SPDR Gold SharesGLDETF

13F holders, Q2 2024 (June 30)

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

2,108holders +38

124new positions

96sold out

8famous investors

$212.38avg. 13F price*

At the end of Q2 2024, 2,108 institutions reported holding SPDR Gold Shares (GLD) in their 13F filings, up 38 from Q1 2024. 124 opened new positions and 96 sold out. The largest holders were Morgan Stanley ($2.3B), Bank of America Corp. ($2.3B) and UBS Group AG ($1.1B). 8 famous investors held it, including David Einhorn (2.1% of Greenlight Capital (DME Capital Management)'s portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).

Company: SPDR Gold Shares
CUSIP: 78463V107
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

	Institutions	Total Value
New Positions	124	$402.9M
Exits	96	$401.7M

All 13F filers, Q1 2024 → Q2 2024: 9,068,773 shares bought and 10,461,557 shares sold, net −1,392,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2,108 holders


Morgan Stanley	0.18%	Reduce -1.7%	10,661,569	$2.3B
Bank of America Corp.	0.22%	Reduce -2.1%	10,543,053	$2.3B
UBS Group AG	0.33%	Add +6.5%	4,968,450	$1.1B
Toronto Dominion Bank	1.35%	Reduce -30.8%	3,909,796	$840.6M
Wells Fargo & Company	0.21%	Add +1.6%	3,709,829	$797.7M
First Eagle Investment Management, LLC	1.67%	Reduce -3.2%	3,437,279	$739.0M
LPL Financial LLC	0.34%	Add +7.7%	3,127,006	$672.3M
Jane Street Group, LLC	0.44%	Reduce -8.9%	1,891,763	$406.7M
HighTower Advisors, LLC	0.57%	Reduce -0.3%	1,705,346	$366.8M
Royal Bank of Canada	0.09%	Add +0.5%	1,664,700	$357.9M
Goldman Sachs Group Inc.	0.06%	Add +13.9%	1,495,362	$321.5M
Comprehensive Financial Management LLC	9.62%	No change	1,271,154	$273.3M
Citigroup Inc.	0.26%	Add +92.5%	1,245,831	$267.9M
WealthNavi Inc.	3.28%	Reduce -8.4%	1,202,946	$258.6M
Ameriprise Financial Inc.	0.07%	Reduce -2.5%	1,153,380	$248.0M
Orbis Allan Gray Ltd	1.54%	Add +5.0%	1,150,351	$247.3M
Barclays PLC	0.11%	Add +32.5%	1,143,820	$245.9M
Envestnet Asset Management Inc.	0.08%	Add +2.6%	1,128,933	$242.7M
Commonwealth Equity Services, LLC	0.34%	Add +7.5%	1,007,710	$216.7M
JPMorgan Chase & Co.	0.02%	Reduce -13.0%	998,144	$214.6M
Raymond James Financial Services Advisors, Inc.	0.26%	Add +6.8%	857,981	$184.5M
Raymond James & Associates	0.12%	Reduce -3.7%	835,691	$179.7M
Arizona PSPRS Trust	10.25%	—	731,070	$157.2M
Stifel Financial Corp.	0.17%	Add +0.2%	722,382	$155.3M
State Street Corp.	0.01%	Reduce -20.0%	716,808	$154.1M
US Bancorp \de	0.20%	Add +12.4%	688,034	$147.9M
Cetera Investment Advisers	0.33%	Reduce -4.1%	673,811	$144.9M
Osaic Holdings, Inc.	0.32%	Reduce -13.7%	638,756	$137.3M
GLOBALT Investments LLC / GA	5.45%	Add +0.2%	634,740	$136.5M
Rockefeller Capital Management L.P.	0.39%	Add +6.1%	634,546	$136.4M
PNC Financial Services Group, Inc.	0.09%	Add +0.4%	608,817	$130.9M
SG Americas Securities, LLC	0.84%	Add +1.9%	605,299	$130.1M
Squarepoint Ops LLC	0.49%	Reduce -39.5%	600,110	$129.0M
Northern Trust Corp.	0.02%	Add +2.5%	596,796	$128.3M
BNP Paribas Financial Markets	0.14%	Reduce -19.5%	590,561	$127.0M
Capitolis Liquid Global Markets LLC	1.46%	New	550,000	$118.3M
Arnhold LLC	11.99%	Reduce -2.8%	528,267	$113.6M
GR Financial Group, LLC	24.99%	Add +1.4%	527,215	$113.4M
WS Management LLLP	10.28%	Reduce -2.4%	509,740	$109.6M
Sequoia Financial Advisors, LLC	1.31%	Reduce -3.3%	506,252	$108.8M
Cambridge Investment Research Advisors, Inc.	0.39%	Add +10.7%	492,565	$105.9M
Corient Private Wealth LP	0.18%	Add +2.8%	488,445	$105.0M
Mitsubishi UFJ Trust & Banking Corp	0.25%	Reduce -5.7%	485,700	$104.4M
Bleichroeder LP	30.40%	No change	475,000	$102.1M
Mackenzie Financial Corp.	0.14%	Reduce -71.5%	445,044	$95.7M
Truist Financial Corp.	0.15%	Add +5.3%	442,987	$95.2M
Teacher Retirement System of Texas	0.53%	Add +812.0%	431,293	$92.7M
Cerity Partners LLC	0.23%	Add +4.5%	399,624	$85.9M
Bank of Montreal	0.03%	Add +5.7%	387,590	$84.3M
Northwestern Mutual Wealth Management Co.	0.08%	Add +4.8%	391,565	$84.2M
PPSC Investment Service Corp	11.03%	Add +16.7%	383,378	$82.4M
Rockland Trust Co.	4.16%	Reduce -2.6%	367,043	$78.9M
Cerity Partners OCIO LLC	6.01%	—	364,792	$78.4M
Focus Partners Wealth	0.26%	Add +40.6%	360,465	$77.5M
Victory Capital Management Inc.	0.08%	Add +391.3%	344,154	$74.0M
AlTi Global, Inc.	1.94%	Add +145.0%	335,937	$72.2M
Bailard, Inc.	1.91%	Add +2310.2%	322,823	$69.4M
MML Investors Services, LLC	0.28%	Add +7.5%	321,687	$69.2M
Sumitomo Mitsui Financial Group, Inc.	2.11%	Add +12.6%	314,620	$67.6M
Baird Financial Group, Inc.	0.14%	Reduce -6.2%	313,881	$67.5M
Sumitomo Mitsui Trust Group, Inc.	0.05%	Reduce -33.0%	307,882	$66.2M
Prudential PLC	0.45%	Add +18.5%	301,219	$64.9M
Bank of New York Mellon Corp	0.01%	Add +62.7%	298,997	$64.3M
Bradley Foster & Sargent Inc.	1.15%	Add +0.8%	297,472	$64.0M
Mariner, LLC	0.11%	Add +11.6%	265,751	$57.1M
Captrust Financial Advisors	0.18%	Add +0.9%	260,259	$56.0M
BCM Advisors, LLC	12.91%	Reduce -2.9%	241,094	$54.4M
Briaud Financial Planning Inc	31.36%	Reduce -38.7%	252,661	$54.3M
Factory Mutual Insurance Co.	0.62%	No change	252,100	$54.2M
Kestra Advisory Services, LLC	0.30%	Add +41.7%	248,461	$53.4M
Total Investment Management Inc.	7.02%	Reduce -1.0%	248,363	$53.4M
Cresset Asset Management, LLC	0.22%	Add +41.9%	242,112	$52.1M
Brown Advisory Inc.	0.07%	Reduce -0.5%	238,124	$51.2M
Private Advisor Group, LLC	0.34%	Add +15.0%	235,141	$50.6M
Proficio Capital Partners LLC	5.22%	Reduce -6.5%	231,159	$49.7M
Mesirow Financial Investment Management, Inc.	1.11%	Reduce -4.5%	230,100	$49.5M
Foundations Investment Advisors, LLC	1.18%	Reduce -3.9%	225,962	$48.6M
Marshall Wace, LLP	0.07%	Reduce -52.3%	225,155	$48.4M
Cobalt Capital Management, Inc.	20.97%	Reduce -25.0%	225,000	$48.4M
Rathbones Group PLC	0.26%	Reduce -3.3%	218,242	$46.9M
Rock Creek Group LLC	6.21%	Reduce -3.4%	216,299	$46.5M
First National Trust Co	1.88%	Reduce -8.1%	211,991	$45.6M
W1M Asset Management Ltd	3.83%	Reduce -2.8%	210,723	$45.3M
Fifth Third Bancorp	0.17%	Reduce -2.6%	208,384	$44.8M
Synovus Financial Corp.	0.59%	Reduce -6.7%	208,124	$44.7M
FIL Ltd	0.04%	Reduce -69.7%	206,000	$44.3M
Greenlight Capital (DME Capital Management)	2.13%	Reduce -18.0%	202,331	$43.5M
ArrowMark Colorado Holdings LLC	0.51%	No change	200,000	$43.0M
Janney Montgomery Scott LLC	0.13%	Reduce -1.8%	195,740	$42.1M
Glenmede Trust Co. NA	0.21%	Add +0.8%	194,692	$41.9M
Staley Capital Advisers Inc.	1.90%	Reduce -0.6%	192,015	$41.3M
Hancock Whitney Corp.	1.40%	Reduce -0.6%	191,962	$41.3M
Cibc World Market Inc.	0.10%	Add +4.4%	191,654	$41.2M
NewEdge Advisors, LLC	0.30%	Add +45.0%	188,892	$40.6M
Tanglewood Wealth Management, Inc.	5.04%	Reduce -2.0%	188,414	$40.5M
Cwm, LLC	0.19%	Add +7.1%	187,599	$40.3M
Dimension Capital Management LLC	8.20%	Add +3.2%	187,467	$40.3M
Private Wealth Strategies, L.L.C.	7.97%	Add +1.4%	184,861	$39.7M
Wellington Management Group LLP	0.01%	Reduce -0.4%	184,132	$39.6M
Atria Wealth Solutions, Inc.	0.43%	Add +34.7%	179,184	$38.5M
Banco Bilbao Vizcaya Argentaria, S.A.	0.40%	Add +2.9%	178,533	$38.4M
Fullerton Fund Management Co Ltd.	1.71%	Add +111.3%	177,377	$38.1M
Creative Planning	0.04%	Add +1.8%	175,421	$37.7M
Wealth Enhancement Advisory Services, LLC	0.09%	Add +7.8%	172,331	$37.1M
Blair William & Co.	0.11%	Add +1.5%	162,155	$34.9M
National Bank of Canada	0.05%	Add +0.7%	161,553	$34.8M
Mercer Global Advisors Inc.	0.09%	Reduce -2.9%	159,087	$34.1M
Bedell Frazier Investment Counselling, LLC	8.11%	Add +1.0%	156,418	$33.6M
Moody LYNN Lieberson & Walker, LLC	2.16%	Reduce -1.5%	153,545	$33.0M
Simplex Trading, LLC	1.05%	New	152,011	$32.7M
DRW Securities, LLC	1.97%	Add +230.7%	149,271	$32.1M
Pictet North America Advisors SA	3.44%	Reduce -6.6%	147,797	$31.7M
Townsend & Associates, Inc	3.46%	Add +2.3%	141,502	$31.2M
WNY Asset Management, LLC	4.09%	Add +28.2%	143,799	$30.9M
Equitable Holdings, Inc.	0.32%	Add +39.6%	142,758	$30.7M
Keybank National Association	0.12%	Add +1.3%	139,157	$29.9M
Janus Henderson Group PLC	0.02%	New	138,799	$29.8M
Oakworth Capital, Inc.	2.17%	Add +0.4%	138,097	$29.7M
Brookstone Capital Management	0.49%	Reduce -0.2%	129,886	$29.5M
Manufacturers Life Insurance Company, The	0.03%	Reduce -48.7%	137,177	$29.5M
Richard C. Young & CO., LTD.	3.56%	Add +1.0%	136,239	$29.3M
Parallax Volatility Advisers, L.P.	0.85%	Reduce -46.2%	135,942	$29.2M
Steward Partners Investment Advisory, LLC	0.30%	Add +8.5%	133,717	$28.8M
BlueCrest Capital Management Ltd	7.83%	New	130,022	$28.0M
TD Asset Management Inc	0.03%	Reduce -46.4%	129,409	$27.8M
Rice Partnership, LLC	6.03%	Add +4.4%	129,158	$27.8M
Comerica Bank	0.11%	Add +1.0%	125,444	$27.0M
Simplicity Wealth,LLC	0.60%	Add +2.1%	124,455	$26.8M
Csenge Advisory Group	1.51%	Add +1.7%	123,504	$26.6M
Beacon Pointe Advisors, LLC	0.30%	Add +6.6%	116,017	$24.9M
Bleakley Financial Group, LLC	0.72%	Add +1.5%	115,905	$24.9M
Sequent Planning LLC	8.52%	Add +5.0%	115,460	$24.9M
Mader & Shannon Wealth Management, Inc.	14.59%	Reduce -0.8%	112,850	$24.3M
Sapient Capital LLC	0.50%	Reduce 0.0%	111,502	$24.0M
AMG National Trust Bank	0.65%	Add +1.9%	111,080	$23.9M
Alliancebernstein L.P.	0.01%	Reduce -13.8%	109,060	$23.4M
D. Scott Neal, Inc.	12.90%	Reduce -8.7%	107,816	$23.2M
Avantax Advisory Services, Inc.	0.16%	Add +0.3%	107,215	$23.1M
Allworth Financial LP	0.15%	Reduce -0.2%	103,078	$22.9M
Chesley Taft & Associates LLC	1.13%	Reduce -0.3%	105,141	$22.6M
First Horizon Advisors, Inc.	0.67%	Reduce -5.1%	102,243	$22.0M
Guardian Point Capital, LP	10.12%	Add +33.3%	100,000	$21.5M
Murchinson Ltd.	4.85%	New	100,000	$21.5M
Franklin Resources Inc.	0.01%	Reduce -0.0%	99,172	$21.3M
Pinnacle Financial Partners Inc	0.46%	Reduce -5.9%	99,247	$21.3M
Dynamic Advisor Solutions LLC	0.67%	Add +0.0%	98,579	$21.2M
CENTRAL TRUST Co	0.51%	Reduce -1.4%	97,725	$21.0M
Sicart Associates LLC	7.97%	Reduce -7.6%	96,572	$20.8M
M&T Bank Corp	0.07%	Reduce -7.0%	95,867	$20.6M
AE Wealth Management LLC	0.20%	Add +37.6%	95,196	$20.5M
AQR Capital Management	0.03%	Add +4.2%	94,939	$20.4M
Janney Capital Management LLC	1.42%	Reduce -2.1%	93,706	$20.1M
Lazard Asset Management LLC	0.03%	Reduce -0.3%	92,713	$19.9M
Susquehanna International Group, LLP	0.04%	Add +5437.1%	92,525	$19.9M
Strategic Wealth Investment Group, LLC	2.51%	—	92,137	$19.9M
Essex Financial Services, Inc.	1.47%	Add +16.6%	88,582	$19.8M
Integrated Wealth Concepts LLC	0.27%	Add +2.5%	92,245	$19.8M
Act Wealth Management, LLC	9.66%	Reduce -3.4%	91,332	$19.6M
Advisory Services Network, LLC	0.40%	Add +8.5%	91,065	$19.6M
Arete Wealth Advisors, LLC	1.60%	Add +124.9%	90,901	$19.4M
James Hambro & Partners LLP	0.89%	Reduce -2.7%	88,828	$19.1M
Wolverine Trading, LLC	0.31%	Reduce -47.4%	88,131	$18.9M
Clifford Swan Investment Counsel LLC	0.70%	Add +0.3%	87,517	$18.8M
Keel Point, LLC	1.70%	Add +0.4%	82,480	$18.8M
AlphaCore Capital LLC	4.54%	Add +0.9%	87,357	$18.8M
Kestra Private Wealth Services, LLC	0.37%	Add +32.8%	86,946	$18.7M
Twin Focus Capital Partners, LLC	2.99%	Add +8.3%	86,933	$18.7M
Envestnet Portfolio Solutions, Inc.	0.07%	Add +19.8%	86,841	$18.7M
Scotia Capital Inc.	0.11%	Reduce -0.8%	86,594	$18.6M
Checchi Capital Advisers, LLC	1.45%	Reduce -14.5%	85,264	$18.3M
Oppenheimer & Co. Inc.	0.29%	Add +3.2%	84,759	$18.2M
Lee Financial Co	2.97%	Reduce -3.4%	84,540	$18.2M
United Asset Strategies, Inc.	1.77%	Add +1.2%	83,349	$17.9M
Prospera Financial Services Inc	0.49%	Add +6.8%	81,901	$17.6M
Concurrent Investment Advisors, LLC	0.58%	Add +16.0%	81,195	$17.5M
Evercore Wealth Management, LLC	0.27%	Reduce -1.5%	80,776	$17.4M
S&co Inc.	1.21%	No change	80,565	$17.3M
Quantitative Investment Management, LLC	1.88%	Reduce -66.3%	80,153	$17.2M
Commerce Bank	0.11%	Add +10.5%	79,806	$17.2M
Peapack Gladstone Financial Corp.	0.26%	Reduce -0.6%	79,296	$17.0M
Allen Investment Management, LLC	0.20%	Add +0.7%	78,122	$16.8M
FFG Partners, LLC	7.03%	Add +1.3%	77,832	$16.7M
Private Wealth Advisors, LLC	7.31%	Reduce -3.5%	77,608	$16.7M
Northcape Wealth Management, LLC	5.93%	Reduce -0.8%	76,474	$16.4M
HSBC Holdings PLC	0.01%	Reduce -55.9%	76,322	$16.4M
B. Riley Wealth Advisors, Inc.	0.42%	Reduce -30.1%	76,332	$16.4M
Marex Group Ltd	0.44%	Reduce -27.9%	76,288	$16.4M
Thrivent Financial for Lutherans	0.03%	Reduce -1.2%	76,190	$16.4M
Prudential Financial Inc.	0.02%	Add +6.6%	75,709	$16.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.00%	New	75,539	$16.2M
Hilltop Holdings Inc.	1.89%	Add +8.8%	75,459	$16.2M
Independent Advisor Alliance	0.56%	Reduce -2.3%	75,399	$16.2M
Corecam Pte. Ltd.	12.07%	Reduce -7.5%	75,070	$16.1M
Sigma Planning Corp	0.51%	Reduce -18.1%	74,790	$16.1M
Rothschild Capital Partners, LLC	4.55%	Add +1.4%	74,039	$15.9M
PFG Advisors	1.07%	Add +6.2%	73,424	$15.8M
Exencial Wealth Advisors, LLC	0.59%	Reduce -4.8%	73,040	$15.7M
Neuberger Berman Group LLC	0.01%	Add +0.1%	72,820	$15.7M
DDFG, Inc	4.82%	Add +0.5%	72,494	$15.6M
IMC-Chicago, LLC	0.50%	New	72,485	$15.6M
KADENSA CAPITAL Ltd	3.67%	New	72,346	$15.6M
Stratos Wealth Advisors, LLC	0.76%	Add +9.9%	71,821	$15.4M
Pine Ridge Advisers LLC	1.63%	No change	71,225	$15.3M
Atria Investments, Inc	0.20%	Add +8.2%	70,891	$15.2M
Catawba River Capital	9.21%	Add +36.4%	70,765	$15.2M
Federation des caisses Desjardins du Quebec	0.08%	Reduce -0.8%	70,675	$15.2M
Arkos Global Advisors	2.46%	Reduce -1.3%	70,668	$15.2M
Intrua Financial, LLC	2.46%	Add +9.3%	70,453	$15.1M
Sanctuary Advisors, LLC	0.11%	—	69,867	$15.1M
ARS Wealth Advisors Group, LLC	1.95%	Add +0.2%	69,968	$15.0M
EPIQ Capital Group, LLC	5.27%	Reduce -7.3%	69,695	$15.0M
Evolution Wealth Advisors, LLC	2.89%	Reduce -8.7%	69,000	$14.8M
SCS Capital Management LLC	0.31%	Reduce -0.7%	68,198	$14.7M
Sarasin & Partners LLP	0.13%	Reduce -10.1%	68,184	$14.7M
Wealthfront Advisers LLC	0.05%	Add +4.9%	67,836	$14.6M
Atlantic Union Bankshares Corp	0.91%	Reduce -9.1%	67,832	$14.6M
Tocqueville Asset Management L.P.	0.24%	Reduce -0.1%	67,410	$14.5M
SMI Advisory Services, LLC	3.56%	Add +49.4%	65,893	$14.4M
Prelude Capital Management, LLC	1.18%	Reduce -23.9%	65,664	$14.1M
TD Waterhouse Canada Inc.	0.13%	Reduce -10.9%	65,276	$14.1M
Omnia Family Wealth, LLC	5.93%	Add +7.3%	65,168	$14.0M
Guggenheim Capital LLC	0.10%	Reduce -4.5%	64,765	$13.9M
RS Crum Inc.	3.61%	Reduce -3.1%	64,071	$13.8M
Baldwin Wealth Partners LLC	1.07%	Reduce -2.3%	63,915	$13.7M
W1M Investment Management Ltd	0.26%	Add +6.2%	63,525	$13.7M
Cadence Wealth Management LLC	9.47%	Reduce -14.7%	63,021	$13.6M
Shufro Rose & Co. LLC	1.10%	Reduce -0.1%	62,744	$13.5M
Harbour Investments, Inc.	0.45%	Reduce -6.6%	62,638	$13.5M
Avalon Capital Management	4.27%	Add +5.3%	62,600	$13.5M
Riggs Asset Managment Co. Inc.	3.98%	Add +0.1%	62,119	$13.4M
Bright Financial Advisors, Inc.	9.27%	Add +1.9%	61,071	$13.1M
Financial Advocates Investment Management	0.81%	Add +1.3%	60,900	$13.1M
Ashton Thomas Private Wealth, LLC	0.72%	Add +308.8%	60,570	$13.0M
Ellsworth Advisors, LLC	3.59%	Add +0.8%	59,839	$12.9M
Hansen & Associates Financial Group, Inc.	6.80%	New	59,758	$12.9M
CIBC Private Wealth Group LLC	0.02%	Reduce -7.6%	58,105	$12.7M
Insigneo Advisory Services, LLC	1.43%	New	56,928	$12.7M
Motco	0.74%	Add +2.4%	58,218	$12.5M
Your Advocates Ltd., LLP	5.23%	Reduce -4.7%	57,964	$12.5M
Pettinga Financial Advisors LLC	3.11%	Reduce -9.1%	57,796	$12.4M
Client First Capital LLC	7.30%	Add +19.5%	56,390	$12.1M
Palumbo Wealth Management LLC	5.08%	Reduce -11.5%	55,931	$12.0M
