The Travelers CosTRV

13F holders, Q1 2024 (March 31)

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

1,445holders

11famous investors

$229.69avg. 13F price*

At the end of Q1 2024, 1,445 institutions reported holding The Travelers Cos Inc. (TRV) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.9B), BlackRock Inc. ($4.5B) and State Street Corp. ($3.6B). 11 famous investors held it, including Chris Bloomstran (0.8% of Semper Augustus Investments's portfolio), Cliff Asness (0.4% of AQR Capital Management's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).

Company: The Travelers Cos Inc.
Sector: Finance
CUSIP: 89417E109
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

	Institutions	Total Value
New Positions	189	$297.9M
Exits	73	$242.2M

Ownership 1,445 holders


Vanguard Group Inc.	0.10%	Reduce -2.1%	21,234,207	$4.9B
BlackRock Inc.	0.11%	Reduce -4.8%	19,551,009	$4.5B
State Street Corp.	0.16%	Reduce -1.0%	15,644,980	$3.6B
FMR LLC	0.19%	Reduce -5.3%	12,215,512	$2.8B
JPMorgan Chase & Co.	0.24%	Add +36.8%	11,743,236	$2.7B
Massachusetts Financial Services Co.	0.49%	Reduce -2.4%	7,093,673	$1.6B
T. Rowe Price Associates Inc.	0.16%	Reduce -17.1%	5,610,501	$1.3B
Geode Capital Management, LLC	0.10%	Add +4.2%	4,824,338	$1.1B
Clearbridge Investments, LLC	0.79%	Reduce -3.6%	4,303,923	$990.5M
Morgan Stanley	0.07%	Add +2.9%	4,044,049	$930.7M
Bank of America Corp.	0.07%	Add +12.8%	3,257,356	$749.6M
Northern Trust Corp.	0.12%	Reduce -3.6%	3,036,406	$698.8M
Dimensional Fund Advisors LP	0.18%	Reduce -7.8%	2,879,131	$662.6M
Bank of New York Mellon Corp	0.10%	Reduce -2.1%	2,207,302	$508.0M
Barclays PLC	0.21%	Add +81.8%	2,062,942	$474.8M
Legal & General Group Plc	0.13%	Reduce -1.7%	1,960,129	$451.1M
UBS Group AG	0.14%	Add +12.7%	1,826,267	$420.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.14%	Reduce -2.6%	1,750,475	$402.9M
Macquarie Group Ltd.	0.44%	Add +2.1%	1,706,525	$386.7M
Goldman Sachs Group Inc.	0.07%	Add +13.8%	1,522,531	$350.4M
Norges Bank	0.05%	Add +0.1%	1,484,362	$341.6M
Charles Schwab Investment Management Inc.	0.08%	Add +1.8%	1,461,657	$336.4M
Boston Partners	0.38%	Add +16.4%	1,388,019	$319.3M
Nuveen Asset Management, LLC	0.09%	Add +1.1%	1,250,191	$287.8M
Invesco Ltd.	0.06%	Reduce -26.8%	1,208,544	$278.1M
Arrowstreet Capital, Limited Partnership	0.25%	Add +42.2%	1,159,573	$266.9M
California Public Employees Retirement System	0.19%	Add +22.6%	1,147,292	$264.0M
HSBC Holdings PLC	0.18%	Add +9.8%	1,097,783	$252.6M
Amundi	0.11%	Add +23.6%	1,168,379	$245.9M
AQR Capital Management	0.42%	Add +10.3%	1,064,594	$244.8M
Bahl & Gaynor LLC	1.28%	Add +2.2%	997,396	$229.5M
Sumitomo Mitsui Trust Group, Inc.	0.15%	Add +3.8%	926,338	$213.2M
Jacobs Levy Equity Management, Inc.	0.94%	Add +6.9%	913,176	$210.2M
Federated Hermes, Inc.	0.47%	Add +1.3%	880,932	$202.7M
Wells Fargo & Company	0.05%	Add +3.5%	841,512	$193.7M
Cullen Capital Management, LLC	2.02%	Add +23.7%	789,764	$181.8M
Deutsche Bank AG	0.08%	Reduce -6.3%	781,390	$179.8M
Credit Suisse AG/	0.17%	Reduce -6.6%	746,455	$171.8M
Royal Bank of Canada	0.04%	Add +33.5%	730,041	$168.0M
Swiss National Bank	0.11%	Reduce -4.5%	684,000	$157.4M
Envestnet Asset Management Inc.	0.06%	Add +2.9%	664,971	$153.0M
Russell Investments Group, Ltd.	0.24%	Add +11.6%	655,738	$150.9M
National Pension Service	0.16%	Add +0.4%	585,347	$134.7M
US Bancorp \de	0.18%	Reduce -0.8%	561,422	$129.2M
Man Group plc	0.33%	Add +61.9%	516,065	$118.8M
Adage Capital Partners Gp, L.L.C.	0.22%	Reduce -3.5%	503,813	$115.9M
Polar Capital Holdings Plc	0.61%	Reduce -8.4%	500,548	$115.2M
Citadel Advisors	0.11%	Add +153.6%	478,389	$110.1M
BNP Paribas Financial Markets	0.13%	Reduce -1.5%	465,928	$107.2M
Raymond James & Associates	0.07%	Reduce -12.7%	462,438	$106.4M
Panagora Asset Management Inc.	0.55%	Add +413.1%	461,462	$106.2M
Bank of Montreal	0.03%	Reduce -34.8%	445,652	$102.1M
Prudential Financial Inc.	0.14%	Add +151.7%	443,436	$102.1M
Ameriprise Financial Inc.	0.03%	Add +15.5%	440,002	$101.3M
Rhumbline Advisers	0.10%	Reduce -1.9%	438,079	$100.8M
Canada Pension Plan Investment Board	0.10%	Add +9.0%	420,245	$96.7M
Neuberger Berman Group LLC	0.08%	Reduce -1.1%	406,042	$93.4M
PNC Financial Services Group, Inc.	0.06%	Add +8.7%	401,941	$92.5M
Equity Investment Corp.	2.23%	Reduce -1.4%	386,654	$89.0M
Mitsubishi UFJ Asset Management Co., Ltd.	0.12%	Add +12.7%	385,319	$88.7M
Zurich Insurance Group Ltd	0.81%	New	383,201	$88.2M
California State Teachers Retirement System	0.11%	Add +0.4%	372,074	$85.6M
Aberdeen Group plc	0.16%	Add +6.7%	356,066	$81.9M
Qube Research & Technologies Ltd	0.15%	Add +8.2%	351,681	$80.9M
New York State Common Retirement Fund	0.11%	Reduce -3.9%	347,425	$80.0M
First Trust Advisors LP	0.08%	Reduce -26.0%	347,344	$79.9M
Nordea Investment Management AB	0.09%	Add +38.7%	342,288	$78.7M
D. E. Shaw & Co.	0.11%	Add +6.0%	332,015	$76.4M
American Century Companies Inc.	0.05%	Reduce -18.8%	329,594	$75.9M
DekaBank Deutsche Girozentrale	0.13%	Reduce -3.2%	314,623	$71.6M
Trillium Asset Management, LLC	1.82%	Reduce -0.8%	310,067	$71.4M
Cornerstone Investment Partners, LLC	3.29%	Add +0.5%	293,030	$67.4M
Storebrand Asset Management As	0.23%	Add +2.9%	289,228	$66.6M
National Bank of Canada	0.11%	Reduce -19.8%	293,208	$64.0M
Robeco Institutional Asset Management B.V.	0.14%	Add +38.5%	277,864	$63.9M
Alliancebernstein L.P.	0.02%	Reduce -5.3%	274,848	$63.3M
Principal Financial Group Inc.	0.04%	Add +2.0%	274,236	$63.1M
Natixis	0.33%	Reduce -26.2%	259,336	$59.7M
Worldquant Millennium Advisors LLC	0.72%	Reduce -8.0%	252,238	$58.1M
TD Asset Management Inc	0.05%	Reduce -0.9%	250,681	$57.7M
CANADA LIFE ASSURANCE Co	0.11%	Reduce -17.7%	242,629	$55.9M
Mackenzie Financial Corp.	0.08%	Reduce -0.6%	240,336	$55.3M
Citigroup Inc.	0.06%	Reduce -17.7%	236,287	$54.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.14%	Reduce -56.5%	232,299	$53.5M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.66%	Add +7.3%	232,217	$53.4M
APG Asset Management N.V.	0.09%	Add +3.2%	243,869	$52.0M
New York State Teachers Retirement System	0.11%	Reduce -0.8%	221,516	$51.0M
Brandywine Global Investment Management, LLC	0.37%	Reduce -2.0%	220,766	$50.8M
Paralel Advisors LLC	2.32%	No change	220,000	$50.6M
Great Lakes Advisors, LLC	0.42%	Add +22.2%	215,503	$49.6M
Systematic Alpha Investments, LLC	1.99%	No change	215,208	$49.5M
Aviva PLC	0.16%	Reduce -6.6%	206,879	$47.6M
State Board of Administration of Florida Retirement System	0.11%	Add +9.4%	275,600	$47.2M
Voloridge Investment Management, LLC	0.17%	Reduce -44.4%	199,816	$46.0M
Millennium Management	0.04%	Reduce -32.3%	199,453	$45.9M
Janney Montgomery Scott LLC	0.14%	Add +5.1%	198,154	$45.6M
Epoch Investment Partners, Inc.	0.20%	Reduce -3.7%	196,293	$45.2M
Corient Private Wealth LP	0.08%	Reduce -27.6%	195,845	$45.1M
Korea Investment CORP	0.11%	Add +7.0%	193,678	$44.6M
Acadian Asset Management LLC	0.15%	Add +485.9%	190,322	$43.8M
Mitsubishi UFJ Trust & Banking Corp	0.10%	Add +3.1%	186,582	$42.9M
Bridgewater Associates	0.21%	Add +244.6%	180,042	$41.4M
Verition Fund Management LLC	0.44%	Add +219.9%	177,710	$40.9M
Allianz Asset Management GmbH	0.07%	Add +38.8%	177,305	$40.8M
Asset Management One Co., Ltd.	0.16%	Reduce -1.0%	176,357	$40.6M
Sei Investments Co.	0.06%	Add +12.3%	174,275	$40.1M
Stifel Financial Corp.	0.05%	Reduce -4.2%	173,407	$39.9M
Conning Inc.	1.36%	Reduce -4.7%	172,984	$39.7M
LPL Financial LLC	0.02%	Add +0.5%	165,338	$38.1M
Truist Financial Corp.	0.06%	Reduce -2.9%	158,822	$36.6M
Teacher Retirement System of Texas	0.23%	Add +13.9%	153,543	$35.3M
RNC Capital Management LLC	1.98%	Reduce -8.5%	150,871	$34.7M
Manufacturers Life Insurance Company, The	0.03%	Reduce -13.8%	148,914	$34.3M
AXA S.A.	0.10%	Add +21.1%	144,530	$33.3M
ProShare Advisors LLC	0.09%	Reduce -22.9%	143,176	$33.0M
Cibc World Markets Corp.	0.22%	Add +17.6%	143,174	$33.0M
Janus Henderson Group PLC	0.02%	Reduce -15.6%	142,630	$32.8M
Pictet Asset Management Holding SA	0.03%	Reduce -2.9%	138,914	$32.0M
Nomura Asset Management Co. Ltd.	0.12%	Reduce -2.8%	138,766	$31.9M
First Horizon Advisors, Inc.	0.99%	Reduce -6.3%	138,653	$31.9M
Toronto Dominion Bank	0.05%	Add +1.9%	136,027	$31.3M
Cwm, LLC	0.15%	Reduce -7.7%	135,419	$31.2M
Marshall Wace, LLP	0.05%	New	135,344	$31.1M
Danske Bank A/S	0.10%	—	134,747	$31.0M
Wealth Enhancement Advisory Services, LLC	0.08%	Add +0.7%	132,728	$30.5M
State of Wisconsin Investment Board	0.08%	Add +7.5%	132,234	$30.4M
Martingale Asset Management L P	0.60%	Reduce -6.7%	131,446	$30.3M
Voya Investment Management LLC	0.03%	Reduce -9.8%	128,661	$29.6M
BI Asset Management Fondsmaeglerselskab A/S	0.56%	Add +7.6%	127,980	$29.5M
Applied Finance Capital Management, LLC	2.07%	Add +13.3%	127,809	$29.4M
State of New Jersey Common Pension Fund D	0.09%	No change	127,236	$29.3M
Chevy Chase Trust Holdings, LLC	0.10%	Reduce -0.9%	126,913	$29.2M
Royal London Asset Management Ltd.	0.07%	Reduce -3.7%	125,202	$28.8M
Susquehanna Portfolio Strategies, LLC	0.67%	No change	124,631	$28.7M
Public Employees Retirement System of Ohio	0.11%	Reduce -2.2%	121,707	$28.0M
Kayne Anderson Rudnick Investment Management LLC	0.06%	Reduce -1.0%	118,239	$27.2M
UMB Bank, n.a.	0.43%	Reduce -1.1%	117,953	$27.1M
Braun Stacey Associates Inc.	1.05%	Reduce -1.2%	115,788	$26.6M
Swedbank AB	0.04%	Add +10.9%	115,660	$26.6M
Allspring Global Investments Holdings, LLC	0.04%	Reduce -7.6%	115,601	$26.6M
Treasurer of the State of North Carolina	0.12%	Reduce -1.9%	114,951	$26.5M
GW Henssler & Associates Ltd.	1.53%	Reduce -2.5%	113,408	$26.1M
Commonwealth Equity Services, LLC	0.04%	Add +0.6%	113,100	$26.0M
Dodge & Cox	0.02%	Reduce -0.8%	112,870	$26.0M
Schonfeld Strategic Advisors LLC	0.20%	Add +437.5%	111,905	$25.8M
Guggenheim Capital LLC	0.18%	Add +17.4%	110,129	$25.3M
M&T Bank Corp	0.09%	Reduce -4.6%	107,712	$24.8M
St. James Investment Company, LLC	4.00%	Reduce -10.2%	106,641	$24.5M
Comerica Bank	0.10%	Reduce -3.6%	105,652	$24.3M
National Mutual Insurance Federation of Agricultural Cooperatives	0.25%	No change	104,000	$23.9M
State of Tennessee, Department of Treasury	0.09%	Add +190.5%	103,424	$23.8M
Cullen/Frost Bankers, Inc.	0.35%	Add +0.5%	103,353	$23.8M
Raymond James Financial Services Advisors, Inc.	0.03%	Add +9.1%	100,413	$23.1M
Natixis Advisors, LLC	0.05%	Add +28.7%	98,714	$22.7M
