The Travelers CosTRV

13F holders, Q3 2024 (September 30)

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

1,466holders +60

152new positions

96sold out

11famous investors

$232.82avg. 13F price*

At the end of Q3 2024, 1,466 institutions reported holding The Travelers Cos Inc. (TRV) in their 13F filings, up 60 from Q2 2024. 152 opened new positions and 96 sold out. The largest holders were Vanguard Group Inc. ($5.0B), 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 Steve Cohen (0.2% of Point72 Asset Management'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 Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	152	$378.2M
Exits	96	$160.8M

All 13F filers, Q2 2024 → Q3 2024: 8,442,542 shares bought and 9,170,394 shares sold, net −727,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,466 holders


Vanguard Group Inc.	0.09%	Add +0.6%	21,500,640	$5.0B
BlackRock, Inc.	0.10%	—	19,320,865	$4.5B
State Street Corp.	0.15%	Add +0.8%	15,566,941	$3.6B
FMR LLC	0.20%	Add +12.6%	14,048,691	$3.3B
JPMorgan Chase & Co.	0.22%	Reduce -13.1%	11,680,807	$2.7B
Massachusetts Financial Services Co.	0.47%	Reduce -2.1%	6,773,266	$1.6B
Geode Capital Management, LLC	0.10%	Add +2.3%	5,076,220	$1.2B
Clearbridge Investments, LLC	0.78%	Reduce -1.2%	4,217,502	$987.4M
Morgan Stanley	0.07%	Add +9.0%	4,183,742	$979.5M
T. Rowe Price Associates Inc.	0.10%	Reduce -8.3%	3,682,448	$862.1M
Bank of America Corp.	0.07%	Add +7.7%	3,616,903	$846.8M
Dimensional Fund Advisors LP	0.18%	Add +2.9%	3,134,482	$733.9M
Northern Trust Corp.	0.11%	Reduce -1.5%	2,964,853	$694.1M
Norges Bank	0.09%	Add +23.1%	2,650,188	$620.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.15%	Reduce -4.6%	2,421,114	$566.8M
Bank of New York Mellon Corp	0.09%	Reduce -1.9%	1,996,170	$467.3M
Legal & General Group Plc	0.11%	Reduce -3.6%	1,829,203	$428.3M
UBS Group AG	0.11%	Reduce -3.9%	1,698,192	$397.6M
Macquarie Group Ltd.	0.40%	Add +0.4%	1,589,266	$372.1M
Charles Schwab Investment Management Inc.	0.07%	Add +0.7%	1,496,652	$350.4M
Goldman Sachs Group Inc.	0.06%	Reduce -8.5%	1,358,149	$318.0M
Invesco Ltd.	0.06%	Reduce -14.8%	1,331,464	$311.7M
Nuveen Asset Management, LLC	0.08%	Reduce -1.0%	1,276,142	$298.8M
Boston Partners	0.34%	Reduce -9.3%	1,240,844	$290.6M
Barclays PLC	0.12%	Add +24.5%	1,202,962	$281.6M
AQR Capital Management	0.38%	Add +2.7%	1,181,030	$276.4M
Bahl & Gaynor LLC	1.37%	Add +14.8%	1,137,647	$266.3M
Amundi	0.09%	Reduce -15.3%	1,105,703	$254.7M
Jacobs Levy Equity Management, Inc.	0.98%	Add +4.0%	1,085,635	$254.2M
California Public Employees Retirement System	0.17%	Reduce -2.7%	1,020,398	$238.9M
HSBC Holdings PLC	0.14%	Reduce -13.7%	960,212	$224.8M
Sumitomo Mitsui Trust Group, Inc.	0.14%	Add +1.0%	890,910	$208.6M
Arrowstreet Capital, Limited Partnership	0.17%	Reduce -14.8%	863,027	$202.1M
Wells Fargo & Company	0.05%	Reduce -0.6%	843,824	$197.6M
Federated Hermes, Inc.	0.42%	Reduce -4.8%	819,845	$191.9M
Cullen Capital Management, LLC	1.89%	Reduce -3.4%	743,336	$174.0M
Bank of Montreal	0.08%	Add +66.9%	705,793	$166.6M
Acadian Asset Management LLC	0.52%	Reduce -18.1%	711,284	$166.5M
Envestnet Asset Management Inc.	0.05%	Add +3.8%	683,873	$160.1M
Swiss National Bank	0.10%	Add +0.3%	679,700	$159.1M
Deutsche Bank AG	0.06%	Reduce -21.9%	676,976	$158.5M
National Pension Service	0.15%	Add +12.3%	674,518	$157.9M
Royal Bank of Canada	0.03%	Add +2.9%	616,252	$144.3M
Canada Pension Plan Investment Board	0.13%	Add +82.9%	592,219	$138.7M
Balyasny Asset Management L.P.	0.36%	New	590,073	$138.1M
Russell Investments Group, Ltd.	0.20%	Reduce -10.7%	584,571	$137.0M
Nordea Investment Management AB	0.15%	Reduce -15.2%	558,722	$131.1M
US Bancorp \de	0.16%	Reduce -1.6%	546,683	$128.0M
Polar Capital Holdings Plc	0.59%	Reduce -2.3%	520,000	$121.7M
BNP Paribas Financial Markets	0.11%	Reduce -1.0%	461,216	$108.0M
Raymond James & Associates	0.06%	Add +0.5%	452,048	$105.8M
Mitsubishi UFJ Asset Management Co., Ltd.	0.11%	Add +7.5%	447,690	$104.8M
Rhumbline Advisers	0.09%	Add +1.6%	439,839	$103.0M
Equity Investment Corp.	2.19%	Reduce -0.2%	402,447	$94.2M
Neuberger Berman Group LLC	0.07%	Reduce -1.4%	397,822	$93.1M
PNC Financial Services Group, Inc.	0.06%	Add +0.3%	393,431	$92.1M
Aberdeen Group plc	0.16%	Add +2.6%	378,304	$88.7M
First Trust Advisors LP	0.08%	Add +16.2%	375,726	$88.0M
California State Teachers Retirement System	0.10%	Reduce -0.3%	375,249	$87.9M
Caisse de depot et placement du Quebec	0.17%	Add +83.9%	374,205	$87.6M
Robeco Institutional Asset Management B.V.	0.17%	Reduce -16.7%	366,360	$85.8M
Ameriprise Financial Inc.	0.02%	Reduce -6.9%	365,773	$85.6M
Millennium Management	0.08%	Reduce -17.6%	358,494	$83.9M
Panagora Asset Management Inc.	0.40%	Reduce -14.5%	356,775	$83.5M
American Century Companies Inc.	0.05%	Reduce -3.6%	356,288	$83.4M
Allianz Asset Management GmbH	0.13%	Add +19.2%	354,725	$83.0M
Janus Henderson Group PLC	0.04%	Add +216.3%	339,901	$79.6M
New York State Common Retirement Fund	0.10%	Reduce -7.6%	317,341	$74.3M
DekaBank Deutsche Girozentrale	0.14%	Reduce -3.0%	314,052	$73.7M
CANADA LIFE ASSURANCE Co	0.12%	Add +5.8%	302,866	$71.0M
Principal Financial Group Inc.	0.04%	Add +3.5%	281,463	$65.9M
National Bank of Canada	0.09%	Add +20.8%	281,264	$65.8M
Verition Fund Management LLC	0.50%	Reduce -6.7%	280,760	$65.7M
Cornerstone Investment Partners, LLC	3.20%	Reduce -4.4%	276,258	$64.7M
TD Asset Management Inc	0.06%	Add +2.3%	270,435	$63.9M
Aviva PLC	0.17%	Add +2.5%	269,922	$63.2M
Alliancebernstein L.P.	0.02%	Reduce -1.1%	268,315	$62.8M
Citigroup Inc.	0.06%	Reduce -7.9%	257,282	$60.2M
Storebrand Asset Management As	0.19%	Reduce -10.3%	250,944	$58.8M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.63%	Add +4.2%	248,795	$58.2M
Brandywine Global Investment Management, LLC	0.39%	Add +4.5%	240,324	$57.7M
State Board of Administration of Florida Retirement System	0.11%	Reduce -1.3%	237,425	$55.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.14%	Reduce -8.3%	236,000	$55.3M
Point72 Asset Management	0.20%	New	234,873	$55.0M
Mackenzie Financial Corp.	0.08%	Add +0.4%	234,681	$54.9M
Paralel Advisors LLC	2.25%	No change	220,000	$51.5M
Systematic Alpha Investments, LLC	1.84%	No change	215,208	$50.4M
Corient Private Wealth LP	0.08%	Add +29.5%	214,633	$50.3M
Great Lakes Advisors, LLC	0.41%	Reduce -0.4%	209,889	$49.1M
New York State Teachers Retirement System	0.10%	Reduce -4.2%	203,259	$47.6M
Janney Montgomery Scott LLC	0.13%	Add +1.5%	200,026	$46.8M
LPL Financial LLC	0.02%	Add +10.6%	196,338	$46.0M
Nomura Asset Management Co. Ltd.	0.14%	Add +16.7%	194,320	$45.5M
Asset Management One Co., Ltd.	0.16%	Add +4.0%	192,585	$45.1M
Applied Finance Capital Management, LLC	1.89%	Add +3.4%	188,920	$44.2M
Cibc World Markets Corp.	0.32%	Add +35.6%	188,811	$44.2M
Trillium Asset Management, LLC	1.06%	Reduce -38.3%	184,837	$43.3M
D. E. Shaw & Co.	0.06%	Reduce -20.7%	177,734	$41.6M
Sei Investments Co.	0.05%	Add +1.4%	174,359	$40.8M
Stifel Financial Corp.	0.04%	Add +2.7%	172,533	$40.4M
Epoch Investment Partners, Inc.	0.18%	Reduce -17.8%	168,121	$39.4M
Korea Investment CORP	0.09%	Reduce -22.6%	163,768	$38.3M
Conning Inc.	1.31%	Reduce -3.5%	162,504	$38.0M
KBC Group NV	0.11%	Reduce -36.3%	160,374	$37.5M
Mitsubishi UFJ Trust & Banking Corp	0.09%	Reduce -6.7%	160,123	$37.5M
Prudential Financial Inc.	0.05%	Reduce -47.2%	155,900	$36.5M
Truist Financial Corp.	0.06%	Reduce -2.7%	154,076	$36.1M
Marex Group Ltd	0.80%	New	150,000	$35.1M
ProShare Advisors LLC	0.08%	Reduce -7.2%	145,331	$34.0M
Manufacturers Life Insurance Company, The	0.03%	Reduce -1.9%	145,052	$34.0M
Royal London Asset Management Ltd.	0.08%	Add +7.4%	143,621	$33.6M
First Horizon Advisors, Inc.	0.93%	Add +3.7%	143,109	$33.5M
Voloridge Investment Management, LLC	0.12%	Reduce -75.4%	142,664	$33.4M
Franklin Resources Inc.	0.01%	Add +39.5%	135,957	$32.6M
Pictet Asset Management Holding SA	0.04%	Add +5.8%	139,110	$32.6M
Qube Research & Technologies Ltd	0.06%	Reduce -76.5%	136,614	$32.0M
State of Wisconsin Investment Board	0.08%	Reduce -2.6%	134,811	$31.6M
Teacher Retirement System of Texas	0.15%	Reduce -15.9%	134,713	$31.5M
Wealth Enhancement Advisory Services, LLC	0.07%	Reduce -9.3%	131,385	$30.8M
Cibc World Market Inc.	0.07%	Add +3858.1%	128,875	$30.2M
AXA S.A.	0.09%	Add +4.1%	127,834	$29.9M
Danske Bank A/S	0.10%	Add +1.9%	126,361	$29.6M
Cwm, LLC	0.13%	Reduce -2.3%	126,059	$29.5M
HighTower Advisors, LLC	0.04%	Add +8.5%	124,234	$29.0M
Swedbank AB	0.04%	Add +8.2%	123,619	$28.9M
Chevy Chase Trust Holdings, LLC	0.09%	Reduce -2.2%	122,760	$28.7M
Public Employees Retirement System of Ohio	0.12%	Reduce -0.7%	115,903	$27.1M
UMB Bank, n.a.	0.42%	Reduce -2.7%	115,349	$27.0M
Toronto Dominion Bank	0.05%	Add +1.0%	114,014	$26.7M
Dodge & Cox	0.01%	Reduce -0.3%	112,570	$26.4M
Victory Capital Management Inc.	0.03%	Reduce -1.1%	111,984	$26.2M
Susquehanna International Group, LLP	0.05%	Add +45.4%	111,952	$26.2M
Braun Stacey Associates Inc.	0.99%	Reduce -2.1%	111,868	$26.2M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.08%	Add +5.7%	111,187	$26.0M
GW Henssler & Associates Ltd.	1.46%	Reduce -0.4%	110,531	$25.9M
Kayne Anderson Rudnick Investment Management LLC	0.06%	Add +2.2%	107,041	$25.1M
Commonwealth Equity Services, LLC	0.04%	Reduce -1.8%	105,707	$24.7M
Daiwa Securities Group Inc.	0.12%	Add +4.5%	105,387	$24.7M
M&T Bank Corp	0.08%	Reduce -1.5%	105,101	$24.6M
National Mutual Insurance Federation of Agricultural Cooperatives	0.22%	No change	104,000	$24.3M
O'shaughnessy Asset Management, LLC	0.22%	Add +8.5%	101,236	$24.3M
Treasurer of the State of North Carolina	0.10%	Add +0.9%	102,679	$24.0M
Skandinaviska Enskilda Banken AB (publ)	0.11%	Add +15.5%	102,441	$24.0M
Two Sigma Investments, LP	0.06%	Reduce -25.6%	101,964	$23.9M
Raymond James Financial Services Advisors, Inc.	0.03%	Add +2.4%	98,961	$23.2M
Martingale Asset Management L P	0.53%	Reduce -18.4%	98,942	$23.2M
Financial Counselors Inc.	0.34%	Add +1.1%	98,524	$23.1M
Natixis Advisors, LLC	0.04%	Add +9.5%	98,039	$23.0M
Steigerwald, Gordon & Koch Inc.	2.46%	Add +1.9%	96,464	$22.6M
Comerica Bank	0.09%	Reduce -8.6%	95,558	$22.4M
St. James Investment Company, LLC	3.77%	Reduce -4.6%	95,293	$22.3M
Voya Investment Management LLC	0.03%	Reduce -22.3%	93,285	$21.8M
Cullen/Frost Bankers, Inc.	0.30%	Add +0.1%	92,575	$21.7M
Susquehanna Portfolio Strategies, LLC	1.47%	Reduce -26.3%	91,845	$21.5M
State of Tennessee, Department of Treasury	0.08%	Reduce -9.3%	91,437	$21.4M
Nisa Investment Advisors, LLC	0.12%	Reduce -0.4%	89,839	$21.0M
