Shell PLC-ADRSHEL

13F holders, Q1 2025 (March 31)

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

1,418holders +35

135new positions

89sold out

11famous investors

$73.21avg. 13F price*

At the end of Q1 2025, 1,418 institutions reported holding Shell PLC-ADR (SHEL) in their 13F filings, up 35 from Q4 2024. 135 opened new positions and 89 sold out. The largest holders were FMR LLC ($6.9B), Fisher Asset Management ($1.9B) and Dimensional Fund Advisors LP ($1.7B). 11 famous investors held it, including Ken Fisher (0.8% of Fisher Asset Management's portfolio), David E. Shaw (0.6% of D. E. Shaw & Co.'s portfolio) and Ray Dalio (0.4% of Bridgewater Associates's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q4 2024 → Q1 2025

	Institutions	Total Value
New Positions	135	$693.7M
Exits	89	$388.1M

All 13F filers, Q4 2024 → Q1 2025: 31,869,346 shares bought and 24,964,390 shares sold, net +6,904,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,418 holders


FMR LLC	0.44%	Add +8.2%	93,483,434	$6.9B
Fisher Asset Management	0.81%	Add +2.3%	25,513,000	$1.9B
Dimensional Fund Advisors LP	0.42%	Add +2.0%	23,272,913	$1.7B
Eagle Capital Management LLC	4.19%	Add +6.3%	15,670,885	$1.1B
Morgan Stanley	0.05%	Add +0.7%	10,256,188	$751.6M
Bank of America Corp.	0.06%	Reduce -3.9%	8,558,629	$627.2M
Wellington Management Group LLP	0.11%	Reduce -1.2%	7,888,748	$578.1M
Hotchkis & Wiley Capital Management LLC	1.82%	Reduce -12.8%	7,434,378	$544.8M
T. Rowe Price Associates Inc.	0.07%	Add +5.1%	7,253,238	$531.5M
Capital World Investors	0.08%	New	6,990,978	$512.3M
BlackRock, Inc.	0.01%	Reduce -10.6%	6,713,360	$492.0M
Orbis Allan Gray Ltd	2.71%	Reduce -3.1%	6,456,363	$473.1M
D. E. Shaw & Co.	0.57%	Reduce -15.9%	6,097,196	$446.8M
Franklin Resources Inc.	0.13%	Add +0.2%	6,032,813	$442.1M
Standard Investments LLC	24.43%	No change	5,480,000	$401.6M
Goldman Sachs Group Inc.	0.07%	Add +13.6%	5,285,609	$387.3M
Mawer Investment Management Ltd.	1.74%	Reduce -4.2%	4,929,664	$361.2M
Royal Bank of Canada	0.06%	Reduce -2.1%	3,874,394	$283.9M
Pzena Investment Management LLC	0.92%	Add +0.4%	3,592,218	$263.2M
Harding Loevner LP	1.88%	Add +2.1%	3,356,126	$245.8M
Northern Trust Corp.	0.04%	Add +5.1%	3,260,245	$238.9M
Wgi Dm, LLC	16.46%	—	3,192,222	$233.9M
Jennison Associates LLC	0.15%	Reduce -1.3%	3,006,802	$220.3M
Raymond James Financial Inc.	0.08%	Add +102.6%	2,965,812	$217.3M
Rockefeller Capital Management L.P.	0.53%	Add +16.6%	2,909,463	$213.2M
GQG Partners LLC	0.33%	Add +42743.3%	2,867,929	$210.2M
UBS Group AG	0.04%	Reduce -23.7%	2,590,001	$189.8M
Brandes Investment Partners, LP	1.86%	Add +67.4%	2,496,095	$182.9M
Nuveen, LLC	0.05%	—	2,461,332	$180.4M
Merewether Investment Management, LP	6.34%	Add +5.3%	2,381,806	$174.5M
Wells Fargo & Company	0.04%	Reduce -0.8%	2,362,661	$173.1M
Empyrean Capital Partners, LP	9.93%	No change	2,300,000	$168.5M
Lord, Abbett & Co. LLC	0.57%	Reduce -22.1%	2,084,216	$152.7M
Envestnet Asset Management Inc.	0.05%	Reduce -2.5%	1,989,988	$145.8M
Citadel Advisors	0.14%	Add +196.3%	1,912,168	$140.1M
Voloridge Investment Management, LLC	0.51%	Reduce -45.6%	1,884,725	$138.1M
Millennium Management	0.14%	Reduce -65.0%	1,883,117	$138.0M
State Farm Mutual Automobile Insurance Co.	0.13%	No change	1,858,028	$136.2M
Stifel Financial Corp.	0.14%	Add +1.8%	1,821,069	$133.4M
JPMorgan Chase & Co.	0.01%	Reduce -10.6%	1,778,727	$130.3M
Amundi	0.05%	Reduce -17.5%	1,861,428	$129.9M
Chevy Chase Trust Holdings, LLC	0.40%	Reduce -1.9%	1,714,823	$125.7M
Mondrian Investment Partners LTD	2.07%	Reduce -0.5%	1,655,018	$121.3M
Holocene Advisors, LP	0.35%	Add +6.2%	1,633,746	$119.7M
Mackenzie Financial Corp.	0.14%	Add +3.3%	1,315,629	$96.4M
Silvercrest Asset Management Group LLC	0.68%	Reduce -6.0%	1,298,104	$95.1M
Natixis Advisors, LLC	0.17%	Add +2.4%	1,273,972	$93.4M
Van Eck Associates Corp.	0.12%	Reduce -2.0%	1,254,500	$91.9M
Deutsche Bank AG	0.04%	Add +2096.7%	1,217,115	$89.2M
Todd Asset Management LLC	2.09%	Reduce -0.1%	1,213,030	$88.9M
Alliancebernstein L.P.	0.03%	Reduce -1.9%	1,055,628	$77.4M
Bridgewater Associates	0.36%	Add +26.5%	1,051,152	$77.0M
Two Sigma Investments, LP	0.17%	Reduce -49.7%	1,036,082	$75.9M
Equity Investment Corp.	1.69%	Add +0.6%	1,029,352	$75.4M
Freestone Grove Partners LP	0.77%	Reduce -22.7%	1,026,164	$75.2M
Pacer Advisors, Inc.	0.19%	Reduce -0.3%	1,004,983	$73.6M
Energy Income Partners, LLC	1.39%	Add +4.6%	991,677	$72.7M
American Century Companies Inc.	0.04%	Add +6.1%	951,625	$69.7M
PNC Financial Services Group, Inc.	0.03%	Add +2.7%	908,572	$66.6M
Boston Partners	0.08%	Add +11.2%	895,359	$65.6M
New York State Common Retirement Fund	0.09%	New	869,549	$63.7M
Adage Capital Partners Gp, L.L.C.	0.12%	Add +8.1%	865,000	$63.4M
Yaupon Capital Management LP	4.59%	Add +24.5%	854,449	$62.6M
LPL Financial LLC	0.02%	Add +12.8%	815,803	$59.8M
Brandywine Global Investment Management, LLC	0.43%	Reduce -7.2%	812,654	$59.6M
CIBC Private Wealth Group LLC	0.12%	Add +4.1%	967,351	$57.8M
Marshall Wace, LLP	0.08%	Reduce -29.8%	773,263	$56.7M
Capital Research Global Investors	0.01%	Add +0.3%	767,903	$56.3M
Russell Investments Group, Ltd.	0.08%	Add +14.2%	764,519	$56.0M
Teachers Retirement System of the State of Kentucky	0.50%	No change	762,190	$55.9M
Invesco Ltd.	0.01%	Reduce -0.8%	736,290	$54.0M
Two Sigma Advisers, LP	0.12%	Reduce -28.9%	712,800	$52.2M
Letko, Brosseau & Associates Inc.	1.01%	Reduce -1.9%	646,677	$47.4M
Bank of Montreal	0.03%	Reduce -8.7%	645,210	$47.3M
Verition Fund Management LLC	0.27%	Reduce -16.3%	632,731	$46.4M
Renaissance Technologies	0.07%	Reduce -11.0%	599,486	$43.9M
Ameriprise Financial Inc.	0.01%	Add +2.2%	580,143	$42.5M
Fayez Sarofim & Co	0.10%	Reduce -0.3%	535,516	$39.2M
Bank of New York Mellon Corp	0.01%	Reduce -10.9%	526,440	$38.6M
Alyeska Investment Group, L.P.	0.15%	Reduce -5.8%	515,419	$37.8M
Douglas Lane & Associates, LLC	0.56%	Reduce -16.8%	514,477	$37.7M
Neuberger Berman Group LLC	0.03%	Add +7.6%	513,791	$37.6M
Penn Davis McFarland Inc.	4.42%	Add +0.8%	509,246	$37.3M
Great Lakes Advisors, LLC	0.33%	Reduce -0.1%	505,409	$37.0M
First Eagle Investment Management, LLC	0.08%	Add +1.5%	495,132	$36.3M
Cullen Capital Management, LLC	0.39%	Add +3.6%	460,039	$33.7M
Foundry Partners, LLC	1.77%	Reduce -8.5%	456,454	$33.4M
Kornitzer Capital Management Inc.	0.67%	Add +0.3%	443,827	$32.5M
Corient Private Wealth LP	0.05%	Reduce -9.7%	415,363	$30.4M
Gabelli Funds LLC	0.22%	Add +0.2%	394,550	$28.9M
Aventail Capital Group, LP	1.41%	Reduce -22.2%	389,171	$28.5M
Commonwealth Equity Services, LLC	0.04%	Add +3.6%	381,127	$27.9M
Cerity Partners LLC	0.06%	Add +0.0%	380,597	$27.9M
Crossmark Global Holdings, Inc.	0.49%	Reduce -4.2%	378,225	$27.7M
Thomasville National Bank	2.01%	Add +7.3%	375,480	$27.5M
HighTower Advisors, LLC	0.04%	Reduce -15.2%	366,120	$26.8M
US Bancorp \de	0.04%	Reduce -2.2%	359,282	$26.3M
Wealth Enhancement Advisory Services, LLC	0.05%	Reduce -15.4%	357,338	$26.2M
Everett Harris & Co.	0.33%	Add +14.4%	353,847	$25.9M
Stansberry Asset Management, LLC	3.20%	Add +1.5%	347,792	$25.5M
Creative Planning	0.02%	Add +12.1%	342,767	$25.1M
Hikari Power Ltd	1.99%	No change	341,900	$25.1M
Willis Investment Counsel	1.67%	Reduce -0.1%	338,642	$24.8M
Cibc World Market Inc.	0.06%	Reduce -2.9%	337,470	$24.7M
Henshaw Capital LLC	1.06%	Add +1852.1%	329,956	$24.2M
TruWealth Advisors, LLC	1.43%	Add +0.5%	324,115	$23.8M
Mariner, LLC	0.04%	Reduce -2.8%	323,710	$23.7M
Jane Street Group, LLC	0.04%	Reduce -33.3%	323,243	$23.7M
Tidal Investments LLC	0.19%	Reduce -36.5%	312,920	$22.9M
Guardian Capital LP	0.89%	Reduce -0.4%	309,630	$22.7M
Harvest Portfolios Group Inc.	0.67%	Reduce -3.2%	309,159	$22.7M
Willis Johnson & Associates, Inc.	1.63%	Add +21.1%	292,987	$21.5M
Logan Capital Management Inc.	0.97%	Add +12.7%	291,256	$21.3M
Cantor Fitzgerald Investment Advisors L.P.	1.54%	Reduce -13.1%	288,216	$21.1M
SG Americas Securities, LLC	0.07%	Reduce -7.3%	285,037	$20.9M
O'shaughnessy Asset Management, LLC	0.17%	Add +29.8%	281,405	$20.6M
Northwest & Ethical Investments L.P.	0.55%	Reduce -6.7%	276,106	$20.2M
Northwestern Mutual Wealth Management Co.	0.02%	Add +7.4%	270,481	$19.8M
Anchor Capital Advisors LLC	0.59%	Reduce -3.4%	267,815	$19.6M
Citigroup Inc.	0.01%	Reduce -0.7%	265,326	$19.4M
Grandfield & Dodd, LLC	1.16%	Add +0.3%	254,286	$18.6M
Charles Schwab Investment Management Inc.	0.00%	Add +26.3%	252,397	$18.5M
Truist Financial Corp.	0.03%	Reduce -7.3%	247,473	$18.1M
Sapient Capital LLC	0.35%	Reduce -0.0%	244,778	$17.9M
Klingenstein Fields & Co. LP	0.75%	Add +0.6%	241,567	$17.7M
QRG Capital Management, Inc.	0.18%	Add +19.1%	240,096	$17.6M
Americana Partners, LLC	0.67%	Add +0.1%	235,675	$17.3M
1832 Asset Management L.P.	0.03%	Add +0.1%	234,546	$17.2M
DAVENPORT & Co LLC	0.10%	Add +0.0%	231,912	$17.0M
Wedge Capital Management L L P	0.33%	Reduce -23.2%	230,926	$16.9M
Glenmede Trust Co. NA	0.09%	Add +23.7%	229,931	$16.8M
HRT Financial LP	0.10%	New	225,363	$16.5M
American Assets Investment Management, LLC	1.42%	No change	221,000	$16.2M
Townsquare Capital LLC	0.17%	Add +37.3%	219,210	$16.1M
Sei Investments Co.	0.02%	Add +4.7%	216,560	$15.9M
Becker Capital Management Inc.	0.52%	Add +2.4%	216,240	$15.8M
M&T Bank Corp	0.06%	Reduce -0.1%	214,283	$15.7M
South Dakota Investment Council	0.32%	Reduce -0.1%	211,521	$15.5M
Huber Capital Management LLC	2.80%	Reduce -11.8%	203,052	$14.9M
Pathstone Holdings, LLC	0.06%	Add +37.7%	196,302	$14.4M
Focus Partners Wealth	0.03%	Add +2.1%	189,673	$13.9M
D.A. Davidson & Co.	0.11%	Add +3.5%	185,646	$13.6M
Van Hulzen Asset Management, LLC	1.22%	Reduce -4.0%	181,830	$13.3M
Allied Investment Advisors, LLC	2.52%	Add +4.6%	181,627	$13.3M
Cetera Investment Advisers	0.03%	Reduce -4.4%	179,160	$13.1M
Oppenheimer Asset Management Inc.	0.16%	Reduce -0.3%	178,079	$13.0M
Janney Montgomery Scott LLC	0.04%	Add +23.2%	175,524	$12.9M
Evergreen Capital Management LLC	0.43%	Reduce -20.6%	173,898	$12.7M
FineMark National Bank & Trust	0.46%	Reduce -1.1%	172,708	$12.7M
Euro Pacific Asset Management, LLC	2.28%	Reduce -1.4%	172,022	$12.6M
Country Club Bank	0.84%	Reduce -0.7%	172,291	$12.5M
Foresight Global Investors, Inc.	8.68%	Add +52.9%	168,435	$12.3M
