Shell PLC-ADRSHEL

13F holders, Q2 2024 (June 30)

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

1,385holders +42

102new positions

62sold out

11famous investors

$72.04avg. 13F price*

At the end of Q2 2024, 1,385 institutions reported holding Shell PLC-ADR (SHEL) in their 13F filings, up 42 from Q1 2024. 102 opened new positions and 62 sold out. The largest holders were FMR LLC ($4.5B), Fisher Asset Management ($1.7B) and Dimensional Fund Advisors LP ($1.6B). 11 famous investors held it, including Ken Fisher (0.8% of Fisher Asset Management's portfolio), David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.4% of Point72 Asset Management's portfolio).

Company: Shell PLC-ADR
CUSIP: 780259305
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

	Institutions	Total Value
New Positions	102	$267.2M
Exits	62	$198.4M

All 13F filers, Q1 2024 → Q2 2024: 35,790,326 shares bought and 17,075,053 shares sold, net +18,715,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,385 holders


FMR LLC	0.29%	Add +29.8%	62,043,596	$4.5B
Fisher Asset Management	0.75%	Add +2.6%	24,023,336	$1.7B
Dimensional Fund Advisors LP	0.43%	Add +0.4%	22,722,317	$1.6B
Eagle Capital Management LLC	4.05%	Reduce -4.7%	15,140,877	$1.1B
Morgan Stanley	0.06%	Add +11.5%	11,139,188	$804.0M
Orbis Allan Gray Ltd	4.71%	Add +1.5%	10,479,098	$756.4M
Bank of America Corp.	0.07%	Reduce -0.9%	9,536,919	$688.4M
BlackRock Inc.	0.01%	Reduce -4.9%	8,391,334	$605.7M
Wellington Management Group LLP	0.10%	Reduce -1.3%	8,134,790	$587.2M
Hotchkis & Wiley Capital Management LLC	1.78%	Add +2.6%	7,049,951	$508.9M
T. Rowe Price Associates Inc.	0.06%	Reduce -1.9%	6,589,069	$475.6M
Franklin Resources Inc.	0.13%	Reduce -5.8%	5,917,308	$427.1M
Standard Investments LLC	23.00%	Add +6.9%	5,480,000	$395.5M
Mawer Investment Management Ltd.	1.66%	Reduce -4.7%	4,860,539	$350.8M
Goldman Sachs Group Inc.	0.06%	Add +0.6%	4,395,400	$317.3M
D. E. Shaw & Co.	0.46%	Reduce -2.0%	4,151,988	$299.7M
Millennium Management	0.25%	Reduce -20.8%	4,073,232	$294.0M
Royal Bank of Canada	0.07%	Add +4.3%	3,797,486	$274.1M
Pzena Investment Management LLC	0.94%	Reduce -5.2%	3,692,200	$266.5M
Harding Loevner LP	1.27%	Add +833.8%	3,190,784	$230.3M
GQG Partners LLC	0.34%	Add +83394.2%	3,118,507	$225.1M
Rockefeller Capital Management L.P.	0.63%	Reduce -8.6%	3,078,991	$222.2M
Lord, Abbett & Co. LLC	0.73%	Add +0.6%	3,061,661	$221.0M
Holocene Advisors, LP	0.88%	Reduce -18.5%	2,906,663	$209.8M
Northern Trust Corp.	0.03%	Add +0.8%	2,734,531	$197.4M
Westwood Global Investments, LLC	9.16%	Add +4.1%	2,546,523	$183.8M
Wells Fargo & Company	0.05%	Reduce -0.4%	2,544,956	$183.7M
Amundi	0.07%	Add +2.1%	2,393,959	$174.8M
Nuveen Asset Management, LLC	0.05%	Reduce -6.9%	2,412,575	$174.1M
Envestnet Asset Management Inc.	0.06%	Add +6.5%	2,248,366	$162.3M
Pale Fire Capital SE	18.00%	Reduce -16.3%	2,212,003	$159.7M
Empyrean Capital Partners, LP	10.41%	New	2,100,000	$151.6M
Point72 Asset Management	0.44%	Reduce -33.7%	1,859,576	$134.2M
State Farm Mutual Automobile Insurance Co.	0.12%	No change	1,858,028	$134.1M
Stifel Financial Corp.	0.15%	Add +1.6%	1,846,672	$133.3M
Chevy Chase Trust Holdings, LLC	0.42%	Add +0.3%	1,840,690	$132.9M
Invesco Ltd.	0.03%	Reduce -10.5%	1,813,592	$130.9M
Mondrian Investment Partners LTD	1.92%	Reduce -21.9%	1,707,857	$125.0M
Voloridge Investment Management, LLC	0.46%	Add +141.6%	1,715,681	$123.8M
Raymond James & Associates	0.08%	Add +65.7%	1,698,247	$122.6M
Natixis Advisors, LLC	0.23%	Add +5.7%	1,497,096	$108.1M
JPMorgan Chase & Co.	0.01%	Add +6.0%	1,485,711	$107.2M
Mackenzie Financial Corp.	0.16%	Reduce -8.0%	1,447,379	$104.5M
Brandes Investment Partners, LP	1.28%	Add +0.7%	1,447,449	$104.3M
UBS Group AG	0.03%	Add +9.1%	1,403,384	$101.3M
Alliancebernstein L.P.	0.04%	Add +5.5%	1,401,804	$101.2M
Van Eck Associates Corp.	0.14%	Add +40.5%	1,390,488	$100.4M
Silvercrest Asset Management Group LLC	0.68%	Reduce -3.8%	1,378,361	$99.5M
Bank of Montreal	0.03%	Add +53.6%	1,295,389	$93.5M
Skye Global Management LP	1.99%	Add +59.4%	1,217,652	$87.9M
Todd Asset Management LLC	1.81%	Reduce -0.1%	1,207,401	$87.1M
Balyasny Asset Management L.P.	0.22%	Reduce -39.8%	1,144,656	$82.6M
Two Sigma Investments, LP	0.20%	Add +87.3%	1,135,653	$82.0M
Merewether Investment Management, LP	4.17%	Reduce -3.0%	1,095,764	$79.1M
Jennison Associates LLC	0.05%	Reduce -5.1%	1,046,527	$75.5M
Brandywine Global Investment Management, LLC	0.56%	Reduce -3.4%	1,028,628	$74.2M
Pacer Advisors, Inc.	0.16%	Reduce -0.9%	970,418	$70.0M
Equity Investment Corp.	1.77%	Reduce -2.6%	962,354	$69.5M
Energy Income Partners, LLC	1.45%	Reduce -19.4%	902,307	$65.1M
PNC Financial Services Group, Inc.	0.04%	Add +31.8%	875,490	$63.2M
Letko, Brosseau & Associates Inc.	1.19%	Reduce -1.7%	871,697	$62.9M
CIBC Private Wealth Group LLC	0.11%	Add +1.5%	822,701	$59.8M
Alyeska Investment Group, L.P.	0.35%	Reduce -44.1%	828,835	$59.8M
Russell Investments Group, Ltd.	0.10%	Add +10.1%	821,644	$59.3M
Boston Partners	0.07%	Reduce -3.7%	818,304	$59.1M
Douglas Lane & Associates, LLC	0.83%	Reduce -5.0%	806,703	$58.2M
American Century Companies Inc.	0.03%	Add +7.3%	787,069	$56.8M
Capital Research Global Investors	0.01%	Reduce -61.9%	767,922	$55.4M
LPL Financial LLC	0.03%	Add +8.0%	743,891	$53.7M
Teachers Retirement System of the State of Kentucky	0.48%	No change	736,170	$53.1M
Thrivent Financial for Lutherans	0.10%	Reduce -0.8%	711,854	$51.4M
1832 Asset Management L.P.	0.09%	Add +184.1%	705,771	$50.9M
Two Sigma Advisers, LP	0.11%	Add +129.7%	704,600	$50.9M
Causeway Capital Management LLC	1.39%	Add +30.2%	704,593	$50.9M
Verition Fund Management LLC	0.37%	Add +60.5%	604,724	$43.6M
Neuberger Berman Group LLC	0.03%	Add +11.0%	548,376	$39.6M
Great Lakes Advisors, LLC	0.34%	Add +4.9%	533,020	$38.5M
Bank of New York Mellon Corp	0.01%	Reduce -21.0%	531,676	$38.4M
Senator Investment Group LP	1.82%	Reduce -19.1%	516,400	$37.3M
Yaupon Capital Management LP	3.30%	Add +10.8%	512,040	$37.0M
Foundry Partners, LLC	1.96%	Add +28.3%	505,523	$36.5M
Penn Davis McFarland Inc.	5.65%	Reduce -3.6%	505,522	$36.5M
Ameriprise Financial Inc.	0.01%	Reduce -12.7%	490,356	$35.4M
Corient Private Wealth LP	0.06%	Add +7.6%	481,147	$34.7M
Kornitzer Capital Management Inc.	0.66%	Reduce -1.0%	476,743	$34.4M
HighTower Advisors, LLC	0.05%	Reduce -8.3%	460,321	$33.2M
Cullen Capital Management, LLC	0.38%	Add +0.2%	453,331	$32.7M
Wealth Enhancement Advisory Services, LLC	0.08%	Add +5.7%	445,571	$32.2M
Fayez Sarofim & Co	0.09%	Add +110.8%	442,616	$31.9M
Commonwealth Equity Services, LLC	0.05%	Reduce -7.0%	429,160	$31.0M
TruWealth Advisors, LLC	2.05%	Add +0.9%	426,499	$30.8M
Gabelli Funds LLC	0.23%	Reduce -0.1%	414,100	$29.9M
First Eagle Investment Management, LLC	0.07%	Add +10.3%	411,909	$29.7M
US Bancorp \de	0.04%	Add +21.4%	411,373	$29.7M
Groupama Asset Managment	0.38%	Add +17.4%	787,212	$28.2M
Optiver Holding B.V.	0.50%	New	359,351	$25.9M
Cresset Asset Management, LLC	0.11%	Add +3.1%	358,792	$25.9M
Huber Capital Management LLC	5.87%	Reduce -4.2%	357,689	$25.8M
Cibc World Market Inc.	0.06%	Reduce -5.8%	356,034	$25.7M
Hikari Power Ltd	2.23%	No change	341,900	$24.7M
Wedge Capital Management L L P	0.43%	Add +16.1%	337,972	$24.4M
Raymond James Financial Services Advisors, Inc.	0.03%	Reduce -4.3%	335,848	$24.2M
Willis Investment Counsel	1.67%	Reduce -0.1%	334,819	$24.2M
Stansberry Asset Management, LLC	3.36%	Reduce -1.1%	334,028	$24.1M
Mariner, LLC	0.05%	Add +1.2%	333,949	$24.1M
Cantor Fitzgerald Investment Advisors L.P.	1.83%	Reduce -2.1%	328,920	$23.7M
Sei Investments Co.	0.03%	Add +8.4%	323,875	$23.4M
Nicola Wealth Management LTD.	2.06%	Reduce -10.4%	320,000	$23.1M
Cerity Partners LLC	0.06%	Reduce -2.3%	317,095	$22.9M
Thomasville National Bank	1.83%	Add +2.6%	316,684	$22.9M
Guardian Capital LP	0.84%	Reduce -0.4%	309,522	$22.3M
Truist Financial Corp.	0.03%	Add +2.5%	305,661	$22.1M
Creative Planning	0.02%	Add +11.3%	292,587	$21.1M
Citigroup Inc.	0.02%	Add +0.8%	288,388	$20.8M
Anchor Capital Advisors LLC	0.57%	Reduce -0.2%	282,772	$20.4M
Willis Johnson & Associates, Inc.	1.61%	Add +22.5%	272,805	$19.7M
Logan Capital Management Inc.	0.82%	Reduce -2.4%	262,655	$19.0M
Harvest Portfolios Group Inc.	0.72%	Reduce -13.8%	261,906	$18.9M
Macquarie Group Ltd.	0.02%	Reduce -52.9%	261,669	$18.9M
Pathstone Holdings, LLC	0.08%	Add +15.3%	260,537	$18.8M
Grandfield & Dodd, LLC	1.16%	Reduce -0.3%	254,652	$18.4M
Northwest & Ethical Investments L.P.	0.52%	Reduce -0.4%	250,028	$18.0M
Gemsstock Ltd.	5.72%	Reduce -1.0%	248,424	$17.9M
Klingenstein Fields & Co. LP	0.71%	Add +0.3%	238,053	$17.2M
Northwestern Mutual Wealth Management Co.	0.02%	Add +0.3%	234,634	$16.9M
Sapient Capital LLC	0.34%	Reduce -0.7%	224,876	$16.2M
DAVENPORT & Co LLC	0.10%	Reduce -6.3%	224,246	$16.2M
Oppenheimer Asset Management Inc.	0.21%	Add +27.0%	223,053	$16.1M
M&T Bank Corp	0.05%	Add +0.3%	222,781	$16.1M
American Assets Investment Management, LLC	1.49%	No change	221,000	$16.0M
Ruffer LLP	0.68%	New	220,000	$15.9M
Becker Capital Management Inc.	0.53%	Reduce -1.1%	215,149	$15.5M
Evergreen Capital Management LLC	0.56%	Add +0.1%	212,423	$15.3M
CI Investments Inc.	0.06%	Reduce -5.0%	212,186	$15.3M
South Dakota Investment Council	0.31%	Reduce -7.8%	211,777	$15.3M
Glenmede Trust Co. NA	0.08%	Add +19.0%	208,473	$15.0M
Governors Lane LP	2.38%	New	207,000	$14.9M
Osaic Holdings, Inc.	0.04%	Reduce -6.4%	205,991	$14.9M
Davidson Kempner Capital Management LP	0.34%	Reduce -41.3%	205,333	$14.8M
Mercer Global Advisors Inc.	0.04%	Add +1.7%	205,040	$14.8M
Everett Harris & Co.	0.18%	Add +17.8%	198,796	$14.3M
New Age Alpha Advisors, LLC	7.97%	No change	198,300	$14.3M
QRG Capital Management, Inc.	0.17%	Add +5.2%	196,924	$14.2M
Tocqueville Asset Management L.P.	0.23%	Reduce -0.9%	194,451	$14.0M
Scotia Capital Inc.	0.08%	Add +4.9%	189,578	$13.7M
Focus Partners Wealth	0.05%	Add +161.3%	189,154	$13.7M
O'shaughnessy Asset Management, LLC	0.14%	Add +19.2%	187,007	$13.5M
Manning & Napier Advisors LLC	0.15%	—	186,937	$13.5M
Van Hulzen Asset Management, LLC	0.90%	Reduce -5.1%	185,761	$13.4M
