Te ConnectivityTEL

13F holders, Q2 2026 (June 30)

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

1,288holders +14

129new positions

110sold out

14famous investors

$201.59avg. 13F price*

At the end of Q2 2026, 1,288 institutions reported holding Te Connectivity PLC (TEL) in their 13F filings, up 14 from Q1 2026. 129 opened new positions and 110 sold out. The largest holders were BlackRock, Inc. ($5.5B), Vanguard Capital Management LLC ($3.8B) and Dodge & Cox ($3.4B). 14 famous investors held it, including Bill Nygren (0.8% of Harris Associates (Oakmark Funds)'s portfolio), Ray Dalio (0.4% of Bridgewater Associates's portfolio) and David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio).

Company: Te Connectivity PLC
Sector: Technology
CUSIP: G87052109
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	129	$916.0M
Exits	110	$418.8M

All 13F filers, Q1 2026 → Q2 2026: 26,362,440 shares bought and 22,663,497 shares sold, net +3,698,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,288 holders


BlackRock, Inc.	0.08%	Add +4.7%	27,135,147	$5.5B
Vanguard Capital Management LLC	0.08%	Reduce -0.0%	19,042,728	$3.8B
Dodge & Cox	1.79%	Add +15.5%	16,968,886	$3.4B
Vanguard Portfolio Management LLC	0.15%	Add +1.2%	16,820,847	$3.4B
State Street Corp.	0.08%	Add +5.7%	13,639,381	$2.8B
Wellington Management Group LLP	0.27%	Add +48.2%	7,709,235	$1.6B
T. Rowe Price Associates Inc.	0.15%	Reduce -14.5%	7,659,100	$1.5B
Ameriprise Financial Inc.	0.27%	Reduce -26.6%	6,627,960	$1.3B
Geode Capital Management, LLC	0.07%	Add +1.7%	6,592,886	$1.3B
Bank of America Corp.	0.07%	Reduce -6.0%	5,593,891	$1.1B
Clearbridge Investments, LLC	0.61%	Reduce -12.7%	3,663,899	$738.7M
JPMorgan Chase & Co.	0.04%	Add +67.4%	3,724,101	$738.5M
Morgan Stanley	0.04%	Add +2.8%	3,619,856	$729.8M
Norges Bank	0.07%	—	3,405,824	$686.6M
Baird Financial Group, Inc.	0.90%	Add +3.5%	3,237,914	$652.8M
Dimensional Fund Advisors LP	0.11%	Add +4.7%	3,098,018	$624.5M
Bank of New York Mellon Corp	0.10%	Reduce -15.9%	3,073,730	$619.7M
Harris Associates (Oakmark Funds)	0.82%	Add +8.2%	3,047,993	$614.5M
Invesco Ltd.	0.05%	Reduce -6.1%	2,959,952	$596.8M
Goldman Sachs Group Inc.	0.06%	Add +29.0%	2,936,281	$592.0M
Northern Trust Corp.	0.07%	Add +0.2%	2,805,352	$565.6M
Jupiter Topco LLC	0.23%	—	2,749,063	$554.3M
Arrowstreet Capital, Limited Partnership	0.24%	Reduce -4.1%	2,689,170	$542.2M
Legal & General Group Plc	0.10%	Reduce -2.4%	2,434,688	$490.9M
Charles Schwab Investment Management Inc.	0.06%	Add +6.6%	2,416,405	$487.2M
Capital International Investors	0.10%	Reduce -34.3%	2,274,426	$458.2M
D. E. Shaw & Co.	0.30%	Reduce -1.3%	2,229,471	$449.5M
Barrow Hanley Mewhinney & Strauss LLC	1.31%	New	2,142,168	$431.9M
Two Sigma Investments, LP	0.32%	Add +19.8%	2,028,193	$408.9M
Amundi	0.10%	Reduce -11.0%	2,007,675	$404.8M
Man Group plc	0.72%	Reduce -3.8%	1,927,478	$388.6M
Nordea Investment Management AB	0.31%	Reduce -0.6%	1,891,120	$380.8M
FMR LLC	0.02%	Reduce -28.8%	1,816,187	$366.2M
Wells Fargo & Company	0.06%	Reduce -1.0%	1,686,304	$340.0M
Vanguard Fiduciary Trust Co.	0.07%	Reduce -0.6%	1,606,073	$323.8M
T. Rowe Price Investment Management, Inc.	0.21%	Add +26828.4%	1,596,587	$321.9M
First Pacific Advisors, LP	3.93%	Reduce -6.0%	1,551,105	$312.7M
SG Americas Securities, LLC	0.18%	Add +57.9%	1,509,567	$304.3M
UBS Group AG	0.05%	Add +16.9%	1,507,548	$303.9M
Envestnet Asset Management Inc.	0.07%	Add +3.3%	1,504,559	$303.3M
Jane Street Group, LLC	0.18%	Add +320.8%	1,401,042	$282.5M
Massachusetts Financial Services Co.	0.09%	Reduce -29.0%	1,324,699	$280.8M
AQR Capital Management	0.10%	Add +74.5%	1,385,998	$279.4M
HSBC Holdings PLC	0.13%	Add +19.7%	1,335,167	$269.1M
Hotchkis & Wiley Capital Management LLC	0.75%	Add +60.4%	1,282,847	$258.6M
Robeco Institutional Asset Management B.V.	0.31%	Reduce -33.5%	1,236,445	$249.3M
Allianz Asset Management GmbH	0.23%	Reduce -35.2%	1,228,036	$247.6M
Perpetual Ltd	3.31%	Add +49.2%	1,149,702	$231.8M
California Public Employees Retirement System	0.13%	Add +34.4%	1,148,890	$231.6M
National Pension Service	0.14%	Add +2.5%	1,102,295	$222.2M
London Co. of Virginia	1.22%	Reduce -28.9%	1,059,687	$213.6M
EdgePoint Investment Group Inc.	1.59%	Add +144.0%	1,045,642	$210.8M
CIBC Bancorp USA Inc.	0.26%	Reduce -35.9%	1,035,899	$209.3M
American Century Companies Inc.	0.09%	Add +4.4%	1,029,293	$207.5M
KBC Group NV	0.42%	Add +208.5%	953,369	$192.2M
Bahl & Gaynor LLC	0.82%	Reduce -0.5%	879,085	$177.2M
Acadian Asset Management LLC	0.21%	Reduce -47.5%	870,996	$175.6M
Alyeska Investment Group, L.P.	0.44%	Add +415.4%	849,218	$171.2M
Nuveen, LLC	0.04%	Reduce -1.1%	841,553	$169.7M
Swiss National Bank	0.09%	Reduce -4.1%	827,700	$166.9M
Boston Partners	0.14%	Add +109.1%	803,768	$162.0M
Barclays PLC	0.05%	Reduce -1.1%	782,303	$157.7M
Rockefeller Capital Management L.P.	0.24%	Add +1.4%	767,554	$154.7M
Impax Asset Management Group plc	1.00%	Add +2.5%	762,712	$153.8M
Mitsubishi UFJ Asset Management Co., Ltd.	0.08%	Add +8.7%	716,740	$144.5M
BNP Paribas Financial Markets	0.07%	Reduce -11.6%	692,642	$139.6M
Sumitomo Mitsui Trust Group, Inc.	0.07%	Add +0.4%	646,722	$130.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.13%	Reduce -35.7%	632,689	$127.5M
Alliancebernstein L.P.	0.04%	Reduce -31.0%	606,569	$126.8M
Vanguard Global Advisers, LLC	0.06%	Reduce -1.9%	628,753	$126.8M
Millennium Management	0.09%	Reduce -0.0%	607,884	$122.6M
Royal Bank of Canada	0.02%	Reduce -8.1%	582,617	$117.5M
FIFTHDELTA Ltd	13.75%	Add +13.4%	581,596	$117.3M
DAVENPORT & Co LLC	0.59%	Reduce -1.2%	581,084	$116.6M
Raymond James Financial Inc.	0.03%	Add +8.9%	563,130	$113.5M
First Trust Advisors LP	0.07%	Add +34.1%	562,176	$113.3M
Pzena Investment Management LLC	0.33%	Reduce -8.0%	555,637	$112.0M
VANGUARD ASSET MANAGEMENT, Ltd	0.07%	Add +14.0%	546,443	$110.2M
Crawford Investment Counsel Inc.	1.81%	Reduce -3.9%	538,437	$108.6M
Russell Investments Group, Ltd.	0.09%	Add +4.2%	522,306	$105.0M
Adage Capital Partners Gp, L.L.C.	0.14%	Add +23.6%	510,144	$102.9M
Citigroup Inc.	0.05%	Add +31.7%	509,331	$102.7M
Los Angeles Capital Management LLC	0.37%	Reduce -40.5%	493,989	$99.6M
Mackenzie Financial Corp.	0.10%	Reduce -5.8%	488,815	$98.5M
California State Teachers Retirement System	0.09%	Reduce -1.4%	458,695	$92.5M
1832 Asset Management L.P.	0.11%	Add +0.2%	449,023	$90.5M
Sound Shore Management Inc	2.78%	New	447,360	$90.2M
Franklin Resources Inc.	0.02%	Reduce -44.9%	440,261	$88.8M
LBP Am SA	0.90%	Add +10.3%	437,808	$88.3M
Bridgewater Associates	0.35%	Add +26.9%	426,718	$86.0M
Altrinsic Global Advisors LLC	3.05%	New	411,744	$83.0M
Commerce Bank	0.36%	Reduce -1.5%	408,099	$82.3M
Lazard Asset Management LLC	0.12%	Reduce -15.3%	407,207	$82.1M
Nomura Asset Management Co. Ltd.	0.17%	Add +54.9%	402,321	$81.1M
Bessemer Group Inc.	0.11%	Reduce -51.5%	386,963	$78.0M
Bank Julius Baer & Co. Ltd, Zurich	0.20%	Reduce -2.3%	386,431	$77.5M
Ninety One UK Ltd	0.17%	Reduce -25.5%	380,168	$76.6M
TD Asset Management Inc	0.06%	Reduce -9.0%	365,821	$73.8M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.14%	Reduce -5.3%	363,729	$73.3M
Woodline Partners LP	0.22%	Add +3041.4%	360,478	$72.7M
Renaissance Technologies	0.10%	Reduce -33.5%	357,000	$72.0M
Clark Capital Management Group, Inc.	0.38%	Add +1.4%	349,264	$70.4M
Wedge Capital Management L L P	1.16%	Add +30.9%	349,262	$70.4M
Storebrand Asset Management As	0.17%	Reduce -2.0%	343,647	$69.3M
Aberdeen Group plc	0.10%	Add +12.4%	338,575	$68.3M
Rhumbline Advisers	0.05%	Reduce -0.1%	327,698	$66.1M
Principal Financial Group Inc.	0.03%	Reduce -4.5%	327,104	$65.9M
Pictet Asset Management Holding SA	0.06%	Add +70.4%	317,062	$63.9M
Marshall Wace, LLP	0.05%	Reduce -19.6%	302,800	$61.0M
PFA Pension, Forsikringsaktieselskab	0.15%	Add +57.9%	301,317	$60.7M
LPL Financial LLC	0.01%	Reduce -10.9%	300,445	$60.6M
Guyasuta Investment Advisors Inc.	3.05%	Add +1.1%	292,809	$59.0M
Tudor Investment Corporation	0.24%	Add +2.2%	292,735	$59.0M
Danske Bank A/S	0.12%	Reduce -23.6%	287,214	$57.9M
Vontobel Holding Ltd.	0.19%	Add +0.6%	285,457	$57.6M
Capital Fund Management S.A.	0.41%	Reduce -3.0%	285,142	$57.5M
Boston Trust Walden Corp	0.43%	Reduce -0.4%	282,282	$56.9M
Eurizon Capital SGR S.p.A.	0.15%	Reduce -6.7%	270,516	$54.5M
Credit Agricole S A	0.14%	Add +32.3%	268,910	$54.2M
Aviva PLC	0.08%	Add +0.5%	257,105	$51.8M
Voloridge Investment Management, LLC	0.22%	Reduce -63.9%	256,435	$51.7M
Qube Research & Technologies Ltd	0.06%	Reduce -75.0%	255,389	$51.5M
Quantinno Capital Management LP	0.06%	Add +9.2%	253,927	$51.2M
Berkshire Asset Management LLC	1.99%	Add +0.4%	251,538	$50.7M
APG Asset Management N.V.	0.12%	Add +17.6%	280,753	$49.5M
Bank of Montreal	0.02%	Add +22.0%	245,454	$49.5M
Teacher Retirement System of Texas	0.13%	Reduce -7.2%	241,697	$48.7M
Panagora Asset Management Inc.	0.15%	Add +8.5%	238,055	$48.0M
Vinva Investment Management Ltd	0.31%	Add +144.4%	238,381	$47.3M
Manufacturers Life Insurance Company, The	0.04%	Reduce -4.2%	233,816	$47.1M
New York State Teachers Retirement System	0.09%	Add +0.5%	233,586	$47.1M
LFL Advisers, LLC	12.55%	Reduce -0.5%	232,769	$46.9M
Bowen Hanes & Co. Inc.	1.12%	No change	220,000	$46.0M
Sei Investments Co.	0.04%	Reduce -12.0%	218,914	$44.1M
Anchor Capital Advisors LLC	1.24%	Add +0.5%	218,517	$44.1M
Squarepoint Ops LLC	0.09%	Reduce -48.2%	215,355	$43.4M