Oppenheimer Asset Management Inc.	0.33%	Reduce -14.5%	98,379	$22.6M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.08%	Reduce -3.3%	98,075	$22.6M
Daiwa Securities Group Inc.	0.13%	Add +5.8%	97,385	$22.4M
Financial Counselors Inc.	0.38%	Reduce -1.9%	97,031	$22.3M
Franklin Resources Inc.	0.01%	Add +34.7%	95,633	$22.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.24%	Reduce -1.9%	94,551	$21.8M
Steigerwald, Gordon & Koch Inc.	2.66%	Add +0.4%	93,035	$21.4M
Resona Asset Management Co.,Ltd.	0.13%	—	92,944	$21.4M
Squarepoint Ops LLC	0.09%	Add +3.5%	92,479	$21.3M
Mn Services Vermogensbeheer B.V.	0.15%	Reduce -14.1%	92,347	$21.3M
Baird Financial Group, Inc.	0.04%	Reduce -1.6%	89,648	$20.6M
Nisa Investment Advisors, LLC	0.13%	Reduce -1.4%	88,756	$20.4M
O'shaughnessy Asset Management, LLC	0.22%	Add +7.8%	87,932	$20.2M
Ensign Peak Advisors, Inc	0.04%	Reduce -4.7%	86,957	$20.0M
Victory Capital Management Inc.	0.02%	Reduce -9.8%	84,473	$19.4M
Creative Planning	0.02%	Reduce -3.3%	82,803	$19.1M
Healthcare of Ontario Pension Plan Trust Fund	0.07%	Reduce -54.7%	82,000	$18.9M
Alaska Permanent Fund Corp	0.27%	Reduce -3.5%	80,579	$18.5M
Rafferty Asset Management, LLC	0.07%	Reduce -0.8%	80,273	$18.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.02%	Reduce -13.5%	79,817	$18.4M
Mairs & Power Inc.	0.17%	Reduce -0.2%	77,711	$17.9M
Vontobel Holding Ltd.	0.14%	Reduce -10.4%	77,072	$17.7M
Pittenger & Anderson Inc.	0.72%	Reduce -0.3%	77,033	$17.7M
Cantor Fitzgerald Investment Advisors L.P.	1.29%	Reduce -7.1%	75,613	$17.4M
Arvest Trust Co. N A	0.99%	Reduce -3.7%	75,350	$17.3M
Manning & Napier Group, LLC	0.21%	Reduce -9.9%	74,601	$17.2M
Illinois Municipal Retirement Fund	0.26%	No change	74,320	$17.1M
Gabelli Funds LLC	0.13%	Reduce -0.9%	74,000	$17.0M
Keybank National Association	0.07%	Reduce -0.6%	72,758	$16.7M
Gillson Capital LP	1.57%	Add +48.0%	71,720	$16.5M
American International Group, Inc.	0.06%	Reduce -1.0%	71,702	$16.5M
Renaissance Technologies	0.03%	Add +422.9%	70,972	$16.3M
Handelsbanken Fonder AB	0.07%	Reduce -2.7%	70,922	$16.3M
Varma Mutual Pension Insurance Co	0.14%	Add +474.6%	70,100	$16.1M
Susquehanna International Group, LLP	0.02%	Reduce -5.7%	70,088	$16.1M
Calamos Advisors LLC	0.12%	Reduce -2.5%	69,913	$16.1M
Bank of Nova Scotia	0.03%	Reduce -58.2%	69,357	$16.0M
STRS Ohio	0.06%	Reduce -4.3%	69,242	$15.9M
Cerity Partners LLC	0.04%	Add +22.1%	67,887	$15.6M
Arizona State Retirement System	0.10%	Add +1.8%	65,544	$15.1M
Banco Santander, S.A.	0.18%	Reduce -1.1%	65,107	$15.0M
Stonebridge Capital Advisors LLC	1.33%	Add +1.9%	64,523	$14.8M
Capital Fund Management S.A.	0.18%	Reduce -36.8%	63,387	$14.6M
Pathstone Holdings, LLC	0.07%	Add +12.2%	62,923	$14.5M
Forsta Ap-Fonden	0.12%	Reduce -21.7%	62,800	$14.5M
State of Michigan Retirement System	0.08%	No change	62,553	$14.4M
Jane Street Group, LLC	0.02%	Add +82.5%	62,535	$14.4M
DNB Asset Management AS	0.07%	Reduce -11.1%	61,813	$14.2M
Talbot Financial, LLC	1.90%	Add +1.9%	61,805	$14.2M
Prudential PLC	0.11%	Add +105.4%	60,519	$13.9M
Whittier Trust Co.	0.20%	Reduce -1.9%	59,842	$13.8M
GLOBALT Investments LLC / GA	0.55%	Reduce -1.0%	59,618	$13.7M
Synovus Financial Corp.	0.18%	Add +0.8%	59,295	$13.6M
Mirae Asset Global Investments Co., Ltd.	0.03%	Reduce -22.1%	68,355	$13.3M
Huntington National Bank	0.14%	Reduce -3.4%	57,110	$13.1M
U.S. Capital Wealth Advisors, LLC	0.51%	Reduce -5.0%	56,479	$13.0M
Glenmede Trust Co. NA	0.06%	Reduce -3.9%	55,741	$12.8M
Greatmark Investment Partners, Inc.	1.78%	Add +1.1%	54,064	$12.4M
QRG Capital Management, Inc.	0.16%	Add +6.5%	53,748	$12.4M
MetLife Investment Management, LLC	0.08%	Reduce -3.6%	53,426	$12.3M
SG Americas Securities, LLC	0.06%	Add +18.7%	52,908	$12.2M
CIBC Asset Management Inc	0.04%	Add +1.6%	52,403	$12.1M
AMF Tjanstepension AB	0.09%	No change	51,493	$11.9M
Nuance Investments, LLC	0.31%	Reduce -95.9%	51,439	$11.8M
Telos Capital Management, Inc.	1.33%	Reduce -3.8%	51,129	$11.8M
Regions Financial Corp.	0.09%	Add +0.1%	50,815	$11.7M
Retirement Systems of Alabama	0.04%	Add +0.1%	50,366	$11.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.08%	Add +0.2%	50,097	$11.5M
GHP Investment Advisors, Inc.	0.57%	Add +0.5%	50,048	$11.5M
Independent Advisor Alliance	0.41%	Reduce -2.1%	49,658	$11.4M
Tiaa Trust, National Association	0.03%	Reduce -2.6%	48,695	$11.2M
State of Alaska, Department of Revenue	0.13%	Reduce -13.8%	48,422	$11.1M
Osaic Holdings, Inc.	0.02%	Reduce -25.8%	47,648	$11.0M
Amalgamated Bank	0.09%	Reduce -16.3%	47,328	$10.9M
Texas Permanent School Fund Corp.	0.09%	Add +0.0%	47,175	$10.9M
Auxier Asset Management LLC	1.65%	Reduce -0.4%	47,081	$10.8M
Shorepoint Capital Partners LLC	2.65%	Reduce -1.8%	47,062	$10.8M
IFM Investors Pty Ltd	0.12%	Reduce -0.9%	46,334	$10.7M
Tower Research Capital LLC (TRC)	0.25%	Reduce -11.5%	45,811	$10.5M
Cetera Investment Advisers	0.02%	Add +356.3%	45,541	$10.5M
Mariner, LLC	0.02%	Reduce -22.9%	45,332	$10.4M
PARK CIRCLE Co	9.62%	No change	44,825	$10.3M
Point72 Hong Kong Ltd	0.52%	New	44,816	$10.3M
First National Bank of Omaha	0.70%	Reduce -11.1%	38,773	$10.3M
Trexquant Investment LP	0.20%	New	44,552	$10.3M
Skandinaviska Enskilda Banken AB (publ)	0.05%	Add +1.6%	44,273	$10.2M
First Manhattan Co. Llc.	0.03%	New	44,199	$10.2M
KBC Group NV	0.03%	Reduce -87.1%	43,483	$10.0M
HRT Financial LP	0.06%	Add +108.6%	43,172	$9.9M
Bartlett & Co. Wealth Management LLC	0.15%	Reduce -3.2%	42,553	$9.8M
Ossiam	0.17%	Add +156.0%	42,059	$9.7M
Swiss Life Asset Management Ltd	0.13%	Reduce -28.3%	41,725	$9.6M
Hantz Financial Services, Inc.	0.18%	Reduce -4.3%	41,202	$9.5M
Wellington Management Group LLP	0.00%	Reduce -19.2%	41,123	$9.5M
Kestra Advisory Services, LLC	0.06%	Add +5.5%	40,596	$9.3M
Goelzer Investment Management, Inc.	0.52%	Reduce -1.9%	40,201	$9.3M
Peregrine Asset Advisers, Inc.	3.69%	New	40,172	$9.2M
Czech National Bank	0.12%	Add +0.4%	40,152	$9.2M
Utah Retirement Systems	0.11%	No change	39,507	$9.1M
Lido Advisors, LLC	0.08%	Add +5.2%	39,271	$9.0M
Degroof Petercam Asset Management	0.11%	Add +3.5%	39,000	$9.0M
Bradley Foster & Sargent Inc.	0.16%	Reduce -3.0%	38,825	$8.9M
Citizens Financial Group Inc.	0.30%	Reduce -7.2%	38,379	$8.8M
Northwest & Ethical Investments L.P.	0.25%	Reduce -41.6%	38,387	$8.8M
Cubist Systematic Strategies, LLC	0.10%	New	38,325	$8.8M
Lighthouse Investment Partners, LLC	0.52%	Add +138.1%	38,178	$8.8M
Executive Wealth Management, LLC	0.76%	Reduce -6.1%	38,158	$8.7M
Perigon Wealth Management, LLC	0.26%	Reduce -6.5%	36,969	$8.5M
PGGM Investments	0.12%	Reduce -7.2%	36,901	$8.5M
Carret Asset Management, LLC	1.00%	Reduce -0.6%	36,835	$8.5M
Benedict Financial Advisors Inc.	2.15%	Reduce -0.1%	36,822	$8.5M
Palmer Knight Co	4.11%	Add +1.1%	36,707	$8.4M
Murphy Pohlad Asset Management LLC	3.30%	Reduce -0.1%	36,580	$8.4M
Yousif Capital Management, LLC	0.09%	Reduce -11.7%	36,409	$8.4M
Brown Advisory Inc.	0.01%	Reduce -0.2%	36,189	$8.3M
Public Sector Pension Investment Board	0.06%	Add +0.6%	35,962	$8.3M
Quadrature Capital Ltd	0.14%	Add +660.1%	35,444	$8.2M
Wealthspire Retirement, LLC	0.70%	Reduce -0.9%	35,162	$8.1M
Aviance Capital Partners, LLC	1.19%	Add +9.3%	34,850	$8.0M
Genus Capital Management Inc.	1.04%	—	34,670	$8.0M
New York Life Investment Management LLC	0.08%	Reduce -3.4%	34,467	$7.9M
Captrust Financial Advisors	0.03%	Reduce -16.2%	34,199	$7.9M
Cullinan Associates Inc.	0.44%	Add +159.8%	34,164	$7.9M
Te Ahumairangi Investment Management Ltd	1.36%	Reduce -14.4%	33,921	$7.8M
Blair William & Co.	0.02%	Reduce -1.2%	33,741	$7.8M
Ethic Inc.	0.19%	Add +14.2%	33,150	$7.6M
LSV Asset Management	0.02%	Reduce -28.3%	33,140	$7.6M
Xponance LLC	0.08%	Add +11.0%	33,034	$7.6M
Advisors Asset Management, Inc.	0.15%	Add +2.6%	32,927	$7.6M
Schroder Investment Management Group	0.01%	New	32,725	$7.5M
Greystone Financial Group, LLC	1.50%	Reduce -14.4%	32,643	$7.5M
Gateway Investment Advisers LLC	0.08%	Reduce -12.4%	32,294	$7.4M
Ritholtz Wealth Management	0.26%	Add +0.9%	32,278	$7.4M
Public Employees Retirement Association of Colorado	0.03%	Reduce -2.6%	31,990	$7.4M
tru Independence LLC	2.15%	Reduce -2.2%	31,685	$7.3M
Cresset Asset Management, LLC	0.04%	Add +16.3%	31,309	$7.2M
Stansberry Asset Management, LLC	1.03%	Reduce -17.7%	31,235	$7.2M
Olstein Capital Management, L.P.	1.17%	Reduce -24.4%	31,000	$7.1M
Webster Bank, N. A.	0.79%	Add +0.7%	30,720	$7.1M
Beacon Pointe Advisors, LLC	0.08%	Reduce -0.6%	30,529	$7.0M
Garland Capital Management Inc.	4.64%	Reduce -1.3%	30,465	$7.0M
Lazard Asset Management LLC	0.01%	Reduce -21.5%	30,468	$7.0M
Peapack Gladstone Financial Corp.	0.11%	Add +56.5%	30,059	$6.9M
Mutual of America Capital Management LLC	0.07%	Reduce -2.1%	29,919	$6.9M
Patton Albertson Miller Group, LLC	1.03%	Add +5.1%	29,908	$6.9M
LBP Am SA	0.27%	New	29,784	$6.9M
Intech Investment Management LLC	0.10%	Reduce -29.8%	29,767	$6.9M
Palisade Asset Management, LLC	0.66%	Add +4.6%	29,224	$6.7M
Kwmg, LLC	0.73%	Reduce -0.7%	28,824	$6.6M
Verdence Capital Advisors LLC	0.60%	Reduce -3.0%	28,789	$6.6M
Investment Management Corp of Ontario	0.19%	Reduce -50.7%	28,263	$6.5M
Teza Capital Management LLC	0.86%	New	28,010	$6.4M
Northwest Bancshares, Inc.	1.02%	New	27,983	$6.4M
L & S Advisors Inc	0.81%	New	27,527	$6.3M
Meyer Handelman Co.	0.22%	No change	27,450	$6.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Add +3.8%	27,355	$6.3M
Hyman Charles D	0.34%	No change	27,106	$6.2M
Nissay Asset Management Corp. /Japan	0.04%	Reduce -3.5%	27,080	$6.2M
Capital City Trust Co.	1.72%	Reduce -3.5%	26,900	$6.2M
SteelPeak Wealth, LLC	0.30%	Add +536.8%	25,728	$5.9M
New Vernon Investment Management LLC	5.00%	No change	25,584	$5.9M
Summit Global Investments	0.43%	Add +141.1%	24,964	$5.7M
Private Advisor Group, LLC	0.04%	Add +1.6%	24,900	$5.7M
Milestone Asset Management, LLC	1.62%	New	24,706	$5.7M
Vanguard Personalized Indexing Management, LLC	0.12%	Add +9.0%	24,658	$5.7M
Cambridge Investment Research Advisors, Inc.	0.02%	Reduce -9.8%	24,289	$5.6M
Commerce Bank	0.04%	Reduce -1.0%	24,104	$5.5M
Northwestern Mutual Wealth Management Co.	0.01%	Reduce -2.1%	23,810	$5.5M
Sawyer & Company, Inc	2.19%	Reduce -8.9%	23,800	$5.5M
Commerzbank Aktiengesellschaft	0.18%	Add +1.3%	23,375	$5.4M
Candriam S.C.A.	0.03%	Add +3.4%	23,199	$5.3M
Artemis Investment Management LLP	0.07%	New	23,185	$5.3M
Citizens Business Bank	1.11%	Add +9.5%	23,046	$5.3M
Freestone Capital Holdings, LLC	0.20%	Reduce -0.3%	23,013	$5.3M
