iShares MSCI USA Quality FacQUALETF

13F holders, Q2 2024 (June 30)

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

1,295holders +48

96new positions

59sold out

3famous investors

$169.43avg. 13F price*

At the end of Q2 2024, 1,295 institutions reported holding iShares MSCI USA Quality Fac (QUAL) in their 13F filings, up 48 from Q1 2024. 96 opened new positions and 59 sold out. The largest holders were Envestnet Asset Management Inc. ($4.8B), FMR LLC ($2.5B) and LPL Financial LLC ($2.4B). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company: iShares MSCI USA Quality Fac
CUSIP: 46432F339
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

	Institutions	Total Value
New Positions	96	$215.2M
Exits	59	$90.6M

All 13F filers, Q1 2024 → Q2 2024: 16,926,891 shares bought and 4,573,845 shares sold, net +12,353,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,295 holders


Envestnet Asset Management Inc.	1.67%	Add +3.7%	28,038,014	$4.8B
FMR LLC	0.16%	Reduce -0.4%	14,688,351	$2.5B
LPL Financial LLC	1.17%	Add +5.6%	13,774,967	$2.4B
Morgan Stanley	0.12%	Add +7.2%	8,737,732	$1.5B
PNC Financial Services Group, Inc.	0.92%	Reduce -8.2%	8,088,864	$1.4B
Bank of America Corp.	0.13%	Reduce -1.7%	7,728,279	$1.3B
JPMorgan Chase & Co.	0.09%	Add +10.2%	5,771,911	$985.6M
BlackRock Inc.	0.02%	Add +1.8%	5,661,343	$966.7M
Wells Fargo & Company	0.22%	Add +3.0%	4,956,904	$846.4M
Ameriprise Financial Inc.	0.22%	Add +21.9%	4,808,994	$821.4M
UBS Group AG	0.23%	Add +2.6%	4,409,940	$753.0M
Cwm, LLC	3.24%	Reduce -3.1%	4,023,996	$687.1M
M&T Bank Corp	2.34%	Reduce -1.0%	4,022,045	$686.8M
Keybank National Association	2.75%	Reduce -0.3%	3,933,010	$671.6M
Envestnet Portfolio Solutions, Inc.	1.85%	Add +5.9%	3,106,475	$530.5M
MML Investors Services, LLC	1.86%	Add +10.2%	2,689,326	$459.2M
Cerity Partners LLC	1.12%	Add +2.0%	2,410,170	$411.6M
Bank of New York Mellon Corp	0.08%	Add +3.2%	2,372,410	$405.1M
Facet Wealth, Inc.	11.78%	Add +8.4%	2,274,453	$383.6M
Blue Trust, Inc.	5.15%	Reduce -1.2%	2,285,224	$375.6M
Mercer Global Advisors Inc.	0.99%	Add +1.0%	2,369,906	$364.4M
Horizon Investments, LLC	9.86%	Reduce -3.0%	2,087,495	$356.5M
Park Avenue Securities LLC	4.30%	Add +5.5%	2,060,431	$351.8M
Northwestern Mutual Wealth Management Co.	0.34%	Add +6.5%	2,037,015	$347.8M
Cetera Investment Advisers	0.72%	Add +8.4%	1,818,433	$310.5M
Royal Bank of Canada	0.07%	Add +7.3%	1,665,473	$284.4M
Connecticut Wealth Management, LLC	13.52%	Add +0.4%	1,534,066	$262.0M
Commonwealth Equity Services, LLC	0.41%	Add +10.6%	1,521,327	$259.8M
Stifel Financial Corp.	0.28%	Add +5.7%	1,436,157	$245.2M
Janney Montgomery Scott LLC	0.72%	Add +2.8%	1,385,761	$236.6M
Merriman Wealth Management, LLC	10.34%	Add +0.5%	1,384,843	$236.5M
HighTower Advisors, LLC	0.36%	Add +7.0%	1,366,511	$233.4M
Wharton Business Group, LLC	11.14%	Reduce -0.6%	1,263,292	$215.7M
Osaic Holdings, Inc.	0.51%	Add +27.8%	1,255,663	$214.5M
Haverford Trust Co	2.22%	Add +177.9%	1,233,083	$210.6M
Composition Wealth, LLC	5.05%	Add +13.1%	1,211,785	$206.9M
Integrated Wealth Concepts LLC	2.74%	Add +10.3%	1,174,146	$200.5M
OneDigital Investment Advisors LLC	2.27%	Add +43.3%	1,064,123	$181.7M
Thrivent Financial for Lutherans	0.35%	Add +7.6%	1,004,573	$171.5M
Manufacturers Life Insurance Company, The	0.15%	Reduce -13.9%	935,694	$160.7M
Raymond James & Associates	0.11%	Add +10.3%	939,912	$160.5M
Raymond James Financial Services Advisors, Inc.	0.21%	Add +11.3%	869,539	$148.5M
SCS Capital Management LLC	2.92%	Add +56.2%	816,152	$139.4M
Corient Private Wealth LP	0.24%	Reduce -3.0%	810,595	$138.6M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	4.13%	Add +3.0%	801,579	$136.9M
Balentine LLC	5.64%	Add +4.0%	726,063	$124.0M
Tiaa Trust, National Association	0.38%	Add +5.7%	721,525	$123.2M
Orgel Wealth Management, LLC	3.32%	Add +8.2%	720,794	$123.1M
Bluespring Wealth Management, LLC	12.97%	Reduce -0.4%	706,677	$120.7M
NewEdge Advisors, LLC	0.85%	Add +42.2%	683,710	$116.8M
Obermeyer Wealth Partners	6.32%	Add +14.6%	645,679	$110.3M
Foster Group, Inc.	4.31%	Add +171.5%	641,575	$109.6M
Sanctuary Advisors, LLC	0.79%	—	683,090	$108.6M
Bogart Wealth, LLC	5.34%	Add +0.2%	613,869	$104.8M
Sage Mountain Advisors LLC	9.52%	Add +4.4%	603,160	$103.0M
3EDGE Asset Management, LP	8.04%	Reduce -2.8%	600,282	$102.5M
Foundations Investment Advisors, LLC	2.49%	Add +2.0%	599,773	$102.4M
GYL Financial Synergies, LLC	7.74%	Reduce -6.7%	586,749	$100.2M
Cambridge Investment Research Advisors, Inc.	0.36%	Add +7.0%	574,950	$98.2M
JB Capital LLC	6.14%	Add +3.5%	574,206	$98.1M
United Capital Financial Advisors, LLC	0.84%	Reduce -1.7%	573,966	$98.0M
Kestra Advisory Services, LLC	0.55%	Add +16.1%	571,834	$97.6M
Two Sigma Investments, LP	0.24%	Add +5.7%	567,000	$96.8M
Cresset Asset Management, LLC	0.41%	Add +6.9%	561,905	$96.0M
Franklin Resources Inc.	0.03%	Reduce -3.4%	535,467	$91.4M
Prime Capital Investment Advisors, LLC	1.26%	Reduce -10.1%	499,177	$85.2M
Atria Wealth Solutions, Inc.	0.94%	Add +8.8%	494,143	$84.4M
Savant Capital, LLC	0.84%	Reduce -4.5%	491,881	$84.0M
Baker Avenue Asset Management, LP	2.69%	Add +0.3%	462,322	$78.9M
D.A. Davidson & Co.	0.70%	Add +1.3%	461,454	$78.8M
Clearstead Advisors, LLC	1.34%	Add +2318.4%	459,353	$78.4M
Johnson Investment Counsel Inc.	0.82%	Add +1.3%	454,117	$77.5M
AE Wealth Management LLC	0.78%	Reduce -8.0%	453,945	$77.5M
Kestra Investment Management, LLC	5.28%	—	453,638	$77.5M
Captrust Financial Advisors	0.24%	Reduce -0.8%	434,120	$74.1M
Equitable Holdings, Inc.	0.76%	Add +6.1%	424,918	$72.6M
Mariner, LLC	0.14%	Add +7.6%	414,037	$70.7M
Synovus Financial Corp.	0.92%	Add +0.0%	408,061	$69.7M
Sachem Hill LLC	14.94%	Add +7.8%	407,605	$69.6M
Cable Hill Partners, LLC	7.51%	Add +1.9%	405,306	$69.2M
US Bancorp \de	0.09%	Reduce -17.9%	399,124	$68.2M
Austin Private Wealth, LLC	7.20%	Add +69.2%	391,590	$66.9M
Pinnacle Associates Ltd.	1.05%	Add +2.3%	391,245	$66.8M
Private Advisor Group, LLC	0.45%	Add +14.0%	391,090	$66.8M
Howard Financial Services, LTD.	10.79%	Add +4.5%	385,500	$65.8M
Sax Wealth Advisors, LLC	6.14%	Add +9.0%	377,443	$64.5M
UMB Bank, n.a.	1.01%	Add +1.0%	361,554	$61.7M
Financial Advisors, LLC	11.84%	Reduce -0.6%	339,173	$57.9M
Wilmington Savings Fund Society, FSB	2.21%	Add +3.3%	337,432	$57.6M
Prudential Financial Inc.	0.09%	Add +31.2%	333,543	$57.0M
Barings LLC	1.37%	No change	327,813	$56.0M
Gradient Investments LLC	1.26%	Reduce -24.3%	327,773	$56.0M
Fragasso Financial Advisors Inc	4.61%	Add +2.1%	327,435	$55.9M
Trilogy Capital Inc.	3.02%	Add +15.1%	325,538	$55.6M
Advocacy Wealth Management, LLC	4.56%	Add +6.4%	323,473	$55.2M
Baird Financial Group, Inc.	0.11%	Add +28.6%	319,272	$54.5M
Wealth Enhancement Advisory Services, LLC	0.13%	Reduce -2.3%	318,661	$54.4M
Baron Wealth Management LLC	27.33%	Add +1.5%	308,831	$52.7M
Truist Financial Corp.	0.08%	Add +12.1%	308,248	$52.6M
Valence8 US LP	26.79%	Add +6.8%	301,048	$51.4M
Dynasty Wealth Management, LLC	1.51%	Add +93.8%	454,393	$51.2M
Steward Partners Investment Advisory, LLC	0.52%	Add +0.8%	288,088	$49.2M
Summit Trail Advisors, LLC	1.29%	Add +260.8%	287,799	$49.1M
MA Private Wealth	9.53%	Reduce -0.6%	282,150	$48.2M
Cambridge Associates LLC /Ma/	2.21%	New	281,659	$48.1M
Landaas & Co. /Wi	14.62%	Add +16.8%	281,048	$48.0M
Two Sigma Advisers, LP	0.11%	Add +89.3%	280,600	$47.9M
Sharkey, Howes & Javer	7.59%	Add +28.2%	274,960	$47.0M
Rwa Wealth Partners, LLC	0.59%	Add +1.1%	261,785	$44.7M
Atria Investments, Inc	0.57%	Reduce -2.1%	259,478	$44.3M
Glenmede Trust Co. NA	0.22%	Add +9.3%	257,436	$44.0M
Symmetry Partners, LLC	2.25%	Add +134.8%	256,011	$43.7M
Fort Washington Investment Advisors Inc.	0.28%	Add +8.5%	252,751	$43.2M
Pinnacle Wealth Management Advisory Group, LLC	4.36%	Add +3.1%	247,279	$42.2M
Ameritas Advisory Services, LLC	1.59%	Add +15.8%	246,385	$42.1M
TMD Wealth Management, LLC	9.18%	Add +0.6%	244,979	$41.8M
OVERSEA-CHINESE BANKING Corp Ltd	1.25%	Add +60.9%	242,390	$41.4M
Choreo, LLC	0.69%	Add +8.1%	239,955	$40.9M
Scarborough Advisors, LLC	16.81%	Add +132.8%	239,446	$40.9M
Alliancebernstein L.P.	0.01%	Add +7.7%	236,400	$40.4M
Lineweaver Wealth Advisors, LLC	8.31%	Add +0.9%	234,797	$40.1M
Heck Capital Advisors, LLC	4.95%	Reduce -10.4%	233,047	$39.8M
Stratos Wealth Partners, LTD.	0.64%	Add +12.2%	231,552	$39.5M
Unison Advisors LLC	4.91%	Reduce -51.4%	228,996	$39.1M
Parallel Advisors, LLC	0.97%	Reduce -59.0%	220,768	$37.7M
Millburn Ridgefield LLC	1.00%	Reduce -0.3%	220,357	$37.6M
Catalyst Capital Advisors LLC	0.87%	Reduce -0.3%	220,357	$37.6M
TD Capital Management LLC	3.88%	Reduce -0.1%	217,037	$37.1M
Comerica Bank	0.15%	Add +19.3%	216,201	$36.9M
Kathmere Capital Management, LLC	3.87%	Add +3.2%	213,883	$36.5M
Strategies Wealth Advisors, LLC	5.28%	Add +7.7%	212,498	$36.3M
Avantax Advisory Services, Inc.	0.25%	Add +10.9%	203,059	$34.7M
Cardinal Strategic Wealth Guidance	12.20%	Add +0.6%	198,175	$33.8M
Apexium Financial, LP	2.41%	Add +1.6%	197,320	$33.7M
SPC Financial, Inc.	3.10%	Reduce -1.0%	196,188	$33.5M
SVB Wealth LLC	0.83%	Reduce -33.5%	196,109	$33.5M
1900 Wealth Management LLC	3.13%	Reduce -12.5%	195,892	$33.5M
Strategic Blueprint, LLC	2.26%	Reduce -2.8%	194,475	$33.2M
Forte Capital LLC	3.97%	Add +162.0%	192,633	$32.9M
CFS Investment Advisory Services, LLC	2.66%	Add +1.8%	191,975	$32.8M
Concourse Financial Group Securities, Inc.	2.05%	Add +22.6%	191,635	$32.7M
Hengehold Capital Management LLC	3.36%	Add +0.5%	189,237	$32.3M
