Chipotle Mexican GrillCMG

13F holders, Q4 2025 (December 31)

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

1,345holders −11

169new positions

245sold out

11famous investors

$37.01avg. 13F price*

At the end of Q4 2025, 1,345 institutions reported holding Chipotle Mexican Grill Inc. (CMG) in their 13F filings, down 11 from Q3 2025. 169 opened new positions and 245 sold out. The largest holders were Vanguard Group Inc. ($5.3B), BlackRock, Inc. ($4.1B) and Capital World Investors ($3.8B). 11 famous investors held it, including Dan Loeb (2.4% of Third Point's portfolio), Stanley Druckenmiller (0.3% of Duquesne Family Office's portfolio) and Ken Griffin (0.2% of Citadel Advisors'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 2025 → Q4 2025

	Institutions	Total Value
New Positions	169	$1.0B
Exits	245	$2.3B

All 13F filers, Q3 2025 → Q4 2025: 168,470,769 shares bought and 176,407,307 shares sold, net −7,936,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,345 holders


Vanguard Group Inc.	0.08%	Add +14.8%	144,588,220	$5.3B
BlackRock, Inc.	0.07%	Add +0.4%	109,824,163	$4.1B
Capital World Investors	0.51%	Add +15.8%	101,688,010	$3.8B
T. Rowe Price Associates Inc.	0.23%	Add +18.8%	58,447,867	$2.2B
State Street Corp.	0.07%	Reduce -0.7%	55,788,092	$2.1B
JPMorgan Chase & Co.	0.13%	Reduce -5.8%	52,327,684	$1.9B
Capital International Investors	0.26%	Add +17.6%	45,294,212	$1.7B
Alliancebernstein L.P.	0.35%	Add +15.7%	29,747,259	$1.1B
Geode Capital Management, LLC	0.07%	Reduce -0.1%	29,852,372	$1.1B
FMR LLC	0.04%	Reduce -14.8%	23,265,679	$860.8M
Morgan Stanley	0.05%	Reduce -5.5%	23,109,809	$855.1M
Norges Bank	0.08%	—	19,238,829	$711.8M
Clearbridge Investments, LLC	0.42%	Add +206.4%	14,062,158	$520.3M
Arrowstreet Capital, Limited Partnership	0.30%	Add +20.3%	13,750,486	$508.8M
Northern Trust Corp.	0.06%	Reduce -3.1%	13,040,718	$482.5M
AQR Capital Management	0.22%	Add +341.7%	11,381,051	$421.1M
Amundi	0.11%	Add +58.7%	9,714,105	$359.4M
Sustainable Growth Advisers, LP	2.48%	Reduce -22.6%	9,677,524	$358.1M
Invesco Ltd.	0.03%	Add +25.7%	9,638,510	$356.6M
Citadel Advisors	0.23%	Add +264.6%	9,195,176	$340.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.07%	Reduce -0.4%	8,631,602	$319.4M
Legal & General Group Plc	0.07%	Add +0.5%	8,518,777	$315.2M
American Century Companies Inc.	0.16%	Reduce -23.7%	8,368,257	$309.6M
Nuveen, LLC	0.08%	Reduce -19.9%	7,793,862	$288.4M
Janus Henderson Group PLC	0.13%	Reduce -1.1%	7,849,918	$287.4M
Charles Schwab Investment Management Inc.	0.04%	Add +0.5%	7,723,023	$285.8M
Alyeska Investment Group, L.P.	0.77%	Add +402.7%	7,343,041	$271.7M
Bank of New York Mellon Corp	0.05%	Add +2.1%	7,106,040	$262.9M
FIL Ltd	0.19%	Add +126.5%	6,987,994	$258.6M
Dimensional Fund Advisors LP	0.05%	Reduce -9.8%	6,717,077	$248.5M
Goldman Sachs Group Inc.	0.04%	Reduce -28.4%	6,644,186	$245.8M
Bank of America Corp.	0.02%	Reduce -9.4%	6,432,367	$238.0M
Van Eck Associates Corp.	0.17%	Add +1330.2%	5,617,629	$207.9M
Deutsche Bank AG	0.07%	Add +12.0%	5,556,319	$205.6M
Barclays PLC	0.08%	Reduce -6.4%	5,340,226	$197.6M
Montrusco Bolton Investments Inc.	2.37%	Reduce -18.0%	5,289,270	$190.3M
Steadfast Capital Management LP	3.27%	New	5,051,999	$186.9M
Wellington Management Group LLP	0.03%	Reduce -54.4%	4,752,835	$175.9M
Third Point	2.41%	New	4,725,000	$174.8M
D. E. Shaw & Co.	0.14%	Add +24.9%	4,502,059	$166.6M
UBS Group AG	0.03%	Reduce -52.0%	4,381,804	$162.1M
Raymond James Financial Inc.	0.05%	Reduce -18.6%	4,273,217	$158.1M
Assenagon Asset Management S.A.	0.24%	Add +32.8%	4,266,619	$157.9M
Magellan Asset Management Ltd	1.80%	Reduce -17.1%	4,001,695	$148.1M
TD Asset Management Inc	0.12%	Add +139.3%	3,989,230	$147.6M
Swiss National Bank	0.08%	Reduce -5.5%	3,672,300	$135.9M
OMERS ADMINISTRATION Corp	0.92%	No change	3,504,496	$129.7M
Wells Fargo & Company	0.02%	Reduce -17.9%	3,324,233	$123.0M
William Blair Investment Management, LLC	0.34%	Reduce -34.0%	3,313,041	$122.6M
Sumitomo Mitsui Trust Group, Inc.	0.07%	Reduce -5.0%	3,029,362	$112.1M
Marshall Wace, LLP	0.11%	New	2,939,450	$108.8M
Epoch Investment Partners, Inc.	0.61%	Add +327.6%	2,901,809	$107.4M
Two Sigma Advisers, LP	0.21%	Add +3277.1%	2,887,400	$106.8M
Mitsubishi UFJ Asset Management Co., Ltd.	0.07%	Add +5.4%	2,819,597	$105.7M
Caisse de depot et placement du Quebec	0.18%	Add +152.8%	2,853,432	$105.6M
Tremblant Capital Group	2.56%	Add +305.4%	2,713,065	$100.4M
Two Sigma Investments, LP	0.16%	Add +2011.5%	2,685,860	$99.4M
Russell Investments Group, Ltd.	0.10%	Reduce -10.9%	2,592,338	$95.9M
Bristol John W & Co. Inc.	1.45%	Reduce -7.2%	2,546,708	$94.2M
Rhumbline Advisers	0.07%	Reduce -3.7%	2,440,754	$90.3M
HSBC Holdings PLC	0.05%	Reduce -22.3%	2,423,321	$89.7M
National Pension Service	0.06%	Reduce -30.5%	2,337,852	$86.5M
Jane Street Group, LLC	0.10%	Add +77.5%	2,243,606	$83.0M
Citigroup Inc.	0.06%	Reduce -32.5%	2,229,911	$82.5M
Sarasin & Partners LLP	0.81%	Reduce -17.5%	2,117,085	$78.3M
California State Teachers Retirement System	0.08%	Reduce -1.1%	2,116,734	$78.3M
Squarepoint Ops LLC	0.16%	Add +10.7%	2,080,391	$77.0M
Empower Advisory Group, LLC	0.20%	Add +11.9%	2,020,173	$74.7M
Unisphere Establishment	0.55%	No change	2,000,000	$74.0M
BNP Paribas Financial Markets	0.05%	Add +54.9%	1,946,801	$72.0M
Royal Bank of Canada	0.01%	Reduce -63.2%	1,935,344	$71.6M
California Public Employees Retirement System	0.04%	Reduce -21.1%	1,859,632	$68.8M
Parnassus Investments, LLC	0.18%	Add +307.4%	1,834,533	$67.9M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.11%	Reduce -8.2%	1,811,956	$67.5M
Two Creeks Capital Management, LP	5.35%	Reduce -27.3%	1,765,147	$65.3M
Principal Financial Group Inc.	0.03%	Add +1.7%	1,627,541	$60.2M
Woodline Partners LP	0.23%	Add +4633.8%	1,614,096	$59.7M
Envestnet Asset Management Inc.	0.02%	Reduce -30.4%	1,613,546	$59.7M
Millennium Management	0.04%	Add +114.7%	1,597,683	$59.1M
Intermede Investment Partners Ltd	2.42%	Add +19.4%	1,593,476	$59.0M
LPL Financial LLC	0.02%	Add +8.2%	1,556,436	$57.6M
National Bank of Canada	0.06%	Reduce -4.5%	1,549,937	$57.3M
New York State Common Retirement Fund	0.08%	Reduce -1.6%	1,542,125	$57.1M
Hudson Bay Capital Management LP	0.35%	Add +6.1%	1,526,289	$56.5M
Stifel Financial Corp.	0.05%	Reduce -40.6%	1,438,852	$53.2M
Ameriprise Financial Inc.	0.01%	Reduce -17.3%	1,418,481	$52.5M
Quantinno Capital Management LP	0.10%	Add +85.0%	1,348,086	$49.9M
Walleye Trading LLC	0.79%	Add +18.5%	1,333,553	$49.3M
Vantage Investment Partners, LLC	3.26%	Add +36.3%	1,320,185	$48.8M
Mackenzie Financial Corp.	0.06%	Add +24.6%	1,308,238	$48.4M
Balyasny Asset Management L.P.	0.09%	Add +396.9%	1,285,843	$47.6M
STRS Ohio	0.17%	Reduce -23.0%	1,232,207	$45.6M
Bank of Montreal	0.02%	Reduce -11.8%	1,224,023	$45.3M
SG Americas Securities, LLC	0.06%	Add +60.6%	1,207,294	$44.7M
State Board of Administration of Florida Retirement System	0.08%	Reduce -7.2%	1,195,988	$44.3M
Manufacturers Life Insurance Company, The	0.04%	Add +1.8%	1,179,327	$43.7M
Victory Capital Management Inc.	0.02%	Reduce -15.0%	1,161,437	$43.0M
Canada Pension Plan Investment Board	0.03%	Reduce -19.3%	1,145,986	$42.4M
Johnson Investment Counsel Inc.	0.35%	Add +6522.9%	1,144,240	$42.3M
Aviva PLC	0.07%	Add +5.4%	1,135,404	$42.0M
Man Group plc	0.08%	Reduce -48.8%	1,104,204	$40.9M
Nissay Asset Management Corp. /Japan	0.21%	Add +521.7%	1,071,689	$39.7M
Junto Capital Management LP	0.88%	New	1,065,407	$39.4M
New York State Teachers Retirement System	0.08%	Reduce -3.5%	1,051,746	$38.9M
Rokos Capital Management LLP	0.57%	New	1,033,779	$38.3M
Korea Investment CORP	0.07%	Reduce -7.0%	1,026,241	$38.0M
Susquehanna International Group, LLP	0.05%	Reduce -24.9%	1,009,657	$37.4M
Prudential Financial Inc.	0.04%	Add +2.5%	1,008,146	$37.3M
Aberdeen Group plc	0.06%	Reduce -1.3%	963,696	$35.7M
Bank Pictet & Cie (Europe) AG	0.71%	Reduce -35.9%	956,152	$35.4M
Worldquant Millennium Advisors LLC	0.14%	New	942,000	$34.9M
Ieq Capital, LLC	0.10%	Add +1163.6%	936,294	$34.6M
Adage Capital Partners Gp, L.L.C.	0.05%	Reduce -24.0%	927,750	$34.3M
Loomis Sayles & Co. L P	0.04%	New	925,467	$34.2M
CANADA LIFE ASSURANCE Co	0.06%	Reduce -37.0%	881,553	$32.6M
Voleon Capital Management LP	0.69%	Add +295.1%	861,265	$31.9M
PFA Pension, Forsikringsaktieselskab	0.09%	—	860,071	$31.9M
Capital Fund Management S.A.	0.29%	Reduce -8.0%	838,215	$31.0M
Zurich Insurance Group Ltd	0.21%	New	825,645	$30.5M
Royal London Asset Management Ltd.	0.06%	Add +0.8%	824,082	$30.5M
Franklin Resources Inc.	0.01%	Reduce -88.3%	812,648	$30.1M
Parallax Volatility Advisers, L.P.	1.04%	New	801,739	$29.7M
Bluefin Capital Management, LLC	8.30%	New	795,065	$29.4M
Ensign Peak Advisors, Inc	0.05%	Add +20.2%	787,129	$29.1M
Eurizon Capital SGR S.p.A.	0.09%	—	785,128	$29.0M
DekaBank Deutsche Girozentrale	0.05%	No change	8,087	$28.3M
Nordea Investment Management AB	0.02%	Reduce -67.5%	758,780	$28.2M
APG Asset Management N.V.	0.08%	Reduce -9.8%	878,972	$27.7M
State of Wisconsin Investment Board	0.06%	Reduce -2.3%	741,291	$27.4M
Toronto Dominion Bank	0.05%	Add +18.6%	735,063	$27.2M
Mitsubishi UFJ Trust & Banking Corp	0.06%	Reduce -0.9%	730,223	$27.0M
First Trust Advisors LP	0.02%	Add +21.6%	721,417	$26.7M
Panagora Asset Management Inc.	0.09%	Add +7629.3%	719,674	$26.6M
Bank of Nova Scotia	0.04%	Add +51.0%	718,247	$26.6M
Swedbank AB	0.03%	Add +0.8%	715,816	$26.5M
Danske Bank A/S	0.06%	Add +9.4%	711,117	$26.3M
CIBC Private Wealth Group LLC	0.04%	Reduce -26.8%	698,389	$25.8M
Montanova Capital, LLC	0.63%	New	686,300	$25.4M
Chevy Chase Trust Holdings, LLC	0.07%	Reduce -2.0%	680,992	$25.2M
KBC Group NV	0.06%	Reduce -5.8%	675,615	$25.0M
Cerity Partners LLC	0.04%	Add +5.2%	667,848	$24.7M
Banque Pictet & Cie SA	0.25%	Reduce -28.3%	662,643	$24.5M
Guggenheim Capital LLC	0.18%	Reduce -8.9%	655,695	$24.3M