Connor, Clark & Lunn Investment Management Ltd.	0.02%	Reduce -79.3%	22,964	$5.3M
Chemung Canal Trust Co.	1.01%	Reduce -1.0%	22,728	$5.2M
Rockefeller Capital Management L.P.	0.02%	Add +23.5%	22,650	$5.2M
Bristlecone Advisors, LLC	0.45%	New	22,352	$5.1M
Banco Bilbao Vizcaya Argentaria, S.A.	0.06%	Add +201.2%	22,503	$5.1M
Whittier Trust Co. of Nevada Inc.	0.15%	Add +0.8%	22,216	$5.1M
Foster & Motley Inc.	0.35%	Reduce -1.5%	22,105	$5.1M
HM Payson & Co.	0.09%	Add +0.1%	22,021	$5.1M
MML Investors Services, LLC	0.02%	Reduce -10.2%	21,936	$5.0M
NewEdge Advisors, LLC	0.04%	Add +6.1%	21,647	$5.0M
Jupiter Asset Management Ltd.	0.05%	New	21,613	$5.0M
Atria Wealth Solutions, Inc.	0.06%	Add +19.6%	21,388	$4.9M
Valley Wealth Managers, Inc.	0.37%	Reduce -9.8%	21,291	$4.9M
Pinnacle Associates Ltd.	0.08%	Add +1.5%	20,897	$4.8M
Elo Mutual Pension Insurance Co	0.11%	Add +4.3%	20,845	$4.8M
Point72 (DIFC) Ltd	0.37%	—	20,573	$4.7M
Ferguson Wellman Capital Management, Inc.	0.10%	Reduce -0.9%	20,515	$4.7M
Semper Augustus Investments	0.85%	No change	20,155	$4.6M
Generali Powszechne Towarzystwo Emerytalne	1.68%	No change	20,118	$4.6M
Envestnet Portfolio Solutions, Inc.	0.02%	Add +5.8%	20,082	$4.6M
Integrated Advisors Network LLC	0.24%	Reduce -3.9%	20,066	$4.6M
Culbertson A N & Co. Inc.	0.79%	Reduce -2.4%	20,000	$4.6M
Steward Partners Investment Advisory, LLC	0.05%	Add +9.0%	19,884	$4.6M
Caisse de depot et placement du Quebec	0.01%	Reduce -11.3%	19,682	$4.5M
Oregon Public Employees Retirement Fund	0.09%	Add +8.9%	19,470	$4.5M
Meridian Investment Counsel Inc.	1.47%	Reduce -0.9%	19,221	$4.4M
Penobscot Investment Management Company, Inc.	0.47%	Add +2.3%	19,154	$4.4M
Gulf International Bank (UK) Ltd	0.11%	Add +0.6%	19,049	$4.4M
Avantax Advisory Services, Inc.	0.04%	Reduce -2.5%	18,993	$4.4M
Teachers Retirement System of the State of Kentucky	0.04%	Reduce -5.1%	18,872	$4.3M
CIBC Private Wealth Group LLC	0.01%	Add +10.0%	18,813	$4.3M
Norinchukin Bank, The	0.13%	Reduce -13.5%	18,550	$4.3M
Slow Capital, Inc.	0.67%	Add +0.0%	18,121	$4.2M
Argent Trust Co	0.18%	Reduce -1.2%	17,812	$4.1M
Fifth Third Bancorp	0.02%	Reduce -5.4%	17,480	$4.0M
Kentucky Retirement Systems	0.12%	Reduce -5.2%	17,330	$4.0M
Liberty One Investment Management, LLC	0.45%	Add +4.3%	17,280	$4.0M
Credit Agricole S A	0.07%	Add +188.0%	18,610	$3.9M
Principle Wealth Partners LLC	0.31%	No change	16,992	$3.9M
Osborne Partners Capital Management, LLC	0.24%	Reduce -0.3%	16,783	$3.9M
Arvest Investments, Inc.	0.60%	Reduce -10.7%	16,539	$3.8M
Composition Wealth, LLC	0.10%	Reduce -0.1%	16,517	$3.8M
Applied Capital LLC	3.09%	Add +3.8%	16,499	$3.8M
Jump Financial, LLC	0.10%	Reduce -55.5%	16,457	$3.8M
MAI Capital Management	0.04%	Add +8.0%	16,427	$3.8M
Eagle Rock Investment Company, LLC	0.70%	Add +0.5%	16,353	$3.8M
Fulton Bank, N.A.	0.15%	Add +1.6%	16,327	$3.8M
Raymond James Trust N.A.	0.09%	Reduce -10.8%	16,314	$3.8M
Orion Porfolio Solutions, LLC	0.04%	Reduce -1.6%	16,306	$3.8M
Orion Portfolio Solutions, LLC	0.04%	Reduce -1.6%	16,306	$3.8M
Ostrum Asset Management	0.29%	No change	16,211	$3.7M
Bessemer Group Inc.	0.01%	Add +67.2%	16,201	$3.7M
Diversified Trust Co.	0.11%	Add +145.5%	16,013	$3.7M
Maryland State Retirement & Pension System	0.07%	Add +1.6%	17,893	$3.7M
Shell Asset Management Co.	0.17%	Reduce -23.2%	17,839	$3.6M
Crossmark Global Holdings, Inc.	0.07%	Reduce -8.0%	15,733	$3.6M
Pacer Advisors, Inc.	0.01%	Reduce -52.1%	15,674	$3.6M
Romano Brothers and Company	0.49%	Reduce -1.3%	15,515	$3.6M
1ST Source Bank	0.21%	Reduce -0.8%	15,437	$3.6M
Empire Financial Management Company, LLC	1.17%	Add +0.1%	15,392	$3.5M
Procyon Advisors, LLC	0.27%	Add +5.6%	15,332	$3.5M
Unison Advisors LLC	0.34%	Add +0.8%	15,098	$3.5M
Hennion & Walsh Asset Management, Inc.	0.18%	Add +1.4%	14,966	$3.4M
Lincoln Capital LLC	0.77%	Reduce -0.9%	14,941	$3.4M
Hancock Whitney Corp.	0.12%	Reduce -7.7%	14,841	$3.4M
Hartford Investment Management Co.	0.12%	Reduce -4.4%	14,777	$3.4M
KCM Investment Advisors LLC	0.13%	Reduce -34.0%	14,658	$3.4M
Forvis Mazars Wealth Advisors, LLC	0.09%	Add +0.1%	14,535	$3.3M
Savant Capital, LLC	0.04%	Add +43.2%	14,179	$3.3M
Los Angeles Capital Management LLC	0.01%	Reduce -8.3%	13,962	$3.2M
Carnegie Investment Counsel	0.10%	Reduce -1.8%	13,839	$3.2M
Wunderlich Capital Managemnt	1.42%	Reduce -5.2%	13,677	$3.1M
Kingsview Wealth Management, LLC	0.08%	Reduce -33.8%	13,595	$3.1M
Rossmore Private Capital	0.41%	Reduce -0.1%	13,448	$3.1M
Securian Asset Management, Inc.	0.09%	Reduce -7.2%	13,440	$3.1M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.10%	Reduce -64.9%	13,417	$3.1M
Louisiana State Employees Retirement System	0.06%	Reduce -3.6%	13,300	$3.1M
Magnetar Financial LLC	0.08%	New	13,231	$3.0M
Strategic Planning Group, LLC	0.74%	Add +12.7%	12,930	$3.0M
Burney Co./	0.11%	Reduce -9.9%	12,800	$2.9M
Canandaigua National Bank & Trust Co.	0.43%	Reduce -2.4%	12,715	$2.9M
Pinnacle Financial Partners Inc	0.06%	Reduce -0.1%	12,577	$2.9M
Azimuth Capital Investment Management LLC	0.12%	Reduce -0.4%	12,575	$2.9M
Gotham Asset Management	0.04%	Add +44.9%	12,513	$2.9M
Barrow Hanley Mewhinney & Strauss LLC	0.01%	Reduce -9.5%	12,483	$2.9M
Acropolis Investment Management, LLC	0.19%	Reduce -3.6%	12,483	$2.9M
Horiko Capital Management LLC	0.88%	Reduce -2.1%	12,469	$2.9M
D.A. Davidson & Co.	0.03%	Add +15.4%	12,181	$2.8M
B. Metzler seel. Sohn & Co. AG	0.03%	Reduce -20.3%	12,170	$2.8M
1832 Asset Management L.P.	0.01%	Add +12.1%	12,110	$2.8M
Metis Global Partners, LLC	0.10%	Add +2.0%	11,993	$2.8M
Horizon Investments, LLC	0.07%	Add +5.4%	11,972	$2.8M
First National Trust Co	0.11%	Reduce -16.0%	11,969	$2.8M
Advisory Services Network, LLC	0.06%	Add +0.7%	11,870	$2.7M
Delta Financial Advisors LLC	1.08%	Reduce -0.7%	11,837	$2.7M
Garner Asset Management Corp	1.02%	Reduce -3.6%	11,743	$2.7M
Achmea Investment Management B.V.	0.05%	No change	11,685	$2.7M
Wealthfront Advisers LLC	0.01%	Add +1.5%	11,627	$2.7M
New Mexico Educational Retirement Board	0.09%	Reduce -4.2%	11,478	$2.6M
Siemens Fonds Invest GmbH	0.20%	Reduce -1.0%	11,460	$2.6M
Tower Bridge Advisors	0.27%	Add +5.1%	11,428	$2.6M
Peddock Capital Advisors, LLC	0.68%	Add +5.1%	11,358	$2.6M
Banque Cantonale Vaudoise	0.10%	Reduce -18.1%	11,287	$2.6M
Thrivent Financial for Lutherans	0.01%	Reduce -15.5%	11,182	$2.6M
Farmers & Merchants Trust Co of Chambersburg PA	1.05%	Reduce -10.3%	11,087	$2.6M
HB Wealth Management, LLC	0.03%	Reduce -2.0%	11,031	$2.5M
Asahi Life Asset Management Co., LTD.	1.52%	Reduce -39.4%	11,028	$2.5M
Stephens Inc.	0.04%	Add +11.7%	10,985	$2.5M
Evercore Wealth Management, LLC	0.04%	Reduce -0.4%	10,881	$2.5M
Meiji Yasuda Asset Management Co Ltd.	0.11%	Reduce -50.3%	10,867	$2.5M
FAS Wealth Partners, Inc.	0.22%	Add +2.6%	10,778	$2.5M
Shelton Capital Management	0.07%	Add +640.9%	10,751	$2.5M
Grey Ledge Advisors, LLC	0.69%	Add +1.0%	10,707	$2.5M
Kintegral Advisory, LLC	0.25%	Reduce -0.3%	10,661	$2.5M
Quantbot Technologies LP	0.14%	Add +182.0%	10,650	$2.5M
Ieq Capital, LLC	0.04%	Add +16.2%	10,649	$2.5M
Sigma Planning Corp	0.08%	Add +186.2%	10,471	$2.4M
Alkeme Wealth, LLC	1.10%	Add +0.7%	10,476	$2.4M
Agf Management Ltd.	0.01%	Reduce -36.0%	10,366	$2.4M
Oppenheimer & Co. Inc.	0.04%	Reduce -32.5%	10,201	$2.3M
FDx Advisors, Inc.	0.36%	Reduce -18.3%	10,168	$2.3M
Weaver Capital Management LLC	0.66%	Reduce -1.6%	10,137	$2.3M
Montag A & Associates Inc.	0.12%	Reduce -1.4%	10,119	$2.3M
Lombard Odier Asset Management (Switzerland) SA	0.16%	New	10,106	$2.3M
Icon Wealth Advisors, LLC	0.22%	Reduce -7.3%	10,064	$2.3M
Savoie Capital LLC	0.32%	No change	10,000	$2.3M
Twin Capital Management Inc.	0.28%	Reduce -5.0%	9,991	$2.3M
Nilsine Partners, LLC	0.31%	Add +20.2%	9,976	$2.3M
Erste Asset Management GmbH	0.03%	No change	9,900	$2.3M
Laird Norton Wetherby Wealth Management, LLC	0.11%	Reduce -1.1%	9,829	$2.3M
Wesleyan Assurance Society	0.20%	No change	9,740	$2.2M
Greenleaf Trust	0.02%	Reduce -2.5%	9,736	$2.2M
Cornercap Investment Counsel Inc.	0.34%	Add +0.2%	9,707	$2.2M
Levin Capital Strategies, L.P.	0.23%	No change	9,652	$2.2M
NewEdge Wealth, LLC	0.05%	Reduce -4.7%	10,325	$2.2M
Praxis Investment Management Inc.	0.15%	No change	9,613	$2.2M
Parsons Capital Management Inc.	0.15%	No change	9,586	$2.2M
Daiichi Life Insurance Co., Ltd.	0.05%	Reduce -5.7%	9,580	$2.2M
Bleakley Financial Group, LLC	0.06%	Add +3.5%	9,548	$2.2M
Simplicity Wealth,LLC	0.05%	New	9,520	$2.2M
Graham Capital Management, L.P.	0.12%	Add +21.8%	9,478	$2.2M
Pinnacle Holdings, LLC	0.89%	Reduce -7.7%	9,412	$2.2M
Advanced Portfolio Management, LLC	4.06%	New	9,332	$2.1M
White Pine Capital LLC	0.82%	Add +0.3%	10,120	$2.1M
E. Ohman J:or Asset Management AB	0.05%	Add +8.2%	9,292	$2.1M
Dynamic Advisor Solutions LLC	0.07%	Reduce -32.8%	9,259	$2.1M
Stonegate Investment Group, LLC	0.07%	Reduce -3.1%	9,243	$2.1M
Metropolitan Life Insurance Co	0.09%	Reduce -1.0%	9,203	$2.1M
Cary Street Partners Investment Advisory LLC	0.09%	Reduce -2.7%	9,203	$2.1M
First Trust Direct Indexing L.P.	0.16%	Add +10.5%	9,080	$2.1M
Cornerstone Advisors, LLC	0.09%	No change	9,000	$2.1M
Arrow Financial Corp	0.20%	Reduce -5.7%	8,932	$2.1M
WBH Advisory Inc.	0.21%	Reduce -4.5%	8,913	$2.1M
Founders Financial Securities LLC	0.21%	Add +5.0%	8,817	$2.0M
Quantinno Capital Management LP	0.04%	Add +36.7%	8,636	$2.0M
Lincoln National Corp.	0.03%	Reduce -0.5%	8,630	$2.0M
Grey Street Capital, LLC	0.27%	New	8,627	$2.0M
Vinva Investment Management Ltd	0.11%	New	8,625	$2.0M
Atlantic Edge Private Wealth Management, LLC	0.68%	Add +5.2%	8,570	$2.0M
Empirical Finance, LLC	0.12%	Add +3.4%	8,557	$2.0M
United Capital Financial Advisors, LLC	0.02%	Add +1.3%	8,536	$2.0M
Tectonic Advisors LLC	0.15%	Add +4.2%	8,479	$2.0M
Mitchell McLeod Pugh & Williams Inc.	0.47%	No change	8,448	$1.9M
Cadence Bank	0.14%	Reduce -7.5%	8,396	$1.9M
Arden Trust Co	0.27%	Reduce -3.2%	8,294	$1.9M
Choate Investment Advisors	0.05%	Add +2.4%	8,267	$1.9M
Engineers Gate Manager LP	0.05%	Add +161.1%	8,262	$1.9M
Accredited Investors Inc.	0.12%	No change	8,224	$1.9M
Dakota Wealth Management	0.05%	Reduce -11.5%	8,183	$1.9M
CoreCap Advisors, LLC	0.10%	Reduce -3.4%	8,162	$1.9M
Beacon Financial Group	0.21%	Reduce -3.7%	8,098	$1.9M
Naples Global Advisors, LLC	0.19%	Reduce -0.2%	8,062	$1.9M
Capital Wealth Planning, LLC	0.02%	No change	8,000	$1.8M
Parallel Advisors, LLC	0.05%	Add +5.8%	7,998	$1.8M
