Shell PLC-ADRSHEL

13F holders, Q4 2024 (December 31)

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

1,383holders +29

70new positions

101sold out

12famous investors

$62.70avg. 13F price*

At the end of Q4 2024, 1,383 institutions reported holding Shell PLC-ADR (SHEL) in their 13F filings, up 29 from Q3 2024. 70 opened new positions and 101 sold out. The largest holders were FMR LLC ($5.4B), Fisher Asset Management ($1.6B) and Dimensional Fund Advisors LP ($1.4B). 12 famous investors held it, including Ken Fisher (0.6% of Fisher Asset Management's portfolio), David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.3% of Millennium Management's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q3 2024 → Q4 2024

	Institutions	Total Value
New Positions	70	$106.2M
Exits	101	$116.8M

All 13F filers, Q3 2024 → Q4 2024: 40,899,915 shares bought and 24,982,452 shares sold, net +15,917,463 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,383 holders


FMR LLC	0.32%	Add +32.3%	86,417,177	$5.4B
Fisher Asset Management	0.62%	Add +1.7%	24,938,735	$1.6B
Dimensional Fund Advisors LP	0.34%	Reduce -0.4%	22,821,680	$1.4B
Eagle Capital Management LLC	3.37%	Reduce -2.5%	14,744,691	$923.8M
Morgan Stanley	0.04%	Reduce -10.9%	10,188,590	$638.3M
Bank of America Corp.	0.05%	Reduce -1.1%	8,904,444	$557.9M
Hotchkis & Wiley Capital Management LLC	1.78%	Add +23.4%	8,524,772	$534.1M
Wellington Management Group LLP	0.09%	Add +3.1%	7,982,817	$500.1M
BlackRock, Inc.	0.01%	Add +4.1%	7,508,423	$470.4M
D. E. Shaw & Co.	0.54%	Add +44.9%	7,254,467	$454.5M
T. Rowe Price Associates Inc.	0.05%	Reduce -2.6%	6,900,669	$432.3M
Orbis Allan Gray Ltd	2.25%	Reduce -32.2%	6,662,537	$417.4M
Franklin Resources Inc.	0.11%	Add +0.8%	6,023,173	$377.4M
Standard Investments LLC	19.14%	No change	5,480,000	$343.3M
Millennium Management	0.30%	Add +9.0%	5,385,953	$337.4M
Mawer Investment Management Ltd.	1.46%	Reduce -2.6%	5,145,650	$322.4M
Goldman Sachs Group Inc.	0.06%	Add +4.6%	4,653,411	$291.5M
Royal Bank of Canada	0.05%	Add +0.9%	3,959,037	$248.0M
Pzena Investment Management LLC	0.76%	Reduce -3.3%	3,577,175	$224.1M
Voloridge Investment Management, LLC	0.77%	Add +170.3%	3,463,372	$217.0M
UBS Group AG	0.05%	Add +149.1%	3,393,394	$212.6M
Harding Loevner LP	1.39%	Reduce -4.3%	3,288,445	$206.0M
Northern Trust Corp.	0.03%	Add +20.1%	3,101,330	$194.3M
Westwood Global Investments, LLC	4.85%	Add +1.1%	3,046,886	$190.9M
Jennison Associates LLC	0.12%	Add +1.0%	3,045,043	$190.8M
Lord, Abbett & Co. LLC	0.55%	Reduce -7.5%	2,675,600	$167.6M
Rockefeller Capital Management L.P.	0.40%	Reduce -20.2%	2,494,415	$156.3M
Wells Fargo & Company	0.04%	Reduce -1.2%	2,381,068	$149.2M
Amundi	0.05%	Reduce -9.1%	2,256,270	$146.0M
Empyrean Capital Partners, LP	8.09%	Add +9.5%	2,300,000	$144.1M
Merewether Investment Management, LP	5.66%	Add +46.5%	2,262,997	$141.8M
Nuveen Asset Management, LLC	0.04%	Reduce -1.4%	2,243,248	$140.5M
Two Sigma Investments, LP	0.31%	Reduce -0.6%	2,059,719	$129.0M
Envestnet Asset Management Inc.	0.04%	Reduce -4.5%	2,041,069	$127.9M
JPMorgan Chase & Co.	0.01%	Add +44.5%	1,988,687	$124.6M
State Farm Mutual Automobile Insurance Co.	0.11%	No change	1,858,028	$116.4M
Stifel Financial Corp.	0.12%	Reduce -0.2%	1,788,820	$112.1M
Mondrian Investment Partners LTD	1.81%	Reduce -0.6%	1,663,880	$109.6M
Chevy Chase Trust Holdings, LLC	0.33%	Reduce -3.6%	1,748,486	$109.5M
Holocene Advisors, LP	0.31%	Reduce -59.2%	1,538,382	$96.4M
Brandes Investment Partners, LP	1.04%	Add +2.1%	1,491,486	$93.4M
Raymond James Financial Inc.	0.03%	—	1,463,946	$91.7M
Silvercrest Asset Management Group LLC	0.58%	Add +2.8%	1,381,277	$86.5M
Freestone Grove Partners LP	1.02%	—	1,328,075	$83.2M
Van Eck Associates Corp.	0.10%	Reduce -6.1%	1,280,199	$80.2M
Mackenzie Financial Corp.	0.11%	Reduce -7.6%	1,273,966	$79.8M
Natixis Advisors, LLC	0.15%	Reduce -4.4%	1,244,358	$78.0M
Todd Asset Management LLC	1.82%	Add +1.2%	1,214,321	$76.1M
Marshall Wace, LLP	0.09%	Reduce -3.7%	1,101,239	$69.0M
Alliancebernstein L.P.	0.02%	Reduce -22.1%	1,076,220	$67.4M
Equity Investment Corp.	1.50%	Add +1.1%	1,023,439	$64.1M
Pacer Advisors, Inc.	0.14%	Add +3.3%	1,008,002	$63.2M
Two Sigma Advisers, LP	0.15%	Add +53.2%	1,003,200	$62.9M
CIBC Private Wealth Group LLC	0.11%	Reduce -0.6%	929,488	$60.2M
Energy Income Partners, LLC	1.22%	Reduce -4.0%	948,060	$59.4M
American Century Companies Inc.	0.03%	Add +6.4%	897,154	$56.2M
PNC Financial Services Group, Inc.	0.04%	Reduce -0.6%	884,892	$55.4M
Brandywine Global Investment Management, LLC	0.40%	Reduce -15.0%	875,987	$54.9M
Bridgewater Associates	0.24%	Add +523.9%	831,000	$52.1M
Boston Partners	0.06%	Reduce -1.0%	805,528	$50.5M
Adage Capital Partners Gp, L.L.C.	0.09%	Add +100.0%	800,000	$50.1M
Capital Research Global Investors	0.01%	Reduce -0.2%	765,650	$48.0M
Teachers Retirement System of the State of Kentucky	0.42%	Add +3.5%	762,190	$47.8M
Verition Fund Management LLC	0.25%	Add +5.5%	756,354	$47.4M
Invesco Ltd.	0.01%	Reduce -8.4%	741,884	$46.5M
LPL Financial LLC	0.02%	Reduce -0.7%	723,534	$45.3M
Bank of Montreal	0.02%	Add +3.6%	707,033	$44.3M
Thrivent Financial for Lutherans	0.09%	Reduce -1.6%	703,484	$44.1M
Yaupon Capital Management LP	2.72%	Reduce -1.1%	686,365	$43.0M
Qube Research & Technologies Ltd	0.07%	Add +12.2%	683,793	$42.8M
Renaissance Technologies	0.06%	Reduce -1.8%	673,786	$42.2M
Russell Investments Group, Ltd.	0.06%	Reduce -15.5%	669,475	$41.9M
Letko, Brosseau & Associates Inc.	0.80%	Reduce -0.7%	658,852	$41.3M
Citadel Advisors	0.04%	Reduce -31.2%	645,251	$40.4M
Douglas Lane & Associates, LLC	0.55%	Reduce -13.5%	618,316	$38.7M
Bank of New York Mellon Corp	0.01%	Add +13.0%	590,728	$37.0M
Balyasny Asset Management L.P.	0.09%	Reduce -61.6%	582,361	$36.5M
Ameriprise Financial Inc.	0.01%	Add +27.8%	567,552	$35.6M
Clark Capital Management Group, Inc.	0.24%	Add +14434.6%	556,239	$34.8M
Alyeska Investment Group, L.P.	0.13%	Reduce -54.4%	546,879	$34.3M
Fayez Sarofim & Co	0.08%	Reduce -5.9%	536,986	$33.6M
Great Lakes Advisors, LLC	0.27%	Reduce -3.0%	505,851	$31.7M
Penn Davis McFarland Inc.	3.45%	Reduce -0.1%	505,029	$31.6M
Aventail Capital Group, LP	1.64%	Reduce -19.1%	500,000	$31.3M
Foundry Partners, LLC	1.57%	Reduce -0.7%	498,637	$31.2M
Tidal Investments LLC	0.25%	Add +114.2%	492,747	$30.9M
First Eagle Investment Management, LLC	0.07%	Add +16.0%	487,840	$30.6M
Jane Street Group, LLC	0.05%	Add +464.3%	484,943	$30.4M
Neuberger Berman Group LLC	0.02%	Reduce -17.2%	477,437	$29.9M
Corient Private Wealth LP	0.05%	Reduce -3.4%	460,092	$28.6M
National Bank of Canada	0.04%	Add +236.4%	445,422	$27.9M
Cullen Capital Management, LLC	0.32%	Reduce -0.9%	443,854	$27.8M
Kornitzer Capital Management Inc.	0.54%	Reduce -5.1%	442,363	$27.7M
HighTower Advisors, LLC	0.04%	Reduce -6.9%	431,847	$27.1M
Wealth Enhancement Advisory Services, LLC	0.05%	Add +6.5%	422,477	$26.5M
Crossmark Global Holdings, Inc.	0.46%	Add +60.5%	394,592	$24.7M
Gabelli Funds LLC	0.19%	Reduce -0.1%	393,800	$24.7M
Cerity Partners LLC	0.05%	Reduce -1.0%	380,485	$24.1M
Point72 Asset Management	0.07%	Reduce -93.2%	374,843	$23.5M
Commonwealth Equity Services, LLC	0.03%	Reduce -17.7%	368,016	$23.1M
US Bancorp \de	0.03%	Reduce -2.8%	367,239	$23.0M
Thomasville National Bank	1.58%	Add +4.8%	349,953	$21.9M
Cibc World Market Inc.	0.05%	Reduce -1.5%	347,412	$21.8M
Stansberry Asset Management, LLC	2.97%	Add +1.5%	342,566	$21.5M
Hikari Power Ltd	1.85%	No change	341,900	$21.4M
Willis Investment Counsel	1.39%	Add +0.8%	339,122	$21.2M
Mariner, LLC	0.04%	Reduce -1.2%	332,992	$20.9M
Cantor Fitzgerald Investment Advisors L.P.	1.44%	Add +0.8%	331,460	$20.8M
TruWealth Advisors, LLC	1.22%	Reduce -23.3%	322,604	$20.2M
Lloyd Harbor Capital Management, LLC	13.12%	New	320,000	$20.0M
Harvest Portfolios Group Inc.	0.67%	Add +18.1%	319,495	$20.0M
Cubist Systematic Strategies, LLC	0.32%	Reduce -5.4%	316,229	$19.8M
Guardian Capital LP	0.72%	Add +1.1%	311,009	$19.5M
Everett Harris & Co.	0.25%	Add +35.5%	309,269	$19.4M
SG Americas Securities, LLC	0.08%	Add +16663.4%	307,440	$19.3M
Creative Planning	0.02%	Reduce -0.3%	305,727	$19.2M
Wedge Capital Management L L P	0.34%	Reduce -1.8%	300,740	$18.8M
Northwest & Ethical Investments L.P.	0.50%	Reduce -8.3%	295,907	$18.5M
Optiver Holding B.V.	0.60%	New	295,380	$18.5M
Anchor Capital Advisors LLC	0.50%	Reduce -0.8%	277,360	$17.4M
Citigroup Inc.	0.02%	Reduce -5.6%	267,155	$16.7M
Truist Financial Corp.	0.03%	Reduce -5.4%	267,028	$16.7M
Logan Capital Management Inc.	0.68%	Add +0.9%	258,441	$16.2M
Grandfield & Dodd, LLC	0.98%	Reduce -0.3%	253,618	$15.9M
Northwestern Mutual Wealth Management Co.	0.01%	Add +2.5%	251,774	$15.8M
Sapient Capital LLC	0.29%	Add +9.1%	244,845	$15.3M
Willis Johnson & Associates, Inc.	1.16%	Reduce -12.8%	241,906	$15.2M
Klingenstein Fields & Co. LP	0.61%	Add +0.5%	240,120	$15.0M
Americana Partners, LLC	0.60%	Add +373.2%	235,467	$14.8M
1832 Asset Management L.P.	0.03%	Reduce -67.0%	234,356	$14.7M
DAVENPORT & Co LLC	0.09%	Reduce -1.0%	231,891	$14.5M
Huber Capital Management LLC	2.87%	Reduce -39.4%	230,152	$14.4M
American Assets Investment Management, LLC	1.13%	No change	221,000	$13.8M
Evergreen Capital Management LLC	0.45%	Add +0.9%	218,933	$13.7M
O'shaughnessy Asset Management, LLC	0.12%	Reduce -4.9%	216,782	$13.6M
M&T Bank Corp	0.04%	Reduce -1.8%	214,525	$13.4M
South Dakota Investment Council	0.26%	No change	211,777	$13.3M
Becker Capital Management Inc.	0.43%	Reduce -2.2%	211,201	$13.2M
Sei Investments Co.	0.02%	Reduce -28.6%	206,925	$13.0M
Connor, Clark & Lunn Investment Management Ltd.	0.06%	Add +1412.0%	203,841	$12.8M
Stamos Capital Partners, L.P.	2.98%	Add +20.7%	202,400	$12.7M
QRG Capital Management, Inc.	0.13%	Add +3.1%	201,575	$12.6M
Charles Schwab Investment Management Inc.	0.00%	Add +8.1%	199,856	$12.5M
Tocqueville Asset Management L.P.	0.19%	Reduce -0.1%	189,770	$11.9M
Van Hulzen Asset Management, LLC	0.87%	Add +1.9%	189,310	$11.9M
Edge Capital Group, LLC	0.53%	Reduce -100.0%	13	$11.8M