Adage Capital Partners Gp, L.L.C.	0.02%	Add +184.6%	185,000	$13.4M
Euro Pacific Asset Management, LLC	2.62%	Reduce -2.3%	182,178	$13.2M
Voya Investment Management LLC	0.01%	Add +40.3%	182,522	$13.2M
FineMark National Bank & Trust	0.48%	Reduce -0.7%	180,254	$13.0M
Cohen Klingenstein LLC	0.46%	Reduce -2.1%	174,378	$12.6M
D.A. Davidson & Co.	0.11%	Reduce -4.9%	173,906	$12.6M
Country Club Bank	0.87%	Reduce -1.6%	175,675	$12.6M
Cetera Investment Advisers	0.03%	Reduce -2.4%	172,009	$12.4M
Allied Investment Advisors, LLC	2.90%	Reduce -0.2%	171,102	$12.4M
Crossmark Global Holdings, Inc.	0.24%	Reduce -0.9%	169,436	$12.2M
Charles Schwab Investment Management Inc.	0.00%	Add +26.9%	166,194	$12.0M
Stephens Inc.	0.18%	Reduce -1.9%	163,688	$11.8M
Stamos Capital Partners, L.P.	2.47%	Reduce -5.4%	161,010	$11.6M
LMCG Investments, LLC	0.66%	Add +2.9%	157,010	$11.3M
National Bank of Canada	0.02%	Reduce -0.7%	155,273	$11.3M
Edgemoor Investment Advisors, Inc.	1.05%	Add +8.0%	154,501	$11.2M
Marshall Wace, LLP	0.02%	Add +147.8%	152,146	$11.0M
Sanctuary Advisors, LLC	0.08%	—	143,369	$10.5M
Avantax Advisory Services, Inc.	0.07%	Add +34.4%	145,111	$10.5M
Sit Investment Associates Inc.	0.24%	Reduce -0.7%	144,845	$10.5M
Janney Montgomery Scott LLC	0.03%	Reduce -0.3%	144,412	$10.4M
Cambridge Investment Research Advisors, Inc.	0.04%	Reduce -9.2%	143,248	$10.3M
Pinnacle Financial Partners Inc	0.22%	Add +3.6%	143,198	$10.3M
Captrust Financial Advisors	0.03%	Add +8.4%	142,948	$10.3M
Woodstock Corp.	1.02%	Add +2.9%	139,452	$10.1M
Callodine Capital Management, LP	2.34%	Reduce -31.1%	137,757	$9.9M
Ibex Wealth Advisors	1.54%	Reduce -1.1%	137,074	$9.9M
Bragg Financial Advisors, Inc	0.43%	Add +2.1%	133,203	$9.6M
Jane Street Group, LLC	0.01%	Add +162.1%	133,147	$9.6M
Janney Capital Management LLC	0.66%	Reduce -1.0%	129,620	$9.4M
Federated Hermes, Inc.	0.02%	Reduce -1.5%	129,475	$9.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	—	129,425	$9.3M
TD Waterhouse Canada Inc.	0.08%	Add +6.2%	126,782	$9.2M
Neville Rodie & Shaw Inc.	0.69%	Reduce -1.3%	126,300	$9.1M
MML Investors Services, LLC	0.04%	Reduce -4.6%	125,027	$9.0M
Edge Capital Group, LLC	0.44%	Add +2.5%	124,542	$9.0M
Eagle Global Advisors LLC	0.47%	Add +3.4%	124,275	$9.0M
Beach Investment Counsel Inc.	1.10%	Reduce -34.4%	124,257	$9.0M
Baird Financial Group, Inc.	0.02%	Add +3.8%	123,253	$8.9M
Adell Harriman & Carpenter Inc.	0.67%	Add +6.2%	120,187	$8.7M
Prospera Financial Services Inc	0.24%	Add +4.5%	118,948	$8.6M
Healthcare of Ontario Pension Plan Trust Fund	0.03%	Add +721.4%	116,644	$8.4M
Shelter Mutual Insurance Co	2.14%	No change	113,750	$8.2M
Leuthold Group, LLC	0.94%	Reduce -0.9%	112,638	$8.1M
Sandy Spring Bank	0.36%	Add +0.3%	112,460	$8.1M
Townsquare Capital LLC	0.11%	Reduce -1.1%	111,330	$8.0M
Regency Capital Management Inc.\DE	5.07%	Add +3.2%	109,194	$7.9M
Cutler Capital Management, LLC	3.80%	Add +0.6%	108,861	$7.9M
Eastover Investment Advisors LLC	3.71%	Add +0.5%	106,220	$7.8M
Pinnacle Associates Ltd.	0.12%	Reduce -18.2%	106,947	$7.7M
Augustine Asset Management Inc.	2.95%	Add +0.6%	105,789	$7.6M
Invenomic Capital Management LP	0.39%	Reduce -55.2%	104,131	$7.5M
Fifth Third Bancorp	0.03%	Reduce -3.8%	103,923	$7.5M
Vanguard Personalized Indexing Management, LLC	0.14%	Add +10.6%	104,637	$7.5M
Onex Canada Asset Management Inc.	0.85%	Reduce -13.1%	206,293	$7.4M
Sumitomo Mitsui Trust Group, Inc.	0.01%	Reduce -20.8%	102,809	$7.4M
Renaissance Group LLC	0.29%	Reduce -3.2%	101,442	$7.3M
JBF Capital, Inc.	1.12%	No change	101,000	$7.3M
Amova Asset Management Americas, Inc.	0.08%	Reduce -21.3%	99,128	$7.2M
Simplicity Wealth,LLC	0.16%	Add +1.7%	98,191	$7.1M
New England Asset Management Inc.	1.23%	Reduce -1.7%	97,590	$7.0M
Heritage Investors Management Corp.	0.24%	Reduce -1.8%	96,372	$7.0M
Cubist Systematic Strategies, LLC	0.12%	Add +42.5%	96,362	$7.0M
Keybank National Association	0.03%	Add +13.0%	96,222	$6.9M
Claret Asset Management Corp	1.22%	Reduce -2.4%	94,284	$6.8M
Bleakley Financial Group, LLC	0.20%	Add +1.2%	94,156	$6.8M
Thornburg Investment Management Inc.	0.09%	Reduce -5.8%	91,148	$6.6M
U.S. Capital Wealth Advisors, LLC	0.25%	Reduce -7.9%	90,899	$6.6M
Clearbridge Investments, LLC	0.01%	Add +0.7%	90,242	$6.5M
SIR Capital Management, L.P.	0.64%	Add +3.2%	89,200	$6.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.04%	No change	88,604	$6.4M
Cary Street Partners Investment Advisory LLC	0.26%	Add +4.2%	88,290	$6.4M
Kempner Capital Management Inc.	3.29%	No change	86,050	$6.2M
Banco Santander, S.A.	0.08%	Reduce -19.2%	86,047	$6.2M
SouthState Bank Corp	0.45%	Add +1.3%	85,676	$6.2M
Synovus Financial Corp.	0.08%	Add +1.3%	85,433	$6.2M
B. Metzler seel. Sohn & Co. AG	0.06%	Reduce -1.4%	84,966	$6.1M
Interval Partners, LP	0.18%	New	84,931	$6.1M
Wolverine Trading, LLC	0.10%	Add +1700.7%	84,776	$6.1M
Brown Brothers Harriman & Co.	0.05%	Add +7.6%	84,293	$6.1M
Naviter Wealth, LLC	0.88%	Add +2.1%	82,002	$5.9M
NewEdge Advisors, LLC	0.04%	Add +131.4%	81,982	$5.9M
Bulltick Wealth Management, LLC	1.65%	Reduce -22.9%	81,585	$5.9M
Hennessy Advisors Inc.	0.22%	Reduce -2.1%	80,900	$5.8M
tru Independence LLC	1.74%	Reduce -1.4%	79,974	$5.8M
Choreo, LLC	0.09%	Add +698.6%	76,319	$5.6M
Lazard Asset Management LLC	0.01%	Add +70.0%	76,299	$5.5M
GYL Financial Synergies, LLC	0.42%	Add +7.3%	75,191	$5.4M
Ritholtz Wealth Management	0.18%	Add +6.6%	74,639	$5.4M
Trexquant Investment LP	0.08%	New	74,527	$5.4M
Atria Investments, Inc	0.07%	Add +3.9%	73,451	$5.3M
Jackson Square Capital, LLC	1.28%	Add +25.9%	71,833	$5.2M
Bard Financial Services, Inc.	0.53%	Add +0.2%	70,650	$5.1M
Quantinno Capital Management LP	0.09%	Add +49.6%	70,525	$5.1M
Kimelman & Baird, LLC	0.42%	—	70,176	$5.1M
Assetmark, Inc.	0.02%	Add +11.9%	70,025	$5.1M
Royce & Associates LP	0.05%	No change	70,000	$5.1M
Aquatic Capital Management LLC	0.19%	Reduce -54.0%	69,900	$5.0M
Hedges Asset Management LLC	3.62%	Reduce -1.4%	69,850	$5.0M
Royal London Asset Management Ltd.	0.01%	Add +4.2%	69,717	$5.0M
Family Manage LLC	0.89%	Add +1725.7%	69,632	$5.0M
Nan Shan Life Insurance Co., Ltd.	0.12%	Reduce -87.6%	68,888	$5.0M
Hiddenite Capital Partners LP	6.00%	No change	68,500	$4.9M
Azimuth Capital Investment Management LLC	0.20%	Reduce -3.8%	67,945	$4.9M
Blair William & Co.	0.02%	Add +0.6%	67,671	$4.9M
First Trust Direct Indexing L.P.	0.30%	Add +1.9%	67,223	$4.9M
Advocate Group LLC	0.97%	Add +1.5%	66,566	$4.8M
Brookmont Capital Management	2.63%	Reduce -4.2%	66,515	$4.8M
Peapack Gladstone Financial Corp.	0.07%	Reduce -2.0%	66,495	$4.8M
Griffin Asset Management, Inc.	0.55%	Reduce -3.1%	65,822	$4.8M
Employees Retirement System of Texas	0.05%	No change	64,510	$4.7M
Bremer Bank National Association	0.90%	Reduce -2.9%	63,810	$4.6M
YHB Investment Advisors, Inc.	0.39%	Add +0.5%	63,044	$4.6M
First Trust Advisors LP	0.00%	Reduce -8.8%	62,765	$4.5M
Palogic Value Management, L.P.	1.92%	Reduce -5.2%	62,637	$4.5M
Soltis Investment Advisors LLC	0.48%	New	62,561	$4.5M
Huntington National Bank	0.05%	Reduce -0.5%	62,540	$4.5M
Tidal Investments LLC	0.06%	Reduce -11.0%	62,525	$4.5M
Beddow Capital Management Inc.	2.00%	Add +0.3%	61,061	$4.4M
CSS LLC	0.96%	Reduce -18.0%	61,019	$4.4M
Raymond James Trust N.A.	0.10%	Reduce -1.9%	60,924	$4.4M
Caption Management, LLC	0.47%	Add +162.6%	60,400	$4.4M
Oppenheimer & Co. Inc.	0.07%	Add +20.2%	60,006	$4.3M
Viking Fund Management LLC	0.78%	Reduce -14.3%	60,000	$4.3M
Fort Sheridan Advisors LLC	0.69%	Add +11.7%	59,573	$4.3M
Fiduciary Trust Co	0.06%	Reduce -2.4%	59,294	$4.3M
Exencial Wealth Advisors, LLC	0.16%	Reduce -5.9%	59,039	$4.3M
Orion Porfolio Solutions, LLC	0.04%	Add +0.0%	58,930	$4.3M
Orion Portfolio Solutions, LLC	0.04%	Add +0.0%	58,930	$4.3M
Baker Avenue Asset Management, LP	0.14%	Add +5.2%	58,417	$4.2M
Kestra Advisory Services, LLC	0.02%	Add +4.9%	67,371	$4.2M
Dodge & Cox	0.00%	Reduce -0.9%	57,713	$4.2M
Yarbrough Capital, LLC	0.17%	No change	57,590	$4.2M
Deltec Asset Management LLC	0.79%	No change	57,204	$4.1M
Deutsche Bank AG	0.00%	Reduce -1.4%	56,710	$4.1M
Concentric Wealth Management, LLC	1.06%	Add +2.6%	56,171	$4.1M
Signaturefd, LLC	0.08%	Add +4.1%	55,589	$4.0M
Park Avenue Securities LLC	0.05%	Add +13.2%	55,415	$4.0M
Cardinal Capital Management	0.67%	Reduce -5.0%	54,944	$4.0M
Richard P Slaughter Associates Inc	0.93%	Add +1.2%	54,408	$3.9M
Renaissance Technologies	0.01%	Reduce -36.5%	54,200	$3.9M
Bridge Creek Capital Management LLC	1.25%	Reduce -2.5%	53,853	$3.9M
Weatherly Asset Management L. P.	0.35%	Reduce -1.5%	53,475	$3.9M
Gilman Hill Asset Management, LLC	0.70%	Add +19.9%	53,331	$3.8M
Phoenix Financial Ltd.	0.06%	Add +5.7%	52,706	$3.8M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +9.0%	52,704	$3.8M
Bokf, NA	0.07%	Add +8.8%	52,677	$3.8M
Aviso Financial Inc.	0.21%	—	52,455	$3.8M
Great Valley Advisor Group, Inc.	0.11%	Add +6.9%	52,371	$3.8M
Yousif Capital Management, LLC	0.04%	Reduce -8.3%	51,579	$3.7M
Brown Advisory Inc.	0.00%	Add +30.4%	50,282	$3.6M
Columbia Asset Management	0.68%	Add +4.9%	50,282	$3.6M
Altrafin AG	1.33%	Add +0.1%	49,907	$3.6M
Cary Street Partners Asset Management LLC	0.52%	Add +4.9%	49,499	$3.6M
Laird Norton Wetherby Wealth Management, LLC	0.17%	Reduce -0.4%	49,078	$3.5M
Reik & Co., LLC	0.92%	No change	49,053	$3.5M
Pittenger & Anderson Inc.	0.14%	No change	48,895	$3.5M
Meritage Portfolio Management	0.22%	New	48,742	$3.5M
Mitchell Capital Management Co.	0.62%	Add +43.6%	48,526	$3.5M
Americana Partners, LLC	0.28%	Add +0.4%	48,519	$3.5M
LSV Asset Management	0.01%	No change	48,400	$3.5M
Cwm, LLC	0.02%	Add +3.2%	48,254	$3.5M
Crocodile Capital Partners GmbH	5.46%	Reduce -64.9%	47,546	$3.4M
Moors & Cabot, Inc.	0.18%	Add +1.0%	46,950	$3.4M
Asio Capital, LLC	0.69%	Add +1.4%	46,444	$3.4M
Sweeney & Michel, LLC	1.42%	Reduce -0.9%	45,938	$3.3M
JCIC Asset Management Inc.	1.34%	Reduce -0.5%	45,292	$3.3M
Frank, Rimerman Advisors LLC	0.23%	New	45,118	$3.3M
Marble Harbor Investment Counsel, LLC	0.38%	Reduce -1.8%	44,450	$3.2M
Glass Wealth Management Co LLC	1.81%	Reduce -1.0%	43,003	$3.1M