Assenagon Asset Management S.A.	0.00%	Reduce -96.0%	7,993	$1.8M
Ancora Advisors LLC	0.04%	Reduce -0.6%	7,991	$1.8M
SpiderRock Advisors, LLC	0.06%	—	8,169	$1.8M
Community Bank, N.A.	0.24%	Reduce -2.4%	7,875	$1.8M
Brevan Howard Capital Management LP	0.17%	Add +65.8%	7,873	$1.8M
Aquatic Capital Management LLC	0.06%	New	7,800	$1.8M
SYSTM Wealth Solutions LLC	0.23%	Reduce -5.0%	7,736	$1.8M
Focus Partners Wealth	0.01%	Add +41.0%	7,736	$1.8M
Vestmark Advisory Solutions, Inc.	0.08%	Reduce -5.1%	7,726	$1.8M
Argent Advisors, Inc.	0.70%	Reduce -1.0%	7,722	$1.8M
Benin Management CORP	0.56%	Reduce -0.2%	7,713	$1.8M
Federation des caisses Desjardins du Quebec	0.01%	Add +23.7%	7,887	$1.8M
Profund Advisors LLC	0.07%	Reduce -4.5%	7,690	$1.8M
Meiji Yasuda Life Insurance Co	0.04%	Reduce -7.1%	7,579	$1.7M
Academy Capital Management	0.33%	Add +0.2%	7,552	$1.7M
AlphaQuest LLC	0.30%	New	7,543	$1.7M
NorthCoast Asset Management LLC	0.02%	New	7,538	$1.7M
Inceptionr LLC	0.45%	New	7,534	$1.7M
Kentucky Retirement Systems Insurance Trust Fund	0.12%	Reduce -7.5%	7,531	$1.7M
TD Private Client Wealth LLC	0.06%	Reduce -8.5%	7,479	$1.7M
Jacobi Capital Management LLC	0.16%	Reduce -4.2%	7,417	$1.7M
Focus Financial Network, Inc.	0.08%	—	8,062	$1.7M
Ashton Thomas Private Wealth, LLC	0.10%	Add +2.4%	7,340	$1.7M
UniSuper Management Pty Ltd	0.02%	Add +254.9%	7,336	$1.7M
South Dakota Investment Council	0.03%	Reduce -16.1%	7,295	$1.7M
Unigestion Holding SA	0.08%	Reduce -79.5%	7,288	$1.7M
FRG Family Wealth Advisors LLC	0.33%	No change	7,900	$1.7M
Northwestern Mutual Investment Management Company, LLC	0.04%	Add +0.2%	7,241	$1.7M
Bokf, NA	0.03%	Reduce -3.0%	7,247	$1.7M
Sequoia Financial Advisors, LLC	0.02%	Reduce -7.0%	7,174	$1.7M
Old National Bancorp	0.04%	Reduce -11.3%	7,154	$1.6M
Wedbush Securities Inc.	0.06%	Add +120.8%	7,138	$1.6M
Avalon Trust Co	0.13%	No change	7,075	$1.6M
Smith Salley Wealth Management	0.13%	Reduce -32.5%	7,061	$1.6M
Venture Visionary Partners LLC	0.08%	Reduce -0.5%	7,057	$1.6M
Park Avenue Securities LLC	0.02%	Add +0.2%	7,057	$1.6M
Belpointe Asset Management LLC	0.12%	Add +1.4%	7,046	$1.6M
Gifford Fong Associates	0.44%	No change	7,000	$1.6M
Ballast, Inc.	0.51%	Add +0.8%	6,987	$1.6M
iA Global Asset Management Inc.	0.03%	Add +264.3%	6,915	$1.6M
Eagle Capital Management LLC	0.01%	No change	6,900	$1.6M
Atlantic Union Bankshares Corp	0.13%	Reduce -0.1%	6,880	$1.6M
B. Riley Wealth Advisors, Inc.	0.04%	Add +265.6%	9,695	$1.6M
Tevis Investment Management	1.35%	Reduce -5.1%	6,880	$1.6M
V-Square Quantitative Management LLC	0.22%	Add +15.5%	6,867	$1.6M
Moors & Cabot, Inc.	0.09%	Reduce -12.6%	6,849	$1.6M
Harfst & Associates, Inc.	0.37%	New	6,815	$1.6M
First National Advisers, LLC	0.35%	Add +44.5%	7,090	$1.6M
Signaturefd, LLC	0.03%	Add +0.2%	6,721	$1.5M
Choreo, LLC	0.04%	Add +8.7%	6,720	$1.5M
Pensionfund Sabic	0.46%	Reduce -16.3%	6,700	$1.5M
Northern Financial Advisors Inc	1.20%	Add +1.0%	6,688	$1.5M
Vaughan David Investments LLC	0.04%	No change	6,615	$1.5M
Resources Management Corp. /CT/	0.22%	Reduce -0.1%	6,546	$1.5M
Sumitomo Life Insurance Co.	0.04%	Reduce -3.8%	6,517	$1.5M
Snowden Capital Advisors LLC	0.05%	Add +16.4%	6,490	$1.5M
Courier Capital LLC	0.11%	Reduce -3.4%	6,448	$1.5M
Bailard, Inc.	0.04%	Reduce -0.8%	6,389	$1.5M
Benjamin F. Edwards & Company, Inc.	0.03%	Add +7.3%	6,330	$1.5M
Groupama Asset Managment	0.03%	Reduce -69.5%	3,046	$1.5M
Essex Financial Services, Inc.	0.13%	Add +2.5%	6,258	$1.4M
Cubic Asset Management, LLC	0.34%	No change	6,244	$1.4M
BSW Wealth Partners	0.24%	Add +0.9%	6,229	$1.4M
Bard Financial Services, Inc.	0.15%	No change	6,185	$1.4M
Rakuten Investment Management, Inc.	0.01%	Add +986.4%	6,138	$1.4M
Moody National Bank Trust Division	0.11%	Reduce -1.2%	6,116	$1.4M
Institute for Wealth Management, LLC.	0.18%	Add +0.1%	6,089	$1.4M
Caprock Group, LLC	0.08%	Add +5.4%	6,064	$1.4M
CW Advisors, LLC	0.02%	Add +307.5%	6,039	$1.4M
Quadcap Wealth Management, LLC	0.32%	Reduce -20.2%	6,038	$1.4M
Walleye Trading LLC	0.02%	New	6,028	$1.4M
Integrated Wealth Concepts LLC	0.02%	Add +3.0%	5,982	$1.4M
Mb, Levis & Associates, LLC	0.74%	Add +0.3%	5,971	$1.4M
NJ State Employees Deferred Compensation Plan	0.17%	No change	5,943	$1.4M
J.W. Cole Advisors, Inc.	0.07%	Add +26.3%	5,962	$1.4M
Elmwood Wealth Management, Inc.	0.58%	Add +34.5%	5,916	$1.4M
Concord Wealth Partners	0.24%	Add +22.9%	5,833	$1.3M
Mgo One Seven LLC	0.07%	Reduce -18.3%	5,827	$1.3M
Flputnam Investment Management Co.	0.03%	Add +1.9%	5,814	$1.3M
Concord Asset Management, LLC	0.35%	Add +22.9%	5,793	$1.3M
Financiere des Professionnels - Fonds d'investissement inc.	0.11%	No change	5,787	$1.3M
Trust Co. of Vermont	0.07%	Reduce -0.3%	5,783	$1.3M
Transamerica Financial Advisors, LLC	0.14%	New	5,775	$1.3M
Lowe Brockenbrough & Co. Inc.	0.09%	Reduce -23.8%	5,715	$1.3M
HighPoint Advisor Group LLC	0.09%	Add +0.7%	6,068	$1.3M
Two Sigma Investments, LP	0.00%	Reduce -92.2%	5,703	$1.3M
Roundview Capital LLC	0.11%	Reduce -0.1%	5,643	$1.3M
Jefferies Financial Group Inc.	0.03%	New	5,621	$1.3M
Townsquare Capital LLC	0.02%	Add +6.7%	5,559	$1.3M
Claro Advisors Inc.	0.22%	Add +3.4%	5,514	$1.3M
GMO	0.00%	Add +182.4%	5,485	$1.3M
Douglass Winthrop Advisors, LLC	0.03%	No change	5,477	$1.3M
Axxcess Wealth Management, LLC	0.04%	Add +27.8%	5,463	$1.3M
Tocqueville Asset Management L.P.	0.02%	Reduce -1.0%	5,395	$1.2M
Kingswood Wealth Advisors, LLC	0.14%	Reduce -6.1%	5,377	$1.2M
Plato Investment Management Ltd	0.13%	Add +469.4%	5,369	$1.2M
Silvercrest Asset Management Group LLC	0.01%	Reduce -10.2%	5,327	$1.2M
Harbor Capital Advisors, Inc.	0.16%	Add +37.7%	5,316	$1.2M
Haverford Trust Co	0.01%	No change	5,309	$1.2M
CI Investments Inc.	0.00%	Add +20.7%	5,291	$1.2M
Hilltop Holdings Inc.	0.13%	Reduce -72.8%	5,274	$1.2M
JT Stratford LLC	0.24%	New	5,262	$1.2M
Gen-Wealth Partners Inc	0.60%	—	5,254	$1.2M
Fox Run Management, L.L.C.	0.26%	New	5,213	$1.2M
Private Trust Co. NA	0.13%	Reduce -4.0%	5,201	$1.2M
WINTON GROUP Ltd	0.08%	New	5,137	$1.2M
Tokio Marine Asset Management Co. Ltd.	0.06%	Add +22.0%	5,081	$1.2M
Nicholas Hoffman & Company, LLC.	0.06%	Reduce -5.5%	5,075	$1.2M
NEOS Investment Management LLC	0.07%	Reduce -32.2%	5,064	$1.2M
Trust Co. of Toledo NA	0.18%	Add +0.6%	5,007	$1.2M
CENTRAL TRUST Co	0.03%	Reduce -1.4%	4,997	$1.2M
Cibc World Market Inc.	0.00%	Add +48.6%	4,999	$1.1M
Union Savings Bank	0.60%	Reduce -4.6%	4,977	$1.1M
Johnson Investment Counsel Inc.	0.01%	Add +7.0%	4,938	$1.1M
Paradigm Asset Management Co. LLC	0.29%	No change	4,900	$1.1M
Alberta Investment Management Corp	0.01%	No change	4,900	$1.1M
Boston Financial Mangement LLC	0.04%	Reduce -6.8%	4,809	$1.1M
PYA Waltman Capital, LLC	0.41%	Add +1.6%	4,795	$1.1M
Aureus Asset Management, LLC	0.08%	Reduce -10.3%	4,780	$1.1M
HBK Sorce Advisory LLC	0.04%	Reduce -1.8%	4,745	$1.1M
Wealth Alliance, LLC	0.14%	Add +73.9%	4,732	$1.1M
Beaumont Financial Advisors, LLC	0.09%	Add +19.1%	4,714	$1.1M
Ascent Group, LLC	0.10%	Add +0.9%	4,692	$1.1M
Kestra Private Wealth Services, LLC	0.02%	Reduce -8.8%	4,633	$1.1M
Fiera Capital Corp	0.00%	Reduce -1.8%	4,616	$1.1M
Prostatis Group LLC	0.40%	Add +17.2%	4,596	$1.1M
OneDigital Investment Advisors LLC	0.02%	Reduce -19.5%	4,563	$1.1M
Valeo Financial Advisors, LLC	0.04%	Add +8.2%	4,895	$1.0M
Investors Asset Management of Georgia Inc. /Ga/	0.49%	Reduce -2.2%	4,511	$1.0M
Providence Wealth Advisors, LLC	0.89%	Reduce -75.3%	4,553	$1.0M
Versor Investments LP	0.21%	New	4,497	$1.0M
AA Financial Advisors, LLC	0.42%	New	4,492	$1.0M
Sutton Place Investors LLC	0.51%	New	4,475	$1.0M
Hanson & Doremus Investment Management	0.18%	Reduce -4.4%	4,447	$1.0M
Great Lakes Retirement, Inc.	0.15%	New	4,443	$1.0M
Symmetry Partners, LLC	0.08%	No change	4,439	$1.0M
SlateStone Wealth, LLC	0.10%	Add +4.1%	4,417	$1.0M
Mission Wealth Management, LP	0.03%	Add +4.4%	4,407	$1.0M
Coldstream Capital Management Inc.	0.03%	Add +24.5%	4,405	$1.0M
Forum Financial Management, LP	0.02%	No change	4,397	$1.0M
Ballentine Partners, LLC	0.02%	Add +2.9%	4,346	$1.0M
Bridges Investment Management Inc.	0.03%	No change	4,315	$993K
Searle & Co.	0.25%	No change	4,304	$991K
Somerset Group LLC	0.93%	No change	4,303	$990K
Apollon Wealth Management, LLC	0.03%	Reduce -0.7%	4,293	$988K
Glenview Trust Co	0.02%	Reduce -0.7%	4,260	$980K
Buckingham Strategic Wealth, LLC	0.01%	Add +4.9%	4,253	$979K
Guardian Capital Advisors LP	0.11%	Reduce -1.8%	4,738	$979K
Stock Yards Bank & Trust Co.	0.03%	Reduce -1.5%	4,237	$975K
Guyasuta Investment Advisors Inc.	0.07%	No change	5,112	$974K
Merit Financial Group, LLC	0.02%	Add +13.8%	4,550	$973K
FineMark National Bank & Trust	0.04%	Reduce -3.2%	4,178	$962K
Vestcor Inc	0.03%	Reduce -15.6%	4,174	$961K
Bayesian Capital Management, LP	0.09%	New	4,168	$959K
SVB Wealth LLC	0.02%	Reduce -3.6%	4,137	$952K
Wealth Quarterback LLC	0.53%	Reduce -5.2%	4,108	$945K
JB Capital LLC	0.06%	Reduce -0.1%	4,093	$942K
Forza Wealth Management, LLC	0.49%	No change	4,072	$937K
DoubleLine ETF Adviser LP	0.24%	Add +6.9%	4,033	$928K
Vectors Research Management, LLC	0.26%	Reduce -5.3%	4,000	$921K
Sterneck Capital Management, LLC	0.55%	No change	4,000	$921K
Lindbrook Capital, LLC	0.09%	Add +8.0%	3,995	$919K
Abner Herrman & Brock LLC	0.11%	No change	3,982	$916K
Berkeley Capital Partners, LLC	0.28%	Reduce -4.2%	3,978	$916K
Quadrant Capital Group LLC	0.07%	Reduce -2.1%	3,954	$910K
Stratos Wealth Partners, LTD.	0.02%	Add +1.9%	3,950	$909K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.09%	No change	3,939	$907K
Capstone Investment Advisors, LLC	0.03%	New	3,926	$904K
Tidal Investments LLC	0.02%	Add +4.9%	3,914	$900K
Lederer & Associates Investment Counsel	0.62%	Reduce -15.1%	3,896	$897K
Equitable Trust Co.	0.06%	Add +21.9%	3,891	$895K
Zions Bancorporation, N.A.	0.07%	Reduce -19.4%	3,887	$895K
West Paces Advisors Inc.	0.24%	Reduce -1.8%	3,882	$893K
Tradewinds, LLC.	0.42%	—	3,853	$887K
Diversify Advisory Services, LLC	0.05%	—	3,873	$884K
Madison Asset Management, LLC	0.01%	Reduce -15.1%	3,826	$881K
Van Hulzen Asset Management, LLC	0.06%	Add +0.0%	3,794	$873K
DAVENPORT & Co LLC	0.01%	Reduce -2.2%	3,789	$872K
Kanawha Capital Management LLC	0.07%	Add +1.3%	3,787	$872K
High Note Wealth, LLC	0.28%	Add +0.4%	3,770	$868K
LRI Investments, LLC	0.22%	—	3,732	$859K
AMG National Trust Bank	0.03%	Add +36.8%	3,721	$856K
Friedenthal Financial	0.52%	New	3,681	$847K