US Bancorp \de	0.03%	Add +33.4%	649,041	$24.0M
Blair William & Co.	0.06%	Reduce -58.0%	628,330	$23.2M
Natixis Advisors, LLC	0.03%	Reduce -17.8%	624,180	$23.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.03%	Add +15.8%	623,388	$23.1M
Caption Management, LLC	1.04%	Add +9153.7%	620,000	$22.9M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.05%	Reduce -4.2%	619,386	$22.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.12%	Reduce -37.1%	609,638	$22.6M
Trillium Asset Management, LLC	0.69%	Reduce -23.3%	599,597	$22.5M
Pictet Asset Management Holding SA	0.02%	Reduce -7.5%	599,610	$22.2M
Delta Global Management LP	1.60%	New	594,273	$22.0M
Point72 Asset Management	0.04%	New	590,375	$21.8M
Asset Management One Co., Ltd.	0.06%	Reduce -2.0%	579,363	$21.5M
Tocqueville Asset Management L.P.	0.31%	Add +0.5%	580,614	$21.5M
Capital International, Inc.	0.17%	Add +77.7%	572,732	$21.2M
Mariner, LLC	0.03%	Add +84.5%	572,175	$21.2M
Premier Fund Managers Ltd	1.21%	Reduce -19.3%	568,069	$21.1M
Verition Fund Management LLC	0.12%	Add +80.9%	560,407	$20.7M
Benchstone Capital Management LP	2.33%	New	559,026	$20.7M
Treasurer of the State of North Carolina	0.07%	Reduce -8.6%	551,575	$20.4M
Nomura Asset Management Co. Ltd.	0.05%	Reduce -7.5%	537,013	$19.9M
Sei Investments Co.	0.02%	Reduce -48.4%	533,901	$19.8M
Heritage Investors Management Corp.	0.57%	Add +6.2%	529,085	$19.6M
Impax Asset Management Group plc	0.12%	Reduce -2.7%	529,079	$19.6M
Public Employees Retirement System of Ohio	0.06%	Reduce -1.9%	525,501	$19.4M
Moore Capital Management, LP	0.41%	New	524,888	$19.4M
Mn Services Vermogensbeheer B.V.	0.12%	Add +1.4%	519,713	$19.2M
Warther Private Wealth, LLC	4.54%	Add +71.1%	513,902	$19.0M
Schroder Investment Management Group	0.01%	Reduce -22.8%	512,758	$19.0M
KLP Kapitalforvaltning As	0.07%	Add +6.4%	508,900	$18.8M
State of Tennessee, Department of Treasury	0.06%	Add +37.0%	477,815	$18.6M
Alkeon Capital Management LLC	0.08%	No change	500,289	$18.5M
Caxton Associates LLP	0.36%	Add +7724.8%	498,204	$18.4M
Cullen/Frost Bankers, Inc.	0.20%	Reduce -6.6%	493,119	$18.2M
Federated Hermes, Inc.	0.03%	Reduce -45.9%	490,759	$18.2M
Storebrand Asset Management As	0.05%	Reduce -45.2%	486,356	$18.0M
Credit Agricole S A	0.05%	Reduce -69.3%	483,394	$17.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.15%	Reduce -0.8%	479,450	$17.7M
Truist Financial Corp.	0.02%	Reduce -17.7%	473,386	$17.5M
Moran Wealth Management, LLC	0.53%	Add +56.0%	470,214	$17.4M
Frontier Capital Management Co. LLC	0.18%	Reduce -44.5%	468,941	$17.4M
State of New Jersey Common Pension Fund D	0.06%	Reduce -2.5%	459,298	$17.0M
Creative Planning	0.01%	Add +32.6%	448,108	$16.6M
Lansforsakringar Fondforvaltning AB (publ)	0.08%	Reduce -0.7%	435,939	$16.1M
Focus Partners Wealth	0.02%	Add +133.5%	434,004	$16.1M
State of Michigan Retirement System	0.08%	Reduce -0.1%	430,900	$15.9M
Cim, LLC	2.07%	Add +0.4%	427,352	$15.8M
Calamos Advisors LLC	0.09%	Reduce -24.1%	423,568	$15.7M
Resona Asset Management Co.,Ltd.	0.07%	Reduce -2.4%	416,060	$15.4M
Fifth Third Bancorp	0.05%	Reduce -24.8%	401,062	$14.8M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +27.5%	383,626	$14.8M
Cetera Investment Advisers	0.02%	Reduce -4.2%	399,591	$14.8M
Duquesne Family Office	0.34%	Add +68.1%	391,930	$14.5M
Cwm, LLC	0.04%	Add +538.4%	388,374	$14.4M
Handelsbanken Fonder AB	0.04%	Reduce -9.2%	386,561	$14.3M
Anomaly Capital Management, LP	0.51%	New	382,573	$14.2M
Marsico Capital Management LLC	0.39%	Add +234.4%	380,677	$14.1M
MetLife Investment Management, LLC	0.07%	Reduce -4.0%	380,361	$14.1M
Huntington National Bank	0.11%	Reduce -28.7%	377,825	$14.0M
Arizona State Retirement System	0.08%	Reduce -4.3%	376,644	$13.9M
MML Investors Services, LLC	0.03%	Reduce -18.9%	370,451	$13.7M
Maple Capital Management, Inc.	0.86%	Add +1.0%	369,148	$13.7M
Mediolanum International Funds Ltd	0.14%	Add +24.3%	366,538	$13.6M
Nisa Investment Advisors, LLC	0.04%	Reduce -0.4%	358,400	$13.3M
Natixis	0.05%	Add +26.4%	358,361	$13.3M
Nicholas Company, Inc.	0.23%	Reduce -75.5%	351,690	$13.0M
Czech National Bank	0.08%	Add +2.4%	348,665	$12.9M
Assetmark, Inc.	0.03%	Reduce -31.3%	342,270	$12.7M
Xponance LLC	0.09%	Add +3.7%	336,094	$12.4M
Neuberger Berman Group LLC	0.01%	Reduce -70.0%	331,342	$12.3M
Lombard Odier Asset Management (Europe) Ltd	0.93%	Reduce -35.5%	329,452	$12.2M
T. Rowe Price Investment Management, Inc.	0.01%	Reduce -98.4%	327,074	$12.1M
Voya Investment Management LLC	0.01%	Reduce -90.7%	326,244	$12.1M
Teca Partners, LP	7.24%	New	322,132	$11.9M
Healthcare of Ontario Pension Plan Trust Fund	0.02%	Add +497.3%	317,072	$11.7M
CIBC Asset Management Inc	0.03%	Add +66.1%	312,582	$11.6M
Commonwealth Equity Services, LLC	0.02%	Reduce -46.8%	309,225	$11.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.06%	Reduce -4.5%	307,569	$11.4M
Varma Mutual Pension Insurance Co	0.07%	Add +6.9%	306,602	$11.3M
Gotham Asset Management	0.04%	Add +33.2%	302,289	$11.2M
Swiss Life Asset Management Ltd	0.06%	Add +7.6%	301,846	$11.2M
Interval Partners, LP	0.26%	New	300,000	$11.1M
Envestnet Portfolio Solutions, Inc.	0.04%	Add +69.8%	299,554	$11.1M
iA Global Asset Management Inc.	0.14%	New	298,980	$11.1M
Susquehanna Portfolio Strategies, LLC	0.17%	Reduce -76.9%	296,776	$11.0M
Lansing Street Advisors	2.82%	Reduce 0.0%	296,043	$11.0M
PNC Financial Services Group, Inc.	0.01%	Reduce -5.8%	292,712	$10.8M
Darwins River Capital, LP	7.23%	—	291,005	$10.8M
Amalgamated Bank	0.08%	Reduce -2.2%	290,863	$10.8M
Dillon & Associates Inc.	1.39%	Reduce -6.8%	290,449	$10.7M
Osaic Holdings, Inc.	0.02%	Reduce -31.3%	286,326	$10.6M
Cibc World Markets Corp.	0.05%	—	285,204	$10.6M
Equitable Holdings, Inc.	0.07%	Add +2.5%	283,331	$10.5M
Retirement Systems of Alabama	0.03%	Reduce -1.7%	281,293	$10.4M
Allspring Global Investments Holdings, LLC	0.02%	Reduce -2.0%	277,604	$10.4M
Forsta Ap-Fonden	0.06%	Reduce -2.9%	280,300	$10.4M
Pinnacle Financial Partners, Inc.	0.08%	—	272,665	$10.1M
Danica Pension, Livsforsikringsaktieselskab	0.14%	Add +108.7%	271,512	$10.0M
DNB Asset Management AS	0.03%	Add +4.1%	269,550	$10.0M
Jain Global LLC	0.10%	New	268,435	$9.9M
Mercer Global Advisors Inc.	0.01%	Add +64.1%	266,476	$9.9M
IFM Investors Pty Ltd	0.08%	Reduce -1.9%	258,603	$9.6M
Skandinaviska Enskilda Banken AB (publ)	0.04%	Reduce -3.7%	258,161	$9.6M
Foster Victor Wealth Advisors, LLC	0.55%	Add +13.1%	236,883	$9.5M
Temasek Holdings (Private) Ltd	0.03%	Reduce -51.6%	255,622	$9.5M
Comerica Bank	0.04%	Reduce -9.0%	254,057	$9.4M
Bridgewater Associates	0.03%	Reduce -44.3%	250,687	$9.3M
Templeton & Phillips Capital Management, LLC	6.10%	New	247,479	$9.2M
ProShare Advisors LLC	0.02%	Add +7.7%	247,229	$9.1M
Jacobs & Co.	0.85%	Add +31.8%	244,419	$9.0M
Brown Advisory Inc.	0.01%	Reduce -97.7%	243,554	$9.0M
PensionDanmark Pensionsforsikringsaktieselskab	0.08%	—	243,452	$9.0M
Teacher Retirement System of Texas	0.03%	Add +16.0%	241,269	$8.9M
Taikang Asset Management (Hong Kong) Co Ltd	0.88%	Add +287.4%	239,427	$8.9M
Freestone Grove Partners LP	0.06%	New	237,073	$8.8M
Lockheed Martin Investment Management Co.	0.29%	Add +11.9%	235,040	$8.7M
Kera Capital Partners, Inc.	1.05%	Add +149.3%	219,808	$8.5M
Capital Group Private Client Services, Inc.	0.13%	Reduce -15.1%	228,691	$8.5M
Corient Private Wealth LP	0.01%	Reduce -11.5%	226,998	$8.4M
USS Investment Management Ltd	0.04%	Add +0.8%	225,851	$8.4M
Daiwa Securities Group Inc.	0.03%	Reduce -10.0%	222,849	$8.2M
WINTON GROUP Ltd	0.28%	Reduce -41.9%	220,866	$8.2M
Renaissance Technologies	0.01%	New	220,500	$8.2M
Utah Retirement Systems	0.08%	Reduce -0.5%	220,296	$8.2M
GDS Wealth Management	0.51%	Reduce -21.7%	218,630	$8.1M
Simplex Trading, LLC	0.23%	Reduce -5.1%	217,671	$8.1M
Edgestream Partners, L.P.	0.22%	New	215,218	$8.0M
River Wealth Advisors LLC	0.89%	Add +18.6%	215,040	$8.0M
Ilmarinen Mutual Pension Insurance Co	0.06%	No change	215,000	$8.0M
Macquarie Group Ltd.	0.03%	Reduce -41.6%	213,338	$7.9M
Janney Montgomery Scott LLC	0.02%	Reduce -32.6%	211,959	$7.8M
Walleye Capital LLC	0.05%	Add +585.0%	211,598	$7.8M
Quantbot Technologies LP	0.26%	Reduce -3.7%	211,564	$7.8M
Banco Bilbao Vizcaya Argentaria, S.A.	0.05%	Reduce -9.8%	210,849	$7.8M
Mirae Asset Global Investments Co., Ltd.	0.02%	Add +19.0%	208,968	$7.7M
XTX Topco Ltd	0.20%	Add +754.3%	208,357	$7.7M
Nomura Holdings Inc.	0.02%	Add +8.2%	206,988	$7.7M
Prudential PLC	0.06%	Reduce -0.6%	205,491	$7.6M
Wesbanco Bank Inc.	0.21%	Add +155.9%	204,019	$7.5M
Caisse Des Depots Et Consignations	0.17%	Add +41.8%	203,854	$7.5M
Kestra Private Wealth Services, LLC	0.09%	Reduce -15.8%	202,655	$7.5M
Police & Firemen's Retirement System of New Jersey	0.06%	Reduce -6.9%	200,685	$7.4M
Federation des caisses Desjardins du Quebec	0.03%	Add +32.3%	199,668	$7.4M
Captrust Financial Advisors	0.01%	Add +45.4%	197,363	$7.3M
Rockefeller Capital Management L.P.	0.01%	Add +6.3%	194,313	$7.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	Reduce -3.5%	193,485	$7.2M
Scholtz & Company, LLC	3.11%	Add +2.1%	193,382	$7.2M
Lido Advisors, LLC	0.03%	Add +6.4%	185,894	$7.1M
New York Life Investment Management LLC	0.06%	Reduce -1.8%	192,232	$7.1M
Steward Partners Investment Advisory, LLC	0.04%	Reduce -6.4%	189,883	$7.0M
Cibc World Market Inc.	0.01%	Reduce -20.0%	187,848	$7.0M
Arvin Capital Management LP	1.50%	New	187,712	$6.9M
ING Groep NV	0.04%	Reduce -25.7%	187,165	$6.9M
ASR Vermogensbeheer N.V.	0.08%	Reduce -0.9%	185,590	$6.9M
Capstone Investment Advisors, LLC	0.07%	Add +54.7%	183,874	$6.8M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -16.9%	183,222	$6.8M
Ofi Invest Asset Management	0.10%	Reduce -75.7%	213,324	$6.7M
O'shaughnessy Asset Management, LLC	0.04%	Add +15.8%	179,565	$6.6M
Orange Investment Advisors, Inc.	0.73%	Add +8.2%	179,471	$6.6M
Westerkirk Capital Inc.	0.64%	Add +74.7%	178,250	$6.6M
