Shell PLC-ADRSHEL

13F holders, Q3 2024 (September 30)

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

1,354holders −31

74new positions

110sold out

11famous investors

$65.95avg. 13F price*

At the end of Q3 2024, 1,354 institutions reported holding Shell PLC-ADR (SHEL) in their 13F filings, down 31 from Q2 2024. 74 opened new positions and 110 sold out. The largest holders were FMR LLC ($4.3B), Fisher Asset Management ($1.6B) and Dimensional Fund Advisors LP ($1.5B). 11 famous investors held it, including Steve Cohen (1.3% of Point72 Asset Management's portfolio), Ken Fisher (0.7% of Fisher Asset Management's portfolio) and David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	74	$157.2M
Exits	110	$284.9M

All 13F filers, Q2 2024 → Q3 2024: 25,941,550 shares bought and 19,272,381 shares sold, net +6,669,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,354 holders


FMR LLC	0.26%	Add +5.3%	65,298,943	$4.3B
Fisher Asset Management	0.66%	Add +2.1%	24,530,647	$1.6B
Dimensional Fund Advisors LP	0.37%	Add +0.9%	22,921,954	$1.5B
Eagle Capital Management LLC	3.71%	Reduce -0.1%	15,124,881	$997.5M
Morgan Stanley	0.05%	Add +2.7%	11,435,065	$754.1M
Orbis Allan Gray Ltd	3.43%	Reduce -6.3%	9,822,965	$647.8M
Bank of America Corp.	0.05%	Reduce -5.6%	9,002,733	$593.7M
Wellington Management Group LLP	0.09%	Reduce -4.8%	7,744,112	$510.7M
BlackRock, Inc.	0.01%	—	7,212,428	$475.7M
T. Rowe Price Associates Inc.	0.05%	Add +7.5%	7,084,623	$467.2M
Hotchkis & Wiley Capital Management LLC	1.52%	Reduce -2.0%	6,910,194	$455.7M
Franklin Resources Inc.	0.12%	Add +0.9%	5,972,945	$408.4M
Standard Investments LLC	18.50%	No change	5,480,000	$361.4M
Point72 Asset Management	1.29%	Add +194.4%	5,474,461	$361.0M
Mawer Investment Management Ltd.	1.59%	Add +8.7%	5,282,868	$348.4M
D. E. Shaw & Co.	0.47%	Add +20.6%	5,007,005	$330.2M
Millennium Management	0.29%	Add +21.3%	4,941,725	$325.9M
Goldman Sachs Group Inc.	0.06%	Add +1.2%	4,449,817	$293.5M
Royal Bank of Canada	0.06%	Add +3.3%	3,923,302	$258.7M
Holocene Advisors, LP	1.01%	Add +29.8%	3,773,617	$248.9M
Pzena Investment Management LLC	0.79%	Add +0.2%	3,699,517	$244.0M
Harding Loevner LP	1.31%	Add +7.7%	3,434,768	$226.6M
Rockefeller Capital Management L.P.	0.55%	Add +1.5%	3,125,284	$206.1M
Jennison Associates LLC	0.12%	Add +188.0%	3,014,199	$198.8M
Westwood Global Investments, LLC	9.02%	Add +18.3%	3,012,743	$198.7M
Lord, Abbett & Co. LLC	0.62%	Reduce -5.5%	2,893,604	$190.8M
Northern Trust Corp.	0.03%	Reduce -5.6%	2,582,225	$170.3M
Amundi	0.06%	Add +3.6%	2,481,060	$169.4M
Wells Fargo & Company	0.04%	Reduce -5.3%	2,410,272	$159.0M
Nuveen Asset Management, LLC	0.04%	Reduce -5.7%	2,275,159	$150.0M
Envestnet Asset Management Inc.	0.05%	Reduce -5.0%	2,136,311	$140.9M
Empyrean Capital Partners, LP	8.61%	No change	2,100,000	$138.5M
Two Sigma Investments, LP	0.32%	Add +82.4%	2,071,301	$136.6M
State Farm Mutual Automobile Insurance Co.	0.11%	No change	1,858,028	$122.5M
Chevy Chase Trust Holdings, LLC	0.37%	Reduce -1.4%	1,814,369	$119.7M
Stifel Financial Corp.	0.12%	Reduce -3.0%	1,791,618	$118.2M
Mondrian Investment Partners LTD	1.67%	Reduce -2.0%	1,674,056	$110.4M
Merewether Investment Management, LP	4.70%	Add +41.0%	1,544,764	$101.9M
Balyasny Asset Management L.P.	0.26%	Add +32.5%	1,516,711	$100.0M
Brandes Investment Partners, LP	1.08%	Add +0.9%	1,460,277	$96.3M
Alliancebernstein L.P.	0.03%	Reduce -1.5%	1,381,259	$91.1M
Mackenzie Financial Corp.	0.13%	Reduce -4.7%	1,379,081	$91.0M
JPMorgan Chase & Co.	0.01%	Reduce -7.4%	1,376,027	$90.7M
Van Eck Associates Corp.	0.11%	Reduce -2.0%	1,363,109	$90.7M
UBS Group AG	0.03%	Reduce -2.9%	1,362,413	$89.9M
Silvercrest Asset Management Group LLC	0.60%	Reduce -2.5%	1,344,117	$88.6M
Natixis Advisors, LLC	0.17%	Reduce -13.1%	1,301,731	$85.8M
Voloridge Investment Management, LLC	0.31%	Reduce -25.3%	1,281,119	$84.5M
Todd Asset Management LLC	1.84%	Reduce -0.6%	1,200,096	$79.1M
Alyeska Investment Group, L.P.	0.40%	Add +44.6%	1,198,341	$79.0M
Marshall Wace, LLP	0.10%	Add +651.4%	1,143,235	$75.4M
Brandywine Global Investment Management, LLC	0.47%	Add +0.2%	1,030,648	$70.5M
Raymond James & Associates	0.04%	Reduce -39.3%	1,031,201	$68.0M
Equity Investment Corp.	1.55%	Add +5.2%	1,012,644	$66.8M
Energy Income Partners, LLC	1.40%	Add +9.4%	987,333	$65.1M
Pacer Advisors, Inc.	0.14%	Add +0.5%	975,399	$64.3M
Citadel Advisors	0.07%	Add +8520.8%	938,206	$61.9M
CIBC Private Wealth Group LLC	0.11%	Add +13.6%	934,809	$61.7M
PNC Financial Services Group, Inc.	0.04%	Add +1.7%	890,180	$58.7M
Jefferies Financial Group Inc.	1.00%	Add +6893.7%	874,208	$57.7M
American Century Companies Inc.	0.03%	Add +7.1%	842,849	$55.6M
Boston Partners	0.06%	Reduce -0.6%	813,491	$53.7M
Invesco Ltd.	0.01%	Reduce -55.4%	809,639	$53.4M
Russell Investments Group, Ltd.	0.08%	Reduce -3.6%	791,894	$52.2M
Capital Research Global Investors	0.01%	Reduce -0.1%	767,370	$50.6M
Teachers Retirement System of the State of Kentucky	0.42%	No change	736,170	$48.5M
LPL Financial LLC	0.02%	Reduce -2.0%	728,784	$48.1M
Verition Fund Management LLC	0.36%	Add +18.5%	716,753	$47.3M
Thrivent Financial for Lutherans	0.09%	Add +0.4%	714,990	$47.2M
Douglas Lane & Associates, LLC	0.65%	Reduce -11.4%	714,542	$47.1M
1832 Asset Management L.P.	0.08%	Add +0.6%	709,925	$46.8M
Yaupon Capital Management LP	3.07%	Add +35.5%	693,641	$45.7M
Renaissance Technologies	0.07%	Add +1165.7%	685,986	$45.2M
Bank of Montreal	0.02%	Reduce -47.3%	682,145	$45.1M
Letko, Brosseau & Associates Inc.	0.79%	Reduce -23.9%	663,577	$43.8M
Two Sigma Advisers, LP	0.10%	Reduce -7.0%	654,900	$43.2M
Aventail Capital Group, LP	2.40%	New	617,925	$40.8M
Qube Research & Technologies Ltd	0.07%	New	609,309	$40.2M
Neuberger Berman Group LLC	0.03%	Add +5.2%	576,822	$38.0M
Fayez Sarofim & Co	0.10%	Add +28.9%	570,647	$37.6M
Bank of New York Mellon Corp	0.01%	Reduce -1.7%	522,608	$34.5M
Great Lakes Advisors, LLC	0.29%	Reduce -2.1%	521,538	$34.4M
Penn Davis McFarland Inc.	3.75%	Reduce -0.0%	505,433	$33.3M
Foundry Partners, LLC	1.64%	Reduce -0.7%	502,088	$33.1M
Senator Investment Group LP	1.57%	Reduce -3.2%	500,000	$33.0M
Corient Private Wealth LP	0.05%	Reduce -1.0%	476,398	$31.4M
Kornitzer Capital Management Inc.	0.57%	Reduce -2.2%	466,167	$30.7M
HighTower Advisors, LLC	0.05%	Add +0.8%	463,797	$30.6M
Cullen Capital Management, LLC	0.32%	Reduce -1.2%	447,730	$29.5M
Commonwealth Equity Services, LLC	0.04%	Add +4.2%	447,054	$29.5M
Ameriprise Financial Inc.	0.01%	Reduce -9.4%	444,065	$29.3M
TruWealth Advisors, LLC	1.70%	Reduce -1.3%	420,825	$27.8M
First Eagle Investment Management, LLC	0.06%	Add +2.1%	420,469	$27.7M
Adage Capital Partners Gp, L.L.C.	0.05%	Add +116.2%	400,000	$26.4M
Wealth Enhancement Advisory Services, LLC	0.06%	Reduce -11.0%	396,501	$26.1M
Gabelli Funds LLC	0.19%	Reduce -4.8%	394,200	$26.0M
Cerity Partners LLC	0.06%	Add +21.2%	384,392	$25.4M
Huber Capital Management LLC	5.04%	Add +6.2%	379,889	$25.1M
US Bancorp \de	0.03%	Reduce -8.1%	377,939	$24.9M
Cresset Asset Management, LLC	0.09%	Add +2.3%	367,098	$24.2M
Cibc World Market Inc.	0.05%	Reduce -0.9%	352,764	$23.3M
Raymond James Financial Services Advisors, Inc.	0.03%	Add +2.1%	342,807	$22.6M
Hikari Power Ltd	1.87%	No change	341,900	$22.5M
Stansberry Asset Management, LLC	2.97%	Add +1.0%	337,402	$22.3M
Mariner, LLC	0.04%	Add +0.9%	336,994	$22.2M
Willis Investment Counsel	1.44%	Add +0.5%	336,374	$22.2M
Causeway Capital Management LLC	0.54%	Reduce -52.4%	335,634	$22.1M
Cubist Systematic Strategies, LLC	0.33%	Add +246.8%	334,156	$22.0M
Thomasville National Bank	1.63%	Add +5.4%	333,834	$22.0M
Cantor Fitzgerald Investment Advisors L.P.	1.48%	Add +0.0%	329,007	$21.7M
Northwest & Ethical Investments L.P.	0.56%	Add +29.1%	322,691	$21.3M
Guardian Capital LP	0.74%	Reduce -0.6%	307,786	$20.3M
Creative Planning	0.02%	Add +4.8%	306,491	$20.2M
Wedge Capital Management L L P	0.35%	Reduce -9.4%	306,342	$20.2M
Sei Investments Co.	0.02%	Reduce -10.6%	289,650	$19.1M
Citigroup Inc.	0.02%	Reduce -1.9%	282,938	$18.7M
Truist Financial Corp.	0.03%	Reduce -7.6%	282,383	$18.6M
Anchor Capital Advisors LLC	0.49%	Reduce -1.2%	279,466	$18.4M
Mediolanum International Funds Ltd	0.26%	New	565,189	$18.3M
Willis Johnson & Associates, Inc.	1.39%	Add +1.7%	277,396	$18.3M
Harvest Portfolios Group Inc.	0.59%	Add +3.3%	270,631	$17.8M
Nicola Wealth Management LTD.	1.36%	Reduce -18.8%	260,000	$17.1M
Logan Capital Management Inc.	0.70%	Reduce -2.5%	256,060	$16.9M
Grandfield & Dodd, LLC	0.99%	Reduce -0.1%	254,275	$16.8M
Crossmark Global Holdings, Inc.	0.29%	Add +45.0%	245,769	$16.2M
Northwestern Mutual Wealth Management Co.	0.01%	Add +4.7%	245,595	$16.2M
Klingenstein Fields & Co. LP	0.63%	Add +0.4%	239,046	$15.8M
O'shaughnessy Asset Management, LLC	0.14%	Add +21.9%	228,016	$15.6M
DAVENPORT & Co LLC	0.09%	Add +4.5%	234,282	$15.5M
Tidal Investments LLC	0.17%	Add +267.9%	230,027	$15.2M
Everett Harris & Co.	0.19%	Add +14.8%	228,244	$15.1M
Sapient Capital LLC	0.30%	Reduce -0.2%	224,513	$14.8M
American Assets Investment Management, LLC	1.28%	No change	221,000	$14.6M
M&T Bank Corp	0.05%	Reduce -1.9%	218,520	$14.4M
Evergreen Capital Management LLC	0.48%	Add +2.1%	216,938	$14.3M
Becker Capital Management Inc.	0.46%	Add +0.4%	216,037	$14.2M
South Dakota Investment Council	0.27%	No change	211,777	$14.0M
Mercer Global Advisors Inc.	0.03%	Reduce -2.0%	200,982	$13.4M
Oppenheimer Asset Management Inc.	0.16%	Reduce -9.5%	201,902	$13.3M
CI Investments Inc.	0.05%	Reduce -5.6%	200,245	$13.2M
New Age Alpha Advisors, LLC	8.04%	No change	198,300	$13.1M
Pathstone Holdings, LLC	0.06%	Reduce -24.1%	197,772	$13.0M
Osaic Holdings, Inc.	0.03%	Reduce -4.7%	196,222	$12.9M
QRG Capital Management, Inc.	0.14%	Reduce -0.7%	195,537	$12.9M
Glenmede Trust Co. NA	0.06%	Reduce -8.6%	190,581	$12.6M
Tocqueville Asset Management L.P.	0.20%	Reduce -2.3%	190,023	$12.5M
