Chipotle Mexican GrillCMG

13F holders, Q2 2024 (June 30)

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

1,481holders +190

243new positions

57sold out

13famous investors

$66.58avg. 13F price*

At the end of Q2 2024, 1,481 institutions reported holding Chipotle Mexican Grill Inc. (CMG) in their 13F filings, up 190 from Q1 2024. 243 opened new positions and 57 sold out. The largest holders were Vanguard Group Inc. ($7.5B), BlackRock Inc. ($6.9B) and Bank of Montreal ($4.7B). 13 famous investors held it, including Bill Ackman (17.3% of Pershing Square's portfolio), David E. Shaw (0.8% of D. E. Shaw & Co.'s portfolio) and Ray Dalio (0.7% of Bridgewater Associates's portfolio).

Company: Chipotle Mexican Grill Inc.
Sector: Consumer Discretionary
CUSIP: 169656105
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

	Institutions	Total Value
New Positions	243	$488.9M
Exits	57	$253.0M

All 13F filers, Q1 2024 → Q2 2024: 84,147,364 shares bought and 138,762,552 shares sold, net −54,615,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,481 holders


Vanguard Group Inc.	0.14%	Reduce -12.3%	119,805,833	$7.5B
BlackRock Inc.	0.16%	Add +2.9%	109,512,495	$6.9B
Bank of Montreal	1.44%	Reduce -25.3%	1,418,998	$4.7B
State Street Corp.	0.15%	Add +0.5%	55,088,672	$3.5B
T. Rowe Price Associates Inc.	0.39%	Reduce -5.2%	51,480,632	$3.2B
JPMorgan Chase & Co.	0.27%	Reduce -15.1%	49,018,975	$3.1B
Capital World Investors	0.40%	Reduce -9.6%	39,513,807	$2.5B
FMR LLC	0.14%	Add +1.7%	35,726,966	$2.2B
Capital International Investors	0.39%	Reduce -25.7%	30,249,977	$1.9B
Pershing Square	17.34%	Reduce -22.5%	28,815,165	$1.8B
Geode Capital Management, LLC	0.15%	Add +2.7%	27,642,971	$1.7B
Morgan Stanley	0.11%	Add +4.6%	22,943,946	$1.4B
Edgewood Management LLC	3.67%	Reduce -22.4%	21,595,667	$1.4B
Alliancebernstein L.P.	0.47%	Reduce -8.1%	21,585,713	$1.4B
American Century Companies Inc.	0.78%	Reduce -3.4%	20,177,309	$1.3B
Norges Bank	0.17%	Reduce -2.5%	17,674,945	$1.1B
Wellington Management Group LLP	0.18%	Reduce -7.0%	16,397,455	$1.0B
Jennison Associates LLC	0.58%	Add +33.6%	14,472,060	$906.7M
Arrowstreet Capital, Limited Partnership	0.75%	Add +64.5%	13,528,176	$847.5M
Franklin Resources Inc.	0.26%	Add +5.9%	13,280,064	$832.0M
Northern Trust Corp.	0.14%	Reduce -0.9%	13,171,272	$825.2M
Artisan Partners Limited Partnership	1.21%	Reduce -45.3%	12,677,329	$794.2M
Nuveen Asset Management, LLC	0.22%	Add +0.4%	12,088,495	$757.3M
Brown Advisory Inc.	0.86%	Reduce -7.0%	10,461,318	$655.4M
Massachusetts Financial Services Co.	0.20%	Add +20.6%	10,310,132	$645.9M
Janus Henderson Group PLC	0.31%	Reduce -10.1%	9,312,123	$583.5M
D. E. Shaw & Co.	0.85%	Reduce -31.2%	8,866,933	$555.5M
Legal & General Group Plc	0.15%	Add +2.3%	8,692,238	$544.6M
Bank of New York Mellon Corp	0.10%	Reduce -1.7%	8,356,173	$523.5M
Charles Schwab Investment Management Inc.	0.10%	Add +3.1%	8,067,613	$505.4M
Jane Street Group, LLC	0.53%	Add +1198.0%	7,711,901	$483.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.13%	Add +28.1%	7,412,614	$464.4M
UBS Group AG	0.14%	Add +21.8%	7,375,746	$462.1M
Goldman Sachs Group Inc.	0.09%	Reduce -24.8%	7,303,725	$457.6M
Bank of America Corp.	0.04%	Reduce -21.6%	7,241,518	$453.7M
Invesco Ltd.	0.09%	Add +2.5%	6,928,809	$434.1M
Voya Investment Management LLC	0.48%	Reduce -13.1%	6,798,657	$425.8M
Marshall Wace, LLP	0.53%	Add +927.2%	5,904,952	$369.9M
Winslow Capital Management, LLC	1.32%	Reduce -33.6%	5,828,846	$365.2M
Amundi	0.13%	Reduce -20.5%	5,558,002	$342.3M
Millennium Management	0.28%	Add +215.1%	5,148,013	$322.5M
William Blair Investment Management, LLC	0.83%	Reduce -6.7%	5,078,767	$318.2M
Renaissance Technologies	0.54%	Reduce -31.9%	5,078,100	$318.1M
Dimensional Fund Advisors LP	0.08%	Add +13.7%	5,043,441	$316.0M
Barclays PLC	0.14%	Add +12.2%	4,706,322	$294.9M
Ameriprise Financial Inc.	0.08%	Add +1.9%	4,462,444	$279.5M
Susquehanna International Group, LLP	0.49%	Add +49.8%	4,398,866	$275.6M
Royal Bank of Canada	0.06%	Add +19.7%	4,259,307	$266.8M
Wells Fargo & Company	0.07%	Add +7.2%	4,198,039	$263.0M
Magellan Asset Management Ltd	2.45%	Reduce -40.0%	4,100,859	$256.9M
Swiss National Bank	0.18%	Reduce -0.6%	4,087,400	$256.1M
Bessemer Group Inc.	0.43%	Reduce -0.8%	3,883,036	$243.3M
Sei Investments Co.	0.34%	Reduce -31.8%	3,853,584	$241.4M
Two Sigma Investments, LP	0.58%	Add +35.4%	3,745,848	$234.7M
Envestnet Asset Management Inc.	0.08%	Reduce -10.1%	3,667,522	$229.8M
Man Group plc	0.62%	Add +93.6%	3,624,950	$227.1M
HSBC Holdings PLC	0.14%	Add +7.9%	3,491,408	$218.4M
Two Sigma Advisers, LP	0.48%	Add +781.0%	3,435,700	$215.2M
CIBC Private Wealth Group LLC	0.40%	Reduce -3.4%	3,589,614	$213.6M
National Pension Service	0.23%	Reduce -0.3%	3,164,500	$198.3M
Sumitomo Mitsui Trust Group, Inc.	0.14%	Reduce -12.8%	3,132,332	$196.2M
Allianz Asset Management GmbH	0.31%	Reduce -19.6%	3,028,757	$189.8M
Allspring Global Investments Holdings, LLC	0.31%	Reduce -18.2%	2,996,492	$187.7M
Prudential Financial Inc.	0.28%	Reduce -11.8%	2,982,610	$186.9M
Alkeon Capital Management LLC	0.92%	No change	2,876,250	$180.2M
Rhumbline Advisers	0.16%	Add +1.0%	2,633,801	$165.0M
Marsico Capital Management LLC	4.90%	Reduce -1.6%	2,616,888	$163.9M
Deutsche Bank AG	0.07%	No change	2,586,569	$162.0M
Westfield Capital Management Co. LP	0.79%	Add +39.9%	2,558,292	$160.3M
Squarepoint Ops LLC	0.59%	Add +6663.9%	2,516,175	$157.6M
California Public Employees Retirement System	0.11%	Reduce -1.4%	2,460,683	$154.2M
Robeco Institutional Asset Management B.V.	0.31%	Add +24.5%	2,296,388	$143.9M
Blair William & Co.	0.44%	Reduce -2.4%	2,286,275	$143.2M
AQR Capital Management	0.22%	Add +41.8%	2,283,792	$143.1M
California State Teachers Retirement System	0.17%	Add +0.3%	2,255,709	$141.3M
Alyeska Investment Group, L.P.	0.78%	Add +878.6%	2,162,672	$135.5M
Bristol John W & Co. Inc.	2.13%	Reduce -19.0%	2,104,246	$131.8M
Stifel Financial Corp.	0.15%	Add +2.6%	2,097,069	$131.4M
Bridgewater Associates	0.68%	Reduce -22.7%	2,090,450	$131.0M
STRS Ohio	0.48%	Reduce -13.9%	1,955,014	$122.5M
National Bank of Canada	0.19%	Add +390.8%	1,974,431	$122.0M
New York State Common Retirement Fund	0.16%	Reduce -7.0%	1,921,074	$120.4M
Lord, Abbett & Co. LLC	0.40%	Add +51.1%	1,914,650	$120.0M
Huntington National Bank	1.21%	Add +4.0%	1,865,199	$116.9M
Empower Advisory Group, LLC	0.43%	Reduce -15.1%	1,854,771	$116.2M
Mitsubishi UFJ Asset Management Co., Ltd.	0.14%	Add +13.4%	1,838,250	$115.2M
Point72 Asset Management	0.37%	Add +445.7%	1,785,950	$111.9M
Nordea Investment Management AB	0.13%	Add +8.1%	1,776,758	$110.6M
Federated Hermes, Inc.	0.26%	Reduce -2.5%	1,723,973	$108.0M
BNP Paribas Financial Markets	0.12%	Add +56.3%	1,716,057	$107.5M
Principal Financial Group Inc.	0.06%	Reduce -7.3%	1,677,738	$105.1M
TD Asset Management Inc	0.10%	Reduce -17.8%	1,633,300	$102.3M
Canada Pension Plan Investment Board	0.10%	Add +50.0%	1,586,100	$99.4M
Russell Investments Group, Ltd.	0.16%	Add +1.7%	1,578,223	$98.9M
Citadel Advisors	0.10%	Reduce -84.9%	1,558,888	$97.7M
Raymond James & Associates	0.06%	Add +6.3%	1,528,604	$95.8M
HRT Financial LP	0.52%	Add +537.5%	1,483,769	$93.0M
Schroder Investment Management Group	0.10%	Add +47.1%	1,478,648	$92.6M
State Board of Administration of Florida Retirement System	0.18%	Reduce -8.4%	1,441,125	$90.3M
CANADA LIFE ASSURANCE Co	0.17%	Add +13.6%	1,401,918	$88.1M
Balyasny Asset Management L.P.	0.23%	Add +1914.7%	1,403,230	$87.9M
AXA S.A.	0.25%	Add +9.6%	1,356,659	$85.0M
Truist Financial Corp.	0.13%	Reduce -6.9%	1,344,809	$84.3M
Zurich Insurance Group Ltd	0.73%	Add +1.8%	1,340,250	$84.0M
Calamos Advisors LLC	0.59%	Add +24.3%	1,327,021	$83.1M
New York State Teachers Retirement System	0.17%	Reduce -5.0%	1,322,150	$82.8M
Adage Capital Partners Gp, L.L.C.	0.15%	Add +28.4%	1,317,350	$82.5M
Korea Investment CORP	0.21%	Add +128.1%	1,312,550	$82.2M
Manufacturers Life Insurance Company, The	0.08%	Add +0.9%	1,311,002	$82.1M
FIL Ltd	0.08%	Reduce -4.8%	1,285,100	$80.5M
Nicholas Company, Inc.	1.31%	Reduce -15.2%	1,255,310	$78.6M
Capital Fund Management S.A.	0.89%	New	1,252,833	$78.5M
Summit Financial, LLC	3.31%	Reduce -20.8%	1,154,736	$72.3M
Walleye Trading LLC	1.41%	Reduce -2.3%	1,143,818	$71.7M
Caisse de depot et placement du Quebec	0.17%	Add +106.7%	1,106,700	$69.3M
Baird Financial Group, Inc.	0.14%	Add +7.8%	1,098,763	$68.8M
First Trust Advisors LP	0.07%	Reduce -75.1%	1,082,219	$67.8M
1832 Asset Management L.P.	0.12%	Reduce -20.8%	1,066,250	$66.8M
Jupiter Asset Management Ltd.	0.62%	Reduce -1.4%	1,054,550	$66.1M
Bank of Nova Scotia	0.13%	Reduce -23.3%	1,048,924	$65.7M
Storebrand Asset Management As	0.22%	Add +15.8%	1,046,741	$65.6M
Aviva PLC	0.18%	Add +19.7%	1,041,668	$65.3M
Capital Group Private Client Services, Inc.	0.65%	Reduce -1.9%	1,034,696	$64.8M
Citigroup Inc.	0.06%	Add +26.4%	1,033,409	$64.7M
State of Michigan Retirement System	0.33%	Reduce -0.5%	1,029,900	$64.5M
Employees Retirement System of Texas	0.69%	No change	1,000,000	$62.6M
Bank Pictet & Cie (Europe) AG	1.53%	Add +3.7%	998,964	$62.6M
Swedbank AB	0.08%	Add +7.4%	997,350	$62.5M
Munro Partners	2.27%	Reduce -27.1%	979,595	$61.4M
Two Creeks Capital Management, LP	3.81%	Reduce -24.5%	978,750	$61.3M
Frontier Capital Management Co. LLC	0.61%	Reduce -3.1%	976,600	$61.2M
Victory Capital Management Inc.	0.06%	Reduce -28.2%	975,822	$61.1M
CI Investments Inc.	0.24%	Reduce -19.6%	969,643	$60.7M
Worldquant Millennium Advisors LLC	0.55%	Add +438.3%	968,312	$60.7M
Whittier Trust Co.	0.82%	Add +3.1%	924,653	$57.9M
Retirement Systems of Alabama	0.22%	Add +204.5%	921,550	$57.7M
Banque Pictet & Cie SA	0.59%	Reduce -1.0%	916,255	$57.4M
Toronto Dominion Bank	0.09%	Add +119.7%	901,739	$56.5M
Natixis Advisors, LLC	0.12%	Add +9.2%	887,550	$55.6M
Qube Research & Technologies Ltd	0.10%	Reduce -48.5%	879,174	$55.1M
Mitsubishi UFJ Trust & Banking Corp	0.13%	Reduce -4.1%	875,313	$54.8M
Teacher Retirement System of Texas	0.31%	Add +73.5%	859,127	$53.8M
KBC Group NV	0.16%	Add +283.0%	855,100	$53.6M
Vantage Investment Partners, LLC	4.78%	Reduce -3.8%	841,100	$52.7M
LPL Financial LLC	0.03%	Add +12.9%	826,478	$51.8M
State of Wisconsin Investment Board	0.14%	Add +11.7%	818,600	$51.3M
Danske Bank A/S	0.19%	Add +21.2%	813,196	$50.9M
Healthcare of Ontario Pension Plan Trust Fund	0.14%	Add +1.1%	778,850	$48.8M
Voloridge Investment Management, LLC	0.18%	Reduce -44.0%	771,576	$48.3M
Chevy Chase Trust Holdings, LLC	0.15%	Reduce -1.3%	764,022	$47.9M
Tudor Investment Corporation	0.53%	Add +2041.8%	760,355	$47.6M
Pictet Asset Management Holding SA	0.05%	Reduce -1.6%	747,382	$46.8M
Nomura Asset Management Co. Ltd.	0.16%	Add +6.5%	742,250	$46.5M
Natixis	0.28%	Add +904.8%	719,962	$45.1M
Royal London Asset Management Ltd.	0.11%	Reduce -2.5%	710,500	$44.5M