Haverford Trust Co	0.37%	Add +0.4%	210,305	$42.4M
Mitsubishi UFJ Trust & Banking Corp	0.09%	Reduce -17.2%	203,729	$41.1M
Handelsbanken Fonder AB	0.11%	New	193,421	$39.0M
Stifel Financial Corp.	0.03%	Reduce -1.2%	190,496	$38.4M
Regions Financial Corp.	0.23%	Reduce -1.9%	190,073	$38.3M
Mariner, LLC	0.04%	Add +3.2%	188,650	$38.0M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.68%	Reduce -0.1%	187,126	$37.7M
State of Wisconsin Investment Board	0.07%	Add +12.8%	177,647	$35.8M
Corient Private Wealth LP	0.05%	Add +22.0%	175,054	$35.3M
Janney Montgomery Scott LLC	0.07%	New	173,915	$35.1M
National Bank of Canada	0.03%	Add +11.6%	173,345	$35.0M
Howland Capital Management LLC	1.24%	Reduce -5.6%	170,848	$34.4M
Korea Investment CORP	0.06%	Reduce -27.0%	168,031	$33.9M
GMO	0.08%	Add +157.8%	166,489	$33.6M
Victory Capital Management Inc.	0.02%	Add +13.7%	157,454	$31.7M
Healthcare of Ontario Pension Plan Trust Fund	0.05%	Add +59.7%	157,149	$31.7M
Cardinal Capital Management, Inc.	0.76%	New	156,207	$31.5M
Midwest Trust Co	0.36%	Add +1.2%	155,526	$31.4M
QRG Capital Management, Inc.	0.26%	Add +8.1%	154,278	$31.1M
Mercer Global Advisors Inc.	0.04%	Reduce -3.4%	153,710	$31.0M
Mesirow Financial Investment Management, Inc.	0.48%	Add +0.3%	150,962	$30.4M
Royal London Asset Management Ltd.	0.06%	Reduce -1.1%	148,111	$29.9M
Natixis Advisors, LLC	0.03%	Add +8.2%	148,032	$29.8M
Asset Management One Co., Ltd.	0.08%	Add +3.3%	146,671	$29.6M
Aware Super Pty Ltd as trustee of Aware Super	0.41%	No change	143,338	$28.9M
Caisse de depot et placement du Quebec	0.04%	Reduce -61.9%	142,611	$28.8M
Chevy Chase Trust Holdings, LLC	0.07%	Reduce -2.5%	141,501	$28.5M
Vanguard Investments Australia, Ltd.	0.07%	Add +3.0%	141,158	$28.5M
Worldquant Millennium Advisors LLC	0.10%	Add +21.8%	140,462	$28.3M
Madison Asset Management, LLC	0.33%	Reduce -0.8%	136,176	$27.5M
SEB Asset Management AB	0.10%	Reduce -22.8%	135,803	$27.4M
Citadel Advisors	0.02%	Reduce -37.9%	132,834	$26.8M
Arbejdsmarkedets Tillaegspension	0.56%	Add +4.4%	128,200	$25.8M
Advisors Capital Management, LLC	0.28%	Add +2.3%	127,123	$25.6M
Carnegie Investment Counsel	0.50%	Add +19.6%	124,863	$25.2M
Glenmede Trust Co. NA	0.11%	Reduce -4.2%	124,133	$25.0M
Capitolis Liquid Global Markets LLC	0.11%	Add +88.0%	121,037	$24.4M
Summitry LLC	0.80%	Add +3.1%	119,752	$24.1M
ANTIPODES PARTNERS Ltd	0.44%	New	119,417	$24.1M
Peapack Gladstone Financial Corp.	0.28%	Reduce -8.8%	118,924	$24.0M
KLP Kapitalforvaltning As	0.08%	Add +4.0%	118,433	$23.9M
Trexquant Investment LP	0.15%	Add +127.6%	118,186	$23.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.02%	Reduce -4.0%	118,034	$23.8M
Allspring Global Investments Holdings, LLC	0.04%	Reduce -7.6%	117,068	$23.6M
RWC Asset Management LLP	0.98%	Add +43.0%	116,476	$23.5M
Silvercrest Asset Management Group LLC	0.15%	Add +57.9%	115,497	$23.3M
Truist Financial Corp.	0.03%	Reduce -0.1%	115,162	$23.2M
Osaic Holdings, Inc.	0.03%	Reduce -1.1%	114,788	$23.1M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.14%	Reduce -30.7%	114,000	$23.0M
Swedbank AB	0.02%	Add +31.3%	112,474	$22.7M
PNC Financial Services Group, Inc.	0.01%	Reduce -1.7%	112,310	$22.6M
Minneapolis Portfolio Management Group, LLC	2.14%	Reduce -1.2%	112,005	$22.6M
First Eagle Investment Management, LLC	0.04%	Add +3.8%	109,839	$22.1M
Capital International, Inc.	0.15%	Reduce -28.6%	106,558	$21.5M
Foresight Group Ltd Liability Partnership	3.84%	Reduce -11.5%	105,882	$21.3M
Cidel Asset Management Inc.	0.97%	New	100,484	$20.3M
Rafferty Asset Management, LLC	0.05%	Add +43.5%	99,267	$20.0M
Gabelli Funds LLC	0.13%	No change	99,000	$20.0M
Illinois Municipal Retirement Fund	0.22%	Add +6.7%	98,390	$19.8M
Empowered Funds, LLC	0.10%	Add +108.1%	96,460	$19.4M
CIBC Asset Management Inc	0.04%	Reduce -3.0%	96,276	$19.4M
US Bancorp \de	0.02%	Reduce -0.9%	95,937	$19.3M
Deprince Race & Zollo Inc.	0.32%	New	95,575	$19.3M
State of New Jersey Common Pension Fund D	0.07%	Reduce -5.8%	95,354	$19.2M
State of Tennessee, Department of Treasury	0.06%	Reduce -4.4%	95,080	$19.2M
Meyer Handelman Co.	0.54%	Reduce -1.0%	94,950	$19.1M
John G Ullman & Associates Inc.	2.30%	Reduce -1.2%	94,165	$19.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.09%	Add +0.2%	93,678	$18.9M
Becker Capital Management Inc.	0.49%	Reduce -1.5%	91,193	$18.4M
ProShare Advisors LLC	0.03%	Add +1.8%	90,577	$18.3M
Daiwa Securities Group Inc.	0.04%	Add +4.0%	90,283	$18.2M
Lansforsakringar Fondforvaltning AB (publ)	0.08%	Reduce -6.0%	89,071	$18.0M
Congress Asset Management Co.	0.11%	Reduce -2.6%	87,923	$17.7M
Robeco Schweiz AG	0.28%	Add +2.0%	87,430	$17.6M
State of Michigan Retirement System	0.08%	Reduce -4.6%	86,623	$17.5M
Neuberger Berman Group LLC	0.01%	Reduce -7.4%	84,615	$17.1M
LMR Partners LLP	0.15%	New	84,003	$16.9M
Distillate Capital Partners LLC	0.88%	Reduce -0.7%	83,842	$16.9M
Cetera Investment Advisers	0.02%	Add +7.7%	83,406	$16.8M
Czech National Bank	0.09%	Add +4.0%	83,085	$16.8M
Arizona State Retirement System	0.08%	Add +1.0%	81,422	$16.4M
Crossmark Global Holdings, Inc.	0.21%	Reduce -2.4%	80,489	$16.2M
STRS Ohio	0.06%	Reduce -49.7%	80,000	$16.1M
Taikang Asset Management (Hong Kong) Co Ltd	1.42%	Add +27.9%	77,485	$15.6M
Ensign Peak Advisors, Inc	0.03%	Add +6.3%	77,314	$15.6M
Ninety One North America, Inc.	0.72%	Add +1.1%	76,274	$15.4M
HighTower Advisors, LLC	0.01%	Add +59.5%	76,147	$15.4M
Matrix Asset Advisors Inc.	1.24%	Add +132.5%	75,939	$15.3M
NorthCoast Asset Management LLC	0.33%	Reduce -1.3%	74,782	$15.1M
Varma Mutual Pension Insurance Co	0.08%	Reduce -10.5%	74,435	$15.0M
Mirae Asset Global Investments Co., Ltd.	0.03%	Add +6.4%	72,724	$14.7M
Tredje AP-fonden	0.06%	Reduce -21.0%	70,670	$14.2M
Andra AP-fonden	0.16%	Reduce -16.4%	70,594	$14.2M
Resona Asset Management Co.,Ltd.	0.07%	Reduce -8.1%	70,386	$14.2M
Point72 Asset Management	0.02%	New	69,300	$14.0M
Northwest & Ethical Investments L.P.	0.32%	Reduce -6.1%	69,043	$13.9M
DNB Asset Management AS	0.04%	Add +2.9%	68,909	$13.9M
Nisa Investment Advisors, LLC	0.04%	Reduce -7.4%	67,952	$13.7M
Daiichi Life Insurance Co., Ltd.	0.32%	Add +5.8%	67,455	$13.6M
Creative Planning	0.01%	Add +13.3%	66,903	$13.5M
Hallstatt Advisors L.P.	9.46%	Add +25.8%	66,564	$13.4M
IFM Investors Pty Ltd	0.09%	Add +10.7%	66,476	$13.4M
Capital World Investors	0.00%	Reduce -89.7%	66,208	$13.3M
Intesa Sanpaolo S.p.A.	0.47%	Add +32.1%	65,182	$13.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.06%	Reduce -17.0%	64,472	$13.0M
Cerity Partners LLC	0.02%	Reduce -5.6%	64,157	$12.9M
Focus Partners Wealth	0.01%	Reduce -2.1%	63,941	$12.9M
Susquehanna International Group, LLP	0.01%	Reduce -75.4%	63,917	$12.9M
Krane Funds Advisors LLC	0.45%	Add +192.2%	63,377	$12.8M
MML Investors Services, LLC	0.03%	Add +18.2%	63,253	$12.8M
Benjamin Edwards Inc.	0.11%	Add +324.9%	62,370	$12.6M
Kepler Cheuvreux (Suisse) SA	0.72%	Add +11.9%	62,244	$12.6M
Bank of Nova Scotia Trust Co.	1.04%	Reduce -0.8%	62,215	$12.5M
Sit Investment Associates Inc.	0.24%	Reduce -5.5%	62,127	$12.5M
MetLife Investment Management, LLC	0.06%	Reduce -2.7%	62,013	$12.5M
Calamos Advisors LLC	0.06%	Reduce -10.1%	61,510	$12.4M
Sanctuary Advisors, LLC	0.06%	Reduce -15.2%	61,380	$12.4M
Retirement Systems of Alabama	0.04%	Reduce -1.6%	61,322	$12.4M
Renaissance Investment Group LLC	2.42%	Reduce -0.2%	61,014	$12.3M
UNIVEST FINANCIAL Corp	0.59%	Reduce -4.9%	59,782	$12.1M
Jump Financial, LLC	0.12%	Reduce -38.5%	59,704	$12.0M
Pacer Advisors, Inc.	0.03%	Add +12.0%	59,463	$12.0M
USS Investment Management Ltd	0.05%	Add +3.3%	58,988	$11.9M
Goodnow Investment Group, LLC	1.19%	New	56,800	$11.5M
WASHINGTON TRUST Co	0.35%	Add +0.6%	55,911	$11.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	Add +10.8%	55,989	$11.2M
Public Sector Pension Investment Board	0.03%	Add +0.0%	52,448	$10.6M
Horizon Investments, LLC	0.11%	Reduce -13.9%	50,704	$10.2M
Flputnam Investment Management Co.	0.12%	Add +8.6%	50,588	$10.2M
Nordwand Advisors, LLC	1.56%	Add +9.3%	50,501	$10.2M
FORA Capital, LLC	0.70%	Reduce -32.8%	50,478	$10.2M
Scotia Capital Inc.	0.04%	Add +3.7%	50,438	$10.2M
Oliver Luxxe Assets LLC	1.49%	Add +34.1%	50,285	$10.1M
XTX Topco Ltd	0.13%	Add +2171.7%	49,569	$10.0M
Blair William & Co.	0.03%	Add +0.9%	49,035	$9.9M
NFJ Investment Group, LLC	0.33%	Add +99.6%	48,345	$9.7M
Y-Intercept (Hong Kong) Ltd	0.19%	Reduce -23.6%	48,344	$9.7M
Vanguard Personalized Indexing Management, LLC	0.08%	Add +0.6%	48,027	$9.7M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.29%	Add +67.6%	47,431	$9.6M
NEOS Investment Management LLC	0.04%	Add +12.9%	47,262	$9.5M
Tidal Investments LLC	0.02%	Add +13.9%	47,226	$9.5M
Engineers Gate Manager LP	0.12%	Reduce -17.0%	46,918	$9.5M
O'shaughnessy Asset Management, LLC	0.04%	Reduce -40.6%	46,179	$9.3M
FIL Ltd	0.01%	Add +81.4%	45,831	$9.2M
Sone Capital Management, LLC	0.70%	New	45,810	$9.2M
Abn Amro Investment Solutions	0.08%	Add +58.5%	45,017	$9.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Add +8.4%	43,966	$8.9M
Cresset Asset Management, LLC	0.03%	Add +4.4%	43,740	$8.8M
Macquarie Group Ltd.	0.04%	Reduce -24.1%	43,710	$8.8M
Laird Norton Wetherby Trust Company, LLC	0.17%	Reduce -4.0%	43,623	$8.8M
South Dakota Investment Council	0.15%	Add +171.6%	43,096	$8.7M
Telos Capital Management, Inc.	0.76%	Add +2.5%	42,514	$8.6M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.06%	Add +0.4%	42,471	$8.6M