Invst, LLC	3.52%	Add +23.4%	187,024	$31.9M
Icon Wealth Advisors, LLC	2.83%	Add +1.5%	185,453	$31.9M
Aspen Wealth Management LLC	10.78%	Add +5.1%	182,540	$31.2M
True Link Financial Advisors, LLC	2.86%	Add +3.9%	180,559	$30.8M
Horst & Graben Wealth Management LLC	5.86%	Add +2.4%	179,505	$30.7M
Rockefeller Capital Management L.P.	0.09%	Add +11.5%	178,874	$30.5M
Sowell Financial Services LLC	1.45%	Reduce -7.2%	177,485	$30.3M
Sage Advisory Services, Ltd.Co.	8.47%	Add +19.4%	176,647	$30.2M
CFO4Life Group, LLC	5.66%	Reduce -0.9%	176,157	$30.1M
CreativeOne Wealth, LLC	1.52%	Reduce -29.4%	176,146	$30.1M
Apella Capital, LLC	1.34%	Add +0.3%	173,152	$30.0M
49 Wealth Management, LLC	5.92%	New	176,047	$30.0M
Private Ocean, LLC	2.62%	Add +46.1%	174,110	$29.7M
Intelligence Driven Advisers, LLC	4.07%	Reduce -4.2%	168,215	$28.7M
ARS Wealth Advisors Group, LLC	3.70%	Add +0.4%	167,005	$28.5M
Pettinga Financial Advisors LLC	7.06%	Add +4.1%	164,909	$28.2M
Orion Porfolio Solutions, LLC	0.30%	Add +5.4%	164,380	$28.1M
Orion Portfolio Solutions, LLC	0.30%	Add +5.4%	164,380	$28.1M
Wealth Group Ltd	8.46%	Add +1.4%	163,993	$28.0M
BOK Financial Private Wealth, Inc.	2.02%	Reduce -0.6%	163,011	$27.8M
IHT Wealth Management, LLC	1.04%	Add +81.6%	162,868	$27.8M
Merit Financial Group, LLC	0.61%	Add +1.2%	162,500	$27.7M
Modern Wealth Management, LLC	2.05%	Add +3606.0%	162,473	$27.7M
Alera Investment Advisors, LLC	3.33%	New	162,229	$27.7M
Monumental Financial Group Inc.	11.98%	Add +7.5%	160,903	$27.5M
Armbruster Capital Management, Inc.	5.46%	Reduce -0.2%	154,048	$26.3M
Brookstone Capital Management	0.44%	Add +13.7%	151,747	$26.3M
Farther Finance Advisors, LLC	1.27%	Add +15.2%	153,907	$26.2M
Life Line Wealth Management LLC	9.73%	Add +2787.0%	150,873	$25.8M
Insight Wealth Strategies, LLC	3.65%	Add +2.2%	150,040	$25.6M
Capital Advisors, Ltd. LLC	3.32%	Add +3.8%	150,001	$25.6M
Summit Wealth Partners, LLC	5.26%	Reduce -3.5%	148,404	$25.3M
Stone House Investment Management, LLC	6.55%	Add +6.3%	147,571	$25.2M
Bryn Mawr Trust Advisors, LLC	1.36%	Add +3.4%	144,725	$24.7M
Family Manage LLC	4.36%	Add +13.5%	143,927	$24.6M
Tanglewood Wealth Management, Inc.	3.05%	Reduce -0.4%	143,750	$24.5M
SteelPeak Wealth, LLC	1.15%	Add +6.6%	142,783	$24.4M
McMorgan & Co. LLC	3.83%	Reduce -3.2%	141,538	$24.2M
High Falls Advisors, Inc	5.85%	Add +21.4%	140,986	$24.1M
WJ Wealth Management, LLC	8.75%	Add +0.8%	140,902	$24.1M
Journey Advisory Group, LLC	2.85%	Add +2.0%	139,392	$23.8M
Sollinda Capital Management LLC	7.23%	Add +25.2%	139,082	$23.7M
Gries Financial LLC	4.82%	Reduce -17.3%	137,177	$23.4M
Waterloo Capital, L.P.	2.81%	Reduce -9.1%	137,167	$23.4M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	2.59%	Add +23.0%	137,076	$23.4M
Centerpoint Advisors, LLC	8.43%	Reduce -3.0%	136,950	$23.4M
RVW Wealth, LLC	2.31%	Reduce -5.3%	135,296	$23.1M
Ewa, LLC	9.57%	Add +0.7%	133,935	$23.1M
Security Financial Services, INC.	4.99%	Reduce -2.5%	134,384	$22.9M
Aptus Capital Advisors, LLC	0.43%	Reduce -21.7%	131,971	$22.5M
Van Hulzen Asset Management, LLC	1.50%	Reduce -0.4%	131,173	$22.4M
Ascent Wealth Partners, LLC	3.25%	Reduce -0.4%	129,915	$22.2M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	4.66%	Add +0.2%	128,028	$21.9M
Mirae Asset Global Investments Co., Ltd.	0.11%	Add +52.5%	126,768	$21.8M
B. Riley Wealth Advisors, Inc.	0.55%	Reduce -5.1%	126,853	$21.7M
Townsquare Capital LLC	0.29%	Reduce -20.3%	126,484	$21.6M
Ocean Park Asset Management, LLC	1.02%	No change	125,681	$21.5M
One Wealth Advisors, LLC	4.59%	Add +4.6%	127,372	$21.4M
Buttonwood Financial Group, LLC	11.95%	Add +3.4%	122,935	$21.0M
NorthCoast Asset Management LLC	0.18%	Add +342.9%	120,783	$20.7M
Karpus Management, Inc.	0.58%	Add +5.6%	120,532	$20.6M
IFP Advisors, Inc	0.81%	Add +23.0%	120,048	$20.5M
State of Michigan Retirement System	0.10%	Reduce -49.6%	118,350	$20.2M
Allworth Financial LP	0.13%	Reduce -4.7%	118,181	$20.2M
Yeomans Consulting Group, Inc.	7.79%	Add +853.4%	118,054	$20.2M
Goldman Sachs Group Inc.	0.00%	Add +94.6%	117,963	$20.1M
Wade Financial Advisory, Inc	7.23%	Add +0.5%	117,709	$20.1M
Spectrum Wealth Counsel, LLC	2.54%	Reduce -3.7%	117,510	$20.1M
Meridian Wealth Partners, LLC	3.54%	Reduce -0.2%	117,502	$20.1M
Stonebrook Private Inc.	5.76%	Add +5.9%	117,309	$20.0M
Perigon Wealth Management, LLC	0.57%	Add +6.9%	115,999	$19.8M
Keebeck Wealth Management	2.86%	Reduce -0.8%	114,315	$19.5M
Physician Wealth Advisors, Inc.	3.57%	Add +3.3%	109,958	$19.4M
Arden Trust Co	2.67%	Add +0.2%	112,193	$19.2M
SlateStone Wealth, LLC	2.06%	Add +9.8%	111,578	$19.1M
Weaver Consulting Group	6.64%	Reduce -0.3%	111,490	$19.0M
Detalus Advisors, LLC	6.51%	Add +2.6%	111,179	$19.0M
Liberty Wealth Management LLC	3.43%	Add +738.8%	779,144	$18.7M
Pure Financial Advisors, LLC	0.51%	Add +5.5%	108,511	$18.5M
Richard P Slaughter Associates Inc	4.37%	Add +2.3%	108,457	$18.5M
Stonehearth Capital Management, LLC	7.79%	Add +4.5%	106,582	$18.2M
Kelly Financial Services LLC	6.48%	Add +3.1%	106,088	$18.1M
Boulder Wealth Advisors, LLC	10.53%	Add +2.3%	105,697	$18.0M
Tradition Wealth Management, LLC	1.74%	Reduce -6.8%	105,510	$18.0M
Well Done, LLC	3.73%	Reduce -8.4%	105,037	$17.9M
Cypress Wealth Services, LLC	3.98%	Add +4.5%	104,757	$17.9M
Stratos Wealth Advisors, LLC	0.88%	Add +30.6%	104,145	$17.8M
Richard Bernstein Advisors LLC	0.39%	Reduce -5.3%	103,770	$17.7M
Strategic Point Investment Advisors, LLC	3.17%	Add +0.2%	103,621	$17.7M
HSBC Holdings PLC	0.01%	Add +12.8%	102,754	$17.5M
Kestra Private Wealth Services, LLC	0.35%	Add +50.8%	102,222	$17.5M
Summit X, LLC	3.90%	Add +6.2%	101,765	$17.4M
Cliftonlarsonallen Wealth Advisors, LLC	0.37%	Reduce -1.4%	101,269	$17.3M
Keystone Financial Services	7.11%	Add +17.7%	100,432	$17.1M
Center for Financial Planning, Inc.	2.45%	Reduce -15.0%	99,055	$16.9M
Skyline Advisors, Inc.	7.35%	Add +0.3%	98,915	$16.9M
Tobias Financial Advisors, Inc.	3.56%	Add +2.8%	96,593	$16.5M
Arq Wealth Advisors, LLC	7.12%	Add +2.8%	96,326	$16.4M
Q3 Asset Management	3.69%	New	95,727	$16.3M
Diversify Wealth Management, LLC	2.01%	—	99,460	$16.2M
Wealth Alliance, LLC	2.09%	Add +3.4%	94,552	$16.1M
PFG Advisors	1.09%	Add +12.0%	94,522	$16.1M
Founders Financial Securities LLC	1.52%	Add +0.9%	94,111	$16.1M
Focus Financial Network, Inc.	0.68%	Reduce -4.8%	92,403	$16.0M
Trinity Wealth Management, LLC	7.95%	Reduce -1.0%	93,339	$15.9M
Legacy Edge Advisors, LLC	2.87%	Add +15.0%	91,154	$15.6M
MB Generational Wealth, LLC	12.06%	Add +605.9%	91,097	$15.6M
Stephens Inc.	0.24%	Add +5.5%	90,694	$15.5M
Advus Financial Partners, LLC	4.65%	Reduce -2.9%	89,346	$15.3M
Royal Harbor Partners, LLC	6.31%	Add +0.4%	89,278	$15.2M
Centaurus Financial, Inc.	1.00%	Add +1.7%	87,908	$15.0M
Palo Alto Wealth Advisors, LLC	10.34%	Add +3.5%	87,567	$15.0M
Veltria Advisors Corp.	5.36%	Reduce -15.3%	87,501	$14.9M
Eastern Bank	0.60%	Add +0.0%	86,626	$14.8M
ONE Advisory Partners, LLC	6.80%	Add +3.4%	86,431	$14.8M
CGN Advisors LLC	1.69%	Add +5.1%	85,253	$14.6M
Money Concepts Capital Corp.	1.22%	Add +20.8%	85,155	$14.5M
Keeler & Nadler Financial Planning & Wealth Management	7.96%	Add +32.9%	84,868	$14.5M
GW Henssler & Associates Ltd.	0.87%	Add +3.8%	84,755	$14.5M
Ascent Group, LLC	1.18%	Reduce -10.7%	84,739	$14.5M
Financial Advocates Investment Management	0.89%	Add +13.9%	83,701	$14.3M
Bank Julius Baer & Co. Ltd, Zurich	0.05%	Reduce -11.7%	79,567	$14.3M
Regatta Capital Group, LLC	3.06%	Add +8.4%	83,185	$14.2M
Cook Wealth, LLC	7.67%	Reduce -6.7%	84,844	$14.2M
TSA Wealth Managment LLC	6.00%	Reduce -11.0%	82,429	$14.1M
Capital Investment Advisory Services, LLC	1.45%	Add +0.6%	82,291	$14.1M
TNF LLC	5.11%	Add +45.5%	82,298	$13.9M
Regal Investment Advisors LLC	0.92%	Add +9.5%	81,003	$13.8M
PAX Financial Group, LLC	2.70%	Add +1.7%	80,982	$13.8M
Intrust Bank NA	1.46%	Reduce -0.9%	80,262	$13.7M
Bell Investment Advisors, Inc	2.67%	Reduce -3.2%	79,527	$13.6M
RFG Advisory, LLC	0.44%	Add +15.7%	79,462	$13.6M
Element Pointe Advisors, LLC	3.42%	Reduce -3.4%	79,010	$13.5M
Agf Management Ltd.	0.07%	Add +38.8%	77,889	$13.3M
BCGM Wealth Management, LLC	4.61%	Add +2.5%	77,877	$13.3M
HUB Investment Partners, LLC	0.64%	Add +6.5%	77,309	$13.2M
Jefferies Financial Group Inc.	0.28%	Add +1.4%	76,204	$13.0M
Beacon Bridge Wealth Partners, LLC	5.96%	Add +15.9%	76,097	$13.0M
Kraft, Davis & Associates, LLC	3.90%	Add +3.4%	75,958	$12.9M
Provida Pension Fund Administrator	0.32%	No change	75,048	$12.8M
Snowden Capital Advisors LLC	0.38%	Add +50.6%	74,907	$12.8M
Wealth Quarterback LLC	7.23%	Add +16.7%	74,647	$12.7M
Client First Capital LLC	7.58%	Reduce -1.3%	73,680	$12.6M
Legacy Financial Group LLC	2.47%	Add +2.8%	73,467	$12.5M
Trek Financial, LLC	0.97%	Reduce -2.6%	71,265	$12.2M
Nissay Asset Management Corp. /Japan	0.08%	Reduce -72.7%	71,158	$12.2M
Nuveen Asset Management, LLC	0.00%	Reduce -11.3%	70,942	$12.1M
Garrett Wealth Advisory Group, LLC	4.40%	Reduce -1.7%	70,210	$12.0M
WBH Advisory Inc.	1.21%	Add +28.7%	69,763	$11.9M
Claro Advisors Inc.	1.86%	Add +60.3%	69,455	$11.9M
Kickstand Ventures, Llc.	3.22%	Add +37.6%	68,890	$11.8M
Sigma Planning Corp	0.37%	Reduce -2.5%	68,612	$11.7M
Wells Financial Advisors INC	7.71%	Reduce -3.2%	68,598	$11.7M
Mayflower Financial Advisors, LLC	1.92%	Add +9.5%	68,494	$11.7M
Lutz Financial Services LLC	1.02%	Reduce -1.0%	68,486	$11.7M
Eldridge Investment Advisors, Inc.	2.91%	Add +20.3%	67,622	$11.5M
Running Point Capital Advisors, LLC	4.77%	Reduce -1.6%	67,563	$11.5M
