The Travelers CosTRV

13F holders, Q2 2025 (June 30)

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

1,635holders −6

106new positions

115sold out

10famous investors

$267.37avg. 13F price*

At the end of Q2 2025, 1,635 institutions reported holding The Travelers Cos Inc. (TRV) in their 13F filings, down 6 from Q1 2025. 106 opened new positions and 115 sold out. The largest holders were Vanguard Group Inc. ($5.9B), BlackRock, Inc. ($5.8B) and State Street Corp. ($4.2B). 10 famous investors held it, including Chris Bloomstran (0.7% of Semper Augustus Investments's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and Ray Dalio (0.1% 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 2025 → Q2 2025

	Institutions	Total Value
New Positions	106	$100.1M
Exits	115	$604.5M

All 13F filers, Q1 2025 → Q2 2025: 11,815,879 shares bought and 10,468,748 shares sold, net +1,347,131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,635 holders


Vanguard Group Inc.	0.10%	Add +1.4%	22,047,005	$5.9B
BlackRock, Inc.	0.11%	Add +3.7%	21,551,651	$5.8B
State Street Corp.	0.16%	Reduce -0.4%	15,621,005	$4.2B
FMR LLC	0.22%	Reduce -1.8%	14,849,773	$4.0B
JPMorgan Chase & Co.	0.14%	Add +10.9%	7,626,750	$2.0B
Geode Capital Management, LLC	0.10%	Add +1.0%	5,541,819	$1.5B
T. Rowe Price Associates Inc.	0.17%	Add +66.0%	5,519,754	$1.5B
Massachusetts Financial Services Co.	0.47%	Reduce -6.5%	5,474,134	$1.5B
Morgan Stanley	0.07%	Reduce -6.9%	4,131,229	$1.1B
Clearbridge Investments, LLC	0.85%	Reduce -6.0%	3,906,677	$1.0B
Bank of America Corp.	0.08%	Reduce -2.0%	3,501,055	$936.7M
Dimensional Fund Advisors LP	0.21%	Add +0.8%	3,431,620	$918.0M
Northern Trust Corp.	0.12%	Reduce -3.2%	3,196,365	$855.2M
Norges Bank	0.10%	Add +27.9%	3,046,321	$815.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.16%	Add +389.9%	2,942,317	$787.2M
UBS Group AG	0.11%	Add +14.2%	2,026,277	$542.1M
Goldman Sachs Group Inc.	0.08%	Reduce -9.5%	1,750,969	$468.5M
Bank of New York Mellon Corp	0.08%	Reduce -5.6%	1,630,756	$436.3M
Legal & General Group Plc	0.11%	Reduce -8.9%	1,626,427	$435.1M
Invesco Ltd.	0.07%	Add +14.4%	1,547,778	$414.1M
Charles Schwab Investment Management Inc.	0.07%	Reduce -1.0%	1,485,611	$397.5M
First Trust Advisors LP	0.31%	Add +21.5%	1,460,477	$390.7M
AQR Capital Management	0.32%	Add +1.6%	1,454,118	$384.8M
Barclays PLC	0.14%	Add +19.8%	1,290,784	$345.3M
Amundi	0.11%	Add +17.9%	1,226,310	$315.6M
Bahl & Gaynor LLC	1.58%	Reduce -30.6%	1,165,917	$311.9M
Nuveen, LLC	0.08%	Add +0.8%	1,123,657	$300.6M
Boston Partners	0.32%	Reduce -10.8%	1,080,347	$289.0M
Jacobs Levy Equity Management, Inc.	0.98%	Reduce -7.7%	934,419	$250.0M
Sumitomo Mitsui Trust Group, Inc.	0.15%	Add +0.8%	903,674	$241.8M
California Public Employees Retirement System	0.15%	Reduce -12.3%	874,012	$233.8M
HSBC Holdings PLC	0.15%	Reduce -4.5%	849,624	$226.9M
Wells Fargo & Company	0.05%	Add +2.4%	827,701	$221.4M
Federated Hermes, Inc.	0.41%	Add +8.5%	806,535	$215.8M
Royal Bank of Canada	0.04%	Add +14.6%	802,968	$214.8M
Robeco Institutional Asset Management B.V.	0.32%	Add +86.5%	738,901	$197.7M
National Pension Service	0.17%	Add +40.0%	733,763	$196.3M
Deutsche Bank AG	0.07%	Reduce -15.4%	731,490	$195.7M
Envestnet Asset Management Inc.	0.06%	Add +3.2%	705,489	$188.7M
Arrowstreet Capital, Limited Partnership	0.13%	Reduce -5.0%	701,442	$187.7M
Swiss National Bank	0.11%	Add +7.1%	685,900	$183.5M
Acadian Asset Management LLC	0.38%	Reduce -24.0%	683,347	$182.8M
Macquarie Group Ltd.	0.22%	Reduce -31.3%	677,376	$181.2M
Russell Investments Group, Ltd.	0.19%	Reduce -7.0%	563,637	$150.6M
Mitsubishi UFJ Asset Management Co., Ltd.	0.12%	Add +7.0%	558,081	$149.3M
American Century Companies Inc.	0.08%	Add +24.3%	550,878	$147.4M
Raymond James Financial Inc.	0.05%	Reduce -3.9%	544,333	$145.6M
US Bancorp \de	0.18%	Reduce -0.8%	528,096	$141.3M
Polar Capital Holdings Plc	0.74%	No change	523,000	$139.9M
Cullen Capital Management, LLC	1.59%	Reduce -1.4%	520,886	$139.4M
Rhumbline Advisers	0.10%	Add +0.9%	444,156	$118.8M
Qube Research & Technologies Ltd	0.16%	Reduce -15.8%	424,421	$113.5M
Alliancebernstein L.P.	0.04%	Reduce -1.2%	406,095	$108.6M
Allianz Asset Management GmbH	0.14%	Reduce -30.3%	398,015	$106.5M
PNC Financial Services Group, Inc.	0.07%	Reduce -1.3%	394,359	$105.5M
Equity Investment Corp.	2.24%	Reduce -1.7%	381,969	$102.2M
Neuberger Berman Group LLC	0.08%	Add +0.3%	379,446	$101.5M
Adage Capital Partners Gp, L.L.C.	0.17%	Add +258.5%	372,513	$99.7M
California State Teachers Retirement System	0.11%	Reduce -1.0%	353,594	$94.6M
Canada Pension Plan Investment Board	0.08%	Reduce -7.5%	338,035	$90.4M
Bank of Montreal	0.04%	Reduce -17.7%	334,811	$88.2M
Verition Fund Management LLC	0.52%	Reduce -11.0%	322,284	$86.2M
BNP Paribas Financial Markets	0.07%	Reduce -34.3%	315,694	$84.5M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.15%	Add +8.3%	314,235	$84.1M
DekaBank Deutsche Girozentrale	0.15%	Reduce -0.2%	314,052	$83.4M
Citigroup Inc.	0.06%	Reduce -14.2%	310,191	$83.0M
Citadel Advisors	0.07%	Reduce -6.2%	302,214	$80.9M
CANADA LIFE ASSURANCE Co	0.12%	Reduce -1.3%	287,709	$77.1M
New York State Common Retirement Fund	0.10%	Reduce -1.1%	286,941	$76.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.18%	Add +25.3%	280,560	$75.1M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.66%	Add +6.1%	274,777	$73.5M
Principal Financial Group Inc.	0.04%	Reduce -4.3%	273,280	$73.1M
Ameriprise Financial Inc.	0.02%	Reduce -6.8%	264,715	$70.8M
LPL Financial LLC	0.02%	Add +27.9%	263,501	$70.5M
TD Asset Management Inc	0.06%	Reduce -3.2%	252,119	$67.5M
Panagora Asset Management Inc.	0.29%	Add +5.1%	243,966	$65.3M
FIL Ltd	0.06%	Add +3260.8%	242,314	$64.8M
Storebrand Asset Management As	0.19%	Reduce -2.4%	239,252	$64.0M
Paralel Advisors LLC	2.40%	No change	220,000	$58.9M
Mackenzie Financial Corp.	0.08%	Reduce -1.0%	217,440	$58.2M
State Board of Administration of Florida Retirement System	0.10%	Add +1.1%	216,780	$58.0M
Great Lakes Advisors, LLC	0.48%	Add +0.3%	215,630	$57.7M
Systematic Alpha Investments, LLC	2.05%	No change	215,208	$57.6M
Janus Henderson Group PLC	0.03%	Reduce -1.4%	211,260	$56.5M
Brandywine Global Investment Management, LLC	0.39%	Reduce -4.0%	205,914	$55.1M
Cornerstone Investment Partners, LLC	2.43%	Add +0.6%	205,907	$55.1M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.13%	Add +11.7%	204,681	$54.8M
Toronto Dominion Bank	0.12%	Add +27.7%	202,082	$54.1M
Janney Montgomery Scott LLC	0.14%	Reduce -1.1%	200,547	$53.7M
Freestone Grove Partners LP	0.40%	Reduce -38.9%	198,979	$53.2M
Aberdeen Group plc	0.09%	Add +11.7%	198,525	$53.1M
Franklin Resources Inc.	0.01%	Reduce -9.2%	198,022	$53.0M
New York State Teachers Retirement System	0.11%	Reduce -0.5%	192,602	$51.5M
Asset Management One Co., Ltd.	0.16%	Add +0.3%	192,563	$51.5M
APG Asset Management N.V.	0.15%	Add +29.0%	221,170	$50.4M
Danske Bank A/S	0.12%	Add +49.2%	181,262	$48.5M
Stifel Financial Corp.	0.05%	Add +2.3%	177,886	$47.6M
Nomura Asset Management Co. Ltd.	0.13%	Reduce -3.7%	176,428	$47.2M
Aviva PLC	0.09%	Add +7.9%	171,228	$45.8M
Wealth Enhancement Advisory Services, LLC	0.08%	Add +6.4%	172,666	$45.6M
D. E. Shaw & Co.	0.05%	Add +34.2%	169,690	$45.4M
Prudential Financial Inc.	0.06%	Reduce -37.9%	169,488	$45.3M
HighTower Advisors, LLC	0.06%	Add +5.5%	169,178	$45.3M
Jefferies Financial Group Inc.	0.78%	Add +1365.8%	167,971	$44.9M
Balyasny Asset Management L.P.	0.10%	Reduce -75.9%	163,276	$43.7M
Pictet Asset Management Holding SA	0.04%	Reduce -2.8%	162,820	$43.6M
State of Wisconsin Investment Board	0.10%	Add +21.5%	159,873	$42.8M
Connor, Clark & Lunn Investment Management Ltd.	0.15%	Add +49.3%	159,805	$42.8M
ProShare Advisors LLC	0.09%	Reduce -6.7%	159,232	$42.6M
Vest Financial, LLC	0.60%	Add +37.3%	158,637	$42.4M
National Bank of Canada	0.04%	Reduce -18.6%	153,929	$41.2M
Royal London Asset Management Ltd.	0.09%	Reduce -2.8%	152,195	$40.7M
O'shaughnessy Asset Management, LLC	0.27%	Add +12.8%	147,923	$39.6M
Trillium Asset Management, LLC	1.06%	Reduce -7.4%	147,353	$39.4M
Susquehanna International Group, LLP	0.06%	Reduce -11.2%	147,208	$39.4M
First Horizon Advisors, Inc.	1.02%	Add +2.2%	146,906	$39.3M
Korea Investment CORP	0.09%	Add +5.1%	145,753	$39.0M
KBC Group NV	0.11%	Reduce -8.8%	145,682	$39.0M
Truist Financial Corp.	0.06%	Reduce -0.7%	144,241	$38.6M
Mitsubishi UFJ Trust & Banking Corp	0.09%	Reduce -8.8%	142,894	$38.2M
Swedbank AB	0.04%	Add +10.0%	140,534	$37.6M
Natixis Advisors, LLC	0.06%	Add +20.2%	137,519	$36.8M
Manufacturers Life Insurance Company, The	0.03%	Reduce -7.9%	130,808	$35.0M
AMF Tjanstepension AB	0.23%	No change	129,602	$34.7M
Conning Inc.	1.22%	Reduce -8.3%	126,386	$33.8M
Sei Investments Co.	0.04%	Reduce -7.1%	124,712	$33.4M
Zurich Insurance Group Ltd	0.26%	Add +48.9%	124,308	$33.3M
Cwm, LLC	0.11%	Reduce -0.3%	121,385	$32.5M
Chevy Chase Trust Holdings, LLC	0.09%	Add +0.6%	120,189	$32.2M
Epoch Investment Partners, Inc.	0.16%	Reduce -3.8%	119,128	$31.9M
Braun Stacey Associates Inc.	1.15%	Reduce -0.8%	118,663	$31.7M
Daiwa Securities Group Inc.	0.12%	Add +5.1%	116,157	$31.1M
Corient Private Wealth LP	0.04%	Reduce -18.9%	113,555	$30.4M
QRG Capital Management, Inc.	0.27%	Add +10.6%	113,504	$30.4M
Alyeska Investment Group, L.P.	0.11%	Reduce -65.2%	111,390	$29.8M
GW Henssler & Associates Ltd.	1.53%	Reduce -1.6%	106,815	$28.6M
Treasurer of the State of North Carolina	0.09%	Add +2.0%	105,605	$28.3M
Kayne Anderson Rudnick Investment Management LLC	0.07%	Reduce -1.3%	104,456	$27.9M
Public Employees Retirement System of Ohio	0.09%	Reduce -0.4%	104,409	$27.9M
Dodge & Cox	0.02%	Reduce -2.7%	103,926	$27.8M
Cerity Partners LLC	0.05%	Add +16.4%	102,911	$27.5M
M&T Bank Corp	0.09%	Reduce -1.4%	102,533	$27.4M
Mercer Global Advisors Inc.	0.06%	Add +9.4%	101,150	$27.1M
Teacher Retirement System of Texas	0.11%	Reduce -14.2%	100,367	$26.9M
Interval Partners, LP	0.61%	Add +69.4%	99,008	$26.5M
Creative Planning	0.02%	Add +4.2%	98,888	$26.5M
Aware Super Pty Ltd as trustee of Aware Super	0.39%	No change	98,883	$26.5M
Bank of Nova Scotia	0.05%	Reduce -27.9%	98,589	$26.4M
Commonwealth Equity Services, LLC	0.03%	Reduce -2.6%	97,095	$26.0M
Steigerwald, Gordon & Koch Inc.	2.68%	Add +0.0%	95,047	$25.4M
Comerica Bank	0.10%	Reduce -1.7%	92,659	$24.8M
DJE Kapital AG	0.60%	Reduce -36.9%	93,329	$24.7M
Resona Asset Management Co.,Ltd.	0.12%	Add +2.9%	92,351	$24.7M
St. James Investment Company, LLC	3.96%	Add +0.0%	91,784	$24.6M
Cullen/Frost Bankers, Inc.	0.31%	Add +0.3%	91,159	$24.4M
Bridgewater Associates	0.10%	Reduce -51.8%	90,408	$24.2M
Midwest Trust Co	0.33%	—	90,115	$24.1M
Victory Capital Management Inc.	0.02%	Reduce -15.1%	90,007	$24.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.22%	Add +15.0%	89,551	$24.0M
Applied Finance Capital Management, LLC	1.64%	Reduce -3.9%	89,546	$24.0M
Vontobel Holding Ltd.	0.08%	Reduce -3.9%	87,733	$23.5M
Nisa Investment Advisors, LLC	0.11%	Add +0.5%	87,131	$23.3M
Martingale Asset Management L P	0.57%	Add +0.3%	86,172	$23.1M
Illinois Municipal Retirement Fund	0.31%	Add +18.1%	85,440	$22.9M
Mn Services Vermogensbeheer B.V.	0.16%	Add +2.0%	84,747	$22.7M
Pinebridge Investments, L.P.	0.18%	Add +8.8%	82,907	$22.2M
State of Tennessee, Department of Treasury	0.08%	Add +2.9%	82,690	$22.1M
KLP Kapitalforvaltning As	0.09%	Add +1.1%	80,679	$21.6M
Mairs & Power Inc.	0.21%	Add +15.4%	80,313	$21.5M
AXA S.A.	0.06%	Reduce -34.4%	78,164	$20.9M
Banco Bilbao Vizcaya Argentaria, S.A.	0.19%	Add +42.9%	77,773	$20.8M
Pittenger & Anderson Inc.	0.75%	Reduce -0.3%	76,901	$20.6M
State of New Jersey Common Pension Fund D	0.08%	No change	76,721	$20.5M
Rafferty Asset Management, LLC	0.07%	Add +1.4%	75,330	$20.2M
Northwest & Ethical Investments L.P.	0.49%	Reduce -5.2%	73,436	$19.6M
Capital Fund Management S.A.	0.22%	Add +288.0%	73,135	$19.6M
