Chipotle Mexican GrillCMG

13F holders, Q1 2025 (March 31)

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

1,560holders −79

130new positions

205sold out

13famous investors

$50.17avg. 13F price*

At the end of Q1 2025, 1,560 institutions reported holding Chipotle Mexican Grill Inc. (CMG) in their 13F filings, down 79 from Q4 2024. 130 opened new positions and 205 sold out. The largest holders were Vanguard Group Inc. ($6.1B), BlackRock, Inc. ($5.5B) and T. Rowe Price Associates Inc. ($2.9B). 13 famous investors held it, including Bill Ackman (9.1% of Pershing Square's portfolio), Andreas Halvorsen (1.0% of Viking Global Investors's portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'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 Q4 2024 → Q1 2025

	Institutions	Total Value
New Positions	130	$755.5M
Exits	205	$640.2M

All 13F filers, Q4 2024 → Q1 2025: 96,924,624 shares bought and 81,481,529 shares sold, net +15,443,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,560 holders


Vanguard Group Inc.	0.11%	Add +1.3%	122,463,327	$6.1B
BlackRock, Inc.	0.12%	Reduce -3.5%	109,611,719	$5.5B
T. Rowe Price Associates Inc.	0.35%	Add +7.6%	56,827,332	$2.9B
State Street Corp.	0.12%	Reduce -1.9%	56,250,828	$2.8B
JPMorgan Chase & Co.	0.21%	Add +25.7%	55,991,908	$2.8B
Capital World Investors	0.33%	Add +1.4%	40,073,517	$2.0B
Alliancebernstein L.P.	0.59%	Add +8.0%	32,505,318	$1.6B
FMR LLC	0.10%	Reduce -4.4%	32,082,687	$1.6B
Geode Capital Management, LLC	0.12%	Add +3.0%	29,333,582	$1.5B
Pershing Square	9.07%	Reduce -12.6%	21,541,177	$1.1B
American Century Companies Inc.	0.64%	Add +2.1%	20,662,628	$1.0B
Morgan Stanley	0.07%	Reduce -2.8%	18,380,053	$922.9M
Norges Bank	0.12%	Reduce -3.3%	17,537,800	$880.6M
Capital International Investors	0.17%	Add +3.3%	17,456,262	$876.3M
Northern Trust Corp.	0.11%	Reduce -0.6%	14,354,444	$720.7M
Edgewood Management LLC	2.41%	Reduce -30.4%	13,770,753	$691.4M
Franklin Resources Inc.	0.20%	Add +0.1%	13,455,270	$675.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.14%	Add +8.1%	11,111,416	$557.9M
Nuveen, LLC	0.16%	—	10,655,700	$535.0M
Wellington Management Group LLP	0.10%	Reduce -27.0%	10,631,763	$533.8M
Arrowstreet Capital, Limited Partnership	0.42%	Add +14.5%	10,397,426	$522.1M
Janus Henderson Group PLC	0.28%	Add +5.0%	10,379,470	$518.0M
UBS Group AG	0.11%	Add +39.6%	9,827,834	$493.5M
Brown Advisory Inc.	0.66%	Add +5.8%	9,161,761	$460.0M
Capital Research Global Investors	0.10%	Add +312.3%	9,086,719	$456.2M
Winslow Capital Management, LLC	1.78%	Add +13.3%	8,911,810	$447.5M
Charles Schwab Investment Management Inc.	0.08%	Add +4.4%	8,865,262	$445.1M
Bank of America Corp.	0.04%	Add +4.9%	8,468,851	$425.2M
Goldman Sachs Group Inc.	0.08%	Add +46.7%	8,202,121	$411.8M
Massachusetts Financial Services Co.	0.14%	Reduce -16.8%	8,121,380	$407.8M
Legal & General Group Plc	0.11%	Add +1.1%	8,016,007	$402.5M
Voya Investment Management LLC	0.52%	Reduce -13.0%	7,817,006	$392.5M
Bank of New York Mellon Corp	0.08%	Reduce -1.5%	7,777,264	$390.5M
Amundi	0.13%	Add +11.7%	7,281,138	$364.6M
Alphinity Investment Management Pty Ltd	2.36%	Reduce -39.6%	6,941,880	$348.6M
Royal Bank of Canada	0.08%	Add +2.2%	6,827,796	$342.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.40%	Reduce -17.9%	6,825,918	$342.7M
William Blair Investment Management, LLC	0.96%	Add +9.3%	6,802,345	$341.5M
Viking Global Investors	0.96%	New	6,006,556	$301.6M
Barclays PLC	0.14%	Add +187.7%	5,917,823	$297.1M
Dimensional Fund Advisors LP	0.07%	Add +1.6%	5,823,892	$292.4M
Invesco Ltd.	0.05%	Reduce -9.7%	5,681,329	$285.3M
Raymond James Financial Inc.	0.10%	Reduce -2.1%	5,117,169	$256.9M
Magellan Asset Management Ltd	2.89%	Reduce -5.3%	4,738,045	$237.9M
Montrusco Bolton Investments Inc.	3.10%	Add +5319.7%	4,848,990	$235.6M
Wells Fargo & Company	0.05%	Reduce -20.7%	4,339,984	$217.9M
Envestnet Asset Management Inc.	0.07%	Reduce -7.7%	4,150,944	$208.4M
Alyeska Investment Group, L.P.	0.83%	Reduce -31.6%	4,112,522	$206.5M
Assenagon Asset Management S.A.	0.36%	Add +8.0%	3,965,649	$199.1M
Deutsche Bank AG	0.08%	Reduce -11.9%	3,901,415	$195.9M
D. E. Shaw & Co.	0.25%	Add +21.3%	3,876,711	$194.6M
Swiss National Bank	0.14%	Reduce -0.7%	3,843,100	$193.0M
BNP Paribas Financial Markets	0.14%	Add +38.1%	3,571,534	$179.3M
HSBC Holdings PLC	0.12%	Add +13.5%	3,556,643	$178.0M
Sei Investments Co.	0.22%	Add +19.3%	3,391,047	$170.3M
Clearbridge Investments, LLC	0.15%	Add +5.1%	3,340,914	$167.7M
Ameriprise Financial Inc.	0.04%	Reduce -10.7%	3,292,835	$165.5M
Artisan Partners Limited Partnership	0.27%	Reduce -13.8%	3,273,658	$164.4M
National Pension Service	0.15%	Add +6.4%	3,179,502	$159.6M
Sumitomo Mitsui Trust Group, Inc.	0.11%	Reduce -0.0%	3,171,033	$159.2M
CIBC Private Wealth Group LLC	0.33%	Reduce -2.1%	3,438,016	$158.1M
Caisse de depot et placement du Quebec	0.32%	Add +151.3%	3,060,404	$153.7M
Squarepoint Ops LLC	0.38%	Add +71.1%	3,060,213	$153.7M
AXA S.A.	0.49%	Reduce -2.7%	2,977,298	$149.5M
Axiom Investors LLC	1.41%	Reduce -5.3%	2,917,777	$146.5M
Citadel Advisors	0.13%	Reduce -53.8%	2,706,421	$135.9M
Russell Investments Group, Ltd.	0.18%	Add +28.1%	2,635,442	$132.3M
Rhumbline Advisers	0.12%	Add +1.6%	2,610,292	$131.1M
Man Group plc	0.40%	Add +3.5%	2,596,735	$130.4M
Manning & Napier Advisors LLC	1.58%	New	2,547,149	$127.9M
Nordea Investment Management AB	0.13%	Add +12.2%	2,575,397	$127.3M
Sarasin & Partners LLP	1.35%	Add +1016.6%	2,482,333	$124.6M
Blair William & Co.	0.37%	Add +1.8%	2,446,596	$122.8M
Mitsubishi UFJ Asset Management Co., Ltd.	0.11%	Add +12.8%	2,425,017	$121.8M
Manufacturers Life Insurance Company, The	0.11%	Add +20.1%	2,309,469	$116.0M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.23%	Add +74.0%	2,243,400	$112.6M
Marsico Capital Management LLC	3.85%	No change	2,232,088	$112.1M
Stifel Financial Corp.	0.12%	Reduce -7.2%	2,229,999	$112.0M
Principal Financial Group Inc.	0.06%	Reduce -5.4%	2,213,589	$111.1M
California State Teachers Retirement System	0.13%	Reduce -0.5%	2,162,847	$108.6M
Steadfast Capital Management LP	3.03%	Add +210.2%	2,125,074	$106.7M
1832 Asset Management L.P.	0.20%	Reduce -16.8%	2,053,600	$103.1M
Millennium Management	0.10%	Reduce -3.0%	2,050,242	$102.9M
Qube Research & Technologies Ltd	0.16%	Add +15.1%	2,041,443	$102.5M
Bristol John W & Co. Inc.	1.71%	Reduce -2.3%	1,992,605	$100.0M
Two Creeks Capital Management, LP	6.08%	Add +10.8%	1,894,950	$95.1M
STRS Ohio	0.39%	Add +3.7%	1,863,600	$93.6M
Canada Pension Plan Investment Board	0.09%	Add +24.9%	1,829,129	$91.8M
Congress Asset Management Co.	0.66%	Reduce -9.2%	1,747,944	$87.8M
Adage Capital Partners Gp, L.L.C.	0.16%	Add +4.8%	1,741,450	$87.4M
New York State Common Retirement Fund	0.13%	Reduce -6.2%	1,732,932	$87.0M
California Public Employees Retirement System	0.06%	Reduce -26.1%	1,692,969	$85.0M
Los Angeles Capital Management LLC	0.37%	Add +101.9%	1,682,958	$84.5M
Empower Advisory Group, LLC	0.27%	Reduce -3.1%	1,624,389	$81.6M
Bank of Montreal	0.04%	Reduce -0.0%	1,560,369	$78.3M
Voloridge Investment Management, LLC	0.29%	New	1,544,202	$77.5M
Credit Agricole S A	0.29%	Add +2393.5%	1,520,434	$76.3M
Agf Management Ltd.	0.40%	Add +68.9%	1,506,035	$75.6M
Neuberger Berman Group LLC	0.06%	Add +47.8%	1,501,809	$75.4M
AQR Capital Management	0.08%	Add +1.6%	1,533,656	$75.4M
Bank Pictet & Cie (Europe) AG	1.78%	Reduce -2.0%	1,488,777	$74.8M
CANADA LIFE ASSURANCE Co	0.13%	Add +1.4%	1,465,363	$73.7M
Intech Investment Management LLC	0.75%	Reduce -16.3%	1,450,323	$72.8M
Citigroup Inc.	0.06%	Add +66.0%	1,435,175	$72.1M
Renaissance Technologies	0.11%	Reduce -49.9%	1,393,020	$69.9M
State Board of Administration of Florida Retirement System	0.14%	Reduce -0.7%	1,389,445	$69.8M
Nicholas Company, Inc.	1.19%	No change	1,370,940	$68.8M
Allianz Asset Management GmbH	0.10%	Reduce -49.0%	1,348,661	$67.7M
Federated Hermes, Inc.	0.15%	Reduce -4.2%	1,346,144	$67.6M
Robeco Institutional Asset Management B.V.	0.13%	Reduce -13.0%	1,321,710	$66.4M
Public Employees Retirement Association of Colorado	0.28%	Reduce -0.9%	1,298,515	$65.2M
Susquehanna International Group, LLP	0.11%	Reduce -28.2%	1,296,785	$65.1M
LPL Financial LLC	0.02%	Add +4.3%	1,276,359	$64.1M
Point72 Asset Management	0.19%	Reduce -34.3%	1,267,648	$63.6M
Natixis Advisors, LLC	0.12%	Reduce -30.9%	1,263,891	$63.5M
Woodline Partners LP	0.41%	Add +45.9%	1,261,873	$63.4M
Samlyn Capital, LLC	1.02%	Add +73.2%	1,230,235	$61.8M
Schonfeld Strategic Advisors LLC	0.41%	Add +1228.7%	1,205,420	$60.5M
TD Asset Management Inc	0.06%	Reduce -22.6%	1,198,054	$60.2M
National Bank of Canada	0.07%	Add +53.5%	1,197,884	$60.1M
Korea Investment CORP	0.14%	Add +1.4%	1,159,081	$58.2M
Premier Fund Managers Ltd	2.15%	Add +15.1%	1,150,463	$57.4M
New York State Teachers Retirement System	0.13%	Reduce -3.8%	1,120,618	$56.3M
Prudential Financial Inc.	0.08%	Reduce -53.2%	1,116,911	$56.1M
Calamos Advisors LLC	0.38%	Add +2.2%	1,109,304	$55.7M
Retirement Systems of Alabama	0.22%	Add +0.9%	1,104,609	$55.5M
Cubist Systematic Strategies, LLC	0.71%	Add +284.3%	1,071,948	$53.8M
Alkeon Capital Management LLC	0.30%	Reduce -0.1%	1,000,289	$50.2M
Employees Retirement System of Texas	0.54%	Reduce -1.1%	988,500	$49.6M
Whittier Trust Co.	0.69%	Add +1.0%	979,993	$49.2M
Baird Financial Group, Inc.	0.09%	Reduce -3.4%	975,536	$49.0M
Worldquant Millennium Advisors LLC	0.31%	Add +28.9%	971,272	$48.8M
Banque Pictet & Cie SA	0.51%	Reduce -7.2%	955,228	$48.0M
Aviva PLC	0.12%	Add +15.4%	952,024	$47.8M
Aberdeen Group plc	0.09%	Add +106.5%	960,162	$47.5M
Corient Private Wealth LP	0.07%	Reduce -37.9%	912,281	$45.8M
Storebrand Asset Management As	0.15%	Reduce -8.1%	891,351	$44.8M
APG Asset Management N.V.	0.13%	Reduce -5.7%	930,216	$43.2M
Truist Financial Corp.	0.07%	Reduce -43.4%	849,084	$42.6M
Royal London Asset Management Ltd.	0.10%	Add +15.6%	849,002	$42.6M
Huntington National Bank	0.41%	Reduce -17.6%	840,652	$42.2M
Trillium Asset Management, LLC	1.21%	Add +4.2%	834,120	$41.9M
State of Wisconsin Investment Board	0.11%	Add +6.7%	815,613	$41.0M
Macquarie Group Ltd.	0.05%	Add +21.6%	789,546	$39.6M
Mitsubishi UFJ Trust & Banking Corp	0.10%	Reduce -7.9%	789,307	$39.6M
Trexquant Investment LP	0.45%	New	777,836	$39.1M
Capital Fund Management S.A.	0.49%	Add +1165.8%	772,171	$38.8M
Fifth Third Bancorp	0.15%	Add +8.2%	763,005	$38.3M
Temasek Holdings (Private) Ltd	0.15%	Add +548.1%	744,065	$37.4M
Capital Group Private Client Services, Inc.	0.36%	Reduce -24.7%	739,447	$37.1M
Danske Bank A/S	0.11%	Add +7.9%	731,266	$36.7M
Nomura Asset Management Co. Ltd.	0.11%	Reduce -3.5%	726,407	$36.5M
Chevy Chase Trust Holdings, LLC	0.12%	Reduce -0.6%	722,636	$36.3M
Vantage Investment Partners, LLC	3.04%	Add +12.0%	721,484	$36.2M
Northwestern Mutual Wealth Management Co.	0.03%	Reduce -23.1%	714,670	$35.9M
Swedbank AB	0.05%	Reduce -18.0%	695,170	$34.9M
Schroder Investment Management Group	0.04%	Add +13.0%	695,653	$34.7M
FIL Ltd	0.03%	Reduce -31.7%	687,064	$34.5M
Pictet Asset Management Holding SA	0.04%	Reduce -9.8%	658,545	$33.1M
Cerity Partners LLC	0.07%	Add +8.9%	650,774	$32.7M
Guggenheim Capital LLC	0.31%	Add +16.5%	645,954	$32.4M
First Trust Advisors LP	0.03%	Add +5.9%	640,194	$32.1M
KBC Group NV	0.10%	Reduce -2.6%	636,872	$32.0M
Commonwealth Equity Services, LLC	0.04%	Reduce -0.4%	629,296	$31.6M
Treasurer of the State of North Carolina	0.12%	Reduce -3.0%	625,340	$31.4M
Artemis Investment Management LLP	0.47%	New	613,502	$30.8M