Knollwood Investment Advisory, LLC	1.33%	No change	55,611	$12.0M
Westover Capital Advisors, LLC	3.07%	Reduce -0.5%	55,423	$11.9M
Executive Wealth Management, LLC	2.18%	Add +0.0%	55,182	$11.9M
Wallington Asset Management, LLC	1.80%	Reduce -1.5%	54,723	$11.8M
Centerstone Investors, LLC	9.72%	Reduce -17.5%	54,269	$11.7M
Mirae Asset Global Investments Co., Ltd.	0.06%	Add +4.6%	54,160	$11.6M
Menlo Advisors LLC	6.43%	Add +0.2%	53,921	$11.6M
IHT Wealth Management, LLC	0.43%	Add +0.1%	53,622	$11.5M
Fortis Group Advisors, LLC	2.26%	Reduce -20.5%	52,941	$11.4M
Assetmark, Inc.	0.04%	Reduce -38.5%	52,756	$11.3M
Strategic Financial Services, Inc.	0.71%	Reduce -7.6%	52,423	$11.3M
D.A. Davidson & Co.	0.10%	Reduce -16.2%	52,104	$11.2M
Stratos Wealth Partners, LTD.	0.18%	Reduce -1.4%	51,948	$11.2M
Edmond DE Rothschild Holding S.A.	0.19%	Reduce -1.4%	51,879	$11.2M
Vontobel Holding Ltd.	0.04%	Reduce -1.7%	51,714	$11.1M
Institutional & Family Asset Management, LLC	1.70%	Add +639.2%	51,562	$11.1M
Walleye Trading LLC	0.22%	Reduce -36.1%	51,260	$11.0M
ICONIQ Capital, LLC	0.23%	Reduce -16.4%	50,888	$10.9M
Bank of New Hampshire	2.84%	Reduce -1.4%	50,868	$10.9M
Independent Financial Group, LLC	0.44%	Add +11.6%	50,528	$10.9M
Hamilton Wealth, LLC	2.90%	Reduce -2.1%	50,139	$10.8M
Level Four Advisory Services, LLC	0.48%	Add +0.5%	50,011	$10.8M
Intrinsic Edge Capital Management LLC	1.04%	Add +25.0%	50,000	$10.8M
Telemark Asset Management, LLC	0.97%	No change	50,000	$10.8M
HB Wealth Management, LLC	0.12%	Reduce -11.9%	49,613	$10.7M
CPR Investments Inc.	8.80%	Reduce -11.0%	49,477	$10.6M
Pinkerton Wealth, LLC	1.62%	Add +25.5%	48,943	$10.5M
Measured Wealth Private Client Group, LLC	3.68%	Add +7.8%	48,696	$10.5M
Olympus Wealth Management, LLC	3.26%	Add +66.8%	48,460	$10.4M
Marathon Trading Investment Management LLC	2.80%	Add +2162.9%	48,131	$10.3M
TSP Capital Management Group, LLC	3.24%	Reduce -2.8%	48,120	$10.3M
Jacobi Capital Management LLC	0.90%	Reduce -2.6%	48,100	$10.3M
IronBridge Private Wealth, LLC	3.87%	Add +270.6%	48,059	$10.3M
MacKay Shields LLC	1.82%	Reduce -13.6%	47,836	$10.3M
Joule Financial, LLC	4.14%	Reduce -31.9%	47,393	$10.2M
Acorn Creek Capital LLC	6.07%	Add +6.3%	47,343	$10.2M
DAVENPORT & Co LLC	0.06%	Reduce -0.8%	47,210	$10.2M
Grant/GrossMendelsohn, LLC	4.61%	Reduce -5.7%	46,922	$10.1M
Oliver Luxxe Assets LLC	2.13%	Add +1.0%	46,764	$10.1M
Marco Investment Management LLC	0.92%	Add +1.6%	46,615	$10.0M
Banco Santander, S.A.	0.12%	Add +1.6%	46,570	$10.0M
Boothbay Fund Management, LLC	0.34%	Add +416.5%	46,504	$10.0M
Pathstone Holdings, LLC	0.05%	Add +16.1%	46,460	$10.0M
Vista Finance, LLC	15.22%	Add +11.6%	46,161	$9.9M
Park Avenue Securities LLC	0.12%	Add +7.2%	46,043	$9.9M
Levin Capital Strategies, L.P.	1.04%	Reduce -5.0%	45,858	$9.9M
Wealthspire Advisors, LLC	0.13%	Reduce -1.3%	45,811	$9.8M
Snowden Capital Advisors LLC	0.30%	Reduce -4.0%	45,739	$9.8M
Pitcairn Co.	0.60%	Add +1.6%	45,627	$9.8M
Tudor Investment Corporation	0.11%	Add +50.8%	45,235	$9.7M
Violich Capital Management, Inc.	1.31%	Add +11.0%	45,227	$9.7M
Castleark Management LLC	0.40%	No change	44,995	$9.7M
Stonehage Fleming Financial Services Holdings Ltd	0.26%	Add +2.9%	44,907	$9.7M
First National Corp. /Ma/	2.30%	Reduce -1.9%	44,821	$9.6M
Lido Advisors, LLC	0.08%	Add +5.0%	43,669	$9.4M
OmniStar Financial Group, Inc.	8.48%	Add +3.7%	43,556	$9.4M
Perennial Advisors, LLC	2.07%	Add +0.7%	42,943	$9.2M
Axxcess Wealth Management, LLC	0.25%	Add +6.5%	42,778	$9.2M
Bank Pictet & Cie (Europe) AG	0.22%	Reduce -0.8%	42,611	$9.1M
Nvest Financial, LLC	5.55%	Reduce -13.9%	42,012	$9.0M
1834 Investment Advisors Co.	1.07%	Reduce -7.0%	41,176	$8.9M
Diversify Advisory Services, LLC	0.48%	Add +14.1%	40,278	$8.8M
&partners	0.38%	Add +89.5%	40,647	$8.7M
Ameritas Advisory Services, LLC	0.33%	Add +6.6%	40,635	$8.7M
EP Wealth Advisors, LLC	0.09%	Add +2.3%	40,533	$8.7M
Humankind Investments LLC	2.28%	No change	40,000	$8.6M
Stephens Inc.	0.13%	Reduce -10.6%	39,872	$8.6M
Centaurus Financial, Inc.	0.57%	Add +10.1%	39,597	$8.5M
Kingsview Wealth Management, LLC	0.20%	Add +2.1%	39,458	$8.5M
Clearstead Advisors, LLC	0.14%	Add +193.2%	39,278	$8.4M
Fifth Third Securities, Inc.	0.78%	Reduce -3.5%	39,170	$8.4M
Park Edge Advisors, LLC	2.57%	Reduce -44.7%	39,131	$8.4M
XML Financial, LLC	0.84%	Add +2.7%	39,035	$8.4M
Manatuck Hill Partners, LLC	3.70%	Add +11.4%	39,000	$8.4M
Choate Investment Advisors	0.22%	Reduce -0.5%	38,971	$8.4M
Prairie Wealth Advisors, Inc.	4.23%	Add +0.5%	38,805	$8.3M
Graybill Wealth Management, LTD.	3.38%	Add +0.1%	38,763	$8.3M
Parallel Advisors, LLC	0.21%	Reduce -7.8%	38,729	$8.3M
Highview Capital Management LLC	3.45%	Add +5.4%	38,584	$8.3M
Compton Financial Group, LLC	2.69%	Add +1.4%	38,573	$8.3M
Stonehearth Capital Management, LLC	3.53%	Add +2.1%	38,385	$8.3M
Syon Capital LLC	0.75%	Add +0.1%	38,153	$8.2M
Perigon Wealth Management, LLC	0.24%	Add +1.1%	37,973	$8.2M
Fidelis Capital Partners, LLC	1.16%	Add +14.3%	37,006	$8.2M
First Manhattan Co. Llc.	0.03%	Reduce -0.8%	37,818	$8.1M
OMC Financial Services LTD	3.78%	Reduce -1.4%	37,349	$8.0M
Great Valley Advisor Group, Inc.	0.22%	Reduce -3.5%	37,305	$8.0M
Blue Fin Capital, Inc.	1.60%	Add +1.1%	37,225	$8.0M
Canton Hathaway, LLC	2.19%	Add +8.6%	37,204	$8.0M
Parsons Capital Management Inc.	0.54%	Reduce -0.6%	36,661	$7.9M
Fiduciary Trust Co	0.12%	Add +0.8%	36,620	$7.9M
Meridian Wealth Management, LLC	0.94%	New	36,475	$7.8M
Sterling Investment Management, LLC	5.91%	Reduce -5.8%	36,193	$7.8M
Cassia Capital Partners, LLC	5.10%	Reduce -0.8%	36,003	$7.7M
Lyell Wealth Management, LP	0.73%	Reduce -0.5%	35,673	$7.7M
GAMCO Investors	0.08%	Reduce -7.5%	35,410	$7.6M
Three Seasons Wealth, LLC	4.20%	Add +0.5%	35,355	$7.6M
Bellwether Advisors, LLC	1.59%	New	35,327	$7.6M
Biltmore Wealth Management, LLC	3.29%	Reduce -0.9%	35,304	$7.6M
First Trust Bank, Ltd.	22.47%	No change	35,210	$7.6M
Lokken Investment Group LLC	3.56%	Add +4.6%	35,169	$7.6M
Southeast Asset Advisors, LLC	0.91%	No change	35,043	$7.5M
Jaffetilchin Investment Partners, LLC	0.64%	Add +1.4%	34,895	$7.5M
Drake & Associates, LLC	2.64%	Reduce -4.8%	34,260	$7.4M
Brass Tax Wealth Management, Inc.	1.44%	New	34,260	$7.4M
ABLE Financial Group, LLC	2.65%	Add +1.6%	34,136	$7.3M
Ballentine Partners, LLC	0.14%	Add +22.3%	33,937	$7.3M
Thomist Capital Management, LP	2.63%	New	32,874	$7.3M
Christopher J. Hasenberg, Inc	3.29%	Add +6.0%	33,757	$7.3M
OVERSEA-CHINESE BANKING Corp Ltd	0.22%	Reduce -1.0%	33,757	$7.3M
Jefferies Financial Group Inc.	0.15%	Add +1118.7%	33,623	$7.2M
FWL Investment Management, LLC	3.62%	Reduce -0.6%	33,436	$7.2M
Van Hulzen Asset Management, LLC	0.48%	Reduce -2.6%	33,369	$7.2M
Fortis Capital Management LLC	1.52%	Reduce -4.2%	33,216	$7.1M
Bessemer Group Inc.	0.01%	Reduce -0.5%	33,147	$7.1M
TD Private Client Wealth LLC	0.22%	Reduce -4.6%	33,076	$7.1M
Nomura Asset Management Co. Ltd.	0.02%	Add +996.7%	32,900	$7.1M
WESPAC Advisors, LLC	5.52%	Reduce -45.6%	32,822	$7.1M
Merit Financial Group, LLC	0.15%	Reduce -0.6%	32,442	$7.0M
PCG Wealth Advisors, LLC	3.03%	Reduce -17.2%	32,389	$7.0M
Stock Yards Bank & Trust Co.	0.23%	Reduce -1.9%	32,083	$6.9M
Vantage Financial Partners Ltd., Inc.	1.71%	New	32,067	$6.9M
Knoll Capital Management, LLC	4.64%	No change	32,000	$6.9M
Quantum Capital Management, LLC / NJ	0.78%	Reduce -1.8%	31,908	$6.9M
LS Investment Advisors, LLC	1.05%	Reduce -4.9%	31,352	$6.7M
Integrated Advisors Network LLC	0.34%	Add +4.5%	31,092	$6.7M
Nations Financial Group Inc, /Ia/	0.54%	Add +3.1%	30,795	$6.6M
Strategic Investment Management, LLC	7.07%	Reduce -7.9%	29,790	$6.6M
Mutual Advisors, LLC	0.20%	Reduce -0.2%	29,953	$6.6M
Redhawk Wealth Advisors, Inc.	1.00%	Add +639.1%	30,534	$6.6M
Bfsg, LLC	0.83%	Add +80.0%	30,448	$6.5M
OneDigital Investment Advisors LLC	0.08%	Add +139.2%	30,339	$6.5M
5th Street Advisors, LLC	3.40%	Add +7.9%	30,277	$6.5M
Three Bridge Wealth Advisors, LLC	2.58%	Reduce -0.6%	30,225	$6.5M
Brogan Financial, Inc.	4.09%	Add +0.9%	30,202	$6.5M
Nvwm, LLC	1.71%	Add +14.1%	29,880	$6.4M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	1.07%	Add +1.8%	29,868	$6.4M
Vigilare Wealth Management	2.83%	Add +46.9%	29,805	$6.4M
Skylands Capital, LLC	0.91%	Reduce -5.1%	29,775	$6.4M
Corepath Wealth Partners LLC	6.71%	Add +0.9%	29,139	$6.4M
Pinebridge Investments, L.P.	0.05%	Reduce -30.6%	29,254	$6.3M
North Star Investment Management Corp.	0.46%	Reduce -4.0%	29,185	$6.3M
CoreCap Advisors, LLC	0.65%	Reduce -18.6%	29,062	$6.2M
U.S. Capital Wealth Advisors, LLC	0.24%	Reduce -0.5%	28,919	$6.2M
Ieq Capital, LLC	0.08%	Reduce -7.6%	28,891	$6.2M
FineMark National Bank & Trust	0.23%	Reduce -0.1%	28,730	$6.2M
Wells Financial Advisors INC	4.06%	Reduce -10.6%	28,705	$6.2M
Sugar Maple Asset Management, LLC	5.95%	Reduce -1.8%	28,594	$6.1M
Buck Wealth Strategies, LLC	1.79%	Add +1968.4%	28,213	$6.1M
Mgo One Seven LLC	0.29%	Add +11.7%	28,178	$6.1M
Barry Investment Advisors, LLC	2.03%	Reduce -1.3%	27,981	$6.0M
Sowell Financial Services LLC	0.29%	Add +0.5%	27,908	$6.0M
Symphony Financial, Ltd. Co.	1.09%	Reduce -2.6%	27,866	$6.0M
waypoint wealth counsel	4.55%	Add +4.2%	27,656	$5.9M
Ingalls & Snyder LLC	0.26%	Reduce -9.2%	27,634	$5.9M
Hyman Charles D	0.33%	Reduce -1.1%	27,550	$5.9M
Global Retirement Partners, LLC	0.19%	Add +18.3%	27,551	$5.9M
Oxbow Advisors, LLC	0.71%	Add +1.4%	27,177	$5.8M
DHK Financial Advisors, Inc.	4.05%	Add +4.5%	26,963	$5.8M
Scarborough Advisors, LLC	2.38%	Add +0.9%	26,945	$5.8M
swisspartners Advisors Ltd	5.84%	No change	29,750	$5.8M
St. Johns Investment Management Company, LLC	2.73%	Reduce -3.4%	26,788	$5.8M
Prime Capital Investment Advisors, LLC	0.09%	Reduce -7.4%	26,786	$5.8M
Cranbrook Wealth Management, LLC	1.42%	Reduce -2.4%	26,778	$5.8M
Conservest Capital Advisors, Inc.	0.62%	Reduce -14.1%	27,878	$5.7M
Brown Brothers Harriman & Co.	0.04%	Add +15.3%	26,399	$5.7M
Harvest Investment Services, LLC	2.23%	Add +11.6%	26,152	$5.6M
Abbrea Capital, LLC	0.74%	Reduce -10.4%	25,936	$5.6M
LFA - Lugano Financial Advisors SA	4.25%	Add +0.0%	25,923	$5.6M
Focus Financial Network, Inc.	0.24%	Reduce -0.5%	24,486	$5.6M
Jones Financial Companies LLLP	0.01%	Add +384.0%	25,831	$5.6M
Gladstone Institutional Advisory LLC	0.29%	Reduce -2.5%	25,825	$5.6M
Impact Partnership Wealth, LLC	1.45%	Reduce -1.3%	25,706	$5.5M
Cubist Systematic Strategies, LLC	0.10%	Add +1364.7%	25,603	$5.5M
Strategic Blueprint, LLC	0.37%	Add +6.0%	25,326	$5.4M
Afg Fiduciary Services Limited Partnership	3.81%	Reduce -8.5%	24,538	$5.4M
Independent Family Office, LLC	3.08%	Reduce -27.0%	25,076	$5.4M
Circle Wealth Management, LLC	0.12%	Reduce -0.0%	25,012	$5.4M
Princeton Global Asset Management LLC	1.19%	Reduce -0.1%	25,001	$5.4M
Banque Pictet & Cie SA	0.06%	Add +40.6%	25,077	$5.4M
EWG Elevate Inc.	1.95%	Reduce -10.6%	24,826	$5.3M
Natixis	0.03%	Add +77.7%	24,800	$5.3M
Edge Capital Group, LLC	0.26%	Add +1.7%	24,762	$5.3M
Balboa Wealth Partners	1.40%	Add +7.0%	24,658	$5.3M
Partners Capital Investment Group, LLP	0.09%	Add +30.4%	24,620	$5.3M
NBW Capital LLC	1.04%	Reduce -1.2%	24,497	$5.3M
Bellecapital International Ltd.	1.13%	Reduce -7.8%	24,466	$5.3M
Oxler Private Wealth LLC	1.94%	Add +48.9%	24,438	$5.3M
Summit Financial, LLC	0.24%	Add +8.9%	24,356	$5.2M
Schwartz Investment Counsel Inc.	0.19%	No change	24,344	$5.2M
Hibernia Wealth Partners, LLC	1.82%	Add +117.3%	24,322	$5.2M
Transcend Capital Advisors, LLC	0.38%	Reduce -1.3%	24,247	$5.2M
SVB Wealth LLC	0.13%	Reduce -9.4%	24,159	$5.2M
Petra Financial Advisors Inc.	3.73%	Reduce -1.1%	24,121	$5.2M
Refined Wealth Management	3.99%	Reduce -2.4%	24,092	$5.2M
Benjamin F. Edwards & Company, Inc.	0.09%	Reduce -15.3%	23,967	$5.2M
Maven Securities LTD	0.80%	New	23,949	$5.1M
Baron Financial Group, LLC	3.27%	Reduce -4.7%	23,910	$5.1M
J. Safra Sarasin Holding AG	0.09%	—	23,894	$5.1M
Greytown Advisors Inc.	3.01%	Reduce -2.3%	23,854	$5.1M
Versant Capital Management, Inc	1.29%	Add +0.6%	23,788	$5.1M
Buckingham Strategic Wealth, LLC	0.05%	Add +1.9%	23,751	$5.1M
Cohen & Steers, Inc.	0.01%	No change	23,675	$5.1M
Agf Management Ltd.	0.03%	Add +22.4%	23,630	$5.1M
Seaview Investment Managers LLC	1.52%	Add +261.3%	23,528	$5.1M
Becker Capital Management Inc.	0.17%	Reduce -1.3%	23,412	$5.0M
Debussy Capital Management LP	1.43%	No change	23,353	$5.0M
Zeit Capital LLC	4.06%	Reduce -2.3%	23,230	$5.0M
Dakota Wealth Management	0.12%	Reduce -8.9%	23,219	$5.0M
Koshinski Asset Management, Inc.	0.46%	Add +1.7%	22,647	$4.9M
Almanack Investment Partners, LLC.	0.83%	Reduce -19.8%	22,990	$4.9M
Flagship Harbor Advisors, LLC	0.30%	Reduce -22.0%	22,970	$4.9M
Fairview Capital Investment Management, LLC	0.28%	Reduce -0.4%	22,881	$4.9M
Cape Cod Five Cents Savings Bank	0.47%	Reduce -0.8%	22,644	$4.9M
Peregrine Asset Advisers, Inc.	1.91%	Add +379.1%	22,562	$4.9M
Transform Wealth, LLC	0.36%	Add +1.2%	22,551	$4.8M
Oppenheimer & Close, LLC	4.25%	No change	22,518	$4.8M
Associated Banc-Corp	0.15%	Add +1.1%	22,459	$4.8M
Scholtz & Company, LLC	2.05%	Add +2.0%	22,318	$4.8M
Westside Investment Management, Inc.	1.10%	Reduce -0.6%	22,306	$4.8M
Western Wealth Management, LLC	0.36%	Add +0.8%	22,283	$4.8M
Resolute Wealth Strategies, LLC	2.76%	Add +3.4%	22,243	$4.8M
Moneco Advisors, LLC	0.70%	Reduce -3.5%	22,193	$4.8M
Wesbanco Bank Inc.	0.18%	Reduce -0.9%	22,057	$4.7M
PFG Investments, LLC	0.34%	Reduce -26.7%	22,003	$4.7M
DCF Advisers, LLC	2.52%	No change	22,000	$4.7M
AdvisorNet Financial, Inc	0.43%	Add +78.6%	21,946	$4.7M
Belvedere Trading LLC	0.25%	New	21,774	$4.7M
Cloverfields Capital Group, LP	1.58%	Reduce -1.0%	21,719	$4.7M
Muhlenkamp & Co. Inc.	1.46%	Add +0.2%	21,693	$4.7M
Cabot Wealth Management Inc.	0.61%	Reduce -2.4%	21,689	$4.7M
Lake Hills Wealth Management, LLC	3.33%	Reduce -43.0%	21,594	$4.6M
Turim 21 Investimentos Ltda.	1.18%	New	21,575	$4.6M
Cynosure Group, LLC	0.74%	New	21,516	$4.6M
Blue Trust, Inc.	0.06%	Add +97.3%	22,487	$4.6M
Intellectus Partners, LLC	1.25%	Reduce -12.9%	21,210	$4.6M
CreativeOne Wealth, LLC	0.23%	Add +1.3%	21,162	$4.5M
Journey Advisory Group, LLC	0.54%	No change	21,113	$4.5M
Consolidated Portfolio Review Corp	1.06%	Add +135.7%	21,062	$4.5M
Norris Financial Group, LLC	2.36%	Reduce -10.0%	21,052	$4.5M
Balefire, LLC	1.61%	Reduce -7.5%	21,024	$4.5M
J.W. Cole Advisors, Inc.	0.21%	Reduce -1.1%	20,870	$4.5M
Howland Capital Management LLC	0.21%	Reduce -6.1%	20,870	$4.5M
Apollon Wealth Management, LLC	0.14%	Add +32.8%	20,843	$4.5M
Eagle Strategies LLC	0.85%	Reduce -38.0%	20,746	$4.5M
Pine Valley Investments Ltd Liability Co	0.33%	Reduce -2.7%	20,720	$4.5M
Elevation Point Wealth Partners, LLC	0.35%	Add +1.5%	20,715	$4.5M
Baker Tilly Wealth Management, LLC	1.80%	Reduce -0.6%	20,449	$4.4M
Trivium Point Advisory, LLC	0.65%	Add +675.4%	20,423	$4.4M
Narus Financial Partners, LLC	1.77%	Reduce -2.2%	20,397	$4.4M
Sharp Wealth Advisory, LLC	3.76%	Add +3.5%	20,366	$4.4M
Strategies Wealth Advisors, LLC	0.64%	Reduce -33.7%	20,320	$4.4M
IPG Investment Advisors LLC	0.95%	Reduce -0.6%	20,306	$4.4M
North Star Asset Management Inc.	0.21%	Reduce -2.1%	20,204	$4.3M
Harvest Fund Management Co., Ltd	0.31%	Add +2.6%	19,912	$4.3M
Capital Advisory Group Advisory Services, LLC	1.83%	Add +13.4%	19,890	$4.3M
RFG Advisory, LLC	0.14%	Reduce -35.6%	19,835	$4.3M
Krilogy Financial LLC	0.31%	Reduce -5.9%	19,795	$4.3M