&partners	0.03%	Add +14.6%	177,782	$6.6M
Rakuten Investment Management, Inc.	0.02%	Add +5212.7%	175,584	$6.5M
Public Employees Retirement Association of Colorado	0.02%	Reduce -0.4%	172,376	$6.4M
Baird Financial Group, Inc.	0.01%	Reduce -49.8%	170,582	$6.3M
Centiva Capital, LP	0.38%	Add +85.2%	170,133	$6.3M
Public Sector Pension Investment Board	0.02%	Add +46.8%	169,106	$6.3M
Midwest Trust Co	0.08%	Reduce -3.9%	168,900	$6.2M
Pathstone Holdings, LLC	0.02%	Reduce -25.4%	165,638	$6.1M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.05%	Add +1.1%	165,357	$6.1M
Vanguard Personalized Indexing Management, LLC	0.06%	Add +6.5%	164,712	$6.1M
Shelton Capital Management	0.12%	No change	161,398	$6.0M
Williams Jones Wealth Management, LLC.	0.07%	No change	158,600	$5.9M
State of Alaska, Department of Revenue	0.06%	Reduce -14.8%	157,953	$5.8M
Cambridge Investment Research Advisors, Inc.	0.02%	Reduce -23.3%	157,955	$5.8M
Jones Financial Companies LLLP	0.00%	Add +82.7%	157,649	$5.8M
F/m Investments LLC	0.22%	Reduce -16.0%	157,566	$5.8M
BLI - Banque de Luxembourg Investments	0.17%	Add +29.8%	157,000	$5.8M
Gagnon Securities LLC	1.19%	Add +30.4%	156,975	$5.8M
Capital International Sarl	0.09%	Add +10.5%	153,873	$5.7M
HighTower Advisors, LLC	0.01%	Reduce -78.3%	153,479	$5.7M
Crescent Park Management, L.P.	3.90%	Add +1.2%	152,581	$5.6M
Oregon Public Employees Retirement Fund	0.07%	Reduce -1.2%	151,402	$5.6M
Yousif Capital Management, LLC	0.06%	Reduce -9.5%	142,050	$5.5M
OP Asset Management Ltd	0.06%	No change	147,030	$5.4M
IMC-Chicago, LLC	0.10%	Reduce -91.0%	146,755	$5.4M
Weiss Asset Management LP	0.10%	Reduce -22.2%	145,628	$5.4M
Mutual of America Capital Management LLC	0.06%	Reduce -2.3%	141,957	$5.3M
Motley Fool Asset Management LLC	0.20%	Add +27.2%	141,806	$5.2M
Keybank National Association	0.02%	Reduce -17.0%	140,990	$5.2M
World Investment Advisors	0.09%	Reduce -7.4%	140,887	$5.2M
Landscape Capital Management, L.L.C.	0.35%	Add +17.2%	139,915	$5.2M
Wealthfront Advisers LLC	0.01%	Add +9.0%	137,778	$5.1M
Merit Financial Group, LLC	0.04%	Add +146.3%	136,506	$5.1M
Neo Ivy Capital Management	0.80%	Add +1234.6%	136,206	$5.0M
First Citizens Bank & Trust Co.	0.10%	Add +111.2%	135,442	$5.0M
Savoir Faire Capital Management, L.P.	2.35%	Reduce -37.9%	134,263	$5.0M
Alberta Investment Management Corp	0.03%	Reduce -1.0%	132,614	$4.9M
Community Trust & Investment Co.	0.26%	Reduce -25.1%	130,841	$4.8M
Zions Bancorporation, National Association	0.22%	Add +250.6%	130,261	$4.8M
Intech Investment Management LLC	0.04%	Reduce -88.3%	128,307	$4.7M
M&T Bank Corp	0.02%	Add +3.1%	128,124	$4.7M
UniSuper Management Pty Ltd	0.03%	Add +1.1%	127,209	$4.7M
Whittier Trust Co.	0.05%	Reduce -88.5%	119,273	$4.6M
Ethic Inc.	0.07%	Add +6.7%	122,211	$4.5M
Wealth High Governance Asset Management Ltda.	0.81%	—	122,052	$4.5M
Douglass Winthrop Advisors, LLC	0.08%	Add +96.8%	121,173	$4.5M
Tidal Investments LLC	0.02%	Reduce -12.8%	119,924	$4.4M
Investment Management Corp of Ontario	0.06%	Add +73.9%	119,782	$4.4M
Allianz Asset Management GmbH	0.01%	Reduce -37.2%	118,925	$4.4M
Sienna Gestion	0.26%	No change	119,032	$4.4M
NewEdge Advisors, LLC	0.02%	Add +190.2%	116,528	$4.3M
Westpac Banking Corp.	0.27%	Reduce -15.1%	115,921	$4.3M
Rafferty Asset Management, LLC	0.01%	Reduce -3.7%	115,374	$4.3M
Cozad Asset Management Inc.	0.33%	Reduce -16.8%	115,109	$4.3M
Fred Alger Management, LLC	0.02%	Reduce -24.1%	113,349	$4.2M
Robertson Stephens Wealth Management, LLC	0.12%	Reduce -0.2%	111,884	$4.1M
Orion Porfolio Solutions, LLC	0.03%	Reduce -48.5%	109,719	$4.1M
Avanza Fonder AB	0.10%	Add +19.5%	109,262	$4.0M
Fidelis Capital Partners, LLC	0.29%	Add +0.8%	107,314	$4.0M
Teachers Retirement System of the State of Kentucky	0.03%	No change	106,646	$3.9M
Saba Capital Management, L.P.	0.13%	New	105,550	$3.9M
Pacer Advisors, Inc.	0.01%	Reduce -1.5%	105,492	$3.9M
Jefferies Financial Group Inc.	0.03%	Reduce -50.0%	105,019	$3.9M
Nomura Asset Management International Inc.	0.01%	—	104,304	$3.9M
Aquatic Capital Management LLC	0.11%	Add +1.3%	104,159	$3.9M
Knollwood Investment Advisory, LLC	0.36%	Reduce -0.8%	104,106	$3.9M
Summit Trail Advisors, LLC	0.07%	Add +10.4%	103,895	$3.8M
NEOS Investment Management LLC	0.02%	Add +22.6%	102,462	$3.8M
Beacon Pointe Advisors, LLC	0.03%	Add +2.0%	102,101	$3.8M
Group One Trading LLC	0.11%	Add +113.5%	101,958	$3.8M
Leonteq Securities AG	0.20%	Add +54.7%	100,879	$3.7M
BI Asset Management Fondsmaeglerselskab A/S	0.03%	Reduce -28.2%	99,215	$3.7M
Robeco Institutional Asset Management B.V.	0.01%	Add +12.8%	98,858	$3.7M
Allstate Corp.	0.05%	Add +102.4%	98,273	$3.6M
Advisors Asset Management, Inc.	0.06%	Reduce -2.5%	96,621	$3.6M
Magnetar Financial LLC	0.04%	Add +1476.5%	95,237	$3.5M
QRG Capital Management, Inc.	0.04%	Reduce -0.6%	94,601	$3.5M
Howard Financial Services, LTD.	0.40%	Add +0.0%	93,320	$3.5M
Timelo Investment Management Inc.	3.65%	Add +210.0%	93,000	$3.4M
Gibraltar Capital Management, Inc.	0.58%	Add +4.3%	92,300	$3.4M
Mizuho Securities USA LLC	0.06%	Reduce -1.4%	96,280	$3.3M
Private Advisor Group, LLC	0.02%	Add +2.7%	88,988	$3.3M
First Manhattan Co. Llc.	0.01%	Reduce -2.8%	88,903	$3.3M
Sanctuary Advisors, LLC	0.02%	Reduce -3.9%	88,152	$3.3M
D.A. Davidson & Co.	0.02%	Reduce -4.3%	87,414	$3.2M
Scott & Selber, Inc.	0.81%	Add +148.2%	86,885	$3.2M
Headlands Technologies LLC	0.27%	Add +377.0%	86,478	$3.2M
Bank Julius Baer & Co. Ltd, Zurich	0.01%	Add +267.9%	86,121	$3.2M
Spirepoint Private Client, LLC	0.30%	Reduce -0.1%	85,869	$3.2M
Oppenheimer Asset Management Inc.	0.04%	Reduce -3.5%	84,570	$3.1M
Kentucky Retirement Systems	0.08%	No change	84,218	$3.1M
Ontario Teachers Pension Plan Board	0.07%	Add +9.6%	83,693	$3.1M
Norinchukin Bank, The	0.04%	Add +6.0%	82,298	$3.0M
Park National Corp.	0.09%	Reduce -58.3%	81,823	$3.0M
Callan Family Office, LLC	0.06%	Reduce -26.9%	81,397	$3.0M
ICICI Prudential Asset Management Co Ltd	0.35%	New	81,000	$3.0M
Candriam S.C.A.	0.01%	Add +6.0%	78,759	$2.9M
Hantz Financial Services, Inc.	0.04%	Add +230.9%	78,708	$2.9M
Keystone Financial Group	0.22%	Reduce -12.9%	78,351	$2.9M
BW Gestao de Investimentos Ltda.	0.10%	New	78,106	$2.9M
Wealth High Governance Capital Ltda	0.84%	New	77,948	$2.9M
Strategic Planning, Inc.	1.55%	Reduce -5.8%	77,606	$2.9M
Mgo One Seven LLC	0.06%	Add +87.9%	77,352	$2.9M
Freemont Management S.A.	0.56%	New	77,200	$2.9M
Banco Santander, S.A.	0.02%	Add +553.4%	77,077	$2.9M
Hartford Investment Management Co.	0.08%	Reduce -2.8%	76,242	$2.8M
Pallas Capital Advisors LLC	0.09%	Add +722.9%	76,198	$2.8M
Lafayette Investments, Inc.	0.52%	New	74,370	$2.8M
DLK Investment Management, LLC	0.98%	Reduce -29.7%	71,218	$2.6M
Glenview Trust Co	0.04%	Reduce -23.6%	70,985	$2.6M
Thrivent Financial for Lutherans	0.00%	Reduce -24.2%	70,099	$2.6M
Marathon Trading Investment Management LLC	0.31%	Add +59.0%	69,698	$2.6M
Crossmark Global Holdings, Inc.	0.04%	Add +8.3%	68,454	$2.5M
Gulf International Bank (UK) Ltd	0.08%	No change	67,679	$2.5M
Louisiana State Employees Retirement System	0.04%	Reduce -4.1%	67,500	$2.5M
Cinctive Capital Management LP	0.14%	New	67,347	$2.5M
Buttonwood Financial Advisors Inc.	0.83%	New	66,947	$2.5M
Maryland State Retirement & Pension System	0.05%	No change	65,973	$2.4M
Metis Global Partners, LLC	0.06%	Reduce -0.3%	65,816	$2.4M
Stansberry Asset Management, LLC	0.25%	New	65,801	$2.4M
Abn Amro Investment Solutions	0.04%	Reduce -42.6%	65,540	$2.4M
KMG Fiduciary Partners, LLC	0.17%	Reduce -56.9%	65,503	$2.4M
Financial Gravity Asset Management, Inc.	0.46%	Add +19.2%	65,147	$2.4M
Horizon Investments, LLC	0.03%	Reduce -14.3%	64,629	$2.4M
IFP Advisors, Inc	0.05%	Add +31.0%	64,488	$2.4M
YHB Investment Advisors, Inc.	0.16%	Reduce -2.8%	64,381	$2.4M
Stratos Wealth Partners, LTD.	0.03%	Reduce -45.2%	64,008	$2.4M
LGT Group Foundation	0.03%	Reduce -41.6%	63,866	$2.4M
Twin Capital Management Inc.	0.29%	Add +41.7%	63,374	$2.3M
Bragg Financial Advisors, Inc	0.08%	New	63,227	$2.3M
New Mexico Educational Retirement Board	0.07%	Add +3.1%	62,800	$2.3M
New Age Alpha Advisors, LLC	0.10%	Reduce -4.0%	61,742	$2.3M
Tower Research Capital LLC (TRC)	0.06%	Reduce -27.6%	61,430	$2.3M
Trexquant Investment LP	0.02%	New	61,014	$2.3M
Vident Advisory, LLC	0.02%	Reduce -82.6%	60,875	$2.3M
Los Angeles Capital Management LLC	0.01%	Reduce -53.1%	69,085	$2.2M
Leibman Financial Services, Inc.	1.62%	Add +35.4%	60,723	$2.2M
Hills Bank & Trust Co	0.13%	Reduce -24.1%	60,483	$2.2M
Kestra Advisory Services, LLC	0.01%	Reduce -14.5%	59,263	$2.2M
Commerce Bank	0.01%	Reduce -19.8%	59,055	$2.2M
NorthCrest Asset Manangement, LLC	0.05%	Add +111.5%	56,994	$2.2M
Verde Capital Management	0.46%	Add +15.2%	58,912	$2.2M
Taproot Management LP	0.35%	—	58,856	$2.2M
ArrowMark Colorado Holdings LLC	0.05%	New	58,800	$2.2M
Sullivan Wood Capital Management LLC	3.27%	New	58,550	$2.2M
180 Wealth Advisors, LLC	0.25%	Add +379.8%	58,513	$2.2M
Focus Partners Advisor Solutions, LLC	0.03%	Add +156.9%	58,269	$2.2M
Concurrent Investment Advisors, LLC	0.02%	Add +36.8%	58,100	$2.1M
Accurate Wealth Management, LLC	0.27%	Add +39.2%	53,592	$2.1M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.08%	—	57,350	$2.1M
Marex Group Ltd	0.02%	Add +181.3%	57,269	$2.1M
Clearstead Advisors, LLC	0.03%	Add +13.1%	56,297	$2.1M
AG2R La Mondiale Gestion D'actifs	0.09%	Add +9.9%	55,720	$2.1M
E. Ohman J:or Asset Management AB	0.05%	Reduce -6.3%	55,534	$2.1M
Comprehensive Financial Consultants Institutional, Inc.	0.62%	Add +13.1%	55,310	$2.0M
Sterling Capital Management LLC	0.03%	Reduce -4.4%	55,011	$2.0M
Vontobel Holding Ltd.	0.01%	Reduce -33.1%	54,634	$2.0M
MUFG Securities EMEA plc	0.02%	Reduce -80.3%	54,208	$2.0M
Night Squared LP	0.56%	New	53,489	$2.0M
Andra AP-fonden	0.02%	New	53,300	$2.0M
IHT Wealth Management, LLC	0.05%	Add +126.8%	53,018	$2.0M
