SLBSLB
13F holders, Q3 2025 (September 30)1,492holders +22
150new positions
123sold out
12famous investors
$34.40avg. 13F price*
At the end of Q3 2025, 1,492 institutions reported holding SLB Ltd. (SLB) in their 13F filings, up 22 from Q2 2025. 150 opened new positions and 123 sold out. The largest holders were Vanguard Group Inc. ($6.4B), BlackRock, Inc. ($4.2B) and State Street Corp. ($2.9B). 12 famous investors held it, including John W. Rogers Jr. (0.5% of Ariel Investments's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- SLB Ltd.
- Filed as
- SCHLUMBERGER LTD (Q3 2025)
- Sector
- Energy
- CUSIP
- 806857108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 150 | $883.2M |
| Exits | 123 | $425.6M |
All 13F filers, Q2 2025 → Q3 2025: 169,920,013 shares bought and 85,079,946 shares sold, net +84,840,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,492 holders
| Vanguard Group Inc. | 0.10% | Add +23.3% | 185,374,879 | $6.4B |
| BlackRock, Inc. | 0.07% | Add +10.0% | 121,320,952 | $4.2B |
| State Street Corp. | 0.10% | Add +7.0% | 83,617,999 | $2.9B |
| T. Rowe Price Associates Inc. | 0.22% | Reduce -27.1% | 59,442,434 | $2.0B |
| Charles Schwab Investment Management Inc. | 0.29% | Add +11.4% | 52,547,788 | $1.8B |
| Morgan Stanley | 0.08% | Add +22.8% | 36,612,710 | $1.3B |
| Geode Capital Management, LLC | 0.07% | Add +10.1% | 33,330,136 | $1.1B |
| First Eagle Investment Management, LLC | 1.73% | Add +0.1% | 27,543,894 | $946.7M |
| Deutsche Bank AG | 0.31% | Add +6.9% | 26,808,491 | $921.4M |
| Capital World Investors | 0.12% | Reduce -9.9% | 25,487,655 | $876.1M |
| UBS Group AG | 0.16% | Add +15.0% | 23,084,831 | $793.4M |
| Franklin Resources Inc. | 0.15% | Reduce -15.8% | 17,036,892 | $585.6M |
| Dimensional Fund Advisors LP | 0.11% | Add +25.2% | 15,366,347 | $528.2M |
| Northern Trust Corp. | 0.07% | Add +10.8% | 15,359,990 | $527.9M |
| Amundi | 0.16% | Add +24.4% | 14,198,874 | $491.1M |
| Goldman Sachs Group Inc. | 0.06% | Add +53.4% | 12,014,825 | $412.9M |
| Hotchkis & Wiley Capital Management LLC | 1.28% | Add +11.3% | 11,990,652 | $412.1M |
| Legal & General Group Plc | 0.09% | Add +17.2% | 11,345,950 | $390.0M |
| Wellington Management Group LLP | 0.07% | Add +2.4% | 11,045,981 | $379.7M |
| Bank of America Corp. | 0.03% | Add +16.2% | 10,468,356 | $359.8M |
| Wells Fargo & Company | 0.07% | Add +13.9% | 10,097,393 | $347.0M |
| Invesco Ltd. | 0.05% | Add +2.7% | 9,628,560 | $330.9M |
| Bank of New York Mellon Corp | 0.06% | Add +15.8% | 9,547,320 | $328.1M |
| Capital Research Global Investors | 0.06% | Add +0.3% | 9,031,260 | $310.4M |
| Lazard Asset Management LLC | 0.41% | Add +31.1% | 8,897,810 | $305.8M |
| Boston Partners | 0.31% | Add +1.3% | 8,789,635 | $302.0M |
| Pacer Advisors, Inc. | 0.79% | Reduce -14.4% | 8,712,517 | $299.4M |
| JPMorgan Chase & Co. | 0.02% | Add +3.2% | 7,617,709 | $261.8M |
| Sanders Capital, LLC | 0.32% | Reduce -22.7% | 7,590,519 | $260.9M |
| FMR LLC | 0.01% | Reduce -6.5% | 7,033,863 | $241.8M |
| Capital International Investors | 0.03% | Add +3.9% | 6,222,124 | $213.9M |
| Balyasny Asset Management L.P. | 0.44% | Add +437.7% | 6,120,219 | $210.4M |
| Carmignac Gestion | 2.94% | New | 5,746,100 | $197.5M |
| Van Eck Associates Corp. | 0.18% | Reduce -1.6% | 5,669,693 | $194.9M |
| California State Teachers Retirement System | 0.18% | Add +38.9% | 5,209,757 | $179.1M |
| Royal Bank of Canada | 0.03% | Add +5.2% | 5,189,807 | $178.4M |
| Edmond DE Rothschild Holding S.A. | 2.73% | Add +9.5% | 5,139,525 | $176.6M |
| CANADA LIFE ASSURANCE Co | 0.25% | Add +43.8% | 5,031,889 | $176.6M |
| Fiduciary Management Inc. | 1.66% | Reduce -11.8% | 4,769,217 | $163.9M |
| Bessemer Group Inc. | 0.25% | Reduce -27.0% | 4,758,395 | $163.5M |
| Barclays PLC | 0.06% | Add +10.6% | 4,548,661 | $156.3M |
| Alliancebernstein L.P. | 0.05% | Reduce -7.8% | 4,346,359 | $149.4M |
| Nuveen, LLC | 0.04% | Add +6.6% | 4,341,515 | $149.2M |
| Swiss National Bank | 0.09% | Add +5.1% | 4,325,024 | $148.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Add +7.9% | 4,170,849 | $143.4M |
| Lingotto Investment Management LLP | 2.67% | Add +0.5% | 4,149,171 | $142.6M |
| Assenagon Asset Management S.A. | 0.20% | Add +346.3% | 3,876,526 | $133.2M |
| Stifel Financial Corp. | 0.11% | Add +3.7% | 3,573,051 | $122.8M |
| Artisan Partners Limited Partnership | 0.17% | Add +8.9% | 3,512,027 | $120.7M |
| HSBC Holdings PLC | 0.07% | Add +2.7% | 3,491,844 | $119.4M |
| BNP Paribas Financial Markets | 0.09% | Reduce -9.5% | 3,440,823 | $118.3M |
| Victory Capital Management Inc. | 0.07% | Add +0.8% | 3,433,041 | $118.0M |
| Millennium Management | 0.10% | Add +894.4% | 3,389,213 | $116.5M |
| Caisse de depot et placement du Quebec | 0.20% | Add +10422.1% | 3,165,581 | $108.8M |
| Point72 Asset Management | 0.25% | New | 3,110,035 | $106.9M |
| California Public Employees Retirement System | 0.06% | Add +11.7% | 3,068,541 | $105.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +10.0% | 3,013,208 | $103.6M |
| Alyeska Investment Group, L.P. | 0.30% | New | 2,916,204 | $100.2M |
| Clearbridge Investments, LLC | 0.07% | Add +3.9% | 2,798,839 | $96.2M |
| Employees Provident Fund Board | 0.77% | No change | 2,797,057 | $96.1M |
| Brown Advisory Inc. | 0.12% | Add +126.3% | 2,779,469 | $95.5M |
| Rhumbline Advisers | 0.07% | Add +10.0% | 2,644,121 | $90.9M |
| Squarepoint Ops LLC | 0.19% | Add +9.6% | 2,642,922 | $90.8M |
| Great Lakes Advisors, LLC | 0.73% | Reduce -1.2% | 2,544,005 | $87.4M |
| T. Rowe Price Investment Management, Inc. | 0.05% | New | 2,521,035 | $86.6M |
| W1M Investment Management Ltd | 1.09% | Add +0.2% | 2,466,142 | $84.7M |
| DAVENPORT & Co LLC | 0.45% | Reduce -3.3% | 2,434,206 | $84.2M |
| Ameriprise Financial Inc. | 0.02% | Add +14.1% | 2,443,785 | $84.0M |
| Chevy Chase Trust Holdings, LLC | 0.23% | Add +4.6% | 2,406,054 | $82.7M |
| Citadel Advisors | 0.06% | Add +126.4% | 2,282,515 | $78.5M |
| American Century Companies Inc. | 0.04% | Reduce -52.2% | 2,152,498 | $74.0M |
| Holocene Advisors, LP | 0.17% | New | 2,112,378 | $72.6M |
| Nordea Investment Management AB | 0.06% | Add +4.9% | 2,157,885 | $72.4M |
| Canada Pension Plan Investment Board | 0.05% | Add +5.0% | 2,037,428 | $70.0M |
| Hudson Bay Capital Management LP | 0.48% | Add +479.3% | 2,007,420 | $69.0M |
| National Pension Service | 0.05% | Add +3.7% | 1,973,518 | $67.8M |
| Harding Loevner LP | 0.50% | Reduce -14.7% | 1,965,908 | $67.6M |
| Citigroup Inc. | 0.05% | Add +3.7% | 1,933,930 | $66.5M |
| Kopernik Global Investors, LLC | 5.36% | New | 1,909,788 | $65.6M |
| First Trust Advisors LP | 0.05% | Add +23.1% | 1,895,318 | $65.1M |
| New York State Common Retirement Fund | 0.08% | Add +3.0% | 1,879,137 | $64.6M |
| Jane Street Group, LLC | 0.08% | Add +8058.5% | 1,875,793 | $64.5M |
| Rathbones Group PLC | 0.25% | Reduce -3.5% | 1,817,258 | $62.5M |
| Neuberger Berman Group LLC | 0.05% | Add +37.2% | 1,796,501 | $61.8M |
| Discerene Group LP | 5.47% | No change | 1,755,290 | $60.3M |
| Principal Financial Group Inc. | 0.03% | Add +9.6% | 1,677,257 | $57.6M |
| Freestone Grove Partners LP | 0.41% | Add +58.1% | 1,611,796 | $55.4M |
| Aberdeen Group plc | 0.09% | Reduce -3.4% | 1,630,239 | $55.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.17% | Add +14.1% | 1,591,543 | $54.7M |
| ASR Vermogensbeheer N.V. | 0.66% | Add +0.8% | 1,586,709 | $54.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -13.0% | 1,531,051 | $52.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +15.4% | 1,520,100 | $52.2M |
| Brandes Investment Partners, LP | 0.41% | Add +4.5% | 1,503,924 | $51.7M |
| D. E. Shaw & Co. | 0.04% | Add +1365.1% | 1,454,494 | $50.0M |
| Kornitzer Capital Management Inc. | 0.99% | Add +0.1% | 1,428,051 | $49.1M |
| Marshall Wace, LLP | 0.05% | Add +453.9% | 1,413,969 | $48.6M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -0.6% | 1,402,237 | $48.2M |
| Cambiar Investors LLC | 2.15% | Add +5.2% | 1,377,653 | $47.3M |
| Bank of Montreal | 0.02% | Add +37.0% | 1,345,107 | $46.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.08% | Add +0.6% | 1,328,318 | $45.7M |
| Ariel Investments | 0.48% | Add +22.8% | 1,300,587 | $44.7M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -4.0% | 1,279,980 | $44.0M |
| New York State Teachers Retirement System | 0.08% | Add +15.3% | 1,241,542 | $42.7M |
| Brandywine Global Investment Management, LLC | 0.29% | Reduce -6.1% | 1,231,369 | $42.3M |
| AEGON ASSET MANAGEMENT UK Plc | 0.50% | Add +14.8% | 1,220,501 | $41.9M |
| Mediolanum International Funds Ltd | 0.44% | Add +4.1% | 1,192,756 | $41.9M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +10.7% | 1,213,267 | $41.7M |
| Ofi Invest Asset Management | 0.88% | Add +2.2% | 1,422,373 | $41.6M |
| National Bank of Canada | 0.05% | Add +1.0% | 1,195,063 | $41.1M |
| Pictet Asset Management Holding SA | 0.04% | Add +15.9% | 1,192,591 | $41.0M |
| Aviva PLC | 0.07% | Add +12.6% | 1,191,526 | $41.0M |
| Employees Retirement System of Texas | 0.38% | Reduce -0.9% | 1,184,407 | $40.7M |
| Prudential Financial Inc. | 0.05% | Reduce -30.0% | 1,181,980 | $40.6M |
| Korea Investment CORP | 0.08% | Reduce -6.4% | 1,143,083 | $39.3M |
| Fisher Asset Management | 0.01% | Reduce -2.6% | 1,125,010 | $38.7M |
| Ossiam | 0.49% | Add +897551.6% | 1,113,088 | $38.3M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -43.8% | 1,079,414 | $37.2M |
| US Bancorp \de | 0.04% | Reduce -27.5% | 1,074,685 | $36.9M |
| DNB Asset Management AS | 0.13% | Reduce -20.3% | 1,032,113 | $35.5M |
| HighTower Advisors, LLC | 0.04% | Add +4.2% | 1,029,786 | $35.4M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +4.7% | 985,957 | $34.6M |
| LPL Financial LLC | 0.01% | Add +10.5% | 1,002,687 | $34.5M |
| Bank Pictet & Cie (Europe) AG | 0.68% | Add +1937.4% | 996,948 | $34.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.25% | Reduce -7.9% | 967,508 | $33.2M |
| Earnest Partners LLC | 0.14% | Add +486.5% | 929,227 | $31.9M |
| Cibc World Market Inc. | 0.07% | Add +12.8% | 919,396 | $31.6M |
| AMF Tjanstepension AB | 0.20% | No change | 904,153 | $31.1M |
| Toronto Dominion Bank | 0.06% | Add +8.0% | 871,950 | $30.0M |
| Macquarie Group Ltd. | 0.03% | Reduce -6.9% | 847,642 | $29.1M |
| Susquehanna International Group, LLP | 0.04% | Reduce -52.8% | 840,072 | $28.9M |
| Gabelli Funds LLC | 0.20% | Add +9.9% | 839,723 | $28.9M |
| Schroder Investment Management Group | 0.02% | Add +9.4% | 839,168 | $28.8M |
| Twinbeech Capital LP | 1.14% | Add +7.1% | 836,866 | $28.8M |
| Corient Private Wealth LP | 0.04% | Reduce -28.9% | 833,046 | $28.6M |
| State of Wisconsin Investment Board | 0.07% | Add +7.5% | 823,097 | $28.3M |
| St Germain D J Co. Inc. | 1.13% | Add +10.2% | 820,784 | $28.2M |
| Vaughan David Investments LLC | 0.60% | Reduce -0.7% | 815,748 | $28.0M |
| Bridgewater Associates | 0.11% | New | 811,712 | $27.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Reduce -41.4% | 768,620 | $26.4M |
| Calamos Advisors LLC | 0.16% | Add +134.0% | 765,234 | $26.3M |
| AQR Capital Management | 0.02% | Add +235.4% | 764,016 | $26.3M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -8.2% | 761,861 | $26.2M |
| Achmea Investment Management B.V. | 0.32% | Add +134.7% | 744,320 | $25.6M |
| KLP Kapitalforvaltning As | 0.10% | Add +8.8% | 714,226 | $24.8M |
| Huntington National Bank | 0.20% | Add +2505.6% | 704,174 | $24.2M |
| Royal London Asset Management Ltd. | 0.05% | Reduce -0.8% | 690,088 | $23.7M |
| Treasurer of the State of North Carolina | 0.07% | Add +6.1% | 674,354 | $23.2M |
| Holowesko Partners Ltd. | 8.49% | Add +10.6% | 667,500 | $22.9M |
| Eubel Brady & Suttman Asset Management Inc. | 2.84% | Add +78.3% | 663,168 | $22.8M |
| Sei Investments Co. | 0.02% | Add +14.2% | 660,488 | $22.7M |
| State of New Jersey Common Pension Fund D | 0.08% | Add +13.3% | 654,008 | $22.5M |
| Gendell Jeffrey L | 0.41% | Add +44.4% | 650,000 | $22.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +7.9% | 648,997 | $22.3M |
| Asset Management One Co., Ltd. | 0.06% | Add +9.0% | 634,815 | $21.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.11% | Add +10.7% | 619,268 | $21.3M |
| Evergreen Capital Management LLC | 0.50% | Add +512.6% | 610,611 | $21.2M |
| ExodusPoint Capital Management, LP | 0.30% | New | 615,507 | $21.2M |
| Public Sector Pension Investment Board | 0.08% | Add +7.3% | 614,700 | $21.1M |
| TD Asset Management Inc | 0.02% | Add +17.6% | 614,261 | $21.1M |
| SG Americas Securities, LLC | 0.08% | Add +19.3% | 614,110 | $21.1M |
| Public Employees Retirement System of Ohio | 0.07% | Add +8.0% | 599,136 | $20.6M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 591,915 | $20.6M |
| Dana Investment Advisors, Inc. | 0.60% | Add +83.1% | 597,920 | $20.6M |
| NFJ Investment Group, LLC | 0.69% | Add +59.1% | 581,837 | $20.0M |
| South Dakota Investment Council | 0.38% | Add +6.2% | 570,203 | $19.6M |
| STRS Ohio | 0.07% | Add +4.0% | 566,483 | $19.5M |
