Shell PLC-ADRSHEL

13F holders, Q2 2025 (June 30)

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

1,396holders −22

87new positions

101sold out

10famous investors

$70.30avg. 13F price*

At the end of Q2 2025, 1,396 institutions reported holding Shell PLC-ADR (SHEL) in their 13F filings, down 22 from Q1 2025. 87 opened new positions and 101 sold out. The largest holders were FMR LLC ($6.7B), Fisher Asset Management ($1.9B) and Dimensional Fund Advisors LP ($1.7B). 10 famous investors held it, including Ken Fisher (0.7% of Fisher Asset Management's portfolio), Ray Dalio (0.4% of Bridgewater Associates's portfolio) and David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q1 2025 → Q2 2025

	Institutions	Total Value
New Positions	87	$228.8M
Exits	101	$559.3M

All 13F filers, Q1 2025 → Q2 2025: 19,670,940 shares bought and 27,853,944 shares sold, net −8,183,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,396 holders


FMR LLC	0.38%	Add +1.2%	94,643,838	$6.7B
Fisher Asset Management	0.74%	Add +3.5%	26,392,845	$1.9B
Dimensional Fund Advisors LP	0.39%	Add +3.8%	24,165,943	$1.7B
Eagle Capital Management LLC	3.00%	Reduce -17.6%	12,913,124	$909.2M
Morgan Stanley	0.04%	Reduce -4.5%	9,790,666	$689.4M
Bank of America Corp.	0.05%	Add +5.2%	9,006,536	$634.2M
Wellington Management Group LLP	0.10%	Reduce -4.5%	7,537,286	$530.7M
T. Rowe Price Associates Inc.	0.06%	Add +1.7%	7,375,725	$519.3M
Orbis Allan Gray Ltd	2.51%	Add +13.6%	7,333,663	$516.4M
BlackRock, Inc.	0.01%	Add +5.4%	7,075,359	$498.2M
Capital World Investors	0.07%	Add +1.1%	7,070,872	$497.9M
Franklin Resources Inc.	0.12%	Add +8.2%	6,525,591	$459.5M
Hotchkis & Wiley Capital Management LLC	1.47%	Reduce -13.8%	6,412,128	$451.5M
Standard Investments LLC	19.79%	No change	5,480,000	$385.8M
Goldman Sachs Group Inc.	0.06%	Add +3.3%	5,461,854	$384.6M
D. E. Shaw & Co.	0.37%	Reduce -19.0%	4,936,889	$347.6M
Mawer Investment Management Ltd.	1.64%	Reduce -6.9%	4,590,494	$323.2M
Pzena Investment Management LLC	0.84%	Add +2.0%	3,665,115	$258.1M
Wgi Dm, LLC	13.18%	Add +13.6%	3,627,633	$255.4M
Royal Bank of Canada	0.05%	Reduce -7.5%	3,584,230	$252.4M
Rockefeller Capital Management L.P.	0.51%	Add +14.2%	3,323,141	$234.0M
Harding Loevner LP	1.57%	Reduce -1.3%	3,312,679	$233.3M
Northern Trust Corp.	0.03%	Reduce -0.6%	3,240,141	$228.1M
Holocene Advisors, LP	0.52%	Add +84.3%	3,010,720	$212.0M
Jennison Associates LLC	0.12%	Reduce -6.6%	2,808,170	$197.7M
Nuveen, LLC	0.05%	Add +9.2%	2,686,434	$189.2M
Brandes Investment Partners, LP	1.61%	Add +1.3%	2,527,597	$178.0M
Merewether Investment Management, LP	4.96%	Add +2.7%	2,446,621	$172.3M
Empyrean Capital Partners, LP	8.43%	No change	2,300,000	$161.9M
Wells Fargo & Company	0.04%	Reduce -3.2%	2,288,016	$161.1M
Envestnet Asset Management Inc.	0.04%	Add +8.9%	2,167,998	$152.6M
Bank of Montreal	0.07%	Add +211.4%	2,009,199	$141.5M
Lord, Abbett & Co. LLC	0.45%	Reduce -9.2%	1,891,881	$133.2M
State Farm Mutual Automobile Insurance Co.	0.12%	No change	1,858,028	$130.8M
Stifel Financial Corp.	0.13%	Add +1.8%	1,854,173	$130.6M
Chevy Chase Trust Holdings, LLC	0.35%	Reduce -1.0%	1,698,052	$119.6M
JPMorgan Chase & Co.	0.01%	Reduce -7.2%	1,650,964	$116.2M
Victory Capital Management Inc.	0.07%	New	1,612,977	$113.7M
UBS Group AG	0.02%	Reduce -39.0%	1,580,767	$111.3M
Raymond James Financial Inc.	0.04%	Reduce -47.4%	1,559,330	$109.8M
Silvercrest Asset Management Group LLC	0.62%	Add +1.3%	1,315,449	$92.6M
Bridgewater Associates	0.37%	Add +23.9%	1,302,469	$91.7M
Natixis Advisors, LLC	0.14%	Add +0.3%	1,277,363	$89.9M
Freestone Grove Partners LP	0.65%	Add +18.6%	1,217,049	$85.7M
Mackenzie Financial Corp.	0.11%	Reduce -7.9%	1,212,082	$85.3M
Todd Asset Management LLC	1.84%	Reduce -0.3%	1,209,986	$85.2M
Van Eck Associates Corp.	0.10%	Reduce -4.2%	1,201,861	$84.6M
American Century Companies Inc.	0.04%	Add +18.5%	1,128,056	$79.4M
Alyeska Investment Group, L.P.	0.28%	Add +113.8%	1,102,159	$77.6M
Equity Investment Corp.	1.62%	Add +1.8%	1,048,100	$73.8M
CIBC Private Wealth Group LLC	0.12%	Add +1.8%	985,020	$69.4M
Boston Partners	0.07%	Add +4.3%	933,527	$65.7M
Alliancebernstein L.P.	0.02%	Reduce -12.7%	921,799	$64.9M
Energy Income Partners, LLC	1.27%	Reduce -7.1%	920,841	$64.8M
PNC Financial Services Group, Inc.	0.04%	Reduce -2.6%	885,040	$62.3M
Adage Capital Partners Gp, L.L.C.	0.10%	No change	865,000	$60.9M
Renaissance Technologies	0.08%	Add +44.2%	864,200	$60.8M
New York State Common Retirement Fund	0.08%	Reduce -2.6%	846,692	$59.6M
Jane Street Group, LLC	0.10%	Add +158.2%	834,572	$58.8M
Brandywine Global Investment Management, LLC	0.41%	Add +1.0%	820,762	$57.8M
Yaupon Capital Management LP	3.78%	Reduce -5.9%	804,153	$56.6M
Capital Research Global Investors	0.01%	Add +0.6%	772,304	$54.4M
Teachers Retirement System of the State of Kentucky	0.43%	No change	762,190	$53.7M
LPL Financial LLC	0.02%	Reduce -7.2%	757,370	$53.3M
Russell Investments Group, Ltd.	0.07%	Reduce -4.3%	731,945	$51.5M
Invesco Ltd.	0.01%	Reduce -0.7%	731,294	$51.5M
Aventail Capital Group, LP	2.18%	Add +78.6%	694,904	$48.9M
First Trust Advisors LP	0.04%	Add +386.5%	675,498	$47.6M
Letko, Brosseau & Associates Inc.	0.86%	Reduce -1.7%	635,852	$44.8M
First Eagle Investment Management, LLC	0.09%	Add +22.9%	608,425	$42.8M
Verition Fund Management LLC	0.26%	Reduce -4.3%	605,494	$42.6M
Great Lakes Advisors, LLC	0.35%	Add +17.5%	593,888	$41.8M
Ameriprise Financial Inc.	0.01%	Reduce -5.2%	550,095	$38.8M
Fayez Sarofim & Co	0.09%	Reduce -0.2%	534,563	$37.6M
Penn Davis McFarland Inc.	4.01%	Reduce -0.6%	506,170	$35.6M
Bank of New York Mellon Corp	0.01%	Reduce -5.2%	499,313	$35.2M
Engineers Gate Manager LP	0.43%	Add +16081.4%	495,636	$34.9M
Cullen Capital Management, LLC	0.39%	Add +5.5%	485,378	$34.2M
Neuberger Berman Group LLC	0.03%	Reduce -9.2%	466,448	$32.9M
Millennium Management	0.03%	Reduce -75.7%	457,069	$32.2M
Douglas Lane & Associates, LLC	0.43%	Reduce -18.7%	418,159	$29.4M
Gabelli Funds LLC	0.21%	Add +5.8%	417,600	$29.4M
Corient Private Wealth LP	0.04%	Reduce -0.1%	414,864	$29.2M
Marshall Wace, LLP	0.03%	Reduce -47.8%	403,533	$28.4M
Kornitzer Capital Management Inc.	0.57%	Reduce -9.9%	399,941	$28.2M
Cerity Partners LLC	0.05%	Add +3.0%	391,909	$27.6M
Thomasville National Bank	1.87%	Add +3.8%	389,595	$27.4M
Crossmark Global Holdings, Inc.	0.43%	Add +1.1%	382,211	$26.9M
Willis Investment Counsel	1.50%	Add +7.1%	362,769	$25.5M
Everett Harris & Co.	0.32%	Add +0.5%	355,707	$25.0M
Creative Planning	0.02%	Add +3.2%	353,650	$24.9M
Cibc World Market Inc.	0.05%	Add +1.4%	342,211	$24.1M
Hikari Power Ltd	2.00%	No change	341,900	$24.1M
Commonwealth Equity Services, LLC	0.03%	Reduce -10.8%	340,072	$23.9M
CSM Advisors, LLC	0.69%	New	334,111	$23.5M
Henshaw Capital LLC	0.93%	Add +1.2%	334,046	$23.5M
TruWealth Advisors, LLC	1.29%	Add +2.6%	332,544	$23.4M
HighTower Advisors, LLC	0.03%	Reduce -10.0%	329,578	$23.2M
US Bancorp \de	0.03%	Reduce -8.6%	328,405	$23.1M
Mariner, LLC	0.03%	Reduce -1.1%	320,174	$22.5M
Guardian Capital LP	0.79%	Add +2.5%	317,512	$22.4M
Wealth Enhancement Advisory Services, LLC	0.04%	Reduce -13.5%	308,991	$22.2M
Tidal Investments LLC	0.14%	Reduce -2.1%	306,206	$21.6M
Harvest Portfolios Group Inc.	0.50%	Reduce -1.5%	304,409	$21.4M
Balyasny Asset Management L.P.	0.05%	Add +1337.8%	302,232	$21.3M
Optiver Holding B.V.	0.57%	New	299,705	$21.1M
Northwestern Mutual Wealth Management Co.	0.01%	Add +7.3%	290,254	$20.4M
Cantor Fitzgerald Investment Advisors L.P.	1.43%	Reduce -0.2%	287,610	$20.3M
American Assets Investment Management, LLC	1.62%	Add +29.4%	286,000	$20.1M
Willis Johnson & Associates, Inc.	1.36%	Reduce -3.2%	283,582	$20.0M
Charles Schwab Investment Management Inc.	0.00%	Add +10.8%	279,728	$19.7M
QRG Capital Management, Inc.	0.17%	Add +12.1%	269,160	$19.0M
Anchor Capital Advisors LLC	0.55%	Add +0.0%	267,854	$18.9M
O'shaughnessy Asset Management, LLC	0.13%	Reduce -5.1%	266,938	$18.8M
Sei Investments Co.	0.02%	Add +22.3%	264,922	$18.7M
Grandfield & Dodd, LLC	1.04%	Reduce -0.9%	251,887	$17.7M
Northwest & Ethical Investments L.P.	0.44%	Reduce -9.5%	249,786	$17.6M
Sapient Capital LLC	0.31%	Reduce -0.8%	242,786	$17.1M
Americana Partners, LLC	0.58%	Add +0.8%	237,616	$16.7M
Truist Financial Corp.	0.02%	Reduce -4.0%	237,451	$16.7M
Klingenstein Fields & Co. LP	0.66%	Reduce -2.1%	236,505	$16.7M
DAVENPORT & Co LLC	0.09%	Add +0.1%	232,026	$16.3M
1832 Asset Management L.P.	0.03%	Reduce -2.8%	227,887	$16.0M
Logan Capital Management Inc.	0.75%	Reduce -21.8%	227,826	$16.0M
Manning & Napier Advisors LLC	0.19%	Add +54.0%	221,764	$15.6M
South Dakota Investment Council	0.30%	Add +3.5%	218,821	$15.4M
Becker Capital Management Inc.	0.47%	Reduce -0.7%	214,758	$15.1M
M&T Bank Corp	0.05%	Reduce -0.1%	214,093	$15.1M
SCS Capital Management LLC	0.16%	Add +380.2%	208,539	$14.7M
Citigroup Inc.	0.01%	Reduce -21.6%	207,920	$14.6M
Wedge Capital Management L L P	0.26%	Reduce -12.0%	203,210	$14.3M
HRT Financial LP	0.06%	Reduce -10.4%	201,880	$14.2M
Focus Partners Wealth	0.03%	Add +4.9%	198,895	$14.0M
Stamos Capital Partners, L.P.	2.43%	Add +69.3%	192,334	$13.5M