Handelsbanken Fonder AB	0.07%	Add +24.7%	72,355	$19.4M
Cibc World Markets Corp.	0.13%	Add +1.2%	71,518	$19.1M
CIBC Asset Management Inc	0.06%	Add +13.9%	68,537	$18.3M
Intech Investment Management LLC	0.17%	Add +51.5%	68,175	$18.2M
Mariner, LLC	0.03%	Add +8.4%	67,618	$18.1M
Keybank National Association	0.07%	Reduce -1.0%	67,571	$18.1M
STRS Ohio	0.07%	Add +12.0%	67,079	$17.9M
Calamos Advisors LLC	0.11%	Add +0.0%	66,555	$17.8M
Hudson Bay Capital Management LP	0.13%	Add +13.7%	66,238	$17.7M
Ensign Peak Advisors, Inc	0.03%	Reduce -3.1%	66,237	$17.7M
Arizona State Retirement System	0.10%	Reduce -0.6%	66,236	$17.7M
Oppenheimer Asset Management Inc.	0.20%	Reduce -1.4%	65,453	$17.5M
State of Michigan Retirement System	0.09%	Add +5.2%	64,753	$17.3M
BI Asset Management Fondsmaeglerselskab A/S	0.17%	Reduce -43.4%	68,603	$17.1M
Gabelli Funds LLC	0.12%	Reduce -1.6%	63,500	$17.0M
Greatmark Investment Partners, Inc.	2.10%	Add +2.5%	62,463	$16.7M
U.S. Capital Wealth Advisors, LLC	0.49%	Add +0.6%	62,214	$16.6M
Baird Financial Group, Inc.	0.03%	Reduce -30.9%	60,007	$16.1M
Nomura Holdings Inc.	0.12%	Add +327.3%	57,190	$15.3M
Swiss Life Asset Management Ltd	0.09%	Add +40.3%	56,381	$15.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.03%	Reduce -59.2%	56,471	$15.1M
Whittier Trust Co.	0.18%	Reduce -0.1%	55,825	$14.9M
Cetera Investment Advisers	0.03%	Add +1.4%	55,663	$14.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.08%	Add +7.2%	55,567	$14.9M
Arvest Bank Trust Division	0.87%	Reduce -0.7%	55,492	$14.8M
Czech National Bank	0.12%	Add +6.3%	55,381	$14.8M
Caisse de depot et placement du Quebec	0.03%	New	55,050	$14.7M
State of Alaska, Department of Revenue	0.15%	Reduce -2.0%	53,449	$14.3M
Quantinno Capital Management LP	0.06%	Add +33.8%	53,385	$14.3M
GHP Investment Advisors, Inc.	0.63%	Add +2.4%	53,201	$14.2M
Shelton Capital Management	0.33%	Add +3.7%	53,116	$14.2M
Empowered Funds, LLC	0.16%	Add +83.5%	53,065	$14.2M
Manning & Napier Advisors LLC	0.17%	Reduce -23.5%	52,854	$14.1M
Skandinaviska Enskilda Banken AB (publ)	0.06%	Reduce -24.5%	51,517	$13.8M
Huntington National Bank	0.12%	Reduce -3.6%	51,279	$13.7M
Telos Capital Management, Inc.	1.39%	Reduce -1.6%	51,126	$13.7M
Mirae Asset Global Investments Co., Ltd.	0.05%	Add +11.5%	50,739	$13.6M
Forsta Ap-Fonden	0.09%	Add +20.3%	50,300	$13.5M
National Mutual Insurance Federation of Agricultural Cooperatives	0.11%	No change	50,000	$13.4M
Glenmede Investment Management, LP	0.07%	—	49,848	$13.3M
Banco Santander, S.A.	0.13%	Add +22.3%	49,612	$13.3M
Osaic Holdings, Inc.	0.02%	Reduce -14.4%	49,536	$13.3M
Pathstone Holdings, LLC	0.05%	Reduce -0.8%	49,371	$13.2M
Stonebridge Capital Advisors LLC	1.00%	Reduce -20.1%	49,293	$13.2M
OP Asset Management Ltd	0.19%	Add +1.7%	48,720	$13.0M
Voya Investment Management LLC	0.01%	Add +0.7%	47,649	$12.7M
Synovus Financial Corp.	0.15%	Reduce -4.2%	47,012	$12.6M
Public Sector Pension Investment Board	0.05%	Reduce -23.0%	46,663	$12.5M
Ieq Capital, LLC	0.08%	Add +32.4%	46,469	$12.4M
NorthCoast Asset Management LLC	0.05%	Add +408.7%	46,222	$12.4M
Cantor Fitzgerald Investment Advisors L.P.	0.86%	Reduce -9.4%	45,699	$12.2M
Ethic Inc.	0.22%	Add +0.9%	46,194	$12.2M
PARK CIRCLE Co	10.28%	No change	44,825	$12.0M
Amalgamated Bank	0.09%	Add +0.8%	44,721	$12.0M
DNB Asset Management AS	0.05%	Reduce -5.5%	44,361	$11.9M
Talbot Financial, LLC	1.12%	Add +17.2%	44,190	$11.8M
IFM Investors Pty Ltd	0.11%	Add +2.8%	43,451	$11.6M
Auxier Asset Management LLC	1.70%	Reduce -0.5%	43,175	$11.6M
Regions Financial Corp.	0.08%	Reduce -2.7%	42,864	$11.5M
Captrust Financial Advisors	0.03%	Add +6.1%	42,701	$11.4M
ASR Vermogensbeheer N.V.	0.15%	Reduce -0.4%	42,461	$11.4M
First Manhattan Co. Llc.	0.03%	Add +0.3%	41,795	$11.2M
Bartlett & Co. Wealth Management LLC	0.15%	Reduce -1.0%	40,794	$10.9M
Tiaa Trust, National Association	0.03%	Reduce -2.6%	40,747	$10.9M
Varma Mutual Pension Insurance Co	0.08%	Reduce -6.6%	39,647	$10.6M
Vanguard Personalized Indexing Management, LLC	0.12%	Add +21.6%	39,242	$10.5M
Stansberry Asset Management, LLC	1.21%	Add +3.1%	39,136	$10.5M
Bradley Foster & Sargent Inc.	0.16%	Reduce -2.2%	38,558	$10.3M
First National Bank of Omaha	0.66%	Reduce -1.5%	38,194	$10.2M
Goelzer Investment Management, Inc.	0.56%	Reduce -0.7%	38,186	$10.2M
Ritholtz Wealth Management	0.22%	Add +4.5%	37,591	$10.1M
Utah Retirement Systems	0.10%	Reduce -0.5%	37,253	$10.0M
USS Investment Management Ltd	0.06%	Add +9.8%	37,215	$10.0M
Perigon Wealth Management, LLC	0.23%	Add +4.2%	37,112	$9.9M
Aviance Capital Partners, LLC	1.29%	Add +0.1%	36,872	$9.9M
Sienna Gestion	0.67%	Add +11.5%	39,927	$9.8M
Brown Advisory Inc.	0.01%	Add +0.2%	36,437	$9.7M
Commerzbank Aktiengesellschaft	0.22%	Reduce -1.0%	36,286	$9.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Reduce -17.9%	35,651	$9.5M
Benedict Financial Advisors Inc.	2.16%	Reduce -0.8%	35,597	$9.5M
Carret Asset Management, LLC	1.01%	Reduce -1.9%	35,412	$9.5M
Raiffeisen Bank International AG	0.14%	Reduce -2.4%	36,279	$9.5M
Kestra Advisory Services, LLC	0.05%	Reduce -1.7%	34,670	$9.3M
Police & Firemen's Retirement System of New Jersey	0.09%	Add +4.6%	34,358	$9.2M
Chemung Canal Trust Co.	1.91%	Add +3.1%	33,989	$9.1M
Hantz Financial Services, Inc.	0.15%	Reduce -3.5%	33,898	$9.1M
New York Life Investment Management LLC	0.08%	Add +1.2%	33,879	$9.1M
Rockefeller Capital Management L.P.	0.02%	Add +23.8%	33,650	$9.0M
Xponance LLC	0.07%	Add +4.7%	33,484	$9.0M
MML Investors Services, LLC	0.03%	Add +37.6%	33,297	$8.9M
Two Sigma Investments, LP	0.02%	Add +311.9%	33,079	$8.8M
Murphy Pohlad Asset Management LLC	3.70%	Reduce -11.2%	32,695	$8.7M
Yousif Capital Management, LLC	0.09%	Reduce -2.7%	32,675	$8.7M
Gateway Investment Advisers LLC	0.09%	Reduce -0.2%	32,250	$8.6M
Hennessy Advisors Inc.	0.29%	New	32,200	$8.6M
Independent Advisor Alliance	0.25%	Reduce -6.4%	31,983	$8.6M
Wellington Management Group LLP	0.00%	Add +60.4%	31,244	$8.4M
Avantax Advisory Services, Inc.	0.04%	Add +8.1%	30,407	$8.1M
Groupe la Francaise	0.13%	Add +18.3%	30,427	$8.1M
Public Employees Retirement Association of Colorado	0.03%	Reduce -3.6%	30,031	$8.0M
Blair William & Co.	0.02%	Reduce -3.2%	29,757	$8.0M
Guggenheim Capital LLC	0.06%	Reduce -12.7%	28,579	$7.6M
Koshinski Asset Management, Inc.	0.57%	Add +1.3%	28,451	$7.6M
Nissay Asset Management Corp. /Japan	0.04%	Add +0.0%	28,373	$7.6M
Palmer Knight Co	3.20%	Reduce -21.6%	28,056	$7.5M
Elo Mutual Pension Insurance Co	0.15%	Reduce -3.8%	27,917	$7.5M
Investment Management Corp of Ontario	0.11%	Add +3.5%	27,628	$7.4M
Horizon Investments, LLC	0.12%	Add +109.4%	27,446	$7.3M
Kwmg, LLC	0.67%	Add +0.0%	26,747	$7.2M
Palisade Asset Management, LLC	0.70%	Reduce -1.0%	26,183	$7.0M
Northwestern Mutual Wealth Management Co.	0.01%	Add +5.8%	26,037	$7.0M
Mutual of America Capital Management LLC	0.07%	Reduce -1.5%	25,983	$7.0M
Te Ahumairangi Investment Management Ltd	1.24%	Add +4.9%	25,937	$6.9M
SteelPeak Wealth, LLC	0.27%	Add +5.9%	25,897	$6.9M
NewEdge Advisors, LLC	0.04%	Reduce -0.6%	25,472	$6.8M
Lighthouse Investment Partners, LLC	0.30%	Reduce -72.7%	25,461	$6.8M
Capital City Trust Co.	1.76%	Reduce -0.2%	25,417	$6.8M
Fisher Funds Management LTD	0.16%	Reduce -10.0%	25,120	$6.7M
Susquehanna Portfolio Strategies, LLC	0.15%	New	25,117	$6.7M
Cambridge Investment Research Advisors, Inc.	0.02%	Reduce -6.1%	25,104	$6.7M
Daiichi Life Insurance Co., Ltd.	0.19%	Reduce -2.8%	24,974	$6.7M
Olstein Capital Management, L.P.	1.20%	Reduce -20.0%	24,000	$6.4M
Norinchukin Bank, The	0.09%	Add +10.6%	23,773	$6.4M
Cullinan Associates Inc.	0.41%	Add +8.4%	23,311	$6.2M
Private Advisor Group, LLC	0.03%	Reduce -1.6%	23,145	$6.2M
UMB Bank, n.a.	0.10%	Reduce -8.8%	23,079	$6.2M
Penobscot Investment Management Company, Inc.	0.53%	Add +0.1%	23,067	$6.2M
Freestone Capital Holdings, LLC	0.21%	Reduce -6.1%	22,959	$6.1M
Shell Asset Management Co.	0.21%	Add +50.3%	22,603	$6.0M
Verdence Capital Advisors LLC	0.41%	Add +5.6%	22,515	$6.0M
Meyer Handelman Co.	0.20%	No change	22,400	$6.0M
Citizens Business Bank	1.15%	Add +0.6%	22,131	$5.9M
Commerce Bank	0.03%	Reduce -11.5%	22,125	$5.9M
Whittier Trust Co. of Nevada Inc.	0.13%	Reduce -0.0%	22,050	$5.9M
Erste Asset Management GmbH	0.05%	Add +123.6%	22,363	$5.9M
Gotham Asset Management	0.03%	Reduce -8.0%	21,817	$5.8M
Nordea Investment Management AB	0.01%	Add +7.6%	21,793	$5.8M
Generali Asset Management SPA SGR	0.13%	Add +46.7%	21,128	$5.7M
HM Payson & Co.	0.09%	Reduce -1.6%	21,068	$5.6M
Pinnacle Associates Ltd.	0.08%	Add +1.0%	20,923	$5.6M
J. W. Coons Advisors, LLC	1.26%	No change	20,750	$5.6M
CX Institutional	0.19%	Add +1057.9%	20,749	$5.6M
Vinva Investment Management Ltd	0.14%	Reduce -5.8%	20,924	$5.5M
Wealthfront Advisers LLC	0.01%	Add +1.0%	20,480	$5.5M
Steward Partners Investment Advisory, LLC	0.04%	Reduce -4.9%	20,404	$5.5M
Sawyer & Company, Inc	1.82%	Reduce -6.6%	16,460	$5.4M
R.H. Investment Group, LLC	4.98%	New	20,304	$5.4M
Culbertson A N & Co. Inc.	0.83%	Reduce -2.1%	20,193	$5.4M
Candriam S.C.A.	0.03%	Reduce -7.3%	20,190	$5.4M
Generali Powszechne Towarzystwo Emerytalne	1.11%	No change	20,118	$5.4M
New Vernon Investment Management LLC	6.24%	Add +70.8%	20,043	$5.4M
Bristlecone Advisors, LLC	0.45%	Reduce -4.7%	19,843	$5.3M
tru Independence LLC	1.53%	Reduce -1.6%	19,832	$5.3M
Liberty One Investment Management, LLC	0.54%	Reduce -6.8%	19,820	$5.3M
Point72 Asset Management	0.01%	Reduce -92.9%	19,795	$5.3M
Strategic Planning Group, LLC	0.86%	Add +4.6%	19,700	$5.3M
Atria Investments, Inc	0.06%	Reduce -0.9%	19,673	$5.3M
Oregon Public Employees Retirement Fund	0.09%	No change	19,539	$5.2M
Ferguson Wellman Capital Management, Inc.	0.09%	Reduce -2.5%	19,354	$5.2M
RNC Capital Management LLC	0.25%	Add +0.4%	19,328	$5.2M
Foster & Motley Inc.	0.30%	Reduce -2.5%	19,279	$5.2M
Semper Augustus Investments	0.72%	Reduce -4.5%	19,255	$5.2M
SGL Investment Advisors, Inc.	2.44%	Add +1.8%	19,733	$5.1M
Lazard Asset Management LLC	0.01%	Reduce -51.2%	18,911	$5.1M
Beacon Pointe Advisors, LLC	0.05%	Reduce -6.8%	18,890	$5.1M
Fulcrum Asset Management LLP	1.42%	—	18,620	$5.0M
Composition Wealth, LLC	0.08%	Add +7.0%	18,610	$5.0M
McCarter Private Wealth Services LLC	2.84%	Reduce -5.1%	18,562	$5.0M
Northwest Bancshares, Inc.	0.86%	Reduce -2.5%	18,476	$4.9M
Thompson Siegel & Walmsley LLC	0.08%	No change	18,420	$4.9M
CIBC Private Wealth Group LLC	0.01%	Add +0.3%	18,354	$4.9M
Pacer Advisors, Inc.	0.01%	Add +59.0%	18,342	$4.9M
KCM Investment Advisors LLC	0.17%	Add +1.8%	18,280	$4.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.01%	Add +12.1%	18,216	$4.9M
Federation des caisses Desjardins du Quebec	0.02%	Add +7.3%	18,007	$4.8M
Railway Pension Investments Ltd	0.07%	No change	18,000	$4.8M
Meridian Investment Counsel Inc.	1.31%	No change	17,978	$4.8M
CW Advisors, LLC	0.05%	Add +51.5%	17,969	$4.8M
B. Metzler seel. Sohn & Co. AG	0.05%	Add +2.2%	17,906	$4.8M
Orion Porfolio Solutions, LLC	0.04%	Reduce -1.8%	17,888	$4.8M
Teachers Retirement System of the State of Kentucky	0.04%	Add +1.5%	17,796	$4.8M
Envestnet Portfolio Solutions, Inc.	0.02%	Add +11.6%	17,787	$4.8M
Fifth Third Bancorp	0.02%	Add +1.4%	17,666	$4.7M
Arjuna Capital	1.25%	Reduce -4.4%	17,662	$4.7M
Elevate Capital Advisors, LLC	3.73%	Reduce -5.7%	17,502	$4.7M
Lee Danner & Bass Inc.	0.36%	No change	17,433	$4.7M
UniSuper Management Pty Ltd	0.03%	Reduce -2.8%	17,404	$4.7M
NEOS Investment Management LLC	0.06%	Add +26.1%	17,233	$4.6M
Argent Trust Co	0.17%	Add +3.4%	17,107	$4.6M
Prudential PLC	0.03%	Add +23.0%	17,062	$4.6M
HB Wealth Management, LLC	0.04%	Reduce -3.9%	16,927	$4.5M
Cresset Asset Management, LLC	0.02%	Reduce -13.7%	16,665	$4.5M
Avanza Fonder AB	0.13%	No change	16,552	$4.4M
Valley Wealth Managers, Inc.	0.31%	Reduce -0.7%	16,365	$4.4M
Applied Capital LLC	3.21%	Reduce -0.0%	16,096	$4.3M
OMERS ADMINISTRATION Corp	0.03%	No change	15,984	$4.3M
