Vertiv Holdings Co. Class AVRT

13F holders, Q3 2025 (September 30)

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

1,437holders +127

252new positions

121sold out

12famous investors

$150.78avg. 13F price*

At the end of Q3 2025, 1,437 institutions reported holding Vertiv Holdings Co. Class A (VRT) in their 13F filings, up 127 from Q2 2025. 252 opened new positions and 121 sold out. The largest holders were Vanguard Group Inc. ($5.9B), BlackRock, Inc. ($5.4B) and Bank of America Corp. ($1.5B). 12 famous investors held it, including Leon Cooperman (10.2% of Omega Advisors (Leon Cooperman)'s portfolio), Alex Sacerdote (1.1% of Whale Rock Capital Management's portfolio) and Ron Baron (0.8% of Baron Capital (BAMCO)'s portfolio).

Company: Vertiv Holdings Co. Class A
Sector: Technology
CUSIP: 92537N108
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2025 → Q3 2025

	Institutions	Total Value
New Positions	252	$1.1B
Exits	121	$599.1M

All 13F filers, Q2 2025 → Q3 2025: 29,705,092 shares bought and 32,490,965 shares sold, net −2,785,873 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,437 holders


Vanguard Group Inc.	0.09%	Add +2.2%	38,833,036	$5.9B
BlackRock, Inc.	0.10%	Add +2.4%	36,083,094	$5.4B
Bank of America Corp.	0.11%	Reduce -6.2%	9,726,516	$1.5B
State Street Corp.	0.04%	Add +2.3%	8,459,323	$1.3B
FMR LLC	0.06%	Reduce -11.7%	7,831,810	$1.2B
T. Rowe Price Associates Inc.	0.12%	Add +199.5%	7,121,309	$1.1B
Geode Capital Management, LLC	0.07%	Add +3.5%	6,922,091	$1.0B
Morgan Stanley	0.06%	Reduce -22.2%	6,445,091	$972.3M
Invesco Ltd.	0.14%	Reduce -1.3%	5,852,587	$882.9M
Nuveen, LLC	0.17%	Add +23.2%	4,375,179	$660.0M
Wellington Management Group LLP	0.11%	Reduce -12.9%	4,255,892	$642.0M
JPMorgan Chase & Co.	0.04%	Add +0.8%	4,226,701	$637.6M
UBS Group AG	0.11%	Add +0.1%	3,670,978	$553.8M
Barrow Hanley Mewhinney & Strauss LLC	1.73%	Reduce -36.9%	3,603,977	$543.7M
American Century Companies Inc.	0.26%	Add +16.7%	3,431,760	$517.7M
Clearbridge Investments, LLC	0.37%	Add +0.2%	3,230,436	$487.3M
Dimensional Fund Advisors LP	0.09%	Reduce -5.9%	2,723,141	$410.6M
Northern Trust Corp.	0.05%	Reduce -0.3%	2,714,604	$409.5M
Ameriprise Financial Inc.	0.09%	Reduce -9.4%	2,546,448	$384.3M
1832 Asset Management L.P.	0.60%	Add +10.8%	2,368,113	$357.3M
Wells Fargo & Company	0.07%	Reduce -3.3%	2,311,753	$348.8M
Westfield Capital Management Co. LP	1.42%	Reduce -14.8%	2,247,218	$339.0M
Nordea Investment Management AB	0.30%	Reduce -29.2%	2,297,311	$338.9M
Value Aligned Research Advisors, LLC	7.73%	Add +26.6%	2,221,109	$335.1M
Omega Advisors (Leon Cooperman)	10.16%	No change	2,157,789	$325.5M
Bank of New York Mellon Corp	0.06%	Add +1.6%	2,143,067	$323.3M
Arrowstreet Capital, Limited Partnership	0.20%	Add +20.2%	2,139,968	$322.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.07%	Reduce -12.2%	2,120,122	$319.8M
Legal & General Group Plc	0.07%	Add +5.2%	2,110,852	$318.4M
Baron Capital (BAMCO)	0.83%	Reduce -19.4%	2,070,643	$312.4M
Victory Capital Management Inc.	0.18%	Reduce -53.4%	2,032,006	$306.5M
Raymond James Financial Inc.	0.10%	Add +6.6%	2,025,635	$305.6M
AQR Capital Management	0.19%	Add +2.2%	2,000,312	$301.8M
Charles Schwab Investment Management Inc.	0.05%	Add +4.5%	1,986,996	$299.8M
Deutsche Bank AG	0.10%	Add +23.5%	1,962,308	$296.0M
Fred Alger Management, LLC	1.15%	Reduce -39.8%	1,957,724	$295.3M
Schroder Investment Management Group	0.22%	Add +147.9%	1,828,750	$275.9M
New South Capital Management Inc.	11.57%	Reduce -8.6%	1,682,455	$253.8M
Amundi	0.07%	Reduce -14.3%	1,349,655	$219.7M
Winslow Capital Management, LLC	0.67%	Reduce -62.5%	1,340,511	$202.2M
Goldman Sachs Group Inc.	0.03%	Add +28.8%	1,333,386	$201.2M
Janus Henderson Group PLC	0.09%	Reduce -6.0%	1,333,224	$201.1M
Castle Hook Partners LP	2.80%	New	1,227,072	$185.1M
Pictet Asset Management Holding SA	0.18%	Reduce -11.6%	1,225,492	$184.7M
Voya Investment Management LLC	0.20%	Add +75.0%	1,153,998	$174.1M
Franklin Resources Inc.	0.04%	Add +6.1%	1,122,130	$169.3M
Locust Wood Capital Advisers, LLC	4.61%	Reduce -15.4%	1,120,137	$169.0M
Royal Bank of Canada	0.03%	Add +19.3%	1,103,785	$166.5M
Federated Hermes, Inc.	0.29%	Add +934.8%	1,098,150	$165.7M
Swiss National Bank	0.09%	Reduce -4.7%	1,043,600	$157.4M
Fuller & Thaler Asset Management, Inc.	0.53%	Reduce -28.3%	1,029,094	$155.2M
Jane Street Group, LLC	0.18%	Reduce -35.9%	1,014,487	$153.0M
Polar Capital Holdings Plc	0.70%	Reduce -58.8%	964,782	$145.5M
Impax Asset Management Group plc	0.81%	Add +94.4%	918,200	$138.5M
Robeco Schweiz AG	3.04%	Reduce -13.6%	895,097	$135.0M
Royal London Asset Management Ltd.	0.29%	Add +443.9%	892,239	$134.6M
Sumitomo Mitsui Trust Group, Inc.	0.08%	Add +9.1%	892,090	$134.6M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.29%	Reduce -5.0%	847,285	$127.8M
Qube Research & Technologies Ltd	0.18%	New	830,777	$125.3M
Citadel Advisors	0.10%	Add +330.5%	776,940	$117.2M
Robeco Institutional Asset Management B.V.	0.17%	Reduce -3.9%	755,740	$114.0M
US Bancorp \de	0.13%	Add +4.7%	730,591	$110.2M
Marshall Wace, LLP	0.12%	New	730,258	$110.2M
California Public Employees Retirement System	0.07%	Add +9.8%	722,713	$109.0M
Alkeon Capital Management LLC	0.49%	New	720,000	$108.6M
Korea Investment CORP	0.22%	Add +22.5%	718,954	$108.5M
Frontier Capital Management Co. LLC	0.96%	Add +3.2%	712,641	$107.5M
Susquehanna International Group, LLP	0.16%	Reduce -29.3%	709,182	$107.0M
Massachusetts Financial Services Co.	0.03%	Reduce -0.3%	708,477	$106.9M
Munro Partners	2.90%	Reduce -2.3%	701,930	$105.9M
LPL Financial LLC	0.03%	Add +4.5%	692,212	$104.4M
Blue Whale Capital LLP	5.77%	Add +36.0%	692,019	$104.4M
First Manhattan Co. Llc.	0.28%	Add +1.0%	690,792	$104.2M
Man Group plc	0.20%	Add +233.1%	667,376	$100.7M
National Pension Service	0.08%	Add +7.3%	660,948	$99.7M
Zuckerman Investment Group, LLC	9.23%	Reduce -6.1%	658,854	$99.4M
Millennium Management	0.08%	Add +246.0%	657,211	$99.1M
Stifel Financial Corp.	0.09%	Reduce -4.7%	653,445	$98.6M
Whale Rock Capital Management	1.14%	Reduce -2.6%	639,965	$96.5M
Stephens Investment Management Group LLC	1.23%	Reduce -1.3%	626,806	$94.6M
Cannell & Spears LLC	1.78%	Reduce -3.3%	625,999	$94.4M
DekaBank Deutsche Girozentrale	0.16%	No change	644,854	$93.0M
Atika Capital Management LLC	7.88%	No change	613,100	$92.5M
Barclays PLC	0.03%	Add +23.8%	606,370	$91.5M
Corsair Capital Management, L.P.	16.21%	Reduce -1.0%	605,467	$91.3M
Handelsbanken Fonder AB	0.29%	Add +2.9%	594,977	$89.8M
Fundsmith	0.45%	Reduce -18.4%	591,450	$89.2M
LBP Am SA	1.09%	Reduce -27.5%	586,487	$88.5M
California State Teachers Retirement System	0.09%	Add +0.2%	585,899	$88.4M
OP Asset Management Ltd	1.16%	Reduce -6.5%	583,304	$88.0M
Swedbank AB	0.09%	Reduce -30.9%	581,060	$87.7M
Alyeska Investment Group, L.P.	0.26%	Reduce -42.4%	569,187	$85.9M
Panagora Asset Management Inc.	0.34%	Reduce -1.8%	561,993	$84.8M
Russell Investments Group, Ltd.	0.09%	Add +4.1%	548,887	$81.9M
Ensign Peak Advisors, Inc	0.13%	Add +5.8%	527,647	$79.6M
Canada Pension Plan Investment Board	0.06%	Reduce -28.1%	527,130	$79.5M
STRS Ohio	0.29%	Add +25.9%	519,797	$78.4M
MUFG Securities EMEA plc	1.93%	New	510,000	$76.9M
Citigroup Inc.	0.05%	Add +15.5%	498,973	$75.3M
Employees Retirement System of Texas	0.70%	Reduce -23.1%	489,110	$73.8M
Rhumbline Advisers	0.06%	Reduce -1.9%	481,452	$72.6M
Connor, Clark & Lunn Investment Management Ltd.	0.23%	Reduce -12.2%	476,574	$71.9M
Ceredex Value Advisors LLC	1.67%	Add +87.7%	476,277	$71.9M
Neuberger Berman Group LLC	0.05%	Add +55.8%	448,062	$67.6M
Chescapmanager LLC	10.58%	Reduce -9.3%	439,196	$66.3M
CI Investments Inc.	0.23%	Reduce -5.5%	415,194	$62.6M
Holocene Advisors, LP	0.14%	Reduce -50.9%	410,676	$62.0M
Allspring Global Investments Holdings, LLC	0.10%	Add +18.5%	374,537	$60.5M
Envestnet Asset Management Inc.	0.02%	Reduce -11.3%	395,208	$59.6M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.	4.56%	Add +58.0%	391,369	$59.0M
Caisse de depot et placement du Quebec	0.11%	Add +106.5%	389,139	$58.7M
Clal Insurance Enterprises Holdings Ltd	0.44%	No change	382,000	$57.6M
Mitsubishi UFJ Asset Management Co., Ltd.	0.04%	Add +6.9%	380,637	$57.4M
Nomura Asset Management Co. Ltd.	0.15%	Add +29.4%	376,610	$56.8M
CIBC Private Wealth Group LLC	0.09%	Add +64.1%	364,756	$55.0M
State Board of Administration of Florida Retirement System	0.09%	Reduce -2.4%	358,519	$54.1M
Renaissance Technologies	0.07%	Add +36.8%	358,212	$54.0M
Highlander Partners, L.P.	18.60%	No change	353,569	$53.3M
Hardman Johnston Global Advisors LLC	2.61%	Reduce -13.4%	352,205	$53.1M
Allianz Asset Management GmbH	0.07%	Reduce -26.3%	351,706	$53.1M
Tocqueville Asset Management L.P.	0.76%	Reduce -0.3%	344,162	$51.9M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.09%	Add +7.4%	341,454	$51.5M
New York State Common Retirement Fund	0.07%	Add +73.3%	340,921	$51.4M
Intermede Investment Partners Ltd	2.11%	Reduce -39.5%	339,548	$51.2M
WT Asset Management Ltd	2.36%	Add +8.6%	337,700	$50.9M
First Trust Advisors LP	0.04%	Add +19.1%	336,292	$50.7M
Storebrand Asset Management As	0.13%	Add +6.4%	336,018	$50.7M
Senator Investment Group LP	1.85%	Add +30.4%	332,809	$50.2M
Credit Agricole S A	0.17%	—	329,937	$49.8M
Moore Capital Management, LP	1.01%	Add +17.3%	327,939	$49.5M
Williams Jones Wealth Management, LLC.	0.56%	Reduce -1.8%	323,187	$48.8M
Styrax Capital, LP	3.59%	New	323,160	$48.8M
CastleKnight Management LP	2.50%	Reduce -3.7%	306,700	$46.3M
Bank of Montreal	0.02%	Add +39.7%	304,965	$46.0M
Baird Financial Group, Inc.	0.07%	Reduce -5.5%	301,039	$45.4M
Zevenbergen Capital Investments LLC	0.88%	Add +233.3%	299,950	$45.3M
Nissay Asset Management Corp. /Japan	0.25%	Reduce -32.7%	298,241	$45.0M
DigitalBridge Group, Inc.	3.66%	Add +27.2%	295,975	$44.7M
Braun Stacey Associates Inc.	1.46%	Reduce -27.5%	295,042	$44.5M
Arnhold LLC	3.69%	Reduce -4.3%	292,643	$44.1M
Cetera Investment Advisers	0.05%	Add +10.3%	290,706	$43.9M
Rockefeller Capital Management L.P.	0.09%	Add +35.2%	288,146	$43.5M
Needham Investment Management LLC	2.99%	Reduce -0.3%	284,000	$42.8M
Chicago Capital, LLC	1.04%	Add +2.3%	280,980	$42.4M
Marex Group Ltd	0.52%	Add +90.9%	280,865	$42.4M
TCW Group Inc.	0.35%	Reduce -55.2%	279,590	$42.2M
Meitav Investment House Ltd.	0.55%	Reduce -21.3%	276,500	$41.6M
Aviva PLC	0.08%	Add +1.0%	273,926	$41.3M
Sei Investments Co.	0.04%	Reduce -76.7%	270,142	$40.8M
Raiffeisen Bank International AG	0.54%	Reduce -34.8%	282,533	$40.5M