Cibc World Market Inc.	0.01%	Add +1.0%	42,016	$8.5M
Vestmark Advisory Solutions, Inc.	0.08%	Reduce -18.4%	41,956	$8.5M
Boothbay Fund Management, LLC	0.16%	Add +27.3%	41,708	$8.4M
Fifth Third Bancorp	0.01%	Add +1.4%	41,469	$8.4M
Goelzer Investment Management, Inc.	0.35%	Reduce -2.6%	40,003	$8.1M
Wealth Enhancement Advisory Services, LLC	0.01%	Add +17.7%	39,990	$8.0M
ASR Vermogensbeheer N.V.	0.08%	Add +52.2%	39,545	$8.0M
Generali Asset Management SPA SGR	0.14%	Add +39.1%	39,240	$7.9M
Ilmarinen Mutual Pension Insurance Co	0.05%	Add +13.8%	38,485	$7.8M
Elo Mutual Pension Insurance Co	0.10%	Reduce -6.8%	38,436	$7.7M
Avanza Fonder AB	0.17%	Add +23.5%	38,338	$7.7M
Captrust Financial Advisors	0.01%	Add +3.1%	38,180	$7.7M
MassMutual Private Wealth & Trust, FSB	0.20%	Reduce -1.1%	37,529	$7.6M
ING Groep NV	0.04%	Reduce -5.2%	35,889	$7.6M
Amalgamated Bank	0.05%	Reduce -4.0%	37,115	$7.5M
Jones Financial Companies LLLP	0.00%	Add +18.6%	37,629	$7.4M
Boston Family Office LLC	0.45%	Reduce -0.8%	36,904	$7.4M
Voya Investment Management LLC	0.01%	Add +0.5%	36,691	$7.4M
CX Institutional	0.21%	Add +15.8%	36,046	$7.3M
Oregon Public Employees Retirement Fund	0.08%	Add +6.8%	35,895	$7.2M
Tompkins Financial Corp.	0.50%	Reduce -31.2%	35,472	$7.2M
Voleon Capital Management LP	0.13%	Reduce -3.8%	35,043	$7.1M
Yousif Capital Management, LLC	0.08%	Reduce -11.3%	34,817	$7.0M
Pathstone Holdings, LLC	0.02%	Reduce -2.2%	34,109	$6.9M
Mediolanum International Funds Ltd	0.06%	Add +151.2%	34,164	$6.8M
M&T Bank Corp	0.02%	Add +0.8%	33,567	$6.8M
Callan Family Office, LLC	0.13%	Reduce -1.9%	33,363	$6.7M
Lipe & Dalton	3.08%	Reduce -1.5%	32,908	$6.6M
Fisher Funds Management LTD	0.19%	No change	32,700	$6.6M
NewEdge Wealth, LLC	0.07%	Reduce -9.8%	32,696	$6.6M
Occudo Quantitative Strategies LP	0.35%	Add +224.4%	32,412	$6.5M
Paradiem, LLC	1.38%	Reduce -38.6%	31,861	$6.4M
Commerzbank Aktiengesellschaft	0.13%	Add +1073.8%	31,833	$6.4M
Quadrature Capital Ltd	0.05%	New	31,596	$6.4M
OMERS ADMINISTRATION Corp	0.04%	Add +31.3%	31,502	$6.4M
Xponance LLC	0.04%	Add +4.2%	31,434	$6.3M
Cohen Klingenstein LLC	0.18%	No change	31,400	$6.3M
Leuthold Group, LLC	0.61%	Reduce -26.1%	30,305	$6.1M
Arax Advisory Partners	0.04%	Add +2136.2%	30,300	$6.1M
Wealthfront Advisers LLC	0.01%	Reduce -6.2%	30,100	$6.1M
Ethic Inc.	0.08%	Add +1.3%	29,994	$6.0M
Employees Retirement System of Texas	0.06%	Reduce -26.2%	29,734	$6.0M
Vest Financial, LLC	0.06%	Add +90.8%	29,515	$6.0M
Fideuram Asset Management (Ireland) dac	0.11%	Add +272.6%	28,191	$5.9M
ABN AMRO Bank N.V.	0.08%	Reduce -12.0%	29,202	$5.9M
Utah Retirement Systems	0.06%	Reduce -10.2%	29,103	$5.9M
Berger Financial Group, Inc	0.30%	Reduce -2.9%	28,892	$5.8M
State of Alaska, Department of Revenue	0.06%	Reduce -2.0%	28,601	$5.8M
&partners	0.02%	Reduce -4.6%	28,751	$5.8M
Atria Investments, Inc	0.06%	Reduce -27.6%	28,459	$5.7M
Asio Capital, LLC	0.73%	Reduce -4.6%	28,161	$5.7M
Zurich Insurance Group Ltd	0.04%	Reduce -66.8%	28,151	$5.7M
Gotham Asset Management	0.01%	Reduce -4.0%	27,884	$5.6M
NewEdge Advisors, LLC	0.02%	Add +8.0%	27,746	$5.6M
J. Goldman & Co LP	0.19%	New	27,451	$5.5M
Mutual of America Capital Management LLC	0.05%	Reduce -12.8%	27,207	$5.5M
River Road Asset Management, LLC	0.06%	New	26,915	$5.4M
Ossiam	0.07%	Add +133.4%	26,896	$5.4M
Silvant Capital Management LLC	0.15%	Reduce -0.7%	26,280	$5.3M
SeaBridge Investment Advisors LLC	0.76%	Add +0.3%	26,180	$5.3M
Park Avenue Securities LLC	0.03%	New	25,849	$5.2M
Saranac Partners Ltd	1.66%	Add +10.8%	25,641	$5.2M
Foster & Motley Inc.	0.24%	Reduce -12.3%	25,438	$5.1M
Gradient Investments LLC	0.07%	Add +6.4%	25,269	$5.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.00%	Reduce -98.9%	25,188	$5.1M
Assenagon Asset Management S.A.	0.01%	Reduce -3.1%	25,071	$5.1M
PDT Partners, LLC	0.26%	Reduce -59.7%	24,686	$5.0M
Kintegral Advisory, LLC	0.40%	No change	24,670	$5.0M
Brasada Capital Management, LP	0.89%	New	24,410	$4.9M
Allstate Corp.	0.05%	Add +21.7%	24,404	$4.9M
Freestone Capital Holdings, LLC	0.13%	Add +2.4%	24,293	$4.9M
Teachers Retirement System of the State of Kentucky	0.03%	No change	23,399	$4.7M
Dark Forest Capital Management LP	0.30%	Add +195.4%	23,388	$4.7M
Elevation Point Wealth Partners, LLC	0.09%	Add +101.3%	23,175	$4.7M
Mizuho Securities USA LLC	0.07%	Add +28.8%	22,852	$4.6M
Orion Porfolio Solutions, LLC	0.04%	Reduce -29.3%	22,788	$4.6M
Prudential Financial Inc.	0.01%	Reduce -79.9%	22,631	$4.6M
S&co Inc.	0.26%	No change	22,398	$4.5M
Gulf International Bank (UK) Ltd	0.09%	Reduce -1.9%	22,361	$4.5M
Cary Street Partners Financial LLC	0.09%	Reduce -14.8%	21,550	$4.3M
Nomura Holdings Inc.	0.02%	Add +52.3%	21,471	$4.3M
Pragma Gestao DE Patrimonio Ltd.	3.38%	No change	21,200	$4.3M
Entropy Technologies, LP	0.17%	Add +241.5%	21,072	$4.2M
Prospera Financial Services Inc	0.06%	Reduce -3.1%	20,944	$4.2M
Kestra Advisory Services, LLC	0.01%	Reduce -5.9%	20,468	$4.1M
Cambridge Investment Research Advisors, Inc.	0.01%	Reduce -0.8%	20,191	$4.1M
Aristotle Atlantic Partners, LLC	0.17%	No change	20,000	$4.0M
First Financial Bank - Trust Division	0.29%	Add +550.9%	19,989	$4.0M
D.A. Davidson & Co.	0.02%	Reduce -0.1%	19,965	$4.0M
Bell Asset Management Ltd	1.07%	Add +0.4%	19,925	$4.0M
Oppenheimer Asset Management Inc.	0.04%	Add +0.2%	19,776	$4.0M
Glassy Mountain Advisors, Inc.	1.09%	Reduce -0.8%	19,714	$4.0M
State Board of Administration of Florida Retirement System	0.01%	Add +7.6%	19,452	$3.9M
Leavell Investment Management, Inc.	0.14%	Add +0.9%	19,422	$3.9M
Naples Global Advisors, LLC	0.24%	Add +6.7%	19,349	$3.9M
Aptus Capital Advisors, LLC	0.03%	Add +15.9%	19,325	$3.9M
Northwestern Mutual Wealth Management Co.	0.00%	Add +53.0%	19,306	$3.9M
Bradley Foster & Sargent Inc.	0.06%	Add +0.2%	19,303	$3.9M
Ashton Thomas Private Wealth, LLC	0.08%	Add +2.2%	18,779	$3.8M
Investment Management Corp of Ontario	0.05%	Reduce -27.3%	18,754	$3.8M
Federation des caisses Desjardins du Quebec	0.01%	Add +29.6%	18,744	$3.8M
Hilton Capital Management, LLC	0.26%	New	18,696	$3.8M
Icon Wealth Advisors, LLC	0.22%	Add +23.6%	18,519	$3.7M
Heartland Advisors Inc.	0.16%	Reduce -0.1%	18,319	$3.7M
Rothschild Investment LLC	0.14%	Add +84.8%	18,298	$3.7M
Core Alternative Capital	1.10%	Reduce -10.5%	18,255	$3.7M
ClearAlpha Technologies LP	6.25%	New	18,084	$3.6M
Security National Bank of Sioux City Iowa	1.48%	Add +26.6%	17,918	$3.6M
Campbell & CO Investment Adviser LLC	0.19%	Add +92.2%	17,873	$3.6M
Stanley-Laman Group, Ltd.	0.37%	New	17,853	$3.6M
Financiere des Professionnels - Fonds d'investissement inc.	0.20%	Add +30.4%	17,570	$3.5M
Norinchukin Bank, The	0.03%	Add +0.2%	17,206	$3.5M
River Wealth Advisors LLC	0.36%	Reduce -0.2%	17,195	$3.5M
Commonwealth Equity Services, LLC	0.00%	Reduce -9.9%	17,144	$3.5M
HB Wealth Management, LLC	0.02%	Add +9.7%	17,124	$3.5M
Brown Advisory Inc.	0.01%	Add +2.5%	17,051	$3.4M
SBI Okasan Asset Management Co.Ltd.	0.11%	Reduce -11.9%	17,000	$3.4M
Nations Financial Group Inc, /Ia/	0.16%	Add +2.7%	16,605	$3.3M
WINTON GROUP Ltd	0.11%	Reduce -60.3%	16,486	$3.3M
Savant Capital, LLC	0.01%	Add +110.0%	16,095	$3.3M
Axxcess Wealth Management, LLC	0.05%	New	15,953	$3.2M
Nelson Capital Management, LLC	0.35%	Reduce -0.3%	15,810	$3.2M
Group One Trading LLC	0.09%	New	15,795	$3.2M
Archford Capital Strategies, LLC	0.32%	Reduce -5.7%	15,770	$3.2M
Tealwood Asset Management Inc.	1.20%	Reduce -0.1%	15,472	$3.1M
Central Pacific Bank - Trust Division	0.32%	Reduce -19.0%	15,069	$3.0M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.19%	Add +5.0%	15,022	$3.0M
Composition Wealth, LLC	0.04%	Add +1.2%	14,992	$3.0M
Louisiana State Employees Retirement System	0.04%	Reduce -0.7%	14,900	$3.0M
Horizon Investment Services, LLC	0.82%	Reduce -9.1%	14,619	$2.9M
New Mexico Educational Retirement Board	0.07%	Add +6.6%	14,550	$2.9M
Procyon Advisors, LLC	0.13%	Add +13.7%	14,446	$2.9M
Public Employees Retirement System of Ohio	0.01%	Add +1.2%	14,378	$2.9M
Bailard, Inc.	0.06%	Reduce -0.1%	14,372	$2.9M
Advisors Asset Management, Inc.	0.04%	Reduce -4.2%	14,366	$2.9M
Appleton Partners Inc.	0.18%	Reduce -4.0%	14,340	$2.9M
Exchange Traded Concepts, LLC	0.01%	Add +11.2%	14,267	$2.9M
GAM Holding AG	0.22%	Reduce -0.6%	14,205	$2.9M
Vident Advisory, LLC	0.02%	Add +63.7%	13,764	$2.8M
Brookmont Capital Management	1.48%	Add +0.2%	13,675	$2.8M
Principal Securities, Inc.	0.03%	Add +5.0%	13,653	$2.8M
Virtus Advisers, LLC	1.07%	Add +2.9%	13,591	$2.7M
Alamar Capital Management, LLC	1.38%	Add +11.1%	13,573	$2.7M
Plato Investment Management Ltd	0.16%	Reduce -4.0%	13,646	$2.7M
Optimize Financial Inc.	0.98%	Reduce -0.3%	13,566	$2.7M
Sound Capital Solutions LLC	0.64%	—	13,566	$2.7M
Allianz SE	0.03%	Add +15.7%	13,509	$2.7M
Walleye Trading LLC	0.04%	New	13,468	$2.7M
Wedbush Securities Inc.	0.07%	Add +0.7%	13,416	$2.7M
IMC-Chicago, LLC	0.02%	New	13,260	$2.7M
Schwartz Investment Counsel Inc.	0.09%	No change	13,200	$2.7M
Stratos Wealth Partners, LTD.	0.03%	Add +5.4%	13,097	$2.6M
Darwin Wealth Management, LLC	0.71%	Add +12.3%	12,893	$2.6M
Praxis Investment Management Inc.	0.14%	No change	12,870	$2.6M
Integrated Quantitative Investments LLC	0.42%	Reduce -12.9%	12,735	$2.6M
Suncoast Equity Management	0.32%	Add +56.0%	12,725	$2.6M
Vise Technologies, Inc.	0.03%	Add +37.6%	12,664	$2.6M