Martin Currie Ltd.	1.21%	Add +8.1%	599,440	$30.1M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.09%	Add +10.2%	595,001	$29.9M
Victory Capital Management Inc.	0.03%	Add +1.9%	592,344	$29.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.08%	Add +139.7%	592,166	$29.7M
Wilkinson Global Asset Management LLC	1.83%	Add +0.7%	582,527	$29.2M
HighTower Advisors, LLC	0.04%	Add +16.3%	579,254	$29.1M
Cullen/Frost Bankers, Inc.	0.41%	Reduce -2.5%	578,362	$29.0M
Toronto Dominion Bank	0.07%	Reduce -17.5%	577,171	$29.0M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	1.18%	Add +81.1%	576,203	$28.9M
Quantinno Capital Management LP	0.19%	Add +268.6%	575,289	$28.9M
Asset Management One Co., Ltd.	0.10%	Add +5.1%	573,915	$28.8M
Public Sector Pension Investment Board	0.12%	Add +238.6%	573,473	$28.8M
Ofi Invest Asset Management	0.75%	Reduce -1.3%	617,309	$28.7M
Healthcare of Ontario Pension Plan Trust Fund	0.06%	Reduce -29.6%	566,159	$28.4M
Public Employees Retirement System of Ohio	0.10%	Reduce -3.5%	564,771	$28.4M
OAKMONT Corp	5.58%	Reduce -2.1%	563,365	$28.3M
Regions Financial Corp.	0.21%	Add +1.8%	561,285	$28.2M
Park National Corp.	1.01%	Add +14.2%	545,453	$27.4M
Montanova Capital, LLC	1.10%	New	539,540	$27.1M
Frontier Capital Management Co. LLC	0.29%	Add +23.6%	536,267	$26.9M
Bank of Nova Scotia	0.06%	Reduce -15.8%	526,430	$26.4M
Atalanta Sosnoff Capital, LLC	0.62%	Reduce -15.1%	512,214	$25.7M
State of Tennessee, Department of Treasury	0.10%	Reduce -4.2%	512,092	$25.7M
Mn Services Vermogensbeheer B.V.	0.20%	Reduce -6.5%	509,000	$25.6M
Assetmark, Inc.	0.07%	Add +10.1%	504,685	$25.3M
Tocqueville Asset Management L.P.	0.41%	Reduce -7.1%	493,403	$24.8M
MML Investors Services, LLC	0.08%	Add +16.4%	492,139	$24.7M
Cypress Funds LLC	3.43%	No change	490,750	$24.6M
Westwood Holdings Group Inc.	0.18%	Reduce -3.0%	476,559	$23.9M
Jump Financial, LLC	0.36%	Add +16.2%	468,685	$23.5M
KLP Kapitalforvaltning As	0.12%	Add +0.9%	467,900	$23.5M
Avity Investment Management Inc.	1.89%	Reduce -1.7%	466,399	$23.4M
State of New Jersey Common Pension Fund D	0.10%	Reduce -9.1%	461,128	$23.2M
Baltimore-Washington Financial Advisors, Inc.	1.24%	Add +2.8%	457,758	$23.0M
Heritage Investors Management Corp.	0.77%	Add +8.2%	449,268	$22.6M
Janney Montgomery Scott LLC	0.06%	Add +1.1%	448,681	$22.5M
NZS Capital, LLC	1.01%	Reduce -1.4%	445,417	$22.4M
Lansforsakringar Fondforvaltning AB (publ)	0.14%	Reduce -2.6%	443,100	$22.2M
Whittier Trust Co. of Nevada Inc.	0.55%	Add +4.7%	434,793	$21.8M
Mariner, LLC	0.04%	Add +4.6%	432,037	$21.7M
Resona Asset Management Co.,Ltd.	0.13%	Add +7.3%	430,797	$21.6M
State of Michigan Retirement System	0.12%	Reduce -56.6%	427,600	$21.5M
Cim, LLC	3.18%	Reduce -2.2%	426,427	$21.4M
Gabelli Funds LLC	0.16%	No change	421,396	$21.2M
Mirae Asset Global Investments Co., Ltd.	0.09%	Add +0.3%	421,012	$21.1M
Tiaa Trust, National Association	0.06%	Add +63.3%	414,772	$20.8M
MetLife Investment Management, LLC	0.11%	Reduce -2.2%	411,691	$20.7M
Creative Planning	0.02%	Add +0.7%	408,378	$20.5M
Nisa Investment Advisors, LLC	0.10%	Reduce -15.0%	398,667	$20.0M
CW Advisors, LLC	0.24%	Add +29.9%	397,642	$20.0M
Arizona State Retirement System	0.13%	Add +0.4%	396,062	$19.9M
Cetera Investment Advisers	0.04%	Reduce -13.7%	393,511	$19.8M
Aquatic Capital Management LLC	0.50%	Add +324.2%	387,625	$19.5M
PNC Financial Services Group, Inc.	0.01%	Reduce -1.3%	385,896	$19.4M
Handelsbanken Fonder AB	0.08%	Add +2.2%	383,380	$19.3M
Corebridge Financial, Inc.	0.11%	Reduce -4.7%	377,009	$18.9M
Epoch Investment Partners, Inc.	0.10%	Reduce -34.0%	376,391	$18.9M
Wealth Enhancement Advisory Services, LLC	0.04%	Add +21.1%	373,432	$18.8M
Thrivent Financial for Lutherans	0.04%	Reduce -85.0%	370,375	$18.7M
T. Rowe Price Investment Management, Inc.	0.01%	Add +267.6%	368,990	$18.5M
Van Eck Associates Corp.	0.02%	Add +9.3%	362,395	$18.2M
Oppenheimer Asset Management Inc.	0.22%	Add +2.7%	357,247	$17.9M
Impax Asset Management Group plc	0.11%	Add +22.8%	357,084	$17.9M
Eisler Capital Management Ltd.	0.54%	Add +14287.2%	356,370	$17.9M
Forsta Ap-Fonden	0.13%	Reduce -9.5%	344,600	$17.3M
Walleye Trading LLC	0.48%	Reduce -76.2%	339,246	$17.0M
ING Groep NV	0.12%	Reduce -35.9%	336,092	$16.9M
Aware Super Pty Ltd as trustee of Aware Super	0.28%	No change	332,948	$16.7M
Maple Capital Management, Inc.	1.28%	Add +5.3%	330,664	$16.6M
Ensign Peak Advisors, Inc	0.03%	Reduce -4.9%	323,035	$16.2M
Xponance LLC	0.16%	Add +1.4%	320,929	$16.1M
Point72 Hong Kong Ltd	1.13%	Add +152.0%	315,514	$15.8M
Czech National Bank	0.14%	Add +5.4%	311,300	$15.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.09%	Add +7.0%	309,948	$15.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.19%	Add +6.9%	308,450	$15.5M
Amalgamated Bank	0.13%	Add +1.2%	304,569	$15.3M
Comerica Bank	0.06%	Reduce -19.1%	302,176	$15.2M
Ithaka Group LLC	3.09%	Add +0.9%	302,024	$15.2M
Cibc World Markets Corp.	0.12%	Add +40.1%	301,624	$15.1M
Banco Bilbao Vizcaya Argentaria, S.A.	0.15%	Add +54.0%	296,213	$14.9M
Skandinaviska Enskilda Banken AB (publ)	0.07%	Reduce -13.7%	296,004	$14.9M
Lansing Street Advisors	4.97%	Reduce -0.1%	295,919	$14.9M
Waratah Capital Advisors Ltd.	0.96%	New	281,432	$14.1M
Dillon & Associates Inc.	2.03%	Add +6.2%	273,396	$13.7M
Engineers Gate Manager LP	0.23%	Reduce -31.0%	271,727	$13.6M
Osaic Holdings, Inc.	0.03%	Reduce -8.3%	270,913	$13.6M
Capital International, Inc.	0.16%	Add +2.3%	267,760	$13.4M
Montag & Caldwell, LLC	3.09%	Add +19.0%	265,151	$13.3M
HRT Financial LP	0.08%	Add +216.5%	263,606	$13.2M
Calamos Wealth Management LLC	0.67%	Add +1249.2%	262,690	$13.2M
Teacher Retirement System of Texas	0.06%	Reduce -29.4%	262,537	$13.2M
Varma Mutual Pension Insurance Co	0.11%	Add +1.4%	260,802	$13.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.08%	Reduce -0.6%	260,596	$13.1M
Pinebridge Investments, L.P.	0.10%	Reduce -26.7%	253,446	$12.7M
IFM Investors Pty Ltd	0.14%	Reduce -1.1%	252,150	$12.7M
Verition Fund Management LLC	0.07%	Reduce -53.1%	248,450	$12.5M
Carroll Investors, Inc	8.27%	Reduce -7.1%	247,619	$12.4M
NorthCoast Asset Management LLC	0.06%	Reduce -2.6%	240,912	$12.1M
DNB Asset Management AS	0.06%	Reduce -2.7%	237,652	$11.9M
M&T Bank Corp	0.04%	Reduce -3.6%	237,443	$11.9M
Vident Advisory, LLC	0.17%	Reduce -45.3%	236,025	$11.9M
BI Asset Management Fondsmaeglerselskab A/S	0.13%	Add +40.5%	235,914	$11.8M
Cozad Asset Management Inc.	1.18%	Reduce -0.8%	234,313	$11.8M
Steward Partners Investment Advisory, LLC	0.10%	Add +2.2%	233,676	$11.7M
Groupe la Francaise	0.25%	Reduce -42.8%	229,623	$11.7M
Captrust Financial Advisors	0.03%	Reduce -42.7%	232,853	$11.7M
Lockheed Martin Investment Management Co.	0.48%	Add +31.0%	232,660	$11.7M
Pathstone Holdings, LLC	0.05%	Add +3.5%	231,759	$11.6M
CHURCHILL MANAGEMENT Corp	0.14%	Reduce -48.5%	227,467	$11.4M
Kestra Private Wealth Services, LLC	0.19%	Add +8.0%	227,196	$11.4M
Utah Retirement Systems	0.13%	Reduce -0.2%	226,088	$11.4M
Quantbot Technologies LP	0.36%	Add +18.3%	225,946	$11.3M
Cambridge Investment Research Advisors, Inc.	0.04%	Reduce -15.2%	225,243	$11.3M
Twin Tree Management, LP	0.25%	Reduce -43.7%	222,495	$11.2M
Warther Private Wealth, LLC	3.72%	Add +34.8%	222,344	$11.2M
USS Investment Management Ltd	0.08%	No change	221,336	$11.1M
Allspring Global Investments Holdings, LLC	0.02%	Reduce -3.4%	214,866	$11.1M
Daiwa Securities Group Inc.	0.05%	Add +3.5%	219,915	$11.0M
Jane Street Group, LLC	0.02%	Reduce -90.9%	218,786	$11.0M
Point72 (DIFC) Ltd	1.06%	New	218,441	$11.0M
Cibc World Market Inc.	0.03%	Reduce -20.2%	217,942	$10.9M
Financial Counselors Inc.	0.17%	Add +4.5%	216,841	$10.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Add +2.1%	216,127	$10.9M
Maplelane Capital, LLC	1.01%	Add +115.9%	216,000	$10.8M
Ilmarinen Mutual Pension Insurance Co	0.10%	Reduce -18.9%	215,000	$10.8M
Moran Wealth Management, LLC	0.35%	Add +1558.7%	208,517	$10.5M
ProShare Advisors LLC	0.02%	Add +3.5%	208,514	$10.5M
Mediolanum International Funds Ltd	0.14%	Reduce -5.2%	207,556	$10.4M
Appleton Partners Inc.	0.80%	Reduce -0.4%	206,316	$10.4M
Keybank National Association	0.04%	Reduce -9.4%	205,907	$10.3M
CIBC Asset Management Inc	0.03%	Reduce -1.4%	204,821	$10.3M
Parnassus Investments, LLC	0.02%	Add +970.6%	204,232	$10.3M
Badgley Phelps Wealth Managers, LLC	0.25%	Reduce -0.6%	202,595	$10.2M
Focus Partners Wealth	0.03%	Reduce -9.8%	201,945	$10.1M
BNP Paribas	0.42%	Reduce -1.0%	201,505	$10.1M
Alpha Cubed Investments, LLC	0.45%	Reduce -1.8%	201,230	$10.1M
Mirae Asset Securities (usa) Inc.	0.43%	New	200,693	$10.1M
New York Life Investment Management LLC	0.10%	Reduce -1.0%	200,616	$10.1M
EULAV Asset Management	0.25%	Add +11.1%	200,000	$10.0M
Azimuth Capital Investment Management LLC	0.40%	Reduce -36.0%	199,651	$10.0M
Group One Trading LLC	0.42%	Add +228.4%	199,611	$10.0M
Police & Firemen's Retirement System of New Jersey	0.10%	Add +0.4%	198,757	$10.0M
Fred Alger Management, LLC	0.06%	Reduce -5.3%	197,888	$9.9M
Scholtz & Company, LLC	4.88%	Reduce -0.9%	196,407	$9.9M
Segall Bryant & Hamill, LLC	0.15%	Add +3.8%	194,794	$9.8M
Sustainable Insight Capital Management, LLC	4.85%	Reduce -14.1%	194,179	$9.7M
ASR Vermogensbeheer N.V.	0.14%	—	189,071	$9.5M
Pinnacle Financial Partners Inc	0.19%	Reduce -0.1%	188,725	$9.5M
Motco	0.99%	Add +3.7%	187,588	$9.4M
Mackenzie Financial Corp.	0.01%	Reduce -55.8%	187,531	$9.4M
Composition Wealth, LLC	0.19%	Add +41.8%	186,811	$9.4M
ExodusPoint Capital Management, LP	0.12%	New	186,331	$9.4M
Lighthouse Investment Partners, LLC	0.42%	Add +5.4%	182,029	$9.1M
Shell Asset Management Co.	0.43%	Reduce -21.3%	181,566	$9.1M
Union Bancaire Privee, UBP SA	0.18%	Reduce -65.6%	191,599	$9.0M
State of Alaska, Department of Revenue	0.10%	Add +1.9%	178,650	$9.0M
Voleon Capital Management LP	0.69%	Add +413.1%	175,864	$8.8M
Orange Investment Advisors, Inc.	1.04%	Add +14.2%	173,114	$8.7M
Nippon Life Global Investors Americas, Inc.	0.43%	Reduce -1.1%	172,720	$8.7M
Kestra Advisory Services, LLC	0.04%	Add +29.3%	172,200	$8.6M
Contravisory Investment Management, Inc.	1.82%	Reduce -2.9%	172,122	$8.6M
Nissay Asset Management Corp. /Japan	0.06%	Add +0.7%	171,948	$8.6M
Synovus Financial Corp.	0.11%	Add +33.9%	170,633	$8.6M
Yousif Capital Management, LLC	0.10%	Reduce -0.9%	167,945	$8.4M
Stony Point Capital LLC	0.90%	Reduce -13.8%	165,375	$8.3M
Ethic Inc.	0.16%	Reduce -5.0%	156,910	$8.1M
Mercer Global Advisors Inc.	0.02%	Reduce -17.6%	161,424	$8.1M
Bremer Bank National Association	1.43%	Add +7.9%	160,128	$8.0M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.08%	Add +1.6%	159,316	$8.0M
AlpenGlobal Capital LLC	5.77%	Add +0.2%	159,307	$8.0M
Williams Jones Wealth Management, LLC.	0.10%	No change	159,000	$8.0M
Dorsey & Whitney Trust CO LLC	0.46%	Reduce -1.1%	158,524	$8.0M
River Wealth Advisors LLC	1.11%	Add +11.2%	158,461	$8.0M
Mutual of America Capital Management LLC	0.09%	Reduce -3.4%	157,717	$7.9M
O'shaughnessy Asset Management, LLC	0.06%	Add +0.8%	156,812	$7.9M
Vanguard Personalized Indexing Management, LLC	0.12%	Reduce -6.2%	156,145	$7.8M
Federation des caisses Desjardins du Quebec	0.04%	Add +6.2%	155,532	$7.8M
Community Trust & Investment Co.	0.50%	New	154,809	$7.8M
Meiji Yasuda Life Insurance Co	0.15%	Reduce -0.2%	153,320	$7.7M
Unisphere Establishment	0.07%	No change	153,000	$7.7M
World Investment Advisors	0.20%	Reduce -4.6%	150,345	$7.5M
Nishkama Capital, LLC	3.07%	New	146,000	$7.3M
Gagnon Securities LLC	1.61%	Reduce -1.6%	145,824	$7.3M
Broadleaf Partners, LLC	1.92%	Reduce -19.0%	145,742	$7.3M
