iShares MSCI USA Quality FacQUALETF

13F holders, Q1 2026 (March 31)

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

1,655holders +23

102new positions

75sold out

6famous investors

$189.46avg. 13F price*

At the end of Q1 2026, 1,655 institutions reported holding iShares MSCI USA Quality Fac (QUAL) in their 13F filings, up 23 from Q4 2025. 102 opened new positions and 75 sold out. The largest holders were FMR LLC ($3.5B), Envestnet Asset Management Inc. ($3.4B) and LPL Financial LLC ($3.1B). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham 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 Q4 2025 → Q1 2026

	Institutions	Total Value
New Positions	102	$151.2M
Exits	75	$92.2M

All 13F filers, Q4 2025 → Q1 2026: 15,991,690 shares bought and 9,077,880 shares sold, net +6,913,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,655 holders


FMR LLC	0.18%	Add +2.9%	18,079,589	$3.5B
Envestnet Asset Management Inc.	0.91%	Add +6.2%	17,774,161	$3.4B
LPL Financial LLC	0.82%	Reduce -0.1%	16,156,372	$3.1B
Morgan Stanley	0.10%	Add +1.1%	9,065,644	$1.7B
Bank of America Corp.	0.12%	Add +36.9%	8,741,641	$1.7B
PNC Financial Services Group, Inc.	0.68%	Reduce -4.8%	6,138,151	$1.2B
Ameriprise Financial Inc.	0.24%	Add +37.1%	5,422,601	$1.0B
JPMorgan Chase & Co.	0.05%	Reduce -6.0%	4,184,791	$780.4M
Cerity Partners LLC	1.09%	Add +13.4%	4,000,492	$767.3M
Wells Fargo & Company	0.15%	Reduce -3.6%	3,969,187	$761.3M
UBS Group AG	0.13%	Add +1.5%	3,772,843	$723.7M
Orgel Wealth Management, LLC	13.61%	Add +7.9%	3,292,676	$631.6M
BlackRock, Inc.	0.01%	Add +0.3%	3,116,380	$597.8M
M&T Bank Corp	1.95%	Reduce -0.2%	3,108,407	$596.2M
Facet Wealth, Inc.	9.86%	Add +2.7%	2,965,946	$568.9M
Blue Trust, Inc.	5.92%	Reduce -0.3%	2,694,660	$516.9M
Keybank National Association	1.77%	Reduce -5.2%	2,522,985	$483.9M
Focus Partners Wealth	0.51%	Add +0.6%	2,400,332	$461.3M
Raymond James Financial Inc.	0.11%	Reduce -3.4%	1,902,886	$365.0M
Northwestern Mutual Wealth Management Co.	0.22%	Reduce -4.4%	1,900,969	$364.6M
Cwm, LLC	0.95%	Reduce -15.9%	1,889,343	$362.4M
Richard Bernstein Advisors LLC	10.27%	Add +2726.6%	1,846,285	$354.1M
Haverford Trust Co	3.12%	Add +3.4%	1,777,971	$341.0M
Royal Bank of Canada	0.06%	Add +2.9%	1,777,079	$340.9M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	5.89%	Add +0.1%	1,766,694	$338.9M
Stifel Financial Corp.	0.29%	Add +2.5%	1,632,084	$313.1M
Cetera Investment Advisers	0.32%	Add +2.9%	1,574,045	$301.9M
Charles Schwab Investment Management Inc.	0.04%	Reduce -3.5%	1,500,554	$287.8M
MML Investors Services, LLC	0.75%	Reduce -23.4%	1,417,664	$271.9M
HighTower Advisors, LLC	0.28%	Add +3.8%	1,349,671	$258.9M
Commonwealth Equity Services, LLC	0.36%	Reduce -1.1%	1,340,055	$257.0M
Wharton Business Group, LLC	8.71%	Reduce -0.0%	1,201,810	$230.5M
Mercer Global Advisors Inc.	0.33%	Reduce -15.2%	1,161,409	$222.8M
Coldstream Capital Management Inc.	2.64%	Add +3.1%	1,110,105	$212.9M
Park Avenue Securities LLC	1.65%	Add +1.5%	1,101,752	$211.3M
Envestnet Portfolio Solutions, Inc.	1.08%	Reduce -7.2%	1,014,939	$194.7M
Connecticut Wealth Management, LLC	7.92%	Reduce -3.7%	985,890	$189.1M
Kestra Investment Management, LLC	3.08%	Add +13.7%	930,665	$178.5M
Janney Montgomery Scott LLC	0.41%	Add +2.2%	865,213	$166.0M
Bank of New York Mellon Corp	0.03%	Add +8.9%	856,096	$164.2M
Osaic Holdings, Inc.	0.23%	Reduce -6.9%	807,579	$155.1M
SCS Capital Management LLC	1.62%	Reduce -4.8%	797,152	$152.9M
Integrated Wealth Concepts LLC	1.20%	Add +49.6%	785,050	$150.6M
Bluespring Wealth Management, LLC	12.90%	Add +2.8%	780,349	$149.7M
Foster Group, Inc.	4.28%	Add +4.3%	750,295	$143.9M
NewEdge Advisors, LLC	0.51%	Add +2.6%	732,682	$140.5M
OneDigital Investment Advisors LLC	1.30%	Add +6.3%	691,130	$132.6M
&partners	0.63%	Add +9.2%	665,712	$127.9M
Mariner, LLC	0.15%	Reduce -4.7%	654,854	$125.6M
Corient Private Wealth LP	0.18%	Reduce -3.3%	643,262	$123.0M
United Capital Financial Advisors, LLC	0.73%	Add +6.7%	619,423	$118.8M
D.A. Davidson & Co.	0.70%	Add +1.0%	605,588	$116.2M
Sanctuary Advisors, LLC	0.63%	Add +6.4%	604,311	$115.9M
Unison Advisors LLC	8.78%	Add +61.6%	603,217	$115.7M
Foundations Investment Advisors, LLC	1.42%	Add +11.5%	597,656	$114.6M
Sage Mountain Advisors LLC	7.75%	Add +2.8%	577,602	$110.8M
Savant Capital, LLC	0.50%	Reduce -2.0%	536,934	$103.0M
Equitable Holdings, Inc.	0.66%	Add +12.8%	517,330	$102.7M
Johnson Investment Counsel Inc.	0.78%	Add +2.9%	502,976	$96.5M
Howard Financial Services, LTD.	10.86%	Reduce -1.0%	502,864	$96.5M
Merit Financial Group, LLC	0.72%	Add +7.7%	501,905	$96.3M
Sax Wealth Advisors, LLC	4.43%	Reduce -0.6%	460,653	$91.5M
Cambridge Investment Research Advisors, Inc.	0.23%	Reduce -9.3%	461,725	$88.6M
Prime Capital Investment Advisors, LLC	1.02%	Reduce -4.9%	459,443	$88.1M
Modern Wealth Management, LLC	1.50%	Reduce -21.8%	454,044	$87.5M
Obermeyer Wealth Partners	4.03%	Reduce -16.9%	455,785	$87.4M
Kestra Advisory Services, LLC	0.32%	Reduce -39.1%	443,371	$85.0M
Pinnacle Associates Ltd.	1.06%	Add +0.5%	429,470	$82.4M
Baker Avenue Asset Management, LP	1.85%	Add +0.9%	424,179	$81.4M
Jones Financial Companies LLLP	0.04%	Add +21.1%	432,898	$81.1M
Goldman Sachs Group Inc.	0.01%	Reduce -62.9%	411,517	$78.9M
Private Advisor Group, LLC	0.36%	Add +1.1%	404,816	$77.6M
Captrust Financial Advisors	0.14%	Reduce -0.3%	402,442	$77.2M
Advocacy Wealth Management, LLC	3.41%	Reduce -11.1%	402,172	$77.1M
Rockefeller Capital Management L.P.	0.14%	Add +1.3%	401,444	$77.0M
JB Capital LLC	2.88%	Add +3.3%	371,144	$71.2M
AdvisorShares Investments LLC	12.79%	New	365,784	$70.2M
Beacon Pointe Advisors, LLC	0.35%	Add +975.6%	348,994	$66.9M
Sachem Hill LLC	12.86%	Reduce -0.4%	346,003	$66.4M
Cresset Asset Management, LLC	0.28%	Reduce -9.6%	339,751	$65.2M
Valence8 US LP	22.62%	Reduce -7.1%	337,336	$64.7M
State of Michigan Retirement System	0.33%	Add +32.4%	324,549	$62.3M
True Link Financial Advisors, LLC	3.80%	Add +0.2%	320,607	$61.5M
Horizon Investments, LLC	0.69%	Add +5.4%	319,994	$61.4M
Strategies Wealth Advisors, LLC	6.03%	Add +9.1%	312,815	$60.0M
Landaas & Co. /Wi	12.96%	Reduce -1.2%	308,026	$59.1M
Wilmington Savings Fund Society, FSB	1.39%	Reduce -22.1%	304,132	$58.3M
AE Wealth Management LLC	0.31%	Reduce -6.9%	301,971	$57.9M
Composition Wealth, LLC	0.79%	Reduce -26.6%	300,753	$57.7M
Steward Partners Investment Advisory, LLC	0.28%	Add +0.1%	289,121	$55.5M
Tiaa-Cref Individual & Institutional Services, LLC	0.21%	—	288,758	$55.4M
Pinnacle Wealth Management Advisory Group, LLC	3.71%	Add +0.5%	283,133	$54.3M
Baron Wealth Management LLC	16.10%	Reduce -1.4%	280,742	$53.8M
Wealth Enhancement Advisory Services, LLC	0.12%	Reduce -20.5%	274,217	$53.0M
Cliftonlarsonallen Wealth Advisors, LLC	0.75%	Reduce -15.3%	268,182	$51.4M
Apollon Wealth Management, LLC	0.83%	Add +2.1%	266,639	$51.1M
Prosperity Consulting Group, LLC	2.26%	Add +0.5%	265,068	$50.8M
Thrivent Financial for Lutherans	0.10%	Add +0.5%	264,512	$50.5M
Life Line Wealth Management LLC	21.40%	Add +4.1%	249,841	$47.9M
Millburn Ridgefield LLC	1.03%	Add +17.4%	249,681	$47.9M
Catalyst Capital Advisors LLC	0.89%	Add +17.4%	249,681	$47.9M
Baird Financial Group, Inc.	0.07%	Reduce -0.2%	242,921	$46.6M
Kathmere Capital Management, LLC	2.81%	Add +2.6%	236,306	$45.3M
Aspen Wealth Management LLC	8.71%	Reduce -0.5%	227,662	$43.7M
Glenmede Trust Co. NA	0.20%	Reduce -0.5%	215,962	$41.4M
MCF Advisors LLC	1.78%	Add +50974.9%	211,450	$40.6M
Wealth Group Ltd	9.16%	Add +2.8%	209,617	$40.2M
IHT Wealth Management, LLC	0.93%	Reduce -4.9%	207,760	$39.9M
AlphaCore Capital LLC	0.94%	Reduce -1.6%	206,216	$39.6M
SlateStone Wealth, LLC	3.20%	Add +4.0%	202,654	$38.9M
Farther Finance Advisors, LLC	0.37%	Reduce -3.6%	201,135	$38.8M
Clearstead Advisors, LLC	0.35%	Reduce -48.7%	197,629	$37.9M
Atria Investments, Inc	0.42%	Add +15.8%	197,593	$37.9M
TD Capital Management LLC	3.39%	Reduce -1.2%	196,375	$37.7M
Pure Financial Advisors, LLC	0.54%	Add +17.9%	195,118	$37.4M
1900 Wealth Management LLC	2.36%	Reduce -0.5%	192,031	$36.8M
Sharkey, Howes & Javer	4.92%	Reduce -2.9%	190,271	$36.5M
US Bancorp \de	0.04%	Reduce -34.9%	182,032	$34.9M
Elevation Point Wealth Partners, LLC	0.81%	Add +263.8%	176,633	$33.9M
Sowell Financial Services LLC	1.25%	Add +2.1%	175,920	$33.7M
CFO4Life Group, LLC	5.13%	Reduce -0.5%	175,287	$33.6M
Armbruster Capital Management, Inc.	5.35%	Add +3.3%	170,323	$32.7M
MA Private Wealth	5.50%	Add +0.3%	169,641	$32.5M
Franklin Resources Inc.	0.01%	Reduce -0.2%	168,717	$32.4M
Capital Advisors, Ltd. LLC	3.68%	Add +0.3%	168,631	$32.3M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	4.35%	Reduce -0.5%	168,251	$32.3M
Icon Wealth Advisors, LLC	2.08%	Add +8.8%	155,322	$32.0M
Symmetry Partners, LLC	1.81%	Add +6.5%	165,209	$31.7M
Truist Financial Corp.	0.04%	Add +4.0%	164,348	$31.5M
CreativeOne Wealth, LLC	0.73%	Add +3.4%	163,942	$31.4M
Vestmark Advisory Solutions, Inc.	0.34%	Add +236.2%	161,547	$31.0M
ARS Wealth Advisors Group, LLC	2.59%	Reduce -0.5%	159,880	$30.7M
Cardinal Strategic Wealth Guidance	7.88%	Reduce -2.3%	155,768	$29.9M
Family Manage LLC	3.57%	Reduce -4.3%	155,336	$29.8M
Lineweaver Wealth Advisors, LLC	3.98%	Add +1.7%	153,714	$29.5M
Dynasty Wealth Management, LLC	0.26%	Reduce -8.7%	153,333	$29.4M
Cambridge Associates LLC /Ma/	0.47%	No change	153,029	$29.4M
Centaurus Financial, Inc.	1.38%	Add +2.4%	151,213	$29.0M
Boulder Wealth Advisors, LLC	11.54%	Add +2.6%	150,681	$28.9M
Aptus Capital Advisors, LLC	0.24%	Reduce -0.7%	148,864	$28.6M
Pinnacle Financial Partners, Inc.	0.22%	Reduce -19.5%	147,882	$28.4M
Annandale Capital, LLC	4.65%	Add +29.2%	147,580	$28.3M
Heck Capital Advisors, LLC	2.09%	Reduce -4.0%	147,113	$28.2M
Parallel Advisors, LLC	0.50%	Reduce -10.9%	145,994	$28.0M
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	1.57%	Add +7.2%	143,329	$27.5M
Bryn Mawr Trust Advisors, LLC	1.33%	Reduce -10.3%	142,886	$27.4M
Liberty Wealth Management LLC	3.35%	Reduce -12.1%	139,989	$26.9M
BOK Financial Private Wealth, Inc.	1.62%	Reduce -2.9%	139,781	$26.8M
Bitterroot Capital Advisors LLC	16.25%	Add +0.1%	139,516	$26.8M
Stratos Wealth Partners, LTD.	0.30%	Reduce -7.4%	138,182	$26.5M
Fifth Third Bancorp	0.05%	Add +669.4%	138,005	$26.5M
Strategic Blueprint, LLC	1.53%	Reduce -1.7%	137,494	$26.4M
Choreo, LLC	0.32%	Reduce -4.3%	136,170	$26.1M
Creative Planning	0.02%	Add +30.1%	135,582	$26.0M
Provida Pension Fund Administrator	0.43%	Reduce -52.2%	134,848	$25.9M
Lido Advisors, LLC	0.10%	Add +16.8%	134,736	$25.8M
Waverly Advisors, LLC	0.19%	Add +56.7%	134,311	$25.8M
Perigon Wealth Management, LLC	0.47%	Add +1.6%	134,275	$25.8M
Alliancebernstein L.P.	0.01%	Reduce -48.7%	129,233	$25.7M
Independent Advisor Alliance	0.27%	Add +3108.6%	133,383	$25.6M
Centerpoint Advisors, LLC	8.32%	Add +0.4%	133,280	$25.6M
RVW Wealth, LLC	1.96%	Reduce -2.4%	131,486	$25.2M
GW Henssler & Associates Ltd.	1.18%	Add +4.0%	130,394	$25.0M
Goldstein Advisors, LLC	2.78%	Reduce -23.0%	130,350	$25.0M
Scarborough Advisors, LLC	2.72%	Reduce -21.7%	129,739	$24.9M
Shepherd Financial Partners LLC	2.32%	Add +1.8%	127,412	$24.4M
Aventus Investment Advisors, Inc.	20.43%	Add +0.1%	125,907	$24.2M
Summit Wealth Partners, LLC	3.79%	Reduce -3.2%	124,776	$23.9M
Horst & Graben Wealth Management LLC	3.26%	Add +0.9%	114,578	$23.7M
UMB Bank, n.a.	0.33%	Reduce -45.2%	123,637	$23.7M
Client First Capital LLC	10.40%	Reduce -0.8%	123,300	$23.7M
Mgo One Seven LLC	0.47%	Add +13.9%	121,448	$23.3M
Tanglewood Wealth Management, Inc.	1.92%	Reduce -0.6%	120,887	$23.2M
Ascent Group, LLC	0.80%	Add +4.2%	119,952	$23.0M
Agf Management Ltd.	0.10%	Reduce -2.1%	118,831	$22.8M
Concurrent Investment Advisors, LLC	0.25%	Add +5.8%	117,621	$22.6M
McMorgan & Co. LLC	3.62%	Reduce -2.5%	116,774	$22.4M
NewEdge Wealth, LLC	0.26%	Reduce -15.2%	115,490	$22.2M
Cahill Financial Advisors Inc.	2.39%	Reduce -4.5%	115,176	$22.1M
Qube Research & Technologies Ltd	0.03%	Add +104.0%	115,088	$22.1M
Meridian Wealth Partners, LLC	2.99%	Add +2.4%	113,406	$21.8M
Principal Securities, Inc.	0.31%	Add +1.5%	110,632	$21.2M