Allied Investment Advisors, LLC	2.28%	Add +2.0%	185,186	$13.0M
Glenmede Investment Management, LP	0.07%	—	183,944	$13.0M
Evergreen Capital Management LLC	0.39%	Add +5.3%	183,093	$12.9M
Van Hulzen Asset Management, LLC	1.08%	Add +0.6%	182,830	$12.9M
D.A. Davidson & Co.	0.09%	Reduce -2.4%	181,292	$12.8M
Oppenheimer Asset Management Inc.	0.14%	Add +0.1%	178,164	$12.5M
Huber Capital Management LLC	2.10%	Reduce -13.7%	175,301	$12.3M
Cetera Investment Advisers	0.02%	Reduce -2.3%	175,115	$12.3M
Janney Montgomery Scott LLC	0.03%	Reduce -0.6%	174,516	$12.3M
Mercer Global Advisors Inc.	0.03%	Add +7.3%	174,109	$12.3M
Country Club Bank	0.76%	Reduce -0.9%	170,793	$12.1M
FineMark National Bank & Trust	0.41%	Reduce -0.6%	171,671	$12.1M
Foresight Global Investors, Inc.	8.45%	Add +0.3%	168,990	$11.9M
Euro Pacific Asset Management, LLC	1.90%	Reduce -3.0%	166,870	$11.8M
Osaic Holdings, Inc.	0.02%	Add +10.1%	166,236	$11.7M
National Bank of Canada	0.01%	Add +8.8%	164,173	$11.6M
Jones Financial Companies LLLP	0.01%	Add +28.3%	160,867	$11.4M
Two Sigma Advisers, LP	0.02%	Reduce -77.6%	159,800	$11.3M
Edgemoor Investment Advisors, Inc.	0.98%	Add +1.1%	159,653	$11.2M
Quantinno Capital Management LP	0.05%	Add +26.5%	157,535	$11.1M
Tocqueville Asset Management L.P.	0.17%	Reduce -4.9%	157,111	$11.1M
Cohen Klingenstein LLC	0.37%	No change	157,098	$11.1M
Quadrature Capital Ltd	0.19%	New	155,336	$10.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Add +8.0%	153,091	$10.8M
Ibex Wealth Advisors	1.14%	Add +4.0%	151,522	$10.7M
Prospera Financial Services Inc	0.20%	Add +5.4%	150,607	$10.6M
Adell Harriman & Carpenter Inc.	0.67%	Add +2.6%	144,033	$10.1M
Woodstock Corp.	0.93%	Reduce -0.2%	143,466	$10.1M
Synovus Financial Corp.	0.12%	Add +5.6%	140,945	$9.9M
Sanctuary Advisors, LLC	0.06%	Add +2.4%	138,041	$9.7M
MML Investors Services, LLC	0.03%	Add +13.8%	137,575	$9.7M
Captrust Financial Advisors	0.02%	Add +5.5%	137,086	$9.7M
Capital International, Inc.	0.09%	Add +51.9%	136,059	$9.6M
Sit Investment Associates Inc.	0.20%	Reduce -0.6%	136,030	$9.6M
Pathstone Holdings, LLC	0.04%	Reduce -31.9%	133,747	$9.4M
Bragg Financial Advisors, Inc	0.34%	Reduce -0.8%	133,608	$9.4M
Vanguard Personalized Indexing Management, LLC	0.10%	Add +2.1%	130,309	$9.2M
Cambridge Investment Research Advisors, Inc.	0.03%	Add +2.5%	129,953	$9.2M
Curi Capital, LLC	0.17%	Reduce -7.2%	128,988	$9.1M
Avantax Advisory Services, Inc.	0.05%	Add +3.9%	126,300	$8.9M
GMO	0.03%	Reduce -7.1%	125,778	$8.9M
Y-Intercept (Hong Kong) Ltd	0.22%	Add +46.0%	125,292	$8.8M
Callodine Capital Management, LP	0.91%	New	125,000	$8.8M
Federated Hermes, Inc.	0.02%	Reduce -2.2%	118,448	$8.3M
Janney Capital Management LLC	0.53%	Reduce -1.8%	117,622	$8.3M
Shelter Mutual Insurance Co	1.86%	No change	113,750	$8.0M
CI Investments Inc.	0.03%	Reduce -0.0%	112,440	$7.9M
Pinnacle Financial Partners Inc	0.16%	Add +7.5%	111,297	$7.8M
Susquehanna International Group, LLP	0.01%	Add +257.0%	111,107	$7.8M
Cutler Capital Management, LLC	3.33%	Reduce -0.4%	110,656	$7.8M
Atlantic Union Bankshares Corp	0.18%	Add +1854.0%	110,144	$7.8M
NewEdge Advisors, LLC	0.04%	Add +4.3%	109,483	$7.7M
Thornburg Investment Management Inc.	0.10%	Add +1.9%	106,230	$7.5M
Eastover Investment Advisors LLC	3.35%	Add +1.3%	106,097	$7.5M
Abc Arbitrage SA	0.85%	Add +89.6%	105,129	$7.4M
Augustine Asset Management Inc.	1.98%	Add +0.5%	105,121	$7.4M
Eldred Rock Partners, LLC	2.23%	Add +0.1%	104,435	$7.4M
Quadrant Capital Group LLC	0.26%	Reduce -2.8%	101,903	$7.2M
Baird Financial Group, Inc.	0.01%	Reduce -18.9%	101,843	$7.2M
Eagle Global Advisors LLC	0.28%	Add +0.7%	99,789	$7.0M
Callan Family Office, LLC	0.22%	Add +131.7%	98,803	$7.0M
Pinnacle Associates Ltd.	0.10%	Reduce -0.0%	98,639	$6.9M
HITE Hedge Asset Management LLC	0.39%	New	95,424	$6.7M
Choreo, LLC	0.09%	Reduce -0.1%	94,450	$6.7M
Nixon Peabody Trust Co.	0.51%	Add +19.5%	94,087	$6.6M
Heritage Investors Management Corp.	0.21%	Reduce -2.1%	93,583	$6.6M
Fifth Third Bancorp	0.02%	Reduce -5.1%	91,058	$6.4M
GTS Securities LLC	0.28%	Add +656.7%	90,436	$6.4M
Townsquare Capital LLC	0.62%	Reduce -58.8%	90,224	$6.4M
Brown Brothers Harriman & Co.	0.04%	Add +2.2%	89,985	$6.3M
Keybank National Association	0.02%	Reduce -1.4%	89,818	$6.3M
Stansberry Asset Management, LLC	0.72%	Reduce -74.5%	88,692	$6.2M
Claret Asset Management Corp	0.81%	Reduce -0.3%	88,538	$6.2M
Neville Rodie & Shaw Inc.	0.45%	Reduce -8.8%	86,925	$6.1M
New England Asset Management Inc.	0.99%	Add +0.6%	86,535	$6.1M
Kempner Capital Management Inc.	3.24%	No change	86,050	$6.1M
Renaissance Group LLC	0.23%	Add +0.0%	85,029	$6.0M
SouthState Bank Corp	0.26%	Add +0.7%	84,557	$6.0M
Corigliano Investment Advisers, LLC	1.87%	New	84,500	$5.9M
Hennessy Advisors Inc.	0.19%	No change	82,000	$5.8M
TD Waterhouse Canada Inc.	0.04%	Reduce -23.1%	81,013	$5.8M
Clearbridge Investments, LLC	0.00%	Reduce -2.2%	81,544	$5.7M
SIR Capital Management, L.P.	0.51%	Reduce -41.5%	80,401	$5.7M
Cary Street Partners Financial LLC	0.16%	Add +3.5%	78,585	$5.5M
tru Independence LLC	1.59%	Add +0.1%	78,301	$5.5M
Ritholtz Wealth Management	0.12%	Reduce -1.4%	76,641	$5.4M
Sumitomo Mitsui Trust Group, Inc.	0.00%	Reduce -10.1%	76,248	$5.4M
Amova Asset Management Americas, Inc.	0.05%	Reduce -6.3%	76,248	$5.4M
Kestra Advisory Services, LLC	0.03%	Add +15.4%	75,901	$5.3M
Park Avenue Securities LLC	0.05%	Add +38.1%	75,731	$5.3M
MAI Capital Management	0.04%	Add +3.7%	74,111	$5.2M
Old National Bancorp	0.09%	Add +598.1%	73,718	$5.2M
Orion Porfolio Solutions, LLC	0.04%	Add +5.4%	73,706	$5.2M
Regency Capital Management Inc.\DE	2.72%	Reduce -0.8%	73,557	$5.2M
Banco Santander, S.A.	0.05%	Reduce -9.3%	73,108	$5.1M
Cinctive Capital Management LP	0.29%	Add +170.4%	72,679	$5.1M
Connor, Clark & Lunn Investment Management Ltd.	0.02%	Add +8.9%	71,711	$5.0M
Royce & Associates LP	0.05%	No change	70,000	$4.9M
Advocate Group LLC	0.87%	Reduce -0.8%	68,976	$4.9M
Tower Research Capital LLC (TRC)	0.13%	Add +172.6%	68,970	$4.9M
YHB Investment Advisors, Inc.	0.37%	Add +0.4%	68,888	$4.9M
Pittenger & Anderson Inc.	0.18%	Add +22.6%	68,835	$4.8M
&partners	0.04%	Add +8.6%	68,817	$4.8M
Lazard Asset Management LLC	0.01%	Reduce -0.3%	67,924	$4.8M
Family Manage LLC	0.71%	Add +1583.0%	66,208	$4.7M
Kimelman & Baird, LLC	0.38%	No change	66,176	$4.7M
Weatherly Asset Management L. P.	0.40%	Add +4.4%	66,161	$4.7M
Fiduciary Trust Co	0.06%	Reduce -4.4%	65,622	$4.6M
Bard Financial Services, Inc.	0.55%	Reduce -1.5%	65,100	$4.6M
Naviter Wealth, LLC	0.55%	Add +2.3%	63,559	$4.5M
Atria Investments, Inc	0.05%	Add +5.7%	63,325	$4.5M
Azimuth Capital Investment Management LLC	0.16%	Reduce -0.4%	62,800	$4.4M
Cwm, LLC	0.02%	Add +26.3%	62,249	$4.4M
Blair William & Co.	0.01%	Reduce -2.5%	62,225	$4.4M
Assetmark, Inc.	0.01%	Add +19.3%	61,946	$4.4M
Meritage Portfolio Management	0.27%	Reduce -2.5%	61,529	$4.3M
Palogic Value Management, L.P.	1.85%	Add +1.1%	61,294	$4.3M
SBI Securities Co., Ltd.	0.12%	Reduce -1.2%	61,212	$4.3M
Ausdal Financial Partners, Inc.	0.28%	Reduce -3.7%	60,268	$4.2M
Griffin Asset Management, Inc.	0.50%	Reduce -1.8%	60,058	$4.2M
Exencial Wealth Advisors, LLC	0.15%	Reduce -0.4%	59,921	$4.2M
Brookmont Capital Management	2.42%	Reduce -2.0%	59,908	$4.2M
Peapack Gladstone Financial Corp.	0.06%	Reduce -6.5%	59,340	$4.2M
Gilman Hill Asset Management, LLC	0.68%	Add +0.2%	59,278	$4.2M
Beddow Capital Management Inc.	1.71%	Reduce -4.2%	59,226	$4.2M
U.S. Capital Wealth Advisors, LLC	0.12%	Reduce -19.0%	59,164	$4.2M
Drum Hill Capital, LLC	4.61%	Reduce -1.7%	58,269	$4.1M
Yarbrough Capital, LLC	0.14%	No change	57,590	$4.1M
Segall Bryant & Hamill, LLC	0.06%	Reduce -7.3%	57,526	$4.1M
Dodge & Cox	0.00%	Reduce -0.4%	57,213	$4.0M
Deltec Asset Management LLC	0.72%	No change	57,204	$4.0M
Vident Advisory, LLC	0.04%	Reduce -2.7%	56,840	$4.0M
Cardinal Capital Management	0.59%	Add +1.5%	56,767	$4.0M
Hedges Asset Management LLC	3.17%	Reduce -21.1%	56,100	$4.0M
Signaturefd, LLC	0.07%	Reduce -5.2%	55,943	$3.9M
Fort Sheridan Advisors LLC	0.56%	Reduce -5.5%	55,665	$3.9M
Bleakley Financial Group, LLC	0.10%	Add +22.1%	55,492	$3.9M
Deutsche Bank AG	0.00%	Reduce -95.6%	53,285	$3.8M
Bridge Creek Capital Management LLC	1.10%	Add +0.7%	53,134	$3.7M
Inspire Trust Co, N.A.	0.77%	Reduce -11.7%	53,000	$3.7M
Stephens Inc.	0.05%	Reduce -4.0%	52,359	$3.7M
Huntington National Bank	0.03%	Add +0.6%	52,116	$3.7M
Vestmark Advisory Solutions, Inc.	0.05%	Add +18.8%	51,713	$3.6M
Concurrent Investment Advisors, LLC	0.07%	Add +4.0%	50,476	$3.6M
Intrepid Family Office LLC	3.80%	Reduce -33.3%	50,000	$3.5M
Sequoia Financial Advisors, LLC	0.02%	Add +0.6%	49,889	$3.5M
Atom Investors LP	0.30%	New	48,776	$3.4M
Lockheed Martin Investment Management Co.	0.12%	Reduce -62.4%	48,490	$3.4M
AQR Capital Management	0.00%	Add +48.0%	48,187	$3.4M
Oppenheimer & Co. Inc.	0.04%	Reduce -1.9%	47,851	$3.4M
Integrated Quantitative Investments LLC	0.99%	Reduce -36.1%	47,698	$3.4M
Wolverine Trading, LLC	0.08%	New	46,287	$3.3M
CHICAGO TRUST Co NA	0.46%	Add +9.7%	46,131	$3.2M