B. Metzler seel. Sohn & Co. AG	0.02%	Add +4.4%	52,891	$2.0M
Clean Yield Group	0.54%	Reduce -29.1%	52,732	$2.0M
Titleist Asset Management, LLC	0.15%	Add +37.8%	51,670	$1.9M
CoreCap Advisors, LLC	0.07%	Add +2.0%	51,041	$1.9M
Sequoia Financial Advisors, LLC	0.01%	Add +43.1%	50,506	$1.9M
Panoramic Capital, LLC	1.06%	New	50,000	$1.9M
GP Brinson Investments LLC	0.80%	No change	50,000	$1.9M
Lynch Asset Management, Inc.	0.58%	No change	50,000	$1.9M
Waycross Partners, LLC	0.15%	No change	50,000	$1.9M
RBF Capital, LLC	0.08%	No change	50,000	$1.9M
Pinnacle Associates Ltd.	0.02%	Reduce -31.0%	49,925	$1.8M
Cyndeo Wealth Partners, LLC	0.10%	Reduce -6.7%	48,588	$1.8M
Dockside LLC	0.46%	—	48,537	$1.8M
Allianz SE	0.02%	No change	48,500	$1.8M
Kazazian Asset Management, LLC	1.89%	Add +112.6%	48,477	$1.8M
Cary Street Partners Financial LLC	0.04%	Add +26.4%	48,374	$1.8M
Tokio Marine Asset Management Co. Ltd.	0.06%	Add +3.5%	48,241	$1.8M
Bokf, NA	0.03%	Reduce -37.7%	47,607	$1.8M
Lotus Technology Management, LP	0.98%	—	47,564	$1.8M
Ostrum Asset Management	0.08%	Reduce -21.2%	47,475	$1.8M
Independent Financial Group, LLC	0.04%	Add +133.5%	46,450	$1.7M
Atria Investments, Inc	0.02%	Add +46.4%	46,434	$1.7M
Gables Capital Management Inc.	0.72%	Reduce -8.6%	46,300	$1.7M
Intact Investment Management Inc.	0.05%	No change	46,200	$1.7M
X-Square Capital, LLC	0.56%	Reduce -7.6%	46,191	$1.7M
Empirical Finance, LLC	0.08%	Reduce -4.5%	46,036	$1.7M
North Dakota State Investment Board	0.06%	—	46,004	$1.7M
Siemens Fonds Invest GmbH	0.09%	Reduce -16.3%	45,894	$1.7M
Old Second National Bank of Aurora	0.34%	Add +6.7%	45,879	$1.7M
Rockland Trust Co.	0.07%	Reduce -28.1%	45,416	$1.7M
Birinyi Associates Inc.	0.42%	Reduce -12.2%	45,000	$1.7M
CenterBook Partners LP	0.08%	Add +218.4%	44,948	$1.7M
MAI Capital Management	0.01%	Add +2.1%	44,793	$1.7M
Lombard Odier Asset Management (Switzerland) SA	0.07%	Add +220.6%	44,593	$1.6M
Generali Asset Management SPA SGR	0.03%	Reduce -55.0%	44,141	$1.6M
Fulcrum Asset Management LLP	0.45%	Reduce -2.9%	44,060	$1.6M
Benjamin Edwards Inc.	0.02%	Reduce -43.7%	44,001	$1.6M
Spire Wealth Management	0.05%	Add +75.5%	43,344	$1.6M
Banque Cantonale Vaudoise	0.06%	Add +35.3%	43,341	$1.6M
Regions Financial Corp.	0.01%	Reduce -71.9%	43,309	$1.6M
Klein Pavlis & Peasley Financial, Inc.	0.94%	New	43,173	$1.6M
HB Wealth Management, LLC	0.01%	Add +15.7%	42,983	$1.6M
Sciencast Management LP	0.22%	New	42,939	$1.6M
FAS Wealth Partners, Inc.	0.10%	Add +12.2%	42,889	$1.6M
Bender Robert & Associates	0.33%	Reduce -67.7%	42,642	$1.6M
Community Bank, N.A.	0.19%	Add +43.9%	42,615	$1.6M
Bank Ozk	0.56%	Reduce -44.8%	42,614	$1.6M
Garde Capital, Inc.	0.09%	Reduce -0.7%	42,499	$1.6M
Oppenheimer & Co. Inc.	0.02%	Reduce -58.4%	42,442	$1.6M
Northwestern Mutual Investment Management Company, LLC	0.02%	Reduce -1.1%	42,249	$1.6M
Advisory Services Network, LLC	0.02%	Add +6.5%	42,214	$1.6M
Whittier Trust Co. of Nevada Inc.	0.03%	Reduce -90.7%	40,430	$1.6M
SVB Wealth LLC	0.09%	Add +96.9%	42,192	$1.6M
HighPoint Advisor Group LLC	0.03%	Add +34.2%	42,067	$1.6M
Laird Norton Wetherby Trust Company, LLC	0.03%	New	41,910	$1.6M
Boston Trust Walden Corp	0.01%	No change	41,897	$1.6M
Pinebridge Investments LLC	0.01%	—	40,069	$1.5M
PEAK6 LLC	0.04%	Reduce -73.5%	40,052	$1.5M
Fund 1 Investments, LLC	0.21%	New	40,000	$1.5M
Founders Financial Securities LLC	0.09%	Add +94.5%	39,976	$1.5M
Waverly Advisors, LLC	0.01%	Add +206.3%	39,894	$1.5M
Martin Capital Advisors, LLP	0.86%	Add +1.9%	39,822	$1.5M
Stonebridge Capital Advisors LLC	0.10%	New	39,733	$1.5M
Daiichi Life Insurance Co., Ltd.	0.04%	Reduce -8.2%	39,293	$1.5M
Allworth Financial LP	0.01%	Add +13.8%	39,075	$1.4M
Krilogy Financial LLC	0.05%	Add +217.6%	35,943	$1.4M
Arax Advisory Partners	0.04%	Reduce -57.1%	38,554	$1.4M
1ST Source Bank	0.07%	Reduce -2.3%	38,488	$1.4M
Citizens & Northern Corp.	0.35%	Reduce -21.0%	38,035	$1.4M
Glenmede Trust Co. NA	0.01%	—	37,862	$1.4M
Pine Haven Investment Counsel, Inc	0.99%	Add +0.2%	37,476	$1.4M
Bleakley Financial Group, LLC	0.02%	Reduce -6.4%	37,128	$1.4M
United Capital Financial Advisors, LLC	0.01%	Add +22.5%	36,906	$1.4M
Maven Securities LTD	0.17%	New	36,829	$1.4M
Apollon Wealth Management, LLC	0.02%	Reduce -15.2%	36,789	$1.4M
Plato Investment Management Ltd	0.09%	No change	36,601	$1.4M
Coldstream Capital Management Inc.	0.02%	Reduce -11.3%	36,457	$1.3M
Oakum Bay Capital LLC	0.70%	—	36,400	$1.3M
Bessemer Group Inc.	0.00%	Reduce -12.4%	36,189	$1.3M
Quadrant Capital Group LLC	0.04%	Add +4.0%	36,202	$1.3M
Monetta Financial Services Inc.	0.95%	New	36,000	$1.3M
Securian Asset Management, Inc.	0.05%	Reduce -44.5%	35,955	$1.3M
Mufg Securities Americas Inc.	0.08%	Reduce -1.5%	35,623	$1.3M
Kentucky Retirement Systems Insurance Trust Fund	0.08%	No change	35,300	$1.3M
Aptus Capital Advisors, LLC	0.01%	Add +6.6%	34,977	$1.3M
Independent Advisor Alliance	0.03%	Reduce -10.5%	34,740	$1.3M
Evelyn Partners Investment Management LLP	0.04%	Reduce -6.6%	34,719	$1.3M
Caliber Wealth Management, LLC / KS	0.14%	Add +13.8%	34,676	$1.3M
HMS Capital Management, LLC	0.53%	Reduce -23.0%	34,459	$1.3M
CastleKnight Management LP	0.07%	New	34,300	$1.3M
TOWER TRUST & INVESTMENT Co	0.79%	Reduce -23.6%	34,102	$1.3M
Gradient Investments LLC	0.02%	Add +14.1%	34,039	$1.3M
Brooklyn Investment Group	0.06%	Add +101.5%	33,387	$1.2M
Vestcor Inc	0.04%	No change	33,486	$1.2M
Chicago Partners Investment Group LLC	0.03%	Add +129.1%	30,143	$1.2M
Cantor Fitzgerald, L. P.	0.04%	New	33,050	$1.2M
Centaurus Financial, Inc.	0.06%	Reduce -53.1%	32,666	$1.2M
EP Wealth Advisors, LLC	0.01%	—	32,622	$1.2M
Oxler Private Wealth LLC	0.35%	No change	32,600	$1.2M
Harbor Investment Advisory, LLC	0.09%	Reduce -6.4%	32,458	$1.2M
Twin Tree Management, LP	0.12%	Reduce -92.7%	32,423	$1.2M
Ingalls & Snyder LLC	0.04%	Add +45.5%	32,165	$1.2M
Evolve Private Wealth, LLC	0.07%	—	32,123	$1.2M
Ally Financial Inc.	0.14%	Add +33.3%	32,000	$1.2M
Synergy Financial Group, LTD	0.82%	Reduce -3.8%	31,461	$1.2M
Diversify Advisory Services, LLC	0.04%	Add +53.7%	29,046	$1.2M
GAMMA Investing LLC	0.06%	Add +27.0%	31,324	$1.2M
Blue Trust, Inc.	0.01%	Add +0.4%	30,393	$1.1M
Canada Post Corp Registered Pension Plan	0.04%	Add +57.2%	30,290	$1.1M
Caldwell Trust Co	0.10%	Reduce -26.6%	30,186	$1.1M
Farther Finance Advisors, LLC	0.01%	Add +10.6%	30,119	$1.1M
Generali Investments Towarzystwo Funduszy Inwestycyjnych	0.54%	Add +33.8%	30,100	$1.1M
Bright Rock Capital Management, LLC	0.22%	No change	30,000	$1.1M
B. Riley Wealth Advisors, Inc.	0.05%	Reduce -13.4%	29,901	$1.1M
Insigneo Advisory Services, LLC	0.08%	Reduce -37.5%	29,189	$1.1M
Winslow Capital Management, LLC	0.00%	Reduce -21.9%	29,040	$1.1M
Tufton Capital Management	0.19%	Reduce -9.2%	28,980	$1.1M
Washington Trust Advisors, Inc.	0.08%	Add +8.1%	28,950	$1.1M
Compound Planning, Inc.	0.03%	Reduce -2.4%	28,687	$1.1M
Resources Management Corp. /CT/	0.14%	Reduce -27.7%	28,630	$1.1M
Bailard, Inc.	0.02%	Reduce -25.8%	28,516	$1.1M
CMT Capital Markets Trading GmbH	0.69%	Add +241.9%	28,375	$1.1M
Prime Capital Investment Advisors, LLC	0.01%	Reduce -13.3%	28,307	$1.0M
Palogic Value Management, L.P.	0.45%	New	28,233	$1.0M
Quinn Opportunity Partners LLC	0.04%	New	28,005	$1.0M
Mainstream Capital Management LLC	0.68%	Reduce -0.4%	27,936	$1.0M
TD Waterhouse Canada Inc.	0.01%	Reduce -76.8%	27,903	$1.0M
DoubleLine ETF Adviser LP	0.31%	New	27,704	$1.0M
Old National Bancorp	0.02%	Reduce -82.7%	27,399	$1.0M
Nautilus Advisors LLC	0.66%	Reduce -5.9%	27,145	$1.0M
Quadcap Wealth Management, LLC	0.11%	Add +39.3%	27,074	$1.0M
Alexander Labrunerie & Co., Inc.	0.37%	Reduce -6.4%	27,059	$1.0M
Composition Wealth, LLC	0.01%	Reduce -84.5%	26,770	$991K
Quantitative Investment Management, LLC	0.10%	New	26,774	$990K
Elevate Capital Advisors, LLC	0.64%	Reduce -24.0%	26,322	$974K
Fideuram Asset Management (Ireland) dac	0.08%	—	18,132	$974K
Clear Street Group Inc.	0.01%	New	26,318	$974K
Pictet North America Advisors SA	0.09%	No change	26,000	$962K
Summit Financial, LLC	0.01%	Reduce -8.9%	25,869	$957K
Gratus Wealth Advisors, LLC	0.13%	Reduce -6.5%	25,569	$946K
Ballast Advisors LLC	0.26%	Reduce -5.6%	25,319	$937K
Florida Trust Wealth Management Co	0.03%	Add +3.0%	25,260	$935K
Arkadios Wealth Advisors	0.02%	Reduce -46.0%	25,153	$931K
Dumont & Blake Investment Advisors LLC	0.22%	New	25,145	$930K
Curi Capital, LLC	0.02%	Add +361.9%	25,104	$929K
Praxis Investment Management Inc.	0.05%	Reduce -28.6%	25,068	$928K
Choreo, LLC	0.01%	Reduce -26.1%	24,937	$924K
Carroll Investors, Inc	0.44%	Reduce -14.7%	24,939	$923K
EverSource Wealth Advisors, LLC	0.03%	Add +109.2%	24,907	$922K
Elo Mutual Pension Insurance Co	0.01%	Reduce -81.6%	24,629	$911K
Sowell Financial Services LLC	0.03%	Add +136.3%	24,259	$898K
Texas Bank & Trust Co	0.32%	Reduce -2.8%	23,935	$886K
Tema ETFs LLC	0.07%	Add +22.0%	23,706	$877K
Polymer Capital Management (US) LLC	0.11%	Add +52.8%	23,695	$877K
Prudent Man Advisors, LLC	0.32%	Add +22.9%	23,692	$877K
Bartlett & Co. Wealth Management LLC	0.01%	Add +0.3%	23,515	$870K
River Street Advisors LLC	0.32%	Add +86.7%	23,398	$866K
WCG Wealth Advisors LLC	0.02%	Add +40.1%	23,372	$865K
Perigon Wealth Management, LLC	0.02%	Add +5.0%	23,340	$864K
Sivia Capital Partners, LLC	0.17%	New	22,910	$848K
Norway Savings Bank	0.39%	Add +3.3%	22,841	$845K
Circle Wealth Management, LLC	0.01%	Reduce -1.0%	22,817	$844K
Mutual Advisors, LLC	0.02%	Add +5.5%	22,706	$840K
Earned Wealth Advisors, LLC	0.06%	New	22,589	$836K
NewEdge Wealth, LLC	0.01%	Add +9.0%	22,576	$835K
PBU - The Pension Fund of Early Childhood & Youth Educators	0.01%	—	22,457	$831K
Syon Capital LLC	0.04%	Add +113.3%	22,357	$827K
First Financial Corp.	0.31%	Add +5.0%	22,238	$823K
Natural Investments, LLC	0.20%	Reduce -32.6%	22,194	$821K
Sagespring Wealth Partners, LLC	0.01%	Reduce -12.8%	21,996	$814K