Cypress Capital Management LLC (WY)	4.57%	Reduce -4.2%	19,783	$4.3M
Gould Capital, LLC	2.99%	Reduce -3.1%	19,732	$4.2M
Trek Financial, LLC	0.34%	Reduce -3.3%	19,672	$4.2M
TCTC Holdings, LLC	0.14%	Add +1.8%	19,625	$4.2M
E&G Advisors, LLC	1.23%	Add +23.8%	19,540	$4.2M
Red Door Wealth Management, LLC	0.74%	Add +3.2%	19,514	$4.2M
Farmers & Merchants Trust Co of Chambersburg PA	1.69%	Add +0.4%	19,511	$4.2M
Chartwell Investment Partners, LLC	0.15%	No change	19,500	$4.2M
WealthBridge Capital Management, LLC	1.39%	Add +5.0%	19,490	$4.2M
Prostatis Group LLC	1.46%	Add +1.4%	19,180	$4.2M
Annandale Capital, LLC	0.87%	No change	19,381	$4.2M
Kingswood Wealth Advisors, LLC	0.37%	Add +72.6%	19,334	$4.2M
McBroom & Associates, LLC	2.58%	Add +3.5%	19,154	$4.1M
Deane Retirement Strategies, Inc.	2.09%	Reduce -3.0%	18,960	$4.1M
Callan Family Office, LLC	0.78%	Reduce -6.9%	18,891	$4.1M
Williams Jones Wealth Management, LLC.	0.05%	Add +14.7%	18,857	$4.1M
BigSur Wealth Management LLC	1.24%	No change	18,815	$4.0M
Wedbush Securities Inc.	0.14%	Reduce -39.3%	18,793	$4.0M
Basso Capital Management, L.P.	3.63%	Reduce -5.9%	18,735	$4.0M
Belpointe Asset Management LLC	0.28%	Reduce -12.6%	18,592	$4.0M
Quent Capital, LLC	0.44%	Reduce -2.4%	18,572	$4.0M
Rinkey Investments	1.43%	Add +1276.8%	18,532	$4.0M
Texas Yale Capital Corp.	0.19%	Reduce -1.1%	18,440	$4.0M
Regal Investment Advisors LLC	0.26%	Add +3.7%	18,396	$4.0M
Ariston Services Group	3.81%	Reduce -0.8%	18,393	$4.0M
Montag A & Associates Inc.	0.20%	No change	18,364	$3.9M
Cambridge Associates LLC /Ma/	0.18%	Reduce -18.7%	18,355	$3.9M
M Holdings Securities, Inc.	0.51%	Add +43.4%	18,264	$3.9M
Centennial Bank	1.91%	Reduce -0.8%	18,126	$3.9M
Townsquare Capital LLC	0.05%	Add +1.5%	18,123	$3.9M
Fox Hill Wealth Management	2.38%	Add +6.5%	18,088	$3.9M
Tamar Securities, LLC	0.63%	Add +2.3%	18,033	$3.9M
HRT Financial LP	0.02%	New	17,985	$3.9M
Financial Counselors Inc.	0.06%	Reduce -5.1%	17,805	$3.8M
Cullen/Frost Bankers, Inc.	0.06%	Add +1.1%	17,709	$3.8M
Twelve Points Wealth Management LLC	1.34%	Add +0.2%	17,687	$3.8M
Global Endowment Management, LP	0.40%	No change	17,600	$3.8M
Segment Wealth Management, LLC	0.28%	Add +4.0%	17,539	$3.8M
Citizens Financial Group Inc.	0.08%	Add +26.2%	17,311	$3.7M
BlueChip Wealth Advisors LLC	2.19%	Add +7.6%	17,296	$3.7M
Weatherly Asset Management L. P.	0.34%	Reduce -2.9%	17,295	$3.7M
Retirement Planning Group, LLC	0.24%	Reduce -14.1%	17,293	$3.7M
Rehmann Capital Advisory Group	0.27%	Add +1.6%	17,228	$3.7M
Sepio Capital, LP	0.34%	Add +0.2%	17,210	$3.7M
Innova Wealth Partners	2.65%	Reduce -31.5%	17,200	$3.7M
Farther Finance Advisors, LLC	0.18%	Reduce -15.9%	17,147	$3.7M
Choreo, LLC	0.06%	Add +52.0%	17,090	$3.7M
Millennium Management	0.00%	Reduce -73.0%	17,048	$3.7M
Evergreen Capital Management LLC	0.13%	Reduce -18.6%	17,011	$3.7M
Itau Unibanco Holding S.A.	0.15%	Reduce -73.8%	17,000	$3.7M
Corsair Capital Management, L.P.	0.61%	Reduce -94.1%	215	$3.6M
Hollow Brook Wealth Management LLC	1.24%	Reduce -1.1%	16,934	$3.6M
Strategic Wealth Partners, Ltd.	0.38%	Add +0.0%	16,926	$3.6M
Accel Wealth Management	1.46%	Reduce -0.2%	16,922	$3.6M
Whittier Trust Co.	0.05%	Reduce -0.1%	16,773	$3.6M
Harbor Investment Advisory, LLC	0.37%	Reduce -1.4%	16,566	$3.6M
National Philanthropic Trust	0.07%	Add +325.8%	16,551	$3.6M
Arkfeld Wealth Strategies, L.L.C.	1.81%	Add +0.1%	16,309	$3.6M
Kiley Juergens Wealth Management, LLC	0.98%	Reduce -0.7%	16,467	$3.5M
Ausdal Financial Partners, Inc.	0.38%	Add +8.8%	16,402	$3.5M
Joel Isaacson & Co., LLC	0.18%	Add +1.4%	16,337	$3.5M
Thompson Siegel & Walmsley LLC	0.06%	Reduce -1.5%	16,284	$3.5M
Delos Wealth Advisors, LLC	3.38%	Add +9.5%	16,280	$3.5M
Allie Family Office LLC	2.09%	Reduce -19.8%	16,168	$3.5M
SpiderRock Advisors, LLC	0.09%	Add +26.5%	16,118	$3.5M
Cowa, LLC	1.85%	Reduce -22.6%	16,103	$3.5M
YHB Investment Advisors, Inc.	0.30%	Reduce -0.1%	15,960	$3.4M
Qube Research & Technologies Ltd	0.01%	Reduce -85.4%	15,724	$3.4M
Regions Financial Corp.	0.03%	Add +4.5%	15,697	$3.4M
Confluence Wealth Services, Inc.	0.27%	Add +9.0%	15,623	$3.4M
Mma Asset Management LLC	1.57%	Add +2.5%	15,587	$3.4M
Pinnacle Financial Group, LLC / IL	1.43%	Add +0.1%	15,539	$3.3M
Lynx Investment Advisory	2.47%	—	15,513	$3.3M
HCR Wealth Advisors	0.48%	Reduce -0.4%	15,498	$3.3M
Lodestar Private Asset Management LLC	0.46%	Reduce -1.2%	15,485	$3.3M
IFP Advisors, Inc	0.13%	Add +21.1%	15,439	$3.3M
Smart Money Group LLC	1.19%	Reduce -0.6%	14,643	$3.3M
Sterling Financial Planning, Inc.	1.35%	Reduce -2.3%	15,420	$3.3M
Alliance Wealth Advisors, LLC	2.08%	Reduce -2.1%	15,372	$3.3M
Wealth Advisory Solutions, LLC	0.89%	Add +0.4%	15,317	$3.3M
Savant Capital, LLC	0.03%	Add +9.3%	15,281	$3.3M
Corundum Group, Inc.	1.28%	Add +59.8%	15,205	$3.3M
Black Diamond Financial, LLC	0.63%	Add +722.4%	15,189	$3.3M
Atticus Wealth Management, LLC	1.06%	Add +12.2%	15,095	$3.2M
Inspire Trust Co, N.A.	1.07%	Add +106.0%	15,083	$3.2M
Narwhal Capital Management	0.31%	Reduce -0.5%	15,033	$3.2M
Consolidated Investment Group LLC	0.50%	No change	15,000	$3.2M
Bokf, NA	0.06%	Add +79.1%	14,988	$3.2M
IFG Advisory, LLC	0.20%	Reduce -0.1%	14,825	$3.2M
Heritage Oak Wealth Advisors LLC	1.67%	—	14,820	$3.2M
Bell & Brown Wealth Advisors, LLC	1.21%	Reduce -0.4%	14,691	$3.2M
Carr Financial Group Corp	1.00%	Add +1.6%	14,682	$3.2M
Moors & Cabot, Inc.	0.17%	Reduce -12.8%	14,646	$3.1M
Cary Street Partners Investment Advisory LLC	0.13%	Add +15.7%	14,502	$3.1M
Equita Financial Network, Inc.	1.30%	No change	14,500	$3.1M
CSS LLC	0.68%	Add +52.6%	14,500	$3.1M
GoalFusion Wealth Management, LLC	1.94%	Reduce -2.1%	14,488	$3.1M
Sfmg, LLC	0.27%	Reduce -0.4%	14,478	$3.1M
Transcendent Capital Group LLC	1.79%	Reduce -2.6%	14,417	$3.1M
Castleview Partners, LLC	1.76%	Reduce -5.4%	14,408	$3.1M
Northeast Financial Group, Inc.	1.33%	Reduce -34.0%	14,386	$3.1M
Whittier Trust Co. of Nevada Inc.	0.09%	Reduce -7.6%	14,365	$3.1M
Arkadios Wealth Advisors	0.21%	Add +49.9%	14,323	$3.1M
Custom Portfolio Group LLC	2.42%	No change	14,429	$3.1M
E Fund Management Co., Ltd.	0.17%	Add +37.0%	14,286	$3.1M
Modera Wealth Management, LLC	0.05%	Reduce -4.3%	14,280	$3.1M
Daiwa Securities Group Inc.	0.02%	Add +12.7%	14,250	$3.1M
Sound Income Strategies, LLC	0.21%	Add +204.1%	14,194	$3.1M
Relyea Zuckerberg Hanson LLC	0.51%	Reduce -3.9%	14,178	$3.0M
Relative Value Partners Group, LLC	0.40%	Add +390.1%	14,121	$3.0M
Lake Street Private Wealth, LLC	0.40%	Add +0.2%	14,121	$3.0M
Fiduciary Financial Group, LLC	0.73%	—	13,299	$3.0M
Primoris Wealth Advisors, LLC	2.42%	Add +18.9%	14,080	$3.0M
International Assets Investment Management, LLC	0.28%	Add +6.8%	13,957	$3.0M
Pointe Capital Management LLC	1.85%	Reduce -4.2%	13,875	$3.0M
OneAscent Financial Services LLC	0.42%	Reduce -11.7%	13,874	$3.0M
Ancora Advisors LLC	0.07%	Reduce -2.3%	13,873	$3.0M
Glenorchy Capital Ltd	2.19%	Add +19.9%	13,867	$3.0M
Aptus Capital Advisors, LLC	0.06%	Reduce -7.6%	13,865	$3.0M
Latitude Advisors, LLC	1.82%	Reduce -7.8%	13,825	$3.0M
Capital Investment Advisory Services, LLC	0.31%	Add +46.6%	13,790	$3.0M
Permanent Capital Management, LP	0.62%	—	9,708	$3.0M
Raymond James Trust N.A.	0.07%	Reduce -3.9%	13,720	$2.9M
ROI Financial Advisors, LLC	2.14%	Reduce -1.3%	13,675	$2.9M
TAP Consulting, LLC	0.62%	Reduce -3.0%	13,683	$2.9M
Verus Capital Partners, LLC	0.30%	Add +1.3%	13,608	$2.9M
Mayflower Financial Advisors, LLC	0.48%	Reduce -0.9%	13,586	$2.9M
Aries Wealth Management	0.92%	Add +2.2%	13,561	$2.9M
Alaethes Wealth, LLC	1.20%	Add +2.2%	13,539	$2.9M
Macroview Investment Management LLC	3.11%	Reduce -2.1%	13,531	$2.9M
Perissos Private Wealth Management, LLC	2.61%	Reduce -36.5%	13,531	$2.9M
White Pine Capital LLC	1.10%	No change	13,505	$2.9M
RPS Advisory Solutions LLC	2.68%	—	13,503	$2.9M
Rye Brook Capital LLC	3.77%	Reduce -55.3%	13,330	$2.9M
Sendero Wealth Management, LLC	0.48%	Reduce -4.4%	13,311	$2.9M
Tidal Investments LLC	0.04%	Add +2.4%	13,309	$2.9M
World Investment Advisors	0.18%	Add +760.5%	13,191	$2.8M
Geneos Wealth Management Inc.	0.13%	Add +2.9%	13,174	$2.8M
Source Financial Advisors LLC	0.87%	Add +8.8%	13,145	$2.8M
MinichMacGregor Wealth Management, LLC	0.69%	Add +7.0%	13,108	$2.8M
Swan Global Investments, LLC	0.14%	Reduce -9.0%	13,100	$2.8M
Good Life Advisors, LLC	0.23%	Add +2.1%	13,077	$2.8M
Fort Point Capital Partners LLC	0.36%	Add +6.0%	13,040	$2.8M
Burns Matteson Capital Management, LLC	1.75%	Add +239.9%	12,976	$2.8M
World Equity Group, Inc.	0.83%	Reduce -7.7%	12,974	$2.8M
Hamel Associates, Inc.	0.88%	Reduce -2.2%	12,940	$2.8M
Towneley Capital Management, Inc / DE	0.65%	Reduce -6.4%	12,926	$2.8M
Ciovacco Capital Management LLC	1.79%	Reduce -4.0%	12,888	$2.8M
Continuum Advisory, LLC	0.40%	Reduce -0.0%	12,819	$2.8M
Capital Wealth Planning, LLC	0.03%	Reduce -41.7%	12,771	$2.7M
Signaturefd, LLC	0.06%	Reduce -0.7%	12,711	$2.7M
Verition Fund Management LLC	0.02%	Reduce -37.5%	12,605	$2.7M
StoneX Group Inc.	0.22%	Add +31.1%	12,582	$2.7M
Shikiar Asset Management Inc.	0.79%	Reduce -4.0%	12,577	$2.7M
NewEdge Wealth, LLC	0.06%	Add +4.4%	12,559	$2.7M
Freestone Capital Holdings, LLC	0.10%	Add +8.6%	12,478	$2.7M
Cyndeo Wealth Partners, LLC	0.21%	Reduce -0.4%	12,420	$2.7M
Aviva PLC	0.01%	New	12,412	$2.7M
BOK Financial Private Wealth, Inc.	0.19%	No change	12,297	$2.6M
Sound View Wealth Advisors Group, LLC	0.27%	Add +3.2%	12,281	$2.6M
Old National Bancorp	0.06%	Reduce -0.1%	12,253	$2.6M
Wealthcare Advisory Partners LLC	0.08%	Add +29.2%	12,244	$2.6M
Capital Investment Advisors, LLC	0.06%	Reduce -0.3%	12,231	$2.6M
Camarda Financial Advisors, LLC	1.03%	Add +257.9%	12,183	$2.6M
FMR LLC	0.00%	Reduce -1.2%	12,150	$2.6M
Bridgewater Advisors Inc.	0.32%	Reduce -17.7%	11,908	$2.6M
Smith, Moore & Co.	0.27%	Add +0.5%	12,088	$2.6M
Aveo Capital Partners, LLC	0.29%	Reduce -57.3%	12,042	$2.6M
Bath Savings Trust Co	0.27%	Reduce -2.1%	11,916	$2.6M
MBL Wealth, LLC	0.29%	Add +0.4%	11,871	$2.6M
CMG Global Holdings, LLC	1.67%	Add +0.9%	11,760	$2.5M
Colonial Trust Advisors	0.24%	Reduce -4.6%	11,724	$2.5M
Obermeyer Wealth Partners	0.14%	Add +4.4%	11,645	$2.5M
Legacy Advisors, LLC	0.30%	No change	11,594	$2.5M
Heritage Wealth Partners, LLC	3.61%	Add +17.0%	11,575	$2.5M
WealthTrust Asset Management, LLC	1.82%	Add +3.3%	11,573	$2.5M
Marathon Capital Management	0.64%	Reduce -26.5%	11,550	$2.5M
Argent Trust Co	0.11%	Add +3.9%	11,539	$2.5M
China Universal Asset Management Co., Ltd.	0.35%	Reduce -13.5%	11,500	$2.5M
Beck Mack & Oliver LLC	0.05%	Reduce -8.0%	11,475	$2.5M
Charter Research & Investment Group, Inc.	1.94%	Reduce -2.3%	11,431	$2.5M
Pinnacle Associates Ltd.	0.04%	Add +0.2%	11,425	$2.5M
Laurel Wealth Advisors LLC	0.43%	Reduce -4.0%	11,392	$2.4M
Personal Cfo Solutions, LLC	0.38%	Reduce -0.5%	11,378	$2.4M
Brighton Jones LLC	0.08%	Add +2.1%	11,252	$2.4M
Smart Portfolios, LLC	2.43%	Reduce -5.0%	11,234	$2.4M
NWF Advisory Services Inc.	0.38%	Add +38.4%	11,190	$2.4M
Newman Dignan & Sheerar, Inc.	0.62%	Reduce -4.8%	11,184	$2.4M
Aspen Investment Management Inc	1.19%	Add +354.9%	11,132	$2.4M
Aspire Private Capital, LLC	0.61%	Reduce -36.7%	11,079	$2.4M
Summit Trail Advisors, LLC	0.06%	Reduce -26.6%	11,062	$2.4M
Farmers Trust Co.	0.48%	Add +21.7%	11,057	$2.4M
Clear Creek Financial Management, LLC	0.28%	Reduce -4.6%	10,829	$2.3M
Centric Wealth Management	0.67%	Reduce -6.9%	10,537	$2.3M
Flputnam Investment Management Co.	0.04%	Add +0.9%	10,801	$2.3M
Optimum Investment Advisors	1.04%	Reduce -1.1%	10,795	$2.3M
SeaCrest Wealth Management, LLC	0.26%	Add +10.7%	10,713	$2.3M
Patrick Mauro Investment Advisor, INC.	1.34%	Reduce -14.2%	10,709	$2.3M
Bank Julius Baer & Co. Ltd, Zurich	0.01%	Add +4.7%	9,621	$2.3M
1ST Source Bank	0.13%	Reduce -0.6%	10,686	$2.3M
SS&H Financial Advisors, Inc.	0.89%	Add +2.4%	10,649	$2.3M
Game Creek Capital, LP	1.27%	Reduce -21.1%	10,650	$2.3M
Palisades Hudson Asset Management, L.P.	1.05%	No change	10,589	$2.3M
Keebeck Wealth Management	0.33%	No change	10,580	$2.3M
First Citizens Bank & Trust Co.	0.04%	Add +1.8%	10,577	$2.3M
Aberdeen Wealth Management LLC	1.53%	Add +0.9%	10,550	$2.3M
Sheets Smith Wealth Management	0.27%	Reduce -22.2%	10,510	$2.3M
Seamount Financial Group Inc.	1.84%	Add +1.2%	10,499	$2.3M
Fermata Advisors, LLC	0.52%	Add +5.6%	10,494	$2.3M
Private Wealth Partners, LLC	0.17%	No change	10,456	$2.2M
Deutsche Bank AG	0.00%	Add +2.3%	10,446	$2.2M
Wealth Management Associates, Inc.	1.05%	No change	10,402	$2.2M
WMS Partners, LLC	0.14%	Reduce -0.1%	10,402	$2.2M
Solstein Capital, LLC	1.46%	Reduce -2.9%	10,402	$2.2M
Senator Investment Group LP	0.11%	Add +81.1%	10,378	$2.2M
Dynamic Technology Lab Private Ltd	0.25%	Reduce -11.4%	10,370	$2.2M
Montis Financial, LLC	1.01%	Reduce -1.0%	10,277	$2.2M
Milestone Asset Management, LLC	0.55%	Add +248.3%	10,211	$2.2M
Gould Asset Management LLC	0.51%	Reduce -6.5%	10,211	$2.2M
Parcion Private Wealth LLC	0.20%	Reduce -5.1%	10,185	$2.2M
Wilmington Savings Fund Society, FSB	0.08%	Reduce -12.2%	10,136	$2.2M
Creekside Partners	1.20%	—	10,118	$2.2M
Gouws Capital LLC	1.55%	No change	10,100	$2.2M
Summit Financial Strategies, Inc.	0.27%	Add +1.7%	10,080	$2.2M
Orin Green Financial, LLC	0.99%	New	10,028	$2.2M
Bluefin Capital Management, LLC	1.27%	Add +900.0%	10,000	$2.2M
Freedom Investment Management, Inc.	0.18%	Reduce -43.9%	9,986	$2.1M
Quattro Financial Advisors LLC	0.56%	No change	9,915	$2.1M
Walkner Condon Financial Advisors LLC	0.46%	Reduce -1.0%	9,913	$2.1M
Avior Wealth Management, LLC	0.09%	Add +17.5%	9,871	$2.1M
Hanson & Doremus Investment Management	0.36%	Reduce -0.9%	9,866	$2.1M
Highline Wealth Partners LLC	0.79%	Reduce -3.3%	9,797	$2.1M
Aspect Partners, LLC	1.25%	Reduce -1.6%	9,780	$2.1M
Bray Capital Advisors	0.53%	No change	9,750	$2.1M
Empirical Asset Management, LLC	0.79%	Add +181.9%	15,613	$2.1M
Coordinated Financial Services, Inc.	1.81%	Add +0.1%	9,683	$2.1M
Empower Advisory Group, LLC	0.01%	Add +14.8%	9,657	$2.1M
Weaver Consulting Group	0.72%	Reduce -1.7%	9,638	$2.1M
Avidian Wealth Enterprises, LLC	0.10%	Add +6.5%	9,588	$2.1M
Cannell & Spears LLC	0.04%	No change	9,488	$2.0M
Granite Bay Wealth Management, LLC	1.09%	Add +366.3%	9,475	$2.0M
Kovack Advisors, Inc.	0.22%	Reduce -1.9%	9,461	$2.0M
Inscription Capital, LLC	0.33%	Add +12.1%	9,453	$2.0M
Spire Wealth Management	0.07%	Reduce -26.1%	9,420	$2.0M
Amplius Wealth Advisors, LLC	0.23%	Reduce -14.7%	9,406	$2.0M
Emergent Wealth Advisors, LLC	1.62%	Reduce -0.3%	9,244	$2.0M
Ariadne Wealth Management, LP	1.58%	—	9,360	$2.0M
Certified Advisory Corp	0.25%	Reduce -1.0%	9,300	$2.0M
Apella Capital, LLC	0.09%	New	9,145	$2.0M
Avalon Trust Co	0.16%	No change	9,282	$2.0M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.02%	Add +2.4%	8,727	$2.0M
NBT Bank, N.A.	0.14%	Reduce -1.9%	9,242	$2.0M
EverSource Wealth Advisors, LLC	0.13%	Add +16.5%	8,735	$2.0M
Balanced Wealth Group LLC	0.89%	Reduce -15.2%	9,119	$2.0M
USAdvisors Wealth Management, LLC	0.69%	Reduce -5.9%	9,126	$2.0M
Coastal Bridge Advisors, LLC	0.49%	No change	9,115	$2.0M
Firestone Capital Management	0.53%	Add +0.1%	9,075	$2.0M
MRP Capital Investments, LLC	1.82%	Reduce -23.5%	9,032	$1.9M
First Bank & Trust	0.39%	No change	8,940	$1.9M
Brendel Financial Advisors LLC	1.22%	Reduce -8.8%	8,931	$1.9M
Professional Financial Advisors, LLC	0.53%	Add +11.7%	8,928	$1.9M
Mission Creek Capital Partners, Inc.	0.48%	Reduce -2.7%	8,892	$1.9M