Ossiam	0.05%	Add +120.2%	15,951	$4.3M
Leuthold Group, LLC	0.51%	Reduce -1.3%	15,907	$4.3M
GLOBALT Investments LLC / GA	0.16%	Reduce -4.9%	15,892	$4.3M
Empire Financial Management Company, LLC	1.23%	Add +1.9%	15,886	$4.3M
Brevan Howard Capital Management LP	0.05%	Reduce -26.8%	15,818	$4.2M
Merit Financial Group, LLC	0.05%	Add +24.9%	15,688	$4.2M
First Pacific Financial	0.62%	Add +34717.8%	15,668	$4.2M
Mizuho Securities USA LLC	0.09%	—	15,664	$4.2M
Prospera Financial Services Inc	0.08%	Reduce -4.5%	15,631	$4.2M
Asset Dedication, LLC	0.30%	Add +1.1%	15,632	$4.2M
ING Groep NV	0.03%	Add +5.3%	15,595	$4.2M
Gillson Capital LP	0.32%	Reduce -85.0%	15,504	$4.1M
Unison Advisors LLC	0.46%	Add +0.4%	15,441	$4.1M
Slow Capital, Inc.	0.50%	Reduce -1.3%	15,379	$4.1M
Principle Wealth Partners LLC	0.26%	Reduce -3.9%	15,377	$4.1M
Choreo, LLC	0.06%	Add +0.9%	15,057	$4.0M
Nearwater Capital Markets, Ltd	0.06%	Reduce -76.9%	15,000	$4.0M
Park Avenue Securities LLC	0.04%	Add +19.6%	14,949	$4.0M
Siemens Fonds Invest GmbH	0.23%	Add +4.3%	14,927	$4.0M
Peapack Gladstone Financial Corp.	0.06%	Reduce -38.9%	14,876	$4.0M
Osborne Partners Capital Management, LLC	0.21%	Reduce -5.2%	14,857	$4.0M
Forvis Mazars Wealth Advisors, LLC	0.09%	Reduce -2.0%	14,775	$4.0M
1ST Source Bank	0.21%	Reduce -1.1%	14,567	$3.9M
Lincoln Capital LLC	0.75%	Reduce -0.6%	14,532	$3.9M
Kentucky Retirement Systems	0.11%	Reduce -6.2%	14,489	$3.9M
Patton Albertson Miller Group, LLC	0.51%	Reduce -31.7%	14,448	$3.9M
MAI Capital Management	0.03%	Add +5.2%	14,313	$3.8M
Baker Avenue Asset Management, LP	0.11%	Add +0.3%	14,230	$3.8M
Atria Wealth Solutions, Inc.	0.09%	Reduce -4.5%	14,116	$3.8M
Wakefield Asset Management LLLP	1.05%	New	14,099	$3.8M
Healthcare of Ontario Pension Plan Trust Fund	0.01%	Reduce -76.5%	14,038	$3.8M
&partners	0.03%	Add +22.3%	13,966	$3.7M
IFP Advisors, Inc	0.11%	Add +1.6%	13,891	$3.7M
FAS Wealth Partners, Inc.	0.27%	Add +7.1%	13,860	$3.7M
Kingsview Wealth Management, LLC	0.06%	Add +0.2%	13,830	$3.7M
Hartford Investment Management Co.	0.12%	Reduce -1.4%	13,713	$3.7M
Advisory Services Network, LLC	0.06%	Add +8.5%	14,038	$3.7M
Assetmark, Inc.	0.01%	Add +400.4%	13,637	$3.6M
Carnegie Investment Counsel	0.07%	Reduce -0.2%	13,580	$3.6M
Sequoia Financial Advisors, LLC	0.02%	Add +11.2%	13,546	$3.6M
Jupiter Asset Management Ltd.	0.03%	No change	13,544	$3.6M
Romano Brothers and Company	0.45%	Reduce -12.8%	13,535	$3.6M
New Age Alpha Advisors, LLC	0.16%	Reduce -14.0%	13,514	$3.6M
Diversified Trust Co.	0.08%	Add +1.1%	13,264	$3.5M
Icon Wealth Advisors, LLC	0.25%	Reduce -0.9%	13,243	$3.5M
Savant Capital, LLC	0.03%	Add +12.3%	13,226	$3.5M
Rossmore Private Capital	0.41%	Reduce -0.5%	13,192	$3.5M
Tower Bridge Advisors	0.38%	Add +17.4%	13,163	$3.5M
William B. Walkup & Associates, Inc.	2.07%	New	13,139	$3.5M
Lombard Odier Asset Management (Switzerland) SA	0.17%	Add +8.6%	12,983	$3.5M
Hancock Whitney Corp.	0.07%	Reduce -2.7%	12,931	$3.5M
Sterling Capital Management LLC	0.05%	Add +1080.9%	12,789	$3.4M
Ballentine Partners, LLC	0.05%	Reduce -1.4%	12,626	$3.4M
NewEdge Wealth, LLC	0.05%	Add +9.1%	12,651	$3.4M
Barrow Hanley Mewhinney & Strauss LLC	0.01%	No change	12,483	$3.3M
Fulton Bank, N.A.	0.12%	Reduce -8.6%	12,409	$3.3M
Lido Advisors, LLC	0.02%	Add +53.3%	12,332	$3.3M
D.A. Davidson & Co.	0.02%	Reduce -0.0%	12,103	$3.2M
Delta Financial Advisors LLC	1.13%	Reduce -1.7%	12,008	$3.2M
Louisiana State Employees Retirement System	0.06%	Reduce -1.6%	12,000	$3.2M
Securian Asset Management, Inc.	0.09%	Reduce -1.2%	11,844	$3.2M
Acropolis Investment Management, LLC	0.17%	Reduce -0.2%	11,691	$3.1M
Trexquant Investment LP	0.04%	New	11,684	$3.1M
Compass Wealth Management LLC	0.74%	Reduce -1.2%	11,649	$3.1M
Gulf International Bank (UK) Ltd	0.11%	Reduce -12.4%	11,490	$3.1M
Kintegral Advisory, LLC	0.28%	Reduce -0.1%	11,439	$3.1M
Burney Co./	0.10%	Add +1.1%	11,414	$3.1M
Hennion & Walsh Asset Management, Inc.	0.12%	Reduce -5.5%	11,383	$3.0M
Banque Cantonale Vaudoise	0.12%	Add +31.9%	11,191	$3.0M
Pinnacle Financial Partners Inc	0.06%	Add +0.8%	11,142	$3.0M
J.W. Cole Advisors, Inc.	0.06%	Add +94.3%	11,139	$3.0M
Metis Global Partners, LLC	0.08%	Reduce -5.9%	11,085	$3.0M
Maryland State Retirement & Pension System	0.06%	Add +2.9%	10,988	$2.9M
Agf Management Ltd.	0.01%	Add +2.7%	10,986	$2.9M
Bessemer Group Inc.	0.00%	Add +2.2%	10,951	$2.9M
Peddock Capital Advisors, LLC	0.67%	Add +0.2%	10,878	$2.9M
Thrivent Financial for Lutherans	0.01%	Add +15.9%	10,791	$2.9M
Garner Asset Management Corp	1.34%	Reduce -14.5%	10,768	$2.9M
Wilmington Savings Fund Society, FSB	0.05%	Reduce -7.9%	10,744	$2.9M
Atlantic Union Bankshares Corp	0.07%	Add +18.1%	10,649	$2.8M
Grey Ledge Advisors, LLC	0.70%	Reduce -0.9%	10,636	$2.8M
Y-Intercept (Hong Kong) Ltd	0.07%	Add +66.8%	10,601	$2.8M
Stephens Inc.	0.04%	Reduce -4.6%	10,585	$2.8M
New Mexico Educational Retirement Board	0.09%	No change	10,578	$2.8M
Granite Investment Partners, LLC	0.14%	Reduce -5.0%	10,490	$2.8M
Levin Capital Strategies, L.P.	0.27%	Add +10.6%	10,433	$2.8M
Farmers & Merchants Trust Co of Chambersburg PA	0.87%	Reduce -1.1%	10,431	$2.8M
CoreCap Advisors, LLC	0.11%	Add +3.4%	10,419	$2.8M
Eagle Rock Investment Company, LLC	0.44%	Reduce -0.5%	10,376	$2.8M
Alkeme Wealth, LLC	1.23%	Reduce -3.7%	10,343	$2.8M
Natural Investments, LLC	0.72%	Reduce -9.4%	10,346	$2.8M
White Pine Capital LLC	0.87%	Reduce -0.3%	10,294	$2.8M
Founders Financial Securities LLC	0.21%	Reduce -0.7%	10,177	$2.7M
Evercore Wealth Management, LLC	0.04%	Reduce -6.9%	10,164	$2.7M
Savoie Capital LLC	0.33%	No change	10,000	$2.7M
Allspring Global Investments Holdings, LLC	0.00%	Reduce -21.7%	10,002	$2.7M
Greenleaf Trust	0.02%	Reduce -6.7%	9,968	$2.7M
E. Ohman J:or Asset Management AB	0.07%	No change	9,892	$2.6M
iA Global Asset Management Inc.	0.04%	New	9,854	$2.6M
Montag A & Associates Inc.	0.13%	No change	9,833	$2.6M
Azimuth Capital Investment Management LLC	0.10%	Reduce -3.6%	9,772	$2.6M
Wesleyan Assurance Society	0.17%	No change	9,740	$2.6M
Tower Research Capital LLC (TRC)	0.07%	Add +20.0%	9,712	$2.6M
Nilsine Partners, LLC	0.26%	Reduce -1.1%	9,696	$2.6M
Vestcor Inc	0.08%	Add +21.6%	9,669	$2.6M
DSG Capital Advisors, LLC	0.46%	No change	9,655	$2.6M
Focus Partners Advisor Solutions, LLC	0.03%	Add +9.2%	9,653	$2.6M
Patton Fund Management, Inc.	0.57%	Reduce -43.0%	9,642	$2.6M
Natixis	0.01%	Reduce -85.4%	9,588	$2.6M
Parsons Capital Management Inc.	0.16%	No change	9,586	$2.6M
Moors & Cabot, Inc.	0.12%	Add +5.4%	9,585	$2.6M
Dark Forest Capital Management LP	0.10%	Reduce -12.7%	9,536	$2.6M
Canandaigua National Bank & Trust Co.	0.24%	Add +8.3%	9,497	$2.5M
Vestmark Advisory Solutions, Inc.	0.04%	Reduce -48.5%	9,487	$2.5M
Twin Capital Management Inc.	0.27%	Reduce -0.1%	9,471	$2.5M
Laird Norton Wetherby Wealth Management, LLC	0.11%	—	9,466	$2.5M
Praxis Investment Management Inc.	0.16%	No change	9,403	$2.5M
Asahi Life Asset Management Co., LTD.	1.45%	Add +4.9%	9,312	$2.5M
Choate Investment Advisors	0.05%	Add +16.8%	9,241	$2.5M
GAMMA Investing LLC	0.16%	Add +10.6%	9,213	$2.5M
Cornerstone Advisors, LLC	0.08%	No change	9,200	$2.5M
United Capital Financial Advisors, LLC	0.02%	Add +0.6%	9,157	$2.4M
Argent Advisors, Inc.	0.76%	Add +4.3%	9,151	$2.4M
Walleye Capital LLC	0.03%	Add +51.3%	9,082	$2.4M
Pinnacle Holdings, LLC	1.01%	Add +9.2%	9,079	$2.4M
Integrated Wealth Concepts LLC	0.02%	Add +26.7%	9,002	$2.4M
Crossmark Global Holdings, Inc.	0.04%	Reduce -16.2%	8,992	$2.4M
Arrow Financial Corp	0.25%	Reduce -2.8%	8,858	$2.4M
AG2R La Mondiale Gestion D'actifs	0.12%	Add +2.1%	8,766	$2.3M
First National Advisers, LLC	0.34%	Add +1.0%	8,751	$2.3M
Atlantic Edge Private Wealth Management, LLC	0.64%	Reduce -1.4%	8,724	$2.3M
Accredited Investors Inc.	0.14%	No change	8,662	$2.3M
1832 Asset Management L.P.	0.00%	Add +1.7%	8,629	$2.3M
Jacobi Capital Management LLC	0.15%	Add +2.4%	8,603	$2.3M
Webster Bank, N. A.	0.24%	Reduce -4.2%	8,544	$2.3M
Cadence Bank	0.15%	New	8,541	$2.3M
Allworth Financial LP	0.01%	Add +33.0%	8,462	$2.3M
Tectonic Advisors LLC	0.13%	Reduce -5.2%	8,376	$2.2M
Oppenheimer & Co. Inc.	0.03%	Reduce -5.0%	8,356	$2.2M
Weaver Capital Management LLC	0.55%	Reduce -3.8%	8,337	$2.2M
Oak Thistle LLC	0.33%	Add +249.9%	8,324	$2.2M
Stonegate Investment Group, LLC	0.06%	Reduce -2.8%	8,306	$2.2M
Cim, LLC	0.30%	Add +0.9%	8,208	$2.2M
Empirical Finance, LLC	0.11%	Add +0.7%	8,175	$2.2M
First National Trust Co	0.08%	Reduce -4.9%	8,114	$2.2M
AssuredPartners Investment Advisors, LLC	0.53%	New	8,093	$2.2M
Focus Financial Network, Inc.	0.09%	Add +1.2%	8,081	$2.2M
Bank & Trust Co	1.71%	Reduce -0.5%	8,062	$2.2M
Sigma Planning Corp	0.06%	Reduce -16.6%	8,004	$2.1M
Capital Wealth Planning, LLC	0.02%	No change	8,000	$2.1M
Ancora Advisors LLC	0.04%	Add +0.8%	7,974	$2.1M
Genus Capital Management Inc.	0.27%	New	7,972	$2.1M
FRG Family Wealth Advisors LLC	0.37%	No change	7,900	$2.1M
Atom Investors LP	0.18%	New	7,754	$2.1M
Snowden Capital Advisors LLC	0.06%	Reduce -2.2%	7,750	$2.1M
Cary Street Partners Financial LLC	0.06%	Add +0.5%	7,720	$2.1M
EP Wealth Advisors, LLC	0.01%	Add +0.1%	7,718	$2.1M
Ostrum Asset Management	0.10%	Reduce -19.5%	7,698	$2.1M
Summit Global Investments	0.12%	Reduce -41.8%	7,663	$2.0M
Naples Global Advisors, LLC	0.18%	Reduce -1.6%	7,657	$2.0M
Mitchell McLeod Pugh & Williams Inc.	0.38%	Add +0.1%	7,621	$2.0M
Smith Salley Wealth Management	0.12%	Add +3.5%	7,575	$2.0M
Fayez Sarofim & Co	0.00%	Reduce -1.5%	7,573	$2.0M
Avalon Trust Co	0.15%	Add +23.4%	7,541	$2.0M
Benin Management CORP	0.52%	Reduce -0.4%	7,505	$2.0M
Meiji Yasuda Asset Management Co Ltd.	0.10%	Reduce -24.5%	7,472	$2.0M
Venture Visionary Partners LLC	0.07%	Add +0.1%	7,392	$2.0M
OneDigital Investment Advisors LLC	0.02%	Reduce -14.5%	7,387	$2.0M
Quadcap Wealth Management, LLC	0.25%	Add +29.4%	7,379	$2.0M
Essex Financial Services, Inc.	0.13%	Add +2.9%	7,378	$2.0M
Tidal Investments LLC	0.01%	Reduce -27.6%	7,332	$2.0M
Dakota Wealth Management	0.04%	Reduce -8.1%	7,292	$2.0M
Mgo One Seven LLC	0.06%	Add +1.9%	7,292	$2.0M
Johnson Financial Group, Inc.	0.09%	Add +6.4%	7,247	$1.9M
Northwestern Mutual Investment Management Company, LLC	0.03%	Add +0.2%	7,228	$1.9M
Concord Asset Management, LLC	0.29%	Add +7.5%	7,219	$1.9M
Concord Wealth Partners	0.28%	Add +1.5%	7,219	$1.9M
Carmel Capital Partners, LLC	0.67%	New	7,192	$1.9M
Clearstead Advisors, LLC	0.03%	Add +3.8%	7,151	$1.9M
WBH Advisory Inc.	0.16%	Reduce -4.0%	7,117	$1.9M
South Dakota Investment Council	0.04%	No change	7,030	$1.9M
Vise Technologies, Inc.	0.08%	—	7,017	$1.9M
Gifford Fong Associates	0.43%	No change	7,000	$1.9M
JT Stratford LLC	0.28%	Add +21.6%	6,989	$1.9M
Aptus Capital Advisors, LLC	0.02%	Add +18.0%	6,985	$1.9M
Ascent Group, LLC	0.07%	Add +6.3%	6,959	$1.9M
Assenagon Asset Management S.A.	0.00%	Reduce -98.6%	6,947	$1.9M
Eagle Capital Management LLC	0.01%	No change	6,900	$1.8M
Nordwand Advisors, LLC	0.29%	Add +4493.3%	6,890	$1.8M
Nicholas Hoffman & Company, LLC.	0.05%	Reduce -0.4%	6,868	$1.8M
Parallel Advisors, LLC	0.04%	Add +3.3%	6,866	$1.8M
J. Safra Sarasin Holding AG	0.03%	New	6,814	$1.8M
Beacon Financial Group	0.19%	Add +0.2%	6,798	$1.8M
Tokio Marine Asset Management Co. Ltd.	0.07%	Add +4.4%	6,775	$1.8M
Bokf, NA	0.03%	Reduce -4.6%	6,761	$1.8M
Jones Financial Companies LLLP	0.00%	Add +25.6%	6,863	$1.8M
Signaturefd, LLC	0.03%	Add +1.5%	6,701	$1.8M
Bayview Asset Management, LLC	1.80%	New	6,700	$1.8M
Northern Financial Advisors Inc	1.35%	Add +1.9%	6,699	$1.8M
Spire Wealth Management	0.06%	Add +175.9%	6,776	$1.8M
HighPoint Advisor Group LLC	0.10%	Add +2.2%	6,684	$1.8M
BSW Wealth Partners	0.24%	Add +2.6%	6,649	$1.8M
Muhlenkamp & Co. Inc.	0.56%	No change	6,648	$1.8M
Ballast, Inc.	0.46%	Reduce -2.5%	6,634	$1.8M
Benjamin Edwards Inc.	0.02%	Add +3.3%	6,606	$1.8M
Tevis Investment Management	1.13%	Reduce -1.2%	6,595	$1.8M