Third View Private Wealth, LLC	0.31%	Reduce -6.4%	12,613	$2.5M
OpenArc Corporate Advisory, LLC	0.03%	Add +5.1%	12,548	$2.5M
Iat Reinsurance Co. LTD.	2.00%	No change	12,500	$2.5M
Tower Research Capital LLC (TRC)	0.06%	Add +324.5%	12,099	$2.4M
Vista Investment Management	0.73%	Reduce -0.4%	12,008	$2.4M
Intech Investment Management LLC	0.02%	Reduce -36.7%	11,980	$2.4M
Compass Wealth Management LLC	0.45%	Reduce -43.3%	11,924	$2.4M
Summit Trail Advisors, LLC	0.03%	Add +0.5%	11,904	$2.4M
V-Square Quantitative Management LLC	0.23%	Add +14.5%	11,813	$2.4M
Tokio Marine Asset Management Co. Ltd.	0.07%	Add +1.9%	11,787	$2.4M
Sequoia Financial Advisors, LLC	0.01%	Add +3.9%	11,772	$2.4M
MUFG Securities EMEA plc	0.02%	Reduce -5.0%	11,425	$2.3M
CPC Advisors, LLC	0.31%	Add +1.5%	11,364	$2.3M
Brown Brothers Harriman & Co.	0.01%	Add +14.1%	11,288	$2.3M
Marble Harbor Investment Counsel, LLC	0.23%	No change	11,178	$2.3M
Todd Asset Management LLC	0.04%	No change	11,160	$2.2M
Shayne & Jacobs, LLC	0.66%	Reduce -0.9%	11,104	$2.2M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +24.0%	11,104	$2.2M
Alps Advisors Inc.	0.01%	Add +23.8%	11,029	$2.2M
Valley National Advisers Inc.	0.25%	Add +18.7%	10,981	$2.2M
Security National Bank of So Dak	1.01%	Reduce -0.3%	10,840	$2.2M
Vestcor Inc	0.05%	Reduce -15.6%	10,801	$2.2M
Transcend Capital Advisors, LLC	0.15%	Reduce -4.2%	10,672	$2.2M
Meeder Advisory Services, Inc.	0.08%	Add +2.7%	10,611	$2.1M
Cape Cod Five Cents Savings Bank	0.17%	—	10,481	$2.1M
Prudential PLC	0.01%	Add +10.8%	10,254	$2.1M
Coastal Bridge Advisors, LLC	0.13%	New	10,028	$2.0M
Beverly Hills Private Wealth, LLC	0.39%	Add +17.3%	10,011	$2.0M
Banque Cantonale Vaudoise	0.09%	Add +35.8%	9,979	$2.0M
Quadrant Capital Group LLC	0.06%	Reduce -2.1%	9,973	$2.0M
King Luther Capital Management Corp.	0.01%	No change	9,967	$2.0M
J. Stern & Co. LLP	0.19%	Add +4.3%	9,954	$2.0M
Cumberland Partners Ltd	0.13%	Reduce -4.1%	9,945	$2.0M
Quantbot Technologies LP	0.08%	Reduce -73.4%	9,931	$2.0M
Sepio Capital, LP	0.10%	Reduce -30.5%	9,925	$2.0M
ExodusPoint Capital Management, LP	0.02%	Reduce -59.4%	9,907	$2.0M
BLI - Banque de Luxembourg Investments	0.07%	New	10,000	$2.0M
Keybank National Association	0.01%	Reduce -4.1%	9,856	$2.0M
Assetmark, Inc.	0.00%	Add +16.4%	9,776	$2.0M
LaFleur & Godfrey LLC	0.23%	New	9,715	$2.0M
Piscataqua Savings Bank	1.31%	Reduce -3.7%	9,646	$1.9M
Metis Global Partners, LLC	0.04%	Reduce -4.3%	9,594	$1.9M
Oppenheimer & Co. Inc.	0.02%	Add +14.7%	9,458	$1.9M
Greenleaf Trust	0.02%	Add +0.0%	9,344	$1.9M
Schonfeld Strategic Advisors LLC	0.01%	Add +1.6%	9,286	$1.9M
Atlas Capital Advisors Inc.	0.20%	Add +0.2%	9,233	$1.9M
Banque Transatlantique SA	0.04%	Add +1.8%	9,228	$1.9M
Snowden Capital Advisors LLC	0.04%	Add +31.8%	9,186	$1.9M
MAI Capital Management	0.01%	Add +7.8%	9,089	$1.8M
Founders Financial Securities LLC	0.09%	Reduce -6.0%	9,062	$1.8M
Atlantic Union Bankshares Corp	0.03%	Reduce -6.9%	9,040	$1.8M
Apollon Wealth Management, LLC	0.02%	Reduce -8.2%	9,015	$1.8M
Advisory Services Network, LLC	0.02%	Add +2.0%	8,984	$1.8M
Quantitative Investment Management, LLC	0.20%	Add +0.1%	8,981	$1.8M
Venturi Wealth Management, LLC	0.07%	Reduce -9.2%	8,882	$1.8M
Mufg Securities Americas Inc.	0.09%	Add +8.3%	8,792	$1.8M
GC Wealth Management RIA, LLC	0.10%	Reduce -2.3%	8,763	$1.8M
Concurrent Investment Advisors, LLC	0.01%	Reduce -2.8%	8,666	$1.7M
Raiffeisen Bank International AG	0.02%	Reduce -4.0%	8,758	$1.7M
Virtus Investment Advisers, LLC	0.40%	Add +4.6%	8,603	$1.7M
Lido Advisors, LLC	0.01%	Add +1.9%	8,555	$1.7M
Lombard Odier Asset Management (Switzerland) SA	0.05%	Reduce -1.8%	8,454	$1.7M
Capital Group Private Client Services, Inc.	0.02%	Reduce -14.6%	8,443	$1.7M
New York State Common Retirement Fund	0.00%	No change	8,435	$1.7M
AdvisorNet Financial, Inc	0.08%	Reduce -31.7%	8,411	$1.7M
BDF-Gestion	0.23%	Reduce -10.1%	6,828	$1.7M
Keebeck Wealth Management	0.16%	Reduce -4.3%	8,284	$1.7M
Caprock Group, LLC	0.03%	Reduce -22.7%	8,255	$1.7M
TD Waterhouse Canada Inc.	0.00%	Reduce -3.4%	8,247	$1.7M
Stephens Inc.	0.02%	Reduce -5.4%	8,200	$1.7M
Beacon Pointe Advisors, LLC	0.01%	Add +6.9%	8,200	$1.7M
E Fund Management Co., Ltd.	0.04%	Reduce -1.3%	7,923	$1.6M
Brighton Jones LLC	0.03%	Add +5.2%	7,886	$1.6M
Legacy Wealth Asset Management, LLC	0.35%	Add +0.7%	7,837	$1.6M
Ascent Wealth Partners, LLC	0.16%	Add +27.1%	7,829	$1.6M
Navalign, LLC	0.37%	Reduce -0.4%	7,824	$1.6M
Securian Asset Management, Inc.	0.06%	Reduce -3.5%	7,718	$1.6M
CI Investments Inc.	0.01%	Add +358.5%	7,748	$1.6M
Indivisible Partners	0.09%	Add +11.9%	7,714	$1.6M
Independent Advisor Alliance	0.04%	Reduce -14.3%	7,657	$1.5M
Signaturefd, LLC	0.02%	Reduce -6.8%	7,579	$1.5M
GAMCO Investors	0.01%	No change	7,405	$1.5M
Compound Planning, Inc.	0.04%	Reduce -3.4%	7,327	$1.5M
Lanark Financial, Inc.	0.10%	Add +9.0%	7,285	$1.5M
Choreo, LLC	0.02%	Reduce -13.8%	7,280	$1.5M
United Capital Financial Advisors, LLC	0.01%	Reduce -12.5%	7,240	$1.5M
GAMMA Investing LLC	0.05%	Add +1.8%	7,161	$1.4M
Dakota Wealth Management	0.03%	Reduce -1.9%	7,154	$1.4M
Keeler Thomas Management LLC	0.50%	Add +9.2%	7,009	$1.4M
CSS LLC	0.19%	Add +42.1%	6,990	$1.4M
Wahed Invest LLC	0.15%	Reduce -6.7%	6,950	$1.4M
Davis R M Inc.	0.02%	Reduce -0.0%	6,920	$1.4M
Balyasny Asset Management L.P.	0.00%	Reduce -96.8%	6,854	$1.4M
Studio Investment Management LLC	0.23%	Add +1.4%	6,824	$1.4M
Meiji Yasuda Asset Management Co Ltd.	0.06%	Add +363.1%	6,779	$1.4M
Steward Partners Investment Advisory, LLC	0.01%	Reduce -9.5%	6,704	$1.4M
Evergreen Capital Management LLC	0.02%	Reduce -0.8%	6,698	$1.4M
Inscription Capital, LLC	0.12%	Add +40.1%	6,598	$1.3M
Ballentine Partners, LLC	0.02%	Add +49.3%	6,552	$1.3M
AE Wealth Management LLC	0.01%	Add +107.7%	6,543	$1.3M
First Citizens Bank & Trust Co.	0.02%	Add +0.9%	6,525	$1.3M
Sivia Capital Partners, LLC	0.16%	Add +2.6%	6,504	$1.3M
Kornitzer Capital Management Inc.	0.03%	New	6,500	$1.3M
AXS Investments LLC	0.37%	Reduce -3.4%	6,480	$1.3M
CNB Bank	0.51%	Add +5.1%	6,462	$1.3M
Saturna Capital Corp.	0.02%	No change	6,458	$1.3M
Logan Capital Management Inc.	0.05%	—	6,449	$1.3M
180 Wealth Advisors, LLC	0.13%	Add +16.3%	6,405	$1.3M
Fiduciary Trust Co	0.01%	Add +9.4%	6,387	$1.3M
Lyell Wealth Management, LP	0.08%	Reduce -0.2%	6,371	$1.3M
Smithfield Trust Co	0.05%	No change	6,325	$1.3M
B. Riley Wealth Advisors, Inc.	0.07%	Reduce -10.2%	6,279	$1.2M
Two Sigma Securities, LLC	0.11%	New	6,156	$1.2M
Merit Financial Group, LLC	0.01%	Add +12.1%	6,141	$1.2M
Iams Wealth Management, LLC	0.37%	Add +6.0%	6,060	$1.2M
Parallel Advisors, LLC	0.02%	Add +2.8%	5,995	$1.2M
Advyzon Investment Management, LLC	0.09%	Add +13.2%	5,984	$1.2M
Power Wealth Management LLC	0.41%	Reduce -27.1%	5,867	$1.2M
Stance Capital LLC	0.36%	New	5,858	$1.2M
Havemeyer Place LP	0.12%	Reduce -80.2%	5,815	$1.2M
Potomac Fund Management Inc.	0.03%	Add +1.7%	5,808	$1.2M
Centiva Capital, LP	0.04%	New	5,791	$1.2M
Private Advisor Group, LLC	0.01%	Reduce -52.4%	5,783	$1.2M
Shay Capital LLC	0.13%	New	5,750	$1.2M
Advocacy Wealth Management, LLC	0.04%	Add +1.0%	5,747	$1.2M
Integrated Wealth Concepts LLC	0.01%	Add +19.4%	5,707	$1.2M
Wbi Investments, LLC	0.28%	Add +313.9%	5,674	$1.1M
Coldstream Capital Management Inc.	0.01%	Reduce -11.3%	5,642	$1.1M
Emprise Bank	0.42%	Reduce -1.1%	5,596	$1.1M
Fifth Third Wealth Advisors LLC	0.03%	Add +8.4%	5,593	$1.1M
Qtron Investments LLC	0.15%	Reduce -12.6%	5,549	$1.1M
Triglav Investments, D.O.O.	0.06%	New	5,500	$1.1M
Stevens Capital Management LP	0.27%	New	5,497	$1.1M
Guggenheim Capital LLC	0.01%	Add +21.9%	5,492	$1.1M
TD Private Client Wealth LLC	0.02%	Add +11.6%	5,464	$1.1M
Axq Capital, LP	0.12%	Add +2.7%	5,462	$1.1M
Johnson Financial Group, Inc.	0.04%	Reduce -3.3%	5,460	$1.1M
Syon Capital LLC	0.05%	Add +1.4%	5,381	$1.1M
Defined Wealth Management, LLC	0.55%	No change	5,305	$1.1M
HighPoint Advisor Group LLC	0.04%	New	5,277	$1.1M
Frec Markets, Inc.	0.10%	Reduce -1.8%	5,261	$1.1M
Sterling Capital Management LLC	0.02%	Add +17343.3%	5,233	$1.1M
BW Gestao de Investimentos Ltda.	0.03%	Reduce -39.5%	5,200	$1.0M
J.Safra Asset Management Corp	0.05%	Add +60.1%	5,196	$1.0M
Bridges Investment Management Inc.	0.01%	No change	5,174	$1.0M
Wilmington Savings Fund Society, FSB	0.02%	Reduce -35.2%	5,035	$1.0M
Dana Investment Advisors, Inc.	0.03%	Reduce -15.9%	5,033	$1.0M
Resonant Capital Advisors, LLC	0.05%	Reduce -24.1%	4,999	$1.0M
Mather Group, Llc.	0.01%	Add +1.4%	4,968	$1.0M
Contravisory Investment Management, Inc.	0.18%	Add +2.9%	4,962	$1.0M
Moneta Group Investment Advisors LLC	0.01%	Reduce -3.2%	4,950	$998K
TCW Group Inc.	0.01%	Add +1.8%	4,934	$995K
New Age Alpha Advisors, LLC	0.04%	New	4,926	$993K
Hennessy Advisors Inc.	0.03%	New	4,926	$993K
First National Bank & Trust Co. of Newtown	0.20%	Reduce -3.9%	4,828	$993K
Citizens Financial Group Inc.	0.01%	Add +4.1%	4,925	$993K
Prepared Retirement Institute LLC	0.42%	No change	4,886	$985K
Prasad Wealth Partners, LLC	0.24%	Add +0.7%	4,878	$983K
Mitchell & Pahl Private Wealth, LLC	0.36%	No change	4,819	$972K
Dynamic Technology Lab Private Ltd	0.22%	New	4,812	$970K
Avanda Investment Management Pte. Ltd.	1.30%	New	4,800	$968K
Anchor Investment Management, LLC	0.07%	Add +0.7%	4,800	$968K
AlphaGrep UK Ltd	0.29%	Add +161.9%	4,769	$961K
Marex Group Ltd	0.01%	New	4,763	$960K
Frank, Rimerman Advisors LLC	0.05%	Reduce -3.6%	4,675	$943K
