ASML Holding NV-NY Reg SHSASML

13F holders, Q3 2024 (September 30)

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

1,529holders −66

122new positions

182sold out

13famous investors

$830.99avg. 13F price*

At the end of Q3 2024, 1,529 institutions reported holding ASML Holding NV-NY Reg SHS (ASML) in their 13F filings, down 66 from Q2 2024. 122 opened new positions and 182 sold out. The largest holders were Capital World Investors ($4.9B), FMR LLC ($3.3B) and Capital International Investors ($3.0B). 13 famous investors held it, including Stephen Mandel (3.4% of Lone Pine Capital's portfolio), Dev Kantesaria (2.3% of Valley Forge Capital Management's portfolio) and Ken Fisher (1.1% of Fisher Asset Management's portfolio).

Company: ASML Holding NV-NY Reg SHS
Sector: Technology
CUSIP: N07059210
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	122	$612.0M
Exits	182	$2.4B

All 13F filers, Q2 2024 → Q3 2024: 4,186,445 shares bought and 12,246,907 shares sold, net −8,060,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,529 holders


Capital World Investors	0.76%	Reduce -12.7%	5,901,978	$4.9B
FMR LLC	0.20%	Reduce -32.6%	3,976,229	$3.3B
Capital International Investors	0.58%	Add +2.7%	3,614,362	$3.0B
T. Rowe Price Associates Inc.	0.34%	Reduce -14.8%	3,533,804	$2.9B
Fisher Asset Management	1.09%	Add +1.0%	3,186,222	$2.7B
State Farm Mutual Automobile Insurance Co.	2.00%	No change	2,758,173	$2.3B
Edgewood Management LLC	5.00%	Add +3.3%	2,226,971	$1.9B
Bank of America Corp.	0.14%	Add +9.3%	1,981,262	$1.7B
Sands Capital Management, LLC	4.87%	Reduce -2.5%	1,924,736	$1.6B
Morgan Stanley	0.11%	Reduce -6.2%	1,824,685	$1.5B
BlackRock, Inc.	0.03%	—	1,779,002	$1.5B
WCM Investment Management, LLC	3.06%	Reduce -0.4%	1,606,139	$1.4B
Van Eck Associates Corp.	1.56%	Add +37.0%	1,757,049	$1.2B
Franklin Resources Inc.	0.35%	Reduce -6.0%	1,411,223	$1.2B
Jennison Associates LLC	0.76%	Reduce -12.5%	1,464,584	$1.2B
JPMorgan Chase & Co.	0.10%	Reduce -25.0%	1,422,068	$1.2B
Clearbridge Investments, LLC	0.80%	Add +1.6%	1,219,246	$1.0B
Janus Henderson Group PLC	0.44%	Reduce -1.1%	1,026,896	$855.7M
Massachusetts Financial Services Co.	0.26%	Reduce -13.8%	1,026,082	$855.0M
Neuberger Berman Group LLC	0.62%	Add +5.3%	949,463	$791.2M
Royal Bank of Canada	0.17%	Add +2.4%	920,653	$767.1M
Alliancebernstein L.P.	0.25%	Reduce -7.7%	909,821	$758.1M
Goldman Sachs Group Inc.	0.14%	Reduce -12.1%	895,565	$746.2M
Dimensional Fund Advisors LP	0.17%	Add +4.3%	852,516	$710.4M
Windacre Partnership LLC	7.35%	Add +4.0%	664,100	$553.4M
Northern Trust Corp.	0.09%	Reduce -0.6%	660,511	$550.4M
Fayez Sarofim & Co	1.37%	Add +9.6%	645,755	$538.1M
Wells Fargo & Company	0.13%	Add +2.0%	630,082	$525.0M
Alkeon Capital Management LLC	2.54%	Reduce -0.1%	556,147	$463.4M
Primecap Management Co.	0.34%	Reduce -3.4%	553,209	$461.0M
Lone Pine Capital	3.43%	Reduce -6.2%	551,313	$459.4M
Wellington Management Group LLP	0.08%	Reduce -56.0%	526,101	$438.4M
UBS Group AG	0.11%	Add +28.4%	463,539	$386.2M
Winslow Capital Management, LLC	1.28%	Reduce -8.8%	428,884	$357.4M
Citigroup Inc.	0.31%	Add +14.2%	402,758	$335.6M
Envestnet Asset Management Inc.	0.10%	Add +7.6%	380,735	$317.2M
Invesco Ltd.	0.06%	Reduce -49.9%	376,623	$313.8M
Rafferty Asset Management, LLC	1.06%	Add +22.0%	370,079	$308.4M
GQG Partners LLC	0.47%	Reduce -64.3%	362,314	$301.9M
Saturna Capital Corp.	3.48%	Add +0.1%	319,554	$266.3M
Brown Advisory Inc.	0.30%	Add +69.5%	287,651	$239.7M
First Manhattan Co. Llc.	0.68%	Add +3.7%	275,945	$229.9M
D. E. Shaw & Co.	0.32%	Reduce -8.5%	274,320	$228.6M
Citadel Advisors	0.24%	Add +23.0%	271,221	$226.0M
Barclays PLC	0.10%	Reduce -38.5%	266,917	$222.4M
Macquarie Group Ltd.	0.24%	Reduce -0.7%	265,996	$221.6M
Jane Street Group, LLC	0.35%	Add +418.6%	260,594	$217.1M
Stifel Financial Corp.	0.23%	Add +16.1%	258,638	$215.5M
Voya Investment Management LLC	0.26%	Reduce -63.0%	258,944	$215.4M
Bank of New York Mellon Corp	0.04%	Add +0.1%	239,172	$199.3M
Ameriprise Financial Inc.	0.05%	Add +13.4%	237,377	$197.6M
Corient Private Wealth LP	0.28%	Add +3.6%	215,989	$180.0M
Raymond James & Associates	0.11%	Add +2.7%	207,552	$172.9M
Susquehanna International Group, LLP	0.30%	Add +300.9%	205,646	$171.4M
Sei Investments Co.	0.21%	Reduce -6.8%	194,201	$161.8M
DSM Capital Partners LLC	2.40%	Reduce -7.2%	188,859	$157.4M
First Trust Advisors LP	0.15%	Add +55.0%	182,842	$152.4M
Bessemer Group Inc.	0.25%	Add +2.3%	182,150	$151.8M
Hyperion Asset Management Ltd	5.81%	Add +29.3%	181,761	$151.5M
TCW Group Inc.	1.28%	Reduce -5.5%	175,149	$145.9M
Bank of Montreal	0.06%	Add +38.3%	164,122	$138.1M
Lazard Asset Management LLC	0.19%	Add +91.3%	154,509	$128.7M
CIBC Private Wealth Group LLC	0.23%	Add +13.8%	151,613	$126.3M
Mediolanum International Funds Ltd	1.75%	New	149,023	$126.0M
Woodline Partners LP	1.06%	New	149,876	$124.9M
Westfield Capital Management Co. LP	0.56%	Add +126.4%	148,377	$123.6M
Voloridge Investment Management, LLC	0.45%	Add +34.0%	148,335	$123.6M
Natixis Advisors, LLC	0.24%	Reduce -2.9%	145,937	$121.6M
Manufacturers Life Insurance Company, The	0.11%	Reduce -19.6%	145,726	$121.4M
LPL Financial LLC	0.05%	Add +11.5%	144,298	$120.2M
Artisan Partners Limited Partnership	0.18%	Reduce -43.2%	140,913	$117.4M
State Street Corp.	0.00%	Add +5.2%	140,802	$117.3M
Novo Holdings A/S	5.52%	No change	133,336	$111.1M
BNP Paribas Financial Markets	0.11%	Reduce -53.5%	133,273	$111.0M
Chevy Chase Trust Holdings, LLC	0.33%	Reduce -1.9%	129,517	$107.9M
Valley Forge Capital Management	2.33%	Add +99.7%	125,627	$104.7M
Capital International, Inc.	1.29%	Reduce -3.9%	122,579	$102.1M
Marsico Capital Management LLC	2.75%	Add +4.7%	118,318	$98.6M
Bowie Capital Management, LLC	5.44%	Add +93.3%	115,884	$96.6M
Point72 Asset Management	0.33%	Reduce -21.5%	111,981	$93.3M
Spear Holdings RSC Ltd	92.23%	New	110,835	$92.0M
Mirae Asset Global Investments Co., Ltd.	0.40%	Add +11.7%	107,710	$90.6M
HighTower Advisors, LLC	0.13%	Add +33.4%	108,535	$90.2M
Baird Financial Group, Inc.	0.16%	Reduce -3.5%	97,631	$81.4M
Jericho Capital Asset Management L.P.	1.83%	Add +9.8%	91,108	$75.9M
Balyasny Asset Management L.P.	0.20%	Reduce -53.1%	89,398	$74.5M
ProShare Advisors LLC	0.18%	Add +13.0%	88,391	$73.7M
Hardman Johnston Global Advisors LLC	2.69%	Reduce -31.6%	82,415	$68.7M
Two Creeks Capital Management, LP	4.49%	Add +24.9%	81,828	$68.2M
Geode Capital Management, LLC	0.01%	Add +4.0%	80,290	$66.9M
Zevenbergen Capital Investments LLC	1.40%	Reduce -7.1%	80,037	$66.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.15%	Add +3.9%	78,738	$65.6M
Qube Research & Technologies Ltd	0.12%	Reduce -27.4%	78,713	$65.6M
Appaloosa	0.96%	Reduce -11.4%	77,500	$64.6M
Capital Fund Management S.A.	0.72%	Add +12.4%	77,467	$64.5M
ICONIQ Capital, LLC	1.38%	Add +0.8%	76,780	$64.0M
Country Trust Bank	1.53%	Add +19.7%	75,312	$62.8M
Twin Tree Management, LP	1.43%	Add +161.2%	73,577	$61.3M
Ensign Peak Advisors, Inc	0.11%	Reduce -13.3%	72,333	$60.3M
HM Payson & Co.	1.01%	Add +0.8%	70,720	$58.9M
Polen Capital Management LLC	0.14%	Add +31.8%	67,283	$56.1M
Johnson Investment Counsel Inc.	0.54%	Add +26.2%	65,459	$54.5M
HSBC Holdings PLC	0.03%	Reduce -37.1%	64,117	$53.3M
American Century Companies Inc.	0.03%	Reduce -19.9%	63,398	$52.8M
Eventide Asset Management, LLC	0.91%	Add +5.1%	63,176	$52.6M
General American Investors Co. Inc.	3.59%	Reduce -6.2%	62,000	$51.7M
DF Dent & Co. Inc.	0.62%	Add +3.9%	61,175	$51.0M
Alpha Cubed Investments, LLC	2.26%	Add +18.0%	60,913	$50.8M
Scotia Capital Inc.	0.27%	Reduce -3.4%	60,068	$50.1M
Factory Mutual Insurance Co.	0.52%	Add +11.7%	59,921	$49.9M
Chicago Capital, LLC	1.38%	Add +0.5%	59,533	$49.6M
Two Sigma Investments, LP	0.11%	Add +12.6%	58,143	$48.4M
Millennium Management	0.04%	Add +6.2%	56,849	$47.4M
Bartlett & Co. Wealth Management LLC	0.68%	Add +14.2%	56,458	$47.0M
Optiver Holding B.V.	1.19%	Reduce -5.7%	56,179	$46.8M
Janney Montgomery Scott LLC	0.13%	Add +9.7%	55,699	$46.4M
Acadian Asset Management LLC	0.14%	Reduce -5.2%	55,711	$46.4M
Trillium Asset Management, LLC	1.11%	Reduce -3.0%	54,083	$45.1M
Baron Capital (BAMCO)	0.12%	Add +1.7%	53,929	$44.9M
Focus Partners Wealth	0.14%	Add +13.3%	54,030	$44.3M
Mackenzie Financial Corp.	0.06%	Reduce -41.2%	52,115	$43.4M
Davis R M Inc.	0.84%	Reduce -0.1%	51,937	$43.3M
Charles Schwab Investment Management Inc.	0.01%	Add +6.5%	49,472	$41.2M
Capital International Sarl	1.04%	Add +18.4%	48,700	$40.6M
US Bancorp \de	0.05%	Add +7.5%	47,601	$39.7M
TD Asset Management Inc	0.04%	Reduce -15.1%	47,117	$39.7M
Northwestern Mutual Wealth Management Co.	0.03%	Add +2.1%	46,704	$38.9M
Commonwealth Equity Services, LLC	0.06%	Add +4.2%	44,619	$37.2M
Truist Financial Corp.	0.06%	Add +7.6%	42,997	$35.8M
Victory Capital Management Inc.	0.03%	Add +2.8%	42,497	$35.4M
National Bank of Canada	0.05%	Add +60.1%	41,981	$35.0M
Capital Group Private Client Services, Inc.	0.33%	Add +0.4%	41,823	$34.8M
Raymond James Financial Services Advisors, Inc.	0.05%	Add +13.3%	41,198	$34.3M
SG Americas Securities, LLC	0.13%	Reduce -1.7%	41,090	$34.2M
Northeast Investment Management	1.52%	Add +4.6%	40,800	$34.0M
Thornburg Investment Management Inc.	0.44%	Reduce -7.3%	40,701	$33.9M
Allen Investment Management, LLC	0.40%	Add +16.7%	40,272	$33.6M
Cerity Partners LLC	0.07%	Add +22.6%	40,195	$33.5M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.30%	Reduce -3.4%	46,498	$33.1M
Cercano Management LLC	0.78%	New	39,242	$32.7M
Clough Capital Partners L P	3.26%	Add +13.3%	38,195	$31.8M
State of Tennessee, Department of Treasury	0.11%	Reduce -2.9%	38,125	$31.8M
Whittier Trust Co.	0.42%	Add +5.6%	37,227	$31.0M
E Fund Management Co., Ltd.	1.54%	Reduce -2.1%	36,021	$30.0M
National Philanthropic Trust	0.53%	Add +0.2%	35,189	$29.3M
Vantage Investment Partners, LLC	2.43%	Add +8.5%	34,767	$29.0M
Haverford Trust Co	0.28%	Add +6.2%	34,259	$28.5M
Wealth Enhancement Advisory Services, LLC	0.06%	Add +9.0%	34,098	$28.4M
MML Investors Services, LLC	0.10%	Add +14.3%	33,723	$28.1M
Fernbridge Capital Management LP	1.70%	New	33,279	$27.7M
Guardian Capital LP	1.01%	Reduce -0.6%	32,925	$27.4M
HughesLittle Investment Management Ltd.	5.51%	Add +6.8%	32,500	$27.1M
MayTech Global Investments, LLC	3.53%	Add +14.7%	32,050	$26.7M
CenterBook Partners LP	1.64%	Add +205.1%	32,014	$26.7M
Obermeyer Wealth Partners	1.42%	Reduce -1.4%	31,734	$26.4M
PNC Financial Services Group, Inc.	0.02%	Reduce -1.4%	31,711	$26.4M
Gabelli Funds LLC	0.19%	Reduce -17.6%	31,214	$26.0M
Parallax Volatility Advisers, L.P.	0.78%	Add +663.7%	30,984	$25.8M
Old Mission Capital LLC	0.56%	Add +277.7%	30,861	$25.7M
Assetmark, Inc.	0.07%	Add +1.8%	30,350	$25.3M
Crossmark Global Holdings, Inc.	0.44%	Add +33.6%	29,431	$24.5M
Ninety One UK Ltd	0.07%	Add +45.0%	29,426	$24.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.06%	Add +6.2%	29,110	$24.3M
North Star Asset Management Inc.	1.09%	Add +0.3%	29,070	$24.2M
