ASML Holding NV-NY Reg SHSASML

13F holders, Q2 2025 (June 30)

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

1,715holders +92

209new positions

114sold out

13famous investors

$800.99avg. 13F price*

At the end of Q2 2025, 1,715 institutions reported holding ASML Holding NV-NY Reg SHS (ASML) in their 13F filings, up 92 from Q1 2025. 209 opened new positions and 114 sold out. The largest holders were Capital World Investors ($3.5B), Fisher Asset Management ($3.4B) and Capital International Investors ($2.7B). 13 famous investors held it, including Pat Dorsey (10.1% of Dorsey Asset Management's portfolio), Stephen Mandel (3.3% of Lone Pine Capital's portfolio) and Dev Kantesaria (2.2% of Valley Forge Capital 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 Q1 2025 → Q2 2025

	Institutions	Total Value
New Positions	209	$1.4B
Exits	114	$751.9M

All 13F filers, Q1 2025 → Q2 2025: 5,721,889 shares bought and 7,199,726 shares sold, net −1,477,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,715 holders


Capital World Investors	0.51%	Reduce -2.0%	4,366,785	$3.5B
Fisher Asset Management	1.35%	Add +6.3%	4,244,254	$3.4B
Capital International Investors	0.46%	Add +0.7%	3,341,706	$2.7B
State Farm Mutual Automobile Insurance Co.	1.95%	No change	2,758,173	$2.2B
Edgewood Management LLC	6.92%	Reduce -7.1%	2,715,232	$2.2B
T. Rowe Price Associates Inc.	0.20%	Reduce -17.4%	2,175,405	$1.7B
JPMorgan Chase & Co.	0.12%	Reduce -3.5%	2,145,669	$1.7B
Van Eck Associates Corp.	1.68%	Add +9.7%	1,843,071	$1.5B
Bank of America Corp.	0.11%	Reduce -5.1%	1,722,491	$1.4B
Morgan Stanley	0.09%	Reduce -1.3%	1,694,659	$1.4B
FMR LLC	0.07%	Reduce -38.4%	1,545,261	$1.2B
WCM Investment Management, LLC	2.81%	Reduce -0.8%	1,548,246	$1.2B
Clearbridge Investments, LLC	0.82%	Reduce -0.4%	1,264,513	$1.0B
BlackRock, Inc.	0.02%	Reduce -12.2%	1,248,037	$1.0B
Eagle Capital Management LLC	3.24%	New	1,225,871	$982.4M
Dimensional Fund Advisors LP	0.18%	Add +5.1%	952,156	$763.0M
Wellington Management Group LLP	0.13%	Add +17.8%	924,364	$740.8M
Royal Bank of Canada	0.13%	Reduce -18.3%	858,337	$687.9M
Goldman Sachs Group Inc.	0.11%	Add +28.0%	848,032	$679.6M
Neuberger Berman Group LLC	0.52%	Reduce -8.7%	845,053	$677.2M
Franklin Resources Inc.	0.16%	Add +5.2%	763,590	$611.9M
Wells Fargo & Company	0.13%	Add +13.9%	750,822	$601.7M
First Manhattan Co. Llc.	1.61%	Add +0.3%	710,045	$569.0M
Fayez Sarofim & Co	1.36%	Reduce -0.8%	705,326	$565.2M
Invesco Ltd.	0.10%	Reduce -4.2%	700,654	$561.5M
Northern Trust Corp.	0.08%	Reduce -0.1%	689,578	$552.6M
UBS Group AG	0.11%	Add +11.9%	650,027	$520.9M
Victory Capital Management Inc.	0.33%	Add +1491.4%	637,501	$510.7M
Massachusetts Financial Services Co.	0.15%	Add +14.1%	583,093	$467.3M
Lone Pine Capital	3.29%	Reduce -2.7%	566,862	$454.3M
Windacre Partnership LLC	5.93%	Reduce -5.5%	539,700	$432.5M
Sands Capital Management, LLC	1.22%	Reduce -4.8%	530,562	$425.2M
Alliancebernstein L.P.	0.12%	Reduce -32.1%	450,351	$360.9M
Brown Advisory Inc.	0.47%	Add +1.8%	448,798	$359.7M
Envestnet Asset Management Inc.	0.10%	Add +0.7%	433,558	$347.4M
Primecap Management Co.	0.27%	Reduce -20.4%	422,609	$338.7M
Rafferty Asset Management, LLC	1.09%	Add +32.4%	413,280	$331.2M
Barclays PLC	0.12%	Add +12.3%	376,709	$301.9M
Citigroup Inc.	0.20%	Add +8.2%	360,129	$288.6M
Acadian Asset Management LLC	0.55%	Add +114.3%	329,878	$264.3M
Saturna Capital Corp.	3.48%	Add +0.2%	320,967	$257.2M
CIBC Private Wealth Group LLC	0.42%	Add +368.1%	295,847	$237.1M
Ameriprise Financial Inc.	0.06%	Add +14.0%	295,695	$236.6M
T. Rowe Price Investment Management, Inc.	0.15%	Reduce -46.6%	290,422	$232.7M
Raymond James Financial Inc.	0.08%	Reduce -1.1%	276,779	$221.8M
Harding Loevner LP	1.49%	Add +0.7%	276,554	$221.5M
Two Sigma Investments, LP	0.37%	Add +90.2%	246,683	$197.7M
Lazard Asset Management LLC	0.29%	Add +38.7%	239,471	$191.9M
Stifel Financial Corp.	0.18%	Add +1.2%	233,407	$187.1M
Bank of New York Mellon Corp	0.03%	Reduce -7.0%	228,707	$183.3M
Corient Private Wealth LP	0.24%	Add +1.8%	222,488	$178.3M
Hyperion Asset Management Ltd	5.62%	Reduce -26.6%	221,808	$177.8M
Natixis Advisors, LLC	0.25%	Add +16.1%	199,475	$159.9M
LPL Financial LLC	0.05%	Add +7.9%	198,572	$159.1M
Macquarie Group Ltd.	0.19%	Add +1.8%	192,526	$154.3M
TCW Group Inc.	1.14%	Reduce -0.1%	181,958	$145.8M
Novo Holdings A/S	9.38%	No change	165,836	$132.9M
Bank of Montreal	0.07%	Add +19.4%	165,344	$132.5M
Fisher Funds Management LTD	3.02%	Reduce -20.1%	158,592	$127.1M
Baird Financial Group, Inc.	0.22%	Add +16.8%	157,808	$126.5M
First Trust Advisors LP	0.10%	Reduce -40.2%	154,667	$123.9M
Hardman Johnston Global Advisors LLC	5.44%	Reduce -2.8%	153,126	$122.7M
SG Americas Securities, LLC	0.54%	Reduce -9.3%	151,623	$121.5M
BNP Paribas Financial Markets	0.09%	Reduce -57.1%	147,434	$118.2M
Dorsey Asset Management	10.06%	Add +98.4%	139,989	$112.2M
Mirae Asset Global Investments Co., Ltd.	0.38%	Reduce -13.6%	135,434	$108.5M
Susquehanna International Group, LLP	0.16%	Reduce -60.8%	128,421	$102.9M
Bowie Capital Management, LLC	4.84%	Reduce -8.8%	127,531	$102.2M
Valley Forge Capital Management	2.22%	No change	125,627	$100.7M
Chevy Chase Trust Holdings, LLC	0.28%	Add +8.2%	121,359	$97.3M
ProShare Advisors LLC	0.19%	Add +1.1%	119,080	$95.4M
HighTower Advisors, LLC	0.12%	Add +3.5%	117,814	$94.4M
Capital International, Inc.	0.89%	Add +18.0%	113,933	$91.3M
Manufacturers Life Insurance Company, The	0.08%	Reduce -8.7%	109,559	$87.8M
HM Payson & Co.	1.37%	Add +2.1%	108,228	$86.7M
National Bank of Canada	0.09%	Add +102.1%	105,604	$84.6M
Rockefeller Capital Management L.P.	0.18%	Add +15.5%	101,685	$81.5M
Focus Partners Wealth	0.18%	Add +9.1%	101,260	$81.2M
Johnson Investment Counsel Inc.	0.73%	Add +7.5%	100,866	$80.8M
Janus Henderson Group PLC	0.04%	Reduce -87.9%	96,674	$77.5M
Woodline Partners LP	0.41%	New	95,823	$76.8M
Sei Investments Co.	0.09%	Reduce -8.4%	92,250	$73.9M
Two Creeks Capital Management, LP	4.83%	Add +73.9%	90,730	$72.7M
Marsico Capital Management LLC	1.90%	Add +1.9%	87,430	$70.1M
Contrarius Group Holdings Ltd	3.86%	New	85,268	$68.3M
State Street Corp.	0.00%	Reduce -14.9%	80,175	$64.3M
Citadel Advisors	0.06%	Add +31.8%	79,634	$63.8M
Triple Frond Partners LLC	7.18%	No change	79,300	$63.5M
Ensign Peak Advisors, Inc	0.11%	Add +70.6%	79,290	$63.5M
Bessemer Group Inc.	0.10%	Add +1.5%	78,630	$63.0M
American Century Companies Inc.	0.03%	Add +27.8%	78,183	$62.7M
DF Dent & Co. Inc.	0.79%	Reduce -5.0%	78,114	$62.6M
Allen Investment Management, LLC	0.68%	Add +17.3%	77,790	$62.3M
Cerity Partners LLC	0.11%	Add +9.7%	77,318	$62.0M
Scotia Capital Inc.	0.29%	Add +5.7%	76,580	$61.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.12%	Reduce -8.2%	76,419	$61.2M
Country Trust Bank	1.37%	Reduce -12.6%	76,071	$61.0M
Marshall Wace, LLP	0.07%	Add +20702.2%	75,928	$60.8M
Saratoga Research & Investment Management	3.22%	Add +0.3%	75,008	$60.1M
Geode Capital Management, LLC	0.00%	Reduce -3.6%	73,305	$58.7M
Schonfeld Strategic Advisors LLC	0.44%	Add +1437.9%	72,282	$57.9M
Factory Mutual Insurance Co.	0.62%	Add +3.7%	70,621	$56.6M
Appaloosa	0.87%	No change	70,000	$56.1M
Eventide Asset Management, LLC	0.95%	Reduce -4.4%	67,461	$54.1M
Commonwealth Equity Services, LLC	0.07%	Add +4.5%	66,585	$53.4M
Chicago Capital, LLC	1.31%	Add +5.2%	66,333	$53.2M
Bartlett & Co. Wealth Management LLC	0.73%	Reduce -7.1%	65,050	$52.1M
Mariner, LLC	0.07%	Add +96.1%	64,682	$51.8M
JARISLOWSKY, FRASER Ltd	0.29%	Add +3.5%	62,544	$50.1M
General American Investors Co. Inc.	3.34%	No change	62,000	$49.7M
Cibc World Market Inc.	0.11%	Add +6.7%	61,412	$49.2M
Healthcare of Ontario Pension Plan Trust Fund	0.10%	Add +52.6%	61,345	$49.2M
Ninety One UK Ltd	0.11%	Reduce -8.0%	60,391	$48.4M
Truist Financial Corp.	0.07%	Add +0.8%	60,378	$48.4M
Charles Schwab Investment Management Inc.	0.01%	Add +12.6%	58,985	$47.3M
Vantage Investment Partners, LLC	3.44%	Add +4.9%	58,940	$47.2M
Annex Advisory Services, LLC	1.13%	Add +12.8%	58,823	$47.1M
Jane Street Group, LLC	0.08%	Reduce -69.2%	57,578	$46.1M
Stock Yards Bank & Trust Co.	1.52%	Add +1.7%	56,767	$45.5M
Capital International Sarl	0.85%	Add +2.7%	55,375	$44.4M
Davis R M Inc.	0.81%	Add +1.6%	54,404	$43.6M
United Capital Financial Advisors, LLC	0.35%	Reduce -1.1%	53,610	$43.0M
Trillium Asset Management, LLC	1.15%	Reduce -4.1%	53,487	$42.9M
Janney Montgomery Scott LLC	0.11%	Reduce -23.1%	52,943	$42.4M
Capital Investment Advisors, LLC	0.75%	Add +52.0%	52,725	$42.3M
PNC Financial Services Group, Inc.	0.03%	Add +38.3%	52,401	$42.0M
MML Investors Services, LLC	0.12%	Reduce -3.4%	50,928	$40.8M
Alta Capital Management LLC/	2.32%	Add +3.3%	50,792	$40.7M
Bowen Hanes & Co. Inc.	1.01%	Add +14.9%	50,000	$40.1M
Adage Capital Partners Gp, L.L.C.	0.07%	Add +150.0%	50,000	$40.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.35%	Add +9.5%	49,981	$40.1M
Northwestern Mutual Wealth Management Co.	0.03%	Add +6.5%	48,549	$38.9M
US Bancorp \de	0.05%	Reduce -1.9%	48,226	$38.6M
Mackenzie Financial Corp.	0.05%	Reduce -0.6%	46,955	$37.6M
Oppenheimer Asset Management Inc.	0.43%	Reduce -0.8%	46,452	$37.2M
Twin Tree Management, LP	0.94%	Add +32.5%	46,409	$37.2M
Woodley Farra Manion Portfolio Management Inc.	1.71%	New	45,398	$36.4M
Vontobel Holding Ltd.	0.12%	Add +405.1%	45,314	$36.3M
Sora Investors LLC	3.25%	Add +3.1%	44,857	$35.9M
Polen Capital Management LLC	0.11%	Reduce -15.5%	44,525	$35.7M
Obermeyer Wealth Partners	1.77%	Reduce -1.1%	44,304	$35.5M
HughesLittle Investment Management Ltd.	7.28%	Reduce -11.9%	44,225	$35.4M
E Fund Management Co., Ltd.	1.64%	Reduce -5.5%	43,038	$34.5M
Cetera Investment Advisers	0.06%	Add +10.7%	42,468	$34.0M
Keybank National Association	0.12%	Add +808.0%	41,686	$33.4M
State of Tennessee, Department of Treasury	0.12%	Add +4.9%	41,515	$33.3M
Thomasville National Bank	2.25%	Add +47.5%	41,121	$33.0M
CIBC Asset Management Inc	0.10%	Add +48.6%	41,564	$32.8M
DE Burlo Group Inc.	4.18%	Add +13.7%	39,620	$31.8M
Osaic Holdings, Inc.	0.05%	Add +13.5%	39,691	$30.8M
Gavilan Investment Partners LLC	7.32%	Add +32.4%	38,000	$30.5M
MayTech Global Investments, LLC	3.14%	Add +6.1%	38,823	$30.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.07%	Reduce -11.8%	37,319	$29.9M
TD Asset Management Inc	0.03%	Reduce -13.9%	36,673	$29.4M
TB Alternative Assets Ltd.	5.38%	Reduce -13.7%	36,244	$29.0M
Guardian Capital LP	1.02%	Add +1.7%	35,855	$28.7M
Creative Planning	0.02%	Reduce -2.4%	35,657	$28.6M
Wealth Enhancement Advisory Services, LLC	0.05%	Add +4.0%	35,777	$28.4M
Connor, Clark & Lunn Investment Management Ltd.	0.10%	Add +960.2%	35,274	$28.3M
North Star Asset Management Inc.	1.17%	Add +2.4%	34,631	$27.8M
Tamar Securities, LLC	3.36%	Add +1.3%	34,429	$27.6M
Two Sigma Advisers, LP	0.06%	New	34,200	$27.4M
Northeast Investment Management	1.17%	Add +0.1%	34,034	$27.3M
UNICOM Systems, Inc.	3.77%	No change	34,000	$27.2M
Assetmark, Inc.	0.06%	Reduce -0.8%	33,645	$27.0M
Haverford Trust Co	0.25%	Reduce -2.4%	33,376	$26.7M
Crossmark Global Holdings, Inc.	0.43%	Add +7.5%	33,256	$26.7M
Rwa Wealth Partners, LLC	0.32%	Add +4.7%	32,032	$25.7M
Roffman Miller Associates Inc.	1.50%	Add +2.4%	31,407	$25.2M
Gabelli Funds LLC	0.18%	Add +0.1%	31,239	$25.0M
Federation des caisses Desjardins du Quebec	0.11%	Add +43.6%	31,201	$25.0M
Quantinno Capital Management LP	0.11%	Add +26.5%	31,089	$24.9M
Baron Capital (BAMCO)	0.07%	Add +6.7%	30,985	$24.8M
St Germain D J Co. Inc.	1.06%	Add +10.7%	30,680	$24.6M
Foundations Investment Advisors, LLC	0.38%	Add +9.1%	29,926	$24.0M
Barlow Wealth Partners, LLC	2.86%	Add +14.0%	29,922	$23.9M
Smith Salley Wealth Management	1.38%	Add +3.4%	29,813	$23.9M
Destination Wealth Management	0.69%	Add +1.1%	29,367	$23.5M
Walter Public Investments Inc.	3.95%	Add +4.0%	29,087	$23.3M
Maplelane Capital, LLC	1.41%	Reduce -65.1%	28,611	$22.9M
Alpha Cubed Investments, LLC	0.87%	Reduce -42.1%	28,528	$22.9M
Jain Global LLC	0.37%	Add +810.5%	27,942	$22.4M
Guyasuta Investment Advisors Inc.	1.37%	Reduce -1.1%	27,826	$22.3M
Legal & General Group Plc	0.01%	Add +18.6%	27,718	$22.2M
Deutsche Bank AG	0.01%	Add +6.4%	27,455	$22.0M
QRG Capital Management, Inc.	0.19%	Reduce -1.7%	26,533	$21.3M
