Chipotle Mexican GrillCMG

13F holders, Q4 2024 (December 31)

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

1,639holders +115

130new positions

96sold out

13famous investors

$60.26avg. 13F price*

At the end of Q4 2024, 1,639 institutions reported holding Chipotle Mexican Grill Inc. (CMG) in their 13F filings, up 115 from Q3 2024. 130 opened new positions and 96 sold out. The largest holders were Vanguard Group Inc. ($7.3B), BlackRock, Inc. ($6.9B) and State Street Corp. ($3.5B). 13 famous investors held it, including Bill Ackman (11.7% of Pershing Square's portfolio), Ken Griffin (0.3% of Citadel Advisors's portfolio) and Steve Cohen (0.3% of Point72 Asset Management'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 Q3 2024 → Q4 2024

	Institutions	Total Value
New Positions	130	$1.3B
Exits	96	$552.3M

All 13F filers, Q3 2024 → Q4 2024: 88,740,400 shares bought and 82,551,648 shares sold, net +6,188,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,639 holders


Vanguard Group Inc.	0.13%	Add +0.1%	120,866,040	$7.3B
BlackRock, Inc.	0.14%	Add +2.0%	113,633,216	$6.9B
State Street Corp.	0.14%	Add +4.1%	57,339,933	$3.5B
T. Rowe Price Associates Inc.	0.37%	Reduce -3.9%	52,800,316	$3.2B
JPMorgan Chase & Co.	0.21%	Add +3.1%	44,550,526	$2.7B
Capital World Investors	0.36%	Reduce -7.2%	39,524,773	$2.4B
FMR LLC	0.12%	Reduce -0.5%	33,565,877	$2.0B
Alliancebernstein L.P.	0.62%	Add +29.5%	30,100,520	$1.8B
Geode Capital Management, LLC	0.13%	Add +1.4%	28,476,031	$1.7B
Pershing Square	11.74%	Reduce -14.4%	24,653,533	$1.5B
American Century Companies Inc.	0.70%	Add +0.8%	20,236,980	$1.2B
Edgewood Management LLC	3.42%	Reduce -7.3%	19,770,476	$1.2B
Morgan Stanley	0.08%	Reduce -2.8%	18,906,976	$1.1B
Norges Bank	0.14%	Add +1.1%	18,131,759	$1.1B
Capital International Investors	0.19%	Reduce -41.4%	16,896,886	$1.0B
Wellington Management Group LLP	0.16%	Reduce -5.0%	14,567,423	$878.4M
Northern Trust Corp.	0.12%	Add +11.1%	14,443,085	$870.9M
Franklin Resources Inc.	0.23%	Reduce -1.6%	13,441,818	$810.5M
Alphinity Investment Management Pty Ltd	3.76%	New	11,487,584	$692.7M
Nuveen Asset Management, LLC	0.19%	Reduce -1.2%	11,393,996	$687.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.14%	Add +24.3%	10,277,656	$619.7M
Janus Henderson Group PLC	0.30%	Add +0.6%	9,889,179	$596.3M
Massachusetts Financial Services Co.	0.19%	Reduce -3.2%	9,763,803	$588.8M
Arrowstreet Capital, Limited Partnership	0.44%	Reduce -6.2%	9,080,780	$547.6M
Voya Investment Management LLC	0.65%	Add +114.2%	8,986,971	$541.9M
Brown Advisory Inc.	0.66%	Reduce -4.0%	8,661,085	$522.3M
Charles Schwab Investment Management Inc.	0.09%	Add +3.5%	8,488,635	$511.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.54%	Add +4138574.1%	8,318,735	$501.6M
Bank of America Corp.	0.05%	Reduce -4.2%	8,076,172	$487.0M
Legal & General Group Plc	0.13%	Reduce -3.7%	7,925,748	$477.9M
Bank of New York Mellon Corp	0.09%	Reduce -1.7%	7,898,831	$476.3M
Winslow Capital Management, LLC	1.69%	Add +26.1%	7,866,961	$474.4M
UBS Group AG	0.10%	Add +2.5%	7,040,042	$424.5M
Royal Bank of Canada	0.09%	Add +25.8%	6,678,977	$402.7M
Invesco Ltd.	0.07%	Reduce -3.5%	6,293,544	$379.5M
Amundi	0.13%	Add +4.4%	6,520,210	$377.7M
William Blair Investment Management, LLC	0.92%	Add +0.6%	6,225,731	$375.4M
Alyeska Investment Group, L.P.	1.36%	Add +13.8%	6,011,244	$362.5M
Citadel Advisors	0.33%	Reduce -32.2%	5,858,964	$353.3M
Dimensional Fund Advisors LP	0.08%	Add +7.5%	5,731,904	$345.6M
Goldman Sachs Group Inc.	0.06%	Add +9.5%	5,592,052	$337.2M
Wells Fargo & Company	0.08%	Add +38.8%	5,475,829	$330.2M
Raymond James Financial Inc.	0.12%	—	5,227,543	$315.2M
Magellan Asset Management Ltd	3.31%	Reduce -1.2%	5,003,786	$301.7M
Envestnet Asset Management Inc.	0.09%	Add +7.3%	4,495,467	$271.1M
Deutsche Bank AG	0.10%	Add +23.1%	4,427,405	$267.0M
Swiss National Bank	0.16%	Reduce -5.1%	3,868,700	$233.3M
Bessemer Group Inc.	0.38%	Reduce -1.3%	3,829,965	$230.9M
Artisan Partners Limited Partnership	0.35%	Reduce -51.6%	3,799,733	$229.1M
Ameriprise Financial Inc.	0.06%	Reduce -6.9%	3,687,558	$222.3M
Assenagon Asset Management S.A.	0.40%	Reduce -22.1%	3,672,875	$221.5M
CIBC Private Wealth Group LLC	0.37%	Reduce -2.6%	3,510,992	$203.4M
D. E. Shaw & Co.	0.23%	Add +166.9%	3,197,212	$192.8M
Clearbridge Investments, LLC	0.16%	Add +2145.9%	3,180,051	$191.8M
Sumitomo Mitsui Trust Group, Inc.	0.13%	Reduce -0.6%	3,172,383	$191.3M
HSBC Holdings PLC	0.12%	Add +1.4%	3,132,636	$189.0M
Axiom Investors LLC	1.37%	Add +39.2%	3,081,455	$185.8M
AXA S.A.	0.56%	Add +24.0%	3,059,315	$184.5M
National Pension Service	0.17%	Reduce -16.9%	2,989,159	$180.2M
Sei Investments Co.	0.22%	Reduce -6.8%	2,841,483	$171.3M
Renaissance Technologies	0.25%	Reduce -24.4%	2,780,435	$167.7M
Westfield Capital Management Co. LP	0.70%	Reduce -1.1%	2,675,519	$161.3M
Allianz Asset Management GmbH	0.23%	Reduce -32.3%	2,642,485	$159.3M
BNP Paribas Financial Markets	0.12%	Add +61.7%	2,586,671	$156.0M
Rhumbline Advisers	0.14%	Reduce -1.8%	2,569,706	$155.0M
Man Group plc	0.47%	Reduce -26.9%	2,509,341	$151.3M
Thrivent Financial for Lutherans	0.29%	Add +16.7%	2,477,583	$149.4M
1832 Asset Management L.P.	0.27%	Add +8439.9%	2,466,754	$148.7M
Blair William & Co.	0.42%	Add +3.3%	2,403,659	$144.9M
Stifel Financial Corp.	0.15%	Add +3.8%	2,402,522	$144.9M
Jane Street Group, LLC	0.23%	Reduce -62.2%	2,398,576	$144.6M
Prudential Financial Inc.	0.20%	Add +5.5%	2,384,383	$143.8M
Principal Financial Group Inc.	0.08%	Add +11.7%	2,340,832	$141.2M
Nordea Investment Management AB	0.14%	Reduce -1.4%	2,294,781	$138.5M
California Public Employees Retirement System	0.09%	Reduce -6.7%	2,290,832	$138.1M
Marsico Capital Management LLC	3.66%	Reduce -14.6%	2,232,088	$134.6M
Capital Research Global Investors	0.03%	New	2,204,134	$132.9M
California State Teachers Retirement System	0.15%	Reduce -3.0%	2,173,041	$131.0M
Mitsubishi UFJ Asset Management Co., Ltd.	0.12%	Add +7.3%	2,149,863	$128.3M
Millennium Management	0.11%	Reduce -4.0%	2,114,373	$127.5M
Barclays PLC	0.06%	Reduce -26.5%	2,056,999	$124.0M
Russell Investments Group, Ltd.	0.17%	Add +9.7%	2,056,922	$124.0M
Bristol John W & Co. Inc.	2.02%	Reduce -2.2%	2,038,511	$122.9M
Point72 Asset Management	0.33%	New	1,928,928	$116.3M
Congress Asset Management Co.	0.78%	Add +1.4%	1,925,608	$116.1M
Manufacturers Life Insurance Company, The	0.10%	Add +32.4%	1,922,603	$115.9M
New York State Common Retirement Fund	0.15%	Reduce -4.0%	1,846,674	$111.4M
Natixis Advisors, LLC	0.21%	Add +4.2%	1,827,797	$110.2M
Susquehanna International Group, LLP	0.16%	Reduce -14.6%	1,806,748	$108.9M
STRS Ohio	0.43%	Reduce -1.0%	1,797,195	$108.4M
Squarepoint Ops LLC	0.28%	Reduce -48.7%	1,788,824	$107.9M
Qube Research & Technologies Ltd	0.17%	Add +32.9%	1,774,184	$107.0M
Intech Investment Management LLC	1.01%	Add +2.1%	1,732,194	$104.5M
Two Creeks Capital Management, LP	6.29%	Add +0.9%	1,710,250	$103.1M
Empower Advisory Group, LLC	0.34%	Reduce -12.1%	1,676,720	$101.1M
Adage Capital Partners Gp, L.L.C.	0.18%	Reduce -3.5%	1,661,250	$100.2M
Bank of Montreal	0.05%	Reduce -29.5%	1,560,886	$94.1M
TD Asset Management Inc	0.08%	Reduce -36.8%	1,548,933	$93.4M
Robeco Institutional Asset Management B.V.	0.17%	Add +6.3%	1,519,383	$91.6M
Bank Pictet & Cie (Europe) AG	2.01%	Add +22.5%	1,518,593	$91.6M
AQR Capital Management	0.12%	Add +64.0%	1,509,387	$91.0M
Truist Financial Corp.	0.14%	Add +4.7%	1,499,480	$90.4M
Corient Private Wealth LP	0.15%	Add +10.9%	1,469,361	$88.4M
Canada Pension Plan Investment Board	0.08%	Reduce -23.4%	1,464,786	$88.3M
CANADA LIFE ASSURANCE Co	0.15%	Add +0.6%	1,445,242	$87.1M
Walleye Trading LLC	1.69%	Add +61.9%	1,427,698	$86.1M
Federated Hermes, Inc.	0.19%	Reduce -14.3%	1,404,854	$84.7M
State Board of Administration of Florida Retirement System	0.16%	Reduce -2.9%	1,398,855	$84.4M
Nicholas Company, Inc.	1.34%	Reduce -0.0%	1,370,940	$82.7M
Munro Partners	2.76%	Add +0.9%	1,317,175	$79.4M
Public Employees Retirement Association of Colorado	0.31%	Add +580.0%	1,309,911	$79.0M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.16%	—	1,289,273	$77.7M
LPL Financial LLC	0.03%	Add +11.7%	1,223,422	$73.8M
Caisse de depot et placement du Quebec	0.15%	Reduce -50.7%	1,217,981	$73.4M
New York State Teachers Retirement System	0.15%	Reduce -3.8%	1,165,423	$70.3M
Korea Investment CORP	0.16%	Add +6.5%	1,142,615	$68.9M
Retirement Systems of Alabama	0.24%	Reduce -8.5%	1,094,754	$66.0M
Calamos Advisors LLC	0.44%	Reduce -13.8%	1,085,860	$65.5M
Banque Pictet & Cie SA	0.61%	Reduce -0.1%	1,029,768	$62.1M
Huntington National Bank	0.58%	Reduce -16.8%	1,019,543	$61.5M
Neuberger Berman Group LLC	0.05%	Reduce -4.3%	1,015,966	$61.3M
Baird Financial Group, Inc.	0.12%	Add +1.2%	1,009,472	$60.9M
FIL Ltd	0.06%	Reduce -17.3%	1,005,394	$60.6M
Alkeon Capital Management LLC	0.35%	No change	1,001,250	$60.4M
Employees Retirement System of Texas	0.60%	No change	1,000,000	$60.3M
Premier Fund Managers Ltd	2.14%	No change	1,000,000	$60.1M
State of Michigan Retirement System	0.31%	Reduce -4.2%	984,700	$59.4M
Capital Group Private Client Services, Inc.	0.54%	Reduce -2.2%	981,845	$59.2M
Storebrand Asset Management As	0.18%	Reduce -5.2%	970,155	$58.5M
Whittier Trust Co.	0.77%	Add +1.6%	969,939	$58.5M
APG Asset Management N.V.	0.16%	Add +290.6%	985,968	$57.4M
Northwestern Mutual Wealth Management Co.	0.05%	Add +2.4%	929,042	$56.0M
Agf Management Ltd.	0.27%	Add +1158.2%	891,554	$53.8M
Zurich Insurance Group Ltd	0.44%	New	885,090	$53.4M
Twinbeech Capital LP	0.90%	Add +222.9%	872,695	$52.6M
Woodline Partners LP	0.35%	Add +85.1%	865,012	$52.2M
Citigroup Inc.	0.05%	Add +16.7%	864,301	$52.1M
CI Investments Inc.	0.20%	Add +0.6%	859,372	$51.8M
Interval Partners, LP	1.33%	New	859,214	$51.8M
Mitsubishi UFJ Trust & Banking Corp	0.12%	Add +1.1%	856,888	$51.7M
Swedbank AB	0.06%	Reduce -0.8%	847,442	$51.1M
Los Angeles Capital Management LLC	0.20%	Add +445.1%	833,494	$50.3M
Aviva PLC	0.13%	Reduce -22.7%	824,731	$49.7M
Healthcare of Ontario Pension Plan Trust Fund	0.10%	Reduce -24.3%	803,900	$48.5M
Trillium Asset Management, LLC	1.25%	Add +20.0%	800,695	$48.3M
National Bank of Canada	0.06%	Reduce -6.1%	780,502	$47.1M
State of Wisconsin Investment Board	0.12%	Reduce -9.2%	764,528	$46.1M
Worldquant Millennium Advisors LLC	0.29%	Add +213.1%	753,820	$45.5M
Nomura Asset Management Co. Ltd.	0.14%	Reduce -4.6%	752,677	$45.4M
Royal London Asset Management Ltd.	0.11%	Reduce -0.3%	734,581	$44.3M
Pictet Asset Management Holding SA	0.05%	Reduce -0.8%	730,277	$44.0M
Chevy Chase Trust Holdings, LLC	0.13%	Reduce -2.6%	726,852	$43.8M
Samlyn Capital, LLC	0.68%	Reduce -51.2%	710,222	$42.8M
Fifth Third Bancorp	0.15%	Add +0.3%	705,262	$42.5M
Toronto Dominion Bank	0.08%	Add +25.1%	699,229	$42.2M
Steadfast Capital Management LP	0.88%	Reduce -63.6%	685,074	$41.3M
Danske Bank A/S	0.12%	Add +18.8%	677,547	$40.9M
KBC Group NV	0.11%	Add +184.3%	653,940	$39.4M
Treasurer of the State of North Carolina	0.15%	Add +0.8%	645,020	$38.9M
Vantage Investment Partners, LLC	3.39%	Add +0.7%	644,149	$38.8M
Commonwealth Equity Services, LLC	0.06%	Reduce -3.4%	631,724	$38.1M
Bank of Nova Scotia	0.07%	Reduce -58.2%	624,898	$37.7M
Fernbridge Capital Management LP	1.97%	New	622,123	$37.5M
Schroder Investment Management Group	0.04%	Add +67.2%	615,505	$37.0M
First Trust Advisors LP	0.03%	Reduce -16.1%	604,604	$36.5M
Ofi Invest Asset Management	0.86%	—	625,543	$36.4M
Atalanta Sosnoff Capital, LLC	0.79%	Reduce -1.5%	602,932	$36.4M
Balyasny Asset Management L.P.	0.09%	Add +136.0%	596,893	$36.0M
Macquarie Group Ltd.	0.04%	Add +28.5%	649,241	$36.0M
Cerity Partners LLC	0.08%	Add +4.5%	597,654	$35.8M
Cullen/Frost Bankers, Inc.	0.49%	Reduce -4.2%	593,030	$35.8M
Public Employees Retirement System of Ohio	0.12%	Reduce -4.5%	584,993	$35.3M
Victory Capital Management Inc.	0.04%	Reduce -7.4%	581,588	$35.1M
PEAK6 LLC	1.37%	—	579,599	$34.9M
