The SouthernSO

13F holders, Q3 2024 (September 30)

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

2,008holders +124

196new positions

73sold out

8famous investors

$90.10avg. 13F price*

At the end of Q3 2024, 2,008 institutions reported holding The Southern Co. (SO) in their 13F filings, up 124 from Q2 2024. 196 opened new positions and 73 sold out. The largest holders were Vanguard Group Inc. ($9.2B), BlackRock, Inc. ($7.3B) and State Street Corp. ($5.3B). 8 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company: The Southern Co.
Sector: Utilities
CUSIP: 842587107
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	196	$310.2M
Exits	73	$299.3M

All 13F filers, Q2 2024 → Q3 2024: 39,284,671 shares bought and 32,126,685 shares sold, net +7,157,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2,008 holders


Vanguard Group Inc.	0.16%	Add +1.3%	102,092,031	$9.2B
BlackRock, Inc.	0.15%	—	80,488,813	$7.3B
State Street Corp.	0.22%	Add +2.7%	58,928,637	$5.3B
JPMorgan Chase & Co.	0.40%	Add +37.1%	54,724,725	$4.9B
FMR LLC	0.16%	Reduce -3.4%	29,375,592	$2.6B
Capital International Investors	0.49%	Reduce -1.0%	28,529,941	$2.6B
Massachusetts Financial Services Co.	0.68%	Reduce -2.7%	25,166,223	$2.3B
Geode Capital Management, LLC	0.18%	Add +4.6%	24,521,339	$2.2B
T. Rowe Price Associates Inc.	0.19%	Reduce -6.8%	18,024,377	$1.6B
GQG Partners LLC	2.34%	Add +21.0%	16,555,903	$1.5B
Franklin Resources Inc.	0.36%	Reduce -13.3%	14,150,402	$1.3B
Morgan Stanley	0.07%	Add +1.1%	11,266,226	$1.0B
Norges Bank	0.14%	Add +2.5%	10,883,479	$981.5M
Northern Trust Corp.	0.15%	Reduce -3.5%	10,344,675	$932.9M
Ameriprise Financial Inc.	0.22%	Add +0.0%	9,496,178	$856.4M
Bank of America Corp.	0.07%	Add +0.3%	8,501,042	$766.6M
Legal & General Group Plc	0.19%	Reduce -4.4%	8,154,622	$735.4M
Goldman Sachs Group Inc.	0.13%	Add +19.3%	7,564,088	$682.1M
Royal Bank of Canada	0.15%	Add +4.0%	7,405,007	$667.8M
Bank of New York Mellon Corp	0.12%	Reduce -1.6%	6,981,010	$629.5M
Charles Schwab Investment Management Inc.	0.11%	Add +0.8%	6,405,596	$577.7M
Nuveen Asset Management, LLC	0.16%	Reduce -17.8%	6,198,034	$571.9M
California Public Employees Retirement System	0.32%	Reduce -4.8%	5,040,024	$454.5M
UBS Group AG	0.12%	Add +23.0%	4,751,535	$428.5M
Invesco Ltd.	0.08%	Add +1.6%	4,578,319	$412.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.10%	Reduce -11.1%	4,229,116	$381.4M
Wells Fargo & Company	0.08%	Reduce -5.3%	3,687,160	$332.5M
Swiss National Bank	0.19%	Add +0.5%	3,245,500	$292.7M
Synovus Financial Corp.	3.21%	Add +72.5%	3,077,959	$277.6M
Ensign Peak Advisors, Inc	0.49%	Reduce -2.8%	3,077,435	$277.5M
Wellington Management Group LLP	0.05%	Reduce -5.2%	3,026,712	$272.9M
Federated Hermes, Inc.	0.58%	Reduce -38.8%	2,952,663	$266.3M
Pictet Asset Management Holding SA	0.29%	Reduce -30.1%	2,922,422	$263.5M
Raymond James & Associates	0.15%	Add +5.7%	2,718,040	$245.1M
Sumitomo Mitsui Trust Group, Inc.	0.16%	Add +3.3%	2,619,995	$236.3M
Amundi	0.08%	Add +120.8%	2,496,115	$222.9M
National Pension Service	0.21%	Add +13.0%	2,420,890	$218.3M
Capital Research Global Investors	0.04%	Reduce -2.1%	2,378,106	$214.5M
Dimensional Fund Advisors LP	0.05%	Reduce -0.2%	2,376,654	$214.3M
Envestnet Asset Management Inc.	0.07%	Reduce -6.9%	2,367,224	$213.5M
Barclays PLC	0.09%	Reduce -12.8%	2,306,739	$208.0M
Bank of Montreal	0.09%	Add +2.9%	2,094,293	$188.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	1.19%	Reduce -5.2%	2,083,379	$187.9M
LPL Financial LLC	0.08%	Reduce -3.1%	2,072,170	$186.9M
Rhumbline Advisers	0.17%	Reduce -3.0%	2,066,818	$186.4M
HSBC Holdings PLC	0.11%	Add +30.3%	1,979,711	$178.4M
Deutsche Bank AG	0.07%	Add +13.7%	1,942,420	$175.2M
Canada Pension Plan Investment Board	0.15%	Add +6.8%	1,756,570	$158.4M
Confluence Investment Management LLC	2.02%	Reduce -1.9%	1,672,649	$150.8M
Mitsubishi UFJ Asset Management Co., Ltd.	0.16%	Add +9.4%	1,611,170	$145.3M
Duff & Phelps Investment Management Co.	1.66%	Reduce -13.7%	1,600,718	$144.4M
Cohen & Steers, Inc.	0.25%	Reduce -35.0%	1,571,893	$141.8M
Jennison Associates LLC	0.09%	Reduce -4.7%	1,562,126	$140.9M
Zacks Investment Management	1.12%	Add +11.0%	1,427,004	$128.7M
Manufacturers Life Insurance Company, The	0.11%	Reduce -4.4%	1,411,097	$127.3M
Empower Advisory Group, LLC	0.42%	Add +1.6%	1,366,058	$123.2M
California State Teachers Retirement System	0.14%	Reduce -6.2%	1,358,820	$122.5M
BNP Paribas Financial Markets	0.12%	Reduce -14.0%	1,354,288	$122.1M
Principal Financial Group Inc.	0.07%	Add +4.1%	1,351,025	$121.8M
New York State Common Retirement Fund	0.14%	Reduce -6.6%	1,186,701	$107.0M
Russell Investments Group, Ltd.	0.16%	Reduce -20.2%	1,184,125	$106.8M
State Board of Administration of Florida Retirement System	0.20%	Reduce -3.5%	1,160,645	$104.7M
Alliancebernstein L.P.	0.03%	Reduce -1.5%	1,107,264	$99.9M
Mawer Investment Management Ltd.	0.45%	Add +14.8%	1,086,175	$98.0M
HighTower Advisors, LLC	0.14%	Add +12.1%	1,039,294	$93.8M
Commonwealth Equity Services, LLC	0.14%	Add +2.2%	1,037,157	$93.5M
Natixis Advisors, LLC	0.18%	Add +6.1%	1,021,801	$92.1M
Clark Capital Management Group, Inc.	0.63%	Add +2.0%	1,018,557	$91.9M
Marshall Wace, LLP	0.12%	New	1,015,404	$91.6M
Macquarie Group Ltd.	0.10%	Reduce -4.0%	1,010,597	$91.1M
Focus Partners Wealth	0.29%	Reduce -57.1%	998,244	$90.0M
Citigroup Inc.	0.08%	Reduce -5.3%	989,912	$89.3M
Stifel Financial Corp.	0.09%	Reduce -7.9%	963,266	$86.9M
New York State Teachers Retirement System	0.17%	Reduce -3.5%	940,634	$84.8M
National Bank of Canada	0.11%	Add +141.0%	934,381	$84.3M
Stonegate Investment Group, LLC	2.16%	Reduce -3.5%	906,662	$81.8M
1832 Asset Management L.P.	0.13%	Add +1.8%	888,111	$80.1M
Capital Advisors Inc.	1.58%	Add +2.0%	874,884	$78.9M
Mitsubishi UFJ Trust & Banking Corp	0.17%	Reduce -79.0%	845,210	$76.2M
Korea Investment CORP	0.17%	Add +4.0%	810,711	$73.1M
Welch Group, LLC	3.08%	Reduce -0.5%	785,721	$70.9M
Old Republic International Corp.	2.59%	No change	766,000	$69.1M
Truist Financial Corp.	0.10%	Reduce -7.9%	739,963	$66.7M
Mackenzie Financial Corp.	0.09%	Add +133.8%	731,882	$66.0M
Victory Capital Management Inc.	0.06%	Reduce -9.7%	723,624	$65.3M
Raymond James Financial Services Advisors, Inc.	0.09%	Add +5.7%	719,703	$64.9M
Citadel Advisors	0.07%	Add +30.7%	713,710	$64.4M
Prudential Financial Inc.	0.09%	Reduce -1.5%	702,026	$63.3M
First Trust Advisors LP	0.06%	Add +0.3%	644,866	$58.2M
State of Wisconsin Investment Board	0.14%	Add +5.8%	624,050	$56.3M
Chevy Chase Trust Holdings, LLC	0.16%	Reduce -1.8%	591,522	$53.3M
CANADA LIFE ASSURANCE Co	0.09%	Add +4.4%	589,156	$53.2M
Vaughan David Investments LLC	1.18%	Reduce -0.3%	568,298	$51.2M
Capital Investment Advisors, LLC	1.05%	Add +1.9%	568,287	$51.2M
Nomura Asset Management Co. Ltd.	0.15%	Add +64.5%	548,364	$49.5M
Schroder Investment Management Group	0.05%	Add +198.1%	547,518	$49.3M
Capital International, Inc.	0.61%	Reduce -7.4%	537,030	$48.4M
Osaic Holdings, Inc.	0.11%	Add +2.6%	527,949	$47.6M
Ceredex Value Advisors LLC	0.92%	Reduce -8.0%	524,731	$47.3M
Cetera Investment Advisers	0.10%	Reduce -1.5%	520,472	$46.9M
PNC Financial Services Group, Inc.	0.03%	Reduce -0.7%	514,312	$46.4M
Qube Research & Technologies Ltd	0.08%	New	497,044	$44.8M
Public Employees Retirement System of Ohio	0.19%	Reduce -1.1%	495,360	$44.7M
Asset Management One Co., Ltd.	0.16%	Add +1.6%	487,433	$44.0M
Swiss Life Asset Management Ltd	0.50%	Add +3.0%	485,224	$43.8M
Toronto Dominion Bank	0.08%	Reduce -5.1%	483,320	$43.6M
Sei Investments Co.	0.06%	Reduce -20.9%	480,799	$43.4M
Treasurer of the State of North Carolina	0.17%	Add +0.4%	478,754	$43.2M
DNB Asset Management AS	0.19%	Add +14.7%	471,460	$42.5M
Resona Asset Management Co.,Ltd.	0.23%	Reduce -1.9%	432,350	$39.0M
Bollard Group LLC	1.02%	Reduce -6.8%	425,517	$38.4M
Aberdeen Group plc	0.07%	Add +5.5%	424,733	$38.3M
Gabelli Funds LLC	0.28%	Reduce -1.9%	422,500	$38.1M
State of Tennessee, Department of Treasury	0.13%	Reduce -10.5%	421,113	$38.0M
US Bancorp \de	0.05%	Reduce -0.7%	420,293	$37.9M
Slocum, Gordon & Co LLP	15.17%	Add +59140.7%	908,753	$37.7M
Allspring Global Investments Holdings, LLC	0.06%	Add +4.8%	404,682	$36.5M
Magellan Asset Management Ltd	0.36%	Reduce -6.4%	402,836	$36.3M
State of New Jersey Common Pension Fund D	0.15%	Add +0.6%	400,318	$36.1M
Sanctuary Advisors, LLC	0.22%	Add +7.7%	403,684	$35.4M
TD Asset Management Inc	0.03%	Add +0.3%	391,147	$35.2M
Wealth Enhancement Advisory Services, LLC	0.08%	Add +9.2%	388,595	$35.0M
Cambridge Investment Research Advisors, Inc.	0.12%	Add +1.5%	382,701	$34.5M
Janney Montgomery Scott LLC	0.10%	Reduce -4.1%	379,060	$34.2M
Mariner, LLC	0.06%	Add +3.0%	377,355	$34.0M
Creative Planning	0.03%	Add +3.4%	368,646	$33.2M
Liberty One Investment Management, LLC	3.39%	Reduce -0.1%	368,195	$33.2M
FIL Ltd	0.03%	Reduce -27.7%	361,112	$32.6M
Voya Investment Management LLC	0.04%	Reduce -26.5%	360,256	$32.5M
Adage Capital Partners Gp, L.L.C.	0.06%	Reduce -45.2%	355,700	$32.1M
EP Wealth Advisors, LLC	0.28%	Add +0.7%	354,881	$32.0M
Boston Partners	0.04%	Add +6.2%	345,130	$31.1M
GW Henssler & Associates Ltd.	1.74%	Reduce -1.1%	341,970	$30.8M
MML Investors Services, LLC	0.11%	Add +6.7%	341,847	$30.8M
STRS Ohio	0.12%	Reduce -1.7%	341,241	$30.8M
Energy Income Partners, LLC	0.66%	Reduce -70.0%	339,425	$30.6M
IFM Investors Pty Ltd	0.29%	Reduce -9.5%	329,655	$29.7M
American Century Companies Inc.	0.02%	Add +20.5%	326,057	$29.4M
iA Global Asset Management Inc.	0.51%	Add +5.6%	324,045	$29.2M
APG Asset Management N.V.	0.19%	Reduce -77.8%	358,962	$29.0M
Brandywine Global Investment Management, LLC	0.19%	Reduce -63.2%	320,907	$28.8M
Van Eck Associates Corp.	0.04%	Add +2.5%	303,420	$28.6M
First Horizon Advisors, Inc.	0.79%	Add +1.8%	314,672	$28.4M
Arizona State Retirement System	0.18%	Reduce -0.9%	313,511	$28.3M
State of Michigan Retirement System	0.13%	Reduce -0.5%	297,823	$26.9M
D. E. Shaw & Co.	0.04%	Add +7.1%	295,842	$26.7M
Kestra Advisory Services, LLC	0.15%	Reduce -12.7%	294,540	$26.6M
Baird Financial Group, Inc.	0.05%	Reduce -5.2%	290,700	$26.2M
Illinois Municipal Retirement Fund	0.37%	Add +2.6%	290,360	$26.2M
Jacobs Levy Equity Management, Inc.	0.10%	Add +94.4%	288,679	$26.0M
Captrust Financial Advisors	0.08%	Add +1.4%	286,666	$25.9M
SG Americas Securities, LLC	0.10%	Add +33.5%	285,849	$25.8M
MetLife Investment Management, LLC	0.15%	Reduce -2.5%	284,351	$25.6M
Corient Private Wealth LP	0.04%	Add +7.1%	279,100	$25.2M
Cahaba Wealth Management, Inc.	2.02%	Reduce -0.9%	271,457	$24.5M
Hennessy Advisors Inc.	0.77%	Reduce -1.8%	267,500	$24.1M
Aptus Capital Advisors, LLC	0.37%	Add +20.7%	267,369	$24.1M
DDD Partners, LLC	2.61%	Reduce -9.8%	266,921	$24.1M
Corebridge Financial, Inc.	0.13%	Reduce -2.8%	263,343	$23.7M
Eventide Asset Management, LLC	0.41%	Reduce -10.1%	261,941	$23.6M
Crawford Investment Counsel Inc.	0.40%	Reduce -38.1%	261,612	$23.6M
Comerica Bank	0.09%	Reduce -1.4%	261,321	$23.6M
CIBC Asset Management Inc	0.08%	Reduce -1.3%	260,677	$23.5M
Hudson Bay Capital Management LP	0.19%	Reduce -18.8%	260,000	$23.4M
Stephens Inc.	0.33%	Add +17.6%	259,420	$23.4M
Orion Porfolio Solutions, LLC	0.23%	Reduce -6.8%	258,972	$23.4M
Orion Portfolio Solutions, LLC	0.23%	Reduce -6.8%	258,972	$23.4M
Mercer Global Advisors Inc.	0.05%	Add +1.9%	256,238	$23.3M
Sabal Trust CO	1.26%	Add +0.1%	256,314	$23.1M
Crossmark Global Holdings, Inc.	0.41%	Reduce -2.1%	252,646	$22.8M
Forsta Ap-Fonden	0.17%	Add +18.5%	251,800	$22.7M
Financial Counselors Inc.	0.33%	Add +0.6%	244,531	$22.1M
Advisors Capital Management, LLC	0.35%	Add +58.5%	241,157	$21.7M
Retirement Systems of Alabama	0.08%	Reduce -1.0%	238,796	$21.5M
Verition Fund Management LLC	0.16%	Reduce -29.1%	238,449	$21.5M
Susquehanna Portfolio Strategies, LLC	1.46%	Reduce -9.0%	236,143	$21.3M
Davidson Investment Advisors	1.01%	Add +0.5%	231,614	$20.9M
FUKOKU MUTUAL LIFE INSURANCE Co	1.49%	No change	231,387	$20.9M
Norris Perne & French LLP	1.43%	Reduce -41.2%	230,566	$20.8M
Florida Trust Wealth Management Co	0.66%	Add +0.2%	229,658	$20.7M
Savant Capital, LLC	0.17%	Reduce -9.1%	224,248	$20.2M
Czech National Bank	0.20%	Add +6.9%	222,742	$20.1M
Richard C. Young & CO., LTD.	2.18%	Add +1.6%	221,547	$20.0M
NewEdge Advisors, LLC	0.13%	Add +2.4%	218,521	$19.7M
Regions Financial Corp.	0.14%	Reduce -0.2%	217,966	$19.7M
Amalgamated Bank	0.16%	Reduce -1.4%	217,742	$19.6M
CWA Asset Management Group, LLC	1.04%	—	216,399	$19.5M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.06%	Add +4.7%	213,985	$19.3M
Tiaa Trust, National Association	0.06%	Reduce -5.5%	211,037	$19.0M
Calamos Advisors LLC	0.13%	Add +1.5%	209,838	$18.9M
Assenagon Asset Management S.A.	0.04%	Add +172.9%	207,375	$18.7M
Renaissance Technologies	0.03%	Add +694.2%	206,500	$18.6M
Edgar Lomax Co.	1.13%	Reduce -1.6%	204,915	$18.5M
Teacher Retirement System of Texas	0.09%	Add +179.8%	203,994	$18.4M
Daiwa Securities Group Inc.	0.09%	Add +5.9%	202,816	$18.3M
Healthcare of Ontario Pension Plan Trust Fund	0.04%	Reduce -35.5%	200,000	$18.0M
Verity & Verity, LLC	1.74%	Add +0.1%	196,537	$17.7M
Becker Capital Management Inc.	0.57%	Add +1.8%	195,529	$17.6M
Man Group plc	0.05%	Add +185.0%	191,785	$17.3M
Cerity Partners LLC	0.04%	Reduce -0.2%	191,414	$17.3M
Nichols & Pratt Advisers LLP	1.11%	Reduce -0.5%	191,302	$17.3M
Public Sector Pension Investment Board	0.09%	Add +2.8%	190,678	$17.2M
Northwestern Mutual Wealth Management Co.	0.02%	Add +2.5%	188,909	$17.0M
USS Investment Management Ltd	0.12%	Add +5.0%	188,397	$17.0M
Susquehanna International Group, LLP	0.03%	Reduce -34.6%	188,076	$17.0M
Huntington National Bank	0.16%	Add +8.9%	187,263	$16.9M
Leavell Investment Management, Inc.	0.84%	Add +8.4%	185,938	$16.8M
Eagle Ridge Investment Management	1.46%	Add +3.5%	184,493	$16.6M
DekaBank Deutsche Girozentrale	0.03%	Reduce -17.3%	184,531	$16.6M
Kayne Anderson Rudnick Investment Management LLC	0.04%	Reduce -4.5%	182,506	$16.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.10%	Reduce -12.7%	182,455	$16.5M
MAI Capital Management	0.16%	Add +2.8%	181,596	$16.4M
Utah Retirement Systems	0.18%	Add +0.4%	181,072	$16.3M
Cwm, LLC	0.07%	Add +5.6%	178,379	$16.1M
Dakota Wealth Management	0.35%	Reduce -6.6%	172,449	$15.6M
AQR Capital Management	0.02%	Add +19.2%	170,259	$15.3M
Rockefeller Capital Management L.P.	0.04%	Add +0.6%	170,000	$15.3M
O'shaughnessy Asset Management, LLC	0.14%	Add +13.5%	169,581	$15.2M
HB Wealth Management, LLC	0.16%	Add +1.4%	168,875	$15.2M
Squarepoint Ops LLC	0.05%	Reduce -60.2%	167,458	$15.1M
Waverly Advisors, LLC	0.28%	Add +3.8%	166,869	$15.0M
Yousif Capital Management, LLC	0.16%	Reduce -1.5%	163,992	$14.8M
M&T Bank Corp	0.05%	Add +1.3%	162,983	$14.7M