| Groupama Asset Managment | 0.29% | Add +0.6% | 564,695 | $19.4M |
| America First Investment Advisors, LLC | 3.60% | Add +1.1% | 563,100 | $19.4M |
| Credit Agricole S A | 0.06% | — | 552,275 | $19.0M |
| Energy Income Partners, LLC | 0.37% | Add +12.4% | 552,077 | $19.0M |
| Clifford Swan Investment Counsel LLC | 0.63% | Add +1.2% | 550,398 | $18.9M |
| Merewether Investment Management, LP | 0.45% | Add +53.8% | 543,200 | $18.7M |
| Factory Mutual Insurance Co. | 0.18% | No change | 539,147 | $18.5M |
| Godsey & Gibb, Inc. | 1.60% | Add +7.0% | 527,657 | $18.1M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +1.4% | 509,458 | $17.5M |
| Bank of Nova Scotia | 0.03% | Add +154.5% | 508,854 | $17.5M |
| Natixis Advisors, LLC | 0.03% | Add +25.4% | 508,530 | $17.5M |
| Baker Avenue Asset Management, LP | 0.42% | Reduce -1.4% | 508,008 | $17.5M |
| Man Group plc | 0.03% | Add +57.4% | 504,941 | $17.4M |
| Wedge Capital Management L L P | 0.29% | Reduce -10.1% | 503,960 | $17.3M |
| Swiss Life Asset Management Ltd | 0.09% | Add +10.0% | 503,596 | $17.3M |
| Fifth Third Bancorp | 0.06% | Reduce -19.1% | 499,669 | $17.2M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -58.1% | 497,591 | $17.1M |
| Swedbank AB | 0.02% | New | 496,456 | $17.1M |
| Resona Asset Management Co.,Ltd. | 0.08% | Add +6.2% | 493,865 | $17.0M |
| Gotham Asset Management | 0.07% | Reduce -8.2% | 485,646 | $16.7M |
| Rockland Trust Co. | 0.67% | Add +13.2% | 477,023 | $16.4M |
| Dodge & Cox | 0.01% | Reduce -15.9% | 476,259 | $16.4M |
| Regions Financial Corp. | 0.10% | Add +9.4% | 465,976 | $16.0M |
| State of Michigan Retirement System | 0.08% | Add +7.9% | 461,838 | $15.9M |
| CIBC Bancorp USA Inc. | 0.10% | — | 461,139 | $15.8M |
| State of Tennessee, Department of Treasury | 0.05% | Reduce -20.4% | 455,525 | $15.7M |
| Ninety One UK Ltd | 0.03% | Add +1.6% | 451,595 | $15.5M |
| Qube Research & Technologies Ltd | 0.02% | Add +61.5% | 447,031 | $15.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +72.3% | 445,094 | $15.2M |
| Arizona State Retirement System | 0.08% | Add +10.3% | 438,416 | $15.1M |
| Pureheart Capital Pte Ltd. | 3.31% | New | 431,000 | $14.8M |
| Voloridge Investment Management, LLC | 0.05% | New | 429,955 | $14.8M |
| Community Trust & Investment Co. | 0.79% | Add +4.3% | 426,794 | $14.7M |
| Cetera Investment Advisers | 0.02% | Add +41.0% | 423,770 | $14.6M |
| Stock Yards Bank & Trust Co. | 0.42% | Reduce -4.5% | 391,809 | $13.5M |
| Varma Mutual Pension Insurance Co | 0.09% | Add +8.6% | 389,252 | $13.4M |
| Engineers Gate Manager LP | 0.15% | Add +77.5% | 384,154 | $13.2M |
| Tudor Investment Corporation | 0.09% | New | 383,424 | $13.2M |
| Brevan Howard Capital Management LP | 0.19% | Add +41.3% | 380,394 | $13.1M |
| Czech National Bank | 0.09% | Add +14.0% | 378,926 | $13.0M |
| Empowered Funds, LLC | 0.13% | Reduce -26.6% | 378,474 | $13.0M |
| Baird Financial Group, Inc. | 0.02% | Add +8.9% | 376,517 | $12.9M |
| MetLife Investment Management, LLC | 0.06% | Add +8.5% | 375,921 | $12.9M |
| Renaissance Technologies | 0.02% | Add +1032.9% | 372,836 | $12.8M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.17% | Add +25.4% | 364,334 | $12.5M |
| Mackenzie Financial Corp. | 0.02% | Add +41.0% | 362,018 | $12.4M |
| FIL Ltd | 0.01% | Reduce -34.4% | 359,726 | $12.4M |
| IFM Investors Pty Ltd | 0.11% | Add +9.8% | 346,861 | $12.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Add +7.4% | 358,273 | $12.3M |
| Busey Bank | 0.34% | Add +0.0% | 358,215 | $12.3M |
| Rakuten Investment Management, Inc. | 0.04% | — | 89,664 | $12.3M |
| Adams Natural Resources Fund, Inc. | 1.85% | Reduce -3.8% | 355,233 | $12.2M |
| PEAK6 LLC | 0.30% | Reduce -8.2% | 350,342 | $12.0M |
| Quantinno Capital Management LP | 0.03% | Add +43.1% | 348,518 | $12.0M |
| Midwest Trust Co | 0.16% | Add +9.7% | 348,412 | $12.0M |
| Goodman Financial Corp | 2.32% | Add +2.2% | 346,926 | $11.9M |
| Aquatic Capital Management LLC | 0.22% | Add +310.9% | 346,202 | $11.9M |
| Drexel Morgan & Co. | 1.86% | No change | 345,412 | $11.9M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +16.6% | 341,969 | $11.8M |
| Old National Bancorp | 0.20% | Reduce -3.0% | 336,491 | $11.6M |
| Simplex Trading, LLC | 0.25% | Add +4.3% | 332,317 | $11.4M |
| Sanders Morris Harris LLC | 1.52% | Add +61.7% | 330,550 | $11.4M |
| Primecap Management Co. | 0.01% | Reduce -17.4% | 329,280 | $11.3M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -13.6% | 327,422 | $11.3M |
| Muhlenkamp & Co. Inc. | 2.99% | Add +0.2% | 319,738 | $11.0M |
| Retirement Systems of Alabama | 0.04% | Add +9.1% | 318,263 | $10.9M |
| Paradice Investment Management LLC | 2.45% | New | 318,259 | $10.9M |
| Wilkins Investment Counsel Inc. | 1.55% | Reduce -2.5% | 317,822 | $10.9M |
| Rafferty Asset Management, LLC | 0.04% | Add +14.6% | 317,643 | $10.9M |
| Schwartz Investment Counsel Inc. | 0.37% | Reduce -29.2% | 317,300 | $10.9M |
| Hamilton Capital Partners Inc. | 0.45% | Add +28.4% | 314,810 | $10.8M |
| AXA Investment Managers S.A. | 0.03% | — | 311,397 | $10.7M |
| Boston Trust Walden Corp | 0.08% | Reduce -46.9% | 309,484 | $10.6M |
| Great Lakes Retirement, Inc. | 1.16% | Add +12.2% | 308,955 | $10.6M |
| Trexquant Investment LP | 0.11% | Add +134.1% | 308,192 | $10.6M |
| Osaic Holdings, Inc. | 0.01% | Add +15.3% | 295,161 | $10.6M |
| Natixis | 0.06% | New | 306,221 | $10.5M |
| ProShare Advisors LLC | 0.02% | Add +5.0% | 305,695 | $10.5M |
| Vontobel Holding Ltd. | 0.03% | Reduce -4.0% | 304,795 | $10.5M |
| Cerity Partners LLC | 0.02% | Add +32.7% | 304,651 | $10.5M |
| Amalgamated Bank | 0.07% | Add +9.7% | 288,564 | $9.9M |
| Heritage Investors Management Corp. | 0.29% | Add +7.7% | 285,643 | $9.8M |
| Exchange Traded Concepts, LLC | 0.09% | Add +87.0% | 281,415 | $9.7M |
| Jefferies Financial Group Inc. | 0.09% | Add +125.0% | 281,265 | $9.7M |
| Stockman Wealth Management, Inc. | 1.20% | Add +6.8% | 281,153 | $9.7M |
| Leeward Investments, LLC - MA | 0.49% | New | 280,703 | $9.6M |
| Creative Planning | 0.01% | Add +10.4% | 280,645 | $9.6M |
| Azimuth Capital Investment Management LLC | 0.35% | Reduce -3.8% | 280,477 | $9.6M |
| Bright Rock Capital Management, LLC | 1.89% | No change | 280,000 | $9.6M |
| Schwerin Boyle Capital Management Inc. | 1.04% | Reduce -1.5% | 277,577 | $9.5M |
| Park National Corp. | 0.30% | Add +0.9% | 276,161 | $9.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +9.1% | 275,339 | $9.5M |
| John G Ullman & Associates Inc. | 1.27% | Add +0.3% | 275,120 | $9.5M |
| Y-Intercept (Hong Kong) Ltd | 0.23% | Add +67.6% | 273,210 | $9.4M |
| Storebrand Asset Management As | 0.02% | Add +12.7% | 272,437 | $9.4M |
| Isthmus Partners, LLC | 1.10% | Add +0.8% | 272,188 | $9.4M |
| Vident Advisory, LLC | 0.09% | Add +131.0% | 270,726 | $9.3M |
| USS Investment Management Ltd | 0.04% | No change | 270,078 | $9.3M |
| Entropy Technologies, LP | 0.69% | New | 268,596 | $9.2M |
| Samjo Management, LLC | 3.52% | Add +14.9% | 268,305 | $9.2M |
| Anchor Capital Advisors LLC | 0.27% | Reduce -2.5% | 267,737 | $9.2M |
| Teachers Retirement System of the State of Kentucky | 0.07% | Add +2.4% | 267,342 | $9.2M |
| Banco Santander, S.A. | 0.08% | Add +7.7% | 263,927 | $9.1M |
| Voya Investment Management LLC | 0.01% | Reduce -24.8% | 263,821 | $9.1M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.67% | Reduce -0.4% | 263,495 | $9.1M |
| Edge Wealth Management LLC | 1.60% | Reduce -1.1% | 262,695 | $9.0M |
| Group One Trading LLC | 0.27% | Add +29.6% | 262,692 | $9.0M |
| Tredje AP-fonden | 0.07% | New | 261,013 | $9.0M |
| Crossmark Global Holdings, Inc. | 0.13% | Add +7.4% | 260,989 | $9.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.07% | Add +19.0% | 260,185 | $8.9M |
| Stonebridge Capital Advisors LLC | 0.64% | Reduce -2.8% | 259,779 | $8.9M |
| Abn Amro Investment Solutions | 0.18% | Reduce -26.8% | 259,626 | $8.9M |
| Olstein Capital Management, L.P. | 1.64% | No change | 253,000 | $8.7M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -2.0% | 248,411 | $8.5M |
| Americana Partners, LLC | 0.26% | Add +10.1% | 248,057 | $8.5M |
| Twin Tree Management, LP | 0.40% | Add +22.8% | 247,951 | $8.5M |
| Utah Retirement Systems | 0.08% | Add +7.7% | 247,647 | $8.5M |
| CIBC Asset Management Inc | 0.02% | Add +3.5% | 247,112 | $8.5M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.21% | Reduce -8.5% | 243,212 | $8.4M |
| Osborne Partners Capital Management, LLC | 0.42% | Add +2.0% | 241,437 | $8.3M |
| Police & Firemen's Retirement System of New Jersey | 0.07% | Add +16.5% | 241,364 | $8.3M |
| Hourglass Capital, LLC | 1.85% | Add +2.6% | 239,144 | $8.2M |
| Black Cypress Capital Management, LLC | 6.16% | Add +1.1% | 238,850 | $8.2M |
| Prospector Partners LLC | 0.99% | Reduce -2.9% | 235,326 | $8.1M |
| Daiwa Securities Group Inc. | 0.03% | Add +14.7% | 234,187 | $8.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +6.5% | 232,032 | $8.0M |
| Teacher Retirement System of Texas | 0.03% | Reduce -46.3% | 231,548 | $8.0M |
| MML Investors Services, LLC | 0.02% | Reduce -1.6% | 229,902 | $7.9M |
| Live Oak Private Wealth LLC | 1.08% | Add +22.0% | 225,041 | $7.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +314.3% | 224,775 | $7.7M |
| Xponance LLC | 0.06% | Add +9.9% | 221,796 | $7.6M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +11.7% | 218,498 | $7.5M |
| GAMCO Investors | 0.07% | Add +14.8% | 217,150 | $7.5M |
| New York Life Investment Management LLC | 0.07% | Add +6.1% | 216,121 | $7.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +0.8% | 215,644 | $7.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +13.8% | 210,056 | $7.2M |
| Wealthfront Advisers LLC | 0.02% | Add +0.9% | 206,051 | $7.1M |
| Candriam S.C.A. | 0.04% | Reduce -1.5% | 205,363 | $7.1M |
| Allianz Asset Management GmbH | 0.01% | Add +166.0% | 202,345 | $7.0M |
| Pathstone Holdings, LLC | 0.03% | Add +7.3% | 202,055 | $6.9M |
| NEOS Investment Management LLC | 0.05% | Add +47.0% | 200,233 | $6.9M |
| Socorro Asset Management LP | 2.57% | Reduce -3.0% | 198,764 | $6.8M |
| Allianz SE | 0.14% | Add +334.1% | 197,299 | $6.8M |
| Woodline Partners LP | 0.03% | Add +34.0% | 197,180 | $6.8M |
| ING Groep NV | 0.04% | New | 193,925 | $6.7M |
| Public Employees Retirement Association of Colorado | 0.02% | Add +8.0% | 193,322 | $6.6M |
| Providence Capital Advisors, LLC | 1.15% | Add +2.4% | 192,646 | $6.6M |
| Nomura Holdings Inc. | 0.03% | Add +226.2% | 191,655 | $6.6M |
| Sicart Associates LLC | 1.77% | No change | 190,527 | $6.5M |
| Capital International Sarl | 0.11% | Reduce -45.9% | 189,545 | $6.5M |
| Tidal Investments LLC | 0.03% | Add +6.3% | 189,395 | $6.5M |
| Bourgeon Capital Management LLC | 1.21% | Reduce -0.3% | 189,283 | $6.5M |
| Yousif Capital Management, LLC | 0.07% | Add +3.3% | 189,127 | $6.5M |
| Van Den Berg Management I, Inc. | 1.61% | Reduce -0.5% | 187,449 | $6.4M |
| Manning & Napier Advisors LLC | 0.08% | Reduce -44.2% | 183,449 | $6.4M |
| Lathrop Investment Management Co. | 1.19% | Add +0.7% | 187,244 | $6.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +205.7% | 186,428 | $6.4M |
| Goehring & Rozencwajg Associates, LLC | 0.75% | Add +0.3% | 181,807 | $6.2M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -26.5% | 180,123 | $6.2M |
| Parallax Volatility Advisers, L.P. | 0.21% | Reduce -3.4% | 181,469 | $6.2M |
| Generali Asset Management SPA SGR | 0.13% | Reduce -19.4% | 179,623 | $6.2M |
| CWA Asset Management Group, LLC | 0.23% | Add +2.1% | 178,505 | $6.1M |
| Fulcrum Asset Management LLP | 1.69% | Add +21.3% | 177,598 | $6.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | New | 175,102 | $6.0M |
| Pekin Hardy Strauss, Inc. | 0.60% | Add +859.0% | 173,124 | $6.0M |
| WealthTrust Axiom LLC | 1.58% | Add +19.7% | 171,594 | $5.9M |
| IMC-Chicago, LLC | 0.10% | Add +172.4% | 171,329 | $5.9M |
| Capital International, Inc. | 0.05% | Reduce -12.8% | 171,078 | $5.9M |
| Oregon Public Employees Retirement Fund | 0.08% | Add +45.1% | 170,489 | $5.9M |
| Winslow Asset Management Inc. | 1.10% | Reduce -0.5% | 170,191 | $5.8M |
| New Age Alpha Advisors, LLC | 0.24% | Reduce -1.8% | 168,998 | $5.8M |
| Nan Shan Life Insurance Co., Ltd. | 0.12% | Reduce -1.4% | 168,577 | $5.8M |
| Perpetual Ltd | 0.07% | Add +22.4% | 167,721 | $5.8M |
| Guinness Asset Management LTD | 0.09% | Reduce -5.2% | 163,798 | $5.8M |
| Walleye Capital LLC | 0.05% | Reduce -26.1% | 167,098 | $5.7M |
| Highland Capital Management, LLC | 0.29% | Reduce -4.5% | 166,955 | $5.7M |
| Corigliano Investment Advisers, LLC | 1.84% | New | 165,000 | $5.7M |
| M&T Bank Corp | 0.02% | Reduce -8.9% | 164,379 | $5.6M |
| Leonteq Securities AG | 0.30% | Reduce -62.8% | 164,203 | $5.6M |
| Mutual of America Capital Management LLC | 0.06% | Add +3.7% | 161,694 | $5.6M |
| State of Alaska, Department of Revenue | 0.06% | Add +5.5% | 161,314 | $5.5M |
| Colrain Capital LLC | 3.15% | Add +42.4% | 159,500 | $5.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.5% | 160,474 | $5.5M |