Illinois Municipal Retirement Fund	0.30%	Reduce -1.2%	89,079	$20.9M
Mn Services Vermogensbeheer B.V.	0.15%	Reduce -1.4%	88,447	$20.7M
Resona Asset Management Co.,Ltd.	0.12%	Reduce -1.2%	88,290	$20.7M
Ensign Peak Advisors, Inc	0.04%	Add +2.4%	87,572	$20.5M
Bank of Nova Scotia	0.04%	Add +1.4%	86,680	$20.3M
Baird Financial Group, Inc.	0.04%	Reduce -2.7%	86,349	$20.2M
Assenagon Asset Management S.A.	0.04%	Add +1167.4%	85,020	$19.9M
Creative Planning	0.02%	Add +3.5%	84,571	$19.8M
State of New Jersey Common Pension Fund D	0.08%	No change	83,824	$19.6M
Manning & Napier Advisors LLC	0.21%	Reduce -2.9%	82,630	$19.3M
Two Sigma Advisers, LP	0.04%	Add +57.0%	82,100	$19.2M
Healthcare of Ontario Pension Plan Trust Fund	0.05%	No change	82,000	$19.2M
Jane Street Group, LLC	0.03%	Reduce -59.6%	81,447	$19.1M
Oppenheimer Asset Management Inc.	0.23%	Add +2.3%	80,758	$18.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.19%	—	78,051	$18.3M
Alaska Permanent Fund Corp	0.27%	No change	77,774	$18.2M
Mairs & Power Inc.	0.17%	Reduce -2.1%	77,455	$18.1M
Rafferty Asset Management, LLC	0.06%	Reduce -4.1%	77,275	$18.1M
Pittenger & Anderson Inc.	0.68%	Add +0.7%	77,143	$18.1M
Forsta Ap-Fonden	0.14%	Add +5.3%	76,800	$18.0M
Cerity Partners LLC	0.04%	Add +9.7%	73,777	$17.3M
Keybank National Association	0.06%	Reduce -1.8%	70,747	$16.6M
AMF Tjanstepension AB	0.12%	No change	70,556	$16.5M
Vontobel Holding Ltd.	0.05%	Reduce -0.8%	70,040	$16.4M
Arvest Bank Trust Division	0.94%	—	69,810	$16.3M
Gabelli Funds LLC	0.11%	Reduce -1.9%	66,900	$15.7M
Bridgewater Associates	0.09%	Reduce -53.4%	66,663	$15.6M
Calamos Advisors LLC	0.11%	Reduce -2.4%	65,846	$15.4M
Arizona State Retirement System	0.10%	Reduce -1.1%	65,657	$15.4M
State of Alaska, Department of Revenue	0.16%	Add +34.8%	65,447	$15.3M
Banco Santander, S.A.	0.18%	Reduce -0.9%	65,195	$15.3M
Talbot Financial, LLC	1.85%	New	65,056	$15.2M
STRS Ohio	0.06%	Reduce -7.2%	64,898	$15.2M
Stonebridge Capital Advisors LLC	1.24%	Add +0.3%	64,762	$15.2M
Corebridge Financial, Inc.	0.08%	Reduce -2.8%	64,101	$15.0M
Credit Agricole S A	0.08%	Add +12.3%	63,696	$14.9M
Citadel Advisors	0.02%	Reduce -79.8%	63,212	$14.8M
Schonfeld Strategic Advisors LLC	0.12%	New	63,050	$14.8M
U.S. Capital Wealth Advisors, LLC	0.52%	Add +0.5%	62,635	$14.7M
QRG Capital Management, Inc.	0.16%	Add +14.0%	62,534	$14.6M
State of Michigan Retirement System	0.07%	Reduce -1.1%	62,053	$14.5M
MetLife Investment Management, LLC	0.08%	Reduce -2.9%	59,276	$13.9M
DNB Asset Management AS	0.06%	Reduce -5.7%	57,820	$13.5M
Greatmark Investment Partners, Inc.	1.83%	Add +3.5%	57,643	$13.5M
Whittier Trust Co.	0.18%	Reduce -2.8%	56,517	$13.2M
Huntington National Bank	0.12%	Reduce -1.6%	55,326	$13.0M
Synovus Financial Corp.	0.15%	Reduce -3.2%	54,958	$12.9M
Glenmede Trust Co. NA	0.06%	Reduce -0.5%	54,410	$12.7M
Guggenheim Capital LLC	0.09%	Reduce -40.1%	54,221	$12.7M
Telos Capital Management, Inc.	1.32%	Add +2.3%	53,636	$12.6M
Pathstone Holdings, LLC	0.06%	Reduce -15.8%	53,436	$12.5M
Cantor Fitzgerald Investment Advisors L.P.	0.84%	Add +0.2%	52,569	$12.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.03%	Reduce -1.6%	52,018	$12.2M
GHP Investment Advisors, Inc.	0.54%	Reduce -0.4%	50,394	$11.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.07%	Reduce -1.4%	49,618	$11.6M
Retirement Systems of Alabama	0.04%	Reduce -1.8%	49,616	$11.6M
APG Asset Management N.V.	0.08%	Reduce -76.6%	55,061	$11.6M
Intech Investment Management LLC	0.13%	Add +20.2%	49,335	$11.6M
Mariner, LLC	0.02%	Add +5.6%	48,977	$11.5M
Regions Financial Corp.	0.08%	Reduce -2.5%	48,398	$11.3M
Prudential PLC	0.06%	Reduce -36.1%	48,387	$11.3M
Handelsbanken Fonder AB	0.04%	No change	47,843	$11.2M
Kestra Advisory Services, LLC	0.06%	Reduce -4.0%	47,026	$11.0M
Auxier Asset Management LLC	1.63%	Reduce -0.0%	46,994	$11.0M
Czech National Bank	0.11%	Add +6.4%	46,431	$10.9M
IFM Investors Pty Ltd	0.10%	Reduce -1.0%	45,954	$10.8M
Osaic Holdings, Inc.	0.02%	Reduce -4.6%	45,396	$10.6M
Tiaa Trust, National Association	0.03%	Reduce -6.8%	45,421	$10.6M
PARK CIRCLE Co	9.35%	No change	44,825	$10.5M
Amalgamated Bank	0.09%	Reduce -3.0%	44,818	$10.5M
Shorepoint Capital Partners LLC	2.38%	Reduce -3.3%	44,719	$10.5M
USS Investment Management Ltd	0.07%	Add +2.9%	43,525	$10.2M
First Manhattan Co. Llc.	0.03%	Reduce -1.5%	43,022	$10.1M
Bartlett & Co. Wealth Management LLC	0.14%	Reduce -0.9%	41,580	$9.7M
First National Bank of Omaha	0.60%	Reduce -3.2%	40,149	$9.4M
Squarepoint Ops LLC	0.03%	Reduce -75.4%	40,003	$9.4M
Public Sector Pension Investment Board	0.05%	Add +2.1%	39,630	$9.3M
Goelzer Investment Management, Inc.	0.51%	Reduce -0.6%	39,600	$9.3M
Northwest & Ethical Investments L.P.	0.24%	Add +2.1%	39,195	$9.2M
Bradley Foster & Sargent Inc.	0.15%	Add +1.7%	38,975	$9.1M
Executive Wealth Management, LLC	0.70%	New	38,219	$8.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.05%	Reduce -12.9%	38,212	$8.9M
Utah Retirement Systems	0.10%	Add +0.5%	37,807	$8.9M
Hantz Financial Services, Inc.	0.16%	Reduce -3.9%	37,729	$8.8M
Shelton Capital Management	0.23%	Add +223.1%	37,507	$8.8M
Renaissance Technologies	0.01%	Reduce -87.6%	37,372	$8.7M
Perigon Wealth Management, LLC	0.23%	Add +1.4%	37,162	$8.7M
PGGM Investments	0.11%	No change	36,901	$8.6M
Palmer Knight Co	3.75%	Reduce -0.9%	36,451	$8.5M
Benedict Financial Advisors Inc.	2.01%	Add +0.1%	36,373	$8.5M
Aviance Capital Partners, LLC	1.12%	Add +4.3%	36,358	$8.5M
Carret Asset Management, LLC	0.92%	Reduce -1.3%	36,152	$8.5M
Stansberry Asset Management, LLC	1.12%	Add +4.2%	35,856	$8.4M
Brown Advisory Inc.	0.01%	Reduce -4.0%	35,793	$8.4M
Man Group plc	0.02%	Reduce -73.7%	35,701	$8.4M
Independent Advisor Alliance	0.30%	Reduce -0.7%	35,612	$8.3M
Cresset Asset Management, LLC	0.03%	Add +0.5%	35,027	$8.2M
Murphy Pohlad Asset Management LLC	3.41%	Reduce -3.2%	35,025	$8.2M
Yousif Capital Management, LLC	0.09%	Reduce -10.4%	34,988	$8.2M
HRT Financial LP	0.04%	Reduce -22.1%	34,492	$8.1M
Ritholtz Wealth Management	0.24%	Add +2.5%	34,217	$8.0M
New York Life Investment Management LLC	0.08%	Reduce -3.3%	33,749	$7.9M
CIBC Asset Management Inc	0.03%	Add +8.0%	33,337	$7.8M
Tower Research Capital LLC (TRC)	0.21%	Add +63.3%	33,218	$7.8M
Natixis	0.05%	Reduce -75.3%	33,022	$7.7M
Ethic Inc.	0.19%	Reduce -12.7%	33,150	$7.6M
Xponance LLC	0.07%	Add +1.9%	32,380	$7.6M
Blair William & Co.	0.02%	Reduce -4.8%	32,256	$7.6M
Gateway Investment Advisers LLC	0.08%	Add +0.0%	32,030	$7.5M
Mirae Asset Global Investments Co., Ltd.	0.03%	Add +3.1%	31,751	$7.5M
Olstein Capital Management, L.P.	1.27%	Add +3.2%	32,000	$7.5M
Public Employees Retirement Association of Colorado	0.03%	Add +0.0%	31,523	$7.4M
Captrust Financial Advisors	0.02%	Add +3.2%	31,229	$7.3M
Sienna Gestion	0.48%	Add +16.8%	31,100	$7.3M
Gotham Asset Management	0.07%	Add +26.3%	30,673	$7.2M
tru Independence LLC	2.10%	Reduce -1.6%	30,652	$7.2M
Commerzbank Aktiengesellschaft	0.19%	Add +9.4%	30,621	$7.2M
Te Ahumairangi Investment Management Ltd	1.24%	Reduce -9.9%	30,127	$7.0M
Vanguard Personalized Indexing Management, LLC	0.11%	Add +15.6%	29,270	$6.9M
NewEdge Advisors, LLC	0.04%	Add +16.1%	28,867	$6.8M
Webster Bank, N. A.	0.72%	Reduce -5.4%	28,694	$6.7M
Nissay Asset Management Corp. /Japan	0.04%	Add +2.9%	28,620	$6.7M
Patton Albertson Miller Group, LLC	0.91%	Reduce -13.3%	28,548	$6.7M
Daiichi Life Insurance Co., Ltd.	0.17%	Add +1.8%	28,250	$6.6M
Mutual of America Capital Management LLC	0.07%	Reduce -2.8%	28,069	$6.6M
Koshinski Asset Management, Inc.	0.57%	New	28,040	$6.6M
Kwmg, LLC	0.66%	New	27,956	$6.5M
Avantax Advisory Services, Inc.	0.04%	Add +6.6%	27,081	$6.3M
Capital City Trust Co.	1.55%	Add +0.1%	26,737	$6.3M
Palisade Asset Management, LLC	0.61%	Add +0.3%	26,725	$6.3M
Garland Capital Management Inc.	4.81%	Reduce -11.0%	26,715	$6.3M
Patton Fund Management, Inc.	1.24%	New	25,712	$6.0M
Peapack Gladstone Financial Corp.	0.09%	Reduce -22.8%	25,540	$6.0M
Investment Management Corp of Ontario	0.13%	Add +10.5%	25,206	$5.9M
Candriam S.C.A.	0.03%	Reduce -3.0%	25,123	$5.9M
Verdence Capital Advisors LLC	0.46%	Add +1.2%	24,921	$5.8M
Cambridge Investment Research Advisors, Inc.	0.02%	Reduce -6.4%	24,491	$5.7M
Banco Bilbao Vizcaya Argentaria, S.A.	0.06%	Reduce -2.6%	24,404	$5.7M
Northwestern Mutual Wealth Management Co.	0.01%	Add +3.1%	24,331	$5.7M
Private Advisor Group, LLC	0.04%	Reduce -1.8%	24,071	$5.6M
Freestone Capital Holdings, LLC	0.19%	Add +2.8%	23,924	$5.6M
Chemung Canal Trust Co.	1.12%	Add +4.9%	23,738	$5.6M
Swiss Life Asset Management Ltd	0.06%	Reduce -53.9%	23,630	$5.5M
Penobscot Investment Management Company, Inc.	0.50%	Add +0.4%	23,586	$5.5M
Rockefeller Capital Management L.P.	0.01%	Reduce -10.1%	23,439	$5.5M
Commerce Bank	0.03%	Reduce -0.8%	22,971	$5.4M
Northwest Bancshares, Inc.	0.91%	New	22,703	$5.3M
Cullinan Associates Inc.	0.30%	Reduce -72.9%	20,457	$5.3M
Citizens Business Bank	1.07%	Reduce -1.1%	22,645	$5.3M
Meyer Handelman Co.	0.18%	Reduce -18.3%	22,400	$5.2M
Bristlecone Advisors, LLC	0.41%	No change	22,035	$5.2M
Thompson Siegel & Walmsley LLC	0.08%	No change	21,969	$5.1M
HM Payson & Co.	0.09%	Reduce -1.0%	21,792	$5.1M
McCarter Private Wealth Services LLC	3.22%	—	21,713	$5.1M
Whittier Trust Co. of Nevada Inc.	0.13%	Reduce -0.0%	21,708	$5.1M
Sawyer & Company, Inc	1.85%	Reduce -2.3%	21,400	$5.0M
SGL Investment Advisors, Inc.	2.60%	—	19,459	$5.0M
J. W. Coons Advisors, LLC	0.93%	New	21,250	$5.0M
Capital Fund Management S.A.	0.06%	New	21,225	$5.0M
Asset Dedication, LLC	0.33%	Reduce -13.3%	21,110	$4.9M
Foster & Motley Inc.	0.31%	Reduce -2.3%	21,006	$4.9M
Arjuna Capital	1.27%	New	20,945	$4.9M
SG Americas Securities, LLC	0.02%	Reduce -78.4%	20,892	$4.9M
Atria Investments, Inc	0.06%	New	20,859	$4.9M
Culbertson A N & Co. Inc.	0.78%	Add +1.7%	20,583	$4.8M
MML Investors Services, LLC	0.02%	Add +1.2%	20,565	$4.8M
Elo Mutual Pension Insurance Co	0.10%	Add +4.6%	20,214	$4.7M
Semper Augustus Investments	0.80%	No change	20,155	$4.7M
Generali Powszechne Towarzystwo Emerytalne	1.58%	No change	20,118	$4.7M
Meridian Investment Counsel Inc.	1.41%	Reduce -0.9%	19,966	$4.7M
Norinchukin Bank, The	0.11%	Add +9.8%	19,875	$4.7M
Fifth Third Bancorp	0.02%	Add +1.5%	19,849	$4.6M
Ferguson Wellman Capital Management, Inc.	0.09%	Reduce -0.0%	19,768	$4.6M
Oregon Public Employees Retirement Fund	0.09%	Reduce -1.0%	19,499	$4.6M
Liberty One Investment Management, LLC	0.47%	Add +5.3%	19,460	$4.6M
CIBC Private Wealth Group LLC	0.01%	Add +1.6%	19,400	$4.5M
Valley Wealth Managers, Inc.	0.33%	Reduce -2.1%	19,287	$4.5M
Beacon Pointe Advisors, LLC	0.05%	Reduce -18.9%	19,208	$4.5M
