Trane TechnologiesTT

13F holders, Q3 2024 (September 30)

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

1,473holders +79

150new positions

73sold out

12famous investors

$388.61avg. 13F price*

At the end of Q3 2024, 1,473 institutions reported holding Trane Technologies PLC (TT) in their 13F filings, up 79 from Q2 2024. 150 opened new positions and 73 sold out. The largest holders were BlackRock, Inc. ($8.5B), Vanguard Group Inc. ($7.4B) and JPMorgan Chase & Co. ($6.1B). 12 famous investors held it, including Paul Tudor Jones (0.5% of Tudor Investment Corporation's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Ken Fisher (0.3% of Fisher Asset Management's portfolio).

Company: Trane Technologies PLC
Sector: Industrials
CUSIP: G8994E103
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	150	$304.5M
Exits	73	$309.3M

All 13F filers, Q2 2024 → Q3 2024: 6,448,461 shares bought and 11,591,510 shares sold, net −5,143,049 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,473 holders


BlackRock, Inc.	0.18%	—	21,986,162	$8.5B
Vanguard Group Inc.	0.13%	Add +0.7%	19,083,217	$7.4B
JPMorgan Chase & Co.	0.49%	Reduce -7.0%	15,657,581	$6.1B
FMR LLC	0.24%	Add +4.0%	10,337,672	$4.0B
State Street Corp.	0.15%	Add +0.8%	9,769,161	$3.8B
Geode Capital Management, LLC	0.15%	Add +1.4%	4,638,914	$1.8B
Morgan Stanley	0.09%	Reduce -2.6%	3,243,803	$1.3B
Ameriprise Financial Inc.	0.32%	Reduce -6.0%	3,212,523	$1.2B
Bank of New York Mellon Corp	0.22%	Reduce -16.8%	3,022,906	$1.2B
Norges Bank	0.16%	Add +0.8%	2,950,442	$1.1B
Bank of America Corp.	0.09%	Reduce -15.4%	2,744,824	$1.1B
Franklin Resources Inc.	0.29%	Reduce -4.8%	2,566,503	$1.0B
Massachusetts Financial Services Co.	0.30%	Add +35.8%	2,550,511	$991.5M
Nuveen Asset Management, LLC	0.25%	Reduce -7.0%	2,295,237	$892.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.21%	Add +0.9%	2,142,081	$832.7M
Northern Trust Corp.	0.14%	Reduce -4.3%	2,137,574	$830.9M
Fisher Asset Management	0.32%	Reduce -0.7%	2,036,046	$791.5M
Alphinity Investment Management Pty Ltd	4.59%	Reduce -0.6%	1,999,343	$777.2M
Royal Bank of Canada	0.17%	Add +7.5%	1,949,306	$757.8M
UBS Group AG	0.19%	Add +10.2%	1,733,498	$673.9M
Legal & General Group Plc	0.17%	Reduce -1.1%	1,690,487	$657.1M
Amundi	0.24%	Add +10.2%	1,611,429	$638.9M
Pictet Asset Management Holding SA	0.70%	Reduce -20.5%	1,628,122	$632.9M
Invesco Ltd.	0.12%	Add +3.3%	1,582,811	$615.3M
Robeco Institutional Asset Management B.V.	1.11%	Add +1.3%	1,438,515	$559.2M
Winslow Capital Management, LLC	1.95%	Reduce -1.8%	1,397,329	$543.2M
Goldman Sachs Group Inc.	0.10%	Reduce -6.0%	1,349,890	$524.7M
Principal Financial Group Inc.	0.26%	Reduce -0.4%	1,232,041	$478.9M
Charles Schwab Investment Management Inc.	0.09%	Reduce -0.0%	1,226,405	$476.7M
T. Rowe Price Associates Inc.	0.05%	Reduce -33.7%	1,202,965	$467.6M
Mackenzie Financial Corp.	0.64%	Add +9.2%	1,185,768	$460.9M
Capital World Investors	0.07%	Add +3.4%	1,109,024	$431.0M
Janus Henderson Group PLC	0.22%	Reduce -3.0%	1,091,410	$424.2M
Raymond James & Associates	0.26%	Add +3.1%	1,076,484	$418.5M
Arrowstreet Capital, Limited Partnership	0.35%	Add +29.3%	1,047,921	$407.4M
Aberdeen Group plc	0.74%	Add +0.1%	1,044,915	$402.6M
TD Asset Management Inc	0.35%	Reduce -4.1%	1,018,470	$391.0M
ABN AMRO Bank N.V.	5.27%	Reduce -25.8%	997,671	$384.7M
Allianz Asset Management GmbH	0.59%	Add +16.8%	972,801	$378.2M
Ninety One UK Ltd	0.92%	Reduce -27.8%	888,392	$345.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.78%	Add +2.2%	881,055	$342.5M
Federated Hermes, Inc.	0.73%	Reduce -11.2%	859,638	$334.2M
Generation Investment Management LLP	1.46%	Reduce -23.9%	802,668	$312.0M
Citadel Advisors	0.32%	Reduce -30.5%	763,818	$296.9M
Swedbank AB	0.37%	Add +2.8%	743,794	$289.1M
Wellington Management Group LLP	0.05%	Add +4.3%	728,428	$283.2M
Magellan Asset Management Ltd	2.80%	Reduce -22.2%	724,005	$281.4M
Dimensional Fund Advisors LP	0.07%	Reduce -1.9%	721,257	$280.3M
Nordea Investment Management AB	0.30%	Add +29.5%	684,359	$262.8M
Swiss National Bank	0.17%	Reduce -0.0%	672,103	$261.3M
Millennium Management	0.23%	Reduce -51.1%	653,951	$254.2M
Wells Fargo & Company	0.06%	Add +0.2%	606,889	$235.9M
Eventide Asset Management, LLC	4.06%	Reduce -24.8%	605,407	$235.3M
National Pension Service	0.22%	Add +12.4%	598,134	$232.5M
Deutsche Bank AG	0.09%	Add +9.6%	588,717	$228.9M
Barclays PLC	0.10%	Reduce -5.8%	571,750	$222.3M
Sumitomo Mitsui Trust Group, Inc.	0.15%	Add +0.7%	567,079	$220.4M
Raymond James Financial Services Advisors, Inc.	0.28%	Reduce -7.2%	546,639	$212.5M
Man Group plc	0.61%	Reduce -15.5%	532,748	$207.1M
Royal London Asset Management Ltd.	0.49%	Reduce -9.9%	515,466	$200.4M
Impax Asset Management Group plc	0.76%	Reduce -9.0%	498,797	$193.9M
Los Angeles Capital Management LLC	0.77%	Reduce -25.7%	488,411	$189.9M
Manufacturers Life Insurance Company, The	0.17%	Add +16.9%	487,592	$189.5M
Fenimore Asset Management Inc	3.60%	Reduce -6.8%	459,877	$178.8M
Panagora Asset Management Inc.	0.85%	Add +7.1%	458,848	$178.4M
Rhumbline Advisers	0.16%	Reduce -3.3%	454,691	$176.8M
HSBC Holdings PLC	0.11%	Add +2.5%	451,097	$174.2M
California Public Employees Retirement System	0.11%	Add +0.4%	421,189	$163.7M
Assenagon Asset Management S.A.	0.33%	Add +76.9%	417,193	$162.2M
DekaBank Deutsche Girozentrale	0.30%	Add +11.1%	419,951	$160.4M
Brown Advisory Inc.	0.20%	Add +899.0%	406,552	$158.0M
Saturna Capital Corp.	2.05%	Add +0.1%	403,869	$157.0M
Alecta Tjanstepension Omsesidigt	0.86%	No change	400,000	$155.4M
AQR Capital Management	0.21%	Add +57.7%	404,306	$155.3M
Aristotle Capital Management, LLC	0.28%	Reduce -6.6%	389,555	$151.4M
Bank of Montreal	0.07%	Reduce -2.5%	393,492	$151.1M
Truist Financial Corp.	0.23%	Add +5.4%	373,389	$145.1M
California State Teachers Retirement System	0.17%	Reduce -0.6%	365,974	$142.3M
Loomis Sayles & Co. L P	0.19%	Add +1.8%	364,780	$141.8M
New York State Common Retirement Fund	0.19%	Reduce -4.8%	360,986	$140.3M
Aviva PLC	0.36%	Add +0.3%	355,310	$138.1M
Mariner, LLC	0.24%	Add +400.2%	345,103	$134.1M
Mitsubishi UFJ Asset Management Co., Ltd.	0.14%	Add +7.5%	339,908	$132.1M
Russell Investments Group, Ltd.	0.19%	Add +6.3%	333,279	$129.5M
Sei Investments Co.	0.17%	Add +5.0%	331,738	$129.0M
Adage Capital Partners Gp, L.L.C.	0.22%	Add +51.6%	324,735	$126.2M
Worldquant Millennium Advisors LLC	0.90%	Add +18.3%	315,879	$122.8M
Citigroup Inc.	0.11%	Reduce -12.8%	306,426	$119.1M
Point72 Asset Management	0.42%	Reduce -32.3%	303,091	$117.8M
Alliancebernstein L.P.	0.04%	Reduce -0.4%	302,081	$117.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.12%	Add +6.4%	301,266	$117.1M
National Bank of Canada	0.15%	Add +24.9%	297,359	$115.6M
Corient Private Wealth LP	0.18%	Add +3.1%	296,601	$115.3M
Balyasny Asset Management L.P.	0.30%	Reduce -41.7%	292,513	$113.7M
PNC Financial Services Group, Inc.	0.07%	Reduce -0.9%	289,527	$112.5M
Credit Agricole S A	0.58%	Add +18.7%	285,166	$110.9M
Schroder Investment Management Group	0.11%	Add +11.5%	279,808	$107.4M
Envestnet Asset Management Inc.	0.03%	Reduce -12.3%	274,104	$106.6M
Qube Research & Technologies Ltd	0.19%	Reduce -4.2%	264,473	$102.8M
Meyer Handelman Co.	3.37%	Reduce -3.6%	256,555	$99.7M
ING Groep NV	0.58%	Add +72.3%	255,681	$99.4M
1832 Asset Management L.P.	0.16%	Reduce -40.6%	250,920	$97.5M
CCLA Investment Management	1.49%	No change	294,271	$96.9M
Compagnie Lombard Odier SCmA	1.45%	Add +13.8%	239,682	$93.2M
Aristotle Atlantic Partners, LLC	2.78%	Add +1.8%	230,192	$89.5M
Vontobel Holding Ltd.	0.29%	Reduce -2.7%	228,230	$88.7M
Walleye Trading LLC	2.11%	Add +2.4%	226,335	$88.0M
State Board of Administration of Florida Retirement System	0.17%	Reduce -1.9%	224,503	$87.3M
Canada Pension Plan Investment Board	0.08%	Add +29.1%	206,048	$80.1M
Lord, Abbett & Co. LLC	0.25%	Add +24.7%	203,047	$78.9M
Danske Bank A/S	0.25%	Reduce -1.5%	195,893	$76.1M
Victory Capital Management Inc.	0.07%	Reduce -9.6%	189,504	$73.7M
Lazard Asset Management LLC	0.10%	Add +24.8%	183,491	$71.3M
New York State Teachers Retirement System	0.15%	Reduce -3.6%	180,929	$70.3M
Two Sigma Investments, LP	0.16%	Add +39.9%	180,812	$70.3M
Neuberger Berman Group LLC	0.05%	Reduce -9.3%	178,417	$69.4M
Achmea Investment Management B.V.	1.14%	Add +8.1%	177,981	$69.2M
Teacher Retirement System of Texas	0.32%	Reduce -2.9%	175,185	$68.1M
Stifel Financial Corp.	0.07%	Reduce -1.5%	169,937	$66.1M
Moran Wealth Management, LLC	2.02%	Reduce -3.5%	168,820	$65.6M
Fosse Capital Partners LLP	26.56%	Reduce -40.2%	166,317	$64.7M
Advisors Capital Management, LLC	0.99%	Add +1.0%	156,834	$61.0M
Korea Investment CORP	0.14%	Add +27.6%	155,453	$60.4M
AXA S.A.	0.18%	Reduce -3.2%	154,531	$60.1M
LPL Financial LLC	0.03%	Add +8.1%	154,421	$60.0M
Mitsubishi UFJ Trust & Banking Corp	0.14%	Add +1.3%	154,333	$60.0M
Clearbridge Investments, LLC	0.05%	Reduce -15.7%	152,349	$59.2M
State of Wisconsin Investment Board	0.15%	Reduce -2.9%	152,335	$59.2M
NZS Capital, LLC	2.29%	Reduce -11.0%	151,126	$58.7M
Storebrand Asset Management As	0.18%	Add +30.1%	146,936	$57.1M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.17%	Add +1.5%	144,832	$56.3M
Anchor Capital Advisors LLC	1.44%	Reduce -3.5%	139,703	$54.3M
Natixis Advisors, LLC	0.10%	Add +4.1%	135,475	$52.7M
Two Sigma Advisers, LP	0.12%	Reduce -11.1%	132,700	$51.6M
Squarepoint Ops LLC	0.17%	Reduce -8.7%	130,846	$50.9M
William Blair Investment Management, LLC	0.12%	Reduce -14.1%	125,966	$49.0M
Bank of Nova Scotia	0.10%	Reduce -20.1%	123,970	$48.2M
Tudor Investment Corporation	0.53%	New	123,796	$48.1M
Chevy Chase Trust Holdings, LLC	0.15%	Reduce -2.1%	121,838	$47.4M
First Trust Advisors LP	0.05%	Reduce -31.5%	121,391	$47.2M
Glenmede Trust Co. NA	0.23%	Add +0.3%	121,117	$47.1M
HighTower Advisors, LLC	0.07%	Reduce -12.2%	118,847	$46.2M
Thrivent Financial for Lutherans	0.09%	Reduce -6.3%	117,943	$45.8M
Commerce Bank	0.27%	Reduce -0.6%	111,720	$43.4M
Janney Montgomery Scott LLC	0.12%	Reduce -0.9%	111,227	$43.2M
STRS Ohio	0.16%	Reduce -0.9%	109,118	$42.4M
Trillium Asset Management, LLC	1.02%	Reduce -9.3%	107,025	$41.6M
M&T Bank Corp	0.13%	Reduce -1.6%	105,379	$41.0M
Public Employees Retirement System of Ohio	0.17%	New	104,234	$40.5M
Kayne Anderson Rudnick Investment Management LLC	0.09%	Reduce -1.2%	103,195	$40.1M
Susquehanna International Group, LLP	0.07%	Reduce -22.9%	102,562	$39.9M
KCM Investment Advisors LLC	1.35%	Reduce -1.5%	101,831	$39.6M
Treasurer of the State of North Carolina	0.16%	Add +0.4%	100,874	$39.2M
Peapack Gladstone Financial Corp.	0.56%	Add +3.4%	99,734	$38.8M
Skandinaviska Enskilda Banken AB (publ)	0.18%	New	99,223	$38.6M