360 Financial, Inc.	6.35%	Add +0.1%	109,815	$21.1M
Ashton Thomas Private Wealth, LLC	0.50%	Reduce -10.0%	109,396	$21.0M
Regatta Capital Group, LLC	3.13%	Add +2.4%	107,966	$20.7M
Financial Partners Group, Inc	2.46%	Add +3.1%	107,247	$20.6M
Journey Strategic Wealth LLC	0.51%	Add +2.8%	106,928	$20.5M
Ameritas Advisory Services, LLC	0.80%	Reduce -34.7%	106,709	$20.5M
Focus Partners Advisor Solutions, LLC	0.20%	Add +51.7%	105,955	$20.3M
Tobias Financial Advisors, Inc.	2.82%	Add +1.8%	105,698	$20.3M
Sequoia Financial Advisors, LLC	0.11%	Reduce -3.0%	105,286	$20.2M
Strategic Point Investment Advisors, LLC	2.91%	Reduce -2.6%	104,390	$20.0M
Fragasso Financial Advisors Inc	1.20%	Reduce -80.8%	102,610	$19.9M
Orion Porfolio Solutions, LLC	0.17%	Reduce -5.6%	103,547	$19.9M
TRB Wealth Management, LLC	2.82%	—	103,497	$19.9M
Allworth Financial LP	0.08%	Reduce -1.4%	103,108	$19.8M
Betterment LLC	0.04%	Add +608.2%	103,071	$19.8M
Van Hulzen Asset Management, LLC	1.46%	Reduce -0.2%	102,591	$19.7M
Stephens Inc.	0.25%	Add +2.9%	102,584	$19.7M
SteelPeak Wealth, LLC	0.61%	Reduce -2.8%	101,884	$19.5M
Jefferies Financial Group Inc.	0.25%	Add +10.3%	101,167	$19.4M
Legacy Edge Advisors, LLC	2.03%	Reduce -11.4%	100,847	$19.3M
Kestra Private Wealth Services, LLC	0.24%	Reduce -7.2%	100,418	$19.3M
Brookstone Capital Management	0.22%	Add +0.1%	99,003	$19.0M
Fort Washington Investment Advisors Inc.	0.10%	Reduce -7.6%	98,780	$18.9M
Weaver Consulting Group	4.49%	Reduce -2.0%	98,114	$18.8M
Citadel Advisors	0.01%	Add +127.6%	96,470	$18.5M
CFS Investment Advisory Services, LLC	1.26%	Reduce -8.0%	88,289	$18.3M
One Wealth Advisors, LLC	2.24%	Reduce -1.0%	93,926	$18.0M
Trinity Wealth Management, LLC	6.50%	Reduce -2.3%	92,247	$17.7M
Two Sigma Investments, LP	0.02%	Reduce -77.7%	91,300	$17.5M
Keeler & Nadler Financial Planning & Wealth Management	5.93%	Reduce -25.7%	91,166	$17.5M
Center for Financial Planning, Inc.	1.81%	Reduce -1.4%	90,570	$17.4M
Keebeck Wealth Management	1.95%	Reduce -0.6%	90,452	$17.3M
Advus Financial Partners, LLC	4.31%	Reduce -15.2%	89,730	$17.2M
KWB Wealth	1.64%	Reduce -1.4%	83,553	$16.6M
Stone House Investment Management, LLC	2.96%	Add +2.2%	86,137	$16.5M
Detalus Advisors, LLC	3.76%	Add +1.5%	85,759	$16.4M
HUB Investment Partners, LLC	0.40%	Add +7.5%	85,757	$16.4M
Mayflower Financial Advisors, LLC	1.98%	Add +2.5%	85,062	$16.3M
Integrity Alliance, Llc.	0.61%	Reduce -1.7%	83,362	$16.0M
Apella Capital, LLC	0.24%	Reduce -3.2%	77,243	$16.0M
Wealthspire Advisors, LLC	0.13%	Reduce -4.4%	83,308	$16.0M
Elevated Financial Group LLC	5.28%	Add +0.5%	83,080	$15.9M
Gladstone Institutional Advisory LLC	0.59%	Add +17.2%	82,597	$15.8M
Well Done, LLC	2.32%	Reduce -8.2%	82,502	$15.8M
Shufro Rose & Co. LLC	1.07%	Add +7.1%	82,208	$15.8M
Community Financial Services Group, LLC	2.76%	Reduce -0.9%	81,442	$15.7M
MB Generational Wealth, LLC	8.65%	Reduce -1.3%	81,569	$15.6M
Bell Investment Advisors, Inc	2.43%	Reduce -1.8%	81,085	$15.6M
Lutz Financial Services LLC	1.04%	Add +4.7%	80,906	$15.5M
Pettinga Financial Advisors LLC	2.90%	Reduce -5.8%	80,277	$15.4M
Journey Advisory Group, LLC	1.32%	Reduce -36.7%	80,236	$15.4M
Sovran Advisors, LLC	1.20%	Add +4.4%	74,060	$15.3M
Kraft, Davis & Associates, LLC	3.24%	Add +3.7%	73,225	$15.2M
Cypress Wealth Services, LLC	2.13%	Reduce -1.1%	78,789	$15.1M
Element Pointe Advisors, LLC	2.84%	Reduce -7.3%	78,410	$15.0M
Focus Financial Network, Inc.	0.54%	Reduce -29.2%	77,824	$14.9M
Skyline Advisors, Inc.	5.21%	Reduce -28.9%	77,806	$14.9M
J. Mark Nickell & Co.	13.39%	Reduce -9.0%	77,306	$14.8M
Nan Shan Life Insurance Co., Ltd.	0.54%	No change	77,200	$14.8M
Physician Wealth Advisors, Inc.	2.05%	Add +1.6%	76,659	$14.7M
Bank of Montreal	0.01%	Add +2.4%	75,357	$14.5M
Quantinno Capital Management LP	0.02%	Add +14.2%	74,632	$14.3M
Diversify Wealth Management, LLC	0.25%	Add +55.5%	69,346	$14.3M
Sagespring Wealth Partners, LLC	0.25%	Reduce -68.0%	72,150	$13.8M
Jmac Enterprises LLC	2.65%	Add +2.0%	72,145	$13.8M
Insight Wealth Strategies, LLC	1.54%	Reduce -24.7%	71,720	$13.8M
Motive Wealth Advisors	6.44%	Reduce -7.9%	71,553	$13.7M
O'shaughnessy Asset Management, LLC	0.07%	Add +26.3%	70,884	$13.6M
Wealth Quarterback LLC	5.35%	Add +0.6%	70,827	$13.6M
AQR Capital Management	0.01%	Add +25.0%	70,730	$13.6M
GTS Securities LLC	0.48%	New	70,319	$13.5M
Wood Tarver Financial Group, LLC	3.72%	Add +2.2%	70,239	$13.5M
Caprock Group, LLC	0.32%	Reduce -2.4%	69,362	$13.3M
Trek Financial, LLC	0.71%	Add +7.3%	69,242	$13.3M
Stonebrook Private Inc.	2.78%	Reduce -0.2%	68,150	$13.1M
CGN Advisors LLC	1.01%	Reduce -1.3%	66,609	$12.8M
Scissortail Wealth Management, LLC	2.55%	Reduce -18.4%	66,255	$12.7M
Garrett Wealth Advisory Group, LLC	2.22%	Reduce -2.2%	65,084	$12.5M
World Investment Advisors	0.20%	Add +0.7%	65,065	$12.5M
PAX Financial Group, LLC	2.13%	Add +8.6%	65,003	$12.5M
Kelly Financial Services LLC	2.99%	Reduce -1.4%	64,776	$12.4M
Steelhead Wealth Management LLC	6.12%	—	62,976	$12.1M
Wealth Alliance, LLC	1.19%	Add +7.2%	62,631	$12.0M
MLG Wealth Management DBA Pine Grove Financial Group	1.38%	Add +2.9%	61,864	$11.9M
Kickstand Ventures, Llc.	2.47%	Add +4.5%	61,102	$11.7M
IFP Advisors, Inc	0.24%	Reduce -29.4%	60,915	$11.7M
Csenge Advisory Group	0.53%	Reduce -0.2%	60,554	$11.6M
GSG Advisors LLC	3.01%	Add +4.6%	60,496	$11.6M
Vise Technologies, Inc.	0.22%	No change	57,506	$11.4M
Frisch Financial Group, Inc.	2.38%	Add +244.8%	59,395	$11.4M
Midwest Capital Advisors, LLC	5.31%	Add +0.9%	59,240	$11.4M
ONE Advisory Partners, LLC	3.49%	Reduce -1.8%	58,980	$11.3M
Hughes Financial Services, LLC	1.74%	Reduce -2.6%	58,889	$11.3M
5T Wealth, LLC	4.45%	Reduce -0.6%	58,681	$11.3M
Keystone Financial Services	3.29%	Reduce -44.9%	58,521	$11.2M
Kovack Advisors, Inc.	0.60%	Add +86.0%	58,822	$11.2M
Vident Advisory, LLC	0.10%	Add +24.5%	58,205	$11.2M
Susquehanna International Group, LLP	0.01%	Add +73.1%	58,167	$11.2M
Capital Investment Advisory Services, LLC	0.81%	Add +6.3%	57,825	$11.1M
StrongBox Wealth, LLC	3.52%	Add +7.7%	57,322	$11.0M
Intelligence Driven Advisers, LLC	1.91%	Reduce -13.8%	57,085	$10.9M
Montecito Bank & Trust	1.80%	Add +0.4%	56,988	$10.9M
ERn Financial, LLC	2.06%	Add +0.0%	56,975	$10.9M
Asset Advisors Investment Management, LLC	1.03%	Add +2.3%	56,302	$10.8M
Trilogy Capital Inc.	0.48%	Reduce -6.8%	56,090	$10.8M
Tennessee Valley Asset Management Partners	1.42%	Add +5.6%	56,017	$10.7M
Balentine LLC	0.43%	Reduce -4.8%	55,482	$10.6M
Moment Partners, LLC	1.90%	Reduce -8.2%	55,469	$10.6M
Dorsey & Whitney Trust CO LLC	0.58%	Add +1.1%	55,297	$10.6M
Cabot Wealth Management Inc.	1.22%	Add +23.1%	55,295	$10.6M
Summit Financial, LLC	0.13%	Add +47.9%	55,159	$10.6M
Patriot Financial Group Insurance Agency, LLC	0.60%	Add +100.6%	54,982	$10.5M
Tudor Investment Corporation	0.06%	Add +1702.5%	54,921	$10.5M
Gateway Wealth Partners, LLC	0.41%	Add +217.6%	54,766	$10.5M
TSA Wealth Managment LLC	3.39%	Reduce -1.5%	54,738	$10.5M
First American Trust, FSB	0.71%	Add +42.4%	54,694	$10.5M
Arax Advisory Partners	0.29%	Reduce -12.0%	54,310	$10.4M
River's Edge Wealth Management, LLC	9.72%	Add +1.9%	49,940	$10.4M
BCGM Wealth Management, LLC	2.59%	Reduce -0.8%	53,660	$10.3M
Assetmark, Inc.	0.02%	Reduce -1.4%	53,531	$10.3M
Meitav Investment House Ltd.	0.11%	Reduce -3.4%	53,516	$10.3M
Perennial Investment Advisors, LLC	0.82%	Reduce -2.0%	53,247	$10.2M
Independent Financial Group, LLC	0.23%	Add +0.7%	53,252	$10.2M
Jacobi Capital Management LLC	0.57%	Reduce -4.0%	52,976	$10.2M
Kilter Group LLC	4.36%	Reduce -9.4%	52,645	$10.1M
Wealthcare Advisory Partners LLC	0.19%	Reduce -14.9%	52,173	$10.0M
Forthright Family Wealth Advisory LLC	6.68%	Add +5.3%	60,585	$10.0M
Apeiron RIA LLC	2.31%	Reduce -39.1%	51,872	$9.9M
Bank of Nova Scotia	0.02%	Reduce -18.9%	51,634	$9.9M
Regal Investment Advisors LLC	0.57%	Add +7.9%	51,549	$9.9M
Northern Trust Corp.	0.00%	Add +9.5%	51,370	$9.9M
MRA Advisory Group	4.00%	Add +4.1%	51,136	$9.8M
Crown Wealth Group, LLC	2.86%	Reduce -1.0%	50,824	$9.7M
HRT Financial LP	0.02%	Add +632.3%	50,709	$9.7M
Arq Wealth Advisors, LLC	1.74%	Add +4.1%	50,470	$9.7M
Clear Wave Wealth Management LLC	2.45%	—	50,343	$9.7M
Blue Edge Capital, LLC	1.28%	Reduce -3.0%	50,270	$9.6M
OVERSEA-CHINESE BANKING Corp Ltd	0.28%	Reduce -11.1%	50,036	$9.6M
Addison Capital Co	1.70%	New	49,945	$9.6M
Forte Asset Management LLC	4.19%	Reduce -0.2%	49,817	$9.6M
Flagship Private Wealth, LLC	3.86%	Add +0.1%	49,568	$9.5M
Altfest L J & Co. Inc.	1.01%	Add +797.8%	49,417	$9.5M
Financial Life Advisors	2.95%	Add +2.0%	49,405	$9.5M
Guided Capital Wealth Management, LLC	6.25%	Reduce -1.3%	49,401	$9.5M
First Foundation Advisors	0.38%	Reduce -6.5%	49,319	$9.5M
Three Magnolias Financial Advisors, LLC	5.97%	Add +1.9%	48,939	$9.4M
Sigma Planning Corp	0.26%	Reduce -6.1%	48,816	$9.4M
MAI Capital Management	0.05%	Add +0.4%	48,526	$9.3M
SVB Wealth LLC	0.60%	Add +3.3%	47,736	$9.2M
Highview Capital Management LLC	3.25%	Add +31.9%	46,623	$8.9M
Premier Path Wealth Partners, LLC	1.16%	Reduce -11.8%	46,598	$8.9M
Sculati Wealth Management, LLC	3.29%	Add +3.6%	46,457	$8.9M
Ullmann Wealth Partners Group, LLC	0.92%	Reduce -11.7%	46,023	$8.8M
PMG Wealth Management, Inc.	6.36%	Add +5.8%	45,960	$8.8M
Brown Advisory Inc.	0.01%	Reduce -10.6%	45,898	$8.8M
CoreCap Advisors, LLC	0.30%	Add +5.3%	45,874	$8.8M
Legacy Financial Group LLC	1.10%	Add +3.3%	45,697	$8.8M
Claro Advisors Inc.	1.05%	Reduce -6.2%	45,601	$8.7M
J.W. Cole Advisors, Inc.	0.29%	Add +0.3%	45,542	$8.7M
Financial Enhancement Group LLC	1.08%	Add +54.8%	41,997	$8.7M
Rothschild Wealth LLC	0.78%	Add +8.8%	45,266	$8.7M
BOS Asset Management, LLC	2.22%	Add +4.7%	45,117	$8.7M
Stonehearth Capital Management, LLC	3.41%	Reduce -8.1%	44,828	$8.6M
Legacy Advisory Services, LLC	6.55%	Add +14.0%	44,714	$8.6M
Swmg, LLC	2.44%	Add +3.6%	44,531	$8.5M
Geneva Partners, LLC	4.08%	Reduce -9.9%	44,242	$8.5M
Client 1ST Advisory Group, LLC	2.57%	Add +13.2%	44,077	$8.5M
Tsfg, LLC	1.28%	Add +5.4%	43,949	$8.4M
Watershed Private Wealth LLC	2.63%	Reduce -0.8%	43,932	$8.4M
Nest Investments, LLC	6.83%	Add +6.6%	43,836	$8.4M
XTX Topco Ltd	0.15%	Add +623.3%	43,601	$8.4M
Connable Office Inc.	0.82%	Reduce -32.2%	43,472	$8.3M
Snowden Capital Advisors LLC	0.22%	Reduce -38.0%	43,010	$8.2M
Spire Wealth Management	0.28%	Reduce -4.2%	42,929	$8.2M
National Bank of Canada	0.01%	Reduce -13.1%	42,704	$8.2M
Western Wealth Management, LLC	0.31%	Add +65.8%	42,229	$8.1M
Beacon Advisors Holdings, LLC	4.27%	Add +1.4%	41,621	$8.0M
Green Ridge Wealth Planning LLC	4.18%	Reduce -2.7%	41,458	$8.0M
Emissary Wealth LLC	7.27%	Reduce -27.9%	40,444	$7.8M
Nuveen, LLC	0.00%	No change	42,462	$7.7M
VestGen Advisors, LLC	0.22%	Reduce -27.3%	36,481	$7.7M
Mutual Advisors, LLC	0.16%	Reduce -13.0%	39,827	$7.6M
West Wealth Group, LLC	1.50%	Add +23.6%	39,644	$7.6M
Tradition Wealth Management, LLC	0.54%	Reduce -8.1%	39,559	$7.6M
PFG Advisors	0.36%	Reduce -0.1%	38,956	$7.5M
HSBC Holdings PLC	0.00%	Add +3.4%	38,665	$7.4M
Performa Ltd (US), LLC	1.67%	Reduce -1.0%	38,499	$7.4M
Golden State Wealth Management, LLC	0.80%	Add +4.3%	38,277	$7.3M
Maia Wealth LLC	1.24%	Reduce -7.8%	38,125	$7.3M
Capital Advantage, Inc.	0.96%	Add +4.6%	38,117	$7.3M
Guardian Wealth Advisors, LLC / NC	0.46%	Add +2.0%	37,992	$7.3M
ShoreHaven Wealth Partners, LLC	2.62%	Add +0.2%	37,971	$7.3M
Formidable Asset Management, LLC	1.10%	Reduce -14.0%	35,843	$7.1M
Rwa Wealth Partners, LLC	0.08%	Reduce -14.9%	36,637	$7.0M
Peddock Capital Advisors, LLC	1.55%	Add +5.0%	36,570	$7.0M
Eastern Bank	0.12%	Reduce -42.4%	36,295	$7.0M
Capital Investment Advisors, LLC	0.10%	Add +7.7%	35,896	$6.9M
TruWealth Advisors, LLC	0.33%	Add +6.9%	35,826	$6.9M
WealthShield Partners, LLC	0.76%	Reduce -0.5%	35,497	$6.8M
Annex Advisory Services, LLC	0.13%	Reduce -4.7%	35,482	$6.8M
Jump Financial, LLC	0.11%	New	35,400	$6.8M
Summit Trail Advisors, LLC	0.10%	Add +37.2%	35,336	$6.8M
Compound Planning, Inc.	0.21%	Add +18.7%	35,158	$6.7M
Mirae Asset Global Investments Co., Ltd.	0.02%	Reduce -60.5%	35,000	$6.7M