RNC Capital Management LLC	0.25%	No change	21,997	$4.5M
CX Institutional	0.20%	Add +1264.7%	18,996	$4.4M
Milestone Asset Management, LLC	1.00%	Add +2.2%	18,898	$4.4M
Achmea Investment Management B.V.	0.07%	Add +14.7%	18,825	$4.4M
Sheaff Brock Investment Advisors, LLC	0.38%	Reduce -1.0%	18,488	$4.3M
Advisors Asset Management, Inc.	0.08%	Reduce -34.6%	18,403	$4.3M
KCM Investment Advisors LLC	0.15%	Add +24.7%	18,272	$4.3M
Gulf International Bank (UK) Ltd	0.11%	Reduce -4.1%	18,269	$4.3M
Steward Partners Investment Advisory, LLC	0.04%	Reduce -6.6%	18,219	$4.3M
Orion Porfolio Solutions, LLC	0.04%	Add +34.6%	18,144	$4.2M
Orion Portfolio Solutions, LLC	0.04%	Add +34.6%	18,144	$4.2M
Leuthold Group, LLC	0.46%	New	17,647	$4.1M
Lee Danner & Bass Inc.	0.29%	Add +0.1%	17,523	$4.1M
Teachers Retirement System of the State of Kentucky	0.04%	Reduce -5.7%	17,304	$4.1M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -16.3%	17,114	$4.0M
Procyon Advisors, LLC	0.27%	Add +2.9%	17,032	$4.0M
OMERS ADMINISTRATION Corp	0.04%	No change	17,027	$4.0M
Thrivent Financial for Lutherans	0.01%	Add +8.7%	17,008	$4.0M
Principle Wealth Partners LLC	0.28%	Add +0.0%	16,995	$4.0M
GLOBALT Investments LLC / GA	0.15%	Reduce -68.8%	16,991	$4.0M
Virtu Financial LLC	0.22%	Add +25.6%	16,990	$4.0M
Composition Wealth, LLC	0.09%	Add +1.1%	16,918	$4.0M
Atria Wealth Solutions, Inc.	0.04%	Reduce -6.7%	16,898	$4.0M
Pacer Advisors, Inc.	0.01%	Reduce -35.6%	16,887	$4.0M
Raymond James Trust N.A.	0.09%	Add +3.0%	16,857	$3.9M
Argent Trust Co	0.16%	Reduce -0.1%	16,810	$3.9M
Pinnacle Associates Ltd.	0.07%	Reduce -1.5%	20,581	$3.9M
Shell Asset Management Co.	0.17%	—	16,704	$3.9M
Bessemer Group Inc.	0.01%	Reduce -36.1%	16,658	$3.9M
Allspring Global Investments Holdings, LLC	0.01%	Add +36.8%	16,631	$3.9M
Osborne Partners Capital Management, LLC	0.22%	No change	16,538	$3.9M
Andra AP-fonden	0.06%	Add +27.9%	16,500	$3.9M
ING Groep NV	0.02%	Reduce -42.0%	16,440	$3.8M
Applied Capital LLC	3.00%	Reduce -0.4%	16,425	$3.8M
Wealthfront Advisers LLC	0.01%	Add +35.6%	16,368	$3.8M
Eagle Rock Investment Company, LLC	0.64%	Reduce -0.1%	16,332	$3.8M
Strategic Planning Group, LLC	0.75%	Add +6.4%	16,258	$3.8M
Empire Financial Management Company, LLC	1.17%	Add +1.2%	16,201	$3.8M
Slow Capital, Inc.	0.58%	Reduce -4.5%	16,081	$3.8M
Kentucky Retirement Systems	0.11%	Reduce -8.0%	15,879	$3.7M
Jefferies Financial Group Inc.	0.06%	Reduce -5.9%	15,843	$3.7M
Choreo, LLC	0.05%	Add +3.6%	15,740	$3.7M
Romano Brothers and Company	0.45%	Add +10.7%	15,515	$3.6M
Wellington Management Group LLP	0.00%	Reduce -60.1%	15,473	$3.6M
Diversified Trust Co.	0.09%	Reduce -10.3%	15,458	$3.6M
Fulton Bank, N.A.	0.14%	Reduce -1.4%	15,273	$3.6M
Unison Advisors LLC	0.43%	Add +0.5%	15,241	$3.6M
UniSuper Management Pty Ltd	0.03%	Add +13.2%	15,116	$3.5M
Arvest Investments, Inc.	0.53%	Reduce -7.1%	15,036	$3.5M
1ST Source Bank	0.20%	Reduce -2.5%	15,016	$3.5M
Mizuho Securities USA LLC	0.07%	Reduce -16.3%	14,780	$3.5M
Lincoln Capital LLC	0.73%	Reduce -1.2%	14,759	$3.5M
Forvis Mazars Wealth Advisors, LLC	0.08%	Reduce -0.5%	14,640	$3.4M
New Vernon Investment Management LLC	3.66%	No change	14,505	$3.4M
Hartford Investment Management Co.	0.11%	Reduce -1.6%	14,467	$3.4M
Ieq Capital, LLC	0.04%	Add +19.0%	14,411	$3.4M
Quadrature Capital Ltd	0.08%	Reduce -66.3%	14,278	$3.3M
CW Advisors, LLC	0.04%	Add +55.1%	14,208	$3.3M
Agf Management Ltd.	0.02%	Add +28.5%	14,146	$3.3M
Baker Avenue Asset Management, LP	0.10%	Add +1.2%	14,108	$3.3M
Kingsview Wealth Management, LLC	0.07%	Reduce -37.6%	13,990	$3.3M
Focus Partners Wealth	0.01%	Add +33.1%	13,985	$3.3M
Hennion & Walsh Asset Management, Inc.	0.15%	Add +2.5%	13,660	$3.2M
Hancock Whitney Corp.	0.10%	Reduce -8.2%	13,508	$3.2M
Rossmore Private Capital	0.39%	Reduce -0.5%	13,378	$3.1M
Quantinno Capital Management LP	0.04%	Add +34.9%	13,232	$3.1M
Crossmark Global Holdings, Inc.	0.06%	Reduce -8.6%	13,183	$3.1M
Maryland State Retirement & Pension System	0.06%	Reduce -27.0%	13,056	$3.1M
Rakuten Investment Management, Inc.	0.02%	Add +32.6%	12,934	$3.1M
Garner Asset Management Corp	1.04%	Add +0.3%	12,985	$3.0M
Carnegie Investment Counsel	0.09%	Add +0.6%	12,977	$3.0M
First Trust Direct Indexing L.P.	0.16%	Add +25.2%	12,964	$3.0M
MAI Capital Management	0.03%	Reduce -22.4%	12,956	$3.0M
Louisiana State Employees Retirement System	0.06%	Reduce -1.5%	12,800	$3.0M
Vinva Investment Management Ltd	0.13%	Add +6.9%	12,687	$3.0M
William B. Walkup & Associates, Inc.	1.85%	New	12,793	$3.0M
Securian Asset Management, Inc.	0.09%	Reduce -3.7%	12,597	$2.9M
B. Metzler seel. Sohn & Co. Holding AG	0.03%	—	12,523	$2.9M
B. Metzler seel. Sohn & Co. AG	0.03%	No change	12,523	$2.9M
Barrow Hanley Mewhinney & Strauss LLC	0.01%	No change	12,483	$2.9M
Worldquant Millennium Advisors LLC	0.02%	Add +5.8%	12,216	$2.9M
Delta Financial Advisors LLC	1.04%	Add +3.1%	12,211	$2.9M
D.A. Davidson & Co.	0.02%	Reduce -0.8%	12,162	$2.8M
Azimuth Capital Investment Management LLC	0.11%	Reduce -2.6%	12,134	$2.8M
Savant Capital, LLC	0.02%	Reduce -12.5%	12,114	$2.8M
Acropolis Investment Management, LLC	0.17%	Reduce -3.6%	12,048	$2.8M
Kintegral Advisory, LLC	0.26%	Reduce -1.3%	12,031	$2.8M
FAS Wealth Partners, Inc.	0.22%	Add +5.1%	12,007	$2.8M
Compass Wealth Management LLC	0.66%	No change	11,992	$2.8M
Accurate Wealth Management, LLC	0.56%	Add +0.2%	11,647	$2.8M
Icon Wealth Advisors, LLC	0.23%	Reduce -1.2%	11,976	$2.8M
Horizon Investments, LLC	0.07%	Reduce -0.3%	11,969	$2.8M
Granite Investment Partners, LLC	0.12%	New	11,964	$2.8M
Ostrum Asset Management	0.23%	Add +87.7%	11,953	$2.8M
Federation des caisses Desjardins du Quebec	0.01%	Reduce -0.3%	11,930	$2.8M
Siemens Fonds Invest GmbH	0.22%	Add +2.4%	11,851	$2.8M
HB Wealth Management, LLC	0.03%	Add +3.5%	11,835	$2.8M
Los Angeles Capital Management LLC	0.01%	Reduce -2.5%	11,677	$2.7M
IHT Wealth Management, LLC	0.08%	Add +71.2%	11,579	$2.7M
Burney Co./	0.10%	Reduce -6.1%	11,495	$2.7M
NewEdge Wealth, LLC	0.05%	Add +14.5%	11,446	$2.7M
Pinnacle Financial Partners Inc	0.05%	Reduce -3.7%	11,328	$2.7M
New Mexico Educational Retirement Board	0.09%	Reduce -2.6%	11,178	$2.6M
Metis Global Partners, LLC	0.08%	Reduce -5.9%	11,146	$2.6M
Canandaigua National Bank & Trust Co.	0.25%	Reduce -9.2%	11,117	$2.6M
Tower Bridge Advisors	0.27%	Reduce -1.8%	10,953	$2.6M
Peddock Capital Advisors, LLC	0.62%	Add +2.6%	10,941	$2.6M
Evercore Wealth Management, LLC	0.04%	Add +0.2%	10,905	$2.6M
Stephens Inc.	0.04%	Reduce -2.0%	10,876	$2.5M
Farmers & Merchants Trust Co of Chambersburg PA	0.97%	Reduce -3.3%	10,740	$2.5M
Sigma Planning Corp	0.08%	Reduce -1.5%	10,693	$2.5M
First National Trust Co	0.10%	Reduce -0.8%	10,677	$2.5M
Point72 Europe (London) LLP	0.21%	Reduce -66.0%	10,600	$2.5M
Alkeme Wealth, LLC	1.10%	Add +0.2%	10,576	$2.5M
Advisory Services Network, LLC	0.05%	No change	12,083	$2.5M
1832 Asset Management L.P.	0.00%	Reduce -22.7%	10,398	$2.4M
Sequoia Financial Advisors, LLC	0.03%	Add +43.3%	10,341	$2.4M
Greenleaf Trust	0.02%	Add +5.7%	10,314	$2.4M
Ballentine Partners, LLC	0.04%	Add +125.2%	10,303	$2.4M
Grey Ledge Advisors, LLC	0.62%	Reduce -1.7%	10,299	$2.4M
Empowered Funds, LLC	0.04%	Add +167.4%	10,265	$2.4M
Montag A & Associates Inc.	0.11%	No change	10,119	$2.4M
White Pine Capital LLC	0.81%	Reduce -0.1%	10,076	$2.4M
Nilsine Partners, LLC	0.31%	Add +0.3%	10,070	$2.4M
Meiji Yasuda Asset Management Co Ltd.	0.09%	Reduce -11.6%	10,029	$2.3M
Savoie Capital LLC	0.29%	No change	10,000	$2.3M
Erste Asset Management GmbH	0.03%	No change	9,900	$2.3M
E. Ohman J:or Asset Management AB	0.06%	No change	9,892	$2.3M
Twin Capital Management Inc.	0.26%	Reduce -1.6%	9,850	$2.3M
Wesleyan Assurance Society	0.18%	No change	9,740	$2.3M
United Capital Financial Advisors, LLC	0.02%	Reduce -3.3%	9,707	$2.3M
Townsquare Capital LLC	0.03%	Add +52.5%	9,676	$2.3M
Levin Capital Strategies, L.P.	0.22%	No change	9,652	$2.3M
Praxis Investment Management Inc.	0.14%	No change	9,613	$2.3M
Parsons Capital Management Inc.	0.14%	No change	9,586	$2.2M
Weaver Capital Management LLC	0.67%	Reduce -14.8%	9,540	$2.2M
Bleakley Financial Group, LLC	0.07%	Reduce -1.3%	9,388	$2.2M
Asahi Life Asset Management Co., LTD.	1.32%	Add +6.9%	9,343	$2.2M
Laird Norton Wetherby Wealth Management, LLC	0.10%	Reduce -2.2%	9,327	$2.2M
Arrow Financial Corp	0.20%	Add +3.8%	9,327	$2.2M
Wilmington Savings Fund Society, FSB	0.04%	New	9,286	$2.2M
Oppenheimer & Co. Inc.	0.03%	Add +0.0%	9,272	$2.2M
Founders Financial Securities LLC	0.20%	Reduce -0.8%	9,269	$2.2M
Pinnacle Holdings, LLC	0.96%	Reduce -0.6%	9,211	$2.2M
Cornerstone Advisors, LLC	0.09%	Add +46.0%	9,200	$2.2M
Atlantic Union Bankshares Corp	0.12%	No change	9,163	$2.1M
Point72 Asia (Singapore) Pte. Ltd.	0.40%	New	9,153	$2.1M
Stonegate Investment Group, LLC	0.06%	No change	9,032	$2.1M
Harfst & Associates, Inc.	0.47%	Add +27.3%	8,918	$2.1M
Atlantic Edge Private Wealth Management, LLC	0.63%	Add +3.2%	8,898	$2.1M
Vestmark Advisory Solutions, Inc.	0.08%	Add +16.5%	8,781	$2.1M
Tectonic Advisors LLC	0.13%	Reduce -2.5%	8,705	$2.0M
NEOS Investment Management LLC	0.06%	Add +23.0%	8,680	$2.0M
Cary Street Partners Investment Advisory LLC	0.07%	Reduce -4.4%	8,675	$2.0M
First National Advisers, LLC	0.32%	Add +6.0%	8,672	$2.0M
Kimelman & Baird, LLC	0.16%	Reduce -2.0%	8,536	$2.0M
Bank & Trust Co	1.62%	No change	8,513	$2.0M
CoreCap Advisors, LLC	0.09%	New	8,511	$2.0M
Cadence Bank	0.14%	Add +1.4%	8,474	$2.0M
Weiss Asset Management LP	0.07%	New	8,419	$2.0M
Jump Financial, LLC	0.04%	Reduce -21.3%	8,381	$2.0M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.06%	Reduce -16.3%	8,376	$2.0M
Argent Advisors, Inc.	0.73%	Add +22.4%	9,555	$2.0M
Focus Financial Network, Inc.	0.08%	Add +1.8%	8,247	$1.9M
Accredited Investors Inc.	0.11%	No change	8,224	$1.9M
Mitchell McLeod Pugh & Williams Inc.	0.40%	No change	8,208	$1.9M
OneDigital Investment Advisors LLC	0.02%	Reduce -2.8%	8,156	$1.9M
Edgestream Partners, L.P.	0.08%	New	8,152	$1.9M
WBH Advisory Inc.	0.18%	Reduce -5.9%	8,145	$1.9M
Dakota Wealth Management	0.04%	Reduce -2.4%	8,140	$1.9M
Empirical Finance, LLC	0.11%	Add +2.1%	8,067	$1.9M
Jacobi Capital Management LLC	0.14%	Add +7.2%	8,022	$1.9M
Ancora Advisors LLC	0.04%	Add +0.1%	8,001	$1.9M
Capital Wealth Planning, LLC	0.02%	No change	8,000	$1.9M
Naples Global Advisors, LLC	0.17%	Reduce -0.3%	7,997	$1.9M
Ossiam	0.04%	Reduce -5.7%	7,990	$1.9M
FRG Family Wealth Advisors LLC	0.33%	No change	7,900	$1.8M
Profund Advisors LLC	0.07%	Add +5.8%	7,883	$1.8M
Community Bank, N.A.	0.23%	No change	7,840	$1.8M