Gabelli Funds LLC	0.27%	Add +6.2%	95,991	$37.3M
Eagle Global Advisors LLC	1.80%	Reduce -1.1%	93,191	$36.2M
Acadian Asset Management LLC	0.11%	Add +8.7%	91,407	$35.5M
State of Tennessee, Department of Treasury	0.12%	Reduce -1.1%	90,677	$35.2M
Asset Management One Co., Ltd.	0.12%	Reduce -3.8%	89,870	$34.9M
Parnassus Investments, LLC	0.07%	No change	89,740	$34.9M
Nisa Investment Advisors, LLC	0.20%	Reduce -35.7%	88,305	$34.3M
Mn Services Vermogensbeheer B.V.	0.24%	Reduce -2.7%	87,573	$34.0M
Cerity Partners LLC	0.07%	Add +40.4%	87,093	$33.9M
Caisse de depot et placement du Quebec	0.07%	Add +35.3%	86,464	$33.6M
State of New Jersey Common Pension Fund D	0.13%	No change	83,935	$32.6M
Kodai Capital Management LP	0.64%	Reduce -68.8%	79,314	$30.8M
Swiss Life Asset Management Ltd	0.35%	Reduce -4.8%	78,350	$30.4M
Daiwa Securities Group Inc.	0.14%	Add +9.9%	76,660	$29.8M
Forsta Ap-Fonden	0.23%	Add +5.5%	75,500	$29.3M
Rathbones Group PLC	0.15%	Reduce -1.6%	74,598	$29.0M
US Bancorp \de	0.04%	Add +4.8%	73,943	$28.7M
Insigneo Advisory Services, LLC	2.80%	Reduce -0.1%	71,254	$27.7M
Fullerton Fund Management Co Ltd.	1.13%	Add +3.7%	69,398	$27.0M
Commonwealth Equity Services, LLC	0.04%	Add +5.3%	68,290	$26.5M
Allspring Global Investments Holdings, LLC	0.04%	Add +26.6%	67,925	$26.4M
Northwest & Ethical Investments L.P.	0.69%	Reduce -16.0%	67,588	$26.3M
Nomura Asset Management Co. Ltd.	0.08%	Reduce -14.9%	66,511	$25.9M
Engineers Gate Manager LP	0.49%	Add +329.9%	64,920	$25.2M
Arizona State Retirement System	0.16%	Reduce -1.4%	64,900	$25.2M
Creative Planning	0.02%	Add +5.8%	62,756	$24.4M
MetLife Investment Management, LLC	0.14%	Reduce -2.7%	62,211	$24.2M
Jane Street Group, LLC	0.04%	Reduce -81.0%	61,993	$24.1M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.26%	Reduce -4.6%	61,879	$24.1M
Bailard, Inc.	0.63%	Add +0.8%	61,800	$24.0M
State of Michigan Retirement System	0.12%	Reduce -1.0%	61,413	$23.9M
Bank Julius Baer & Co. Ltd, Zurich	0.08%	Reduce -10.9%	76,949	$23.9M
Adams Diversified Equity Fund, Inc.	0.87%	Reduce -36.9%	61,200	$23.8M
NBT Bank, N.A.	1.60%	Reduce -1.2%	60,949	$23.7M
Voya Investment Management LLC	0.03%	Reduce -27.7%	59,238	$23.0M
Wealth Enhancement Advisory Services, LLC	0.05%	Reduce -9.1%	59,092	$23.0M
Walleye Capital LLC	0.27%	Add +14.5%	58,335	$22.7M
DNB Asset Management AS	0.10%	New	57,661	$22.4M
Prudential PLC	0.11%	Add +27.6%	57,600	$22.4M
Corebridge Financial, Inc.	0.12%	Reduce -3.5%	57,043	$22.2M
Steward Partners Investment Advisory, LLC	0.20%	Add +5.3%	56,908	$22.1M
Schonfeld Strategic Advisors LLC	0.18%	Reduce -6.5%	56,870	$22.1M
First Nebraska Trust Co	2.14%	Reduce -4.0%	56,638	$22.0M
Walter Public Investments Inc.	3.79%	Add +1.3%	55,868	$21.7M
Jump Financial, LLC	0.45%	Add +63.5%	55,721	$21.7M
PGGM Investments	0.28%	No change	55,596	$21.6M
Varma Mutual Pension Insurance Co	0.17%	Add +10.7%	58,111	$21.5M
Cetera Investment Advisers	0.05%	Add +2.5%	55,208	$21.5M
FineMark National Bank & Trust	0.74%	Reduce -1.0%	54,547	$21.2M
Prudential Financial Inc.	0.03%	Add +5.4%	53,794	$20.9M
Trexquant Investment LP	0.26%	Add +291.4%	53,433	$20.8M
Zacks Investment Management	0.18%	Add +7.4%	52,854	$20.5M
Dnca Finance	1.80%	Add +50.0%	52,500	$20.4M
GDS Wealth Management	1.96%	Add +4.3%	51,767	$20.1M
Weiss Asset Management LP	0.74%	New	51,602	$20.1M
KBC Group NV	0.06%	Reduce -0.2%	51,418	$20.0M
Amalgamated Bank	0.16%	Add +9.4%	51,183	$19.9M
Van Eck Associates Corp.	0.02%	Add +10.4%	49,620	$19.6M
Isthmus Partners, LLC	2.33%	Reduce -4.8%	50,518	$19.6M
Ensign Peak Advisors, Inc	0.03%	Add +22.8%	50,181	$19.5M
DE Burlo Group Inc.	2.40%	No change	50,050	$19.5M
Retirement Systems of Alabama	0.07%	Reduce -0.5%	49,660	$19.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.12%	Reduce -1.2%	49,126	$19.1M
Osaic Holdings, Inc.	0.04%	Reduce -6.3%	48,667	$18.9M
Vancity Investment Management Ltd	2.24%	Reduce -47.9%	48,113	$18.7M
HRT Financial LP	0.09%	Reduce -77.9%	47,449	$18.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.19%	—	46,849	$18.2M
Tredje AP-fonden	0.16%	No change	46,500	$18.1M
LGT Group Foundation	0.29%	Reduce -7.8%	46,120	$17.9M
Czech National Bank	0.18%	Add +6.6%	45,971	$17.9M
Parallax Volatility Advisers, L.P.	0.53%	Add +3.8%	45,210	$17.6M
QRG Capital Management, Inc.	0.18%	Add +10.0%	43,406	$16.9M
Mercer Global Advisors Inc.	0.04%	Add +1.2%	43,034	$16.6M
Fulcrum Capital LLC	3.61%	Reduce -2.0%	42,591	$16.6M
Pathstone Holdings, LLC	0.07%	Add +9.9%	41,808	$16.3M
Xponance LLC	0.15%	Add +0.2%	40,518	$15.8M
Lowe Brockenbrough & Co. Inc.	1.00%	Reduce -22.1%	40,465	$15.7M
Agf Management Ltd.	0.08%	Reduce -0.1%	40,141	$15.6M
TCW Group Inc.	0.14%	Add +24.9%	39,918	$15.5M
Employees Provident Fund Board	0.21%	Add +250.8%	38,943	$15.1M
Atria Investments, Inc	0.19%	Reduce -0.2%	38,681	$15.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.09%	Reduce -13.2%	37,770	$14.7M
Birch Hill Investment Advisors LLC	0.68%	No change	37,502	$14.6M
Utah Retirement Systems	0.16%	Add +0.4%	37,454	$14.6M
D. E. Shaw & Co.	0.02%	Reduce -31.5%	36,599	$14.2M
TD Waterhouse Canada Inc.	0.12%	Add +15.1%	36,783	$14.2M
Allianz SE	0.38%	Reduce -0.4%	36,383	$14.1M
Mutual of America Capital Management LLC	0.15%	Reduce -3.9%	35,820	$13.9M
American Century Companies Inc.	0.01%	Reduce -85.5%	35,758	$13.9M
Nissay Asset Management Corp. /Japan	0.09%	Reduce -0.8%	35,625	$13.8M
Graham Capital Management, L.P.	0.74%	Add +264.6%	35,389	$13.8M
Bornite Capital Management LP	2.40%	New	35,000	$13.6M
World Investment Advisors	0.42%	Add +5253.1%	34,581	$13.4M
ProShare Advisors LLC	0.03%	Reduce -7.4%	34,023	$13.2M
New York Life Investment Management LLC	0.13%	Reduce -2.8%	33,533	$13.0M
Railway Pension Investments Ltd	0.16%	No change	33,500	$13.0M
Sanctuary Advisors, LLC	0.08%	Add +22.7%	30,981	$12.9M
CIBC Asset Management Inc	0.04%	Add +8.0%	32,942	$12.8M
AMF Tjanstepension AB	0.09%	No change	32,220	$12.5M
NatWest Group plc	3.67%	Add +4.3%	31,981	$12.4M
GMO	0.04%	Add +195.1%	31,725	$12.3M
Alyeska Investment Group, L.P.	0.06%	Add +578.8%	31,640	$12.3M
AustralianSuper Pty Ltd	0.06%	Add +25.0%	31,492	$12.2M
Vanguard Personalized Indexing Management, LLC	0.20%	Add +9.0%	31,230	$12.1M
Cibc World Markets Corp.	0.09%	Add +5.1%	30,671	$11.9M
USS Investment Management Ltd	0.09%	Add +66.0%	30,413	$11.8M
Dupont Capital Management Corp.	0.97%	No change	29,944	$11.6M
Cubist Systematic Strategies, LLC	0.17%	New	29,642	$11.5M
Colonial Trust Advisors	1.00%	Reduce -1.2%	29,630	$11.5M
PEAK6 Investments LLC	0.57%	Reduce -36.9%	29,476	$11.5M
State of Alaska, Department of Revenue	0.12%	Reduce -6.3%	29,260	$11.4M
APG Asset Management N.V.	0.08%	Reduce -91.8%	32,566	$11.3M
Banque Cantonale Vaudoise	0.47%	Add +9.0%	29,176	$11.3M
Yousif Capital Management, LLC	0.12%	Reduce -1.8%	29,115	$11.3M
EULAV Asset Management	0.27%	Add +52.6%	29,000	$11.3M
Northwestern Mutual Wealth Management Co.	0.01%	Add +25.9%	28,741	$11.2M
Silvant Capital Management LLC	0.48%	Reduce -4.3%	28,446	$11.1M
Phoenix Financial Ltd.	0.16%	Add +264.5%	28,222	$11.0M
Cullen Investment Group, LTD.	1.63%	Add +0.2%	28,152	$10.9M
AMJ Financial Wealth Management	3.14%	Reduce -5.2%	28,102	$10.9M
Firetrail Investments PTY Ltd.	3.09%	Add +1.2%	27,596	$10.7M
Wealthfront Advisers LLC	0.03%	Add +0.4%	27,388	$10.6M
Keybank National Association	0.04%	Add +2.4%	27,053	$10.5M
Shelton Capital Management	0.27%	Add +45.5%	26,698	$10.4M
Sienna Gestion	0.69%	Add +26.0%	26,739	$10.4M
Crestwood Advisors Group, LLC	0.20%	Add +0.3%	26,627	$10.4M
DAVENPORT & Co LLC	0.06%	Add +0.6%	26,603	$10.3M
First American Bank	0.74%	Reduce -1.5%	26,601	$10.3M
Roberts Wealth Advisors, LLC	3.32%	Add +0.1%	25,878	$10.3M
Nemes Rush Group LLC	1.46%	Reduce -0.7%	33,520	$10.1M
Douglass Winthrop Advisors, LLC	0.19%	Reduce -23.1%	25,869	$10.1M
Illinois Municipal Retirement Fund	0.14%	Reduce -4.4%	25,807	$10.0M
Macquarie Group Ltd.	0.01%	Reduce -2.8%	24,596	$9.6M
Hennion & Walsh Asset Management, Inc.	0.45%	Reduce -1.7%	24,538	$9.5M
Arcadia Investment Management Corp.	1.55%	Reduce -0.1%	24,234	$9.4M
Mirae Asset Global Investments Co., Ltd.	0.04%	Add +42.0%	24,324	$9.3M
Rockefeller Capital Management L.P.	0.03%	Reduce -21.9%	23,921	$9.3M
Bragg Financial Advisors, Inc	0.38%	Add +1.0%	23,735	$9.2M
Renaissance Investment Group LLC	1.91%	Add +38.0%	23,660	$9.2M
Wolverine Trading, LLC	0.24%	Add +182.9%	23,601	$9.1M
O'shaughnessy Asset Management, LLC	0.08%	Add +6.6%	22,306	$9.0M
Meridian Wealth Advisors, LLC	1.50%	Reduce -1.1%	23,007	$8.9M
Greenwich Wealth Management LLC	0.60%	Add +0.6%	22,805	$8.9M
Gotham Asset Management	0.09%	Add +57.8%	22,357	$8.7M
Marietta Investment Partners LLC	1.84%	Add +9.1%	22,252	$8.7M
Crossmark Global Holdings, Inc.	0.16%	Add +17.1%	22,147	$8.6M
Martin & Co. Inc.	2.02%	Reduce -21.7%	22,032	$8.6M
Mirova	1.47%	Reduce -8.7%	21,920	$8.5M
Aquatic Capital Management LLC	0.22%	New	21,720	$8.4M
Kestra Advisory Services, LLC	0.05%	Reduce -5.4%	21,626	$8.4M
Elo Mutual Pension Insurance Co	0.18%	Add +10.7%	21,512	$8.4M
Raymond James Trust N.A.	0.18%	Add +5.6%	21,322	$8.3M
Fruth Investment Management	2.12%	Reduce -0.2%	21,045	$8.2M
Empowered Funds, LLC	0.13%	Add +2.1%	21,034	$8.2M
Praxis Investment Management Inc.	0.51%	No change	20,980	$8.2M
UMB Bank, n.a.	0.13%	Reduce -1.1%	20,861	$8.1M
MML Investors Services, LLC	0.03%	Add +12.2%	20,767	$8.1M
Intech Investment Management LLC	0.09%	Reduce -40.4%	20,742	$8.1M
Simplex Trading, LLC	0.27%	Add +29.3%	20,631	$8.0M
Marshall Wace, LLP	0.01%	Reduce -89.7%	20,500	$8.0M
Westpac Banking Corp.	0.53%	Reduce -20.3%	20,318	$7.9M
Avantax Advisory Services, Inc.	0.05%	Add +8.3%	20,239	$7.9M
Flputnam Investment Management Co.	0.14%	Add +61.5%	19,434	$7.6M
Oregon Public Employees Retirement Fund	0.14%	Reduce -0.7%	19,351	$7.5M
Regions Financial Corp.	0.05%	Add +13.7%	19,002	$7.4M
Rafferty Asset Management, LLC	0.03%	Reduce -3.0%	18,924	$7.4M
Bremer Bank National Association	1.38%	Reduce -2.6%	18,860	$7.3M
Mirae Asset Securities (usa) Inc.	0.42%	Reduce -8.4%	18,857	$7.3M
Assetmark, Inc.	0.02%	Add +1.8%	18,801	$7.3M
Burney Co./	0.26%	Add +493.9%	18,724	$7.3M
Kintegral Advisory, LLC	0.67%	Reduce -1.3%	18,695	$7.3M
First Hawaiian Bank	0.23%	Reduce -3.4%	18,633	$7.2M
Horan Capital Advisors, LLC.	2.38%	Reduce -2.1%	18,429	$7.2M
Bessemer Group Inc.	0.01%	Add +4.1%	18,089	$7.0M
Gulf International Bank (UK) Ltd	0.18%	Reduce -48.7%	18,047	$7.0M
Mill Capital Management, LLC	0.55%	No change	17,979	$7.0M
Harrell Investment Partners, LLC	1.97%	Reduce -2.6%	17,942	$7.0M
Ninety One North America, Inc.	0.46%	Reduce -7.6%	17,467	$6.8M
Cresset Asset Management, LLC	0.03%	Add +3.6%	17,171	$6.7M