IMC-Chicago, LLC	1.40%	New	695,909	$43.6M
Northwestern Mutual Wealth Management Co.	0.04%	Reduce -1.7%	693,411	$43.4M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.14%	Add +2.0%	687,908	$43.1M
Epoch Investment Partners, Inc.	0.20%	Reduce -14.2%	681,650	$42.7M
Lazard Asset Management LLC	0.06%	Add +0.3%	665,501	$41.7M
Bowen Hanes & Co. Inc.	1.12%	New	643,500	$40.3M
Westwood Holdings Group Inc.	0.33%	Reduce -5.3%	638,797	$40.0M
Nippon Life Global Investors Americas, Inc.	1.73%	Reduce -0.8%	629,500	$39.4M
Public Employees Retirement System of Ohio	0.15%	Reduce -4.3%	627,437	$39.3M
State of Tennessee, Department of Treasury	0.14%	Reduce -2.5%	626,800	$39.3M
Commonwealth Equity Services, LLC	0.06%	Add +14.2%	626,502	$39.3M
Treasurer of the State of North Carolina	0.17%	Reduce -1.5%	621,020	$38.9M
Fifth Third Bancorp	0.15%	Add +7.5%	615,552	$38.6M
Cullen/Frost Bankers, Inc.	0.55%	Reduce -0.8%	602,026	$37.7M
Woodline Partners LP	0.35%	Add +5.8%	580,065	$36.3M
Trexquant Investment LP	0.54%	Add +154.2%	569,250	$35.7M
Samlyn Capital, LLC	0.61%	Reduce -10.4%	566,217	$35.5M
Mn Services Vermogensbeheer B.V.	0.25%	Reduce -0.9%	545,000	$34.1M
Trillium Asset Management, LLC	0.86%	Reduce -0.6%	542,384	$34.0M
Corient Private Wealth LP	0.06%	Add +1.6%	538,858	$33.8M
Tocqueville Asset Management L.P.	0.56%	Reduce -0.6%	538,750	$33.8M
Macquarie Group Ltd.	0.04%	Add +0.9%	536,100	$33.6M
Asset Management One Co., Ltd.	0.13%	Reduce -0.9%	529,742	$33.2M
Regions Financial Corp.	0.25%	Add +1.3%	528,491	$33.1M
Handelsbanken Fonder AB	0.14%	Add +18.8%	527,276	$33.0M
Intech Investment Management LLC	0.41%	Add +158.0%	523,250	$32.8M
Neuberger Berman Group LLC	0.03%	Reduce -3.1%	522,395	$32.7M
Aberdeen Group plc	0.06%	Reduce -12.0%	515,750	$32.3M
State of New Jersey Common Pension Fund D	0.14%	Reduce -35.1%	511,150	$32.0M
Marex Group Ltd	0.85%	New	504,379	$31.6M
Guggenheim Capital LLC	0.22%	Add +15.3%	496,401	$31.1M
Park National Corp.	1.15%	Add +1.7%	494,511	$31.0M
Cypress Funds LLC	4.13%	Reduce -13.1%	490,750	$30.7M
Cubist Systematic Strategies, LLC	0.53%	New	487,664	$30.6M
Cerity Partners LLC	0.08%	Reduce -1.3%	486,331	$30.5M
Nisa Investment Advisors, LLC	0.18%	Add +5.3%	465,354	$29.2M
PNC Financial Services Group, Inc.	0.02%	Add +21.3%	449,464	$28.2M
CHURCHILL MANAGEMENT Corp	0.33%	Reduce -0.3%	447,851	$28.1M
Resona Asset Management Co.,Ltd.	0.17%	Reduce -2.3%	442,667	$27.7M
Baltimore-Washington Financial Advisors, Inc.	1.59%	Add +3.2%	429,956	$26.9M
MetLife Investment Management, LLC	0.16%	Add +13.7%	429,689	$26.9M
Gabelli Funds LLC	0.20%	Reduce -11.7%	421,500	$26.4M
NZS Capital, LLC	1.07%	Reduce -16.3%	418,350	$26.2M
Janney Montgomery Scott LLC	0.08%	Reduce -4.1%	408,475	$25.6M
Wilkinson Global Asset Management LLC	1.59%	Reduce -2.5%	406,250	$25.5M
Arizona State Retirement System	0.17%	Add +2.6%	404,100	$25.3M
Montanova Capital, LLC	1.02%	No change	398,500	$25.0M
Assenagon Asset Management S.A.	0.06%	Reduce -80.9%	396,741	$24.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.06%	Reduce -69.2%	392,475	$24.6M
Cibc World Market Inc.	0.06%	Add +65.7%	385,236	$24.1M
Corebridge Financial, Inc.	0.13%	—	381,850	$23.9M
Whittier Trust Co. of Nevada Inc.	0.66%	Add +3.3%	379,814	$23.8M
SG Americas Securities, LLC	0.15%	Add +129.0%	379,632	$23.8M
PEAK6 Investments LLC	1.09%	Add +747578.0%	373,839	$23.4M
Susquehanna Portfolio Strategies, LLC	0.96%	No change	373,500	$23.4M
Osaic Holdings, Inc.	0.06%	Add +28.7%	371,815	$23.3M
Heritage Investors Management Corp.	0.81%	Reduce -1.7%	371,450	$23.3M
Mirae Asset Global Investments Co., Ltd.	0.12%	Reduce -44.1%	372,872	$23.3M
Cim, LLC	3.49%	Reduce -3.4%	437,227	$23.2M
Wolverine Trading, LLC	0.38%	Reduce -4.6%	368,303	$23.1M
Mariner, LLC	0.04%	Add +29.1%	362,345	$22.7M
Comerica Bank	0.09%	Reduce -5.3%	361,834	$22.7M
Engineers Gate Manager LP	0.51%	Add +55.7%	358,045	$22.4M
ExodusPoint Capital Management, LP	0.25%	Add +7113.7%	357,080	$22.4M
Point72 Hong Kong Ltd	1.30%	New	340,013	$21.3M
Forsta Ap-Fonden	0.19%	Reduce -8.1%	340,000	$21.3M
Walleye Capital LLC	0.24%	Reduce -61.3%	336,879	$21.1M
Ithaka Group LLC	3.84%	Reduce -1.1%	331,850	$20.8M
Verition Fund Management LLC	0.18%	Add +59.4%	329,799	$20.7M
Azimuth Capital Investment Management LLC	0.84%	Reduce -6.5%	329,715	$20.7M
WINTON GROUP Ltd	1.37%	Reduce -18.7%	324,077	$20.3M
APG Asset Management N.V.	0.04%	Add +106.3%	346,997	$20.3M
Ensign Peak Advisors, Inc	0.04%	Reduce -20.6%	321,475	$20.1M
Raymond James Financial Services Advisors, Inc.	0.03%	Add +23.0%	320,997	$20.1M
DekaBank Deutsche Girozentrale	0.04%	Reduce -21.5%	317,175	$20.0M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.84%	No change	318,150	$19.9M
Cibc World Markets Corp.	0.13%	Add +132.8%	318,056	$19.9M
Tiaa Trust, National Association	0.06%	No change	317,379	$19.9M
Van Eck Associates Corp.	0.03%	Add +8.8%	314,349	$19.7M
Artemis Investment Management LLP	0.26%	Add +9.2%	313,100	$19.6M
Xponance LLC	0.20%	Add +0.8%	312,418	$19.6M
Maple Capital Management, Inc.	1.59%	Add +1.4%	312,328	$19.6M
Varma Mutual Pension Insurance Co	0.16%	Reduce -6.0%	310,100	$19.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.12%	Add +0.2%	301,658	$18.9M
Lansing Street Advisors	7.73%	No change	295,900	$18.5M
Amalgamated Bank	0.16%	Reduce -1.3%	294,496	$18.4M
Assetmark, Inc.	0.06%	Add +15.8%	294,304	$18.4M
Cambridge Investment Research Advisors, Inc.	0.07%	Add +22.8%	290,609	$18.2M
Skandinaviska Enskilda Banken AB (publ)	0.09%	Add +3.5%	290,000	$18.2M
Carroll Investors, Inc	12.71%	Reduce -2.2%	289,535	$18.1M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	0.20%	—	286,750	$18.0M
Cetera Investment Advisers	0.04%	Add +21.9%	279,564	$17.5M
IFM Investors Pty Ltd	0.18%	Add +2.1%	275,800	$17.3M
Thrivent Financial for Lutherans	0.03%	Reduce -88.7%	274,153	$17.2M
Vident Advisory, LLC	0.46%	Add +31.9%	265,694	$16.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.10%	Add +60.7%	264,154	$16.5M
Czech National Bank	0.19%	Add +8.5%	261,700	$16.4M
HighTower Advisors, LLC	0.02%	Add +16.3%	254,095	$15.9M
Skye Global Management LP	0.36%	Reduce -20.0%	252,000	$15.8M
Nomura Holdings Inc.	0.10%	Add +123.2%	249,356	$15.6M
Keybank National Association	0.06%	Reduce -4.4%	248,221	$15.6M
Creative Planning	0.02%	Add +12.0%	242,957	$15.2M
Fred Alger Management, LLC	0.07%	Reduce -1.2%	241,584	$15.1M
Cozad Asset Management Inc.	1.49%	Reduce -1.9%	237,600	$14.9M
Capital Research Global Investors	0.00%	Reduce -41.5%	237,365	$14.9M
USS Investment Management Ltd	0.12%	Add +1.0%	236,150	$14.8M
Rockefeller Capital Management L.P.	0.04%	New	233,440	$14.7M
Los Angeles Capital Management LLC	0.05%	Add +13.2%	229,950	$14.4M
Steward Partners Investment Advisory, LLC	0.15%	Add +503.9%	228,585	$14.3M
Pathstone Holdings, LLC	0.06%	Reduce -3.8%	225,787	$14.1M
Utah Retirement Systems	0.17%	Reduce -5.7%	224,800	$14.1M
DNB Asset Management AS	0.07%	Add +9.6%	222,685	$14.0M
M&T Bank Corp	0.05%	Add +11.7%	222,450	$13.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.03%	—	218,296	$13.7M
Capital International, Inc.	0.18%	Reduce -45.7%	217,500	$13.6M
Badgley Phelps Wealth Managers, LLC	0.33%	Reduce -12.4%	215,823	$13.5M
MML Investors Services, LLC	0.05%	Reduce -2.0%	214,740	$13.5M
Oppenheimer Asset Management Inc.	0.17%	Add +5.9%	214,093	$13.4M
Daiwa Securities Group Inc.	0.07%	Add +3.7%	211,850	$13.3M
Appleton Partners Inc.	1.01%	Reduce -2.4%	210,225	$13.2M
New York Life Investment Management LLC	0.13%	Add +1.1%	209,855	$13.1M
Dillon & Associates Inc.	1.91%	Add +10.1%	207,651	$13.1M
BNP Paribas	0.65%	Add +2.8%	207,300	$13.0M
Financial Counselors Inc.	0.21%	Add +0.3%	206,700	$12.9M
Captrust Financial Advisors	0.04%	Add +25.4%	203,729	$12.8M
OAKMONT Corp	2.79%	Add +98.4%	202,600	$12.7M
Pinebridge Investments, L.P.	0.10%	Reduce -0.3%	200,729	$12.6M
Interval Partners, LP	0.36%	New	196,071	$12.3M
Public Employees Retirement Association of Colorado	0.05%	Reduce -2.5%	192,850	$12.1M
UMB Bank, n.a.	0.20%	Add +0.3%	191,806	$12.0M
ING Groep NV	0.07%	Reduce -74.9%	191,300	$12.0M
PGGM Investments	0.17%	No change	190,950	$12.0M
Yousif Capital Management, LLC	0.14%	Reduce -3.4%	190,569	$11.9M
ProShare Advisors LLC	0.03%	Add +8.4%	188,023	$11.8M
Mediolanum International Funds Ltd	0.19%	Add +25.4%	201,300	$11.7M
Stony Point Capital LLC	2.99%	Reduce -40.9%	186,063	$11.7M
Scholtz & Company, LLC	4.97%	Reduce -0.6%	185,850	$11.6M
CIBC Asset Management Inc	0.04%	Reduce -4.5%	184,742	$11.6M
Contravisory Investment Management, Inc.	2.52%	Reduce -6.1%	181,692	$11.4M
Kestra Private Wealth Services, LLC	0.22%	Add +255.0%	178,374	$11.2M
Quantitative Investment Management, LLC	1.21%	New	177,553	$11.1M
Broadleaf Partners, LLC	2.68%	Reduce -0.7%	176,887	$11.1M
Rokos Capital Management LLP	0.26%	No change	175,000	$11.0M
Teamwork Financial Advisors, LLC	1.63%	Add +15.6%	175,038	$11.0M
Nissay Asset Management Corp. /Japan	0.07%	Add +3.6%	174,650	$10.9M
Pinnacle Financial Partners Inc	0.23%	Add +3.2%	174,500	$10.9M
Mutual of America Capital Management LLC	0.12%	Reduce -3.7%	173,272	$10.9M
Traynor Capital Management, Inc.	0.91%	Add +894.3%	172,012	$10.8M
Cresset Asset Management, LLC	0.05%	Reduce -9.7%	169,606	$10.6M
Gradient Investments LLC	0.24%	Reduce -4.4%	168,251	$10.5M
Clearbridge Investments, LLC	0.01%	Reduce -2.2%	167,350	$10.5M
Groupama Asset Managment	0.14%	Reduce -6.2%	167,055	$10.5M
Montag & Caldwell, LLC	2.11%	Reduce -51.4%	166,430	$10.4M
Alpha Cubed Investments, LLC	0.49%	Reduce -4.3%	164,104	$10.3M
Shelton Capital Management	0.28%	Add +38.1%	163,100	$10.2M
Williams Jones Wealth Management, LLC.	0.12%	No change	159,600	$10.0M
Bremer Bank National Association	1.89%	Reduce -2.2%	154,390	$9.7M
NWK Group, Inc.	4.04%	No change	153,428	$9.6M
Ethic Inc.	0.22%	Add +1.8%	151,287	$9.5M
Sanctuary Advisors, LLC	0.07%	—	2,972	$9.5M
Gagnon Securities LLC	2.13%	Reduce -31.2%	151,036	$9.5M
State of Alaska, Department of Revenue	0.10%	Add +0.5%	149,430	$9.4M
Vanguard Personalized Indexing Management, LLC	0.18%	Add +15.6%	149,076	$9.3M
Oppenheimer & Co. Inc.	0.15%	Add +85.3%	148,410	$9.3M
Stratos Wealth Partners, LTD.	0.15%	Add +11.9%	145,562	$9.1M
Parkwood LLC	1.13%	Add +2.3%	145,100	$9.1M
LGT Group Foundation	0.14%	Add +39.4%	145,000	$9.1M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +10.7%	141,973	$8.9M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.10%	Add +5.5%	141,250	$8.8M
Prudential PLC	0.06%	Add +34.9%	140,350	$8.8M
Parallax Volatility Advisers, L.P.	0.25%	Add +20.2%	137,616	$8.6M
Abn Amro Investment Solutions	0.15%	Reduce -17.0%	135,841	$8.5M
Wealthfront Advisers LLC	0.03%	Add +19.9%	133,452	$8.4M
Private Advisor Group, LLC	0.06%	Add +19.6%	132,903	$8.3M
Schonfeld Strategic Advisors LLC	0.06%	New	131,715	$8.3M
O'shaughnessy Asset Management, LLC	0.08%	Add +31.4%	130,760	$8.2M