Moody LYNN Lieberson & Walker, LLC	0.90%	Add +46.8%	161,539	$14.6M
ProShare Advisors LLC	0.04%	Add +0.8%	159,997	$14.4M
Pinnacle Financial Partners Inc	0.28%	Add +1.9%	155,865	$14.1M
Capital Group Private Client Services, Inc.	0.13%	Reduce -1.4%	154,654	$13.9M
Calamos Wealth Management LLC	0.72%	Reduce -18.7%	153,815	$13.9M
Benjamin Edwards Inc.	0.20%	Add +2078.6%	152,675	$13.8M
Public Employees Retirement Association of Colorado	0.05%	Add +0.1%	151,299	$13.6M
Commerce Bank	0.08%	Add +5.8%	150,989	$13.6M
Bragg Financial Advisors, Inc	0.56%	Add +1.1%	149,869	$13.5M
Xponance LLC	0.13%	Add +2.1%	148,919	$13.4M
Cibc World Markets Corp.	0.10%	Add +5.3%	148,373	$13.4M
Steward Partners Investment Advisory, LLC	0.12%	Add +72.8%	147,771	$13.3M
Nisa Investment Advisors, LLC	0.08%	Add +1.1%	145,829	$13.2M
New York Life Investment Management LLC	0.13%	Reduce -3.2%	145,367	$13.1M
State of Alaska, Department of Revenue	0.14%	Reduce -7.3%	143,580	$12.9M
Intact Investment Management Inc.	0.43%	Add +10.1%	143,110	$12.9M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.14%	Add +3.4%	142,916	$12.9M
CIBC Private Wealth Group LLC	0.02%	Add +1.2%	141,041	$12.7M
CCM Investment Advisers LLC	1.41%	Add +1.1%	140,529	$12.7M
Raymond James Trust N.A.	0.27%	Add +22.2%	140,100	$12.6M
Bank of Nova Scotia	0.03%	Add +17.4%	139,923	$12.6M
Klingenstein Fields & Co. LP	0.50%	Add +1.8%	139,390	$12.6M
Robeco Institutional Asset Management B.V.	0.02%	Add +31.6%	138,447	$12.5M
Envestnet Portfolio Solutions, Inc.	0.04%	Reduce -8.7%	137,740	$12.4M
Cullinan Associates Inc.	0.69%	Add +0.0%	131,699	$12.2M
Jane Street Group, LLC	0.02%	Reduce -80.4%	135,808	$12.2M
Mutual of America Capital Management LLC	0.13%	Reduce -2.4%	134,624	$12.1M
Independent Advisor Alliance	0.44%	Add +5.9%	134,194	$12.1M
Daiichi Life Insurance Co., Ltd.	0.31%	Reduce -8.9%	133,953	$12.1M
Rockland Trust Co.	0.59%	Reduce -3.2%	133,928	$12.1M
Nissay Asset Management Corp. /Japan	0.08%	Add +3.2%	133,097	$12.0M
Biondo Investment Advisors, LLC	1.63%	Add +0.4%	132,145	$11.9M
Vestcor Inc	0.37%	Reduce -3.1%	131,374	$11.8M
Pathstone Holdings, LLC	0.05%	Reduce -16.9%	129,210	$11.7M
Keybank National Association	0.04%	Reduce -1.7%	126,213	$11.4M
Pacer Advisors, Inc.	0.03%	Add +19.3%	126,185	$11.4M
Rafferty Asset Management, LLC	0.04%	Add +6.2%	125,996	$11.4M
Atria Investments, Inc	0.14%	Reduce -13.6%	125,692	$11.3M
Jamison Private Wealth Management, Inc.	1.72%	Add +2.8%	125,629	$11.3M
Signature Wealth Management Group	4.50%	Reduce -0.0%	124,323	$11.2M
QRG Capital Management, Inc.	0.12%	Add +28.2%	123,834	$11.2M
Employees Retirement System of Texas	0.11%	Add +13.5%	121,431	$11.0M
Janus Henderson Group PLC	0.01%	Add +0.3%	121,333	$10.9M
Tortoise Capital Advisors, L.L.C.	0.14%	Reduce -0.0%	120,916	$10.9M
Lockheed Martin Investment Management Co.	0.50%	Reduce -23.3%	119,110	$10.7M
Alerus Financial NA	0.79%	Reduce -9.0%	119,026	$10.7M
Guggenheim Capital LLC	0.08%	Reduce -18.9%	118,082	$10.6M
Arrowstreet Capital, Limited Partnership	0.01%	New	117,925	$10.6M
Sagefield Capital LP	1.15%	Add +31.5%	117,293	$10.6M
Exchange Traded Concepts, LLC	0.24%	Reduce -48.6%	114,410	$10.3M
Ilmarinen Mutual Pension Insurance Co	0.11%	No change	111,500	$10.1M
Core Alternative Capital	1.94%	Reduce -8.6%	111,423	$10.0M
RFG Advisory, LLC	0.30%	Reduce -14.0%	110,985	$10.0M
Private Advisor Group, LLC	0.06%	Add +1.4%	110,536	$10.0M
Kanawha Capital Management LLC	0.72%	Reduce -1.1%	110,366	$10.0M
Bell Bank	1.16%	Reduce -14.5%	108,699	$9.8M
Fisher Asset Management	0.00%	Add +5.4%	108,361	$9.8M
Thompson Siegel & Walmsley LLC	0.15%	New	108,199	$9.8M
Trexquant Investment LP	0.12%	New	107,860	$9.7M
Fifth Third Bancorp	0.04%	Add +0.4%	107,276	$9.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Reduce -2.9%	107,033	$9.7M
Banco Bilbao Vizcaya Argentaria, S.A.	0.10%	Add +226.2%	106,535	$9.6M
Atria Wealth Solutions, Inc.	0.10%	Add +2.2%	105,948	$9.6M
TCTC Holdings, LLC	0.32%	Reduce -5.2%	105,934	$9.6M
Wealthfront Advisers LLC	0.03%	Add +6.6%	105,545	$9.5M
Advisory Services Network, LLC	0.20%	No change	122,623	$9.5M
King Luther Capital Management Corp.	0.04%	Add +27.3%	105,153	$9.5M
Foundations Investment Advisors, LLC	0.20%	Add +61.1%	105,001	$9.5M
Vanguard Personalized Indexing Management, LLC	0.15%	Add +9.5%	104,531	$9.4M
Blair William & Co.	0.03%	Add +3.9%	104,282	$9.4M
Arkadios Wealth Advisors	0.53%	Reduce -3.3%	103,995	$9.4M
Fiduciary Group, LLC	0.94%	Reduce -2.8%	102,534	$9.2M
Allianz Asset Management GmbH	0.01%	Reduce -4.3%	102,524	$9.2M
Advisors Management Group Inc.	2.15%	Reduce -0.4%	100,735	$9.1M
Avantax Advisory Services, Inc.	0.06%	Add +2.1%	99,718	$9.0M
Principle Wealth Partners LLC	0.63%	Reduce -0.3%	99,078	$8.9M
Azimuth Capital Investment Management LLC	0.35%	Add +1.6%	98,870	$8.9M
Rothschild Investment LLC	0.58%	Reduce -0.6%	98,633	$8.9M
Associated Banc-Corp	0.26%	Reduce -7.8%	98,620	$8.9M
Visionary Wealth Advisors	0.54%	Reduce -9.0%	98,323	$8.9M
Hantz Financial Services, Inc.	0.16%	Reduce -3.1%	97,877	$8.8M
Advisors Preferred, LLC	1.34%	New	96,501	$8.8M
SteelPeak Wealth, LLC	0.39%	Add +1502.6%	96,892	$8.7M
ARS Wealth Advisors Group, LLC	1.07%	Add +1.6%	96,799	$8.7M
Insight Folios Inc	3.11%	Add +3.0%	96,698	$8.7M
Keel Point, LLC	0.71%	Add +0.8%	94,887	$8.6M
Advocate Group LLC	1.54%	Add +0.3%	94,398	$8.5M
Brookstone Capital Management	0.13%	Add +12.1%	94,392	$8.5M
IFG Advisory, LLC	0.54%	Add +0.8%	94,264	$8.5M
Oregon Public Employees Retirement Fund	0.16%	Reduce -0.3%	93,669	$8.4M
Connor, Clark & Lunn Investment Management Ltd.	0.04%	New	93,582	$8.4M
Cornerstone Wealth Group, LLC	0.70%	Add +2.5%	92,990	$8.4M
Pinnacle Associates Ltd.	0.14%	Add +2.8%	119,564	$8.4M
Sound View Wealth Advisors Group, LLC	0.68%	Add +5.3%	91,922	$8.3M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	0.21%	Reduce -52.3%	90,720	$8.2M
Thomasville National Bank	0.60%	Reduce -0.6%	90,453	$8.2M
Edgemoor Investment Advisors, Inc.	0.71%	Reduce -0.5%	89,763	$8.1M
Edgestream Partners, L.P.	0.35%	Reduce -33.0%	88,409	$8.0M
Gulf International Bank (UK) Ltd	0.20%	Reduce -4.5%	87,857	$7.9M
Dynamic Advisor Solutions LLC	0.24%	Reduce -3.3%	87,594	$7.9M
Beacon Pointe Advisors, LLC	0.09%	Reduce -14.9%	87,503	$7.9M
MassMutual Private Wealth & Trust, FSB	0.22%	Add +0.3%	87,056	$7.9M
Windle Wealth, LLC	4.25%	Reduce -1.0%	86,659	$7.8M
First PREMIER Bank	1.94%	Reduce -1.3%	86,497	$7.8M
DAVENPORT & Co LLC	0.05%	Reduce -13.1%	86,126	$7.8M
KBC Group NV	0.02%	Add +1.2%	85,591	$7.7M
Trustmark Bank Trust Department	0.58%	Add +9.4%	84,903	$7.7M
Chronos Wealth Management, LLC	3.97%	Reduce -0.1%	84,386	$7.6M
United Capital Financial Advisors, LLC	0.06%	Reduce -4.0%	84,343	$7.6M
Aull & Monroe Investment Management Corp	3.49%	Reduce -2.1%	83,115	$7.5M
Baltimore-Washington Financial Advisors, Inc.	0.41%	Add +2.5%	82,595	$7.4M
NorthCoast Asset Management LLC	0.05%	Add +1019.0%	95,405	$7.4M
Teachers Retirement System of the State of Kentucky	0.06%	Reduce -5.7%	81,196	$7.3M
Am Investment Strategies LLC	1.78%	Reduce -0.9%	81,180	$7.3M
Sky Investment Group LLC	1.35%	Add +0.9%	80,992	$7.3M
GLOBALT Investments LLC / GA	0.27%	Reduce -4.1%	80,740	$7.3M
Morgan Dempsey Capital Management LLC	2.50%	Reduce -31.2%	80,702	$7.3M
CENTRAL TRUST Co	0.17%	Reduce -2.3%	80,561	$7.3M
Thrivent Financial for Lutherans	0.01%	Reduce -1.1%	80,285	$7.2M
MainStreet Investment Advisors LLC	0.96%	Reduce -2.5%	80,224	$7.2M
Concurrent Investment Advisors, LLC	0.21%	Add +3.8%	80,083	$7.2M
Cornerstone Advisors, LLC	0.29%	No change	80,000	$7.2M
Executive Wealth Management, LLC	0.56%	New	79,809	$7.2M
Prospera Financial Services Inc	0.18%	Add +0.1%	79,234	$7.1M
Albion Financial Group	0.49%	Add +2.3%	79,070	$7.1M
Graham Capital Management, L.P.	0.38%	New	78,311	$7.1M
B. Riley Wealth Advisors, Inc.	0.20%	Add +5.9%	78,043	$7.1M
Metis Global Partners, LLC	0.22%	Add +15.4%	78,200	$7.1M
Royal London Asset Management Ltd.	0.02%	Add +19.1%	78,028	$7.0M
Lido Advisors, LLC	0.05%	Reduce -1.1%	77,109	$7.0M
Anchor Investment Management, LLC	0.65%	Add +0.5%	76,952	$6.9M
Towne Trust Company, N.A	2.49%	Reduce -0.7%	76,843	$6.9M
Coston, McIsaac & Partners	1.94%	Add +2.0%	76,303	$6.9M
Kentucky Retirement Systems	0.20%	Reduce -7.5%	76,174	$6.9M
Quantinno Capital Management LP	0.09%	Add +15.5%	75,083	$6.8M
&partners	0.13%	Add +74.0%	75,009	$6.8M
TD Waterhouse Canada Inc.	0.05%	Reduce -12.4%	75,094	$6.7M
Carret Asset Management, LLC	0.72%	Reduce -2.8%	73,876	$6.7M
Naples Global Advisors, LLC	0.62%	Reduce -0.4%	73,816	$6.7M
Bfsg, LLC	0.77%	Reduce -1.2%	73,804	$6.7M
Coldstream Capital Management Inc.	0.14%	Add +2.8%	73,598	$6.6M
Van Lanschot Kempen Investment Management N.V.	0.07%	No change	73,382	$6.6M
Capital Investment Counsel, LLC	1.14%	Add +0.0%	73,101	$6.6M
Jackson Hole Capital Partners, LLC	1.37%	Add +4.1%	73,054	$6.6M
Foster Victor Wealth Advisors, LLC	0.53%	Add +3.2%	73,913	$6.6M
Neuberger Berman Group LLC	0.01%	Add +1.7%	72,389	$6.5M
Ellsworth Advisors, LLC	1.68%	Add +0.3%	71,782	$6.5M
Glenmede Trust Co. NA	0.03%	Reduce -5.8%	71,632	$6.5M
Mirae Asset Global Investments Co., Ltd.	0.03%	Add +29.7%	101,703	$6.4M
Mizuho Securities USA LLC	0.14%	Reduce -15.9%	70,903	$6.4M
Carson Advisory Inc.	4.00%	Add +1.1%	70,707	$6.4M
Americana Partners, LLC	0.43%	Add +7.8%	70,700	$6.4M
D.A. Davidson & Co.	0.05%	Reduce -0.5%	70,626	$6.4M
South Dakota Investment Council	0.12%	No change	70,483	$6.4M
Oppenheimer & Co. Inc.	0.10%	Reduce -2.7%	70,199	$6.3M
City Holding Co.	0.86%	Add +5.6%	68,933	$6.2M
Hartford Investment Management Co.	0.20%	Reduce -1.8%	68,907	$6.2M
Cresset Asset Management, LLC	0.02%	Add +5.0%	68,662	$6.2M
Cornerstone Capital, Inc.	0.58%	Reduce -0.7%	68,557	$6.2M
Ieq Capital, LLC	0.08%	Reduce -9.2%	68,124	$6.1M
Simmons Bank	0.44%	Add +5.8%	67,797	$6.1M
Spirepoint Private Client, LLC	0.81%	Add +3.6%	67,570	$6.1M
Walleye Capital LLC	0.07%	Reduce -55.4%	67,467	$6.1M
Telos Capital Management, Inc.	0.63%	Reduce -11.2%	66,690	$6.0M
Community Bank & Trust, Waco, Texas	1.35%	Reduce -0.3%	66,388	$6.0M
Profund Advisors LLC	0.23%	Add +9.3%	65,963	$5.9M
Lumbard & Kellner, LLC	2.62%	Reduce -0.1%	65,942	$5.9M
Stratos Wealth Partners, LTD.	0.09%	Add +5.5%	65,629	$5.9M
UMB Bank, n.a.	0.09%	Reduce -2.3%	65,459	$5.9M
Mitchell McLeod Pugh & Williams Inc.	1.23%	Reduce -0.2%	65,459	$5.9M
StoneX Group Inc.	0.42%	Add +2.0%	64,207	$5.8M
Tower Research Capital LLC (TRC)	0.15%	Reduce -57.1%	63,808	$5.8M
Integrated Wealth Concepts LLC	0.07%	Reduce -3.2%	63,708	$5.7M
Buckhead Capital Management LLC	1.81%	Reduce -0.9%	63,561	$5.7M
Great Valley Advisor Group, Inc.	0.14%	Add +11.4%	63,492	$5.7M
Maryland State Retirement & Pension System	0.12%	Reduce -25.6%	63,155	$5.7M
Moors & Cabot, Inc.	0.28%	Reduce -9.8%	63,044	$5.7M
Schaper Benz & Wise Investment Counsel Inc.	0.45%	Add +1.1%	62,906	$5.7M
Goelzer Investment Management, Inc.	0.31%	Reduce -0.7%	62,298	$5.6M
Louisiana State Employees Retirement System	0.10%	Reduce -0.5%	61,600	$5.6M
Shilanski & Associates, Inc.	1.79%	Reduce -2.8%	61,189	$5.5M
Kingswood Wealth Advisors, LLC	0.39%	Add +149.6%	61,076	$5.5M
Securian Asset Management, Inc.	0.16%	Reduce -3.8%	60,474	$5.5M
Schnieders Capital Management LLC	1.04%	Reduce -0.1%	60,204	$5.4M
Baugh & Associates, LLC	2.77%	Add +0.3%	61,493	$5.4M
American Trust Investment Advisors, LLC	2.20%	Reduce -2.1%	59,512	$5.4M
B. Metzler seel. Sohn & Co. Holding AG	0.05%	—	59,409	$5.4M
B. Metzler seel. Sohn & Co. AG	0.05%	Add +1.3%	59,409	$5.4M
Bridge Creek Capital Management LLC	1.61%	Reduce -0.7%	59,288	$5.3M
Sigma Planning Corp	0.16%	Reduce -7.8%	59,252	$5.3M
Prime Capital Investment Advisors, LLC	0.08%	Add +29.6%	58,997	$5.3M
Jefferies Financial Group Inc.	0.09%	New	58,000	$5.2M
Clearbridge Investments, LLC	0.00%	Reduce -4.6%	57,948	$5.2M
Railway Pension Investments Ltd	0.06%	New	57,700	$5.2M
Cibc World Market Inc.	0.01%	Add +67.1%	57,564	$5.2M
First Citizens Bank & Trust Co.	0.11%	Reduce -6.6%	57,548	$5.2M
Nordea Investment Management AB	0.01%	Add +3.7%	57,065	$5.2M
Jones Financial Companies LLLP	0.01%	Add +91.2%	57,072	$5.1M
Virginia Wealth Management Group, Inc.	3.21%	Add +25.0%	56,759	$5.1M
Apollon Wealth Management, LLC	0.14%	Add +15.5%	56,667	$5.1M
Clearstead Advisors, LLC	0.08%	Reduce -3.0%	56,228	$5.1M
Csenge Advisory Group	0.26%	Add +17.4%	56,872	$5.1M
UniSuper Management Pty Ltd	0.04%	Add +0.9%	55,906	$5.0M
Kestra Private Wealth Services, LLC	0.09%	Add +1.2%	55,436	$5.0M
Wealthcare Advisory Partners LLC	0.14%	Add +3.1%	55,106	$5.0M
Trinity Legacy Partners, LLC	1.27%	Reduce -1.0%	55,011	$4.9M
Sequoia Financial Advisors, LLC	0.05%	Add +7.0%	54,183	$4.9M
First Personal Financial Services	1.03%	Reduce -3.3%	54,123	$4.9M
Park Avenue Securities LLC	0.05%	Reduce -5.5%	54,064	$4.9M
Main Street Financial Solutions, LLC	0.45%	Add +4.3%	53,793	$4.9M
First Bank & Trust	0.92%	Reduce -2.1%	53,646	$4.8M
New Mexico Educational Retirement Board	0.16%	Reduce -2.7%	53,487	$4.8M
Hennion & Walsh Asset Management, Inc.	0.22%	Reduce -8.2%	53,314	$4.8M
Trajan Wealth LLC	0.28%	Reduce -2.9%	53,225	$4.8M
Equitable Holdings, Inc.	0.05%	Add +14.7%	52,551	$4.7M
Global Wealth Management Investment Advisory, Inc.	1.02%	Reduce -17.3%	52,299	$4.7M
Wesbanco Bank Inc.	0.16%	Reduce -1.6%	51,770	$4.7M
United Bank	2.15%	Reduce -8.6%	51,624	$4.7M
Meridian Wealth Management, LLC	0.23%	New	51,510	$4.6M
AE Wealth Management LLC	0.04%	Reduce -38.2%	51,193	$4.6M
Summit Financial, LLC	0.18%	Add +0.3%	51,185	$4.6M
Pathway Financial Advisers, LLC	2.09%	Reduce -8.8%	51,107	$4.6M
NEOS Investment Management LLC	0.14%	Add +26.1%	50,924	$4.6M
Birmingham Capital Management Co. Inc.	1.66%	Reduce -1.4%	50,675	$4.6M
Bremer Bank National Association	0.86%	Add +1.5%	50,516	$4.6M
Money Concepts Capital Corp.	0.34%	Reduce -0.6%	50,271	$4.5M
Zions Bancorporation, N.A.	0.33%	Reduce -37.9%	50,157	$4.5M
Resolution Capital Ltd	0.08%	Add +353.6%	50,147	$4.5M
Aventail Capital Group, LP	0.27%	Reduce -22.2%	50,000	$4.5M
DRW Securities, LLC	0.25%	Add +667.8%	49,927	$4.5M
Montag A & Associates Inc.	0.21%	Reduce -3.2%	49,916	$4.5M
Sugarloaf Wealth Management, LLC	0.75%	Reduce -0.4%	49,669	$4.5M
Nepsis Inc.	1.05%	Add +19.2%	49,180	$4.4M
Tokio Marine Asset Management Co. Ltd.	0.19%	Add +4.0%	48,836	$4.4M
Signaturefd, LLC	0.08%	Add +1.7%	48,675	$4.4M
Oakworth Capital, Inc.	0.30%	Reduce -5.8%	48,615	$4.4M
Westwood Holdings Group Inc.	0.03%	Add +1308.8%	48,520	$4.4M
All Terrain Financial Advisors, LLC	1.67%	Reduce -2.0%	48,494	$4.4M
Parkside Investments, LLC	0.66%	Add +7.8%	48,270	$4.4M
Laurel Wealth Advisors LLC	0.70%	Add +1.3%	48,232	$4.3M
Prudential PLC	0.02%	New	47,975	$4.3M
Advisors Asset Management, Inc.	0.08%	Reduce -6.2%	47,761	$4.3M