Flagstar Securities, Inc.	0.52%	Reduce -0.7%	8,889	$1.9M
Thoroughbred Financial Services, LLC	0.13%	Add +6.4%	8,853	$1.9M
Tiemann Investment Advisors, LLC	0.84%	Reduce -0.1%	8,827	$1.9M
United Capital Financial Advisors, LLC	0.02%	Reduce -10.4%	8,822	$1.9M
BBR Partners, LLC	0.15%	Add +191.4%	8,749	$1.9M
Sage Investment Advisers LLC	2.13%	Add +2.5%	8,745	$1.9M
Acas, LLC	1.62%	Add +601.9%	8,212	$1.9M
FreeGulliver LLC	1.27%	Add +19.2%	8,642	$1.9M
Financial Guidance Group, Inc.	1.13%	Reduce -4.5%	8,584	$1.8M
Americana Partners, LLC	0.15%	Add +4.2%	8,582	$1.8M
Orion Porfolio Solutions, LLC	0.02%	Add +10.1%	8,563	$1.8M
Orion Portfolio Solutions, LLC	0.02%	Add +10.1%	8,563	$1.8M
Peak Planning Group, LLC	0.90%	Add +10.6%	8,558	$1.8M
Ethos Financial Group, LLC	0.33%	Add +115.1%	8,528	$1.8M
Independent Wealth Network Inc.	0.85%	Reduce -9.2%	8,513	$1.8M
Baker Ellis Asset Management LLC	0.28%	No change	8,506	$1.8M
Modus Advisors, LLC	0.65%	Reduce -1.4%	8,502	$1.8M
Gruss & Co., LLC	9.91%	Add +13.3%	8,500	$1.8M
TRUE Private Wealth Advisors	0.21%	Add +10.6%	8,489	$1.8M
D.B. Root & Company, LLC	0.62%	Reduce -4.3%	8,477	$1.8M
Augustine Asset Management Inc.	0.70%	Reduce -5.3%	8,447	$1.8M
Wellington Shields Capital Management, LLC	0.33%	Add +5.9%	8,439	$1.8M
Cumberland Partners Ltd	0.13%	Reduce -30.8%	8,435	$1.8M
McRae Capital Management Inc.	0.41%	No change	8,430	$1.8M
New England Private Wealth Advisors LLC	0.32%	Add +16.0%	8,402	$1.8M
Private Trust Co. NA	0.19%	Add +27.1%	8,386	$1.8M
Capital Analysts, LLC	0.08%	Reduce -6.0%	8,384	$1.8M
Silver Oak Securities, Incorporated	0.27%	Reduce -25.8%	8,310	$1.8M
VitalStone Financial, LLC	1.29%	Add +22.1%	8,298	$1.8M
Smith Anglin Financial, LLC	0.18%	Add +0.7%	8,272	$1.8M
Main Street Financial Solutions, LLC	0.17%	Add +2.3%	8,220	$1.8M
Realta Investment Advisors	0.35%	Reduce -12.2%	8,216	$1.8M
NavPoint Financial, Inc.	1.53%	Reduce -2.8%	8,212	$1.8M
Nicholas Hoffman & Company, LLC.	0.08%	Reduce -0.5%	8,185	$1.8M
Headlands Technologies LLC	0.19%	Add +4161.5%	8,182	$1.8M
Centennial Wealth Advisory LLC	0.76%	Reduce -0.4%	8,176	$1.8M
Hoylecohen, LLC	0.13%	Add +0.2%	8,174	$1.8M
Hodges Capital Management Inc.	0.12%	Reduce -3.0%	8,170	$1.8M
Roundview Capital LLC	0.14%	Reduce -0.0%	8,110	$1.7M
Trust Co. of Vermont	0.09%	Reduce -7.4%	8,060	$1.7M
Oarsman Capital, Inc.	0.38%	Reduce -4.7%	8,054	$1.7M
Private Harbour Investment Management & Counsel, LLC	1.82%	Reduce -0.6%	8,052	$1.7M
Nadler Financial Group, Inc.	0.20%	Add +0.9%	8,046	$1.7M
Principal Securities, Inc.	0.05%	Add +12.9%	7,976	$1.7M
Glass Jacobson Investment Advisors llc	0.62%	No change	7,966	$1.7M
SevenBridge Financial Group, LLC	0.38%	Reduce -0.7%	7,746	$1.7M
Advisor Resource Council	2.25%	Reduce -23.3%	10,499	$1.7M
Arrowroot Family Office, LLC	1.09%	Reduce -4.6%	7,931	$1.7M
Compass Ion Advisors, LLC	0.24%	No change	8,259	$1.7M
Clarus Wealth Advisors	0.90%	Add +1.5%	7,729	$1.7M
Two Sigma Securities, LLC	0.08%	New	7,882	$1.7M
Grey Ledge Advisors, LLC	0.46%	Reduce -1.5%	7,874	$1.7M
Caitlin John, LLC	1.23%	Add +22.3%	7,847	$1.7M
Navellier & Associates Inc.	0.20%	Add +160.9%	7,845	$1.7M
Moneta Group Investment Advisors LLC	0.03%	Add +1.3%	7,839	$1.7M
Austin Wealth Management, LLC	0.39%	Reduce -0.2%	7,545	$1.7M
Emfo, LLC	1.50%	No change	7,815	$1.7M
Strategic Investment Solutions, Inc.	0.54%	—	8,520	$1.7M
Baxter Bros Inc.	0.22%	Reduce -7.3%	7,807	$1.7M
Element Pointe Advisors, LLC	0.42%	Reduce -0.9%	7,795	$1.7M
Moloney Securities Asset Management, LLC	0.24%	Reduce -52.4%	7,780	$1.7M
Cornerstone Wealth Management, LLC	0.13%	Add +18.9%	7,656	$1.6M
West Coast Financial LLC	0.19%	Reduce -0.4%	7,645	$1.6M
Summit X, LLC	0.37%	Add +6.5%	7,637	$1.6M
Visionary Wealth Advisors	0.11%	Reduce -2.9%	7,643	$1.6M
Addison Capital Co	0.71%	Add +1.7%	7,642	$1.6M
CI Investments Inc.	0.01%	Reduce -20.7%	7,642	$1.6M
Avantax Planning Partners, Inc.	0.05%	Reduce -6.5%	7,626	$1.6M
GenTrust, LLC	0.09%	Reduce -35.5%	7,597	$1.6M
Procyon Advisors, LLC	0.12%	Add +2.1%	7,582	$1.6M
Compound Planning, Inc.	0.12%	Reduce -28.4%	7,462	$1.6M
Nelson Capital Management, LLC	0.28%	Add +6.5%	7,447	$1.6M
Leo Wealth, LLC	0.16%	Add +9.8%	7,420	$1.6M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.18%	Add +50.9%	7,411	$1.6M
Carnegie Investment Counsel	0.05%	Reduce -2.0%	7,369	$1.6M
Waverly Advisors, LLC	0.03%	Add +53.6%	7,360	$1.6M
New Wave Wealth Advisors LLC	0.85%	—	7,341	$1.6M
Castle Rock Wealth Management, LLC	0.39%	Add +5.4%	7,320	$1.6M
Larson Financial Group LLC	0.11%	Add +247.3%	7,317	$1.6M
Magnus Financial Group LLC	0.18%	Add +1.9%	7,311	$1.6M
Encompass Wealth Advisors, LLC	0.42%	No change	7,300	$1.6M
SMART Wealth LLC	0.63%	Add +3.2%	7,294	$1.6M
Geneva Partners, LLC	0.64%	Add +72.1%	7,279	$1.6M
Schneider Downs Wealth Management Advisors, LP	0.35%	No change	7,268	$1.6M
Aberdeen Group plc	0.00%	Reduce -30.0%	7,226	$1.6M
Curran Financial Partners, LLC	0.52%	Reduce -9.5%	7,218	$1.6M
MGB Wealth Management, LLC	0.57%	Add +32.2%	6,882	$1.5M
White Lighthouse Investment Management Inc.	0.30%	Reduce -2.6%	7,129	$1.5M
Aua Capital Management, LLC	0.92%	Reduce -1.6%	7,126	$1.5M
Rwa Wealth Partners, LLC	0.02%	Reduce -77.6%	7,116	$1.5M
Jeppson Wealth Management, LLC	0.58%	Reduce -1.4%	7,105	$1.5M
BNP Paribas	0.08%	Add +0.4%	7,096	$1.5M
Financial Management Network Inc.	0.37%	Reduce -7.0%	6,894	$1.5M
Forte Asset Management LLC	0.89%	Reduce -22.6%	7,039	$1.5M
Holowesko Partners Ltd.	0.85%	No change	7,000	$1.5M
Altura Wealth Advisors Inc.	1.47%	Add +117.8%	6,942	$1.5M
JTC Employer Solutions Trustee Ltd	0.10%	No change	6,912	$1.5M
Hutchens & Kramer Investment Management Group, LLC	0.82%	Reduce -7.5%	6,869	$1.5M
Altiora Financial Group, LLC	0.35%	No change	6,857	$1.5M
Landmark Wealth Management, Inc.	0.81%	New	6,832	$1.5M
Lederer & Associates Investment Counsel	1.06%	No change	6,815	$1.5M
Welch Group, LLC	0.07%	Add +14.6%	6,812	$1.5M
Peddock Capital Advisors, LLC	0.38%	Reduce -1.9%	6,811	$1.5M
Tyche Wealth Partners LLC	0.36%	Reduce -13.1%	6,811	$1.5M
Delta Investment Management, LLC	0.32%	Add +22.3%	6,808	$1.5M
D'Orazio & Associates, Inc.	0.22%	No change	6,779	$1.5M
Pullen Investment Management, LLC	1.21%	Add +6.6%	6,777	$1.5M
Sovereign Financial Group, Inc.	0.36%	Reduce -0.2%	6,746	$1.5M
Great Lakes Advisors, LLC	0.01%	Add +8.1%	6,743	$1.4M
Olde Wealth Management, LLC	0.55%	New	6,697	$1.4M
Rebalance, LLC	0.12%	Reduce -5.0%	6,681	$1.4M
Tyler-Stone Wealth Management	0.59%	Reduce -2.9%	6,656	$1.4M
Clear Harbor Asset Management, LLC	0.13%	Reduce -0.5%	6,652	$1.4M
Capital Group Private Client Services, Inc.	0.01%	Reduce -3.8%	6,599	$1.4M
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -3.8%	6,568	$1.4M
Calton & Associates, Inc.	0.71%	Reduce -0.7%	6,554	$1.4M
Excalibur Management Corp.	0.57%	No change	6,533	$1.4M
Boston Financial Mangement LLC	0.04%	Add +5.8%	6,521	$1.4M
Betterment LLC	0.00%	Add +33.5%	6,511	$1.4M
S.A. Mason LLC	0.80%	No change	6,503	$1.4M
Valmark Advisers, Inc.	0.02%	Add +11.1%	6,467	$1.4M
Headinvest, LLC	0.27%	Reduce -0.4%	6,462	$1.4M
Concourse Financial Group Securities, Inc.	0.09%	Add +5.2%	6,451	$1.4M
Harbour Capital Advisors, LLC	0.33%	Reduce -0.2%	6,424	$1.4M
Capasso Planning Partners LLC	0.45%	Add +99.0%	6,388	$1.4M
San Luis Wealth Advisors LLC	0.33%	No change	6,385	$1.4M
One Capital Management, LLC	0.05%	Add +70.7%	6,357	$1.4M
Schnieders Capital Management LLC	0.28%	Add +0.1%	6,334	$1.4M
Simon Quick Advisors, LLC	0.10%	Add +1.1%	6,320	$1.4M
Patton Fund Management, Inc.	0.28%	Reduce -13.3%	6,230	$1.3M
Advisors Preferred, LLC	0.23%	Add +2.5%	6,210	$1.3M
New Potomac Partners, LLC	0.73%	Add +0.5%	6,220	$1.3M
High Net Worth Advisory Group LLC	0.41%	No change	6,220	$1.3M
Perennial Investment Advisors, LLC	0.19%	No change	6,208	$1.3M
Bryn Mawr Trust Advisors, LLC	0.07%	Reduce -2.0%	6,007	$1.3M
WorthPointe, LLC	0.60%	New	6,151	$1.3M
Hudson Capital Management LLC	0.46%	Reduce -8.4%	6,150	$1.3M
Flagship Private Wealth, LLC	0.78%	Add +18.6%	6,147	$1.3M
Fairfield, Bush & Co.	0.79%	Add +2.4%	6,136	$1.3M
Inspirion Wealth Advisors, LLC	0.20%	Add +3.4%	6,130	$1.3M
Tolleson Wealth Management, Inc.	0.26%	No change	6,127	$1.3M
LVM Capital Management Ltd.	0.15%	Add +4.3%	6,125	$1.3M
Phillips Financial Management, LLC	0.11%	Add +0.6%	6,100	$1.3M
Kercheville Advisors, LLC	0.57%	Add +15.2%	6,079	$1.3M
Moulton Wealth Management, Inc.	1.18%	Reduce -1.0%	5,943	$1.3M
First Foundation Advisors	0.05%	Add +1.0%	6,046	$1.3M
HBK Sorce Advisory LLC	0.05%	Reduce -16.3%	6,035	$1.3M
Aprio Wealth Management, LLC	0.24%	Reduce -3.3%	6,029	$1.3M
Upper Left Wealth Management, LLC	1.17%	Add +16.4%	6,026	$1.3M
OneAscent Wealth Management LLC	0.67%	Reduce -6.5%	6,025	$1.3M
Benin Management CORP	0.39%	Reduce -3.2%	6,015	$1.3M
Isthmus Partners, LLC	0.15%	No change	6,000	$1.3M
Trexquant Investment LP	0.02%	New	5,998	$1.3M
Householder Group Estate & Retirement Specialist, LLC	0.36%	Reduce -7.7%	5,971	$1.3M
Herold Advisors, Inc.	0.30%	No change	5,955	$1.3M
TrinityPoint Wealth, LLC	0.20%	Add +0.2%	5,948	$1.3M
Sand Hill Global Advisors, LLC	0.06%	Add +115.4%	5,909	$1.3M
JARISLOWSKY, FRASER Ltd	0.01%	Reduce -2.3%	5,909	$1.3M
Wealthspire Retirement, LLC	0.11%	Reduce -1.1%	5,909	$1.3M
LCNB Corp.	0.47%	Reduce -4.8%	5,882	$1.3M
Meridian Wealth Advisors, LLC	0.22%	Add +4.1%	5,861	$1.3M
Chesapeake Asset Management LLC	1.21%	Reduce -1.6%	5,856	$1.3M
Patriot Financial Group Insurance Agency, LLC	0.19%	Reduce -2.0%	5,852	$1.3M
Weaver Capital Management LLC	0.41%	Reduce -2.8%	5,840	$1.3M
Pegasus Asset Management, Inc.	0.39%	Add +14.5%	5,828	$1.3M
Pure Financial Advisors, LLC	0.03%	Add +0.5%	5,793	$1.2M
GFS Advisors, LLC	0.20%	Add +876.8%	56,497	$1.2M
Cascade Financial Partners, LLC	0.16%	Reduce -0.3%	5,790	$1.2M
Modern Wealth Management, LLC	0.09%	Add +5.9%	5,790	$1.2M
Park National Corp.	0.05%	Reduce -3.8%	5,781	$1.2M
TBH Global Asset Management, LLC	0.28%	Reduce -1.2%	5,778	$1.2M
Gerber Kawasaki Wealth & Investment Management	0.06%	Add +1.8%	5,771	$1.2M
Virtue Capital Management, LLC	0.21%	Add +11.8%	5,566	$1.2M
Valley Financial Group, Inc.	0.91%	Reduce -3.5%	5,755	$1.2M
Wintrust Investments LLC	0.10%	Reduce -7.2%	5,748	$1.2M
BKM Wealth Management, LLC	0.59%	Reduce -3.4%	5,735	$1.2M
Zacks Investment Management	0.01%	Add +7.8%	5,713	$1.2M
Arlington Trust Co LLC	0.29%	Add +117.5%	5,702	$1.2M
Pin Oak Investment Advisors Inc.	1.17%	Add +0.6%	5,697	$1.2M
Gradient Capital Advisors, LLC	0.44%	Add +7.2%	5,697	$1.2M
Private Portfolio Partners LLC	1.00%	Add +1.9%	5,694	$1.2M
Doheny Asset Management	0.87%	No change	5,670	$1.2M
First Commonwealth Financial Corp	0.31%	Reduce -3.6%	5,667	$1.2M
Connective Portfolio Management, LLC	1.98%	No change	5,665	$1.2M
Platform Technology Partners	0.42%	—	5,665	$1.2M
Verdence Capital Advisors LLC	0.11%	Add +0.9%	5,661	$1.2M
Patten Group, Inc.	0.28%	Add +23.0%	5,610	$1.2M
ArchPoint Investors	0.45%	No change	5,600	$1.2M
Retirement Financial Solutions, LLC	0.56%	Add +1.4%	5,561	$1.2M
Beirne Wealth Consulting Services, LLC	0.48%	Reduce -0.5%	5,559	$1.2M
Kimelman & Baird, LLC	0.10%	—	5,540	$1.2M
Johnson Bixby & Associates, LLC	0.20%	Reduce -4.5%	5,539	$1.2M
Telos Capital Management, Inc.	0.13%	Reduce -6.2%	5,512	$1.2M
Montecito Bank & Trust	0.24%	No change	5,504	$1.2M
First Business Financial Services, Inc.	0.13%	No change	5,500	$1.2M
Trust Co. of Toledo NA	0.17%	Add +13.8%	5,495	$1.2M
Gables Capital Management Inc.	0.61%	Add +0.9%	5,454	$1.2M
Mainstay Capital Management LLC	0.21%	Reduce -4.1%	5,444	$1.2M
Ritholtz Wealth Management	0.04%	Reduce -2.1%	5,434	$1.2M
Wealthgarden F.S. LLC	1.23%	—	5,432	$1.2M
Crescent Grove Advisors, LLC	0.13%	Add +7.4%	5,422	$1.2M
MBA Advisors LLC	0.60%	Reduce -3.5%	5,416	$1.2M
Gateway Wealth Partners, LLC	0.35%	Reduce -3.5%	5,380	$1.2M
Mill Creek Capital Advisors, LLC	0.03%	Add +218.1%	5,344	$1.1M
Brandywine Oak Private Wealth LLC	0.12%	Add +0.1%	5,338	$1.1M
Forbes J M & Co. LLP	0.12%	No change	5,318	$1.1M
Thornburg Investment Management Inc.	0.02%	No change	5,318	$1.1M
KFG Wealth Management, LLC	0.45%	Add +3.6%	5,302	$1.1M
Investment Partners, LTD.	0.51%	No change	5,243	$1.1M
Epic Trust Investment Advisors, LLC	1.24%	No change	5,242	$1.1M
Plan Group Financial, LLC	0.69%	Reduce -45.7%	5,217	$1.1M
Cadent Capital Advisors, LLC	0.45%	Add +1.0%	5,205	$1.1M
Secure Asset Management, LLC	0.21%	Add +104.0%	5,197	$1.1M
Robertson Stephens Wealth Management, LLC	0.06%	Add +11.8%	5,149	$1.1M
Keene & Associates, Inc.	0.90%	Reduce -0.6%	5,135	$1.1M
Carolinas Wealth Consulting LLC	0.21%	Reduce -0.1%	5,125	$1.1M
D L Carlson Investment Group Inc.	0.21%	Add +69.0%	5,123	$1.1M
Laird Norton Wetherby Wealth Management, LLC	0.05%	Reduce -2.2%	5,122	$1.1M
Onyx Bridge Wealth Group LLC	0.18%	Add +4.4%	5,120	$1.1M
1832 Asset Management L.P.	0.00%	Add +1.6%	5,115	$1.1M
Crewe Advisors LLC	0.12%	Add +4.2%	5,102	$1.1M
CRA Financial Services, LLC	0.22%	Add +33.9%	5,102	$1.1M
Hotchkis & Wiley Capital Management LLC	0.00%	No change	5,100	$1.1M
Arcus Capital Partners, LLC	0.42%	Add +1.4%	5,063	$1.1M
Signature Estate & Investment Advisors LLC	0.03%	Add +61.4%	5,052	$1.1M
Silverlake Wealth Management LLC	0.45%	Reduce -0.4%	5,052	$1.1M
Founders Financial Securities LLC	0.10%	Add +41.8%	5,050	$1.1M
Greenline Partners, LLC	0.17%	Reduce -29.9%	5,033	$1.1M
Wealth Quarterback LLC	0.61%	Reduce -0.6%	5,046	$1.1M
Autumn Glory Partners, LLC	0.55%	Reduce -80.2%	5,023	$1.1M
GW Henssler & Associates Ltd.	0.07%	Add +0.9%	5,020	$1.1M
Retirement Income Solutions, Inc.	0.26%	Reduce -8.5%	5,014	$1.1M
Nwi Management LP	0.14%	No change	5,000	$1.1M
SlateStone Wealth, LLC	0.12%	Add +4.8%	4,976	$1.1M
RDA Financial Network	0.35%	Reduce -2.6%	4,976	$1.1M
Vanguard Group Inc.	0.00%	Reduce -2.0%	4,971	$1.1M
Linden Thomas Advisory Services, LLC	0.16%	Add +5.1%	4,945	$1.1M
Schaper Benz & Wise Investment Counsel Inc.	0.09%	Reduce -4.8%	4,930	$1.1M
Towerpoint Wealth, LLC	0.53%	Add +2.7%	4,922	$1.1M
Savior LLC	5.50%	Add +40.0%	4,916	$1.1M
Sierra Capital LLC	0.14%	No change	4,900	$1.1M
Naples Global Advisors, LLC	0.10%	No change	4,859	$1.0M
Cassaday & Co Wealth Management LLC	0.03%	No change	4,847	$1.0M
Fisher Asset Management	0.00%	Add +43.5%	4,842	$1.0M
PDS Planning, Inc	0.10%	Add +39.6%	4,839	$1.0M
Manchester Capital Management LLC	0.13%	Reduce -0.7%	4,838	$1.0M
Gunderson Capital Management LLC	0.44%	Add +46.4%	4,813	$1.0M
Composition Wealth, LLC	0.03%	Add +2.4%	4,800	$1.0M
Terra Nova Asset Management LLC	0.81%	No change	4,800	$1.0M
DeDora Capital, Inc.	0.32%	Reduce -5.8%	4,779	$1.0M
Crestwood Advisors Group, LLC	0.02%	Add +1.7%	4,775	$1.0M
Private Client Services, LLC	0.64%	Reduce -1.2%	4,772	$1.0M
Greenwich Wealth Management LLC	0.07%	Reduce -0.6%	4,755	$1.0M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.03%	Add +5.4%	4,752	$1.0M
James Investment Research, Inc.	0.12%	Reduce -8.2%	4,743	$1.0M
ARS Investment Partners, LLC	0.10%	Add +65.5%	4,734	$1.0M
Roanoke Asset Management Corp./ NY	0.34%	Reduce -4.1%	4,710	$1.0M
HM Payson & Co.	0.02%	Add +1.8%	4,705	$1.0M
Gotham Asset Management	0.01%	New	4,689	$1.0M
SkyOak Wealth, LLC	0.23%	Reduce -1.1%	4,680	$1.0M
American Capital Advisory, LLC	0.72%	Add +6.2%	5,247	$1.0M
Houlihan Financial Resource Group, Ltd.	0.68%	Reduce -1.1%	4,653	$1.0M