HSBC Holdings PLC	0.02%	Reduce -41.7%	269,956	$40.5M
Thematics Asset Management	1.82%	Reduce -9.4%	265,879	$40.1M
Commonwealth Equity Services, LLC	0.05%	Add +0.8%	264,448	$39.9M
Aberdeen Group plc	0.06%	Add +12.5%	258,611	$38.2M
Bridgewater Associates	0.15%	Add +191.1%	250,414	$37.8M
APG Asset Management N.V.	0.10%	Add +18.1%	284,091	$36.5M
State of Michigan Retirement System	0.17%	No change	239,300	$36.1M
IMC-Chicago, LLC	0.62%	Add +35.2%	231,663	$34.9M
Stanley Capital Management, LLC	5.68%	Reduce -36.4%	229,000	$34.5M
Union Bancaire Privee, UBP SA	0.49%	Add +35.5%	272,608	$34.5M
Summit Partners Public Asset Management, LLC	1.12%	No change	226,965	$34.2M
Public Employees Retirement System of Ohio	0.11%	Reduce -5.4%	221,624	$33.4M
Foundations Investment Advisors, LLC	0.48%	Add +10.8%	219,439	$33.1M
Hartline Investment Corp./	3.43%	Add +13.3%	217,776	$32.9M
Ofi Invest Asset Management	0.69%	Reduce -16.9%	254,415	$32.7M
Dana Investment Advisors, Inc.	0.93%	Reduce -9.4%	209,712	$31.6M
Schonfeld Strategic Advisors LLC	0.22%	Add +54.5%	208,812	$31.5M
Danske Bank A/S	0.08%	Add +2.6%	204,425	$30.8M
BNP Paribas Financial Markets	0.02%	Add +0.8%	197,319	$29.8M
State of Wisconsin Investment Board	0.07%	Reduce -1.4%	194,617	$29.4M
Public Employees Retirement Association of Colorado	0.11%	Reduce -18.6%	193,245	$29.2M
Sapient Capital LLC	0.45%	Reduce -2.9%	201,879	$29.0M
D. E. Shaw & Co.	0.02%	Reduce -62.4%	186,419	$28.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.03%	Reduce -5.7%	182,838	$27.6M
Mirae Asset Global Investments Co., Ltd.	0.09%	Add +29.7%	181,457	$27.4M
Mitsubishi UFJ Trust & Banking Corp	0.06%	Reduce -6.3%	180,452	$27.2M
Riposte Capital LLC	13.06%	Add +157.1%	180,000	$27.2M
Thames Capital Management LLC	3.92%	No change	178,980	$27.0M
Fishman Jay A Ltd.	2.31%	Add +11.6%	178,370	$26.9M
Alliancebernstein L.P.	0.01%	Reduce -33.9%	177,075	$26.7M
Comerica Bank	0.10%	Reduce -3.0%	175,131	$26.4M
Janney Montgomery Scott LLC	0.06%	Add +20.3%	173,363	$26.2M
Treasurer of the State of North Carolina	0.08%	Reduce -3.8%	171,052	$25.8M
Osaic Holdings, Inc.	0.03%	Add +19.2%	184,460	$25.0M
Mediolanum International Funds Ltd	0.26%	Add +22.1%	170,394	$24.4M
Alta Park Capital, LP	2.44%	Reduce -25.4%	160,866	$24.3M
CANADA LIFE ASSURANCE Co	0.03%	Reduce -44.6%	169,154	$24.2M
Engine No. 1 LLC	27.25%	Add +31.1%	160,000	$24.1M
Gotham Asset Management	0.10%	Reduce -2.2%	157,697	$23.8M
Boston Common Asset Management, LLC	0.65%	Add +1.0%	154,527	$23.3M
Reaves W H & Co. Inc.	0.41%	Reduce -55.9%	154,145	$23.3M
Aquatic Capital Management LLC	0.42%	Reduce -29.5%	151,375	$22.8M
Whittier Trust Co.	0.26%	Add +2.3%	141,932	$22.7M
Perpetual Ltd	0.28%	Reduce -42.6%	150,192	$22.7M
Daiwa Securities Group Inc.	0.08%	Add +41.1%	147,293	$22.2M
KLP Kapitalforvaltning As	0.09%	Add +5.5%	143,100	$21.6M
Thornburg Investment Management Inc.	0.28%	Reduce -19.1%	142,330	$21.5M
Glynn Capital Management LLC	6.66%	Reduce -33.5%	139,951	$21.1M
Lord, Abbett & Co. LLC	0.06%	Add +18.0%	137,532	$20.7M
Asset Management One Co., Ltd.	0.06%	Reduce -2.1%	137,381	$20.7M
Abacus FCF Advisors LLC	2.75%	New	137,122	$20.7M
Jones Financial Companies LLLP	0.01%	Add +28.2%	149,217	$20.7M
Mn Services Vermogensbeheer B.V.	0.13%	Add +1.2%	136,800	$20.6M
ARS Investment Partners, LLC	1.36%	Reduce -16.8%	136,316	$20.6M
Pennant Investors, LP	5.52%	Reduce -25.7%	136,000	$20.5M
Mariner, LLC	0.03%	Add +17.3%	134,225	$20.2M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.16%	Add +15.8%	133,201	$20.1M
Quantinno Capital Management LP	0.05%	Add +13.6%	132,857	$20.0M
Verition Fund Management LLC	0.12%	Add +274.8%	131,308	$19.8M
Ieq Capital, LLC	0.06%	Add +1.3%	130,936	$19.8M
Aware Super Pty Ltd as trustee of Aware Super	0.27%	Reduce -20.2%	129,055	$19.5M
Andra AP-fonden	0.25%	Reduce -7.5%	128,452	$19.4M
State of New Jersey Common Pension Fund D	0.07%	Add +4.3%	128,143	$19.3M
Dnca Finance	1.35%	Add +163.9%	127,648	$19.3M
Wealth Enhancement Advisory Services, LLC	0.03%	Add +6.5%	122,493	$19.2M
Signature Estate & Investment Advisors LLC	0.41%	Add +1.0%	126,957	$19.2M
Keystone Investors Pte Ltd.	2.18%	Add +536.1%	125,088	$18.9M
Zacks Investment Management	0.15%	Add +6.6%	124,987	$18.9M
Kornitzer Capital Management Inc.	0.37%	Reduce -11.2%	122,498	$18.5M
Smithbridge Asset Management Inc.	2.69%	Reduce -1.6%	122,455	$18.5M
Cambridge Investment Research Advisors, Inc.	0.05%	Reduce -6.9%	122,362	$18.5M
Castleark Management LLC	0.52%	New	122,201	$18.4M
Avalon Global Asset Management LLC	4.15%	New	120,000	$18.1M
Los Angeles Capital Management LLC	0.06%	Add +53.8%	119,714	$18.1M
Creative Planning	0.01%	Add +96.7%	119,064	$18.0M
Cibc World Market Inc.	0.04%	Reduce -27.0%	117,706	$17.8M
Woodline Partners LP	0.08%	New	117,486	$17.7M
Lansforsakringar Fondforvaltning AB (publ)	0.09%	Add +5.9%	116,561	$17.6M
Skandinaviska Enskilda Banken AB (publ)	0.07%	Add +8.4%	115,413	$17.4M
DNB Asset Management AS	0.06%	Add +14.2%	114,564	$17.3M
Mountain Pacific Investment Advisers LLC	2.68%	Reduce -71.4%	113,670	$17.1M
Macquarie Group Ltd.	0.02%	Add +48.4%	112,518	$17.0M
Vontobel Holding Ltd.	0.05%	Add +20.0%	111,432	$16.8M
Henshaw Capital LLC	0.63%	No change	111,375	$16.8M
Boothbay Fund Management, LLC	0.44%	Add +13.9%	109,952	$16.6M
Cerity Partners LLC	0.03%	Add +23.1%	108,969	$16.4M
Tredje AP-fonden	0.13%	Add +246.2%	108,842	$16.4M
Resona Asset Management Co.,Ltd.	0.08%	Reduce -5.7%	109,215	$16.4M
Arizona State Retirement System	0.09%	Add +1.9%	107,724	$16.3M
Vaughan Nelson Investment Management, L.P.	0.15%	Reduce -61.5%	106,673	$16.1M
HighTower Advisors, LLC	0.02%	Add +78.6%	106,147	$16.0M
Lyell Wealth Management, LP	1.19%	Add +0.9%	106,056	$16.0M
Prudential Financial Inc.	0.02%	Add +56.9%	105,629	$15.9M
Zweig-DiMenna Associates LLC	1.22%	Add +6.8%	103,700	$15.6M
Oak Grove Capital LLC	3.38%	Reduce -14.6%	103,355	$15.6M
Nomura Holdings Inc.	0.08%	Add +274.1%	102,438	$15.5M
Clearfield Capital Management LP	9.19%	Reduce -22.9%	101,800	$15.4M
Portolan Capital Management, LLC	0.82%	Add +31.1%	100,599	$15.2M
Acadian Asset Management LLC	0.03%	Add +16274.1%	98,736	$14.9M
Private Advisor Group, LLC	0.07%	Add +0.8%	98,081	$14.8M
BI Asset Management Fondsmaeglerselskab A/S	0.13%	Reduce -32.3%	97,158	$14.7M
Ibex Wealth Advisors	1.39%	Add +2.1%	95,858	$14.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.12%	Add +19.9%	94,100	$14.2M
Deepwater Asset Management, LLC	5.65%	Reduce -29.2%	94,078	$14.2M
Blue Door Asset Management, LLC	7.95%	Reduce -33.2%	93,191	$14.1M
NewEdge Advisors, LLC	0.06%	Add +22.8%	92,792	$14.0M
Groupe la Francaise	0.19%	Reduce -15.2%	91,820	$13.8M
Sierra Summit Advisors LLC	2.11%	Add +4.3%	91,588	$13.8M
Waratah Capital Advisors Ltd.	0.93%	New	90,341	$13.6M
Bwcp, LP	2.34%	Reduce -51.5%	89,691	$13.5M
Crystal Rock Capital Management	7.33%	Reduce -4.5%	89,040	$13.4M
SIR Capital Management, L.P.	1.20%	Add +7.1%	89,032	$13.4M
Tiaa Trust, National Association	0.03%	Add +64.2%	88,759	$13.4M
Richard C. Young & CO., LTD.	1.23%	New	87,900	$13.3M
Northwestern Mutual Wealth Management Co.	0.01%	Add +75.8%	87,869	$13.3M
Vinva Investment Management Ltd	0.26%	Add +16.4%	91,624	$13.2M
Yaupon Capital Management LP	0.68%	New	87,307	$13.2M
Janney Capital Management LLC	0.82%	Reduce -23.6%	86,816	$13.1M
KCM Investment Advisors LLC	0.42%	Add +1.9%	86,729	$13.1M
Cornerstone Capital, Inc.	1.28%	Add +7.8%	86,593	$13.1M
Natixis Advisors, LLC	0.02%	Reduce -2.9%	84,576	$12.8M
Silvant Capital Management LLC	0.43%	Reduce -8.6%	82,583	$12.5M
Talos Eurisko Asset Management LP	2.39%	New	82,200	$12.4M
Sone Capital Management, LLC	1.03%	Add +115.6%	81,459	$12.3M
Scopus Asset Management, L.P.	0.29%	New	80,000	$12.1M
Xponance LLC	0.10%	Add +3.9%	79,829	$12.0M
Whittier Trust Co. of Nevada Inc.	0.26%	Add +2.2%	74,809	$12.0M
Forsta Ap-Fonden	0.07%	Add +6.2%	79,311	$12.0M
Wolverine Trading, LLC	0.24%	Add +102.0%	82,335	$11.8M
Blair William & Co.	0.03%	Add +79.8%	77,787	$11.7M
Beck Capital Management, LLC	2.68%	Add +4.1%	77,058	$11.6M
Nordwand Advisors, LLC	1.83%	Add +6.7%	76,310	$11.5M
USS Investment Management Ltd	0.06%	No change	75,896	$11.4M
Kera Capital Partners, Inc.	1.71%	Add +6.8%	75,696	$11.4M
Science & Technology Partners, L.P.	3.23%	New	75,370	$11.4M
Badgley Phelps Wealth Managers, LLC	0.24%	Add +7.5%	74,756	$11.3M
Nixon Peabody Trust Co.	0.82%	Add +2.0%	74,396	$11.2M
Private Advisory Group LLC	0.97%	Reduce -7.2%	73,866	$11.1M
Reynders McVeigh Capital Management, LLC	0.51%	Reduce -2.8%	72,634	$11.0M
Verde Servicos Internacionais S.A.	3.10%	Reduce 0.0%	72,138	$10.9M
M&G PLC	0.06%	Reduce -49.1%	71,326	$10.8M
AXA Investment Managers S.A.	0.03%	—	71,328	$10.8M
Hood River Capital Management LLC	0.13%	Add +5.2%	71,192	$10.7M
KBC Group NV	0.03%	Reduce -9.8%	70,789	$10.7M
Envestnet Portfolio Solutions, Inc.	0.04%	Reduce -1.7%	70,665	$10.7M
Kestra Advisory Services, LLC	0.05%	Add +83.6%	70,345	$10.6M
QRG Capital Management, Inc.	0.13%	Reduce -12.7%	69,843	$10.5M
Navellier & Associates Inc.	1.07%	Reduce -1.4%	69,635	$10.5M
TD Asset Management Inc	0.01%	Add +6.3%	69,552	$10.5M
Broadleaf Partners, LLC	2.19%	Reduce -1.5%	69,496	$10.5M
Venture Visionary Partners LLC	0.36%	Add +59.4%	69,269	$10.4M
EFG Asset Management (North America) Corp.	1.34%	Reduce -22.1%	68,621	$10.3M
MML Investors Services, LLC	0.03%	Add +17.9%	67,785	$10.2M
OneDigital Investment Advisors LLC	0.10%	Reduce -0.6%	67,307	$10.2M
Independent Advisor Alliance	0.26%	Reduce -6.0%	67,302	$10.2M
Cwm, LLC	0.03%	Add +44.9%	67,181	$10.1M
L & S Advisors Inc	1.07%	Add +63.0%	66,493	$10.0M
First American Bank	0.63%	Reduce -2.7%	66,210	$10.0M
Sumitomo Life Insurance Co.	0.31%	Add +12.7%	65,536	$9.9M
Empowered Funds, LLC	0.10%	Add +27.5%	65,406	$9.9M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	0.66%	New	65,500	$9.9M
Vestor Capital, LLC	0.63%	New	65,308	$9.9M
Truist Financial Corp.	0.01%	Add +11.3%	64,769	$9.8M
IFM Investors Pty Ltd	0.09%	Reduce -1.4%	70,224	$9.7M
Baker Avenue Asset Management, LP	0.23%	Add +1.0%	63,705	$9.6M
Steward Partners Investment Advisory, LLC	0.06%	Add +118.8%	63,654	$9.6M
Jackson Square Partners, LLC	3.87%	Reduce -25.4%	63,364	$9.6M
Utah Retirement Systems	0.09%	Add +4.5%	62,869	$9.5M
Group One Trading LLC	0.28%	Reduce -48.0%	62,851	$9.5M
Prudential PLC	0.07%	Reduce -46.0%	62,454	$9.4M
Simplex Trading, LLC	0.21%	Add +11.1%	62,337	$9.4M
Pathstone Holdings, LLC	0.04%	Add +2.3%	63,278	$9.4M
Chase Investment Counsel Corp.	2.74%	Reduce -1.8%	61,295	$9.2M