Csenge Advisory Group	0.65%	Reduce -7.5%	66,746	$11.4M
Cahill Financial Advisors Inc.	1.56%	Add +8.3%	66,613	$11.4M
Motive Wealth Advisors	6.78%	Reduce -3.8%	66,064	$11.3M
ERn Financial, LLC	1.84%	Reduce -2.7%	65,074	$11.1M
Creative Planning	0.01%	Add +4.4%	64,845	$11.1M
Astoria Portfolio Advisors LLC.	3.95%	Reduce -16.1%	64,773	$11.1M
Custos Family Office, LLC	4.38%	Add +16.8%	64,289	$11.0M
EdgeRock Capital LLC	8.49%	Reduce -0.7%	64,208	$11.0M
Shufro Rose & Co. LLC	0.89%	Add +2.7%	64,062	$10.9M
TD Waterhouse Canada Inc.	0.10%	Add +22.6%	63,184	$10.8M
Spire Wealth Management	0.38%	Reduce -16.3%	62,977	$10.8M
Partners Capital Investment Group, LLP	0.18%	Add +90.1%	62,467	$10.7M
Rothschild Wealth LLC	3.46%	Add +3.4%	62,404	$10.7M
Ullmann Wealth Partners Group, LLC	1.51%	Reduce -3.2%	61,991	$10.6M
Gladstone Institutional Advisory LLC	0.54%	Add +1.1%	61,220	$10.5M
Forthright Family Wealth Advisory LLC	6.73%	Add +0.9%	61,119	$10.4M
Watershed Private Wealth LLC	4.43%	Add +6.6%	60,941	$10.4M
Wealthcare Advisory Partners LLC	0.32%	Add +8.0%	60,335	$10.3M
Maia Wealth LLC	3.06%	—	58,165	$10.2M
Apeiron RIA LLC	3.08%	Add +8.4%	58,820	$10.0M
Scissortail Wealth Management, LLC	2.55%	Add +0.7%	58,505	$10.0M
Waverly Advisors, LLC	0.20%	Add +4636.8%	58,310	$10.0M
Caprock Group, LLC	0.40%	Add +36.2%	58,276	$10.0M
Crown Wealth Group, LLC	4.96%	Reduce -2.8%	58,113	$9.9M
Vident Advisory, LLC	0.27%	Add +18.3%	58,057	$9.9M
Elevated Capital Advisors, LLC	2.77%	Add +0.4%	57,770	$9.9M
ShoreHaven Wealth Partners, LLC	5.16%	Add +6.0%	57,486	$9.8M
NewEdge Wealth, LLC	0.21%	Reduce -0.5%	56,978	$9.7M
Brown Advisory Inc.	0.01%	Add +12.6%	56,589	$9.7M
WealthShield Partners, LLC	1.47%	Add +1.3%	56,429	$9.6M
First Horizon Advisors, Inc.	0.29%	Add +10.5%	56,229	$9.6M
Jones Financial Companies LLLP	0.01%	Add +589.4%	55,828	$9.5M
Blue Edge Capital, LLC	1.57%	Reduce -4.3%	55,503	$9.5M
Global Wealth Strategies & Associates	3.39%	Add +2.2%	55,294	$9.4M
SageView Advisory Group, LLC	0.59%	Reduce -32.5%	55,072	$9.4M
Family Asset Management, LLC	6.00%	Add +8.9%	54,623	$9.3M
Alternative Investment Advisors, LLC.	5.32%	Add +1.7%	54,498	$9.3M
Concurrent Investment Advisors, LLC	0.31%	Add +13.5%	54,274	$9.3M
Bay Harbor Wealth Management, LLC	3.23%	Add +1.6%	54,253	$9.3M
WCG Wealth Advisors LLC	0.69%	Reduce -4.0%	54,206	$9.3M
Swmg, LLC	4.08%	Add +0.5%	53,699	$9.2M
National Bank of Canada	0.01%	Reduce -10.7%	53,711	$9.2M
Montecito Bank & Trust	1.86%	Reduce -3.9%	53,566	$9.1M
Forte Asset Management LLC	5.36%	Add +0.6%	53,207	$9.1M
Meitav Investment House Ltd.	0.16%	Add +62.8%	52,690	$9.0M
Cynosure Group, LLC	1.45%	Reduce -0.1%	52,745	$9.0M
StrongBox Wealth, LLC	4.18%	Add +33.7%	51,881	$8.9M
Mgo One Seven LLC	0.42%	Add +4.0%	51,865	$8.9M
Annex Advisory Services, LLC	0.31%	Reduce -1.3%	51,315	$8.8M
Global Retirement Partners, LLC	0.27%	Add +15.9%	51,180	$8.7M
Symphony Financial, Ltd. Co.	1.59%	Add +22.3%	50,979	$8.7M
Premier Path Wealth Partners, LLC	1.44%	Add +3.8%	49,515	$8.5M
Simplicity Wealth,LLC	0.19%	Add +3.7%	49,434	$8.4M
Tennessee Valley Asset Management Partners	1.57%	Add +5.2%	48,969	$8.4M
Magnolia Capital Advisors LLC	4.66%	Add +1.9%	48,790	$8.3M
Good Life Advisors, LLC	0.68%	Add +0.3%	48,294	$8.2M
ORG Partners LLC	1.02%	New	48,180	$8.2M
Lincoln Capital Corp.	3.48%	Reduce -23.9%	47,458	$8.1M
Wedbush Securities Inc.	0.29%	Add +11.2%	47,196	$8.1M
Geneva Partners, LLC	3.31%	Reduce -1.9%	47,046	$8.0M
Yoder Wealth Management, Inc.	5.19%	Reduce -2.7%	47,074	$8.0M
Advisory Services Network, LLC	0.17%	Add +6.2%	46,756	$8.0M
Hoese & Co LLP	6.90%	Add +5.4%	47,672	$7.9M
Northwest Capital Management Inc	2.88%	Add +247.9%	46,216	$7.9M
Northeast Financial Consultants Inc	0.36%	Add +3.5%	45,942	$7.8M
Mutual Advisors, LLC	0.24%	Reduce -50.3%	46,255	$7.8M
MRA Advisory Group	4.40%	Reduce -8.2%	45,090	$7.7M
EWG Elevate Inc.	2.81%	Reduce -1.7%	45,083	$7.7M
Beacon Financial Group	0.87%	Add +27.3%	44,917	$7.7M
SigFig Wealth Management, LLC	0.29%	Add +1.8%	44,815	$7.7M
Theory Financial LLC	3.61%	Add +26.6%	44,751	$7.6M
Eq LLC	4.55%	Add +6.0%	44,478	$7.6M
Asset Advisors Investment Management, LLC	0.82%	New	44,365	$7.6M
Axiom Advisory, LLC	0.08%	New	45,831	$7.5M
GSG Advisors LLC	2.65%	Add +2.9%	44,016	$7.5M
Financial Life Advisors	3.03%	Add +10.6%	43,703	$7.5M
SOL Capital Management CO	0.89%	Add +5.3%	43,522	$7.4M
Ironsides Asset Advisors, LLC	2.39%	Add +75.9%	42,099	$7.2M
O'shaughnessy Asset Management, LLC	0.07%	Add +6.8%	42,008	$7.2M
Jmac Enterprises LLC	1.22%	New	40,630	$6.9M
Firethorn Wealth Partners, LLC	3.92%	Add +10.8%	40,616	$6.9M
IFG Advisory, LLC	0.44%	Add +28.9%	40,189	$6.9M
Lido Advisors, LLC	0.06%	Reduce -7.3%	40,162	$6.9M
Ehrlich Financial Group	5.35%	Add +13.5%	39,725	$6.8M
Elevation Point Wealth Partners, LLC	0.54%	Reduce -1.0%	39,709	$6.8M
Harbour Investments, Inc.	0.23%	Reduce -1.3%	39,493	$6.7M
True Vision MN LLC	4.38%	Add +2.5%	39,476	$6.7M
Avalon Capital Management	2.14%	Add +23.3%	39,471	$6.7M
Red Tortoise LLC	3.67%	Reduce -0.1%	39,464	$6.7M
My Legacy Advisors, LLC	2.14%	Add +11.1%	39,239	$6.7M
Assetmark, Inc.	0.02%	Add +7.8%	38,771	$6.6M
One Wealth Management Investment & Advisory Services, LLC	2.64%	Reduce -0.1%	38,760	$6.6M
Ashton Thomas Securities, LLC	1.60%	—	38,161	$6.6M
Fidelis Capital Partners, LLC	0.93%	Add +9.9%	40,215	$6.6M
Empire Life Investments Inc.	0.41%	Add +3.3%	38,147	$6.5M
Spectrum Planning & Advisory Services Inc.	6.24%	—	37,630	$6.5M
Interactive Financial Advisors, Inc.	3.55%	Reduce -33.7%	37,749	$6.4M
Hobbs Group Advisors, LLC	2.45%	—	37,727	$6.4M
Foundry Financial Group, Inc.	4.39%	Reduce -2.9%	37,299	$6.4M
Cabot Wealth Management Inc.	0.83%	Add +27.8%	37,271	$6.4M
Diversify Advisory Services, LLC	0.35%	Add +53.6%	36,606	$6.3M
360 Financial, Inc.	2.40%	Add +852.8%	37,119	$6.3M
Robertson Stephens Wealth Management, LLC	0.33%	Reduce -8.9%	36,625	$6.3M
Trademark Financial Management, LLC	5.05%	Add +5.4%	36,339	$6.2M
Old National Bancorp	0.15%	Reduce -7.7%	36,229	$6.2M
Formidable Asset Management, LLC	1.00%	Add +34.0%	36,151	$6.2M
Cora Capital Advisors LLC	3.11%	Reduce -2.7%	35,374	$6.0M
MAI Capital Management	0.06%	Add +1.6%	35,246	$6.0M
Ethos Financial Group, LLC	1.07%	Reduce -0.1%	35,182	$6.0M
Certus Wealth Management, LLC	4.54%	Add +46.8%	35,000	$6.0M
Shared Vision Wealth Group LLC	3.47%	Add +3.0%	34,879	$6.0M
Independent Financial Group, LLC	0.24%	Add +30.4%	34,511	$5.9M
Simon Quick Advisors, LLC	0.41%	Add +1.8%	34,385	$5.9M
Highview Capital Management LLC	2.41%	Add +41.1%	34,009	$5.8M
Braun-Bostich & Associates Inc.	4.29%	Add +104.5%	33,822	$5.8M
Tranquilli Financial Advisor LLC	3.86%	Reduce -3.5%	33,806	$5.8M
Performa Ltd (US), LLC	2.37%	Add +4.7%	33,728	$5.8M
AdvisorNet Financial, Inc	0.52%	Add +10.7%	33,646	$5.7M
Pillar Wealth Advisors, LLC	6.88%	Reduce -41.4%	33,569	$5.7M
CoreCap Advisors, LLC	0.59%	Add +4.7%	33,353	$5.7M
Per Stirling Capital Management, LLC.	0.92%	Reduce -18.8%	33,270	$5.7M
Inscription Capital, LLC	0.91%	Add +0.2%	33,146	$5.7M
BOS Asset Management, LLC	2.62%	Add +17.9%	33,054	$5.6M
Gen-Wealth Partners Inc	2.69%	Add +0.7%	32,550	$5.6M
Leavell Investment Management, Inc.	0.30%	Add +13.5%	32,343	$5.5M
Avidian Wealth Enterprises, LLC	0.26%	Reduce -0.7%	32,020	$5.5M
Vista Investment Management	2.21%	Add +2.7%	32,006	$5.5M
Legacy Advisory Services, LLC	4.99%	Reduce -1.8%	31,969	$5.5M
FDx Advisors, Inc.	1.50%	Add +8.5%	31,861	$5.4M
Avestar Capital, LLC	0.59%	Reduce -20.5%	31,463	$5.4M
J.W. Cole Advisors, Inc.	0.25%	Reduce -5.2%	31,221	$5.3M
First Trust Advisors LP	0.01%	Add +21.3%	30,595	$5.2M
Arrow Investment Advisors, LLC	4.74%	Reduce -6.6%	30,459	$5.2M
AlTi Global, Inc.	0.14%	Add +3.2%	30,297	$5.2M
Rollins Financial Advisors, LLC	0.88%	Add +15.8%	30,166	$5.2M
Jacobi Capital Management LLC	0.44%	Add +465.3%	29,750	$5.1M
Maxwell Wealth Strategies Inc.	2.49%	Add +0.2%	29,741	$5.1M
FFG Retirement Advisors LLC	3.53%	Add +2.0%	29,705	$5.1M
West Wealth Group, LLC	1.78%	Reduce -10.1%	29,418	$5.0M
Ade, LLC	3.39%	New	29,414	$5.0M
Verus Capital Partners, LLC	0.52%	Add +9.6%	29,417	$5.0M
Banco Santander, S.A.	0.06%	Reduce -4.3%	29,305	$5.0M
Tacita Capital Inc	3.53%	Reduce -16.9%	29,270	$5.0M
Northern Trust Corp.	0.00%	Reduce -5.5%	29,019	$5.0M
Citigroup Inc.	0.00%	Reduce -47.5%	28,948	$4.9M
Moneco Advisors, LLC	0.72%	Reduce -0.8%	28,840	$4.9M
KM Capital Management Ltd.	2.52%	Reduce -2.0%	28,473	$4.9M
Lantz Financial LLC	1.51%	Add +5.9%	28,397	$4.8M
Bank of Nova Scotia	0.01%	Add +87.4%	28,260	$4.8M
Delta Wealth Advisors LLC	4.72%	Reduce -14.5%	28,208	$4.8M
PFG Private Wealth Management, LLC	2.91%	Add +2.4%	28,121	$4.8M
Flagship Private Wealth, LLC	2.84%	Add +6.8%	28,082	$4.8M
Aries Wealth Management	1.50%	Add +11.2%	27,963	$4.8M
Quadrant Private Wealth Management, LLC	1.09%	Add +24.0%	27,833	$4.8M
Raymond James Trust N.A.	0.11%	Reduce -2.5%	27,459	$4.7M
Vermillion & White Wealth Management Group, LLC	3.53%	Reduce -20.7%	27,430	$4.7M
Bridges Investment Management Inc.	0.07%	Add +1347.5%	27,373	$4.7M
Maripau Wealth Management LLC	3.19%	Reduce -1.4%	27,361	$4.7M
Worth Financial Advisory Group, LLC	3.05%	Add +0.9%	27,207	$4.6M
Patriot Financial Group Insurance Agency, LLC	0.68%	Reduce -4.1%	27,085	$4.6M
One Capital Management, LLC	0.16%	Reduce -0.5%	26,670	$4.6M
Financial Enhancement Group LLC	0.73%	Reduce -41.1%	26,685	$4.5M
Wealthgarden F.S. LLC	4.77%	—	26,517	$4.5M