Silvercrest Asset Management Group LLC	0.14%	Add +28.0%	26,270	$21.1M
Segment Wealth Management, LLC	1.29%	Add +1.7%	25,460	$20.4M
Penserra Capital Management LLC	0.28%	Add +7.7%	24,659	$19.8M
O'shaughnessy Asset Management, LLC	0.13%	Reduce -11.9%	24,603	$19.7M
Nissay Asset Management Corp. /Japan	0.11%	Add +0.9%	24,403	$19.6M
Peapack Gladstone Financial Corp.	0.27%	Add +22.3%	24,059	$19.3M
Midwest Trust Co	0.26%	—	23,826	$19.1M
Capital International Ltd.	0.73%	Reduce -2.5%	23,744	$19.0M
Meritage Portfolio Management	1.18%	Reduce -8.8%	23,294	$18.7M
Heirloom Wealth Management	4.91%	Add +0.7%	23,213	$18.6M
Thornburg Investment Management Inc.	0.24%	Reduce -10.2%	23,165	$18.6M
Pathstone Holdings, LLC	0.07%	Reduce -8.3%	22,939	$18.4M
Florida Trust Wealth Management Co	0.56%	Add +7.1%	22,903	$18.4M
Nan Shan Life Insurance Co., Ltd.	0.40%	Reduce -10.5%	22,528	$18.1M
Blue Chip Partners, LLC	1.47%	Add +11.6%	22,501	$18.0M
Savoie Capital LLC	2.20%	Reduce -3.5%	22,100	$17.7M
Voya Investment Management LLC	0.02%	Add +3.7%	21,884	$17.5M
GF Fund Management Co. LTD.	0.35%	Reduce -25.0%	21,773	$17.4M
Cambridge Investment Research Advisors, Inc.	0.05%	Add +9.0%	21,373	$17.1M
Griffin Asset Management, Inc.	2.01%	Add +3.5%	21,191	$17.0M
Allspring Global Investments Holdings, LLC	0.03%	Add +30.1%	21,386	$16.9M
Madison Asset Management, LLC	0.18%	Reduce -2.5%	21,086	$16.9M
Cambiar Investors LLC	0.71%	Add +3060.4%	21,017	$16.8M
Simplex Trading, LLC	0.45%	New	21,017	$16.8M
Mark Asset Management LP	2.00%	Add +6.2%	20,892	$16.7M
Kornitzer Capital Management Inc.	0.34%	Reduce -10.9%	20,685	$16.6M
Mercer Global Advisors Inc.	0.04%	Reduce -7.5%	20,657	$16.6M
Captrust Financial Advisors	0.04%	Add +7.9%	20,303	$16.3M
Stockman Wealth Management, Inc.	2.20%	Add +3.6%	20,200	$16.2M
North Point Portfolio Managers Corp.	2.76%	Add +18.0%	20,063	$16.1M
WASHINGTON TRUST Co	0.57%	Add +2.6%	19,954	$16.0M
Lyell Wealth Management, LP	1.23%	Reduce -0.1%	19,457	$15.6M
MAI Capital Management	0.11%	Reduce -12.7%	19,444	$15.6M
Jones Financial Companies LLLP	0.01%	Add +42.2%	19,224	$15.3M
11 Capital Partners LP	4.77%	Reduce -11.5%	18,951	$15.2M
CORDA Investment Management, LLC.	1.12%	New	18,946	$15.2M
Montag & Caldwell, LLC	3.32%	Reduce -2.0%	18,926	$15.2M
Vanguard Personalized Indexing Management, LLC	0.17%	Add +6.9%	18,899	$15.2M
Deepwater Asset Management, LLC	5.99%	No change	18,878	$15.1M
New York State Common Retirement Fund	0.02%	Add +152.8%	18,490	$14.8M
Galvin, Gaustad & Stein, LLC	1.28%	Reduce -5.2%	18,271	$14.6M
Jacobson & Schmitt Advisors, LLC	2.59%	Add +0.3%	18,244	$14.6M
Soros Capital Management LLC	4.43%	Add +205.3%	18,144	$14.5M
Mill Capital Management, LLC	1.12%	Add +1.3%	17,899	$14.3M
M&T Bank Corp	0.05%	Add +3.0%	17,682	$14.2M
Hantz Financial Services, Inc.	0.23%	Add +8.2%	17,564	$14.1M
Pittenger & Anderson Inc.	0.51%	Reduce -0.8%	17,537	$14.1M
Main Street Research LLC	0.87%	Add +3297.5%	17,497	$14.0M
Silvant Capital Management LLC	0.53%	Add +0.8%	17,450	$14.0M
Cypress Funds LLC	1.63%	No change	17,371	$13.9M
Glenmede Investment Management, LP	0.07%	—	17,341	$13.9M
Squarepoint Ops LLC	0.03%	Reduce -63.4%	17,333	$13.9M
Kestra Advisory Services, LLC	0.07%	Add +14.0%	17,215	$13.8M
Cidel Asset Management Inc.	0.82%	Add +4478.0%	17,076	$13.7M
Russell Investments Group, Ltd.	0.02%	Reduce -14.7%	17,010	$13.6M
Equitable Holdings, Inc.	0.11%	Add +5.5%	16,968	$13.6M
Eldred Rock Partners, LLC	4.11%	Add +0.2%	16,866	$13.5M
Zevin Asset Management LLC	1.88%	Add +0.8%	16,330	$13.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.00%	Reduce -5.2%	16,310	$13.1M
Orion Porfolio Solutions, LLC	0.11%	Add +3.6%	16,267	$13.0M
TD Waterhouse Canada Inc.	0.09%	Add +0.7%	16,452	$13.0M
Baldwin Wealth Partners LLC	0.88%	New	16,188	$13.0M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.35%	Reduce -8.7%	16,176	$13.0M
Seaview Investment Managers LLC	2.73%	Add +0.4%	16,100	$12.9M
Nixon Peabody Trust Co.	1.00%	Add +1.3%	16,065	$12.9M
&partners	0.10%	Add +23.1%	15,761	$12.6M
Fulton Breakefield Broenniman LLC	0.85%	Reduce -1.7%	15,719	$12.6M
United Asset Strategies, Inc.	1.07%	Add +1242.6%	15,641	$12.5M
Exencial Wealth Advisors, LLC	0.44%	Reduce -2.5%	15,626	$12.5M
Janney Capital Management LLC	0.81%	Add +13.9%	15,577	$12.5M
Equitable Trust Co.	0.62%	Add +51.0%	15,520	$12.4M
Private Advisory Group LLC	1.15%	Add +2.8%	15,295	$12.3M
Steward Partners Investment Advisory, LLC	0.10%	Add +7.9%	15,245	$12.2M
Voloridge Investment Management, LLC	0.04%	New	15,168	$12.2M
Sumitomo Mitsui Trust Group, Inc.	0.01%	Reduce -0.3%	15,084	$12.1M
Mirae Asset Securities (usa) Inc.	0.53%	Add +837.6%	15,039	$12.1M
Avantax Advisory Services, Inc.	0.07%	Reduce -2.4%	14,947	$12.0M
HSBC Holdings PLC	0.01%	Reduce -43.9%	14,999	$12.0M
Henry James International Management Inc.	3.93%	Reduce -4.2%	14,908	$11.9M
GW Henssler & Associates Ltd.	0.63%	Add +6.4%	14,769	$11.8M
McGuire Investment Group, LLC	1.51%	Add +2.8%	14,717	$11.8M
Ethic Inc.	0.21%	Reduce -0.2%	14,759	$11.7M
683 Capital Management, LLC	1.26%	Reduce -6.4%	14,650	$11.7M
Empowered Funds, LLC	0.13%	Add +33.9%	14,629	$11.7M
Sanctuary Advisors, LLC	0.07%	Add +3.2%	14,527	$11.6M
Sit Investment Associates Inc.	0.25%	Reduce -2.8%	14,475	$11.6M
Leonteq Securities AG	0.68%	Add +48.9%	14,417	$11.6M
Callan Family Office, LLC	0.36%	Add +200.5%	14,357	$11.5M
NEOS Investment Management LLC	0.14%	Add +79.1%	14,345	$11.5M
AXA S.A.	0.03%	Reduce -9.3%	14,311	$11.5M
FourThought Financial Partners, LLC	1.13%	Add +12.3%	14,298	$11.5M
Farmers & Merchants Investments Inc.	0.33%	Add +4.8%	14,130	$11.3M
Oppenheimer & Co. Inc.	0.15%	Reduce -2.6%	14,117	$11.3M
Milestone Resources Group Ltd	0.59%	No change	14,115	$11.3M
Carmel Capital Management L.L.C.	3.78%	Reduce -0.1%	13,973	$11.2M
Solidarity Wealth, LLC	2.61%	Add +37.2%	13,909	$11.1M
Jag Capital Management, LLC	1.24%	New	13,776	$11.0M
Douglass Winthrop Advisors, LLC	0.20%	Reduce -3.7%	13,586	$10.9M
Public Employees Retirement System of Ohio	0.04%	Add +33.8%	13,583	$10.9M
Zevenbergen Capital Investments LLC	0.21%	Reduce -2.8%	13,472	$10.8M
Fifth Third Bancorp	0.04%	Reduce -0.1%	13,432	$10.8M
Weatherly Asset Management L. P.	0.91%	Add +6.3%	13,307	$10.7M
Quadrant Capital Group LLC	0.38%	Reduce -1.8%	13,181	$10.6M
Blair William & Co.	0.03%	Add +30.6%	13,076	$10.5M
Biondo Investment Advisors, LLC	1.38%	Add +0.3%	13,068	$10.5M
Congress Asset Management Co.	0.07%	Reduce -1.2%	12,942	$10.4M
Greenland Capital Management LP	1.39%	Add +97.7%	12,894	$10.3M
W.G. Shaheen & Associates DBA Whitney & Co	1.01%	Add +1.3%	12,777	$10.2M
Azimuth Capital Investment Management LLC	0.37%	Add +0.3%	12,569	$10.1M
Calamos Advisors LLC	0.06%	Reduce -55.2%	12,451	$10.0M
Regions Financial Corp.	0.07%	Add +123.6%	12,446	$10.0M
Kestra Private Wealth Services, LLC	0.14%	Add +12.8%	12,429	$10.0M
Atria Investments, Inc	0.12%	Reduce -7.7%	12,175	$9.8M
Parallax Volatility Advisers, L.P.	0.47%	Add +13.8%	12,074	$9.7M
Lido Advisors, LLC	0.05%	Add +14.0%	12,070	$9.7M
Pennant Select, LLC	7.38%	Reduce -27.7%	12,000	$9.6M
Callahan Advisors, LLC	0.86%	Add +17.4%	11,904	$9.5M
Ithaka Group LLC	1.63%	Reduce -6.4%	11,879	$9.5M
Reynders McVeigh Capital Management, LLC	0.47%	Reduce -0.0%	11,855	$9.5M
One Capital Management, LLC	0.33%	Add +3.6%	11,846	$9.5M
EverSource Wealth Advisors, LLC	0.42%	Reduce -4.6%	11,674	$9.4M
Zions Bancorporation, National Association	0.50%	Add +7.1%	11,584	$9.3M
Principal Financial Group Inc.	0.00%	Reduce -1.9%	11,582	$9.3M
Bridgewater Associates	0.04%	Reduce -69.2%	11,411	$9.1M
Shelton Capital Management	0.21%	Reduce -3.3%	11,402	$9.1M
NewEdge Advisors, LLC	0.05%	Add +5.2%	11,383	$9.1M
Modera Wealth Management, LLC	0.11%	Add +4.2%	11,211	$9.0M
AQR Capital Management	0.01%	Add +62.8%	11,187	$9.0M
Harvest Fund Management Co., Ltd	0.42%	Reduce -35.5%	11,063	$8.9M
Laird Norton Wetherby Wealth Management, LLC	0.39%	—	10,994	$8.8M
Marietta Wealth Management, LLC	1.13%	Add +3.7%	10,858	$8.7M
Coastal Bridge Advisors, LLC	0.72%	New	10,825	$8.7M
Americana Partners, LLC	0.30%	Add +34.7%	10,812	$8.7M
Security National Bank	1.49%	Add +7.1%	10,708	$8.6M
Exchange Traded Concepts, LLC	0.11%	Add +3.5%	10,702	$8.6M
NewEdge Wealth, LLC	0.13%	Add +14.9%	11,995	$8.6M
Himension Capital (singapore) Pte. LTD.	0.66%	Reduce -14.3%	10,541	$8.4M
Quadrature Capital Ltd	0.15%	New	10,539	$8.4M
Atlantic Union Bankshares Corp	0.19%	Add +282.5%	10,507	$8.4M
LMCG Investments, LLC	0.52%	Reduce -4.0%	10,403	$8.3M
Telos Capital Management, Inc.	0.85%	Add +2.7%	10,387	$8.3M
Curi Capital, LLC	0.16%	Add +8.6%	10,385	$8.3M
Bragg Financial Advisors, Inc	0.29%	Add +146.1%	10,271	$8.2M
Arcadia Investment Management Corp.	1.31%	Add +5.2%	10,227	$8.2M
Pictet North America Advisors SA	0.82%	Add +39.3%	10,173	$8.2M
Ancora Advisors LLC	0.17%	Add +4.1%	10,167	$8.1M
Amundi	0.00%	Reduce -98.4%	10,152	$8.1M
Vestmark Advisory Solutions, Inc.	0.12%	Add +1.0%	10,025	$8.0M
Infinitum Asset Management, LLC	1.77%	No change	10,000	$8.0M
Stanley Capital Management, LLC	1.35%	No change	10,000	$8.0M
Telemark Asset Management, LLC	0.85%	New	10,000	$8.0M
Evergreen Capital Management LLC	0.24%	Add +0.4%	9,928	$8.0M
Choreo, LLC	0.11%	Add +2.5%	9,787	$7.8M
Tidal Investments LLC	0.05%	Add +7.1%	9,661	$7.7M
Professional Advisory Services Inc.	0.95%	Reduce -0.2%	9,551	$7.7M
Am Investment Strategies LLC	1.78%	Add +113.2%	9,421	$7.5M
Cullen/Frost Bankers, Inc.	0.09%	Add +9.6%	9,389	$7.5M
CastleKnight Management LP	0.49%	Add +250.4%	9,040	$7.2M
Stamos Capital Partners, L.P.	1.29%	Add +27.6%	8,955	$7.2M
FineMark National Bank & Trust	0.24%	Reduce -0.2%	8,950	$7.2M
Account Management LLC	7.83%	Add +1.7%	8,900	$7.1M
Private Advisor Group, LLC	0.04%	Add +2.9%	8,871	$7.1M
Pinnacle Financial Partners Inc	0.15%	Add +3.1%	8,848	$7.1M
Whittier Trust Co.	0.09%	Reduce -0.8%	8,844	$7.1M
Rhumbline Advisers	0.01%	Add +4.2%	8,758	$7.0M
American Money Management, LLC	1.23%	Add +1.8%	8,713	$7.0M
Clean Yield Group	2.08%	Add +0.3%	8,691	$7.0M
SlateStone Wealth, LLC	0.65%	Reduce -3.1%	8,662	$6.9M
Apollon Wealth Management, LLC	0.14%	Add +1.0%	8,656	$6.9M
Martin Capital Partners, LLC	2.72%	Add +232.6%	8,651	$6.9M
First American Trust, FSB	0.55%	Add +4.1%	8,643	$6.9M
Pictet Asset Management Holding SA	0.01%	Add +4.9%	8,617	$6.9M
Daiwa Securities Group Inc.	0.03%	Add +1.8%	8,547	$6.8M
SteelPeak Wealth, LLC	0.26%	Add +32.6%	8,472	$6.8M
Baltimore-Washington Financial Advisors, Inc.	0.31%	New	8,311	$6.7M
CenterBook Partners LP	0.37%	Reduce -63.8%	8,306	$6.7M
Covenant Asset Management, LLC	1.36%	Reduce -0.6%	8,252	$6.6M
Park Avenue Securities LLC	0.06%	Reduce -27.1%	8,249	$6.6M
Quantbot Technologies LP	0.17%	Add +42.6%	8,157	$6.5M
Naviter Wealth, LLC	0.80%	Reduce -2.3%	8,139	$6.5M
Holowesko Partners Ltd.	2.41%	Reduce -1.8%	8,050	$6.5M
Natixis	0.03%	Reduce -59.5%	8,050	$6.5M
Millennium Management	0.01%	Reduce -90.9%	8,005	$6.4M
Octahedron Capital Management L.P.	4.84%	Reduce -30.3%	8,000	$6.4M
Howe & Rusling Inc.	0.47%	Add +5.2%	7,900	$6.3M
Prime Capital Investment Advisors, LLC	0.08%	Add +33.1%	7,896	$6.3M
Canal Capital Management, LLC	0.99%	Add +10.8%	7,857	$6.3M
Boston Family Office LLC	0.42%	Add +5.6%	7,856	$6.3M
Manhattan West Asset Management, LLC	1.44%	Add +15.6%	7,785	$6.2M
Hillman Capital Management, Inc.	3.37%	Reduce -16.8%	7,716	$6.2M
Trust Co of Kansas	2.93%	Add +70.8%	7,654	$6.1M
Hudson Value Partners, LLC	2.09%	Add +34.6%	7,569	$6.1M
Peterson Wealth Services	1.66%	New	7,557	$6.1M
Yarbrough Capital, LLC	0.22%	Add +24.2%	7,556	$6.1M
Benjamin Edwards Inc.	0.08%	Add +124.7%	7,547	$6.0M
Osborne Partners Capital Management, LLC	0.32%	Add +4.2%	7,529	$6.0M
Bailard, Inc.	0.14%	Add +12.1%	7,489	$6.0M
Paragon Advisors, LLC	1.57%	Reduce -6.3%	7,487	$6.0M
Capital Wealth Planning, LLC	0.05%	Add +76.0%	7,486	$6.0M
LGT Group Foundation	0.07%	Reduce -4.4%	7,463	$6.0M
Profund Advisors LLC	0.22%	Add +9.9%	7,459	$6.0M
James Investment Research, Inc.	0.71%	Reduce -2.0%	7,421	$5.9M
Panagora Asset Management Inc.	0.03%	Reduce -5.9%	7,407	$5.9M
RBA Wealth Management, LLC	2.21%	Add +1.2%	7,394	$5.9M
Salem Investment Counselors Inc.	0.19%	Add +8.2%	7,308	$5.9M