Wilkinson Global Asset Management LLC	2.14%	Add +27.8%	578,602	$34.9M
OAKMONT Corp	6.07%	Add +11.2%	575,771	$34.7M
Epoch Investment Partners, Inc.	0.17%	Reduce -46.6%	570,154	$34.4M
Guggenheim Capital LLC	0.28%	Reduce -3.0%	554,389	$33.4M
Martin Currie Ltd.	1.23%	New	554,340	$33.4M
Regions Financial Corp.	0.24%	Reduce -0.3%	551,242	$33.2M
Asset Management One Co., Ltd.	0.11%	Add +3.2%	546,253	$33.2M
Mn Services Vermogensbeheer B.V.	0.22%	Add +3.0%	544,600	$32.8M
Union Bancaire Privee, UBP SA	0.59%	—	556,462	$32.7M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.09%	Reduce -14.9%	539,723	$32.5M
State of Tennessee, Department of Treasury	0.12%	Reduce -1.0%	534,623	$32.2M
Tocqueville Asset Management L.P.	0.50%	Reduce -1.4%	531,346	$32.0M
Verition Fund Management LLC	0.17%	Add +490.0%	530,021	$32.0M
ING Groep NV	0.21%	Add +203.4%	524,132	$31.6M
State of New Jersey Common Pension Fund D	0.12%	Reduce -0.7%	507,366	$30.6M
HighTower Advisors, LLC	0.04%	Add +12.5%	497,961	$30.0M
Westwood Holdings Group Inc.	0.23%	Add +0.1%	491,357	$29.6M
Cypress Funds LLC	3.98%	No change	490,750	$29.6M
Park National Corp.	1.06%	Reduce -3.6%	477,784	$28.8M
Avity Investment Management Inc.	2.24%	New	474,302	$28.6M
Nisa Investment Advisors, LLC	0.11%	Add +25.3%	469,139	$28.3M
Aberdeen Group plc	0.05%	Reduce -15.1%	464,851	$28.0M
KLP Kapitalforvaltning As	0.13%	—	463,900	$28.0M
Assetmark, Inc.	0.08%	Add +17.0%	458,258	$27.6M
Cetera Investment Advisers	0.06%	Add +14.9%	455,770	$27.5M
Lansforsakringar Fondforvaltning AB (publ)	0.10%	—	454,794	$27.4M
NZS Capital, LLC	1.16%	Add +5.0%	451,628	$27.2M
Baltimore-Washington Financial Advisors, Inc.	1.40%	Add +1.4%	445,319	$26.9M
Janney Montgomery Scott LLC	0.07%	Add +4.3%	443,988	$26.8M
CHURCHILL MANAGEMENT Corp	0.29%	Reduce -0.9%	441,348	$26.6M
Cim, LLC	3.74%	Reduce -0.3%	435,886	$26.3M
Frontier Capital Management Co. LLC	0.25%	Reduce -5.8%	433,787	$26.2M
Vident Advisory, LLC	0.46%	Add +78.5%	431,092	$26.0M
Mackenzie Financial Corp.	0.03%	Add +162.6%	424,196	$25.6M
MML Investors Services, LLC	0.09%	Add +19.9%	422,852	$25.5M
Walleye Capital LLC	0.27%	Add +2.2%	422,227	$25.5M
Gabelli Funds LLC	0.19%	No change	421,396	$25.4M
MetLife Investment Management, LLC	0.14%	Add +0.6%	420,938	$25.4M
Mirae Asset Global Investments Co., Ltd.	0.10%	Add +1.1%	419,771	$25.3M
Heritage Investors Management Corp.	0.81%	Add +0.9%	415,163	$25.0M
Whittier Trust Co. of Nevada Inc.	0.61%	Add +6.3%	415,105	$25.0M
Mariner, LLC	0.04%	Add +19.1%	413,004	$24.9M
Groupe la Francaise	0.61%	—	401,072	$24.8M
Captrust Financial Advisors	0.07%	Add +15.5%	406,537	$24.5M
Creative Planning	0.02%	Reduce -8.8%	405,361	$24.4M
Jump Financial, LLC	0.53%	Reduce -6.6%	403,256	$24.3M
Resona Asset Management Co.,Ltd.	0.14%	Reduce -5.1%	401,572	$24.2M
Corebridge Financial, Inc.	0.13%	Add +7.3%	395,779	$23.9M
Twin Tree Management, LP	0.58%	Add +8500.8%	395,292	$23.8M
Arizona State Retirement System	0.15%	Add +0.2%	394,549	$23.8M
Engineers Gate Manager LP	0.41%	Add +39.5%	393,591	$23.7M
PNC Financial Services Group, Inc.	0.02%	Add +1.4%	390,894	$23.6M
Forsta Ap-Fonden	0.16%	Reduce -0.4%	380,800	$23.0M
Handelsbanken Fonder AB	0.09%	Reduce -24.0%	375,196	$22.6M
Bridgewater Associates	0.10%	Reduce -70.3%	373,820	$22.5M
Comerica Bank	0.09%	Reduce -0.5%	373,555	$22.5M
Teacher Retirement System of Texas	0.08%	Reduce -62.0%	371,744	$22.4M
Oppenheimer Asset Management Inc.	0.26%	Add +0.7%	347,794	$21.0M
Pinebridge Investments, L.P.	0.16%	Reduce -28.4%	345,943	$20.9M
Skandinaviska Enskilda Banken AB (publ)	0.09%	Add +20.2%	343,072	$20.6M
RK Capital Management, LLC	1.71%	New	340,000	$20.5M
Ensign Peak Advisors, Inc	0.04%	Add +7.1%	339,759	$20.5M
Aware Super Pty Ltd as trustee of Aware Super	0.32%	—	332,948	$20.1M
Van Eck Associates Corp.	0.03%	Reduce -4.8%	331,662	$20.0M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.75%	No change	318,150	$19.2M
Xponance LLC	0.17%	Add +2.6%	316,446	$19.1M
Maple Capital Management, Inc.	1.39%	Add +0.4%	314,127	$18.9M
Azimuth Capital Investment Management LLC	0.73%	Add +1.0%	311,990	$18.8M
Wealth Enhancement Advisory Services, LLC	0.04%	Reduce -23.6%	308,336	$18.6M
CW Advisors, LLC	0.25%	Add +2.3%	306,201	$18.5M
Amalgamated Bank	0.15%	Reduce -4.6%	300,969	$18.1M
Ithaka Group LLC	3.33%	Reduce -3.9%	299,461	$18.1M
Lansing Street Advisors	6.22%	Add +0.1%	296,053	$17.9M
Czech National Bank	0.17%	Add +5.9%	295,438	$17.8M
Groupama Asset Managment	0.37%	Add +37.6%	292,163	$17.6M
Impax Asset Management Group plc	0.08%	Reduce -2.3%	290,799	$17.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.11%	Reduce -2.8%	289,728	$17.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.18%	Reduce -1.0%	288,650	$17.4M
Osaic Holdings, Inc.	0.04%	Reduce -29.2%	295,433	$17.2M
Cubist Systematic Strategies, LLC	0.27%	Add +150.9%	278,907	$16.8M
Cibc World Market Inc.	0.04%	Reduce -11.4%	273,160	$16.5M
Carroll Investors, Inc	9.06%	Reduce -7.2%	266,602	$16.1M
Cambridge Investment Research Advisors, Inc.	0.05%	Add +0.0%	265,616	$16.0M
Ilmarinen Mutual Pension Insurance Co	0.14%	Add +32.5%	265,000	$16.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.09%	Add +14.4%	262,257	$15.8M
Capital International, Inc.	0.19%	Add +0.7%	261,769	$15.8M
Varma Mutual Pension Insurance Co	0.12%	Reduce -45.0%	257,100	$15.5M
Dillon & Associates Inc.	2.14%	Add +1.5%	257,481	$15.4M
IFM Investors Pty Ltd	0.16%	Reduce -9.0%	254,838	$15.4M
Tiaa Trust, National Association	0.05%	Add +260.4%	253,985	$15.3M
Summit Financial, LLC	0.53%	Reduce -79.0%	251,958	$15.2M
NorthCoast Asset Management LLC	0.07%	Add +0.1%	247,317	$14.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.04%	Add +27.4%	247,065	$14.9M
M&T Bank Corp	0.05%	Add +14.1%	246,272	$14.9M
DNB Asset Management AS	0.06%	Add +3.2%	244,346	$14.7M
Cozad Asset Management Inc.	1.33%	Add +0.1%	236,190	$14.2M
Shell Asset Management Co.	0.61%	Reduce -0.3%	230,558	$13.9M
Steward Partners Investment Advisory, LLC	0.12%	Add +364.1%	228,622	$13.8M
Keybank National Association	0.05%	Reduce -1.4%	227,300	$13.7M
Utah Retirement Systems	0.15%	Add +0.2%	226,500	$13.7M
Sustainable Insight Capital Management, LLC	5.97%	Add +156.0%	226,083	$13.6M
Focus Partners Wealth	0.04%	Add +192.4%	223,971	$13.5M
Pathstone Holdings, LLC	0.06%	Add +2.6%	223,943	$13.5M
Montag & Caldwell, LLC	2.87%	Reduce -6.9%	222,771	$13.4M
Sarasin & Partners LLP	0.15%	Add +115.6%	222,317	$13.4M
USS Investment Management Ltd	0.10%	Reduce -4.3%	221,336	$13.3M
Allspring Global Investments Holdings, LLC	0.02%	Add +1.4%	222,532	$13.3M
Mediolanum International Funds Ltd	0.17%	Add +15.7%	218,906	$13.1M
Cibc World Markets Corp.	0.08%	Reduce -53.8%	215,295	$13.0M
Daiwa Securities Group Inc.	0.06%	Reduce -7.1%	212,509	$12.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.03%	Add +0.1%	211,664	$12.8M
Kestra Private Wealth Services, LLC	0.22%	Add +16.3%	210,470	$12.7M
Fred Alger Management, LLC	0.06%	Add +8.2%	209,012	$12.6M
CIBC Asset Management Inc	0.04%	Add +4.1%	207,831	$12.5M
Financial Counselors Inc.	0.18%	Reduce -2.5%	207,559	$12.5M
Appleton Partners Inc.	0.92%	Reduce -4.2%	207,096	$12.5M
Alpha Cubed Investments, LLC	0.56%	Add +7.6%	204,829	$12.4M
J. Safra Sarasin Holding AG	0.21%	Reduce -18.0%	204,408	$12.3M
Badgley Phelps Wealth Managers, LLC	0.29%	Reduce -1.9%	203,848	$12.3M
BNP Paribas	0.17%	Reduce -0.5%	203,451	$12.3M
New York Life Investment Management LLC	0.12%	Reduce -0.2%	202,686	$12.2M
ProShare Advisors LLC	0.03%	Add +14.2%	201,415	$12.1M
Shellback Capital, LP	0.83%	Add +566.7%	200,000	$12.1M
Scholtz & Company, LLC	5.72%	Add +1.5%	198,277	$12.0M
Police & Firemen's Retirement System of New Jersey	0.12%	—	197,959	$11.9M
Mercer Global Advisors Inc.	0.03%	Add +51.6%	195,887	$11.8M
Banco Bilbao Vizcaya Argentaria, S.A.	0.12%	Add +3.6%	192,359	$11.7M
Stony Point Capital LLC	2.66%	No change	191,764	$11.6M
Quantbot Technologies LP	0.42%	Reduce -21.5%	191,075	$11.5M
Pinnacle Financial Partners Inc	0.23%	Add +4.1%	188,917	$11.4M
Segall Bryant & Hamill, LLC	0.16%	Add +18.4%	187,631	$11.3M
Motco	1.12%	Reduce -0.6%	180,864	$10.9M
Broadleaf Partners, LLC	2.54%	Reduce -1.4%	180,022	$10.9M
EULAV Asset Management	0.26%	Add +0.0%	180,006	$10.9M
Lockheed Martin Investment Management Co.	0.43%	Add +19.6%	177,630	$10.7M
Contravisory Investment Management, Inc.	2.29%	Reduce -1.6%	177,250	$10.7M
State of Alaska, Department of Revenue	0.12%	Reduce -2.1%	175,345	$10.6M
Nippon Life Global Investors Americas, Inc.	0.49%	Reduce -6.7%	174,640	$10.5M
Lighthouse Investment Partners, LLC	0.40%	Reduce -37.2%	172,700	$10.4M
Nissay Asset Management Corp. /Japan	0.06%	Reduce -1.9%	170,708	$10.4M
Yousif Capital Management, LLC	0.11%	Reduce -9.9%	169,449	$10.2M
Public Sector Pension Investment Board	0.04%	Add +186.3%	169,346	$10.2M
BI Asset Management Fondsmaeglerselskab A/S	0.11%	Add +384.4%	167,971	$10.1M
Vanguard Personalized Indexing Management, LLC	0.15%	Add +6.8%	166,450	$10.0M
Shelton Capital Management	0.25%	Add +1.5%	165,381	$10.0M
Ethic Inc.	0.20%	Add +5455.4%	165,106	$10.0M
Warther Private Wealth, LLC	3.38%	Add +2.0%	164,902	$9.9M
Rockefeller Capital Management L.P.	0.03%	Reduce -7.1%	163,345	$9.9M
Mutual of America Capital Management LLC	0.11%	Reduce -3.2%	163,327	$9.8M
Ossiam	0.17%	Add +249.1%	161,974	$9.8M
Dorsey & Whitney Trust CO LLC	0.53%	Add +1.4%	160,230	$9.7M
Williams Jones Wealth Management, LLC.	0.12%	Reduce -0.1%	159,000	$9.6M
AlpenGlobal Capital LLC	6.23%	—	158,927	$9.6M
Stratos Wealth Partners, LTD.	0.14%	Reduce -6.2%	158,639	$9.6M
Savoir Faire Capital Management, L.P.	4.55%	Reduce -22.8%	158,600	$9.6M
World Investment Advisors	0.26%	Add +92.9%	157,655	$9.5M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.10%	Add +8.1%	156,738	$9.5M
River Global Investors LLP	1.83%	New	156,275	$9.4M
Quantinno Capital Management LP	0.09%	Reduce -2.9%	156,068	$9.4M
O'shaughnessy Asset Management, LLC	0.08%	Add +16.9%	155,557	$9.4M
Sanctuary Advisors, LLC	0.06%	Reduce -4.8%	157,141	$9.3M
Meiji Yasuda Life Insurance Co	0.17%	Reduce -17.5%	153,642	$9.3M
Unisphere Establishment	0.08%	No change	153,000	$9.2M
Orange Investment Advisors, Inc.	1.04%	Reduce -2.5%	151,597	$9.1M
FFG Partners, LLC	3.18%	Add +4.2%	150,705	$9.1M
Bremer Bank National Association	1.77%	Add +0.8%	148,450	$9.0M
Gagnon Securities LLC	1.80%	Reduce -0.4%	148,159	$8.9M
LGT Group Foundation	0.14%	Reduce -1.3%	147,835	$8.9M
Federation des caisses Desjardins du Quebec	0.04%	Add +45.8%	146,425	$8.8M
Sterling Capital Management LLC	0.12%	Add +6.2%	146,302	$8.8M
Susquehanna Fundamental Investments, LLC	0.15%	—	145,414	$8.8M
B. Riley Wealth Advisors, Inc.	0.29%	Reduce -7.1%	145,090	$8.7M
Westpac Banking Corp.	0.57%	Add +0.0%	142,801	$8.6M
River Wealth Advisors LLC	1.14%	Add +18.0%	142,556	$8.6M
Oppenheimer & Co. Inc.	0.13%	Add +2.3%	141,456	$8.5M
Wealthfront Advisers LLC	0.02%	Add +11.2%	139,605	$8.4M
Overbrook Management Corp	1.81%	New	139,534	$8.4M
Sienna Gestion	0.56%	New	138,373	$8.3M
Carnegie Investment Counsel	0.24%	Add +70.4%	137,333	$8.3M
Marshall Wace, LLP	0.01%	Reduce -96.8%	134,080	$8.1M
Kestra Advisory Services, LLC	0.04%	Add +7.6%	133,181	$8.0M
NewEdge Advisors, LLC	0.05%	Add +8.7%	132,724	$8.0M
Carderock Capital Management Inc.	2.00%	Reduce -2.2%	131,930	$8.0M
Composition Wealth, LLC	0.16%	Add +37.5%	131,784	$7.9M
CTC LLC	0.79%	New	129,424	$7.8M
Mizuho Securities USA LLC	0.14%	Add +45.4%	129,143	$7.8M
Ieq Capital, LLC	0.07%	Add +46.3%	128,381	$7.7M
TD Waterhouse Canada Inc.	0.06%	Add +5.1%	128,351	$7.7M
Kodai Capital Management LP	0.32%	New	127,668	$7.7M
Synovus Financial Corp.	0.10%	Add +13.3%	127,425	$7.7M
F/m Investments LLC	0.28%	Add +11.3%	126,787	$7.6M
Rafferty Asset Management, LLC	0.03%	Add +12.4%	126,681	$7.6M
Qsemble Capital Management, LP	1.02%	Add +57.3%	126,549	$7.6M
Private Advisor Group, LLC	0.04%	Reduce -6.4%	126,500	$7.6M
Wolverine Trading, LLC	0.17%	Reduce -67.2%	126,507	$7.6M