Annandale Capital, LLC	0.94%	Add +1.4%	26,500	$4.5M
Hoxton Planning & Management, LLC	2.09%	Reduce -0.3%	26,365	$4.5M
Western Wealth Management, LLC	0.33%	Reduce -7.0%	26,220	$4.5M
OneAscent Financial Services LLC	0.62%	Add +1836.0%	26,058	$4.5M
U.S. Capital Wealth Advisors, LLC	0.17%	Add +6.7%	26,004	$4.4M
Fortis Group Advisors, LLC	0.88%	Add +404.4%	25,915	$4.4M
World Investment Advisors	0.27%	New	25,693	$4.4M
Dorsey & Whitney Trust CO LLC	0.30%	Add +4.4%	25,407	$4.3M
Prospera Financial Services Inc	0.12%	Reduce -33.0%	25,312	$4.3M
Absolute Capital Management, LLC	2.61%	Add +120.9%	25,237	$4.3M
TCI Wealth Advisors, Inc.	0.40%	Reduce -2.5%	25,121	$4.3M
Crescent Grove Advisors, LLC	0.47%	Add +3.0%	25,097	$4.3M
Adero Partners, LLC	0.31%	Reduce -1.6%	24,974	$4.3M
OMNI 360 Wealth, Inc.	3.21%	Add +3.4%	24,728	$4.2M
Fsa Wealth Partners, Inc.	1.16%	Reduce -36.2%	24,724	$4.2M
Breakwater Capital Group	0.95%	Add +0.5%	24,629	$4.2M
Chicago Partners Investment Group LLC	0.16%	Add +1.1%	24,740	$4.2M
Ssi Investment Management LLC	1.65%	New	24,420	$4.2M
Fortis Capital Management LLC	0.89%	Add +0.2%	24,348	$4.2M
Marino, Stram & Associates LLC	1.01%	Add +4.2%	24,194	$4.1M
Pinebridge Investments, L.P.	0.03%	Reduce -6.3%	24,145	$4.1M
Client 1ST Advisory Group, LLC	1.77%	Add +34.3%	24,010	$4.1M
GeoWealth Management, LLC	0.18%	Reduce -78.6%	23,819	$4.1M
Capital Analysts, LLC	0.18%	Add +89.0%	23,408	$4.0M
Copperleaf Capital, LLC	3.15%	Add +60.4%	23,095	$3.9M
Crestwood Advisors Group, LLC	0.08%	Add +103.2%	23,057	$3.9M
Warner Financial, Inc.	1.91%	Add +0.2%	22,945	$3.9M
First Citizens Bank & Trust Co.	0.07%	Reduce -22.9%	22,907	$3.9M
Kingsview Wealth Management, LLC	0.09%	Add +417.3%	22,899	$3.9M
Alliance Wealth Advisors, LLC	1.14%	Add +12.5%	22,655	$3.9M
MorganRosel Wealth Management, LLC	1.36%	Reduce -4.3%	22,488	$3.8M
Woodmont Investment Counsel LLC	0.31%	Reduce -3.9%	22,262	$3.8M
Cyndeo Wealth Partners, LLC	0.30%	Add +69.2%	22,257	$3.8M
Cornerstone Wealth Management, LLC	0.29%	Add +2.4%	22,208	$3.8M
Private Trust Co. NA	0.41%	Add +4.2%	22,042	$3.8M
Keystone Wealth Services, LLC	1.17%	Add +7.0%	21,960	$3.7M
Titleist Asset Management, LLC	0.57%	Add +513.6%	21,899	$3.7M
KPP Advisory Services LLC	0.99%	Add +0.9%	21,891	$3.7M
Compound Planning, Inc.	0.28%	Add +7.8%	21,823	$3.7M
Institute for Wealth Management, LLC.	0.50%	Reduce -8.6%	21,813	$3.7M
Arete Wealth Advisors, LLC	0.30%	Reduce -2.2%	21,738	$3.7M
Beacon Pointe Advisors, LLC	0.04%	Reduce -2.3%	21,489	$3.7M
Axxcess Wealth Management, LLC	0.10%	Add +163.9%	21,423	$3.7M
Delos Wealth Advisors, LLC	3.52%	Add +10.5%	21,343	$3.6M
Brown Financial Advisors	1.63%	—	21,341	$3.6M
TruWealth Advisors, LLC	0.24%	Add +42.3%	21,164	$3.6M
Twin Peaks Wealth Advisors, LLC	1.80%	Add +19.4%	21,154	$3.6M
Financial Partners Group, Inc	0.57%	Add +38.1%	21,067	$3.6M
Quent Capital, LLC	0.39%	Add +4.7%	21,017	$3.6M
American Trust	0.29%	Reduce -38.9%	21,000	$3.6M
Alterna Wealth Management, Inc.	3.13%	Add +69.5%	20,955	$3.6M
Apollon Wealth Management, LLC	0.11%	Reduce -57.5%	20,920	$3.6M
Interchange Capital Partners, LLC	1.31%	Add +8.9%	20,919	$3.6M
RHS Financial, LLC	2.18%	Reduce -2.4%	20,916	$3.6M
Fluent Financial, LLC	1.79%	Add +255.3%	20,819	$3.6M
Bank of Montreal	0.00%	Reduce -3.7%	20,562	$3.5M
Cornerstone Advisors Asset Management, LLC	1.00%	Reduce -1.6%	20,672	$3.5M
First Citizens Financial Corp	2.09%	Add +9.4%	20,637	$3.5M
Mather Group, Llc.	0.04%	Add +310.2%	21,166	$3.5M
Vertex Planning Partners, LLC	0.90%	Add +4.8%	20,365	$3.5M
Farrell Financial LLC	2.69%	Add +15.0%	20,247	$3.5M
Millington Financial Advisors, LLC	2.39%	Reduce -0.1%	20,189	$3.4M
Colton Groome Financial Advisors, LLC	1.34%	Reduce -17.4%	19,929	$3.4M
Beacon Financial Advisory LLC	1.27%	Add +56.2%	19,888	$3.4M
Signify Wealth	4.88%	Reduce -0.5%	19,855	$3.4M
NorthRock Partners, LLC	0.13%	Reduce -57.0%	19,754	$3.4M
Triumph Capital Management	1.32%	Reduce -7.7%	19,732	$3.4M
Gateway Wealth Partners, LLC	1.02%	Add +11.3%	19,686	$3.4M
Apollon Financial, LLC	1.08%	Add +8.6%	19,546	$3.3M
Elevation Capital Advisory, LLC	1.52%	—	19,503	$3.3M
Silverlake Wealth Management LLC	1.36%	Add +57.8%	19,393	$3.3M
United Advisor Group, LLC	1.03%	Add +0.7%	19,390	$3.3M
Bedel Financial Consulting, Inc.	0.48%	Reduce -4.8%	19,342	$3.3M
Robinson Smith Wealth Advisors LLC	2.90%	Add +14.0%	19,295	$3.3M
Geneos Wealth Management Inc.	0.15%	Add +34.3%	19,220	$3.3M
Transcend Capital Advisors, LLC	0.24%	Reduce -0.1%	19,027	$3.2M
McKinley Carter Wealth Services, Inc.	0.21%	Reduce -6.0%	19,021	$3.2M
&partners	0.14%	Add +69.2%	18,909	$3.2M
Fifth Third Bancorp	0.01%	Add +16.7%	18,860	$3.2M
Russell Investments Group, Ltd.	0.01%	Add +0.1%	18,837	$3.2M
Magnus Financial Group LLC	0.36%	Add +16.0%	18,736	$3.2M
Dakota Wealth Management	0.08%	Reduce -0.1%	18,722	$3.2M
Dorsey Wright & Associates	0.83%	Reduce -1.0%	18,697	$3.2M
New York Life Investment Management LLC	0.03%	New	18,509	$3.2M
Greenleaf Trust	0.03%	Add +0.4%	18,467	$3.2M
JTC Employer Solutions Trustee Ltd	0.21%	No change	18,190	$3.1M
Flagship Harbor Advisors, LLC	0.19%	Reduce -0.4%	18,119	$3.1M
Peddock Capital Advisors, LLC	0.79%	Add +3.2%	17,985	$3.1M
Mayfair Advisory Group, LLC	2.08%	Add +2.2%	17,579	$3.1M
Tarbox Family Office, Inc.	0.54%	Reduce -3.4%	17,834	$3.0M
Concorde Asset Management, LLC	1.83%	Reduce -2.9%	17,397	$3.0M
Private Capital Management LLC	0.59%	Add +1.1%	17,254	$2.9M
Focus Partners Wealth	0.01%	Add +289.8%	17,163	$2.9M
Bristlecone Advisors, LLC	0.25%	Add +0.4%	17,056	$2.9M
Blair William & Co.	0.01%	Add +24.0%	16,988	$2.9M
Elk River Wealth Management LLC	0.56%	Reduce -2.3%	16,800	$2.9M
Carr Financial Group Corp	0.91%	Reduce -0.9%	16,789	$2.9M
Regimen Wealth, LLC	0.97%	Reduce -6.4%	16,552	$2.8M
Natixis Advisors, LLC	0.01%	New	16,412	$2.8M
Bush Investment Group, LLC	2.40%	Add +2.5%	16,391	$2.8M
Optivise Advisory Services LLC	1.51%	—	16,390	$2.8M
Venturi Wealth Management, LLC	0.17%	Reduce -5.8%	16,355	$2.8M
RCS Financial Planning, LLC	1.65%	Add +15.8%	16,347	$2.8M
Capital Advantage, Inc.	0.57%	Add +52.3%	16,008	$2.8M
Financiere des Professionnels - Fonds d'investissement inc.	0.22%	Add +61.0%	16,100	$2.8M
Mosley Wealth Management	2.34%	Add +1.8%	16,117	$2.8M
Macroview Investment Management LLC	2.92%	Add +5.4%	16,021	$2.7M
BlackDiamond Wealth Management, LLC	1.79%	Add +2.4%	16,297	$2.7M
Dohj, LLC	0.68%	Add +67.8%	15,959	$2.7M
Tradewinds, LLC.	0.83%	New	15,879	$2.7M
Flputnam Investment Management Co.	0.05%	Add +2.1%	15,661	$2.7M
Creative Financial Designs Inc.	0.24%	Add +31.0%	15,494	$2.6M
Market Street Wealth Management Advisors LLC	0.45%	Reduce -1.2%	15,441	$2.6M
Freestone Capital Holdings, LLC	0.09%	Reduce -19.5%	15,338	$2.6M
Jaffetilchin Investment Partners, LLC	0.22%	Reduce -0.2%	15,123	$2.6M
WealthPLAN Partners, LLC	0.28%	Add +4.9%	15,051	$2.6M
Benjamin F. Edwards & Company, Inc.	0.05%	Reduce -2.5%	15,030	$2.6M
Commonwealth Retirement Investments LLC	1.17%	Add +7.5%	15,004	$2.6M
Marks Group Wealth Management, Inc	0.27%	Add +0.6%	14,812	$2.5M
Principal Securities, Inc.	0.07%	Add +39.5%	14,706	$2.5M
Adapt Wealth Advisors, LLC	1.57%	New	14,644	$2.5M
Financial Insights, Inc.	0.69%	Reduce -4.1%	14,577	$2.5M
Ausdal Financial Partners, Inc.	0.27%	Add +34.0%	14,542	$2.5M
Vontobel Holding Ltd.	0.01%	No change	14,500	$2.5M
Acorn Wealth Advisors, LLC	1.22%	Add +16.2%	14,458	$2.5M
New Century Financial Group, LLC	1.02%	Add +1011.4%	14,115	$2.4M
Redwood Investment Management, LLC	0.21%	Add +42.0%	14,071	$2.4M
Flagstar Securities, Inc.	0.66%	Reduce -0.9%	14,064	$2.4M
SpiderRock Advisors, LLC	0.06%	Reduce -7.5%	14,025	$2.4M
Clearview Wealth Advisors LLC	2.09%	Reduce -6.4%	13,989	$2.4M
Tyler-Stone Wealth Management	0.98%	Reduce -0.2%	13,955	$2.4M
Smart Money Group LLC	0.85%	Reduce -1.2%	13,775	$2.4M
Agilis Partners LLC	0.72%	Reduce -13.9%	13,783	$2.4M
Sutton Place Investors LLC	1.57%	Add +6.5%	13,776	$2.4M
Freedom Investment Management, Inc.	0.19%	Add +18.8%	13,743	$2.3M
Fullcircle Wealth LLC	1.15%	—	13,867	$2.3M
Verity Asset Management, Inc.	0.91%	New	13,598	$2.3M
EP Wealth Advisors, LLC	0.02%	Add +73.4%	13,516	$2.3M
Smartleaf Asset Management LLC	0.37%	Add +6823.4%	13,293	$2.3M
Thrive Wealth Management, LLC	0.44%	Add +1.9%	13,174	$2.2M
Trust Co	0.29%	Reduce -0.0%	13,052	$2.2M
Shepherd Financial Partners LLC	0.29%	Add +0.0%	12,985	$2.2M
CFM Wealth Partners LLC	0.41%	Reduce -0.6%	12,920	$2.2M
RMR Capital Management, LLC	2.01%	Reduce -0.7%	12,888	$2.2M
TRUE Private Wealth Advisors	0.25%	Reduce -4.9%	12,789	$2.2M
Almanack Investment Partners, LLC.	0.36%	No change	12,660	$2.2M
Mattson Financial Services, LLC	0.76%	—	12,500	$2.1M
9258 Wealth Management, LLC	0.33%	Add +0.5%	12,391	$2.1M
Valmark Advisers, Inc.	0.04%	Add +239.8%	12,363	$2.1M
Violich Capital Management, Inc.	0.28%	Add +311.7%	12,350	$2.1M
Mission Wealth Management, LP	0.06%	Add +2.2%	12,350	$2.1M
Keel Point, LLC	0.19%	Add +6.4%	12,305	$2.1M
Lionsbridge Wealth Management LLC	1.68%	Reduce -0.1%	12,308	$2.1M
Waypoint Wealth Partners Inc.	0.61%	No change	12,231	$2.1M
Exencial Wealth Advisors, LLC	0.08%	Reduce -6.4%	12,142	$2.1M
Prosperity Consulting Group, LLC	0.28%	Reduce -30.6%	12,128	$2.1M
Peak Financial Advisors LLC	1.19%	New	12,124	$2.1M
Mill Creek Capital Advisors, LLC	0.05%	Reduce -29.7%	12,086	$2.1M
Clear Creek Financial Management, LLC	0.25%	Add +5.0%	12,053	$2.1M
Alaska Permanent Capital Management, LLC	0.18%	No change	12,025	$2.1M