Moors & Cabot, Inc.	0.09%	Add +1.7%	7,833	$1.8M
Hilltop Holdings Inc.	0.12%	Add +30.8%	7,820	$1.8M
&partners	0.04%	Add +281.6%	7,753	$1.8M
iA Global Asset Management Inc.	0.03%	Add +7.1%	7,746	$1.8M
Choate Investment Advisors	0.05%	Reduce -1.2%	7,713	$1.8M
Paradigm Asset Management Co. LLC	0.47%	No change	7,700	$1.8M
Lido Advisors, LLC	0.01%	Add +17795.3%	924,651	$1.8M
Academy Capital Management	0.31%	No change	7,552	$1.8M
Lighthouse Investment Partners, LLC	0.10%	New	7,526	$1.8M
Benin Management CORP	0.49%	No change	7,513	$1.8M
Tidal Investments LLC	0.02%	Add +42.8%	7,430	$1.7M
Beacon Financial Group	0.19%	Reduce -5.5%	7,361	$1.7M
Nicolet Advisory Services, LLC	0.16%	New	7,344	$1.7M
Concord Asset Management, LLC	0.39%	Add +13.6%	7,306	$1.7M
Belpointe Asset Management LLC	0.10%	Add +3.2%	7,283	$1.7M
Smith Salley Wealth Management	0.11%	Add +1.3%	7,254	$1.7M
Cornercap Investment Counsel Inc.	0.50%	Reduce -23.9%	7,246	$1.7M
Northwestern Mutual Investment Management Company, LLC	0.04%	Reduce -0.9%	7,224	$1.7M
Venture Visionary Partners LLC	0.07%	Reduce -1.8%	7,196	$1.7M
Essex Financial Services, Inc.	0.12%	Reduce -5.4%	6,450	$1.7M
Ballast, Inc.	0.47%	Add +0.1%	7,103	$1.7M
Bokf, NA	0.03%	Reduce -3.4%	7,098	$1.7M
South Dakota Investment Council	0.03%	No change	7,030	$1.6M
Gifford Fong Associates	0.41%	No change	7,000	$1.6M
Moody National Bank Trust Division	0.18%	Add +10.7%	7,000	$1.6M
Concord Wealth Partners	0.27%	Add +9.0%	6,983	$1.6M
LRI Investments, LLC	0.16%	Add +50.7%	6,364	$1.6M
Eagle Capital Management LLC	0.01%	No change	6,900	$1.6M
Ashton Thomas Private Wealth, LLC	0.09%	Reduce -3.6%	6,843	$1.6M
Parallel Advisors, LLC	0.04%	Add +4.5%	6,839	$1.6M
Park Avenue Securities LLC	0.02%	Reduce -5.8%	6,798	$1.6M
Kentucky Retirement Systems Insurance Trust Fund	0.11%	Reduce -8.6%	6,748	$1.6M
Benjamin Edwards Inc.	0.02%	New	6,721	$1.6M
Northern Financial Advisors Inc	1.19%	Add +1.7%	6,713	$1.6M
Signaturefd, LLC	0.03%	Add +0.2%	6,707	$1.6M
Tevis Investment Management	1.16%	Reduce -0.5%	6,695	$1.6M
Snowden Capital Advisors LLC	0.05%	Add +4.7%	6,640	$1.6M
Lowe Brockenbrough & Co. Inc.	0.10%	Add +18.6%	6,609	$1.5M
TD Private Client Wealth LLC	0.04%	Reduce -7.6%	6,590	$1.5M
Resources Management Corp. /CT/	0.21%	No change	6,546	$1.5M
Integrated Wealth Concepts LLC	0.02%	Add +0.8%	6,544	$1.5M
BSW Wealth Partners	0.23%	Add +3.2%	6,522	$1.5M
SpiderRock Advisors, LLC	0.03%	Reduce -20.3%	6,475	$1.5M
Paloma Partners Management Co	0.10%	Add +303.3%	6,460	$1.5M
Avalon Trust Co	0.11%	Reduce -1.5%	6,450	$1.5M
Claro Advisors Inc.	0.20%	Add +19.1%	6,440	$1.5M
Dagco, Inc.	0.61%	Reduce -1.1%	6,394	$1.5M
Courier Capital LLC	0.10%	New	6,348	$1.5M
HighPoint Advisor Group LLC	0.09%	Reduce -0.6%	6,044	$1.5M
Clearstead Advisors, LLC	0.02%	Add +1.1%	6,279	$1.5M
GAMMA Investing LLC	0.15%	Add +27.0%	6,258	$1.5M
Vaughan David Investments LLC	0.03%	Reduce -6.0%	6,215	$1.5M
CI Investments Inc.	0.01%	Add +11.8%	6,128	$1.4M
EP Wealth Advisors, LLC	0.01%	Add +117.6%	6,129	$1.4M
Old National Bancorp	0.03%	Reduce -12.8%	6,072	$1.4M
Seven Eight Capital, LP	0.13%	New	6,046	$1.4M
Mb, Levis & Associates, LLC	0.70%	Add +0.1%	6,022	$1.4M
JT Stratford LLC	0.24%	Reduce -1.4%	5,995	$1.4M
Scientech Research LLC	0.28%	Reduce -50.1%	5,992	$1.4M
Tokio Marine Asset Management Co. Ltd.	0.06%	Add +7.1%	5,966	$1.4M
Quadcap Wealth Management, LLC	0.22%	Add +0.3%	5,957	$1.4M
NJ State Employees Deferred Compensation Plan	0.17%	No change	5,943	$1.4M
Bayesian Capital Management, LP	0.16%	New	5,931	$1.4M
Sumitomo Life Insurance Co.	0.03%	Add +2.8%	5,925	$1.4M
Financiere des Professionnels - Fonds d'investissement inc.	0.09%	Add +1.2%	5,900	$1.4M
Elmwood Wealth Management, Inc.	0.56%	Reduce -0.6%	5,783	$1.4M
Kingswood Wealth Advisors, LLC	0.10%	Add +4.9%	5,767	$1.4M
Pensionfund Sabic	0.42%	Reduce -14.9%	5,700	$1.3M
Machina Capital S.A.S.	0.53%	New	5,665	$1.3M
Dynamic Advisor Solutions LLC	0.04%	Add +3.3%	5,657	$1.3M
Institute for Wealth Management, LLC.	0.17%	Reduce -3.4%	5,650	$1.3M
Trust Co. of Vermont	0.07%	Reduce -2.1%	5,644	$1.3M
Gen-Wealth Partners Inc	0.58%	Reduce -2.4%	5,278	$1.3M
Point72 (DIFC) Ltd	0.10%	New	5,617	$1.3M
Flputnam Investment Management Co.	0.02%	New	5,566	$1.3M
HighMark Wealth Management LLC	0.71%	Add +0.6%	5,523	$1.3M
Douglass Winthrop Advisors, LLC	0.02%	Reduce -1.1%	5,494	$1.3M
FineMark National Bank & Trust	0.04%	Add +30.9%	5,471	$1.3M
PYA Waltman Capital, LLC	0.42%	Add +4.4%	5,464	$1.3M
Private Trust Co. NA	0.13%	Reduce -0.6%	5,401	$1.3M
Harbor Capital Advisors, Inc.	0.05%	Add +0.6%	5,368	$1.3M
SlateStone Wealth, LLC	0.11%	Add +5.4%	5,362	$1.3M
V-Square Quantitative Management LLC	0.18%	Add +7.8%	5,354	$1.3M
Plato Investment Management Ltd	0.10%	Reduce -0.2%	5,359	$1.3M
Haverford Trust Co	0.01%	Add +0.4%	5,338	$1.2M
Axxcess Wealth Management, LLC	0.03%	Reduce -1.4%	5,337	$1.2M
Net Worth Advisory Group	0.37%	—	5,334	$1.2M
Prostatis Group LLC	0.41%	Add +10.4%	5,333	$1.2M
Great Lakes Retirement, Inc.	0.16%	Add +5.8%	5,325	$1.2M
Roundview Capital LLC	0.09%	Add +2.9%	5,292	$1.2M
Providence Wealth Advisors, LLC	0.91%	Add +2.2%	4,805	$1.2M
Transamerica Financial Advisors, LLC	0.12%	New	5,205	$1.2M
Spire Wealth Management	0.04%	Add +100.9%	5,465	$1.2M
Kestra Investment Management, LLC	0.05%	New	5,140	$1.2M
NorthCoast Asset Management LLC	0.01%	Reduce -23.3%	8,531	$1.2M
Guyasuta Investment Advisors Inc.	0.07%	No change	5,112	$1.2M
Tocqueville Asset Management L.P.	0.02%	Reduce -5.5%	5,101	$1.2M
Coldstream Capital Management Inc.	0.03%	Add +14.3%	5,032	$1.2M
Wealth Alliance, LLC	0.14%	Add +11.7%	5,056	$1.2M
Johnson Investment Counsel Inc.	0.01%	Add +5.7%	5,041	$1.2M
Valeo Financial Advisors, LLC	0.03%	Add +5.0%	5,034	$1.2M
Trust Co. of Toledo NA	0.16%	No change	5,017	$1.2M
Vident Advisory, LLC	0.03%	Reduce -76.4%	5,006	$1.2M
Advanced Portfolio Management, LLC	1.20%	Reduce -46.4%	4,999	$1.2M
J.W. Cole Advisors, Inc.	0.05%	Add +4.9%	4,944	$1.2M
Kestra Private Wealth Services, LLC	0.02%	Add +0.8%	4,889	$1.1M
Meeder Advisory Services, Inc.	0.07%	Add +5.9%	4,834	$1.1M
Groupama Asset Managment	0.03%	Reduce -21.6%	6,008	$1.1M
Ascent Group, LLC	0.09%	Add +2.2%	4,801	$1.1M
Boston Financial Mangement LLC	0.03%	No change	4,794	$1.1M
Glenview Trust Co	0.02%	Add +0.1%	4,766	$1.1M
SteelPeak Wealth, LLC	0.05%	Reduce -82.2%	4,738	$1.1M
Beaumont Financial Advisors, LLC	0.09%	Reduce -0.0%	4,735	$1.1M
Prospera Financial Services Inc	0.03%	Add +61.1%	4,729	$1.1M
Dynamic Technology Lab Private Ltd	0.12%	New	4,723	$1.1M
Union Savings Bank	0.54%	Reduce -3.3%	4,724	$1.1M
Nicholas Hoffman & Company, LLC.	0.05%	Reduce -5.0%	4,702	$1.1M
Banque Cantonale Vaudoise	0.05%	Reduce -26.8%	4,676	$1.1M
Dorsey & Whitney Trust CO LLC	0.06%	Add +60.9%	4,667	$1.1M
HBK Sorce Advisory LLC	0.03%	Reduce -3.1%	4,628	$1.1M
Silvercrest Asset Management Group LLC	0.01%	Reduce -13.5%	4,606	$1.1M
Guardian Capital Advisors LP	0.11%	No change	4,561	$1.1M
Mgo One Seven LLC	0.05%	Reduce -14.2%	4,550	$1.1M
Investors Asset Management of Georgia Inc. /Ga/	0.50%	No change	4,511	$1.1M
Sutton Place Investors LLC	0.64%	Add +0.4%	4,500	$1.1M
Mission Wealth Management, LP	0.03%	Add +1.2%	4,480	$1.0M
Hanson & Doremus Investment Management	0.16%	Reduce -0.1%	4,405	$1.0M
Allworth Financial LP	0.01%	Add +17.3%	4,387	$1.0M
Bridges Investment Management Inc.	0.01%	Reduce -0.6%	4,384	$1.0M
Blue Trust, Inc.	0.01%	Add +68.2%	5,046	$1.0M
Equitable Trust Co.	0.07%	Add +12.1%	4,362	$1.0M
Fullcircle Wealth LLC	0.46%	Reduce -0.6%	4,034	$1.0M
Fiduciary Trust Co	0.01%	Add +18.2%	4,331	$1.0M
Twinbeech Capital LP	0.02%	Reduce -61.1%	4,324	$1.0M
Meiji Yasuda Life Insurance Co	0.02%	Reduce -39.5%	4,317	$1.0M
Somerset Group LLC	0.93%	No change	4,303	$1.0M
Plimoth Trust Co. LLC	0.25%	Add +82.7%	4,286	$1.0M
Forum Financial Management, LP	0.02%	Reduce -2.3%	4,282	$1.0M
Bailard, Inc.	0.03%	Reduce -2.9%	4,248	$995K
AA Financial Advisors, LLC	0.29%	Add +0.1%	4,244	$993K
West Paces Advisors Inc.	0.24%	Add +8.3%	4,238	$992K
Connor, Clark & Lunn Investment Management Ltd.	0.00%	Reduce -84.3%	4,203	$984K
Tudor Financial Inc.	0.61%	—	4,200	$983K
nVerses Capital, LLC	0.45%	Add +75.0%	4,200	$983K
Aptus Capital Advisors, LLC	0.01%	Add +7.7%	4,188	$980K
IFP Advisors, Inc	0.04%	Reduce -1.3%	4,185	$980K
Vestcor Inc	0.03%	No change	4,174	$977K
Stock Yards Bank & Trust Co.	0.03%	Reduce -2.0%	4,154	$973K
Virtus Advisers, LLC	0.45%	Add +6.8%	4,140	$969K
Aureus Asset Management, LLC	0.06%	Reduce -14.5%	4,138	$969K
Kathmere Capital Management, LLC	0.09%	Add +10.9%	4,135	$968K
Y-Intercept (Hong Kong) Ltd	0.06%	Reduce -79.1%	4,110	$962K
Vectors Research Management, LLC	0.29%	Add +1.9%	4,075	$959K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Reduce -93.7%	4,082	$956K
Forza Wealth Management, LLC	0.44%	No change	4,072	$953K
Abner Herrman & Brock LLC	0.11%	No change	4,046	$947K
Copperwynd Financial, LLC	0.28%	Add +4.9%	4,029	$943K
Lindbrook Capital, LLC	0.08%	Reduce -0.0%	4,025	$942K
Sterneck Capital Management, LLC	0.51%	No change	4,000	$936K
Quadrant Capital Group LLC	0.06%	Reduce -3.5%	3,991	$934K
Soltis Investment Advisors LLC	0.09%	Reduce -1.7%	3,962	$927K
Abn Amro Investment Solutions	0.02%	Add +5.2%	3,950	$925K
Apollon Wealth Management, LLC	0.03%	Add +14.9%	3,945	$924K
Empirical Asset Management, LLC	0.33%	Add +27.9%	14,956	$922K
Lederer & Associates Investment Counsel	0.65%	No change	3,919	$918K
AMG National Trust Bank	0.02%	Reduce -18.4%	3,880	$908K
Merit Financial Group, LLC	0.02%	Reduce -18.9%	3,845	$900K
Money Concepts Capital Corp.	0.07%	Add +1.7%	3,845	$900K
Exchange Traded Concepts, LLC	0.02%	New	3,839	$899K
JB Capital LLC	0.05%	Add +0.4%	3,812	$892K
Legacy Capital Wealth Partners, LLC	0.18%	New	3,809	$892K
FinTrust Capital Advisors, LLC	0.15%	Add +20.1%	3,793	$888K
Bard Financial Services, Inc.	0.10%	Reduce -39.0%	3,775	$884K
High Note Wealth, LLC	0.25%	Add +0.1%	3,764	$881K
Baker Tilly Wealth Management, LLC	0.39%	Add +31.1%	3,746	$877K
Blueshift Asset Management, LLC	0.22%	Add +183.7%	3,719	$871K
Kanawha Capital Management LLC	0.06%	Reduce -1.6%	3,718	$870K
Pitcairn Co.	0.05%	Reduce -11.3%	3,705	$867K
Smithfield Trust Co	0.04%	Add +5.0%	3,709	$867K
MWA Asset Management	0.57%	Add +0.8%	3,680	$862K
DoubleLine ETF Adviser LP	0.21%	Reduce -6.2%	3,645	$853K
TD Waterhouse Canada Inc.	0.01%	Add +0.9%	3,623	$851K
CENTRAL TRUST Co	0.02%	Reduce -23.4%	3,628	$849K
Berger Financial Group, Inc	0.06%	Add +26.2%	3,628	$849K
Rothschild Investment LLC	0.06%	Add +0.3%	3,613	$846K