Guggenheim Capital LLC	0.17%	Reduce -2.9%	28,794	$24.0M
Pathstone Holdings, LLC	0.11%	Add +4.7%	28,785	$24.0M
JARISLOWSKY, FRASER Ltd	0.13%	Reduce -1.6%	28,731	$23.9M
Generate Investment Management Ltd	1.54%	Add +248.0%	27,621	$23.0M
Destination Wealth Management	0.71%	Add +0.5%	27,599	$23.0M
STRS Ohio	0.09%	Reduce -12.7%	27,500	$22.9M
Walleye Trading LLC	0.55%	Add +7532.5%	27,477	$22.9M
Rockefeller Capital Management L.P.	0.06%	Reduce -3.2%	27,310	$22.8M
Oppenheimer Asset Management Inc.	0.27%	Add +0.4%	27,341	$22.8M
Mariner, LLC	0.04%	Add +7.7%	27,209	$22.7M
Prio Wealth Limited Partnership	0.66%	Reduce -1.8%	27,020	$22.5M
O'shaughnessy Asset Management, LLC	0.20%	Add +25.1%	25,700	$22.4M
Creative Planning	0.02%	Add +2.5%	26,866	$22.4M
Cetera Investment Advisers	0.05%	Add +8.7%	26,851	$22.4M
Meritage Portfolio Management	1.36%	Reduce -1.0%	26,705	$22.3M
Gavilan Investment Partners LLC	6.39%	Add +64.8%	26,700	$22.2M
Roffman Miller Associates Inc.	1.36%	Add +27.6%	26,690	$22.2M
QRG Capital Management, Inc.	0.23%	Add +0.6%	25,518	$21.3M
Savoie Capital LLC	2.60%	Add +15.9%	25,500	$21.2M
11 Capital Partners LP	8.73%	Add +38.9%	25,121	$20.9M
Osaic Holdings, Inc.	0.05%	Reduce -7.2%	25,104	$20.9M
CIBC Asset Management Inc	0.07%	Add +5.1%	25,157	$20.9M
Kornitzer Capital Management Inc.	0.38%	Add +35.3%	24,765	$20.6M
Castleark Management LLC	0.84%	Reduce -1.5%	24,627	$20.5M
AXA S.A.	0.06%	Add +82.1%	24,587	$20.5M
United Capital Financial Advisors, LLC	0.17%	Reduce -0.6%	24,477	$20.4M
Cresset Asset Management, LLC	0.08%	Add +2.9%	24,288	$20.2M
Segment Wealth Management, LLC	1.39%	Reduce -0.0%	24,273	$20.2M
Ace Management Global Ltd.	6.03%	New	24,243	$20.2M
Deutsche Bank AG	0.01%	Add +4.3%	23,877	$19.9M
Steadfast Capital Management LP	0.46%	New	23,535	$19.6M
DE Burlo Group Inc.	2.40%	Reduce -22.8%	23,345	$19.5M
Capital International Ltd.	0.83%	Add +1.3%	23,029	$19.2M
Tamar Securities, LLC	2.68%	Add +27.2%	22,851	$19.0M
W1M Asset Management Ltd	1.49%	Add +7.1%	22,522	$18.8M
Mercer Global Advisors Inc.	0.04%	Reduce -97.5%	22,650	$18.7M
Guyasuta Investment Advisors Inc.	1.15%	Add +2.5%	22,283	$18.6M
OVERSEA-CHINESE BANKING Corp Ltd	0.51%	Add +857.4%	21,312	$18.1M
Healthcare of Ontario Pension Plan Trust Fund	0.04%	Add +2.4%	21,608	$18.0M
Stock Yards Bank & Trust Co.	0.58%	Add +9.7%	21,599	$18.0M
Federated Hermes, Inc.	0.04%	Reduce -10.9%	21,396	$17.8M
Smith Salley Wealth Management	1.15%	Add +3.2%	21,083	$17.6M
Harvest Fund Management Co., Ltd	1.04%	Add +28.2%	21,013	$17.5M
Soros Capital Management LLC	4.13%	New	20,570	$17.1M
Taurus Asset Management, LLC	1.65%	New	20,395	$17.0M
Nissay Asset Management Corp. /Japan	0.11%	Add +23.5%	20,390	$17.0M
Pennant Select, LLC	11.86%	Add +34.7%	20,200	$16.8M
Sora Investors LLC	2.91%	Add +33.3%	20,000	$16.7M
Thomasville National Bank	1.23%	Reduce -0.5%	19,927	$16.6M
Main Street Research LLC	1.03%	Reduce -47.0%	19,594	$16.3M
Foundations Investment Advisors, LLC	0.34%	Add +18.6%	19,249	$16.0M
Legal & General Group Plc	0.00%	Add +27.5%	19,177	$16.0M
WASHINGTON TRUST Co	0.56%	Add +0.5%	19,150	$16.0M
Cubist Systematic Strategies, LLC	0.24%	Add +121.6%	19,137	$15.9M
Cambridge Investment Research Advisors, Inc.	0.05%	Reduce -2.0%	19,040	$15.9M
Griffin Asset Management, Inc.	1.75%	Reduce -0.9%	18,750	$15.6M
Wolverine Trading, LLC	0.40%	Add +97.6%	18,347	$15.4M
Heirloom Wealth Management	4.70%	Add +2.0%	18,107	$15.1M
Lyell Wealth Management, LP	1.37%	Add +2.8%	18,042	$15.0M
Old National Bancorp	0.34%	Add +2.3%	17,702	$14.8M
Blair William & Co.	0.04%	Add +8.6%	17,577	$14.6M
Point72 (DIFC) Ltd	1.13%	Add +171.7%	17,432	$14.5M
Cypress Funds LLC	1.88%	No change	17,371	$14.5M
M&T Bank Corp	0.05%	Reduce -8.3%	17,343	$14.5M
Silvant Capital Management LLC	0.63%	Reduce -0.2%	17,299	$14.4M
Simplex Trading, LLC	0.48%	Reduce -20.1%	17,098	$14.2M
Ithaka Group LLC	2.70%	Reduce -4.4%	17,058	$14.2M
North Point Portfolio Managers Corp.	2.26%	Add +0.8%	16,935	$14.1M
Mark Asset Management LP	1.74%	Add +94.3%	16,860	$14.0M
Cibc World Market Inc.	0.03%	Reduce -3.0%	16,720	$13.9M
Bridgewater Associates	0.08%	New	16,626	$13.9M
Pittenger & Anderson Inc.	0.52%	Add +2.0%	16,604	$13.8M
Federation des caisses Desjardins du Quebec	0.07%	Add +35.1%	16,587	$13.8M
Walter Public Investments Inc.	2.38%	Add +29.7%	16,397	$13.7M
Segall Bryant & Hamill, LLC	0.18%	Reduce -0.9%	16,077	$13.4M
Orion Porfolio Solutions, LLC	0.13%	Add +12.1%	15,915	$13.3M
Orion Portfolio Solutions, LLC	0.13%	Add +12.1%	15,915	$13.3M
Mirae Asset Securities (usa) Inc.	0.76%	Add +340.2%	15,846	$13.2M
Glenmede Trust Co. NA	0.06%	Reduce -2.2%	15,696	$13.1M
Exencial Wealth Advisors, LLC	0.47%	Add +37.3%	15,633	$13.0M
Captrust Financial Advisors	0.04%	Reduce -10.3%	15,579	$13.0M
Blue Chip Partners, LLC	1.13%	Add +9.6%	15,563	$13.0M
Henry James International Management Inc.	4.52%	Reduce -4.3%	15,557	$13.0M
Quantinno Capital Management LP	0.17%	Add +8.3%	15,516	$12.9M
Stockman Wealth Management, Inc.	1.99%	Add +7.2%	15,361	$12.8M
Pictet Asset Management Holding SA	0.01%	Reduce -38.1%	15,142	$12.6M
Whittier Trust Co. of Nevada Inc.	0.32%	Add +2.9%	15,052	$12.5M
Ethic Inc.	0.32%	Reduce -13.0%	12,885	$12.5M
Avantax Advisory Services, Inc.	0.08%	Add +2.8%	14,904	$12.4M
Carmel Capital Management L.L.C.	4.61%	Reduce -1.3%	14,751	$12.3M
Jacobson & Schmitt Advisors, LLC	2.49%	Add +4.9%	14,547	$12.1M
Flputnam Investment Management Co.	0.21%	Add +0.5%	14,145	$11.8M
Milestone Resources Group Ltd	0.41%	Add +0.7%	14,115	$11.8M
Avalon Trust Co	0.87%	Add +36079.5%	14,110	$11.8M
Azimuth Capital Investment Management LLC	0.45%	Add +3.1%	14,060	$11.7M
Vanguard Personalized Indexing Management, LLC	0.19%	Add +2.9%	14,023	$11.7M
Sit Investment Associates Inc.	0.26%	Add +55.5%	13,998	$11.7M
McGuire Investment Group, LLC	1.63%	Reduce -0.7%	13,873	$11.6M
Atria Investments, Inc	0.14%	Reduce -3.5%	13,655	$11.4M
Jupiter Asset Management Ltd.	0.10%	Add +34.9%	13,646	$11.4M
Agur Provident & Training Funds Management Ltd.	3.43%	No change	12,900	$11.3M
NewEdge Wealth, LLC	0.20%	Add +23.4%	13,371	$11.1M
Westwood Holdings Group Inc.	0.09%	Reduce -25.1%	13,273	$11.1M
Unio Capital LLC	4.46%	Reduce -0.3%	13,245	$11.0M
Empowered Funds, LLC	0.17%	Add +9.1%	13,023	$10.9M
Chilton Investment Co. Inc.	0.28%	Reduce -41.1%	13,012	$10.8M
Sumitomo Mitsui Trust Group, Inc.	0.01%	Add +25.9%	12,906	$10.8M
St Germain D J Co. Inc.	0.49%	Add +14220.0%	12,888	$10.7M
Fulton Breakefield Broenniman LLC	0.74%	Add +2063.0%	12,740	$10.6M
TD Waterhouse Canada Inc.	0.09%	Add +2.3%	12,800	$10.6M
Eldred Rock Partners, LLC	3.51%	Add +120.6%	12,620	$10.5M
Himension Capital (singapore) Pte. LTD.	0.82%	Reduce -30.0%	12,573	$10.5M
Rovida Advisors Inc.	3.28%	New	12,500	$10.4M
Russell Investments Group, Ltd.	0.02%	Reduce -40.4%	12,481	$10.4M
Calamos Advisors LLC	0.07%	Add +3.3%	12,431	$10.4M
Congress Asset Management Co.	0.07%	Add +33.3%	12,422	$10.4M
Sanctuary Advisors, LLC	0.07%	Reduce -4.4%	15,348	$10.3M
Townsquare Capital LLC	0.12%	Add +12.9%	12,241	$10.2M
Shelton Capital Management	0.26%	Add +0.4%	12,225	$10.2M
Silvercrest Asset Management Group LLC	0.07%	Add +1.0%	12,130	$10.1M
Envestnet Portfolio Solutions, Inc.	0.03%	Add +6.3%	12,111	$10.1M
HRT Financial LP	0.05%	New	11,995	$10.0M
Headlands Technologies LLC	1.14%	Add +74.7%	11,896	$9.9M
Cozad Asset Management Inc.	0.93%	Add +1.0%	11,724	$9.8M
WESPAC Advisors SoCal, LLC	2.26%	Add +15.1%	11,714	$9.8M
LMCG Investments, LLC	0.58%	Reduce -2.2%	11,664	$9.7M
Teachers Retirement System of the State of Kentucky	0.08%	Add +23.1%	11,564	$9.6M
Reynders McVeigh Capital Management, LLC	0.51%	Add +2.0%	11,558	$9.6M
GW Henssler & Associates Ltd.	0.54%	New	11,502	$9.6M
Weatherly Asset Management L. P.	0.84%	Add +8.7%	11,496	$9.6M
Holocene Advisors, LP	0.04%	Reduce -89.2%	11,441	$9.5M
Rwa Wealth Partners, LLC	0.11%	Add +3.7%	10,996	$9.2M
Laird Norton Wetherby Wealth Management, LLC	0.42%	Reduce -1.6%	10,906	$9.1M
Hantz Financial Services, Inc.	0.16%	Add +15.6%	10,889	$9.1M
Zevin Asset Management LLC	1.40%	Reduce -5.5%	10,868	$9.1M
Greenwood Gearhart LLC	0.75%	Reduce -14.3%	10,852	$9.0M
One Capital Management, LLC	0.28%	Add +2191.3%	10,563	$8.8M
Private Advisory Group LLC	1.08%	Add +49.9%	10,300	$8.6M
Pacer Advisors, Inc.	0.02%	Reduce -0.5%	10,286	$8.6M
Symmetry Investments LP	1.80%	New	10,202	$8.5M
NewEdge Advisors, LLC	0.05%	Add +20.5%	10,081	$8.4M
FourThought Financial Partners, LLC	1.00%	Add +5.3%	10,075	$8.4M
Douglass Winthrop Advisors, LLC	0.16%	Reduce -5.5%	10,055	$8.4M
Security National Bank	1.13%	Add +1.4%	10,022	$8.4M
Stanley Capital Management, LLC	1.62%	No change	10,000	$8.3M
Telemark Asset Management, LLC	0.84%	Reduce -50.0%	10,000	$8.3M
Park Avenue Securities LLC	0.09%	Reduce -7.9%	9,946	$8.3M
Quest Investment Management LLC	0.96%	Reduce -39.2%	9,854	$8.2M
Kestra Advisory Services, LLC	0.04%	Reduce -16.5%	9,796	$8.2M
Modera Wealth Management, LLC	0.10%	Reduce -6.9%	9,772	$8.1M
Janney Capital Management LLC	0.55%	Reduce -0.9%	9,749	$8.1M
Exchange Traded Concepts, LLC	0.19%	Add +17.2%	9,623	$8.0M
Silicon Valley Capital Partners	1.04%	Add +8.8%	9,620	$8.0M
Picton Mahoney Asset Management	0.30%	Add +78.1%	9,395	$7.8M
Telos Capital Management, Inc.	0.82%	Add +7.9%	9,373	$7.8M
Ritholtz Wealth Management	0.23%	Add +41.2%	9,281	$7.7M
Fred Alger Management, LLC	0.04%	Add +19.5%	9,071	$7.6M
Robocap Asset Management Ltd	4.67%	No change	7,180	$7.4M
Cullen/Frost Bankers, Inc.	0.10%	Add +906.6%	8,798	$7.3M
Fifth Third Bancorp	0.03%	Add +1.6%	8,697	$7.2M
William Blair Investment Management, LLC	0.02%	Reduce -0.0%	8,560	$7.1M
KP Management LLC	2.50%	Add +70.0%	8,500	$7.1M
Marietta Wealth Management, LLC	1.03%	Add +4.4%	8,479	$7.1M
FineMark National Bank & Trust	0.24%	Add +2.3%	8,398	$7.0M
Evergreen Capital Management LLC	0.23%	Add +296.5%	8,334	$6.9M
Rhumbline Advisers	0.01%	Add +6.4%	8,235	$6.9M
Steward Partners Investment Advisory, LLC	0.06%	Reduce -15.5%	8,174	$6.8M
Tocqueville Asset Management L.P.	0.11%	Add +99.7%	8,172	$6.8M
Verition Fund Management LLC	0.05%	Reduce -50.4%	8,156	$6.8M
Riggs Asset Managment Co. Inc.	1.85%	Reduce -0.3%	8,144	$6.8M
Axxcess Wealth Management, LLC	0.17%	Add +1.0%	8,111	$6.8M
Covenant Asset Management, LLC	1.49%	Add +0.8%	8,086	$6.7M
Quantbot Technologies LP	0.26%	Add +23.5%	8,056	$6.7M
Biondo Investment Advisors, LLC	0.92%	Add +2.1%	8,051	$6.7M
SlateStone Wealth, LLC	0.60%	Add +125.7%	8,004	$6.7M
Naviter Wealth, LLC	0.92%	Add +4.2%	7,906	$6.6M
Zweig-DiMenna Associates LLC	0.67%	Reduce -49.6%	7,873	$6.6M
Kestra Private Wealth Services, LLC	0.12%	Add +43.6%	7,859	$6.5M
James Investment Research, Inc.	0.75%	Reduce -2.5%	7,809	$6.5M
Nomura Holdings Inc.	0.05%	Add +433.6%	7,673	$6.4M
American Money Management, LLC	1.27%	Add +7.4%	7,655	$6.4M
Arcadia Investment Management Corp.	1.05%	Add +3.8%	7,645	$6.4M
Squarepoint Ops LLC	0.02%	New	7,615	$6.3M
Y.D. More Investments Ltd	0.66%	Add +19.1%	7,600	$6.3M