Advisors Asset Management, Inc.	0.06%	Reduce -5.4%	42,990	$3.1M
Regions Financial Corp.	0.02%	Reduce -9.2%	42,731	$3.1M
HSBC Holdings PLC	0.00%	Add +46.0%	42,220	$3.0M
Rathbones Group PLC	0.02%	Reduce -3.1%	42,391	$3.0M
Kanawha Capital Management LLC	0.24%	Add +3.9%	41,963	$3.0M
Kestra Private Wealth Services, LLC	0.06%	Reduce -4.2%	41,891	$3.0M
Snowden Capital Advisors LLC	0.09%	Add +2.6%	41,795	$3.0M
Integrated Wealth Concepts LLC	0.04%	Add +3.9%	41,563	$3.0M
Inspire Trust Co, N.A.	0.99%	Add +29.4%	41,334	$3.0M
CHICAGO TRUST Co NA	0.60%	Add +5.0%	41,218	$3.0M
Pitcairn Co.	0.18%	Add +8.4%	40,774	$2.9M
Commerce Bank	0.02%	Reduce -8.8%	40,366	$2.9M
HB Wealth Management, LLC	0.03%	Add +33.9%	39,912	$2.9M
Vident Advisory, LLC	0.08%	Add +109.8%	39,906	$2.9M
Advisors Management Group Inc.	0.71%	Add +0.9%	39,459	$2.8M
Cullen/Frost Bankers, Inc.	0.04%	Add +0.9%	39,378	$2.8M
DRW Securities, LLC	0.17%	New	39,000	$2.8M
Wambolt & Associates, LLC	0.82%	Add +15.0%	38,587	$2.8M
CIBC Asset Management Inc	0.01%	Reduce -2.9%	38,762	$2.8M
Horan Capital Advisors, LLC.	0.98%	Reduce -1.3%	38,710	$2.8M
Atria Wealth Solutions, Inc.	0.03%	Reduce -29.2%	38,609	$2.8M
Steward Partners Investment Advisory, LLC	0.03%	Add +0.5%	38,554	$2.8M
Drexel Morgan & Co.	0.60%	No change	38,544	$2.8M
Acadian Asset Management LLC	0.01%	New	38,244	$2.8M
Beacon Pointe Advisors, LLC	0.03%	Reduce -1.0%	37,525	$2.7M
Quadrant Capital Group LLC	0.20%	Add +5.8%	36,928	$2.7M
Continental Advisors LLC	2.04%	Reduce -9.9%	36,520	$2.6M
Schechter Investment Advisors, LLC	0.20%	Reduce -3.8%	36,438	$2.6M
Nelson Capital Management, LLC	0.46%	Reduce -53.5%	36,235	$2.6M
First Hawaiian Bank	0.09%	Reduce -0.9%	36,121	$2.6M
Sequoia Financial Advisors, LLC	0.03%	Add +3.1%	35,931	$2.6M
Mill Capital Management, LLC	0.21%	Reduce -6.9%	35,823	$2.6M
Lockheed Martin Investment Management Co.	0.15%	New	35,700	$2.6M
Eldred Rock Partners, LLC	1.07%	Add +55.8%	35,611	$2.6M
Pettyjohn, Wood & White, Inc.	0.50%	Add +4.5%	35,604	$2.6M
Private Advisor Group, LLC	0.02%	Reduce -1.6%	35,397	$2.6M
University of Texas/Texas Am Investment Management Co.	0.50%	Add +4757.3%	35,264	$2.5M
Rhumbline Advisers	0.00%	Add +9.8%	35,107	$2.5M
Sierra Capital LLC	0.34%	No change	35,058	$2.5M
Bahl & Gaynor LLC	0.01%	No change	34,850	$2.5M
Octavia Wealth Advisors, LLC	0.34%	Add +7.1%	34,619	$2.5M
Earnest Partners LLC	0.01%	Reduce -6.8%	33,588	$2.4M
BBR Partners, LLC	0.20%	Reduce -6.0%	33,457	$2.4M
Ieq Capital, LLC	0.03%	Add +65.4%	33,343	$2.4M
Madison Asset Management, LLC	0.03%	Reduce -6.8%	33,330	$2.4M
Cannell & Spears LLC	0.05%	No change	32,709	$2.4M
Bison Wealth, LLC	0.38%	No change	35,100	$2.4M
Elevation Point Wealth Partners, LLC	0.19%	Add +154.2%	32,512	$2.3M
ARS Wealth Advisors Group, LLC	0.30%	Reduce -9.5%	32,347	$2.3M
SeaCrest Wealth Management, LLC	0.27%	Add +0.9%	32,297	$2.3M
GFS Advisors, LLC	0.38%	Reduce -98.2%	576	$2.3M
Altshuler Shaham Ltd	0.08%	Reduce -22.9%	32,000	$2.3M
Advisory Services Network, LLC	0.05%	Reduce -2.2%	31,732	$2.3M
Forum Financial Management, LP	0.04%	Reduce -2.7%	31,583	$2.3M
Perigon Wealth Management, LLC	0.07%	Add +3.7%	31,401	$2.3M
NewEdge Wealth, LLC	0.05%	Reduce -1.0%	31,330	$2.3M
Simmons Bank	0.17%	Reduce -0.8%	31,231	$2.3M
Coppell Advisory Solutions LLC	0.37%	—	31,109	$2.2M
State Street Corp.	0.00%	Add +2.1%	30,884	$2.2M
TD Private Client Wealth LLC	0.07%	Add +4.5%	30,771	$2.2M
Harbour Investment Management LLC	1.02%	Add +2.5%	30,515	$2.2M
Schonfeld Strategic Advisors LLC	0.02%	Reduce -88.3%	30,200	$2.2M
Recurrent Investment Advisors LLC	0.23%	Add +98.8%	153,277	$2.2M
Burney Co./	0.08%	Reduce -6.6%	30,005	$2.2M
Montag A & Associates Inc.	0.11%	Reduce -4.8%	29,981	$2.2M
Portside Wealth Group, LLC	0.41%	Reduce -3.9%	29,527	$2.1M
Foster & Motley Inc.	0.14%	Reduce -10.4%	29,199	$2.1M
Brooks, Moore & Associates, Inc.	1.35%	No change	29,118	$2.1M
Caprock Group, LLC	0.09%	Add +154.7%	29,060	$2.1M
Prosperity Consulting Group, LLC	0.28%	Reduce -15.1%	29,025	$2.1M
Park National Corp.	0.08%	Reduce -0.2%	28,943	$2.1M
Jones Financial Companies LLLP	0.00%	Add +307.4%	28,887	$2.1M
SCP Investment, LP	1.32%	Add +18.5%	28,800	$2.1M
Compound Planning, Inc.	0.15%	Add +31.4%	28,701	$2.1M
Stolper Co	0.73%	Reduce -0.1%	28,620	$2.1M
United Capital Financial Advisors, LLC	0.02%	Reduce -29.1%	28,089	$2.0M
GTS Securities LLC	0.04%	Reduce -46.9%	27,829	$2.0M
Wellington Shields Capital Management, LLC	0.37%	No change	27,825	$2.0M
Gotham Asset Management	0.03%	No change	27,759	$2.0M
Roberts Wealth Advisors, LLC	0.68%	Add +0.5%	27,500	$2.0M
Tandem Capital Management Corp.	1.09%	Reduce -1.3%	27,242	$2.0M
Valeo Financial Advisors, LLC	0.06%	Reduce -6.1%	27,628	$2.0M
Sentinel Trust Co. Lba	0.24%	No change	27,520	$2.0M
Avidian Wealth Enterprises, LLC	0.10%	Add +5.9%	27,421	$2.0M
Waters Parkerson & Co., LLC	0.11%	Reduce -2.7%	27,396	$2.0M
Engineers Gate Manager LP	0.04%	Add +28.2%	27,354	$2.0M
Haverford Trust Co	0.02%	Reduce -8.7%	27,315	$2.0M
Leavell Investment Management, Inc.	0.11%	Reduce -0.1%	27,310	$2.0M
Regatta Capital Group, LLC	0.42%	Add +4.0%	27,231	$2.0M
Caas Capital Management LP	3.67%	Add +107.7%	27,000	$1.9M
Lester Murray Antman dba SimplyRich	0.61%	Add +0.6%	26,901	$1.9M
PFG Investments, LLC	0.14%	Add +6.9%	26,723	$1.9M
Game Creek Capital, LP	1.06%	Reduce -4.1%	26,500	$1.9M
Strategic Wealth Partners, Ltd.	0.20%	New	26,293	$1.9M
Prudential Financial Inc.	0.00%	Add +25.1%	26,230	$1.9M
Concurrent Investment Advisors, LLC	0.06%	Add +26.1%	26,229	$1.9M
MAI Capital Management	0.02%	Add +18.5%	25,938	$1.9M
Flow Traders U.S. LLC	0.09%	New	25,826	$1.9M
Cohen Capital Management, Inc.	0.32%	No change	25,700	$1.9M
Trustmark Bank Trust Department	0.15%	Reduce -5.0%	25,682	$1.9M
CENTRAL TRUST Co	0.04%	Reduce -1.9%	25,414	$1.8M
Allworth Financial LP	0.01%	Add +146.7%	25,373	$1.8M
Great Lakes Retirement, Inc.	0.25%	Add +20.1%	25,385	$1.8M
HighPoint Advisor Group LLC	0.11%	Add +6.7%	25,190	$1.8M
Quinn Opportunity Partners LLC	0.21%	Reduce -28.7%	25,000	$1.8M
Highland Capital Management, LLC	0.11%	Reduce -7.8%	24,664	$1.8M
Iams Wealth Management, LLC	0.97%	Reduce -6.1%	24,536	$1.8M
Portland Global Advisors LLC	0.24%	Reduce -16.9%	24,280	$1.8M
Privium Fund Management (UK) Ltd	0.68%	New	23,856	$1.7M
King Luther Capital Management Corp.	0.01%	Add +1.8%	23,832	$1.7M
Johnson Investment Counsel Inc.	0.02%	Reduce -2.1%	23,760	$1.7M
Kelly Lawrence W & Associates Inc.	0.39%	Add +7.3%	23,623	$1.7M
apricus wealth, LLC	1.21%	Add +2.8%	23,570	$1.7M
HF Advisory Group, LLC	0.88%	Reduce -2.5%	23,539	$1.7M
Checchi Capital Advisers, LLC	0.13%	Add +0.5%	23,458	$1.7M
Chilton Capital Management LLC	0.08%	Reduce -3.2%	23,403	$1.7M
Mesirow Financial Investment Management, Inc.	0.04%	Reduce -2.0%	23,275	$1.7M
B. Riley Wealth Advisors, Inc.	0.04%	Reduce -24.8%	23,224	$1.7M
Altman Advisors, Inc.	0.95%	Reduce -1.0%	23,195	$1.7M
Cullen Investment Group, LTD.	0.27%	Reduce -4.8%	23,034	$1.7M
Lowe Brockenbrough & Co. Inc.	0.11%	No change	22,783	$1.6M
Level Four Advisory Services, LLC	0.07%	Add +10.5%	22,767	$1.6M
Clearstead Advisors, LLC	0.03%	Add +28.9%	22,733	$1.6M
Financial Counselors Inc.	0.03%	Reduce -7.4%	22,725	$1.6M
Vise Technologies, Inc.	0.29%	Add +16.9%	22,706	$1.6M
Excalibur Management Corp.	0.67%	Add +3.6%	22,642	$1.6M
Confluence Investment Management LLC	0.02%	Add +52.7%	22,603	$1.6M
Insigneo Advisory Services, LLC	0.18%	Reduce -38.7%	23,305	$1.6M
Wesbanco Bank Inc.	0.06%	Reduce -0.6%	22,554	$1.6M
Ipswich Investment Management Co., Inc.	0.38%	No change	22,507	$1.6M
Y-Intercept (Hong Kong) Ltd	0.09%	Reduce -66.2%	22,255	$1.6M
GM Advisory Group, LLC	0.10%	Reduce -1.5%	22,225	$1.6M
Stratos Wealth Partners, LTD.	0.03%	Add +4.5%	22,115	$1.6M
Whittier Trust Co. of Nevada Inc.	0.04%	Add +4.4%	22,052	$1.6M
Florida Trust Wealth Management Co	0.05%	Add +1.0%	21,930	$1.6M
Sowell Financial Services LLC	0.08%	Reduce -3.1%	21,906	$1.6M
Greystone Financial Group, LLC	0.31%	Add +9.5%	21,754	$1.6M
AQR Capital Management	0.00%	Add +42.7%	21,701	$1.6M
Childress Capital Advisors, LLC	0.44%	Add +198.9%	21,490	$1.6M
&partners	0.07%	Add +93.2%	21,329	$1.5M
Sendero Wealth Management, LLC	0.26%	No change	21,305	$1.5M
Vestmark Advisory Solutions, Inc.	0.06%	Add +13.8%	21,263	$1.5M
JARISLOWSKY, FRASER Ltd	0.01%	Reduce -41.5%	21,252	$1.5M
Whittier Trust Co.	0.02%	Add +9.4%	21,060	$1.5M
Annis Gardner Whiting Capital Advisors, LLC	0.43%	Add +30804.4%	21,015	$1.5M
Herold Advisors, Inc.	0.35%	Reduce -0.4%	21,014	$1.5M
Barry Investment Advisors, LLC	0.51%	Reduce -2.1%	21,014	$1.5M
Daymark Wealth Partners, LLC	0.07%	Add +574.9%	21,002	$1.5M
Hantz Financial Services, Inc.	0.03%	Reduce -6.4%	20,897	$1.5M
Shufro Rose & Co. LLC	0.12%	Add +2.0%	20,850	$1.5M
Solstein Capital, LLC	0.97%	Add +5.8%	20,649	$1.5M
Lido Advisors, LLC	0.01%	Add +14.2%	20,529	$1.5M
Inscription Capital, LLC	0.24%	Reduce -0.4%	20,523	$1.5M
Epoch Investment Partners, Inc.	0.01%	No change	20,521	$1.5M
Foresight Global Investors, Inc.	0.71%	New	20,394	$1.5M
Hartree Partners, LP	0.37%	No change	20,160	$1.5M
Banco de Sabadell, S.A	1.06%	Add +23.2%	20,032	$1.4M
Quest Investment Management LLC	0.16%	No change	20,000	$1.4M
Beese Fulmer Investment Management, Inc.	0.13%	Add +1.8%	19,949	$1.4M
Old National Bancorp	0.03%	Reduce -5.0%	19,903	$1.4M
Red Spruce Capital, LLC	0.66%	Reduce -0.9%	19,796	$1.4M
American Capital Advisory, LLC	1.01%	Reduce -20.0%	21,576	$1.4M
Parallel Advisors, LLC	0.04%	Add +7.5%	19,653	$1.4M
Cowa, LLC	0.76%	Reduce -23.7%	19,622	$1.4M
Pingora Partners LLC	1.00%	No change	19,545	$1.4M
Israel Discount Bank of New York	2.25%	Reduce -0.0%	19,535	$1.4M
Freestone Capital Holdings, LLC	0.05%	Add +3.3%	19,463	$1.4M
WealthTrust Axiom LLC	0.47%	Reduce -0.7%	19,457	$1.4M
SpiderRock Advisors, LLC	0.04%	Reduce -29.8%	19,367	$1.4M
West Family Investments, Inc.	0.42%	No change	19,281	$1.4M
Stock Yards Bank & Trust Co.	0.05%	Reduce -0.5%	19,276	$1.4M
Mission Wealth Management, LP	0.04%	Add +0.4%	19,274	$1.4M