Van Hulzen Asset Management, LLC	0.06%	Add +2.9%	3,595	$842K
DAVENPORT & Co LLC	0.00%	Add +0.7%	3,578	$838K
PFG Investments, LLC	0.05%	Reduce -0.7%	3,553	$832K
Boyd Watterson Asset Management LLC	0.23%	No change	3,538	$828K
Concurrent Investment Advisors, LLC	0.02%	Add +29.7%	3,525	$825K
Focus Partners Advisor Solutions, LLC	0.02%	Reduce -26.1%	3,501	$820K
Win Advisors, Inc.	0.38%	New	3,499	$819K
Mitchell & Pahl Private Wealth, LLC	0.38%	Reduce -2.0%	3,494	$818K
Aljian Capital Management, LLC	0.19%	New	3,494	$818K
Pinnacle Bancorp, Inc.	0.22%	No change	3,488	$817K
Burns J W & Co. Inc.	0.11%	No change	3,452	$808K
Fifth Third Wealth Advisors LLC	0.05%	Add +16.0%	3,450	$808K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.08%	Reduce -13.2%	3,419	$800K
Tradition Wealth Management, LLC	0.07%	Reduce -1.8%	3,389	$794K
Wilson & Boucher Capital Management, LLC	0.55%	No change	3,388	$793K
Madison Asset Management, LLC	0.01%	Reduce -6.2%	3,383	$792K
Pinnacle Wealth Management Advisory Group, LLC	0.08%	Add +3.0%	3,373	$790K
Wealthspire Advisors, LLC	0.01%	Reduce -0.5%	3,357	$786K
Villere St Denis J & Co. LLC	0.07%	No change	3,338	$781K
Searle & Co.	0.19%	Reduce -23.2%	3,304	$774K
Camden National Bank	0.11%	Reduce -0.1%	3,271	$766K
Ar Asset Management Inc.	0.17%	No change	3,264	$764K
Quotient Wealth Partners, LLC	0.03%	Reduce -7.5%	3,255	$762K
Davis R M Inc.	0.01%	Add +0.3%	3,245	$760K
Gryphon Financial Partners LLC	0.10%	Add +17.6%	3,241	$759K
Connecticut Wealth Management, LLC	0.04%	Reduce -7.6%	3,228	$756K
Fullerton Fund Management Co Ltd.	0.03%	Add +76.1%	3,228	$756K
Joel Isaacson & Co., LLC	0.04%	Reduce -0.3%	3,194	$748K
Inlet Private Wealth, LLC	0.19%	No change	3,190	$747K
Graypoint LLC	0.05%	Add +4.4%	3,183	$745K
Bank of Stockton	0.22%	Reduce -4.3%	3,166	$741K
Checchi Capital Advisers, LLC	0.06%	Reduce -2.9%	3,161	$740K
Nixon Peabody Trust Co.	0.06%	Add +14.4%	3,146	$737K
NorthRock Partners, LLC	0.02%	Add +2.0%	3,145	$736K
Equitable Holdings, Inc.	0.01%	Add +8.0%	3,142	$736K
Lazard Asset Management LLC	0.00%	Reduce -88.3%	3,128	$731K
Qtron Investments LLC	0.10%	Add +12.9%	3,111	$728K
Waldron Private Wealth LLC	0.03%	Add +13.5%	3,100	$726K
Jones Financial Companies LLLP	0.00%	Add +72.3%	3,067	$723K
JNBA Financial Advisors	0.07%	Reduce -1.3%	3,068	$718K
Strategic Advisors LLC	0.13%	Reduce -0.3%	3,058	$716K
Level Four Advisory Services, LLC	0.03%	Add +9.3%	2,906	$715K
Coastal Bridge Advisors, LLC	0.17%	Add +0.1%	3,014	$706K
Versor Investments LP	0.11%	Reduce -49.1%	3,006	$704K
GC Wealth Management RIA, LLC	0.12%	New	2,999	$702K
Park National Corp.	0.02%	No change	2,979	$697K
Prio Wealth Limited Partnership	0.02%	No change	2,973	$696K
Frank, Rimerman Advisors LLC	0.05%	Reduce -5.1%	2,972	$696K
NFSG Corp	0.24%	Add +543.0%	2,958	$692K
Lanark Financial, Inc.	0.06%	Reduce -0.1%	2,958	$692K
Marcum Wealth, LLC	0.06%	Reduce -2.2%	2,940	$688K
LVM Capital Management Ltd.	0.08%	No change	3,374	$686K
Geneos Wealth Management Inc.	0.03%	Add +8.7%	2,923	$684K
Weik Capital Management	0.28%	No change	2,913	$682K
Sageworth Trust Co of South Dakota	0.87%	Reduce -1.3%	2,892	$677K
Brighton Jones LLC	0.03%	Reduce -4.8%	2,890	$677K
United Community Bank	0.26%	Reduce -7.1%	2,884	$675K
Syon Capital LLC	0.06%	Reduce -1.5%	2,865	$671K
Bank of New Hampshire	0.17%	Reduce -0.3%	2,859	$669K
Transatlantique Private Wealth LLC	0.25%	Add +3.0%	2,847	$667K
True Vision MN LLC	0.40%	Reduce -0.4%	2,844	$666K
Zions Bancorporation, N.A.	0.05%	Add +21.2%	2,826	$662K
Insigneo Advisory Services, LLC	0.07%	Add +62.0%	2,822	$661K
Mendel Money Management	0.28%	Reduce -1.8%	2,815	$659K
WMS Partners, LLC	0.04%	Reduce -4.5%	2,809	$658K
Ameritas Investment Partners, Inc.	0.02%	Reduce -3.5%	2,809	$658K
Great Valley Advisor Group, Inc.	0.02%	Reduce -4.7%	2,805	$657K
Sound View Wealth Advisors Group, LLC	0.05%	Add +16.1%	2,800	$656K
Brave Asset Management Inc.	0.16%	No change	2,780	$651K
Baldwin Wealth Partners LLC	0.04%	Add +4.3%	2,767	$648K
LVW Advisors, LLC	0.08%	Add +7.0%	2,754	$645K
Cidel Asset Management Inc.	0.05%	Reduce -5.1%	2,747	$643K
Wesbanco Bank Inc.	0.02%	Reduce -0.5%	2,745	$643K
Cowen and Company, LLC	0.02%	New	2,741	$642K
LMCG Investments, LLC	0.04%	No change	2,730	$639K
Guardian Wealth Advisors, LLC / NC	0.07%	Add +0.1%	2,725	$638K
Chesapeake Asset Management LLC	0.55%	Add +27.5%	2,724	$638K
Assetmark, Inc.	0.00%	Add +2.5%	2,721	$637K
SkyOak Wealth, LLC	0.14%	Reduce -0.4%	2,715	$636K
Waverly Advisors, LLC	0.01%	Reduce -8.2%	2,704	$633K
Associated Banc-Corp	0.02%	Reduce -1.0%	2,695	$631K
Eastern Bank	0.01%	New	2,688	$629K
Orrstown Financial Services Inc.	0.19%	Add +4.7%	2,685	$629K
Trust Asset Management LLC	0.05%	No change	2,684	$628K
Rinkey Investments	0.20%	No change	2,675	$626K
Foundation Resource Management Inc.	0.10%	No change	2,665	$624K
Beverly Hills Private Wealth, LLC	0.13%	Reduce -8.6%	2,661	$623K
Two Sigma Securities, LLC	0.05%	Add +44.1%	2,659	$623K
Aries Wealth Management	0.17%	Reduce -7.1%	2,658	$622K
Stiles Financial Services Inc	0.22%	Add +1.8%	2,655	$622K
FIL Ltd	0.00%	Add +4.5%	2,653	$621K
Stratos Wealth Partners, LTD.	0.01%	Reduce -4.2%	2,637	$618K
Principal Securities, Inc.	0.01%	Add +13.9%	2,629	$616K
Evernest Financial Advisors, LLC	0.17%	Reduce -1.5%	2,626	$615K
Sugarloaf Wealth Management, LLC	0.10%	No change	2,621	$614K
Clear Harbor Asset Management, LLC	0.05%	Reduce -0.3%	2,621	$614K
Welch & Forbes LLC	0.01%	No change	2,621	$614K
Journey Advisory Group, LLC	0.07%	Add +15.3%	3,010	$612K
Cozad Asset Management Inc.	0.06%	No change	2,606	$610K
Linden Thomas Advisory Services, LLC	0.08%	Add +31.6%	2,595	$608K
Boston Trust Walden Corp	0.00%	Add +26.0%	2,586	$605K
Daymark Wealth Partners, LLC	0.03%	Add +0.1%	107,134	$604K
River Wealth Advisors LLC	0.08%	Add +0.8%	2,580	$604K
Franklin Street Advisors Inc.	0.04%	No change	2,579	$604K
Sky Investment Group LLC	0.11%	Reduce -1.9%	2,565	$601K
Centaurus Financial, Inc.	0.04%	Reduce -1.8%	2,549	$597K
First National Bank Sioux Falls	0.27%	No change	2,549	$597K
Opus Capital Group, LLC	0.07%	Add +18.1%	2,537	$594K
HTLF Bank	0.06%	No change	2,513	$588K
Farther Finance Advisors, LLC	0.02%	Add +8.1%	2,510	$588K
Beacon Investment Advisors LLC	0.28%	No change	2,500	$585K
Essex Bank	0.15%	Add +56.5%	2,492	$583K
Jeppson Wealth Management, LLC	0.21%	No change	2,490	$583K
Transcend Capital Advisors, LLC	0.04%	Reduce -0.5%	2,479	$580K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Reduce -0.4%	2,446	$573K
Compound Planning, Inc.	0.04%	Add +25.4%	2,442	$572K
Vise Technologies, Inc.	0.07%	Add +28.6%	2,430	$569K
Interchange Capital Partners, LLC	0.20%	Add +1.4%	2,427	$568K
Bank of Hawaii	0.02%	Reduce -4.1%	2,424	$568K
Alhambra Investment Management LLC	0.29%	No change	2,420	$567K
Schechter Investment Advisors, LLC	0.04%	Add +7.9%	2,401	$562K
Northcape Wealth Management, LLC	0.18%	No change	2,400	$562K
Robinswood Financial LLC	0.21%	No change	2,399	$562K
Salvus Wealth Management, LLC	0.34%	No change	2,364	$553K
Harbour Capital Advisors, LLC	0.13%	No change	2,390	$553K
TCI Wealth Advisors, Inc.	0.05%	Add +1.3%	2,351	$550K
Penserra Capital Management LLC	0.01%	Reduce -0.9%	2,357	$550K
Wedmont Private Capital	0.03%	Add +15.2%	2,425	$548K
WFA Asset Management Corp	0.30%	Add +0.4%	2,339	$548K
Cigna Investments Inc.	0.10%	Reduce -2.2%	2,335	$546K
Heritage Wealth Management, Inc.	0.18%	No change	2,330	$546K
McElhenny Sheffield Capital Management, LLC	0.18%	New	2,310	$541K
Summit Trail Advisors, LLC	0.01%	Add +36.6%	2,305	$540K
Howland Capital Management LLC	0.02%	Add +3.4%	2,298	$538K
Leavell Investment Management, Inc.	0.03%	No change	2,296	$537K
City State Bank	0.20%	No change	2,286	$535K
Moody LYNN Lieberson & Walker, LLC	0.03%	Reduce -0.6%	2,284	$535K
Lifeworks Advisors, LLC	0.11%	New	2,283	$535K
Lake Street Advisors Group, LLC	0.02%	Reduce -2.9%	2,260	$529K
Diversify Advisory Services, LLC	0.03%	Reduce -33.4%	2,032	$527K
Steel Grove Capital Advisors, LLC	0.07%	No change	2,217	$523K
International Assets Investment Management, LLC	0.04%	Add +0.3%	2,222	$520K
Arax Advisory Partners	0.05%	Reduce -0.2%	2,208	$517K
Williams Jones Wealth Management, LLC.	0.01%	Add +0.1%	2,208	$517K
Larson Financial Group LLC	0.03%	Add +191.9%	2,207	$517K
SouthState Bank Corp	0.04%	No change	2,202	$516K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.08%	Reduce -0.6%	2,187	$512K
Empower Advisory Group, LLC	0.00%	Reduce -0.2%	2,184	$511K
Wedbush Securities Inc.	0.02%	Reduce -68.0%	2,176	$509K
Appleton Partners Inc.	0.04%	No change	2,164	$507K
Avantax Planning Partners, Inc.	0.02%	Reduce -0.1%	2,163	$506K
Flynn Zito Capital Management, LLC	0.24%	Reduce -30.9%	2,159	$505K
Seamount Financial Group Inc.	0.38%	No change	2,154	$504K
Quad-Cities Investment Group, LLC	0.25%	New	2,152	$504K
Florida Trust Wealth Management Co	0.02%	Add +14.4%	2,149	$503K
World Investment Advisors	0.02%	New	2,141	$501K
Johnson Financial Group, Inc.	0.02%	Add +8.7%	2,131	$499K
Rockland Trust Co.	0.02%	New	2,128	$498K
Keystone Financial Group	0.06%	No change	2,117	$496K
Mutual Advisors, LLC	0.01%	Add +11.3%	1,923	$493K
SeaCrest Wealth Management, LLC	0.05%	Reduce -0.4%	2,074	$486K
Ledyard National Bank	0.04%	Add +1.9%	2,067	$484K
Foundations Investment Advisors, LLC	0.01%	Add +87.2%	2,065	$484K
Ridgecrest Wealth Partners, LLC	0.25%	No change	2,065	$483K
HUB Investment Partners, LLC	0.02%	Reduce -32.0%	2,060	$482K
Tradewinds Capital Management, LLC	0.13%	No change	2,057	$482K
Diligent Investors, LLC	0.11%	No change	2,056	$481K
Fortis Group Advisors, LLC	0.09%	Add +0.4%	2,052	$481K
Integrated Advisors Network LLC	0.02%	Reduce -0.8%	2,027	$474K
Plante Moran Financial Advisors, LLC	0.04%	Add +0.7%	2,023	$474K
Mark Sheptoff Financial Planning, LLC	0.25%	No change	2,015	$472K
Longfellow Investment Management Co. LLC	0.12%	New	2,005	$469K
Valley Brook Capital Group, Inc.	0.34%	Add +3.4%	1,993	$467K
Evergreen Capital Management LLC	0.02%	Reduce -4.3%	1,991	$466K
Kenora Financial, LLC	0.19%	No change	1,988	$465K
Oberweis Asset Management Inc./	0.02%	Reduce -2.8%	1,982	$464K
Ascentis Independent Advisors	0.07%	Add +14.8%	1,980	$464K
Defined Wealth Management, LLC	0.30%	Add +0.7%	1,977	$463K
Patrick M Sweeney & Associates, Inc.	0.34%	Add +10.0%	1,974	$462K
PFG Advisors	0.03%	Reduce -39.0%	1,974	$462K
Curi Capital, LLC	0.01%	New	1,963	$460K
Athena Investment Management	0.26%	No change	1,963	$460K
Flagship Harbor Advisors, LLC	0.03%	Reduce -2.5%	1,959	$459K
Whalerock Point Partners, LLC	0.11%	No change	1,952	$457K