Regions Financial Corp.	0.02%	Reduce -6.0%	45,674	$3.2M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd	0.34%	Reduce -1.6%	44,138	$3.1M
Glass Wealth Management Co LLC	1.65%	Reduce -0.2%	44,013	$3.1M
HB Wealth Management, LLC	0.02%	Reduce -8.8%	43,989	$3.1M
Cullen/Frost Bankers, Inc.	0.04%	Reduce -3.8%	43,905	$3.1M
Aviso Financial Inc.	0.14%	Add +5.6%	43,481	$3.1M
Interval Partners, LP	0.07%	Add +43.4%	43,407	$3.1M
Brown Advisory Inc.	0.00%	Add +2.4%	43,283	$3.0M
Laird Norton Wetherby Wealth Management, LLC	0.14%	—	43,057	$3.0M
Moors & Cabot, Inc.	0.14%	Reduce -9.7%	42,553	$3.0M
Marble Harbor Investment Counsel, LLC	0.33%	Reduce -0.1%	42,450	$3.0M
Pitcairn Co.	0.19%	Reduce -12.7%	41,325	$2.9M
Florida Trust Wealth Management Co	0.09%	Add +4.5%	41,154	$2.9M
Baker Avenue Asset Management, LP	0.08%	Reduce -0.4%	41,066	$2.9M
CIBC Asset Management Inc	0.01%	Add +0.5%	40,763	$2.9M
Lido Advisors, LLC	0.02%	Add +6.8%	40,638	$2.9M
Wilmington Savings Fund Society, FSB	0.05%	Reduce -10.4%	40,611	$2.9M
Columbia Asset Management	0.56%	Add +0.3%	40,512	$2.9M
Integrated Wealth Concepts LLC	0.03%	Add +7.9%	39,041	$2.7M
Yousif Capital Management, LLC	0.03%	Add +7.3%	38,919	$2.7M
Advisory Services Network, LLC	0.04%	Add +8.6%	37,930	$2.7M
HORAN Wealth, LLC	0.83%	—	38,580	$2.7M
Drexel Morgan & Co.	0.48%	No change	38,544	$2.7M
Allworth Financial LP	0.01%	Add +13.6%	38,541	$2.7M
Asio Capital, LLC	0.45%	Add +5.8%	38,523	$2.7M
HF Advisory Group, LLC	1.07%	Add +20.3%	38,465	$2.7M
Advisors Management Group Inc.	0.51%	Reduce -1.2%	38,231	$2.7M
Ashton Thomas Private Wealth, LLC	0.09%	Add +3.2%	38,122	$2.7M
Mitchell Capital Management Co.	0.50%	Reduce -9.7%	38,079	$2.7M
Onex Canada Asset Management Inc.	0.32%	Reduce -33.8%	37,707	$2.7M
Hantz Financial Services, Inc.	0.04%	Add +85.0%	37,693	$2.7M
Altrafin AG	0.89%	Reduce -25.4%	37,461	$2.6M
Altshuler Shaham Ltd	0.08%	No change	37,000	$2.6M
Ieq Capital, LLC	0.02%	Add +20.2%	36,974	$2.6M
Nan Shan Life Insurance Co., Ltd.	0.06%	No change	36,888	$2.6M
Kestra Private Wealth Services, LLC	0.04%	Add +0.5%	36,567	$2.6M
Arkadios Wealth Advisors	0.08%	Reduce -1.2%	36,565	$2.6M
Continental Advisors LLC	1.84%	No change	36,520	$2.6M
Quest Investment Management LLC	0.28%	Add +81.6%	36,312	$2.6M
Vise Technologies, Inc.	0.11%	—	36,303	$2.6M
Fiduciary Alliance LLC	0.19%	Add +0.2%	36,213	$2.5M
Portside Wealth Group, LLC	0.38%	Add +2.3%	36,157	$2.5M
Steward Partners Investment Advisory, LLC	0.02%	Reduce -3.5%	36,136	$2.5M
Advisors Asset Management, Inc.	0.05%	Reduce -4.0%	36,098	$2.5M
Forefront Wealth Management Inc.	2.04%	Reduce -0.0%	36,073	$2.5M
Commerce Bank	0.01%	Add +7.9%	36,068	$2.5M
Brooklyn Investment Group	0.33%	Add +110.2%	36,059	$2.5M
Limestone Investment Advisors LP	1.14%	—	36,000	$2.5M
NewEdge Wealth, LLC	0.04%	Reduce -5.3%	35,320	$2.5M
Beacon Pointe Advisors, LLC	0.03%	Add +1.1%	35,445	$2.5M
Nelson Capital Management, LLC	0.33%	Reduce -0.4%	35,273	$2.5M
Parallax Volatility Advisers, L.P.	0.12%	Reduce -79.0%	34,816	$2.5M
Obermeyer Wealth Partners	0.12%	Add +76.7%	34,514	$2.4M
Pettyjohn, Wood & White, Inc.	0.43%	Reduce -1.3%	34,352	$2.4M
Forum Financial Management, LP	0.04%	Reduce -16.3%	34,261	$2.4M
Whittier Trust Co.	0.03%	Add +10.9%	34,262	$2.4M
Mill Capital Management, LLC	0.19%	No change	34,218	$2.4M
Private Advisor Group, LLC	0.01%	Reduce -4.8%	34,073	$2.4M
Roberts Wealth Advisors, LLC	0.69%	Add +0.8%	33,902	$2.4M
Thrivent Financial for Lutherans	0.01%	Add +125.5%	33,222	$2.3M
Rathbones Group PLC	0.01%	Reduce -4.3%	33,165	$2.3M
DMKC Advisory Services, LLC	1.22%	Add +8.7%	33,167	$2.3M
InvesTrust	0.90%	Reduce -58.8%	33,013	$2.3M
Kanawha Capital Management LLC	0.17%	Reduce -6.4%	32,978	$2.3M
BBR Partners, LLC	0.14%	No change	32,890	$2.3M
apricus wealth, LLC	1.34%	Add +8.2%	32,705	$2.3M
Wambolt & Associates, LLC	0.77%	Reduce -3.6%	32,227	$2.3M
GFS Advisors, LLC	0.31%	New	32,177	$2.3M
Galilei Investment Office LLP	1.14%	New	63,920	$2.3M
Whittier Trust Co. of Nevada Inc.	0.05%	Add +21.6%	31,765	$2.2M
Great Lakes Retirement, Inc.	0.26%	Add +9.0%	31,436	$2.2M
Sierra Capital LLC	0.25%	Add +1.8%	31,266	$2.2M
State Street Corp.	0.00%	Reduce -22.9%	30,928	$2.2M
Simmons Bank	0.15%	Reduce -1.1%	30,856	$2.2M
Harbour Investment Management LLC	0.93%	Reduce -1.4%	30,638	$2.2M
TD Private Client Wealth LLC	0.05%	Add +14.9%	30,442	$2.1M
Regatta Capital Group, LLC	0.36%	Add +2.6%	30,027	$2.1M
Perigon Wealth Management, LLC	0.05%	Reduce -3.7%	29,676	$2.1M
Compound Planning, Inc.	0.08%	Reduce -23.1%	29,580	$2.1M
Cannell & Spears LLC	0.04%	Add +0.1%	29,548	$2.1M
Lester Murray Antman dba SimplyRich	0.58%	Reduce -0.2%	29,344	$2.1M
Brooks, Moore & Associates, Inc.	1.11%	Add +0.3%	28,568	$2.1M
Iams Wealth Management, LLC	0.94%	Add +1.1%	29,203	$2.1M
United Capital Financial Advisors, LLC	0.02%	Add +6.2%	29,011	$2.0M
Burney Co./	0.07%	Reduce -3.5%	28,977	$2.0M
Stolper Co	0.67%	Reduce -0.1%	28,966	$2.0M
SeaCrest Wealth Management, LLC	0.22%	Reduce -2.8%	28,956	$2.0M
NorthCoast Asset Management LLC	0.01%	Add +42.4%	28,940	$2.0M
Cornerstone Select Advisors, LLC	1.78%	Reduce -4.9%	28,734	$2.0M
Farringdon Capital, Ltd.	0.68%	New	28,599	$2.0M
CWA Asset Management Group, LLC	0.09%	Add +19.0%	28,586	$2.0M
Earnest Partners LLC	0.01%	Reduce -3.5%	28,290	$2.0M
J.W. Cole Advisors, Inc.	0.04%	Reduce -0.4%	28,279	$2.0M
Bahl & Gaynor LLC	0.01%	Reduce -12.5%	28,050	$2.0M
Caldwell Trust Co	0.20%	Add +3.2%	27,841	$2.0M
Potomac Fund Management Inc.	0.11%	Add +3.4%	27,724	$2.0M
Snowden Capital Advisors LLC	0.06%	Reduce -14.8%	27,805	$2.0M
Scotia Capital Inc.	0.01%	Reduce -14.7%	27,756	$2.0M
Sentinel Trust Co. Lba	0.21%	Add +0.8%	27,750	$2.0M
Octavia Wealth Advisors, LLC	0.22%	Reduce -4.2%	26,999	$1.9M
ARS Wealth Advisors Group, LLC	0.22%	Reduce -9.0%	26,967	$1.9M
Archford Capital Strategies, LLC	0.24%	New	26,896	$1.9M
44 Wealth Management LLC	0.67%	Add +11.2%	26,895	$1.9M
Waters Parkerson & Co., LLC	0.09%	Reduce -1.4%	26,713	$1.9M
Reik & Co., LLC	0.46%	Reduce -40.0%	26,411	$1.9M
Altman Advisors, Inc.	0.76%	Add +4.0%	25,997	$1.9M
Game Creek Capital, LP	0.94%	Reduce -2.4%	25,875	$1.8M
Insigneo Advisory Services, LLC	0.16%	Add +0.3%	25,772	$1.8M
Stratos Wealth Partners, LTD.	0.02%	Reduce -3.5%	25,584	$1.8M
Cherokee Insurance Co	0.78%	No change	25,439	$1.8M
Rhumbline Advisers	0.00%	Add +2.4%	25,385	$1.8M
Absher Wealth Management, LLC	0.22%	Add +3.1%	25,383	$1.8M
Montag A & Associates Inc.	0.09%	Reduce -4.7%	25,377	$1.8M
BTC Capital Management, Inc.	0.14%	Add +3.3%	25,167	$1.8M
DRW Securities, LLC	0.12%	New	25,171	$1.8M
Johnson Investment Counsel Inc.	0.02%	Add +1.1%	24,988	$1.8M
Level Four Advisory Services, LLC	0.06%	Reduce -6.6%	24,791	$1.7M
Foster & Motley Inc.	0.10%	Reduce -2.2%	24,708	$1.7M
Range Financial Group LLC	0.68%	Add +1.4%	24,705	$1.7M
CW Advisors, LLC	0.02%	Add +97.8%	24,587	$1.7M
Howe & Rusling Inc.	0.13%	Add +0.5%	24,530	$1.7M
Phoenix Financial Ltd.	0.02%	Reduce -1.1%	24,500	$1.7M
Shufro Rose & Co. LLC	0.14%	No change	23,514	$1.7M
Mesirow Financial Investment Management, Inc.	0.03%	Add +4.0%	24,452	$1.7M
EP Wealth Advisors, LLC	0.01%	Add +12.7%	24,425	$1.7M
Kelly Lawrence W & Associates Inc.	0.46%	Reduce -3.2%	24,423	$1.7M
West Family Investments, Inc.	0.45%	Add +26.0%	24,418	$1.7M
HighPoint Advisor Group LLC	0.09%	Reduce -1.0%	24,373	$1.7M
Prosperity Consulting Group, LLC	0.13%	Reduce -0.8%	24,342	$1.7M
Bollard Group LLC	0.04%	Add +5.7%	24,319	$1.7M
Trustmark Bank Trust Department	0.12%	Add +4.8%	24,304	$1.7M
Cohen Capital Management, Inc.	0.28%	No change	24,200	$1.7M
LMCG Investments, LLC	0.11%	Reduce -1.2%	24,042	$1.7M
Avidian Wealth Enterprises, LLC	0.07%	Add +2.0%	23,919	$1.7M
CSS LLC	0.31%	Add +55.8%	23,859	$1.7M
Greystone Financial Group, LLC	0.28%	Add +2.1%	23,818	$1.7M
Independent Advisor Alliance	0.05%	Add +27.9%	23,746	$1.7M
Coppell Advisory Solutions LLC	0.20%	Reduce -13.1%	23,539	$1.7M
RFG - Bristol Wealth Advisors, LLC	0.52%	Reduce -26.2%	23,658	$1.7M
Wellington Shields Capital Management, LLC	0.28%	Reduce -16.2%	23,475	$1.7M
Waverly Advisors, LLC	0.02%	Add +11.3%	23,470	$1.7M
Rwa Wealth Partners, LLC	0.02%	Add +247.7%	23,314	$1.6M
Park National Corp.	0.05%	Add +0.2%	23,216	$1.6M
Bank Ozk	0.62%	Add +5.7%	22,970	$1.6M
Hilltop National Bank	0.42%	—	22,946	$1.6M
Wesbanco Bank Inc.	0.05%	Add +12.8%	22,746	$1.6M
Garrett Wealth Advisory Group, LLC	0.34%	Add +0.0%	22,678	$1.6M
Excalibur Management Corp.	0.59%	Reduce -0.3%	22,277	$1.6M
Checchi Capital Advisers, LLC	0.11%	Reduce -6.3%	22,212	$1.6M
Sterling Capital Management LLC	0.02%	Reduce -3.6%	22,160	$1.6M
Chilton Capital Management LLC	0.06%	Reduce -7.1%	21,998	$1.5M
Valeo Financial Advisors, LLC	0.04%	Reduce -11.2%	21,896	$1.5M
PFG Investments, LLC	0.09%	Reduce -11.4%	21,881	$1.5M
Herold Advisors, Inc.	0.32%	Add +4.1%	21,798	$1.5M
Lowe Brockenbrough & Co. Inc.	0.09%	Reduce -3.2%	21,733	$1.5M
Blue Trust, Inc.	0.02%	Add +0.8%	21,681	$1.5M
Two Sigma Investments, LP	0.00%	Reduce -97.9%	21,500	$1.5M
Clearstead Advisors, LLC	0.02%	Reduce -1.0%	21,425	$1.5M
Midwest Trust Co	0.02%	—	21,399	$1.5M