Greatmark Investment Partners, Inc.	0.58%	Reduce -1.0%	47,634	$4.3M
SpiderRock Advisors, LLC	0.09%	Reduce -23.9%	47,145	$4.3M
Hengehold Capital Management LLC	0.40%	Add +3.5%	46,432	$4.2M
Woodley Farra Manion Portfolio Management Inc.	0.21%	Reduce -0.2%	46,208	$4.2M
Shorepoint Capital Partners LLC	0.95%	Reduce -3.8%	46,138	$4.2M
Millennium Management	0.00%	Reduce -78.6%	46,075	$4.2M
Bessemer Group Inc.	0.01%	Add +1.9%	45,735	$4.1M
Level Four Advisory Services, LLC	0.17%	Add +2.1%	45,247	$4.1M
Palisade Asset Management, LLC	0.40%	No change	45,394	$4.1M
Planning Capital Management Corp	2.71%	Reduce -15.6%	45,325	$4.1M
Morton Community Bank	1.07%	Reduce -1.3%	45,250	$4.1M
Intech Investment Management LLC	0.05%	Add +13.2%	45,192	$4.1M
Brown Advisory Inc.	0.01%	Add +3.3%	45,017	$4.1M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	0.30%	New	45,000	$4.1M
Red Cedar Investment Management, LLC	0.51%	No change	44,897	$4.0M
Rench Wealth Management, Inc.	1.37%	Add +0.7%	44,390	$4.0M
Gotham Asset Management	0.04%	Add +462.6%	44,269	$4.0M
Choreo, LLC	0.06%	Add +9.6%	43,921	$4.0M
MTM Investment Management, LLC	1.55%	Add +0.1%	43,952	$4.0M
Waters Parkerson & Co., LLC	0.20%	Reduce -1.2%	43,904	$4.0M
Blue Trust, Inc.	0.05%	Add +17.5%	50,812	$3.9M
Cary Street Partners Investment Advisory LLC	0.14%	Reduce -0.6%	43,462	$3.9M
OneDigital Investment Advisors LLC	0.04%	Reduce -7.7%	42,544	$3.8M
Ameritas Investment Partners, Inc.	0.12%	Reduce -18.2%	42,359	$3.8M
Canandaigua National Bank & Trust Co.	0.36%	Reduce -3.2%	42,005	$3.8M
Essex Financial Services, Inc.	0.27%	Reduce -8.6%	40,622	$3.8M
Reaves W H & Co. Inc.	0.10%	Reduce -93.0%	41,771	$3.8M
Merit Financial Group, LLC	0.08%	Add +2.0%	41,723	$3.8M
Norinchukin Bank, The	0.09%	Add +11.6%	41,711	$3.8M
Praxis Investment Management Inc.	0.24%	No change	41,691	$3.8M
Folger Nolan Fleming Douglas Capital Management, Inc.	0.37%	Reduce -1.0%	41,312	$3.7M
TrueWealth Advisors, LLC	1.24%	Add +0.5%	41,020	$3.7M
Providence Capital Advisors, LLC	0.73%	Add +1.0%	40,953	$3.7M
Great Lakes Advisors, LLC	0.03%	Add +3.1%	40,786	$3.7M
Panagora Asset Management Inc.	0.02%	Reduce -0.3%	40,767	$3.7M
Mainstay Capital Management LLC	0.61%	Reduce -0.3%	40,703	$3.7M
LongView Wealth Management	1.17%	Add +5.2%	40,664	$3.7M
First Trust Direct Indexing L.P.	0.20%	Add +15.9%	40,423	$3.6M
Alpine Woods Capital Investors, LLC	0.64%	Reduce -7.2%	41,259	$3.6M
Sovereign Financial Group, Inc.	0.84%	Reduce -2.0%	39,912	$3.6M
Patrick Mauro Investment Advisor, INC.	1.90%	Reduce -1.7%	39,911	$3.6M
First National Bank of Omaha	0.23%	New	39,811	$3.6M
Woodstock Corp.	0.35%	Add +5.3%	39,783	$3.6M
Argent Trust Co	0.15%	Reduce -15.6%	39,384	$3.6M
Bailard, Inc.	0.09%	Add +5.6%	39,107	$3.5M
Peapack Gladstone Financial Corp.	0.05%	Add +4.2%	39,087	$3.5M
Barometer Capital Management Inc.	1.01%	Add +40.5%	38,830	$3.5M
GYL Financial Synergies, LLC	0.26%	Reduce -0.3%	38,793	$3.5M
Alberta Investment Management Corp	0.03%	New	38,700	$3.5M
Dearborn Partners LLC	0.14%	Reduce -0.0%	38,392	$3.5M
Concord Wealth Partners	0.57%	Add +26.0%	38,109	$3.4M
OMERS ADMINISTRATION Corp	0.03%	No change	37,893	$3.4M
Empirical Finance, LLC	0.20%	Add +2.3%	37,389	$3.4M
HighPoint Advisor Group LLC	0.20%	Add +1.5%	37,877	$3.4M
Avantax Planning Partners, Inc.	0.12%	Reduce -5.4%	37,084	$3.3M
Daymark Wealth Partners, LLC	0.14%	Add +6.9%	36,936	$3.3M
Bokf, NA	0.06%	Add +1.8%	36,641	$3.3M
Farmers Trust Co.	0.62%	Add +236.3%	36,778	$3.3M
RFP Financial Group LLC	1.08%	Add +76.9%	36,686	$3.3M
Family Legacy, Inc.	1.09%	Reduce -0.6%	36,388	$3.3M
Temasek Holdings (Private) Ltd	0.01%	New	36,336	$3.3M
Investment Management Corp of Ontario	0.07%	Add +48.9%	36,242	$3.3M
Magnetar Financial LLC	0.08%	New	35,943	$3.2M
Woodmont Investment Counsel LLC	0.24%	Add +0.5%	35,823	$3.2M
Lantz Financial LLC	0.86%	Reduce -2.8%	35,339	$3.2M
Forte Capital LLC	0.36%	Reduce -0.8%	35,267	$3.2M
Worldquant Millennium Advisors LLC	0.02%	New	35,205	$3.2M
McRae Capital Management Inc.	0.62%	Add +0.2%	35,132	$3.2M
First National Advisers, LLC	0.50%	New	34,937	$3.2M
Pettyjohn, Wood & White, Inc.	0.58%	Reduce -3.4%	34,780	$3.1M
Northwestern Mutual Investment Management Company, LLC	0.07%	Reduce -0.4%	34,656	$3.1M
Andra AP-fonden	0.05%	New	34,600	$3.1M
CW Advisors, LLC	0.04%	Add +904.4%	34,550	$3.1M
Compagnie Lombard Odier SCmA	0.05%	No change	34,500	$3.1M
Murphy, Middleton, Hinkle & Parker, Inc.	1.67%	Reduce -2.5%	34,319	$3.1M
Waterloo Capital, L.P.	0.33%	Add +22.4%	33,874	$3.1M
KCM Investment Advisors LLC	0.10%	Reduce -0.0%	33,738	$3.0M
Concord Asset Management, LLC	0.69%	Add +30.8%	33,681	$3.0M
First National Trust Co	0.12%	Reduce -4.2%	33,493	$3.0M
Credit Agricole S A	0.02%	Reduce -19.8%	33,312	$3.0M
Kingsview Wealth Management, LLC	0.06%	Reduce -4.0%	33,260	$3.0M
Robbins Farley	1.50%	Reduce -4.3%	33,078	$3.0M
Nicholas Hoffman & Company, LLC.	0.13%	Add +0.1%	32,923	$3.0M
Allworth Financial LP	0.02%	Add +6.7%	32,860	$3.0M
Johnson Investment Counsel Inc.	0.03%	Add +0.9%	32,522	$2.9M
Hartford Financial Management Inc.	0.60%	Reduce -0.2%	32,389	$2.9M
Courier Capital LLC	0.20%	Add +236.6%	32,388	$2.9M
Coastal Bridge Advisors, LLC	0.72%	Add +0.3%	32,386	$2.9M
Kentucky Retirement Systems Insurance Trust Fund	0.20%	Reduce -8.2%	32,374	$2.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	No change	32,400	$2.9M
Harbour Investments, Inc.	0.09%	Add +0.5%	32,249	$2.9M
Leelyn Smith, LLC	0.52%	Add +0.1%	32,032	$2.9M
Great Lakes Retirement, Inc.	0.37%	Add +67.6%	32,016	$2.9M
CreativeOne Wealth, LLC	0.10%	Add +44.8%	31,832	$2.9M
Jump Financial, LLC	0.06%	Add +215.6%	31,531	$2.8M
Bison Wealth, LLC	0.45%	Reduce -26.3%	31,516	$2.8M
Bank of Hawaii	0.12%	Add +1.6%	31,378	$2.8M
Hayek Kallen Investment Management	1.00%	Reduce -1.4%	31,323	$2.8M
apricus wealth, LLC	1.86%	Add +2.2%	31,290	$2.8M
Texas Yale Capital Corp.	0.12%	Add +1.9%	31,271	$2.8M
BI Asset Management Fondsmaeglerselskab A/S	0.05%	Add +41.2%	31,180	$2.8M
Marshall Financial Group, LLC	0.67%	Reduce -0.8%	31,178	$2.8M
Holderness Investments Co.	0.61%	Add +0.2%	31,020	$2.8M
Biltmore Family Office, LLC	0.47%	Add +0.1%	30,697	$2.8M
Bank Ozk	1.14%	Add +1.8%	30,564	$2.8M
SouthState Bank Corp	0.19%	Reduce -3.1%	30,357	$2.7M
OneAscent Wealth Management LLC	1.03%	New	30,230	$2.7M
J.W. Cole Advisors, Inc.	0.11%	Add +9.2%	30,199	$2.7M
Greenleaf Trust	0.02%	Add +2.6%	30,146	$2.7M
Wills Financial Group, Inc.	1.14%	Add +0.3%	30,018	$2.7M
Systematic Alpha Investments, LLC	0.10%	No change	30,000	$2.7M
Clarkston Capital Partners, LLC	0.05%	No change	30,000	$2.7M
Pullen Investment Management, LLC	1.98%	Add +1.5%	29,963	$2.7M
Pinnacle Wealth Management Advisory Group, LLC	0.26%	Reduce -0.1%	29,957	$2.7M
Rockline Wealth Management, LLC	0.76%	Add +3.1%	29,895	$2.7M
Harbour Trust & Investment Management Co	0.31%	Reduce -4.4%	29,728	$2.7M
Fulton Bank, N.A.	0.10%	Reduce -30.6%	29,636	$2.7M
Broadwater Capital Management LLC	1.96%	Reduce -1.4%	29,457	$2.7M
Mutual Advisors, LLC	0.08%	Add +2.0%	28,340	$2.7M
Adalta Capital Management LLC	1.36%	Add +5.1%	29,344	$2.6M
Diversified, LLC	0.29%	Add +0.2%	28,986	$2.6M
Diversified Enterprises, LLC	0.29%	—	28,986	$2.6M
Concourse Financial Group Securities, Inc.	0.16%	Add +1.5%	28,956	$2.6M
Mechanics Bank Trust Department	0.35%	Reduce -0.3%	28,910	$2.6M
Old Port Advisors	0.72%	Add +2.0%	28,886	$2.6M
Meiji Yasuda Asset Management Co Ltd.	0.10%	Add +1.3%	28,750	$2.6M
Vident Advisory, LLC	0.06%	Add +16.4%	28,502	$2.6M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.39%	Add +0.1%	28,497	$2.6M
Regal Investment Advisors LLC	0.18%	Reduce -1.4%	28,428	$2.6M
Shoker Investment Counsel, Inc.	0.86%	Add +0.6%	28,388	$2.6M
TFG Advisers LLC	0.92%	Add +0.8%	28,204	$2.5M
Harbor Capital Advisors, Inc.	0.11%	Reduce -0.3%	28,177	$2.5M
IHT Wealth Management, LLC	0.07%	Add +7.0%	28,039	$2.5M
Centaurus Financial, Inc.	0.16%	Reduce -2.9%	28,037	$2.5M
U.S. Capital Wealth Advisors, LLC	0.09%	Reduce -7.7%	27,637	$2.5M
Jacobi Capital Management LLC	0.19%	Add +1.2%	27,591	$2.5M
Hilltop National Bank	0.75%	Add +36.0%	27,548	$2.5M
PFG Investments, LLC	0.16%	Reduce -1.0%	27,517	$2.5M
Equitable Trust Co.	0.16%	Add +22.6%	27,492	$2.5M
Gladstone Institutional Advisory LLC	0.12%	Reduce -28.5%	27,479	$2.5M
United Community Bank	0.96%	Reduce -1.3%	27,324	$2.5M
Allen Mooney & Barnes Investment Advisors LLC	0.42%	Reduce -6.6%	27,053	$2.4M
Smith Chas P & Associates Pa Cpas	0.14%	Reduce -4.2%	27,052	$2.4M
Kavar Capital Partners Group, LLC	0.38%	No change	26,943	$2.4M
EverSource Wealth Advisors, LLC	0.15%	Add +6.2%	26,918	$2.4M
FCG Investment Co	1.59%	Add +123.6%	26,911	$2.4M
Tyche Wealth Partners LLC	0.55%	Reduce -2.1%	26,904	$2.4M
FAS Wealth Partners, Inc.	0.19%	Add +4.0%	26,885	$2.4M
Essex LLC	0.50%	Reduce -2.1%	26,881	$2.4M
TD Private Client Wealth LLC	0.07%	Reduce -31.9%	26,866	$2.4M
Hancock Whitney Corp.	0.08%	Reduce -0.7%	26,813	$2.4M
Townsquare Capital LLC	0.03%	Add +40.9%	26,530	$2.4M
Lombard Odier Asset Management (Switzerland) SA	0.20%	Reduce -55.8%	26,317	$2.4M
Claro Advisors Inc.	0.31%	Add +4.6%	26,237	$2.4M
Sowell Financial Services LLC	0.11%	Reduce -8.5%	26,194	$2.4M
Wilmington Savings Fund Society, FSB	0.04%	New	26,184	$2.4M
Miller Howard Investments Inc.	0.07%	Reduce -4.5%	26,099	$2.4M
John G Ullman & Associates Inc.	0.34%	No change	26,093	$2.4M
L & S Advisors Inc	0.27%	Reduce -17.7%	25,995	$2.3M
United Services Automobile Association	0.06%	Reduce -15.6%	25,835	$2.3M
Perigon Wealth Management, LLC	0.06%	Add +0.6%	25,718	$2.3M
Caprock Group, LLC	0.08%	Add +5.0%	25,601	$2.3M
Leo Wealth, LLC	0.21%	Add +2.5%	25,544	$2.3M
Diversified Trust Co.	0.06%	Add +64.8%	25,516	$2.3M
Snowden Capital Advisors LLC	0.07%	Reduce -7.9%	25,456	$2.3M
Argyle Capital Management, LLC	0.91%	Reduce -11.6%	25,446	$2.3M
American Assets Investment Management, LLC	0.20%	No change	25,000	$2.3M
S.E.E.D. Planning Group LLC	0.75%	Reduce -2.2%	24,994	$2.3M
Lanark Financial, Inc.	0.19%	Reduce -64.2%	24,935	$2.2M
Ascent Wealth Partners, LLC	0.31%	Reduce -0.2%	24,889	$2.2M
Vectors Research Management, LLC	0.68%	Add +10.2%	24,800	$2.2M
Private Trust Co. NA	0.22%	Reduce -5.0%	24,546	$2.2M
Naviter Wealth, LLC	0.31%	Add +2.2%	24,483	$2.2M
Trust Co. of Vermont	0.11%	Add +3.6%	24,445	$2.2M
Mgo One Seven LLC	0.10%	Add +15.3%	24,378	$2.2M
Stolper Co	0.72%	Reduce -1.8%	24,273	$2.2M
Shelton Capital Management	0.06%	Reduce -15.7%	24,048	$2.2M
Focus Partners Advisor Solutions, LLC	0.05%	Add +40.5%	24,040	$2.2M
Verdence Capital Advisors LLC	0.17%	Reduce -14.4%	23,958	$2.2M
Capital Square, LLC	1.31%	Reduce -6.3%	23,847	$2.2M
Tidal Investments LLC	0.02%	Add +60.7%	23,813	$2.1M
NBT Bank, N.A.	0.14%	Reduce -8.3%	23,719	$2.1M
Linden Thomas Advisory Services, LLC	0.29%	Reduce -0.2%	23,712	$2.1M
Citizens National Bank Trust Department	0.45%	Reduce -0.9%	23,636	$2.1M
St. Louis Financial Planners Asset Management, LLC	1.69%	New	23,555	$2.1M
LBMC Investment Advisors, LLC	0.17%	Add +0.0%	23,525	$2.1M
D L Carlson Investment Group Inc.	0.38%	Add +2.7%	23,417	$2.1M
Huber Capital Management LLC	0.42%	Reduce -5.7%	23,397	$2.1M
Bleakley Financial Group, LLC	0.06%	Reduce -7.7%	23,368	$2.1M
Raleigh Capital Management Inc.	0.81%	Reduce -30.2%	23,275	$2.1M
Principal Securities, Inc.	0.05%	Add +3.8%	23,267	$2.1M
FinTrust Capital Advisors, LLC	0.36%	Add +33.8%	23,201	$2.1M
Armor Investment Advisors, LLC	0.87%	Reduce -6.0%	23,181	$2.1M
Empowered Funds, LLC	0.03%	Add +4.1%	23,042	$2.1M
Schechter Investment Advisors, LLC	0.15%	Reduce -0.2%	23,019	$2.1M
HF Advisory Group, LLC	0.96%	Add +1.8%	22,898	$2.1M
First City Capital Management, Inc.	1.06%	Add +0.7%	22,875	$2.1M
Stamos Capital Partners, L.P.	0.48%	Reduce -33.3%	22,710	$2.0M
NTV Asset Management LLC	0.27%	No change	22,689	$2.0M
AlphaQuest LLC	0.18%	New	22,688	$2.0M
Old North State Trust, LLC	1.63%	Add +0.7%	22,300	$2.0M
Stock Yards Bank & Trust Co.	0.06%	Reduce -0.2%	22,256	$2.0M
Baillie Gifford & Co.	0.00%	No change	22,231	$2.0M
Advanced Asset Management Advisors Inc	0.54%	No change	25,805	$2.0M
Farther Finance Advisors, LLC	0.07%	Add +71.5%	22,128	$2.0M
HHM Wealth Advisors, LLC	0.28%	Reduce -9.6%	22,061	$2.0M
Forvis Mazars Wealth Advisors, LLC	0.05%	New	22,004	$2.0M
Brown Brothers Harriman & Co.	0.01%	Add +4.9%	21,992	$2.0M
Cohen Klingenstein LLC	0.07%	No change	21,800	$2.0M
Cape Investment Advisory, Inc.	0.79%	Add +1.8%	21,745	$2.0M
Davis Capital Management	1.55%	Reduce -1.9%	21,684	$2.0M
Southeast Asset Advisors, LLC	0.22%	Add +0.1%	21,647	$2.0M
ZWJ Investment Counsel Inc.	0.08%	Reduce -0.9%	21,596	$1.9M
Bangor Savings Bank	0.18%	Add +0.1%	21,326	$1.9M
Donaldson Capital Management, LLC	0.07%	Reduce -7.9%	21,268	$1.9M
Western Wealth Management, LLC	0.11%	Add +59.8%	21,191	$1.9M
Nicholson Wealth Management Group, LLC	1.56%	—	21,122	$1.9M
Spire Wealth Management	0.06%	Add +59.3%	20,953	$1.9M
Patten & Patten Inc.	0.13%	Reduce -4.8%	20,935	$1.9M
Capital Investment Advisory Services, LLC	0.18%	Add +0.6%	20,864	$1.9M
Wedbush Securities Inc.	0.07%	Reduce -9.8%	20,792	$1.9M
Citizens Financial Group Inc.	0.04%	Add +15.1%	20,723	$1.9M
Good Life Advisors, LLC	0.11%	Reduce -0.6%	20,659	$1.9M
Parsons Capital Management Inc.	0.12%	No change	20,653	$1.9M
Hilltop Holdings Inc.	0.12%	Add +4.9%	20,555	$1.9M
Boothbay Fund Management, LLC	0.06%	New	20,413	$1.8M
First United Bank & Trust	0.66%	Reduce -0.3%	20,410	$1.8M
Ranch Capital Advisors Inc.	0.86%	Add +12.1%	20,302	$1.8M
Orange Investment Advisors, Inc.	0.20%	Reduce -6.3%	20,280	$1.8M
Smith, Moore & Co.	0.17%	Add +2.2%	20,268	$1.8M
Meeder Advisory Services, Inc.	0.12%	Add +1.5%	20,236	$1.8M
Compound Planning, Inc.	0.11%	Add +6.9%	20,175	$1.8M
Mayfair Advisory Group, LLC	1.14%	Add +0.1%	20,090	$1.8M
Symphony Financial, Ltd. Co.	0.30%	Add +3.8%	20,067	$1.8M
Glenview Trust Co	0.03%	Add +10.2%	20,060	$1.8M
Canal Insurance CO	0.42%	No change	20,000	$1.8M
Wealthspire Advisors, LLC	0.02%	Add +1.3%	19,955	$1.8M
Horizon Investments, LLC	0.05%	Reduce -3.5%	19,913	$1.8M
Romano Brothers and Company	0.22%	Add +1.9%	19,801	$1.8M
Westpac Banking Corp.	0.12%	No change	19,737	$1.8M
CPC Advisors, LLC	0.26%	Add +1.6%	19,664	$1.8M
LMG Wealth Partners, LLC	0.41%	Add +4.0%	19,654	$1.8M
Peoples Financial Services Corp.	0.80%	Reduce -3.0%	19,588	$1.8M
MSH Capital Advisors LLC	0.54%	No change	19,501	$1.8M
Geneos Wealth Management Inc.	0.07%	Add +8.1%	19,318	$1.7M
Weaver Capital Management LLC	0.52%	Add +3.1%	19,296	$1.7M
Farmers & Merchants Trust Co of Chambersburg PA	0.67%	Add +14.3%	19,297	$1.7M
Global Retirement Partners, LLC	0.05%	Add +10.1%	19,275	$1.7M
Ashton Thomas Private Wealth, LLC	0.09%	Add +9.5%	19,265	$1.7M