MidFirst Bank	0.06%	—	21,966	$813K
AE Wealth Management LLC	0.00%	Add +62.2%	21,942	$812K
Kingsview Wealth Management, LLC	0.01%	Add +13.2%	21,896	$810K
Choate Investment Advisors	0.02%	Reduce -3.5%	21,642	$801K
Unique Wealth Strategies, LLC	0.31%	New	21,638	$801K
Systematic Alpha Investments, LLC	0.02%	No change	21,600	$799K
Evergreen Capital Management LLC	0.02%	Add +229.5%	21,553	$797K
First Nebraska Trust Co	0.07%	Reduce -82.9%	21,305	$788K
Meeder Advisory Services, Inc.	0.03%	Reduce -4.1%	21,148	$782K
Sava Infond d.o.o.	0.10%	New	20,900	$773K
TCW Group Inc.	0.01%	New	20,661	$764K
Savant Capital, LLC	0.00%	Reduce -12.2%	20,642	$764K
StoneX Group Inc.	0.03%	Add +255.5%	20,498	$761K
Elk River Wealth Management LLC	0.12%	Add +190.0%	205,445	$757K
Moody National Bank Trust Division	0.07%	Reduce -33.8%	19,901	$736K
Nicolet Bankshares Inc.	0.12%	Reduce -37.9%	19,662	$727K
RMR Wealth Builders	0.06%	Add +2.5%	19,478	$721K
OneDigital Investment Advisors LLC	0.01%	Reduce -34.8%	19,446	$720K
Magnolia Capital Advisors LLC	0.15%	Add +0.8%	19,330	$715K
Tritonpoint Wealth, LLC	0.07%	Reduce -66.1%	19,013	$703K
Profund Advisors LLC	0.02%	Reduce -15.6%	18,805	$696K
Caprock Group, LLC	0.01%	Add +289.1%	18,768	$694K
Sigma Planning Corp	0.02%	Add +20.3%	19,622	$687K
Park Avenue Securities LLC	0.01%	Reduce -57.4%	18,579	$687K
Wedmont Private Capital	0.02%	Reduce -29.7%	17,597	$684K
Global Retirement Partners, LLC	0.01%	Add +30.7%	18,279	$676K
United Bank	0.23%	Reduce -63.0%	18,211	$674K
Parcion Private Wealth LLC	0.04%	New	18,035	$667K
Stephens Inc.	0.01%	Add +35.7%	17,700	$655K
Signaturefd, LLC	0.01%	Reduce -15.0%	17,683	$654K
Invera Wealth Advisors, LLC	0.41%	Reduce -19.7%	17,586	$651K
Outfitters Financial LLC	0.51%	Reduce -1.0%	17,570	$650K
Greenleaf Trust	0.01%	Reduce -4.5%	17,562	$650K
Whelan Financial	0.20%	Add +13.9%	17,560	$650K
CreativeOne Wealth, LLC	0.02%	Add +8.6%	17,503	$648K
Blue Zone Wealth Advisors, LLC	0.12%	No change	17,500	$648K
Wedbush Securities Inc.	0.02%	Reduce -56.2%	17,463	$646K
Fifth Third Wealth Advisors LLC	0.02%	Reduce -68.8%	17,105	$633K
Cassaday & Co Wealth Management LLC	0.01%	Add +15.3%	17,013	$629K
Hilltop Holdings Inc.	0.04%	Add +6.6%	17,012	$629K
Peloton Wealth Strategists	0.25%	Reduce -70.2%	17,000	$629K
Oak Thistle LLC	0.09%	New	16,822	$622K
Exchange Traded Concepts, LLC	0.01%	Reduce -67.0%	16,765	$620K
Verus Capital Partners, LLC	0.04%	Add +2.7%	16,749	$620K
Flagship Harbor Advisors, LLC	0.03%	Add +7.9%	16,738	$619K
Osmosis Investment Management UK Ltd	0.02%	—	16,685	$617K
Bowman & Co S.C.	0.26%	Reduce -10.1%	16,621	$615K
J. Safra Sarasin Holding AG	0.01%	Reduce -21.4%	16,316	$604K
Vise Technologies, Inc.	0.01%	Add +19.8%	16,295	$603K
Balboa Wealth Partners	0.10%	Reduce -0.7%	16,004	$592K
Ceeto Capital Group, LLC	0.17%	Reduce -39.6%	16,000	$592K
Pine Valley Investments Ltd Liability Co	0.03%	Reduce -85.5%	15,919	$589K
Proathlete Wealth Management LLC	0.16%	Add +4.5%	15,833	$586K
Summit Place Financial Advisors, LLC	0.28%	Reduce -54.9%	15,655	$579K
Principal Securities, Inc.	0.01%	Reduce -24.0%	15,653	$579K
Qtron Investments LLC	0.08%	Add +45.6%	15,621	$578K
Kenora Financial, LLC	0.19%	Reduce -6.0%	15,614	$578K
HBK Sorce Advisory LLC	0.01%	Reduce -2.2%	14,636	$577K
CNB Bank	0.23%	Reduce -13.2%	15,519	$574K
Keel Point, LLC	0.03%	Reduce -9.4%	15,422	$571K
Brown Brothers Harriman & Co.	0.00%	Add +5.5%	15,407	$570K
American Trust	0.05%	Reduce -1.5%	15,391	$569K
Groupama Asset Managment	0.01%	Add +1.9%	15,596	$568K
Frank, Rimerman Advisors LLC	0.04%	Add +176.0%	15,324	$567K
Valeo Financial Advisors, LLC	0.01%	Reduce -8.2%	15,284	$566K
NBT Bank, N.A.	0.04%	Add +25.0%	15,245	$565K
Lakeshore Capital Group, Inc.	0.45%	Add +4.1%	15,229	$563K
Rothschild Investment LLC	0.03%	Add +36.6%	15,189	$562K
Trust Asset Management LLC	0.04%	Reduce -3.8%	15,113	$559K
TFB Advisors LLC	0.16%	Add +5.0%	15,067	$557K
Havemeyer Place LP	0.11%	—	15,060	$557K
Cresset Asset Management, LLC	0.00%	Add +20.2%	15,011	$555K
Deeter Investments LLP	0.12%	—	15,000	$555K
AdvisorShares Investments LLC	0.09%	Add +601.4%	14,954	$553K
AlphaGrep UK Ltd	0.18%	—	14,947	$553K
Stiles Financial Services Inc	0.17%	Add +5.8%	14,938	$553K
Tiaa Trust, National Association	0.00%	Reduce -95.5%	14,800	$548K
Canandaigua National Bank & Trust Co.	0.05%	Reduce -45.1%	14,759	$546K
Checchi Capital Advisers, LLC	0.04%	Reduce -3.6%	14,703	$544K
Evoke Wealth, LLC	0.01%	New	14,658	$542K
Bell Bank	0.02%	New	14,651	$542K
Tempo Wealth, LLC	0.10%	—	14,596	$540K
DRW Securities, LLC	0.04%	New	14,698	$539K
Moors & Cabot, Inc.	0.02%	Reduce -1.1%	14,552	$538K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	Add +5.7%	13,530	$536K
Interchange Capital Partners, LLC	0.10%	New	14,492	$536K
City Holding Co.	0.07%	Reduce -66.0%	14,399	$533K
Ancora Advisors LLC	0.01%	Reduce -11.1%	14,371	$532K
Quadrant Private Wealth Management, LLC	0.09%	Add +2.5%	14,349	$531K
Modus Advisors, LLC	0.14%	Reduce -72.5%	14,262	$528K
Employees Retirement System of Texas	0.01%	Reduce -59.5%	14,230	$527K
Ridge Creek Global, Inc	0.44%	—	14,227	$526K
Townsend Asset Management Corp. /NC/	0.18%	Add +48.2%	14,185	$525K
DAVENPORT & Co LLC	0.00%	Reduce -33.6%	14,144	$523K
Integrated Wealth Concepts LLC	0.01%	Reduce -24.9%	14,068	$521K
Capstone Financial Advisors, Inc.	0.03%	Reduce -3.1%	13,954	$516K
Ellevest, Inc.	0.07%	Add +29.4%	13,918	$515K
Fiduciary Trust Co	0.01%	Reduce -13.7%	13,910	$515K
Integrated Advisors Network LLC	0.02%	Reduce -7.3%	13,833	$512K
Everhart Financial Group, Inc.	0.05%	Add +17.0%	13,820	$511K
Parallel Advisors, LLC	0.01%	Add +0.5%	13,744	$509K
J.W. Cole Advisors, Inc.	0.01%	Reduce -12.7%	15,944	$509K
Legacy Private Trust Co.	0.03%	Reduce -35.8%	13,724	$508K
Inscription Capital, LLC	0.05%	Add +101.7%	13,666	$506K
Moseley Investment Management Inc.	0.16%	Reduce -9.7%	13,640	$505K
Kornitzer Capital Management Inc.	0.01%	Reduce -2.4%	13,610	$504K
Edgewood Management LLC	0.00%	No change	13,608	$503K
Prospera Financial Services Inc	0.01%	Reduce -66.2%	13,596	$503K
Geneos Wealth Management Inc.	0.01%	Add +16.9%	13,478	$499K
Cigna Investments Inc.	0.07%	No change	13,097	$485K
Baltimore-Washington Financial Advisors, Inc.	0.02%	Reduce -89.3%	13,090	$484K
Atlantic Union Bankshares Corp	0.01%	Add +0.8%	13,058	$483K
Wealthspire Advisors, LLC	0.00%	Add +38.2%	13,053	$483K
Impact Capital Partners LLC	0.14%	Reduce -10.4%	13,026	$482K
Valmark Advisers, Inc.	0.01%	Reduce -1.0%	12,898	$477K
Connective Portfolio Management, LLC	0.86%	No change	12,875	$476K
Aaron Wealth Advisors LLC	0.03%	Add +80.4%	12,854	$476K
Northbridge Financial Group, LLC	0.21%	—	12,842	$475K
Bensler, LLC	0.05%	Reduce -79.8%	12,717	$471K
SYM FINANCIAL Corp	0.05%	Add +67.8%	12,692	$470K
Legacy Wealth Asset Management, LLC	0.11%	Reduce -21.0%	12,554	$464K
Symmetry Partners, LLC	0.03%	Add +1.1%	12,494	$462K
SOL Capital Management CO	0.04%	New	12,450	$461K
Physicians Financial Services, Inc.	0.12%	Reduce -25.8%	12,445	$460K
Caerus Investment Advisors, LLC	0.15%	New	12,430	$460K
Volterra Technologies LP	0.47%	New	12,401	$459K
Citizens Financial Group Inc.	0.01%	Reduce -9.9%	12,397	$459K
Argent Trust Co	0.02%	Add +0.5%	12,365	$458K
Rexford Capital Inc.	0.35%	Reduce -15.8%	12,351	$457K
Advisory Alpha, LLC	0.01%	Add +30.8%	12,344	$457K
Chapman Financial Group, LLC	0.31%	Reduce -47.5%	12,313	$456K
Dorsey & Whitney Trust CO LLC	0.02%	Reduce -24.6%	12,310	$455K
Tulsa Wealth Advisors, INC	0.15%	—	12,242	$453K
Jackson Thornton Wealth Management, LLC	0.04%	New	11,687	$451K
Waddell & Associates, LLC	0.03%	New	12,166	$450K
Sunbelt Securities, Inc.	0.03%	Add +29.3%	12,129	$449K
Snowden Capital Advisors LLC	0.01%	Reduce -5.5%	12,106	$448K
First Heartland Consultants, Inc.	0.03%	Reduce -4.5%	12,054	$446K
Ameritas Investment Partners, Inc.	0.01%	Reduce -3.1%	12,035	$445K
Calamos Wealth Management LLC	0.02%	New	11,977	$443K
Brookstone Capital Management	0.01%	Add +48.6%	11,945	$442K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	New	11,795	$436K
Blue Fin Capital, Inc.	0.07%	Reduce -28.2%	11,714	$433K
Wellington Shields & Co., LLC	0.11%	Reduce -39.6%	11,600	$429K
Quent Capital, LLC	0.03%	Add +7.7%	11,556	$428K
Essential Partners LLC	0.13%	Add +446.3%	11,515	$426K
Palisade Capital Management, LP	0.01%	New	11,437	$423K
Mather Group, Llc.	0.00%	Reduce -12.2%	11,436	$423K
Transcend Capital Advisors, LLC	0.03%	New	11,401	$422K
GWN Securities Inc.	0.09%	Add +45.1%	11,394	$422K
Ausdal Financial Partners, Inc.	0.02%	Reduce -10.5%	11,370	$421K
First County Bank	0.22%	Reduce -59.0%	11,315	$419K
Legacy Financial Advisors, Inc.	0.06%	Add +109.1%	11,288	$418K
V-Square Quantitative Management LLC	0.04%	New	11,286	$418K
Jamison Private Wealth Management, Inc.	0.05%	Reduce -0.2%	11,280	$417K
Z3 Capital Partners, LLC	0.10%	—	11,240	$416K
Wealth Alliance, LLC	0.04%	New	11,199	$414K
Armstrong Advisory Group, Inc.	0.03%	Reduce -7.8%	11,198	$414K
Rothschild Wealth LLC	0.04%	New	11,150	$413K
Tobam	0.10%	Add +10.3%	11,037	$408K
Rowlandmiller & Partners.adv	0.08%	Add +10.0%	11,019	$408K
Fire Capital Management LLC	0.20%	Add +90.4%	10,975	$406K
Optas, LLC	0.06%	Add +7.0%	10,964	$406K
GC Wealth Management RIA, LLC	0.01%	Reduce -68.5%	10,963	$406K
Kintegral Advisory, LLC	0.03%	Reduce -2.7%	10,812	$400K
Pinnacle Wealth Planning Services, Inc.	0.04%	Add +10.3%	10,682	$395K
Stablepoint Partners, LLC	0.06%	Add +0.5%	10,604	$392K
Anchor Investment Management, LLC	0.03%	Reduce -7.1%	10,602	$392K
Beese Fulmer Investment Management, Inc.	0.03%	Add +93.7%	10,591	$392K
Scientech Research LLC	0.25%	New	10,545	$390K
Beaumont Asset Management, L.L.C.	0.19%	New	10,482	$388K
Range Rock Capital, LLC	0.13%	—	10,476	$388K
NorthRock Partners, LLC	0.01%	Reduce -41.3%	10,435	$386K
Asset Dedication, LLC	0.03%	Reduce -5.4%	10,393	$385K