BigSur Wealth Management LLC	0.63%	No change	12,000	$2.0M
Portside Wealth Group, LLC	0.39%	Reduce -7.2%	11,954	$2.0M
Wallace Advisory Group, LLC	1.45%	New	11,756	$2.0M
Sovereign Financial Group, Inc.	0.50%	Add +40.5%	11,747	$2.0M
Vision Capital Management, Inc.	0.30%	Reduce -0.2%	11,736	$2.0M
Carnegie Investment Counsel	0.06%	Add +0.5%	11,675	$2.0M
Total Clarity Wealth Management, Inc.	0.69%	Add +15.7%	11,647	$2.0M
Sheridan Capital Management, LLC	1.46%	Add +0.4%	11,558	$2.0M
Tranquility Partners, LLC	0.76%	Add +3.0%	11,516	$2.0M
Argent Trust Co	0.09%	No change	11,515	$2.0M
Aspire Private Capital, LLC	0.51%	Reduce -2.4%	11,489	$2.0M
Betterment LLC	0.01%	Reduce -27.3%	11,450	$2.0M
M Holdings Securities, Inc.	0.25%	New	11,432	$2.0M
Level Financial Advisors	0.85%	Add +3.5%	11,429	$2.0M
First Hawaiian Bank	0.07%	New	11,398	$1.9M
Midwest Heritage Bank, FSB	0.98%	Reduce -6.1%	11,375	$1.9M
W Advisors, LLC	1.27%	Add +7.5%	11,367	$1.9M
VestGen Investment Management	0.57%	Add +0.3%	11,350	$1.9M
Central Pacific Bank - Trust Division	0.24%	Add +37583.3%	11,305	$1.9M
Buckingham Strategic Wealth, LLC	0.02%	Add +29.5%	11,286	$1.9M
Migdal Insurance & Financial Holdings Ltd.	0.03%	Reduce -0.4%	11,259	$1.9M
Verdence Capital Advisors LLC	0.17%	Add +86.3%	11,200	$1.9M
Mattern Capital Management, LLC	0.26%	Reduce -4.5%	11,192	$1.9M
Provident Investment Management, Inc.	0.17%	Add +5.8%	11,142	$1.9M
BCU Wealth Advisors, LLC	1.39%	Add +8.3%	11,050	$1.9M
Henshaw Capital LLC	0.08%	No change	11,000	$1.9M
LifePlan Investment Advisors, Inc.	1.35%	Add +7.0%	10,975	$1.9M
Dynamic Advisor Solutions LLC	0.06%	Add +71.0%	10,928	$1.9M
TFC Financial Management, Inc.	0.33%	Reduce -6.5%	10,902	$1.9M
Comprehensive Financial Consultants Institutional, Inc.	0.73%	Reduce -2.2%	10,866	$1.9M
Perennial Investment Advisors, LLC	0.26%	Add +3.7%	10,820	$1.8M
BNP Paribas Financial Markets	0.00%	Add +1271.3%	10,806	$1.8M
Econ Financial Services Corp	1.14%	Add +0.7%	10,776	$1.8M
EverSource Wealth Advisors, LLC	0.12%	Add +66.0%	10,439	$1.8M
Essex Financial Services, Inc.	0.13%	Add +124.6%	10,599	$1.8M
Gryphon Financial Partners LLC	0.26%	Add +24.2%	10,360	$1.8M
Fort Sheridan Advisors LLC	0.28%	Add +0.4%	10,300	$1.8M
Catalina Capital Group, LLC	0.66%	Add +11.4%	10,214	$1.7M
Wesbanco Bank Inc.	0.07%	Add +11.1%	10,208	$1.7M
Bulltick Wealth Management, LLC	0.49%	Reduce -20.1%	10,180	$1.7M
MKT Advisors LLC	0.86%	Add +5.4%	9,991	$1.7M
Raleigh Capital Management Inc.	0.73%	Reduce -33.4%	10,099	$1.7M
Emergent Wealth Advisors, LLC	1.38%	Add +4.4%	10,085	$1.7M
Ashton Thomas Private Wealth, LLC	0.09%	Add +0.3%	9,940	$1.7M
Syntegra Private Wealth Group, LLC	0.22%	Reduce -1.1%	9,919	$1.7M
John W. Brooker & Co., CPAs	0.84%	Add +0.0%	9,849	$1.7M
Amplius Wealth Advisors, LLC	0.19%	Reduce -31.3%	9,766	$1.7M
Abel Hall, LLC	1.17%	Add +0.0%	9,720	$1.7M
Johnson Bixby & Associates, LLC	0.28%	Reduce -6.1%	9,686	$1.7M
Capital Investment Advisors, LLC	0.04%	Add +58.5%	9,452	$1.6M
Alta Wealth Advisors LLC	0.80%	Reduce -1.5%	9,447	$1.6M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.27%	Add +103.2%	9,406	$1.6M
Mattern Wealth Management LLC	0.38%	Add +1.1%	9,346	$1.6M
Global Financial Private Client, LLC	0.67%	Add +0.4%	9,314	$1.6M
First Heartland Consultants, Inc.	0.16%	Add +44.0%	9,312	$1.6M
Aspire Wealth Management Corp	0.90%	Reduce -5.2%	9,171	$1.6M
Beacon Financial Planning, Inc.	1.05%	Add +69.1%	9,090	$1.6M
Evergreen Capital Management LLC	0.06%	No change	9,076	$1.5M
Talisman Wealth Advisors LLC	1.79%	Add +0.3%	9,070	$1.5M
KCM Investment Advisors LLC	0.06%	Add +0.5%	9,069	$1.5M
Diversified, LLC	0.18%	Add +5.4%	9,041	$1.5M
WT Wealth Management	0.52%	Add +0.1%	9,005	$1.5M
Pathstone Holdings, LLC	0.01%	Add +48.3%	8,891	$1.5M
Retirement Planning Group, LLC	0.10%	Reduce -0.1%	8,855	$1.5M
USAdvisors Wealth Management, LLC	0.53%	Add +0.8%	8,857	$1.5M
New Republic Capital, LLC	0.75%	Add +0.4%	8,720	$1.5M
Quotient Wealth Partners, LLC	0.05%	Reduce -42.2%	8,666	$1.5M
RDA Financial Network	0.48%	Add +105.5%	8,655	$1.5M
Financial Gravity Asset Management, Inc.	0.36%	Add +53.5%	8,531	$1.5M
First Trust Direct Indexing L.P.	0.09%	Add +10.8%	8,466	$1.4M
Tortoise Investment Management, LLC	0.16%	Reduce -2.4%	8,319	$1.4M
Sequoia Financial Advisors, LLC	0.02%	Add +10.8%	8,280	$1.4M
Oppenheimer & Co. Inc.	0.02%	Add +92.4%	8,278	$1.4M
Hutchens & Kramer Investment Management Group, LLC	0.78%	Add +9.8%	8,285	$1.4M
Arkadios Wealth Advisors	0.10%	Add +193.1%	8,247	$1.4M
Lloyd Advisory Services, LLC.	0.66%	New	8,231	$1.4M
Madison Asset Management, LLC	0.02%	No change	8,162	$1.4M
First Financial Bank - Trust Division	0.14%	Add +13.2%	8,160	$1.4M
FIL Ltd	0.00%	No change	8,157	$1.4M
Haverford Financial Services, Inc.	0.42%	New	8,140	$1.4M
Curtis Advisory Group, LLC	0.49%	Add +4.5%	8,137	$1.4M
Cozad Asset Management Inc.	0.14%	No change	8,136	$1.4M
Ackerman Capital Advisors, LLC	0.37%	No change	8,129	$1.4M
Journey Strategic Wealth LLC	0.06%	Reduce -22.3%	8,113	$1.4M
Farmers & Merchants Investments Inc.	0.05%	Reduce -0.6%	8,034	$1.4M
Resurgent Financial Advisors LLC	0.85%	Add +55.1%	7,957	$1.4M
Merkkuri Wealth Advisors LLC	1.24%	—	7,898	$1.3M
Ellis Investment Partners, LLC	0.29%	Add +439.4%	7,891	$1.3M
LexAurum Advisors, LLC	0.33%	Add +28.5%	7,882	$1.3M
Ballentine Partners, LLC	0.02%	Add +90.1%	7,799	$1.3M
FourThought Financial Partners, LLC	0.17%	Reduce -0.1%	7,782	$1.3M
MBE Wealth Management, LLC	0.80%	Reduce -3.2%	7,722	$1.3M
Kingswood Wealth Advisors, LLC	0.12%	Add +144.8%	7,695	$1.3M
Clarity Capital Partners LLC	0.80%	Add +3.5%	7,676	$1.3M
Bailard, Inc.	0.04%	Add +6.1%	7,670	$1.3M
Brighton Jones LLC	0.04%	Reduce -4.4%	7,625	$1.3M
Integrated Advisors Network LLC	0.07%	Add +2.0%	7,606	$1.3M
DAVENPORT & Co LLC	0.01%	Add +2.5%	7,598	$1.3M
CPC Advisors, LLC	0.21%	Add +3.0%	7,365	$1.3M
Bernardo Wealth Planning LLC	0.34%	Add +5.3%	7,364	$1.3M
Principal Financial Group Inc.	0.00%	Reduce -12.9%	7,210	$1.2M
Soltis Investment Advisors LLC	0.13%	Add +5.0%	7,148	$1.2M
Raab & Moskowitz Asset Management LLC	0.33%	Reduce -1.9%	7,134	$1.2M
Arcadia Wealth Management, LLC	0.69%	Reduce -4.6%	7,087	$1.2M
Continuum Advisory, LLC	0.17%	Add +2.2%	6,989	$1.2M
HB Wealth Management, LLC	0.01%	Reduce -0.0%	6,986	$1.2M
Qube Research & Technologies Ltd	0.00%	Add +979.2%	6,950	$1.2M
Brandywine Oak Private Wealth LLC	0.12%	Reduce -3.2%	6,934	$1.2M
G&S Capital LLC	0.51%	Reduce -8.5%	6,764	$1.2M
Ardent Capital Management, Inc.	0.58%	No change	6,874	$1.2M
Nikulski Financial, Inc.	0.37%	Reduce -0.8%	6,849	$1.2M
Private Client Services, LLC	0.73%	New	6,822	$1.2M
Ancora Advisors LLC	0.03%	Reduce -50.0%	6,816	$1.2M
Renaissance Technologies	0.00%	New	6,800	$1.2M
Dentgroup LLC	0.93%	Reduce -20.2%	6,792	$1.2M
WR Wealth Planners, LLC	0.35%	Add +7.3%	6,728	$1.1M
Mosaic Family Wealth Partners, LLC	0.18%	Reduce -3.0%	6,724	$1.1M
Flow Traders U.S. LLC	0.06%	Reduce -63.7%	6,690	$1.1M
Ergawealth Advisors, Inc.	0.61%	Reduce -0.3%	6,591	$1.1M
Saiph Capital, LLC	0.50%	Reduce -0.0%	6,557	$1.1M
Cooper Financial Group	0.16%	Reduce -5.1%	6,552	$1.1M
Providence First Trust Co	0.50%	Add +38.3%	6,528	$1.1M
JFS Wealth Advisors, LLC	0.09%	Add +44.3%	6,418	$1.1M
Pallas Capital Advisors LLC	0.05%	Reduce -8.9%	6,369	$1.1M
Wolff Financial Management LLC	0.81%	Reduce -1.5%	6,398	$1.1M
Stephens Consulting, LLC	0.31%	Reduce -3.8%	6,309	$1.1M
Glenview Trust Co	0.02%	Reduce -2.2%	6,248	$1.1M
Meridian Investment Counsel Inc.	0.34%	New	6,234	$1.1M
Parsons Capital Management Inc.	0.07%	Add +1.8%	6,209	$1.1M
Jordan Park Group LLC	0.08%	No change	6,196	$1.1M
Visionary Wealth Advisors	0.07%	Add +3.7%	6,158	$1.1M
Wealth Dimensions Group, Ltd.	0.30%	Reduce -7.8%	6,155	$1.1M
Ferguson Shapiro LLC	0.41%	New	6,143	$1.0M
Peapack Gladstone Financial Corp.	0.02%	No change	6,131	$1.0M
Coldstream Capital Management Inc.	0.03%	Add +9.7%	6,121	$1.0M
Altfest L J & Co. Inc.	0.14%	Reduce -2.8%	6,076	$1.0M
CIBC Private Wealth Group LLC	0.00%	Reduce -16.4%	5,970	$1.0M
Abundance Wealth Counselors	0.48%	No change	6,051	$1.0M
Meridian Wealth Management, LLC	0.12%	New	6,046	$1.0M
Cahaba Wealth Management, Inc.	0.09%	Add +2.9%	5,999	$1.0M
WASHINGTON TRUST Co	0.04%	Add +3.0%	5,985	$1.0M
Semmax Financial Advisors Inc.	0.31%	Add +13.1%	5,953	$1.0M
Ieq Capital, LLC	0.01%	Reduce -16.3%	5,952	$1.0M
Focus Partners Advisor Solutions, LLC	0.03%	Add +19.3%	5,935	$1.0M
Deutsche Bank AG	0.00%	New	5,900	$1.0M
Fernwood Investment Management, LLC	0.31%	Add +1.8%	5,876	$1.0M
JT Stratford LLC	0.19%	Add +3.0%	5,870	$1.0M
YHB Investment Advisors, Inc.	0.09%	New	5,869	$1.0M
FWG Investments, LLC.	1.01%	Reduce -7.3%	5,869	$1.0M
Meridian Financial Partners LLC	0.60%	No change	5,826	$1.0M
Bartlett & Co. Wealth Management LLC	0.02%	Add +4.3%	5,843	$998K
L & S Advisors Inc	0.13%	Add +0.2%	5,843	$998K
Sunbelt Securities, Inc.	0.10%	Add +3.0%	5,823	$994K
Atticus Wealth Management, LLC	0.32%	Reduce -8.4%	5,813	$993K
Viawealth, LLC	0.61%	Reduce -21.9%	5,798	$990K
Allen Capital Group, LLC	0.14%	No change	5,769	$985K
QRG Capital Management, Inc.	0.01%	Add +31.7%	5,767	$985K
Allegheny Financial Group	0.28%	New	5,713	$976K
Syntax Research, Inc.	0.77%	Add +130.4%	5,707	$975K
Glen Eagle Advisors, LLC	0.18%	Add +1.1%	5,652	$965K
Sightline Wealth Advisors, LLC	0.59%	Add +68.2%	5,594	$955K
Maiden Cove Capital, LLC	2.07%	—	5,821	$954K
Fiduciary Trust Co	0.01%	Add +12.0%	5,576	$952K