| Private Advisor Group, LLC | 0.03% | Reduce -5.1% | 160,209 | $5.5M |
| Inspire Investing, LLC | 0.53% | Add +6.6% | 159,364 | $5.5M |
| Thompson Siegel & Walmsley LLC | 0.09% | Add +26.5% | 159,190 | $5.5M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.37% | Reduce -0.5% | 158,022 | $5.4M |
| Martin & Co. Inc. | 0.96% | Add +0.7% | 157,027 | $5.4M |
| Campbell & CO Investment Adviser LLC | 0.40% | Add +230.7% | 153,954 | $5.3M |
| Truist Financial Corp. | 0.01% | Reduce -1.7% | 153,803 | $5.3M |
| XXEC, Inc. | 4.41% | Reduce -0.4% | 152,020 | $5.2M |
| Boothe Investment Group, Inc. | 1.91% | Add +1.8% | 151,832 | $5.2M |
| Mariner, LLC | 0.01% | Reduce -18.6% | 151,169 | $5.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -18.6% | 151,148 | $5.2M |
| Commerzbank Aktiengesellschaft | 0.11% | Add +109.1% | 150,992 | $5.2M |
| Walleye Trading LLC | 0.08% | Add +71.8% | 150,431 | $5.2M |
| Aptus Capital Advisors, LLC | 0.05% | Add +4.3% | 149,870 | $5.2M |
| First Fiduciary Investment Counsel, Inc. | 1.00% | Reduce -1.3% | 149,261 | $5.1M |
| Banque Pictet & Cie SA | 0.05% | Reduce -4.7% | 146,715 | $5.0M |
| Captrust Financial Advisors | 0.01% | Reduce -0.3% | 146,653 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.0% | 142,310 | $4.9M |
| Hennessy Advisors Inc. | 0.17% | Reduce -1.3% | 141,510 | $4.9M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +17.7% | 141,370 | $4.9M |
| Qsemble Capital Management, LP | 0.47% | New | 140,695 | $4.8M |
| Truffle Hound Capital, LLC | 3.02% | Add +100.0% | 140,000 | $4.8M |
| LMCG Investments, LLC | 0.28% | Reduce -5.6% | 138,840 | $4.8M |
| Tejara Capital Ltd | 2.62% | Add +400.9% | 138,759 | $4.8M |
| &partners | 0.03% | Add +22.8% | 136,743 | $4.8M |
| Danske Bank A/S | 0.01% | Reduce -97.7% | 138,412 | $4.8M |
| UniSuper Management Pty Ltd | 0.03% | Add +21.1% | 137,891 | $4.7M |
| D.A. Davidson & Co. | 0.03% | Add +19.4% | 137,350 | $4.7M |
| Narwhal Capital Management | 0.35% | Add +16.5% | 136,981 | $4.7M |
| Lee Danner & Bass Inc. | 0.34% | Reduce -2.4% | 135,524 | $4.7M |
| Inspire Trust Co, N.A. | 0.84% | Add +23.9% | 135,000 | $4.6M |
| Focus Partners Wealth | 0.01% | Reduce -13.2% | 134,785 | $4.6M |
| Lombard Odier Asset Management (Switzerland) SA | 0.21% | Add +79.6% | 57,348 | $4.6M |
| Marathon Capital Management | 1.07% | Add +2.2% | 134,756 | $4.6M |
| Farmers & Merchants Investments Inc. | 0.13% | Reduce -0.0% | 134,612 | $4.6M |
| AustralianSuper Pty Ltd | 0.02% | Reduce -35.6% | 130,787 | $4.5M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 2.64% | No change | 130,000 | $4.5M |
| Mountain Hill Investment Partners Corp. | 3.91% | No change | 129,900 | $4.5M |
| California First Leasing Corp. | 1.62% | No change | 129,000 | $4.4M |
| Lido Advisors, LLC | 0.02% | Reduce -0.1% | 127,501 | $4.4M |
| Arkadios Wealth Advisors | 0.11% | Add +11.8% | 128,444 | $4.4M |
| Stamos Capital Partners, L.P. | 0.83% | Reduce -4.2% | 127,665 | $4.4M |
| First Western Trust Bank | 0.20% | Reduce -5.2% | 127,007 | $4.4M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -3.3% | 124,751 | $4.3M |
| Sequent Asset Management, LLC | 2.03% | Add +36.0% | 124,081 | $4.3M |
| CIBC Private Wealth Group LLC | 0.01% | Add +19.1% | 124,001 | $4.3M |
| Eisler Capital Management Ltd. | 0.10% | Add +12.5% | 119,529 | $4.3M |
| Cary Street Partners Financial LLC | 0.11% | Add +13.8% | 123,291 | $4.2M |
| Capstone Investment Advisors, LLC | 0.05% | Reduce -88.5% | 123,005 | $4.2M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -37.3% | 121,909 | $4.2M |
| Lowe Brockenbrough & Co. Inc. | 0.21% | Add +11.8% | 121,102 | $4.2M |
| Advisors Capital Management, LLC | 0.05% | Add +1.7% | 121,034 | $4.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.3% | 121,000 | $4.2M |
| Nicollet Investment Management, Inc. | 1.35% | Reduce -3.1% | 120,542 | $4.1M |
| RBF Capital, LLC | 0.19% | No change | 120,000 | $4.1M |
| Builder Investment Group Inc. | 0.92% | No change | 119,075 | $4.1M |
| Geneos Wealth Management Inc. | 0.10% | Reduce -2.6% | 118,962 | $4.1M |
| Capital International Ltd. | 0.15% | Reduce -45.1% | 118,948 | $4.1M |
| Apriem Advisors | 0.39% | Reduce -2.6% | 118,746 | $4.1M |
| Mraz, Amerine & Associates, Inc. | 0.63% | Add +7.9% | 118,358 | $4.1M |
| LBP Am SA | 0.05% | Reduce -1.7% | 117,874 | $4.1M |
| Gradient Investments LLC | 0.07% | Reduce -77.2% | 117,511 | $4.0M |
| Mizuho Securities USA LLC | 0.08% | Add +15.6% | 108,664 | $4.0M |
| Callahan Advisors, LLC | 0.34% | Reduce -7.7% | 115,783 | $4.0M |
| Ceredex Value Advisors LLC | 0.09% | Reduce -91.5% | 115,462 | $4.0M |
| Alpha Omega Wealth Management LLC | 0.66% | New | 115,215 | $4.0M |
| Verition Fund Management LLC | 0.02% | Reduce -34.4% | 115,203 | $4.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -12.6% | 114,977 | $4.0M |
| Vision Capital Management, Inc. | 0.49% | Reduce -4.6% | 114,970 | $4.0M |
| AMG National Trust Bank | 0.10% | Add +180.3% | 113,989 | $3.9M |
| Edgestream Partners, L.P. | 0.11% | Reduce -61.8% | 113,822 | $3.9M |
| Advisory Services Network, LLC | 0.06% | Add +1.9% | 113,780 | $3.9M |
| Kingsview Wealth Management, LLC | 0.06% | Add +20.4% | 113,287 | $3.9M |
| Murphy Pohlad Asset Management LLC | 1.52% | Add +4.1% | 112,479 | $3.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.2% | 112,320 | $3.9M |
| English Capital Management LLC | 2.51% | No change | 111,606 | $3.8M |
| KBC Group NV | 0.01% | Add +4.4% | 110,543 | $3.8M |
| F/m Investments LLC | 0.15% | Reduce -2.3% | 110,336 | $3.8M |
| Motco | 0.35% | Add +6.3% | 110,107 | $3.8M |
| Metis Global Partners, LLC | 0.09% | Add +10.0% | 109,403 | $3.8M |
| Sfmg, LLC | 0.26% | Add +5.0% | 108,207 | $3.7M |
| Stanley-Laman Group, Ltd. | 0.53% | Add +29.4% | 107,642 | $3.7M |
| Townsend Asset Management Corp. /NC/ | 1.31% | Reduce -0.6% | 107,445 | $3.7M |
| First Manhattan Co. Llc. | 0.01% | Reduce -3.1% | 105,483 | $3.7M |
| First Nebraska Trust Co | 0.33% | Add +5.2% | 106,357 | $3.7M |
| Baker Ellis Asset Management LLC | 0.45% | Reduce -0.5% | 106,225 | $3.7M |
| Keybank National Association | 0.01% | Reduce -3.6% | 105,988 | $3.6M |
| Norinchukin Bank, The | 0.05% | Add +9.4% | 105,924 | $3.6M |
| Ally Financial Inc. | 0.45% | No change | 105,000 | $3.6M |
| Farmers Trust Co. | 0.61% | Add +7.6% | 102,963 | $3.5M |
| APG Asset Management N.V. | 0.01% | No change | 120,550 | $3.5M |
| Moran Wealth Management, LLC | 0.11% | Add +1.4% | 102,281 | $3.5M |
| McGinn Penninger Investment Management, Inc. | 2.04% | Add +6.3% | 101,250 | $3.5M |
| MASTERINVEST Kapitalanlage GmbH | 0.33% | Reduce -3.6% | 99,669 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Add +68.6% | 97,263 | $3.3M |
| Clark & Stuart, Inc | 2.39% | Add +0.5% | 96,458 | $3.3M |
| Alberta Investment Management Corp | 0.03% | New | 97,000 | $3.3M |
| Westerkirk Capital Inc. | 0.38% | No change | 96,700 | $3.3M |
| Scotia Capital Inc. | 0.01% | Add +0.5% | 95,933 | $3.3M |
| Guggenheim Capital LLC | 0.02% | Add +0.2% | 95,857 | $3.3M |
| Ethic Inc. | 0.05% | Add +16.9% | 95,579 | $3.3M |
| Orange Investment Advisors, Inc. | 0.34% | Reduce -1.1% | 95,375 | $3.3M |
| Skylands Capital, LLC | 0.45% | Add +6.3% | 95,250 | $3.3M |
| Plato Investment Management Ltd | 0.22% | Add +3.7% | 95,527 | $3.3M |
| Machina Capital S.A.S. | 0.57% | New | 94,352 | $3.2M |
| Kentucky Retirement Systems | 0.09% | Add +4.1% | 94,167 | $3.2M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +6.3% | 93,806 | $3.2M |
| Van Cleef Asset Management,Inc | 0.32% | Reduce -6.6% | 92,225 | $3.2M |
| Synovus Financial Corp. | 0.04% | Reduce -14.8% | 91,763 | $3.2M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -32.9% | 91,649 | $3.1M |
| NewEdge Advisors, LLC | 0.01% | Add +53.6% | 89,291 | $3.1M |
| Pacifica Partners Inc. | 1.09% | Reduce -7.1% | 86,658 | $3.0M |
| Regal Investment Advisors LLC | 0.20% | Reduce -1.3% | 87,864 | $3.0M |
| Hartford Investment Management Co. | 0.09% | Add +6.5% | 87,316 | $3.0M |
| Quinn Opportunity Partners LLC | 0.22% | No change | 87,000 | $3.0M |
| Jones Financial Companies LLLP | 0.00% | Add +20.6% | 83,641 | $3.0M |
| Evelyn Partners Investment Management LLP | 0.08% | Reduce -15.5% | 86,265 | $3.0M |
| Morningstar Investment Management LLC | 0.11% | Add +438.7% | 84,806 | $2.9M |
| Abc Arbitrage SA | 0.29% | New | 84,690 | $2.9M |
| apricus wealth, LLC | 1.57% | Reduce -2.7% | 84,470 | $2.9M |
| Banque Cantonale Vaudoise | 0.11% | Reduce -27.3% | 84,147 | $2.9M |
| Mengis Capital Management, Inc. | 0.57% | Reduce -0.6% | 83,615 | $2.9M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -12.3% | 83,389 | $2.9M |
| Florida Trust Wealth Management Co | 0.08% | Reduce -5.2% | 82,977 | $2.9M |
| Atria Investments, Inc | 0.03% | Reduce -1.2% | 82,458 | $2.8M |
| Romano Brothers and Company | 0.32% | Add +19.1% | 82,349 | $2.8M |
| Blume Capital Management, Inc. | 0.54% | Add +10.0% | 81,875 | $2.8M |
| L2 Asset Management, LLC | 0.40% | Add +172.2% | 81,361 | $2.8M |
| Ballast Advisors LLC | 0.77% | Add +5.1% | 81,072 | $2.8M |
| Fieldview Capital Management, LLC | 0.46% | New | 80,971 | $2.8M |
| Viking Fund Management LLC | 0.33% | No change | 80,000 | $2.7M |
| Morton Community Bank | 0.63% | Add +7.1% | 75,956 | $2.7M |
| Moors & Cabot, Inc. | 0.12% | Add +11.4% | 79,530 | $2.7M |
| Synergy Asset Management, LLC | 0.10% | Add +100.0% | 80,830 | $2.7M |
| Argent Trust Co | 0.10% | Reduce -4.7% | 79,321 | $2.7M |
| Jump Financial, LLC | 0.04% | New | 78,600 | $2.7M |
| Louisiana State Employees Retirement System | 0.05% | Add +9.1% | 78,300 | $2.7M |
| Mission Creek Capital Partners, Inc. | 0.53% | Reduce -0.2% | 78,293 | $2.7M |
| Anderson Hoagland & Co. | 0.24% | Reduce -47.9% | 77,813 | $2.7M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -26.1% | 77,543 | $2.7M |
| Wolverine Trading, LLC | 0.05% | Add +43.8% | 75,699 | $2.7M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +5.1% | 75,962 | $2.6M |
| Estabrook Capital Management | 0.38% | Reduce -2.2% | 75,889 | $2.6M |
| Ritholtz Wealth Management | 0.05% | Add +108.8% | 75,881 | $2.6M |
| one8zero8, LLC | 0.56% | Add +2.7% | 75,605 | $2.6M |
| Kerusso Capital Management LLC | 1.60% | Reduce -5.7% | 75,510 | $2.6M |
| Sargent Investment Group, LLC | 0.37% | Add +12.7% | 74,679 | $2.6M |
| Maryland State Retirement & Pension System | 0.05% | Add +12.9% | 74,544 | $2.6M |
| Econ Financial Services Corp | 1.28% | Add +41.4% | 74,424 | $2.6M |
| Gulf International Bank (UK) Ltd | 0.08% | Add +3.8% | 74,172 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -1.1% | 74,157 | $2.5M |
| Hanson & Doremus Investment Management | 0.32% | Add +3.2% | 74,008 | $2.5M |
| Meritage Portfolio Management | 0.17% | New | 73,608 | $2.5M |
| Hara Capital LLC | 1.47% | Reduce -3.2% | 72,758 | $2.5M |
| Goelzer Investment Management, Inc. | 0.13% | Reduce -3.7% | 72,710 | $2.5M |
| Delta Global Management LP | 0.18% | Reduce -2.2% | 72,611 | $2.5M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | Add +16.1% | 72,062 | $2.5M |
| Securian Asset Management, Inc. | 0.07% | Add +1.3% | 72,052 | $2.5M |
| Vinva Investment Management Ltd | 0.05% | Reduce -18.7% | 70,532 | $2.5M |
| Debussy Capital Management LP | 0.35% | Reduce -5.7% | 71,792 | $2.5M |
| Point72 Europe (London) LLP | 0.13% | New | 71,209 | $2.4M |
| Glenmede Investment Management, LP | 0.01% | Add +10.9% | 71,133 | $2.4M |
| Profund Advisors LLC | 0.08% | Add +9.8% | 71,117 | $2.4M |
| Titleist Asset Management, LLC | 0.21% | Reduce -9.0% | 70,806 | $2.4M |
| Investment Management Corp of Ontario | 0.04% | Add +111.5% | 70,364 | $2.4M |
| Horizon Investments, LLC | 0.03% | Add +96.5% | 69,932 | $2.4M |
| Intech Investment Management LLC | 0.02% | Reduce -22.8% | 69,470 | $2.4M |
| Griffin Asset Management, Inc. | 0.27% | Reduce -2.7% | 69,350 | $2.4M |
| Keating Investment Counselors Inc. | 0.68% | Reduce -6.4% | 69,332 | $2.4M |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 1.43% | Add +8.1% | 69,171 | $2.4M |
| Trust Co. of Toledo NA | 0.24% | Reduce -0.3% | 68,564 | $2.4M |
| Assetmark, Inc. | 0.01% | Add +20.3% | 68,051 | $2.3M |
| New Mexico Educational Retirement Board | 0.07% | Add +2.9% | 67,851 | $2.3M |
| Erste Asset Management GmbH | 0.02% | Reduce -38.6% | 65,994 | $2.3M |
| Canandaigua National Bank & Trust Co. | 0.20% | Add +10.0% | 66,763 | $2.3M |
| Magnetar Financial LLC | 0.01% | Add +377.9% | 66,708 | $2.3M |
| Caprock Group, LLC | 0.06% | — | 61,749 | $2.3M |
| Lyell Wealth Management, LP | 0.17% | Reduce -14.3% | 65,414 | $2.2M |
| Sigma Investment Counselors Inc. | 0.12% | Add +0.3% | 65,314 | $2.2M |
| Clark Estates Inc. | 0.51% | New | 65,000 | $2.2M |
| Main Street Financial Solutions, LLC | 0.14% | Reduce -26.2% | 64,320 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.3% | 63,092 | $2.2M |
| HORAN Wealth, LLC | 0.34% | Reduce -3.2% | 63,031 | $2.2M |
| Robinson Value Management, Ltd. | 1.25% | Add +1.2% | 62,889 | $2.2M |