Highland Capital Management, LLC	0.08%	Reduce -2.5%	21,161	$1.5M
Annis Gardner Whiting Capital Advisors, LLC	0.52%	Add +0.9%	21,131	$1.5M
Stonegate Investment Group, LLC	0.04%	Add +7.7%	21,025	$1.5M
Hilltop Holdings Inc.	0.09%	Reduce -3.3%	20,798	$1.5M
GM Advisory Group, LLC	0.07%	Reduce -1.5%	20,705	$1.5M
Permanens Capital L.P.	0.20%	Add +15.4%	20,704	$1.5M
Mission Wealth Management, LP	0.03%	Reduce -3.5%	20,553	$1.4M
Red Spruce Capital, LLC	0.63%	Reduce -0.7%	20,542	$1.4M
Sendero Wealth Management, LLC	0.18%	Reduce -11.8%	20,489	$1.4M
Barry Investment Advisors, LLC	0.36%	Reduce -0.5%	20,458	$1.4M
Aaron Wealth Advisors LLC	0.15%	Add +4.5%	20,369	$1.4M
Cookson Peirce & Co. Inc.	0.06%	Add +44.3%	20,332	$1.4M
Composition Wealth, LLC	0.02%	Reduce -6.1%	20,275	$1.4M
Great Valley Advisor Group, Inc.	0.03%	Reduce -15.3%	20,145	$1.4M
Allspring Global Investments Holdings, LLC	0.00%	Add +1.5%	19,610	$1.4M
Beese Fulmer Investment Management, Inc.	0.10%	Add +0.6%	19,903	$1.4M
Israel Discount Bank of New York	5.19%	Reduce -0.0%	19,424	$1.4M
Ipswich Investment Management Co., Inc.	0.33%	Reduce -9.1%	19,409	$1.4M
Howard Capital Management, LLC	0.02%	Add +42.7%	19,402	$1.4M
Baker Ellis Asset Management LLC	0.19%	Reduce -4.4%	19,400	$1.4M
Leavell Investment Management, Inc.	0.06%	Reduce -8.1%	19,371	$1.4M
Manske Wealth Management	0.45%	Add +2.5%	19,325	$1.4M
Madison Asset Management, LLC	0.01%	Reduce -21.0%	19,180	$1.4M
Recurrent Investment Advisors LLC	0.11%	Add +1.0%	52,591	$1.3M
American Capital Advisory, LLC	0.67%	Reduce -0.2%	19,087	$1.3M
Solstein Capital, LLC	0.69%	Reduce -0.7%	19,071	$1.3M
Unified Investment Management	1.43%	Add +1.4%	18,996	$1.3M
MIdWestOne Financial Group, Inc.	0.17%	Add +0.5%	18,830	$1.3M
Merit Financial Group, LLC	0.01%	Add +62.0%	18,679	$1.3M
Greenleaf Trust	0.01%	Reduce -0.4%	18,601	$1.3M
Flow Traders U.S. LLC	0.05%	New	18,502	$1.3M
HSBC Holdings PLC	0.00%	Reduce -0.1%	18,420	$1.3M
Victrix Investment Advisors	0.57%	Add +1.2%	18,355	$1.3M
Cullen Investment Group, LTD.	0.18%	Add +0.7%	18,324	$1.3M
WealthTrust Axiom LLC	0.38%	Reduce -3.6%	18,304	$1.3M
Louisbourg Investments Inc.	0.30%	No change	18,290	$1.3M
Prime Capital Investment Advisors, LLC	0.02%	Reduce -32.9%	18,098	$1.3M
Mather Group, Llc.	0.01%	Add +2.7%	17,674	$1.2M
Envestnet Portfolio Solutions, Inc.	0.00%	Reduce -1.8%	17,513	$1.2M
Wealthspire Advisors, LLC	0.01%	Add +4.4%	17,461	$1.2M
Coastal Bridge Advisors, LLC	0.10%	Add +3.2%	17,380	$1.2M
Benjamin Edwards Inc.	0.02%	Add +57.9%	17,337	$1.2M
Evelyn Partners Investment Management LLP	0.04%	Reduce -0.1%	17,297	$1.2M
Poehling Capital Management, INC.	0.28%	New	17,223	$1.2M
Royal London Asset Management Ltd.	0.00%	Add +2.4%	17,202	$1.2M
Ballentine Partners, LLC	0.02%	Add +13.7%	17,196	$1.2M
SG Americas Securities, LLC	0.01%	Reduce -94.0%	17,123	$1.2M
Calydon Capital	0.12%	Add +199.3%	17,112	$1.2M
Next Level Private LLC	0.39%	Add +0.3%	17,046	$1.2M
Moody National Bank Trust Division	0.11%	Reduce -1.4%	16,985	$1.2M
Rodgers Brothers Inc.	0.15%	Reduce -1.2%	16,925	$1.2M
LSV Asset Management	0.00%	Add +16.6%	16,900	$1.2M
SCP Investment, LP	0.95%	Add +6.3%	16,800	$1.2M
Parallel Advisors, LLC	0.02%	Reduce -12.5%	16,697	$1.2M
Denali Advisors LLC	0.12%	Reduce -1.5%	16,664	$1.2M
Glenview Trust Co	0.02%	Add +1.6%	16,622	$1.2M
Farther Finance Advisors, LLC	0.02%	Add +70.5%	16,570	$1.2M
Texas Yale Capital Corp.	0.04%	No change	16,558	$1.2M
Nicholas Hoffman & Company, LLC.	0.03%	Add +0.0%	16,473	$1.2M
Frank, Rimerman Advisors LLC	0.08%	Add +280.2%	16,433	$1.2M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	No change	16,417	$1.2M
Savant Capital, LLC	0.01%	Add +12.7%	16,412	$1.2M
Apexium Financial, LP	0.06%	Add +2.2%	16,378	$1.2M
HBK Sorce Advisory LLC	0.03%	Reduce -3.5%	16,326	$1.1M
Auxier Asset Management LLC	0.17%	Reduce -0.3%	16,151	$1.1M
Thompson Siegel & Walmsley LLC	0.02%	Add +1.3%	16,020	$1.1M
Wedbush Securities Inc.	0.04%	Reduce -6.3%	15,995	$1.1M
Marietta Investment Partners LLC	0.25%	No change	15,924	$1.1M
Perpetual Ltd	0.01%	Add +1.3%	15,839	$1.1M
Kingsview Wealth Management, LLC	0.02%	Reduce -26.2%	15,743	$1.1M
King Luther Capital Management Corp.	0.00%	Reduce -20.8%	15,730	$1.1M
Smartleaf Asset Management LLC	0.10%	Reduce -10.3%	15,603	$1.1M
W1M Asset Management Ltd	0.08%	Reduce -48.6%	15,660	$1.1M
JARISLOWSKY, FRASER Ltd	0.01%	Reduce -1.9%	15,620	$1.1M
Sweeney & Michel, LLC	0.39%	Reduce -2.8%	15,162	$1.1M
Howland Capital Management LLC	0.04%	No change	15,549	$1.1M
Cowa, LLC	0.42%	Reduce -15.4%	15,523	$1.1M
Hunter Associates Investment Management LLC	0.16%	Reduce -9.4%	15,497	$1.1M
Hancock Whitney Corp.	0.02%	Add +29.9%	15,381	$1.1M
Old Port Advisors	0.30%	Add +159.0%	15,370	$1.1M
Sagespring Wealth Partners, LLC	0.02%	Reduce -3.8%	15,246	$1.1M
SOL Capital Management CO	0.10%	Add +0.3%	15,230	$1.1M
Fifth Third Wealth Advisors LLC	0.04%	Add +216.4%	15,043	$1.1M
Hartree Partners, LP	0.30%	New	15,000	$1.1M
Flagship Harbor Advisors, LLC	0.05%	Reduce -1.3%	14,895	$1.0M
Independence Bank of Kentucky	0.15%	Reduce -0.1%	14,891	$1.0M
Crewe Advisors LLC	0.15%	Reduce -4.7%	14,822	$1.0M
Savvy Advisors, Inc.	0.07%	Add +19.4%	14,793	$1.0M
Cyndeo Wealth Partners, LLC	0.06%	Reduce -0.5%	14,739	$1.0M
Abel Hall, LLC	0.47%	Add +34.8%	14,562	$1.0M
Koshinski Asset Management, Inc.	0.08%	Reduce -4.0%	14,528	$1.0M
Qtron Investments LLC	0.13%	Reduce -0.2%	14,528	$1.0M
American Financial Group Inc.	0.39%	No change	14,500	$1.0M
Great Diamond Partners, LLC	0.22%	Add +35.6%	14,494	$1.0M
Strategic Global Advisors, LLC	0.17%	Add +13.8%	14,436	$1.0M
IFP Advisors, Inc	0.03%	Reduce -7.0%	14,396	$1.0M
Banco de Sabadell, S.A	0.70%	No change	14,358	$1.0M
B. Riley Wealth Advisors, Inc.	0.05%	Reduce -10.7%	14,328	$1.0M
Pingora Partners LLC	0.75%	Reduce -19.9%	14,310	$1.0M
Cresset Asset Management, LLC	0.01%	Reduce -76.7%	14,297	$1.0M
Clifford Swan Investment Counsel LLC	0.04%	Reduce -0.8%	14,261	$1.0M
Crescent Sterling, Ltd.	1.12%	Reduce -3.4%	14,173	$998K
Chesley Taft & Associates LLC	0.04%	No change	14,163	$997K
Sowell Financial Services LLC	0.04%	Reduce -5.0%	14,112	$994K
Apollon Wealth Management, LLC	0.02%	Reduce -5.0%	14,100	$993K
Hayek Kallen Investment Management	0.34%	Add +12.8%	14,000	$986K
Confluence Investment Management LLC	0.01%	Reduce -38.6%	13,989	$985K
Traynor Capital Management, Inc.	0.07%	Reduce -5.8%	13,800	$982K
Avantra Family Wealth, Inc.	0.80%	Add +3.9%	13,835	$974K
Clarius Group, LLC	0.06%	Add +23.0%	13,775	$970K
Summit Trail Advisors, LLC	0.02%	New	13,745	$968K
Beck Mack & Oliver LLC	0.02%	No change	13,647	$961K
Main Street Financial Solutions, LLC	0.07%	No change	13,638	$960K
Simplicity Wealth,LLC	0.04%	Add +39.9%	13,632	$960K
Lee Danner & Bass Inc.	0.07%	No change	13,603	$958K
CENTRAL TRUST Co	0.02%	Reduce -0.7%	13,449	$947K
Crestwood Advisors Group, LLC	0.02%	Reduce -7.5%	13,341	$939K
Sage Rhino Capital LLC	0.20%	Add +0.2%	13,275	$935K
Independent Financial Group, LLC	0.03%	Add +0.1%	13,220	$931K
HUB Investment Partners, LLC	0.03%	Add +10.7%	13,126	$924K
One Wealth Advisors, LLC	0.13%	Add +10.1%	13,115	$923K
Atria Wealth Solutions, Inc.	0.02%	Reduce -51.2%	12,995	$921K
Equitable Trust Co.	0.05%	Reduce -9.7%	13,020	$917K
Coldstream Capital Management Inc.	0.01%	Add +7.5%	13,014	$916K
Norden Group LLC	0.10%	Reduce -1.4%	13,006	$916K
Sunbelt Securities, Inc.	0.08%	Reduce -3.4%	14,492	$908K
Pin Oak Investment Advisors Inc.	0.76%	No change	12,258	$898K
Evoke Wealth, LLC	0.02%	Add +9.7%	12,748	$898K
EPG Wealth Management LLC	0.27%	Add +0.2%	12,711	$895K
First National Bank of Omaha	0.06%	No change	12,677	$893K
Principal Securities, Inc.	0.02%	Reduce -40.8%	12,631	$889K
Pines Wealth Management, LLC	0.31%	Add +4.0%	12,285	$884K
First Manhattan Co. Llc.	0.00%	Add +0.7%	12,502	$880K
Elevation Point Wealth Partners, LLC	0.07%	Add +11.8%	12,335	$869K
Alhambra Investment Management LLC	0.43%	Reduce -0.5%	12,286	$865K
AE Wealth Management LLC	0.01%	Add +10.2%	12,261	$863K
Syon Capital LLC	0.06%	Reduce -12.5%	12,230	$861K
Glen Eagle Advisors, LLC	0.13%	Reduce -4.3%	12,170	$857K
Gallagher Fiduciary Advisors, LLC	0.03%	Reduce -6.7%	12,164	$856K
Geneos Wealth Management Inc.	0.02%	Add +77.2%	12,050	$848K
Radnor Capital Management, LLC	0.14%	No change	12,010	$846K
Profund Advisors LLC	0.03%	Add +3.6%	11,971	$843K
Bogart Wealth, LLC	0.04%	Add +0.4%	11,953	$842K
IHT Wealth Management, LLC	0.02%	Add +31.6%	11,900	$838K
Dynamic Advisor Solutions LLC	0.03%	Reduce -4.4%	11,740	$827K
May Hill Capital, LLC	0.27%	Add +17.0%	11,723	$825K
Intrua Financial, LLC	0.12%	Reduce -21.1%	11,721	$825K
Bessemer Group Inc.	0.00%	Reduce -24.1%	11,693	$823K
Hudson Portfolio Management LLC	0.77%	Reduce -0.8%	11,672	$822K
Portland Global Advisors LLC	0.10%	Reduce -23.7%	11,670	$822K
Bridgefront Capital, LLC	0.22%	New	11,642	$820K
Toronto Dominion Bank	0.00%	Reduce -3.0%	11,615	$819K
Schulhoff & Co. Inc.	0.36%	Add +4.4%	11,602	$817K
Haverford Trust Co	0.01%	Reduce -19.1%	11,525	$811K
Aptus Capital Advisors, LLC	0.01%	Add +22.6%	11,479	$808K