Apollon Wealth Management, LLC	0.04%	Reduce -2.1%	19,264	$1.4M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	Add +1.7%	18,968	$1.4M
IFP Advisors, Inc	0.05%	Add +10.9%	19,076	$1.4M
Royal Fund Management, LLC	0.19%	Reduce -0.4%	19,012	$1.4M
BTC Capital Management, Inc.	0.13%	Reduce -9.0%	19,004	$1.4M
Howland Capital Management LLC	0.07%	Reduce -0.8%	18,950	$1.4M
Glenview Trust Co	0.03%	Add +5.3%	18,771	$1.4M
Greenleaf Trust	0.01%	No change	18,462	$1.3M
Navellier & Associates Inc.	0.16%	Add +18.5%	18,422	$1.3M
Hilltop National Bank	0.43%	Add +5.7%	18,325	$1.3M
Louisbourg Investments Inc.	0.37%	No change	18,290	$1.3M
Principal Securities, Inc.	0.04%	Add +5.0%	18,219	$1.3M
Blue Trust, Inc.	0.02%	Add +106.9%	19,587	$1.3M
Dynamic Advisor Solutions LLC	0.04%	Add +35.7%	18,192	$1.3M
Summit Global Investments	0.09%	Add +383.8%	17,979	$1.3M
McKinley Capital Management LLC	0.23%	Reduce -4.2%	17,911	$1.3M
SOL Capital Management CO	0.15%	Reduce -1.4%	17,653	$1.3M
Ellsworth Advisors, LLC	0.36%	Add +13.4%	17,646	$1.3M
Crescent Sterling, Ltd.	1.21%	No change	17,477	$1.3M
Caldwell Trust Co	0.14%	Add +18.0%	17,448	$1.3M
Traynor Capital Management, Inc.	0.11%	Add +13.8%	17,417	$1.3M
Hunter Associates Investment Management LLC	0.21%	Reduce -0.6%	17,217	$1.2M
Independent Advisor Alliance	0.04%	Add +0.9%	17,182	$1.2M
Rodgers Brothers Inc.	0.17%	Reduce -63.0%	17,175	$1.2M
Manufacturers Life Insurance Company, The	0.00%	Add +2.0%	17,165	$1.2M
Howe & Rusling Inc.	0.11%	Reduce -29.2%	17,134	$1.2M
Guggenheim Capital LLC	0.01%	Add +30.7%	17,021	$1.2M
Cutter & CO Brokerage, Inc.	0.30%	Reduce -0.6%	16,979	$1.2M
Next Level Private LLC	0.56%	Add +0.7%	16,872	$1.2M
Obermeyer Wealth Partners	0.07%	Reduce -5.6%	16,822	$1.2M
Nicholas Hoffman & Company, LLC.	0.06%	Add +1.5%	16,772	$1.2M
Integrated Advisors Network LLC	0.06%	Add +1.7%	16,724	$1.2M
Bogart Wealth, LLC	0.06%	Add +0.4%	16,659	$1.2M
Prime Capital Investment Advisors, LLC	0.02%	Reduce -5.5%	16,656	$1.2M
Main Street Financial Solutions, LLC	0.11%	Add +0.1%	16,537	$1.2M
WNY Asset Management, LLC	0.16%	Reduce -4.7%	16,533	$1.2M
Wedbush Securities Inc.	0.04%	Reduce -7.3%	16,531	$1.2M
Wealthspire Advisors, LLC	0.02%	Add +0.3%	16,441	$1.2M
Auxier Asset Management LLC	0.19%	No change	16,346	$1.2M
Fidelis Capital Partners, LLC	0.17%	Add +34.0%	16,627	$1.2M
Osborne Partners Capital Management, LLC	0.07%	No change	16,248	$1.2M
Baker Ellis Asset Management LLC	0.18%	No change	16,200	$1.2M
Absher Wealth Management, LLC	0.16%	Add +1.4%	16,063	$1.2M
Clifford Swan Investment Counsel LLC	0.04%	Reduce -0.7%	16,001	$1.2M
Donoghue Forlines LLC	0.33%	Add +3.7%	15,961	$1.2M
Hilltop Holdings Inc.	0.13%	Add +1.8%	15,945	$1.2M
Marietta Investment Partners LLC	0.25%	No change	15,924	$1.1M
Koshinski Asset Management, Inc.	0.11%	Reduce -13.7%	15,726	$1.1M
Northeast Investment Management	0.05%	Add +0.9%	15,802	$1.1M
Thompson Siegel & Walmsley LLC	0.02%	No change	15,475	$1.1M
Arkadios Wealth Advisors	0.08%	Reduce -12.6%	15,433	$1.1M
Crewe Advisors LLC	0.12%	Add +0.8%	15,401	$1.1M
Perpetual Ltd	0.01%	No change	15,294	$1.1M
HBK Sorce Advisory LLC	0.04%	Add +4.0%	15,266	$1.1M
Ingalls & Snyder LLC	0.05%	Reduce -1.0%	15,243	$1.1M
Bank Ozk	0.47%	Add +27.7%	15,106	$1.1M
Kingsview Wealth Management, LLC	0.03%	Add +5.2%	14,947	$1.1M
Busey Bank	0.04%	Reduce -1.4%	14,897	$1.1M
Cyndeo Wealth Partners, LLC	0.08%	Reduce -0.1%	14,709	$1.1M
Beck Mack & Oliver LLC	0.02%	No change	14,657	$1.1M
Pinnacle Wealth Planning Services, Inc.	0.15%	Add +8.0%	14,629	$1.1M
Mather Group, Llc.	0.01%	Add +29.3%	15,650	$1.0M
American Financial Group Inc.	0.48%	No change	14,500	$1.0M
UMB Bank, n.a.	0.02%	Reduce -19.6%	14,426	$1.0M
Profund Advisors LLC	0.04%	Add +3.0%	14,397	$1.0M
Chesley Taft & Associates LLC	0.05%	No change	14,215	$1.0M
Composition Wealth, LLC	0.02%	Reduce -0.8%	14,167	$1.0M
NorthCoast Asset Management LLC	0.01%	Add +16.1%	14,162	$1.0M
Susquehanna International Securities, Ltd.	0.37%	Reduce -56.2%	14,136	$1.0M
Strategic Global Advisors, LLC	0.21%	Add +107.1%	7,569	$1.0M
Credit Capital Investments LLC	1.27%	Reduce -50.9%	14,000	$1.0M
Quantbot Technologies LP	0.05%	Reduce -29.4%	13,984	$1.0M
Legacy Financial Advisors, Inc.	0.18%	Add +2.3%	13,964	$1.0M
Mairs & Power Inc.	0.01%	No change	13,920	$1.0M
DMC Group, LLC	0.86%	Add +4.5%	13,879	$1.0M
Arete Wealth Advisors, LLC	0.08%	Add +3.3%	13,842	$999K
Sunbelt Securities, Inc.	0.10%	Reduce -3.9%	13,832	$998K
SVB Wealth LLC	0.02%	Reduce -11.1%	13,828	$998K
Dorsey & Whitney Trust CO LLC	0.07%	Add +4.4%	13,799	$996K
Tiaa Trust, National Association	0.00%	Add +1.6%	13,792	$996K
Flagship Harbor Advisors, LLC	0.06%	Add +23.7%	13,781	$995K
EP Wealth Advisors, LLC	0.01%	Reduce -8.8%	13,626	$984K
Sage Rhino Capital LLC	0.23%	Add +0.6%	13,624	$983K
Hayek Kallen Investment Management	0.37%	Add +0.1%	13,616	$983K
MIdWestOne Financial Group, Inc.	0.18%	Add +25.3%	13,595	$981K
Lee Danner & Bass Inc.	0.08%	—	13,556	$978K
Toronto Dominion Bank	0.00%	Reduce -1.6%	13,543	$978K
Intrua Financial, LLC	0.16%	Reduce -7.6%	13,470	$972K
Mutual Advisors, LLC	0.03%	Add +5.3%	13,295	$955K
Garrett Wealth Advisory Group, LLC	0.35%	New	13,215	$954K
Texas Yale Capital Corp.	0.04%	Add +2.7%	13,108	$946K
TCTC Holdings, LLC	0.03%	Add +36.3%	13,066	$943K
Clal Insurance Enterprises Holdings Ltd	0.01%	Reduce -18.8%	13,000	$938K
Pacific Global Investment Management Co.	0.18%	Add +1.2%	12,982	$937K
Independent Financial Group, LLC	0.04%	Add +13.3%	12,879	$930K
Lake Street Advisors Group, LLC	0.04%	Add +6.5%	12,876	$929K
Clarius Group, LLC	0.07%	Reduce -13.8%	12,871	$929K
J.W. Cole Advisors, Inc.	0.04%	Add +7.4%	12,861	$928K
First National Bank of Omaha	0.06%	Add +0.8%	12,777	$922K
Nvwm, LLC	0.25%	Reduce -0.6%	12,775	$922K
Jefferies Financial Group Inc.	0.02%	Reduce -64.0%	12,500	$902K
Shoker Investment Counsel, Inc.	0.32%	Reduce -1.5%	12,490	$902K
Rafferty Asset Management, LLC	0.00%	Reduce -20.2%	12,433	$897K
Aaron Wealth Advisors LLC	0.12%	Add +14.7%	12,409	$896K
True Wealth Design, LLC	0.22%	Reduce -0.3%	12,380	$894K
GeoWealth Management, LLC	0.04%	Add +44.0%	12,316	$889K
Trust Co. of Toledo NA	0.13%	Reduce -3.7%	12,302	$888K
Two Sigma Securities, LLC	0.04%	Reduce -50.8%	12,300	$888K
Syon Capital LLC	0.08%	Add +5.4%	12,278	$886K
Glen Eagle Advisors, LLC	0.16%	Add +3.7%	12,180	$879K
Marks Group Wealth Management, Inc	0.09%	Add +24.6%	12,158	$878K
AE Wealth Management LLC	0.01%	Add +13.3%	12,106	$874K
Oxbow Advisors, LLC	0.11%	Reduce -1.6%	12,040	$869K
Great Diamond Partners, LLC	0.20%	Add +0.3%	11,994	$866K
One Wealth Advisors, LLC	0.18%	Add +50.3%	11,989	$862K
James Investment Research, Inc.	0.10%	No change	11,932	$861K
GC Wealth Management RIA, LLC	0.17%	Add +29.2%	11,835	$854K
Schnieders Capital Management LLC	0.17%	Add +12.4%	11,760	$849K
Pin Oak Investment Advisors Inc.	0.80%	Reduce -4.9%	11,573	$835K
Fulton Bank, N.A.	0.03%	Add +86.7%	11,445	$826K
Stonegate Investment Group, LLC	0.02%	Add +31.5%	11,438	$826K
Ameritas Advisory Services, LLC	0.03%	Add +0.6%	11,420	$824K
Capital Investment Advisors, LLC	0.02%	Add +0.9%	11,388	$822K
Ballentine Partners, LLC	0.02%	Add +13.0%	11,348	$819K
HUB Investment Partners, LLC	0.04%	Reduce -3.6%	11,332	$818K
Bright Futures Wealth Management, LLC.	0.44%	Add +8.5%	11,364	$815K
Brookstone Capital Management	0.01%	Reduce -14.8%	11,107	$814K
Compagnie Lombard Odier SCmA	0.01%	Add +139.1%	11,261	$813K
Moneta Group Investment Advisors LLC	0.01%	Add +1.7%	11,251	$812K
Allspring Global Investments Holdings, LLC	0.00%	Add +61.4%	11,131	$803K
Aull & Monroe Investment Management Corp	0.39%	Reduce -6.8%	11,130	$803K
First Horizon Advisors, Inc.	0.02%	Add +1.3%	11,097	$801K
Susquehanna International Group Ltd.	0.20%	Reduce -82.8%	11,061	$798K
Campbell & CO Investment Adviser LLC	0.07%	Add +133.9%	11,060	$798K
Farmers & Merchants Investments Inc.	0.03%	Reduce -7.3%	11,055	$798K
Gryphon Financial Partners LLC	0.12%	Add +0.2%	11,054	$798K
Concourse Financial Group Securities, Inc.	0.05%	Add +3.5%	11,018	$795K
Arkos Global Advisors	0.13%	Reduce -13.0%	11,011	$795K
TrinityPoint Wealth, LLC	0.12%	Add +0.8%	11,008	$795K
Founders Financial Securities LLC	0.07%	Add +0.1%	10,949	$790K
Coldstream Capital Management Inc.	0.02%	Reduce -6.3%	10,943	$790K
John G Ullman & Associates Inc.	0.12%	No change	10,900	$787K
Sigma Planning Corp	0.02%	Add +4.9%	10,890	$786K
Citadel Advisors	0.00%	Reduce -16.2%	10,883	$786K
First Manhattan Co. Llc.	0.00%	Reduce -12.5%	10,882	$785K
Gratus Wealth Advisors, LLC	0.13%	Add +4.3%	10,803	$781K
Private Trust Co. NA	0.08%	Add +2.4%	10,811	$780K
GW Henssler & Associates Ltd.	0.05%	Reduce -3.7%	10,752	$776K
Puzo Michael J	0.22%	No change	10,750	$776K
Finivi Inc.	0.64%	Add +0.7%	10,749	$776K
Gallagher Fiduciary Advisors, LLC	0.17%	Reduce -3.9%	10,686	$771K
Eagle Asset Management Inc.	0.00%	Add +0.7%	10,583	$771K
Horizon Investments, LLC	0.02%	Reduce -1.5%	10,677	$771K
Wealth Alliance, LLC	0.10%	Reduce -15.5%	10,586	$764K
StrongBox Wealth, LLC	0.36%	Add +31.9%	10,564	$763K
Diversified Trust Co.	0.02%	Reduce -12.3%	10,518	$759K
Taika Capital, LP	0.60%	New	10,470	$756K
Bessemer Group Inc.	0.00%	Reduce -8.9%	10,392	$750K
Henry James International Management Inc.	0.27%	No change	10,387	$750K
Bradley Foster & Sargent Inc.	0.01%	Add +3.4%	10,379	$749K
Investors Research Corp	0.17%	Reduce -2.8%	10,357	$748K
Harmony Asset Management LLC	0.31%	Add +1.0%	10,307	$744K
Norden Group LLC	0.15%	Add +2.9%	10,301	$744K
Wedmont Private Capital	0.05%	Add +18.3%	10,063	$735K
Welch & Forbes LLC	0.01%	Add +0.9%	10,120	$734K
Simplex Trading, LLC	0.02%	New	10,143	$732K
Qtron Investments LLC	0.11%	No change	10,135	$732K
Trust Point Inc.	0.06%	Reduce -4.3%	10,103	$729K
Schulhoff & Co. Inc.	0.33%	Add +0.7%	10,092	$728K
Intrust Bank NA	0.08%	Add +1.4%	10,089	$728K
9258 Wealth Management, LLC	0.11%	Reduce -2.8%	10,063	$726K
Alhambra Investment Management LLC	0.40%	Reduce -3.7%	10,060	$726K
Trust Co. of Vermont	0.04%	Add +1.0%	10,040	$725K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -2.3%	10,030	$724K