Van Hulzen Asset Management, LLC	0.89%	Add +0.0%	185,777	$12.3M
Charles Schwab Investment Management Inc.	0.00%	Add +11.3%	184,919	$12.2M
Euro Pacific Asset Management, LLC	2.20%	Reduce -1.6%	179,259	$11.9M
FineMark National Bank & Trust	0.41%	Reduce -1.9%	176,852	$11.7M
Country Club Bank	0.76%	Reduce -1.8%	172,560	$11.4M
Allied Investment Advisors, LLC	2.25%	Add +0.7%	172,293	$11.4M
D.A. Davidson & Co.	0.09%	Reduce -2.5%	169,509	$11.2M
Stephens Inc.	0.16%	Add +3.5%	169,488	$11.2M
Cetera Investment Advisers	0.02%	Reduce -1.6%	169,172	$11.2M
Stamos Capital Partners, L.P.	2.60%	Add +4.1%	167,680	$11.1M
Cohen Klingenstein LLC	0.36%	Reduce -9.3%	158,098	$10.4M
Edgemoor Investment Advisors, Inc.	0.91%	Add +2.1%	157,789	$10.4M
LMCG Investments, LLC	0.61%	Reduce -1.7%	154,337	$10.2M
Aquatic Capital Management LLC	0.26%	Add +118.3%	152,558	$10.1M
Manning & Napier Advisors LLC	0.11%	Reduce -18.4%	152,495	$10.1M
Sanctuary Advisors, LLC	0.06%	Add +5.9%	151,868	$10.0M
TD Waterhouse Canada Inc.	0.08%	Add +18.2%	149,840	$10.0M
Sit Investment Associates Inc.	0.21%	Reduce -0.4%	144,245	$9.5M
Cambridge Investment Research Advisors, Inc.	0.03%	Add +0.4%	143,835	$9.5M
Pinnacle Financial Partners Inc	0.19%	Add +0.3%	143,679	$9.5M
Janney Montgomery Scott LLC	0.03%	Reduce -2.3%	141,114	$9.3M
Captrust Financial Advisors	0.03%	Reduce -1.3%	141,101	$9.3M
Woodstock Corp.	0.90%	Add +1.2%	141,083	$9.3M
Avantax Advisory Services, Inc.	0.06%	Reduce -3.4%	140,226	$9.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Add +5.1%	136,011	$9.0M
Prospera Financial Services Inc	0.23%	Add +13.7%	135,206	$8.9M
Bridgewater Associates	0.05%	New	133,194	$8.8M
National Bank of Canada	0.01%	Reduce -14.7%	132,404	$8.7M
Bragg Financial Advisors, Inc	0.36%	Reduce -0.7%	132,343	$8.7M
Pinnacle Associates Ltd.	0.15%	Add +24.0%	132,582	$8.7M
Janney Capital Management LLC	0.57%	Reduce -1.4%	127,814	$8.4M
MML Investors Services, LLC	0.03%	Add +1.4%	126,821	$8.4M
Edge Capital Group, LLC	0.37%	Add +1.0%	125,773	$8.3M
Adell Harriman & Carpenter Inc.	0.60%	Add +4.2%	125,202	$8.3M
Federated Hermes, Inc.	0.02%	Reduce -5.2%	122,724	$8.1M
Baird Financial Group, Inc.	0.02%	Reduce -3.1%	119,400	$7.9M
Shelter Mutual Insurance Co	1.86%	No change	113,750	$7.8M
Davidson Kempner Capital Management LP	0.28%	Reduce -42.4%	118,243	$7.8M
Fifth Third Bancorp	0.03%	Add +13.2%	117,680	$7.8M
Sandy Spring Bank	0.32%	Add +3.8%	116,677	$7.7M
SIR Capital Management, L.P.	0.75%	Add +30.7%	116,601	$7.7M
Townsquare Capital LLC	0.09%	Reduce -0.6%	110,615	$7.3M
Cutler Capital Management, LLC	3.16%	Add +1.0%	109,932	$7.3M
Vanguard Personalized Indexing Management, LLC	0.12%	Add +4.7%	109,572	$7.2M
Neville Rodie & Shaw Inc.	0.53%	Reduce -14.2%	108,425	$7.2M
Regency Capital Management Inc.\DE	3.93%	Reduce -0.7%	108,423	$7.2M
Foresight Global Investors, Inc.	3.87%	Add +430.5%	108,194	$7.1M
Leuthold Group, LLC	0.79%	Reduce -4.2%	107,860	$7.1M
Eastover Investment Advisors LLC	3.30%	Add +0.5%	106,752	$7.0M
Augustine Asset Management Inc.	2.44%	Add +0.3%	106,152	$7.0M
Synovus Financial Corp.	0.08%	Add +23.7%	105,674	$7.0M
Squarepoint Ops LLC	0.02%	New	104,713	$6.9M
Thornburg Investment Management Inc.	0.09%	Add +14.0%	103,921	$6.9M
Eagle Global Advisors LLC	0.33%	Reduce -18.9%	100,830	$6.6M
JBF Capital, Inc.	0.99%	No change	101,000	$6.6M
Renaissance Group LLC	0.27%	Reduce -2.3%	99,157	$6.5M
New England Asset Management Inc.	1.06%	Add +1.0%	98,540	$6.5M
University of Texas/Texas Am Investment Management Co.	1.04%	Add +175.8%	97,247	$6.4M
Healthcare of Ontario Pension Plan Trust Fund	0.02%	Reduce -17.7%	96,044	$6.3M
Heritage Investors Management Corp.	0.21%	Reduce -1.2%	95,178	$6.3M
Keybank National Association	0.02%	Reduce -3.5%	92,840	$6.1M
Focus Partners Wealth	0.02%	Reduce -51.0%	92,705	$6.1M
Claret Asset Management Corp	1.00%	Reduce -2.3%	92,153	$6.1M
Clearbridge Investments, LLC	0.00%	Add +0.3%	90,501	$6.0M
Sumitomo Mitsui Trust Group, Inc.	0.00%	Reduce -12.8%	89,596	$5.9M
Bulltick Wealth Management, LLC	1.42%	Add +6.1%	86,535	$5.7M
SouthState Bank Corp	0.39%	Add +0.9%	86,445	$5.7M
Amova Asset Management Americas, Inc.	0.06%	Reduce -13.2%	86,070	$5.7M
Kempner Capital Management Inc.	2.90%	No change	86,050	$5.7M
Jane Street Group, LLC	0.01%	Reduce -35.5%	85,938	$5.7M
Brown Brothers Harriman & Co.	0.04%	Add +1.6%	85,626	$5.6M
Banco Santander, S.A.	0.07%	Reduce -0.8%	85,375	$5.6M
NewEdge Advisors, LLC	0.04%	Add +4.1%	85,370	$5.6M
U.S. Capital Wealth Advisors, LLC	0.20%	Reduce -6.2%	85,253	$5.6M
Ritholtz Wealth Management	0.17%	Add +12.8%	84,224	$5.6M
Trexquant Investment LP	0.07%	Add +12.8%	84,059	$5.5M
Cary Street Partners Investment Advisory LLC	0.20%	Reduce -5.0%	83,924	$5.5M
Naviter Wealth, LLC	0.76%	Add +0.6%	82,503	$5.4M
Simplex Trading, LLC	0.18%	Add +709.0%	82,055	$5.4M
Hennessy Advisors Inc.	0.17%	No change	80,900	$5.3M
tru Independence LLC	1.53%	Reduce -1.1%	79,063	$5.2M
Choreo, LLC	0.08%	Add +1.7%	77,608	$5.2M
Eldred Rock Partners, LLC	1.73%	Add +119.9%	78,315	$5.2M
Virtu Financial LLC	0.28%	New	78,148	$5.2M
GYL Financial Synergies, LLC	0.39%	Add +3.6%	77,937	$5.1M
Lazard Asset Management LLC	0.01%	Reduce -0.3%	76,050	$5.0M
Quantinno Capital Management LP	0.06%	Add +4.5%	73,709	$4.9M
Hedges Asset Management LLC	3.16%	Add +3.6%	72,350	$4.8M
Segall Bryant & Hamill, LLC	0.06%	New	71,194	$4.7M
Interval Partners, LP	0.13%	Reduce -16.4%	70,976	$4.7M
Royce & Associates LP	0.04%	No change	70,000	$4.6M
Meritage Portfolio Management	0.28%	Add +41.5%	68,954	$4.5M
Hiddenite Capital Partners LP	4.66%	No change	68,500	$4.5M
Advocate Group LLC	0.81%	Add +2.0%	67,920	$4.5M
Peapack Gladstone Financial Corp.	0.06%	Add +1.7%	67,647	$4.5M
Bard Financial Services, Inc.	0.52%	Reduce -4.8%	67,275	$4.4M
Great Valley Advisor Group, Inc.	0.11%	Add +28.4%	67,225	$4.4M
Fiduciary Trust Co	0.06%	Add +12.6%	66,760	$4.4M
Blair William & Co.	0.01%	Reduce -1.5%	66,644	$4.4M
Azimuth Capital Investment Management LLC	0.17%	Reduce -2.2%	66,475	$4.4M
First Trust Direct Indexing L.P.	0.23%	Reduce -1.3%	66,386	$4.4M
First Trust Advisors LP	0.00%	Add +5.5%	66,205	$4.4M
Kimelman & Baird, LLC	0.35%	Reduce -5.7%	66,176	$4.4M
Altrafin AG	1.55%	Add +31.0%	65,391	$4.3M
Engineers Gate Manager LP	0.08%	Add +138.3%	65,186	$4.3M
Employees Retirement System of Texas	0.04%	No change	64,510	$4.3M
YHB Investment Advisors, Inc.	0.35%	Add +2.1%	64,385	$4.2M
Brookmont Capital Management	2.18%	Reduce -3.2%	64,360	$4.2M
Huntington National Bank	0.04%	Add +2.6%	64,154	$4.2M
Bremer Bank National Association	0.79%	Reduce -1.1%	63,136	$4.2M
Orion Porfolio Solutions, LLC	0.04%	Add +6.9%	63,004	$4.2M
Orion Portfolio Solutions, LLC	0.04%	Add +6.9%	63,004	$4.2M
Beddow Capital Management Inc.	1.73%	Add +1.4%	61,916	$4.1M
Griffin Asset Management, Inc.	0.45%	Reduce -7.0%	61,197	$4.0M
Fort Sheridan Advisors LLC	0.61%	Add +1.8%	60,633	$4.0M
Palogic Value Management, L.P.	1.62%	Reduce -3.4%	60,482	$4.0M
Atria Investments, Inc	0.05%	Reduce -17.7%	60,425	$4.0M
Exencial Wealth Advisors, LLC	0.14%	Add +0.3%	59,236	$3.9M
Gilman Hill Asset Management, LLC	0.65%	Add +10.6%	58,991	$3.9M
Baker Avenue Asset Management, LP	0.12%	Add +0.4%	58,644	$3.9M
Raymond James Trust N.A.	0.08%	Reduce -4.9%	57,918	$3.8M
Dodge & Cox	0.00%	Reduce -0.2%	57,613	$3.8M
Yarbrough Capital, LLC	0.15%	No change	57,590	$3.8M
Jones Financial Companies LLLP	0.00%	Add +98.8%	57,431	$3.8M
IMC-Chicago, LLC	0.11%	New	57,401	$3.8M
Deltec Asset Management LLC	0.74%	No change	57,204	$3.8M
Wolverine Trading, LLC	0.10%	Reduce -33.0%	56,768	$3.8M
Kestra Advisory Services, LLC	0.02%	Reduce -15.7%	56,782	$3.7M
Aviso Financial Inc.	0.18%	Add +7.9%	56,608	$3.7M
Oppenheimer & Co. Inc.	0.06%	Reduce -5.7%	56,560	$3.7M
Deutsche Bank AG	0.00%	Reduce -0.3%	56,513	$3.7M
Pittenger & Anderson Inc.	0.14%	Add +14.8%	56,135	$3.7M
Signaturefd, LLC	0.07%	Add +0.9%	56,076	$3.7M
Concentric Wealth Management, LLC	0.90%	Reduce -0.3%	55,991	$3.7M
Cardinal Capital Management	0.57%	Add +0.8%	55,362	$3.7M
Richard P Slaughter Associates Inc	0.84%	Add +0.7%	54,800	$3.6M
Bridge Creek Capital Management LLC	1.06%	Reduce -1.0%	53,318	$3.5M
Cwm, LLC	0.01%	Add +9.7%	52,914	$3.5M
Weatherly Asset Management L. P.	0.30%	Reduce -1.6%	52,591	$3.5M
Inspire Trust Co, N.A.	0.95%	Add +26.9%	52,439	$3.5M
Vident Advisory, LLC	0.08%	Add +26.0%	50,297	$3.3M
Americana Partners, LLC	0.22%	Add +2.5%	49,756	$3.3M
Susquehanna International Securities, Ltd.	1.09%	Add +251.1%	49,636	$3.3M
Assetmark, Inc.	0.01%	Reduce -29.2%	49,580	$3.3M
Columbia Asset Management	0.56%	Reduce -3.2%	48,687	$3.2M
Mitchell Capital Management Co.	0.56%	Reduce -0.7%	48,212	$3.2M
Laird Norton Wetherby Wealth Management, LLC	0.15%	Reduce -1.9%	48,171	$3.2M
Asio Capital, LLC	0.60%	Add +3.1%	47,879	$3.2M
Park Avenue Securities LLC	0.04%	Reduce -14.2%	47,538	$3.1M
Reik & Co., LLC	0.74%	Reduce -3.3%	47,445	$3.1M
Moors & Cabot, Inc.	0.15%	Add +0.0%	46,957	$3.1M
Regions Financial Corp.	0.02%	Add +8.6%	46,416	$3.1M
JCIC Asset Management Inc.	1.23%	Add +0.5%	45,522	$3.0M
Pitcairn Co.	0.18%	Add +10.8%	45,198	$3.0M
Cary Street Partners Asset Management LLC	0.39%	Reduce -8.9%	45,102	$3.0M
Sequoia Financial Advisors, LLC	0.03%	Add +25.3%	45,025	$3.0M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -14.8%	44,931	$3.0M
Marble Harbor Investment Counsel, LLC	0.32%	Reduce -0.9%	44,050	$2.9M
Brown Advisory Inc.	0.00%	Reduce -12.7%	43,890	$2.9M
CSS LLC	0.51%	Reduce -29.5%	43,019	$2.8M
Glass Wealth Management Co LLC	1.56%	Reduce -0.4%	42,818	$2.8M
Wambolt & Associates, LLC	0.77%	Add +9.3%	42,164	$2.8M
Advisors Asset Management, Inc.	0.05%	Reduce -1.2%	42,469	$2.8M
CHICAGO TRUST Co NA	0.50%	Add +2.8%	42,374	$2.8M
Steward Partners Investment Advisory, LLC	0.03%	Add +8.6%	41,869	$2.8M