Tower Research Capital LLC (TRC)	0.14%	Add +50.2%	130,420	$8.2M
Twin Tree Management, LP	0.24%	Reduce -41.3%	129,338	$8.1M
Bokf, NA	0.14%	Add +73.3%	128,700	$8.1M
Thames Capital Management LLC	3.15%	Add +15.1%	128,600	$8.1M
Two Sigma Securities, LLC	0.38%	Reduce -49.1%	128,100	$8.0M
Swiss Life Asset Management Ltd	0.09%	Add +7.1%	128,050	$8.0M
BI Asset Management Fondsmaeglerselskab A/S	0.13%	Reduce -25.5%	127,650	$8.0M
Mackenzie Financial Corp.	0.01%	Add +1.5%	127,280	$8.0M
B. Riley Wealth Advisors, Inc.	0.20%	Add +302.0%	127,232	$8.0M
Aft, Forsyth & Company, Inc.	3.85%	No change	12,550	$7.9M
Beck Capital Management, LLC	2.16%	Add +3.3%	125,224	$7.8M
Watchtower Advisors, LP	5.05%	No change	125,000	$7.8M
Shellback Capital, LP	0.57%	No change	125,000	$7.8M
Mirae Asset Securities (usa) Inc.	0.50%	—	125,000	$7.8M
Armistice Capital, LLC	0.20%	New	125,000	$7.8M
Elo Mutual Pension Insurance Co	0.18%	New	124,150	$7.8M
Achmea Investment Management B.V.	0.14%	Add +12.1%	123,150	$7.7M
Focus Partners Wealth	0.03%	Add +152.1%	128,972	$7.7M
Ossiam	0.14%	Reduce -48.8%	122,032	$7.6M
Knollwood Investment Advisory, LLC	0.84%	Add +294.6%	120,550	$7.6M
Kestra Advisory Services, LLC	0.04%	Add +22.5%	120,196	$7.5M
Fisher Asset Management	0.00%	Reduce -1.7%	118,436	$7.4M
F/m Investments LLC	0.27%	New	118,230	$7.4M
Sarasin & Partners LLP	0.07%	New	118,100	$7.4M
Oregon Public Employees Retirement Fund	0.15%	Add +0.6%	117,970	$7.4M
Mercer Global Advisors Inc.	0.02%	Add +6.6%	117,915	$7.4M
Rafferty Asset Management, LLC	0.03%	Add +5.2%	117,130	$7.3M
Alcosta Capital Management, Inc.	4.52%	Reduce -0.6%	117,100	$7.3M
Carderock Capital Management Inc.	1.89%	Add +44.1%	115,150	$7.2M
Gulf International Bank (UK) Ltd	0.18%	Reduce -0.2%	113,850	$7.1M
CTC LLC	0.53%	Reduce -72.7%	113,364	$7.1M
Orange Investment Advisors, Inc.	0.91%	Reduce -98.3%	3,147	$7.0M
Synovus Financial Corp.	0.09%	Add +4.2%	109,600	$6.9M
Teachers Retirement System of the State of Kentucky	0.06%	Reduce -5.7%	108,900	$6.8M
Pacer Advisors, Inc.	0.02%	Reduce -0.4%	108,184	$6.8M
Maryland State Retirement & Pension System	0.12%	No change	106,900	$6.7M
Neo Ivy Capital Management	1.31%	—	106,692	$6.7M
Mizuho Securities USA LLC	0.15%	New	105,750	$6.6M
Kentucky Retirement Systems	0.19%	Reduce -0.6%	103,500	$6.5M
US Bancorp \de	0.01%	Add +3.4%	102,750	$6.4M
Y-Intercept (Hong Kong) Ltd	0.35%	New	102,563	$6.4M
EFG Asset Management (North America) Corp.	1.11%	Add +3.8%	102,012	$6.4M
Illinois Municipal Retirement Fund	0.10%	Reduce -5.4%	101,550	$6.4M
Ilmarinen Mutual Pension Insurance Co	0.07%	New	100,000	$6.3M
Unisphere Establishment	0.06%	No change	100,000	$6.3M
Foster Victor Wealth Advisors, LLC	0.52%	Reduce -34.7%	108,325	$6.3M
Beacon Pointe Advisors, LLC	0.07%	Reduce -0.4%	99,481	$6.2M
Federation des caisses Desjardins du Quebec	0.03%	Add +36.4%	99,325	$6.2M
NJ State Employees Deferred Compensation Plan	0.77%	Reduce -9.2%	99,300	$6.2M
CFM Wealth Partners LLC	1.09%	Add +0.7%	94,642	$5.9M
Patton Fund Management, Inc.	1.24%	New	93,800	$5.9M
Tidal Investments LLC	0.08%	Add +14.7%	93,716	$5.9M
Quantinno Capital Management LP	0.11%	Add +23.2%	93,651	$5.9M
Wesbanco Bank Inc.	0.22%	Add +115.1%	93,450	$5.9M
Glenview Trust Co	0.12%	Add +0.3%	93,350	$5.8M
Birinyi Associates Inc.	1.75%	Add +2.6%	93,140	$5.8M
B. Metzler seel. Sohn & Co. AG	0.06%	Add +5.1%	93,000	$5.8M
Brevan Howard Capital Management LP	0.39%	Add +932.9%	92,961	$5.8M
GYL Financial Synergies, LLC	0.45%	Add +2.6%	92,884	$5.8M
Howard Financial Services, LTD.	0.95%	No change	92,750	$5.8M
Jacobs & Co.	0.61%	Reduce -0.6%	92,600	$5.8M
Candriam S.C.A.	0.04%	Add +7.5%	92,450	$5.8M
D.A. Davidson & Co.	0.05%	Add +0.8%	92,368	$5.8M
Strategic Blueprint, LLC	0.39%	Add +4.5%	90,875	$5.7M
Ieq Capital, LLC	0.08%	Add +26.1%	90,599	$5.7M
Aviance Capital Partners, LLC	0.80%	Add +260.2%	90,050	$5.6M
Atria Wealth Solutions, Inc.	0.06%	Reduce -4.0%	89,908	$5.6M
Taikang Asset Management (Hong Kong) Co Ltd	0.87%	No change	88,950	$5.6M
Centered Wealth LLC dba Miller Equity Capital Advisors	2.31%	No change	88,500	$5.5M
Hartford Investment Management Co.	0.19%	Reduce -0.6%	88,100	$5.5M
OV Management LLC	3.79%	No change	86,500	$5.4M
GAMCO Investors	0.06%	Reduce -40.5%	86,394	$5.4M
Covenant Asset Management, LLC	1.22%	Reduce -0.5%	86,375	$5.4M
Brown Capital Management LLC	0.11%	Reduce -0.6%	85,028	$5.3M
Independent Advisor Alliance	0.18%	Reduce -15.0%	84,509	$5.3M
Glenmede Trust Co. NA	0.03%	Add +15.0%	84,441	$5.3M
Savoir Faire Capital Management, L.P.	2.05%	New	84,000	$5.3M
TD Waterhouse Canada Inc.	0.05%	Add +30.7%	84,797	$5.2M
Banco Bilbao Vizcaya Argentaria, S.A.	0.05%	Reduce -4.2%	81,823	$5.1M
Robertson Stephens Wealth Management, LLC	0.27%	Add +3.0%	80,975	$5.1M
Securian Asset Management, Inc.	0.15%	No change	80,750	$5.1M
Louisiana State Employees Retirement System	0.10%	No change	80,000	$5.0M
Chartwell Investment Partners, LLC	0.17%	Add +1.7%	78,050	$4.9M
Thompson Siegel & Walmsley LLC	0.08%	Reduce -1.7%	77,150	$4.8M
Advisors Preferred, LLC	0.84%	New	78,189	$4.8M
Lido Advisors, LLC	0.04%	Add +14.9%	77,135	$4.8M
Roanoke Asset Management Corp./ NY	1.61%	No change	76,950	$4.8M
Soltis Investment Advisors LLC	0.51%	New	76,578	$4.8M
Laffer Tengler Investments, Inc.	1.25%	Add +29.2%	76,373	$4.8M
Commerce Bank	0.03%	Reduce -1.7%	76,300	$4.8M
Orion Porfolio Solutions, LLC	0.05%	Reduce -1.6%	75,681	$4.7M
Orion Portfolio Solutions, LLC	0.05%	Reduce -1.6%	75,681	$4.7M
Cornerstone Advisors, LLC	0.19%	No change	75,000	$4.7M
City Holding Co.	0.69%	Add +17.1%	74,650	$4.7M
Hills Bank & Trust Co	0.38%	Reduce -4.7%	74,375	$4.7M
GTS Securities LLC	0.10%	Add +1498.4%	73,528	$4.6M
Seven Eight Capital, LP	0.48%	Reduce -8.8%	72,937	$4.6M
Atria Investments, Inc	0.06%	Add +2.6%	71,846	$4.5M
China Universal Asset Management Co., Ltd.	0.61%	Reduce -14.1%	69,100	$4.3M
UniSuper Management Pty Ltd	0.04%	Add +89.3%	68,900	$4.3M
Teza Capital Management LLC	0.53%	New	68,685	$4.3M
Mirova	0.78%	Add +0.8%	68,100	$4.3M
Peloton Wealth Strategists	1.78%	Reduce -4.5%	68,050	$4.3M
Fernwood Investment Management, LLC	1.32%	No change	67,650	$4.2M
New Mexico Educational Retirement Board	0.15%	No change	66,900	$4.2M
Gables Capital Management Inc.	2.16%	Reduce -0.5%	66,050	$4.1M
Crossmark Global Holdings, Inc.	0.08%	Reduce -4.0%	65,690	$4.1M
Zacks Investment Management	0.05%	Add +5.1%	65,484	$4.1M
MAI Capital Management	0.04%	Add +3.0%	65,293	$4.1M
Siemens Fonds Invest GmbH	0.30%	Add +1.6%	64,800	$4.1M
Mitchell Capital Management Co.	0.71%	Add +13.3%	64,691	$4.1M
Fidelis Capital Partners, LLC	0.57%	Add +4.5%	74,937	$4.0M
Landscape Capital Management, L.L.C.	0.34%	Reduce -27.0%	63,821	$4.0M
Sustainable Insight Capital Management, LLC	1.98%	Add +32.8%	63,200	$4.0M
Prime Capital Investment Advisors, LLC	0.06%	Add +42.9%	62,230	$3.9M
Vontobel Holding Ltd.	0.01%	Add +16.7%	61,558	$3.9M
Jefferies Financial Group Inc.	0.08%	Add +919.2%	61,150	$3.8M
Metis Global Partners, LLC	0.13%	Add +0.7%	61,118	$3.8M
Spire Wealth Management	0.13%	Add +26.7%	60,641	$3.8M
Silvant Capital Management LLC	0.17%	Reduce -1.3%	60,550	$3.8M
Acadian Asset Management LLC	0.01%	Add +146.4%	60,250	$3.8M
E. Ohman J:or Asset Management AB	0.09%	No change	60,000	$3.8M
Allianz SE	0.11%	Add +8.3%	58,900	$3.7M
Institutional & Family Asset Management, LLC	0.56%	Add +39099.3%	58,799	$3.7M
Cyndeo Wealth Partners, LLC	0.29%	Add +39.7%	58,729	$3.7M
Choreo, LLC	0.06%	New	59,411	$3.7M
Baader Bank Aktiengesellschaft	0.29%	New	58,450	$3.7M
Rakuten Investment Management, Inc.	0.02%	Add +59.0%	58,600	$3.7M
Azzad Asset Management Inc.	0.43%	Add +0.3%	58,356	$3.7M
Spirit of America Management Corp.	0.74%	Add +31.1%	58,000	$3.6M
Apollon Wealth Management, LLC	0.11%	Reduce -3.4%	57,918	$3.6M
Bouvel Investment Partners, LLC	1.39%	Reduce -1.4%	57,300	$3.6M
Daiichi Life Insurance Co., Ltd.	0.09%	Reduce -5.8%	56,850	$3.6M
Accuvest Global Advisors	7.85%	New	56,394	$3.5M
Enterprise Bank & Trust Co	1.20%	Reduce -1.7%	56,173	$3.5M
Bank Ozk	1.52%	Add +8.1%	55,901	$3.5M
Bensler, LLC	0.47%	Reduce -1.3%	55,450	$3.5M
Fortis Capital Management LLC	0.74%	New	55,273	$3.5M
Rational Advisors, Inc.	0.34%	New	55,000	$3.4M
Marks Group Wealth Management, Inc	0.36%	Add +0.8%	54,206	$3.4M
OMERS ADMINISTRATION Corp	0.03%	New	53,600	$3.4M
HMS Capital Management, LLC	1.72%	Add +9.4%	52,719	$3.3M
Investment House LLC	0.18%	No change	51,700	$3.2M
Andrew Hill Investment Advisors, Inc.	2.69%	Add +0.3%	51,679	$3.2M
Harbour Capital Advisors, LLC	0.76%	Reduce -1.1%	52,050	$3.2M
Credit Agricole S A	0.02%	Reduce -39.9%	51,078	$3.2M
Gsa Capital Partners LLP	0.22%	Add +921.6%	51,078	$3.2M
Public Sector Pension Investment Board	0.02%	Add +67.3%	50,950	$3.2M
Citizens & Northern Corp.	0.99%	Reduce -2.6%	50,764	$3.2M
Avitas Wealth Management LLC	0.46%	Add +6.5%	50,635	$3.2M
Raymond James Trust N.A.	0.07%	Add +3.7%	50,251	$3.1M
GP Brinson Investments LLC	1.35%	No change	50,000	$3.1M
Lynch Asset Management, Inc.	1.34%	No change	50,000	$3.1M
Waycross Partners, LLC	0.48%	No change	50,000	$3.1M
RBF Capital, LLC	0.18%	No change	50,000	$3.1M
SYSTM Wealth Solutions LLC	0.69%	Reduce -14.6%	49,380	$3.1M
Virtu Financial LLC	0.22%	Reduce -69.9%	49,373	$3.1M
Norinchukin Bank, The	0.09%	Add +3.4%	48,658	$3.0M
Thematics Asset Management	0.12%	Reduce -22.4%	48,300	$3.0M
Maverick Capital	0.06%	Add +79.6%	48,225	$3.0M
Moore Capital Management, LP	0.07%	Add +84.3%	47,821	$3.0M
Aigen Investment Management, LP	0.58%	Add +220.8%	47,481	$3.0M
Paloma Partners Management Co	0.32%	New	47,055	$2.9M
Gilbert & Cook, Inc.	0.43%	Reduce -9.1%	46,973	$2.9M
CPC Advisors, LLC	0.48%	New	46,672	$2.9M
Group One Trading LLC	0.09%	New	46,417	$2.9M
Ontario Teachers Pension Plan Board	0.03%	Reduce -14.6%	46,350	$2.9M
Avantax Advisory Services, Inc.	0.02%	Add +105.6%	46,264	$2.9M
Empirical Finance, LLC	0.18%	Reduce -6.6%	46,245	$2.9M
Financial Gravity Asset Management, Inc.	0.72%	Add +5.5%	46,185	$2.9M
Passumpsic Savings Bank	2.07%	Reduce -28.2%	46,096	$2.9M
Rockline Wealth Management, LLC	0.89%	Add +20.9%	45,887	$2.9M
J. Safra Sarasin Holding AG	0.05%	—	45,768	$2.9M
Ostrum Asset Management	0.25%	Reduce -0.3%	45,750	$2.9M
Praxis Investment Management Inc.	0.20%	Reduce -98.0%	907	$2.9M
X-Square Capital, LLC	1.03%	Add +1.0%	45,331	$2.8M
Savant Capital, LLC	0.03%	Add +457.5%	45,158	$2.8M
Great Lakes Retirement, Inc.	0.38%	Add +14.6%	44,582	$2.8M
Northwest Bank & Trust Co	2.33%	Reduce -0.2%	44,550	$2.8M
EP Wealth Advisors, LLC	0.03%	Add +37.6%	44,447	$2.8M
Kentucky Retirement Systems Insurance Trust Fund	0.19%	Reduce -2.1%	44,300	$2.8M
Clearstead Advisors, LLC	0.05%	Add +4.1%	43,860	$2.7M
Zweig-DiMenna Associates LLC	0.31%	No change	43,750	$2.7M
Northwestern Mutual Investment Management Company, LLC	0.07%	Add +0.6%	43,700	$2.7M