RDA Financial Network	0.54%	Reduce -6.1%	19,239	$1.7M
Mystic Asset Management, Inc.	0.65%	Reduce -2.1%	19,115	$1.7M
Schonfeld Strategic Advisors LLC	0.01%	Add +39.7%	19,099	$1.7M
Salem Investment Counselors Inc.	0.05%	Add +0.1%	19,080	$1.7M
Los Angeles Capital Management LLC	0.01%	Add +1.8%	19,073	$1.7M
Brooks, Moore & Associates, Inc.	1.01%	Add +0.3%	19,023	$1.7M
Cohen Capital Management, Inc.	0.28%	No change	19,000	$1.7M
Venture Visionary Partners LLC	0.08%	Add +6.3%	18,931	$1.7M
First County Bank	0.84%	Reduce -19.4%	18,899	$1.7M
Verity Asset Management, Inc.	0.64%	Reduce -7.2%	18,828	$1.7M
Eagle Rock Investment Company, LLC	0.28%	Reduce -4.3%	18,719	$1.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.00%	Reduce -38.9%	18,697	$1.7M
Sumitomo Life Insurance Co.	0.03%	Add +2.5%	18,557	$1.7M
SevenBridge Financial Group, LLC	0.32%	No change	18,882	$1.7M
Primoris Wealth Advisors, LLC	1.21%	No change	18,494	$1.7M
Laird Norton Wetherby Wealth Management, LLC	0.08%	Reduce -4.3%	18,456	$1.7M
SWAN Capital LLC	0.82%	No change	18,436	$1.7M
Adapt Wealth Advisors, LLC	0.89%	Add +117.9%	18,427	$1.7M
Yeomans Consulting Group, Inc.	0.62%	Add +1.8%	18,342	$1.7M
Cordgrass Capital Advisors, LLC	0.48%	Reduce -6.4%	18,314	$1.7M
Pacific Wealth Strategies Group, Inc.	1.23%	Add +4.2%	18,287	$1.6M
NorthRock Partners, LLC	0.05%	Reduce -2.8%	18,182	$1.6M
Arete Wealth Advisors, LLC	0.14%	Add +0.7%	18,209	$1.6M
Regent Peak Wealth Advisors LLC	0.38%	Reduce -2.0%	18,124	$1.6M
Earnest Partners LLC	0.01%	Add +30.5%	18,120	$1.6M
Frank, Rimerman Advisors LLC	0.12%	Add +0.0%	18,077	$1.6M
Monte Financial Group, LLC	0.68%	No change	18,065	$1.6M
ICW Investment Advisors LLC	0.68%	Add +1.1%	18,056	$1.6M
Bristlecone Advisors, LLC	0.13%	Reduce -2.5%	18,048	$1.6M
Allen Capital Group, LLC	0.21%	Add +76.8%	18,016	$1.6M
Twinbeech Capital LP	0.03%	New	17,954	$1.6M
Aviva PLC	0.00%	Add +1.9%	17,943	$1.6M
Benedict Financial Advisors Inc.	0.38%	Add +1.1%	17,924	$1.6M
Twin Capital Management Inc.	0.18%	Reduce -2.0%	17,915	$1.6M
Burns J W & Co. Inc.	0.21%	Reduce -3.8%	17,841	$1.6M
L.M. Kohn & Company	0.40%	Add +9.1%	17,686	$1.6M
Accurate Wealth Management, LLC	0.32%	Reduce -1.3%	17,385	$1.6M
Axxcess Wealth Management, LLC	0.04%	Reduce -21.9%	17,464	$1.6M
Dark Forest Capital Management LP	0.20%	New	17,434	$1.6M
Cornell Pochily Investment Advisors, Inc.	0.54%	Add +0.0%	17,396	$1.6M
GAMMA Investing LLC	0.16%	Add +31.6%	17,380	$1.6M
GTS Securities LLC	0.03%	Add +150.3%	17,357	$1.6M
Wellington Shields & Co., LLC	0.48%	No change	17,334	$1.6M
Smartleaf Asset Management LLC	0.19%	Add +23.5%	17,341	$1.6M
Jeppson Wealth Management, LLC	0.56%	Reduce -0.0%	17,292	$1.6M
Koshinski Asset Management, Inc.	0.13%	Add +17.2%	17,276	$1.6M
EPG Wealth Management LLC	0.39%	Add +0.0%	17,129	$1.5M
High Net Worth Advisory Group LLC	0.43%	No change	17,070	$1.5M
Cullen Investment Group, LTD.	0.23%	Add +0.2%	17,040	$1.5M
Autumn Glory Partners, LLC	0.59%	Add +107.8%	17,008	$1.5M
NJ State Employees Deferred Compensation Plan	0.18%	No change	17,000	$1.5M
Sheaff Brock Investment Advisors, LLC	0.13%	Reduce -36.4%	16,946	$1.5M
LVW Advisors, LLC	0.19%	Add +12.7%	16,818	$1.5M
Centennial Bank	0.69%	Reduce -0.4%	16,745	$1.5M
Smith Thornton Advisors LLC	0.99%	Add +25.8%	16,719	$1.5M
Gleason Group, Inc.	0.28%	Add +0.8%	16,705	$1.5M
International Assets Investment Management, LLC	0.12%	Reduce -1.9%	16,665	$1.5M
Confluence Wealth Services, Inc.	0.11%	Reduce -12.3%	16,590	$1.5M
Meiji Yasuda Life Insurance Co	0.03%	Reduce -5.0%	16,567	$1.5M
CI Investments Inc.	0.01%	Reduce -8.9%	16,473	$1.5M
SeaCrest Wealth Management, LLC	0.16%	Reduce -2.3%	16,458	$1.5M
Ipswich Investment Management Co., Inc.	0.34%	No change	16,421	$1.5M
LVZ, Inc.	0.19%	Reduce -0.4%	16,328	$1.5M
Valeo Financial Advisors, LLC	0.04%	Add +5.5%	16,328	$1.5M
Advisor OS, LLC	0.15%	Add +12.4%	16,224	$1.5M
Caldwell Trust Co	0.15%	Add +37.7%	16,122	$1.5M
CapWealth Advisors, LLC	0.16%	Add +4.5%	16,116	$1.5M
Kovack Advisors, Inc.	0.15%	Reduce -4.2%	16,062	$1.4M
Federation des caisses Desjardins du Quebec	0.01%	Add +2.2%	16,061	$1.4M
Burke & Herbert Bank & Trust Co.	0.34%	Reduce -1.1%	16,055	$1.4M
Clifford Swan Investment Counsel LLC	0.05%	Reduce -4.8%	16,052	$1.4M
Adirondack Trust Co.	0.56%	Reduce -1.1%	16,045	$1.4M
Sandy Spring Bank	0.06%	Add +0.3%	15,894	$1.4M
Agf Management Ltd.	0.01%	Reduce -87.2%	15,883	$1.4M
Stokes Family Office, LLC	0.16%	Reduce -0.5%	15,867	$1.4M
Sculati Wealth Management, LLC	0.57%	Reduce -2.8%	15,810	$1.4M
Focus Financial Network, Inc.	0.06%	Add +0.3%	15,727	$1.4M
TrinityPoint Wealth, LLC	0.20%	Add +0.2%	15,685	$1.4M
Cadence Bank	0.10%	Add +2.8%	15,595	$1.4M
Griffin Asset Management, Inc.	0.16%	No change	15,578	$1.4M
Strategic Blueprint, LLC	0.09%	Reduce -8.7%	15,555	$1.4M
Mitchell Sinkler & Starr	0.35%	Reduce -1.1%	17,729	$1.4M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.34%	No change	15,361	$1.4M
Ignite Planners, LLC	0.32%	Reduce -2.7%	15,252	$1.4M
Asset Advisors Investment Management, LLC	0.14%	Reduce -1.1%	15,239	$1.4M
Highline Wealth Partners LLC	0.46%	Add +0.1%	15,195	$1.4M
Powers Advisory Group, LLC	0.68%	Reduce -0.1%	15,154	$1.4M
Silvercrest Asset Management Group LLC	0.01%	Add +1.3%	15,091	$1.4M
Ethic Inc.	0.03%	Reduce -12.9%	18,968	$1.4M
Delta Asset Management LLC	0.12%	Reduce -10.4%	15,010	$1.4M
Bank & Trust Co	1.10%	Reduce -2.1%	14,950	$1.3M
TCW Group Inc.	0.01%	Reduce -2.3%	14,928	$1.3M
Composition Wealth, LLC	0.03%	Add +0.7%	14,866	$1.3M
Assetmark, Inc.	0.00%	Reduce -11.0%	14,839	$1.3M
Lineweaver Wealth Advisors, LLC	0.25%	Add +3.2%	14,725	$1.3M
Spreng Capital Management, Inc.	0.63%	Reduce -18.8%	14,673	$1.3M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.04%	Add +19.0%	14,641	$1.3M
Bahl & Gaynor LLC	0.01%	Add +7.8%	14,625	$1.3M
Fca Corp.	0.40%	New	14,561	$1.3M
Philadelphia Trust Co.	0.09%	Reduce -7.1%	14,470	$1.3M
Red Door Wealth Management, LLC	0.22%	Add +3.8%	14,459	$1.3M
Scotia Capital Inc.	0.01%	Add +187.6%	14,430	$1.3M
Wedmont Private Capital	0.07%	Add +15.9%	14,610	$1.3M
Qtron Investments LLC	0.18%	Add +52.4%	14,394	$1.3M
Personal Cfo Solutions, LLC	0.18%	Add +0.5%	14,390	$1.3M
Old National Bancorp	0.03%	Reduce -2.5%	14,346	$1.3M
Register Financial Advisors LLC	0.66%	Reduce -19.5%	14,325	$1.3M
Retirement Planning Co of New England, Inc.	0.64%	Add +0.3%	14,306	$1.3M
Chatham Capital Group, Inc.	0.21%	Add +0.3%	14,294	$1.3M
XML Financial, LLC	0.12%	Add +8.5%	14,249	$1.3M
DMC Group, LLC	1.04%	Reduce -3.1%	14,235	$1.3M
Ti-Trust, Inc.	0.92%	No change	14,210	$1.3M
Clough Capital Partners L P	0.13%	New	14,208	$1.3M
Berkeley Capital Partners, LLC	0.36%	Add +3.7%	14,169	$1.3M
Farmers & Merchants Investments Inc.	0.04%	Add +8.9%	14,080	$1.3M
Flputnam Investment Management Co.	0.02%	Reduce -5.2%	13,829	$1.3M
Detalus Advisors, LLC	0.42%	Add +35.2%	13,877	$1.3M
ForthRight Wealth Management, LLC	0.42%	Add +0.7%	13,854	$1.2M
West Bancorporation Inc.	0.83%	No change	13,820	$1.2M
Archford Capital Strategies, LLC	0.19%	Reduce -7.4%	13,763	$1.2M
Mesirow Financial Investment Management, Inc.	0.02%	Add +9.2%	13,710	$1.2M
Rwa Wealth Partners, LLC	0.02%	Add +12.5%	13,698	$1.2M
Sheets Smith Wealth Management	0.15%	Reduce -0.8%	13,672	$1.2M
Empire Financial Management Company, LLC	0.38%	No change	13,667	$1.2M
Ritholtz Wealth Management	0.04%	Add +22.1%	13,653	$1.2M
Fullerton Fund Management Co Ltd.	0.05%	Add +104.6%	13,630	$1.2M
SignalPoint Asset Management, LLC	0.29%	Reduce -0.7%	13,641	$1.2M
Means Investment Co., Inc.	0.14%	Reduce -2.9%	13,614	$1.2M
Brighton Jones LLC	0.05%	Reduce -2.1%	13,555	$1.2M
Rollins Financial Advisors, LLC	0.20%	Add +12.0%	13,521	$1.2M
Cannon Financial Strategists, Inc.	0.21%	Add +35.8%	13,344	$1.2M
First Trust Investment Solutions L.P.	0.14%	Add +368.1%	13,309	$1.2M
United Bank	0.14%	Reduce -3.3%	13,250	$1.2M
Checchi Capital Advisers, LLC	0.09%	Add +0.6%	13,229	$1.2M
Plan Group Financial, LLC	0.63%	Add +11.6%	13,184	$1.2M
GoalVest Advisory LLC	0.34%	Add +2.9%	13,176	$1.2M
IFP Advisors, Inc	0.04%	Reduce -56.6%	13,124	$1.2M
Wiser Wealth Management, Inc	0.34%	New	13,123	$1.2M
Summit Trail Advisors, LLC	0.03%	Add +50.3%	13,089	$1.2M
1834 Investment Advisors Co.	0.14%	Reduce -27.1%	13,022	$1.2M
Burney Co./	0.04%	Reduce -1.5%	13,010	$1.2M
Country Club Bank	0.08%	Add +0.2%	12,860	$1.2M
Patton Albertson Miller Group, LLC	0.16%	Reduce -3.2%	12,834	$1.2M
Integrated Advisors Network LLC	0.06%	Reduce -7.5%	12,773	$1.2M
Ascentis Independent Advisors	0.18%	Reduce -0.1%	12,747	$1.1M
Fourpath Capital Management, LLC	0.21%	Reduce -21.9%	12,743	$1.1M
Trust Point Inc.	0.09%	Reduce -2.7%	12,686	$1.1M
Lebenthal Global Advisors, LLC	0.23%	Add +92.4%	12,681	$1.1M
Mission Wealth Management, LP	0.03%	Add +10.6%	12,605	$1.1M
Evercore Wealth Management, LLC	0.02%	Reduce -3.1%	12,555	$1.1M
Rowlandmiller & Partners.adv	0.23%	Reduce -14.1%	12,545	$1.1M
Cassaday & Co Wealth Management LLC	0.03%	Add +9.0%	12,534	$1.1M
SRH Advisors, LLC	0.34%	No change	12,525	$1.1M
Bard Financial Services, Inc.	0.13%	Reduce -24.5%	12,520	$1.1M
Waterfront Wealth Inc.	0.27%	Add +1.8%	12,407	$1.1M
Columbia Asset Management	0.20%	Add +0.0%	12,431	$1.1M
Chemung Canal Trust Co.	0.23%	Reduce -10.2%	12,371	$1.1M
Firethorn Wealth Partners, LLC	0.57%	Add +17.0%	12,353	$1.1M
Silver Oak Securities, Incorporated	0.12%	Add +0.5%	12,359	$1.1M
Belpointe Asset Management LLC	0.07%	Add +22.2%	12,338	$1.1M
Guardian Wealth Advisors, LLC / NC	0.12%	No change	12,338	$1.1M
Marino, Stram & Associates LLC	0.25%	Add +1.1%	12,256	$1.1M
Ables, Iannone, Moore & Associates, Inc.	0.71%	Reduce -11.5%	12,199	$1.1M
Nicholas Wealth, LLC.	0.69%	Add +0.3%	12,161	$1.1M
Leisure Capital Management	0.47%	New	12,156	$1.1M
GMO	0.00%	New	12,124	$1.1M
Financial Security Advisor, Inc.	0.27%	Add +213.5%	12,111	$1.1M
Baldwin Investment Management, LLC	0.14%	Reduce -3.2%	12,069	$1.1M
Widmann Financial Services, Inc.	0.82%	Reduce -3.3%	12,003	$1.1M
Aft, Forsyth & Company, Inc.	0.53%	No change	11,998	$1.1M
Columbus Macro, LLC	0.39%	Reduce -4.3%	12,019	$1.1M
Vinva Investment Management Ltd	0.05%	Reduce -35.6%	11,975	$1.1M
Rogco, LP	0.42%	Reduce -0.3%	11,921	$1.1M
Allegheny Financial Group	0.27%	Add +68.3%	11,912	$1.1M
CWS Financial Advisors, LLC	0.38%	Add +7.9%	11,866	$1.1M
Cobblestone Capital Advisors LLC	0.06%	Add +1.5%	11,832	$1.1M
Ninepoint Partners LP	0.14%	New	11,790	$1.1M
Ami Asset Management Corp.	0.06%	Reduce -0.2%	11,779	$1.1M
Stableford Capital II LLC	0.42%	Reduce -11.8%	11,940	$1.1M
RS Crum Inc.	0.25%	Reduce -3.3%	11,771	$1.1M
Carnegie Investment Counsel	0.03%	Reduce -4.1%	11,752	$1.1M
Valmark Advisers, Inc.	0.02%	Add +4.0%	11,745	$1.1M
First Hawaiian Bank	0.03%	Add +26.4%	11,713	$1.1M
CFS Investment Advisory Services, LLC	0.09%	Reduce -50.1%	11,715	$1.1M
Jaffetilchin Investment Partners, LLC	0.08%	Reduce -1.2%	11,696	$1.1M
Busey Bank	0.03%	Reduce -9.3%	11,653	$1.1M
Sterling Investment Counsel, LLC	0.37%	Add +10.7%	11,598	$1.0M
Bush Investment Group, LLC	0.84%	Reduce -0.6%	11,594	$1.0M
Grey Ledge Advisors, LLC	0.27%	Reduce -0.3%	11,593	$1.0M
Diversify Advisory Services, LLC	0.06%	Add +40.5%	11,222	$1.0M
Marietta Wealth Management, LLC	0.15%	Reduce -7.8%	11,579	$1.0M
Hills Bank & Trust Co	0.08%	Reduce -32.8%	11,579	$1.0M
Resources Management Corp. /CT/	0.14%	Reduce -1.5%	11,570	$1.0M
Parallel Advisors, LLC	0.02%	Add +17.1%	11,537	$1.0M
Blue Fin Capital, Inc.	0.20%	Reduce -1.2%	11,505	$1.0M
Nicollet Investment Management, Inc.	0.36%	No change	11,461	$1.0M
Nwam LLC	0.06%	New	11,449	$1.0M
Tradewinds, LLC.	0.31%	Reduce -2.4%	11,338	$1.0M
Stiles Financial Services Inc	0.36%	Add +12.1%	11,327	$1.0M
Viawealth, LLC	0.59%	No change	11,319	$1.0M
Balboa Wealth Partners	0.25%	Add +1.8%	11,269	$1.0M
Cigna Investments Inc.	0.18%	Reduce -1.4%	11,273	$1.0M
Trustco Bank Corp. N Y	1.02%	Reduce -18.2%	11,257	$1.0M
NovaPoint Capital, LLC	0.31%	Add +6.6%	11,247	$1.0M
Prosperity Consulting Group, LLC	0.08%	Add +10.2%	11,216	$1.0M
Shepherd Financial Partners LLC	0.12%	Reduce -6.5%	11,142	$1.0M
1620 Investment Advisors, Inc.	0.74%	Reduce -0.5%	11,093	$1.0M
World Investment Advisors	0.03%	Add +106.4%	11,082	$999K
RIA Advisory Group LLC	0.35%	—	11,063	$998K
LaFleur & Godfrey LLC	0.14%	Reduce -0.8%	11,055	$997K
Quadrant Capital Group LLC	0.07%	Reduce -0.1%	11,009	$993K
Keystone Financial Group	0.13%	Add +56.4%	11,003	$992K
Mosley Wealth Management	0.68%	Add +65.7%	10,696	$992K
Ancora Advisors LLC	0.02%	Add +9.4%	10,966	$989K
Kuhn & Co Investment Counsel	0.84%	No change	10,939	$986K
Fidelis Capital Partners, LLC	0.12%	Add +1.0%	10,417	$981K
Venturi Wealth Management, LLC	0.05%	Reduce -2.9%	10,874	$981K
Procyon Advisors, LLC	0.07%	Reduce -14.2%	10,854	$979K
Vest Financial, LLC	0.02%	Add +198.4%	10,845	$978K
Lazard Asset Management LLC	0.00%	No change	10,800	$973K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.08%	Add +13.1%	10,781	$972K
Silverlake Wealth Management LLC	0.37%	No change	10,718	$967K
Walter & Keenan Wealth Management LLC /in/	0.29%	Add +0.1%	10,714	$966K
Wealth Alliance, LLC	0.12%	Reduce -31.6%	10,704	$965K
Jackson Thornton Wealth Management, LLC	0.13%	Add +0.0%	10,666	$962K
Second Line Capital, LLC	0.26%	Reduce -4.9%	10,625	$958K
Essex Bank	0.24%	Add +12.9%	10,598	$956K
Members Trust Co	0.03%	Reduce -1.8%	10,582	$954K
Wright Investors Service Inc.	0.25%	Reduce -2.0%	10,568	$953K
Freedom Investment Management, Inc.	0.08%	Reduce -9.0%	10,538	$950K
Chesley Taft & Associates LLC	0.05%	No change	10,515	$948K
Fiduciary Alliance LLC	0.13%	Add +250.9%	10,477	$945K
Sunburst Financial Group, LLC	0.24%	Add +0.0%	10,466	$944K
Morningstar Investment Management LLC	0.09%	Add +0.1%	10,492	$943K
Beam Wealth Advisors, Inc.	0.29%	New	10,432	$941K
Boston Financial Mangement LLC	0.03%	Reduce -4.0%	10,415	$939K
Investment Partners Asset Management, Inc.	0.77%	Add +2.4%	10,395	$937K
Bedell Frazier Investment Counselling, LLC	0.22%	No change	10,390	$937K
Plimoth Trust Co. LLC	0.24%	Add +0.1%	10,382	$936K
Financial Advocates Investment Management	0.05%	Reduce -8.6%	10,354	$934K
Bartlett & Co. Wealth Management LLC	0.01%	Reduce -5.0%	10,342	$933K
Intrust Bank NA	0.09%	Reduce -13.0%	10,290	$928K
Keudell/Morrison Wealth Management	0.25%	Reduce -11.9%	10,282	$927K
Court Place Advisors, LLC	0.27%	Reduce -4.6%	10,279	$927K
Field & Main Bank	0.33%	Add +11.3%	10,250	$924K
BIP Wealth, LLC	0.06%	Add +24.4%	10,248	$924K
HBK Sorce Advisory LLC	0.03%	Reduce -5.6%	10,247	$924K
Visionary Horizons, LLC	0.62%	Reduce -3.9%	10,233	$923K
White Lighthouse Investment Management Inc.	0.17%	Reduce -27.5%	10,229	$922K
Mendel Money Management	0.40%	No change	10,191	$919K
Gilbert & Cook, Inc.	0.13%	Reduce -2.0%	10,169	$917K