Pale Fire Capital SE	0.42%	Reduce -98.2%	40,925	$2.7M
Integrated Wealth Concepts LLC	0.03%	Reduce -1.7%	40,854	$2.7M
Scotia Capital Inc.	0.01%	Reduce -78.7%	40,453	$2.7M
&partners	0.05%	Add +87.9%	40,085	$2.6M
Campbell & CO Investment Adviser LLC	0.19%	Add +255.6%	39,331	$2.6M
Cullen/Frost Bankers, Inc.	0.04%	Reduce -0.3%	39,256	$2.6M
Commerce Bank	0.02%	Reduce -2.8%	39,221	$2.6M
Advisors Management Group Inc.	0.61%	Reduce -0.7%	39,194	$2.6M
Rathbones Group PLC	0.01%	Reduce -6.9%	39,478	$2.6M
CIBC Asset Management Inc	0.01%	Add +0.3%	38,894	$2.6M
Kanawha Capital Management LLC	0.19%	Reduce -7.3%	38,889	$2.6M
Quadrant Capital Group LLC	0.18%	Add +5.2%	38,834	$2.6M
Wilmington Savings Fund Society, FSB	0.05%	New	38,690	$2.6M
Drexel Morgan & Co.	0.47%	No change	38,544	$2.5M
Horan Capital Advisors, LLC.	0.84%	Reduce -1.5%	38,128	$2.5M
XTX Topco Ltd	0.18%	New	38,076	$2.5M
Frank, Rimerman Advisors LLC	0.18%	Reduce -15.8%	37,978	$2.5M
Snowden Capital Advisors LLC	0.07%	Reduce -10.2%	37,529	$2.5M
Atria Wealth Solutions, Inc.	0.03%	Reduce -3.0%	37,439	$2.5M
Rhumbline Advisers	0.00%	Add +6.3%	37,312	$2.5M
Yousif Capital Management, LLC	0.03%	Reduce -27.8%	37,254	$2.5M
Two Sigma Securities, LLC	0.19%	Add +202.5%	37,206	$2.5M
Nan Shan Life Insurance Co., Ltd.	0.06%	Reduce -46.5%	36,888	$2.4M
Nelson Capital Management, LLC	0.41%	Add +1.4%	36,724	$2.4M
Beacon Pointe Advisors, LLC	0.03%	Reduce -2.3%	36,656	$2.4M
Pettyjohn, Wood & White, Inc.	0.44%	Add +2.7%	36,579	$2.4M
Continental Advisors LLC	1.78%	No change	36,520	$2.4M
Schechter Investment Advisors, LLC	0.18%	Add +0.1%	36,455	$2.4M
HB Wealth Management, LLC	0.03%	Reduce -9.5%	36,124	$2.4M
Bleakley Financial Group, LLC	0.07%	Reduce -61.8%	35,964	$2.4M
Bison Wealth, LLC	0.38%	Add +2.1%	35,856	$2.4M
DRW Securities, LLC	0.13%	Reduce -8.1%	35,850	$2.4M
Mill Capital Management, LLC	0.18%	No change	35,823	$2.4M
Compagnie Lombard Odier SCmA	0.04%	Add +217.2%	35,715	$2.4M
NewEdge Wealth, LLC	0.04%	Add +12.7%	35,299	$2.3M
First Hawaiian Bank	0.07%	Reduce -2.6%	35,179	$2.3M
Headlands Technologies LLC	0.27%	New	34,953	$2.3M
Dynamic Technology Lab Private Ltd	0.24%	New	34,944	$2.3M
Bahl & Gaynor LLC	0.01%	No change	34,850	$2.3M
Advisory Services Network, LLC	0.05%	No change	31,732	$2.3M
Walleye Capital LLC	0.03%	Add +552.0%	34,276	$2.3M
Blue Trust, Inc.	0.03%	Add +58.3%	31,015	$2.2M
Earnest Partners LLC	0.01%	Add +0.5%	33,739	$2.2M
Coppell Advisory Solutions LLC	0.33%	Add +7.9%	33,555	$2.2M
Ieq Capital, LLC	0.03%	Add +0.4%	33,468	$2.2M
BBR Partners, LLC	0.17%	No change	33,457	$2.2M
Lockheed Martin Investment Management Co.	0.10%	Reduce -6.6%	33,330	$2.2M
Cannell & Spears LLC	0.04%	Add +0.9%	33,019	$2.2M
Seven Eight Capital, LP	0.19%	Add +319.6%	32,914	$2.2M
Sierra Capital LLC	0.26%	Reduce -6.2%	32,890	$2.2M
Private Advisor Group, LLC	0.01%	Reduce -7.2%	32,867	$2.2M
Sterling Capital Management LLC	0.03%	—	32,843	$2.2M
Crocodile Capital Partners GmbH	3.03%	Reduce -31.6%	32,546	$2.1M
SpiderRock Advisors, LLC	0.05%	Add +67.8%	32,494	$2.1M
ARS Wealth Advisors Group, LLC	0.26%	Reduce -0.2%	32,295	$2.1M
GFS Advisors, LLC	0.45%	Add +5470.3%	32,085	$2.1M
Altshuler Shaham Ltd	0.13%	No change	32,000	$2.1M
Royal Fund Management, LLC	0.15%	Add +67.5%	31,844	$2.1M
Forum Financial Management, LP	0.04%	Add +1.0%	31,888	$2.1M
Octavia Wealth Advisors, LLC	0.26%	Reduce -9.2%	31,451	$2.1M
Madison Asset Management, LLC	0.02%	Reduce -6.5%	31,160	$2.1M
Simmons Bank	0.15%	Reduce -0.3%	31,122	$2.1M
Harbour Investment Management LLC	0.90%	Add +0.7%	30,715	$2.0M
Perigon Wealth Management, LLC	0.05%	Reduce -2.4%	30,643	$2.0M
Insigneo Advisory Services, LLC	0.20%	Add +31.1%	30,542	$2.0M
State Street Corp.	0.00%	Reduce -1.4%	30,462	$2.0M
SeaCrest Wealth Management, LLC	0.21%	Reduce -6.6%	30,154	$2.0M
Jackson Square Capital, LLC	0.49%	Reduce -58.1%	30,123	$2.0M
Caprock Group, LLC	0.07%	Add +3.5%	30,072	$2.0M
Burney Co./	0.07%	Reduce -0.6%	29,833	$2.0M
Concurrent Investment Advisors, LLC	0.06%	Add +13.4%	29,732	$2.0M
Brooks, Moore & Associates, Inc.	1.14%	Add +0.3%	29,219	$1.9M
Stratos Wealth Partners, LTD.	0.03%	Add +31.8%	29,140	$1.9M
Caas Capital Management LP	1.31%	Add +7.4%	29,000	$1.9M
Lester Murray Antman dba SimplyRich	0.53%	Add +7.8%	28,994	$1.9M
Greenleaf Trust	0.02%	Add +56.8%	28,946	$1.9M
Roberts Wealth Advisors, LLC	0.61%	Add +1.2%	27,841	$1.9M
United Capital Financial Advisors, LLC	0.02%	Add +2.4%	28,769	$1.9M
Montag A & Associates Inc.	0.09%	Reduce -4.7%	28,568	$1.9M
Kestra Private Wealth Services, LLC	0.03%	Reduce -32.3%	28,381	$1.9M
Stolper Co	0.61%	Reduce -0.9%	28,362	$1.9M
Foster & Motley Inc.	0.12%	Reduce -2.9%	28,353	$1.9M
Park National Corp.	0.06%	Reduce -3.8%	27,840	$1.8M
Regatta Capital Group, LLC	0.36%	Add +1.9%	27,752	$1.8M
Portside Wealth Group, LLC	0.31%	Reduce -6.3%	27,680	$1.8M
Phoenix Financial Ltd.	0.03%	Reduce -47.8%	27,532	$1.8M
Sentinel Trust Co. Lba	0.21%	No change	27,520	$1.8M
Avidian Wealth Enterprises, LLC	0.08%	Reduce -0.4%	27,318	$1.8M
Waters Parkerson & Co., LLC	0.09%	Reduce -0.4%	27,296	$1.8M
CENTRAL TRUST Co	0.04%	Add +7.0%	27,199	$1.8M
Haverford Trust Co	0.02%	Reduce -0.6%	27,144	$1.8M
Leavell Investment Management, Inc.	0.09%	Reduce -1.4%	26,922	$1.8M
Prosperity Consulting Group, LLC	0.14%	Reduce -7.8%	26,771	$1.8M
Compound Planning, Inc.	0.11%	Reduce -7.5%	26,562	$1.8M
Game Creek Capital, LP	0.94%	No change	26,500	$1.7M
Trustmark Bank Trust Department	0.13%	Add +2.6%	26,342	$1.7M
Great Lakes Retirement, Inc.	0.22%	Add +3.2%	26,191	$1.7M
Johnson Investment Counsel Inc.	0.02%	Add +10.0%	26,130	$1.7M
Allworth Financial LP	0.01%	Add +1.2%	25,688	$1.7M
Wellington Shields Capital Management, LLC	0.29%	Reduce -7.9%	25,625	$1.7M
HF Advisory Group, LLC	0.78%	Add +8.5%	25,532	$1.7M
Tandem Capital Management Corp.	0.88%	Reduce -6.6%	25,442	$1.7M
Kelly Lawrence W & Associates Inc.	0.38%	Add +6.8%	25,223	$1.7M
apricus wealth, LLC	1.10%	Add +7.0%	25,210	$1.7M
Iams Wealth Management, LLC	0.82%	Add +2.6%	25,183	$1.7M
Valeo Financial Advisors, LLC	0.05%	Reduce -9.1%	25,123	$1.7M
TD Private Client Wealth LLC	0.05%	Reduce -18.6%	25,039	$1.7M
PFG Investments, LLC	0.11%	Reduce -6.4%	25,001	$1.6M
Chilton Capital Management LLC	0.07%	Add +4.6%	24,484	$1.6M
Howe & Rusling Inc.	0.14%	Add +42.9%	24,479	$1.6M
Vise Technologies, Inc.	0.20%	Add +7.5%	24,416	$1.6M
HighPoint Advisor Group LLC	0.09%	Reduce -3.8%	24,242	$1.6M
Cohen Capital Management, Inc.	0.26%	Reduce -5.8%	24,200	$1.6M
Highland Capital Management, LLC	0.09%	Reduce -2.3%	24,104	$1.6M
Strategic Wealth Partners, Ltd.	0.15%	Reduce -9.1%	23,903	$1.6M
44 Wealth Management LLC	0.55%	—	23,680	$1.6M
Checchi Capital Advisers, LLC	0.12%	Add +1.4%	23,793	$1.6M
Altman Advisors, Inc.	0.69%	Add +1.5%	23,544	$1.6M
Hartree Partners, LP	0.45%	Add +16.6%	23,500	$1.5M
King Luther Capital Management Corp.	0.01%	Reduce -1.8%	23,397	$1.5M
Florida Trust Wealth Management Co	0.05%	Add +6.0%	23,251	$1.5M
Sendero Wealth Management, LLC	0.24%	Add +9.0%	23,220	$1.5M
Mesirow Financial Investment Management, Inc.	0.03%	Reduce -0.4%	23,177	$1.5M
Financial Counselors Inc.	0.02%	Add +1.6%	23,088	$1.5M
Lowe Brockenbrough & Co. Inc.	0.10%	Add +1.3%	23,081	$1.5M
Bollard Group LLC	0.04%	Add +164.4%	22,994	$1.5M
SCP Investment, LP	1.10%	Reduce -20.5%	22,900	$1.5M
Shufro Rose & Co. LLC	0.12%	No change	20,850	$1.5M
Lido Advisors, LLC	0.01%	Add +10.5%	22,686	$1.5M
HSBC Holdings PLC	0.00%	Reduce -46.8%	22,483	$1.5M
Whittier Trust Co. of Nevada Inc.	0.04%	Add +1.9%	22,468	$1.5M
Clearstead Advisors, LLC	0.02%	Reduce -1.2%	22,465	$1.5M
Excalibur Management Corp.	0.56%	Reduce -1.0%	22,408	$1.5M
Portland Global Advisors LLC	0.18%	Reduce -8.3%	22,265	$1.5M
Wesbanco Bank Inc.	0.05%	Reduce -1.9%	22,137	$1.5M
Ipswich Investment Management Co., Inc.	0.34%	Reduce -1.7%	22,117	$1.5M
Apollon Wealth Management, LLC	0.04%	Add +14.4%	22,030	$1.5M
Level Four Advisory Services, LLC	0.06%	Reduce -5.5%	21,504	$1.5M
Daymark Wealth Partners, LLC	0.06%	Add +4.6%	21,960	$1.4M
Confluence Investment Management LLC	0.02%	Reduce -2.9%	21,940	$1.4M
Whittier Trust Co.	0.02%	Add +3.8%	21,851	$1.4M
Parallel Advisors, LLC	0.03%	Add +10.5%	21,716	$1.4M
GM Advisory Group, LLC	0.09%	Reduce -2.3%	21,709	$1.4M
Greystone Financial Group, LLC	0.26%	Reduce -0.3%	21,686	$1.4M
Sowell Financial Services LLC	0.07%	Reduce -1.0%	21,688	$1.4M
Childress Capital Advisors, LLC	0.38%	Reduce -0.1%	21,469	$1.4M
AQR Capital Management	0.00%	Reduce -1.6%	21,346	$1.4M
Inscription Capital, LLC	0.21%	Add +3.5%	21,249	$1.4M
Cullen Investment Group, LTD.	0.21%	Reduce -8.2%	21,146	$1.4M
Mission Wealth Management, LP	0.03%	Add +9.7%	21,145	$1.4M
Vestmark Advisory Solutions, Inc.	0.05%	Reduce -1.0%	21,053	$1.4M
Herold Advisors, Inc.	0.30%	Add +0.0%	21,022	$1.4M
Annis Gardner Whiting Capital Advisors, LLC	0.39%	Reduce -0.3%	20,947	$1.4M
JARISLOWSKY, FRASER Ltd	0.01%	Reduce -1.6%	20,902	$1.4M
Ellsworth Advisors, LLC	0.36%	Add +18.4%	20,885	$1.4M
Solstein Capital, LLC	0.72%	No change	20,649	$1.4M
Barry Investment Advisors, LLC	0.41%	Reduce -2.2%	20,549	$1.4M
Epoch Investment Partners, Inc.	0.01%	No change	20,521	$1.4M
BTC Capital Management, Inc.	0.12%	Add +7.7%	20,459	$1.3M
Hantz Financial Services, Inc.	0.02%	Reduce -2.6%	20,353	$1.3M
Tower Research Capital LLC (TRC)	0.04%	New	20,329	$1.3M
Caldwell Trust Co	0.14%	Add +16.3%	20,285	$1.3M
West Family Investments, Inc.	0.45%	Add +4.5%	20,139	$1.3M
Hilltop Holdings Inc.	0.09%	Add +25.6%	20,030	$1.3M
Quest Investment Management LLC	0.15%	No change	20,000	$1.3M
Beese Fulmer Investment Management, Inc.	0.11%	No change	19,949	$1.3M
B. Riley Wealth Advisors, Inc.	0.04%	Reduce -16.3%	19,431	$1.3M
Cowa, LLC	0.62%	Add +0.4%	19,697	$1.3M
Garrett Wealth Advisory Group, LLC	0.32%	Add +48.4%	19,606	$1.3M
American Capital Advisory, LLC	0.75%	Reduce -9.2%	19,595	$1.3M