Ieq Capital, LLC	0.06%	Add +13.2%	145,309	$7.3M
Stratos Wealth Partners, LTD.	0.11%	Reduce -8.6%	145,037	$7.3M
Bender Robert & Associates	1.84%	New	144,933	$7.3M
Fulton Breakefield Broenniman LLC	0.52%	Add +2149.9%	144,441	$7.3M
Jacobs & Co.	0.76%	Add +31.2%	142,166	$7.1M
OP Asset Management Ltd	0.12%	—	141,860	$7.1M
LGT Group Foundation	0.10%	Reduce -4.1%	141,724	$7.1M
B. Riley Wealth Advisors, Inc.	0.21%	Reduce -4.4%	138,672	$7.0M
Foster Victor Wealth Advisors, LLC	0.55%	Add +13.4%	138,704	$6.9M
Abn Amro Investment Solutions	0.14%	Add +11.1%	137,428	$6.9M
Overbrook Management Corp	1.61%	Reduce -2.4%	136,194	$6.8M
GDS Wealth Management	0.58%	Add +124.2%	135,924	$6.8M
Westpac Banking Corp.	0.50%	Reduce -4.9%	135,821	$6.8M
Ossiam	0.09%	Reduce -18.3%	132,306	$6.6M
TD Waterhouse Canada Inc.	0.05%	Reduce -0.7%	127,431	$6.6M
Swiss Life Asset Management Ltd	0.05%	Add +15.5%	129,136	$6.5M
Lido Advisors, LLC	0.04%	Add +48.3%	128,337	$6.4M
Y-Intercept (Hong Kong) Ltd	0.43%	Add +81.2%	127,299	$6.4M
Rockefeller Capital Management L.P.	0.02%	Reduce -22.4%	126,835	$6.4M
Entropy Technologies, LP	0.62%	Add +1071.3%	126,719	$6.4M
Sienna Gestion	0.51%	Reduce -6.1%	129,895	$6.3M
Wealthfront Advisers LLC	0.02%	Reduce -9.9%	125,799	$6.3M
Shelton Capital Management	0.15%	Reduce -24.3%	125,202	$6.3M
Rakuten Investment Management, Inc.	0.03%	—	124,079	$6.2M
F/m Investments LLC	0.24%	Reduce -5.7%	119,614	$6.0M
Sanctuary Advisors, LLC	0.04%	Reduce -25.3%	117,434	$5.9M
Alcosta Capital Management, Inc.	3.92%	Reduce -0.9%	116,999	$5.9M
Oregon Public Employees Retirement Fund	0.11%	Reduce -0.3%	116,422	$5.8M
Rwa Wealth Partners, LLC	0.07%	Add +0.6%	115,634	$5.8M
Savoir Faire Capital Management, L.P.	5.07%	Reduce -27.2%	115,391	$5.8M
Laffer Tengler Investments, Inc.	1.52%	Add +17.2%	114,097	$5.7M
Armistice Capital, LLC	0.15%	Add +14.2%	114,000	$5.7M
Groupama Asset Managment	0.12%	Reduce -61.0%	113,927	$5.7M
Fidelis Capital Partners, LLC	0.59%	Reduce -1.3%	106,620	$5.5M
Marks Group Wealth Management, Inc	0.53%	Add +3.5%	108,814	$5.5M
Mizuho Securities USA LLC	0.12%	Reduce -16.0%	108,522	$5.4M
Caisse Des Depots Et Consignations	0.26%	No change	108,472	$5.4M
Carderock Capital Management Inc.	1.43%	Reduce -18.4%	107,722	$5.4M
Envestnet Portfolio Solutions, Inc.	0.02%	Add +1.9%	107,657	$5.4M
Bokf, NA	0.09%	Reduce -14.1%	106,832	$5.4M
Pine Valley Investments Ltd Liability Co	0.34%	Add +41.1%	105,500	$5.3M
Knollwood Investment Advisory, LLC	0.58%	Add +1.0%	105,350	$5.3M
Teachers Retirement System of the State of Kentucky	0.05%	Add +3.6%	105,232	$5.3M
Tudor Investment Corporation	0.05%	Add +22.1%	104,871	$5.3M
US Bancorp \de	0.01%	Reduce -7.1%	103,144	$5.2M
Birinyi Associates Inc.	1.66%	Reduce -5.2%	102,380	$5.1M
Jefferies Financial Group Inc.	0.09%	Add +525.5%	102,236	$5.1M
UniSuper Management Pty Ltd	0.04%	Add +11.6%	102,089	$5.1M
Vestmark Advisory Solutions, Inc.	0.13%	Add +99.4%	101,358	$5.1M
Bridgewater Associates	0.02%	Reduce -73.0%	101,063	$5.1M
Tritonpoint Wealth, LLC	0.48%	Reduce -0.8%	100,915	$5.1M
Baypointe Partners LLC	4.18%	—	100,000	$5.0M
Capitolis Liquid Global Markets LLC	0.04%	No change	100,000	$5.0M
Mitchell Capital Management Co.	0.95%	Reduce -2.8%	99,667	$5.0M
NJ State Employees Deferred Compensation Plan	0.64%	No change	99,300	$5.0M
Oppenheimer & Co. Inc.	0.07%	Reduce -30.1%	98,841	$5.0M
Private Advisor Group, LLC	0.03%	Reduce -22.3%	98,287	$4.9M
Rafferty Asset Management, LLC	0.02%	Reduce -22.4%	98,278	$4.9M
Illinois Municipal Retirement Fund	0.07%	Reduce -21.9%	98,242	$4.9M
D.A. Davidson & Co.	0.04%	Add +3.8%	97,904	$4.9M
Douglass Winthrop Advisors, LLC	0.09%	Reduce -13.3%	97,770	$4.9M
Graham Capital Management, L.P.	0.23%	New	97,006	$4.9M
New Age Alpha Advisors, LLC	0.22%	Add +87160.4%	96,859	$4.9M
Nebula Research & Development LLC	0.45%	Add +51.6%	96,616	$4.9M
Thompson Siegel & Walmsley LLC	0.08%	Add +2.1%	96,380	$4.8M
CFM Wealth Partners LLC	0.84%	Reduce -0.1%	94,528	$4.7M
Beacon Pointe Advisors, LLC	0.05%	Add +1.1%	94,166	$4.7M
Howard Financial Services, LTD.	0.64%	Reduce -0.1%	94,030	$4.7M
AustralianSuper Pty Ltd	0.03%	New	93,893	$4.7M
Glenview Trust Co	0.09%	Add +0.7%	93,611	$4.7M
Kentucky Retirement Systems	0.14%	Reduce -0.9%	93,286	$4.7M
Centaurus Financial, Inc.	0.28%	Reduce -5.4%	92,068	$4.6M
Orion Porfolio Solutions, LLC	0.05%	Add +10.5%	91,808	$4.6M
Orion Portfolio Solutions, LLC	0.05%	Add +10.5%	91,808	$4.6M
Atria Investments, Inc	0.06%	Reduce -9.8%	90,758	$4.6M
Natixis	0.03%	New	92,053	$4.6M
Alberta Investment Management Corp	0.03%	Add +426.2%	90,500	$4.5M
Roanoke Asset Management Corp./ NY	1.56%	Add +0.5%	90,130	$4.5M
Taikang Asset Management (Hong Kong) Co Ltd	0.61%	No change	88,950	$4.5M
Commerce Bank	0.03%	Add +1.5%	88,796	$4.5M
Elo Mutual Pension Insurance Co	0.10%	Reduce -29.7%	87,804	$4.4M
Jones Financial Companies LLLP	0.00%	Reduce -8.0%	87,193	$4.4M
Cornerstone Advisors, LLC	0.19%	No change	86,600	$4.3M
OV Management LLC	2.03%	No change	86,500	$4.3M
Gibraltar Capital Management, Inc.	0.94%	New	86,500	$4.3M
Avanza Fonder AB	0.14%	Reduce -10.1%	83,308	$4.3M
Candriam S.C.A.	0.03%	Reduce -10.8%	86,295	$4.3M
City Holding Co.	0.61%	Add +4.6%	86,044	$4.3M
Hills Bank & Trust Co	0.30%	Add +1.6%	85,776	$4.3M
Covenant Asset Management, LLC	1.08%	Add +0.8%	85,500	$4.3M
Strategic Planning, Inc.	2.39%	—	84,419	$4.2M
Carnegie Investment Counsel	0.10%	Reduce -34.1%	90,529	$4.2M
Deltec Asset Management LLC	0.90%	Add +21.9%	83,500	$4.2M
GAMCO Investors	0.05%	Add +1.3%	83,353	$4.2M
&partners	0.04%	Reduce -3.8%	84,077	$4.2M
Hartford Investment Management Co.	0.14%	Reduce -1.8%	82,676	$4.2M
Brevan Howard Capital Management LP	0.12%	Reduce -16.4%	81,667	$4.1M
Robertson Stephens Wealth Management, LLC	0.15%	Reduce -0.8%	81,571	$4.1M
QRG Capital Management, Inc.	0.04%	Add +49.1%	81,551	$4.1M
J. Safra Sarasin Holding AG	0.07%	Reduce -60.3%	81,200	$4.1M
Tobam	1.71%	Reduce -6.5%	79,628	$4.0M
Silvercrest Asset Management Group LLC	0.03%	Add +13.4%	79,443	$4.0M
Gulf International Bank (UK) Ltd	0.14%	Reduce -26.5%	79,346	$4.0M
NewEdge Advisors, LLC	0.02%	Reduce -41.0%	78,291	$3.9M
Marshall Wace, LLP	0.01%	Reduce -42.7%	76,800	$3.9M
Motley Fool Asset Management LLC	0.22%	Add +5.8%	76,726	$3.9M
Scotia Capital Inc.	0.02%	Add +89.4%	76,089	$3.8M
Symmetry Investments LP	0.34%	Reduce -1.9%	76,062	$3.8M
Transamerica Financial Advisors, LLC	0.39%	Add +7.7%	76,056	$3.8M
Vontobel Holding Ltd.	0.01%	Reduce -13.9%	75,590	$3.8M
Advisors Asset Management, Inc.	0.07%	Add +32.4%	75,368	$3.8M
Sitrin Capital Management LLC	2.04%	Add +0.7%	75,314	$3.8M
Callan Family Office, LLC	0.28%	Add +73.7%	75,006	$3.8M
KMG Fiduciary Partners, LLC	0.31%	New	74,797	$3.8M
Keystone Financial Group	0.38%	Reduce -0.1%	74,229	$3.7M
Avantax Advisory Services, Inc.	0.02%	Add +22.5%	74,253	$3.7M
Metis Global Partners, LLC	0.10%	Add +14.9%	74,083	$3.7M
Gotham Asset Management	0.03%	Add +18.7%	73,635	$3.7M
Louisiana State Employees Retirement System	0.07%	Reduce -0.6%	72,900	$3.7M
Beck Capital Management, LLC	1.07%	Reduce -27.6%	72,564	$3.6M
Sandler Capital Management	1.18%	New	72,080	$3.6M
Clean Yield Group	1.17%	Add +14.9%	71,820	$3.6M
Pacer Advisors, Inc.	0.01%	Reduce -35.6%	71,819	$3.6M
Securian Asset Management, Inc.	0.11%	Reduce -2.0%	71,794	$3.6M
Norinchukin Bank, The	0.07%	Add +15.0%	71,116	$3.6M
Independent Advisor Alliance	0.12%	Reduce -13.9%	71,004	$3.6M
Gilder Gagnon Howe & Co. LLC	0.05%	Reduce -5.9%	70,545	$3.5M
Elk River Wealth Management LLC	0.65%	Add +1903.9%	69,135	$3.5M
Impact Asset Management GmbH	1.36%	No change	68,950	$3.5M
Bank Ozk	1.44%	Add +16.8%	68,785	$3.5M
Mirova	0.62%	Reduce -0.9%	68,530	$3.4M
Machina Capital S.A.S.	1.02%	Add +1149.2%	68,417	$3.4M
Meridian Wealth Advisors, LLC	0.58%	Reduce -3.9%	67,996	$3.4M
Choreo, LLC	0.05%	Reduce -7.3%	67,240	$3.4M
MAI Capital Management	0.03%	Reduce -2.1%	66,956	$3.4M
Marietta Wealth Management, LLC	0.49%	Add +15.9%	66,687	$3.3M
Spire Wealth Management	0.11%	Reduce -46.4%	66,642	$3.3M
Valicenti Advisory Services Inc.	0.85%	New	66,070	$3.3M
Balyasny Asset Management L.P.	0.01%	Reduce -88.9%	66,046	$3.3M
First Nebraska Trust Co	0.33%	New	65,625	$3.3M
Crossmark Global Holdings, Inc.	0.06%	Reduce -0.8%	65,252	$3.3M
Occudo Quantitative Strategies LP	0.43%	Add +50.5%	65,410	$3.3M
Generali Investments CEE, investicni spolecnost, a.s.	0.30%	No change	65,000	$3.3M
Maryland State Retirement & Pension System	0.08%	Reduce -12.8%	63,872	$3.2M
New Mexico Educational Retirement Board	0.11%	Reduce -2.5%	63,700	$3.2M
Capstone Investment Advisors, LLC	0.04%	Add +74.5%	63,304	$3.2M
Neo Ivy Capital Management	1.01%	Add +961.9%	63,238	$3.2M
Castleark Management LLC	0.11%	New	62,760	$3.2M
Bfsg, LLC	0.38%	Add +7.0%	62,426	$3.1M
Tower Research Capital LLC (TRC)	0.09%	Reduce -45.8%	62,966	$3.1M
YHB Investment Advisors, Inc.	0.26%	Add +14.8%	61,868	$3.1M
Vinva Investment Management Ltd	0.12%	Reduce -4.5%	62,128	$3.1M
Arthur M. Cohen & Associates, LLC	0.59%	Add +3.2%	61,653	$3.1M
Gables Capital Management Inc.	1.53%	Reduce -1.7%	61,625	$3.1M
Bessemer Group Inc.	0.01%	Reduce -98.4%	61,296	$3.1M
Danica Pension, Livsforsikringsaktieselskab	0.06%	New	60,620	$3.0M
WealthShield Partners, LLC	0.39%	Add +22.9%	60,580	$3.0M
Silvant Capital Management LLC	0.14%	Add +2.1%	59,743	$3.0M
Merit Financial Group, LLC	0.04%	Add +31.6%	59,194	$3.0M
E. Ohman J:or Asset Management AB	0.08%	Reduce -3.3%	59,040	$3.0M
Azzad Asset Management Inc.	0.35%	New	58,809	$3.0M
Peloton Wealth Strategists	1.26%	Reduce -9.3%	58,675	$2.9M
Cwm, LLC	0.01%	Add +11.4%	58,529	$2.9M
IFP Advisors, Inc	0.09%	Reduce -1.2%	58,508	$2.9M
Fifth Third Wealth Advisors LLC	0.15%	Add +5.8%	58,219	$2.9M
Enterprise Bank & Trust Co	1.13%	Add +1.5%	58,103	$2.9M
Alerus Financial NA	0.23%	Reduce -0.9%	57,979	$2.9M
Infusive Asset Management Inc.	1.35%	Reduce -42.9%	57,764	$2.9M
Raiffeisen Bank International AG	0.05%	Reduce -3.3%	58,047	$2.9M
Citizens & Northern Corp.	0.81%	Reduce -0.1%	57,560	$2.9M
Strategic Blueprint, LLC	0.16%	Reduce -3.9%	57,405	$2.9M
Prudential PLC	0.01%	Add +11.1%	57,100	$2.9M
WINTON GROUP Ltd	0.17%	Add +479.4%	56,913	$2.9M
Rockline Wealth Management, LLC	0.79%	Add +7.0%	56,377	$2.8M
Lazard Asset Management LLC	0.00%	Add +35.0%	56,369	$2.8M
Spirit of America Management Corp.	0.57%	Reduce -3.1%	56,200	$2.8M
Equitable Holdings, Inc.	0.03%	Add +11.6%	55,199	$2.8M
NewEdge Wealth, LLC	0.05%	Reduce -3.5%	54,842	$2.8M
Siemens Fonds Invest GmbH	0.19%	New	54,579	$2.7M
Harbour Capital Advisors, LLC	0.67%	Add +2.9%	54,360	$2.7M
Sterling Capital Management LLC	0.04%	Reduce -63.1%	54,034	$2.7M
Diversify Wealth Management, LLC	0.20%	Add +0.7%	53,536	$2.7M
Nomura Holdings Inc.	0.01%	Reduce -56.3%	53,663	$2.7M
Bensler, LLC	0.34%	Reduce -1.1%	53,621	$2.7M
Atria Wealth Solutions, Inc.	0.03%	Reduce -2.6%	52,954	$2.7M
Allianz SE	0.07%	No change	52,570	$2.6M
Investment House LLC	0.15%	Add +0.8%	52,250	$2.6M
Hantz Financial Services, Inc.	0.05%	Add +3.2%	52,165	$2.6M
Quadrature Capital Ltd	0.06%	New	51,793	$2.6M
Davidson Capital Management Inc.	0.70%	Add +31303.7%	51,502	$2.6M
Tidal Investments LLC	0.02%	Add +28.6%	51,445	$2.6M
HB Wealth Management, LLC	0.02%	Add +50.4%	51,301	$2.6M
Benjamin Edwards Inc.	0.04%	Reduce -5.9%	51,236	$2.6M
AG2R La Mondiale Gestion D'actifs	0.14%	—	50,691	$2.5M
Leonteq Securities AG	0.19%	Add +196.9%	50,501	$2.5M
Kornitzer Capital Management Inc.	0.05%	Reduce -1.9%	50,345	$2.5M
Great Lakes Retirement, Inc.	0.33%	Add +7.5%	50,213	$2.5M