Cetera Investment Advisers	0.02%	Add +10.8%	187,489	$11.7M
Glenmede Trust Co. NA	0.06%	Reduce -2.5%	185,821	$11.6M
Focus Partners Wealth	0.03%	Add +100.4%	185,814	$11.6M
D.A. Davidson & Co.	0.09%	Add +5.8%	179,412	$11.2M
Oppenheimer Asset Management Inc.	0.14%	Reduce -11.5%	178,706	$11.2M
Euro Pacific Asset Management, LLC	2.41%	Reduce -2.7%	174,497	$11.2M
FineMark National Bank & Trust	0.38%	Reduce -1.3%	174,614	$10.9M
Allied Investment Advisors, LLC	2.19%	Add +0.8%	173,687	$10.9M
Country Club Bank	0.72%	Add +0.6%	173,534	$10.7M
SIR Capital Management, L.P.	1.10%	Add +45.7%	169,901	$10.6M
Moore Capital Management, LP	0.21%	New	167,009	$10.5M
Trexquant Investment LP	0.12%	Add +95.9%	164,700	$10.3M
Sanctuary Advisors, LLC	0.06%	Reduce -0.3%	151,484	$10.1M
Townsquare Capital LLC	0.11%	Add +44.3%	159,626	$10.0M
Cohen Klingenstein LLC	0.34%	No change	158,098	$9.9M
Edgemoor Investment Advisors, Inc.	0.86%	Reduce -1.5%	155,418	$9.7M
TD Waterhouse Canada Inc.	0.08%	Add +2.3%	153,270	$9.6M
MML Investors Services, LLC	0.03%	Add +18.3%	149,983	$9.4M
Manning & Napier Advisors LLC	0.11%	Reduce -3.4%	147,271	$9.2M
Osaic Holdings, Inc.	0.02%	Reduce -26.5%	144,293	$9.0M
Prospera Financial Services Inc	0.21%	Add +6.5%	144,064	$9.0M
Mercer Global Advisors Inc.	0.02%	Reduce -28.9%	142,966	$9.0M
Pathstone Holdings, LLC	0.04%	Reduce -27.9%	142,601	$8.9M
Janney Montgomery Scott LLC	0.02%	Add +0.9%	142,445	$8.9M
Ibex Wealth Advisors	1.05%	New	142,217	$8.9M
Woodstock Corp.	0.86%	Add +0.7%	142,051	$8.9M
CI Investments Inc.	0.03%	Reduce -29.8%	140,484	$8.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Add +2.6%	139,564	$8.7M
Avantax Advisory Services, Inc.	0.05%	Reduce -0.6%	139,443	$8.7M
First Trust Advisors LP	0.01%	Add +105.6%	136,134	$8.5M
Bragg Financial Advisors, Inc	0.34%	Add +0.4%	132,930	$8.3M
Sit Investment Associates Inc.	0.19%	Reduce -7.9%	132,853	$8.3M
Adell Harriman & Carpenter Inc.	0.57%	Add +4.4%	130,766	$8.2M
Rathbones Group PLC	0.04%	Add +231.6%	130,889	$8.1M
Cambridge Investment Research Advisors, Inc.	0.03%	Reduce -10.5%	128,690	$8.1M
Captrust Financial Advisors	0.02%	Reduce -9.0%	128,350	$8.0M
Janney Capital Management LLC	0.52%	Reduce -1.6%	125,794	$7.9M
Baird Financial Group, Inc.	0.01%	Add +3.3%	123,284	$7.7M
Lockheed Martin Investment Management Co.	0.30%	Add +266.1%	122,030	$7.6M
Sandy Spring Bank	0.30%	Add +0.6%	117,392	$7.4M
Shelter Mutual Insurance Co	1.78%	No change	113,750	$7.1M
Cutler Capital Management, LLC	3.12%	Add +0.8%	110,826	$6.9M
Foresight Global Investors, Inc.	5.04%	Add +1.9%	110,194	$6.9M
Regency Capital Management Inc.\DE	3.59%	Reduce -2.4%	105,792	$6.6M
Eastover Investment Advisors LLC	3.08%	Reduce -1.7%	104,966	$6.6M
Augustine Asset Management Inc.	1.71%	Reduce -1.9%	104,099	$6.5M
Vanguard Personalized Indexing Management, LLC	0.10%	Reduce -6.0%	102,945	$6.4M
Thornburg Investment Management Inc.	0.08%	Reduce -1.6%	102,210	$6.4M
Pinnacle Associates Ltd.	0.09%	Reduce -22.9%	102,164	$6.4M
Neville Rodie & Shaw Inc.	0.46%	Reduce -6.9%	100,895	$6.3M
Eagle Global Advisors LLC	0.26%	Reduce -0.5%	100,355	$6.3M
Intrepid Family Office LLC	6.61%	—	100,000	$6.3M
Lighthouse Investment Partners, LLC	0.24%	New	100,000	$6.3M
Synovus Financial Corp.	0.08%	Reduce -7.5%	97,786	$6.1M
Fifth Third Bancorp	0.02%	Reduce -17.2%	97,445	$6.1M
Squarepoint Ops LLC	0.02%	Reduce -7.1%	97,270	$6.1M
Heritage Investors Management Corp.	0.19%	Add +0.9%	96,050	$6.0M
Healthcare of Ontario Pension Plan Trust Fund	0.01%	No change	96,044	$6.0M
Renaissance Group LLC	0.25%	Reduce -3.2%	96,016	$6.0M
Brown Brothers Harriman & Co.	0.04%	Add +10.3%	94,441	$5.9M
Jones Financial Companies LLLP	0.01%	Add +59.4%	91,534	$5.7M
Claret Asset Management Corp	0.90%	Reduce -1.4%	90,881	$5.7M
Choreo, LLC	0.08%	Add +17.6%	91,225	$5.6M
Pinnacle Financial Partners Inc	0.11%	Reduce -37.4%	89,934	$5.6M
Keybank National Association	0.02%	Reduce -3.4%	89,697	$5.6M
Stephens Inc.	0.08%	Reduce -48.6%	87,102	$5.5M
Kempner Capital Management Inc.	2.96%	No change	86,050	$5.4M
Federated Hermes, Inc.	0.01%	Reduce -30.1%	85,835	$5.4M
New England Asset Management Inc.	0.96%	Reduce -13.3%	85,415	$5.4M
Sumitomo Mitsui Trust Group, Inc.	0.00%	Reduce -5.2%	84,913	$5.3M
NewEdge Advisors, LLC	0.03%	Reduce -1.5%	84,087	$5.3M
CSS LLC	0.97%	Add +93.0%	83,049	$5.2M
Banco Santander, S.A.	0.06%	Reduce -3.8%	82,138	$5.1M
SouthState Bank Corp	0.34%	Reduce -5.5%	81,681	$5.1M
Amova Asset Management Americas, Inc.	0.06%	Reduce -5.4%	81,442	$5.1M
Quantinno Capital Management LP	0.05%	Add +9.8%	80,943	$5.1M
Lazard Asset Management LLC	0.01%	Add +6.3%	80,866	$5.1M
Cary Street Partners Financial LLC	0.16%	—	80,555	$5.0M
Clearbridge Investments, LLC	0.00%	Reduce -11.2%	80,404	$5.0M
InvesTrust	1.38%	—	79,661	$5.0M
Ritholtz Wealth Management	0.15%	Reduce -6.0%	79,127	$5.0M
U.S. Capital Wealth Advisors, LLC	0.15%	Reduce -7.2%	79,108	$5.0M
Eldred Rock Partners, LLC	1.68%	Reduce -0.1%	78,202	$4.9M
Hennessy Advisors Inc.	0.15%	Reduce -3.5%	78,100	$4.9M
Cinctive Capital Management LP	0.26%	New	76,569	$4.8M
tru Independence LLC	1.49%	Reduce -3.9%	75,948	$4.8M
Palogic Value Management, L.P.	1.93%	Add +25.0%	75,602	$4.7M
Aquatic Capital Management LLC	0.13%	Reduce -51.6%	73,760	$4.6M
MAI Capital Management	0.03%	Add +359.8%	73,206	$4.6M
Hedges Asset Management LLC	3.01%	Add +0.6%	72,750	$4.6M
Great Valley Advisor Group, Inc.	0.10%	Add +7.0%	71,934	$4.5M
Royce & Associates LP	0.04%	No change	70,000	$4.4M
Kestra Advisory Services, LLC	0.02%	Add +22.5%	69,567	$4.4M
Advocate Group LLC	0.82%	Add +2.0%	69,305	$4.3M
Hiddenite Capital Partners LP	3.16%	No change	68,500	$4.3M
Graham Capital Management, L.P.	0.21%	New	68,311	$4.3M
Park Avenue Securities LLC	0.04%	Add +40.8%	66,911	$4.2M
Peapack Gladstone Financial Corp.	0.06%	Reduce -1.3%	66,789	$4.2M
Altrafin AG	1.44%	Add +1.4%	66,273	$4.2M
Kimelman & Baird, LLC	0.33%	No change	66,176	$4.1M
YHB Investment Advisors, Inc.	0.34%	Add +2.5%	65,962	$4.1M
Bard Financial Services, Inc.	0.49%	Reduce -2.5%	65,600	$4.1M
Fiduciary Trust Co	0.05%	Reduce -2.8%	64,916	$4.1M
Blair William & Co.	0.01%	Reduce -2.8%	64,795	$4.1M
Ausdal Financial Partners, Inc.	0.35%	Add +918.9%	64,438	$4.0M
Brookmont Capital Management	2.14%	Reduce -0.7%	63,915	$4.0M
Campbell & CO Investment Adviser LLC	0.31%	Add +62.5%	63,900	$4.0M
Azimuth Capital Investment Management LLC	0.15%	Reduce -5.0%	63,160	$4.0M
Orion Porfolio Solutions, LLC	0.04%	Add +0.0%	63,006	$3.9M
Orion Portfolio Solutions, LLC	0.04%	Add +0.0%	63,006	$3.9M
Weatherly Asset Management L. P.	0.35%	Add +18.9%	62,505	$3.9M
Segall Bryant & Hamill, LLC	0.05%	Reduce -12.6%	62,194	$3.9M
Beddow Capital Management Inc.	1.66%	Add +0.1%	62,001	$3.9M
Naviter Wealth, LLC	0.47%	Reduce -25.1%	61,755	$3.9M
Griffin Asset Management, Inc.	0.45%	Reduce -0.1%	61,150	$3.8M
Bremer Bank National Association	0.76%	Reduce -3.2%	61,135	$3.8M
Fort Sheridan Advisors LLC	0.55%	Reduce -0.5%	60,316	$3.8M
&partners	0.05%	Add +46.1%	58,586	$3.8M
Inspire Trust Co, N.A.	0.96%	Add +14.4%	60,000	$3.8M
Drum Hill Capital, LLC	4.70%	—	59,486	$3.7M
Atria Investments, Inc	0.05%	Reduce -2.6%	58,880	$3.7M
Exencial Wealth Advisors, LLC	0.14%	Reduce -0.9%	58,726	$3.7M
Huntington National Bank	0.03%	Reduce -8.7%	58,556	$3.7M
Dodge & Cox	0.00%	No change	57,613	$3.6M
Yarbrough Capital, LLC	0.14%	No change	57,590	$3.6M
Deltec Asset Management LLC	0.71%	No change	57,204	$3.6M
Gilman Hill Asset Management, LLC	0.62%	Reduce -3.7%	56,828	$3.6M
Pittenger & Anderson Inc.	0.13%	No change	56,135	$3.5M
Cardinal Capital Management	0.55%	Add +1.2%	56,010	$3.5M
Deutsche Bank AG	0.00%	Reduce -2.0%	55,406	$3.5M
Richard P Slaughter Associates Inc	0.77%	Add +0.2%	54,904	$3.4M
SBI Securities Co., Ltd.	0.11%	—	54,797	$3.4M
Bridge Creek Capital Management LLC	1.03%	Add +0.4%	53,514	$3.4M
Signaturefd, LLC	0.06%	Reduce -4.6%	53,506	$3.4M
Cwm, LLC	0.01%	Reduce -0.3%	52,743	$3.3M
Employees Retirement System of Texas	0.03%	Reduce -18.3%	52,710	$3.3M
Assetmark, Inc.	0.01%	Add +3.0%	51,077	$3.2M
Regions Financial Corp.	0.02%	Add +6.9%	49,619	$3.1M
Old Mission Capital LLC	0.07%	New	49,383	$3.1M
Asio Capital, LLC	0.58%	Add +2.8%	49,216	$3.1M
Oppenheimer & Co. Inc.	0.05%	Reduce -14.4%	48,411	$3.0M
Moors & Cabot, Inc.	0.14%	Add +1.8%	47,810	$3.0M
Sequoia Financial Advisors, LLC	0.03%	Add +6.1%	47,766	$3.0M
Callan Family Office, LLC	0.19%	New	47,709	$3.0M
Pitcairn Co.	0.18%	Add +5.1%	47,490	$3.0M
Bulltick Wealth Management, LLC	0.70%	Reduce -45.2%	47,408	$3.0M
Vident Advisory, LLC	0.05%	Reduce -5.8%	47,395	$3.0M
Taikang Asset Management (Hong Kong) Co Ltd	0.43%	New	47,000	$2.9M
JCIC Asset Management Inc.	1.17%	Add +1.2%	46,082	$2.9M
Wilmington Savings Fund Society, FSB	0.05%	Add +17.7%	45,544	$2.9M
Reik & Co., LLC	0.68%	Reduce -5.0%	45,066	$2.8M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +0.3%	45,062	$2.8M
Atria Wealth Solutions, Inc.	0.03%	Add +19.3%	44,658	$2.8M
Engineers Gate Manager LP	0.05%	Reduce -31.7%	44,501	$2.8M
Marble Harbor Investment Counsel, LLC	0.30%	Reduce -0.5%	43,850	$2.7M
Bleakley Financial Group, LLC	0.08%	Add +21.3%	43,639	$2.7M
Laird Norton Wetherby Wealth Management, LLC	0.13%	Reduce -9.8%	43,464	$2.7M
Glass Wealth Management Co LLC	1.48%	Add +1.5%	43,463	$2.7M
Columbia Asset Management	0.50%	Reduce -13.5%	42,112	$2.6M
Bayesian Capital Management, LP	0.32%	Add +244.3%	42,000	$2.6M
Steward Partners Investment Advisory, LLC	0.02%	Add +0.3%	41,975	$2.6M
Brown Advisory Inc.	0.00%	Reduce -4.6%	41,875	$2.6M
Mitchell Capital Management Co.	0.45%	Reduce -14.4%	41,252	$2.6M
CHICAGO TRUST Co NA	0.48%	Reduce -3.1%	41,069	$2.6M
Forum Financial Management, LP	0.04%	Add +28.3%	40,916	$2.6M
Interval Partners, LP	0.07%	Reduce -42.6%	40,719	$2.6M
Florida Trust Wealth Management Co	0.08%	Add +74.3%	40,518	$2.5M
State Street Corp.	0.00%	Add +30.8%	39,853	$2.5M
CIBC Asset Management Inc	0.01%	Add +2.0%	39,666	$2.5M
Cullen/Frost Bankers, Inc.	0.03%	Reduce -0.0%	39,243	$2.5M