Northstar Advisory Group, LLC	0.14%	Add +5.2%	10,347	$383K
Dynamic Advisor Solutions LLC	0.01%	Reduce -27.1%	10,305	$381K
United Advisor Group, LLC	0.05%	Reduce -10.6%	10,255	$379K
Beam Wealth Advisors, Inc.	0.10%	Reduce -8.5%	10,241	$379K
Wittenberg Investment Management, Inc.	0.14%	No change	10,100	$374K
Procyon Advisors, LLC	0.02%	Add +89.8%	10,010	$370K
Royal Capital Wealth Management, LLC	0.22%	Reduce -2.4%	10,000	$370K
SP Asset Management LLC	0.03%	No change	10,000	$370K
GTS Securities LLC	0.01%	New	9,980	$369K
Ballentine Partners, LLC	0.01%	Reduce -13.4%	9,972	$369K
Westwood Holdings Group Inc.	0.00%	Reduce -5.7%	9,922	$367K
Carlson Financial, Inc.	0.21%	—	9,905	$366K
LifePlan Financial, LLC	0.28%	New	9,904	$366K
Burney Co./	0.01%	Reduce -2.0%	9,890	$366K
Ariadne Wealth Management, LP	0.15%	New	10,086	$361K
Marks Group Wealth Management, Inc	0.03%	Reduce -90.8%	9,740	$360K
Linden Thomas Advisory Services, LLC	0.04%	Reduce -0.7%	9,722	$360K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +48.0%	9,705	$359K
Pennsylvania Capital Management Inc.	0.10%	Reduce -0.1%	9,700	$359K
Journey Strategic Wealth LLC	0.01%	New	9,671	$358K
Flow Traders U.S. LLC	0.01%	New	9,612	$356K
Baker Avenue Asset Management, LP	0.01%	Add +21.1%	9,604	$355K
Howard Capital Management, LLC	0.00%	Reduce -13.0%	9,520	$352K
Smartleaf Asset Management LLC	0.01%	Add +3.8%	9,464	$351K
waypoint wealth counsel	0.13%	New	9,443	$349K
Meadowbrook Advisors Group, LLC	0.20%	—	9,431	$349K
GAM Holding AG	0.02%	New	9,418	$348K
Quantum Financial Advisors, LLC	0.04%	New	9,414	$348K
Sage Mountain Advisors LLC	0.02%	Reduce -10.2%	9,388	$347K
Fortis Capital Management LLC	0.05%	Add +0.3%	9,293	$344K
Total Wealth Planning & Management, Inc.	0.27%	—	9,179	$340K
Northern Financial Advisors Inc	0.39%	Reduce -16.9%	9,172	$339K
Harbour Trust & Investment Management Co	0.03%	Reduce -90.9%	9,168	$339K
Congress Park Capital LLC	0.10%	Reduce -35.3%	9,150	$339K
AlphaCore Capital LLC	0.01%	New	9,102	$337K
NCM Capital Management, LLC	0.12%	No change	9,100	$337K
Crestwood Advisors Group, LLC	0.01%	Add +24.7%	9,051	$335K
Strategic Blueprint, LLC	0.02%	Reduce -26.6%	9,030	$334K
PFG Investments, LLC	0.02%	Reduce -34.5%	9,025	$334K
Finward Bancorp	0.26%	Reduce -51.2%	9,000	$333K
Essex Financial Services, Inc.	0.02%	New	8,954	$331K
Dana Investment Advisors, Inc.	0.01%	Reduce -0.8%	8,927	$330K
Baron Capital (BAMCO)	0.00%	New	8,912	$330K
Seamount Financial Group Inc.	0.15%	Add +5.6%	8,841	$327K
QTR Family Wealth, LLC	0.14%	New	8,469	$326K
Clarius Group, LLC	0.02%	Reduce -0.3%	8,754	$324K
Gilbert & Cook, Inc.	0.04%	Reduce -55.1%	8,731	$323K
Aljian Capital Management, LLC	0.06%	Reduce -27.8%	8,720	$323K
Centurion Wealth Management LLC	0.07%	Add +3.1%	8,713	$322K
3Chopt Investment Partners, LLC	0.07%	Reduce -2.1%	8,670	$321K
Forum Financial Management, LP	0.00%	Add +4.9%	8,648	$320K
CX Institutional	0.01%	Add +10.1%	8,586	$318K
Sage Private Wealth Group, LLC	0.17%	Reduce -18.4%	8,574	$317K
Y.D. More Investments Ltd	0.02%	Reduce -60.1%	8,571	$317K
Buffalo Business & Estate Services Ltd.	0.05%	—	8,533	$316K
Kaufman Rossin Wealth, LLC	0.16%	New	8,477	$314K
Fi3 FINANCIAL ADVISORS, LLC	0.10%	New	8,441	$312K
Hancock Whitney Corp.	0.01%	Reduce -10.1%	8,435	$312K
Mattson Financial Services, LLC	0.07%	New	8,388	$310K
CTC Alternative Strategies, Ltd.	0.58%	New	8,370	$310K
Mission Wealth Management, LP	0.01%	Add +14.6%	8,368	$310K
Victory Financial Group, LLC	0.04%	Reduce -46.4%	8,365	$310K
Frec Markets, Inc.	0.09%	—	8,350	$309K
Bayesian Capital Management, LP	0.71%	New	8,318	$308K
Parsons Capital Management Inc.	0.02%	Reduce -21.0%	8,280	$306K
CWA Asset Management Group, LLC	0.01%	Reduce -27.0%	8,264	$306K
SeaCrest Wealth Management, LLC	0.03%	Add +0.8%	7,860	$306K
Souders Financial Advisors	0.03%	Reduce -24.3%	8,185	$303K
Ritholtz Wealth Management	0.01%	Reduce -15.3%	8,148	$301K
Net Worth Advisory Group	0.06%	Reduce -16.7%	8,144	$301K
Boyd Watterson Asset Management LLC	0.09%	Reduce -51.8%	8,098	$300K
Archer Investment Corp	0.07%	Add +4743.4%	8,040	$297K
S-Bank Fund Management Ltd	0.04%	Reduce -20.4%	8,013	$296K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	Reduce -20.0%	8,004	$296K
Boothbay Fund Management, LLC	0.01%	Reduce -53.5%	7,938	$294K
Alpha Cubed Investments, LLC	0.01%	Reduce -96.3%	7,920	$293K
Bulltick Wealth Management, LLC	0.06%	Reduce -22.9%	7,890	$292K
Capital Advisors Inc.	0.00%	Add +4.0%	7,830	$290K
Raiffeisen Bank International AG	0.00%	No change	7,796	$289K
Truvestments Capital LLC	0.05%	Add +9.6%	7,777	$288K
SBI Securities Co., Ltd.	0.01%	Reduce -22.6%	7,768	$287K
Rise Advisors, LLC	0.10%	Reduce -0.6%	7,746	$287K
Venture Visionary Partners LLC	0.01%	Reduce -14.1%	7,733	$286K
Camelot Portfolios, LLC	0.18%	New	7,700	$285K
Moneta Group Investment Advisors LLC	0.00%	Reduce -2.4%	7,684	$284K
Trust Co. of Vermont	0.01%	Reduce -6.6%	7,675	$284K
Capital Management Associates, Inc	0.06%	New	7,670	$284K
Gladstone Institutional Advisory LLC	0.01%	Reduce -37.6%	7,619	$282K
Cypress Wealth Services, LLC	0.04%	Add +35.5%	7,617	$282K
Alphadyne Asset Management LP	0.03%	Add +6.8%	7,569	$280K
Jeppson Wealth Management, LLC	0.09%	No change	7,550	$279K
Nilsine Partners, LLC	0.02%	Add +20.1%	7,528	$279K
Wealth Group, Ltd.	0.27%	—	7,510	$278K
Wealthcare Advisory Partners LLC	0.01%	Reduce -0.9%	7,492	$277K
UMB Bank, n.a.	0.00%	Reduce -51.0%	7,478	$277K
PDS Planning, Inc	0.02%	Add +20.8%	7,442	$275K
Certuity, LLC	0.02%	Reduce -31.4%	7,431	$275K
Xxi Wealth, LLC	0.17%	—	7,430	$275K
Prasad Wealth Partners, LLC	0.07%	Reduce -31.3%	7,415	$274K
Foundations Investment Advisors, LLC	0.00%	Reduce -0.6%	7,404	$274K
Morling Financial Advisors, LLC	0.09%	Reduce -20.0%	7,400	$274K
Bennett Selby Investments LP	0.09%	Reduce -16.8%	7,377	$273K
Allegiance Financial Group Advisory Services LLC	0.06%	New	7,371	$273K
Knightsbridge Asset Management, LLC	0.04%	New	7,371	$273K
Western Wealth Management, LLC	0.01%	Reduce -30.9%	7,325	$271K
Boltwood Capital Management	0.07%	Reduce -42.7%	7,325	$271K
International Assets Investment Management, LLC	0.02%	Reduce -48.2%	7,323	$271K
Poinciana Advisors Group, LLC	0.21%	New	7,280	$269K
Factor Wealth Management LTD	0.06%	Reduce -3.6%	7,261	$269K
Brevan Howard Capital Management LP	0.01%	Reduce -96.4%	7,249	$268K
Peapack Gladstone Financial Corp.	0.00%	Reduce -8.8%	7,241	$268K
Fairfield, Bush & Co.	0.14%	Reduce -47.0%	7,231	$268K
LVW Advisors, LLC	0.03%	Add +6.0%	7,231	$268K
Personal Cfo Solutions, LLC	0.04%	Reduce -17.5%	7,220	$267K
Vestmark Advisory Solutions, Inc.	0.00%	Reduce -75.8%	7,194	$266K
Center for Financial Planning, Inc.	0.03%	Reduce -10.8%	7,165	$265K
LeClair Wealth Partners LLC	0.15%	Reduce -0.6%	7,159	$265K
Bridgewater Advisors Inc.	0.02%	New	6,489	$264K
Flputnam Investment Management Co.	0.00%	Reduce -16.3%	7,115	$263K
Ashton Thomas Private Wealth, LLC	0.01%	Reduce -0.5%	7,097	$263K
Nicolet Advisory Services, LLC	0.02%	Reduce -66.3%	6,505	$262K
Private Trust Co. NA	0.02%	Add +3.7%	7,053	$261K
Summit Wealth Group LLC / Co.	0.03%	New	7,050	$261K
Daymark Wealth Partners, LLC	0.01%	New	7,011	$259K
Spirit of America Management Corp.	0.05%	Reduce -82.6%	7,000	$259K
Hollencrest Capital Management	0.01%	Reduce -6.2%	6,942	$257K
Gateway Investment Advisers LLC	0.00%	New	6,941	$257K
Riversedge Advisors, LLC	0.04%	New	6,929	$256K
FineMark National Bank & Trust	0.01%	Add +0.4%	6,908	$256K
Conning Inc.	0.01%	Reduce -23.3%	6,858	$254K
AdvisorNet Financial, Inc	0.01%	Add +20.2%	6,823	$252K
Alan B Lancz & Associates, Inc.	0.22%	New	6,800	$252K
Institute for Wealth Management, LLC.	0.03%	Reduce -6.5%	6,785	$251K
LaSalle St. Investment Advisors, LLC	0.04%	Add +1.5%	6,803	$251K
Fielder Capital Group LLC	0.05%	New	6,765	$250K
Catalyst Financial Partners LLC	0.03%	Add +4.6%	6,763	$250K
Prospect Financial Services LLC	0.14%	Reduce -50.3%	6,725	$249K
Trust Co of the South	0.04%	No change	6,716	$248K
L2 Asset Management, LLC	0.03%	Add +7.3%	6,711	$248K
Unify Financial Advisors	0.26%	—	6,690	$248K
Exencial Wealth Advisors, LLC	0.01%	Reduce -96.7%	6,671	$247K
Meridian Wealth Management, LLC	0.01%	Reduce -72.4%	6,669	$247K
Prelude Capital Management, LLC	0.02%	New	6,646	$246K
Advisor OS, LLC	0.02%	Reduce -67.6%	6,622	$245K
RD Lewis Holdings, Inc.	0.21%	New	6,250	$245K
NFSG Corp	0.04%	Reduce -18.6%	6,610	$245K
Avity Investment Management Inc.	0.02%	Reduce -6.0%	6,596	$244K
McElhenny Sheffield Capital Management, LLC	0.06%	New	6,582	$244K
Maridea Wealth Management LLC	0.04%	Add +8.7%	6,571	$243K
GenTrust, LLC	0.01%	New	6,563	$243K
Claro Advisors Inc.	0.03%	New	6,558	$243K
Wick Capital Partners, LLC	0.04%	New	6,543	$242K
Cornerstone Enterprises, LLC	0.12%	No change	6,500	$241K
Wynn Capital, LLC	0.12%	No change	6,450	$239K
NLB Skladi, upravljanje premozenja, d.o.o.	0.01%	—	6,450	$239K
Capital Investment Advisors, LLC	0.00%	Add +3.7%	6,445	$238K
Rehmann Capital Advisory Group	0.01%	Add +23.7%	6,418	$238K
Level Four Advisory Services, LLC	0.01%	Reduce -43.0%	6,438	$238K
Commerzbank Aktiengesellschaft	0.00%	Reduce -4.2%	6,432	$238K
Legacy Capital Wealth Partners, LLC	0.05%	New	6,310	$233K
Cove Private Wealth, LLC	0.07%	New	6,305	$233K
Trueblood Wealth Management, LLC	0.09%	Add +10.4%	6,295	$233K
Finivi Inc.	0.13%	Reduce -6.0%	6,293	$233K
Intesa Sanpaolo Wealth Management	0.05%	—	6,218	$230K
Activest Wealth Management	0.04%	Add +14.0%	6,212	$230K
Rainey & Randall Wealth Advisors Inc.	0.04%	No change	6,200	$229K
Northwest Wealth Management, LLC	0.04%	New	6,197	$229K
Carderock Capital Management Inc.	0.06%	Reduce -93.2%	6,194	$229K
FUKOKU MUTUAL LIFE INSURANCE Co	0.01%	No change	6,186	$229K
1776 Wealth LLC	0.09%	Reduce -15.9%	6,178	$229K
Greenfield Savings Bank	0.10%	Reduce -15.7%	6,151	$228K
Patten Group, Inc.	0.04%	Reduce -57.1%	6,141	$227K