Garde Capital, Inc.	0.19%	No change	43,550	$2.7M
Nicolet Bankshares Inc.	0.57%	Add +0.6%	43,250	$2.7M
Pursue Wealth Partners LLC	1.48%	Reduce -4.1%	43,200	$2.7M
NRI Wealth Management LC	2.10%	Add +2.6%	43,150	$2.7M
Bleakley Financial Group, LLC	0.08%	Add +1.5%	42,932	$2.7M
Simplicity Wealth,LLC	0.06%	Add +1.5%	42,882	$2.7M
Kingswood Wealth Advisors, LLC	0.24%	Add +42.3%	42,551	$2.7M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -16.6%	41,744	$2.6M
Jones Financial Companies LLLP	0.00%	Add +4025.0%	41,250	$2.6M
Hilltop National Bank	0.83%	Add +5.0%	41,194	$2.6M
Diversify Wealth Management, LLC	0.32%	—	49,441	$2.6M
Gladstone Institutional Advisory LLC	0.13%	Add +11.0%	40,913	$2.6M
Agf Management Ltd.	0.01%	Reduce -1.6%	40,875	$2.6M
Ofi Invest Asset Management	0.07%	Add +6615.4%	43,650	$2.6M
NewEdge Advisors, LLC	0.02%	Add +19.6%	40,647	$2.5M
Left Brain Wealth Management, LLC	1.17%	Add +4.9%	40,110	$2.5M
Merit Financial Group, LLC	0.06%	Add +283.6%	40,082	$2.5M
Cwm, LLC	0.01%	Add +25.4%	40,079	$2.5M
Railway Pension Investments Ltd	0.03%	Add +100.0%	40,000	$2.5M
Banque Cantonale Vaudoise	0.10%	Add +1.6%	39,950	$2.5M
1ST Source Bank	0.14%	Reduce -2.4%	39,200	$2.5M
Systematic Alpha Investments, LLC	0.09%	No change	39,100	$2.4M
Boston Trust Walden Corp	0.02%	Reduce -0.4%	38,600	$2.4M
Tokio Marine Asset Management Co. Ltd.	0.12%	Add +4.6%	38,450	$2.4M
Centiva Capital, LP	0.12%	Add +1913.8%	38,262	$2.4M
Pine Haven Investment Counsel, Inc	2.05%	Reduce -1.3%	38,100	$2.4M
Harvest Fund Management Co., Ltd	0.17%	Add +53.0%	37,950	$2.4M
Vinva Investment Management Ltd	0.12%	Add +1.3%	37,950	$2.4M
Martin Capital Advisors, LLP	1.75%	Reduce -1.4%	37,324	$2.3M
Kornitzer Capital Management Inc.	0.04%	Add +1.4%	37,200	$2.3M
Pacific Global Investment Management Co.	0.44%	Add +28.9%	37,000	$2.3M
United Services Automobile Association	0.06%	New	36,900	$2.3M
Scott & Selber, Inc.	0.73%	Add +1.5%	36,550	$2.3M
DoubleLine ETF Adviser LP	0.60%	New	36,526	$2.3M
Advisors Asset Management, Inc.	0.04%	Add +59.2%	36,216	$2.3M
United Capital Financial Advisors, LLC	0.02%	Reduce -5.8%	35,906	$2.2M
Bayesian Capital Management, LP	0.26%	New	35,800	$2.2M
Synergy Financial Group, LTD	2.34%	Reduce -1.8%	35,700	$2.2M
Harbor Investment Advisory, LLC	0.23%	Reduce -1.0%	35,500	$2.2M
Lombard Odier Asset Management (Switzerland) SA	0.22%	Reduce -18.7%	35,250	$2.2M
Chapin Davis, Inc.	0.74%	New	34,758	$2.2M
Meiji Yasuda Asset Management Co Ltd.	0.09%	Reduce -26.0%	34,550	$2.2M
Tufton Capital Management	0.42%	Reduce -0.4%	34,200	$2.1M
Realta Investment Advisors	0.42%	Add +31.9%	34,092	$2.1M
Oxler Private Wealth LLC	0.78%	No change	33,750	$2.1M
Global Retirement Partners, LLC	0.07%	Add +291.4%	33,468	$2.1M
Investment Management Corp of Ontario	0.06%	Add +43.4%	33,050	$2.1M
Gilder Gagnon Howe & Co. LLC	0.03%	Reduce -4.6%	32,993	$2.1M
Capstone Investment Advisors, LLC	0.09%	Reduce -3.0%	32,851	$2.1M
Concurrent Investment Advisors, LLC	0.07%	Add +7.6%	32,607	$2.0M
Wedbush Securities Inc.	0.07%	Add +41.8%	32,535	$2.0M
United Bank	1.01%	Add +4.0%	32,400	$2.0M
Allworth Financial LP	0.01%	Add +6.1%	37,764	$2.0M
Ensemble Capital Management, LLC	0.16%	Reduce -94.7%	32,200	$2.0M
Hancock Whitney Corp.	0.07%	Add +0.8%	31,900	$2.0M
Park Avenue Securities LLC	0.02%	Add +3.1%	31,871	$2.0M
First Trust Direct Indexing L.P.	0.12%	Add +38.9%	31,801	$2.0M
Connable Office Inc.	0.21%	New	31,750	$2.0M
Empowered Funds, LLC	0.03%	Add +84.5%	31,740	$2.0M
Caprock Group, LLC	0.08%	Add +75.1%	31,694	$2.0M
Western Financial Corp	1.20%	Reduce -4.6%	31,616	$2.0M
Blue Trust, Inc.	0.03%	Reduce -95.3%	674	$2.0M
Gotham Asset Management	0.03%	Add +6.3%	31,202	$2.0M
IFP Advisors, Inc	0.08%	Add +281.4%	30,897	$1.9M
HB Wealth Management, LLC	0.02%	Add +15.5%	30,779	$1.9M
Sigma Planning Corp	0.06%	Add +30.2%	30,540	$1.9M
Next Century Growth Investors LLC	0.16%	Reduce -0.2%	30,450	$1.9M
Y.D. More Investments Ltd	0.19%	Add +1.7%	30,400	$1.9M
Oak Ridge Investments LLC	0.18%	Reduce -1.1%	30,200	$1.9M
Bright Rock Capital Management, LLC	0.40%	No change	30,000	$1.9M
Alberta Investment Management Corp	0.02%	No change	30,000	$1.9M
Tobam	0.29%	Add +277.1%	29,600	$1.9M
Equitable Holdings, Inc.	0.02%	Add +23.3%	29,532	$1.9M
Little House Capital LLC	0.58%	Add +3.3%	29,436	$1.8M
Burney Co./	0.07%	New	29,291	$1.8M
Keystone Financial Group	0.66%	Add +9.6%	29,199	$1.8M
Emerald Advisers, LLC	0.08%	Reduce -15.2%	28,929	$1.8M
Kingsview Wealth Management, LLC	0.04%	Add +10.3%	28,734	$1.8M
Harbor Capital Advisors, Inc.	0.14%	Add +6.9%	28,600	$1.8M
Alexander Labrunerie & Co., Inc.	0.98%	Add +16.3%	28,550	$1.8M
Argonautica Private Wealth Management, Inc.	0.61%	No change	28,300	$1.8M
Legacy Wealth Asset Management, LLC	0.50%	New	28,067	$1.8M
Rpo LLC	2.76%	New	28,050	$1.8M
Verus Capital Partners, LLC	0.18%	Add +35.4%	27,953	$1.8M
Perbak Capital Partners LLP	0.52%	New	27,851	$1.7M
Laird Norton Wetherby Wealth Management, LLC	0.08%	Reduce -9.0%	27,800	$1.7M
PFG Investments, LLC	0.12%	Add +70.3%	27,750	$1.7M
Maven Securities LTD	0.27%	Add +111.7%	27,729	$1.7M
Profund Advisors LLC	0.06%	Reduce -16.2%	27,599	$1.7M
Occudo Quantitative Strategies LP	0.30%	New	27,268	$1.7M
Vestcor Inc	0.06%	No change	27,100	$1.7M
Western Wealth Management, LLC	0.13%	Add +80.4%	27,058	$1.7M
International Assets Investment Management, LLC	0.16%	Add +158.4%	26,870	$1.7M
Quest Investment Management LLC	0.19%	New	26,850	$1.7M
Accent Capital Management, LLC	1.02%	Reduce -0.2%	26,650	$1.7M
Benjamin F. Edwards & Company, Inc.	0.03%	Reduce -3.4%	26,613	$1.7M
Vivid Wealth Management, LLC	0.92%	New	26,365	$1.7M
Fox Hill Wealth Management	1.01%	Add +2.3%	26,240	$1.6M
Greenleaf Trust	0.02%	Add +10.6%	26,200	$1.6M
Beam Wealth Advisors, Inc.	0.55%	New	26,185	$1.6M
Meiji Yasuda Life Insurance Co	0.03%	Add +13.7%	26,150	$1.6M
Pictet North America Advisors SA	0.18%	No change	26,000	$1.6M
NorthCrest Asset Manangement, LLC	0.05%	Add +0.8%	25,950	$1.6M
CHICAGO TRUST Co NA	0.33%	No change	25,900	$1.6M
Resources Management Corp. /CT/	0.23%	Reduce -1.9%	25,750	$1.6M
Canandaigua National Bank & Trust Co.	0.17%	No change	25,450	$1.6M
Redwood Investments, LLC	0.54%	Reduce -8.5%	27,500	$1.6M
Coldstream Capital Management Inc.	0.04%	Reduce -7.2%	25,384	$1.6M
WD Rutherford LLC	0.79%	Add +5.1%	25,267	$1.6M
Wedmont Private Capital	0.10%	Reduce -8.9%	27,426	$1.6M
XR Securities LLC	2.66%	Add +24.2%	25,150	$1.6M
NFSG Corp	0.58%	Add +95.1%	25,065	$1.6M
Advisor OS, LLC	0.17%	Reduce -1.4%	25,044	$1.6M
Knights of Columbus Asset Advisors LLC	0.10%	Add +53.5%	24,950	$1.6M
Townsquare Capital LLC	0.02%	Add +31.8%	24,915	$1.6M
Norway Savings Bank	0.89%	Add +6.9%	24,800	$1.6M
Snowden Capital Advisors LLC	0.05%	Add +9.3%	24,659	$1.5M
Anchor Investment Management, LLC	0.16%	Add +82.7%	24,392	$1.5M
Moody National Bank Trust Division	0.12%	Reduce -1.0%	24,259	$1.5M
GLOBALT Investments LLC / GA	0.06%	Reduce -2.2%	24,167	$1.5M
Advisory Services Network, LLC	0.03%	Add +25.7%	24,141	$1.5M
Bartlett & Co. Wealth Management LLC	0.02%	No change	24,050	$1.5M
Brookstone Capital Management	0.02%	Add +189.1%	27,175	$1.5M
Souders Financial Advisors	0.23%	Add +2.4%	23,918	$1.5M
Oak Harvest Investment Services	0.24%	Add +35.3%	23,882	$1.5M
Gardner Lewis Asset Management L P	0.41%	No change	23,750	$1.5M
Eastover Investment Advisors LLC	0.71%	New	24,215	$1.5M
Diversified Trust Co.	0.04%	No change	23,700	$1.5M
Verde Capital Management	0.46%	Reduce -20.6%	23,370	$1.5M
Signaturefd, LLC	0.03%	Add +6.7%	23,320	$1.5M
Florida Trust Wealth Management Co	0.05%	No change	23,250	$1.5M
DAVENPORT & Co LLC	0.01%	Add +26.7%	23,247	$1.5M
Perigon Wealth Management, LLC	0.04%	Add +12.8%	22,848	$1.4M
Versor Investments LP	0.26%	Add +552.3%	22,831	$1.4M
Compound Planning, Inc.	0.11%	Add +40.5%	22,825	$1.4M
Integrated Wealth Concepts LLC	0.02%	Add +39.7%	22,772	$1.4M
Royal Capital Wealth Management, LLC	1.07%	Add +161.8%	22,650	$1.4M
Ballast Advisors LLC	0.44%	Add +1.3%	22,230	$1.4M
Panagora Asset Management Inc.	0.01%	Reduce -53.8%	22,216	$1.4M
IPG Investment Advisors LLC	0.30%	Add +49.5%	22,200	$1.4M
Old North State Trust, LLC	1.20%	Add +5.0%	22,150	$1.4M
HighPoint Advisor Group LLC	0.08%	Add +28.7%	26,249	$1.4M
Axxcess Wealth Management, LLC	0.04%	Add +109.7%	21,600	$1.4M
BNC Wealth Management, LLC	0.49%	New	21,000	$1.3M
Marcum Wealth, LLC	0.13%	Add +2.2%	21,000	$1.3M
Parallel Advisors, LLC	0.03%	Add +7.9%	20,885	$1.3M
Buckingham Strategic Wealth, LLC	0.01%	Add +10.0%	20,850	$1.3M
Horizon Investments, LLC	0.04%	Add +1.3%	20,609	$1.3M
T. Rowe Price Investment Management, Inc.	0.00%	Reduce -98.4%	20,518	$1.3M
Valeo Financial Advisors, LLC	0.04%	Reduce -3.0%	20,409	$1.3M
Choate Investment Advisors	0.03%	Reduce -3.8%	20,300	$1.3M
Prospera Financial Services Inc	0.04%	Add +147.8%	20,197	$1.3M
Coastline Trust Co	0.15%	Add +121.4%	20,150	$1.3M
Connective Portfolio Management, LLC	2.04%	No change	20,000	$1.3M
Relative Value Partners Group, LLC	0.16%	Reduce -81.8%	19,966	$1.3M
Lake Street Private Wealth, LLC	0.16%	Reduce -29.1%	19,966	$1.3M
TD Private Client Wealth LLC	0.04%	Reduce -17.4%	19,834	$1.2M
Carl P. Sherr & Co., LLC	0.69%	Add +1.3%	19,800	$1.2M
Lindbrook Capital, LLC	0.12%	Add +12.4%	19,564	$1.2M
CNB Bank	0.59%	Reduce -3.9%	19,471	$1.2M
NEOS Investment Management LLC	0.05%	Add +0.3%	19,266	$1.2M
Resolute Wealth Strategies, LLC	0.69%	No change	19,250	$1.2M
SeaCrest Wealth Management, LLC	0.14%	Add +15.9%	19,234	$1.2M
TCW Group Inc.	0.01%	New	19,100	$1.2M
Sequoia Financial Advisors, LLC	0.01%	Add +7.9%	19,094	$1.2M
Meeder Advisory Services, Inc.	0.08%	Add +37.8%	19,022	$1.2M
Calamos Wealth Management LLC	0.06%	Add +39.6%	18,984	$1.2M
Mutual Advisors, LLC	0.04%	Add +64.5%	23,194	$1.2M
Nvest Financial, LLC	0.72%	Add +38.5%	18,697	$1.2M
RMR Wealth Builders	0.13%	Add +19.4%	18,630	$1.2M
Quadcap Wealth Management, LLC	0.21%	Reduce -10.2%	18,589	$1.2M
Nicolet Advisory Services, LLC	0.11%	Add +24.9%	19,860	$1.2M
Checchi Capital Advisers, LLC	0.09%	Add +1.9%	18,401	$1.2M
Fiduciary Trust Co	0.02%	Add +19.6%	18,300	$1.1M
First Heartland Consultants, Inc.	0.11%	Add +142.8%	18,089	$1.1M
Insigneo Advisory Services, LLC	0.13%	Add +24.9%	21,549	$1.1M
LGT Fund Management Co Ltd.	0.14%	New	17,892	$1.1M
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.64%	Reduce -40.4%	17,822	$1.1M
Spirepoint Private Client, LLC	0.16%	New	17,750	$1.1M
QRG Capital Management, Inc.	0.01%	Reduce -5.2%	17,688	$1.1M
Integrated Advisors Network LLC	0.06%	Add +12.9%	17,617	$1.1M
Chapman Investment Management, LLC	0.84%	No change	17,600	$1.1M
YHB Investment Advisors, Inc.	0.09%	Reduce -1.9%	17,600	$1.1M
Richard W. Paul & Associates, LLC	0.42%	Add +0.7%	17,564	$1.1M
Deltec Asset Management LLC	0.21%	No change	17,500	$1.1M