Coppell Advisory Solutions LLC	0.34%	Add +18.5%	39,767	$2.5M
Baker Avenue Asset Management, LP	0.07%	Reduce -33.5%	38,967	$2.4M
Advisors Management Group Inc.	0.58%	Reduce -0.9%	38,848	$2.4M
Schonfeld Strategic Advisors LLC	0.02%	Add +190.1%	38,806	$2.4M
Drexel Morgan & Co.	0.50%	No change	38,544	$2.4M
Horan Capital Advisors, LLC.	0.81%	Add +0.8%	38,416	$2.4M
Aviso Financial Inc.	0.12%	Reduce -32.9%	38,004	$2.4M
Advisors Asset Management, Inc.	0.04%	Reduce -10.6%	37,953	$2.4M
Concurrent Investment Advisors, LLC	0.06%	Add +27.5%	37,916	$2.4M
Commerce Bank	0.01%	Reduce -3.6%	37,797	$2.4M
Ieq Capital, LLC	0.02%	Add +12.9%	37,796	$2.4M
First Hawaiian Bank	0.08%	Add +6.6%	37,500	$2.3M
Wolverine Trading, LLC	0.05%	Reduce -33.3%	37,879	$2.3M
Rhumbline Advisers	0.00%	Reduce -0.1%	37,261	$2.3M
Integrated Wealth Concepts LLC	0.03%	Reduce -9.3%	37,063	$2.3M
Pettyjohn, Wood & White, Inc.	0.42%	Add +1.0%	36,954	$2.3M
Kestra Private Wealth Services, LLC	0.04%	Add +30.1%	36,920	$2.3M
Nan Shan Life Insurance Co., Ltd.	0.06%	No change	36,888	$2.3M
Cresset Asset Management, LLC	0.01%	Reduce -90.0%	36,858	$2.3M
Kanawha Capital Management LLC	0.18%	Reduce -5.3%	36,823	$2.3M
Continental Advisors LLC	1.74%	No change	36,520	$2.3M
Quadrant Capital Group LLC	0.16%	Reduce -6.4%	36,356	$2.3M
Yousif Capital Management, LLC	0.03%	Reduce -2.7%	36,254	$2.3M
Caas Capital Management LP	1.87%	Add +24.1%	36,000	$2.3M
Forefront Wealth Management Inc.	2.08%	—	35,986	$2.3M
Nelson Capital Management, LLC	0.37%	Reduce -2.1%	35,955	$2.3M
Roberts Wealth Advisors, LLC	0.68%	Add +20.9%	33,651	$2.2M
Fiduciary Alliance LLC	0.22%	New	35,349	$2.2M
Schechter Investment Advisors, LLC	0.17%	Reduce -3.6%	35,159	$2.2M
Bahl & Gaynor LLC	0.01%	No change	34,850	$2.2M
Snowden Capital Advisors LLC	0.07%	Reduce -8.0%	34,519	$2.2M
NewEdge Wealth, LLC	0.04%	Reduce -2.6%	34,393	$2.2M
Scotia Capital Inc.	0.01%	Reduce -15.2%	34,312	$2.1M
HB Wealth Management, LLC	0.02%	Reduce -5.5%	34,130	$2.1M
Mill Capital Management, LLC	0.17%	Reduce -4.9%	34,066	$2.1M
Beacon Pointe Advisors, LLC	0.02%	Reduce -7.5%	33,904	$2.1M
Advisory Services Network, LLC	0.04%	Add +6.4%	33,765	$2.1M
Earnest Partners LLC	0.01%	Reduce -1.1%	33,355	$2.1M
Private Advisor Group, LLC	0.01%	Add +0.9%	33,168	$2.1M
Cannell & Spears LLC	0.04%	No change	33,019	$2.1M
BBR Partners, LLC	0.14%	Reduce -1.7%	32,890	$2.1M
Wambolt & Associates, LLC	0.66%	Reduce -22.3%	32,780	$2.1M
Perigon Wealth Management, LLC	0.05%	Add +0.6%	30,839	$2.0M
Crocodile Capital Partners GmbH	5.68%	No change	32,546	$2.0M
DRW Securities, LLC	0.14%	Reduce -9.6%	32,400	$2.0M
RFG - Bristol Wealth Advisors, LLC	0.66%	—	32,067	$2.0M
Flow Traders U.S. LLC	0.08%	New	31,966	$2.0M
GFS Advisors, LLC	0.30%	Reduce -0.7%	31,876	$2.0M
Galilei Investment Office LLP	1.01%	—	63,920	$2.0M
Octavia Wealth Advisors, LLC	0.24%	Add +0.0%	31,459	$2.0M
Harbour Investment Management LLC	0.86%	Add +1.9%	31,298	$2.0M
Simmons Bank	0.14%	Add +0.3%	31,227	$2.0M
Caprock Group, LLC	0.06%	Add +2.6%	30,863	$1.9M
Sierra Capital LLC	0.23%	Reduce -6.6%	30,717	$1.9M
ARS Wealth Advisors Group, LLC	0.26%	Reduce -5.3%	30,579	$1.9M
Allworth Financial LP	0.01%	Add +13.0%	29,018	$1.9M
Iams Wealth Management, LLC	0.88%	Add +21.3%	30,545	$1.9M
Cornerstone Select Advisors, LLC	1.84%	—	30,407	$1.9M
Meritage Portfolio Management	0.12%	Reduce -55.9%	30,396	$1.9M
DMKC Advisory Services, LLC	1.72%	—	30,318	$1.9M
Altshuler Shaham Ltd	0.06%	Reduce -6.3%	30,000	$1.9M
Burney Co./	0.07%	Add +0.5%	29,966	$1.9M
HF Advisory Group, LLC	0.85%	Add +15.8%	29,560	$1.9M
Stratos Wealth Partners, LTD.	0.03%	Add +0.5%	29,291	$1.8M
Ashton Thomas Private Wealth, LLC	0.07%	New	29,081	$1.8M
Whittier Trust Co.	0.02%	Add +32.1%	28,859	$1.8M
Stolper Co	0.60%	Add +1.3%	28,735	$1.8M
Brooks, Moore & Associates, Inc.	1.06%	Reduce -1.9%	28,669	$1.8M
Regatta Capital Group, LLC	0.34%	Add +2.2%	28,370	$1.8M
SCP Investment, LP	1.33%	Add +21.4%	27,800	$1.7M
SeaCrest Wealth Management, LLC	0.18%	Reduce -8.0%	27,729	$1.7M
Lido Advisors, LLC	0.01%	Add +21.5%	27,560	$1.7M
Sentinel Trust Co. Lba	0.20%	No change	27,520	$1.7M
Park National Corp.	0.06%	Reduce -1.4%	27,435	$1.7M
Foster & Motley Inc.	0.11%	Reduce -3.7%	27,316	$1.7M
Portside Wealth Group, LLC	0.28%	Reduce -1.6%	27,230	$1.7M
Jackson Square Capital, LLC	0.41%	Reduce -9.7%	27,192	$1.7M
Great Lakes Retirement, Inc.	0.22%	Add +3.6%	27,139	$1.7M
Waters Parkerson & Co., LLC	0.09%	Reduce -1.9%	26,788	$1.7M
Lester Murray Antman dba SimplyRich	0.47%	Reduce -8.4%	26,564	$1.7M
Montag A & Associates Inc.	0.08%	Reduce -7.1%	26,548	$1.7M
Game Creek Capital, LP	0.91%	No change	26,500	$1.7M
Tudor Investment Corporation	0.02%	New	26,445	$1.7M
Insigneo Advisory Services, LLC	0.17%	Reduce -13.5%	26,413	$1.7M
HighPoint Advisor Group LLC	0.09%	Add +1.3%	24,550	$1.7M
apricus wealth, LLC	1.07%	Add +4.5%	26,340	$1.7M
Madison Asset Management, LLC	0.02%	Reduce -15.6%	26,300	$1.6M
Madison Investment Advisors, LLC	0.02%	—	26,300	$1.6M
United Capital Financial Advisors, LLC	0.01%	Reduce -9.7%	25,971	$1.6M
Johnson Investment Counsel Inc.	0.02%	Reduce -1.2%	25,819	$1.6M
Acadian Asset Management LLC	0.00%	Add +687.3%	25,801	$1.6M
Prosperity Consulting Group, LLC	0.12%	Reduce -4.4%	25,589	$1.6M
TD Private Client Wealth LLC	0.04%	Add +2.1%	25,557	$1.6M
Cherokee Insurance Co	0.72%	—	25,439	$1.6M
Vise Technologies, Inc.	0.13%	Add +3.9%	25,362	$1.6M
LMCG Investments, LLC	0.10%	Reduce -83.6%	25,271	$1.6M
MIdWestOne Financial Group, Inc.	0.22%	Add +126.7%	25,266	$1.6M
Kelly Lawrence W & Associates Inc.	0.37%	No change	25,223	$1.6M
Whittier Trust Co. of Nevada Inc.	0.04%	Add +11.9%	25,139	$1.6M
GMO	0.01%	Add +482.3%	25,102	$1.6M
PFG Investments, LLC	0.10%	Reduce -0.4%	24,908	$1.6M
Compound Planning, Inc.	0.08%	Reduce -6.3%	24,891	$1.6M
Phoenix Financial Ltd.	0.02%	Reduce -9.8%	24,842	$1.6M
Financial Counselors Inc.	0.02%	Add +6.8%	24,651	$1.5M
IMC-Chicago, LLC	0.04%	Reduce -57.4%	24,479	$1.5M
Howe & Rusling Inc.	0.13%	No change	24,479	$1.5M
Wellington Shields Capital Management, LLC	0.27%	Reduce -4.6%	24,450	$1.5M
Victrix Investment Advisors	1.10%	—	24,441	$1.5M
Cohen Capital Management, Inc.	0.25%	No change	24,200	$1.5M
Altman Advisors, Inc.	0.65%	Add +2.6%	24,166	$1.5M
Valeo Financial Advisors, LLC	0.04%	Reduce -4.2%	24,061	$1.5M
Sendero Wealth Management, LLC	0.22%	Add +2.8%	23,858	$1.5M
Chilton Capital Management LLC	0.06%	Reduce -2.9%	23,784	$1.5M
Tandem Capital Management Corp.	0.80%	Reduce -6.8%	23,722	$1.5M
Potomac Fund Management Inc.	0.09%	—	23,719	$1.5M
Headlands Technologies LLC	0.15%	Reduce -32.2%	23,712	$1.5M
Absher Wealth Management, LLC	0.19%	Add +69.2%	23,617	$1.5M
Mesirow Financial Investment Management, Inc.	0.03%	Add +1.9%	23,614	$1.5M
Parallel Advisors, LLC	0.03%	Add +8.7%	23,605	$1.5M
Vestmark Advisory Solutions, Inc.	0.05%	Add +12.0%	23,576	$1.5M
Highland Capital Management, LLC	0.08%	Reduce -2.5%	23,504	$1.5M
Hartree Partners, LP	0.55%	No change	23,500	$1.5M
Greystone Financial Group, LLC	0.26%	Add +8.1%	23,439	$1.5M
Checchi Capital Advisers, LLC	0.11%	Reduce -1.6%	23,423	$1.5M
Sterling Capital Management LLC	0.02%	Reduce -28.9%	23,336	$1.5M
Caldwell Trust Co	0.15%	Add +14.7%	23,273	$1.5M
BTC Capital Management, Inc.	0.13%	Add +13.3%	23,186	$1.4M
Clearstead Advisors, LLC	0.02%	Add +2.4%	23,014	$1.4M
Lowe Brockenbrough & Co. Inc.	0.09%	Reduce -0.7%	22,931	$1.4M
Trustmark Bank Trust Department	0.11%	Reduce -13.6%	22,767	$1.4M
Bollard Group LLC	0.04%	Reduce -1.1%	22,745	$1.4M
Level Four Advisory Services, LLC	0.06%	Add +5.0%	22,591	$1.4M
Composition Wealth, LLC	0.03%	Add +62.8%	22,439	$1.4M
Excalibur Management Corp.	0.56%	Reduce -0.1%	22,375	$1.4M
Confluence Investment Management LLC	0.02%	Add +0.3%	22,011	$1.4M
Avidian Wealth Enterprises, LLC	0.06%	Reduce -20.4%	21,743	$1.4M
Hilltop National Bank	0.41%	Add +11.9%	21,652	$1.4M
GM Advisory Group, LLC	0.07%	Reduce -0.6%	21,575	$1.4M
Principal Securities, Inc.	0.03%	Add +18.6%	21,288	$1.3M
Hilltop Holdings Inc.	0.08%	Add +6.1%	21,253	$1.3M
Leavell Investment Management, Inc.	0.06%	Reduce -22.0%	20,990	$1.3M
Annis Gardner Whiting Capital Advisors, LLC	0.37%	No change	20,947	$1.3M
Cullen Investment Group, LTD.	0.19%	Reduce -1.0%	20,944	$1.3M
Herold Advisors, Inc.	0.29%	Reduce -0.4%	20,931	$1.3M
Wesbanco Bank Inc.	0.04%	Reduce -6.2%	20,774	$1.3M
Mission Wealth Management, LP	0.03%	Reduce -1.8%	20,760	$1.3M
King Luther Capital Management Corp.	0.01%	Reduce -11.7%	20,650	$1.3M
Shufro Rose & Co. LLC	0.10%	Reduce -1.9%	20,450	$1.3M
Red Spruce Capital, LLC	0.57%	Add +5.5%	20,413	$1.3M
Barry Investment Advisors, LLC	0.41%	Reduce -1.1%	20,334	$1.3M
Ipswich Investment Management Co., Inc.	0.30%	Reduce -9.6%	20,001	$1.3M
Quest Investment Management LLC	0.15%	No change	20,000	$1.3M
Daymark Wealth Partners, LLC	0.05%	Reduce -9.2%	19,936	$1.2M
West Family Investments, Inc.	0.43%	Reduce -1.7%	19,798	$1.2M
Beese Fulmer Investment Management, Inc.	0.11%	Reduce -1.0%	19,755	$1.2M
Garrett Wealth Advisory Group, LLC	0.28%	Add +0.7%	19,739	$1.2M
44 Wealth Management LLC	0.47%	Reduce -16.8%	19,694	$1.2M
Susquehanna International Group, LLP	0.00%	Add +48.7%	19,679	$1.2M
Integrated Investment Consultants, LLC	0.25%	New	19,628	$1.2M
Hantz Financial Services, Inc.	0.02%	Reduce -3.8%	19,587	$1.2M
Portland Global Advisors LLC	0.15%	Reduce -12.3%	19,535	$1.2M
Blue Trust, Inc.	0.02%	Reduce -37.3%	19,448	$1.2M
Israel Discount Bank of New York	0.89%	No change	19,429	$1.2M
Waverly Advisors, LLC	0.02%	Add +102.4%	19,405	$1.2M
Pingora Partners LLC	0.79%	No change	19,345	$1.2M
Obermeyer Wealth Partners	0.06%	Add +0.1%	19,343	$1.2M
Quantbot Technologies LP	0.04%	Add +248.9%	19,258	$1.2M
Solstein Capital, LLC	0.67%	Reduce -7.0%	19,210	$1.2M
AQR Capital Management	0.00%	Reduce -10.3%	19,145	$1.2M
American Capital Advisory, LLC	0.66%	Reduce -2.4%	19,128	$1.2M
Allspring Global Investments Holdings, LLC	0.00%	Add +14.4%	18,508	$1.2M
HSBC Holdings PLC	0.00%	Reduce -15.2%	19,068	$1.2M