Profund Advisors LLC	0.06%	Reduce -10.4%	6,584	$1.8M
Agate Pass Investment Management, LLC	0.72%	No change	6,575	$1.8M
Dagco, Inc.	0.49%	New	6,549	$1.8M
Paragon Capital Management Inc.	1.34%	Reduce -2.1%	6,549	$1.8M
Resources Management Corp. /CT/	0.24%	No change	6,546	$1.8M
TD Private Client Wealth LLC	0.04%	New	6,533	$1.7M
Quadrant Capital Group LLC	0.06%	Add +30.7%	6,478	$1.7M
IHT Wealth Management, LLC	0.05%	Reduce -1.2%	6,477	$1.7M
Academy Capital Management	0.25%	No change	6,417	$1.7M
Ames National Corp.	1.11%	Reduce -3.2%	6,407	$1.7M
Vident Advisory, LLC	0.02%	Add +170.9%	6,395	$1.7M
Moody National Bank Trust Division	0.16%	Reduce -2.5%	6,353	$1.7M
LRI Investments, LLC	0.14%	Reduce -0.7%	6,212	$1.7M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.04%	Reduce -5.9%	6,191	$1.7M
Mb, Levis & Associates, LLC	0.72%	Add +2.3%	6,150	$1.6M
Kentucky Retirement Systems Insurance Trust Fund	0.11%	Reduce -6.5%	6,149	$1.6M
PYA Waltman Capital, LLC	0.47%	Add +10.3%	6,136	$1.6M
Claro Advisors Inc.	0.27%	Reduce -3.5%	6,109	$1.6M
Vaughan David Investments LLC	0.04%	Reduce -0.4%	6,109	$1.6M
Squarepoint Ops LLC	0.00%	Reduce -88.6%	6,092	$1.6M
Ashton Thomas Private Wealth, LLC	0.06%	Reduce -2.8%	6,083	$1.6M
GMO	0.00%	New	6,080	$1.6M
Focus Partners Wealth	0.00%	Reduce -66.0%	6,069	$1.6M
Fiduciary Trust Co	0.02%	Add +2.4%	6,045	$1.6M
Courier Capital LLC	0.10%	No change	6,018	$1.6M
Susquehanna Fundamental Investments, LLC	0.04%	No change	6,000	$1.6M
Kathmere Capital Management, LLC	0.12%	Add +6.6%	5,979	$1.6M
NJ State Employees Deferred Compensation Plan	0.19%	No change	5,943	$1.6M
Concurrent Investment Advisors, LLC	0.03%	Add +11.7%	5,927	$1.6M
Pensionfund Sabic	0.45%	Reduce -1.7%	5,900	$1.6M
Meeder Advisory Services, Inc.	0.08%	Add +4.6%	5,883	$1.6M
Cinctive Capital Management LP	0.09%	New	5,883	$1.6M
Kestra Private Wealth Services, LLC	0.02%	Reduce -35.4%	5,853	$1.6M
SlateStone Wealth, LLC	0.15%	Add +4.7%	5,801	$1.6M
Cornercap Investment Counsel Inc.	0.79%	Reduce -17.9%	5,683	$1.5M
Wealth Alliance, LLC	0.17%	Add +0.3%	5,682	$1.5M
Trust Co. of Vermont	0.07%	Reduce -0.8%	5,642	$1.5M
V-Square Quantitative Management LLC	0.20%	Reduce -0.9%	5,589	$1.5M
SummitTX Capital, L.P.	0.07%	Reduce -15.8%	5,584	$1.5M
HighMark Wealth Management LLC	0.73%	Add +0.0%	5,572	$1.5M
Pallas Capital Advisors LLC	0.06%	Add +10.6%	5,566	$1.5M
Geneos Wealth Management Inc.	0.04%	Add +74.1%	5,537	$1.5M
Old National Bancorp	0.03%	Add +23.6%	5,536	$1.5M
Net Worth Advisory Group	0.33%	Add +4.1%	5,512	$1.5M
Arvest Investments, Inc.	0.22%	Reduce -0.3%	5,487	$1.5M
Elmwood Wealth Management, Inc.	0.58%	No change	5,463	$1.5M
Institute for Wealth Management, LLC.	0.16%	Reduce -0.4%	5,461	$1.5M
Belpointe Asset Management LLC	0.06%	Reduce -20.5%	5,430	$1.5M
Lowe Brockenbrough & Co. Inc.	0.08%	Reduce -2.0%	5,411	$1.4M
Douglass Winthrop Advisors, LLC	0.03%	No change	5,377	$1.4M
Sumitomo Life Insurance Co.	0.10%	Reduce -5.9%	5,357	$1.4M
Virtus Investment Advisers, LLC	0.48%	Reduce -6.5%	5,347	$1.4M
Haverford Trust Co	0.01%	Add +0.9%	5,343	$1.4M
Board of the Pension Protection Fund	1.53%	New	5,300	$1.4M
Gen-Wealth Partners Inc	0.55%	Reduce -3.5%	5,293	$1.4M
Plimoth Trust Co. LLC	0.34%	Add +6.3%	5,287	$1.4M
Callan Family Office, LLC	0.04%	Add +203.8%	5,280	$1.4M
Dynamic Advisor Solutions LLC	0.04%	Add +0.8%	5,275	$1.4M
Glenview Trust Co	0.02%	Add +9.1%	5,264	$1.4M
Roundview Capital LLC	0.09%	Reduce -0.6%	5,263	$1.4M
Blue Trust, Inc.	0.02%	Add +0.9%	5,261	$1.4M
Guyasuta Investment Advisors Inc.	0.08%	Add +1.4%	5,165	$1.4M
Valeo Financial Advisors, LLC	0.03%	Add +0.8%	5,109	$1.4M
Private Trust Co. NA	0.13%	Reduce -3.2%	5,108	$1.4M
Garland Capital Management Inc.	4.31%	Reduce -76.1%	5,072	$1.4M
FineMark National Bank & Trust	0.05%	Reduce -0.3%	5,071	$1.4M
Joel Isaacson & Co., LLC	0.06%	Reduce -0.9%	5,058	$1.4M
Plato Investment Management Ltd	0.10%	Add +0.1%	5,065	$1.4M
RFG - Bristol Wealth Advisors, LLC	0.42%	Reduce -11.4%	5,045	$1.3M
Johnson Investment Counsel Inc.	0.01%	Reduce -0.6%	5,023	$1.3M
Mufg Securities Americas Inc.	0.12%	Add +25.1%	5,021	$1.3M
Waverly Advisors, LLC	0.01%	Add +7.1%	5,019	$1.3M
Trust Co. of Toledo NA	0.15%	No change	5,017	$1.3M
Barden Capital Management, Inc.	1.18%	Reduce -2.9%	5,016	$1.3M
Providence Wealth Advisors, LLC	0.91%	Add +3.7%	5,043	$1.3M
PFG Advisors	0.06%	Add +16.6%	4,959	$1.3M
Harbor Capital Advisors, Inc.	0.06%	Reduce -0.1%	4,954	$1.3M
B. Riley Wealth Advisors, Inc.	0.06%	Reduce -38.0%	4,940	$1.3M
Coldstream Capital Management Inc.	0.02%	Reduce -2.2%	4,940	$1.3M
Stance Capital LLC	0.50%	New	4,939	$1.3M
Beaumont Financial Advisors, LLC	0.10%	Add +2.3%	4,914	$1.3M
Walleye Trading LLC	0.03%	New	4,851	$1.3M
Rydar Equities, Inc.	1.02%	—	4,835	$1.3M
Hanson & Doremus Investment Management	0.17%	Reduce -6.9%	4,803	$1.3M
Dorsey & Whitney Trust CO LLC	0.07%	Add +0.7%	4,789	$1.3M
Stock Yards Bank & Trust Co.	0.04%	Add +8.1%	4,781	$1.3M
Brighton Jones LLC	0.03%	Add +26.6%	4,736	$1.3M
Zions Bancorporation, National Association	0.07%	Add +0.1%	4,688	$1.3M
Bailard, Inc.	0.03%	Add +5.2%	4,685	$1.3M
Convergence Investment Partners, LLC	0.32%	Add +476.5%	4,652	$1.2M
Transamerica Financial Advisors, LLC	0.12%	Reduce -6.5%	4,621	$1.2M
Flputnam Investment Management Co.	0.02%	Reduce -0.6%	4,618	$1.2M
DAVENPORT & Co LLC	0.01%	Add +10.7%	4,460	$1.2M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.25%	Add +218.5%	4,440	$1.2M
Forum Financial Management, LP	0.02%	Add +0.1%	4,433	$1.2M
Ontario Teachers Pension Plan Board	0.03%	New	4,417	$1.2M
Bridges Investment Management Inc.	0.02%	Add +0.2%	4,387	$1.2M
Investors Asset Management of Georgia Inc. /Ga/	0.54%	No change	4,361	$1.2M
Coastal Bridge Advisors, LLC	0.10%	Add +5.0%	4,359	$1.2M
Private Wealth Asset Management, LLC	0.15%	Reduce -8.7%	4,345	$1.2M
Millennium Management	0.00%	Reduce -98.8%	4,332	$1.2M
Calamos Wealth Management LLC	0.05%	Add +214.3%	4,312	$1.2M
Somerset Group LLC	0.97%	No change	4,303	$1.2M
Equitable Holdings, Inc.	0.01%	Add +18.2%	4,286	$1.1M
Equitable Trust Co.	0.06%	Reduce -1.7%	4,285	$1.1M
Texas Bank & Trust Co	0.45%	Reduce -8.9%	4,270	$1.1M
Tudor Financial Inc.	0.64%	No change	4,200	$1.1M
Meiji Yasuda Life Insurance Co	0.03%	Add +7.6%	4,181	$1.1M
HBK Sorce Advisory LLC	0.03%	Reduce -0.4%	4,154	$1.1M
Man Group plc	0.00%	Reduce -95.6%	4,135	$1.1M
Commonwealth Retirement Investments LLC	0.42%	New	4,121	$1.1M
IFC Advisors LLC	0.21%	No change	4,119	$1.1M
West Paces Advisors Inc.	0.23%	Reduce -2.7%	4,112	$1.1M
Tocqueville Asset Management L.P.	0.02%	Reduce -19.5%	4,107	$1.1M
JB Capital LLC	0.05%	Add +7.5%	4,102	$1.1M
Vectors Research Management, LLC	0.38%	Add +1.7%	4,100	$1.1M
Westerkirk Capital Inc.	0.14%	—	4,100	$1.1M
Copperwynd Financial, LLC	0.27%	Add +1.6%	4,087	$1.1M
Forza Wealth Management, LLC	0.45%	No change	4,072	$1.1M
Fifth Third Wealth Advisors LLC	0.05%	Reduce -0.6%	4,053	$1.1M
Curi Capital, LLC	0.02%	Add +112.3%	4,051	$1.1M
Prostatis Group LLC	0.31%	Reduce -7.3%	4,025	$1.1M
Sterneck Capital Management, LLC	0.54%	No change	4,000	$1.1M
Yoffe Investment Management, LLC	1.46%	Add +0.0%	3,987	$1.1M
MWA Asset Management	0.65%	Add +3.3%	3,978	$1.1M
Campbell & CO Investment Adviser LLC	0.07%	Reduce -83.5%	3,968	$1.1M
AA Financial Advisors, LLC	0.23%	Reduce -14.5%	3,939	$1.1M
Los Angeles Capital Management LLC	0.00%	Add +252.5%	3,927	$1.1M
Clare Market Investments LLC	0.23%	Add +39.6%	3,911	$1.0M
Baker Tilly Wealth Management, LLC	0.37%	Reduce -7.3%	3,856	$1.0M
NorthRock Partners, LLC	0.03%	Add +14.2%	3,852	$1.0M
Fullcircle Wealth LLC	0.38%	Reduce -0.2%	3,861	$1.0M
Bard Financial Services, Inc.	0.12%	No change	3,775	$1.0M
Silvercrest Asset Management Group LLC	0.01%	Reduce -11.0%	3,766	$1.0M
High Note Wealth, LLC	0.23%	No change	3,763	$1.0M
Pitcairn Co.	0.07%	Reduce -12.9%	3,740	$1.0M
Essential Partners LLC	0.40%	—	3,719	$995K
Kanawha Capital Management LLC	0.07%	No change	3,718	$995K
Smithfield Trust Co	0.05%	Reduce -1.2%	3,703	$991K
PFG Investments, LLC	0.06%	Add +6.1%	3,704	$991K
Linden Thomas Advisory Services, LLC	0.11%	Add +0.2%	3,691	$987K
Canada Post Corp Registered Pension Plan	0.06%	New	3,691	$987K
AMG National Trust Bank	0.03%	Reduce -4.3%	3,688	$987K
Rothschild Investment LLC	0.06%	Add +0.7%	3,685	$986K
Williamson Legacy Group, LLC	0.83%	New	3,679	$984K
1 North Wealth Services LLC	0.39%	Reduce -0.8%	3,673	$983K
NFSG Corp	0.16%	Reduce -3.4%	3,631	$972K
Summit Trail Advisors, LLC	0.02%	New	3,627	$970K
Axxcess Wealth Management, LLC	0.02%	Reduce -28.8%	3,626	$970K
Roehl & Yi Investment Advisors, LLC	0.49%	Reduce -1.1%	3,605	$964K
Larson Financial Group LLC	0.04%	Add +4.1%	3,581	$958K
Abn Amro Investment Solutions	0.02%	No change	3,567	$954K
Boyd Watterson Asset Management LLC	0.30%	No change	3,538	$947K
Soltis Investment Advisors LLC	0.07%	Add +9.4%	3,524	$943K
Integrated Quantitative Investments LLC	0.28%	New	3,522	$942K
CENTRAL TRUST Co	0.02%	Reduce -2.4%	3,514	$940K
Atlas Capital Advisors Inc.	0.11%	Reduce -22.9%	3,514	$940K
Aljian Capital Management, LLC	0.21%	No change	3,509	$939K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.04%	New	3,500	$936K
Farther Finance Advisors, LLC	0.02%	Reduce -4.6%	3,486	$933K
Guardian Partners Inc.	0.08%	Reduce -11.3%	3,647	$931K
LVW Advisors, LLC	0.10%	Add +25.9%	3,465	$927K
Pinnacle Wealth Management Advisory Group, LLC	0.08%	Add +0.2%	3,457	$925K
Phoenix Financial Ltd.	0.01%	New	3,450	$923K
Legacy Capital Wealth Partners, LLC	0.21%	Reduce -5.0%	3,447	$922K
Compound Planning, Inc.	0.03%	Add +6.3%	3,396	$908K
Empirical Asset Management, LLC	0.28%	Add +1.4%	3,386	$906K
Burns J W & Co. Inc.	0.11%	No change	3,372	$902K
Apollon Wealth Management, LLC	0.02%	Reduce -6.2%	3,362	$900K
Wealthspire Advisors, LLC	0.01%	Reduce -6.1%	3,360	$899K
Lederer & Associates Investment Counsel	0.59%	Reduce -0.1%	3,355	$898K
Aureus Asset Management, LLC	0.06%	Reduce -10.1%	3,338	$893K
Tradition Wealth Management, LLC	0.07%	Reduce -0.6%	3,337	$893K
Union Savings Bank	0.41%	Reduce -3.8%	3,416	$889K
Minot DeBlois Advisors LLC	0.84%	Add +0.2%	3,311	$886K
Searle & Co.	0.25%	No change	3,304	$884K
Villere St Denis J & Co. LLC	0.09%	No change	3,303	$884K
Strategic Advisors LLC	0.17%	Reduce -2.6%	3,272	$875K
Mitchell & Pahl Private Wealth, LLC	0.39%	Reduce -1.8%	3,264	$873K
Ar Asset Management Inc.	0.20%	No change	3,264	$873K
LVM Capital Management Ltd.	0.09%	No change	3,251	$870K
Landscape Capital Management, L.L.C.	0.07%	New	3,247	$869K
USA Financial Formulas	0.15%	New	3,243	$868K
Syon Capital LLC	0.06%	Add +1.4%	3,224	$862K
Quad-Cities Investment Group, LLC	0.39%	Add +23.9%	3,205	$857K
Graypoint LLC	0.05%	Add +2.5%	3,198	$856K
Mission Wealth Management, LP	0.02%	Reduce -1.9%	3,197	$855K
Davis R M Inc.	0.02%	Reduce -3.1%	3,161	$846K
Evernest Financial Advisors, LLC	0.27%	Add +1.1%	3,155	$844K
SG Americas Securities, LLC	0.00%	Reduce -98.8%	3,153	$844K
Foundations Investment Advisors, LLC	0.01%	Add +16.2%	3,146	$842K
Alpha Cubed Investments, LLC	0.03%	Reduce -5.2%	3,120	$835K
Principal Securities, Inc.	0.02%	Add +4.5%	3,117	$834K
Checchi Capital Advisers, LLC	0.06%	Reduce -1.9%	3,116	$834K
Berger Financial Group, Inc	0.05%	Reduce -2.1%	3,114	$833K
Transatlantique Private Wealth LLC	0.31%	Reduce -1.3%	3,108	$832K
Dynamic Technology Lab Private Ltd	0.11%	Add +106.0%	3,090	$827K
Wilson & Boucher Capital Management, LLC	0.58%	Reduce -3.1%	3,088	$826K
Van Hulzen Asset Management, LLC	0.07%	Reduce -0.7%	3,075	$823K
Pinnacle Bancorp, Inc.	0.25%	Reduce -6.1%	3,068	$821K
Frank, Rimerman Advisors LLC	0.06%	Reduce -8.9%	3,068	$821K
Mount Lucas Management LP	0.39%	Reduce -21.6%	3,064	$820K
Gryphon Financial Partners LLC	0.11%	Add +4.0%	3,030	$811K
Wedmont Private Capital	0.03%	Add +6.5%	3,170	$809K
Arkadios Wealth Advisors	0.02%	Add +79.9%	3,023	$809K