Gratus Wealth Advisors, LLC	0.12%	Reduce -1.1%	11,462	$807K
Osborne Partners Capital Management, LLC	0.04%	Reduce -29.5%	11,448	$806K
Gradient Investments LLC	0.01%	Add +19.1%	11,443	$806K
Investor's Fiduciary Advisor Network, LLC	0.30%	Reduce -1.8%	11,432	$804K
Wedmont Private Capital	0.03%	Reduce -1.6%	11,111	$797K
Bradley Foster & Sargent Inc.	0.01%	Add +10.9%	11,300	$796K
LOM Asset Management Ltd	0.27%	—	11,295	$795K
Nwam LLC	0.05%	Add +63.8%	11,057	$793K
Lebenthal Global Advisors, LLC	0.15%	Add +1.5%	11,224	$790K
Ingalls & Snyder LLC	0.03%	Reduce -0.3%	11,200	$789K
Clear Creek Financial Management, LLC	0.07%	Add +113.9%	11,185	$788K
Diversified Trust Co.	0.02%	Add +2.8%	11,137	$784K
Gryphon Financial Partners LLC	0.10%	Reduce -8.2%	11,114	$783K
Fidelis Capital Partners, LLC	0.07%	Add +2.6%	10,824	$782K
John G Ullman & Associates Inc.	0.12%	Add +0.9%	11,100	$782K
Stock Yards Bank & Trust Co.	0.03%	Add +18.8%	11,093	$781K
Fox Run Management, L.L.C.	0.13%	New	11,059	$779K
Commons Capital, LLC	0.59%	New	11,000	$775K
U S Global Investors Inc.	0.09%	Add +120.0%	11,000	$775K
Quinn Opportunity Partners LLC	0.07%	No change	11,000	$775K
Private Trust Co. NA	0.07%	Reduce -0.8%	10,933	$770K
Dorsey & Whitney Trust CO LLC	0.04%	Reduce -24.3%	10,869	$765K
Aull & Monroe Investment Management Corp	0.41%	No change	10,827	$762K
Busey Bank	0.02%	Reduce -7.8%	10,802	$761K
VeraBank, N.A.	0.15%	New	10,728	$755K
Meridian Wealth Management, LLC	0.03%	Reduce -2.5%	10,716	$755K
GW Henssler & Associates Ltd.	0.04%	No change	10,701	$753K
Finivi Inc.	0.51%	Reduce -0.6%	10,661	$751K
Trust Point Inc.	0.07%	Add +6.9%	10,644	$749K
Integrated Advisors Network LLC	0.03%	Reduce -74.2%	10,626	$748K
GAMCO Investors	0.01%	Add +7.9%	10,594	$746K
Shoker Investment Counsel, Inc.	0.23%	Reduce -0.2%	10,572	$744K
TCTC Holdings, LLC	0.02%	Reduce -15.8%	10,533	$742K
Brucke Financial, Inc.	0.51%	Add +0.5%	10,512	$740K
Smith, Moore & Co.	0.06%	Add +32.4%	10,509	$740K
Capital Investment Advisors, LLC	0.01%	Reduce -6.4%	10,509	$740K
Private Capital Management, LLC	0.07%	No change	10,500	$739K
Trust Co. of Toledo NA	0.08%	Reduce -2.0%	10,472	$737K
AlTi Global, Inc.	0.02%	Add +116.5%	10,466	$737K
Summitry LLC	0.03%	Add +19.1%	10,446	$735K
Certuity, LLC	0.07%	Reduce -1.6%	10,420	$734K
Henry James International Management Inc.	0.24%	No change	10,387	$731K
Intrust Bank NA	0.06%	Reduce -0.3%	10,381	$731K
Investors Research Corp	0.14%	No change	10,357	$729K
BKM Wealth Management, LLC	0.28%	Reduce -0.2%	10,313	$726K
Wallace Advisory Group, LLC	0.53%	Add +26.9%	9,906	$726K
First Horizon Advisors, Inc.	0.02%	Reduce -4.6%	10,307	$726K
Gibbs Wealth Management	0.14%	Add +28.0%	10,296	$725K
Wealth Alliance, LLC	0.08%	Reduce -0.4%	10,193	$718K
Signature Estate & Investment Advisors LLC	0.02%	Add +3.4%	10,164	$716K
Arkos Global Advisors	0.10%	No change	10,105	$711K
Brighton Jones LLC	0.02%	Add +51.7%	10,039	$707K
PDS Planning, Inc	0.05%	Reduce -1.8%	10,021	$706K
Northwest Capital Management Inc	0.38%	No change	10,000	$704K
RBF Capital, LLC	0.03%	No change	10,000	$704K
Transcend Capital Advisors, LLC	0.05%	Add +18.7%	9,985	$703K
DMC Group, LLC	0.55%	Reduce -1.3%	9,980	$703K
Lanark Financial, Inc.	0.06%	Reduce -1.9%	9,801	$690K
Verdence Capital Advisors LLC	0.05%	Add +0.7%	9,784	$689K
Mutual Advisors, LLC	0.02%	Add +0.3%	9,558	$688K
W Advisors, LLC	0.39%	No change	9,764	$687K
Bridgewater Advisors Inc.	0.05%	Reduce -0.2%	9,403	$687K
Ethic Inc.	0.01%	Add +33.8%	9,685	$687K
Smithfield Trust Co	0.03%	No change	9,674	$682K
Global Retirement Partners, LLC	0.02%	—	9,659	$680K
First Wilshire Securities Management Inc.	0.18%	Add +1.3%	9,600	$676K
Fruth Investment Management	0.18%	Reduce -0.7%	9,479	$667K
Tiaa Trust, National Association	0.00%	Reduce -13.6%	9,426	$664K
Flputnam Investment Management Co.	0.01%	Add +35.6%	9,422	$663K
Sigma Planning Corp	0.02%	Reduce -1.9%	9,410	$663K
180 Wealth Advisors, LLC	0.09%	Add +1.4%	9,400	$662K
Penbrook Management LLC	0.50%	Reduce -5.0%	9,400	$662K
GQG Partners LLC	0.00%	Reduce -99.7%	9,380	$660K
Harmony Asset Management LLC	0.25%	No change	9,307	$655K
Seamount Financial Group Inc.	0.34%	Add +111.5%	9,296	$655K
ICONIQ Capital, LLC	0.01%	Reduce -6.0%	9,284	$654K
Farmers & Merchants Investments Inc.	0.02%	No change	9,279	$653K
Inscription Capital, LLC	0.09%	Reduce -55.0%	9,268	$653K
Eagle Rock Investment Company, LLC	0.10%	No change	9,250	$651K
Northeast Financial Consultants Inc	0.03%	No change	9,250	$651K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Reduce -1.8%	9,227	$650K
Ascent Group, LLC	0.03%	Add +3.3%	9,157	$645K
Circle Wealth Management, LLC	0.01%	Reduce -8.0%	9,155	$645K
Wealthcare Advisory Partners LLC	0.01%	Add +2.2%	9,140	$644K
NBT Bank, N.A.	0.04%	Reduce -1.1%	9,125	$642K
Jackson Square Capital, LLC	0.14%	Reduce -19.5%	9,107	$641K
Collaborative Wealth Managment Inc.	0.28%	Add +0.1%	9,104	$641K
Aries Wealth Management	0.17%	Add +5.7%	9,100	$641K
Childress Capital Advisors, LLC	0.16%	Reduce -27.4%	9,068	$638K
Core Wealth Partners LLC	0.32%	No change	9,050	$637K
Gallacher Capital Management LLC	0.29%	Reduce -2.8%	9,036	$636K
Rosenberg Matthew Hamilton	0.15%	Add +1.3%	9,026	$635K
Williams Jones Wealth Management, LLC.	0.01%	Add +7.4%	8,861	$624K
Versant Capital Management, Inc	0.09%	Reduce -13.6%	8,857	$624K
InTrack Investment Management Inc	0.42%	Add +14.6%	8,812	$620K
Linden Thomas Advisory Services, LLC	0.07%	Add +17.6%	8,733	$615K
Campbell & CO Investment Adviser LLC	0.04%	Reduce -70.8%	8,674	$611K
Daymark Wealth Partners, LLC	0.02%	Reduce -13.0%	8,661	$610K
Jaffetilchin Investment Partners, LLC	0.04%	Add +0.1%	8,659	$610K
CreativeOne Wealth, LLC	0.02%	Add +7.0%	8,620	$607K
Boyd Watterson Asset Management LLC	0.19%	No change	8,605	$606K
Cura Wealth Advisors, LLC	0.28%	No change	8,585	$604K
MSH Capital Advisors LLC	0.17%	Add +2.2%	8,576	$604K
Spire Wealth Management	0.02%	Add +12.3%	8,541	$601K
Chemistry Wealth Management LLC	0.13%	Add +1.2%	8,497	$598K
Kathmere Capital Management, LLC	0.05%	Add +1.2%	8,494	$598K
Alliance Wealth Advisors, LLC	0.14%	Add +3.6%	8,481	$597K
Sivia Capital Partners, LLC	0.20%	Add +6.2%	8,462	$596K
CenterStar Asset Management, LLC	0.73%	New	8,450	$595K
Boston Family Office LLC	0.04%	Reduce -1.0%	8,419	$593K
PICTET BANK & TRUST Ltd	0.69%	No change	8,400	$591K
Ignite Planners, LLC	0.10%	Reduce -0.2%	8,396	$590K
Hollencrest Capital Management	0.03%	Reduce -5.6%	8,377	$590K
Summit Securities Group LLC	0.21%	New	8,374	$590K
Bryn Mawr Trust Advisors, LLC	0.03%	Add +41.8%	8,367	$589K
Soltis Investment Advisors LLC	0.05%	New	8,360	$589K
Legacy Wealth Asset Management, LLC	0.15%	Add +1.2%	8,359	$589K
Philadelphia Trust Co.	0.05%	No change	8,350	$588K
Sage Mountain Advisors LLC	0.04%	Reduce -4.5%	8,322	$586K
Journey Strategic Wealth LLC	0.02%	Add +150.4%	8,304	$585K
Broadwater Capital Management LLC	0.45%	Add +6928.2%	578,841	$579K
Harrell Investment Partners, LLC	0.15%	Reduce -9.5%	8,212	$578K
UMB Bank, n.a.	0.01%	Reduce -0.9%	8,192	$577K
Probity Advisors, Inc.	0.10%	Add +1.6%	8,168	$575K
Choate Investment Advisors	0.01%	No change	8,127	$572K
Focus Partners Advisor Solutions, LLC	0.01%	Reduce -44.0%	8,090	$570K
Mitsubishi UFJ Asset Management Co., Ltd.	0.00%	Add +27.1%	8,080	$569K
Motco	0.05%	Reduce -0.7%	7,858	$567K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -11.5%	8,058	$567K
Net Worth Advisory Group	0.13%	Add +4.3%	8,030	$565K
R.H. Dinel Investment Counsel, Inc.	0.38%	Reduce -6.2%	8,015	$564K
Evernest Financial Advisors, LLC	0.18%	Add +0.5%	8,006	$564K
Orion Investment Co	0.20%	Reduce -0.1%	7,989	$563K
Cozad Asset Management Inc.	0.05%	Reduce -7.1%	7,954	$560K
Clearstead Trust, LLC	0.11%	Reduce -1.4%	7,948	$560K
Bruce G. Allen Investments, LLC	0.42%	Add +2.3%	7,933	$559K
Sonora Investment Management Group, LLC	0.04%	Add +18.1%	7,929	$558K
GAMMA Investing LLC	0.04%	Add +37.4%	7,925	$558K
Pullen Investment Management, LLC	0.33%	Reduce -6.8%	7,891	$556K
Simon Quick Advisors, LLC	0.03%	Reduce -34.3%	7,868	$554K
World Investment Advisors	0.01%	Reduce -16.0%	7,849	$553K
Welch & Forbes LLC	0.01%	No change	7,836	$552K
Beverly Hills Private Wealth, LLC	0.10%	Reduce -4.1%	7,821	$551K
LaSalle St. Investment Advisors, LLC	0.15%	Reduce -3.5%	7,804	$549K
Councilmark Asset Management, LLC	0.35%	No change	7,775	$547K
West Oak Capital, LLC	0.27%	Add +6.3%	7,765	$547K
Dearborn Partners LLC	0.03%	Add +0.3%	7,753	$546K
Moneco Advisors, LLC	0.05%	Add +1.2%	7,674	$540K
Venture Visionary Partners LLC	0.02%	Add +0.1%	7,670	$540K
Aspen Grove Capital, LLC	0.09%	Reduce -0.7%	7,659	$539K
Plan A Wealth LLC	0.30%	Add +85.4%	7,622	$537K
Estabrook Capital Management	0.08%	Reduce -0.5%	7,615	$536K
Albert D Mason Inc.	0.38%	Add +2.1%	7,550	$532K
Davis R M Inc.	0.01%	Reduce -24.8%	7,533	$530K
Mattern Wealth Management LLC	0.11%	Add +1.6%	7,520	$529K
Mairs & Power Inc.	0.01%	No change	7,504	$528K
Fractal Investments LLC	0.08%	New	7,500	$528K
Plancorp, LLC	0.02%	Reduce -0.3%	7,483	$527K
Vaughan David Investments LLC	0.01%	Add +20.0%	7,432	$523K
