iShares S&P 500 Value ETFIVEETF

13F holders, Q3 2024 (September 30)

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

1,442holders +75

117new positions

42sold out

6famous investors

$196.53avg. 13F price*

At the end of Q3 2024, 1,442 institutions reported holding iShares S&P 500 Value ETF (IVE) in their 13F filings, up 75 from Q2 2024. 117 opened new positions and 42 sold out. The largest holders were JPMorgan Chase & Co. ($3.4B), Envestnet Asset Management Inc. ($2.6B) and Morgan Stanley ($2.5B). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company: iShares S&P 500 Value ETF
CUSIP: 464287408
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	117	$218.8M
Exits	42	$214.1M

All 13F filers, Q2 2024 → Q3 2024: 4,954,878 shares bought and 7,764,360 shares sold, net −2,809,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,442 holders


JPMorgan Chase & Co.	0.27%	Reduce -3.6%	17,023,645	$3.4B
Envestnet Asset Management Inc.	0.82%	Add +4.5%	12,941,985	$2.6B
Morgan Stanley	0.18%	Add +1.0%	12,525,927	$2.5B
Bank of America Corp.	0.14%	Add +2.9%	7,947,841	$1.6B
Wells Fargo & Company	0.33%	Reduce -9.5%	6,948,326	$1.4B
LPL Financial LLC	0.39%	Add +4.0%	4,430,080	$873.5M
UBS Group AG	0.19%	Reduce -0.4%	3,519,391	$693.9M
Stifel Financial Corp.	0.51%	Add +2.5%	2,488,560	$490.7M
Goldman Sachs Group Inc.	0.09%	Reduce -48.3%	2,366,444	$466.6M
Ameriprise Financial Inc.	0.12%	Reduce -7.9%	2,283,423	$450.5M
PNC Financial Services Group, Inc.	0.25%	Add +7.6%	1,975,642	$389.5M
Envestnet Portfolio Solutions, Inc.	0.95%	Add +3.8%	1,478,333	$291.5M
US Bancorp \de	0.37%	Reduce -5.3%	1,478,004	$291.4M
Cetera Investment Advisers	0.63%	Add +4.3%	1,465,294	$288.9M
Cwm, LLC	1.23%	Reduce -0.9%	1,451,914	$286.3M
Royal Bank of Canada	0.06%	Reduce -3.5%	1,275,535	$251.5M
BlackRock, Inc.	0.01%	—	1,242,437	$245.0M
Mariner, LLC	0.39%	Reduce -0.6%	1,106,232	$218.1M
M&T Bank Corp	0.63%	Reduce -3.6%	976,920	$192.6M
Lido Advisors, LLC	1.44%	Add +54.6%	965,585	$190.4M
Commonwealth Equity Services, LLC	0.28%	Reduce -12.3%	925,353	$182.5M
Park Avenue Securities LLC	1.98%	Reduce -2.3%	895,916	$176.6M
Raymond James Financial Services Advisors, Inc.	0.22%	Reduce -1.3%	848,238	$167.2M
FMR LLC	0.01%	Reduce -1.1%	834,488	$164.5M
Raymond James & Associates	0.10%	Add +1.5%	833,241	$164.3M
MAI Capital Management	1.42%	Add +1.8%	754,586	$148.8M
MML Investors Services, LLC	0.51%	Add +1.1%	703,304	$138.7M
Cliftonlarsonallen Wealth Advisors, LLC	3.01%	Reduce -0.7%	661,346	$130.4M
Composition Wealth, LLC	2.99%	Add +0.7%	656,214	$129.4M
Janney Montgomery Scott LLC	0.36%	Add +1.1%	653,516	$128.9M
Rehmann Capital Advisory Group	7.17%	Add +19.1%	556,304	$109.7M
Osaic Holdings, Inc.	0.24%	Add +5.5%	530,162	$104.6M
HighTower Advisors, LLC	0.15%	Add +1.8%	528,505	$104.2M
Sanctuary Advisors, LLC	0.61%	Add +3.5%	474,474	$96.7M
Kestra Advisory Services, LLC	0.53%	Reduce -16.6%	483,924	$95.4M
Calamos Wealth Management LLC	4.91%	Add +0.9%	476,828	$94.0M
Avantax Advisory Services, Inc.	0.59%	Add +9.8%	457,820	$90.3M
OneDigital Investment Advisors LLC	1.00%	Add +1.4%	445,878	$87.9M
Foundations Investment Advisors, LLC	1.83%	Add +8.0%	441,292	$87.0M
Truist Financial Corp.	0.14%	Add +2.7%	441,105	$87.0M
LVZ, Inc.	10.85%	Reduce -1.1%	430,271	$84.8M
Betterment LLC	0.20%	Reduce -1.9%	427,438	$84.3M
Home Federal Bank of Tennessee	22.25%	Add +0.4%	394,556	$77.8M
Bank of New York Mellon Corp	0.01%	Add +3.7%	389,770	$76.9M
Comerica Bank	0.29%	Reduce -4.2%	368,273	$72.6M
Charles Schwab Investment Management Inc.	0.01%	Reduce -27.0%	360,211	$71.0M
United Capital Financial Advisors, LLC	0.58%	Reduce -0.8%	359,714	$70.9M
Baird Financial Group, Inc.	0.13%	Reduce -2.1%	341,399	$67.3M
NewEdge Advisors, LLC	0.44%	Add +11.7%	340,542	$67.1M
Praetorian Wealth Management, Inc.	16.35%	Add +0.3%	332,981	$65.7M
Moneta Group Investment Advisors LLC	0.94%	Reduce -0.8%	328,719	$64.8M
Valmark Advisers, Inc.	0.99%	Reduce -2.2%	322,180	$63.5M
Cambridge Investment Research Advisors, Inc.	0.22%	Reduce -10.0%	321,296	$63.4M
JB Capital LLC	3.44%	Add +0.3%	304,279	$60.0M
Courier Capital LLC	3.94%	Add +0.2%	292,011	$57.6M
Northwestern Mutual Wealth Management Co.	0.05%	Add +2.9%	291,648	$57.5M
Fifth Third Bancorp	0.21%	Reduce -0.2%	287,940	$56.8M
McKinley Carter Wealth Services, Inc.	3.39%	Reduce -6.3%	284,622	$56.1M
Peninsula Wealth, LLC	9.80%	Add +4.0%	279,468	$56.1M
Bank of Montreal	0.03%	Reduce -1.6%	283,544	$55.7M
Financial Engines Advisors L.L.C.	0.12%	Reduce -2.5%	281,882	$55.6M
Rockefeller Capital Management L.P.	0.15%	Add +3.6%	276,776	$54.6M
LPWM LLC	17.73%	Add +2.3%	277,279	$54.2M
Amarillo National Bank	9.82%	Reduce -9.6%	272,492	$53.7M
Focus Partners Wealth	0.17%	Reduce -58.9%	265,920	$53.4M
Frank, Rimerman Advisors LLC	3.78%	No change	269,955	$53.2M
Barclays PLC	0.02%	Reduce -0.8%	265,026	$52.3M
Probity Advisors, Inc.	9.92%	Add +2.0%	262,761	$51.8M
Halpern Financial, Inc.	12.83%	Reduce -2.7%	254,034	$49.9M
Phillips Financial Management, LLC	3.83%	Reduce -5.5%	250,386	$49.4M
Keybank National Association	0.19%	Reduce -3.7%	248,910	$49.1M
Thrivent Financial for Lutherans	0.09%	Add +21.3%	234,487	$46.2M
Strategic Point Investment Advisors, LLC	7.56%	Add +0.4%	232,407	$45.8M
Evoke Wealth, LLC	1.22%	New	227,122	$44.8M
Salomon & Ludwin, LLC	4.35%	Reduce -7.5%	216,693	$42.7M
Rwa Wealth Partners, LLC	0.52%	Reduce -3.6%	211,887	$41.8M
Baker Avenue Asset Management, LP	1.30%	Add +0.7%	207,985	$41.0M
Mma Asset Management LLC	10.85%	Add +116.3%	228,003	$40.7M
Regions Financial Corp.	0.29%	Reduce -6.8%	206,285	$40.7M
Smith, Moore & Co.	3.86%	Reduce -0.2%	204,945	$40.4M
Berkshire Money Management, Inc.	4.62%	Add +0.8%	204,597	$40.3M
Equitable Holdings, Inc.	0.39%	Reduce -0.1%	202,775	$40.0M
Jones Financial Companies LLLP	0.04%	Add +26.6%	200,091	$39.3M
Private Advisor Group, LLC	0.24%	Add +36.8%	197,163	$38.9M
Atria Wealth Solutions, Inc.	0.42%	Add +0.9%	194,321	$38.3M
1834 Investment Advisors Co.	4.42%	Reduce -5.7%	192,384	$37.9M
Per Stirling Capital Management, LLC.	5.26%	Add +19.3%	192,104	$37.9M
Quantitative Strategies, Inc.	20.01%	Reduce -1.7%	191,415	$37.7M
Platte River Wealth Advisors, LLC	10.06%	Add +2.3%	190,108	$37.5M
North Star Investment Management Corp.	2.47%	Add +6.9%	181,229	$35.7M
Northern Trust Corp.	0.01%	Add +19.5%	177,855	$35.1M
Foundation Wealth Management, LLC	26.59%	Add +1.5%	177,819	$35.1M
Koss-Olinger Consulting, LLC	3.00%	Reduce -43.0%	175,150	$34.5M
CX Institutional	1.45%	Add +1.5%	165,752	$32.7M
Corient Private Wealth LP	0.05%	Add +290.1%	162,592	$32.0M
West Wealth Group, LLC	10.23%	Add +1.3%	160,052	$31.6M
Advocacy Wealth Management, LLC	2.47%	Add +2.9%	159,683	$31.5M
Spire Wealth Management	1.05%	Reduce -0.4%	158,196	$31.2M
Banco Bilbao Vizcaya Argentaria, S.A.	0.31%	New	157,916	$31.2M
Financial Life Advisors	11.62%	Add +4.7%	155,957	$30.8M
Alera Investment Advisors, LLC	3.61%	Add +0.1%	155,701	$30.7M
Greenleaf Trust	0.27%	Reduce -5.1%	152,258	$30.0M
Encompass Wealth Advisors, LLC	7.46%	Add +0.3%	150,299	$29.6M
Cahill Financial Advisors Inc.	4.03%	Add +1.1%	149,313	$29.4M
Condor Capital Management	2.64%	Reduce -1.0%	148,557	$29.3M
First Hawaiian Bank	0.91%	Reduce -21.3%	143,889	$28.4M
Transform Wealth, LLC	1.87%	Reduce -7.6%	142,839	$28.2M
Powell Investment Advisors, LLC	13.15%	Add +1.3%	142,735	$28.1M
NorthCoast Asset Management LLC	0.20%	Add +28.7%	613,456	$27.8M
Austin Private Wealth, LLC	2.67%	Add +10.8%	137,327	$27.1M
AE Wealth Management LLC	0.24%	Add +2.9%	134,991	$26.6M
JFS Wealth Advisors, LLC	1.76%	Reduce -0.3%	133,322	$26.3M
TD Waterhouse Canada Inc.	0.21%	Add +1.7%	133,195	$26.1M
Corebridge Financial, Inc.	0.14%	Add +51.0%	132,300	$26.1M
Captrust Financial Advisors	0.08%	Add +3.3%	131,923	$26.0M
BNP Paribas Financial Markets	0.03%	Reduce -24.2%	131,849	$26.0M
Principal Securities, Inc.	0.61%	Add +6.3%	127,004	$25.0M
Droms Strauss Advisors Inc. /Mo/	8.64%	Reduce -5.2%	123,679	$24.4M
Kestra Investment Management, LLC	1.04%	Add +29.4%	122,491	$24.2M
MV Capital Management, Inc.	2.50%	Reduce -1.0%	119,598	$23.6M
Pathstone Holdings, LLC	0.10%	Add +0.8%	118,812	$23.4M
Bokf, NA	0.41%	Add +3.4%	119,721	$23.4M
Stratos Wealth Partners, LTD.	0.34%	Add +5.4%	118,541	$23.4M
Lutz Financial Services LLC	1.90%	Reduce -0.7%	118,424	$23.3M
Citigroup Inc.	0.02%	Reduce -10.1%	118,056	$23.3M
Quest Investment Management LLC	2.72%	No change	118,032	$23.3M
Ameritas Investment Partners, Inc.	0.75%	Reduce -9.9%	116,905	$23.1M
DDFG, Inc	6.57%	Reduce -0.9%	116,540	$23.0M
Arax Advisory Partners	2.03%	Reduce -0.9%	115,293	$22.7M
Creative Planning	0.02%	Reduce -0.5%	114,952	$22.7M
CreativeOne Wealth, LLC	0.77%	Add +44.2%	114,542	$22.6M
Sigma Planning Corp	0.68%	Add +1.7%	112,822	$22.2M
Clearstead Advisors, LLC	0.35%	Add +0.8%	112,787	$22.2M
World Investment Advisors	0.70%	Add +1511.5%	112,303	$22.2M
Kwmg, LLC	2.22%	Reduce -0.5%	111,877	$22.1M
ETF Portfolio Partners, Inc.	6.33%	Add +0.6%	108,559	$21.4M
Peapack Gladstone Financial Corp.	0.31%	Add +7.0%	108,344	$21.4M
Atria Investments, Inc	0.26%	Reduce -13.9%	107,756	$21.2M
Integrated Wealth Concepts LLC	0.26%	Reduce -5.2%	107,748	$21.2M
Allworth Financial LP	0.13%	Reduce -4.0%	107,473	$21.2M
BOK Financial Private Wealth, Inc.	1.52%	Reduce -3.0%	106,621	$21.0M
Greenup Street Wealth Management LLC	4.33%	Add +23.6%	106,419	$21.0M
Ewa, LLC	7.46%	Reduce -7.2%	104,346	$20.9M
JSF Financial, LLC	6.09%	Reduce -0.3%	105,783	$20.9M
Choreo, LLC	0.30%	Reduce -0.4%	105,658	$20.8M
Ironwood Financial, llc	4.31%	Add +0.8%	104,000	$20.5M
Independent Solutions Wealth Management, LLC	4.54%	Reduce -9.3%	101,868	$20.1M
Durante & Waters, LLC	16.84%	Reduce -4.5%	101,832	$20.1M
GHP Investment Advisors, Inc.	0.91%	Reduce -0.9%	101,006	$19.9M
Mesirow Financial Investment Management, Inc.	0.38%	Add +1.6%	100,878	$19.9M
Gladstone Institutional Advisory LLC	0.97%	Add +7.0%	100,778	$19.9M
TD Private Client Wealth LLC	0.57%	Reduce -2.1%	100,045	$19.7M
Banco Santander, S.A.	0.22%	Reduce -9.6%	96,624	$19.1M
Cullen/Frost Bankers, Inc.	0.26%	Reduce -0.0%	96,195	$19.0M
Prudential Financial Inc.	0.03%	Add +2.6%	94,666	$18.7M
SilverOak Wealth Management LLC	4.15%	Reduce -0.3%	93,845	$18.5M
First Merchants Corp.	0.71%	Add +4.8%	93,822	$18.5M
Waverly Advisors, LLC	0.34%	Add +6.8%	92,311	$18.2M
Patriot Financial Group Insurance Agency, LLC	2.43%	Add +3.4%	91,818	$18.1M
Callan Family Office, LLC	3.03%	Add +11.7%	91,406	$18.0M
Narwhal Capital Management	1.60%	Reduce 0.0%	90,401	$17.8M