WealthTrust Axiom LLC	0.35%	Reduce -0.8%	18,931	$1.2M
Glenview Trust Co	0.02%	No change	18,790	$1.2M
Greenleaf Trust	0.01%	Reduce -35.1%	18,788	$1.2M
Aaron Wealth Advisors LLC	0.14%	Add +15.4%	18,769	$1.2M
Unified Investment Management	1.31%	—	18,451	$1.2M
Cowa, LLC	0.56%	Reduce -7.0%	18,328	$1.1M
B. Riley Wealth Advisors, Inc.	0.04%	Reduce -5.7%	18,318	$1.1M
Manske Wealth Management	0.46%	—	18,301	$1.1M
Louisbourg Investments Inc.	0.30%	No change	18,290	$1.1M
CWA Asset Management Group, LLC	0.06%	Add +28.0%	18,133	$1.1M
Wedbush Securities Inc.	0.04%	Add +12.3%	18,111	$1.1M
Sowell Financial Services LLC	0.06%	Reduce -16.9%	18,034	$1.1M
Independent Advisor Alliance	0.01%	Add +7.4%	17,570	$1.1M
JARISLOWSKY, FRASER Ltd	0.01%	Reduce -16.0%	17,552	$1.1M
Hunter Associates Investment Management LLC	0.17%	Add +1.3%	17,447	$1.1M
Apollon Wealth Management, LLC	0.03%	Reduce -20.9%	17,417	$1.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	Reduce -11.7%	16,750	$1.1M
Evelyn Partners Investment Management LLP	0.04%	—	17,395	$1.1M
Rodgers Brothers Inc.	0.14%	No change	17,375	$1.1M
Bank Ozk	0.45%	Add +14.8%	17,281	$1.1M
Bogart Wealth, LLC	0.05%	Add +1.9%	17,068	$1.1M
Royal London Asset Management Ltd.	0.00%	No change	17,033	$1.1M
Denali Advisors LLC	0.11%	Add +1.1%	17,001	$1.1M
Baker Ellis Asset Management LLC	0.16%	Add +2.4%	17,000	$1.1M
Next Level Private LLC	0.43%	Add +0.2%	16,927	$1.1M
Henshaw Capital LLC	0.04%	No change	16,903	$1.1M
Traynor Capital Management, Inc.	0.08%	Reduce -2.1%	16,874	$1.1M
Mather Group, Llc.	0.01%	Add +10.0%	16,686	$1.0M
W1M Asset Management Ltd	0.09%	New	16,558	$1.0M
Texas Yale Capital Corp.	0.04%	Reduce -3.5%	16,558	$1.0M
Banco de Sabadell, S.A	0.81%	Reduce -4.0%	16,585	$1.0M
Prime Capital Investment Advisors, LLC	0.02%	Reduce -0.7%	16,546	$1.0M
Nicholas Hoffman & Company, LLC.	0.04%	Reduce -0.5%	16,519	$1.0M
Jefferies Financial Group Inc.	0.01%	Reduce -98.1%	16,517	$1.0M
Entropy Technologies, LP	0.11%	New	16,328	$1.0M
Kingsview Wealth Management, LLC	0.02%	Add +1.4%	16,325	$1.0M
Savant Capital, LLC	0.01%	Add +4.5%	16,311	$1.0M
Auxier Asset Management LLC	0.16%	Reduce -0.5%	16,271	$1.0M
Osborne Partners Capital Management, LLC	0.06%	No change	16,248	$1.0M
Howland Capital Management LLC	0.04%	Reduce -3.6%	16,149	$1.0M
Arkadios Wealth Advisors	0.05%	Add +28.3%	15,988	$1.0M
Equitable Trust Co.	0.06%	New	15,970	$1.0M
Wealthspire Advisors, LLC	0.01%	Add +11.3%	15,931	$998K
Marietta Investment Partners LLC	0.22%	No change	15,924	$998K
SOL Capital Management CO	0.11%	Reduce -9.7%	15,828	$992K
Bradley Foster & Sargent Inc.	0.02%	Add +52.5%	15,704	$984K
Koshinski Asset Management, Inc.	0.08%	Reduce -0.2%	15,649	$980K
Thompson Siegel & Walmsley LLC	0.02%	Reduce -1.9%	15,475	$970K
Banco Bilbao Vizcaya Argentaria, S.A.	0.01%	Add +118.7%	15,489	$965K
Crewe Advisors LLC	0.13%	No change	15,401	$965K
Haverford Trust Co	0.01%	Reduce -43.5%	15,344	$961K
Perpetual Ltd	0.01%	Reduce -1.9%	15,294	$958K
IFP Advisors, Inc	0.03%	Add +4.9%	15,167	$950K
HBK Sorce Advisory LLC	0.03%	Add +7.5%	15,125	$948K
Cutter & CO Brokerage, Inc.	0.23%	Reduce -7.4%	15,084	$945K
Coldstream Capital Management Inc.	0.02%	Add +23.7%	15,075	$944K
Flagship Harbor Advisors, LLC	0.05%	Add +2.2%	15,065	$944K
Crescent Sterling, Ltd.	0.97%	Reduce -7.8%	15,021	$941K
Independence Bank of Kentucky	0.14%	Add +151.5%	14,975	$938K
Old National Bancorp	0.02%	Reduce -8.3%	14,945	$936K
Syon Capital LLC	0.08%	Add +2.4%	14,937	$936K
J.W. Cole Advisors, Inc.	0.04%	Add +21.3%	14,874	$932K
Cyndeo Wealth Partners, LLC	0.06%	No change	14,681	$920K
Manufacturers Life Insurance Company, The	0.00%	Add +1.6%	14,646	$918K
Aptus Capital Advisors, LLC	0.01%	Add +90.9%	14,521	$910K
American Financial Group Inc.	0.43%	No change	14,500	$908K
Dynamic Technology Lab Private Ltd	0.15%	Reduce -58.6%	14,480	$907K
Clifford Swan Investment Counsel LLC	0.03%	Reduce -1.6%	14,369	$900K
Sunbelt Securities, Inc.	0.08%	Add +3.8%	14,492	$895K
Dorsey & Whitney Trust CO LLC	0.05%	Reduce -1.3%	14,238	$892K
Chesley Taft & Associates LLC	0.04%	Add +0.1%	14,163	$887K
Intrua Financial, LLC	0.14%	Add +8.0%	14,154	$887K
Beck Mack & Oliver LLC	0.02%	Reduce -4.1%	14,057	$881K
Catalina Capital Group, LLC	0.29%	Add +6.7%	14,015	$878K
Credit Capital Investments LLC	1.14%	No change	14,000	$877K
EP Wealth Advisors, LLC	0.01%	Reduce -16.5%	13,956	$874K
WESPAC Advisors, LLC	0.64%	Add +35.4%	13,919	$872K
CW Advisors, LLC	0.01%	Reduce -4.7%	13,633	$854K
Lee Danner & Bass Inc.	0.07%	Reduce -0.7%	13,603	$852K
CENTRAL TRUST Co	0.02%	Reduce -50.4%	13,494	$845K
Sage Rhino Capital LLC	0.18%	Reduce -1.6%	13,427	$841K
Gallagher Fiduciary Advisors, LLC	0.16%	Add +37.6%	13,309	$834K
Smartleaf Asset Management LLC	0.08%	Add +26.6%	13,447	$831K
Bessemer Group Inc.	0.00%	Add +0.9%	13,124	$823K
Legacy Financial Advisors, Inc.	0.14%	Reduce -4.1%	13,133	$823K
Avantra Family Wealth, Inc.	0.76%	—	12,996	$814K
Strategic Global Advisors, LLC	0.15%	Add +0.2%	12,961	$812K
Dynamic Advisor Solutions LLC	0.04%	Reduce -25.6%	12,950	$811K
DMC Group, LLC	0.66%	Reduce -6.9%	12,941	$811K
First National Bank of Omaha	0.05%	Add +2.1%	12,941	$811K
Independent Financial Group, LLC	0.03%	Add +0.8%	12,786	$801K
Alhambra Investment Management LLC	0.41%	Reduce -19.1%	12,749	$799K
Glen Eagle Advisors, LLC	0.13%	Reduce -0.5%	12,708	$796K
Nvwm, LLC	0.20%	Reduce -0.2%	12,681	$795K
TrinityPoint Wealth, LLC	0.11%	Add +10.7%	12,574	$788K
Stonegate Investment Group, LLC	0.02%	Add +4.2%	12,485	$782K
Hayek Kallen Investment Management	0.28%	Reduce -8.7%	12,449	$780K
First Manhattan Co. Llc.	0.00%	Add +13.2%	12,417	$778K
EPG Wealth Management LLC	0.20%	Reduce -0.7%	12,406	$777K
Cookson Peirce & Co. Inc.	0.04%	New	12,351	$774K
HUB Investment Partners, LLC	0.03%	Add +7.0%	12,326	$772K
Toronto Dominion Bank	0.00%	Reduce -3.6%	12,270	$768K
Pin Oak Investment Advisors Inc.	0.69%	No change	11,573	$763K
Ballentine Partners, LLC	0.01%	Reduce -13.9%	12,103	$758K
Permanens Capital L.P.	0.14%	No change	12,081	$757K
Howard Capital Management, LLC	0.01%	Add +55.4%	12,078	$757K
Hudson Portfolio Management LLC	0.74%	Reduce -1.6%	12,050	$755K
Radnor Capital Management, LLC	0.13%	Reduce -14.8%	12,010	$752K
Lake Street Advisors Group, LLC	0.03%	Reduce -6.0%	11,980	$751K
SVB Wealth LLC	0.01%	New	11,968	$750K
TCTC Holdings, LLC	0.03%	Reduce -8.5%	11,950	$749K
Quantitative Investment Management, LLC	0.06%	New	11,840	$741K
Wealthcare Advisory Partners LLC	0.02%	Add +36.8%	11,735	$735K
Tiaa Trust, National Association	0.00%	Reduce -8.8%	11,709	$734K
Busey Bank	0.02%	Reduce -3.4%	11,695	$733K
Schnieders Capital Management LLC	0.15%	Reduce -0.8%	11,660	$730K
Gratus Wealth Advisors, LLC	0.12%	Reduce -2.4%	11,650	$730K
Investor's Fiduciary Advisor Network, LLC	0.28%	—	11,635	$728K
Evoke Wealth, LLC	0.02%	Add +0.1%	11,609	$727K
Concourse Financial Group Securities, Inc.	0.04%	Add +3.0%	10,920	$720K
AE Wealth Management LLC	0.01%	Reduce -6.7%	11,489	$720K
Pines Wealth Management, LLC	0.31%	—	11,043	$717K
Ingalls & Snyder LLC	0.03%	Reduce -0.2%	11,373	$713K
Crestwood Advisors Group, LLC	0.01%	Add +15.9%	11,369	$712K
Elevation Point Wealth Partners, LLC	0.06%	Reduce -4.5%	11,323	$709K
Wedmont Private Capital	0.04%	Reduce -1.5%	10,920	$709K
GW Henssler & Associates Ltd.	0.04%	No change	10,727	$707K
Norden Group LLC	0.08%	Reduce -6.4%	11,154	$699K
Senator Investment Group LP	0.02%	Reduce -97.8%	11,129	$697K
Gryphon Financial Partners LLC	0.10%	Reduce -0.1%	11,107	$696K
Trust Co. of Toledo NA	0.09%	Reduce -5.6%	11,094	$695K
Founders Financial Securities LLC	0.06%	Add +2.2%	11,068	$693K
Hancock Whitney Corp.	0.02%	Add +28.7%	11,039	$692K
First Horizon Advisors, Inc.	0.02%	Reduce -3.5%	11,022	$691K
Capital Investment Advisors, LLC	0.01%	Reduce -2.2%	11,015	$690K
Quinn Opportunity Partners LLC	0.05%	No change	11,000	$689K
John G Ullman & Associates Inc.	0.10%	No change	10,900	$683K
Horizon Investments, LLC	0.02%	Add +2.1%	10,829	$678K
Aull & Monroe Investment Management Corp	0.35%	Reduce -2.7%	10,827	$678K
Brucke Financial, Inc.	0.58%	—	10,258	$675K
Birmingham Capital Management Co. Inc.	0.25%	Reduce -2.7%	10,778	$675K
Certuity, LLC	0.07%	Add +3.6%	10,681	$669K
Retirement Planning Co of New England, Inc.	0.32%	New	10,655	$668K
Finivi Inc.	0.53%	Reduce -1.4%	10,631	$666K
Diversified Trust Co.	0.02%	Add +1.1%	10,608	$665K
Shoker Investment Counsel, Inc.	0.22%	Reduce -0.6%	10,596	$664K
Great Diamond Partners, LLC	0.17%	Add +2.7%	10,501	$658K
Private Capital Management, LLC	0.07%	No change	10,500	$658K
Benjamin Edwards Inc.	0.01%	Add +3.2%	10,493	$657K
Intrust Bank NA	0.07%	Add +1.0%	10,489	$657K
Private Trust Co. NA	0.07%	Add +0.0%	10,485	$657K
Simon Quick Advisors, LLC	0.04%	Add +0.1%	10,459	$655K
Henry James International Management Inc.	0.23%	No change	10,387	$651K
Schulhoff & Co. Inc.	0.24%	No change	10,367	$649K
Investors Research Corp	0.14%	No change	10,357	$649K
Lebenthal Global Advisors, LLC	0.12%	Add +11.5%	10,342	$648K
Meridian Wealth Management, LLC	0.03%	Add +0.3%	10,313	$646K
Integrated Advisors Network LLC	0.03%	Reduce -38.6%	10,308	$646K
Mutual Advisors, LLC	0.02%	Reduce -27.6%	9,675	$643K
Criterion Capital Advisors, LLC	0.40%	No change	8,900	$642K
Evernest Financial Advisors, LLC	0.17%	New	10,233	$641K
Qtron Investments LLC	0.09%	No change	10,157	$636K
Fidelis Capital Partners, LLC	0.06%	Reduce -45.9%	9,753	$636K
Wealth Alliance, LLC	0.08%	Reduce -0.2%	10,133	$635K
Causeway Capital Management LLC	0.01%	Reduce -97.0%	10,132	$635K
Arkos Global Advisors	0.09%	No change	10,105	$633K
Sigma Planning Corp	0.02%	Reduce -2.9%	10,066	$631K
Trust Point Inc.	0.04%	Reduce -4.7%	10,057	$630K
GAMCO Investors	0.01%	Add +3.3%	10,042	$629K
Y-Intercept (Hong Kong) Ltd	0.04%	New	10,034	$629K
Northwest Capital Management Inc	0.27%	No change	10,000	$627K
BKM Wealth Management, LLC	0.26%	Add +5.7%	9,962	$624K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Add +9.5%	9,921	$622K