Lynch Asset Management, Inc.	1.13%	No change	50,000	$2.5M
GP Brinson Investments LLC	1.10%	No change	50,000	$2.5M
Waycross Partners, LLC	0.28%	No change	50,000	$2.5M
RBF Capital, LLC	0.16%	No change	50,000	$2.5M
Apollon Wealth Management, LLC	0.05%	Reduce -14.5%	49,582	$2.5M
Wedbush Securities Inc.	0.09%	Add +22.7%	49,510	$2.5M
Duncker Streett & Co. Inc.	0.49%	Reduce -28.8%	49,319	$2.5M
X-Square Capital, LLC	1.06%	Reduce -1.6%	49,289	$2.5M
CoreCap Advisors, LLC	0.11%	Reduce -16.0%	49,155	$2.5M
GLOBALT Investments LLC / GA	0.10%	Reduce -7.9%	49,038	$2.5M
OMERS ADMINISTRATION Corp	0.02%	Reduce -14.4%	49,028	$2.5M
NRI Wealth Management LC	1.79%	Add +7.8%	48,325	$2.4M
B. Metzler seel. Sohn & Co. AG	0.02%	Reduce -10.8%	48,029	$2.4M
HMS Capital Management, LLC	1.32%	Reduce -2.5%	51,120	$2.4M
Empirical Finance, LLC	0.14%	Add +1.7%	47,470	$2.4M
Modus Advisors, LLC	0.78%	Add +19.8%	47,409	$2.4M
Ostrum Asset Management	0.13%	Reduce -22.3%	47,372	$2.4M
United Bank	0.98%	Add +5.2%	47,021	$2.4M
TOWER TRUST & INVESTMENT Co	1.90%	—	46,693	$2.4M
SG Americas Securities, LLC	0.01%	Reduce -53.9%	46,117	$2.3M
Global Wealth Management Investment Advisory, Inc.	0.46%	Add +44.5%	45,931	$2.3M
Legacy Private Trust Co.	0.16%	Add +13.5%	45,586	$2.3M
Clearstead Advisors, LLC	0.04%	Reduce -2.3%	45,084	$2.3M
Strategic Advocates LLC	0.79%	Add +1.3%	45,059	$2.3M
Bank Julius Baer & Co. Ltd, Zurich	0.01%	Add +240.8%	45,004	$2.3M
Evelyn Partners Investment Management LLP	0.07%	Reduce -7.1%	44,486	$2.2M
Generali Asset Management SPA SGR	0.06%	Reduce -1.9%	44,484	$2.2M
Financial Gravity Asset Management, Inc.	0.49%	—	44,431	$2.2M
Investment Management Corp of Ontario	0.05%	New	44,182	$2.2M
Praxis Investment Management Inc.	0.15%	Reduce -3.2%	43,900	$2.2M
Tokio Marine Asset Management Co. Ltd.	0.08%	Add +3.0%	43,630	$2.2M
Garde Capital, Inc.	0.13%	No change	43,550	$2.2M
Prime Capital Investment Advisors, LLC	0.03%	Reduce -21.0%	43,360	$2.2M
TFR Capital, LLC.	0.90%	Add +11.7%	43,291	$2.2M
Northwestern Mutual Investment Management Company, LLC	0.03%	Reduce -0.4%	43,107	$2.2M
Left Brain Wealth Management, LLC	0.94%	Reduce -10.0%	42,967	$2.2M
Cyndeo Wealth Partners, LLC	0.14%	Reduce -17.5%	42,582	$2.1M
Park Avenue Securities LLC	0.03%	Add +29.3%	41,980	$2.1M
WD Rutherford LLC	1.11%	Add +0.6%	42,761	$2.1M
RB Capital Management, LLC	0.52%	Reduce -3.4%	41,023	$2.1M
Twinbeech Capital LP	0.04%	Reduce -95.3%	40,809	$2.0M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.02%	—	40,800	$2.0M
Kera Capital Partners, Inc.	0.60%	New	40,521	$2.0M
1ST Source Bank	0.12%	Reduce -0.1%	40,424	$2.0M
DAVENPORT & Co LLC	0.01%	Reduce -2.8%	40,162	$2.0M
Bleakley Financial Group, LLC	0.06%	Reduce -5.7%	40,097	$2.0M
Kentucky Retirement Systems Insurance Trust Fund	0.14%	Add +3525.3%	39,733	$2.0M
Blue Trust, Inc.	0.03%	Add +6.2%	39,646	$2.0M
HUB Investment Partners, LLC	0.08%	Reduce -0.3%	39,637	$2.0M
Centiva Capital, LP	0.11%	Add +1013.3%	39,635	$2.0M
Caldwell Trust Co	0.21%	Add +21.8%	39,209	$2.0M
NEOS Investment Management LLC	0.04%	Add +23.9%	39,165	$2.0M
Blue Square Asset Management, LLC	1.06%	Add +645.8%	39,154	$2.0M
BW Gestao de Investimentos Ltda.	0.22%	No change	39,000	$2.0M
Econ Financial Services Corp	1.04%	Add +238.7%	38,880	$2.0M
Nilsine Partners, LLC	0.21%	Add +28.2%	38,788	$1.9M
Lombard Odier Asset Management (Switzerland) SA	0.11%	Add +14.3%	38,521	$1.9M
Boston Trust Walden Corp	0.01%	Reduce -2.6%	38,371	$1.9M
Old Second National Bank of Aurora	0.45%	New	38,201	$1.9M
Martin Capital Advisors, LLP	1.36%	Reduce -0.8%	37,897	$1.9M
Nicolet Bankshares Inc.	0.38%	Reduce -13.2%	37,405	$1.9M
Harbor Investment Advisory, LLC	0.18%	Reduce -1.8%	37,289	$1.9M
Natural Investments, LLC	0.53%	Reduce -0.3%	37,258	$1.9M
Royal Fund Management, LLC	0.22%	Add +4.3%	37,181	$1.9M
Glenmede Trust Co. NA	0.01%	Reduce -58.2%	37,124	$1.9M
Caprock Group, LLC	0.06%	Add +2.3%	37,021	$1.9M
Pine Haven Investment Counsel, Inc	1.55%	Reduce -2.4%	36,896	$1.9M
Cary Street Partners Financial LLC	0.06%	Add +20.2%	36,576	$1.8M
Summit Financial, LLC	0.05%	Reduce -85.5%	36,569	$1.8M
Quadrant Capital Group LLC	0.07%	Add +140.8%	36,375	$1.8M
Concurrent Investment Advisors, LLC	0.04%	Add +21.3%	36,158	$1.8M
Arkadios Wealth Advisors	0.07%	Add +227.7%	35,766	$1.8M
Patten Group, Inc.	0.41%	Reduce -15.2%	35,737	$1.8M
Trilogy Capital Inc.	0.09%	Add +7.0%	35,549	$1.8M
Scott & Selber, Inc.	0.57%	Add +0.1%	35,445	$1.8M
Synergy Financial Group, LTD	1.60%	Reduce -2.5%	35,440	$1.8M
Twin Capital Management Inc.	0.20%	Reduce -0.1%	34,974	$1.8M
Redwood Investments, LLC	0.65%	Add +32.9%	34,526	$1.7M
Nemes Rush Group LLC	0.22%	Reduce -9.7%	34,144	$1.7M
Ameritas Advisory Services, LLC	0.07%	Add +2.0%	28,964	$1.7M
Allworth Financial LP	0.01%	Reduce -1.0%	34,364	$1.7M
Verde Capital Management	0.48%	Add +9.8%	33,819	$1.7M
Oxler Private Wealth LLC	0.59%	Reduce -0.9%	33,450	$1.7M
WT Wealth Management	0.55%	Reduce -19.1%	33,438	$1.7M
Resources Management Corp. /CT/	0.23%	Add +21.6%	33,030	$1.7M
Mechanics Bank Trust Department	0.23%	Add +1.7%	32,862	$1.7M
EP Wealth Advisors, LLC	0.01%	Reduce -3.7%	32,815	$1.6M
Hudson Canyon Capital Management	1.16%	No change	32,800	$1.6M
Hancock Whitney Corp.	0.05%	Add +0.9%	32,645	$1.6M
Advisory Services Network, LLC	0.03%	Reduce -10.2%	32,354	$1.6M
Tufton Capital Management	0.31%	Reduce -3.0%	32,295	$1.6M
Coldstream Capital Management Inc.	0.03%	Reduce -14.4%	32,207	$1.6M
HighPoint Advisor Group LLC	0.09%	Add +2.0%	31,820	$1.6M
DoubleLine ETF Adviser LP	0.53%	New	32,006	$1.6M
Western Financial Corp	0.93%	Reduce -1.8%	31,855	$1.6M
Daiichi Life Insurance Co., Ltd.	0.05%	Reduce -56.0%	31,850	$1.6M
Eastover Investment Advisors LLC	0.77%	Add +4.6%	31,775	$1.6M
Banco Santander, S.A.	0.02%	Add +47.6%	31,764	$1.6M
AIA Group Ltd	0.04%	Add +1.5%	31,600	$1.6M
Connable Office Inc.	0.17%	Reduce -0.2%	31,455	$1.6M
Y.D. More Investments Ltd	0.14%	No change	31,005	$1.6M
United Services Automobile Association	0.05%	No change	31,033	$1.5M
Ontario Teachers Pension Plan Board	0.02%	Add +173.6%	30,814	$1.5M
Legacy Wealth Asset Management, LLC	0.43%	Add +2.8%	30,801	$1.5M
Private Trust Co. NA	0.16%	Reduce -16.8%	30,769	$1.5M
Harold Davidson & Associates Inc.	0.84%	Reduce -20.4%	30,762	$1.5M
Moody LYNN Lieberson & Walker, LLC	0.10%	New	30,446	$1.5M
Verus Capital Partners, LLC	0.15%	Reduce -12.0%	30,380	$1.5M
Aptus Capital Advisors, LLC	0.02%	Add +64.3%	30,320	$1.5M
Sequoia Financial Advisors, LLC	0.01%	Reduce -1.6%	30,181	$1.5M
Hilltop Holdings Inc.	0.10%	Add +5.3%	30,047	$1.5M
Meiji Yasuda Asset Management Co Ltd.	0.06%	Reduce -6.0%	30,019	$1.5M
Bright Rock Capital Management, LLC	0.32%	No change	30,000	$1.5M
Crown Advisors Management, Inc.	1.33%	No change	30,000	$1.5M
Boyd Watterson Asset Management LLC	0.49%	Add +4.7%	29,961	$1.5M
UMB Bank, n.a.	0.02%	Reduce -23.4%	29,901	$1.5M
Intact Investment Management Inc.	0.05%	Add +8.8%	29,800	$1.5M
First County Bank	0.83%	New	29,754	$1.5M
Summit X, LLC	0.31%	Reduce -33.5%	29,618	$1.5M
TD Private Client Wealth LLC	0.04%	Add +10.9%	29,497	$1.5M
Oak Ridge Investments LLC	0.12%	Reduce -2.9%	29,382	$1.5M
EFG Asset Management (North America) Corp.	0.25%	Reduce -62.5%	29,373	$1.5M
Principal Securities, Inc.	0.03%	Add +0.5%	24,372	$1.5M
Alexander Labrunerie & Co., Inc.	0.64%	Add +1.5%	29,208	$1.5M
Wedmont Private Capital	0.08%	Add +5.5%	29,471	$1.5M
Gratus Wealth Advisors, LLC	0.24%	Reduce -0.3%	28,676	$1.4M
Mainstream Capital Management LLC	1.13%	Add +5.1%	28,408	$1.4M
Old North State Trust, LLC	0.91%	No change	23,620	$1.4M
Independent Financial Group, LLC	0.05%	Reduce -30.2%	28,303	$1.4M
Argonautica Private Wealth Management, Inc.	0.49%	Reduce -0.5%	28,164	$1.4M
Compound Planning, Inc.	0.06%	Reduce -6.9%	28,163	$1.4M
Anchor Investment Management, LLC	0.13%	Add +2.2%	27,747	$1.4M
Moody National Bank Trust Division	0.14%	Add +0.2%	27,619	$1.4M
United Capital Financial Advisors, LLC	0.01%	Add +0.4%	27,567	$1.4M
Valley Wealth Managers, Inc.	0.10%	Add +16.8%	27,545	$1.4M
Titleist Asset Management, LLC	0.16%	Add +101.6%	27,517	$1.4M
Gilbert & Cook, Inc.	0.20%	Reduce -0.4%	27,433	$1.4M
Nautilus Advisors LLC	1.14%	Add +2.8%	27,395	$1.4M
Townsquare Capital LLC	0.01%	Add +3.7%	27,181	$1.4M
Sigma Planning Corp	0.04%	Reduce -43.8%	27,125	$1.4M
Vestcor Inc	0.05%	Add +9.4%	26,993	$1.4M
Parallel Advisors, LLC	0.03%	Add +15.2%	26,768	$1.3M
Cresset Asset Management, LLC	0.01%	Reduce -18.5%	26,730	$1.3M
NorthCrest Asset Manangement, LLC	0.04%	Add +0.9%	26,569	$1.3M
Caliber Wealth Management, LLC / KS	0.18%	—	26,503	$1.3M
Sagespring Wealth Partners, LLC	0.03%	Add +56.6%	26,472	$1.3M
Empowered Funds, LLC	0.02%	Add +5.5%	26,460	$1.3M
PFG Investments, LLC	0.08%	Reduce -27.3%	26,003	$1.3M
Pictet North America Advisors SA	0.13%	No change	26,000	$1.3M
CHICAGO TRUST Co NA	0.24%	Reduce -3.3%	25,900	$1.3M
LGT Fund Management Co Ltd.	0.12%	Add +33.8%	25,795	$1.3M
Profund Advisors LLC	0.06%	Reduce -27.0%	25,552	$1.3M
EPG Wealth Management LLC	0.36%	Add +9.4%	25,504	$1.3M
Ballast Advisors LLC	0.41%	Add +8.3%	25,372	$1.3M
Plato Investment Management Ltd	0.11%	Reduce -2.0%	24,997	$1.3M
Skye Global Management LP	0.03%	Reduce -78.7%	25,200	$1.3M
Canandaigua National Bank & Trust Co.	0.13%	No change	25,165	$1.3M
Greenleaf Trust	0.01%	Reduce -1.1%	24,757	$1.2M
Snowden Capital Advisors LLC	0.04%	Reduce -1.8%	24,691	$1.2M
Axq Capital, LP	0.50%	New	24,689	$1.2M
Virtus Investment Advisers, LLC	0.34%	New	24,567	$1.2M
Integrated Wealth Concepts LLC	0.01%	Add +13.9%	24,490	$1.2M
Lebenthal Global Advisors, LLC	0.23%	Add +8.1%	24,334	$1.2M
GAMMA Investing LLC	0.09%	Reduce -16.4%	24,135	$1.2M
Bartlett & Co. Wealth Management LLC	0.02%	Reduce -0.2%	24,006	$1.2M
Mufg Securities Americas Inc.	0.14%	Add +19.3%	23,991	$1.2M
Savant Capital, LLC	0.01%	Reduce -19.9%	23,778	$1.2M
Prospect Financial Services LLC	0.66%	Add +2.8%	23,662	$1.2M
Absoluto Partners Gestao de Recursos Ltda	1.07%	New	23,507	$1.2M
Fiduciary Trust Co	0.02%	Add +2.6%	23,407	$1.2M
Florida Trust Wealth Management Co	0.04%	Add +0.2%	23,341	$1.2M
Symmetry Partners, LLC	0.16%	Reduce -0.1%	23,100	$1.2M
Cullen Investment Group, LTD.	0.18%	Add +20.6%	23,081	$1.2M
Waverly Advisors, LLC	0.01%	Add +6.1%	23,054	$1.2M
Norway Savings Bank	0.65%	Reduce -6.5%	22,878	$1.1M
Coastline Trust Co	0.14%	Add +2.8%	22,864	$1.1M
Meeder Advisory Services, Inc.	0.07%	Add +4.0%	22,601	$1.1M
Bowman & Co S.C.	0.56%	Add +14.2%	22,548	$1.1M
Jupiter Wealth Management LLC	0.68%	Reduce -8.4%	21,600	$1.1M
OVERSEA-CHINESE BANKING Corp Ltd	0.03%	Add +5.3%	22,478	$1.1M
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.70%	New	22,600	$1.1M
Edmond DE Rothschild Holding S.A.	0.02%	Reduce -6.5%	22,386	$1.1M
Signaturefd, LLC	0.02%	Reduce -4.4%	22,228	$1.1M
Banque Transatlantique SA	0.03%	Add +128.9%	22,125	$1.1M
Horizon Investments, LLC	0.03%	Add +5.7%	21,990	$1.1M
Mutual Advisors, LLC	0.03%	Add +20.4%	21,142	$1.1M
Perigon Wealth Management, LLC	0.03%	Reduce -7.6%	21,760	$1.1M
Fjell Capital, LLC	1.11%	Add +14.2%	21,752	$1.1M
Gradient Investments LLC	0.02%	Reduce -2.7%	21,652	$1.1M
Systematic Alpha Investments, LLC	0.04%	No change	21,600	$1.1M
Accuvest Global Advisors	0.92%	Reduce -58.3%	21,546	$1.1M
Farther Finance Advisors, LLC	0.03%	Add +7.2%	20,921	$1.1M
Choate Investment Advisors	0.03%	Add +1.1%	21,466	$1.1M
Teza Capital Management LLC	0.49%	New	21,356	$1.1M
XTX Topco Ltd	0.05%	Reduce -42.1%	21,182	$1.1M
J.W. Cole Advisors, Inc.	0.03%	Add +23.3%	21,000	$1.1M
CreativeOne Wealth, LLC	0.03%	Reduce -5.5%	21,000	$1.1M