Level Four Advisory Services, LLC	0.03%	Reduce -2.4%	2,996	$802K
Camden National Bank	0.12%	New	2,996	$802K
CHICAGO TRUST Co NA	0.11%	Add +191.9%	2,957	$791K
Fidelis Capital Partners, LLC	0.07%	Add +4.3%	2,951	$790K
Integrated Advisors Network LLC	0.04%	Add +47.0%	2,943	$787K
Bank of Stockton	0.23%	Reduce -3.3%	2,906	$777K
Blueshift Asset Management, LLC	0.24%	Add +44.1%	2,903	$777K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.09%	No change	2,899	$776K
Impact Partnership Wealth, LLC	0.14%	Add +5.4%	2,891	$773K
Flagship Harbor Advisors, LLC	0.04%	Reduce -1.3%	2,879	$770K
Hamilton Capital Partners Inc.	0.04%	Add +82.4%	2,877	$770K
Smartleaf Asset Management LLC	0.07%	Add +5.0%	2,918	$768K
Ibex Wealth Advisors	0.08%	New	2,849	$762K
Clear Harbor Asset Management, LLC	0.06%	Reduce -0.2%	2,847	$762K
Madison Asset Management, LLC	0.01%	Reduce -1.5%	2,840	$760K
Brooklyn Investment Group	0.10%	Add +57.7%	2,825	$756K
Valtrion Capital Management, LLC	0.90%	No change	2,814	$753K
Clarius Group, LLC	0.04%	Add +5.0%	2,802	$750K
Guardian Wealth Advisors, LLC / NC	0.05%	Reduce -2.2%	2,791	$747K
CWA Asset Management Group, LLC	0.03%	Add +18.1%	2,789	$746K
Great Valley Advisor Group, Inc.	0.02%	Add +0.8%	2,788	$746K
Brave Asset Management Inc.	0.20%	No change	2,780	$744K
Chesapeake Asset Management LLC	0.68%	Reduce -4.2%	2,775	$742K
JNBA Financial Advisors	0.07%	No change	2,768	$741K
Volterra Technologies LP	1.00%	—	2,759	$738K
Mendel Money Management	0.32%	Reduce -0.7%	2,742	$734K
Associated Banc-Corp	0.02%	Add +1.4%	2,734	$731K
SkyOak Wealth, LLC	0.15%	No change	2,721	$728K
HUB Investment Partners, LLC	0.03%	Add +8.5%	2,721	$728K
Bank of New Hampshire	0.18%	Reduce -3.9%	2,719	$727K
Baldwin Wealth Partners LLC	0.05%	Reduce -0.9%	2,715	$726K
Connecticut Wealth Management, LLC	0.03%	Reduce -1.9%	2,715	$726K
Measured Wealth Private Client Group, LLC	0.21%	Add +28.0%	2,665	$713K
RiverFront Investment Group, LLC	0.01%	Add +84.7%	2,662	$712K
Eastern Bank	0.01%	Reduce -7.0%	2,660	$712K
Aries Wealth Management	0.19%	Reduce -26.5%	2,658	$711K
Arax Advisory Partners	0.03%	Reduce -20.6%	2,455	$703K
PEAK6 LLC	0.02%	Add +130950.0%	2,621	$701K
Trust Asset Management LLC	0.05%	No change	2,619	$701K
Orrstown Financial Services Inc.	0.15%	No change	2,611	$699K
Welch & Forbes LLC	0.01%	Reduce -0.4%	2,611	$699K
Journey Advisory Group, LLC	0.05%	No change	2,595	$694K
Inlet Private Wealth, LLC	0.17%	No change	2,590	$693K
Legacy Financial Group LLC	0.10%	Add +8.3%	2,587	$692K
CenterBook Partners LP	0.04%	New	2,586	$692K
Park National Corp.	0.02%	Add +1.6%	2,580	$690K
Franklin Street Advisors Inc.	0.04%	No change	2,579	$690K
First National Bank Sioux Falls	0.25%	Add +0.7%	2,564	$686K
Insigneo Advisory Services, LLC	0.06%	Reduce -4.1%	2,536	$678K
True Vision MN LLC	0.37%	No change	2,532	$677K
Gsa Capital Partners LLP	0.05%	Add +20.4%	2,525	$676K
Stiles Financial Services Inc	0.23%	Reduce -1.7%	2,526	$675K
Brookstone Capital Management	0.01%	Add +37.5%	2,519	$674K
Sound View Wealth Advisors Group, LLC	0.05%	Reduce -3.6%	2,502	$669K
Procyon Advisors, LLC	0.06%	Reduce -86.6%	2,502	$669K
Jeppson Wealth Management, LLC	0.23%	No change	2,490	$666K
Boston Trust Walden Corp	0.00%	Reduce -3.9%	2,486	$665K
GWN Securities Inc.	0.12%	Reduce -67.3%	2,436	$664K
Wooster Corthell Wealth Management, Inc.	0.12%	No change	2,476	$662K
StoneX Group Inc.	0.03%	Reduce -6.6%	2,472	$662K
Interchange Capital Partners, LLC	0.15%	Add +0.1%	2,472	$661K
Beacon Investment Advisors LLC	0.28%	No change	2,506	$660K
Essex Bank	0.16%	Reduce -0.7%	2,459	$658K
Capital Investment Advisors, LLC	0.01%	Add +2.2%	2,447	$655K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Reduce -6.2%	2,441	$653K
Baron Wealth Management LLC	0.23%	Add +8.9%	2,422	$648K
Northcape Wealth Management, LLC	0.20%	No change	2,400	$642K
Wedbush Securities Inc.	0.02%	Reduce -1.2%	2,397	$641K
1620 Investment Advisors, Inc.	0.46%	Add +1.1%	2,365	$633K
Nixon Peabody Trust Co.	0.05%	Reduce -2.1%	2,354	$630K
TCI Wealth Advisors, Inc.	0.04%	Add +0.6%	2,353	$630K
Rexford Capital Inc.	0.52%	—	2,352	$629K
Inceptionr LLC	0.15%	New	2,351	$629K
Robinswood Financial LLC	0.22%	No change	2,349	$628K
Stratos Wealth Partners, LTD.	0.01%	Reduce -7.2%	2,332	$624K
LMCG Investments, LLC	0.04%	Add +0.7%	2,332	$624K
Alhambra Investment Management LLC	0.31%	Reduce -2.1%	2,330	$623K
Heritage Wealth Management, Inc.	0.20%	No change	2,330	$623K
United Community Bank	0.21%	Reduce -16.1%	2,328	$623K
Moneco Advisors, LLC	0.06%	Add +0.1%	2,327	$623K
Salvus Wealth Management, LLC	0.36%	Reduce -2.0%	2,321	$621K
Community Bank, N.A.	0.08%	Reduce -44.8%	2,321	$621K
Evoke Wealth, LLC	0.01%	Add +66.0%	2,317	$620K
Modera Wealth Management, LLC	0.01%	Add +4.9%	2,316	$620K
Moody LYNN Lieberson & Walker, LLC	0.04%	Add +0.7%	2,312	$619K
Sageworth Trust Co of South Dakota	0.67%	Reduce -11.5%	2,308	$617K
Harbour Capital Advisors, LLC	0.13%	No change	2,390	$615K
Sky Investment Group LLC	0.11%	No change	2,291	$613K
Foundation Resource Management Inc.	0.09%	No change	2,286	$612K
PUREfi Wealth, LLC	0.49%	Add +39.8%	2,283	$611K
Daymark Wealth Partners, LLC	0.02%	Reduce -14.9%	2,282	$610K
City State Bank	0.19%	No change	2,266	$606K
Financial Engines Advisors L.L.C.	0.00%	Reduce -28.4%	2,263	$605K
Chicago Partners Investment Group LLC	0.02%	Add +13.1%	2,275	$602K
Weik Capital Management	0.24%	No change	2,235	$598K
Cigna Investments Inc.	0.10%	Reduce -1.8%	2,222	$594K
Steel Grove Capital Advisors, LLC	0.07%	No change	2,217	$593K
FJ Capital Management LLC	0.06%	Reduce -56.9%	2,199	$588K
SouthState Bank Corp	0.03%	Reduce -3.0%	2,198	$588K
Kestra Investment Management, LLC	0.02%	Reduce -77.4%	2,194	$587K
Leavell Investment Management, Inc.	0.03%	Reduce -3.5%	2,192	$586K
Centaurus Financial, Inc.	0.03%	Add +2.1%	2,184	$584K
CSS LLC	0.11%	Add +9.6%	2,180	$583K
World Investment Advisors	0.01%	Add +21.1%	2,179	$583K
Mather Group, Llc.	0.01%	Add +2.5%	2,174	$582K
Empower Advisory Group, LLC	0.00%	Reduce -15.6%	2,165	$579K
Avantax Planning Partners, Inc.	0.02%	Reduce -0.9%	2,163	$579K
Williams Jones Wealth Management, LLC.	0.01%	No change	2,163	$579K
Finward Bancorp	0.46%	Reduce -13.6%	2,160	$578K
Ameritas Investment Partners, Inc.	0.02%	No change	2,160	$578K
River Wealth Advisors LLC	0.07%	No change	2,160	$578K
Florida Trust Wealth Management Co	0.02%	No change	2,158	$577K
Pure Financial Advisors, LLC	0.01%	Add +105.3%	2,156	$577K
International Assets Investment Management, LLC	0.05%	Add +2.2%	2,124	$568K
Stegent Equity Advisors, Inc.	0.50%	Add +10.9%	2,112	$565K
Keystone Financial Group	0.05%	Reduce -0.4%	2,111	$565K
Ledyard National Bank	0.05%	Add +0.9%	2,097	$561K
Caisse Des Depots Et Consignations	0.02%	No change	2,091	$559K
Lifeworks Advisors, LLC	0.08%	Reduce -0.7%	2,089	$559K
Sax Wealth Advisors, LLC	0.03%	New	2,071	$554K
Baader Bank Aktiengesellschaft	0.05%	Add +35.2%	2,062	$552K
West Family Investments, Inc.	0.14%	Add +30.4%	2,061	$551K
Diligent Investors, LLC	0.13%	No change	2,056	$550K
Texas Capital Bank Wealth Management Services Inc	0.05%	Reduce -0.2%	2,051	$549K
EverSource Wealth Advisors, LLC	0.02%	Add +95.4%	2,052	$549K
Transcend Capital Advisors, LLC	0.04%	Reduce -18.6%	2,046	$547K
Opus Capital Group, LLC	0.07%	Reduce -7.9%	2,043	$547K
Tradewinds Capital Management, LLC	0.14%	No change	2,030	$543K
Bridgewater Advisors Inc.	0.04%	Add +8.1%	2,087	$542K
Fortis Group Advisors, LLC	0.10%	New	2,078	$541K
Eagle Harbor Asset Management Inc.	0.52%	No change	2,019	$540K
Bearing Point Capital, LLC	0.10%	Add +2.3%	2,019	$540K
Cidel Asset Management Inc.	0.03%	Reduce -14.2%	2,018	$540K
Mark Sheptoff Financial Planning, LLC	0.29%	No change	2,015	$539K
Parr McKnight Wealth Management Group, LLC	0.07%	No change	2,013	$539K
Defined Wealth Management, LLC	0.33%	Add +0.7%	2,001	$535K
Mesirow Financial Investment Management, Inc.	0.01%	Add +2.3%	1,990	$533K
Patrick M Sweeney & Associates, Inc.	0.37%	Add +1.0%	2,015	$532K
Farmers Trust Co.	0.10%	Add +33.7%	1,984	$531K
Moneta Group Investment Advisors LLC	0.01%	Add +25.5%	1,981	$530K
Global Retirement Partners, LLC	0.01%	—	1,978	$529K
PDS Planning, Inc	0.04%	Add +3.0%	1,971	$527K
Schmidt P J Investment Management Inc.	0.09%	Add +24.8%	1,960	$524K
Parkside Financial Bank & Trust	0.06%	Add +5.4%	1,953	$523K
Rockland Trust Co.	0.03%	Reduce -1.2%	1,951	$522K
Bank of Hawaii	0.03%	No change	1,941	$519K
Brown Wealth Management, LLC	0.16%	Reduce -2.6%	1,931	$517K
Marco Investment Management LLC	0.04%	Reduce -0.3%	1,929	$516K
Valley Brook Capital Group, Inc.	0.38%	No change	1,918	$513K
Oberweis Asset Management Inc./	0.02%	Add +0.1%	1,917	$513K
AE Wealth Management LLC	0.00%	Reduce -11.3%	1,914	$512K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.07%	Reduce -4.9%	1,913	$512K
NWF Advisory Services Inc.	0.06%	Reduce -2.1%	1,909	$511K
State of Wyoming	0.06%	Reduce -16.0%	1,906	$510K
Spinnaker Trust	0.03%	No change	1,905	$510K
Boothbay Fund Management, LLC	0.02%	New	1,903	$509K
Northeast Investment Management	0.02%	No change	1,900	$508K
Mechanics Bank Trust Department	0.07%	Add +11.8%	1,900	$508K
LSV Asset Management	0.00%	Reduce -32.1%	1,900	$508K
First National Corp. /Ma/	0.10%	No change	1,889	$505K
Prime Capital Investment Advisors, LLC	0.01%	Reduce -8.6%	1,887	$505K
Independent Financial Group, LLC	0.01%	Reduce -28.8%	1,877	$502K
Mountain Pacific Investment Advisers LLC	0.04%	Add +2.8%	1,870	$500K
Thomasville National Bank	0.03%	Add +13.3%	1,870	$500K
Peak Asset Management, LLC	0.09%	Add +3.0%	1,869	$500K
Stockman Wealth Management, Inc.	0.07%	No change	1,862	$498K
Elevation Point Wealth Partners, LLC	0.04%	Add +0.1%	1,861	$498K
Proficio Capital Partners LLC	0.03%	Add +7.1%	1,850	$495K
Cahaba Wealth Management, Inc.	0.04%	Add +0.3%	1,846	$494K
Sylvest Advisors, LLC	0.28%	No change	1,840	$492K
Quotient Wealth Partners, LLC	0.01%	Reduce -11.3%	1,836	$491K
Employees Retirement System of Texas	0.00%	New	1,836	$491K
Donaldson Capital Management, LLC	0.02%	Add +1.2%	1,835	$491K
Fisher Asset Management	0.00%	Add +20.8%	1,834	$491K
Mutual Advisors, LLC	0.01%	Add +70.4%	1,876	$490K
SeaCrest Wealth Management, LLC	0.05%	Reduce -2.5%	1,829	$489K
GC Wealth Management RIA, LLC	0.04%	New	1,818	$486K
BFI Infinity Ltd.	0.40%	Reduce -1.7%	1,808	$484K
Advisors Capital Management, LLC	0.01%	Add +4.8%	1,803	$482K
Premier Path Wealth Partners, LLC	0.07%	Add +13.7%	1,797	$481K
Hilltop Holdings Inc.	0.03%	Reduce -79.7%	1,789	$479K
Evergreen Capital Management LLC	0.01%	Reduce -5.7%	1,770	$474K
WFA Asset Management Corp	0.27%	Add +0.9%	2,329	$474K
Busey Bank	0.01%	Add +32.7%	1,768	$473K
Advus Financial Partners, LLC	0.12%	Add +2.9%	1,762	$471K
Burns Matteson Capital Management, LLC	0.23%	Reduce -4.0%	1,756	$470K
Drive Wealth Management, LLC	0.10%	Reduce -0.3%	1,753	$469K
Voleon Capital Management LP	0.03%	Add +69.3%	1,745	$467K
Wesbanco Bank Inc.	0.01%	No change	1,745	$467K
Sowell Financial Services LLC	0.02%	Reduce -14.4%	1,742	$466K
Destination Wealth Management	0.01%	Add +3.5%	1,742	$466K
Kenora Financial, LLC	0.17%	Reduce -1.1%	1,739	$465K
Beverly Hills Private Wealth, LLC	0.09%	Reduce -12.4%	1,738	$465K
PrairieView Partners, LLC	0.04%	No change	1,735	$464K
Modern Wealth Management, LLC	0.01%	Add +0.7%	1,733	$464K
Pavion Blue Capital, LLC	0.20%	No change	1,724	$461K
Athena Investment Management	0.26%	Reduce -10.0%	1,718	$460K
Evermay Wealth Management LLC	0.06%	Reduce -0.6%	1,710	$457K
Southeast Asset Advisors, LLC	0.05%	New	1,700	$455K
Nwam LLC	0.03%	New	1,711	$454K
Neville Rodie & Shaw Inc.	0.03%	No change	1,700	$454K
Cibc World Market Inc.	0.00%	Reduce -90.8%	1,695	$453K
Appleton Partners Inc.	0.03%	Reduce -5.3%	1,682	$450K
4WEALTH Advisors, Inc.	0.47%	Reduce -1.3%	1,682	$450K
Transce3nd, LLC	0.19%	No change	1,680	$449K