Evelyn Partners Asset Management Ltd	1.46%	Add +0.6%	7,210	$5.8M
Venturi Wealth Management, LLC	0.28%	Add +9.1%	7,197	$5.8M
Signaturefd, LLC	0.10%	Add +0.2%	7,194	$5.8M
Cox Capital Mgt LLC	3.92%	Reduce -2.1%	7,180	$5.8M
Rule One Partners, LLC	5.14%	Reduce -6.6%	7,101	$5.7M
Tocqueville Asset Management L.P.	0.09%	Reduce -40.1%	7,084	$5.7M
Mitsubishi UFJ Asset Management Co., Ltd.	0.00%	Reduce -2.2%	7,056	$5.7M
Asio Capital, LLC	0.94%	Add +7.5%	7,037	$5.6M
Channel Wealth LLC	1.59%	Add +1.7%	7,012	$5.6M
Federated Hermes, Inc.	0.01%	Reduce -27.8%	7,012	$5.6M
Benson Investment Management Company, Inc.	2.14%	New	7,003	$5.6M
Capital Group Private Client Services, Inc.	0.05%	Add +8.4%	6,990	$5.6M
First Foundation Advisors	0.21%	Add +4.1%	6,957	$5.6M
Banco Bilbao Vizcaya Argentaria, S.A.	0.05%	Reduce -29.7%	6,905	$5.5M
Snowden Capital Advisors LLC	0.16%	Add +5.5%	6,864	$5.5M
Red Spruce Capital, LLC	2.38%	Add +2.4%	6,840	$5.5M
Chronos Wealth Management, LLC	2.84%	Add +1.4%	6,831	$5.5M
Greenwood Capital Associates LLC	0.68%	New	6,795	$5.4M
Geneos Wealth Management Inc.	0.13%	Add +242.6%	6,776	$5.4M
Governors Lane LP	0.75%	New	6,768	$5.4M
Phoenix Financial Ltd.	0.07%	Add +9.3%	6,624	$5.3M
Meitav Investment House Ltd.	0.07%	Add +352.2%	7,073	$5.3M
Pacer Advisors, Inc.	0.01%	Reduce -33.2%	6,600	$5.3M
Strategic Planning Group, LLC	0.85%	Add +12.5%	6,552	$5.3M
Vident Advisory, LLC	0.06%	Reduce -39.4%	6,534	$5.2M
RedJay Asset Management Inc.	1.22%	New	6,500	$5.2M
Alkeon Capital Management LLC	0.03%	No change	6,500	$5.2M
Integrated Financial Solutions, Inc.	4.42%	—	6,477	$5.2M
Louisiana State Employees Retirement System	0.09%	Reduce -3.0%	6,400	$5.1M
Global X Japan Co., Ltd.	0.52%	Reduce -7.7%	6,391	$5.1M
Ieq Capital, LLC	0.03%	Add +22.9%	6,359	$5.1M
Eagle Global Advisors LLC	0.21%	Reduce -0.0%	6,323	$5.1M
Hohimer Wealth Management, LLC	0.90%	Reduce -3.9%	6,297	$5.0M
Diversify Advisory Services, LLC	0.19%	Add +43.1%	6,776	$5.0M
Karani Asset Management LLC	4.85%	Add +26.3%	6,242	$5.0M
Cibc World Markets Corp.	0.03%	New	6,224	$5.0M
Anderson Hoagland & Co.	0.47%	Add +0.2%	6,194	$5.0M
KG Capital Management	1.46%	Reduce -24.2%	6,179	$5.0M
Jackson Square Partners, LLC	1.83%	Reduce -12.9%	6,169	$4.9M
Aspiring Ventures, LLC	2.29%	Add +2.8%	6,130	$4.9M
DC Investments Management, LLC	2.04%	Add +117.9%	6,101	$4.9M
Tower View Wealth Management LLC	2.52%	Add +3.5%	6,061	$4.9M
IPG Investment Advisors LLC	0.95%	Add +22.4%	6,059	$4.9M
GAMCO Investors	0.05%	Add +18.9%	6,018	$4.8M
D.A. Davidson & Co.	0.03%	Add +59.6%	6,008	$4.8M
Generate Investment Management Ltd	0.27%	New	6,000	$4.8M
Windward Capital Management Co.	0.41%	Reduce -1.2%	5,976	$4.8M
GMO	0.01%	Add +55.3%	5,949	$4.8M
Quest Investment Management LLC	0.52%	Reduce -23.6%	5,922	$4.7M
Walleye Capital LLC	0.05%	Reduce -41.7%	5,896	$4.7M
Capital Group Investment Management Pte. LTD.	0.84%	Reduce -0.1%	5,876	$4.7M
Moran Wealth Management, LLC	0.15%	Add +4.6%	5,875	$4.7M
Stiles Financial Services Inc	1.62%	Add +3.9%	5,845	$4.7M
Group One Trading LLC	0.15%	Reduce -79.6%	5,827	$4.7M
Pennant Investors, LP	1.39%	Reduce -35.6%	5,800	$4.6M
Independence Bank of Kentucky	0.66%	Add +1.1%	5,788	$4.6M
Ashoka WhiteOak Capital Pte Ltd	1.57%	Add +45.5%	5,780	$4.6M
Needham Investment Management LLC	0.37%	Add +4.5%	5,750	$4.6M
1832 Asset Management L.P.	0.01%	Add +67.6%	5,706	$4.6M
NorthCoast Asset Management LLC	0.02%	Add +108.8%	5,695	$4.6M
Aristides Capital LLC	1.44%	No change	5,633	$4.5M
Legal Advantage Investments, Inc.	2.11%	Add +50.1%	5,630	$4.5M
Northeast Financial Consultants Inc	0.18%	Reduce -5.3%	5,604	$4.5M
Ipswich Investment Management Co., Inc.	1.08%	Add +3.2%	5,603	$4.5M
Morgens Waterfall Vintiadis & Co. Inc.	3.29%	New	5,600	$4.5M
Clear Street LLC	0.03%	New	5,580	$4.5M
Stratos Wealth Partners, LTD.	0.06%	Reduce -1.1%	5,523	$4.4M
Light Street Capital Management, LLC	0.90%	Reduce -21.4%	5,511	$4.4M
HB Wealth Management, LLC	0.04%	Reduce -11.5%	5,460	$4.4M
Qtron Investments LLC	0.56%	Add +6.3%	5,429	$4.4M
Bank Hapoalim BM	0.62%	Add +17.7%	5,413	$4.3M
DAVENPORT & Co LLC	0.02%	Add +3.9%	5,406	$4.3M
B. Riley Wealth Advisors, Inc.	0.21%	Reduce -21.4%	5,389	$4.3M
Aviso Financial Inc.	0.19%	Add +15.3%	5,384	$4.3M
Comgest Global Investors S.A.S.	0.07%	No change	5,347	$4.3M
Front Row Advisors LLC	1.47%	Add +1.4%	5,255	$4.2M
Faithward Advisors, LLC	0.65%	Add +7.6%	5,211	$4.2M
Banque Pictet & Cie SA	0.04%	Reduce -3.3%	5,211	$4.2M
Capital Research Global Investors	0.00%	Add +0.1%	5,197	$4.1M
Prospera Financial Services Inc	0.08%	Add +115.9%	5,144	$4.1M
Graybill Wealth Management, LTD.	1.34%	Add +1.6%	5,110	$4.1M
SeaBridge Investment Advisors LLC	0.76%	Add +12.4%	5,097	$4.1M
Ted Buchan & Co	1.62%	Add +12.6%	5,070	$4.1M
Independent Advisor Alliance	0.12%	Add +14.5%	5,061	$4.1M
Pegasus Asset Management, Inc.	1.38%	Add +3.6%	5,012	$4.0M
Ulysses Management LLC	0.86%	No change	5,000	$4.0M
Regency Capital Management Inc.\DE	2.08%	Reduce -7.5%	4,940	$4.0M
Augustine Asset Management Inc.	1.05%	Reduce -0.4%	4,909	$3.9M
Cresset Asset Management, LLC	0.02%	Reduce -31.6%	4,906	$3.9M
Thomas Story & Son LLC	1.50%	Add +0.9%	4,856	$3.9M
Azzad Asset Management Inc.	0.42%	Add +5.4%	4,837	$3.9M
Jennison Associates LLC	0.00%	Reduce -49.6%	4,796	$3.8M
Old National Bancorp	0.07%	New	4,778	$3.8M
Calamos Wealth Management LLC	0.16%	Add +6.5%	4,776	$3.8M
Dana Investment Advisors, Inc.	0.13%	Add +10.7%	4,769	$3.8M
Hedeker Wealth, LLC	0.88%	Add +69.3%	4,721	$3.8M
Wealth Advisory Solutions, LLC	0.96%	No change	4,708	$3.8M
Daymark Wealth Partners, LLC	0.14%	Add +25.3%	4,664	$3.7M
Yousif Capital Management, LLC	0.04%	Add +9.5%	4,653	$3.7M
Cwm, LLC	0.01%	Add +6.8%	4,644	$3.7M
Thrivent Financial for Lutherans	0.01%	Add +200.4%	4,650	$3.7M
Blue Square Asset Management, LLC	1.74%	Add +5.9%	4,638	$3.7M
Concurrent Investment Advisors, LLC	0.07%	Add +16.9%	4,618	$3.7M
Cabot Wealth Management Inc.	0.44%	Add +1.7%	4,613	$3.7M
Verdence Capital Advisors LLC	0.25%	Add +8.7%	4,602	$3.7M
Lighthouse Investment Partners, LLC	0.16%	New	4,598	$3.7M
Sterling Capital Management LLC	0.05%	Reduce -7.2%	4,598	$3.7M
Ballentine Partners, LLC	0.06%	Add +10.9%	4,588	$3.7M
Capital Insight Partners, LLC	0.64%	Reduce -6.4%	4,577	$3.7M
Avalon Trust Co	0.27%	Reduce -67.5%	4,577	$3.7M
Somerville Kurt F	0.62%	Add +0.8%	4,575	$3.7M
HORAN Wealth, LLC	1.12%	—	4,559	$3.7M
Marietta Investment Partners LLC	0.80%	Add +2.3%	4,544	$3.6M
Ritholtz Wealth Management	0.08%	Reduce -27.7%	4,541	$3.6M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -10.1%	4,524	$3.6M
Bar Harbor Wealth Management	0.23%	No change	4,522	$3.6M
Campbell Capital Management Inc.	1.41%	New	4,500	$3.6M
Farther Finance Advisors, LLC	0.07%	Add +11.3%	4,490	$3.6M
Fiduciary Group, LLC	0.34%	Add +6.1%	4,470	$3.6M
Wolverine Trading, LLC	0.09%	Reduce -94.8%	4,485	$3.6M
NorthCrest Asset Manangement, LLC	0.10%	No change	4,491	$3.6M
Clear Harbor Asset Management, LLC	0.27%	Add +1.1%	4,440	$3.6M
Slow Capital, Inc.	0.43%	Reduce -0.6%	4,420	$3.5M
HighPoint Advisor Group LLC	0.19%	Reduce -0.1%	4,408	$3.5M
Rossmore Private Capital	0.41%	Reduce -0.4%	4,328	$3.5M
RFG Advisory, LLC	0.08%	Add +7.8%	4,321	$3.5M
Commerce Bank	0.02%	Add +0.5%	4,301	$3.4M
Vise Technologies, Inc.	0.14%	—	4,269	$3.4M
Armstrong Henry H Associates Inc.	0.32%	Add +28.0%	4,266	$3.4M
Soltis Investment Advisors LLC	0.26%	Add +67.9%	4,199	$3.4M
Sequoia Financial Advisors, LLC	0.02%	Add +20.6%	4,195	$3.4M
Investment House LLC	0.17%	Add +0.5%	4,189	$3.4M
Cyndeo Wealth Partners, LLC	0.20%	Add +4.4%	4,160	$3.3M
Principle Wealth Partners LLC	0.21%	Add +14.8%	4,157	$3.3M
Alaethes Wealth, LLC	0.99%	Add +5.7%	4,137	$3.3M
Natural Investments, LLC	0.86%	Reduce -10.1%	4,136	$3.3M
CENTRAL TRUST Co	0.08%	Add +5.3%	4,124	$3.3M
Glenview Trust Co	0.06%	Add +7.6%	4,103	$3.3M
World Investment Advisors	0.07%	Add +282.6%	4,094	$3.3M
Axxcess Wealth Management, LLC	0.08%	Add +31.3%	4,070	$3.3M
Synovus Financial Corp.	0.04%	Add +329.2%	4,039	$3.2M
Old West Investment Management, LLC	1.07%	Add +74.1%	4,040	$3.2M
Ramsay, Stattman, Vela & Price, Inc.	0.60%	Add +343.7%	4,029	$3.2M
Essex Investment Management Co. LLC	0.59%	Reduce -4.1%	4,027	$3.2M
Mar Vista Investment Partners LLC	0.25%	Add +4.0%	4,008	$3.2M
ING Groep NV	0.02%	Add +442.7%	4,005	$3.2M
Tiaa Trust, National Association	0.01%	Reduce -81.4%	3,988	$3.2M
Tower Research Capital LLC (TRC)	0.09%	Add +8.9%	3,983	$3.2M
Hamilton Wealth, LLC	0.71%	New	3,952	$3.2M
Orion Investment Co	1.12%	Add +8.6%	3,944	$3.2M
Balboa Wealth Partners	0.63%	Reduce -36.1%	3,881	$3.1M
Atom Investors LP	0.27%	New	3,869	$3.1M
Elevation Point Wealth Partners, LLC	0.24%	Reduce -1.4%	3,854	$3.1M
Advisory Services Network, LLC	0.05%	Add +76.5%	4,392	$3.1M
Red Door Wealth Management, LLC	0.36%	Add +125.4%	3,804	$3.0M
Banco Santander, S.A.	0.03%	No change	3,790	$3.0M
Scholtz & Company, LLC	1.32%	Add +48.6%	3,759	$3.0M
Frank, Rimerman Advisors LLC	0.20%	Add +5.0%	3,745	$3.0M
Oak Harvest Investment Services	0.37%	New	3,732	$3.0M
Phraction Management LLC	1.01%	No change	3,705	$3.0M
Robocap Asset Management Ltd	1.87%	Add +26.0%	3,711	$3.0M
OVERSEA-CHINESE BANKING Corp Ltd	0.08%	Reduce -63.3%	3,675	$2.9M
Brooklyn Investment Group	0.38%	Add +118.1%	3,657	$2.9M
Allen Capital Group, LLC	0.30%	Add +8.2%	3,641	$2.9M
Blackhawk Capital Partners, LLC	1.34%	Add +11.9%	3,628	$2.9M
Benin Management CORP	0.76%	Add +0.0%	3,625	$2.9M
Beck Capital Management, LLC	0.72%	Reduce -15.3%	3,621	$2.9M
Bulltick Wealth Management, LLC	0.72%	Add +12.8%	3,707	$2.9M
Kirtland Hills Capital Management, LLC	1.33%	Add +34.4%	3,596	$2.9M
Whittier Trust Co. of Nevada Inc.	0.07%	Add +6.3%	3,586	$2.9M
Bank of Nova Scotia	0.01%	Reduce -54.9%	3,583	$2.9M
Boomfish Wealth Group, LLC	1.63%	Add +2.4%	3,525	$2.8M
Investment Research & Advisory Group, Inc.	1.05%	Reduce -26.6%	3,517	$2.8M
Horizon Investments, LLC	0.04%	Add +186.4%	3,523	$2.8M
Roundview Capital LLC	0.19%	Add +226.5%	3,490	$2.8M
Freedom Day Solutions, LLC	0.83%	Reduce -1.8%	3,478	$2.8M
Legacy Wealth Asset Management, LLC	0.70%	Add +202.3%	3,437	$2.8M
Bfsg, LLC	0.31%	Add +18.1%	3,404	$2.7M
Explore Capital Management, LLC	1.93%	—	3,400	$2.7M
Thoroughbred Financial Services, LLC	0.19%	Reduce -26.2%	3,364	$2.7M
Oliver Lagore Vanvalin Investment Group	1.06%	—	4,064	$2.7M
Liberty Capital Management, Inc.	0.54%	Add +4.7%	3,338	$2.7M
Jump Financial, LLC	0.03%	Reduce -23.9%	3,299	$2.6M
Cloverfields Capital Group, LP	0.78%	Add +6.0%	3,296	$2.6M
Columbia Bank	0.80%	Add +9.1%	3,322	$2.6M
Advisors Asset Management, Inc.	0.05%	Add +4.3%	3,288	$2.6M
Dorsey & Whitney Trust CO LLC	0.14%	Reduce -6.7%	3,283	$2.6M
Essex Financial Services, Inc.	0.17%	Reduce -4.5%	3,276	$2.6M
Principal Securities, Inc.	0.05%	Add +4.2%	3,252	$2.6M
Logan Capital Management Inc.	0.12%	Reduce -35.5%	3,222	$2.6M
William Blair Investment Management, LLC	0.01%	Reduce -23.7%	3,215	$2.6M
PFG Investments, LLC	0.15%	Add +8.6%	3,172	$2.5M
Pitcairn Co.	0.17%	Reduce -6.9%	3,166	$2.5M
Allworth Financial LP	0.01%	Add +130.2%	3,147	$2.5M
Nomura Asset Management Co. Ltd.	0.01%	Reduce -3.1%	3,146	$2.5M
Insigneo Advisory Services, LLC	0.22%	Add +38.9%	3,121	$2.5M
Guerra Pan Advisors, LLC	1.65%	Add +2.1%	3,119	$2.5M
Coldstream Capital Management Inc.	0.04%	Add +29.9%	3,098	$2.5M
West Oak Capital, LLC	1.25%	Add +22.9%	3,097	$2.5M
Centaurus Financial, Inc.	0.14%	Reduce -14.1%	3,090	$2.5M
Moors & Cabot, Inc.	0.11%	Add +1.6%	3,077	$2.5M
Integrated Wealth Concepts LLC	0.02%	Add +16.0%	3,071	$2.5M
Carnegie Investment Counsel	0.05%	Add +7.2%	3,056	$2.4M
AE Wealth Management LLC	0.02%	Add +18.0%	3,054	$2.4M
Strategic Advisors LLC	0.48%	Add +0.2%	3,035	$2.4M
Pine Ridge Advisers LLC	0.15%	New	3,025	$2.4M
Merit Financial Group, LLC	0.03%	Add +42.4%	3,019	$2.4M
Royal Fund Management, LLC	0.26%	Add +6.6%	3,082	$2.4M
Riverbridge Partners LLC	0.04%	Add +4.2%	3,009	$2.4M
SummitTX Capital, L.P.	0.11%	New	3,000	$2.4M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	0.07%	New	3,000	$2.4M
China Universal Asset Management Co., Ltd.	0.23%	Reduce -7.6%	2,985	$2.4M
Simmons Bank	0.17%	Reduce -0.6%	2,973	$2.4M