Police & Firemen's Retirement System of New Jersey	0.07%	Add +6.0%	61,261	$9.2M
Two Sigma Advisers, LP	0.02%	Add +1.2%	60,900	$9.2M
Mackenzie Financial Corp.	0.01%	Add +18.5%	59,522	$9.0M
Toronto Dominion Bank	0.02%	Reduce -15.6%	59,096	$8.9M
Y-Intercept (Hong Kong) Ltd	0.21%	Add +22.7%	58,971	$8.9M
Independence Bank of Kentucky	1.14%	Reduce -0.4%	58,884	$8.9M
Northern Right Capital Management, L.P.	2.74%	New	58,684	$8.9M
Neville Rodie & Shaw Inc.	0.64%	Reduce -1.5%	58,552	$8.8M
Ilmarinen Mutual Pension Insurance Co	0.07%	Add +23.4%	58,000	$8.8M
Captrust Financial Advisors	0.02%	Reduce -35.9%	56,849	$8.6M
Brevan Howard Capital Management LP	0.12%	Add +59.0%	56,834	$8.6M
Oppenheimer & Co. Inc.	0.10%	Reduce -5.7%	56,503	$8.5M
Traynor Capital Management, Inc.	0.49%	New	56,498	$8.5M
Sit Investment Associates Inc.	0.17%	Add +1.7%	55,173	$8.3M
Sanctuary Advisors, LLC	0.05%	Add +10.5%	54,909	$8.3M
Perigon Wealth Management, LLC	0.17%	Add +98.5%	54,531	$8.2M
Wealthfront Advisers LLC	0.02%	Add +6.1%	54,259	$8.2M
Stephens Inc.	0.10%	Add +7.8%	54,187	$8.2M
Tidal Investments LLC	0.03%	Add +129.2%	53,581	$8.1M
Strategic Blueprint, LLC	0.35%	Add +1.3%	53,559	$8.1M
Jackson Square Capital, LLC	1.74%	Add +5.3%	52,804	$8.0M
Jag Capital Management, LLC	0.87%	New	52,612	$7.9M
Polymer Capital Management (US) LLC	1.05%	Reduce -38.9%	52,228	$7.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Reduce -8.6%	52,032	$7.8M
Public Sector Pension Investment Board	0.03%	New	52,000	$7.8M
Ethic Inc.	0.13%	Add +4.3%	51,677	$7.8M
Clark Capital Management Group, Inc.	0.05%	Add +14.8%	51,561	$7.8M
ExodusPoint Capital Management, LP	0.11%	Reduce -27.9%	51,194	$7.7M
PNC Financial Services Group, Inc.	0.00%	Reduce -2.2%	50,963	$7.7M
Qsemble Capital Management, LP	0.75%	New	50,500	$7.6M
Royal Fund Management, LLC	0.91%	Reduce -6.3%	50,108	$7.6M
Zimmer Partners, LP	0.18%	Reduce -23.1%	50,000	$7.5M
Kovack Advisors, Inc.	0.70%	Reduce -10.3%	49,491	$7.5M
Knollwood Investment Advisory, LLC	0.66%	Add +32.0%	48,793	$7.4M
Game Creek Capital, LP	3.16%	Reduce -6.9%	48,650	$7.3M
Teacher Retirement System of Texas	0.03%	Reduce -13.7%	47,389	$7.1M
Alerus Financial NA	0.36%	Reduce -4.9%	47,384	$7.1M
Ripple Effect Asset Management LP	4.10%	Reduce -27.8%	47,150	$7.1M
Leeward Financial Partners, LLC	2.00%	Add +7.0%	46,715	$7.0M
Focus Partners Wealth	0.01%	Add +43.9%	46,119	$7.0M
OMERS ADMINISTRATION Corp	0.05%	Reduce -68.9%	45,359	$6.8M
Nwam LLC	0.37%	Reduce -3.1%	38,893	$6.8M
Pinnacle Associates Ltd.	0.09%	Reduce -3.5%	45,290	$6.8M
Harvest Fund Management Co., Ltd	0.29%	Reduce -4.4%	56,464	$6.8M
Pinebridge Investments, L.P.	0.05%	Add +32.3%	44,802	$6.8M
Sterling Capital Management LLC	0.10%	Reduce -54.1%	44,759	$6.8M
Mitchell Capital Management Co.	1.15%	Add +0.9%	44,715	$6.7M
Stonegate Investment Group, LLC	0.16%	Reduce -43.8%	44,301	$6.7M
Bokf, NA	0.10%	Add +44.7%	44,235	$6.7M
Great Valley Advisor Group, Inc.	0.13%	Add +2.8%	44,165	$6.7M
Eagle Bluffs Wealth Management LLC	2.86%	Add +1.9%	43,905	$6.6M
Advisory Services Network, LLC	0.10%	Reduce -3.8%	43,722	$6.6M
Ellsworth Advisors, LLC	1.40%	New	36,464	$6.6M
LGT Group Foundation	0.08%	Add +1.4%	40,726	$6.6M
Kessler Investment Group, LLC	2.80%	New	43,295	$6.5M
Jefferies Financial Group Inc.	0.06%	New	43,028	$6.5M
GPS Wealth Strategies Group, LLC	0.68%	Add +17.9%	42,452	$6.4M
Ulland Investment Advisors, LLC	4.86%	Add +0.6%	42,430	$6.4M
Oak Ridge Investments LLC	0.41%	Add +1.5%	42,290	$6.4M
Southeast Asset Advisors, LLC	0.69%	Reduce -0.6%	42,265	$6.4M
Bulltick Wealth Management, LLC	1.49%	Reduce -20.4%	41,860	$6.3M
MAI Capital Management	0.04%	Add +1.4%	41,759	$6.3M
Candriam S.C.A.	0.03%	Add +19.9%	41,736	$6.3M
Edgemoor Investment Advisors, Inc.	0.49%	Add +5.6%	41,551	$6.3M
Dakota Wealth Management	0.13%	Add +753.4%	41,467	$6.3M
Westpac Banking Corp.	0.39%	Add +222.6%	41,332	$6.2M
King Luther Capital Management Corp.	0.03%	New	40,955	$6.2M
Abn Amro Investment Solutions	0.13%	Add +274.9%	40,928	$6.2M
Incline Global Management LLC	1.83%	New	40,875	$6.2M
AIA Group Ltd	0.11%	Add +2014.9%	40,501	$6.1M
Old National Bancorp	0.10%	Add +544.9%	40,492	$6.1M
Brown Advisory Inc.	0.01%	Reduce -48.2%	40,133	$6.1M
Vanguard Personalized Indexing Management, LLC	0.06%	Add +4.9%	39,791	$6.0M
&partners	0.04%	Add +12.3%	39,490	$6.0M
Meiji Yasuda Asset Management Co Ltd.	0.28%	Reduce -5.8%	38,942	$5.9M
Avanza Fonder AB	0.15%	Add +10.2%	38,882	$5.9M
Inspire Investing, LLC	0.56%	Add +307.1%	38,472	$5.8M
Old West Investment Management, LLC	1.33%	Add +6.9%	38,444	$5.8M
CMH Wealth Management LLC	1.23%	New	38,318	$5.8M
Alberta Investment Management Corp	0.05%	New	38,200	$5.8M
Pennant Select, LLC	3.59%	Reduce -19.2%	37,800	$5.7M
Lazard Asset Management LLC	0.01%	Reduce -9.5%	37,607	$5.7M
Thor Investment Management Inc. /Oh/	3.36%	Reduce -1.3%	36,931	$5.6M
Sovran Advisors, LLC	0.49%	Add +15.2%	28,588	$5.5M
Arax Advisory Partners	0.08%	Add +1163.2%	36,480	$5.5M
Kieckhefer Group LLC	2.57%	No change	36,404	$5.5M
Penserra Capital Management LLC	0.07%	Reduce -22.0%	36,324	$5.5M
Westbourne Investments, Inc.	2.57%	Reduce -2.5%	27,925	$5.4M
Brant Point Investment Management LLC	1.19%	Reduce -13.8%	35,500	$5.4M
SteelPeak Wealth, LLC	0.18%	Add +1.9%	35,443	$5.3M
Bradley Foster & Sargent Inc.	0.08%	Add +5.9%	35,433	$5.3M
Mercer Global Advisors Inc.	0.01%	Add +1.9%	35,290	$5.3M
Assenagon Asset Management S.A.	0.01%	Reduce -82.4%	35,277	$5.3M
Rowlandmiller & Partners.adv	1.05%	Reduce -1.6%	35,266	$5.3M
M&T Bank Corp	0.02%	Reduce -12.2%	35,255	$5.3M
Alight Capital Management LP	1.26%	New	35,000	$5.3M
HCR Wealth Advisors	0.54%	Add +5.2%	32,551	$5.3M
KMG Fiduciary Partners, LLC	0.35%	Add +0.9%	34,420	$5.2M
Intech Investment Management LLC	0.05%	Add +49.8%	34,307	$5.2M
Davidson Capital Management Inc.	1.15%	Reduce -2.4%	34,244	$5.2M
Natixis	0.03%	Add +387.7%	33,865	$5.1M
Swiss Life Asset Management Ltd	0.03%	Reduce -11.9%	33,571	$5.1M
Next Century Growth Investors LLC	0.36%	Reduce -20.9%	33,098	$5.0M
Viking Fund Management LLC	0.60%	Reduce -5.7%	33,000	$5.0M
Tema ETFs LLC	0.41%	Add +7.5%	32,871	$5.0M
NEOS Investment Management LLC	0.04%	Add +7.5%	32,871	$5.0M
Summit Financial, LLC	0.08%	New	32,844	$5.0M
Strategic Global Advisors, LLC	0.75%	Reduce -1.7%	32,737	$4.9M
Corient Private Wealth LP	0.01%	Reduce -12.9%	32,405	$4.9M
Mirova	0.69%	Add +114.8%	32,216	$4.9M
Hollow Brook Wealth Management LLC	1.13%	Add +0.8%	31,732	$4.8M
BNP Paribas	0.14%	Add +4.7%	31,468	$4.7M
Amalgamated Bank	0.03%	Add +7.1%	30,995	$4.7M
Oak Harvest Investment Services	0.54%	Add +0.6%	30,650	$4.6M
Prevail Innovative Wealth Advisors, LLC	0.90%	New	30,559	$4.6M
Shorepoint Capital Partners LLC	0.91%	—	30,456	$4.6M
HUB Investment Partners, LLC	0.17%	Add +47.1%	30,221	$4.6M
Azzad Asset Management Inc.	0.45%	Add +105.4%	30,201	$4.6M
Faithward Advisors, LLC	0.68%	New	30,169	$4.6M
Merrion Investment Management Co, LLC	2.60%	No change	30,000	$4.5M
Twin Tree Management, LP	0.21%	New	29,437	$4.4M
Federation des caisses Desjardins du Quebec	0.02%	Add +10.5%	29,387	$4.4M
J. Safra Sarasin Holding AG	0.07%	Add +122.5%	29,375	$4.4M
National Bank of Canada	0.01%	Add +3.0%	29,330	$4.4M
Nia Impact Advisors, LLC	1.43%	New	29,093	$4.4M
Seascape Capital Management	1.26%	Add +6.8%	29,075	$4.4M
Goldstream Capital Management Ltd	1.54%	Reduce -4.1%	28,855	$4.4M
Balboa Wealth Partners	0.75%	Reduce -7.2%	28,748	$4.3M
Stonebridge Financial Group, LLC	0.38%	Reduce -0.1%	28,667	$4.3M
FWL Investment Management, LLC	1.11%	Add +18.9%	28,336	$4.3M
Night Squared LP	1.54%	New	28,283	$4.3M
Electron Capital Partners, LLC	0.19%	Reduce -0.2%	28,254	$4.3M
Otter Creek Advisors, LLC	4.23%	Reduce -33.4%	28,250	$4.3M
Atlantic Union Bankshares Corp	0.08%	Add +4.1%	28,094	$4.2M
Morse Asset Management, Inc	0.85%	Add +4.1%	27,990	$4.2M
Boothe Investment Group, Inc.	1.54%	Reduce -0.8%	27,886	$4.2M
Mutual Advisors, LLC	0.09%	Add +149.7%	22,895	$4.2M
Anson Funds Management LP	0.48%	New	27,500	$4.1M
Wakefield Asset Management LLLP	1.13%	Reduce -7.0%	27,438	$4.1M
Bank of Nova Scotia	0.01%	Reduce -6.6%	27,313	$4.1M
Scotia Capital Inc.	0.02%	Add +0.8%	27,248	$4.1M
Phoenix Financial Ltd.	0.05%	Reduce -41.8%	27,204	$4.1M
Summerhill Capital Management lnc.	4.26%	Reduce -0.2%	27,196	$4.1M
Nisa Investment Advisors, LLC	0.02%	Reduce -8.0%	26,960	$4.1M
Manufacturers Life Insurance Company, The	0.00%	Add +0.2%	26,890	$4.1M
NTV Asset Management LLC	0.44%	Add +200.7%	26,458	$4.0M
Capula Management Ltd	0.03%	Add +450.3%	26,416	$4.0M
Trilogy Capital Inc.	0.18%	Add +21.4%	26,373	$4.0M
Dark Forest Capital Management LP	0.15%	Add +148.9%	26,364	$4.0M
Cherry Creek Investment Advisors, Inc.	1.71%	Add +0.0%	26,264	$4.0M
Prosperitas Financial LLC	1.62%	New	25,973	$3.9M
Sigma Planning Corp	0.11%	Add +137.7%	25,829	$3.9M
Bank Julius Baer & Co. Ltd, Zurich	0.01%	Add +1085.7%	25,695	$3.9M
Aptus Capital Advisors, LLC	0.04%	New	25,444	$3.8M
Seldon Capital LP	1.34%	No change	25,218	$3.8M
Hennion & Walsh Asset Management, Inc.	0.14%	Add +15.8%	25,160	$3.8M
Sargent Investment Group, LLC	0.54%	Add +21.3%	25,123	$3.8M
ASR Vermogensbeheer N.V.	0.05%	Reduce -0.3%	25,123	$3.8M
Bank of Hawaii	0.19%	Reduce -38.3%	25,058	$3.8M
Telligent Fund, LP	3.22%	Add +38.9%	25,000	$3.8M
Mezzasalma Advisors, LLC	0.96%	Add +5.9%	24,825	$3.7M
BNC Wealth Management, LLC	0.94%	New	24,763	$3.7M
Capital Planning Advisors, LLC	0.51%	Add +2.1%	24,636	$3.7M
EFG Asset Management (Americas) Corp.	0.64%	Reduce -16.9%	24,609	$3.7M
MetLife Investment Management, LLC	0.02%	Add +3.0%	24,359	$3.7M
Gunderson Capital Management LLC	1.35%	New	24,303	$3.7M
Baldwin Investment Management, LLC	0.42%	No change	24,301	$3.7M
Tortoise Capital Advisors, L.L.C.	0.05%	New	24,200	$3.7M
Second Line Capital, LLC	0.75%	New	24,118	$3.6M
Galaxy Digital Capital Management GP LLC	3.52%	Add +5.0%	23,921	$3.6M
Kentucky Retirement Systems	0.10%	Add +4.1%	23,886	$3.6M
Brown, Lisle/Cummings, Inc.	0.91%	No change	23,512	$3.5M
Watts Gwilliam & Co., LLC	0.57%	Add +0.4%	23,228	$3.5M
1858 Wealth Management, LLC	2.45%	Reduce -13.5%	23,125	$3.5M
HighPoint Advisor Group LLC	0.17%	Add +4.8%	22,977	$3.5M
Ashton Thomas Private Wealth, LLC	0.09%	Add +42.1%	22,894	$3.5M
O'shaughnessy Asset Management, LLC	0.02%	Add +29.8%	22,616	$3.4M
Smith Salley Wealth Management	0.18%	Add +4.6%	22,555	$3.4M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	0.70%	New	22,500	$3.4M
Apollon Wealth Management, LLC	0.06%	Reduce -2.8%	22,300	$3.4M