Security Financial Services, INC.	1.06%	Reduce -13.1%	34,945	$6.7M
Advisory Services Network, LLC	0.09%	Add +4.7%	34,912	$6.7M
Beacon Bridge Wealth Partners, LLC	2.24%	Add +1.0%	34,905	$6.7M
Interactive Financial Advisors, Inc.	4.37%	Add +1.4%	34,798	$6.7M
Marino, Stram & Associates LLC	1.19%	Add +1.0%	34,656	$6.6M
Archer Investment Management, LLC	2.78%	Add +252.3%	34,483	$6.6M
Invst, LLC	0.75%	Reduce -5.7%	34,437	$6.6M
Bison Wealth, LLC	0.63%	Reduce -2.7%	30,924	$6.5M
Arkadios Wealth Advisors	0.11%	Add +106.0%	33,947	$6.5M
Elevation Capital Advisory, LLC	2.75%	Reduce -44.8%	33,703	$6.5M
Leavell Investment Management, Inc.	0.26%	Reduce -2.2%	33,670	$6.5M
Vista Investment Management	2.16%	Reduce -2.2%	33,597	$6.4M
Old National Bancorp	0.11%	Add +1.0%	33,585	$6.4M
Fidelis Capital Partners, LLC	0.46%	Add +6.3%	33,582	$6.4M
Bay Harbor Wealth Management, LLC	1.65%	Add +2.4%	33,141	$6.4M
Symphony Financial, Ltd. Co.	0.84%	Reduce -6.0%	33,398	$6.4M
Capital Analysts, LLC	0.17%	Reduce -8.0%	33,124	$6.4M
Beacon Financial Planning, Inc.	2.45%	Add +47.8%	33,022	$6.3M
Savvy Advisors, Inc.	0.17%	Add +19.4%	32,705	$6.3M
RFG Advisory, LLC	0.11%	Reduce -30.0%	32,414	$6.2M
Advyzon Investment Management, LLC	0.56%	Add +56.6%	32,403	$6.2M
Cora Capital Advisors LLC	2.06%	Reduce -0.5%	32,371	$6.2M
Ironsides Asset Advisors, LLC	1.55%	Reduce -18.8%	32,234	$6.2M
WCG Wealth Advisors LLC	0.17%	Reduce -38.1%	32,153	$6.2M
Allstate Corp.	0.07%	No change	32,067	$6.2M
Centurion Wealth Management LLC	1.38%	Reduce -2.0%	31,826	$6.1M
Yoder Wealth Management, Inc.	2.78%	Reduce -10.3%	32,036	$6.1M
Ashton Thomas Securities, LLC	0.75%	New	31,053	$6.0M
KM Capital Management Ltd.	3.98%	Reduce -3.6%	28,057	$5.9M
Trust Co	0.55%	Add +2.1%	30,850	$5.9M
Shum Financial Group, Inc.	4.15%	Add +1.7%	30,609	$5.9M
McNaughton Wealth Management, LLC	2.40%	Reduce -5.8%	30,209	$5.8M
EP Wealth Advisors, LLC	0.03%	Add +13.0%	30,179	$5.8M
American Money Management, LLC	0.90%	Add +2.8%	29,659	$5.7M
Stillwater Wealth Management Group	3.51%	Add +15.4%	29,610	$5.7M
Sheridan Capital Management, LLC	2.99%	Add +0.1%	29,606	$5.7M
Keystone Financial Group	0.39%	Add +7.6%	29,432	$5.7M
Intrust Bank NA	0.46%	Reduce -67.5%	29,351	$5.6M
Breakwater Capital Group	0.75%	Add +5.4%	29,323	$5.6M
Paller Financial Services Inc	4.65%	Reduce -3.3%	29,299	$5.6M
Inscription Capital, LLC	0.59%	Reduce -0.4%	29,296	$5.6M
Blair William & Co.	0.02%	Add +2.2%	29,232	$5.6M
Flywheel Private Wealth LLC	3.19%	Add +0.7%	29,171	$5.6M
Avant Capital LLC	3.91%	Reduce -2.8%	28,994	$5.6M
Partners Capital Investment Group, LLP	0.21%	Reduce -4.0%	28,593	$5.5M
Apollon Financial, LLC	0.76%	Add +2.5%	28,507	$5.5M
Quadrant Private Wealth Management, LLC	0.84%	Reduce -1.6%	28,324	$5.4M
Summa Corp.	2.24%	New	28,300	$5.4M
Natixis Advisors, LLC	0.01%	Add +5.9%	28,247	$5.4M
Beacon Financial Group	0.54%	Add +0.4%	28,135	$5.4M
Verus Capital Partners, LLC	0.37%	Add +1.0%	28,101	$5.4M
Hoese & Co LLP	3.91%	Reduce -14.2%	27,499	$5.3M
Ehrenkranz Partners L.P.	4.17%	No change	27,490	$5.3M
Lifelong Wealth Advisors, Inc.	1.40%	Add +5.6%	27,268	$5.2M
Rossby Financial, LCC	1.09%	Add +1279.5%	27,025	$5.2M
Cornerstone Advisors Asset Management, LLC	0.79%	Reduce -0.2%	26,589	$5.1M
Tempo Wealth, LLC	0.88%	Reduce -0.6%	26,370	$5.1M
Core Wealth Advisors, LLC	3.88%	Add +1.5%	26,309	$5.0M
Mosley Wealth Management	2.28%	Add +0.8%	25,929	$5.0M
Leslie Global Wealth, LLC	2.66%	Reduce -5.6%	28,164	$5.0M
Peak Wealth Management LLC	4.13%	Reduce -3.8%	26,225	$5.0M
Twin Peaks Wealth Advisors, LLC	1.26%	Add +8.0%	26,161	$5.0M
Braun-Bostich & Associates Inc.	3.13%	Reduce -0.3%	26,066	$5.0M
Delos Wealth Advisors, LLC	2.86%	Add +8.7%	26,039	$5.0M
Gen-Wealth Partners Inc	1.57%	Add +6.3%	26,027	$5.0M
Tiaa Trust, National Association	0.30%	Reduce -91.8%	25,898	$5.0M
Spectrum Planning & Advisory Services Inc.	2.45%	Reduce -2.4%	25,825	$5.0M
Warner Financial, Inc.	1.69%	Add +1.8%	25,733	$4.9M
Hobbs Wealth Management, LLC	4.88%	Reduce -4.7%	25,688	$4.9M
Lantz Financial LLC	1.02%	Add +0.9%	25,642	$4.9M
Fortis Capital Management LLC	0.66%	Add +0.2%	25,553	$4.9M
Resolute Wealth Advisor, Inc.	2.76%	—	25,266	$4.8M
Red Tortoise LLC	2.03%	Reduce -1.8%	25,217	$4.8M
HMV Wealth Advisors, LLC	2.27%	Reduce -0.6%	25,180	$4.8M
OMNI 360 Wealth, Inc.	2.48%	Reduce -4.2%	25,103	$4.8M
SageView Advisory Group, LLC	0.18%	Add +0.4%	25,000	$4.8M
Forteris Wealth Management Inc.	4.59%	Add +1.2%	24,994	$4.8M
Tacita Capital Inc	2.83%	Reduce -1.3%	24,925	$4.8M
LiftPoint Family Wealth Advisors LLC	3.95%	Add +4.4%	24,869	$4.8M
SWP Financial LLC	2.43%	Add +1.2%	24,846	$4.8M
SigFig Wealth Management, LLC	0.14%	Reduce -15.1%	24,834	$4.8M
Bedminster, LLC	4.42%	Reduce -3.7%	24,771	$4.8M
Daviman Financial, LLC	2.80%	Reduce -0.5%	24,700	$4.7M
Town Capital LLC	3.82%	Reduce -35.9%	24,621	$4.7M
B.O.S.S. Retirement Advisors, LLC	1.44%	Add +1.7%	24,560	$4.7M
Custos Family Office, LLC	3.23%	Reduce -4.6%	24,309	$4.7M
Endeavor Private Wealth, Inc.	1.33%	Reduce -8.0%	24,173	$4.6M
Sound Financial Strategies Group, LLC	3.15%	Add +20.9%	24,031	$4.6M
Lincoln Capital Corp.	1.69%	Reduce -1.5%	24,005	$4.6M
Flagship Harbor Advisors, LLC	0.20%	Add +2.1%	23,999	$4.6M
True Vision MN LLC	2.37%	Add +8.0%	23,961	$4.6M
Ascentis Independent Advisors	0.35%	Add +2149.0%	23,839	$4.6M
Rollins Financial Advisors, LLC	0.72%	Reduce -3.0%	23,766	$4.6M
Magnolia Capital Advisors LLC	0.89%	Reduce -54.6%	23,688	$4.5M
Aries Wealth Management	1.00%	Reduce -1.2%	23,680	$4.5M
Hudson Oak Wealth Advisory LLC	3.92%	Add +1.8%	23,529	$4.5M
Stanich Group LLC	3.42%	Reduce -2.4%	23,391	$4.5M
Insigneo Advisory Services, LLC	0.32%	Reduce -8.0%	23,256	$4.5M
TCI Wealth Advisors, Inc.	0.24%	Reduce -0.1%	23,254	$4.5M
First Citizens Financial Corp	2.10%	Add +16.7%	23,146	$4.4M
Titleist Asset Management, LLC	0.33%	Add +3.3%	23,097	$4.4M
Tme Financial, Inc.	3.06%	Add +6.1%	23,014	$4.4M
Avidian Wealth Enterprises, LLC	0.14%	Reduce -7.0%	22,913	$4.4M
Firethorn Wealth Partners, LLC	1.58%	Reduce -18.5%	22,523	$4.3M
Astoria Portfolio Advisors LLC.	0.92%	Reduce -1.1%	20,803	$4.3M
Investor's Fiduciary Advisor Network, LLC	1.32%	Reduce -73.5%	22,386	$4.3M
Inspire Advisors, LLC	0.35%	Add +245.2%	22,153	$4.2M
M1 Capital Management LLC	1.96%	Reduce -52.1%	22,123	$4.2M
Bridges Investment Management Inc.	0.06%	Reduce -5.4%	22,002	$4.2M
Cornerstone Wealth Management, LLC	0.21%	Reduce -1.8%	21,960	$4.2M
Shared Vision Wealth Group LLC	1.71%	Reduce -12.0%	21,911	$4.2M
Market Street Wealth Management Advisors LLC	0.66%	Add +23.1%	21,821	$4.2M
Gambit Capital Management, LLC	2.99%	Reduce -11.5%	21,767	$4.2M
Kastel Capital Advisors, LLC	2.55%	No change	20,912	$4.2M
Interchange Capital Partners, LLC	1.30%	Add +43.7%	24,091	$4.1M
Davis Wealth Advisors, LLC	3.41%	Reduce -0.1%	21,398	$4.1M
Curtis Wealth Management LLC	3.85%	Reduce -4.4%	21,362	$4.1M
Triumph Capital Management	0.84%	Reduce -5.9%	21,295	$4.1M
One Wealth Capital Management, LLC	1.78%	Reduce -0.2%	19,818	$4.1M
Avestar Capital, LLC	0.28%	Reduce -0.9%	21,194	$4.1M
Prospera Financial Services Inc	0.06%	Add +2.7%	20,987	$4.0M
Simplicity Wealth,LLC	0.23%	Add +12.6%	20,838	$4.0M
Geneos Wealth Management Inc.	0.09%	Add +0.1%	20,818	$4.0M
Axxcess Wealth Management, LLC	0.13%	Add +0.2%	20,785	$4.0M
Fluent Financial, LLC	1.45%	Add +0.4%	19,739	$4.0M
Sherman Wealth Management LLC	3.41%	Reduce -8.0%	20,673	$4.0M
Bulltick Wealth Management, LLC	0.87%	Add +28.5%	20,631	$4.0M
Global Wealth Strategies & Associates	0.97%	Reduce -72.8%	20,612	$4.0M
CFM Wealth Partners LLC	0.59%	Add +5.3%	20,473	$3.9M
Cynosure Group, LLC	0.49%	Add +1.3%	20,267	$3.9M
Harbour Investments, Inc.	0.06%	Reduce -26.1%	20,188	$3.9M
Woodmont Investment Counsel LLC	0.24%	Add +0.3%	20,115	$3.9M
Polaris Investment Advisors, LLC	2.81%	Reduce -0.8%	20,057	$3.8M
Sollinda Capital Management LLC	0.93%	Add +7.8%	20,052	$3.8M
Chicago Partners Investment Group LLC	0.09%	Add +52.1%	18,550	$3.8M
Private Trust Co. NA	0.34%	Reduce -1.0%	20,008	$3.8M
DAVENPORT & Co LLC	0.02%	Add +3.7%	19,998	$3.8M
Barnes Wealth Management Group, Inc	1.94%	Reduce -10.0%	19,903	$3.8M
Farrell Financial LLC	2.27%	Reduce -0.3%	19,803	$3.8M
Clear Creek Financial Management, LLC	0.29%	Add +2.9%	19,653	$3.8M
Concorde Asset Management, LLC	1.85%	Reduce -1.4%	19,651	$3.8M
Tyche Wealth Partners LLC	0.58%	Add +2.3%	19,636	$3.8M
Buttonwood Financial Group, LLC	2.31%	Reduce -7.5%	19,538	$3.7M
William John Sempolinski	1.88%	Add +5.4%	19,468	$3.7M
Founders Financial Securities LLC	0.21%	Add +5.6%	18,639	$3.7M
J.E. Simmons & Co., P.C.	2.46%	Add +1.3%	19,204	$3.7M
Beacon Financial Advisory LLC	0.83%	Add +0.0%	19,182	$3.7M
Etesian Wealth Advisors, Inc.	1.17%	Add +47.1%	19,136	$3.7M
Simon Quick Advisors, LLC	0.17%	Reduce -19.2%	18,968	$3.6M
JPL Wealth Management, LLC	0.83%	Add +0.2%	18,915	$3.6M
Absolute Capital Management, LLC	1.20%	Add +24.6%	18,845	$3.6M
Ieq Capital, LLC	0.02%	Add +20.5%	18,804	$3.6M
Integrity Advisory Solutions, LLC	0.48%	Add +5.1%	18,769	$3.6M
BNP Paribas Financial Markets	0.00%	Add +109.4%	18,701	$3.6M
Carnegie Investment Counsel	0.07%	Reduce -6.7%	18,666	$3.6M
Mayfair Advisory Group, LLC	1.25%	Add +0.2%	18,653	$3.6M
Cornerstone Planning Group LLC	0.47%	Add +33.9%	17,053	$3.5M
Vertex Planning Partners, LLC	0.69%	Add +9.6%	18,392	$3.5M
Pathstone Holdings, LLC	0.01%	Reduce -3.1%	18,299	$3.5M
HighPoint Advisor Group LLC	0.15%	Reduce -0.6%	18,126	$3.5M
Macroview Investment Management LLC	2.43%	Reduce -0.6%	18,113	$3.5M
10Elms LLP	2.39%	Add +42.1%	18,914	$3.5M
GeoWealth Management, LLC	0.12%	Add +4.8%	18,018	$3.5M
SimpliFi, Inc.	1.45%	Add +1.1%	17,959	$3.4M
Banco Santander, S.A.	0.03%	Reduce -14.7%	17,940	$3.4M
Bedel Financial Consulting, Inc.	0.39%	Add +1.4%	17,902	$3.4M
HB Wealth Management, LLC	0.02%	Reduce -13.4%	17,850	$3.4M
Tortoise Investment Management, LLC	0.28%	Add +8.4%	17,799	$3.4M
Ethos Financial Group, LLC	0.25%	Reduce -11.7%	17,787	$3.4M
NorthRock Partners, LLC	0.05%	Add +24.7%	17,585	$3.4M
Cornerstone Wealth Group, LLC	0.22%	Add +792.0%	16,305	$3.4M
A4 Wealth Advisors LLC	2.78%	Add +23.2%	17,449	$3.3M
Ausdal Financial Partners, Inc.	0.15%	Reduce -11.7%	17,435	$3.3M
Crestwood Advisors Group, LLC	0.06%	Reduce -5.8%	17,327	$3.3M
Signet Financial Management, LLC	0.37%	Add +9.6%	17,256	$3.3M
Pinion Investment Advisors, LLC	0.77%	Reduce -41.2%	17,210	$3.3M
B. Riley Wealth Advisors, Inc.	0.21%	Reduce -2.4%	17,642	$3.3M
Transcend Capital Advisors, LLC	0.26%	Add +9.8%	17,030	$3.3M
Robinson Smith Wealth Advisors LLC	2.19%	Reduce -1.1%	16,906	$3.2M
Brown Brothers Harriman & Co.	0.02%	Add +0.4%	16,832	$3.2M
U.S. Capital Wealth Advisors, LLC	0.08%	Add +5.5%	16,828	$3.2M
Marks Group Wealth Management, Inc	0.31%	Add +15.8%	16,732	$3.2M
Clarendon Private LLC	2.46%	Add +25.1%	16,678	$3.2M
Wealthgarden F.S. LLC	2.18%	Reduce -1.8%	16,646	$3.2M
Dakota Wealth Management	0.07%	Reduce -0.1%	16,643	$3.2M
Citigroup Inc.	0.00%	Add +70.6%	16,523	$3.2M
Mesirow Financial Investment Management, Inc.	0.05%	Add +5.0%	16,382	$3.1M
QRG Capital Management, Inc.	0.03%	Add +0.9%	16,349	$3.1M
Brighton Jones LLC	0.07%	New	16,303	$3.1M
Manning & Napier Advisors LLC	0.04%	Add +63.0%	16,265	$3.1M
Crescent Grove Advisors, LLC	0.30%	Reduce -13.7%	15,952	$3.1M
Brookwood Investment Group LLC	0.39%	Reduce -7.1%	15,868	$3.0M
Acorn Wealth Advisors, LLC	0.88%	Add +9.2%	15,782	$3.0M
Milestone Asset Management, LLC	0.56%	Add +47.9%	15,750	$3.0M
Keystone Wealth Services, LLC	0.65%	Add +2.5%	15,736	$3.0M
Bessemer Group Inc.	0.00%	Add +3.4%	15,534	$3.0M
Houlihan Financial Resource Group, Ltd.	1.14%	Add +4.0%	15,184	$2.9M
Theory Financial LLC	1.02%	Reduce -49.4%	15,138	$2.9M
Flputnam Investment Management Co.	0.04%	Add +0.1%	15,109	$2.9M
Alta Wealth Advisors LLC	0.94%	Add +21.4%	15,051	$2.9M
Portfolio Resources Advisor Group, Inc.	2.86%	Add +1.9%	15,028	$2.9M
Ridgeline Wealth, LLC	2.06%	Reduce -3.5%	15,027	$2.9M
OpenArc Corporate Advisory, LLC	0.04%	Add +138.1%	14,976	$2.9M
Maimon Wealth Management LTD.	2.50%	Add +12.0%	15,262	$2.8M