Venture Visionary Partners LLC	0.03%	Reduce -24.4%	4,672	$942K
Banco de Sabadell, S.A	0.55%	Reduce -0.6%	4,651	$935K
Evolve Private Wealth, LLC	0.06%	Add +194.7%	4,629	$934K
Chicago Capital, LLC	0.02%	No change	4,595	$926K
Equitable Holdings, Inc.	0.01%	Reduce -13.7%	4,409	$889K
Focus Partners Advisor Solutions, LLC	0.01%	New	4,394	$886K
CreativeOne Wealth, LLC	0.02%	Reduce -1.1%	4,375	$882K
Machina Capital S.A.S.	0.14%	Add +1.4%	4,365	$880K
Farther Finance Advisors, LLC	0.01%	Reduce -20.6%	4,328	$872K
SageView Advisory Group, LLC	0.03%	Reduce -27.2%	4,268	$860K
Edmond DE Rothschild Holding S.A.	0.01%	Add +225.8%	4,236	$854K
Profund Advisors LLC	0.02%	Add +15.8%	4,224	$852K
Purkiss Capital Advisors LLC	0.32%	Add +9.9%	4,200	$847K
Cooke & Bieler LP	0.01%	Reduce -1.9%	4,180	$843K
Robertson Stephens Wealth Management, LLC	0.02%	Reduce -0.7%	4,172	$841K
Bull Harbor Capital LLC	0.16%	Add +19.1%	4,170	$841K
Williams Jones Wealth Management, LLC.	0.01%	Add +4.6%	4,126	$832K
SIH Partners, LLLP	0.03%	New	4,098	$826K
Integrated Advisors Network LLC	0.04%	Reduce -8.8%	4,091	$825K
HRT Financial LP	0.00%	New	4,077	$821K
Haven Private, LLC	0.31%	Reduce -5.9%	4,058	$818K
Secured Retirement Advisors, LLC	0.41%	Add +0.3%	3,993	$805K
Chicago Partners Investment Group LLC	0.02%	Add +82.4%	4,001	$795K
Hardy Reed LLC	0.05%	Reduce -0.7%	3,943	$795K
AlphaCore Capital LLC	0.01%	Add +35.5%	3,932	$793K
SVB Wealth LLC	0.05%	Reduce -21.7%	3,912	$789K
OneDigital Investment Advisors LLC	0.01%	Reduce -9.4%	3,911	$788K
Maverick Capital	0.01%	New	3,851	$776K
EP Wealth Advisors, LLC	0.00%	Reduce -5.5%	3,816	$769K
Kestra Private Wealth Services, LLC	0.01%	Reduce -10.6%	3,804	$767K
Wealthspire Advisors, LLC	0.00%	Add +10.0%	3,797	$766K
Groupama Asset Managment	0.01%	No change	3,848	$763K
Port Capital LLC	0.03%	No change	3,733	$753K
Fidelis Capital Partners, LLC	0.04%	Add +2.2%	3,728	$752K
Adelphi Trust Co	0.50%	Add +15.7%	3,703	$747K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	No change	3,701	$746K
Simplex Trading, LLC	0.02%	New	3,664	$739K
Sompo Asset Management Co., Ltd.	0.12%	No change	3,660	$738K
Huber Capital Management LLC	0.11%	No change	3,657	$737K
Chesapeake Capital Corp.	0.40%	Add +42.9%	3,632	$732K
YANKCOM Partnership	0.26%	Add +7.8%	3,615	$729K
Garden State Investment Advisory Services LLC	0.14%	New	3,610	$728K
Phoenix Financial Ltd.	0.01%	Add +22.2%	3,598	$725K
111 Capital	0.12%	New	3,564	$719K
Kennebec Savings Bank	0.57%	Add +2.8%	3,551	$716K
Huntington National Bank	0.00%	Reduce -6.2%	3,547	$715K
Signature Estate & Investment Advisors LLC	0.01%	Reduce -2.4%	3,516	$709K
HM Payson & Co.	0.01%	Reduce -32.2%	3,511	$708K
J.W. Cole Advisors, Inc.	0.01%	Add +9.1%	3,494	$704K
Prelude Capital Management, LLC	0.05%	New	3,487	$703K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +10.0%	3,465	$699K
Evercore Wealth Management, LLC	0.01%	Reduce -2.1%	3,435	$693K
Wealth Alliance, LLC	0.06%	Reduce -4.5%	3,434	$692K
Sierra Legacy Group	0.54%	Reduce -12.7%	3,430	$692K
Valeo Financial Advisors, LLC	0.01%	Reduce -0.3%	3,428	$691K
Quadcap Wealth Management, LLC	0.07%	Add +3.4%	3,420	$689K
Argonautica Private Wealth Management, Inc.	0.17%	Add +10.9%	3,419	$689K
Prime Capital Investment Advisors, LLC	0.01%	Add +21.0%	3,413	$688K
Sumitomo Life Insurance Co.	0.01%	Reduce -4.9%	3,412	$688K
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	Add +4.6%	3,405	$686K
Global Retirement Partners, LLC	0.01%	—	3,404	$686K
Pallas Capital Advisors LLC	0.02%	Add +2.4%	3,363	$678K
Sagespring Wealth Partners, LLC	0.01%	Add +2.3%	3,349	$675K
1248 Management, LLC	0.26%	No change	3,347	$675K
Morningstar Investment Management LLC	0.04%	No change	3,216	$672K
Fox Run Management, L.L.C.	0.11%	New	3,302	$666K
Trust Asset Management LLC	0.04%	Reduce -1.2%	3,295	$664K
SevenBridge Financial Group, LLC	0.10%	New	3,070	$664K
Cambiar Investors LLC	0.03%	Reduce -8.7%	3,290	$663K
Baader Bank Aktiengesellschaft	0.05%	Reduce -16.0%	3,270	$659K
Gateway Investment Advisers LLC	0.01%	Reduce -18.4%	3,263	$658K
Clifford Group, LLC	0.45%	Add +8.6%	3,256	$657K
Fisher Asset Management	0.00%	Add +23.7%	3,252	$656K
Burney Co./	0.02%	Add +31.6%	3,245	$654K
Foster Dykema Cabot & Partners, LLC	0.04%	No change	3,235	$652K
Mgo One Seven LLC	0.01%	Reduce -10.7%	3,192	$644K
Harbour Investments, Inc.	0.01%	Reduce -19.0%	3,188	$643K
Patten Group, Inc.	0.10%	Add +44.8%	3,170	$639K
Legacy Capital Group California, Inc.	0.19%	Reduce -2.5%	3,149	$635K
Private Wealth Asset Management, LLC	0.06%	Add +94.9%	3,140	$633K
Dorato Capital Management	0.43%	Add +25.3%	3,152	$632K
Washington Trust Bank	0.04%	Add +1.4%	3,130	$631K
Allworth Financial LP	0.00%	Reduce -42.7%	3,086	$622K
J. Safra Sarasin Holding AG	0.01%	Reduce -16.4%	3,030	$619K
Legacy Financial Advisors, Inc.	0.07%	Add +6.0%	3,017	$608K
Aspiriant, LLC	0.01%	Add +21.9%	2,996	$604K
Chesapeake Asset Management LLC	0.46%	Add +32.2%	2,993	$603K
Tannin Capital LLC	0.40%	Add +2.0%	2,992	$603K
Expressive Wealth LLC	0.57%	Add +1.5%	2,974	$600K
Clearstead Advisors, LLC	0.01%	Reduce -1.4%	2,971	$599K
NBT Bank, N.A.	0.04%	Reduce -4.7%	2,958	$596K
Waverly Advisors, LLC	0.00%	Reduce -6.5%	2,933	$591K
Pinnacle Financial Partners, Inc.	0.00%	Add +7.3%	2,927	$590K
Strategy Asset Managers LLC	0.09%	Reduce -5.2%	2,923	$589K
Fulton Bank, N.A.	0.02%	Add +10.3%	2,914	$587K
Johnson Investment Counsel Inc.	0.00%	Reduce -0.0%	2,909	$586K
Hickory Point Bank & Trust	0.35%	Reduce -0.3%	2,902	$585K
Ascent Group, LLC	0.02%	No change	2,894	$583K
IFG Advisory, LLC	0.02%	New	2,892	$583K
World Investment Advisors	0.01%	Reduce -0.1%	2,790	$580K
Smartleaf Asset Management LLC	0.02%	No change	2,863	$568K
Modern Wealth Management, LLC	0.01%	Add +3.5%	2,814	$567K
Impact Capital Partners LLC	0.15%	Reduce -8.7%	2,799	$564K
First Horizon Corp.	0.02%	Add +6.8%	2,776	$560K
Gateway Wealth Partners, LLC	0.03%	Reduce -14.2%	2,772	$559K
Premier Path Wealth Partners, LLC	0.06%	Add +7.8%	2,764	$557K
Magnetar Financial LLC	0.01%	Reduce -63.4%	2,759	$556K
FWL Investment Management, LLC	0.10%	Reduce -0.6%	2,741	$553K
PUREfi Wealth, LLC	0.30%	Add +28.5%	2,740	$552K
VestGen Advisors, LLC	0.02%	Reduce -3.0%	2,703	$545K
West Paces Advisors Inc.	0.09%	Add +12.5%	2,697	$544K
Principle Wealth Partners LLC	0.03%	No change	2,689	$542K
Independent Financial Group, LLC	0.01%	Reduce -1.1%	2,685	$541K
EverSource Wealth Advisors, LLC	0.02%	Reduce -23.9%	2,683	$541K
Baker Tilly Wealth Management, LLC	0.12%	Reduce -7.7%	2,681	$541K
Avestar Capital, LLC	0.03%	Reduce -0.6%	2,674	$539K
Salvus Wealth Management, LLC	0.30%	Reduce -45.3%	2,666	$537K
Gsa Capital Partners LLP	0.03%	Reduce -19.8%	2,658	$536K
Texas Capital Bank Wealth Management Services Inc	0.03%	Reduce -14.3%	2,658	$536K
Meridian Investment Counsel Inc.	0.11%	No change	2,624	$529K
Arkadios Wealth Advisors	0.01%	Reduce -12.3%	2,619	$528K
Mission Wealth Management, LP	0.01%	Add +88.4%	2,593	$523K
SeaCrest Wealth Management, LLC	0.06%	Reduce -8.3%	2,580	$520K
KCM Investment Advisors LLC	0.02%	Reduce -7.6%	2,566	$517K
Ameritas Investment Partners, Inc.	0.01%	Reduce -4.2%	2,560	$516K
Main Street Financial Solutions, LLC	0.03%	New	2,553	$515K
North Star Investment Management Corp.	0.03%	Reduce -0.1%	2,548	$514K
Kera Capital Partners, Inc.	0.05%	Reduce -5.6%	2,548	$514K
Headlands Technologies LLC	0.05%	New	2,535	$511K
Martingale Asset Management L P	0.01%	Add +33.3%	2,524	$509K
Old National Bancorp	0.01%	Reduce -44.0%	2,509	$506K
Wellington Shields & Co., LLC	0.11%	No change	2,500	$504K
Diversify Advisory Services, LLC	0.01%	New	2,421	$503K
Diversify Wealth Management, LLC	0.01%	Reduce -3.7%	2,421	$503K
Moneco Advisors, LLC	0.03%	Reduce -11.5%	2,491	$502K
Focused Alpha, LLC	0.13%	Add +0.3%	2,479	$500K
Campbell Newman Asset Management Inc.	0.04%	No change	2,470	$498K
Versant Capital Management, Inc	0.04%	Add +20.2%	2,464	$497K
Krilogy Financial LLC	0.01%	New	2,461	$496K
Insigneo Advisory Services, LLC	0.02%	Reduce -22.2%	2,436	$491K
Beaton Management Co. Inc.	0.20%	No change	2,436	$491K
Glenview Trust Co	0.01%	Reduce -1.0%	2,417	$487K
Personal Cfo Solutions, LLC	0.07%	Add +38.6%	2,402	$484K
South Plains Financial, Inc.	0.26%	Reduce -0.2%	2,392	$482K
RiverFront Investment Group, LLC	0.01%	Add +90.9%	2,390	$482K
First Business Financial Services, Inc.	0.04%	No change	2,375	$479K
Crestwood Advisors Group, LLC	0.01%	Add +1.1%	2,333	$470K
Westwood Holdings Group Inc.	0.00%	New	2,306	$465K
Checchi Capital Advisers, LLC	0.03%	Reduce -14.3%	2,295	$463K
Baker Avenue Asset Management, LP	0.01%	Add +8.6%	2,294	$463K
Burling Wealth Partners, LLC	0.07%	Reduce -24.9%	2,294	$462K
UMB Bank, n.a.	0.01%	Reduce -2.5%	2,278	$459K
First County Bank	0.22%	Add +3.8%	2,272	$458K
JT Stratford LLC	0.05%	New	2,229	$449K
Confluence Wealth Services, Inc.	0.01%	Add +39.0%	2,226	$449K
Storgate, LLC	0.09%	New	2,209	$445K
Lester Murray Antman dba SimplyRich	0.10%	No change	2,200	$443K
Tradewinds Capital Management, LLC	0.08%	No change	2,196	$443K
Aprio Wealth Management, LLC	0.02%	Reduce -6.8%	2,185	$440K
GeoWealth Management, LLC	0.01%	Reduce -0.5%	2,175	$439K
Trust Co. of Vermont	0.02%	—	2,172	$438K
Catalyst Funds Management Pty Ltd	0.02%	New	2,150	$433K
Asset Advisory Group, Inc.	0.19%	No change	2,146	$433K
Pinnacle Associates Ltd.	0.00%	Reduce -1.1%	2,134	$430K