Savant Capital, LLC	0.15%	Add +4.4%	90,199	$17.8M
Mercer Global Advisors Inc.	0.04%	Reduce -4.3%	90,146	$17.7M
Saiph Capital, LLC	8.27%	Reduce -13.4%	89,147	$17.6M
Matthew Goff Investment Advisor, LLC	3.31%	Reduce -0.3%	88,248	$17.4M
Wealth Alliance, LLC	2.07%	Reduce -0.4%	87,720	$17.3M
Graypoint LLC	1.09%	Add +37.4%	86,410	$17.0M
Icon Wealth Advisors, LLC	1.40%	Reduce -0.4%	85,117	$16.8M
Wealth Enhancement Advisory Services, LLC	0.04%	Reduce -0.3%	84,352	$16.6M
Global Retirement Partners, LLC	0.50%	Reduce -9.2%	84,120	$16.6M
Beacon Pointe Advisors, LLC	0.19%	Reduce -0.7%	83,674	$16.5M
Watts Gwilliam & Co., LLC	3.53%	—	82,667	$16.2M
WealthPlan Investment Management, LLC	1.63%	New	81,544	$16.1M
FineMark National Bank & Trust	0.56%	Add +4.4%	81,394	$16.0M
Amundi	0.01%	Add +1.4%	81,500	$15.9M
Modera Wealth Management, LLC	0.20%	Add +3.9%	80,693	$15.9M
Farther Finance Advisors, LLC	0.59%	Add +20.1%	80,381	$15.8M
Alesco Advisors, LLC, An ESL Co	0.48%	Reduce -3.0%	78,517	$15.5M
RTD Financial Advisors, Inc.	1.92%	Reduce -3.2%	77,094	$15.2M
SteelPeak Wealth, LLC	0.67%	Add +6.3%	77,007	$15.2M
Brass Tax Wealth Management, Inc.	3.19%	Reduce -0.0%	75,679	$14.9M
Pettinga Financial Advisors LLC	3.52%	Reduce -1.7%	75,355	$14.9M
Sharkey, Howes & Javer	2.10%	Add +1.3%	74,920	$14.8M
Prism Advisors, Inc.	4.18%	Add +1625.7%	74,120	$14.6M
Stokes Family Office, LLC	1.60%	Add +2.6%	74,073	$14.6M
High Falls Advisors, Inc	3.32%	Reduce -1.0%	73,585	$14.5M
Brookstone Capital Management	0.21%	Add +4.3%	72,941	$14.4M
Trustmark Bank Trust Department	1.09%	Add +0.8%	72,866	$14.4M
Prosperity Planning, Inc.	6.39%	Reduce -10.5%	72,854	$14.4M
Stone House Investment Management, LLC	2.95%	Add +3.9%	72,474	$14.3M
Cerity Partners LLC	0.03%	Add +1.8%	72,382	$14.3M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	1.21%	Add +12.5%	72,091	$14.2M
Trust Point Inc.	1.06%	Add +0.1%	71,600	$14.1M
UMB Bank, n.a.	0.22%	Reduce -7.4%	70,798	$14.0M
Ironwood Wealth Management, Inc.	6.81%	Reduce -1.1%	70,711	$13.9M
KMG Fiduciary Partners, LLC	1.19%	Reduce -4.0%	70,030	$13.8M
Federation des caisses Desjardins du Quebec	0.07%	Reduce -0.9%	69,864	$13.8M
Horst & Graben Wealth Management LLC	2.46%	Add +2.3%	69,417	$13.7M
IHT Wealth Management, LLC	0.38%	Add +72.0%	68,479	$13.5M
Spectrum Wealth Counsel, LLC	1.58%	Add +3.1%	68,034	$13.4M
Occidental Asset Management, LLC	2.16%	Add +0.3%	67,897	$13.4M
Wilmington Savings Fund Society, FSB	0.24%	Add +1497.9%	67,351	$13.3M
Laird Norton Wetherby Wealth Management, LLC	0.61%	Reduce -0.1%	67,309	$13.3M
Blue Trust, Inc.	0.17%	Add +2.1%	71,958	$13.1M
Perigon Wealth Management, LLC	0.35%	Add +13.0%	65,950	$13.0M
Orion Porfolio Solutions, LLC	0.13%	Add +9.5%	65,568	$12.9M
Orion Portfolio Solutions, LLC	0.13%	Add +9.5%	65,568	$12.9M
B. Riley Wealth Advisors, Inc.	0.36%	Reduce -2.1%	65,496	$12.8M
Financial Advocates Investment Management	0.73%	Reduce -7.2%	65,138	$12.8M
Avitas Wealth Management LLC	1.80%	Add +1.2%	64,912	$12.8M
BKM Wealth Management, LLC	5.18%	Reduce -2.0%	64,634	$12.7M
Citizens Financial Group Inc.	0.26%	Reduce -4.6%	64,463	$12.7M
Cosner Financial Group, LLC	8.19%	Reduce -0.4%	64,438	$12.7M
Astoria Strategic Wealth, Inc.	3.72%	Add +3.4%	64,358	$12.7M
J.W. Cole Advisors, Inc.	0.53%	Add +1.9%	64,088	$12.6M
Bank Pictet & Cie (Europe) AG	0.29%	No change	62,810	$12.4M
Traynor Capital Management, Inc.	1.00%	Reduce -0.9%	62,151	$12.3M
Kestra Private Wealth Services, LLC	0.22%	Reduce -1.7%	61,512	$12.2M
Associated Banc-Corp	0.35%	Add +5.7%	61,213	$12.1M
Broadview Financial Management, LLC	8.07%	Add +2.4%	60,473	$11.9M
Signature Wealth Management Partners, LLC	8.63%	Add +3.6%	60,455	$11.9M
Invst, LLC	1.44%	Reduce -29.8%	60,440	$11.9M
Robertson Stephens Wealth Management, LLC	0.44%	Add +0.4%	60,140	$11.9M
Guidance Point Advisors, LLC	3.57%	Add +1.7%	59,658	$11.8M
First Horizon Advisors, Inc.	0.32%	Add +10.2%	59,170	$11.7M
Guardian Wealth Advisors, LLC	7.06%	Reduce -4.6%	58,023	$11.4M
Liberty Wealth Management LLC	1.93%	Reduce -86.0%	57,660	$11.4M
Smith Anglin Financial, LLC	1.07%	Reduce -74.2%	56,183	$11.1M
Physician Wealth Advisors, Inc.	1.99%	Add +6.4%	55,398	$11.0M
Capital Analysts, LLC	0.44%	Add +9.8%	55,356	$10.9M
Parallel Advisors, LLC	0.26%	Add +0.1%	55,197	$10.9M
Instrumental Wealth, LLC	10.52%	Add +3.1%	54,028	$10.8M
Ieq Capital, LLC	0.13%	Add +5.8%	54,382	$10.7M
Sierra Capital LLC	1.27%	Reduce -7.3%	54,156	$10.7M
Arlington Trust Co LLC	2.32%	Add +0.5%	53,967	$10.6M
Steward Partners Investment Advisory, LLC	0.10%	Reduce -0.6%	53,422	$10.5M
Concourse Financial Group Securities, Inc.	0.62%	Add +7.0%	53,260	$10.5M
Security Financial Services, INC.	2.12%	Add +2.3%	52,784	$10.4M
Alternative Investment Advisors, LLC.	5.47%	Reduce -4.9%	52,777	$10.4M
Acropolis Investment Management, LLC	0.62%	Reduce -2.0%	52,763	$10.4M
Keystone Financial Services	4.03%	Reduce -0.6%	52,706	$10.4M
Florin Court Capital LLP	8.34%	Add +38.8%	52,600	$10.4M
Asset Management Group, Inc.	1.46%	Reduce -1.4%	52,507	$10.4M
Bank of Stockton	3.12%	Reduce -0.5%	52,407	$10.3M
Michelson Medical Research Foundation, Inc.	7.21%	No change	51,905	$10.2M
Detalus Advisors, LLC	3.39%	Reduce -4.8%	51,720	$10.2M
One Wealth Advisors, LLC	1.55%	Add +1.9%	51,111	$10.1M
Mutual Advisors, LLC	0.29%	Reduce -8.4%	50,766	$10.0M
Western Wealth Management, LLC	0.57%	Add +5.7%	50,744	$10.0M
LBMC Investment Advisors, LLC	0.79%	Reduce -0.1%	50,558	$10.0M
Edmond DE Rothschild Holding S.A.	0.16%	New	50,428	$9.9M
&partners	0.19%	Add +57.1%	50,032	$9.9M
Harbour Investments, Inc.	0.30%	Add +9.7%	49,965	$9.9M
Forte Asset Management LLC	5.14%	Add +25.6%	48,854	$9.6M
Cresset Asset Management, LLC	0.04%	Reduce -11.9%	48,173	$9.5M
HB Wealth Management, LLC	0.10%	Add +0.6%	47,975	$9.5M
Efficient Advisors, LLC	0.59%	Reduce -6.0%	47,790	$9.4M
Advisory Services Network, LLC	0.19%	No change	51,123	$9.3M
Csenge Advisory Group	0.48%	Add +2.9%	46,528	$9.2M
Scissortail Wealth Management, LLC	2.23%	Reduce -98.3%	810	$9.2M
Ausdal Financial Partners, Inc.	0.95%	Add +81.0%	46,203	$9.1M
Allianz Asset Management GmbH	0.01%	New	46,100	$9.1M
FAS Wealth Partners, Inc.	0.72%	Reduce -2.9%	45,925	$9.1M
Pinnacle Financial Partners Inc	0.18%	Reduce -5.3%	45,749	$9.0M
Rodgers & Associates, LTD	1.07%	Add +2.0%	45,447	$9.0M
LMG Wealth Partners, LLC	2.05%	Add +0.6%	45,300	$8.9M
Focus Financial Network, Inc.	0.35%	Add +2.0%	43,121	$8.5M
Great Valley Advisor Group, Inc.	0.21%	Add +0.7%	43,006	$8.5M
Concurrent Investment Advisors, LLC	0.25%	Add +5.1%	42,776	$8.4M
Tudor Investment Corporation	0.09%	Add +329.3%	42,768	$8.4M
Geneos Wealth Management Inc.	0.32%	Add +0.9%	42,264	$8.3M
PAX Financial Group, LLC	1.49%	Add +4.5%	42,047	$8.3M
TSA Wealth Managment LLC	3.29%	Reduce -1.6%	41,469	$8.2M
Sunbelt Securities, Inc.	0.80%	Add +6.3%	41,448	$8.2M
Cypress Wealth Services, LLC	1.64%	Add +1.0%	40,115	$7.9M
EP Wealth Advisors, LLC	0.07%	Add +3.6%	40,055	$7.9M
Soltis Investment Advisors LLC	0.77%	Add +1.4%	40,017	$7.9M
Avidian Wealth Enterprises, LLC	0.36%	Reduce -7.6%	39,855	$7.9M
Ascent Group, LLC	0.60%	Add +6.0%	39,849	$7.9M
Centerpoint Advisors, LLC	2.73%	Reduce -0.7%	39,811	$7.8M
Sei Investments Co.	0.01%	Add +0.1%	39,789	$7.8M
Alliancebernstein L.P.	0.00%	Add +4.7%	39,770	$7.8M
United Asset Strategies, Inc.	0.73%	Add +0.5%	39,758	$7.8M
Capital Advisors, Ltd. LLC	0.96%	Reduce -0.5%	39,454	$7.8M
Bradley Foster & Sargent Inc.	0.13%	Reduce -2.6%	39,166	$7.7M
Tidemark, LLC	3.16%	Add +9.6%	39,053	$7.7M
Exencial Wealth Advisors, LLC	0.28%	Reduce -1.7%	38,941	$7.7M
Nvest Financial, LLC	4.38%	Reduce -1.0%	38,934	$7.7M
WealthShield Partners, LLC	1.04%	Add +5.6%	38,797	$7.6M
Stratos Wealth Advisors, LLC	0.35%	Add +7.4%	38,559	$7.6M
Eq LLC	3.78%	Add +15.5%	38,283	$7.5M
Blue Edge Capital, LLC	1.17%	Add +4.8%	38,072	$7.5M
TNF LLC	2.68%	Reduce -0.9%	37,591	$7.4M
Alpha Financial Partners LLC	5.27%	New	37,453	$7.4M
Ehrlich Financial Group	5.27%	Reduce -14.2%	37,453	$7.4M
Blair William & Co.	0.02%	Reduce -2.2%	37,404	$7.4M
Polianta Ltd	3.45%	New	37,300	$7.4M
Snowden Capital Advisors LLC	0.22%	Add +1.1%	37,012	$7.3M
ONE Advisory Partners, LLC	3.19%	Reduce -0.9%	36,840	$7.3M
Scarborough Advisors, LLC	1.16%	New	36,554	$7.2M
Daymark Wealth Partners, LLC	0.30%	Reduce -0.2%	36,310	$7.2M
Pacific Financial Group Inc.	5.24%	Reduce -6.4%	36,235	$7.1M
BBJS Financial Advisors, LLC	2.52%	Add +0.1%	35,834	$7.1M
Pure Financial Advisors, LLC	0.17%	Reduce -5.0%	35,558	$7.0M
Avestar Capital, LLC	0.76%	Reduce -1.5%	35,301	$7.0M
Sepio Capital, LP	0.54%	No change	35,184	$6.9M
Stonegate Investment Group, LLC	0.18%	No change	35,094	$6.9M
YHB Investment Advisors, Inc.	0.57%	Add +0.6%	34,966	$6.9M
Forvis Mazars Wealth Advisors, LLC	0.16%	Reduce -3.2%	34,422	$6.8M
Willis Johnson & Associates, Inc.	0.52%	Reduce -0.3%	34,421	$6.8M
First Heartland Consultants, Inc.	0.73%	Reduce -11.4%	34,313	$6.8M
Trek Financial, LLC	0.50%	Reduce -0.2%	34,215	$6.7M
Opal Wealth Advisors, LLC	2.11%	Reduce -13.9%	34,196	$6.7M
Quadrant Private Wealth Management, LLC	1.66%	Add +5.1%	34,049	$6.7M
Vicus Capital	0.59%	Reduce -2.9%	33,865	$6.7M
Merit Financial Group, LLC	0.15%	Reduce -49.9%	33,414	$6.6M
Fullerton Fund Management Co Ltd.	0.28%	New	33,350	$6.6M
Dohj, LLC	1.50%	Add +477.7%	32,765	$6.4M
Regal Investment Advisors LLC	0.45%	Add +16.0%	32,485	$6.4M
Fifth Third Securities, Inc.	0.60%	Reduce -7.4%	32,402	$6.4M
Tortoise Investment Management, LLC	0.67%	Add +2.2%	32,377	$6.4M
Franklin Resources Inc.	0.00%	Add +25.5%	30,832	$6.4M
Nicolet Bankshares Inc.	1.27%	Reduce -3.1%	31,980	$6.3M
Kelly Financial Services LLC	2.31%	Add +1.9%	31,960	$6.3M
Wealthspire Advisors, LLC	0.06%	Add +2.1%	31,471	$6.2M
Wescott Financial Advisory Group, LLC	0.66%	Add +4.6%	31,116	$6.1M
Madrona Financial Services, LLC	1.70%	New	31,055	$6.1M
Brown Advisory Inc.	0.01%	Add +4.3%	31,021	$6.1M
Lansing Street Advisors	2.24%	Add +12.5%	30,902	$6.1M
RKL Wealth Management LLC	0.55%	Reduce -4.1%	30,708	$6.1M
Financial Enhancement Group LLC	1.16%	Reduce -23.6%	39,813	$6.0M
Natixis Advisors, LLC	0.01%	Add +5.2%	30,156	$5.9M
Sapient Capital LLC	0.12%	No change	30,130	$5.9M
Prime Capital Investment Advisors, LLC	0.08%	Reduce -10.3%	30,049	$5.9M
Avid Wealth Partners LLC	4.19%	Add +0.6%	30,007	$5.9M
Sterling Investment Advisors LLC	3.31%	Reduce -3.5%	29,843	$5.9M
Pathway Financial Advisors LLC	1.49%	No change	29,512	$5.8M
Apollon Wealth Management, LLC	0.16%	Add +4.8%	29,424	$5.8M