Moneco Advisors, LLC	0.06%	Add +1.1%	1,952	$457K
Marco Investment Management LLC	0.04%	No change	1,947	$456K
Mather Group, Llc.	0.01%	Reduce -0.9%	1,947	$456K
Clarity Financial LLC	0.05%	New	1,945	$455K
Mesirow Financial Investment Management, Inc.	0.01%	Add +48.0%	1,943	$455K
Northeast Investment Management	0.02%	No change	1,942	$455K
MQS Management LLC	0.25%	Add +3.4%	1,935	$453K
First American Trust, FSB	0.04%	Reduce -0.7%	1,912	$447K
Spinnaker Trust	0.03%	No change	1,905	$446K
CWA Asset Management Group, LLC	0.02%	—	1,891	$443K
First National Corp. /Ma/	0.10%	Reduce -22.1%	1,889	$442K
Veracity Capital LLC	0.17%	Add +6.8%	1,863	$436K
Stockman Wealth Management, Inc.	0.07%	Reduce -0.4%	1,862	$436K
Eagle Harbor Asset Management Inc.	0.43%	Add +14.4%	1,855	$434K
Cahaba Wealth Management, Inc.	0.04%	Add +0.4%	1,853	$434K
Donaldson Capital Management, LLC	0.02%	Add +0.1%	1,848	$433K
Aster Capital Management (DIFC) Ltd	0.09%	—	1,843	$431K
Sterling Capital Management LLC	0.01%	—	1,840	$431K
Modera Wealth Management, LLC	0.01%	Add +1.2%	1,838	$430K
Central Valley Advisors, LLC	0.24%	New	1,830	$428K
Chicago Partners Investment Group LLC	0.02%	Add +23.6%	1,664	$428K
Mountain Pacific Investment Advisers LLC	0.03%	No change	1,820	$426K
Peak Asset Management, LLC	0.08%	No change	1,814	$425K
Trueblood Wealth Management, LLC	0.21%	Add +2.3%	1,807	$423K
Parkside Financial Bank & Trust	0.06%	Reduce -1.1%	1,805	$423K
Clarius Group, LLC	0.03%	Reduce -1.9%	1,794	$419K
Dana Investment Advisors, Inc.	0.01%	Reduce -5.3%	1,784	$418K
Sawgrass Asset Management LLC	0.04%	Reduce -8.1%	1,782	$417K
Summit Financial, LLC	0.02%	Reduce -0.9%	1,780	$417K
Drive Wealth Management, LLC	0.11%	Reduce -0.6%	1,760	$412K
Global Retirement Partners, LLC	0.01%	Add +3.7%	1,759	$412K
Unigestion Holding SA	0.02%	Reduce -95.1%	1,758	$412K
Stegent Equity Advisors, Inc.	0.45%	Reduce -7.5%	1,752	$410K
PDS Planning, Inc	0.04%	Add +1.7%	1,750	$410K
AdvisorNet Financial, Inc	0.03%	Reduce -13.2%	1,748	$409K
Nwam LLC	0.02%	Reduce -4.7%	1,746	$409K
Verdad Advisers, LP	0.55%	Reduce -38.4%	1,744	$408K
Walleye Capital LLC	0.00%	New	1,740	$407K
Bfsg, LLC	0.05%	No change	1,739	$407K
AlphaQuest LLC	0.04%	Reduce -51.1%	1,737	$407K
Gsa Capital Partners LLP	0.03%	Reduce -36.0%	1,734	$406K
Smartleaf Asset Management LLC	0.05%	Add +117.6%	1,717	$405K
Ontario Teachers Pension Plan Board	0.00%	New	1,729	$405K
Pavion Blue Capital, LLC	0.19%	No change	1,724	$404K
Elevation Point Wealth Partners, LLC	0.04%	Add +8.9%	1,724	$404K
Evermay Wealth Management LLC	0.06%	Reduce -2.8%	1,720	$403K
Moneta Group Investment Advisors LLC	0.01%	Add +22.4%	1,718	$402K
Symphony Financial, Ltd. Co.	0.07%	New	11,831	$399K
Mechanics Bank Trust Department	0.05%	Reduce -5.6%	1,700	$398K
Neville Rodie & Shaw Inc.	0.03%	No change	1,700	$398K
UNIVEST FINANCIAL Corp	0.03%	New	1,695	$397K
Advisors Capital Management, LLC	0.01%	Add +2.9%	1,686	$395K
Destination Wealth Management	0.01%	No change	1,687	$395K
Prime Capital Investment Advisors, LLC	0.01%	Add +0.2%	1,685	$395K
Good Life Advisors, LLC	0.02%	New	1,675	$392K
Thomasville National Bank	0.03%	No change	1,670	$391K
Bar Harbor Wealth Management	0.03%	No change	1,666	$390K
ForthRight Wealth Management, LLC	0.13%	Reduce -5.4%	1,660	$389K
Glen Eagle Advisors, LLC	0.07%	Add +137.1%	1,655	$388K
Canandaigua National Trust Co of Florida	0.33%	—	1,646	$385K
OVERSEA-CHINESE BANKING Corp Ltd	0.01%	Add +4.9%	1,641	$384K
Florida Financial Advisors, LLC	0.20%	New	1,637	$383K
Smith, Moore & Co.	0.04%	No change	1,635	$383K
Fiduciary Group, LLC	0.04%	No change	1,633	$382K
Cornerstone Wealth Management, LLC	0.03%	Add +0.3%	1,628	$381K
Eubel Brady & Suttman Asset Management Inc.	0.05%	New	1,615	$378K
Schmidt P J Investment Management Inc.	0.06%	No change	1,605	$376K
Legacy Private Trust Co.	0.03%	No change	1,603	$375K
Robertson Stephens Wealth Management, LLC	0.01%	Reduce -2.3%	1,600	$375K
West Family Investments, Inc.	0.13%	Add +21.1%	1,598	$374K
Csenge Advisory Group	0.02%	Add +1.1%	1,580	$374K
New Century Financial Group, LLC	0.14%	No change	1,592	$373K
Catalina Capital Group, LLC	0.13%	Add +7.4%	1,589	$372K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	Add +288.7%	1,582	$370K
Somerville Kurt F	0.06%	No change	1,575	$369K
Bryn Mawr Trust Advisors, LLC	0.02%	Reduce -3.9%	1,572	$368K
Renaissance Group LLC	0.02%	Reduce -1.1%	1,569	$367K
Nebula Research & Development LLC	0.04%	Reduce -87.4%	1,568	$367K
Pallas Capital Advisors LLC	0.02%	New	1,427	$366K
Burke & Herbert Bank & Trust Co.	0.09%	New	1,562	$366K
Bremer Bank National Association	0.07%	Reduce -2.0%	1,550	$363K
PrairieView Partners, LLC	0.04%	No change	1,550	$362K
Centiva Capital, LP	0.02%	Reduce -81.4%	1,545	$362K
Blake Schutter Theil Wealth Advisors, LLC	0.26%	—	1,531	$358K
Boston Family Office LLC	0.02%	New	1,525	$357K
Woodmont Investment Counsel LLC	0.03%	No change	1,521	$356K
Aspen Investment Management Inc	0.17%	No change	1,522	$356K
McKinley Carter Wealth Services, Inc.	0.02%	No change	1,516	$355K
G2 Capital Management, LLC / Oh	0.10%	No change	1,516	$355K
West Coast Financial LLC	0.04%	No change	1,509	$353K
Wellington Shields & Co., LLC	0.11%	Reduce -0.7%	1,508	$353K
Randolph Co Inc	0.04%	No change	1,503	$352K
Cornell Pochily Investment Advisors, Inc.	0.12%	Add +2.9%	1,499	$351K
All Terrain Financial Advisors, LLC	0.13%	No change	1,495	$350K
Bison Wealth, LLC	0.06%	Reduce -8.8%	1,492	$349K
Manchester Capital Management LLC	0.04%	Add +2.6%	1,490	$349K
Premier Path Wealth Partners, LLC	0.05%	Reduce -2.2%	1,485	$348K
Farmers Trust Co.	0.06%	Reduce -0.3%	1,481	$347K
Alpine Bank Wealth Management	0.06%	—	1,479	$346K
Intrua Financial, LLC	0.06%	No change	1,474	$345K
Colonial Trust Co / SC	0.05%	Add +0.6%	1,466	$343K
MKT Advisors LLC	0.16%	No change	1,459	$343K
NBT Bank, N.A.	0.02%	Reduce -0.1%	1,461	$342K
Tiemann Investment Advisors, LLC	0.15%	No change	1,460	$342K
Financial Engines Advisors L.L.C.	0.00%	Add +1.7%	1,459	$342K
Engineers Gate Manager LP	0.01%	Reduce -37.5%	1,456	$341K
Hilltop National Bank	0.10%	No change	1,454	$340K
Dark Forest Capital Management LP	0.04%	New	1,453	$340K
Sandy Spring Bank	0.01%	Reduce -0.3%	1,444	$338K
Fairhaven Wealth Management, LLC	0.10%	No change	1,444	$338K
MBB Public Markets I LLC	0.03%	Reduce -91.3%	1,440	$337K
Oakworth Capital, Inc.	0.02%	Add +2.4%	1,440	$337K
Brookstone Capital Management	0.01%	Add +8.9%	1,438	$337K
Howard Capital Management, LLC	0.01%	New	1,429	$335K
Simon Quick Advisors, LLC	0.02%	Add +4.3%	1,421	$333K
Fiduciary Financial Group, LLC	0.08%	Add +3.6%	1,441	$332K
Knollwood Investment Advisory, LLC	0.04%	No change	1,412	$331K
Capital Investment Advisors, LLC	0.01%	Add +5.9%	1,409	$330K
Calamos Wealth Management LLC	0.02%	Add +4.4%	1,401	$328K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.08%	No change	1,394	$326K
Dearborn Partners LLC	0.01%	No change	1,387	$325K
Crestwood Advisors Group, LLC	0.01%	Add +14.9%	1,385	$324K
Henrickson Nauta Wealth Advisors, Inc.	0.13%	Add +1.0%	1,384	$324K
Busey Bank	0.01%	Reduce -18.2%	1,383	$324K
Baron Wealth Management LLC	0.16%	Add +38.5%	1,379	$323K
Investors Research Corp	0.07%	Reduce -17.5%	1,379	$323K
Advus Financial Partners, LLC	0.09%	No change	1,377	$322K
BLB&B Advisors, LLC	0.02%	Reduce -8.3%	1,377	$322K
Windsor Capital Management, LLC	0.09%	Reduce -7.7%	1,376	$322K
Cobblestone Capital Advisors LLC	0.02%	Add +18.8%	1,374	$322K
Simmons Bank	0.02%	Reduce -28.3%	1,365	$320K
New Hampshire Trust	0.07%	Reduce -3.6%	1,355	$317K
Great Waters Wealth Management	0.04%	Add +0.2%	1,353	$317K
Advisor OS, LLC	0.03%	Add +3.9%	1,345	$315K
First Nebraska Trust Co	0.03%	No change	1,345	$315K
Rwa Wealth Partners, LLC	0.00%	Add +0.3%	1,345	$315K
United Advisor Group, LLC	0.07%	New	1,338	$313K
Wealthcare Advisory Partners LLC	0.01%	Reduce -11.8%	1,335	$313K
Naples Money Management LLC	0.26%	Reduce -0.1%	1,335	$313K
TrinityPoint Wealth, LLC	0.04%	Add +0.1%	1,335	$312K
Strategic Financial Services, Inc.	0.02%	No change	1,332	$312K
First Affirmative Financial Network	0.17%	Reduce -37.3%	1,331	$312K
Quent Capital, LLC	0.03%	Reduce -4.1%	1,320	$310K
Northwest Quadrant Wealth Management, LLC	0.07%	Add +0.4%	1,323	$310K
Old Port Advisors	0.09%	Reduce -0.6%	1,319	$309K
Inscription Capital, LLC	0.05%	Add +0.5%	1,317	$308K
Five Oceans Advisors	0.15%	Reduce -2.2%	1,313	$307K
Monument Capital Management	0.08%	Add +3.1%	1,310	$307K
Wealth Effects LLC	0.11%	No change	1,306	$306K
Van Strum & Towne Inc.	0.11%	No change	1,304	$305K
Delta Asset Management LLC	0.03%	Reduce -0.5%	1,296	$303K
Eagle Ridge Investment Management	0.03%	No change	1,291	$302K
Live Oak Private Wealth LLC	0.05%	No change	1,286	$301K
Sunbelt Securities, Inc.	0.03%	Reduce -3.0%	1,280	$300K
Peoples Bank	0.15%	Reduce -30.6%	1,270	$297K
Arkadios Wealth Advisors	0.02%	Reduce -1.2%	1,255	$294K
Brooklyn Investment Group	0.10%	Add +3.8%	1,255	$294K
Slocum, Gordon & Co LLP	0.12%	No change	1,250	$293K
Advisors Management Group Inc.	0.07%	No change	1,248	$292K
Caldwell Sutter Capital, Inc.	0.14%	Reduce -1.9%	1,244	$291K
NDVR, Inc.	0.30%	Add +16.0%	1,226	$289K
Santori & Peters, Inc.	0.11%	No change	1,236	$289K
Segment Wealth Management, LLC	0.02%	No change	1,234	$289K
SPC Financial, Inc.	0.03%	Add +0.2%	1,232	$288K
Mayfair Advisory Group, LLC	0.18%	Reduce -0.9%	1,220	$288K
Liberty Capital Management, Inc.	0.06%	No change	1,230	$288K
Strait & Sound Wealth Management LLC	0.14%	Reduce -11.2%	1,228	$287K
Sage Rhino Capital LLC	0.06%	Add +0.3%	1,227	$287K
Wealth Architects, LLC	0.03%	Add +0.8%	1,223	$286K
Exchange Bank	0.23%	New	1,223	$286K
Central Pacific Bank - Trust Division	0.04%	Add +4.9%	1,218	$285K
Laffer Tengler Investments, Inc.	0.07%	No change	1,217	$285K
Avior Wealth Management, LLC	0.01%	Reduce -2.6%	1,215	$285K
Ariston Services Group	0.25%	No change	1,215	$284K
CRA Financial Services, LLC	0.05%	Reduce -0.1%	1,214	$284K
Earnest Partners LLC	0.00%	Reduce -3.6%	1,214	$284K
AE Wealth Management LLC	0.00%	Reduce -39.2%	1,212	$284K
Apella Capital, LLC	0.01%	Add +0.9%	1,202	$282K
Cape Ann Savings Bank	0.16%	No change	1,200	$281K
Builder Investment Group Inc.	0.08%	No change	1,200	$281K
Catalyst Funds Management Pty Ltd	0.06%	New	1,200	$281K
SYM FINANCIAL Corp	0.04%	Add +11.3%	1,200	$281K
Capstone Investment Advisors, LLC	0.01%	Reduce -62.5%	1,200	$281K
Means Investment Co., Inc.	0.03%	Add +0.1%	1,198	$280K
Legacy Trust	0.06%	Add +13.6%	1,194	$280K
Caldwell Trust Co	0.03%	Reduce -8.3%	1,188	$278K
