Angeles Investment Advisors, LLC	0.03%	Reduce -0.6%	7,190	$532K
Neo Ivy Capital Management	0.11%	New	7,197	$532K
RW Investment Management LLC	0.06%	Reduce -1.2%	7,174	$531K
Verity Asset Management, Inc.	0.30%	Add +13.9%	7,164	$530K
Michels Family Financial, LLC	0.48%	—	7,100	$525K
Garrison Point Advisors, LLC	0.25%	No change	7,055	$522K
Capital Investment Advisors, LLC	0.01%	Add +6.2%	7,027	$520K
Aspetuck Financial Management LLC	0.41%	—	7,027	$520K
Trust Co. of Toledo NA	0.07%	Add +13.5%	7,007	$519K
Ellevest, Inc.	0.03%	Add +1.3%	7,006	$519K
Sfmg, LLC	0.04%	Reduce -88.1%	6,979	$517K
Bahl & Gaynor LLC	0.00%	No change	6,976	$516K
Naviter Wealth, LLC	0.06%	New	6,947	$514K
Caas Capital Management LP	0.43%	Add +59.3%	6,940	$514K
Beta Wealth Group, Inc.	0.23%	Add +0.0%	6,905	$511K
Vivid Wealth Management, LLC	0.26%	Reduce -7.5%	6,894	$510K
Csenge Advisory Group	0.03%	Reduce -4.6%	6,881	$509K
Steel Grove Capital Advisors, LLC	0.07%	No change	6,850	$507K
Auxier Asset Management LLC	0.08%	Reduce -14.9%	6,850	$507K
NorthRock Partners, LLC	0.02%	Reduce -23.7%	6,849	$507K
Geller Advisors LLC	0.03%	Reduce -3.8%	6,842	$506K
Platform Technology Partners	0.15%	No change	6,827	$505K
Trivium Point Advisory, LLC	0.06%	Add +16.4%	6,825	$505K
Bragg Financial Advisors, Inc	0.02%	No change	6,821	$505K
WNY Asset Management, LLC	0.06%	Reduce -13.2%	6,818	$505K
Heritage Wealth Management, Inc.	0.17%	No change	6,817	$505K
TAGStone Capital, Inc.	0.25%	Add +2.2%	6,801	$503K
Plante Moran Financial Advisors, LLC	0.04%	Add +0.9%	6,790	$503K
Freestone Capital Holdings, LLC	0.02%	Add +70.5%	6,770	$501K
FUKOKU MUTUAL LIFE INSURANCE Co	0.04%	No change	6,721	$497K
Main Street Financial Solutions, LLC	0.05%	Reduce -1.1%	6,719	$497K
LCNB Corp.	0.18%	Reduce -2.5%	6,709	$497K
ICONIQ Capital, LLC	0.01%	Add +104.6%	6,702	$496K
Veltria Advisors Corp.	0.21%	Add +3.1%	6,679	$494K
Defined Wealth Management, LLC	0.33%	Add +0.9%	6,668	$493K
Boston Trust Walden Corp	0.00%	Add +1.8%	6,666	$493K
Octavia Wealth Advisors, LLC	0.06%	Reduce -10.3%	6,663	$493K
Centurion Wealth Management LLC	0.15%	Reduce -6.5%	6,659	$493K
Mogy Joel R Investment Counsel Inc.	0.03%	No change	6,652	$492K
Legacy Financial Advisors, Inc.	0.08%	Add +52.4%	6,638	$491K
5T Wealth, LLC	0.27%	—	6,630	$491K
Crescent Grove Advisors, LLC	0.05%	Reduce -9.6%	6,620	$490K
MCF Advisors LLC	0.03%	Reduce -7.0%	6,608	$489K
Signature Estate & Investment Advisors LLC	0.01%	Add +0.1%	6,601	$489K
Rehmann Capital Advisory Group	0.03%	Reduce -2.7%	6,598	$488K
Intrepid Financial Planning Group LLC	0.21%	No change	6,572	$486K
Ausdal Financial Partners, Inc.	0.04%	Add +45.8%	6,562	$486K
Carson Advisory Inc.	0.34%	No change	6,557	$485K
Everhart Financial Group, Inc.	0.10%	Add +19.1%	6,539	$484K
Brookstone Capital Management	0.01%	Reduce -22.9%	6,527	$483K
Dark Forest Capital Management LP	0.07%	Reduce -1.3%	6,442	$477K
New Hampshire Trust	0.10%	Reduce -1.1%	6,439	$477K
Morton Community Bank	0.13%	Reduce -25.6%	6,423	$475K
Cornerstone Wealth Management, LLC	0.03%	Reduce -7.9%	6,419	$475K
BSW Wealth Partners	0.07%	Add +9.5%	6,401	$474K
Wesbanco Bank Inc.	0.02%	Add +49.9%	6,372	$472K
Sax Wealth Advisors, LLC	0.04%	Reduce -6.0%	6,341	$469K
FWL Investment Management, LLC	0.17%	Add +28.4%	6,310	$467K
Sagespring Wealth Partners, LLC	0.01%	—	6,304	$467K
Bingham Private Wealth, LLC	0.49%	—	6,268	$464K
Coastwise Capital Group, LLC	0.37%	Add +3.4%	6,258	$463K
Blueprint Investment Partners LLC	0.07%	New	6,258	$463K
Evoke Wealth, LLC	0.01%	Add +5.0%	6,251	$463K
Gladstone Institutional Advisory LLC	0.02%	Add +2.0%	6,247	$462K
Mission Wealth Management, LP	0.01%	Reduce -4.3%	6,247	$462K
Mason & Associates Inc	0.11%	No change	6,233	$461K
Family Legacy, Inc.	0.16%	Reduce -0.2%	6,300	$460K
KMG Fiduciary Partners, LLC	0.04%	Reduce -13.6%	6,198	$459K
Strategic Financial Services, Inc.	0.03%	No change	6,184	$458K
Journey Advisory Group, LLC	0.05%	No change	6,144	$453K
Petrus Trust Company, LTA	0.04%	New	6,106	$452K
Milestone Asset Management, LLC	0.10%	Add +11.9%	6,098	$451K
Sentry Investment Management LLC	0.21%	Reduce -14.0%	6,081	$450K
Wealth Quarterback LLC	0.21%	Add +1.6%	6,074	$450K
Alpha Family Trust	0.25%	No change	6,070	$449K
Monograph Wealth Advisors, LLC	0.06%	Add +4.3%	6,069	$449K
Meridian Wealth Management, LLC	0.02%	Reduce -38.3%	6,056	$448K
Avalon Capital Management	0.14%	Reduce -1.5%	6,046	$447K
GWN Securities Inc.	0.12%	—	5,445	$444K
Marathon Mission, Inc.	0.30%	Add +2.5%	5,998	$444K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.09%	Add +3.0%	5,992	$444K
Moser Wealth Advisors, LLC	0.23%	Reduce -1.1%	5,960	$441K
Proficio Capital Partners LLC	0.04%	New	5,959	$441K
L2 Asset Management, LLC	0.10%	Reduce -10.0%	5,943	$440K
Mather Group, Llc.	0.01%	Add +0.4%	5,919	$438K
SS&H Financial Advisors, Inc.	0.16%	No change	5,899	$437K
Benjamin Edwards Inc.	0.01%	Reduce -4.5%	5,870	$434K
Tempus Wealth Planning, LLC	0.13%	Reduce -5.8%	5,860	$434K