Global X Japan Co., Ltd.	0.81%	Add +3.2%	7,562	$6.3M
Peapack Gladstone Financial Corp.	0.09%	Add +89.9%	7,551	$6.3M
Cox Capital Mgt LLC	3.73%	Add +0.4%	7,485	$6.2M
First Trust Direct Indexing L.P.	0.33%	Reduce -2.0%	7,385	$6.2M
Bailard, Inc.	0.16%	Reduce -4.2%	7,371	$6.1M
Bleakley Financial Group, LLC	0.19%	Add +15.8%	7,324	$6.1M
Profund Advisors LLC	0.23%	Reduce -5.3%	7,320	$6.1M
Ramirez Asset Management, Inc.	1.17%	Add +2.4%	7,313	$6.1M
Louisiana State Employees Retirement System	0.11%	No change	7,200	$6.0M
&partners	0.12%	Add +150.3%	7,175	$6.0M
MBB Public Markets I LLC	0.51%	Add +132.1%	7,154	$6.0M
Choreo, LLC	0.09%	Add +6.9%	7,216	$5.9M
Vontobel Holding Ltd.	0.02%	Add +285.5%	7,101	$5.9M
Solidarity Wealth, LLC	1.60%	Add +15.7%	7,079	$5.9M
Natixis	0.04%	Add +582.3%	7,028	$5.9M
OneDigital Investment Advisors LLC	0.07%	Add +15.5%	7,025	$5.9M
Principal Financial Group Inc.	0.00%	Add +104.4%	7,009	$5.8M
Morgens Waterfall Vintiadis & Co. Inc.	4.51%	No change	7,000	$5.8M
Apollon Wealth Management, LLC	0.16%	Add +12.9%	6,968	$5.8M
Paragon Advisors, LLC	1.89%	Add +3.7%	6,967	$5.8M
RBA Wealth Management, LLC	2.23%	Add +1.4%	6,953	$5.8M
Global Retirement Partners, LLC	0.17%	Add +0.6%	6,947	$5.8M
Logan Capital Management Inc.	0.24%	Reduce -7.5%	6,906	$5.8M
Signaturefd, LLC	0.11%	Reduce -2.0%	6,880	$5.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.00%	Add +36.8%	6,799	$5.7M
Comgest Global Investors S.A.S.	0.08%	Add +1.9%	6,764	$5.6M
Atria Wealth Solutions, Inc.	0.06%	Reduce -16.1%	6,712	$5.6M
Zions Bancorporation, N.A.	0.41%	Add +30.0%	6,690	$5.6M
Eagle Global Advisors LLC	0.28%	Reduce -1.3%	6,672	$5.6M
Amundi	0.00%	Add +99.0%	6,732	$5.5M
Financial Counselors Inc.	0.08%	Add +0.6%	6,622	$5.5M
Mitsubishi UFJ Asset Management Co., Ltd.	0.01%	Add +9.2%	6,592	$5.5M
Daiwa Securities Group Inc.	0.03%	Add +14.9%	6,553	$5.5M
Panagora Asset Management Inc.	0.03%	Add +12.9%	6,548	$5.5M
Snowden Capital Advisors LLC	0.16%	Reduce -5.9%	6,505	$5.4M
Pennant Investors, LP	1.61%	New	6,500	$5.4M
Peterson Wealth Services	1.72%	Add +118.1%	6,459	$5.4M
Florida Trust Wealth Management Co	0.17%	Add +227.0%	6,455	$5.4M
Windward Capital Management Co.	0.40%	Reduce -0.9%	6,358	$5.3M
Quantitative Investment Management, LLC	0.52%	Add +962.3%	6,310	$5.3M
Canal Capital Management, LLC	0.83%	Add +2.0%	6,209	$5.2M
Anderson Hoagland & Co.	0.53%	No change	6,182	$5.1M
Red Spruce Capital, LLC	2.34%	Add +2.1%	6,164	$5.1M
Corebridge Financial, Inc.	0.03%	Add +1.7%	6,163	$5.1M
Yousif Capital Management, LLC	0.06%	Reduce -4.2%	6,151	$5.1M
Marietta Investment Partners LLC	1.08%	Reduce -0.7%	6,117	$5.1M
Capstone Investment Advisors, LLC	0.18%	Add +352.0%	6,088	$5.1M
KG Capital Management	1.63%	Add +122.2%	6,060	$5.0M
TD Private Client Wealth LLC	0.14%	Add +4.2%	6,017	$5.0M
B. Riley Wealth Advisors, Inc.	0.14%	Add +2.8%	5,977	$5.0M
Leonteq Securities AG	0.59%	Add +256.0%	5,967	$5.0M
Northeast Financial Consultants Inc	0.22%	Add +0.4%	5,937	$4.9M
Pictet North America Advisors SA	0.49%	Add +15.0%	5,929	$4.9M
Capital Group Investment Management Pte. LTD.	0.99%	Add +4.4%	5,903	$4.9M
Phoenix Financial Ltd.	0.07%	Add +17.9%	5,865	$4.9M
Callahan Advisors, LLC	0.48%	Add +44.8%	5,858	$4.9M
Allspring Global Investments Holdings, LLC	0.01%	Add +34.8%	5,823	$4.9M
Account Management LLC	5.72%	Reduce -17.7%	5,772	$4.8M
Lido Advisors, LLC	0.04%	Add +9.0%	5,725	$4.8M
Sandy Spring Bank	0.20%	Add +32.0%	5,695	$4.7M
Chartwell Investment Partners, LLC	0.16%	Reduce -3.5%	5,686	$4.7M
Nicholas Investment Partners, LP	0.48%	Add +3.8%	5,685	$4.7M
Channel Wealth LLC	1.55%	Add +17.9%	5,645	$4.7M
Ipswich Investment Management Co., Inc.	1.08%	Add +7.6%	5,595	$4.7M
Moran Wealth Management, LLC	0.14%	Add +7.0%	5,593	$4.7M
Cumberland Partners Ltd	0.32%	Reduce -40.9%	5,532	$4.6M
Pragma Gestao DE Patrimonio Ltd.	2.37%	Add +37.5%	5,500	$4.6M
Boston Common Asset Management, LLC	0.12%	Add +16.6%	5,448	$4.5M
Crestline Management, L.P.	0.26%	Reduce -63.8%	5,394	$4.5M
Banque Pictet & Cie SA	0.04%	Add +7.9%	5,377	$4.5M
Ibex Wealth Advisors	1.22%	Add +15118.4%	11,566	$4.4M
Equitable Trust Co.	0.28%	Reduce -2.6%	5,297	$4.4M
Howe & Rusling Inc.	0.38%	Add +6.4%	5,263	$4.4M
CastleKnight Management LP	0.53%	New	5,250	$4.4M
MAI Capital Management	0.04%	Reduce -3.0%	5,236	$4.4M
Qtron Investments LLC	0.60%	No change	5,228	$4.4M
Front Row Advisors LLC	1.54%	Add +0.7%	5,171	$4.3M
GAMCO Investors	0.04%	Reduce -15.2%	5,121	$4.3M
Tower View Wealth Management LLC	2.32%	Add +0.7%	5,076	$4.2M
Salem Investment Counselors Inc.	0.13%	Add +18.6%	5,010	$4.2M
SPX Gestao de Recursos Ltda	0.56%	New	5,000	$4.2M
683 Capital Management, LLC	0.47%	New	5,000	$4.2M
Private Advisor Group, LLC	0.03%	Add +1.3%	4,985	$4.2M
Capital Markets Trading UK LLP	3.83%	Add +824.2%	4,972	$4.1M
Needham Investment Management LLC	0.32%	No change	4,950	$4.1M
GTS Securities LLC	0.08%	Add +211.3%	4,903	$4.1M
Elite Wealth Management, Inc.	0.93%	Reduce -2.1%	4,865	$4.1M
Ieq Capital, LLC	0.05%	Reduce -0.6%	4,855	$4.0M
Onex Canada Asset Management Inc.	0.47%	Add +32.5%	4,808	$4.0M
Stamos Capital Partners, L.P.	0.94%	Add +156.7%	4,800	$4.0M
Caprock Group, LLC	0.15%	Reduce -1.0%	4,793	$4.0M
Madison Asset Management, LLC	0.04%	Reduce -13.5%	4,780	$4.0M
Faithward Advisors, LLC	0.69%	Reduce -2.7%	4,776	$4.0M
Thoroughbred Financial Services, LLC	0.25%	Reduce -23.3%	4,730	$3.9M
Kayne Anderson Rudnick Investment Management LLC	0.01%	Reduce -16.9%	4,632	$3.9M
Investment Research & Advisory Group, Inc.	1.63%	Add +6.2%	4,624	$3.9M
NEOS Investment Management LLC	0.12%	Add +13.9%	4,570	$3.8M
Bar Harbor Wealth Management	0.24%	No change	4,558	$3.8M
Ascent Group, LLC	0.29%	Add +1.6%	4,550	$3.8M
Independent Advisor Alliance	0.14%	Reduce -20.0%	4,546	$3.8M
NorthCrest Asset Manangement, LLC	0.11%	Add +1.9%	4,539	$3.8M
Prudential Financial Inc.	0.01%	Add +3.0%	4,537	$3.8M
Somerville Kurt F	0.61%	Reduce -0.1%	4,505	$3.8M
Virtu Financial LLC	0.21%	Reduce -6.6%	4,510	$3.8M
Vident Advisory, LLC	0.09%	Add +22.2%	4,499	$3.7M
Cabot Wealth Management Inc.	0.47%	Add +2.9%	4,481	$3.7M
Calamos Wealth Management LLC	0.19%	Add +3.5%	4,479	$3.7M
China Universal Asset Management Co., Ltd.	0.41%	Reduce -41.7%	4,476	$3.7M
Teacher Retirement System of Texas	0.02%	Reduce -91.5%	4,472	$3.7M
MADDEN SECURITIES Corp	1.58%	Add +6.5%	4,395	$3.7M
First Foundation Advisors	0.14%	Add +21.0%	4,395	$3.7M
Thomas Story & Son LLC	1.49%	Add +30.9%	4,395	$3.7M
Arkadios Wealth Advisors	0.21%	Add +942.1%	4,377	$3.6M
Capital Insight Partners, LLC	0.63%	Add +3.2%	4,287	$3.6M
Vestmark Advisory Solutions, Inc.	0.13%	Reduce -1.6%	4,283	$3.6M
Oppenheimer & Co. Inc.	0.05%	Add +10.5%	4,280	$3.6M
Titleist Asset Management, LLC	0.52%	Reduce -65.3%	4,273	$3.6M
Atom Investors LP	0.37%	Add +36.8%	4,257	$3.5M
Slow Capital, Inc.	0.54%	Add +2.6%	4,248	$3.5M
Regions Financial Corp.	0.03%	Add +74.6%	4,242	$3.5M
Stratos Wealth Partners, LTD.	0.05%	Add +2.7%	4,208	$3.5M
Andar Capital Management HK Ltd	4.63%	New	4,200	$3.5M
Sendero Wealth Management, LLC	0.55%	Add +2.7%	4,198	$3.5M
CENTRAL TRUST Co	0.08%	Reduce -25.3%	4,194	$3.5M
CMT Capital Markets Trading GmbH	1.59%	Reduce -18.2%	4,177	$3.5M
Bradley Foster & Sargent Inc.	0.06%	Add +17.6%	4,145	$3.5M
Atlantic Union Bankshares Corp	0.20%	Reduce -7.6%	4,119	$3.4M
Banco Bilbao Vizcaya Argentaria, S.A.	0.03%	Add +2.4%	4,070	$3.4M
Aviso Financial Inc.	0.17%	Add +14.2%	3,996	$3.3M
Penserra Capital Management LLC	0.07%	Reduce -32.8%	3,911	$3.3M
Jones Financial Companies LLLP	0.00%	Add +81.4%	3,850	$3.2M
Quadrant Capital Group LLC	0.22%	Reduce -1.6%	3,885	$3.2M
SteelPeak Wealth, LLC	0.14%	Add +15.9%	3,877	$3.2M
Manhattan West Asset Management, LLC	0.83%	Add +9.2%	3,871	$3.2M
Fairfield, Bush & Co.	1.92%	Add +9.0%	3,869	$3.2M
Verdence Capital Advisors LLC	0.26%	Add +49.0%	3,844	$3.2M
Capital Research Global Investors	0.00%	Add +2.5%	3,785	$3.2M
Strategic Planning Group, LLC	0.63%	Add +8.4%	3,805	$3.2M
Stiles Financial Services Inc	1.10%	Add +18.0%	3,728	$3.1M
RFG Advisory, LLC	0.09%	Add +116.8%	3,676	$3.1M
FNY Investment Advisers, LLC	1.49%	Add +40.1%	3,673	$3.1M
Trivium Point Advisory, LLC	0.42%	Reduce -6.4%	4,528	$3.0M
Asio Capital, LLC	0.58%	New	3,647	$3.0M
PEAK6 Investments LLC	0.15%	Add +24.9%	3,645	$3.0M
Schechter Investment Advisors, LLC	0.22%	Add +15.8%	3,625	$3.0M
Balboa Wealth Partners	0.75%	Add +8.8%	3,602	$3.0M
Commerce Bank	0.02%	Add +6.6%	3,589	$3.0M
Americana Partners, LLC	0.20%	Add +7.0%	3,565	$3.0M
Frank, Rimerman Advisors LLC	0.21%	Reduce -2.6%	3,557	$3.0M
Nomura Asset Management Co. Ltd.	0.01%	Add +22.1%	3,543	$3.0M
D.A. Davidson & Co.	0.02%	Add +8.9%	3,542	$3.0M
Beck Capital Management, LLC	0.79%	Add +11.1%	3,530	$2.9M
Dantai Capital Ltd	3.70%	No change	3,500	$2.9M
Deltec Asset Management LLC	0.58%	New	3,500	$2.9M
Point Break Capital Management, LLC	3.36%	Add +24.2%	3,440	$2.9M
Ballentine Partners, LLC	0.05%	Add +1.1%	3,425	$2.9M
Boston Family Office LLC	0.19%	Add +7.6%	3,400	$2.8M
Ted Buchan & Co	1.34%	Add +3.7%	3,397	$2.8M
Advisory Services Network, LLC	0.06%	No change	2,765	$2.8M
Mitchell Capital Management Co.	0.49%	Add +1.2%	3,367	$2.8M
Prime Capital Investment Advisors, LLC	0.04%	Add +4.8%	3,365	$2.8M
Gerber Kawasaki Wealth & Investment Management	0.13%	Reduce -5.7%	3,359	$2.8M
Interval Partners, LP	0.08%	Reduce -23.1%	3,347	$2.8M
Equitable Holdings, Inc.	0.03%	Add +4.7%	3,345	$2.8M
Dorsey & Whitney Trust CO LLC	0.15%	Add +3.5%	3,324	$2.8M
JCIC Asset Management Inc.	1.12%	Add +6188.5%	3,270	$2.7M
Benjamin Edwards Inc.	0.04%	Add +603.5%	3,250	$2.7M
Clear Harbor Asset Management, LLC	0.22%	Add +19.8%	3,244	$2.7M
Moore Capital Management, LP	0.09%	Reduce -61.9%	3,243	$2.7M
Bulltick Wealth Management, LLC	0.67%	New	3,240	$2.7M
Raymond James Trust N.A.	0.06%	Add +1.1%	3,237	$2.7M
Greenland Capital Management LP	0.49%	Add +25.3%	3,232	$2.7M
Azzad Asset Management Inc.	0.30%	Add +1.1%	3,217	$2.7M
Investment House LLC	0.14%	New	3,208	$2.7M
Pegasus Asset Management, Inc.	0.81%	Add +7.7%	3,204	$2.7M
Capital Wealth Planning, LLC	0.02%	Add +71.7%	3,203	$2.7M
Cyndeo Wealth Partners, LLC	0.19%	Add +79.3%	3,194	$2.7M
PFG Investments, LLC	0.17%	Add +13.6%	3,188	$2.7M
Financial Advocates Investment Management	0.15%	Add +8.6%	3,181	$2.7M
Blue Trust, Inc.	0.03%	Add +1.2%	2,578	$2.6M
Freedom Investment Management, Inc.	0.21%	Reduce -16.6%	3,160	$2.6M
Parsons Capital Management Inc.	0.17%	No change	3,159	$2.6M
Thrivent Financial for Lutherans	0.00%	Add +34.8%	3,108	$2.6M
Pinnacle Associates Ltd.	0.04%	Reduce -1.2%	3,408	$2.6M
Monograph Wealth Advisors, LLC	0.33%	Reduce -1.7%	3,078	$2.6M
Peregrine Asset Advisers, Inc.	0.88%	New	3,060	$2.5M
Advisors Asset Management, Inc.	0.05%	Reduce -9.1%	3,054	$2.5M
Goodman Advisory Group, LLC	0.72%	Add +24.8%	3,042	$2.5M
Bfsg, LLC	0.29%	Add +126.9%	3,011	$2.5M
Octahedron Capital Management L.P.	2.78%	Reduce -43.9%	3,000	$2.5M
Grand Alliance Asset Management Ltd	1.66%	New	3,000	$2.5M