Recurrent Investment Advisors LLC	0.13%	Reduce -15.6%	129,346	$1.3M
Israel Discount Bank of New York	1.91%	Reduce -0.5%	19,429	$1.3M
Hilltop National Bank	0.39%	Add +5.6%	19,353	$1.3M
Pingora Partners LLC	0.90%	Reduce -1.0%	19,345	$1.3M
Red Spruce Capital, LLC	0.58%	Reduce -2.3%	19,344	$1.3M
Obermeyer Wealth Partners	0.07%	Add +14.9%	19,322	$1.3M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	No change	18,968	$1.3M
WealthTrust Axiom LLC	0.37%	Reduce -2.0%	19,076	$1.3M
Glenview Trust Co	0.02%	Add +0.1%	18,790	$1.2M
Stock Yards Bank & Trust Co.	0.04%	Reduce -4.5%	18,405	$1.2M
Louisbourg Investments Inc.	0.31%	No change	18,290	$1.2M
Prudential Financial Inc.	0.00%	Reduce -30.5%	18,232	$1.2M
Fidelis Capital Partners, LLC	0.14%	Add +8.4%	18,029	$1.2M
Principal Securities, Inc.	0.03%	Reduce -1.4%	17,957	$1.2M
Navellier & Associates Inc.	0.16%	Reduce -4.2%	17,646	$1.2M
SOL Capital Management CO	0.13%	Reduce -0.7%	17,528	$1.2M
Donoghue Forlines LLC	0.33%	Add +9.0%	17,398	$1.1M
Dynamic Advisor Solutions LLC	0.03%	Reduce -4.4%	17,394	$1.1M
Rodgers Brothers Inc.	0.15%	Add +1.2%	17,375	$1.1M
Banco de Sabadell, S.A	0.86%	Reduce -13.7%	17,284	$1.1M
Hunter Associates Investment Management LLC	0.18%	No change	17,217	$1.1M
Traynor Capital Management, Inc.	0.09%	Reduce -1.0%	17,240	$1.1M
Texas Yale Capital Corp.	0.05%	Add +30.9%	17,158	$1.1M
Voya Investment Management LLC	0.00%	Reduce -90.6%	17,090	$1.1M
Royal London Asset Management Ltd.	0.00%	Reduce -75.6%	17,033	$1.1M
Henshaw Capital LLC	0.05%	Add +217.4%	16,903	$1.1M
Next Level Private LLC	0.46%	Add +0.1%	16,898	$1.1M
Denali Advisors LLC	0.12%	New	16,819	$1.1M
Sweeney & Michel, LLC	0.44%	Reduce -64.0%	16,545	$1.1M
Integrated Advisors Network LLC	0.05%	Add +0.3%	16,779	$1.1M
Howland Capital Management LLC	0.05%	Reduce -11.6%	16,750	$1.1M
Bogart Wealth, LLC	0.05%	Add +0.5%	16,746	$1.1M
EP Wealth Advisors, LLC	0.01%	Add +22.7%	16,713	$1.1M
Prime Capital Investment Advisors, LLC	0.02%	Add +0.0%	16,659	$1.1M
Nicholas Hoffman & Company, LLC.	0.05%	Reduce -1.0%	16,602	$1.1M
Baker Ellis Asset Management LLC	0.15%	Add +2.5%	16,600	$1.1M
Bright Futures Wealth Management, LLC.	0.52%	Add +44.9%	16,461	$1.1M
Independent Advisor Alliance	0.04%	Reduce -4.8%	16,355	$1.1M
Auxier Asset Management LLC	0.16%	No change	16,346	$1.1M
Old National Bancorp	0.02%	Reduce -18.1%	16,298	$1.1M
Crescent Sterling, Ltd.	1.02%	Reduce -6.8%	16,288	$1.1M
Cutter & CO Brokerage, Inc.	0.24%	Reduce -4.1%	16,286	$1.1M
Aaron Wealth Advisors LLC	0.13%	Add +31.1%	16,267	$1.1M
Osborne Partners Capital Management, LLC	0.06%	No change	16,248	$1.1M
Axiom Advisory, LLC	0.01%	Add +88.1%	15,104	$1.1M
Allspring Global Investments Holdings, LLC	0.00%	Add +45.4%	16,181	$1.1M
Wedbush Securities Inc.	0.04%	Reduce -2.5%	16,125	$1.1M
Kingsview Wealth Management, LLC	0.02%	Add +7.8%	16,105	$1.1M
Main Street Financial Solutions, LLC	0.10%	Reduce -2.6%	16,101	$1.1M
Marietta Investment Partners LLC	0.22%	No change	15,924	$1.1M
MAI Capital Management	0.01%	Reduce -38.6%	15,921	$1.0M
Thompson Siegel & Walmsley LLC	0.02%	Add +1.9%	15,775	$1.0M
Alhambra Investment Management LLC	0.54%	Add +56.6%	15,756	$1.0M
Koshinski Asset Management, Inc.	0.09%	Reduce -0.3%	15,674	$1.0M
Savant Capital, LLC	0.01%	New	15,609	$1.0M
Perpetual Ltd	0.01%	Add +2.0%	15,594	$1.0M
Crewe Advisors LLC	0.12%	No change	15,401	$1.0M
Mather Group, Llc.	0.01%	Reduce -3.0%	15,174	$1.0M
Bank Ozk	0.41%	Reduce -0.3%	15,059	$993K
Flagship Harbor Advisors, LLC	0.05%	Add +7.0%	14,743	$972K
Cyndeo Wealth Partners, LLC	0.07%	Reduce -0.2%	14,681	$968K
Beck Mack & Oliver LLC	0.02%	No change	14,657	$967K
Clifford Swan Investment Counsel LLC	0.03%	Reduce -8.7%	14,605	$963K
Syon Capital LLC	0.09%	Add +18.8%	14,584	$962K
American Financial Group Inc.	0.43%	No change	14,500	$956K
IFP Advisors, Inc	0.03%	Reduce -24.2%	14,454	$953K
Manufacturers Life Insurance Company, The	0.00%	Reduce -16.0%	14,423	$951K
Dorsey & Whitney Trust CO LLC	0.05%	Add +4.5%	14,418	$951K
Wealthspire Advisors, LLC	0.01%	Reduce -12.9%	14,314	$944K
CW Advisors, LLC	0.01%	Add +137.3%	14,306	$944K
CWA Asset Management Group, LLC	0.05%	—	14,163	$934K
Chesley Taft & Associates LLC	0.04%	Reduce -0.4%	14,155	$934K
Radnor Capital Management, LLC	0.14%	New	14,095	$930K
HBK Sorce Advisory LLC	0.03%	Reduce -7.8%	14,073	$928K
Ballentine Partners, LLC	0.02%	Add +23.9%	14,061	$927K
Credit Capital Investments LLC	1.14%	No change	14,000	$923K
Sunbelt Securities, Inc.	0.09%	Add +0.9%	13,961	$921K
Absher Wealth Management, LLC	0.12%	Reduce -13.1%	13,955	$920K
DMC Group, LLC	0.74%	Add +0.1%	13,899	$917K
Composition Wealth, LLC	0.02%	Reduce -2.7%	13,784	$909K
Lee Danner & Bass Inc.	0.06%	Add +1.1%	13,703	$904K
Legacy Financial Advisors, Inc.	0.15%	Reduce -1.9%	13,693	$903K
Sage Rhino Capital LLC	0.20%	Add +0.2%	13,652	$900K
Hayek Kallen Investment Management	0.32%	Add +0.1%	13,634	$899K
UMB Bank, n.a.	0.01%	Reduce -5.8%	13,582	$896K
GTS Securities LLC	0.02%	Reduce -51.4%	13,519	$892K
Connor, Clark & Lunn Investment Management Ltd.	0.00%	Add +60.9%	13,482	$889K
Mutual Advisors, LLC	0.03%	Add +0.5%	13,361	$887K
Schonfeld Strategic Advisors LLC	0.01%	Reduce -55.7%	13,379	$882K
Susquehanna International Group, LLP	0.00%	Add +65.5%	13,231	$873K
Catalina Capital Group, LLC	0.29%	Add +279.6%	13,139	$867K
Intrua Financial, LLC	0.14%	Reduce -2.7%	13,106	$864K
TCTC Holdings, LLC	0.03%	No change	13,066	$862K
Bessemer Group Inc.	0.00%	Add +25.1%	13,004	$858K
Clal Insurance Enterprises Holdings Ltd	0.01%	No change	13,000	$857K
Strategic Global Advisors, LLC	0.17%	Add +70.9%	12,934	$853K
Tiaa Trust, National Association	0.00%	Reduce -6.9%	12,843	$847K
Glen Eagle Advisors, LLC	0.14%	Add +4.9%	12,773	$842K
Lake Street Advisors Group, LLC	0.04%	Reduce -1.0%	12,748	$841K
Toronto Dominion Bank	0.00%	Reduce -6.0%	12,735	$840K
Gratus Wealth Advisors, LLC	0.14%	Add +10.5%	11,939	$838K
Nvwm, LLC	0.21%	Reduce -0.5%	12,711	$838K
Independent Financial Group, LLC	0.03%	Reduce -1.5%	12,683	$836K
First National Bank of Omaha	0.05%	Reduce -0.8%	12,677	$836K
James Investment Research, Inc.	0.10%	Add +5.7%	12,614	$832K
Pacific Global Investment Management Co.	0.15%	Reduce -3.4%	12,545	$827K
Profund Advisors LLC	0.03%	Reduce -13.1%	12,510	$825K
EPG Wealth Management LLC	0.21%	Add +0.0%	12,496	$824K
Arkadios Wealth Advisors	0.05%	Reduce -19.3%	12,462	$822K
Marks Group Wealth Management, Inc	0.08%	Add +2.1%	12,415	$819K
AE Wealth Management LLC	0.01%	Add +1.7%	12,315	$812K
J.W. Cole Advisors, Inc.	0.03%	Reduce -4.7%	12,259	$808K
Hudson Portfolio Management LLC	0.79%	—	12,250	$808K
Bayesian Capital Management, LP	0.09%	New	12,200	$805K
Coldstream Capital Management Inc.	0.02%	Add +11.3%	12,183	$803K
Busey Bank	0.03%	Reduce -18.8%	12,102	$798K
Permanens Capital L.P.	0.16%	New	12,081	$797K
Sage Mountain Advisors LLC	0.07%	Add +72.1%	12,014	$792K
Stonegate Investment Group, LLC	0.02%	Add +4.8%	11,985	$790K
One Wealth Advisors, LLC	0.12%	Reduce -0.2%	11,961	$789K
Norden Group LLC	0.09%	Add +15.7%	11,913	$786K
Eagle Asset Management Inc.	0.00%	Add +10.6%	11,708	$785K
IHT Wealth Management, LLC	0.02%	Add +96.0%	11,872	$783K
Elevation Point Wealth Partners, LLC	0.08%	Reduce -63.5%	11,851	$782K
Wedmont Private Capital	0.04%	Add +10.2%	11,086	$779K
Pinnacle Wealth Planning Services, Inc.	0.11%	Reduce -19.6%	11,765	$776K
Schnieders Capital Management LLC	0.15%	No change	11,760	$776K
Trust Co. of Toledo NA	0.10%	Reduce -4.5%	11,751	$775K
Calydon Capital	0.13%	Add +97.4%	10,703	$772K
Mairs & Power Inc.	0.01%	Reduce -16.6%	11,604	$765K
Evoke Wealth, LLC	0.02%	New	11,599	$765K
Pin Oak Investment Advisors Inc.	0.69%	No change	11,573	$763K
HUB Investment Partners, LLC	0.03%	Add +1.7%	11,521	$760K
Security National Bank of Sioux City Iowa	0.46%	New	11,450	$755K
First Horizon Advisors, Inc.	0.02%	Add +3.0%	11,425	$754K
StrongBox Wealth, LLC	0.32%	Add +8.0%	11,405	$752K
Ingalls & Snyder LLC	0.03%	Reduce -25.3%	11,393	$751K
TrinityPoint Wealth, LLC	0.11%	Add +3.2%	11,361	$749K
Capital Investment Advisors, LLC	0.02%	Reduce -1.1%	11,260	$743K
GeoWealth Management, LLC	0.03%	Reduce -9.2%	11,188	$738K
MIdWestOne Financial Group, Inc.	0.10%	Reduce -18.0%	11,143	$735K
Aull & Monroe Investment Management Corp	0.34%	No change	11,130	$734K
Gryphon Financial Partners LLC	0.10%	Add +0.6%	11,120	$733K
Birmingham Capital Management Co. Inc.	0.27%	Add +11.2%	11,078	$731K
Quinn Opportunity Partners LLC	0.07%	Reduce -56.0%	11,000	$725K
First Manhattan Co. Llc.	0.00%	Add +0.8%	10,967	$723K
John G Ullman & Associates Inc.	0.10%	No change	10,900	$719K
Founders Financial Securities LLC	0.07%	Reduce -1.1%	10,826	$714K
Northeast Investment Management	0.03%	Reduce -31.6%	10,802	$712K
Finivi Inc.	0.58%	Add +0.3%	10,786	$711K
GW Henssler & Associates Ltd.	0.04%	Reduce -0.2%	10,727	$707K
Shoker Investment Counsel, Inc.	0.24%	Reduce -14.6%	10,663	$703K
Smartleaf Asset Management LLC	0.09%	Add +172.1%	10,621	$702K
Forvis Mazars Wealth Advisors, LLC	0.02%	Add +38.3%	10,610	$700K
Concourse Financial Group Securities, Inc.	0.04%	Reduce -3.8%	10,605	$699K
Horizon Investments, LLC	0.02%	Reduce -0.7%	10,603	$699K
Net Worth Advisory Group	0.21%	—	10,574	$697K
Trust Point Inc.	0.05%	Add +4.4%	10,551	$696K
Private Capital Management, LLC	0.08%	Add +16.4%	10,500	$692K
Diversified Trust Co.	0.02%	Reduce -0.3%	10,488	$692K
Private Trust Co. NA	0.07%	Reduce -3.0%	10,484	$691K
Simon Quick Advisors, LLC	0.04%	Add +29.0%	10,452	$689K
Henry James International Management Inc.	0.24%	No change	10,387	$685K
Intrust Bank NA	0.07%	Add +2.9%	10,383	$685K
Sigma Planning Corp	0.02%	Reduce -4.8%	10,367	$684K
Schulhoff & Co. Inc.	0.29%	Add +2.7%	10,367	$684K
Investors Research Corp	0.15%	No change	10,357	$683K
Certuity, LLC	0.07%	Add +3.9%	10,311	$680K
NorthCoast Asset Management LLC	0.00%	Reduce -1.0%	14,015	$680K