Earnest Partners LLC	0.01%	Reduce -3.4%	2,954	$2.4M
English Capital Management LLC	1.56%	No change	2,949	$2.4M
Leavell Investment Management, Inc.	0.11%	Add +15.9%	2,937	$2.4M
Stephens Inc.	0.03%	Add +6.2%	2,932	$2.3M
Banco de Sabadell, S.A	1.62%	No change	2,919	$2.3M
OneDigital Investment Advisors LLC	0.03%	Reduce -55.9%	2,913	$2.3M
Papamarkou Wellner Asset Management inc.	1.54%	Reduce -3.8%	2,909	$2.3M
Freedom Investment Management, Inc.	0.18%	Reduce -5.7%	2,890	$2.3M
Modern Wealth Management, LLC	0.06%	Add +2.7%	2,884	$2.3M
Canvas Wealth Advisors, LLC	0.45%	Reduce -1.5%	3,154	$2.3M
Fourpath Capital Management, LLC	0.36%	Reduce -0.7%	2,872	$2.3M
Naples Global Advisors, LLC	0.20%	New	2,867	$2.3M
Ameritas Investment Partners, Inc.	0.07%	Reduce -3.1%	2,863	$2.3M
GM Advisory Group, LLC	0.11%	Reduce -54.1%	2,861	$2.3M
Baugh & Associates, LLC	1.19%	Reduce -1.7%	3,066	$2.3M
Easterly Investment Partners LLC	0.16%	Add +179.3%	2,821	$2.3M
Analyst IMS Investment Management Services Ltd.	0.08%	No change	2,812	$2.3M
Pinnacle Associates Ltd.	0.03%	Reduce -2.0%	2,803	$2.2M
Atria Wealth Solutions, Inc.	0.05%	Reduce -41.7%	2,798	$2.2M
NFSG Corp	0.36%	Reduce -1.9%	2,790	$2.2M
CW Advisors, LLC	0.02%	Add +34.1%	2,761	$2.2M
Parallel Advisors, LLC	0.04%	Reduce -3.8%	2,750	$2.2M
Intrepid Family Office LLC	2.38%	Add +22.2%	2,750	$2.2M
Central Pacific Bank - Trust Division	0.29%	Reduce -7.5%	2,736	$2.2M
Icon Wealth Advisors, LLC	0.16%	Add +108.3%	2,733	$2.2M
Compound Planning, Inc.	0.08%	Reduce -23.9%	2,726	$2.2M
Aaron Wealth Advisors LLC	0.22%	Add +4.4%	2,725	$2.2M
Fiduciary Trust Co	0.03%	Add +29.5%	2,716	$2.2M
Hennion & Walsh Asset Management, Inc.	0.09%	Add +15.6%	2,714	$2.2M
EP Wealth Advisors, LLC	0.01%	Add +16.9%	2,706	$2.2M
Strengthening Families & Communities, LLC	1.20%	Reduce -3.8%	2,696	$2.2M
ICICI Prudential Asset Management Co Ltd	0.27%	Reduce -2.3%	2,695	$2.2M
Glass Wealth Management Co LLC	1.15%	Add +34.4%	2,684	$2.2M
Aptus Capital Advisors, LLC	0.02%	Add +9.3%	2,682	$2.1M
Columbia Asset Management	0.42%	Add +2.0%	2,682	$2.1M
Hollow Brook Wealth Management LLC	0.63%	Reduce -0.3%	2,678	$2.1M
Level Four Advisory Services, LLC	0.08%	Add +10.9%	2,668	$2.1M
Cim, LLC	0.29%	Add +0.9%	2,664	$2.1M
Y.D. More Investments Ltd	0.15%	Add +1.2%	2,658	$2.1M
Congress Park Capital LLC	0.69%	Add +8.3%	2,641	$2.1M
Capstone Wealth Management Group, LLC	2.03%	Add +5.0%	2,637	$2.1M
Westover Capital Advisors, LLC	0.42%	Reduce -0.1%	2,630	$2.1M
GAMMA Investing LLC	0.13%	Add +24.3%	2,628	$2.1M
Valeo Financial Advisors, LLC	0.05%	Reduce -5.2%	2,618	$2.1M
Engineers Gate Manager LP	0.03%	Reduce -16.3%	2,595	$2.1M
Wilmington Savings Fund Society, FSB	0.04%	Add +17.0%	2,593	$2.1M
Waverly Advisors, LLC	0.02%	Add +68.0%	2,591	$2.1M
Country Club Bank	0.13%	Add +9.0%	2,589	$2.1M
Norinchukin Bank, The	0.03%	Add +5.8%	2,565	$2.1M
Incline Global Management LLC	0.80%	Add +98.2%	2,539	$2.0M
Sentinel Trust Co. Lba	0.22%	No change	2,536	$2.0M
TD Private Client Wealth LLC	0.05%	Add +78.0%	2,510	$2.0M
Penobscot Investment Management Company, Inc.	0.17%	Reduce -0.0%	2,505	$2.0M
Mengis Capital Management, Inc.	0.43%	Reduce -3.9%	2,503	$2.0M
Diversify Wealth Management, LLC	0.12%	Add +9.8%	2,684	$2.0M
ICONIQ Capital, LLC	0.03%	Add +26.4%	2,455	$2.0M
TrueMark Investments, LLC	0.42%	Reduce -16.9%	2,444	$2.0M
Fiduciary Alliance LLC	0.15%	New	2,441	$2.0M
Mgo One Seven LLC	0.06%	Add +16.5%	2,432	$1.9M
Marex Group Ltd	0.04%	Add +6.1%	2,417	$1.9M
Covenant Partners, LLC	0.58%	No change	2,407	$1.9M
Mission Wealth Management, LP	0.04%	Reduce -11.5%	2,397	$1.9M
Transcend Capital Advisors, LLC	0.15%	Add +0.4%	2,395	$1.9M
Migdal Insurance & Financial Holdings Ltd.	0.02%	Add +19.9%	2,386	$1.9M
Onex Canada Asset Management Inc.	0.23%	Reduce -15.6%	2,379	$1.9M
MADDEN SECURITIES Corp	0.65%	Reduce -3.1%	2,370	$1.9M
CreativeOne Wealth, LLC	0.05%	Reduce -11.2%	2,366	$1.9M
Greenleaf Trust	0.02%	Reduce -0.7%	2,347	$1.9M
Gradient Investments LLC	0.03%	Add +246.0%	2,346	$1.9M
Independent Financial Group, LLC	0.05%	Add +5.2%	2,341	$1.9M
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -43.4%	2,322	$1.9M
Corient IA LP	1.09%	No change	2,315	$1.9M
Doliver Advisors, LP	0.51%	Reduce -0.5%	2,313	$1.9M
Nvwm, LLC	0.45%	Reduce -0.4%	2,310	$1.9M
Summit Trail Advisors, LLC	0.03%	Add +53.7%	2,308	$1.8M
Clough Capital Partners L P	0.19%	Add +6.7%	2,303	$1.8M
Wharton Business Group, LLC	0.08%	Reduce -2.4%	2,285	$1.8M
AlphaCore Capital LLC	0.07%	Add +63.5%	2,275	$1.8M
Forum Financial Management, LP	0.03%	Reduce -18.6%	2,267	$1.8M
Roberts Glore & Co. Inc.	0.53%	Add +27.4%	2,244	$1.8M
Ervin Investment Management, LLC	1.12%	Add +51.7%	2,240	$1.8M
Pacific Point Advisors, LLC	0.97%	Add +4.7%	2,231	$1.8M
Cypress Asset Management Inc.	0.43%	No change	2,225	$1.8M
Bradley Foster & Sargent Inc.	0.03%	Reduce -53.2%	2,215	$1.8M
Empire Financial Management Company, LLC	0.51%	Add +5.8%	2,214	$1.8M
RMR Wealth Builders	0.16%	Add +4.3%	2,200	$1.8M
Autumn Glory Partners, LLC	0.82%	Reduce -2.0%	2,197	$1.8M
J.W. Cole Advisors, Inc.	0.04%	Add +28.8%	2,188	$1.8M
Cantor Fitzgerald, L. P.	0.04%	Reduce -45.8%	2,188	$1.8M
Smartleaf Asset Management LLC	0.15%	Add +3.5%	2,190	$1.7M
Jacobi Capital Management LLC	0.11%	Add +13.9%	2,152	$1.7M
Guggenheim Capital LLC	0.01%	Reduce -90.2%	2,149	$1.7M
Fairfield, Bush & Co.	0.97%	Reduce -38.8%	2,148	$1.7M
Cary Street Partners Financial LLC	0.05%	Add +21.3%	2,142	$1.7M
Gunderson Capital Management LLC	0.71%	New	2,124	$1.7M
Tevis Investment Management	1.09%	Add +116.9%	2,115	$1.7M
HBW Advisory Services LLC	0.21%	New	2,112	$1.7M
Portside Wealth Group, LLC	0.25%	Reduce -1.9%	2,065	$1.7M
Flputnam Investment Management Co.	0.03%	Add +29.6%	2,061	$1.7M
Great Lakes Retirement, Inc.	0.20%	Add +8.9%	2,055	$1.6M
Taylor Frigon Capital Management LLC	0.87%	Reduce -2.1%	2,044	$1.6M
Fort Sheridan Advisors LLC	0.23%	Add +4.9%	2,037	$1.6M
Dover Advisors, LLC	0.72%	Reduce -24.3%	2,028	$1.6M
Mason & Associates Inc	0.38%	Reduce -5.7%	2,027	$1.6M
Legacy Bridge, LLC	0.77%	Reduce -3.4%	2,016	$1.6M
Nicholas Investment Partners, LP	0.16%	No change	2,013	$1.6M
Leo Wealth, LLC	0.13%	New	2,009	$1.6M
Intrust Bank NA	0.14%	Reduce -12.5%	2,004	$1.6M
SeaCrest Wealth Management, LLC	0.17%	Reduce -22.9%	2,001	$1.6M
Wealth Alliance, LLC	0.18%	Reduce -5.7%	2,000	$1.6M
Boreal Capital Management LLC	1.53%	—	1,996	$1.6M
Norden Group LLC	0.17%	Reduce -3.0%	1,966	$1.6M
Ascent Group, LLC	0.06%	Reduce -61.2%	1,951	$1.6M
Symmetry Peak Management LLC	17.72%	New	1,950	$1.6M
Elevate Capital Advisors, LLC	1.24%	Add +10.7%	1,943	$1.6M
West Family Investments, Inc.	0.41%	Add +49.5%	1,939	$1.6M
Syon Capital LLC	0.10%	Add +28.1%	1,933	$1.5M
Perigon Wealth Management, LLC	0.04%	Add +8.3%	1,933	$1.5M
Financial Perspectives, Inc	0.47%	Add +12.3%	1,928	$1.5M
Mutual Advisors, LLC	0.04%	Add +0.8%	2,165	$1.5M
Nwam LLC	0.09%	Add +5.2%	2,208	$1.5M
Campbell & CO Investment Adviser LLC	0.10%	New	1,913	$1.5M
Marshall Financial Group, LLC	0.30%	No change	1,945	$1.5M
Lester Murray Antman dba SimplyRich	0.42%	No change	1,903	$1.5M
Trivium Point Advisory, LLC	0.17%	Reduce -60.4%	1,902	$1.5M
Clear Creek Financial Management, LLC	0.14%	Add +8.8%	1,891	$1.5M
Wealth Management Partners, LLC	0.53%	New	1,925	$1.5M
Werlinich Asset Management, LLC	0.82%	Reduce -4.3%	1,880	$1.5M
Kingsview Wealth Management, LLC	0.03%	Add +18.4%	1,877	$1.5M
Turtle Creek Wealth Advisors, LLC	0.18%	New	1,876	$1.5M
Montag A & Associates Inc.	0.07%	Reduce -3.6%	1,875	$1.5M
Personal Cfo Solutions, LLC	0.28%	Add +1.9%	1,866	$1.5M
Hilltop Holdings Inc.	0.10%	Add +10.6%	1,865	$1.5M
JT Stratford LLC	0.23%	Add +299.8%	1,863	$1.5M
Henshaw Capital LLC	0.06%	Reduce -19.3%	1,859	$1.5M
Wellington Shields Capital Management, LLC	0.25%	No change	1,856	$1.5M
Pinnacle Wealth Planning Services, Inc.	0.20%	Reduce -3.1%	1,854	$1.5M
Maven Securities LTD	0.38%	New	1,839	$1.5M
Gold Investment Management Ltd.	0.55%	Add +44.5%	1,829	$1.5M
Diversified Trust Co.	0.03%	Add +16.4%	1,821	$1.5M
SLT Holdings LLC	1.11%	Add +16.7%	1,815	$1.5M
Two Sigma Securities, LLC	0.18%	Reduce -3.1%	1,813	$1.5M
Thurston, Springer, Miller, Herd & Titak, Inc.	0.19%	Add +13.6%	1,812	$1.5M
Spire Wealth Management	0.05%	Reduce -0.4%	1,811	$1.5M
Aperture Investors, LLC	0.19%	New	1,810	$1.5M
Argent Trust Co	0.05%	Reduce -0.6%	1,808	$1.4M
Trivant Custom Portfolio Group, LLC	0.80%	Reduce -0.3%	1,807	$1.4M
Checchi Capital Advisers, LLC	0.10%	Reduce -1.0%	1,802	$1.4M
Rodgers Brothers Inc.	0.18%	No change	1,800	$1.4M
Brown Brothers Harriman & Co.	0.01%	Add +14.3%	1,782	$1.4M
Figure 8 Investment Strategies LLC	1.38%	Reduce -5.2%	1,766	$1.4M
Victrix Investment Advisors	0.63%	New	1,764	$1.4M
U.S. Capital Wealth Advisors, LLC	0.04%	Add +1.3%	1,755	$1.4M
Marks Group Wealth Management, Inc	0.13%	Reduce -7.2%	1,753	$1.4M
Bank of Stockton	0.42%	Reduce -1.0%	1,745	$1.4M
KPP Advisory Services LLC	0.23%	Add +10.8%	1,738	$1.4M
AlTi Global, Inc.	0.03%	Add +63.5%	1,731	$1.4M
Eisler Capital Management Ltd.	0.05%	Reduce -73.0%	1,721	$1.4M
Beacon Pointe Advisors, LLC	0.01%	Reduce -73.7%	1,708	$1.4M
Calydon Capital	0.13%	Add +207.2%	1,705	$1.4M
Arkadios Wealth Advisors	0.04%	Add +63.6%	1,703	$1.4M
Arax Advisory Partners	0.06%	Reduce -11.6%	1,700	$1.4M
Highland Capital Management, LLC	0.07%	Reduce -2.9%	1,700	$1.4M
Sovran Advisors, LLC	0.14%	Add +34.3%	1,715	$1.4M
Perennial Advisors, LLC	0.25%	Add +6.6%	1,697	$1.4M
Finer Wealth Management, Inc.	0.73%	New	1,693	$1.4M
Premier Path Wealth Partners, LLC	0.19%	Reduce -6.8%	1,691	$1.4M
Shelton Wealth Management, LLC	0.68%	Add +3.4%	1,683	$1.3M
Townsquare Capital LLC	0.13%	Reduce -90.2%	1,680	$1.3M
Dearborn Partners LLC	0.06%	Add +98.3%	1,678	$1.3M
Jamison Private Wealth Management, Inc.	0.19%	Add +4.4%	1,672	$1.3M
IFP Advisors, Inc	0.04%	Add +0.2%	1,669	$1.3M
Malaga Cove Capital, LLC	0.52%	Reduce -32.2%	1,648	$1.3M
Hemenway Trust Co LLC	0.10%	Add +34.8%	1,641	$1.3M
Sendero Wealth Management, LLC	0.16%	New	1,622	$1.3M
Moss Adams Wealth Advisors LLC	0.12%	No change	1,601	$1.3M
Permanens Capital L.P.	0.17%	New	1,601	$1.3M
Sagespring Wealth Partners, LLC	0.03%	Add +20.4%	1,594	$1.3M
Parsons Capital Management Inc.	0.08%	No change	1,579	$1.3M
PDS Planning, Inc	0.09%	Reduce -1.1%	1,576	$1.3M
Harrington Investments, INC	0.66%	Add +1.2%	1,568	$1.3M
Csenge Advisory Group	0.07%	Reduce -0.6%	1,698	$1.3M
Founders Financial Securities LLC	0.09%	Add +1.8%	1,543	$1.2M
Advisory Resource Group	0.24%	Add +1.4%	1,540	$1.2M
Prosperity Wealth Management, Inc.	0.46%	Reduce -26.4%	1,532	$1.2M
Financial Advocates Investment Management	0.10%	Reduce -50.5%	1,521	$1.2M
SevenBridge Financial Group, LLC	0.21%	Reduce -5.5%	1,640	$1.2M
Wealth Quarterback LLC	0.58%	Add +3.5%	1,515	$1.2M
Romano Brothers and Company	0.15%	Add +279.0%	1,501	$1.2M
Grace & Mercy Foundation, Inc.	0.25%	Reduce -53.1%	1,500	$1.2M
State of Wisconsin Investment Board	0.00%	New	1,500	$1.2M
Chicago Partners Investment Group LLC	0.03%	Add +13.5%	1,661	$1.2M
Stanley-Laman Group, Ltd.	0.18%	Reduce -4.1%	4,849	$1.2M
Focus Partners Advisor Solutions, LLC	0.02%	Add +18.1%	1,477	$1.2M
Five Oceans Advisors	0.50%	No change	1,474	$1.2M
Lafayette Investments, Inc.	0.24%	Add +2.4%	1,470	$1.2M
Channing Global Advisors, LLC	0.76%	Add +6.3%	1,467	$1.2M
NWF Advisory Services Inc.	0.14%	Add +2.5%	1,463	$1.2M
Stonegate Investment Group, LLC	0.03%	Add +6.2%	1,453	$1.2M
STF Management LP	0.45%	Add +2.1%	1,427	$1.1M
Darden Wealth Group Inc	0.69%	Reduce -9.3%	1,423	$1.1M
Leelyn Smith, LLC	0.19%	New	1,422	$1.1M
Novem Group	0.14%	Reduce -16.0%	1,420	$1.1M
Headlands Technologies LLC	0.14%	Reduce -73.8%	1,419	$1.1M
Raab & Moskowitz Asset Management LLC	0.27%	Add +13.8%	1,414	$1.1M
Jefferies Financial Group Inc.	0.02%	Reduce -25.2%	1,415	$1.1M
Capital Market Strategies LLC	0.79%	Reduce -7.4%	1,407	$1.1M
Mitchell & Pahl Private Wealth, LLC	0.50%	Add +4.9%	1,406	$1.1M
Parnassus Investments, LLC	0.00%	Add +2.3%	1,399	$1.1M
Wedbush Securities Inc.	0.04%	Add +20.7%	1,395	$1.1M
Keel Point, LLC	0.07%	Add +15.1%	1,394	$1.1M
VeraBank, N.A.	0.22%	New	1,391	$1.1M
Bard Financial Services, Inc.	0.13%	Add +4.1%	1,390	$1.1M