Premier Path Wealth Partners, LLC	0.03%	Add +11.8%	6,135	$227K
Meiji Yasuda Asset Management Co Ltd.	0.01%	Reduce -43.3%	6,133	$227K
RFG Advisory, LLC	0.00%	Reduce -25.8%	6,088	$225K
Kovack Advisors, Inc.	0.01%	Add +18.9%	6,087	$225K
Fourpath Capital Management, LLC	0.03%	New	6,085	$225K
Strategic Investment Solutions, Inc.	0.05%	New	6,061	$224K
Ransom Advisory, Ltd	0.09%	Reduce -4.0%	6,050	$224K
Ipswich Investment Management Co., Inc.	0.05%	No change	6,050	$224K
Larson Financial Group LLC	0.01%	Add +80.3%	6,048	$224K
Resolute Wealth Strategies, LLC	0.10%	Reduce -30.9%	6,044	$224K
Soltis Investment Advisors LLC	0.01%	New	6,042	$224K
PCM Encore, LLC	0.05%	—	6,040	$223K
Spectrum Asset Management, Inc. (NB/CA)	0.07%	Add +9.9%	6,037	$223K
AGH Wealth Advisors, LLC	0.17%	New	6,026	$223K
Ferguson Johnson Wealth Management Inc	0.18%	—	6,000	$222K
GM Advisory Group, LLC	0.01%	New	6,000	$222K
Peterson Wealth Services	0.06%	Reduce -47.0%	5,986	$221K
Anb Bank	0.09%	Add +1.9%	5,968	$221K
KPP Advisory Services LLC	0.03%	Reduce -30.4%	5,927	$219K
Daytona Street Capital LLC	0.17%	—	5,895	$218K
Perpetual Ltd	0.00%	Reduce -7.8%	5,893	$218K
Phillips Wealth Planners LLC	0.17%	Reduce -14.6%	5,347	$218K
Confluence Wealth Services, Inc.	0.01%	Add +10.0%	5,864	$217K
CenterStar Asset Management, LLC	0.34%	New	5,850	$217K
Aspen Capital Management, LLC	0.05%	No change	5,850	$216K
Intrust Bank NA	0.02%	No change	5,830	$216K
Rosenberg Matthew Hamilton	0.04%	Add +5.8%	5,822	$215K
TD Private Client Wealth LLC	0.00%	Reduce -76.1%	5,817	$215K
Kingswood Wealth Advisors, LLC	0.01%	New	5,806	$215K
Gallacher Capital Management LLC	0.08%	Reduce -12.9%	5,764	$213K
Covestor Ltd	0.11%	Add +11.2%	5,723	$212K
U.S. Capital Wealth Advisors, LLC	0.01%	Reduce -88.4%	5,713	$211K
Lee Financial Co	0.03%	Reduce -3.8%	5,700	$211K
Montag A & Associates Inc.	0.01%	Reduce -9.8%	5,685	$210K
Marion Wealth Management	0.05%	Reduce -1.4%	5,120	$209K
Aspire Capital Advisors LLC	0.05%	Reduce -0.2%	5,634	$208K
Advisors Capital Management, LLC	0.00%	New	5,614	$208K
Capital Investment Advisory Services, LLC	0.01%	Reduce -16.7%	5,542	$205K
Stone Wealth Partners	0.18%	—	5,528	$205K
Walser Wealth Management Company, A Ltd Liability Co	0.11%	—	5,496	$203K
Successful Portfolios LLC	0.10%	New	5,055	$203K
IFG Advisory, LLC	0.01%	No change	5,450	$202K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.05%	Reduce -0.3%	5,436	$201K
Summit Wealth & Retirement Planning, Inc.	0.05%	No change	5,420	$201K
Stonebridge Financial Group, LLC	0.02%	Reduce -2.1%	5,409	$200K
Nemes Rush Group LLC	0.02%	Reduce -51.1%	5,386	$199K
Duncker Streett & Co. Inc.	0.04%	Reduce -49.3%	5,385	$199K
Elevated Private Wealth, LLC	0.21%	—	5,376	$199K
CENTRAL TRUST Co	0.00%	Reduce -32.5%	5,375	$199K
GHP Investment Advisors, Inc.	0.01%	Reduce -2.0%	5,000	$185K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	0.27%	—	4,667	$173K
Migdal Insurance & Financial Holdings Ltd.	0.00%	Add +37.9%	4,619	$171K
Knuff & Co LLC	0.05%	Add +0.7%	4,405	$163K
Harbour Investments, Inc.	0.00%	Add +26.6%	4,368	$162K
Union Bancaire Privee, UBP SA	0.00%	Reduce -98.5%	5,190	$161K
Cromwell Holdings LLC	0.09%	Add +7.4%	4,295	$159K
YANKCOM Partnership	0.06%	Add +9.8%	4,062	$150K
CYBER HORNET ETFs LLC	0.09%	Add +8.9%	3,942	$146K
Parkside Financial Bank & Trust	0.01%	Reduce -32.2%	3,903	$144K
True Wealth Design, LLC	0.04%	Add +1069.0%	3,881	$144K
Evermay Wealth Management LLC	0.02%	Reduce -71.0%	3,859	$143K
DT Investment Partners, LLC	0.01%	No change	3,700	$137K
SageView Advisory Group, LLC	0.00%	New	3,638	$135K
Capital Advisors, Ltd. LLC	0.01%	Add +3.3%	3,535	$131K
Kozak & Associates, Inc.	0.02%	Add +4.9%	3,212	$129K
Bogart Wealth, LLC	0.01%	Add +33.1%	3,393	$126K
State of Wyoming	0.01%	Reduce -60.1%	3,391	$125K
BNP Paribas	0.00%	Add +17.4%	3,359	$124K
Manchester Capital Management LLC	0.02%	Add +155.0%	3,343	$124K
Versant Capital Management, Inc	0.02%	Add +104.9%	3,284	$122K
CVA Family Office, LLC	0.01%	Add +28.8%	3,267	$121K
Independence Bank of Kentucky	0.01%	Reduce -33.5%	3,223	$119K
Sentry Investment Management LLC	0.08%	No change	3,228	$119K
Aventura Private Wealth, LLC	0.04%	Reduce -1.1%	3,216	$119K
HM Payson & Co.	0.00%	Add +0.7%	3,195	$118K
Park Place Capital Corp	0.02%	Add +214.0%	3,165	$117K
ORG Partners LLC	0.02%	Add +7.8%	3,041	$113K
Basecamp Wealth Advisors LLC	0.02%	—	3,030	$112K
Farmers & Merchants Investments Inc.	0.00%	Add +235.6%	3,020	$112K
Cape Investment Advisory, Inc.	0.03%	Add +5892.0%	2,996	$111K
Pacific Center for Financial Services	0.03%	No change	2,700	$106K
Wexford Capital LP	0.03%	New	2,767	$102K
CDKV Holdings LLC	0.09%	—	2,750	$102K
Inlight Wealth Management, LLC	0.04%	Reduce -4.3%	2,700	$100K
Root Financial Partners, LLC	0.01%	Reduce -1.3%	2,651	$98K
Cary Street Partners Investment Advisory LLC	0.03%	Add +94.5%	2,631	$97K
Rakuten Securities, Inc.	0.03%	Reduce -25.7%	2,600	$96K
Tsfg, LLC	0.01%	Reduce -10.6%	2,541	$94K
DHJJ Financial Advisors, Ltd.	0.03%	Add +0.6%	2,540	$94K
Annis Gardner Whiting Capital Advisors, LLC	0.02%	Add +14.3%	2,523	$93K
First Community Trust NA	0.07%	Reduce -50.0%	2,500	$93K
MassMutual Private Wealth & Trust, FSB	0.00%	Reduce -30.8%	2,400	$89K
City State Bank	0.02%	Add +13.4%	2,330	$86K
Aster Capital Management (DIFC) Ltd	0.04%	Reduce -71.3%	2,268	$84K
Intesa Sanpaolo S.p.A.	0.01%	—	2,252	$83K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Add +9.6%	2,140	$79K
Cornerstone Planning Group LLC	0.01%	Add +5.8%	1,975	$77K
Erste Asset Management GmbH	0.00%	Reduce -91.5%	2,080	$77K
Wiser Advisor Group LLC	0.09%	No change	2,050	$76K
Trust Co. of Toledo NA	0.01%	Reduce -88.3%	2,038	$75K
USA Financial Formulas	0.01%	New	2,032	$75K
Barrett & Company, Inc.	0.02%	No change	2,000	$74K
Clearstead Trust, LLC	0.01%	Reduce -4.8%	2,000	$74K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	1,970	$73K
Summit Securities Group LLC	0.01%	Reduce -15.1%	1,963	$73K
DV Equities, LLC	0.01%	—	1,945	$72K
Fairscale Capital, LLC	0.05%	Add +20.4%	1,863	$69K
Smallwood Wealth Investment Management, LLC	0.04%	No change	1,850	$68K
Strategic Advocates LLC	0.02%	Reduce -66.3%	1,802	$67K
Hilton Head Capital Partners, LLC	0.04%	—	1,755	$65K
KERR FINANCIAL PLANNING Corp	0.09%	No change	1,675	$65K
Tripletail Wealth Management, LLC	0.08%	Reduce -35.6%	1,737	$64K
Global Wealth Strategies & Associates	0.02%	Add +2.4%	1,690	$63K
First PREMIER Bank	0.01%	No change	1,650	$61K
Abound Wealth Management	0.01%	Reduce -9.9%	1,644	$61K
Western Pacific Wealth Management, LP	0.06%	Reduce -35.5%	1,602	$59K
SOA Wealth Advisors, LLC.	0.01%	Add +166.7%	1,600	$59K
Smithfield Trust Co	0.00%	No change	1,500	$57K
Hazlett, Burt & Watson, Inc.	0.02%	Reduce -5.0%	1,503	$56K
Consultiva Wealth Management, Corp.	0.16%	No change	1,500	$56K
Vision Retirement, LLC	0.01%	—	1,491	$55K
Alerus Financial NA	0.00%	Reduce -98.0%	1,442	$53K
Elyxium Wealth, LLC	0.01%	New	1,405	$52K
Reflection Asset Management	0.03%	—	1,301	$48K
Golden State Wealth Management, LLC	0.01%	Reduce -5.7%	1,284	$48K
EFG International AG	0.00%	—	1,276	$47K
Swiss Re Ltd.	0.00%	—	1,260	$47K
MCF Advisors LLC	0.00%	Add +735.3%	1,253	$46K
Pinnacle Bancorp, Inc.	0.01%	Reduce -37.9%	1,250	$46K
Monetary Management Group Inc.	0.01%	No change	1,250	$46K
Lanark Financial, Inc.	0.00%	Reduce -21.5%	1,249	$46K
Boreal Capital Management LLC	0.04%	Reduce -29.5%	1,214	$45K
DV Trading LLC	0.00%	—	1,200	$44K
Wellington Shields Capital Management, LLC	0.01%	Reduce -81.6%	1,150	$43K
Grove Bank & Trust	0.00%	No change	1,150	$43K
JFS Wealth Advisors, LLC	0.00%	Reduce -60.5%	1,132	$42K
First Horizon Corp.	0.00%	Reduce -24.3%	1,121	$41K
Stone House Investment Management, LLC	0.01%	Add +1.3%	1,114	$41K
Key Financial Inc	0.01%	No change	1,105	$41K
Hyposwiss Advisors SA	0.04%	—	1,060	$39K
GW&K Investment Management, LLC	0.00%	Reduce -2.1%	1,045	$39K
Transamerica Financial Advisors, LLC	0.00%	Add +53.1%	1,020	$38K
AlphaQuest LLC	0.00%	Add +61.3%	989	$37K
Frazier Financial Advisors, LLC	0.02%	New	982	$36K
Horizon Bancorp Inc.	0.02%	Reduce -83.3%	978	$36K
Keating Financial Advisory Services, Inc.	0.00%	—	969	$36K
Sound Income Strategies, LLC	0.00%	Add +3.6%	884	$35K
Bank of New Hampshire	0.01%	Reduce -21.6%	950	$35K
Itau Unibanco Holding S.A.	0.00%	New	923	$34K
Ankerstar Wealth, LLC	0.03%	—	900	$33K
North Star Investment Management Corp.	0.00%	Add +14.9%	885	$33K
Bell Investment Advisors, Inc	0.01%	Reduce -1.7%	880	$33K
Arbor Wealth Management LLC\AZ	0.03%	—	875	$32K
Coastline Trust Co	0.00%	Reduce -58.8%	871	$32K
Triumph Capital Management	0.01%	New	870	$32K
Glass Jacobson Investment Advisors llc	0.01%	No change	814	$30K
Colonial Trust Co / SC	0.00%	Add +15.8%	777	$29K
Murphy & Mullick Capital Management Corp	0.02%	No change	775	$29K
Princeton Global Asset Management LLC	0.00%	Add +14.8%	775	$29K
Country Trust Bank	0.00%	No change	774	$29K
SJS Investment Consulting Inc.	0.00%	Add +1726.2%	767	$28K
Financial Management Professionals, Inc.	0.00%	No change	761	$28K
Winthrop Capital Management, LLC	0.01%	Reduce -3.2%	760	$28K
Osbon Capital Management LLC	0.03%	—	750	$28K
Toth Financial Advisory Corp.	0.00%	Reduce -0.3%	750	$28K
Steigerwald, Gordon & Koch Inc.	0.00%	No change	750	$28K
Byrne Asset Management LLC	0.02%	Reduce -35.0%	725	$27K
Hilltop National Bank	0.01%	Reduce -98.4%	722	$27K
MV Capital Management, Inc.	0.00%	Add +12.6%	714	$26K
Wealth Watch Advisors, INC	0.01%	Add +11.3%	700	$26K
First Pacific Financial	0.00%	No change	700	$26K
Wolff Wiese Magana LLC	0.01%	Reduce -30.8%	697	$26K
Graney & King, LLC	0.01%	New	649	$24K
Motco	0.00%	Reduce -99.7%	601	$22K
Evolution Wealth Management Inc.	0.02%	No change	600	$22K
Rossby Financial, LCC	0.01%	Add +63.2%	586	$22K
Westside Investment Management, Inc.	0.00%	No change	575	$22K