Investment Advisory Group, LLC	0.36%	Add +0.0%	5,515	$942K
Patton Albertson Miller Group, LLC	0.13%	No change	5,513	$941K
Two West Capital Advisors LLC	0.90%	—	5,494	$938K
Dana Investment Advisors, Inc.	0.03%	Add +106.3%	5,436	$928K
Jackson Wealth Management, LLC	0.20%	Reduce -40.0%	5,366	$916K
Modera Wealth Management, LLC	0.01%	Add +286.1%	5,347	$913K
Sound Income Strategies, LLC	0.06%	Add +0.5%	5,324	$909K
Altus Wealth Group LLC	0.45%	Add +7.9%	5,293	$904K
Coordinated Financial Services, Inc.	0.78%	Reduce -5.6%	5,275	$901K
Personal Cfo Solutions, LLC	0.14%	Add +74.9%	5,267	$899K
StoneX Group Inc.	0.07%	Add +11.5%	5,253	$897K
Horan Securities, Inc.	0.39%	Add +3.7%	5,229	$893K
Everpar Advisors LLC	0.44%	Add +104.6%	5,190	$886K
Columbus Macro, LLC	0.34%	Reduce -60.1%	5,050	$872K
Investors Research Corp	0.20%	Add +10.9%	5,074	$866K
LPWM LLC	0.30%	New	4,982	$863K
Kovack Advisors, Inc.	0.09%	New	5,029	$859K
Nations Financial Group Inc, /Ia/	0.07%	Reduce -1.9%	5,019	$857K
Latitude Advisors, LLC	0.52%	Add +18.6%	5,020	$857K
Cloverfields Capital Group, LP	0.29%	Add +9.5%	4,992	$853K
Destiny Wealth Partners, LLC	0.15%	Reduce -11.0%	4,989	$852K
W.H. Cornerstone Investments Inc.	0.60%	Reduce -33.3%	4,981	$851K
First American Bank	0.06%	No change	4,980	$850K
FLC Capital Advisors	0.21%	No change	4,977	$850K
First Manhattan Co. Llc.	0.00%	No change	4,970	$849K
Wolverine Trading, LLC	0.01%	Add +22.3%	4,956	$846K
Tempus Wealth Planning, LLC	0.35%	Add +44.7%	4,954	$846K
Gibbs Wealth Management	0.34%	Add +58.5%	4,948	$845K
Belpointe Asset Management LLC	0.06%	Add +24.4%	4,937	$843K
Schrum Private Wealth Management LLC	0.73%	Add +24.4%	4,768	$814K
Quantinno Capital Management LP	0.01%	Add +69.6%	4,741	$810K
Lion Street Advisors, LLC	0.30%	Add +115.8%	4,738	$809K
Great Valley Advisor Group, Inc.	0.02%	Add +8.4%	4,717	$806K
Edgestream Partners, L.P.	0.04%	New	4,705	$803K
Beck Capital Management, LLC	0.22%	Add +0.5%	4,698	$802K
Lifeworks Advisors, LLC	0.22%	Add +16.4%	4,583	$783K
Sound Financial Strategies Group, LLC	0.68%	New	4,575	$781K
Householder Group Estate & Retirement Specialist, LLC	0.22%	Reduce -18.3%	4,555	$777K
GC Wealth Management RIA, LLC	0.15%	Add +7.1%	4,479	$765K
Ledyard National Bank	0.07%	Reduce -4.0%	4,432	$757K
Jane Street Group, LLC	0.00%	Add +27.4%	4,411	$753K
Sonoma Private Wealth LLC	1.22%	Add +9.9%	4,409	$753K
Gallagher Fiduciary Advisors, LLC	0.17%	Add +11.8%	4,385	$749K
Allie Family Office LLC	0.45%	No change	4,354	$743K
Financial Sense Advisors, Inc.	0.23%	Reduce -33.5%	4,306	$735K
L.M. Kohn & Company	0.20%	New	4,242	$724K
Paulson Wealth Management Inc.	0.21%	No change	4,222	$721K
4J Wealth Management LLC	0.59%	Reduce -1.2%	4,207	$718K
Relative Value Partners Group, LLC	0.09%	Reduce -77.5%	4,172	$712K
Lake Street Private Wealth, LLC	0.09%	Add +3.8%	4,172	$712K
Fulcrum Equity Management	0.64%	Reduce -38.6%	4,171	$712K
Beverly Hills Private Wealth, LLC	0.16%	Reduce -5.6%	4,151	$709K
Lantern Wealth Advisors, LLC	0.51%	Add +13.7%	4,132	$706K
Goelzer Investment Management, Inc.	0.04%	Reduce -4.3%	4,111	$702K
Savvy Advisors, Inc.	0.23%	Add +231.9%	4,076	$696K
Drive Wealth Management, LLC	0.19%	Add +9.6%	4,074	$696K
Valeo Financial Advisors, LLC	0.02%	Add +16.0%	4,032	$689K
IPG Investment Advisors LLC	0.15%	No change	4,024	$687K
Pasadena Private Wealth, LLC	0.16%	Reduce -9.2%	3,995	$682K
HBW Advisory Services LLC	0.11%	Add +99.9%	3,980	$680K
DLK Investment Management, LLC	0.28%	Reduce -1.3%	3,940	$673K
PFG Investments, LLC	0.05%	Add +45.6%	3,936	$672K
Empower Advisory Group, LLC	0.00%	Add +57.2%	3,918	$669K
Bessemer Group Inc.	0.00%	Add +61.5%	3,906	$667K
OneAscent Wealth Management LLC	0.35%	Reduce -79.0%	3,889	$664K
Busey Bank	0.02%	Reduce -4.3%	3,873	$661K
Alpha Financial Partners LLC	0.57%	Add +9.4%	3,854	$658K
NCM Capital Management, LLC	0.34%	No change	3,839	$656K
First National Trust Co	0.03%	No change	3,816	$652K
Semus Wealth Partners LLC	0.50%	Add +9.4%	3,784	$646K
Financial Network Wealth Advisors LLC	0.48%	Reduce -3.9%	3,774	$644K
Diversified Trust Co.	0.02%	Add +3.5%	3,766	$643K
Yarger Wealth Strategies, LLC	0.39%	Add +0.2%	3,761	$642K
TrueWealth Advisors, LLC	0.24%	Add +7.9%	3,748	$640K
Warren Street Wealth Advisors, LLC	0.32%	Reduce -0.2%	3,723	$636K
FRG Family Wealth Advisors LLC	0.12%	Add +73.7%	3,855	$634K
Tyche Wealth Partners LLC	0.15%	No change	3,704	$632K
LGT Financial Advisors LLC	1.32%	Reduce -28.0%	3,661	$626K
Firestone Capital Management	0.17%	Add +0.2%	3,658	$625K
Peninsula Wealth, LLC	0.12%	New	3,583	$625K
GenTrust, LLC	0.03%	No change	3,635	$621K
Empirical Asset Management, LLC	0.23%	Add +194.0%	3,631	$620K
Oxford Financial Group, LTD. LLC	0.04%	No change	3,622	$618K
MBL Wealth, LLC	0.07%	No change	3,620	$618K
Boston Trust Walden Corp	0.00%	No change	3,590	$613K
Cherry Tree Wealth Management, LLC	0.15%	Add +7.9%	3,582	$612K
Advisory Alpha, LLC	0.02%	Reduce -7.5%	3,550	$606K
Larson Financial Group LLC	0.04%	Add +0.3%	3,537	$604K
Squarepoint Ops LLC	0.00%	Add +19.7%	3,502	$598K
Advisors Capital Management, LLC	0.01%	Add +3.0%	3,492	$596K
New England Professional Planning Group Inc.	0.31%	Add +0.1%	3,485	$595K
Bleakley Financial Group, LLC	0.02%	No change	3,440	$587K
Olde Wealth Management, LLC	0.22%	New	3,427	$585K
Oliver Lagore Vanvalin Investment Group	0.17%	Reduce -3.9%	3,414	$583K
White Lighthouse Investment Management Inc.	0.11%	Reduce -1.0%	3,363	$574K
Palisade Asset Management, LLC	0.06%	No change	3,358	$573K
World Equity Group, Inc.	0.17%	Add +7.7%	3,314	$566K
Sachetta, LLC	0.25%	Add +7.6%	3,355	$566K
Prudential PLC	0.00%	Reduce -37.9%	3,306	$565K
Pinnacle Family Advisors, LLC	0.31%	Add +41.3%	3,300	$563K
Secure Asset Management, LLC	0.11%	Add +109.9%	3,278	$560K
Allstate Corp.	0.05%	Reduce -87.2%	3,274	$559K
Commerce Bank	0.00%	Add +2.2%	3,212	$548K
Marcum Wealth, LLC	0.06%	No change	3,211	$548K
Herold Advisors, Inc.	0.13%	Add +8.1%	3,182	$544K
Willis Johnson & Associates, Inc.	0.04%	Add +25.5%	3,172	$542K
Clarity Financial LLC	0.08%	Add +15.6%	3,126	$534K
Rathbones Group PLC	0.00%	Reduce -9.9%	3,125	$534K
Anchor Investment Management, LLC	0.05%	Reduce -21.6%	3,100	$529K
Geller Advisors LLC	0.04%	Add +0.1%	3,083	$527K
MSH Capital Advisors LLC	0.18%	New	3,079	$526K
Fortune Financial Advisors, LLC	0.32%	Reduce -1.2%	3,079	$526K
Financial Counselors Inc.	0.01%	Add +32.7%	3,078	$526K
Northwest Investment Counselors, LLC	0.13%	Reduce -2.3%	3,076	$525K
International Assets Investment Management, LLC	0.05%	Add +53.6%	3,054	$521K
Investment Planning Advisors, Inc.	0.27%	—	3,046	$520K
Fifth Third Securities, Inc.	0.05%	Add +57.7%	3,000	$512K
Nia Impact Advisors, LLC	0.18%	New	2,994	$511K
TCWP LLC	1.25%	Reduce -0.6%	2,993	$511K
Moors & Cabot, Inc.	0.03%	Add +0.1%	2,989	$510K
Lanark Financial, Inc.	0.05%	Add +862.8%	2,975	$508K
Rockbridge Investment Management, LCC	0.07%	New	2,971	$507K
Vise Technologies, Inc.	0.09%	Add +99.0%	2,943	$503K
Ferguson Wellman Capital Management, Inc.	0.01%	No change	2,942	$502K
Silver Oak Securities, Incorporated	0.08%	Reduce -77.3%	2,934	$501K
Quantum Portfolio Management LLC	0.29%	Reduce -46.0%	2,924	$499K
Waddell & Associates, LLC	0.07%	Add +36.1%	2,919	$498K
Waterway Wealth Management, LLC	0.24%	Add +0.2%	2,918	$498K
Fiduciary Alliance LLC	0.08%	Reduce -3.0%	2,899	$497K
Tritonpoint Wealth, LLC	0.05%	Reduce -13.5%	2,881	$492K
Lodestone Wealth Management LLC	0.26%	Reduce -7.8%	2,873	$491K
Alpha Cubed Investments, LLC	0.02%	Reduce -1.7%	2,852	$487K
Wealthfront Advisers LLC	0.00%	Add +29.7%	2,849	$486K
Camden National Bank	0.07%	Add +2.1%	2,842	$485K
Victory Financial Group, LLC	0.23%	Add +76.8%	2,838	$485K
McAdam, LLC	0.03%	Add +45.3%	2,828	$483K
Inspire Advisors, LLC	0.06%	Add +61.4%	2,745	$469K
Leo Wealth, LLC	0.05%	Add +22.2%	2,728	$465K
Brown Miller Wealth Management, LLC	0.19%	Reduce -11.1%	2,714	$463K
Kingdom Financial Group LLC.	0.31%	Reduce -29.7%	2,712	$463K
Veridan Wealth LLC	0.18%	—	2,521	$461K
Cary Street Partners Investment Advisory LLC	0.02%	No change	2,681	$458K
Jackson, Grant Investment Advisers, Inc.	0.18%	Add +12.4%	2,680	$458K
Aveo Capital Partners, LLC	0.05%	Add +4.5%	2,673	$456K
SYM FINANCIAL Corp	0.07%	Add +111.9%	2,672	$456K
Disciplined Investments, LLC	0.24%	No change	2,667	$455K
Fiduciary Family Office, LLC	0.18%	Add +70.2%	2,659	$454K
Sterling Investment Counsel, LLC	0.18%	Reduce -1.1%	2,650	$453K
Baker Tilly Wealth Management, LLC	0.19%	Reduce -79.8%	2,650	$453K
BBR Partners, LLC	0.04%	No change	2,642	$451K
Kraft Asset Management, LLC	0.38%	No change	2,641	$451K
Heritage Wealth Management, LLC	0.25%	Reduce -0.1%	2,636	$450K
Heritage Family Offices, LLP	0.25%	—	2,636	$450K
Headlands Technologies LLC	0.05%	Add +793.2%	2,617	$447K
Greenwood Gearhart LLC	0.04%	Reduce -7.4%	2,611	$446K
AQR Capital Management	0.00%	Add +7.8%	2,602	$444K
FinTrust Capital Advisors, LLC	0.08%	Reduce -7.4%	2,594	$443K
Kellett Wealth Advisors, LLC	0.36%	Reduce -52.1%	2,594	$443K
Fortis Advisors, LLC	0.31%	Add +54.8%	2,592	$443K
Horan Capital Advisors, LLC.	0.16%	No change	2,592	$443K
Fort Point Capital Partners LLC	0.06%	Add +3.5%	2,580	$441K
Zions Bancorporation, N.A.	0.04%	Add +111.1%	2,578	$440K
Guerra Pan Advisors, LLC	0.37%	Add +4.6%	2,575	$440K
Lansing Street Advisors	0.18%	Add +0.2%	2,573	$439K
Monograph Wealth Advisors, LLC	0.06%	No change	2,570	$439K
SeaCrest Wealth Management, LLC	0.05%	Add +11.3%	2,569	$439K