| Polymer Capital Management (US) LLC | 0.29% | Add +139.3% | 62,862 | $2.2M |
| Edgemoor Investment Advisors, Inc. | 0.17% | Add +9.2% | 62,533 | $2.1M |
| Integrated Wealth Concepts LLC | 0.02% | Add +2.8% | 62,213 | $2.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.07% | Add +0.2% | 61,399 | $2.1M |
| Oak Thistle LLC | 0.32% | Add +41.8% | 60,934 | $2.1M |
| Iridian Asset Management LLC | 0.82% | New | 60,916 | $2.1M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -10.8% | 60,549 | $2.1M |
| Dynamic Technology Lab Private Ltd | 0.35% | New | 60,129 | $2.1M |
| Arosa Capital Management LP | 3.35% | New | 60,000 | $2.1M |
| Vestcor Inc | 0.06% | Add +97.7% | 59,636 | $2.0M |
| Lakewood Asset Management LLC | 1.23% | Add +8.6% | 59,015 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +22.2% | 58,844 | $2.0M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +14.1% | 57,917 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -44.6% | 57,480 | $2.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -1.1% | 57,434 | $2.0M |
| Kempner Capital Management Inc. | 1.62% | Reduce -48.4% | 56,523 | $1.9M |
| RNC Capital Management LLC | 0.09% | Reduce -1.5% | 56,180 | $1.9M |
| Hardman Johnston Global Advisors LLC | 0.09% | Reduce -38.6% | 56,023 | $1.9M |
| Commerce Bank | 0.01% | Add +18.3% | 55,794 | $1.9M |
| Allstate Corp. | 0.04% | New | 55,792 | $1.9M |
| FAS Wealth Partners, Inc. | 0.13% | Add +2.5% | 54,916 | $1.9M |
| Praxis Investment Management Inc. | 0.11% | Reduce -34.2% | 54,892 | $1.9M |
| Flputnam Investment Management Co. | 0.03% | Reduce -3.1% | 54,837 | $1.9M |
| Quilter Plc | 0.03% | Add +31.6% | 54,637 | $1.9M |
| Blair William & Co. | 0.01% | Reduce -8.1% | 54,535 | $1.9M |
| Siemens Fonds Invest GmbH | 0.10% | Add +3.5% | 54,244 | $1.9M |
| Park Avenue Securities LLC | 0.01% | Add +90.7% | 53,911 | $1.9M |
| First American Bank | 0.12% | Add +3.1% | 53,527 | $1.8M |
| WCM Investment Management, LLC | 0.00% | Add +4.3% | 52,221 | $1.8M |
| Glenview Trust Co | 0.03% | Reduce -0.8% | 52,717 | $1.8M |
| Fifth Third Wealth Advisors LLC | 0.07% | Add +52.8% | 52,534 | $1.8M |
| Fayez Sarofim & Co | 0.00% | No change | 52,518 | $1.8M |
| Raiffeisen Bank International AG | 0.02% | Reduce -6.8% | 51,396 | $1.8M |
| Caption Management, LLC | 0.11% | New | 52,229 | $1.8M |
| First Financial Bank - Trust Division | 0.15% | Reduce -3.6% | 51,709 | $1.8M |
| Freestone Capital Holdings, LLC | 0.05% | Add +5.3% | 51,551 | $1.8M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -15.8% | 51,309 | $1.8M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 51,321 | $1.8M |
| Noesis Capital Mangement Corp. | 0.27% | Reduce -4.5% | 51,292 | $1.8M |
| SS&H Financial Advisors, Inc. | 0.54% | Reduce -9.5% | 51,286 | $1.8M |
| Philip James Wealth Mangement, LLC | 0.21% | Add +114.7% | 50,537 | $1.7M |
| Allworth Financial LP | 0.01% | Add +108.0% | 50,501 | $1.7M |
| Greenline Partners, LLC | 0.21% | Reduce -1.7% | 49,577 | $1.7M |
| Massachusetts Wealth Management | 0.84% | Reduce -0.8% | 49,167 | $1.7M |
| Poehling Capital Management, INC. | 0.35% | Add +0.6% | 48,719 | $1.7M |
| DRW Securities, LLC | 0.09% | Add +274.6% | 48,570 | $1.7M |
| Harvest Portfolios Group Inc. | 0.03% | Add +13.4% | 48,482 | $1.7M |
| Equitable Holdings, Inc. | 0.01% | Add +317.3% | 48,031 | $1.7M |
| CHICAGO TRUST Co NA | 0.23% | Add +10.9% | 47,837 | $1.6M |
| Ingalls & Snyder LLC | 0.05% | Reduce -8.8% | 47,811 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +14.1% | 47,726 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +9.6% | 47,551 | $1.6M |
| Beese Fulmer Investment Management, Inc. | 0.11% | Reduce -0.6% | 47,302 | $1.6M |
| Tocqueville Asset Management L.P. | 0.02% | Add +174.3% | 47,212 | $1.6M |
| Capital Group Investment Management Pte. LTD. | 0.27% | Reduce -32.0% | 47,105 | $1.6M |
| Choreo, LLC | 0.02% | Add +3.2% | 46,666 | $1.6M |
| CoreCommodity Management, LLC | 0.29% | Add +132.1% | 46,706 | $1.6M |
| Argyle Capital Management, LLC | 0.55% | No change | 46,616 | $1.6M |
| SVB Wealth LLC | 0.09% | Reduce -24.6% | 46,391 | $1.6M |
| Littlejohn Financial Services, Inc. | 1.15% | Add +0.8% | 45,834 | $1.6M |
| Van Strum & Towne Inc. | 0.46% | Reduce -0.6% | 45,732 | $1.6M |
| Flossbach Von Storch SE | 0.01% | Reduce -23.5% | 45,731 | $1.6M |
| Johnson Investment Counsel Inc. | 0.01% | Add +437.3% | 45,659 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -31.7% | 45,389 | $1.6M |
| Benjamin Edwards Inc. | 0.02% | Add +74.7% | 45,130 | $1.6M |
| Summit Trail Advisors, LLC | 0.02% | Add +84.1% | 44,578 | $1.5M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Reduce -56.2% | 44,822 | $1.5M |
| Chiron Capital Management, LLC | 1.28% | Add +4.2% | 43,385 | $1.5M |
| MassMutual Private Wealth & Trust, FSB | 0.04% | Reduce -9.6% | 43,066 | $1.5M |
| Strategic Global Advisors, LLC | 0.22% | No change | 43,051 | $1.5M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -8.9% | 42,907 | $1.5M |
| Syntax Research, Inc. | 0.94% | Reduce -20.8% | 42,610 | $1.5M |
| Allen Wealth Management, LLC | 0.99% | New | 42,325 | $1.5M |
| Brookwood Investment Group LLC | 0.19% | New | 42,256 | $1.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.07% | Add +6.0% | 42,199 | $1.5M |
| Hussman Strategic Advisors, Inc. | 0.31% | New | 42,000 | $1.4M |
| Ferguson Wellman Capital Management, Inc. | 0.02% | Reduce -27.4% | 41,982 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +10.4% | 41,772 | $1.4M |
| Wahed Invest LLC | 0.20% | Add +12.9% | 41,765 | $1.4M |
| Sig Brokerage, LP | 0.36% | New | 41,753 | $1.4M |
| Ancora Advisors LLC | 0.03% | Reduce -21.0% | 41,717 | $1.4M |
| Fiduciary Trust Co | 0.02% | Add +1.3% | 41,706 | $1.4M |
| Cornercap Investment Counsel Inc. | 0.71% | Reduce -1.7% | 41,554 | $1.4M |
| AE Wealth Management LLC | 0.01% | Add +9.5% | 41,415 | $1.4M |
| Merit Financial Group, LLC | 0.01% | Add +22.5% | 41,104 | $1.4M |
| Mufg Securities Americas Inc. | 0.09% | Add +33.5% | 40,233 | $1.4M |
| Stablepoint Partners, LLC | 0.22% | Add +17.2% | 40,184 | $1.4M |
| Hills Bank & Trust Co | 0.08% | Add +2.1% | 40,111 | $1.4M |
| R.H. Dinel Investment Counsel, Inc. | 0.89% | No change | 40,031 | $1.4M |
| InvesTrust | 0.50% | Add +0.3% | 39,965 | $1.4M |
| First Business Financial Services, Inc. | 0.13% | Reduce -9.4% | 39,793 | $1.4M |
| Quotient Wealth Partners, LLC | 0.04% | Reduce -9.8% | 39,766 | $1.4M |
| Washington Capital Management, Inc. | 0.98% | Add +6.7% | 39,660 | $1.4M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.09% | Add +2.8% | 39,471 | $1.4M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -30.9% | 38,659 | $1.4M |
| Founders Capital Management | 0.71% | Add +0.2% | 38,992 | $1.3M |
| Cutler Capital Management, LLC | 0.53% | Add +60.0% | 38,952 | $1.3M |
| Cwm, LLC | 0.00% | Add +46.2% | 38,816 | $1.3M |
| Fruth Investment Management | 0.36% | Add +11.1% | 38,562 | $1.3M |
| Palogic Value Management, L.P. | 0.57% | Add +0.5% | 38,417 | $1.3M |
| Pitcairn Co. | 0.10% | Add +6.2% | 38,201 | $1.3M |
| Simmons Bank | 0.09% | Add +19.1% | 38,154 | $1.3M |
| Aspire Private Capital, LLC | 0.29% | Reduce -0.8% | 38,083 | $1.3M |
| Islay Capital Management, LLC | 0.76% | Add +39.1% | 37,944 | $1.3M |
| Peloton Wealth Strategists | 0.53% | Add +64.3% | 37,950 | $1.3M |
| Peak Asset Management, LLC | 0.23% | Reduce -3.5% | 37,776 | $1.3M |
| NBT Bank, N.A. | 0.08% | Reduce -3.8% | 37,088 | $1.3M |
| Lockheed Martin Investment Management Co. | 0.05% | Reduce -3.1% | 36,990 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -6.8% | 36,635 | $1.3M |
| Waldron Private Wealth LLC | 0.05% | Reduce -0.2% | 36,264 | $1.3M |
| Adalta Capital Management LLC | 0.57% | Reduce -0.1% | 36,194 | $1.3M |
| Spirit of America Management Corp. | 0.25% | Reduce -25.6% | 36,400 | $1.3M |
| Penobscot Investment Management Company, Inc. | 0.10% | Reduce -32.8% | 36,311 | $1.2M |
| Citizens & Northern Corp. | 0.31% | Reduce -0.0% | 36,247 | $1.2M |
| Virtu Financial LLC | 0.07% | Add +197.8% | 36,086 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -13.0% | 36,061 | $1.2M |
| Associated Banc-Corp | 0.03% | Reduce -0.3% | 36,032 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -7.5% | 35,935 | $1.2M |
| Prudential PLC | 0.01% | No change | 35,488 | $1.2M |
| Tandem Capital Management Corp. | 0.57% | Reduce -4.3% | 35,375 | $1.2M |
| Hedges Asset Management LLC | 0.92% | Add +0.9% | 35,000 | $1.2M |
| MQS Management LLC | 0.70% | Add +246.4% | 34,907 | $1.2M |
| MAI Capital Management | 0.01% | Reduce -5.2% | 34,532 | $1.2M |
| Meeder Advisory Services, Inc. | 0.05% | Reduce -7.8% | 34,288 | $1.2M |
| Belpointe Asset Management LLC | 0.04% | Add +105.3% | 34,122 | $1.2M |
| Thornburg Investment Management Inc. | 0.02% | No change | 34,100 | $1.2M |
| Boothbay Fund Management, LLC | 0.03% | Add +202.0% | 33,501 | $1.2M |
| Hedeker Wealth, LLC | 0.24% | Reduce -11.9% | 33,471 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Add +19.1% | 33,162 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Add +60.3% | 33,410 | $1.1M |
| TCTC Holdings, LLC | 0.03% | Add +0.3% | 33,377 | $1.1M |
| Ostrum Asset Management | 0.05% | Reduce -3.0% | 33,112 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | Add +1.3% | 33,079 | $1.1M |
| Meiji Yasuda Life Insurance Co | 0.03% | Reduce -1.1% | 32,886 | $1.1M |
| Oxford Asset Management LLP | 0.37% | Add +390.8% | 32,877 | $1.1M |
| Security National Bank of Sioux City Iowa | 0.73% | Add +0.6% | 32,609 | $1.1M |
| Parsons Capital Management Inc. | 0.06% | Reduce -2.0% | 32,514 | $1.1M |
| AlTi Global, Inc. | 0.03% | Reduce -9.0% | 32,205 | $1.1M |
| Northeast Investment Management | 0.04% | Reduce -10.3% | 32,295 | $1.1M |
| BNP Paribas | 0.03% | Reduce -77.1% | 32,245 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Reduce -4.0% | 32,116 | $1.1M |
| Birmingham Capital Management Co. Inc. | 0.51% | Reduce -0.8% | 32,050 | $1.1M |
| Benin Management CORP | 0.26% | Add +2.2% | 31,877 | $1.1M |
| Janney Capital Management LLC | 0.07% | Reduce -80.5% | 31,407 | $1.1M |
| Aigen Investment Management, LP | 0.17% | New | 31,293 | $1.1M |
| Park Place Capital Corp | 0.22% | Add +13.0% | 30,882 | $1.1M |
| ClearAlpha Technologies LP | 2.89% | New | 30,757 | $1.1M |
| Westwood Holdings Group Inc. | 0.01% | Add +49.1% | 30,756 | $1.1M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.08% | No change | 30,720 | $1.1M |
| 180 Wealth Advisors, LLC | 0.13% | Reduce -2.3% | 30,532 | $1.0M |
| Smithbridge Asset Management Inc. | 0.15% | Reduce -0.9% | 30,482 | $1.0M |
| Fragasso Financial Advisors Inc | 0.07% | Reduce -5.7% | 30,476 | $1.0M |
| EPG Wealth Management LLC | 0.29% | Add +21.7% | 30,216 | $1.0M |
| Investors Research Corp | 0.19% | Add +0.3% | 29,851 | $1.0M |
| WINTON GROUP Ltd | 0.04% | Reduce -1.9% | 29,700 | $1.0M |
| Quadrant Capital Group LLC | 0.03% | Add +11.4% | 29,598 | $1.0M |
| Beck Mack & Oliver LLC | 0.02% | No change | 28,800 | $990K |
| MUFG Securities EMEA plc | 0.02% | Add +610.5% | 28,557 | $982K |
| Kanawha Capital Management LLC | 0.07% | Reduce -23.1% | 28,556 | $981K |
| V-Square Quantitative Management LLC | 0.16% | Add +3.8% | 28,395 | $976K |
| Financial Management Network Inc. | 0.16% | Add +17.5% | 28,157 | $974K |
| IFP Advisors, Inc | 0.03% | Add +39.6% | 28,331 | $974K |
| LifePlan Financial, LLC | 0.77% | Add +8.4% | 28,240 | $971K |
| Brown Brothers Harriman & Co. | 0.01% | Add +50.2% | 28,211 | $970K |
| Stephens Inc. | 0.01% | Add +3.7% | 27,600 | $969K |
| CSS LLC | 0.17% | Reduce -34.1% | 27,938 | $960K |
| Callan Family Office, LLC | 0.03% | Add +128.0% | 27,856 | $957K |
| Security National Bank of So Dak | 0.48% | Reduce -1.6% | 27,821 | $956K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +17.2% | 27,791 | $955K |
| Smartleaf Asset Management LLC | 0.06% | Add +37.7% | 27,116 | $952K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.3% | 27,633 | $950K |
| Ascent Group, LLC | 0.03% | Reduce -5.5% | 27,599 | $949K |
| Forum Financial Management, LP | 0.01% | Add +29.8% | 27,569 | $948K |
| Savant Capital, LLC | 0.01% | Add +1.3% | 27,552 | $947K |
| Empirical Finance, LLC | 0.05% | Add +0.6% | 27,535 | $946K |
| Chesley Taft & Associates LLC | 0.04% | Add +0.5% | 27,388 | $941K |
| Renasant Bank | 0.60% | Add +11.9% | 27,336 | $940K |
| Catalyst Funds Management Pty Ltd | 0.14% | New | 27,200 | $935K |
| Violich Capital Management, Inc. | 0.11% | Reduce -7.2% | 27,150 | $933K |
| Canandaigua National Trust Co of Florida | 0.74% | Add +2.4% | 27,081 | $931K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.02% | Add +48.9% | 26,196 | $930K |
| Moody National Bank Trust Division | 0.08% | Add +12.0% | 26,703 | $918K |
| Headlands Technologies LLC | 0.07% | Add +389.8% | 26,426 | $908K |
| Tema ETFs LLC | 0.07% | New | 26,213 | $901K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -4.6% | 26,149 | $899K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -22.0% | 26,055 | $895K |