J. Goldman & Co LP	0.11%	New	3,000	$2.5M
Earnest Partners LLC	0.01%	Add +0.4%	2,976	$2.5M
Insigneo Advisory Services, LLC	0.25%	Add +29.2%	2,948	$2.5M
Guerra Pan Advisors, LLC	1.96%	Add +0.3%	2,948	$2.5M
Diversified Trust Co.	0.06%	Add +218.1%	2,942	$2.5M
Cloverfields Capital Group, LP	0.79%	Reduce -14.8%	2,925	$2.4M
Sequoia Financial Advisors, LLC	0.03%	Reduce -4.8%	2,921	$2.4M
Mission Wealth Management, LP	0.06%	Add +2.0%	2,915	$2.4M
Banco de Sabadell, S.A	1.81%	Reduce -9.7%	2,902	$2.4M
Blue Square Asset Management, LLC	1.29%	Add +56.3%	2,891	$2.4M
1832 Asset Management L.P.	0.00%	Reduce -98.8%	2,879	$2.4M
Boomfish Wealth Group, LLC	1.47%	Add +11.6%	2,868	$2.4M
Elevation Point Wealth Partners, LLC	0.23%	Reduce -11.9%	2,862	$2.4M
Tower Research Capital LLC (TRC)	0.06%	Reduce -61.6%	2,845	$2.4M
Sphera Funds Management LTD.	0.39%	Reduce -71.3%	2,840	$2.4M
Ameritas Investment Partners, Inc.	0.08%	Add +7.3%	2,836	$2.4M
Liberty Capital Management, Inc.	0.52%	Add +4.1%	2,830	$2.4M
Analyst IMS Investment Management Services Ltd.	0.09%	No change	2,812	$2.3M
Hollow Brook Wealth Management LLC	0.69%	Add +6.8%	2,797	$2.3M
SeaBridge Investment Advisors LLC	0.56%	New	2,768	$2.3M
Transatlantique Private Wealth LLC	0.88%	Add +33.2%	2,767	$2.3M
Pitcairn Co.	0.14%	Reduce -13.9%	2,758	$2.3M
HB Wealth Management, LLC	0.02%	Add +31.4%	2,754	$2.3M
Gateway Investment Advisers LLC	0.03%	Reduce -0.2%	2,746	$2.3M
Legacy Wealth Asset Management, LLC	0.61%	Add +0.3%	2,737	$2.3M
Greenleaf Trust	0.02%	Reduce -24.8%	2,732	$2.3M
Flow Traders U.S. LLC	0.11%	Add +190.4%	2,715	$2.3M
Columbia Asset Management	0.39%	Add +3.1%	2,706	$2.3M
Daiichi Life Insurance Co., Ltd.	0.06%	New	2,700	$2.2M
Sterling Capital Management LLC	0.03%	—	2,699	$2.2M
Alaethes Wealth, LLC	0.82%	Add +4.3%	2,684	$2.2M
Green Alpha Advisors, LLC	1.74%	Reduce -4.4%	2,654	$2.2M
Lake Street Advisors Group, LLC	0.10%	Add +1.8%	2,577	$2.1M
Geller Advisors LLC	0.15%	Reduce -13.9%	2,573	$2.1M
Altfest L J & Co. Inc.	0.28%	Add +36.7%	2,569	$2.1M
Covenant Partners, LLC	0.62%	No change	2,566	$2.1M
Diversify Advisory Services, LLC	0.11%	Add +257.4%	2,959	$2.1M
CTC LLC	0.10%	New	2,553	$2.1M
Fiduciary Trust Co	0.03%	Add +1.6%	2,542	$2.1M
Principal Securities, Inc.	0.05%	Add +17.7%	2,510	$2.1M
Orion Investment Co	0.81%	Add +13.9%	2,507	$2.1M
Beacon Pointe Advisors, LLC	0.02%	Add +6.9%	2,489	$2.1M
West Oak Capital, LLC	1.02%	Add +12.8%	2,483	$2.1M
Keybank National Association	0.01%	Add +17.6%	2,474	$2.1M
Parallel Advisors, LLC	0.05%	Add +7.3%	2,471	$2.1M
Scholtz & Company, LLC	0.97%	Reduce -16.7%	2,470	$2.1M
Intrust Bank NA	0.20%	Reduce -4.7%	2,450	$2.0M
Nuveen Asset Management, LLC	0.00%	Add +480.1%	2,448	$2.0M
AE Wealth Management LLC	0.02%	Add +49.5%	2,439	$2.0M
IFP Advisors, Inc	0.07%	Add +119.3%	2,432	$2.0M
Legal Advantage Investments, Inc.	1.11%	Add +10.2%	2,427	$2.0M
Oliver Lagore Vanvalin Investment Group	0.54%	Add +21.4%	2,422	$2.0M
Penobscot Investment Management Company, Inc.	0.18%	Add +15.5%	2,420	$2.0M
Compound Planning, Inc.	0.13%	Reduce -20.1%	2,419	$2.0M
Concourse Financial Group Securities, Inc.	0.12%	Reduce -1.2%	2,416	$2.0M
Arrowstreet Capital, Limited Partnership	0.00%	Reduce -99.4%	2,164	$2.0M
Cim, LLC	0.29%	Add +0.2%	2,407	$2.0M
Grace & Mercy Foundation, Inc.	0.46%	Add +140.0%	2,400	$2.0M
Vise Technologies, Inc.	0.25%	Reduce -1.6%	2,395	$2.0M
Venturi Wealth Management, LLC	0.10%	Add +8.8%	2,386	$2.0M
Westover Capital Advisors, LLC	0.38%	Reduce -1.8%	2,384	$2.0M
AQR Capital Management	0.00%	Add +20.6%	2,380	$2.0M
New York State Common Retirement Fund	0.00%	Reduce -54.7%	2,373	$2.0M
Aaron Wealth Advisors LLC	0.24%	Add +24.5%	2,371	$2.0M
Nvwm, LLC	0.50%	Add +48.0%	2,364	$2.0M
Oxford Wealth Group, LLC	1.60%	Reduce -10.6%	2,358	$2.0M
Pinnacle Wealth Planning Services, Inc.	0.27%	Reduce -0.3%	2,343	$2.0M
HighPoint Advisor Group LLC	0.11%	Add +1.3%	2,892	$2.0M
Integrated Wealth Concepts LLC	0.02%	Add +6.8%	2,332	$1.9M
Connective Capital Management, LLC	1.80%	Reduce -24.7%	2,887	$1.9M
SeaCrest Wealth Management, LLC	0.21%	Reduce -18.3%	2,326	$1.9M
Sentinel Trust Co. Lba	0.22%	Add +632.9%	2,316	$1.9M
Benchmark Investment Advisors LLC	1.37%	Add +42.4%	2,315	$1.9M
SageView Advisory Group, LLC	0.10%	Reduce -7.9%	2,313	$1.9M
Cypress Asset Management Inc.	0.48%	Add +4.3%	2,312	$1.9M
Coldstream Capital Management Inc.	0.04%	Add +67.2%	2,403	$1.9M
Leavell Investment Management, Inc.	0.10%	Add +9.8%	2,290	$1.9M
ARS Investment Partners, LLC	0.17%	No change	2,272	$1.9M
DAVENPORT & Co LLC	0.01%	Add +100.5%	2,268	$1.9M
Bank Hapoalim BM	0.30%	Add +3.4%	2,266	$1.9M
EP Wealth Advisors, LLC	0.02%	Add +42.1%	2,263	$1.9M
Stephens Inc.	0.03%	Reduce -62.2%	2,263	$1.9M
Wealth Alliance, LLC	0.23%	Add +0.4%	2,261	$1.9M
Allen Capital Group, LLC	0.24%	Add +481.2%	2,226	$1.9M
Malaga Cove Capital, LLC	0.74%	Reduce -0.1%	2,215	$1.8M
Wharton Business Group, LLC	0.08%	Add +0.1%	2,198	$1.8M
Doliver Advisors, LP	0.50%	Add +21.6%	2,197	$1.8M
Columbia Bank	0.67%	Add +263.1%	2,182	$1.8M
Forum Financial Management, LP	0.03%	Add +1.2%	2,182	$1.8M
Prosperity Consulting Group, LLC	0.14%	Add +169.8%	2,177	$1.8M
Avitas Wealth Management LLC	0.26%	Reduce -1.1%	2,177	$1.8M
Strategic Advisors LLC	0.34%	Add +142.9%	2,172	$1.8M
Daymark Wealth Partners, LLC	0.08%	Add +36.7%	2,169	$1.8M
Readystate Asset Management LP	0.23%	New	2,160	$1.8M
Financial Gravity Companies, Inc.	0.48%	—	2,156	$1.8M
Perpetual Ltd	0.02%	Reduce -20.4%	2,152	$1.8M
Nwam LLC	0.11%	New	2,149	$1.8M
Essex Financial Services, Inc.	0.13%	Add +23.1%	2,465	$1.8M
RMR Wealth Builders	0.19%	Reduce -0.5%	2,104	$1.8M
Prelude Capital Management, LLC	0.13%	Reduce -15.0%	2,094	$1.7M
Meitav Investment House Ltd.	0.03%	Reduce -28.4%	2,532	$1.7M
GoalVest Advisory LLC	0.50%	Add +3.9%	2,084	$1.7M
Cibc World Markets Corp.	0.01%	Reduce -68.6%	2,065	$1.7M
Boothbay Fund Management, LLC	0.06%	Reduce -55.6%	2,063	$1.7M
Taylor Frigon Capital Management LLC	0.85%	Add +0.1%	2,057	$1.7M
Valeo Financial Advisors, LLC	0.05%	Add +14.5%	2,046	$1.7M
Cwm, LLC	0.01%	Add +5.4%	2,044	$1.7M
Independent Financial Group, LLC	0.06%	Add +6.7%	2,028	$1.7M
Kingfisher Capital LLC	0.39%	Reduce -3.9%	2,021	$1.7M
Banco Santander, S.A.	0.02%	Add +2.1%	2,020	$1.7M
Cary Street Partners Investment Advisory LLC	0.06%	Reduce -1.5%	2,004	$1.7M
Prossimo Advisors, LLC	1.22%	Add +0.4%	2,001	$1.7M
Legacy Bridge, LLC	0.90%	No change	1,995	$1.7M
Highland Capital Management, LLC	0.09%	Reduce -0.1%	1,950	$1.6M
Glenview Trust Co	0.03%	Add +35.3%	1,945	$1.6M
Credit Agricole S A	0.01%	Add +392.9%	1,937	$1.6M
Bank of Nova Scotia	0.00%	Reduce -1.1%	1,929	$1.6M
Fort Sheridan Advisors LLC	0.24%	Reduce -0.8%	1,922	$1.6M
Nan Shan Life Insurance Co., Ltd.	0.04%	No change	1,921	$1.6M
GAMMA Investing LLC	0.16%	Add +18.4%	1,918	$1.6M
Marks Group Wealth Management, Inc	0.15%	Add +11.8%	1,909	$1.6M
Lester Murray Antman dba SimplyRich	0.44%	No change	1,903	$1.6M
GM Advisory Group, LLC	0.09%	Add +5.6%	1,901	$1.6M
Schonfeld Strategic Advisors LLC	0.01%	Reduce -70.0%	1,900	$1.6M
Independence Bank of Kentucky	0.34%	Add +42.8%	1,899	$1.6M
Migdal Insurance & Financial Holdings Ltd.	0.03%	Reduce -3.6%	1,890	$1.6M
Lindbrook Capital, LLC	0.14%	Reduce -6.3%	1,883	$1.6M
Williams Jones Wealth Management, LLC.	0.02%	Add +2.5%	1,874	$1.6M
Kingsview Wealth Management, LLC	0.03%	Add +29.5%	1,859	$1.5M
Spire Wealth Management	0.05%	Add +12.6%	1,856	$1.5M
Checchi Capital Advisers, LLC	0.12%	Reduce -5.6%	1,855	$1.5M
Scientech Research LLC	0.31%	Reduce -51.1%	1,847	$1.5M
Capstone Wealth Management Group, LLC	0.91%	Add +1.7%	1,834	$1.5M
Five Oceans Advisors	0.73%	Reduce -5.0%	1,822	$1.5M
Csenge Advisory Group	0.08%	Add +5.5%	1,802	$1.5M
OAKMONT Corp	0.29%	No change	2,225	$1.5M
Argent Trust Co	0.06%	Add +29.1%	1,793	$1.5M
Deepwater Asset Management, LLC	0.52%	Add +7.0%	1,788	$1.5M
Prospera Financial Services Inc	0.04%	Reduce -14.1%	1,776	$1.5M
Fourpath Capital Management, LLC	0.27%	Add +542.2%	1,766	$1.5M
Gsa Capital Partners LLP	0.11%	New	1,754	$1.5M
Campbell & CO Investment Adviser LLC	0.11%	Add +171.9%	1,743	$1.5M
My Legacy Advisors, LLC	0.57%	Reduce -15.4%	1,734	$1.4M
Wilmington Savings Fund Society, FSB	0.03%	New	1,726	$1.4M
J.W. Cole Advisors, Inc.	0.06%	Add +48.2%	1,713	$1.4M
NFJ Investment Group, LLC	0.04%	Reduce -5.6%	1,712	$1.4M
Ashton Thomas Private Wealth, LLC	0.08%	Reduce -0.8%	1,707	$1.4M
Bank of Stockton	0.43%	Add +14.3%	1,705	$1.4M
Eisler Capital (UK) Ltd.	0.34%	Add +159.7%	1,688	$1.4M
Horizon Investments, LLC	0.04%	Add +16.6%	1,682	$1.4M
Cooper Financial Group	0.18%	Add +3.6%	1,674	$1.4M
Transcend Capital Advisors, LLC	0.09%	Add +11.0%	1,670	$1.4M
CWA Asset Management Group, LLC	0.07%	—	1,647	$1.4M
Financial Perspectives, Inc	0.48%	Reduce -0.8%	1,646	$1.4M
Marshall Financial Group, LLC	0.33%	Add +1.5%	1,642	$1.4M
Level Four Advisory Services, LLC	0.06%	Add +2.8%	2,026	$1.4M
Callan Capital, LLC	0.09%	Add +15.3%	1,631	$1.4M
Allianz Asset Management GmbH	0.00%	Add +181.5%	1,630	$1.4M
Shepherd Financial Partners LLC	0.16%	Add +3.9%	1,626	$1.4M
Syon Capital LLC	0.12%	Add +5.6%	1,620	$1.3M
Diversify Wealth Management, LLC	0.13%	Add +27.6%	1,900	$1.3M
Toronto Dominion Bank	0.00%	Add +42.0%	1,615	$1.3M
Bray Capital Advisors	0.33%	Add +15.2%	1,611	$1.3M
Icon Wealth Advisors, LLC	0.11%	Add +10.2%	1,608	$1.3M
Moss Adams Wealth Advisors LLC	0.15%	No change	1,600	$1.3M
SevenBridge Financial Group, LLC	0.26%	Reduce -2.0%	1,985	$1.3M
Stonegate Investment Group, LLC	0.04%	Add +31.8%	1,597	$1.3M
Dynamic Advisor Solutions LLC	0.04%	Add +10.2%	1,596	$1.3M
Roundview Capital LLC	0.09%	Reduce -6.5%	1,561	$1.3M
Tidal Investments LLC	0.01%	Reduce -60.8%	1,552	$1.3M
Summit Trail Advisors, LLC	0.03%	Reduce -14.8%	1,547	$1.3M
Group One Trading LLC	0.05%	New	1,547	$1.3M
Darden Wealth Group Inc	0.93%	Add +5.0%	1,546	$1.3M
CW Advisors, LLC	0.02%	Reduce -9.0%	1,540	$1.3M
Geneos Wealth Management Inc.	0.05%	Add +459.3%	1,538	$1.3M
Connable Office Inc.	0.13%	No change	1,520	$1.3M
Inspire Advisors, LLC	0.15%	Add +51.2%	1,501	$1.3M
Blueshift Asset Management, LLC	0.31%	Add +133.8%	1,501	$1.3M
Hennion & Walsh Asset Management, Inc.	0.06%	Add +30.8%	1,500	$1.2M
Dillon & Associates Inc.	0.18%	Add +23.2%	1,499	$1.2M
Gibbs Wealth Management	0.40%	Add +20.9%	1,495	$1.2M
Pinion Investment Advisors, LLC	0.52%	Add +6.2%	1,479	$1.2M
Connor, Clark & Lunn Investment Management Ltd.	0.01%	Reduce -93.4%	1,476	$1.2M
Great Lakes Retirement, Inc.	0.16%	Add +5.7%	1,459	$1.2M
Titan Global Capital Management USA LLC	0.19%	Reduce -2.4%	1,444	$1.2M
Brown Brothers Harriman & Co.	0.01%	Add +2.9%	1,437	$1.2M
Summit Financial, LLC	0.05%	Add +12.7%	1,432	$1.2M
Financial & Tax Architects, LLC	0.31%	Add +7.6%	1,426	$1.2M
Wellington Shields Capital Management, LLC	0.21%	No change	1,425	$1.2M
Avior Wealth Management, LLC	0.05%	Reduce -1.6%	1,413	$1.2M
Stanley-Laman Group, Ltd.	0.15%	Add +2.0%	4,934	$1.2M