Trifecta Capital Advisors, LLC	0.51%	New	22,290	$3.4M
Illinois Municipal Retirement Fund	0.04%	Add +16.7%	22,094	$3.3M
ShoreHaven Wealth Partners, LLC	1.23%	No change	22,058	$3.3M
Livforsakringsbolaget Skandia, Omsesidigt	0.13%	Add +704.9%	21,900	$3.3M
Daiichi Life Insurance Co., Ltd.	0.08%	Add +1.6%	21,402	$3.2M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	0.10%	New	21,400	$3.2M
New York State Teachers Retirement System	0.01%	Reduce -11.6%	21,170	$3.2M
iA Global Asset Management Inc.	0.04%	Add +131.3%	21,154	$3.2M
Engineers Gate Manager LP	0.04%	Reduce -85.0%	21,131	$3.2M
Himension Capital (singapore) Pte. LTD.	0.19%	Reduce -13.9%	21,039	$3.2M
Lighthouse Investment Partners, LLC	0.11%	Reduce -46.6%	21,000	$3.2M
Carroll Investors, Inc	1.53%	No change	21,047	$3.2M
Eley Financial Management, Inc	1.14%	Add +0.1%	20,962	$3.2M
Snowden Capital Advisors LLC	0.09%	Add +50.4%	20,787	$3.1M
Liontrust Investment Partners LLP	0.05%	Add +32.8%	20,555	$3.1M
Bard Financial Services, Inc.	0.34%	Reduce -1.8%	20,300	$3.1M
Fisher Asset Management	0.00%	Reduce -7.6%	20,105	$3.0M
Commerce Bank	0.02%	Add +2.1%	19,997	$3.0M
Lanark Financial, Inc.	0.23%	Reduce -2.7%	19,970	$3.0M
Park Avenue Securities LLC	0.02%	Add +56.7%	19,868	$3.0M
Capstone Investment Advisors, LLC	0.03%	Add +13.1%	19,755	$3.0M
Quantbot Technologies LP	0.08%	New	19,744	$3.0M
Susquehanna Portfolio Strategies, LLC	0.05%	Add +89.9%	19,674	$3.0M
Bensler, LLC	0.31%	New	19,488	$2.9M
Wealthcare Advisory Partners LLC	0.06%	Add +0.5%	19,448	$2.9M
U.S. Capital Wealth Advisors, LLC	0.08%	Add +3.4%	19,247	$2.9M
Lombard Odier Asset Management (Europe) Ltd	0.21%	Reduce -86.0%	19,146	$2.9M
Platinum Investment Management Ltd.	0.19%	Add +100.6%	19,132	$2.9M
HRT Financial LP	0.01%	New	19,132	$2.9M
Legacy Bridge, LLC	1.20%	Reduce -21.8%	19,073	$2.9M
Elm Partners Management LLC	0.14%	No change	19,053	$2.9M
Prospera Financial Services Inc	0.05%	Add +11.9%	19,028	$2.9M
Oppenheimer Asset Management Inc.	0.03%	Reduce -10.2%	18,981	$2.9M
Maryland State Retirement & Pension System	0.06%	Add +1.8%	18,827	$2.8M
Carnegie Investment Counsel	0.05%	Add +1.3%	18,821	$2.8M
Graphene Investments SAS	1.79%	Reduce -14.9%	18,800	$2.8M
Advisors Asset Management, Inc.	0.05%	Add +13.7%	18,773	$2.8M
Independent Financial Group, LLC	0.07%	Add +63.9%	18,740	$2.8M
Jackson Hole Capital Partners, LLC	0.48%	Reduce -4.4%	18,675	$2.8M
Left Brain Wealth Management, LLC	0.86%	Add +298.2%	18,216	$2.7M
Merit Financial Group, LLC	0.03%	Reduce -2.8%	18,212	$2.7M
OVERSEA-CHINESE BANKING Corp Ltd	0.07%	New	17,851	$2.7M
Gulf International Bank (UK) Ltd	0.09%	Reduce -1.6%	17,837	$2.7M
Sterling Investment Advisors, Ltd.	0.52%	New	17,831	$2.7M
Princeton Global Asset Management LLC	0.45%	Add +8784.5%	17,769	$2.7M
Global Retirement Partners, LLC	0.06%	Add +25.9%	17,631	$2.7M
Castle Rock Wealth Management, LLC	0.58%	Add +1.6%	16,504	$2.6M
Axxcess Wealth Management, LLC	0.06%	Reduce -6.5%	17,447	$2.6M
Mgo One Seven LLC	0.06%	Add +23.5%	17,309	$2.6M
Pallas Capital Advisors LLC	0.10%	Add +0.1%	17,302	$2.6M
Balyasny Asset Management L.P.	0.01%	Reduce -96.6%	17,189	$2.6M
Bouvel Investment Partners, LLC	0.79%	Add +2.1%	17,176	$2.6M
Arete Wealth Advisors, LLC	0.16%	Add +241.6%	17,057	$2.6M
Investment Management Corp of Ontario	0.04%	Add +91.3%	17,022	$2.6M
Parsons Capital Management Inc.	0.15%	Reduce -5.9%	16,958	$2.6M
Wealth Management Partners, LLC	0.81%	Add +15.3%	16,933	$2.6M
Rockline Wealth Management, LLC	0.52%	Add +17.6%	16,588	$2.5M
Coastal Bridge Advisors, LLC	0.19%	Add +7.7%	16,429	$2.5M
J.W. Cole Advisors, Inc.	0.05%	Add +14.5%	16,344	$2.5M
CIBC Asset Management Inc	0.01%	Add +0.7%	16,313	$2.5M
Integrated Wealth Concepts LLC	0.02%	Reduce -6.7%	16,205	$2.4M
Lighthouse Financial LLC	1.60%	Add +6.1%	16,091	$2.4M
Haven Capital Group, Inc.	2.16%	No change	16,083	$2.4M
K.J. Harrison & Partners Inc	0.35%	New	15,000	$2.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.00%	Add +169.9%	16,179	$2.4M
Meiji Yasuda Life Insurance Co	0.07%	Reduce -28.0%	15,939	$2.4M
Ancora Advisors LLC	0.05%	Add +0.4%	15,923	$2.4M
PFG Investments, LLC	0.12%	Add +22.6%	15,904	$2.4M
Krilogy Financial LLC	0.09%	Add +14.7%	12,478	$2.4M
Prime Capital Investment Advisors, LLC	0.03%	Add +104.6%	15,714	$2.4M
Integrated Advisors Network LLC	0.10%	Add +5.3%	15,656	$2.4M
Arkadios Wealth Advisors	0.06%	Reduce -4.3%	15,602	$2.4M
Candelo Capital Management LP	2.09%	Reduce -50.9%	15,500	$2.3M
Vestcor Inc	0.07%	Add +0.6%	15,501	$2.3M
Kennedy Investment Group, Inc.	0.93%	Reduce -16.3%	15,494	$2.3M
Easterly Investment Partners LLC	0.16%	No change	15,390	$2.3M
Novare Capital Management LLC	0.18%	Add +24.8%	15,336	$2.3M
Hilltop Holdings Inc.	0.12%	Add +45.1%	15,308	$2.3M
Hunting Hill Global Capital, LLC	0.86%	Reduce -16.6%	15,100	$2.3M
Thrivent Financial for Lutherans	0.00%	Add +7.8%	15,082	$2.3M
Jain Global LLC	0.03%	New	15,035	$2.3M
Advent Capital Management	3.15%	New	15,000	$2.3M
B. Metzler seel. Sohn & Co. AG	0.02%	Reduce -12.0%	14,990	$2.3M
Benchmark Investment Advisors LLC	1.30%	—	14,842	$2.2M
Sandler Capital Management	0.82%	Reduce -3.5%	14,831	$2.2M
Caisse Des Depots Et Consignations	0.09%	New	14,805	$2.2M
Shaker Investments LLC	0.89%	New	14,724	$2.2M
SummitTX Capital, L.P.	0.09%	New	14,600	$2.2M
Wedbush Securities Inc.	0.07%	Reduce -30.3%	14,568	$2.2M
IFP Advisors, Inc	0.06%	Add +15.0%	14,490	$2.2M
Darwin Wealth Management, LLC	0.69%	Reduce -0.5%	14,465	$2.2M
SBI Securities Co., Ltd.	0.06%	Add +12.7%	14,446	$2.2M
National Philanthropic Trust	0.02%	New	14,385	$2.2M
Principal Financial Group Inc.	0.00%	Reduce -26.9%	14,269	$2.2M
Banco Bilbao Vizcaya Argentaria, S.A.	0.02%	Add +53.9%	14,459	$2.1M
Generali Asset Management SPA SGR	0.05%	Add +37.8%	14,130	$2.1M
New England Research & Management, Inc.	0.98%	Add +10.4%	14,110	$2.1M
Aragon Global Management, LP	0.65%	New	14,000	$2.1M
DRW Securities, LLC	0.11%	Add +4.1%	13,958	$2.1M
MIdWestOne Financial Group, Inc.	0.25%	Reduce -12.2%	13,875	$2.1M
Nicholas Investment Partners, LP	0.18%	No change	13,795	$2.1M
Mutual of America Capital Management LLC	0.02%	New	13,789	$2.1M
Werlinich Asset Management, LLC	1.03%	No change	13,785	$2.1M
Finivi Inc.	1.32%	Add +0.8%	13,704	$2.1M
Cottage Street Advisors LLC	0.88%	Add +3.8%	13,518	$2.1M
Summit Trail Advisors, LLC	0.03%	Add +285.1%	13,692	$2.1M
Koshinski Asset Management, Inc.	0.15%	Reduce -1.4%	13,657	$2.1M
Sequoia Financial Advisors, LLC	0.01%	Add +31.3%	13,647	$2.1M
Banque Cantonale Vaudoise	0.08%	Reduce -12.6%	13,640	$2.1M
Tokio Marine Asset Management Co. Ltd.	0.07%	No change	13,630	$2.1M
Focus Partners Advisor Solutions, LLC	0.02%	Add +23.0%	11,906	$2.0M
Shelton Wealth Management, LLC	0.95%	Reduce -10.2%	13,462	$2.0M
Concorde Asset Management, LLC	0.84%	—	12,584	$2.0M
Edmond DE Rothschild Holding S.A.	0.03%	Reduce -9.4%	13,214	$2.0M
Allstate Corp.	0.05%	New	13,208	$2.0M
Entropy Technologies, LP	0.15%	New	13,177	$2.0M
Element Pointe Advisors, LLC	0.42%	Add +0.0%	13,044	$2.0M
CIBC Bancorp USA Inc.	0.01%	—	12,981	$2.0M
Horizon Investments, LLC	0.03%	Add +5.7%	12,945	$2.0M
Capital Fund Management S.A.	0.02%	New	12,870	$1.9M
Virtus Investment Advisers, LLC	0.56%	New	12,856	$1.9M
Spirit of America Management Corp.	0.39%	Add +9.8%	12,850	$1.9M
Diversify Advisory Services, LLC	0.07%	Add +126.9%	10,126	$1.9M
XTX Topco Ltd	0.10%	New	12,771	$1.9M
Argent Capital Management LLC	0.05%	New	12,762	$1.9M
Catalyst Funds Management Pty Ltd	0.29%	Add +69.3%	12,700	$1.9M
Floyd Financial Group LLC	1.41%	Reduce -18.2%	10,663	$1.9M
Harbour Capital Advisors, LLC	0.39%	Reduce -2.6%	11,925	$1.9M
Fiduciary Family Office, LLC	0.54%	Add +23.2%	12,542	$1.9M
AXS Investments LLC	0.59%	No change	12,500	$1.9M
Globeflex Capital L P	0.29%	Reduce -12.5%	12,333	$1.9M
Lombard Odier Asset Management (Switzerland) SA	0.08%	Add +22.7%	12,288	$1.9M
AG2R La Mondiale Gestion D'actifs	0.10%	No change	14,425	$1.9M
Callan Family Office, LLC	0.06%	Reduce -48.4%	12,244	$1.8M
Hodges Capital Management Inc.	0.16%	Reduce -11.3%	12,192	$1.8M
Terra Nova Asset Management LLC	1.16%	New	12,174	$1.8M
Horizon Kinetics Asset Management LLC	0.02%	Reduce -27.9%	12,135	$1.8M
D.A. Davidson & Co.	0.01%	Add +92.7%	12,043	$1.8M
Bowen Hanes & Co. Inc.	0.05%	No change	12,000	$1.8M
Cornerstone Select Advisors, LLC	1.32%	Add +61.6%	11,933	$1.8M
Vident Advisory, LLC	0.02%	Add +5.8%	11,906	$1.8M
Orion Porfolio Solutions, LLC	0.01%	Reduce -21.0%	11,892	$1.8M
McCarter Private Wealth Services LLC	0.92%	Reduce -0.8%	11,887	$1.8M
Aspire Private Capital, LLC	0.39%	Reduce -9.3%	11,796	$1.8M
Moors & Cabot, Inc.	0.08%	Add +19.9%	11,788	$1.8M
Guardian Asset Advisors, LLC	0.96%	Reduce -20.5%	11,782	$1.8M
Leonteq Securities AG	0.09%	Add +81.7%	11,734	$1.8M
Cladis Investment Advisory, LLC	1.01%	Reduce -6.4%	11,700	$1.8M
Kingswood Wealth Advisors, LLC	0.11%	Add +50.6%	11,603	$1.8M
Quartz Partners, LLC	0.63%	Add +23.8%	11,564	$1.7M
Bridgefront Capital, LLC	0.51%	Add +101.8%	11,446	$1.7M
Eos Management, L.P.	0.68%	No change	11,377	$1.7M
AE Wealth Management LLC	0.01%	Add +6.8%	11,250	$1.7M
Gabelli Funds LLC	0.01%	No change	11,000	$1.7M
Wbi Investments, LLC	0.42%	Reduce -19.8%	10,837	$1.6M
Clear Harbor Asset Management, LLC	0.12%	Reduce -0.7%	10,832	$1.6M
Carl P. Sherr & Co., LLC	0.76%	Reduce -0.7%	10,679	$1.6M
CreativeOne Wealth, LLC	0.04%	Add +187.8%	10,646	$1.6M
NovaPoint Capital, LLC	0.39%	New	10,631	$1.6M
Level Four Advisory Services, LLC	0.05%	Reduce -8.2%	10,615	$1.6M
Quantitative Investment Management, LLC	0.22%	New	10,616	$1.6M
Sound View Wealth Advisors Group, LLC	0.11%	Add +2.5%	10,606	$1.6M
Praxis Investment Management Inc.	0.10%	Add +102.8%	10,544	$1.6M
Diversified Trust Co.	0.03%	Add +92.1%	10,318	$1.6M
Huntington National Bank	0.01%	Reduce -0.3%	10,281	$1.6M
Quantum Private Wealth, LLC	0.45%	Add +12.5%	10,190	$1.5M
Abundance Wealth Counselors	0.26%	Add +313.7%	10,165	$1.5M
Wahed Invest LLC	0.21%	Add +1.9%	10,147	$1.5M
Copeland Capital Management, LLC	0.03%	Reduce -23.6%	10,139	$1.5M
Shelton Capital Management	0.03%	Add +0.7%	10,070	$1.5M
Elo Mutual Pension Insurance Co	0.02%	Reduce -38.4%	10,060	$1.5M
Kentucky Retirement Systems Insurance Trust Fund	0.10%	Add +2.9%	10,012	$1.5M
Belpointe Asset Management LLC	0.06%	Reduce -2.2%	10,003	$1.5M
Meeder Advisory Services, Inc.	0.07%	Add +124.6%	9,966	$1.5M
Stance Capital LLC	0.55%	Reduce -14.1%	9,965	$1.5M
Brighton Jones LLC	0.04%	Add +28.6%	9,920	$1.5M