Whalerock Point Partners, LLC	0.10%	No change	1,678	$449K
Cozad Asset Management Inc.	0.04%	Add +6.4%	1,669	$447K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +31.8%	1,665	$445K
Total Wealth Planning & Management, Inc.	0.38%	Reduce -6.2%	1,663	$445K
Personal Cfo Solutions, LLC	0.08%	Add +112.5%	1,662	$445K
Bfsg, LLC	0.05%	No change	1,659	$444K
Canandaigua National Trust Co of Florida	0.31%	No change	1,648	$441K
Summit Financial, LLC	0.01%	Add +18.9%	1,643	$440K
SYM FINANCIAL Corp	0.05%	Add +3.5%	1,641	$439K
Harvest Fund Management Co., Ltd	0.02%	Add +2.6%	1,635	$437K
Fiduciary Group, LLC	0.04%	No change	1,633	$437K
AGH Wealth Advisors, LLC	0.36%	Add +0.9%	1,627	$435K
Bar Harbor Wealth Management	0.03%	No change	1,627	$435K
UNIVEST FINANCIAL Corp	0.03%	No change	1,627	$435K
Harbour Investments, Inc.	0.01%	Add +35.9%	1,625	$435K
Howland Capital Management LLC	0.02%	Reduce -6.1%	1,622	$434K
Hudson Portfolio Management LLC	0.40%	No change	1,617	$433K
Segment Wealth Management, LLC	0.03%	Add +0.2%	1,612	$431K
Crestwood Advisors Group, LLC	0.01%	Reduce -0.4%	1,611	$431K
Balboa Wealth Partners	0.09%	New	1,607	$430K
Veracity Capital LLC	0.15%	Reduce -13.7%	1,602	$429K
First American Trust, FSB	0.03%	Add +9.4%	1,594	$427K
Cornell Pochily Investment Advisors, Inc.	0.14%	Add +14.5%	1,591	$426K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	No change	1,582	$423K
Somerville Kurt F	0.07%	No change	1,575	$421K
NorthCrest Asset Manangement, LLC	0.01%	Add +18.6%	1,584	$418K
Burke & Herbert Bank & Trust Co.	0.09%	No change	1,562	$418K
Monument Capital Management	0.11%	Add +7.3%	1,556	$416K
Cape Ann Savings Bank	0.25%	Reduce -3.1%	1,550	$415K
Manchester Capital Management LLC	0.05%	Add +0.2%	1,547	$414K
Blake Schutter Theil Wealth Advisors, LLC	0.46%	No change	1,531	$410K
Glen Eagle Advisors, LLC	0.06%	Reduce -1.6%	1,530	$409K
AdvisorNet Financial, Inc	0.03%	Reduce -11.5%	1,529	$409K
Boston Family Office LLC	0.03%	No change	1,525	$408K
Journey Strategic Wealth LLC	0.01%	Add +65.2%	1,521	$407K
G2 Capital Management, LLC / Oh	0.11%	No change	1,520	$407K
McKinley Carter Wealth Services, Inc.	0.02%	No change	1,516	$406K
Trueblood Wealth Management, LLC	0.17%	Reduce -1.1%	1,511	$404K
Wellington Shields & Co., LLC	0.11%	No change	1,508	$403K
AlphaCore Capital LLC	0.02%	Add +65.0%	1,506	$403K
Randolph Co Inc	0.04%	Add +26.2%	1,503	$402K
Novem Group	0.05%	Reduce -5.1%	1,496	$400K
All Terrain Financial Advisors, LLC	0.15%	No change	1,495	$400K
Advisor OS, LLC	0.04%	Add +17.8%	1,490	$399K
Kingswood Wealth Advisors, LLC	0.03%	Reduce -0.6%	1,487	$398K
Colonial Trust Co / SC	0.06%	Add +0.2%	1,486	$398K
DRW Securities, LLC	0.03%	Reduce -91.1%	1,480	$396K
Aprio Wealth Management, LLC	0.04%	Add +19.2%	1,478	$396K
Robertson Stephens Wealth Management, LLC	0.01%	Add +0.5%	1,478	$395K
ForthRight Wealth Management, LLC	0.12%	Reduce -4.9%	1,470	$393K
Sivia Capital Partners, LLC	0.13%	Reduce -17.3%	1,456	$390K
MKT Advisors LLC	0.15%	No change	1,459	$390K
Simmons Bank	0.03%	No change	1,455	$389K
Scotia Capital Inc.	0.00%	Add +26.8%	1,449	$388K
Dana Investment Advisors, Inc.	0.01%	No change	1,446	$387K
Tiemann Investment Advisors, LLC	0.16%	Reduce -1.0%	1,445	$387K
Milestones Private Investment Advisors LLC	0.29%	—	1,440	$385K
Optimize Financial Inc.	0.24%	Reduce -0.7%	1,437	$384K
Inscription Capital, LLC	0.06%	Add +9.1%	1,430	$383K
WINTON GROUP Ltd	0.02%	New	1,429	$382K
D'Orazio & Associates, Inc.	0.05%	Add +14.9%	1,429	$382K
Howard Capital Management, LLC	0.01%	Add +7.1%	1,423	$382K
Ascentis Independent Advisors	0.07%	Reduce -8.6%	1,428	$382K
Hickory Point Bank & Trust	0.31%	Reduce -1.5%	1,420	$380K
Advisory Alpha, LLC	0.01%	Reduce -2.5%	1,415	$379K
WealthPlan Investment Management, LLC	0.03%	New	1,414	$378K
Knollwood Investment Advisory, LLC	0.04%	No change	1,412	$378K
Rwa Wealth Partners, LLC	0.00%	Add +21.5%	1,412	$378K
Aspen Investment Management Inc	0.16%	Reduce -6.0%	1,406	$376K
Great Waters Wealth Management	0.05%	Add +1.4%	1,404	$375K
Henrickson Nauta Wealth Advisors, Inc.	0.13%	Add +0.4%	1,402	$375K
Mitchell Sinkler & Starr	0.18%	No change	1,400	$375K
Alpine Bank Wealth Management	0.06%	No change	1,396	$373K
Syverson Strege & Co	0.09%	New	1,393	$373K
Woodmont Investment Counsel LLC	0.02%	No change	1,387	$371K
Wealthstar Advisors, LLC	0.14%	Add +0.3%	1,387	$371K
CI Investments Inc.	0.00%	Add +21.2%	1,378	$369K
Legal Advantage Investments, Inc.	0.17%	No change	1,379	$369K
Plancorp, LLC	0.01%	Add +1.3%	1,378	$369K
Csenge Advisory Group	0.02%	Add +0.5%	1,332	$367K
St Germain D J Co. Inc.	0.02%	Add +37.1%	1,370	$367K
Obermeyer Wealth Partners	0.02%	Add +1.5%	1,366	$365K
New Hampshire Trust	0.08%	Add +6.3%	1,356	$363K
SVB Wealth LLC	0.02%	Reduce -58.5%	1,355	$363K
Townsquare Capital LLC	0.04%	Reduce -91.0%	1,353	$362K
SPC Financial, Inc.	0.03%	Add +1.1%	1,351	$361K
First Nebraska Trust Co	0.03%	Reduce -13.0%	1,170	$360K
Centennial Bank	0.15%	Add +1.9%	1,341	$359K
Windsor Capital Management, LLC	0.10%	Reduce -0.9%	1,339	$358K
NBT Bank, N.A.	0.02%	No change	1,336	$357K
Strategic Financial Services, Inc.	0.02%	No change	1,332	$356K
Brown Brothers Harriman & Co.	0.00%	Add +73.8%	1,323	$354K
Global View Capital Management LLC	0.11%	Reduce -8.3%	1,321	$353K
Wealthcare Advisory Partners LLC	0.01%	Reduce -6.8%	1,320	$353K
Red Door Wealth Management, LLC	0.04%	New	1,318	$353K
Medallion Wealth Advisors, LLC	0.14%	No change	1,311	$351K
Somerset Trust Co	0.11%	Add +2.0%	1,311	$351K
Renaissance Group LLC	0.01%	Reduce -12.2%	1,309	$350K
NDVR, Inc.	0.33%	Add +5.1%	1,308	$350K
Van Strum & Towne Inc.	0.11%	No change	1,304	$349K
Retirement Planning Group, LLC	0.01%	No change	1,303	$349K
Magnetar Financial LLC	0.00%	Reduce -50.5%	1,292	$346K
Live Oak Private Wealth LLC	0.05%	No change	1,286	$344K
Delta Asset Management LLC	0.03%	Reduce -0.8%	1,286	$344K
BLB&B Advisors, LLC	0.02%	Reduce -10.0%	1,282	$343K
Fiduciary Financial Group, LLC	0.06%	Add +3.0%	1,284	$343K
ICONIQ Capital, LLC	0.01%	Reduce -14.6%	1,263	$338K
Dearborn Partners LLC	0.02%	No change	1,263	$338K
Cornerstone Wealth Management, LLC	0.02%	Reduce -8.0%	1,255	$336K
Liberty Capital Management, Inc.	0.07%	No change	1,254	$335K
Caldwell Sutter Capital, Inc.	0.15%	Reduce -0.2%	1,251	$335K
Plante Moran Financial Advisors, LLC	0.02%	Reduce -31.6%	1,251	$335K
Core Alternative Capital	0.09%	Add +16.9%	1,245	$333K
United Advisor Group, LLC	0.06%	Add +1.9%	1,245	$333K
Wealth Architects, LLC	0.03%	Reduce -1.3%	1,242	$332K
Oakworth Capital, Inc.	0.02%	Reduce -1.9%	1,240	$332K
Flynn Zito Capital Management, LLC	0.14%	No change	1,237	$331K
Santori & Peters, Inc.	0.12%	No change	1,236	$331K
Sage Rhino Capital LLC	0.07%	Add +1.3%	1,234	$330K
Wealth Effects LLC	0.12%	No change	1,231	$329K
Old Port Advisors	0.09%	Add +0.1%	1,230	$329K
One Wealth Advisors, LLC	0.05%	Add +0.3%	1,226	$328K
Catalyst Financial Partners LLC	0.04%	Add +3.2%	1,225	$328K
Legacy Financial Advisors, Inc.	0.05%	Add +5.2%	1,223	$327K
Waldron Private Wealth LLC	0.01%	Reduce -20.0%	1,215	$325K
Advisors Management Group Inc.	0.06%	Reduce -0.3%	1,215	$325K
Ariston Services Group	0.23%	No change	1,212	$324K
VestGen Advisors, LLC	0.01%	Add +6.0%	1,210	$324K
Greenup Street Wealth Management LLC	0.06%	Add +0.6%	1,205	$322K
Nestegg Advisors, Inc.	0.31%	No change	1,202	$322K
Patten & Patten Inc.	0.02%	No change	1,201	$321K
Enhancing Capital LLC	0.24%	No change	1,200	$321K
Builder Investment Group Inc.	0.08%	No change	1,200	$321K
Means Investment Co., Inc.	0.03%	No change	1,199	$321K
Keel Point, LLC	0.02%	Add +33.8%	1,191	$319K
Earnest Partners LLC	0.00%	No change	1,182	$316K
Avior Wealth Management, LLC	0.01%	Reduce -10.2%	1,181	$316K
Bridgewealth Advisory Group, LLC	0.08%	New	1,179	$315K
Mayfair Advisory Group, LLC	0.15%	Add +0.2%	1,190	$315K
Slocum, Gordon & Co LLP	0.25%	Reduce -4.1%	1,175	$314K
Florida Financial Advisors, LLC	0.08%	Reduce -23.8%	1,168	$312K
Caldwell Trust Co	0.03%	No change	1,167	$312K
Northwest Quadrant Wealth Management, LLC	0.07%	Reduce -0.1%	1,166	$312K
Rathbones Group PLC	0.00%	No change	1,166	$312K
Global Assets Advisory, LLC	0.12%	Reduce -25.1%	877	$311K
Wealthspan Partners, LLC	0.13%	No change	1,161	$311K
Willner & Heller, LLC	0.26%	Add +0.4%	1,160	$310K
Lyell Wealth Management, LP	0.02%	New	1,155	$309K
Flagship Wealth Advisors, LLC	0.12%	No change	1,154	$309K
Onyx Bridge Wealth Group LLC	0.04%	Add +0.1%	1,149	$308K
EagleClaw Capital Managment, LLC	0.05%	No change	1,146	$307K
Advisors Asset Management, Inc.	0.01%	Add +0.2%	1,146	$307K
Alta Advisers Ltd	0.11%	No change	1,145	$306K
Childress Capital Advisors, LLC	0.08%	Add +23.4%	1,143	$306K
Compass Capital Corp. /Ma/	0.14%	Reduce -3.4%	1,197	$306K
Keystone Financial Group, Inc.	0.19%	Add +0.3%	1,146	$305K
Valmark Advisers, Inc.	0.00%	Reduce -4.8%	1,137	$304K
Sippican Capital Advisors	0.22%	No change	1,136	$304K
Five Oceans Advisors	0.13%	Add +1.6%	1,132	$303K
CRA Financial Services, LLC	0.05%	Reduce -4.4%	1,132	$303K
Westpac Banking Corp.	0.02%	Add +26.9%	1,131	$303K
Quent Capital, LLC	0.03%	Add +1.4%	1,130	$302K
Main Street Financial Solutions, LLC	0.02%	Add +37.4%	1,124	$301K
Sawgrass Asset Management LLC	0.03%	Reduce -1.6%	1,124	$301K
Stonehaven Wealth & Tax Solutions, LLC	0.29%	Reduce -1.8%	1,122	$300K
JFS Wealth Advisors, LLC	0.02%	No change	1,121	$300K
Marino, Stram & Associates LLC	0.06%	Add +0.1%	1,120	$300K
Peachtree Investment Partners, LLC	0.11%	Add +21.9%	1,117	$299K
Aaron Wealth Advisors LLC	0.03%	Add +3.1%	1,117	$299K
Capital Advisory Group Advisory Services, LLC	0.11%	No change	1,116	$299K
Accurate Wealth Management, LLC	0.05%	New	1,166	$299K
Lanark Financial, Inc.	0.02%	Reduce -62.8%	1,117	$298K
Greenberg Financial Group	0.11%	No change	900	$297K
Everpar Advisors LLC	0.13%	Add +5.6%	1,108	$296K
Farmers & Merchants Investments Inc.	0.01%	No change	1,108	$296K
Mystic Asset Management, Inc.	0.07%	Reduce -3.5%	1,106	$296K
Stratos Wealth Advisors, LLC	0.02%	Reduce -7.1%	1,105	$296K
MFA Wealth Services	0.22%	Add +0.6%	1,104	$295K
Ruggaard & Associates LLC	0.12%	Add +10.0%	1,104	$295K
Avestar Capital, LLC	0.02%	Reduce -0.2%	1,104	$295K
Anchor Investment Management, LLC	0.03%	No change	1,103	$295K
Blume Capital Management, Inc.	0.06%	Reduce -0.4%	1,100	$294K
Jackson Creek Investment Advisors LLC	0.08%	New	1,100	$294K
Tritonpoint Wealth, LLC	0.03%	Add +7.7%	1,094	$293K
3Chopt Investment Partners, LLC	0.07%	Add +4.7%	1,093	$292K
Knightsbridge Asset Management, LLC	0.07%	Add +18.7%	1,091	$292K
Ameritas Advisory Services, LLC	0.02%	Add +36.2%	1,091	$292K
Allegiance Financial Group Advisory Services LLC	0.08%	Add +2.1%	1,084	$290K
Breakwater Capital Group	0.05%	No change	1,076	$288K
Waddell & Associates, LLC	0.03%	New	1,074	$287K
Longboard Asset Management, LP	0.71%	New	1,074	$287K
Sunbelt Securities, Inc.	0.03%	No change	1,191	$287K
Spectrum Planning & Advisory Services Inc.	0.19%	New	1,070	$286K
Charles Schwab Trust Co	0.02%	No change	1,069	$286K
Key Financial Inc	0.06%	No change	1,065	$285K
Sherbrooke Park Advisers LLC	0.12%	New	1,063	$284K
Trustmark Bank Trust Department	0.02%	No change	1,059	$283K
Sage Mountain Advisors LLC	0.02%	New	1,059	$283K
Resonant Capital Advisors, LLC	0.02%	Add +17.2%	1,057	$283K
Beacon Investment Advisory Services, Inc.	0.01%	Add +13.0%	1,051	$281K
S-Bank Fund Management Ltd	0.04%	New	1,050	$281K
One Capital Management, LLC	0.01%	Add +6.7%	1,048	$280K
Tortoise Investment Management, LLC	0.03%	Add +8.9%	1,047	$280K
Zacks Investment Management	0.00%	Add +1.0%	1,041	$279K
Prosperity Consulting Group, LLC	0.02%	Add +2.1%	1,041	$279K
Leigh Baldwin & Co., LLC	0.18%	Add +1.3%	1,040	$278K
JARISLOWSKY, FRASER Ltd	0.00%	No change	1,040	$278K
Confluence Wealth Services, Inc.	0.02%	Reduce -94.8%	1,038	$278K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	No change	1,036	$277K