Bay Harbor Wealth Management, LLC	1.88%	Add +2.0%	29,127	$5.7M
IFP Advisors, Inc	0.21%	Add +2.1%	29,092	$5.7M
Keebeck Wealth Management	0.83%	Add +1.7%	28,924	$5.7M
Apeiron RIA LLC	1.63%	Add +3.4%	28,860	$5.7M
CFS Investment Advisory Services, LLC	0.47%	Reduce -2.7%	28,667	$5.7M
Financial Synergies Wealth Advisors, Inc.	0.70%	Add +0.6%	28,549	$5.6M
Heck Capital Advisors, LLC	0.65%	Reduce -22.2%	28,534	$5.6M
Mayflower Financial Advisors, LLC	0.84%	Add +5.7%	28,237	$5.6M
Old Mission Investment Co LLC	1.69%	Reduce -0.8%	27,980	$5.5M
Leslie Global Wealth, LLC	2.67%	Add +106.9%	27,819	$5.5M
Swmg, LLC	2.27%	Add +2.1%	27,222	$5.5M
Partners Capital Investment Group, LLP	0.09%	Add +0.6%	27,187	$5.4M
Peoples Bank	2.73%	Add +6.8%	27,144	$5.4M
Nations Financial Group Inc, /Ia/	0.38%	Add +9.2%	26,441	$5.2M
First Trust Advisors LP	0.01%	Add +5.0%	26,359	$5.2M
Vertex Planning Partners, LLC	1.24%	Add +4.8%	26,220	$5.2M
RFG Advisory, LLC	0.16%	Reduce -14.4%	26,178	$5.2M
WCG Wealth Advisors LLC	0.35%	Add +5.0%	26,175	$5.2M
Charter Oak Capital Management, LLC	0.48%	Add +5.5%	26,175	$5.2M
W Advisors, LLC	3.17%	Reduce -0.5%	26,098	$5.1M
O'Connor Financial Group LLC	2.69%	Reduce -4.4%	25,928	$5.1M
Dorsey & Whitney Trust CO LLC	0.27%	Reduce -0.1%	25,907	$5.1M
CIBC Private Wealth Group LLC	0.01%	Add +5.1%	25,440	$5.0M
Bartlett & Co. Wealth Management LLC	0.07%	Reduce -3.7%	25,389	$5.0M
Oppenheimer & Co. Inc.	0.08%	Add +14.5%	25,313	$5.0M
Townsquare Capital LLC	0.06%	Reduce -9.2%	25,221	$5.0M
Hilltop Wealth Advisors, LLC	2.30%	Reduce -1.3%	24,989	$4.9M
Alpine Bank Wealth Management	0.79%	—	24,944	$4.9M
Cranbrook Wealth Management, LLC	1.12%	Add +0.7%	24,860	$4.9M
LYNX Capital Group Ltd.	3.17%	Add +0.1%	24,778	$4.9M
Arcadia Investment Advisors LLC	2.61%	Reduce -31.2%	24,697	$4.9M
Quotient Wealth Partners, LLC	0.16%	Add +4.8%	24,615	$4.9M
Maia Wealth LLC	1.20%	Add +16.1%	24,473	$4.8M
Christopher J. Hasenberg, Inc	2.00%	Add +16.4%	24,730	$4.8M
Resolute Wealth Strategies, LLC	2.49%	Reduce -1.7%	24,355	$4.8M
Prospera Financial Services Inc	0.12%	Add +14.3%	24,102	$4.8M
Hancock Whitney Corp.	0.15%	Reduce -5.9%	24,018	$4.7M
Sterling Financial Planning, Inc.	1.75%	Reduce -0.5%	24,012	$4.7M
Hudson Capital Management LLC	1.57%	Add +9.4%	23,999	$4.7M
Investment Partners, LTD.	1.97%	Add +0.1%	23,938	$4.7M
SCS Capital Management LLC	0.09%	No change	23,821	$4.7M
Ashton Thomas Private Wealth, LLC	0.25%	Add +4.5%	23,318	$4.6M
Acas, LLC	3.78%	Add +0.9%	23,216	$4.6M
Chicago Partners Investment Group LLC	0.16%	Add +1.2%	22,880	$4.5M
Glen Eagle Advisors, LLC	0.76%	Reduce -3.5%	22,948	$4.5M
Sax Wealth Advisors, LLC	0.40%	Add +4.4%	22,765	$4.5M
Falcon Wealth Planning	0.53%	Add +9.4%	22,736	$4.5M
Renaissance Technologies	0.01%	New	22,700	$4.5M
SigFig Wealth Management, LLC	0.16%	Add +0.0%	22,707	$4.5M
Pinnacle Bancorp, Inc.	1.19%	Reduce -2.4%	22,583	$4.5M
Flagstar Securities, Inc.	1.13%	Reduce -1.6%	22,530	$4.4M
Leo Wealth, LLC	0.40%	Add +0.1%	22,244	$4.4M
Wesbanco Bank Inc.	0.15%	Reduce -2.0%	22,114	$4.4M
Park Place Capital Corp	1.25%	Reduce -1.9%	22,025	$4.3M
Susquehanna International Group, LLP	0.01%	Reduce -27.4%	21,935	$4.3M
Level Four Advisory Services, LLC	0.18%	Add +1.8%	22,163	$4.3M
Smithfield Trust Co	0.21%	No change	21,885	$4.3M
All Season Financial Advisors, Inc.	3.65%	Add +31.9%	21,767	$4.3M
Morningstar Investment Services LLC	0.04%	Add +50.0%	21,336	$4.2M
Edmonds Duncan Registered Investment Advisors, LLC	0.92%	Add +0.4%	21,252	$4.2M
Bare Financial Services, Inc	1.70%	Reduce -0.9%	20,969	$4.1M
Jackson Hole Capital Partners, LLC	0.85%	Reduce -0.7%	20,598	$4.1M
Triad Wealth Partners, LLC	2.14%	Add +510175.0%	20,411	$4.0M
AdvisorNet Financial, Inc	0.30%	Reduce -9.4%	20,391	$4.0M
Ashton Thomas Securities, LLC	0.78%	Reduce -1.2%	20,361	$4.0M
Nottingham Advisors, Inc.	0.44%	Reduce -2.5%	20,298	$4.0M
Trail Ridge Investment Advisors, LLC	1.88%	Add +5.1%	19,921	$4.0M
Stordahl Capital Management, Inc.	0.94%	Add +9.0%	20,078	$3.9M
Harbor Investment Advisory, LLC	0.39%	Reduce -9.9%	19,979	$3.9M
Wealth Advisory Solutions, LLC	1.08%	Reduce -0.5%	19,930	$3.9M
Gray Private Wealth, LLC	2.34%	Reduce -3.6%	19,865	$3.9M
Firethorn Wealth Partners, LLC	1.98%	Reduce -0.2%	19,764	$3.9M
True Vision MN LLC	2.32%	Add +6.4%	19,631	$3.9M
Allstate Corp.	0.37%	Add +41.6%	19,620	$3.9M
Spectrum Planning & Advisory Services Inc.	3.69%	Add +9.8%	19,494	$3.8M
Florida Trust Wealth Management Co	0.12%	Add +7.4%	19,464	$3.8M
BTC Capital Management, Inc.	0.34%	No change	19,265	$3.8M
Edgar Lomax Co.	0.23%	No change	19,125	$3.8M
Tilson Financial Group, Inc.	1.63%	New	19,095	$3.8M
Graves Light Lenhart Wealth, Inc.	0.46%	Reduce -1.2%	19,089	$3.8M
Truepoint, Inc.	0.10%	Reduce -0.3%	19,076	$3.8M
Renasant Bank	2.47%	Reduce -1.5%	19,046	$3.8M
Rogco, LP	1.47%	Reduce -4.8%	18,965	$3.7M
Nwam LLC	0.23%	New	18,733	$3.7M
First Commonwealth Financial Corp	0.88%	Add +1.2%	18,720	$3.7M
Belpointe Asset Management LLC	0.22%	Reduce -0.7%	18,681	$3.7M
St. Clair Advisors, LLC	1.04%	No change	18,653	$3.7M
Anson Capital, Inc.	3.25%	Reduce -14.6%	18,509	$3.6M
Family Asset Management, LLC	2.19%	Reduce -1.8%	18,481	$3.6M
AtlasMark Financial, Inc	3.38%	—	18,429	$3.6M
Tradition Wealth Management, LLC	0.32%	Add +1.4%	18,401	$3.6M
Transcendent Capital Group LLC	1.83%	Add +3563.8%	18,136	$3.6M
Clarus Wealth Advisors	1.82%	Add +0.6%	18,312	$3.6M
Garde Capital, Inc.	0.23%	No change	18,097	$3.6M
Mosley Wealth Management	2.41%	Add +10.5%	17,757	$3.5M
TRUE Private Wealth Advisors	0.42%	Reduce -0.2%	17,870	$3.5M
SIMA Wealth Partners, LLC	3.05%	Reduce -0.4%	17,793	$3.5M
Summit Investment Advisory Services, LLC	1.86%	New	17,752	$3.5M
D.A. Davidson & Co.	0.03%	Reduce -0.9%	17,724	$3.5M
Morris Financial Concepts, Inc.	1.48%	Add +5.3%	17,474	$3.4M
Calamos Advisors LLC	0.02%	Add +0.8%	17,461	$3.4M
Tiaa Trust, National Association	0.01%	Reduce -0.7%	17,379	$3.4M
Summit Financial Wealth Advisors, LLC	0.64%	Add +0.1%	17,320	$3.4M
Maxwell Wealth Strategies Inc.	1.44%	Add +2.3%	17,308	$3.4M
Stegner Investment Associates Inc.	2.31%	Reduce -0.8%	17,213	$3.4M
Pinnacle Family Advisors, LLC	1.76%	Reduce -0.1%	17,193	$3.4M
Valeo Financial Advisors, LLC	0.10%	Reduce -3.5%	17,097	$3.4M
Bank of Nova Scotia	0.01%	Add +61.0%	17,028	$3.4M
Ascent Wealth Partners, LLC	0.46%	Add +1.6%	16,917	$3.3M
Bridges Investment Management Inc.	0.05%	Reduce -7.2%	16,828	$3.3M
Hoxton Planning & Management, LLC	1.28%	Add +11.8%	16,822	$3.3M
Independent Financial Group, LLC	0.12%	Add +144.4%	16,787	$3.3M
Schechter Investment Advisors, LLC	0.24%	No change	16,777	$3.3M
Elevation Point Wealth Partners, LLC	0.32%	Reduce -1.1%	16,698	$3.3M
Horizon Wealth Management, LLC	0.65%	New	16,512	$3.3M
Sequent Asset Management, LLC	1.61%	Add +14.8%	16,506	$3.3M
National Philanthropic Trust	0.06%	No change	16,419	$3.2M
West Coast Financial LLC	0.36%	Reduce -1.7%	16,379	$3.2M
Peregrine Asset Advisers, Inc.	1.11%	Reduce -0.0%	16,326	$3.2M
First Citizens Bank & Trust Co.	0.07%	Reduce -8.8%	16,216	$3.2M
Shared Vision Wealth Group LLC	1.70%	Add +0.8%	16,167	$3.2M
Focus Partners Advisor Solutions, LLC	0.07%	Add +7.6%	16,143	$3.2M
Telos Capital Management, Inc.	0.33%	Reduce -0.6%	15,845	$3.1M
Ameritas Advisory Services, LLC	0.13%	Reduce -26.4%	15,715	$3.1M
Tsfg, LLC	0.67%	Add +1.4%	15,645	$3.1M
MSH Capital Advisors LLC	0.94%	Add +6.7%	15,597	$3.1M
Ellis Investment Partners, LLC	0.60%	Add +3.3%	15,583	$3.1M
Market Street Wealth Management Advisors LLC	0.51%	Reduce -1.7%	15,581	$3.1M
Cadence Bank	0.21%	New	15,581	$3.1M
Investment Advisory Group, LLC	1.06%	Add +11.1%	15,528	$3.1M
Gen-Wealth Partners Inc	1.34%	Add +5.1%	15,615	$3.1M
Oxford Financial Group, LTD. LLC	0.19%	No change	15,453	$3.0M
Seneca House Advisors	1.26%	Add +0.2%	15,199	$3.0M
Tobias Financial Advisors, Inc.	0.60%	Reduce -6.6%	15,184	$3.0M
Southern Capital Advisors, LLC	1.68%	Add +4.6%	15,106	$3.0M
Dorsey Wright & Associates	0.70%	Reduce -5.7%	15,079	$3.0M
Sage Investment Advisers LLC	3.10%	Add +4.0%	15,017	$3.0M
Glass Jacobson Investment Advisors llc	0.97%	Add +0.1%	14,855	$2.9M
Simplicity Wealth,LLC	0.27%	Reduce -39.4%	14,830	$2.9M
Lantz Financial LLC	0.79%	Add +5.6%	14,768	$2.9M
U.S. Capital Wealth Advisors, LLC	0.10%	Reduce -9.1%	14,725	$2.9M
GenWealth Group, Inc.	0.67%	Reduce -1.1%	14,717	$2.9M
Evercore Wealth Management, LLC	0.04%	Reduce -38.5%	14,550	$2.9M
CoreCap Advisors, LLC	0.13%	New	14,388	$2.8M
SOL Capital Management CO	0.31%	Reduce -0.1%	14,385	$2.8M
Kickstand Ventures, Llc.	0.72%	Reduce -8.6%	14,359	$2.8M
PGIM Custom Harvest LLC	0.06%	Add +7.2%	14,269	$2.8M
Cibc World Market Inc.	0.01%	Add +76.6%	14,098	$2.8M
Avior Wealth Management, LLC	0.11%	Reduce -5.3%	14,046	$2.8M
Brighton Jones LLC	0.10%	Add +1.4%	13,922	$2.7M
Gryphon Financial Partners LLC	0.38%	Reduce -3.2%	13,845	$2.7M
Principal Financial Group Inc.	0.00%	Reduce -3.5%	13,835	$2.7M
Bank of Hawaii	0.11%	Add +1.7%	13,831	$2.7M
Raymond James Trust N.A.	0.06%	Add +14.1%	13,783	$2.7M
Councilor Wealth, LLC	1.32%	Reduce -4.5%	13,744	$2.7M
Simon Quick Advisors, LLC	0.17%	Reduce -10.2%	13,732	$2.7M
Certus Wealth Management, LLC	1.87%	New	13,596	$2.7M
Alaska Permanent Capital Management, LLC	0.21%	New	13,450	$2.7M
FFG Retirement Advisors LLC	1.72%	Add +0.0%	13,414	$2.6M
Thompson Investment Management, Inc.	0.38%	Add +2.9%	13,406	$2.6M
Citadel Advisors	0.00%	Add +1815.6%	13,390	$2.6M
Brave Asset Management Inc.	0.66%	Add +1.0%	13,378	$2.6M
Gables Capital Management Inc.	1.33%	No change	13,330	$2.6M
Catalyst Financial Partners LLC	0.51%	Reduce -40.3%	13,297	$2.6M
Strategies Wealth Advisors, LLC	0.35%	Reduce -3.0%	13,206	$2.6M
Alta Wealth Advisors LLC	1.19%	Add +30.8%	13,160	$2.6M
Verus Capital Partners, LLC	0.25%	Add +22.1%	12,954	$2.6M
Signal Advisors Wealth, LLC	0.36%	New	12,913	$2.5M
Objective Capital Management, LLC	1.49%	—	12,888	$2.5M
Lane & Associates LLC	1.38%	Reduce -2.3%	12,879	$2.5M
Sequoia Financial Advisors, LLC	0.03%	Add +5.3%	12,873	$2.5M
WealthBridge Capital Management, LLC	0.73%	Reduce -0.9%	12,862	$2.5M
Johnson Investment Counsel Inc.	0.02%	Reduce -0.7%	12,759	$2.5M
SWP Financial LLC	1.53%	No change	12,745	$2.5M
Hirtle & Co., LLC	0.12%	Add +6.5%	12,718	$2.5M
Davis Selected Advisers	0.01%	Reduce -46.4%	12,698	$2.5M
Brown Brothers Harriman & Co.	0.02%	Add +23.8%	12,609	$2.5M
Sigma Investment Counselors Inc.	0.14%	Add +2.0%	12,544	$2.5M
Centurion Wealth Management LLC	0.78%	—	12,426	$2.4M
Magnus Financial Group LLC	0.25%	Reduce -0.1%	12,416	$2.4M