Vinva Investment Management Ltd	0.28%	Add +137.9%	17,256	$6.6M
Teachers Retirement System of the State of Kentucky	0.06%	Reduce -6.8%	16,972	$6.6M
River Wealth Advisors LLC	0.88%	Reduce -4.4%	16,891	$6.6M
Letson Investment Management, Inc.	2.56%	Add +0.8%	16,760	$6.5M
Pacer Advisors, Inc.	0.01%	Reduce -9.2%	16,725	$6.5M
Ieq Capital, LLC	0.08%	Add +23.8%	16,524	$6.4M
Alpine Woods Capital Investors, LLC	1.12%	Reduce -29.8%	15,349	$6.4M
Condor Capital Management	0.57%	Add +0.5%	16,330	$6.3M
Greenwood Capital Associates LLC	0.82%	Reduce -2.9%	16,243	$6.3M
City Holding Co.	0.87%	Add +2.6%	16,159	$6.3M
Blair William & Co.	0.02%	Reduce -0.1%	15,960	$6.2M
Cary Street Partners Investment Advisory LLC	0.23%	Add +18.8%	15,951	$6.2M
Daiichi Life Insurance Co., Ltd.	0.16%	Reduce -2.2%	15,847	$6.2M
Tidal Investments LLC	0.07%	Add +22.2%	15,827	$6.2M
Kentucky Retirement Systems	0.18%	Reduce -7.8%	15,721	$6.1M
NewEdge Advisors, LLC	0.04%	Add +22.4%	15,657	$6.1M
L & S Advisors Inc	0.71%	Reduce -29.2%	15,615	$6.1M
Interval Partners, LP	0.17%	Reduce -10.2%	15,482	$6.0M
Sandy Spring Bank	0.25%	Add +2.2%	15,323	$6.0M
Great Lakes Retirement, Inc.	0.76%	Add +0.2%	15,320	$6.0M
Verition Fund Management LLC	0.05%	Reduce -58.4%	15,277	$5.9M
Captrust Financial Advisors	0.02%	Add +13.4%	15,221	$5.9M
Salem Investment Counselors Inc.	0.18%	Add +0.0%	15,192	$5.9M
Park Avenue Securities LLC	0.07%	Reduce -5.8%	15,171	$5.9M
Wesbanco Bank Inc.	0.20%	Reduce -0.5%	15,165	$5.9M
Shorepoint Capital Partners LLC	1.34%	Reduce -6.9%	15,136	$5.9M
OVERSEA-CHINESE BANKING Corp Ltd	0.16%	Reduce -50.0%	15,000	$5.8M
ExodusPoint Capital Management, LP	0.06%	Reduce -65.8%	14,835	$5.8M
Palmer Knight Co	2.52%	Add +0.5%	14,745	$5.7M
Mizuho Securities USA LLC	0.12%	Reduce -16.1%	14,633	$5.7M
CENTRAL TRUST Co	0.13%	Reduce -0.2%	14,618	$5.7M
Federation des caisses Desjardins du Quebec	0.03%	Add +33.0%	14,542	$5.7M
Atria Wealth Solutions, Inc.	0.06%	Reduce -5.2%	14,530	$5.6M
Maxwell Wealth Strategies Inc.	2.37%	Add +21.6%	14,313	$5.6M
Patton Fund Management, Inc.	1.14%	Reduce -5.1%	14,257	$5.5M
Dorsey Wright & Associates	1.31%	Add +3.2%	14,211	$5.5M
Hartford Investment Management Co.	0.18%	Reduce -2.2%	14,201	$5.5M
OMERS ADMINISTRATION Corp	0.05%	No change	14,196	$5.5M
Progressive Investment Management Corp	1.41%	Reduce -0.9%	14,186	$5.5M
Colonial Trust Co / SC	0.85%	Add +0.1%	14,153	$5.5M
J. Safra Sarasin Holding AG	0.09%	Reduce -3.0%	13,926	$5.4M
Trivium Point Advisory, LLC	0.75%	Add +14.0%	12,992	$5.4M
Choreo, LLC	0.08%	Add +6.1%	13,938	$5.4M
Park National Corp.	0.19%	Reduce -2.7%	13,856	$5.4M
Stonegate Investment Group, LLC	0.14%	New	13,745	$5.3M
Nwam LLC	0.32%	New	13,628	$5.3M
Wakefield Asset Management LLLP	1.72%	Reduce -0.9%	13,612	$5.3M
Mediolanum International Funds Ltd	0.07%	Reduce -3.9%	13,416	$5.1M
CPC Advisors, LLC	0.76%	Add +21.0%	13,161	$5.1M
Great Lakes Advisors, LLC	0.04%	Reduce -8.7%	13,127	$5.1M
Maryland State Retirement & Pension System	0.11%	Reduce -26.3%	13,056	$5.1M
TKG Advisors, LLC	2.50%	Add +3.7%	13,018	$5.1M
Kingswood Wealth Advisors, LLC	0.36%	Add +0.8%	12,939	$5.0M
Louisiana State Employees Retirement System	0.09%	Reduce -0.8%	12,700	$4.9M
Weatherly Asset Management L. P.	0.43%	Reduce -0.2%	12,692	$4.9M
Ascent Group, LLC	0.37%	Add +0.8%	12,666	$4.9M
Concentric Capital Strategies, LP	0.31%	Reduce -11.8%	12,575	$4.9M
Breakwater Capital Group	0.98%	Reduce -0.9%	12,547	$4.9M
Securian Asset Management, Inc.	0.14%	Reduce -4.3%	12,462	$4.8M
MAI Capital Management	0.05%	Reduce -9.9%	12,415	$4.8M
Saranac Partners Ltd	7.11%	Reduce -1.9%	12,122	$4.7M
Envestnet Portfolio Solutions, Inc.	0.02%	Add +15.0%	12,094	$4.7M
LBP Am SA	0.07%	Reduce -7.5%	12,023	$4.7M
Plato Investment Management Ltd	0.37%	New	11,831	$4.6M
Clifford Swan Investment Counsel LLC	0.16%	Reduce -2.3%	11,788	$4.6M
Pallas Capital Advisors LLC	0.19%	New	11,584	$4.5M
Cambridge Investment Research Advisors, Inc.	0.02%	Reduce -8.2%	11,640	$4.5M
Sandler Capital Management	0.86%	New	11,500	$4.5M
Hudson Bay Capital Management LP	0.04%	Reduce -28.1%	11,500	$4.5M
Quantbot Technologies LP	0.18%	New	11,492	$4.5M
Sumitomo Life Insurance Co.	0.09%	Reduce -23.9%	11,356	$4.4M
Boston Family Office LLC	0.30%	Add +3.3%	11,342	$4.4M
Meeder Asset Management Inc.	0.29%	Reduce -0.7%	11,324	$4.4M
Cibc World Market Inc.	0.01%	Add +1.1%	11,248	$4.4M
Van Lanschot Kempen Investment Management N.V.	0.04%	Reduce -3.0%	11,234	$4.4M
Investment Management Corp of Ontario	0.10%	Add +36.8%	11,145	$4.3M
New Mexico Educational Retirement Board	0.14%	Reduce -4.3%	11,048	$4.3M
Viking Fund Management LLC	0.69%	No change	11,000	$4.3M
Quantinno Capital Management LP	0.06%	Add +40.6%	10,991	$4.3M
Metis Global Partners, LLC	0.13%	Add +0.5%	10,812	$4.2M
Spire Wealth Management	0.14%	Add +97.1%	10,807	$4.2M
FRG Family Wealth Advisors LLC	0.75%	No change	10,733	$4.2M
AMG National Trust Bank	0.11%	Reduce -1.8%	10,700	$4.2M
Hardy Reed LLC	0.37%	Add +0.1%	10,565	$4.1M
Entropy Technologies, LP	0.43%	Add +32.7%	10,538	$4.1M
Leavell Investment Management, Inc.	0.20%	No change	10,517	$4.1M
Gerber Kawasaki Wealth & Investment Management	0.19%	Add +4.0%	10,373	$4.0M
Canandaigua National Bank & Trust Co.	0.38%	No change	10,366	$4.0M
WealthShield Partners, LLC	0.54%	Add +2.0%	10,314	$4.0M
Cornerstone Advisors, LLC	0.16%	Add +45.1%	10,300	$4.0M
Signaturefd, LLC	0.08%	Add +71.0%	10,213	$4.0M
Brevan Howard Capital Management LP	0.20%	Reduce -56.9%	10,199	$4.0M
Handelsbanken Fonder AB	0.02%	Reduce -7.8%	10,151	$3.9M
Wilmington Savings Fund Society, FSB	0.07%	New	10,074	$3.9M
Resources Management Corp. /CT/	0.53%	Reduce -2.1%	10,052	$3.9M
Waratah Capital Advisors Ltd.	0.23%	Add +0.6%	10,003	$3.9M
Fiduciary Trust Co	0.05%	Add +12.2%	9,890	$3.8M
GC Wealth Management RIA, LLC	0.67%	Add +44.5%	9,797	$3.8M
Public Sector Pension Investment Board	0.02%	Add +14.0%	9,772	$3.8M
Argus Investors' Counsel, Inc.	2.48%	Reduce -1.8%	9,769	$3.8M
Fifth Third Bancorp	0.01%	Add +2.2%	9,700	$3.8M
Campbell & CO Investment Adviser LLC	0.28%	Add +538.0%	9,640	$3.7M
RKL Wealth Management LLC	0.34%	Reduce -2.9%	9,579	$3.7M
GTS Securities LLC	0.07%	Add +357.8%	9,549	$3.7M
Beese Fulmer Investment Management, Inc.	0.32%	Reduce -1.4%	9,494	$3.7M
Norinchukin Bank, The	0.09%	Add +16.6%	9,421	$3.7M
Benjamin Edwards Inc.	0.05%	Add +311900.0%	9,360	$3.6M
Knollwood Investment Advisory, LLC	0.39%	No change	9,324	$3.6M
HM Payson & Co.	0.06%	Add +0.2%	9,199	$3.6M
Parsons Capital Management Inc.	0.23%	Reduce -1.6%	9,198	$3.6M
Kestra Private Wealth Services, LLC	0.07%	Add +21.7%	9,143	$3.6M
Concurrent Investment Advisors, LLC	0.11%	Add +7.9%	9,114	$3.5M
Kingfisher Capital LLC	0.81%	Reduce -4.6%	9,088	$3.5M
HighPoint Advisor Group LLC	0.21%	Add +288.7%	9,391	$3.5M
SG Americas Securities, LLC	0.01%	Reduce -82.6%	9,035	$3.5M
First Trust Direct Indexing L.P.	0.19%	Add +8.1%	8,994	$3.5M
Baird Financial Group, Inc.	0.01%	Add +10.7%	8,976	$3.5M
V-Square Quantitative Management LLC	0.51%	Add +6.7%	8,935	$3.5M
Avalon Trust Co	0.25%	No change	8,870	$3.4M
Oppenheimer & Co. Inc.	0.05%	Reduce -2.3%	8,870	$3.4M
Synovus Financial Corp.	0.04%	Add +16.8%	8,828	$3.4M
Cyndeo Wealth Partners, LLC	0.24%	Reduce -29.6%	8,807	$3.4M
Richard Bernstein Advisors LLC	0.07%	New	8,727	$3.4M
Cwm, LLC	0.01%	Add +33.8%	8,675	$3.4M
NEOS Investment Management LLC	0.10%	Add +23.1%	8,667	$3.4M
Apollon Wealth Management, LLC	0.09%	Add +45.3%	8,630	$3.4M
Pitcairn Co.	0.20%	Add +48.5%	8,593	$3.3M
Lido Advisors, LLC	0.03%	Add +39.9%	8,568	$3.3M
Abacus FCF Advisors LLC	0.77%	Add +18.8%	8,566	$3.3M
Mesirow Financial Investment Management, Inc.	0.06%	Reduce -1.6%	8,563	$3.3M
Private Advisor Group, LLC	0.02%	Add +13.9%	8,553	$3.3M
Focus Partners Wealth	0.01%	Add +153.7%	8,475	$3.3M
Temasek Holdings (Private) Ltd	0.01%	New	8,434	$3.3M
Vident Advisory, LLC	0.08%	Reduce -3.6%	8,258	$3.2M
Marvin & Palmer Associates Inc.	2.68%	New	8,218	$3.2M
D.A. Davidson & Co.	0.03%	Add +23.3%	8,177	$3.2M
Orion Porfolio Solutions, LLC	0.03%	Reduce -10.7%	8,092	$3.1M
Orion Portfolio Solutions, LLC	0.03%	Reduce -10.7%	8,092	$3.1M
SageView Advisory Group, LLC	0.16%	Reduce -14.3%	8,081	$3.1M
Montecito Bank & Trust	0.53%	Add +25.2%	8,068	$3.1M
Beacon Pointe Advisors, LLC	0.04%	Reduce -10.6%	8,036	$3.1M
Comprehensive Financial Consultants Institutional, Inc.	1.14%	Reduce -1.6%	8,005	$3.1M
Nations Financial Group Inc, /Ia/	0.22%	Reduce -1.9%	7,960	$3.1M
Pinnbrook Capital Management LP	0.92%	Reduce -79.4%	7,847	$3.1M
Pacific Global Investment Management Co.	0.55%	Reduce -0.7%	7,828	$3.0M
Vestcor Inc	0.09%	Reduce -7.6%	7,720	$3.0M
Summit Financial, LLC	0.12%	Add +2.5%	7,711	$3.0M
Ethic Inc.	0.08%	Add +71.5%	9,951	$3.0M
Greenland Capital Management LP	0.53%	New	7,518	$2.9M
CIBC Private Wealth Group LLC	0.01%	Add +11.5%	7,475	$2.9M
United Capital Financial Advisors, LLC	0.02%	Reduce -0.1%	7,393	$2.9M
GAMCO Investors	0.03%	Add +109.0%	7,314	$2.8M
Brookfield Corp	0.02%	Reduce -4.5%	7,309	$2.8M
iA Global Asset Management Inc.	0.05%	Add +18.4%	7,160	$2.8M
Fifth Third Wealth Advisors LLC	0.17%	Add +4.5%	7,089	$2.8M
Halbert Hargrove Global Advisors, LLC	0.15%	No change	7,066	$2.7M
Bowman & Co S.C.	1.44%	Add +11.4%	7,034	$2.7M
Polar Asset Management Partners Inc.	0.09%	Reduce -78.8%	7,000	$2.7M
Central Valley Advisors, LLC	1.52%	Add +0.6%	6,935	$2.7M
Rossmore Private Capital	0.33%	No change	6,795	$2.6M
Meeder Advisory Services, Inc.	0.17%	Reduce -14.0%	6,746	$2.6M
G&S Capital LLC	1.10%	Add +0.5%	6,739	$2.6M
Texas Yale Capital Corp.	0.11%	Add +1.7%	6,695	$2.6M
Auxier Asset Management LLC	0.38%	No change	6,683	$2.6M
Kentucky Retirement Systems Insurance Trust Fund	0.18%	Reduce -8.5%	6,682	$2.6M
Savant Capital, LLC	0.02%	Add +17.9%	6,625	$2.6M
Bleakley Financial Group, LLC	0.08%	Add +78.3%	6,612	$2.6M
Chapin Davis, Inc.	0.83%	Add +4.9%	6,599	$2.6M
Concourse Financial Group Securities, Inc.	0.15%	Add +4.2%	6,598	$2.6M
Monument Capital Management	0.70%	Add +732.9%	6,530	$2.5M
Front Row Advisors LLC	0.91%	Add +2.8%	6,529	$2.5M
Nilsine Partners, LLC	0.33%	Reduce -3.0%	6,523	$2.5M
Pinnacle Associates Ltd.	0.04%	Reduce -10.8%	10,374	$2.5M
Laird Norton Wetherby Wealth Management, LLC	0.12%	Add +0.9%	6,505	$2.5M
Andra AP-fonden	0.04%	New	6,500	$2.5M
Wedbush Securities Inc.	0.09%	Reduce -13.2%	6,496	$2.5M
Barlow Wealth Partners, LLC	0.33%	Add +0.0%	6,467	$2.5M
Twin Capital Management Inc.	0.28%	Reduce -1.2%	6,463	$2.5M
Alps Advisors Inc.	0.02%	Reduce -47.5%	6,433	$2.5M
Keystone Wealth Services, LLC	0.69%	Reduce -14.9%	6,416	$2.5M
Tokio Marine Asset Management Co. Ltd.	0.11%	Add +1.6%	6,416	$2.5M