Equitable Trust Co.	0.08%	Add +7.7%	17,450	$1.1M
Blue Zone Wealth Advisors, LLC	0.38%	Reduce -19.6%	17,400	$1.1M
Trust Co. of Toledo NA	0.16%	Add +27.1%	17,350	$1.1M
Mattson Financial Services, LLC	0.39%	—	17,339	$1.1M
Moors & Cabot, Inc.	0.06%	Add +95.5%	17,300	$1.1M
Independent Financial Group, LLC	0.04%	Add +117.4%	17,281	$1.1M
Dorsey & Whitney Trust CO LLC	0.07%	Add +28.0%	17,150	$1.1M
First Hawaiian Bank	0.04%	Reduce -3.4%	17,150	$1.1M
Trilogy Capital Inc.	0.06%	Add +175.6%	17,089	$1.1M
Schechter Investment Advisors, LLC	0.08%	Reduce -12.0%	16,900	$1.1M
Circle Wealth Management, LLC	0.02%	Reduce -22.3%	16,900	$1.1M
Flagship Harbor Advisors, LLC	0.06%	Add +5.0%	16,800	$1.1M
GAMMA Investing LLC	0.14%	Add +34.4%	16,800	$1.1M
Dakota Wealth Management	0.02%	Reduce -10.4%	16,750	$1.0M
WealthPLAN Partners, LLC	0.11%	New	16,730	$1.0M
Ameritas Advisory Services, LLC	0.04%	Add +344.8%	16,680	$1.0M
Lebenthal Global Advisors, LLC	0.23%	Add +14.4%	16,650	$1.0M
AlphaQuest LLC	0.14%	Reduce -54.8%	16,634	$1.0M
Ancora Advisors LLC	0.03%	Add +5.0%	16,530	$1.0M
OneDigital Investment Advisors LLC	0.01%	Reduce -19.0%	16,446	$1.0M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	Reduce -0.4%	17,775	$1.0M
&partners	0.04%	New	16,308	$1.0M
Edmond DE Rothschild Holding S.A.	0.02%	Reduce -24.7%	16,300	$1.0M
Plato Investment Management Ltd	0.10%	Reduce -50.4%	16,286	$1.0M
Capstone Financial Advisors, Inc.	0.07%	Add +5.5%	16,200	$1.0M
Summit Trail Advisors, LLC	0.03%	Add +3.2%	16,148	$1.0M
Retireful, LLC	0.47%	New	16,100	$1.0M
Gratus Wealth Advisors, LLC	0.17%	Add +22.4%	18,780	$1.0M
Trust Asset Management LLC	0.08%	No change	15,950	$999K
Virtus Advisers, LLC	0.49%	Reduce -1.9%	15,900	$996K
Future Fund LLC	2.48%	Add +84.1%	16,018	$990K
Private Advisory Group LLC	0.13%	New	15,700	$984K
Peapack Gladstone Financial Corp.	0.02%	Reduce -6.8%	15,650	$980K
NBT Bank, N.A.	0.07%	Add +60.8%	15,600	$977K
HBK Sorce Advisory LLC	0.03%	Add +6.9%	15,553	$974K
Transcend Capital Advisors, LLC	0.07%	Add +277.9%	15,492	$971K
Erste Asset Management GmbH	0.01%	Add +0.0%	15,550	$970K
WCG Wealth Advisors LLC	0.07%	New	15,450	$968K
MIdWestOne Financial Group, Inc.	0.17%	Reduce -3.1%	15,450	$968K
Graham Capital Management, L.P.	0.06%	New	15,409	$965K
Jupiter Wealth Management LLC	0.51%	Reduce -12.4%	17,600	$956K
Ballentine Partners, LLC	0.02%	Add +13.0%	15,200	$952K
Stevens Capital Management LP	0.32%	Reduce -49.0%	15,064	$944K
OVERSEA-CHINESE BANKING Corp Ltd	0.03%	New	15,000	$941K
Monetta Financial Services Inc.	0.81%	New	15,000	$940K
Absolute Capital Management, LLC	0.57%	No change	15,000	$940K
Zega Financial, LLC	0.34%	Add +5.3%	14,950	$937K
Sowell Financial Services LLC	0.04%	New	14,894	$933K
Quadrant Capital Group LLC	0.07%	Add +2.8%	14,700	$921K
Ameritas Investment Partners, Inc.	0.03%	Reduce -1.4%	14,650	$918K
Northern Financial Advisors Inc	0.74%	Reduce -1.7%	14,642	$917K
Nebula Research & Development LLC	0.15%	New	14,572	$913K
Cigna Investments Inc.	0.17%	Reduce -1.4%	14,450	$906K
Cassaday & Co Wealth Management LLC	0.03%	Add +1.1%	14,455	$906K
Lecap Asset Management Ltd.	0.20%	New	14,450	$905K
Everhart Financial Group, Inc.	0.23%	Add +14.8%	14,516	$903K
Conway Capital Management, Inc.	0.45%	No change	14,400	$902K
Sentry Investment Management LLC	0.40%	Reduce -17.0%	14,400	$902K
IAM Advisory, LLC	0.24%	New	14,395	$902K
Bridgefront Capital, LLC	0.37%	New	14,256	$893K
Proathlete Wealth Management LLC	0.42%	Reduce -0.3%	14,250	$893K
Bfsg, LLC	0.11%	New	14,151	$887K
Heartland Bank & Trust Co	0.50%	Add +1.8%	14,100	$883K
Caas Capital Management LP	1.66%	New	14,050	$880K
Moseley Investment Management Inc.	0.41%	Reduce -5.7%	14,050	$880K
IHT Wealth Management, LLC	0.03%	Add +35.0%	14,044	$880K
Infusive Asset Management Inc.	0.35%	New	14,000	$877K
Asset Dedication, LLC	0.06%	Reduce -1.8%	13,992	$877K
Keel Point, LLC	0.08%	Add +187.1%	16,938	$875K
J.W. Cole Advisors, Inc.	0.04%	Add +26.2%	13,950	$874K
Armstrong Advisory Group, Inc.	0.08%	Add +3.0%	13,900	$871K
17 Capital Partners, LLC	0.62%	Add +3.4%	13,850	$868K
Financial Advocates Investment Management	0.05%	Add +71.9%	13,840	$867K
Diversify Advisory Services, LLC	0.05%	New	15,004	$862K
Quadrant Private Wealth Management, LLC	0.19%	Add +1.5%	13,550	$849K
Prudent Man Advisors, LLC	0.30%	Reduce -19.1%	13,514	$847K
Moneta Group Investment Advisors LLC	0.01%	Reduce -96.9%	13,511	$846K
Creekmur Asset Management LLC	0.22%	New	13,500	$846K
Alpha DNA Investment Management LLC	0.48%	Add +56.7%	13,476	$844K
Ellevest, Inc.	0.05%	Add +3.1%	13,458	$843K
Titleist Asset Management, LLC	0.13%	Reduce -43.7%	13,339	$836K
Qtron Investments LLC	0.12%	No change	13,250	$830K
Seaport Global Advisors, LLC	2.93%	No change	13,050	$818K
Mechanics Bank Trust Department	0.12%	Reduce -1.5%	13,050	$818K
Perissos Private Wealth Management, LLC	0.73%	Reduce -0.8%	13,002	$815K
LBP Am SA	0.03%	New	12,900	$808K
Dark Forest Capital Management LP	0.15%	Add +19.9%	12,886	$807K
Farther Finance Advisors, LLC	0.04%	Add +94.3%	13,016	$805K
Parsons Capital Management Inc.	0.05%	Add +2.6%	12,830	$804K
Brown Financial Advisors	0.36%	—	12,828	$804K
Petrus Trust Company, LTA	0.07%	New	12,800	$802K
MJP Associates Inc.	0.17%	Add +13.8%	12,798	$802K
Privium Fund Management (UK) Ltd	0.31%	New	13,050	$801K
Mather Group, Llc.	0.01%	Reduce -97.5%	275	$799K
Sandy Spring Bank	0.04%	Add +2025.0%	12,750	$799K
Argent Trust Co	0.04%	No change	12,700	$796K
Calydon Capital	0.14%	Reduce -8.0%	12,600	$789K
Arete Wealth Advisors, LLC	0.06%	New	12,576	$789K
Principal Securities, Inc.	0.02%	Add +85.1%	12,588	$789K
Valmark Advisers, Inc.	0.01%	Add +21.8%	12,550	$786K
Generali Investments Towarzystwo Funduszy Inwestycyjnych	0.51%	Reduce -10.7%	12,500	$783K
Legacy Capital Group California, Inc.	0.28%	Reduce -2.5%	12,482	$782K
Caldwell Trust Co	0.09%	Add +25.3%	12,406	$777K
Analyst IMS Investment Management Services Ltd.	0.03%	New	12,400	$777K
AE Wealth Management LLC	0.01%	Add +74.7%	12,401	$777K
Guerra Pan Advisors, LLC	0.65%	Add +94.5%	12,350	$774K
L.M. Kohn & Company	0.21%	Add +8.3%	12,350	$774K
Regal Investment Advisors LLC	0.05%	Add +79.0%	12,350	$774K
Knuff & Co LLC	0.25%	Add +69.4%	12,200	$764K
Lake Street Advisors Group, LLC	0.04%	Add +0.7%	12,131	$760K
Toth Financial Advisory Corp.	0.10%	No change	12,100	$758K
Laurion Capital Management LP	0.02%	Reduce -98.6%	12,079	$757K
Yarbrough Capital, LLC	0.03%	No change	12,050	$755K
ERn Financial, LLC	0.12%	Reduce -9.9%	11,891	$745K
Kintegral Advisory, LLC	0.07%	Reduce -0.9%	11,889	$745K
Boltwood Capital Management	0.23%	Reduce -4.8%	11,850	$742K
Sandbox Financial Partners, LLC	0.28%	New	11,806	$740K
Private Trust Co. NA	0.08%	Reduce -16.9%	11,800	$739K
Banco Santander, S.A.	0.01%	New	11,753	$736K
First Citizens Bank & Trust Co.	0.01%	Add +3.1%	11,700	$733K
Symmetry Partners, LLC	0.04%	Reduce -11.0%	11,700	$733K
Centaurus Financial, Inc.	0.05%	Add +9.8%	11,640	$729K
Montag A & Associates Inc.	0.04%	No change	11,600	$727K
Axq Capital, LP	0.17%	Reduce -53.6%	11,589	$726K
Dynamic Advisor Solutions LLC	0.02%	Add +16.2%	11,559	$724K
Cedrus LLC	0.36%	Add +2.2%	11,500	$720K
Valley Wealth Managers, Inc.	0.06%	Add +21.0%	11,497	$720K
RB Capital Management, LLC	0.19%	Add +63.6%	11,450	$717K
Fifth Third Wealth Advisors LLC	0.05%	New	11,450	$717K
Blue Fin Capital, Inc.	0.14%	Add +17.6%	11,407	$715K
Driehaus Capital Management LLC	0.01%	Reduce -13.7%	11,300	$708K
Jump Financial, LLC	0.01%	Reduce -26.8%	11,280	$707K
Brighton Jones LLC	0.02%	Add +14.4%	11,268	$706K
Blueshift Asset Management, LLC	0.24%	New	11,184	$701K
Qsemble Capital Management, LP	0.13%	New	11,184	$701K
Moran Wealth Management, LLC	0.02%	Add +38.0%	11,180	$700K
Frank, Rimerman Advisors LLC	0.05%	New	11,150	$699K
Wolff Wiese Magana LLC	0.55%	Add +3.4%	11,120	$697K
BTC Capital Management, Inc.	0.06%	Add +3.8%	11,052	$692K
BlueSpruce Investments, LP	0.01%	New	11,000	$689K
Loomis Sayles & Co. L P	0.00%	Add +0.5%	10,950	$686K
PFG Advisors	0.05%	Add +59.6%	10,852	$680K
EverSource Wealth Advisors, LLC	0.04%	Add +32.6%	12,403	$674K
SageView Advisory Group, LLC	0.04%	New	10,575	$663K
Hilltop Holdings Inc.	0.08%	Add +20.7%	10,562	$662K
NorthRock Partners, LLC	0.02%	Add +5.5%	10,547	$661K
Kolinsky Wealth Management, LLC	0.47%	Reduce -2.5%	10,532	$660K
Northeast Investment Management	0.03%	New	10,500	$658K
Evermay Wealth Management LLC	0.11%	Reduce -7.3%	10,475	$656K
Quent Capital, LLC	0.07%	Add +1.5%	10,450	$655K
Pinnacle Associates Ltd.	0.01%	Add +3.3%	10,430	$653K
XTX Topco Ltd	0.06%	New	10,428	$653K
Hodges Capital Management Inc.	0.04%	New	10,350	$648K
FUKOKU MUTUAL LIFE INSURANCE Co	0.05%	Add +42.1%	10,300	$645K
Conning Inc.	0.02%	Add +5.7%	10,200	$639K
Founders Financial Securities LLC	0.06%	Add +0.5%	10,155	$636K
Wittenberg Investment Management, Inc.	0.22%	No change	10,100	$633K
CreativeOne Wealth, LLC	0.03%	Reduce -20.6%	10,090	$632K
SP Asset Management LLC	0.06%	Add +0.5%	10,050	$630K
Capital Wealth Management, LLC	0.29%	No change	10,000	$627K
Andra AP-fonden	0.01%	Reduce -91.7%	10,000	$627K
Verdad Advisers, LP	0.72%	Add +87.7%	9,950	$623K
Syon Capital LLC	0.06%	Reduce -2.0%	9,800	$614K
3Chopt Investment Partners, LLC	0.19%	New	9,732	$610K
First Horizon Advisors, Inc.	0.02%	Reduce -2.4%	9,716	$609K
Pennsylvania Capital Management Inc.	0.23%	No change	9,700	$608K
Marion Wealth Management	0.18%	Add +89.2%	9,650	$605K
Chicago Partners Investment Group LLC	0.02%	Reduce -13.3%	11,443	$602K
Linden Thomas Advisory Services, LLC	0.09%	Reduce -26.0%	9,549	$598K
Redwood Investment Management, LLC	0.05%	Reduce -15.0%	11,139	$597K
Transform Wealth, LLC	0.04%	Reduce -2.8%	9,527	$597K
Aptus Capital Advisors, LLC	0.01%	Add +2.7%	9,500	$595K
Intact Investment Management Inc.	0.02%	Reduce -5.0%	9,500	$595K
Axiom Advisory, LLC	0.01%	New	630	$587K
Pinnacle Wealth Planning Services, Inc.	0.08%	Add +25.7%	9,302	$583K
First National Bank of Hutchinson	0.37%	Reduce -50.9%	9,278	$581K
Gallagher Fiduciary Advisors, LLC	0.13%	Add +0.8%	9,275	$581K
Morling Financial Advisors, LLC	0.25%	Reduce -5.1%	9,250	$580K
Central Pacific Bank - Trust Division	0.07%	Reduce -5.1%	9,250	$580K
Stonegate Investment Group, LLC	0.02%	Add +7.4%	9,240	$579K
Arbor Capital Management Inc.	0.53%	No change	9,350	$578K
FFT Wealth Management LLC	0.05%	Add +23.5%	9,200	$576K
Westpac Banking Corp.	0.05%	Reduce -95.4%	9,200	$576K
Unique Wealth Strategies, LLC	0.27%	Reduce -98.0%	198	$575K
United Advisor Group, LLC	0.18%	Add +6.5%	9,157	$574K
Kenora Financial, LLC	0.24%	No change	9,150	$573K
Sunbelt Securities, Inc.	0.06%	Reduce -9.8%	9,150	$573K
Rowlandmiller & Partners.adv	0.13%	No change	9,150	$573K
First Manhattan Co. Llc.	0.00%	Reduce -4.2%	9,100	$570K
Stablepoint Partners, LLC	0.11%	Reduce -2.2%	11,150	$568K