Mission Wealth Management, LP	0.03%	Reduce -11.5%	4,647	$999K
Shearwater Capital LLC	0.73%	Reduce -0.0%	4,635	$997K
Luts & Greenleigh Group, Inc.	1.03%	—	4,615	$992K
Valeo Financial Advisors, LLC	0.03%	Reduce -9.6%	4,604	$990K
Wedgewood Investors Inc.	1.17%	—	4,600	$989K
Quadcap Wealth Management, LLC	0.18%	Add +51.9%	4,596	$988K
PYA Waltman Capital, LLC	0.36%	Add +52.8%	4,581	$985K
Florida Trust Wealth Management Co	0.03%	Reduce -0.0%	4,581	$985K
WealthShield Partners, LLC	0.15%	Add +23.6%	4,580	$985K
Evexia Wealth LLC	0.37%	Reduce -9.3%	4,438	$984K
GM Advisory Group, LLC	0.06%	Add +1.9%	4,561	$981K
WASHINGTON TRUST Co	0.04%	Reduce -3.2%	4,558	$980K
Canal Capital Management, LLC	0.17%	Add +60.5%	4,551	$979K
BOS Asset Management, LLC	0.45%	Reduce -5.5%	4,537	$976K
Community Bank, N.A.	0.13%	No change	4,525	$973K
Bogart Wealth, LLC	0.05%	No change	4,525	$973K
WESCAP Management Group, Inc.	0.28%	Reduce -0.3%	4,519	$972K
Garden State Investment Advisory Services LLC	0.34%	Add +3.4%	4,516	$971K
American Institute for Advanced Investment Management, LLP	0.74%	Add +2.3%	4,510	$970K
Main Street Group, LTD	0.45%	Reduce -9.6%	4,488	$967K
Savvy Advisors, Inc.	0.31%	Add +20.0%	4,481	$963K
Finer Wealth Management, Inc.	0.61%	Reduce -6.5%	4,415	$949K
Activest Wealth Management	0.31%	Add +0.0%	4,412	$949K
Fortis Capital Advisors, LLC	0.34%	Add +26.9%	4,358	$937K
Lee Danner & Bass Inc.	0.07%	—	4,344	$934K
Banque Cantonale Vaudoise	0.04%	Reduce -30.1%	4,332	$931K
Elevated Capital Advisors, LLC	0.26%	Reduce -5.6%	4,320	$929K
Stonegate Investment Group, LLC	0.03%	Add +17.0%	4,314	$928K
Venture Visionary Partners LLC	0.04%	No change	4,312	$927K
Maripau Wealth Management LLC	0.63%	Add +122.8%	4,299	$924K
Nokomis Capital, L.L.C.	0.44%	No change	4,298	$924K
Mitchell McLeod Pugh & Williams Inc.	0.21%	Add +21.4%	4,297	$924K
SageView Advisory Group, LLC	0.06%	New	4,288	$922K
FAS Wealth Partners, Inc.	0.08%	No change	4,280	$920K
Carret Asset Management, LLC	0.11%	Reduce -4.6%	4,269	$918K
Mechanics Bank Trust Department	0.13%	Reduce -2.2%	4,243	$912K
Patten & Patten Inc.	0.06%	Reduce -1.3%	4,239	$911K
United Community Bank	0.37%	Reduce -20.8%	4,237	$911K
Beese Fulmer Investment Management, Inc.	0.08%	No change	4,236	$911K
Access Financial Services, Inc.	0.41%	Reduce -1.3%	4,230	$909K
Giverny Capital	0.04%	No change	4,206	$904K
Account Management LLC	1.02%	No change	4,190	$901K
WMG Financial Advisors, LLC	0.48%	Add +20.2%	4,186	$900K
RPG Investment Advisory, LLC	0.13%	Add +0.8%	4,168	$896K
Intelligence Driven Advisers, LLC	0.13%	New	4,158	$894K
Raleigh Capital Management Inc.	0.38%	Reduce -30.0%	4,155	$893K
Claro Advisors Inc.	0.14%	Reduce -0.4%	4,144	$891K
Hollencrest Capital Management	0.04%	Add +8.2%	4,115	$885K
Colonial Trust Co / SC	0.16%	Add +13.9%	4,106	$883K
O'shaughnessy Asset Management, LLC	0.01%	Add +4.7%	4,090	$879K
W.G. Shaheen & Associates DBA Whitney & Co	0.10%	Reduce -12.8%	4,085	$878K
Romano Brothers and Company	0.12%	Reduce -1.7%	4,082	$878K
NorthRock Partners, LLC	0.03%	Add +2.9%	4,068	$875K
City Holding Co.	0.13%	Add +9.7%	4,066	$874K
Douglass Winthrop Advisors, LLC	0.02%	Add +3.1%	4,061	$873K
Vantage Financial Partners, LLC	0.23%	No change	4,033	$867K
Grandview Asset Management LLC	0.50%	Reduce -0.9%	4,010	$862K
CCG Wealth Management, LLC	0.49%	Add +1.2%	4,001	$860K
Medici Capital LLC	1.90%	No change	4,000	$860K
Alpha Square Group S LLC	1.59%	No change	4,000	$860K
Kings Path Partners LLC	0.41%	—	4,000	$860K
FinTrust Capital Advisors, LLC	0.16%	Reduce -1.6%	3,994	$859K
Commons Capital, LLC	1.03%	Reduce -3.6%	3,988	$857K
Matrix Asset Advisors Inc.	0.10%	No change	3,966	$853K
Lake Street Advisors Group, LLC	0.04%	No change	3,960	$851K
Schmidt P J Investment Management Inc.	0.16%	No change	3,950	$849K
Summit Financial Wealth Advisors, LLC	0.17%	Add +20.3%	3,946	$848K
Morton Capital Management LLC	0.20%	Reduce -6.5%	3,940	$847K
Fortis Advisors, LLC	0.60%	No change	3,937	$846K
A. D. Beadell Investment Counsel, Inc.	0.71%	Reduce -6.0%	3,927	$844K
Pacific Sage Partners, LLC	0.21%	No change	3,925	$844K
Formidable Asset Management, LLC	0.14%	Reduce -1.1%	3,924	$844K
Hardin Capital Partners, LLC	0.55%	—	3,923	$843K
Oder Investment Management, LLC	0.76%	Reduce -1.1%	3,916	$842K
Spotlight Asset Group, Inc.	0.59%	No change	3,900	$839K
Pier 88 Investment Partners LLC	0.91%	Reduce -41.8%	3,893	$837K
Horizon Kinetics Asset Management LLC	0.01%	Reduce -1.3%	3,893	$837K
Journey Strategic Wealth LLC	0.04%	Reduce -2.0%	3,892	$837K
Spinnaker Trust	0.05%	No change	3,889	$836K
626 Financial, LLC	0.48%	No change	3,876	$833K
Ballew Advisors, Inc	0.55%	Reduce -5.8%	3,700	$828K
Jump Financial, LLC	0.02%	New	3,851	$828K
Cambridge Advisors Inc.	0.19%	Reduce -24.9%	3,849	$828K
Bartlett & Co. Wealth Management LLC	0.01%	Reduce -0.5%	3,840	$826K
Visionary Horizons, LLC	0.60%	Reduce -1.3%	3,813	$820K
Guidance Capital, Inc.	0.27%	Reduce -0.9%	3,613	$819K
Vaughan David Investments LLC	0.02%	No change	3,786	$814K
Clare Market Investments LLC	0.23%	Add +9.6%	3,775	$812K
NorthCoast Asset Management LLC	0.01%	Add +71.2%	3,773	$811K
Compagnie Lombard Odier SCmA	0.01%	Add +24.4%	3,772	$811K
JFS Wealth Advisors, LLC	0.06%	Reduce -10.4%	3,761	$809K
Axiom Advisory, LLC	0.01%	New	3,723	$806K
IMS Capital Management	0.37%	Add +0.1%	3,447	$801K
Bradley & Co. Private Wealth Management, LLC	0.59%	No change	3,724	$801K
Camden National Bank	0.12%	Reduce -0.4%	3,724	$801K
Foguth Wealth Management, LLC.	0.35%	Reduce -16.0%	3,720	$800K
Cozad Asset Management Inc.	0.08%	Reduce -1.1%	3,709	$797K
McGuire Investment Group, LLC	0.11%	Reduce -0.6%	3,695	$794K
AlphaQ Advisors LLC	2.35%	Reduce -37.4%	3,690	$793K
Family Manage LLC	0.14%	Reduce -0.5%	3,689	$793K
Westshore Wealth, LLC	0.33%	No change	3,680	$791K
Embree Financial Group	0.15%	Add +13.9%	3,652	$785K
Pinnacle Bancorp, Inc.	0.23%	Add +8.1%	3,632	$781K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Add +3.6%	3,629	$780K
Kathmere Capital Management, LLC	0.08%	New	3,619	$778K
Summit Global Investments	0.06%	Add +11.1%	3,620	$778K
GFG Capital, LLC	0.21%	Reduce -30.6%	3,616	$777K
Tradition Wealth Management, LLC	0.07%	Add +1.7%	3,606	$775K
Farmers & Merchants Investments Inc.	0.03%	Add +1.1%	3,603	$775K
Chico Wealth RIA	0.71%	Reduce -1.9%	3,600	$774K
Winmill & Co. Inc.	0.26%	No change	3,600	$774K
Accurate Wealth Management, LLC	0.19%	Reduce -83.8%	3,453	$773K
KMG Fiduciary Partners, LLC	0.08%	No change	3,590	$772K
Bluespring Wealth Management, LLC	0.08%	Reduce -1.2%	3,587	$771K
Nilsine Partners, LLC	0.10%	Reduce -5.6%	3,583	$770K
Sprott Inc.	0.06%	Reduce -8.0%	3,577	$769K
Wolverine Asset Management LLC	0.07%	No change	3,570	$768K
Commonwealth Financial Services, LLC	0.16%	Reduce -23.6%	3,512	$766K
LM Advisors LLC	0.15%	No change	3,564	$766K
Sweeney & Michel, LLC	0.33%	Add +0.7%	3,504	$766K
Busey Bank	0.03%	Reduce -8.0%	3,561	$766K
Lindbrook Capital, LLC	0.07%	Add +15.9%	3,558	$765K
Chemistry Wealth Management LLC	0.20%	Add +5.1%	3,553	$764K
One River Asset Management, LLC	0.41%	New	3,546	$762K
First National Bank Sioux Falls	0.40%	No change	3,545	$762K
Chevy Chase Trust Holdings, LLC	0.00%	Reduce -4.4%	3,536	$760K
Quantinno Capital Management LP	0.01%	Reduce -0.4%	3,530	$759K
Christensen, King & Associates Investment Services, Inc.	0.37%	Reduce -1.4%	3,528	$759K
Prosperity Wealth Management, Inc.	0.37%	Reduce -10.8%	3,528	$759K
Reynders McVeigh Capital Management, LLC	0.04%	No change	3,523	$757K
Columbus Macro, LLC	0.29%	Reduce -2.4%	3,466	$755K
Petix & Botte Co	0.21%	Add +100.0%	3,512	$755K
Zimmermann Investment Management & Planning LLC	0.25%	Add +9.7%	3,511	$755K
Azzad Asset Management Inc.	0.09%	No change	3,510	$755K
Strategic Financial Concepts, LLC	0.44%	Add +9654.6%	550,450	$754K
Orgel Wealth Management, LLC	0.02%	Add +7.2%	3,500	$753K
Hyperion Capital Advisors LP	0.35%	No change	3,488	$750K
Beacon Capital Management, LLC	0.14%	Add +23.9%	3,484	$749K
Broadleaf Partners, LLC	0.18%	Reduce -0.9%	3,475	$747K
SOL Capital Management CO	0.09%	Add +68.7%	3,475	$747K
Baker Avenue Asset Management, LP	0.03%	Add +12.1%	3,467	$746K
Delta Financial Group, Inc.	0.31%	Add +9.7%	3,451	$742K
Kelleher Financial Advisors	0.30%	Reduce -5.5%	3,443	$740K
Brick & Kyle, Associates	0.31%	Reduce -3.6%	3,440	$740K
Driehaus Capital Management LLC	0.01%	Reduce -1.0%	3,435	$739K
Moseley Investment Management Inc.	0.34%	No change	3,429	$737K
New Century Financial Group, LLC	0.31%	Reduce -3.0%	3,406	$732K
Lodestone Wealth Management LLC	0.38%	Reduce -1.4%	3,395	$730K
Bedel Financial Consulting, Inc.	0.11%	Add +3.0%	3,391	$729K
Greenleaf Trust	0.01%	Add +46.1%	3,376	$726K
Legacy Capital Wealth Partners, LLC	0.18%	Add +40.0%	3,374	$725K
Glenview Trust Co	0.01%	Reduce -3.5%	3,358	$722K
Oceanside Advisors LLC	0.58%	Reduce -0.7%	3,357	$722K
Samalin Investment Counsel, LLC	0.34%	Reduce -2.6%	3,355	$721K
BSW Wealth Partners	0.12%	Add +1.2%	3,339	$718K
Gryphon Financial Partners LLC	0.11%	Reduce -5.3%	3,336	$717K
HBW Advisory Services LLC	0.12%	Add +45.1%	3,334	$717K
Hall Capital Management Co. Inc.	0.34%	No change	3,331	$716K
Secured Retirement Advisors, LLC	0.56%	Reduce -12.8%	3,325	$715K
Harrington Investments, INC	0.40%	Add +1.5%	3,316	$713K
Destiny Capital Corp	0.49%	Add +2.3%	3,312	$712K
Salomon & Ludwin, LLC	0.08%	Reduce -13.6%	3,305	$711K
Symmetry Investments LP	0.09%	New	3,300	$710K
Roger Wittlin Investment Advisory, LLC	0.45%	No change	3,287	$707K
Q3 Asset Management	0.16%	New	3,279	$705K
Atwater Malick LLC	0.24%	No change	3,274	$704K
Pallas Capital Advisors LLC	0.03%	Add +3.3%	3,111	$702K
Saxony Capital Management, LLC	0.77%	Reduce -0.3%	3,264	$702K
Ion Asset Management Ltd.	0.05%	Reduce -98.1%	3,257	$700K
Rosenberg Matthew Hamilton	0.21%	No change	3,240	$698K
Sentinel Pension Advisors, LLC	0.14%	Add +0.1%	3,248	$698K
Appleton Partners Inc.	0.05%	Reduce -4.0%	3,241	$697K
Blue Chip Partners, LLC	0.06%	Add +5.9%	3,239	$696K
Altfest L J & Co. Inc.	0.10%	Reduce -5.0%	3,238	$696K
RMR Capital Management, LLC	0.63%	Add +3.7%	3,231	$695K
SignalPoint Asset Management, LLC	0.18%	Reduce -0.6%	3,223	$693K
Encompass More Asset Management	0.49%	New	3,222	$693K
Vise Technologies, Inc.	0.12%	Add +47.4%	3,219	$692K
Acorn Wealth Advisors, LLC	0.34%	Add +2.1%	3,198	$688K
Alta Wealth Advisors LLC	0.34%	Add +0.3%	3,196	$687K
Ridgecrest Wealth Partners, LLC	0.41%	No change	3,194	$687K
Old Port Advisors	0.20%	Add +0.4%	3,190	$686K
UMB Bank, n.a.	0.01%	Add +16.5%	3,190	$686K
Financial Partners Group, Inc	0.11%	Reduce -0.5%	3,186	$685K
Destiny Wealth Partners, LLC	0.12%	No change	3,184	$685K
Soltis Investment Advisors LLC	0.07%	Add +17.6%	3,173	$682K
Copperwynd Financial, LLC	0.22%	No change	3,002	$680K
Woodward Diversified Capital, LLC	0.40%	Reduce -10.1%	3,158	$679K
Country Club Bank	0.05%	Reduce -3.4%	3,157	$679K
Mather Group, Llc.	0.01%	Reduce -0.1%	3,299	$679K
Provident Wealth Management, LLC	0.25%	New	3,154	$678K
Sonora Investment Management Group, LLC	0.05%	No change	3,296	$678K
Kanawha Capital Management LLC	0.05%	Add +14.6%	3,153	$678K
Herr Investment Group LLC	0.20%	No change	3,151	$677K
Towercrest Capital Management	0.11%	Reduce -0.6%	3,150	$677K
Wilkinson Global Asset Management LLC	0.04%	No change	3,150	$677K
Doliver Advisors, LP	0.19%	Reduce -8.6%	3,143	$676K
Creative Financial Designs Inc.	0.06%	Add +8.2%	3,141	$675K
Regatta Capital Group, LLC	0.15%	Add +0.3%	3,134	$674K
LGL Partners, LLC	0.10%	Add +6.8%	3,132	$673K
Members Trust Co	0.02%	Reduce -8.1%	3,128	$673K
WPWealth LLP	0.16%	No change	3,121	$671K
Steel Grove Capital Advisors, LLC	0.09%	Reduce -19.8%	3,115	$670K
Gratus Wealth Advisors, LLC	0.12%	No change	3,020	$670K
Bison Wealth, LLC	0.11%	No change	3,254	$669K
MassMutual Private Wealth & Trust, FSB	0.02%	Add +202.8%	3,088	$664K
Sage Private Wealth Group, LLC	0.56%	No change	3,070	$660K
Hudock, Inc.	0.12%	No change	3,063	$659K
Frontier Asset Management, LLC	0.24%	Add +1.1%	3,063	$659K
Northeast Financial Consultants Inc	0.03%	No change	3,057	$657K
JMG Financial Group, Ltd.	0.02%	No change	3,052	$656K
Capital Advisors, Ltd. LLC	0.09%	No change	3,050	$656K
Advance Capital Management, Inc.	0.03%	Add +3.2%	3,051	$656K
HHM Wealth Advisors, LLC	0.10%	Add +125.4%	3,047	$655K
Burns J W & Co. Inc.	0.09%	No change	3,046	$655K
Advisors Capital Management, LLC	0.01%	Reduce -7.0%	3,023	$650K
Terril Brothers, Inc.	0.23%	No change	3,021	$650K
Flaharty Asset Management, LLC	0.10%	No change	3,009	$647K
Diversified, LLC	0.08%	No change	3,008	$647K
DBK Financial Counsel, LLC	0.70%	Reduce -14.6%	3,004	$646K
Orleans Capital Management Corp.	0.41%	No change	3,000	$645K
Timber Creek Capital Management LLC	0.19%	Reduce -1.1%	3,000	$645K
Indie Asset Partners, LLC	0.51%	Add +9.5%	2,985	$642K
XTX Topco Ltd	0.05%	Add +101.6%	2,968	$638K
Trustmark Bank Trust Department	0.05%	Add +7.0%	2,966	$638K
Wealth Alliance, LLC	0.08%	Add +36.9%	2,959	$636K
Coldstream Capital Management Inc.	0.02%	Reduce -0.4%	2,951	$634K
Clearbridge Investments, LLC	0.00%	No change	2,951	$634K
Pettyjohn, Wood & White, Inc.	0.12%	No change	2,950	$634K
Gratus Capital, LLC	0.03%	Add +28.1%	2,941	$632K
Diversified Trust Co.	0.02%	Add +33.2%	2,939	$632K
Vanguard Capital Wealth Advisors	0.43%	Reduce -45.5%	2,933	$631K
First City Capital Management, Inc.	0.35%	Reduce -8.5%	2,925	$629K
Cedar Wealth Management, LLC	0.20%	Reduce -19.9%	2,922	$628K
Allen Capital Group, LLC	0.09%	Add +7.2%	2,922	$628K
Lanark Financial, Inc.	0.06%	Reduce -1.6%	2,918	$627K
Archer Investment Corp	0.18%	Reduce -2.4%	2,916	$627K
M. Kraus & Co	0.19%	No change	2,915	$627K
Financial Engines Advisors L.L.C.	0.00%	Add +80.2%	2,900	$624K
Jacobsen Capital Management	0.28%	No change	2,898	$623K
Finivi Inc.	0.51%	Add +5.6%	2,887	$621K
Guyasuta Investment Advisors Inc.	0.05%	No change	3,236	$619K
MTM Investment Management, LLC	0.25%	Reduce -1.7%	2,875	$618K
Marino, Stram & Associates LLC	0.15%	No change	2,874	$618K
Investment Advisory Group, LLC	0.24%	No change	2,871	$617K
Breed's Hill Capital LLC	0.55%	No change	2,870	$617K
Taylor & Morgan Wealth Management, LLC	0.44%	No change	2,869	$617K
Blue Bell Private Wealth Management, LLC	0.13%	No change	2,858	$614K
NDWM LLC	0.54%	No change	2,857	$614K
Northwest Financial Advisors	0.62%	Reduce -2.3%	2,854	$614K
Alliance Wealth Advisors, LLC	0.18%	Add +2.0%	2,852	$613K
CIBC Asset Management Inc	0.00%	Reduce -96.0%	2,852	$613K
Heartwood Wealth Advisors LLC	0.07%	Reduce -0.0%	2,849	$613K
Welch & Forbes LLC	0.01%	Reduce -5.4%	2,829	$612K
Total Clarity Wealth Management, Inc.	0.21%	Reduce -15.2%	2,845	$612K
Shariaportfolio, Inc.	0.33%	Add +3.0%	2,824	$607K
Stephens Consulting, LLC	0.17%	Reduce -0.2%	2,823	$607K
Xcel Wealth Management, LLC	0.19%	Reduce -4.4%	2,820	$606K
Insight Wealth Partners, LLC	0.39%	Add +48.3%	2,813	$605K
Apollon Financial, LLC	0.20%	Add +1.7%	2,809	$604K
Hartford Financial Management Inc.	0.13%	No change	2,805	$603K
Granite FO LLC	0.38%	No change	2,800	$602K
Hillcrest Wealth Advisors - NY, LLC	0.32%	No change	2,800	$602K
SkyView Investment Advisors, LLC	0.11%	No change	2,800	$602K
MADDEN SECURITIES Corp	0.27%	Add +5.5%	2,797	$601K
Aspiriant, LLC	0.02%	Reduce -12.7%	2,780	$598K
Lam Group, Inc.	0.50%	Add +0.7%	2,761	$594K
Towne Trust Company, N.A	0.23%	No change	2,760	$593K