Bayesian Capital Management, LP	0.08%	New	7,400	$521K
Schnieders Capital Management LLC	0.09%	Reduce -39.5%	7,360	$518K
Harbour Capital Advisors, LLC	0.11%	Reduce -1.0%	7,160	$518K
Trust Co. of Vermont	0.02%	Reduce -1.2%	7,300	$514K
Kavar Capital Partners Group, LLC	0.07%	Reduce -5.2%	7,284	$513K
Equitable Holdings, Inc.	0.00%	Add +10.2%	7,272	$512K
Quotient Wealth Partners, LLC	0.02%	Add +107.9%	7,268	$512K
Hardin Capital Partners, LLC	0.30%	Reduce -6.2%	7,167	$510K
Empower Advisory Group, LLC	0.00%	Reduce -5.4%	7,240	$510K
Seed Wealth Management, Inc.	0.38%	Reduce -6.9%	7,227	$509K
Capital Advisors Inc.	0.01%	Reduce -9.3%	7,164	$504K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +13.8%	7,164	$504K
Bartlett & Co. Wealth Management LLC	0.01%	Add +0.2%	7,132	$502K
Bulltick Wealth Management, LLC	0.12%	Add +10.8%	7,126	$502K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.11%	Reduce -7.7%	7,112	$501K
National Philanthropic Trust	0.01%	Add +0.5%	7,101	$500K
Select Asset Management & Trust	0.17%	No change	7,074	$498K
Global Trust Asset Management, LLC	0.27%	Add +68.5%	7,070	$498K
Principle Wealth Partners LLC	0.03%	No change	7,065	$497K
Janus Henderson Group PLC	0.00%	No change	7,026	$494K
Roehl & Yi Investment Advisors, LLC	0.25%	Add +0.2%	7,014	$494K
Forvis Mazars Wealth Advisors, LLC	0.01%	Reduce -5.8%	7,005	$493K
Resonant Capital Advisors, LLC	0.03%	Reduce -1.1%	6,993	$492K
OneDigital Investment Advisors LLC	0.01%	Add +2.8%	6,932	$488K
Beacon Capital Management, LLC	0.07%	Add +0.9%	6,891	$485K
Burke & Herbert Bank & Trust Co.	0.11%	Reduce -0.3%	6,890	$485K
Kovack Advisors, Inc.	0.05%	Reduce -14.9%	6,859	$483K
Argonautica Private Wealth Management, Inc.	0.15%	Reduce -2.3%	6,846	$482K
Eastern Bank	0.01%	Reduce -2.8%	6,841	$482K
Wrapmanager Inc.	0.12%	Reduce -8.2%	6,839	$482K
Woodmont Investment Counsel LLC	0.03%	No change	6,838	$481K
Parkside Financial Bank & Trust	0.05%	Add +5.0%	6,784	$478K
Drive Wealth Management, LLC	0.10%	Add +9.6%	6,773	$477K
Elevated Capital Advisors, LLC	0.13%	No change	6,499	$476K
Modera Wealth Management, LLC	0.01%	Add +17.0%	6,761	$476K
Avant Capital LLC	0.37%	No change	6,748	$475K
Keel Point, LLC	0.03%	Add +24.8%	6,743	$475K
Courier Capital LLC	0.03%	Add +0.4%	6,738	$474K
Ameritas Advisory Services, LLC	0.02%	Reduce -28.2%	6,702	$472K
FAS Wealth Partners, Inc.	0.03%	Reduce -1.1%	6,686	$471K
Uptick Partners, LLC	0.13%	Add +0.1%	6,681	$470K
Baldwin Investment Management, LLC	0.06%	Reduce -4.6%	6,672	$470K
Peregrine Asset Advisers, Inc.	0.15%	Add +13.2%	6,635	$467K
NTV Asset Management LLC	0.06%	No change	6,624	$466K
Gables Capital Management Inc.	0.22%	No change	6,590	$464K
BigSur Wealth Management LLC	0.12%	Add +0.8%	6,586	$464K
Cromwell Holdings LLC	0.28%	No change	6,552	$461K
Romano Brothers and Company	0.06%	Reduce -3.0%	6,550	$461K
Capital CS Group, LLC	0.76%	New	6,544	$461K
Pure Financial Advisors, LLC	0.01%	Add +32.5%	6,535	$460K
EverSource Wealth Advisors, LLC	0.02%	Add +18.2%	6,515	$459K
Birch Hill Investment Advisors LLC	0.02%	No change	6,500	$458K
Farmers Trust Co.	0.09%	Add +0.1%	6,492	$457K
Rossmore Private Capital	0.05%	Reduce -0.6%	6,464	$455K
Beaton Management Co. Inc.	0.22%	No change	6,450	$454K
Essex Bank	0.11%	Reduce -2.4%	6,438	$453K
Eight 31 Financial, LLC	0.30%	Reduce -0.6%	6,430	$453K
Guggenheim Capital LLC	0.00%	Reduce -37.5%	6,397	$450K
Marks Group Wealth Management, Inc	0.04%	Reduce -6.0%	6,356	$448K
Harbour Investments, Inc.	0.01%	Reduce -3.1%	6,350	$447K
Summit X, LLC	0.08%	Add +11.7%	6,337	$446K
Minot DeBlois Advisors LLC	0.42%	Reduce -0.7%	6,323	$445K
Northeast Investment Management	0.02%	Reduce -0.4%	6,316	$445K
Knights of Columbus Asset Advisors LLC	0.03%	Add +15.7%	6,302	$444K
SVB Wealth LLC	0.02%	New	6,276	$442K
Bill Few Associates, Inc.	0.12%	Add +0.9%	6,262	$441K
First National Bank of Hutchinson	0.27%	Add +6.2%	6,244	$440K
SteelPeak Wealth, LLC	0.02%	Add +7.5%	6,217	$438K
Northstar Financial Companies, Inc.	0.45%	Reduce -19.5%	6,209	$437K
Sittner & Nelson, LLC	0.18%	Add +0.0%	6,191	$436K
Arkfeld Wealth Strategies, L.L.C.	0.17%	Add +0.7%	6,218	$434K
AlphaCore Capital LLC	0.02%	Reduce -2.5%	6,123	$431K
Fielder Capital Group LLC	0.11%	No change	6,113	$430K
Axxcess Wealth Management, LLC	0.01%	Add +0.0%	6,112	$430K
Modern Wealth Management, LLC	0.01%	Reduce -6.0%	6,072	$428K
1900 Wealth Management LLC	0.03%	Add +2.0%	6,060	$427K
Hamel Associates, Inc.	0.14%	No change	6,050	$426K
Rothschild Investment LLC	0.03%	Add +3.2%	6,040	$425K
Gotham Asset Management	0.00%	Add +7.7%	6,025	$424K
Asset Advisors Investment Management, LLC	0.04%	No change	6,000	$422K
Pinnacle Wealth Planning Services, Inc.	0.06%	Reduce -16.3%	5,996	$422K
Foundations Investment Advisors, LLC	0.01%	Add +46.7%	5,940	$418K
Barclays PLC	0.00%	Reduce -77.9%	5,925	$417K
Wealthstream Advisors, Inc.	0.07%	Add +8.2%	5,866	$413K
Larson Financial Group LLC	0.02%	Add +2.5%	5,861	$413K
Argent Trust Co	0.02%	Add +8.5%	5,855	$412K
Hanson & Doremus Investment Management	0.06%	No change	5,851	$412K
WASHINGTON TRUST Co	0.01%	Add +33.8%	5,834	$411K
Ascension Capital Advisors, Inc.	0.17%	No change	5,824	$410K
Severin Investments, LLC	0.38%	Reduce -11.6%	5,822	$410K
Sentry LLC	0.08%	No change	5,760	$406K
Strategic Wealth Partners, Ltd.	0.03%	—	5,738	$404K
Crescent Grove Advisors, LLC	0.04%	New	5,727	$403K
Legacy Capital Wealth Partners, LLC	0.09%	Reduce -4.1%	5,693	$401K
Symphony Financial, Ltd. Co.	0.05%	New	5,538	$400K
Everstar Asset Management, LLC	0.24%	Reduce -28.7%	5,659	$398K
Community Bank of Raymore	0.29%	No change	5,650	$398K
Silverlake Wealth Management LLC	0.12%	Add +2.1%	5,629	$396K
Tucker Asset Management LLC	0.13%	Add +7.7%	5,613	$395K
Bridges Investment Management Inc.	0.01%	No change	5,613	$395K
Wulff, Hansen & Co.	0.34%	New	5,611	$395K
Matthew Goff Investment Advisor, LLC	0.07%	No change	5,606	$395K
Capital Investment Advisory Services, LLC	0.03%	Reduce -0.2%	5,595	$394K
Seven Mile Advisory	0.24%	Add +3.3%	5,572	$392K
CFS Investment Advisory Services, LLC	0.03%	Reduce -6.4%	5,571	$392K
Rexford Capital Inc.	0.32%	—	5,539	$390K
Federation des caisses Desjardins du Quebec	0.00%	Reduce -0.7%	5,534	$390K
Avestar Capital, LLC	0.03%	New	5,530	$389K
Puzo Michael J	0.11%	No change	5,450	$384K
Seaview Investment Managers LLC	0.08%	Reduce -3.1%	5,445	$383K
Berkeley Capital Partners, LLC	0.10%	Reduce -0.1%	5,442	$383K
Patten & Patten Inc.	0.02%	Add +10.2%	5,410	$381K
Encompass More Asset Management	0.09%	Reduce -28.4%	5,382	$379K
Southeast Asset Advisors, LLC	0.04%	Add +22.8%	5,380	$379K
Fort Washington Investment Advisors Inc.	0.00%	Reduce -1.3%	5,378	$379K
Cordatus Wealth Management LLC	0.09%	Reduce -2.1%	5,359	$377K
Beaumont Financial Advisors, LLC	0.03%	Add +0.8%	5,348	$377K
Old North State Trust, LLC	0.25%	New	5,282	$372K
Lawson Kroeker Investment Management Inc.	0.07%	Reduce -2.0%	5,279	$372K
DSG Capital Advisors, LLC	0.07%	No change	5,276	$371K
AIMZ Investment Advisors, LLC	0.12%	No change	5,275	$371K
PFG Advisors	0.02%	Add +33.1%	5,261	$370K
Red Door Wealth Management, LLC	0.04%	Reduce -6.2%	5,249	$370K
Diversify Advisory Services, LLC	0.01%	Add +20.9%	5,089	$368K
Nautilus Advisors LLC	0.27%	No change	5,220	$368K
Titleist Asset Management, LLC	0.04%	Reduce -0.3%	5,212	$367K
FLC Capital Advisors	0.08%	Add +89.5%	5,175	$364K
PFS Partners, LLC	0.18%	Add +0.9%	5,160	$363K
Vista Investment Partners LLC	0.10%	No change	5,155	$363K
JFS Wealth Advisors, LLC	0.02%	Add +68.9%	5,126	$361K
Personal Cfo Solutions, LLC	0.07%	Add +3.6%	5,113	$360K
Rahlfs Capital, LLC	0.33%	No change	5,110	$360K
Chicago Capital, LLC	0.01%	Add +11.9%	5,102	$359K
Cullinan Associates Inc.	0.02%	No change	5,100	$359K
Lunt Capital Management, Inc.	0.14%	No change	5,099	$359K
Wellington Shields & Co., LLC	0.10%	No change	5,074	$357K
Fiera Capital Corp	0.00%	Add +18.1%	5,058	$356K
Icon Wealth Advisors, LLC	0.03%	Reduce -1.9%	5,049	$355K
Alpha Omega Wealth Management LLC	0.06%	Reduce -1.6%	5,046	$355K
Lynx Investment Advisory	0.23%	Add +0.5%	5,019	$353K
Chelsea Counsel Co.	0.17%	No change	5,012	$353K
Corient IA LP	0.21%	No change	5,000	$352K
VPR Management LLC	0.17%	New	5,000	$352K
Villere St Denis J & Co. LLC	0.03%	No change	5,000	$352K
Hardman Johnston Global Advisors LLC	0.02%	No change	5,000	$352K
Joel Isaacson & Co., LLC	0.01%	No change	4,997	$352K
Element Wealth, LLC	0.16%	Reduce -14.6%	4,994	$352K
Semper Augustus Investments	0.05%	No change	4,968	$350K
Greenfield Savings Bank	0.16%	Reduce -1.3%	4,957	$349K
Lantz Financial LLC	0.09%	Reduce -1.1%	4,953	$349K
Insight 2811, Inc.	0.17%	No change	4,950	$349K
Advisors Capital Management, LLC	0.00%	Reduce -21.1%	4,937	$348K
Syverson Strege & Co	0.08%	New	4,933	$347K
Robertson Stephens Wealth Management, LLC	0.01%	Reduce -7.6%	4,930	$347K
Ti-Trust, Inc.	0.23%	No change	4,920	$346K
Anchor Investment Management, LLC	0.03%	Reduce -3.9%	4,897	$345K
Ledyard National Bank	0.03%	Reduce -12.3%	4,891	$344K
Tableaux LLC	0.20%	New	4,872	$343K
North Star Investment Management Corp.	0.02%	Reduce -10.3%	4,843	$341K