Versant Capital Management, Inc	0.17%	Add +10.0%	1,374	$1.1M
PFG Advisors	0.05%	Add +69.7%	1,368	$1.1M
Alliance Wealth Advisors, LLC	0.26%	Add +1.4%	1,362	$1.1M
BKM Wealth Management, LLC	0.43%	Add +13.2%	1,360	$1.1M
Strategic Global Advisors, LLC	0.18%	Add +89.4%	1,360	$1.1M
Prosperity Consulting Group, LLC	0.08%	Reduce -35.9%	1,359	$1.1M
Chilton Investment Co. Inc.	0.02%	Reduce -32.0%	1,357	$1.1M
Stableford Capital II LLC	0.41%	New	1,527	$1.1M
Brown University	0.76%	New	1,352	$1.1M
Dillon & Associates Inc.	0.15%	Reduce -5.6%	1,350	$1.1M
Schroder Investment Management Group	0.00%	Add +78.7%	1,347	$1.1M
Sage Rhino Capital LLC	0.23%	Reduce -3.0%	1,340	$1.1M
IMA Advisory Services, Inc.	0.11%	Add +34.4%	1,337	$1.1M
Archford Capital Strategies, LLC	0.14%	Reduce -54.7%	1,333	$1.1M
Quadcap Wealth Management, LLC	0.14%	Add +1.8%	1,332	$1.1M
Flagship Harbor Advisors, LLC	0.05%	Reduce -0.9%	1,330	$1.1M
First Affirmative Financial Network	0.54%	Add +2.0%	1,319	$1.1M
Connable Office Inc.	0.10%	Reduce -6.9%	1,316	$1.1M
American Trust	0.10%	Add +11.8%	1,315	$1.1M
Keudell/Morrison Wealth Management	0.23%	Add +0.8%	1,313	$1.1M
Dynamic Advisor Solutions LLC	0.03%	Add +10.0%	1,308	$1.0M
Gibbs Wealth Management	0.20%	Add +12.0%	1,305	$1.0M
Daiichi Life Insurance Co., Ltd.	0.03%	Add +44.4%	1,300	$1.0M
Murphy & Mullick Capital Management Corp	0.85%	No change	1,498	$1.0M
Waldron Private Wealth LLC	0.05%	New	1,296	$1.0M
180 Wealth Advisors, LLC	0.14%	Add +7.9%	1,293	$1.0M
BlueSpruce Investments, LP	0.02%	Add +42.0%	1,292	$1.0M
Bank of New Hampshire	0.26%	Add +9.2%	1,290	$1.0M
Bingham Private Wealth, LLC	0.98%	Reduce -0.8%	1,289	$1.0M
Hazlett, Burt & Watson, Inc.	0.42%	Add +4.0%	1,285	$1.0M
V-Square Quantitative Management LLC	0.14%	Reduce -16.4%	1,284	$1.0M
Anchor Investment Management, LLC	0.09%	Reduce -18.9%	1,282	$1.0M
Capital Management Associates	1.67%	Add +45.7%	1,275	$1.0M
Massar Capital Management, LP	0.77%	New	1,275	$1.0M
Sittner & Nelson, LLC	0.41%	Add +3.3%	1,268	$1.0M
Auxano Advisors, LLC	0.24%	Add +0.9%	1,262	$1.0M
LVW Advisors, LLC	0.11%	Reduce -4.1%	1,261	$1.0M
DGS Capital Management, LLC	0.21%	Add +8.3%	1,259	$1.0M
Three Bridge Wealth Advisors, LLC	0.27%	Add +4.9%	1,256	$1.0M
True North Advisors, LLC	0.19%	Add +12.3%	1,253	$1.0M
Bridgefront Capital, LLC	0.27%	New	1,252	$1.0M
IHT Wealth Management, LLC	0.03%	Add +12.8%	1,252	$1.0M
Gerber Kawasaki Wealth & Investment Management	0.04%	Reduce -55.7%	1,251	$1.0M
Martin Investment Management, LLC	0.26%	Add +11.1%	1,248	$1.0M
Exchange Capital Management, Inc.	0.15%	Reduce -2.9%	1,243	$996K
Crew Capital Management, Ltd	0.71%	New	1,242	$995K
Transatlantique Private Wealth LLC	0.36%	Reduce -85.9%	1,237	$991K
Prossimo Advisors, LLC	0.80%	Reduce -32.2%	1,236	$991K
Heritage Investors Management Corp.	0.03%	No change	1,233	$988K
YHB Investment Advisors, Inc.	0.08%	New	1,231	$987K
X-Square Capital, LLC	0.35%	Add +0.7%	1,225	$982K
Wedmont Private Capital	0.04%	Add +2.4%	1,224	$979K
Little House Capital LLC	0.24%	Reduce -14.7%	1,206	$966K
Louisbourg Investments Inc.	0.23%	No change	1,200	$962K
Blue Trust, Inc.	0.01%	Add +4.1%	1,199	$961K
Vest Financial, LLC	0.01%	Add +15.1%	1,195	$958K
Minot DeBlois Advisors LLC	0.90%	Add +1.4%	1,190	$954K
Roehl & Yi Investment Advisors, LLC	0.49%	Add +3.8%	1,189	$953K
Confluence Investment Management LLC	0.01%	Add +0.1%	1,179	$945K
Jupiter Wealth Management LLC	0.48%	New	1,250	$944K
BTC Capital Management, Inc.	0.08%	Add +3.9%	1,176	$942K
Mitchell Sinkler & Starr	0.45%	Add +11.1%	1,176	$942K
Legacy Financial Strategies, LLC	0.18%	Add +0.4%	1,176	$942K
Moneta Group Investment Advisors LLC	0.01%	Add +3.3%	1,175	$942K
Bridgewater Advisors Inc.	0.07%	Add +6.7%	1,303	$936K
Sivia Capital Partners, LLC	0.32%	Add +1.3%	1,168	$936K
Nvest Financial, LLC	0.49%	Add +32.0%	1,162	$931K
Circle Wealth Management, LLC	0.02%	Add +139.8%	1,151	$922K
MBA Advisors LLC	0.42%	Add +12.8%	1,146	$918K
Kavar Capital Partners Group, LLC	0.13%	Add +210.0%	1,144	$917K
Baldwin Investment Management, LLC	0.11%	Reduce -2.8%	1,144	$917K
SkyView Investment Advisors, LLC	0.13%	Reduce -19.2%	1,150	$915K
Capital Advisory Group Advisory Services, LLC	0.33%	Add +5.9%	1,128	$904K
Moody LYNN Lieberson & Walker, LLC	0.05%	Add +90.4%	1,127	$903K
Burford Brothers, Inc.	0.41%	Reduce -1.0%	1,125	$902K
Essex Bank	0.21%	Reduce -2.7%	1,116	$894K
Brown, Lisle/Cummings, Inc.	0.24%	No change	1,106	$886K
Willner & Heller, LLC	0.74%	Add +6.0%	1,100	$881K
Choate Investment Advisors	0.02%	Reduce -4.2%	1,095	$878K
Meridian Wealth Management, LLC	0.04%	Add +9.9%	1,089	$872K
Dakota Wealth Management	0.02%	Reduce -41.9%	1,079	$865K
Fidelis Capital Partners, LLC	0.08%	Add +30.2%	1,250	$864K
Kingswood Wealth Advisors, LLC	0.07%	Add +30.1%	1,077	$863K
B.O.S.S. Retirement Advisors, LLC	0.22%	Reduce -6.0%	1,070	$858K
LOM Asset Management Ltd	0.29%	—	1,065	$854K
Values First Advisors, Inc.	0.46%	Reduce -1.2%	1,060	$849K
Ascentis Independent Advisors	0.16%	Reduce -7.2%	1,059	$849K
Clarius Group, LLC	0.05%	Reduce -16.9%	1,054	$845K
Valley National Advisers Inc.	0.14%	Reduce -1.7%	1,051	$842K
Resonant Capital Advisors, LLC	0.05%	Add +25.3%	1,049	$841K
HBK Sorce Advisory LLC	0.02%	Add +30.6%	1,047	$839K
Summit Financial, LLC	0.02%	Reduce -59.2%	1,046	$838K
OneAscent Financial Services LLC	0.06%	Add +211.0%	1,048	$838K
Harbour Capital Advisors, LLC	0.18%	Reduce -4.5%	1,048	$838K
Savant Capital, LLC	0.01%	Add +13.6%	1,045	$837K
Motco	0.08%	Reduce -5.3%	1,205	$837K
Intrinsic Value Partners, LLC	0.74%	Reduce -0.5%	1,041	$834K
Brucke Financial, Inc.	0.58%	Reduce -0.8%	1,033	$828K
Lockheed Martin Investment Management Co.	0.03%	No change	1,030	$825K
Ashton Thomas Private Wealth, LLC	0.03%	Reduce -50.1%	1,029	$825K
Perennial Investment Advisors, LLC	0.08%	Reduce -0.8%	1,027	$823K
HUB Investment Partners, LLC	0.03%	Add +68.1%	1,027	$823K
Heritage Trust Co	0.10%	No change	1,027	$823K
Capital Analysts, LLC	0.03%	Reduce -1.7%	1,019	$817K
Avestar Capital, LLC	0.06%	Add +29.4%	1,018	$816K
GeoWealth Management, LLC	0.03%	Reduce -7.7%	1,013	$812K
BSW Wealth Partners	0.11%	Add +1.3%	1,008	$808K
Advisors Capital Management, LLC	0.01%	Add +19.4%	1,004	$805K
Legacy Capital Group California, Inc.	0.22%	Add +9.1%	1,003	$804K
Summit Partners Public Asset Management, LLC	0.03%	New	1,000	$801K
Anb Bank	0.36%	New	994	$797K
Formidable Asset Management, LLC	0.13%	No change	1,201	$796K
Investment Partners, LTD.	0.30%	Add +0.3%	991	$794K
Dimension Capital Management LLC	0.12%	Add +1.1%	983	$788K
Avidian Wealth Enterprises, LLC	0.03%	Add +0.7%	983	$788K
Roman Butler Fullerton & Co.	0.23%	Reduce -7.0%	1,107	$787K
First National Bank Sioux Falls	0.29%	New	979	$785K
Arbor Investment Advisors, LLC	0.10%	Reduce -9.4%	965	$773K
Richard W. Paul & Associates, LLC	0.28%	Add +8.9%	964	$773K
One Wealth Advisors, LLC	0.11%	Reduce -2.3%	962	$771K
Cordatus Wealth Management LLC	0.19%	Reduce -1.5%	960	$769K
Sigma Planning Corp	0.02%	Add +12.0%	959	$768K
Global Retirement Partners, LLC	0.02%	—	958	$768K
Adell Harriman & Carpenter Inc.	0.05%	Reduce -25.1%	957	$767K
Fullcircle Wealth LLC	0.28%	Add +4.2%	1,092	$764K
Family Capital Management, Inc.	0.40%	Reduce -0.3%	947	$759K
Advisor OS, LLC	0.07%	Reduce -2.3%	946	$758K
Sound View Wealth Advisors Group, LLC	0.06%	Add +5.2%	946	$758K
Signature Estate & Investment Advisors LLC	0.02%	Add +4.5%	945	$757K
Sowell Financial Services LLC	0.03%	Reduce -1.1%	944	$757K
Alpine Woods Capital Investors, LLC	0.18%	New	940	$753K
Simplicity Wealth,LLC	0.03%	Add +151.1%	939	$753K
Rench Wealth Management, Inc.	0.24%	Add +33.0%	935	$749K
Titleist Asset Management, LLC	0.07%	Reduce -3.0%	932	$747K
Clearstead Advisors, LLC	0.01%	Add +113.1%	927	$743K
Hills Bank & Trust Co	0.05%	Add +16.3%	927	$743K
Westside Investment Management, Inc.	0.14%	Add +28.6%	927	$742K
Precision Wealth Strategies, LLC	0.24%	New	923	$740K
Interchange Capital Partners, LLC	0.17%	Add +60.0%	923	$739K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.10%	Add +11.2%	922	$739K
Belpointe Asset Management LLC	0.03%	Add +15.7%	920	$737K
Cooper Financial Group	0.09%	Reduce -42.8%	917	$735K
Titan Global Capital Management USA LLC	0.12%	Reduce -4.5%	915	$733K
Mattern Capital Management, LLC	0.09%	Add +19.9%	914	$732K
DMC Group, LLC	0.57%	Reduce -1.3%	907	$727K
First Pacific Financial	0.11%	Reduce -7.6%	907	$727K
Tandem Capital Management Corp.	0.37%	No change	905	$725K
Bourgeon Capital Management LLC	0.15%	Reduce -78.8%	905	$725K
Prelude Capital Management, LLC	0.07%	Add +24.3%	900	$721K
Smithfield Trust Co	0.03%	Reduce -2.6%	890	$713K
Transce3nd, LLC	0.30%	Reduce -0.2%	895	$713K
Optas, LLC	0.13%	Add +7.2%	884	$708K
Winch Advisory Services, LLC	0.17%	Add +0.1%	880	$705K
Impact Investors, Inc	0.50%	Add +14.7%	876	$702K
Gryphon Financial Partners LLC	0.09%	New	874	$700K
Pure Financial Advisors, LLC	0.01%	Add +18.3%	872	$699K
Stansberry Asset Management, LLC	0.08%	Reduce -90.4%	869	$696K
King Luther Capital Management Corp.	0.00%	Reduce -3.1%	869	$696K
Integrated Advisors Network LLC	0.03%	Reduce -4.7%	859	$688K
Clark Capital Management Group, Inc.	0.00%	Reduce -8.8%	853	$683K
United Advisor Group, LLC	0.12%	Add +43.1%	850	$681K
Heritage Family Offices, LLP	0.34%	No change	1,008	$680K
OneAscent Investment Solutions LLC	0.72%	Add +1.0%	842	$675K
GC Wealth Management RIA, LLC	0.06%	Add +8.8%	841	$674K
Net Worth Advisory Group	0.15%	Add +7.0%	841	$674K
Canopy Partners, LLC	0.25%	Reduce -6.6%	841	$674K
Bellecapital International Ltd.	0.12%	No change	841	$674K
Venture Visionary Partners LLC	0.03%	Reduce -9.0%	841	$674K
Aft, Forsyth & Company, Inc.	0.34%	Reduce -17.3%	838	$672K
Altfest L J & Co. Inc.	0.08%	Reduce -69.5%	834	$668K
Carr Financial Group Corp	0.20%	Add +25.4%	833	$668K
Huntington National Bank	0.01%	Add +26.8%	832	$667K
RDA Financial Network	0.18%	New	827	$663K
Rehmann Capital Advisory Group	0.04%	Reduce -2.3%	825	$661K
LCM Capital Management Inc	0.34%	Reduce -1.7%	825	$661K
Wela Strategies, Inc.	0.26%	Add +6.7%	824	$660K
LRI Investments, LLC	0.06%	Add +0.1%	821	$658K
Consolidated Portfolio Review Corp	0.09%	New	820	$657K
Strategic Blueprint, LLC	0.03%	Add +23.3%	819	$657K
GKV Capital Management Co., Inc.	0.29%	Reduce -30.3%	815	$653K
Byrne Asset Management LLC	0.51%	Reduce -0.4%	814	$652K
Armor Investment Advisors, LLC	0.25%	Reduce -0.7%	814	$652K
Hilltop National Bank	0.17%	—	814	$652K
Challenger Wealth Management	0.45%	Reduce -29.7%	813	$652K
Brookstone Capital Management	0.01%	Reduce -11.4%	813	$651K
Inscription Capital, LLC	0.09%	Add +272.5%	812	$651K
Abundance Wealth Counselors	0.12%	Add +1.6%	778	$651K
Rathbones Group PLC	0.00%	Add +153.8%	812	$651K
Seven Mile Advisory	0.39%	Reduce -1.0%	811	$650K
Avior Wealth Management, LLC	0.02%	Reduce -1.1%	810	$649K
Rakuten Securities, Inc.	0.25%	Reduce -46.6%	808	$648K
Ingalls & Snyder LLC	0.02%	Reduce -5.1%	806	$646K
Atlas Brown,Inc.	0.21%	Add +32.0%	804	$644K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +71.6%	803	$644K
Cromwell Holdings LLC	0.39%	No change	800	$641K
Puzo Michael J	0.18%	Reduce -2.4%	800	$641K
Mesirow Financial Investment Management, Inc.	0.01%	Add +37.4%	794	$637K
Perpetual Ltd	0.01%	Reduce -28.5%	794	$636K
AA Financial Advisors, LLC	0.14%	Add +45.3%	789	$632K
Triangle Securities Wealth Management	0.16%	Add +5.6%	788	$631K
May Hill Capital, LLC	0.21%	Reduce -10.4%	786	$630K
Arthur M. Cohen & Associates, LLC	0.11%	No change	785	$629K
Williams Jones Wealth Management, LLC.	0.01%	Add +3.2%	784	$628K
Capula Management Ltd	0.01%	Reduce -81.0%	782	$627K
Linden Thomas Advisory Services, LLC	0.07%	Add +52.8%	781	$626K
PAX Financial Group, LLC	0.12%	Reduce -18.9%	780	$625K
KFG Wealth Management, LLC	0.10%	Add +8.4%	775	$621K
Ironwood Investment Management LLC	0.30%	New	772	$619K
Brighton Jones LLC	0.02%	Add +14.2%	771	$618K
Trust Point Inc.	0.06%	Add +23.0%	771	$618K
LM Advisors LLC	0.08%	Reduce -39.4%	770	$617K
FDx Advisors, Inc.	0.19%	Reduce -2.0%	763	$611K
New England Research & Management, Inc.	0.29%	Add +0.1%	761	$610K
Warther Private Wealth, LLC	0.16%	Reduce -2.4%	761	$610K
1900 Wealth Management LLC	0.05%	Reduce -1.7%	760	$609K