Catalyst Financial Partners LLC	0.04%	Reduce -15.1%	2,130	$429K
Polymer Capital Management (US) LLC	0.06%	Add +9.4%	2,126	$429K
First Manhattan Co. Llc.	0.00%	Reduce -6.1%	2,125	$428K
Certuity, LLC	0.02%	Reduce -19.1%	2,107	$425K
Fourpath Capital Management, LLC	0.06%	Reduce -18.0%	2,102	$424K
WealthTrust Axiom LLC	0.09%	No change	2,100	$423K
Science & Technology Partners, L.P.	0.07%	New	2,094	$422K
Shelton Capital Management	0.01%	Reduce -3.7%	2,092	$422K
Ritholtz Wealth Management	0.01%	Add +13.5%	2,074	$418K
Essex Financial Services, Inc.	0.02%	Reduce -2.1%	2,063	$416K
Raab & Moskowitz Asset Management LLC	0.08%	No change	2,059	$415K
Optas, LLC	0.06%	Add +1.1%	2,056	$415K
Thoroughbred Financial Services, LLC	0.02%	No change	2,051	$413K
Midwestern Financial, LLC	0.29%	Reduce -7.8%	2,023	$408K
Jacobi Capital Management LLC	0.02%	Add +0.3%	2,011	$405K
Brookstone Capital Management	0.00%	Add +6.9%	1,999	$403K
Eastern Bank	0.01%	Add +1.0%	1,993	$402K
CENTRAL TRUST Co	0.01%	Reduce -0.2%	1,990	$401K
Graham Capital Management, L.P.	0.02%	Reduce -55.5%	1,988	$401K
Signal Advisors Wealth, LLC	0.02%	Add +8.7%	1,983	$400K
Wedmont Private Capital	0.01%	Reduce -0.5%	1,991	$399K
HUB Investment Partners, LLC	0.01%	Add +16.6%	1,955	$394K
Summit Financial, LLC	0.00%	Reduce -0.1%	1,955	$394K
Dorsey & Whitney Trust CO LLC	0.02%	Reduce -0.9%	1,949	$393K
Montag A & Associates Inc.	0.02%	No change	1,942	$392K
Sax Wealth Advisors, LLC	0.02%	Reduce -6.0%	1,864	$390K
Patron Partners, LLC	0.15%	Reduce -0.2%	1,924	$388K
Roehl & Yi Investment Advisors, LLC	0.13%	Reduce -0.3%	1,919	$387K
Obermeyer Wealth Partners	0.02%	No change	1,919	$387K
Marble Wealth, LLC	0.06%	Add +0.4%	1,914	$386K
Beck Bode, LLC	0.06%	New	1,913	$386K
Basecamp Wealth Advisors LLC	0.07%	Reduce -3.2%	1,904	$384K
Lee Danner & Bass Inc.	0.02%	Add +0.2%	1,897	$382K
NorthRock Partners, LLC	0.01%	Reduce -0.4%	1,890	$381K
Bright Futures Wealth Management, LLC.	0.25%	No change	1,884	$380K
Zacks Investment Management	0.00%	Add +14.1%	1,881	$379K
Guerra Pan Advisors, LLC	0.21%	No change	1,879	$379K
Supplemental Annuity Collective Trust of NJ	0.10%	Reduce -6.0%	1,872	$377K
Pacific Excel Wealth Advisors, Inc.	0.15%	New	1,871	$377K
Heritage Family Offices, LLP	0.15%	Add +19.6%	1,871	$377K
Walter & Keenan Wealth Management LLC /in/	0.09%	Reduce -1.5%	1,865	$376K
Foundations Investment Advisors, LLC	0.00%	Add +11.0%	1,862	$375K
Tripletail Wealth Management, LLC	0.43%	Reduce -1.3%	1,886	$372K
CWA Asset Management Group, LLC	0.01%	Add +19.8%	1,843	$372K
Founders Financial Alliance, LLC	0.05%	Reduce -12.4%	1,840	$371K
Reynders McVeigh Capital Management, LLC	0.02%	Reduce -0.2%	1,837	$370K
Keel Point, LLC	0.02%	Add +7.0%	1,835	$370K
Choate Investment Advisors	0.01%	Add +0.1%	1,835	$370K
Wealthcare Capital Partners, LLC	0.15%	Add +3.6%	1,827	$368K
Cary Street Partners Investment Advisory LLC	0.07%	Add +8.8%	1,815	$366K
Riverwater Partners LLC	0.11%	Reduce -10.3%	1,811	$365K
DeDora Capital, Inc.	0.08%	Reduce -0.3%	1,792	$361K
First Financial Bankshares Inc	0.01%	Reduce -5.7%	1,771	$357K
IFP Advisors, Inc	0.01%	Add +4.1%	1,761	$355K
Turtle Creek Wealth Advisors, LLC	0.02%	New	1,757	$353K
Ieq Capital, LLC	0.00%	Add +0.1%	1,748	$352K
Capital Investment Advisory Services, LLC	0.02%	Add +2.0%	1,748	$352K
Sigma Planning Corp	0.01%	Add +13.8%	1,747	$352K
Skba Capital Management LLC	0.06%	No change	1,730	$349K
Pine Valley Investments Ltd Liability Co	0.01%	Add +0.3%	1,727	$348K
RFG Advisory, LLC	0.01%	Add +11.5%	1,726	$348K
PFG Investments, LLC	0.01%	Add +14.5%	1,701	$343K
Woodstock Corp.	0.03%	No change	1,690	$341K
Seed Wealth Management, Inc.	0.21%	No change	1,683	$339K
L2 Asset Management, LLC	0.03%	Add +5.2%	1,667	$336K
Natural Investments, LLC	0.07%	Reduce -72.0%	1,640	$330K
Nicholas Hoffman & Company, LLC.	0.01%	No change	1,629	$328K
3Chopt Investment Partners, LLC	0.06%	Reduce -24.9%	1,625	$328K
71 West Capital Partners	0.01%	Add +30.9%	1,624	$327K
CFO4Life Group, LLC	0.04%	Add +5.1%	1,621	$327K
Somerset Trust Co	0.09%	Reduce -4.4%	1,591	$321K
Csenge Advisory Group	0.01%	Add +1.7%	1,590	$321K
Perigon Wealth Management, LLC	0.01%	Reduce -32.0%	1,574	$317K
Quotient Wealth Partners, LLC	0.01%	Reduce -14.6%	1,566	$316K
Savvy Advisors, Inc.	0.01%	Add +11.8%	1,562	$315K
Parkside Financial Bank & Trust	0.02%	Add +71.3%	1,562	$315K
Kingsview Wealth Management, LLC	0.00%	Add +18.7%	1,561	$315K
One Capital Management, LLC	0.01%	No change	1,488	$311K
Empower Advisory Group, LLC	0.00%	Reduce -58.7%	1,539	$310K
Oslo Pensjonsforsikring AS	0.04%	No change	1,531	$309K
Daymark Wealth Partners, LLC	0.01%	Add +17.4%	1,528	$308K
Osmosis Investment Management UK Ltd	0.01%	No change	1,527	$308K
Radnor Capital Management, LLC	0.04%	No change	1,524	$307K
Phillips Wealth Planners LLC	0.23%	New	1,553	$307K
Arnhold LLC	0.02%	No change	1,500	$302K
Thrivent Financial for Lutherans	0.00%	Reduce -6.9%	1,506	$302K
Belpointe Asset Management LLC	0.01%	No change	1,495	$301K
Copper Harbor Investment Advisors, LLC	0.06%	—	1,493	$301K
Cornerstone Wealth Group, LLC	0.02%	Add +4.3%	1,492	$301K
Financial Management Professionals, Inc.	0.03%	Add +0.2%	1,490	$300K
Maridea Wealth Management LLC	0.03%	New	1,488	$300K
GTS Securities LLC	0.01%	Add +19.0%	1,484	$299K
Cambient Family Office, LLC	0.04%	Reduce -10.8%	1,478	$298K
Level Four Advisory Services, LLC	0.01%	Add +10.1%	1,477	$298K
NLB Skladi, upravljanje premozenja, d.o.o.	0.01%	Reduce -1.0%	1,477	$298K
Azzad Asset Management Inc.	0.03%	Reduce -46.6%	1,471	$296K
Great Lakes Advisors, LLC	0.00%	Reduce -0.1%	1,469	$296K
Bayforest Capital Ltd	0.27%	Add +76.7%	1,465	$295K
Transamerica Financial Advisors, LLC	0.03%	Add +3.2%	1,463	$295K
Rehmann Capital Advisory Group	0.01%	Reduce -9.6%	1,458	$293K
Meridian Wealth Management, LLC	0.01%	Add +5.7%	1,445	$291K
Estabrook Capital Management	0.04%	No change	1,444	$291K
Donaldson Capital Management, LLC	0.01%	Reduce -1.7%	1,441	$291K
Oxford Asset Management LLP	0.14%	New	1,437	$290K
Aull & Monroe Investment Management Corp	0.12%	No change	1,437	$290K
Pinnacle Wealth Planning Services, Inc.	0.03%	Reduce -0.7%	1,421	$286K
Greater Midwest Financial Group, LLC	0.14%	Reduce -17.4%	1,419	$286K
Connor, Clark & Lunn Investment Management Ltd.	0.00%	Reduce -96.3%	1,412	$285K
Linden Thomas Advisory Services, LLC	0.02%	Add +1.3%	1,406	$283K
Modera Wealth Management, LLC	0.00%	Reduce -1.5%	1,405	$283K
Trilogy Capital Inc.	0.01%	Reduce -0.3%	1,388	$280K
R Squared Ltd	0.15%	Reduce -66.5%	1,382	$279K
Hilltop Holdings Inc.	0.02%	Reduce -11.3%	1,382	$279K
Institute for Wealth Management, LLC.	0.02%	Reduce -1.4%	1,371	$276K
Net Worth Advisory Group	0.07%	Reduce -5.1%	1,369	$276K
Opus Capital Group, LLC	0.03%	Add +24.4%	1,371	$276K
Guinness Atkinson Asset Management Inc	0.12%	Reduce -2.6%	1,368	$276K
Mattson Financial Services, LLC	0.06%	Add +3.0%	1,358	$275K
MSH Capital Advisors LLC	0.05%	Add +17.6%	1,360	$274K
Wrapmanager Inc.	0.09%	Reduce -0.9%	1,358	$274K
Clear Wave Wealth Management LLC	0.06%	Add +0.4%	1,357	$274K
Pointe Capital Management LLC	0.12%	No change	1,347	$272K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	No change	1,344	$271K
Kiley Juergens Wealth Management, LLC	0.04%	Reduce -4.0%	1,337	$270K
Cinctive Capital Management LP	0.01%	New	1,326	$267K
Ewa, LLC	0.05%	Add +13.0%	1,325	$267K
NovaPoint Capital, LLC	0.06%	New	1,317	$266K
Kassira Wealth Management LLC	0.21%	New	1,309	$264K
Verdence Capital Advisors LLC	0.01%	Reduce -0.2%	1,309	$264K
Mosaic Family Wealth Partners, LLC	0.02%	New	1,301	$262K
Pacific Point Advisors, LLC	0.12%	No change	1,300	$262K
Private Trust Co. NA	0.02%	Reduce -7.2%	1,286	$259K
Brown Financial Advisors	0.09%	Reduce -0.1%	1,285	$259K
Pavion Blue Capital, LLC	0.10%	No change	1,273	$257K
Syntegra Private Wealth Group, LLC	0.02%	Reduce -1.2%	1,267	$255K
SmartHarvest Portfolios, LLC	0.08%	Add +1.2%	1,263	$255K
Childress Capital Advisors, LLC	0.04%	Reduce -39.3%	1,260	$254K
Sowell Financial Services LLC	0.01%	Reduce -15.6%	1,257	$253K
Kathmere Capital Management, LLC	0.01%	Add +8.0%	1,251	$252K
Burkett Asset Management Ltd	0.24%	New	1,250	$252K
Legacy Financial Independent Advisors LLC	0.12%	No change	1,250	$252K
JLB & Associates Inc.	0.03%	New	1,250	$252K
Iron Gate Global Advisors LLC	0.02%	No change	1,250	$252K
Manchester Capital Management LLC	0.03%	Reduce -2.0%	1,246	$251K
Bluespring Wealth Management, LLC	0.00%	Add +1.3%	1,241	$250K
New England Capital Financial Advisors LLC	0.06%	No change	1,240	$250K
Strategic Blueprint, LLC	0.01%	Reduce -0.2%	1,239	$250K
Farmers & Merchants Investments Inc.	0.01%	Reduce -0.2%	1,239	$250K
RMR Wealth Builders	0.02%	Add +16.0%	1,233	$249K
Federated Hermes, Inc.	0.00%	Add +0.1%	1,231	$248K
SHP Wealth Management	0.02%	Reduce -13.2%	1,231	$248K
Brucke Financial, Inc.	0.11%	Reduce -6.7%	1,230	$248K
Moors & Cabot, Inc.	0.01%	New	1,225	$247K
Meridian Wealth Partners, LLC	0.03%	Reduce -1.1%	1,216	$245K
Legacy Capital Wealth Partners, LLC	0.05%	Reduce -0.9%	1,213	$244K
Atlas Brown,Inc.	0.07%	No change	1,201	$242K
DV Trading LLC	0.02%	Add +14.0%	1,200	$242K
Osborne Partners Capital Management, LLC	0.01%	No change	1,199	$242K
BankChampaign, National Association	0.18%	Reduce -16.9%	1,195	$241K
Ostrum Asset Management	0.01%	No change	1,194	$241K
Conning Inc.	0.01%	Reduce -5.6%	1,192	$240K