Nvwm, LLC	0.00%	Add +3.8%	580	$21K
Johnson Financial Group, Inc.	0.00%	Reduce -73.8%	561	$21K
Gunpowder Capital Management, LLC dba Oliver Wealth Management	0.02%	—	550	$20K
SWAN Capital LLC	0.01%	Add +32.5%	550	$20K
Atwood & Palmer Inc.	0.00%	No change	550	$20K
St Germain D J Co. Inc.	0.00%	Add +175.0%	550	$20K
Deseret Mutual Benefit Administrators	0.01%	Add +198.9%	541	$20K
Highline Wealth Partners LLC	0.01%	Add +38.2%	535	$20K
Kemnay Advisory Services Inc.	0.00%	New	523	$19K
Crewe Advisors LLC	0.00%	Add +10.6%	520	$19K
Lodestone Wealth Management LLC	0.01%	New	518	$19K
Ogorek Anthony Joseph /NY/	0.01%	Add +32.4%	539	$19K
Salomon & Ludwin, LLC	0.00%	Reduce -20.4%	493	$19K
Tower View Wealth Management LLC	0.01%	No change	500	$19K
Garner Asset Management Corp	0.01%	New	500	$19K
Lavaca Capital LLC	0.00%	No change	500	$19K
SouthState Bank Corp	0.00%	Add +331.2%	470	$17K
IFS Advisors, LLC	0.01%	Add +170.7%	452	$17K
Godfrey Financial Associates, Inc.	0.01%	—	450	$17K
McGuire Capital Advisors Inc.	0.01%	—	450	$17K
Plante Moran Financial Advisors, LLC	0.00%	Reduce -0.9%	450	$17K
Caitlin John, LLC	0.01%	Reduce -19.1%	425	$16K
HighMark Wealth Management LLC	0.01%	No change	424	$16K
Mowery & Schoenfeld Wealth Management, LLC	0.02%	Add +90.9%	418	$15K
Innovative Advisory Group, LLC	0.01%	No change	415	$15K
Private Wealth Asset Management, LLC	0.00%	No change	403	$15K
Compagnie Lombard Odier SCmA	0.00%	No change	400	$15K
Signature Equity Partners, LLC	0.01%	—	393	$15K
Ameriflex Group, Inc.	0.01%	Reduce -58.4%	370	$14K
Greenline Wealth Management LLC	0.01%	—	358	$13K
Indiana Trust & Investment Management Co	0.00%	Reduce -31.1%	355	$13K
Ares Financial Consulting, LLC	0.01%	—	350	$13K
Fourth Dimension Wealth, LLC	0.00%	Reduce -6.7%	350	$13K
Raffa Wealth Management, LLC	0.00%	Add +10.4%	341	$13K
Fortitude Family Office, LLC	0.00%	Reduce -57.3%	327	$12K
NCP Inc.	0.01%	New	326	$12K
Wilkerson Advisory Group LLC	0.00%	—	326	$12K
Meeder Asset Management Inc.	0.00%	Reduce -49.6%	326	$12K
Hager Investment Management Services, LLC	0.01%	Reduce -85.7%	316	$12K
Benson Wealth Management INC	0.01%	—	315	$12K
LFA - Lugano Financial Advisors SA	0.01%	No change	300	$11K
New England Capital Financial Advisors LLC	0.00%	No change	300	$11K
Commonwealth Retirement Investments LLC	0.00%	New	300	$11K
Dagco, Inc.	0.00%	No change	300	$11K
McMillan Office, Inc.	0.00%	—	300	$11K
Howard Hughes Medical Institute	0.01%	Reduce -1.4%	284	$11K
Oakworth Capital, Inc.	0.00%	Reduce -64.1%	280	$10K
Avion Wealth	0.00%	Add +49.2%	291	$10K
Quarry LP	0.00%	Reduce -80.5%	264	$10K
Elevation Wealth Partners, LLC	0.00%	Reduce -49.9%	259	$10K
Vision Financial Markets LLC	0.01%	Reduce -30.9%	255	$9K
Westfuller Advisors, LLC	0.00%	New	252	$9K
Hamrick Investment Counsel, llc	0.01%	—	251	$9K
Chesapeake Asset Management LLC	0.01%	No change	250	$9K
Bullseye Investment Management, LLC	0.00%	New	250	$9K
MTM Investment Management, LLC	0.00%	Reduce -16.7%	250	$9K
Elevated Capital Advisors, LLC	0.00%	New	250	$9K
Banque Transatlantique SA	0.00%	Reduce -98.7%	250	$9K
SHP Wealth Management	0.00%	—	243	$9K
LRI Investments, LLC	0.00%	Reduce -91.1%	243	$9K
WPG Advisers, LLC	0.01%	Reduce -12.9%	237	$9K
MPWM Advisory Solutions, LLC	0.00%	Reduce -3.4%	230	$9K
Private Wealth Management Group, LLC	0.00%	Add +404.6%	222	$8K
S&T Bank	0.00%	Add +48.3%	218	$8K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.00%	New	213	$8K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Reduce -99.7%	201	$7K
WHI TRUST Co LLC	0.01%	—	200	$7K
IMG Wealth Management, Inc.	0.00%	Reduce -10.7%	200	$7K
Garton & Associates Financial Advisors LLC	0.00%	—	200	$7K
Bravera Wealth	0.00%	—	200	$7K
Core Alternative Capital	0.00%	No change	200	$7K
High Note Wealth, LLC	0.00%	Add +1.0%	197	$7K
Signature Resources Capital Management, LLC	0.00%	New	188	$7K
N.E.W. Advisory Services LLC	0.00%	Reduce -62.5%	180	$7K
TCTC Holdings, LLC	0.00%	No change	180	$7K
Hughes Financial Services, LLC	0.00%	Add +133.3%	161	$6K
Investors Research Corp	0.00%	No change	155	$6K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	151	$6K
Wealth Preservation Advisors, LLC	0.00%	No change	150	$6K
Noble Wealth Management PBC	0.00%	No change	150	$6K
Red Tortoise LLC	0.00%	No change	150	$6K
Burkett Financial Services, LLC	0.00%	No change	150	$6K
Tidemark, LLC	0.00%	No change	150	$6K
Fortis Group Advisors, LLC	0.00%	No change	150	$6K
Crews Bank & Trust	0.00%	No change	150	$6K
McIlrath & Eck, LLC	0.00%	No change	150	$6K
Tompkins Financial Corp.	0.00%	No change	150	$6K
Winch Advisory Services, LLC	0.00%	No change	148	$5K
Costello Asset Management, INC	0.00%	Add +29.5%	145	$5K
American Capital Advisory, LLC	0.00%	Add +4.4%	141	$5K
Physician Wealth Advisors, Inc.	0.00%	Reduce -68.9%	141	$5K
Heritage Wealth Advisors	0.00%	No change	140	$5K
Joseph Group Capital Management	0.00%	New	138	$5K
United Community Bank	0.00%	Reduce -95.7%	133	$5K
IMA Advisory Services, Inc.	0.00%	Add +29.0%	129	$5K
Retirement Wealth Solutions LLC	0.00%	Reduce -75.6%	128	$5K
Creative Financial Designs Inc.	0.00%	Reduce -51.7%	128	$5K
Sachetta, LLC	0.00%	Add +14.3%	120	$4K
Clayton Financial Group LLC	0.00%	Add +138.0%	119	$4K
Bear Mountain Capital, Inc.	0.00%	No change	100	$4K
Capital Analysts, LLC	0.00%	Reduce -95.5%	100	$4K
Penserra Capital Management LLC	0.00%	No change	111	$4K
Webster Bank, N. A.	0.00%	No change	103	$4K
Redmont Wealth Advisors LLC	0.01%	No change	100	$4K
Nvest Wealth Strategies, Inc.	0.00%	—	100	$4K
Basepoint Wealth LLC	0.00%	New	100	$4K
Hurley Capital, LLC	0.00%	Reduce -4.8%	100	$4K
First United Bank & Trust	0.00%	Reduce -50.0%	100	$4K
Jessup Wealth Management, Inc	0.00%	New	100	$4K
Concord Wealth Partners	0.00%	No change	100	$4K
Colonial Trust Advisors	0.00%	No change	100	$4K
JNBA Financial Advisors	0.00%	No change	100	$4K
Kohmann Bosshard Financial Services, LLC	0.00%	New	100	$4K
Wilmington Savings Fund Society, FSB	0.00%	Reduce -50.3%	100	$4K
First Command Advisory Services, Inc.	0.00%	New	100	$4K
Dogwood Wealth Management LLC	0.00%	Add +2325.0%	97	$4K
Dunhill Financial, LLC	0.00%	Add +12.1%	93	$3K
Legacy Wealth Managment, LLC	0.00%	New	88	$3K
Luken Investment Analytics, LLC	0.00%	New	88	$3K
Optima Capital LLC	0.00%	New	86	$3K
Security National Bank	0.00%	No change	86	$3K
CBIZ Investment Advisory Services, LLC	0.00%	Add +72.0%	86	$3K
Reyes Financial Architecture, Inc.	0.00%	New	80	$3K
Holos Integrated Wealth LLC	0.00%	No change	77	$3K
Valued Wealth Advisors LLC	0.00%	Reduce -54.9%	78	$3K
Glen Eagle Advisors, LLC	0.00%	No change	76	$3K
TFC Financial Management, Inc.	0.00%	Add +10.6%	73	$3K
Bfsg, LLC	0.00%	Reduce -99.9%	71	$3K
Horizon Financial Services, LLC	0.00%	Reduce -49.6%	70	$3K
Cornerstone Financial Management LLC	0.00%	—	65	$2K
Clark Wealth Partners	0.00%	No change	65	$2K
Kilter Group LLC	0.00%	Reduce -11.4%	62	$2K
China Universal Asset Management Co., Ltd.	0.00%	No change	61	$2K
Kingdom Financial Group LLC.	0.00%	New	60	$2K
Marquette Asset Management, LLC	0.00%	Reduce -48.7%	60	$2K
Monetary Solutions, Ltd	0.00%	—	58	$2K
Vermillion Wealth Management, Inc.	0.00%	No change	56	$2K
Bare Financial Services, Inc	0.00%	Reduce -63.3%	55	$2K
Roble, Belko & Company, Inc	0.00%	No change	50	$2K
Imprint Wealth LLC	0.01%	Reduce -71.1%	52	$2K
Minot DeBlois Advisors LLC	0.00%	No change	50	$2K
Advocate Investing Services LLC	0.00%	—	50	$2K
Bayban	0.00%	—	50	$2K
Orion Capital Management LLC	0.00%	Reduce -63.0%	50	$2K
Richard W. Paul & Associates, LLC	0.00%	No change	50	$2K
Financial Perspectives, Inc	0.00%	No change	50	$2K
Tradewinds Capital Management, LLC	0.00%	No change	50	$2K
Prestige Wealth Management Group LLC	0.00%	No change	50	$2K
Addison Advisors LLC	0.00%	New	50	$2K
DecisionPoint Financial, LLC	0.00%	No change	50	$2K
Albion Financial Group	0.00%	Reduce -73.8%	50	$2K
Millstone Evans Group, LLC	0.00%	New	47	$2K
TD Capital Management LLC	0.00%	Reduce -81.2%	46	$2K
Olistico Wealth, LLC	0.00%	New	45	$2K
Quattro Advisors LLC	0.00%	—	44	$2K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -44.3%	44	$2K
Cranbrook Wealth Management, LLC	0.00%	No change	41	$2K
Rachor Investment Advisory Services, LLC	0.00%	—	40	$1K
Morse Asset Management, Inc	0.00%	No change	40	$1K
Principia Wealth Advisory, LLC	0.00%	Reduce -5.0%	38	$1K
Tucker Asset Management LLC	0.00%	New	34	$1K
PayPay Securities Corp	0.04%	Add +21.4%	34	$1K
Stephens Consulting, LLC	0.00%	New	33	$1K
Bay Harbor Wealth Management, LLC	0.00%	Reduce -6.1%	31	$1K
Strive Financial Group ,LLC	0.00%	—	30	$1K
Quaker Wealth Management, LLC	0.00%	Add +100.0%	30	$1K
Valley National Advisers Inc.	0.00%	New	30	$1K
Greykasell Wealth Strategies, Inc.	0.00%	No change	26	$962
1015 Capital Partners, LLC	0.00%	—	23	$851
Financial Network Wealth Advisors LLC	0.00%	No change	22	$814
Winnacle Wealth LLC	0.00%	Reduce -40.5%	22	$814
Eastern Bank	0.00%	New	21	$777
Financial Consulate, Inc.	0.00%	New	20	$740
Mascoma Wealth Management LLC	0.00%	Reduce -64.0%	18	$666
Chilton Capital Management LLC	0.00%	New	16	$592
Breakwater Investment Management	0.00%	New	15	$555
United Financial Planning Group LLC	0.00%	New	14	$518
Rialto Wealth Management, LLC	0.00%	Reduce -68.3%	13	$481
WestEnd Advisors, LLC	0.00%	Reduce -50.0%	13	$481
Davis Capital Management	0.00%	Reduce -15.4%	11	$407
Three Bearings Fiduciary Advisors, Inc.	0.00%	—	10	$389
Acumen Wealth Advisors, LLC	0.00%	—	10	$370
E Fund Management (Hong Kong) Co., Ltd.	0.00%	No change	9	$347
Manning & Napier Advisors LLC	0.00%	Reduce -99.6%	9	$333
1620 Investment Advisors, Inc.	0.00%	No change	8	$296
Quest 10 Wealth Builders, Inc.	0.00%	Reduce -87.7%	7	$241
Bruce G. Allen Investments, LLC	0.00%	New	5	$185
Curio Wealth, LLC	0.00%	New	4	$152
Turning Point Benefit Group, Inc.	0.00%	Reduce -66.7%	1	$37

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