Mission Wealth Management, LP	0.02%	Add +51.1%	9,069	$568K
EFG Asset Management (Americas) Corp.	0.11%	Reduce -34.1%	9,065	$568K
White Wing Wealth Management	0.45%	Reduce -8.6%	9,050	$567K
NCM Capital Management, LLC	0.30%	Add +3.4%	9,050	$567K
Wealthspire Advisors, LLC	0.01%	Add +9.2%	9,010	$564K
Sepio Capital, LP	0.05%	Reduce -8.2%	9,000	$564K
SpiderRock Advisors, LLC	0.01%	Reduce -16.5%	8,979	$563K
Scotia Capital Inc.	0.00%	Add +35.0%	8,980	$563K
Prosperity Wealth Management, Inc.	0.27%	Add +55.3%	8,850	$554K
Pitcairn Co.	0.03%	Add +4.8%	8,804	$552K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Reduce -71.9%	8,797	$551K
TFB Advisors LLC	0.18%	Reduce -0.4%	8,762	$549K
Certuity, LLC	0.04%	Reduce -9.3%	8,711	$546K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Add +56.5%	7,827	$546K
Clarius Group, LLC	0.04%	Reduce -7.5%	8,700	$545K
Flputnam Investment Management Co.	0.01%	Reduce -27.2%	8,700	$545K
Quantbot Technologies LP	0.03%	New	8,696	$545K
Southeast Asset Advisors, LLC	0.07%	New	8,650	$542K
Fullerton Fund Management Co Ltd.	0.02%	Add +11.6%	8,650	$542K
Moloney Securities Asset Management, LLC	0.08%	Add +1.2%	8,600	$539K
Cable Hill Partners, LLC	0.06%	New	8,600	$539K
Gratus Capital, LLC	0.02%	Add +142.3%	8,600	$539K
Mgo One Seven LLC	0.03%	Add +34.8%	8,559	$536K
Smith, Moore & Co.	0.06%	Add +17.5%	8,520	$534K
Dana Investment Advisors, Inc.	0.02%	Add +4.9%	8,500	$533K
Forum Financial Management, LP	0.01%	Add +16.7%	8,460	$530K
Modern Wealth Management, LLC	0.04%	New	8,250	$517K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	Add +83.3%	8,250	$517K
Rothschild Investment LLC	0.04%	Add +121.6%	8,200	$514K
Capital Investment Advisors, LLC	0.01%	Reduce -1.6%	8,166	$512K
Summit Wealth & Retirement Planning, Inc.	0.17%	No change	8,100	$507K
Simon Quick Advisors, LLC	0.04%	Add +13.7%	8,073	$506K
Graypoint LLC	0.03%	Add +1.3%	8,000	$501K
Highland Capital Management, LLC	0.03%	New	8,000	$501K
Pittenger & Anderson Inc.	0.02%	No change	8,000	$501K
Rise Advisors, LLC	0.26%	Add +0.6%	7,950	$498K
Composition Wealth, LLC	0.01%	New	7,950	$498K
Catalina Capital Group, LLC	0.19%	Add +13.5%	7,886	$494K
Money Concepts Capital Corp.	0.04%	Reduce -0.6%	7,850	$492K
Inscription Capital, LLC	0.08%	Reduce -6.0%	7,800	$489K
Geneos Wealth Management Inc.	0.02%	Add +7.6%	7,800	$489K
Ascentis Independent Advisors	0.10%	—	7,765	$486K
Arkadios Wealth Advisors	0.03%	Add +39.2%	7,726	$484K
Sage Mountain Advisors LLC	0.04%	Add +9.4%	7,715	$483K
Caxton Associates LP	0.02%	New	7,650	$479K
Aua Capital Management, LLC	0.29%	No change	7,600	$476K
Ransom Advisory, Ltd	0.24%	Add +2.0%	7,600	$476K
Foundations Investment Advisors, LLC	0.01%	New	7,581	$475K
Jeppson Wealth Management, LLC	0.18%	No change	7,550	$473K
Jackson Creek Investment Advisors LLC	0.17%	Reduce -30.6%	7,500	$470K
IRON Financial LLC	0.26%	No change	7,500	$470K
NINE MASTS CAPITAL Ltd	0.21%	New	7,500	$470K
Trust Co of the South	0.11%	No change	7,500	$470K
Oxford Asset Management LLP	0.47%	New	7,471	$468K
Gryphon Financial Partners LLC	0.07%	Reduce -33.5%	7,314	$458K
Vantage Consulting Group Inc	0.34%	Reduce -17.9%	7,304	$458K
Aaron Wealth Advisors LLC	0.06%	Add +30.4%	7,300	$457K
Argus Investors' Counsel, Inc.	0.28%	Add +29.7%	7,200	$451K
Jaffetilchin Investment Partners, LLC	0.04%	Add +37.1%	7,200	$451K
Morningstar Investment Management LLC	0.05%	No change	7,200	$451K
BSW Wealth Partners	0.07%	Add +3.9%	7,171	$449K
Wintrust Investments LLC	0.04%	Add +10.0%	7,150	$448K
Secure Asset Management, LLC	0.08%	New	7,150	$448K
Journey Advisory Group, LLC	0.05%	Add +97.5%	7,110	$445K
Brooklyn Investment Group	0.19%	Reduce -98.0%	154	$443K
Cornerstone Enterprises, LLC	0.29%	Add +1.4%	7,050	$442K
Congress Park Capital LLC	0.18%	New	7,050	$442K
Institute for Wealth Management, LLC.	0.06%	Add +0.3%	7,021	$440K
Castle Rock Wealth Management, LLC	0.11%	Reduce -6.6%	7,100	$439K
Davis R M Inc.	0.01%	New	7,000	$439K
Balboa Wealth Partners	0.11%	New	6,900	$432K
CENTRAL TRUST Co	0.01%	Reduce -1.4%	6,900	$432K
Prairie Wealth Advisors, Inc.	0.22%	Add +10.2%	6,885	$431K
Strategic Investment Solutions, Inc.	0.14%	—	7,937	$431K
Trust Point Inc.	0.03%	Reduce -2.1%	6,850	$429K
AdvisorNet Financial, Inc	0.04%	Add +5.4%	6,850	$429K
Capital Advisors Inc.	0.01%	Add +0.7%	6,850	$429K
Insight Advisors, LLC/ PA	0.08%	Add +2.3%	6,800	$426K
Watershed Private Wealth LLC	0.18%	Add +46.2%	6,800	$426K
Dearborn Partners LLC	0.02%	Add +0.8%	6,750	$423K
Hollencrest Capital Management	0.02%	Reduce -6.3%	6,700	$420K
Axiom Investors LLC	0.00%	New	6,700	$420K
CX Institutional	0.02%	Add +1.7%	6,664	$418K
StoneX Group Inc.	0.03%	Add +53.0%	6,657	$417K
Ausdal Financial Partners, Inc.	0.04%	New	6,627	$415K
Pinnacle Wealth Management Advisory Group, LLC	0.04%	Add +4.8%	6,600	$413K
Premier Path Wealth Partners, LLC	0.07%	Add +9.4%	6,564	$411K
Alps Advisors Inc.	0.00%	Add +2.3%	6,550	$410K
DRW Securities, LLC	0.03%	New	6,493	$408K
Cinctive Capital Management LP	0.02%	New	6,503	$407K
Freestone Capital Holdings, LLC	0.01%	Reduce -4.5%	6,495	$407K
Wynn Capital, LLC	0.30%	No change	6,450	$404K
AA Financial Advisors, LLC	0.14%	Reduce -3.0%	6,450	$404K
FineMark National Bank & Trust	0.01%	Add +3.2%	6,450	$404K
SlateStone Wealth, LLC	0.04%	Add +40.7%	6,400	$401K
Great Valley Advisor Group, Inc.	0.01%	New	6,399	$401K
Veltria Advisors Corp.	0.14%	Reduce -12.0%	6,379	$400K
Csenge Advisory Group	0.02%	Add +26.7%	6,334	$397K
Empirical Asset Management, LLC	0.15%	Reduce -94.9%	12,521	$395K
First Trust Investment Solutions L.P.	0.06%	Add +16.7%	6,300	$395K
Traveka Wealth, LLC	0.19%	Add +1.6%	6,298	$395K
Financial Engines Advisors L.L.C.	0.00%	Reduce -6.3%	6,280	$393K
Modera Wealth Management, LLC	0.01%	New	6,257	$392K
LVW Advisors, LLC	0.06%	No change	6,250	$392K
Fort Point Capital Partners LLC	0.05%	No change	6,250	$392K
Trust Co. of Vermont	0.02%	Add +5.9%	6,250	$392K
Boyd Watterson Asset Management LLC	0.11%	Reduce -8.8%	6,250	$392K
TFG Advisers LLC	0.15%	Add +3.8%	6,226	$390K
Gitterman Wealth Management, LLC	0.15%	New	6,200	$388K
Rainey & Randall Wealth Advisors Inc.	0.09%	Add +3.3%	6,200	$388K
Abbrea Capital, LLC	0.05%	Add +1.6%	6,200	$388K
Investment Partners Asset Management, Inc.	0.34%	Add +1.8%	6,160	$386K
Machina Capital S.A.S.	0.17%	New	6,150	$385K
Fulton Breakefield Broenniman LLC	0.03%	Reduce -1.6%	6,150	$385K
Proficio Capital Partners LLC	0.04%	Add +2.1%	6,125	$384K
Avestar Capital, LLC	0.04%	Add +11.0%	6,107	$383K
Cape Investment Advisory, Inc.	0.17%	Reduce -71.5%	6,100	$382K
Capital Investment Advisory Services, LLC	0.04%	New	6,095	$382K
Kozak & Associates, Inc.	0.09%	No change	6,200	$382K
Aspire Capital Advisors LLC	0.12%	Add +7.1%	6,050	$379K
Arvest Trust Co. N A	0.02%	Reduce -12.3%	6,050	$379K
Ritholtz Wealth Management	0.01%	Add +63.4%	6,044	$379K
Carmichael Hill & Associates, Inc.	0.15%	Add +0.8%	6,000	$376K
WBH Advisory Inc.	0.04%	New	6,000	$376K
Intrust Bank NA	0.04%	No change	6,000	$376K
Wealth Management Associates, Inc.	0.17%	Reduce -98.0%	5,950	$373K
Good Life Advisors, LLC	0.03%	Add +30.4%	5,933	$372K
Rosenberg Matthew Hamilton	0.11%	No change	6,000	$371K
Great Diamond Partners, LLC	0.09%	Reduce -6.8%	5,873	$368K
TriaGen Wealth Management LLC	0.14%	No change	5,850	$367K
Ipswich Investment Management Co., Inc.	0.09%	No change	5,850	$367K
Cary Street Partners Investment Advisory LLC	0.01%	Add +40.7%	5,840	$366K
Wellington Shields & Co., LLC	0.12%	No change	5,800	$363K
Horizon Bancorp Inc.	0.17%	Add +11.5%	5,800	$363K
Catalyst Financial Partners LLC	0.08%	Add +2.3%	5,781	$362K
West Bancorporation Inc.	0.27%	Reduce -18.3%	5,758	$361K
GeoWealth Management, LLC	0.02%	Add +40.2%	5,750	$360K
Lee Financial Co	0.06%	No change	5,750	$360K
Old Port Advisors	0.11%	Add +7.1%	5,678	$356K
180 Wealth Advisors, LLC	0.06%	Add +7.4%	6,173	$355K
Patron Partners, LLC	0.21%	New	5,650	$354K
Wealthcare Advisory Partners LLC	0.01%	Add +17.7%	5,648	$354K
Lion Street Advisors, LLC	0.13%	New	5,600	$351K
Legacy Financial Advisors, Inc.	0.06%	Add +2.8%	5,600	$351K
HUB Investment Partners, LLC	0.02%	New	5,600	$351K
Prelude Capital Management, LLC	0.03%	New	5,595	$351K
IFG Advisory, LLC	0.02%	New	5,550	$348K
Leeward Financial Partners, LLC	0.14%	Reduce -5.1%	5,550	$348K
SVB Wealth LLC	0.01%	Reduce -22.1%	5,450	$341K
Edgestream Partners, L.P.	0.02%	Reduce -29.1%	5,428	$340K
Headlands Technologies LLC	0.04%	New	5,424	$340K
JT Stratford LLC	0.06%	Reduce -7.5%	5,414	$339K
Birchcreek Wealth Management, LLC	0.19%	Add +1.9%	5,403	$339K
Guyasuta Investment Advisors Inc.	0.02%	Reduce -98.0%	148	$338K
Sound View Wealth Advisors Group, LLC	0.03%	Add +21.4%	5,400	$338K
Occidental Asset Management, LLC	0.06%	No change	5,400	$338K
Zions Bancorporation, N.A.	0.03%	Reduce -35.4%	5,363	$336K
Owen LaRue, LLC	0.21%	New	5,350	$335K
Everett Harris & Co.	0.00%	No change	5,350	$335K
New Wave Wealth Advisors LLC	0.18%	—	5,318	$333K
Portside Wealth Group, LLC	0.06%	Add +26.4%	5,311	$333K
Pallas Capital Advisors LLC	0.01%	Add +22.1%	6,226	$332K
Douglass Winthrop Advisors, LLC	0.01%	Add +6.0%	5,300	$332K
Private Capital Management LLC	0.07%	Add +0.2%	5,260	$330K
Blue Square Asset Management, LLC	0.19%	No change	5,250	$329K
Lifestyle Asset Management, Inc.	0.19%	Add +8.3%	5,250	$329K
Atlas Capital Advisors Inc.	0.04%	Reduce -39.7%	5,250	$329K
Belpointe Asset Management LLC	0.02%	Add +29.2%	5,234	$328K
Woodward Diversified Capital, LLC	0.19%	Add +1.0%	5,150	$323K
Financial Council, LLC	0.18%	Add +3.0%	5,150	$323K
Evanson Asset Management, LLC	0.02%	New	5,150	$323K
Revolve Wealth Partners, LLC	0.05%	No change	5,148	$323K
iSAM Funds (UK) Ltd	0.24%	New	5,123	$321K
Johnson Investment Counsel Inc.	0.00%	Add +41.9%	5,107	$320K
PFG Private Wealth Management, LLC	0.19%	Reduce -4.7%	5,100	$320K
Retirement Income Solutions, Inc.	0.08%	No change	5,100	$320K
American National Bank & Trust	0.04%	Add +7.4%	5,100	$320K
Nations Financial Group Inc, /Ia/	0.03%	Add +13.3%	5,100	$320K
Avantax Planning Partners, Inc.	0.01%	No change	5,100	$320K
Procyon Advisors, LLC	0.02%	Reduce -6.5%	5,096	$319K
Householder Group Estate & Retirement Specialist, LLC	0.09%	Add +537.5%	5,100	$319K
Cerro Pacific Wealth Advisors LLC	0.12%	—	5,070	$318K
L2 Asset Management, LLC	0.10%	Add +6.3%	5,050	$316K
Allen Capital Group, LLC	0.04%	Add +13.5%	5,050	$316K
Legacy Advisors, LLC	0.04%	New	5,050	$316K
Beese Fulmer Investment Management, Inc.	0.03%	No change	5,050	$316K
Oxford Financial Group, LTD. LLC	0.02%	New	5,050	$316K
Brown Brothers Harriman & Co.	0.00%	Reduce -9.8%	5,050	$316K
Morse Asset Management, Inc	0.08%	No change	5,050	$316K
Zullo Investment Group, Inc.	0.14%	Add +8.0%	5,020	$315K
Evergreen Capital Management LLC	0.01%	Add +16.3%	5,000	$313K
Alan B Lancz & Associates, Inc.	0.31%	—	5,000	$313K