Pallas Capital Advisors LLC	0.04%	Add +93.7%	20,949	$1.1M
Accent Capital Management, LLC	0.61%	No change	20,946	$1.1M
Pinnacle Associates Ltd.	0.02%	Reduce -1.4%	20,933	$1.1M
SYM FINANCIAL Corp	0.13%	Add +7.1%	20,777	$1.0M
Wilmington Savings Fund Society, FSB	0.02%	Add +13.4%	20,664	$1.0M
Rational Advisors, Inc.	0.11%	Reduce -59.3%	20,500	$1.0M
Moloney Securities Asset Management, LLC	0.14%	Reduce -18.4%	20,478	$1.0M
Quadcap Wealth Management, LLC	0.15%	Add +0.1%	20,464	$1.0M
RDA Financial Network	0.31%	Add +16.4%	20,422	$1.0M
Columbia Asset Management	0.21%	Add +9.6%	20,229	$1.0M
International Assets Investment Management, LLC	0.09%	Add +5.0%	20,173	$1.0M
Richard W. Paul & Associates, LLC	0.40%	Add +3.6%	20,162	$1.0M
Trust Co. of Toledo NA	0.13%	Reduce -1.5%	20,137	$1.0M
TCW Group Inc.	0.01%	Add +5.7%	20,071	$1.0M
IHT Wealth Management, LLC	0.03%	Add +1.8%	19,944	$1.0M
Texas Bank & Trust Co	0.42%	Add +6.4%	19,621	$985K
Gardner Lewis Asset Management L P	0.23%	No change	19,415	$975K
Brighton Jones LLC	0.03%	Add +75.0%	19,411	$975K
Generali Investments Towarzystwo Funduszy Inwestycyjnych	0.61%	Add +33.3%	19,200	$964K
Marathon Trading Investment Management LLC	0.52%	Add +357.1%	19,200	$964K
CNB Bank	0.49%	Add +4.7%	19,184	$963K
Kingsview Wealth Management, LLC	0.02%	Reduce -9.7%	19,160	$962K
Nicolet Advisory Services, LLC	0.10%	Reduce -3.6%	19,101	$960K
RMR Wealth Builders	0.10%	Reduce -2.8%	19,087	$958K
Sowell Financial Services LLC	0.04%	Reduce -11.3%	19,024	$955K
Strategy Asset Managers LLC	0.20%	Add +5.4%	18,937	$951K
AlphaQuest LLC	0.10%	Add +108.0%	18,937	$951K
Lindbrook Capital, LLC	0.09%	Reduce -0.1%	18,703	$939K
Chapman Investment Management, LLC	0.70%	No change	18,632	$936K
Advisor Resource Council	0.07%	New	18,973	$928K
Finward Bancorp	0.80%	No change	18,432	$925K
Barden Capital Management, Inc.	0.82%	Add +2.8%	18,327	$920K
Community Bank, N.A.	0.12%	Add +84.2%	18,320	$920K
Insigneo Advisory Services, LLC	0.09%	Reduce -23.6%	18,208	$914K
OneDigital Investment Advisors LLC	0.01%	Add +8.4%	18,079	$908K
Beam Wealth Advisors, Inc.	0.30%	Reduce -37.5%	17,977	$903K
Integrated Advisors Network LLC	0.05%	Reduce -58.9%	17,956	$902K
Allstate Corp.	0.03%	Reduce -55.5%	17,883	$898K
Spirepoint Private Client, LLC	0.12%	Add +0.4%	17,837	$896K
Advisor OS, LLC	0.10%	Reduce -1.7%	17,707	$889K
Diversify Advisory Services, LLC	0.06%	Reduce -41.7%	17,500	$886K
SeaCrest Wealth Management, LLC	0.10%	Reduce -10.3%	17,521	$880K
Blue Zone Wealth Advisors, LLC	0.24%	No change	17,520	$880K
Keel Point, LLC	0.07%	Reduce -1.6%	17,451	$876K
Magnolia Capital Advisors LLC	0.24%	Add +9.8%	17,339	$871K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	No change	17,775	$867K
LBP Am SA	0.01%	Add +7.8%	17,255	$866K
First Heartland Consultants, Inc.	0.09%	Reduce -6.2%	17,168	$862K
MIdWestOne Financial Group, Inc.	0.12%	Add +4.2%	17,140	$861K
Aviso Financial Inc.	0.04%	New	17,058	$856K
Journey Advisory Group, LLC	0.07%	Add +138.8%	16,978	$852K
Focus Partners Advisor Solutions, LLC	0.01%	Add +68.9%	16,932	$850K
Invera Wealth Advisors, LLC	0.55%	New	16,840	$846K
DRW Securities, LLC	0.07%	New	16,809	$844K
Elevation Point Wealth Partners, LLC	0.07%	Reduce -1.9%	16,790	$843K
Lecap Asset Management Ltd.	0.20%	Add +40.2%	16,763	$842K
Physicians Financial Services, Inc.	0.27%	Add +1.5%	16,738	$840K
Conway Capital Management, Inc.	0.42%	Add +4.9%	16,725	$840K
Armstrong Advisory Group, Inc.	0.07%	No change	13,900	$838K
Valeo Financial Advisors, LLC	0.02%	Add +6.2%	16,679	$837K
Next Century Growth Investors LLC	0.07%	Reduce -41.8%	16,614	$834K
Ceeto Capital Group, LLC	0.31%	No change	16,500	$828K
Checchi Capital Advisers, LLC	0.06%	Reduce -1.1%	16,450	$826K
Fairfield, Bush & Co.	0.52%	Add +0.5%	16,420	$824K
Chicago Partners Investment Group LLC	0.03%	Add +0.9%	15,936	$823K
Flagship Harbor Advisors, LLC	0.04%	Add +7.0%	16,368	$822K
Impact Capital Partners LLC	0.30%	Reduce -3.9%	16,330	$820K
Moseley Investment Management Inc.	0.32%	Add +6.3%	16,300	$818K
Stonebrook Private Inc.	0.21%	Add +0.9%	16,258	$816K
Circle Wealth Management, LLC	0.02%	Add +3.3%	16,225	$815K
Burns J W & Co. Inc.	0.10%	Add +3.5%	16,010	$804K
Ancora Advisors LLC	0.02%	Reduce -0.6%	15,940	$800K
BlueSpruce Investments, LP	0.02%	Add +43.7%	15,811	$794K
Allred Capital Management, LLC	0.32%	Add +1.0%	15,810	$794K
Prudent Man Advisors, LLC	0.29%	Add +6.6%	15,774	$792K
Banque Cantonale Vaudoise	0.03%	—	15,768	$792K
Blue Fin Capital, Inc.	0.15%	Add +1.6%	15,766	$792K
Central Pacific Bank - Trust Division	0.11%	No change	15,750	$791K
Trust Asset Management LLC	0.06%	Reduce -1.5%	15,704	$788K
CWA Asset Management Group, LLC	0.04%	Reduce -16.2%	15,704	$788K
Ballentine Partners, LLC	0.01%	Reduce -1.0%	15,488	$778K
Stephens Inc.	0.01%	Add +69.9%	15,459	$776K
Capstone Financial Advisors, Inc.	0.05%	Reduce -0.3%	15,396	$773K
Dynamic Advisor Solutions LLC	0.03%	Add +11.7%	15,394	$773K
Cassaday & Co Wealth Management LLC	0.02%	Add +0.3%	15,357	$771K
Aigen Investment Management, LP	0.12%	Add +162.3%	15,335	$770K
Hennion & Walsh Asset Management, Inc.	0.03%	No change	15,300	$768K
Heartland Bank & Trust Co	0.39%	Add +15.1%	15,167	$762K
HBK Sorce Advisory LLC	0.02%	Reduce -2.5%	15,105	$758K
U.S. Capital Wealth Advisors, LLC	0.02%	Add +0.7%	15,028	$755K
Proathlete Wealth Management LLC	0.27%	Add +4.7%	15,019	$754K
Corient IA LP	0.54%	—	15,000	$753K
RFG Advisory, LLC	0.02%	Add +164.2%	14,985	$752K
AE Wealth Management LLC	0.01%	Add +18.4%	14,975	$752K
Dakota Wealth Management	0.02%	Reduce -40.0%	14,801	$743K
IMC-Chicago, LLC	0.03%	Reduce -69.7%	14,755	$741K
Stonegate Investment Group, LLC	0.02%	Reduce -2.3%	14,737	$740K
Woodard & Co. Asset Management Group Inc.	0.15%	Add +23.5%	14,643	$735K
Burney Co./	0.03%	Add +6.4%	14,641	$735K
Equitable Trust Co.	0.04%	Reduce -16.8%	14,600	$733K
TFB Advisors LLC	0.21%	Reduce -3.1%	14,588	$732K
Outfitters Financial LLC	0.66%	Add +45.9%	14,550	$731K
Quest Investment Management LLC	0.09%	Reduce -34.1%	14,509	$728K
Gladstone Institutional Advisory LLC	0.03%	Reduce -36.7%	14,450	$726K
Good Life Advisors, LLC	0.05%	Reduce -7.2%	14,418	$724K
Forte Capital LLC	0.09%	Add +16.8%	14,352	$721K
Argent Trust Co	0.03%	Reduce -0.6%	14,317	$719K
Kenora Financial, LLC	0.29%	Add +46.4%	14,205	$713K
American Trust	0.18%	Add +7.1%	14,168	$711K
Quadrant Private Wealth Management, LLC	0.18%	Add +0.1%	14,154	$711K
Certuity, LLC	0.07%	Add +2.7%	14,069	$705K
Wellington Shields & Co., LLC	0.22%	Add +9.4%	14,000	$703K
Mather Group, Llc.	0.01%	Add +0.6%	13,967	$701K
Empirical Asset Management, LLC	0.24%	Reduce -86.5%	13,925	$699K
NBT Bank, N.A.	0.05%	Reduce -13.0%	13,868	$696K
Cigna Investments Inc.	0.13%	Reduce -0.8%	13,847	$695K
Quantitative Investment Management, LLC	0.06%	New	13,745	$690K
Harrell Investment Partners, LLC	0.20%	Reduce -67.0%	13,734	$690K
Moors & Cabot, Inc.	0.04%	Reduce -23.5%	13,731	$689K
Calydon Capital	0.13%	Add +8.8%	13,664	$686K
First Financial Corp.	0.33%	Add +1513.9%	13,589	$682K
Souders Financial Advisors	0.10%	Reduce -30.6%	13,553	$680K
L.M. Kohn & Company	0.18%	Add +2.3%	13,549	$680K
First National Bank of Hutchinson	0.45%	Reduce -2.3%	13,438	$675K
Boltwood Capital Management	0.21%	Add +3.1%	13,435	$675K
Qtron Investments LLC	0.10%	Add +22.5%	13,377	$672K
Founders Financial Securities LLC	0.06%	Add +6.3%	13,150	$669K
Prasad Wealth Partners, LLC	0.22%	Reduce -2.0%	13,291	$667K
Exchange Traded Concepts, LLC	0.01%	Add +38.9%	13,176	$662K
Westbourne Investments, Inc.	0.40%	Reduce -4.4%	13,150	$660K
Schechter Investment Advisors, LLC	0.05%	Reduce -29.7%	13,143	$660K
Arax Advisory Partners	0.04%	Reduce -46.5%	13,128	$659K
Ameritas Investment Partners, Inc.	0.02%	Reduce -2.7%	13,112	$658K
Two Sigma Advisers, LP	0.00%	Add +32.3%	13,100	$658K
NorthRock Partners, LLC	0.02%	Add +14.6%	13,058	$656K
Sandy Spring Bank	0.03%	Reduce -2.2%	13,054	$655K
Meridian Wealth Management, LLC	0.03%	Add +20.7%	13,030	$654K
Petrus Trust Company, LTA	0.06%	New	13,026	$654K
Bayesian Capital Management, LP	0.11%	New	13,000	$653K
Connective Portfolio Management, LLC	2.18%	Reduce -28.5%	12,875	$646K
Valmark Advisers, Inc.	0.01%	No change	12,849	$645K
Northern Financial Advisors Inc	0.53%	No change	12,848	$645K
Brown Capital Management LLC	0.02%	Reduce -34.4%	12,811	$643K
Asset Dedication, LLC	0.05%	Add +0.1%	12,805	$643K
Marcum Wealth, LLC	0.06%	Reduce -1.2%	12,787	$642K
Financial Advocates Investment Management	0.04%	Reduce -7.5%	12,724	$639K
Axxcess Wealth Management, LLC	0.02%	Reduce -43.5%	12,694	$637K
Ascentis Independent Advisors	0.13%	Reduce -7.0%	12,676	$636K
Ellevest, Inc.	0.04%	Reduce -12.4%	12,508	$628K
Aft, Forsyth & Company, Inc.	0.34%	No change	12,500	$628K
Caption Management, LLC	0.03%	New	12,500	$628K
Clarius Group, LLC	0.04%	Add +16.8%	12,499	$628K
Evermay Wealth Management LLC	0.08%	Add +3.3%	12,446	$625K
Analyst IMS Investment Management Services Ltd.	0.02%	No change	12,400	$623K
Andra AP-fonden	0.01%	New	12,400	$623K
Mission Creek Capital Partners, Inc.	0.15%	Reduce -25.9%	12,318	$618K
Dogwood Wealth Management LLC	0.33%	Add +23.6%	12,317	$618K
Prosperity Consulting Group, LLC	0.05%	Reduce -1.2%	12,300	$618K
Mgo One Seven LLC	0.02%	Reduce -3.0%	12,164	$611K
Peapack Gladstone Financial Corp.	0.01%	Reduce -22.6%	12,158	$610K
Lakeshore Capital Group, Inc.	0.59%	Add +1.4%	12,133	$609K
Americana Partners, LLC	0.02%	Reduce -84.2%	12,126	$609K
Yarbrough Capital, LLC	0.03%	No change	12,050	$605K
First Citizens Bank & Trust Co.	0.02%	Reduce -2.6%	11,949	$600K
Wealthspire Advisors, LLC	0.00%	Reduce -0.5%	11,855	$595K
Stiles Financial Services Inc	0.23%	Add +18.5%	11,795	$592K
Legacy Capital Group California, Inc.	0.21%	Reduce -4.4%	11,789	$592K
Aljian Capital Management, LLC	0.14%	Reduce -4.9%	11,685	$587K
China Universal Asset Management Co., Ltd.	0.05%	Reduce -80.0%	11,661	$585K
Western Wealth Management, LLC	0.04%	Reduce -62.9%	11,650	$585K
Congress Park Capital LLC	0.22%	Add +22.4%	11,600	$582K
Parsons Capital Management Inc.	0.03%	Reduce -10.9%	11,598	$582K
Fox Run Management, L.L.C.	0.09%	New	11,505	$578K
River Street Advisors LLC	0.29%	New	11,489	$577K
Everhart Financial Group, Inc.	0.08%	Reduce -25.9%	11,478	$576K
Brooklyn Investment Group	0.12%	Add +50.4%	11,444	$575K
Versor Investments LP	0.09%	New	11,341	$569K
SBI Securities Co., Ltd.	0.02%	Reduce -13.0%	11,312	$568K
Net Worth Advisory Group	0.18%	Add +6.5%	11,301	$567K
EverSource Wealth Advisors, LLC	0.03%	Reduce -3.4%	11,277	$566K
MJP Associates Inc.	0.10%	Reduce -2.4%	11,203	$563K
Kintegral Advisory, LLC	0.06%	Reduce -0.3%	11,175	$561K
Carl P. Sherr & Co., LLC	0.30%	Reduce -6.3%	11,100	$557K
Oddo BHF Asset Management Sas	0.02%	Add +2.4%	11,014	$553K
Stablepoint Partners, LLC	0.10%	Reduce -1.4%	11,000	$552K
Perpetual Ltd	0.01%	Reduce -14.0%	10,999	$552K
BTC Capital Management, Inc.	0.05%	Add +9.5%	10,914	$548K
Rothschild Investment LLC	0.04%	Add +1.3%	10,884	$546K
Chicago Capital, LLC	0.02%	Add +11.2%	10,785	$542K
Sunbelt Securities, Inc.	0.05%	Reduce -11.8%	10,727	$539K
Optas, LLC	0.09%	Reduce -12.6%	10,720	$538K
United Advisor Group, LLC	0.11%	Add +1.3%	10,618	$533K
Hodges Capital Management Inc.	0.05%	Reduce -33.1%	10,610	$533K
Transcend Capital Advisors, LLC	0.04%	Reduce -21.9%	10,554	$530K
17 Capital Partners, LLC	0.34%	Reduce -27.1%	10,542	$529K
Fox Hill Wealth Management	0.31%	Reduce -51.2%	10,527	$529K
Wolff Wiese Magana LLC	0.36%	Reduce -2.6%	10,437	$524K