Northwest Capital Management Inc	0.26%	No change	10,000	$722K
Rosenberg Matthew Hamilton	0.21%	Reduce -0.3%	9,897	$721K
Birmingham Capital Management Co. Inc.	0.28%	No change	9,965	$719K
Global Retirement Partners, LLC	0.02%	Add +101.5%	9,944	$718K
Certuity, LLC	0.06%	Add +1.7%	9,923	$716K
Penbrook Management LLC	0.44%	No change	9,900	$715K
180 Wealth Advisors, LLC	0.12%	Add +5.3%	9,771	$713K
Beverly Hills Private Wealth, LLC	0.16%	Add +0.9%	9,859	$712K
Waverly Advisors, LLC	0.01%	Add +3.7%	9,857	$712K
Bank of Hawaii	0.03%	Reduce -1.3%	9,850	$711K
Lanark Financial, Inc.	0.06%	Reduce -2.3%	9,832	$709K
W Advisors, LLC	0.46%	No change	9,764	$705K
Elevated Capital Advisors, LLC	0.20%	Add +5.4%	9,759	$704K
Circle Wealth Management, LLC	0.02%	No change	9,695	$700K
Smithfield Trust Co	0.04%	Reduce -0.3%	9,674	$698K
GAMCO Investors	0.01%	Reduce -0.1%	9,644	$696K
Benjamin F. Edwards & Company, Inc.	0.01%	Reduce -5.4%	9,629	$695K
NBT Bank, N.A.	0.05%	No change	9,550	$689K
Fruth Investment Management	0.19%	No change	9,548	$689K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.18%	Reduce -1.9%	9,516	$687K
Swiss Life Asset Management Ltd	0.01%	No change	9,450	$682K
First Wilshire Securities Management Inc.	0.21%	No change	9,365	$676K
MSH Capital Advisors LLC	0.22%	Add +0.0%	9,280	$670K
Eagle Rock Investment Company, LLC	0.12%	No change	9,250	$668K
Northeast Financial Consultants Inc	0.03%	No change	9,250	$668K
Collaborative Wealth Managment Inc.	0.32%	No change	9,175	$662K
Gradient Investments LLC	0.01%	Add +0.1%	9,128	$659K
Freedom Investment Management, Inc.	0.05%	Reduce -16.6%	9,089	$656K
Core Wealth Partners LLC	0.45%	New	9,050	$653K
Private Capital Management, LLC	0.08%	No change	9,024	$651K
Baldwin Investment Management, LLC	0.09%	Reduce -0.1%	9,019	$651K
Verdence Capital Advisors LLC	0.06%	Reduce -6.4%	8,992	$649K
PDS Planning, Inc	0.07%	Add +2.8%	8,956	$646K
Criterion Capital Advisors, LLC	0.40%	No change	8,900	$642K
Wrapmanager Inc.	0.18%	Reduce -9.3%	8,875	$641K
Harrell Investment Partners, LLC	0.19%	Reduce -4.1%	8,873	$640K
PICTET BANK & TRUST Ltd	0.65%	No change	8,870	$640K
Karpas Strategies, LLC	0.20%	No change	8,852	$639K
WESPAC Advisors, LLC	0.50%	Reduce -26.9%	8,817	$636K
Leibman Financial Services, Inc.	0.47%	Reduce -72.2%	8,796	$635K
Woodmont Investment Counsel LLC	0.05%	No change	8,758	$632K
Summit Trail Advisors, LLC	0.02%	Add +122.3%	8,709	$629K
Gallacher Capital Management LLC	0.33%	Add +2.9%	8,702	$628K
Bollard Group LLC	0.02%	Add +165.8%	8,698	$628K
Transcend Capital Advisors, LLC	0.05%	Add +22.8%	8,693	$627K
Diligent Investors, LLC	0.15%	No change	8,628	$623K
Harbour Investments, Inc.	0.02%	Add +8.3%	8,615	$622K
Kovack Advisors, Inc.	0.07%	Reduce -1.4%	8,614	$622K
Boyd Watterson Asset Management LLC	0.18%	No change	8,613	$622K
Hardin Capital Partners, LLC	0.40%	—	8,582	$619K
R.H. Dinel Investment Counsel, Inc.	0.39%	No change	8,540	$616K
Boston Family Office LLC	0.04%	No change	8,502	$614K
Summit X, LLC	0.14%	Add +49.6%	8,444	$612K
Hancock Whitney Corp.	0.02%	Reduce -1.9%	8,466	$611K
Ignite Planners, LLC	0.15%	Add +0.2%	8,298	$608K
Williams Jones Wealth Management, LLC.	0.01%	No change	8,392	$606K
Connor, Clark & Lunn Investment Management Ltd.	0.00%	Add +9.9%	8,378	$605K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Add +3.3%	8,371	$604K
North Star Investment Management Corp.	0.04%	No change	8,358	$603K
Philadelphia Trust Co.	0.05%	No change	8,350	$603K
BKM Wealth Management, LLC	0.29%	Reduce -1.4%	8,328	$601K
Wallace Advisory Group, LLC	0.43%	Add +11.3%	8,308	$600K
Axxcess Wealth Management, LLC	0.02%	Reduce -8.7%	8,308	$600K
Cardiff Park Advisors, LLC	0.06%	Reduce -3.2%	8,281	$598K
Covenant Partners, LLC	0.18%	Add +0.3%	8,255	$596K
Legacy Wealth Asset Management, LLC	0.17%	Add +1.4%	8,246	$595K
Broadwater Capital Management LLC	0.46%	No change	8,236	$594K
Baron Wealth Management LLC	0.30%	Add +24.5%	8,146	$588K
Estabrook Capital Management	0.09%	No change	8,124	$586K
Cozad Asset Management Inc.	0.06%	Add +7.0%	8,111	$585K
Simon Quick Advisors, LLC	0.04%	Add +2.9%	8,100	$585K
Dearborn Partners LLC	0.03%	Add +0.1%	8,093	$584K
Harbour Capital Advisors, LLC	0.14%	Reduce -6.5%	8,005	$583K
Motco	0.03%	Add +1.7%	8,070	$582K
Seed Wealth Management, Inc.	0.51%	Add +8.0%	8,065	$582K
Farther Finance Advisors, LLC	0.03%	Add +19.0%	7,950	$579K
Apexium Financial, LP	0.04%	Add +18.9%	8,011	$578K
Orion Investment Co	0.23%	—	8,005	$578K
Susquehanna International Group, LLP	0.00%	Reduce -87.2%	7,994	$577K
Lebenthal Global Advisors, LLC	0.13%	Add +12.0%	7,987	$577K
Kavar Capital Partners Group, LLC	0.10%	No change	7,970	$575K
Buckingham Strategic Wealth, LLC	0.01%	Reduce -1.3%	7,966	$575K
National Philanthropic Trust	0.01%	Reduce -13.3%	7,960	$575K
Axiom Advisory, LLC	0.01%	New	8,029	$574K
Chemistry Wealth Management LLC	0.15%	Add +5.1%	7,935	$573K
CreativeOne Wealth, LLC	0.03%	Reduce -5.6%	7,907	$571K
Seven Eight Capital, LP	0.06%	Reduce -79.2%	7,845	$566K
Aptus Capital Advisors, LLC	0.01%	Add +0.0%	7,822	$565K
Sivia Capital Partners, LLC	0.38%	Add +3.2%	7,803	$563K
Westwood Holdings Group Inc.	0.00%	No change	7,788	$562K
Romano Brothers and Company	0.08%	Add +4.0%	7,784	$562K
Bruce G. Allen Investments, LLC	0.47%	Add +0.2%	7,783	$562K
GMO	0.00%	Reduce -95.2%	7,776	$561K
Councilmark Asset Management, LLC	0.40%	No change	7,725	$558K
Albert D Mason Inc.	0.38%	No change	7,706	$556K
OneDigital Investment Advisors LLC	0.01%	New	7,693	$555K
Gables Capital Management Inc.	0.29%	No change	7,690	$555K
Forvis Mazars Wealth Advisors, LLC	0.01%	Add +1.2%	7,670	$554K
Spire Wealth Management	0.02%	Reduce -20.2%	7,622	$550K
Wealthcare Advisory Partners LLC	0.02%	Reduce -1.8%	7,617	$550K
Empower Advisory Group, LLC	0.00%	Reduce -24.2%	7,558	$546K
Lindbrook Capital, LLC	0.05%	Add +2.1%	7,510	$542K
Bartlett & Co. Wealth Management LLC	0.01%	Reduce -5.5%	7,503	$542K
Pullen Investment Management, LLC	0.45%	Add +4.3%	7,495	$541K
Plancorp, LLC	0.02%	Reduce -0.0%	7,483	$540K
Greenwood Gearhart LLC	0.05%	Reduce -15.4%	7,437	$537K
Legacy Capital Wealth Partners, LLC	0.14%	New	7,352	$531K
West Oak Capital, LLC	0.21%	No change	7,305	$527K
Crescent Grove Advisors, LLC	0.06%	Reduce -6.7%	7,304	$527K
Equitable Holdings, Inc.	0.01%	Add +0.8%	7,301	$527K
Seaview Investment Managers LLC	0.16%	Reduce -94.3%	7,299	$527K
Essex Financial Services, Inc.	0.04%	Add +146.7%	7,377	$526K
Vaughan David Investments LLC	0.01%	Reduce -25.1%	7,276	$525K
Moneco Advisors, LLC	0.08%	Add +0.5%	7,271	$525K
Cullinan Associates Inc.	0.03%	No change	7,200	$520K
Parsons Capital Management Inc.	0.04%	Reduce -2.7%	7,186	$519K
Flputnam Investment Management Co.	0.01%	Reduce -3.6%	7,176	$518K
Curi Capital, LLC	0.01%	Reduce -5.9%	7,172	$518K
Community Bank of Raymore	0.40%	Reduce -62.7%	7,150	$516K
Venture Visionary Partners LLC	0.02%	Add +8.8%	7,135	$515K
Ausdal Financial Partners, Inc.	0.05%	Reduce -4.5%	7,123	$514K
AlTi Global, Inc.	0.01%	Add +3.4%	7,120	$514K
Legacy Advisors, LLC	0.06%	New	7,115	$514K
Select Asset Management & Trust	0.20%	No change	7,074	$511K
NTV Asset Management LLC	0.07%	Add +4.7%	7,074	$511K
New Republic Capital, LLC	0.26%	Add +10.1%	7,037	$508K
Brighton Jones LLC	0.02%	Add +3.1%	7,033	$508K
Janus Henderson Group PLC	0.00%	No change	7,026	$507K
Choate Investment Advisors	0.01%	Reduce -1.4%	7,001	$505K
Westover Capital Advisors, LLC	0.13%	New	7,000	$505K
Drive Wealth Management, LLC	0.14%	Reduce -1.0%	6,989	$504K
Sage Mountain Advisors LLC	0.05%	Add +9.5%	6,980	$504K
Westmount Partners, LLC	0.17%	No change	6,883	$502K
Rothschild Investment LLC	0.03%	Add +0.5%	6,927	$500K
Burke & Herbert Bank & Trust Co.	0.12%	New	6,910	$499K
First Foundation Advisors	0.02%	Reduce -5.2%	6,869	$496K
Rwa Wealth Partners, LLC	0.01%	Add +7.1%	6,820	$492K
LaSalle St. Investment Advisors, LLC	0.24%	Add +66.9%	6,780	$489K
Headinvest, LLC	0.10%	Reduce -1.2%	6,772	$489K
Courier Capital LLC	0.04%	Reduce -3.1%	6,713	$485K
Founders Financial Alliance, LLC	0.14%	Add +0.9%	6,688	$483K
Raab & Moskowitz Asset Management LLC	0.13%	Reduce -1.0%	6,685	$483K
Rossmore Private Capital	0.06%	Reduce -1.2%	6,673	$482K
FAS Wealth Partners, Inc.	0.04%	Add +7.1%	6,672	$482K
Principle Wealth Partners LLC	0.04%	Add +5.2%	6,665	$481K
Chicago Capital, LLC	0.01%	Add +42.9%	6,664	$481K
Hara Capital LLC	0.31%	No change	6,655	$480K
Ellerson Group Inc.	0.37%	Reduce -15.3%	6,651	$480K
Aries Wealth Management	0.15%	Add +25.9%	6,636	$479K
Argent Trust Co	0.02%	Reduce -8.3%	6,593	$476K
Cromwell Holdings LLC	0.28%	—	6,552	$473K
Jacobi Capital Management LLC	0.04%	Reduce -0.6%	6,548	$473K
BigSur Wealth Management LLC	0.14%	Add +29.8%	6,536	$472K
InTrack Investment Management Inc	0.34%	Reduce -3.4%	6,535	$472K
Silverlake Wealth Management LLC	0.19%	Add +58.3%	6,514	$470K
Ethic Inc.	0.01%	Reduce -0.8%	6,509	$470K
Birch Hill Investment Advisors LLC	0.02%	No change	6,500	$469K
Eight 31 Financial, LLC	0.36%	Reduce -22.6%	6,478	$468K
Beaton Management Co. Inc.	0.25%	No change	6,450	$464K
SteelPeak Wealth, LLC	0.02%	Reduce -5.8%	6,418	$463K
Aspen Grove Capital, LLC	0.11%	Add +1.7%	6,413	$463K
AMG National Trust Bank	0.01%	New	6,402	$462K
Fort Washington Investment Advisors Inc.	0.00%	Reduce -97.6%	6,335	$457K
Callan Capital, LLC	0.04%	Add +62.6%	6,327	$457K
Mattern Wealth Management LLC	0.11%	Add +1.4%	6,266	$452K
EverSource Wealth Advisors, LLC	0.03%	Reduce -2.0%	6,171	$452K
Farmers Trust Co.	0.09%	No change	6,210	$448K
Sonora Investment Management Group, LLC	0.04%	No change	6,675	$448K
Probity Advisors, Inc.	0.09%	Reduce -2.9%	6,183	$446K
Patten & Patten Inc.	0.03%	Reduce -2.1%	6,183	$446K
Sittner & Nelson, LLC	0.22%	Add +0.0%	6,182	$446K
Merit Financial Group, LLC	0.01%	Add +24.8%	6,181	$446K
Berkshire Asset Management LLC	0.02%	Add +7.9%	6,178	$446K
Tucker Asset Management LLC	0.10%	Add +2.0%	6,167	$445K
Beacon Capital Management, LLC	0.08%	No change	6,155	$444K
Advisors Capital Management, LLC	0.01%	Add +2.6%	6,124	$442K
Davis R M Inc.	0.01%	Add +37.0%	6,120	$442K