SouthState Bank Corp	0.04%	Reduce -3.5%	2,758	$593K
Paragon Financial Partners, Inc.	0.46%	No change	2,756	$593K
MSH Capital Advisors LLC	0.20%	Add +6.7%	2,755	$592K
International Private Wealth Advisors LLC	1.00%	Add +4.5%	2,750	$591K
First American Trust, FSB	0.06%	No change	2,748	$591K
Principle Wealth Partners LLC	0.04%	Reduce -20.1%	2,740	$589K
Schechter Investment Advisors, LLC	0.04%	Add +10.8%	2,709	$582K
Pacific Center for Financial Services	0.16%	Add +3.7%	2,707	$582K
Wealthspan Partners, LLC	0.32%	Reduce -1.6%	2,705	$582K
Group One Trading LLC	0.02%	Reduce -80.1%	2,704	$581K
GeoWealth Management, LLC	0.03%	Reduce -79.8%	2,703	$581K
Henrickson Nauta Wealth Advisors, Inc.	0.25%	No change	2,689	$578K
Howard Financial Services, LTD.	0.09%	Add +1.5%	2,659	$572K
Wellington Shields & Co., LLC	0.19%	Add +210.3%	2,656	$571K
Miramar Capital, LLC	0.14%	No change	2,651	$570K
Haverford Trust Co	0.01%	Reduce -63.5%	2,650	$570K
Cypress Capital Group	0.07%	No change	2,632	$566K
American Asset Management Inc.	0.67%	Add +0.6%	2,627	$565K
Atlas Financial Advisors, Inc.	0.93%	Add +4.5%	2,626	$565K
Pinnacle Wealth Planning Services, Inc.	0.08%	No change	2,622	$564K
Leavell Investment Management, Inc.	0.03%	Add +15.4%	2,619	$563K
Heritage Investment Group, Inc.	0.08%	No change	2,611	$561K
Financial Sense Advisors, Inc.	0.18%	No change	2,605	$560K
Berger Financial Group, Inc	0.04%	Add +4.8%	2,605	$560K
Burford Brothers, Inc.	0.33%	Add +2.8%	2,601	$559K
Klingenstein Fields & Co. LP	0.02%	No change	2,591	$557K
O'ROURKE & COMPANY, Inc	0.31%	Add +0.9%	2,590	$557K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.14%	Add +107.6%	2,581	$555K
Kohmann Bosshard Financial Services, LLC	0.07%	No change	2,575	$554K
Piedmont Capital Management, LLC	0.38%	No change	2,615	$553K
Tsfg, LLC	0.13%	Reduce -0.3%	2,552	$549K
Robinswood Financial LLC	0.22%	Add +0.4%	2,548	$548K
SAM Advisors, LLC	0.20%	No change	2,548	$548K
LaSalle St. Investment Advisors, LLC	0.27%	Add +9.6%	2,545	$547K
Bridgewealth Advisory Group, LLC	0.24%	Add +0.4%	2,528	$544K
Cardinal Point Capital Management ULC	0.09%	Add +10.0%	2,528	$544K
Lincoln Capital LLC	0.12%	Reduce -30.1%	2,518	$541K
Tidemark, LLC	0.25%	Reduce -31.8%	2,514	$540K
Penn Davis McFarland Inc.	0.08%	No change	2,513	$540K
Bank of Nova Scotia	0.00%	New	2,510	$540K
Kingfisher Capital LLC	0.13%	Reduce -0.3%	2,509	$539K
Cutler Investment Counsel LLC	0.07%	Reduce -0.0%	2,506	$539K
Smith & Howard Wealth Management, LLC	0.16%	No change	2,505	$539K
Forza Wealth Management, LLC	0.28%	Add +104.4%	2,496	$537K
Dunhill Financial, LLC	0.33%	Add +16473.3%	2,486	$535K
Archford Capital Strategies, LLC	0.09%	Reduce -0.4%	2,481	$533K
Channel Wealth LLC	0.19%	Add +0.7%	2,479	$533K
GYL Financial Synergies, LLC	0.04%	Add +2.7%	2,475	$532K
Forvis Mazars Wealth Advisors, LLC	0.01%	Add +6.6%	2,473	$532K
Chesapeake Wealth Management	0.19%	No change	2,473	$532K
JB Capital LLC	0.03%	Add +7.0%	2,459	$529K
Chicago Partners Investment Group LLC	0.02%	Add +11.8%	2,368	$527K
Pavion Blue Capital, LLC	0.26%	No change	2,448	$526K
Southland Equity Partners LLC	0.15%	Reduce -6.6%	2,446	$526K
United Bank	0.26%	No change	2,441	$525K
Thomasville National Bank	0.04%	No change	2,422	$521K
Capital Management Associates, Inc	0.32%	Reduce -25.6%	2,421	$521K
Swisher Financial Concepts, Inc.	0.53%	Reduce -0.9%	2,410	$519K
Rothschild Investment LLC	0.04%	Reduce -0.5%	2,411	$518K
180 Wealth Advisors, LLC	0.08%	Reduce -0.6%	2,320	$518K
Chilton Capital Management LLC	0.02%	Add +26.2%	2,407	$518K
Nottingham Advisors, Inc.	0.06%	Reduce -1.2%	2,404	$517K
Badgley Phelps Wealth Managers, LLC	0.01%	Add +111.0%	2,403	$517K
Pinnacle Wealth Management Advisory Group, LLC	0.05%	No change	2,398	$516K
Van Cleef Asset Management,Inc	0.06%	No change	2,393	$515K
Twin Lakes Capital Management, LLC	0.35%	No change	2,390	$514K
Armstrong Advisory Group, Inc.	0.05%	Reduce -94.0%	2,379	$512K
Bourne Lent Asset Management Inc.	0.20%	No change	2,375	$511K
Cornerstone Wealth Group, LLC	0.05%	Add +3.6%	2,373	$510K
BLB&B Advisors, LLC	0.03%	Reduce -14.3%	2,371	$510K
M&R Capital Management Inc.	0.12%	No change	2,370	$510K
KCM Investment Advisors LLC	0.02%	Add +1.3%	2,361	$508K
Prio Wealth Limited Partnership	0.02%	No change	2,360	$507K
Founders Financial Alliance, LLC	0.15%	Add +2.3%	2,359	$507K
Winthrop Advisory Group LLC	0.07%	No change	2,466	$507K
Octavia Wealth Advisors, LLC	0.07%	Reduce -33.7%	2,357	$507K
ProVise Management Group, LLC	0.04%	Add +0.3%	2,357	$507K
J.Safra Asset Management Corp	0.05%	No change	2,356	$507K
Beacon Investment Advisory Services, Inc.	0.02%	Reduce -19.4%	2,352	$506K
Inspire Advisors, LLC	0.07%	Add +12.8%	2,351	$505K
Gilliland Jeter Wealth Management LLC	0.17%	Add +14.7%	2,347	$505K
Quadrant Capital Group LLC	0.04%	No change	2,342	$504K
Waldron Private Wealth LLC	0.02%	Add +11.6%	2,342	$504K
Ledyard National Bank	0.05%	Add +2.0%	2,334	$502K
Werba Rubin Papier Wealth Management	0.14%	No change	2,317	$498K
Steele Capital Management, Inc.	0.03%	Add +14.9%	2,315	$498K
Windsor Capital Management, LLC	0.15%	No change	2,312	$497K
First Financial Bank - Trust Division	0.05%	Reduce -10.6%	2,305	$496K
Patron Partners, LLC	0.29%	Reduce -5.8%	2,302	$495K
Provenance Wealth Advisors, LLC	0.07%	No change	2,294	$493K
Ritter Daniher Financial Advisory LLC / DE	0.16%	Add +9.6%	2,289	$492K
Clay Northam Wealth Management, LLC	0.37%	Reduce -0.2%	2,285	$491K
Titleist Asset Management, LLC	0.07%	Add +9.1%	2,277	$490K
Penobscot Investment Management Company, Inc.	0.05%	No change	2,270	$488K
Cooper Financial Group	0.07%	Add +31.0%	2,267	$487K
Fulton Breakefield Broenniman LLC	0.04%	Add +2.0%	2,264	$487K
Dover Advisors, LLC	0.30%	Add +79.5%	2,263	$487K
Tucker Asset Management LLC	0.11%	Add +563.3%	2,262	$486K
Vertex Planning Partners, LLC	0.13%	Add +11.6%	2,255	$485K
Daymark Wealth Partners, LLC	0.02%	Add +33.4%	2,236	$481K
Alhambra Investment Management LLC	0.26%	Reduce -12.0%	2,235	$481K
Fsa Wealth Partners, Inc.	0.13%	Add +1.6%	2,226	$479K
Winch Advisory Services, LLC	0.14%	No change	2,223	$478K
Keudell/Morrison Wealth Management	0.14%	Add +2.3%	2,220	$477K
jvl associates llc	0.19%	No change	2,219	$477K
Consolidated Capital Management, LLC	0.23%	Add +5.5%	2,215	$476K
Spreng Capital Management, Inc.	0.25%	Add +5.5%	2,215	$476K
Jackson Hole Capital Partners, LLC	0.10%	Reduce -12.5%	2,199	$473K
National Wealth Management Group, LLC	0.36%	Add +3.5%	2,197	$472K
Smithfield Trust Co	0.02%	Reduce -2.9%	2,193	$472K
Hilltop National Bank	0.15%	Reduce -2.4%	2,193	$472K
SYM FINANCIAL Corp	0.08%	Add +23.7%	2,193	$472K
Alkeme Wealth, LLC	0.22%	No change	2,191	$471K
Beaumont Financial Advisors, LLC	0.04%	Add +6.9%	2,189	$471K
Manchester Financial Inc.	0.12%	Reduce -7.7%	2,174	$467K
MTM Financial Group, LLC	0.30%	Add +1.8%	2,171	$467K
Running Point Capital Advisors, LLC	0.19%	Reduce -5.2%	2,170	$467K
Strategy Asset Managers LLC	0.10%	Add +73.5%	2,612	$466K
4J Wealth Management LLC	0.38%	Reduce -1.1%	2,165	$465K
Investment Partners Asset Management, Inc.	0.41%	Reduce -6.9%	2,161	$465K
Albion Financial Group	0.04%	No change	2,160	$464K
West Paces Advisors Inc.	0.12%	No change	2,150	$462K
BlueSky Wealth Advisors, LLC	0.08%	New	2,148	$462K
Tempus Wealth Planning, LLC	0.19%	Add +18.5%	2,146	$461K
Well Done, LLC	0.10%	No change	2,146	$461K
Second Line Capital, LLC	0.14%	Reduce -18.9%	2,145	$461K
Range Financial Group LLC	0.24%	Add +2.4%	2,143	$461K
ARK & TLK Investments, LLC	0.17%	No change	2,143	$461K
Nemes Rush Group LLC	0.06%	No change	2,140	$460K
Arcataur Capital Management LLC	0.16%	No change	2,135	$459K
Diligent Investors, LLC	0.11%	Add +8.2%	2,130	$458K
Global Financial Private Client, LLC	0.19%	Reduce -23.1%	2,122	$456K
NTV Asset Management LLC	0.07%	No change	2,122	$456K
Sunbelt Securities, Inc.	0.05%	Add +2.2%	2,116	$455K
WealthPLAN Partners, LLC	0.05%	Reduce -50.1%	2,115	$455K
Avenir Corp.	0.04%	No change	2,114	$455K
Clear Point Advisors Inc.	0.37%	No change	2,112	$454K
Wolff Financial Management LLC	0.34%	No change	2,113	$454K
Prosperity Financial Group, Inc.	0.29%	Reduce -9.1%	2,109	$453K
West Michigan Advisors, LLC	0.14%	Add +20.1%	2,108	$453K
James J. Burns & Company, LLC	0.09%	Add +90.6%	2,108	$453K
Allen Mooney & Barnes Investment Advisors LLC	0.08%	No change	2,095	$450K
Capital Advisors Wealth Management, LLC	0.09%	Add +1.1%	2,084	$448K
Hazlett, Burt & Watson, Inc.	0.23%	Add +6.8%	2,087	$447K
One Charles Private Wealth Services, LLC	0.19%	Add +28.0%	2,078	$447K
Cutter & CO Brokerage, Inc.	0.11%	New	2,073	$446K
Prism Advisors, Inc.	0.14%	Add +1.3%	2,071	$445K
Richardson Financial Services Inc.	0.32%	Reduce -36.5%	2,070	$445K
Litman Gregory Wealth Management LLC	0.04%	No change	2,063	$444K
GC Wealth Management RIA, LLC	0.09%	No change	2,057	$442K
Tarbox Family Office, Inc.	0.08%	No change	2,045	$440K
Thompson Davis & Co., Inc.	0.38%	Reduce -22.8%	2,037	$438K
Invst, LLC	0.05%	Reduce -2.3%	2,031	$438K
Chatham Capital Group, Inc.	0.08%	No change	2,031	$437K
L. Roy Papp & Associates, LLP	0.05%	No change	2,020	$434K
Lafayette Investments, Inc.	0.10%	Reduce -1.2%	2,013	$433K
Tectonic Advisors LLC	0.03%	Add +8.1%	2,012	$433K
Madden Advisory Services, Inc.	0.22%	Reduce -3.4%	2,003	$431K
Chemung Canal Trust Co.	0.08%	No change	2,000	$430K
Invesco Ltd.	0.00%	Add +100.0%	2,000	$430K
Focus Partners Advisor Solutions, LLC	0.01%	Reduce -40.6%	1,998	$430K
AlphaStar Capital Management, LLC	0.04%	Add +18.0%	1,996	$429K
Life Planning Partners, Inc	0.39%	Reduce -27.2%	1,994	$429K
Independence Bank of Kentucky	0.11%	Reduce -3.9%	1,989	$428K
Guardian Wealth Advisors, LLC / NC	0.05%	Add +1.0%	1,989	$428K
Wealth Effects LLC	0.15%	Reduce -27.3%	1,988	$427K
Horrell Capital Management, Inc.	0.12%	No change	1,985	$427K
Purus Wealth Management, LLC	0.19%	Reduce -0.5%	1,983	$426K
Capital City Trust Co.	0.12%	No change	1,977	$425K
Keystone Financial Group	0.15%	Add +4.8%	1,975	$425K
Meritage Portfolio Management	0.03%	No change	1,970	$424K
Cavalier Investments, LLC	0.13%	No change	1,966	$423K
Atlas Brown,Inc.	0.15%	No change	1,963	$422K
KG Capital Management	0.15%	Reduce -11.1%	1,960	$421K
Cornerstone Capital, Inc.	0.04%	Add +18.1%	1,960	$421K
Hamilton Point Investment Advisors, LLC	0.08%	No change	1,959	$421K
Element Wealth, LLC	0.24%	No change	1,957	$421K
Apriem Advisors	0.05%	Reduce -5.5%	1,956	$421K
Hennion & Walsh Asset Management, Inc.	0.02%	Reduce -20.4%	1,956	$421K
Crane Advisory, LLC	0.08%	Add +3.4%	1,900	$420K
McAdam, LLC	0.03%	New	1,951	$419K
NCM Capital Management, LLC	0.22%	Reduce -4.9%	1,950	$419K
Concorde Asset Management, LLC	0.26%	Add +24.2%	1,948	$419K
MKT Advisors LLC	0.21%	No change	1,906	$417K
Meridian Wealth Partners, LLC	0.07%	Add +5.0%	1,936	$416K
Allegheny Financial Group	0.12%	Add +20.4%	1,933	$416K
Outlook Wealth Advisors, LLC	0.13%	Reduce -26.5%	1,926	$414K
Money Concepts Capital Corp.	0.03%	Reduce -0.1%	1,923	$413K
CWS Financial Advisors, LLC	0.16%	Reduce -0.5%	1,920	$413K
German American Bancorp, Inc.	0.05%	Reduce -17.2%	1,920	$413K
N.E.W. Advisory Services LLC	0.04%	Add +22.3%	1,919	$413K
Banco BTG Pactual S.A.	0.11%	No change	1,835	$412K
Caldwell Trust Co	0.05%	No change	1,914	$412K
Cidel Asset Management Inc.	0.03%	Reduce -88.0%	1,914	$412K
Safeguard Investment Advisory Group, LLC	0.13%	Reduce -4.0%	1,912	$411K
Ionic Capital Management LLC	0.33%	New	1,910	$411K
LifeGuide Financial Advisors, LLC	0.20%	Reduce -0.7%	1,903	$409K
Guidance Point Advisors, LLC	0.13%	Reduce -36.1%	1,903	$409K
Cook Wealth, LLC	0.22%	No change	1,871	$408K
Arrow Financial Corp	0.04%	Add +5.3%	1,897	$408K
Alterna Wealth Management, Inc.	0.36%	Add +7.3%	1,891	$407K
Duncker Streett & Co. Inc.	0.08%	No change	1,890	$406K
Wellington Wealth Strategies, LLC.	1.70%	New	1,887	$406K
Austin Private Wealth, LLC	0.04%	Reduce -29.7%	1,886	$406K
HTLF Bank	0.05%	No change	1,875	$403K
Colton Groome Financial Advisors, LLC	0.16%	New	1,872	$402K
Signal Advisors Wealth, LLC	0.88%	Reduce -71.5%	1,871	$402K
Eagle Capital Management, LLC	0.18%	No change	1,872	$402K
Sage Rhino Capital LLC	0.10%	No change	1,860	$400K
Dearborn Partners LLC	0.02%	No change	1,860	$400K
Institute for Wealth Management, LLC.	0.05%	Add +1.5%	1,854	$399K
Essex LLC	0.09%	No change	1,847	$397K
Covestor Ltd	0.26%	Reduce -62.9%	1,848	$397K
IVC Wealth Advisors LLC	0.22%	No change	1,845	$397K
Signature Wealth Management Partners, LLC	0.30%	Reduce -4.7%	1,844	$396K
Coppell Advisory Solutions LLC	0.07%	—	1,842	$396K
Plante Moran Financial Advisors, LLC	0.04%	Reduce -32.1%	1,841	$396K
Certuity, LLC	0.03%	Reduce -0.2%	1,836	$395K
Atlas Capital Advisors Inc.	0.05%	No change	1,833	$394K
Sage Mountain Advisors LLC	0.04%	Add +39.1%	1,831	$394K
Azimuth Capital Investment Management LLC	0.02%	Add +8.9%	1,830	$393K
Bull Street Advisors, LLC	0.19%	No change	1,827	$393K
Virtus Family Office LLC	0.53%	Reduce -60.3%	1,826	$393K
Capital Advisors Inc.	0.01%	Add +3.8%	1,826	$393K
Diamant Asset Management, Inc.	0.26%	No change	1,825	$392K
Alpha Cubed Investments, LLC	0.02%	Reduce -12.6%	1,825	$392K
Williams & Novak, LLC	0.37%	Add +12.3%	1,824	$392K
AIFG Consultants Ltd.	0.29%	Add +18.3%	1,824	$392K
Fairhaven Wealth Management, LLC	0.13%	Add +5.4%	1,824	$392K
Capital Asset Advisory Services LLC	0.02%	Reduce -12.1%	1,791	$391K
Mach-1 Financial Group, LLC	0.28%	Reduce -5.6%	1,819	$391K
Rockwood Wealth Management, LLC	0.05%	Add +15.5%	1,819	$391K
GGM Financial LLC	0.36%	—	1,815	$390K
Avion Wealth	0.11%	Add +58.8%	1,815	$390K
Iron Gate Global Advisors LLC	0.07%	Reduce -2.2%	1,811	$389K
Avondale Wealth Management	0.27%	Reduce -29.7%	1,810	$389K
ZynergyRetirementPlanningLLC	0.30%	—	1,806	$388K
Bramshill Investments, LLC	0.04%	No change	1,800	$387K
Aviance Capital Partners, LLC	0.05%	Reduce -6.5%	1,792	$385K
Lion Street Advisors, LLC	0.14%	Reduce -1.1%	1,788	$385K
Mayfair Advisory Group, LLC	0.26%	Add +1.9%	1,722	$384K
Adamsbrown Wealth Consultants LLC	0.15%	Add +6.4%	1,786	$384K
Clarus Group, Inc.	0.17%	Add +38.9%	1,785	$384K
American Investment Services, Inc.	0.07%	Reduce -6.4%	1,776	$382K
Courage Miller Partners, LLC	0.14%	No change	1,775	$382K
Financial Gravity Asset Management, Inc.	0.10%	Reduce -20.3%	1,771	$381K
Auxano Advisors, LLC	0.11%	No change	1,770	$381K
Quadrant Private Wealth Management, LLC	0.09%	No change	1,770	$381K
Tobias Financial Advisors, Inc.	0.08%	Reduce -5.0%	1,768	$380K
Navis Wealth Advisors, LLC	0.43%	Reduce -1.9%	1,764	$379K
Somerset Trust Co	0.16%	Reduce -0.2%	1,763	$379K
Sheaff Brock Investment Advisors, LLC	0.04%	Reduce -13.1%	1,763	$379K
Alpha Omega Wealth Management LLC	0.07%	No change	1,758	$378K
RB Capital Management, LLC	0.10%	No change	1,754	$377K
Tennessee Valley Asset Management Partners	0.07%	No change	1,749	$376K
Manhattan West Asset Management, LLC	0.10%	No change	1,747	$376K
Klingman & Associates, LLC	0.03%	Reduce -1.4%	1,743	$375K
MBE Wealth Management, LLC	0.23%	Add +4.8%	1,737	$373K
Breakwater Investment Management	0.17%	Add +2.9%	1,734	$373K
Aire Advisors, LLC	0.09%	Add +5.6%	1,733	$373K
Hexagon Capital Partners LLC	0.08%	No change	1,732	$372K
Edge Wealth Management LLC	0.08%	No change	1,732	$372K
Cadence Bank	0.03%	Add +16.2%	1,732	$372K
TCI Wealth Advisors, Inc.	0.04%	Add +13.4%	1,729	$372K
Wealth Management Partners, LLC	0.18%	Add +0.4%	1,727	$371K