Legacy Wealth Asset Management, LLC	0.25%	Reduce -0.3%	10,162	$916K
Marco Investment Management LLC	0.08%	Reduce -0.1%	10,127	$913K
Thoroughbred Financial Services, LLC	0.06%	Reduce -1.9%	10,107	$911K
Edge Financial Advisors LLC	0.81%	Add +4.5%	10,074	$908K
Strategic Wealth Partners, Ltd.	0.09%	Add +37.0%	10,073	$908K
Acorn Wealth Advisors, LLC	0.39%	Reduce -2.0%	9,994	$901K
Certified Advisory Corp	0.10%	Add +28.3%	9,994	$901K
Home Federal Bank of Tennessee	0.26%	Add +11.1%	9,990	$901K
Arrow Financial Corp	0.08%	Reduce -0.1%	9,960	$898K
Brooklyn Investment Group	0.30%	Add +7.6%	9,945	$897K
Fifth Third Wealth Advisors LLC	0.05%	Add +1.6%	9,942	$897K
Aberdeen Wealth Management LLC	0.59%	Reduce -2.9%	9,938	$896K
Excalibur Management Corp.	0.34%	Reduce -0.3%	9,905	$893K
Bryn Mawr Trust Advisors, LLC	0.05%	Add +2.1%	9,888	$892K
Dorsey & Whitney Trust CO LLC	0.05%	Add +121.6%	9,887	$892K
Constitution Capital LLC	0.48%	Add +8.5%	9,870	$890K
North Star Investment Management Corp.	0.06%	Reduce -2.1%	9,850	$888K
St. Johns Investment Management Company, LLC	0.42%	Reduce -2.4%	9,812	$885K
Corton Capital Inc.	0.43%	New	9,791	$883K
Retirement Guys Formula LLC	0.41%	Add +12.1%	9,784	$882K
Trueblood Wealth Management, LLC	0.44%	Reduce -1.6%	9,662	$871K
Chicago Partners Investment Group LLC	0.03%	Add +15.4%	9,250	$871K
Beaumont Financial Advisors, LLC	0.07%	Add +0.1%	9,618	$867K
Monetary Management Group Inc.	0.22%	Add +0.3%	9,607	$866K
Asset Dedication, LLC	0.06%	Reduce -34.4%	9,606	$866K
Garner Asset Management Corp	0.30%	Reduce -1.8%	9,590	$865K
Roundview Capital LLC	0.06%	Add +4.8%	9,581	$864K
Cookson Peirce & Co. Inc.	0.04%	Reduce -0.6%	9,555	$862K
Pine Valley Investments Ltd Liability Co	0.06%	Reduce -0.1%	9,544	$861K
Kowal Investment Group, LLC	0.16%	Add +3.7%	9,496	$856K
CoreCap Advisors, LLC	0.04%	New	9,424	$850K
First Command Advisory Services, Inc.	0.01%	Add +17.9%	9,412	$849K
Graves Light Lenhart Wealth, Inc.	0.10%	Reduce -5.3%	9,402	$848K
Eagle Strategies LLC	0.15%	Add +0.0%	9,398	$848K
Secure Asset Management, LLC	0.14%	Reduce -10.8%	9,396	$847K
West Family Investments, Inc.	0.29%	Add +0.5%	9,386	$846K
Danske Bank A/S	0.00%	No change	9,363	$844K
Affinity Wealth Management LLC	0.15%	Add +0.2%	9,309	$839K
ProVise Management Group, LLC	0.07%	Add +6.6%	9,301	$839K
MADDEN SECURITIES Corp	0.36%	No change	9,296	$838K
Bradley Foster & Sargent Inc.	0.01%	Add +1.0%	9,290	$838K
Linscomb Wealth, Inc.	0.04%	No change	9,251	$834K
Smith Salley Wealth Management	0.05%	Add +50.9%	9,212	$831K
HM Payson & Co.	0.01%	Reduce -11.7%	9,185	$828K
Carmichael Hill & Associates, Inc.	0.31%	Add +5.7%	9,166	$827K
JT Stratford LLC	0.14%	Add +19.8%	9,158	$826K
Edge Capital Group, LLC	0.04%	No change	9,125	$823K
Woodward Diversified Capital, LLC	0.52%	Reduce -4.8%	9,089	$820K
Mather Group, Llc.	0.01%	Reduce -51.8%	9,084	$819K
Wells Trecaso Financial Group, LLC	0.27%	No change	9,055	$817K
Rehmann Capital Advisory Group	0.05%	Add +2.1%	9,035	$815K
Blake Schutter Theil Wealth Advisors, LLC	0.58%	—	9,018	$813K
Exencial Wealth Advisors, LLC	0.03%	Add +3.7%	9,005	$812K
HBW Advisory Services LLC	0.12%	Add +219.4%	8,971	$809K
Cypress Capital Group	0.09%	Add +0.2%	8,968	$809K
Community Bank of Raymore	0.61%	No change	8,950	$807K
Modera Wealth Management, LLC	0.01%	Reduce -1.2%	8,939	$806K
Clear Creek Financial Management, LLC	0.09%	Reduce -4.7%	8,906	$803K
Mechanics Financial Corp	0.35%	Add +4.5%	8,898	$802K
First National Corp. /Ma/	0.18%	Reduce -9.8%	8,894	$802K
Montecito Bank & Trust	0.14%	Add +6.4%	8,875	$800K
Capital Wealth Planning, LLC	0.01%	New	8,872	$800K
Midland Wealth Advisors, LLC	0.05%	Reduce -37.3%	8,868	$800K
Park National Corp.	0.03%	Reduce -3.0%	8,855	$799K
Shulman DeMeo Asset Management LLC	0.20%	Add +0.4%	8,826	$796K
Gables Capital Management Inc.	0.40%	No change	8,796	$793K
Siemens Fonds Invest GmbH	0.06%	Add +28.3%	8,795	$793K
Atlanta Consulting Group Advisors, LLC	0.20%	New	8,787	$792K
Kennedy Investment Group, Inc.	0.36%	Reduce -2.3%	8,746	$789K
Howard Capital Management Group, LLC	0.06%	No change	8,698	$784K
Valley Brook Capital Group, Inc.	0.56%	Add +0.0%	8,652	$780K
KPP Advisory Services LLC	0.19%	Reduce -2.1%	8,648	$780K
Vista Capital Partners, Inc.	0.09%	Reduce -1.2%	8,641	$779K
Journey Advisory Group, LLC	0.09%	No change	10,033	$778K
Xcel Wealth Management, LLC	0.23%	Reduce -9.0%	8,629	$778K
Moneco Advisors, LLC	0.10%	Add +1.5%	8,600	$776K
Roberts Glore & Co. Inc.	0.22%	Reduce -1.7%	8,577	$773K
Benin Management CORP	0.22%	Reduce -10.5%	8,491	$766K
Element Wealth, LLC	0.41%	Add +4.2%	8,485	$765K
William Allan Corp	0.47%	Add +1.3%	8,478	$765K
Allred Capital Management, LLC	0.30%	Reduce -9.9%	8,474	$764K
Rodgers Brothers Inc.	0.10%	No change	8,343	$752K
Insight Inv LLC	0.63%	Reduce -0.2%	8,330	$751K
Successful Portfolios LLC	0.51%	Reduce -0.1%	8,313	$750K
Aviance Capital Partners, LLC	0.10%	Add +10.8%	8,292	$748K
Atlantic Union Bankshares Corp	0.04%	No change	8,234	$743K
Franklin Street Advisors Inc.	0.05%	Add +0.0%	8,186	$738K
Beacon Financial Group	0.08%	Reduce -1.4%	8,135	$734K
Private Capital Management, LLC	0.08%	Reduce -33.0%	8,122	$732K
Legacy Advisors, LLC	0.08%	Add +31.1%	8,117	$732K
Baker Boyer National Bank	0.24%	No change	8,041	$725K
Baker Avenue Asset Management, LP	0.02%	New	8,036	$725K
Lakeshore Financial Planning, Inc.	0.32%	Add +7.3%	8,013	$723K
Archer Investment Corp	0.19%	Add +7.4%	8,007	$722K
Geometric Wealth Advisors	0.13%	No change	8,004	$722K
W Advisors, LLC	0.44%	Add +1.1%	7,988	$720K
Aprio Wealth Management, LLC	0.12%	Add +0.5%	7,976	$719K
CHICAGO TRUST Co NA	0.13%	Add +3.2%	7,951	$717K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.27%	Add +89.7%	7,950	$717K
Marex Group Ltd	0.02%	Add +89.7%	7,950	$717K
Pinnacle Wealth Planning Services, Inc.	0.10%	Reduce -2.4%	7,935	$716K
McGlone Suttner Wealth Management, Inc.	0.15%	Add +22.0%	7,926	$715K
BlueChip Wealth Advisors LLC	0.37%	Reduce -17.2%	7,887	$711K
Larson Financial Group LLC	0.04%	Add +125.0%	7,871	$710K
McLean Asset Management Corp	0.21%	Add +0.0%	7,855	$709K
IVC Wealth Advisors LLC	0.39%	Add +0.5%	7,848	$708K
Y-Intercept (Hong Kong) Ltd	0.04%	Add +196.2%	7,848	$708K
Wealth Dimensions Group, Ltd.	0.18%	Reduce -0.8%	7,830	$706K
Norden Group LLC	0.08%	Add +7.9%	7,830	$706K
Faithward Advisors, LLC	0.12%	No change	7,781	$702K
GeoWealth Management, LLC	0.02%	Reduce -3.8%	7,763	$700K
Prairie Sky Financial Group LLC	0.40%	No change	7,745	$698K
Richwood Investment Advisors, LLC	0.58%	Reduce -0.3%	7,728	$697K
Northstar Advisory Group, LLC	0.36%	Add +1.9%	7,702	$695K
Wagner Wealth Management, LLC	0.19%	Reduce -22.9%	7,680	$693K
Grove Bank & Trust	0.10%	Add +0.9%	7,673	$692K
Mainsail Asset Management, LLC	0.51%	No change	7,632	$688K
Ameritas Advisory Services, LLC	0.03%	Reduce -3.1%	7,630	$688K
Cullen/Frost Bankers, Inc.	0.01%	Reduce -7.9%	7,587	$684K
Fiduciary Trust Co	0.01%	Add +4.0%	7,568	$682K
Bath Savings Trust Co	0.07%	Reduce -2.3%	7,534	$679K
Firestone Capital Management	0.17%	No change	7,524	$679K
Sard Wealth Management Group, LLC	0.45%	Add +0.8%	7,515	$678K
Skyline Advisors, Inc.	0.28%	No change	7,507	$677K
Entropy Technologies, LP	0.07%	New	7,479	$674K
Vise Technologies, Inc.	0.09%	Add +122.5%	7,453	$672K
Novak & Powell Financial Services, Inc.	0.39%	No change	7,436	$671K
Beaumont Asset Management, L.L.C.	0.39%	Add +1.1%	7,412	$668K
Asset Planning Corporation	0.44%	No change	7,400	$667K
Conning Inc.	0.02%	Reduce -1.1%	7,373	$665K
Wulff, Hansen & Co.	0.60%	No change	7,363	$664K
Cidel Asset Management Inc.	0.05%	No change	7,346	$662K
Eastern Bank	0.01%	New	7,320	$660K
AdvisorNet Financial, Inc	0.05%	Add +8.3%	7,294	$658K
Sonora Investment Management Group, LLC	0.05%	Add +13.2%	7,259	$655K
Avidian Wealth Enterprises, LLC	0.03%	Add +7.8%	7,254	$654K
Centre Asset Management, LLC	0.14%	Reduce -4.8%	7,238	$653K
Howe & Rusling Inc.	0.06%	Add +55.8%	7,228	$652K
Royal Fund Management, LLC	0.05%	Add +101.2%	7,220	$651K
Berger Financial Group, Inc	0.05%	Add +11.2%	7,171	$647K
David J Yvars Group	0.40%	Add +0.1%	7,160	$646K
Country Trust Bank	0.02%	No change	7,138	$644K
Formidable Asset Management, LLC	0.10%	Reduce -2.0%	7,135	$643K
Glen Eagle Advisors, LLC	0.11%	Add +20.3%	7,132	$643K
Howard Capital Management, LLC	0.01%	New	7,130	$643K
Sentry LLC	0.12%	Add +0.0%	7,117	$642K
Lathrop Investment Management Co.	0.12%	Add +3.2%	7,108	$641K
Beacon Investment Advisors LLC	0.30%	Add +0.3%	7,104	$641K
Peninsula Asset Management Inc.	0.32%	No change	7,090	$639K
First Dallas Securities Inc.	0.26%	Reduce -18.1%	7,020	$633K
Lowe Brockenbrough & Co. Inc.	0.04%	Add +8.4%	7,019	$633K
Angeles Investment Advisors, LLC	0.03%	Add +2.4%	7,019	$633K
City State Bank	0.23%	Reduce -0.1%	7,017	$633K
Perpetual Ltd	0.01%	No change	6,984	$630K
Client 1ST Advisory Group, LLC	0.25%	Add +2.3%	6,961	$628K
Sound Income Strategies, LLC	0.04%	Reduce -0.1%	6,955	$627K
Breakwater Capital Group	0.13%	Add +0.8%	6,953	$627K
Chicago Capital, LLC	0.02%	No change	6,941	$626K
Nations Financial Group Inc, /Ia/	0.05%	Reduce -1.2%	6,933	$625K
Patten Group, Inc.	0.14%	Add +10.0%	6,928	$625K
Clearstead Trust, LLC	0.15%	Add +0.4%	6,907	$623K
Baldwin Wealth Partners LLC	0.04%	Add +0.0%	6,903	$623K
Tritonpoint Wealth, LLC	0.06%	Add +4.6%	6,900	$622K
Mraz, Amerine & Associates, Inc.	0.11%	No change	6,890	$621K
Wealth Alliance Advisory Group, LLC	0.13%	No change	6,884	$621K
Abel Hall, LLC	0.40%	Add +1.8%	6,830	$616K
Islay Capital Management, LLC	0.42%	No change	6,815	$615K
Union Savings Bank	0.30%	Reduce -2.7%	6,796	$613K
Stokes Capital Advisors, LLC	0.16%	No change	6,794	$613K
HUB Investment Partners, LLC	0.03%	Add +14.3%	6,781	$612K
Van Hulzen Asset Management, LLC	0.04%	Reduce -1.4%	6,770	$611K
River Wealth Advisors LLC	0.08%	Add +0.6%	6,753	$609K
Hexagon Capital Partners LLC	0.12%	Add +2.8%	6,740	$608K
Builder Investment Group Inc.	0.16%	No change	6,729	$607K
Haverford Trust Co	0.01%	Add +4.8%	6,672	$602K
Alpha Cubed Investments, LLC	0.03%	Add +10.6%	6,667	$601K
Congress Asset Management Co.	0.00%	No change	6,647	$599K
Gratus Wealth Advisors, LLC	0.10%	Add +19.1%	6,737	$599K
BOS Asset Management, LLC	0.22%	Reduce -2.5%	6,638	$599K
Welch & Forbes LLC	0.01%	Add +1.2%	6,617	$597K
Beta Wealth Group, Inc.	0.27%	Reduce -2.9%	6,616	$597K
Intrua Financial, LLC	0.10%	Reduce -50.1%	6,582	$594K
Brady Family Wealth, LLC	0.18%	No change	6,580	$593K
Lake Street Advisors Group, LLC	0.03%	Add +1.4%	6,578	$593K
Tradition Wealth Management, LLC	0.05%	Add +0.1%	6,564	$592K
Thrive Wealth Management, LLC	0.11%	Reduce -16.0%	6,562	$592K
Wealthspire Retirement, LLC	0.05%	Reduce -7.7%	6,530	$589K
Novare Capital Management LLC	0.05%	Add +0.4%	6,525	$588K
Cyndeo Wealth Partners, LLC	0.04%	Add +5.5%	6,522	$588K
Pinion Investment Advisors, LLC	0.25%	Add +10.6%	6,518	$588K
Mosaic Family Wealth Partners, LLC	0.09%	Add +1.7%	6,514	$587K
Stratos Wealth Advisors, LLC	0.03%	Reduce -2.9%	6,508	$587K
Moneta Group Investment Advisors LLC	0.01%	Add +6.0%	6,507	$587K
Clarius Group, LLC	0.04%	Reduce -3.4%	6,528	$586K
Evergreen Capital Management LLC	0.02%	Reduce -1.8%	6,487	$585K
Marble Harbor Investment Counsel, LLC	0.06%	No change	6,443	$581K
Prosperity Financial Group, Inc.	0.33%	Reduce -3.5%	6,434	$580K
Optimum Investment Advisors	0.25%	Reduce -7.2%	6,433	$580K
CX Institutional	0.03%	Add +1.1%	6,425	$579K
BCR Wealth Strategies, LLC	0.27%	Reduce -6.4%	6,418	$578K
Driehaus Capital Management LLC	0.00%	Add +6.0%	6,393	$577K
Epoch Investment Partners, Inc.	0.00%	Add +0.2%	6,388	$576K
OneAscent Financial Services LLC	0.41%	New	6,390	$576K
Syon Capital LLC	0.05%	Reduce -0.3%	6,377	$575K
Abound Wealth Management	0.19%	Add +4.0%	6,317	$570K
TCV Trust & Wealth Management, Inc.	0.05%	Reduce -0.2%	6,288	$567K
Moseley Investment Management Inc.	0.23%	Add +0.2%	6,276	$566K
Moloney Securities Asset Management, LLC	0.08%	Reduce -4.9%	6,274	$566K
Insigneo Advisory Services, LLC	0.06%	Reduce -23.4%	6,260	$565K
9258 Wealth Management, LLC	0.08%	Add +11.7%	6,234	$562K
Probity Advisors, Inc.	0.11%	Reduce -6.1%	6,200	$559K
Heritage Wealth Advisors	0.03%	Add +1.1%	6,174	$557K
Sfmg, LLC	0.04%	Reduce -1.0%	6,153	$555K
NorthCrest Asset Manangement, LLC	0.02%	Add +9.0%	6,119	$552K
BlueCrest Capital Management Ltd	0.27%	New	6,109	$551K
Arlington Trust Co LLC	0.12%	No change	6,106	$551K
Summitry LLC	0.03%	No change	6,100	$550K
Citizens Business Bank	0.11%	Reduce -2.5%	6,099	$550K
AlphaStar Capital Management, LLC	0.04%	Add +43.6%	6,099	$550K
Atlas Brown,Inc.	0.19%	Reduce -17.9%	6,086	$549K
Elevate Wealth Advisory, Inc.	0.41%	Reduce -0.2%	6,077	$548K
Atlas Wealth Partners, LLC	0.84%	New	6,072	$548K
Commerzbank Aktiengesellschaft	0.01%	Add +41.1%	6,050	$546K
Cranbrook Wealth Management, LLC	0.12%	No change	6,036	$544K
Graypoint LLC	0.03%	Reduce -9.4%	6,026	$543K
Wealth Management Associates, Inc.	0.24%	Add +26.4%	6,023	$543K
PSI Advisors, LLC	0.16%	Reduce -1.6%	6,021	$543K
Orion Investment Co	0.21%	Reduce -6.6%	6,011	$542K
Bar Harbor Wealth Management	0.03%	Reduce -0.4%	6,007	$542K
Robertson Stephens Wealth Management, LLC	0.02%	Add +31.0%	6,006	$542K
Schulhoff & Co. Inc.	0.23%	No change	6,000	$541K
Verus Financial Partners, Inc.	0.06%	No change	5,950	$541K
Kingfisher Capital LLC	0.12%	Add +0.4%	5,993	$540K
Apella Capital, LLC	0.02%	Add +1.2%	5,891	$540K
Goldstone Financial Group, LLC	0.09%	Add +15.0%	5,978	$539K
GPS Wealth Strategies Group, LLC	0.07%	Reduce -0.6%	5,976	$539K
Red Wave Investments LLC	0.19%	Add +2.5%	5,968	$538K
Sherbrooke Park Advisers LLC	0.12%	New	5,964	$538K
LCNB Corp.	0.19%	Reduce -1.8%	5,962	$538K
Diligent Investors, LLC	0.12%	Add +1.8%	5,948	$536K
Waldron Private Wealth LLC	0.02%	Add +20.6%	5,936	$535K
TBH Global Asset Management, LLC	0.12%	No change	5,922	$534K
Cordatus Wealth Management LLC	0.19%	Add +1.3%	5,890	$531K
Kapstone Financial Advisors LLC	0.32%	No change	5,886	$530K
Bill Few Associates, Inc.	0.19%	Add +2.6%	5,865	$529K
Elwood & Goetz Wealth Advisory Group, LLC	0.13%	Reduce -7.8%	5,859	$528K
Tributary Capital Management, LLC	0.04%	New	5,850	$528K
Cantor Fitzgerald Investment Advisors L.P.	0.04%	Add +2.5%	5,840	$527K
Cross Staff Investments Inc	0.41%	No change	5,835	$526K
Astoria Portfolio Advisors LLC.	0.18%	Add +8.7%	5,883	$523K
Nilsine Partners, LLC	0.07%	Reduce -49.6%	5,776	$521K
Knollwood Investment Advisory, LLC	0.06%	No change	5,776	$521K
Rise Advisors, LLC	0.25%	Add +4.2%	5,772	$520K
O'ROURKE & COMPANY, Inc	0.26%	Add +0.1%	5,767	$520K
Ballew Advisors, Inc	0.35%	Reduce -9.9%	5,841	$519K
Baader Bank Aktiengesellschaft	0.04%	Reduce -27.7%	5,765	$517K
Summit Asset Management, LLC	0.06%	Add +0.3%	5,716	$515K