Vident Advisory, LLC	0.02%	Add +8.1%	3,666	$844K
MWA Asset Management	0.61%	Reduce -2.0%	3,665	$844K
Waycross Investment Management Co	0.79%	New	3,661	$843K
Copperwynd Financial, LLC	0.30%	Reduce -2.0%	3,657	$842K
Fiduciary Trust Co	0.01%	Reduce -33.7%	3,651	$840K
Allworth Financial LP	0.01%	Reduce -7.9%	3,644	$839K
Money Concepts Capital Corp.	0.08%	Add +1.2%	3,605	$830K
Mitchell & Pahl Private Wealth, LLC	0.43%	Reduce -5.5%	3,569	$821K
Empowered Funds, LLC	0.01%	Reduce -56.8%	3,566	$821K
Burns J W & Co. Inc.	0.11%	Reduce -0.6%	3,552	$817K
Walleye Capital LLC	0.01%	Add +431.6%	3,551	$817K
Boyd Watterson Asset Management LLC	0.30%	No change	3,538	$814K
Clearstead Advisors, LLC	0.04%	Add +30.5%	3,755	$813K
Smithfield Trust Co	0.04%	No change	3,532	$813K
Pinnacle Bancorp, Inc.	0.24%	Reduce -0.9%	3,488	$803K
Tradition Wealth Management, LLC	0.08%	Reduce -10.2%	3,445	$793K
Wealthspire Advisors, LLC	0.01%	Reduce -3.4%	3,434	$790K
Villere St Denis J & Co. LLC	0.06%	No change	3,433	$790K
OmniStar Financial Group, Inc.	0.72%	New	3,408	$784K
Pitcairn Co.	0.05%	Add +1.3%	3,407	$784K
Corton Capital Inc.	0.29%	Add +83.7%	3,401	$783K
Wilson & Boucher Capital Management, LLC	0.61%	No change	3,388	$780K
Kathmere Capital Management, LLC	0.09%	Add +8.2%	3,372	$776K
LVM Capital Management Ltd.	0.09%	Reduce -1.7%	3,356	$772K
Bank of Stockton	0.24%	No change	3,332	$767K
Camden National Bank	0.13%	Reduce -2.4%	3,296	$759K
Tobam	0.07%	Add +10.2%	3,288	$757K
Checchi Capital Advisers, LLC	0.06%	Add +1.1%	3,287	$756K
Ar Asset Management Inc.	0.19%	No change	3,264	$751K
Welch & Forbes LLC	0.01%	No change	3,261	$750K
Balentine LLC	0.02%	Reduce -15.4%	3,254	$749K
Pinnacle Wealth Management Advisory Group, LLC	0.08%	Add +0.7%	3,249	$748K
Davis R M Inc.	0.02%	No change	3,237	$745K
Ontario Teachers Pension Plan Board	0.01%	Reduce -63.1%	3,217	$740K
Aptus Capital Advisors, LLC	0.02%	Add +6.7%	3,208	$738K
Beverly Hills Private Wealth, LLC	0.17%	Reduce -10.9%	3,207	$738K
Nixon Peabody Trust Co.	0.07%	Reduce -31.8%	3,206	$738K
TD Waterhouse Canada Inc.	0.01%	New	3,141	$736K
Ameritas Investment Partners, Inc.	0.03%	Add +25.9%	3,195	$735K
American National Bank & Trust Co.	0.17%	—	3,159	$727K
Meeder Advisory Services, Inc.	0.07%	Add +6.6%	3,153	$726K
JNBA Financial Advisors	0.08%	Reduce -0.5%	3,142	$723K
SRB Corp.	0.04%	Add +10.9%	3,135	$721K
Flynn Zito Capital Management, LLC	0.37%	Add +6.5%	3,121	$718K
Joel Isaacson & Co., LLC	0.04%	Reduce -0.9%	3,101	$714K
Connecticut Wealth Management, LLC	0.04%	New	3,099	$713K
United Community Bank	0.28%	Reduce -2.0%	3,099	$713K
Marcum Wealth, LLC	0.07%	Add +4.9%	3,088	$711K
NorthRock Partners, LLC	0.03%	Reduce -8.5%	3,073	$710K
Journey Advisory Group, LLC	0.09%	Reduce -7.9%	3,085	$710K
FinTrust Capital Advisors, LLC	0.14%	Reduce -8.7%	3,072	$707K
Spire Wealth Management	0.01%	Add +0.2%	3,048	$702K
Wolverine Trading, LLC	0.01%	Reduce -15.5%	3,044	$701K
Strategic Advisors LLC	0.14%	Reduce -11.9%	3,043	$700K
Modera Wealth Management, LLC	0.01%	Reduce -1.1%	3,023	$696K
Sageworth Trust Co of South Dakota	1.07%	Add +2.6%	3,007	$692K
Baker Tilly Wealth Management, LLC	0.13%	Add +0.0%	3,007	$692K
Park National Corp.	0.03%	Reduce -15.5%	3,004	$691K
Coastal Bridge Advisors, LLC	0.16%	No change	3,002	$691K
Capula Management Ltd	0.02%	New	2,990	$688K
Lanark Financial, Inc.	0.06%	No change	2,966	$682K
Graypoint LLC	0.05%	Reduce -2.5%	2,946	$678K
Prospera Financial Services Inc	0.02%	Reduce -4.4%	2,937	$677K
LVW Advisors, LLC	0.11%	Add +10.8%	2,938	$676K
HighMark Wealth Management LLC	0.42%	No change	2,935	$676K
Weik Capital Management	0.28%	Reduce -3.3%	2,913	$670K
HUB Investment Partners, LLC	0.04%	Add +8.0%	2,906	$669K
Prio Wealth Limited Partnership	0.02%	Reduce -2.3%	2,903	$668K
Inlet Private Wealth, LLC	0.19%	No change	2,900	$667K
Cidel Asset Management Inc.	0.05%	Reduce -1.4%	2,894	$666K
Waverly Advisors, LLC	0.02%	Add +42.9%	2,890	$665K
Entropy Technologies, LP	0.07%	New	2,889	$665K
Dorsey & Whitney Trust CO LLC	0.05%	Add +0.6%	2,888	$665K
Dynamic Technology Lab Private Ltd	0.07%	New	2,870	$661K
Bremer Bank National Association	0.12%	Reduce -14.1%	2,868	$660K
WMS Partners, LLC	0.05%	Add +2.3%	2,865	$659K
Mendel Money Management	0.30%	Reduce -0.9%	2,865	$659K
Aries Wealth Management	0.21%	No change	2,858	$658K
Syon Capital LLC	0.06%	Add +3.8%	2,854	$657K
Equitable Holdings, Inc.	0.01%	Reduce -5.8%	2,849	$656K
Karpas Strategies, LLC	0.20%	No change	2,840	$654K
Verdad Advisers, LP	0.71%	New	2,830	$651K
Transatlantique Private Wealth LLC	0.28%	Add +0.2%	2,790	$642K
Virtu Financial LLC	0.05%	New	2,782	$640K
IHT Wealth Management, LLC	0.03%	Add +8.7%	2,778	$639K
Brave Asset Management Inc.	0.17%	Reduce -10.7%	2,773	$638K
Bank of New Hampshire	0.17%	No change	2,769	$637K
Stiles Financial Services Inc	0.25%	No change	2,762	$635K
Gryphon Financial Partners LLC	0.11%	Add +15.8%	2,756	$634K
Qtron Investments LLC	0.09%	Add +11.4%	2,755	$634K
Wesbanco Bank Inc.	0.02%	Add +56.7%	2,753	$634K
DCM Advisors, LLC	0.26%	Reduce -41.7%	2,744	$632K
Assetmark, Inc.	0.00%	Add +14.2%	2,738	$630K
Associated Banc-Corp	0.02%	No change	2,736	$630K
Centaurus Financial, Inc.	0.04%	Add +4.8%	2,732	$629K
LMCG Investments, LLC	0.04%	Reduce -0.2%	2,730	$628K
SkyOak Wealth, LLC	0.15%	No change	2,727	$628K
Baldwin Wealth Partners LLC	0.05%	Reduce -3.7%	2,713	$624K
Waldron Private Wealth LLC	0.03%	Reduce -7.0%	2,695	$623K
Lifeworks Advisors, LLC	0.17%	Add +7.0%	2,694	$620K
True Vision MN LLC	0.44%	New	2,902	$619K
Cambridge Trust Co.	0.02%	No change	2,689	$619K
Trust Asset Management LLC	0.05%	No change	2,684	$618K
Rinkey Investments	0.22%	No change	2,675	$616K
Great Diamond Partners, LLC	0.14%	No change	2,672	$615K
Avior Wealth Management, LLC	0.03%	Add +303.5%	2,671	$615K
Bank of Hawaii	0.03%	Reduce -19.7%	2,667	$614K
Foundation Resource Management Inc.	0.10%	No change	2,665	$613K
Sugarloaf Wealth Management, LLC	0.13%	No change	2,621	$603K
Clear Harbor Asset Management, LLC	0.05%	No change	2,621	$603K
Sky Investment Group LLC	0.12%	No change	2,615	$602K
Franklin Street Advisors Inc.	0.04%	No change	2,593	$597K
Brighton Jones LLC	0.02%	Reduce -3.6%	2,587	$595K
Gsa Capital Partners LLP	0.05%	New	2,575	$593K
Orrstown Financial Services Inc.	0.33%	No change	2,564	$590K
Geneos Wealth Management Inc.	0.03%	Add +0.7%	2,562	$590K
River Wealth Advisors LLC	0.09%	Add +11.2%	2,558	$589K
EP Wealth Advisors, LLC	0.01%	Reduce -0.3%	2,556	$588K
Hillsdale Investment Management Inc.	0.05%	New	2,550	$587K
HTLF Bank	0.07%	No change	2,543	$585K
Blue Trust, Inc.	0.01%	Add +24.3%	2,536	$584K
First National Bank Sioux Falls	0.32%	Reduce -0.4%	2,524	$581K
Transcend Capital Advisors, LLC	0.05%	Reduce -4.0%	2,522	$581K
GTS Securities LLC	0.02%	Reduce -34.4%	2,507	$577K
Beacon Investment Advisors LLC	0.33%	Add +0.8%	2,498	$575K
Jeppson Wealth Management, LLC	0.22%	No change	2,490	$573K
Plimoth Trust Co. LLC	0.15%	Reduce -1.6%	2,456	$565K
Cipher Capital LP	0.26%	Reduce -67.7%	2,445	$563K
Schechter Investment Advisors, LLC	0.04%	Add +15.4%	2,430	$559K
Alhambra Investment Management LLC	0.30%	No change	2,420	$557K
Sound View Wealth Advisors Group, LLC	0.06%	Reduce -12.2%	2,412	$555K
Cigna Investments Inc.	0.11%	Reduce -1.1%	2,409	$554K
Salvus Wealth Management, LLC	0.38%	Reduce -0.6%	2,399	$552K
Cozad Asset Management Inc.	0.06%	Reduce -14.3%	2,390	$550K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Reduce -1.5%	2,384	$549K
Penserra Capital Management LLC	0.01%	Reduce -29.7%	2,381	$547K
Sawgrass Asset Management LLC	0.06%	Reduce -5.6%	2,369	$545K
Harbour Capital Advisors, LLC	0.13%	No change	2,390	$545K
International Assets Investment Management, LLC	0.06%	Reduce -99.5%	2,385	$544K
Daymark Wealth Partners, LLC	0.03%	No change	106,883	$538K
TCI Wealth Advisors, Inc.	0.05%	Add +0.0%	2,325	$535K
Avantax Planning Partners, Inc.	0.02%	Add +59.7%	2,324	$535K
AdvisorNet Financial, Inc	0.05%	Reduce -31.5%	2,309	$531K
WFA Asset Management Corp	0.28%	Add +0.5%	2,307	$531K
Lake Street Advisors Group, LLC	0.02%	Add +1.9%	2,306	$531K
InterOcean Capital Group, LLC	0.01%	Add +0.5%	2,306	$531K
Moody LYNN Lieberson & Walker, LLC	0.04%	No change	2,297	$529K
City State Bank	0.23%	Reduce -0.9%	2,296	$528K
Leavell Investment Management, Inc.	0.03%	No change	2,296	$528K
PFG Investments, LLC	0.03%	New	2,286	$526K
Appleton Partners Inc.	0.04%	Reduce -2.2%	2,264	$521K
Hartline Investment Corp./	0.09%	New	2,258	$520K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.09%	Reduce -1.4%	2,258	$520K
Wilbanks Smith & Thomas Asset Management LLC	0.01%	Add +3.4%	2,253	$519K
Keystone Financial Group	0.08%	Add +9.2%	2,252	$518K
Guardian Wealth Advisors, LLC / NC	0.06%	Add +2.0%	2,242	$516K
Howland Capital Management LLC	0.02%	Add +10.6%	2,241	$516K
SouthState Bank Corp	0.04%	Add +1.7%	2,239	$515K
Steel Grove Capital Advisors, LLC	0.07%	No change	2,217	$510K
Opus Capital Group, LLC	0.07%	Reduce -11.4%	2,209	$508K
Williams Jones Wealth Management, LLC.	0.01%	Reduce -0.7%	2,207	$508K
Tudor Investment Corporation	0.01%	New	2,184	$503K
Fisher Asset Management	0.00%	Add +19.3%	2,178	$501K
PFG Advisors	0.04%	Add +76.9%	2,165	$498K
Great Valley Advisor Group, Inc.	0.02%	Add +3.5%	2,161	$498K
Curi Capital, LLC	0.01%	Add +68.7%	2,161	$497K
1620 Investment Advisors, Inc.	0.50%	New	626	$497K
Veracity Capital LLC	0.19%	Add +13.2%	2,156	$496K
Arax Advisory Partners	0.05%	Add +4.4%	2,155	$496K
Seamount Financial Group Inc.	0.43%	No change	2,154	$496K
Berger Financial Group, Inc	0.04%	Reduce -91.8%	2,149	$495K
Chesapeake Asset Management LLC	0.49%	Reduce -34.5%	2,137	$492K
Empower Advisory Group, LLC	0.00%	Add +90.0%	2,115	$487K
Evernest Financial Advisors, LLC	0.23%	Add +0.7%	2,271	$486K
Northcape Wealth Management, LLC	0.18%	Reduce -16.0%	2,100	$483K
Wedmont Private Capital	0.03%	Add +13.8%	2,126	$476K
SeaCrest Wealth Management, LLC	0.06%	Reduce -17.5%	2,068	$476K
Ridgecrest Wealth Partners, LLC	0.28%	Add +0.1%	2,066	$475K
Diligent Investors, LLC	0.12%	No change	2,056	$473K
First Affirmative Financial Network	0.35%	Reduce -6.2%	2,038	$469K
Oberweis Asset Management Inc./	0.03%	Reduce -1.4%	2,036	$469K
Plante Moran Financial Advisors, LLC	0.05%	Add +1.1%	2,030	$467K
Boston Trust Walden Corp	0.00%	No change	2,028	$467K
Tradewinds Capital Management, LLC	0.13%	Add +7407.4%	2,027	$466K