Kiely Wealth Advisory Group, Inc.	0.28%	No change	5,326	$432K
WESPAC Advisors SoCal, LLC	0.10%	No change	5,805	$430K
Pinnacle Wealth Planning Services, Inc.	0.06%	Add +10.9%	5,794	$429K
Principle Wealth Partners LLC	0.03%	Add +2.7%	5,777	$428K
Ridgecrest Wealth Partners, LLC	0.23%	No change	5,768	$427K
Sand Hill Global Advisors, LLC	0.02%	No change	5,748	$425K
Voisard Asset Management Group, Inc.	0.14%	Add +0.0%	5,741	$425K
Diligent Investors, LLC	0.10%	No change	5,735	$424K
R Squared Ltd	0.41%	—	5,711	$423K
Ameritas Advisory Services, LLC	0.01%	New	5,702	$422K
Edge Capital Group, LLC	0.02%	Add +5.7%	5,625	$416K
Harvest Fund Management Co., Ltd	0.02%	Add +140050.0%	5,606	$415K
Haverford Trust Co	0.00%	Reduce -38.4%	5,599	$414K
Bank of Marin	0.33%	Reduce -3.3%	5,598	$414K
Quadrant Private Wealth Management, LLC	0.10%	Reduce -1.8%	5,596	$414K
Arete Wealth Advisors, LLC	0.03%	Add +12.9%	5,589	$414K
Kingswood Wealth Advisors, LLC	0.03%	Reduce -58.1%	5,568	$412K
CreativeOne Wealth, LLC	0.01%	New	5,559	$411K
Quadrature Capital Ltd	0.01%	Reduce -94.6%	5,536	$410K
LGT Fund Management Co Ltd.	0.04%	Reduce -29.8%	5,504	$407K
Two Sigma Securities, LLC	0.07%	Reduce -81.0%	5,495	$407K
Perpetual Ltd	0.00%	Reduce -5.2%	5,492	$406K
Enzi Wealth	0.15%	Add +0.8%	5,039	$406K
Pure Financial Advisors, LLC	0.01%	Add +0.1%	5,487	$406K
Capital A Wealth Management, LLC	0.67%	—	5,486	$406K
Fiduciary Trust Co	0.01%	Reduce -17.5%	5,482	$406K
CoreCap Advisors, LLC	0.02%	Reduce -31.2%	5,473	$405K
KRS Capital Management, LLC	0.29%	Reduce -6.7%	5,472	$405K
Trustmark Bank Trust Department	0.03%	Reduce -24.9%	5,469	$405K
Addison Advisors LLC	0.11%	No change	5,460	$404K
Keyvantage Wealth, LLC	0.29%	—	5,456	$404K
Yarbrough Capital, LLC	0.02%	No change	5,454	$404K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +8.8%	5,424	$401K
PFG Investments, LLC	0.03%	Reduce -4.0%	5,423	$401K
Western Pacific Wealth Management, LP	0.32%	Add +26.4%	5,415	$401K
Relyea Zuckerberg Hanson LLC	0.05%	Add +2.8%	5,413	$401K
Neville Rodie & Shaw Inc.	0.03%	Reduce -0.9%	5,400	$400K
Rosenberg Matthew Hamilton	0.10%	Reduce -0.5%	5,403	$400K
Olistico Wealth, LLC	0.23%	Add +0.0%	5,379	$398K
Dagco, Inc.	0.13%	Add +7.5%	5,375	$398K
Private Trust Co. NA	0.04%	Add +6.1%	5,368	$397K
Alliance Wealth Advisors, LLC	0.23%	Add +0.1%	5,365	$397K
CFO4Life Group, LLC	0.07%	Reduce -4.9%	5,305	$393K
Burke & Herbert Bank & Trust Co.	0.09%	No change	5,300	$392K
Rovin Capital /Ut/	0.14%	Reduce -20.0%	5,290	$392K
Avantax Planning Partners, Inc.	0.01%	Reduce -5.0%	5,293	$392K
Phoenix Financial Ltd.	0.01%	Reduce -94.6%	5,288	$391K
Avidian Wealth Enterprises, LLC	0.02%	Add +6.0%	5,285	$391K
Cannell & Spears LLC	0.01%	Add +9.3%	5,273	$390K
Greykasell Wealth Strategies, Inc.	0.22%	—	5,236	$388K
CNB Bank	0.18%	Reduce -2.2%	5,218	$386K
Trace Wealth Advisors, LLC	0.34%	—	5,200	$385K
Private Capital Management LLC	0.08%	Reduce -47.5%	5,199	$385K
Angeles Wealth Management, LLC	0.03%	New	5,194	$384K
Leonteq Securities AG	0.04%	Reduce -60.9%	5,161	$382K
James Investment Research, Inc.	0.05%	No change	5,154	$381K
Sky Investment Group LLC	0.07%	No change	5,145	$381K
Hexagon Capital Partners LLC	0.07%	Reduce -2.6%	5,131	$380K
River Wealth Advisors LLC	0.05%	Add +0.2%	5,119	$379K
Obermeyer Wealth Partners	0.02%	No change	5,111	$378K
Advisory Alpha, LLC	0.01%	Reduce -8.9%	5,103	$378K
Virtue Capital Management, LLC	0.08%	Reduce -1.4%	5,099	$377K
BBR Partners, LLC	0.03%	Add +1.6%	5,081	$376K
J.W. Cole Advisors, Inc.	0.02%	Add +50.6%	5,075	$376K
Simplicity Wealth,LLC	0.08%	Add +40.6%	5,072	$375K
Twin Capital Management Inc.	0.04%	Reduce -2.4%	5,041	$373K
Boothbay Fund Management, LLC	0.01%	Reduce -43.5%	5,035	$373K
Exchange Capital Management, Inc.	0.06%	Add +6.9%	5,023	$372K
Islay Capital Management, LLC	0.26%	Add +4.9%	5,016	$371K
Viewpoint Capital Management LLC	0.19%	No change	5,000	$370K
First Interstate Bank	0.02%	Reduce -92.0%	4,972	$368K
Alta Advisers Ltd	0.23%	Add +24.3%	4,970	$368K
Gray Wealth Management Inc.	0.14%	Reduce -7.0%	4,962	$367K
Keel Point, LLC	0.03%	Reduce -2.1%	4,957	$367K
PharVision Advisers, LLC	0.31%	—	4,950	$366K
GC Wealth Management RIA, LLC	0.06%	Reduce -49.6%	4,921	$364K
Operose Advisors LLC	0.12%	Reduce -63.1%	4,913	$364K
Hopwood Financial Services, Inc.	0.28%	—	4,906	$363K
HHM Wealth Advisors, LLC	0.05%	Add +69.4%	4,880	$361K
Aljian Capital Management, LLC	0.08%	Add +0.1%	4,871	$361K
TD Private Client Wealth LLC	0.01%	Reduce -13.1%	4,865	$360K
Procyon Advisors, LLC	0.02%	Add +41.0%	4,848	$359K
Peoples Bank	0.25%	Reduce -2.0%	4,830	$357K
Sonora Investment Management Group, LLC	0.03%	Reduce -3.2%	4,809	$356K
Bryn Mawr Trust Advisors, LLC	0.02%	New	4,806	$356K
B.O.S.S. Retirement Advisors, LLC	0.10%	New	4,803	$355K
GW&K Investment Management, LLC	0.00%	Reduce -69.0%	4,779	$354K
Horan Securities, Inc.	0.13%	Add +1.4%	4,781	$354K
Bellwether Advisors, LLC	0.06%	New	4,770	$353K
Investors Asset Management of Georgia Inc. /Ga/	0.17%	Add +2.7%	4,763	$353K