Avestar Capital, LLC	0.06%	Add +6.2%	5,706	$515K
Summit Financial Wealth Advisors, LLC	0.10%	No change	5,700	$514K
Walkner Condon Financial Advisors LLC	0.10%	Add +32.2%	5,672	$511K
McKinley Carter Wealth Services, Inc.	0.03%	Reduce -9.4%	5,671	$511K
Fee-Only Financial Planning, L.C.	0.33%	Reduce -8.1%	5,650	$510K
Doliver Advisors, LP	0.14%	Reduce -2.2%	5,648	$509K
Ballentine Partners, LLC	0.01%	Add +1.6%	5,636	$508K
Armstrong Advisory Group, Inc.	0.04%	Add +4.2%	5,631	$508K
Independent Financial Group, LLC	0.02%	Add +9.3%	5,629	$508K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.05%	Reduce -4.3%	5,625	$507K
Buck Wealth Strategies, LLC	0.16%	Reduce -35.1%	5,624	$507K
Arcus Capital Partners, LLC	0.18%	Add +0.7%	5,617	$507K
United Capital Management of KS, Inc.	0.11%	Add +11.7%	5,597	$505K
Glass Jacobson Investment Advisors llc	0.17%	No change	5,584	$504K
Sunbelt Securities, Inc.	0.05%	Reduce -4.0%	5,569	$502K
Flagship Harbor Advisors, LLC	0.03%	Add +11.0%	5,567	$502K
Lifeworks Advisors, LLC	0.10%	Add +37.3%	5,557	$501K
AlphaCore Capital LLC	0.11%	Add +0.5%	5,526	$498K
Mirador Capital Partners LP	0.09%	Add +2.9%	5,521	$498K
Colonial Trust Advisors	0.04%	Reduce -0.9%	5,521	$498K
Motco	0.05%	Add +95.3%	5,518	$498K
Shell Asset Management Co.	0.02%	—	5,501	$496K
Forum Financial Management, LP	0.01%	Reduce -15.0%	5,486	$495K
Donald L. Hagan, LLC	0.25%	No change	5,484	$495K
Capital Asset Advisory Services LLC	0.02%	Add +1.9%	5,523	$493K
Significant Wealth Partners LLC	0.26%	Add +8.1%	5,467	$493K
Nicolet Advisory Services, LLC	0.05%	Add +0.3%	5,434	$493K
Analyst IMS Investment Management Services Ltd.	0.02%	Add +84.5%	5,454	$492K
Mathes Company, Inc.	0.17%	No change	5,450	$491K
Pinnacle Wealth Management Group, Inc.	0.31%	No change	5,424	$489K
Cornerstone Advisory, LLC	0.06%	Add +0.8%	5,403	$487K
Slagle Financial, LLC	0.22%	Reduce -16.9%	5,401	$487K
Pinnacle West Asset Management, Inc.	0.35%	No change	5,405	$487K
Bienville Capital Management, LLC	0.13%	No change	5,400	$487K
Wilkins Investment Counsel Inc.	0.07%	No change	5,400	$487K
Aaron Wealth Advisors LLC	0.06%	Add +17.4%	5,400	$487K
Dogwood Wealth Management LLC	0.28%	Add +2.2%	5,390	$486K
Naples Money Management LLC	0.41%	No change	5,388	$486K
Davis Investment Partners, LLC	0.20%	Add +0.0%	5,287	$484K
Performance Wealth Partners, LLC	0.02%	New	5,367	$484K
Cohen Investment Advisors LLC	0.30%	Reduce -23.2%	5,353	$483K
Sage Mountain Advisors LLC	0.04%	Reduce -25.5%	5,336	$481K
Koss-Olinger Consulting, LLC	0.04%	No change	5,335	$481K
Destination Wealth Management	0.01%	New	5,301	$478K
Hartline Investment Corp./	0.06%	No change	5,260	$474K
Park Place Capital Corp	0.14%	Reduce -33.8%	5,251	$474K
Correct Capital Wealth Management	0.10%	No change	5,250	$473K
AMG National Trust Bank	0.01%	Reduce -37.0%	5,246	$473K
First National Bank & Trust Co. of Newtown	0.09%	No change	5,235	$472K
TruWealth Advisors, LLC	0.03%	Reduce -3.8%	5,233	$472K
West Paces Advisors Inc.	0.12%	Add +116.1%	5,212	$470K
Wynn Capital, LLC	0.31%	No change	5,198	$469K
Eastover Investment Advisors LLC	0.22%	No change	5,185	$468K
Moody National Bank Trust Division	0.05%	Reduce -59.6%	5,175	$467K
Cladis Investment Advisory, LLC	0.32%	No change	5,160	$465K
WealthTrust Axiom LLC	0.14%	No change	5,138	$463K
Childress Capital Advisors, LLC	0.13%	Reduce -0.6%	5,137	$463K
Requisite Capital Management, LLC	0.10%	No change	5,128	$462K
Carolinas Wealth Consulting LLC	0.08%	Add +0.3%	5,113	$461K
Cozad Asset Management Inc.	0.04%	No change	5,111	$461K
Sterling Capital Management LLC	0.01%	—	5,111	$461K
Sigma Investment Counselors Inc.	0.03%	Add +0.2%	5,099	$460K
REDW Wealth LLC	0.12%	Add +0.7%	5,094	$459K
STAR Financial Bank	0.31%	Reduce -8.9%	5,067	$457K
First Fiduciary Investment Counsel, Inc.	0.09%	No change	5,060	$456K
OMC Financial Services LTD	0.22%	No change	5,867	$455K
Wealth Quarterback LLC	0.24%	Reduce -3.8%	5,043	$455K
Oliver Lagore Vanvalin Investment Group	0.12%	Add +0.2%	5,034	$454K
Legacy Financial Advisors, Inc.	0.08%	Reduce -2.4%	5,032	$454K
Altus Wealth Group LLC	0.19%	Add +0.4%	5,016	$452K
JB Capital LLC	0.03%	Reduce -8.3%	5,010	$452K
RB Capital Management, LLC	0.11%	Reduce -1.1%	4,981	$449K
Jentner Corp	0.14%	No change	4,960	$447K
Godsey & Gibb, Inc.	0.04%	No change	4,958	$447K
Valued Retirements, Inc.	0.62%	Add +18.8%	4,953	$447K
Retirement Planning Group, LLC	0.02%	Reduce -7.4%	4,941	$446K
Tobam	0.08%	Add +25.7%	4,940	$445K
Journey Strategic Wealth LLC	0.02%	New	4,933	$445K
Ashton Thomas Securities, LLC	0.09%	Add +69.5%	4,931	$445K
Lee Danner & Bass Inc.	0.03%	Reduce -2.0%	4,920	$444K
Cim Investment Management Inc.	0.13%	Reduce -3.1%	4,908	$443K
CMG Global Holdings, LLC	0.25%	No change	4,902	$442K
Lindbrook Capital, LLC	0.04%	Reduce -2.0%	4,892	$441K
Beese Fulmer Investment Management, Inc.	0.04%	No change	4,885	$441K
Longfellow Investment Management Co. LLC	0.11%	Reduce -28.8%	4,843	$437K
Virtue Capital Management, LLC	0.09%	Reduce -17.5%	4,843	$437K
Key Client Fiduciary Advisors, LLC	0.20%	Reduce -1.2%	4,822	$435K
Fiduciary Financial Group, LLC	0.10%	Add +4.1%	4,862	$434K
Legacy Wealth Management, LLC	0.03%	New	4,810	$434K
Lokken Investment Group LLC	0.18%	Add +0.3%	4,797	$433K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Reduce -16.4%	4,796	$432K
WASHINGTON TRUST Co	0.02%	No change	4,785	$432K
KG Capital Management	0.14%	Reduce -12.0%	4,831	$431K
GHP Investment Advisors, Inc.	0.02%	Add +4.8%	4,772	$430K
Heritage Wealth Management, Inc.	0.14%	No change	4,766	$430K
FineMark National Bank & Trust	0.01%	Add +1.1%	4,756	$429K
Flaharty Asset Management, LLC	0.06%	Add +17.3%	4,751	$428K
Tranquility Partners, LLC	0.16%	No change	4,746	$428K
Rosenberg Matthew Hamilton	0.11%	Reduce -0.9%	4,742	$428K
Campion Asset Management	0.31%	Reduce -0.9%	4,740	$427K
Cornerstone Wealth Management, LLC	0.03%	Add +0.0%	4,715	$425K
Boston Research & Management Inc.	0.10%	No change	4,710	$425K
Radnor Capital Management, LLC	0.06%	New	4,700	$424K
Longview Financial Advisors, Inc.	0.31%	Add +9.1%	4,696	$424K
Argent Advisors, Inc.	0.16%	No change	4,687	$423K
Violich Capital Management, Inc.	0.05%	Add +1.8%	4,679	$422K
McGowan Group Asset Management, Inc.	0.06%	Add +0.0%	4,678	$422K
Leslie Global Wealth, LLC	0.20%	New	4,678	$422K
LGT Fund Management Co Ltd.	0.04%	New	4,595	$421K
EWG Elevate Inc.	0.17%	Add +0.2%	4,664	$421K
Keynote Financial Services LLC	0.32%	Reduce -6.0%	4,663	$421K
Charles Schwab Trust Co	0.04%	No change	4,659	$420K
Thomas Story & Son LLC	0.17%	No change	4,650	$419K
Bridges Investment Management Inc.	0.01%	Add +0.5%	4,646	$419K
Uptick Partners, LLC	0.18%	New	4,644	$419K
Trust Co. of Toledo NA	0.06%	Reduce -7.5%	4,636	$418K
Pitcairn Co.	0.02%	Reduce -13.3%	4,636	$418K
Callan Family Office, LLC	0.07%	Add +3.8%	4,631	$418K
Meridian Financial Advisors, LLC	0.28%	No change	4,627	$417K
Advisory Alpha, LLC	0.01%	Add +16.9%	4,616	$416K
Duncker Streett & Co. Inc.	0.08%	No change	4,615	$416K
Triton Wealth Management, PLLC	0.24%	Reduce -2.6%	4,560	$415K
Altfest L J & Co. Inc.	0.06%	Add +16.2%	4,589	$414K
Simon Quick Advisors, LLC	0.03%	Add +17.9%	4,586	$414K
Madison Park Capital Advisors, LLC	0.31%	Add +0.1%	4,583	$413K
American Financial Advisors, LLC	0.06%	Reduce -20.1%	4,582	$413K
Fonville Wealth Management LLC	0.14%	Add +6.2%	4,575	$413K
PGIM Custom Harvest LLC	0.01%	New	4,563	$411K
Veracity Capital LLC	0.16%	Add +2.0%	4,561	$411K
Hummer Financial Advisory Services Inc	0.32%	No change	4,550	$410K
Southland Equity Partners LLC	0.10%	Reduce -2.9%	4,517	$407K
Seelaus Asset Management LLC	0.38%	Add +3.4%	4,513	$407K
Smith Anglin Financial, LLC	0.04%	Add +0.0%	4,500	$406K
World Equity Group, Inc.	0.15%	Add +0.4%	4,498	$406K
Capital Investment Counsel, Inc	0.06%	No change	4,497	$406K
UNIVEST FINANCIAL Corp	0.03%	Add +53.5%	4,490	$405K
Cape Cod Five Cents Savings Bank	0.04%	Reduce -3.0%	4,475	$404K
Apexium Financial, LP	0.03%	Add +10.6%	4,470	$403K
MKT Advisors LLC	0.19%	Reduce -6.4%	4,400	$403K
Investment House LLC	0.02%	Add +0.1%	4,458	$402K
Hanson & Doremus Investment Management	0.06%	No change	4,461	$402K
Bluespring Wealth Management, LLC	0.04%	Add +0.4%	4,456	$402K
Oppenheimer Asset Management Inc.	0.00%	Reduce -8.7%	4,456	$402K
KMG Fiduciary Partners, LLC	0.03%	Reduce -28.5%	4,454	$402K
Transcend Capital Advisors, LLC	0.03%	Reduce -5.3%	4,452	$402K
J. L. Bainbridge & Co., Inc.	0.04%	Add +0.1%	4,444	$401K
Thompson Investment Management, Inc.	0.06%	Add +0.5%	4,444	$401K
Annis Gardner Whiting Capital Advisors, LLC	0.11%	Add +67.2%	4,425	$399K
Ausdal Financial Partners, Inc.	0.04%	Add +11.7%	4,403	$397K
Certuity, LLC	0.04%	Reduce -4.7%	4,400	$397K
Wealthspan Partners, LLC	0.20%	Add +0.1%	4,384	$395K
TCI Wealth Advisors, Inc.	0.03%	Reduce -0.0%	4,379	$395K
Austin Private Wealth, LLC	0.04%	Reduce -1.5%	4,367	$394K
Drake & Associates, LLC	0.13%	Add +13.9%	4,354	$393K
Gilliland Jeter Wealth Management LLC	0.13%	No change	4,346	$392K
L2 Asset Management, LLC	0.11%	Add +3.5%	4,324	$390K
Ferguson Wellman Capital Management, Inc.	0.01%	Reduce -2.2%	4,319	$389K
Cutter & CO Brokerage, Inc.	0.09%	Reduce -7.8%	4,314	$389K
Trust Co of the South	0.08%	No change	4,309	$389K
Trilogy Capital Inc.	0.02%	Reduce -10.6%	4,304	$388K
Moss Adams Wealth Advisors LLC	0.04%	Add +2.2%	4,295	$387K
Independence Bank of Kentucky	0.08%	Reduce -8.0%	4,270	$385K
St Germain D J Co. Inc.	0.02%	No change	4,270	$385K
Rossmore Private Capital	0.05%	Add +35.0%	4,269	$385K
Colonial River Investments, LLC	0.19%	Reduce -34.8%	4,233	$382K
Appleton Partners Inc.	0.03%	No change	4,220	$381K
Catalyst Funds Management Pty Ltd	0.08%	Add +121.0%	4,200	$379K
Hodges Capital Management Inc.	0.02%	Reduce -89.5%	4,200	$379K
GEM Asset Management, LLC	0.21%	Add +10.4%	4,230	$376K
Brandywine Oak Private Wealth LLC	0.04%	No change	4,162	$375K
Syverson Strege & Co	0.13%	Reduce -0.7%	4,147	$374K
Plante Moran Financial Advisors, LLC	0.03%	No change	4,136	$373K
Willis Johnson & Associates, Inc.	0.03%	No change	4,129	$372K
1ST Source Bank	0.02%	No change	4,129	$372K
Signal Advisors Wealth, LLC	0.05%	New	4,123	$372K
Patriot Investment Management Group, Inc.	0.03%	No change	4,110	$371K
Pinnacle Bancorp, Inc.	0.10%	Reduce -4.9%	4,109	$371K
Bedel Financial Consulting, Inc.	0.05%	Reduce -11.9%	4,103	$370K
Live Oak Private Wealth LLC	0.06%	Reduce -7.9%	4,099	$370K
American State Bank (Iowa)	0.22%	No change	4,081	$368K
Coastline Trust Co	0.04%	Reduce -0.1%	4,079	$368K
Veltria Advisors Corp.	0.15%	No change	4,078	$368K
Zhang Financial LLC	0.02%	Reduce -17.6%	4,075	$368K
Mindset Wealth Management, LLC	0.15%	—	4,069	$367K
V-Square Quantitative Management LLC	0.05%	Add +44.8%	4,063	$366K
Penobscot Investment Management Company, Inc.	0.03%	No change	4,050	$365K
Relyea Zuckerberg Hanson LLC	0.06%	Add +1.1%	4,049	$365K
Latitude Advisors, LLC	0.21%	Add +3.6%	4,046	$365K
Mogy Joel R Investment Counsel Inc.	0.02%	Reduce -24.4%	4,033	$364K
Gentry Private Wealth, LLC	0.30%	Reduce -4.2%	4,029	$363K
Drive Wealth Management, LLC	0.09%	Add +2.7%	4,012	$362K
Fagan Associates, Inc.	0.06%	No change	4,011	$362K
Inscription Capital, LLC	0.05%	Reduce -6.4%	4,008	$361K
Elmwood Wealth Management, Inc.	0.15%	No change	4,000	$361K
Alps Advisors Inc.	0.00%	New	4,000	$361K
EntryPoint Capital, LLC	0.20%	New	3,997	$360K
Institute for Wealth Management, LLC.	0.05%	Reduce -5.6%	3,985	$359K
Altus Wealth Management, LLC	0.17%	No change	3,973	$358K
Paces Ferry Wealth Advisors, LLC	0.21%	Reduce -1.4%	3,952	$356K
Morningstar Investment Services LLC	0.00%	Add +10.5%	3,950	$356K
Bourne Lent Asset Management Inc.	0.13%	No change	3,931	$354K
OMNI 360 Wealth, Inc.	0.24%	No change	3,930	$354K
Byrne Asset Management LLC	0.25%	New	3,925	$354K
Plancorp, LLC	0.01%	Add +0.0%	3,909	$353K
Colton Groome Financial Advisors, LLC	0.13%	No change	3,900	$352K
Beck Mack & Oliver LLC	0.01%	No change	3,900	$352K
Semmax Financial Advisors Inc.	0.10%	Add +0.7%	4,008	$352K
Heartland Bank & Trust Co	0.19%	Add +0.4%	3,895	$351K
Ellis Investment Partners, LLC	0.07%	Add +0.5%	3,891	$351K
Coppell Advisory Solutions LLC	0.05%	Reduce -0.4%	3,894	$351K
Oxford Financial Group, LTD. LLC	0.02%	Reduce -26.9%	3,890	$351K
BLB&B Advisors, LLC	0.02%	No change	3,888	$351K
Douglass Winthrop Advisors, LLC	0.01%	Reduce -11.9%	3,881	$350K
Palumbo Wealth Management LLC	0.14%	Add +10.8%	3,881	$350K
Armstrong, Fleming & Moore, Inc	0.20%	No change	3,879	$350K
Fusion Capital, LLC	0.15%	Add +0.3%	3,876	$350K
Peak Asset Management, LLC	0.07%	Reduce -8.1%	3,870	$349K
LCM Capital Management Inc	0.20%	Reduce -2.8%	3,864	$348K
Narwhal Capital Management	0.03%	No change	3,859	$348K
Searle & Co.	0.09%	Reduce -33.2%	3,858	$348K
Realta Investment Advisors	0.16%	Reduce -74.3%	3,871	$348K
Cabot Wealth Management Inc.	0.04%	No change	3,855	$348K
Colonial Trust Co / SC	0.05%	Add +166.4%	3,844	$347K
FLC Capital Advisors	0.08%	No change	3,840	$346K
Quent Capital, LLC	0.04%	Reduce -0.9%	3,838	$346K
Engineers Gate Manager LP	0.01%	New	3,826	$345K
Trinity Financial Advisors LLC	0.15%	Add +0.3%	3,635	$345K
Bey-Douglas LLC	0.30%	No change	4,298	$344K
Meridian Investment Counsel Inc.	0.10%	No change	3,802	$343K
Cornerstone Management, Inc.	0.07%	Reduce -69.1%	3,794	$342K
Geller Advisors LLC	0.02%	Add +4.7%	3,791	$342K
Plato Investment Management Ltd	0.03%	Add +12.9%	3,792	$342K
Princeton Global Asset Management LLC	0.07%	Add +21.3%	3,787	$342K
Fulton Breakefield Broenniman LLC	0.02%	No change	3,778	$341K
Catalina Capital Group, LLC	0.12%	Add +14.1%	3,767	$340K
Johnson Financial Group, Inc.	0.02%	Reduce -8.9%	3,760	$339K
O'Brien Greene & Co. Inc	0.11%	Reduce -1.9%	3,750	$338K
Lloyd Advisory Services, LLC.	0.16%	Reduce -22.9%	3,740	$337K
WMG Financial Advisors, LLC	0.15%	Add +0.2%	3,739	$337K
HC Advisors, LLC	0.28%	New	3,737	$337K
Wealth Group, Ltd.	0.23%	Reduce -34.3%	3,738	$337K
PDS Planning, Inc	0.03%	Add +24.2%	3,717	$335K
MBB Public Markets I LLC	0.03%	Reduce -95.3%	3,690	$333K
Kingdom Financial Group LLC.	0.25%	Reduce -0.0%	3,683	$332K
Retirement Income Solutions, Inc.	0.08%	Reduce -5.2%	3,673	$331K
MIdWestOne Financial Group, Inc.	0.05%	No change	3,672	$331K
Woodard & Co. Asset Management Group Inc.	0.07%	No change	3,670	$331K
Strategic Advisors LLC	0.06%	No change	3,661	$330K
Brown, Lisle/Cummings, Inc.	0.10%	Reduce -3.2%	3,657	$330K
Nikulski Financial, Inc.	0.10%	New	3,655	$330K
Stonebridge Capital Advisors LLC	0.03%	Add +5.4%	3,650	$329K
Enterprise Financial Services Corp	0.19%	Reduce -4.3%	3,648	$329K
Fulcrum Equity Management	0.28%	Reduce -9.1%	3,627	$327K
Meadow Creek Wealth Advisors LLC	0.26%	Add +12.0%	3,623	$327K