Bradley Foster & Sargent Inc.	0.01%	Reduce -0.8%	10,296	$679K
Meridian Wealth Management, LLC	0.03%	New	10,283	$678K
WESPAC Advisors, LLC	0.50%	Add +16.6%	10,283	$678K
Great Diamond Partners, LLC	0.17%	Reduce -14.7%	10,228	$675K
Benjamin Edwards Inc.	0.01%	New	10,171	$671K
Qtron Investments LLC	0.09%	Add +0.2%	10,157	$670K
Wealth Alliance, LLC	0.08%	Reduce -4.1%	10,152	$670K
Arkos Global Advisors	0.10%	Reduce -8.2%	10,105	$666K
Trust Co. of Vermont	0.03%	No change	10,040	$662K
Davis R M Inc.	0.01%	Add +64.0%	10,040	$662K
Northwest Capital Management Inc	0.24%	No change	10,000	$660K
U S Global Investors Inc.	0.06%	New	10,000	$660K
PDS Planning, Inc	0.06%	Add +10.9%	9,934	$655K
Penbrook Management LLC	0.42%	No change	9,900	$653K
Rosenberg Matthew Hamilton	0.17%	No change	9,897	$653K
Bank of Hawaii	0.03%	Add +0.3%	9,883	$652K
Garda Capital Partners LP	0.16%	New	9,841	$649K
180 Wealth Advisors, LLC	0.10%	Add +0.6%	9,834	$649K
Crestwood Advisors Group, LLC	0.01%	Add +74.7%	9,813	$647K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -2.3%	9,802	$646K
W Advisors, LLC	0.40%	No change	9,764	$644K
Criterion Capital Advisors, LLC	0.40%	No change	8,900	$642K
GAMCO Investors	0.01%	Add +0.8%	9,723	$641K
Smithfield Trust Co	0.03%	No change	9,674	$640K
Circle Wealth Management, LLC	0.01%	No change	9,695	$639K
Lanark Financial, Inc.	0.05%	Reduce -1.6%	9,675	$638K
Gallagher Fiduciary Advisors, LLC	0.13%	Reduce -9.5%	9,673	$638K
Nwam LLC	0.04%	New	9,645	$636K
Clarius Group, LLC	0.04%	Reduce -25.2%	9,626	$633K
Verdence Capital Advisors LLC	0.05%	Add +6.7%	9,595	$633K
Waverly Advisors, LLC	0.01%	Reduce -2.7%	9,587	$632K
Eastern Bank	0.01%	New	9,551	$630K
Moneta Group Investment Advisors LLC	0.01%	Reduce -15.2%	9,541	$629K
Fruth Investment Management	0.16%	No change	9,548	$629K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.15%	Add +0.1%	9,525	$628K
9258 Wealth Management, LLC	0.09%	Reduce -6.3%	9,431	$622K
NBT Bank, N.A.	0.04%	Reduce -1.3%	9,425	$622K
BKM Wealth Management, LLC	0.25%	Add +13.1%	9,421	$621K
First Wilshire Securities Management Inc.	0.17%	No change	9,365	$618K
Gradient Investments LLC	0.01%	Add +2.5%	9,357	$617K
Harmony Asset Management LLC	0.23%	Reduce -9.7%	9,307	$614K
MSH Capital Advisors LLC	0.19%	Add +0.1%	9,285	$612K
Lebenthal Global Advisors, LLC	0.12%	Add +16.1%	9,276	$612K
Elevated Capital Advisors, LLC	0.16%	Reduce -5.1%	9,259	$611K
Eagle Rock Investment Company, LLC	0.10%	No change	9,250	$610K
Northeast Financial Consultants Inc	0.03%	No change	9,250	$610K
Collaborative Wealth Managment Inc.	0.27%	No change	9,175	$605K
Wallace Advisory Group, LLC	0.44%	No change	8,308	$600K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Add +8.3%	9,062	$598K
Farmers & Merchants Investments Inc.	0.02%	Reduce -18.1%	9,055	$597K
Core Wealth Partners LLC	0.36%	No change	9,050	$597K
Gallacher Capital Management LLC	0.27%	Add +3.5%	9,010	$594K
Beverly Hills Private Wealth, LLC	0.12%	Reduce -9.6%	8,913	$588K
Harrell Investment Partners, LLC	0.17%	Add +0.4%	8,909	$588K
Crescent Grove Advisors, LLC	0.06%	Add +21.0%	8,835	$583K
PICTET BANK & TRUST Ltd	0.58%	Reduce -1.4%	8,750	$577K
Farther Finance Advisors, LLC	0.02%	Add +9.5%	8,706	$574K
Baldwin Investment Management, LLC	0.07%	Reduce -3.7%	8,682	$573K
Summit Trail Advisors, LLC	0.01%	Reduce -0.5%	8,670	$572K
Diligent Investors, LLC	0.13%	No change	8,628	$569K
Boyd Watterson Asset Management LLC	0.16%	Reduce -0.1%	8,605	$568K
Hancock Whitney Corp.	0.02%	Add +1.4%	8,580	$566K
Wealthcare Advisory Partners LLC	0.02%	Add +12.6%	8,576	$566K
Wrapmanager Inc.	0.15%	Reduce -3.7%	8,545	$564K
R.H. Dinel Investment Counsel, Inc.	0.35%	No change	8,540	$563K
Boston Family Office LLC	0.04%	No change	8,502	$561K
Sivia Capital Partners, LLC	0.33%	Add +7.8%	8,412	$555K
Philadelphia Trust Co.	0.04%	Add +0.6%	8,399	$554K
Williams Jones Wealth Management, LLC.	0.01%	No change	8,392	$553K
North Star Investment Management Corp.	0.04%	No change	8,358	$551K
Flputnam Investment Management Co.	0.01%	Add +16.4%	8,353	$551K
Cardiff Park Advisors, LLC	0.05%	Add +0.8%	8,345	$550K
Kovack Advisors, Inc.	0.06%	Reduce -3.3%	8,328	$549K
CreativeOne Wealth, LLC	0.02%	Add +5.3%	8,324	$549K
Ignite Planners, LLC	0.13%	Add +0.3%	8,320	$549K
Legacy Wealth Asset Management, LLC	0.15%	Add +0.6%	8,293	$547K
Leibman Financial Services, Inc.	0.39%	Reduce -6.0%	8,272	$546K
Hardin Capital Partners, LLC	0.31%	Reduce -7.2%	7,965	$544K
Broadwater Capital Management LLC	0.40%	No change	8,236	$543K
Baron Wealth Management LLC	0.26%	Add +0.8%	8,210	$541K
Estabrook Capital Management	0.08%	No change	8,124	$536K
Chemistry Wealth Management LLC	0.13%	Add +1.2%	8,032	$530K
Orion Investment Co	0.21%	No change	8,005	$528K
Apexium Financial, LP	0.03%	Reduce -0.3%	7,986	$527K
Motco	0.05%	Reduce -1.2%	7,972	$526K
Kavar Capital Partners Group, LLC	0.08%	No change	7,970	$526K
Transcend Capital Advisors, LLC	0.04%	Reduce -8.6%	7,950	$524K
Harbour Investments, Inc.	0.02%	Reduce -8.3%	7,897	$521K
Ameritas Advisory Services, LLC	0.02%	Reduce -30.9%	7,892	$520K
OneDigital Investment Advisors LLC	0.01%	Add +2.5%	7,889	$520K
Harbour Capital Advisors, LLC	0.12%	Reduce -5.2%	7,590	$518K
Ellerson Group Inc.	0.41%	Add +18.0%	7,851	$518K
Dearborn Partners LLC	0.02%	Reduce -3.0%	7,849	$518K
Welch & Forbes LLC	0.01%	Reduce -22.6%	7,836	$517K
Callan Capital, LLC	0.04%	Add +23.1%	7,787	$514K
Uptick Partners, LLC	0.22%	Add +53.9%	7,785	$513K
Howard Capital Management, LLC	0.01%	Add +41.2%	7,772	$513K
Seed Wealth Management, Inc.	0.41%	Reduce -3.7%	7,765	$512K
Albert D Mason Inc.	0.33%	Add +0.5%	7,741	$511K
Bartlett & Co. Wealth Management LLC	0.01%	Add +3.1%	7,737	$510K
Councilmark Asset Management, LLC	0.34%	No change	7,725	$509K
Cozad Asset Management Inc.	0.05%	Reduce -4.8%	7,721	$509K
Bruce G. Allen Investments, LLC	0.39%	Reduce -1.2%	7,687	$507K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.14%	Add +41.1%	7,670	$506K
Spire Wealth Management	0.02%	Add +0.6%	7,668	$506K
Puzo Michael J	0.13%	Reduce -28.8%	7,650	$505K
Woodmont Investment Counsel LLC	0.04%	Reduce -12.8%	7,638	$504K
Aptus Capital Advisors, LLC	0.01%	Reduce -2.8%	7,606	$502K
Fox Run Management, L.L.C.	0.11%	New	7,569	$499K
Pullen Investment Management, LLC	0.36%	Add +0.9%	7,565	$499K
Swiss Life Asset Management Ltd	0.01%	Reduce -20.2%	7,540	$497K
Romano Brothers and Company	0.06%	Reduce -3.2%	7,534	$497K
Global Retirement Partners, LLC	0.01%	Reduce -24.5%	7,508	$495K
Plancorp, LLC	0.02%	No change	7,483	$494K
Empower Advisory Group, LLC	0.00%	Reduce -2.0%	7,408	$489K
Waldron Private Wealth LLC	0.02%	Add +76.5%	7,356	$485K
Cullinan Associates Inc.	0.03%	No change	7,200	$484K
Moneco Advisors, LLC	0.06%	Add +0.7%	7,320	$483K
Guggenheim Capital LLC	0.00%	Reduce -57.1%	7,309	$482K
West Oak Capital, LLC	0.24%	No change	7,305	$482K
GC Wealth Management RIA, LLC	0.08%	Reduce -38.3%	7,297	$481K
Equitable Holdings, Inc.	0.00%	Reduce -0.1%	7,295	$481K
Encompass More Asset Management	0.18%	Add +81.4%	7,294	$481K
Capital Advisors Inc.	0.01%	Add +34.0%	7,268	$479K
AlTi Global, Inc.	0.01%	Add +2.1%	7,268	$479K
Curi Capital, LLC	0.01%	Add +0.5%	7,209	$475K
Tucker Asset Management LLC	0.11%	Add +16.6%	7,188	$474K
Greenwood Gearhart LLC	0.04%	Reduce -3.5%	7,173	$473K
Parsons Capital Management Inc.	0.03%	Reduce -0.9%	7,121	$470K
Rothschild Investment LLC	0.03%	Add +2.8%	7,118	$469K
Banco Bilbao Vizcaya Argentaria, S.A.	0.00%	New	7,084	$468K
Summitry LLC	0.02%	Add +34.4%	7,085	$467K
Select Asset Management & Trust	0.17%	No change	7,074	$467K
NTV Asset Management LLC	0.06%	No change	7,074	$467K
Janus Henderson Group PLC	0.00%	No change	7,026	$464K
GQG Partners LLC	0.00%	Reduce -99.8%	7,015	$463K
Westover Capital Advisors, LLC	0.09%	No change	7,000	$462K
National Philanthropic Trust	0.01%	Reduce -12.1%	6,994	$461K
Lindbrook Capital, LLC	0.04%	Reduce -7.8%	6,921	$456K
Burke & Herbert Bank & Trust Co.	0.11%	No change	6,910	$456K
Community Bank of Raymore	0.34%	Reduce -3.5%	6,900	$455K
Principle Wealth Partners LLC	0.03%	Add +3.0%	6,865	$453K
Rwa Wealth Partners, LLC	0.01%	Add +0.0%	6,821	$450K
Peregrine Asset Advisers, Inc.	0.15%	Add +19.8%	6,819	$450K
Beacon Capital Management, LLC	0.06%	Add +10.7%	6,815	$449K
Aries Wealth Management	0.12%	Add +2.6%	6,811	$449K
Drive Wealth Management, LLC	0.12%	Reduce -2.8%	6,797	$448K
LaSalle St. Investment Advisors, LLC	0.18%	No change	6,780	$447K
BigSur Wealth Management LLC	0.12%	Add +3.5%	6,766	$446K
Berkshire Asset Management LLC	0.02%	No change	6,178	$446K
Courier Capital LLC	0.03%	No change	6,713	$443K
Westmount Partners, LLC	0.13%	Reduce -2.5%	6,711	$443K
FAS Wealth Partners, Inc.	0.04%	Add +0.4%	6,701	$442K
Gables Capital Management Inc.	0.22%	Reduce -13.0%	6,690	$441K
Legacy Capital Wealth Partners, LLC	0.09%	Reduce -9.2%	6,676	$440K
Ethic Inc.	0.01%	Add +0.8%	6,562	$440K
Rossmore Private Capital	0.05%	Reduce -0.0%	6,670	$440K
Chicago Capital, LLC	0.01%	No change	6,664	$439K
Headinvest, LLC	0.08%	Reduce -1.8%	6,652	$439K
Aspen Grove Capital, LLC	0.10%	Add +3.6%	6,644	$438K
Venture Visionary Partners LLC	0.02%	Reduce -7.0%	6,635	$438K
Sonora Investment Management Group, LLC	0.03%	Reduce -0.7%	6,627	$437K
Jacobi Capital Management LLC	0.03%	Add +0.5%	6,578	$434K
Cromwell Holdings LLC	0.28%	No change	6,552	$432K
InTrack Investment Management Inc	0.31%	Add +0.2%	6,547	$432K
Silverlake Wealth Management LLC	0.17%	No change	6,514	$430K
Birch Hill Investment Advisors LLC	0.02%	No change	6,500	$429K
Founders Financial Alliance, LLC	0.12%	Reduce -2.9%	6,497	$429K
Farmers Trust Co.	0.08%	Add +4.4%	6,485	$428K
Beaton Management Co. Inc.	0.21%	No change	6,450	$425K
Probity Advisors, Inc.	0.08%	Add +3.7%	6,409	$423K
Eight 31 Financial, LLC	0.33%	Reduce -1.4%	6,388	$421K