Illinois Municipal Retirement Fund	0.11%	Reduce -0.9%	125,784	$7.6M
Point72 Hong Kong Ltd	0.47%	New	125,190	$7.5M
Elo Mutual Pension Insurance Co	0.16%	Reduce -4.3%	124,976	$7.5M
Spire Wealth Management	0.23%	Add +70.7%	124,396	$7.5M
Abn Amro Investment Solutions	0.14%	Add +7.8%	123,697	$7.5M
Nomura Holdings Inc.	0.04%	Add +6.7%	122,757	$7.4M
Skye Global Management LP	0.15%	Reduce -27.7%	118,500	$7.1M
Alcosta Capital Management, Inc.	4.15%	Add +0.3%	118,041	$7.1M
Soros Capital Management LLC	1.11%	New	117,100	$7.1M
Oregon Public Employees Retirement Fund	0.13%	Reduce -0.4%	116,760	$7.0M
Foster Victor Wealth Advisors, LLC	0.54%	Add +6.1%	122,353	$7.0M
Bokf, NA	0.12%	Reduce -6.8%	124,314	$7.0M
Tower Research Capital LLC (TRC)	0.14%	Add +149.4%	116,150	$7.0M
Rwa Wealth Partners, LLC	0.09%	Add +2.3%	114,949	$6.9M
Temasek Holdings (Private) Ltd	0.03%	Reduce -82.1%	114,802	$6.9M
Douglass Winthrop Advisors, LLC	0.13%	Add +2111.8%	112,799	$6.8M
Swiss Life Asset Management Ltd	0.05%	Add +39.2%	111,781	$6.7M
Pacer Advisors, Inc.	0.02%	Add +9.7%	111,459	$6.7M
US Bancorp \de	0.01%	Reduce -4.3%	110,999	$6.7M
Hudson Bay Capital Management LP	0.05%	Reduce -17.4%	109,633	$6.6M
Caisse Des Depots Et Consignations	0.32%	—	108,472	$6.5M
Jacobs & Co.	0.66%	Add +4.8%	108,393	$6.5M
Birinyi Associates Inc.	1.79%	Add +1.4%	108,020	$6.5M
Gulf International Bank (UK) Ltd	0.16%	Reduce -1.1%	107,983	$6.5M
Envestnet Portfolio Solutions, Inc.	0.02%	Add +13.3%	105,595	$6.4M
Marks Group Wealth Management, Inc	0.62%	Add +1.9%	105,086	$6.3M
Mizuho Markets Americas LLC	0.12%	New	104,928	$6.3M
Fidelis Capital Partners, LLC	0.63%	Add +2.8%	108,001	$6.3M
Knollwood Investment Advisory, LLC	0.66%	Reduce -13.5%	104,300	$6.3M
Mitchell Capital Management Co.	1.08%	Add +0.7%	102,499	$6.2M
Tritonpoint Wealth, LLC	0.56%	Add +3.3%	101,718	$6.1M
Teachers Retirement System of the State of Kentucky	0.05%	Reduce -1.1%	101,542	$6.1M
Infusive Asset Management Inc.	2.71%	Add +73.4%	101,069	$6.1M
Atria Investments, Inc	0.08%	Add +12.8%	100,604	$6.1M
T. Rowe Price Investment Management, Inc.	0.00%	Add +50.6%	100,370	$6.1M
Beck Capital Management, LLC	1.60%	Reduce -19.7%	100,156	$6.0M
SG Americas Securities, LLC	0.03%	Add +32.3%	100,075	$6.0M
Maplelane Capital, LLC	0.66%	New	100,047	$6.0M
Capitolis Liquid Global Markets LLC	0.06%	Reduce -50.0%	100,000	$6.0M
Armistice Capital, LLC	0.14%	Reduce -71.5%	99,869	$6.0M
NJ State Employees Deferred Compensation Plan	0.73%	No change	99,300	$6.0M
Brevan Howard Capital Management LP	0.15%	Add +0.1%	97,657	$5.9M
Laffer Tengler Investments, Inc.	1.42%	Add +24.2%	97,389	$5.9M
Centaurus Financial, Inc.	0.36%	Add +159.6%	97,343	$5.9M
Candriam S.C.A.	0.03%	Add +3.4%	96,720	$5.8M
Jones Financial Companies LLLP	0.01%	Add +4.8%	94,770	$5.7M
CFM Wealth Partners LLC	0.96%	Add +0.1%	94,619	$5.7M
Thompson Siegel & Walmsley LLC	0.09%	Add +12.5%	94,400	$5.7M
D.A. Davidson & Co.	0.05%	Reduce -0.3%	94,333	$5.7M
Kentucky Retirement Systems	0.17%	Reduce -1.4%	94,109	$5.7M
Howard Financial Services, LTD.	0.77%	Add +0.1%	94,095	$5.7M
Beacon Pointe Advisors, LLC	0.06%	Reduce -5.3%	93,115	$5.6M
Glenview Trust Co	0.10%	Reduce -0.2%	92,950	$5.6M
Avanza Fonder AB	0.17%	—	92,632	$5.6M
UniSuper Management Pty Ltd	0.04%	Add +10.7%	91,468	$5.5M
Aquatic Capital Management LLC	0.15%	Reduce -87.6%	91,376	$5.5M
Schonfeld Strategic Advisors LLC	0.03%	New	90,720	$5.5M
Roanoke Asset Management Corp./ NY	1.76%	No change	89,660	$5.4M
Montrusco Bolton Investments Inc.	0.07%	Add +23.1%	89,470	$5.4M
Taikang Asset Management (Hong Kong) Co Ltd	0.79%	Reduce -50.0%	88,950	$5.4M
Glenmede Trust Co. NA	0.03%	Add +3.0%	88,725	$5.4M
Centered Wealth LLC dba Miller Equity Capital Advisors	2.04%	No change	88,500	$5.3M
Vontobel Holding Ltd.	0.02%	Reduce -14.2%	87,775	$5.3M
Commerce Bank	0.03%	Add +1.6%	87,477	$5.3M
Cornerstone Advisors, LLC	0.21%	Add +14.3%	86,600	$5.2M
Lido Advisors, LLC	0.03%	Add +15.7%	86,549	$5.2M
OV Management LLC	2.42%	No change	86,500	$5.2M
&partners	0.06%	Add +32.4%	87,392	$5.2M
Tudor Investment Corporation	0.06%	Reduce -83.7%	85,859	$5.2M
Tobam	1.57%	Reduce -22.8%	85,114	$5.1M
Covenant Asset Management, LLC	1.13%	Reduce -1.9%	84,836	$5.1M
Hills Bank & Trust Co	0.38%	Add +0.4%	84,428	$5.1M
Hartford Investment Management Co.	0.17%	Reduce -2.3%	84,166	$5.1M
HRT Financial LP	0.03%	Reduce -80.7%	83,290	$5.0M
Orion Porfolio Solutions, LLC	0.05%	Add +18.2%	83,053	$5.0M
Orion Portfolio Solutions, LLC	0.05%	Add +18.2%	83,053	$5.0M
Independent Advisor Alliance	0.07%	Reduce -2.6%	82,471	$5.0M
GAMCO Investors	0.05%	Reduce -2.5%	82,278	$5.0M
Robertson Stephens Wealth Management, LLC	0.18%	Reduce -0.1%	82,223	$5.0M
City Holding Co.	0.70%	Reduce -2.3%	82,234	$5.0M
Virtu Financial LLC	0.26%	New	80,396	$4.8M
EFG Asset Management (North America) Corp.	0.64%	Add +8.9%	78,302	$4.7M
Symmetry Investments LP	0.28%	New	77,527	$4.7M
Americana Partners, LLC	0.19%	New	76,947	$4.6M
Fisher Asset Management	0.00%	Reduce -27.3%	76,422	$4.6M
Gilder Gagnon Howe & Co. LLC	0.05%	Reduce -1.9%	74,952	$4.5M
Sitrin Capital Management LLC	2.27%	Add +1.1%	74,812	$4.5M
Pine Valley Investments Ltd Liability Co	0.30%	Add +13.0%	74,788	$4.5M
Knuff & Co LLC	1.35%	Reduce -5.2%	73,649	$4.4M
Louisiana State Employees Retirement System	0.08%	Reduce -4.9%	73,300	$4.4M
Securian Asset Management, Inc.	0.13%	Reduce -3.3%	73,233	$4.4M
Maryland State Retirement & Pension System	0.10%	Reduce -6.2%	73,211	$4.4M
Motley Fool Asset Management LLC	0.23%	Add +31.6%	72,528	$4.4M
Daiichi Life Insurance Co., Ltd.	0.12%	Add +113.7%	72,350	$4.4M
Choreo, LLC	0.06%	Add +19.3%	72,526	$4.4M
Keystone Financial Group	0.43%	Add +152.3%	74,298	$4.3M
Phoenix Financial Ltd.	0.06%	Add +3.6%	71,389	$4.3M
Longbow Finance SA	0.47%	New	71,010	$4.3M
Meridian Wealth Advisors, LLC	0.70%	New	70,716	$4.3M
Transamerica Financial Advisors, LLC	0.42%	Reduce -2.6%	70,618	$4.3M
Y-Intercept (Hong Kong) Ltd	0.28%	New	70,267	$4.2M
Silvercrest Asset Management Group LLC	0.03%	Add +8.2%	70,031	$4.2M
Duncker Streett & Co. Inc.	0.78%	Add +9.3%	69,288	$4.2M
Mirova	0.72%	Add +28.4%	69,179	$4.2M
Impact Asset Management GmbH	1.64%	New	68,950	$4.2M
Deltec Asset Management LLC	0.82%	Reduce -2.8%	68,500	$4.1M
MAI Capital Management	0.03%	Add +8.5%	68,414	$4.1M
Fernwood Investment Management, LLC	1.39%	Reduce -2.4%	65,975	$4.0M
Crossmark Global Holdings, Inc.	0.07%	Reduce -0.3%	65,788	$4.0M
New Mexico Educational Retirement Board	0.13%	Reduce -2.8%	65,300	$3.9M
Generali Investments CEE, investicni spolecnost, a.s.	0.40%	—	65,000	$3.9M
Vinva Investment Management Ltd	0.15%	Add +50.6%	65,069	$3.9M
Peloton Wealth Strategists	1.60%	Add +2.2%	64,675	$3.9M
Metis Global Partners, LLC	0.12%	Add +4.6%	64,479	$3.9M
Nebula Research & Development LLC	0.45%	Add +28.4%	63,743	$3.8M
Gables Capital Management Inc.	1.82%	Reduce -7.0%	62,675	$3.8M
Clean Yield Group	1.20%	Add +5.0%	62,482	$3.8M
Gotham Asset Management	0.04%	Add +1.1%	62,040	$3.7M
Norinchukin Bank, The	0.08%	Add +9.3%	61,856	$3.7M
Tybourne Capital Management (hk) Ltd.	0.93%	Add +376.4%	61,354	$3.7M
E. Ohman J:or Asset Management AB	0.09%	Add +11.2%	61,040	$3.7M
Capital Fund Management S.A.	0.04%	Reduce -93.1%	61,001	$3.7M
Credit Agricole S A	0.01%	Reduce -71.8%	60,975	$3.7M
Ostrum Asset Management	0.32%	Add +56.3%	60,961	$3.7M
Group One Trading LLC	0.12%	Reduce -72.6%	60,788	$3.7M
GDS Wealth Management	0.33%	Add +599.6%	60,624	$3.7M
Avantax Advisory Services, Inc.	0.02%	Add +15.0%	60,595	$3.7M
Raiffeisen Bank International AG	0.05%	—	60,041	$3.6M
Arthur M. Cohen & Associates, LLC	0.64%	New	59,753	$3.6M
Strategic Blueprint, LLC	0.21%	Reduce -2.8%	59,742	$3.6M
Jain Global LLC	0.11%	—	59,558	$3.6M
IFP Advisors, Inc	0.12%	Add +69.4%	59,226	$3.6M
Achmea Investment Management B.V.	0.06%	Reduce -53.9%	59,137	$3.6M
Bank Ozk	1.47%	Add +6.4%	58,909	$3.6M
Silvant Capital Management LLC	0.15%	Reduce -0.8%	58,515	$3.5M
Alerus Financial NA	0.27%	Add +9.0%	58,508	$3.5M
CoreCap Advisors, LLC	0.16%	Add +4.9%	58,499	$3.5M
Bfsg, LLC	0.41%	Add +9.4%	58,319	$3.5M
China Universal Asset Management Co., Ltd.	0.33%	Reduce -14.7%	58,305	$3.5M
Spirit of America Management Corp.	0.71%	No change	58,000	$3.5M
Apollon Wealth Management, LLC	0.08%	Add +33.8%	57,972	$3.5M
Citizens & Northern Corp.	0.95%	Add +3.0%	57,598	$3.5M
Marietta Wealth Management, LLC	0.50%	Add +13.2%	57,526	$3.5M
OMERS ADMINISTRATION Corp	0.03%	Add +20.0%	57,261	$3.5M
Enterprise Bank & Trust Co	1.14%	Add +2.3%	57,254	$3.5M
Advisors Asset Management, Inc.	0.06%	Add +21.5%	56,910	$3.4M
NewEdge Wealth, LLC	0.06%	Add +6.5%	56,842	$3.4M
L & S Advisors Inc	0.41%	Reduce -1.4%	55,735	$3.4M
Fifth Third Wealth Advisors LLC	0.18%	Add +3.4%	55,038	$3.3M
Prime Capital Investment Advisors, LLC	0.05%	Reduce -32.3%	54,877	$3.3M
QRG Capital Management, Inc.	0.03%	Add +6.4%	54,695	$3.3M
Benjamin Edwards Inc.	0.05%	Add +7.1%	54,474	$3.3M
Atria Wealth Solutions, Inc.	0.04%	Reduce -38.4%	54,363	$3.3M
Bensler, LLC	0.39%	Reduce -3.0%	54,218	$3.3M
YHB Investment Advisors, Inc.	0.27%	Add +187.5%	53,908	$3.3M
B. Metzler seel. Sohn & Co. AG	0.03%	Add +9.3%	53,818	$3.2M
Spahn Wealth & Retirement LLC	2.11%	—	53,406	$3.2M
GLOBALT Investments LLC / GA	0.12%	Reduce -3.1%	53,226	$3.2M
Rockline Wealth Management, LLC	0.85%	Add +4.0%	52,683	$3.2M
Cwm, LLC	0.01%	Add +36.1%	52,525	$3.2M
HMS Capital Management, LLC	1.53%	Reduce -0.2%	52,406	$3.2M
Allianz SE	0.08%	Reduce -10.8%	52,570	$3.2M
Harbour Capital Advisors, LLC	0.70%	Add +3.8%	52,850	$3.2M
Accuvest Global Advisors	4.41%	Reduce -0.7%	51,674	$3.2M
Investment House LLC	0.17%	No change	51,850	$3.1M
Cyndeo Wealth Partners, LLC	0.21%	Reduce -8.3%	51,624	$3.1M
Prudential PLC	0.02%	Reduce -22.5%	51,378	$3.1M
Kornitzer Capital Management Inc.	0.06%	Reduce -1.1%	51,345	$3.1M
Vestmark Advisory Solutions, Inc.	0.11%	Add +5.0%	50,832	$3.1M
Hantz Financial Services, Inc.	0.05%	Add +3.3%	50,569	$3.0M
Sciencast Management LP	0.83%	Add +3.3%	50,478	$3.0M
Rational Advisors, Inc.	0.31%	No change	50,350	$3.0M
Avitas Wealth Management LLC	0.42%	Reduce -0.3%	50,267	$3.0M
X-Square Capital, LLC	1.24%	Add +0.9%	50,118	$3.0M
GP Brinson Investments LLC	1.24%	No change	50,000	$3.0M
Lynch Asset Management, Inc.	1.22%	No change	50,000	$3.0M
Waycross Partners, LLC	0.39%	No change	50,000	$3.0M
RBF Capital, LLC	0.16%	No change	50,000	$3.0M
K.J. Harrison & Partners Inc	0.47%	Add +46.7%	50,250	$3.0M
Diversify Wealth Management, LLC	0.23%	Add +4.4%	53,160	$3.0M
Equitable Holdings, Inc.	0.03%	Add +8.1%	49,462	$3.0M
WealthShield Partners, LLC	0.42%	Add +4.2%	49,291	$3.0M
IMC-Chicago, LLC	0.08%	Reduce -68.0%	48,768	$2.9M
Sigma Planning Corp	0.09%	Add +18.6%	48,226	$2.9M
Two Sigma Investments, LP	0.01%	Reduce -92.9%	47,967	$2.9M
Evelyn Partners Investment Management LLP	0.09%	—	47,886	$2.9M
Left Brain Wealth Management, LLC	1.09%	Add +15.9%	47,748	$2.9M
HAP Trading, LLC	0.95%	Add +28.4%	47,222	$2.8M
Andrew Hill Investment Advisors, Inc.	2.11%	Add +0.3%	46,981	$2.8M
Panagora Asset Management Inc.	0.01%	Add +105.0%	46,838	$2.8M
Great Lakes Retirement, Inc.	0.36%	Add +2.2%	46,698	$2.8M
Empirical Finance, LLC	0.16%	Reduce -1.3%	46,671	$2.8M
Northwest Bank & Trust Co	2.06%	Add +0.5%	45,324	$2.8M
Clearstead Advisors, LLC	0.04%	Add +4.3%	46,133	$2.8M
Oak Harvest Investment Services	0.38%	Add +15.4%	45,767	$2.8M
Thematics Asset Management	0.12%	No change	45,475	$2.7M
Praxis Investment Management Inc.	0.18%	No change	45,350	$2.7M
Generali Asset Management SPA SGR	0.07%	—	45,335	$2.7M
Merit Financial Group, LLC	0.05%	Add +20.8%	44,996	$2.7M
NRI Wealth Management LC	1.86%	—	44,811	$2.7M
United Bank	1.14%	Add +21.4%	44,720	$2.7M
Hilltop National Bank	0.81%	Add +6.5%	44,582	$2.7M
Summit X, LLC	0.60%	New	44,555	$2.7M
Strategic Advocates LLC	0.91%	Add +17.3%	44,486	$2.7M
Passumpsic Savings Bank	1.65%	Reduce -2.0%	43,834	$2.6M