Quotient Wealth Partners, LLC	0.02%	Add +164.1%	9,902	$620K
Penbrook Management LLC	0.42%	No change	9,900	$620K
IHT Wealth Management, LLC	0.02%	Reduce -17.4%	9,810	$615K
180 Wealth Advisors, LLC	0.10%	Reduce -0.7%	9,770	$612K
Moody National Bank Trust Division	0.06%	Add +157.4%	9,770	$612K
Rosenberg Matthew Hamilton	0.16%	Reduce -1.3%	9,767	$612K
W Advisors, LLC	0.38%	No change	9,764	$612K
Clearstead Trust, LLC	0.13%	New	9,712	$608K
Jaffetilchin Investment Partners, LLC	0.04%	Add +2758.6%	9,662	$605K
Bank of Hawaii	0.03%	Reduce -2.3%	9,658	$605K
Smithfield Trust Co	0.03%	No change	9,674	$605K
Verdence Capital Advisors LLC	0.05%	Add +0.1%	9,601	$602K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.15%	Add +0.3%	9,551	$598K
Fruth Investment Management	0.16%	Reduce -0.1%	9,543	$597K
Stock Yards Bank & Trust Co.	0.02%	Reduce -48.3%	9,525	$597K
First Wilshire Securities Management Inc.	0.16%	Add +1.6%	9,518	$596K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -3.1%	9,494	$595K
Moneta Group Investment Advisors LLC	0.01%	Reduce -0.6%	9,489	$594K
Savvy Advisors, Inc.	0.07%	New	9,485	$594K
Nwam LLC	0.04%	Reduce -1.7%	9,483	$594K
Gradient Investments LLC	0.01%	Add +0.1%	9,365	$587K
Ameritas Advisory Services, LLC	0.02%	Add +18.5%	9,351	$586K
NBT Bank, N.A.	0.04%	Reduce -1.1%	9,325	$584K
Circle Wealth Management, LLC	0.01%	Reduce -3.9%	9,316	$584K
Harmony Asset Management LLC	0.23%	No change	9,307	$583K
MSH Capital Advisors LLC	0.18%	Add +0.1%	9,290	$582K
Eagle Rock Investment Company, LLC	0.10%	No change	9,250	$580K
Northeast Financial Consultants Inc	0.02%	No change	9,250	$580K
NorthCoast Asset Management LLC	0.00%	Reduce -34.2%	9,218	$578K
Clarius Group, LLC	0.04%	Reduce -4.5%	9,191	$576K
Cozad Asset Management Inc.	0.05%	Add +17.8%	9,094	$570K
Collaborative Wealth Managment Inc.	0.26%	Reduce -0.9%	9,090	$569K
Gallacher Capital Management LLC	0.28%	Add +0.6%	9,063	$568K
Farmers & Merchants Investments Inc.	0.02%	No change	9,055	$567K
Core Wealth Partners LLC	0.32%	No change	9,050	$567K
Harrell Investment Partners, LLC	0.16%	Add +0.5%	8,951	$561K
CreativeOne Wealth, LLC	0.02%	Add +6.8%	8,888	$557K
Eastern Bank	0.01%	Reduce -7.0%	8,886	$557K
World Investment Advisors	0.02%	Add +58.5%	8,868	$556K
Sagespring Wealth Partners, LLC	0.01%	—	8,845	$554K
Union Bancaire Privee, UBP SA	0.01%	—	8,938	$549K
Elevated Capital Advisors, LLC	0.15%	Reduce -6.0%	8,706	$545K
PICTET BANK & TRUST Ltd	0.54%	Reduce -1.1%	8,655	$542K
Sage Mountain Advisors LLC	0.04%	Reduce -28.0%	8,648	$542K
Ignite Planners, LLC	0.12%	Add +0.8%	8,388	$541K
Aries Wealth Management	0.15%	Add +26.6%	8,626	$540K
Boyd Watterson Asset Management LLC	0.15%	No change	8,605	$539K
Diligent Investors, LLC	0.12%	Reduce -0.4%	8,590	$538K
StrongBox Wealth, LLC	0.23%	Reduce -24.9%	8,571	$537K
UMB Bank, n.a.	0.01%	Reduce -37.1%	8,548	$536K
R.H. Dinel Investment Counsel, Inc.	0.36%	No change	8,540	$535K
Boston Family Office LLC	0.04%	No change	8,502	$533K
PDS Planning, Inc	0.05%	Reduce -14.6%	8,489	$532K
Cardiff Park Advisors, LLC	0.05%	Add +0.9%	8,419	$527K
GeoWealth Management, LLC	0.02%	Reduce -24.8%	8,416	$527K
Chemistry Wealth Management LLC	0.12%	Add +4.3%	8,376	$525K
North Star Investment Management Corp.	0.04%	No change	8,358	$524K
Philadelphia Trust Co.	0.04%	Reduce -0.6%	8,350	$523K
Legacy Wealth Asset Management, LLC	0.14%	Add +0.1%	8,298	$520K
Summitry LLC	0.03%	Add +16.6%	8,264	$518K
Broadwater Capital Management LLC	0.40%	No change	8,236	$516K
Baron Wealth Management LLC	0.24%	No change	8,210	$514K
Strategic Wealth Partners, Ltd.	0.04%	Reduce -68.1%	7,634	$514K
Wallace Advisory Group, LLC	0.35%	Reduce -6.4%	7,779	$513K
Net Worth Advisory Group	0.16%	Reduce -22.6%	8,179	$512K
Kovack Advisors, Inc.	0.05%	Reduce -2.3%	8,141	$510K
Apexium Financial, LP	0.03%	Add +1.8%	8,130	$509K
Beverly Hills Private Wealth, LLC	0.10%	Reduce -9.1%	8,102	$508K
Williams Jones Wealth Management, LLC.	0.01%	Reduce -3.6%	8,088	$507K
InTrack Investment Management Inc	0.35%	Add +17.3%	7,682	$506K
Orion Investment Co	0.20%	No change	8,005	$502K
Hardin Capital Partners, LLC	0.30%	No change	7,965	$499K
LaSalle St. Investment Advisors, LLC	0.15%	Add +17.6%	7,973	$499K
Motco	0.05%	Reduce -0.1%	7,961	$499K
Pullen Investment Management, LLC	0.32%	Add +4.9%	7,939	$497K
Cura Wealth Advisors, LLC	0.22%	—	7,935	$497K
Leibman Financial Services, Inc.	0.36%	Reduce -4.5%	7,901	$495K
Wrapmanager Inc.	0.13%	Reduce -7.6%	7,896	$495K
Kavar Capital Partners Group, LLC	0.08%	Reduce -1.1%	7,884	$494K
Dearborn Partners LLC	0.02%	Add +0.3%	7,876	$493K
Harbour Investments, Inc.	0.01%	Reduce -0.5%	7,857	$492K
Smith, Moore & Co.	0.04%	Add +85.0%	7,840	$491K
Welch & Forbes LLC	0.01%	No change	7,836	$491K
Trust Co. of Vermont	0.02%	Reduce -22.0%	7,833	$491K
Barclays PLC	0.00%	Add +136.2%	7,824	$490K
Bruce G. Allen Investments, LLC	0.40%	Add +1.7%	7,821	$490K
Transcend Capital Advisors, LLC	0.04%	Reduce -1.7%	7,816	$490K
Councilmark Asset Management, LLC	0.33%	Add +0.7%	7,775	$487K
Seed Wealth Management, Inc.	0.39%	No change	7,765	$486K
Encompass More Asset Management	0.16%	Add +6.2%	7,747	$485K
Albert D Mason Inc.	0.32%	No change	7,741	$485K
Northstar Financial Companies, Inc.	0.46%	—	7,705	$483K
Ellerson Group Inc.	0.35%	Reduce -1.9%	7,701	$482K
Uptick Partners, LLC	0.17%	Reduce -1.5%	7,667	$480K
Estabrook Capital Management	0.07%	Reduce -5.8%	7,655	$480K
Spire Wealth Management	0.01%	Reduce -0.9%	7,599	$476K
Forvis Mazars Wealth Advisors, LLC	0.01%	Reduce -29.1%	7,526	$471K
Profund Advisors LLC	0.02%	Reduce -39.9%	7,524	$471K
Mairs & Power Inc.	0.00%	Reduce -35.3%	7,504	$470K
Choate Investment Advisors	0.01%	Add +119.0%	7,500	$470K
Brighton Jones LLC	0.01%	Add +51.8%	7,463	$468K
Capital Advisors Inc.	0.01%	Add +2.6%	7,458	$467K
University of Texas/Texas Am Investment Management Co.	0.06%	Reduce -92.3%	7,456	$467K
Moneco Advisors, LLC	0.05%	Add +1.8%	7,449	$467K
Sivia Capital Partners, LLC	0.23%	Reduce -11.5%	7,444	$466K
Empower Advisory Group, LLC	0.00%	Add +0.5%	7,442	$466K
ICONIQ Capital, LLC	0.01%	Add +74.9%	7,438	$466K
Probity Advisors, Inc.	0.09%	Add +16.0%	7,435	$466K
LSV Asset Management	0.00%	New	7,400	$464K
Davis R M Inc.	0.01%	Reduce -27.2%	7,311	$458K
West Oak Capital, LLC	0.24%	No change	7,305	$458K
AlTi Global, Inc.	0.01%	Add +0.3%	7,293	$457K
Romano Brothers and Company	0.06%	Reduce -3.3%	7,284	$456K
Harbour Capital Advisors, LLC	0.10%	Reduce -6.9%	7,065	$456K
OneDigital Investment Advisors LLC	0.01%	Reduce -7.8%	7,274	$456K
Guggenheim Capital LLC	0.00%	Reduce -0.6%	7,267	$455K
Bartlett & Co. Wealth Management LLC	0.01%	Reduce -7.0%	7,194	$451K
Curi Capital, LLC	0.01%	Reduce -0.5%	7,172	$449K
Roehl & Yi Investment Advisors, LLC	0.25%	—	7,137	$447K
Global Retirement Partners, LLC	0.01%	Reduce -5.1%	7,125	$446K
Childress Capital Advisors, LLC	0.12%	Reduce -66.9%	7,103	$445K
Select Asset Management & Trust	0.17%	No change	7,074	$443K
Principle Wealth Partners LLC	0.03%	Add +2.9%	7,065	$443K
Marks Group Wealth Management, Inc	0.04%	Reduce -43.3%	7,043	$441K
One Wealth Advisors, LLC	0.07%	Reduce -41.1%	7,042	$441K
National Philanthropic Trust	0.01%	Add +0.5%	7,032	$441K
Janus Henderson Group PLC	0.00%	No change	7,026	$440K
Verde Servicos Internacionais S.A.	0.19%	New	7,000	$439K
Baldwin Investment Management, LLC	0.06%	Reduce -19.4%	6,994	$438K
Minot DeBlois Advisors LLC	0.40%	—	6,994	$438K
Compagnie Lombard Odier SCmA	0.01%	Reduce -80.6%	6,925	$434K
Flputnam Investment Management Co.	0.01%	Reduce -17.2%	6,919	$433K
Sonora Investment Management Group, LLC	0.03%	Add +4.3%	6,912	$433K
Burke & Herbert Bank & Trust Co.	0.10%	No change	6,910	$433K
Pinnacle Wealth Planning Services, Inc.	0.07%	Reduce -41.3%	6,901	$432K
Beacon Capital Management, LLC	0.06%	Add +0.9%	6,876	$431K
Woodmont Investment Counsel LLC	0.03%	Reduce -10.5%	6,838	$428K
Rwa Wealth Partners, LLC	0.01%	Add +0.1%	6,826	$428K
Aspen Grove Capital, LLC	0.09%	Add +1.8%	6,762	$424K
Farther Finance Advisors, LLC	0.02%	Reduce -22.5%	6,749	$423K
Avant Capital LLC	0.35%	—	6,748	$423K
Transform Wealth, LLC	0.02%	Add +11.2%	6,734	$422K
Tucker Asset Management LLC	0.10%	Reduce -6.3%	6,733	$422K
FAS Wealth Partners, Inc.	0.04%	Add +0.4%	6,726	$421K
Courier Capital LLC	0.03%	No change	6,713	$421K
Westmount Partners, LLC	0.13%	No change	6,711	$420K
Ledyard National Bank	0.04%	Add +9.1%	6,696	$420K
GQG Partners LLC	0.00%	Reduce -4.6%	6,694	$419K
Venture Visionary Partners LLC	0.02%	Add +0.7%	6,679	$418K
May Hill Capital, LLC	0.16%	—	6,671	$418K
Rossmore Private Capital	0.05%	Reduce -0.2%	6,655	$417K
Headinvest, LLC	0.08%	No change	6,652	$417K
Equitable Holdings, Inc.	0.00%	Reduce -8.9%	6,646	$416K
Lindbrook Capital, LLC	0.04%	Reduce -4.0%	6,641	$416K
Severin Investments, LLC	0.41%	—	6,640	$416K
Linden Thomas Advisory Services, LLC	0.05%	Add +26.6%	6,635	$416K
NTV Asset Management LLC	0.05%	Reduce -6.4%	6,624	$415K
Gables Capital Management Inc.	0.20%	Reduce -1.5%	6,590	$413K
Cromwell Holdings LLC	0.24%	No change	6,552	$410K
BigSur Wealth Management LLC	0.12%	Reduce -3.4%	6,536	$409K
Strategic Advisors LLC	0.07%	Add +63.3%	6,531	$409K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +16.1%	6,524	$409K
Mitsubishi UFJ Asset Management Co., Ltd.	0.00%	Add +5.5%	6,322	$408K
Birch Hill Investment Advisors LLC	0.02%	No change	6,500	$407K
Aigen Investment Management, LP	0.07%	New	6,489	$407K
Farmers Trust Co.	0.08%	No change	6,485	$406K
Icon Wealth Advisors, LLC	0.03%	Add +33.3%	6,483	$406K
Eight 31 Financial, LLC	0.31%	Add +1.1%	6,456	$404K
Beaton Management Co. Inc.	0.20%	No change	6,450	$404K
Jacobi Capital Management LLC	0.03%	Reduce -2.5%	6,415	$402K
Modern Wealth Management, LLC	0.01%	Add +4.8%	6,375	$399K
Arkfeld Wealth Strategies, L.L.C.	0.18%	Add +0.7%	6,137	$399K
Argonautica Private Wealth Management, Inc.	0.13%	Add +5.7%	6,355	$398K
Waldron Private Wealth LLC	0.02%	Reduce -13.7%	6,350	$398K
Northeast Investment Management	0.02%	Reduce -41.3%	6,344	$397K