Choreo, LLC	0.02%	Reduce -28.9%	9,842	$1.5M
Coldstream Capital Management Inc.	0.02%	Add +30.8%	9,832	$1.5M
Alps Advisors Inc.	0.01%	Add +22.4%	9,823	$1.5M
Cloverfields Capital Group, LP	0.46%	Reduce -38.2%	9,689	$1.5M
CenterBook Partners LP	0.07%	New	9,671	$1.5M
Jacobs Levy Equity Management, Inc.	0.01%	Add +17.8%	9,475	$1.4M
Dynamic Advisor Solutions LLC	0.04%	Add +18.0%	9,414	$1.4M
Freemont Management S.A.	1.11%	Reduce -88.2%	9,400	$1.4M
LDR Capital Management LLC	3.85%	Reduce -6.5%	9,369	$1.4M
Beacon Pointe Advisors, LLC	0.01%	Add +12.1%	9,362	$1.4M
Piar LLC	1.01%	Add +39.2%	9,340	$1.4M
NewEdge Wealth, LLC	0.02%	Add +192.3%	7,362	$1.4M
Fisher Funds Management LTD	0.04%	New	9,298	$1.4M
Flputnam Investment Management Co.	0.02%	Reduce -1.8%	9,281	$1.4M
GM Advisory Group, LLC	0.06%	Reduce -24.5%	9,237	$1.4M
Chesley Taft & Associates LLC	0.06%	Reduce -1.0%	9,169	$1.4M
Prosperity Wealth Management, Inc.	0.46%	Reduce -0.6%	9,024	$1.4M
StoneCrest Wealth Management, Inc.	0.59%	Add +4.0%	8,967	$1.4M
Trivium Point Advisory, LLC	0.14%	Add +16.8%	8,910	$1.3M
Rakuten Investment Management, Inc.	0.00%	—	36,084	$1.3M
EdgeRock Capital LLC	0.37%	Reduce -12.3%	8,779	$1.3M
Richard W. Paul & Associates, LLC	0.45%	Reduce -0.3%	8,775	$1.3M
Arlington Capital Management, Inc.	0.84%	Reduce -1.2%	8,762	$1.3M
Citizens Financial Group Inc.	0.02%	Reduce -1.7%	8,760	$1.3M
Plato Investment Management Ltd	0.09%	Add +272.7%	8,825	$1.3M
Peloton Wealth Strategists	0.53%	New	8,710	$1.3M
Harvest Investment Services, LLC	0.26%	New	8,687	$1.3M
Investment Research Partners LLC	0.59%	—	6,540	$1.3M
Campbell & CO Investment Adviser LLC	0.10%	New	8,598	$1.3M
Concurrent Investment Advisors, LLC	0.02%	Add +19.0%	8,529	$1.3M
Guardian Capital LP	0.04%	Add +8.6%	8,505	$1.3M
Ceeto Capital Group, LLC	0.37%	Reduce -5.6%	8,500	$1.3M
Kingsview Wealth Management, LLC	0.02%	Add +30.5%	8,479	$1.3M
Ostrum Asset Management	0.06%	Reduce -37.7%	8,413	$1.3M
International Assets Investment Management, LLC	0.10%	Add +0.4%	10,342	$1.3M
Intellectus Partners, LLC	0.24%	No change	8,375	$1.3M
WD Rutherford LLC	0.54%	Add +538.6%	8,347	$1.3M
United Capital Financial Advisors, LLC	0.01%	Add +31.1%	8,290	$1.3M
WealthPlan Investment Management, LLC	0.08%	Reduce -0.7%	8,254	$1.2M
Qtron Investments LLC	0.15%	No change	8,222	$1.2M
Gemmer Asset Management LLC	0.10%	Add +0.1%	8,198	$1.2M
Ring Mountain Capital, LLC	0.68%	Add +0.3%	8,135	$1.2M
Chicago Partners Investment Group LLC	0.03%	Add +28.4%	6,403	$1.2M
Colonial River Investments, LLC	0.45%	Reduce -29.5%	8,003	$1.2M
Westport Asset Management Inc.	0.50%	No change	8,000	$1.2M
Neo Ivy Capital Management	0.29%	New	7,984	$1.2M
Vise Technologies, Inc.	0.04%	Reduce -13.5%	7,982	$1.2M
NorthCrest Asset Manangement, LLC	0.03%	Add +17.2%	7,549	$1.2M
Krane Funds Advisors LLC	0.03%	Add +118.7%	6,889	$1.2M
Belvedere Trading LLC	0.10%	Add +39.9%	7,905	$1.2M
Formidable Asset Management, LLC	0.19%	New	9,284	$1.2M
Spire Wealth Management	0.04%	Add +110.1%	7,878	$1.2M
Catalyst Capital Advisors LLC	0.02%	Reduce -20.3%	7,850	$1.2M
Keybank National Association	0.00%	Reduce -4.2%	7,841	$1.2M
Elevation Point Wealth Partners, LLC	0.08%	Reduce -33.1%	7,836	$1.2M
JBR Co Financial Management Inc	0.50%	Add +0.8%	7,825	$1.2M
Congress Asset Management Co.	0.01%	Reduce -10.1%	7,800	$1.2M
Prestige Wealth Management Group LLC	0.23%	Add +1.6%	7,760	$1.2M
Clearstead Advisors, LLC	0.02%	Add +155.1%	7,757	$1.2M
Farther Finance Advisors, LLC	0.02%	Add +33.8%	7,702	$1.2M
Atria Investments, Inc	0.01%	Reduce -49.3%	7,650	$1.2M
Key Client Fiduciary Advisors, LLC	0.39%	Add +1.0%	7,621	$1.1M
Westover Capital Advisors, LLC	0.21%	Add +2.3%	7,604	$1.1M
Emerald Advisers, LLC	0.04%	Reduce -12.7%	7,539	$1.1M
Erste Asset Management GmbH	0.01%	Add +18.4%	7,897	$1.1M
Encompass More Asset Management	0.22%	New	7,461	$1.1M
Fidelis Capital Partners, LLC	0.09%	New	7,412	$1.1M
Massar Capital Management, LP	0.40%	New	7,400	$1.1M
Wealth Effects LLC	0.36%	Add +2.8%	7,351	$1.1M
Richmond Investment Services, LLC	0.21%	Reduce -5.7%	7,330	$1.1M
Simon Quick Advisors, LLC	0.05%	Reduce -2.9%	7,288	$1.1M
Prelude Capital Management, LLC	0.09%	Add +22.3%	7,233	$1.1M
Sanders Morris Harris LLC	0.14%	New	7,000	$1.1M
MRA Advisory Group	0.46%	Reduce -6.2%	6,952	$1.0M
Kingsman Wealth Management, Inc.	0.58%	Add +48.0%	6,947	$1.0M
OneAscent Financial Services LLC	0.07%	Add +7.3%	6,919	$1.0M
Peterson Wealth Services	0.26%	Add +214.0%	21,636	$1.0M
Lido Advisors, LLC	0.00%	Add +18.7%	6,884	$1.0M
Outlook Wealth Advisors, LLC	0.26%	Add +0.5%	6,833	$1.0M
Altfest L J & Co. Inc.	0.11%	Reduce -52.5%	6,816	$1.0M
Impact Partnership Wealth, LLC	0.15%	New	6,750	$1.0M
Delta Investment Management, LLC	0.18%	Reduce -2.3%	6,724	$1.0M
Essential Partners LLC	0.33%	Add +5.1%	6,722	$1.0M
Western Wealth Management, LLC	0.05%	Add +4.4%	6,667	$1.0M
Dover Advisors, LLC	0.40%	Reduce -12.1%	6,645	$1.0M
Wright Investors Service Inc.	0.29%	Reduce -5.0%	6,640	$1.0M
Total Clarity Wealth Management, Inc.	0.27%	Add +0.7%	6,629	$1.0M
Harbor Investment Advisory, LLC	0.08%	Add +29.8%	6,600	$996K
Signaturefd, LLC	0.02%	Add +0.1%	6,578	$992K
Synergy Asset Management, LLC	0.04%	Add +180.9%	7,342	$990K
Capital Analysts, LLC	0.03%	Add +0.4%	6,557	$989K
Cannon Global Investment Management, LLC	2.48%	Reduce -13.3%	6,500	$981K
Stratos Wealth Partners, LTD.	0.01%	Add +68.2%	6,477	$977K
Gladstone Institutional Advisory LLC	0.04%	Add +24.3%	6,462	$975K
WealthTrust Asset Management, LLC	0.67%	New	6,440	$972K
Global Trust Asset Management, LLC	0.44%	Add +61.7%	6,426	$969K
Banco Santander, S.A.	0.01%	New	6,363	$960K
HB Wealth Management, LLC	0.01%	Add +21.9%	6,326	$954K
Parcion Private Wealth LLC	0.06%	Reduce -8.3%	6,307	$951K
B. Riley Wealth Advisors, Inc.	0.05%	Reduce -19.7%	6,244	$942K
Hohimer Wealth Management, LLC	0.13%	Reduce -14.4%	6,216	$938K
Equitable Holdings, Inc.	0.01%	Add +0.9%	6,206	$936K
Calydon Capital	0.15%	Reduce -3.6%	6,192	$934K
Presidio Capital Management, LLC	0.33%	Add +2.3%	6,146	$927K
UniSuper Management Pty Ltd	0.01%	No change	6,100	$920K
Huntleigh Advisors, Inc.	0.16%	Add +0.2%	6,061	$914K
Rithm Capital Corp.	2.30%	Reduce -22.1%	6,000	$905K
Arthur M. Cohen & Associates, LLC	0.15%	No change	5,975	$901K
New Wave Wealth Advisors LLC	0.35%	New	5,961	$899K
Ellevest, Inc.	0.13%	Add +108.8%	5,941	$896K
Berbice Capital Management LLC	0.55%	Add +20.4%	5,900	$890K
IAM Advisory, LLC	0.20%	Add +0.2%	5,889	$888K
Guidance Capital, Inc.	0.23%	Add +0.8%	4,769	$887K
Edgestream Partners, L.P.	0.03%	Reduce -12.7%	5,875	$886K
S.A. Mason LLC	0.39%	No change	5,853	$883K
Stock Yards Bank & Trust Co.	0.03%	Add +69.5%	5,850	$883K
Private Trust Co. NA	0.08%	Reduce -4.3%	5,836	$880K
Principal Securities, Inc.	0.01%	Add +2.1%	5,828	$879K
Hartford Funds Management Co LLC	0.07%	Add +42.1%	5,791	$874K
Peak Financial Advisors LLC	0.42%	Add +32.1%	5,767	$870K
Harmony Asset Management LLC	0.30%	Add +4.7%	5,710	$861K
GLOBALT Investments LLC / GA	0.03%	Reduce -0.6%	5,668	$855K
Evoke Wealth, LLC	0.02%	Add +119.3%	5,659	$854K
Monolith Management Ltd	0.37%	New	5,625	$849K
Quantum Portfolio Management LLC	0.25%	Reduce -44.2%	5,616	$847K
Rakuten Securities, Inc.	0.31%	Add +6.3%	5,596	$844K
Axq Capital, LP	0.32%	New	5,590	$843K
Financiere des Professionnels - Fonds d'investissement inc.	0.05%	No change	5,587	$843K
PARUS FINANCE (UK) Ltd	0.22%	Reduce -11.3%	5,577	$841K
CoreCap Advisors, LLC	0.03%	Add +60.4%	5,576	$841K
Valeo Financial Advisors, LLC	0.02%	Add +164.7%	5,545	$837K
Mosaic Advisors LLC	2.03%	No change	5,545	$837K
Hobbs Group Advisors, LLC	0.26%	Add +20.6%	5,540	$836K
GC Wealth Management RIA, LLC	0.03%	New	5,538	$835K
Veracity Capital LLC	0.27%	Add +17.3%	5,527	$834K
Hudock, Inc.	0.13%	Reduce -13.2%	5,523	$833K
Chokshi & Queen Wealth Advisors, Inc	0.44%	Reduce -6.8%	5,500	$830K
Schear Investment Advisers, LLC	0.37%	Add +7.8%	5,490	$828K
Yousif Capital Management, LLC	0.01%	Add +4.4%	5,443	$821K
Mizuho Securities Co. Ltd.	5.62%	Reduce -7.3%	5,440	$821K
Accent Capital Management, LLC	0.34%	Add +2.1%	5,421	$818K
Waddell & Associates, LLC	0.07%	Add +10.5%	5,398	$814K
Quadcap Wealth Management, LLC	0.10%	Reduce -10.6%	5,385	$812K
Algebris (uk) Ltd.	0.09%	New	5,366	$809K
Focus Financial Network, Inc.	0.03%	Reduce -8.3%	5,347	$807K
Kestra Private Wealth Services, LLC	0.01%	Add +29.4%	5,342	$806K
Eastern Bank	0.01%	Reduce -4.5%	5,330	$804K
Plancorp, LLC	0.03%	Add +1.3%	5,317	$802K
Calton & Associates, Inc.	0.12%	Add +1.8%	5,316	$802K
Lecap Asset Management Ltd.	0.28%	Add +213.3%	5,314	$802K
Glenmede Investment Management, LP	0.00%	New	5,275	$796K
Burling Wealth Partners, LLC	0.13%	Reduce -1.6%	5,228	$789K
Golden State Wealth Management, LLC	0.09%	Reduce -10.5%	5,220	$788K
Precision Wealth Strategies, LLC	0.25%	New	5,200	$784K
AlTi Global, Inc.	0.02%	Add +6.6%	5,196	$784K
Gardner Lewis Asset Management L P	0.20%	New	5,155	$778K
Daymark Wealth Partners, LLC	0.03%	Add +226.5%	5,123	$773K
Regions Financial Corp.	0.01%	Add +26.0%	5,105	$770K
Lederer & Associates Investment Counsel	0.50%	Add +5.9%	5,094	$768K
Tripletail Wealth Management, LLC	0.90%	Reduce -0.4%	4,687	$762K
Siemens Fonds Invest GmbH	0.04%	Reduce -1.9%	5,046	$761K
Segment Wealth Management, LLC	0.05%	Add +1.4%	5,042	$761K
Bedell Frazier Investment Counselling, LLC	0.16%	Reduce -0.2%	5,035	$760K
Integrity Alliance, Llc.	0.04%	New	5,034	$759K
CSM Advisors, LLC	0.02%	New	4,996	$757K
Harbor Advisors LLC	0.12%	No change	5,000	$754K
United Capital Management of KS, Inc.	0.10%	Add +25.0%	5,000	$754K
New Age Alpha Advisors, LLC	0.03%	Reduce -80.0%	5,000	$754K
Voleon Capital Management LP	0.02%	New	4,976	$751K
Foresight Group Ltd Liability Partnership	0.11%	Reduce -20.4%	4,964	$749K
Everhart Financial Group, Inc.	0.07%	Add +114.9%	4,954	$747K
First Dallas Securities Inc.	0.28%	Add +23.8%	4,943	$746K
Mission Wealth Management, LP	0.02%	Reduce -13.3%	4,941	$745K
McDonald Partners LLC	0.22%	No change	4,925	$743K
Hazlett, Burt & Watson, Inc.	0.26%	Add +38.8%	4,930	$742K
Redhawk Wealth Advisors, Inc.	0.09%	New	4,889	$738K
C M Bidwell & Associates Ltd.	0.35%	Reduce -4.0%	4,849	$732K
Compagnie Lombard Odier SCmA	0.01%	Add +35.7%	4,830	$729K
Argent Trust Co	0.03%	Add +2.1%	4,815	$726K
Fiduciary Trust Co	0.01%	Add +1.5%	4,810	$726K
LexAurum Advisors, LLC	0.10%	Add +65.2%	4,807	$725K
World Investment Advisors	0.01%	Reduce -7.9%	4,801	$724K
Forefront Wealth Partners, LLC	0.18%	New	4,786	$722K
Dynasty Wealth Management, LLC	0.01%	Add +75.5%	4,744	$716K