Integrated Advisors Network LLC	0.13%	Add +0.0%	43,638	$2.6M
Garde Capital, Inc.	0.17%	No change	43,550	$2.6M
Occudo Quantitative Strategies LP	0.47%	Add +325.7%	43,446	$2.6M
Northwestern Mutual Investment Management Company, LLC	0.06%	Reduce -0.3%	43,264	$2.6M
Callan Family Office, LLC	0.17%	New	43,185	$2.6M
Nicolet Bankshares Inc.	0.51%	Add +1.8%	43,105	$2.6M
Bleakley Financial Group, LLC	0.08%	Add +3.7%	42,503	$2.6M
WD Rutherford LLC	1.22%	Add +10.1%	42,495	$2.6M
RB Capital Management, LLC	0.62%	Add +6.0%	42,458	$2.6M
Tokio Marine Asset Management Co. Ltd.	0.09%	Add +4.6%	42,348	$2.6M
Patten Group, Inc.	0.56%	Add +9.4%	42,133	$2.5M
Global Retirement Partners, LLC	0.07%	Add +14.6%	41,853	$2.5M
Lazard Asset Management LLC	0.00%	Add +2.4%	41,757	$2.5M
Harrell Investment Partners, LLC	0.70%	New	41,668	$2.5M
First Hawaiian Bank	0.08%	Reduce -21.7%	41,578	$2.5M
Maverick Capital	0.05%	New	41,520	$2.5M
Greenland Capital Management LP	0.50%	New	41,394	$2.5M
DAVENPORT & Co LLC	0.01%	Add +58.9%	41,336	$2.5M
WT Wealth Management	0.78%	Add +4.4%	41,324	$2.5M
Independent Financial Group, LLC	0.08%	Add +67.2%	40,574	$2.4M
1ST Source Bank	0.14%	Reduce -0.8%	40,474	$2.4M
Wedbush Securities Inc.	0.09%	Add +6.2%	40,363	$2.4M
Financial Gravity Companies, Inc.	0.56%	Add +1.7%	40,355	$2.4M
Knights of Columbus Asset Advisors LLC	0.16%	Reduce -6.1%	40,251	$2.4M
Allstate Corp.	0.07%	New	40,230	$2.4M
Legacy Private Trust Co.	0.16%	Add +2.1%	40,171	$2.4M
Scotia Capital Inc.	0.01%	Add +1.8%	40,166	$2.4M
Tidal Investments LLC	0.02%	Add +13.3%	40,000	$2.4M
Arrow Capital Pty Ltd	2.21%	—	40,000	$2.4M
HUB Investment Partners, LLC	0.10%	Add +65.0%	39,759	$2.4M
Modus Advisors, LLC	0.75%	Add +267.5%	39,562	$2.4M
Boston Trust Walden Corp	0.02%	Add +2.1%	39,400	$2.4M
LMR Partners LLP	0.05%	Reduce -22.1%	39,201	$2.4M
UMB Bank, n.a.	0.04%	Reduce -13.8%	39,047	$2.4M
BW Gestao de Investimentos Ltda.	0.11%	New	39,000	$2.4M
TFR Capital, LLC.	1.16%	—	38,763	$2.3M
Harold Davidson & Associates Inc.	1.11%	—	38,638	$2.3M
Shaker Investments LLC	0.97%	Reduce -0.5%	38,613	$2.3M
Martin Capital Advisors, LLP	1.48%	Add +1.5%	38,194	$2.3M
Harbor Investment Advisory, LLC	0.21%	Add +4.3%	37,979	$2.3M
Nemes Rush Group LLC	0.28%	Add +96889.7%	37,826	$2.3M
Pine Haven Investment Counsel, Inc	1.87%	Reduce -2.7%	37,786	$2.3M
Coldstream Capital Management Inc.	0.05%	Add +0.4%	37,633	$2.3M
Jessup Wealth Management, Inc	0.96%	Reduce -0.9%	37,500	$2.3M
Natural Investments, LLC	0.62%	—	37,374	$2.3M
Blue Trust, Inc.	0.03%	Add +26.5%	37,345	$2.3M
Private Trust Co. NA	0.23%	Add +199.6%	36,984	$2.2M
XTX Topco Ltd	0.19%	Reduce -52.8%	36,611	$2.2M
Synergy Financial Group, LTD	1.83%	Add +2.1%	36,341	$2.2M
Capstone Investment Advisors, LLC	0.03%	Add +49.7%	36,283	$2.2M
Caprock Group, LLC	0.07%	Add +0.8%	36,197	$2.2M
Advisory Services Network, LLC	0.04%	Add +49.3%	36,043	$2.2M
PFG Investments, LLC	0.13%	Add +7.0%	35,749	$2.2M
Royal Fund Management, LLC	0.23%	Add +4.7%	35,662	$2.2M
Scott & Selber, Inc.	0.64%	Reduce -2.4%	35,404	$2.1M
Brookstone Capital Management	0.03%	Reduce -24.4%	35,279	$2.1M
Pursue Wealth Partners LLC	1.21%	Add +4.0%	35,030	$2.1M
Twin Capital Management Inc.	0.23%	Add +181.2%	35,019	$2.1M
Profund Advisors LLC	0.08%	Add +32.4%	35,017	$2.1M
Verus Capital Partners, LLC	0.20%	Add +28.8%	34,522	$2.1M
Voleon Capital Management LP	0.15%	—	34,272	$2.1M
HB Wealth Management, LLC	0.02%	Add +9.9%	34,105	$2.1M
EP Wealth Advisors, LLC	0.02%	Reduce -24.8%	34,082	$2.1M
Oxler Private Wealth LLC	0.67%	No change	33,750	$2.0M
Lombard Odier Asset Management (Switzerland) SA	0.15%	Add +2.9%	33,694	$2.0M
TriaGen Wealth Management LLC	0.68%	New	33,344	$2.0M
Tufton Capital Management	0.38%	Reduce -1.6%	33,310	$2.0M
Trilogy Capital Inc.	0.10%	Add +21.6%	33,235	$2.0M
Cresset Asset Management, LLC	0.01%	Reduce -82.3%	32,803	$2.0M
Hudson Canyon Capital Management	1.29%	No change	32,800	$2.0M
Park Avenue Securities LLC	0.02%	Add +16.1%	32,472	$2.0M
Western Financial Corp	1.07%	Reduce -1.2%	32,426	$2.0M
Hancock Whitney Corp.	0.06%	Reduce -0.9%	32,338	$1.9M
Mechanics Bank Trust Department	0.26%	Reduce -0.0%	32,314	$1.9M
Caldwell Trust Co	0.20%	Add +31.4%	32,203	$1.9M
Allworth Financial LP	0.01%	Reduce -0.3%	34,717	$1.9M
Meiji Yasuda Asset Management Co Ltd.	0.07%	Add +0.8%	31,933	$1.9M
Global Wealth Management Investment Advisory, Inc.	0.40%	Add +4.3%	31,788	$1.9M
NEOS Investment Management LLC	0.04%	Add +30.9%	31,601	$1.9M
Connable Office Inc.	0.20%	Reduce -1.3%	31,528	$1.9M
Western Wealth Management, LLC	0.10%	Add +2.4%	31,432	$1.9M
AIA Group Ltd	0.05%	New	31,146	$1.9M
United Services Automobile Association	0.06%	Add +3.4%	31,033	$1.9M
Y.D. More Investments Ltd	0.17%	Reduce -11.4%	31,005	$1.9M
Verde Capital Management	0.52%	Add +20.3%	30,786	$1.9M
Sequoia Financial Advisors, LLC	0.02%	Add +24.4%	30,679	$1.8M
Cary Street Partners Financial LLC	0.06%	—	30,420	$1.8M
Eastover Investment Advisors LLC	0.86%	Reduce -0.0%	30,370	$1.8M
Nilsine Partners, LLC	0.20%	Add +30.5%	30,264	$1.8M
Compound Planning, Inc.	0.09%	Add +14.3%	30,264	$1.8M
Oak Ridge Investments LLC	0.14%	Add +1.5%	30,260	$1.8M
Crown Advisors Management, Inc.	1.16%	No change	30,000	$1.8M
Bright Rock Capital Management, LLC	0.39%	No change	30,000	$1.8M
Legacy Wealth Asset Management, LLC	0.49%	Add +1.6%	29,957	$1.8M
Concurrent Investment Advisors, LLC	0.05%	Reduce -11.8%	29,818	$1.8M
Savant Capital, LLC	0.01%	Add +45.0%	29,672	$1.8M
HighPoint Advisor Group LLC	0.10%	Reduce -1.2%	31,202	$1.8M
GAMMA Investing LLC	0.15%	Add +21.8%	28,857	$1.7M
Beam Wealth Advisors, Inc.	0.55%	Add +14.9%	28,776	$1.7M
Alexander Labrunerie & Co., Inc.	0.78%	Add +0.8%	28,775	$1.7M
Gratus Wealth Advisors, LLC	0.28%	Reduce -2.5%	28,775	$1.7M
Boyd Watterson Asset Management LLC	0.48%	Add +3.4%	28,619	$1.7M
Next Century Growth Investors LLC	0.13%	Add +0.1%	28,539	$1.7M
Hilltop Holdings Inc.	0.11%	Add +11.6%	28,531	$1.7M
Ameritas Advisory Services, LLC	0.06%	Add +79.7%	28,408	$1.7M
Argonautica Private Wealth Management, Inc.	0.55%	Reduce -0.1%	28,311	$1.7M
Diversify Advisory Services, LLC	0.09%	Add +14.5%	30,036	$1.7M
Moody National Bank Trust Division	0.17%	Reduce -4.0%	27,576	$1.7M
Gilbert & Cook, Inc.	0.23%	Reduce -39.2%	27,549	$1.7M
United Capital Financial Advisors, LLC	0.01%	Reduce -21.0%	27,449	$1.7M
Intact Investment Management Inc.	0.06%	Add +41.6%	27,400	$1.7M
Resources Management Corp. /CT/	0.22%	Reduce -2.3%	27,165	$1.6M
Anchor Investment Management, LLC	0.15%	Add +4.0%	27,149	$1.6M
Mainstream Capital Management LLC	1.14%	Add +0.9%	27,034	$1.6M
CHICAGO TRUST Co NA	0.30%	Add +3.4%	26,786	$1.6M
Nautilus Advisors LLC	1.28%	—	26,650	$1.6M
Canada Post Corp Registered Pension Plan	0.09%	—	26,650	$1.6M
TD Private Client Wealth LLC	0.04%	Add +6.9%	26,603	$1.6M
NorthCrest Asset Manangement, LLC	0.05%	Add +1.0%	26,323	$1.6M
Townsquare Capital LLC	0.02%	Reduce -0.2%	26,208	$1.6M
Wedmont Private Capital	0.08%	Reduce -6.7%	27,935	$1.6M
Pictet North America Advisors SA	0.15%	No change	26,000	$1.6M
Redwood Investments, LLC	0.42%	Add +0.5%	25,980	$1.6M
Plato Investment Management Ltd	0.11%	Add +51.5%	25,505	$1.5M
Laird Norton Wetherby Wealth Management, LLC	0.07%	Reduce -7.3%	25,233	$1.5M
Canandaigua National Bank & Trust Co.	0.15%	No change	25,165	$1.5M
Snowden Capital Advisors LLC	0.05%	Reduce -4.7%	25,151	$1.5M
Moloney Securities Asset Management, LLC	0.20%	Add +161.1%	25,109	$1.5M
Empowered Funds, LLC	0.02%	Add +14.0%	25,092	$1.5M
Greenleaf Trust	0.01%	Add +3.5%	25,042	$1.5M
PCJ Investment Counsel Ltd.	0.51%	New	25,000	$1.5M
Emerald Advisers, LLC	0.06%	Reduce -0.9%	24,858	$1.5M
DSG Capital Advisors, LLC	0.27%	—	24,755	$1.5M
Dakota Wealth Management	0.03%	Reduce -86.6%	24,680	$1.5M
Vestcor Inc	0.05%	Reduce -47.4%	24,670	$1.5M
Arax Advisory Partners	0.09%	Add +796.6%	24,541	$1.5M
SteelPeak Wealth, LLC	0.06%	Add +11.8%	24,474	$1.5M
Norway Savings Bank	0.82%	Reduce -5.8%	24,473	$1.5M
Principal Securities, Inc.	0.03%	Add +3.0%	24,247	$1.5M
Bartlett & Co. Wealth Management LLC	0.02%	No change	24,050	$1.5M
Edmond DE Rothschild Holding S.A.	0.02%	No change	23,944	$1.4M
Insigneo Advisory Services, LLC	0.15%	Add +9.7%	23,822	$1.4M
Old North State Trust, LLC	0.91%	Add +4.8%	23,620	$1.4M
Semanteon Capital Management, LP	0.76%	New	23,593	$1.4M
Jupiter Wealth Management LLC	0.71%	No change	23,579	$1.4M
Valley Wealth Managers, Inc.	0.11%	Add +16.4%	23,576	$1.4M
Hager Investment Management Services, LLC	0.88%	—	23,433	$1.4M
Ballast Advisors LLC	0.44%	Add +8.8%	23,425	$1.4M
Nvest Financial, LLC	0.72%	Add +26.8%	23,418	$1.4M
EPG Wealth Management LLC	0.37%	Reduce -1.7%	23,306	$1.4M
Florida Trust Wealth Management Co	0.04%	Add +0.2%	23,300	$1.4M
Signaturefd, LLC	0.03%	Add +1.7%	23,246	$1.4M
Parallel Advisors, LLC	0.03%	Add +3.0%	23,245	$1.4M
Symmetry Partners, LLC	0.20%	New	23,115	$1.4M
Prospect Financial Services LLC	0.76%	Reduce -3.4%	23,012	$1.4M
Gladstone Institutional Advisory LLC	0.06%	Reduce -9.9%	22,838	$1.4M
Fiduciary Trust Co	0.02%	Add +9.1%	22,819	$1.4M
Perigon Wealth Management, LLC	0.03%	Reduce -3.5%	23,546	$1.4M
Abc Arbitrage SA	0.20%	—	22,677	$1.4M
Rpo LLC	1.93%	Reduce -51.6%	22,534	$1.4M
Lebenthal Global Advisors, LLC	0.25%	Add +11.4%	22,515	$1.4M
Axxcess Wealth Management, LLC	0.03%	Add +20.9%	22,457	$1.4M
Gradient Investments LLC	0.03%	Add +4.0%	22,244	$1.3M
Coastline Trust Co	0.16%	Reduce -5.5%	22,238	$1.3M
CreativeOne Wealth, LLC	0.04%	Reduce -13.8%	22,230	$1.3M
Quest Investment Management LLC	0.15%	Reduce -8.8%	22,013	$1.3M
Waverly Advisors, LLC	0.02%	New	21,723	$1.3M
Meeder Advisory Services, Inc.	0.08%	Add +8.7%	21,721	$1.3M
Perbak Capital Partners LLP	0.70%	Add +3.1%	21,654	$1.3M
Little House Capital LLC	0.37%	Add +3.3%	21,622	$1.3M
Systematic Alpha Investments, LLC	0.05%	Reduce -44.8%	21,600	$1.3M
Fox Hill Wealth Management	0.74%	Reduce -4.4%	21,564	$1.3M
Banco Santander, S.A.	0.02%	Add +48.0%	21,518	$1.3M
Integrated Wealth Concepts LLC	0.02%	Add +17.7%	21,499	$1.3M
Sowell Financial Services LLC	0.07%	Reduce -15.0%	21,443	$1.3M
OVERSEA-CHINESE BANKING Corp Ltd	0.04%	Add +6.0%	21,345	$1.3M
Pinnacle Associates Ltd.	0.02%	Add +10518.5%	21,237	$1.3M
Choate Investment Advisors	0.03%	Add +5.0%	21,231	$1.3M
Kingsview Wealth Management, LLC	0.02%	Reduce -9.9%	21,217	$1.3M
Accent Capital Management, LLC	0.72%	No change	20,946	$1.3M
Horizon Investments, LLC	0.04%	Add +11.8%	20,810	$1.3M
Great Lakes Advisors, LLC	0.01%	Add +303.4%	20,600	$1.2M
Quadcap Wealth Management, LLC	0.18%	Add +5.4%	20,439	$1.2M
Trust Co. of Toledo NA	0.16%	Add +11.4%	20,438	$1.2M
Harvest Fund Management Co., Ltd	0.06%	Add +26.1%	20,203	$1.2M
Scientech Research LLC	0.34%	Reduce -34.7%	20,186	$1.2M
Mufg Securities Americas Inc.	0.16%	—	20,114	$1.2M
Kane Investment Management, Inc.	0.68%	—	20,064	$1.2M
Bowman & Co S.C.	0.62%	Add +142.1%	19,740	$1.2M
RMR Wealth Builders	0.12%	Reduce -0.0%	19,634	$1.2M
Board of the Pension Protection Fund	1.36%	—	19,600	$1.2M
IHT Wealth Management, LLC	0.04%	Reduce -23.7%	19,590	$1.2M
Souders Financial Advisors	0.16%	Reduce -18.6%	19,541	$1.2M
Brown Capital Management LLC	0.03%	Reduce -53.1%	19,536	$1.2M
SeaCrest Wealth Management, LLC	0.12%	Reduce -2.2%	19,535	$1.2M
Farther Finance Advisors, LLC	0.04%	Add +44.0%	19,521	$1.2M
Calamos Wealth Management LLC	0.06%	Add +1.3%	19,470	$1.2M
Richard W. Paul & Associates, LLC	0.43%	Add +1.6%	19,460	$1.2M
Oak Thistle LLC	0.35%	Add +44.0%	19,451	$1.2M
Moore Capital Management, LP	0.02%	New	19,422	$1.2M
Gardner Lewis Asset Management L P	0.30%	New	19,415	$1.2M
SYM FINANCIAL Corp	0.15%	New	19,397	$1.2M
Chapman Financial Group, LLC	0.93%	—	19,279	$1.2M
LGT Fund Management Co Ltd.	0.10%	No change	19,277	$1.2M
Cullen Investment Group, LTD.	0.17%	New	19,136	$1.2M
Parnassus Investments, LLC	0.00%	Add +14.0%	19,076	$1.2M
International Assets Investment Management, LLC	0.10%	Reduce -22.1%	19,205	$1.2M