Grey Ledge Advisors, LLC	0.62%	Reduce -1.7%	12,326	$2.4M
Quantinno Capital Management LP	0.03%	Add +68.6%	12,280	$2.4M
Wellspring Financial Advisors, LLC	0.29%	Add +0.2%	12,244	$2.4M
Diversify Advisory Services, LLC	0.13%	Reduce -8.7%	12,154	$2.4M
Roberts Financial Services LLC	0.45%	Reduce -15.4%	12,196	$2.4M
Uptick Partners, LLC	1.01%	Reduce -5.7%	12,133	$2.4M
Operose Advisors LLC	0.77%	Add +39.9%	12,003	$2.4M
MA Private Wealth	0.44%	Add +5.5%	11,840	$2.3M
Great Point Wealth Advisors, LLC	0.50%	No change	11,837	$2.3M
Synovus Financial Corp.	0.03%	Reduce -4.2%	11,832	$2.3M
Twin Peaks Wealth Advisors, LLC	1.07%	Add +24.4%	11,796	$2.3M
ExodusPoint Capital Management, LP	0.02%	New	11,751	$2.3M
Total Investment Management Inc.	0.26%	Reduce -1.7%	11,703	$2.3M
Zimmermann Investment Management & Planning LLC	0.71%	Reduce -3.8%	11,697	$2.3M
Quantum Portfolio Management LLC	1.25%	Reduce -33.4%	11,682	$2.3M
Flow Traders U.S. LLC	0.11%	Reduce -38.5%	11,488	$2.3M
Financial Counselors Inc.	0.03%	Add +1.4%	11,471	$2.3M
AlTi Global, Inc.	0.05%	No change	11,453	$2.3M
Wealth Dimensions Group, Ltd.	0.57%	Reduce -0.9%	11,448	$2.3M
Castle Rock Wealth Management, LLC	0.54%	New	11,471	$2.2M
Salem Investment Counselors Inc.	0.07%	Reduce -2.3%	11,270	$2.2M
My Legacy Advisors, LLC	0.88%	Reduce -38.8%	11,243	$2.2M
PFG Advisors	0.14%	Add +3.8%	11,195	$2.2M
Roble, Belko & Company, Inc	0.35%	No change	11,181	$2.2M
Mattern Wealth Management LLC	0.48%	No change	11,117	$2.2M
Mullaney, Keating & Wright, Inc.	1.52%	Add +1.5%	11,112	$2.2M
Castle Wealth Management LLC	0.87%	Reduce -4.3%	11,025	$2.2M
Bailard, Inc.	0.06%	Reduce -0.6%	11,010	$2.2M
GenTrust, LLC	0.11%	New	10,900	$2.1M
Bryn Mawr Trust Advisors, LLC	0.12%	No change	10,870	$2.1M
WBH Advisory Inc.	0.20%	Reduce -0.1%	10,868	$2.1M
Axxcess Wealth Management, LLC	0.05%	Add +46.8%	10,828	$2.1M
Copperleaf Capital, LLC	1.63%	Reduce -1.6%	10,804	$2.1M
Sonoma Private Wealth LLC	3.31%	Reduce -15.7%	10,782	$2.1M
Dumont & Blake Investment Advisors LLC	0.57%	Reduce -50.0%	10,779	$2.1M
Carolinas Wealth Consulting LLC	0.39%	Add +0.3%	10,771	$2.1M
Marietta Wealth Management, LLC	0.31%	Add +0.0%	10,722	$2.1M
Whittier Trust Co.	0.03%	No change	10,633	$2.1M
Sterling Investment Counsel, LLC	0.74%	Reduce -4.2%	10,550	$2.1M
Retirement Income Solutions, Inc.	0.47%	Reduce -3.4%	10,463	$2.1M
Mission Wealth Management, LP	0.05%	Add +6.8%	10,432	$2.1M
Family Firm, Inc.	0.45%	Add +1.0%	10,407	$2.1M
Neumann Capital Management, LLC	0.68%	New	10,405	$2.1M
Theory Financial LLC	0.90%	Add +11.0%	10,466	$2.0M
Total Wealth Planning, LLC	0.32%	Reduce -4.3%	10,278	$2.0M
WealthPLAN Partners, LLC	0.27%	Reduce -88.5%	10,261	$2.0M
Able Wealth Management LLC	1.53%	Reduce -9.5%	10,236	$2.0M
Gateway Wealth Partners, LLC	0.56%	Add +6.6%	10,233	$2.0M
Kohmann Bosshard Financial Services, LLC	0.25%	Add +0.6%	10,171	$2.0M
Sonata Capital Group Inc.	0.84%	Reduce -25.5%	10,131	$2.0M
Aptus Capital Advisors, LLC	0.03%	Add +3.8%	10,114	$2.0M
Concorde Asset Management, LLC	1.12%	Add +3.8%	10,061	$2.0M
Venturi Wealth Management, LLC	0.10%	Add +19.1%	9,981	$2.0M
AMG National Trust Bank	0.05%	Reduce -1.1%	9,886	$1.9M
Strategic Blueprint, LLC	0.12%	Add +1.0%	9,882	$1.9M
Stephens Inc.	0.03%	Reduce -1.1%	9,836	$1.9M
NorthLanding Financial Partners, LLC	1.91%	Reduce -0.6%	9,812	$1.9M
Lee Financial Co	0.27%	Reduce -6.1%	9,715	$1.9M
Waldron Private Wealth LLC	0.08%	No change	9,672	$1.9M
Tranquility Partners, LLC	0.69%	Reduce -1.6%	9,685	$1.9M
Afg Fiduciary Services Limited Partnership	1.28%	Reduce -0.5%	9,585	$1.9M
Bernardo Wealth Planning LLC	0.46%	Add +0.4%	9,487	$1.9M
Crestwood Advisors Group, LLC	0.04%	Reduce -12.3%	9,619	$1.9M
Sachetta, LLC	0.75%	Add +0.1%	9,586	$1.9M
Transcend Capital Advisors, LLC	0.13%	Add +15.1%	9,530	$1.9M
Gemmer Asset Management LLC	0.18%	Add +17.5%	9,369	$1.8M
Patriot Investment Management Group, Inc.	0.13%	No change	9,255	$1.8M
MBA Advisors LLC	0.87%	Reduce -2.4%	9,239	$1.8M
Procyon Advisors, LLC	0.12%	Reduce -3.3%	9,197	$1.8M
Glenview Trust Co	0.03%	No change	9,184	$1.8M
Bush Investment Group, LLC	1.44%	Add +4.3%	9,126	$1.8M
Bessemer Group Inc.	0.00%	Add +15.7%	9,123	$1.8M
Commerce Bank	0.01%	Add +5.1%	9,118	$1.8M
Taylor Financial Group, Inc.	1.23%	Add +0.9%	9,033	$1.8M
Gunma Bank,Ltd.	0.73%	New	9,000	$1.8M
AQR Capital Management	0.00%	Add +88.5%	8,990	$1.8M
Custos Family Office, LLC	0.64%	Add +0.1%	8,924	$1.8M
Private Capital Management LLC	0.32%	Reduce -23.0%	8,908	$1.8M
Fonville Wealth Management LLC	0.60%	Add +7.6%	8,768	$1.7M
O'shaughnessy Asset Management, LLC	0.02%	Add +0.6%	8,622	$1.7M
United Advisor Group, LLC	0.39%	Reduce -2.4%	8,686	$1.7M
Roman Butler Fullerton & Co.	0.51%	New	8,533	$1.7M
Wealthcare Advisory Partners LLC	0.05%	Reduce -1.6%	8,587	$1.7M
Forum Financial Management, LP	0.03%	No change	8,585	$1.7M
Klaas Financial Asset Advisors, LLC	0.29%	Reduce -5.7%	8,584	$1.7M
Northstar Advisory Group, LLC	0.87%	New	8,502	$1.7M
BigSur Wealth Management LLC	0.46%	No change	8,500	$1.7M
Iams Wealth Management, LLC	0.82%	Add +8.3%	8,452	$1.7M
Heritage Financial Services, LLC	0.22%	Reduce -0.5%	8,397	$1.7M
Eldridge Investment Advisors, Inc.	0.39%	Add +0.5%	8,364	$1.6M
Mather Group, Llc.	0.02%	Add +31.6%	8,326	$1.6M
Ballentine Partners, LLC	0.03%	Add +5.4%	8,317	$1.6M
Stonebridge Financial Planning Group, LLC	0.78%	Reduce -1.2%	8,306	$1.6M
Plum Street Advisors, LLC	0.83%	Reduce -7.5%	8,298	$1.6M
Moisand Fitzgerald Tamayo, LLC	0.22%	Reduce -0.6%	8,264	$1.6M
Farmers & Merchants Investments Inc.	0.05%	Add +0.2%	8,261	$1.6M
Advus Financial Partners, LLC	0.46%	Add +50.6%	8,214	$1.6M
Essex Financial Services, Inc.	0.11%	Reduce -27.0%	8,031	$1.6M
Modern Wealth Management, LLC	0.10%	Reduce -2.1%	8,077	$1.6M
Bleakley Financial Group, LLC	0.05%	Reduce -2.5%	8,074	$1.6M
VestGen Investment Management	0.45%	Reduce -1.4%	8,069	$1.6M
Hilltop Holdings Inc.	0.10%	Add +3.0%	8,026	$1.6M
Avantax Planning Partners, Inc.	0.06%	Reduce -26.7%	8,003	$1.6M
Tiemann Investment Advisors, LLC	0.68%	Add +1.4%	7,941	$1.6M
Flputnam Investment Management Co.	0.03%	Reduce -0.7%	7,910	$1.6M
HighMark Wealth Management LLC	0.85%	Reduce -4.1%	7,868	$1.6M
Trilogy Capital Inc.	0.08%	Reduce -11.6%	7,849	$1.5M
RCS Financial Planning, LLC	0.86%	Add +2.0%	7,826	$1.5M
Jane Street Group, LLC	0.00%	Add +32.9%	7,823	$1.5M
Commonwealth Retirement Investments LLC	0.65%	Add +0.1%	7,817	$1.5M
Quadrant Capital Group LLC	0.11%	No change	7,816	$1.5M
Rathbones Group PLC	0.01%	Add +1.0%	7,795	$1.5M
Fullcircle Wealth LLC	0.69%	Add +3.3%	7,765	$1.5M
Mason & Associates, LLC	0.47%	Reduce -1.3%	7,763	$1.5M
Regimen Wealth, LLC	0.50%	Add +0.4%	7,761	$1.5M
Cahaba Wealth Management, Inc.	0.13%	Reduce -20.2%	7,744	$1.5M
Midland Wealth Advisors, LLC	0.09%	Reduce -15.1%	7,729	$1.5M
Chevy Chase Trust Holdings, LLC	0.00%	Add +27.3%	7,720	$1.5M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.23%	Add +4.2%	7,715	$1.5M
LTG Capital LLC	1.26%	Reduce -1.5%	7,706	$1.5M
Turtle Creek Wealth Advisors, LLC	0.30%	No change	7,658	$1.5M
HBK Sorce Advisory LLC	0.05%	Reduce -0.7%	7,654	$1.5M
White Pine Capital LLC	0.52%	No change	7,651	$1.5M
17 Capital Partners, LLC	0.97%	Add +13.3%	7,578	$1.5M
Magnolia Capital Management Ltd.	1.19%	Add +3.6%	7,565	$1.5M
Glenmede Trust Co. NA	0.01%	No change	7,544	$1.5M
Empirical Asset Management, LLC	0.53%	Reduce -14.6%	7,540	$1.5M
Centaurus Financial, Inc.	0.09%	Add +137.6%	7,534	$1.5M
Mill Creek Capital Advisors, LLC	0.04%	Add +39.4%	7,532	$1.5M
Clear Investment Research, LLC	1.93%	Add +0.8%	7,523	$1.5M
Awm Capital, LLC	0.18%	No change	7,447	$1.5M
Lowe Brockenbrough & Co. Inc.	0.09%	No change	7,408	$1.5M
Coldstream Capital Management Inc.	0.03%	Reduce -6.0%	7,332	$1.4M
Vanguard Personalized Indexing Management, LLC	0.02%	Reduce -1.9%	7,321	$1.4M
Interchange Capital Partners, LLC	0.51%	Reduce -2.3%	7,312	$1.4M
SOA Wealth Advisors, LLC.	0.27%	Add +0.1%	7,311	$1.4M
Journey Strategic Wealth LLC	0.05%	Add +5.5%	7,279	$1.4M
Bristlecone Advisors, LLC	0.12%	Add +0.5%	7,279	$1.4M
Burkett Financial Services, LLC	0.59%	Add +0.4%	7,268	$1.4M
Kennedy Investment Group, Inc.	0.66%	Reduce -0.7%	7,258	$1.4M
Private Wealth Management Group, LLC	0.56%	No change	7,249	$1.4M
9258 Wealth Management, LLC	0.21%	Reduce -0.4%	7,232	$1.4M
Columbus Macro, LLC	0.52%	New	7,193	$1.4M
Redwood Investment Management, LLC	0.13%	Reduce -4.4%	7,218	$1.4M
Conning Inc.	0.05%	Reduce -43.0%	7,115	$1.4M
DT Investment Partners, LLC	0.11%	No change	7,108	$1.4M
Diversified Portfolios, Inc.	0.15%	No change	7,067	$1.4M
Jaffetilchin Investment Partners, LLC	0.11%	Add +0.3%	7,047	$1.4M
Clearview Wealth Advisors LLC	1.06%	Add +9.4%	6,966	$1.4M
TrinityBridge Ltd	0.04%	No change	6,958	$1.4M
Patton Albertson Miller Group, LLC	0.19%	Reduce -14.2%	6,942	$1.4M
Wedmont Private Capital	0.08%	Add +0.6%	7,010	$1.4M
Rothschild Investment LLC	0.09%	Add +5.6%	6,933	$1.4M
Crescent Grove Advisors, LLC	0.14%	Reduce -2.0%	6,927	$1.4M
Fairscale Capital, LLC	1.19%	Add +0.0%	6,891	$1.4M
Fiduciary Trust Co	0.02%	Add +12.3%	6,879	$1.4M
Clear Creek Financial Management, LLC	0.15%	Reduce -0.2%	6,878	$1.4M
Argent Advisors, Inc.	0.50%	Add +2.9%	6,850	$1.4M
Dynamic Advisor Solutions LLC	0.04%	Reduce -8.4%	6,824	$1.3M
Koshinski Asset Management, Inc.	0.12%	Reduce -11.9%	6,788	$1.3M
Pinnacle Associates Ltd.	0.02%	Reduce -0.7%	7,694	$1.3M
International Assets Investment Management, LLC	0.11%	Reduce -8.0%	6,764	$1.3M
Thomasville National Bank	0.10%	Reduce -6.1%	6,743	$1.3M
Oxinas Partners, LLC	0.81%	New	6,730	$1.3M
Wedbush Securities Inc.	0.05%	Add +11.7%	6,726	$1.3M
Scotia Capital Inc.	0.01%	Reduce -5.6%	6,708	$1.3M
Private Trust Co. NA	0.13%	Add +18.2%	6,653	$1.3M
Old National Bancorp	0.03%	Reduce -24.9%	6,552	$1.3M
Hilltop National Bank	0.39%	No change	6,539	$1.3M
Legacy Advisors, LLC	0.14%	No change	6,482	$1.3M
Westmount Partners, LLC	0.38%	Add +0.3%	6,407	$1.3M
WMS Partners, LLC	0.07%	Reduce -0.2%	6,381	$1.3M
PFG Investments, LLC	0.08%	Add +63.5%	6,378	$1.3M
J. Goldman & Co LP	0.05%	New	6,354	$1.3M
BBR Partners, LLC	0.10%	No change	6,352	$1.3M
Royal Fund Management, LLC	0.09%	Reduce -65.2%	6,330	$1.3M
Lakeridge Wealth Management LLC	0.69%	Add +1.7%	6,338	$1.2M
BCU Wealth Advisors, LLC	0.74%	Add +11.3%	6,323	$1.2M
Summit Financial, LLC	0.05%	Reduce -7.0%	6,304	$1.2M
Silvercrest Asset Management Group LLC	0.01%	Reduce -1.6%	6,301	$1.2M
Rational Advisors, Inc.	0.12%	Add +105.6%	6,290	$1.2M
Montecito Bank & Trust	0.21%	Add +3.5%	6,281	$1.2M