Parallel Advisors, LLC	0.01%	Add +14.2%	4,742	$715K
Maridea Wealth Management LLC	0.11%	Reduce -0.6%	4,061	$714K
Pitcairn Co.	0.06%	Reduce -51.1%	4,696	$708K
Steel Grove Capital Advisors, LLC	0.08%	No change	5,500	$706K
Interchange Capital Partners, LLC	0.14%	Add +15.7%	4,651	$702K
TriaGen Wealth Management LLC	0.18%	New	4,615	$696K
Tactive Advisors, LLC	0.20%	Reduce -16.2%	4,601	$694K
J.P. Marvel Investment Advisors, LLC	0.10%	No change	4,600	$694K
Sivia Capital Partners, LLC	0.20%	Add +3.8%	4,585	$692K
Moneco Advisors, LLC	0.06%	Reduce -0.2%	4,582	$691K
Harbour Investments, Inc.	0.02%	Add +4.1%	4,554	$687K
Herold Advisors, Inc.	0.16%	Add +5.6%	4,527	$683K
Bayforest Capital Ltd	0.32%	Add +195.1%	4,518	$682K
Strategic Investment Advisors / MI	0.06%	Reduce -22.5%	4,500	$679K
WealthBridge Capital Management, LLC	0.16%	Add +9.9%	4,458	$673K
FDx Advisors, Inc.	0.20%	Reduce -43.3%	3,473	$670K
Transcend Capital Advisors, LLC	0.05%	Add +3.7%	4,426	$668K
EverSource Wealth Advisors, LLC	0.03%	Add +10.3%	4,413	$666K
DSG Capital Advisors, LLC	0.10%	New	4,364	$658K
Global Assets Advisory, LLC	0.20%	Add +13.4%	4,355	$657K
Kane Investment Management, Inc.	0.32%	Add +1.0%	4,349	$656K
Insight Wealth Partners, LLC	0.29%	Add +1.1%	4,347	$656K
RFG - Bristol Wealth Advisors, LLC	0.19%	Add +0.0%	4,316	$651K
PharVision Advisers, LLC	0.36%	New	4,238	$639K
FSM Wealth Advisors, LLC	0.09%	Reduce -17.7%	4,238	$639K
Strategies Wealth Advisors, LLC	0.07%	Reduce -24.9%	4,230	$638K
Sax Wealth Advisors, LLC	0.03%	Reduce -2.5%	4,229	$638K
Leavell Investment Management, Inc.	0.03%	Reduce -7.1%	4,223	$637K
Central Asset Investments & Management Holdings (HK) Ltd	0.45%	Reduce -16.8%	4,200	$634K
Compound Planning, Inc.	0.02%	Add +12.4%	4,187	$632K
Heritage Trust Co	0.07%	No change	4,152	$626K
Dynamic Technology Lab Private Ltd	0.11%	Add +0.7%	4,150	$626K
Trinity Financial Advisors LLC	0.18%	Add +0.0%	4,136	$624K
Claro Advisors Inc.	0.09%	Add +16.5%	4,100	$619K
Costello Asset Management, INC	0.21%	Reduce -8.9%	4,097	$618K
Ausdal Financial Partners, Inc.	0.03%	Add +30.3%	4,087	$616K
Metis Global Partners, LLC	0.01%	Reduce -6.0%	4,073	$614K
Cornerstone Wealth Management, LLC	0.03%	Add +5.2%	4,032	$608K
Ulysses Management LLC	0.14%	Add +33.3%	4,000	$603K
Wedmont Private Capital	0.02%	Add +4.9%	3,782	$601K
Opinicus Capital, Inc.	0.42%	Reduce -9.8%	3,972	$599K
Algert Global LLC	0.01%	New	3,940	$594K
Swisher Financial Concepts, Inc.	0.35%	Reduce -1.7%	3,913	$590K
Hantz Financial Services, Inc.	0.01%	Reduce -2.6%	3,903	$589K
Waverly Advisors, LLC	0.01%	Add +15.9%	3,865	$583K
Seelaus Asset Management LLC	0.47%	Add +0.5%	3,850	$581K
Nemes Rush Group LLC	0.06%	Add +1.3%	3,837	$579K
Washington Capital Management, Inc.	0.41%	No change	3,795	$573K
AlphaQuest LLC	0.04%	Add +397.8%	3,783	$571K
GeoWealth Management, LLC	0.02%	Reduce -12.6%	3,779	$570K
Advisor OS, LLC	0.05%	Add +65.5%	3,770	$569K
Fortress Private Ledger, LLC	0.21%	Add +81.3%	3,769	$569K
LaSalle St. Investment Advisors, LLC	0.10%	Reduce -4.9%	3,762	$567K
Redwood Financial Network Corp	0.36%	Add +3.3%	3,751	$566K
Raleigh Capital Management Inc.	0.21%	Reduce -12.2%	3,730	$563K
Fiduciary Financial Group, LLC	0.09%	New	3,722	$561K
Mindset Wealth Management, LLC	0.15%	Add +35.5%	3,705	$559K
Cigna Investments Inc.	0.08%	Reduce -1.6%	3,694	$557K
Grandview Asset Management LLC	0.16%	Add +4.4%	3,691	$557K
SIH Partners, LLLP	0.05%	New	3,687	$556K
Moneta Group Investment Advisors LLC	0.00%	Add +1.1%	3,661	$552K
FineMark National Bank & Trust	0.02%	Reduce -2.0%	3,647	$550K
Allworth Financial LP	0.00%	Add +34.6%	3,637	$549K
Patriot Financial Group Insurance Agency, LLC	0.07%	No change	3,596	$543K
Fort Sheridan Advisors LLC	0.07%	Reduce -11.1%	3,585	$541K
Transcendent Capital Group LLC	0.24%	Reduce -5.1%	3,579	$540K
Dudley Capital Management, LLC	0.24%	Add +6.9%	3,575	$539K
Crossmark Global Holdings, Inc.	0.01%	Add +1.9%	3,562	$537K
Eventide Asset Management, LLC	0.01%	New	3,552	$536K
Savant Capital, LLC	0.00%	Add +107.5%	3,517	$531K
Hummer Financial Advisory Services Inc	0.38%	No change	3,500	$528K
Deltec Asset Management LLC	0.09%	New	3,500	$528K
Liberty Wealth Management LLC	0.07%	Reduce -0.6%	3,496	$527K
New Millennium Group LLC	0.24%	New	3,492	$527K
GAMMA Investing LLC	0.03%	Add +20.4%	3,484	$526K
SCS Capital Management LLC	0.01%	Reduce -23.8%	3,476	$524K
Fullcircle Wealth LLC	0.18%	No change	2,900	$524K
Cresset Asset Management, LLC	0.00%	Add +15.6%	3,461	$522K
Fortitude Advisory Group L.L.C.	0.28%	Add +5.0%	3,451	$521K
Atlatl Advisers LLC	0.20%	Add +0.9%	3,410	$514K
Fi3 FINANCIAL ADVISORS, LLC	0.17%	New	3,398	$513K
Mason & Associates Inc	0.10%	Add +14.4%	3,367	$508K
Asahi Life Asset Management Co., LTD.	0.28%	No change	3,355	$506K
Horizon Family Wealth, Inc.	0.29%	Add +0.0%	3,353	$506K
Parisi Gray Wealth Management	0.13%	Add +52.3%	3,343	$504K
PDS Planning, Inc	0.03%	Reduce -1.0%	3,323	$501K
Stanley-Laman Group, Ltd.	0.07%	New	3,313	$500K
Assetmark, Inc.	0.00%	Add +32.2%	3,300	$498K
Partners Capital Investment Group, LLP	0.02%	Reduce -14.5%	3,281	$495K
NorthRock Partners, LLC	0.01%	Add +84.0%	3,254	$491K
Wealth Management Associates, Inc.	0.17%	Add +33.7%	3,198	$482K
Brookwood Investment Group LLC	0.06%	Reduce -6.4%	3,197	$482K
Quarry LP	0.13%	New	3,176	$479K
Kaufman Rossin Wealth, LLC	0.26%	Add +3.0%	3,168	$478K
Exencial Wealth Advisors, LLC	0.02%	New	3,159	$477K
World Equity Group, Inc.	0.11%	Add +41.3%	3,157	$476K
IFG Advisory, LLC	0.02%	Reduce -32.1%	3,153	$476K
Advisors Capital Management, LLC	0.01%	New	3,127	$472K
Scratch Capital LLC	0.31%	New	3,101	$468K
Concentric Capital Strategies, LP	0.02%	New	3,101	$468K
Toth Financial Advisory Corp.	0.05%	Add +3000.0%	3,100	$468K
Jacobi Capital Management LLC	0.03%	Add +3.6%	3,093	$467K
Liberty One Investment Management, LLC	0.03%	Add +51.8%	3,066	$466K
BostonPremier Wealth LLC	0.23%	Add +46.4%	3,062	$462K
Enclave Advisors LLC	0.07%	Add +5.3%	3,058	$461K
Bellecapital International Ltd.	0.07%	No change	3,056	$461K
Sharp Wealth Advisory, LLC	0.25%	Add +20.8%	3,055	$461K
SFE Investment Counsel	0.07%	Reduce -1.0%	3,055	$461K
RFG Advisory, LLC	0.01%	Add +7.6%	3,051	$460K
Roman Butler Fullerton & Co.	0.12%	Reduce -9.5%	2,302	$459K
Leo Wealth, LLC	0.06%	Reduce -9.8%	3,032	$457K
Investors Asset Management of Georgia Inc. /Ga/	0.19%	Add +1.9%	3,020	$456K
Optas, LLC	0.08%	Add +1.4%	3,005	$453K
Aspetuck Financial Management LLC	0.31%	Add +2.6%	3,003	$453K
Icon Wealth Advisors, LLC	0.03%	Add +7.8%	2,999	$452K
Alta Wealth Advisors LLC	0.16%	New	2,998	$452K
Verus Capital Partners, LLC	0.04%	New	2,998	$452K
Worth Financial Advisory Group, LLC	0.25%	Add +20.9%	2,995	$452K
Shell Asset Management Co.	0.05%	Reduce -78.3%	2,985	$450K
Aaron Wealth Advisors LLC	0.03%	Reduce -11.7%	2,980	$450K
Nations Financial Group Inc, /Ia/	0.03%	Reduce -16.1%	2,974	$449K
Schmidt P J Investment Management Inc.	0.07%	New	2,965	$447K
San Luis Wealth Advisors LLC	0.08%	New	2,962	$447K
HM Payson & Co.	0.01%	Add +37.2%	2,950	$445K
Alta Capital Management LLC/	0.02%	Add +15.8%	2,942	$444K
Ballentine Partners, LLC	0.01%	Add +1.4%	2,935	$443K
Guerra Pan Advisors, LLC	0.27%	No change	2,930	$442K
Stratos Wealth Advisors, LLC	0.02%	Add +27.2%	2,926	$441K
Moody LYNN Lieberson & Walker, LLC	0.02%	Add +9.4%	2,922	$441K
Sonoma Allocations LLC	0.16%	—	2,476	$440K
True Vision MN LLC	0.23%	New	2,918	$440K
Ingalls & Snyder LLC	0.01%	No change	2,917	$440K
Smith, Moore & Co.	0.03%	Add +18.5%	2,911	$439K
Almanack Investment Partners, LLC.	0.07%	Reduce -1.7%	2,893	$436K
Astoria Portfolio Advisors LLC.	0.11%	New	2,586	$433K
Petredis Investment Advisors LLC	0.03%	New	2,861	$432K
BTG Pactual Asset Management US LLC	0.05%	New	2,855	$431K
Financial Partners Group, Inc	0.05%	Reduce -8.9%	2,845	$429K
Bridges Investment Management Inc.	0.01%	Add +10.3%	2,842	$429K
Meridian Wealth Management, LLC	0.02%	Reduce -84.3%	2,842	$429K
Cyndeo Wealth Partners, LLC	0.02%	Add +0.8%	2,829	$427K
Atticus Wealth Management, LLC	0.11%	Reduce -0.6%	2,824	$426K
Sowell Financial Services LLC	0.02%	Add +3.3%	2,820	$425K
Washburn Capital Management, Inc.	0.24%	No change	2,820	$425K
Bluesphere Advisors LLC	0.19%	No change	2,809	$424K
Elm3 Financial Group, LLC	0.35%	Reduce -3.2%	2,805	$423K
Birch Hill Investment Advisors LLC	0.02%	No change	2,795	$422K
Montag A & Associates Inc.	0.02%	Add +4.1%	2,783	$420K
Platform Technology Partners	0.10%	No change	2,769	$418K
Accurate Wealth Management, LLC	0.06%	Add +6.0%	2,383	$418K
Larson Financial Group LLC	0.01%	Add +26.1%	2,761	$417K
Laird Norton Wetherby Wealth Management, LLC	0.02%	Add +6.8%	2,737	$413K
Reliant Investment Partners, LLC	0.32%	Reduce -7.2%	2,575	$413K
Prospect Financial Services LLC	0.24%	Reduce -3.5%	2,719	$410K
Guinness Asset Management LTD	0.01%	Reduce -16.4%	2,861	$410K
Aureus Asset Management, LLC	0.03%	No change	2,673	$403K
bLong Financial, LLC	0.28%	Add +4.7%	2,670	$403K
Clear Creek Financial Management, LLC	0.03%	New	2,637	$398K
Sagespring Wealth Partners, LLC	0.01%	Add +5.0%	2,636	$398K
Rothschild Investment LLC	0.02%	Add +50.1%	2,624	$396K
Concentrum Wealth Management	0.11%	Add +0.1%	2,612	$394K
Polymer Capital Management (HK) LTD	0.05%	New	2,609	$394K
Rockland Trust Co.	0.02%	Reduce -7.2%	2,593	$391K
Annis Gardner Whiting Capital Advisors, LLC	0.08%	New	2,580	$389K
American Trust	0.03%	Reduce -5.3%	2,580	$389K
Magnolia Capital Management Ltd.	0.30%	No change	2,580	$389K
NorthCoast Asset Management LLC	0.00%	Reduce -31.6%	2,578	$389K
Philip James Wealth Mangement, LLC	0.05%	New	2,577	$389K
Certuity, LLC	0.03%	Add +11.7%	2,559	$386K
HBK Sorce Advisory LLC	0.01%	Add +20.3%	2,136	$386K
CRA Financial Services, LLC	0.05%	Add +0.6%	2,553	$385K
Voya Financial Advisors, Inc.	0.04%	Reduce -10.3%	2,685	$385K
Great Lakes Advisors, LLC	0.00%	Reduce -60.0%	2,550	$385K
Optimize Financial Inc.	0.20%	Reduce -7.5%	2,541	$383K
Ariadne Wealth Management, LP	0.17%	Reduce -6.3%	2,340	$383K
Forum Financial Management, LP	0.01%	Add +24.3%	2,537	$383K
Essex Financial Services, Inc.	0.02%	Add +12.6%	2,535	$382K
Earned Wealth Advisors, LLC	0.06%	Add +1.4%	2,531	$382K
Advyzon Investment Management, LLC	0.07%	Add +2.0%	2,530	$382K
Fairfield Financial Advisors, LTD	0.13%	New	2,506	$378K
Sunpointe, LLC	0.14%	Add +0.1%	2,505	$378K
Thompson Davis & Co., Inc.	0.23%	Reduce -16.7%	2,500	$377K
Ashford Capital Management Inc.	0.04%	New	2,500	$377K