Avestar Capital, LLC	0.03%	Add +2.5%	1,169	$274K
Rathbones Group PLC	0.00%	Reduce -22.7%	1,166	$273K
Mach-1 Financial Group, LLC	0.17%	No change	1,164	$273K
Dynamic Wealth Strategies, LLC	0.22%	Reduce -9.7%	1,161	$272K
Sippican Capital Advisors	0.19%	No change	1,161	$272K
Wealthspan Partners, LLC	0.13%	Reduce -0.2%	1,161	$272K
St Germain D J Co. Inc.	0.01%	Reduce -0.3%	1,161	$272K
Stratos Wealth Advisors, LLC	0.01%	Reduce -1.6%	1,156	$271K
Onyx Bridge Wealth Group LLC	0.04%	Add +0.1%	1,156	$271K
Harbour Investments, Inc.	0.01%	Reduce -0.4%	1,151	$269K
Everpar Advisors LLC	0.14%	Reduce -4.5%	1,147	$269K
EagleClaw Capital Managment, LLC	0.04%	No change	1,146	$268K
Willner & Heller, LLC	0.24%	Add +4.1%	1,146	$268K
Global Trust Asset Management, LLC	0.10%	Add +194.1%	1,138	$266K
Capital Advisory Group Advisory Services, LLC	0.11%	No change	1,132	$265K
Canvas Wealth Advisors, LLC	0.07%	New	1,125	$263K
JFS Wealth Advisors, LLC	0.02%	Reduce -15.6%	1,119	$262K
Catalyst Financial Partners LLC	0.05%	Reduce -2.9%	1,114	$261K
Sloy Dahl & Holst, LLC	0.04%	Reduce -11.0%	1,114	$261K
New Potomac Partners, LLC	0.13%	Reduce -6.3%	1,109	$260K
Anchor Investment Management, LLC	0.02%	Reduce -3.8%	1,109	$260K
Farmers & Merchants Investments Inc.	0.01%	No change	1,108	$259K
Fidelis Capital Partners, LLC	0.03%	New	1,006	$259K
Voya Financial Advisors, Inc.	0.03%	Add +6.5%	1,096	$259K
Morningstar Investment Services LLC	0.00%	New	1,091	$258K
Blume Capital Management, Inc.	0.06%	No change	1,100	$258K
Alpha Cubed Investments, LLC	0.01%	Reduce -1.3%	1,088	$255K
Alpha DNA Investment Management LLC	0.14%	No change	1,085	$254K
Mystic Asset Management, Inc.	0.10%	New	1,084	$254K
Childress Capital Advisors, LLC	0.07%	Reduce -0.7%	1,077	$252K
Humankind Investments LLC	0.09%	Add +6.5%	1,072	$251K
Baxter Bros Inc.	0.03%	No change	1,071	$251K
Charles Schwab Trust Co	0.02%	No change	1,069	$250K
Centennial Bank	0.11%	New	1,066	$250K
Key Financial Inc	0.06%	No change	1,065	$249K
Beacon Investment Advisory Services, Inc.	0.01%	New	1,065	$249K
Marino, Stram & Associates LLC	0.06%	Reduce -6.5%	1,061	$248K
Pinnacle Wealth Planning Services, Inc.	0.03%	Reduce -1.5%	1,060	$248K
Pettee Investors, Inc.	0.12%	No change	1,059	$248K
Westpac Banking Corp.	0.02%	No change	1,047	$245K
JARISLOWSKY, FRASER Ltd	0.00%	No change	1,043	$244K
Altfest L J & Co. Inc.	0.03%	Reduce -2.9%	1,039	$243K
Legacy Financial Advisors, Inc.	0.04%	New	1,037	$243K
Bragg Financial Advisors, Inc	0.01%	New	1,036	$243K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	No change	1,036	$243K
Greenup Street Wealth Management LLC	0.05%	Add +1.8%	1,033	$242K
GMO	0.00%	Reduce -65.8%	1,032	$242K
Trust Point Inc.	0.02%	Reduce -14.5%	1,031	$241K
New Wave Wealth Advisors LLC	0.11%	Add +0.8%	1,029	$241K
Heritage Oak Wealth Advisors LLC	0.11%	New	1,029	$241K
HCR Wealth Advisors	0.03%	No change	1,023	$240K
Heritage Wealth Advisors	0.01%	Add +426.8%	1,022	$239K
Wedgewood Investors Inc.	0.26%	No change	1,020	$239K
Callan Capital, LLC	0.02%	New	1,014	$237K
Old Mission Investment Co LLC	0.07%	No change	1,013	$237K
Breakwater Capital Group	0.05%	New	1,013	$237K
Obermeyer Wealth Partners	0.01%	No change	1,013	$237K
Patten & Patten Inc.	0.02%	Reduce -4.7%	1,012	$237K
CHICAGO TRUST Co NA	0.04%	New	1,009	$236K
Baader Bank Aktiengesellschaft	0.02%	Reduce -2.9%	1,012	$236K
Templeton & Phillips Capital Management, LLC	0.18%	No change	1,005	$235K
Next Capital Management LLC	0.10%	Reduce -0.3%	1,004	$235K
Quantum Financial Advisors, LLC	0.04%	No change	1,001	$234K
McLean Asset Management Corp	0.07%	Add +0.7%	992	$234K
Legal Advantage Investments, Inc.	0.13%	No change	1,000	$234K
Ruggaard & Associates LLC	0.10%	No change	1,000	$234K
Red Wave Investments LLC	0.08%	No change	1,000	$234K
Schaper Benz & Wise Investment Counsel Inc.	0.02%	No change	1,000	$234K
Mill Capital Management, LLC	0.02%	No change	1,000	$234K
Sageworth Trust Co	0.01%	No change	998	$234K
Pin Oak Investment Advisors Inc.	0.21%	No change	997	$233K
Sentry Investment Management LLC	0.10%	No change	996	$233K
Rehmann Capital Advisory Group	0.02%	Reduce -27.9%	994	$233K
Financial Council, LLC	0.12%	No change	994	$233K
Legacy Advisors, LLC	0.03%	New	993	$232K
Legacy Edge Advisors, LLC	0.04%	No change	992	$232K
Kowal Investment Group, LLC	0.04%	Add +0.3%	992	$232K
Sfmg, LLC	0.02%	Reduce -15.7%	986	$231K
Sovereign Financial Group, Inc.	0.05%	Reduce -0.2%	986	$231K
Global Strategic Investment Solutions, LLC	0.03%	No change	985	$231K
Magnus Financial Group LLC	0.02%	New	984	$230K
Perpetual Ltd	0.00%	No change	984	$230K
Ellevest, Inc.	0.01%	Reduce -9.1%	975	$228K
Financial Advocates Investment Management	0.01%	New	975	$228K
Aprio Wealth Management, LLC	0.04%	New	974	$228K
CPA Asset Management Group, LLC	0.11%	New	970	$227K
Ti-Trust, Inc.	0.16%	New	970	$227K
WASHINGTON TRUST Co	0.01%	Reduce -5.5%	970	$227K
Hudson Portfolio Management LLC	0.22%	—	965	$226K
WINTON GROUP Ltd	0.02%	New	964	$226K
CenterStar Asset Management, LLC	0.34%	New	962	$225K
Wealth Quarterback LLC	0.12%	Reduce -2.3%	962	$225K
Aaron Wealth Advisors LLC	0.03%	New	961	$225K
Tortoise Investment Management, LLC	0.02%	Reduce -0.4%	960	$225K
Great Diamond Partners, LLC	0.06%	Reduce -60.6%	960	$225K
Gateway Advisory, LLC	0.04%	Reduce -26.9%	952	$223K
Logan Capital Management Inc.	0.01%	No change	950	$222K
Core Alternative Capital	0.04%	No change	949	$222K
Gries Financial LLC	0.04%	New	949	$222K
9258 Wealth Management, LLC	0.03%	Reduce -8.6%	948	$222K
Focused Wealth Management, Inc	0.03%	New	947	$222K
Edmp, Inc.	0.18%	New	945	$221K
Fisher Asset Management	0.00%	Reduce -35.6%	944	$221K
Brendel Financial Advisors LLC	0.13%	New	944	$221K
Zacks Investment Management	0.00%	New	943	$221K
One Wealth Advisors, LLC	0.03%	Reduce -3.0%	943	$221K
Castle Rock Wealth Management, LLC	0.05%	Reduce -18.3%	958	$219K
Penn Davis McFarland Inc.	0.02%	New	933	$218K
Tritonpoint Wealth, LLC	0.02%	New	919	$217K
Secured Retirement Advisors, LLC	0.16%	New	926	$217K
Community Financial Services Group, LLC	0.04%	New	918	$215K
MV Capital Management, Inc.	0.02%	Reduce -6.0%	916	$214K
BNC Wealth Management, LLC	0.08%	New	916	$214K
Convergence Investment Partners, LLC	0.06%	New	915	$214K
Highland Capital Management, LLC	0.01%	New	915	$214K
Ironwood Financial, llc	0.04%	New	911	$213K
Narus Financial Partners, LLC	0.08%	New	910	$213K
Madrona Financial Services, LLC	0.06%	New	909	$213K
Wolverine Trading, LLC	0.01%	New	901	$213K
Cahill Financial Advisors Inc.	0.03%	Reduce -9.2%	908	$213K
Ground Swell Capital, LLC	0.30%	New	908	$213K
Prosperity Consulting Group, LLC	0.02%	New	907	$212K
First Financial Bank - Trust Division	0.02%	Reduce -12.7%	906	$212K
L2 Asset Management, LLC	0.06%	New	905	$212K
Alera Investment Advisors, LLC	0.02%	New	898	$210K
D L Carlson Investment Group Inc.	0.04%	New	898	$210K
Linscomb Wealth, Inc.	0.01%	New	896	$210K
Confluence Wealth Services, Inc.	0.02%	New	894	$209K
Valmark Advisers, Inc.	0.00%	New	892	$209K
Paces Ferry Wealth Advisors, LLC	0.12%	Reduce -11.2%	891	$209K
Lodestar Private Asset Management LLC	0.03%	New	880	$206K
Main Street Financial Solutions, LLC	0.02%	Reduce -19.2%	879	$206K
Emerald Advisors, LLC	0.03%	New	775	$206K
Crestmont Private Wealth LLC	0.09%	New	878	$206K
Cannell & Spears LLC	0.00%	New	878	$206K
Family Firm, Inc.	0.04%	No change	877	$205K
Oarsman Capital, Inc.	0.04%	New	877	$205K
Carr Financial Group Corp	0.06%	Reduce -42.3%	876	$205K
Fairfield, Bush & Co.	0.12%	New	876	$205K
Somerset Trust Co	0.08%	New	873	$204K
GYL Financial Synergies, LLC	0.02%	New	873	$204K
United Asset Strategies, Inc.	0.02%	New	872	$204K
Lebenthal Global Advisors, LLC	0.04%	New	871	$204K
Security National Bank of So Dak	0.11%	New	870	$204K
Allianz SE	0.01%	No change	870	$204K
GeoWealth Management, LLC	0.01%	Reduce -10.5%	868	$203K
Personal Cfo Solutions, LLC	0.03%	New	868	$203K
Naviter Wealth, LLC	0.03%	New	866	$203K
Valtinson Bruner Financial Planning LLC	0.07%	New	863	$202K
Tilia Fiduciary Partners, Inc.	0.14%	New	861	$202K
Salem Investment Counselors Inc.	0.01%	Add +2.6%	861	$202K
Retirement Planning Group, LLC	0.01%	New	861	$202K
Pflug Koory, LLC	0.01%	—	860	$201K
First Community Trust NA	0.16%	No change	845	$198K
Horizons Wealth Management	0.15%	Reduce -2.8%	843	$197K
State of Wyoming	0.03%	Reduce -27.1%	837	$196K
Global Financial Private Client, LLC	0.08%	No change	834	$195K
Valley National Advisers Inc.	0.04%	Reduce -3.6%	829	$194K
Eagle Bay Advisors LLC	0.07%	Add +26.3%	808	$189K
Addison Advisors LLC	0.05%	Add +75.5%	802	$188K
Annis Gardner Whiting Capital Advisors, LLC	0.05%	Reduce -0.1%	797	$187K
CNB Bank	0.09%	No change	794	$186K
Leonteq Securities AG	0.02%	Reduce -24.7%	785	$184K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	700	$179K
Tompkins Financial Corp.	0.02%	Add +40.6%	759	$178K
Citizens National Bank Trust Department	0.04%	No change	750	$176K
Annapolis Financial Services, LLC	0.05%	Add +0.5%	747	$175K
Field & Main Bank	0.06%	No change	743	$174K
Blue Chip Partners, LLC	0.02%	Add +0.4%	743	$174K
USA Financial Formulas	0.03%	New	729	$171K
Alta Advisers Ltd	0.07%	No change	700	$164K
Mowery & Schoenfeld Wealth Management, LLC	0.25%	No change	687	$161K
Fairscale Capital, LLC	0.14%	No change	679	$159K
Clean Yield Group	0.05%	Add +3.2%	671	$157K
EverSource Wealth Advisors, LLC	0.01%	Add +1.7%	670	$157K
Ashton Thomas Securities, LLC	0.03%	New	668	$156K
Bruce G. Allen Investments, LLC	0.12%	Add +0.1%	653	$153K
Cromwell Holdings LLC	0.09%	No change	631	$148K
Adirondack Trust Co.	0.06%	No change	630	$147K
Legacies Wealth LLC	0.12%	No change	628	$147K
Jackson, Grant Investment Advisers, Inc.	0.05%	Add +0.3%	617	$144K
GPS Wealth Strategies Group, LLC	0.02%	No change	613	$144K
Estabrook Capital Management	0.02%	Reduce -0.5%	610	$143K
Bray Capital Advisors	0.03%	No change	596	$140K
Deseret Mutual Benefit Administrators	0.07%	Reduce -4.2%	574	$134K
MassMutual Private Wealth & Trust, FSB	0.00%	Reduce -14.3%	562	$132K
Brown Brothers Harriman & Co.	0.00%	Add +36.2%	561	$131K
Financial Freedom, LLC	0.07%	No change	542	$127K
CGC Financial Services, LLC	0.05%	No change	536	$125K
Harvest Fund Management Co., Ltd	0.01%	Add +1405.7%	527	$123K
SRH Advisors, LLC	0.04%	No change	515	$121K
Earned Wealth Advisors, LLC	0.04%	New	509	$119K
Indiana Trust & Investment Management Co	0.04%	No change	507	$119K
Tanglewood Legacy Advisors, LLC	0.05%	No change	500	$117K
Beaird Harris Wealth Management, LLC	0.01%	No change	500	$117K
City Holding Co.	0.02%	No change	471	$110K