Parallax Volatility Advisers, L.P.	0.47%	New	165,490	$12.1M
Tocqueville Asset Management L.P.	0.20%	Reduce -12.9%	165,192	$12.1M
Mercer Global Advisors Inc.	0.03%	Add +13.5%	162,321	$11.9M
Edgemoor Investment Advisors, Inc.	1.07%	Add +1.6%	157,973	$11.6M
Cohen Klingenstein LLC	0.42%	Reduce -0.6%	157,098	$11.5M
Osaic Holdings, Inc.	0.02%	Add +4.7%	151,012	$11.1M
National Bank of Canada	0.01%	Reduce -66.1%	150,836	$11.1M
Ibex Wealth Advisors	1.41%	Add +2.4%	145,650	$10.7M
Manning & Napier Advisors LLC	0.13%	Reduce -2.2%	143,997	$10.6M
Woodstock Corp.	1.04%	Add +1.2%	143,742	$10.5M
Prospera Financial Services Inc	0.24%	Reduce -0.8%	142,928	$10.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Add +1.6%	141,748	$10.4M
Adell Harriman & Carpenter Inc.	0.77%	Add +7.3%	140,314	$10.3M
Curi Capital, LLC	0.25%	Add +1837.4%	138,949	$10.2M
First Trust Advisors LP	0.01%	Add +2.0%	138,852	$10.2M
SIR Capital Management, L.P.	0.88%	Reduce -19.1%	137,501	$10.1M
Sit Investment Associates Inc.	0.24%	Add +3.0%	136,800	$10.0M
Skye Global Management LP	0.27%	New	136,500	$10.0M
GMO	0.03%	Add +439.3%	135,379	$9.9M
Sanctuary Advisors, LLC	0.07%	Reduce -11.0%	134,799	$9.9M
Bragg Financial Advisors, Inc	0.41%	Add +1.4%	134,728	$9.9M
Synovus Financial Corp.	0.13%	Add +36.5%	133,516	$9.8M
Captrust Financial Advisors	0.02%	Add +1.2%	129,907	$9.5M
Lockheed Martin Investment Management Co.	0.38%	Add +5.7%	128,990	$9.5M
Vanguard Personalized Indexing Management, LLC	0.14%	Add +24.0%	127,659	$9.4M
Cambridge Investment Research Advisors, Inc.	0.03%	Reduce -1.5%	126,747	$9.3M
Baird Financial Group, Inc.	0.02%	Add +1.9%	125,642	$9.2M
Quantinno Capital Management LP	0.06%	Add +53.9%	124,545	$9.1M
Jones Financial Companies LLLP	0.01%	Add +37.0%	125,387	$9.1M
Avantax Advisory Services, Inc.	0.05%	Reduce -12.8%	121,610	$8.9M
Federated Hermes, Inc.	0.02%	Add +41.1%	121,116	$8.9M
MML Investors Services, LLC	0.03%	Reduce -19.4%	120,949	$8.9M
Janney Capital Management LLC	0.60%	Reduce -4.8%	119,746	$8.8M
Shelter Mutual Insurance Co	2.01%	No change	113,750	$8.3M
Stamos Capital Partners, L.P.	2.18%	Reduce -43.9%	113,610	$8.3M
CI Investments Inc.	0.03%	Reduce -19.9%	112,485	$8.2M
Cutler Capital Management, LLC	3.61%	Add +0.2%	111,056	$8.1M
Sandy Spring Bank	0.33%	Reduce -8.4%	107,501	$7.9M
NewEdge Advisors, LLC	0.05%	Add +24.9%	104,983	$7.7M
TD Waterhouse Canada Inc.	0.06%	Reduce -31.3%	105,280	$7.7M
Quadrant Capital Group LLC	0.29%	Add +188.3%	104,826	$7.7M
Eastover Investment Advisors LLC	3.71%	Reduce -0.3%	104,695	$7.7M
Augustine Asset Management Inc.	2.24%	Add +0.5%	104,625	$7.7M
Thornburg Investment Management Inc.	0.11%	Add +2.0%	104,277	$7.6M
Eldred Rock Partners, LLC	2.33%	Add +33.5%	104,376	$7.6M
Pinnacle Financial Partners Inc	0.15%	Add +15.1%	103,524	$7.6M
Man Group plc	0.02%	New	99,134	$7.3M
Eagle Global Advisors LLC	0.30%	Reduce -1.3%	99,059	$7.3M
Pinnacle Associates Ltd.	0.11%	Reduce -3.4%	98,683	$7.2M
Trexquant Investment LP	0.08%	Reduce -40.5%	97,906	$7.2M
Fifth Third Bancorp	0.03%	Reduce -1.6%	95,925	$7.0M
Heritage Investors Management Corp.	0.24%	Reduce -0.4%	95,635	$7.0M
Neville Rodie & Shaw Inc.	0.55%	Reduce -5.5%	95,300	$7.0M
Choreo, LLC	0.11%	Add +3.6%	94,552	$6.9M
Keybank National Association	0.03%	Add +1.6%	91,100	$6.7M
Capital International, Inc.	0.08%	New	89,566	$6.6M
Claret Asset Management Corp	1.29%	Reduce -2.3%	88,782	$6.5M
Brown Brothers Harriman & Co.	0.05%	Reduce -6.8%	88,017	$6.4M
Kempner Capital Management Inc.	3.55%	No change	86,050	$6.3M
New England Asset Management Inc.	1.07%	Add +0.7%	86,040	$6.3M
Y-Intercept (Hong Kong) Ltd	0.43%	Add +755.2%	85,815	$6.3M
Renaissance Group LLC	0.27%	Reduce -11.5%	85,017	$6.2M
Sumitomo Mitsui Trust Group, Inc.	0.00%	Reduce -0.1%	84,824	$6.2M
SouthState Bank Corp	0.28%	Add +2.8%	83,990	$6.2M
Clearbridge Investments, LLC	0.01%	Add +3.7%	83,368	$6.1M
Hennessy Advisors Inc.	0.20%	Add +5.0%	82,000	$6.0M
Amova Asset Management Americas, Inc.	0.08%	Reduce -0.1%	81,384	$6.0M
Banco Santander, S.A.	0.07%	Reduce -1.9%	80,608	$5.9M
InvesTrust	1.61%	Add +0.6%	80,134	$5.9M
Nixon Peabody Trust Co.	0.49%	New	78,728	$5.8M
tru Independence LLC	1.78%	Add +3.0%	78,231	$5.7M
Ritholtz Wealth Management	0.17%	Reduce -1.8%	77,726	$5.7M
SPX Gestao de Recursos Ltda	0.73%	New	76,600	$5.6M
Cary Street Partners Financial LLC	0.18%	Reduce -5.7%	75,930	$5.6M
Intrepid Family Office LLC	8.17%	Reduce -25.0%	75,000	$5.5M
Integrated Quantitative Investments LLC	2.69%	New	74,600	$5.5M
Regency Capital Management Inc.\DE	3.25%	Reduce -29.9%	74,187	$5.4M
U.S. Capital Wealth Advisors, LLC	0.16%	Reduce -7.7%	73,059	$5.4M
MAI Capital Management	0.04%	Reduce -2.4%	71,458	$5.2M
Hedges Asset Management LLC	3.42%	Reduce -2.3%	71,100	$5.2M
Royce & Associates LP	0.06%	No change	70,000	$5.1M
Orion Porfolio Solutions, LLC	0.05%	Add +11.0%	69,913	$5.1M
Orion Portfolio Solutions, LLC	0.05%	Add +11.0%	69,913	$5.1M
Advocate Group LLC	0.93%	Add +0.4%	69,552	$5.1M
Fiduciary Trust Co	0.07%	Add +5.7%	68,624	$5.0M
YHB Investment Advisors, Inc.	0.42%	Add +4.0%	68,611	$5.0M
Hiddenite Capital Partners LP	4.53%	No change	68,500	$5.0M
Lazard Asset Management LLC	0.01%	Reduce -15.8%	68,130	$5.0M
Kimelman & Baird, LLC	0.41%	No change	66,176	$4.8M
Bard Financial Services, Inc.	0.59%	Add +0.8%	66,100	$4.8M
Connor, Clark & Lunn Investment Management Ltd.	0.02%	Reduce -67.7%	65,836	$4.8M
Kestra Advisory Services, LLC	0.02%	Reduce -5.5%	65,769	$4.8M
Bremer Bank National Association	0.85%	Add +6.2%	64,926	$4.8M
Blair William & Co.	0.01%	Reduce -1.5%	63,809	$4.7M
Peapack Gladstone Financial Corp.	0.07%	Reduce -5.0%	63,462	$4.7M
Weatherly Asset Management L. P.	0.42%	Add +1.4%	63,372	$4.6M
Meritage Portfolio Management	0.31%	Add +107.6%	63,103	$4.6M
Azimuth Capital Investment Management LLC	0.18%	Reduce -0.2%	63,060	$4.6M
&partners	0.05%	Add +8.2%	63,398	$4.6M
Ausdal Financial Partners, Inc.	0.35%	Reduce -2.9%	62,560	$4.6M
Segall Bryant & Hamill, LLC	0.07%	Reduce -0.3%	62,026	$4.5M
SBI Securities Co., Ltd.	0.15%	Add +13.1%	61,983	$4.5M
Beddow Capital Management Inc.	1.75%	Reduce -0.2%	61,851	$4.5M
Naviter Wealth, LLC	0.55%	Add +0.6%	62,121	$4.5M
Cresset Asset Management, LLC	0.02%	Add +66.4%	61,330	$4.5M
Griffin Asset Management, Inc.	0.55%	Add +0.1%	61,178	$4.5M
Brookmont Capital Management	2.53%	Reduce -4.3%	61,155	$4.5M
Palogic Value Management, L.P.	2.00%	Reduce -19.9%	60,598	$4.4M
Exencial Wealth Advisors, LLC	0.16%	Add +2.5%	60,168	$4.4M
Inspire Trust Co, N.A.	1.05%	No change	60,000	$4.4M
Atria Investments, Inc	0.06%	Add +1.8%	59,938	$4.4M
Drum Hill Capital, LLC	5.12%	Reduce -0.4%	59,273	$4.3M
Gilman Hill Asset Management, LLC	0.75%	Add +4.1%	59,178	$4.3M
Signaturefd, LLC	0.08%	Add +10.3%	59,039	$4.3M
Fort Sheridan Advisors LLC	0.66%	Reduce -2.4%	58,891	$4.3M
Vident Advisory, LLC	0.06%	Add +23.2%	58,395	$4.3M
Yarbrough Capital, LLC	0.18%	No change	57,590	$4.2M
Dodge & Cox	0.00%	Reduce -0.3%	57,463	$4.2M
Deltec Asset Management LLC	0.90%	No change	57,204	$4.2M
Onex Canada Asset Management Inc.	0.54%	New	56,955	$4.2M
Pittenger & Anderson Inc.	0.15%	No change	56,135	$4.1M
Cardinal Capital Management	0.63%	Reduce -0.1%	55,935	$4.1M
Abc Arbitrage SA	0.76%	New	55,447	$4.1M
Park Avenue Securities LLC	0.05%	Reduce -18.0%	54,837	$4.0M
Old Mission Capital LLC	0.08%	Add +10.9%	54,745	$4.0M
Stephens Inc.	0.06%	Reduce -37.4%	54,513	$4.0M
Bridge Creek Capital Management LLC	1.22%	Reduce -1.4%	52,749	$3.9M
Assetmark, Inc.	0.01%	Add +1.7%	51,923	$3.8M
Huntington National Bank	0.04%	Reduce -11.5%	51,797	$3.8M
Altrafin AG	1.43%	Reduce -24.3%	50,179	$3.7M
Sequoia Financial Advisors, LLC	0.03%	Add +3.8%	49,580	$3.6M
Cwm, LLC	0.01%	Reduce -6.6%	49,281	$3.6M
Oppenheimer & Co. Inc.	0.05%	Add +0.8%	48,789	$3.6M
Regions Financial Corp.	0.03%	Reduce -2.0%	48,603	$3.6M
Concurrent Investment Advisors, LLC	0.09%	Add +28.0%	48,522	$3.6M
HB Wealth Management, LLC	0.03%	Add +41.3%	48,228	$3.5M
Pitcairn Co.	0.21%	Reduce -0.3%	47,336	$3.5M
Moors & Cabot, Inc.	0.18%	Reduce -1.4%	47,136	$3.5M
Cullen/Frost Bankers, Inc.	0.05%	Add +16.3%	45,645	$3.3M
Bleakley Financial Group, LLC	0.11%	Add +4.1%	45,439	$3.3M
Wilmington Savings Fund Society, FSB	0.06%	Reduce -0.5%	45,322	$3.3M
JCIC Asset Management Inc.	1.39%	Reduce -1.8%	45,256	$3.3M
Cantor Fitzgerald, L. P.	0.12%	New	45,224	$3.3M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd	0.42%	New	44,874	$3.3M
Entropy Technologies, LP	0.32%	Add +173.5%	44,661	$3.3M
Glass Wealth Management Co LLC	1.94%	Add +1.4%	44,088	$3.2M
Reik & Co., LLC	0.75%	Reduce -2.4%	44,001	$3.2M
Vestmark Advisory Solutions, Inc.	0.08%	Add +84.7%	43,533	$3.2M
SCS Capital Management LLC	0.04%	New	43,425	$3.2M
Callan Family Office, LLC	0.23%	Reduce -10.6%	42,636	$3.1M
Marble Harbor Investment Counsel, LLC	0.35%	Reduce -3.1%	42,475	$3.1M
Brown Advisory Inc.	0.00%	Add +1.0%	42,275	$3.1M
Mitchell Capital Management Co.	0.59%	Add +2.2%	42,169	$3.1M
CHICAGO TRUST Co NA	0.58%	Add +2.4%	42,044	$3.1M
Integrated Advisors Network LLC	0.15%	Add +300.2%	41,251	$3.0M
Baker Avenue Asset Management, LP	0.09%	Add +5.8%	41,242	$3.0M
Aviso Financial Inc.	0.15%	Add +8.3%	41,169	$3.0M
Forum Financial Management, LP	0.05%	No change	40,916	$3.0M
CIBC Asset Management Inc	0.01%	Add +2.3%	40,559	$3.0M
Columbia Asset Management	0.60%	Reduce -4.0%	40,412	$3.0M
State Street Corp.	0.00%	Add +0.7%	40,135	$2.9M
Florida Trust Wealth Management Co	0.09%	Reduce -2.8%	39,386	$2.9M
Advisors Management Group Inc.	0.62%	Reduce -0.4%	38,710	$2.8M
Drexel Morgan & Co.	0.59%	No change	38,544	$2.8M
Compound Planning, Inc.	0.13%	Add +54.6%	38,493	$2.8M
Lido Advisors, LLC	0.02%	Add +38.1%	38,053	$2.8M
Horan Capital Advisors, LLC.	0.94%	Reduce -1.1%	37,987	$2.8M
Caprock Group, LLC	0.08%	Add +22.4%	37,778	$2.8M
Advisors Asset Management, Inc.	0.05%	Reduce -1.0%	37,581	$2.8M
Steward Partners Investment Advisory, LLC	0.02%	Reduce -10.8%	37,451	$2.7M
NewEdge Wealth, LLC	0.05%	Add +8.4%	37,292	$2.7M
Arkadios Wealth Advisors	0.10%	Add +131.4%	37,004	$2.7M
Altshuler Shaham Ltd	0.07%	Add +23.3%	37,000	$2.7M
Ashton Thomas Private Wealth, LLC	0.10%	Add +27.1%	36,956	$2.7M
Nan Shan Life Insurance Co., Ltd.	0.06%	No change	36,888	$2.7M