Sovereign Financial Group, Inc.	0.29%	Reduce -1.3%	6,254	$1.2M
West Oak Capital, LLC	0.60%	Reduce -6.5%	6,166	$1.2M
Corundum Group, Inc.	0.55%	No change	6,163	$1.2M
Commonwealth Financial Services, LLC	0.24%	Reduce -5.8%	6,148	$1.2M
Cadinha & Co. LLC	0.21%	Reduce -0.4%	6,088	$1.2M
Perennial Investment Advisors, LLC	0.16%	Add +20.3%	6,081	$1.2M
Pallas Capital Advisors LLC	0.05%	Reduce -1.1%	6,054	$1.2M
Newport Capital Group, LLC	0.88%	Add +6.7%	6,036	$1.2M
Catalyst Private Wealth, LLC	0.58%	No change	6,028	$1.2M
Whitcomb & Hess, Inc.	0.35%	Add +1.0%	6,023	$1.2M
Sutton Place Investors LLC	0.72%	Add +5.5%	6,017	$1.2M
Certified Advisory Corp	0.13%	Reduce -1.1%	6,015	$1.2M
Curi Capital, LLC	0.03%	Add +66.1%	6,014	$1.2M
Schneider Downs Wealth Management Advisors, LP	0.24%	Reduce -0.9%	6,010	$1.2M
Elios Financial Group Inc.	0.54%	—	5,985	$1.2M
Wealth Effects LLC	0.41%	No change	5,982	$1.2M
Idaho Trust Co	0.56%	Add +1.8%	5,921	$1.2M
Windward Private Wealth Management Inc.	0.45%	Reduce -0.6%	5,919	$1.2M
LifePlan Investment Advisors, Inc.	0.75%	Add +6.5%	5,918	$1.2M
Creative Financial Designs Inc.	0.10%	Add +3.3%	5,908	$1.2M
Triumph Capital Management	0.41%	Add +105.3%	5,874	$1.2M
Hohimer Wealth Management, LLC	0.25%	No change	5,868	$1.2M
Country Club Bank	0.08%	Reduce -5.1%	5,822	$1.1M
Tarbox Family Office, Inc.	0.19%	Add +0.2%	5,789	$1.1M
Raleigh Capital Management Inc.	0.44%	Reduce -1.2%	5,771	$1.1M
Boston Family Office LLC	0.08%	Add +2.0%	5,743	$1.1M
Chapin Davis, Inc.	0.37%	Reduce -0.4%	5,741	$1.1M
CRA Financial Services, LLC	0.21%	Add +14.9%	5,693	$1.1M
Cary Street Partners Investment Advisory LLC	0.04%	Add +1.0%	5,663	$1.1M
Arkadios Wealth Advisors	0.06%	Add +8.5%	5,605	$1.1M
Blake Schutter Theil Wealth Advisors, LLC	0.79%	—	5,581	$1.1M
Evanson Asset Management, LLC	0.08%	Add +0.1%	5,570	$1.1M
Forum Private Client Group LLC	0.49%	Add +1.2%	5,563	$1.1M
PACK Private Wealth, LLC	0.62%	Reduce -2.4%	5,546	$1.1M
Henrickson Nauta Wealth Advisors, Inc.	0.43%	Reduce -20.5%	5,543	$1.1M
Lodestar Private Asset Management LLC	0.14%	Reduce -0.1%	5,459	$1.1M
Emergent Wealth Advisors, LLC	0.80%	Add +245.8%	5,457	$1.1M
Beacon Financial Group	0.12%	Reduce -0.0%	5,425	$1.1M
Lindbrook Capital, LLC	0.09%	Add +2.6%	5,407	$1.1M
Net Worth Advisory Group	0.32%	—	5,404	$1.1M
Connecticut Wealth Management, LLC	0.05%	Reduce -2.9%	5,400	$1.1M
First Foundation Advisors	0.04%	Add +20.6%	5,397	$1.1M
Hutchens & Kramer Investment Management Group, LLC	0.59%	Add +25.9%	5,396	$1.1M
Evensky & Katz LLC	0.07%	Reduce -0.9%	5,360	$1.1M
Monograph Wealth Advisors, LLC	0.14%	No change	5,315	$1.0M
Integrated Investment Consultants, LLC	0.23%	Add +9.1%	5,300	$1.0M
Canopy Partners, LLC	0.45%	No change	5,296	$1.0M
Ancora Advisors LLC	0.02%	Add +8.8%	5,250	$1.0M
Professional Financial Advisors, LLC	0.27%	Add +4.4%	5,239	$1.0M
Elm Partners Management LLC	0.07%	No change	5,232	$1.0M
Two Sigma Securities, LLC	0.08%	New	5,203	$1.0M
Ascentis Independent Advisors	0.16%	Reduce -35.1%	5,191	$1.0M
JT Stratford LLC	0.18%	Add +112.1%	5,176	$1.0M
NBT Bank, N.A.	0.07%	Add +3.0%	5,164	$1.0M
Azimuth Capital Investment Management LLC	0.04%	Add +0.6%	5,151	$1.0M
Joel Isaacson & Co., LLC	0.05%	Add +0.6%	5,132	$1.0M
Eastern Bank	0.02%	New	5,132	$1.0M
New England Private Wealth Advisors LLC	0.16%	Add +0.2%	5,129	$1.0M
JMG Financial Group, Ltd.	0.03%	Add +12.6%	5,045	$995K
Qube Research & Technologies Ltd	0.00%	Add +47.1%	5,009	$988K
MidAtlantic Capital Management, Inc.	0.72%	No change	5,008	$987K
Noble Family Wealth, LLC	0.27%	No change	5,000	$986K
Benchmark Investment Advisors LLC	0.70%	Reduce -0.6%	4,990	$984K
Sendero Wealth Management, LLC	0.15%	No change	4,973	$981K
Venture Visionary Partners LLC	0.04%	Add +7.5%	4,956	$977K
Kingsview Wealth Management, LLC	0.02%	Add +25.7%	4,932	$972K
Fiduciary Alliance LLC	0.13%	Add +2.5%	4,929	$972K
EFG Asset Management (Americas) Corp.	0.19%	Add +59.5%	4,914	$969K
King Wealth Management Group	0.15%	Reduce -20.4%	4,900	$966K
Absolute Capital Management, LLC	0.57%	Add +0.2%	4,894	$965K
HSBC Holdings PLC	0.00%	Reduce -13.4%	4,855	$957K
Mgo One Seven LLC	0.04%	Reduce -1.1%	4,812	$949K
Resurgent Financial Advisors LLC	0.56%	Add +2.7%	4,808	$948K
Accelerate Investment Advisors LLC	0.92%	—	4,796	$946K
Provenance Wealth Advisors, LLC	0.12%	Reduce -0.1%	4,780	$942K
1ST Source Bank	0.05%	Reduce -3.5%	4,757	$938K
Vontobel Holding Ltd.	0.00%	No change	4,753	$937K
Summit Asset Management, LLC	0.11%	Reduce -5.9%	4,746	$936K
Personal Cfo Solutions, LLC	0.13%	Add +9.2%	4,723	$931K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.23%	Reduce -82.9%	4,679	$923K
Clarity Asset Management, Inc.	0.64%	Add +0.7%	4,666	$920K
N.E.W. Advisory Services LLC	0.09%	No change	4,655	$918K
Atlantic Edge Private Wealth Management, LLC	0.28%	Add +3.7%	4,647	$916K
Community Bank, N.A.	0.11%	No change	4,611	$909K
Blankinship & Foster, LLC	0.22%	Add +0.0%	4,597	$906K
Watershed Private Wealth LLC	0.36%	Reduce -13.6%	4,587	$904K
Discipline Wealth Solutions, LLC	0.47%	Add +93.6%	4,533	$894K
EPG Wealth Management LLC	0.23%	Add +0.0%	4,529	$893K
Moss Adams Wealth Advisors LLC	0.10%	New	4,525	$892K
MKT Advisors LLC	0.41%	No change	4,500	$883K
Marino, Stram & Associates LLC	0.20%	Add +0.0%	4,473	$882K
McGlone Suttner Wealth Management, Inc.	0.18%	No change	4,472	$882K
FSM Wealth Advisors, LLC	0.23%	No change	4,472	$882K
TrueWealth Advisors, LLC	0.29%	Reduce -2.8%	4,464	$880K
Glassman Wealth Services	0.15%	No change	4,463	$880K
Quadcap Wealth Management, LLC	0.14%	Add +7.6%	4,444	$876K
Advisors Capital Management, LLC	0.01%	Reduce -48.5%	4,445	$876K
Continuum Advisory, LLC	0.11%	Reduce -1.4%	4,368	$874K
Zhang Financial LLC	0.05%	Add +0.1%	4,413	$870K
Essex Bank	0.22%	Add +226.1%	4,393	$866K
Plante Moran Financial Advisors, LLC	0.07%	No change	4,355	$859K
Matrix Private Capital Group LLC	0.49%	Add +2.4%	4,354	$858K
Pitcairn Co.	0.05%	New	4,350	$858K
S&co Inc.	0.06%	No change	4,350	$857K
Capital Square, LLC	0.52%	No change	4,339	$856K
Picton Mahoney Asset Management	0.03%	Add +11.7%	4,335	$855K
CENTRAL TRUST Co	0.02%	Add +4.5%	4,320	$852K
Carl P. Sherr & Co., LLC	0.44%	Reduce -0.5%	4,266	$841K
First Command Advisory Services, Inc.	0.01%	Reduce -5.8%	4,263	$841K
Johnson Financial Group, Inc.	0.04%	Add +46.9%	4,258	$840K
Inspirion Wealth Advisors, LLC	0.12%	Reduce -9.0%	4,257	$839K
Summit Global Investments	0.05%	Add +265.9%	4,256	$839K
Trust Co of the South	0.17%	No change	4,190	$826K
MCF Advisors LLC	0.06%	Reduce -8.7%	4,158	$820K
Laurel Wealth Advisors LLC	0.13%	Add +0.1%	4,156	$819K
Capital Planning Advisors, LLC	0.12%	No change	4,148	$818K
Aspiriant, LLC	0.03%	Add +0.0%	4,139	$816K
Tyler-Stone Wealth Management	0.15%	Add +100.0%	4,137	$816K
Wick Capital Partners, LLC	0.26%	Reduce -3.3%	4,134	$815K
Capital Advisors Inc.	0.02%	No change	4,117	$812K
Merkkuri Wealth Advisors LLC	0.64%	Add +33.8%	4,109	$810K
Dentgroup LLC	0.60%	Reduce -82.4%	4,087	$806K
Charles Schwab Trust Co	0.07%	Reduce -1.2%	4,063	$801K
WR Wealth Planners, LLC	0.22%	Add +5.3%	4,051	$799K
Aspire Wealth Management Corp	0.43%	Reduce -1.5%	4,037	$796K
Asset Dedication, LLC	0.05%	Add +33.2%	4,027	$794K
Highview Capital Management LLC	0.32%	Reduce -5.1%	4,002	$789K
Hazlett, Burt & Watson, Inc.	0.36%	Add +16.7%	3,985	$786K
Smartleaf Asset Management LLC	0.10%	Add +7.1%	3,998	$786K
Vanguard Group Inc.	0.00%	Add +16.5%	3,938	$776K
Whittier Trust Co. of Nevada Inc.	0.02%	No change	3,873	$764K
First National Trust Co	0.03%	Reduce -0.9%	3,869	$763K
Embree Financial Group	0.14%	Add +0.4%	3,867	$763K
Processus Wealth & Capital Management, LLC	0.63%	Add +3.6%	3,859	$761K
Birch Hill Investment Advisors LLC	0.04%	No change	3,813	$752K
Stage Harbor Financial, LLC	0.68%	New	3,786	$751K
OMNI 360 Wealth, Inc.	0.51%	Add +10.8%	3,782	$746K
Dimension Capital Management LLC	0.14%	Reduce -37.3%	3,780	$745K
Legacy Capital Group California, Inc.	0.25%	Add +8.4%	3,765	$742K
Cassaday & Co Wealth Management LLC	0.02%	Reduce -6.0%	3,747	$739K
Cooper Financial Group	0.10%	Add +38.1%	3,741	$738K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	Reduce -54.7%	3,729	$735K
Murphy, Middleton, Hinkle & Parker, Inc.	0.40%	Reduce -2.4%	3,719	$733K
First Western Trust Bank	0.03%	Reduce -2.9%	3,662	$722K
Clarity Capital Advisors, LLC	0.51%	Add +0.6%	3,639	$718K
Novak & Powell Financial Services, Inc.	0.42%	No change	3,633	$716K
CVA Family Office, LLC	0.12%	No change	3,627	$715K
Stock Yards Bank & Trust Co.	0.02%	Reduce -49.3%	3,617	$713K
Norden Group LLC	0.08%	New	3,568	$704K
Geometric Wealth Advisors	0.13%	No change	3,565	$703K
Aspire Private Capital, LLC	0.17%	Add +22.9%	3,562	$702K
Flagship Private Wealth, LLC	0.36%	Add +2.4%	3,558	$702K
Anderson Hoagland & Co.	0.07%	No change	3,565	$701K
Arq Wealth Advisors, LLC	0.26%	Reduce -0.2%	3,538	$694K
Catalina Capital Group, LLC	0.23%	Reduce -9.6%	3,508	$692K
Parsons Capital Management Inc.	0.04%	Reduce -5.2%	3,494	$689K
Sound Income Strategies, LLC	0.04%	Reduce -82.0%	3,483	$687K
Empower Advisory Group, LLC	0.00%	Add +8.6%	3,463	$683K
Gallacher Capital Management LLC	0.31%	No change	3,451	$680K
Integrated Capital Management, LLC	0.36%	—	3,450	$680K
Foguth Wealth Management, LLC.	0.25%	Reduce -11.6%	3,455	$676K
DAVENPORT & Co LLC	0.00%	Add +7.7%	3,411	$673K
Linscomb Wealth, Inc.	0.03%	No change	3,408	$672K
Kelman-Lazarov, Inc.	0.12%	No change	3,405	$671K
Jackson, Grant Investment Advisers, Inc.	0.25%	Add +0.6%	3,397	$670K
Edgemoor Investment Advisors, Inc.	0.06%	Add +1.6%	3,393	$669K
HUB Investment Partners, LLC	0.03%	No change	3,375	$665K
Forte Capital LLC	0.08%	New	3,370	$664K
Lynch & Associates	0.14%	No change	3,356	$662K
Signaturefd, LLC	0.01%	Reduce -13.5%	3,312	$653K
Capstone Wealth Management Group, LLC	0.39%	Add +0.0%	3,305	$652K
C2C Wealth Management, LLC	0.60%	No change	3,326	$647K
Axiom Advisory, LLC	0.01%	Add +1.8%	3,392	$646K
Pinnacle Financial Group, LLC / IL	0.25%	No change	3,259	$643K
Beacon Financial Advisory LLC	0.22%	Add +12.3%	3,258	$642K
Financial Partners Group, Inc	0.09%	Add +16.4%	3,242	$639K
Shulman DeMeo Asset Management LLC	0.16%	Reduce -0.1%	3,211	$633K
Priebe Wealth Holdings LLC	0.46%	Reduce -8.5%	3,209	$633K
EverSource Wealth Advisors, LLC	0.04%	Reduce -28.6%	3,201	$631K
Frontier Asset Management, LLC	0.21%	Reduce -3.4%	3,199	$631K
Key Financial Inc	0.14%	No change	3,175	$626K
Atlanta Consulting Group Advisors, LLC	0.15%	No change	3,167	$624K