| Lombard Odier Asset Management (USA) Corp | 0.24% | Reduce -2.6% | 26,000 | $894K |
| Perigon Wealth Management, LLC | 0.02% | Add +4.0% | 25,956 | $892K |
| Shell Asset Management Co. | 0.09% | Reduce -58.8% | 25,861 | $889K |
| Summit Financial, LLC | 0.01% | Add +13.6% | 25,690 | $883K |
| Mizuho Markets Cayman LP | 0.07% | New | 25,056 | $861K |
| Southport Management, L.L.C. | 3.55% | Add +25.0% | 25,000 | $859K |
| Arax Advisory Partners | 0.01% | Add +384.5% | 24,985 | $859K |
| Greenleaf Trust | 0.01% | Add +26.7% | 24,979 | $859K |
| Axxcess Wealth Management, LLC | 0.02% | Add +1.6% | 24,948 | $857K |
| Legacy Wealth Asset Management, LLC | 0.21% | Add +72.7% | 24,832 | $853K |
| Amova Asset Management Americas, Inc. | 0.01% | Add +53.3% | 24,703 | $849K |
| Clearstead Advisors, LLC | 0.01% | Reduce -84.5% | 24,583 | $845K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -49.5% | 24,261 | $834K |
| Frank, Rimerman Advisors LLC | 0.05% | New | 24,243 | $833K |
| Board of the Pension Protection Fund | 0.81% | New | 24,200 | $832K |
| Ridgewood Investments LLC | 0.35% | Add +1.7% | 24,106 | $829K |
| Clear Harbor Asset Management, LLC | 0.06% | Reduce -5.8% | 23,996 | $825K |
| Citizens Financial Group Inc. | 0.01% | Reduce -27.5% | 23,910 | $822K |
| Chilton Capital Management LLC | 0.03% | Add +26.8% | 23,835 | $819K |
| LGT Group Foundation | 0.01% | Reduce -20.2% | 23,223 | $815K |
| Sompo Asset Management Co., Ltd. | 0.14% | Reduce -4.5% | 23,600 | $811K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -96.0% | 23,598 | $811K |
| Bryn Mawr Trust Advisors, LLC | 0.04% | Reduce -13.3% | 23,504 | $808K |
| BigSur Wealth Management LLC | 0.20% | No change | 23,300 | $807K |
| Wedbush Securities Inc. | 0.03% | Reduce -0.5% | 23,419 | $805K |
| PFG Investments, LLC | 0.04% | Reduce -2.8% | 23,335 | $802K |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -63.7% | 23,314 | $801K |
| Koss-Olinger Consulting, LLC | 0.07% | Reduce -0.1% | 23,709 | $801K |
| Marex Group Ltd | 0.01% | New | 23,209 | $798K |
| Hancock Whitney Corp. | 0.01% | Add +1.6% | 23,186 | $797K |
| Mgo One Seven LLC | 0.02% | Add +13.8% | 23,142 | $795K |
| UMB Bank, n.a. | 0.01% | Reduce -18.6% | 22,954 | $789K |
| GAMMA Investing LLC | 0.04% | Add +24.3% | 22,837 | $785K |
| EagleClaw Capital Managment, LLC | 0.11% | Reduce -4.2% | 22,684 | $780K |
| Applied Finance Capital Management, LLC | 0.06% | Reduce -0.7% | 22,528 | $774K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +62.9% | 22,313 | $773K |
| Federated Hermes, Inc. | 0.00% | Add +148.7% | 22,360 | $769K |
| Headinvest, LLC | 0.16% | Reduce -2.4% | 22,318 | $767K |
| 111 Capital | 0.15% | New | 22,271 | $765K |
| Sowell Financial Services LLC | 0.03% | Reduce -20.1% | 22,239 | $764K |
| Gallacher Capital Management LLC | 0.30% | New | 22,223 | $764K |
| MMBG Investment Advisors Co. | 0.07% | No change | 21,995 | $762K |
| Atlantic Union Bankshares Corp | 0.01% | Add +441.8% | 22,122 | $760K |
| Radnor Capital Management, LLC | 0.12% | Reduce -39.1% | 22,001 | $756K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -27.4% | 21,615 | $743K |
| HM Payson & Co. | 0.01% | Add +85.7% | 21,506 | $739K |
| HighPoint Advisor Group LLC | 0.04% | Add +14.3% | 21,479 | $738K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 21,425 | $736K |
| Scharf Investments, LLC | 0.02% | Reduce -96.3% | 21,384 | $735K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 21,286 | $732K |
| Personal Cfo Solutions, LLC | 0.13% | Add +1.8% | 21,095 | $725K |
| Tectonic Advisors LLC | 0.04% | No change | 21,007 | $722K |
| Davis Capital Management | 0.50% | — | 20,948 | $720K |
| Smith, Moore & Co. | 0.06% | Reduce -2.1% | 20,875 | $717K |
| Harbor Capital Advisors, Inc. | 0.06% | Add +2.7% | 20,849 | $717K |
| Teza Capital Management LLC | 3.87% | Reduce -31.3% | 20,817 | $715K |
| Baader Bank Aktiengesellschaft | 0.06% | Add +19.3% | 21,135 | $701K |
| Tufton Capital Management | 0.13% | Reduce -6.0% | 20,396 | $701K |
| Aft, Forsyth & Sober, LLC | 0.22% | Reduce -47.1% | 20,200 | $694K |
| Dumont & Blake Investment Advisors LLC | 0.17% | Reduce -2.6% | 20,102 | $691K |
| Farther Finance Advisors, LLC | 0.01% | Add +7.3% | 20,054 | $689K |
| Nicolet Advisory Services, LLC | 0.05% | Reduce -11.9% | 20,015 | $689K |
| American Assets Inc. | 0.22% | No change | 20,000 | $687K |
| BCM Advisors, LLC | 0.14% | Add +1.2% | 18,935 | $679K |
| Privium Fund Management B.V. | 0.12% | New | 19,697 | $677K |
| Inlet Private Wealth, LLC | 0.15% | No change | 19,540 | $672K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -16.7% | 19,525 | $671K |
| King Luther Capital Management Corp. | 0.00% | Add +2.9% | 19,321 | $664K |
| Cornerstone Advisors, LLC | 0.02% | Reduce -9.9% | 19,200 | $660K |
| TOWER TRUST & INVESTMENT Co | 0.44% | Add +1.5% | 19,203 | $660K |
| Nicolet Bankshares Inc. | 0.11% | Reduce -0.4% | 19,141 | $658K |
| Vise Technologies, Inc. | 0.02% | Reduce -29.9% | 19,120 | $657K |
| Bridgefront Capital, LLC | 0.19% | New | 19,102 | $657K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +3.0% | 18,912 | $650K |
| Mattson Financial Services, LLC | 0.16% | Reduce -60.0% | 18,874 | $649K |
| Parallel Advisors, LLC | 0.01% | Add +7.6% | 18,801 | $646K |
| TD Private Client Wealth LLC | 0.01% | Add +2.2% | 18,716 | $643K |
| Farringdon Capital, Ltd. | 0.16% | New | 18,686 | $642K |
| FORA Capital, LLC | 0.11% | New | 18,617 | $640K |
| Point72 (DIFC) Ltd | 0.04% | New | 18,561 | $638K |
| Sentry LLC | 0.16% | Reduce -2.1% | 18,479 | $635K |
| Inspire Advisors, LLC | 0.06% | Add +36.0% | 18,338 | $630K |
| Lineweaver Wealth Advisors, LLC | 0.09% | Add +8.1% | 18,285 | $628K |
| Allred Capital Management, LLC | 0.22% | New | 18,258 | $628K |
| Capital Investment Counsel, Inc | 0.08% | Add +0.6% | 18,056 | $621K |
| Evelyn Partners Investment Management Services Ltd | 0.08% | Reduce -21.3% | 18,032 | $620K |
| Viawealth, LLC | 0.34% | Reduce -2.6% | 17,846 | $613K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +12.0% | 17,683 | $608K |
| Parcion Private Wealth LLC | 0.04% | Add +0.6% | 17,664 | $607K |
| True North Advisors, LLC | 0.10% | Add +111.5% | 17,489 | $601K |
| Bridge Creek Capital Management LLC | 0.17% | No change | 17,450 | $600K |
| Tritonpoint Wealth, LLC | 0.05% | Add +20.3% | 17,222 | $597K |
| Asset Dedication, LLC | 0.04% | No change | 17,332 | $596K |
| Turtle Creek Wealth Advisors, LLC | 0.05% | Add +62.1% | 17,219 | $592K |
| Outlook Wealth Advisors, LLC | 0.15% | New | 17,069 | $587K |
| Neville Rodie & Shaw Inc. | 0.04% | Add +4.0% | 16,976 | $584K |
| Cornerstone National Bank & Trust Co | 0.24% | Add +1.2% | 16,799 | $577K |
| LSV Asset Management | 0.00% | No change | 16,800 | $577K |
| First Horizon Corp. | 0.03% | — | 16,724 | $575K |
| Kiker Wealth Management, LLC | 0.29% | Reduce -2.1% | 16,517 | $568K |
| Twin Capital Management Inc. | 0.07% | Reduce -70.0% | 16,493 | $567K |
| Panagora Asset Management Inc. | 0.00% | Reduce -82.2% | 16,440 | $565K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +7.0% | 16,320 | $561K |
| Waverly Advisors, LLC | 0.01% | Reduce -7.1% | 16,191 | $556K |
| Spinnaker Trust | 0.03% | Reduce -0.8% | 16,166 | $556K |
| Michels Family Financial, LLC | 0.43% | New | 16,096 | $553K |
| Lanark Financial, Inc. | 0.04% | Add +68.5% | 16,053 | $552K |
| Mitchell McLeod Pugh & Williams Inc. | 0.09% | Reduce -4.5% | 15,344 | $550K |
| Lafayette Investments, Inc. | 0.11% | No change | 16,000 | $550K |
| J. Safra Sarasin Holding AG | 0.01% | Add +17.5% | 15,925 | $547K |
| First National Trust Co | 0.02% | Reduce -24.1% | 15,837 | $544K |
| Creative Financial Designs Inc. | 0.04% | Add +2.4% | 15,740 | $541K |
| Banco BTG Pactual S.A. | 0.08% | New | 15,739 | $541K |
| Journey Strategic Wealth LLC | 0.02% | Add +14.6% | 15,701 | $540K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -4.0% | 15,634 | $537K |
| Northern Financial Advisors Inc | 0.28% | No change | 15,588 | $536K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -12.9% | 15,581 | $536K |
| Harvey Investment Co. LLC | 0.06% | Add +13.7% | 15,580 | $535K |
| Marathon Trading Investment Management LLC | 0.23% | Reduce -20.5% | 15,504 | $533K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -35.7% | 15,492 | $532K |
| AlphaQuest LLC | 0.03% | New | 15,441 | $531K |
| Triangle Securities Wealth Management | 0.12% | Reduce -12.5% | 15,382 | $529K |
| Aspen Wealth Strategies, LLC | 0.30% | Reduce -6.4% | 15,340 | $527K |
| Minot DeBlois Advisors LLC | 0.47% | Add +1.5% | 15,067 | $518K |
| Spectrum Asset Management, Inc. (NB/CA) | 0.18% | New | 14,938 | $518K |
| Signaturefd, LLC | 0.01% | Reduce -1.8% | 15,054 | $517K |
| Cambria Investment Management, L.P. | 0.03% | New | 15,044 | $517K |
| Anb Bank | 0.21% | Add +2.8% | 14,993 | $515K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -0.0% | 14,986 | $515K |
| Washington Trust Advisors, Inc. | 0.04% | No change | 14,975 | $515K |
| Vanguard Capital Wealth Advisors | 0.41% | Reduce -34.6% | 14,900 | $512K |
| ABN AMRO Bank N.V. | 0.01% | Reduce -4.5% | 14,946 | $512K |
| Buttonwood Financial Advisors Inc. | 0.18% | Reduce -0.3% | 14,838 | $510K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -4.7% | 14,718 | $506K |
| Verity Asset Management, Inc. | 0.16% | New | 14,638 | $503K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -13.9% | 14,604 | $502K |
| Andina Capital Management, LLC | 0.28% | Add +6.7% | 14,541 | $500K |
| Grove Bank & Trust | 0.06% | Reduce -9.6% | 14,484 | $498K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Add +7.7% | 14,476 | $498K |
| Cigna Investments Inc. | 0.07% | Add +8.4% | 14,468 | $497K |
| Osterweis Capital Management Inc. | 0.03% | No change | 14,455 | $497K |
| LaFleur & Godfrey LLC | 0.06% | Reduce -38.5% | 14,389 | $495K |
| Fiduciary Family Office, LLC | 0.14% | Add +115.6% | 14,312 | $492K |
| Montag A & Associates Inc. | 0.02% | No change | 14,190 | $492K |
| Mathes Company, Inc. | 0.18% | No change | 14,300 | $491K |
| Windmill Hill Asset Management Ltd | 0.13% | No change | 14,229 | $489K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -12.9% | 14,190 | $488K |
| Fortress Private Ledger, LLC | 0.18% | Add +27.1% | 14,014 | $482K |
| RiverGlades Family Offices LLC | 0.29% | No change | 14,000 | $481K |
| Bard Financial Services, Inc. | 0.05% | Add +53.0% | 14,000 | $481K |
| American State Bank (Iowa) | 0.24% | Add +3.3% | 13,950 | $479K |
| Snowden Capital Advisors LLC | 0.01% | Add +9.6% | 13,804 | $478K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +18.4% | 13,903 | $478K |
| Everhart Financial Group, Inc. | 0.05% | Add +38.0% | 13,809 | $475K |
| Argyle Capital Partners, LLC | 0.34% | New | 13,629 | $468K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +5.9% | 13,599 | $467K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -99.9% | 13,547 | $466K |
| NorthRock Partners, LLC | 0.01% | Add +62.7% | 13,487 | $464K |
| Uhlmann Price Securities, LLC | 0.28% | Add +4.5% | 13,473 | $463K |
| Investor's Fiduciary Advisor Network, LLC | 0.16% | Reduce -5.1% | 13,492 | $463K |
| Crumly & Associates Inc. | 0.10% | Reduce -5.8% | 13,464 | $463K |
| Impact Partnership Wealth, LLC | 0.07% | Add +0.1% | 13,429 | $462K |
| Fulton Bank, N.A. | 0.02% | Add +15.5% | 13,427 | $461K |
| Keystone Financial Group | 0.04% | Add +112.0% | 13,402 | $461K |
| FineMark National Bank & Trust | 0.01% | Reduce -0.8% | 13,359 | $459K |
| GC Wealth Management RIA, LLC | 0.02% | Add +61.3% | 13,356 | $459K |
| Trivium Point Advisory, LLC | 0.05% | Add +19.6% | 13,333 | $458K |
| Longfellow Investment Management Co. LLC | 0.11% | No change | 13,229 | $455K |
| Cornerstone Select Advisors, LLC | 0.33% | Add +20.4% | 13,189 | $453K |
| KLCM Advisors, Inc. | 0.05% | Add +28.5% | 13,167 | $453K |
| Independent Advisor Alliance | 0.01% | Reduce -20.7% | 13,155 | $452K |
| San Luis Wealth Advisors LLC | 0.08% | Add +1.3% | 13,151 | $452K |
| Diversify Advisory Services, LLC | 0.02% | Add +7.6% | 12,183 | $451K |
| Dakota Wealth Management | 0.01% | Reduce -30.2% | 13,085 | $450K |
| HBK Sorce Advisory LLC | 0.01% | Add +3.0% | 13,798 | $449K |
| BKM Wealth Management, LLC | 0.17% | Reduce -27.4% | 13,071 | $449K |
| Meridian Investment Counsel Inc. | 0.11% | No change | 13,050 | $449K |
| Citizens National Bank Trust Department | 0.08% | Add +9.4% | 13,016 | $447K |
| Inceptionr LLC | 0.11% | New | 12,996 | $447K |
| Sender Co & Partners, Inc. | 0.17% | Add +75.9% | 12,952 | $445K |
| Brooks, Moore & Associates, Inc. | 0.23% | Reduce -12.1% | 12,912 | $444K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +1.4% | 12,856 | $442K |
| Essex Financial Services, Inc. | 0.03% | Add +8.1% | 12,861 | $442K |
| Greenfield Seitz Capital Management, LLC | 0.14% | Add +31.4% | 12,859 | $442K |
| Alps Advisors Inc. | 0.00% | Add +46.1% | 12,818 | $441K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -13.4% | 12,716 | $437K |