FWG Investments, LLC.	0.27%	Add +1.2%	4,745	$351K
Focus Partners Advisor Solutions, LLC	0.01%	New	4,735	$350K
iSAM Funds (UK) Ltd	0.26%	Reduce -11.4%	4,709	$349K
Optas, LLC	0.08%	Add +25.8%	4,708	$348K
Florida Trust Wealth Management Co	0.01%	Add +50.6%	4,661	$345K
Orca Investment Management, LLC	0.32%	Reduce -12.0%	4,646	$344K
Old Mission Investment Co LLC	0.10%	No change	4,643	$344K
Evermay Wealth Management LLC	0.05%	Reduce -6.7%	4,616	$342K
CKW Financial Group	0.04%	No change	4,600	$340K
Eagle Wealth Strategies LLC	0.25%	Add +5.0%	4,592	$340K
Maiden Cove Capital, LLC	0.52%	Reduce -0.5%	4,591	$340K
Oarsman Capital, Inc.	0.06%	Reduce -1.1%	4,583	$339K
Welch & Forbes LLC	0.00%	Add +2.2%	4,557	$337K
Wbi Investments, LLC	0.08%	Reduce -68.0%	4,544	$336K
Marks Group Wealth Management, Inc	0.03%	No change	4,500	$333K
Cassaday & Co Wealth Management LLC	0.01%	No change	4,500	$333K
Lester Murray Antman dba SimplyRich	0.10%	No change	4,510	$333K
Fi3 FINANCIAL ADVISORS, LLC	0.12%	Add +5.6%	4,480	$332K
SeaBridge Investment Advisors LLC	0.07%	New	4,435	$328K
Delta Financial Advisors LLC	0.12%	No change	4,423	$327K
West Family Investments, Inc.	0.11%	Reduce -1.8%	4,421	$327K
Semus Wealth Partners LLC	0.22%	Add +0.3%	4,421	$327K
Clearview Wealth Advisors LLC	0.25%	Reduce -0.7%	4,413	$327K
Claro Advisors Inc.	0.04%	Reduce -4.5%	4,407	$326K
LBMC Investment Advisors, LLC	0.03%	No change	4,388	$325K
Icon Wealth Advisors, LLC	0.03%	Reduce -21.0%	4,357	$322K
Smith Thornton Advisors LLC	0.20%	New	4,356	$322K
Ledyard National Bank	0.03%	Add +1.2%	4,352	$322K
Journey Strategic Wealth LLC	0.01%	Add +1.5%	4,351	$322K
Boston Financial Mangement LLC	0.01%	Add +0.4%	4,331	$321K
Client 1ST Advisory Group, LLC	0.12%	No change	4,322	$320K
Wolff Wiese Magana LLC	0.21%	Add +6830.6%	4,297	$318K
Astoria Portfolio Advisors LLC.	0.11%	Reduce -2.7%	4,380	$317K
Fulton Bank, N.A.	0.01%	Add +0.4%	4,280	$317K
Apexium Financial, LP	0.02%	No change	4,278	$317K
KLCM Advisors, Inc.	0.04%	Reduce -4.5%	4,258	$315K
TFG Advisers LLC	0.11%	Reduce -2.4%	4,238	$314K
Cordgrass Capital Advisors, LLC	0.09%	Add +0.0%	4,238	$314K
Concourse Financial Group Securities, Inc.	0.02%	Reduce -16.4%	3,884	$313K
Aviso Financial Inc.	0.02%	Reduce -3.0%	4,207	$311K
Forbes J M & Co. LLP	0.03%	New	4,200	$311K
Aberdeen Wealth Management LLC	0.21%	Reduce -1.1%	4,195	$311K
Catalyst Private Wealth, LLC	0.14%	Reduce -6.4%	4,184	$310K
Fiduciary Alliance LLC	0.03%	Reduce -0.7%	4,168	$308K
Trillium Asset Management, LLC	0.01%	Add +1.4%	4,156	$308K
Kovack Advisors, Inc.	0.03%	Reduce -2.8%	4,156	$308K
Denver PWM, LLC	0.12%	Reduce -5.1%	4,145	$307K
Waddell & Associates, LLC	0.03%	Reduce -0.3%	4,128	$306K
Quotient Wealth Partners, LLC	0.01%	Reduce -0.5%	4,114	$304K
Douglass Winthrop Advisors, LLC	0.01%	No change	4,106	$304K
Trust Co of the South	0.06%	Reduce -18.3%	4,088	$303K
Klingman & Associates, LLC	0.02%	Add +3.2%	4,083	$302K
Oxinas Partners, LLC	0.18%	Reduce -2.7%	4,082	$302K
Broadway Wealth Solutions, Inc.	0.23%	—	4,077	$302K
Maridea Wealth Management LLC	0.10%	—	4,074	$302K
Studio Investment Management LLC	0.06%	Reduce -2.6%	4,071	$301K
Capital Management Associates, Inc	0.11%	Add +12.5%	4,062	$301K
Marathon Trading Investment Management LLC	0.05%	Reduce -64.4%	4,059	$300K
WealthPLAN Partners, LLC	0.04%	Reduce -33.8%	4,057	$300K
New Wave Wealth Advisors LLC	0.12%	Reduce -4.6%	4,054	$300K
Essex LLC	0.06%	No change	4,050	$300K
Level Four Advisory Services, LLC	0.01%	Add +8.7%	4,026	$298K
Laffer Tengler Investments, Inc.	0.07%	No change	4,025	$298K
Court Place Advisors, LLC	0.10%	Reduce -2.4%	4,000	$296K
Benin Management CORP	0.08%	Reduce -2.4%	4,000	$296K
Sanders Morris Harris LLC	0.04%	No change	4,000	$296K
Triumph Capital Management	0.10%	Reduce -64.2%	3,997	$296K
Souders Financial Advisors	0.04%	Add +0.8%	3,994	$296K
Principia Wealth Advisory, LLC	0.28%	—	3,990	$295K
Romano Brothers and Company	0.04%	Add +1.5%	3,974	$294K
Leigh Baldwin & Co., LLC	0.25%	—	3,959	$293K
Ariston Services Group	0.25%	No change	3,958	$293K
CYBER HORNET ETFs LLC	0.28%	Add +0.8%	3,956	$293K
Rothschild Capital Partners, LLC	0.07%	New	3,952	$292K
Van Strum & Towne Inc.	0.10%	No change	3,950	$292K
Boyar Asset Management Inc.	0.19%	No change	3,950	$292K
Prosperity Consulting Group, LLC	0.02%	Reduce -10.6%	3,947	$292K
Nova R Wealth, Inc.	0.15%	No change	3,936	$291K
First Business Financial Services, Inc.	0.03%	No change	3,931	$291K
BlackDiamond Wealth Management, LLC	0.17%	Reduce -0.1%	3,908	$289K
Noesis Capital Mangement Corp.	0.06%	No change	3,898	$289K
Purus Wealth Management, LLC	0.11%	Reduce -6.8%	3,898	$289K
Penserra Capital Management LLC	0.01%	Add +3235.9%	3,903	$288K
Klingenstein Fields & Co. LP	0.01%	No change	3,890	$288K
Trek Financial, LLC	0.02%	Reduce -4.5%	3,881	$287K
Brown Capital Management LLC	0.01%	Reduce -41.6%	3,879	$287K
Retirement Planning Co of New England, Inc.	0.14%	Reduce -15.9%	3,862	$286K
Opus Capital Group, LLC	0.04%	Reduce -1.0%	3,852	$285K