Centaurus Financial, Inc.	0.07%	Reduce -13.6%	1,407	$1.2M
Personal Cfo Solutions, LLC	0.16%	Add +2.0%	1,403	$1.2M
Cyrus J. Lawrence, LLC	0.23%	No change	1,400	$1.2M
Mutual Advisors, LLC	0.03%	Add +91.3%	1,626	$1.2M
Anchor Investment Management, LLC	0.11%	Add +12.6%	1,375	$1.1M
Flagship Harbor Advisors, LLC	0.06%	Add +5.3%	1,374	$1.1M
CreativeOne Wealth, LLC	0.04%	Add +85.4%	1,370	$1.1M
IHT Wealth Management, LLC	0.03%	Add +28.2%	1,373	$1.1M
Central Bank & Trust Co.	0.16%	Reduce -3.3%	1,367	$1.1M
Strategic Global Advisors, LLC	0.22%	Add +99.7%	1,366	$1.1M
Armstrong Henry H Associates Inc.	0.11%	Add +229.5%	1,364	$1.1M
Simon Quick Advisors, LLC	0.07%	Add +50.9%	1,363	$1.1M
Sage Rhino Capital LLC	0.25%	Reduce -0.3%	1,358	$1.1M
LVW Advisors, LLC	0.14%	Reduce -12.7%	1,354	$1.1M
Souders Financial Advisors	0.16%	Add +0.1%	1,352	$1.1M
Calydon Capital	0.18%	Add +98.4%	1,099	$1.1M
Quadcap Wealth Management, LLC	0.18%	Reduce -10.9%	1,345	$1.1M
Portside Wealth Group, LLC	0.19%	Add +14.0%	1,340	$1.1M
STF Management LP	0.51%	Reduce -3.7%	1,337	$1.1M
PDS Planning, Inc	0.10%	Reduce -12.2%	1,330	$1.1M
Tiaa Trust, National Association	0.00%	Add +6.5%	1,323	$1.1M
Empire Financial Management Company, LLC	0.34%	Add +6.9%	1,321	$1.1M
State of Wyoming	0.16%	Add +100.0%	1,320	$1.1M
Wealth Quarterback LLC	0.57%	Add +67.2%	1,316	$1.1M
Exchange Capital Management, Inc.	0.17%	Reduce -4.9%	1,310	$1.1M
West Family Investments, Inc.	0.37%	Add +16.0%	1,305	$1.1M
Norden Group LLC	0.13%	Add +48.6%	1,294	$1.1M
Little House Capital LLC	0.31%	Add +39.7%	1,294	$1.1M
Mitchell & Pahl Private Wealth, LLC	0.50%	Add +4.0%	1,285	$1.1M
BayBridge Capital Group, LLC	0.77%	New	1,275	$1.1M
Royal Fund Management, LLC	0.07%	Reduce -30.6%	1,269	$1.1M
Motco	0.11%	Add +4.8%	1,267	$1.1M
Channing Global Advisors, LLC	0.89%	Add +18.4%	1,265	$1.1M
Concurrent Investment Advisors, LLC	0.03%	Add +12.4%	1,262	$1.1M
Carnegie Investment Counsel	0.03%	Add +5.5%	1,260	$1.1M
Keudell/Morrison Wealth Management	0.28%	Add +1.0%	1,250	$1.0M
Roble, Belko & Company, Inc	0.16%	No change	1,244	$1.0M
Founders Financial Securities LLC	0.10%	Add +8.0%	1,243	$1.0M
Lifestyle Asset Management, Inc.	0.57%	Add +3.8%	1,241	$1.0M
American Trust	0.09%	Add +191.3%	1,238	$1.0M
ICICI Prudential Asset Management Co Ltd	0.11%	Add +23.1%	1,230	$1.0M
Executive Wealth Management, LLC	0.08%	Add +28.1%	1,213	$1.0M
Heritage Investors Management Corp.	0.03%	Reduce -25.1%	1,208	$1.0M
Hilltop Holdings Inc.	0.07%	Add +219.6%	1,208	$1.0M
GC Wealth Management RIA, LLC	0.17%	Add +10.6%	1,203	$1.0M
Oak Harvest Investment Services	0.14%	Reduce -59.3%	1,200	$1000K
Rossmore Private Capital	0.12%	Add +3.6%	1,200	$1000K
Perigon Wealth Management, LLC	0.03%	Add +12.6%	1,199	$999K
Helios Capital Management Pte. Ltd.	0.61%	No change	1,200	$996K
Advisory Resource Group	0.21%	Add +21.6%	1,191	$992K
Huntington National Bank	0.01%	Add +17.4%	1,187	$989K
Fidelis Capital Partners, LLC	0.12%	Reduce -26.4%	1,395	$989K
SpiderRock Advisors, LLC	0.02%	Add +91.7%	1,175	$979K
Bard Financial Services, Inc.	0.12%	Reduce -6.4%	1,175	$979K
GeoWealth Management, LLC	0.03%	Reduce -1.1%	1,168	$973K
Moors & Cabot, Inc.	0.05%	Add +4.1%	1,165	$971K
Hemenway Trust Co LLC	0.08%	Add +2.9%	1,161	$969K
Clarius Group, LLC	0.07%	Reduce -6.5%	1,257	$968K
BTC Capital Management, Inc.	0.09%	Add +15.0%	1,159	$966K
Shelton Wealth Management, LLC	0.55%	Add +25.2%	1,157	$964K
Bank of New Hampshire	0.24%	Add +6.8%	1,155	$962K
V-Square Quantitative Management LLC	0.14%	No change	1,148	$957K
First Affirmative Financial Network	0.52%	Add +22.7%	1,147	$956K
Keel Point, LLC	0.08%	Reduce -4.7%	1,138	$948K
Martin Investment Management, LLC	0.23%	Reduce -0.4%	1,138	$948K
Bank of Nova Scotia Trust Co.	0.10%	No change	1,138	$948K
Angeles Investment Advisors, LLC	0.05%	Reduce -6.5%	1,132	$944K
Legacy Financial Strategies, LLC	0.21%	Add +3.2%	1,126	$938K
Dohj, LLC	0.22%	Add +163.9%	1,127	$938K
Burford Brothers, Inc.	0.49%	Reduce -0.1%	1,124	$937K
King Luther Capital Management Corp.	0.00%	Add +6.5%	1,121	$934K
Belpointe Asset Management LLC	0.06%	Add +1.6%	1,118	$932K
NWF Advisory Services Inc.	0.14%	Add +8.2%	1,115	$929K
Chicago Partners Investment Group LLC	0.03%	Add +13.0%	1,311	$929K
Allworth Financial LP	0.01%	Reduce -6.7%	1,109	$924K
Sunpointe, LLC	0.75%	Reduce -2.0%	1,100	$917K
Brown, Lisle/Cummings, Inc.	0.28%	No change	1,100	$917K
DGS Capital Management, LLC	0.25%	Reduce -3.7%	1,098	$915K
First Pacific Financial	0.21%	Reduce -2.3%	1,095	$912K
Wedmont Private Capital	0.05%	Add +5.1%	1,116	$912K
Eos Management, L.P.	0.32%	No change	1,093	$911K
Jacobi Capital Management LLC	0.07%	Add +65.1%	1,088	$906K
Marex Group Ltd	0.02%	Add +87.7%	1,087	$906K
Bank Pictet & Cie (Europe) AG	0.02%	Reduce -6.2%	1,082	$902K
Lockheed Martin Investment Management Co.	0.04%	Reduce -50.0%	1,080	$900K
Mgo One Seven LLC	0.04%	Reduce -16.4%	1,079	$899K
Saratoga Research & Investment Management	0.04%	Add +0.1%	1,078	$898K
Wedbush Securities Inc.	0.03%	Reduce -46.2%	1,073	$894K
Roman Butler Fullerton & Co.	0.27%	Reduce -27.3%	1,223	$893K
Pinnacle Financial Partners Inc	0.02%	Reduce -15.0%	1,070	$892K
Jamison Private Wealth Management, Inc.	0.14%	Add +66.5%	1,069	$891K
KPP Advisory Services LLC	0.21%	Add +12.3%	1,060	$883K
AAFMAA Wealth Management & Trust LLC	0.39%	Add +38.0%	1,060	$883K
Brophy Wealth Management, LLC	0.32%	—	1,058	$882K
Intrinsic Value Partners, LLC	0.88%	Reduce -1.2%	1,055	$879K
Net Worth Advisory Group	0.26%	—	1,055	$879K
Heritage Family Offices, LLP	0.45%	Add +1.4%	1,054	$878K
LRI Investments, LLC	0.09%	Add +45.8%	1,267	$878K
Silver Oak Securities, Incorporated	0.09%	Add +858.7%	1,045	$875K
Adell Harriman & Carpenter Inc.	0.06%	Add +23.0%	1,044	$870K
Circle Wealth Management, LLC	0.02%	Add +39.5%	1,042	$868K
Redwood Investments, LLC	0.26%	New	1,040	$867K
Fox Run Management, L.L.C.	0.19%	Add +150.5%	1,037	$864K
Arbor Investment Advisors, LLC	0.11%	No change	1,034	$862K
Dakota Wealth Management	0.02%	Reduce -3.4%	1,033	$861K
Natixis Investment Managers International	0.06%	Reduce -40.5%	1,030	$858K
Aft, Forsyth & Company, Inc.	0.42%	No change	1,028	$857K
Argent Financial Group, Inc.	0.10%	—	1,027	$856K
Advisor OS, LLC	0.09%	Reduce -18.7%	1,026	$855K
FRG Family Wealth Advisors LLC	0.15%	Reduce -8.9%	1,026	$855K
Brookstone Capital Management	0.01%	Add +2.8%	1,025	$854K
Cable Hill Partners, LLC	0.08%	Add +3.7%	1,015	$846K
Arax Advisory Partners	0.08%	Reduce -2.6%	1,009	$841K
Legacy Financial Advisors, Inc.	0.14%	Reduce -0.3%	1,009	$840K
Lattice Capital Management, LLC	0.76%	No change	1,000	$833K
Clal Insurance Enterprises Holdings Ltd	0.01%	No change	1,000	$833K
Meridian Wealth Management, LLC	0.04%	Add +25.5%	999	$832K
K.J. Harrison & Partners Inc	0.12%	No change	1,150	$821K
Rehmann Capital Advisory Group	0.05%	Add +7.7%	971	$820K
Harbour Capital Advisors, LLC	0.19%	Add +8.1%	961	$813K
Richardson Financial Services Inc.	0.51%	Add +0.8%	791	$808K
Eisler Capital (US) LLC	0.15%	New	967	$806K
Valley National Advisers Inc.	0.14%	Reduce -15.0%	964	$803K
BKM Wealth Management, LLC	0.33%	Add +26.0%	960	$800K
Brighton Jones LLC	0.03%	Reduce -7.6%	959	$799K
Clark Capital Management Group, Inc.	0.01%	Add +2.9%	957	$797K
Capital Analysts, LLC	0.03%	Add +44.3%	955	$796K
Investment Partners, LTD.	0.33%	Add +6.2%	955	$796K
Hilltop National Bank	0.24%	Reduce -2.6%	950	$792K
Ingalls & Snyder LLC	0.03%	Reduce -0.4%	947	$789K
NFSG Corp	0.27%	Add +1280.6%	925	$771K
Gryphon Financial Partners LLC	0.11%	Add +28.2%	924	$770K
Gentry Private Wealth, LLC	0.63%	Add +0.2%	923	$769K
Farther Finance Advisors, LLC	0.03%	Add +1.6%	922	$768K
Cordatus Wealth Management LLC	0.28%	Add +0.1%	920	$767K
Mitchell Sinkler & Starr	0.19%	Add +10.9%	918	$765K
BlueSpruce Investments, LP	0.01%	Add +67.9%	910	$758K
Family Capital Management, Inc.	0.49%	Add +1.7%	909	$757K
Baldwin Investment Management, LLC	0.09%	Add +12.5%	900	$750K
180 Wealth Advisors, LLC	0.12%	Reduce -3.3%	898	$748K
B.O.S.S. Retirement Advisors, LLC	0.15%	New	885	$737K
Essex Bank	0.18%	Reduce -1.9%	884	$737K
TFB Advisors LLC	0.22%	Add +2.5%	878	$732K
Moneta Group Investment Advisors LLC	0.01%	Add +8.2%	876	$730K
Capital Management Associates	0.81%	No change	875	$729K
BSW Wealth Partners	0.11%	Add +16.6%	872	$727K
Smithfield Trust Co	0.04%	Add +1.6%	864	$720K
Journey Strategic Wealth LLC	0.03%	Add +5.5%	861	$717K
Choate Investment Advisors	0.02%	No change	860	$717K
Private Trust Co. NA	0.07%	Add +64.9%	859	$716K
First Horizon Advisors, Inc.	0.02%	Add +31.1%	856	$713K
Gold Investment Management Ltd.	0.30%	No change	846	$710K
Sheaff Brock Investment Advisors, LLC	0.06%	No change	849	$708K
Norinchukin Bank, The	0.02%	Add +17.1%	842	$702K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.19%	Add +11.6%	838	$698K
KCM Investment Advisors LLC	0.02%	Add +1.0%	837	$697K
Puzo Michael J	0.18%	Add +10.7%	830	$693K
Signature Estate & Investment Advisors LLC	0.02%	Add +9.8%	826	$688K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.10%	Reduce -2.3%	822	$685K
Armor Investment Advisors, LLC	0.28%	No change	820	$683K
Schroder Investment Management Group	0.00%	Reduce -26.1%	809	$681K
Prosperity Wealth Management, Inc.	0.27%	Reduce -8.3%	815	$679K
DMC Group, LLC	0.55%	Reduce -20.9%	809	$674K
Sivia Capital Partners, LLC	0.40%	Reduce -3.7%	805	$671K
Werba Rubin Papier Wealth Management	0.16%	Add +1.1%	801	$667K
Foresight Global Investors, Inc.	0.36%	New	800	$667K
Perennial Investment Advisors, LLC	0.09%	Add +38.1%	793	$661K
Fortis Capital Advisors, LLC	0.22%	Add +2.7%	789	$657K
Hazlett, Burt & Watson, Inc.	0.30%	Reduce -7.5%	788	$657K
Dimension Capital Management LLC	0.12%	No change	782	$652K
Avestar Capital, LLC	0.07%	Add +2.8%	775	$646K
Arthur M. Cohen & Associates, LLC	0.12%	No change	785	$646K
FDx Advisors, Inc.	0.17%	Reduce -3.3%	771	$642K
Solstein Capital, LLC	0.34%	No change	770	$642K
First Hawaiian Bank	0.02%	Reduce -61.9%	765	$637K
Seeds Investor LLC	0.24%	Add +23.0%	765	$637K
Procyon Advisors, LLC	0.04%	Add +18.3%	763	$636K
Continuum Advisory, LLC	0.08%	Reduce -10.0%	917	$635K
Asset Dedication, LLC	0.04%	Add +3.6%	757	$631K
Kolinsky Wealth Management, LLC	0.41%	Reduce -2.5%	757	$631K
GMO	0.00%	New	757	$631K
Values Added Financial LLC	0.40%	No change	755	$629K
Letson Investment Management, Inc.	0.25%	No change	750	$625K
Ascentis Independent Advisors	0.10%	Add +8.4%	747	$623K
Warther Private Wealth, LLC	0.22%	No change	747	$622K
1900 Wealth Management LLC	0.05%	Add +0.3%	747	$622K
U.S. Capital Wealth Advisors, LLC	0.02%	Reduce -18.0%	747	$622K
Nvest Financial, LLC	0.35%	Add +80.4%	745	$620K
Kirtland Hills Capital Management, LLC	0.34%	Add +58.4%	743	$619K
Savant Capital, LLC	0.01%	Add +50.3%	741	$618K
Traveka Wealth, LLC	0.31%	Reduce -0.4%	740	$617K
Smartleaf Asset Management LLC	0.07%	Add +72.6%	730	$614K
Robertson Stephens Wealth Management, LLC	0.02%	Add +168.1%	732	$610K