Continental Advisors LLC	1.99%	No change	36,520	$2.7M
Asio Capital, LLC	0.52%	Reduce -26.0%	36,415	$2.7M
Kestra Private Wealth Services, LLC	0.04%	Reduce -1.5%	36,376	$2.7M
Yousif Capital Management, LLC	0.03%	No change	36,254	$2.7M
Integrated Wealth Concepts LLC	0.03%	Reduce -2.4%	36,183	$2.7M
Fiduciary Alliance LLC	0.26%	Add +2.2%	36,141	$2.6M
Forefront Wealth Management Inc.	2.45%	Add +0.3%	36,080	$2.6M
Caas Capital Management LP	1.25%	No change	36,000	$2.6M
Private Advisor Group, LLC	0.02%	Add +7.9%	35,791	$2.6M
Nelson Capital Management, LLC	0.45%	Reduce -1.5%	35,419	$2.6M
Portside Wealth Group, LLC	0.42%	Add +29.9%	35,360	$2.6M
Kanawha Capital Management LLC	0.20%	Reduce -4.3%	35,248	$2.6M
Beacon Pointe Advisors, LLC	0.03%	Add +3.4%	35,046	$2.6M
Advisory Services Network, LLC	0.05%	Add +3.4%	34,921	$2.6M
Pettyjohn, Wood & White, Inc.	0.49%	Reduce -5.8%	34,802	$2.6M
Rathbones Group PLC	0.01%	Reduce -73.5%	34,669	$2.5M
Squarepoint Ops LLC	0.01%	Reduce -64.6%	34,448	$2.5M
Mill Capital Management, LLC	0.20%	Add +0.5%	34,218	$2.5M
Roberts Wealth Advisors, LLC	0.76%	Reduce -0.1%	33,630	$2.5M
Schechter Investment Advisors, LLC	0.20%	Reduce -4.5%	33,585	$2.5M
Commerce Bank	0.02%	Reduce -11.6%	33,429	$2.4M
Wambolt & Associates, LLC	0.83%	Add +2.0%	33,425	$2.4M
BBR Partners, LLC	0.17%	No change	32,890	$2.4M
Snowden Capital Advisors LLC	0.08%	Reduce -5.5%	32,638	$2.4M
AQR Capital Management	0.00%	Add +70.1%	32,564	$2.4M
Crocodile Capital Partners GmbH	3.38%	No change	32,546	$2.4M
Scotia Capital Inc.	0.01%	Reduce -5.2%	32,529	$2.4M
RFG - Bristol Wealth Advisors, LLC	0.79%	No change	32,067	$2.3M
Bahl & Gaynor LLC	0.01%	Reduce -8.0%	32,050	$2.3M
HF Advisory Group, LLC	1.02%	Add +8.1%	31,966	$2.3M
Simmons Bank	0.17%	Reduce -0.1%	31,186	$2.3M
Susquehanna International Group, LLP	0.00%	Add +58.1%	31,119	$2.3M
Harbour Investment Management LLC	1.03%	Reduce -0.8%	31,058	$2.3M
Whittier Trust Co.	0.03%	Add +7.1%	30,901	$2.3M
Perigon Wealth Management, LLC	0.06%	Reduce -0.1%	30,825	$2.3M
Ieq Capital, LLC	0.02%	Reduce -18.6%	30,756	$2.3M
Sierra Capital LLC	0.27%	Reduce -0.0%	30,715	$2.3M
DMKC Advisory Services, LLC	2.01%	Add +0.7%	30,517	$2.2M
W1M Asset Management Ltd	0.19%	Add +84.2%	30,499	$2.2M
Interval Partners, LP	0.08%	Reduce -25.6%	30,277	$2.2M
apricus wealth, LLC	1.32%	Add +14.8%	30,240	$2.2M
Cornerstone Select Advisors, LLC	2.10%	Reduce -0.6%	30,219	$2.2M
Allworth Financial LP	0.01%	Add +16.9%	33,929	$2.2M
Burney Co./	0.08%	Add +0.2%	30,017	$2.2M
SeaCrest Wealth Management, LLC	0.25%	Add +7.4%	29,788	$2.2M
Campbell & CO Investment Adviser LLC	0.17%	Reduce -53.6%	29,655	$2.2M
ARS Wealth Advisors Group, LLC	0.31%	Reduce -3.1%	29,626	$2.2M
Cannell & Spears LLC	0.05%	Reduce -10.6%	29,509	$2.2M
Lester Murray Antman dba SimplyRich	0.62%	Add +10.7%	29,415	$2.2M
Earnest Partners LLC	0.01%	Reduce -12.2%	29,301	$2.1M
Regatta Capital Group, LLC	0.42%	Add +3.1%	29,254	$2.1M
Stolper Co	0.70%	Add +0.8%	28,980	$2.1M
Iams Wealth Management, LLC	0.97%	Reduce -5.5%	28,878	$2.1M
Great Lakes Retirement, Inc.	0.28%	Add +6.3%	28,837	$2.1M
Brooks, Moore & Associates, Inc.	1.18%	Reduce -0.7%	28,468	$2.1M
J.W. Cole Advisors, Inc.	0.06%	Add +91.0%	28,402	$2.1M
Octavia Wealth Advisors, LLC	0.25%	Reduce -10.5%	28,169	$2.1M
Wellington Shields Capital Management, LLC	0.37%	Add +14.6%	28,025	$2.1M
Sentinel Trust Co. Lba	0.24%	No change	27,520	$2.0M
United Capital Financial Advisors, LLC	0.02%	Add +5.2%	27,308	$2.0M
Acadian Asset Management LLC	0.01%	Add +5.8%	27,301	$2.0M
Waters Parkerson & Co., LLC	0.11%	Add +1.1%	27,088	$2.0M
Caldwell Trust Co	0.21%	Add +15.9%	26,986	$2.0M
Prime Capital Investment Advisors, LLC	0.02%	Add +63.0%	26,970	$2.0M
Cinctive Capital Management LP	0.16%	Reduce -64.9%	26,878	$2.0M
Barclays PLC	0.00%	Add +242.1%	26,768	$2.0M
Atria Wealth Solutions, Inc.	0.02%	Reduce -40.3%	26,644	$2.0M
Montag A & Associates Inc.	0.10%	Add +0.3%	26,623	$2.0M
Level Four Advisory Services, LLC	0.08%	Add +17.5%	26,544	$1.9M
Stratos Wealth Partners, LTD.	0.03%	Reduce -9.5%	26,518	$1.9M
Game Creek Capital, LP	1.21%	No change	26,500	$1.9M
TD Private Client Wealth LLC	0.05%	Add +3.7%	26,495	$1.9M
Whittier Trust Co. of Nevada Inc.	0.05%	Add +3.9%	26,128	$1.9M
Insigneo Advisory Services, LLC	0.19%	Reduce -2.7%	25,709	$1.9M
Cherokee Insurance Co	0.82%	No change	25,439	$1.9M
Tower Research Capital LLC (TRC)	0.06%	Add +421.0%	25,300	$1.9M
Foster & Motley Inc.	0.12%	Reduce -7.5%	25,273	$1.9M
Kelly Lawrence W & Associates Inc.	0.46%	No change	25,223	$1.8M
Phoenix Financial Ltd.	0.03%	Reduce -0.3%	24,767	$1.8M
Rhumbline Advisers	0.00%	Reduce -33.5%	24,785	$1.8M
Johnson Investment Counsel Inc.	0.02%	Reduce -4.3%	24,715	$1.8M
PFG Investments, LLC	0.12%	Reduce -0.9%	24,688	$1.8M
Valeo Financial Advisors, LLC	0.05%	Add +2.4%	24,646	$1.8M
Absher Wealth Management, LLC	0.24%	Add +4.2%	24,616	$1.8M
Prosperity Consulting Group, LLC	0.14%	Reduce -4.1%	24,536	$1.8M
Howe & Rusling Inc.	0.15%	Reduce -0.3%	24,406	$1.8M
Range Financial Group LLC	0.79%	New	24,362	$1.8M
BTC Capital Management, Inc.	0.16%	Add +5.0%	24,358	$1.8M
LMCG Investments, LLC	0.12%	Reduce -3.7%	24,341	$1.8M
Madison Asset Management, LLC	0.02%	Reduce -7.7%	24,285	$1.8M
Quantbot Technologies LP	0.06%	Add +25.9%	24,251	$1.8M
Coppell Advisory Solutions LLC	0.25%	Reduce -31.9%	27,078	$1.8M
Cohen Capital Management, Inc.	0.30%	No change	24,200	$1.8M
44 Wealth Management LLC	0.67%	Add +22.8%	24,188	$1.8M
CWA Asset Management Group, LLC	0.08%	Add +32.5%	24,028	$1.8M
Great Valley Advisor Group, Inc.	0.04%	Reduce -66.9%	23,790	$1.7M
Checchi Capital Advisers, LLC	0.12%	Add +1.2%	23,699	$1.7M
Chilton Capital Management LLC	0.08%	Reduce -0.4%	23,682	$1.7M
Potomac Fund Management Inc.	0.76%	Add +13.1%	26,818	$1.7M
Shufro Rose & Co. LLC	0.14%	Add +15.0%	23,514	$1.7M
Mesirow Financial Investment Management, Inc.	0.03%	Reduce -0.5%	23,507	$1.7M
Avidian Wealth Enterprises, LLC	0.08%	Add +7.9%	23,455	$1.7M
Tandem Capital Management Corp.	0.96%	Reduce -1.5%	23,374	$1.7M
Greystone Financial Group, LLC	0.31%	Reduce -0.5%	23,319	$1.7M
Sendero Wealth Management, LLC	0.24%	Reduce -2.6%	23,241	$1.7M
Trustmark Bank Trust Department	0.13%	Add +1.8%	23,179	$1.7M
Park National Corp.	0.06%	Reduce -15.6%	23,165	$1.7M
Bollard Group LLC	0.04%	Add +1.2%	23,009	$1.7M
Sterling Capital Management LLC	0.03%	Reduce -1.5%	22,994	$1.7M
Confluence Investment Management LLC	0.02%	Add +3.6%	22,801	$1.7M
Garrett Wealth Advisory Group, LLC	0.37%	Add +14.9%	22,677	$1.7M
Lowe Brockenbrough & Co. Inc.	0.11%	Reduce -2.1%	22,448	$1.6M
Excalibur Management Corp.	0.64%	Reduce -0.1%	22,356	$1.6M
HighPoint Advisor Group LLC	0.09%	Add +0.3%	24,612	$1.6M
Altman Advisors, Inc.	0.74%	Add +3.5%	25,004	$1.6M
Bank Ozk	0.66%	Add +25.8%	21,736	$1.6M
Highland Capital Management, LLC	0.10%	Reduce -7.6%	21,711	$1.6M
EP Wealth Advisors, LLC	0.01%	Add +55.3%	21,673	$1.6M
Clearstead Advisors, LLC	0.02%	Reduce -6.0%	21,641	$1.6M
Composition Wealth, LLC	0.03%	Reduce -3.7%	21,602	$1.6M
Blue Trust, Inc.	0.02%	Add +10.6%	21,504	$1.6M
Hilltop Holdings Inc.	0.10%	Add +1.1%	21,496	$1.6M
Ipswich Investment Management Co., Inc.	0.39%	Add +6.7%	21,347	$1.6M
Kingsview Wealth Management, LLC	0.03%	Add +30.6%	21,327	$1.6M
Mission Wealth Management, LP	0.04%	Add +2.6%	21,300	$1.6M
Financial Counselors Inc.	0.02%	Reduce -13.7%	21,265	$1.6M
Waverly Advisors, LLC	0.02%	Add +8.7%	21,087	$1.5M
Leavell Investment Management, Inc.	0.08%	Add +0.4%	21,080	$1.5M
Balyasny Asset Management L.P.	0.00%	Reduce -96.4%	21,021	$1.5M
GM Advisory Group, LLC	0.08%	Reduce -2.6%	21,013	$1.5M
Annis Gardner Whiting Capital Advisors, LLC	0.65%	No change	20,947	$1.5M
Herold Advisors, Inc.	0.34%	Add +0.0%	20,939	$1.5M
Red Spruce Capital, LLC	0.71%	Add +1.3%	20,677	$1.5M
Capital Fund Management S.A.	0.02%	New	20,568	$1.5M
Barry Investment Advisors, LLC	0.40%	Add +1.1%	20,560	$1.5M
Hantz Financial Services, Inc.	0.03%	Add +4.0%	20,377	$1.5M
NorthCoast Asset Management LLC	0.01%	Add +120.5%	20,324	$1.5M
Baker Ellis Asset Management LLC	0.21%	Add +19.4%	20,300	$1.5M
Wesbanco Bank Inc.	0.05%	Reduce -3.0%	20,160	$1.5M
Quest Investment Management LLC	0.18%	No change	20,000	$1.5M
Recurrent Investment Advisors LLC	0.12%	New	52,088	$1.5M
King Luther Capital Management Corp.	0.01%	Reduce -3.9%	19,855	$1.5M
Beese Fulmer Investment Management, Inc.	0.12%	Add +0.2%	19,789	$1.5M
Obermeyer Wealth Partners	0.08%	Add +1.0%	19,535	$1.4M
Stonegate Investment Group, LLC	0.04%	Add +56.4%	19,527	$1.4M
Aaron Wealth Advisors LLC	0.16%	Add +3.9%	19,499	$1.4M
Israel Discount Bank of New York	1.09%	No change	19,429	$1.4M
West Family Investments, Inc.	0.53%	Reduce -2.1%	19,373	$1.4M
Solstein Capital, LLC	0.82%	No change	19,210	$1.4M
American Capital Advisory, LLC	0.76%	Add +0.0%	19,132	$1.4M
Allspring Global Investments Holdings, LLC	0.00%	Add +4.4%	19,323	$1.4M
Parallel Advisors, LLC	0.03%	Reduce -19.2%	19,079	$1.4M
WealthTrust Axiom LLC	0.42%	Add +0.3%	18,998	$1.4M
Inscription Capital, LLC	0.23%	—	20,613	$1.4M
Manske Wealth Management	0.52%	Add +3.0%	18,846	$1.4M
MIdWestOne Financial Group, Inc.	0.20%	Reduce -25.8%	18,742	$1.4M
Unified Investment Management	1.62%	Add +1.5%	18,727	$1.4M
Greenleaf Trust	0.01%	Reduce -0.6%	18,671	$1.4M
Independent Advisor Alliance	0.04%	Add +5.7%	18,562	$1.4M
GWN Securities Inc.	0.08%	New	20,214	$1.4M
HSBC Holdings PLC	0.00%	Reduce -3.3%	18,435	$1.4M
Cowa, LLC	0.57%	Add +0.1%	18,356	$1.3M
Louisbourg Investments Inc.	0.36%	No change	18,290	$1.3M
Principal Securities, Inc.	0.03%	Add +0.2%	21,330	$1.3M
Cullen Investment Group, LTD.	0.20%	Reduce -13.1%	18,203	$1.3M
Schonfeld Strategic Advisors LLC	0.01%	Reduce -53.3%	18,132	$1.3M
Permanens Capital L.P.	0.24%	Add +48.5%	17,940	$1.3M
Pingora Partners LLC	0.97%	Reduce -7.6%	17,875	$1.3M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -60.4%	17,828	$1.3M
Evelyn Partners Investment Management LLP	0.04%	Reduce -0.4%	17,322	$1.3M
Smartleaf Asset Management LLC	0.12%	Add +29.3%	17,388	$1.3M
Moody National Bank Trust Division	0.13%	Add +76.3%	17,226	$1.3M
Mather Group, Llc.	0.01%	Add +3.1%	17,206	$1.3M
Brooklyn Investment Group	0.27%	Add +655.0%	17,153	$1.3M
Victrix Investment Advisors	0.66%	Reduce -25.8%	18,130	$1.3M