Transform Wealth, LLC	0.03%	Reduce -4.8%	6,101	$440K
Alpha Omega Wealth Management LLC	0.08%	No change	6,100	$440K
Arkfeld Wealth Strategies, L.L.C.	0.22%	Add +0.6%	6,053	$440K
Lawson Kroeker Investment Management Inc.	0.09%	Add +32.6%	6,095	$440K
IHT Wealth Management, LLC	0.02%	Reduce -0.7%	6,057	$437K
Hamel Associates, Inc.	0.14%	No change	6,050	$437K
Berkeley Capital Partners, LLC	0.13%	Reduce -6.2%	6,044	$436K
Personal Cfo Solutions, LLC	0.07%	Add +7.7%	6,038	$436K
Keel Point, LLC	0.04%	Add +26.0%	6,026	$436K
CW Advisors, LLC	0.01%	New	6,030	$435K
Hanson & Doremus Investment Management	0.07%	Reduce -1.6%	6,016	$434K
Asset Advisors Investment Management, LLC	0.05%	No change	6,000	$433K
Robertson Stephens Wealth Management, LLC	0.02%	Reduce -3.5%	5,997	$433K
Baxter Bros Inc.	0.06%	Reduce -3.2%	5,995	$433K
Argonautica Private Wealth Management, Inc.	0.15%	Reduce -0.1%	5,981	$432K
Quantitative Investment Management, LLC	0.05%	Reduce -93.0%	5,947	$429K
Seven Mile Advisory	0.31%	Add +7.1%	5,916	$427K
Rehmann Capital Advisory Group	0.03%	Add +5.7%	5,910	$427K
Hardy Reed LLC	0.04%	New	5,901	$426K
Leo Wealth, LLC	0.04%	Reduce -17.2%	5,847	$425K
Titleist Asset Management, LLC	0.06%	Add +69.4%	5,881	$425K
First National Bank of Hutchinson	0.27%	Add +31.8%	5,850	$422K
1900 Wealth Management LLC	0.04%	Add +0.8%	5,827	$421K
Keating Investment Counselors Inc.	0.13%	Add +26.1%	5,800	$419K
Element Wealth, LLC	0.24%	Reduce -7.5%	5,790	$418K
KCM Investment Advisors LLC	0.02%	Add +1.2%	5,784	$417K
Sentry LLC	0.08%	No change	5,760	$416K
Capital Investment Advisory Services, LLC	0.04%	Add +28.0%	5,758	$416K
Bill Few Associates, Inc.	0.16%	No change	5,746	$415K
Parkside Financial Bank & Trust	0.07%	Reduce -2.8%	5,731	$414K
Mitsubishi UFJ Asset Management Co., Ltd.	0.00%	Reduce -14.3%	5,704	$412K
Peregrine Asset Advisers, Inc.	0.16%	Reduce -0.0%	5,694	$411K
AIMZ Investment Advisors, LLC	0.15%	No change	5,675	$410K
Insight 2811, Inc.	0.21%	Reduce -9.6%	5,666	$409K
Moody National Bank Trust Division	0.03%	Reduce -4.4%	5,652	$408K
Modera Wealth Management, LLC	0.01%	Reduce -4.6%	5,641	$407K
Atlantic Union Bankshares Corp	0.03%	No change	5,637	$407K
Bryn Mawr Trust Advisors, LLC	0.02%	No change	5,700	$406K
Levin Capital Strategies, L.P.	0.04%	Add +0.0%	5,619	$406K
Crestwood Advisors Group, LLC	0.01%	Reduce -2.0%	5,617	$405K
CFS Investment Advisory Services, LLC	0.03%	New	5,596	$404K
Anchor Investment Management, LLC	0.04%	No change	5,597	$404K
Alliance Wealth Advisors, LLC	0.12%	Reduce -11.3%	5,575	$402K
Independence Bank of Kentucky	0.11%	Add +19.5%	5,530	$399K
Bridges Investment Management Inc.	0.01%	Add +5.4%	5,518	$398K
Matthew Goff Investment Advisor, LLC	0.08%	Reduce -14.4%	5,508	$398K
Howard Capital Management, LLC	0.04%	New	5,505	$397K
Ledyard National Bank	0.04%	Reduce -7.5%	5,452	$394K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.12%	New	5,437	$393K
Calydon Capital	0.07%	No change	5,422	$391K
Capital Advisors Inc.	0.01%	Add +13.7%	5,422	$391K
Cordatus Wealth Management LLC	0.14%	New	5,344	$386K
Fielder Capital Group LLC	0.15%	New	5,347	$386K
International Assets Investment Management, LLC	0.04%	Add +5.4%	5,335	$385K
Henshaw Capital LLC	0.02%	Add +27.2%	5,326	$384K
Paragon Capital Management LLC	0.21%	No change	5,294	$382K
Wealthstream Advisors, Inc.	0.14%	Reduce -1.7%	5,282	$381K
Summitry LLC	0.02%	Add +18.3%	5,270	$380K
Fiduciary Financial Group, LLC	0.09%	—	5,223	$380K
Walleye Capital LLC	0.00%	Reduce -95.7%	5,257	$379K
Gratus Capital, LLC	0.02%	No change	5,192	$375K
Knights of Columbus Asset Advisors LLC	0.02%	No change	5,176	$374K
Aveo Capital Partners, LLC	0.04%	Reduce -15.2%	5,168	$373K
Federation des caisses Desjardins du Quebec	0.00%	Reduce -19.0%	5,157	$372K
Lunt Capital Management, Inc.	0.18%	No change	5,099	$368K
Atlas Capital Advisors Inc.	0.05%	Add +6.6%	5,056	$365K
Vista Investment Partners LLC	0.12%	Add +0.7%	5,035	$363K
Prio Wealth Limited Partnership	0.01%	Reduce -16.7%	5,034	$363K
Abacus Planning Group, Inc.	0.07%	Reduce -1.3%	5,028	$363K
Joel Isaacson & Co., LLC	0.02%	Add +4.4%	5,027	$363K
Greenfield Savings Bank	0.19%	Reduce -5.2%	5,022	$362K
Chelsea Counsel Co.	0.18%	No change	5,012	$362K
Systrade AG	0.62%	Reduce -80.0%	5,000	$361K
Villere St Denis J & Co. LLC	0.03%	No change	5,000	$361K
RBF Capital, LLC	0.02%	No change	5,000	$361K
Hardman Johnston Global Advisors LLC	0.01%	No change	5,000	$361K
Lynx Investment Advisory	0.27%	—	4,991	$360K
Semper Augustus Investments	0.06%	No change	4,968	$359K
PFS Partners, LLC	0.23%	Add +0.9%	4,968	$359K
Barclays PLC	0.00%	Reduce -21.5%	4,962	$358K
Red Door Wealth Management, LLC	0.06%	Add +2.6%	4,934	$356K
Ti-Trust, Inc.	0.27%	No change	4,920	$355K
Balentine LLC	0.02%	Reduce -51.0%	4,916	$355K
Procyon Advisors, LLC	0.03%	Add +35.9%	4,915	$355K
Lantz Financial LLC	0.11%	Add +2.7%	4,914	$355K
Essex Bank	0.10%	Reduce -10.9%	4,912	$355K
Resonant Capital Advisors, LLC	0.03%	Add +1.1%	4,891	$353K
Abel Hall, LLC	0.25%	Add +8.0%	4,889	$353K
Eagle Harbor Asset Management Inc.	0.38%	Reduce -5.4%	4,882	$352K
Isthmus Partners, LLC	0.04%	Reduce -10.0%	4,867	$351K
Saturna Capital Corp.	0.00%	No change	4,849	$350K
Atlas Brown,Inc.	0.13%	No change	4,842	$349K
Concorde Asset Management, LLC	0.22%	Add +0.2%	4,839	$349K
E&G Advisors, LLC	0.10%	No change	4,829	$349K
Naples Global Advisors, LLC	0.03%	Reduce -2.0%	4,817	$348K
Keudell/Morrison Wealth Management	0.10%	Reduce -0.4%	4,813	$347K
Brave Asset Management Inc.	0.09%	No change	4,800	$346K
CFM Wealth Partners LLC	0.06%	Add +41.6%	4,769	$344K
Avestar Capital, LLC	0.04%	Reduce -41.2%	4,737	$342K
AllSquare Wealth Management LLC	0.20%	No change	4,700	$339K
Uptick Partners, LLC	0.26%	No change	5,060	$339K
Key Client Fiduciary Advisors, LLC	0.17%	Reduce -2.7%	4,675	$337K
Investors Asset Management of Georgia Inc. /Ga/	0.16%	Reduce -0.2%	4,675	$337K
Granite Investment Partners, LLC	0.01%	No change	4,655	$336K
McAdam, LLC	0.02%	Add +0.0%	4,652	$336K
First American Trust, FSB	0.03%	Add +2.6%	4,643	$335K
Wintrust Investments LLC	0.03%	New	4,637	$335K
Kathmere Capital Management, LLC	0.04%	Add +28.7%	4,639	$335K
Gagnon Securities LLC	0.07%	Reduce -0.8%	4,596	$332K
Diversify Advisory Services, LLC	0.02%	Reduce -25.8%	4,568	$332K
Ransom Advisory, Ltd	0.17%	Add +7.9%	4,573	$330K
Mgo One Seven LLC	0.02%	Reduce -21.5%	4,562	$329K
Southeast Asset Advisors, LLC	0.04%	No change	4,558	$329K
Chatham Capital Group, Inc.	0.06%	No change	4,550	$328K
Carret Asset Management, LLC	0.04%	No change	4,536	$327K
First Financial Corp.	0.17%	No change	4,499	$325K
Canopy Partners, LLC	0.15%	No change	4,474	$323K
Quotient Wealth Partners, LLC	0.01%	Add +2.7%	4,462	$322K
Lafayette Investments, Inc.	0.07%	No change	4,452	$321K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +9.7%	4,446	$321K
Texas Capital Bancshares Inc	0.13%	Reduce -25.2%	4,437	$320K
Resurgent Financial Advisors LLC	0.20%	Reduce -70.6%	4,432	$320K
St Germain D J Co. Inc.	0.02%	No change	4,408	$318K
Shulman DeMeo Asset Management LLC	0.08%	No change	4,407	$318K
GAMMA Investing LLC	0.04%	Add +10.4%	4,373	$316K
Indie Asset Partners, LLC	0.25%	No change	4,365	$315K
WASHINGTON TRUST Co	0.01%	Add +0.7%	4,360	$315K
TBH Global Asset Management, LLC	0.07%	Reduce -1.1%	4,356	$314K
Traveka Wealth, LLC	0.15%	Add +9.7%	4,350	$314K
Gateway Wealth Partners, LLC	0.09%	Reduce -7.5%	4,310	$311K
Alliance Wealth Advisors, LLC	0.20%	Reduce -1.4%	4,293	$310K
Tranquility Partners, LLC	0.12%	No change	4,271	$308K
PFG Advisors	0.02%	Add +0.2%	4,263	$308K
Founders Capital Management, LLC	0.06%	Reduce -12.3%	4,262	$308K
Stokes Family Office, LLC	0.04%	Add +5.2%	4,260	$307K
Eads & Heald Wealth Management	0.15%	Reduce -4.0%	4,249	$307K
Cape Cod Five Cents Savings Bank	0.03%	Reduce -1.2%	4,250	$307K
Smith, Moore & Co.	0.03%	Add +0.9%	4,235	$306K
Braun-Bostich & Associates Inc.	0.23%	New	4,232	$305K
Sheaff Brock Investment Advisors, LLC	0.03%	Reduce -27.3%	4,222	$305K
Ballew Advisors, Inc	0.20%	Add +1.2%	4,171	$304K
RDA Financial Network	0.10%	Add +4.5%	4,211	$304K
Banque Cantonale Vaudoise	0.01%	No change	4,200	$303K
Foster Victor Wealth Advisors, LLC	0.03%	Reduce -0.7%	4,150	$302K
Waldron Private Wealth LLC	0.01%	Add +4.1%	4,169	$301K
Signature Wealth Management Partners, LLC	0.23%	No change	4,168	$301K
Linden Thomas Advisory Services, LLC	0.05%	Add +19.8%	4,165	$301K
J. W. Coons Advisors, LLC	0.06%	No change	4,165	$301K
Focus Financial Network, Inc.	0.01%	Add +2.4%	4,090	$300K
Cetera Trust Company, N.A	0.19%	No change	4,150	$300K
Journey Strategic Wealth LLC	0.01%	New	4,130	$298K
Duncker Streett & Co. Inc.	0.06%	Add +0.2%	4,126	$298K
Sepio Capital, LP	0.03%	No change	4,117	$297K
Goldstone Financial Group, LLC	0.06%	Add +25.9%	4,094	$295K
Marcum Wealth, LLC	0.03%	Reduce -3.1%	4,093	$295K
Sax Wealth Advisors, LLC	0.03%	Add +4.1%	4,086	$295K
Evolution Wealth Advisors, LLC	0.06%	No change	4,124	$295K
World Investment Advisors	0.02%	Reduce -3.7%	4,082	$295K
Argent Advisors, Inc.	0.12%	No change	4,059	$293K
Tritonpoint Wealth, LLC	0.03%	No change	4,057	$293K
Triasima Portfolio Management inc.	0.03%	Add +2.9%	4,055	$293K
Fifth Third Wealth Advisors LLC	0.02%	Add +3.5%	4,051	$292K
Coastal Bridge Advisors, LLC	0.07%	Reduce -0.3%	4,047	$292K
Angeles Wealth Management, LLC	0.03%	Add +33.5%	4,022	$290K
Encompass More Asset Management	0.21%	Add +6.3%	4,021	$290K
Phillips Wealth Planners LLC	0.31%	Reduce -1.1%	3,969	$289K
Strategic Advisors LLC	0.06%	Reduce -27.3%	4,000	$289K
Leonteq Securities AG	0.04%	No change	4,000	$289K
BLB&B Advisors, LLC	0.02%	Reduce -5.9%	3,994	$288K
Advisors Preferred, LLC	0.05%	New	3,939	$287K
Williamson Legacy Group, LLC	0.21%	Reduce -64.8%	3,973	$287K
Hexagon Capital Partners LLC	0.06%	Add +1.5%	3,955	$285K
Kozak & Associates, Inc.	0.07%	Reduce -0.4%	3,909	$285K
Mechanics Bank Trust Department	0.04%	Reduce -2.2%	3,949	$285K
Beacon Financial Advisory LLC	0.11%	Add +3.9%	3,930	$284K
Edmond DE Rothschild Holding S.A.	0.00%	No change	3,925	$283K
Sargent Investment Group, LLC	0.06%	New	3,924	$283K