Clearwater Capital Advisors, LLC	0.05%	No change	2,564	$438K
Kintra Wealth, LLC	0.31%	Add +11.1%	2,555	$436K
Fermata Advisors, LLC	0.10%	Reduce -4.0%	2,544	$434K
Citizens National Bank Trust Department	0.10%	No change	2,540	$434K
Trust Co. of Vermont	0.02%	Add +8.9%	2,530	$432K
Capital Asset Advisory Services LLC	0.02%	Add +5.3%	2,485	$431K
Darden Wealth Group Inc	0.26%	Reduce -3.3%	2,519	$430K
San Luis Wealth Advisors LLC	0.10%	Reduce -0.4%	2,521	$430K
Advance Capital Management, Inc.	0.02%	Reduce -24.6%	2,512	$429K
Goldstein Advisors, LLC	0.07%	Reduce -3.5%	2,501	$427K
Octavia Wealth Advisors, LLC	0.06%	Reduce -5.2%	2,481	$424K
L. Roy Papp & Associates, LLP	0.05%	No change	2,477	$423K
Harbor Investment Advisory, LLC	0.04%	Add +0.6%	2,476	$423K
Painted Porch Advisors LLC	0.24%	Add +8.3%	2,474	$422K
Avior Wealth Management, LLC	0.02%	Reduce -74.6%	2,434	$416K
Astoria Strategic Wealth, Inc.	0.13%	No change	2,434	$416K
Asset Dedication, LLC	0.03%	Add +1.6%	2,419	$413K
LS Investment Advisors, LLC	0.06%	Reduce -16.3%	2,405	$411K
Kohmann Bosshard Financial Services, LLC	0.05%	Add +1.1%	2,388	$408K
Carolinas Wealth Consulting LLC	0.08%	Add +0.2%	2,383	$407K
Fulton Bank, N.A.	0.02%	New	2,382	$407K
NWF Advisory Services Inc.	0.06%	Add +0.2%	2,328	$397K
Signature Estate & Investment Advisors LLC	0.01%	New	2,322	$396K
Granite Bay Wealth Management, LLC	0.21%	Reduce -22.0%	2,300	$393K
Norden Group LLC	0.08%	Reduce -8.5%	2,298	$392K
Gerber Kawasaki Wealth & Investment Management	0.02%	Add +19.3%	2,296	$392K
Forvis Mazars Wealth Advisors, LLC	0.01%	Add +0.0%	2,293	$392K
Fairhaven Wealth Management, LLC	0.13%	Reduce -0.4%	2,291	$391K
Financial Engines Advisors L.L.C.	0.00%	New	2,281	$390K
Vanguard Group Inc.	0.00%	Add +81.1%	2,265	$387K
FineMark National Bank & Trust	0.01%	New	2,260	$386K
MJP Associates Inc.	0.08%	Add +16.4%	2,256	$385K
Advisor OS, LLC	0.04%	Add +16.4%	2,256	$385K
Beaumont Financial Advisors, LLC	0.03%	No change	2,234	$382K
Gemmer Asset Management LLC	0.04%	New	2,232	$381K
Davidson Trust Co.	0.26%	Reduce -18.9%	2,216	$378K
Permanent Capital Management, LP	0.08%	—	2,060	$377K
Marex Group Ltd	0.01%	No change	2,200	$376K
Mesirow Financial Investment Management, Inc.	0.01%	No change	2,197	$375K
Atlas Brown,Inc.	0.13%	Add +5.9%	2,193	$374K
Lebenthal Global Advisors, LLC	0.08%	Reduce -0.2%	2,191	$374K
Curi Capital, LLC	0.01%	Add +0.1%	2,188	$374K
Hibernia Wealth Partners, LLC	0.13%	New	2,175	$371K
Delta Investment Management, LLC	0.08%	Add +28.1%	2,154	$368K
Confluence Wealth Services, Inc.	0.03%	Add +15.4%	2,153	$368K
Insigneo Advisory Services, LLC	0.04%	Add +25.7%	2,256	$367K
Independence Bank of Kentucky	0.10%	No change	2,145	$366K
Certified Advisory Corp	0.05%	Add +52.1%	2,132	$364K
Axim Planning & Wealth	0.44%	Add +6.5%	2,129	$364K
Citizens Financial Group Inc.	0.01%	Add +47.6%	2,111	$361K
Sensible Money, LLC	0.17%	No change	2,097	$358K
Girard Partners LTD.	0.03%	Reduce -10.7%	2,067	$353K
CPA Asset Management Group, LLC	0.19%	No change	2,066	$353K
Carlson Capital Management	0.02%	No change	2,062	$352K
Independent Advisor Alliance	0.01%	Add +2.3%	2,047	$350K
Wealthquest Corp	0.04%	No change	2,035	$348K
Choate Investment Advisors	0.01%	New	2,023	$345K
Key Financial Inc	0.08%	No change	2,016	$344K
Avion Wealth	0.09%	Reduce -4.4%	2,019	$344K
Gsa Capital Partners LLP	0.02%	Add +2.5%	2,012	$344K
Provident Wealth Management, LLC	0.13%	New	2,012	$344K
Meeder Advisory Services, Inc.	0.02%	New	2,011	$343K
Wealth Management Associates, Inc.	0.16%	No change	2,006	$343K
Philadelphia Trust Co.	0.03%	Reduce -33.3%	2,000	$342K
Elevate Wealth Advisory, Inc.	0.28%	Add +1.1%	2,003	$342K
Florida Financial Advisors, LLC	0.20%	No change	1,994	$340K
Whalerock Point Partners, LLC	0.09%	No change	1,975	$337K
Aprio Wealth Management, LLC	0.06%	No change	1,975	$337K
Quadcap Wealth Management, LLC	0.06%	No change	1,969	$336K
Mosaic Financial Group, LLC	0.24%	No change	1,958	$334K
Pinnacle Wealth Management Group, Inc.	0.23%	Add +5.4%	1,953	$333K
Criterion Capital Advisors, LLC	0.21%	Add +78.2%	1,949	$333K
Fisher Asset Management	0.00%	Reduce -40.8%	1,939	$331K
Gilliland Jeter Wealth Management LLC	0.11%	Add +48.6%	1,938	$331K
Montag A & Associates Inc.	0.02%	No change	1,936	$331K
Global Trust Asset Management, LLC	0.13%	No change	1,930	$330K
CWS Financial Advisors, LLC	0.13%	No change	1,920	$328K
Zhang Financial LLC	0.02%	No change	1,914	$327K
Klingman & Associates, LLC	0.02%	No change	1,912	$326K
Adamsbrown Wealth Consultants LLC	0.13%	Add +0.8%	1,907	$326K
Pinion Investment Advisors, LLC	0.16%	New	1,902	$325K
Hemenway Trust Co LLC	0.03%	No change	1,885	$322K
Salem Investment Counselors Inc.	0.01%	Reduce -39.7%	1,878	$321K
Level Four Advisory Services, LLC	0.01%	Reduce -67.5%	1,876	$320K
Koshinski Asset Management, Inc.	0.03%	Add +29.5%	1,842	$319K
Acima Private Wealth, LLC	0.12%	No change	1,867	$319K
RPS Advisory Solutions LLC	0.29%	—	1,865	$318K
Western Financial Corp	0.19%	Reduce -9.2%	1,864	$318K
Rehmann Capital Advisory Group	0.02%	Reduce -0.7%	1,842	$315K
Manning & Napier Advisors LLC	0.00%	—	1,817	$310K
Hobart Private Capital, LLC	0.09%	Reduce -47.9%	1,810	$309K
Scotia Capital Inc.	0.00%	Add +4.0%	1,808	$309K
Schechter Investment Advisors, LLC	0.02%	No change	1,804	$308K
Beese Fulmer Investment Management, Inc.	0.03%	No change	1,800	$307K
Cadence Bank	0.02%	Reduce -0.1%	1,794	$306K
TKG Advisors, LLC	0.17%	Reduce -2.9%	1,787	$305K
US Financial Advisors, LLC	0.10%	Reduce -1.0%	1,783	$304K
Realta Investment Advisors	0.06%	No change	1,744	$298K
Clear Investment Research, LLC	0.39%	Reduce -2.5%	1,740	$297K
Commonwealth Financial Services, LLC	0.06%	Reduce -0.7%	1,708	$296K
Calamos Wealth Management LLC	0.02%	Add +26.8%	1,727	$295K
Solstein Capital, LLC	0.19%	No change	1,702	$291K
Plante Moran Financial Advisors, LLC	0.03%	Add +171.2%	1,692	$289K
Coppell Advisory Solutions LLC	0.05%	—	1,678	$287K
Triad Wealth Partners, LLC	0.15%	Reduce -7.2%	1,674	$286K
Principle Wealth Partners LLC	0.02%	No change	1,674	$286K
Arlington Trust Co LLC	0.07%	Add +141.0%	1,670	$285K
Wealthspire Advisors, LLC	0.00%	Add +1.8%	1,666	$284K
Pring Turner Capital Group Inc.	0.20%	Reduce -76.7%	1,663	$284K
Exchange Bank	0.24%	Add +15.0%	1,660	$283K
HHM Wealth Advisors, LLC	0.04%	No change	1,660	$283K
Klingenstein Fields & Co. LP	0.01%	No change	1,658	$283K
Galvin, Gaustad & Stein, LLC	0.03%	New	1,650	$282K
Aspiriant, LLC	0.01%	No change	1,644	$281K
Ritholtz Wealth Management	0.01%	New	1,632	$279K
SIMA Wealth Partners, LLC	0.26%	—	1,617	$276K
GAMMA Investing LLC	0.04%	Add +38.4%	1,612	$275K
Relyea Zuckerberg Hanson LLC	0.05%	No change	1,611	$275K
Falcon Wealth Planning	0.04%	Add +6.1%	1,609	$275K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	New	1,607	$274K
Planned Solutions, Inc.	0.13%	Add +31.2%	1,606	$274K
Tolleson Wealth Management, Inc.	0.05%	Reduce -2.5%	1,607	$274K
Wescott Financial Advisory Group, LLC	0.03%	New	1,603	$274K
Able Wealth Management LLC	0.22%	Add +3.2%	1,594	$272K
Cambridge Advisors Inc.	0.06%	Add +0.2%	1,587	$271K
Integrity Wealth Solutions LLC	0.18%	Add +0.1%	1,585	$271K
Mascoma Wealth Management LLC	0.07%	Reduce -42.7%	1,569	$268K
WMS Partners, LLC	0.02%	Reduce -1.3%	1,568	$268K
Princeton Global Asset Management LLC	0.06%	Add +34.4%	1,567	$268K
Orion Capital Management LLC	0.14%	No change	1,565	$267K
Frank, Rimerman Advisors LLC	0.02%	No change	1,551	$265K
Colonial Trust Advisors	0.03%	Add +8.3%	1,550	$265K
Sterling Financial Planning, Inc.	0.11%	Reduce -31.1%	1,545	$264K
Archford Capital Strategies, LLC	0.04%	No change	1,532	$262K
Symphony Financial Services, Inc.	0.22%	—	1,509	$261K
Oxinas Partners, LLC	0.17%	Reduce -2.4%	1,528	$261K
Graypoint LLC	0.02%	New	1,513	$258K
Full Sail Capital, LLC	0.02%	No change	1,504	$257K
Hollow Brook Wealth Management LLC	0.09%	No change	1,499	$256K
W.G. Shaheen & Associates DBA Whitney & Co	0.03%	Reduce -0.7%	1,491	$255K
Acorn Financial Advisory Services Inc.	0.05%	New	1,488	$254K
Linscomb Wealth, Inc.	0.01%	Reduce -21.7%	1,487	$254K
Essex Bank	0.07%	Reduce -13.5%	1,487	$254K
Maple Capital Management, Inc.	0.02%	New	1,469	$251K
Carmichael Hill & Associates, Inc.	0.10%	Add +19.8%	1,465	$250K
Kayne Anderson Rudnick Investment Management LLC	0.00%	No change	1,462	$249K
Atlas Private Wealth Advisors	0.04%	New	1,458	$249K
Prosperity Planning, Inc.	0.09%	Reduce -2.2%	1,452	$248K
Stock Yards Bank & Trust Co.	0.01%	Reduce -6.4%	1,452	$248K
Coombe, Bender & Co LLC	0.15%	New	1,448	$247K
Hyman Charles D	0.01%	No change	1,445	$247K
Bison Wealth, LLC	0.04%	No change	1,487	$244K
Strategy Asset Managers LLC	0.05%	Add +6.2%	1,809	$244K
Cassady Schiller Wealth Management, LLC	0.10%	Reduce -63.4%	1,419	$242K
Capital Investment Counsel, LLC	0.05%	Reduce -9.0%	1,411	$241K
Cardinal Point Capital Management ULC	0.04%	No change	1,397	$239K
Leading Edge Financial Planning LLC	0.10%	Add +3.4%	1,389	$237K
Veracity Capital LLC	0.10%	Reduce -39.4%	1,386	$237K
SkyView Investment Advisors, LLC	0.04%	New	1,383	$236K
HCR Wealth Advisors	0.03%	New	1,373	$234K
GDS Wealth Management	0.03%	New	1,356	$232K
Integrity Financial Corp	0.14%	Add +0.3%	1,348	$230K
Leuthold Group, LLC	0.03%	Reduce -0.1%	1,328	$227K
Crewe Advisors LLC	0.03%	Add +1.1%	1,324	$226K
ProVise Management Group, LLC	0.02%	Reduce -25.9%	1,321	$226K
Creekside Partners	0.12%	—	1,308	$223K
Daymark Wealth Partners, LLC	0.01%	Reduce -0.2%	1,307	$223K