Rodgers Brothers Inc.	0.17%	Reduce -1.4%	17,125	$1.3M
Hunter Associates Investment Management LLC	0.19%	Reduce -2.0%	17,097	$1.3M
Wedbush Securities Inc.	0.05%	Reduce -5.8%	17,067	$1.3M
Next Level Private LLC	0.46%	Add +0.3%	16,987	$1.2M
Walleye Capital LLC	0.02%	Add +708.6%	16,980	$1.2M
HBK Sorce Advisory LLC	0.04%	Add +11.8%	16,914	$1.2M
Denali Advisors LLC	0.14%	Reduce -0.5%	16,911	$1.2M
Coastal Bridge Advisors, LLC	0.18%	Add +319.0%	16,848	$1.2M
Royal London Asset Management Ltd.	0.00%	Reduce -1.4%	16,803	$1.2M
Wealthspire Advisors, LLC	0.01%	Add +4.9%	16,718	$1.2M
Texas Yale Capital Corp.	0.05%	No change	16,558	$1.2M
Nicholas Hoffman & Company, LLC.	0.05%	Reduce -0.3%	16,469	$1.2M
Glenview Trust Co	0.02%	Reduce -12.9%	16,362	$1.2M
Osborne Partners Capital Management, LLC	0.07%	No change	16,248	$1.2M
Auxier Asset Management LLC	0.18%	Reduce -0.4%	16,201	$1.2M
B. Riley Wealth Advisors, Inc.	0.04%	Reduce -12.4%	16,040	$1.2M
Apexium Financial, LP	0.07%	Add +97.2%	16,030	$1.2M
Marietta Investment Partners LLC	0.28%	No change	15,924	$1.2M
JARISLOWSKY, FRASER Ltd	0.01%	Reduce -9.3%	15,920	$1.2M
Sagespring Wealth Partners, LLC	0.03%	Add +79.2%	15,852	$1.2M
Thompson Siegel & Walmsley LLC	0.02%	Add +2.2%	15,820	$1.2M
SCP Investment, LP	0.99%	Reduce -43.2%	15,800	$1.2M
Perpetual Ltd	0.01%	Add +2.3%	15,639	$1.1M
Howland Capital Management LLC	0.05%	Reduce -3.7%	15,549	$1.1M
Crewe Advisors LLC	0.16%	Add +0.9%	15,545	$1.1M
IFP Advisors, Inc	0.04%	Add +2.1%	15,488	$1.1M
Bessemer Group Inc.	0.00%	Add +17.4%	15,401	$1.1M
CSS LLC	0.22%	Reduce -81.5%	15,319	$1.1M
Portland Global Advisors LLC	0.14%	Reduce -21.7%	15,295	$1.1M
SOL Capital Management CO	0.12%	Reduce -4.0%	15,188	$1.1M
Legacy Financial Advisors, Inc.	0.19%	Add +15.3%	15,142	$1.1M
Koshinski Asset Management, Inc.	0.09%	Reduce -3.4%	15,125	$1.1M
Ballentine Partners, LLC	0.02%	Add +24.9%	15,122	$1.1M
Flagship Harbor Advisors, LLC	0.06%	Add +0.2%	15,098	$1.1M
Sunbelt Securities, Inc.	0.10%	Add +3.5%	15,007	$1.1M
Independence Bank of Kentucky	0.17%	Reduce -0.5%	14,906	$1.1M
Intrua Financial, LLC	0.17%	Add +4.9%	14,851	$1.1M
Sowell Financial Services LLC	0.05%	Reduce -17.7%	14,848	$1.1M
Apollon Wealth Management, LLC	0.02%	Reduce -14.8%	14,841	$1.1M
Cyndeo Wealth Partners, LLC	0.07%	Add +0.9%	14,810	$1.1M
Crescent Sterling, Ltd.	1.10%	Reduce -2.3%	14,676	$1.1M
Traynor Capital Management, Inc.	0.09%	Reduce -13.2%	14,647	$1.1M
Savant Capital, LLC	0.01%	Reduce -10.7%	14,568	$1.1M
Qtron Investments LLC	0.16%	Add +43.3%	14,558	$1.1M
LSV Asset Management	0.00%	Add +96.0%	14,500	$1.1M
American Financial Group Inc.	0.47%	No change	14,500	$1.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	Reduce -2.0%	16,417	$1.1M
Focus Partners Advisor Solutions, LLC	0.02%	New	14,434	$1.1M
Crestwood Advisors Group, LLC	0.02%	Add +26.9%	14,431	$1.1M
Equitable Trust Co.	0.06%	Reduce -9.7%	14,424	$1.1M
Clifford Swan Investment Counsel LLC	0.04%	No change	14,369	$1.1M
Dorsey & Whitney Trust CO LLC	0.06%	Add +0.9%	14,361	$1.1M
Banco de Sabadell, S.A	0.80%	Reduce -13.4%	14,358	$1.0M
Haverford Trust Co	0.01%	Reduce -7.2%	14,242	$1.0M
Chesley Taft & Associates LLC	0.05%	No change	14,163	$1.0M
Cookson Peirce & Co. Inc.	0.05%	Add +14.1%	14,094	$1.0M
Syon Capital LLC	0.08%	Reduce -6.5%	13,974	$1.0M
Manufacturers Life Insurance Company, The	0.00%	Reduce -6.5%	13,696	$1.0M
Beck Mack & Oliver LLC	0.02%	Reduce -2.9%	13,647	$1.0M
Main Street Financial Solutions, LLC	0.09%	New	13,638	$999K
Lee Danner & Bass Inc.	0.08%	No change	13,603	$997K
Howard Capital Management, LLC	0.03%	Add +12.6%	13,597	$996K
CENTRAL TRUST Co	0.02%	Add +0.4%	13,546	$993K
Thrivent Financial for Lutherans	0.00%	Reduce -97.9%	14,735	$986K
Avantra Family Wealth, Inc.	0.94%	Add +2.5%	13,321	$976K
Sage Rhino Capital LLC	0.23%	Reduce -1.3%	13,254	$971K
Independent Financial Group, LLC	0.03%	Add +3.3%	13,205	$968K
Norden Group LLC	0.11%	Add +18.3%	13,196	$967K
Gallagher Fiduciary Advisors, LLC	0.03%	Reduce -2.1%	13,033	$955K
Sweeney & Michel, LLC	0.41%	—	15,590	$931K
Glen Eagle Advisors, LLC	0.15%	Add +0.0%	12,710	$931K
Strategic Global Advisors, LLC	0.18%	Reduce -2.1%	12,687	$930K
EPG Wealth Management LLC	0.26%	Add +2.3%	12,686	$930K
Nvwm, LLC	0.25%	Add +0.0%	12,685	$930K
First National Bank of Omaha	0.06%	Reduce -2.0%	12,677	$929K
Richard P Slaughter Associates Inc	0.22%	Reduce -77.0%	12,629	$925K
TCTC Holdings, LLC	0.03%	Add +4.7%	12,508	$917K
Childress Capital Advisors, LLC	0.27%	Add +75.9%	12,491	$915K
CW Advisors, LLC	0.01%	Reduce -8.8%	12,432	$910K
Twin Tree Management, LP	0.02%	New	12,424	$910K
Hayek Kallen Investment Management	0.34%	Reduce -0.3%	12,412	$910K
First Manhattan Co. Llc.	0.00%	No change	12,417	$910K
Savvy Advisors, Inc.	0.09%	Add +30.6%	12,390	$908K
Alhambra Investment Management LLC	0.47%	Reduce -3.2%	12,341	$904K
Dynamic Advisor Solutions LLC	0.03%	Reduce -5.2%	12,281	$900K
Pin Oak Investment Advisors Inc.	0.68%	Add +5.9%	12,258	$892K
Schnieders Capital Management LLC	0.19%	Add +4.3%	12,160	$891K
Coldstream Capital Management Inc.	0.02%	Reduce -19.7%	12,103	$887K
Gryphon Financial Partners LLC	0.13%	Add +8.9%	12,101	$887K
Radnor Capital Management, LLC	0.15%	No change	12,010	$880K
Simon Quick Advisors, LLC	0.05%	Add +14.5%	11,972	$877K
Toronto Dominion Bank	0.00%	Reduce -2.4%	11,975	$877K
GTS Securities LLC	0.04%	Add +118.8%	11,952	$876K
One Wealth Advisors, LLC	0.13%	Add +69.1%	11,910	$873K
Bogart Wealth, LLC	0.04%	Reduce -30.2%	11,910	$873K
HUB Investment Partners, LLC	0.04%	Reduce -3.8%	11,860	$869K
Hancock Whitney Corp.	0.03%	Add +7.3%	11,840	$868K
Hudson Portfolio Management LLC	0.83%	Reduce -2.3%	11,772	$863K
Busey Bank	0.03%	Add +0.2%	11,721	$859K
Investor's Fiduciary Advisor Network, LLC	0.40%	Add +0.0%	11,638	$852K
Evoke Wealth, LLC	0.02%	Add +0.1%	11,624	$852K
Gratus Wealth Advisors, LLC	0.14%	Reduce -0.5%	11,590	$849K
Profund Advisors LLC	0.04%	Add +53.6%	11,556	$847K
Merit Financial Group, LLC	0.01%	Add +100.9%	11,534	$845K
Jackson Square Capital, LLC	0.27%	Reduce -58.4%	11,317	$829K
Ingalls & Snyder LLC	0.03%	Reduce -1.2%	11,238	$824K
Capital Investment Advisors, LLC	0.02%	Add +1.9%	11,229	$823K
Clarius Group, LLC	0.05%	Add +21.8%	11,196	$820K
AE Wealth Management LLC	0.01%	Reduce -3.1%	11,131	$816K
Schulhoff & Co. Inc.	0.36%	Add +7.2%	11,117	$815K
Lebenthal Global Advisors, LLC	0.15%	Add +7.0%	11,063	$811K
Elevation Point Wealth Partners, LLC	0.07%	Reduce -2.6%	11,028	$808K
Private Trust Co. NA	0.08%	Add +5.2%	11,025	$808K
John G Ullman & Associates Inc.	0.12%	Add +0.9%	11,000	$806K
Quinn Opportunity Partners LLC	0.06%	No change	11,000	$806K
Meridian Wealth Management, LLC	0.04%	Add +6.6%	10,995	$806K
Benjamin Edwards Inc.	0.01%	Add +4.6%	10,978	$804K
Tiaa Trust, National Association	0.00%	Reduce -6.8%	10,908	$799K
Diversified Trust Co.	0.02%	Add +2.2%	10,839	$794K
Aull & Monroe Investment Management Corp	0.40%	No change	10,827	$793K
Abel Hall, LLC	0.48%	Add +124.1%	10,802	$792K
First Horizon Advisors, Inc.	0.02%	Reduce -2.0%	10,801	$792K
Finivi Inc.	0.63%	Add +0.8%	10,720	$786K
GW Henssler & Associates Ltd.	0.04%	Reduce -0.2%	10,701	$784K
Great Diamond Partners, LLC	0.21%	Add +1.8%	10,688	$783K
Trust Co. of Toledo NA	0.10%	Reduce -3.7%	10,688	$783K
Horizon Investments, LLC	0.02%	Reduce -1.9%	10,625	$779K
Shoker Investment Counsel, Inc.	0.26%	No change	10,596	$777K
Certuity, LLC	0.08%	Reduce -0.9%	10,585	$776K
Old National Bancorp	0.02%	Reduce -29.3%	10,560	$774K
Private Capital Management, LLC	0.09%	No change	10,500	$769K
Intrust Bank NA	0.08%	Reduce -0.8%	10,408	$763K
Henry James International Management Inc.	0.26%	No change	10,387	$761K
Advisors Preferred, LLC	0.10%	Add +554.2%	10,402	$760K
Investors Research Corp	0.16%	No change	10,357	$759K
BKM Wealth Management, LLC	0.31%	Add +3.8%	10,336	$757K
Versant Capital Management, Inc	0.13%	Add +533.8%	10,254	$751K
Wealth Alliance, LLC	0.09%	Add +1.0%	10,233	$750K
Guggenheim Capital LLC	0.01%	Add +40.8%	10,229	$750K
PDS Planning, Inc	0.06%	Add +20.3%	10,208	$748K
Bradley Foster & Sargent Inc.	0.01%	Reduce -35.1%	10,191	$747K
DMC Group, LLC	0.60%	Reduce -21.9%	10,112	$741K
Arkos Global Advisors	0.11%	No change	10,105	$740K
Birmingham Capital Management Co. Inc.	0.28%	Reduce -7.0%	10,028	$735K
May Hill Capital, LLC	0.28%	Add +50.2%	10,017	$734K
Davis R M Inc.	0.01%	Add +37.0%	10,015	$734K
Northwest Capital Management Inc	0.30%	No change	10,000	$733K
RBF Capital, LLC	0.05%	New	10,000	$733K
Lanark Financial, Inc.	0.06%	—	9,988	$731K
Trust Point Inc.	0.07%	Reduce -0.9%	9,961	$730K
Daymark Wealth Partners, LLC	0.03%	Reduce -50.1%	9,955	$729K
Circle Wealth Management, LLC	0.02%	Add +6.8%	9,953	$729K
Penbrook Management LLC	0.55%	No change	9,900	$725K
ICONIQ Capital, LLC	0.01%	Add +32.8%	9,880	$724K
Signature Estate & Investment Advisors LLC	0.02%	Add +146.3%	9,826	$720K
GAMCO Investors	0.01%	Reduce -2.2%	9,819	$720K
W Advisors, LLC	0.45%	No change	9,764	$716K
Simplicity Wealth,LLC	0.06%	Add +90.5%	9,745	$714K
Verdence Capital Advisors LLC	0.05%	Add +1.2%	9,712	$712K
Farther Finance Advisors, LLC	0.02%	Add +44.0%	9,719	$710K
Smithfield Trust Co	0.04%	No change	9,674	$709K
Founders Financial Securities LLC	0.06%	Reduce -3.3%	10,701	$706K
Pines Wealth Management, LLC	0.33%	Add +7.0%	11,811	$706K
Gradient Investments LLC	0.01%	Add +2.6%	9,610	$704K
Sigma Planning Corp	0.02%	Reduce -4.7%	9,589	$703K
Wedmont Private Capital	0.04%	Add +3.4%	11,296	$701K
Aprio Wealth Management, LLC	0.09%	Add +65.3%	9,542	$699K
Fruth Investment Management	0.20%	No change	9,543	$699K
Fidelis Capital Partners, LLC	0.07%	Add +8.2%	10,550	$695K
First Wilshire Securities Management Inc.	0.20%	Reduce -0.4%	9,481	$695K
Legacy Advisors, LLC	0.07%	New	9,423	$690K
Cutter & CO Brokerage, Inc.	0.16%	Reduce -37.6%	9,413	$690K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Reduce -5.3%	9,398	$689K
Aptus Capital Advisors, LLC	0.01%	Reduce -35.5%	9,362	$686K
World Investment Advisors	0.02%	Add +5.4%	9,349	$685K
Stock Yards Bank & Trust Co.	0.02%	Reduce -1.9%	9,339	$684K
Harmony Asset Management LLC	0.29%	No change	9,307	$682K
Gallacher Capital Management LLC	0.33%	Add +2.6%	9,298	$681K