Camelot Technology Advisors, Inc.	0.55%	Reduce -8.7%	3,165	$624K
Eagle Strategies LLC	0.11%	No change	3,156	$622K
Seven Mile Advisory	0.41%	No change	3,151	$621K
Disciplined Investments, LLC	0.31%	Add +4.5%	3,145	$620K
Integrity Wealth Solutions LLC	0.36%	Add +0.8%	3,131	$617K
Klingman & Associates, LLC	0.04%	No change	3,128	$617K
Pinion Investment Advisors, LLC	0.26%	New	3,125	$616K
Ritholtz Wealth Management	0.02%	Reduce -1.7%	3,116	$614K
Ritter Daniher Financial Advisory LLC / DE	0.18%	Reduce -0.1%	3,109	$613K
IPG Investment Advisors LLC	0.13%	Add +4.1%	3,091	$609K
Independent Wealth Network Inc.	0.27%	Reduce -4.6%	3,081	$607K
Towerpoint Wealth, LLC	0.29%	Reduce -0.3%	3,073	$606K
Semmax Financial Advisors Inc.	0.17%	Add +7.3%	3,013	$606K
Cornell Pochily Investment Advisors, Inc.	0.21%	Add +31.3%	3,060	$603K
Aaron Wealth Advisors LLC	0.07%	Reduce -5.4%	3,047	$601K
Evergreen Private Wealth LLC	0.28%	Add +6.0%	3,043	$600K
Oxler Private Wealth LLC	0.21%	Add +0.4%	3,041	$600K
Legacy Edge Advisors, LLC	0.10%	Add +5.7%	3,041	$600K
Moors & Cabot, Inc.	0.03%	Add +46.2%	3,034	$598K
Oarsman Capital, Inc.	0.11%	Add +0.1%	3,034	$598K
Busey Bank	0.02%	Add +6.1%	3,027	$597K
NewEdge Wealth, LLC	0.01%	Reduce -7.0%	2,992	$590K
Founders Financial Securities LLC	0.05%	Reduce -12.7%	2,987	$589K
Lake Street Advisors Group, LLC	0.03%	Add +2.6%	2,985	$589K
Veracity Capital LLC	0.22%	Reduce -14.2%	2,981	$588K
Claro Advisors Inc.	0.08%	Reduce -0.4%	2,981	$588K
SageView Advisory Group, LLC	0.03%	Reduce -38.4%	2,978	$587K
Cardiff Park Advisors, LLC	0.05%	No change	2,973	$586K
Grant/GrossMendelsohn, LLC	0.25%	Reduce -0.3%	2,969	$585K
Moloney Securities Asset Management, LLC	0.08%	No change	2,963	$584K
Navalign, LLC	0.17%	Reduce -1.9%	2,962	$584K
Good Life Advisors, LLC	0.04%	Add +103.7%	2,940	$580K
Atlas Brown,Inc.	0.20%	Reduce -0.4%	2,936	$579K
Texas Capital Bank Wealth Management Services Inc	0.06%	Reduce -50.5%	2,933	$578K
Plancorp, LLC	0.02%	Reduce -1.4%	2,932	$578K
Quent Capital, LLC	0.06%	No change	2,931	$578K
Chilton Investment Co. Inc.	0.02%	No change	2,919	$576K
Amara Financial, Llc.	0.55%	—	2,913	$574K
Ballentine Capital Advisors, Inc	0.29%	Reduce -9.3%	2,907	$573K
SpiderRock Advisors, LLC	0.01%	Add +33.5%	2,906	$573K
Cim, LLC	0.08%	No change	2,880	$568K
Guardian Asset Advisors, LLC	0.38%	Add +0.1%	2,866	$565K
WNY Asset Management, LLC	0.07%	Add +0.4%	2,856	$563K
Sandy Spring Bank	0.02%	Reduce -2.8%	2,844	$561K
Pine Valley Investments Ltd Liability Co	0.04%	Add +0.5%	2,835	$559K
Chicago Capital, LLC	0.02%	No change	2,832	$558K
Summit X, LLC	0.14%	Reduce -14.9%	3,061	$557K
Argent Trust Co	0.02%	New	2,823	$557K
Stockman Wealth Management, Inc.	0.09%	No change	2,800	$552K
Arete Wealth Advisors, LLC	0.05%	Reduce -58.0%	2,806	$552K
Prio Wealth Limited Partnership	0.02%	Reduce -6.5%	2,775	$547K
Gallagher Fiduciary Advisors, LLC	0.11%	Reduce -13.0%	2,770	$546K
Gradient Capital Advisors, LLC	0.18%	No change	2,759	$544K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	Reduce -5.2%	2,737	$541K
Savvy Advisors, Inc.	0.11%	Add +5.2%	2,726	$537K
DBK Financial Counsel, LLC	0.54%	Reduce -2.2%	2,722	$537K
PCA Investment Advisory Services Inc.	0.25%	Reduce -0.5%	2,720	$536K
TCV Trust & Wealth Management, Inc.	0.05%	Reduce -13.6%	2,713	$535K
Colton Groome Financial Advisors, LLC	0.20%	Reduce -3.6%	2,710	$534K
Nordwand Advisors, LLC	0.14%	No change	2,700	$532K
Robinson Smith Wealth Advisors LLC	0.45%	No change	2,689	$530K
Bank Ozk	0.22%	Add +1.7%	2,688	$530K
Insight Advisors, LLC/ PA	0.09%	Reduce -0.9%	2,656	$524K
CWS Financial Advisors, LLC	0.19%	Add +0.1%	2,651	$523K
Spinnaker Trust	0.03%	Add +1.3%	2,651	$523K
Signature Estate & Investment Advisors LLC	0.01%	Reduce -3.7%	2,651	$523K
TBH Global Asset Management, LLC	0.11%	Reduce -0.4%	2,643	$521K
D. E. Shaw & Co.	0.00%	Reduce -90.3%	2,642	$521K
Freestone Capital Holdings, LLC	0.02%	Add +8.8%	2,636	$520K
CGN Advisors LLC	0.05%	Add +41.5%	2,631	$519K
LexAurum Advisors, LLC	0.11%	Add +2.9%	2,613	$515K
Trifecta Capital Advisors, LLC	0.11%	Add +0.1%	2,609	$514K
Welch & Forbes LLC	0.01%	No change	2,600	$513K
LJI Wealth Management, LLC	0.10%	Add +0.0%	2,586	$510K
Executive Wealth Management, LLC	0.04%	New	2,584	$509K
Pinnacle Wealth Planning Services, Inc.	0.07%	Reduce -17.9%	2,577	$508K
Stone Summit Wealth LLC	0.16%	Reduce -0.0%	2,560	$505K
Plan Group Financial, LLC	0.27%	Reduce -54.9%	2,549	$503K
Investment Research & Advisory Group, Inc.	0.21%	No change	2,545	$502K
Etfidea, LLC	0.16%	Reduce -7.3%	2,544	$502K
Apella Capital, LLC	0.02%	Add +0.9%	2,548	$500K
GAMMA Investing LLC	0.05%	No change	2,508	$495K
Confluence Wealth Services, Inc.	0.04%	Reduce -3.8%	2,503	$494K
High Net Worth Advisory Group LLC	0.14%	No change	2,500	$493K
New Republic Capital, LLC	0.28%	Reduce -0.2%	2,493	$491K
StoneX Group Inc.	0.04%	Add +3.0%	2,468	$487K
4J Wealth Management LLC	0.38%	No change	2,464	$486K
SkyOak Wealth, LLC	0.11%	No change	2,457	$484K
Altfest L J & Co. Inc.	0.06%	Add +0.2%	2,457	$484K
Visionary Wealth Advisors	0.03%	Reduce -0.0%	2,452	$484K
Element Pointe Advisors, LLC	0.12%	No change	2,440	$481K
Elevated Capital Advisors, LLC	0.13%	New	2,439	$481K
First County Bank	0.24%	Add +20.3%	2,432	$480K
Lion Street Advisors, LLC	0.17%	Add +15.0%	2,407	$475K
Canandaigua National Bank & Trust Co.	0.05%	New	2,407	$475K
Okabena Investment Services Inc.	0.13%	No change	2,400	$473K
Larson Financial Group LLC	0.03%	Add +0.1%	2,397	$473K
Aurora Private Wealth, Inc.	0.37%	Add +0.2%	2,390	$471K
Regatta Capital Group, LLC	0.09%	Add +0.8%	2,385	$470K
Freedom Investment Management, Inc.	0.04%	New	2,379	$469K
Blue Zone Wealth Advisors, LLC	0.15%	Add +5.8%	2,377	$469K
Evergreen Capital Management LLC	0.02%	Add +14.6%	2,369	$467K
Carnegie Investment Counsel	0.01%	Reduce -1.0%	2,369	$467K
Alterna Wealth Management, Inc.	0.42%	Reduce -5.0%	2,364	$466K
Harel Insurance Investments & Financial Services Ltd.	0.01%	No change	2,391	$466K
Koesten, Hirschmann & Crabtree, INC.	0.27%	No change	2,355	$464K
Semus Wealth Partners LLC	0.32%	Add +28.7%	2,352	$464K
Worth Financial Advisory Group, LLC	0.27%	Reduce -15.2%	2,342	$462K
Almanack Investment Partners, LLC.	0.07%	Reduce -4.2%	2,338	$461K
Hara Capital LLC	0.29%	No change	2,335	$460K
Lifeworks Advisors, LLC	0.09%	Add +5.7%	2,330	$459K
Kraft, Davis & Associates, LLC	0.14%	Reduce -8.8%	2,343	$457K
First Interstate Bank	0.03%	No change	2,320	$457K
National Bank of Canada	0.00%	No change	2,318	$457K
Clayton Financial Group LLC	0.17%	Reduce -4.3%	2,304	$454K
Cabot Wealth Management Inc.	0.06%	Add +0.0%	2,286	$451K
Reynders McVeigh Capital Management, LLC	0.02%	No change	2,283	$450K
One Charles Private Wealth Services, LLC	0.17%	No change	2,277	$449K
Smith Chas P & Associates Pa Cpas	0.03%	No change	2,273	$448K
IFG Advisors, LLC	0.10%	Add +6.4%	2,270	$448K
Planning Center, Inc.	0.05%	Reduce -4.5%	2,246	$443K
Campion Asset Management	0.32%	Reduce -26.6%	2,243	$442K
Union Savings Bank	0.22%	No change	2,243	$442K
Cassady Schiller Wealth Management, LLC	0.16%	No change	2,236	$441K
Tempus Wealth Planning, LLC	0.16%	Add +31.6%	2,234	$441K
Dakota Wealth Management	0.01%	Reduce -2.5%	2,229	$439K
Turim 21 Investimentos Ltda.	0.12%	No change	2,227	$439K
Nicolet Advisory Services, LLC	0.04%	Add +10.6%	2,247	$439K
Jefferies Financial Group Inc.	0.01%	Add +0.0%	2,224	$438K
Aviso Wealth Management	0.24%	No change	2,223	$438K
HCR Wealth Advisors	0.06%	No change	2,221	$438K
Maiden Cove Capital, LLC	0.68%	New	2,210	$436K
Fiducient Advisors LLC	0.05%	Add +1.1%	2,209	$436K
Kingswood Wealth Advisors, LLC	0.03%	Add +34.6%	2,204	$435K
Harvest Investment Services, LLC	0.14%	Reduce -0.3%	2,190	$432K
First National Bank & Trust Co. of Newtown	0.08%	No change	2,177	$429K
Diversified Trust Co.	0.01%	Reduce -32.3%	2,175	$429K
Journey Advisory Group, LLC	0.05%	No change	2,349	$428K
Triton Financial Group Inc	0.27%	Add +3.4%	2,164	$427K
Rainey & Randall Wealth Advisors Inc.	0.09%	Add +0.6%	2,164	$427K
Samalin Investment Counsel, LLC	0.19%	Add +0.6%	2,154	$425K
Lanark Financial, Inc.	0.04%	Add +33.3%	2,148	$423K
Colorado Capital Management, Inc.	0.21%	No change	2,134	$421K
Sage Mountain Advisors LLC	0.04%	Add +457.3%	2,129	$420K
Neuberger Berman Group LLC	0.00%	Reduce -0.8%	2,125	$419K
Parkside Advisors LLC	0.10%	No change	2,121	$418K
Enzi Wealth	0.16%	No change	2,087	$417K
Haverford Trust Co	0.00%	No change	2,108	$416K
Peterson Wealth Advisors, LLC	0.08%	Reduce -10.2%	2,104	$415K
Lloyd Advisory Services, LLC.	0.20%	Reduce -1.0%	2,102	$415K
LongView Wealth Management	0.13%	Reduce -5.0%	2,090	$412K
Advisor Resource Council	0.19%	New	2,080	$410K
Yousif Capital Management, LLC	0.00%	Reduce -4.4%	2,077	$410K
Element Wealth, LLC	0.22%	Reduce -7.9%	2,075	$409K
KCM Investment Advisors LLC	0.01%	Add +3.7%	2,074	$409K
Deutsche Bank AG	0.00%	No change	2,067	$408K
Mendel Money Management	0.18%	No change	2,055	$405K
Rothschild Wealth LLC	0.12%	Reduce -84.4%	4,838	$404K
Vident Advisory, LLC	0.01%	Reduce -0.1%	2,042	$403K
Annis Gardner Whiting Capital Advisors, LLC	0.11%	No change	2,034	$401K
BIP Wealth, LLC	0.03%	Add +0.1%	2,032	$401K
Bank of New Hampshire	0.10%	Reduce -6.9%	2,025	$399K
Fulcrum Equity Management	0.34%	Reduce -6.0%	2,024	$399K
Shakespeare Wealth Management, LLC	0.10%	New	2,018	$398K
Mirae Asset Global Investments Co., Ltd.	0.00%	Add +162.3%	2,017	$396K
World Equity Group, Inc.	0.14%	Add +38.2%	2,009	$396K
Gray Wealth Management Inc.	0.16%	No change	2,000	$394K
Millington Financial Advisors, LLC	0.25%	Reduce -0.3%	1,998	$394K
Ironwood Investment Counsel, LLC	0.07%	Add +0.1%	1,996	$394K
Interactive Financial Advisors, Inc.	0.20%	Reduce -0.6%	1,992	$393K
Evolution Wealth Advisors, LLC	0.07%	Add +40.2%	1,983	$391K
FWG Investments, LLC.	0.34%	Add +12.9%	1,980	$390K
Aveo Capital Partners, LLC	0.04%	Add +4.3%	1,977	$390K
Conservest Capital Advisors, Inc.	0.04%	No change	2,080	$389K
Boston Financial Mangement LLC	0.01%	No change	1,969	$388K
Curtis Advisory Group, LLC	0.11%	No change	1,964	$387K
BlueChip Wealth Advisors LLC	0.20%	No change	1,953	$385K
Blackston Financial Advisory Group, LLC	0.20%	New	1,953	$385K
EWG Elevate Inc.	0.15%	No change	1,942	$383K
NTV Asset Management LLC	0.05%	Reduce -4.9%	1,935	$382K
Performance Wealth Partners, LLC	0.01%	No change	1,935	$382K
Bogart Wealth, LLC	0.02%	Add +0.3%	1,931	$381K
Affiance Financial, LLC	0.09%	No change	1,917	$378K
Capital Investment Advisory Services, LLC	0.04%	Reduce -4.9%	1,916	$378K