Becker Capital Management Inc.	0.01%	No change	1,305	$223K
Cannon Financial Strategists, Inc.	0.04%	No change	1,302	$222K
First Foundation Advisors	0.01%	New	1,301	$222K
Corundum Group, Inc.	0.09%	No change	1,300	$222K
Procyon Advisors, LLC	0.02%	New	1,293	$221K
Osborne Partners Capital Management, LLC	0.01%	No change	1,280	$219K
180 Wealth Advisors, LLC	0.03%	Reduce -12.3%	1,237	$214K
MBA Advisors LLC	0.11%	Reduce -2.2%	1,252	$214K
Petix & Botte Co	0.06%	Reduce -1.3%	1,252	$214K
Brass Tax Wealth Management, Inc.	0.04%	New	1,250	$213K
CW Advisors, LLC	0.00%	Reduce -21.8%	1,245	$213K
DGS Capital Management, LLC	0.06%	New	1,239	$212K
Neuberger Berman Group LLC	0.00%	New	1,237	$211K
M3 Advisory Group, LLC	0.17%	No change	1,234	$211K
Advanced Asset Management Advisors Inc	0.06%	Reduce -8.9%	1,233	$211K
Garde Capital, Inc.	0.01%	No change	1,230	$210K
Moneta Group Investment Advisors LLC	0.00%	Reduce -26.0%	1,227	$210K
Signal Advisors Wealth, LLC	0.46%	Reduce -96.9%	1,225	$209K
Evermay Wealth Management LLC	0.03%	No change	1,223	$209K
Courier Capital LLC	0.02%	New	1,219	$208K
Rosenberg Matthew Hamilton	0.06%	Add +1120.0%	1,220	$208K
Black Diamond Financial, LLC	0.04%	New	1,208	$206K
Buckingham Capital Management, Inc.	0.02%	Reduce -8.1%	1,207	$206K
Frisch Financial Group, Inc.	0.06%	New	1,207	$206K
Bangor Savings Bank	0.02%	No change	1,202	$205K
Center For Asset Management LLC	0.14%	New	1,199	$205K
REAP Financial Group, LLC	0.05%	Reduce -26.9%	1,188	$203K
TFO Wealth Partners, LLC	0.04%	No change	1,188	$203K
Xcel Wealth Management, LLC	0.06%	Reduce -8.2%	1,182	$202K
Motco	0.01%	No change	1,180	$201K
Presilium Private Wealth, LLC	0.05%	New	1,178	$201K
Strait & Sound Wealth Management LLC	0.10%	New	1,176	$201K
HM Payson & Co.	0.00%	Reduce -2.8%	1,167	$199K
Strengthening Families & Communities, LLC	0.06%	New	1,139	$194K
Tucker Asset Management LLC	0.04%	Reduce -6.1%	1,093	$187K
Park Place Capital Corp	0.06%	Reduce -57.4%	1,082	$185K
Sandy Spring Bank	0.01%	Reduce -20.3%	1,067	$182K
Baldwin Wealth Partners LLC	0.01%	No change	1,045	$178K
Cape Investment Advisory, Inc.	0.08%	Add +10.9%	1,041	$178K
Western Pacific Wealth Management, LP	0.13%	No change	1,000	$171K
Milestone Investment Advisors LLC	0.05%	No change	1,000	$171K
Foster Dykema Cabot & Partners, LLC	0.01%	No change	968	$165K
Founders Financial Alliance, LLC	0.05%	No change	956	$163K
Cornerstone Planning Group LLC	0.05%	Reduce -27.1%	988	$161K
Tidemark, LLC	0.07%	Reduce -16.1%	920	$157K
Banque Cantonale Vaudoise	0.01%	No change	900	$154K
American Capital Advisory, LLC	0.11%	Reduce -67.5%	1,045	$154K
Smithfield Trust Co	0.01%	Add +14.9%	893	$153K
Hazlett, Burt & Watson, Inc.	0.08%	Add +0.7%	853	$146K
CNB Bank	0.07%	No change	843	$144K
Acropolis Investment Management, LLC	0.01%	No change	800	$137K
MassMutual Private Wealth & Trust, FSB	0.00%	Add +22.5%	772	$132K
Element Wealth, LLC	0.07%	Reduce -6.3%	754	$129K
Howe & Rusling Inc.	0.01%	Reduce -17.9%	753	$129K
Sanctuary Wealth Management, L.L.C.	0.09%	No change	701	$120K
Highline Wealth Partners LLC	0.04%	Add +7.8%	679	$116K
Creekmur Asset Management LLC	0.03%	Reduce -18.0%	673	$115K
Arax Advisory Partners	0.01%	Add +0.1%	653	$111K
IAG Wealth Partners, LLC	0.02%	No change	637	$109K
Studio Investment Management LLC	0.02%	New	633	$108K
NBT Bank, N.A.	0.01%	Reduce -31.5%	627	$107K
Bokf, NA	0.00%	Add +63.8%	624	$107K
ICA Group Wealth Management, LLC	0.06%	Reduce -95.6%	621	$106K
Islay Capital Management, LLC	0.07%	No change	600	$102K
MCF Advisors LLC	0.01%	Add +163.4%	590	$101K
Union Savings Bank	0.05%	No change	583	$100K
JNBA Financial Advisors	0.01%	No change	578	$99K
Colonial Trust Co / SC	0.02%	No change	570	$97K
Stuart Chaussee & Associates, Inc.	0.03%	Add +456.9%	568	$97K
AllSquare Wealth Management LLC	0.06%	Add +15.8%	556	$95K
Pinnacle Bancorp, Inc.	0.03%	No change	551	$94K
Beaird Harris Wealth Management, LLC	0.01%	Add +1593.8%	542	$93K
Armstrong Advisory Group, Inc.	0.01%	Reduce -22.2%	523	$89K
CGC Financial Services, LLC	0.04%	No change	522	$89K
Blue Bell Private Wealth Management, LLC	0.02%	Add +63.1%	517	$88K
Sittner & Nelson, LLC	0.04%	No change	511	$87K
Signaturefd, LLC	0.00%	Add +68.4%	490	$84K
Westside Investment Management, Inc.	0.02%	No change	476	$81K
CVA Family Office, LLC	0.01%	No change	466	$80K
City Holding Co.	0.01%	No change	450	$77K
FWL Investment Management, LLC	0.04%	New	439	$75K
Sugarloaf Wealth Management, LLC	0.01%	Add +29.0%	427	$73K
Lindbrook Capital, LLC	0.01%	No change	424	$72K
Chris Bulman Inc	0.05%	—	418	$71K
Castleview Partners, LLC	0.04%	Reduce -21.0%	395	$67K
Beacon Capital Management, LLC	0.01%	Add +8.2%	385	$66K
Gleason Group, Inc.	0.01%	New	380	$65K
St Germain D J Co. Inc.	0.00%	Add +49.4%	372	$64K
Richardson Capital Management LLC	0.05%	Add +0.3%	366	$62K
NFSG Corp	0.02%	Reduce -1.9%	363	$62K
Activest Wealth Management	0.02%	Add +23.4%	353	$60K
Rothschild Investment LLC	0.00%	No change	349	$60K
Delta Asset Management LLC	0.01%	No change	346	$59K
Strategic Financial Concepts, LLC	0.03%	Add +22145.5%	623,541	$56K
American National Bank & Trust	0.01%	Reduce -93.3%	291	$50K
Thompson Investment Management, Inc.	0.01%	Reduce -18.4%	283	$48K
Tsfg, LLC	0.01%	No change	278	$47K
Pineridge Advisors LLC	0.02%	Reduce -31.3%	274	$47K
Concord Wealth Partners	0.01%	Reduce -12.0%	272	$46K
Chesapeake Asset Management LLC	0.04%	New	265	$45K
FAS Wealth Partners, Inc.	0.00%	Reduce -10.9%	261	$45K
Brown Brothers Harriman & Co.	0.00%	Add +12.5%	261	$45K
Opal Wealth Advisors, LLC	0.01%	New	242	$41K
Tompkins Financial Corp.	0.00%	New	238	$41K
PSI Advisors, LLC	0.01%	No change	232	$40K
Field & Main Bank	0.01%	No change	232	$40K
Annapolis Financial Services, LLC	0.01%	No change	224	$38K
Abound Wealth Management	0.01%	Reduce -6.3%	223	$38K
Pittenger & Anderson Inc.	0.00%	No change	218	$37K
TCTC Holdings, LLC	0.00%	No change	215	$37K
Unique Wealth Strategies, LLC	0.02%	New	223	$37K
Caldwell Trust Co	0.00%	No change	210	$36K
Evergreen Private Wealth LLC	0.02%	No change	207	$35K
PrairieView Partners, LLC	0.00%	No change	202	$34K
Gables Capital Management Inc.	0.01%	No change	154	$26K
First Personal Financial Services	0.01%	Reduce -69.1%	150	$26K
Wolff Wiese Magana LLC	0.02%	No change	145	$25K
LRI Investments, LLC	0.00%	No change	142	$24K
Bellevue Asset Management, LLC	0.01%	New	137	$24K
Whittier Trust Co.	0.00%	New	130	$22K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	New	126	$22K
Nemes Rush Group LLC	0.00%	No change	120	$20K
DHJJ Financial Advisors, Ltd.	0.01%	Add +0.8%	120	$20K
City State Bank	0.01%	Reduce -55.3%	114	$19K
SRH Advisors, LLC	0.01%	No change	114	$19K
Country Trust Bank	0.00%	New	110	$19K
Parkside Financial Bank & Trust	0.00%	No change	103	$18K
Glass Jacobson Investment Advisors llc	0.01%	No change	102	$17K
GoalVest Advisory LLC	0.01%	No change	101	$17K
MTM Investment Management, LLC	0.01%	No change	100	$17K
Robinswood Financial LLC	0.01%	No change	82	$14K
Dunhill Financial, LLC	0.01%	No change	76	$13K
Balefire, LLC	0.00%	New	74	$13K
Bare Financial Services, Inc	0.01%	New	73	$13K
Duncker Streett & Co. Inc.	0.00%	No change	72	$12K
Rogco, LP	0.00%	No change	66	$11K
SJS Investment Consulting Inc.	0.00%	No change	62	$11K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	59	$10K
Great Lakes Retirement, Inc.	0.00%	New	59	$10K
Institutional & Family Asset Management, LLC	0.00%	No change	58	$10K
Marquette Associates, Inc.	0.01%	No change	56	$10K
Versant Capital Management, Inc	0.00%	Reduce -92.7%	54	$9K
Valley National Advisers Inc.	0.00%	No change	58	$9K
Kozak & Associates, Inc.	0.00%	New	50	$9K
Pathway Financial Advisers, LLC	0.00%	New	51	$9K
Hexagon Capital Partners LLC	0.00%	No change	50	$9K
ESL Trust Services, LLC	0.00%	No change	48	$8K
Moisand Fitzgerald Tamayo, LLC	0.00%	New	43	$7K
First Command Advisory Services, Inc.	0.00%	Reduce -65.3%	43	$7K
Valued Wealth Advisors LLC	0.00%	No change	39	$7K
Alaska Wealth Advisors, LLC	0.00%	No change	35	$6K
Edmond DE Rothschild Holding S.A.	0.00%	New	35	$6K
WFA of San Diego, LLC	0.01%	—	34	$6K
Y.D. More Investments Ltd	0.00%	No change	32	$5K
FPC Investment Advisory, Inc.	0.00%	New	28	$5K
Phillips Financial Management, LLC	0.00%	No change	24	$4K
Winthrop Capital Management, LLC	0.00%	No change	25	$4K
Redwood Wealth Management Group, LLC	0.00%	New	23	$4K
Hershey Financial Advisers, LLC	0.00%	—	20	$3K
VitalStone Financial, LLC	0.00%	No change	20	$3K
Fairman Group, LLC	0.00%	No change	19	$3K
Caitlin John, LLC	0.00%	No change	18	$3K
Elevation Wealth Partners, LLC	0.00%	No change	17	$3K
Salomon & Ludwin, LLC	0.00%	No change	16	$3K
Prestige Wealth Management Group LLC	0.00%	No change	15	$3K
Jackson Hole Capital Partners, LLC	0.00%	No change	15	$3K
First Pacific Financial	0.00%	Reduce -46.1%	14	$2K
Resources Management Corp. /CT/	0.00%	No change	9	$2K
Morris Financial Concepts, Inc.	0.00%	No change	11	$2K
Archer Investment Corp	0.00%	Reduce -82.5%	11	$2K
Signature Resources Capital Management, LLC	0.00%	No change	10	$2K
Caldwell Sutter Capital, Inc.	0.00%	No change	10	$2K
Front Row Advisors LLC	0.00%	No change	9	$2K
Guardian Wealth Advisors, LLC / NC	0.00%	No change	8	$1K
Financial Perspectives, Inc	0.00%	New	7	$1K
Coston, McIsaac & Partners	0.00%	No change	9	$1K
Glassman Wealth Services	0.00%	New	2	$342

"% of holder's portfolio" is QUAL's weight in each manager's 13F, not the share of iShares MSCI USA Quality Fac the manager owns.