Bank Ozk	1.03%	Reduce -1.1%	6,410	$2.5M
Azzad Asset Management Inc.	0.28%	Add +1.1%	6,388	$2.5M
Consilium Wealth Advisory, LLC	1.34%	Add +296.2%	6,315	$2.5M
&partners	0.05%	Add +287.9%	6,415	$2.4M
Massachusetts Wealth Management	1.54%	Reduce -0.1%	6,265	$2.4M
Financial Engines Advisors L.L.C.	0.01%	Add +3.6%	6,239	$2.4M
Guggenheim Capital LLC	0.02%	Add +38.6%	6,238	$2.4M
Stablepoint Partners, LLC	0.44%	No change	6,153	$2.4M
Values First Advisors, Inc.	1.30%	Reduce -21.1%	6,146	$2.4M
Hilltop National Bank	0.72%	Add +4.7%	6,100	$2.4M
Scotia Capital Inc.	0.01%	Add +128.0%	6,049	$2.4M
Prosperity Consulting Group, LLC	0.18%	Add +691.7%	6,001	$2.3M
Ostrum Asset Management	0.19%	Add +3.1%	5,969	$2.3M
Argent Capital Management LLC	0.06%	No change	5,915	$2.3M
Greenleaf Trust	0.02%	Add +0.5%	5,852	$2.3M
McRae Capital Management Inc.	0.44%	Reduce -0.8%	5,796	$2.3M
SpiderRock Advisors, LLC	0.05%	Add +9.4%	5,795	$2.3M
Chartwell Investment Partners, LLC	0.08%	No change	5,731	$2.2M
Liontrust Investment Partners LLP	0.03%	No change	6,741	$2.2M
Horizon Investments, LLC	0.06%	Add +42.5%	5,701	$2.2M
LGT Fund Management Co Ltd.	0.23%	Add +35.1%	5,640	$2.2M
Romano Brothers and Company	0.27%	Reduce -0.4%	5,608	$2.2M
Frank, Rimerman Advisors LLC	0.15%	Add +19.7%	5,602	$2.2M
Albar Capital Ltd	0.49%	Reduce -87.3%	5,597	$2.2M
Essex Bank	0.54%	Reduce -0.0%	5,564	$2.2M
Bayesian Capital Management, LP	0.25%	New	5,532	$2.2M
Stratos Wealth Partners, LTD.	0.03%	Reduce -4.4%	5,509	$2.1M
Ledyard National Bank	0.20%	Reduce -8.0%	5,500	$2.1M
Wahed Invest LLC	0.38%	Add +12.9%	5,498	$2.1M
Stonebrook Private Inc.	0.55%	Add +0.9%	5,348	$2.1M
Independent Advisor Alliance	0.08%	Add +4.7%	5,344	$2.1M
Huntington National Bank	0.02%	Add +5.6%	5,334	$2.1M
Sit Investment Associates Inc.	0.05%	No change	5,305	$2.1M
Montag A & Associates Inc.	0.10%	Reduce -0.1%	5,294	$2.1M
Aspen Investment Management Inc	0.96%	Reduce -0.4%	5,286	$2.1M
GAMMA Investing LLC	0.20%	Add +23.3%	5,281	$2.1M
Caprock Group, LLC	0.07%	Add +36.3%	5,264	$2.0M
Partnership Wealth Management, LLC	1.44%	No change	5,250	$2.0M
Tiaa Trust, National Association	0.01%	Reduce -0.6%	5,247	$2.0M
Baader Bank Aktiengesellschaft	0.17%	Add +91.5%	5,232	$2.0M
Guyasuta Investment Advisors Inc.	0.12%	No change	5,183	$2.0M
Coldstream Capital Management Inc.	0.04%	Add +10.0%	5,146	$2.0M
Analyst IMS Investment Management Services Ltd.	0.08%	No change	5,169	$2.0M
Tocqueville Asset Management L.P.	0.03%	Reduce -1.2%	5,165	$2.0M
Machina Capital S.A.S.	0.80%	New	5,146	$2.0M
Bowen Hanes & Co. Inc.	0.05%	No change	5,135	$2.0M
Point72 Asia (Singapore) Pte. Ltd.	0.37%	Reduce -79.5%	5,107	$2.0M
Virtu Financial LLC	0.11%	Reduce -51.7%	5,076	$2.0M
My Legacy Advisors, LLC	0.78%	Reduce -16.4%	5,074	$2.0M
Cantor Fitzgerald Investment Advisors L.P.	0.13%	Reduce -16.4%	5,044	$2.0M
Dynamic Advisor Solutions LLC	0.06%	Add +0.8%	5,041	$2.0M
Greenline Partners, LLC	0.28%	No change	5,040	$2.0M
Sequoia Financial Advisors, LLC	0.02%	Add +5.2%	5,023	$2.0M
Trust Investment Advisors	1.24%	Add +0.4%	5,016	$1.9M
Bradley Foster & Sargent Inc.	0.03%	Add +26.7%	5,016	$1.9M
Systematic Financial Management LP	0.05%	No change	5,000	$1.9M
HB Wealth Management, LLC	0.02%	Add +9.6%	4,978	$1.9M
OneDigital Investment Advisors LLC	0.02%	Reduce -5.3%	4,972	$1.9M
Centiva Capital, LP	0.09%	Reduce -67.5%	4,906	$1.9M
Sigma Planning Corp	0.06%	Add +22.4%	4,890	$1.9M
Principal Securities, Inc.	0.05%	Add +10.7%	4,884	$1.9M
AXS Investments LLC	0.51%	New	4,878	$1.9M
Caitlin John, LLC	1.21%	Add +18.2%	4,544	$1.9M
King Wealth Management Group	0.29%	New	4,834	$1.9M
WINTON GROUP Ltd	0.13%	Add +166.8%	4,810	$1.9M
First Financial Bank - Trust Division	0.17%	Reduce -2.5%	4,804	$1.9M
Strengthening Families & Communities, LLC	0.47%	Add +3.2%	4,751	$1.8M
Trustmark Bank Trust Department	0.14%	Add +6.2%	4,739	$1.8M
Northeast Financial Consultants Inc	0.08%	Add +0.5%	4,731	$1.8M
Advisory Services Network, LLC	0.04%	No change	5,590	$1.8M
Pinnacle Financial Partners Inc	0.04%	Add +11.5%	4,709	$1.8M
Kanawha Capital Management LLC	0.13%	Add +0.9%	4,683	$1.8M
Marietta Wealth Management, LLC	0.26%	No change	4,658	$1.8M
Tower Research Capital LLC (TRC)	0.05%	Reduce -84.4%	4,652	$1.8M
Integrated Advisors Network LLC	0.09%	Reduce -0.2%	4,623	$1.8M
Secured Retirement Advisors, LLC	1.29%	No change	4,600	$1.8M
Kingsview Wealth Management, LLC	0.04%	Add +1.6%	4,590	$1.8M
Ashton Thomas Private Wealth, LLC	0.09%	Add +79.5%	4,572	$1.8M
Fuller & Thaler Asset Management, Inc.	0.01%	Add +8.8%	4,520	$1.8M
Freemont Management S.A.	0.91%	New	4,500	$1.7M
CHICAGO TRUST Co NA	0.31%	Add +7.1%	4,489	$1.7M
Nvwm, LLC	0.44%	Reduce -0.3%	4,484	$1.7M
Bank of New Hampshire	0.44%	Add +80.8%	4,483	$1.7M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.05%	Add +0.4%	4,455	$1.7M
Prossimo Advisors, LLC	1.26%	Add +5.3%	4,431	$1.7M
Investors Asset Management of Georgia Inc. /Ga/	0.81%	No change	4,425	$1.7M
Woodline Partners LP	0.01%	New	4,423	$1.7M
NWK Group, Inc.	0.70%	Reduce -6.6%	4,402	$1.7M
Siemens Fonds Invest GmbH	0.14%	Add +4.0%	4,392	$1.7M
Pflug Koory, LLC	0.11%	—	4,346	$1.7M
Murphy, Middleton, Hinkle & Parker, Inc.	0.91%	Reduce -4.2%	4,324	$1.7M
Epoch Investment Partners, Inc.	0.01%	Reduce -3.1%	4,312	$1.7M
Morse Asset Management, Inc	0.36%	No change	4,300	$1.7M
Qtron Investments LLC	0.23%	Reduce -4.7%	4,292	$1.7M
Summit Trail Advisors, LLC	0.04%	Add +7.6%	4,281	$1.7M
Ransom Advisory, Ltd	0.78%	Reduce -1.2%	4,268	$1.7M
International Assets Investment Management, LLC	0.13%	Reduce -7.4%	4,232	$1.6M
Darden Wealth Group Inc	1.18%	Reduce -0.3%	4,214	$1.6M
Csenge Advisory Group	0.09%	Reduce -3.0%	4,095	$1.6M
Graypoint LLC	0.10%	Add +5.6%	4,211	$1.6M
Wealthcare Advisory Partners LLC	0.05%	Add +16.1%	4,203	$1.6M
Harvest Fund Management Co., Ltd	0.10%	Add +12.8%	4,194	$1.6M
Signature Wealth Management Group	0.65%	Reduce -33.8%	4,182	$1.6M
BLB&B Advisors, LLC	0.08%	Reduce -1.5%	4,182	$1.6M
Glenview Trust Co	0.03%	Reduce -1.9%	4,181	$1.6M
Tower Bridge Advisors	0.17%	Reduce -4.6%	4,169	$1.6M
Beverly Hills Private Wealth, LLC	0.33%	Reduce -15.4%	4,163	$1.6M
Donoghue Forlines LLC	0.46%	Reduce -10.2%	4,156	$1.6M
Elyxium Wealth, LLC	0.88%	—	4,130	$1.6M
Lion Street Advisors, LLC	0.56%	Add +0.0%	4,119	$1.6M
Meiji Yasuda Asset Management Co Ltd.	0.06%	Add +13.3%	4,111	$1.6M
Seeds Investor LLC	0.60%	Reduce -0.5%	4,100	$1.6M
USA Financial Formulas	0.25%	Reduce -10.3%	4,065	$1.6M
Penobscot Investment Management Company, Inc.	0.14%	No change	4,058	$1.6M
Roundview Capital LLC	0.11%	Add +2.6%	4,043	$1.6M
Atlas Private Wealth Advisors	0.23%	Add +0.2%	4,034	$1.6M
Triton Financial Group Inc	1.00%	Add +4.5%	4,028	$1.6M
Sapient Capital LLC	0.03%	Add +0.1%	3,987	$1.5M
First Horizon Advisors, Inc.	0.04%	Reduce -10.5%	3,963	$1.5M
Buckley Wealth Management, LLC	0.47%	Add +4.3%	3,945	$1.5M
Boyd Watterson Asset Management LLC	0.42%	Reduce -27.4%	3,938	$1.5M
McCarter Private Wealth Services LLC	0.97%	—	3,936	$1.5M
Kornitzer Capital Management Inc.	0.03%	Reduce -15.1%	3,925	$1.5M
Broderick Brian C	0.30%	No change	3,915	$1.5M
Aspire Private Capital, LLC	0.36%	No change	3,912	$1.5M
Holderness Investments Co.	0.33%	Reduce -1.0%	3,905	$1.5M
Trium Capital LLP	0.70%	Reduce -20.7%	3,901	$1.5M
9258 Wealth Management, LLC	0.22%	Add +1.0%	3,890	$1.5M
Brighton Jones LLC	0.06%	Reduce -6.2%	3,871	$1.5M
Tenon Financial LLC	0.99%	No change	3,857	$1.5M
Jennison Associates LLC	0.00%	No change	3,850	$1.5M
Grove Bank & Trust	0.22%	Reduce -8.6%	3,837	$1.5M
Sterling Capital Management LLC	0.02%	—	3,807	$1.5M
Neville Rodie & Shaw Inc.	0.11%	No change	3,805	$1.5M
Compass Ion Advisors, LLC	0.18%	Add +1.3%	3,777	$1.5M
TrinityPoint Wealth, LLC	0.21%	Reduce -0.2%	3,759	$1.5M
Quadrant Capital Group LLC	0.10%	Reduce -1.6%	3,756	$1.5M
Advisors Asset Management, Inc.	0.03%	Add +23.7%	3,728	$1.4M
St Germain D J Co. Inc.	0.07%	Reduce -0.4%	3,716	$1.4M
Moors & Cabot, Inc.	0.07%	Add +1.9%	3,674	$1.4M
Confluence Wealth Services, Inc.	0.10%	Add +43.4%	3,663	$1.4M
Clear Harbor Asset Management, LLC	0.12%	Reduce -0.8%	3,638	$1.4M
Pine Valley Investments Ltd Liability Co	0.10%	No change	3,625	$1.4M
NJ State Employees Deferred Compensation Plan	0.17%	No change	3,600	$1.4M
Legal Advantage Investments, Inc.	0.77%	No change	3,598	$1.4M
MorganRosel Wealth Management, LLC	0.46%	New	3,597	$1.4M
Westhampton Capital, LLC	0.70%	Reduce -1.4%	3,565	$1.4M
Westfield Capital Management Co. LP	0.01%	No change	3,559	$1.4M
Whittier Trust Co.	0.02%	Add +2.9%	3,559	$1.4M
Dorsey & Whitney Trust CO LLC	0.07%	Add +87.8%	3,545	$1.4M
Summit Global Investments	0.09%	New	3,533	$1.4M
Brophy Wealth Management, LLC	0.49%	—	3,530	$1.4M
Harbor Advisors LLC	0.23%	No change	3,500	$1.4M
Widmann Financial Services, Inc.	1.02%	Reduce -10.0%	3,480	$1.4M
VestGen Investment Management	0.38%	Reduce -7.6%	3,459	$1.3M
Cullen/Frost Bankers, Inc.	0.02%	Reduce -5.6%	3,437	$1.3M
Calamos Advisors LLC	0.01%	Reduce -9.8%	3,437	$1.3M
Heritage Wealth Advisors	0.06%	Add +0.7%	3,410	$1.3M
Peddock Capital Advisors, LLC	0.32%	Reduce -5.9%	3,409	$1.3M
Highland Capital Management, LLC	0.08%	New	3,399	$1.3M
Baldwin Investment Management, LLC	0.16%	Reduce -1.5%	3,370	$1.3M
Townsquare Capital LLC	0.02%	Add +55.6%	3,362	$1.3M
Locust Wood Capital Advisers, LLC	0.05%	Add +1.5%	3,350	$1.3M
Essex Financial Services, Inc.	0.09%	Add +0.8%	3,296	$1.3M
Allegheny Financial Group	0.32%	Reduce -3.4%	3,314	$1.3M
Diversified Trust Co.	0.03%	Add +4.5%	3,310	$1.3M
Mitchell & Pahl Private Wealth, LLC	0.59%	Add +1.6%	3,282	$1.3M
T. Rowe Price Investment Management, Inc.	0.00%	Reduce -47.7%	3,276	$1.3M
Blue Trust, Inc.	0.02%	Add +51.8%	3,870	$1.3M
Evergreen Capital Management LLC	0.04%	Add +0.8%	3,266	$1.3M
Brown Brothers Harriman & Co.	0.01%	Reduce -3.1%	3,219	$1.3M
Notis-McConarty Edward	0.56%	Reduce -15.8%	3,200	$1.2M
Money Concepts Capital Corp.	0.09%	No change	3,200	$1.2M
WCM Investment Management, LLC	0.00%	Reduce -2.1%	3,234	$1.2M
Private Advisory Group LLC	0.16%	New	3,190	$1.2M
Lebenthal Global Advisors, LLC	0.25%	Add +9.4%	3,168	$1.2M
Cypress Asset Management Inc.	0.31%	No change	3,165	$1.2M
NewEdge Wealth, LLC	0.02%	Add +16.5%	3,137	$1.2M
Monte Financial Group, LLC	0.49%	Reduce -14.2%	3,057	$1.2M
Alpha DNA Investment Management LLC	0.64%	Add +35.3%	3,015	$1.2M
Creekmur Asset Management LLC	0.28%	Reduce -0.2%	3,014	$1.2M
Wealthspire Advisors, LLC	0.01%	Reduce -0.0%	3,001	$1.2M
Argyle Capital Management, LLC	0.46%	No change	3,000	$1.2M
Keeley-Teton Advisors, LLC	0.13%	New	2,956	$1.1M
Advisory Resource Group	0.24%	Reduce -0.3%	2,936	$1.1M
Argent Financial Group, Inc.	0.14%	—	2,927	$1.1M