Alta Advisers Ltd	0.05%	No change	1,188	$240K
Cascade Investment Group, Inc.	0.13%	No change	1,175	$237K
Delta Global Management LP	0.03%	New	1,171	$236K
Defiance ETFs, LLC	0.00%	Add +19.6%	1,169	$235K
ETF Portfolio Partners, Inc.	0.06%	No change	1,165	$235K
IHT Wealth Management, LLC	0.01%	Reduce -39.7%	1,163	$234K
StoneX Group Inc.	0.01%	New	1,142	$234K
Intrust Bank NA	0.02%	No change	1,156	$233K
Gerber Kawasaki Wealth & Investment Management	0.01%	Add +2.1%	1,155	$233K
Gryphon Financial Partners LLC	0.02%	New	1,153	$232K
TMB Capital Partners, LLC	0.07%	No change	1,147	$231K
Curi Capital, LLC	0.00%	New	1,138	$229K
Keudell/Morrison Wealth Management	0.04%	No change	1,134	$229K
Rwa Wealth Partners, LLC	0.00%	Reduce -57.5%	1,133	$228K
One Wealth Advisors, LLC	0.03%	No change	1,130	$228K
McLean Asset Management Corp	0.03%	Add +3.4%	1,107	$228K
Prosperity Consulting Group, LLC	0.01%	New	1,127	$227K
TFR Capital, LLC.	0.06%	Reduce -0.5%	1,126	$227K
American Investment Services, Inc.	0.05%	No change	1,124	$227K
MBL Wealth, LLC	0.02%	Add +5.1%	1,117	$225K
Capital Investment Advisors, LLC	0.00%	Add +8.0%	1,109	$224K
Sage Mountain Advisors LLC	0.01%	No change	1,099	$222K
Wealthcare Advisory Partners LLC	0.00%	New	1,096	$221K
Willner & Heller, LLC	0.14%	No change	1,094	$220K
Werba Rubin Papier Wealth Management	0.03%	Add +6.0%	1,091	$220K
Rathbones Group PLC	0.00%	No change	1,088	$219K
Park National Corp.	0.01%	Reduce -4.4%	1,086	$219K
Seelaus Asset Management LLC	0.15%	Reduce -70.3%	1,082	$218K
TRB Wealth Management, LLC	0.03%	No change	1,082	$218K
BSW Wealth Partners	0.02%	Reduce -14.7%	1,077	$217K
Angeles Wealth Management, LLC	0.01%	Add +10.8%	1,076	$217K
Cooper Financial Group	0.02%	New	1,074	$217K
Formidable Asset Management, LLC	0.03%	No change	1,033	$216K
Biltmore Family Office, LLC	0.03%	Add +3.7%	1,062	$214K
Capital Investment Management, Inc.	0.07%	No change	1,058	$213K
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.	0.13%	Add +120.8%	1,051	$212K
Abel Hall, LLC	0.04%	Reduce -28.4%	1,046	$211K
Mutual Advisors, LLC	0.00%	Add +3.9%	1,042	$210K
Wayfinding Financial, LLC	0.08%	Add +1.9%	1,037	$209K
Kintra Wealth, LLC	0.01%	New	971	$209K
Golden State Wealth Management, LLC	0.02%	Add +6.4%	1,034	$209K
Spirepoint Private Client, LLC	0.02%	Add +1.0%	1,033	$208K
Physicians Financial Services, Inc.	0.05%	Reduce -6.8%	1,027	$207K
Wealth Group, Ltd.	0.05%	New	1,027	$207K
Field & Main Bank	0.04%	Reduce -6.4%	1,025	$207K
Heartwood Wealth Advisors LLC	0.02%	No change	1,022	$206K
Colonial Trust Co / SC	0.03%	Add +0.7%	1,020	$206K
First Command Advisory Services, Inc.	0.00%	Add +80.6%	1,013	$204K
Asset One Wealth Management LLC	0.02%	Reduce -6.9%	1,014	$204K
American Money Management, LLC	0.03%	Reduce -5.8%	1,011	$204K
Busey Bank	0.00%	No change	1,011	$204K
Apella Capital, LLC	0.00%	Add +7.9%	1,027	$203K
Smith Salley Wealth Management	0.01%	New	1,005	$203K
Tiemann Investment Advisors, LLC	0.07%	No change	1,000	$202K
Wesbanco Bank Inc.	0.01%	Reduce -0.7%	1,000	$202K
Van Eck Associates Corp.	0.00%	New	997	$201K
Annis Gardner Whiting Capital Advisors, LLC	0.03%	Add +11.8%	995	$201K
Missouri Trust & Investment Co	0.05%	No change	975	$201K
Western Wealth Management, LLC	0.01%	New	994	$200K
HBK Sorce Advisory LLC	0.00%	New	918	$200K
Bartlett & Co. Wealth Management LLC	0.00%	Add +1.4%	978	$197K
State of Wyoming	0.02%	Reduce -5.2%	960	$194K
St Germain D J Co. Inc.	0.01%	Reduce -4.2%	952	$192K
Cromwell Holdings LLC	0.08%	No change	938	$189K
Blue Trust, Inc.	0.00%	Reduce -47.3%	935	$189K
Cullen/Frost Bankers, Inc.	0.00%	Add +5.9%	930	$187K
Miller Capital Partners, Inc.	0.07%	No change	921	$186K
PDS Planning, Inc	0.01%	Add +0.3%	913	$184K
Nemes Rush Group LLC	0.01%	No change	895	$181K
TIAA Wealth Investment Management LLC	0.00%	Add +16.3%	892	$180K
Acropolis Investment Management, LLC	0.01%	No change	868	$175K
Dakota Community Bank & Trust NA	0.53%	Reduce -0.2%	843	$170K
Grove Bank & Trust	0.02%	Reduce -22.5%	818	$165K
EFG International AG	0.00%	No change	800	$161K
Cohen & Steers, Inc.	0.00%	No change	800	$161K
CYBER HORNET ETFs LLC	0.09%	Reduce -1.5%	797	$161K
GHP Investment Advisors, Inc.	0.01%	No change	790	$159K
Dara Capital Us, Inc.	0.11%	New	784	$158K
Larson Financial Group LLC	0.00%	Add +13.8%	784	$158K
Financial Gravity Companies, Inc.	0.03%	—	781	$157K
Rossby Financial, LCC	0.03%	Reduce -15.3%	723	$146K
Alerus Financial NA	0.01%	Add +21.1%	722	$146K
CVA Family Office, LLC	0.01%	Reduce -9.3%	715	$144K
True Wealth Design, LLC	0.03%	Add +13.1%	698	$141K
Globeflex Capital L P	0.02%	No change	673	$136K
Wilkerson Advisory Group LLC	0.04%	Reduce -51.6%	667	$134K
Asset Dedication, LLC	0.01%	Add +0.2%	646	$130K
Southern Michigan Bank & Trust	0.05%	No change	634	$128K
Truvestments Capital LLC	0.02%	Add +11.3%	630	$127K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	Reduce -62.1%	610	$123K
Bravera Wealth	0.05%	No change	596	$120K
Parvin Asset Management, LLC	0.09%	No change	585	$118K
Harbor Capital Advisors, Inc.	0.01%	Add +6.3%	572	$115K
Deseret Mutual Benefit Administrators	0.04%	Reduce -10.6%	566	$114K
Armstrong Advisory Group, Inc.	0.01%	No change	556	$112K
Essential Partners LLC	0.05%	Add +66.2%	555	$112K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.04%	Add +6.2%	550	$111K
Ancora Advisors LLC	0.00%	Add +25.0%	520	$105K
PFS Partners, LLC	0.04%	Reduce -9.3%	516	$104K
REAP Financial Group, LLC	0.02%	Add +0.4%	504	$102K
Ameritas Advisory Services, LLC	0.00%	Reduce -58.8%	500	$101K
MTM Investment Management, LLC	0.03%	No change	500	$101K
MCF Advisors LLC	0.00%	Reduce -20.0%	493	$99K
Cassaday & Co Wealth Management LLC	0.00%	Reduce -4.0%	459	$93K
Spire Wealth Management	0.00%	Add +8.8%	445	$90K
TD Capital Management LLC	0.01%	No change	438	$88K
HHM Wealth Advisors, LLC	0.01%	No change	433	$87K
Zions Bancorporation, National Association	0.00%	Reduce -19.2%	403	$81K
Bogart Wealth, LLC	0.00%	Add +8.9%	403	$81K
Blue Bell Private Wealth Management, LLC	0.01%	No change	388	$78K
Richardson Financial Services Inc.	0.04%	Add +10.5%	388	$78K
Hilltop National Bank	0.02%	Reduce -34.0%	368	$74K
Concord Wealth Partners	0.01%	New	361	$73K
LRI Investments, LLC	0.01%	Reduce -44.4%	358	$72K
Measured Wealth Private Client Group, LLC	0.02%	No change	356	$72K
Continuum Advisory, LLC	0.01%	New	340	$69K
Adkins Seale Capital Management LLC	0.06%	No change	338	$68K
First Bancorp, Inc	0.03%	New	333	$67K
MV Capital Management, Inc.	0.01%	No change	332	$67K
Washington Trust Advisors, Inc.	0.00%	Add +37.7%	329	$66K
McDonald Partners LLC	0.02%	New	327	$66K
TFC Financial Management, Inc.	0.01%	Add +2207.1%	323	$65K
Roble, Belko & Company, Inc	0.01%	No change	320	$65K
Salomon & Ludwin, LLC	0.01%	No change	306	$62K
Financial Perspectives, Inc	0.01%	No change	304	$61K
Steigerwald, Gordon & Koch Inc.	0.01%	No change	297	$60K
Harbor Asset Planning, Inc.	0.04%	No change	296	$60K
Silicon Valley Capital Partners	0.00%	Add +0.3%	295	$59K
Physician Wealth Advisors, Inc.	0.01%	Add +0.3%	290	$58K
Elevated Capital Advisors, LLC	0.02%	Reduce -4.6%	290	$58K
Acumen Wealth Advisors, LLC	0.01%	Add +38.3%	271	$55K
Riverview Trust Co	0.06%	No change	251	$51K
Operose Advisors LLC	0.01%	Reduce -33.5%	250	$50K
Global X Japan Co., Ltd.	0.00%	No change	248	$50K
Evelyn Partners Group Ltd	0.00%	—	247	$50K
Kelly Lawrence W & Associates Inc.	0.01%	No change	240	$48K
Intesa Sanpaolo Wealth Management	0.01%	No change	240	$48K
Capital Analysts, LLC	0.00%	No change	236	$48K
High Point Wealth Management, LLC	0.04%	No change	232	$47K
American National Bank & Trust	0.00%	Add +29.4%	229	$46K
Millstone Evans Group, LLC	0.02%	No change	226	$46K
Blume Capital Management, Inc.	0.01%	No change	225	$45K
Brown, Lisle/Cummings, Inc.	0.01%	Reduce -17.3%	225	$45K
Avalon Trust Co	0.00%	No change	222	$45K
Community Bank, N.A.	0.00%	No change	215	$43K
Aventus Investment Advisors, Inc.	0.03%	No change	210	$42K
S&T Bank	0.01%	No change	210	$42K
CoreCap Advisors, LLC	0.00%	Add +4.0%	207	$42K
Caldwell Trust Co	0.00%	Add +10.8%	206	$42K
Rosenberg Matthew Hamilton	0.01%	No change	205	$41K
Duncker Streett & Co. Inc.	0.01%	Reduce -25.7%	202	$41K
Nova Wealth Management, Inc.	0.02%	No change	200	$40K
Olistico Wealth, LLC	0.02%	No change	200	$40K
Costello Asset Management, INC	0.01%	No change	200	$40K
Beacon Investment Advisory Services, Inc.	0.00%	Reduce -3.9%	200	$40K
Bayban	0.03%	No change	195	$39K
Coston, McIsaac & Partners	0.01%	No change	190	$38K
GW&K Investment Management, LLC	0.00%	Reduce -13.4%	187	$38K
Creative Financial Designs Inc.	0.00%	Add +884.2%	187	$38K
Pflug Koory, LLC	0.01%	No change	180	$36K
Bullock Wealth Management Group	0.01%	No change	165	$33K
Pin Oak Investment Advisors Inc.	0.02%	Add +2.5%	166	$33K
JFS Wealth Advisors, LLC	0.00%	No change	163	$33K
Signature Equity Partners, LLC	0.01%	Reduce -17.4%	162	$33K
Steph & Co.	0.01%	New	160	$32K
Prestige Wealth Management Group LLC	0.01%	Add +2.0%	156	$31K
Trifecta Capital Advisors, LLC	0.00%	Add +8.5%	153	$31K
Bruce G. Allen Investments, LLC	0.02%	No change	153	$31K
Princeton Global Asset Management LLC	0.00%	No change	150	$30K
Bank & Trust Co	0.02%	No change	147	$30K
Fortitude Family Office, LLC	0.01%	Add +13.9%	147	$30K
Community Financial Services Group, LLC	0.00%	Reduce -18.2%	144	$29K