Vaughan David Investments LLC	0.01%	No change	6,276	$393K
Bill Few Associates, Inc.	0.14%	Add +5.6%	6,193	$388K
Sittner & Nelson, LLC	0.17%	Add +0.1%	6,187	$388K
Gibbs Wealth Management	0.10%	Add +41.1%	6,151	$385K
Ethic Inc.	0.01%	Reduce -6.3%	6,147	$385K
Advisors Capital Management, LLC	0.01%	Reduce -1.9%	6,145	$385K
Drive Wealth Management, LLC	0.09%	Reduce -9.7%	6,135	$384K
Fielder Capital Group LLC	0.12%	Add +14.3%	6,113	$383K
Axxcess Wealth Management, LLC	0.01%	Add +0.0%	6,058	$380K
Seaview Investment Managers LLC	0.10%	Add +0.4%	6,046	$379K
Hamel Associates, Inc.	0.12%	No change	6,050	$379K
Nautilus Advisors LLC	0.30%	—	6,029	$378K
Haven Private, LLC	0.21%	—	6,002	$376K
Asset Advisors Investment Management, LLC	0.04%	No change	6,000	$376K
Legacy Capital Wealth Partners, LLC	0.09%	Reduce -10.4%	5,981	$375K
CFS Investment Advisory Services, LLC	0.03%	Reduce -7.0%	5,944	$372K
Rothschild Investment LLC	0.02%	Reduce -16.6%	5,935	$372K
KCM Investment Advisors LLC	0.01%	Add +2.3%	5,915	$371K
Hanson & Doremus Investment Management	0.06%	Add +19.6%	5,906	$370K
Bryn Mawr Trust Advisors, LLC	0.02%	Add +3.5%	5,900	$370K
1900 Wealth Management LLC	0.03%	Add +0.3%	5,891	$369K
Park Capital Management, LLC / WI	0.44%	—	5,888	$369K
SteelPeak Wealth, LLC	0.02%	Reduce -0.3%	5,883	$369K
Modera Wealth Management, LLC	0.00%	Reduce -4.3%	5,862	$367K
Peregrine Asset Advisers, Inc.	0.14%	Reduce -14.1%	5,860	$367K
First National Bank of Hutchinson	0.22%	No change	5,850	$367K
Essex Bank	0.09%	Reduce -1.6%	5,831	$365K
Raab & Moskowitz Asset Management LLC	0.09%	Reduce -8.8%	5,825	$365K
Seven Mile Advisory	0.23%	Reduce -3.5%	5,816	$364K
Element Wealth, LLC	0.19%	Add +0.7%	5,811	$364K
Keel Point, LLC	0.03%	Reduce -4.2%	5,785	$362K
Mattern Wealth Management LLC	0.08%	Reduce -7.8%	5,775	$362K
Aprio Wealth Management, LLC	0.05%	Add +45.6%	5,774	$362K
Sentry LLC	0.07%	No change	5,760	$361K
Merit Financial Group, LLC	0.01%	New	5,740	$360K
Callan Capital, LLC	0.03%	Reduce -26.4%	5,730	$359K
Larson Financial Group LLC	0.02%	Reduce -10.4%	5,723	$359K
Calydon Capital	0.07%	Reduce -46.6%	5,717	$358K
Knights of Columbus Asset Advisors LLC	0.02%	No change	5,710	$358K
Next Capital Management LLC	0.15%	New	5,682	$356K
Parkside Financial Bank & Trust	0.05%	Add +3.7%	5,671	$355K
RHS Financial, LLC	0.18%	Add +3.1%	5,667	$355K
Community Bank of Raymore	0.28%	Reduce -18.1%	5,650	$354K
Leo Wealth, LLC	0.03%	Add +12.6%	5,643	$354K
Atlantic Union Bankshares Corp	0.02%	No change	5,637	$353K
Lawson Kroeker Investment Management Inc.	0.07%	Reduce -4.5%	5,615	$352K
Summit X, LLC	0.08%	Reduce -0.3%	5,592	$350K
International Assets Investment Management, LLC	0.03%	Add +3.6%	5,540	$350K
Alliance Wealth Advisors, LLC	0.09%	Reduce -1.0%	5,530	$346K
Titleist Asset Management, LLC	0.04%	Add +3.1%	5,526	$346K
Bridges Investment Management Inc.	0.00%	No change	5,518	$346K
Silverlake Wealth Management LLC	0.13%	Reduce -15.3%	5,514	$345K
Matthew Goff Investment Advisor, LLC	0.06%	No change	5,508	$345K
Alpha Omega Wealth Management LLC	0.07%	Reduce -3.5%	5,480	$343K
AIMZ Investment Advisors, LLC	0.12%	Reduce -1.8%	5,475	$343K
GTS Securities LLC	0.02%	Reduce -59.6%	5,463	$342K
Wealthstream Advisors, Inc.	0.06%	Add +10.9%	5,452	$342K
Fort Washington Investment Advisors Inc.	0.00%	Reduce -12.2%	5,451	$342K
Puzo Michael J	0.10%	Reduce -28.8%	5,450	$341K
Berkeley Capital Partners, LLC	0.09%	Reduce -9.9%	5,448	$341K
Cordatus Wealth Management LLC	0.09%	Add +0.6%	5,377	$337K
Federation des caisses Desjardins du Quebec	0.00%	Add +3.3%	5,378	$337K
Evolution Wealth Advisors, LLC	0.06%	Add +30.2%	5,369	$336K
Angeles Wealth Management, LLC	0.03%	Add +48.3%	5,367	$336K
Argent Trust Co	0.01%	Reduce -15.1%	5,353	$335K
Robertson Stephens Wealth Management, LLC	0.01%	Add +0.1%	5,335	$334K
Beaumont Financial Advisors, LLC	0.02%	Add +0.7%	5,286	$331K
Parsons Capital Management Inc.	0.02%	Reduce -25.8%	5,283	$331K
DSG Capital Advisors, LLC	0.06%	—	5,276	$331K
Frank, Rimerman Advisors LLC	0.02%	Reduce -86.2%	5,246	$329K
Paragon Capital Management LLC	0.18%	No change	5,231	$328K
Avestar Capital, LLC	0.03%	Add +10.2%	5,223	$327K
Anchor Investment Management, LLC	0.03%	Reduce -7.2%	5,197	$326K
EverSource Wealth Advisors, LLC	0.02%	Reduce -3.9%	5,183	$325K
Procyon Advisors, LLC	0.02%	Add +1.7%	5,159	$323K
Capital Investment Advisory Services, LLC	0.03%	Reduce -8.3%	5,156	$323K
New Republic Capital, LLC	0.21%	Reduce -16.3%	5,155	$323K
Parvin Asset Management, LLC	0.35%	—	5,125	$321K
Vista Investment Partners LLC	0.10%	Add +0.9%	5,117	$321K
Simplicity Wealth,LLC	0.07%	Add +59.7%	5,115	$320K
Rahlfs Capital, LLC	0.32%	—	5,110	$320K
Cullinan Associates Inc.	0.02%	Reduce -29.2%	5,100	$320K
Lunt Capital Management, Inc.	0.12%	No change	5,099	$319K
PFS Partners, LLC	0.17%	Add +1.1%	5,066	$317K
Abacus Planning Group, Inc.	0.06%	No change	5,028	$315K
Joel Isaacson & Co., LLC	0.01%	No change	5,027	$315K
Greenfield Savings Bank	0.15%	No change	5,022	$315K
Chelsea Counsel Co.	0.16%	No change	5,012	$314K
Villere St Denis J & Co. LLC	0.03%	No change	5,000	$313K
Hardman Johnston Global Advisors LLC	0.01%	No change	5,000	$313K
Lynx Investment Advisory	0.21%	Reduce -0.2%	4,981	$312K
Lantz Financial LLC	0.08%	Add +2.1%	4,979	$312K
Semper Augustus Investments	0.06%	No change	4,968	$311K
Aveo Capital Partners, LLC	0.03%	Reduce -2.3%	4,964	$311K
Rehmann Capital Advisory Group	0.02%	Reduce -12.7%	4,960	$311K
Insight 2811, Inc.	0.16%	Reduce -12.6%	4,950	$310K
Ti-Trust, Inc.	0.21%	No change	4,920	$308K
Balentine LLC	0.01%	No change	4,919	$308K
Swiss Life Asset Management Ltd	0.00%	Reduce -34.8%	4,915	$308K
Personal Cfo Solutions, LLC	0.06%	Reduce -14.8%	4,911	$308K
Essex Financial Services, Inc.	0.02%	Reduce -2.4%	4,907	$307K
Capital Analysts, LLC	0.01%	Add +10.0%	4,880	$306K
Isthmus Partners, LLC	0.04%	No change	4,867	$305K
Tower Research Capital LLC (TRC)	0.01%	Reduce -76.1%	4,856	$304K
Atlas Brown,Inc.	0.10%	No change	4,842	$303K
Naples Global Advisors, LLC	0.03%	Add +0.5%	4,841	$303K
E&G Advisors, LLC	0.08%	No change	4,829	$303K
Fifth Third Wealth Advisors LLC	0.02%	Add +1.3%	4,828	$303K
Concorde Asset Management, LLC	0.16%	Reduce -0.2%	4,823	$302K
Red Door Wealth Management, LLC	0.05%	Reduce -1.3%	4,821	$302K
Abel Hall, LLC	0.19%	Add +0.8%	4,821	$302K
Patten & Patten Inc.	0.02%	Add +15.2%	4,818	$302K
Kathmere Capital Management, LLC	0.03%	Reduce -14.8%	4,804	$301K
Brave Asset Management Inc.	0.10%	No change	4,800	$301K
Everstar Asset Management, LLC	0.21%	Add +13.4%	4,757	$298K
Macquarie Group Ltd.	0.00%	Add +8.4%	4,742	$297K
Strategic Financial Concepts, LLC	0.06%	New	4,675	$293K
Keating Investment Counselors Inc.	0.09%	Reduce -19.4%	4,675	$293K
McAdam, LLC	0.02%	Add +0.3%	4,668	$292K
Geneos Wealth Management Inc.	0.01%	Reduce -11.9%	4,667	$292K
Fulton Bank, N.A.	0.01%	Reduce -21.7%	4,665	$292K
Hara Capital LLC	0.18%	No change	4,655	$292K
Granite Investment Partners, LLC	0.01%	No change	4,655	$292K
Eagle Harbor Asset Management Inc.	0.29%	Reduce -1.4%	4,653	$292K
Resonant Capital Advisors, LLC	0.02%	Reduce -4.7%	4,640	$291K
First Financial Corp.	0.13%	Add +2.0%	4,589	$288K
Ancora Advisors LLC	0.01%	Add +3.2%	4,577	$287K
Virtu Financial LLC	0.02%	Reduce -94.2%	4,559	$286K
Chicago Capital, LLC	0.01%	Reduce -31.6%	4,560	$286K
Chatham Capital Group, Inc.	0.05%	No change	4,550	$285K
Carret Asset Management, LLC	0.03%	No change	4,536	$284K
St Germain D J Co. Inc.	0.01%	Add +2.8%	4,533	$284K
Vista Investment Partners Ii, LLC	0.17%	—	4,517	$283K
Stokes Family Office, LLC	0.03%	Add +5.4%	4,489	$281K
Investors Asset Management of Georgia Inc. /Ga/	0.14%	No change	4,475	$280K
Canopy Partners, LLC	0.11%	No change	4,474	$280K
Traveka Wealth, LLC	0.15%	Reduce -4.8%	4,469	$280K
Old Mission Investment Co LLC	0.08%	New	4,469	$280K
First American Trust, FSB	0.03%	Reduce -3.9%	4,455	$279K
Arete Wealth Advisors, LLC	0.02%	Add +14.4%	4,451	$279K
Cape Cod Five Cents Savings Bank	0.02%	No change	4,225	$279K
Ameriflex Group, Inc.	0.13%	—	4,214	$277K
Grange Capital, LLC	0.29%	—	4,413	$276K
Texas Capital Bancshares Inc	0.11%	Reduce -0.5%	4,409	$276K
Brookstone Capital Management	0.00%	Reduce -6.3%	4,381	$274K
Southeast Asset Advisors, LLC	0.03%	Add +2.7%	4,380	$274K
Key Client Fiduciary Advisors, LLC	0.12%	Reduce -2.8%	4,379	$274K
Indie Asset Partners, LLC	0.21%	No change	4,365	$273K
WASHINGTON TRUST Co	0.01%	No change	4,360	$273K
Hardy Reed LLC	0.02%	Reduce -1.0%	4,354	$273K
Alliance Wealth Advisors, LLC	0.15%	Add +0.0%	4,295	$269K
Ransom Advisory, Ltd	0.12%	Reduce -6.8%	4,261	$267K
Shulman DeMeo Asset Management LLC	0.07%	Reduce -1.1%	4,256	$267K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.05%	Reduce -44.6%	4,251	$266K
Levin Capital Strategies, L.P.	0.03%	Reduce -23.8%	4,250	$266K
Clear Creek Financial Management, LLC	0.03%	Add +32.8%	4,242	$266K
Broyhill Asset Management, LLC	0.23%	—	4,240	$266K
SevenBridge Financial Group, LLC	0.05%	No change	3,929	$265K
Sax Wealth Advisors, LLC	0.02%	Add +0.8%	4,203	$263K
Cetera Trust Company, N.A	0.17%	Add +1.0%	4,190	$263K
Comprehensive Money Management Services LLC	0.22%	—	4,175	$262K
Signature Wealth Management Partners, LLC	0.18%	No change	4,168	$261K
J. W. Coons Advisors, LLC	0.07%	No change	4,165	$261K
Sheaff Brock Investment Advisors, LLC	0.02%	Reduce -1.5%	4,157	$260K
Old Port Advisors	0.07%	Add +8.5%	4,149	$260K
Berkshire Asset Management LLC	0.01%	Reduce -35.8%	3,964	$259K
Ballew Advisors, Inc	0.17%	Reduce -4.7%	3,981	$259K
Gateway Wealth Partners, LLC	0.07%	Reduce -5.7%	4,113	$258K
GAMMA Investing LLC	0.02%	Reduce -18.9%	4,107	$257K
Kozak & Associates, Inc.	0.06%	Add +1.8%	3,981	$257K
Tranquility Partners, LLC	0.10%	No change	4,089	$256K
Argent Advisors, Inc.	0.09%	No change	4,059	$254K
Sabal Trust CO	0.01%	Reduce -5.8%	4,051	$254K
Avity Investment Management Inc.	0.02%	No change	4,039	$253K
Phillips Wealth Planners LLC	0.25%	Add +1.1%	3,888	$252K