Raab & Moskowitz Asset Management LLC	0.11%	Reduce -4.5%	6,387	$421K
Larson Financial Group LLC	0.02%	Add +5405.2%	6,386	$421K
CFS Investment Advisory Services, LLC	0.04%	Add +14.2%	6,388	$421K
Arkfeld Wealth Strategies, L.L.C.	0.20%	Add +0.6%	6,092	$417K
Ausdal Financial Partners, Inc.	0.04%	Reduce -11.2%	6,324	$417K
Argent Trust Co	0.02%	Reduce -4.4%	6,303	$416K
Vaughan David Investments LLC	0.01%	Reduce -13.7%	6,276	$414K
Mattern Wealth Management LLC	0.09%	No change	6,266	$413K
Advisors Capital Management, LLC	0.01%	Add +2.3%	6,265	$413K
Fort Washington Investment Advisors Inc.	0.00%	Reduce -2.0%	6,207	$409K
Sittner & Nelson, LLC	0.18%	Add +0.0%	6,184	$408K
New Republic Capital, LLC	0.23%	Reduce -12.5%	6,156	$406K
Summit X, LLC	0.10%	Reduce -33.5%	5,611	$405K
Ledyard National Bank	0.04%	Add +12.6%	6,138	$405K
Modera Wealth Management, LLC	0.01%	Add +8.5%	6,123	$404K
Modern Wealth Management, LLC	0.02%	New	6,082	$401K
Transform Wealth, LLC	0.03%	Reduce -0.7%	6,056	$399K
Axxcess Wealth Management, LLC	0.01%	Reduce -27.1%	6,056	$399K
Hamel Associates, Inc.	0.12%	No change	6,050	$399K
Berkeley Capital Partners, LLC	0.11%	No change	6,044	$399K
Keel Point, LLC	0.03%	Add +0.2%	6,039	$398K
First Foundation Advisors	0.01%	Reduce -12.2%	6,033	$398K
Seven Mile Advisory	0.26%	Add +1.9%	6,028	$398K
Seaview Investment Managers LLC	0.12%	Reduce -17.5%	6,023	$397K
Argonautica Private Wealth Management, Inc.	0.13%	Add +0.5%	6,013	$397K
Ascentis Independent Advisors	0.06%	Add +77.5%	6,002	$396K
Asset Advisors Investment Management, LLC	0.04%	No change	6,000	$396K
Mitsubishi UFJ Asset Management Co., Ltd.	0.00%	Add +5.0%	5,991	$395K
Fulton Bank, N.A.	0.01%	Reduce -47.9%	5,960	$393K
Independence Bank of Kentucky	0.08%	Add +7.7%	5,955	$393K
Essex Bank	0.10%	Add +20.6%	5,923	$391K
SteelPeak Wealth, LLC	0.02%	Reduce -8.1%	5,898	$389K
Lawson Kroeker Investment Management Inc.	0.07%	Reduce -3.5%	5,880	$388K
1900 Wealth Management LLC	0.03%	Add +0.8%	5,873	$387K
Bill Few Associates, Inc.	0.14%	Add +2.0%	5,863	$387K
First National Bank of Hutchinson	0.25%	No change	5,850	$386K
Keating Investment Counselors Inc.	0.11%	No change	5,800	$383K
Fiduciary Financial Group, LLC	0.09%	Add +7.2%	5,598	$382K
KCM Investment Advisors LLC	0.01%	No change	5,784	$381K
Element Wealth, LLC	0.20%	Reduce -0.3%	5,771	$381K
Personal Cfo Solutions, LLC	0.05%	Reduce -4.6%	5,762	$380K
Sentry LLC	0.07%	No change	5,760	$380K
Rehmann Capital Advisory Group	0.02%	Reduce -3.9%	5,680	$377K
Knights of Columbus Asset Advisors LLC	0.02%	Add +10.3%	5,710	$377K
Bryn Mawr Trust Advisors, LLC	0.02%	No change	5,700	$376K
Alpha Omega Wealth Management LLC	0.07%	Reduce -6.9%	5,680	$375K
Insight 2811, Inc.	0.19%	No change	5,666	$374K
Atlantic Union Bankshares Corp	0.02%	No change	5,637	$372K
Kathmere Capital Management, LLC	0.03%	Add +21.5%	5,635	$372K
Capital Investment Advisory Services, LLC	0.04%	Reduce -2.4%	5,620	$371K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +26.4%	5,620	$371K
Anchor Investment Management, LLC	0.03%	No change	5,597	$369K
World Investment Advisors	0.01%	Add +37.0%	5,594	$369K
Alliance Wealth Advisors, LLC	0.10%	Add +0.2%	5,588	$369K
AIMZ Investment Advisors, LLC	0.13%	Reduce -1.8%	5,575	$368K
Levin Capital Strategies, L.P.	0.04%	Reduce -0.8%	5,575	$368K
Quantbot Technologies LP	0.01%	Reduce -60.5%	5,519	$364K
Bridges Investment Management Inc.	0.01%	No change	5,518	$364K
Matthew Goff Investment Advisor, LLC	0.07%	No change	5,508	$363K
RHS Financial, LLC	0.18%	New	5,494	$362K
Parkside Financial Bank & Trust	0.05%	Reduce -4.5%	5,471	$361K
EverSource Wealth Advisors, LLC	0.02%	Reduce -12.6%	5,391	$355K
Titleist Asset Management, LLC	0.05%	Reduce -8.8%	5,362	$354K
International Assets Investment Management, LLC	0.03%	Add +0.2%	5,347	$353K
Fielder Capital Group LLC	0.12%	No change	5,347	$353K
Cordatus Wealth Management LLC	0.13%	No change	5,344	$352K
Robertson Stephens Wealth Management, LLC	0.01%	Reduce -11.1%	5,331	$352K
Geneos Wealth Management Inc.	0.01%	Add +36.7%	5,299	$349K
Beaumont Financial Advisors, LLC	0.03%	New	5,248	$346K
Linden Thomas Advisory Services, LLC	0.05%	Add +25.9%	5,243	$346K
Paragon Capital Management LLC	0.18%	Reduce -1.2%	5,231	$345K
Federation des caisses Desjardins du Quebec	0.00%	Add +0.9%	5,205	$343K
Essex Financial Services, Inc.	0.02%	Reduce -31.9%	5,025	$337K
Lunt Capital Management, Inc.	0.16%	No change	5,099	$336K
Aveo Capital Partners, LLC	0.04%	Reduce -1.7%	5,080	$335K
Procyon Advisors, LLC	0.02%	Add +3.2%	5,074	$335K
Vista Investment Partners LLC	0.11%	Add +0.8%	5,073	$335K
GAMMA Investing LLC	0.03%	Add +15.7%	5,061	$334K
Prio Wealth Limited Partnership	0.01%	No change	5,034	$332K
Abacus Planning Group, Inc.	0.06%	No change	5,028	$332K
Joel Isaacson & Co., LLC	0.02%	No change	5,027	$332K
Greenfield Savings Bank	0.16%	No change	5,022	$331K
PFS Partners, LLC	0.19%	Add +0.9%	5,013	$331K
WPWealth LLP	0.07%	New	5,013	$331K
Chelsea Counsel Co.	0.16%	No change	5,012	$331K
Leo Wealth, LLC	0.03%	Reduce -14.3%	5,011	$330K
AllSquare Wealth Management LLC	0.19%	Add +6.4%	5,000	$330K
Villere St Denis J & Co. LLC	0.03%	No change	5,000	$330K
RBF Capital, LLC	0.02%	No change	5,000	$330K
Hardman Johnston Global Advisors LLC	0.01%	No change	5,000	$330K
Lynx Investment Advisory	0.24%	No change	4,991	$329K
Goldstone Financial Group, LLC	0.06%	Add +21.7%	4,983	$329K
Semper Augustus Investments	0.06%	No change	4,968	$328K
Hanson & Doremus Investment Management	0.05%	Reduce -17.9%	4,937	$326K
Ti-Trust, Inc.	0.23%	No change	4,920	$324K
Balentine LLC	0.01%	Add +0.1%	4,919	$324K
Brighton Jones LLC	0.01%	Reduce -30.1%	4,918	$324K
Wealthstream Advisors, Inc.	0.06%	Reduce -6.9%	4,917	$324K
Red Door Wealth Management, LLC	0.05%	Reduce -1.0%	4,884	$322K
Lantz Financial LLC	0.09%	Reduce -0.7%	4,878	$322K
Isthmus Partners, LLC	0.04%	No change	4,867	$321K
Resonant Capital Advisors, LLC	0.02%	Reduce -0.5%	4,867	$321K
Icon Wealth Advisors, LLC	0.03%	Add +40.7%	4,865	$321K
Atlas Brown,Inc.	0.11%	No change	4,842	$319K
Concorde Asset Management, LLC	0.18%	Reduce -0.1%	4,834	$319K
E&G Advisors, LLC	0.09%	No change	4,829	$318K
Naples Global Advisors, LLC	0.03%	No change	4,817	$318K
Brave Asset Management Inc.	0.08%	No change	4,800	$317K
Baxter Bros Inc.	0.04%	Reduce -20.2%	4,785	$316K
Abel Hall, LLC	0.21%	Reduce -2.1%	4,784	$315K
CFM Wealth Partners LLC	0.05%	No change	4,769	$315K
Fifth Third Wealth Advisors LLC	0.02%	Add +17.6%	4,766	$314K
Avestar Capital, LLC	0.03%	Add +0.0%	4,738	$312K
Journey Strategic Wealth LLC	0.01%	Add +14.3%	4,720	$311K
Eagle Harbor Asset Management Inc.	0.31%	Reduce -3.4%	4,718	$311K
Traveka Wealth, LLC	0.16%	Add +7.9%	4,695	$310K
Brookstone Capital Management	0.00%	Reduce -57.9%	4,678	$309K
Beach Investment Counsel Inc.	0.04%	Reduce -96.3%	4,657	$307K
Hara Capital LLC	0.19%	Reduce -30.1%	4,655	$307K
Granite Investment Partners, LLC	0.01%	No change	4,655	$307K
McAdam, LLC	0.02%	No change	4,652	$307K
First American Trust, FSB	0.03%	Reduce -0.2%	4,635	$306K
Ransom Advisory, Ltd	0.14%	No change	4,573	$302K
Chatham Capital Group, Inc.	0.05%	No change	4,550	$300K
Sepio Capital, LP	0.02%	Add +10.2%	4,537	$299K
Carret Asset Management, LLC	0.03%	No change	4,536	$299K
Foster Victor Wealth Advisors, LLC	0.02%	Add +5.5%	4,380	$299K
Key Client Fiduciary Advisors, LLC	0.14%	Reduce -3.6%	4,507	$297K
First Financial Corp.	0.14%	No change	4,499	$297K
Investors Asset Management of Georgia Inc. /Ga/	0.14%	Reduce -4.3%	4,475	$295K
Canopy Partners, LLC	0.13%	No change	4,474	$295K
Lafayette Investments, Inc.	0.06%	No change	4,452	$294K
Ancora Advisors LLC	0.01%	Add +41.5%	4,436	$293K
Keudell/Morrison Wealth Management	0.08%	Reduce -7.9%	4,434	$292K
Texas Capital Bancshares Inc	0.12%	Reduce -0.1%	4,432	$292K
Capital Analysts, LLC	0.01%	Add +118.0%	4,436	$292K
St Germain D J Co. Inc.	0.01%	No change	4,408	$291K
Hardy Reed LLC	0.03%	Reduce -25.5%	4,397	$290K
Advisors Preferred, LLC	0.04%	Add +10.0%	4,332	$290K
Good Life Advisors, LLC	0.02%	Add +11.9%	4,368	$288K
Macquarie Group Ltd.	0.00%	Reduce -98.3%	4,373	$288K
Indie Asset Partners, LLC	0.22%	No change	4,365	$288K
Gateway Wealth Partners, LLC	0.08%	Add +1.2%	4,361	$288K
WASHINGTON TRUST Co	0.01%	No change	4,360	$288K
Gibbs Wealth Management	0.09%	Add +30.3%	4,358	$287K
TBH Global Asset Management, LLC	0.06%	No change	4,356	$287K
Diversify Advisory Services, LLC	0.02%	Reduce -6.6%	4,266	$286K
Leonteq Securities AG	0.03%	Add +8.0%	4,320	$285K
Ballew Advisors, Inc	0.19%	Add +0.1%	4,176	$285K
GMO	0.00%	Reduce -44.6%	4,311	$284K
Shulman DeMeo Asset Management LLC	0.07%	Reduce -2.4%	4,303	$284K
Sabal Trust CO	0.02%	New	4,298	$283K
Alliance Wealth Advisors, LLC	0.16%	Add +0.0%	4,294	$283K
Southeast Asset Advisors, LLC	0.03%	Reduce -6.4%	4,265	$281K
Founders Capital Management, LLC	0.05%	No change	4,262	$281K
Stokes Family Office, LLC	0.03%	No change	4,260	$281K
ICONIQ Capital, LLC	0.01%	New	4,252	$280K
Smith, Moore & Co.	0.03%	Add +0.1%	4,237	$279K
AMG National Trust Bank	0.01%	Reduce -33.9%	4,231	$279K
Cape Cod Five Cents Savings Bank	0.03%	Reduce -0.6%	4,225	$279K
Sheaff Brock Investment Advisors, LLC	0.02%	No change	4,222	$278K
RDA Financial Network	0.09%	Add +0.1%	4,213	$278K
Braun-Bostich & Associates Inc.	0.19%	Reduce -0.6%	4,205	$277K
Everstar Asset Management, LLC	0.19%	—	4,193	$277K
Patten & Patten Inc.	0.02%	Reduce -32.4%	4,183	$276K
Sax Wealth Advisors, LLC	0.02%	Add +2.1%	4,171	$275K
Signature Wealth Management Partners, LLC	0.20%	No change	4,168	$275K
J. W. Coons Advisors, LLC	0.05%	No change	4,165	$275K
PEAK6 Investments LLC	0.01%	New	4,158	$274K
Focus Financial Network, Inc.	0.01%	Add +1.5%	4,153	$274K
Cetera Trust Company, N.A	0.17%	No change	4,150	$274K
Foundations Investment Advisors, LLC	0.01%	Add +18.3%	4,142	$273K