Breakwater Capital Group	0.06%	Add +3.9%	4,843	$341K
Atlas Brown,Inc.	0.11%	No change	4,842	$341K
Brave Asset Management Inc.	0.09%	No change	4,800	$338K
E&G Advisors, LLC	0.09%	No change	4,800	$338K
Baron Wealth Management LLC	0.12%	Reduce -22.1%	4,795	$338K
Capital Analysts, LLC	0.01%	Reduce -1.1%	4,773	$336K
Raab & Moskowitz Asset Management LLC	0.08%	Reduce -4.5%	4,762	$335K
Macquarie Group Ltd.	0.00%	Add +0.5%	4,745	$334K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.04%	Add +4.7%	4,740	$334K
Broyhill Asset Management, LLC	0.30%	No change	4,740	$334K
Leo Wealth, LLC	0.03%	New	4,740	$334K
AMG National Trust Bank	0.01%	Add +3.1%	4,736	$333K
McAdam, LLC	0.02%	Add +1.9%	4,729	$333K
International Assets Investment Management, LLC	0.03%	Reduce -19.4%	4,696	$331K
Paragon Capital Management LLC	0.17%	Reduce -4.6%	4,681	$330K
United Community Bank	0.11%	Add +1.4%	4,675	$329K
Granite Investment Partners, LLC	0.02%	No change	4,655	$328K
KCM Investment Advisors LLC	0.01%	Add +3.6%	4,648	$327K
Rehmann Capital Advisory Group	0.02%	Reduce -6.8%	4,637	$326K
Parvin Asset Management, LLC	0.33%	Reduce -9.8%	4,625	$326K
Balentine LLC	0.01%	Reduce -11.1%	4,623	$326K
Essex Financial Services, Inc.	0.02%	Reduce -35.1%	4,614	$325K
Ancora Advisors LLC	0.01%	Add +0.5%	4,599	$324K
Argent Advisors, Inc.	0.10%	No change	4,567	$322K
Carret Asset Management, LLC	0.03%	No change	4,536	$319K
Vista Investment Partners Ii, LLC	0.15%	Add +0.2%	4,534	$319K
St Germain D J Co. Inc.	0.01%	No change	4,533	$319K
Key Client Fiduciary Advisors, LLC	0.13%	Add +3.1%	4,518	$318K
Traveka Wealth, LLC	0.17%	Add +1.1%	4,517	$318K
Moneta Group Investment Advisors LLC	0.00%	Reduce -35.6%	4,515	$318K
Canopy Partners, LLC	0.12%	Add +2.3%	4,513	$318K
Old Mission Investment Co LLC	0.09%	Add +0.2%	4,502	$317K
Strategic Advisors LLC	0.06%	Reduce -30.8%	4,500	$317K
Plan Group Financial, LLC	0.10%	No change	4,481	$315K
RDA Financial Network	0.08%	Add +0.5%	4,458	$314K
First Financial Corp.	0.14%	Reduce -0.8%	4,444	$313K
Grange Capital, LLC	0.33%	No change	4,413	$311K
Sovran Advisors, LLC	0.03%	New	4,360	$311K
Cetera Trust Company, N.A	0.18%	Add +4.8%	4,390	$309K
Keating Investment Counselors Inc.	0.09%	Reduce -6.4%	4,375	$308K
Hardy Reed LLC	0.02%	Add +0.5%	4,375	$308K
Eagle Harbor Asset Management Inc.	0.30%	No change	4,368	$308K
Aprio Wealth Management, LLC	0.03%	Reduce -54.3%	4,363	$307K
Diligent Investors, LLC	0.07%	Reduce -34.8%	4,327	$305K
Good Life Advisors, LLC	0.02%	Reduce -4.0%	4,320	$304K
Westmount Partners, LLC	0.08%	No change	4,317	$304K
Hara Capital LLC	0.19%	Reduce -3.0%	4,290	$302K
Arete Wealth Advisors, LLC	0.02%	Add +4.4%	4,297	$302K
Legacy Capital Group California, Inc.	0.08%	Add +9.8%	4,273	$301K
Marco Investment Management LLC	0.03%	Add +6.6%	4,272	$301K
Ransom Advisory, Ltd	0.14%	New	4,261	$300K
Shulman DeMeo Asset Management LLC	0.07%	Reduce -2.8%	4,256	$300K
Texas Capital Bancshares Inc	0.11%	No change	4,249	$299K
Stokes Family Office, LLC	0.03%	Add +0.3%	4,232	$298K
NWF Advisory Services Inc.	0.04%	New	4,222	$297K
Gateway Wealth Partners, LLC	0.06%	Add +2.3%	4,207	$296K
Davidson Trust Co.	0.14%	Reduce -8.7%	4,175	$294K
Signature Wealth Management Partners, LLC	0.17%	No change	4,168	$293K
J. W. Coons Advisors, LLC	0.07%	No change	4,165	$293K
Sax Wealth Advisors, LLC	0.02%	Reduce -4.7%	4,163	$293K
AllSquare Wealth Management LLC	0.16%	Add +38.3%	4,150	$292K
Tranquility Partners, LLC	0.10%	No change	4,139	$291K
Doliver Advisors, LP	0.08%	No change	4,132	$291K
Foster Group, Inc.	0.01%	Add +2.7%	4,126	$291K
Lafayette Investments, Inc.	0.06%	Add +2.6%	4,103	$289K
Brookstone Capital Management	0.00%	Add +8.7%	4,078	$287K
Ballew Advisors, Inc	0.17%	Add +0.1%	3,990	$287K
Angeles Wealth Management, LLC	0.02%	Reduce -14.8%	4,073	$287K
Indie Asset Partners, LLC	0.52%	Reduce -6.9%	4,065	$286K
Goodman Financial Corp	0.06%	Add +11.8%	4,054	$285K
Financial Management Professionals, Inc.	0.03%	Add +0.5%	4,028	$284K
OneAscent Financial Services LLC	0.02%	Reduce -48.9%	4,001	$283K
Northside Capital Management, LLC	0.02%	New	4,010	$282K
Accretive Wealth Partners, LLC	0.09%	No change	4,000	$282K
Avity Investment Management Inc.	0.02%	No change	3,989	$281K
Uhlmann Price Securities, LLC	0.20%	Add +0.1%	3,987	$281K
ESL Trust Services, LLC	0.06%	No change	3,984	$281K
Jacobi Capital Management LLC	0.02%	Reduce -31.4%	3,978	$280K
Quantitative Investment Management, LLC	0.04%	New	3,979	$280K
Riversedge Advisors, LLC	0.05%	Reduce -15.6%	3,976	$280K
Blue Chip Partners, LLC	0.02%	Add +0.8%	3,964	$279K
Trek Financial, LLC	0.02%	New	3,960	$279K
Cape Cod Five Cents Savings Bank	0.03%	No change	4,225	$279K
Comprehensive Money Management Services LLC	0.21%	Reduce -5.2%	3,957	$279K
Braun-Bostich & Associates Inc.	0.19%	Reduce -1.1%	3,955	$278K
Palisade Asset Management, LLC	0.03%	No change	3,921	$276K
Waldron Private Wealth LLC	0.01%	No change	3,920	$276K
New Republic Capital, LLC	0.10%	Reduce -12.1%	3,913	$276K
Moloney Securities Asset Management, LLC	0.03%	Add +1.3%	3,910	$275K
Naples Global Advisors, LLC	0.02%	Reduce -5.7%	3,906	$275K
Welch Group, LLC	0.01%	Add +13.5%	3,866	$272K
Park Capital Management, LLC / WI	0.25%	Reduce -12.8%	3,861	$272K
Arax Advisory Partners	0.01%	Add +24.7%	3,228	$272K
Cooper Financial Group	0.03%	Add +5.2%	3,853	$271K
Sepio Capital, LP	0.02%	Reduce -4.6%	3,810	$268K
Saturna Capital Corp.	0.00%	No change	3,800	$268K
Eads & Heald Wealth Management	0.13%	Reduce -2.7%	3,791	$267K
Berger Financial Group, Inc	0.02%	Add +0.1%	3,779	$266K
Investors Asset Management of Georgia Inc. /Ga/	0.12%	No change	3,775	$266K
Mgo One Seven LLC	0.01%	Add +10.9%	3,769	$265K
StoneX Group Inc.	0.01%	Reduce -9.1%	3,753	$264K
Woodward Diversified Capital, LLC	0.13%	Add +21.8%	3,745	$264K
Chapin Davis, Inc.	0.07%	Add +0.1%	3,728	$262K
White Wing Wealth Management	0.18%	New	3,692	$260K
Kozak & Associates, Inc.	0.05%	Add +0.0%	3,614	$259K
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co	0.18%	New	3,600	$259K
Alteri Wealth LLC	0.10%	New	3,660	$258K
Cove Private Wealth, LLC	0.09%	New	3,655	$257K
Parsons Capital Management Inc.	0.02%	Reduce -30.8%	3,655	$257K
HCR Wealth Advisors	0.03%	No change	3,651	$257K
Founders Financial Securities LLC	0.02%	Reduce -65.9%	3,649	$257K
Cassaday & Co Wealth Management LLC	0.01%	Reduce -3.6%	3,646	$257K
Successful Portfolios LLC	0.16%	Reduce -2.6%	3,624	$255K
Pekin Hardy Strauss, Inc.	0.03%	No change	3,613	$254K
CRA Financial Services, LLC	0.04%	No change	3,605	$254K
Syntegra Private Wealth Group, LLC	0.03%	New	3,586	$252K
Keudell/Morrison Wealth Management	0.06%	No change	3,584	$252K
Diversify Wealth Management, LLC	0.02%	Add +2.5%	3,484	$252K
Integrated Investment Consultants, LLC	0.05%	Reduce -3.1%	3,572	$252K
Tyche Wealth Partners LLC	0.05%	Reduce -2.8%	3,562	$251K
NorthCrest Asset Manangement, LLC	0.01%	Reduce -41.7%	3,465	$249K
Greenline Partners, LLC	0.03%	Add +3.2%	3,539	$249K
Weinberger Asset Management, Inc	0.10%	No change	3,521	$248K
Phillips Wealth Planners LLC	0.22%	Reduce -9.4%	3,475	$248K
GC Wealth Management RIA, LLC	0.02%	Add +3.8%	3,505	$247K
Founders Capital Management, LLC	0.04%	No change	3,496	$246K
Prudent Man Advisors, LLC	0.08%	Add +2.6%	3,488	$246K
17 Capital Partners, LLC	0.14%	Add +1.0%	3,469	$244K
BLB&B Advisors, LLC	0.01%	Reduce -1.4%	3,459	$244K
Silver Oak Securities, Incorporated	0.02%	New	3,453	$243K
Trinity Legacy Partners, LLC	0.06%	No change	3,439	$243K
Helium Advisors LLC	0.15%	Add +0.4%	3,448	$243K
Jamison Private Wealth Management, Inc.	0.03%	Reduce -5.1%	3,445	$243K
Chicago Partners Investment Group LLC	0.01%	New	3,330	$242K
Cypress Capital Group	0.03%	Add +17.2%	3,400	$239K
HM Payson & Co.	0.00%	Reduce -9.8%	3,392	$239K
Berkshire Asset Management LLC	0.01%	Add +1.3%	3,383	$238K
Triune Financial Partners, LLC	0.07%	Add +1.0%	3,361	$237K
Ascentis Independent Advisors	0.04%	Reduce -6.0%	3,348	$236K
Purkiss Capital Advisors LLC	0.13%	Add +19.1%	3,335	$235K
Tevis Investment Management	0.15%	No change	3,329	$234K
Mechanics Bank Trust Department	0.03%	No change	3,324	$234K
Horizon Investments, LLC	0.00%	Reduce -68.8%	3,310	$233K
Clarus Group, Inc.	0.09%	Add +0.3%	3,309	$233K
Cache Advisors, LLC	0.06%	No change	3,303	$233K
McDonald Partners LLC	0.06%	Add +0.1%	3,293	$232K
Fiduciary Group, LLC	0.02%	No change	3,286	$231K
Riverbridge Partners LLC	0.00%	Reduce -0.6%	3,278	$231K
Addison Advisors LLC	0.06%	Add +16.9%	3,276	$231K
Tandem Capital Management Corp.	0.12%	Reduce -86.0%	3,260	$230K
First Citizens Bank & Trust Co.	0.00%	Reduce -11.2%	3,257	$229K
Belpointe Asset Management LLC	0.01%	Reduce -6.1%	3,251	$229K
Fortress Private Ledger, LLC	0.10%	New	3,243	$228K
Confluence Wealth Services, Inc.	0.01%	Reduce -12.4%	3,241	$228K
Roman Butler Fullerton & Co.	0.07%	Reduce -0.8%	3,161	$228K
Brian Low Financial Group, LLC	0.21%	—	3,230	$227K
Compagnie Lombard Odier SCmA	0.00%	Reduce -41.7%	3,220	$227K
Fulton Bank, N.A.	0.01%	Reduce -19.4%	3,214	$226K
Goldstone Financial Group, LLC	0.03%	Reduce -4.9%	3,140	$226K