Values Added Financial LLC	0.30%	Reduce -0.3%	760	$609K
Institute for Wealth Management, LLC.	0.07%	No change	758	$607K
Abel Hall, LLC	0.28%	Reduce -11.9%	756	$606K
Welch & Forbes LLC	0.01%	New	750	$601K
MMBG Investment Advisors Co.	0.06%	Reduce -16.8%	750	$601K
Focus Financial Network, Inc.	0.02%	Add +10.5%	750	$601K
DecisionMap Wealth Management, LLC	0.41%	Reduce -0.4%	743	$595K
Aventura Private Wealth, LLC	0.26%	Reduce -3.1%	737	$591K
First Business Financial Services, Inc.	0.05%	No change	737	$591K
Northside Capital Management, LLC	0.04%	No change	737	$590K
Kovack Advisors, Inc.	0.06%	Add +2.8%	735	$589K
Sweeney & Michel, LLC	0.21%	Reduce -0.5%	733	$588K
Cary Street Partners Investment Advisory LLC	0.28%	Reduce -4.8%	732	$587K
Eastern Bank	0.01%	Reduce -3.8%	732	$587K
Ridgewood Investments LLC	0.25%	Add +24.9%	727	$583K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	No change	723	$579K
Guerra Advisors Inc	0.27%	Add +16.7%	719	$576K
Cedar Wealth Management, LLC	0.19%	No change	715	$573K
Spectrum Asset Management, Inc. (NB/CA)	0.25%	New	714	$572K
1834 Investment Advisors Co.	0.07%	Add +6.9%	713	$571K
Smith Shellnut Wilson LLC	0.25%	No change	709	$568K
Argonautica Private Wealth Management, Inc.	0.18%	Reduce -1.4%	707	$567K
Intellectus Partners, LLC	0.12%	Add +1.4%	706	$566K
Valley Brook Capital Group, Inc.	0.42%	Add +22.8%	705	$565K
Certuity, LLC	0.05%	Add +9.6%	705	$564K
Black Maple Capital Management LP	0.39%	Reduce -26.3%	700	$561K
Crawford Fund Management, LLC	0.33%	Reduce -93.7%	700	$561K
Galibier Capital Management Ltd.	0.17%	No change	700	$561K
Harbor Advisors LLC	0.09%	No change	700	$561K
Evexia Wealth LLC	0.18%	Add +19.6%	761	$559K
RD Lewis Holdings, Inc.	0.56%	New	782	$558K
SCS Capital Management LLC	0.01%	Reduce -1.6%	695	$557K
Wallace Advisory Group, LLC	0.40%	Add +8.3%	837	$555K
Ellevest, Inc.	0.09%	Add +25.4%	690	$553K
My Legacy Advisors, LLC	0.20%	Reduce -59.8%	689	$553K
Stokes Family Office, LLC	0.06%	Reduce -0.1%	688	$551K
Viawealth, LLC	0.32%	Reduce -3.5%	682	$547K
Aspen Grove Capital, LLC	0.09%	Add +6.2%	681	$546K
Altrafin AG	0.18%	Add +0.3%	682	$546K
111 Capital	0.09%	Reduce -3.5%	681	$546K
Traveka Wealth, LLC	0.29%	Reduce -9.6%	680	$545K
Lineweaver Wealth Advisors, LLC	0.09%	New	680	$545K
MQS Management LLC	0.30%	New	675	$541K
Nicolet Advisory Services, LLC	0.05%	Add +32.5%	778	$537K
Auxier Asset Management LLC	0.08%	Add +4.0%	668	$535K
Defined Wealth Management, LLC	0.33%	Reduce -3.5%	664	$532K
Investment Partners Asset Management, Inc.	0.37%	Reduce -1.3%	663	$531K
Quantum Portfolio Management LLC	0.25%	Add +14.6%	661	$530K
44 Wealth Management LLC	0.19%	Add +42.0%	656	$526K
Cornerstone Wealth Management, LLC	0.03%	New	655	$525K
Scientech Research LLC	0.13%	Reduce -57.9%	654	$524K
Tounjian Advisory Partners, LLC	0.10%	Reduce -1.7%	791	$524K
Foster Victor Wealth Advisors, LLC	0.04%	No change	654	$523K
Quotient Wealth Partners, LLC	0.02%	Add +1.7%	653	$523K
Summitry LLC	0.02%	Add +19.9%	652	$523K
Nautilus Advisors LLC	0.38%	Add +7.6%	652	$523K
Severin Investments, LLC	0.49%	Add +20.4%	650	$521K
Evoke Wealth, LLC	0.01%	Add +13.3%	648	$519K
Burney Co./	0.02%	No change	647	$518K
Cornerstone Select Advisors, LLC	0.45%	Reduce -6.7%	644	$516K
Crestwood Advisors Group, LLC	0.01%	Reduce -5.3%	643	$515K
Pinnacle Wealth Management Advisory Group, LLC	0.04%	Reduce -0.5%	638	$511K
Veracity Capital LLC	0.17%	Reduce -1.4%	626	$502K
StoneX Group Inc.	0.02%	Add +53.2%	625	$501K
TFB Advisors LLC	0.13%	Reduce -29.7%	622	$498K
Bond & Devick Financial Network, Inc.	0.16%	Add +19.4%	616	$494K
CNB Bank	0.23%	Reduce -4.5%	614	$492K
Hancock Whitney Corp.	0.01%	Add +21.7%	612	$490K
JGP Wealth Management, LLC	0.06%	Add +7.2%	610	$489K
Wealthspire Advisors, LLC	0.00%	Reduce -1.6%	609	$488K
International Assets Investment Management, LLC	0.04%	Reduce -42.8%	606	$486K
CogentBlue Wealth Advisors, LLC	0.37%	Add +67.1%	605	$485K
RVW Wealth, LLC	0.04%	Reduce -6.9%	603	$483K
Garden State Investment Advisory Services LLC	0.13%	New	602	$483K
Redwood Wealth Management Group, LLC	0.22%	Add +9.1%	602	$482K
Advus Financial Partners, LLC	0.12%	New	602	$482K
First Citizens Bank & Trust Co.	0.01%	New	601	$482K
Aprio Wealth Management, LLC	0.05%	Reduce -37.7%	601	$482K
Solstein Capital, LLC	0.25%	No change	599	$480K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.10%	Add +5.7%	595	$477K
NorthRock Partners, LLC	0.01%	Reduce -7.8%	592	$475K
Pacific Center for Financial Services	0.13%	No change	587	$470K
Western Wealth Management, LLC	0.03%	Add +17.2%	586	$470K
Atlatl Advisers LLC	0.22%	Reduce -6.1%	584	$468K
Legacy Capital Wealth Partners, LLC	0.11%	Reduce -5.4%	581	$466K
Outlook Wealth Advisors, LLC	0.12%	Reduce -4.5%	579	$464K
Great Valley Advisor Group, Inc.	0.01%	Reduce -25.7%	578	$463K
Clearwater Capital Advisors, LLC	0.04%	Add +0.5%	578	$463K
Beaumont Financial Advisors, LLC	0.03%	Add +10.3%	576	$462K
Element Pointe Advisors, LLC	0.11%	No change	576	$462K
Caldwell Trust Co	0.05%	No change	575	$461K
Stratos Wealth Advisors, LLC	0.02%	Add +18.8%	575	$461K
Cozad Asset Management Inc.	0.04%	Reduce -74.6%	573	$459K
Connecticut Wealth Management, LLC	0.02%	Reduce -3.7%	572	$458K
DRW Securities, LLC	0.03%	Reduce -27.4%	571	$458K
Harel Insurance Investments & Financial Services Ltd.	0.01%	No change	570	$457K
CI Investments Inc.	0.00%	Reduce -3.9%	569	$456K
Asset Dedication, LLC	0.03%	Add +1.8%	567	$454K
Invst, LLC	0.06%	Reduce -3.1%	564	$452K
FSM Wealth Advisors, LLC	0.07%	Reduce -8.1%	576	$452K
Werba Rubin Papier Wealth Management	0.08%	Reduce -0.4%	561	$450K
Breed's Hill Capital LLC	0.22%	No change	560	$449K
Farringdon Capital, Ltd.	0.15%	New	559	$448K
Sovereign Financial Group, Inc.	0.09%	Add +0.2%	559	$448K
Wambolt & Associates, LLC	0.15%	Add +0.9%	566	$447K
Aegis Wealth Management LLC	0.27%	No change	675	$447K
Knights of Columbus Asset Advisors LLC	0.03%	No change	558	$447K
Eagle Rock Investment Company, LLC	0.07%	Add +11.0%	557	$446K
Bank Pictet & Cie (Europe) AG	0.01%	Add +46.6%	557	$446K
Avantra Family Wealth, Inc.	0.37%	Reduce -4.3%	553	$443K
Holderness Investments Co.	0.09%	Add +7.0%	550	$441K
Webster Bank, N. A.	0.05%	Add +48.6%	550	$441K
Lake Street Private Wealth, LLC	0.06%	Add +1.9%	548	$439K
Marathon Mission, Inc.	0.28%	Add +4.0%	548	$439K
Capital Investment Advisory Services, LLC	0.04%	Reduce -27.1%	548	$439K
MJP Associates Inc.	0.07%	Reduce -4.0%	547	$438K
Berbice Capital Management LLC	0.31%	Add +5.8%	546	$438K
Hardy Reed LLC	0.04%	Add +0.7%	546	$438K
Valmark Advisers, Inc.	0.01%	Reduce -0.7%	545	$437K
Arete Wealth Advisors, LLC	0.03%	Reduce -24.0%	541	$434K
Rede Wealth, LLC	0.16%	Add +6.9%	539	$432K
D.B. Root & Company, LLC	0.13%	No change	538	$431K
Alterna Wealth Management, Inc.	0.34%	Add +4.1%	535	$429K
Cetera Trust Company, N.A	0.26%	Add +8.7%	535	$429K
XY Capital Ltd	0.29%	Reduce -36.5%	533	$427K
Synergy Financial Group, LTD	0.31%	Reduce -4.8%	532	$426K
Meeder Advisory Services, Inc.	0.02%	Reduce -6.7%	531	$426K
Forefront Wealth Partners, LLC	0.29%	Reduce -14.4%	614	$426K
BayBridge Capital Group, LLC	0.27%	Add +1.9%	531	$426K
FRG Family Wealth Advisors LLC	0.07%	No change	531	$426K
Sfmg, LLC	0.03%	No change	527	$422K
First Horizon Advisors, Inc.	0.01%	Add +1.7%	525	$421K
Plan Group Financial, LLC	0.14%	Add +31.3%	525	$421K
Valley Forge Investment Consultants Inc. Adv	0.13%	New	525	$421K
Peoples Financial Services Corp.	0.21%	Add +28.1%	525	$421K
Aberdeen Group plc	0.00%	New	523	$419K
Seeds Investor LLC	0.10%	Reduce -16.8%	519	$416K
Headinvest, LLC	0.09%	Add +3.6%	518	$415K
Sage Mountain Advisors LLC	0.03%	Reduce -14.1%	517	$414K
Genesis Private Wealth, LLC	0.19%	Add +26.9%	515	$413K
McLean Asset Management Corp	0.11%	No change	515	$411K
Balentine LLC	0.02%	New	513	$411K
Graypoint LLC	0.02%	Reduce -1.7%	512	$411K
Texas Yale Capital Corp.	0.01%	No change	511	$410K
Gateway Investment Advisers LLC	0.00%	Reduce -59.8%	511	$410K
Chapman Financial Group, LLC	0.35%	—	510	$409K
Baring Financial LLC	0.31%	Add +2.8%	510	$409K
Private Wealth Partners, LLC	0.03%	Add +5.8%	510	$409K
ARS Investment Partners, LLC	0.03%	Reduce -2.9%	510	$409K
Vanguard Group Inc.	0.00%	New	509	$408K
Quilter Plc	0.01%	No change	432	$408K
Wexford Capital LP	0.11%	Reduce -4.5%	507	$406K
Wellington Shields & Co., LLC	0.11%	Add +58.6%	506	$406K
Moody National Bank Trust Division	0.04%	New	505	$405K
Clarendon Private LLC	0.39%	Add +9.8%	503	$403K
Composition Wealth, LLC	0.01%	Reduce -43.4%	503	$403K
Lattice Capital Management, LLC	0.44%	Reduce -50.0%	500	$401K
Pursue Wealth Partners LLC	0.23%	No change	500	$401K
Cresta Advisors, Ltd.	0.20%	No change	500	$401K
TCTC Holdings, LLC	0.01%	No change	500	$401K
Procyon Advisors, LLC	0.04%	Reduce -46.3%	497	$398K
Harbor Investment Advisory, LLC	0.04%	Add +83.4%	497	$398K
Peregrine Capital Management LLC	0.01%	Reduce -30.4%	496	$397K
CoreCap Advisors, LLC	0.02%	Reduce -6.8%	495	$397K
LJI Wealth Management, LLC	0.07%	Add +0.8%	492	$394K
Arlington Financial Advisors, LLC	0.06%	Reduce -0.8%	490	$393K
J. W. Coons Advisors, LLC	0.09%	Add +16.8%	487	$390K
Cohen Capital Management, Inc.	0.06%	Add +30.9%	487	$390K
LMR Partners LLP	0.01%	Add +243.0%	487	$390K
Moloney Securities Asset Management, LLC	0.05%	Reduce -9.3%	485	$389K
Lazari Capital Management, Inc.	0.15%	Reduce -6.7%	484	$388K
Larson Financial Group LLC	0.02%	Reduce -3.0%	483	$387K
Ameritas Advisory Services, LLC	0.02%	Reduce -2.6%	479	$384K
WealthBridge Capital Management, LLC	0.10%	Reduce -0.8%	479	$384K
SYM FINANCIAL Corp	0.04%	Add +6.9%	479	$384K
Tritonpoint Wealth, LLC	0.04%	Add +12.0%	477	$382K
Wealthstream Advisors, Inc.	0.06%	Add +7.9%	477	$382K
LifeSteps Financial, Inc.	0.26%	No change	475	$381K
Banque Transatlantique SA	0.01%	Add +24.1%	474	$381K
Probity Advisors, Inc.	0.07%	Add +0.6%	473	$379K
Nilsine Partners, LLC	0.04%	Reduce -25.0%	473	$379K
Traynor Capital Management, Inc.	0.03%	Add +11.9%	479	$379K
Zacks Investment Management	0.00%	Reduce -1.1%	472	$378K
SageView Advisory Group, LLC	0.01%	Reduce -75.5%	517	$377K
CVA Family Office, LLC	0.05%	Reduce -0.4%	468	$375K
WP Advisors, LLC	0.10%	New	467	$374K
Wilkinson Global Asset Management LLC	0.02%	Add +1.1%	465	$373K
Landaas & Co. /Wi	0.09%	New	464	$372K
Colonial River Investments, LLC	0.16%	New	463	$371K
Jackson, Grant Investment Advisers, Inc.	0.14%	Add +10.2%	463	$371K
Heck Capital Advisors, LLC	0.03%	Add +7.7%	463	$371K
New Republic Capital, LLC	0.13%	Reduce -13.8%	462	$371K
Patriot Financial Group Insurance Agency, LLC	0.04%	New	462	$370K
Gallacher Capital Management LLC	0.17%	Add +1.3%	462	$370K
Knollwood Investment Advisory, LLC	0.04%	No change	460	$369K
GTS Securities LLC	0.02%	Reduce -78.0%	459	$368K
Private Trust Co. NA	0.04%	Reduce -44.7%	458	$367K
Fiera Capital Corp	0.00%	Add +20.4%	454	$364K
Commonwealth Financial Services, LLC	0.07%	Add +13.5%	453	$363K
Harbour Investments, Inc.	0.01%	Add +14.1%	453	$363K
Bank of Hawaii	0.02%	Add +6.3%	452	$362K
Canton Hathaway, LLC	0.07%	No change	450	$361K
Impact Capital Partners LLC	0.12%	Add +11.7%	450	$361K
Silver Coast Investments LLC	0.13%	Add +9.5%	449	$360K
Investidor Profissional Gestao de Recursos Ltda.	0.24%	New	448	$359K
SVB Wealth LLC	0.02%	Reduce -53.1%	448	$359K
Opal Wealth Advisors, LLC	0.10%	Add +25.7%	445	$357K
Breakwater Capital Group	0.06%	Add +1.4%	445	$357K
Ausdal Financial Partners, Inc.	0.02%	Add +5.0%	441	$354K
Secure Asset Management, LLC	0.07%	Reduce -7.4%	438	$351K
Tyler-Stone Wealth Management	0.06%	New	438	$351K
Trinity Financial Advisors LLC	0.11%	Reduce -12.8%	438	$351K
New Hampshire Trust	0.07%	Add +14.1%	438	$351K
Aureus Asset Management, LLC	0.02%	Reduce -0.9%	438	$351K
Foster Group, Inc.	0.01%	Add +24.9%	436	$349K
Global Assets Advisory, LLC	0.14%	New	442	$349K
Magnolia Capital Management Ltd.	0.28%	No change	435	$349K
Greenwich Wealth Management LLC	0.02%	Reduce -13.3%	436	$349K
Centurion Wealth Management LLC	0.10%	No change	435	$349K
Redwood Financial Network Corp	0.24%	Add +0.9%	435	$349K
Plan A Wealth LLC	0.20%	New	435	$349K
Empower Advisory Group, LLC	0.00%	Reduce -26.2%	433	$347K