Cullinan Associates Inc.	0.06%	Reduce -2.9%	2,815	$1.1M
Fulton Bank, N.A.	0.04%	Reduce -16.1%	2,874	$1.1M
Wedmont Private Capital	0.06%	Add +9.8%	2,847	$1.1M
Chicago Partners Investment Group LLC	0.04%	Add +7.1%	2,782	$1.1M
Deerfield Management Company, L.P.	0.02%	New	2,799	$1.1M
Carnegie Investment Counsel	0.03%	Reduce -30.8%	2,793	$1.1M
NorthCrest Asset Manangement, LLC	0.03%	Add +6.6%	2,787	$1.1M
Jacobi Capital Management LLC	0.08%	Add +0.9%	2,784	$1.1M
Nippon Life Global Investors Americas, Inc.	0.05%	New	2,780	$1.1M
Mgo One Seven LLC	0.05%	Add +3.8%	2,776	$1.1M
Avantax Planning Partners, Inc.	0.04%	Reduce -3.9%	2,774	$1.1M
FWG Holdings, LLC	0.54%	No change	2,744	$1.1M
Penserra Capital Management LLC	0.02%	Reduce -56.9%	2,771	$1.1M
Prime Capital Investment Advisors, LLC	0.02%	Reduce -6.1%	2,764	$1.1M
Foster Group, Inc.	0.04%	Add +0.8%	2,763	$1.1M
Parallel Advisors, LLC	0.03%	Add +11.7%	2,757	$1.1M
Wambolt & Associates, LLC	0.29%	Reduce -8.9%	2,752	$1.1M
Level Four Advisory Services, LLC	0.04%	Add +1.5%	2,864	$1.1M
Williams Jones Wealth Management, LLC.	0.01%	Add +0.8%	2,727	$1.1M
Farther Finance Advisors, LLC	0.04%	Add +34.0%	2,716	$1.1M
Exchange Traded Concepts, LLC	0.03%	Reduce -30.9%	2,710	$1.1M
Daymark Wealth Partners, LLC	0.04%	Add +0.2%	2,709	$1.1M
Moody LYNN Lieberson & Walker, LLC	0.06%	Add +1.2%	2,700	$1.0M
IFP Advisors, Inc	0.04%	Add +20.6%	2,698	$1.0M
Virtus Advisers, LLC	0.49%	Reduce -6.2%	2,685	$1.0M
Profund Advisors LLC	0.04%	Reduce -27.6%	2,683	$1.0M
First Pacific Financial	0.24%	Add +1.1%	2,674	$1.0M
Geneos Wealth Management Inc.	0.04%	Add +397.6%	2,667	$1.0M
Syon Capital LLC	0.09%	Add +9.2%	2,659	$1.0M
Snowden Capital Advisors LLC	0.03%	Reduce -1.2%	2,653	$1.0M
Ballentine Partners, LLC	0.02%	Add +12.9%	2,648	$1.0M
Haverford Trust Co	0.01%	Add +1.3%	2,647	$1.0M
Excalibur Management Corp.	0.39%	Reduce -1.3%	2,644	$1.0M
Essex LLC	0.21%	Reduce -0.9%	2,627	$1.0M
Wealth Alliance, LLC	0.12%	Reduce -6.1%	2,601	$1.0M
nVerses Capital, LLC	0.46%	New	2,600	$1.0M
Cordgrass Capital Advisors, LLC	0.29%	Reduce -13.0%	2,583	$1.0M
Teza Capital Management LLC	0.11%	Reduce -12.3%	2,578	$1.0M
Financial Insights, Inc.	0.33%	Reduce -50.4%	2,570	$999K
High Net Worth Advisory Group LLC	0.28%	No change	2,570	$999K
Kimelman & Baird, LLC	0.08%	No change	2,565	$997K
Dynamic Technology Lab Private Ltd	0.10%	Add +2.3%	2,553	$992K
Griffin Asset Management, Inc.	0.11%	No change	2,550	$991K
Continuum Advisory, LLC	0.13%	Add +8.4%	2,411	$989K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.24%	No change	2,536	$986K
Strategy Asset Managers LLC	0.19%	New	2,531	$984K
Caldwell Trust Co	0.10%	Add +200.0%	2,529	$983K
Everhart Financial Group, Inc.	0.22%	Add +17.7%	2,517	$978K
Transatlantique Private Wealth LLC	0.37%	Reduce -8.5%	2,517	$978K
PDT Partners, LLC	0.09%	New	2,500	$972K
Ameritas Investment Partners, Inc.	0.03%	Reduce -3.7%	2,500	$972K
Merit Financial Group, LLC	0.02%	Reduce -31.7%	2,494	$970K
Murphy Pohlad Asset Management LLC	0.40%	No change	2,485	$966K
Financial Counselors Inc.	0.01%	Add +2.4%	2,442	$949K
Sfmg, LLC	0.08%	Add +1.5%	2,441	$949K
Quadcap Wealth Management, LLC	0.15%	Add +1.3%	2,439	$948K
Prospera Financial Services Inc	0.02%	Reduce -17.8%	2,437	$948K
Jones Financial Companies LLLP	0.00%	Add +54.4%	2,463	$947K
Clearstead Trust, LLC	0.23%	No change	2,434	$946K
Zions Bancorporation, N.A.	0.07%	Reduce -1.0%	2,427	$943K
Integrated Wealth Concepts LLC	0.01%	Reduce -4.8%	2,406	$935K
Citizens Financial Group Inc.	0.02%	Add +41.9%	2,405	$935K
Quadrature Capital Ltd	0.02%	Reduce -90.7%	2,404	$934K
Spinnaker Trust	0.06%	No change	2,400	$933K
Investment House LLC	0.05%	No change	2,400	$933K
Flagship Harbor Advisors, LLC	0.05%	Reduce -2.1%	2,367	$920K
NFSG Corp	0.32%	Add +64.5%	2,363	$919K
Polymer Capital Management (HK) LTD	0.21%	New	2,360	$917K
Jackson Square Capital, LLC	0.23%	Reduce -0.4%	2,356	$916K
Western Financial Corp	0.52%	New	2,352	$914K
Baron Silver Stevens Financial Advisors, LLC	0.16%	Reduce -7.0%	2,352	$914K
Exencial Wealth Advisors, LLC	0.03%	Reduce -5.7%	2,350	$914K
Cigna Investments Inc.	0.16%	Reduce -2.5%	2,342	$911K
Mitchell McLeod Pugh & Williams Inc.	0.19%	Reduce -1.7%	2,324	$903K
MIdWestOne Financial Group, Inc.	0.12%	No change	2,299	$894K
Berry Wealth Group, LP	0.64%	Reduce -1.8%	2,296	$893K
Pinion Investment Advisors, LLC	0.37%	Add +5.2%	2,278	$886K
Hendershot Investments Inc.	0.12%	Add +98.3%	2,270	$882K
Cornerstone Advisory, LLC	0.12%	Add +0.3%	2,265	$880K
Fullcircle Wealth LLC	0.39%	Add +1.6%	2,241	$880K
OneAscent Financial Services LLC	0.63%	Reduce -42.2%	2,262	$879K
Bridgefront Capital, LLC	0.34%	Reduce -27.4%	2,259	$878K
B. Riley Wealth Advisors, Inc.	0.02%	Reduce -28.4%	2,254	$875K
OneAscent Wealth Management LLC	0.33%	Reduce -11.8%	2,234	$868K
Premier Path Wealth Partners, LLC	0.14%	Reduce -0.3%	2,231	$867K
AE Wealth Management LLC	0.01%	Add +3.7%	2,230	$867K
HBK Sorce Advisory LLC	0.03%	Add +21.3%	2,220	$863K
Evexia Wealth LLC	0.31%	Add +24.7%	2,208	$862K
Catalyst Financial Partners LLC	0.17%	Add +0.8%	2,205	$857K
NorthRock Partners, LLC	0.03%	Add +2.0%	2,193	$852K
Allworth Financial LP	0.01%	Reduce -16.5%	2,183	$849K
Lindbrook Capital, LLC	0.08%	Reduce -0.1%	2,181	$848K
Clark Capital Management Group, Inc.	0.01%	Reduce -3.9%	2,178	$847K
Clearstead Advisors, LLC	0.01%	Add +5.6%	2,159	$839K
Whittier Trust Co. of Nevada Inc.	0.02%	Add +12.1%	2,152	$837K
Vinland Capital Management Gestora de Recursos LTDA.	3.19%	Reduce -67.1%	2,150	$836K
Apella Capital, LLC	0.03%	Add +1.0%	2,153	$835K
SteelPeak Wealth, LLC	0.04%	New	2,147	$835K
Forum Financial Management, LP	0.01%	Add +0.1%	2,147	$835K
Winthrop Advisory Group LLC	0.10%	Reduce -0.9%	2,129	$828K
Little House Capital LLC	0.24%	Reduce -20.5%	2,125	$826K
Moneta Group Investment Advisors LLC	0.01%	Add +8.1%	2,117	$823K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.09%	No change	2,114	$822K
Center for Financial Planning, Inc.	0.11%	No change	2,086	$811K
Foresight Group Ltd Liability Partnership	1.56%	Reduce -12.6%	2,828	$810K
Waverly Advisors, LLC	0.01%	Reduce -4.0%	2,065	$803K
Connecticut Wealth Management, LLC	0.04%	Reduce -9.4%	2,062	$802K
JB Capital LLC	0.05%	Add +3.9%	2,060	$801K
EP Wealth Advisors, LLC	0.01%	Add +37.6%	2,054	$799K
Freedom Investment Management, Inc.	0.06%	Reduce -7.9%	2,052	$798K
Magnolia Capital Advisors LLC	0.40%	Reduce -14.7%	2,049	$797K
Silverlake Wealth Management LLC	0.31%	No change	2,044	$795K
Focus Partners Advisor Solutions, LLC	0.02%	Add +6.8%	2,033	$790K
Gradient Investments LLC	0.02%	Add +0.1%	2,023	$786K
Waldron Private Wealth LLC	0.03%	Reduce -8.8%	2,021	$786K
True North Advisors, LLC	0.20%	No change	2,013	$782K
Belmont Capital, LLC	0.13%	No change	2,012	$782K
Magnolia Capital Management Ltd.	0.62%	No change	2,000	$777K
Keel Point, LLC	0.06%	Reduce -5.3%	1,994	$775K
Schechter Investment Advisors, LLC	0.06%	Reduce -30.1%	1,988	$773K
Reynders McVeigh Capital Management, LLC	0.04%	Add +8.2%	1,975	$768K
Mission Wealth Management, LP	0.02%	Reduce -17.8%	1,965	$764K
Valeo Financial Advisors, LLC	0.02%	Add +0.8%	1,960	$762K
West Oak Capital, LLC	0.37%	Reduce -5.8%	1,960	$762K
Checchi Capital Advisers, LLC	0.06%	Reduce -1.8%	1,948	$757K
King Luther Capital Management Corp.	0.00%	Add +1.2%	1,938	$753K
FIL Ltd	0.00%	Add +12.3%	1,924	$748K
Bison Wealth, LLC	0.12%	New	1,920	$746K
Modern Wealth Management, LLC	0.05%	Add +0.7%	1,914	$744K
Waterloo Capital, L.P.	0.08%	Add +20.3%	1,911	$743K
Sherbrooke Park Advisers LLC	0.17%	New	1,911	$743K
Net Worth Advisory Group	0.22%	—	1,910	$743K
Fiera Capital Corp	0.00%	No change	1,903	$740K
Lake Street Advisors Group, LLC	0.03%	Add +1.6%	1,896	$737K
Icon Wealth Advisors, LLC	0.06%	Add +0.6%	1,892	$735K
Valley National Advisers Inc.	0.13%	Reduce -18.7%	1,889	$734K
PFG Investments, LLC	0.05%	Add +4.8%	1,880	$731K
Gilman Hill Asset Management, LLC	0.12%	Reduce -13.8%	1,878	$730K
S&co Inc.	0.05%	No change	1,880	$730K
Argonautica Private Wealth Management, Inc.	0.24%	Reduce -31.9%	1,869	$727K
Compton Wealth Advisory Group, LLC	0.18%	Reduce -1.4%	1,866	$725K
Northstar Group, Inc.	0.13%	No change	1,859	$723K
Silverberg Bernstein Capital Management LLC	0.66%	No change	1,850	$719K
ERn Financial, LLC	0.11%	Reduce -1.6%	1,842	$716K
Mairs & Power Inc.	0.01%	Add +62.4%	1,834	$713K
Callan Capital, LLC	0.05%	Add +2.0%	1,812	$704K
CreativeOne Wealth, LLC	0.02%	Add +31.7%	1,810	$704K
Conning Inc.	0.02%	Reduce -0.3%	1,798	$699K
First Affirmative Financial Network	0.38%	Reduce -8.9%	1,791	$696K
Community Bank & Trust, Waco, Texas	0.16%	Add +10.9%	1,775	$690K
Aster Capital Management (DIFC) Ltd	0.15%	—	1,771	$688K
Acropolis Investment Management, LLC	0.04%	Reduce -0.1%	1,768	$687K
Fernwood Investment Management, LLC	0.22%	No change	1,750	$680K
Farmers Trust Co.	0.13%	Reduce -3.3%	1,750	$680K
Ossiam	0.01%	Reduce -33.3%	1,748	$680K
Stephens Inc.	0.01%	No change	1,741	$677K
Peterson Wealth Services	0.22%	Add +5.8%	1,739	$676K
Groupama Asset Managment	0.02%	New	2,165	$676K
Paladin Advisory Group, LLC	0.50%	Reduce -3.1%	1,731	$673K
J.W. Cole Advisors, Inc.	0.03%	Reduce -0.2%	1,731	$673K
Alesco Advisors, LLC, An ESL Co	0.02%	No change	1,725	$671K
Richardson Financial Services Inc.	0.43%	No change	2,038	$670K
Global Retirement Partners, LLC	0.02%	Add +37.5%	1,723	$670K
Wescott Financial Advisory Group, LLC	0.07%	Add +1.6%	1,723	$670K
Lafayette Investments, Inc.	0.14%	No change	1,722	$669K
MWA Asset Management	0.44%	Add +27.8%	1,716	$667K
Compound Planning, Inc.	0.04%	Add +0.3%	1,705	$663K
Avestar Capital, LLC	0.07%	Add +5.5%	1,700	$661K
FUKOKU MUTUAL LIFE INSURANCE Co	0.05%	New	1,689	$657K
Choate Investment Advisors	0.02%	Add +1.1%	1,685	$655K
Perigon Wealth Management, LLC	0.02%	Add +13.6%	1,679	$653K
Aptus Capital Advisors, LLC	0.01%	Add +2.3%	1,677	$652K
Cedrus LLC	0.24%	Add +0.7%	1,669	$649K
First Financial Bankshares Inc	0.01%	Reduce -14.9%	1,644	$639K
D.B. Root & Company, LLC	0.21%	Reduce -12.1%	1,643	$639K
Phillips Wealth Planners LLC	0.61%	Add +3.1%	1,612	$637K
Hartford Financial Management Inc.	0.13%	No change	1,632	$634K
Oddo BHF Asset Management Sas	0.03%	—	1,632	$634K
Renasant Bank	0.42%	Add +12.3%	1,629	$633K
First Personal Financial Services	0.13%	Add +0.9%	1,628	$633K
Bellecapital International Ltd.	0.13%	Reduce -51.5%	1,626	$632K
Hanson & Doremus Investment Management	0.10%	No change	1,625	$632K
Gladstone Institutional Advisory LLC	0.03%	New	1,625	$632K
Horan Securities, Inc.	0.24%	Reduce -4.9%	1,625	$632K
Axq Capital, LP	0.19%	Add +52.1%	1,620	$630K
Enterprise Financial Services Corp	0.37%	Add +0.4%	1,618	$629K