Carr Financial Group Corp	0.75%	Add +0.2%	14,824	$2.8M
Intentional Wealth Strategies, LLC	2.65%	—	14,811	$2.8M
Boreal Capital Management LLC	2.75%	Reduce -0.4%	14,810	$2.8M
Jaffetilchin Investment Partners, LLC	0.17%	Reduce -2.3%	14,724	$2.8M
Waterloo Capital, L.P.	0.20%	Reduce -55.2%	14,559	$2.8M
AlTi Global, Inc.	0.06%	Reduce -42.7%	14,557	$2.8M
Integrated Advisors Network LLC	0.15%	Add +0.6%	14,523	$2.8M
Alterna Wealth Management, Inc.	2.08%	Reduce -0.3%	14,336	$2.7M
FFG Retirement Advisors LLC	1.60%	Reduce -48.1%	14,331	$2.7M
Provident Investment Management, Inc.	0.27%	Add +3.5%	14,291	$2.7M
Gotham Asset Management	0.01%	Add +11.6%	14,205	$2.7M
Hoxton Planning & Management, LLC	0.82%	Add +3.5%	14,165	$2.7M
Delta Wealth Advisors LLC	2.07%	Reduce -9.6%	14,158	$2.7M
MorganRosel Wealth Management, LLC	1.06%	Reduce -38.9%	14,062	$2.7M
M Holdings Securities, Inc.	0.18%	Reduce -0.3%	13,445	$2.7M
Providence First Trust Co	0.95%	Add +2.7%	14,045	$2.7M
Greenleaf Trust	0.03%	Add +1.4%	13,869	$2.7M
Thrive Wealth Management, LLC	0.40%	Reduce -1.6%	13,846	$2.7M
Alpha Zero LLC	1.34%	Reduce -1.7%	13,790	$2.6M
Benjamin Edwards Inc.	0.03%	Add +1.8%	13,652	$2.6M
Freestone Capital Holdings, LLC	0.08%	Reduce -1.8%	13,635	$2.6M
Mission Wealth Management, LP	0.05%	Reduce -1.7%	13,593	$2.6M
Ehrlich Financial Group	1.49%	Add +129.6%	13,507	$2.6M
Smartleaf Asset Management LLC	0.09%	Reduce -6.2%	13,880	$2.6M
Keel Point, LLC	0.17%	Reduce -3.6%	13,393	$2.6M
McKinley Carter Wealth Services, Inc.	0.15%	Reduce -1.1%	13,331	$2.6M
Private Client Services, LLC	0.76%	Reduce -0.6%	13,265	$2.5M
Chatterton & Associates Inc.	1.78%	Add +27.2%	12,702	$2.5M
ADG Wealth Management Group, LLC	1.75%	Add +2.0%	13,225	$2.5M
WBH Advisory Inc.	0.19%	Add +0.5%	13,125	$2.5M
Robertson Stephens Wealth Management, LLC	0.07%	Add +38.5%	13,186	$2.5M
Fort Sheridan Advisors LLC	0.30%	Add +11.3%	13,151	$2.5M
Yukon Wealth Management, Inc.	1.49%	Reduce -4.0%	12,987	$2.5M
LifePlan Investment Advisors, Inc.	0.98%	Reduce -36.0%	12,948	$2.5M
Two Sigma Securities, LLC	0.29%	New	12,935	$2.5M
Redwood Investment Management, LLC	0.31%	Reduce -41.9%	12,868	$2.5M
Glen Eagle Advisors, LLC	0.34%	Reduce -10.7%	12,831	$2.5M
EverSource Wealth Advisors, LLC	0.08%	Add +17.4%	12,828	$2.5M
Bestgate Wealth Advisors, LLC	4.43%	Add +6.7%	12,801	$2.5M
Cadia Private Client LLC	1.98%	Reduce -1.0%	12,743	$2.4M
Almanack Investment Partners, LLC.	0.41%	Add +0.2%	12,622	$2.4M
GC Wealth Management RIA, LLC	0.10%	Add +2.8%	12,610	$2.4M
Curtis Advisory Group, LLC	0.52%	New	12,578	$2.4M
Retirement Wealth Solutions LLC	1.52%	Reduce -4.7%	12,550	$2.4M
Hopwood Nicholas Hunter	0.77%	Reduce -45.8%	12,546	$2.4M
Meridian Wealth Management, LLC	0.09%	Add +5.5%	12,538	$2.4M
Mather Group, Llc.	0.02%	Add +13.5%	12,466	$2.4M
Ellis Investment Partners, LLC	0.41%	Add +0.5%	12,403	$2.4M
Signal Advisors Wealth, LLC	0.16%	Add +2.3%	12,241	$2.3M
Raab & Moskowitz Asset Management LLC	0.52%	Reduce -1.3%	12,199	$2.3M
Boyum Wealth Architects LLC	0.97%	Reduce -2.0%	11,263	$2.3M
Hansen & Associates Financial Group, Inc.	1.25%	Add +4.0%	12,026	$2.3M
Tocqueville Asset Management L.P.	0.03%	No change	12,087	$2.3M
Elk River Wealth Management LLC	0.38%	Reduce -15.4%	12,013	$2.3M
BigSur Wealth Management LLC	0.65%	No change	12,000	$2.3M
Larch Capital Partners LLC	0.33%	Add +0.9%	11,937	$2.3M
Verdence Capital Advisors LLC	0.13%	Reduce -16.4%	11,883	$2.3M
BlackDiamond Wealth Management, LLC	1.09%	Reduce -2.0%	11,816	$2.3M
Eq LLC	0.64%	Add +1.5%	11,813	$2.3M
XY Planning Network, Inc.	0.36%	Add +8.4%	11,700	$2.3M
Argent Trust Co	0.08%	Add +7.3%	11,564	$2.2M
TFC Financial Management, Inc.	0.27%	Reduce -2.7%	11,556	$2.2M
Valmark Advisers, Inc.	0.03%	Add +24.0%	11,541	$2.2M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.27%	Reduce -6.1%	11,522	$2.2M
Evergreen Capital Management LLC	0.05%	Reduce -12.7%	11,517	$2.2M
Blake Schutter Theil Wealth Advisors, LLC	1.79%	Reduce -9.4%	11,447	$2.2M
Kingswood Wealth Advisors, LLC	0.10%	Reduce -3.6%	11,334	$2.2M
Hengehold Capital Management LLC	0.19%	Reduce -94.6%	11,320	$2.2M
Awm Capital, LLC	0.20%	New	11,276	$2.2M
Patten & Patten Inc.	0.13%	Add +1.0%	11,157	$2.1M
KPP Advisory Services LLC	0.31%	Reduce -55.5%	11,150	$2.1M
Bartlett & Co. Wealth Management LLC	0.03%	Reduce -0.6%	10,372	$2.1M
Nwam LLC	0.12%	Reduce -0.4%	11,144	$2.1M
Triad Wealth Partners, LLC	0.17%	Reduce -35.8%	11,108	$2.1M
HORAN Wealth, LLC	0.20%	No change	10,809	$2.1M
Exencial Wealth Advisors, LLC	0.07%	Reduce -0.1%	11,087	$2.1M
Blalock Williams, LLC	1.64%	Add +3.7%	11,036	$2.1M
Burton Enright Welch	0.29%	Add +12.8%	11,012	$2.1M
Henshaw Capital LLC	0.08%	No change	11,000	$2.1M
Beacon Capital Management, LLC	0.37%	New	10,968	$2.1M
Fisher Asset Management	0.00%	Add +50.7%	10,814	$2.1M
YHB Investment Advisors, Inc.	0.15%	No change	10,808	$2.1M
Quent Capital, LLC	0.15%	Reduce -25.2%	10,785	$2.1M
Tranquility Partners, LLC	0.78%	Reduce -1.5%	10,958	$2.1M
Victory Financial Group, LLC	0.25%	Reduce -2.3%	10,724	$2.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.00%	Add +385.4%	10,713	$2.1M
Bush Investment Group, LLC	1.12%	Add +3.0%	10,705	$2.1M
Moneco Advisors, LLC	0.16%	Reduce -7.0%	10,685	$2.0M
RMR Capital Management, LLC	1.48%	Reduce -0.1%	10,678	$2.0M
Alteri Wealth LLC	0.66%	Add +1.4%	10,612	$2.0M
First Trust Advisors LP	0.00%	Add +4.2%	10,586	$2.0M
Foundry Financial Group, Inc.	1.00%	Reduce -39.0%	10,491	$2.0M
Insight Inv LLC	1.10%	Add +51.5%	10,489	$2.0M
Signature Estate & Investment Advisors LLC	0.04%	Add +74.6%	10,486	$2.0M
Elevated Capital Advisors, LLC	0.51%	Reduce -4.7%	10,466	$2.0M
Asempa Wealth Advisors	1.74%	Reduce -6.9%	10,347	$2.0M
WealthPoint Financial, LLC	1.66%	Add +1.7%	10,353	$2.0M
Uptick Partners, LLC	0.40%	Add +32.5%	10,331	$2.0M
BridgePort Financial Solutions, LLC	0.56%	Add +0.5%	10,278	$2.0M
Level Financial Advisors	0.50%	Add +8.4%	10,257	$2.0M
Panoramic Investment Advisors, LLC	1.06%	Reduce -20.1%	10,248	$2.0M
Talisman Wealth Advisors LLC	1.58%	Reduce -6.3%	10,232	$2.0M
Northland Securities, Inc.	1.87%	Add +1.6%	10,226	$2.0M
J Hagan Capital, Inc.	1.06%	Reduce -14.1%	10,200	$2.0M
Integrity Wealth Partners, LLC	1.74%	—	10,096	$1.9M
Clear Harbor Asset Management, LLC	0.13%	Reduce -1.6%	10,059	$1.9M
Tempus Wealth Planning, LLC	0.44%	Add +11.3%	9,972	$1.9M
Commonwealth Retirement Investments LLC	0.59%	Add +10.0%	9,966	$1.9M
Wesbanco Bank Inc.	0.05%	Reduce -5.8%	9,964	$1.9M
Red Reef Advisors LLC	1.99%	Reduce -2.2%	9,897	$1.9M
Purkiss Capital Advisors LLC	0.83%	Add +699.6%	9,883	$1.9M
Wedbush Securities Inc.	0.05%	Add +5.3%	9,817	$1.9M
Diversified Enterprises, LLC	0.10%	Add +2.2%	9,798	$1.9M
Essex Financial Services, Inc.	0.11%	Add +1.9%	9,771	$1.9M
Shore Point Advisors, LLC	0.74%	Add +5.8%	9,731	$1.9M
Richmond Investment Services, LLC	0.30%	Add +14.2%	9,671	$1.9M
Sutton Place Investors LLC	1.01%	Add +4.8%	9,644	$1.8M
Midwestern Financial, LLC	1.45%	Reduce -1.2%	9,623	$1.8M
Brooklyn Investment Group	0.06%	New	9,623	$1.8M
GTS Financial, LLC	1.46%	—	10,784	$1.8M
WealthPlan Investment Management, LLC	0.10%	Reduce -5.8%	9,564	$1.8M
W Advisors, LLC	0.94%	Reduce -8.6%	9,562	$1.8M
Smart Money Group LLC	0.53%	Reduce -4.4%	9,559	$1.8M
BCU Wealth Advisors, LLC	0.68%	Add +3.7%	9,540	$1.8M
Brady Martz Wealth Solutions, LLC	0.31%	Add +17.5%	9,491	$1.8M
Abel Hall, LLC	0.39%	No change	9,435	$1.8M
First Heartland Consultants, Inc.	0.14%	Add +3.4%	9,412	$1.8M
Midwest Heritage Bank, FSB	0.58%	Reduce -11.0%	9,408	$1.8M
Bailard, Inc.	0.04%	Add +4.1%	9,401	$1.8M
Silver Oak Securities, Incorporated	0.13%	Reduce -59.6%	9,388	$1.8M
PFG Investments, LLC	0.08%	Add +13.0%	9,351	$1.8M
Portus Wealth Advisors, LLC	1.69%	Reduce -3.9%	9,339	$1.8M
Gryphon Financial Partners LLC	0.19%	Add +3.5%	9,275	$1.8M
KCM Investment Advisors LLC	0.06%	Reduce -1.3%	9,254	$1.8M
Selby Wealth Management, LLC	0.70%	No change	9,234	$1.8M
TD Waterhouse Canada Inc.	0.01%	Reduce -53.9%	9,137	$1.8M
WJ Wealth Management, LLC	0.82%	Reduce -47.6%	9,143	$1.8M
Soltis Investment Advisors LLC	0.11%	Reduce -1.4%	9,092	$1.7M
Venturi Wealth Management, LLC	0.08%	Reduce -52.6%	9,070	$1.7M
Global Financial Private Client, LLC	0.57%	Reduce -7.8%	9,029	$1.7M
Advisors Capital Management, LLC	0.02%	Add +9.4%	8,845	$1.7M
Kingsview Wealth Management, LLC	0.02%	Add +27.4%	8,815	$1.7M
Trademark Financial Management, LLC	0.82%	Add +7.0%	8,759	$1.7M
Ancora Advisors LLC	0.04%	Reduce -3.3%	8,753	$1.7M
Great Valley Advisor Group, Inc.	0.03%	Add +17.7%	8,741	$1.7M
Aspire Private Capital, LLC	0.38%	Add +2.5%	8,692	$1.7M
J.M. Arbour, LLC	1.59%	Add +2.4%	8,663	$1.7M
Lionsbridge Wealth Management LLC	1.67%	Reduce -5.5%	8,643	$1.7M
Embree Financial Group	0.19%	Reduce -58.0%	8,622	$1.7M
Syntax Research, Inc.	1.04%	Reduce -18.9%	8,541	$1.6M
Vision Capital Management, Inc.	0.21%	Reduce -0.7%	8,479	$1.6M
Integrated Wealth Management	1.86%	Reduce -20.6%	8,457	$1.6M
Brandywine Oak Private Wealth LLC	0.14%	Add +17.0%	8,451	$1.6M
Institute for Wealth Management, LLC.	0.17%	Reduce -15.1%	8,416	$1.6M
JFS Wealth Advisors, LLC	0.09%	Add +0.3%	8,413	$1.6M
WealthPLAN Partners, LLC	0.31%	Reduce -4.0%	8,403	$1.6M
Level Four Advisory Services, LLC	0.05%	Reduce -3.2%	8,352	$1.6M
Retirement Planning Group, LLC	0.05%	Add +1.8%	8,339	$1.6M
Oppenheimer & Co. Inc.	0.02%	Reduce -67.4%	8,334	$1.6M
Mattern Wealth Management LLC	0.31%	Reduce -3.4%	8,330	$1.6M
Retirement Planning Group, LLC / NY	1.03%	Reduce -2.8%	8,311	$1.6M
First International Bank of Israel Ltd.	0.47%	Reduce -12.5%	8,284	$1.6M
Mainstream Capital Management LLC	1.06%	Reduce -0.3%	8,236	$1.6M
Creative Financial Designs Inc.	0.10%	Reduce -16.0%	8,209	$1.6M
USAdvisors Wealth Management, LLC	0.52%	No change	8,406	$1.6M
MKT Advisors LLC	0.52%	Add +3.4%	8,040	$1.6M
Johnson Bixby & Associates, LLC	0.19%	Reduce -1.9%	8,077	$1.5M
Farmers & Merchants Investments Inc.	0.04%	No change	8,034	$1.5M
CGC Financial Services, LLC	0.44%	Reduce -94.5%	8,008	$1.5M
Balance Wealth Partners LLC	0.48%	Reduce -4.5%	8,001	$1.5M
Mill Creek Capital Advisors, LLC	0.03%	Reduce -0.3%	7,907	$1.5M
Commerce Bank	0.01%	Add +71.2%	7,849	$1.5M
WT Wealth Management	0.44%	Add +0.5%	7,788	$1.5M
Colton Groome Financial Advisors, LLC	0.42%	Reduce -14.0%	7,776	$1.5M
Florida Trust Wealth Management Co	0.04%	New	7,762	$1.5M
One Capital Management, LLC	0.04%	Reduce -9.5%	7,686	$1.5M
Unify Financial Advisors	1.53%	Reduce -39.6%	7,676	$1.5M
Personal Cfo Solutions, LLC	0.21%	New	7,672	$1.5M
Schrum Private Wealth Management LLC	1.12%	Reduce -7.6%	7,638	$1.5M
Haverford Financial Services, Inc.	0.44%	Reduce -10.8%	7,631	$1.5M
Allen Capital Group, LLC	0.13%	Add +1.6%	7,622	$1.5M
Cloverfields Capital Group, LP	0.47%	Add +25.1%	7,604	$1.5M
Moneta Group Investment Advisors LLC	0.01%	Add +11.7%	7,551	$1.4M
RCS Financial Planning, LLC	0.75%	Reduce -54.4%	7,550	$1.4M
Millington Financial Advisors, LLC	0.61%	Reduce -9.7%	6,975	$1.4M
Ballentine Partners, LLC	0.02%	Add +131.9%	7,521	$1.4M
Investors Research Corp	0.28%	Add +5.4%	7,519	$1.4M
IFS Group,LLC	1.27%	—	7,435	$1.4M
Total Clarity Wealth Management, Inc.	0.33%	Reduce -23.3%	7,424	$1.4M
ASL Financial, LLC	1.13%	Add +6.9%	7,359	$1.4M
Cozad Asset Management Inc.	0.11%	Reduce -1.6%	7,355	$1.4M
Silverlake Wealth Management LLC	0.30%	Add +10.8%	7,329	$1.4M
Ackerman Capital Advisors, LLC	0.29%	Reduce -1.4%	7,327	$1.4M
Avantra Family Wealth, Inc.	1.04%	Reduce -5.3%	7,285	$1.4M
Financial Insights, Inc.	0.45%	Reduce -0.9%	7,237	$1.4M
Allie Family Office LLC	0.60%	Add +86.9%	7,218	$1.4M
Money Concepts Capital Corp.	0.08%	Reduce -7.3%	7,189	$1.4M
Arcadia Wealth Management, LLC	0.50%	Add +0.2%	7,155	$1.4M
Rainier Family Wealth Inc.	0.92%	Add +48.5%	7,154	$1.4M
Wells Financial Advisors INC	6.24%	Reduce -41.0%	7,148	$1.4M
Capital Investment Management, Inc.	0.47%	Add +6.4%	7,145	$1.4M
MBE Wealth Management, LLC	0.57%	Reduce -0.5%	7,145	$1.4M
Peapack Gladstone Financial Corp.	0.02%	Reduce -0.1%	7,143	$1.4M
LPWM LLC	0.34%	Add +4.5%	7,125	$1.4M