Fjell Capital, LLC	1.19%	—	19,047	$1.1M
TCW Group Inc.	0.01%	Add +1.8%	18,994	$1.1M
Virtus Advisers, LLC	0.47%	Add +6.9%	18,989	$1.1M
CWA Asset Management Group, LLC	0.06%	Add +50.0%	18,734	$1.1M
Lindbrook Capital, LLC	0.10%	Reduce -4.4%	18,730	$1.1M
Schechter Investment Advisors, LLC	0.09%	Add +1.2%	18,690	$1.1M
Chapman Investment Management, LLC	0.84%	No change	18,632	$1.1M
Nicolet Advisory Services, LLC	0.10%	Add +3.9%	19,816	$1.1M
Columbia Asset Management	0.21%	Add +46.9%	18,454	$1.1M
Aptus Capital Advisors, LLC	0.01%	Add +42.1%	18,451	$1.1M
Texas Bank & Trust Co	0.46%	—	18,446	$1.1M
Finward Bancorp	0.96%	—	18,432	$1.1M
CNB Bank	0.51%	Reduce -3.0%	18,317	$1.1M
First Heartland Consultants, Inc.	0.11%	Add +0.0%	18,310	$1.1M
Wilmington Savings Fund Society, FSB	0.02%	Add +57.2%	18,215	$1.1M
Advisor OS, LLC	0.13%	Reduce -14.5%	18,007	$1.1M
Connective Portfolio Management, LLC	1.61%	No change	18,000	$1.1M
Strategy Asset Managers LLC	0.21%	Reduce -1.6%	17,969	$1.1M
Moors & Cabot, Inc.	0.05%	Add +11.4%	17,945	$1.1M
Barden Capital Management, Inc.	0.92%	New	17,837	$1.1M
Spirepoint Private Client, LLC	0.13%	No change	17,765	$1.1M
Keel Point, LLC	0.09%	Add +4.7%	17,737	$1.1M
Equitable Trust Co.	0.06%	No change	17,550	$1.1M
RDA Financial Network	0.31%	Add +18.7%	17,546	$1.1M
Blue Zone Wealth Advisors, LLC	0.30%	Add +0.7%	17,520	$1.1M
Alberta Investment Management Corp	0.01%	No change	17,200	$1.0M
WCG Wealth Advisors LLC	0.07%	Reduce -5.2%	17,197	$1.0M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	No change	17,775	$1.0M
Elevation Point Wealth Partners, LLC	0.08%	New	17,113	$1.0M
J.W. Cole Advisors, Inc.	0.04%	Add +75.4%	17,029	$1.0M
Leonteq Securities AG	0.10%	Add +80.5%	17,007	$1.0M
Mutual Advisors, LLC	0.03%	Reduce -3.6%	17,566	$1.0M
Impact Capital Partners LLC	0.36%	—	16,994	$1.0M
GTS Securities LLC	0.05%	Reduce -94.7%	16,978	$1.0M
Sagespring Wealth Partners, LLC	0.03%	—	16,906	$1.0M
OneDigital Investment Advisors LLC	0.01%	Reduce -1.1%	16,676	$1.0M
Checchi Capital Advisers, LLC	0.07%	Reduce -6.8%	16,642	$1.0M
Mission Creek Capital Partners, Inc.	0.22%	New	16,634	$1.0M
Ceeto Capital Group, LLC	0.37%	Add +3.1%	16,500	$995K
Physicians Financial Services, Inc.	0.30%	Reduce -1.1%	16,493	$995K
MIdWestOne Financial Group, Inc.	0.14%	Reduce -3.3%	16,457	$992K
Jefferies Financial Group Inc.	0.01%	Reduce -73.1%	16,344	$986K
Fairfield, Bush & Co.	0.58%	Add +30.8%	16,340	$985K
Stonebrook Private Inc.	0.25%	Add +48.6%	16,106	$971K
Ancora Advisors LLC	0.02%	Reduce -1.4%	16,040	$967K
LBP Am SA	0.01%	No change	16,004	$965K
Conway Capital Management, Inc.	0.43%	Add +5.3%	15,950	$962K
Trust Asset Management LLC	0.08%	No change	15,950	$962K
NBT Bank, N.A.	0.07%	Add +13.4%	15,940	$961K
Harbor Capital Advisors, Inc.	0.04%	Reduce -38.4%	15,897	$959K
Hodges Capital Management Inc.	0.06%	Add +37.8%	15,860	$956K
Magnolia Capital Advisors LLC	0.25%	Add +55.1%	15,796	$952K
Central Pacific Bank - Trust Division	0.13%	No change	15,750	$950K
Waldron Private Wealth LLC	0.04%	Add +247.2%	15,723	$948K
Peapack Gladstone Financial Corp.	0.01%	Add +0.5%	15,717	$948K
Valeo Financial Advisors, LLC	0.03%	Reduce -24.1%	15,708	$947K
Circle Wealth Management, LLC	0.02%	Add +0.9%	15,708	$947K
Teamwork Financial Advisors, LLC	0.12%	Reduce -26.4%	15,699	$947K
Crestline Management, L.P.	0.03%	New	15,662	$944K
Allred Capital Management, LLC	0.37%	Add +36.2%	15,649	$944K
Ballentine Partners, LLC	0.02%	Add +3.7%	15,648	$944K
Lake Street Advisors Group, LLC	0.04%	Reduce -1.1%	15,628	$942K
Good Life Advisors, LLC	0.07%	Reduce -33.8%	15,536	$937K
Blue Fin Capital, Inc.	0.17%	Add +3.8%	15,514	$936K
Everhart Financial Group, Inc.	0.19%	Add +42.0%	15,497	$934K
HBK Sorce Advisory LLC	0.03%	Add +0.5%	15,489	$934K
Burns J W & Co. Inc.	0.12%	Add +75.4%	15,470	$933K
Capstone Financial Advisors, Inc.	0.06%	Add +0.5%	15,442	$931K
Moseley Investment Management Inc.	0.36%	Reduce -1.0%	15,341	$925K
Cassaday & Co Wealth Management LLC	0.03%	Add +1.1%	15,304	$923K
Hennion & Walsh Asset Management, Inc.	0.04%	No change	15,300	$923K
Flagship Harbor Advisors, LLC	0.05%	Add +0.8%	15,298	$922K
Midwest Professional Planners, LTD.	0.27%	Add +46.1%	15,258	$920K
Chicago Partners Investment Group LLC	0.03%	Add +29.3%	15,797	$915K
Senator Investment Group LP	0.03%	Reduce -97.9%	15,170	$915K
Quadrant Capital Group LLC	0.06%	Add +0.6%	15,109	$911K
Stonegate Investment Group, LLC	0.02%	Add +34.0%	15,076	$909K
TFB Advisors LLC	0.26%	Reduce -3.3%	15,060	$908K
Moneta Group Investment Advisors LLC	0.01%	Add +0.3%	14,959	$902K
U.S. Capital Wealth Advisors, LLC	0.03%	Add +155.1%	14,918	$900K
Prudent Man Advisors, LLC	0.32%	Reduce -2.9%	14,800	$892K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Reduce -2.6%	13,206	$879K
17 Capital Partners, LLC	0.55%	Add +1.6%	14,467	$872K
Generali Investments Towarzystwo Funduszy Inwestycyjnych	0.50%	Add +15.2%	14,400	$868K
Argent Trust Co	0.04%	Add +7.5%	14,400	$868K
Proathlete Wealth Management LLC	0.33%	Add +0.6%	14,350	$865K
Ellevest, Inc.	0.05%	Reduce -3.7%	14,286	$861K
Quadrant Private Wealth Management, LLC	0.21%	Add +0.8%	14,143	$853K
IAM Advisory, LLC	0.21%	Reduce -4.1%	13,966	$842K
Cigna Investments Inc.	0.15%	Reduce -1.3%	13,960	$841K
Armstrong Advisory Group, Inc.	0.07%	No change	13,900	$838K
Mather Group, Llc.	0.01%	Add +12.0%	13,881	$837K
Dynamic Advisor Solutions LLC	0.04%	Reduce -65.3%	13,780	$831K
Burney Co./	0.03%	Reduce -73.6%	13,758	$830K
Financial Advocates Investment Management	0.05%	Reduce -3.9%	13,752	$829K
First National Bank of Hutchinson	0.50%	Add +2.8%	13,750	$829K
Westbourne Investments, Inc.	0.49%	—	13,750	$829K
Driehaus Capital Management LLC	0.01%	Reduce -4.0%	13,743	$829K
Certuity, LLC	0.09%	Add +43.4%	13,704	$826K
Titleist Asset Management, LLC	0.09%	Add +1.0%	13,647	$823K
Guerra Pan Advisors, LLC	0.59%	Add +10.4%	13,633	$822K
Ascentis Independent Advisors	0.16%	Reduce -4.2%	13,625	$822K
Prasad Wealth Partners, LLC	0.26%	—	13,565	$818K
Transcend Capital Advisors, LLC	0.06%	Reduce -14.9%	13,518	$815K
Ameritas Investment Partners, Inc.	0.03%	Reduce -4.2%	13,477	$813K
Sandy Spring Bank	0.03%	No change	13,350	$805K
E Fund Management Co., Ltd.	0.04%	Add +3.6%	13,301	$802K
Perissos Private Wealth Management, LLC	0.60%	Add +0.4%	13,255	$799K
L.M. Kohn & Company	0.21%	Add +4.2%	13,245	$799K
American Trust	0.06%	Add +0.8%	13,224	$797K
Heartland Bank & Trust Co	0.43%	Reduce -4.0%	13,183	$795K
Boltwood Capital Management	0.24%	Add +8.8%	13,025	$785K
Parsons Capital Management Inc.	0.04%	Add +1.1%	13,022	$785K
SBI Securities Co., Ltd.	0.02%	—	13,007	$784K
Sentry Investment Management LLC	0.37%	Reduce -14.0%	12,953	$781K
Marcum Wealth, LLC	0.07%	Reduce -37.5%	12,945	$781K
Valmark Advisers, Inc.	0.01%	Reduce -1.4%	12,849	$775K
Northern Financial Advisors Inc	0.62%	Reduce -10.1%	12,848	$775K
Wellington Shields & Co., LLC	0.24%	Add +45.5%	12,800	$772K
Asset Dedication, LLC	0.06%	Reduce -6.2%	12,798	$772K
Perpetual Ltd	0.01%	Add +208.3%	12,793	$771K
FFT Wealth Management LLC	0.06%	Add +25.8%	12,674	$764K
AE Wealth Management LLC	0.01%	Add +59.6%	12,649	$763K
Moran Wealth Management, LLC	0.02%	Reduce -1.5%	12,571	$758K
Calydon Capital	0.15%	Add +2.5%	12,556	$757K
Mgo One Seven LLC	0.03%	Add +53.0%	12,547	$757K
Clarus Wealth Advisors	0.38%	Add +17.8%	13,428	$755K
Aft, Forsyth & Company, Inc.	0.37%	No change	12,500	$754K
Prosperity Consulting Group, LLC	0.06%	Add +21.2%	12,444	$750K
Analyst IMS Investment Management Services Ltd.	0.03%	No change	12,400	$748K
Founders Financial Securities LLC	0.07%	Add +21.1%	12,369	$746K
Legacy Capital Group California, Inc.	0.23%	Reduce -0.3%	12,331	$744K
Forte Capital LLC	0.08%	Reduce -4.1%	12,289	$741K
Aljian Capital Management, LLC	0.16%	Add +1.9%	12,285	$741K
First Citizens Bank & Trust Co.	0.01%	Add +4.0%	12,272	$740K
Optas, LLC	0.16%	Reduce -28.5%	12,268	$740K
Sunbelt Securities, Inc.	0.06%	Reduce -1.3%	12,167	$731K
Yarbrough Capital, LLC	0.03%	No change	12,050	$727K
Evermay Wealth Management LLC	0.11%	Add +2.8%	12,048	$726K
Prospera Financial Services Inc	0.02%	Reduce -5.8%	11,976	$722K
Pittenger & Anderson Inc.	0.03%	Add +45.1%	11,975	$722K
Lakeshore Capital Group, Inc.	1.09%	—	11,970	$722K
Lecap Asset Management Ltd.	0.20%	Reduce -18.2%	11,957	$721K
Wealthspire Advisors, LLC	0.01%	Add +17.6%	11,909	$718K
Woodard & Co. Asset Management Group Inc.	0.15%	New	11,861	$715K
Carl P. Sherr & Co., LLC	0.38%	Reduce -0.8%	11,850	$715K
EverSource Wealth Advisors, LLC	0.04%	Add +15.2%	11,679	$704K
Vise Technologies, Inc.	0.06%	Add +78.1%	11,620	$701K
Mission Wealth Management, LP	0.02%	Add +8.7%	11,601	$700K
Econ Financial Services Corp	0.40%	New	11,478	$692K
MJP Associates Inc.	0.12%	Add +5.7%	11,476	$692K
NFSG Corp	0.18%	New	11,460	$691K
ERn Financial, LLC	0.10%	Add +2.3%	11,452	$691K
NorthRock Partners, LLC	0.02%	Add +6.5%	11,394	$687K
Ontario Teachers Pension Plan Board	0.01%	Reduce -14.3%	11,264	$679K
Kintegral Advisory, LLC	0.06%	Reduce -4.5%	11,212	$676K
Stablepoint Partners, LLC	0.12%	No change	11,150	$672K
Brighton Jones LLC	0.02%	Reduce -3.4%	11,092	$669K
BlueSpruce Investments, LP	0.01%	No change	11,000	$663K
Kolinsky Wealth Management, LLC	0.40%	Add +4.8%	10,987	$663K
Qtron Investments LLC	0.09%	Add +32.0%	10,919	$658K
Arkadios Wealth Advisors	0.04%	Add +4.5%	10,916	$658K
Entropy Technologies, LP	0.07%	Reduce -25.9%	10,819	$652K
Pallas Capital Advisors LLC	0.03%	Add +19.6%	10,817	$652K
Meridian Wealth Management, LLC	0.03%	Reduce -27.6%	10,795	$651K
Oddo BHF Asset Management Sas	0.03%	Add +43.4%	10,752	$648K
Rothschild Investment LLC	0.04%	Add +1.3%	10,746	$648K
Cinctive Capital Management LP	0.03%	Reduce -13.7%	10,726	$647K
Wolff Wiese Magana LLC	0.43%	Reduce -1.9%	10,721	$646K
Foundations Investment Advisors, LLC	0.01%	Add +51.1%	10,708	$646K
Syon Capital LLC	0.06%	Add +7.1%	10,701	$645K
Clarius Group, LLC	0.04%	Add +0.4%	10,700	$645K
ICONIQ Capital, LLC	0.01%	New	10,696	$645K
Quent Capital, LLC	0.07%	Reduce -8.6%	10,619	$640K
Net Worth Advisory Group	0.19%	Reduce -1.8%	10,612	$640K
United Advisor Group, LLC	0.13%	Add +11.0%	10,486	$632K
Acadian Asset Management LLC	0.00%	Reduce -85.3%	10,469	$631K
Adell Harriman & Carpenter Inc.	0.04%	Add +157.4%	10,450	$630K
Avestar Capital, LLC	0.06%	Add +26.0%	10,410	$628K
Royal Capital Wealth Management, LLC	0.44%	Reduce -2.4%	10,400	$627K
Wittenberg Investment Management, Inc.	0.24%	No change	10,100	$609K
Brown Brothers Harriman & Co.	0.00%	Add +90.0%	10,088	$608K
SageView Advisory Group, LLC	0.03%	Add +25.9%	10,085	$608K
SP Asset Management LLC	0.05%	No change	10,050	$606K
Focus Partners Advisor Solutions, LLC	0.01%	Add +155.5%	10,025	$605K
Livforsakringsbolaget Skandia, Omsesidigt	0.03%	No change	10,004	$603K
Capital Wealth Management, LLC	0.26%	No change	10,000	$603K
Diversified Trust Co.	0.01%	Reduce -55.4%	9,978	$602K
Outfitters Financial LLC	0.48%	Add +40.5%	9,975	$601K
BTC Capital Management, Inc.	0.06%	Add +1.9%	9,969	$601K
Dogwood Wealth Management LLC	0.32%	Add +49.8%	9,961	$601K
Stiles Financial Services Inc	0.22%	Add +6.0%	9,950	$600K
Community Bank, N.A.	0.08%	Add +31.2%	9,945	$600K
Two Sigma Advisers, LP	0.00%	Reduce -98.9%	9,900	$597K
Jamison Private Wealth Management, Inc.	0.09%	Add +841.1%	9,882	$596K
Field & Main Bank	0.21%	Add +63.5%	9,880	$596K
Aaron Wealth Advisors LLC	0.07%	Add +1.8%	9,877	$596K
Cable Hill Partners, LLC	0.06%	Reduce -10.5%	9,864	$595K
WINTON GROUP Ltd	0.04%	Reduce -96.1%	9,823	$592K
Pennsylvania Capital Management Inc.	0.20%	Add +0.5%	9,820	$592K
KG Capital Management	0.19%	Add +64.6%	9,811	$592K
Burling Wealth Partners, LLC	0.12%	—	9,749	$588K
Kenora Financial, LLC	0.23%	Add +6.0%	9,701	$585K
Chicago Capital, LLC	0.02%	New	9,700	$585K
Wealth Group, Ltd.	0.38%	Add +0.5%	9,690	$584K
Kentucky Retirement Systems Insurance Trust Fund	0.10%	Reduce -97.3%	1,096	$584K
PFG Advisors	0.04%	Reduce -15.2%	9,634	$581K