Sara-Bay Financial	0.11%	No change	3,854	$285K
Berger Financial Group, Inc	0.02%	Reduce -2.9%	3,845	$285K
Biltmore Family Office, LLC	0.05%	Reduce -26.3%	3,844	$284K
Coordinated Financial Services, Inc.	0.23%	—	3,844	$284K
American Institute for Advanced Investment Management, LLP	0.21%	No change	3,825	$283K
Lodestar Private Asset Management LLC	0.04%	Reduce -25.3%	3,811	$282K
Peterson Wealth Services	0.09%	Add +0.5%	3,790	$280K
Sound View Wealth Advisors Group, LLC	0.02%	Reduce -4.5%	3,787	$280K
Thrive Wealth Management, LLC	0.05%	Add +1.0%	3,787	$280K
Norway Savings Bank	0.16%	Reduce -1.3%	3,785	$280K
Westshore Wealth, LLC	0.11%	No change	3,782	$280K
Up Strategic Wealth Investment Advisors LLC	0.28%	Add +4.3%	3,760	$278K
Tompkins Financial Corp.	0.03%	No change	3,753	$278K
Bernard Wealth Management Corp.	0.13%	—	3,719	$275K
E Fund Management Co., Ltd.	0.01%	New	3,700	$274K
Marshall Financial Group, LLC	0.07%	Add +1.0%	3,699	$274K
AIA Group Ltd	0.01%	New	3,696	$274K
Quantum Financial Advisors, LLC	0.04%	No change	3,687	$273K
Founders Capital Management	0.17%	No change	3,680	$272K
First Long Island Investors, LLC	0.02%	Add +11.4%	3,675	$272K
Almanack Investment Partners, LLC.	0.04%	No change	3,670	$272K
Cable Hill Partners, LLC	0.03%	Add +0.2%	3,669	$272K
Catalina Capital Group, LLC	0.09%	Reduce -5.2%	3,666	$271K
Cohen Klingenstein LLC	0.01%	No change	3,660	$271K
Prosperitas Financial LLC	0.14%	Reduce -3.3%	3,623	$268K
Smithfield Trust Co	0.01%	Reduce -16.4%	3,663	$268K
Azimuth Capital Investment Management LLC	0.01%	No change	3,619	$268K
Front Row Advisors LLC	0.09%	Reduce -0.3%	3,604	$267K
Exencial Wealth Advisors, LLC	0.01%	Reduce -10.7%	3,598	$266K
Cyndeo Wealth Partners, LLC	0.02%	No change	3,597	$266K
Private Client Services, LLC	0.14%	Add +0.1%	3,595	$266K
Sivia Capital Partners, LLC	0.13%	Add +0.9%	3,590	$266K
Harbour Trust & Investment Management Co	0.03%	No change	3,564	$264K
PGIM Custom Harvest LLC	0.01%	New	3,543	$262K
Freedom Investment Management, Inc.	0.02%	Reduce -21.0%	3,510	$260K
Occudo Quantitative Strategies LP	0.05%	Reduce -9.7%	3,502	$259K
Wisconsin Capital Management LLC	0.14%	No change	3,500	$259K
Edgewood Management LLC	0.00%	No change	3,500	$259K
LCM Capital Management Inc	0.15%	No change	3,490	$258K
WealthPlan Investment Management, LLC	0.03%	Reduce -35.6%	3,488	$258K
Childress Capital Advisors, LLC	0.07%	Add +4.8%	3,481	$258K
Kathmere Capital Management, LLC	0.02%	New	3,479	$257K
Keystone Wealth Services, LLC	0.07%	Reduce -1.4%	3,462	$256K
Williams Jones Wealth Management, LLC.	0.00%	Add +2.4%	3,453	$256K
Ibex Wealth Advisors	0.03%	New	3,448	$255K
Affinity Capital Advisors, LLC	0.05%	Reduce -21.7%	3,521	$254K
Wayfinding Financial, LLC	0.14%	New	3,439	$254K
CRA Financial Services, LLC	0.04%	Reduce -0.7%	3,430	$254K
Castleview Partners, LLC	0.14%	Add +1.4%	3,431	$253K
O'Dell Group, LLC	0.06%	Add +0.0%	3,417	$253K
Moss Adams Wealth Advisors LLC	0.03%	New	3,412	$252K
Paragon Private Wealth Management, LLC	0.12%	New	3,382	$250K
Accurate Wealth Management, LLC	0.05%	Add +0.8%	3,439	$250K
Fielder Capital Group LLC	0.08%	Add +7.5%	3,377	$250K
Moneco Advisors, LLC	0.03%	Add +9.0%	3,372	$250K
WorthPointe, LLC	0.10%	Reduce -2.9%	3,363	$249K
Seed Wealth Management, Inc.	0.20%	No change	3,357	$248K
BOS Asset Management, LLC	0.09%	No change	3,357	$248K
Legacy Private Trust Co.	0.02%	No change	3,355	$248K
CWS Financial Advisors, LLC	0.08%	No change	3,352	$248K
TrueWealth Advisors, LLC	0.08%	Add +1.8%	3,350	$248K
Rothschild Wealth LLC	0.07%	Add +1.6%	3,345	$248K
SOA Wealth Advisors, LLC.	0.05%	Add +1.9%	3,337	$247K
St. Nicholas Private Asset Management, Inc.	0.22%	—	3,330	$246K
Flow Traders U.S. LLC	0.01%	New	3,327	$246K
Clear Creek Financial Management, LLC	0.03%	Reduce -1.0%	3,318	$246K
Gryphon Financial Partners LLC	0.04%	Reduce -28.3%	3,305	$245K
Silver Coast Investments LLC	0.09%	Reduce -7.5%	3,296	$244K
RAM Investment Partners, LLC	0.06%	Add +1.4%	3,293	$244K
LongView Wealth Management	0.07%	Reduce -7.1%	3,288	$243K
Magnetar Financial LLC	0.01%	New	3,250	$241K
Cornerstone Advisory, LLC	0.03%	New	2,992	$240K
Little House Capital LLC	0.07%	No change	3,229	$239K
Opal Wealth Advisors, LLC	0.07%	Reduce -2.9%	3,226	$239K
Sigma Investment Counselors Inc.	0.01%	No change	3,199	$237K
Linden Thomas Advisory Services, LLC	0.03%	Reduce -1.5%	3,197	$237K
Confluence Wealth Services, Inc.	0.02%	New	2,870	$236K
Kolinsky Wealth Management, LLC	0.14%	Add +0.1%	3,175	$235K
CAP Partners, LLC	0.17%	Add +1.4%	3,167	$234K
Blodgett Wealth Advisors, LLC	0.18%	No change	3,167	$234K
Whalerock Point Partners, LLC	0.06%	No change	3,166	$234K
Cary Street Partners Investment Advisory LLC	0.15%	Reduce -96.4%	3,156	$234K
Redhawk Wealth Advisors, Inc.	0.03%	Add +0.1%	3,152	$233K
Asahi Life Asset Management Co., LTD.	0.14%	New	3,140	$232K
Guardian Wealth Advisors, LLC / NC	0.02%	New	3,133	$232K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.03%	Add +0.2%	3,127	$231K