| Strategic Investment Advisors / MI | 0.04% | Reduce -2.6% | 12,673 | $436K |
| Cidel Asset Management Inc. | 0.02% | Add +27.1% | 12,571 | $432K |
| Barnes Dennig Private Wealth Management LLC | 0.46% | Reduce -10.3% | 12,566 | $432K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 11,692 | $428K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -7.8% | 12,381 | $426K |
| Emerald Advisors, LLC | 0.06% | Add +18.8% | 12,368 | $425K |
| First Financial Bankshares Inc | 0.01% | Reduce -98.0% | 12,363 | $425K |
| 1834 Investment Advisors Co. | 0.05% | Add +4.4% | 12,328 | $424K |
| Holderness Investments Co. | 0.09% | Reduce -1.6% | 12,326 | $424K |
| Meyer Handelman Co. | 0.01% | Reduce -56.0% | 12,312 | $423K |
| Cim Investment Management Inc. | 0.11% | Add +65.2% | 12,215 | $420K |
| Choate Investment Advisors | 0.01% | Add +14.3% | 12,209 | $420K |
| Bank of Stockton | 0.12% | No change | 12,200 | $419K |
| Alliance Wealth Advisors, LLC | 0.21% | Add +0.0% | 12,157 | $418K |
| Fielder Capital Group LLC | 0.10% | Add +2.5% | 12,137 | $417K |
| Manske Wealth Management | 0.13% | New | 12,093 | $416K |
| Cypress Capital Group | 0.05% | Add +10.3% | 12,074 | $415K |
| Willis Johnson & Associates, Inc. | 0.03% | Add +60.4% | 12,030 | $413K |
| Culbertson A N & Co. Inc. | 0.06% | Reduce -0.9% | 11,849 | $407K |
| Eukles Asset Management | 0.16% | Add +5.0% | 11,830 | $407K |
| Financial Security Advisor, Inc. | 0.09% | New | 11,758 | $406K |
| QRG Capital Management, Inc. | 0.00% | Reduce -49.2% | 11,790 | $405K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 11,744 | $404K |
| 1ST Source Bank | 0.02% | Add +1.0% | 11,726 | $403K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -40.5% | 11,664 | $401K |
| Sigma Planning Corp | 0.01% | Reduce -1.3% | 11,604 | $400K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -1.7% | 11,742 | $399K |
| Patron Partners, LLC | 0.18% | Add +8.8% | 11,600 | $399K |
| Graves Light Lenhart Wealth, Inc. | 0.04% | Reduce -11.7% | 11,573 | $398K |
| Woodstock Corp. | 0.03% | Add +5.1% | 11,567 | $398K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -2.1% | 11,558 | $397K |
| Cohen Capital Management, Inc. | 0.06% | Add +18.5% | 11,540 | $397K |
| Ellevest, Inc. | 0.06% | New | 11,464 | $394K |
| CX Institutional | 0.01% | Add +8.3% | 11,465 | $394K |
| Cove Private Wealth, LLC | 0.13% | Reduce -15.5% | 11,410 | $392K |
| Sterling Capital Management LLC | 0.01% | Add +144.8% | 11,297 | $388K |
| Heritage Wealth Management, Inc./Texas | 0.17% | Reduce -24.0% | 11,276 | $388K |
| Raleigh Capital Management Inc. | 0.15% | Reduce -1.5% | 11,267 | $387K |
| Segall Bryant & Hamill, LLC | 0.01% | Reduce -96.5% | 11,215 | $385K |
| White Knight Strategic Wealth Advisors, LLC | 0.30% | Add +0.9% | 11,180 | $384K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +9.0% | 11,165 | $384K |
| CI Investments Inc. | 0.00% | Add +21.2% | 11,119 | $382K |
| Cohen Klingenstein LLC | 0.01% | No change | 11,000 | $378K |
| Flow Traders U.S. LLC | 0.02% | New | 11,000 | $378K |
| Community Bank of Raymore | 0.26% | No change | 10,970 | $377K |
| Marco Investment Management LLC | 0.03% | Reduce -5.2% | 10,910 | $375K |
| Independence Bank of Kentucky | 0.05% | Reduce -28.4% | 10,899 | $375K |
| American Alpha Advisors, LLC | 0.27% | Reduce -0.4% | 10,869 | $374K |
| First Command Advisory Services, Inc. | 0.00% | No change | 10,772 | $370K |
| Compound Planning, Inc. | 0.01% | Add +21.3% | 10,755 | $370K |
| First Merchants Corp. | 0.01% | Reduce -18.1% | 10,666 | $367K |
| Capital Advisors Wealth Management, LLC | 0.05% | Add +0.1% | 10,640 | $366K |
| Lebenthal Global Advisors, LLC | 0.06% | Add +5.8% | 10,557 | $363K |
| Covalis Capital LLP | 0.04% | New | 10,552 | $363K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +58.1% | 10,541 | $362K |
| Quintet Private Bank (Europe) S.A. | 0.02% | Reduce -35.5% | 10,540 | $362K |
| SIH Partners, LLLP | 0.03% | New | 10,462 | $360K |
| Missouri Trust & Investment Co | 0.11% | No change | 10,450 | $359K |
| DMC Group, LLC | 0.25% | Reduce -41.8% | 10,447 | $359K |
| Syon Capital LLC | 0.02% | Reduce -24.0% | 10,438 | $359K |
| Avior Wealth Management, LLC | 0.01% | Add +1.2% | 9,008 | $358K |
| Tiaa Trust, National Association | 0.00% | Add +2.0% | 10,385 | $357K |
| Clarity Financial LLC | 0.04% | Reduce -15.6% | 10,350 | $356K |
| Shoker Investment Counsel, Inc. | 0.10% | Add +0.2% | 10,325 | $355K |
| Formidable Asset Management, LLC | 0.06% | Add +7.6% | 10,428 | $352K |
| HBW Advisory Services LLC | 0.04% | Add +4.5% | 10,252 | $352K |
| Rossby Financial, LCC | 0.12% | Add +26.4% | 10,020 | $352K |
| Mystic Asset Management, Inc. | 0.08% | Reduce -1.5% | 10,202 | $351K |
| Chicago Partners Investment Group LLC | 0.01% | New | 9,752 | $350K |
| Venture Visionary Partners LLC | 0.01% | Add +3.8% | 10,157 | $349K |
| Burke & Herbert Bank & Trust Co. | 0.07% | No change | 10,107 | $347K |
| Fortitude Advisory Group L.L.C. | 0.19% | Reduce -12.7% | 10,093 | $347K |
| Meridian Wealth Management, LLC | 0.01% | New | 10,080 | $346K |
| Ballentine Partners, LLC | 0.00% | Add +11.6% | 10,070 | $346K |
| Phoenix Financial Ltd. | 0.00% | Add +32.3% | 9,969 | $345K |
| Smithfield Trust Co | 0.02% | Add +15.9% | 9,985 | $344K |
| Silverleafe Capital Partners, LLC | 0.11% | No change | 10,000 | $344K |
| Schrum Private Wealth Management LLC | 0.25% | Add +0.8% | 9,991 | $343K |
| Spire Wealth Management | 0.01% | Reduce -12.9% | 9,983 | $343K |
| CENTRAL TRUST Co | 0.01% | Reduce -9.8% | 9,969 | $343K |
| LJI Wealth Management, LLC | 0.06% | No change | 9,955 | $342K |
| Montgomery Investment Management Inc. | 0.12% | No change | 9,940 | $342K |
| Cannell & Spears LLC | 0.01% | Reduce -36.9% | 9,910 | $341K |
| Ellis Investment Partners, LLC | 0.06% | Reduce -7.9% | 9,796 | $337K |
| State of Wyoming | 0.04% | Add +239.7% | 9,792 | $337K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -0.8% | 9,699 | $336K |
| QTR Family Wealth, LLC | 0.16% | Add +8.6% | 9,769 | $336K |
| Soltis Investment Advisors LLC | 0.02% | Reduce -2.5% | 9,760 | $335K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +0.4% | 9,756 | $335K |
| E&G Advisors, LLC | 0.08% | Reduce -22.3% | 9,748 | $335K |
| Winthrop Capital Management, LLC | 0.08% | Add +3.5% | 9,758 | $335K |
| Groupe la Francaise | 0.00% | Add +1672.9% | 11,169 | $334K |
| Oxford Financial Group, LTD. LLC | 0.02% | Add +6.1% | 9,692 | $333K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -3.5% | 9,646 | $332K |
| Gryphon Financial Partners LLC | 0.04% | Reduce -1.2% | 9,632 | $331K |
| Abbot Financial Management, Inc. | 0.14% | Reduce -11.9% | 9,610 | $330K |
| Wedmont Private Capital | 0.01% | Reduce -15.1% | 9,579 | $330K |
| Abich Financial Wealth Management LLC | 0.12% | — | 9,564 | $329K |
| Richard W. Paul & Associates, LLC | 0.11% | Add +0.2% | 9,541 | $328K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +7.5% | 9,530 | $328K |
| Howland Capital Management LLC | 0.01% | Reduce -1.1% | 9,444 | $327K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +7.6% | 9,520 | $327K |
| Tyche Wealth Partners LLC | 0.06% | Add +2.3% | 9,519 | $327K |
| Worth Financial Advisory Group, LLC | 0.18% | Reduce -8.8% | 9,476 | $326K |
| Grandfield & Dodd, LLC | 0.02% | Reduce -17.5% | 9,463 | $325K |
| Waters Parkerson & Co., LLC | 0.02% | Reduce -44.6% | 9,429 | $324K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -2.7% | 9,420 | $324K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -12.4% | 9,398 | $323K |
| Parr McKnight Wealth Management Group, LLC | 0.04% | New | 9,397 | $323K |
| Ipswich Investment Management Co., Inc. | 0.08% | Reduce -2.1% | 9,392 | $323K |
| Integrated Advisors Network LLC | 0.01% | Reduce -0.4% | 9,324 | $320K |
| Kovack Advisors, Inc. | 0.03% | Reduce -19.5% | 9,324 | $320K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +14.3% | 9,289 | $319K |
| New Hampshire Trust | 0.06% | Add +17.4% | 9,276 | $319K |
| Independent Financial Group, LLC | 0.01% | Reduce -19.0% | 9,264 | $318K |
| Prelude Capital Management, LLC | 0.02% | New | 9,250 | $318K |
| City Center Advisors, LLC | 0.31% | New | 9,245 | $318K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -19.9% | 9,224 | $317K |
| Howard Capital Management, LLC | 0.00% | Add +3.2% | 9,165 | $315K |
| Forza Wealth Management, LLC | 0.12% | Add +9.4% | 9,146 | $314K |
| Colonial Trust Co / SC | 0.04% | Reduce -5.1% | 9,139 | $314K |
| Aaron Wealth Advisors LLC | 0.02% | New | 9,104 | $313K |
| Daymark Wealth Partners, LLC | 0.01% | Add +8.9% | 9,090 | $312K |
| Everpar Advisors LLC | 0.12% | New | 9,074 | $312K |
| Old North State Wealth Management, LLC | 0.15% | Reduce -1.9% | 9,026 | $310K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +1.0% | 9,029 | $310K |
| Brighton Jones LLC | 0.01% | Add +45.6% | 9,016 | $310K |
| Courier Capital LLC | 0.02% | Reduce -3.7% | 9,006 | $310K |
| Linscomb Wealth, Inc. | 0.01% | Reduce -13.5% | 8,990 | $309K |
| Miller Financial Services LLC | 0.36% | Reduce -16.6% | 8,959 | $308K |
| KG Capital Management | 0.08% | Reduce -5.8% | 6,689 | $307K |
| Wealthspan Partners, LLC | 0.12% | No change | 8,902 | $306K |
| Brooklyn Investment Group | 0.04% | Reduce -2.1% | 8,962 | $305K |
| Principal Securities, Inc. | 0.01% | Add +17.1% | 8,788 | $302K |
| Wesbanco Bank Inc. | 0.01% | Reduce -2.2% | 8,782 | $302K |
| Reliant Investment Partners, LLC | 0.24% | Reduce -13.3% | 8,775 | $301K |
| Alta Advisers Ltd | 0.09% | Add +16.6% | 8,723 | $300K |
| Focus Financial Network, Inc. | 0.01% | New | 8,660 | $298K |
| iSAM Funds (UK) Ltd | 0.06% | Reduce -58.2% | 8,603 | $296K |
| Essex Bank | 0.07% | Add +11.5% | 8,577 | $295K |
| Intrua Financial, LLC | 0.03% | Add +7.2% | 8,553 | $294K |
| Mutual Advisors, LLC | 0.01% | Add +0.7% | 8,157 | $294K |
| Empower Advisory Group, LLC | 0.00% | Reduce -16.0% | 8,531 | $293K |
| Great Diamond Partners, LLC | 0.06% | Add +2.4% | 8,520 | $293K |
| Veracity Capital LLC | 0.09% | Add +1.0% | 8,504 | $292K |
| Schulhoff & Co. Inc. | 0.12% | No change | 8,480 | $291K |
| Evanson Asset Management, LLC | 0.02% | No change | 8,464 | $291K |
| Bourne Lent Asset Management Inc. | 0.10% | No change | 8,450 | $290K |
| Mirador Capital Partners LP | 0.04% | Add +1.0% | 8,435 | $290K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -4.0% | 8,424 | $290K |
| Coastwise Capital Group, LLC | 0.20% | Reduce -1.8% | 8,423 | $289K |
| Western Wealth Management, LLC | 0.02% | Add +5.9% | 8,401 | $289K |
| Riverwater Partners LLC | 0.12% | Add +1.0% | 8,397 | $289K |
| Brown Financial Advisors | 0.11% | Reduce -72.7% | 8,377 | $288K |
| Composition Wealth, LLC | 0.00% | Add +14.1% | 8,321 | $286K |
| Systematic Financial Management LP | 0.01% | No change | 8,300 | $285K |
| JTC Employer Solutions Trustee Ltd | 0.02% | No change | 8,300 | $285K |
| MSH Capital Advisors LLC | 0.08% | No change | 8,255 | $284K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -1.4% | 8,235 | $283K |
| HUB Investment Partners, LLC | 0.01% | Add +49.9% | 8,225 | $283K |
| Quantitative Investment Management, LLC | 0.04% | Reduce -23.1% | 8,222 | $282K |
| Blue Trust, Inc. | 0.00% | Add +6.8% | 8,151 | $280K |
| Union Bancaire Privee, UBP SA | 0.00% | Add +35.3% | 9,156 | $279K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -21.2% | 8,067 | $277K |
| Sawyer & Company, Inc | 0.10% | Add +48.6% | 8,192 | $277K |
| Sapient Capital LLC | 0.00% | New | 7,822 | $277K |
| Aprio Wealth Management, LLC | 0.03% | Add +10.7% | 8,045 | $277K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Add +29.6% | 8,043 | $276K |
| Roof Eidam Maycock Peralta, LLC | 0.07% | No change | 8,000 | $275K |
| Robotti Robert | 0.05% | New | 8,000 | $275K |
| Pictet North America Advisors SA | 0.03% | Reduce -6.5% | 8,000 | $275K |
| Councilmark Asset Management, LLC | 0.16% | Add +2.8% | 7,985 | $274K |
| Arkos Global Advisors | 0.03% | New | 7,972 | $274K |
| BLB&B Advisors, LLC | 0.01% | No change | 7,948 | $273K |
| Welch & Forbes LLC | 0.00% | Reduce -33.3% | 7,930 | $273K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -24.4% | 7,917 | $272K |
| Voya Financial Advisors, Inc. | 0.03% | New | 7,666 | $269K |
| Holistic Financial Partners | 0.11% | Add +21.2% | 7,825 | $269K |
| VeraBank, N.A. | 0.05% | Reduce -3.0% | 7,825 | $269K |
| Institute for Wealth Management, LLC. | 0.03% | Add +11.8% | 7,787 | $268K |
| Marble Harbor Investment Counsel, LLC | 0.03% | Reduce -11.4% | 7,776 | $267K |
| Guinness Atkinson Asset Management Inc | 0.13% | No change | 7,586 | $266K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +0.6% | 7,719 | $265K |
| Bahl & Gaynor LLC | 0.00% | New | 7,696 | $265K |
| Reliant Investment Management, LLC | 0.10% | Reduce -14.0% | 7,658 | $263K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +3.6% | 7,638 | $263K |
| Prosperity Consulting Group, LLC | 0.01% | New | 7,631 | $262K |
| Ieq Capital, LLC | 0.00% | Reduce -14.5% | 7,610 | $262K |
| World Investment Advisors | 0.01% | Add +12.8% | 7,579 | $261K |