Prospera Financial Services Inc	0.01%	Reduce -12.8%	10,437	$524K
Morling Financial Advisors, LLC	0.18%	Add +10.8%	10,407	$523K
Royal Capital Wealth Management, LLC	0.37%	No change	10,400	$522K
Syon Capital LLC	0.04%	Reduce -3.3%	10,353	$520K
Quent Capital, LLC	0.05%	Reduce -2.6%	10,347	$520K
Wealth Group, Ltd.	0.34%	Add +6.7%	10,340	$519K
Moneta Group Investment Advisors LLC	0.01%	Reduce -31.4%	10,254	$515K
Point72 Asia (Singapore) Pte. Ltd.	0.13%	New	10,232	$514K
Brookstone Capital Management	0.01%	Reduce -71.2%	10,155	$510K
Wittenberg Investment Management, Inc.	0.23%	No change	10,100	$507K
Diversified Trust Co.	0.01%	Add +1.1%	10,092	$507K
SP Asset Management LLC	0.04%	No change	10,050	$505K
Midwest Professional Planners, LTD.	0.16%	Reduce -34.3%	10,021	$503K
Anatole Investment Management Ltd	0.14%	New	10,012	$503K
Panagora Asset Management Inc.	0.00%	Reduce -78.6%	10,008	$503K
Livforsakringsbolaget Skandia, Omsesidigt	0.03%	No change	10,004	$502K
Capital Wealth Management, LLC	0.21%	No change	10,000	$502K
Citizens Financial Group Inc.	0.01%	Add +55.8%	9,942	$499K
Ritholtz Wealth Management	0.01%	Add +20.1%	9,934	$499K
Brown Brothers Harriman & Co.	0.00%	Reduce -1.9%	9,901	$497K
Jamison Private Wealth Management, Inc.	0.08%	No change	9,882	$496K
GWN Securities Inc.	0.03%	Add +84.2%	9,458	$493K
Burling Wealth Partners, LLC	0.10%	No change	9,749	$489K
Sage Mountain Advisors LLC	0.04%	Add +1.5%	9,735	$489K
Linden Thomas Advisory Services, LLC	0.06%	Add +2.6%	9,728	$488K
Pennsylvania Capital Management Inc.	0.18%	Reduce -1.2%	9,700	$487K
Inscription Capital, LLC	0.08%	—	166	$483K
PFG Advisors	0.03%	Reduce -1.2%	9,517	$478K
Ashton Thomas Securities, LLC	0.13%	Reduce -1.0%	9,480	$477K
Flputnam Investment Management Co.	0.01%	Add +8.7%	9,490	$476K
Oxford Asset Management LLP	0.22%	Reduce -0.6%	9,484	$476K
NCM Capital Management, LLC	0.21%	Reduce -0.5%	9,400	$472K
NFSG Corp	0.11%	Reduce -18.0%	9,395	$472K
Resolute Wealth Strategies, LLC	0.26%	No change	9,350	$469K
Conning Inc.	0.02%	No change	9,312	$468K
Foundations Investment Advisors, LLC	0.01%	Reduce -13.1%	9,310	$467K
Mission Wealth Management, LP	0.01%	Reduce -20.0%	9,286	$466K
Sentry Investment Management LLC	0.32%	Reduce -23.0%	9,974	$465K
Rowlandmiller & Partners.adv	0.10%	Add +1.1%	9,250	$464K
Lake Hills Wealth Management, LLC	0.32%	New	9,183	$461K
ERn Financial, LLC	0.07%	Reduce -20.0%	9,163	$460K
Pinnacle Wealth Planning Services, Inc.	0.07%	Reduce -0.3%	9,127	$458K
Semus Wealth Partners LLC	0.32%	Reduce -4.0%	9,115	$458K
Polymer Capital Management (HK) LTD	0.08%	New	9,044	$454K
Ashton Thomas Private Wealth, LLC	0.02%	Add +48.7%	9,016	$453K
Dana Investment Advisors, Inc.	0.02%	No change	9,000	$452K
Forum Financial Management, LP	0.01%	Reduce -5.9%	8,991	$451K
Marex Group Ltd	0.01%	New	8,989	$451K
Hager Investment Management Services, LLC	0.32%	Reduce -61.7%	8,982	$451K
SageView Advisory Group, LLC	0.02%	Reduce -11.0%	8,977	$451K
3Chopt Investment Partners, LLC	0.12%	New	8,886	$446K
CENTRAL TRUST Co	0.01%	Add +21.1%	8,802	$442K
Mindset Wealth Management, LLC	0.17%	No change	8,800	$442K
D.B. Root & Company, LLC	0.14%	New	8,792	$441K
S-Bank Fund Management Ltd	0.08%	—	8,775	$441K
StoneX Group Inc.	0.02%	Add +9.9%	8,765	$440K
Magnetar Financial LLC	0.01%	New	8,762	$440K
Capital Investment Advisors, LLC	0.01%	Reduce -1.2%	8,693	$436K
Kestra Investment Management, LLC	0.01%	Add +435.4%	8,674	$436K
Field & Main Bank	0.15%	Reduce -12.3%	8,665	$435K
Avestar Capital, LLC	0.04%	Reduce -16.9%	8,645	$434K
Zions Bancorporation, National Association	0.03%	—	8,624	$433K
Bailard, Inc.	0.01%	Reduce -0.2%	8,503	$427K
Knuff & Co LLC	0.14%	Reduce -88.6%	8,375	$421K
Centurion Wealth Management LLC	0.13%	No change	6,954	$419K
Simon Quick Advisors, LLC	0.02%	Reduce -12.4%	8,296	$417K
Inceptionr LLC	0.12%	Reduce -0.2%	8,265	$415K
Virtu Financial LLC	0.02%	Reduce -89.8%	8,232	$413K
Severin Investments, LLC	0.41%	Reduce -1.9%	8,208	$412K
Trust Co. of Vermont	0.02%	Add +28.1%	8,200	$412K
V-Square Quantitative Management LLC	0.06%	Add +3.3%	8,175	$410K
GTS Securities LLC	0.02%	Reduce -52.0%	8,158	$410K
Cerro Pacific Wealth Advisors LLC	0.13%	Add +12.8%	6,789	$409K
LVW Advisors, LLC	0.05%	Add +12.9%	8,106	$407K
Pitcairn Co.	0.02%	Add +0.3%	8,102	$407K
Summit Wealth & Retirement Planning, Inc.	0.12%	No change	8,100	$407K
CX Institutional	0.02%	Add +9.3%	8,037	$404K
Center for Financial Planning, Inc.	0.05%	Add +27.0%	8,037	$404K
First Community Trust NA	0.35%	No change	8,000	$402K
Connors Investor Services Inc.	0.04%	Add +100.0%	8,000	$402K
Watts Gwilliam & Co., LLC	0.09%	Add +17.6%	7,999	$402K
Plum Street Advisors, LLC	0.19%	No change	7,997	$402K
DekaBank Deutsche Girozentrale	0.00%	Reduce -0.1%	8,082	$400K
Tyler-Stone Wealth Management	0.07%	No change	7,943	$399K
Rise Advisors, LLC	0.18%	Add +0.6%	7,918	$398K
Ausdal Financial Partners, Inc.	0.03%	Add +34.0%	7,914	$397K
Argus Investors' Counsel, Inc.	0.30%	Reduce -1.4%	7,843	$394K
Wealthcare Advisory Partners LLC	0.01%	Reduce -1.9%	7,809	$392K
Guyasuta Investment Advisors Inc.	0.03%	No change	7,800	$392K
Richards, Merrill & Peterson, Inc.	0.20%	Add +40.0%	7,760	$390K
Smartleaf Asset Management LLC	0.04%	Add +1.3%	7,742	$386K
Great Lakes Advisors, LLC	0.00%	Reduce -62.7%	7,687	$386K
Investment Partners Asset Management, Inc.	0.30%	Reduce -0.5%	7,669	$385K
First Horizon Advisors, Inc.	0.01%	Reduce -1.5%	7,631	$383K
Aaron Wealth Advisors LLC	0.04%	Reduce -22.8%	7,624	$383K
Arvest Bank Trust Division	0.02%	Add +80.2%	7,624	$383K
Montecito Bank & Trust	0.07%	Reduce -7.3%	7,615	$382K
Factor Wealth Management LTD	0.12%	Reduce -2.1%	7,607	$382K
Prelude Capital Management, LLC	0.04%	New	7,583	$381K
Gsa Capital Partners LLP	0.03%	New	7,574	$380K
Aua Capital Management, LLC	0.25%	No change	7,550	$379K
Jeppson Wealth Management, LLC	0.14%	No change	7,550	$379K
Money Concepts Capital Corp.	0.03%	Add +3.0%	7,491	$376K
Leeward Financial Partners, LLC	0.14%	Reduce -1.9%	7,454	$374K
Procyon Advisors, LLC	0.02%	Add +24.4%	7,405	$372K
Capital Management Associates, Inc	0.08%	Add +106.7%	7,362	$370K
Whelan Financial	0.14%	New	7,346	$369K
VestGen Advisors, LLC	0.02%	—	7,305	$367K
Graypoint LLC	0.02%	Reduce -15.9%	7,292	$366K
Virtue Capital Management, LLC	0.04%	Add +19.6%	7,314	$366K
Indiana Trust & Investment Management Co	0.13%	Add +7.5%	7,285	$366K
Triad Wealth Partners, LLC	0.11%	Add +9.0%	7,283	$366K
Johnson Investment Counsel Inc.	0.00%	Reduce -5.3%	7,258	$364K
FUKOKU MUTUAL LIFE INSURANCE Co	0.03%	No change	7,250	$364K
Arete Wealth Advisors, LLC	0.03%	Reduce -24.0%	7,246	$364K
Keebeck Wealth Management	0.05%	Add +5.3%	7,233	$363K
Alps Advisors Inc.	0.00%	Add +16.8%	7,233	$363K
LeClair Wealth Partners LLC	0.26%	No change	7,200	$362K
Frank, Rimerman Advisors LLC	0.03%	Add +1.4%	7,163	$360K
Institute for Wealth Management, LLC.	0.05%	No change	7,154	$359K
Smith, Moore & Co.	0.03%	Add +13.6%	7,103	$357K
Traveka Wealth, LLC	0.20%	Reduce -1.5%	7,075	$355K
Occidental Asset Management, LLC	0.05%	Add +30.3%	7,062	$355K
Cornerstone Enterprises, LLC	0.22%	No change	7,050	$354K
Transform Wealth, LLC	0.02%	Reduce -23.6%	7,050	$354K
Capital Advisors Inc.	0.01%	Add +4.0%	7,048	$354K
Wesbanco Bank Inc.	0.01%	Add +43.0%	7,009	$352K
MQS Management LLC	0.20%	New	6,992	$351K
Bennett Selby Investments LP	0.14%	Add +22.6%	6,973	$350K
Fire Capital Management LLC	0.26%	Add +95.1%	6,959	$349K
Wolverine Trading, LLC	0.01%	Reduce -94.5%	6,978	$348K
First Manhattan Co. Llc.	0.00%	Reduce -22.9%	6,926	$348K
Olympiad Research LP	0.41%	New	6,920	$347K
Level Four Advisory Services, LLC	0.01%	Add +16.6%	6,920	$347K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +15.4%	6,892	$346K
Alta Advisers Ltd	0.15%	Add +50.6%	6,841	$343K
Drake & Associates, LLC	0.10%	Add +35.2%	6,831	$343K
Kozak & Associates, Inc.	0.09%	No change	6,912	$342K
Catalyst Financial Partners LLC	0.06%	Add +0.7%	6,801	$341K
LaSalle St. Investment Advisors, LLC	0.08%	Add +81.3%	6,800	$341K
Modern Wealth Management, LLC	0.01%	Add +8.7%	6,790	$341K
RD Lewis Holdings, Inc.	0.39%	No change	6,600	$340K
State of Wyoming	0.05%	Add +0.7%	6,775	$340K
Counterpoint Mutual Funds LLC	0.05%	Add +46.3%	6,766	$340K
Howard Capital Management, LLC	0.01%	Reduce -13.0%	6,736	$338K
Commerzbank Aktiengesellschaft	0.01%	No change	6,715	$338K
White Wing Wealth Management	0.26%	Reduce -11.5%	6,989	$337K
Traynor Capital Management, Inc.	0.03%	Reduce -10.9%	6,698	$336K
Venture Visionary Partners LLC	0.01%	Reduce -0.1%	6,672	$335K
Gallagher Fiduciary Advisors, LLC	0.01%	Add +6.0%	6,671	$335K
Insight Advisors, LLC/ PA	0.06%	No change	6,670	$335K
Trust Co of the South	0.07%	Reduce -0.8%	6,650	$334K
TFG Advisers LLC	0.12%	No change	6,618	$332K
Portside Wealth Group, LLC	0.05%	Add +9.0%	6,575	$330K
iA Global Asset Management Inc.	0.01%	Add +59.3%	6,580	$330K
Baker Avenue Asset Management, LP	0.01%	Add +6.8%	6,555	$329K
Ransom Advisory, Ltd	0.16%	No change	6,550	$329K
Finivi Inc.	0.26%	Add +7.6%	6,541	$328K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	Reduce -1.7%	6,502	$326K
Freestone Capital Holdings, LLC	0.01%	Reduce -0.5%	6,484	$326K
MBB Public Markets I LLC	0.04%	New	6,480	$325K
Perennial Advisors, LLC	0.06%	New	6,467	$325K
Wynn Capital, LLC	0.19%	No change	6,450	$324K
Hollencrest Capital Management	0.01%	No change	6,450	$324K
FineMark National Bank & Trust	0.01%	No change	6,450	$324K
Parkside Financial Bank & Trust	0.04%	Add +1.0%	6,442	$323K
Cherry Creek Investment Advisors, Inc.	0.17%	Add +4.2%	6,425	$323K
Cynosure Group, LLC	0.04%	Add +37.2%	6,420	$322K
Davis R M Inc.	0.01%	Reduce -4.5%	6,353	$319K
Premier Path Wealth Partners, LLC	0.05%	Add +5.3%	6,343	$318K
PDS Planning, Inc	0.03%	Add +8.0%	6,308	$317K
Geneos Wealth Management Inc.	0.01%	Reduce -23.7%	6,306	$317K
Sovran Advisors, LLC	0.04%	New	6,556	$316K
Capital Investment Advisory Services, LLC	0.03%	Reduce -4.3%	6,288	$316K
Wellington Shields Capital Management, LLC	0.06%	Reduce -13.8%	6,250	$314K
Fort Point Capital Partners LLC	0.03%	Add +6.3%	6,222	$312K
Cable Hill Partners, LLC	0.03%	Reduce -37.4%	6,174	$312K
Legacy Advisors, LLC	0.03%	Reduce -5.1%	6,207	$312K
Rainey & Randall Wealth Advisors Inc.	0.06%	No change	6,200	$311K
Ipswich Investment Management Co., Inc.	0.08%	Add +3.3%	6,180	$310K
Founders Financial Alliance, LLC	0.08%	Add +39.9%	6,170	$310K
Belpointe Asset Management LLC	0.02%	Add +39.1%	6,151	$309K
Lifestyle Asset Management, Inc.	0.17%	Add +8.7%	6,150	$309K
AdvisorNet Financial, Inc	0.02%	Reduce -15.5%	6,147	$309K
BSW Wealth Partners	0.05%	Reduce -36.1%	6,140	$308K
Personal Cfo Solutions, LLC	0.06%	Add +44.7%	6,109	$307K
Prosperity Wealth Management, Inc.	0.14%	New	6,100	$306K
Legacy Financial Advisors, Inc.	0.05%	Reduce -16.8%	6,079	$305K
WBH Advisory Inc.	0.03%	No change	6,065	$305K
Sepio Capital, LP	0.02%	No change	6,057	$304K
Rosenberg Matthew Hamilton	0.08%	No change	6,057	$304K
Proficio Capital Partners LLC	0.02%	Reduce -13.6%	6,047	$304K
Embree Financial Group	0.05%	Add +55.2%	5,990	$301K
Icon Wealth Advisors, LLC	0.02%	Add +17.7%	5,987	$301K
KG Capital Management	0.10%	Reduce -39.0%	5,986	$301K
Old Port Advisors	0.09%	Reduce -1.8%	5,984	$300K
Legacy Capital Wealth Partners, LLC	0.07%	Add +6.0%	5,969	$300K
Sanders Morris Harris LLC	0.05%	No change	5,900	$299K
Piar LLC	0.33%	Reduce -18.1%	5,895	$296K
Aspire Capital Advisors LLC	0.09%	Reduce -2.7%	5,895	$296K
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	0.14%	New	5,892	$296K