Farmers & Merchants Investments Inc.	0.02%	Add +2.5%	9,279	$680K
180 Wealth Advisors, LLC	0.11%	Reduce -5.2%	9,267	$679K
Eagle Rock Investment Company, LLC	0.12%	No change	9,250	$678K
Northeast Financial Consultants Inc	0.03%	No change	9,250	$678K
NBT Bank, N.A.	0.05%	Reduce -1.1%	9,225	$676K
Brucke Financial, Inc.	0.59%	Add +2.0%	10,460	$674K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -4.1%	9,109	$668K
Collaborative Wealth Managment Inc.	0.31%	Add +0.1%	9,096	$667K
Harrell Investment Partners, LLC	0.20%	Add +1.4%	9,074	$665K
Core Wealth Partners LLC	0.39%	No change	9,050	$663K
IHT Wealth Management, LLC	0.02%	Reduce -7.8%	9,043	$663K
Wealthcare Advisory Partners LLC	0.02%	Reduce -23.8%	8,944	$655K
Rosenberg Matthew Hamilton	0.16%	Reduce -8.7%	8,914	$653K
Hollencrest Capital Management	0.03%	Add +426.8%	8,877	$651K
Ascent Group, LLC	0.03%	New	8,869	$650K
Summitry LLC	0.03%	Add +6.1%	8,768	$643K
Union Bancaire Privee, UBP SA	0.01%	Reduce -0.6%	8,887	$641K
Sage Mountain Advisors LLC	0.05%	Add +0.7%	8,712	$638K
Jaffetilchin Investment Partners, LLC	0.05%	Reduce -10.5%	8,650	$634K
Aries Wealth Management	0.17%	Reduce -0.2%	8,610	$631K
Boyd Watterson Asset Management LLC	0.20%	No change	8,605	$631K
Cura Wealth Advisors, LLC	0.25%	Add +8.2%	8,585	$629K
Cozad Asset Management Inc.	0.06%	Reduce -5.8%	8,564	$628K
Mutual Advisors, LLC	0.02%	Reduce -1.5%	9,528	$628K
R.H. Dinel Investment Counsel, Inc.	0.43%	No change	8,540	$626K
Boston Family Office LLC	0.04%	No change	8,502	$623K
Cardiff Park Advisors, LLC	0.06%	Add +0.8%	8,484	$622K
Pullen Investment Management, LLC	0.39%	Add +6.7%	8,468	$621K
Bridgewater Advisors Inc.	0.05%	New	9,418	$617K
Transcend Capital Advisors, LLC	0.04%	Add +7.6%	8,410	$616K
PICTET BANK & TRUST Ltd	0.75%	Reduce -3.0%	8,400	$616K
Chemistry Wealth Management LLC	0.14%	Add +0.2%	8,396	$615K
Kathmere Capital Management, LLC	0.05%	Add +74.7%	8,394	$615K
MSH Capital Advisors LLC	0.19%	Reduce -9.7%	8,391	$615K
Philadelphia Trust Co.	0.05%	No change	8,350	$612K
UMB Bank, n.a.	0.01%	Reduce -3.3%	8,270	$606K
Legacy Wealth Asset Management, LLC	0.17%	Reduce -0.5%	8,261	$605K
Williams Jones Wealth Management, LLC.	0.01%	Add +2.0%	8,250	$605K
Broadwater Capital Management LLC	0.47%	No change	8,236	$604K
Ameritas Advisory Services, LLC	0.02%	Reduce -0.2%	9,332	$601K
Alliance Wealth Advisors, LLC	0.16%	Add +48.0%	8,187	$600K
Callan Capital, LLC	0.04%	Add +42.4%	8,159	$598K
Beverly Hills Private Wealth, LLC	0.12%	Add +0.6%	8,152	$597K
Choate Investment Advisors	0.01%	Add +8.4%	8,127	$596K
LaSalle St. Investment Advisors, LLC	0.14%	Add +1.4%	8,088	$592K
Kovack Advisors, Inc.	0.06%	Reduce -0.9%	8,065	$591K
Clearstead Trust, LLC	0.13%	Reduce -17.0%	8,060	$591K
CreativeOne Wealth, LLC	0.02%	Reduce -9.3%	8,057	$590K
Gibbs Wealth Management	0.14%	Add +30.8%	8,045	$590K
Probity Advisors, Inc.	0.11%	Add +8.1%	8,040	$589K
Orion Investment Co	0.24%	Reduce -0.1%	7,993	$586K
Sivia Capital Partners, LLC	0.27%	Add +7.0%	7,969	$584K
Evernest Financial Advisors, LLC	0.21%	Reduce -22.1%	7,966	$584K
Smith, Moore & Co.	0.05%	Add +1.2%	7,935	$582K
Everstar Asset Management, LLC	0.39%	Add +66.8%	7,935	$581K
Motco	0.06%	Reduce -0.6%	7,916	$580K
Capital Advisors Inc.	0.01%	Add +5.9%	7,898	$579K
Leibman Financial Services, Inc.	0.45%	Reduce -0.3%	7,880	$577K
Welch & Forbes LLC	0.01%	No change	7,836	$574K
OneAscent Financial Services LLC	0.04%	New	7,824	$572K
Councilmark Asset Management, LLC	0.38%	No change	7,775	$570K
Seed Wealth Management, Inc.	0.46%	No change	7,765	$569K
Bruce G. Allen Investments, LLC	0.45%	Reduce -0.8%	7,756	$568K
Dearborn Partners LLC	0.03%	Reduce -1.8%	7,731	$567K
Aspen Grove Capital, LLC	0.11%	Add +14.1%	7,713	$565K
Northstar Financial Companies, Inc.	0.61%	Add +0.1%	7,712	$565K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.14%	Reduce -19.3%	7,706	$565K
Net Worth Advisory Group	0.18%	Reduce -5.9%	7,699	$564K
Bank of Hawaii	0.03%	Reduce -20.3%	7,698	$564K
InTrack Investment Management Inc	0.51%	Add +0.1%	7,692	$564K
Kavar Capital Partners Group, LLC	0.09%	Reduce -2.5%	7,684	$563K
Venture Visionary Partners LLC	0.02%	Add +14.8%	7,666	$562K
Estabrook Capital Management	0.09%	No change	7,655	$561K
Empower Advisory Group, LLC	0.00%	Add +2.9%	7,654	$561K
Hardin Capital Partners, LLC	0.34%	Reduce -4.1%	7,640	$560K
Spire Wealth Management	0.02%	Add +0.1%	7,608	$558K
Moneco Advisors, LLC	0.06%	Add +1.8%	7,583	$556K
Encompass More Asset Management	0.16%	Reduce -2.9%	7,521	$551K
Plancorp, LLC	0.02%	New	7,504	$550K
Mairs & Power Inc.	0.01%	No change	7,504	$550K
Wrapmanager Inc.	0.14%	Reduce -5.6%	7,452	$546K
Forvis Mazars Wealth Advisors, LLC	0.01%	Reduce -1.2%	7,439	$545K
Ignite Planners, LLC	0.11%	Add +0.3%	8,410	$545K
Linden Thomas Advisory Services, LLC	0.07%	Add +11.9%	7,426	$544K
Mattern Wealth Management LLC	0.12%	Add +28.1%	7,400	$542K
Albert D Mason Inc.	0.37%	Reduce -4.5%	7,391	$542K
Trust Co. of Vermont	0.03%	Reduce -5.7%	7,386	$541K
West Oak Capital, LLC	0.30%	No change	7,305	$535K
Ethic Inc.	0.01%	Add +17.8%	7,240	$529K
Lindbrook Capital, LLC	0.05%	Add +8.3%	7,193	$527K
Pinnacle Wealth Planning Services, Inc.	0.08%	Add +3.8%	7,160	$525K
Bartlett & Co. Wealth Management LLC	0.01%	Reduce -1.0%	7,119	$522K
Essex Financial Services, Inc.	0.04%	Add +44.8%	7,106	$521K
Resonant Capital Advisors, LLC	0.04%	Add +52.4%	7,072	$518K
Select Asset Management & Trust	0.21%	No change	7,074	$518K
National Philanthropic Trust	0.01%	Add +0.5%	7,067	$518K
Principle Wealth Partners LLC	0.04%	No change	7,065	$518K
Eastern Bank	0.01%	Reduce -20.8%	7,035	$516K
Moneta Group Investment Advisors LLC	0.01%	Reduce -26.1%	7,015	$514K
Argonautica Private Wealth Management, Inc.	0.18%	Add +10.3%	7,009	$514K
Roehl & Yi Investment Advisors, LLC	0.28%	Reduce -1.9%	7,003	$513K
Baldwin Investment Management, LLC	0.06%	No change	6,994	$513K
Janus Henderson Group PLC	0.00%	No change	7,026	$511K
Flputnam Investment Management Co.	0.01%	Add +0.4%	6,946	$509K
Burke & Herbert Bank & Trust Co.	0.12%	No change	6,910	$506K
Harbour Capital Advisors, LLC	0.12%	Add +2.4%	7,235	$505K
Woodmont Investment Counsel LLC	0.04%	No change	6,838	$501K
Ellerson Group Inc.	0.40%	Reduce -11.3%	6,835	$501K
Beacon Capital Management, LLC	0.07%	Reduce -0.7%	6,831	$501K
Geneos Wealth Management Inc.	0.02%	Add +45.7%	6,800	$498K
Marks Group Wealth Management, Inc	0.05%	Reduce -4.0%	6,760	$495K
FAS Wealth Partners, Inc.	0.04%	Add +0.5%	6,759	$495K
Transform Wealth, LLC	0.03%	Add +0.2%	6,750	$495K
Romano Brothers and Company	0.06%	Reduce -7.3%	6,750	$495K
Nwam LLC	0.04%	Reduce -28.8%	6,749	$495K
Avant Capital LLC	0.41%	No change	6,748	$494K
OneDigital Investment Advisors LLC	0.01%	Reduce -7.3%	6,745	$494K
Sonora Investment Management Group, LLC	0.04%	Reduce -2.8%	6,716	$492K
Courier Capital LLC	0.03%	No change	6,713	$492K
Rwa Wealth Partners, LLC	0.01%	Reduce -1.8%	6,706	$491K
Uptick Partners, LLC	0.17%	Reduce -12.9%	6,674	$489K
Wallace Advisory Group, LLC	0.34%	Add +0.3%	7,805	$489K
Headinvest, LLC	0.09%	No change	6,652	$487K
Diligent Investors, LLC	0.12%	Reduce -22.7%	6,640	$487K
NTV Asset Management LLC	0.06%	No change	6,624	$485K
Brighton Jones LLC	0.02%	Reduce -11.3%	6,617	$485K
Equitable Holdings, Inc.	0.00%	Reduce -0.7%	6,600	$484K
Essex Bank	0.12%	Add +13.1%	6,595	$483K
Gables Capital Management Inc.	0.24%	No change	6,590	$483K
Severin Investments, LLC	0.48%	Reduce -0.8%	6,586	$483K
Harbour Investments, Inc.	0.01%	Reduce -16.6%	6,553	$480K
Cromwell Holdings LLC	0.31%	No change	6,552	$480K
BigSur Wealth Management LLC	0.13%	No change	6,536	$479K
Rossmore Private Capital	0.06%	Reduce -2.3%	6,504	$477K
Strategic Advisors LLC	0.09%	Reduce -0.5%	6,500	$476K
Birch Hill Investment Advisors LLC	0.02%	No change	6,500	$476K
Elevated Capital Advisors, LLC	0.13%	Reduce -25.4%	6,499	$476K
Farmers Trust Co.	0.09%	No change	6,485	$475K
Eight 31 Financial, LLC	0.30%	Add +0.1%	6,466	$474K
Parkside Financial Bank & Trust	0.06%	Add +13.9%	6,459	$473K
Modern Wealth Management, LLC	0.02%	Add +1.3%	6,457	$473K
Beaton Management Co. Inc.	0.25%	No change	6,450	$473K
Bulltick Wealth Management, LLC	0.13%	Reduce -86.4%	6,433	$471K
Minot DeBlois Advisors LLC	0.46%	Reduce -9.0%	6,365	$466K
Mitsubishi UFJ Asset Management Co., Ltd.	0.00%	Add +0.6%	6,357	$466K
Northeast Investment Management	0.02%	No change	6,344	$465K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Reduce -3.5%	6,298	$462K
AlphaCore Capital LLC	0.04%	New	6,281	$460K
Advisors Capital Management, LLC	0.01%	Add +1.9%	6,261	$459K
Bill Few Associates, Inc.	0.16%	Add +0.2%	6,203	$455K
Vaughan David Investments LLC	0.01%	Reduce -1.3%	6,193	$454K
Sittner & Nelson, LLC	0.19%	Add +0.0%	6,189	$454K
Drive Wealth Management, LLC	0.11%	Add +0.8%	6,182	$453K
Baron Wealth Management LLC	0.20%	Reduce -25.0%	6,155	$451K
Fielder Capital Group LLC	0.13%	No change	6,113	$448K
Axxcess Wealth Management, LLC	0.01%	Add +0.9%	6,110	$448K
Hamel Associates, Inc.	0.15%	No change	6,050	$443K
Asset Advisors Investment Management, LLC	0.05%	No change	6,000	$440K
CFS Investment Advisory Services, LLC	0.04%	Add +0.1%	5,953	$436K
NorthCrest Asset Manangement, LLC	0.01%	Add +66.4%	5,944	$436K
Legacy Capital Wealth Partners, LLC	0.11%	Reduce -0.7%	5,939	$435K
1900 Wealth Management LLC	0.04%	Add +0.8%	5,939	$435K
Old Port Advisors	0.13%	Add +43.0%	5,935	$435K
Bryn Mawr Trust Advisors, LLC	0.03%	No change	5,900	$432K
First National Bank of Hutchinson	0.28%	Add +0.5%	5,878	$431K
Peregrine Asset Advisers, Inc.	0.16%	No change	5,860	$429K
Rothschild Investment LLC	0.03%	Reduce -1.4%	5,855	$429K
Hanson & Doremus Investment Management	0.06%	Reduce -0.9%	5,851	$429K
Element Wealth, LLC	0.23%	Add +0.6%	5,847	$428K
International Assets Investment Management, LLC	0.04%	Add +5.2%	5,827	$427K
Ascension Capital Advisors, Inc.	0.19%	Add +79.6%	5,824	$427K
Jacobi Capital Management LLC	0.03%	Reduce -9.7%	5,795	$425K
SteelPeak Wealth, LLC	0.02%	Reduce -1.6%	5,786	$424K
Modera Wealth Management, LLC	0.01%	Reduce -1.4%	5,779	$423K
GAMMA Investing LLC	0.03%	Add +40.5%	5,769	$423K
Sentry LLC	0.08%	No change	5,760	$422K
Larson Financial Group LLC	0.02%	Reduce -0.1%	5,718	$419K