Klingman & Associates, LLC	0.02%	Add +0.9%	3,621	$327K
Values First Advisors, Inc.	0.18%	Reduce -11.1%	3,617	$326K
Ascent Group, LLC	0.02%	Add +6.5%	3,607	$325K
MBM Wealth Consultants, LLC	0.10%	Reduce -0.1%	3,606	$325K
Cooper Financial Group	0.04%	Add +11.6%	3,602	$325K
Integris Wealth Management, LLC	0.09%	No change	3,600	$325K
Philip James Wealth Mangement, LLC	0.04%	New	3,594	$324K
Tyler-Stone Wealth Management	0.06%	Add +154.2%	3,586	$323K
King Wealth Management Group	0.05%	Reduce -3.4%	3,583	$323K
Enclave Advisors LLC	0.05%	—	3,572	$322K
FDx Advisors, Inc.	0.09%	Reduce -20.3%	3,566	$322K
New Hampshire Trust	0.07%	Add +14.7%	3,569	$322K
Willis Investment Counsel	0.02%	Reduce -4.0%	3,567	$322K
Glass Wealth Management Co LLC	0.18%	No change	3,565	$321K
Wela Strategies, Inc.	0.14%	Add +0.1%	3,563	$321K
Fortitude Advisory Group L.L.C.	0.20%	Reduce -4.0%	3,560	$321K
Auxano Advisors, LLC	0.08%	Add +0.5%	3,558	$321K
Kapitalo Investimentos Ltda	0.08%	New	3,556	$321K
Syntegra Private Wealth Group, LLC	0.04%	No change	3,546	$320K
Fortitude Family Office, LLC	0.13%	Add +278.1%	3,524	$318K
Rainey & Randall Wealth Advisors Inc.	0.07%	No change	3,506	$316K
St. Louis Trust Co	0.04%	No change	3,500	$316K
First Citizens Financial Corp	0.17%	Reduce -1.0%	3,492	$315K
United Advisor Group, LLC	0.07%	Add +24.9%	3,492	$315K
Zullo Investment Group, Inc.	0.13%	Add +3.5%	3,475	$313K
Old Second National Bank of Aurora	0.08%	Add +1.9%	3,471	$313K
WealthBridge Capital Management, LLC	0.09%	Reduce -5.3%	3,460	$312K
Quotient Wealth Partners, LLC	0.01%	Add +6.8%	3,460	$312K
Tennessee Valley Asset Management Partners	0.05%	New	3,425	$312K
Premier Path Wealth Partners, LLC	0.05%	Add +4.3%	3,458	$312K
Aldebaran Financial Inc.	0.37%	No change	3,450	$311K
Wedgewood Investors Inc.	0.34%	No change	3,450	$311K
Spirit of America Management Corp.	0.06%	Add +6.2%	3,450	$311K
Keebeck Wealth Management	0.04%	Add +0.3%	3,445	$311K
Buttonwood Financial Advisors Inc.	0.14%	Reduce -16.9%	3,444	$311K
Catalyst Financial Partners LLC	0.06%	Add +23.6%	3,436	$310K
KRS Capital Management, LLC	0.23%	Reduce -7.2%	3,432	$309K
Platform Technology Partners	0.10%	Reduce -1.6%	3,428	$309K
Aspen Grove Capital, LLC	0.07%	Add +0.1%	3,422	$309K
Private Portfolio Partners LLC	0.06%	New	3,417	$308K
Family Asset Management, LLC	0.18%	No change	3,402	$307K
Merriman Wealth Management, LLC	0.01%	Add +0.2%	3,397	$306K
Eagle Wealth Strategies LLC	0.22%	No change	3,394	$306K
Satovsky Asset Management LLC	0.07%	Add +0.8%	3,390	$306K
Gateway Investment Advisers LLC	0.00%	Reduce -5.3%	3,389	$306K
Caisse de depot et placement du Quebec	0.00%	Add +3.0%	3,387	$305K
Boyar Asset Management Inc.	0.20%	No change	3,365	$303K
Brass Tax Wealth Management, Inc.	0.06%	Reduce -12.0%	3,363	$303K
DF Dent & Co. Inc.	0.00%	No change	3,356	$303K
Sompo Asset Management Co., Ltd.	0.05%	Add +4.7%	3,350	$302K
Gsa Capital Partners LLP	0.02%	New	3,345	$302K
Pure Portfolios Holdings LLC	0.11%	—	3,308	$298K
Morris Financial Concepts, Inc.	0.13%	Add +0.3%	3,306	$298K
Summit Wealth Partners, LLC	0.06%	No change	3,290	$297K
Nadler Financial Group, Inc.	0.03%	No change	3,275	$295K
VeraBank, N.A.	0.09%	Add +8.7%	3,274	$295K
PBMares Wealth Management LLC	0.06%	Add +9.1%	3,273	$295K
Bright Futures Wealth Management, LLC.	0.14%	Add +39.7%	3,296	$295K
Arbor Trust Wealth Advisors, LLC	0.15%	No change	3,790	$294K
Oak Thistle LLC	0.10%	New	3,260	$294K
Tucker Asset Management LLC	0.07%	Reduce -26.8%	3,259	$294K
Insight Advisors, LLC/ PA	0.05%	No change	3,247	$293K
WealthTrust Asset Management, LLC	0.22%	Add +0.1%	3,246	$293K
Sittner & Nelson, LLC	0.13%	No change	3,246	$293K
Stanley-Laman Group, Ltd.	0.04%	Add +3.8%	3,246	$293K
FSA Advisors, Inc.	0.29%	Reduce -45.8%	3,275	$292K
Community Trust & Investment Co.	0.02%	New	3,236	$292K
Davis R M Inc.	0.01%	Reduce -27.3%	3,236	$292K
New Republic Capital, LLC	0.17%	Add +1.3%	3,235	$292K
Chesapeake Wealth Management	0.10%	No change	3,233	$292K
Quadrant Private Wealth Management, LLC	0.07%	Reduce -5.6%	3,232	$291K
Saxony Capital Management, LLC	0.27%	No change	3,222	$291K
Calydon Capital	0.05%	New	3,424	$290K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	3,096	$290K
Cedar Mountain Advisors, LLC	0.07%	Add +0.8%	3,210	$290K
Sawyer & Company, Inc	0.11%	Reduce -0.7%	3,200	$289K
Private Capital Advisors, Inc.	0.03%	No change	3,200	$289K
Gilman Hill Asset Management, LLC	0.05%	Reduce -2.0%	3,190	$288K
Biltmore Wealth Management, LLC	0.12%	Add +0.1%	3,189	$288K
Searcy Financial Services Inc.	0.13%	No change	3,180	$287K
Blueprint Investment Partners LLC	0.05%	Reduce -20.6%	3,179	$287K
USAdvisors Wealth Management, LLC	0.10%	Reduce -5.3%	3,178	$286K
Impact Partnership Wealth, LLC	0.06%	New	3,170	$286K
OmniStar Financial Group, Inc.	0.21%	Add +0.4%	3,163	$285K
Power Wealth Management LLC	0.12%	New	3,163	$285K
Keb Asset Management, LLC	0.09%	No change	3,162	$285K
Kaydan Wealth Management, Inc.	0.08%	New	3,155	$285K
Compass Wealth Management LLC	0.07%	Reduce -2.2%	3,150	$284K
Octavia Wealth Advisors, LLC	0.04%	Add +0.1%	3,150	$284K
PFC Capital Group, Inc.	0.14%	No change	3,150	$284K
First Financial Bankshares Inc	0.01%	Reduce -0.4%	3,144	$284K
Cannon Wealth Management Services, LLC	0.26%	—	3,140	$283K
Gibbs Wealth Management	0.09%	Add +0.5%	3,137	$283K
Athena Investment Management	0.16%	Reduce -3.1%	3,123	$282K
Cromwell Holdings LLC	0.18%	No change	3,119	$281K
Lazari Capital Management, Inc.	0.12%	Add +1.1%	3,118	$281K
Gryphon Financial Partners LLC	0.04%	Add +1.8%	3,114	$281K
Alpha Omega Wealth Management LLC	0.05%	Reduce -0.8%	3,107	$280K
Brendel Financial Advisors LLC	0.16%	No change	3,100	$280K
Ardent Capital Management, Inc.	0.13%	Reduce -17.1%	3,100	$280K
Anchor Capital Advisors LLC	0.01%	Reduce -6.1%	3,100	$280K
Financial Partners Group, Inc	0.04%	Add +1.9%	3,086	$278K
ICONIQ Capital, LLC	0.01%	New	3,085	$278K
Capital Planning Advisors, LLC	0.04%	New	3,084	$278K
Barlow Wealth Partners, LLC	0.04%	No change	3,120	$277K
Simplicity Wealth,LLC	0.03%	Reduce -89.0%	3,075	$277K
Barnett & Company, Inc.	0.18%	New	3,059	$276K
Sapient Capital LLC	0.01%	Add +0.3%	3,050	$275K
Modern Wealth Management, LLC	0.02%	Reduce -7.4%	3,045	$275K
Gerber, LLC	0.20%	Add +0.2%	3,040	$274K
Exchange Capital Management, Inc.	0.04%	Reduce -0.7%	3,034	$274K
Ironsides Asset Advisors, LLC	0.08%	New	3,030	$273K
Northwest Bancshares, Inc.	0.05%	Reduce -1.7%	3,027	$273K
Magnolia Wealth Management, LLC	0.19%	No change	3,026	$273K
Soltis Investment Advisors LLC	0.03%	Add +16.6%	3,023	$273K
Total Clarity Wealth Management, Inc.	0.09%	Reduce -6.2%	3,020	$272K
Truvestments Capital LLC	0.07%	Add +4.3%	3,011	$272K
Investors Asset Management of Georgia Inc. /Ga/	0.13%	Reduce -4.0%	3,002	$271K
KKM Financial LLC	0.13%	No change	3,001	$271K
Asset Management Advisors, LLC	0.19%	No change	3,000	$271K
Revisor Wealth Management LLC	0.17%	No change	3,000	$271K
CRA Financial Services, LLC	0.05%	No change	2,999	$270K
Gray Wealth Management Inc.	0.11%	Add +0.5%	2,996	$270K
PrairieView Partners, LLC	0.03%	Reduce -73.2%	3,000	$270K
Sunpointe, LLC	0.22%	Reduce -22.8%	2,975	$268K
Investment Advisory Services Inc. /TX	0.09%	Add +5.4%	2,974	$268K
Bank of New Hampshire	0.07%	Reduce -16.8%	2,968	$268K
44 Wealth Management LLC	0.09%	—	2,840	$267K
Acadian Asset Management LLC	0.00%	Add +44.5%	2,977	$267K
Luts & Greenleigh Group, Inc.	0.26%	Add +0.6%	2,945	$266K
Berry Wealth Group, LP	0.19%	Reduce -0.5%	2,939	$265K
Joel Isaacson & Co., LLC	0.01%	Add +0.5%	2,936	$265K
Everhart Financial Group, Inc.	0.06%	New	2,934	$265K
Harvey Investment Co. LLC	0.03%	No change	2,926	$264K
Steel Grove Capital Advisors, LLC	0.04%	Reduce -89.5%	2,927	$264K
Financial Partners Group, LLC	0.10%	No change	2,914	$263K
Marcum Wealth, LLC	0.02%	Reduce -13.0%	2,896	$261K
Ledgewood Wealth Advisors, LLC	0.18%	New	2,892	$261K
Argus Investors' Counsel, Inc.	0.17%	Add +5.0%	2,883	$260K
Councilmark Asset Management, LLC	0.17%	No change	2,883	$260K
Revolve Wealth Partners, LLC	0.04%	New	2,879	$260K
Alera Investment Advisors, LLC	0.03%	Add +2.7%	2,878	$260K
CYBER HORNET ETFs LLC	0.26%	Add +0.7%	2,872	$259K
Duncan Williams Asset Management, LLC	0.14%	New	2,867	$259K
Buffington Mohr McNeal	0.04%	New	2,845	$257K
Inspire Advisors, LLC	0.03%	New	2,844	$256K
Rappaport Reiches Capital Management, LLC	0.07%	New	2,844	$256K
Optiver Holding B.V.	0.01%	New	2,843	$256K
N.E.W. Advisory Services LLC	0.03%	New	2,840	$256K
Strategic Financial Services, Inc.	0.02%	No change	2,839	$256K
North Star Asset Management Inc.	0.01%	Add +0.3%	2,836	$256K
Birchcreek Wealth Management, LLC	0.17%	Add +4.5%	2,836	$256K
Williams Jones Wealth Management, LLC.	0.00%	Reduce -20.7%	2,828	$255K
FSA Wealth Management LLC	0.10%	—	2,812	$254K
Worth Asset Management, LLC	0.14%	Reduce -16.7%	2,809	$253K
Finer Wealth Management, Inc.	0.16%	No change	2,808	$253K
Peoples Bank	0.17%	No change	2,800	$253K
SageView Advisory Group, LLC	0.01%	Reduce -63.3%	2,788	$251K
Pine Haven Investment Counsel, Inc	0.20%	No change	2,773	$250K
Beacon Bank & Trust	0.06%	New	2,767	$250K
Strategic Financial Concepts, LLC	0.08%	Reduce -98.8%	2,758	$249K
Chelsea Counsel Co.	0.12%	Add +22.2%	2,755	$248K
Sivia Capital Partners, LLC	0.15%	Add +0.3%	2,748	$248K
Vicus Capital	0.02%	Reduce -59.2%	2,733	$246K
YHB Investment Advisors, Inc.	0.02%	Reduce -7.4%	2,731	$246K
Ironwood Investment Counsel, LLC	0.04%	Add +3.7%	2,720	$245K
Pavion Blue Capital, LLC	0.11%	No change	2,715	$245K
Investment Planning Advisors, Inc.	0.12%	No change	3,156	$245K
Whittier Trust Co. of Nevada Inc.	0.01%	Add +12.1%	2,710	$244K
MBE Wealth Management, LLC	0.13%	Add +0.0%	2,707	$244K
Gradient Investments LLC	0.01%	Reduce -18.2%	2,706	$244K
Vista Investment Partners LLC	0.08%	No change	2,700	$243K
Crew Capital Management, Ltd	0.20%	Reduce -15.6%	2,698	$243K
Opinicus Capital, Inc.	0.19%	Reduce -4.1%	2,696	$243K
Horan Securities, Inc.	0.09%	Add +0.1%	2,696	$243K
Alexander Labrunerie & Co., Inc.	0.11%	Reduce -0.1%	2,686	$242K
Crestwood Advisors Group, LLC	0.00%	New	2,686	$242K
PYA Waltman Capital, LLC	0.08%	No change	2,676	$241K
Gen-Wealth Partners Inc	0.11%	Reduce -0.6%	2,698	$241K
Waterford Advisors, LLC	0.12%	Reduce -13.6%	2,671	$241K
Rodgers & Associates, LTD	0.03%	Add +0.8%	2,660	$240K
Zevin Asset Management LLC	0.04%	No change	2,650	$239K
Chickasaw Capital Management LLC	0.01%	No change	2,652	$239K
Evoke Wealth, LLC	0.01%	New	2,640	$238K
KLCM Advisors, Inc.	0.03%	New	2,633	$237K
Berkshire Asset Management LLC	0.01%	No change	3,056	$237K
NBW Capital LLC	0.04%	Reduce -17.9%	2,623	$237K
Aveo Capital Partners, LLC	0.03%	Add +0.0%	2,622	$236K
Nova R Wealth, Inc.	0.12%	Add +0.1%	2,612	$236K
Schmidt P J Investment Management Inc.	0.04%	Reduce -1.7%	2,610	$235K
Badgley Phelps Wealth Managers, LLC	0.01%	New	2,610	$235K
Laffer Tengler Investments, Inc.	0.06%	No change	2,600	$234K
Private Wealth Partners, LLC	0.02%	No change	2,600	$234K
ING Groep NV	0.00%	New	2,600	$234K
AlphaMark Advisors, LLC	0.08%	No change	2,589	$233K
Centiva Capital, LP	0.01%	New	2,577	$232K
Texas Capital Bank Wealth Management Services Inc	0.02%	New	2,575	$232K
Pure Financial Advisors, LLC	0.01%	New	2,572	$232K
First Manhattan Co. Llc.	0.00%	Reduce -69.2%	2,570	$232K
Resolute Wealth Strategies, LLC	0.12%	New	2,569	$232K
Madrona Financial Services, LLC	0.06%	New	2,566	$231K
Whalen Wealth Management Inc.	0.16%	New	2,560	$231K
Samalin Investment Counsel, LLC	0.10%	New	2,560	$231K
Keeler & Nadler Financial Planning & Wealth Management	0.11%	New	2,552	$230K
LMCG Investments, LLC	0.01%	New	2,550	$230K
Tompkins Financial Corp.	0.02%	Add +3.7%	2,545	$230K
Wealth Architects, LLC	0.03%	New	2,539	$229K
WMS Partners, LLC	0.01%	Reduce -24.2%	2,532	$228K
Annex Advisory Services, LLC	0.01%	New	2,527	$228K
Capital Advisors Wealth Management, LLC	0.04%	New	2,517	$227K
Unionview, LLC	0.18%	New	2,508	$226K
Greenfield Savings Bank	0.11%	Reduce -18.6%	2,501	$226K
AA Financial Advisors, LLC	0.07%	New	2,501	$226K
Godshalk Welsh Capital Management, Inc.	0.14%	New	2,500	$225K
Boston Trust Walden Corp	0.00%	New	2,500	$225K
Fayez Sarofim & Co	0.00%	Reduce -7.4%	2,500	$225K
Wambolt & Associates, LLC	0.06%	New	2,475	$225K
Francis Financial, Inc.	0.06%	New	2,491	$225K
Providence First Trust Co	0.10%	Reduce -4.0%	2,490	$225K
Comprehensive Financial Consultants Institutional, Inc.	0.08%	New	2,480	$224K
WR Wealth Planners, LLC	0.06%	Add +4.0%	2,478	$223K
Shufro Rose & Co. LLC	0.02%	No change	2,879	$223K
Stevens Capital Management LP	0.03%	New	2,478	$223K
Phillips Wealth Planners LLC	0.21%	Reduce -26.1%	2,416	$223K
Curran Financial Partners, LLC	0.06%	Reduce -6.3%	2,473	$223K
Forbes J M & Co. LLP	0.02%	New	2,472	$223K
MJP Associates Inc.	0.04%	New	2,472	$223K
Per Stirling Capital Management, LLC.	0.03%	New	2,469	$223K
Sargent Investment Group, LLC	0.04%	New	2,467	$222K
Delta Investment Management, LLC	0.05%	New	2,465	$222K
Glassy Mountain Advisors, Inc.	0.08%	Reduce -9.7%	2,464	$222K
Westside Investment Management, Inc.	0.05%	No change	2,453	$221K
D'Orazio & Associates, Inc.	0.03%	New	2,451	$221K
Mayflower Financial Advisors, LLC	0.03%	Reduce -18.3%	2,445	$221K
Jacobsen Capital Management	0.09%	New	2,444	$220K
Brown Financial Advisory	0.16%	New	2,443	$220K
Tandem Capital Management Corp.	0.12%	New	2,435	$220K
Santori & Peters, Inc.	0.09%	New	2,431	$219K
Liberty Capital Management, Inc.	0.05%	New	2,430	$219K
Parkside Financial Bank & Trust	0.03%	Add +0.3%	2,429	$219K
Oak Family Advisors, LLC	0.08%	New	2,428	$219K
Old Mission Investment Co LLC	0.07%	New	2,428	$219K
MBA Advisors LLC	0.10%	New	2,426	$219K
Hardin Capital Partners, LLC	0.12%	New	2,445	$218K
Titleist Asset Management, LLC	0.03%	New	2,421	$218K
LexAurum Advisors, LLC	0.05%	New	2,413	$218K
Stephens Consulting, LLC	0.06%	Reduce -2.8%	2,412	$218K
Wrapmanager Inc.	0.06%	Reduce -40.7%	2,412	$218K
Prevail Innovative Wealth Advisors, LLC	0.07%	New	2,405	$217K
Savvy Advisors, Inc.	0.04%	New	2,404	$217K
Forbes Financial Planning, Inc.	0.16%	New	2,404	$217K
Curi Capital, LLC	0.00%	New	2,401	$217K
Essex Investment Management Co. LLC	0.04%	No change	2,400	$216K
Hilton Capital Management, LLC	0.02%	New	2,400	$216K
Partners in Financial Planning	0.04%	New	2,386	$215K
Sweet Financial Partners, LLC	0.05%	New	2,386	$215K
Calton & Associates, Inc.	0.08%	New	2,383	$215K
Tevis Investment Management	0.16%	New	2,377	$214K
Bank of Stockton	0.06%	New	2,370	$214K
Prospect Financial Services LLC	0.13%	New	2,366	$213K
Axecap Investments, LLC	0.16%	—	2,358	$213K
William B. Walkup & Associates, Inc.	0.13%	No change	2,358	$213K
waypoint wealth counsel	0.14%	New	2,355	$212K