Banque Transatlantique SA	0.01%	—	9,665	$581K
BSW Wealth Partners	0.09%	Add +5.0%	9,615	$580K
Sage Mountain Advisors LLC	0.04%	Add +18.9%	9,588	$578K
Ashton Thomas Securities, LLC	0.16%	Add +5.3%	9,580	$577K
Forum Financial Management, LP	0.01%	Add +6.0%	9,555	$576K
Oxford Asset Management LLP	0.26%	Add +42.2%	9,545	$576K
Arete Wealth Advisors, LLC	0.04%	Add +36.8%	9,534	$575K
Semus Wealth Partners LLC	0.38%	Add +3.1%	9,492	$572K
Exchange Traded Concepts, LLC	0.01%	Reduce -50.9%	9,487	$572K
Linden Thomas Advisory Services, LLC	0.07%	Add +0.1%	9,485	$572K
Congress Park Capital LLC	0.21%	No change	9,475	$571K
Simon Quick Advisors, LLC	0.03%	Add +7.2%	9,471	$571K
NCM Capital Management, LLC	0.26%	No change	9,450	$570K
Bourgeon Capital Management LLC	0.11%	New	9,433	$569K
Morling Financial Advisors, LLC	0.20%	Add +1.0%	9,389	$566K
Resolute Wealth Strategies, LLC	0.29%	Reduce -51.4%	9,350	$564K
Conning Inc.	0.02%	Reduce -7.3%	9,312	$562K
Transform Wealth, LLC	0.03%	Reduce -3.1%	9,232	$557K
Pinnacle Wealth Planning Services, Inc.	0.08%	Reduce -23.0%	9,154	$552K
Rowlandmiller & Partners.adv	0.12%	No change	9,150	$552K
AlphaQuest LLC	0.07%	Reduce -1.3%	9,103	$549K
Stephens Inc.	0.01%	Add +53.6%	9,097	$549K
Dana Investment Advisors, Inc.	0.02%	No change	9,000	$543K
First Manhattan Co. Llc.	0.00%	Reduce -1.3%	8,982	$542K
Secure Asset Management, LLC	0.08%	Add +24.6%	8,974	$541K
Mindset Wealth Management, LLC	0.19%	Add +16.6%	8,800	$531K
Capital Investment Advisors, LLC	0.01%	Reduce -13.3%	8,795	$530K
Flputnam Investment Management Co.	0.01%	Add +0.3%	8,728	$526K
Graypoint LLC	0.03%	Add +4.0%	8,668	$523K
Bailard, Inc.	0.01%	New	8,523	$514K
Severin Investments, LLC	0.50%	—	8,366	$504K
Edgestream Partners, L.P.	0.02%	Reduce -41.3%	8,323	$502K
Inceptionr LLC	0.11%	New	8,283	$499K
Ritholtz Wealth Management	0.01%	Add +18.9%	8,274	$499K
Geneos Wealth Management Inc.	0.02%	Reduce -3.1%	8,261	$498K
Montecito Bank & Trust	0.09%	Add +42.3%	8,215	$495K
DekaBank Deutsche Girozentrale	0.00%	No change	8,087	$492K
Summit Wealth & Retirement Planning, Inc.	0.15%	No change	8,100	$488K
Headlands Technologies LLC	0.05%	New	8,092	$488K
Pitcairn Co.	0.03%	Add +4.7%	8,082	$487K
First Community Trust NA	0.34%	No change	8,000	$482K
Plum Street Advisors, LLC	0.24%	Reduce -20.0%	7,997	$482K
Quartz Partners, LLC	0.29%	Reduce -24.1%	7,985	$481K
StoneX Group Inc.	0.03%	Add +6.6%	7,973	$481K
Wealthcare Advisory Partners LLC	0.01%	Add +58.1%	7,961	$480K
Argus Investors' Counsel, Inc.	0.32%	Add +6.0%	7,958	$480K
Atlas Capital Advisors Inc.	0.06%	No change	7,950	$479K
Tyler-Stone Wealth Management	0.09%	No change	7,943	$479K
McElhenny Sheffield Capital Management, LLC	0.16%	Reduce -22.7%	7,917	$477K
V-Square Quantitative Management LLC	0.07%	Add +10.9%	7,912	$477K
White Wing Wealth Management	0.35%	Reduce -6.4%	7,898	$476K
Flow Traders U.S. LLC	0.02%	New	7,889	$476K
Rise Advisors, LLC	0.23%	Reduce -1.3%	7,868	$474K
Empirical Asset Management, LLC	0.16%	Add +237.2%	103,141	$474K
Guyasuta Investment Advisors Inc.	0.03%	No change	7,800	$470K
Factor Wealth Management LTD	0.16%	—	7,771	$469K
First Horizon Advisors, Inc.	0.01%	Reduce -22.2%	7,746	$467K
Howard Capital Management, LLC	0.01%	Add +8.5%	7,743	$467K
Claro Advisors Inc.	0.06%	Add +14.2%	7,710	$465K
Investment Partners Asset Management, Inc.	0.36%	No change	7,709	$465K
Johnson Investment Counsel Inc.	0.00%	Add +54.4%	7,668	$462K
Smartleaf Asset Management LLC	0.05%	Add +67.6%	7,645	$459K
Brooklyn Investment Group	0.14%	Reduce -0.6%	7,610	$459K
Argentarii, LLC	0.23%	—	7,598	$458K
Leeward Financial Partners, LLC	0.16%	Reduce -0.9%	7,597	$458K
Aua Capital Management, LLC	0.29%	No change	7,550	$455K
Jeppson Wealth Management, LLC	0.17%	No change	7,550	$455K
Traynor Capital Management, Inc.	0.04%	Add +3.9%	7,522	$454K
Catalina Capital Group, LLC	0.15%	Add +2.0%	7,483	$451K
Morningstar Investment Management LLC	0.04%	No change	7,486	$451K
Jackson Creek Investment Advisors LLC	0.13%	Add +0.1%	7,407	$447K
Journey Advisory Group, LLC	0.05%	No change	7,110	$445K
CX Institutional	0.02%	Add +6.2%	7,352	$443K
Legacy Financial Advisors, Inc.	0.07%	Add +13.0%	7,310	$441K
AdvisorNet Financial, Inc	0.04%	Reduce -3.8%	7,273	$439K
CENTRAL TRUST Co	0.01%	Reduce -3.7%	7,271	$438K
Money Concepts Capital Corp.	0.03%	Reduce -2.0%	7,270	$438K
Boothbay Fund Management, LLC	0.01%	Reduce -62.9%	7,261	$438K
Wellington Shields Capital Management, LLC	0.08%	Add +163.6%	7,250	$437K
FUKOKU MUTUAL LIFE INSURANCE Co	0.03%	No change	7,250	$437K
LeClair Wealth Partners LLC	0.29%	—	7,200	$434K
SlateStone Wealth, LLC	0.04%	Add +3.4%	7,196	$434K
Piar LLC	0.43%	—	7,195	$434K
Traveka Wealth, LLC	0.24%	Add +8.5%	7,181	$433K
LVW Advisors, LLC	0.05%	Add +4.5%	7,180	$433K
Institute for Wealth Management, LLC.	0.05%	No change	7,154	$431K
Trust Point Inc.	0.03%	Add +22.1%	7,087	$427K
Frank, Rimerman Advisors LLC	0.03%	Add +14.8%	7,061	$426K
Cornerstone Enterprises, LLC	0.26%	No change	7,050	$425K
Proficio Capital Partners LLC	0.03%	Add +100.5%	6,998	$422K
Centurion Wealth Management LLC	0.13%	Add +5.5%	6,954	$419K
Keebeck Wealth Management	0.06%	No change	6,870	$414K
Kozak & Associates, Inc.	0.09%	Add +11.5%	6,912	$413K
Nicholas Investment Partners, LP	0.04%	No change	6,810	$411K
Indiana Trust & Investment Management Co	0.14%	Add +176.7%	6,780	$409K
Capital Advisors Inc.	0.01%	No change	6,775	$409K
Catalyst Financial Partners LLC	0.08%	Add +3.5%	6,755	$407K
Dearborn Partners LLC	0.02%	No change	6,750	$407K
State of Wyoming	0.05%	Add +31.5%	6,725	$406K
RFG - Bristol Wealth Advisors, LLC	0.13%	—	6,700	$404K
Trust Co of the South	0.08%	Reduce -10.7%	6,700	$404K
Commerzbank Aktiengesellschaft	0.01%	Add +29.0%	6,715	$404K
Triad Wealth Partners, LLC	0.15%	New	6,684	$403K
Venture Visionary Partners LLC	0.02%	New	6,679	$403K
Davis R M Inc.	0.01%	Add +10.9%	6,653	$401K
Insight Advisors, LLC/ PA	0.07%	Reduce -2.0%	6,670	$401K
TFG Advisers LLC	0.14%	Add +1.4%	6,618	$399K
Pinnacle Wealth Management Advisory Group, LLC	0.04%	Add +1.7%	6,613	$399K
New Hampshire Trust	0.08%	Reduce -4.8%	6,590	$397K
Capital Investment Advisory Services, LLC	0.04%	No change	6,569	$396K
Ransom Advisory, Ltd	0.18%	Reduce -1.5%	6,550	$395K
Legacy Advisors, LLC	0.04%	Add +25.1%	6,543	$395K
Watts Gwilliam & Co., LLC	0.08%	Reduce -22.7%	6,799	$394K
Freestone Capital Holdings, LLC	0.01%	Reduce -3.3%	6,513	$393K
IRON Financial LLC	0.22%	Reduce -13.3%	6,500	$392K
Balboa Wealth Partners	0.09%	New	6,473	$390K
Horizon Bancorp Inc.	0.18%	Add +2.3%	6,474	$390K
Wynn Capital, LLC	0.25%	No change	6,450	$389K
AA Financial Advisors, LLC	0.10%	No change	6,450	$389K
Hollencrest Capital Management	0.02%	Reduce -5.0%	6,450	$389K
FineMark National Bank & Trust	0.01%	No change	6,450	$389K
Keyes, Stange & Wooten Wealth Management, LLC	0.23%	No change	6,432	$388K
Fulton Breakefield Broenniman LLC	0.03%	Add +4.4%	6,420	$387K
Trust Co. of Vermont	0.02%	No change	6,400	$386K
Citizens Financial Group Inc.	0.01%	Add +63.8%	6,382	$385K
Parkside Financial Bank & Trust	0.05%	Add +1.2%	6,377	$385K
Ascent Wealth Partners, LLC	0.05%	Add +0.0%	6,362	$384K
Center for Financial Planning, Inc.	0.05%	Add +22.2%	6,327	$382K
Gallagher Fiduciary Advisors, LLC	0.07%	Reduce -29.5%	6,295	$380K
RD Lewis Holdings, Inc.	0.42%	—	6,600	$378K
Zions Bancorporation, N.A.	0.02%	Add +21.1%	6,260	$377K
Smith, Moore & Co.	0.03%	Reduce -3.8%	6,253	$377K
Modern Wealth Management, LLC	0.01%	Reduce -12.5%	6,248	$377K
Prairie Wealth Advisors, Inc.	0.18%	Reduce -7.2%	6,225	$375K
Rainey & Randall Wealth Advisors Inc.	0.07%	No change	6,200	$374K
Alps Advisors Inc.	0.00%	No change	6,194	$373K
Cherry Creek Investment Advisors, Inc.	0.18%	No change	6,165	$372K
McAdam, LLC	0.02%	Add +77.0%	6,157	$371K
Golden State Wealth Management, LLC	0.06%	—	6,156	$371K
Summit Global Investments	0.02%	New	6,145	$371K
Compass Capital Corp. /Ma/	0.14%	—	6,587	$371K
Venturi Wealth Management, LLC	0.02%	Add +313.3%	6,146	$371K
Baker Avenue Asset Management, LP	0.01%	Add +17.4%	6,139	$370K
Virtue Capital Management, LLC	0.07%	Add +22.7%	6,115	$369K
Lee Financial Co	0.05%	No change	6,100	$368K
Old Port Advisors	0.11%	Add +0.7%	6,091	$367K
Finivi Inc.	0.29%	Add +16.6%	6,079	$367K
WBH Advisory Inc.	0.03%	Add +1.1%	6,065	$366K
Ashton Thomas Private Wealth, LLC	0.01%	New	6,062	$366K
Aspire Capital Advisors LLC	0.10%	Reduce -1.8%	6,059	$365K
Sepio Capital, LP	0.03%	Reduce -47.4%	6,057	$365K
Rosenberg Matthew Hamilton	0.09%	Add +0.9%	6,057	$365K
Portside Wealth Group, LLC	0.06%	Add +0.6%	6,033	$364K
Premier Path Wealth Partners, LLC	0.06%	Reduce -0.2%	6,023	$363K
Ipswich Investment Management Co., Inc.	0.09%	Add +2.2%	5,980	$361K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Reduce -9.1%	5,970	$360K
Journey Strategic Wealth LLC	0.01%	Reduce -5.2%	5,967	$360K
WealthPlan Investment Management, LLC	0.04%	Reduce -71.2%	5,963	$360K
Neo Ivy Capital Management	0.07%	New	5,955	$359K
Procyon Advisors, LLC	0.02%	Add +14.7%	5,950	$359K
Level Four Advisory Services, LLC	0.01%	Add +33.4%	5,936	$358K
Sanders Morris Harris LLC	0.05%	New	5,900	$358K
Patron Partners, LLC	0.19%	Add +2.9%	5,931	$358K
Ausdal Financial Partners, Inc.	0.03%	Reduce -4.2%	5,905	$356K
PUREfi Wealth, LLC	0.35%	—	5,900	$356K
Intrust Bank NA	0.04%	Reduce -1.7%	5,900	$356K
Fort Point Capital Partners LLC	0.04%	Reduce -0.8%	5,851	$353K
Aigen Investment Management, LP	0.06%	Reduce -93.4%	5,846	$353K
PDS Planning, Inc	0.03%	Reduce -2.6%	5,839	$352K
Peterson Wealth Services	0.11%	Add +10.3%	5,772	$348K
West Bancorporation Inc.	0.23%	Reduce -2.8%	5,757	$347K
Cerro Pacific Wealth Advisors LLC	0.11%	Add +18.8%	6,021	$347K
Safeguard Financial, LLC	0.07%	New	5,700	$344K
Bennett Selby Investments LP	0.14%	Add +0.0%	5,687	$343K
RFG Advisory, LLC	0.01%	New	5,672	$342K
Lifestyle Asset Management, Inc.	0.19%	Add +3.0%	5,660	$341K
Legacy Capital Wealth Partners, LLC	0.08%	Add +45.0%	5,631	$340K
Fagan Associates, Inc.	0.05%	Reduce -16.4%	5,585	$337K
IFG Advisory, LLC	0.02%	New	5,550	$335K
Richards, Merrill & Peterson, Inc.	0.17%	—	5,545	$334K
Bulltick Wealth Management, LLC	0.08%	Reduce -26.7%	5,500	$332K
Crestwood Advisors Group, LLC	0.01%	Add +25.6%	5,491	$331K
Altfest L J & Co. Inc.	0.04%	Add +1.6%	5,486	$331K
Machina Capital S.A.S.	0.14%	Add +50.5%	5,477	$330K
Cape Investment Advisory, Inc.	0.13%	Reduce -8.5%	5,473	$330K
Trueblood Wealth Management, LLC	0.16%	Add +19.4%	5,441	$328K
SVB Wealth LLC	0.01%	New	5,427	$327K
Asset Planning,Inc	0.25%	—	5,425	$327K
Occidental Asset Management, LLC	0.05%	Add +0.4%	5,420	$327K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.08%	No change	5,387	$325K
PFG Private Wealth Management, LLC	0.18%	Add +0.0%	5,377	$324K
Evergreen Capital Management LLC	0.01%	Reduce -5.2%	5,376	$324K
Everett Harris & Co.	0.00%	No change	5,350	$323K
Sherbrooke Park Advisers LLC	0.10%	Reduce -20.0%	5,329	$321K
Zullo Investment Group, Inc.	0.13%	Reduce -5.4%	5,295	$319K
Gries Financial LLC	0.06%	Add +37.5%	5,280	$318K
Blue Square Asset Management, LLC	0.16%	No change	5,250	$317K
Resonant Capital Advisors, LLC	0.02%	Add +5.3%	5,245	$316K
L2 Asset Management, LLC	0.07%	Reduce -0.1%	5,240	$316K
Birchcreek Wealth Management, LLC	0.20%	Reduce -15.6%	5,200	$314K
Focus Financial Network, Inc.	0.01%	Reduce -4.2%	5,180	$312K
Financial Council, LLC	0.16%	No change	5,150	$311K
Stonebridge Financial Group, LLC	0.03%	—	5,150	$311K
Confluence Wealth Services, Inc.	0.02%	Add +4.2%	5,391	$310K
Allen Capital Group, LLC	0.04%	Add +0.6%	5,136	$310K
Marion Wealth Management	0.08%	Reduce -47.0%	5,120	$309K
HCR Wealth Advisors	0.04%	Reduce -23.8%	5,108	$308K
Financial Advisors Network, Inc.	0.05%	—	5,101	$308K
Retirement Income Solutions, Inc.	0.06%	No change	5,100	$308K
American National Bank & Trust	0.03%	No change	5,100	$308K
GHP Investment Advisors, Inc.	0.01%	No change	5,100	$308K