| Premier Path Wealth Partners, LLC | 0.03% | Add +8.2% | 7,552 | $260K |
| Jacobi Capital Management LLC | 0.02% | Reduce -6.8% | 7,543 | $259K |
| Smith Chas P & Associates Pa Cpas | 0.02% | Reduce -32.3% | 7,534 | $259K |
| Mairs & Power Inc. | 0.00% | New | 7,524 | $259K |
| Delta Investment Management, LLC | 0.05% | New | 7,500 | $258K |
| Shelton Capital Management | 0.01% | Reduce -82.8% | 7,468 | $257K |
| Levin Capital Strategies, L.P. | 0.02% | No change | 7,464 | $257K |
| Bar Harbor Wealth Management | 0.02% | Reduce -12.7% | 7,442 | $256K |
| Venturi Wealth Management, LLC | 0.01% | New | 7,370 | $253K |
| Sterneck Capital Management, LLC | 0.12% | Add +7.6% | 7,366 | $253K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -15.1% | 7,343 | $252K |
| Crestwood Advisors Group, LLC | 0.00% | New | 7,316 | $251K |
| NewEdge Wealth, LLC | 0.00% | Reduce -75.2% | 6,847 | $250K |
| Resonant Capital Advisors, LLC | 0.01% | Add +1.9% | 7,177 | $248K |
| KW Wealth Management LLC | 0.41% | — | 7,038 | $242K |
| Davidson Trust Co. | 0.10% | No change | 7,038 | $242K |
| Avion Wealth | 0.05% | Add +169.8% | 6,981 | $239K |
| Roth Financial Partners LLC | 0.08% | No change | 6,900 | $237K |
| Daner Wealth Management, LLC | 0.15% | New | 7,266 | $237K |
| LexAurum Advisors, LLC | 0.03% | Reduce -44.1% | 6,898 | $237K |
| Everett Harris & Co. | 0.00% | No change | 6,879 | $236K |
| Hilltop Holdings Inc. | 0.01% | Reduce -31.2% | 6,868 | $236K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +29.7% | 6,840 | $235K |
| Capital Asset Advisory Services LLC | 0.01% | Add +12.7% | 6,830 | $235K |
| Banque Transatlantique SA | 0.01% | Reduce -14.3% | 6,831 | $235K |
| Wealth Alliance Advisory Group, LLC | 0.04% | Reduce -9.8% | 6,777 | $233K |
| Francis Financial, Inc. | 0.04% | Add +0.6% | 6,300 | $232K |
| Global Retirement Partners, LLC | 0.01% | Reduce -7.0% | 6,750 | $232K |
| GTS Securities LLC | 0.01% | Reduce -78.2% | 6,733 | $231K |
| Rodgers Brothers Inc. | 0.03% | Reduce -1.5% | 6,727 | $231K |
| Compass Capital Management, Inc. | 0.01% | Reduce -17.5% | 6,708 | $231K |
| Krilogy Financial LLC | 0.01% | New | 6,258 | $229K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.08% | Reduce -19.9% | 6,252 | $226K |
| IFG Advisory, LLC | 0.01% | New | 6,561 | $226K |
| Investment Advisory Services Inc. /TX | 0.07% | Reduce -5.7% | 6,546 | $225K |
| Continuum Advisory, LLC | 0.02% | New | 6,508 | $224K |
| Pecaut & Co. | 0.07% | No change | 6,500 | $223K |
| Conning Inc. | 0.01% | No change | 6,400 | $220K |
| IRON Financial LLC | 0.11% | New | 6,386 | $219K |
| Welch Group, LLC | 0.01% | Reduce -0.3% | 6,382 | $219K |
| Patton Fund Management, Inc. | 0.04% | No change | 6,381 | $219K |
| Patten & Patten Inc. | 0.01% | Reduce -15.4% | 6,372 | $219K |
| BBR Partners, LLC | 0.01% | New | 6,353 | $218K |
| Wellington Shields & Co., LLC | 0.06% | No change | 6,300 | $217K |
| Rexford Capital Inc. | 0.17% | Add +4.4% | 6,271 | $216K |
| Norden Group LLC | 0.02% | Add +4.3% | 6,269 | $215K |
| Financial Management Professionals, Inc. | 0.02% | Add +6.6% | 6,196 | $215K |
| Caldwell Sutter Capital, Inc. | 0.09% | Add +0.3% | 6,230 | $214K |
| Beta Wealth Group, Inc. | 0.08% | Reduce -3.1% | 6,207 | $213K |
| Gibraltar Capital Management, Inc. | 0.04% | New | 6,195 | $213K |
| Thomasville National Bank | 0.01% | New | 6,162 | $212K |
| Cura Wealth Advisors, LLC | 0.08% | New | 6,139 | $211K |
| 1858 Wealth Management, LLC | 0.15% | New | 6,082 | $209K |
| Royal Harbor Partners, LLC | 0.07% | Add +0.0% | 6,075 | $209K |
| GeoWealth Management, LLC | 0.01% | Reduce -5.6% | 6,052 | $208K |
| Capital Analysts, LLC | 0.01% | Reduce -1.6% | 6,058 | $208K |
| CreativeOne Wealth, LLC | 0.01% | New | 6,037 | $208K |
| Wellington Shields Capital Management, LLC | 0.03% | Reduce -7.6% | 6,023 | $207K |
| BankPlus Trust Department | 0.06% | No change | 6,000 | $206K |
| Fairvoy Private Wealth, LLC | 0.05% | Reduce -85.7% | 5,997 | $206K |
| Concentric Capital Strategies, LP | 0.01% | New | 5,944 | $204K |
| Sentinel Trust Co. Lba | 0.02% | No change | 5,934 | $204K |
| IHT Wealth Management, LLC | 0.01% | New | 5,923 | $204K |
| Sonora Investment Management Group, LLC | 0.01% | No change | 5,921 | $204K |
| Gateway Wealth Partners, LLC | 0.03% | Reduce -5.7% | 5,883 | $202K |
| Lazard Freres Gestion S.A.S. | 0.00% | New | 5,890 | $202K |
| Zuckerman Investment Group, LLC | 0.02% | Reduce -7.0% | 5,872 | $202K |
| Sage Mountain Advisors LLC | 0.01% | Reduce -32.0% | 5,870 | $202K |
| SOL Capital Management CO | 0.02% | New | 5,850 | $201K |
| Addison Advisors LLC | 0.05% | Add +33.5% | 5,827 | $200K |
| Plan A Wealth LLC | 0.10% | New | 5,827 | $200K |
| Westpac Banking Corp. | 0.01% | Reduce -5.7% | 5,788 | $199K |
| Tsfg, LLC | 0.03% | New | 5,685 | $195K |
| Larson Financial Group LLC | 0.01% | Add +59.9% | 5,659 | $195K |
| Horizon Bancorp Inc. | 0.09% | Add +55.5% | 5,396 | $185K |
| Rothschild Investment LLC | 0.01% | Reduce -15.3% | 5,304 | $182K |
| Nemes Rush Group LLC | 0.02% | Reduce -3.3% | 5,281 | $182K |
| Tompkins Financial Corp. | 0.01% | Reduce -5.6% | 5,100 | $175K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -12.3% | 5,055 | $174K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 5,000 | $172K |
| Private Wealth Asset Management, LLC | 0.02% | Reduce -1.4% | 4,841 | $166K |
| Hantz Financial Services, Inc. | 0.00% | Add +93.7% | 4,747 | $163K |
| Banque de Luxembourg S.A. | 0.08% | Reduce -67.4% | 4,644 | $160K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -37.3% | 4,623 | $159K |
| Hilltop National Bank | 0.04% | Reduce -53.7% | 4,543 | $156K |
| Ceeto Capital Group, LLC | 0.05% | No change | 4,500 | $156K |
| U S Global Investors Inc. | 0.02% | No change | 4,500 | $155K |
| Anchor Investment Management, LLC | 0.01% | Add +7.4% | 4,350 | $150K |
| Quarry LP | 0.04% | Add +17.3% | 4,338 | $149K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -26.4% | 4,315 | $148K |
| CNB Bank | 0.06% | No change | 4,263 | $147K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.5% | 4,174 | $143K |
| Bollard Group LLC | 0.00% | No change | 4,163 | $143K |
| Glen Eagle Advisors, LLC | 0.02% | Reduce -36.1% | 4,027 | $138K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.07% | Reduce -69.2% | 4,000 | $137K |
| Mather Group, Llc. | 0.00% | New | 3,944 | $136K |
| CVA Family Office, LLC | 0.02% | Add +6.2% | 3,874 | $133K |
| CYBER HORNET ETFs LLC | 0.09% | Add +3.7% | 3,865 | $133K |
| First PREMIER Bank | 0.03% | Add +7.7% | 3,855 | $132K |
| Contravisory Investment Management, Inc. | 0.03% | Reduce -10.2% | 3,800 | $131K |
| Your Advocates Ltd., LLP | 0.04% | No change | 3,754 | $129K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -31.2% | 3,631 | $125K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -56.5% | 3,585 | $123K |
| North Star Investment Management Corp. | 0.01% | No change | 3,560 | $122K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -12.6% | 3,530 | $121K |
| Sentry Investment Management LLC | 0.08% | Reduce -21.6% | 3,556 | $121K |
| Quent Capital, LLC | 0.01% | New | 3,501 | $120K |
| Cromwell Holdings LLC | 0.06% | Reduce -11.8% | 3,412 | $118K |
| Oakworth Capital, Inc. | 0.01% | Add +49.9% | 3,432 | $118K |
| Bank & Trust Co | 0.09% | Reduce -3.5% | 3,407 | $117K |
| Harbour Investments, Inc. | 0.00% | Add +7.3% | 3,404 | $117K |
| Peoples Financial Services Corp. | 0.05% | No change | 3,328 | $114K |
| Trust Co. of Vermont | 0.00% | Reduce -5.7% | 3,300 | $113K |
| Concord Investment Counsel Inc. | 0.04% | — | 3,239 | $111K |
| BOK Financial Private Wealth, Inc. | 0.01% | Reduce -10.4% | 3,163 | $109K |
| Financial Consulate, Inc. | 0.02% | New | 3,132 | $108K |
| FNY Investment Advisers, LLC | 0.03% | Add +42.7% | 3,048 | $104K |
| Caitlin John, LLC | 0.07% | New | 3,003 | $103K |
| Private Trust Co. NA | 0.01% | Add +125.2% | 3,000 | $103K |
| Broadwater Capital Management LLC | 0.08% | Reduce -97.0% | 3,000 | $103K |
| Versant Capital Management, Inc | 0.01% | Add +205.6% | 2,955 | $102K |
| Coastline Trust Co | 0.01% | Reduce -35.2% | 2,889 | $99K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Add +1.7% | 2,868 | $97K |
| Kelly Lawrence W & Associates Inc. | 0.02% | No change | 2,804 | $96K |
| Promus Capital, LLC | 0.06% | No change | 2,742 | $94K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -49.1% | 2,738 | $94K |
| Deseret Mutual Benefit Administrators | 0.04% | Add +31.6% | 2,708 | $93K |
| MeadowBrook Investment Advisors LLC | 0.08% | No change | 2,705 | $93K |
| Bay Harbor Wealth Management, LLC | 0.02% | Add +3.4% | 2,656 | $91K |
| Capula Management Ltd | 0.00% | Reduce -98.3% | 2,655 | $91K |
| Summit Securities Group LLC | 0.03% | Add +180.8% | 2,572 | $88K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -12.6% | 2,480 | $85K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Reduce -63.0% | 2,401 | $83K |
| American Capital Advisory, LLC | 0.04% | Add +89.7% | 2,335 | $80K |
| Richardson Financial Services Inc. | 0.05% | Add +8.5% | 2,304 | $79K |
| Security National Bank | 0.01% | New | 2,303 | $79K |
| 1620 Investment Advisors, Inc. | 0.05% | Reduce -1.1% | 2,302 | $79K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +3.2% | 2,291 | $79K |
| NFSG Corp | 0.01% | Add +3.6% | 2,231 | $77K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 2,226 | $77K |
| First Financial Corp. | 0.03% | No change | 2,213 | $76K |
| Colonial Trust Advisors | 0.01% | Reduce -8.4% | 2,188 | $75K |
| Investment Counsel Co. of Nevada | 0.15% | No change | 2,155 | $74K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 2,125 | $73K |
| Thompson Investment Management, Inc. | 0.01% | No change | 2,100 | $72K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +0.3% | 2,088 | $72K |
| Community Bank, N.A. | 0.01% | No change | 2,034 | $70K |
| Eastern Bank | 0.00% | Reduce -15.1% | 2,008 | $69K |
| Delos Wealth Advisors, LLC | 0.05% | Reduce -17.5% | 2,000 | $69K |
| Boit C F David | 0.03% | No change | 2,000 | $69K |
| Kelleher Financial Advisors | 0.02% | New | 1,979 | $68K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -15.2% | 1,894 | $66K |
| CoreCap Advisors, LLC | 0.00% | Add +313.7% | 1,899 | $65K |
| Generali Investments, Management Co LLC | 0.01% | Reduce -51.4% | 1,886 | $65K |
| JNBA Financial Advisors | 0.01% | No change | 1,874 | $64K |
| LRI Investments, LLC | 0.01% | Add +21.7% | 1,785 | $61K |
| Field & Main Bank | 0.02% | Reduce -31.9% | 1,780 | $61K |
| New Millennium Group LLC | 0.03% | Reduce -78.1% | 1,754 | $60K |
| Crews Bank & Trust | 0.01% | Add +6.1% | 1,751 | $60K |
| Kimelman & Baird, LLC | 0.00% | Reduce -38.5% | 1,705 | $59K |
| AllSquare Wealth Management LLC | 0.03% | New | 1,623 | $56K |
| Kings Path Partners LLC | 0.02% | No change | 1,623 | $56K |
| Global Trust Asset Management, LLC | 0.03% | Add +15.7% | 1,614 | $55K |
| Pilgrim Partners Asia Pte Ltd | 0.02% | — | 1,600 | $55K |
| Medallion Wealth Advisors, LLC | 0.02% | No change | 1,543 | $53K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -47.7% | 1,518 | $52K |
| Rise Advisors, LLC | 0.02% | Add +63.9% | 1,421 | $49K |
| Arlington Trust Co LLC | 0.01% | No change | 1,416 | $49K |
| Wealth Watch Advisors, INC | 0.02% | New | 1,406 | $48K |
| Sava Infond d.o.o. | 0.01% | No change | 1,400 | $48K |
| Heritage Wealth Advisors | 0.00% | Reduce -3.8% | 1,392 | $48K |
| Kennebec Savings Bank | 0.04% | Add +47.4% | 1,390 | $48K |
| Painted Porch Advisors LLC | 0.02% | Add +0.8% | 1,346 | $46K |
| Palisade Asset Management, LLC | 0.00% | New | 1,341 | $46K |
| Kentucky Trust Co | 0.02% | No change | 1,300 | $45K |
| Boyd Watterson Asset Management LLC | 0.01% | Reduce -26.1% | 1,300 | $45K |
| Silvant Capital Management LLC | 0.00% | No change | 1,257 | $43K |
| Gables Capital Management Inc. | 0.02% | Add +31.6% | 1,250 | $43K |
| Covestor Ltd | 0.02% | Add +0.8% | 1,232 | $42K |
| SouthState Bank Corp | 0.00% | Add +57.4% | 1,212 | $42K |
| Peck Wealth Management, LLC | 0.04% | — | 1,200 | $41K |
| Roble, Belko & Company, Inc | 0.01% | No change | 1,200 | $41K |
| Valley National Advisers Inc. | 0.01% | Add +0.3% | 1,133 | $38K |
| Chesapeake Asset Management LLC | 0.03% | No change | 1,100 | $38K |
| Alpine Bank Wealth Management | 0.01% | Add +34.0% | 1,099 | $38K |
| Zions Bancorporation, National Association | 0.00% | Reduce -42.5% | 1,083 | $37K |
| Essential Partners LLC | 0.01% | Add +1206.2% | 1,058 | $36K |
| Smallwood Wealth Investment Management, LLC | 0.02% | Reduce -2.2% | 1,057 | $36K |
| Monetary Management Group Inc. | 0.01% | No change | 1,055 | $36K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -1.3% | 1,053 | $36K |
| GW&K Investment Management, LLC | 0.00% | Add +16.9% | 1,063 | $36K |
| Golden State Wealth Management, LLC | 0.00% | Add +11.4% | 1,025 | $35K |
| Archer Investment Corp | 0.01% | Reduce -4.6% | 1,004 | $35K |
| Seneschal Advisors, LLC | 0.02% | New | 1,000 | $34K |