Capstone Investment Advisors, LLC	0.01%	Reduce -79.4%	2,355	$212K
Advance Capital Management, Inc.	0.01%	New	2,333	$210K
Sonata Capital Group Inc.	0.09%	New	2,325	$210K
Fortis Advisors, LLC	0.14%	New	2,325	$210K
Verus Capital Partners, LLC	0.02%	New	2,322	$209K
Noesis Capital Mangement Corp.	0.04%	New	2,320	$209K
Pinkerton Wealth, LLC	0.03%	New	2,320	$209K
Fortis Capital Advisors, LLC	0.07%	Reduce -11.4%	2,319	$209K
Ethos Financial Group, LLC	0.03%	New	2,309	$208K
PCA Investment Advisory Services Inc.	0.10%	New	2,305	$208K
Sage Private Wealth Group, LLC	0.16%	New	2,305	$208K
Williamson Legacy Group, LLC	0.14%	New	2,303	$208K
Stonebridge Financial Planning Group, LLC	0.10%	New	2,300	$207K
AllGen Financial Advisors, Inc.	0.07%	New	2,300	$207K
Sanders Morris Harris LLC	0.03%	New	2,300	$207K
Alamar Capital Management, LLC	0.11%	New	2,298	$207K
Patrick M Sweeney & Associates, Inc.	0.15%	New	2,293	$207K
Creative Financial Designs Inc.	0.02%	Reduce -86.0%	2,292	$207K
Taylor Hoffman Capital Management LLC	0.08%	—	2,270	$207K
Muirfield Wealth Advisors LLC	0.17%	New	2,282	$206K
Rockbridge Investment Management, LCC	0.03%	New	2,275	$205K
Legacy Edge Advisors, LLC	0.03%	New	2,271	$205K
Outlook Wealth Advisors, LLC	0.06%	New	2,267	$204K
Accel Wealth Management	0.08%	New	2,266	$204K
Proficio Capital Partners LLC	0.02%	Reduce -27.4%	2,265	$204K
Nomura Holdings Inc.	0.00%	Reduce -90.3%	2,262	$204K
Alpine Bank Wealth Management	0.03%	—	2,260	$204K
WealthShield Partners, LLC	0.03%	New	2,254	$203K
Robinson Smith Wealth Advisors LLC	0.17%	Reduce -17.4%	2,254	$203K
Bowman & Co S.C.	0.11%	New	2,250	$203K
Emprise Bank	0.12%	New	2,248	$203K
Northeast Investment Management	0.01%	Reduce -13.5%	2,247	$203K
VestGen Investment Management	0.06%	New	2,237	$202K
Braun-Bostich & Associates Inc.	0.14%	New	2,234	$201K
NorthStar Asset Management LLC	0.13%	Reduce -17.2%	2,231	$201K
Parkside Advisors LLC	0.05%	New	2,228	$201K
Cornerstone Planning Group LLC	0.05%	Add +12.0%	2,229	$200K
DT Investment Partners, LLC	0.02%	Add +5.8%	2,201	$198K
Founders Financial Alliance, LLC	0.06%	Reduce -13.8%	2,195	$198K
Salomon & Ludwin, LLC	0.02%	No change	2,175	$196K
Foster Dykema Cabot & Partners, LLC	0.02%	No change	2,155	$194K
Legacy Bridge, LLC	0.10%	No change	2,151	$194K
ORG Partners LLC	0.03%	Reduce -28.0%	2,150	$194K
Indiana Trust & Investment Management Co	0.06%	No change	2,060	$186K
CVA Family Office, LLC	0.03%	Add +1.4%	2,038	$184K
Clear Investment Research, LLC	0.24%	Reduce -0.3%	2,010	$181K
Northwest Bank & Trust Co	0.14%	Reduce -16.6%	2,006	$181K
Jackson, Grant Investment Advisers, Inc.	0.07%	Add +0.8%	2,002	$181K
TFC Financial Management, Inc.	0.03%	No change	1,998	$180K
Continuum Advisory, LLC	0.02%	Add +0.2%	2,015	$175K
Smithfield Trust Co	0.01%	No change	1,915	$174K
PFG Private Wealth Management, LLC	0.10%	Reduce -1.7%	1,901	$171K
MCF Advisors LLC	0.01%	No change	1,891	$171K
Riverview Trust Co	0.15%	Add +0.8%	1,882	$170K
Ransom Advisory, Ltd	0.08%	Reduce -17.6%	1,866	$168K
Manchester Capital Management LLC	0.02%	Reduce -0.1%	1,836	$166K
Avior Wealth Management, LLC	0.01%	Add +0.7%	1,826	$165K
Acropolis Investment Management, LLC	0.01%	Add +25.1%	1,747	$158K
Harbor Investment Advisory, LLC	0.02%	Reduce -10.5%	1,740	$157K
Silvant Capital Management LLC	0.01%	No change	1,727	$156K
Hobbs Group Advisors, LLC	0.05%	Add +8.1%	1,678	$151K
Toth Financial Advisory Corp.	0.02%	Reduce -2.7%	1,669	$150K
Community Bank, N.A.	0.02%	Reduce -2.9%	1,650	$149K
Deseret Mutual Benefit Administrators	0.08%	No change	1,648	$149K
MV Capital Management, Inc.	0.02%	Reduce -0.4%	1,647	$149K
Olistico Wealth, LLC	0.09%	No change	1,600	$144K
Householder Group Estate & Retirement Specialist, LLC	0.04%	Add +0.4%	1,595	$143K
S.A. Mason LLC	0.08%	No change	1,583	$143K
M&R Capital Management Inc.	0.03%	Add +15.0%	1,552	$140K
Bogart Wealth, LLC	0.01%	Add +5.5%	1,548	$140K
American National Bank & Trust	0.02%	Reduce -16.0%	1,517	$137K
Acima Private Wealth, LLC	0.05%	No change	1,500	$135K
Barrett & Company, Inc.	0.06%	Add +107.5%	1,486	$134K
Financial Management Professionals, Inc.	0.02%	Add +1.4%	1,473	$133K
Mark Sheptoff Financial Planning, LLC	0.07%	No change	1,450	$131K
Oarsman Capital, Inc.	0.02%	New	1,434	$129K
Beacon Capital Management, LLC	0.02%	Add +34.2%	1,369	$123K
New Potomac Partners, LLC	0.06%	New	1,356	$122K
Ruedi Wealth Management, Inc.	0.04%	Reduce -2.5%	1,329	$120K
Wintrust Investments LLC	0.09%	Reduce -88.5%	1,304	$117K
Webster Bank, N. A.	0.01%	Add +115.6%	1,285	$116K
Main Street Group, LTD	0.05%	No change	1,273	$115K
Ostrum Asset Management	0.01%	Add +1.3%	1,268	$114K
Whittier Trust Co.	0.00%	Reduce -15.4%	1,210	$109K
Northwest Investment Counselors, LLC	0.02%	New	1,200	$108K
Knights of Columbus Asset Advisors LLC	0.01%	No change	1,200	$108K
Proffitt & Goodson Inc.	0.02%	No change	1,182	$107K
Bruce G. Allen Investments, LLC	0.08%	Reduce -4.3%	1,166	$105K
American Capital Advisory, LLC	0.06%	No change	1,150	$104K
Stone House Investment Management, LLC	0.02%	Add +2.7%	1,147	$103K
DiNuzzo Private Wealth, Inc.	0.01%	Add +0.1%	1,139	$103K
TD Capital Management LLC	0.01%	Add +108.1%	1,136	$102K
Caldwell Sutter Capital, Inc.	0.05%	Add +0.1%	1,123	$101K
McIlrath & Eck, LLC	0.01%	Reduce -23.4%	1,105	$100K
Capital Advisors, Ltd. LLC	0.01%	No change	1,101	$99K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.03%	Add +11.0%	1,093	$99K
Bellevue Asset Management, LLC	0.05%	Add +0.4%	1,052	$95K
Boyd Watterson Asset Management LLC	0.03%	Reduce -3.2%	1,036	$93K
Hazlett, Burt & Watson, Inc.	0.04%	Add +36.3%	1,033	$93K
Darwin Wealth Management, LLC	0.02%	New	1,006	$91K
Dagco, Inc.	0.04%	No change	1,000	$90K
LRI Investments, LLC	0.01%	Reduce -8.1%	1,032	$90K
Leonteq Securities AG	0.01%	Add +96.5%	947	$85K
Versant Capital Management, Inc	0.02%	Add +59.5%	933	$84K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	No change	912	$82K
Hemington Wealth Management	0.02%	New	882	$80K
USA Financial Formulas	0.01%	Reduce -29.3%	865	$78K
Dunhill Financial, LLC	0.04%	Add +15.4%	837	$76K
Kozak & Associates, Inc.	0.02%	New	817	$75K
Addison Advisors LLC	0.02%	Reduce -4.0%	826	$74K
IAG Wealth Partners, LLC	0.01%	No change	818	$74K
Pacific Capital Wealth Advisors, Inc.	0.01%	No change	815	$73K
Carolina Wealth Advisors, LLC	0.04%	Add +35.5%	805	$73K
Vermillion & White Wealth Management Group, LLC	0.05%	No change	789	$71K
Sachetta, LLC	0.03%	Add +107.2%	773	$70K
Richard W. Paul & Associates, LLC	0.03%	Reduce -12.5%	772	$70K
Kennebec Savings Bank	0.07%	—	746	$67K
CNB Bank	0.03%	No change	744	$67K
HighMark Wealth Management LLC	0.04%	No change	717	$65K
Canton Hathaway, LLC	0.02%	No change	705	$64K
SOA Wealth Advisors, LLC.	0.01%	Add +0.4%	678	$61K
Western Pacific Wealth Management, LP	0.04%	Add +0.1%	672	$61K
Global Trust Asset Management, LLC	0.02%	No change	663	$60K
Washington Trust Advisors, Inc.	0.01%	Add +1.4%	659	$59K
Beaird Harris Wealth Management, LLC	0.01%	Reduce -81.0%	655	$59K
Cetera Trust Company, N.A	0.04%	No change	650	$59K
Richardson Financial Services Inc.	0.04%	No change	751	$58K
Piscataqua Savings Bank	0.05%	No change	640	$58K
Moisand Fitzgerald Tamayo, LLC	0.01%	Reduce -33.4%	617	$56K
Activest Wealth Management	0.02%	Add +0.0%	600	$54K
Stuart Chaussee & Associates, Inc.	0.01%	No change	588	$53K
Cassady Schiller Wealth Management, LLC	0.02%	No change	556	$50K
Central Pacific Bank - Trust Division	0.01%	No change	553	$50K
Missouri Trust & Investment Co	0.02%	Reduce -1.8%	545	$49K
TruNorth Capital Management, LLC	0.01%	Add +8.1%	545	$49K
Safe Harbor Fiduciary, LLC	0.05%	—	541	$49K
Center for Financial Planning, Inc.	0.01%	No change	540	$49K
Quarry LP	0.02%	New	539	$49K
Moser Wealth Advisors, LLC	0.03%	No change	537	$48K
JFS Wealth Advisors, LLC	0.00%	Add +1.4%	527	$48K
Capital Analysts, LLC	0.00%	No change	524	$47K
Rational Advisors, Inc.	0.00%	Reduce -12.5%	518	$47K
Tanglewood Legacy Advisors, LLC	0.02%	No change	508	$46K
West Branch Capital LLC	0.02%	Add +34.7%	501	$45K
Your Advocates Ltd., LLP	0.02%	Reduce -16.7%	500	$45K
AllSquare Wealth Management LLC	0.03%	No change	500	$45K
Atticus Wealth Management, LLC	0.01%	No change	500	$45K
Hussman Strategic Advisors, Inc.	0.01%	No change	500	$45K
Tortoise Investment Management, LLC	0.00%	No change	490	$44K
Strategic Investment Solutions, Inc.	0.01%	Reduce -43.1%	479	$43K
Sanctuary Wealth Management, L.L.C.	0.03%	No change	477	$43K
VitalStone Financial, LLC	0.03%	No change	474	$43K
JNBA Financial Advisors	0.00%	Reduce -6.7%	472	$43K
Bell Investment Advisors, Inc	0.01%	Add +3.1%	464	$42K
Aspire Private Capital, LLC	0.01%	Reduce -14.9%	464	$42K
Voisard Asset Management Group, Inc.	0.02%	Add +3.4%	459	$41K
Covestor Ltd	0.03%	No change	450	$41K
WFA of San Diego, LLC	0.03%	No change	450	$41K
Northwest Capital Management Inc	0.01%	No change	449	$40K
GW&K Investment Management, LLC	0.00%	Add +22.1%	447	$40K
Mb, Levis & Associates, LLC	0.02%	Add +0.2%	420	$38K
Perritt Capital Management Inc	0.02%	Add +0.7%	415	$37K
Arax Advisory Partners	0.00%	Add +9.6%	412	$37K
Operose Advisors LLC	0.01%	No change	409	$37K
Spectrum Wealth Counsel, LLC	0.00%	No change	403	$36K
REAP Financial Group, LLC	0.01%	Reduce -6.3%	400	$36K
First Community Trust NA	0.03%	No change	400	$36K
Birchbrook, Inc.	0.02%	No change	400	$36K
Caitlin John, LLC	0.02%	Add +170.0%	405	$35K
FWL Investment Management, LLC	0.01%	Add +133.3%	350	$32K
Ritter Daniher Financial Advisory LLC / DE	0.01%	No change	350	$32K
BOK Financial Private Wealth, Inc.	0.00%	New	350	$32K
FSC Wealth Advisors, LLC	0.02%	Add +0.9%	350	$32K
Pension & Wealth Management Advisors, Inc.	0.02%	No change	345	$31K
Centerpoint Advisors, LLC	0.01%	No change	346	$31K
Evermay Wealth Management LLC	0.00%	Reduce -45.9%	340	$31K
Claris Advisors, LLC / Mo /	0.01%	New	338	$30K
Nvwm, LLC	0.01%	No change	317	$29K
Morton Brown Family Wealth, LLC	0.01%	No change	314	$28K
Frazier Financial Advisors, LLC	0.02%	Add +168.1%	311	$28K
Elequin Capital, LP	0.06%	New	310	$28K
Pflug Koory, LLC	0.00%	—	306	$28K
Advantage Trust Co	0.02%	No change	300	$27K
Trivant Custom Portfolio Group, LLC	0.02%	No change	300	$27K
Pin Oak Investment Advisors Inc.	0.02%	No change	300	$27K
Transcendent Capital Group LLC	0.01%	Add +0.3%	296	$27K
Global Financial Private Client, LLC	0.01%	New	294	$27K
CGC Financial Services, LLC	0.01%	Add +388.3%	293	$26K
CBIZ Investment Advisory Services, LLC	0.00%	Add +0.3%	285	$26K
Fairfield Financial Advisors, LTD	0.01%	Add +0.7%	282	$25K
Key Financial Inc	0.01%	Add +5.1%	269	$24K
Mfa Wealth Advisors, LLC	0.01%	No change	264	$24K
Miller Wealth Advisors, LLC	0.01%	No change	250	$23K
Financial Perspectives, Inc	0.01%	No change	256	$23K
Wolff Wiese Magana LLC	0.02%	No change	244	$22K
Prestige Wealth Management Group LLC	0.00%	No change	238	$21K
WFA Asset Management Corp	0.01%	No change	232	$21K
New England Capital Financial Advisors LLC	0.01%	Add +0.5%	225	$20K
Tidemark, LLC	0.01%	No change	225	$20K
Planned Solutions, Inc.	0.01%	New	222	$20K
Winch Advisory Services, LLC	0.01%	Add +0.9%	216	$19K
CarsonAllaria Wealth Management, Ltd.	0.01%	Add +0.5%	215	$19K
Financial Network Wealth Advisors LLC	0.02%	Add +5.4%	215	$19K
Cedar Wealth Management, LLC	0.01%	Reduce -61.3%	211	$19K
Logan Capital Management Inc.	0.00%	No change	210	$19K
Hoese & Co LLP	0.02%	No change	200	$18K
CoreFirst Bank & Trust	0.01%	New	200	$18K
Tsfg, LLC	0.00%	No change	200	$18K
Cyrus J. Lawrence, LLC	0.00%	No change	200	$18K
New Age Alpha Advisors, LLC	0.01%	New	193	$17K
Horizon Financial Services, LLC	0.01%	No change	190	$17K
Tower View Wealth Management LLC	0.01%	Add +0.5%	186	$17K
Eagle Bay Advisors LLC	0.01%	Reduce -7.1%	184	$17K
Avion Wealth	0.00%	Add +7.1%	181	$16K
Clean Yield Group	0.01%	Reduce -30.0%	175	$16K
Parallax Volatility Advisers, L.P.	0.00%	New	167	$15K
Fairscale Capital, LLC	0.01%	No change	162	$15K
Private Wealth Management Group, LLC	0.01%	No change	160	$14K
Westend Capital Management, LLC	0.00%	No change	156	$14K
Steph & Co.	0.00%	No change	140	$13K
Earned Wealth Advisors, LLC	0.00%	New	132	$12K
SJS Investment Consulting Inc.	0.00%	Reduce -61.7%	124	$11K
Valley National Advisers Inc.	0.00%	Reduce -76.3%	126	$11K
Harvest Fund Management Co., Ltd	0.00%	New	120	$11K
Cherry Tree Wealth Management, LLC	0.00%	No change	121	$11K
Financial Gravity Companies, Inc.	0.00%	—	120	$11K
JDM Financial Group LLC	0.01%	New	117	$11K
Guardian Wealth Management, Inc.	0.01%	Add +0.9%	116	$10K
Aspect Partners, LLC	0.01%	No change	114	$10K
Redmont Wealth Advisors LLC	0.01%	No change	105	$9K
Anfield Capital Management, LLC	0.00%	No change	105	$9K
Wellington Shields Capital Management, LLC	0.00%	No change	104	$9K
Pingora Partners LLC	0.01%	No change	100	$9K
Financial Freedom, LLC	0.00%	No change	100	$9K
Pineridge Advisors LLC	0.00%	No change	100	$9K
Hudson Edge Investment Partners Inc.	0.00%	No change	100	$9K
Reston Wealth Management LLC	0.00%	New	99	$9K
Hollencrest Capital Management	0.00%	Add +223.3%	97	$9K
Peterson Financial Group, Inc.	0.03%	New	95	$9K
Nemes Rush Group LLC	0.00%	No change	113	$8K
Penserra Capital Management LLC	0.00%	Add +3.3%	93	$8K
Criterion Capital Advisors, LLC	0.00%	No change	101	$8K
NewSquare Capital LLC	0.00%	Reduce -0.6%	1,571	$8K
MeadowBrook Investment Advisors LLC	0.01%	No change	75	$7K
Alaska Permanent Fund Corp	0.00%	No change	73	$7K
Burkett Financial Services, LLC	0.00%	No change	61	$6K
Creekmur Asset Management LLC	0.00%	Reduce -40.2%	58	$5K
Chilton Capital Management LLC	0.00%	Reduce -80.5%	51	$5K
Halpern Financial, Inc.	0.00%	No change	47	$4K
Atlas Capital Advisors Inc.	0.00%	No change	47	$4K
ESL Trust Services, LLC	0.00%	No change	43	$4K
Ridgewood Investments LLC	0.00%	No change	35	$3K
Transamerica Financial Advisors, LLC	0.00%	Reduce -97.3%	29	$3K
PayPay Securities Corp	0.24%	Reduce -3.2%	30	$3K
True Wealth Design, LLC	0.00%	No change	28	$3K
New Millennium Group LLC	0.00%	No change	27	$2K
Valued Wealth Advisors LLC	0.00%	Add +127.3%	25	$2K
Trifecta Capital Advisors, LLC	0.00%	No change	23	$2K
Financial Avengers, Inc.	0.00%	No change	21	$2K
Raffa Wealth Management, LLC	0.00%	No change	19	$2K
WestEnd Advisors, LLC	0.00%	Reduce -6.3%	15	$1K
Strengthening Families & Communities, LLC	0.00%	No change	13	$1K
Crewe Advisors LLC	0.00%	New	11	$992
Chesapeake Asset Management LLC	0.00%	New	10	$901
Annapolis Financial Services, LLC	0.00%	New	8	$677
Rakuten Securities, Inc.	0.00%	Reduce -20.0%	4	$361
LMR Partners LLP	0.00%	New	4	$361
Mendota Financial Group, LLC	0.00%	New	1	$91
Y.D. More Investments Ltd	0.00%	Add +9.9%	312	$65

"% of holder's portfolio" is SO's weight in each manager's 13F, not the share of The Southern Co. the manager owns.