Duncker Streett & Co. Inc.	0.05%	Add +0.2%	4,134	$273K
Evolution Wealth Advisors, LLC	0.05%	No change	4,124	$272K
Tranquility Partners, LLC	0.10%	Reduce -4.3%	4,089	$270K
Tritonpoint Wealth, LLC	0.02%	No change	4,057	$268K
Argent Advisors, Inc.	0.10%	No change	4,059	$268K
Avity Investment Management Inc.	0.02%	Add +25.2%	4,039	$266K
Eads & Heald Wealth Management	0.13%	Reduce -4.9%	4,039	$266K
Coastal Bridge Advisors, LLC	0.07%	Reduce -0.8%	4,013	$265K
Alera Investment Advisors, LLC	0.03%	Add +3.6%	4,012	$265K
Strategic Advisors LLC	0.05%	No change	4,000	$264K
Hexagon Capital Partners LLC	0.05%	Add +1.1%	3,999	$264K
BLB&B Advisors, LLC	0.01%	No change	3,994	$263K
SevenBridge Financial Group, LLC	0.05%	Reduce -1.1%	3,929	$263K
PFG Advisors	0.02%	Reduce -6.6%	3,980	$262K
Family Manage LLC	0.04%	Reduce -94.3%	3,979	$262K
Uhlmann Price Securities, LLC	0.21%	—	3,969	$262K
Aprio Wealth Management, LLC	0.04%	Add +14.1%	3,965	$261K
Legacy Capital Group California, Inc.	0.09%	New	3,953	$261K
Kozak & Associates, Inc.	0.06%	Add +0.0%	3,910	$261K
Mechanics Bank Trust Department	0.03%	No change	3,949	$260K
Scientech Research LLC	0.05%	New	3,932	$259K
Edmond DE Rothschild Holding S.A.	0.00%	No change	3,925	$259K
Palisade Asset Management, LLC	0.03%	No change	3,921	$259K
NWF Advisory Services Inc.	0.04%	Add +2.8%	3,914	$258K
Blue Chip Partners, LLC	0.02%	Add +0.3%	3,905	$258K
Plan Group Financial, LLC	0.14%	Add +34.5%	3,901	$257K
Credit Agricole S A	0.00%	No change	3,900	$257K
Beacon Financial Advisory LLC	0.09%	Reduce -1.0%	3,891	$257K
Phillips Wealth Planners LLC	0.25%	Reduce -3.1%	3,844	$256K
Financial Management Professionals, Inc.	0.03%	Add +2.1%	3,884	$256K
Arete Wealth Advisors, LLC	0.02%	Reduce -71.9%	3,890	$256K
Signature Estate & Investment Advisors LLC	0.01%	Add +0.2%	3,861	$255K
Marcum Wealth, LLC	0.02%	Reduce -5.7%	3,859	$254K
Confluence Wealth Services, Inc.	0.02%	Reduce -1.1%	3,838	$253K
Clark Capital Management Group, Inc.	0.00%	Add +11.7%	3,827	$252K
Old Port Advisors	0.07%	Add +11.4%	3,824	$252K
Saturna Capital Corp.	0.00%	Reduce -21.6%	3,800	$251K
Moody National Bank Trust Division	0.03%	Reduce -32.8%	3,796	$250K
Quotient Wealth Partners, LLC	0.01%	Reduce -16.0%	3,750	$247K
Boston Trust Walden Corp	0.00%	No change	3,748	$247K
NorthCrest Asset Manangement, LLC	0.01%	Add +6.4%	3,741	$247K
Woodward Diversified Capital, LLC	0.16%	Add +0.5%	3,740	$247K
Breakwater Capital Group	0.05%	Add +17.5%	3,738	$247K
Soltis Investment Advisors LLC	0.02%	Reduce -94.0%	3,722	$245K
Successful Portfolios LLC	0.17%	No change	3,721	$245K
Avior Wealth Management, LLC	0.01%	Add +214.4%	3,719	$245K
Chapin Davis, Inc.	0.08%	Add +0.1%	3,719	$245K
Tyche Wealth Partners LLC	0.06%	Reduce -1.1%	3,706	$244K
HCR Wealth Advisors	0.03%	No change	3,651	$241K
Horan Securities, Inc.	0.09%	Reduce -2.0%	3,637	$240K
Focus Partners Advisor Solutions, LLC	0.01%	Add +22.4%	3,634	$240K
North Point Portfolio Managers Corp.	0.04%	New	3,633	$240K
Foster Dykema Cabot & Partners, LLC	0.02%	Add +12.6%	3,632	$240K
Goodman Financial Corp	0.05%	No change	3,626	$239K
Angeles Wealth Management, LLC	0.02%	Reduce -10.0%	3,620	$239K
Pekin Hardy Strauss, Inc.	0.03%	No change	3,613	$238K
Jamison Private Wealth Management, Inc.	0.04%	Add +11.3%	3,611	$238K
Marco Investment Management LLC	0.02%	No change	3,607	$238K
CRA Financial Services, LLC	0.04%	No change	3,605	$238K
Johnson Financial Group, Inc.	0.01%	Add +2.4%	3,594	$237K
Roundview Capital LLC	0.02%	Add +14.2%	3,583	$236K
Trinity Legacy Partners, LLC	0.06%	Reduce -3.2%	3,442	$235K
Werba Rubin Papier Wealth Management	0.06%	Add +4.0%	3,567	$235K
Delta Asset Management LLC	0.02%	Reduce -0.1%	3,545	$234K
Tufton Capital Management	0.04%	No change	3,545	$234K
Weinberger Asset Management, Inc	0.10%	No change	3,521	$232K
United Community Bank	0.09%	Add +15.4%	3,520	$232K
Badgley Phelps Wealth Managers, LLC	0.01%	Add +10.4%	3,518	$232K
Jump Financial, LLC	0.00%	New	3,500	$231K
Oxbow Advisors, LLC	0.02%	Reduce -71.0%	3,490	$230K
Altfest L J & Co. Inc.	0.03%	Add +19.3%	3,495	$230K
Barlow Wealth Partners, LLC	0.03%	No change	3,272	$230K
Doliver Advisors, LP	0.06%	Add +1.6%	3,452	$228K
Zions Bancorporation, N.A.	0.02%	Reduce -4.5%	3,443	$227K
Cooper Financial Group	0.03%	Reduce -0.2%	3,429	$226K
Choate Investment Advisors	0.01%	Reduce -51.1%	3,424	$226K
Moloney Securities Asset Management, LLC	0.03%	Add +6.5%	3,416	$225K
Welch Group, LLC	0.01%	No change	3,407	$225K
Prudent Man Advisors, LLC	0.07%	Add +0.6%	3,399	$224K
HM Payson & Co.	0.00%	No change	3,392	$224K
Riverbridge Partners LLC	0.00%	No change	3,365	$222K
StoneX Group Inc.	0.02%	New	3,360	$222K
Tevis Investment Management	0.16%	Reduce -9.9%	3,329	$220K
Sfmg, LLC	0.02%	Add +1.5%	3,318	$219K
Barclays PLC	0.00%	Reduce -33.3%	3,312	$218K
Cypress Capital Group	0.02%	New	3,311	$218K
Fiduciary Group, LLC	0.02%	No change	3,286	$217K
Mgo One Seven LLC	0.01%	Reduce -28.1%	3,281	$216K
Clarus Group, Inc.	0.09%	Add +0.3%	3,279	$216K
Acadian Asset Management LLC	0.00%	Reduce -91.4%	3,277	$216K
Western Wealth Management, LLC	0.01%	Reduce -5.5%	3,274	$216K
Triune Financial Partners, LLC	0.07%	Add +1.0%	3,258	$215K
Klingman & Associates, LLC	0.01%	Reduce -0.4%	3,251	$214K
SkyOak Wealth, LLC	0.05%	No change	3,250	$214K
Tanglewood Legacy Advisors, LLC	0.10%	No change	3,248	$214K
Ascension Capital Advisors, Inc.	0.10%	New	3,242	$214K
Foster Group, Inc.	0.01%	Reduce -4.1%	3,231	$213K
Tompkins Financial Corp.	0.02%	No change	3,230	$213K
Eubel Brady & Suttman Asset Management Inc.	0.03%	No change	3,222	$212K
City Holding Co.	0.03%	Reduce -3.6%	3,210	$212K
Nations Financial Group Inc, /Ia/	0.02%	Add +8.3%	3,209	$212K
Simplicity Wealth,LLC	0.02%	Reduce -96.7%	3,202	$211K
SeaBridge Investment Advisors LLC	0.05%	No change	3,200	$211K
Graves Light Lenhart Wealth, Inc.	0.03%	No change	3,196	$211K
Clear Creek Financial Management, LLC	0.02%	New	3,194	$211K
Atlas Capital Advisors Inc.	0.03%	Reduce -36.9%	3,192	$211K
Linscomb Wealth, Inc.	0.01%	Add +1.9%	3,190	$210K
Thompson Investment Management, Inc.	0.03%	No change	3,176	$209K
Counterweight Ventures, LLC	0.15%	No change	3,175	$209K
NBW Capital LLC	0.04%	New	3,174	$209K
Roman Butler Fullerton & Co.	0.06%	Reduce -9.5%	3,161	$209K
Sawyer & Company, Inc	0.08%	Reduce -7.5%	3,156	$208K
Peoples Financial Services Corp.	0.09%	No change	3,150	$208K
FMB Wealth Management	0.12%	No change	3,148	$208K
First Citizens Bank & Trust Co.	0.00%	New	3,146	$207K
Diversify Wealth Management, LLC	0.02%	Reduce -13.7%	3,117	$207K
Stonebridge Capital Advisors LLC	0.02%	Add +7.3%	3,129	$206K
Belpointe Asset Management LLC	0.01%	New	3,124	$206K
Lone Peak Global Investors LLC	0.04%	No change	3,119	$206K
Warther Private Wealth, LLC	0.07%	No change	3,099	$204K
Montecito Bank & Trust	0.03%	Add +9.2%	3,095	$204K
Washington Trust Advisors, Inc.	0.02%	Add +1.9%	3,087	$204K
Elgethun Capital Management	0.05%	Reduce -3.1%	3,083	$203K
Adero Partners, LLC	0.01%	New	3,069	$202K
Diametric Capital, LP	0.10%	New	3,069	$202K
Zacks Investment Management	0.00%	New	3,066	$202K
Builder Investment Group Inc.	0.05%	No change	3,056	$202K
Zega Financial, LLC	0.07%	Add +0.3%	3,050	$201K
Gladstone Institutional Advisory LLC	0.01%	Add +0.3%	3,049	$201K
Riversedge Advisors, LLC	0.05%	Add +1.8%	3,043	$201K
Hudock, Inc.	0.03%	Add +0.5%	3,041	$201K
JFS Wealth Advisors, LLC	0.01%	No change	3,035	$200K
Grove Bank & Trust	0.03%	Reduce -8.2%	3,019	$199K
Ameliora Wealth Management Ltd.	0.08%	No change	3,000	$198K
Spirit of America Management Corp.	0.04%	Add +50.0%	3,000	$198K
Oakworth Capital, Inc.	0.01%	Add +71.5%	2,878	$190K
Addison Advisors LLC	0.05%	Reduce -1.6%	2,725	$180K
Riverview Trust Co	0.15%	No change	2,629	$173K
Salem Investment Counselors Inc.	0.01%	Add +2.1%	2,566	$169K
Planned Solutions, Inc.	0.07%	New	2,565	$169K
First PREMIER Bank	0.04%	No change	2,500	$165K
FinTrust Capital Advisors, LLC	0.03%	Add +107.7%	2,495	$165K
BOK Financial Private Wealth, Inc.	0.01%	Add +92.0%	2,454	$162K
Ascentis Wealth Management, LLC	0.06%	—	2,445	$161K
McIlrath & Eck, LLC	0.02%	Reduce -11.4%	2,440	$161K
PFG Private Wealth Management, LLC	0.09%	Reduce -1.4%	2,400	$158K
Highline Wealth Partners LLC	0.05%	Add +2.0%	2,238	$148K
Oarsman Capital, Inc.	0.03%	New	2,236	$147K
Flaharty Asset Management, LLC	0.02%	New	2,223	$147K
Baldwin Wealth Partners LLC	0.01%	Add +10.4%	2,107	$139K
Wellington Shields & Co., LLC	0.04%	No change	2,074	$137K
Boit C F David	0.07%	No change	2,000	$136K
AdvisorNet Financial, Inc	0.01%	No change	1,984	$131K
Wintrust Investments LLC	0.10%	Reduce -57.5%	1,973	$130K
Bray Capital Advisors	0.03%	No change	1,950	$129K
Nisa Investment Advisors, LLC	0.00%	No change	1,939	$128K
Princeton Global Asset Management LLC	0.02%	No change	1,914	$126K
First Pacific Financial	0.03%	Add +0.8%	1,891	$125K
Westend Capital Management, LLC	0.04%	No change	1,866	$123K
Strengthening Families & Communities, LLC	0.03%	Add +0.1%	1,848	$122K
Alaska Permanent Fund Corp	0.00%	No change	1,835	$121K
SG Americas Securities, LLC	0.00%	New	1,834	$121K
Pinnacle Bancorp, Inc.	0.03%	Add +6.6%	1,825	$120K
CoreCap Advisors, LLC	0.01%	New	1,754	$116K
Sugarloaf Wealth Management, LLC	0.02%	Add +0.1%	1,728	$114K
Centaurus Financial, Inc.	0.01%	No change	1,721	$113K
Laurel Wealth Advisors LLC	0.02%	Add +15.4%	1,704	$112K
Hollencrest Capital Management	0.00%	Add +6.6%	1,685	$111K
Winthrop Capital Management, LLC	0.05%	New	1,616	$107K
Venturi Wealth Management, LLC	0.01%	Add +2.6%	1,575	$104K
Indiana Trust & Investment Management Co	0.03%	No change	1,521	$100K
Eagle Bay Advisors LLC	0.04%	Reduce -0.1%	1,511	$100K
Chesapeake Asset Management LLC	0.09%	No change	1,505	$99K
Bfsg, LLC	0.01%	Add +1.5%	1,461	$96K
Carmichael Hill & Associates, Inc.	0.04%	No change	1,455	$96K
West Branch Capital LLC	0.03%	Add +11.2%	1,446	$95K