First Community Trust NA	0.27%	No change	5,000	$313K
Palogic Value Management, L.P.	0.13%	No change	5,000	$313K
Kimelman & Baird, LLC	0.03%	—	5,000	$313K
Strategic Financial Services, Inc.	0.02%	No change	5,000	$313K
GHP Investment Advisors, Inc.	0.02%	No change	5,000	$313K
Mairs & Power Inc.	0.00%	No change	5,000	$313K
Annandale Capital, LLC	0.07%	No change	5,000	$313K
Altfest L J & Co. Inc.	0.04%	Reduce -4.8%	5,000	$313K
Summit Global Investments	0.02%	New	4,950	$310K
ORG Partners LLC	0.04%	New	5,000	$309K
WASHINGTON TRUST Co	0.01%	Add +14.1%	4,905	$307K
Finivi Inc.	0.25%	Reduce -7.5%	4,900	$307K
nVerses Capital, LLC	0.18%	New	4,900	$307K
Game Plan Financial Advisors, LLC	0.17%	Reduce -3.0%	4,900	$307K
Allstate Corp.	0.02%	No change	4,900	$307K
Balentine LLC	0.01%	Reduce -79.1%	4,900	$307K
Kennedy Investment Group, Inc.	0.15%	Add +4.3%	4,850	$304K
Forte Capital LLC	0.04%	Add +6.4%	4,840	$303K
Willis Johnson & Associates, Inc.	0.02%	New	4,819	$302K
KG Capital Management	0.10%	Reduce -10.2%	4,806	$301K
Stock Yards Bank & Trust Co.	0.01%	Add +4.3%	4,800	$301K
Cadinha & Co. LLC	0.06%	No change	4,800	$301K
Curi Capital, LLC	0.01%	Reduce -6.8%	4,800	$301K
FAS Wealth Partners, Inc.	0.03%	Add +12.3%	4,775	$299K
Wealth Alliance, LLC	0.04%	Reduce -46.6%	4,750	$298K
PDS Planning, Inc	0.03%	Add +1.1%	4,750	$298K
Resonant Capital Advisors, LLC	0.02%	Add +9.2%	4,750	$298K
Gateway Investment Advisers LLC	0.00%	Reduce -3.1%	4,750	$298K
Harvest Investment Services, LLC	0.12%	New	4,749	$298K
U.S. Capital Wealth Advisors, LLC	0.01%	Add +20.9%	4,716	$295K
Modus Advisors, LLC	0.10%	No change	4,700	$294K
Bailard, Inc.	0.01%	Reduce -11.4%	4,650	$291K
Successful Portfolios LLC	0.20%	Add +4.3%	4,640	$291K
Virtue Capital Management, LLC	0.05%	Reduce -2.8%	5,493	$291K
CIC Wealth, LLC	0.08%	New	4,585	$287K
RFG Advisory, LLC	0.01%	Add +21.3%	4,550	$285K
Pachira Investments Inc.	0.25%	New	4,530	$284K
Gilliland Jeter Wealth Management LLC	0.10%	Add +200.0%	4,500	$282K
Crestwood Advisors Group, LLC	0.01%	Add +8.2%	4,489	$281K
Invst, LLC	0.03%	New	4,520	$279K
PCA Investment Advisory Services Inc.	0.15%	No change	4,450	$279K
New Century Financial Group, LLC	0.12%	Add +6.2%	4,408	$276K
Herold Advisors, Inc.	0.06%	Add +25.7%	4,400	$276K
Embree Financial Group	0.05%	No change	4,400	$276K
NewEdge Wealth, LLC	0.01%	Reduce -36.2%	4,400	$276K
Compagnie Lombard Odier SCmA	0.00%	Reduce -18.5%	4,400	$276K
Gries Financial LLC	0.06%	Add +5.5%	4,378	$274K
Focus Financial Network, Inc.	0.01%	Add +35.4%	4,943	$273K
Shaker Financial Services, LLC	0.11%	No change	4,350	$273K
Connecticut Wealth Management, LLC	0.01%	Reduce -2.3%	4,350	$273K
Legacy Capital Wealth Partners, LLC	0.07%	New	4,339	$272K
GG Group Ventures, LLC	0.38%	—	5,250	$271K
Fielder Capital Group LLC	0.10%	Add +13.2%	4,300	$269K
Freedom Investment Management, Inc.	0.02%	Reduce -17.4%	4,296	$269K
Capital CS Group, LLC	0.31%	New	4,250	$266K
Montecito Bank & Trust	0.05%	Reduce -19.1%	4,250	$266K
Confluence Wealth Services, Inc.	0.02%	Add +10.4%	4,250	$266K
D'Orazio & Associates, Inc.	0.04%	Add +16.4%	4,248	$266K
Apexium Financial, LP	0.02%	Add +12.1%	4,202	$263K
Israel Discount Bank of New York	0.42%	Reduce -51.7%	4,200	$263K
Perpetual Ltd	0.00%	Reduce -66.5%	4,200	$263K
Parkside Financial Bank & Trust	0.04%	Reduce -23.9%	4,184	$262K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +22.3%	4,158	$260K
Journey Strategic Wealth LLC	0.01%	New	4,150	$260K
Evercore Wealth Management, LLC	0.00%	No change	4,150	$260K
Interchange Capital Partners, LLC	0.10%	New	4,123	$258K
Claro Advisors Inc.	0.04%	New	4,105	$257K
Vaughan David Investments LLC	0.01%	Reduce -42.3%	4,100	$257K
Optas, LLC	0.07%	Add +1.2%	4,100	$257K
HCR Wealth Advisors	0.04%	Add +3.8%	4,100	$257K
Grandfield & Dodd, LLC	0.02%	No change	4,100	$257K
First Affirmative Financial Network	0.18%	Add +15.8%	4,052	$254K
Triad Wealth Partners, LLC	0.13%	New	4,050	$254K
Mesirow Financial Investment Management, Inc.	0.01%	Add +2.5%	4,050	$254K
Waldron Private Wealth LLC	0.01%	Reduce -1.2%	4,050	$254K
Hansen & Associates Financial Group, Inc.	0.13%	New	81	$253K
MQS Management LLC	0.15%	New	4,015	$252K
Independent Family Office, LLC	0.14%	New	4,000	$251K
Trueblood Wealth Management, LLC	0.14%	No change	4,000	$251K
Sloy Dahl & Holst, LLC	0.05%	No change	4,000	$251K
9258 Wealth Management, LLC	0.04%	Add +1.3%	4,000	$251K
Bedel Financial Consulting, Inc.	0.04%	Reduce -10.1%	4,000	$251K
Geller Advisors LLC	0.02%	Reduce -3.6%	4,000	$251K
Daymark Wealth Partners, LLC	0.01%	New	4,000	$251K
Olde Wealth Management, LLC	0.10%	New	4,000	$250K
Covestor Ltd	0.16%	Reduce -18.3%	3,964	$248K
Benchmark Financial Wealth Advisors, LLC	0.09%	No change	3,950	$247K
Vestmark Advisory Solutions, Inc.	0.01%	Reduce -26.2%	3,950	$247K
Ridgewood Investments LLC	0.12%	Reduce -11.2%	3,908	$245K
Systematic Portfolios LLC	1.70%	New	3,905	$245K
Focus Partners Advisor Solutions, LLC	0.01%	Reduce -32.7%	3,903	$245K
Carr Financial Group Corp	0.08%	New	3,900	$244K
Consolidated Portfolio Review Corp	0.06%	New	3,900	$244K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.03%	No change	3,900	$244K
Pine Valley Investments Ltd Liability Co	0.02%	New	3,900	$244K
Cornerstone Wealth Management, LLC	0.02%	New	3,895	$244K
Pinkerton Wealth, LLC	0.04%	New	3,891	$244K
Quotient Wealth Partners, LLC	0.01%	Add +9.5%	3,887	$244K
CAP Partners, LLC	0.20%	Add +10.7%	3,875	$243K
Lyell Wealth Management, LP	0.02%	Add +10.1%	3,855	$242K
Redhawk Wealth Advisors, Inc.	0.04%	New	3,850	$241K
Burns J W & Co. Inc.	0.03%	New	3,850	$241K
Angeles Wealth Management, LLC	0.02%	New	3,850	$241K
Lee Danner & Bass Inc.	0.02%	—	3,850	$241K
Garden State Investment Advisory Services LLC	0.08%	Add +4.9%	3,830	$240K
Waverly Advisors, LLC	0.00%	New	3,812	$239K
Sheaff Brock Investment Advisors, LLC	0.02%	Reduce -59.1%	3,806	$238K
Cromwell Holdings LLC	0.14%	—	3,800	$238K
Aspire Wealth Management Corp	0.14%	No change	3,800	$238K
Tranquility Partners, LLC	0.09%	No change	3,800	$238K
Community Bank & Trust, Waco, Texas	0.06%	No change	3,750	$235K
Tyler-Stone Wealth Management	0.10%	No change	3,750	$235K
SignalPoint Asset Management, LLC	0.06%	No change	3,750	$235K
Van Cleef Asset Management,Inc	0.03%	No change	3,750	$235K
1834 Investment Advisors Co.	0.03%	No change	3,750	$235K
La Financiere DE L'echiquier	0.01%	New	3,750	$235K
Exchange Traded Concepts, LLC	0.01%	Reduce -26.5%	3,750	$235K
Millennium Capital Advisors, LLC	0.15%	New	3,700	$232K
DT Investment Partners, LLC	0.02%	No change	3,700	$232K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Add +174.1%	3,700	$231K
Morningstar Investment Services LLC	0.00%	New	3,700	$231K
Midwest Professional Planners, LTD.	0.08%	New	3,651	$229K
Alta Advisers Ltd	0.11%	No change	3,650	$229K
Smith Anglin Financial, LLC	0.02%	New	3,650	$229K
D.B. Root & Company, LLC	0.08%	New	3,628	$227K
Prosperity Consulting Group, LLC	0.03%	Add +3.4%	3,620	$227K
LaSalle St. Investment Advisors, LLC	0.11%	New	3,600	$226K
Bellecapital International Ltd.	0.05%	No change	3,600	$226K
Norden Group LLC	0.05%	New	3,570	$224K
CYBER HORNET ETFs LLC	0.24%	No change	3,550	$222K
Aviso Wealth Management	0.13%	New	3,550	$222K
Twin Peaks Wealth Advisors, LLC	0.11%	New	3,550	$222K
Rathbones Group PLC	0.00%	Reduce -4.0%	3,550	$222K
Capital Advisors, Ltd. LLC	0.03%	Add +10.9%	3,550	$222K
Lineweaver Wealth Advisors, LLC	0.05%	New	3,539	$222K
Onyx Bridge Wealth Group LLC	0.04%	New	3,511	$220K
Redwood Financial Network Corp	0.18%	No change	3,500	$219K
Laidlaw Wealth Management LLC	0.12%	New	3,500	$219K
FFG Partners, LLC	0.09%	No change	3,500	$219K
Pacific Capital Wealth Advisors, Inc.	0.04%	No change	3,500	$219K
Emerald Mutual Fund Advisers Trust	0.01%	Add +58.1%	3,479	$218K
Baker Avenue Asset Management, LP	0.01%	New	3,463	$217K
Keyes, Stange & Wooten Wealth Management, LLC	0.15%	New	3,450	$216K
Smith Salley Wealth Management	0.02%	Reduce -10.4%	3,450	$216K
Elk River Wealth Management LLC	0.04%	No change	3,450	$216K
Tradition Wealth Management, LLC	0.02%	New	3,422	$214K
Almanack Investment Partners, LLC.	0.04%	Reduce -6.4%	3,417	$214K
LMR Partners LLP	0.01%	New	3,407	$213K
Vertex Planning Partners, LLC	0.06%	New	3,400	$213K
Strategic Advisors LLC	0.04%	Reduce -5.6%	3,400	$213K
Harbour Investments, Inc.	0.01%	Add +103.3%	3,354	$210K
Brogan Financial, Inc.	0.13%	New	3,350	$210K
Arlington Trust Co LLC	0.05%	Add +91.4%	3,350	$210K
Van Hulzen Asset Management, LLC	0.01%	New	3,300	$207K
First County Bank	0.11%	New	3,300	$207K
Old National Bancorp	0.00%	New	3,300	$207K
Sovereign Financial Group, Inc.	0.05%	New	3,274	$205K
Sivia Capital Partners, LLC	0.14%	New	3,258	$204K
Colorado Capital Management, Inc.	0.11%	New	3,250	$204K
High Net Worth Advisory Group LLC	0.06%	New	3,250	$204K
Capital Management Associates, Inc	0.12%	New	3,249	$204K
Cornerstone Wealth Group, LLC	0.02%	New	3,210	$201K
Jacobi Capital Management LLC	0.02%	New	3,200	$200K
Cypress Capital Group	0.02%	New	3,200	$200K
Forvis Mazars Wealth Advisors, LLC	0.01%	New	3,200	$200K
Citizens Financial Group Inc.	0.00%	New	3,200	$200K
Lewis Asset Management, LLC	0.15%	New	3,197	$200K
V-Square Quantitative Management LLC	0.03%	Reduce -37.7%	3,177	$199K
Nemes Rush Group LLC	0.03%	Add +61.5%	3,150	$197K
Western Pacific Wealth Management, LP	0.15%	Reduce -10.3%	3,140	$197K
Larson Financial Group LLC	0.01%	Add +63.2%	3,100	$194K
West Oak Capital, LLC	0.07%	No change	2,850	$179K
Rakuten Securities, Inc.	0.08%	Add +370.7%	2,824	$177K
Trifecta Capital Advisors, LLC	0.04%	New	2,800	$175K
Bogart Wealth, LLC	0.01%	Add +33.3%	2,800	$175K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	2,750	$172K
Pacific Center for Financial Services	0.05%	No change	2,700	$169K
Tsfg, LLC	0.04%	Add +20.4%	2,650	$166K
AdvisorShares Investments LLC	0.03%	No change	2,650	$164K
Salomon & Ludwin, LLC	0.02%	No change	2,600	$163K
GPS Wealth Strategies Group, LLC	0.02%	Add +4.1%	2,550	$160K
Optiver Holding B.V.	0.00%	Add +245.0%	2,415	$151K
Register Financial Advisors LLC	0.08%	Add +37.1%	2,400	$150K
Arax Advisory Partners	0.01%	Add +683.3%	2,350	$147K
LRI Investments, LLC	0.02%	New	2,258	$141K
Smartleaf Asset Management LLC	0.02%	Add +73.2%	2,252	$141K
Abound Wealth Management	0.05%	Add +2.3%	2,200	$138K
Coppell Advisory Solutions LLC	0.02%	—	2,165	$136K
Emfo, LLC	0.12%	Reduce -58.3%	2,150	$135K
NCP Inc.	0.09%	New	2,150	$135K
Wellington Shields Capital Management, LLC	0.02%	New	2,150	$135K
C M Bidwell & Associates Ltd.	0.09%	No change	2,150	$135K
Valley National Advisers Inc.	0.02%	Reduce -4.5%	2,148	$134K
CVA Family Office, LLC	0.02%	Reduce -3.3%	2,128	$133K
Wiser Advisor Group LLC	0.20%	No change	2,050	$128K
Denver PWM, LLC	0.05%	New	2,050	$128K
Olistico Wealth, LLC	0.08%	New	2,000	$125K