Calydon Capital	0.08%	No change	5,717	$419K
Summit X, LLC	0.09%	Add +1.4%	5,672	$416K
Community Bank of Raymore	0.33%	No change	5,650	$414K
Atlantic Union Bankshares Corp	0.03%	No change	5,637	$413K
EntryPoint Capital, LLC	0.19%	New	5,627	$412K
Seaview Investment Managers LLC	0.10%	Reduce -7.1%	5,618	$412K
Bridges Investment Management Inc.	0.01%	Add +1.7%	5,613	$411K
Capital Investment Advisory Services, LLC	0.04%	Add +8.8%	5,607	$411K
Matthew Goff Investment Advisor, LLC	0.08%	Add +1.8%	5,606	$411K
Red Door Wealth Management, LLC	0.06%	Add +16.1%	5,597	$410K
Gotham Asset Management	0.00%	New	5,593	$410K
Ledyard National Bank	0.04%	Reduce -16.7%	5,577	$409K
Federation des caisses Desjardins du Quebec	0.00%	Add +3.6%	5,571	$408K
Compagnie Lombard Odier SCmA	0.01%	Reduce -20.3%	5,520	$405K
Silverlake Wealth Management LLC	0.16%	No change	5,514	$404K
EverSource Wealth Advisors, LLC	0.02%	Add +6.3%	5,511	$404K
Cordatus Wealth Management LLC	0.11%	Add +1.8%	5,473	$401K
49 Wealth Management, LLC	0.05%	New	5,457	$400K
Fort Washington Investment Advisors Inc.	0.00%	No change	5,451	$399K
Puzo Michael J	0.11%	No change	5,450	$399K
Berkeley Capital Partners, LLC	0.11%	No change	5,448	$399K
Knights of Columbus Asset Advisors LLC	0.03%	Reduce -4.6%	5,447	$399K
Wealthstream Advisors, Inc.	0.07%	Reduce -0.6%	5,420	$397K
Keel Point, LLC	0.03%	Reduce -6.6%	5,404	$396K
North Star Investment Management Corp.	0.03%	Reduce -35.4%	5,400	$396K
Argent Trust Co	0.02%	Add +0.8%	5,398	$396K
Seven Mile Advisory	0.26%	Reduce -7.2%	5,396	$395K
Lawson Kroeker Investment Management Inc.	0.07%	Reduce -4.0%	5,389	$395K
Arkfeld Wealth Strategies, L.L.C.	0.17%	Add +0.7%	6,177	$395K
Fermata Advisors, LLC	0.07%	New	5,342	$391K
Robertson Stephens Wealth Management, LLC	0.01%	Add +0.1%	5,338	$391K
Beaumont Financial Advisors, LLC	0.03%	Add +0.4%	5,307	$389K
Parsons Capital Management Inc.	0.02%	No change	5,283	$387K
DSG Capital Advisors, LLC	0.08%	No change	5,276	$387K
AIMZ Investment Advisors, LLC	0.14%	Reduce -3.6%	5,275	$387K
Abacus Planning Group, Inc.	0.07%	Add +4.7%	5,263	$386K
Titleist Asset Management, LLC	0.04%	Reduce -5.4%	5,230	$383K
Clear Creek Financial Management, LLC	0.04%	Add +23.3%	5,229	$383K
Nautilus Advisors LLC	0.32%	Reduce -13.4%	5,220	$383K
Tucker Asset Management LLC	0.12%	Reduce -22.6%	5,212	$382K
Balentine LLC	0.02%	Add +5.7%	5,200	$381K
Procyon Advisors, LLC	0.02%	Add +0.3%	5,174	$379K
Vista Investment Partners LLC	0.12%	Add +0.7%	5,155	$378K
Icon Wealth Advisors, LLC	0.03%	Reduce -20.6%	5,146	$377K
Alpha Omega Wealth Management LLC	0.07%	Reduce -6.4%	5,130	$376K
Parvin Asset Management, LLC	0.42%	No change	5,125	$376K
PFS Partners, LLC	0.20%	Add +0.9%	5,112	$375K
Rahlfs Capital, LLC	0.38%	No change	5,110	$374K
Cullinan Associates Inc.	0.03%	No change	5,100	$374K
Lunt Capital Management, Inc.	0.14%	No change	5,099	$374K
Anchor Investment Management, LLC	0.03%	Reduce -1.9%	5,097	$374K
Wellington Shields & Co., LLC	0.12%	Add +144.7%	5,074	$372K
Greenfield Savings Bank	0.18%	No change	5,022	$368K
RFG Advisory, LLC	0.01%	New	5,019	$368K
Chelsea Counsel Co.	0.20%	No change	5,012	$367K
Lantz Financial LLC	0.10%	Add +0.6%	5,007	$367K
Corient IA LP	0.26%	—	5,000	$366K
U S Global Investors Inc.	0.05%	New	5,000	$366K
Villere St Denis J & Co. LLC	0.04%	No change	5,000	$366K
Hardman Johnston Global Advisors LLC	0.02%	No change	5,000	$366K
Joel Isaacson & Co., LLC	0.02%	Reduce -0.6%	4,997	$366K
Lynx Investment Advisory	0.24%	Add +0.3%	4,996	$366K
Raab & Moskowitz Asset Management LLC	0.09%	Reduce -14.4%	4,987	$365K
Rehmann Capital Advisory Group	0.02%	Add +0.3%	4,975	$365K
Semper Augustus Investments	0.06%	No change	4,968	$364K
Insight 2811, Inc.	0.18%	No change	4,950	$363K
Personal Cfo Solutions, LLC	0.07%	Add +0.5%	4,934	$362K
Pure Financial Advisors, LLC	0.01%	New	4,934	$362K
Ti-Trust, Inc.	0.24%	No change	4,920	$361K
Patten & Patten Inc.	0.02%	Add +1.9%	4,910	$360K
Paragon Capital Management LLC	0.21%	Reduce -6.2%	4,906	$360K
Atlas Brown,Inc.	0.12%	No change	4,842	$355K
AlTi Global, Inc.	0.01%	Reduce -33.7%	4,835	$354K
Capital Analysts, LLC	0.01%	Reduce -1.1%	4,826	$354K
Brave Asset Management Inc.	0.11%	No change	4,800	$352K
E&G Advisors, LLC	0.10%	Reduce -0.6%	4,800	$352K
Angeles Wealth Management, LLC	0.03%	Reduce -10.9%	4,782	$350K
Fifth Third Wealth Advisors LLC	0.02%	Reduce -1.5%	4,754	$348K
Broyhill Asset Management, LLC	0.28%	Add +11.8%	4,740	$347K
Graham Capital Management, L.P.	0.02%	Reduce -93.1%	4,724	$346K
Macquarie Group Ltd.	0.00%	Reduce -0.5%	4,720	$346K
Riversedge Advisors, LLC	0.08%	Add +30.8%	4,711	$345K
Strategic Financial Concepts, LLC	0.06%	Add +0.7%	4,707	$345K
Keating Investment Counselors Inc.	0.10%	No change	4,675	$343K
Breakwater Capital Group	0.06%	Add +23.7%	4,663	$342K
Granite Investment Partners, LLC	0.02%	No change	4,655	$341K
McAdam, LLC	0.02%	Reduce -0.6%	4,642	$340K
Van Strum & Towne Inc.	0.11%	New	4,630	$339K
United Community Bank	0.13%	Add +31.3%	4,610	$338K
AMG National Trust Bank	0.01%	New	4,595	$337K
Ancora Advisors LLC	0.01%	Reduce -0.0%	4,576	$335K
Davidson Trust Co.	0.16%	New	4,575	$335K
Argent Advisors, Inc.	0.11%	Add +12.5%	4,567	$335K
Chicago Capital, LLC	0.01%	No change	4,560	$334K
First American Trust, FSB	0.03%	Add +1.8%	4,537	$332K
Carret Asset Management, LLC	0.04%	No change	4,536	$332K
St Germain D J Co. Inc.	0.02%	No change	4,533	$332K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.06%	Add +6.5%	4,529	$332K
Vista Investment Partners Ii, LLC	0.18%	Add +0.2%	4,525	$332K
Adero Partners, LLC	0.02%	Add +24.6%	4,512	$331K
Good Life Advisors, LLC	0.02%	Add +20.5%	4,500	$330K
Old Mission Investment Co LLC	0.10%	Add +0.5%	4,491	$329K
KCM Investment Advisors LLC	0.01%	Reduce -24.1%	4,488	$329K
Plan Group Financial, LLC	0.12%	Add +14.9%	4,481	$328K
First Financial Corp.	0.16%	Reduce -2.4%	4,480	$328K
Traveka Wealth, LLC	0.18%	Reduce -0.0%	4,468	$327K
New Republic Capital, LLC	0.14%	Reduce -13.7%	4,450	$326K
RDA Financial Network	0.10%	Add +14.5%	4,437	$325K
Park Capital Management, LLC / WI	0.38%	Reduce -24.8%	4,428	$324K
Hara Capital LLC	0.22%	Reduce -4.9%	4,425	$324K
Grange Capital, LLC	0.38%	No change	4,413	$323K
Canopy Partners, LLC	0.13%	Reduce -1.4%	4,410	$323K
Seamount Financial Group Inc.	0.22%	Add +12.8%	4,396	$322K
Southeast Asset Advisors, LLC	0.04%	No change	4,380	$321K
Key Client Fiduciary Advisors, LLC	0.15%	Add +0.0%	4,380	$321K
Shulman DeMeo Asset Management LLC	0.09%	Add +2.8%	4,377	$321K
Eagle Harbor Asset Management Inc.	0.32%	Reduce -6.1%	4,368	$320K
Sax Wealth Advisors, LLC	0.02%	Add +3.9%	4,367	$320K
Indie Asset Partners, LLC	0.28%	Add +0.1%	4,367	$320K
WASHINGTON TRUST Co	0.01%	No change	4,360	$320K
Hardy Reed LLC	0.03%	No change	4,354	$319K
RHS Financial, LLC	0.18%	Reduce -23.7%	4,326	$317K
Frank, Rimerman Advisors LLC	0.03%	Reduce -17.6%	4,322	$317K
Westmount Partners, LLC	0.10%	Reduce -35.7%	4,317	$316K
Alliance Wealth Advisors, LLC	0.19%	No change	4,295	$315K
Fiera Capital Corp	0.00%	New	4,282	$314K
Ameriflex Group, Inc.	0.13%	Add +0.8%	4,249	$311K
Texas Capital Bancshares Inc	0.13%	Reduce -3.6%	4,249	$311K
Stokes Family Office, LLC	0.03%	Reduce -6.0%	4,219	$309K
Concorde Asset Management, LLC	0.17%	No change	4,823	$308K
Global Trust Asset Management, LLC	0.19%	Add +1371.9%	4,195	$307K
Cetera Trust Company, N.A	0.20%	No change	4,190	$307K
Isthmus Partners, LLC	0.04%	Reduce -13.9%	4,190	$307K
Comprehensive Money Management Services LLC	0.25%	No change	4,175	$306K
Signature Wealth Management Partners, LLC	0.20%	No change	4,168	$305K
J. W. Coons Advisors, LLC	0.08%	No change	4,165	$305K
Sheaff Brock Investment Advisors, LLC	0.03%	No change	4,157	$305K
Naples Global Advisors, LLC	0.03%	Reduce -14.5%	4,141	$303K
Tranquility Partners, LLC	0.12%	Add +1.2%	4,139	$303K
Doliver Advisors, LP	0.09%	Add +13.8%	4,132	$303K
StoneX Group Inc.	0.02%	Add +27.6%	4,129	$303K
Gateway Wealth Partners, LLC	0.07%	Add +0.0%	4,114	$301K
Plan A Wealth LLC	0.23%	New	4,112	$301K
Arete Wealth Advisors, LLC	0.02%	Reduce -7.5%	4,115	$301K
Sabal Trust CO	0.02%	Add +1.3%	4,103	$301K
Foundations Investment Advisors, LLC	0.01%	Add +1.5%	4,049	$297K
Foster Group, Inc.	0.01%	Add +18.4%	4,018	$294K
Financial Management Professionals, Inc.	0.04%	Add +6.1%	4,009	$294K
Marco Investment Management LLC	0.03%	No change	4,007	$294K
Lafayette Investments, Inc.	0.06%	No change	4,000	$293K
Braun-Bostich & Associates Inc.	0.22%	Add +8.2%	3,997	$293K
Sepio Capital, LP	0.02%	Add +2.4%	3,993	$293K
Fulton Bank, N.A.	0.01%	Reduce -14.5%	3,990	$292K
Avity Investment Management Inc.	0.02%	Reduce -1.2%	3,989	$292K
ESL Trust Services, LLC	0.07%	No change	3,984	$292K
Uhlmann Price Securities, LLC	0.21%	Add +0.1%	3,981	$292K
PFG Advisors	0.02%	Add +14.2%	3,953	$290K
Beacon Financial Advisory LLC	0.09%	Add +0.5%	3,948	$289K
Family Manage LLC	0.05%	New	3,934	$288K
Blue Chip Partners, LLC	0.02%	Add +0.3%	3,932	$288K
Palisade Asset Management, LLC	0.03%	No change	3,921	$287K
Waldron Private Wealth LLC	0.01%	Reduce -38.3%	3,920	$287K
Avior Wealth Management, LLC	0.01%	Reduce -0.1%	3,902	$286K
Credit Agricole S A	0.00%	No change	3,900	$286K
Legacy Capital Group California, Inc.	0.10%	Reduce -1.4%	3,893	$285K
Eads & Heald Wealth Management	0.14%	Reduce -0.6%	3,896	$285K
Moloney Securities Asset Management, LLC	0.04%	Add +13.1%	3,860	$283K
Caitong International Asset Management Co., Ltd	0.21%	New	3,841	$281K
First Foundation Advisors	0.01%	Reduce -4.9%	3,812	$279K
Cape Cod Five Cents Savings Bank	0.03%	No change	4,225	$279K
Saturna Capital Corp.	0.00%	No change	3,800	$278K
Cassaday & Co Wealth Management LLC	0.01%	Add +6.2%	3,781	$277K
Berger Financial Group, Inc	0.02%	Add +0.1%	3,776	$277K
Investors Asset Management of Georgia Inc. /Ga/	0.14%	Reduce -15.6%	3,775	$277K
Clark Capital Management Group, Inc.	0.00%	Reduce -99.3%	3,766	$276K
Diversify Advisory Services, LLC	0.02%	Add +9.0%	4,208	$276K
HM Payson & Co.	0.00%	No change	3,760	$276K
Brookstone Capital Management	0.00%	Reduce -14.4%	3,751	$275K
Chapin Davis, Inc.	0.09%	Add +0.2%	3,725	$273K
Successful Portfolios LLC	0.19%	Reduce -0.0%	3,721	$273K
Marcum Wealth, LLC	0.02%	Add +7.1%	3,721	$273K