Arax Advisory Partners	0.01%	Reduce -0.1%	1,429	$94K
Glass Jacobson Investment Advisors llc	0.03%	Reduce -2.4%	1,389	$92K
Colonial Trust Co / SC	0.01%	Reduce -3.2%	1,373	$91K
FIL Ltd	0.00%	Add +14.3%	1,351	$89K
Citizens National Bank Trust Department	0.02%	No change	1,347	$89K
Atlantic Edge Private Wealth Management, LLC	0.03%	No change	1,300	$86K
First Command Advisory Services, Inc.	0.00%	No change	1,283	$85K
Union Savings Bank	0.04%	Reduce -12.6%	1,249	$82K
Avion Wealth	0.02%	Reduce -37.2%	1,249	$82K
Archer Investment Corp	0.02%	Add +35.5%	1,172	$77K
Rise Advisors, LLC	0.04%	Add +1.1%	1,160	$76K
Sachetta, LLC	0.03%	New	1,150	$76K
M&R Capital Management Inc.	0.02%	Reduce -3.8%	1,144	$75K
Paradigm Asset Management Co. LLC	0.02%	No change	1,118	$74K
American National Bank & Trust	0.01%	Reduce -8.9%	1,100	$73K
Armstrong Advisory Group, Inc.	0.01%	Reduce -6.3%	1,087	$72K
Briaud Financial Planning Inc	0.04%	No change	1,063	$70K
Barrett & Company, Inc.	0.03%	No change	1,026	$68K
AlphaMark Advisors, LLC	0.02%	Reduce -19.9%	1,008	$66K
Legacy Bridge, LLC	0.04%	No change	1,000	$66K
Gilliland Jeter Wealth Management LLC	0.02%	No change	1,000	$66K
Hazlett, Burt & Watson, Inc.	0.03%	Reduce -0.9%	996	$65K
Asset Dedication, LLC	0.00%	No change	981	$65K
Itau Unibanco Holding S.A.	0.00%	No change	966	$64K
WR Wealth Planners, LLC	0.02%	Reduce -1.9%	953	$63K
Financial Network Wealth Advisors LLC	0.05%	Reduce -14.5%	919	$61K
Versant Capital Management, Inc	0.01%	New	908	$60K
Key Financial Inc	0.01%	Add +0.1%	902	$59K
Harbor Investment Advisory, LLC	0.01%	Reduce -35.9%	893	$59K
Ashton Thomas Securities, LLC	0.01%	Reduce -76.8%	889	$59K
Colonial Trust Advisors	0.00%	No change	858	$57K
Providence Capital Advisors, LLC	0.01%	Reduce -3.9%	846	$56K
GW&K Investment Management, LLC	0.00%	No change	815	$54K
City State Bank	0.02%	No change	817	$54K
SOA Wealth Advisors, LLC.	0.01%	No change	815	$54K
Zurcher Kantonalbank (Zurich Cantonalbank)	0.00%	Add +15.7%	780	$51K
First Personal Financial Services	0.01%	Add +38.4%	775	$51K
Founders Capital Management	0.03%	No change	770	$51K
Farmers & Merchants Trust Co of Chambersburg PA	0.02%	Reduce -44.0%	764	$50K
Mark Sheptoff Financial Planning, LLC	0.03%	No change	750	$49K
TFC Financial Management, Inc.	0.01%	No change	741	$49K
Caldwell Sutter Capital, Inc.	0.02%	No change	739	$49K
Webster Bank, N. A.	0.01%	No change	739	$49K
Global Financial Private Client, LLC	0.02%	Add +38.5%	737	$49K
MCF Advisors LLC	0.00%	No change	712	$47K
Towne Trust Company, N.A	0.02%	No change	701	$46K
Fairman Group, LLC	0.04%	No change	689	$45K
Resources Management Corp. /CT/	0.01%	No change	671	$44K
LRI Investments, LLC	0.00%	Add +2.8%	651	$43K
Rakuten Securities, Inc.	0.02%	Add +567.0%	627	$41K
Householder Group Estate & Retirement Specialist, LLC	0.01%	No change	621	$40K
Red Tortoise LLC	0.02%	No change	603	$40K
GHP Investment Advisors, Inc.	0.00%	Add +40.8%	563	$37K
Creative Financial Designs Inc.	0.00%	Add +0.7%	557	$37K
TD Capital Management LLC	0.00%	No change	550	$36K
JNBA Financial Advisors	0.00%	Add +16.9%	547	$36K
ORG Partners LLC	0.01%	Reduce -82.1%	534	$35K
Brooklyn Investment Group	0.01%	New	533	$35K
Pflug Koory, LLC	0.00%	—	517	$34K
McClarren Financial Advisors, Inc.	0.00%	Reduce -54.9%	65	$34K
Tortoise Investment Management, LLC	0.00%	Add +0.2%	505	$33K
Valley Wealth Managers, Inc.	0.00%	Add +0.0%	503	$33K
Fairfield Financial Advisors, LTD	0.01%	No change	500	$33K
Operose Advisors LLC	0.01%	No change	495	$33K
Fortis Group Advisors, LLC	0.01%	No change	492	$32K
Mfa Wealth Advisors, LLC	0.01%	Add +583.1%	485	$32K
Mendota Financial Group, LLC	0.01%	Add +2.2%	470	$31K
Concord Wealth Partners	0.01%	No change	464	$31K
Fairscale Capital, LLC	0.03%	No change	450	$30K
Fortitude Family Office, LLC	0.01%	New	450	$30K
Continuum Advisory, LLC	0.00%	Reduce -28.7%	449	$30K
REAP Financial Group, LLC	0.01%	Add +71.5%	439	$29K
CoreFirst Bank & Trust	0.02%	New	439	$29K
Godsey & Gibb, Inc.	0.00%	Reduce -17.7%	438	$29K
Mowery & Schoenfeld Wealth Management, LLC	0.04%	No change	428	$28K
Creekmur Asset Management LLC	0.01%	No change	402	$27K
Y.D. More Investments Ltd	0.00%	No change	400	$26K
Summit Securities Group LLC	0.02%	Reduce -60.0%	400	$26K
Beaird Harris Wealth Management, LLC	0.00%	Reduce -44.9%	394	$26K
Provenance Wealth Advisors, LLC	0.00%	No change	390	$26K
CVA Family Office, LLC	0.00%	Reduce -63.5%	377	$25K
Wiser Advisor Group LLC	0.04%	Add +0.8%	368	$24K
Hobbs Group Advisors, LLC	0.01%	Add +0.8%	365	$24K
Turim 21 Investimentos Ltda.	0.01%	No change	345	$23K
Trust Co	0.00%	No change	344	$23K
Oliver Lagore Vanvalin Investment Group	0.01%	Reduce -59.7%	342	$23K
Jaffetilchin Investment Partners, LLC	0.00%	New	338	$22K
New England Capital Financial Advisors LLC	0.01%	No change	338	$22K
Castleview Partners, LLC	0.01%	No change	327	$22K
Park Place Capital Corp	0.01%	Reduce -7.9%	327	$22K
Tacita Capital Inc	0.01%	No change	323	$21K
Silicon Valley Capital Partners	0.00%	Add +1.3%	321	$21K
Salomon & Ludwin, LLC	0.00%	No change	319	$21K
HighMark Wealth Management LLC	0.01%	Reduce -4.1%	303	$20K
Ulland Investment Advisors, LLC	0.01%	No change	300	$20K
Centerpoint Advisors, LLC	0.01%	No change	300	$20K
Central Pacific Bank - Trust Division	0.00%	No change	302	$20K
Hoese & Co LLP	0.02%	No change	300	$20K
Stephens Consulting, LLC	0.01%	No change	300	$20K
Semmax Financial Advisors Inc.	0.01%	No change	300	$20K
First United Bank & Trust	0.01%	No change	265	$17K
Fourpath Capital Management, LLC	0.00%	New	263	$17K
Carolinas Wealth Consulting LLC	0.00%	Reduce -15.8%	262	$17K
Reston Wealth Management LLC	0.01%	New	258	$17K
Redmont Wealth Advisors LLC	0.03%	No change	258	$17K
Dogwood Wealth Management LLC	0.01%	Add +1.2%	257	$17K
Atwood & Palmer Inc.	0.00%	No change	247	$16K
SJS Investment Consulting Inc.	0.00%	Add +253.0%	233	$15K
Spectrum Wealth Counsel, LLC	0.00%	Reduce -48.0%	222	$15K
Centennial Bank	0.01%	No change	215	$14K
Exchange Traded Concepts, LLC	0.00%	Reduce -1.8%	213	$14K
Hemington Wealth Management	0.00%	New	219	$14K
Truvestments Capital LLC	0.00%	New	207	$14K
Financial Freedom, LLC	0.01%	No change	206	$14K
VitalStone Financial, LLC	0.01%	No change	205	$14K
Future Financial Wealth Managment LLC	0.01%	New	200	$13K
Costello Asset Management, INC	0.01%	No change	200	$13K
Kings Path Partners LLC	0.01%	No change	200	$13K
Prestige Wealth Management Group LLC	0.00%	No change	200	$13K
Ramirez Asset Management, Inc.	0.00%	No change	200	$13K
Global Wealth Strategies & Associates	0.00%	No change	190	$13K
Kathleen S. Wright Associates Inc.	0.01%	No change	189	$12K
Pacifica Partners Inc.	0.01%	No change	186	$12K
CGC Financial Services, LLC	0.00%	No change	186	$12K
Cornerstone National Bank & Trust Co	0.01%	New	175	$12K
Brown, Lisle/Cummings, Inc.	0.00%	New	175	$12K
Avondale Wealth Management	0.01%	No change	173	$11K
Nemes Rush Group LLC	0.00%	No change	150	$10K
Global Trust Asset Management, LLC	0.00%	No change	150	$10K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	142	$9K
GPS Wealth Strategies Group, LLC	0.00%	No change	140	$9K
Signature Resources Capital Management, LLC	0.01%	No change	139	$9K
Paladin Wealth, LLC	0.01%	—	135	$9K
Cherry Tree Wealth Management, LLC	0.00%	No change	135	$9K
Cornerstone Planning Group LLC	0.00%	Reduce -18.3%	112	$7K
Mb, Levis & Associates, LLC	0.00%	Add +1.0%	104	$7K
PSI Advisors, LLC	0.00%	No change	102	$7K
POM Investment Strategies, LLC	0.01%	Reduce -67.2%	100	$7K
Cape Investment Advisory, Inc.	0.00%	No change	100	$7K
DecisionPoint Financial, LLC	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
Frazier Financial Advisors, LLC	0.00%	Reduce -70.5%	96	$6K
Breakwater Investment Management	0.00%	No change	96	$6K
True Wealth Design, LLC	0.00%	Reduce -99.3%	91	$6K
DHJJ Financial Advisors, Ltd.	0.00%	No change	90	$6K
Syntax Research, Inc.	0.00%	No change	83	$5K
Main Street Group, LTD	0.00%	No change	83	$5K
HHM Wealth Advisors, LLC	0.00%	Add +71.1%	77	$5K
Quent Capital, LLC	0.00%	No change	72	$5K
Bank of New Hampshire	0.00%	Reduce -77.4%	70	$5K
Bell Investment Advisors, Inc	0.00%	No change	69	$5K
Winch Advisory Services, LLC	0.00%	No change	68	$5K
Piscataqua Savings Bank	0.00%	No change	66	$4K
Northwest Financial Advisors	0.00%	New	66	$4K
Byrne Asset Management LLC	0.00%	No change	64	$4K
Bull Oak Capital, LLC	0.00%	New	64	$4K
Cranbrook Wealth Management, LLC	0.00%	No change	60	$4K
Mascoma Wealth Management LLC	0.00%	No change	54	$4K
Arlington Trust Co LLC	0.00%	New	50	$3K
DiNuzzo Private Wealth, Inc.	0.00%	No change	50	$3K
Raffa Wealth Management, LLC	0.00%	No change	49	$3K
ClariVest Asset Management LLC	0.00%	No change	44	$3K
Olistico Wealth, LLC	0.00%	Reduce -2.2%	44	$3K
Ameritas Investment Partners, Inc.	0.00%	No change	44	$3K
Abound Wealth Management	0.00%	No change	43	$3K
Tradewinds Capital Management, LLC	0.00%	No change	43	$3K
Cassady Schiller Wealth Management, LLC	0.00%	No change	42	$3K
Legacy Investment Solutions, LLC	0.00%	—	33	$2K
Legacy Wealth Managment, LLC	0.00%	—	33	$2K
Quintet Private Bank (Europe) S.A.	0.00%	Add +14.3%	32	$2K
SWAN Capital LLC	0.00%	New	31	$2K
Ogorek Anthony Joseph /NY/	0.00%	New	36	$2K
Valley National Advisers Inc.	0.00%	Reduce -66.9%	43	$2K
Plante Moran Financial Advisors, LLC	0.00%	Reduce -83.7%	30	$2K
Dagco, Inc.	0.00%	No change	30	$2K
Christopher J. Hasenberg, Inc	0.00%	No change	19	$1K
MeadowBrook Investment Advisors LLC	0.00%	No change	17	$1K
Annapolis Financial Services, LLC	0.00%	New	11	$737
Gould Capital, LLC	0.00%	No change	10	$660
Valued Wealth Advisors LLC	0.00%	No change	6	$420
Financial Gravity Companies, Inc.	0.00%	—	6	$396
Manchester Capital Management LLC	0.00%	No change	2	$132
Covestor Ltd	0.00%	No change	7	$0

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