Coastal Bridge Advisors, LLC	0.06%	Add +0.2%	4,021	$252K
Marco Investment Management LLC	0.02%	Add +11.1%	4,007	$251K
First Foundation Advisors	0.01%	Reduce -33.6%	4,007	$251K
Diversify Advisory Services, LLC	0.01%	Reduce -9.5%	3,861	$251K
Lafayette Investments, Inc.	0.05%	Reduce -10.2%	4,000	$251K
Montecito Bank & Trust	0.04%	Add +29.1%	3,995	$250K
Signature Estate & Investment Advisors LLC	0.01%	Add +3.3%	3,990	$250K
Foundations Investment Advisors, LLC	0.00%	Reduce -3.7%	3,988	$250K
ESL Trust Services, LLC	0.06%	New	3,984	$250K
Uhlmann Price Securities, LLC	0.19%	Add +0.2%	3,976	$249K
Triasima Portfolio Management inc.	0.05%	New	3,975	$249K
Legacy Capital Group California, Inc.	0.08%	Reduce -0.1%	3,950	$247K
Mechanics Bank Trust Department	0.03%	No change	3,949	$247K
Confluence Wealth Services, Inc.	0.02%	Reduce -3.6%	3,698	$247K
Beacon Financial Advisory LLC	0.08%	Add +0.9%	3,927	$246K
Eads & Heald Wealth Management	0.12%	Reduce -3.0%	3,919	$246K
Edmond DE Rothschild Holding S.A.	0.00%	No change	3,925	$246K
Palisade Asset Management, LLC	0.02%	No change	3,921	$246K
First Citizens Bank & Trust Co.	0.00%	Add +24.6%	3,921	$246K
Blue Chip Partners, LLC	0.02%	Add +0.4%	3,919	$246K
Chapin Davis, Inc.	0.08%	No change	3,719	$245K
Avior Wealth Management, LLC	0.01%	Add +5.1%	3,907	$245K
Plan Group Financial, LLC	0.13%	No change	3,901	$244K
Credit Agricole S A	0.00%	No change	3,900	$244K
Sepio Capital, LP	0.02%	Reduce -14.1%	3,899	$244K
Seamount Financial Group Inc.	0.17%	New	3,896	$244K
Bayforest Capital Ltd	0.31%	—	3,888	$244K
RDA Financial Network	0.07%	Reduce -8.0%	3,875	$243K
Leonteq Securities AG	0.02%	Reduce -12.0%	3,800	$238K
Saturna Capital Corp.	0.00%	No change	3,800	$238K
Financial Management Professionals, Inc.	0.03%	Reduce -2.7%	3,779	$237K
Berger Financial Group, Inc	0.02%	New	3,773	$236K
Breakwater Capital Group	0.05%	Add +0.8%	3,769	$236K
HM Payson & Co.	0.00%	Add +10.8%	3,760	$236K
Boston Trust Walden Corp	0.00%	No change	3,748	$235K
Good Life Advisors, LLC	0.02%	Reduce -14.5%	3,735	$234K
Successful Portfolios LLC	0.16%	Add +0.0%	3,722	$233K
Journey Strategic Wealth LLC	0.01%	Reduce -21.3%	3,715	$233K
Braun-Bostich & Associates Inc.	0.17%	Reduce -12.1%	3,695	$231K
Sulzberger Capital Advisors, Inc.	0.26%	—	3,684	$231K
Holderness Investments Co.	0.05%	New	3,679	$230K
Tyche Wealth Partners LLC	0.05%	Reduce -1.1%	3,666	$230K
HCR Wealth Advisors	0.03%	No change	3,651	$229K
Greenwood Gearhart LLC	0.02%	Reduce -49.2%	3,642	$228K
Doliver Advisors, LP	0.06%	Add +5.2%	3,632	$228K
Horan Securities, Inc.	0.09%	Reduce -0.2%	3,629	$227K
Goodman Financial Corp	0.05%	No change	3,626	$227K
Adero Partners, LLC	0.01%	Add +18.0%	3,621	$227K
Jamison Private Wealth Management, Inc.	0.03%	Add +0.3%	3,620	$227K
Pekin Hardy Strauss, Inc.	0.03%	No change	3,613	$226K
CRA Financial Services, LLC	0.04%	No change	3,605	$226K
Riversedge Advisors, LLC	0.05%	Add +18.4%	3,602	$226K
Bridgefront Capital, LLC	0.08%	New	3,597	$225K
Keudell/Morrison Wealth Management	0.06%	Reduce -18.9%	3,595	$225K
BLB&B Advisors, LLC	0.01%	Reduce -10.2%	3,585	$225K
GC Wealth Management RIA, LLC	0.04%	Reduce -51.0%	3,579	$224K
NorthCrest Asset Manangement, LLC	0.01%	Reduce -4.5%	3,573	$224K
Cassaday & Co Wealth Management LLC	0.01%	New	3,560	$223K
Cooper Financial Group	0.03%	Add +3.6%	3,554	$223K
Elgethun Capital Management	0.05%	Add +15.2%	3,553	$223K
Tufton Capital Management	0.04%	No change	3,545	$222K
Atlatl Advisers LLC	0.13%	—	3,541	$222K
Weinberger Asset Management, Inc	0.09%	No change	3,521	$221K
Helium Advisors LLC	0.17%	—	3,519	$220K
United Community Bank	0.09%	Reduce -0.3%	3,510	$220K
Founders Financial Alliance, LLC	0.06%	Reduce -46.0%	3,507	$220K
Founders Capital Management, LLC	0.04%	Reduce -18.0%	3,496	$219K
Shikiar Asset Management Inc.	0.06%	New	3,500	$219K
Nations Financial Group Inc, /Ia/	0.02%	Add +8.3%	3,477	$218K
Marcum Wealth, LLC	0.02%	Reduce -10.0%	3,474	$218K
17 Capital Partners, LLC	0.14%	New	3,469	$217K
Mgo One Seven LLC	0.01%	Add +5.7%	3,468	$217K
Barlow Wealth Partners, LLC	0.03%	No change	3,272	$217K
PFG Advisors	0.01%	Reduce -13.0%	3,461	$217K
Trinity Legacy Partners, LLC	0.06%	No change	3,442	$216K
Csenge Advisory Group	0.01%	New	3,432	$215K
Klingman & Associates, LLC	0.01%	Add +5.2%	3,421	$214K
Welch Group, LLC	0.01%	Add +1.8%	3,468	$214K
Moloney Securities Asset Management, LLC	0.03%	Reduce -0.1%	3,412	$214K
Prudent Man Advisors, LLC	0.08%	No change	3,399	$213K
Foster Group, Inc.	0.01%	Add +5.0%	3,393	$213K
Ascentis Independent Advisors	0.04%	Reduce -43.5%	3,389	$212K
Belpointe Asset Management LLC	0.01%	Reduce -5.2%	2,961	$212K
CFM Wealth Partners LLC	0.04%	Reduce -29.4%	3,367	$211K
Tevis Investment Management	0.15%	No change	3,329	$209K
Roman Butler Fullerton & Co.	0.07%	Add +0.6%	3,181	$207K
Cache Advisors, LLC	0.09%	—	3,303	$207K
one8zero8, LLC	0.04%	—	3,300	$207K
Triune Financial Partners, LLC	0.07%	Add +1.1%	3,295	$206K
Birchcreek Wealth Management, LLC	0.13%	New	3,294	$206K
Clarus Group, Inc.	0.07%	Add +0.3%	3,290	$206K
Duncker Streett & Co. Inc.	0.04%	Reduce -20.4%	3,289	$206K
McDonald Partners LLC	0.05%	New	3,287	$206K
Fiduciary Group, LLC	0.02%	No change	3,286	$206K
Warther Private Wealth, LLC	0.07%	Add +5.5%	3,268	$205K
Ascension Capital Advisors, Inc.	0.09%	No change	3,242	$203K
Medallion Wealth Advisors, LLC	0.10%	—	3,076	$203K
StoneX Group Inc.	0.01%	Reduce -3.7%	3,237	$203K
Tompkins Financial Corp.	0.02%	No change	3,230	$202K
Eubel Brady & Suttman Asset Management Inc.	0.03%	No change	3,222	$202K
Roundview Capital LLC	0.01%	Reduce -10.7%	3,201	$201K
SeaBridge Investment Advisors LLC	0.04%	No change	3,200	$200K
Hexagon Capital Partners LLC	0.04%	Reduce -20.0%	3,200	$200K
Harvest Investment Services, LLC	0.05%	New	3,199	$200K
ZEGA Investments, LLC	0.06%	—	3,062	$200K
Graves Light Lenhart Wealth, Inc.	0.02%	No change	3,196	$200K
Archer Investment Corp	0.05%	Add +171.3%	3,180	$199K
Thompson Investment Management, Inc.	0.03%	No change	3,176	$199K
City Holding Co.	0.03%	Reduce -1.1%	3,175	$199K
Peoples Financial Services Corp.	0.09%	No change	3,150	$197K
Atlas Capital Advisors Inc.	0.02%	Reduce -2.7%	3,105	$195K
JFS Wealth Advisors, LLC	0.01%	No change	3,035	$190K
Washington Trust Advisors, Inc.	0.02%	Reduce -1.9%	3,028	$190K
AllSquare Wealth Management LLC	0.11%	Reduce -40.0%	3,000	$188K
Ameliora Wealth Management Ltd.	0.07%	No change	3,000	$188K
Spirit of America Management Corp.	0.04%	No change	3,000	$188K
North Ridge Wealth Advisors, Inc.	0.13%	New	2,952	$185K
Foster Dykema Cabot & Partners, LLC	0.01%	Reduce -23.3%	2,785	$174K
Oakworth Capital, Inc.	0.01%	Reduce -7.0%	2,678	$168K
Riverview Trust Co	0.15%	No change	2,629	$165K
Addison Advisors LLC	0.05%	Reduce -3.9%	2,619	$164K
New Wave Wealth Advisors LLC	0.07%	New	2,569	$161K
R Squared Ltd	0.16%	—	2,560	$160K
Salem Investment Counselors Inc.	0.01%	Reduce -2.0%	2,514	$158K
Grove Bank & Trust	0.02%	Reduce -16.8%	2,512	$157K
First PREMIER Bank	0.04%	No change	2,500	$157K
Delta Asset Management LLC	0.01%	Reduce -30.0%	2,480	$155K
Ascentis Wealth Management, LLC	0.05%	No change	2,445	$153K
PFG Private Wealth Management, LLC	0.09%	Reduce -0.3%	2,394	$150K
Redwood Investments, LLC	0.04%	New	2,315	$145K
Brooklyn Investment Group	0.04%	Add +326.3%	2,272	$142K
Wintrust Investments LLC	0.13%	Add +15.3%	2,275	$142K
Oarsman Capital, Inc.	0.02%	No change	2,236	$140K
Tanglewood Legacy Advisors, LLC	0.06%	Reduce -32.0%	2,208	$138K
Whipplewood Advisors, LLC	0.08%	—	2,203	$138K
Empirical Asset Management, LLC	0.05%	New	46,876	$136K
Laurel Wealth Advisors LLC	0.02%	Add +27.1%	2,165	$136K
Highline Wealth Partners LLC	0.04%	Reduce -3.5%	2,159	$135K
BOK Financial Private Wealth, Inc.	0.01%	Reduce -12.6%	2,144	$134K
Nisa Investment Advisors, LLC	0.00%	Add +10.3%	2,139	$134K
Walleye Capital LLC	0.00%	Reduce -93.9%	2,100	$132K
Wellington Shields & Co., LLC	0.04%	No change	2,074	$130K
Boit C F David	0.06%	No change	2,000	$125K
Bray Capital Advisors	0.03%	No change	1,950	$122K
Princeton Global Asset Management LLC	0.02%	No change	1,914	$120K
First Pacific Financial	0.03%	Add +0.9%	1,908	$120K
AdvisorNet Financial, Inc	0.01%	Reduce -4.8%	1,889	$118K
Westend Capital Management, LLC	0.03%	No change	1,866	$117K
Alaska Permanent Fund Corp	0.00%	No change	1,835	$115K
Arax Advisory Partners	0.01%	Add +23.4%	1,764	$111K
Sawyer & Company, Inc	0.04%	Reduce -44.2%	1,761	$110K
Sugarloaf Wealth Management, LLC	0.02%	Add +0.2%	1,731	$108K
Hollencrest Capital Management	0.00%	No change	1,685	$106K
Pinnacle Bancorp, Inc.	0.03%	Reduce -8.2%	1,675	$105K
Venturi Wealth Management, LLC	0.01%	Add +5.0%	1,654	$104K
CoreCap Advisors, LLC	0.00%	Reduce -6.0%	1,648	$103K
Versant Capital Management, Inc	0.02%	Add +78.2%	1,618	$101K
Advisors Preferred, LLC	0.02%	Reduce -63.3%	1,590	$100K
Stonebridge Financial Group, LLC	0.01%	—	1,598	$100K
Winthrop Capital Management, LLC	0.03%	No change	1,616	$100K
Indiana Trust & Investment Management Co	0.03%	No change	1,521	$95K
Eagle Bay Advisors LLC	0.06%	No change	1,511	$95K
Chesapeake Asset Management LLC	0.09%	No change	1,505	$94K
Bfsg, LLC	0.01%	Add +2.3%	1,495	$94K
Glass Jacobson Investment Advisors llc	0.03%	Add +7.0%	1,486	$93K
Crews Bank & Trust	0.02%	—	1,479	$93K
Transamerica Financial Advisors, LLC	0.01%	New	1,462	$92K
West Branch Capital LLC	0.03%	Reduce -0.5%	1,439	$90K
Colonial Trust Co / SC	0.01%	Add +1.0%	1,387	$87K
Citizens National Bank Trust Department	0.02%	No change	1,347	$84K
Atlantic Edge Private Wealth Management, LLC	0.03%	No change	1,300	$81K
First Command Advisory Services, Inc.	0.00%	No change	1,283	$80K
City State Bank	0.03%	Add +56.9%	1,282	$80K
Union Savings Bank	0.04%	No change	1,249	$78K
Physician Wealth Advisors, Inc.	0.01%	New	1,221	$76K
FIL Ltd	0.00%	Reduce -10.3%	1,212	$76K
Avion Wealth	0.02%	Reduce -8.0%	1,149	$71K
Paradigm Asset Management Co. LLC	0.02%	No change	1,118	$70K
American National Bank & Trust	0.01%	No change	1,100	$69K