Barrett & Company, Inc.	0.06%	No change	2,000	$125K
Clearstead Trust, LLC	0.03%	No change	2,000	$125K
Ashton Thomas Private Wealth, LLC	0.01%	New	1,968	$123K
Hazlett, Burt & Watson, Inc.	0.06%	Add +56.0%	1,950	$123K
First Foundation Advisors	0.00%	Add +25.0%	1,937	$121K
Bank of New Hampshire	0.03%	Add +11.8%	1,900	$119K
Farmers & Merchants Investments Inc.	0.00%	Add +111.1%	1,900	$119K
ICA Group Wealth Management, LLC	0.07%	Reduce -5.0%	1,900	$119K
Stone House Investment Management, LLC	0.03%	Add +5.7%	1,850	$116K
Manchester Capital Management LLC	0.01%	Reduce -1.1%	1,830	$115K
PSI Advisors, LLC	0.03%	Add +40.0%	1,750	$110K
Avior Wealth Management, LLC	0.00%	Add +47.0%	1,690	$106K
Point72 Asia (Singapore) Pte. Ltd.	0.02%	New	1,685	$106K
First PREMIER Bank	0.03%	No change	1,650	$103K
City State Bank	0.04%	Add +55.7%	1,635	$102K
Smithfield Trust Co	0.01%	Reduce -8.6%	1,600	$99K
HHM Wealth Advisors, LLC	0.01%	No change	1,550	$97K
Leonteq Securities AG	0.01%	Add +9.7%	1,536	$96K
Global Wealth Strategies & Associates	0.03%	Add +15.4%	1,500	$94K
Monetary Management Group Inc.	0.02%	New	1,500	$94K
Princeton Global Asset Management LLC	0.02%	New	1,500	$94K
Vestor Capital, LLC	0.01%	New	1,450	$91K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	Add +31.8%	1,450	$91K
Carolinas Wealth Consulting LLC	0.02%	Reduce -11.6%	1,415	$89K
Annis Gardner Whiting Capital Advisors, LLC	0.02%	No change	1,400	$88K
Family Firm, Inc.	0.02%	New	1,400	$88K
SOA Wealth Advisors, LLC.	0.02%	Add +125.0%	1,350	$85K
Natixis Investment Managers International	0.01%	Reduce -33.3%	1,300	$81K
Janiczek Wealth Management, LLC	0.02%	Add +19.1%	1,250	$78K
Albion Financial Group	0.01%	Add +525.0%	1,250	$78K
Heritage Wealth Advisors	0.00%	No change	1,250	$78K
Plante Moran Financial Advisors, LLC	0.01%	Add +24.7%	1,247	$78K
Caitlin John, LLC	0.05%	Add +4.3%	1,200	$75K
Meeder Asset Management Inc.	0.01%	Add +100.0%	1,200	$75K
DSM Capital Partners LLC	0.00%	Reduce -99.9%	1,200	$75K
Lanark Financial, Inc.	0.01%	Add +300.0%	1,200	$75K
Salem Investment Counselors Inc.	0.00%	No change	1,150	$72K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.03%	New	1,100	$69K
Opal Wealth Advisors, LLC	0.02%	New	1,100	$69K
LGT Financial Advisors LLC	0.14%	No change	1,050	$66K
Jamison Private Wealth Management, Inc.	0.01%	No change	1,050	$66K
Grove Bank & Trust	0.01%	No change	1,050	$66K
Westside Investment Management, Inc.	0.01%	No change	1,000	$63K
Hoey Investments, Inc.	0.01%	New	1,000	$63K
Fortitude Family Office, LLC	0.03%	Add +35.7%	950	$60K
Tortoise Investment Management, LLC	0.01%	Add +216.7%	950	$60K
Continuum Advisory, LLC	0.01%	Reduce -0.1%	949	$59K
Keener Financial Planning LLC	0.04%	No change	950	$59K
Washington Trust Advisors, Inc.	0.01%	Reduce -31.1%	896	$56K
Tucker Asset Management LLC	0.01%	Add +1640.0%	870	$55K
Redwood Wealth Management Group, LLC	0.04%	New	850	$53K
Bell Investment Advisors, Inc	0.01%	No change	850	$53K
Hantz Financial Services, Inc.	0.00%	Add +16.6%	816	$51K
New Millennium Group LLC	0.03%	New	800	$50K
Venturi Wealth Management, LLC	0.00%	Add +300.0%	800	$50K
Union Savings Bank	0.03%	Add +60.0%	800	$50K
Country Trust Bank	0.00%	No change	750	$47K
Annapolis Financial Services, LLC	0.01%	No change	700	$44K
SouthState Bank Corp	0.00%	Add +75.0%	700	$44K
Benjamin Edwards Inc.	0.01%	Reduce -14.3%	686	$43K
Atticus Wealth Management, LLC	0.01%	No change	650	$41K
Nvwm, LLC	0.01%	No change	650	$41K
Baldwin Wealth Partners LLC	0.00%	No change	650	$41K
Foster Dykema Cabot & Partners, LLC	0.00%	Add +50.0%	600	$38K
Quarry LP	0.02%	New	585	$37K
Creative Financial Designs Inc.	0.00%	Add +65.7%	580	$36K
Burkett Financial Services, LLC	0.02%	Add +278.7%	568	$36K
Steph & Co.	0.01%	Add +10.0%	550	$34K
Independence Bank of Kentucky	0.01%	Reduce -15.4%	550	$34K
Atwood & Palmer Inc.	0.00%	No change	550	$34K
GW&K Investment Management, LLC	0.00%	Add +37.5%	550	$34K
Semmax Financial Advisors Inc.	0.01%	No change	650	$34K
MV Capital Management, Inc.	0.00%	Add +14.4%	515	$32K
Lynx Investment Advisory	0.02%	—	500	$31K
Legacy Bridge, LLC	0.02%	No change	500	$31K
Tower View Wealth Management LLC	0.02%	No change	500	$31K
Camelot Portfolios, LLC	0.02%	New	500	$31K
Mark Sheptoff Financial Planning, LLC	0.02%	New	500	$31K
Berkshire Capital Holdings Inc.	0.01%	New	500	$31K
Towne Trust Company, N.A	0.01%	No change	500	$31K
Versant Capital Management, Inc	0.01%	Add +100.0%	500	$31K
Compass Wealth Management LLC	0.01%	No change	500	$31K
M&R Capital Management Inc.	0.01%	No change	500	$31K
Knott David M Jr	0.01%	No change	500	$31K
Canton Hathaway, LLC	0.01%	No change	500	$31K
Glen Eagle Advisors, LLC	0.01%	New	450	$28K
Colonial Trust Advisors	0.00%	No change	450	$28K
MCF Advisors LLC	0.00%	Add +12.5%	450	$28K
Concourse Financial Group Securities, Inc.	0.00%	Add +50.0%	450	$28K
Cornerstone Planning Group LLC	0.01%	Reduce -5.8%	518	$27K
Chilton Capital Management LLC	0.00%	New	428	$27K
Riverview Trust Co	0.02%	No change	400	$25K
RiverPark Advisors, LLC	0.02%	No change	400	$25K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	New	400	$25K
Archer Investment Corp	0.01%	New	400	$25K
Oliver Lagore Vanvalin Investment Group	0.01%	No change	400	$25K
Ogorek Anthony Joseph /NY/	0.01%	No change	400	$25K
Colonial Trust Co / SC	0.00%	Add +18.0%	354	$22K
Atlantic Edge Private Wealth Management, LLC	0.01%	Add +133.3%	350	$22K
Hexagon Capital Partners LLC	0.00%	No change	350	$22K
JFS Wealth Advisors, LLC	0.00%	Reduce -50.0%	350	$22K
Indiana Trust & Investment Management Co	0.01%	Add +100.7%	301	$19K
Solstein Capital, LLC	0.01%	No change	300	$19K
New England Capital Financial Advisors LLC	0.01%	No change	300	$19K
Winch Advisory Services, LLC	0.01%	No change	300	$19K
FinTrust Capital Advisors, LLC	0.00%	Add +100.0%	300	$19K
Raffa Wealth Management, LLC	0.01%	Reduce -6.0%	282	$18K
Migdal Insurance & Financial Holdings Ltd.	0.00%	Add +66.7%	250	$16K
Elequin Capital, LP	0.01%	New	250	$16K
Cedar Mountain Advisors, LLC	0.00%	No change	250	$16K
Core Alternative Capital	0.00%	No change	250	$16K
Concord Wealth Partners	0.00%	New	250	$16K
Center for Financial Planning, Inc.	0.00%	New	250	$16K
Chesapeake Asset Management LLC	0.01%	No change	250	$16K
Main Street Group, LTD	0.01%	No change	250	$15K
Financial Management Professionals, Inc.	0.00%	Add +33.3%	200	$13K
Raleigh Capital Management Inc.	0.01%	Add +105.0%	205	$13K
Valued Wealth Advisors LLC	0.01%	No change	200	$13K
Eagle Bay Advisors LLC	0.01%	No change	200	$13K
Pension & Wealth Management Advisors, Inc.	0.01%	Add +33.3%	200	$13K
First Financial Corp.	0.01%	Reduce -81.8%	200	$13K
Activest Wealth Management	0.00%	No change	200	$13K
Proffitt & Goodson Inc.	0.00%	New	200	$13K
McIlrath & Eck, LLC	0.00%	Reduce -98.0%	200	$13K
Sachetta, LLC	0.01%	Add +350.0%	225	$12K
WR Wealth Planners, LLC	0.00%	Reduce -32.8%	168	$11K
Investors Research Corp	0.00%	New	155	$10K
Clear Point Advisors Inc.	0.01%	Add +50.0%	150	$9K
Frazier Financial Advisors, LLC	0.01%	No change	150	$9K
Criterion Capital Advisors, LLC	0.01%	No change	150	$9K
HighMark Wealth Management LLC	0.01%	No change	150	$9K
Red Tortoise LLC	0.01%	No change	150	$9K
Voisard Asset Management Group, Inc.	0.00%	No change	150	$9K
Tidemark, LLC	0.00%	No change	150	$9K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	150	$9K
United Community Bank	0.00%	No change	150	$9K
Pathway Financial Advisers, LLC	0.00%	No change	150	$9K
Stephens Consulting, LLC	0.00%	New	150	$9K
Prestige Wealth Management Group LLC	0.00%	Add +200.0%	150	$9K
Fortis Group Advisors, LLC	0.00%	No change	150	$9K
Crewe Advisors LLC	0.00%	Reduce -80.0%	150	$9K
Tompkins Financial Corp.	0.00%	New	150	$9K
Itau Unibanco Holding S.A.	0.00%	New	150	$9K
Naples Money Management LLC	0.01%	New	150	$9K
Avion Wealth	0.00%	Add +200.0%	150	$9K
Capital Analysts, LLC	0.00%	Add +200.0%	150	$9K
Penserra Capital Management LLC	0.00%	No change	150	$9K
Cypress Capital Management LLC (WY)	0.01%	New	125	$8K
Elevation Wealth Partners, LLC	0.00%	Add +0.0%	100	$6K
Redmont Wealth Advisors LLC	0.01%	No change	100	$6K
Islay Capital Management, LLC	0.00%	New	100	$6K
VitalStone Financial, LLC	0.00%	Reduce -33.3%	100	$6K
Castleview Partners, LLC	0.00%	Reduce -90.9%	100	$6K
Carolina Wealth Advisors, LLC	0.00%	New	100	$6K
First United Bank & Trust	0.00%	New	100	$6K
HWG Holdings LP	0.00%	—	100	$6K
EnRich Financial Partners LLC	0.00%	Reduce -98.0%	100	$6K
Kelly Financial Services LLC	0.00%	New	100	$6K
Park Place Capital Corp	0.00%	No change	100	$6K
Cypress Capital, LLC	0.00%	New	100	$6K
West Paces Advisors Inc.	0.00%	No change	100	$6K
SJS Investment Consulting Inc.	0.00%	No change	100	$6K
State of Wyoming	0.00%	No change	100	$6K
JNBA Financial Advisors	0.00%	No change	100	$6K
Arrow Financial Corp	0.00%	New	100	$6K
Beaird Harris Wealth Management, LLC	0.00%	New	100	$6K
North Star Investment Management Corp.	0.00%	No change	100	$6K
Kayne Anderson Rudnick Investment Management LLC	0.00%	No change	100	$6K
Pacifica Partners Inc.	0.00%	New	100	$6K
Bear Mountain Capital, Inc.	0.00%	No change	100	$6K
PayPay Securities Corp	0.47%	Add +80.0%	90	$6K
Aspire Private Capital, LLC	0.00%	New	78	$5K
DiNuzzo Private Wealth, Inc.	0.00%	Add +54.0%	77	$5K
Painted Porch Advisors LLC	0.00%	New	64	$4K
Balefire, LLC	0.00%	Reduce -79.0%	63	$4K
Altshuler Shaham Ltd	0.00%	New	58	$4K
Financial Network Wealth Advisors LLC	0.00%	New	50	$3K
Abich Financial Wealth Management LLC	0.00%	New	50	$3K
Transcendent Capital Group LLC	0.00%	New	50	$3K
Caldwell Sutter Capital, Inc.	0.00%	New	50	$3K
Orion Capital Management LLC	0.00%	No change	50	$3K
Cassady Schiller Wealth Management, LLC	0.00%	No change	50	$3K
Global Financial Private Client, LLC	0.00%	No change	50	$3K
Financial Perspectives, Inc	0.00%	No change	50	$3K
Riggs Asset Managment Co. Inc.	0.00%	No change	50	$3K
Tradewinds Capital Management, LLC	0.00%	New	50	$3K
Beacon Capital Management, LLC	0.00%	No change	50	$3K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	50	$3K
TFC Financial Management, Inc.	0.00%	New	50	$3K
Delta Asset Management LLC	0.00%	New	50	$3K
Johnson Financial Group, Inc.	0.00%	No change	50	$3K
Sound Income Strategies, LLC	0.00%	New	50	$3K
HM Payson & Co.	0.00%	New	50	$3K
Community Bank, N.A.	0.00%	New	50	$3K
AlphaMark Advisors, LLC	0.00%	No change	50	$3K
Private Wealth Management Group, LLC	0.00%	Reduce -12.0%	44	$3K
True Wealth Design, LLC	0.00%	New	12	$752
Spectrum Wealth Counsel, LLC	0.00%	New	10	$627
Strategic Financial Concepts, LLC	0.00%	New	30,491	$580
WestEnd Advisors, LLC	0.00%	New	9	$564
Dunhill Financial, LLC	0.00%	Reduce -92.0%	8	$526
ClariVest Asset Management LLC	0.00%	New	4	$250

"% of holder's portfolio" is CMG's weight in each manager's 13F, not the share of Chipotle Mexican Grill Inc. the manager owns.