Palisade Asset Management, LLC	0.03%	No change	3,921	$283K
Good Life Advisors, LLC	0.02%	Add +3.7%	3,905	$282K
Credit Agricole S A	0.00%	No change	3,900	$282K
Blue Chip Partners, LLC	0.03%	Add +0.3%	3,892	$281K
Confluence Wealth Services, Inc.	0.02%	Reduce -8.7%	3,879	$280K
Geneos Wealth Management Inc.	0.01%	Add +14.7%	3,876	$280K
Alera Investment Advisors, LLC	0.03%	New	3,873	$280K
Smartleaf Asset Management LLC	0.05%	Add +35.9%	3,904	$279K
Kingswood Wealth Advisors, LLC	0.03%	Reduce -1.4%	3,862	$279K
Signature Estate & Investment Advisors LLC	0.01%	New	3,854	$278K
Ashton Thomas Securities, LLC	0.07%	—	3,825	$278K
SevenBridge Financial Group, LLC	0.06%	Reduce -5.3%	3,972	$277K
Financial Management Professionals, Inc.	0.04%	Reduce -0.0%	3,804	$275K
NWF Advisory Services Inc.	0.04%	Add +2.9%	3,806	$275K
Holderness Investments Co.	0.06%	No change	3,795	$274K
Capstone Investment Advisors, LLC	0.01%	New	3,757	$271K
Tyche Wealth Partners LLC	0.07%	No change	3,749	$271K
Boston Trust Walden Corp	0.00%	No change	3,748	$271K
Woodward Diversified Capital, LLC	0.16%	Reduce -2.8%	3,722	$269K
Successful Portfolios LLC	0.19%	Add +0.0%	3,721	$269K
Chapin Davis, Inc.	0.09%	Add +0.1%	3,716	$268K
Horan Securities, Inc.	0.12%	Add +0.0%	3,710	$268K
Tevis Investment Management	0.21%	Reduce -30.1%	3,697	$267K
HCR Wealth Advisors	0.04%	No change	3,651	$264K
Goodman Financial Corp	0.06%	No change	3,626	$262K
Pekin Hardy Strauss, Inc.	0.04%	Reduce -2.7%	3,613	$261K
Marco Investment Management LLC	0.02%	Reduce -3.7%	3,607	$260K
CRA Financial Services, LLC	0.05%	Reduce -15.3%	3,605	$260K
Zions Bancorporation, N.A.	0.02%	Reduce -5.7%	3,604	$260K
Orange Investment Advisors, Inc.	0.03%	No change	3,980	$257K
Trinity Legacy Partners, LLC	0.07%	Add +3.1%	3,556	$257K
Delta Asset Management LLC	0.02%	No change	3,547	$256K
Tufton Capital Management	0.05%	No change	3,545	$256K
Roman Butler Fullerton & Co.	0.08%	Reduce -12.2%	3,494	$255K
Weinberger Asset Management, Inc	0.12%	No change	3,521	$254K
NorthCrest Asset Manangement, LLC	0.01%	Reduce -11.1%	3,516	$254K
Johnson Financial Group, Inc.	0.01%	Add +117.9%	3,511	$253K
Icon Wealth Advisors, LLC	0.02%	Reduce -31.1%	3,457	$253K
Foundations Investment Advisors, LLC	0.01%	Reduce -4.9%	3,501	$253K
Diversify Wealth Management, LLC	0.03%	—	3,610	$253K
Aprio Wealth Management, LLC	0.05%	Add +13.1%	3,476	$251K
Western Wealth Management, LLC	0.02%	Reduce -6.9%	3,464	$250K
Catalina Capital Group, LLC	0.10%	Reduce -1.6%	3,461	$250K
Cooper Financial Group	0.04%	Reduce -10.3%	3,437	$248K
Old Port Advisors	0.07%	New	3,431	$248K
Werba Rubin Papier Wealth Management	0.07%	New	3,428	$247K
Clark Capital Management Group, Inc.	0.00%	New	3,427	$247K
Sawyer & Company, Inc	0.10%	Reduce -3.5%	3,411	$246K
Welch Group, LLC	0.01%	Add +14.1%	3,407	$246K
Doliver Advisors, LP	0.07%	No change	3,397	$245K
HM Payson & Co.	0.00%	No change	3,392	$245K
Ascentis Independent Advisors	0.05%	—	3,381	$244K
Prudent Man Advisors, LLC	0.09%	Reduce -7.8%	3,379	$244K
Foster Group, Inc.	0.01%	Add +2.0%	3,370	$243K
Strategic Financial Concepts, LLC	0.14%	Add +2807.6%	153,492	$243K
Riverbridge Partners LLC	0.00%	New	3,365	$243K
Smart Money Group LLC	0.09%	Add +0.5%	3,303	$242K
Gibbs Wealth Management	0.10%	New	3,346	$242K
LM Advisors LLC	0.05%	No change	3,340	$241K
Mitchell McLeod Pugh & Williams Inc.	0.05%	No change	3,331	$240K
City Holding Co.	0.04%	Reduce -0.1%	3,330	$240K
Clarity Financial LLC	0.04%	New	3,303	$238K
Grove Bank & Trust	0.04%	Reduce -3.1%	3,289	$237K
Fiduciary Group, LLC	0.03%	No change	3,286	$237K
Clarus Group, Inc.	0.10%	Reduce -49.6%	3,270	$236K
Sfmg, LLC	0.02%	Add +2.7%	3,268	$236K
Klingman & Associates, LLC	0.02%	New	3,264	$236K
SkyOak Wealth, LLC	0.05%	No change	3,250	$235K
Tanglewood Legacy Advisors, LLC	0.11%	No change	3,248	$234K
Jamison Private Wealth Management, Inc.	0.04%	Reduce -17.3%	3,243	$234K
Tompkins Financial Corp.	0.02%	No change	3,230	$233K
Eubel Brady & Suttman Asset Management Inc.	0.04%	No change	3,222	$233K
Barlow Wealth Partners, LLC	0.03%	No change	3,272	$233K
Graves Light Lenhart Wealth, Inc.	0.03%	No change	3,196	$233K
Triune Financial Partners, LLC	0.08%	Add +1.0%	3,226	$233K
Avity Investment Management Inc.	0.02%	No change	3,226	$233K
Foster Dykema Cabot & Partners, LLC	0.02%	No change	3,225	$233K
Avantax Planning Partners, Inc.	0.01%	Reduce -0.9%	3,208	$232K
Moloney Securities Asset Management, LLC	0.03%	Reduce -0.9%	3,206	$231K
Cadinha & Co. LLC	0.04%	Reduce -11.1%	3,205	$231K
SeaBridge Investment Advisors LLC	0.06%	No change	3,200	$231K
Badgley Phelps Wealth Managers, LLC	0.01%	New	3,187	$230K
Elgethun Capital Management	0.06%	No change	3,183	$230K
Breakwater Capital Group	0.05%	Add +0.6%	3,181	$230K
Thompson Investment Management, Inc.	0.04%	No change	3,176	$229K
Counterweight Ventures, LLC	0.17%	No change	3,175	$229K
Peoples Financial Services Corp.	0.10%	No change	3,150	$227K
FMB Wealth Management	0.17%	No change	3,148	$227K
Roundview Capital LLC	0.02%	No change	3,138	$227K
Ancora Advisors LLC	0.01%	Add +0.1%	3,134	$226K
Linscomb Wealth, Inc.	0.01%	Reduce -27.1%	3,130	$226K
Retirement Investment Advisors, Inc.	0.03%	—	3,130	$226K
Lone Peak Global Investors LLC	0.05%	No change	3,119	$225K
RFP Financial Group LLC	0.08%	Add +0.6%	3,108	$224K
Carnegie Investment Counsel	0.01%	No change	3,108	$224K
Warther Private Wealth, LLC	0.09%	New	3,099	$224K
TCV Trust & Wealth Management, Inc.	0.02%	No change	3,099	$224K
Redwood Investments, LLC	0.08%	No change	3,096	$223K
Cassaday & Co Wealth Management LLC	0.01%	New	3,078	$222K
Builder Investment Group Inc.	0.06%	No change	3,056	$221K
Birchcreek Wealth Management, LLC	0.12%	New	3,052	$220K
United Community Bank	0.09%	Reduce -8.0%	3,050	$220K
Gladstone Institutional Advisory LLC	0.01%	New	3,040	$219K
Zega Financial, LLC	0.08%	New	3,040	$219K
JFS Wealth Advisors, LLC	0.02%	Reduce -0.4%	3,035	$219K
Washington Trust Advisors, Inc.	0.02%	No change	3,028	$219K
Hudock, Inc.	0.04%	New	3,027	$219K
Addison Capital Co	0.09%	New	3,023	$218K
Oxinas Partners, LLC	0.14%	Add +0.1%	3,016	$218K
SYSTM Wealth Solutions LLC	0.05%	Reduce -72.9%	3,015	$218K
ORG Partners LLC	0.03%	Add +3.7%	2,979	$217K
IFG Advisory, LLC	0.01%	New	3,001	$217K
Wedgewood Investors Inc.	0.26%	—	3,000	$217K
Cascade Investment Advisors, Inc.	0.15%	No change	3,000	$217K
Teramo Advisors, LLC	0.11%	No change	3,000	$217K
Ameliora Wealth Management Ltd.	0.10%	No change	3,000	$217K
Bank of Nova Scotia	0.00%	No change	3,000	$217K
Riversedge Advisors, LLC	0.05%	New	2,988	$216K
McDonald Partners LLC	0.06%	No change	2,987	$216K
RPg Family Wealth Advisory, LLC	0.07%	New	2,978	$215K
Meridian Investment Counsel Inc.	0.07%	New	2,977	$215K
Choice Wealth Advisors LLC	0.11%	New	2,976	$215K
Focus Partners Advisor Solutions, LLC	0.01%	New	2,968	$214K
Claro Advisors Inc.	0.03%	New	2,967	$214K
Schaper Benz & Wise Investment Counsel Inc.	0.02%	New	2,965	$214K
Nations Financial Group Inc, /Ia/	0.02%	New	2,962	$214K
Stratos Wealth Advisors, LLC	0.01%	Reduce -13.2%	2,960	$214K
North Ridge Wealth Advisors, Inc.	0.16%	New	2,952	$213K
Altfest L J & Co. Inc.	0.03%	New	2,929	$211K
MKT Advisors LLC	0.10%	No change	2,900	$210K
Stonebridge Capital Advisors LLC	0.02%	Reduce -7.4%	2,915	$210K
Plan Group Financial, LLC	0.13%	New	2,901	$209K
Cedar Brook Financial Partners, LLC	1.57%	Reduce -47.0%	2,884	$208K
Stonebridge Capital Management Inc.	0.09%	New	2,876	$208K
Veery Capital, LLC	0.08%	New	2,873	$207K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.02%	New	2,854	$206K
Family Firm, Inc.	0.05%	New	2,843	$205K
Interchange Capital Partners, LLC	0.08%	New	2,843	$205K
Montecito Bank & Trust	0.04%	Reduce -20.9%	2,835	$205K
Northwest Bancshares, Inc.	0.03%	New	2,821	$204K
Trek Financial, LLC	0.02%	Reduce -15.9%	2,821	$204K
CMG Global Holdings, LLC	0.13%	New	2,818	$203K
Nicolet Advisory Services, LLC	0.02%	New	2,760	$201K
Petra Financial Advisors Inc.	0.14%	New	2,772	$200K
Appleton Partners Inc.	0.02%	New	2,772	$200K
Addison Advisors LLC	0.06%	Add +14.6%	2,769	$200K
McIlrath & Eck, LLC	0.03%	No change	2,755	$199K
Riverview Trust Co	0.18%	No change	2,629	$190K
Salem Investment Counselors Inc.	0.01%	No change	2,514	$181K
Janiczek Wealth Management, LLC	0.04%	Add +17.3%	2,495	$180K
First PREMIER Bank	0.05%	No change	2,500	$180K
PFG Private Wealth Management, LLC	0.11%	Reduce -18.1%	2,433	$176K
Highline Wealth Partners LLC	0.06%	Add +5.1%	2,195	$158K
Wellington Shields & Co., LLC	0.05%	No change	2,074	$150K
Capital Analysts, LLC	0.01%	No change	2,035	$147K
Boit C F David	0.08%	New	2,000	$144K
Spirit of America Management Corp.	0.03%	No change	2,000	$144K
AdvisorNet Financial, Inc	0.01%	Add +31.5%	1,984	$143K
Avion Wealth	0.04%	Reduce -44.9%	1,988	$143K
Bray Capital Advisors	0.04%	No change	1,950	$141K
Nisa Investment Advisors, LLC	0.00%	Add +218.4%	1,939	$140K
Princeton Global Asset Management LLC	0.03%	No change	1,914	$138K
Baldwin Wealth Partners LLC	0.01%	No change	1,908	$138K
Westend Capital Management, LLC	0.05%	Reduce -7.6%	1,866	$136K
First Pacific Financial	0.03%	Add +28.3%	1,876	$135K
Alaska Permanent Fund Corp	0.00%	Add +2.7%	1,835	$134K
Strengthening Families & Communities, LLC	0.04%	New	1,846	$133K
Sugarloaf Wealth Management, LLC	0.02%	Add +432.7%	1,726	$125K
Centaurus Financial, Inc.	0.01%	Add +6.0%	1,721	$124K
Pinnacle Bancorp, Inc.	0.04%	Reduce -1.6%	1,712	$124K
Ashton Thomas Private Wealth, LLC	0.01%	New	1,684	$122K
Oakworth Capital, Inc.	0.01%	Add +48.6%	1,678	$121K
Hollencrest Capital Management	0.01%	No change	1,581	$114K
Venturi Wealth Management, LLC	0.01%	Add +4.2%	1,535	$111K
Indiana Trust & Investment Management Co	0.04%	Add +34.3%	1,521	$110K
Eagle Bay Advisors LLC	0.07%	Reduce -7.2%	1,513	$109K
Chesapeake Asset Management LLC	0.10%	No change	1,505	$109K
Laurel Wealth Advisors LLC	0.02%	Add +18.7%	1,476	$107K
Carmichael Hill & Associates, Inc.	0.04%	No change	1,455	$105K
Bfsg, LLC	0.01%	Reduce -3.4%	1,439	$104K
Arax Advisory Partners	0.01%	Add +0.4%	1,430	$103K