HBK Sorce Advisory LLC	0.02%	Reduce -15.6%	728	$607K
Mosley Wealth Management	0.41%	Add +39.4%	849	$606K
Jupiter Wealth Management LLC	0.31%	Reduce -14.2%	725	$604K
Hills Bank & Trust Co	0.05%	Add +50.6%	723	$602K
Smith Shellnut Wilson LLC	0.27%	Add +5.9%	722	$602K
Nicolet Advisory Services, LLC	0.06%	Add +0.3%	722	$601K
Defined Wealth Management, LLC	0.39%	Add +1.7%	721	$601K
Cedar Wealth Management, LLC	0.19%	Reduce -1.5%	719	$599K
Cromwell Holdings LLC	0.38%	No change	718	$598K
Peregrine Capital Management LLC	0.02%	No change	713	$594K
JT Stratford LLC	0.10%	Add +10.5%	703	$586K
Archford Capital Strategies, LLC	0.09%	Reduce -0.6%	670	$585K
Seven Mile Advisory	0.39%	Add +0.9%	701	$584K
Campbell Capital Management Inc.	0.23%	Add +40.0%	700	$583K
Harbor Advisors LLC	0.10%	No change	700	$583K
Kerrisdale Advisers, LLC	0.20%	No change	699	$582K
Moody LYNN Lieberson & Walker, LLC	0.04%	Reduce -77.7%	698	$582K
Byrne Asset Management LLC	0.40%	New	693	$577K
New England Research & Management, Inc.	0.27%	Reduce -38.7%	693	$577K
Sage Mountain Advisors LLC	0.05%	Add +12.9%	692	$577K
Values First Advisors, Inc.	0.31%	Add +13.8%	691	$576K
Moloney Securities Asset Management, LLC	0.08%	Add +1.9%	678	$565K
Kingswood Wealth Advisors, LLC	0.04%	Add +52.4%	675	$564K
Two Sigma Securities, LLC	0.04%	Reduce -87.7%	676	$563K
Fullcircle Wealth LLC	0.25%	New	792	$561K
Stratos Wealth Advisors, LLC	0.03%	Add +144.9%	671	$559K
Advisors Capital Management, LLC	0.01%	Add +10.5%	671	$559K
Optas, LLC	0.13%	Reduce -7.3%	670	$558K
Holderness Investments Co.	0.12%	Add +4.4%	670	$558K
Argonautica Private Wealth Management, Inc.	0.18%	Add +1.5%	667	$556K
Curated Wealth Partners LLC	0.07%	Reduce -0.6%	667	$556K
Aprio Wealth Management, LLC	0.09%	Add +1.5%	663	$552K
NorthRock Partners, LLC	0.02%	Add +2.8%	662	$552K
Greenwich Wealth Management LLC	0.04%	Add +6.3%	660	$550K
Eastern Bank	0.01%	Add +4.8%	648	$540K
Harrington Investments, INC	0.29%	Add +51.5%	647	$539K
Sweeney & Michel, LLC	0.21%	Add +3.9%	744	$538K
Montag A & Associates Inc.	0.03%	Reduce -34.2%	645	$537K
Wealthspire Advisors, LLC	0.01%	Add +7.9%	644	$537K
Meeder Advisory Services, Inc.	0.03%	Add +15.5%	641	$534K
Dover Advisors, LLC	0.30%	New	640	$533K
Magnolia Capital Management Ltd.	0.42%	No change	640	$533K
Pinnacle Wealth Management Advisory Group, LLC	0.05%	Add +0.6%	638	$532K
Burney Co./	0.02%	Reduce -30.4%	638	$532K
Aptus Capital Advisors, LLC	0.01%	Add +81.3%	638	$532K
Synergy Financial Group, LTD	0.50%	No change	637	$531K
Western Wealth Management, LLC	0.03%	Reduce -23.8%	636	$530K
Siemens Fonds Invest GmbH	0.04%	No change	1,404	$526K
1834 Investment Advisors Co.	0.06%	Add +55.4%	631	$526K
Raab & Moskowitz Asset Management LLC	0.13%	Add +4.0%	628	$523K
Legacy Capital Wealth Partners, LLC	0.10%	Add +11.2%	626	$522K
AA Financial Advisors, LLC	0.15%	Add +2.1%	625	$521K
Nilsine Partners, LLC	0.07%	Add +27.4%	623	$519K
Shufro Rose & Co. LLC	0.04%	No change	507	$519K
TrinityPoint Wealth, LLC	0.07%	Reduce -5.6%	622	$518K
ORBA Wealth Advisors, L.L.C.	0.26%	Add +3.0%	618	$515K
CI Investments Inc.	0.00%	Reduce -84.2%	615	$512K
Alera Investment Advisors, LLC	0.06%	Reduce -19.0%	614	$512K
Value Aligned Research Advisors, LLC	0.13%	New	559	$504K
Clearstead Advisors, LLC	0.01%	Reduce -21.4%	603	$503K
CloudAlpha Capital Management Limited/Hong Kong	0.07%	Reduce -79.2%	600	$500K
OMERS ADMINISTRATION Corp	0.00%	Reduce -50.0%	600	$500K
Wealthcare Advisory Partners LLC	0.01%	Reduce -5.8%	599	$499K
Ancora Advisors LLC	0.01%	Add +160.4%	599	$499K
Connecticut Wealth Management, LLC	0.02%	No change	596	$497K
Abundance Wealth Counselors	0.10%	Add +4.2%	595	$496K
Opinicus Capital, Inc.	0.40%	Add +34.9%	595	$496K
Trust Point Inc.	0.04%	Add +6.3%	592	$493K
Empower Advisory Group, LLC	0.00%	Add +16.6%	591	$492K
Crestwood Advisors Group, LLC	0.01%	Reduce -3.4%	591	$492K
International Assets Investment Management, LLC	0.04%	Add +13.0%	590	$492K
Pacific Center for Financial Services	0.13%	Reduce -4.7%	587	$489K
Central Asset Investments & Management Holdings (HK) Ltd	0.72%	Reduce -59.0%	580	$483K
Canopy Partners, LLC	0.21%	Add +4.5%	580	$483K
Ellevest, Inc.	0.03%	Add +4.9%	576	$480K
Caldwell Trust Co	0.05%	No change	575	$479K
PFG Advisors	0.03%	Reduce -16.8%	573	$478K
Great Valley Advisor Group, Inc.	0.01%	Reduce -10.5%	573	$477K
Clearwater Capital Advisors, LLC	0.05%	No change	572	$477K
Cedrus LLC	0.18%	Reduce -2.4%	569	$474K
44 Wealth Management LLC	0.17%	—	668	$473K
Interchange Capital Partners, LLC	0.17%	Add +0.3%	566	$472K
Zurcher Kantonalbank (Zurich Cantonalbank)	0.00%	Add +56.9%	565	$471K
Valmark Advisers, Inc.	0.01%	Reduce -3.1%	563	$469K
Freestone Capital Holdings, LLC	0.02%	Add +0.7%	561	$467K
Merit Financial Group, LLC	0.01%	Reduce -42.6%	561	$467K
Catalina Capital Group, LLC	0.16%	Add +10.0%	560	$467K
Jefferies Financial Group Inc.	0.01%	Reduce -37.2%	559	$466K
LCM Capital Management Inc	0.27%	Add +4.9%	558	$465K
Carr Financial Group Corp	0.14%	No change	558	$465K
MIdWestOne Financial Group, Inc.	0.06%	No change	557	$464K
Abel Hall, LLC	0.30%	Reduce -14.2%	552	$460K
Sound View Wealth Advisors Group, LLC	0.04%	Add +18.5%	550	$458K
Family Manage LLC	0.08%	No change	549	$457K
Freedom Day Solutions, LLC	0.14%	No change	548	$457K
NorthCoast Asset Management LLC	0.00%	New	1,066	$456K
Semus Wealth Partners LLC	0.32%	New	544	$453K
TFC Financial Management, Inc.	0.07%	No change	544	$453K
Sigma Planning Corp	0.01%	Reduce -8.0%	544	$453K
Mesirow Financial Investment Management, Inc.	0.01%	Add +14.8%	543	$453K
Aspen Wealth Strategies, LLC	0.29%	New	542	$452K
Ervin Investment Management, LLC	0.29%	Add +142.3%	538	$448K
D.B. Root & Company, LLC	0.15%	Add +5.1%	538	$448K
Alliance Wealth Advisors, LLC	0.12%	Add +24.0%	538	$448K
Transform Wealth, LLC	0.03%	Reduce -1.8%	538	$448K
HMS Capital Management, LLC	0.22%	Reduce -0.6%	538	$448K
Willner & Heller, LLC	0.40%	Add +102.6%	537	$447K
Waldron Private Wealth LLC	0.02%	Add +26.7%	536	$447K
Vest Financial, LLC	0.01%	New	536	$447K
Fiduciary Group, LLC	0.04%	Add +40.9%	531	$442K
Annis Gardner Whiting Capital Advisors, LLC	0.12%	Reduce -23.6%	530	$442K
CNB Bank	0.20%	Reduce -2.4%	528	$440K
Shay Capital LLC	0.13%	New	526	$438K
Quad-Cities Investment Group, LLC	0.22%	New	525	$438K
Marcum Wealth, LLC	0.04%	Add +4.6%	525	$437K
Meyer Handelman Co.	0.01%	New	525	$437K
FSM Wealth Advisors, LLC	0.12%	Add +31.0%	524	$437K
HUB Investment Partners, LLC	0.02%	Add +0.8%	522	$435K
EverSource Wealth Advisors, LLC	0.03%	Reduce -11.5%	522	$435K
Resurgent Financial Advisors LLC	0.26%	Add +0.8%	521	$434K
Bellecapital International Ltd.	0.09%	No change	520	$433K
Ameritas Advisory Services, LLC	0.02%	Reduce -38.4%	520	$433K
Trinity Financial Advisors LLC	0.19%	Add +24.9%	502	$433K
Lafayette Investments, Inc.	0.09%	Add +27.0%	517	$431K
Veracity Capital LLC	0.16%	Add +16.7%	517	$431K
Hardy Reed LLC	0.04%	Add +13.9%	515	$429K
McLean Asset Management Corp	0.13%	Reduce -2.5%	515	$429K
Lazari Capital Management, Inc.	0.18%	Add +4.3%	507	$422K
Integrated Advisors Network LLC	0.02%	Reduce -2.3%	507	$422K
Capital Advisory Group Advisory Services, LLC	0.17%	No change	505	$421K
MQS Management LLC	0.23%	Reduce -40.4%	503	$419K
Venture Visionary Partners LLC	0.02%	Reduce -0.4%	501	$417K
Cresta Advisors, Ltd.	0.22%	New	500	$417K
Chelsea Counsel Co.	0.21%	New	500	$417K
Legacy Advisors, LLC	0.05%	New	500	$417K
TCTC Holdings, LLC	0.01%	No change	500	$417K
Aveo Capital Partners, LLC	0.04%	Add +0.2%	499	$416K
Denali Advisors LLC	0.04%	New	498	$415K
Sfmg, LLC	0.03%	Add +2.1%	496	$413K
LJI Wealth Management, LLC	0.08%	No change	488	$406K
MBA Advisors LLC	0.19%	Add +12.5%	486	$405K
Arlington Financial Advisors, LLC	0.08%	No change	485	$404K
Cetera Trust Company, N.A	0.25%	No change	482	$402K
Quilter Plc	0.01%	No change	432	$401K
Synovus Financial Corp.	0.00%	Add +4.9%	475	$396K
Strategic Blueprint, LLC	0.02%	Add +24.4%	475	$396K
LifeSteps Financial, Inc.	0.31%	No change	475	$396K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.10%	Add +0.4%	475	$396K
Zacks Investment Management	0.00%	Reduce -14.8%	474	$395K
Resonant Capital Advisors, LLC	0.03%	Reduce -1.9%	469	$391K
Sovereign Financial Group, Inc.	0.09%	Add +6.4%	468	$390K
Hudson Value Partners, LLC	0.15%	New	467	$389K
Aspen Grove Capital, LLC	0.09%	Add +20.1%	467	$389K
Kovack Advisors, Inc.	0.04%	Add +6.4%	467	$389K
Pegasus Partners Ltd.	0.04%	Add +30.0%	464	$387K
MJP Associates Inc.	0.07%	Reduce -18.3%	463	$386K
Tidemark, LLC	0.16%	Add +0.2%	460	$384K
Wilkinson Global Asset Management LLC	0.02%	No change	460	$383K
Cascade Investment Group, Inc.	0.28%	Add +7.3%	458	$382K
Valley Brook Capital Group, Inc.	0.27%	Add +23.1%	458	$382K
Knights of Columbus Asset Advisors LLC	0.02%	Add +4.9%	452	$377K
CVA Family Office, LLC	0.06%	Reduce -24.6%	451	$376K
Harel Insurance Investments & Financial Services Ltd.	0.01%	Add +104.5%	450	$375K
Black Maple Capital Management LP	0.28%	New	450	$375K
Aigen Investment Management, LP	0.07%	Reduce -32.3%	445	$371K
Wealth Group, Ltd.	0.25%	Add +12.7%	443	$369K
Tectonic Advisors LLC	0.02%	Add +49.3%	442	$368K
Inscription Capital, LLC	0.05%	Add +11.1%	439	$366K
Canvas Wealth Advisors, LLC	0.10%	Add +63.2%	439	$366K
Pure Financial Advisors, LLC	0.01%	Reduce -1.1%	439	$366K
Certuity, LLC	0.04%	Add +22.1%	436	$363K
Intrepid Capital Management Inc.	0.20%	Add +21.9%	435	$362K
Compagnie Lombard Odier SCmA	0.01%	Add +36.8%	431	$359K
Heck Capital Advisors, LLC	0.04%	Reduce -2.5%	430	$358K
Leo Wealth, LLC	0.03%	Add +19.4%	430	$358K
Abacus Planning Group, Inc.	0.06%	Add +65.6%	429	$357K
Hexagon Capital Partners LLC	0.07%	Reduce -6.5%	428	$357K
Evoke Wealth, LLC	0.01%	New	426	$355K
RWQ Financial Management Services, Inc.	0.12%	Reduce -96.3%	425	$354K
Austin Private Wealth, LLC	0.03%	Add +4.2%	423	$352K
TBH Global Asset Management, LLC	0.08%	Add +11.4%	421	$351K
Focus Partners Advisor Solutions, LLC	0.01%	Add +4.2%	420	$350K
Drive Wealth Management, LLC	0.09%	Reduce -6.5%	418	$349K
Gallacher Capital Management LLC	0.16%	Add +35.0%	417	$348K
Clear Creek Financial Management, LLC	0.04%	Add +3.2%	416	$347K
Harbour Investments, Inc.	0.01%	Add +4.3%	415	$346K
Hamilton Point Investment Advisors, LLC	0.06%	No change	414	$345K
Romano Brothers and Company	0.04%	Reduce -6.1%	414	$345K
Dunhill Financial, LLC	0.18%	Reduce -6.3%	413	$345K
Engineers Gate Manager LP	0.01%	Reduce -86.8%	411	$342K
Outlook Wealth Advisors, LLC	0.10%	Reduce -4.0%	411	$342K
Adero Partners, LLC	0.02%	Add +13.6%	410	$342K
FFG Partners, LLC	0.13%	New	409	$341K
Capital Investment Advisors, LLC	0.01%	Add +2.8%	409	$341K
Autumn Glory Partners, LLC	0.13%	New	406	$339K
Tandem Capital Management Corp.	0.18%	New	405	$337K
AlphaCore Capital LLC	0.08%	Reduce -1.7%	400	$333K
Grassi Investment Management	0.03%	Reduce -33.3%	400	$333K
Wealthstream Advisors, Inc.	0.06%	Reduce -3.9%	398	$332K
Prudent Man Advisors, LLC	0.11%	No change	398	$332K