First Affirmative Financial Network	0.13%	Reduce -3.4%	3,111	$230K
Acas, LLC	0.17%	New	2,801	$229K
TCV Trust & Wealth Management, Inc.	0.02%	New	3,082	$228K
Hiley Hunt Wealth Management	0.13%	New	3,078	$228K
Pinnacle Bancorp, Inc.	0.07%	Add +12.8%	3,075	$228K
Red Door Wealth Management, LLC	0.03%	Reduce -7.5%	3,074	$228K
Spartan Planning & Wealth Management	0.21%	—	3,066	$227K
First Horizon Advisors, Inc.	0.01%	Add +3.2%	3,061	$227K
Perennial Investment Advisors, LLC	0.03%	Reduce -5.5%	3,054	$226K
Verdence Capital Advisors LLC	0.02%	Reduce -3.8%	3,052	$226K
West Coast Financial LLC	0.02%	Reduce -5.8%	3,049	$226K
State of Wyoming	0.03%	Add +77.3%	3,044	$225K
Bluespring Wealth Management, LLC	0.02%	Reduce -10.1%	3,041	$225K
Caitong International Asset Management Co., Ltd	0.22%	—	3,038	$225K
Stonegate Investment Group, LLC	0.01%	New	3,025	$224K
Highline Wealth Partners LLC	0.07%	Reduce -9.2%	3,024	$224K
Cardinal Strategic Wealth Guidance	0.07%	New	3,024	$224K
TRUE Private Wealth Advisors	0.03%	New	3,013	$223K
Weiss Asset Management LP	0.01%	New	3,011	$223K
Manuka Financial, LLC	0.15%	—	3,000	$222K
Sierra Summit Advisors LLC	0.04%	Reduce -6.3%	3,000	$222K
Martel Wealth Advisors LLC	0.04%	New	3,000	$222K
Brave Asset Management Inc.	0.07%	New	2,988	$221K
Flagship Harbor Advisors, LLC	0.01%	New	2,987	$221K
Wimmer Associates 1, LLC	0.11%	New	2,984	$221K
CW Advisors, LLC	0.00%	New	2,980	$221K
Chilton Capital Management LLC	0.01%	Reduce -35.9%	2,976	$220K
Abacus Planning Group, Inc.	0.04%	New	2,975	$220K
J. Safra Sarasin Holding AG	0.00%	New	2,975	$220K
PFG Advisors	0.01%	New	2,971	$220K
Jacobs Levy Equity Management, Inc.	0.00%	Reduce -96.9%	2,957	$219K
Twinbeech Capital LP	0.00%	New	2,948	$218K
Stockman Wealth Management, Inc.	0.03%	Reduce -6.7%	2,935	$217K
Carolinas Wealth Consulting LLC	0.04%	Add +0.6%	2,929	$217K
Lantz Financial LLC	0.06%	New	2,921	$216K
Three Bridge Wealth Advisors, LLC	0.08%	New	2,919	$216K
Bremer Bank National Association	0.04%	New	2,918	$216K
AA Financial Advisors, LLC	0.06%	Reduce -11.6%	2,917	$216K
Ferguson Wellman Capital Management, Inc.	0.00%	Reduce -34.9%	2,916	$216K
Financial Advocates Investment Management	0.01%	Reduce -8.1%	2,911	$215K
Bruce G. Allen Investments, LLC	0.17%	Reduce -3.4%	2,907	$215K
Kathleen S. Wright Associates Inc.	0.09%	No change	2,900	$214K
Plancorp, LLC	0.01%	New	2,893	$214K
HTLF Bank	0.02%	New	2,874	$213K
Quent Capital, LLC	0.02%	Reduce -4.7%	2,862	$212K
Waterloo Capital, L.P.	0.02%	Reduce -14.0%	2,856	$211K
SRH Advisors, LLC	0.06%	No change	2,855	$211K
Keystone Financial Group	0.02%	New	2,804	$208K
LJI Wealth Management, LLC	0.04%	New	2,802	$207K
Catalyst Funds Management Pty Ltd	0.05%	New	2,800	$207K
Marion Wealth Management	0.05%	New	2,777	$206K
Longview Financial Advisors LLC	0.14%	—	2,764	$205K
Holderness Investments Co.	0.04%	New	2,760	$204K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.02%	New	2,757	$204K
Manchester Capital Management LLC	0.02%	Add +59.5%	2,753	$204K
ARS Wealth Advisors Group, LLC	0.03%	New	2,739	$203K
Invenio Wealth Partners LLC	0.08%	New	2,737	$203K
Straight Path Wealth Management	0.08%	New	2,732	$202K
Shum Financial Group, Inc.	0.17%	New	2,728	$202K
Capital Asset Advisory Services LLC	0.01%	New	2,711	$202K
Brio Consultants, LLC	0.03%	New	2,726	$202K
Collective Family Office LLC	0.06%	New	2,726	$202K
Mainsail Asset Management, LLC	0.14%	New	2,725	$202K
Aspire Capital Advisors LLC	0.06%	New	2,716	$201K
Auxano Advisors, LLC	0.05%	New	2,715	$201K
Beaumont Financial Advisors, LLC	0.01%	New	2,710	$201K
Bernardo Wealth Planning LLC	0.05%	Reduce -1.6%	2,752	$200K
Waypoint Wealth Partners Inc.	0.05%	New	2,705	$200K
Forte Capital LLC	0.02%	New	2,705	$200K
Financial Management Professionals, Inc.	0.02%	Reduce -3.6%	2,636	$195K
Riverview Trust Co	0.17%	No change	2,582	$191K
Elevation Wealth Partners, LLC	0.08%	Reduce -44.9%	2,520	$187K
Horizon Bancorp Inc.	0.09%	Add +3.8%	2,507	$186K
Wood Tarver Financial Group, LLC	0.06%	—	2,522	$186K
ORG Partners LLC	0.03%	Add +78.5%	2,501	$185K
Tobam	0.06%	Reduce -31.4%	2,505	$185K
Quarry LP	0.04%	Reduce -18.0%	2,475	$183K
Cromwell Holdings LLC	0.11%	No change	2,470	$183K
Creative Financial Designs Inc.	0.01%	Add +0.2%	2,435	$180K
Birchbrook, Inc.	0.10%	Reduce -2.0%	2,431	$180K
Ethos Financial Group, LLC	0.02%	New	2,413	$179K
Deseret Mutual Benefit Administrators	0.09%	Reduce -6.4%	2,408	$178K
Asset Dedication, LLC	0.01%	Add +0.5%	2,401	$178K
JTC Employer Solutions Trustee Ltd	0.01%	No change	2,350	$174K
Grove Bank & Trust	0.02%	Add +7.5%	2,340	$173K
Evelyn Partners Investment Management Services Ltd	0.03%	—	2,330	$172K
Stance Capital LLC	0.11%	—	2,319	$172K
Eastern Bank	0.00%	Add +37.2%	2,317	$171K
LRI Investments, LLC	0.02%	No change	2,271	$168K
Oakworth Capital, Inc.	0.01%	No change	2,259	$167K
SBI Securities Co., Ltd.	0.01%	—	2,254	$167K
Arax Advisory Partners	0.01%	Add +62.5%	2,248	$166K
BankPlus Trust Department	0.05%	—	2,234	$165K
Bell Investment Advisors, Inc	0.03%	Reduce -0.5%	2,215	$164K