Ledyard National Bank	0.05%	No change	2,024	$466K
Fortis Group Advisors, LLC	0.09%	Reduce -0.7%	2,024	$466K
Stegent Equity Advisors, Inc.	0.47%	New	2,015	$464K
Mark Sheptoff Financial Planning, LLC	0.26%	No change	2,015	$464K
Level Four Advisory Services, LLC	0.03%	No change	2,433	$463K
Kenora Financial, LLC	0.19%	Reduce -23.8%	1,988	$458K
Robertson Stephens Wealth Management, LLC	0.03%	Reduce -0.1%	1,984	$457K
Sheaff Brock Investment Advisors, LLC	0.04%	Reduce -90.8%	1,977	$455K
Moneco Advisors, LLC	0.07%	Reduce -1.4%	1,974	$454K
Vicus Capital	0.04%	New	1,966	$453K
Athena Investment Management	0.27%	No change	1,966	$452K
Defined Wealth Management, LLC	0.32%	Add +0.2%	1,965	$452K
Wintrust Investments LLC	0.04%	Add +0.3%	1,957	$450K
Whalerock Point Partners, LLC	0.13%	No change	1,952	$449K
First National Corp. /Ma/	0.11%	No change	2,357	$449K
Dark Forest Capital Management LP	0.08%	New	1,944	$447K
Northeast Investment Management	0.02%	No change	1,942	$447K
Mechanics Bank Trust Department	0.07%	Add +2.0%	1,938	$446K
Marco Investment Management LLC	0.04%	Add +0.1%	1,936	$446K
Dana Investment Advisors, Inc.	0.01%	Reduce -22.1%	1,934	$445K
Evergreen Capital Management LLC	0.02%	Add +1.9%	1,933	$445K
Florida Trust Wealth Management Co	0.02%	Add +10.5%	1,928	$444K
Valley Brook Capital Group, Inc.	0.35%	No change	1,927	$443K
Spinnaker Trust	0.03%	Add +0.7%	1,919	$442K
Nomura Holdings Inc.	0.00%	Reduce -58.2%	1,917	$441K
Mesirow Financial Investment Management, Inc.	0.01%	New	1,917	$441K
Girard Partners LTD.	0.04%	Reduce -1.9%	1,915	$441K
First Trust Investment Solutions L.P.	0.08%	Reduce -70.0%	1,909	$439K
Clarius Group, LLC	0.03%	Reduce -5.9%	1,906	$439K
Compound Planning, Inc.	0.04%	Add +20.6%	1,905	$438K
First American Trust, FSB	0.05%	New	1,900	$437K
Axq Capital, LP	0.10%	New	1,900	$437K
GAMMA Investing LLC	0.09%	Add +29.0%	1,876	$432K
Kintra Wealth, LLC	0.32%	Reduce -9.2%	1,875	$431K
Parkside Financial Bank & Trust	0.07%	Add +5.0%	1,874	$431K
Stockman Wealth Management, Inc.	0.08%	Add +0.4%	1,869	$430K
Empirical Asset Management, LLC	0.21%	New	1,867	$430K
Quotient Wealth Partners, LLC	0.02%	New	1,867	$430K
Edge Capital Group, LLC	0.02%	Add +1.4%	1,860	$428K
Donaldson Capital Management, LLC	0.02%	Add +3.2%	1,845	$425K
Fullerton Fund Management Co Ltd.	0.02%	New	1,833	$422K
Cahaba Wealth Management, Inc.	0.04%	No change	1,832	$422K
Central Valley Advisors, LLC	0.22%	Reduce -0.7%	1,825	$420K
Vise Technologies, Inc.	0.08%	Add +8.4%	1,821	$419K
Mountain Pacific Investment Advisers LLC	0.02%	No change	1,820	$419K
Peak Asset Management, LLC	0.08%	Reduce -9.9%	1,814	$417K
Busey Bank	0.01%	Reduce -6.2%	1,806	$416K
Trust Point Inc.	0.03%	Add +35.9%	1,800	$414K
CWA Asset Management Group, LLC	0.03%	Add +0.3%	1,784	$411K
Geller Advisors LLC	0.03%	Add +0.7%	1,777	$409K
Principal Securities, Inc.	0.01%	Add +30.9%	1,772	$408K
Evermay Wealth Management LLC	0.06%	Reduce -0.1%	1,770	$407K
Flagship Harbor Advisors, LLC	0.03%	Add +7.2%	1,765	$406K
ForthRight Wealth Management, LLC	0.14%	Reduce -14.9%	1,754	$404K
Trueblood Wealth Management, LLC	0.23%	Add +3.6%	1,753	$403K
Bfsg, LLC	0.05%	No change	1,739	$400K
Pavion Blue Capital, LLC	0.20%	No change	1,724	$397K
Drive Wealth Management, LLC	0.11%	Add +2.4%	1,723	$397K
PDS Planning, Inc	0.04%	Add +4.1%	1,716	$395K
Prime Capital Investment Advisors, LLC	0.01%	Add +8.3%	1,702	$392K
Neville Rodie & Shaw Inc.	0.03%	No change	1,700	$391K
Destination Wealth Management	0.01%	Reduce -40.5%	1,686	$388K
Investors Research Corp	0.09%	Reduce -11.4%	1,672	$385K
Bar Harbor Wealth Management	0.03%	No change	1,666	$383K
Concurrent Investment Advisors, LLC	0.02%	Add +9.4%	1,663	$383K
Dechtman Wealth Management, LLC	0.09%	Add +0.6%	1,660	$382K
Summit Trail Advisors, LLC	0.01%	Add +32.5%	1,657	$381K
Patrick M Sweeney & Associates, Inc.	0.31%	Add +4.1%	1,651	$380K
Fiduciary Group, LLC	0.04%	Reduce -3.9%	1,649	$380K
Smith, Moore & Co.	0.04%	Reduce -8.4%	1,635	$376K
Bryn Mawr Trust Advisors, LLC	0.02%	Reduce -3.5%	1,635	$376K
Bison Wealth, LLC	0.06%	Reduce -0.1%	1,635	$376K
Scientech Research LLC	0.20%	New	1,633	$376K
Brookstone Capital Management	0.01%	Add +16.2%	1,630	$375K
Csenge Advisory Group	0.02%	Add +0.7%	1,613	$371K
Dearborn Partners LLC	0.02%	Add +16.2%	1,612	$371K
Schmidt P J Investment Management Inc.	0.07%	No change	1,605	$369K
Legacy Private Trust Co.	0.03%	No change	1,603	$369K
Proficio Capital Partners LLC	0.04%	Add +4.2%	1,596	$367K
Mutual Advisors, LLC	0.01%	New	1,587	$365K
Elevation Point Wealth Partners, LLC	0.03%	Reduce -59.6%	1,583	$364K
Aspiriant, LLC	0.01%	Add +17.2%	1,575	$362K
Somerville Kurt F	0.06%	No change	1,575	$362K
Renaissance Group LLC	0.01%	Add +3.8%	1,565	$360K
Thomasville National Bank	0.03%	No change	1,563	$360K
Burke & Herbert Bank & Trust Co.	0.27%	New	1,562	$359K
Randolph Co Inc	0.04%	Reduce -0.6%	1,555	$358K
Mach-1 Financial Group, LLC	0.27%	New	1,552	$357K
PrairieView Partners, LLC	0.04%	No change	1,550	$357K
Heritage Wealth Advisors	0.02%	Add +0.1%	1,541	$355K
NBT Bank, N.A.	0.03%	Reduce -1.2%	1,538	$354K
Insigneo Advisory Services, LLC	0.04%	Reduce -15.9%	1,535	$353K
BLB&B Advisors, LLC	0.02%	Reduce -6.9%	1,532	$353K
Advisors Capital Management, LLC	0.01%	Add +5.9%	1,529	$352K
Aerodigm Wealth, LLC	0.14%	New	1,526	$351K
Woodmont Investment Counsel LLC	0.03%	Reduce -0.3%	1,521	$350K
Aspen Investment Management Inc	0.18%	No change	1,522	$350K
Wellington Shields & Co., LLC	0.12%	No change	1,518	$349K
Carr Financial Group Corp	0.12%	No change	1,517	$349K
McKinley Carter Wealth Services, Inc.	0.02%	No change	1,516	$349K
G2 Capital Management, LLC / Oh	0.11%	No change	1,516	$349K
Farmers Trust Co.	0.07%	Reduce -0.6%	1,514	$348K
Dynamic Wealth Strategies, LLC	0.30%	Add +0.3%	1,511	$348K
West Coast Financial LLC	0.04%	Add +25.0%	1,511	$348K
Five Oceans Advisors	0.18%	Reduce -0.1%	1,508	$347K
AlTi Global, Inc.	0.01%	New	1,505	$346K
Mather Group, Llc.	0.01%	Reduce -2.0%	1,816	$346K
All Terrain Financial Advisors, LLC	0.15%	No change	1,495	$344K
Humankind Investments LLC	0.09%	Reduce -14.3%	1,494	$344K
Cornerstone Wealth Management, LLC	0.03%	Add +7.2%	1,494	$344K
Eagle Harbor Asset Management Inc.	0.37%	Reduce -4.5%	1,493	$344K
Windsor Capital Management, LLC	0.11%	Add +0.1%	1,490	$343K
Rothschild Investment LLC	0.02%	Reduce -16.9%	1,480	$341K
State of Wyoming	0.06%	Add +196.2%	1,478	$340K
Advus Financial Partners, LLC	0.10%	No change	1,473	$339K
Premier Path Wealth Partners, LLC	0.06%	Add +1.0%	1,473	$339K
Simmons Bank	0.03%	Reduce -4.2%	1,467	$338K
Pinebridge Investments, L.P.	0.00%	New	1,465	$337K
Intrua Financial, LLC	0.05%	No change	1,462	$336K
Advisor OS, LLC	0.04%	Add +4.8%	1,461	$336K
Tiemann Investment Advisors, LLC	0.15%	No change	1,460	$336K
Grove Bank & Trust	0.06%	No change	1,460	$336K
Colonial Trust Co / SC	0.06%	Add +1.4%	1,458	$336K
Hilltop National Bank	0.11%	—	1,454	$335K
Manchester Capital Management LLC	0.04%	Add +0.6%	1,448	$333K
Fairhaven Wealth Management, LLC	0.11%	No change	1,444	$332K
Sandy Spring Bank	0.01%	Reduce -0.1%	1,433	$330K
Oracle Alpha Inc.	0.59%	New	1,433	$330K
MKT Advisors LLC	0.18%	No change	1,459	$327K
CX Institutional	0.02%	Add +38.8%	1,421	$327K
Cornell Pochily Investment Advisors, Inc.	0.13%	Add +0.3%	1,417	$326K
Wealthcare Advisory Partners LLC	0.01%	Add +13.2%	1,412	$325K
Catalina Capital Group, LLC	0.14%	New	1,410	$324K
JFS Wealth Advisors, LLC	0.03%	Reduce -3.4%	1,409	$324K
Rehmann Capital Advisory Group	0.02%	Add +2.0%	1,407	$324K
Oakworth Capital, Inc.	0.02%	Reduce -0.1%	1,406	$324K
New Hampshire Trust	0.08%	No change	1,400	$322K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.08%	Reduce -26.7%	1,394	$321K
Altfest L J & Co. Inc.	0.05%	Add +5.3%	1,391	$320K
Calamos Wealth Management LLC	0.02%	Add +2.5%	1,389	$320K
West Family Investments, Inc.	0.10%	Add +8.5%	1,387	$319K
Strait & Sound Wealth Management LLC	0.18%	No change	1,438	$317K
Quent Capital, LLC	0.04%	Add +19.7%	1,375	$316K
First Nebraska Trust Co	0.03%	No change	1,370	$315K
Moneta Group Investment Advisors LLC	0.01%	Reduce -2.7%	1,369	$315K
Crestwood Advisors Group, LLC	0.01%	Reduce -1.4%	1,368	$315K
Monument Capital Management	0.09%	Add +2.5%	1,363	$314K
TrinityPoint Wealth, LLC	0.05%	Reduce -12.5%	1,360	$313K
Sherbrooke Park Advisers LLC	0.06%	Reduce -39.8%	1,345	$310K
Great Waters Wealth Management	0.05%	No change	1,343	$309K
Rwa Wealth Partners, LLC	0.00%	Reduce -23.8%	1,341	$309K
Soundmark Wealth Management, LLC	0.14%	No change	1,340	$308K
Henrickson Nauta Wealth Advisors, Inc.	0.14%	No change	1,370	$307K
Earnest Partners LLC	0.00%	Add +0.5%	1,327	$305K
Linden Thomas Advisory Services, LLC	0.05%	New	1,324	$305K
Naples Money Management LLC	0.30%	No change	1,323	$304K
Wealth Effects LLC	0.11%	Reduce -3.6%	1,321	$304K
AE Wealth Management LLC	0.00%	Reduce -81.6%	1,320	$304K
Sunbelt Securities, Inc.	0.03%	Add +264.1%	1,318	$303K
Northwest Quadrant Wealth Management, LLC	0.07%	Reduce -8.4%	1,313	$302K
Inscription Capital, LLC	0.05%	Add +3.4%	1,311	$302K
Leonteq Securities AG	0.04%	Add +28.1%	1,309	$301K
Caldwell Trust Co	0.04%	Add +1.5%	1,305	$300K
Van Strum & Towne Inc.	0.11%	No change	1,304	$300K
Delta Asset Management LLC	0.03%	No change	1,302	$300K
Essex Bank	0.09%	No change	1,572	$299K
Old Port Advisors	0.09%	Add +5.3%	1,301	$299K
Formidable Asset Management, LLC	0.05%	No change	1,299	$299K
Eagle Ridge Investment Management	0.03%	No change	1,291	$297K
Global Retirement Partners, LLC	0.01%	Add +4.5%	1,290	$297K
Live Oak Private Wealth LLC	0.05%	No change	1,286	$296K
Kapitalo Investimentos Ltda	0.06%	Add +404.4%	1,271	$293K
Caldwell Sutter Capital, Inc.	0.14%	Reduce -0.1%	1,270	$292K
Westpac Banking Corp.	0.02%	Add +0.1%	1,269	$292K
Sfmg, LLC	0.02%	Add +2.3%	1,259	$290K
Sloy Dahl & Holst, LLC	0.07%	Reduce -16.5%	1,252	$288K
Deerfield Management Company, L.P.	0.01%	New	1,251	$288K
Slocum, Gordon & Co LLP	0.21%	No change	1,250	$288K
Janiczek Wealth Management, LLC	0.06%	Add +1.1%	1,249	$287K
Advisors Management Group Inc.	0.07%	Reduce -29.9%	1,249	$287K
Chicago Partners Investment Group LLC	0.01%	Add +7.6%	1,335	$286K
Bridgefront Capital, LLC	0.22%	New	1,242	$286K
Santori & Peters, Inc.	0.12%	No change	1,236	$285K
Segment Wealth Management, LLC	0.02%	New	1,234	$284K
Mayfair Advisory Group, LLC	0.21%	Reduce -38.3%	1,231	$283K