Portside Wealth Group, LLC	0.04%	Add +30.8%	1,031	$276K
Phillips Financial Management, LLC	0.02%	Add +11.8%	1,027	$275K
Cornerstone Advisory, LLC	0.03%	Add +0.3%	1,026	$275K
Altfest L J & Co. Inc.	0.03%	Reduce -0.8%	1,024	$274K
Crews Bank & Trust	0.04%	No change	1,024	$274K
HCR Wealth Advisors	0.03%	No change	1,023	$274K
Central Pacific Bank - Trust Division	0.04%	Reduce -7.7%	1,022	$273K
Shulman DeMeo Asset Management LLC	0.07%	Add +0.1%	1,021	$273K
Wedgewood Investors Inc.	0.31%	No change	1,020	$273K
Gries Financial LLC	0.05%	Reduce -1.4%	1,018	$272K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.04%	Add +34.9%	1,016	$272K
McLean Asset Management Corp	0.07%	Add +1.8%	1,055	$271K
Old Mission Investment Co LLC	0.07%	No change	1,013	$271K
Farringdon Capital, Ltd.	0.09%	Reduce -74.8%	1,009	$270K
Templeton & Phillips Capital Management, LLC	0.19%	No change	1,005	$269K
Next Capital Management LLC	0.10%	No change	1,004	$269K
L2 Asset Management, LLC	0.04%	Add +5.3%	1,003	$268K
Quantum Financial Advisors, LLC	0.04%	No change	1,001	$268K
Red Wave Investments LLC	0.09%	No change	1,000	$268K
Vision Capital Management, Inc.	0.04%	No change	1,000	$268K
Mill Capital Management, LLC	0.02%	No change	1,000	$268K
Schaper Benz & Wise Investment Counsel Inc.	0.02%	No change	1,000	$268K
Legacy Edge Advisors, LLC	0.04%	Reduce -2.0%	999	$267K
Sageworth Trust Co	0.01%	Reduce -1.9%	998	$267K
Carr Financial Group Corp	0.08%	Add +13.6%	996	$266K
Financial Council, LLC	0.13%	No change	994	$266K
Strong Tower Advisory Services	0.05%	New	993	$266K
Oxford Asset Management LLP	0.09%	New	992	$265K
Bragg Financial Advisors, Inc	0.01%	No change	992	$265K
Magnus Financial Group LLC	0.02%	Add +0.1%	989	$265K
Quarry LP	0.06%	Add +266.3%	989	$265K
Lebenthal Global Advisors, LLC	0.05%	Add +10.6%	989	$265K
MBB Public Markets I LLC	0.03%	Reduce -18.5%	988	$264K
Trustco Bank Corp. N Y	0.26%	New	987	$264K
Global Strategic Investment Solutions, LLC	0.03%	No change	985	$264K
Pin Oak Investment Advisors Inc.	0.22%	Reduce -25.5%	997	$263K
Archer Investment Corp	0.06%	Add +3537.0%	982	$263K
Worth Asset Management, LLC	0.13%	New	980	$262K
Legacy Private Trust Co.	0.02%	Reduce -19.0%	978	$262K
Voya Financial Advisors, Inc.	0.03%	Reduce -7.5%	990	$261K
Waterloo Capital, L.P.	0.02%	New	973	$260K
Earned Wealth Advisors, LLC	0.05%	Reduce -26.2%	973	$260K
Dynamic Wealth Strategies, LLC	0.19%	Reduce -16.2%	972	$260K
Baxter Bros Inc.	0.03%	No change	971	$260K
Ti-Trust, Inc.	0.17%	No change	970	$260K
Sfmg, LLC	0.02%	No change	970	$259K
Sovereign Financial Group, Inc.	0.05%	Add +0.5%	969	$259K
Legacy Trust	0.06%	Reduce -8.4%	963	$258K
Fiduciary Alliance LLC	0.02%	Add +13.5%	961	$257K
Focused Wealth Management, Inc	0.03%	Add +0.3%	958	$256K
Kelly Financial Group LLC	0.07%	New	961	$256K
TD Waterhouse Canada Inc.	0.00%	Add +18.7%	925	$255K
Ellevest, Inc.	0.04%	Add +0.5%	947	$253K
Brendel Financial Advisors LLC	0.14%	No change	944	$253K
Canvas Wealth Advisors, LLC	0.05%	Reduce -10.1%	992	$253K
Edmp, Inc.	0.22%	No change	945	$253K
Smith, Moore & Co.	0.02%	Reduce -38.0%	945	$253K
Meridian Wealth Management, LLC	0.01%	Add +9.4%	942	$252K
Kaufman Rossin Wealth, LLC	0.16%	Reduce -26.6%	939	$251K
Generali Investments, Management Co LLC	0.06%	Add +518.4%	940	$251K
QTR Family Wealth, LLC	0.16%	Add +15.9%	938	$251K
Warren Street Wealth Advisors, LLC	0.08%	Add +5.3%	938	$251K
Penn Davis McFarland Inc.	0.03%	No change	933	$250K
FORM Wealth Advisors, LLC	0.03%	No change	930	$249K
Avidian Wealth Enterprises, LLC	0.01%	Add +18.7%	921	$246K
BNC Wealth Management, LLC	0.07%	Add +0.1%	920	$246K
Parcion Private Wealth LLC	0.02%	New	920	$246K
Gerber Kawasaki Wealth & Investment Management	0.01%	Reduce -14.5%	915	$245K
Highland Capital Management, LLC	0.01%	No change	915	$245K
Madrona Financial Services, LLC	0.06%	Reduce -1.2%	912	$244K
Elgethun Capital Management	0.05%	No change	910	$244K
Narus Financial Partners, LLC	0.08%	No change	910	$243K
SageView Advisory Group, LLC	0.01%	Add +4.9%	950	$242K
RFG Advisory, LLC	0.01%	Add +3.8%	902	$241K
Ironwood Financial, llc	0.05%	No change	911	$241K
Atticus Wealth Management, LLC	0.07%	New	899	$241K
Abacus Planning Group, Inc.	0.04%	Add +12.0%	896	$240K
Annis Gardner Whiting Capital Advisors, LLC	0.08%	Add +4.1%	886	$237K
Alpha DNA Investment Management LLC	4.51%	No change	885	$237K
Cannell & Spears LLC	0.00%	Add +0.6%	885	$237K
Riversedge Advisors, LLC	0.05%	New	884	$236K
Naviter Wealth, LLC	0.03%	Reduce -0.2%	882	$236K
Global Financial Private Client, LLC	0.09%	Add +1.5%	879	$235K
Good Life Advisors, LLC	0.01%	Reduce -0.9%	877	$235K
Pinnacle Wealth Planning Services, Inc.	0.03%	Add +7.0%	874	$234K
Apexium Financial, LP	0.01%	Add +3.8%	872	$233K
First Affirmative Financial Network	0.12%	Reduce -4.4%	871	$233K
Cobblestone Capital Advisors LLC	0.01%	Reduce -2.8%	871	$233K
WASHINGTON TRUST Co	0.01%	Reduce -3.2%	870	$233K
Valtinson Bruner Financial Planning LLC	0.07%	Add +0.6%	868	$232K
Gladstone Institutional Advisory LLC	0.01%	Reduce -0.9%	866	$232K
Intrua Financial, LLC	0.03%	Reduce -3.7%	864	$231K
Revolve Wealth Partners, LLC	0.03%	Reduce -4.4%	862	$231K
Centiva Capital, LP	0.02%	Reduce -60.2%	861	$230K
bLong Financial, LLC	0.18%	No change	860	$230K
First Citizens Bank & Trust Co.	0.00%	Add +4.0%	859	$230K
Exchange Traded Concepts, LLC	0.00%	Add +4.7%	854	$228K
Members Trust Co	0.01%	Add +8.5%	852	$228K
Fiera Capital Corp	0.00%	No change	851	$228K
Citizens National Bank Trust Department	0.05%	No change	850	$227K
Ridgecrest Wealth Partners, LLC	0.12%	No change	849	$227K
Tilia Fiduciary Partners, Inc.	0.14%	Add +0.1%	848	$227K
Ashton Thomas Securities, LLC	0.05%	Reduce -2.1%	847	$227K
D L Carlson Investment Group Inc.	0.04%	No change	846	$226K
Rovin Capital /Ut/	0.07%	No change	844	$226K
Paces Ferry Wealth Advisors, LLC	0.10%	Reduce -2.7%	839	$224K
Sloy Dahl & Holst, LLC	0.03%	No change	839	$224K
Fairfield, Bush & Co.	0.13%	Reduce -4.6%	836	$224K
Central Valley Advisors, LLC	0.08%	Add +0.2%	835	$223K
Biltmore Family Office, LLC	0.04%	Reduce -67.1%	834	$223K
First Financial Bank - Trust Division	0.02%	Reduce -5.2%	833	$223K
Milestone Asset Management Group, LLC	0.16%	Add +0.4%	830	$222K
FourThought Financial Partners, LLC	0.02%	No change	830	$222K
Valley National Advisers Inc.	0.04%	Reduce -0.4%	830	$222K
PharVision Advisers, LLC	0.32%	New	829	$222K
Latitude Advisors, LLC	0.11%	New	829	$222K
Stokes Family Office, LLC	0.02%	Reduce -0.6%	827	$221K
SRN Advisors, LLC	0.20%	Reduce -10.8%	822	$220K
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.08%	No change	819	$219K
Linscomb Wealth, Inc.	0.01%	Reduce -4.3%	818	$219K
Pflug Koory, LLC	0.11%	Reduce -1.6%	817	$219K
Horizons Wealth Management	0.16%	No change	812	$217K
Walker Asset Management, LLC	0.13%	No change	812	$217K
Winthrop Advisory Group LLC	0.02%	No change	808	$216K
Penserra Capital Management LLC	0.00%	Reduce -75.9%	812	$216K
New Wave Wealth Advisors LLC	0.09%	Add +0.9%	805	$215K
Obsidian Cio, LLC	0.03%	Reduce -1.1%	805	$215K
Cahill Financial Advisors Inc.	0.03%	Add +0.3%	802	$215K
Fortitude Advisory Group L.L.C.	0.12%	Reduce -0.3%	800	$214K
First Community Trust NA	0.17%	Reduce -5.3%	800	$214K
Security National Bank of So Dak	0.12%	Reduce -3.1%	800	$214K
Logan Capital Management Inc.	0.01%	No change	800	$214K
Thrive Wealth Management, LLC	0.03%	Add +0.3%	797	$213K
CNB Bank	0.10%	No change	794	$212K
Strategic Wealth Partners, Ltd.	0.02%	—	794	$212K
Salem Investment Counselors Inc.	0.01%	Reduce -3.0%	794	$212K
Investors Research Corp	0.04%	Reduce -20.2%	791	$212K
McAdam, LLC	0.01%	Add +0.9%	791	$212K
Moloney Securities Asset Management, LLC	0.03%	No change	791	$212K
Money Concepts Capital Corp.	0.01%	Reduce -78.0%	791	$212K
Mowery & Schoenfeld Wealth Management, LLC	0.34%	No change	790	$211K
Exchange Bank	0.17%	Add +2.2%	790	$211K
New England Research & Management, Inc.	0.10%	No change	787	$211K
Asset Allocation & Management Company, LLC	0.10%	No change	790	$211K
Barnes Wealth Management Group, Inc	0.12%	Add +0.6%	784	$210K
Castle Rock Wealth Management, LLC	0.05%	Reduce -10.3%	787	$209K
Pine Valley Investments Ltd Liability Co	0.01%	No change	780	$209K
OVERSEA-CHINESE BANKING Corp Ltd	0.01%	Reduce -40.5%	780	$209K
Financial Advocates Investment Management	0.02%	Reduce -26.8%	780	$209K
Blue Chip Partners, LLC	0.02%	New	779	$208K
Payne Capital Management, LLC	0.08%	New	778	$208K
AIMZ Investment Advisors, LLC	0.07%	No change	778	$208K
Auxano Advisors, LLC	0.05%	Reduce -3.7%	777	$208K
Oarsman Capital, Inc.	0.03%	No change	777	$208K
Mayflower Financial Advisors, LLC	0.03%	Reduce -3.7%	776	$208K
Baldwin Investment Management, LLC	0.03%	Reduce -3.3%	775	$207K
Emerald Advisors, LLC	0.03%	No change	775	$207K
ORG Partners LLC	0.05%	Add +5.6%	776	$207K
MASTERINVEST Kapitalanlage GmbH	0.02%	—	773	$207K
Wayfinding Financial, LLC	0.09%	Reduce -3.3%	787	$206K
Vermillion Wealth Management, Inc.	0.10%	Add +0.4%	767	$205K
Cassaday & Co Wealth Management LLC	0.01%	New	766	$205K
Lodestar Private Asset Management LLC	0.02%	Reduce -1.9%	762	$204K
Catalina Capital Group, LLC	0.14%	Reduce -3.7%	758	$203K
Sapient Capital LLC	0.00%	Reduce -3.3%	756	$202K
waypoint wealth counsel	0.10%	New	755	$202K
Courage Miller Partners, LLC	0.06%	New	755	$202K
Grove Bank & Trust	0.03%	Add +2.3%	753	$201K
Advyzon Investment Management, LLC	0.04%	New	752	$201K
Heritage Financial Services, LLC	0.02%	New	752	$201K
Great Diamond Partners, LLC	0.04%	Reduce -11.6%	752	$201K
Signature Wealth Management Partners, LLC	0.11%	New	750	$201K
Bank Ozk	0.08%	New	750	$201K
Cullen Investment Group, LTD.	0.03%	New	748	$200K
Field & Main Bank	0.06%	No change	743	$199K
MTM Investment Management, LLC	0.07%	New	732	$196K
Cary Street Partners Investment Advisory LLC	0.09%	Add +11.8%	727	$195K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	700	$187K
Clean Yield Group	0.05%	No change	671	$180K
MUFG Securities EMEA plc	0.01%	New	668	$179K
Fairscale Capital, LLC	0.13%	No change	679	$177K
Binnacle Investments Inc	0.11%	Add +5.1%	659	$176K
MV Capital Management, Inc.	0.02%	Reduce -0.6%	659	$176K
Sentry Investment Management LLC	0.09%	No change	660	$169K
Cromwell Holdings LLC	0.10%	No change	631	$169K
Adirondack Trust Co.	0.06%	No change	630	$169K
Legacies Wealth LLC	0.11%	No change	628	$168K
Jackson, Grant Investment Advisers, Inc.	0.06%	Add +0.3%	621	$166K
GPS Wealth Strategies Group, LLC	0.02%	Reduce -10.3%	621	$166K
Bruce G. Allen Investments, LLC	0.12%	No change	600	$161K
CYBER HORNET ETFs LLC	0.12%	New	598	$160K
Spurstone Advisory Services, LLC	2.42%	No change	596	$159K
Tompkins Financial Corp.	0.01%	Reduce -24.5%	573	$153K
Estabrook Capital Management	0.02%	No change	571	$153K
Prestige Wealth Management Group LLC	0.03%	Add +78.8%	558	$149K
CGC Financial Services, LLC	0.05%	No change	536	$143K
Beaird Harris Wealth Management, LLC	0.01%	Add +4.5%	534	$143K
Harbor Investment Advisory, LLC	0.01%	No change	531	$142K
Covestor Ltd	0.08%	Reduce -4.2%	525	$141K
Addison Advisors LLC	0.04%	Reduce -13.3%	527	$141K
Deseret Mutual Benefit Administrators	0.07%	No change	527	$141K
Smallwood Wealth Investment Management, LLC	0.08%	No change	523	$140K
Hemington Wealth Management	0.02%	Add +11.3%	520	$139K
SRH Advisors, LLC	0.04%	No change	515	$138K
Indiana Trust & Investment Management Co	0.04%	No change	507	$136K
Hager Investment Management Services, LLC	0.08%	No change	500	$134K
Tanglewood Legacy Advisors, LLC	0.05%	No change	500	$134K
Evelyn Partners Investment Management LLP	0.00%	No change	500	$134K
CVA Family Office, LLC	0.02%	Add +3.1%	496	$133K
S.A. Mason LLC	0.06%	Add +0.8%	474	$127K
Aster Capital Management (DIFC) Ltd	0.03%	Reduce -94.6%	472	$126K
City Holding Co.	0.02%	No change	471	$126K
Financial Freedom, LLC	0.07%	Add +0.2%	465	$124K