Bedell Frazier Investment Counselling, LLC	0.15%	New	1,615	$628K
Resurgent Financial Advisors LLC	0.37%	Add +2.5%	1,614	$627K
Somerville Kurt F	0.10%	Add +0.8%	1,613	$627K
Gsa Capital Partners LLP	0.05%	Reduce -67.0%	1,609	$625K
Brookstone Capital Management	0.01%	No change	1,607	$625K
Appleton Partners Inc.	0.05%	Reduce -3.0%	1,601	$622K
EHP Funds Inc.	0.44%	New	1,600	$622K
IAM Advisory, LLC	0.15%	Add +0.3%	1,576	$613K
Aigen Investment Management, LP	0.12%	Add +73.1%	1,560	$606K
Fiduciary Group, LLC	0.06%	Add +0.7%	1,553	$604K
Taylor Financial Group, Inc.	0.42%	No change	1,552	$603K
Quarry LP	0.19%	Add +1198.3%	1,545	$601K
Birchcreek Wealth Management, LLC	0.39%	Reduce -9.8%	1,541	$599K
Wetzel Investment Advisors, Inc.	0.30%	Reduce -5.2%	1,528	$595K
Bridges Investment Management Inc.	0.01%	Reduce -4.3%	1,531	$595K
McNamara Financial Services, Inc.	0.12%	New	1,520	$591K
Cercano Management LLC	0.01%	New	1,517	$590K
Fiduciary Family Office, LLC	0.19%	No change	1,516	$589K
Tortoise Capital Advisors, L.L.C.	0.01%	Reduce -1.2%	1,508	$586K
Platform Technology Partners	0.18%	Reduce -0.4%	1,506	$585K
Kercheville Advisors, LLC	0.25%	No change	1,506	$585K
Dark Forest Capital Management LP	0.07%	New	1,506	$585K
Manchester Capital Management LLC	0.07%	Add +4.6%	1,505	$585K
Washington Trust Bank	0.06%	Reduce -13.0%	1,501	$583K
Firestone Capital Management	0.15%	No change	1,500	$583K
Courier Capital LLC	0.04%	No change	1,500	$583K
First National Trust Co	0.02%	Reduce -0.1%	1,500	$583K
Cobblestone Capital Advisors LLC	0.03%	Add +1.9%	1,490	$579K
Patron Partners, LLC	0.32%	Add +0.7%	1,489	$579K
Sage Mountain Advisors LLC	0.05%	Add +6.0%	1,489	$579K
LMR Partners LLP	0.02%	Reduce -42.9%	1,488	$578K
Foundations Investment Advisors, LLC	0.01%	Add +93.6%	1,462	$568K
Connor, Clark & Lunn Investment Management Ltd.	0.00%	Reduce -87.5%	1,456	$566K
Venture Visionary Partners LLC	0.02%	Reduce -32.6%	1,438	$559K
MRA Advisory Group	0.31%	Add +82.1%	1,437	$559K
Palisades Hudson Asset Management, L.P.	0.23%	No change	1,427	$554K
Sompo Asset Management Co., Ltd.	0.09%	Reduce -1.4%	1,410	$548K
Court Place Advisors, LLC	0.16%	No change	1,405	$546K
MTM Investment Management, LLC	0.21%	No change	1,400	$544K
SeaCrest Wealth Management, LLC	0.06%	Add +3.6%	1,394	$542K
Boston Trust Walden Corp	0.00%	Add +1.1%	1,394	$542K
Gratus Wealth Advisors, LLC	0.09%	Add +108.4%	1,388	$542K
Pinnacle Wealth Planning Services, Inc.	0.07%	Add +12.6%	1,387	$539K
Ontario Teachers Pension Plan Board	0.00%	Reduce -39.6%	1,370	$533K
Brooklyn Investment Group	0.17%	Add +0.1%	1,363	$530K
Verdence Capital Advisors LLC	0.04%	Add +5.0%	1,362	$529K
High Probability Advisors, LLC	0.09%	No change	1,360	$529K
Argent Trust Co	0.02%	Reduce -8.4%	1,359	$528K
Gray Wealth Management Inc.	0.21%	Add +0.1%	1,357	$528K
Pacific Sage Partners, LLC	0.13%	No change	1,354	$526K
Trilogy Capital Inc.	0.03%	No change	1,353	$526K
Bath Savings Trust Co	0.05%	Add +1.9%	1,350	$525K
Beacon Capital Management, LLC	0.07%	Add +0.2%	1,350	$525K
Aveo Capital Partners, LLC	0.06%	Reduce -0.4%	1,349	$524K
Hilltop Holdings Inc.	0.03%	Add +106.3%	1,347	$524K
E Fund Management Co., Ltd.	0.03%	New	1,341	$521K
Tilia Fiduciary Partners, Inc.	0.36%	Reduce -0.9%	1,340	$521K
Edgestream Partners, L.P.	0.02%	New	1,335	$519K
Contravisory Investment Management, Inc.	0.11%	Add +1.1%	1,325	$515K
New England Capital Financial Advisors LLC	0.27%	Add +0.1%	1,325	$515K
Mayflower Financial Advisors, LLC	0.08%	Add +0.6%	1,324	$515K
Evercore Wealth Management, LLC	0.01%	No change	1,316	$512K
SPC Financial, Inc.	0.04%	Add +7.4%	1,314	$511K
Empower Advisory Group, LLC	0.00%	Reduce -1.0%	1,306	$508K
Aureus Asset Management, LLC	0.03%	New	1,305	$507K
Morningstar Investment Services LLC	0.01%	Add +31.3%	1,321	$507K
Sovereign Financial Group, Inc.	0.12%	Add +4.0%	1,300	$505K
Legacy Financial Advisors, Inc.	0.08%	Add +8.4%	1,293	$503K
CX Institutional	0.02%	Add +0.8%	1,292	$502K
Kowal Investment Group, LLC	0.09%	Add +58.2%	1,286	$500K
First Manhattan Co. Llc.	0.00%	No change	1,284	$499K
Advisors Management Group Inc.	0.12%	Reduce -14.5%	1,284	$499K
Cary Street Partners Asset Management LLC	0.07%	Reduce -14.3%	1,275	$496K
Pioneer Trust Bank N A	0.13%	No change	1,265	$492K
Pinnacle Wealth Management Advisory Group, LLC	0.05%	Add +0.6%	1,265	$492K
GYL Financial Synergies, LLC	0.04%	Reduce -3.2%	1,258	$489K
Diversified, LLC	0.05%	Add +15.8%	1,253	$487K
Diversified Enterprises, LLC	0.05%	—	1,253	$487K
TFB Advisors LLC	0.14%	Add +0.1%	1,251	$486K
Spirepoint Private Client, LLC	0.06%	Reduce -0.6%	1,250	$486K
IHT Wealth Management, LLC	0.01%	Add +55.4%	1,249	$485K
Raelipskie Partnership	0.24%	No change	1,243	$483K
Wealth Quarterback LLC	0.25%	Add +0.2%	1,242	$483K
Integrated Investment Consultants, LLC	0.10%	Add +61.9%	1,240	$482K
Harrington Investments, INC	0.26%	No change	1,233	$479K
Ritholtz Wealth Management	0.01%	Add +12.5%	1,226	$477K
Arcadia Wealth Management, LLC	0.25%	No change	1,222	$475K
Magnus Financial Group LLC	0.05%	Add +0.2%	1,221	$475K
U.S. Capital Wealth Advisors, LLC	0.02%	Add +7.4%	1,221	$475K
First City Capital Management, Inc.	0.24%	Reduce -4.0%	1,214	$472K
Virtue Capital Management, LLC	0.09%	Add +26.9%	1,214	$472K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Reduce -49.3%	1,208	$470K
Inlet Private Wealth, LLC	0.12%	No change	1,204	$468K
Headinvest, LLC	0.09%	Reduce -30.0%	1,204	$468K
Equitable Holdings, Inc.	0.00%	Reduce -26.0%	1,202	$467K
Prio Wealth Limited Partnership	0.01%	No change	1,201	$467K
Hall Laurie J Trustee	0.15%	No change	1,200	$466K
Avior Wealth Management, LLC	0.02%	Add +18.3%	1,186	$461K
Barnett & Company, Inc.	0.30%	No change	1,180	$459K
Silvercrest Asset Management Group LLC	0.00%	No change	1,180	$459K
Howe & Rusling Inc.	0.04%	Add +25.9%	1,177	$458K
Larson Financial Group LLC	0.03%	Add +5.3%	1,174	$456K
Clarius Group, LLC	0.03%	Reduce -2.0%	1,177	$456K
SevenBridge Financial Group, LLC	0.09%	No change	1,096	$455K
EverSource Wealth Advisors, LLC	0.03%	Add +16.5%	1,160	$451K
Councilmark Asset Management, LLC	0.30%	No change	1,150	$447K
Aaron Wealth Advisors LLC	0.05%	Add +33.3%	1,148	$446K
Ballew Advisors, Inc	0.30%	Reduce -4.3%	1,112	$444K
Lockerman Financial Group, Inc.	0.75%	Add +9.6%	1,143	$444K
Signature Estate & Investment Advisors LLC	0.01%	Reduce -0.7%	1,140	$443K
Everpar Advisors LLC	0.23%	Reduce -18.1%	1,135	$441K
Claro Advisors Inc.	0.06%	New	1,134	$441K
Childress Capital Advisors, LLC	0.12%	Add +1.3%	1,132	$440K
Personal Cfo Solutions, LLC	0.06%	Reduce -1.8%	1,126	$438K
Means Investment Co., Inc.	0.05%	Reduce -5.1%	1,126	$438K
Johnson Investment Counsel Inc.	0.00%	Reduce -13.0%	1,122	$436K
Balefire, LLC	0.15%	Add +28.6%	1,121	$436K
Pettyjohn, Wood & White, Inc.	0.08%	No change	1,118	$435K
Sterling Investment Counsel, LLC	0.15%	Add +0.9%	1,117	$434K
Old North State Wealth Management, LLC	0.24%	Add +15.1%	1,111	$433K
Bigelow Investment Advisors, LLC	0.19%	Reduce -0.7%	1,110	$431K
Sentry Investment Management LLC	0.18%	No change	1,108	$431K
CI Investments Inc.	0.00%	Reduce -5.6%	1,106	$430K
Quotient Wealth Partners, LLC	0.01%	Add +1.2%	1,104	$429K
Collective Family Office LLC	0.12%	Reduce -3.9%	1,101	$428K
German American Bancorp, Inc.	0.05%	No change	1,100	$428K
West Family Investments, Inc.	0.14%	Add +17.2%	1,072	$417K
One Plus One Wealth Management, LLC	0.25%	Reduce -10.9%	1,065	$414K
Watershed Private Wealth LLC	0.17%	Add +0.8%	1,064	$414K
Muirfield Wealth Advisors LLC	0.35%	Add +13.0%	1,061	$413K
ZWJ Investment Counsel Inc.	0.02%	No change	1,060	$412K
Ninety One SA (Pty) Ltd	0.09%	Reduce -96.7%	1,070	$411K
PDS Planning, Inc	0.04%	Reduce -1.8%	1,053	$409K
Greenspring Advisors, LLC	0.09%	No change	1,050	$408K
Northside Capital Management, LLC	0.06%	No change	1,045	$406K
Fidelis Capital Partners, LLC	0.05%	Add +4.6%	1,025	$406K
Goepper Burkhardt LLC	0.17%	No change	1,042	$405K
Hancock Whitney Corp.	0.01%	Add +1.3%	1,028	$400K
Fidelity D & D Bancorp Inc.	0.27%	No change	1,025	$398K
Fielder Capital Group LLC	0.13%	Add +26.0%	1,019	$396K
Diversify Advisory Services, LLC	0.02%	Add +24.1%	1,004	$394K
Private Portfolio Partners LLC	0.07%	New	1,009	$392K
Gilliland Jeter Wealth Management LLC	0.13%	No change	1,007	$391K
TD Private Client Wealth LLC	0.01%	Add +7.1%	1,007	$391K
LBMC Investment Advisors, LLC	0.03%	No change	1,000	$389K
RBF Capital, LLC	0.02%	No change	1,000	$389K
Smartleaf Asset Management LLC	0.05%	Add +85.0%	1,012	$389K
Grey Ledge Advisors, LLC	0.10%	Add +0.1%	995	$387K
CWA Asset Management Group, LLC	0.02%	—	993	$386K
Bryn Mawr Trust Advisors, LLC	0.02%	Reduce -4.1%	993	$386K
Cynosure Group, LLC	0.06%	Reduce -11.4%	992	$386K
Ramirez Asset Management, Inc.	0.07%	Reduce -26.1%	989	$384K
Asset Allocation Strategies LLC	0.11%	Reduce -10.4%	986	$383K
Radnor Capital Management, LLC	0.06%	No change	985	$383K
Sky Investment Group LLC	0.07%	No change	985	$383K
Stock Yards Bank & Trust Co.	0.01%	No change	983	$382K
Institute for Wealth Management, LLC.	0.05%	No change	977	$380K
Busey Bank	0.01%	Add +32.4%	976	$379K
Two Sigma Securities, LLC	0.03%	Reduce -52.7%	973	$378K
West Paces Advisors Inc.	0.09%	Add +0.1%	961	$374K
Wealth Management Associates, Inc.	0.16%	Reduce -22.4%	954	$371K
Independent Financial Group, LLC	0.01%	Reduce -51.1%	952	$370K
Vise Technologies, Inc.	0.05%	Add +14.7%	951	$370K
Accurate Wealth Management, LLC	0.07%	Reduce -3.9%	927	$369K
Jupiter Asset Management Ltd.	0.00%	New	950	$369K
Bridgewater Associates	0.00%	Reduce -50.2%	950	$369K
NorthCoast Asset Management LLC	0.00%	New	3,698	$368K
StoneX Group Inc.	0.03%	Reduce -8.6%	944	$367K
American Institute for Advanced Investment Management, LLP	0.26%	No change	930	$362K
Rehmann Capital Advisory Group	0.02%	Add +1.0%	928	$361K
Procyon Advisors, LLC	0.02%	Add +4.0%	927	$360K
Balboa Wealth Partners	0.09%	Reduce -32.6%	925	$360K
Liberty Wealth Management LLC	0.06%	Reduce -1.9%	925	$359K
Harbour Investments, Inc.	0.01%	Add +47.0%	920	$358K
First Citizens Bank & Trust Co.	0.01%	Reduce -13.5%	919	$357K
Dakota Wealth Management	0.01%	Add +0.1%	916	$356K
Cottonwood Capital Advisors, LLC	0.26%	No change	910	$354K
Washington Trust Advisors, Inc.	0.03%	No change	906	$352K
Modera Wealth Management, LLC	0.00%	No change	901	$350K
Alliance Wealth Advisors, LLC	0.20%	No change	900	$350K
Quantum Private Wealth, LLC	0.12%	No change	900	$350K
J. W. Coons Advisors, LLC	0.07%	No change	900	$350K
MBB Public Markets I LLC	0.03%	Reduce -94.6%	900	$350K
Simon Quick Advisors, LLC	0.02%	Add +12.4%	899	$349K
L2 Asset Management, LLC	0.09%	Add +3.5%	898	$349K