Coppell Advisory Solutions LLC	0.02%	Add +35.7%	2,139	$159K
Atlatl Advisers LLC	0.09%	—	2,126	$157K
Ceeto Capital Group, LLC	0.06%	Reduce -26.1%	2,125	$157K
Ulland Investment Advisors, LLC	0.11%	Reduce -3.5%	2,100	$155K
Hilltop National Bank	0.04%	Reduce -2.0%	2,007	$149K
Pflug Koory, LLC	0.01%	Add +0.1%	1,955	$145K
Concord Wealth Partners	0.02%	Reduce -3.1%	1,935	$143K
Estabrook Capital Management	0.02%	No change	1,895	$140K
Bayforest Capital Ltd	0.17%	—	1,886	$140K
Catalyst Capital Advisors LLC	0.00%	Reduce -37.5%	1,814	$134K
Harbor Investment Advisory, LLC	0.01%	Reduce -0.6%	7,959	$134K
Farmers & Merchants Investments Inc.	0.00%	No change	1,811	$134K
Hartford Financial Management Inc.	0.03%	No change	1,800	$133K
Trust Co. of Vermont	0.01%	Add +13.4%	1,791	$133K
Acropolis Investment Management, LLC	0.01%	No change	1,781	$132K
Ascentis Wealth Management, LLC	0.05%	Add +173.8%	1,744	$129K
Cranbrook Wealth Management, LLC	0.03%	Add +27.9%	1,740	$129K
City State Bank	0.04%	Reduce -0.9%	1,695	$125K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.04%	Add +25.2%	1,640	$121K
Aster Capital Management (DIFC) Ltd	0.05%	Add +213.7%	1,606	$119K
Delta Asset Management LLC	0.01%	No change	1,590	$118K
Disciplina Capital Management LLC	0.02%	No change	1,583	$117K
Pinnacle Financial Partners Inc	0.00%	No change	1,795	$116K
AllSquare Wealth Management LLC	0.07%	No change	1,559	$115K
Vestor Capital, LLC	0.01%	Add +7.4%	1,556	$115K
DT Investment Partners, LLC	0.01%	No change	1,545	$114K
Versant Capital Management, Inc	0.02%	Add +345.4%	1,532	$113K
Core Alternative Capital	0.02%	No change	1,527	$113K
Barrett & Company, Inc.	0.05%	No change	1,514	$112K
Sherman Asset Management, Inc.	0.10%	—	1,512	$112K
Marshall & Sterling Wealth Advisors Inc.	0.08%	—	1,486	$110K
Pension & Wealth Management Advisors, Inc.	0.04%	Add +4.5%	1,443	$107K
MV Capital Management, Inc.	0.01%	Reduce -0.8%	1,443	$107K
YANKCOM Partnership	0.06%	—	1,440	$107K
Clearstead Trust, LLC	0.02%	No change	1,417	$105K
Davis Capital Management	0.08%	No change	1,408	$104K
Hemington Wealth Management	0.03%	Add +9.1%	1,370	$101K
Truvestments Capital LLC	0.03%	Add +0.1%	1,364	$101K
Lee Danner & Bass Inc.	0.01%	New	1,360	$101K
Asset Planning,Inc	0.08%	—	1,342	$99K
Atticus Wealth Management, LLC	0.03%	No change	1,327	$98K
Heritage Wealth Advisors	0.00%	Add +0.3%	1,313	$97K
Providence First Trust Co	0.04%	New	1,301	$96K
Medallion Wealth Advisors, LLC	0.05%	—	1,261	$95K
Covestor Ltd	0.06%	Add +37.4%	1,278	$95K
Indiana Trust & Investment Management Co	0.03%	No change	1,275	$94K
Wesleyan Assurance Society	0.01%	No change	1,250	$92K
Northwest Capital Management Inc	0.04%	Reduce -1.4%	1,242	$92K
Millstone Evans Group, LLC	0.06%	—	1,233	$91K
Van Hulzen Asset Management, LLC	0.01%	New	1,231	$91K
Optimum Investment Advisors	0.04%	No change	1,227	$91K
Richards, Merrill & Peterson, Inc.	0.05%	—	1,202	$89K
Crews Bank & Trust	0.01%	—	1,123	$83K
Pacifica Partners Inc.	0.04%	No change	1,110	$82K
Human Investing LLC	0.01%	New	1,096	$81K
Capital Advisors, Ltd. LLC	0.01%	Reduce -2.7%	1,092	$81K
Sound Income Strategies, LLC	0.00%	No change	1,064	$79K
Darwin Wealth Management, LLC	0.03%	New	1,039	$77K
One River Asset Management, LLC	0.11%	Reduce -67.4%	1,004	$74K
Zions Bancorporation, N.A.	0.00%	Add +49.2%	988	$73K
VSM Wealth Advisory, LLC	0.03%	—	978	$72K
Logan Capital Management Inc.	0.00%	Reduce -90.1%	959	$71K
WR Wealth Planners, LLC	0.02%	Reduce -1.9%	929	$69K
Graney & King, LLC	0.05%	—	928	$69K
Wintrust Investments LLC	0.06%	Reduce -4.5%	927	$68K
Vermillion & White Wealth Management Group, LLC	0.05%	No change	909	$67K
Acadian Asset Management LLC	0.00%	Reduce -58.6%	913	$67K
Raleigh Capital Management Inc.	0.03%	Reduce -11.5%	894	$66K
Toth Financial Advisory Corp.	0.01%	Reduce -86.8%	870	$64K
Synergy Investment Management, LLC	0.03%	—	857	$63K
Venturi Wealth Management, LLC	0.00%	Add +40.9%	855	$63K
Golden State Wealth Management, LLC	0.01%	—	834	$62K
AdvisorNet Financial, Inc	0.01%	Reduce -9.3%	820	$61K
Rise Advisors, LLC	0.03%	Reduce -1.0%	812	$60K
Hollencrest Capital Management	0.00%	No change	810	$60K
Monetary Management Group Inc.	0.02%	No change	800	$59K
Criterion Capital Advisors, LLC	0.04%	No change	798	$59K
Hantz Financial Services, Inc.	0.00%	No change	786	$58K
Painted Porch Advisors LLC	0.03%	No change	775	$57K
Missouri Trust & Investment Co	0.02%	Add +104.8%	774	$57K
WASHINGTON TRUST Co	0.00%	Reduce -13.0%	732	$54K
Realta Investment Advisors	0.02%	Add +2238.7%	725	$54K
Founders Financial Alliance, LLC	0.01%	Add +0.1%	723	$53K
WPG Advisers, LLC	0.05%	—	715	$53K
IAG Wealth Partners, LLC	0.01%	No change	705	$52K
Promus Capital, LLC	0.04%	—	700	$52K
Field & Main Bank	0.02%	No change	700	$52K
Koesten, Hirschmann & Crabtree, INC.	0.03%	No change	659	$49K
West Paces Advisors Inc.	0.01%	No change	655	$48K
Signature Resources Capital Management, LLC	0.04%	No change	635	$47K
Crewe Advisors LLC	0.01%	Reduce -26.9%	629	$47K