Catalyst Capital Advisors LLC	0.00%	Reduce -14.0%	453	$121K
North Capital, Inc.	0.10%	No change	446	$119K
American National Bank & Trust	0.01%	Add +217.4%	438	$117K
TCTC Holdings, LLC	0.00%	No change	437	$117K
Versant Capital Management, Inc	0.02%	Add +1.6%	434	$116K
Maseco LLP	0.00%	—	423	$113K
Trifecta Capital Advisors, LLC	0.02%	No change	422	$113K
Towne Trust Company, N.A	0.04%	No change	420	$112K
Hilltop National Bank	0.03%	—	412	$110K
GeoWealth Management, LLC	0.00%	Add +3.0%	380	$102K
Motco	0.01%	No change	387	$101K
First United Bank & Trust	0.03%	No change	359	$96K
First Financial Corp.	0.04%	No change	351	$94K
CKW Financial Group	0.01%	No change	344	$92K
Washington Trust Advisors, Inc.	0.01%	Reduce -1.4%	340	$91K
Ascentis Wealth Management, LLC	0.02%	No change	340	$91K
Valued Wealth Advisors LLC	0.05%	Reduce -2.3%	336	$90K
VSM Wealth Advisory, LLC	0.03%	Add +0.3%	335	$90K
Leonteq Securities AG	0.01%	Reduce -43.2%	329	$88K
SBI Securities Co., Ltd.	0.00%	Reduce -8.1%	329	$88K
Bell Investment Advisors, Inc	0.01%	Add +1.3%	321	$86K
Brown, Lisle/Cummings, Inc.	0.02%	Add +0.3%	321	$86K
Oliver Lagore Vanvalin Investment Group	0.03%	—	321	$85K
Pacifica Partners Inc.	0.03%	No change	322	$85K
Capital Advisors, Ltd. LLC	0.01%	Add +0.7%	310	$83K
Crewe Advisors LLC	0.01%	Add +17.0%	310	$83K
IMA Advisory Services, Inc.	0.01%	Add +0.3%	309	$83K
Peoples Financial Services Corp.	0.04%	No change	309	$83K
TOWER TRUST & INVESTMENT Co	0.06%	No change	308	$82K
Bangor Savings Bank	0.01%	No change	301	$80K
Carderock Capital Management Inc.	0.02%	New	300	$80K
Financial Perspectives, Inc	0.02%	No change	290	$78K
Murphy & Mullick Capital Management Corp	0.06%	No change	295	$77K
Coastline Trust Co	0.01%	No change	285	$76K
Silvant Capital Management LLC	0.00%	No change	279	$75K
Hartford Financial Management Inc.	0.02%	No change	278	$74K
Princeton Global Asset Management LLC	0.01%	Add +37.6%	278	$74K
WPG Advisers, LLC	0.06%	Add +30.1%	268	$72K
Aventura Private Wealth, LLC	0.03%	Add +4333.3%	266	$71K
IMG Wealth Management, Inc.	0.05%	Add +14.0%	261	$70K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	260	$70K
Main Street Group, LTD	0.02%	Reduce -6.6%	254	$68K
Monetary Management Group Inc.	0.02%	No change	251	$67K
Battery Global Advisors, LLC	0.03%	No change	250	$67K
Independence Bank of Kentucky	0.01%	No change	247	$66K
Kennebec Savings Bank	0.06%	No change	244	$65K
Ridgewood Investments LLC	0.03%	No change	244	$65K
Atwood & Palmer Inc.	0.00%	No change	238	$64K
Sarver Vrooman Wealth Advisors	0.04%	New	234	$63K
True Wealth Design, LLC	0.02%	Add +37.3%	232	$62K
Vestor Capital, LLC	0.00%	Add +723.0%	1,646	$62K
Sit Investment Associates Inc.	0.00%	No change	226	$60K
Edmond DE Rothschild Holding S.A.	0.00%	No change	221	$59K
Piscataqua Savings Bank	0.05%	No change	218	$58K
Sound Income Strategies, LLC	0.00%	Add +102.8%	217	$58K
Westside Investment Management, Inc.	0.01%	Add +42.8%	217	$58K
Wolff Wiese Magana LLC	0.04%	No change	212	$57K
Opal Wealth Advisors, LLC	0.02%	Reduce -0.9%	212	$57K
Heritage Wealth Advisors	0.00%	Reduce -65.2%	207	$55K
MCF Advisors LLC	0.00%	No change	206	$55K
Private Wealth Management Group, LLC	0.02%	No change	205	$55K
Bogart Wealth, LLC	0.00%	Add +229.0%	204	$55K
Y.D. More Investments Ltd	0.00%	Reduce -35.1%	207	$55K
Park Square Financial Group, LLC	0.04%	No change	202	$54K
Pandora Wealth, Inc.	0.03%	No change	200	$54K
McIlrath & Eck, LLC	0.01%	No change	200	$54K
Knights of Columbus Asset Advisors LLC	0.00%	No change	200	$54K
Ogorek Anthony Joseph /NY/	0.02%	No change	195	$52K
Nemes Rush Group LLC	0.01%	No change	191	$51K
Strategic Investment Solutions, Inc.	0.02%	Reduce -38.4%	191	$51K
First Command Advisory Services, Inc.	0.00%	No change	185	$49K
Asset Planning,Inc	0.04%	Add +0.6%	183	$49K
West Branch Capital LLC	0.01%	Add +38.8%	179	$48K
Country Trust Bank	0.00%	No change	175	$47K
Physician Wealth Advisors, Inc.	0.01%	Add +4.9%	171	$46K
Toth Financial Advisory Corp.	0.01%	Add +101.2%	171	$46K
First PREMIER Bank	0.01%	No change	170	$45K
Fourth Dimension Wealth, LLC	0.02%	No change	165	$44K
Park Place Capital Corp	0.01%	Add +33.1%	165	$44K
Meeder Asset Management Inc.	0.00%	Add +13.2%	163	$44K
FWL Investment Management, LLC	0.01%	Add +5.3%	158	$42K
Cornerstone Planning Group LLC	0.01%	Add +63.5%	157	$42K
Arlington Trust Co LLC	0.01%	No change	152	$41K
SJS Investment Consulting Inc.	0.01%	Reduce -7.9%	151	$40K
Glass Jacobson Investment Advisors llc	0.02%	Reduce -26.8%	150	$40K
Wellington Shields Capital Management, LLC	0.01%	No change	150	$40K
Duncker Streett & Co. Inc.	0.01%	No change	149	$40K
American Capital Advisory, LLC	0.02%	Add +2.8%	148	$40K
Trust Co	0.00%	No change	144	$39K
North Star Investment Management Corp.	0.00%	No change	143	$38K
Fortitude Family Office, LLC	0.01%	Reduce -2.8%	141	$38K
BOK Financial Private Wealth, Inc.	0.00%	No change	139	$37K
Millstone Evans Group, LLC	0.03%	Add +28.0%	137	$37K
Rise Advisors, LLC	0.01%	Add +0.7%	136	$36K
GW&K Investment Management, LLC	0.00%	Add +4.9%	129	$35K
Harbor Asset Planning, Inc.	0.03%	—	130	$35K
NewSquare Capital LLC	0.00%	Add +61.3%	129	$35K
Hughes Financial Services, LLC	0.01%	Reduce -1.6%	123	$33K
Beacon Capital Management, LLC	0.00%	Add +0.8%	123	$33K
Nalls Sherbakoff Group, LLC	0.02%	No change	120	$32K
Golden State Wealth Management, LLC	0.00%	Add +283.9%	119	$32K
Nova Wealth Management, Inc.	0.02%	New	119	$32K
Cedar Mountain Advisors, LLC	0.01%	No change	116	$31K
Riggs Asset Managment Co. Inc.	0.01%	No change	115	$31K
YANKCOM Partnership	0.01%	No change	113	$30K
Colonial Trust Advisors	0.00%	Reduce -46.2%	113	$30K
Twin Peaks Wealth Advisors, LLC	0.01%	New	113	$30K
Clear Investment Research, LLC	0.04%	No change	111	$30K
New England Capital Financial Advisors LLC	0.01%	No change	110	$29K
Luken Investment Analytics, LLC	0.01%	No change	106	$28K
Quaker Wealth Management, LLC	0.01%	—	104	$28K
Whipplewood Advisors, LLC	0.01%	Add +57.8%	101	$27K
Delos Wealth Advisors, LLC	0.02%	New	100	$27K
Global Trust Asset Management, LLC	0.01%	No change	100	$27K
Birchbrook, Inc.	0.01%	No change	100	$27K
Greykasell Wealth Strategies, Inc.	0.01%	No change	100	$27K
Lavaca Capital LLC	0.01%	No change	100	$27K
Pineridge Advisors LLC	0.01%	No change	100	$27K
Missouri Trust & Investment Co	0.01%	Add +122.2%	100	$27K
ESL Trust Services, LLC	0.01%	No change	100	$27K
Osterweis Capital Management Inc.	0.00%	Add +1820.0%	96	$26K
Red Tortoise LLC	0.01%	No change	91	$24K
Abound Wealth Management	0.01%	No change	90	$24K
FSA Wealth Management LLC	0.01%	No change	90	$24K
Kiker Wealth Management, LLC	0.01%	No change	86	$23K
Mascoma Wealth Management LLC	0.01%	No change	86	$23K
Creative Financial Designs Inc.	0.00%	Reduce -11.6%	84	$22K
Financial Management Professionals, Inc.	0.00%	Add +7.9%	82	$22K
Semmax Financial Advisors Inc.	0.01%	No change	82	$22K
Solstein Capital, LLC	0.01%	New	81	$22K
Crowley Wealth Management, Inc.	0.02%	No change	77	$21K
TruNorth Capital Management, LLC	0.00%	No change	76	$20K
Sachetta, LLC	0.01%	Add +17.2%	75	$20K
DHJJ Financial Advisors, Ltd.	0.01%	No change	75	$20K
Salomon & Ludwin, LLC	0.00%	No change	76	$20K
SOA Wealth Advisors, LLC.	0.00%	No change	72	$19K
IFS Advisors, LLC	0.01%	No change	69	$18K
Scarborough Advisors, LLC	0.00%	New	66	$18K
WealthCollab, LLC	0.01%	No change	65	$17K
Wealth Preservation Advisors, LLC	0.01%	No change	65	$17K
Comprehensive Financial Planning, Inc.	0.01%	Add +1.6%	64	$17K
Highline Wealth Partners LLC	0.00%	Add +19.6%	61	$16K
Activest Wealth Management	0.00%	No change	61	$16K
Putney Financial Group LLC	0.02%	Reduce -45.5%	60	$16K
Iron Horse Wealth Management, LLC	0.00%	No change	58	$16K
Ameriflex Group, Inc.	0.01%	Reduce -44.3%	59	$16K
CarsonAllaria Wealth Management, Ltd.	0.01%	No change	56	$15K
Centricity Wealth Management, LLC	0.01%	No change	56	$15K
Raffa Wealth Management, LLC	0.00%	No change	55	$15K
Morse Asset Management, Inc	0.00%	No change	53	$14K
Clearstead Trust, LLC	0.00%	Add +657.1%	53	$14K
Costello Asset Management, INC	0.01%	No change	53	$14K
RMG Wealth Management LLC	0.00%	—	52	$14K
Innovative Advisory Group, LLC	0.01%	Add +2.0%	52	$14K
Rosenberg Matthew Hamilton	0.00%	No change	50	$13K
Howard Hughes Medical Institute	0.01%	New	49	$13K
Avion Wealth	0.00%	Add +92.3%	50	$13K
MPWM Advisory Solutions, LLC	0.01%	No change	46	$12K
Rialto Wealth Management, LLC	0.00%	Add +43.8%	46	$12K
Cranbrook Wealth Management, LLC	0.00%	No change	46	$12K
N.E.W. Advisory Services LLC	0.00%	No change	46	$12K
Albion Financial Group	0.00%	No change	46	$12K
Center for Financial Planning, Inc.	0.00%	No change	45	$12K
Armstrong Advisory Group, Inc.	0.00%	No change	44	$12K
Proathlete Wealth Management LLC	0.00%	No change	43	$12K
CBIZ Investment Advisory Services, LLC	0.00%	Add +600.0%	42	$11K
Barnes Dennig Private Wealth Management LLC	0.01%	New	41	$11K
Legend Financial Advisors, Inc.	0.01%	New	41	$11K
Chung Wu Investment Group, LLC	0.01%	New	40	$11K
DiNuzzo Private Wealth, Inc.	0.00%	No change	40	$11K
Rogco, LP	0.00%	Reduce -71.7%	39	$10K
Capital Analysts, LLC	0.00%	Reduce -70.5%	36	$10K
Hopwood Financial Services, Inc.	0.01%	No change	35	$9K
Your Advocates Ltd., LLP	0.00%	No change	35	$9K
TD Capital Management LLC	0.00%	No change	31	$8K
JDM Financial Group LLC	0.00%	No change	30	$8K
Dunhill Financial, LLC	0.00%	No change	29	$8K
Accordant Advisory Group Inc	0.01%	No change	28	$7K
Winnacle Wealth LLC	0.01%	Add +250.0%	28	$7K
Kentucky Trust Co	0.00%	No change	28	$7K
Anfield Capital Management, LLC	0.00%	Add +36.8%	26	$7K
GFG Capital, LLC	0.00%	New	26	$7K
Boreal Capital Management LLC	0.01%	—	25	$7K
Sierra Ocean, LLC	0.00%	No change	24	$6K
Accredited Wealth Management, LLC	0.00%	New	19	$5K
Dogwood Wealth Management LLC	0.00%	Add +26.7%	19	$5K
Global Wealth Strategies & Associates	0.00%	No change	18	$5K
WealthTrak Capital Management LLC	0.00%	Add +30.8%	17	$5K
Sittner & Nelson, LLC	0.00%	No change	17	$5K
Bare Financial Services, Inc	0.00%	Add +1600.0%	17	$5K
Garde Capital, Inc.	0.00%	No change	15	$4K
Redmont Wealth Advisors LLC	0.01%	New	15	$4K
Bay Harbor Wealth Management, LLC	0.00%	Add +114.3%	15	$4K
Wood Tarver Financial Group, LLC	0.00%	Reduce -89.0%	15	$4K
Kilter Group LLC	0.00%	New	14	$4K
TFC Financial Management, Inc.	0.00%	Add +7.7%	14	$4K
HFM Investment Advisors, LLC	0.00%	Add +160.0%	13	$3K
Legacy Investment Solutions, LLC	0.00%	—	12	$3K
Legacy Wealth Managment, LLC	0.00%	No change	12	$3K
Principia Wealth Advisory, LLC	0.00%	Add +71.4%	12	$3K
Parkworth Wealth Management, Inc.	0.00%	Add +71.4%	12	$3K
Clark Wealth Partners	0.00%	No change	11	$3K
PFS Partners, LLC	0.00%	No change	10	$3K
Signature Resources Capital Management, LLC	0.00%	New	10	$3K
Rossby Financial, LCC	0.00%	Reduce -75.0%	10	$3K
Rakuten Securities, Inc.	0.00%	Reduce -87.1%	9	$2K
Marshall & Sterling Wealth Advisors Inc.	0.00%	Add +125.0%	9	$2K
Thompson Investment Management, Inc.	0.00%	No change	8	$2K
Hazlett, Burt & Watson, Inc.	0.00%	Reduce -50.0%	9	$2K
MJT & Associates Financial Advisory Group, Inc.	0.00%	No change	7	$2K
Breakwater Investment Management	0.00%	No change	7	$2K
Bellwether Advisors, LLC	0.00%	New	7	$2K
Financial Network Wealth Advisors LLC	0.00%	New	6	$2K
Aspect Partners, LLC	0.00%	No change	6	$2K
Stephens Consulting, LLC	0.00%	New	5	$1K
HHM Wealth Advisors, LLC	0.00%	No change	5	$1K
WestEnd Advisors, LLC	0.00%	Reduce -28.6%	5	$1K
PayPay Securities Corp	0.05%	Add +33.3%	4	$1K
Eq Wealth Advisors, LLC	0.00%	No change	4	$1K
Total Investment Management Inc.	0.00%	New	4	$1K
LGT Financial Advisors LLC	0.00%	New	2	$537
DecisionPoint Financial, LLC	0.00%	New	2	$534
Nvwm, LLC	0.00%	Reduce -66.7%	1	$268
Creekmur Asset Management LLC	0.00%	New	1	$268
Coston, McIsaac & Partners	0.00%	New	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.