Regal Partners Ltd	0.03%	New	2,500	$377K
Waterfront Wealth Inc.	0.08%	Add +0.1%	2,197	$375K
Grange Capital, LLC	0.36%	Reduce -38.8%	2,466	$372K
Optimist Retirement Group LLC	0.17%	Reduce -21.9%	2,462	$371K
Plan A Wealth LLC	0.19%	New	2,447	$369K
West Family Investments, Inc.	0.08%	Add +1.0%	2,442	$368K
Van Eck Associates Corp.	0.00%	Reduce -92.4%	2,440	$368K
Benjamin Edwards Inc.	0.00%	Reduce -66.0%	2,435	$367K
Personal Cfo Solutions, LLC	0.06%	Add +0.3%	2,423	$365K
Empirical Asset Management, LLC	0.10%	New	2,375	$358K
SYM FINANCIAL Corp	0.04%	Add +0.9%	2,369	$357K
State of Wyoming	0.04%	Add +80.8%	2,354	$355K
Texas Capital Bank Wealth Management Services Inc	0.03%	New	2,321	$350K
Congress Park Capital LLC	0.11%	Reduce -9.7%	2,320	$350K
Jackson Thornton Wealth Management, LLC	0.04%	New	2,064	$345K
Secure Asset Management, LLC	0.06%	Add +0.8%	2,137	$345K
TigerOak Management, L.L.C.	0.11%	No change	2,286	$345K
Barton Investment Management	0.04%	Reduce -0.7%	2,285	$345K
KERR FINANCIAL PLANNING Corp	0.48%	—	2,005	$343K
Founders Financial Securities LLC	0.02%	Add +7.8%	2,251	$340K
Inscription Capital, LLC	0.04%	Reduce -15.9%	2,248	$339K
Gries Financial LLC	0.05%	Reduce -29.9%	2,246	$339K
Modera Wealth Management, LLC	0.00%	Reduce -8.7%	2,229	$336K
Frank, Rimerman Advisors LLC	0.02%	Reduce -4.3%	2,226	$336K
Smartleaf Asset Management LLC	0.02%	Add +74.7%	2,337	$335K
Glass Jacobson Investment Advisors llc	0.12%	Add +0.1%	2,219	$335K
Horizon Investment Services, LLC	0.13%	Reduce -1.1%	2,215	$334K
DAVENPORT & Co LLC	0.00%	Add +5.4%	2,214	$334K
Centaurus Financial, Inc.	0.02%	Reduce -7.5%	2,212	$334K
Bison Wealth, LLC	0.03%	New	1,725	$330K
Beacon Financial Advisory LLC	0.08%	Add +5.6%	2,170	$327K
Continuum Advisory, LLC	0.03%	Reduce -0.9%	2,146	$324K
Nautilus Advisors LLC	0.22%	Add +10.0%	2,141	$323K
Wealthedge Investment Advisors, LLC	0.12%	New	2,138	$323K
Synovus Financial Corp.	0.00%	Add +1.6%	2,124	$320K
SMART Wealth LLC	0.12%	New	2,097	$316K
Moment Partners, LLC	0.06%	New	2,080	$314K
Willner & Heller, LLC	0.24%	New	2,078	$314K
Brooklyn Investment Group	0.04%	Add +0.4%	2,446	$311K
IHT Wealth Management, LLC	0.01%	Reduce -20.2%	2,061	$311K
Regal Investment Advisors LLC	0.02%	New	2,055	$310K
Caerus Investment Advisors, LLC	0.13%	New	2,051	$309K
Titleist Asset Management, LLC	0.03%	Reduce -25.6%	2,046	$309K
Millennium Capital Advisors, LLC	0.19%	New	2,046	$309K
Balance Wealth Partners LLC	0.08%	New	2,032	$307K
Albion Financial Group	0.02%	Reduce -98.2%	2,026	$306K
McGlone Suttner Wealth Management, Inc.	0.04%	Reduce -0.5%	2,023	$305K
SeaCrest Wealth Management, LLC	0.03%	Reduce -67.4%	1,821	$305K
Crescent Grove Advisors, LLC	0.03%	New	2,006	$303K
Investment Partners, LTD.	0.11%	Add +0.1%	2,004	$302K
Gryphon Financial Partners LLC	0.03%	Reduce -2.7%	2,003	$302K
Canton Hathaway, LLC	0.06%	No change	2,000	$302K
Gallacher Capital Management LLC	0.12%	No change	2,000	$302K
Siren, L.L.C.	0.01%	No change	2,000	$302K
Ameritas Advisory Services, LLC	0.02%	Reduce -87.8%	1,975	$298K
Bigelow Investment Advisors, LLC	0.12%	New	1,957	$295K
Lebenthal Global Advisors, LLC	0.05%	Add +0.4%	1,957	$295K
Ritholtz Wealth Management	0.01%	New	1,922	$290K
Register Financial Advisors LLC	0.11%	No change	1,920	$290K
Clarius Group, LLC	0.02%	Add +0.1%	1,917	$289K
Flagship Harbor Advisors, LLC	0.01%	Add +12.6%	1,915	$289K
Olympiad Research LP	0.40%	New	1,912	$288K
Tred Avon Family Wealth, LLC	0.10%	—	1,898	$286K
Brookstone Capital Management	0.00%	New	1,890	$285K
Twinbeech Capital LP	0.01%	Reduce -16.3%	1,887	$285K
Patten Group, Inc.	0.06%	New	1,872	$282K
Alta Advisers Ltd	0.09%	No change	1,863	$281K
Galvin, Gaustad & Stein, LLC	0.02%	Reduce -30.4%	1,858	$280K
Vestmark Advisory Solutions, Inc.	0.01%	Reduce -71.5%	1,841	$278K
Howard Capital Management, LLC	0.00%	Add +3.0%	1,837	$277K
Creative Financial Designs Inc.	0.02%	Add +1.2%	1,827	$276K
Cedar Wealth Management, LLC	0.08%	New	1,826	$275K
Requisite Capital Management, LLC	0.05%	New	1,819	$274K
Ascentis Independent Advisors	0.05%	Add +1.6%	1,818	$274K
Cary Street Partners Investment Advisory LLC	0.11%	Reduce -19.4%	1,815	$274K
Dorsey & Whitney Trust CO LLC	0.01%	Add +1.2%	1,815	$274K
Legacy Capital Group California, Inc.	0.07%	Add +8.7%	1,802	$272K
Clay Northam Wealth Management, LLC	0.15%	New	1,795	$271K
Westhampton Capital, LLC	0.13%	No change	1,785	$269K
Fourpath Capital Management, LLC	0.04%	Reduce -2.6%	1,785	$269K
Family Manage LLC	0.04%	New	1,781	$269K
MBL Wealth, LLC	0.02%	No change	1,767	$267K
L2 Asset Management, LLC	0.04%	Add +3.9%	1,750	$264K
Composition Wealth, LLC	0.00%	New	1,743	$263K
Geneos Wealth Management Inc.	0.01%	Reduce -50.1%	1,742	$263K
Onyx Bridge Wealth Group LLC	0.03%	Add +0.5%	1,735	$262K
Visionary Wealth Advisors	0.01%	New	1,733	$261K
Foster Victor Wealth Advisors, LLC	0.02%	New	1,622	$260K
Archford Capital Strategies, LLC	0.03%	New	1,716	$259K
Hancock Whitney Corp.	0.00%	Reduce -58.8%	1,715	$259K
Beacon Bridge Wealth Partners, LLC	0.09%	New	1,705	$257K
Cahill Financial Advisors Inc.	0.03%	Reduce -47.6%	1,698	$256K
Holderness Investments Co.	0.05%	New	1,694	$256K
Capital Advisors Inc.	0.00%	New	1,693	$255K
McGuire Investment Group, LLC	0.03%	New	1,688	$255K
Consolidated Portfolio Review Corp	0.03%	Reduce -36.2%	1,678	$253K
ORG Partners LLC	0.05%	Add +5.1%	1,673	$252K
McKinley Carter Wealth Services, Inc.	0.01%	Add +1.1%	1,672	$252K
Cura Wealth Advisors, LLC	0.10%	Reduce -4.4%	1,663	$251K
Quotient Wealth Partners, LLC	0.01%	Add +1.5%	1,662	$251K
Allegiance Financial Group Advisory Services LLC	0.06%	Reduce -0.2%	1,662	$251K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	Reduce -21.1%	1,652	$249K
Poinciana Advisors Group, LLC	0.21%	Reduce -2.7%	1,636	$247K
denkapparat Operations GmbH	0.16%	No change	1,634	$247K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	New	1,633	$246K
Gen-Wealth Partners Inc	0.08%	No change	1,628	$246K
Founders Financial Alliance, LLC	0.05%	Add +0.1%	1,623	$245K
Ethos Financial Group, LLC	0.02%	New	1,610	$243K
GTS Securities LLC	0.01%	New	1,596	$241K
McAdam, LLC	0.01%	New	1,584	$239K
Goldstein Advisors, LLC	0.03%	Reduce -37.2%	1,578	$238K
Magnus Financial Group LLC	0.02%	New	1,573	$237K
LeConte Wealth Management, LLC	0.16%	New	1,567	$236K
DLK Investment Management, LLC	0.09%	New	1,551	$234K
SG Americas Securities, LLC	0.00%	Reduce -94.3%	1,543	$233K
Hollencrest Capital Management	0.01%	Reduce -7.5%	1,531	$231K
Journey Strategic Wealth LLC	0.01%	New	1,525	$230K
Johnson Investment Counsel Inc.	0.00%	New	1,523	$230K
GWN Securities Inc.	0.05%	Reduce -17.9%	1,465	$229K
Aire Advisors, LLC	0.04%	New	1,510	$228K
Strategic Wealth Partners, Ltd.	0.02%	Add +329.1%	1,502	$227K
West Tower Group, LLC	0.66%	New	1,500	$226K
Simplicity Wealth,LLC	0.01%	New	1,499	$226K
F/m Investments LLC	0.01%	New	1,499	$226K
Jump Financial, LLC	0.00%	New	1,498	$226K
Narwhal Capital Management	0.02%	New	1,486	$224K
TD Private Client Wealth LLC	0.01%	Add +8.4%	1,477	$223K
MASTERINVEST Kapitalanlage GmbH	0.02%	New	1,469	$222K
Financial Management Network Inc.	0.04%	New	1,360	$221K
Cavalier Investments, LLC	0.09%	Add +5.2%	2,496	$221K
Oxford Financial Group, LTD. LLC	0.01%	New	1,457	$220K
Simmons Bank	0.01%	Reduce -8.6%	1,454	$219K
Net Worth Advisory Group	0.06%	Reduce -11.4%	1,448	$218K
First Community Trust NA	0.17%	No change	1,446	$218K
BSW Wealth Partners	0.03%	New	1,440	$217K
Empire Financial Management Company, LLC	0.05%	Reduce -38.5%	1,424	$215K
N.E.W. Advisory Services LLC	0.02%	Reduce -20.3%	1,423	$215K
Moody National Bank Trust Division	0.02%	New	1,410	$213K
Legacy Wealth Management, LLC / MS	0.06%	New	1,402	$212K
Waterloo Capital, L.P.	0.02%	New	1,401	$211K
Marathon Mission, Inc.	0.13%	New	1,395	$210K
Soltis Investment Advisors LLC	0.01%	New	1,392	$210K
Prentice Wealth Management LLC	0.05%	New	1,391	$210K
Wealthspire Retirement, LLC	0.01%	New	1,384	$209K
Fifth Third Wealth Advisors LLC	0.01%	New	1,379	$208K
Iron Gate Global Advisors LLC	0.02%	New	1,380	$208K
Obermeyer Wealth Partners	0.01%	New	1,369	$207K
waypoint wealth counsel	0.08%	New	1,369	$207K
Veltria Advisors Corp.	0.91%	New	1,369	$207K
PFG Advisors	0.01%	New	1,354	$204K
Fortis Group Advisors, LLC	0.03%	New	1,047	$202K
Sunbelt Securities, Inc.	0.01%	Reduce -91.4%	1,338	$202K
Wharton Business Group, LLC	0.01%	New	1,335	$201K
First Citizens Bank & Trust Co.	0.00%	New	1,330	$201K
Balefire, LLC	0.04%	New	1,327	$200K
Wesbanco Bank Inc.	0.01%	New	1,326	$200K
NFSG Corp	0.03%	Add +112.0%	1,325	$200K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.27%	Reduce -76.2%	1,300	$196K
Silver Oak Securities, Incorporated	0.01%	New	1,277	$193K
TD Waterhouse Canada Inc.	0.00%	Reduce -76.9%	1,141	$184K
Blue Trust, Inc.	0.00%	Reduce -74.3%	1,221	$184K
CENTRAL TRUST Co	0.00%	Add +280.9%	1,200	$181K
AdvisorShares Investments LLC	0.03%	Add +180.3%	1,197	$181K
Exchange Traded Concepts, LLC	0.00%	New	1,187	$179K
Virtus Advisers, LLC	0.10%	Add +63.7%	1,146	$173K
Cary Street Partners Financial LLC	0.00%	Reduce -19.3%	1,122	$169K
Nalls Sherbakoff Group, LLC	0.11%	No change	1,101	$166K
Central Pacific Bank - Trust Division	0.02%	Reduce -5.6%	1,100	$166K
Capital Advisors, Ltd. LLC	0.02%	Add +1174.4%	1,096	$165K
Versant Capital Management, Inc	0.02%	Add +1.4%	1,086	$164K
E Fund Management (Hong Kong) Co., Ltd.	0.10%	Reduce -10.0%	1,072	$162K
Fifth Third Bancorp	0.00%	Reduce -32.6%	1,068	$161K
MassMutual Private Wealth & Trust, FSB	0.00%	Add +2.2%	1,053	$159K
Manchester Capital Management LLC	0.02%	Add +29.7%	1,048	$158K
Tower Research Capital LLC (TRC)	0.00%	Add +329.6%	1,044	$157K
Tidemark, LLC	0.05%	No change	1,036	$156K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	Add +13.3%	850	$156K
Quadrant Capital Group LLC	0.01%	New	1,019	$154K
Bay Harbor Wealth Management, LLC	0.04%	Reduce -12.2%	1,008	$152K
Fairscale Capital, LLC	0.10%	No change	1,007	$152K
Family Legacy Financial Solutions, LLC	0.12%	Add +0.1%	1,002	$151K
Activest Wealth Management	0.03%	Add +1572.9%	987	$149K
AdvisorNet Financial, Inc	0.01%	Add +40.4%	973	$147K
First Horizon Corp.	0.01%	—	957	$144K
North Star Investment Management Corp.	0.01%	Reduce -9.7%	944	$142K
Smithfield Trust Co	0.01%	Reduce -7.8%	942	$141K
Colonial Trust Advisors	0.01%	No change	851	$128K
Cloud Capital Management, LLC	0.07%	New	834	$125K
Allianz SE	0.00%	Reduce -69.8%	797	$120K
Pension & Wealth Management Advisors, Inc.	0.04%	Reduce -55.8%	778	$117K
Abich Financial Wealth Management LLC	0.04%	—	774	$117K