Icon Wealth Advisors, LLC	0.03%	Add +62.2%	5,088	$307K
Beese Fulmer Investment Management, Inc.	0.03%	No change	5,060	$305K
Wealth Management Associates, Inc.	0.13%	No change	5,058	$305K
Huntleigh Advisors, Inc.	0.07%	—	5,050	$305K
Wrapmanager Inc.	0.08%	New	5,041	$304K
Strategic Financial Services, Inc.	0.02%	Add +0.5%	5,023	$303K
Berry Wealth Group, LP	0.22%	New	5,021	$303K
Evanson Asset Management, LLC	0.02%	No change	5,020	$303K
Annandale Capital, LLC	0.06%	No change	5,000	$302K
Game Plan Financial Advisors, LLC	0.16%	Reduce -14.4%	5,006	$302K
Creekmur Asset Management LLC	0.07%	Reduce -7.4%	5,005	$302K
Alan B Lancz & Associates, Inc.	0.31%	No change	5,000	$302K
Northstar Financial Companies, Inc.	0.29%	—	5,000	$302K
Israel Discount Bank of New York	0.22%	Reduce -0.9%	5,000	$302K
Palogic Value Management, L.P.	0.12%	No change	5,000	$302K
Kimelman & Baird, LLC	0.02%	No change	5,000	$302K
Anb Bank	0.13%	—	4,975	$300K
GeoWealth Management, LLC	0.01%	Reduce -27.0%	4,961	$299K
Weiss Asset Management LP	0.01%	Reduce -90.9%	4,955	$299K
Wesbanco Bank Inc.	0.01%	Reduce -91.2%	4,900	$295K
New Wave Wealth Advisors LLC	0.12%	Reduce -0.6%	4,875	$294K
Balentine LLC	0.01%	Reduce -0.5%	4,875	$294K
Lyell Wealth Management, LP	0.03%	No change	4,862	$293K
Montag A & Associates Inc.	0.01%	Reduce -62.0%	4,860	$293K
Tru Independence Asset Management 2, LLC	0.24%	No change	4,850	$292K
Kennedy Investment Group, Inc.	0.13%	No change	4,850	$292K
FAS Wealth Partners, Inc.	0.02%	No change	4,850	$292K
Curi Capital, LLC	0.01%	Reduce -1.2%	4,847	$292K
GWN Securities Inc.	0.08%	—	5,134	$292K
Stock Yards Bank & Trust Co.	0.01%	No change	4,833	$291K
Jaffetilchin Investment Partners, LLC	0.02%	Reduce -26.2%	4,828	$291K
Regal Investment Advisors LLC	0.02%	Reduce -46.2%	4,810	$290K
Revolve Wealth Partners, LLC	0.04%	Add +4.7%	4,804	$290K
Drake & Associates, LLC	0.08%	Reduce -10.8%	5,054	$289K
180 Wealth Advisors, LLC	0.05%	Reduce -43.8%	4,789	$289K
Thoma Capital Management LLC	0.20%	—	4,775	$288K
Woodward Diversified Capital, LLC	0.21%	Reduce -5.5%	4,757	$287K
Monetary Management Group Inc.	0.07%	No change	4,750	$286K
Cadinha & Co. LLC	0.05%	Add +0.8%	4,740	$286K
Mesirow Financial Investment Management, Inc.	0.01%	Add +12.4%	4,721	$285K
Successful Portfolios LLC	0.19%	Reduce -1.9%	4,706	$284K
Broadway Wealth Solutions, Inc.	0.21%	—	4,680	$282K
Nations Financial Group Inc, /Ia/	0.02%	Add +5.6%	4,680	$282K
Cynosure Group, LLC	0.04%	Reduce -29.1%	4,679	$282K
Gilliland Jeter Wealth Management LLC	0.09%	No change	4,650	$280K
Benchmark Financial Wealth Advisors, LLC	0.09%	Reduce -0.8%	4,644	$280K
Center For Asset Management LLC	0.18%	New	4,644	$280K
USAdvisors Wealth Management, LLC	0.09%	Reduce -0.3%	4,629	$279K
Counterpoint Mutual Funds LLC	0.03%	New	4,624	$279K
Phillips Wealth Planners LLC	0.28%	Add +36.9%	4,930	$279K
Grandfield & Dodd, LLC	0.02%	No change	4,585	$276K
PCA Investment Advisory Services Inc.	0.13%	Add +2.3%	4,550	$274K
Herold Advisors, Inc.	0.06%	Add +3.4%	4,550	$274K
Covestor Ltd	0.17%	Add +8.9%	4,540	$274K
Carr Financial Group Corp	0.09%	Add +3.3%	4,543	$274K
Alta Advisers Ltd	0.17%	Add +24.4%	4,541	$274K
Garden State Investment Advisory Services LLC	0.08%	Reduce -10.2%	4,539	$274K
Kovack Advisors, Inc.	0.03%	New	4,535	$273K
Kesler, Norman & Wride, LLC	0.06%	Reduce -63.1%	4,533	$273K
Holderness Investments Co.	0.06%	Add +1.1%	4,468	$269K
Kingswood Wealth Advisors, LLC	0.02%	Reduce -86.5%	4,449	$268K
Brady Martz Wealth Solutions, LLC	0.06%	—	4,750	$268K
Dark Forest Capital Management LP	0.04%	Reduce -33.5%	4,429	$267K
Founders Financial Alliance, LLC	0.07%	New	4,411	$266K
Interchange Capital Partners, LLC	0.10%	Add +1.2%	4,400	$265K
Millennium Capital Advisors, LLC	0.18%	Add +4.4%	4,390	$265K
Connecticut Wealth Management, LLC	0.01%	Add +2.1%	4,390	$265K
Csenge Advisory Group	0.01%	Reduce -16.5%	4,383	$264K
SignalPoint Asset Management, LLC	0.06%	Add +2.3%	4,380	$264K
Cromwell Holdings LLC	0.15%	No change	4,356	$263K
Shaker Financial Services, LLC	0.10%	No change	4,350	$262K
Panoramic Capital Partners, LLC	0.23%	—	4,343	$262K
Morse Asset Management, Inc	0.06%	Add +65.0%	4,315	$260K
Advisors Capital Management, LLC	0.00%	Reduce -16.5%	4,299	$259K
Blueshift Asset Management, LLC	0.09%	Reduce -82.4%	4,284	$258K
Vaughan David Investments LLC	0.01%	No change	4,265	$257K
Daymark Wealth Partners, LLC	0.01%	Add +6.5%	4,259	$257K
Fielder Capital Group LLC	0.08%	Reduce -0.7%	4,258	$257K
Arvest Bank Trust Division	0.02%	Reduce -32.1%	4,232	$255K
Personal Cfo Solutions, LLC	0.05%	New	4,222	$255K
Financial Insights, Inc.	0.10%	New	4,211	$254K
Marathon Trading Investment Management LLC	0.04%	Reduce -44.0%	4,200	$253K
Apexium Financial, LP	0.02%	No change	4,200	$253K
Geller Advisors LLC	0.02%	Reduce -5.6%	4,192	$253K
Invst, LLC	0.03%	Reduce -9.5%	4,186	$252K
Smith Anglin Financial, LLC	0.02%	Reduce -19.1%	4,159	$251K
Quotient Wealth Partners, LLC	0.01%	Add +8.2%	4,158	$251K
Cornerstone Wealth Group, LLC	0.02%	Add +16.6%	4,139	$250K
iA Global Asset Management Inc.	0.00%	Reduce -51.9%	4,130	$249K
Aventura Private Wealth, LLC	0.13%	—	4,124	$249K
Belpointe Asset Management LLC	0.01%	Reduce -64.9%	4,421	$248K
Independence Bank of Kentucky	0.04%	Add +151.7%	4,065	$245K
First Affirmative Financial Network	0.14%	Reduce -15.0%	4,064	$245K
Lewis Asset Management, LLC	0.19%	Add +3.3%	4,043	$244K
Wulff, Hansen & Co.	0.23%	New	4,000	$241K
Sloy Dahl & Holst, LLC	0.03%	No change	4,000	$241K
Connors Investor Services Inc.	0.02%	New	4,000	$241K
D'Orazio & Associates, Inc.	0.04%	Add +9.9%	3,999	$241K
Olde Wealth Management, LLC	0.09%	No change	4,000	$241K
Redwood Financial Network Corp	0.18%	Add +13.7%	3,981	$240K
SPC Financial, Inc.	0.02%	Add +0.2%	3,977	$240K
Gateway Investment Advisers LLC	0.00%	Reduce -39.1%	3,974	$240K
Numerai GP LLC	0.07%	Reduce -50.7%	3,972	$240K
Sound View Wealth Advisors Group, LLC	0.02%	Reduce -21.4%	3,961	$239K
Watershed Private Wealth LLC	0.09%	Reduce -44.3%	3,954	$238K
Aspire Growth Partners LLC	0.23%	—	3,904	$235K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.02%	No change	3,900	$235K
Freedom Investment Management, Inc.	0.02%	Reduce -17.6%	3,897	$235K
Fieldview Capital Management, LLC	0.04%	—	3,885	$234K
Embree Financial Group	0.04%	Reduce -0.7%	3,860	$233K
Bison Wealth, LLC	0.03%	—	3,850	$232K
Tranquility Partners, LLC	0.09%	No change	3,800	$229K
Koshinski Asset Management, Inc.	0.02%	New	3,788	$228K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.09%	Add +65.9%	3,800	$228K
Great Diamond Partners, LLC	0.06%	Reduce -10.1%	3,772	$227K
Onyx Bridge Wealth Group LLC	0.03%	Reduce -6.6%	3,770	$227K
Fund 1 Investments, LLC	0.03%	New	3,750	$226K
LaSalle St. Investment Advisors, LLC	0.07%	Add +4.2%	3,750	$226K
Community Bank & Trust, Waco, Texas	0.05%	No change	3,750	$226K
Portfolio Design Labs, LLC	0.05%	New	3,741	$226K
Sfmg, LLC	0.02%	New	3,718	$224K
Tradition Wealth Management, LLC	0.02%	Add +0.2%	3,710	$224K
Bison Wealth, LLC	0.05%	New	3,709	$224K
Thompson Davis & Co., Inc.	0.14%	New	3,700	$223K
DT Investment Partners, LLC	0.02%	No change	3,700	$223K
Evoke Wealth, LLC	0.01%	New	3,700	$223K
ORG Partners LLC	0.03%	Reduce -0.6%	3,675	$222K
Mairs & Power Inc.	0.00%	No change	3,660	$221K
Williams & Novak, LLC	0.21%	New	3,655	$220K
Almanack Investment Partners, LLC.	0.03%	No change	3,619	$218K
Pacific Sage Partners, LLC	0.05%	No change	3,600	$217K
Bellecapital International Ltd.	0.04%	No change	3,600	$217K
Harbour Investments, Inc.	0.01%	Reduce -14.9%	3,588	$216K
Savvy Advisors, Inc.	0.03%	Reduce -72.8%	3,583	$216K
Vertex Planning Partners, LLC	0.05%	Add +2.0%	3,573	$215K
Old National Bancorp	0.01%	New	3,568	$215K
Fire Capital Management LLC	0.16%	—	3,567	$215K
Penserra Capital Management LLC	0.00%	Add +2738.9%	3,577	$215K
Capital Management Associates, Inc	0.08%	No change	3,561	$215K
Centiva Capital, LP	0.01%	Reduce -95.2%	3,560	$215K
CYBER HORNET ETFs LLC	0.21%	Add +0.4%	3,557	$214K
Modera Wealth Management, LLC	0.00%	New	3,551	$214K
Lineweaver Wealth Advisors, LLC	0.04%	New	3,526	$213K
JT Stratford LLC	0.03%	Reduce -9.8%	3,511	$212K
Cornerstone Wealth Management, LLC	0.01%	Reduce -3.6%	3,510	$212K
CAP Partners, LLC	0.15%	No change	3,501	$211K
Beacon Bank & Trust	0.05%	New	3,500	$211K
Pacific Capital Wealth Advisors, Inc.	0.04%	Reduce -1.3%	3,500	$211K
Southeast Asset Advisors, LLC	0.03%	Reduce -59.7%	3,491	$211K
Facet Wealth, Inc.	0.01%	New	3,674	$210K
Valley Brook Capital Group, Inc.	0.16%	New	3,465	$209K
YANKCOM Partnership	0.11%	—	3,459	$209K
New Century Financial Group, LLC	0.09%	Reduce -12.0%	3,491	$208K
MassMutual Private Wealth & Trust, FSB	0.01%	Reduce -14.1%	3,452	$208K
Elk River Wealth Management LLC	0.04%	New	3,450	$208K
Smith Salley Wealth Management	0.01%	New	3,450	$208K
Rathbones Group PLC	0.00%	New	3,450	$208K
Essex Financial Services, Inc.	0.01%	New	3,439	$207K
MRA Advisory Group	0.11%	New	3,436	$207K
Western Pacific Wealth Management, LP	0.17%	No change	3,428	$207K
Keynote Financial Services LLC	0.16%	New	3,365	$203K
Avantra Family Wealth, Inc.	0.19%	—	3,362	$203K
Brogan Financial, Inc.	0.10%	New	3,350	$202K
Arlington Trust Co LLC	0.04%	No change	3,350	$202K
Strategic Advisors LLC	0.04%	New	3,350	$202K
Reynders McVeigh Capital Management, LLC	0.01%	New	3,350	$202K
LRI Investments, LLC	0.02%	Reduce -36.4%	3,336	$201K
Jacobi Capital Management LLC	0.01%	New	3,335	$201K
Great Valley Advisor Group, Inc.	0.00%	Reduce -34.7%	3,330	$201K
Capital Advisors, Ltd. LLC	0.03%	No change	3,335	$201K
Bradley Foster & Sargent Inc.	0.00%	New	3,332	$201K
Hohimer Wealth Management, LLC	0.04%	New	3,325	$200K
Emerald Mutual Fund Advisers Trust	0.01%	Reduce -4.7%	3,317	$200K
Colorado Capital Management, Inc.	0.09%	No change	3,250	$196K
HM Payson & Co.	0.00%	Add +2749.6%	3,220	$194K
Runnymede Capital Advisors, Inc.	0.17%	—	3,200	$193K
WASHINGTON TRUST Co	0.01%	Reduce -7.1%	3,196	$193K
Van Hulzen Asset Management, LLC	0.01%	New	3,175	$191K
PSI Advisors, LLC	0.06%	Add +17.0%	3,100	$187K
Tsfg, LLC	0.04%	Add +3.4%	3,050	$184K
Promus Capital, LLC	0.13%	—	2,900	$175K
Trifecta Capital Advisors, LLC	0.03%	No change	2,800	$169K
West Oak Capital, LLC	0.09%	Reduce -2.5%	2,781	$168K
Pacific Center for Financial Services	0.04%	No change	2,700	$163K
Bogart Wealth, LLC	0.01%	Reduce -18.5%	2,640	$159K
City State Bank	0.06%	No change	2,635	$159K
CVA Family Office, LLC	0.03%	Add +13.3%	2,620	$158K
Ameriflex Group, Inc.	0.07%	—	2,675	$156K
Coppell Advisory Solutions LLC	0.02%	Reduce -4.3%	2,574	$155K
Princeton Global Asset Management LLC	0.03%	No change	2,550	$154K
Loomis Sayles & Co. L P	0.00%	Add +54.9%	2,544	$153K
Ridgewood Investments LLC	0.07%	Reduce -32.7%	2,525	$152K
Decker Retirement Planning Inc.	0.09%	—	2,500	$151K
GPS Wealth Strategies Group, LLC	0.02%	Reduce -2.0%	2,500	$151K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Add +13.0%	2,463	$149K
Eisler Capital Management Ltd.	0.00%	—	2,477	$148K
USA Financial Formulas	0.02%	Reduce -17.8%	2,442	$147K
Quarry LP	0.03%	Add +93.4%	2,358	$142K
NCP Inc.	0.07%	Add +15.0%	2,300	$139K
Paradigm Asset Management Co. LLC	0.04%	New	2,300	$139K
Eastern Bank	0.00%	No change	2,230	$134K
Abound Wealth Management	0.04%	Reduce -1.9%	2,202	$133K
Bank of New Hampshire	0.03%	No change	2,161	$130K
C M Bidwell & Associates Ltd.	0.08%	No change	2,150	$130K
Global Wealth Strategies & Associates	0.04%	Add +41.0%	2,115	$128K
Hazlett, Burt & Watson, Inc.	0.06%	Add +65.6%	2,098	$126K
Wiser Advisor Group LLC	0.18%	No change	2,050	$124K
Byrne Asset Management LLC	0.10%	Reduce -3.6%	2,025	$122K
Barrett & Company, Inc.	0.05%	No change	2,000	$121K
Clearstead Trust, LLC	0.03%	No change	2,000	$121K
Versant Capital Management, Inc	0.03%	Add +36.5%	1,984	$120K
Farmers & Merchants Investments Inc.	0.00%	No change	1,900	$115K
Avior Wealth Management, LLC	0.00%	Add +18.2%	1,857	$112K