Falcon Wealth Planning	0.04%	No change	398	$332K
Blue Barn Wealth, LLC	0.17%	Add +4.5%	396	$330K
Texas Yale Capital Corp.	0.01%	No change	396	$330K
Armstrong, Fleming & Moore, Inc	0.19%	Add +0.3%	394	$328K
Atlas Brown,Inc.	0.11%	Add +30.9%	394	$328K
Stokes Family Office, LLC	0.04%	No change	393	$327K
Cowen and Company, LLC	0.01%	New	393	$327K
Old Port Advisors	0.09%	Add +5.4%	391	$326K
Bristlecone Advisors, LLC	0.03%	Add +0.8%	391	$326K
Moody National Bank Trust Division	0.03%	Reduce -2.5%	390	$325K
Granite Group Advisors, LLC	0.21%	Reduce -0.8%	389	$324K
Rakuten Securities, Inc.	0.14%	Add +47.9%	389	$324K
Private Wealth Partners, LLC	0.03%	No change	389	$324K
First National Bank of Hutchinson	0.21%	No change	388	$323K
Breakwater Capital Group	0.06%	Add +6.1%	385	$321K
Rational Advisors, Inc.	0.03%	Add +5.0%	382	$318K
Lockerman Financial Group, Inc.	0.54%	Add +10.5%	380	$317K
ING Groep NV	0.00%	Reduce -95.4%	380	$317K
JGP Wealth Management, LLC	0.04%	Add +4.7%	378	$315K
Institute for Wealth Management, LLC.	0.04%	No change	377	$314K
Centurion Wealth Management LLC	0.10%	—	376	$314K
Ausdal Financial Partners, Inc.	0.03%	Add +54.1%	376	$313K
Garda Capital Partners LP	0.08%	New	376	$313K
Redwood Wealth Management Group, LLC	0.15%	Add +214.3%	374	$312K
Webster Bank, N. A.	0.03%	Add +1977.8%	374	$312K
Cohen Capital Management, Inc.	0.05%	New	372	$310K
HCR Wealth Advisors	0.04%	Add +0.5%	371	$309K
Apella Capital, LLC	0.01%	No change	371	$309K
Sittner & Nelson, LLC	0.14%	Add +130.6%	369	$307K
MMBG Investment Advisors Co.	0.03%	New	368	$307K
Tradition Wealth Management, LLC	0.03%	Add +0.8%	367	$306K
Berkeley Capital Partners, LLC	0.09%	Add +14.4%	366	$305K
Foster Victor Wealth Advisors, LLC	0.02%	Add +6.2%	359	$304K
Rappaport Reiches Capital Management, LLC	0.08%	Reduce -11.0%	364	$303K
Howland Capital Management LLC	0.01%	Reduce -2.7%	363	$302K
Mather Group, Llc.	0.00%	Reduce -10.4%	362	$302K
Quantum Portfolio Management LLC	0.16%	Add +4.0%	362	$302K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Reduce -38.0%	361	$301K
Tyler-Stone Wealth Management	0.06%	Add +113.0%	360	$300K
Willis Johnson & Associates, Inc.	0.02%	Add +2.6%	360	$300K
Great Diamond Partners, LLC	0.08%	Reduce -19.3%	359	$299K
Linden Thomas Advisory Services, LLC	0.04%	Add +25.4%	355	$296K
Virtue Capital Management, LLC	0.06%	Reduce -0.8%	354	$295K
Kathmere Capital Management, LLC	0.03%	Add +13.5%	353	$294K
Strategic Financial Services, Inc.	0.02%	No change	352	$293K
Breed's Hill Capital LLC	0.24%	No change	351	$293K
Well Done, LLC	0.05%	Reduce -6.7%	351	$292K
White Lighthouse Investment Management Inc.	0.05%	No change	350	$292K
Pennsylvania Capital Management Inc.	0.10%	Add +33.5%	347	$289K
Onyx Bridge Wealth Group LLC	0.04%	Add +50.2%	347	$289K
Private Capital Management LLC	0.05%	Add +46.6%	346	$288K
Angeles Wealth Management, LLC	0.02%	Reduce -14.4%	345	$287K
CoreCap Advisors, LLC	0.01%	Reduce -89.5%	344	$287K
Texas Capital Bank Wealth Management Services Inc	0.03%	Add +2.1%	344	$287K
Blue Fin Capital, Inc.	0.05%	Add +7.6%	341	$284K
Aljian Capital Management, LLC	0.07%	New	339	$282K
Hollencrest Capital Management	0.01%	Add +17.5%	336	$280K
American Trust Investment Advisors, LLC	0.11%	Reduce -37.4%	335	$279K
Callan Family Office, LLC	0.05%	Add +31.1%	333	$277K
Western Pacific Wealth Management, LP	0.18%	Add +7.5%	331	$276K
Henshaw Capital LLC	0.01%	Reduce -2.1%	331	$276K
Hancock Whitney Corp.	0.01%	New	329	$274K
Capital Investment Advisory Services, LLC	0.03%	Reduce -56.4%	328	$273K
Veltria Advisors Corp.	0.11%	Reduce -29.1%	327	$272K
Curi Capital, LLC	0.01%	Add +6.9%	326	$272K
Graypoint LLC	0.02%	Add +54.8%	325	$270K
Good Life Advisors, LLC	0.02%	Add +52.1%	324	$270K
StoneX Group Inc.	0.02%	Add +33.9%	324	$270K
Purus Wealth Management, LLC	0.11%	No change	324	$270K
Aureus Asset Management, LLC	0.02%	Add +5.6%	323	$269K
UMB Bank, n.a.	0.00%	Reduce -8.6%	320	$267K
Opal Wealth Advisors, LLC	0.08%	Add +2.2%	320	$267K
Light Street Capital Management, LLC	0.07%	Reduce -4.2%	320	$267K
Park National Corp.	0.01%	No change	320	$267K
FMB Wealth Management	0.15%	No change	319	$266K
XY Capital Ltd	0.14%	New	319	$266K
Cutter & CO Brokerage, Inc.	0.06%	Reduce -11.6%	319	$265K
New Republic Capital, LLC	0.15%	Reduce -26.1%	317	$264K
Baker Tilly Wealth Management, LLC	0.12%	Reduce -19.4%	316	$263K
Capital Advisors Inc.	0.01%	Reduce -13.2%	316	$263K
Alpha Family Trust	0.15%	No change	315	$262K
Guardian Wealth Advisors, LLC / NC	0.03%	New	314	$262K
Townsend Asset Management Corp. /NC/	0.10%	No change	310	$258K
NBT Bank, N.A.	0.02%	Reduce -12.1%	305	$254K
Phillips Wealth Planners LLC	0.24%	Reduce -1.9%	371	$254K
Wallace Advisory Group, LLC	0.18%	Reduce -3.1%	247	$253K
True North Advisors, LLC	0.07%	Add +1.0%	303	$252K
Auxier Asset Management LLC	0.04%	Add +9.4%	303	$252K
Beverly Hills Private Wealth, LLC	0.05%	Add +2.4%	302	$252K
BigSur Wealth Management LLC	0.07%	Add +18.0%	302	$252K
Galvin, Gaustad & Stein, LLC	0.02%	Reduce -3.8%	301	$251K
PARK CIRCLE Co	0.22%	No change	300	$250K
Boit C F David	0.12%	No change	300	$250K
BBR Partners, LLC	0.02%	No change	298	$248K
Strategic Wealth Partners, Ltd.	0.02%	Reduce -1.3%	297	$247K
Centiva Capital, LP	0.01%	Add +640.0%	296	$247K
World Equity Group, Inc.	0.09%	Add +4.6%	296	$247K
Harbor Advisory Corp.	0.08%	New	295	$246K
Hoxton Planning & Management, LLC	0.09%	Add +8.1%	293	$244K
Riversedge Advisors, LLC	0.06%	Reduce -18.4%	293	$244K
Edge Capital Group, LLC	0.01%	Reduce -6.7%	293	$244K
Rothschild Investment LLC	0.02%	Add +5.4%	292	$243K
LM Advisors LLC	0.05%	No change	292	$243K
Busey Bank	0.01%	Add +13.2%	291	$242K
Eagle Rock Investment Company, LLC	0.04%	Add +36.6%	291	$242K
Steigerwald, Gordon & Koch Inc.	0.03%	Reduce -3.3%	291	$242K
Enterprise Financial Services Corp	0.14%	Reduce -16.2%	289	$241K
Bond & Devick Financial Network, Inc.	0.10%	No change	289	$241K
Wealth Effects LLC	0.08%	New	287	$239K
Consolidated Portfolio Review Corp	0.05%	Add +7.1%	287	$239K
Arlington Trust Co LLC	0.05%	No change	286	$238K
Ethos Financial Group, LLC	0.04%	Add +5.9%	286	$238K
Rede Wealth, LLC	0.09%	Add +2.2%	284	$237K
WealthBridge Capital Management, LLC	0.07%	New	284	$237K
Brandywine Oak Private Wealth LLC	0.02%	No change	284	$237K
Foster Group, Inc.	0.01%	Reduce -5.0%	284	$237K
Abacus Wealth Partners, LLC	0.04%	New	283	$236K
Safeguard Financial, LLC	0.06%	New	282	$235K
Continental Investors Services, Inc.	0.48%	Add +0.3%	283	$233K
Cascade Financial Partners, LLC	0.03%	Add +44.6%	321	$232K
Centric Wealth Management	0.06%	Reduce -0.8%	349	$231K
Weaver Capital Management LLC	0.07%	Add +18.4%	277	$231K
Diversified, LLC	0.03%	Add +3.4%	277	$231K
Diversified Enterprises, LLC	0.03%	—	277	$231K
Tower Bridge Advisors	0.02%	New	277	$231K
Core Wealth Partners LLC	0.14%	New	275	$229K
Baron Wealth Management LLC	0.11%	Add +7.8%	275	$229K
Nicolet Bankshares Inc.	0.05%	Reduce -30.5%	273	$227K
McKinley Carter Wealth Services, Inc.	0.01%	No change	272	$227K
Wealthgate Family Office, LLC	0.63%	No change	272	$227K
Amplius Wealth Advisors, LLC	0.02%	Reduce -0.4%	272	$227K
Paulson Wealth Management Inc.	0.06%	No change	271	$226K
First PREMIER Bank	0.06%	No change	270	$225K
Capula Management Ltd	0.00%	Reduce -67.3%	270	$225K
CHICAGO TRUST Co NA	0.04%	Reduce -10.0%	270	$225K
Forte Capital LLC	0.03%	Add +4.7%	269	$224K
Howard Bailey Securities, LLC	0.08%	—	269	$224K
Rosenberg Matthew Hamilton	0.06%	Add +4.7%	269	$224K
Novare Capital Management LLC	0.02%	Add +19.1%	268	$224K
AlTi Global, Inc.	0.01%	New	268	$223K
Stonehage Fleming Financial Services Holdings Ltd	0.01%	No change	268	$223K
Duncan Williams Asset Management, LLC	0.12%	New	266	$222K
Boussard & Gavaudan Investment Management LLP	0.04%	New	265	$220K
Empirical Asset Management, LLC	0.08%	Add +0.6%	2,878	$220K
WNY Asset Management, LLC	0.03%	Reduce -0.4%	264	$220K
Family Firm, Inc.	0.05%	Add +20.2%	262	$218K
American National Bank & Trust	0.03%	Reduce -36.7%	262	$218K
Citizens Financial Group Inc.	0.00%	Add +33.0%	262	$218K
DekaBank Deutsche Girozentrale	0.00%	Reduce -1.1%	258	$216K
Trilogy Capital Inc.	0.01%	New	258	$215K
Global Trust Asset Management, LLC	0.08%	Add +66.5%	258	$215K
Parisi Gray Wealth Management	0.07%	Add +9.8%	257	$214K
Stephens Investment Management Group LLC	0.00%	No change	257	$214K
Cullinan Associates Inc.	0.01%	No change	300	$213K
Vanguard Group Inc.	0.00%	No change	256	$213K
Oak Asset Management, LLC	0.08%	New	255	$212K
DORCHESTER WEALTH MANAGEMENT Co	0.04%	New	255	$212K
Cary Street Partners Asset Management LLC	0.03%	Reduce -7.0%	254	$212K
Ledyard National Bank	0.02%	Add +1.6%	254	$212K
Alterna Wealth Management, Inc.	0.19%	Add +8.6%	254	$212K
Sterling Investment Counsel, LLC	0.08%	Add +1.2%	253	$211K
Grove Bank & Trust	0.03%	Add +22.2%	253	$211K
SYM FINANCIAL Corp	0.03%	Reduce -4.5%	253	$211K
Norris Perne & French LLP	0.01%	Add +16.1%	253	$211K
Focus Financial Network, Inc.	0.01%	Reduce -10.3%	253	$211K
Lake Street Private Wealth, LLC	0.03%	Reduce -64.3%	252	$210K
Sather Financial Group Inc	0.01%	New	252	$210K
Catalyst Private Wealth, LLC	0.10%	No change	250	$208K
Simplify Asset Management Inc.	0.01%	No change	250	$208K
Commerzbank Aktiengesellschaft	0.01%	New	250	$208K
Northside Capital Management, LLC	0.03%	New	249	$207K
Matrix Private Capital Group LLC	0.12%	No change	248	$207K
Mayflower Financial Advisors, LLC	0.03%	New	248	$207K
Avidian Wealth Enterprises, LLC	0.01%	Add +2.9%	248	$206K
Trueblood Wealth Management, LLC	0.10%	No change	247	$206K
GFS Advisors, LLC	0.04%	Reduce -33.1%	244	$203K
Bank of Hawaii	0.01%	New	242	$202K
Winch Advisory Services, LLC	0.06%	Add +48.8%	241	$201K
Gallagher Fiduciary Advisors, LLC	0.04%	Reduce -19.1%	241	$201K
Fulton Bank, N.A.	0.01%	Reduce -0.8%	241	$201K
Hobbs Group Advisors, LLC	0.07%	Add +13.9%	237	$198K
Park Place Capital Corp	0.06%	Reduce -26.4%	234	$195K
HHM Wealth Advisors, LLC	0.03%	Reduce -14.1%	232	$193K
Northwest & Ethical Investments L.P.	0.01%	Add +70.4%	230	$192K
Sunbelt Securities, Inc.	0.02%	Add +3.2%	224	$186K
Parkside Financial Bank & Trust	0.03%	Reduce -13.0%	220	$183K
Strengthening Families & Communities, LLC	0.05%	No change	216	$180K
AdvisorNet Financial, Inc	0.01%	Add +14.6%	204	$170K
Financial Management Professionals, Inc.	0.02%	Reduce -0.5%	203	$169K
ORG Partners LLC	0.03%	No change	200	$167K
Quintet Private Bank (Europe) S.A.	0.01%	Add +16.2%	194	$162K
Mfa Wealth Advisors, LLC	0.03%	No change	180	$150K
Jackson, Grant Investment Advisers, Inc.	0.06%	Add +235.8%	178	$148K
Barometer Capital Management Inc.	0.04%	No change	162	$135K
West Paces Advisors Inc.	0.03%	No change	159	$132K
Northwest Investment Counselors, LLC	0.03%	New	155	$129K
Jaffetilchin Investment Partners, LLC	0.01%	New	154	$129K
Addison Advisors LLC	0.03%	Reduce -11.0%	145	$121K
Toth Financial Advisory Corp.	0.01%	Reduce -68.4%	145	$121K