Carmichael Hill & Associates, Inc.	0.14%	Add +10.2%	1,891	$373K
TrinityPoint Wealth, LLC	0.05%	No change	1,878	$370K
American Investment Services, Inc.	0.06%	No change	1,877	$370K
One Capital Management, LLC	0.01%	Reduce -2.6%	1,876	$370K
Washington Trust Bank	0.04%	Reduce -3.9%	1,875	$370K
ShoreHaven Wealth Partners, LLC	0.18%	Reduce -0.1%	1,867	$368K
Guyasuta Investment Advisors Inc.	0.02%	No change	1,842	$363K
LGL Partners, LLC	0.05%	Add +0.6%	1,839	$363K
Onyx Bridge Wealth Group LLC	0.05%	Add +0.1%	1,839	$363K
XML Financial, LLC	0.03%	Add +0.2%	1,838	$362K
Old North State Trust, LLC	0.29%	No change	1,837	$362K
Beacon Bridge Wealth Partners, LLC	0.15%	Add +0.1%	1,830	$361K
Westshore Wealth, LLC	0.15%	Add +0.6%	1,826	$360K
GC Wealth Management RIA, LLC	0.06%	No change	1,825	$360K
Evermay Wealth Management LLC	0.06%	Add +4.4%	1,817	$358K
Waterway Wealth Management, LLC	0.15%	Add +0.6%	1,811	$357K
Compound Planning, Inc.	0.02%	Reduce -4.9%	1,803	$356K
QRG Capital Management, Inc.	0.00%	New	1,801	$355K
Middleton & Co. Inc.	0.04%	Add +2.9%	1,800	$355K
Sageworth Trust Co of South Dakota	0.45%	No change	1,796	$354K
TCP Asset Management, LLC	0.08%	New	1,796	$354K
Newton One Investments LLC	0.14%	Add +0.6%	1,785	$352K
Woodmont Investment Counsel LLC	0.03%	No change	1,785	$352K
River Street Advisors LLC	0.19%	No change	1,775	$350K
Blue Chip Partners, LLC	0.03%	Reduce -6.5%	1,775	$350K
Wealthgarden F.S. LLC	0.34%	Add +12.7%	1,772	$349K
GDS Wealth Management	0.03%	Add +3.3%	1,765	$348K
Gerber Kawasaki Wealth & Investment Management	0.02%	Add +5.4%	1,762	$348K
Moneco Advisors, LLC	0.04%	No change	1,760	$347K
Partners in Financial Planning	0.07%	Reduce -1.3%	1,744	$344K
Unique Wealth, LLC	0.08%	New	1,743	$344K
Center For Asset Management LLC	0.20%	Reduce -17.9%	1,737	$342K
Paradigm, Strategies in Wealth Management, LLC	0.22%	No change	1,730	$341K
HTLF Bank	0.04%	No change	1,728	$341K
LCNB Corp.	0.12%	No change	1,720	$339K
ProVise Management Group, LLC	0.03%	No change	1,719	$339K
Kovack Advisors, Inc.	0.04%	Reduce -8.5%	1,713	$338K
Francis Financial, Inc.	0.09%	No change	1,710	$337K
HMS Capital Management, LLC	0.16%	No change	1,700	$335K
Mosaic Financial Group, LLC	0.24%	Reduce -22.5%	1,695	$334K
Manchester Capital Management LLC	0.04%	No change	1,693	$334K
Compagnie Lombard Odier SCmA	0.01%	New	1,683	$332K
Macroview Investment Management LLC	0.32%	Add +8.2%	1,675	$330K
Mitchell McLeod Pugh & Williams Inc.	0.07%	Reduce -24.7%	1,671	$329K
Arkos Global Advisors	0.05%	Reduce -3.5%	1,669	$329K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	No change	1,665	$328K
Greenhouse Wealth Management, LLC	0.22%	No change	1,664	$328K
Latitude Advisors, LLC	0.18%	Add +42.6%	1,657	$327K
Millennium Management	0.00%	New	1,656	$327K
Atlantic Union Bankshares Corp	0.02%	No change	1,653	$326K
Optivise Advisory Services LLC	0.17%	Add +2.1%	1,651	$326K
Wimmer Associates 1, LLC	0.16%	No change	1,650	$325K
Bangor Savings Bank	0.03%	Reduce -1.1%	1,648	$325K
Wealthquest Corp	0.03%	No change	1,651	$325K
Clark Capital Management Group, Inc.	0.00%	Reduce -0.1%	1,641	$324K
Quattro Financial Advisors LLC	0.09%	No change	1,623	$323K
Oliver Lagore Vanvalin Investment Group	0.08%	Reduce -7.9%	1,604	$316K
Williams Jones Wealth Management, LLC.	0.00%	No change	1,604	$316K
Winthrop Advisory Group LLC	0.04%	Add +0.3%	1,604	$316K
Fairway Wealth LLC	0.16%	No change	1,600	$315K
Aspen Grove Capital, LLC	0.07%	No change	1,599	$315K
Prudential PLC	0.00%	New	1,600	$315K
Brown Wealth Management, LLC	0.11%	Add +0.3%	1,597	$315K
GeoWealth Management, LLC	0.01%	Add +24.4%	1,577	$311K
Institute for Wealth Management, LLC.	0.04%	Add +3.2%	1,577	$311K
Unionview, LLC	0.24%	Add +0.1%	1,574	$310K
Safeguard Investment Advisory Group, LLC	0.09%	New	1,562	$308K
CIC Wealth, LLC	0.08%	No change	1,560	$308K
River Wealth Advisors LLC	0.04%	New	1,559	$307K
Everpar Advisors LLC	0.16%	Add +7.2%	1,555	$307K
Courage Miller Partners, LLC	0.10%	Reduce -0.8%	1,555	$307K
Riverwater Partners LLC	0.15%	No change	1,560	$306K
Quartz Partners, LLC	0.19%	—	1,552	$306K
Caitlin John, LLC	0.20%	No change	1,517	$306K
Sugarloaf Wealth Management, LLC	0.05%	Reduce -0.1%	1,548	$305K
Bremer Bank National Association	0.06%	Reduce -72.3%	1,538	$303K
Baldwin Wealth Partners LLC	0.02%	Reduce -8.3%	1,537	$303K
Horizon Family Wealth, Inc.	0.21%	Add +0.6%	1,526	$301K
LaFleur & Godfrey LLC	0.04%	No change	1,516	$299K
Obsidian Cio, LLC	0.06%	Add +0.5%	1,503	$296K
Monetary Management Group Inc.	0.08%	No change	1,500	$296K
Goodwin Investment Advisory	0.13%	Reduce -8.3%	1,496	$295K
KRS Capital Management, LLC	0.21%	No change	1,495	$295K
Beaumont Financial Advisors, LLC	0.02%	Reduce -1.7%	1,494	$295K
PBMares Wealth Management LLC	0.06%	Add +0.1%	1,484	$293K
Barrett & Company, Inc.	0.13%	Add +6.5%	1,482	$292K
Breakwater Capital Group	0.06%	No change	1,476	$291K
Weaver Consulting Group	0.09%	Reduce -1.1%	1,467	$289K
Aufman Associates Inc	0.19%	New	1,466	$289K
Wealth Quarterback LLC	0.15%	Reduce -0.2%	1,465	$289K
Delta Investment Management, LLC	0.06%	Add +15.6%	1,464	$289K
Moody LYNN Lieberson & Walker, LLC	0.02%	No change	1,461	$288K
NorthRock Partners, LLC	0.01%	Reduce -9.1%	1,454	$287K
L & S Advisors Inc	0.03%	Reduce -2.6%	1,453	$286K
Denver PWM, LLC	0.11%	Add +0.6%	1,451	$286K
First Citizens Financial Corp	0.15%	No change	1,446	$285K
Garden State Investment Advisory Services LLC	0.09%	Add +10.4%	1,442	$284K
Western Financial Corp	0.16%	Reduce -2.0%	1,436	$283K
Select Asset Management & Trust	0.10%	Reduce -4.8%	1,434	$283K
Fairview Capital Investment Management, LLC	0.02%	No change	1,428	$282K
Kirtland Hills Capital Management, LLC	0.15%	New	1,426	$281K
Beacon Financial Planning, Inc.	0.17%	Add +0.6%	1,425	$281K
Strategic Family Wealth Counselors, L.L.C.	0.10%	Reduce -26.8%	1,421	$280K
Strategic Equity Management	0.13%	New	1,418	$280K
Parkside Financial Bank & Trust	0.04%	Reduce -4.7%	1,415	$279K
Annex Advisory Services, LLC	0.01%	New	1,413	$279K
Cambridge Financial Group, LLC	0.12%	No change	1,408	$278K
Two West Capital Advisors LLC	0.22%	Reduce -0.1%	1,406	$277K
RPS Advisory Solutions LLC	0.20%	Reduce -63.5%	1,400	$276K
LFA - Lugano Financial Advisors SA	0.19%	No change	1,400	$276K
McAdam, LLC	0.02%	Add +6.8%	1,396	$275K
Perissos Private Wealth Management, LLC	0.22%	Reduce -78.2%	1,393	$275K
Beverly Hills Private Wealth, LLC	0.06%	Reduce -29.8%	1,389	$274K
United Community Bank	0.11%	Reduce -4.8%	1,385	$273K
City Holding Co.	0.04%	No change	1,385	$273K
Chesapeake Wealth Management	0.09%	Add +3.8%	1,382	$272K
Bellwether Advisors, LLC	0.05%	Add +10.1%	1,378	$272K
Nia Impact Advisors, LLC	0.09%	No change	1,374	$271K
Sagace Wealth Management LLC	0.21%	No change	1,341	$268K
West Branch Capital LLC	0.09%	No change	1,355	$267K
Strategic Financial Partners, Ltd.	0.14%	No change	1,355	$267K
JTC Employer Solutions Trustee Ltd	0.02%	No change	1,353	$267K
Hills Bank & Trust Co	0.02%	No change	1,349	$266K
Alexander Randolph Advisory, Inc.	0.24%	No change	1,348	$266K
Romano Brothers and Company	0.03%	No change	1,345	$265K
Meeder Advisory Services, Inc.	0.02%	New	1,342	$265K
Stratos Investment Management, LLC	0.02%	Reduce -17.0%	1,340	$264K
SYM FINANCIAL Corp	0.04%	Reduce -3.9%	1,340	$264K
Correct Capital Wealth Management	0.06%	No change	1,334	$263K
Segment Wealth Management, LLC	0.02%	No change	1,334	$263K
Sather Financial Group Inc	0.02%	Reduce -33.3%	1,332	$263K
Syntegra Private Wealth Group, LLC	0.03%	Reduce -0.3%	1,312	$259K
Parthenon LLC	0.03%	Reduce -8.2%	1,305	$257K
Flagship Harbor Advisors, LLC	0.01%	Reduce -1.2%	1,304	$257K
Cottonwood Capital Advisors, LLC	0.19%	Reduce -20.9%	1,301	$257K
Grove Bank & Trust	0.04%	No change	1,290	$254K
Debussy Capital Management LP	0.07%	Add +0.3%	1,288	$254K
Appleton Partners Inc.	0.02%	Reduce -3.0%	1,283	$253K
FinTrust Capital Advisors, LLC	0.04%	Reduce -10.2%	1,283	$253K
Realta Investment Advisors	0.12%	Reduce -49.7%	1,262	$252K
Human Investing LLC	0.05%	Add +11.3%	1,279	$252K
Accurate Wealth Management, LLC	0.05%	New	1,266	$252K
Acorn Wealth Advisors, LLC	0.11%	Reduce -3.8%	1,268	$250K
Planned Solutions, Inc.	0.10%	No change	1,267	$250K
Sage Financial Group Inc.	0.02%	Add +0.3%	1,259	$248K
Sensible Financial Planning & Management, LLC.	0.05%	New	1,251	$247K
PSI Advisors, LLC	0.07%	No change	1,251	$247K
Integrated Advisors Network LLC	0.01%	New	1,244	$245K
Genesee Capital Advisors, LLC	0.12%	No change	1,240	$244K
Sage Private Wealth Group, LLC	0.19%	No change	1,238	$244K
Prosperity Consulting Group, LLC	0.02%	New	1,235	$244K
Benjamin Edwards Inc.	0.00%	New	1,233	$243K
Brown Miller Wealth Management, LLC	0.09%	Reduce -46.8%	1,231	$243K
LaSalle St. Investment Advisors, LLC	0.10%	Add +0.5%	1,229	$242K
Cora Capital Advisors LLC	0.12%	Reduce -2.4%	1,227	$242K
Cape Ann Savings Bank	0.14%	New	1,226	$242K
Creekmur Asset Management LLC	0.06%	Reduce -4.5%	1,221	$241K
Cape Investment Advisory, Inc.	0.10%	Add +82.9%	1,220	$241K
Fiduciary Group, LLC	0.02%	Add +1.3%	1,210	$239K
SeaCrest Wealth Management, LLC	0.03%	No change	1,206	$238K
Ellevest, Inc.	0.01%	Reduce -52.3%	1,206	$238K
Investment Partners Asset Management, Inc.	0.19%	No change	1,200	$237K
Patten & Patten Inc.	0.02%	Reduce -0.8%	1,194	$235K
HM Payson & Co.	0.00%	No change	1,191	$235K
Portland Global Advisors LLC	0.03%	No change	1,189	$234K
Navis Wealth Advisors, LLC	0.25%	Reduce -8.3%	1,187	$234K
Tenon Financial LLC	0.15%	New	1,187	$234K
Litman Gregory Wealth Management LLC	0.02%	No change	1,185	$234K
TCTC Holdings, LLC	0.01%	No change	1,175	$232K
Balboa Wealth Partners	0.06%	No change	1,173	$231K
Midwest Heritage Bank, FSB	0.11%	New	1,159	$228K
Vise Technologies, Inc.	0.03%	Add +5.1%	1,158	$228K
Lazard Asset Management LLC	0.00%	No change	1,150	$226K
Obsidian Personal Planning Solutions LLC	0.12%	No change	1,161	$226K
Truefg, LLC	0.07%	No change	1,145	$226K
Financial & Tax Architects, LLC	0.06%	New	1,144	$226K
Private Portfolio Partners LLC	0.04%	New	1,144	$226K
Heritage Family Offices, LLP	0.12%	New	1,135	$224K
Mission Creek Capital Partners, Inc.	0.05%	Reduce -0.4%	1,135	$224K
Legacy Financial Strategies, LLC	0.05%	New	1,135	$224K
Vaughan David Investments LLC	0.01%	Reduce -0.3%	1,125	$222K
Raab & Moskowitz Asset Management LLC	0.06%	No change	1,114	$220K
Gilliland Jeter Wealth Management LLC	0.07%	Add +22.4%	1,102	$217K
Mathes Company, Inc.	0.08%	No change	1,100	$217K