Wealth Effects LLC	0.13%	No change	430	$345K
Kathmere Capital Management, LLC	0.03%	Add +10.8%	429	$344K
Centiva Capital, LP	0.02%	New	429	$344K
Strategic Wealth Partners, Ltd.	0.03%	—	428	$343K
Freestone Capital Holdings, LLC	0.01%	Reduce -14.7%	428	$343K
LaSalle St. Investment Advisors, LLC	0.09%	Add +19.1%	425	$340K
Abacus Planning Group, Inc.	0.05%	No change	422	$338K
Grassi Investment Management	0.03%	No change	420	$337K
Riversedge Advisors, LLC	0.07%	Reduce -21.4%	420	$337K
Evanson Asset Management, LLC	0.02%	New	419	$336K
Mayflower Financial Advisors, LLC	0.05%	Add +1.7%	418	$335K
KDT Advisors, LLC	0.54%	New	418	$334K
Meridian Investment Counsel Inc.	0.09%	No change	416	$333K
Root Financial Partners, LLC	0.03%	Add +24.9%	416	$333K
Teamwork Financial Advisors, LLC	0.04%	Reduce -80.5%	415	$333K
Klingman & Associates, LLC	0.02%	New	415	$333K
Guardian Wealth Advisors, LLC / NC	0.02%	Add +16.9%	414	$332K
Prudent Investors Network, Inc.	0.09%	Add +1.0%	414	$332K
Semus Wealth Partners LLC	0.21%	Reduce -0.2%	411	$329K
Onyx Bridge Wealth Group LLC	0.04%	Add +31.8%	406	$325K
Pines Wealth Management, LLC	0.11%	New	407	$323K
Falcon Wealth Planning	0.03%	Reduce -5.4%	403	$323K
Purkiss Capital Advisors LLC	0.18%	New	402	$322K
Kelly Financial Group LLC	0.09%	No change	402	$322K
Apella Capital, LLC	0.01%	Add +7.6%	410	$322K
Hamilton Point Investment Advisors, LLC	0.05%	Reduce -3.1%	401	$322K
Chiron Capital Management, LLC	0.28%	Reduce -0.3%	401	$321K
MGB Wealth Management, LLC	0.11%	No change	400	$321K
Oak Grove Capital LLC	0.07%	Reduce -61.9%	400	$321K
Investors Research Corp	0.06%	New	400	$321K
GABELLI & Co INVESTMENT ADVISERS, INC.	0.05%	No change	400	$321K
Souders Financial Advisors	0.04%	Reduce -32.1%	399	$320K
Tectonic Advisors LLC	0.02%	Reduce -4.4%	395	$316K
Armstrong, Fleming & Moore, Inc	0.17%	New	394	$316K
TBH Global Asset Management, LLC	0.07%	Reduce -15.3%	394	$316K
Sunpointe, LLC	0.13%	Reduce -6.4%	393	$315K
Quad-Cities Investment Group, LLC	0.14%	Reduce -45.9%	389	$312K
Lodestone Wealth Management LLC	0.15%	Add +28.1%	387	$310K
Shariaportfolio, Inc.	0.13%	New	387	$310K
Great Diamond Partners, LLC	0.07%	Reduce -9.4%	387	$310K
Diversified Enterprises, LLC	0.02%	Reduce -30.8%	387	$310K
Baron Wealth Management LLC	0.11%	New	384	$308K
Acorn Wealth Advisors, LLC	0.11%	New	378	$303K
Prudent Man Advisors, LLC	0.10%	Add +2.7%	378	$303K
Savvy Advisors, Inc.	0.02%	New	377	$302K
Letson Investment Management, Inc.	0.12%	No change	376	$301K
AdvisorNet Financial, Inc	0.02%	Add +9.4%	374	$300K
Granite Group Advisors, LLC	0.18%	Add +2.8%	372	$298K
Blue Fin Capital, Inc.	0.05%	Add +9.4%	372	$298K
Scott Marsh Financial, LLC	0.11%	—	369	$296K
Gladstone Institutional Advisory LLC	0.01%	New	368	$295K
Austin Private Wealth, LLC	0.02%	Reduce -25.5%	366	$293K
McIntyre Freedman & Flynn Investment Advisers Inc.	0.21%	New	365	$293K
Trust Co. of Oklahoma	0.09%	Add +20.9%	365	$293K
Simon Quick Advisors, LLC	0.01%	Reduce -82.7%	362	$290K
Duncan Williams Asset Management, LLC	0.09%	New	362	$290K
Sky Investment Group LLC	0.05%	Add +0.6%	361	$289K
Stephens Investment Management Group LLC	0.00%	No change	361	$289K
Tradition Wealth Management, LLC	0.02%	Add +1.1%	359	$288K
White Lighthouse Investment Management Inc.	0.05%	No change	357	$286K
Mather Group, Llc.	0.00%	Reduce -17.0%	356	$285K
Parisi Gray Wealth Management	0.08%	New	353	$283K
Tower Bridge Advisors	0.03%	No change	352	$282K
Strategic Financial Services, Inc.	0.02%	No change	352	$282K
Shufro Rose & Co. LLC	0.02%	No change	425	$282K
Wills Financial Group LLC	0.12%	New	351	$281K
Well Done, LLC	0.05%	No change	351	$281K
Peregrine Asset Advisers, Inc.	0.09%	Add +0.3%	351	$281K
Journey Strategic Wealth LLC	0.01%	Reduce -47.1%	349	$279K
Phillips Wealth Planners LLC	0.25%	Reduce -3.0%	350	$278K
Tidemark, LLC	0.09%	Add +0.9%	346	$277K
HCR Wealth Advisors	0.03%	No change	344	$276K
Moneco Advisors, LLC	0.03%	New	342	$274K
Cornerstone Wealth Group, LLC	0.02%	Add +3.6%	341	$273K
Capital Advisors Inc.	0.00%	Add +4.3%	340	$272K
CRA Financial Services, LLC	0.04%	New	338	$271K
Watts Gwilliam & Co., LLC	0.04%	New	291	$270K
Virtue Capital Management, LLC	0.05%	Reduce -26.0%	336	$269K
Norris Perne & French LLP	0.02%	Reduce -18.3%	336	$269K
American Trust Investment Advisors, LLC	0.14%	No change	335	$268K
Wealthcare Advisory Partners LLC	0.01%	Reduce -16.7%	335	$268K
Howland Capital Management LLC	0.01%	Reduce -8.7%	334	$268K
Family Manage LLC	0.04%	No change	334	$268K
Goldstein Advisors, LLC	0.04%	No change	334	$268K
Moseley Investment Management Inc.	0.09%	New	330	$265K
Parsonex Advisory Services, Inc.	0.22%	—	330	$264K
Cascade Investment Group, Inc.	0.18%	No change	330	$264K
Rosenberg Matthew Hamilton	0.06%	Reduce -7.3%	328	$263K
Pembroke Management, LTD	0.03%	New	328	$263K
Aspetuck Financial Management LLC	0.20%	Reduce -3.8%	327	$262K
Haven Private, LLC	0.12%	New	326	$261K
Beacon Financial Group	0.03%	Reduce -21.1%	326	$261K
Angeles Wealth Management, LLC	0.02%	Reduce -2.1%	326	$261K
TigerOak Management, L.L.C.	0.09%	No change	324	$260K
CHICAGO TRUST Co NA	0.04%	New	324	$260K
Horizon Family Wealth, Inc.	0.16%	No change	322	$259K
Ethos Financial Group, LLC	0.02%	Add +6.6%	322	$258K
FMB Wealth Management	0.12%	No change	319	$256K
SkyOak Wealth, LLC	0.05%	New	317	$254K
Baron Silver Stevens Financial Advisors, LLC	0.04%	New	317	$254K
UMB Bank, n.a.	0.00%	Add +4.3%	317	$254K
Toronto Dominion Bank	0.00%	Reduce -92.9%	316	$254K
Capital Advisors Wealth Management, LLC	0.04%	New	316	$253K
McHugh Group, LLC	0.17%	No change	315	$252K
Alpha Family Trust	0.13%	No change	315	$252K
Enterprise Financial Services Corp	0.13%	New	315	$252K
Centric Wealth Management	0.06%	No change	349	$252K
MIdWestOne Financial Group, Inc.	0.03%	Reduce -32.3%	314	$252K
Purus Wealth Management, LLC	0.09%	New	311	$249K
Stablepoint Partners, LLC	0.04%	No change	311	$249K
Diversified Portfolios, Inc.	0.02%	New	311	$249K
Wellspring Financial Advisors, LLC	0.02%	New	311	$249K
Busey Bank	0.01%	New	311	$249K
CWA Asset Management Group, LLC	0.01%	Reduce -18.7%	308	$247K
Horan Securities, Inc.	0.09%	New	307	$246K
Balefire, LLC	0.05%	New	306	$245K
Quintet Private Bank (Europe) S.A.	0.01%	Add +25.5%	305	$244K
TFC Financial Management, Inc.	0.03%	Reduce -44.7%	301	$241K
Boit C F David	0.12%	No change	300	$240K
Monetary Management Group Inc.	0.06%	New	300	$240K
Shay Capital LLC	0.05%	New	300	$240K
Cullinan Associates Inc.	0.02%	New	300	$240K
Integrity Investment Advisors, LLC	0.18%	Reduce -7.7%	299	$240K
Buckley Wealth Management, LLC	0.07%	New	299	$240K
Park National Corp.	0.01%	Reduce -3.9%	299	$240K
Richards, Merrill & Peterson, Inc.	0.11%	Add +3.5%	298	$239K
BBR Partners, LLC	0.01%	New	298	$239K
VestGen Advisors, LLC	0.01%	New	296	$237K
Strategies Wealth Advisors, LLC	0.03%	New	295	$236K
Alpha Zero LLC	0.15%	New	295	$236K
Harbor Advisory Corp.	0.08%	New	295	$236K
Topsail Wealth Management, LLC	0.04%	New	295	$236K
Kraft, Davis & Associates, LLC	0.06%	New	322	$235K
GoalVest Advisory LLC	0.06%	No change	291	$233K
CenterStar Asset Management, LLC	0.29%	Reduce -68.3%	290	$233K
United Bank	0.03%	New	290	$232K
Atticus Wealth Management, LLC	0.06%	Add +1213.6%	289	$232K
Bestgate Wealth Advisors, LLC	0.48%	No change	348	$231K
Gotham Asset Management	0.00%	New	287	$230K
Summit Wealth Group LLC / Co.	0.06%	—	286	$229K
Brandywine Oak Private Wealth LLC	0.02%	Reduce -7.2%	284	$228K
Westpac Banking Corp.	0.02%	Add +1.8%	283	$227K
First PREMIER Bank	0.05%	Reduce -3.4%	282	$226K
Greenberg Financial Group	0.08%	New	113	$225K
Steigerwald, Gordon & Koch Inc.	0.02%	New	280	$224K
Matauro, LLC	0.04%	New	280	$224K
Everhart Financial Group, Inc.	0.03%	New	279	$224K
Robertson Stephens Wealth Management, LLC	0.01%	New	279	$224K
Capital Asset Advisory Services LLC	0.01%	New	282	$223K
Berkeley Capital Partners, LLC	0.06%	New	276	$221K
Arlington Trust Co LLC	0.04%	Reduce -3.9%	275	$220K
Continuum Advisory, LLC	0.03%	Reduce -69.3%	275	$220K
Amplius Wealth Advisors, LLC	0.02%	New	275	$220K
Nations Financial Group Inc, /Ia/	0.02%	New	274	$220K
MFA Wealth Services	0.16%	New	274	$219K
IMS Capital Management	0.10%	New	274	$219K
Accuvest Global Advisors	0.14%	New	273	$219K
World Equity Group, Inc.	0.06%	Reduce -52.5%	271	$217K
Smith Thornton Advisors LLC	0.12%	New	270	$216K
Keystone Financial Group	0.02%	New	269	$216K
Drive Wealth Management, LLC	0.05%	Reduce -21.8%	269	$216K
Ewa, LLC	0.07%	New	269	$216K
Bordeaux Wealth Advisors LLC	0.03%	New	269	$216K
Novare Capital Management LLC	0.02%	New	268	$215K
McKinley Carter Wealth Services, Inc.	0.01%	New	267	$214K
Empirical Asset Management, LLC	0.07%	New	266	$213K
Benchmark Financial Wealth Advisors, LLC	0.07%	New	266	$213K
Stratos Investment Management, LLC	0.01%	New	265	$213K
Mattson Financial Services, LLC	0.06%	Add +5160.0%	263	$211K
Fortune Financial Advisors, LLC	0.17%	New	262	$210K
Retireful, LLC	0.14%	New	261	$209K
Courier Capital LLC	0.01%	New	260	$208K
Ascent Capital Management, LLC	0.18%	New	259	$208K
DekaBank Deutsche Girozentrale	0.00%	Add +8.9%	258	$207K
General Partner, Inc.	0.12%	No change	258	$207K
Platform Technology Partners	0.05%	New	257	$206K
Chemistry Wealth Management LLC	0.04%	New	257	$206K
Jacksonville Wealth Management, LLC	0.16%	New	256	$205K
17 Capital Partners, LLC	0.12%	New	256	$205K
Ledyard National Bank	0.02%	New	256	$205K
Integrated Investment Consultants, LLC	0.04%	New	256	$205K
Flow Traders U.S. LLC	0.01%	New	256	$205K
Brio Consultants, LLC	0.03%	New	255	$204K
Birch Hill Investment Advisors LLC	0.01%	New	253	$203K
Jackson Square Capital, LLC	0.04%	New	253	$203K
ERn Financial, LLC	0.04%	New	253	$203K
Fifth Third Wealth Advisors LLC	0.01%	New	252	$202K
BLVD Private Wealth, LLC	0.19%	—	252	$202K
Avos Capital Management, LLC	0.12%	Reduce -66.9%	252	$202K
Catalyst Private Wealth, LLC	0.09%	New	252	$202K
Round Rock Advisors LLC	0.03%	Reduce -29.0%	252	$202K
Gilman Hill Asset Management, LLC	0.03%	Reduce -33.1%	251	$201K
Flywheel Private Wealth LLC	0.16%	New	250	$200K
Barnes Pettey Financial Advisors, LLC	0.13%	New	250	$200K
Destiny Wealth Partners, LLC	0.03%	New	250	$200K
Howard Bailey Securities, LLC	0.06%	New	250	$200K
American National Bank & Trust	0.02%	Reduce -0.4%	247	$198K
Grove Bank & Trust	0.02%	Reduce -6.1%	245	$196K
Center for Financial Planning, Inc.	0.02%	Add +10.4%	245	$196K
Andra AP-fonden	0.00%	Reduce -85.7%	238	$191K
State of Wyoming	0.02%	Reduce -5.2%	237	$190K
Ameriflex Group, Inc.	0.10%	Reduce -2.1%	237	$189K
Hollencrest Capital Management	0.01%	Reduce -0.4%	235	$188K
NBT Bank, N.A.	0.01%	No change	234	$188K
HHM Wealth Advisors, LLC	0.02%	No change	232	$186K
Sierra Ocean, LLC	0.13%	Add +0.4%	229	$184K
Global Trust Asset Management, LLC	0.10%	Add +9.6%	228	$183K
Ramirez Asset Management, Inc.	0.03%	Reduce -15.1%	225	$180K
Hanson & Doremus Investment Management	0.02%	No change	225	$180K
Dunhill Financial, LLC	0.05%	Reduce -29.8%	224	$180K
Western Pacific Wealth Management, LP	0.17%	Reduce -41.7%	224	$180K
Park Place Capital Corp	0.04%	Add +0.5%	225	$178K
YANKCOM Partnership	0.09%	Add +9.4%	221	$177K
Parkside Financial Bank & Trust	0.02%	Reduce -2.2%	218	$175K
Ascentis Wealth Management, LLC	0.05%	Add +48.3%	218	$172K
Frazier Financial Advisors, LLC	0.12%	Reduce -4.9%	215	$172K
Financial Management Professionals, Inc.	0.02%	Add +3.9%	214	$171K
Centricity Wealth Management, LLC	0.13%	No change	203	$163K
Rothschild Investment LLC	0.01%	Reduce -9.0%	203	$163K
Duncker Streett & Co. Inc.	0.03%	No change	201	$161K
Clark Wealth Partners	0.11%	No change	200	$160K
Chelsea Counsel Co.	0.08%	Reduce -75.0%	200	$160K
Financial Sense Advisors, Inc.	0.04%	New	200	$160K
ORG Partners LLC	0.03%	Add +43.7%	194	$153K
Evelyn Partners Investment Management LLP	0.00%	Add +48.0%	182	$146K
WPG Advisers, LLC	0.12%	Add +12.4%	181	$145K
Capital Advisors, Ltd. LLC	0.02%	Add +82.8%	181	$145K
Stonehage Fleming Financial Services Holdings Ltd	0.00%	Reduce -33.2%	179	$143K
Whipplewood Advisors, LLC	0.08%	Add +2.9%	178	$143K
Richardson Financial Services Inc.	0.10%	Reduce -77.5%	180	$142K
Private Wealth Asset Management, LLC	0.02%	Add +31.8%	170	$136K