Liberty Capital Management, Inc.	0.07%	No change	1,230	$283K
WR Wealth Planners, LLC	0.09%	Add +1.5%	1,229	$283K
SPC Financial, Inc.	0.03%	No change	1,226	$282K
Legacy Trust	0.07%	Reduce -1.4%	1,225	$282K
Boothbay Fund Management, LLC	0.01%	New	1,225	$282K
Ariston Services Group	0.27%	No change	1,220	$281K
Laffer Tengler Investments, Inc.	0.09%	No change	1,217	$280K
CRA Financial Services, LLC	0.06%	No change	1,215	$280K
Capital Investment Advisors, LLC	0.01%	Reduce -9.2%	1,207	$278K
EHP Funds Inc.	0.19%	New	1,200	$276K
Cape Ann Savings Bank	0.17%	No change	1,200	$276K
Builder Investment Group Inc.	0.08%	No change	1,200	$276K
Sentry Investment Management LLC	0.11%	No change	1,200	$276K
Brooklyn Investment Group	0.12%	Reduce -6.1%	1,209	$276K
Wealth Architects, LLC	0.04%	Add +0.3%	1,198	$276K
Means Investment Co., Inc.	0.04%	New	1,196	$275K
Harbour Investments, Inc.	0.01%	Add +28.9%	1,192	$274K
IVC Wealth Advisors LLC	0.16%	No change	1,190	$274K
9258 Wealth Management, LLC	0.04%	Reduce -37.4%	1,190	$274K
New Potomac Partners, LLC	0.15%	Reduce -18.0%	1,184	$272K
Wealthspan Partners, LLC	0.16%	Add +1.7%	1,183	$272K
Sippican Capital Advisors	0.21%	Reduce -33.9%	1,172	$270K
Marino, Stram & Associates LLC	0.06%	No change	1,172	$270K
Rathbones Group PLC	0.00%	New	1,166	$268K
Lake Street Private Wealth, LLC	0.04%	Reduce -2.8%	1,163	$268K
Sage Rhino Capital LLC	0.06%	Reduce -2.2%	1,160	$267K
Apella Capital, LLC	0.01%	Add +1.5%	1,190	$266K
Cobblestone Capital Advisors LLC	0.02%	No change	1,157	$266K
Anchor Investment Management, LLC	0.03%	Reduce -4.2%	1,153	$265K
EagleClaw Capital Managment, LLC	0.05%	No change	1,146	$264K
GeoWealth Management, LLC	0.01%	Add +95.0%	1,137	$262K
Capital Advisory Group Advisory Services, LLC	0.12%	Add +0.9%	1,132	$261K
NDVR, Inc.	0.25%	New	1,122	$258K
Main Street Financial Solutions, LLC	0.03%	New	1,118	$257K
Oak Thistle LLC	0.23%	New	1,109	$255K
Farmers & Merchants Investments Inc.	0.01%	No change	1,108	$255K
Voya Financial Advisors, Inc.	0.03%	Reduce -10.5%	1,110	$254K
Pointe Capital Management LLC	0.15%	No change	1,100	$253K
Blume Capital Management, Inc.	0.06%	No change	1,100	$253K
Everpar Advisors LLC	0.15%	Reduce -33.3%	1,099	$253K
Willner & Heller, LLC	0.25%	Add +0.5%	1,090	$251K
Alpha Cubed Investments, LLC	0.01%	Reduce -44.7%	1,088	$250K
Castle Rock Wealth Management, LLC	0.07%	Add +0.2%	1,172	$250K
Alpha DNA Investment Management LLC	0.14%	No change	1,085	$250K
Central Pacific Bank - Trust Division	0.03%	—	1,093	$249K
Childress Capital Advisors, LLC	0.07%	Reduce -10.0%	1,078	$248K
Pinnacle Wealth Planning Services, Inc.	0.04%	Reduce -0.2%	1,074	$247K
Baxter Bros Inc.	0.03%	Reduce -8.5%	1,071	$247K
Onyx Bridge Wealth Group LLC	0.04%	Reduce -2.5%	1,153	$246K
Centennial Bank	0.13%	No change	1,066	$245K
Key Financial Inc	0.06%	No change	1,065	$245K
Patten & Patten Inc.	0.02%	No change	1,062	$244K
Pettee Investors, Inc.	0.10%	No change	1,059	$244K
Exchange Traded Concepts, LLC	0.01%	Reduce -70.4%	1,052	$242K
Avestar Capital, LLC	0.03%	New	1,047	$242K
Shulman DeMeo Asset Management LLC	0.06%	New	1,047	$241K
World Investment Advisors	0.03%	New	1,046	$241K
Abn Amro Investment Solutions	0.00%	New	1,044	$240K
Sage Mountain Advisors LLC	0.02%	New	1,043	$240K
JARISLOWSKY, FRASER Ltd	0.00%	New	1,040	$239K
Gateway Advisory, LLC	0.04%	New	1,035	$238K
Cahill Financial Advisors Inc.	0.03%	New	1,032	$238K
IFP Advisors, Inc	0.01%	Add +2.8%	1,030	$237K
Next Capital Management LLC	0.10%	New	1,029	$237K
Quantum Portfolio Management LLC	0.13%	Reduce -42.1%	1,023	$235K
HCR Wealth Advisors	0.04%	New	1,023	$235K
Edgestream Partners, L.P.	0.01%	New	1,019	$235K
Glen Eagle Advisors, LLC	0.04%	No change	1,017	$234K
Old Mission Investment Co LLC	0.08%	New	1,013	$233K
Obermeyer Wealth Partners	0.01%	New	1,013	$233K
Legacy Financial Advisors, Inc.	0.04%	New	1,008	$232K
Baron Wealth Management LLC	0.12%	New	1,001	$230K
Quantum Financial Advisors, LLC	0.04%	New	1,001	$230K
Signature Wealth Management Partners, LLC	0.19%	New	1,000	$230K
Legal Advantage Investments, Inc.	0.13%	New	1,000	$230K
Ruggaard & Associates LLC	0.11%	New	1,000	$230K
Red Wave Investments LLC	0.09%	New	1,000	$230K
Charles Schwab Trust Co	0.02%	New	1,000	$230K
Schaper Benz & Wise Investment Counsel Inc.	0.02%	New	1,000	$230K
Mill Capital Management, LLC	0.02%	New	1,000	$230K
Sageworth Trust Co	0.01%	New	998	$230K
Pin Oak Investment Advisors Inc.	0.22%	No change	997	$229K
Financial Council, LLC	0.14%	New	994	$229K
Legacy Edge Advisors, LLC	0.05%	New	992	$228K
Sovereign Financial Group, Inc.	0.06%	New	988	$227K
Certuity, LLC	0.02%	New	988	$227K
Invictus Private Wealth, LLC	0.02%	New	986	$227K
Kowal Investment Group, LLC	0.05%	New	985	$227K
Global Strategic Investment Solutions, LLC	0.03%	New	985	$227K
Financial Advocates Investment Management	0.01%	New	980	$226K
CPA Asset Management Group, LLC	0.13%	New	974	$224K
Convergence Investment Partners, LLC	0.09%	New	972	$224K
Morningstar Investment Services LLC	0.00%	Reduce -36.8%	980	$224K
MV Capital Management, Inc.	0.03%	Add +0.2%	973	$224K
One Wealth Advisors, LLC	0.04%	New	972	$224K
Good Life Advisors, LLC	0.02%	New	972	$224K
Ti-Trust, Inc.	0.16%	New	970	$223K
Centiva Capital, LP	0.01%	New	969	$223K
Washington Trust Bank	0.02%	New	966	$222K
WASHINGTON TRUST Co	0.01%	Add +4.1%	966	$222K
Fifth Third Wealth Advisors LLC	0.03%	New	966	$222K
First Financial Bank - Trust Division	0.02%	New	966	$222K
Tortoise Investment Management, LLC	0.03%	No change	964	$222K
Crawford Investment Counsel Inc.	0.00%	New	963	$222K
Aprio Wealth Management, LLC	0.04%	New	954	$220K
Community Financial Services Group, LLC	0.05%	—	953	$219K
Logan Capital Management Inc.	0.01%	No change	950	$219K
Core Alternative Capital	0.04%	Add +25.0%	949	$218K
Catalyst Financial Partners LLC	0.06%	New	1,055	$218K
Edmp, Inc.	0.18%	New	945	$217K
Callan Capital, LLC	0.02%	New	944	$217K
Perpetual Ltd	0.00%	New	944	$217K
Brendel Financial Advisors LLC	0.25%	New	944	$217K
McLean Asset Management Corp	0.07%	New	969	$217K
Mystic Asset Management, Inc.	0.09%	New	942	$217K
Ironwood Financial, llc	0.05%	New	938	$216K
Wilmington Savings Fund Society, FSB	0.01%	—	937	$216K
Focused Wealth Management, Inc	0.03%	Add +0.3%	934	$215K
Penn Davis McFarland Inc.	0.03%	Reduce -30.6%	933	$215K
Madrona Financial Services, LLC	0.07%	New	929	$214K
Farther Finance Advisors, LLC	0.01%	Add +19.0%	933	$213K
Secured Retirement Advisors, LLC	0.18%	New	926	$213K
Lodestar Private Asset Management LLC	0.03%	New	925	$213K
Eagle Bay Advisors LLC	0.13%	Reduce -19.1%	921	$212K
St Germain D J Co. Inc.	0.01%	Add +4.6%	916	$211K
Olympiad Research LP	0.14%	New	915	$211K
Highland Capital Management, LLC	0.01%	New	915	$211K
Hamilton Capital, LLC	0.02%	New	914	$210K
Zacks Investment Management	0.00%	New	912	$210K
Connectus Wealth, LLC	0.01%	New	911	$210K
Narus Financial Partners, LLC	0.09%	New	910	$209K
Eudaimonia Partners, LLC	0.05%	New	909	$209K
Boston Family Office LLC	0.01%	New	900	$207K
Linscomb Wealth, Inc.	0.01%	New	896	$206K
StoneX Group Inc.	0.02%	Reduce -27.4%	895	$206K
1834 Investment Advisors Co.	0.02%	New	895	$206K
D L Carlson Investment Group Inc.	0.04%	Reduce -22.8%	895	$206K
Touchstone Capital, Inc.	0.26%	New	893	$206K
Parisi Gray Wealth Management	0.08%	New	889	$205K
Paces Ferry Wealth Advisors, LLC	0.13%	New	888	$204K
Pure Financial Advisors, LLC	0.01%	New	887	$204K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	Reduce -22.0%	886	$204K
Abbrea Capital, LLC	0.03%	New	881	$203K
Gries Financial LLC	0.03%	New	882	$203K
Magnus Financial Group LLC	0.02%	New	879	$202K
Prelude Capital Management, LLC	0.01%	New	878	$202K
Oarsman Capital, Inc.	0.05%	New	877	$202K
Family Firm, Inc.	0.05%	New	876	$202K
Fairfield, Bush & Co.	0.12%	No change	876	$202K
Winning Points Advisors, LLC	0.31%	No change	1,056	$201K
Ellevest, Inc.	0.01%	New	872	$201K
Lebenthal Global Advisors, LLC	0.04%	New	871	$200K
Security National Bank of So Dak	0.12%	New	870	$200K
Allianz SE	0.01%	—	870	$200K
Pflug Koory, LLC	0.01%	Reduce -1.7%	868	$200K
Annis Gardner Whiting Capital Advisors, LLC	0.07%	Add +8.5%	857	$197K
Valley National Advisers Inc.	0.03%	Reduce -8.0%	855	$196K
First Community Trust NA	0.18%	No change	845	$194K
Brown Brothers Harriman & Co.	0.00%	No change	841	$194K
Salem Investment Counselors Inc.	0.01%	Reduce -3.5%	839	$193K
Global Financial Private Client, LLC	0.08%	Add +4.3%	834	$190K
CNB Bank	0.09%	Reduce -3.8%	794	$183K
RFP Financial Group LLC	0.07%	Add +2.1%	1,021	$181K
Citizens National Bank Trust Department	0.04%	No change	750	$173K
Annapolis Financial Services, LLC	0.06%	No change	743	$171K
Field & Main Bank	0.07%	No change	743	$171K
Horizons Wealth Management	0.11%	No change	896	$171K
Blue Chip Partners, LLC	0.02%	No change	732	$169K
Alta Advisers Ltd	0.08%	No change	700	$161K
Johnson Financial Group, Inc.	0.01%	Add +230.1%	690	$159K
Jones Financial Companies LLLP	0.00%	Add +195.5%	653	$150K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	700	$150K
Clean Yield Group	0.06%	No change	650	$150K
Monetary Management Group Inc.	0.04%	No change	650	$150K
Harvest Fund Management Co., Ltd	0.01%	New	639	$147K
Arlington Trust Co LLC	0.04%	Reduce -1.7%	632	$145K
Adirondack Trust Co.	0.06%	No change	630	$145K
Legacies Wealth LLC	0.13%	No change	628	$145K
Estabrook Capital Management	0.02%	Reduce -1.0%	622	$143K
FIL Ltd	0.00%	Reduce -96.8%	621	$143K
Jackson, Grant Investment Advisers, Inc.	0.06%	Add +0.2%	614	$141K
Deseret Mutual Benefit Administrators	0.07%	No change	599	$138K
Bray Capital Advisors	0.03%	No change	596	$137K
Bruce G. Allen Investments, LLC	0.11%	Add +23.6%	587	$135K
Atwood & Palmer Inc.	0.01%	No change	573	$132K
Raffa Wealth Management, LLC	0.04%	Add +1448.7%	573	$132K
Point72 Asia (Singapore) Pte. Ltd.	0.03%	New	569	$131K
MassMutual Private Wealth & Trust, FSB	0.00%	Add +9.8%	561	$129K
GPS Wealth Strategies Group, LLC	0.02%	Reduce -4.7%	548	$126K
City Holding Co.	0.02%	Reduce -4.4%	546	$126K
Financial Freedom, LLC	0.07%	No change	541	$124K
Tompkins Financial Corp.	0.01%	No change	540	$124K
CGC Financial Services, LLC	0.06%	No change	536	$123K
EverSource Wealth Advisors, LLC	0.01%	Add +11.1%	572	$121K
SRH Advisors, LLC	0.04%	No change	515	$119K
Indiana Trust & Investment Management Co	0.05%	No change	507	$117K
Sound Income Strategies, LLC	0.01%	Add +5.7%	505	$116K