Barlow Wealth Partners, LLC	0.05%	Reduce -4.8%	1,674	$371K
Bienville Capital Management, LLC	0.09%	Add +25.3%	1,725	$371K
Brave Asset Management Inc.	0.09%	No change	1,722	$370K
Legacy Trust	0.09%	Reduce -6.3%	1,716	$369K
Artemis Wealth Advisors, LLC	0.06%	No change	1,706	$367K
Ascent Group, LLC	0.03%	Reduce -39.5%	1,706	$367K
JBR Co Financial Management Inc	0.26%	No change	1,705	$367K
Silvia McColl Wealth Management, LLC	0.30%	Add +63.0%	1,703	$366K
Fiduciary Alliance LLC	0.06%	Reduce -4.2%	1,697	$366K
Bard Associates Inc.	0.14%	No change	1,700	$366K
NewSquare Capital LLC	0.03%	Add +982.8%	1,700	$366K
Centiva Capital, LP	0.02%	Reduce -91.4%	1,700	$366K
ZWJ Investment Counsel Inc.	0.02%	Add +8.0%	1,695	$364K
Wolf Group Capital Advisors	0.14%	Reduce -8.4%	1,687	$363K
Clearview Wealth Advisors LLC	0.32%	Reduce -57.1%	1,685	$362K
Alesco Advisors, LLC, An ESL Co	0.01%	No change	1,685	$362K
Logan Capital Management Inc.	0.02%	No change	1,683	$362K
Gradient Investments LLC	0.01%	Reduce -4.9%	1,683	$362K
Clark Asset Management, LLC	0.10%	Reduce -5.8%	1,681	$361K
Cornerstone Management, Inc.	0.08%	Add +49.4%	1,681	$361K
Advisory Alpha, LLC	0.01%	Reduce -20.2%	1,680	$361K
Mechanics Financial Corp	0.19%	New	1,678	$361K
Carlton Hofferkamp & Jenks Wealth Management, LLC	0.14%	Reduce -3.9%	1,619	$360K
Quantum Portfolio Management LLC	0.21%	No change	1,675	$360K
Madrona Financial Services, LLC	0.11%	Reduce -11.3%	1,671	$359K
HUB Investment Partners, LLC	0.02%	Reduce -13.9%	1,668	$359K
Arbor Investment Advisors, LLC	0.05%	Reduce -12.7%	1,666	$358K
Nicollet Investment Management, Inc.	0.13%	Add +22.2%	1,650	$355K
AlphaMark Advisors, LLC	0.12%	Reduce -11.1%	1,651	$355K
Blue Zone Wealth Advisors, LLC	0.12%	New	1,645	$354K
Legacy Capital Group California, Inc.	0.13%	Reduce -6.5%	1,643	$353K
Foster Group, Inc.	0.01%	No change	1,639	$352K
Beaird Harris Wealth Management, LLC	0.03%	Add +36.5%	1,635	$352K
Essex Bank	0.09%	Add +13.6%	1,634	$351K
Vance Wealth, LLC	0.14%	Add +6.2%	1,632	$351K
Blume Capital Management, Inc.	0.08%	No change	1,630	$350K
Mosaic Family Wealth Partners, LLC	0.06%	Reduce -18.6%	1,629	$350K
All Terrain Financial Advisors, LLC	0.15%	No change	1,628	$350K
Main Line Retirement Advisors, LLC	0.27%	No change	1,625	$349K
Cypress Capital, LLC	0.10%	Reduce -5.0%	1,624	$349K
Kelly Financial Services LLC	0.12%	Reduce -39.2%	1,624	$349K
Spectrum Wealth Advisory Group, LLC	0.37%	Add +14.8%	1,615	$347K
Cypress Asset Management Inc.	0.09%	No change	1,615	$347K
LRI Investments, LLC	0.04%	Add +3937.5%	1,615	$347K
Sage Financial Group Inc.	0.03%	No change	1,614	$347K
Chelsea Counsel Co.	0.17%	No change	1,600	$344K
Lesa Sroufe & Co	0.33%	No change	1,600	$344K
Traynor Capital Management, Inc.	0.03%	Reduce -7.2%	1,596	$343K
Kaizen Financial Strategies	0.21%	Reduce -27.1%	1,535	$342K
SteelPeak Wealth, LLC	0.02%	Reduce -14.1%	1,586	$341K
Centerpoint Advisors, LLC	0.12%	Add +1724.1%	1,587	$341K
Stratos Investment Management, LLC	0.03%	Add +59.3%	1,583	$340K
Cedrus LLC	0.17%	New	1,580	$340K
Dagco, Inc.	0.15%	No change	1,580	$340K
Biltmore Family Office, LLC	0.06%	Reduce -2.6%	1,577	$339K
KPP Advisory Services LLC	0.09%	Reduce -14.8%	1,574	$338K
Paladin Advisory Group, LLC	0.26%	No change	1,565	$337K
Absolute Capital Management, LLC	0.20%	Reduce -40.1%	1,564	$336K
Bigelow Investment Advisors, LLC	0.16%	No change	1,564	$336K
Anchor Investment Management, LLC	0.03%	Reduce -43.5%	1,562	$336K
TPG Advisors LLC	0.29%	—	1,558	$335K
Chicago Capital, LLC	0.01%	Add +5.1%	1,557	$335K
Avaii Wealth Management, LLC	0.19%	No change	1,554	$334K
Hunting Hill Global Capital, LLC	0.17%	Reduce -78.7%	1,553	$334K
Howe & Rusling Inc.	0.03%	Reduce -4.9%	1,553	$334K
Baldwin Investment Management, LLC	0.05%	No change	1,550	$333K
Northside Capital Management, LLC	0.06%	No change	1,548	$333K
L & S Advisors Inc	0.04%	No change	1,547	$333K
Liberty Wealth Management LLC	0.06%	Reduce -2.7%	1,539	$331K
Keynote Financial Services LLC	0.28%	No change	1,539	$331K
Stablepoint Partners, LLC	0.06%	No change	1,500	$330K
Eagle Harbor Asset Management Inc.	0.35%	Add +23.6%	1,534	$330K
Interactive Financial Advisors, Inc.	0.18%	Reduce -7.4%	1,534	$330K
Core Wealth Partners LLC	0.23%	Reduce -1.0%	1,532	$329K
Garde Capital, Inc.	0.02%	No change	1,528	$329K
Penobscot Wealth Management	0.20%	Reduce -0.3%	1,484	$328K
Glen Eagle Advisors, LLC	0.06%	Reduce -2.3%	1,521	$327K
Main Management LLC	0.03%	No change	1,516	$326K
Crestmont Private Wealth LLC	0.16%	Reduce -0.5%	1,516	$326K
Overbrook Management Corp	0.08%	No change	1,515	$326K
CFO4Life Group, LLC	0.06%	Reduce -0.1%	1,513	$325K
Angeles Wealth Management, LLC	0.03%	Reduce -14.9%	1,506	$324K
Aquire Wealth Advisors, LLC	0.11%	No change	1,504	$323K
Heritage Wealth Advisors	0.01%	Add +390.9%	1,502	$323K
Physician Wealth Advisors, Inc.	0.06%	No change	1,414	$323K
Barrett & Company, Inc.	0.15%	No change	1,501	$323K
Hara Capital LLC	0.21%	No change	1,500	$323K
Catalyst Private Wealth, LLC	0.17%	No change	1,500	$323K
Independent Solutions Wealth Management, LLC	0.07%	New	1,500	$323K
Cantor Fitzgerald Investment Advisors L.P.	0.02%	No change	1,500	$323K
DF Dent & Co. Inc.	0.00%	No change	1,500	$323K
Worth Financial Advisory Group, LLC	0.21%	Add +13.2%	1,498	$322K
Connable Office Inc.	0.03%	No change	1,498	$322K
Durante & Waters, LLC	0.29%	Add +3.1%	1,497	$322K
Guardian Asset Advisors, LLC	0.24%	Add +2.3%	1,496	$322K
Tritonpoint Wealth, LLC	0.03%	Reduce -11.9%	1,485	$319K
Colonial River Investments, LLC	0.17%	No change	1,484	$319K
Insight Advisors, LLC/ PA	0.06%	Reduce -12.3%	1,475	$317K
Cullinan Associates Inc.	0.02%	New	1,475	$317K
Fortitude Advisory Group L.L.C.	0.19%	No change	1,474	$317K
Allred Capital Management, LLC	0.12%	No change	1,469	$316K
Mittelman Wealth Management	0.20%	New	1,468	$316K
Fullcircle Wealth LLC	0.15%	—	1,420	$315K
WT Wealth Management	0.11%	New	1,462	$314K
Cordgrass Capital Advisors, LLC	0.10%	No change	1,461	$314K
McKinley Carter Wealth Services, Inc.	0.02%	Reduce -1.1%	1,455	$313K
Sigma Investment Counselors Inc.	0.02%	No change	1,451	$312K
MeadowBrook Investment Advisors LLC	0.30%	No change	1,445	$311K
Amundi	0.00%	Add +26.7%	1,425	$311K
Prosperity Consulting Group, LLC	0.04%	Reduce -2.7%	1,441	$310K
Darwin Wealth Management, LLC	0.15%	New	1,440	$310K
Mathes Company, Inc.	0.11%	No change	1,435	$309K
Baron Silver Stevens Financial Advisors, LLC	0.06%	No change	1,435	$309K
Union Savings Bank	0.16%	No change	1,430	$307K
Goepper Burkhardt LLC	0.14%	No change	1,430	$307K
Fernwood Investment Management, LLC	0.10%	No change	1,428	$307K
Asset Dedication, LLC	0.02%	Add +19.3%	1,427	$307K
Jmac Enterprises LLC	0.05%	Reduce -17.4%	1,427	$307K
Mengis Capital Management, Inc.	0.06%	Reduce -3.1%	1,424	$306K
Hantz Financial Services, Inc.	0.01%	Reduce -1.2%	1,425	$306K
Walden Wealth Partners LLC	0.17%	No change	1,421	$306K
Jackson, Grant Investment Advisers, Inc.	0.12%	No change	1,421	$306K
Sound Financial Strategies Group, LLC	0.27%	Add +19.4%	1,420	$305K
Stewardship Advisors, LLC	0.10%	Reduce -26.5%	1,417	$305K
Human Investing LLC	0.06%	No change	1,406	$302K
Cove Private Wealth, LLC	0.25%	No change	1,405	$302K
Roman Butler Fullerton & Co.	0.10%	New	1,373	$301K
Thomas J. Herzfeld Advisors, Inc.	0.11%	No change	1,398	$301K
Garrett Wealth Advisory Group, LLC	0.11%	New	1,391	$299K
StrongBox Wealth, LLC	0.14%	Reduce -1.6%	1,389	$299K
Copperleaf Capital, LLC	0.24%	No change	1,384	$298K
OLIO Financial Planning	0.13%	No change	1,553	$297K
Eldridge Investment Advisors, Inc.	0.07%	No change	1,376	$296K
Rockingstone Advisors LLC	0.15%	New	1,373	$295K
Jessup Wealth Management, Inc	0.13%	New	1,373	$295K
LYNX Capital Group Ltd.	0.20%	Reduce -2.1%	1,372	$295K
Benchmark Financial Wealth Advisors, LLC	0.11%	Add +4.0%	1,369	$294K
Graypoint LLC	0.02%	New	1,369	$294K
Nikulski Financial, Inc.	0.09%	Reduce -7.5%	1,365	$293K
Compton Wealth Advisory Group, LLC	0.08%	Add +3.3%	1,365	$293K
Buffington Mohr McNeal	0.05%	Add +0.3%	1,364	$293K
Parker Investment Management, LLC	0.05%	No change	1,362	$293K
Cypress Wealth Services, LLC	0.07%	Reduce -5.3%	1,361	$293K
Ade, LLC	0.20%	No change	1,356	$292K
Cahaba Wealth Management, Inc.	0.03%	Reduce -3.0%	1,355	$291K
Patton Albertson Miller Group, LLC	0.04%	Reduce -2.9%	1,351	$290K
Sterneck Capital Management, LLC	0.16%	No change	1,350	$290K
Moss Adams Wealth Advisors LLC	0.04%	No change	1,347	$290K
Palisade Capital Management, LP	0.01%	New	1,346	$289K
TFG Advisers LLC	0.11%	Reduce -0.3%	1,345	$289K
Trilogy Capital Inc.	0.02%	Add +1.7%	1,345	$289K
Key Client Fiduciary Advisors, LLC	0.15%	No change	1,341	$288K
Hengehold Capital Management LLC	0.03%	No change	1,340	$288K
Sageworth Trust Co of South Dakota	0.42%	No change	1,335	$287K
First National Bank of Mount Dora, Trust Investment Services	0.07%	No change	1,335	$287K
Linscomb Wealth, Inc.	0.01%	No change	1,332	$286K
Burton Enright Welch	0.07%	New	1,328	$286K
Successful Portfolios LLC	0.20%	No change	1,327	$285K
Courier Capital LLC	0.02%	No change	1,323	$284K
Hapanowicz & Associates Financial Services, Inc	0.16%	Add +16.2%	1,314	$283K
Criterion Capital Advisors, LLC	0.18%	No change	1,310	$282K
First Hawaiian Bank	0.01%	Reduce -9.4%	1,308	$281K
Adirondack Trust Co.	0.11%	Add +0.2%	1,308	$281K
Heritage Trust Co	0.04%	Reduce -2.8%	1,305	$281K
Financial Management Professionals, Inc.	0.04%	Add +12.0%	1,301	$280K
Goodman Financial Corp	0.06%	Add +22.4%	1,300	$280K
Opus Capital Group, LLC	0.04%	No change	1,298	$279K
Cornerstone National Bank & Trust Co	0.14%	No change	1,295	$278K
Ballast, Inc.	0.09%	Add +3.6%	1,295	$278K
Zhang Financial LLC	0.02%	No change	1,295	$278K
Fort Sheridan Advisors LLC	0.04%	Add +18.3%	1,293	$278K
ETF Store, Inc.	0.29%	Reduce -5.5%	1,287	$277K
Wescott Financial Advisory Group, LLC	0.03%	Reduce -1.2%	1,283	$276K
TMD Wealth Management, LLC	0.06%	New	1,281	$275K
Dynamic Wealth Strategies, LLC	0.24%	No change	1,279	$275K
Vima LLC	0.61%	Reduce -15.0%	1,276	$274K
TNF LLC	0.10%	No change	1,235	$274K
Merkkuri Wealth Advisors LLC	0.25%	—	1,270	$273K
Cantor Fitzgerald, L. P.	0.06%	New	1,269	$273K
Sandy Spring Bank	0.01%	Add +25.7%	1,267	$272K
Strengthening Families & Communities, LLC	0.08%	No change	1,265	$272K
Kowal Investment Group, LLC	0.05%	Add +7.1%	1,261	$271K
Provident Investment Management, Inc.	0.02%	No change	1,260	$271K
Willis Johnson & Associates, Inc.	0.02%	Reduce -23.0%	1,259	$271K
Bruce G. Allen Investments, LLC	0.23%	Reduce -4.0%	1,257	$270K
Marks Group Wealth Management, Inc	0.03%	No change	1,257	$270K
Oliver Lagore Vanvalin Investment Group	0.08%	Add +23.7%	1,251	$269K
Ranch Capital Advisors Inc.	0.14%	Reduce -59.2%	1,249	$269K
Stuart Investment Advisors, Inc.	0.17%	Reduce -4.7%	1,248	$268K
Alexander Labrunerie & Co., Inc.	0.15%	Reduce -0.6%	1,247	$268K
Slagle Financial, LLC	0.14%	No change	1,247	$268K
Amarillo National Bank	0.05%	No change	1,245	$268K
Cornell Pochily Investment Advisors, Inc.	0.10%	Add +2.9%	1,242	$267K
POM Investment Strategies, LLC	0.21%	No change	1,240	$267K
Middleton & Co. Inc.	0.03%	Add +15.4%	1,235	$266K
Legacy Financial Group LLC	0.05%	No change	1,232	$265K
WBH Advisory Inc.	0.03%	New	1,230	$264K
Sabal Trust CO	0.02%	Add +8.8%	1,230	$264K
TCP Asset Management, LLC	0.07%	Reduce -1.2%	1,229	$264K
Capital Market Strategies LLC	0.17%	Add +8.9%	1,225	$263K
Birch Hill Investment Advisors LLC	0.01%	Reduce -14.0%	1,225	$263K
L.M. Kohn & Company	0.07%	Reduce -17.0%	1,224	$263K
Occidental Asset Management, LLC	0.05%	Reduce -2.5%	1,224	$263K
Sandy Cove Advisors, LLC	0.12%	Reduce -36.4%	1,223	$263K
ICA Group Wealth Management, LLC	0.16%	Reduce -66.7%	1,219	$262K
Foster Victor Wealth Advisors, LLC	0.02%	Add +0.9%	1,143	$261K
Webster Bank, N. A.	0.03%	Reduce -13.4%	1,210	$260K
Stelac Advisory Services LLC	0.11%	Add +80.3%	1,208	$260K
Nicolet Bankshares Inc.	0.05%	Reduce -2.6%	1,208	$260K
Bulltick Wealth Management, LLC	0.07%	New	1,207	$260K
Seven Post Investment Office LP	0.05%	No change	1,205	$259K
Brown Wealth Management, LLC	0.10%	No change	1,203	$259K
Asset Advisors Investment Management, LLC	0.03%	New	1,200	$258K
NFSG Corp	0.10%	Reduce -19.2%	1,195	$257K
Peninsula Asset Management Inc.	0.14%	Reduce -36.1%	1,193	$257K
Belfer Management LLC	4.83%	No change	1,191	$256K
Highlander Partners, L.P.	0.17%	No change	1,160	$256K
Custos Family Office, LLC	0.10%	No change	1,188	$255K
Hohimer Wealth Management, LLC	0.06%	No change	1,188	$255K
Moneywise, Inc.	0.14%	No change	1,186	$255K
Strait & Sound Wealth Management LLC	0.13%	Add +0.3%	1,184	$255K
Oakwell Private Wealth Management, LLC	0.07%	No change	1,174	$252K
Berkshire Asset Management LLC	0.01%	Reduce -26.4%	1,174	$252K
Hoge Financial Services, LLC	0.21%	Add +6.6%	1,170	$252K
Peterson Financial Group, Inc.	1.52%	New	1,161	$250K
Paragon Capital Management Ltd	0.05%	No change	1,155	$248K
Creekmur Asset Management LLC	0.06%	Reduce -2.9%	1,154	$248K
Novak & Powell Financial Services, Inc.	0.15%	New	1,152	$248K
Darden Wealth Group Inc	0.15%	Reduce -64.6%	1,149	$247K
Legacy Financial Advisors, Inc.	0.04%	New	1,144	$246K
Diker Management LLC	0.21%	No change	1,137	$244K
Vident Advisory, LLC	0.01%	New	1,131	$243K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	New	1,130	$243K
Indiana Trust & Investment Management Co	0.09%	Reduce -1.2%	1,128	$243K
Sax Wealth Advisors, LLC	0.02%	New	1,127	$242K
Peak Asset Management, LLC	0.05%	Add +13.1%	1,125	$242K
Satovsky Asset Management LLC	0.06%	No change	1,124	$242K
Eagle Wealth Strategies LLC	0.20%	No change	1,123	$241K
Financial Enhancement Group LLC	0.04%	Reduce -23.4%	1,068	$241K
Kellett Wealth Advisors, LLC	0.19%	Reduce -0.3%	1,120	$241K
Rooted Wealth Advisors, Inc.	0.11%	Reduce -0.2%	1,061	$240K
Bragg Financial Advisors, Inc	0.01%	Reduce -5.5%	1,116	$240K
Elwood & Goetz Wealth Advisory Group, LLC	0.07%	No change	1,114	$240K
Heritage Investors Management Corp.	0.01%	No change	1,110	$239K
GPS Wealth Strategies Group, LLC	0.04%	Add +52.0%	1,108	$238K
Obsidian Cio, LLC	0.06%	New	1,104	$237K
Sonata Capital Group Inc.	0.12%	No change	1,100	$237K
PCA Investment Advisory Services Inc.	0.12%	Add +13.0%	1,101	$237K
Bensler, LLC	0.03%	No change	1,100	$237K
Spectrum Asset Management, Inc. (NB/CA)	0.11%	Reduce -4.8%	1,099	$236K
Wealthquest Corp	0.03%	Reduce -0.5%	1,099	$236K
Aegis Financial Corp.	0.23%	No change	1,097	$236K
TrueWealth Advisors, LLC	0.09%	Reduce -2.8%	1,094	$235K
Lantz Financial LLC	0.07%	No change	1,094	$235K
Nissay Asset Management Corp. /Japan	0.00%	Reduce -77.2%	1,092	$235K
Farrell Financial LLC	0.18%	No change	1,091	$235K
Cornerstone Advisors Asset Management, LLC	0.07%	No change	1,090	$234K
Lester Murray Antman dba SimplyRich	0.07%	No change	1,089	$234K
Concentrum Wealth Management	0.10%	New	1,087	$234K
Maltin Wealth Management, Inc.	0.13%	No change	1,086	$234K
Bremer Bank National Association	0.05%	Add +6.3%	1,079	$232K
Pathway Financial Advisers, LLC	0.08%	Reduce -3.0%	1,078	$231K
Gallacher Capital Management LLC	0.12%	Reduce -1.5%	1,068	$230K
Viewpoint Capital Management LLC	0.14%	Reduce -8.2%	1,065	$229K
Ameritas Investment Partners, Inc.	0.01%	Add +19.7%	1,065	$229K
Northstar Group, Inc.	0.05%	No change	1,064	$229K
Arax Advisory Partners	0.02%	Add +10.4%	1,064	$229K
One Day In July LLC	0.03%	New	1,062	$228K