SOA Wealth Advisors, LLC.	0.00%	Add +4492.1%	5,235	$28K
Trust Co	0.00%	No change	135	$27K
Loomis Sayles & Co. L P	0.00%	Add +64.6%	130	$26K
SJS Investment Consulting Inc.	0.00%	Add +212.2%	128	$26K
Webster Bank, N. A.	0.00%	Reduce -55.8%	127	$26K
JNBA Financial Advisors	0.00%	Add +67.1%	127	$26K
Silver Grove Financial Group, Inc.	0.01%	New	125	$25K
Aventura Private Wealth, LLC	0.01%	New	122	$25K
Mascoma Wealth Management LLC	0.00%	Add +0.9%	115	$23K
Ogorek Anthony Joseph /NY/	0.01%	Reduce -0.8%	119	$23K
Proffitt & Goodson Inc.	0.00%	Reduce -0.9%	114	$23K
Boyd Watterson Asset Management LLC	0.01%	No change	110	$22K
Avion Wealth	0.00%	Add +6.8%	110	$22K
Cornerstone Financial Management LLC	0.02%	Add +41.6%	109	$22K
Archer Investment Corp	0.00%	New	108	$22K
Dunhill Financial, LLC	0.00%	No change	107	$22K
Delta Asset Management LLC	0.00%	No change	107	$22K
Sachetta, LLC	0.01%	Add +1.9%	106	$21K
Owl Creek Wealth Partners LLC	0.01%	No change	104	$21K
Mark Sheptoff Financial Planning, LLC	0.01%	No change	100	$20K
Bare Financial Services, Inc	0.00%	Add +61.3%	100	$20K
Cornerstone Planning Group LLC	0.00%	Reduce -23.1%	100	$20K
Geneos Wealth Management Inc.	0.00%	Add +33.8%	99	$20K
CGC Financial Services, LLC	0.00%	No change	98	$20K
Crewe Advisors LLC	0.00%	Add +71.9%	98	$20K
Bfsg, LLC	0.00%	No change	95	$19K
Salem Investment Counselors Inc.	0.00%	No change	89	$18K
E Fund Management (Hong Kong) Co., Ltd.	0.01%	Add +4350.0%	89	$18K
Hager Investment Management Services, LLC	0.01%	Add +18.9%	88	$18K
Key Financial Inc	0.00%	No change	88	$18K
Westside Investment Management, Inc.	0.00%	No change	88	$18K
Keating Financial Advisory Services, Inc.	0.00%	Add +137.8%	88	$18K
JPL Wealth Management, LLC	0.00%	Add +2.4%	87	$18K
Colonial Trust Advisors	0.00%	No change	86	$17K
Valued Wealth Advisors LLC	0.01%	No change	82	$17K
Bell Investment Advisors, Inc	0.00%	Reduce -14.6%	82	$17K
Dogwood Wealth Management LLC	0.01%	Add +9.5%	81	$16K
Rialto Wealth Management, LLC	0.00%	Add +21.9%	78	$16K
Strengthening Families & Communities, LLC	0.00%	Reduce -4.9%	78	$16K
City Holding Co.	0.00%	No change	77	$16K
Strategic Investment Solutions, Inc.	0.00%	Add +28.3%	77	$15K
Frazier Financial Advisors, LLC	0.01%	Reduce -2.6%	76	$15K
Centennial Bank	0.00%	No change	75	$15K
Commonwealth Retirement Investments LLC	0.00%	New	75	$15K
Altshuler Shaham Ltd	0.00%	Add +563.6%	73	$15K
Fiduciary Financial Advisors	0.00%	New	75	$15K
Marshall & Sterling Wealth Advisors Inc.	0.01%	No change	71	$14K
Strategic Wealth Partners, Ltd.	0.00%	Reduce -2.7%	71	$14K
Highline Wealth Partners LLC	0.00%	Add +12.9%	70	$14K
Summit Securities Group LLC	0.00%	Add +41.7%	68	$14K
Manning & Napier Advisors LLC	0.00%	Reduce -99.7%	69	$14K
Prosperity Bancshares Inc	0.01%	No change	67	$14K
Private Wealth Management Group, LLC	0.00%	Reduce -37.4%	67	$14K
Kilter Group LLC	0.00%	Reduce -7.1%	65	$13K
RHL Group, LLC	0.01%	No change	64	$13K
Solstein Capital, LLC	0.00%	No change	64	$13K
Park Place Capital Corp	0.00%	No change	64	$13K
Kings Path Partners LLC	0.00%	New	63	$13K
Westfuller Advisors, LLC	0.00%	Reduce -21.5%	62	$13K
SouthState Bank Corp	0.00%	Add +1.6%	62	$13K
Tiaa Trust, National Association	0.00%	Add +5.1%	62	$13K
Highland Investment Advisors LLC	0.01%	—	61	$12K
Abound Wealth Management	0.00%	Reduce -68.1%	60	$12K
Torren Management, LLC	0.01%	No change	60	$12K
VSM Wealth Advisory, LLC	0.00%	No change	60	$12K
Center for Financial Planning, Inc.	0.00%	No change	59	$12K
Oakworth Capital, Inc.	0.00%	Add +7.3%	59	$12K
Glen Eagle Advisors, LLC	0.00%	Add +75.8%	58	$12K
Ameriflex Group, Inc.	0.00%	Reduce -50.0%	58	$12K
IMA Advisory Services, Inc.	0.00%	Add +54.0%	57	$11K
Axiom Investment Management LLC	0.01%	New	55	$11K
Financial Consulate, Inc.	0.00%	No change	55	$11K
Farmers & Merchants Trust Co of Chambersburg PA	0.00%	Reduce -64.3%	56	$11K
CBIZ Investment Advisory Services, LLC	0.00%	No change	52	$11K
Fourth Dimension Wealth, LLC	0.00%	No change	52	$10K
City State Bank	0.00%	No change	51	$10K
Bangor Savings Bank	0.00%	No change	51	$10K
Main Street Group, LTD	0.00%	No change	50	$10K
Lodestone Wealth Management LLC	0.00%	No change	48	$10K
Bay Harbor Wealth Management, LLC	0.00%	Add +27.0%	47	$9K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +350.0%	45	$9K
Evermay Wealth Management LLC	0.00%	No change	45	$9K
WPG Advisers, LLC	0.01%	No change	44	$9K
Evolution Wealth Management Inc.	0.01%	New	43	$9K
Harbor Investment Advisory, LLC	0.00%	No change	43	$9K
Wealth Enhancement Trust Services, Inc.	0.00%	Add +82.6%	42	$8K
Cetera Trust Company, N.A	0.00%	No change	41	$8K
Ares Financial Consulting, LLC	0.01%	No change	40	$8K
Mowery & Schoenfeld Wealth Management, LLC	0.01%	No change	39	$8K
Arlington Trust Co LLC	0.00%	Reduce -80.9%	37	$7K
Planning Strategies Inc.	0.00%	—	35	$7K
First Pacific Financial	0.00%	New	34	$7K
Heritage Wealth Advisors	0.00%	No change	34	$7K
Godfrey Financial Associates, Inc.	0.01%	No change	33	$7K
LifeSteps Financial, Inc.	0.00%	New	33	$7K
Global Trust Asset Management, LLC	0.00%	No change	33	$7K
Bard Associates Inc.	0.00%	New	32	$6K
Kingdom Financial Group LLC.	0.00%	No change	30	$6K
Quarry LP	0.00%	Reduce -50.0%	30	$6K
Hughes Financial Services, LLC	0.00%	No change	30	$6K
Capital Advisors, Ltd. LLC	0.00%	No change	29	$6K
LGT Financial Advisors LLC	0.03%	No change	29	$6K
Raffa Wealth Management, LLC	0.00%	Reduce -66.3%	29	$6K
DiNuzzo Private Wealth, Inc.	0.00%	No change	28	$6K
McGuire Capital Advisors Inc.	0.00%	No change	28	$6K
Creative Capital Management Investments LLC	0.00%	New	28	$6K
Caldwell Sutter Capital, Inc.	0.00%	No change	27	$5K
Cape Investment Advisory, Inc.	0.00%	New	26	$5K
Buck Wealth Strategies, LLC	0.00%	New	26	$5K
Atwood & Palmer Inc.	0.00%	No change	26	$5K
Park Square Financial Group, LLC	0.05%	Reduce -26.5%	25	$5K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	25	$5K
High Note Wealth, LLC	0.00%	Reduce -24.2%	25	$5K
Beutel, Goodman & Co Ltd.	0.00%	No change	25	$5K
Gilpin Wealth Management, LLC	0.00%	No change	22	$4K
BOK Financial Private Wealth, Inc.	0.00%	New	20	$4K
Union Savings Bank	0.00%	No change	20	$4K
Robinswood Financial LLC	0.00%	No change	20	$4K
Synergy Investment Management, LLC	0.00%	No change	20	$4K
Gleason Group, Inc.	0.00%	New	20	$4K
Penserra Capital Management LLC	0.00%	No change	24	$4K
Winch Advisory Services, LLC	0.00%	No change	19	$4K
Principia Wealth Advisory, LLC	0.00%	Add +50.0%	18	$4K
NFSG Corp	0.00%	No change	18	$4K
Meramec Financial Planners, LLC	0.00%	No change	17	$4K
Mechanics Financial Corp	0.00%	New	16	$3K
Clark Wealth Partners	0.00%	New	15	$3K
Beaird Harris Wealth Management, LLC	0.00%	No change	15	$3K
Sunrise Financial Services, LLC	0.00%	No change	15	$3K
Hazlett, Burt & Watson, Inc.	0.00%	No change	13	$3K
Fiduciary Advisors, Inc.	0.00%	New	14	$3K
Addison Advisors LLC	0.00%	Reduce -80.6%	14	$3K
American Capital Advisory, LLC	0.00%	Add +27.3%	14	$3K
HFM Investment Advisors, LLC	0.00%	Add +55.6%	14	$3K
Triumph Capital Management	0.00%	Reduce -17.6%	14	$3K
Burk Holdings LLC	0.00%	No change	13	$3K
Cypress Capital Management LLC (WY)	0.00%	No change	12	$2K
Lavaca Capital LLC	0.00%	New	12	$2K
Quent Capital, LLC	0.00%	No change	12	$2K
Comprehensive Financial Planning, Inc.	0.00%	No change	11	$2K
Mosley Wealth Management	0.00%	New	11	$2K
Hollencrest Capital Management	0.00%	No change	11	$2K
Wolff Wiese Magana LLC	0.00%	No change	10	$2K
Elevation Wealth Partners, LLC	0.00%	Reduce -16.7%	10	$2K
1015 Capital Partners, LLC	0.00%	No change	10	$2K
United Community Bank	0.00%	No change	10	$2K
Cedar Mountain Advisors, LLC	0.00%	Reduce -41.2%	10	$2K
Caitong International Asset Management Co., Ltd	0.00%	New	10	$2K
POM Investment Strategies, LLC	0.00%	No change	9	$2K
Whipplewood Advisors, LLC	0.00%	Reduce -40.0%	9	$2K
Vanguard National Trust Co	0.00%	Reduce -96.5%	8	$2K
Investors Portfolio Services LLC	0.00%	No change	7	$1K
Caitlin John, LLC	0.00%	No change	7	$1K
Kentucky Trust Co	0.00%	No change	7	$1K
Strive Financial Group ,LLC	0.00%	New	7	$1K
Davis Capital Management	0.00%	Add +200.0%	6	$1K
Quaker Wealth Management, LLC	0.00%	Add +20.0%	6	$1K
Provenance Wealth Advisors, LLC	0.00%	New	6	$1K
WestEnd Advisors, LLC	0.00%	Add +20.0%	6	$1K
Spectrum Wealth Advisory Group, LLC	0.00%	New	5	$1K
Retirement Wealth Solutions LLC	0.00%	No change	5	$1K
Seneschal Advisors, LLC	0.00%	No change	4	$807
Marshall Investment Management, LLC	0.00%	New	4	$806
Westend Capital Management, LLC	0.00%	Reduce -20.0%	4	$806
Activest Wealth Management	0.00%	New	4	$806
DecisionPoint Financial, LLC	0.00%	New	4	$806
Decker Retirement Planning Inc.	0.00%	New	3	$675
Breakwater Investment Management	0.00%	New	3	$605
Cherry Tree Wealth Management, LLC	0.00%	No change	3	$605
Halbert Hargrove Global Advisors, LLC	0.00%	New	3	$574
Tounjian Advisory Partners, LLC	0.00%	New	2	$418
Nvest Wealth Strategies, Inc.	0.00%	No change	2	$404
3 Factor Indexing, LLC	0.00%	No change	2	$404
Aspect Partners, LLC	0.00%	No change	2	$403
MidFirst Bank	0.00%	No change	2	$403
Maryland Capital Advisors Inc.	0.00%	—	1	$202
Downshift Financial, LLC	0.00%	New	1	$202
Plante Moran Financial Advisors, LLC	0.00%	New	1	$202
Nvwm, LLC	0.00%	New	1	$202
Navigoe, LLC	0.00%	New	1	$0

"% of holder's portfolio" is TEL's weight in each manager's 13F, not the share of Te Connectivity PLC the manager owns.