Whipplewood Advisors, LLC	0.03%	—	623	$46K
Glass Jacobson Investment Advisors llc	0.01%	No change	616	$46K
Financial Life Planners	0.04%	—	615	$46K
TD Waterhouse Canada Inc.	0.00%	Add +8.9%	611	$45K
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	0.03%	—	610	$45K
Knuff & Co LLC	0.01%	Add +1309.3%	606	$45K
Gen-Wealth Partners Inc	0.02%	Reduce -41.0%	605	$45K
Fortitude Family Office, LLC	0.02%	Add +8.2%	604	$45K
Gould Capital, LLC	0.03%	No change	600	$44K
Byrne Asset Management LLC	0.03%	Reduce -15.0%	567	$42K
Carolina Wealth Advisors, LLC	0.02%	No change	565	$42K
Fairfield Financial Advisors, LTD	0.01%	Reduce -40.6%	564	$42K
Atala Financial Inc	0.03%	—	556	$41K
Clark Wealth Partners	0.03%	—	540	$40K
Hazlett, Burt & Watson, Inc.	0.02%	Add +0.2%	515	$38K
Wiser Advisor Group LLC	0.06%	Add +0.4%	512	$38K
Mowery & Schoenfeld Wealth Management, LLC	0.07%	New	509	$38K
PSI Advisors, LLC	0.01%	No change	509	$38K
J.Safra Asset Management Corp	0.00%	No change	502	$37K
Future Financial Wealth Managment LLC	0.03%	No change	500	$37K
North Star Investment Management Corp.	0.00%	No change	500	$37K
Key Financial Inc	0.01%	No change	462	$34K
Albion Financial Group	0.00%	Reduce -94.3%	451	$33K
First PREMIER Bank	0.01%	No change	450	$33K
Costello Asset Management, INC	0.02%	Reduce -28.7%	435	$32K
Richard W. Paul & Associates, LLC	0.01%	No change	435	$32K
Tributary Capital Management, LLC	0.00%	No change	431	$32K
Your Advocates Ltd., LLP	0.01%	No change	434	$31K
Salomon & Ludwin, LLC	0.00%	Reduce -9.8%	415	$31K
CGC Financial Services, LLC	0.01%	No change	400	$30K
Bfsg, LLC	0.00%	Add +6.7%	398	$29K
Cedar Mountain Advisors, LLC	0.01%	Add +0.3%	396	$29K
American Capital Advisory, LLC	0.02%	No change	395	$29K
Meeder Asset Management Inc.	0.00%	Reduce -5.4%	388	$29K
Washington Trust Advisors, Inc.	0.00%	No change	387	$29K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -53.2%	378	$28K
Evelyn Partners Asset Management Ltd	0.01%	—	364	$27K
Caldwell Sutter Capital, Inc.	0.01%	No change	354	$26K
Main Street Group, LTD	0.01%	No change	352	$26K
Country Trust Bank	0.00%	No change	350	$26K
Kestra Investment Management, LLC	0.00%	Reduce -88.9%	346	$26K
Raffa Wealth Management, LLC	0.01%	Add +16.2%	337	$25K
Dunhill Financial, LLC	0.01%	Add +56.3%	333	$25K
Private Wealth Management Group, LLC	0.01%	No change	331	$24K
Sachetta, LLC	0.01%	Add +4.5%	327	$24K
GPS Wealth Strategies Group, LLC	0.00%	No change	320	$24K
Investors Research Corp	0.01%	No change	319	$24K
Beacon Capital Management, LLC	0.00%	Reduce -5.9%	318	$24K
Cassady Schiller Wealth Management, LLC	0.01%	Add +21.2%	314	$23K
Bear Mountain Capital, Inc.	0.01%	Reduce -11.8%	278	$23K
Park Square Financial Group, LLC	0.02%	—	300	$22K
Ransom Advisory, Ltd	0.01%	No change	300	$22K
Battery Global Advisors, LLC	0.01%	Add +0.3%	298	$22K
Beaird Harris Wealth Management, LLC	0.00%	No change	292	$22K
Bellevue Asset Management, LLC	0.01%	No change	291	$22K
Abound Wealth Management	0.01%	Reduce -2.7%	284	$21K
Valued Wealth Advisors LLC	0.01%	Reduce -1.7%	282	$21K
Trifecta Capital Advisors, LLC	0.00%	No change	282	$21K
Bogart Wealth, LLC	0.00%	No change	276	$20K
Sugarloaf Wealth Management, LLC	0.00%	No change	275	$20K
Cornerstone Planning Group LLC	0.00%	Add +7.0%	243	$20K
Financial Connections Group, Inc.	0.01%	No change	271	$20K
Frazier Financial Advisors, LLC	0.02%	Reduce -32.2%	269	$20K
Pathway Financial Advisers, LLC	0.01%	Add +0.4%	268	$20K
Sierra Ocean, LLC	0.02%	—	262	$19K
Roxbury Financial LLC	0.02%	—	225	$19K
FPC Investment Advisory, Inc.	0.01%	New	217	$18K
Transce3nd, LLC	0.01%	—	224	$17K
Hurley Capital, LLC	0.01%	—	221	$16K
BOK Financial Private Wealth, Inc.	0.00%	Add +1.4%	217	$16K
Mascoma Wealth Management LLC	0.00%	Reduce -23.3%	217	$16K
Glen Eagle Advisors, LLC	0.00%	No change	217	$16K
Arlington Trust Co LLC	0.00%	No change	211	$16K
Pin Oak Investment Advisors Inc.	0.01%	No change	224	$15K
Murphy & Mullick Capital Management Corp	0.01%	—	201	$15K
Fourth Dimension Wealth, LLC	0.01%	—	200	$15K
Vermillion Wealth Management, Inc.	0.01%	—	200	$15K
Atlantic Edge Private Wealth Management, LLC	0.00%	Reduce -27.8%	200	$15K
Westside Investment Management, Inc.	0.00%	No change	200	$15K
Silicon Valley Capital Partners	0.00%	No change	197	$15K
Minot DeBlois Advisors LLC	0.01%	—	195	$14K
CBIZ Investment Advisory Services, LLC	0.00%	Add +14.7%	195	$14K
Gleason Group, Inc.	0.00%	No change	192	$14K
SouthState Bank Corp	0.00%	Add +267.3%	191	$14K
First Community Trust NA	0.01%	No change	188	$14K
Tradewinds Capital Management, LLC	0.00%	No change	186	$14K
Vision Financial Markets LLC	0.01%	—	185	$14K
CoreFirst Bank & Trust	0.01%	No change	182	$13K
Arcadia Investment Management Corp.	0.00%	New	182	$13K
McIlrath & Eck, LLC	0.00%	Add +38.2%	181	$13K
NCP Inc.	0.01%	Reduce -32.5%	181	$13K
Clear Investment Research, LLC	0.02%	No change	180	$13K
Steph & Co.	0.00%	Reduce -50.7%	179	$13K
EnRich Financial Partners LLC	0.00%	No change	175	$13K