Fulton Bank, N.A.	0.01%	New	1,098	$216K
Hollencrest Capital Management	0.01%	Add +0.1%	1,090	$215K
Aviance Capital Partners, LLC	0.03%	New	1,090	$215K
Sage Financial Management Group, Inc.	0.08%	New	1,084	$214K
RiverFront Investment Group, LLC	0.01%	New	1,084	$214K
Black Cypress Capital Management, LLC	0.19%	Reduce -0.4%	1,083	$214K
Trust Co. of Vermont	0.01%	No change	1,079	$213K
Harrell Investment Partners, LLC	0.06%	New	1,078	$212K
Carlton Hofferkamp & Jenks Wealth Management, LLC	0.08%	No change	1,091	$212K
180 Wealth Advisors, LLC	0.03%	New	1,069	$211K
Founders Financial Alliance, LLC	0.06%	Add +24.4%	1,069	$211K
HTG Investment Advisors, Inc.	0.10%	New	1,068	$211K
Accretive Wealth Partners, LLC	0.09%	New	1,068	$211K
Silver Oak Securities, Incorporated	0.02%	New	1,078	$210K
Pennsylvania Capital Management Inc.	0.08%	New	1,060	$209K
TCI Wealth Advisors, Inc.	0.02%	New	1,050	$207K
Vantage Financial Partners, LLC	0.05%	New	1,049	$207K
Mountain Capital Investment Advisors Inc.	0.05%	New	1,028	$207K
BancFirst Trust & Investment Management	0.07%	Reduce -36.7%	1,050	$206K
Total Clarity Wealth Management, Inc.	0.07%	New	1,044	$206K
Edgestream Partners, L.P.	0.01%	Reduce -58.8%	1,034	$204K
Ascension Capital Advisors, Inc.	0.10%	New	1,033	$204K
Axim Planning & Wealth	0.23%	New	1,027	$202K
Silver Oak Advisory Group, Inc.	0.10%	New	1,026	$202K
Zullo Investment Group, Inc.	0.08%	New	1,022	$202K
Cornerstone Wealth Management, LLC	0.01%	Reduce -8.4%	1,021	$201K
Old Mission Capital LLC	0.00%	New	1,015	$200K
Armstrong Advisory Group, Inc.	0.02%	No change	1,012	$200K
Covenant Partners, LLC	0.06%	Reduce -14.3%	997	$197K
Wiser Advisor Group LLC	0.29%	Add +0.5%	992	$196K
Elevation Wealth Partners, LLC	0.08%	Add +0.6%	984	$194K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Reduce -25.7%	967	$191K
Darwin Wealth Management, LLC	0.05%	New	956	$189K
Biltmore Family Office, LLC	0.03%	New	921	$182K
Brown, Lisle/Cummings, Inc.	0.05%	Add +332.7%	913	$180K
Beacon Capital Management, LLC	0.03%	Add +24.6%	906	$179K
Valley Wealth Managers, Inc.	0.01%	Reduce -19.4%	901	$178K
Webster Bank, N. A.	0.02%	No change	898	$177K
Mechanics Financial Corp	0.08%	No change	895	$176K
Assetmark, Inc.	0.00%	Add +16.9%	857	$169K
Provident Wealth Management, LLC	0.06%	No change	852	$168K
Global Financial Private Client, LLC	0.06%	Reduce -2.8%	843	$166K
Zions Bancorporation, N.A.	0.01%	No change	781	$154K
Raffa Wealth Management, LLC	0.04%	Add +0.7%	766	$151K
Dunhill Financial, LLC	0.08%	Add +431.3%	765	$151K
Tower Research Capital LLC (TRC)	0.00%	Add +25033.3%	754	$149K
Activest Wealth Management	0.04%	No change	738	$146K
GPS Wealth Strategies Group, LLC	0.02%	Add +1.4%	737	$145K
Legacy Bridge, LLC	0.08%	No change	729	$144K
Tompkins Financial Corp.	0.01%	Reduce -4.4%	723	$143K
Crewe Advisors LLC	0.02%	Reduce -0.1%	707	$139K
Russell Investments Group, Ltd.	0.00%	Add +73.5%	706	$139K
Colonial Trust Co / SC	0.02%	No change	684	$135K
ORG Partners LLC	0.02%	Reduce -17.9%	682	$134K
City State Bank	0.05%	No change	676	$133K
Criterion Capital Advisors, LLC	0.08%	No change	707	$129K
Kiely Wealth Advisory Group, Inc.	0.08%	No change	634	$128K
Mascoma Wealth Management LLC	0.03%	No change	638	$126K
First PREMIER Bank	0.03%	No change	614	$121K
Founders Capital Management	0.07%	Reduce -48.2%	607	$120K
Advantage Trust Co	0.08%	No change	600	$118K
Tradewinds Capital Management, LLC	0.03%	Add +4.9%	574	$113K
Security National Bank	0.02%	No change	569	$112K
Wintrust Investments LLC	0.08%	Reduce -89.9%	556	$109K
Pittenger & Anderson Inc.	0.00%	No change	535	$105K
LGT Financial Advisors LLC	0.25%	Add +0.2%	518	$102K
REAP Financial Group, LLC	0.03%	Reduce -10.1%	517	$102K
Foster Dykema Cabot & Partners, LLC	0.01%	New	512	$101K
Westend Capital Management, LLC	0.03%	No change	497	$98K
Ballast Advisors LLC	0.03%	No change	497	$98K
St Germain D J Co. Inc.	0.00%	Reduce -4.4%	479	$94K
Strategic Investment Solutions, Inc.	0.03%	No change	477	$94K
Financial Perspectives, Inc	0.03%	Add +0.6%	477	$94K
Northwest Financial Advisors	0.07%	New	472	$93K
Brandywine Global Investment Management, LLC	0.00%	New	461	$92K
WealthCollab, LLC	0.06%	No change	458	$90K
Optimum Investment Advisors	0.04%	No change	450	$89K
Syntrinsic LLC	0.03%	Add +0.5%	438	$86K
TD Capital Management LLC	0.01%	Reduce -9.6%	423	$83K
Caldwell Trust Co	0.01%	No change	420	$83K
Archer Investment Corp	0.02%	Add +0.2%	417	$82K
Rosenberg Matthew Hamilton	0.02%	No change	416	$82K
Register Financial Advisors LLC	0.04%	No change	399	$79K
Coppell Advisory Solutions LLC	0.01%	Add +11.7%	381	$75K
Kayne Anderson Rudnick Investment Management LLC	0.00%	No change	379	$75K
Reston Wealth Management LLC	0.03%	New	377	$74K
Insight Inv LLC	0.06%	No change	376	$74K
Progressive Investment Management Corp	0.02%	No change	375	$74K
Avondale Wealth Management	0.05%	No change	362	$71K
CoreFirst Bank & Trust	0.04%	New	355	$70K
TruNorth Capital Management, LLC	0.02%	No change	355	$70K
IAG Wealth Partners, LLC	0.01%	No change	350	$69K
Authentikos Wealth Advisory, LLC	0.06%	New	342	$67K
Blume Capital Management, Inc.	0.01%	New	327	$64K
Blue Bell Private Wealth Management, LLC	0.01%	No change	317	$63K
HHM Wealth Advisors, LLC	0.01%	Reduce -7.6%	317	$63K
Cornerstone National Bank & Trust Co	0.03%	New	305	$60K
Paladin Advisory Group, LLC	0.04%	No change	302	$60K
Western Pacific Wealth Management, LP	0.04%	No change	301	$59K
Rice Partnership, LLC	0.01%	No change	292	$58K
Colony Family Offices, LLC	0.02%	Add +77.3%	273	$54K
Cordgrass Capital Advisors, LLC	0.02%	No change	271	$53K
WASHINGTON TRUST Co	0.00%	No change	268	$53K
Palouse Capital Management, Inc.	0.03%	No change	259	$51K
PrairieView Partners, LLC	0.01%	No change	262	$51K
Knuff & Co LLC	0.02%	No change	256	$50K
Rise Advisors, LLC	0.02%	Add +0.8%	252	$50K
JNBA Financial Advisors	0.00%	No change	240	$47K
McIlrath & Eck, LLC	0.01%	No change	225	$44K
Ironwood Wealth Management, LLC.	0.01%	No change	221	$44K
Tucker Asset Management LLC	0.01%	Reduce -54.6%	214	$42K
Castleview Partners, LLC	0.02%	No change	213	$42K
Cherry Tree Wealth Management, LLC	0.01%	No change	212	$42K
Independence Bank of Kentucky	0.01%	No change	212	$42K
Hobbs Group Advisors, LLC	0.01%	New	202	$40K
Duncker Streett & Co. Inc.	0.01%	No change	200	$39K
Headlands Technologies LLC	0.00%	New	188	$37K
Addison Advisors LLC	0.01%	Reduce -33.3%	186	$37K
Copley Financial Group, Inc.	0.03%	—	185	$36K
Valued Wealth Advisors LLC	0.02%	New	179	$35K
Pension & Wealth Management Advisors, Inc.	0.02%	Add +0.6%	178	$35K
Avion Wealth	0.01%	Add +0.6%	181	$35K
Flaharty Asset Management, LLC	0.00%	New	174	$34K
CarsonAllaria Wealth Management, Ltd.	0.02%	Add +3.8%	163	$32K
Peoples Bank	0.02%	No change	163	$32K
Cornerstone Planning Group LLC	0.01%	Reduce -49.2%	158	$31K
Northwest Investment Counselors, LLC	0.01%	New	156	$31K
Davis Capital Management	0.02%	Add +38.4%	155	$31K
Atlantic Private Wealth, LLC	0.02%	Reduce -65.1%	142	$28K
Concord Wealth Partners	0.00%	Add +0.7%	141	$28K
Grand Wealth Management, LLC	0.01%	No change	130	$26K
Guardian Wealth Advisors, LLC / NC	0.00%	No change	126	$25K
Townsend Asset Management Corp. /NC/	0.01%	No change	123	$24K
Versant Capital Management, Inc	0.01%	No change	123	$24K
Vermillion & White Wealth Management Group, LLC	0.02%	No change	121	$24K
Colonial Trust Advisors	0.00%	No change	112	$22K
Financial Management Professionals, Inc.	0.00%	No change	114	$22K
Abound Wealth Management	0.01%	No change	112	$22K
Frazier Financial Advisors, LLC	0.02%	No change	111	$22K
Red Tortoise LLC	0.01%	No change	110	$22K
Ridgewood Investments LLC	0.01%	No change	109	$21K
WFA of San Diego, LLC	0.02%	No change	100	$20K
Truvestments Capital LLC	0.01%	New	100	$20K
Fortis Group Advisors, LLC	0.00%	No change	100	$20K
Quintet Private Bank (Europe) S.A.	0.00%	Add +14.9%	100	$20K
DB Fitzpatrick & Co, Inc	0.02%	No change	95	$19K
Hartford Financial Management Inc.	0.00%	No change	94	$19K
Indiana Trust & Investment Management Co	0.01%	No change	92	$18K
Ruedi Wealth Management, Inc.	0.01%	No change	90	$18K
DecisionPoint Financial, LLC	0.01%	No change	81	$16K
FSA Wealth Management LLC	0.01%	—	80	$16K
Studio Investment Management LLC	0.00%	No change	78	$15K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.00%	Add +484.6%	76	$15K
Robinswood Financial LLC	0.01%	New	72	$14K
Hemington Wealth Management	0.00%	New	72	$14K
Toth Financial Advisory Corp.	0.00%	No change	71	$14K
American National Bank & Trust	0.00%	No change	71	$14K
Coastline Trust Co	0.00%	New	70	$14K
Cardinal Strategic Wealth Guidance	0.00%	No change	66	$13K
Pin Oak Investment Advisors Inc.	0.01%	Reduce -17.6%	70	$13K
POM Investment Strategies, LLC	0.01%	Reduce -32.3%	63	$12K
Chesapeake Asset Management LLC	0.01%	New	61	$12K
Field & Main Bank	0.00%	No change	61	$12K
Peachtree Investment Partners, LLC	0.00%	No change	57	$11K
Coston, McIsaac & Partners	0.00%	No change	52	$10K
Financial Network Wealth Advisors LLC	0.01%	No change	48	$9K
Eukles Asset Management	0.00%	No change	41	$8K
ESL Trust Services, LLC	0.00%	New	38	$7K
Peterson Financial Group, Inc.	0.03%	New	37	$7K
New Millennium Group LLC	0.00%	No change	37	$7K
Pacific Capital Wealth Advisors, Inc.	0.00%	No change	35	$7K
Mfa Wealth Advisors, LLC	0.00%	No change	30	$6K
Valley National Advisers Inc.	0.00%	Reduce -95.9%	29	$5K
Resources Management Corp. /CT/	0.00%	No change	24	$5K
First United Bank & Trust	0.00%	Reduce -44.4%	25	$5K
Nemes Rush Group LLC	0.00%	No change	24	$4K
Financial Gravity Companies, Inc.	0.00%	—	21	$4K
Householder Group Estate & Retirement Specialist, LLC	0.00%	Reduce -96.0%	24	$4K
Iron Horse Wealth Management, LLC	0.00%	No change	20	$4K
M&R Capital Management Inc.	0.00%	No change	20	$4K
Morton Brown Family Wealth, LLC	0.00%	New	18	$4K
Abich Financial Wealth Management LLC	0.01%	New	17	$3K
Richard W. Paul & Associates, LLC	0.00%	No change	17	$3K
Atticus Wealth Management, LLC	0.00%	Reduce -83.7%	17	$3K
Punch & Associates Investment Management, Inc.	0.00%	Reduce -99.8%	15	$3K
Islay Capital Management, LLC	0.00%	No change	14	$3K
FPC Investment Advisory, Inc.	0.00%	No change	13	$3K
Main Street Group, LTD	0.00%	No change	12	$2K
Bfsg, LLC	0.00%	Reduce -94.8%	9	$2K
Howe & Rusling Inc.	0.00%	New	6	$1K
AllSquare Wealth Management LLC	0.00%	New	5	$986
Great Lakes Advisors, LLC	0.00%	Reduce -97.9%	4	$852

"% of holder's portfolio" is IVE's weight in each manager's 13F, not the share of iShares S&P 500 Value ETF the manager owns.