North Star Investment Management Corp.	0.01%	Add +727.9%	505	$116K
Beaird Harris Wealth Management, LLC	0.01%	Add +16666.7%	503	$116K
Tanglewood Legacy Advisors, LLC	0.06%	No change	500	$115K
Mowery & Schoenfeld Wealth Management, LLC	0.22%	No change	499	$115K
First Foundation Advisors	0.00%	Reduce -0.2%	498	$115K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	New	478	$110K
TCTC Holdings, LLC	0.00%	No change	469	$108K
S.A. Mason LLC	0.06%	New	465	$107K
Harbor Investment Advisory, LLC	0.01%	Add +6.0%	422	$97K
Towne Trust Company, N.A	0.04%	No change	420	$97K
Atlas Capital Advisors Inc.	0.01%	Add +65.9%	413	$95K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	407	$94K
CVA Family Office, LLC	0.02%	Add +0.5%	395	$91K
Global Trust Asset Management, LLC	0.04%	Add +0.3%	385	$89K
Addison Advisors LLC	0.03%	Add +15.1%	381	$88K
First Financial Corp.	0.04%	No change	381	$88K
Trifecta Capital Advisors, LLC	0.02%	No change	372	$86K
Hexagon Capital Partners LLC	0.02%	Add +26.1%	372	$86K
Smartleaf Asset Management LLC	0.02%	Add +260.2%	371	$85K
First United Bank & Trust	0.03%	New	364	$84K
Prestige Wealth Management Group LLC	0.02%	Reduce -17.0%	361	$83K
Norwood Financial Corp	0.12%	Add +16.1%	360	$83K
Crewe Advisors LLC	0.01%	New	356	$82K
Salomon & Ludwin, LLC	0.01%	No change	345	$79K
Rogco, LP	0.03%	No change	343	$79K
ORG Partners LLC	0.15%	Reduce -46.1%	343	$78K
Central Bank & Trust Co.	0.01%	No change	340	$78K
Washington Trust Advisors, Inc.	0.01%	Add +0.3%	340	$78K
Main Street Group, LTD	0.04%	Add +313.6%	335	$77K
RE Dickinson Investment Advisors, LLC	0.05%	No change	325	$75K
Oliver Lagore Vanvalin Investment Group	0.02%	Reduce -2.7%	321	$74K
Peoples Financial Services Corp.	0.03%	No change	309	$71K
Capital Advisors, Ltd. LLC	0.01%	Add +1.3%	309	$71K
Bell Investment Advisors, Inc	0.01%	Add +0.3%	305	$70K
Valued Wealth Advisors LLC	0.05%	Add +44.7%	301	$69K
Financial Perspectives, Inc	0.03%	Reduce -15.7%	290	$67K
Vestor Capital, LLC	0.01%	Reduce -28.2%	282	$65K
Colonial Trust Advisors	0.01%	Add +31.2%	282	$65K
Global Assets Advisory, LLC	0.04%	New	283	$65K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	No change	280	$64K
Silvant Capital Management LLC	0.00%	No change	279	$64K
Hartford Financial Management Inc.	0.01%	No change	278	$64K
Tyler-Stone Wealth Management	0.03%	No change	264	$61K
Covestor Ltd	0.04%	Reduce -0.8%	262	$60K
Quarry LP	0.02%	Add +45.6%	249	$57K
Continuum Advisory, LLC	0.01%	Reduce -97.2%	260	$57K
Independence Bank of Kentucky	0.02%	No change	247	$57K
Piscataqua Savings Bank	0.05%	No change	241	$55K
Venturi Wealth Management, LLC	0.00%	Add +73.2%	239	$55K
Motco	0.00%	Add +6.9%	231	$53K
Sit Investment Associates Inc.	0.00%	No change	226	$52K
Edmond DE Rothschild Holding S.A.	0.00%	No change	221	$51K
LifeSteps Financial, Inc.	0.04%	New	209	$48K
Glass Jacobson Investment Advisors llc	0.02%	No change	205	$47K
Private Wealth Management Group, LLC	0.02%	Reduce -0.5%	204	$47K
MCF Advisors LLC	0.00%	Add +53.8%	203	$47K
Princeton Global Asset Management LLC	0.01%	No change	202	$46K
Spotlight Asset Group, Inc.	0.03%	No change	200	$46K
McIlrath & Eck, LLC	0.01%	No change	200	$46K
FNY Investment Advisers, LLC	0.03%	New	200	$46K
First PREMIER Bank	0.01%	Add +17.1%	199	$46K
Tributary Capital Management, LLC	0.00%	New	194	$45K
Castleview Partners, LLC	0.02%	Reduce -16.4%	188	$43K
Nemes Rush Group LLC	0.01%	No change	185	$43K
Opal Wealth Advisors, LLC	0.01%	New	184	$42K
Carmichael Hill & Associates, Inc.	0.02%	Reduce -72.1%	183	$42K
Godsey & Gibb, Inc.	0.00%	Reduce -28.0%	180	$41K
Balefire, LLC	0.01%	No change	180	$41K
Country Trust Bank	0.00%	Reduce -5.9%	175	$40K
Institutional & Family Asset Management, LLC	0.01%	No change	171	$39K
SJS Investment Consulting Inc.	0.01%	Add +2.4%	170	$39K
Creative Financial Designs Inc.	0.00%	Add +14.3%	168	$39K
Northwest Capital Management Inc	0.01%	No change	165	$38K
American National Bank & Trust	0.00%	Reduce -61.9%	160	$37K
First Command Advisory Services, Inc.	0.00%	No change	158	$36K
Beacon Capital Management, LLC	0.01%	Add +74.2%	155	$36K
Westside Investment Management, Inc.	0.01%	Reduce -47.8%	152	$35K
Pathway Financial Advisers, LLC	0.01%	No change	151	$35K
FWL Investment Management, LLC	0.02%	No change	150	$35K
Nordwand Advisors, LLC	0.01%	No change	150	$35K
Wellington Shields Capital Management, LLC	0.01%	No change	150	$35K
Ofi Invest Asset Management	0.00%	Add +2.5%	162	$35K
Duncker Streett & Co. Inc.	0.01%	No change	149	$34K
Bangor Savings Bank	0.00%	Reduce -82.5%	148	$34K
Trust Co	0.00%	No change	144	$33K
Gilliland Jeter Wealth Management LLC	0.01%	New	143	$33K
BOK Financial Private Wealth, Inc.	0.00%	No change	139	$32K
Laurel Wealth Advisors LLC	0.01%	No change	138	$32K
West Branch Capital LLC	0.01%	No change	125	$29K
Larson Financial Group LLC	0.00%	Reduce -61.7%	124	$29K
Park Place Capital Corp	0.01%	Add +12.3%	119	$27K
Cedar Mountain Advisors, LLC	0.01%	No change	116	$27K
Wolff Wiese Magana LLC	0.02%	Reduce -1.7%	115	$26K
Riggs Asset Managment Co. Inc.	0.01%	No change	115	$26K
Cassady Schiller Wealth Management, LLC	0.01%	No change	114	$26K
Fortitude Family Office, LLC	0.02%	No change	112	$26K
Clear Investment Research, LLC	0.03%	No change	110	$25K
New England Capital Financial Advisors LLC	0.01%	No change	110	$25K
Luken Investment Analytics, LLC	0.01%	No change	106	$24K
American Capital Advisory, LLC	0.02%	No change	142	$24K
Birchbrook, Inc.	0.01%	No change	100	$23K
Transcendent Capital Group LLC	0.01%	No change	100	$23K
Rise Advisors, LLC	0.01%	Add +61.3%	100	$23K
Pineridge Advisors LLC	0.01%	No change	100	$23K
Tucker Asset Management LLC	0.01%	No change	100	$23K
Planning Capital Management Corp	0.02%	Add +13.9%	98	$23K
Operose Advisors LLC	0.01%	Reduce -51.0%	95	$22K
Wetzel Investment Advisors, Inc.	0.01%	Add +8.6%	101	$21K
Red Tortoise LLC	0.01%	No change	90	$21K
FSA Wealth Management LLC	0.01%	No change	89	$21K
Toth Financial Advisory Corp.	0.00%	Reduce -21.3%	85	$20K
GW&K Investment Management, LLC	0.00%	No change	84	$19K
Riverview Trust Co	0.01%	New	82	$19K
Semmax Financial Advisors Inc.	0.01%	No change	80	$17K
Caitlin John, LLC	0.01%	Reduce -40.0%	75	$17K
SOA Wealth Advisors, LLC.	0.00%	No change	72	$17K
Register Financial Advisors LLC	0.01%	New	72	$17K
Abound Wealth Management	0.01%	Reduce -51.4%	71	$16K
Birch Capital Management, LLC	0.01%	No change	71	$16K
Meeder Asset Management Inc.	0.00%	New	70	$16K
Cetera Trust Company, N.A	0.01%	No change	68	$16K
Mascoma Wealth Management LLC	0.00%	No change	67	$15K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	66	$15K
WealthCollab, LLC	0.01%	Reduce -15.6%	65	$15K
Scarborough Advisors, LLC	0.01%	Add +225.0%	65	$15K
Missouri Trust & Investment Co	0.01%	Reduce -16.7%	65	$15K
Dunhill Financial, LLC	0.01%	Add +5.0%	63	$15K
Financial Management Professionals, Inc.	0.00%	No change	61	$14K
McClarren Financial Advisors, Inc.	0.01%	Add +1.9%	53	$13K
Ogorek Anthony Joseph /NY/	0.00%	No change	60	$13K
Northwest Bank & Trust Co	0.01%	No change	60	$13K
Bogart Wealth, LLC	0.00%	No change	51	$12K
DHJJ Financial Advisors, Ltd.	0.01%	Reduce -44.4%	50	$12K
Versant Capital Management, Inc	0.00%	No change	50	$12K
Rosenberg Matthew Hamilton	0.00%	No change	50	$11K
Legend Financial Advisors, Inc.	0.01%	Add +206.3%	49	$11K
Sachetta, LLC	0.01%	No change	56	$11K
Cranbrook Wealth Management, LLC	0.00%	No change	46	$11K
Center for Financial Planning, Inc.	0.00%	No change	45	$10K
Barrett & Company, Inc.	0.00%	Reduce -8.5%	43	$10K
Raleigh Capital Management Inc.	0.00%	Add +90.5%	40	$9K
Albion Financial Group	0.00%	No change	40	$9K
Armstrong Advisory Group, Inc.	0.00%	No change	44	$8K
Twin Tree Management, LP	0.00%	New	36	$8K
Your Advocates Ltd., LLP	0.00%	No change	35	$8K
Capital Analysts, LLC	0.00%	No change	35	$8K
Davis Capital Management	0.01%	No change	34	$8K
DiNuzzo Private Wealth, Inc.	0.00%	No change	33	$8K
Richard W. Paul & Associates, LLC	0.00%	No change	31	$7K
JDM Financial Group LLC	0.01%	No change	30	$7K
Accordant Advisory Group Inc	0.00%	—	28	$6K
Highline Wealth Partners LLC	0.00%	No change	27	$6K
Aspire Private Capital, LLC	0.00%	No change	27	$6K
Strengthening Families & Communities, LLC	0.00%	No change	27	$6K
Avion Wealth	0.00%	Add +30.0%	26	$6K
PayPay Securities Corp	0.26%	Reduce -20.7%	23	$5K
Parallax Volatility Advisers, L.P.	0.00%	Reduce -36.4%	21	$5K
Redmont Wealth Advisors LLC	0.00%	New	15	$3K
MidAtlantic Capital Management, Inc.	0.00%	No change	15	$3K
Palouse Capital Management, Inc.	0.00%	New	14	$3K
TFC Financial Management, Inc.	0.00%	Add +7.7%	14	$3K
Macroview Investment Management LLC	0.00%	No change	13	$3K
EntryPoint Capital, LLC	0.00%	New	13	$3K
Aspect Partners, LLC	0.00%	Add +116.7%	13	$3K
Clear Point Advisors Inc.	0.00%	No change	11	$2K
Carolinas Wealth Consulting LLC	0.00%	Add +400.0%	10	$2K
PFS Partners, LLC	0.00%	No change	10	$2K
Voisard Asset Management Group, Inc.	0.00%	New	10	$2K
PSI Advisors, LLC	0.00%	No change	10	$2K
Gradient Investments LLC	0.00%	Reduce -95.6%	10	$2K
Cornerstone Planning Group LLC	0.00%	No change	10	$2K
Front Row Advisors LLC	0.00%	New	9	$2K
Frank, Rimerman Advisors LLC	0.00%	No change	9	$2K
Hazlett, Burt & Watson, Inc.	0.00%	No change	9	$2K
TD Capital Management LLC	0.00%	Add +14.3%	8	$2K
Thompson Investment Management, Inc.	0.00%	No change	8	$2K
Breakwater Investment Management	0.00%	—	7	$2K
Westend Capital Management, LLC	0.00%	—	7	$2K
Archer Investment Corp	0.00%	No change	7	$2K
Sittner & Nelson, LLC	0.00%	Reduce -97.4%	6	$1K
TFO Wealth Partners, LLC	0.00%	No change	6	$1K
IAG Wealth Partners, LLC	0.00%	New	6	$1K
Horizon Financial Services, LLC	0.00%	New	5	$1K
Mine & Arao Wealth Creation & Management, LLC.	0.00%	New	5	$1K
Tanaka Capital Management Inc.	0.00%	No change	6	$1K
Nvwm, LLC	0.00%	New	4	$925
Financial Synergies Wealth Advisors, Inc.	0.00%	No change	3	$691
Guardian Wealth Management, Inc.	0.00%	No change	2	$489
Rakuten Securities, Inc.	0.00%	No change	2	$460
Householder Group Estate & Retirement Specialist, LLC	0.00%	No change	1	$230
WestEnd Advisors, LLC	0.00%	New	1	$230
ICA Group Wealth Management, LLC	0.00%	Reduce -97.4%	1	$230
Summit Securities Group LLC	0.00%	New	2	$0
Coston, McIsaac & Partners	0.00%	Reduce -33.3%	2	$0

"% of holder's portfolio" is TRV's weight in each manager's 13F, not the share of The Travelers Cos Inc. the manager owns.