Tiaa Trust, National Association	0.00%	Reduce -51.0%	1,056	$227K
Astoria Portfolio Advisors LLC.	0.08%	Add +3.5%	1,053	$226K
Sunflower Bank, N.A.	0.05%	Reduce -15.1%	1,053	$226K
Joseph P. Lucia & Associates, LLC	0.12%	No change	1,052	$226K
Elser Financial Planning, Inc	0.04%	—	1,051	$226K
DORCHESTER WEALTH MANAGEMENT Co	0.04%	Reduce -6.7%	1,050	$226K
LaFleur & Godfrey LLC	0.03%	No change	1,050	$226K
Clarius Group, LLC	0.02%	New	1,050	$226K
Harvey Capital Management Inc.	0.06%	No change	1,050	$226K
CGC Financial Services, LLC	0.10%	No change	1,047	$225K
Searle & Co.	0.05%	No change	1,046	$225K
Atalanta Sosnoff Capital, LLC	0.01%	No change	1,046	$225K
JNBA Financial Advisors	0.02%	Reduce -2.8%	1,045	$225K
Venturi Wealth Management, LLC	0.01%	Add +28.2%	1,045	$225K
Resurgent Financial Advisors LLC	0.14%	Reduce -41.9%	1,039	$223K
Shorepoint Capital Partners LLC	0.05%	No change	1,039	$223K
King Wealth Management Group	0.04%	Reduce -1.3%	1,032	$222K
Wealth Advisors of Iowa, LLC	0.12%	No change	1,030	$221K
United Capital Management of KS, Inc.	0.05%	New	1,030	$221K
Fragasso Financial Advisors Inc	0.02%	Reduce -81.1%	1,029	$221K
Bernardo Wealth Planning LLC	0.06%	Reduce -10.2%	1,027	$221K
First Heartland Consultants, Inc.	0.02%	New	1,024	$220K
Valtinson Bruner Financial Planning LLC	0.09%	Reduce -4.8%	1,019	$219K
First Western Trust Bank	0.01%	Reduce -8.6%	1,014	$218K
Norris Perne & French LLP	0.02%	No change	1,012	$218K
Advisor OS, LLC	0.02%	New	1,009	$217K
Carmel Capital Management L.L.C.	0.08%	No change	1,005	$216K
PBMares Wealth Management LLC	0.05%	No change	1,004	$216K
Gilman Hill Asset Management, LLC	0.04%	Reduce -28.5%	1,002	$215K
FourThought Financial Partners, LLC	0.03%	No change	1,001	$215K
Merrion Investment Management Co, LLC	0.15%	No change	1,000	$215K
Orion Capital Management LLC	0.11%	No change	1,000	$215K
Marshall & Sullivan Inc.	0.11%	No change	1,000	$215K
Ardent Capital Management, Inc.	0.11%	No change	1,000	$215K
Old West Investment Management, LLC	0.09%	No change	1,000	$215K
Ironsides Asset Advisors, LLC	0.07%	No change	1,000	$215K
Knuff & Co LLC	0.07%	No change	1,000	$215K
RAM Investment Partners, LLC	0.06%	No change	1,000	$215K
Jackson Square Capital, LLC	0.05%	No change	1,000	$215K
Bordeaux Wealth Advisors LLC	0.04%	New	1,000	$215K
Tompkins Financial Corp.	0.02%	Add +1900.0%	1,000	$215K
Legacy Private Trust Co.	0.02%	No change	1,000	$215K
Full Sail Capital, LLC	0.01%	Reduce -37.2%	1,000	$215K
Bollard Group LLC	0.01%	No change	1,000	$215K
Buckhead Capital Management LLC	0.07%	No change	998	$215K
Burney Co./	0.01%	No change	996	$214K
Shepherd Kaplan Krochuk, LLC	0.17%	No change	992	$213K
Sculati Wealth Management, LLC	0.09%	No change	991	$213K
Carlson Capital Management	0.01%	No change	990	$213K
First Financial Corp.	0.11%	No change	986	$212K
Smith Thornton Advisors LLC	0.16%	—	984	$212K
Black Point Wealth Management	0.22%	—	983	$211K
Montz Harcus Wealth Management LLC	0.14%	No change	982	$211K
Revisor Wealth Management LLC	0.15%	Reduce -15.6%	980	$211K
Peoples Bank	0.16%	Add +222.8%	978	$210K
Davis Investment Partners, LLC	0.09%	New	942	$210K
CapWealth Advisors, LLC	0.03%	No change	977	$210K
Abich Financial Wealth Management LLC	0.14%	Reduce -21.2%	976	$210K
Kades & Cheifetz LLC	0.13%	No change	976	$210K
Bond & Devick Financial Network, Inc.	0.11%	No change	976	$210K
Compass Wealth Management LLC	0.05%	No change	971	$209K
DGS Capital Management, LLC	0.06%	New	969	$208K
SilverOak Wealth Management LLC	0.05%	New	969	$208K
CW Advisors, LLC	0.00%	Reduce -1.5%	966	$208K
Graves Light Lenhart Wealth, Inc.	0.02%	New	962	$207K
Southern Capital Advisors, LLC	0.13%	New	956	$206K
Sterling Investment Counsel, LLC	0.08%	New	953	$205K
Integrated Investment Consultants, LLC	0.06%	No change	995	$205K
Patriot Investment Management Group, Inc.	0.02%	New	951	$204K
Lantern Wealth Advisors, LLC	0.15%	New	950	$204K
Westhampton Capital, LLC	0.11%	New	948	$204K
Walker Asset Management, LLC	0.14%	New	945	$203K
Am Investment Strategies LLC	0.05%	New	946	$203K
Focused Wealth Management, Inc	0.03%	New	941	$202K
Sloy Dahl & Holst, LLC	0.04%	New	940	$202K
Key Financial Inc	0.05%	Add +11.9%	938	$202K
CAP Partners, LLC	0.16%	New	936	$201K
City State Bank	0.08%	No change	936	$201K
Sachetta, LLC	0.09%	Reduce -32.3%	904	$201K
REDW Wealth LLC	0.05%	Reduce -13.7%	934	$201K
Paragon Capital Management Inc.	0.15%	New	931	$200K
Souders Financial Advisors	0.03%	New	931	$200K
Glassman Wealth Services	0.04%	Reduce -6.1%	922	$198K
Mizuho Bank, Ltd.	0.05%	Add +170.6%	920,000	$198K
Financial Freedom, LLC	0.11%	No change	909	$195K
Rakuten Securities, Inc.	0.08%	Reduce -36.7%	898	$193K
Ameliora Wealth Management Ltd.	0.09%	No change	884	$190K
Clean Yield Group	0.07%	No change	876	$188K
Vestor Capital, LLC	0.02%	Reduce -7.9%	875	$188K
Tradewinds Capital Management, LLC	0.06%	Add +105.2%	872	$187K
Delta Asset Management LLC	0.02%	Reduce -2.3%	865	$186K
Ibex Wealth Advisors	0.03%	Reduce -45.5%	862	$185K
SJS Investment Consulting Inc.	0.03%	Reduce -3.8%	838	$180K
Ridgewood Investments LLC	0.09%	New	835	$180K
GHP Investment Advisors, Inc.	0.01%	No change	826	$178K
Studio Investment Management LLC	0.04%	Add +10.0%	825	$177K
Financial Perspectives, Inc	0.06%	No change	798	$172K
IAG Wealth Partners, LLC	0.03%	Add +23.5%	784	$169K
Intelligent Financial Strategies	0.10%	No change	775	$167K
Bare Financial Services, Inc	0.09%	Add +19.0%	721	$163K
Carmichael Hill & Associates, Inc.	0.06%	No change	741	$159K
Jamison Private Wealth Management, Inc.	0.03%	No change	721	$155K
Annapolis Financial Services, LLC	0.05%	Add +157.2%	715	$154K
Innealta Capital, LLC	0.05%	New	713	$153K
GoalVest Advisory LLC	0.05%	No change	711	$153K
Atlantic Edge Private Wealth Management, LLC	0.05%	No change	705	$152K
Elgethun Capital Management	0.04%	Reduce -80.4%	691	$149K
Rain Capital Management, LLC	0.10%	No change	671	$144K
McIlrath & Eck, LLC	0.02%	Reduce -3.2%	668	$144K
Evermay Wealth Management LLC	0.02%	No change	659	$142K
Foster Dykema Cabot & Partners, LLC	0.01%	No change	655	$141K
Lagoda Investment Management, L.P.	0.08%	No change	650	$140K
Valley National Advisers Inc.	0.02%	Add +21.3%	650	$139K
Wolff Wiese Magana LLC	0.11%	Add +17.1%	631	$136K
PFS Partners, LLC	0.09%	No change	631	$136K
Pineridge Advisors LLC	0.05%	No change	628	$135K
Aviso Financial Inc.	0.01%	—	621	$134K
Spectrum Wealth Counsel, LLC	0.02%	Reduce -7.5%	615	$132K
Icon Wealth Advisors, LLC	0.01%	No change	582	$132K
Islay Capital Management, LLC	0.09%	Add +20.0%	600	$129K
General Partner, Inc.	0.08%	No change	600	$129K
Pacifica Partners Inc.	0.06%	Reduce -0.2%	590	$129K
Clearstead Trust, LLC	0.03%	No change	592	$127K
RFP Financial Group LLC	0.05%	Reduce -9.1%	578	$124K
Slocum, Gordon & Co LLP	0.09%	No change	566	$122K
Trivant Custom Portfolio Group, LLC	0.07%	No change	560	$120K
BlackRock Inc.	0.00%	Reduce -17.2%	557	$120K
Piscataqua Savings Bank	0.10%	No change	544	$117K
Concord Wealth Partners	0.02%	Reduce -21.8%	537	$116K
Gen-Wealth Partners Inc	0.06%	Reduce -0.2%	532	$114K
Old Second National Bank of Aurora	0.03%	Reduce -12.4%	530	$114K
Salem Investment Counselors Inc.	0.00%	No change	527	$113K
Lummis Asset Management, LP	0.15%	No change	521	$112K
Burkett Financial Services, LLC	0.06%	Add +9.9%	512	$110K
Resources Management Corp. /CT/	0.02%	Add +1.0%	505	$109K
Abound Wealth Management	0.04%	No change	505	$109K
Bangor Savings Bank	0.01%	No change	505	$109K
Peoples Financial Services Corp.	0.05%	No change	500	$108K
Elevation Wealth Partners, LLC	0.05%	Reduce -4.4%	496	$107K
Addison Advisors LLC	0.03%	No change	491	$106K
MidAtlantic Capital Management, Inc.	0.09%	No change	489	$105K
St Germain D J Co. Inc.	0.01%	Reduce -27.6%	485	$104K
Eagle Bay Advisors LLC	0.06%	Add +1.1%	480	$103K
Denver PWM, LLC	0.04%	New	478	$103K
MilWealth Group LLC	0.03%	No change	456	$98K
Cape Investment Advisory, Inc.	0.04%	Add +0.5%	438	$94K
Smartleaf Asset Management LLC	0.01%	Reduce -67.1%	417	$90K
Washington Trust Advisors, Inc.	0.01%	No change	415	$89K
Richard W. Paul & Associates, LLC	0.03%	Reduce -37.5%	413	$89K
Game Plan Financial Advisors, LLC	0.05%	New	405	$87K
New England Capital Financial Advisors LLC	0.05%	No change	400	$86K
Vermillion & White Wealth Management Group, LLC	0.06%	Add +328.0%	398	$86K
Zions Bancorporation, N.A.	0.01%	No change	386	$83K
West Oak Capital, LLC	0.03%	No change	380	$82K
Founders Capital Management	0.05%	No change	360	$77K
ESL Trust Services, LLC	0.02%	New	352	$76K
Brown, Lisle/Cummings, Inc.	0.02%	No change	349	$75K
Planning Capital Management Corp	0.05%	Reduce -0.3%	343	$74K
New Millennium Group LLC	0.05%	New	340	$73K
Johnson Financial Group, Inc.	0.00%	No change	323	$69K
Hoey Investments, Inc.	0.01%	No change	320	$69K
MCF Advisors LLC	0.01%	No change	319	$69K
Pacific Capital Wealth Advisors, Inc.	0.01%	No change	314	$68K
Opal Wealth Advisors, LLC	0.02%	New	313	$67K
Cherry Tree Wealth Management, LLC	0.02%	No change	313	$67K
Valley Wealth Managers, Inc.	0.01%	Reduce -16.1%	312	$67K
Morton Brown Family Wealth, LLC	0.03%	Reduce -3.3%	295	$67K
Pension & Wealth Management Advisors, Inc.	0.04%	Add +281.3%	305	$66K
Financial Network Wealth Advisors LLC	0.05%	New	305	$66K
PSI Advisors, LLC	0.02%	Reduce -16.3%	304	$65K
Tacita Capital Inc	0.05%	No change	300	$65K
Quintet Private Bank (Europe) S.A.	0.00%	Reduce -24.3%	252	$62K
Cedar Mountain Advisors, LLC	0.02%	No change	285	$61K
Toth Financial Advisory Corp.	0.01%	No change	282	$61K
CBIZ Investment Advisory Services, LLC	0.00%	Add +10.4%	276	$59K
Sittner & Nelson, LLC	0.03%	Reduce -88.4%	275	$59K
Bell Investment Advisors, Inc	0.01%	No change	265	$57K
AllSquare Wealth Management LLC	0.03%	No change	254	$55K
TFC Financial Management, Inc.	0.01%	New	250	$54K
Silicon Valley Capital Partners	0.01%	No change	232	$50K
WR Wealth Planners, LLC	0.01%	No change	220	$47K
TD Capital Management LLC	0.00%	Reduce -10.2%	220	$47K
Godsey & Gibb, Inc.	0.00%	Add +53.1%	219	$47K
Hobbs Group Advisors, LLC	0.02%	—	219	$47K
First United Bank & Trust	0.02%	No change	218	$47K
RE Dickinson Investment Advisors, LLC	0.03%	No change	214	$46K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	New	207	$45K
Mb, Levis & Associates, LLC	0.02%	No change	206	$44K
Cornerstone Planning Group LLC	0.01%	New	195	$43K
Belmont Capital, LLC	0.01%	No change	201	$43K
SIMA Wealth Partners, LLC	0.04%	—	200	$43K
WFA of San Diego, LLC	0.04%	—	200	$43K
West Branch Capital LLC	0.02%	No change	200	$43K
Central Bank & Trust Co.	0.01%	No change	200	$43K
Asset Management One Co., Ltd.	0.00%	Reduce -33.3%	200	$43K
Northwest Capital Management Inc	0.02%	No change	196	$42K
ORG Partners LLC	0.01%	New	193	$42K
SWS Partners	0.01%	New	193	$41K
Proffitt & Goodson Inc.	0.01%	No change	190	$41K
Parkside Financial Bank & Trust	0.01%	No change	190	$41K
SWAN Capital LLC	0.02%	New	189	$41K
Nordwand Advisors, LLC	0.02%	No change	185	$40K
GAMMA Investing LLC	0.01%	No change	177	$38K
Voisard Asset Management Group, Inc.	0.02%	No change	175	$38K
Winthrop Capital Management, LLC	0.02%	No change	170	$37K
Advantage Trust Co	0.03%	No change	170	$37K
EdgeRock Capital LLC	0.03%	New	170	$37K
Roble, Belko & Company, Inc	0.01%	Add +0.6%	167	$36K
JDM Financial Group LLC	0.02%	No change	155	$33K
Tortoise Investment Management, LLC	0.00%	No change	152	$33K
Caldwell Sutter Capital, Inc.	0.02%	No change	151	$32K
Security National Bank	0.00%	No change	137	$29K
Summer Road LLC	0.03%	New	135	$29K
Chris Bulman Inc	0.02%	—	135	$29K
DHJJ Financial Advisors, Ltd.	0.01%	Reduce -2.3%	128	$28K
SOA Wealth Advisors, LLC.	0.01%	No change	126	$27K
Legacies Wealth LLC	0.02%	No change	125	$27K
Private Ocean, LLC	0.00%	Add +155.1%	125	$27K
Tower Research Capital LLC (TRC)	0.00%	Reduce -22.1%	123	$26K
First PREMIER Bank	0.01%	No change	120	$26K
Dogwood Wealth Management LLC	0.02%	New	120	$26K
Stone House Investment Management, LLC	0.01%	No change	119	$26K
Frazier Financial Advisors, LLC	0.02%	Reduce -2.5%	118	$25K
Camelot Portfolios, LLC	0.01%	New	117	$25K
Semmax Financial Advisors Inc.	0.01%	Add +78.7%	109	$25K
Triad Wealth Partners, LLC	0.01%	New	115	$25K
Coston, McIsaac & Partners	0.01%	Reduce -37.2%	113	$24K
Register Financial Advisors LLC	0.01%	No change	104	$22K
Painted Porch Advisors LLC	0.01%	New	102	$22K
Naples Money Management LLC	0.02%	No change	100	$22K
Costello Asset Management, INC	0.02%	No change	100	$22K
Perritt Capital Management Inc	0.01%	No change	100	$22K
Prestige Wealth Management Group LLC	0.00%	Reduce -7.4%	100	$22K
Gold Investment Management Ltd.	0.01%	Reduce -26.3%	98	$21K
CNB Bank	0.01%	Add +5.5%	96	$21K
4Thought Financial Group Inc.	0.01%	Reduce -1.1%	91	$20K
Sugarloaf Wealth Management, LLC	0.00%	No change	90	$19K
Country Trust Bank	0.00%	No change	88	$19K
PayPay Securities Corp	1.56%	Reduce -61.5%	87	$19K
Atwood & Palmer Inc.	0.00%	New	81	$17K
HWG Holdings LP	0.01%	—	80	$17K
Investors Research Corp	0.00%	No change	78	$17K
Arcadia Investment Management Corp.	0.00%	No change	78	$17K
Kathleen S. Wright Associates Inc.	0.01%	Reduce -57.1%	75	$16K
Byrne Asset Management LLC	0.01%	No change	75	$16K
Wetzel Investment Advisors, Inc.	0.01%	No change	70	$14K
American National Bank & Trust	0.00%	Reduce -56.0%	66	$14K
Financial Avengers, Inc.	0.01%	No change	65	$14K
CarsonAllaria Wealth Management, Ltd.	0.01%	No change	62	$13K
Mascoma Wealth Management LLC	0.00%	New	61	$13K
Evergreen Private Wealth LLC	0.01%	No change	60	$13K
Field & Main Bank	0.00%	Reduce -20.0%	60	$13K
Broadwater Capital Management LLC	0.01%	No change	59	$13K
Laffer Tengler Investments, Inc.	0.00%	New	59	$13K
Mowery & Schoenfeld Wealth Management, LLC	0.02%	New	58	$12K
Clarity Asset Management, Inc.	0.01%	No change	55	$12K
Legend Financial Advisors, Inc.	0.01%	New	52	$11K
Moser Wealth Advisors, LLC	0.01%	Reduce -36.7%	50	$11K
Great Lakes Retirement, Inc.	0.00%	New	50	$11K
Janiczek Wealth Management, LLC	0.00%	Reduce -25.0%	45	$10K
Rise Advisors, LLC	0.01%	No change	45	$10K
Cassady Schiller Wealth Management, LLC	0.00%	No change	45	$10K
Thompson Investment Management, Inc.	0.00%	No change	44	$9K
Family Firm, Inc.	0.00%	New	40	$9K
Kessler Investment Group, LLC	0.00%	Reduce -74.7%	36	$8K
CVA Family Office, LLC	0.00%	No change	35	$8K
Davis Capital Management	0.01%	No change	34	$7K
Milestone Investment Advisors LLC	0.00%	No change	32	$7K
Mark Sheptoff Financial Planning, LLC	0.00%	No change	31	$7K
Sanctuary Wealth Management, L.L.C.	0.00%	No change	30	$6K
Lowe Wealth Advisors, LLC	0.00%	No change	30	$6K
Horizon Financial Services, LLC	0.00%	No change	29	$6K
REAP Financial Group, LLC	0.00%	Reduce -23.5%	26	$6K
HBC Financial Services, PLLC	0.00%	No change	25	$5K
Providence Capital Advisors, LLC	0.00%	No change	23	$5K
Kiely Wealth Advisory Group, Inc.	0.00%	No change	21	$5K
Horizons Wealth Management	0.00%	No change	21	$5K
Redwood Wealth Management Group, LLC	0.00%	New	15	$3K
First Pacific Financial	0.00%	No change	14	$3K
PEAK6 Investments LLC	0.00%	No change	3	$553
Capstone Investment Advisors, LLC	0.00%	No change	1	$215
Horizon Investments, LLC	0.00%	Reduce -80.0%	1	$215
McClarren Financial Advisors, Inc.	0.00%	Add +14.4%	215	$18

"% of holder's portfolio" is GLD's weight in each manager's 13F, not the share of SPDR Gold Shares the manager owns.