Planned Solutions, Inc.	0.05%	New	144	$120K
Hemington Wealth Management	0.03%	Reduce -36.6%	175	$117K
Atlas Capital Advisors Inc.	0.02%	Reduce -46.7%	138	$115K
Pathway Financial Advisers, LLC	0.05%	Add +16.2%	136	$114K
Trust Co. of Vermont	0.01%	Reduce -5.6%	135	$112K
Duncker Streett & Co. Inc.	0.02%	No change	131	$109K
Johnson Financial Group, Inc.	0.00%	Add +11.2%	129	$107K
FinTrust Capital Advisors, LLC	0.02%	Reduce -18.5%	128	$107K
Pacifica Partners Inc.	0.04%	No change	125	$104K
Rise Advisors, LLC	0.05%	Add +0.8%	121	$101K
Lanark Financial, Inc.	0.01%	Add +38.1%	116	$96K
Main Street Group, LTD	0.04%	No change	115	$96K
WealthCollab, LLC	0.06%	Add +3.6%	114	$95K
Eagle Bay Advisors LLC	0.04%	Add +12.2%	110	$92K
Bogart Wealth, LLC	0.00%	Add +23.6%	110	$92K
Harbor Investment Advisory, LLC	0.01%	Reduce -21.2%	108	$90K
Optimum Investment Advisors	0.04%	Reduce -40.0%	105	$87K
Beacon Capital Management, LLC	0.01%	Add +16.7%	105	$87K
Ameliora Wealth Management Ltd.	0.03%	No change	100	$83K
Clean Yield Group	0.03%	Add +32.0%	99	$82K
SouthState Bank Corp	0.01%	No change	98	$82K
Capital Advisors, Ltd. LLC	0.01%	Add +39.1%	96	$80K
General Partner, Inc.	0.05%	No change	95	$79K
Ransom Advisory, Ltd	0.04%	No change	91	$76K
Edmond DE Rothschild Holding S.A.	0.00%	Add +51.7%	91	$76K
Frazier Financial Advisors, LLC	0.06%	Reduce -8.2%	90	$75K
Trivant Custom Portfolio Group, LLC	0.04%	No change	90	$75K
Coppell Advisory Solutions LLC	0.01%	Add +145.4%	81	$68K
Creative Financial Designs Inc.	0.01%	No change	80	$67K
Bruce G. Allen Investments, LLC	0.05%	Add +21.2%	80	$67K
Piscataqua Savings Bank	0.06%	Add +33.3%	80	$67K
Carolinas Wealth Consulting LLC	0.01%	Reduce -1.2%	80	$66K
Alpine Bank Wealth Management	0.01%	—	76	$63K
WR Wealth Planners, LLC	0.02%	No change	76	$63K
Compass Wealth Management LLC	0.01%	No change	76	$63K
Tortoise Investment Management, LLC	0.01%	Add +100.0%	74	$62K
First Community Trust NA	0.05%	Add +121.2%	73	$61K
Ashton Thomas Securities, LLC	0.01%	New	73	$61K
Foster Dykema Cabot & Partners, LLC	0.01%	New	73	$61K
Provenance Wealth Advisors, LLC	0.01%	No change	72	$60K
Catalyst Capital Advisors LLC	0.00%	Reduce -17.4%	71	$59K
Cherry Tree Wealth Management, LLC	0.01%	No change	69	$57K
Pingora Partners LLC	0.04%	No change	66	$55K
Adirondack Trust Co.	0.02%	No change	66	$55K
Manchester Capital Management LLC	0.01%	Add +132.1%	65	$54K
Redmont Wealth Advisors LLC	0.08%	No change	64	$53K
Morse Asset Management, Inc	0.01%	New	62	$52K
J. Stern & Co. LLP	0.01%	New	62	$52K
Armstrong Advisory Group, Inc.	0.00%	Add +24.5%	61	$51K
FWL Investment Management, LLC	0.02%	Reduce -7.7%	60	$50K
Cornerstone Planning Group LLC	0.01%	Add +26.4%	67	$48K
Wintrust Investments LLC	0.03%	Reduce -87.4%	55	$46K
GW&K Investment Management, LLC	0.00%	Add +3.8%	55	$46K
Kimelman & Baird, LLC	0.00%	No change	55	$46K
Pension & Wealth Management Advisors, Inc.	0.02%	Add +430.0%	53	$44K
Washington Trust Advisors, Inc.	0.00%	No change	53	$44K
Brooklyn Investment Group	0.01%	New	52	$43K
Raffa Wealth Management, LLC	0.01%	Add +15.6%	52	$43K
Pacific Capital Wealth Advisors, Inc.	0.01%	Add +126.1%	52	$43K
Itau Unibanco Holding S.A.	0.00%	New	52	$43K
GHP Investment Advisors, Inc.	0.00%	Reduce -37.0%	51	$42K
First Financial Corp.	0.02%	No change	50	$42K
Sachetta, LLC	0.02%	New	48	$40K
Fortitude Family Office, LLC	0.02%	Add +46.9%	47	$39K
Glen Eagle Advisors, LLC	0.01%	No change	46	$38K
Creekmur Asset Management LLC	0.01%	Add +7.1%	45	$37K
Thompson Investment Management, Inc.	0.01%	No change	45	$37K
Financial Network Wealth Advisors LLC	0.03%	Reduce -45.7%	44	$37K
Ritter Daniher Financial Advisory LLC / DE	0.01%	No change	43	$36K
Legacy Investment Solutions, LLC	0.02%	—	53	$36K
Legacy Wealth Managment, LLC	0.02%	—	53	$36K
Banque Cantonale Vaudoise	0.00%	Reduce -54.4%	42	$35K
SRH Advisors, LLC	0.01%	No change	42	$35K
Larson Financial Group LLC	0.00%	Add +41.4%	41	$34K
Elevation Wealth Partners, LLC	0.01%	No change	40	$33K
Ridgewood Investments LLC	0.02%	No change	38	$32K
Key Financial Inc	0.01%	No change	38	$32K
GPS Wealth Strategies Group, LLC	0.00%	Add +2.8%	37	$31K
Archer Investment Corp	0.01%	Add +33.3%	36	$30K
Ogorek Anthony Joseph /NY/	0.01%	No change	37	$30K
Accent Capital Management, LLC	0.02%	No change	36	$30K
Carmichael Hill & Associates, Inc.	0.01%	Add +12.5%	36	$30K
Perkins Coie Trust Co	0.01%	No change	36	$30K
Jackson Square Partners, LLC	0.00%	New	36	$30K
Mar Vista Investment Partners LLC	0.00%	No change	36	$30K
Laurel Wealth Advisors LLC	0.00%	Add +125.0%	36	$29K
Tanglewood Legacy Advisors, LLC	0.01%	No change	35	$29K
Prestige Wealth Management Group LLC	0.01%	No change	35	$29K
Milestone Investment Advisors LLC	0.01%	New	34	$28K
Householder Group Estate & Retirement Specialist, LLC	0.01%	No change	34	$28K
Bell Investment Advisors, Inc	0.01%	No change	33	$27K
Sugarloaf Wealth Management, LLC	0.00%	No change	33	$27K
Atlantic Private Wealth, LLC	0.02%	Add +3.2%	32	$26K
Mowery & Schoenfeld Wealth Management, LLC	0.04%	Reduce -60.3%	31	$26K
Birchbrook, Inc.	0.01%	No change	30	$25K
Fairway Wealth LLC	0.01%	New	30	$25K
Kathleen S. Wright Associates Inc.	0.01%	No change	30	$25K
Tradewinds Capital Management, LLC	0.01%	Add +25.0%	30	$25K
Sound Income Strategies, LLC	0.00%	Add +8.0%	27	$23K
Cassady Schiller Wealth Management, LLC	0.01%	No change	26	$22K
Caitlin John, LLC	0.01%	Reduce -41.8%	32	$22K
Resources Management Corp. /CT/	0.00%	No change	25	$21K
Trifecta Capital Advisors, LLC	0.00%	No change	25	$21K
Financial Avengers, Inc.	0.01%	Add +400.0%	25	$21K
Asset Management One Co., Ltd.	0.00%	Add +4.2%	25	$21K
Darwin Wealth Management, LLC	0.01%	New	24	$20K
REAP Financial Group, LLC	0.00%	New	24	$20K
Baldwin Wealth Partners LLC	0.00%	Reduce -7.7%	24	$20K
Albion Financial Group	0.00%	No change	24	$20K
North Star Investment Management Corp.	0.00%	No change	23	$19K
Criterion Capital Advisors, LLC	0.01%	No change	18	$18K
Founders Capital Management	0.01%	No change	22	$18K
Atticus Wealth Management, LLC	0.01%	No change	22	$18K
Glynn Capital Management LLC	0.00%	New	22	$18K
Westside Investment Management, Inc.	0.00%	No change	20	$18K
Quent Capital, LLC	0.00%	No change	21	$18K
Tacita Capital Inc	0.01%	No change	21	$17K
Walleye Capital LLC	0.00%	Reduce -99.9%	21	$17K
Ulland Investment Advisors, LLC	0.01%	No change	20	$17K
Barrett & Company, Inc.	0.01%	No change	20	$17K
Towne Trust Company, N.A	0.01%	No change	20	$17K
Godsey & Gibb, Inc.	0.00%	New	20	$17K
Tompkins Financial Corp.	0.00%	No change	20	$17K
Colonial Trust Advisors	0.00%	No change	20	$17K
BNP Paribas	0.00%	No change	20	$17K
Beaird Harris Wealth Management, LLC	0.00%	No change	19	$16K
Global Financial Private Client, LLC	0.01%	New	18	$15K
Core Alternative Capital	0.00%	No change	18	$15K
True Wealth Design, LLC	0.01%	No change	17	$14K
Chesapeake Asset Management LLC	0.01%	No change	16	$13K
Indiana Trust & Investment Management Co	0.00%	No change	16	$13K
Plante Moran Financial Advisors, LLC	0.00%	Reduce -42.9%	16	$13K
Nisa Investment Advisors, LLC	0.00%	Add +128.6%	16	$13K
JDM Financial Group LLC	0.01%	No change	15	$12K
Trust Co	0.00%	No change	15	$12K
Strategic Investment Solutions, Inc.	0.00%	Add +50.0%	15	$12K
Dogwood Wealth Management LLC	0.01%	No change	14	$12K
Blume Capital Management, Inc.	0.00%	Add +40.0%	14	$12K
ESL Trust Services, LLC	0.00%	No change	14	$12K
Talon Private Wealth, LLC	0.00%	—	14	$12K
BBJS Financial Advisors, LLC	0.00%	New	13	$11K
VitalStone Financial, LLC	0.01%	No change	13	$11K
Cape Investment Advisory, Inc.	0.00%	No change	13	$11K
Reston Wealth Management LLC	0.00%	New	13	$11K
Gilliland Jeter Wealth Management LLC	0.00%	No change	13	$11K
Activest Wealth Management	0.00%	New	13	$11K
Raleigh Capital Management Inc.	0.00%	No change	12	$10K
TruNorth Capital Management, LLC	0.00%	No change	12	$10K
Oakworth Capital, Inc.	0.00%	Reduce -42.9%	12	$10K
Kennebec Savings Bank	0.01%	—	11	$9K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.00%	Add +1000.0%	11	$9K
PSI Advisors, LLC	0.00%	No change	11	$9K
Covestor Ltd	0.01%	Reduce -97.3%	10	$9K
PrairieView Partners, LLC	0.00%	No change	12	$9K
CarsonAllaria Wealth Management, Ltd.	0.00%	No change	10	$8K
Rogco, LP	0.00%	New	10	$8K
Abound Wealth Management	0.00%	Add +150.0%	10	$8K
First Personal Financial Services	0.00%	No change	10	$8K
IAG Wealth Partners, LLC	0.00%	No change	10	$8K
Flaharty Asset Management, LLC	0.00%	New	9	$7K
Farmers & Merchants Trust Co of Chambersburg PA	0.00%	No change	8	$7K
HighMark Wealth Management LLC	0.00%	Add +12.5%	9	$7K
Claris Advisors, LLC / Mo /	0.00%	New	8	$7K
Salomon & Ludwin, LLC	0.00%	No change	8	$7K
Copley Financial Group, Inc.	0.01%	—	7	$6K
Mendota Financial Group, LLC	0.00%	Add +40.0%	7	$6K
Missouri Trust & Investment Co	0.00%	Reduce -69.6%	7	$6K
M&R Capital Management Inc.	0.00%	No change	7	$6K
DiNuzzo Private Wealth, Inc.	0.00%	No change	7	$6K
Bangor Savings Bank	0.00%	No change	7	$6K
Halpern Financial, Inc.	0.00%	No change	7	$6K
ClariVest Asset Management LLC	0.00%	No change	5	$5K
Voisard Asset Management Group, Inc.	0.00%	New	6	$5K
Pineridge Advisors LLC	0.00%	No change	6	$5K
Centerpoint Advisors, LLC	0.00%	Add +20.0%	6	$5K
Concord Wealth Partners	0.00%	Reduce -66.7%	6	$5K
MV Capital Management, Inc.	0.00%	No change	6	$5K
Valued Wealth Advisors LLC	0.00%	No change	5	$4K
Iron Horse Wealth Management, LLC	0.00%	No change	5	$4K
Wellington Shields & Co., LLC	0.00%	No change	5	$4K
Gen-Wealth Partners Inc	0.00%	No change	5	$3K
TD Capital Management LLC	0.00%	New	4	$3K
New Millennium Group LLC	0.00%	No change	4	$3K
American Capital Advisory, LLC	0.00%	New	4	$3K
Global Wealth Strategies & Associates	0.00%	New	4	$3K
DecisionPoint Financial, LLC	0.00%	No change	4	$3K
Tucker Asset Management LLC	0.00%	No change	4	$3K
Contravisory Investment Management, Inc.	0.00%	No change	4	$3K
Evermay Wealth Management LLC	0.00%	No change	4	$3K
Chilton Capital Management LLC	0.00%	Reduce -96.0%	4	$3K
Truvestments Capital LLC	0.00%	New	3	$3K
JFS Wealth Advisors, LLC	0.00%	New	3	$3K
Copeland Capital Management, LLC	0.00%	New	3	$3K
Colonial Trust Co / SC	0.00%	Reduce -33.3%	2	$2K
SYSTM Wealth Solutions LLC	0.05%	—	2	$2K
Delos Wealth Advisors, LLC	0.00%	No change	2	$2K
PFG Private Wealth Management, LLC	0.00%	No change	2	$2K
Kessler Investment Group, LLC	0.00%	No change	2	$2K
E Fund Management (Hong Kong) Co., Ltd.	0.00%	Reduce -99.2%	1	$1K
HBC Financial Services, PLLC	0.00%	Reduce -60.0%	2	$1K
McClarren Financial Advisors, Inc.	0.00%	Reduce -18.5%	833	$1K
DHJJ Financial Advisors, Ltd.	0.00%	No change	1	$834
Atwood & Palmer Inc.	0.00%	No change	1	$834
Highline Wealth Partners LLC	0.00%	Reduce -83.3%	1	$833
Pinpoint Asset Management Ltd	0.00%	New	1	$833
Delta Asset Management LLC	0.00%	No change	1	$833
Avion Wealth	0.00%	No change	1	$0

"% of holder's portfolio" is ASML's weight in each manager's 13F, not the share of ASML Holding NV-NY Reg SHS the manager owns.