Union Savings Bank	0.05%	No change	1,429	$103K
Glass Jacobson Investment Advisors llc	0.04%	Reduce -2.7%	1,423	$103K
Colonial Trust Co / SC	0.02%	Reduce -2.1%	1,418	$102K
Harbor Investment Advisory, LLC	0.01%	Reduce -1.1%	1,393	$101K
Farmers & Merchants Trust Co of Chambersburg PA	0.04%	Add +52.7%	1,364	$98K
Citizens National Bank Trust Department	0.02%	No change	1,347	$97K
West Branch Capital LLC	0.03%	No change	1,300	$94K
Atlantic Edge Private Wealth Management, LLC	0.03%	No change	1,300	$94K
Timber Creek Capital Management LLC	0.03%	No change	1,300	$94K
First Command Advisory Services, Inc.	0.00%	No change	1,283	$93K
Opal Wealth Advisors, LLC	0.03%	New	1,281	$92K
BOK Financial Private Wealth, Inc.	0.01%	Add +0.2%	1,278	$92K
AlphaMark Advisors, LLC	0.03%	Reduce -0.4%	1,258	$91K
American National Bank & Trust	0.01%	No change	1,207	$87K
FinTrust Capital Advisors, LLC	0.02%	Add +57.0%	1,201	$87K
M&R Capital Management Inc.	0.02%	Reduce -2.1%	1,189	$86K
Avior Wealth Management, LLC	0.00%	Reduce -46.0%	1,183	$85K
FIL Ltd	0.00%	Add +101.7%	1,182	$85K
Armstrong Advisory Group, Inc.	0.01%	Add +7.7%	1,160	$84K
Rise Advisors, LLC	0.04%	Add +4.1%	1,148	$83K
Paradigm Asset Management Co. LLC	0.02%	No change	1,118	$81K
Financial Network Wealth Advisors LLC	0.06%	New	1,075	$78K
Briaud Financial Planning Inc	0.04%	New	1,063	$76K
CVA Family Office, LLC	0.01%	No change	1,033	$75K
Barrett & Company, Inc.	0.03%	No change	1,026	$74K
Hazlett, Burt & Watson, Inc.	0.04%	Add +0.4%	1,005	$73K
Legacy Bridge, LLC	0.04%	No change	1,000	$72K
Gilliland Jeter Wealth Management LLC	0.02%	No change	1,000	$72K
Summit Securities Group LLC	0.03%	Reduce -28.6%	1,000	$72K
Asset Dedication, LLC	0.00%	Add +103.5%	981	$71K
WR Wealth Planners, LLC	0.02%	Reduce -0.9%	972	$70K
Itau Unibanco Holding S.A.	0.00%	New	966	$70K
Key Financial Inc	0.02%	Add +14.2%	901	$65K
Providence Capital Advisors, LLC	0.01%	No change	880	$64K
Archer Investment Corp	0.02%	Add +0.7%	865	$62K
Colonial Trust Advisors	0.01%	Add +30.4%	858	$62K
Oliver Lagore Vanvalin Investment Group	0.02%	Add +251.9%	848	$61K
Redwood Wealth Management Group, LLC	0.05%	New	837	$60K
GW&K Investment Management, LLC	0.00%	No change	815	$59K
City State Bank	0.02%	Reduce -0.6%	817	$59K
SOA Wealth Advisors, LLC.	0.01%	No change	815	$59K
Founders Capital Management	0.04%	No change	770	$56K
ICA Group Wealth Management, LLC	0.03%	Reduce -50.9%	766	$55K
Mark Sheptoff Financial Planning, LLC	0.03%	No change	750	$54K
TFC Financial Management, Inc.	0.01%	No change	741	$53K
Caldwell Sutter Capital, Inc.	0.03%	No change	739	$53K
Webster Bank, N. A.	0.01%	Reduce -52.0%	739	$53K
NFSG Corp	0.02%	Add +378.7%	718	$52K
Beaird Harris Wealth Management, LLC	0.00%	Add +81.5%	715	$52K
MCF Advisors LLC	0.00%	No change	712	$51K
Towne Trust Company, N.A	0.02%	Reduce -71.8%	701	$51K
Custom Portfolio Group LLC	0.04%	No change	700	$51K
Fairman Group, LLC	0.05%	No change	689	$50K
Zurcher Kantonalbank (Zurich Cantonalbank)	0.00%	New	674	$49K
Resources Management Corp. /CT/	0.01%	No change	671	$48K
Institutional & Family Asset Management, LLC	0.01%	No change	645	$47K
LRI Investments, LLC	0.01%	Add +3856.3%	633	$46K
Continuum Advisory, LLC	0.01%	Reduce -10.8%	630	$45K
Householder Group Estate & Retirement Specialist, LLC	0.01%	Add +216.8%	621	$44K
Red Tortoise LLC	0.02%	Add +485.4%	603	$44K
First Personal Financial Services	0.01%	No change	560	$40K
Creative Financial Designs Inc.	0.00%	Add +37.6%	553	$40K
TD Capital Management LLC	0.00%	No change	550	$40K
Global Financial Private Client, LLC	0.02%	No change	532	$38K
Godsey & Gibb, Inc.	0.00%	Add +77.3%	532	$38K
Tortoise Investment Management, LLC	0.00%	Add +0.2%	504	$36K
Fairfield Financial Advisors, LTD	0.01%	—	500	$36K
Operose Advisors LLC	0.01%	No change	495	$36K
Fortis Group Advisors, LLC	0.01%	No change	492	$36K
EntryPoint Capital, LLC	0.02%	New	478	$35K
JNBA Financial Advisors	0.00%	No change	468	$34K
Concord Wealth Partners	0.01%	No change	464	$33K
Mendota Financial Group, LLC	0.02%	Add +10.8%	460	$33K
Abich Financial Wealth Management LLC	0.02%	No change	455	$33K
Fairscale Capital, LLC	0.03%	—	450	$33K
Triad Wealth Partners, LLC	0.02%	New	436	$31K
Mowery & Schoenfeld Wealth Management, LLC	0.04%	No change	428	$31K
Spectrum Wealth Counsel, LLC	0.00%	No change	427	$31K
Creekmur Asset Management LLC	0.01%	Add +21.1%	402	$29K
Y.D. More Investments Ltd	0.00%	No change	400	$29K
GHP Investment Advisors, Inc.	0.00%	No change	400	$29K
Tyler-Stone Wealth Management	0.01%	Add +0.8%	397	$29K
Provenance Wealth Advisors, LLC	0.00%	No change	390	$28K
Wiser Advisor Group LLC	0.04%	Add +1.4%	365	$26K
Hobbs Group Advisors, LLC	0.01%	—	362	$26K
Park Place Capital Corp	0.01%	Reduce -20.4%	355	$26K
Planning Capital Management Corp	0.02%	No change	352	$25K
Turim 21 Investimentos Ltda.	0.01%	No change	345	$25K
Trust Co	0.00%	No change	344	$25K
New England Capital Financial Advisors LLC	0.01%	No change	338	$24K
Castleview Partners, LLC	0.01%	No change	327	$24K
Frazier Financial Advisors, LLC	0.02%	Add +38.9%	325	$23K
Tacita Capital Inc	0.02%	No change	323	$23K
Register Financial Advisors LLC	0.01%	No change	321	$23K
Salomon & Ludwin, LLC	0.00%	Reduce -26.2%	319	$23K
Silicon Valley Capital Partners	0.00%	Add +1.0%	317	$23K
HighMark Wealth Management LLC	0.01%	Reduce -2.5%	316	$23K
Carolinas Wealth Consulting LLC	0.00%	Add +5.4%	311	$22K
Bank of New Hampshire	0.01%	No change	310	$22K
POM Investment Strategies, LLC	0.02%	New	305	$22K
Ulland Investment Advisors, LLC	0.02%	No change	300	$22K
Centerpoint Advisors, LLC	0.01%	No change	300	$22K
Hoese & Co LLP	0.02%	No change	300	$22K
Central Pacific Bank - Trust Division	0.00%	No change	302	$22K
Semmax Financial Advisors Inc.	0.01%	No change	300	$22K
Stephens Consulting, LLC	0.01%	No change	300	$22K
Cultivar Capital, Inc.	0.02%	New	295	$21K
First United Bank & Trust	0.01%	No change	265	$19K
Redmont Wealth Advisors LLC	0.03%	No change	258	$19K
Kelly Financial Services LLC	0.01%	No change	257	$19K
REAP Financial Group, LLC	0.01%	Reduce -31.9%	256	$19K
Dogwood Wealth Management LLC	0.01%	Add +0.8%	254	$18K
Atwood & Palmer Inc.	0.00%	No change	247	$18K
Central Bank & Trust Co.	0.00%	No change	230	$17K
Exchange Traded Concepts, LLC	0.00%	New	217	$16K
Centennial Bank	0.01%	No change	215	$16K
Front Row Advisors LLC	0.01%	No change	211	$15K
Financial Freedom, LLC	0.01%	New	206	$15K
VitalStone Financial, LLC	0.01%	No change	205	$15K
Costello Asset Management, INC	0.01%	No change	200	$14K
Kings Path Partners LLC	0.01%	—	200	$14K
Prestige Wealth Management Group LLC	0.00%	No change	200	$14K
Ramirez Asset Management, Inc.	0.00%	No change	200	$14K
Vermillion & White Wealth Management Group, LLC	0.01%	No change	193	$14K
Global Wealth Strategies & Associates	0.00%	No change	190	$14K
Kathleen S. Wright Associates Inc.	0.01%	No change	189	$14K
Pacifica Partners Inc.	0.01%	Reduce -35.0%	186	$14K
Country Trust Bank	0.00%	No change	188	$14K
CGC Financial Services, LLC	0.01%	No change	186	$13K
Plante Moran Financial Advisors, LLC	0.00%	Add +58.6%	184	$13K
Avondale Wealth Management	0.01%	No change	173	$12K
Global Trust Asset Management, LLC	0.00%	No change	150	$11K
Nemes Rush Group LLC	0.00%	Reduce -81.4%	150	$11K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	142	$10K
GPS Wealth Strategies Group, LLC	0.00%	No change	140	$10K
Signature Resources Capital Management, LLC	0.01%	No change	139	$10K
Cherry Tree Wealth Management, LLC	0.00%	New	135	$10K
Cornerstone Planning Group LLC	0.00%	Reduce -59.6%	137	$10K
Valley National Advisers Inc.	0.00%	No change	130	$9K
Larson Financial Group LLC	0.00%	No change	116	$8K
Mb, Levis & Associates, LLC	0.00%	Add +1.0%	103	$7K
PSI Advisors, LLC	0.00%	No change	102	$7K
DecisionPoint Financial, LLC	0.00%	No change	100	$7K
Cape Investment Advisory, Inc.	0.00%	No change	100	$7K
Blume Capital Management, Inc.	0.00%	No change	100	$7K
Evermay Wealth Management LLC	0.00%	No change	100	$7K
Keener Financial Planning LLC	0.00%	No change	107	$7K
Breakwater Investment Management	0.00%	No change	96	$7K
Rakuten Securities, Inc.	0.00%	Reduce -21.0%	94	$7K
DHJJ Financial Advisors, Ltd.	0.00%	No change	90	$6K
Transcendent Capital Group LLC	0.00%	New	85	$6K
Main Street Group, LTD	0.00%	No change	83	$6K
Syntax Research, Inc.	0.00%	No change	83	$6K
Quent Capital, LLC	0.00%	No change	72	$5K
Mfa Wealth Advisors, LLC	0.00%	New	71	$5K
Bell Investment Advisors, Inc	0.00%	Add +13.1%	69	$5K
Winch Advisory Services, LLC	0.00%	Add +1.5%	68	$5K
SJS Investment Consulting Inc.	0.00%	No change	66	$5K
Piscataqua Savings Bank	0.00%	No change	66	$5K
Byrne Asset Management LLC	0.00%	No change	64	$5K
Wetzel Investment Advisors, Inc.	0.00%	No change	66	$4K
Cranbrook Wealth Management, LLC	0.00%	No change	60	$4K
Mascoma Wealth Management LLC	0.00%	No change	54	$4K
DiNuzzo Private Wealth, Inc.	0.00%	No change	50	$4K
Raffa Wealth Management, LLC	0.00%	No change	49	$4K
HHM Wealth Advisors, LLC	0.00%	Reduce -92.6%	45	$3K
Olistico Wealth, LLC	0.00%	New	45	$3K
Ameritas Investment Partners, Inc.	0.00%	No change	44	$3K
ClariVest Asset Management LLC	0.00%	No change	44	$3K
Abound Wealth Management	0.00%	Reduce -23.2%	43	$3K
Tradewinds Capital Management, LLC	0.00%	No change	43	$3K
Cassady Schiller Wealth Management, LLC	0.00%	No change	42	$3K
Thomas J. Herzfeld Advisors, Inc.	0.00%	New	36	$3K
EnRich Financial Partners LLC	0.00%	New	33	$2K
Quintet Private Bank (Europe) S.A.	0.00%	Add +3.7%	28	$2K
Slocum, Gordon & Co LLP	0.00%	New	30	$2K
Dagco, Inc.	0.00%	No change	30	$2K
Brown Financial Advisors	0.00%	—	23	$2K
Christopher J. Hasenberg, Inc	0.00%	New	19	$1K
MeadowBrook Investment Advisors LLC	0.00%	No change	17	$1K
Covestor Ltd	0.00%	Reduce -30.0%	7	$1K
Gould Capital, LLC	0.00%	No change	10	$722
Valued Wealth Advisors LLC	0.00%	No change	6	$459
Manchester Capital Management LLC	0.00%	No change	2	$145
McClarren Financial Advisors, Inc.	0.00%	Reduce -77.3%	144	$44

"% of holder's portfolio" is SHEL's weight in each manager's 13F, not the share of Shell PLC-ADR the manager owns.