WPG Advisers, LLC	0.09%	Reduce -15.3%	761	$115K
TFC Financial Management, Inc.	0.01%	Reduce -22.7%	685	$103K
Highline Wealth Partners LLC	0.03%	Reduce -74.9%	684	$103K
Steph & Co.	0.03%	No change	665	$100K
Optimum Investment Advisors	0.04%	No change	640	$97K
Ossiam	0.00%	Add +56.7%	616	$93K
Root Financial Partners, LLC	0.01%	New	610	$92K
Wolff Wiese Magana LLC	0.05%	Add +9.0%	604	$91K
Wealth Watch Advisors, INC	0.04%	New	599	$90K
Anchor Investment Management, LLC	0.01%	Add +490.0%	590	$89K
Armstrong Advisory Group, Inc.	0.01%	Add +11.5%	580	$87K
Steigerwald, Gordon & Koch Inc.	0.01%	New	579	$87K
Osterweis Capital Management Inc.	0.01%	No change	579	$87K
Wilmington Savings Fund Society, FSB	0.00%	Reduce -82.7%	575	$87K
American National Bank & Trust	0.01%	Add +225.0%	559	$84K
Parkside Financial Bank & Trust	0.01%	Add +46.6%	557	$84K
Wealthspire Advisors, LLC	0.00%	New	556	$84K
AllSquare Wealth Management LLC	0.04%	No change	554	$84K
Webster Bank, N. A.	0.01%	No change	507	$76K
TruNorth Capital Management, LLC	0.01%	No change	502	$76K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	500	$75K
SOA Wealth Advisors, LLC.	0.01%	Add +11.1%	500	$75K
RiverPark Advisors, LLC	0.06%	Reduce -20.9%	492	$74K
Bogart Wealth, LLC	0.00%	Reduce -67.7%	475	$72K
Sound Income Strategies, LLC	0.00%	New	423	$71K
GW&K Investment Management, LLC	0.00%	Add +27.8%	469	$71K
Concord Wealth Partners	0.01%	Add +46700.0%	468	$71K
Bell Investment Advisors, Inc	0.01%	Reduce -7.7%	459	$69K
Crewe Advisors LLC	0.01%	Reduce -17.3%	441	$67K
REAP Financial Group, LLC	0.01%	Reduce -12.8%	394	$59K
LRI Investments, LLC	0.00%	Reduce -20.2%	372	$56K
Levin Capital Strategies, L.P.	0.01%	No change	368	$56K
Hager Investment Management Services, LLC	0.03%	Add +42.8%	364	$55K
Westside Investment Management, Inc.	0.01%	No change	335	$51K
City Holding Co.	0.01%	Reduce -17.5%	330	$50K
Barrett & Company, Inc.	0.02%	Reduce -60.6%	325	$49K
Itau Unibanco Holding S.A.	0.00%	Reduce -5.1%	314	$47K
Maseco LLP	0.00%	Add +3000.0%	310	$47K
North Capital, Inc.	0.04%	Add +0.7%	307	$46K
Ramirez Asset Management, Inc.	0.01%	New	300	$45K
Farmers & Merchants Investments Inc.	0.00%	No change	300	$45K
Johnson Financial Group, Inc.	0.00%	New	296	$45K
Salomon & Ludwin, LLC	0.00%	New	276	$44K
Tradewinds Capital Management, LLC	0.01%	Reduce -15.4%	290	$44K
University of Texas/Texas Am Investment Management Co.	0.01%	No change	287	$43K
Tortoise Investment Management, LLC	0.00%	Add +1.9%	270	$41K
Physician Wealth Advisors, Inc.	0.01%	Add +250.7%	263	$40K
Roble, Belko & Company, Inc	0.01%	Reduce -72.3%	250	$38K
Towne Trust Company, N.A	0.01%	No change	250	$38K
JFS Wealth Advisors, LLC	0.00%	Add +73.4%	241	$36K
Glen Eagle Advisors, LLC	0.01%	Add +4.3%	240	$36K
Covestor Ltd	0.02%	Reduce -90.9%	235	$36K
Bessemer Group Inc.	0.00%	New	240	$36K
Pinnacle Bancorp, Inc.	0.01%	No change	238	$36K
Sachetta, LLC	0.01%	Reduce -0.8%	237	$36K
Brown Brothers Harriman & Co.	0.00%	Add +37.8%	237	$36K
DiNuzzo Private Wealth, Inc.	0.00%	Add +1.1%	267	$34K
Horizon Financial Services, LLC	0.02%	New	220	$33K
Pittenger & Anderson Inc.	0.00%	Add +30.7%	213	$32K
Avion Wealth	0.01%	Add +1.4%	216	$32K
Foster Dykema Cabot & Partners, LLC	0.00%	New	203	$31K
Pacific Center for Financial Services	0.01%	No change	200	$30K
Chesapeake Asset Management LLC	0.03%	No change	200	$30K
Measured Wealth Private Client Group, LLC	0.01%	New	200	$30K
Godsey & Gibb, Inc.	0.00%	No change	200	$30K
Quent Capital, LLC	0.00%	New	200	$30K
True Wealth Design, LLC	0.01%	Add +54.0%	194	$29K
Hemington Wealth Management	0.00%	Add +17.6%	194	$29K
Walleye Capital LLC	0.00%	Reduce -96.5%	187	$28K
Bear Mountain Capital, Inc.	0.01%	Add +45.5%	160	$28K
Winch Advisory Services, LLC	0.01%	Reduce -10.2%	185	$28K
Pacer Advisors, Inc.	0.00%	Add +67.7%	171	$26K
Financial Management Professionals, Inc.	0.00%	Add +1560.0%	166	$25K
Miller Wealth Advisors, LLC	0.01%	New	162	$24K
LOM Asset Management Ltd	0.01%	No change	150	$23K
TD Capital Management LLC	0.00%	No change	151	$23K
Mather Group, Llc.	0.00%	New	151	$23K
Consultiva Wealth Management, Corp.	0.06%	No change	150	$23K
Mark Sheptoff Financial Planning, LLC	0.01%	Add +11.1%	150	$23K
Red Tortoise LLC	0.01%	No change	147	$22K
CVA Family Office, LLC	0.00%	No change	146	$22K
Lummis Asset Management, LP	0.01%	No change	142	$21K
Grove Bank & Trust	0.00%	Add +97.2%	140	$21K
Investors Research Corp	0.00%	Add +333.3%	130	$20K
Rosenberg Matthew Hamilton	0.00%	No change	127	$19K
RMG Wealth Management LLC	0.00%	No change	115	$19K
MV Capital Management, Inc.	0.00%	No change	125	$19K
SJS Investment Consulting Inc.	0.00%	No change	120	$18K
Proffitt & Goodson Inc.	0.00%	New	119	$18K
HighMark Wealth Management LLC	0.01%	Reduce -14.8%	115	$17K
Aventura Private Wealth, LLC	0.01%	Add +165.1%	114	$17K
Resources Management Corp. /CT/	0.00%	No change	110	$17K
Fortitude Family Office, LLC	0.00%	Add +9.8%	112	$17K
Graney & King, LLC	0.01%	New	107	$16K
Guerra Advisors Inc	0.01%	New	103	$16K
Aventus Investment Advisors, Inc.	0.01%	New	100	$15K
Signature Resources Capital Management, LLC	0.01%	No change	100	$15K
Arlington Trust Co LLC	0.00%	New	100	$15K
Creekmur Asset Management LLC	0.00%	No change	100	$15K
Caldwell Trust Co	0.00%	New	100	$15K
Vermillion & White Wealth Management Group, LLC	0.01%	New	96	$14K
Cullen/Frost Bankers, Inc.	0.00%	Add +394.7%	94	$14K
Quest 10 Wealth Builders, Inc.	0.01%	Reduce -54.8%	94	$14K
SouthState Bank Corp	0.00%	Reduce -25.0%	93	$14K
Ameriflex Group, Inc.	0.01%	Reduce -88.0%	92	$14K
Financial Consulate, Inc.	0.00%	New	90	$14K
Motco	0.00%	New	88	$13K
S&T Bank	0.00%	New	87	$13K
Richardson Financial Services Inc.	0.01%	New	85	$13K
FSA Wealth Management LLC	0.00%	No change	83	$13K
Wexford Capital LP	0.00%	Reduce -97.4%	82	$12K
Financial Life Planners	0.01%	New	80	$12K
Scarborough Advisors, LLC	0.00%	New	80	$12K
Farmers & Merchants Trust Co of Chambersburg PA	0.00%	No change	79	$12K
Transamerica Financial Advisors, LLC	0.00%	New	80	$12K
JPL Wealth Management, LLC	0.00%	New	77	$12K
Clark Wealth Partners	0.01%	New	69	$11K
Binnacle Investments Inc	0.01%	No change	74	$11K
Vermillion Wealth Management, Inc.	0.00%	No change	70	$11K
CBIZ Investment Advisory Services, LLC	0.00%	Add +6.2%	69	$10K
Raffa Wealth Management, LLC	0.00%	Add +28.9%	67	$10K
IAG Wealth Partners, LLC	0.00%	No change	67	$10K
CX Institutional	0.00%	Add +27.4%	65	$10K
Marshall & Sterling Wealth Advisors Inc.	0.01%	No change	59	$9K
Nova Wealth Management, Inc.	0.01%	Reduce -9.4%	58	$9K
Cromwell Holdings LLC	0.00%	No change	58	$9K
MJT & Associates Financial Advisory Group, Inc.	0.01%	Add +5600.0%	57	$8K
Rise Advisors, LLC	0.00%	No change	54	$8K
McIlrath & Eck, LLC	0.00%	New	54	$8K
UMB Bank, n.a.	0.00%	Add +42.1%	54	$8K
Meeder Asset Management Inc.	0.00%	Add +8.2%	53	$8K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -17.5%	52	$8K
Kennebec Savings Bank	0.01%	No change	52	$8K
Clearstead Trust, LLC	0.00%	No change	51	$8K
Wealth Preservation Advisors, LLC	0.00%	No change	50	$8K
Frazier Financial Advisors, LLC	0.00%	No change	50	$8K
Kelleher Financial Advisors	0.00%	New	50	$8K
Atlantic Edge Private Wealth Management, LLC	0.00%	Reduce -50.0%	50	$8K
Hilltop National Bank	0.00%	No change	50	$8K
DT Investment Partners, LLC	0.00%	No change	50	$8K
Hughes Financial Services, LLC	0.00%	No change	38	$7K
HHM Wealth Advisors, LLC	0.00%	Reduce -24.5%	40	$6K
Stone House Investment Management, LLC	0.00%	No change	40	$6K
Winthrop Capital Management, LLC	0.00%	No change	38	$6K
Marquette Asset Management, LLC	0.00%	New	39	$6K
Heartwood Wealth Advisors LLC	0.00%	New	38	$6K
Salem Investment Counselors Inc.	0.00%	Reduce -7.3%	38	$6K
Westfuller Advisors, LLC	0.00%	New	36	$5K
Winnacle Wealth LLC	0.00%	New	35	$5K
Washington Trust Advisors, Inc.	0.00%	Reduce -94.5%	33	$5K
Retirement Wealth Solutions LLC	0.00%	New	33	$5K
MPWM Advisory Solutions, LLC	0.00%	No change	30	$5K
Fourth Dimension Wealth, LLC	0.00%	No change	30	$5K
MTM Investment Management, LLC	0.00%	No change	30	$5K
NBT Bank, N.A.	0.00%	Add +151.7%	151	$5K
Cornerstone Planning Group LLC	0.00%	Add +537.3%	427	$4K
Pineridge Advisors LLC	0.00%	No change	29	$4K
J.Safra Asset Management Corp	0.00%	New	25	$4K
Boreal Capital Management LLC	0.00%	Reduce -64.3%	25	$4K
1620 Investment Advisors, Inc.	0.00%	No change	25	$4K
Park Place Capital Corp	0.00%	Add +108.3%	25	$4K
Center for Financial Planning, Inc.	0.00%	Reduce -63.1%	24	$4K
Copia Wealth Management	0.00%	No change	22	$3K
Dogwood Wealth Management LLC	0.00%	Add +4.8%	22	$3K
Rialto Wealth Management, LLC	0.00%	Add +22.2%	22	$3K
Private Wealth Asset Management, LLC	0.00%	Add +1000.0%	22	$3K
Greykasell Wealth Strategies, Inc.	0.00%	New	20	$3K
Truvestments Capital LLC	0.00%	No change	20	$3K
Aspect Partners, LLC	0.00%	Add +200.0%	18	$3K
Principia Wealth Advisory, LLC	0.00%	Add +54.5%	17	$3K
Archer Investment Corp	0.00%	New	17	$3K
DB Fitzpatrick & Co, Inc	0.00%	Reduce -23.8%	16	$2K
Medallion Wealth Advisors, LLC	0.00%	No change	15	$2K
SWAN Capital LLC	0.00%	No change	14	$2K
Halbert Hargrove Global Advisors, LLC	0.00%	New	13	$2K
Cedar Mountain Advisors, LLC	0.00%	New	12	$2K
HFM Investment Advisors, LLC	0.00%	No change	11	$2K
Caitlin John, LLC	0.00%	New	10	$2K
American Capital Advisory, LLC	0.00%	No change	10	$2K
Berkshire Capital Holdings Inc.	0.00%	Reduce -100.0%	10	$2K
Quaker Wealth Management, LLC	0.00%	Add +60.0%	8	$1K
BankPlus Trust Department	0.00%	No change	7	$1K
Plante Moran Financial Advisors, LLC	0.00%	New	7	$1K
Ogorek Anthony Joseph /NY/	0.00%	No change	8	$1K
Kilter Group LLC	0.00%	No change	6	$906
First Command Advisory Services, Inc.	0.00%	No change	5	$754
Seneschal Advisors, LLC	0.00%	New	4	$604
Chelsea Counsel Co.	0.00%	New	4	$604
Elevation Wealth Partners, LLC	0.00%	New	4	$604
Cranbrook Wealth Management, LLC	0.00%	No change	4	$604
Anfield Capital Management, LLC	0.00%	New	4	$603
Turning Point Benefit Group, Inc.	0.00%	New	3	$484
Davis Capital Management	0.00%	—	3	$453
Logan Capital Management Inc.	0.00%	No change	3	$453
Key Financial Inc	0.00%	New	2	$323
High Note Wealth, LLC	0.00%	New	2	$302
ROSS\JOHNSON & Associates LLC	0.00%	No change	1	$151
IMA Advisory Services, Inc.	0.00%	No change	1	$151
Addison Advisors LLC	0.00%	No change	1	$151
Coston, McIsaac & Partners	0.00%	No change	4	$0

"% of holder's portfolio" is VRT's weight in each manager's 13F, not the share of Vertiv Holdings Co. Class A the manager owns.