GPS Wealth Strategies Group, LLC	0.05%	Reduce -27.9%	897	$349K
Parkside Financial Bank & Trust	0.05%	Add +3.6%	897	$349K
Trust Point Inc.	0.03%	Add +3.1%	897	$349K
Keyes, Stange & Wooten Wealth Management, LLC	0.21%	Reduce -3.0%	896	$348K
Wbi Investments, LLC	0.08%	New	896	$348K
Catalina Capital Group, LLC	0.12%	Add +10.9%	895	$348K
Triangle Securities Wealth Management	0.09%	No change	895	$348K
Tobias Financial Advisors, Inc.	0.07%	Reduce -1.2%	890	$346K
GeoWealth Management, LLC	0.01%	Reduce -3.9%	886	$344K
Cornerstone Wealth Management, LLC	0.02%	Add +0.1%	886	$344K
Mather Group, Llc.	0.00%	Reduce -47.1%	884	$344K
PFG Advisors	0.02%	Add +6.0%	877	$341K
Essex Investment Management Co. LLC	0.06%	No change	874	$340K
Baldwin Wealth Partners LLC	0.02%	Add +18.6%	866	$337K
Mosaic Family Wealth Partners, LLC	0.05%	Reduce -0.5%	865	$336K
tru Independence LLC	0.10%	Add +4.2%	863	$335K
Garde Capital, Inc.	0.02%	No change	863	$335K
Commerzbank Aktiengesellschaft	0.01%	New	860	$335K
Prelude Capital Management, LLC	0.03%	Add +5.3%	861	$335K
Lyell Wealth Management, LP	0.03%	Reduce -0.2%	858	$334K
Gateway Investment Advisers LLC	0.00%	Reduce -8.4%	853	$332K
Ifrah Financial Services, Inc.	0.09%	Reduce -2.1%	851	$331K
Paradigm Asset Management Co. LLC	0.09%	No change	850	$330K
Scientech Research LLC	0.07%	Reduce -58.7%	849	$330K
Verity & Verity, LLC	0.03%	No change	849	$330K
Quent Capital, LLC	0.03%	No change	849	$330K
LWM Advisory Services, LLC	0.24%	Reduce -28.8%	840	$327K
Mechanics Bank Trust Department	0.04%	No change	840	$327K
Addison Advisors LLC	0.09%	Add +4.9%	839	$326K
Roman Butler Fullerton & Co.	0.10%	Reduce -0.5%	817	$325K
Quantum Financial Advisors, LLC	0.05%	No change	834	$324K
Great Valley Advisor Group, Inc.	0.01%	Reduce -3.0%	834	$324K
Horizon Family Wealth, Inc.	0.23%	Add +0.2%	832	$323K
SilverOak Wealth Management LLC	0.07%	No change	830	$323K
Formidable Asset Management, LLC	0.05%	Reduce -6.5%	822	$319K
Moneco Advisors, LLC	0.04%	New	820	$319K
Wealth Group, Ltd.	0.21%	Add +1.1%	813	$316K
Hazlett, Burt & Watson, Inc.	0.14%	No change	810	$315K
Safeguard Financial, LLC	0.07%	New	806	$313K
CoreCap Advisors, LLC	0.01%	Reduce -41.7%	806	$313K
Financial Management Professionals, Inc.	0.04%	Reduce -17.1%	803	$312K
Searle & Co.	0.08%	No change	800	$311K
Fractal Investments LLC	0.05%	No change	800	$311K
Belpointe Asset Management LLC	0.02%	Reduce -13.1%	791	$307K
YHB Investment Advisors, Inc.	0.03%	No change	790	$307K
Cim, LLC	0.04%	No change	785	$305K
Bangor Savings Bank	0.03%	No change	783	$304K
CVA Family Office, LLC	0.05%	Add +2.2%	780	$303K
Shufro Rose & Co. LLC	0.02%	No change	920	$303K
Pure Financial Advisors, LLC	0.01%	Add +0.9%	772	$300K
Smith Group Asset Management, LLC	0.02%	New	770	$299K
Scissortail Wealth Management, LLC	0.07%	Reduce -99.5%	3	$298K
Bank of Marin	0.24%	No change	767	$298K
Badgley Phelps Wealth Managers, LLC	0.01%	No change	765	$297K
Peregrine Asset Advisers, Inc.	0.10%	New	765	$297K
Nottingham Advisors, Inc.	0.03%	Reduce -10.1%	761	$296K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +2.3%	753	$293K
HHLR Advisors, LTD.	0.01%	Reduce -84.8%	753	$293K
Smith & Howard Wealth Management, LLC	0.08%	No change	750	$292K
Retirement Income Solutions, Inc.	0.07%	Reduce -4.3%	748	$291K
Capital Investment Advisors, LLC	0.01%	Add +1.6%	748	$291K
Atlantic Union Bankshares Corp	0.02%	No change	745	$290K
Voya Financial Advisors, Inc.	0.03%	New	753	$289K
EPG Wealth Management LLC	0.07%	Add +0.0%	740	$287K
Essential Planning, LLC.	0.12%	No change	738	$287K
Stonebridge Capital Advisors LLC	0.02%	No change	737	$286K
Strategic Advisors LLC	0.05%	No change	736	$286K
PAX Financial Group, LLC	0.05%	New	731	$284K
Segment Wealth Management, LLC	0.02%	No change	730	$284K
Sage Private Wealth Group, LLC	0.22%	Add +8.0%	727	$283K
Certified Advisory Corp	0.03%	Reduce -0.1%	726	$282K
Advisor OS, LLC	0.03%	Reduce -0.3%	725	$282K
WASHINGTON TRUST Co	0.01%	No change	725	$282K
Ulland Investment Advisors, LLC	0.21%	Reduce -1.4%	720	$280K
Patriot Financial Group Insurance Agency, LLC	0.04%	Reduce -2.2%	720	$280K
UNIVEST FINANCIAL Corp	0.02%	New	719	$280K
AdvisorNet Financial, Inc	0.02%	Add +40.2%	719	$279K
Geller Advisors LLC	0.02%	New	719	$279K
Bell Bank	0.03%	Add +0.8%	710	$276K
Cottage Street Advisors LLC	0.15%	Add +4.4%	710	$276K
L.M. Kohn & Company	0.07%	No change	709	$276K
Athena Investment Management	0.16%	Add +1.3%	709	$276K
Oppenheimer Asset Management Inc.	0.00%	Add +3.6%	709	$276K
Meadow Creek Wealth Advisors LLC	0.22%	New	708	$275K
Marathon Strategic Advisors, LLC	0.29%	Reduce -6.1%	706	$274K
Main Street Financial Solutions, LLC	0.03%	Reduce -27.9%	705	$274K
Armstrong, Fleming & Moore, Inc	0.16%	No change	703	$273K
PFG Private Wealth Management, LLC	0.16%	Reduce -0.7%	701	$273K
HCR Wealth Advisors	0.04%	No change	701	$272K
Alta Advisers Ltd	0.12%	No change	700	$272K
Heritage Wealth Management, Inc.	0.09%	Reduce -6.7%	700	$272K
Inceptionr LLC	0.07%	New	700	$272K
Compass Wealth Management LLC	0.06%	No change	700	$272K
Wilkins Investment Counsel Inc.	0.04%	No change	700	$272K
Hemenway Trust Co LLC	0.02%	No change	700	$272K
Atwood & Palmer Inc.	0.02%	No change	700	$272K
Rothschild Investment LLC	0.02%	Reduce -4.4%	698	$271K
Sivia Capital Partners, LLC	0.16%	Add +0.3%	694	$270K
KMG Fiduciary Partners, LLC	0.02%	No change	694	$270K
Relyea Zuckerberg Hanson LLC	0.04%	Add +0.6%	693	$269K
Philip James Wealth Mangement, LLC	0.03%	New	691	$269K
Convergence Investment Partners, LLC	0.07%	Reduce -2.4%	686	$267K
Gryphon Financial Partners LLC	0.04%	New	685	$266K
Inscription Capital, LLC	0.04%	Add +1.0%	684	$266K
Meiji Yasuda Life Insurance Co	0.00%	Reduce -24.5%	683	$266K
Human Investing LLC	0.05%	New	682	$265K
Baker Tilly Wealth Management, LLC	0.12%	New	681	$265K
American Trust	0.02%	New	680	$264K
Journey Strategic Wealth LLC	0.01%	New	678	$264K
Heritage Financial Services, LLC	0.04%	No change	678	$264K
Delta Financial Group, Inc.	0.10%	Add +2.7%	678	$263K
First National Corp. /Ma/	0.06%	No change	672	$261K
Diametric Capital, LP	0.13%	Reduce -46.6%	668	$260K
Fort Point Capital Partners LLC	0.03%	Add +1.5%	666	$259K
First National Bank of Omaha	0.02%	No change	665	$259K
First Foundation Advisors	0.01%	No change	665	$259K
First Bank & Trust	0.05%	New	662	$257K
Abacus Planning Group, Inc.	0.05%	Add +6.4%	662	$257K
TRUE Private Wealth Advisors	0.03%	No change	661	$257K
Private Trust Co. NA	0.03%	Reduce -16.2%	660	$257K
Advisory Alpha, LLC	0.01%	Reduce -11.6%	658	$256K
MJP Associates Inc.	0.05%	Reduce -34.1%	657	$255K
Sunbelt Securities, Inc.	0.03%	No change	655	$255K
Blue Chip Partners, LLC	0.02%	Reduce -10.3%	652	$254K
Cromwell Holdings LLC	0.16%	No change	651	$253K
Smithfield Trust Co	0.01%	Add +1.7%	651	$253K
JBR Co Financial Management Inc	0.17%	No change	650	$253K
KG Capital Management	0.08%	No change	650	$253K
Five Oceans Advisors	0.12%	Reduce -4.1%	648	$252K
Sterneck Capital Management, LLC	0.14%	New	645	$251K
IMPACTfolio, LLC	0.13%	Add +2.1%	645	$251K
Eastern Bank	0.00%	New	644	$250K
Intrust Bank NA	0.03%	No change	644	$250K
Simmons Bank	0.02%	Reduce -10.4%	643	$250K
MTM Financial Group, LLC	0.15%	No change	640	$249K
BSW Wealth Partners	0.04%	New	634	$246K
Old Port Advisors	0.07%	New	633	$246K
Atom Investors LP	0.03%	Reduce -77.5%	633	$246K
Foster & Motley Inc.	0.02%	Reduce -14.7%	634	$246K
Douglas Lane & Associates, LLC	0.00%	No change	630	$245K
First Citizens Financial Corp	0.13%	New	627	$244K
Garrison Asset Management, LLC	0.12%	No change	625	$243K
Thomasville National Bank	0.02%	Reduce -1.3%	625	$243K
Crew Capital Management, Ltd	0.19%	No change	623	$242K
Genesee Capital Advisors, LLC	0.12%	Reduce -6.5%	621	$241K
TPG Financial Advisors, LLC	0.11%	Reduce -8.9%	617	$240K
Oxford Asset Management LLP	0.20%	New	616	$239K
Plancorp, LLC	0.01%	Reduce -13.4%	616	$239K
RFG Advisory, LLC	0.01%	Reduce -42.8%	615	$239K
Wendell David Associates Inc.	0.02%	No change	616	$239K
Perpetual Ltd	0.00%	No change	613	$238K
Meridian Financial Partners LLC	0.12%	No change	609	$237K
TriaGen Wealth Management LLC	0.08%	New	607	$236K
Alpha Family Trust	0.13%	New	605	$235K
Westwood Holdings Group Inc.	0.00%	New	605	$235K
Northeast Financial Group, Inc.	0.09%	New	603	$234K
Catalyst Funds Management Pty Ltd	0.05%	Reduce -25.0%	600	$233K
Duncker Streett & Co. Inc.	0.04%	No change	600	$233K
Hudock, Inc.	0.04%	New	600	$233K
Welch & Forbes LLC	0.00%	New	600	$233K
JARISLOWSKY, FRASER Ltd	0.00%	New	600	$233K
Tradition Wealth Management, LLC	0.02%	New	598	$232K
Ingalls & Snyder LLC	0.01%	New	596	$232K
CYBER HORNET ETFs LLC	0.23%	New	592	$230K
World Equity Group, Inc.	0.08%	New	592	$230K
Register Financial Advisors LLC	0.12%	No change	591	$230K
Saxony Capital Management, LLC	0.21%	New	590	$229K
Goldstone Financial Group, LLC	0.04%	New	587	$228K
Everett Harris & Co.	0.00%	New	586	$228K
Flynn Zito Capital Management, LLC	0.11%	New	582	$226K
Prairie Wealth Advisors, Inc.	0.11%	New	580	$225K
Almanack Investment Partners, LLC.	0.04%	Reduce -9.4%	576	$224K
CTC Alternative Strategies, Ltd.	0.28%	Reduce -92.4%	575	$224K
Destiny Wealth Partners, LLC	0.04%	New	575	$224K
Great Waters Wealth Management	0.03%	New	575	$224K
Intrepid Capital Management Inc.	0.12%	New	571	$222K
Kooman & Associates	0.08%	New	570	$222K
Smith Salley Wealth Management	0.01%	New	568	$221K
Legacy Advisors, LLC	0.02%	New	565	$220K
Equitable Trust Co.	0.01%	New	565	$220K
Berkeley Capital Partners, LLC	0.06%	New	564	$219K
Certuity, LLC	0.02%	Reduce -57.1%	563	$219K
First National Advisers, LLC	0.03%	New	561	$218K
North Star Investment Management Corp.	0.02%	No change	560	$218K
Sanders Morris Harris LLC	0.04%	Reduce -26.4%	558	$217K
Heartwood Wealth Advisors LLC	0.02%	Reduce -22.2%	558	$217K
Florida Trust Wealth Management Co	0.01%	New	558	$217K
LGL Partners, LLC	0.03%	New	556	$216K
Stevens Capital Management LP	0.03%	Reduce -61.9%	556	$216K
Strategic Wealth Partners, Ltd.	0.02%	New	555	$216K
TCI Wealth Advisors, Inc.	0.02%	New	551	$214K
State of Wyoming	0.03%	Add +88.4%	550	$214K
McKinley Carter Wealth Services, Inc.	0.01%	New	550	$214K
XTX Topco Ltd	0.02%	Reduce -93.6%	546	$212K
Van Cleef Asset Management,Inc	0.02%	New	545	$212K
ABLE Financial Group, LLC	0.06%	New	540	$210K
Gardner Russo & Quinn	0.00%	New	540	$210K
Orrstown Financial Services Inc.	0.06%	New	538	$209K
ICONIQ Capital, LLC	0.00%	New	538	$209K
Braun-Bostich & Associates Inc.	0.14%	New	535	$208K
Cape Ann Savings Bank	0.12%	New	535	$208K
Proficio Capital Partners LLC	0.02%	Reduce -12.2%	534	$208K
Forum Private Client Group LLC	0.09%	Reduce -24.7%	534	$208K