Birch Financial Group, LLC	0.24%	New	3,693	$271K
Integrated Investment Consultants, LLC	0.05%	Reduce -81.2%	3,687	$270K
First Citizens Bank & Trust Co.	0.01%	Reduce -6.5%	3,667	$269K
Tyche Wealth Partners LLC	0.06%	No change	3,666	$269K
Cooper Financial Group	0.04%	Add +3.1%	3,663	$268K
HCR Wealth Advisors	0.03%	No change	3,651	$268K
Tufton Capital Management	0.05%	Add +2.6%	3,639	$267K
Jamison Private Wealth Management, Inc.	0.04%	Add +0.3%	3,630	$266K
Goodman Financial Corp	0.06%	No change	3,626	$266K
First National Trust Co	0.01%	New	3,625	$266K
Pekin Hardy Strauss, Inc.	0.03%	No change	3,613	$265K
Klingman & Associates, LLC	0.02%	Add +5.4%	3,607	$264K
CRA Financial Services, LLC	0.05%	No change	3,605	$264K
Keudell/Morrison Wealth Management	0.06%	Reduce -0.3%	3,584	$263K
Holderness Investments Co.	0.06%	Reduce -2.8%	3,578	$262K
Hexagon Capital Partners LLC	0.05%	Add +11.4%	3,565	$261K
Ascentis Independent Advisors	0.05%	Add +5.1%	3,562	$261K
Accretive Wealth Partners, LLC	0.09%	New	4,000	$260K
Weinberger Asset Management, Inc	0.11%	No change	3,521	$258K
BLB&B Advisors, LLC	0.01%	Reduce -2.1%	3,509	$257K
Founders Capital Management, LLC	0.05%	No change	3,496	$256K
Quotient Wealth Partners, LLC	0.01%	Reduce -64.7%	3,496	$256K
Belpointe Asset Management LLC	0.01%	Add +16.9%	3,461	$254K
Tompkins Financial Corp.	0.02%	Add +6.5%	3,439	$252K
Helium Advisors LLC	0.18%	Reduce -2.4%	3,434	$252K
Warther Private Wealth, LLC	0.08%	Add +5.0%	3,433	$252K
Greenline Partners, LLC	0.04%	New	3,429	$251K
Founders Financial Alliance, LLC	0.06%	Reduce -2.7%	3,411	$250K
one8zero8, LLC	0.06%	Add +3.1%	3,402	$249K
Prudent Man Advisors, LLC	0.09%	No change	3,399	$249K
Mgo One Seven LLC	0.01%	Reduce -2.0%	3,397	$249K
Welch Group, LLC	0.01%	Reduce -1.8%	3,407	$248K
17 Capital Partners, LLC	0.16%	Reduce -1.0%	3,435	$248K
Ballew Advisors, Inc	0.17%	Add +0.1%	3,986	$247K
GC Wealth Management RIA, LLC	0.05%	Reduce -5.6%	3,377	$247K
CFM Wealth Partners LLC	0.04%	No change	3,367	$247K
Triune Financial Partners, LLC	0.08%	Add +1.0%	3,328	$244K
Montecito Bank & Trust	0.04%	Reduce -16.8%	3,325	$244K
Mechanics Bank Trust Department	0.03%	Reduce -15.8%	3,324	$244K
Journey Strategic Wealth LLC	0.01%	Reduce -10.7%	3,316	$243K
Cache Advisors, LLC	0.09%	No change	3,303	$242K
Goldstone Financial Group, LLC	0.04%	New	3,303	$242K
Planned Solutions, Inc.	0.10%	New	3,300	$242K
Clarus Group, Inc.	0.09%	Add +0.3%	3,299	$242K
Colonial Trust Advisors	0.02%	Add +401.2%	3,298	$242K
Riverbridge Partners LLC	0.00%	New	3,298	$242K
Duncker Streett & Co. Inc.	0.05%	Add +0.3%	3,298	$242K
McDonald Partners LLC	0.06%	Add +0.1%	3,289	$241K
Fiduciary Group, LLC	0.02%	No change	3,286	$241K
City Holding Co.	0.03%	Add +2.7%	3,260	$239K
Confluence Wealth Services, Inc.	0.01%	No change	3,698	$239K
Phillips Wealth Planners LLC	0.25%	Reduce -1.4%	3,835	$238K
Alpine Bank Wealth Management	0.04%	—	3,244	$238K
Roundview Capital LLC	0.02%	No change	3,201	$235K
SeaBridge Investment Advisors LLC	0.05%	No change	3,200	$234K
Harvest Investment Services, LLC	0.07%	No change	3,199	$234K
Graves Light Lenhart Wealth, Inc.	0.03%	No change	3,196	$234K
Archer Investment Corp	0.06%	Add +0.2%	3,187	$234K
Thompson Investment Management, Inc.	0.04%	No change	3,176	$233K
Counterweight Ventures, LLC	0.17%	New	3,175	$233K
Evolution Wealth Advisors, LLC	0.04%	Reduce -40.9%	3,175	$233K
Legacy Private Trust Co.	0.02%	New	3,173	$233K
Trinity Legacy Partners, LLC	0.06%	Reduce -0.1%	3,439	$233K
ZEGA Investments, LLC	0.07%	Add +3.3%	3,163	$232K
Peoples Financial Services Corp.	0.11%	No change	3,150	$231K
FMB Wealth Management	0.13%	New	3,148	$231K
Atlas Capital Advisors Inc.	0.03%	Add +1.2%	3,143	$230K
Nisa Investment Advisors, LLC	0.00%	Add +46.8%	3,139	$230K
Retirement Investment Advisors, Inc.	0.02%	New	2,943	$229K
Werba Rubin Papier Wealth Management	0.05%	New	3,128	$229K
Portfolio Design Labs, LLC	0.05%	New	3,120	$229K
Eubel Brady & Suttman Asset Management Inc.	0.03%	Reduce -3.3%	3,115	$228K
Washington Trust Advisors, Inc.	0.02%	Add +2.7%	3,111	$228K
SPC Financial, Inc.	0.02%	New	3,106	$228K
Kozak & Associates, Inc.	0.06%	Reduce -9.2%	3,613	$226K
Woodward Diversified Capital, LLC	0.16%	New	3,076	$225K
Medallion Wealth Advisors, LLC	0.10%	No change	3,076	$225K
Engineers Gate Manager LP	0.00%	Reduce -93.1%	3,063	$224K
Linscomb Wealth, Inc.	0.01%	New	3,058	$224K
Sfmg, LLC	0.02%	New	3,054	$224K
Spinnaker Trust	0.01%	New	3,049	$223K
Diversify Wealth Management, LLC	0.02%	New	3,400	$223K
JFS Wealth Advisors, LLC	0.02%	No change	3,035	$222K
Horan Securities, Inc.	0.08%	Reduce -16.4%	3,033	$222K
Oxinas Partners, LLC	0.13%	New	3,026	$222K
Earned Wealth Advisors, LLC	0.05%	New	3,009	$220K
FourThought Financial Partners, LLC	0.02%	New	3,004	$220K
Avantax Planning Partners, Inc.	0.01%	New	3,001	$220K
Wedgewood Investors Inc.	0.26%	New	3,000	$220K
Cascade Investment Advisors, Inc.	0.15%	New	3,000	$220K
AllSquare Wealth Management LLC	0.13%	No change	3,000	$220K
Teramo Advisors, LLC	0.09%	New	3,000	$220K
Swiss Life Asset Management Ltd	0.00%	Reduce -39.0%	3,000	$220K
Bank of Nova Scotia	0.00%	New	3,000	$220K
Gladstone Institutional Advisory LLC	0.01%	New	2,997	$220K
Meridian Investment Counsel Inc.	0.06%	New	2,977	$218K
Choice Wealth Advisors LLC	0.11%	New	2,976	$218K
Berkshire Asset Management LLC	0.01%	Reduce -15.8%	3,339	$217K
Schaper Benz & Wise Investment Counsel Inc.	0.02%	New	2,965	$217K
M1 Capital Management LLC	0.14%	New	2,962	$217K
Addison Capital Co	0.08%	New	2,957	$217K
North Ridge Wealth Advisors, Inc.	0.14%	No change	2,952	$216K
Mitchell McLeod Pugh & Williams Inc.	0.04%	New	2,951	$216K
Sargent Investment Group, LLC	0.03%	New	2,950	$216K
Causeway Capital Management LLC	0.00%	Reduce -70.9%	2,944	$216K
Greatmark Investment Partners, Inc.	0.03%	New	2,943	$216K
Barlow Wealth Partners, LLC	0.03%	No change	3,272	$215K
Integrity Alliance, Llc.	0.01%	New	2,933	$215K
Cypress Capital Group	0.03%	New	2,900	$213K
Nations Financial Group Inc, /Ia/	0.02%	Reduce -17.2%	2,880	$211K
Stonebridge Capital Management Inc.	0.09%	New	2,876	$211K
Claro Advisors Inc.	0.03%	New	2,857	$209K
Mayflower Financial Advisors, LLC	0.03%	New	2,853	$209K
Tevis Investment Management	0.15%	No change	3,329	$209K
Family Firm, Inc.	0.05%	New	2,843	$208K
TCV Trust & Wealth Management, Inc.	0.02%	New	2,825	$207K
Appleton Partners Inc.	0.02%	New	2,825	$207K
Stone Run Capital, LLC	0.09%	New	2,810	$206K
Addison Advisors LLC	0.06%	Add +7.0%	2,802	$205K
Purkiss Capital Advisors LLC	0.15%	New	2,800	$205K
Trust Co	0.02%	Add +711.3%	2,791	$205K
Argus Investors' Counsel, Inc.	0.15%	New	2,751	$202K
FLC Capital Advisors	0.04%	New	2,731	$200K
Roman Butler Fullerton & Co.	0.08%	Add +0.2%	3,186	$200K
Ascentis Wealth Management, LLC	0.06%	Add +11.2%	2,718	$199K
Cary Street Partners Investment Advisory LLC	0.11%	Add +504.2%	2,707	$198K
Oakworth Capital, Inc.	0.01%	Add +0.6%	2,693	$197K
Riverview Trust Co	0.19%	No change	2,629	$193K
Arax Advisory Partners	0.01%	Add +46.7%	2,588	$190K
AdvisorNet Financial, Inc	0.01%	Add +35.7%	2,564	$188K
Salem Investment Counselors Inc.	0.01%	Add +1.0%	2,539	$186K
Leonteq Securities AG	0.01%	Reduce -34.2%	2,500	$184K
First PREMIER Bank	0.05%	No change	2,500	$183K
Delta Asset Management LLC	0.02%	No change	2,480	$182K
Elgethun Capital Management	0.04%	Reduce -31.7%	2,426	$178K
Highline Wealth Partners LLC	0.06%	Add +9.7%	2,368	$174K
PFG Private Wealth Management, LLC	0.09%	Reduce -1.7%	2,354	$173K
Foster Dykema Cabot & Partners, LLC	0.01%	Reduce -16.4%	2,327	$171K
Whipplewood Advisors, LLC	0.10%	Add +3.0%	2,269	$166K
Tanglewood Legacy Advisors, LLC	0.07%	No change	2,208	$162K
Laurel Wealth Advisors LLC	0.02%	No change	2,165	$159K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	New	2,137	$157K
Beutel, Goodman & Co Ltd.	0.00%	New	2,100	$153K
Flaharty Asset Management, LLC	0.02%	New	2,050	$150K
Boit C F David	0.07%	No change	2,000	$147K
Pinnacle Bancorp, Inc.	0.04%	Add +11.8%	1,872	$137K
Westend Capital Management, LLC	0.05%	No change	1,866	$137K
Colonial Trust Co / SC	0.02%	Add +27.1%	1,763	$129K
Grove Bank & Trust	0.02%	Reduce -31.1%	1,730	$127K
Ameliora Wealth Management Ltd.	0.05%	Reduce -42.7%	1,720	$126K
CoreCap Advisors, LLC	0.01%	Add +2.7%	1,692	$124K
Opal Wealth Advisors, LLC	0.04%	New	1,640	$120K
Alaska Permanent Fund Corp	0.00%	No change	1,835	$118K
Winthrop Capital Management, LLC	0.03%	No change	1,616	$118K
BOK Financial Private Wealth, Inc.	0.01%	Reduce -25.2%	1,603	$118K
Stonebridge Financial Group, LLC	0.01%	No change	1,598	$117K
GeoWealth Management, LLC	0.00%	Reduce -81.6%	1,550	$114K
Indiana Trust & Investment Management Co	0.04%	No change	1,521	$111K
Chesapeake Asset Management LLC	0.10%	No change	1,505	$110K
Crews Bank & Trust	0.02%	Reduce -0.3%	1,474	$108K
West Branch Capital LLC	0.04%	No change	1,439	$105K
Bfsg, LLC	0.01%	Reduce -4.0%	1,435	$105K
Tsfg, LLC	0.02%	New	1,436	$105K
Atlantic Edge Private Wealth Management, LLC	0.03%	No change	1,300	$95K
City State Bank	0.03%	No change	1,282	$94K
FIL Ltd	0.00%	Add +5.2%	1,275	$93K
Glass Jacobson Investment Advisors llc	0.03%	No change	1,486	$93K
Union Savings Bank	0.04%	No change	1,249	$92K
Princeton Global Asset Management LLC	0.02%	Reduce -34.9%	1,247	$91K
Citizens National Bank Trust Department	0.02%	Reduce -14.8%	1,147	$84K
First Command Advisory Services, Inc.	0.00%	Reduce -12.0%	1,129	$83K
Paradigm Asset Management Co. LLC	0.02%	No change	1,118	$82K
CX Institutional	0.00%	New	1,101	$81K
American National Bank & Trust	0.01%	No change	1,100	$81K
Golden State Wealth Management, LLC	0.01%	Add +0.1%	1,098	$80K
Itau Unibanco Holding S.A.	0.00%	Reduce -0.3%	1,074	$79K
Sawyer & Company, Inc	0.03%	Reduce -39.5%	1,065	$78K
Briaud Financial Planning Inc	0.03%	No change	1,063	$77K
Avion Wealth	0.02%	No change	1,149	$71K
Roxbury Financial LLC	0.07%	Add +0.5%	1,047	$71K
North Capital, Inc.	0.07%	—	951	$70K
Barrett & Company, Inc.	0.03%	Reduce -7.3%	951	$70K
Armstrong Advisory Group, Inc.	0.01%	No change	1,091	$68K
Asset Dedication, LLC	0.01%	Reduce -5.4%	928	$68K
Accredited Wealth Management, LLC	0.06%	No change	900	$66K
Manchester Capital Management LLC	0.01%	Reduce -10.9%	900	$66K