| Solstein Capital, LLC | 0.02% | Reduce -57.6% | 1,000 | $34K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -2.2% | 963 | $33K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 951 | $33K |
| Manchester Capital Management LLC | 0.00% | Reduce -2.1% | 949 | $33K |
| Boreal Capital Management LLC | 0.03% | Add +25.3% | 932 | $32K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | Reduce -23.6% | 940 | $32K |
| Pathway Financial Advisers, LLC | 0.01% | New | 927 | $32K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | New | 909 | $31K |
| Strengthening Families & Communities, LLC | 0.01% | New | 903 | $31K |
| Cetera Trust Company, N.A | 0.02% | No change | 892 | $31K |
| Corsicana & Co. | 0.02% | — | 888 | $31K |
| YANKCOM Partnership | 0.01% | Add +6.1% | 868 | $30K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 867 | $30K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.5% | 859 | $30K |
| Root Financial Partners, LLC | 0.00% | New | 835 | $29K |
| Coston, McIsaac & Partners | 0.01% | Add +3.6% | 829 | $28K |
| Hartford Financial Management Inc. | 0.01% | No change | 799 | $27K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +0.3% | 723 | $27K |
| Maryland Capital Advisors Inc. | 0.01% | No change | 750 | $26K |
| Meeder Asset Management Inc. | 0.00% | Add +13.1% | 749 | $26K |
| First Community Trust NA | 0.02% | No change | 728 | $25K |
| MV Capital Management, Inc. | 0.00% | Reduce -7.3% | 718 | $25K |
| Hemington Wealth Management | 0.00% | Add +35.4% | 708 | $24K |
| iA Global Asset Management Inc. | 0.00% | Reduce -99.5% | 707 | $24K |
| Stone House Investment Management, LLC | 0.00% | Reduce -11.7% | 697 | $24K |
| Bangor Savings Bank | 0.00% | No change | 666 | $23K |
| MTM Investment Management, LLC | 0.01% | No change | 658 | $23K |
| Bogart Wealth, LLC | 0.00% | Add +230.8% | 655 | $23K |
| Hoertkorn Richard Charles | 0.01% | No change | 650 | $22K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 640 | $22K |
| Murphy & Mullick Capital Management Corp | 0.02% | Reduce -35.4% | 633 | $22K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +142.6% | 621 | $21K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +57.8% | 614 | $21K |
| Crewe Advisors LLC | 0.00% | No change | 584 | $20K |
| Activest Wealth Management | 0.00% | Add +106.5% | 570 | $20K |
| Webster Bank, N. A. | 0.00% | Reduce -73.7% | 569 | $20K |
| JPL Wealth Management, LLC | 0.00% | New | 543 | $19K |
| WPG Advisers, LLC | 0.01% | Add +62.6% | 543 | $19K |
| DT Investment Partners, LLC | 0.00% | No change | 542 | $19K |
| American National Bank & Trust | 0.00% | Reduce -40.9% | 530 | $18K |
| Evermay Wealth Management LLC | 0.00% | Reduce -28.0% | 514 | $18K |
| Rakuten Securities, Inc. | 0.01% | Add +8.2% | 515 | $18K |
| Essex Investment Management Co. LLC | 0.00% | No change | 514 | $18K |
| Innovative Advisory Group, LLC | 0.01% | No change | 513 | $18K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -48.5% | 502 | $17K |
| Delta Asset Management LLC | 0.00% | No change | 452 | $16K |
| Evelyn Partners Asset Management Ltd | 0.00% | Add +69.3% | 452 | $16K |
| Clearstead Trust, LLC | 0.00% | Reduce -98.5% | 438 | $15K |
| Piscataqua Savings Bank | 0.01% | Reduce -11.6% | 436 | $15K |
| Sound Income Strategies, LLC | 0.00% | Reduce -28.6% | 452 | $15K |
| Salomon & Ludwin, LLC | 0.00% | Add +620.0% | 432 | $15K |
| Westside Investment Management, Inc. | 0.00% | No change | 428 | $15K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 411 | $14K |
| Steph & Co. | 0.00% | Add +7.2% | 404 | $14K |
| Riverview Trust Co | 0.02% | No change | 400 | $14K |
| Birchbrook, Inc. | 0.01% | No change | 400 | $14K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 400 | $14K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -3.6% | 400 | $14K |
| Adirondack Trust Co. | 0.00% | Reduce -29.6% | 400 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Add +38.5% | 392 | $13K |
| Key Financial Inc | 0.00% | No change | 382 | $13K |
| Wexford Capital LP | 0.00% | New | 365 | $13K |
| S&T Bank | 0.00% | Add +23.9% | 358 | $12K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.00% | No change | 353 | $12K |
| ORG Partners LLC | 0.00% | Reduce -14.0% | 349 | $12K |
| MCF Advisors LLC | 0.00% | Add +12.1% | 344 | $12K |
| Principia Wealth Advisory, LLC | 0.01% | Reduce -5.4% | 332 | $11K |
| Concord Wealth Partners | 0.00% | No change | 332 | $11K |
| Howard Hughes Medical Institute | 0.01% | Add +6.0% | 320 | $11K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 320 | $11K |
| Hurley Capital, LLC | 0.01% | Reduce -69.3% | 315 | $11K |
| Costello Asset Management, INC | 0.00% | Reduce -86.6% | 300 | $10K |
| Trust Co | 0.00% | No change | 300 | $10K |
| Cape Investment Advisory, Inc. | 0.01% | New | 297 | $10K |
| Limestone Investment Advisors LP | 0.00% | New | 296 | $10K |
| First Pacific Financial | 0.00% | No change | 284 | $10K |
| Bradley & Co. Private Wealth Management, LLC | 0.01% | No change | 280 | $10K |
| United Financial Planning Group LLC | 0.01% | — | 276 | $9K |
| North Capital, Inc. | 0.01% | Reduce -0.7% | 276 | $9K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 265 | $9K |
| Fortitude Family Office, LLC | 0.00% | Add +4.0% | 261 | $9K |
| United Community Bank | 0.00% | Add +29.6% | 254 | $9K |
| Private Wealth Management Group, LLC | 0.00% | Add +15.5% | 253 | $9K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 250 | $9K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -20.6% | 250 | $9K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 242 | $8K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -4.1% | 236 | $8K |
| Winch Advisory Services, LLC | 0.00% | Add +0.9% | 234 | $8K |
| Investment Research & Advisory Group, Inc. | 0.00% | Add +44.4% | 192 | $8K |
| Dogwood Wealth Management LLC | 0.00% | Add +36.1% | 211 | $7K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -9.1% | 211 | $7K |
| Navigoe, LLC | 0.00% | New | 228 | $7K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -35.7% | 211 | $7K |
| Nvwm, LLC | 0.00% | Reduce -4.7% | 202 | $7K |
| Curat Global, LLC | 0.01% | No change | 200 | $7K |
| WFA of San Diego, LLC | 0.00% | No change | 200 | $7K |
| Alerus Financial NA | 0.00% | No change | 200 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -32.9% | 198 | $7K |
| Financial Freedom, LLC | 0.00% | No change | 195 | $7K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 192 | $7K |
| Darwin Wealth Management, LLC | 0.00% | No change | 183 | $6K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 182 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +10.7% | 176 | $6K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 172 | $6K |
| Clark Wealth Partners | 0.00% | New | 150 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 165 | $6K |
| Aspect Partners, LLC | 0.00% | No change | 165 | $6K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 159 | $5K |
| Princeton Global Asset Management LLC | 0.00% | No change | 155 | $5K |
| Disciplina Capital Management LLC | 0.00% | Add +0.7% | 154 | $5K |
| Center for Financial Planning, Inc. | 0.00% | Reduce -40.3% | 151 | $5K |
| Johnson Financial Group, Inc. | 0.00% | Add +75.3% | 149 | $5K |
| Pittenger & Anderson Inc. | 0.00% | No change | 150 | $5K |
| Optimum Investment Advisors | 0.00% | Reduce -2.0% | 147 | $5K |
| West Oak Capital, LLC | 0.00% | No change | 145 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 142 | $5K |
| Bfsg, LLC | 0.00% | Add +0.7% | 142 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 128 | $4K |
| Atlantic Private Wealth, LLC | 0.00% | New | 128 | $4K |
| Logan Capital Management Inc. | 0.00% | No change | 126 | $4K |
| Legacy Bridge, LLC | 0.00% | No change | 125 | $4K |
| Millstone Evans Group, LLC | 0.00% | No change | 122 | $4K |
| TFC Financial Management, Inc. | 0.00% | No change | 121 | $4K |
| CGC Financial Services, LLC | 0.00% | No change | 120 | $4K |
| Centerpoint Advisors, LLC | 0.00% | New | 112 | $4K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 113 | $4K |
| Proffitt & Goodson Inc. | 0.00% | New | 113 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 109 | $4K |
| Abound Wealth Management | 0.00% | No change | 109 | $4K |
| Sittner & Nelson, LLC | 0.00% | Reduce -18.1% | 109 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -3.5% | 109 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | Add +1.0% | 102 | $4K |
| Pineridge Advisors LLC | 0.00% | Add +114.9% | 101 | $3K |
| Redmont Wealth Advisors LLC | 0.00% | No change | 100 | $3K |
| Clayton Financial Group LLC | 0.00% | New | 100 | $3K |
| Towne Trust Company, N.A | 0.00% | No change | 100 | $3K |
| Caldwell Trust Co | 0.00% | No change | 100 | $3K |
| HighMark Wealth Management LLC | 0.00% | Add +37.0% | 100 | $3K |
| IMG Wealth Management, Inc. | 0.00% | No change | 98 | $3K |
| Marquette Asset Management, LLC | 0.00% | New | 97 | $3K |
| Kilter Group LLC | 0.00% | Reduce -50.8% | 91 | $3K |
| Front Row Advisors LLC | 0.00% | No change | 90 | $3K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 90 | $3K |
| Barrett & Company, Inc. | 0.00% | Add +429.4% | 90 | $3K |
| TruNorth Capital Management, LLC | 0.00% | No change | 90 | $3K |
| Binnacle Investments Inc | 0.00% | Add +74.5% | 89 | $3K |
| Hollencrest Capital Management | 0.00% | Add +33.3% | 88 | $3K |
| Cloud Capital Management, LLC | 0.00% | New | 112 | $3K |
| Resources Management Corp. /CT/ | 0.00% | No change | 100 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 87 | $3K |
| 2UniFi Bank | 0.00% | No change | 87 | $3K |
| LMR Partners LLP | 0.00% | Reduce -96.4% | 87 | $3K |
| LFA - Lugano Financial Advisors SA | 0.00% | No change | 80 | $3K |
| Creekmur Asset Management LLC | 0.00% | Reduce -2.5% | 78 | $3K |
| Centennial Bank | 0.00% | No change | 75 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Add +82.5% | 73 | $3K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 72 | $2K |
| SWAN Capital LLC | 0.00% | No change | 70 | $2K |
| Evolution Wealth Management Inc. | 0.00% | Add +19.0% | 69 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +280.0% | 57 | $2K |
| Guerra Advisors Inc | 0.00% | New | 60 | $2K |
| Hager Investment Management Services, LLC | 0.00% | Reduce -30.1% | 58 | $2K |
| Luminist Capital LLC | 0.00% | No change | 55 | $2K |
| C M Bidwell & Associates Ltd. | 0.00% | New | 55 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 54 | $2K |
| Copia Wealth Management | 0.00% | Add +17.8% | 53 | $2K |
| Country Trust Bank | 0.00% | Add +9.8% | 45 | $2K |
| Sachetta, LLC | 0.00% | Reduce -20.0% | 44 | $2K |
| Avalon Trust Co | 0.00% | New | 44 | $2K |
| Nova Wealth Management, Inc. | 0.00% | No change | 40 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | Reduce -2.4% | 40 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +23.3% | 37 | $1K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 36 | $1K |
| Wealth Preservation Advisors, LLC | 0.00% | Reduce -45.3% | 35 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | New | 35 | $1K |
| PayPay Securities Corp | 0.04% | Reduce -17.5% | 33 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 30 | $1K |
| Dunhill Financial, LLC | 0.00% | Reduce -40.0% | 30 | $1K |
| Core Alternative Capital | 0.00% | Reduce -46.3% | 29 | $997 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -23.7% | 29 | $997 |
| HFM Investment Advisors, LLC | 0.00% | Add +3.7% | 28 | $962 |
| Quaker Wealth Management, LLC | 0.00% | Add +30.0% | 26 | $894 |
| Bare Financial Services, Inc | 0.00% | New | 23 | $791 |
| ROSS\JOHNSON & Associates LLC | 0.01% | No change | 20 | $687 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 20 | $687 |
| Valued Wealth Advisors LLC | 0.00% | Add +18.8% | 19 | $671 |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 18 | $619 |
| Highline Wealth Partners LLC | 0.00% | Reduce -74.6% | 16 | $550 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 15 | $522 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.8% | 15 | $516 |
| Fairman Group, LLC | 0.00% | No change | 14 | $485 |
| Breakwater Investment Management | 0.00% | New | 14 | $482 |
| Bear Mountain Capital, Inc. | 0.00% | New | 14 | $469 |
| Retirement Wealth Solutions LLC | 0.00% | New | 11 | $379 |
| DecisionPoint Financial, LLC | 0.00% | No change | 10 | $351 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 10 | $344 |
| Frazier Financial Advisors, LLC | 0.00% | New | 9 | $312 |
| West Branch Capital LLC | 0.00% | No change | 7 | $241 |
| High Note Wealth, LLC | 0.00% | Add +75.0% | 7 | $241 |
| Ameriflex Group, Inc. | 0.00% | Reduce -97.7% | 6 | $206 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -98.5% | 7 | $186 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 3 | $105 |
| Kozak & Associates, Inc. | 0.00% | Reduce -97.7% | 3 | $101 |
| Trium Capital LLP | 0.00% | New | 2 | $69 |
"% of holder's portfolio" is SLB's weight in each manager's 13F, not the share of SLB Ltd. the manager owns.