Great Diamond Partners, LLC	0.05%	Reduce -52.5%	534	$208K
WMS Partners, LLC	0.01%	New	532	$207K
Independent Wealth Network Inc.	0.09%	New	531	$206K
Paulson Wealth Management Inc.	0.06%	New	530	$206K
Atlanta Consulting Group Advisors, LLC	0.05%	New	530	$206K
Pinkerton Wealth, LLC	0.03%	Reduce -53.4%	530	$206K
Horizon Investment Services, LLC	0.09%	New	527	$205K
Mutual Advisors, LLC	0.01%	Reduce -59.0%	522	$205K
ShankerValleau Wealth Advisors, Inc.	0.07%	New	525	$204K
Axxcess Wealth Management, LLC	0.01%	Reduce -15.7%	523	$203K
Nicholas Hoffman & Company, LLC.	0.01%	New	522	$203K
Acorn Wealth Advisors, LLC	0.09%	New	516	$201K
Arax Advisory Partners	0.02%	Add +1.2%	509	$198K
Tortoise Investment Management, LLC	0.02%	Add +18.0%	504	$196K
Pacifica Partners Inc.	0.08%	No change	500	$194K
MCF Advisors LLC	0.01%	Reduce -0.4%	500	$194K
Logan Capital Management Inc.	0.01%	No change	500	$194K
LRI Investments, LLC	0.02%	Add +7917.2%	40,487	$193K
Covestor Ltd	0.12%	Add +131.7%	475	$185K
Capstone Investment Advisors, LLC	0.01%	Reduce -82.0%	461	$179K
Raleigh Capital Management Inc.	0.07%	Add +9.6%	458	$178K
Atlas Capital Advisors Inc.	0.03%	Reduce -4.6%	458	$178K
City State Bank	0.06%	No change	451	$175K
GHP Investment Advisors, Inc.	0.01%	Add +21.3%	444	$173K
Arlington Trust Co LLC	0.04%	Add +4.5%	443	$172K
Evergreen Private Wealth LLC	0.08%	New	429	$167K
Versant Capital Management, Inc	0.04%	Add +8.9%	427	$166K
Trust Co. of Vermont	0.01%	Add +21.6%	411	$160K
Venturi Wealth Management, LLC	0.01%	Reduce -48.1%	376	$146K
GW&K Investment Management, LLC	0.00%	Add +3.9%	344	$134K
Park Place Capital Corp	0.04%	Add +1051.7%	334	$130K
Ascentis Wealth Management, LLC	0.05%	—	334	$130K
Ascentis Independent Advisors	0.02%	New	331	$129K
DiNuzzo Private Wealth, Inc.	0.02%	Add +1107.4%	326	$127K
Northwest Investment Counselors, LLC	0.03%	New	325	$126K
Anchor Investment Management, LLC	0.01%	Add +1.6%	323	$126K
Ridgewood Investments LLC	0.06%	Reduce -0.3%	321	$125K
First Command Advisory Services, Inc.	0.00%	New	319	$124K
Oarsman Capital, Inc.	0.02%	New	317	$123K
Wintrust Investments LLC	0.09%	Reduce -90.0%	312	$121K
ORG Partners LLC	0.02%	Reduce -53.5%	302	$117K
Uncommon Cents Investing LLC	0.03%	New	300	$117K
First United Bank & Trust	0.04%	No change	299	$116K
Carolinas Wealth Consulting LLC	0.02%	Reduce -1.0%	298	$116K
FinTrust Capital Advisors, LLC	0.02%	No change	284	$110K
Plante Moran Financial Advisors, LLC	0.01%	Reduce -57.5%	282	$110K
Motco	0.01%	Add +234.9%	278	$108K
Hemington Wealth Management	0.03%	New	294	$108K
Crewe Advisors LLC	0.01%	Add +1.1%	277	$108K
Pingora Partners LLC	0.08%	No change	275	$107K
McIlrath & Eck, LLC	0.01%	No change	275	$107K
American National Bank & Trust	0.01%	No change	262	$102K
Asset Dedication, LLC	0.01%	Add +2.9%	252	$98K
TFC Financial Management, Inc.	0.02%	No change	245	$95K
Capital Advisors, Ltd. LLC	0.01%	Add +33.7%	242	$94K
JNBA Financial Advisors	0.01%	Add +71.4%	240	$93K
Lanark Financial, Inc.	0.01%	Reduce -3.8%	228	$88K
Ruedi Wealth Management, Inc.	0.03%	Reduce -2.2%	226	$88K
Financial Perspectives, Inc	0.03%	No change	225	$87K
Riverview Trust Co	0.08%	Add +1.8%	224	$87K
Gen-Wealth Partners Inc	0.04%	No change	231	$87K
Ashton Thomas Securities, LLC	0.02%	New	217	$84K
Oakworth Capital, Inc.	0.01%	No change	211	$82K
CBIZ Investment Advisory Services, LLC	0.00%	Reduce -0.5%	210	$82K
Avondale Wealth Management	0.05%	No change	200	$78K
Riggs Asset Managment Co. Inc.	0.02%	No change	200	$78K
Webster Bank, N. A.	0.01%	No change	200	$78K
Capital Analysts, LLC	0.00%	No change	197	$77K
Coppell Advisory Solutions LLC	0.01%	Add +108.3%	200	$77K
MV Capital Management, Inc.	0.01%	Add +0.5%	193	$75K
Rosenberg Matthew Hamilton	0.02%	Add +27.1%	192	$75K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	Reduce -26.0%	185	$72K
PFS Partners, LLC	0.04%	Add +0.5%	185	$72K
Farmers & Merchants Investments Inc.	0.00%	Reduce -1.1%	183	$71K
General Partner, Inc.	0.04%	No change	182	$71K
Indiana Trust & Investment Management Co	0.02%	No change	179	$70K
SouthState Bank Corp	0.00%	No change	177	$69K
Hexagon Capital Partners LLC	0.01%	Reduce -6.9%	175	$68K
Rise Advisors, LLC	0.03%	No change	172	$67K
Earned Wealth Advisors, LLC	0.02%	New	169	$66K
Gables Capital Management Inc.	0.03%	Reduce -10.3%	166	$65K
Bell Investment Advisors, Inc	0.01%	Reduce -1.2%	165	$64K
Salomon & Ludwin, LLC	0.01%	No change	162	$63K
Davis Capital Management	0.05%	Reduce -4.7%	161	$63K
Valley Wealth Managers, Inc.	0.00%	No change	155	$60K
GoalVest Advisory LLC	0.02%	Add +70.0%	153	$59K
Bartlett & Co. Wealth Management LLC	0.00%	No change	152	$59K
Annis Gardner Whiting Capital Advisors, LLC	0.02%	Reduce -6.8%	151	$59K
West Branch Capital LLC	0.02%	No change	150	$58K
Moisand Fitzgerald Tamayo, LLC	0.01%	No change	147	$57K
JFS Wealth Advisors, LLC	0.00%	Reduce -1.4%	138	$54K
Bollard Group LLC	0.00%	No change	136	$53K
Old Second National Bank of Aurora	0.01%	No change	135	$52K
True Wealth Design, LLC	0.02%	Add +1771.4%	131	$51K
Sachetta, LLC	0.02%	Reduce -5.8%	129	$50K
Operose Advisors LLC	0.02%	Add +12.4%	127	$49K
Farmers & Merchants Trust Co of Chambersburg PA	0.02%	No change	125	$49K
Glen Eagle Advisors, LLC	0.01%	No change	126	$49K
Canton Hathaway, LLC	0.01%	No change	123	$48K
Fortitude Family Office, LLC	0.02%	Add +9.0%	121	$47K
Barrett & Company, Inc.	0.02%	No change	120	$47K
DHJJ Financial Advisors, Ltd.	0.02%	No change	115	$45K
Legacy Investment Solutions, LLC	0.03%	—	107	$44K
Legacy Wealth Managment, LLC	0.03%	—	107	$44K
Sugarloaf Wealth Management, LLC	0.01%	No change	103	$40K
Delta Asset Management LLC	0.00%	Reduce -28.0%	103	$40K
Godsey & Gibb, Inc.	0.00%	No change	100	$39K
BOK Financial Private Wealth, Inc.	0.00%	No change	100	$39K
Pittenger & Anderson Inc.	0.00%	New	100	$39K
Piscataqua Savings Bank	0.03%	No change	100	$39K
HHM Wealth Advisors, LLC	0.01%	Add +152.6%	96	$37K
LGT Financial Advisors LLC	0.09%	Reduce -44.7%	94	$37K
Clean Yield Group	0.01%	Add +8.1%	93	$36K
DT Investment Partners, LLC	0.00%	New	92	$36K
PSI Advisors, LLC	0.01%	No change	88	$34K
Eagle Bay Advisors LLC	0.01%	Add +14.7%	86	$33K
Planning Capital Management Corp	0.02%	No change	80	$31K
Maryland Capital Advisors Inc.	0.02%	No change	80	$31K
1620 Investment Advisors, Inc.	0.02%	Add +41.5%	75	$29K
WFA Asset Management Corp	0.02%	No change	74	$29K
MidAtlantic Capital Management, Inc.	0.02%	New	70	$27K
Tucker Asset Management LLC	0.01%	Reduce -52.2%	65	$25K
Highline Wealth Partners LLC	0.01%	Add +5.0%	63	$24K
Pacific Capital Wealth Advisors, Inc.	0.00%	No change	61	$24K
Jaffetilchin Investment Partners, LLC	0.00%	New	60	$23K
Raffa Wealth Management, LLC	0.01%	Reduce -34.4%	59	$23K
Coastline Trust Co	0.00%	Reduce -97.7%	57	$22K
Private Wealth Management Group, LLC	0.01%	Add +1.9%	55	$21K
Tradewinds Capital Management, LLC	0.01%	No change	55	$21K
Bruce G. Allen Investments, LLC	0.02%	No change	55	$21K
Dunhill Financial, LLC	0.01%	Add +77.4%	55	$21K
Red Tortoise LLC	0.01%	No change	54	$21K
Creative Capital Management Investments LLC	0.01%	No change	51	$20K
Global Financial Private Client, LLC	0.01%	Add +1175.0%	51	$20K
Prestige Wealth Management Group LLC	0.00%	No change	49	$19K
Bogart Wealth, LLC	0.00%	No change	47	$18K
Johnson Financial Group, Inc.	0.00%	Add +21.6%	45	$17K
Aspect Partners, LLC	0.01%	No change	42	$16K
Avion Wealth	0.00%	Add +5.1%	41	$15K
Abound Wealth Management	0.01%	Add +26.7%	38	$15K
Westside Investment Management, Inc.	0.00%	No change	44	$15K
Olistico Wealth, LLC	0.01%	Reduce -48.6%	37	$14K
Eukles Asset Management	0.01%	No change	35	$14K
TCTC Holdings, LLC	0.00%	No change	35	$14K
Mark Sheptoff Financial Planning, LLC	0.01%	No change	34	$13K
Citizens National Bank Trust Department	0.00%	No change	32	$12K
Harbor Investment Advisory, LLC	0.00%	Add +45.5%	32	$12K
Criterion Capital Advisors, LLC	0.01%	No change	37	$12K
SOA Wealth Advisors, LLC.	0.00%	No change	31	$12K
Coston, McIsaac & Partners	0.00%	Reduce -45.9%	33	$12K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	Add +383.3%	29	$11K
WR Wealth Planners, LLC	0.00%	No change	28	$11K
Caldwell Sutter Capital, Inc.	0.00%	No change	25	$10K
Cornerstone Planning Group LLC	0.00%	Add +20.0%	24	$9K
SJS Investment Consulting Inc.	0.00%	Reduce -11.1%	24	$9K
Hollencrest Capital Management	0.00%	No change	22	$9K
Cedar Wealth Management, LLC	0.00%	No change	21	$8K
Pier Capital, LLC	0.00%	Reduce -41.7%	21	$8K
Redmont Wealth Advisors LLC	0.01%	No change	20	$8K
Reston Wealth Management LLC	0.00%	New	16	$6K
Tsfg, LLC	0.00%	No change	15	$6K
Westend Capital Management, LLC	0.00%	No change	14	$5K
Oliver Lagore Vanvalin Investment Group	0.00%	No change	14	$5K
Investors Research Corp	0.00%	No change	14	$5K
Activest Wealth Management	0.00%	New	13	$5K
Jackson, Grant Investment Advisers, Inc.	0.00%	Reduce -99.2%	13	$5K
Valued Wealth Advisors LLC	0.00%	Add +33.3%	12	$5K
Key Financial Inc	0.00%	No change	12	$5K
TD Capital Management LLC	0.00%	New	12	$5K
Country Trust Bank	0.00%	No change	12	$5K
Peterson Financial Group, Inc.	0.02%	New	12	$5K
Carmichael Hill & Associates, Inc.	0.00%	No change	11	$4K
Financial Network Wealth Advisors LLC	0.00%	Add +83.3%	11	$4K
Broadwater Capital Management LLC	0.00%	No change	11	$4K
Hobbs Group Advisors, LLC	0.00%	Reduce -42.1%	11	$4K
Independence Bank of Kentucky	0.00%	New	11	$4K
Altshuler Shaham Ltd	0.00%	No change	11	$4K
POM Investment Strategies, LLC	0.00%	Reduce -81.5%	10	$4K
ESL Trust Services, LLC	0.00%	Reduce -96.2%	10	$4K
VitalStone Financial, LLC	0.00%	No change	9	$3K
Core Alternative Capital	0.00%	No change	8	$3K
Sound Income Strategies, LLC	0.00%	No change	7	$3K
HighMark Wealth Management LLC	0.00%	Add +50.0%	6	$2K
Clear Point Advisors Inc.	0.00%	No change	5	$2K
Wolff Wiese Magana LLC	0.00%	No change	5	$2K
Rakuten Securities, Inc.	0.00%	Reduce -81.5%	5	$2K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.00%	No change	5	$2K
Voisard Asset Management Group, Inc.	0.00%	New	4	$2K
Beaird Harris Wealth Management, LLC	0.00%	No change	4	$2K
ClariVest Asset Management LLC	0.00%	No change	4	$1K
Western Pacific Wealth Management, LP	0.00%	No change	3	$1K
Claris Advisors, LLC / Mo /	0.00%	New	3	$1K
Perkins Coie Trust Co	0.00%	No change	3	$1K
Transamerica Financial Advisors, LLC	0.00%	No change	3	$1K
Annapolis Financial Services, LLC	0.00%	New	4	$635
Mendota Financial Group, LLC	0.00%	New	1	$389
Ancora Advisors LLC	0.00%	New	1	$389
Chesapeake Asset Management LLC	0.00%	New	1	$388

"% of holder's portfolio" is TT's weight in each manager's 13F, not the share of Trane Technologies PLC the manager owns.