Fortress Private Ledger, LLC	0.43%	Add +1.4%	7,125	$1.4M
Dynamic Advisor Solutions LLC	0.04%	Reduce -5.2%	7,115	$1.4M
Capital Asset Managemnet, LLC	1.53%	Add +2.5%	7,067	$1.4M
Dana Investment Advisors, Inc.	0.04%	Reduce -3.7%	7,042	$1.4M
Latitude Advisors, LLC	0.62%	Reduce -7.1%	7,032	$1.3M
Opulen Financial Group LLC	0.95%	Add +0.5%	7,031	$1.3M
Bernardo Wealth Planning LLC	0.26%	Add +1.2%	7,025	$1.3M
Matauro, LLC	0.19%	Reduce -23.1%	6,939	$1.3M
Cassilly Financial Group LLC	1.15%	Add +2.0%	6,923	$1.3M
Ruggiero Investments, Inc.	1.28%	Add +0.0%	6,903	$1.3M
SeaCrest Wealth Management, LLC	0.14%	Add +18.5%	6,900	$1.3M
LexAurum Advisors, LLC	0.17%	—	6,898	$1.3M
First Citizens Bank & Trust Co.	0.03%	Reduce -5.3%	6,876	$1.3M
Ardent Capital Management, Inc.	0.56%	No change	6,874	$1.3M
Syntegra Private Wealth Group, LLC	0.12%	Reduce -9.5%	6,851	$1.3M
Wall Capital Group, Inc.	1.39%	Reduce -1.8%	6,771	$1.3M
Parsons Capital Management Inc.	0.06%	Reduce -0.3%	6,730	$1.3M
Glenview Trust Co	0.02%	Add +15.4%	6,719	$1.3M
Two West Capital Advisors LLC	0.68%	Add +3.7%	6,241	$1.3M
Saiph Capital, LLC	0.49%	Add +1.8%	6,683	$1.3M
Fairvoy Private Wealth, LLC	0.31%	Reduce -8.0%	6,669	$1.3M
Tranquilli Financial Advisor LLC	0.75%	Reduce -6.5%	6,662	$1.3M
Accredited Investors Inc.	0.07%	Add +541.3%	6,657	$1.3M
Caliber Wealth Management, LLC / KS	0.14%	Reduce -0.3%	6,588	$1.3M
Everpar Advisors LLC	0.43%	Reduce -12.6%	6,558	$1.3M
L & S Advisors Inc	0.16%	Add +1.4%	6,539	$1.3M
Avalon Capital Management	0.35%	Reduce -24.2%	6,526	$1.3M
Accelerate Investment Advisors LLC	0.84%	Add +0.6%	6,520	$1.3M
Goelzer Investment Management, Inc.	0.06%	Add +65.4%	6,513	$1.2M
FourThought Financial Partners, LLC	0.11%	Reduce -0.1%	6,510	$1.2M
New Republic Capital, LLC	0.42%	Reduce -2.1%	6,507	$1.2M
FWG Investments, LLC.	0.79%	Add +22.9%	6,462	$1.2M
Vision Retirement, LLC	0.35%	Reduce -29.0%	6,460	$1.2M
Quadcap Wealth Management, LLC	0.14%	Reduce -8.5%	6,431	$1.2M
LaSalle St. Investment Advisors, LLC	0.17%	Add +14.0%	6,413	$1.2M
Merkkuri Wealth Advisors LLC	0.81%	Add +2.6%	6,396	$1.2M
Palladiem, LLC	1.17%	Add +41.3%	7,888	$1.2M
Fiduciary Trust Co	0.01%	No change	6,342	$1.2M
Range Advisory, LLC	0.22%	Add +50.3%	6,307	$1.2M
Tower Research Capital LLC (TRC)	0.03%	New	6,306	$1.2M
Lake Street Private Wealth, LLC	0.15%	Reduce -3.1%	6,278	$1.2M
Hobbs Group Advisors, LLC	0.36%	Reduce -1.7%	6,260	$1.2M
Evolution Wealth Management Inc.	0.88%	Reduce -4.0%	6,240	$1.2M
Maridea Wealth Management LLC	0.17%	Add +17.2%	6,239	$1.2M
Nations Financial Group Inc, /Ia/	0.06%	Add +8.8%	6,238	$1.2M
Meridian Investment Counsel Inc.	0.28%	No change	6,234	$1.2M
International Assets Investment Management, LLC	0.08%	Reduce -19.3%	6,143	$1.2M
EFG International AG	0.03%	Add +771.5%	6,144	$1.2M
Cowa, LLC	0.34%	Reduce -2.6%	6,105	$1.2M
Wealthfront Advisers LLC	0.00%	Add +1.1%	6,093	$1.2M
Empire Life Investments Inc.	0.07%	Reduce -1.6%	6,050	$1.2M
Galvin, Gaustad & Stein, LLC	0.09%	Reduce -4.7%	6,062	$1.2M
Seneschal Advisors, LLC	0.86%	Reduce -1.4%	6,057	$1.2M
Strait & Sound Wealth Management LLC	0.44%	Add +16.7%	6,054	$1.2M
Visionary Wealth Advisors	0.05%	Reduce -1.2%	6,031	$1.2M
YANKCOM Partnership	0.47%	No change	6,000	$1.2M
Abundance Wealth Counselors	0.17%	No change	5,998	$1.2M
Hutchens & Kramer Investment Management Group, LLC	0.36%	Reduce -6.7%	5,957	$1.1M
Davidson Kahn Capital Management, LLC	0.61%	New	5,605	$1.1M
Ewa, LLC	0.26%	Reduce -91.3%	5,931	$1.1M
Tarbox Family Office, Inc.	0.18%	Reduce -7.7%	5,924	$1.1M
Accredited Investor Services, LLC	0.73%	Reduce -0.3%	5,921	$1.1M
Arsenal Capital Advisors LLC	0.82%	Reduce -0.3%	5,915	$1.1M
Vanguard Personalized Indexing Management, LLC	0.01%	Add +2.9%	5,885	$1.1M
WealthTrak Capital Management LLC	0.81%	Add +2.8%	5,883	$1.1M
Financial Engines Advisors L.L.C.	0.00%	Add +9.4%	5,815	$1.1M
Allegheny Financial Group	0.15%	No change	5,811	$1.1M
Compass Ion Advisors, LLC	0.11%	Add +0.1%	5,811	$1.1M
First Financial Bank - Trust Division	0.09%	Reduce -12.4%	5,790	$1.1M
Pines Wealth Management, LLC	0.36%	Reduce -5.9%	5,771	$1.1M
Vantage Point Financial LLC	0.39%	Reduce -16.5%	5,717	$1.1M
Diversified Trust Co.	0.02%	Add +0.1%	5,706	$1.1M
Cahaba Wealth Management, Inc.	0.07%	Reduce -1.2%	5,686	$1.1M
Financial Gravity Asset Management, Inc.	0.19%	Reduce -1.6%	5,679	$1.1M
Pearl Planning LLC	0.58%	Reduce -6.3%	5,678	$1.1M
Per Stirling Capital Management, LLC.	0.12%	Reduce -15.0%	5,677	$1.1M
Ipsen Advisor Group LLC	0.76%	Add +0.2%	5,654	$1.1M
Raub Brock Capital Management LP	0.27%	Add +4.0%	5,646	$1.1M
Meridian Financial Partners LLC	0.41%	No change	5,587	$1.1M
Trust Co. of Toledo NA	0.10%	Add +2.7%	5,631	$1.1M
Storen Legacy Partners, LLC	0.34%	Add +0.1%	5,621	$1.1M
Maripau Wealth Management LLC	0.47%	Reduce -3.9%	5,584	$1.1M
WNY Asset Management, LLC	0.11%	—	5,582	$1.1M
Riverchase Wealth Management, LLC	0.56%	Reduce -1.6%	5,553	$1.1M
TCTC Holdings, LLC	0.03%	Reduce -2.6%	5,538	$1.1M
Raleigh Capital Management Inc.	0.37%	Reduce -2.1%	5,521	$1.1M
MFA Wealth Services	0.70%	Reduce -0.7%	5,504	$1.1M
Violich Capital Management, Inc.	0.12%	Reduce -0.7%	5,500	$1.1M
Aprio Wealth Management, LLC	0.06%	Reduce -7.7%	5,477	$1.1M
Sovereign Financial Group, Inc.	0.18%	Add +0.7%	5,461	$1.0M
Noble Wealth Management PBC	0.54%	Add +3.1%	5,454	$1.0M
Cooper Financial Group	0.10%	Reduce -32.1%	5,403	$1.0M
Soundwatch Capital LLC	0.13%	Add +16.5%	5,401	$1.0M
JT Stratford LLC	0.13%	Add +3.9%	5,395	$1.0M
Kintra Wealth, LLC	0.07%	Add +14.1%	5,383	$1.0M
Investment Advisory Group, LLC	0.26%	Reduce -0.4%	5,374	$1.0M
Vavra Capital Management, LLC	1.00%	Reduce -2.5%	5,337	$1.0M
Owl Creek Wealth Partners LLC	0.36%	—	5,277	$1.0M
Blue Zone Wealth Advisors, LLC	0.21%	Add +39.8%	5,260	$1.0M
First American Bank	0.06%	No change	5,252	$1.0M
Lantern Wealth Advisors, LLC	0.52%	Reduce -2.6%	5,248	$1.0M
Cardinal Point Capital Management ULC	0.06%	Add +185.9%	5,243	$1.0M
Pasadena Private Wealth, LLC	0.14%	Add +8.4%	5,232	$1.0M
Patton Albertson Miller Group, LLC	0.12%	Reduce -4.7%	5,195	$997K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Reduce -0.1%	5,186	$995K
Wise Wealth Partners	1.35%	No change	5,184	$994K
Kellett Wealth Advisors, LLC	0.53%	Reduce -6.8%	5,113	$981K
GatePass Capital, LLC	0.49%	Add +25.4%	5,112	$981K
Eldridge Investment Advisors, Inc.	0.21%	Reduce -4.0%	5,106	$979K
D'Orazio & Associates, Inc.	0.13%	Add +0.0%	5,049	$968K
Wealth Dimensions Group, Ltd.	0.19%	Reduce -8.6%	5,042	$967K
Strathmore Capital Advisors, Inc.	0.27%	New	4,639	$962K
Wolff Financial Management LLC	0.21%	Reduce -2.9%	5,000	$959K
Transamerica Financial Advisors, LLC	0.08%	Add +27.5%	4,987	$957K
Ergawealth Advisors, Inc.	0.42%	Add +0.2%	4,975	$954K
Millennium Management	0.00%	Add +94.2%	4,972	$954K
Regimen Wealth, LLC	0.28%	Reduce -71.8%	4,970	$953K
Calamos Wealth Management LLC	0.03%	Reduce -4.3%	4,920	$944K
Calamos Advisors LLC	0.00%	New	4,920	$944K
Crusonia Wealth Advisors LLC	0.19%	No change	4,913	$942K
Sanchez Gaunt Capital Management, LLC	0.59%	—	4,912	$942K
McAdam, LLC	0.04%	Add +18.6%	4,911	$942K
Florida Financial Advisors, LLC	0.22%	Add +14.7%	4,897	$940K
FLC Capital Advisors	0.17%	No change	4,894	$939K
Sweeney & Michel, LLC	0.27%	Add +5.3%	4,636	$933K
Kirtland Hills Capital Management, LLC	0.29%	Add +217.9%	4,482	$928K
Clark Asset Management, LLC	0.09%	Add +37.9%	4,821	$925K
WASHINGTON TRUST Co	0.03%	No change	4,815	$924K
Fulton Bank, N.A.	0.03%	Reduce -4.6%	4,773	$916K
Kelly Financial Group LLC	0.23%	Add +0.9%	4,710	$903K
Principal Financial Group Inc.	0.00%	No change	4,701	$902K
Ridgeline Wealth Planning, LLC	0.66%	Reduce -13.2%	4,696	$901K
Flagstar Securities, Inc.	0.33%	Reduce -5.5%	4,683	$898K
Destiny Wealth Partners, LLC	0.10%	Reduce -1.1%	4,675	$897K
United Advisor Group, LLC	0.11%	Reduce -72.1%	4,661	$894K
Ascentis Wealth Management, LLC	0.19%	Add +35.9%	4,660	$894K
Mattern Capital Management, LLC	0.11%	No change	4,635	$889K
Turtle Creek Wealth Advisors, LLC	0.07%	Reduce -20.6%	4,611	$884K
Catalina Capital Group, LLC	0.54%	Add +5.3%	4,606	$883K
Claris Financial LLC	0.48%	Reduce -8.5%	4,590	$880K
PKS Advisory Services, LLC	0.20%	Reduce -16.5%	4,585	$880K
Lane Brothers & Co. Inc.	0.64%	Reduce -8.0%	4,570	$877K
MSH Capital Advisors LLC	0.18%	Reduce -17.2%	4,549	$872K
Capital Investment Counsel, LLC	0.12%	Reduce -25.3%	4,540	$871K
Altus Wealth Group LLC	0.36%	Reduce -2.3%	4,526	$868K
Legacy Trust	0.17%	No change	4,516	$866K
Fiduciary Alliance LLC	0.05%	Add +31.0%	4,211	$861K
Fifth Third Securities, Inc.	0.06%	Add +16.4%	4,486	$860K
Cyndeo Wealth Partners, LLC	0.05%	Add +18.1%	4,481	$859K
White Lighthouse Investment Management Inc.	0.12%	Add +6.0%	4,474	$858K
Richard P Slaughter Associates Inc	0.19%	Reduce -33.4%	4,472	$858K
Marshall Financial Group, LLC	0.14%	Reduce -36.4%	4,453	$854K
Americana Partners, LLC	0.02%	Reduce -7.4%	4,444	$852K
Avior Wealth Management, LLC	0.02%	Add +71.1%	4,437	$851K
Coordinated Financial Services, Inc.	0.50%	Add +0.8%	4,435	$851K
Trace Wealth Advisors, LLC	0.64%	No change	4,434	$850K
Stableford Capital II LLC	0.31%	New	4,404	$845K
FLP Wealth Management, LLC	1.74%	Reduce -8.9%	4,400	$844K
PFG Private Wealth Management, LLC	0.36%	Reduce -87.2%	4,392	$842K
SouthState Bank Corp	0.04%	Add +36.2%	4,316	$828K
Moors & Cabot, Inc.	0.04%	Add +15.7%	4,302	$825K
Family Wealth Partners, LLC	0.28%	No change	4,298	$824K
Veltria Advisors Corp.	2.74%	New	3,967	$823K
Investment Research Partners LLC	0.33%	Reduce -32.8%	4,286	$822K
Amplius Wealth Advisors, LLC	0.07%	Add +0.0%	4,269	$819K
Bogart Wealth, LLC	0.03%	Add +25.4%	4,229	$811K
Compagnie Lombard Odier SCmA	0.01%	No change	4,220	$809K
Cary Street Partners Investment Advisory LLC	0.21%	Reduce -16.7%	4,213	$808K
RDA Financial Network	0.20%	Reduce -40.9%	4,194	$804K
Lebenthal Global Advisors, LLC	0.12%	Reduce -5.7%	4,192	$804K
Curi Capital, LLC	0.01%	Add +32.2%	4,183	$802K
Empower Advisory Group, LLC	0.00%	Reduce -21.1%	4,178	$801K
Continuum Advisory, LLC	0.08%	Add +3.1%	4,102	$787K
Procyon Advisors, LLC	0.04%	Add +21.7%	4,090	$784K
Ibex Wealth Advisors	0.07%	New	4,083	$783K
Perryman Financial Advisory Inc.	0.12%	Add +1.0%	4,070	$781K
Bluedoor Private Wealth, LLC	0.36%	Reduce -1.8%	4,069	$780K
Mosaic Family Wealth Partners, LLC	0.08%	Reduce -17.3%	4,065	$780K
Midwest Trust Co	0.01%	Reduce -13.3%	4,061	$779K
Davidson Trust Co.	0.34%	Add +11.0%	4,058	$778K
Valeo Financial Advisors, LLC	0.02%	Reduce -5.9%	4,048	$777K
Sonoma Private Wealth LLC	0.96%	Reduce -11.8%	4,047	$776K
New England Professional Planning Group Inc.	0.32%	Add +0.1%	4,040	$775K
Gilliland Jeter Wealth Management LLC	0.23%	Add +12.6%	4,031	$773K
HCR Wealth Advisors	0.08%	Reduce -0.6%	3,994	$766K
Beck Capital Management, LLC	0.17%	Reduce -4.2%	3,973	$762K
Paulson Wealth Management Inc.	0.18%	No change	3,965	$761K
NCM Capital Management, LLC	0.27%	No change	3,939	$756K
True North Advisors, LLC	0.09%	Reduce -3.0%	3,936	$755K
Cherry Tree Wealth Management, LLC	0.16%	No change	3,935	$755K
CIBC Bancorp USA Inc.	0.00%	—	3,928	$754K
Indie Asset Partners, LLC	0.86%	Add +9.1%	3,920	$752K
World Equity Group, Inc.	0.19%	Add +8.0%	3,915	$752K
Willis Johnson & Associates, Inc.	0.04%	Add +0.1%	3,904	$749K
Tower Bridge Advisors	0.07%	New	3,900	$748K
TrueWealth Financial Partners	0.30%	New	3,887	$746K
Lifeworks Advisors, LLC	0.10%	Reduce -12.7%	3,868	$742K
First Manhattan Co. Llc.	0.00%	Reduce -19.9%	3,863	$741K
Resurgent Financial Advisors LLC	0.27%	Add +2.5%	3,814	$732K
Harbor Investment Advisory, LLC	0.06%	Add +15.8%	3,796	$728K
Emprise Bank	0.29%	New	3,792	$727K
Oregon Pacific Wealth Management, LLC	0.75%	Reduce -5.4%	3,770	$723K
Vanguard Advisers Inc.	0.00%	—	3,765	$722K
InTrack Investment Management Inc	0.41%	Reduce -27.0%	3,747	$719K
Tred Avon Family Wealth, LLC	0.24%	No change	3,730	$715K
Firestone Capital Management	0.15%	Add +0.2%	3,701	$710K
Moss Adams Wealth Advisors LLC	0.05%	No change	3,699	$710K
Boston Trust Walden Corp	0.01%	Reduce -3.1%	3,633	$697K