TCTC Holdings, LLC	0.00%	No change	469	$110K
S.A. Mason LLC	0.06%	New	465	$109K
Atlas Capital Advisors Inc.	0.02%	Add +11.4%	460	$108K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.03%	Add +1.4%	432	$101K
Towne Trust Company, N.A	0.04%	No change	420	$98K
Tobam	0.02%	New	415	$97K
CVA Family Office, LLC	0.02%	Add +1.0%	413	$97K
Grove Bank & Trust	0.01%	Reduce -71.7%	409	$96K
Harbor Investment Advisory, LLC	0.01%	Reduce -0.5%	398	$93K
ORG Partners LLC	0.01%	Reduce -62.7%	383	$90K
IMA Advisory Services, Inc.	0.02%	New	379	$89K
Trifecta Capital Advisors, LLC	0.02%	No change	372	$87K
Hemington Wealth Management	0.02%	New	354	$87K
First United Bank & Trust	0.03%	No change	364	$85K
Hexagon Capital Partners LLC	0.02%	No change	364	$85K
Continuum Advisory, LLC	0.01%	Add +1122.2%	330	$85K
Fourpath Capital Management, LLC	0.02%	New	359	$84K
First Financial Corp.	0.04%	No change	351	$82K
Rogco, LP	0.03%	No change	343	$80K
Washington Trust Advisors, Inc.	0.01%	Add +0.3%	343	$80K
Crewe Advisors LLC	0.01%	Reduce -4.5%	338	$79K
Valued Wealth Advisors LLC	0.05%	Add +6.8%	331	$78K
RE Dickinson Investment Advisors, LLC	0.04%	No change	325	$76K
Prestige Wealth Management Group LLC	0.02%	No change	323	$76K
Pacifica Partners Inc.	0.03%	No change	322	$75K
Oliver Lagore Vanvalin Investment Group	0.02%	No change	321	$75K
Covestor Ltd	0.05%	Add +0.3%	311	$73K
Venturi Wealth Management, LLC	0.00%	Add +0.7%	311	$73K
Peoples Financial Services Corp.	0.03%	No change	309	$72K
Strategic Investment Solutions, Inc.	0.02%	Add +0.3%	309	$72K
Kennebec Savings Bank	0.07%	—	308	$72K
Northwest Bank & Trust Co	0.05%	No change	308	$72K
Capital Advisors, Ltd. LLC	0.01%	Add +1.0%	308	$72K
Bell Investment Advisors, Inc	0.01%	No change	306	$72K
Bangor Savings Bank	0.01%	Add +56.3%	300	$70K
Ascentis Wealth Management, LLC	0.03%	—	292	$68K
Financial Perspectives, Inc	0.02%	No change	290	$68K
Independence Bank of Kentucky	0.01%	Add +16.6%	288	$67K
Coastline Trust Co	0.01%	New	285	$67K
Ridgewood Investments LLC	0.03%	Reduce -33.6%	283	$66K
Silvant Capital Management LLC	0.00%	No change	279	$65K
Hartford Financial Management Inc.	0.01%	No change	278	$65K
Salomon & Ludwin, LLC	0.01%	Add +22.1%	276	$65K
Main Street Group, LTD	0.03%	Reduce -20.4%	254	$59K
Financial Network Wealth Advisors LLC	0.05%	Reduce -0.4%	253	$59K
Monetary Management Group Inc.	0.02%	Add +0.4%	251	$59K
Battery Global Advisors, LLC	0.03%	New	250	$59K
Wintrust Investments LLC	0.04%	Reduce -88.6%	248	$58K
Atwood & Palmer Inc.	0.00%	No change	238	$56K
Piscataqua Savings Bank	0.05%	No change	237	$55K
Motco	0.01%	No change	231	$54K
WR Wealth Planners, LLC	0.01%	Reduce -81.5%	227	$53K
Sit Investment Associates Inc.	0.00%	No change	226	$53K
Jaffetilchin Investment Partners, LLC	0.00%	New	226	$53K
Edmond DE Rothschild Holding S.A.	0.00%	No change	221	$52K
PEAK6 Investments LLC	0.00%	Reduce -76.5%	214	$50K
Catalyst Capital Advisors LLC	0.00%	New	212	$50K
Colonial Trust Advisors	0.00%	Add +0.5%	209	$49K
Private Wealth Management Group, LLC	0.02%	Add +0.5%	205	$48K
Glass Jacobson Investment Advisors llc	0.02%	No change	205	$48K
MCF Advisors LLC	0.00%	No change	204	$48K
Princeton Global Asset Management LLC	0.01%	No change	202	$47K
Vestor Capital, LLC	0.00%	Reduce -29.1%	200	$47K
McIlrath & Eck, LLC	0.01%	No change	200	$47K
Knights of Columbus Asset Advisors LLC	0.00%	No change	200	$47K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	Reduce -30.4%	195	$46K
Nemes Rush Group LLC	0.01%	No change	185	$43K
Country Trust Bank	0.00%	No change	175	$41K
True Wealth Design, LLC	0.02%	New	174	$41K
First PREMIER Bank	0.01%	No change	170	$40K
SJS Investment Consulting Inc.	0.01%	No change	170	$40K
Tributary Capital Management, LLC	0.00%	Reduce -5.6%	169	$40K
Creative Financial Designs Inc.	0.00%	Add +0.6%	169	$39K
Wolff Wiese Magana LLC	0.03%	Add +39.1%	160	$37K
American National Bank & Trust	0.00%	No change	160	$37K
First Command Advisory Services, Inc.	0.00%	No change	158	$37K
North Star Investment Management Corp.	0.00%	Add +2.6%	157	$37K
Flaharty Asset Management, LLC	0.01%	New	156	$37K
Arlington Trust Co LLC	0.01%	No change	152	$36K
Westside Investment Management, Inc.	0.01%	No change	152	$36K
Pathway Financial Advisers, LLC	0.02%	No change	151	$35K
FWL Investment Management, LLC	0.01%	No change	150	$35K
Nordwand Advisors, LLC	0.01%	No change	150	$35K
Wellington Shields Capital Management, LLC	0.01%	No change	150	$35K
Duncker Streett & Co. Inc.	0.01%	No change	149	$35K
Tucker Asset Management LLC	0.01%	Reduce -40.2%	149	$35K
Trust Co	0.00%	No change	144	$34K
Gilliland Jeter Wealth Management LLC	0.01%	No change	143	$33K
American Capital Advisory, LLC	0.02%	No change	142	$33K
BOK Financial Private Wealth, Inc.	0.00%	No change	139	$33K
Laurel Wealth Advisors LLC	0.01%	No change	138	$32K
Fortitude Family Office, LLC	0.01%	Add +21.4%	136	$32K
Beacon Capital Management, LLC	0.00%	Reduce -0.8%	133	$31K
West Branch Capital LLC	0.01%	Add +3.2%	129	$30K
Y.D. More Investments Ltd	0.00%	Add +5.0%	127	$30K
Park Place Capital Corp	0.01%	No change	119	$28K
Cedar Mountain Advisors, LLC	0.01%	No change	116	$27K
GW&K Investment Management, LLC	0.00%	Add +10.6%	115	$27K
Riggs Asset Managment Co. Inc.	0.01%	Reduce -2.5%	115	$27K
Cassady Schiller Wealth Management, LLC	0.01%	No change	114	$27K
Authentikos Wealth Advisory, LLC	0.03%	New	112	$26K
Clear Investment Research, LLC	0.03%	No change	111	$26K
Northwest Financial Advisors	0.02%	New	110	$26K
New England Capital Financial Advisors LLC	0.01%	No change	110	$26K
Foster Dykema Cabot & Partners, LLC	0.00%	Add +66.7%	110	$26K
Luken Investment Analytics, LLC	0.01%	No change	106	$25K
Abound Wealth Management	0.01%	No change	103	$24K
Rise Advisors, LLC	0.01%	No change	101	$24K
Birchbrook, Inc.	0.01%	No change	100	$23K
Transcendent Capital Group LLC	0.01%	No change	100	$23K
Pineridge Advisors LLC	0.01%	No change	100	$23K
Operose Advisors LLC	0.01%	No change	95	$22K
Red Tortoise LLC	0.01%	Add +1.1%	91	$21K
Godsey & Gibb, Inc.	0.00%	Reduce -33.3%	90	$21K
FSA Wealth Management LLC	0.01%	—	90	$21K
Semmax Financial Advisors Inc.	0.01%	No change	81	$21K
Riverview Trust Co	0.02%	Add +6.1%	87	$20K
Toth Financial Advisory Corp.	0.00%	No change	85	$20K
ZynergyRetirementPlanningLLC	0.01%	Reduce -37.9%	82	$19K
Sound Income Strategies, LLC	0.00%	Reduce -84.3%	80	$19K
Hobbs Group Advisors, LLC	0.01%	No change	79	$18K
Meeder Asset Management Inc.	0.00%	Add +11.6%	77	$18K
Centerpoint Advisors, LLC	0.01%	Add +43.4%	76	$18K
TruNorth Capital Management, LLC	0.01%	Add +26.7%	76	$18K
Financial Management Professionals, Inc.	0.00%	Add +15.9%	73	$17K
SOA Wealth Advisors, LLC.	0.00%	No change	72	$17K
IFS Advisors, LLC	0.01%	No change	69	$16K
Cetera Trust Company, N.A	0.01%	No change	68	$16K
Mascoma Wealth Management LLC	0.00%	No change	67	$16K
WealthCollab, LLC	0.01%	No change	65	$15K
Mfa Wealth Advisors, LLC	0.00%	New	65	$15K
Sachetta, LLC	0.01%	No change	64	$15K
Ogorek Anthony Joseph /NY/	0.00%	No change	60	$14K
Copley Financial Group, Inc.	0.01%	—	57	$13K
Hollencrest Capital Management	0.00%	New	57	$13K
CarsonAllaria Wealth Management, Ltd.	0.01%	No change	56	$13K
Raffa Wealth Management, LLC	0.00%	Reduce -90.4%	55	$13K
Bogart Wealth, LLC	0.00%	No change	51	$12K
DHJJ Financial Advisors, Ltd.	0.00%	No change	50	$12K
Missouri Trust & Investment Co	0.00%	No change	50	$12K
Rosenberg Matthew Hamilton	0.00%	No change	50	$12K
Planning Capital Management Corp	0.01%	Reduce -50.0%	49	$12K
Raleigh Capital Management Inc.	0.00%	Add +41.2%	48	$11K
Cranbrook Wealth Management, LLC	0.00%	No change	46	$11K
Center for Financial Planning, Inc.	0.00%	No change	45	$11K
Armstrong Advisory Group, Inc.	0.00%	No change	44	$10K
Householder Group Estate & Retirement Specialist, LLC	0.00%	No change	45	$10K
Legend Financial Advisors, Inc.	0.01%	Reduce -8.9%	41	$10K
Albion Financial Group	0.00%	No change	40	$9K
DiNuzzo Private Wealth, Inc.	0.00%	Add +2.6%	39	$9K
Quarry LP	0.00%	Reduce -95.6%	38	$9K
Versant Capital Management, Inc	0.00%	Add +15.6%	37	$9K
Highline Wealth Partners LLC	0.00%	Reduce -2.7%	36	$8K
Twin Tree Management, LP	0.00%	Add +500.0%	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
Northwest Capital Management Inc	0.00%	No change	34	$8K
Carmichael Hill & Associates, Inc.	0.00%	No change	33	$8K
Richard W. Paul & Associates, LLC	0.00%	No change	31	$7K
JDM Financial Group LLC	0.00%	No change	30	$7K
Dunhill Financial, LLC	0.00%	Reduce -54.7%	29	$7K
Accordant Advisory Group Inc	0.01%	No change	28	$7K
Archer Investment Corp	0.00%	No change	27	$6K
Strengthening Families & Communities, LLC	0.00%	Reduce -38.6%	27	$6K
Talon Private Wealth, LLC	0.00%	—	25	$6K
Reston Wealth Management LLC	0.00%	New	24	$6K
Avion Wealth	0.00%	Reduce -7.7%	24	$5K
Anfield Capital Management, LLC	0.00%	No change	19	$4K
Hazlett, Burt & Watson, Inc.	0.00%	No change	18	$4K
McClarren Financial Advisors, Inc.	0.00%	Reduce -95.8%	17	$4K
Redmont Wealth Advisors LLC	0.01%	No change	15	$4K
MidAtlantic Capital Management, Inc.	0.00%	No change	15	$4K
Mattson Financial Services, LLC	0.00%	No change	17	$3K
Chilton Capital Management LLC	0.00%	New	14	$3K
Cornerstone Planning Group LLC	0.00%	Add +18.2%	13	$3K
Voisard Asset Management Group, Inc.	0.00%	Add +30.0%	13	$3K
TFC Financial Management, Inc.	0.00%	Reduce -23.5%	13	$3K
Proffitt & Goodson Inc.	0.00%	New	12	$3K
Carolinas Wealth Consulting LLC	0.00%	No change	12	$3K
Clear Point Advisors Inc.	0.00%	No change	11	$3K
PFS Partners, LLC	0.00%	No change	10	$2K
PSI Advisors, LLC	0.00%	No change	10	$2K
IAG Wealth Partners, LLC	0.00%	New	10	$2K
Aspect Partners, LLC	0.00%	Add +50.0%	9	$2K
Thompson Investment Management, Inc.	0.00%	No change	8	$2K
TD Capital Management LLC	0.00%	No change	7	$2K
Breakwater Investment Management	0.00%	No change	7	$2K
Sittner & Nelson, LLC	0.00%	No change	6	$1K
Rakuten Securities, Inc.	0.00%	Add +500.0%	6	$1K
PayPay Securities Corp	0.10%	Reduce -78.3%	5	$1K
Horizon Financial Services, LLC	0.00%	No change	5	$1K
Tanaka Capital Management Inc.	0.00%	No change	6	$1K
Coppell Advisory Solutions LLC	0.00%	No change	3	$708
Claris Advisors, LLC / Mo /	0.00%	New	3	$702
Creekmur Asset Management LLC	0.00%	No change	3	$702
WestEnd Advisors, LLC	0.00%	Add +100.0%	2	$468
Hoey Investments, Inc.	0.00%	No change	2	$407
Mendota Financial Group, LLC	0.00%	New	1	$235
First Personal Financial Services	0.00%	New	1	$235
West Oak Capital, LLC	0.00%	New	60	$140
Coston, McIsaac & Partners	0.00%	No change	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.