Aspen Capital Management, LLC	0.09%	—	5,850	$294K
Bridgewater Advisors Inc.	0.03%	New	5,798	$294K
Peterson Wealth Services	0.09%	Add +1.1%	5,836	$293K
Intrust Bank NA	0.03%	Reduce -1.2%	5,830	$293K
Prairie Wealth Advisors, Inc.	0.14%	Reduce -6.4%	5,825	$292K
Gallacher Capital Management LLC	0.14%	New	5,806	$292K
L2 Asset Management, LLC	0.06%	Add +10.7%	5,801	$291K
Evergreen Capital Management LLC	0.01%	Add +7.5%	5,780	$290K
Lee Financial Co	0.04%	Reduce -5.7%	5,750	$289K
American National Bank & Trust	0.03%	Add +12.4%	5,735	$288K
Safeguard Financial, LLC	0.06%	No change	5,700	$286K
Challenger Wealth Management	0.23%	New	5,675	$285K
Gries Financial LLC	0.05%	Add +6.9%	5,642	$283K
Argentarii, LLC	0.14%	Reduce -25.8%	5,637	$283K
Crestwood Advisors Group, LLC	0.01%	Add +2.1%	5,606	$281K
Credit Capital Investments LLC	0.48%	New	5,600	$281K
New Hampshire Trust	0.06%	Reduce -15.1%	5,596	$281K
Fagan Associates, Inc.	0.05%	No change	5,585	$280K
Ascent Group, LLC	0.01%	New	5,559	$279K
IFG Advisory, LLC	0.02%	No change	5,550	$279K
Sivia Capital Partners, LLC	0.13%	New	5,538	$278K
Berry Wealth Group, LP	0.22%	Add +9.4%	5,492	$276K
SlateStone Wealth, LLC	0.03%	Reduce -24.0%	5,469	$275K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.07%	Add +1.2%	5,452	$274K
Trueblood Wealth Management, LLC	0.13%	Add +0.1%	5,444	$273K
PFG Private Wealth Management, LLC	0.15%	Add +1.2%	5,441	$273K
Waldron Private Wealth LLC	0.01%	Reduce -65.5%	5,416	$272K
Independence Bank of Kentucky	0.04%	Add +32.6%	5,390	$271K
Cypress Wealth Services, LLC	0.05%	New	5,365	$269K
Everett Harris & Co.	0.00%	No change	5,350	$269K
Phillips Wealth Planners LLC	0.28%	Add +9.4%	5,393	$268K
Financial Insights, Inc.	0.11%	Add +26.8%	5,338	$268K
Dearborn Partners LLC	0.01%	Reduce -22.2%	5,250	$264K
Center For Asset Management LLC	0.16%	Add +12.4%	5,220	$262K
Zullo Investment Group, Inc.	0.11%	Reduce -1.4%	5,220	$262K
Marion Wealth Management	0.07%	Add +1.9%	5,220	$262K
Fisher Asset Management	0.00%	Reduce -93.2%	5,176	$260K
Stonebridge Financial Group, LLC	0.03%	Add +0.2%	5,161	$259K
Financial Council, LLC	0.14%	No change	5,150	$259K
Integrity Alliance, Llc.	0.01%	New	5,138	$258K
Jaffetilchin Investment Partners, LLC	0.02%	Add +6.4%	5,135	$258K
Teamwork Financial Advisors, LLC	0.04%	Reduce -67.4%	5,122	$257K
Confluence Wealth Services, Inc.	0.02%	Reduce -2.4%	5,261	$257K
Financial Advisors Network, Inc.	0.04%	Add +0.1%	5,107	$256K
Retirement Income Solutions, Inc.	0.05%	No change	5,100	$256K
GHP Investment Advisors, Inc.	0.01%	No change	5,100	$256K
Horizon Bancorp Inc.	0.14%	Reduce -21.6%	5,079	$255K
Evanson Asset Management, LLC	0.02%	Add +1.0%	5,070	$255K
Beese Fulmer Investment Management, Inc.	0.02%	No change	5,060	$254K
FAS Wealth Partners, Inc.	0.02%	Add +3.1%	5,002	$251K
Northstar Financial Companies, Inc.	0.27%	No change	5,000	$251K
Alan B Lancz & Associates, Inc.	0.27%	No change	5,000	$251K
Palogic Value Management, L.P.	0.11%	No change	5,000	$251K
Kimelman & Baird, LLC	0.02%	No change	5,000	$251K
Strategic Financial Services, Inc.	0.01%	Reduce -0.5%	5,000	$251K
Annandale Capital, LLC	0.05%	No change	5,000	$251K
Wealth Management Associates, Inc.	0.11%	Reduce -1.5%	4,984	$250K
Lion Street Advisors, LLC	0.08%	New	4,980	$250K
Carr Financial Group Corp	0.08%	Add +9.5%	4,973	$250K
Broadway Wealth Solutions, Inc.	0.18%	Add +6.2%	4,970	$250K
Gryphon Financial Partners LLC	0.04%	New	4,969	$249K
ICONIQ Capital, LLC	0.00%	Reduce -53.8%	4,944	$248K
Compass Capital Corp. /Ma/	0.13%	Reduce -25.2%	4,930	$247K
Kennedy Investment Group, Inc.	0.11%	Add +1.0%	4,900	$246K
Focus Financial Network, Inc.	0.01%	Reduce -5.5%	4,895	$246K
Journey Strategic Wealth LLC	0.01%	Reduce -18.0%	4,894	$246K
180 Wealth Advisors, LLC	0.04%	Add +2.1%	4,888	$245K
Bradley Foster & Sargent Inc.	0.00%	Add +46.1%	4,869	$244K
Asset Planning,Inc	0.19%	Reduce -10.4%	4,860	$244K
Montag A & Associates Inc.	0.01%	No change	4,860	$244K
Tru Independence Asset Management 2, LLC	0.18%	No change	4,850	$244K
Balentine LLC	0.01%	Reduce -0.5%	4,850	$244K
Allen Capital Group, LLC	0.03%	Reduce -5.7%	4,841	$243K
Stock Yards Bank & Trust Co.	0.01%	No change	4,833	$243K
Savvy Advisors, Inc.	0.02%	Add +34.9%	4,833	$243K
Clear Creek Financial Management, LLC	0.03%	New	4,823	$242K
Chilton Investment Co. Inc.	0.01%	New	4,820	$242K
Covestor Ltd	0.16%	Add +5.3%	4,782	$240K
Brady Martz Wealth Solutions, LLC	0.05%	Add +0.3%	4,764	$239K
Woodward Diversified Capital, LLC	0.17%	No change	4,757	$239K
Wrapmanager Inc.	0.06%	Reduce -5.7%	4,756	$239K
Cadinha & Co. LLC	0.05%	No change	4,740	$238K
Revolve Wealth Partners, LLC	0.03%	Reduce -1.5%	4,732	$238K
Two Sigma Investments, LP	0.00%	Reduce -90.2%	4,718	$237K
Fielder Capital Group LLC	0.07%	Add +10.7%	4,712	$237K
Interchange Capital Partners, LLC	0.07%	Add +7.0%	4,706	$236K
Kovack Advisors, Inc.	0.03%	Add +3.5%	4,696	$236K
Balboa Wealth Partners	0.06%	Reduce -27.9%	4,670	$234K
Gilliland Jeter Wealth Management LLC	0.08%	No change	4,650	$233K
AA Financial Advisors, LLC	0.06%	Reduce -28.1%	4,641	$233K
Cape Investment Advisory, Inc.	0.09%	Reduce -15.4%	4,629	$232K
Huntleigh Advisors, Inc.	0.04%	Reduce -8.4%	4,625	$232K
Birchcreek Wealth Management, LLC	0.15%	Reduce -11.2%	4,620	$232K
Lyell Wealth Management, LP	0.02%	Reduce -5.1%	4,613	$232K
Grandfield & Dodd, LLC	0.01%	No change	4,585	$230K
Earned Wealth Advisors, LLC	0.05%	New	4,574	$230K
Successful Portfolios LLC	0.16%	Reduce -3.2%	4,555	$229K
Mesirow Financial Investment Management, Inc.	0.00%	Reduce -3.6%	4,552	$229K
Herold Advisors, Inc.	0.05%	No change	4,550	$228K
Quartz Partners, LLC	0.14%	Reduce -43.3%	4,525	$227K
Game Plan Financial Advisors, LLC	0.13%	Reduce -10.1%	4,500	$226K
IRON Financial LLC	0.13%	Reduce -30.8%	4,500	$226K
Perbak Capital Partners LLP	0.17%	Reduce -79.3%	4,491	$225K
Altfest L J & Co. Inc.	0.03%	Reduce -18.4%	4,475	$225K
Holderness Investments Co.	0.05%	No change	4,468	$224K
Rehmann Capital Advisory Group	0.01%	New	4,452	$224K
Polymer Capital Management (US) LLC	0.07%	New	4,432	$223K
Csenge Advisory Group	0.01%	Add +5.0%	4,603	$222K
Millennium Capital Advisors, LLC	0.16%	Reduce -0.1%	4,385	$220K
Cromwell Holdings LLC	0.14%	No change	4,356	$219K
Quotient Wealth Partners, LLC	0.01%	Add +4.7%	4,355	$219K
Shaker Financial Services, LLC	0.09%	No change	4,350	$218K
Benchmark Financial Wealth Advisors, LLC	0.08%	Reduce -6.5%	4,342	$218K
Connecticut Wealth Management, LLC	0.01%	Reduce -2.0%	4,300	$216K
Freedom Investment Management, Inc.	0.02%	Add +10.1%	4,292	$216K
Anb Bank	0.10%	Reduce -13.8%	4,286	$215K
Vaughan David Investments LLC	0.01%	No change	4,265	$214K
Smith Anglin Financial, LLC	0.02%	Add +2.2%	4,250	$213K
Apexium Financial, LP	0.01%	Add +0.5%	4,222	$212K
Florida Financial Advisors, LLC	0.08%	New	4,212	$211K
Kaufman Rossin Wealth, LLC	0.15%	New	4,202	$211K
Koshinski Asset Management, Inc.	0.02%	Add +10.6%	4,188	$210K
West Bancorporation Inc.	0.14%	Reduce -27.8%	4,154	$209K
Aventura Private Wealth, LLC	0.11%	Add +0.6%	4,148	$208K
Redwood Financial Network Corp	0.16%	Add +3.6%	4,123	$207K
Patron Partners, LLC	0.11%	Reduce -30.5%	4,122	$207K
Sound View Wealth Advisors Group, LLC	0.02%	Add +2.9%	4,076	$205K
Evoke Wealth, LLC	0.01%	Add +10.1%	4,074	$205K
HCR Wealth Advisors	0.03%	Reduce -20.6%	4,058	$204K
Kingswood Wealth Advisors, LLC	0.02%	Reduce -9.7%	4,018	$203K
Claro Advisors Inc.	0.03%	Reduce -47.5%	4,045	$203K
Aspire Growth Partners LLC	0.18%	Reduce -0.2%	3,897	$201K
Harbour Investments, Inc.	0.01%	Add +11.5%	4,001	$201K
Sloy Dahl & Holst, LLC	0.04%	No change	4,000	$201K
Daymark Wealth Partners, LLC	0.01%	Reduce -6.1%	4,000	$201K
Olde Wealth Management, LLC	0.07%	No change	4,000	$200K
CI Investments Inc.	0.00%	Reduce -99.5%	3,978	$200K
YANKCOM Partnership	0.11%	Add +10.7%	3,828	$192K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +2691.2%	3,796	$191K
Western Pacific Wealth Management, LP	0.17%	Add +8.6%	3,724	$187K
DT Investment Partners, LLC	0.02%	No change	3,700	$186K
Johnson Financial Group, Inc.	0.01%	Add +732.6%	3,397	$171K
Arlington Trust Co LLC	0.04%	No change	3,350	$168K
HM Payson & Co.	0.00%	Add +3.1%	3,320	$167K
Creekmur Asset Management LLC	0.03%	Reduce -35.0%	3,255	$163K
Capital Advisors, Ltd. LLC	0.02%	Reduce -4.0%	3,200	$161K
Larson Financial Group LLC	0.01%	Add +72.6%	3,202	$161K
MassMutual Private Wealth & Trust, FSB	0.00%	Reduce -8.9%	3,146	$158K
Quarry LP	0.04%	Add +32.3%	3,120	$157K
Tsfg, LLC	0.03%	No change	3,050	$153K
Board of the Pension Protection Fund	0.17%	Reduce -84.7%	3,000	$151K
Promus Capital, LLC	0.11%	No change	2,900	$146K
Inlight Wealth Management, LLC	0.09%	New	2,855	$143K
Runnymede Capital Advisors, Inc.	0.14%	Reduce -10.9%	2,850	$143K
Bogart Wealth, LLC	0.01%	Add +7.2%	2,829	$142K
LRI Investments, LLC	0.01%	Reduce -15.3%	2,825	$142K
ORG Partners LLC	0.04%	Reduce -25.6%	2,733	$141K
Trifecta Capital Advisors, LLC	0.03%	No change	2,800	$141K
West Oak Capital, LLC	0.08%	Reduce -2.9%	2,701	$136K
Pacific Center for Financial Services	0.04%	No change	2,700	$136K
City State Bank	0.04%	No change	2,635	$132K
N.E.W. Advisory Services LLC	0.01%	New	2,587	$130K
Monetary Management Group Inc.	0.03%	Reduce -47.4%	2,500	$126K
Ridgewood Investments LLC	0.06%	Reduce -2.0%	2,475	$124K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Reduce -3.0%	2,388	$120K
CVA Family Office, LLC	0.02%	Reduce -9.3%	2,376	$119K
GPS Wealth Strategies Group, LLC	0.02%	Reduce -7.9%	2,303	$116K
Paradigm Asset Management Co. LLC	0.03%	No change	2,300	$115K
WASHINGTON TRUST Co	0.00%	Reduce -29.9%	2,241	$113K
Eastern Bank	0.00%	No change	2,230	$112K
PSI Advisors, LLC	0.04%	Reduce -28.4%	2,220	$111K
Abound Wealth Management	0.04%	Reduce -0.4%	2,194	$110K
AdvisorShares Investments LLC	0.02%	Add +48.9%	2,132	$110K
Hazlett, Burt & Watson, Inc.	0.05%	Add +5.7%	2,218	$110K
Bank of New Hampshire	0.03%	No change	2,161	$109K
C M Bidwell & Associates Ltd.	0.07%	No change	2,150	$108K
Loomis Sayles & Co. L P	0.00%	Reduce -18.2%	2,081	$104K
Wiser Advisor Group LLC	0.15%	No change	2,050	$103K
Global Wealth Strategies & Associates	0.03%	Reduce -4.7%	2,015	$101K
Barrett & Company, Inc.	0.04%	No change	2,000	$100K
Clearstead Trust, LLC	0.02%	No change	2,000	$100K
Bayforest Capital Ltd	0.04%	New	1,989	$100K
Farmers & Merchants Investments Inc.	0.00%	No change	1,900	$95K
GeoWealth Management, LLC	0.00%	Reduce -61.7%	1,900	$95K
Cornerstone Planning Group LLC	0.02%	Add +197.3%	1,909	$93K
Smallwood Wealth Investment Management, LLC	0.06%	New	1,850	$93K
Mattson Financial Services, LLC	0.03%	Add +62.8%	1,841	$92K
Carolinas Wealth Consulting LLC	0.02%	Add +22.6%	1,809	$91K
SouthState Bank Corp	0.00%	Add +139.5%	1,796	$90K
Ameriflex Group, Inc.	0.04%	Reduce -33.6%	1,775	$89K
Versant Capital Management, Inc	0.01%	Reduce -13.4%	1,718	$86K
Stone House Investment Management, LLC	0.02%	New	1,700	$85K
Centricity Wealth Management, LLC	0.08%	No change	1,672	$84K
Continuum Advisory, LLC	0.01%	Reduce -0.9%	1,665	$84K
First PREMIER Bank	0.02%	No change	1,650	$83K
Smithfield Trust Co	0.00%	Reduce -5.9%	1,600	$83K
Byrne Asset Management LLC	0.07%	Reduce -18.5%	1,650	$83K
Capula Management Ltd	0.00%	New	1,621	$81K
HHM Wealth Advisors, LLC	0.01%	No change	1,600	$80K
Catalyst Capital Advisors LLC	0.00%	Add +45.2%	1,580	$79K
Consultiva Wealth Management, Corp.	0.26%	New	1,500	$75K
Strategic Investment Solutions, Inc.	0.02%	Add +1798.7%	1,500	$75K
Union Savings Bank	0.04%	Add +86.0%	1,488	$75K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	Add +27.8%	1,470	$74K