Semus Wealth Partners LLC	0.39%	Reduce -4.5%	3,632	$697K
MBL Wealth, LLC	0.05%	Reduce -2.9%	3,629	$696K
SMART Wealth LLC	0.20%	Add +88.7%	3,619	$694K
OneAscent Family Office, LLC	0.48%	Reduce -8.7%	3,607	$692K
National Philanthropic Trust	0.01%	Add +15.9%	3,586	$688K
Northside Capital Management, LLC	0.06%	No change	3,582	$687K
Signaturefd, LLC	0.01%	Add +2.6%	3,570	$685K
Empirical Asset Management, LLC	0.18%	Reduce -1.9%	3,565	$684K
Wilkins Miller Wealth Management, LLC	0.41%	Add +0.3%	3,561	$683K
Root Financial Partners, LLC	0.03%	Add +60.4%	3,541	$679K
Fortis Group Advisors, LLC	0.11%	Reduce -4.0%	3,254	$674K
Belpointe Asset Management LLC	0.02%	Reduce -37.9%	3,513	$674K
Independence Bank of Kentucky	0.09%	Reduce -20.3%	3,507	$673K
Cullen/Frost Bankers, Inc.	0.01%	Add +1.7%	3,499	$671K
TFR Capital, LLC.	0.21%	Reduce -1.4%	3,491	$670K
Gibbs Wealth Management	0.09%	Add +28.9%	3,490	$670K
Blue Bell Private Wealth Management, LLC	0.10%	Add +19.1%	3,457	$663K
Quantum Portfolio Management LLC	0.29%	Add +5.9%	3,442	$660K
Olde Wealth Management, LLC	0.21%	No change	3,427	$657K
RHS Financial, LLC	0.31%	Reduce -15.8%	3,400	$652K
Aureus Asset Management, LLC	0.04%	New	3,400	$652K
GenTrust, LLC	0.03%	No change	3,400	$652K
Strategic Financial Concepts, LLC	0.16%	New	3,396	$651K
Rathbones Group PLC	0.00%	Add +1.2%	3,369	$646K
Palisade Asset Management, LLC	0.06%	No change	3,365	$645K
Novem Group	0.07%	Add +9.8%	3,345	$642K
4J Wealth Management LLC	0.36%	Reduce -7.5%	3,338	$640K
Evoke Wealth, LLC	0.01%	Reduce -8.5%	3,317	$636K
Monograph Wealth Advisors, LLC	0.06%	Add +28.9%	3,314	$636K
Imprint Wealth LLC	2.90%	Add +35.6%	3,312	$635K
Oxford Financial Group, LTD. LLC	0.03%	Reduce -1.6%	3,301	$633K
Zhang Financial LLC	0.02%	Add +10.8%	3,299	$633K
Citizens Financial Group Inc.	0.01%	Add +0.1%	3,287	$631K
Benningfield Financial Advisors, LLC	0.49%	Reduce -51.6%	3,267	$627K
Empowered Funds, LLC	0.00%	Add +32.1%	3,264	$626K
Heirloom Wealth Management	0.11%	New	3,225	$619K
Integral Investment Advisors, Inc.	0.15%	No change	3,217	$617K
Gallagher Fiduciary Advisors, LLC	0.02%	Add +15775.1%	2,599,861	$615K
Yarger Wealth Strategies, LLC	0.25%	Add +0.4%	3,196	$613K
MN Wealth Advisors, LLC	0.30%	Reduce -9.4%	3,189	$612K
Pinnacle Wealth Planning Services, Inc.	0.06%	No change	3,171	$608K
NBT Bank, N.A.	0.04%	Add +199.5%	3,166	$607K
49 Wealth Management, LLC	0.05%	Reduce -98.7%	3,156	$605K
Regions Financial Corp.	0.00%	Add +149.3%	3,154	$605K
Novus Advisors, LLC	1.35%	Reduce -17.6%	3,144	$603K
Sound Income Strategies, LLC	0.03%	Reduce -43.7%	3,126	$603K
First National Trust Co	0.02%	Add +14.3%	3,126	$600K
Smithfield Trust Co	0.03%	Add +71.1%	3,128	$599K
Legacy Advisors, LLC	0.07%	Add +15.5%	3,101	$595K
Ferguson Wellman Capital Management, Inc.	0.01%	Reduce -0.2%	3,087	$592K
Donaldson Capital Management, LLC	0.02%	No change	3,081	$591K
Pacific Excel Wealth Advisors, Inc.	0.62%	Add +50.3%	3,058	$587K
NorthCoast Asset Management LLC	0.01%	Reduce -9.7%	3,044	$584K
Anchor Investment Management, LLC	0.05%	Reduce -1.9%	3,040	$583K
Key Capital Management, INC	0.38%	Add +83.4%	2,999	$575K
Elevate Wealth Advisory, Inc.	0.36%	Add +2.9%	2,978	$571K
Wealth Management Associates, Inc.	0.20%	Add +37.1%	2,976	$571K
Oath Planning, LLC	0.51%	Add +0.2%	2,968	$569K
Genesis Wealth Advisors, LLC	0.38%	No change	2,967	$569K
Tolleson Wealth Management, Inc.	0.08%	No change	2,957	$567K
Heritage Family Offices, LLP	0.25%	Add +2.0%	2,936	$563K
Sunbelt Securities, Inc.	0.04%	Reduce -19.6%	2,928	$562K
Oxinas Partners, LLC	0.25%	Add +33.1%	2,904	$557K
Opus Financial Solutions LLC	0.52%	Reduce -2.3%	2,885	$553K
Exchange Bank	0.38%	Add +8.5%	2,885	$553K
Palatine Hill Wealth Management, LLC	0.48%	No change	2,881	$553K
Capital Group Private Client Services, Inc.	0.01%	No change	2,862	$549K
SYM FINANCIAL Corp	0.05%	No change	2,846	$546K
First Financial Group Corp	0.44%	Add +0.0%	2,838	$544K
International Private Wealth Advisors LLC	0.33%	Reduce -4.2%	2,835	$544K
Curry Webb Wealth Management LLC	0.26%	Add +0.1%	2,833	$543K
Elevation Wealth Management LLC	0.50%	Reduce -17.3%	2,826	$542K
Fort Point Capital Partners LLC	0.07%	Add +9.5%	2,826	$542K
IPG Investment Advisors LLC	0.09%	No change	2,819	$541K
NWF Advisory Services Inc.	0.06%	Reduce -2.6%	2,819	$541K
Jackson, Grant Investment Advisers, Inc.	0.18%	Add +0.1%	2,815	$540K
StoneX Group Inc.	0.03%	Reduce -62.8%	2,815	$540K
AlphaStar Capital Management, LLC	0.04%	Add +22.5%	2,804	$538K
Ballast Rock Private Wealth LLC	0.30%	New	2,803	$538K
LongView Wealth Management	0.13%	Add +10.1%	2,639	$536K
46 Peaks LLC	0.39%	No change	2,796	$536K
Kohmann Bosshard Financial Services, LLC	0.05%	No change	2,791	$535K
Northbridge Financial Group, LLC	0.23%	Reduce -8.3%	2,648	$533K
BAM Wealth Management, LLC	0.40%	Add +2.9%	2,771	$532K
GWN Securities Inc.	0.10%	Add +12.9%	2,768	$531K
Johnson Financial Group, LLC	0.04%	Reduce -4.4%	2,747	$527K
Legacy Wealth Partners, LLC	0.13%	Add +4.9%	2,742	$526K
JGP Wealth Management, LLC	0.05%	Add +3.8%	2,740	$526K
Octavia Wealth Advisors, LLC	0.05%	Reduce -0.4%	2,721	$522K
Kennedy Investment Group, Inc.	0.20%	Add +0.2%	2,713	$520K
Deutsche Bank AG	0.00%	Add +534.0%	2,688	$516K
Parkway Wealth Management Group, LLC	0.07%	Add +17.9%	2,571	$515K
Waddell & Associates, LLC	0.03%	Add +3.6%	2,679	$514K
LS Investment Advisors, LLC	0.08%	Reduce -2.9%	2,655	$509K
Avail Investment Partners, LLC	0.54%	—	2,651	$508K
Crewe Advisors LLC	0.04%	Reduce -0.7%	2,632	$505K
Atlas Brown,Inc.	0.15%	Reduce -8.2%	2,632	$505K
Citizens National Bank Trust Department	0.08%	No change	2,606	$500K
Parkwoods Wealth Partners, LLC	0.12%	Reduce -8.5%	2,600	$499K
Badgley Phelps Wealth Managers, LLC	0.01%	Reduce -1.2%	2,589	$497K
Leo Wealth, LLC	0.04%	Add +3.3%	2,582	$495K
Zions Bancorporation, National Association	0.03%	No change	2,578	$494K
San Luis Wealth Advisors LLC	0.08%	Add +0.2%	2,567	$492K
Larson Financial Group LLC	0.02%	Add +0.7%	2,565	$492K
Quotient Wealth Partners, LLC	0.01%	Add +0.0%	2,565	$492K
Asset Allocation Strategies LLC	0.09%	Add +7.3%	2,542	$488K
Wedmont Private Capital	0.02%	Reduce -11.1%	2,443	$486K
Box Hill Private Wealth LLC	0.48%	New	2,531	$485K
Compass Wealth Management, LLC	0.21%	Reduce -6.1%	2,520	$483K
Magnus Financial Group LLC	0.04%	Reduce -62.3%	2,513	$482K
Knightsbridge Asset Management, LLC	0.07%	No change	2,510	$481K
Ritholtz Wealth Management	0.01%	Add +45.0%	2,505	$480K
Disciplined Investments, LLC	0.17%	No change	2,503	$480K
Lansing Street Advisors	0.12%	Add +0.2%	2,503	$480K
Viawealth, LLC	0.27%	Reduce -1.5%	2,500	$480K
Fermata Advisors, LLC	0.11%	Add +5.1%	2,497	$479K
Index Technologies Group LLC	0.52%	Add +4.8%	2,488	$477K
Zacks Investment Management	0.00%	Add +8.7%	2,481	$476K
Krilogy Financial LLC	0.02%	Reduce -1.5%	2,328	$476K
Leading Edge Financial Planning LLC	0.10%	New	2,470	$474K
Aegis Wealth Management, Inc.	0.37%	Add +4.2%	2,466	$473K
Beaumont Financial Advisors, LLC	0.03%	Add +6.6%	2,464	$473K
Drive Wealth Management, LLC	0.10%	Reduce -21.8%	2,462	$472K
L. Roy Papp & Associates, LLP	0.05%	No change	2,461	$472K
Thoroughbred Financial Services, LLC	0.03%	New	2,460	$472K
FRG Family Wealth Advisors LLC	0.08%	Reduce -41.5%	2,460	$472K
Neuberger Berman Group LLC	0.00%	Reduce -18.8%	2,458	$472K
Asset Dedication, LLC	0.03%	Add +0.7%	2,439	$468K
Klingman & Associates, LLC	0.02%	Add +15.2%	2,435	$467K
Russell Investments Group, Ltd.	0.00%	Add +16.6%	2,422	$464K
Key Financial Inc	0.08%	Reduce -0.5%	2,409	$462K
Vermillion & White Wealth Management Group, LLC	0.26%	Reduce -25.1%	2,397	$460K
Sfmg, LLC	0.03%	Add +0.1%	2,370	$455K
Madson Wealth Advisors Inc	0.38%	—	2,369	$454K
Integrity Financial Corp	0.23%	Reduce -1.1%	2,367	$454K
Causey Wealth LLC	0.19%	New	2,364	$453K
Harbor Asset Planning, Inc.	0.38%	Reduce -8.7%	2,360	$453K
Philadelphia Trust Co.	0.03%	No change	2,356	$452K
Tidemark, LLC	0.11%	Add +211.9%	2,352	$451K
AMG Asset Management Group, Inc.	0.35%	New	2,350	$451K
Fortune Financial Advisors, LLC	0.23%	Add +0.0%	2,342	$449K
Jackson Thornton Wealth Management, LLC	0.04%	No change	2,251	$449K
PUREfi Wealth, LLC	0.29%	Reduce -3.8%	2,329	$447K
Busey Bank	0.01%	Reduce -5.0%	2,328	$447K
Seeds Investor LLC	0.06%	New	2,196	$446K
COFG Advisors, LLC	0.11%	Reduce -7.0%	2,318	$445K
Wescott Financial Advisory Group, LLC	0.04%	Add +4.8%	2,317	$444K
TritonPoint Partners, LLC	0.16%	Reduce -5.6%	2,312	$443K
TCFG Wealth Management, LLC	0.17%	Reduce -1.7%	2,308	$443K
TCFG Investment Advisors, LLC	0.17%	—	2,308	$443K
Madison Asset Management, LLC	0.01%	No change	2,309	$443K
Alpha Financial Partners LLC	0.26%	Add +11.4%	2,308	$443K
CogentBlue Wealth Advisors, LLC	0.30%	Add +31.4%	2,306	$442K
Rehmann Capital Advisory Group	0.02%	Reduce -1.8%	2,294	$440K
Glass Jacobson Investment Advisors llc	0.15%	Add +0.2%	2,293	$440K
BNB Wealth Management, LLC	0.28%	Add +0.0%	2,291	$440K
Veridan Wealth LLC	0.16%	Add +0.2%	2,276	$436K
Darden Wealth Group Inc	0.22%	Reduce -5.0%	2,274	$436K
Cibc World Market Inc.	0.00%	Add +106.7%	2,274	$436K
Gemmer Asset Management LLC	0.03%	Reduce -1.8%	2,272	$436K
Kaufman Rossin Wealth, LLC	0.25%	No change	2,271	$436K
Ledyard National Bank	0.04%	Reduce -11.0%	2,271	$436K
CapWealth Advisors, LLC	0.04%	No change	2,270	$435K
JDM Financial Group LLC	0.17%	No change	2,234	$429K
Sensible Money, LLC	0.13%	No change	2,232	$428K
Lodestone Wealth Management LLC	0.17%	Reduce -0.8%	2,221	$426K
Milestone Asset Management Group, LLC	0.25%	Add +1.1%	2,208	$424K
Pinnacle Family Advisors, LLC	0.20%	Reduce -36.0%	2,205	$423K
Guerra Pan Advisors, LLC	0.26%	No change	2,203	$423K
Investment Planning Advisors, Inc.	0.12%	Reduce -4.9%	2,195	$421K
Clark Capital Management Group, Inc.	0.00%	Add +9.2%	2,191	$420K
Beese Fulmer Investment Management, Inc.	0.03%	Add +0.1%	2,188	$420K
Forvis Mazars Wealth Advisors, LLC	0.01%	Reduce -2.1%	2,181	$418K
Aspiriant, LLC	0.01%	Reduce -8.0%	2,175	$417K
Riverbend Wealth Management, LLC	0.26%	Reduce -1.5%	2,173	$417K
Sterling Investment Counsel, LLC	0.12%	Reduce -10.4%	2,147	$412K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Add +7.1%	2,130	$409K
Forefront Wealth Partners, LLC	0.17%	Reduce -5.2%	2,123	$407K
Advisor OS, LLC	0.03%	New	2,120	$407K
Sequent Planning LLC	0.10%	Reduce -13.4%	2,117	$406K
LVW Advisors, LLC	0.04%	No change	2,114	$405K
Argentarii, LLC	0.14%	No change	2,113	$405K
Westside Investment Management, Inc.	0.06%	No change	2,096	$404K
Grey Ledge Advisors, LLC	0.09%	Add +10.3%	2,097	$402K
Winebrenner Capital Management LLC	0.26%	Reduce -2.1%	2,092	$401K
OneAscent Financial Services LLC	0.02%	Add +23.8%	2,091	$401K
Cary Street Partners Financial LLC	0.01%	Reduce -32.0%	2,091	$401K
Blue Capital, Inc.	0.26%	Add +3.4%	2,089	$401K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +2.4%	2,076	$398K
Clearwater Capital Advisors, LLC	0.03%	Reduce -2.5%	2,071	$397K
VestGen Investment Management	0.22%	Reduce -5.3%	2,069	$397K
Frankly Finances, LLC	0.36%	No change	2,062	$396K
Baron Silver Stevens Financial Advisors, LLC	0.06%	Add +10.3%	2,060	$395K
Daybright Advisory Services, Inc.	0.11%	Add +0.2%	2,048	$393K
KERR FINANCIAL PLANNING Corp	0.28%	Reduce -2.3%	1,898	$390K
Advisory Alpha, LLC	0.01%	Reduce -3.3%	2,030	$389K
Investment Management Trust, LLC	0.38%	—	2,030	$389K
Waterway Wealth Management, LLC	0.09%	No change	2,011	$386K
Jane Street Group, LLC	0.00%	Add +86.4%	2,006	$385K
Provident Wealth Management, LLC	0.12%	No change	2,000	$384K
Strategy Asset Managers LLC	0.06%	Reduce -35.8%	1,984	$381K
Whalerock Point Partners, LLC	0.08%	No change	1,975	$379K
Koshinski Asset Management, Inc.	0.02%	Add +5.3%	1,962	$376K
OakTrust Wealth Advisors, LLC	0.34%	Add +0.2%	1,961	$376K
Mosaic Financial Group, LLC	0.27%	No change	1,958	$376K
American National Bank & Trust	0.04%	No change	1,960	$376K
Cape Investment Advisory, Inc.	0.12%	Add +19.3%	1,945	$373K
Clarity Financial LLC	0.04%	Add +11.0%	1,923	$369K
CWS Financial Advisors, LLC	0.09%	No change	1,920	$368K
Channel Wealth LLC	0.09%	Add +22.9%	1,919	$368K