Golden State Wealth Management, LLC	0.01%	—	1,097	$69K
Armstrong Advisory Group, Inc.	0.01%	Add +0.4%	1,091	$68K
Roxbury Financial LLC	0.07%	—	1,042	$68K
Itau Unibanco Holding S.A.	0.00%	Add +11.5%	1,077	$67K
Briaud Financial Planning Inc	0.03%	No change	1,063	$66K
Barrett & Company, Inc.	0.03%	No change	1,026	$64K
Evelyn Partners Asset Management Ltd	0.02%	—	1,018	$64K
Manchester Capital Management LLC	0.01%	Add +50400.0%	1,010	$63K
AlphaMark Advisors, LLC	0.03%	No change	1,008	$63K
Legacy Bridge, LLC	0.03%	No change	1,000	$63K
Hazlett, Burt & Watson, Inc.	0.03%	Add +0.4%	1,000	$62K
Asset Dedication, LLC	0.00%	No change	981	$61K
Key Financial Inc	0.01%	Add +7.1%	966	$61K
Accredited Wealth Management, LLC	0.05%	—	900	$56K
Rise Advisors, LLC	0.03%	Reduce -23.0%	893	$56K
Harbor Investment Advisory, LLC	0.01%	No change	893	$56K
SOA Wealth Advisors, LLC.	0.01%	Add +2.7%	837	$52K
GW&K Investment Management, LLC	0.00%	No change	815	$51K
Founders Capital Management	0.03%	No change	770	$48K
Mark Sheptoff Financial Planning, LLC	0.03%	No change	750	$47K
Kestra Investment Management, LLC	0.00%	New	748	$47K
TFC Financial Management, Inc.	0.01%	No change	741	$46K
Caldwell Sutter Capital, Inc.	0.02%	No change	739	$46K
Webster Bank, N. A.	0.01%	No change	739	$46K
Vermillion Wealth Management, Inc.	0.02%	—	710	$44K
Towne Trust Company, N.A	0.02%	No change	701	$44K
Global Financial Private Client, LLC	0.02%	Reduce -5.0%	700	$44K
Fairman Group, LLC	0.04%	No change	689	$43K
Fourth Dimension Wealth, LLC	0.02%	—	682	$43K
Resources Management Corp. /CT/	0.01%	No change	671	$42K
MCF Advisors LLC	0.00%	Reduce -7.0%	662	$41K
WR Wealth Planners, LLC	0.01%	Reduce -30.8%	660	$41K
Colonial Trust Advisors	0.00%	Reduce -23.3%	658	$41K
LRI Investments, LLC	0.00%	No change	651	$41K
Kieckhefer Group LLC	0.02%	—	634	$40K
Sierra Ocean, LLC	0.03%	—	629	$39K
Red Tortoise LLC	0.02%	No change	603	$38K
Zurcher Kantonalbank (Zurich Cantonalbank)	0.00%	Reduce -22.7%	603	$38K
Summit Securities Group LLC	0.01%	Add +50.0%	600	$38K
TD Capital Management LLC	0.00%	Add +5.6%	581	$36K
Millstone Evans Group, LLC	0.02%	—	575	$36K
Farmers & Merchants Trust Co of Chambersburg PA	0.01%	Reduce -26.2%	564	$35K
Transce3nd, LLC	0.01%	—	548	$34K
JNBA Financial Advisors	0.00%	No change	547	$34K
Creative Financial Designs Inc.	0.00%	Reduce -2.0%	546	$34K
ORG Partners LLC	0.00%	Add +0.4%	536	$34K
Pflug Koory, LLC	0.00%	No change	517	$32K
Tortoise Investment Management, LLC	0.00%	Add +0.2%	506	$32K
Valley Wealth Managers, Inc.	0.00%	No change	503	$32K
Fairfield Financial Advisors, LTD	0.01%	No change	500	$31K
Human Investing LLC	0.01%	New	500	$31K
Fortitude Family Office, LLC	0.01%	Add +10.0%	495	$31K
Fortis Group Advisors, LLC	0.01%	No change	492	$31K
Concord Wealth Partners	0.00%	No change	464	$29K
Winch Advisory Services, LLC	0.01%	Add +579.4%	462	$29K
Fairscale Capital, LLC	0.02%	No change	450	$28K
Cary Street Partners Investment Advisory LLC	0.02%	Reduce -99.5%	448	$28K
CoreFirst Bank & Trust	0.02%	No change	439	$28K
Householder Group Estate & Retirement Specialist, LLC	0.02%	Reduce -28.2%	446	$27K
Valley National Advisers Inc.	0.00%	Add +930.2%	443	$27K
Mowery & Schoenfeld Wealth Management, LLC	0.05%	No change	428	$27K
Creekmur Asset Management LLC	0.01%	No change	402	$25K
Y.D. More Investments Ltd	0.00%	No change	400	$25K
GHP Investment Advisors, Inc.	0.00%	Reduce -28.9%	400	$25K
Provenance Wealth Advisors, LLC	0.00%	No change	390	$24K
Wiser Advisor Group LLC	0.03%	Add +0.8%	371	$23K
HHM Wealth Advisors, LLC	0.00%	Add +380.5%	370	$23K
Turim 21 Investimentos Ltda.	0.01%	No change	345	$23K
Oliver Lagore Vanvalin Investment Group	0.01%	Add +5.8%	362	$23K
CVA Family Office, LLC	0.00%	Reduce -4.0%	362	$23K
WPG Advisers, LLC	0.02%	—	351	$22K
Trust Co	0.00%	No change	344	$22K
New England Capital Financial Advisors LLC	0.01%	No change	338	$21K
MPWM Advisory Solutions, LLC	0.02%	—	338	$21K
Castleview Partners, LLC	0.01%	No change	327	$21K
Continuum Advisory, LLC	0.00%	Reduce -26.7%	329	$21K
Park Place Capital Corp	0.01%	No change	327	$20K
Silicon Valley Capital Partners	0.00%	Add +0.9%	324	$20K
CGC Financial Services, LLC	0.01%	Add +74.2%	324	$20K
Semmax Financial Advisors Inc.	0.01%	No change	300	$20K
Tacita Capital Inc	0.01%	No change	323	$20K
Cape Investment Advisory, Inc.	0.01%	Add +220.0%	320	$20K
Murphy & Mullick Capital Management Corp	0.02%	—	319	$20K
Salomon & Ludwin, LLC	0.00%	No change	319	$20K
Park Square Financial Group, LLC	0.01%	—	315	$20K
Richardson Financial Services Inc.	0.01%	New	314	$19K
HighMark Wealth Management LLC	0.01%	Add +1.3%	307	$19K
Ulland Investment Advisors, LLC	0.01%	No change	300	$19K
Centerpoint Advisors, LLC	0.01%	No change	300	$19K
Central Pacific Bank - Trust Division	0.00%	No change	302	$19K
Hoese & Co LLP	0.02%	No change	300	$19K
Synergy Investment Management, LLC	0.01%	—	300	$19K
Stephens Consulting, LLC	0.00%	No change	300	$19K
Godsey & Gibb, Inc.	0.00%	Reduce -31.5%	300	$19K
Global Trust Asset Management, LLC	0.01%	Add +90.0%	285	$18K
Missouri Trust & Investment Co	0.01%	New	285	$18K
Nemes Rush Group LLC	0.00%	Add +86.7%	280	$18K
Albion Financial Group	0.00%	New	278	$17K
FLP Wealth Management, LLC	0.04%	—	272	$17K
First United Bank & Trust	0.01%	No change	265	$17K
Dogwood Wealth Management LLC	0.01%	Add +1.2%	260	$16K
Retirement Wealth Solutions LLC	0.01%	—	250	$16K
Atwood & Palmer Inc.	0.00%	No change	247	$15K
Tradewinds Capital Management, LLC	0.00%	Add +441.9%	233	$15K
BankPlus Trust Department	0.00%	—	226	$14K
Spectrum Wealth Counsel, LLC	0.00%	No change	222	$14K
Centennial Bank	0.01%	No change	215	$13K
Carolinas Wealth Consulting LLC	0.00%	Reduce -18.7%	213	$13K
True Wealth Design, LLC	0.01%	Add +128.6%	208	$13K
Hemington Wealth Management	0.00%	No change	219	$13K
Truvestments Capital LLC	0.00%	No change	207	$13K
Financial Freedom, LLC	0.01%	No change	206	$13K
Future Financial Wealth Managment LLC	0.01%	No change	200	$13K
Kentucky Trust Co	0.01%	—	200	$13K
Prestige Wealth Management Group LLC	0.00%	No change	200	$13K
Ramirez Asset Management, Inc.	0.00%	No change	200	$13K
Hopwood Financial Services, Inc.	0.01%	—	196	$12K
Vermillion & White Wealth Management Group, LLC	0.01%	New	193	$12K
Global Wealth Strategies & Associates	0.00%	No change	190	$12K
Kathleen S. Wright Associates Inc.	0.00%	No change	189	$12K
Pacifica Partners Inc.	0.01%	No change	186	$12K
Evelyn Partners Investment Management Services Ltd	0.00%	—	178	$11K
Cornerstone National Bank & Trust Co	0.01%	No change	175	$11K
Brown, Lisle/Cummings, Inc.	0.00%	No change	175	$11K
Cornerstone Planning Group LLC	0.00%	Add +49.1%	167	$11K
Avondale Wealth Management	0.01%	No change	173	$11K
High Note Wealth, LLC	0.00%	New	173	$11K
Zions Bancorporation, N.A.	0.00%	Reduce -95.2%	165	$10K
Halbert Hargrove Global Advisors, LLC	0.00%	New	162	$10K
Sachetta, LLC	0.00%	Reduce -86.1%	160	$10K
REAP Financial Group, LLC	0.00%	Reduce -63.8%	159	$10K
Pineridge Advisors LLC	0.00%	New	159	$10K
NewSquare Capital LLC	0.00%	New	159	$10K
Synergy Asset Management, LLC	0.00%	New	148	$10K
Lavaca Capital LLC	0.00%	New	154	$10K
Johnson Financial Group, Inc.	0.00%	Reduce -96.1%	140	$9K
Abound Wealth Management	0.00%	Add +230.2%	142	$9K
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
2UniFi Bank	0.01%	—	136	$9K
Cherry Tree Wealth Management, LLC	0.00%	No change	135	$8K
Parkworth Wealth Management, Inc.	0.01%	—	134	$8K
Pinney & Scofield, Inc.	0.01%	—	130	$8K
NFSG Corp	0.00%	New	122	$8K
Clark Wealth Partners	0.01%	—	122	$8K
Center for Financial Planning, Inc.	0.00%	New	112	$7K
Mb, Levis & Associates, LLC	0.00%	Add +1.0%	105	$7K
PSI Advisors, LLC	0.00%	No change	102	$6K
Crowley Wealth Management, Inc.	0.01%	—	100	$6K
Aspetuck Financial Management LLC	0.00%	—	100	$6K
DecisionPoint Financial, LLC	0.00%	No change	100	$6K
Activest Wealth Management	0.00%	New	100	$6K
Blume Capital Management, Inc.	0.00%	No change	100	$6K
Evermay Wealth Management LLC	0.00%	No change	100	$6K
Breakwater Investment Management	0.00%	No change	96	$6K
FNY Investment Advisers, LLC	0.00%	New	100	$6K
DHJJ Financial Advisors, Ltd.	0.00%	No change	90	$6K
Mascoma Wealth Management LLC	0.00%	Add +55.6%	84	$5K
Plante Moran Financial Advisors, LLC	0.00%	Add +180.0%	84	$5K
Syntax Research, Inc.	0.00%	No change	83	$5K
Main Street Group, LTD	0.00%	No change	83	$5K
Kings Path Partners LLC	0.00%	Reduce -64.0%	72	$5K
Quent Capital, LLC	0.00%	No change	72	$5K
Bank of New Hampshire	0.00%	No change	70	$4K
Piscataqua Savings Bank	0.00%	No change	66	$4K
Byrne Asset Management LLC	0.00%	No change	64	$4K
Wood Tarver Financial Group, LLC	0.00%	—	75	$4K
Cranbrook Wealth Management, LLC	0.00%	No change	60	$4K
DiNuzzo Private Wealth, Inc.	0.00%	No change	50	$3K
Raffa Wealth Management, LLC	0.00%	No change	49	$3K
Darwin Wealth Management, LLC	0.00%	New	45	$3K
Olistico Wealth, LLC	0.00%	Add +2.3%	45	$3K
Ameritas Investment Partners, Inc.	0.00%	No change	44	$3K
Cassady Schiller Wealth Management, LLC	0.00%	No change	42	$3K
Mendota Financial Group, LLC	0.00%	Reduce -91.5%	40	$3K
Decker Retirement Planning Inc.	0.00%	—	39	$2K
Beaird Harris Wealth Management, LLC	0.00%	Reduce -90.6%	37	$2K
Bell Investment Advisors, Inc	0.00%	Reduce -47.8%	36	$2K
Legacy Investment Solutions, LLC	0.00%	No change	33	$2K
Legacy Wealth Managment, LLC	0.00%	No change	33	$2K
Ogorek Anthony Joseph /NY/	0.00%	No change	36	$2K
SWAN Capital LLC	0.00%	No change	31	$2K
Quest 10 Wealth Builders, Inc.	0.00%	—	25	$2K
Christopher J. Hasenberg, Inc	0.00%	No change	19	$1K
Financial Network Wealth Advisors LLC	0.00%	Reduce -98.0%	18	$1K
Aventura Private Wealth, LLC	0.00%	—	16	$1K
Financial Gravity Companies, Inc.	0.00%	Add +100.0%	12	$752
Lanark Financial, Inc.	0.05%	—	9	$589
Rakuten Securities, Inc.	0.00%	Reduce -98.9%	7	$439
Valued Wealth Advisors LLC	0.00%	No change	6	$376
Kohmann Bosshard Financial Services, LLC	0.00%	New	1	$63
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.