Physician Wealth Advisors, Inc.	0.01%	Reduce -28.3%	875	$64K
NewSquare Capital LLC	0.01%	Add +447.2%	870	$64K
Johnson Financial Group, Inc.	0.00%	Add +521.4%	870	$64K
Evelyn Partners Asset Management Ltd	0.02%	Reduce -14.9%	866	$63K
LMR Partners LLP	0.00%	New	838	$61K
SOA Wealth Advisors, LLC.	0.01%	No change	837	$61K
GW&K Investment Management, LLC	0.00%	No change	815	$60K
Key Financial Inc	0.01%	Reduce -17.0%	802	$59K
Hazlett, Burt & Watson, Inc.	0.03%	Reduce -20.2%	798	$58K
Wayfinding Financial, LLC	0.03%	New	801	$58K
Founders Capital Management	0.04%	No change	770	$56K
Continuum Advisory, LLC	0.01%	Add +133.1%	767	$56K
Mark Sheptoff Financial Planning, LLC	0.03%	No change	750	$55K
TFC Financial Management, Inc.	0.01%	No change	741	$54K
Webster Bank, N. A.	0.01%	No change	739	$54K
Caldwell Sutter Capital, Inc.	0.03%	Reduce -1.5%	728	$53K
Private Wealth Asset Management, LLC	0.01%	—	727	$53K
Vermillion Wealth Management, Inc.	0.02%	Add +0.8%	716	$52K
Towne Trust Company, N.A	0.02%	No change	701	$51K
Global Financial Private Client, LLC	0.02%	No change	700	$51K
Fourth Dimension Wealth, LLC	0.02%	No change	682	$50K
Resources Management Corp. /CT/	0.01%	No change	671	$49K
POM Investment Strategies, LLC	0.06%	New	664	$49K
BankPlus Trust Department	0.02%	Add +193.4%	663	$49K
MCF Advisors LLC	0.00%	No change	662	$49K
Cornerstone Planning Group LLC	0.01%	Add +347.9%	748	$48K
LRI Investments, LLC	0.00%	Add +0.5%	654	$48K
Sierra Ocean, LLC	0.04%	Add +2.2%	643	$47K
McClarren Financial Advisors, Inc.	0.03%	New	182	$46K
Red Tortoise LLC	0.02%	Add +0.8%	608	$45K
Zurcher Kantonalbank (Zurich Cantonalbank)	0.00%	No change	603	$44K
Legacy Bridge, LLC	0.02%	Reduce -40.0%	600	$44K
Fairman Group, LLC	0.04%	No change	689	$43K
TD Capital Management LLC	0.00%	Add +0.2%	582	$43K
Financial Network Wealth Advisors LLC	0.06%	Add +3122.2%	580	$43K
Millstone Evans Group, LLC	0.03%	No change	575	$42K
Farmers & Merchants Trust Co of Chambersburg PA	0.01%	No change	564	$41K
JNBA Financial Advisors	0.00%	No change	547	$40K
Greykasell Wealth Strategies, Inc.	0.02%	New	523	$38K
Tortoise Investment Management, LLC	0.00%	Add +0.2%	507	$37K
Valley National Advisers Inc.	0.01%	Add +16.0%	514	$37K
Valley Wealth Managers, Inc.	0.00%	No change	503	$37K
Harbor Investment Advisory, LLC	0.00%	Reduce -44.8%	493	$36K
Fortis Group Advisors, LLC	0.01%	No change	492	$36K
Fortitude Family Office, LLC	0.01%	Reduce -1.0%	490	$36K
Transce3nd, LLC	0.02%	Reduce -10.9%	488	$36K
Winch Advisory Services, LLC	0.01%	Add +1.1%	467	$34K
GHP Investment Advisors, Inc.	0.00%	Add +16.3%	465	$34K
Concord Wealth Partners	0.01%	No change	464	$34K
Fairscale Capital, LLC	0.03%	No change	450	$33K
Cheviot Value Management, LLC	0.00%	New	500	$33K
Mowery & Schoenfeld Wealth Management, LLC	0.06%	No change	428	$31K
Truvestments Capital LLC	0.01%	Add +102.9%	420	$31K
HHM Wealth Advisors, LLC	0.00%	Add +12.4%	416	$30K
First Pacific Financial	0.01%	Reduce -79.0%	400	$29K
Y.D. More Investments Ltd	0.00%	No change	400	$29K
Pflug Koory, LLC	0.02%	Reduce -24.2%	392	$29K
Provenance Wealth Advisors, LLC	0.00%	No change	390	$29K
Robinswood Financial LLC	0.01%	New	383	$28K
Creative Financial Designs Inc.	0.00%	Reduce -31.5%	374	$27K
CVA Family Office, LLC	0.00%	No change	362	$27K
Brown, Lisle/Cummings, Inc.	0.01%	Add +103.4%	356	$26K
Wiser Advisor Group LLC	0.04%	Reduce -5.7%	350	$26K
Rise Advisors, LLC	0.01%	Reduce -61.1%	347	$25K
Turim 21 Investimentos Ltda.	0.01%	No change	345	$25K
Kennebec Savings Bank	0.03%	New	341	$25K
MPWM Advisory Solutions, LLC	0.02%	Add +0.9%	341	$25K
New England Capital Financial Advisors LLC	0.01%	No change	338	$25K
Avalon Trust Co	0.00%	New	335	$25K
CGC Financial Services, LLC	0.01%	No change	324	$24K
Tacita Capital Inc	0.02%	No change	323	$24K
Murphy & Mullick Capital Management Corp	0.02%	No change	319	$23K
Salomon & Ludwin, LLC	0.00%	No change	319	$23K
Ulland Investment Advisors, LLC	0.02%	No change	300	$22K
Hoese & Co LLP	0.02%	No change	300	$22K
Smallwood Wealth Investment Management, LLC	0.01%	New	300	$22K
Synergy Investment Management, LLC	0.01%	No change	300	$22K
Stephens Consulting, LLC	0.01%	No change	300	$22K
Godsey & Gibb, Inc.	0.00%	No change	300	$22K
Missouri Trust & Investment Co	0.01%	No change	285	$21K
Albion Financial Group	0.00%	No change	278	$20K
Creekmur Asset Management LLC	0.00%	Reduce -31.8%	274	$20K
ORG Partners LLC	0.01%	Reduce -49.1%	273	$20K
Semmax Financial Advisors Inc.	0.01%	No change	300	$20K
Nalls Sherbakoff Group, LLC	0.02%	—	270	$20K
GPS Wealth Strategies Group, LLC	0.00%	Add +91.4%	268	$20K
Rossby Financial, LCC	0.01%	New	295	$19K
First United Bank & Trust	0.01%	No change	265	$19K
Dogwood Wealth Management LLC	0.01%	Add +0.8%	262	$19K
Kiker Wealth Management, LLC	0.01%	New	255	$19K
Retirement Wealth Solutions LLC	0.01%	No change	250	$18K
Tradewinds Capital Management, LLC	0.00%	No change	233	$17K
Strengthening Families & Communities, LLC	0.01%	New	235	$17K
Spectrum Wealth Counsel, LLC	0.00%	No change	222	$16K
Hemington Wealth Management	0.00%	No change	219	$16K
Centennial Bank	0.01%	No change	215	$16K
WPG Advisers, LLC	0.01%	Reduce -40.2%	210	$15K
Carolinas Wealth Consulting LLC	0.00%	Reduce -1.9%	209	$15K
Financial Freedom, LLC	0.01%	No change	206	$15K
TruNorth Capital Management, LLC	0.00%	New	201	$15K
Future Financial Wealth Managment LLC	0.01%	No change	200	$15K
Kentucky Trust Co	0.01%	No change	200	$15K
Prestige Wealth Management Group LLC	0.00%	No change	200	$15K
Hopwood Financial Services, Inc.	0.01%	No change	196	$14K
Garde Capital, Inc.	0.00%	New	194	$14K
Vermillion & White Wealth Management Group, LLC	0.01%	No change	193	$14K
Quent Capital, LLC	0.00%	Add +166.7%	192	$14K
Kathleen S. Wright Associates Inc.	0.01%	No change	189	$14K
Park Place Capital Corp	0.00%	Reduce -45.0%	180	$13K
True Wealth Design, LLC	0.01%	Reduce -13.9%	179	$13K
Evelyn Partners Investment Management Services Ltd	0.00%	No change	178	$13K
Halbert Hargrove Global Advisors, LLC	0.00%	Add +8.6%	176	$13K
Cornerstone National Bank & Trust Co	0.01%	No change	175	$13K
Avondale Wealth Management	0.01%	No change	173	$13K
High Note Wealth, LLC	0.00%	No change	173	$13K
Investment Research & Advisory Group, Inc.	0.01%	New	165	$12K
Global Wealth Strategies & Associates	0.00%	Reduce -13.2%	165	$12K
Zions Bancorporation, National Association	0.00%	—	165	$12K
Sachetta, LLC	0.00%	No change	160	$12K
Cape Investment Advisory, Inc.	0.00%	Reduce -50.0%	160	$12K
SJS Investment Consulting Inc.	0.00%	New	160	$12K
Nemes Rush Group LLC	0.00%	Reduce -44.6%	155	$11K
Lavaca Capital LLC	0.01%	No change	154	$11K
N.E.W. Advisory Services LLC	0.00%	New	143	$10K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	142	$10K
Signature Resources Capital Management, LLC	0.01%	No change	139	$10K
Parkworth Wealth Management, Inc.	0.01%	Add +0.8%	135	$10K
Binnacle Investments Inc	0.01%	—	135	$10K
Cherry Tree Wealth Management, LLC	0.00%	No change	135	$10K
REAP Financial Group, LLC	0.00%	Reduce -17.0%	132	$10K
Pinney & Scofield, Inc.	0.01%	No change	130	$10K
2UniFi Bank	0.01%	No change	136	$9K
Compass Financial Services Inc	0.00%	New	125	$9K
Pacifica Partners Inc.	0.00%	Reduce -29.6%	131	$9K
NFSG Corp	0.00%	Add +0.8%	123	$9K
Clark Wealth Partners	0.01%	Add +0.8%	123	$9K
YANKCOM Partnership	0.00%	New	122	$9K
Marshall Investment Management, LLC	0.01%	New	122	$9K
Park Square Financial Group, LLC	0.01%	Reduce -63.5%	115	$8K
Country Trust Bank	0.00%	New	113	$8K
Center for Financial Planning, Inc.	0.00%	No change	112	$8K
Anderson Financial Strategies, LLC	0.01%	New	112	$8K
Mb, Levis & Associates, LLC	0.00%	Add +0.9%	106	$8K
PSI Advisors, LLC	0.00%	No change	102	$7K
Crowley Wealth Management, Inc.	0.01%	No change	100	$7K
CarsonAllaria Wealth Management, Ltd.	0.00%	New	100	$7K
Graybill Wealth Management, LTD.	0.00%	—	100	$7K
Blume Capital Management, Inc.	0.00%	No change	100	$7K
Evermay Wealth Management LLC	0.00%	No change	100	$7K
Breakwater Investment Management	0.00%	No change	96	$7K
DHJJ Financial Advisors, Ltd.	0.00%	No change	90	$7K
Syntax Research, Inc.	0.00%	No change	83	$6K
Main Street Group, LTD	0.00%	No change	83	$6K
Morton Brown Family Wealth, LLC	0.00%	New	83	$6K
Wolff Wiese Magana LLC	0.00%	New	81	$6K
Bear Mountain Capital, Inc.	0.00%	New	86	$6K
Wood Tarver Financial Group, LLC	0.00%	No change	75	$6K
Bank of New Hampshire	0.00%	No change	70	$5K
Piscataqua Savings Bank	0.00%	No change	66	$5K
Byrne Asset Management LLC	0.00%	No change	64	$5K
Bell Investment Advisors, Inc	0.00%	Add +77.8%	64	$5K
Cranbrook Wealth Management, LLC	0.00%	No change	60	$4K
Kestra Investment Management, LLC	0.00%	Reduce -92.3%	58	$4K
MorganRosel Wealth Management, LLC	0.00%	New	57	$4K
Mascoma Wealth Management LLC	0.00%	Reduce -35.7%	54	$4K
IFS Advisors, LLC	0.00%	New	51	$4K
HWG Holdings LP	0.00%	New	50	$4K
DiNuzzo Private Wealth, Inc.	0.00%	No change	50	$4K
Raffa Wealth Management, LLC	0.00%	No change	49	$4K
Olistico Wealth, LLC	0.00%	Reduce -2.2%	44	$3K
Ameritas Investment Partners, Inc.	0.00%	No change	44	$3K
Darwin Wealth Management, LLC	0.00%	No change	45	$3K
Beaird Harris Wealth Management, LLC	0.00%	No change	37	$3K
HighMark Wealth Management LLC	0.00%	Reduce -88.3%	36	$3K
Legacy Wealth Managment, LLC	0.00%	No change	33	$2K
Rakuten Securities, Inc.	0.00%	Add +371.4%	33	$2K
SWAN Capital LLC	0.00%	No change	31	$2K
Dagco, Inc.	0.00%	New	30	$2K
McIlrath & Eck, LLC	0.00%	New	28	$2K
Ogorek Anthony Joseph /NY/	0.00%	No change	36	$2K
Bare Financial Services, Inc	0.00%	New	27	$2K
Abound Wealth Management	0.00%	Reduce -81.7%	26	$2K
Perritt Capital Management Inc	0.00%	New	26	$2K
Quest 10 Wealth Builders, Inc.	0.00%	No change	25	$2K
Christopher J. Hasenberg, Inc	0.00%	No change	19	$1K
Mattson Financial Services, LLC	0.00%	New	18	$1K
Perkins Coie Trust Co	0.00%	New	18	$1K
Aventura Private Wealth, LLC	0.00%	No change	16	$1K
Atwood & Palmer Inc.	0.00%	Reduce -93.9%	15	$1K
Covestor Ltd	0.00%	Add +28.6%	9	$1K
Financial Gravity Asset Management, Inc.	0.00%	—	12	$879
Hughes Financial Services, LLC	0.00%	New	9	$657
Valued Wealth Advisors LLC	0.00%	No change	6	$440
First Community Trust NA	0.00%	New	5	$366

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