Napier Financial, LLC	0.08%	New	1,916	$368K
Catalyst Financial Partners LLC	0.04%	Add +25.0%	1,916	$368K
LifeGoal Investments, LLC	0.21%	Add +1.1%	1,905	$367K
Alvarez & Marsal Private Wealth Partners, LLC	0.05%	No change	1,909	$366K
Northstar Asset Management Inc.	0.11%	No change	1,899	$364K
Bullock Wealth Management Group	0.18%	No change	1,885	$363K
Fulcrum Equity Management	0.35%	No change	1,890	$362K
Coastal Bridge Advisors, LLC	0.03%	Add +63.0%	1,887	$362K
Adamsbrown Wealth Consultants LLC	0.10%	Add +0.1%	1,880	$361K
Frederick Financial Consultants, LLC	0.18%	Add +2.9%	1,872	$359K
Payne Capital LLC	0.33%	New	1,867	$358K
Nikulski Financial, Inc.	0.09%	Reduce -1.8%	1,863	$357K
Apex Wealth Management, LLC	0.24%	Reduce -3.9%	1,862	$357K
Colter Lewis Investment Partners LLC	0.34%	No change	1,857	$356K
Envision Financial Planning, LLC	0.13%	No change	1,844	$354K
Balefire, LLC	0.07%	New	1,837	$352K
Williams Jones Wealth Management, LLC.	0.00%	New	1,827	$350K
Advance Capital Management, Inc.	0.01%	Reduce -18.1%	1,817	$348K
Liberty Square Wealth Partners LLC	0.10%	No change	1,816	$348K
W1M Asset Management Ltd	0.00%	Reduce -18.0%	1,815	$348K
Kendall Capital Management	0.07%	No change	1,800	$345K
Pinnacle Wealth Management Group, Inc.	0.17%	Add +9.6%	1,797	$345K
Quartz Partners, LLC	0.13%	Reduce -44.5%	1,796	$344K
Avion Wealth	0.07%	Add +0.3%	1,789	$343K
Commonwealth Financial Services, LLC	0.05%	Reduce -1.3%	1,783	$342K
Acima Private Wealth, LLC	0.11%	No change	1,782	$342K
Stage Harbor Financial, LLC	0.23%	No change	1,778	$341K
Union Bancaire Privee, UBP SA	0.00%	No change	1,814	$338K
GAMMA Investing LLC	0.02%	Add +2.6%	1,761	$338K
HBW Advisory Services LLC	0.04%	Add +2.8%	1,749	$336K
Diversified Portfolios, Inc.	0.03%	No change	1,745	$335K
AdvisorNet Financial, Inc	0.02%	Reduce -1.3%	1,745	$335K
Toronto Dominion Bank	0.00%	New	1,744	$335K
Naples Global Advisors, LLC	0.02%	No change	1,735	$333K
Adelphi Trust Co	0.27%	Reduce -51.5%	1,730	$332K
Principle Wealth Partners LLC	0.02%	No change	1,728	$331K
CPA Asset Management Group, LLC	0.11%	Reduce -3.3%	1,721	$330K
Lockerman Financial Group, Inc.	0.58%	Add +37.2%	1,692	$325K
Joel Isaacson & Co., LLC	0.01%	No change	1,684	$323K
Salem Investment Counselors Inc.	0.01%	Add +0.7%	1,681	$322K
Solstein Capital, LLC	0.13%	Reduce -1.6%	1,674	$321K
Intrua Financial, LLC	0.03%	Add +9.9%	1,672	$321K
Warren Street Wealth Advisors, LLC	0.08%	Reduce -3.2%	1,666	$320K
Fund Evaluation Group, LLC	0.01%	No change	1,661	$319K
Mosaic Advisors LLC	0.48%	New	1,535	$318K
Black Diamond Financial, LLC	0.03%	Add +6.3%	1,658	$318K
Activest Wealth Management	0.06%	Reduce -72.9%	1,657	$318K
Aventura Private Wealth, LLC	0.12%	Add +49.4%	1,652	$317K
Morton Capital Management LLC	0.05%	Add +0.1%	1,644	$315K
TRUE Private Wealth Advisors	0.03%	Reduce -6.0%	1,636	$314K
Invested Advisors	0.32%	Reduce -0.4%	1,635	$314K
American Wealth Advisors, LLC	0.33%	Add +0.2%	1,632	$313K
Impact Partnership Wealth, LLC	0.04%	Add +13.4%	1,628	$312K
SIMA Wealth Partners, LLC	0.24%	No change	1,617	$310K
Falcon Wealth Planning	0.02%	Add +18.2%	1,614	$310K
Huntington National Bank	0.00%	New	1,598	$307K
Clear Investment Research, LLC	0.48%	Reduce -16.5%	1,588	$305K
Van Diest Capital, LLC	0.24%	Reduce -8.4%	1,587	$304K
Sterling Financial Planning, Inc.	0.09%	Add +0.1%	1,583	$304K
Beacon Wealthcare LLC	0.11%	No change	1,581	$303K
Hurlow Wealth Management Group, Inc.	0.07%	No change	1,579	$303K
Lloyd Advisory Services, LLC.	0.09%	Reduce -87.4%	1,578	$303K
Kingdom Financial Group LLC.	0.09%	Reduce -30.1%	1,578	$303K
Fortress Financial Group, LLC	0.22%	Reduce -54.1%	1,577	$302K
Gerber Kawasaki Wealth & Investment Management	0.01%	Reduce -2.4%	1,561	$300K
Nixon Peabody Trust Co.	0.02%	Reduce -16.8%	1,555	$298K
Stirlingshire Investments, Inc.	0.26%	Reduce -0.9%	1,554	$298K
Klingenstein Fields & Co. LP	0.01%	No change	1,553	$298K
Frank, Rimerman Advisors LLC	0.02%	No change	1,551	$297K
Destination Wealth Management	0.01%	New	1,551	$297K
Farnam Financial LLC	0.24%	Reduce -24.3%	1,549	$297K
Hunter Perkins Capital Management, LLC	0.07%	New	1,551	$297K
Post Resch Tallon Group Inc.	0.24%	Reduce -6.1%	1,533	$295K
Colonial Trust Advisors	0.02%	No change	1,535	$294K
Archford Capital Strategies, LLC	0.03%	No change	1,532	$294K
Bluesphere Advisors LLC	0.10%	New	1,529	$293K
Atlatl Advisers LLC	0.22%	Reduce -63.9%	1,516	$291K
Chancellor Financial Group WB LP	0.21%	Add +0.1%	1,515	$291K
Montag A & Associates Inc.	0.01%	No change	1,507	$289K
Founders Financial Alliance, LLC	0.05%	Add +195.3%	1,500	$288K
Flow Traders U.S. LLC	0.01%	New	1,491	$286K
Bangor Savings Bank	0.02%	No change	1,489	$286K
Permanent Capital Management, LP	0.04%	Reduce -0.1%	1,369	$284K
Creekside Partners	0.12%	No change	1,473	$283K
Exit Wealth Advisors, LLC.	0.15%	Add +0.2%	1,472	$282K
Kayne Anderson Rudnick Investment Management LLC	0.00%	No change	1,462	$280K
Hobart Private Capital, LLC	0.06%	Reduce -19.9%	1,461	$280K
Laurel Oak Wealth Management, LLC	0.05%	Reduce -4.6%	1,460	$280K
Donor Advised Charitable Giving, Inc.	0.01%	Add +0.3%	1,459	$280K
Northwest Financial Advisors	0.54%	Add +3.8%	1,457	$279K
GFG Capital, LLC	0.09%	Reduce -0.8%	1,449	$278K
Marshall & Sterling Wealth Advisors Inc.	0.18%	Reduce -66.6%	1,438	$276K
Indivisible Partners	0.02%	Add +9.0%	1,434	$275K
Entelevest, LLC	0.28%	Add +0.2%	1,433	$275K
Northwest Wealth Advisors, LLC	0.20%	Add +0.2%	1,428	$274K
RPS Advisory Solutions LLC	0.16%	Reduce -40.4%	1,426	$273K
HBE Wealth Management, LLC	0.24%	New	1,424	$273K
Proactive Wealth Strategies LLC	0.05%	New	1,416	$272K
Fiscal Wisdom Wealth Management, LLC	0.26%	Add +38.1%	1,416	$272K
Revisor Wealth Management LLC	0.07%	Reduce -4.6%	1,405	$270K
BIP Wealth, LLC	0.01%	Add +29.6%	1,403	$269K
WealthBridge Capital Management, LLC	0.06%	Add +0.1%	1,396	$268K
Beverly Hills Private Wealth, LLC	0.05%	Add +25.4%	1,390	$267K
Prasad Wealth Partners, LLC	0.07%	Add +2.7%	1,388	$266K
Madison Wealth Partners, Inc	0.04%	Reduce -3.2%	1,382	$265K
Magnolia Private Wealth, LLC	0.18%	New	1,380	$265K
Summit Investment Advisory Services, LLC	0.10%	Add +0.2%	1,378	$264K
Members Trust Co	0.01%	Reduce -0.2%	1,375	$264K
MBA Advisors LLC	0.10%	Reduce -0.3%	1,369	$263K
Cannon Financial Strategists, Inc.	0.03%	Add +0.3%	1,366	$262K
Roble, Belko & Company, Inc	0.03%	No change	1,367	$262K
Providence Financial Advisors, LLC	0.15%	No change	1,355	$260K
Garde Capital, Inc.	0.02%	Add +9.7%	1,349	$259K
Longview Financial Advisors LLC	0.14%	No change	1,347	$258K
Traphagen Investment Advisors LLC	0.02%	New	1,346	$258K
Plante Moran Financial Advisors, LLC	0.02%	Reduce -28.1%	1,346	$258K
Strategic Wealth Partners, Ltd.	0.02%	Reduce -5.8%	1,337	$257K
Rockbridge Investment Management, LCC	0.02%	Reduce -2.1%	1,332	$255K
Veracity Capital LLC	0.09%	Reduce -0.1%	1,330	$255K
Ascent Wealth Partners, LLC	0.03%	Reduce -3.8%	1,327	$255K
Relyea Zuckerberg Hanson LLC	0.03%	Reduce -22.4%	1,319	$253K
Capital Asset Advisory Services LLC	0.01%	Reduce -5.6%	1,223	$253K
Traynor Capital Management, Inc.	0.01%	Reduce -18.9%	1,342	$250K
Allegiance Financial Group Advisory Services LLC	0.05%	No change	1,301	$250K
Vanguard National Trust Co	0.02%	—	1,301	$250K
Atticus Wealth Management, LLC	0.07%	Reduce -23.3%	1,300	$249K
Corundum Group, Inc.	0.08%	Reduce -34.8%	1,300	$249K
Integrity Wealth Solutions LLC	0.10%	Reduce -15.9%	1,298	$249K
FWL Investment Management, LLC	0.05%	Reduce -4.6%	1,294	$248K
Becker Capital Management Inc.	0.01%	Reduce -1.1%	1,290	$247K
Sanchez Wealth Management Group	0.05%	No change	1,285	$247K
CVFG LLC	0.03%	Reduce -2.1%	1,284	$246K
Ethic Inc.	0.00%	No change	1,281	$246K
Opes Wealth Management LLC	0.04%	No change	1,277	$245K
Confluence Wealth Services, Inc.	0.01%	Reduce -2.3%	1,272	$244K
Ironvine Capital Partners, LLC	0.03%	Reduce -1.3%	1,269	$243K
Headlands Technologies LLC	0.03%	New	1,266	$243K
Cove Private Wealth, LLC	0.06%	No change	1,265	$243K
Verum Partners LLC	0.05%	Add +0.2%	1,264	$242K
Bridgewealth Advisory Group, LLC	0.05%	Add +3.4%	1,263	$242K
Layline Advisors, LLC	0.27%	—	1,262	$242K
Rothschild Investment LLC	0.01%	No change	1,256	$241K
apricus wealth, LLC	0.12%	No change	1,254	$241K
Aspiring Ventures, LLC	0.08%	New	1,240	$238K
Leuthold Group, LLC	0.03%	No change	1,239	$238K
Accurate Wealth Management, LLC	0.03%	Reduce -9.8%	1,191	$238K
Hilltop Holdings Inc.	0.02%	Reduce -52.1%	1,238	$237K
Maple Capital Management, Inc.	0.02%	Reduce -4.5%	1,237	$237K
M3 Advisory Group, LLC	0.15%	No change	1,236	$237K
Stock Yards Bank & Trust Co.	0.01%	No change	1,232	$236K
SHP Wealth Management	0.02%	Reduce -1.4%	1,231	$236K
Precision Wealth Strategies, LLC	0.08%	Reduce -0.2%	1,230	$236K
Camden National Bank	0.03%	Reduce -5.7%	1,230	$236K
Evermay Wealth Management LLC	0.03%	No change	1,223	$235K
Essex Bank	0.05%	No change	1,222	$234K
CENTRAL TRUST Co	0.00%	Reduce -2.4%	1,220	$234K
Emergent Wealth Advisors, LLC	0.14%	Reduce -88.0%	1,217	$233K
AA Financial Advisors, LLC	0.03%	New	1,213	$233K
Centennial Advisors, LLC	0.30%	Reduce -7.1%	1,210	$232K
New England Private Wealth Advisors LLC	0.03%	Add +10.0%	1,201	$230K
Wellington Shields Capital Management, LLC	0.03%	No change	1,200	$230K
Axim Planning & Wealth	0.28%	Add +4.0%	1,196	$229K
Idaho Trust Co	0.07%	No change	1,195	$229K
Rosenberg Matthew Hamilton	0.05%	No change	1,190	$228K
TFO Wealth Partners, LLC	0.03%	No change	1,188	$228K
Northwest Wealth Management, LLC	0.03%	New	1,180	$226K
Private Wealth Asset Management, LLC	0.02%	No change	1,178	$226K
Core Wealth Management, Inc.	0.07%	No change	1,177	$226K
KMG Fiduciary Partners, LLC	0.02%	Reduce -0.6%	1,176	$226K
Center For Asset Management LLC	0.11%	Add +0.3%	1,176	$226K
Able Wealth Management LLC	0.06%	Add +11.8%	1,174	$225K
May Hill Capital, LLC	0.06%	No change	1,166	$224K
Baker Tilly Wealth Management, LLC	0.05%	Reduce -7.4%	1,162	$223K
CX Institutional	0.01%	Add +0.2%	1,157	$222K
Horizon Wealth Management, LLC	0.03%	Reduce -84.1%	1,151	$221K
Capital Advisor Network LLC	0.31%	—	1,150	$221K
Fayez Sarofim & Co	0.00%	No change	1,149	$220K
Hemenway Trust Co LLC	0.02%	Reduce -0.4%	1,145	$220K
Mascoma Wealth Management LLC	0.05%	Add +110.3%	1,144	$219K
Ariadne Wealth Management, LP	0.10%	No change	1,138	$218K
Team Financial Group, LLC	0.10%	Add +9.5%	1,133	$217K
Torrey-Payne Wealth Management, LLC	0.20%	No change	1,127	$216K
Calton & Associates, Inc.	0.03%	New	1,126	$216K
ArborFi Advisors, LLC	0.17%	Reduce -6.0%	1,115	$214K
Opal Wealth Advisors, LLC	0.05%	New	1,112	$213K
ProVise Management Group, LLC	0.02%	Add +3.7%	1,109	$213K
Wealthquest Corp	0.01%	No change	1,106	$212K
IFC Advisors LLC	0.03%	Reduce -24.1%	1,100	$211K
Marex Group Ltd	0.00%	No change	1,100	$211K
Syon Capital LLC	0.01%	New	1,098	$211K
Vista Investment Partners Ii, LLC	0.09%	No change	1,092	$209K
Elevate Capital Advisors, LLC	0.14%	Reduce -93.7%	1,090	$209K
Bawa N Mallick Trust	0.09%	No change	1,090	$209K
Clare Market Investments LLC	0.04%	—	1,079	$207K
Rubicon Advisors, GP	0.18%	Add +0.2%	1,076	$206K
Certuity, LLC	0.01%	Reduce -31.6%	1,074	$206K
Evergreen Wealth Partners LLC	0.16%	Add +0.3%	1,065	$204K
City National Bank of Florida	0.12%	No change	1,063	$204K
FSA Advisors, Inc.	0.13%	Reduce -9.6%	1,061	$204K
Gradient Investments LLC	0.00%	Reduce -45.7%	1,061	$204K
Lexington Hill Partners, LLC	0.11%	Reduce -33.8%	1,056	$202K
Collaborative Wealth Managment Inc.	0.09%	No change	1,052	$202K
Astra Wealth Partners LLC	0.13%	No change	1,049	$201K
Pacific Asset Management, LLC	0.11%	Add +0.2%	1,048	$201K
Baldwin Wealth Partners LLC	0.01%	No change	1,045	$200K
Protective Life Corp.	0.67%	New	1,044	$200K
MeadowBrook Investment Advisors LLC	0.18%	No change	1,016	$195K
Princeton Global Asset Management LLC	0.03%	No change	1,013	$194K
Orion Capital Management LLC	0.07%	Add +0.6%	1,003	$192K
Halbert Hargrove Global Advisors, LLC	0.01%	Add +2.7%	1,001	$192K
Western Pacific Wealth Management, LP	0.20%	No change	1,000	$192K