Annis Gardner Whiting Capital Advisors, LLC	0.03%	Reduce -5.8%	1,427	$72K
Berbice Capital Management LLC	0.06%	No change	1,400	$70K
Grove Bank & Trust	0.01%	No change	1,400	$70K
Lanark Financial, Inc.	0.01%	—	1,371	$68K
SOA Wealth Advisors, LLC.	0.01%	No change	1,350	$68K
Manchester Capital Management LLC	0.01%	Reduce -0.1%	1,344	$67K
Washington Trust Advisors, Inc.	0.01%	Add +3.2%	1,344	$67K
Migdal Insurance & Financial Holdings Ltd.	0.00%	No change	1,350	$67K
Alpine Bank Wealth Management	0.01%	—	1,300	$65K
Caitong International Asset Management Co., Ltd	0.05%	Add +351.1%	1,254	$63K
Rakuten Securities, Inc.	0.03%	Reduce -16.9%	1,254	$63K
Golden State Wealth Management, LLC	0.01%	Reduce -81.1%	1,164	$58K
Vestor Capital, LLC	0.00%	No change	1,150	$58K
Salem Investment Counselors Inc.	0.00%	Reduce -22.4%	1,150	$58K
Sound Income Strategies, LLC	0.00%	Add +88.4%	1,140	$57K
Pittenger & Anderson Inc.	0.00%	Reduce -90.7%	1,120	$56K
Cary Street Partners Investment Advisory LLC	0.03%	Add +34.4%	1,106	$56K
Retirement Wealth Solutions LLC	0.04%	Add +10.6%	1,100	$55K
Kiker Wealth Management, LLC	0.04%	New	1,100	$55K
Synergy Investment Management, LLC	0.02%	No change	1,050	$53K
Westside Investment Management, Inc.	0.01%	No change	1,000	$52K
Curio Wealth, LLC	0.03%	Reduce -99.9%	1	$51K
Park Square Financial Group, LLC	0.04%	Reduce -16.7%	1,000	$50K
GKV Capital Management Co., Inc.	0.02%	No change	1,000	$50K
Plante Moran Financial Advisors, LLC	0.00%	No change	1,000	$50K
Opal Wealth Advisors, LLC	0.02%	New	989	$50K
Oakworth Capital, Inc.	0.00%	Add +19.1%	980	$49K
Fortitude Family Office, LLC	0.02%	No change	950	$48K
Keener Financial Planning LLC	0.03%	No change	950	$47K
Bell Investment Advisors, Inc	0.01%	Reduce -0.8%	906	$45K
NCP Inc.	0.06%	Reduce -60.9%	900	$45K
West Paces Advisors Inc.	0.01%	No change	879	$44K
Global Financial Private Client, LLC	0.02%	Add +136.2%	867	$44K
Physician Wealth Advisors, Inc.	0.01%	Add +116.1%	834	$42K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	Add +312.5%	825	$41K
Sierra Ocean, LLC	0.03%	Reduce -5.6%	777	$39K
Fourth Dimension Wealth, LLC	0.02%	Reduce -58.3%	750	$38K
Mechanics Financial Corp	0.02%	New	750	$38K
REAP Financial Group, LLC	0.01%	No change	750	$38K
Toth Financial Advisory Corp.	0.00%	No change	750	$38K
North Star Investment Management Corp.	0.00%	No change	750	$38K
Country Trust Bank	0.00%	No change	750	$38K
Truvestments Capital LLC	0.01%	No change	653	$33K
Atticus Wealth Management, LLC	0.01%	No change	650	$33K
Semmax Financial Advisors Inc.	0.01%	No change	650	$32K
Murphy & Mullick Capital Management Corp	0.03%	No change	625	$31K
Princeton Global Asset Management LLC	0.01%	Reduce -75.5%	625	$31K
True Wealth Design, LLC	0.01%	Add +53.5%	620	$31K
Ascentis Wealth Management, LLC	0.01%	New	602	$31K
GW&K Investment Management, LLC	0.00%	Reduce -7.3%	624	$31K
North Capital, Inc.	0.03%	—	600	$30K
Albion Financial Group	0.00%	No change	595	$30K
HighMark Wealth Management LLC	0.02%	Add +173.4%	585	$29K
Colonial Trust Co / SC	0.00%	Reduce -54.4%	565	$28K
Meeder Asset Management Inc.	0.00%	Reduce -28.7%	551	$28K
Burkett Financial Services, LLC	0.01%	No change	550	$28K
Atwood & Palmer Inc.	0.00%	Reduce -4.3%	550	$28K
Nvwm, LLC	0.01%	Reduce -1.5%	537	$27K
Saudi Central Bank	0.14%	New	536	$27K
1248 Management, LLC	0.01%	New	533	$27K
MV Capital Management, Inc.	0.00%	Reduce -25.5%	503	$25K
Tower View Wealth Management LLC	0.01%	No change	500	$25K
Compass Wealth Management LLC	0.01%	No change	500	$25K
Tortoise Investment Management, LLC	0.00%	Reduce -65.2%	500	$25K
Cloud Capital Management, LLC	0.02%	—	514	$25K
Canton Hathaway, LLC	0.01%	No change	500	$25K
High Note Wealth, LLC	0.01%	Reduce -0.8%	494	$25K
Elevation Wealth Partners, LLC	0.01%	No change	484	$24K
Glen Eagle Advisors, LLC	0.00%	No change	476	$24K
Nova Wealth Management, Inc.	0.02%	Add +60.6%	469	$24K
Steph & Co.	0.01%	Add +7.8%	469	$24K
Private Wealth Asset Management, LLC	0.00%	—	453	$23K
Colonial Trust Advisors	0.00%	No change	450	$23K
WPG Advisers, LLC	0.02%	Reduce -42.9%	412	$21K
Riverview Trust Co	0.02%	Reduce -6.5%	400	$20K
Global Trust Asset Management, LLC	0.01%	Reduce -33.3%	400	$20K
Compagnie Lombard Odier SCmA	0.00%	No change	400	$20K
Ogorek Anthony Joseph /NY/	0.01%	No change	400	$20K
NewSquare Capital LLC	0.00%	Add +372.1%	373	$19K
Walleye Capital LLC	0.00%	Reduce -99.9%	364	$18K
Vision Financial Markets LLC	0.02%	Add +50.0%	360	$18K
JFS Wealth Advisors, LLC	0.00%	Reduce -0.6%	357	$18K
Main Street Group, LTD	0.01%	No change	350	$18K
IMA Advisory Services, Inc.	0.00%	New	350	$18K
Hemington Wealth Management	0.00%	Reduce -17.0%	356	$17K
S&T Bank	0.01%	New	330	$17K
Atlantic Edge Private Wealth Management, LLC	0.01%	Reduce -34.9%	326	$16K
Dunhill Financial, LLC	0.01%	Reduce -4.5%	319	$16K
Solstein Capital, LLC	0.01%	No change	300	$15K
New England Capital Financial Advisors LLC	0.01%	No change	300	$15K
Dagco, Inc.	0.00%	New	300	$15K
Ramirez Asset Management, Inc.	0.00%	No change	300	$15K
MCF Advisors LLC	0.00%	Reduce -33.3%	300	$15K
Hillsdale Investment Management Inc.	0.00%	New	300	$15K
Raffa Wealth Management, LLC	0.00%	No change	273	$14K
Chesapeake Asset Management LLC	0.01%	Add +3.9%	270	$14K
RiverPark Advisors, LLC	0.01%	Reduce -39.4%	269	$14K
Avion Wealth	0.00%	No change	217	$13K
Valued Wealth Advisors LLC	0.01%	Reduce -38.6%	258	$13K
Mowery & Schoenfeld Wealth Management, LLC	0.02%	No change	250	$13K
United Community Bank	0.00%	Add +66.7%	250	$13K
Wood Tarver Financial Group, LLC	0.00%	No change	250	$13K
Studio Investment Management LLC	0.00%	No change	250	$13K
McIlrath & Eck, LLC	0.00%	No change	250	$13K
St Germain D J Co. Inc.	0.00%	New	250	$13K
Activest Wealth Management	0.00%	Add +19.9%	247	$12K
von Borstel & Associates, Inc.	0.00%	New	250	$12K
Valley National Advisers Inc.	0.00%	Add +114.2%	242	$12K
Beacon Capital Management, LLC	0.00%	Add +13.5%	227	$11K
Park Place Capital Corp	0.00%	Reduce -18.6%	219	$11K
Archer Investment Corp	0.00%	Add +44.0%	216	$11K
Morse Asset Management, Inc	0.00%	Reduce -95.0%	215	$11K
Financial Management Professionals, Inc.	0.00%	Reduce -37.1%	203	$10K
MPWM Advisory Solutions, LLC	0.01%	Add +100.0%	200	$10K
Investment Research & Advisory Group, Inc.	0.00%	No change	200	$10K
Core Alternative Capital	0.00%	Reduce -20.0%	200	$10K
Citizens National Bank Trust Department	0.00%	New	200	$10K
Proffitt & Goodson Inc.	0.00%	No change	200	$10K
Foster Dykema Cabot & Partners, LLC	0.00%	Reduce -66.7%	200	$10K
Wayfinding Financial, LLC	0.00%	New	200	$10K
Cedar Mountain Advisors, LLC	0.00%	Reduce -6.6%	198	$10K
2UniFi Bank	0.01%	Add +722.7%	181	$10K
Creative Financial Designs Inc.	0.00%	Reduce -65.1%	188	$9K
TCTC Holdings, LLC	0.00%	New	180	$9K
Anfield Capital Management, LLC	0.00%	Reduce -36.4%	175	$9K
Heritage Wealth Advisors	0.00%	No change	170	$9K
Tidemark, LLC	0.00%	No change	164	$8K
Investors Research Corp	0.00%	No change	155	$8K
Rossby Financial, LCC	0.00%	New	150	$8K
Bellwether Advisors, LLC	0.00%	No change	151	$8K
MJT & Associates Financial Advisory Group, Inc.	0.01%	—	150	$8K
Frazier Financial Advisors, LLC	0.01%	Reduce -50.0%	150	$8K
Wealth Preservation Advisors, LLC	0.01%	—	150	$8K
Noble Wealth Management PBC	0.01%	Reduce -50.0%	150	$8K
Whipplewood Advisors, LLC	0.00%	Reduce -90.2%	16	$8K
Red Tortoise LLC	0.00%	No change	150	$8K
Sachetta, LLC	0.00%	Add +9.5%	150	$8K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	150	$8K
West Branch Capital LLC	0.00%	Add +500.0%	150	$8K
Fortis Group Advisors, LLC	0.00%	No change	150	$8K
Crews Bank & Trust	0.00%	No change	150	$8K
Tompkins Financial Corp.	0.00%	No change	150	$8K
Winch Advisory Services, LLC	0.00%	No change	148	$7K
Orion Capital Management LLC	0.00%	No change	135	$7K
Flaharty Asset Management, LLC	0.00%	New	132	$7K
Cypress Capital Management LLC (WY)	0.01%	No change	125	$6K
Darwin Wealth Management, LLC	0.00%	No change	100	$6K
Penserra Capital Management LLC	0.00%	Reduce -96.6%	123	$6K
SJS Investment Consulting Inc.	0.00%	No change	119	$6K
Costello Asset Management, INC	0.00%	New	112	$6K
MorganRosel Wealth Management, LLC	0.00%	New	112	$6K
TD Capital Management LLC	0.00%	No change	108	$5K
Bear Mountain Capital, Inc.	0.00%	Add +2.0%	102	$5K
Minot DeBlois Advisors LLC	0.01%	No change	100	$5K
Accredited Wealth Management, LLC	0.00%	No change	100	$5K
Hurley Capital, LLC	0.00%	Reduce -11.5%	100	$5K
Horizon Financial Services, LLC	0.00%	New	100	$5K
American Capital Advisory, LLC	0.00%	No change	100	$5K
HWG Holdings LP	0.00%	New	100	$5K
First United Bank & Trust	0.00%	No change	100	$5K
Concord Wealth Partners	0.00%	No change	100	$5K
IAG Wealth Partners, LLC	0.00%	No change	100	$5K
JNBA Financial Advisors	0.00%	No change	100	$5K
Halbert Hargrove Global Advisors, LLC	0.00%	New	100	$5K
Cheviot Value Management, LLC	0.00%	New	100	$5K
Capital Analysts, LLC	0.00%	Reduce -61.4%	100	$5K
Iron Horse Wealth Management, LLC	0.00%	New	84	$4K
Holos Integrated Wealth LLC	0.00%	No change	77	$4K
VSM Wealth Advisory, LLC	0.00%	New	75	$4K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -16.1%	73	$4K
Your Advocates Ltd., LLP	0.00%	No change	70	$4K
Highline Wealth Partners LLC	0.00%	Reduce -1.4%	68	$3K
TFC Financial Management, Inc.	0.00%	Reduce -9.7%	65	$3K
Farmers & Merchants Trust Co of Chambersburg PA	0.00%	New	50	$3K
Roble, Belko & Company, Inc	0.00%	No change	50	$3K
Vermillion Wealth Management, Inc.	0.00%	No change	56	$3K
Millstone Evans Group, LLC	0.00%	New	52	$3K
Capital A Wealth Management, LLC	0.00%	Reduce -21.9%	50	$3K
WealthTrak Capital Management LLC	0.00%	Add +11.1%	50	$3K
Lowe Wealth Advisors, LLC	0.00%	Reduce -50.0%	50	$3K
Transce3nd, LLC	0.00%	Reduce -75.6%	50	$3K
Painted Porch Advisors LLC	0.00%	No change	50	$3K
Financial Perspectives, Inc	0.00%	No change	50	$3K
Prestige Wealth Management Group LLC	0.00%	Reduce -66.7%	50	$3K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	50	$3K
Delta Asset Management LLC	0.00%	No change	50	$3K
Pacifica Partners Inc.	0.00%	No change	50	$3K
Hughes Financial Services, LLC	0.00%	New	47	$2K
Olistico Wealth, LLC	0.00%	No change	45	$2K
Private Wealth Management Group, LLC	0.00%	No change	44	$2K
Winnacle Wealth LLC	0.00%	Add +44.8%	42	$2K
Medallion Wealth Advisors, LLC	0.00%	No change	40	$2K
Cranbrook Wealth Management, LLC	0.00%	No change	41	$2K
PayPay Securities Corp	0.09%	No change	32	$2K
Pension & Wealth Management Advisors, Inc.	0.00%	New	30	$2K
1620 Investment Advisors, Inc.	0.00%	Add +7.7%	28	$1K
WestEnd Advisors, LLC	0.00%	Add +250.0%	28	$1K
Rialto Wealth Management, LLC	0.00%	Reduce -84.0%	26	$1K
Parkworth Wealth Management, Inc.	0.00%	Reduce -3.7%	26	$1K
Brown, Lisle/Cummings, Inc.	0.00%	New	25	$1K
Osterweis Capital Management Inc.	0.00%	New	25	$1K
Financial Network Wealth Advisors LLC	0.00%	New	22	$1K
Crewe Advisors LLC	0.00%	New	21	$1K
Peoples Bank	0.00%	No change	20	$1K
Bay Harbor Wealth Management, LLC	0.00%	New	16	$803
Bare Financial Services, Inc	0.00%	New	14	$703
Perkins Coie Trust Co	0.00%	New	12	$602
HFM Investment Advisors, LLC	0.00%	—	11	$553
Berkshire Capital Holdings Inc.	0.00%	No change	10	$502
CBIZ Investment Advisory Services, LLC	0.00%	New	10	$502
Quest 10 Wealth Builders, Inc.	0.00%	New	7	$326
Parallax Volatility Advisers, L.P.	0.00%	No change	5	$251
Legacy Bridge, LLC	0.00%	Reduce -99.4%	3	$160
GoalVest Advisory LLC	0.00%	New	3	$151

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