Physician Wealth Advisors, Inc.	0.00%	New	174	$13K
Rakuten Securities, Inc.	0.01%	Add +855.6%	172	$13K
MRP Capital Investments, LLC	0.01%	Add +43.5%	165	$12K
Adirondack Trust Co.	0.00%	No change	165	$12K
Prestige Wealth Management Group LLC	0.00%	Reduce -34.0%	153	$11K
Hoese & Co LLP	0.01%	No change	152	$11K
MeadowBrook Investment Advisors LLC	0.01%	No change	150	$11K
Gables Capital Management Inc.	0.01%	No change	149	$11K
PrairieView Partners, LLC	0.00%	No change	162	$11K
Red Tortoise LLC	0.01%	No change	148	$11K
Creative Capital Management Investments LLC	0.00%	No change	145	$11K
Legacy Investment Solutions, LLC	0.01%	Reduce -28.3%	127	$11K
Legacy Wealth Managment, LLC	0.01%	Reduce -28.3%	127	$11K
Sittner & Nelson, LLC	0.00%	No change	142	$11K
New England Capital Financial Advisors LLC	0.01%	Add +0.7%	142	$11K
Winch Advisory Services, LLC	0.00%	Reduce -17.3%	134	$10K
NFSG Corp	0.00%	New	130	$10K
GoalVest Advisory LLC	0.00%	New	130	$10K
Financial Gravity Companies, Inc.	0.00%	No change	130	$10K
Tortoise Investment Management, LLC	0.00%	Reduce -18.4%	129	$10K
First Pacific Financial	0.00%	No change	125	$9K
Avion Wealth	0.00%	Add +40.0%	126	$9K
Consultiva Wealth Management, Corp.	0.04%	New	121	$9K
Riggs Asset Managment Co. Inc.	0.00%	Reduce -46.2%	121	$9K
Icon Advisers Inc.	0.00%	New	120	$9K
Menard Financial Group LLC	0.01%	New	116	$9K
Towne Trust Company, N.A	0.00%	No change	116	$9K
NewSquare Capital LLC	0.00%	New	116	$9K
Fairman Group, LLC	0.01%	Reduce -37.5%	115	$9K
Pineridge Advisors LLC	0.00%	New	114	$8K
Global Financial Private Client, LLC	0.00%	Add +20.0%	114	$8K
Horizon Financial Services, LLC	0.00%	No change	113	$8K
Robbins Farley	0.00%	No change	108	$8K
FLP Wealth Management, LLC	0.02%	—	105	$8K
HighMark Wealth Management LLC	0.00%	Reduce -50.7%	103	$8K
Miller Wealth Advisors, LLC	0.00%	No change	100	$7K
Stonebridge Financial Group, LLC	0.00%	—	100	$7K
Wingate Wealth Advisors, Inc.	0.01%	—	96	$7K
Reyes Financial Architecture, Inc.	0.01%	—	90	$7K
American National Bank & Trust	0.00%	No change	90	$7K
Cherry Tree Wealth Management, LLC	0.00%	No change	87	$6K
Global Wealth Strategies & Associates	0.00%	No change	83	$6K
TFC Financial Management, Inc.	0.00%	Add +22.4%	82	$6K
Conquis Financial LLC	0.01%	—	81	$6K
DiNuzzo Private Wealth, Inc.	0.00%	No change	76	$6K
High Note Wealth, LLC	0.00%	New	73	$5K
Mattson Financial Services, LLC	0.00%	Reduce -99.7%	82	$5K
Global Trust Asset Management, LLC	0.00%	No change	71	$5K
Aventura Private Wealth, LLC	0.00%	—	70	$5K
Holos Integrated Wealth LLC	0.00%	—	65	$5K
First United Bank & Trust	0.00%	No change	65	$5K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	62	$5K
Eagle Bay Advisors LLC	0.00%	No change	60	$4K
Delos Wealth Advisors, LLC	0.00%	New	58	$4K
Duncker Streett & Co. Inc.	0.00%	New	53	$4K
Paladin Advisory Group, LLC	0.00%	No change	52	$4K
SIMA Wealth Partners, LLC	0.00%	New	51	$4K
Bay Harbor Wealth Management, LLC	0.00%	No change	51	$4K
Tidemark, LLC	0.00%	No change	51	$4K
TD Capital Management LLC	0.00%	New	48	$4K
Bangor Savings Bank	0.00%	No change	46	$3K
Westend Capital Management, LLC	0.00%	No change	45	$3K
PayPay Securities Corp	0.14%	No change	43	$3K
Quest 10 Wealth Builders, Inc.	0.00%	—	43	$3K
Blue Bell Private Wealth Management, LLC	0.00%	Add +115.0%	43	$3K
HBC Financial Services, PLLC	0.00%	No change	50	$3K
Ameriflex Group, Inc.	0.00%	—	36	$3K
Mendota Financial Group, LLC	0.00%	Reduce -97.8%	40	$3K
ROSS\JOHNSON & Associates LLC	0.07%	—	40	$3K
Ruedi Wealth Management, Inc.	0.00%	No change	40	$3K
Hoey Investments, Inc.	0.00%	No change	39	$3K
Anfield Capital Management, LLC	0.00%	New	39	$3K
Winnacle Wealth LLC	0.00%	—	35	$3K
1620 Investment Advisors, Inc.	0.00%	Add +94.1%	33	$2K
Nemes Rush Group LLC	0.00%	New	33	$2K
Synergy Asset Management, LLC	0.00%	New	37	$2K
WestEnd Advisors, LLC	0.00%	Add +10.7%	31	$2K
Strategic Investment Solutions, Inc.	0.00%	Reduce -76.6%	32	$2K
DecisionPoint Financial, LLC	0.00%	No change	28	$2K
Old Second National Bank of Aurora	0.00%	New	23	$2K
DHJJ Financial Advisors, Ltd.	0.00%	No change	20	$1K
Center for Financial Planning, Inc.	0.00%	Reduce -83.0%	20	$1K
Kimelman & Baird, LLC	0.00%	No change	19	$1K
Crowley Wealth Management, Inc.	0.00%	—	18	$1K
2UniFi Bank	0.00%	—	17	$1K
Robinswood Financial LLC	0.00%	No change	17	$1K
JDM Financial Group LLC	0.00%	No change	16	$1K
True Wealth Design, LLC	0.00%	New	16	$1K
Parkworth Wealth Management, Inc.	0.00%	—	12	$888
Lanark Financial, Inc.	0.08%	—	11	$835
Nvwm, LLC	0.00%	No change	8	$592
Activest Wealth Management	0.00%	Add +0.0%	6	$444
Y.D. More Investments Ltd	0.00%	Add +122.3%	1,845	$374
Sugar Maple Asset Management, LLC	0.00%	New	5	$370
Aspect Partners, LLC	0.00%	No change	4	$296
West Branch Capital LLC	0.00%	No change	1	$75
Laurel Wealth Advisors LLC	0.00%	No change	1	$75
REAP Financial Group, LLC	0.00%	Reduce -99.3%	1	$56
RE Dickinson Investment Advisors, LLC	0.00%	New	6	$4

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