Larson Financial Group LLC	0.01%	Reduce -28.0%	1,855	$112K
Fourth Dimension Wealth, LLC	0.06%	—	1,800	$109K
E Fund Management (Hong Kong) Co., Ltd.	0.08%	Reduce -23.2%	1,688	$102K
Smithfield Trust Co	0.01%	No change	1,700	$102K
Continuum Advisory, LLC	0.01%	Add +17.4%	1,681	$101K
Centricity Wealth Management, LLC	0.09%	—	1,672	$101K
First PREMIER Bank	0.03%	No change	1,650	$99K
Kestra Investment Management, LLC	0.00%	New	1,620	$98K
HHM Wealth Advisors, LLC	0.01%	Add +3.2%	1,600	$96K
Annis Gardner Whiting Capital Advisors, LLC	0.03%	Add +1.1%	1,515	$91K
Rakuten Securities, Inc.	0.04%	Reduce -50.7%	1,510	$91K
Salem Investment Counselors Inc.	0.00%	Add +27.8%	1,483	$89K
Carolinas Wealth Consulting LLC	0.02%	Add +4.5%	1,475	$89K
Tortoise Investment Management, LLC	0.01%	Add +14.0%	1,436	$87K
AdvisorShares Investments LLC	0.02%	Add +4.4%	1,432	$86K
Berbice Capital Management LLC	0.07%	—	1,400	$84K
Grove Bank & Trust	0.01%	Add +21.7%	1,400	$84K
SOA Wealth Advisors, LLC.	0.01%	No change	1,350	$81K
Manchester Capital Management LLC	0.01%	Reduce -0.1%	1,345	$81K
Householder Group Estate & Retirement Specialist, LLC	0.06%	Reduce -59.7%	1,352	$81K
Migdal Insurance & Financial Holdings Ltd.	0.00%	No change	1,350	$81K
Capital & Planning, LLC	0.06%	—	1,340	$81K
Washington Trust Advisors, Inc.	0.01%	Add +27.9%	1,302	$79K
Natixis Investment Managers International	0.01%	No change	1,300	$78K
Optiver Holding B.V.	0.00%	Reduce -55.2%	1,277	$77K
Colonial Trust Co / SC	0.01%	Add +110.0%	1,239	$75K
Park Square Financial Group, LLC	0.05%	—	1,200	$72K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	Reduce -20.7%	1,150	$69K
Strategic Investment Solutions, Inc.	0.02%	Reduce -96.8%	79	$69K
Vestor Capital, LLC	0.01%	Reduce -20.7%	1,150	$69K
Caitlin John, LLC	0.04%	No change	1,100	$66K
Catalyst Capital Advisors LLC	0.00%	New	1,088	$66K
Mattson Financial Services, LLC	0.02%	Reduce -93.5%	1,131	$65K
Synergy Investment Management, LLC	0.03%	—	1,050	$63K
Wintrust Investments LLC	0.05%	Reduce -0.4%	1,040	$62K
Concourse Financial Group Securities, Inc.	0.00%	Reduce -14.4%	1,105	$62K
Denver PWM, LLC	0.02%	Reduce -4.0%	1,008	$61K
Safe Harbor Fiduciary, LLC	0.06%	No change	1,000	$60K
GKV Capital Management Co., Inc.	0.02%	—	1,000	$60K
Westside Investment Management, Inc.	0.01%	No change	1,000	$60K
Plante Moran Financial Advisors, LLC	0.01%	Reduce -30.9%	1,000	$60K
Fortitude Family Office, LLC	0.02%	No change	950	$57K
Keener Financial Planning LLC	0.03%	No change	950	$57K
Retirement Wealth Solutions LLC	0.05%	—	995	$56K
Ritter Daniher Financial Advisory LLC / DE	0.02%	No change	925	$56K
Bell Investment Advisors, Inc	0.01%	No change	913	$55K
West Paces Advisors Inc.	0.01%	No change	879	$53K
Curio Wealth, LLC	0.03%	—	850	$51K
First Financial Corp.	0.02%	Add +321.0%	842	$51K
Hoey Investments, Inc.	0.01%	Reduce -16.3%	837	$50K
Sierra Ocean, LLC	0.04%	—	823	$50K
Cary Street Partners Investment Advisory LLC	0.03%	Reduce -96.1%	823	$50K
Oakworth Capital, Inc.	0.00%	New	823	$50K
Union Savings Bank	0.02%	No change	800	$48K
Meeder Asset Management Inc.	0.00%	Reduce -6.5%	773	$47K
Financial Life Planners	0.04%	—	750	$45K
REAP Financial Group, LLC	0.01%	No change	750	$45K
Toth Financial Advisory Corp.	0.01%	No change	750	$45K
North Star Investment Management Corp.	0.00%	Add +25.0%	750	$45K
SouthState Bank Corp	0.00%	No change	750	$45K
Country Trust Bank	0.00%	No change	750	$45K
WPG Advisers, LLC	0.04%	—	722	$44K
Tucker Asset Management LLC	0.01%	Add +2.5%	687	$41K
GW&K Investment Management, LLC	0.00%	Add +4.2%	673	$41K
MV Capital Management, Inc.	0.00%	Add +4.5%	675	$41K
Truvestments Capital LLC	0.01%	Add +0.5%	653	$39K
Atticus Wealth Management, LLC	0.01%	No change	650	$39K
Semmax Financial Advisors Inc.	0.01%	No change	650	$38K
Murphy & Mullick Capital Management Corp	0.03%	—	625	$38K
Cornerstone Planning Group LLC	0.01%	Add +16.1%	642	$37K
WR Wealth Planners, LLC	0.01%	Add +10.1%	620	$37K
Sound Income Strategies, LLC	0.00%	Add +1110.0%	605	$36K
Global Trust Asset Management, LLC	0.01%	No change	600	$36K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	600	$36K
Albion Financial Group	0.00%	Reduce -58.4%	595	$36K
Atwood & Palmer Inc.	0.00%	Reduce -7.8%	575	$35K
Burkett Financial Services, LLC	0.01%	Reduce -3.2%	550	$33K
Nvwm, LLC	0.01%	Reduce -1.4%	545	$33K
Creative Financial Designs Inc.	0.00%	Reduce -27.1%	538	$32K
Ethos Financial Group, LLC	0.00%	New	517	$31K
Atlantic Edge Private Wealth Management, LLC	0.01%	Add +43.1%	501	$30K
Tower View Wealth Management LLC	0.02%	No change	500	$30K
Legacy Bridge, LLC	0.02%	No change	500	$30K
Knott David M Jr	0.01%	No change	500	$30K
Oliver Lagore Vanvalin Investment Group	0.01%	Add +25.0%	500	$30K
Compass Wealth Management LLC	0.01%	No change	500	$30K
High Note Wealth, LLC	0.01%	New	498	$30K
Canton Hathaway, LLC	0.01%	No change	500	$30K
Oarsman Capital, Inc.	0.01%	Reduce -38.1%	495	$30K
Elevation Wealth Partners, LLC	0.01%	No change	484	$29K
Glen Eagle Advisors, LLC	0.00%	No change	476	$29K
Colonial Trust Advisors	0.00%	No change	450	$27K
MCF Advisors LLC	0.00%	No change	450	$27K
RiverPark Advisors, LLC	0.02%	Add +3.0%	444	$27K
Steph & Co.	0.01%	Reduce -47.6%	435	$26K
Riverview Trust Co	0.02%	No change	428	$26K
Valued Wealth Advisors LLC	0.02%	Add +36.8%	420	$25K
Hemington Wealth Management	0.01%	Add +27.3%	429	$25K
True Wealth Design, LLC	0.01%	Add +30.7%	404	$24K
Compagnie Lombard Odier SCmA	0.00%	No change	400	$24K
Ogorek Anthony Joseph /NY/	0.01%	No change	400	$24K
Johnson Financial Group, Inc.	0.00%	Add +79.0%	408	$24K
Physician Wealth Advisors, Inc.	0.00%	New	386	$23K
Global Financial Private Client, LLC	0.01%	Add +5.2%	367	$22K
JFS Wealth Advisors, LLC	0.00%	No change	359	$22K
Main Street Group, LTD	0.01%	Add +40.0%	350	$21K
Dunhill Financial, LLC	0.01%	Add +22.8%	334	$20K
Financial Management Professionals, Inc.	0.00%	Add +35.1%	323	$19K
Noble Wealth Management PBC	0.01%	—	300	$18K
Solstein Capital, LLC	0.01%	No change	300	$18K
New England Capital Financial Advisors LLC	0.01%	No change	300	$18K
Ramirez Asset Management, Inc.	0.00%	No change	300	$18K
Frazier Financial Advisors, LLC	0.01%	Add +100.0%	300	$18K
Nova Wealth Management, Inc.	0.02%	—	292	$18K
Caitong International Asset Management Co., Ltd	0.02%	—	278	$17K
Anfield Capital Management, LLC	0.01%	New	275	$17K
Raffa Wealth Management, LLC	0.00%	Reduce -3.2%	273	$16K
Park Place Capital Corp	0.00%	No change	269	$16K
Capital Analysts, LLC	0.00%	Add +72.7%	259	$16K
Chesapeake Asset Management LLC	0.01%	No change	260	$16K
Mowery & Schoenfeld Wealth Management, LLC	0.03%	Reduce -54.5%	250	$15K
Core Alternative Capital	0.00%	No change	250	$15K
Studio Investment Management LLC	0.00%	New	250	$15K
McIlrath & Eck, LLC	0.00%	No change	250	$15K
Chilton Capital Management LLC	0.00%	Reduce -87.8%	250	$15K
Wood Tarver Financial Group, LLC	0.01%	—	250	$15K
Vision Financial Markets LLC	0.02%	—	240	$14K
Summit Securities Group LLC	0.01%	New	221	$13K
Avion Wealth	0.00%	Add +6.4%	217	$13K
HighMark Wealth Management LLC	0.01%	Reduce -32.1%	214	$13K
Cedar Mountain Advisors, LLC	0.00%	Reduce -15.2%	212	$13K
Activest Wealth Management	0.00%	Reduce -8.8%	206	$12K
Transce3nd, LLC	0.00%	—	205	$12K
Delos Wealth Advisors, LLC	0.01%	No change	200	$12K
Investment Research & Advisory Group, Inc.	0.01%	No change	200	$12K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.00%	No change	200	$12K
Proffitt & Goodson Inc.	0.00%	No change	200	$12K
Beacon Capital Management, LLC	0.00%	No change	200	$12K
Webster Bank, N. A.	0.00%	Add +100.0%	200	$12K
Raleigh Capital Management Inc.	0.00%	No change	177	$11K
Pineridge Advisors LLC	0.00%	New	174	$10K
Heritage Wealth Advisors	0.00%	Reduce -87.8%	170	$10K
Davidson Capital Management Inc.	0.00%	Add +3.1%	164	$10K
Tidemark, LLC	0.00%	No change	164	$10K
Whipplewood Advisors, LLC	0.01%	—	163	$10K
Rialto Wealth Management, LLC	0.00%	—	162	$10K
Criterion Capital Advisors, LLC	0.01%	No change	150	$9K
Investors Research Corp	0.00%	No change	155	$9K
Bellwether Advisors, LLC	0.00%	New	151	$9K
Red Tortoise 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%	Reduce -98.3%	150	$9K
Archer Investment Corp	0.00%	No change	150	$9K
Stephens Consulting, LLC	0.00%	No change	150	$9K
Prestige Wealth Management Group LLC	0.00%	No change	150	$9K
Fortis Group Advisors, LLC	0.00%	No change	150	$9K
Crews Bank & Trust	0.00%	—	150	$9K
Tompkins Financial Corp.	0.00%	No change	150	$9K
Eagle Bay Advisors LLC	0.01%	Reduce -38.6%	148	$9K
Winch Advisory Services, LLC	0.00%	Reduce -29.2%	148	$9K
Sachetta, LLC	0.00%	No change	137	$8K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -60.9%	136	$8K
Orion Capital Management LLC	0.00%	New	135	$8K
Cassady Schiller Wealth Management, LLC	0.00%	Add +156.0%	128	$8K
Cypress Capital Management LLC (WY)	0.01%	No change	125	$8K
Hurley Capital, LLC	0.01%	—	113	$7K
Tradewinds Capital Management, LLC	0.00%	No change	120	$7K
SJS Investment Consulting Inc.	0.00%	Reduce -74.9%	119	$7K
FPC Investment Advisory, Inc.	0.00%	New	116	$7K
New Age Alpha Advisors, LLC	0.00%	New	111	$7K
TD Capital Management LLC	0.00%	Add +74.2%	108	$7K
MPWM Advisory Solutions, LLC	0.00%	—	100	$6K
Minot DeBlois Advisors LLC	0.01%	—	100	$6K
Accredited Wealth Management, LLC	0.01%	—	100	$6K
American Capital Advisory, LLC	0.00%	No change	100	$6K
Lowe Wealth Advisors, LLC	0.00%	New	100	$6K
First United Bank & Trust	0.00%	No change	100	$6K
Darwin Wealth Management, LLC	0.00%	No change	100	$6K
EnRich Financial Partners LLC	0.00%	No change	100	$6K
IAG Wealth Partners, LLC	0.00%	New	100	$6K
Concord Wealth Partners	0.00%	No change	100	$6K
Kohmann Bosshard Financial Services, LLC	0.00%	New	100	$6K
JNBA Financial Advisors	0.00%	No change	100	$6K
Lee Danner & Bass Inc.	0.00%	Reduce -97.4%	100	$6K
Valley National Advisers Inc.	0.00%	Add +2.7%	113	$6K
Bear Mountain Capital, Inc.	0.00%	No change	100	$6K
DiNuzzo Private Wealth, Inc.	0.00%	Add +19.2%	87	$5K
NewSquare Capital LLC	0.00%	New	79	$5K
Holos Integrated Wealth LLC	0.00%	—	77	$5K
TFC Financial Management, Inc.	0.00%	No change	72	$4K
Clark Wealth Partners	0.00%	—	71	$4K
Your Advocates Ltd., LLP	0.00%	No change	70	$4K
Highline Wealth Partners LLC	0.00%	Add +32.7%	69	$4K
Capital A Wealth Management, LLC	0.01%	—	64	$4K
Riggs Asset Managment Co. Inc.	0.00%	Add +14.0%	57	$3K
Vermillion Wealth Management, Inc.	0.00%	—	56	$3K
Painted Porch Advisors LLC	0.00%	New	50	$3K
Caldwell Sutter Capital, Inc.	0.00%	No change	50	$3K
Financial Perspectives, Inc	0.00%	No change	50	$3K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	50	$3K
Delta Asset Management LLC	0.00%	No change	50	$3K
AlphaMark Advisors, LLC	0.00%	No change	50	$3K
Roble, Belko & Company, Inc	0.00%	No change	50	$3K
Pacifica Partners Inc.	0.00%	No change	50	$3K
WealthTrak Capital Management LLC	0.00%	—	45	$3K
Olistico Wealth, LLC	0.00%	No change	45	$3K
Private Wealth Management Group, LLC	0.00%	No change	44	$3K
Cranbrook Wealth Management, LLC	0.00%	No change	41	$2K
Medallion Wealth Advisors, LLC	0.00%	—	40	$2K
Principia Wealth Advisory, LLC	0.00%	—	39	$2K
PayPay Securities Corp	0.08%	Reduce -11.1%	32	$2K
Avalon Trust Co	0.00%	New	30	$2K
Winnacle Wealth LLC	0.00%	—	29	$2K
Parkworth Wealth Management, Inc.	0.00%	—	27	$2K
1620 Investment Advisors, Inc.	0.00%	Add +30.0%	26	$2K
Transcendent Capital Group LLC	0.00%	Reduce -95.2%	25	$2K
West Branch Capital LLC	0.00%	New	25	$2K
2UniFi Bank	0.00%	—	22	$1K
Peoples Bank	0.00%	No change	20	$1K
Hexagon Capital Partners LLC	0.00%	New	19	$1K
BOK Financial Private Wealth, Inc.	0.00%	New	16	$965
Berkshire Capital Holdings Inc.	0.00%	Reduce -98.0%	10	$603
WestEnd Advisors, LLC	0.00%	Reduce -20.0%	8	$482
Redwood Park Advisors LLC	0.00%	—	5	$302
Parallax Volatility Advisers, L.P.	0.00%	Reduce -99.8%	5	$302
Lanark Financial, Inc.	0.01%	—	1	$88

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