Hemington Wealth Management	0.02%	Reduce -1.2%	166	$133K
Edmond DE Rothschild Holding S.A.	0.00%	Add +4.5%	163	$131K
Greykasell Wealth Strategies, Inc.	0.06%	No change	162	$130K
Barometer Capital Management Inc.	0.04%	No change	162	$129K
Rossby Financial, LCC	0.05%	Reduce -21.9%	157	$126K
BNP Paribas	0.00%	Add +4.7%	156	$125K
Addison Advisors LLC	0.03%	Reduce -30.1%	153	$123K
Hennessy Advisors Inc.	0.00%	New	152	$122K
Manchester Capital Management LLC	0.02%	Add +31.6%	150	$120K
Lanark Financial, Inc.	0.01%	Add +39.3%	149	$119K
Toth Financial Advisory Corp.	0.01%	Add +4.3%	147	$118K
Orion Capital Management LLC	0.04%	Reduce -8.7%	147	$118K
Atlas Capital Advisors Inc.	0.01%	Add +6.5%	147	$118K
GHP Investment Advisors, Inc.	0.01%	Add +1350.0%	145	$116K
Cheviot Value Management, LLC	0.01%	No change	158	$114K
MCF Advisors LLC	0.01%	No change	142	$114K
Financial Network Wealth Advisors LLC	0.13%	Reduce -1.4%	137	$110K
Promus Capital, LLC	0.07%	Add +57.0%	135	$108K
FNY Investment Advisers, LLC	0.05%	Reduce -94.3%	135	$108K
Clearstead Trust, LLC	0.02%	Reduce -49.6%	130	$104K
WealthCollab, LLC	0.06%	Add +6.6%	129	$103K
KBC Group NV	0.00%	New	128	$103K
Cascades Capital Asset Management, LLC	0.05%	New	127	$102K
Chilton Capital Management LLC	0.00%	New	127	$102K
Pacifica Partners Inc.	0.04%	No change	126	$100K
Golden State Wealth Management, LLC	0.01%	Add +16.2%	122	$98K
Twin Peaks Wealth Advisors, LLC	0.03%	New	128	$95K
Bogart Wealth, LLC	0.00%	Reduce -4.1%	118	$95K
Main Street Group, LTD	0.03%	No change	115	$92K
Beacon Capital Management, LLC	0.01%	Reduce -7.7%	108	$86K
Optimum Investment Advisors	0.04%	No change	105	$84K
Proathlete Wealth Management LLC	0.03%	Add +2.0%	104	$83K
CX Institutional	0.00%	Reduce -1.9%	101	$81K
Lavaca Capital LLC	0.03%	No change	100	$80K
Bayforest Capital Ltd	0.03%	Reduce -81.1%	93	$75K
Ransom Advisory, Ltd	0.03%	No change	91	$73K
MRP Capital Investments, LLC	0.05%	New	90	$72K
Wolff Wiese Magana LLC	0.04%	Reduce -2.2%	90	$72K
NewSquare Capital LLC	0.01%	Add +270.8%	89	$71K
Sunbelt Securities, Inc.	0.01%	Reduce -65.3%	103	$71K
Legacy Investment Solutions, LLC	0.04%	—	88	$71K
Legacy Wealth Managment, LLC	0.04%	Reduce -10.2%	88	$71K
Bradley & Co. Private Wealth Management, LLC	0.04%	No change	84	$67K
Garde Capital, Inc.	0.00%	No change	79	$63K
Physician Wealth Advisors, Inc.	0.01%	Reduce -54.7%	77	$62K
Bruce G. Allen Investments, LLC	0.05%	Reduce -12.8%	75	$60K
GPS Wealth Strategies Group, LLC	0.01%	Add +4.2%	75	$60K
Zurcher Kantonalbank (Zurich Cantonalbank)	0.00%	Reduce -75.7%	75	$60K
Hughes Financial Services, LLC	0.01%	Add +10.3%	86	$59K
Medallion Wealth Advisors, LLC	0.02%	No change	75	$59K
First Community Trust NA	0.05%	No change	73	$59K
Pinnacle Bancorp, Inc.	0.02%	Add +14.3%	72	$58K
Provenance Wealth Advisors, LLC	0.01%	No change	72	$58K
Rational Advisors, Inc.	0.01%	New	72	$58K
Silicon Valley Capital Partners	0.01%	Add +118.8%	70	$56K
Cherry Tree Wealth Management, LLC	0.01%	No change	69	$55K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	68	$54K
Cornerstone Planning Group LLC	0.01%	Reduce -48.3%	78	$54K
Annis Gardner Whiting Capital Advisors, LLC	0.02%	Add +235.0%	67	$54K
Investment Management Corp. /Va/	0.05%	No change	67	$54K
Creative Financial Designs Inc.	0.00%	Reduce -39.5%	66	$53K
SouthState Bank Corp	0.00%	Reduce -78.0%	66	$53K
Adirondack Trust Co.	0.02%	No change	66	$53K
Redmont Wealth Advisors LLC	0.08%	New	64	$51K
Activest Wealth Management	0.01%	Add +0.0%	64	$51K
Johnson Financial Group, Inc.	0.00%	Reduce -45.2%	63	$50K
Pingora Partners LLC	0.04%	Reduce -9.1%	60	$48K
Financial Avengers, Inc.	0.02%	New	60	$48K
J.Safra Asset Management Corp	0.00%	No change	60	$48K
Tradewinds Capital Management, LLC	0.01%	Reduce -15.7%	59	$47K
Evelyn Partners Investment Management Services Ltd	0.01%	No change	59	$47K
Accent Capital Management, LLC	0.02%	Add +61.1%	58	$46K
Catalyst Capital Advisors LLC	0.00%	Reduce -17.4%	57	$46K
Kimelman & Baird, LLC	0.00%	No change	55	$44K
GW&K Investment Management, LLC	0.00%	No change	55	$44K
Traub Capital Management LLC	0.04%	—	54	$43K
Putney Financial Group LLC	0.04%	Add +39.5%	53	$42K
Knuff & Co LLC	0.01%	No change	50	$40K
Riggs Asset Managment Co. Inc.	0.01%	Add +100.0%	50	$40K
TD Capital Management LLC	0.00%	Add +390.0%	49	$39K
Fairscale Capital, LLC	0.03%	New	56	$39K
Raffa Wealth Management, LLC	0.01%	Reduce -5.9%	48	$38K
Roble, Belko & Company, Inc	0.01%	Reduce -96.3%	46	$37K
Archer Investment Corp	0.01%	Reduce -4.3%	45	$36K
Halbert Hargrove Global Advisors, LLC	0.00%	Reduce -2.2%	45	$36K
Kennebec Savings Bank	0.04%	Add +25.0%	45	$36K
PARK CIRCLE Co	0.03%	Add +80.0%	45	$36K
Thompson Investment Management, Inc.	0.01%	No change	45	$36K
Costello Asset Management, INC	0.01%	Add +147.1%	42	$34K
SRH Advisors, LLC	0.01%	No change	42	$34K
Banque Cantonale Vaudoise	0.00%	No change	41	$33K
Maseco LLP	0.00%	—	40	$32K
Elevation Wealth Partners, LLC	0.01%	No change	40	$32K
Robinswood Financial LLC	0.01%	No change	40	$32K
Prestige Wealth Management Group LLC	0.01%	No change	39	$31K
Washington Trust Advisors, Inc.	0.00%	Add +129.4%	39	$31K
Key Financial Inc	0.01%	No change	38	$30K
Rise Advisors, LLC	0.01%	Reduce -7.7%	36	$29K
Ogorek Anthony Joseph /NY/	0.01%	No change	37	$29K
North Ridge Wealth Advisors, Inc.	0.02%	No change	36	$29K
Bell Investment Advisors, Inc	0.01%	Add +9.1%	36	$29K
Albion Financial Group	0.00%	No change	36	$29K
Trust Co. of Vermont	0.00%	No change	36	$29K
Tanglewood Legacy Advisors, LLC	0.01%	No change	35	$28K
FWL Investment Management, LLC	0.01%	No change	35	$28K
Binnacle Investments Inc	0.02%	Add +79.0%	34	$27K
Bellwether Advisors, LLC	0.00%	New	34	$27K
Princeton Global Asset Management LLC	0.00%	Add +153.8%	33	$26K
Fortitude Family Office, LLC	0.01%	No change	32	$26K
Atlantic Private Wealth, LLC	0.02%	No change	32	$25K
Ritter Daniher Financial Advisory LLC / DE	0.01%	No change	31	$25K
Birchbrook, Inc.	0.01%	No change	30	$24K
Kathleen S. Wright Associates Inc.	0.01%	No change	30	$24K
Pin Oak Investment Advisors Inc.	0.02%	New	37	$24K
Beaird Harris Wealth Management, LLC	0.00%	Add +31.8%	29	$23K
E Fund Management (Hong Kong) Co., Ltd.	0.02%	No change	29	$23K
Creekmur Asset Management LLC	0.00%	No change	28	$22K
Tortoise Investment Management, LLC	0.00%	No change	28	$22K
Atwood & Palmer Inc.	0.00%	Add +2700.0%	28	$22K
Keener Financial Planning LLC	0.01%	No change	28	$22K
Mid-American Wealth Advisory Group, Inc.	0.01%	New	27	$22K
Iron Horse Wealth Management, LLC	0.01%	Add +116.7%	26	$21K
Sound Income Strategies, LLC	0.00%	No change	25	$20K
North Capital, Inc.	0.02%	No change	25	$20K
Barrett & Company, Inc.	0.01%	No change	25	$20K
BankPlus Trust Department	0.01%	No change	25	$20K
Trifecta Capital Advisors, LLC	0.00%	No change	25	$20K
Resources Management Corp. /CT/	0.00%	No change	25	$20K
Fourth Dimension Wealth, LLC	0.01%	No change	24	$19K
Cape Investment Advisory, Inc.	0.01%	Add +84.6%	24	$19K
Park Square Financial Group, LLC	0.01%	No change	23	$18K
Morse Asset Management, Inc	0.00%	Add +283.3%	23	$18K
Founders Capital Management	0.01%	No change	22	$18K
Tacita Capital Inc	0.01%	No change	21	$17K
Total Investment Management Inc.	0.00%	New	21	$17K
Parvin Asset Management, LLC	0.02%	New	20	$16K
Innovative Advisory Group, LLC	0.01%	Add +100.0%	20	$16K
Towne Trust Company, N.A	0.01%	No change	20	$16K
Blume Capital Management, Inc.	0.00%	Reduce -41.2%	20	$16K
Cedar Mountain Advisors, LLC	0.00%	New	20	$16K
Keystone Global Partners, LLC	0.01%	No change	20	$16K
Ulland Investment Advisors, LLC	0.01%	No change	20	$16K
Armstrong Advisory Group, Inc.	0.00%	Reduce -81.5%	19	$15K
Indiana Trust & Investment Management Co	0.01%	New	19	$15K
Asset Management One Co., Ltd.	0.00%	Reduce -5.3%	18	$14K
Wood Tarver Financial Group, LLC	0.00%	No change	18	$14K
Semmax Financial Advisors Inc.	0.00%	New	19	$14K
Prudent Man Investment Management, Inc.	0.01%	No change	20	$14K
MJT & Associates Financial Advisory Group, Inc.	0.02%	No change	17	$14K
True Wealth Design, LLC	0.00%	No change	17	$14K
Bare Financial Services, Inc	0.00%	Add +240.0%	17	$14K
N.E.W. Advisory Services LLC	0.00%	No change	17	$14K
NFJ Investment Group, LLC	0.00%	Reduce -98.6%	17	$14K
JDM Financial Group LLC	0.01%	No change	15	$12K
Trust Co. of Toledo NA	0.00%	New	15	$12K
Nemes Rush Group LLC	0.00%	Add +66.7%	15	$12K
Pension & Wealth Management Advisors, Inc.	0.00%	Reduce -84.3%	14	$12K
HighMark Wealth Management LLC	0.01%	No change	14	$11K
Copia Wealth Management	0.01%	No change	14	$11K
Dogwood Wealth Management LLC	0.01%	No change	14	$11K
Briaud Financial Planning Inc	0.00%	New	14	$11K
Dynamic Wealth Strategies, LLC	0.01%	No change	13	$10K
2UniFi Bank	0.01%	No change	13	$10K
First Financial Corp.	0.00%	No change	13	$10K
Gen-Wealth Partners Inc	0.00%	No change	12	$10K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	12	$10K
Perkins Coie Trust Co	0.00%	Reduce -7.7%	12	$10K
PrairieView Partners, LLC	0.00%	No change	12	$9K
Inlight Wealth Management, LLC	0.00%	No change	11	$9K
North Star Investment Management Corp.	0.00%	No change	11	$9K
CarsonAllaria Wealth Management, Ltd.	0.00%	No change	10	$8K
Nova Wealth Management, Inc.	0.01%	Reduce -28.6%	10	$8K
PFS Partners, LLC	0.00%	No change	10	$8K
Rogco, LP	0.00%	No change	10	$8K
Fairway Wealth LLC	0.00%	Reduce -75.0%	10	$8K
Strategic Investment Solutions, Inc.	0.00%	No change	10	$8K
Hoey Investments, Inc.	0.00%	Reduce -33.3%	10	$8K
IAG Wealth Partners, LLC	0.00%	No change	10	$8K
Plante Moran Financial Advisors, LLC	0.00%	Add +25.0%	10	$8K
Oakworth Capital, Inc.	0.00%	No change	10	$8K
Highline Wealth Partners LLC	0.00%	Reduce -40.0%	9	$7K
Stephens Consulting, LLC	0.00%	New	9	$7K
SJS Investment Consulting Inc.	0.00%	Add +800.0%	9	$7K
Salomon & Ludwin, LLC	0.00%	Add +125.0%	9	$7K
Marshall & Sterling Wealth Advisors Inc.	0.00%	Add +12.5%	9	$6K
Sherman Asset Management, Inc.	0.01%	No change	8	$6K
SWAN Capital LLC	0.00%	Add +33.3%	8	$6K
Dagco, Inc.	0.00%	No change	8	$6K
Farmers & Merchants Trust Co of Chambersburg PA	0.00%	No change	8	$6K
LGT Financial Advisors LLC	0.01%	New	7	$6K
Principia Wealth Advisory, LLC	0.00%	New	7	$6K
Missouri Trust & Investment Co	0.00%	No change	7	$6K
Bangor Savings Bank	0.00%	No change	7	$6K
First Command Advisory Services, Inc.	0.00%	Reduce -36.4%	7	$6K
Centerpoint Advisors, LLC	0.00%	No change	6	$5K
MV Capital Management, Inc.	0.00%	No change	6	$5K
Darwin Wealth Management, LLC	0.00%	No change	5	$4K
Pinney & Scofield, Inc.	0.00%	No change	5	$4K
Valued Wealth Advisors LLC	0.00%	No change	5	$4K
Painted Porch Advisors LLC	0.00%	No change	5	$4K
Anfield Capital Management, LLC	0.00%	No change	5	$4K
Hurley Capital, LLC	0.00%	No change	4	$3K
Retirement Wealth Solutions LLC	0.00%	Reduce -33.3%	4	$3K
New Millennium Group LLC	0.00%	No change	4	$3K
American Capital Advisory, LLC	0.00%	No change	4	$3K
Morton Brown Family Wealth, LLC	0.00%	No change	4	$3K
Global Wealth Strategies & Associates	0.00%	Reduce -33.3%	4	$3K
Evermay Wealth Management LLC	0.00%	No change	4	$3K
IFS Advisors, LLC	0.00%	No change	4	$3K
DecisionPoint Financial, LLC	0.00%	No change	4	$3K
Financial Gravity Companies, Inc.	0.00%	—	3,174	$3K
Aspect Partners, LLC	0.00%	Reduce -78.6%	3	$2K
Abound Wealth Management	0.00%	Reduce -62.5%	3	$2K
IMG Wealth Management, Inc.	0.00%	No change	3	$2K
S&T Bank	0.00%	No change	3	$2K
Mascoma Wealth Management LLC	0.00%	No change	3	$2K
Truvestments Capital LLC	0.00%	Reduce -82.3%	3	$2K
Glen Eagle Advisors, LLC	0.00%	New	3	$2K
Pandora Wealth, Inc.	0.00%	New	2	$2K
Perritt Capital Management Inc	0.00%	No change	2	$2K
Vermillion Wealth Management, Inc.	0.00%	Reduce -99.0%	2	$2K
Kessler Investment Group, LLC	0.00%	No change	2	$2K
Christopher J. Hasenberg, Inc	0.00%	No change	2	$2K
MTM Investment Management, LLC	0.00%	New	2	$2K
TruNorth Capital Management, LLC	0.00%	No change	2	$2K
MorganRosel Wealth Management, LLC	0.00%	No change	2	$2K
PEAK6 LLC	0.00%	Reduce -66.7%	1	$968
Delos Wealth Advisors, LLC	0.00%	New	1	$802
Kilter Group LLC	0.00%	New	1	$802
Delta Asset Management LLC	0.00%	No change	1	$801

"% 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.