Milestone Investment Advisors LLC	0.05%	No change	1,000	$192K
CVA Family Office, LLC	0.02%	Add +339.8%	994	$191K
EPG Wealth Management LLC	0.05%	No change	971	$186K
Motco	0.02%	No change	960	$184K
Godfrey Financial Associates, Inc.	0.16%	Add +48.8%	957	$184K
Steigerwald, Gordon & Koch Inc.	0.02%	No change	950	$182K
Hazlett, Burt & Watson, Inc.	0.06%	Add +0.1%	958	$182K
Howe & Rusling Inc.	0.01%	Add +5.2%	948	$182K
Abound Financial, LLC	0.08%	No change	924	$177K
Fourth Dimension Wealth, LLC	0.07%	Reduce -0.3%	906	$174K
Hantz Financial Services, Inc.	0.00%	Reduce -1.3%	893	$171K
Lanark Financial, Inc.	0.01%	Add +52.9%	885	$170K
Global Trust Asset Management, LLC	0.06%	Add +12.8%	880	$169K
Curio Wealth, LLC	0.06%	No change	876	$168K
Annis Gardner Whiting Capital Advisors, LLC	0.03%	No change	870	$167K
Clark Wealth Partners	0.11%	Reduce -5.4%	852	$163K
Purpose Unlimited Inc.	0.01%	New	847	$162K
CNB Bank	0.07%	No change	843	$162K
United Community Bank	0.05%	No change	837	$161K
HM Payson & Co.	0.00%	Reduce -8.0%	828	$159K
Strategic Advisory Partners, LLC	0.12%	New	813	$156K
Clearstead Trust, LLC	0.03%	Reduce -6.9%	811	$156K
Caldwell Trust Co	0.01%	No change	805	$154K
Acropolis Investment Management, LLC	0.01%	New	800	$153K
Tompkins Financial Corp.	0.01%	Add +128.8%	787	$151K
MidFirst Bank	0.01%	Reduce -16.1%	756	$145K
Operose Advisors LLC	0.03%	Add +13.1%	751	$144K
Pinnacle Bancorp, Inc.	0.04%	No change	745	$143K
Wellington Grp LLC	0.04%	Add +146.8%	738	$142K
Hickory Point Bank & Trust	0.09%	New	737	$141K
Essential Investment Partners LLC	0.13%	Add +9.8%	732	$140K
Miller Capital Partners, Inc.	0.07%	Add +2.3%	708	$136K
Capital Investment Counsel, Inc	0.02%	No change	679	$130K
Armstrong Advisory Group, Inc.	0.01%	No change	671	$129K
Bfsg, LLC	0.01%	No change	663	$127K
Medallion Wealth Advisors, LLC	0.04%	No change	653	$125K
VSM Wealth Advisory, LLC	0.04%	Add +14.2%	637	$122K
Migdal Insurance & Financial Holdings Ltd.	0.00%	Reduce -2.5%	635	$122K
Navigoe, LLC	0.07%	No change	634	$121K
Go Invest LLC	0.03%	Add +4.7%	619	$119K
Quest 10 Wealth Builders, Inc.	0.10%	Reduce -17.6%	619	$119K
Banque Transatlantique SA	0.00%	New	615	$118K
Tucker Asset Management LLC	0.03%	Add +111.5%	607	$116K
Atlantic Union Bankshares Corp	0.00%	No change	598	$115K
Strategic Investment Advisors / MI	0.01%	New	596	$114K
Union Savings Bank	0.05%	No change	583	$112K
Prosperity Bancshares Inc	0.09%	No change	573	$110K
SJS Investment Consulting Inc.	0.01%	No change	571	$110K
Bayban	0.10%	Add +714.3%	570	$109K
Colonial Trust Co / SC	0.01%	No change	570	$109K
Basso Capital Management, L.P.	0.07%	No change	568	$109K
Bokf, NA	0.00%	Reduce -27.2%	565	$108K
Flagship Wealth Advisors, LLC	0.05%	No change	578	$106K
Ritter Daniher Financial Advisory LLC / DE	0.02%	New	545	$105K
Beaird Harris Wealth Management, LLC	0.01%	No change	541	$104K
Arlington Trust Co LLC	0.01%	No change	541	$104K
Lowe Brockenbrough & Co. Inc.	0.01%	No change	541	$104K
Walsh & Associates, LLC	0.10%	Add +8.0%	540	$104K
Ameriflex Group, Inc.	0.05%	Add +0.2%	534	$102K
Signature Resources Capital Management, LLC	0.05%	Reduce -17.2%	514	$99K
Innovative Asset Advisors Group, LLC	0.06%	—	500	$96K
Realta Investment Advisors	0.03%	No change	500	$96K
JNBA Financial Advisors	0.01%	Reduce -13.5%	499	$96K
Signature Equity Partners, LLC	0.05%	Add +12.6%	490	$94K
Winthrop Capital Management, LLC	0.02%	Add +0.2%	482	$92K
REAP Financial Group, LLC	0.02%	Add +4.9%	468	$90K
Atlas Capital Advisors Inc.	0.01%	New	467	$90K
Park Place Capital Corp	0.02%	No change	464	$89K
American Capital Advisory, LLC	0.04%	No change	450	$86K
Entrust Financial LLC	0.06%	Reduce -93.1%	447	$86K
FAS Wealth Partners, Inc.	0.01%	Reduce -1.8%	442	$85K
Hoey Investments, Inc.	0.01%	No change	434	$83K
Sittner & Nelson, LLC	0.03%	No change	431	$83K
Webster Bank, N. A.	0.01%	New	425	$82K
Quantbot Technologies LP	0.00%	New	407	$78K
City Holding Co.	0.01%	No change	400	$77K
Federation des caisses Desjardins du Quebec	0.00%	No change	400	$77K
Birchwood Financial Partners, Inc.	0.07%	No change	398	$76K
Abound Wealth Management	0.02%	Add +4.7%	398	$76K
NFSG Corp	0.01%	Add +0.3%	377	$72K
Pension & Wealth Management Advisors, Inc.	0.02%	No change	376	$72K
Richardson Capital Management LLC	0.03%	Add +0.3%	364	$70K
Dunhill Financial, LLC	0.02%	No change	362	$70K
Vermillion Wealth Management, Inc.	0.03%	Reduce -21.9%	357	$68K
Delta Asset Management LLC	0.01%	No change	346	$66K
Tradewinds Capital Management, LLC	0.01%	No change	333	$64K
Security National Bank	0.01%	Add +385.3%	330	$63K
Networth Advisors, LLC	0.04%	Reduce -23.6%	330	$63K
RHL Group, LLC	0.05%	Add +0.3%	313	$60K
Mark Sheptoff Financial Planning, LLC	0.03%	No change	284	$59K
Windsor Advisory Group, LLC	0.05%	New	302	$58K
Islay Capital Management, LLC	0.03%	No change	300	$58K
Peoples Financial Services Corp.	0.03%	New	300	$58K
Murphy & Mullick Capital Management Corp	0.04%	No change	296	$57K
Millstone Evans Group, LLC	0.03%	No change	296	$57K
Bellevue Asset Management, LLC	0.03%	Add +0.4%	282	$54K
Wealth Enhancement Trust Services, Inc.	0.01%	Reduce -1.1%	270	$52K
Frazier Financial Advisors, LLC	0.03%	No change	257	$49K
Darwin Wealth Management, LLC	0.02%	Add +2.0%	255	$49K
First Command Advisory Services, Inc.	0.00%	Reduce -32.4%	253	$49K
Costello Asset Management, INC	0.02%	No change	251	$48K
Ogorek Anthony Joseph /NY/	0.01%	Reduce -18.4%	253	$48K
Cheviot Value Management, LLC	0.00%	No change	249	$48K
TIAA Wealth Investment Management LLC	0.00%	—	252	$47K
BankPlus Trust Department	0.01%	No change	244	$47K
Morse Asset Management, Inc	0.01%	No change	241	$46K
Legacy Wealth Managment, LLC	0.02%	No change	238	$46K
Measured Wealth Private Client Group, LLC	0.01%	New	234	$45K
St Germain D J Co. Inc.	0.00%	Add +12.8%	230	$44K
Nemes Rush Group LLC	0.00%	No change	227	$44K
North Ridge Wealth Advisors, Inc.	0.02%	New	223	$43K
Pittenger & Anderson Inc.	0.00%	No change	218	$42K
GGM Financial LLC	0.02%	No change	211	$41K
Parkside Financial Bank & Trust	0.00%	No change	187	$36K
CoreFirst Bank & Trust	0.02%	No change	182	$35K
Indiana Trust & Investment Management Co	0.01%	Add +1500.0%	176	$34K
Angeles Wealth Management, LLC	0.00%	No change	175	$34K
Barrett & Company, Inc.	0.01%	Add +9.7%	169	$32K
Wolff Wiese Magana LLC	0.02%	No change	168	$32K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	No change	166	$32K
Godsey & Gibb, Inc.	0.00%	Add +69.8%	163	$31K
Reyes Financial Architecture, Inc.	0.03%	No change	163	$31K
Centennial Bank	0.01%	No change	162	$31K
Copia Wealth Management	0.02%	No change	160	$31K
Roxbury Financial LLC	0.03%	No change	157	$30K
Keating Financial Advisory Services, Inc.	0.00%	Add +9.2%	155	$30K
Gables Capital Management Inc.	0.01%	No change	154	$30K
Ares Financial Consulting, LLC	0.02%	No change	151	$29K
Cornerstone Financial Management LLC	0.03%	No change	151	$29K
Kings Path Partners LLC	0.01%	No change	147	$28K
Financial Life Planners	0.02%	New	144	$28K
Financial Consulate, Inc.	0.00%	New	143	$27K
Hurley Capital, LLC	0.01%	Reduce -21.0%	139	$27K
Resources Management Corp. /CT/	0.00%	No change	134	$26K
GW&K Investment Management, LLC	0.00%	No change	128	$25K
Sawyer & Company, Inc	0.01%	No change	128	$25K
Field & Main Bank	0.01%	No change	123	$24K
Chesapeake Asset Management LLC	0.02%	No change	123	$24K
DHJJ Financial Advisors, Ltd.	0.01%	Add +0.8%	122	$23K
Peterson Wealth Management	0.01%	New	122	$23K
DecisionPoint Financial, LLC	0.00%	No change	118	$23K
Decker Retirement Planning Inc.	0.01%	Reduce -29.3%	116	$22K
Synergy Investment Management, LLC	0.01%	New	115	$22K
City State Bank	0.01%	No change	114	$22K
Ankerstar Wealth, LLC	0.02%	No change	111	$21K
First Horizon Corp.	0.00%	Reduce -42.7%	110	$21K
MRP Capital Investments, LLC	0.02%	New	109	$21K
Greykasell Wealth Strategies, Inc.	0.01%	No change	106	$20K
NorthAvenue LLC	0.02%	Add +1.0%	104	$20K
Valued Wealth Advisors LLC	0.01%	No change	97	$19K
PlanVest Financial, Inc	0.01%	—	95	$18K
Advocate Investing Services LLC	0.02%	Reduce -25.0%	93	$18K
LRI Investments, LLC	0.00%	No change	92	$18K
Financial Management Professionals, Inc.	0.00%	No change	89	$17K
Magnolia Wealth Management, LLC	0.01%	New	84	$16K
Whittier Trust Co.	0.00%	No change	82	$16K
Silver Grove Financial Group, Inc.	0.01%	New	80	$15K
Valley National Advisers Inc.	0.00%	No change	82	$15K
Holos Integrated Wealth LLC	0.01%	No change	77	$15K
2UniFi Bank	0.01%	No change	75	$14K
MTM Investment Management, LLC	0.00%	Reduce -25.0%	75	$14K
Basepoint Wealth LLC	0.01%	New	74	$14K
Duncker Streett & Co. Inc.	0.00%	No change	72	$14K
Hilton Head Capital Partners, LLC	0.01%	Reduce -29.3%	70	$13K
POM Investment Strategies, LLC	0.02%	New	70	$13K
Rogco, LP	0.00%	No change	66	$13K
Benson Wealth Management INC	0.02%	No change	62	$12K
TopTier Wealth Management, LLC	0.01%	New	60	$12K
Smallwood Wealth Investment Management, LLC	0.01%	No change	60	$12K
Gill Capital Partners, LLC	0.00%	New	58	$11K
Rice Partnership, LLC	0.00%	No change	58	$11K
Cambient Family Office, LLC	0.00%	No change	57	$11K
Versant Capital Management, Inc	0.00%	No change	54	$10K
IAG Wealth Partners, LLC	0.00%	No change	51	$10K
Main Street Group, LTD	0.00%	New	50	$10K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	50	$10K
Dogwood Wealth Management LLC	0.00%	No change	50	$10K
Grand Wealth Management, LLC	0.00%	Reduce -7.7%	48	$9K
West Branch Capital LLC	0.00%	New	48	$9K
Cordgrass Capital Advisors, LLC	0.00%	No change	48	$9K
HighMark Wealth Management LLC	0.00%	No change	46	$9K
Parvin Asset Management, LLC	0.01%	No change	41	$8K
Tanglewood Legacy Advisors, LLC	0.00%	No change	41	$8K
Central Pacific Bank - Trust Division	0.00%	No change	41	$8K
Redwood Park Advisors LLC	0.01%	No change	40	$8K
Pursuit Wealth Strategies, LLC	0.01%	No change	40	$8K
United Financial Planning Group LLC	0.00%	No change	40	$8K
Archer Investment Corp	0.00%	Reduce -26.9%	38	$7K
N.E.W. Advisory Services LLC	0.00%	New	37	$7K
Financial Freedom, LLC	0.00%	New	36	$7K
WFA of San Diego, LLC	0.01%	No change	34	$7K
Gilpin Wealth Management, LLC	0.01%	Reduce -10.8%	33	$6K
Accent Capital Management, LLC	0.00%	New	33	$6K
S&T Bank	0.00%	No change	31	$6K
Y.D. More Investments Ltd	0.00%	No change	32	$6K
Wilkerson Advisory Group LLC	0.00%	New	29	$6K
Brown, Lisle/Cummings, Inc.	0.00%	New	29	$6K
MBM Wealth Consultants, LLC	0.00%	New	28	$5K
Financial Connections Group, Inc.	0.00%	New	31	$5K
Prudent Man Investment Management, Inc.	0.00%	No change	24	$5K
Alerus Financial NA	0.00%	Reduce -8.3%	22	$4K
Bernard Wealth Management Corp.	0.00%	No change	21	$4K
Townsend Asset Management Corp. /NC/	0.00%	No change	21	$4K
Chelsea Counsel Co.	0.00%	No change	21	$4K
Morris Financial Concepts, Inc.	0.00%	No change	21	$4K
Foster Dykema Cabot & Partners, LLC	0.00%	Reduce -91.3%	20	$4K
Fairman Group, LLC	0.00%	No change	19	$4K
Caitlin John, LLC	0.00%	No change	18	$3K
Fairscale Capital, LLC	0.00%	No change	17	$3K
Beacon Investment Advisory Services, Inc.	0.00%	New	15	$3K
Jackson Hole Capital Partners, LLC	0.00%	No change	15	$3K
First Pacific Financial	0.00%	No change	14	$3K
Robinswood Financial LLC	0.00%	New	14	$3K
Atwood & Palmer Inc.	0.00%	No change	14	$3K
Register Financial Advisors LLC	0.00%	No change	14	$3K
ESL Trust Services, LLC	0.00%	No change	13	$2K
Truvestments Capital LLC	0.00%	New	13	$2K
Salomon & Ludwin, LLC	0.00%	No change	12	$2K
Obsidian Cio, LLC	0.00%	New	12	$2K
Evelyn Partners Asset Management Ltd	0.00%	No change	12	$2K
Oakworth Capital, Inc.	0.00%	No change	12	$2K
Elevation Wealth Partners, LLC	0.00%	No change	11	$2K
Strive Financial Group ,LLC	0.00%	New	10	$2K
Essential Partners LLC	0.00%	New	10	$2K
Johnson Financial Group, Inc.	0.00%	New	10	$2K
WPG Advisers, 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
Financial Perspectives, Inc	0.00%	No change	7	$1K
Barclays PLC	0.00%	No change	4	$767
Rachor Investment Advisory Services, LLC	0.00%	New	2	$385
SOA Wealth Advisors, LLC.	0.00%	New	2	$384

"% 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.