SeaBridge Investment Advisors LLC	0.04%	No change	3,200	$225K
Harvest Investment Services, LLC	0.05%	Reduce -0.1%	3,197	$225K
Graves Light Lenhart Wealth, Inc.	0.03%	No change	3,196	$225K
Archer Investment Corp	0.05%	Add +0.2%	3,194	$225K
Werba Rubin Papier Wealth Management	0.04%	Add +1.9%	3,186	$224K
Tufton Capital Management	0.04%	Reduce -12.2%	3,194	$224K
ZEGA Investments, LLC	0.06%	Add +0.4%	3,177	$224K
Thompson Investment Management, Inc.	0.03%	No change	3,176	$224K
Counterweight Ventures, LLC	0.15%	No change	3,175	$224K
Evolution Wealth Advisors, LLC	0.03%	No change	3,175	$224K
Peoples Financial Services Corp.	0.11%	No change	3,150	$222K
FMB Wealth Management	0.11%	No change	3,148	$222K
Arista Wealth Management, LLC	0.03%	New	3,142	$221K
FourThought Financial Partners, LLC	0.02%	Add +4.3%	3,134	$221K
Roundview Capital LLC	0.01%	Reduce -2.1%	3,134	$221K
M1 Capital Management LLC	0.11%	Add +5.8%	3,133	$221K
Retirement Investment Advisors, Inc.	0.02%	Add +6.3%	3,130	$220K
Horan Securities, Inc.	0.08%	Add +2.6%	3,112	$219K
Washington Trust Advisors, Inc.	0.02%	No change	3,111	$219K
Eubel Brady & Suttman Asset Management Inc.	0.03%	No change	3,115	$219K
Atlas Capital Advisors Inc.	0.03%	Reduce -1.2%	3,105	$219K
AdvisorNet Financial, Inc	0.01%	Add +21.1%	3,105	$219K
Medallion Wealth Advisors, LLC	0.08%	Add +0.1%	3,078	$218K
Warther Private Wealth, LLC	0.06%	Reduce -9.7%	3,099	$218K
Bison Wealth, LLC	0.02%	New	3,010	$218K
Sfmg, LLC	0.02%	Add +0.9%	3,083	$217K
Linscomb Wealth, Inc.	0.01%	Add +0.8%	3,083	$217K
SPC Financial, Inc.	0.02%	Reduce -0.8%	3,081	$217K
Abacus Planning Group, Inc.	0.03%	Reduce -41.6%	3,074	$216K
RHS Financial, LLC	0.12%	Reduce -29.0%	3,073	$216K
TCV Trust & Wealth Management, Inc.	0.02%	Add +8.7%	3,072	$216K
Cary Street Partners Investment Advisory LLC	0.10%	Add +13.4%	3,069	$216K
1ST Source Bank	0.01%	New	3,059	$215K
Oxinas Partners, LLC	0.11%	Add +0.1%	3,029	$213K
Barlow Wealth Partners, LLC	0.03%	Reduce -9.8%	2,950	$213K
Sargent Investment Group, LLC	0.03%	No change	2,950	$213K
Appleton Partners Inc.	0.02%	Add +7.0%	3,024	$213K
CFM Wealth Partners LLC	0.03%	Reduce -10.3%	3,020	$213K
Birch Financial Group, LLC	0.17%	Reduce -18.3%	3,018	$212K
Wedgewood Investors Inc.	0.24%	No change	3,000	$211K
Cascade Investment Advisors, Inc.	0.14%	No change	3,000	$211K
Teramo Advisors, LLC	0.08%	No change	3,000	$211K
Swiss Life Asset Management Ltd	0.00%	No change	3,000	$211K
Bank of Nova Scotia	0.00%	No change	3,000	$211K
Leibman Financial Services, Inc.	0.16%	Reduce -62.1%	2,983	$210K
Nations Financial Group Inc, /Ia/	0.01%	Add +3.6%	2,983	$210K
Choice Wealth Advisors LLC	0.09%	No change	2,976	$210K
Schaper Benz & Wise Investment Counsel Inc.	0.02%	No change	2,965	$209K
Legacy Private Trust Co.	0.01%	Reduce -6.6%	2,963	$209K
Addison Capital Co	0.07%	Add +0.1%	2,961	$208K
Duncker Streett & Co. Inc.	0.04%	Reduce -10.3%	2,960	$208K
North Ridge Wealth Advisors, Inc.	0.13%	No change	2,952	$208K
Mitchell McLeod Pugh & Williams Inc.	0.04%	No change	2,951	$208K
IFG Advisory, LLC	0.01%	New	2,949	$208K
Greatmark Investment Partners, Inc.	0.03%	No change	2,943	$207K
MKT Advisors LLC	0.08%	New	2,900	$206K
Canandaigua National Bank & Trust Co.	0.02%	New	2,925	$206K
Squarepoint Ops LLC	0.00%	Reduce -91.6%	2,883	$203K
Stonebridge Capital Management Inc.	0.08%	No change	2,876	$202K
Centiva Capital, LP	0.01%	New	2,866	$202K
North Star Asset Management Inc.	0.01%	New	2,866	$202K
Klingman & Associates, LLC	0.01%	Reduce -20.6%	2,865	$202K
Seeds Investor LLC	0.05%	New	2,861	$201K
Venturi Wealth Management, LLC	0.01%	New	2,850	$201K
Trust Co	0.02%	No change	2,791	$197K
Ascentis Wealth Management, LLC	0.05%	No change	2,718	$194K
Riverview Trust Co	0.23%	No change	2,629	$185K
City Holding Co.	0.02%	Reduce -21.2%	2,570	$181K
Salem Investment Counselors Inc.	0.01%	No change	2,539	$179K
First PREMIER Bank	0.04%	No change	2,500	$176K
Delta Asset Management LLC	0.02%	No change	2,480	$175K
Tompkins Financial Corp.	0.02%	Reduce -29.1%	2,438	$172K
Elgethun Capital Management	0.03%	No change	2,426	$171K
Alpine Bank Wealth Management	0.03%	Reduce -26.0%	2,400	$169K
Walleye Capital LLC	0.00%	Reduce -86.0%	2,370	$167K
Highline Wealth Partners LLC	0.05%	Reduce -0.7%	2,352	$166K
Foster Dykema Cabot & Partners, LLC	0.01%	No change	2,327	$164K
Nisa Investment Advisors, LLC	0.00%	Reduce -27.6%	2,274	$160K
Ameriflex Group, Inc.	0.08%	Reduce -47.0%	2,253	$160K
Whipplewood Advisors, LLC	0.09%	Reduce -0.4%	2,260	$159K
MTM Investment Management, LLC	0.05%	New	2,145	$151K
Union Bancaire Privee, UBP SA	0.00%	Reduce -75.4%	2,187	$147K
Boit C F David	0.07%	No change	2,000	$141K
Leonteq Securities AG	0.01%	Reduce -20.0%	2,000	$141K
Oakworth Capital, Inc.	0.01%	Reduce -28.2%	1,933	$136K
Grove Bank & Trust	0.02%	Add +9.3%	1,890	$133K
Tanglewood Legacy Advisors, LLC	0.05%	Reduce -14.5%	1,888	$133K
Pinnacle Bancorp, Inc.	0.04%	Reduce -0.2%	1,869	$132K
Westend Capital Management, LLC	0.04%	No change	1,866	$131K
Traub Capital Management LLC	0.11%	—	1,744	$123K
Ameliora Wealth Management Ltd.	0.04%	No change	1,720	$121K
Opal Wealth Advisors, LLC	0.03%	Add +0.4%	1,647	$116K
Winthrop Capital Management, LLC	0.03%	No change	1,616	$114K
GeoWealth Management, LLC	0.00%	Add +3.2%	1,600	$113K
Crews Bank & Trust	0.02%	Add +4.6%	1,542	$109K
Indiana Trust & Investment Management Co	0.04%	No change	1,521	$107K
Rossby Financial, LCC	0.04%	Add +394.9%	1,460	$103K
CoreCap Advisors, LLC	0.00%	Reduce -13.9%	1,456	$103K
Bfsg, LLC	0.01%	Add +1.3%	1,453	$102K
West Branch Capital LLC	0.03%	No change	1,439	$101K
Tsfg, LLC	0.02%	No change	1,436	$101K
First Command Advisory Services, Inc.	0.00%	Add +22.1%	1,379	$97K
FIL Ltd	0.00%	Add +4.5%	1,332	$94K
Atlantic Edge Private Wealth Management, LLC	0.03%	No change	1,300	$92K
NewSquare Capital LLC	0.01%	Add +47.5%	1,283	$90K
City State Bank	0.03%	No change	1,282	$90K
Union Savings Bank	0.04%	No change	1,249	$90K
Colonial Trust Co / SC	0.01%	Reduce -28.2%	1,266	$89K
Princeton Global Asset Management LLC	0.02%	No change	1,247	$88K
Chesapeake Asset Management LLC	0.08%	Reduce -17.3%	1,245	$88K
Marshall & Sullivan Inc.	0.04%	New	1,200	$84K
Itau Unibanco Holding S.A.	0.00%	Add +11.6%	1,199	$84K
BOK Financial Private Wealth, Inc.	0.01%	Reduce -26.0%	1,186	$84K
Briaud Financial Planning Inc	0.03%	Add +12.2%	1,193	$83K
Alerus Financial NA	0.01%	New	1,163	$82K
Citizens National Bank Trust Department	0.02%	No change	1,147	$81K
Avion Wealth	0.02%	Reduce -0.6%	1,142	$80K
Paradigm Asset Management Co. LLC	0.02%	No change	1,118	$79K
CX Institutional	0.00%	Add +0.9%	1,111	$78K
American National Bank & Trust	0.01%	No change	1,100	$77K
Golden State Wealth Management, LLC	0.01%	Reduce -0.4%	1,094	$77K
Roxbury Financial LLC	0.07%	Add +0.7%	1,054	$74K
Sawyer & Company, Inc	0.02%	Reduce -16.3%	891	$69K
Twin Peaks Wealth Advisors, LLC	0.02%	New	928	$67K
North Capital, Inc.	0.06%	No change	951	$67K
Barrett & Company, Inc.	0.03%	No change	951	$67K
Fairscale Capital, LLC	0.05%	Add +104.4%	920	$66K
Physician Wealth Advisors, Inc.	0.01%	Add +6.5%	932	$66K
Asset Dedication, LLC	0.00%	No change	928	$65K
Accredited Wealth Management, LLC	0.05%	No change	900	$63K
Cornerstone Planning Group LLC	0.01%	Add +15.9%	867	$63K
SOA Wealth Advisors, LLC.	0.01%	No change	837	$59K
GW&K Investment Management, LLC	0.00%	No change	815	$57K
Founders Capital Management	0.03%	No change	770	$54K
Armstrong Advisory Group, Inc.	0.00%	Reduce -30.6%	757	$53K
Tacita Capital Inc	0.03%	Add +133.1%	753	$53K
Mark Sheptoff Financial Planning, LLC	0.03%	No change	750	$53K
TFC Financial Management, Inc.	0.01%	No change	741	$52K
Sierra Ocean, LLC	0.04%	Add +14.9%	739	$52K
Webster Bank, N. A.	0.01%	No change	739	$52K
Private Wealth Asset Management, LLC	0.01%	No change	727	$51K
Caldwell Sutter Capital, Inc.	0.02%	Reduce -0.3%	726	$51K
Vermillion Wealth Management, Inc.	0.02%	Add +0.7%	721	$51K
Hazlett, Burt & Watson, Inc.	0.02%	Reduce -9.2%	725	$50K
Fairman Group, LLC	0.04%	No change	689	$49K
Fourth Dimension Wealth, LLC	0.02%	No change	682	$48K
Colonial Trust Advisors	0.00%	Reduce -79.6%	674	$47K
Resources Management Corp. /CT/	0.01%	No change	671	$47K
MCF Advisors LLC	0.00%	No change	662	$47K
LRI Investments, LLC	0.00%	No change	654	$46K
Red Tortoise LLC	0.02%	No change	608	$43K
Legacy Bridge, LLC	0.02%	No change	600	$42K
Zurcher Kantonalbank (Zurich Cantonalbank)	0.00%	Reduce -2.6%	587	$41K
TD Capital Management LLC	0.00%	No change	582	$41K
Financial Network Wealth Advisors LLC	0.05%	No change	580	$41K
Millstone Evans Group, LLC	0.03%	No change	575	$40K
Farmers & Merchants Trust Co of Chambersburg PA	0.01%	No change	564	$40K
Manchester Capital Management LLC	0.01%	Reduce -37.2%	565	$40K
Greykasell Wealth Strategies, Inc.	0.02%	No change	523	$37K
Cheviot Value Management, LLC	0.00%	No change	500	$36K
Tortoise Investment Management, LLC	0.00%	Add +0.2%	508	$36K
Key Financial Inc	0.01%	Reduce -37.4%	502	$35K
Towne Trust Company, N.A	0.01%	Reduce -28.7%	500	$35K
First Pacific Financial	0.01%	Add +25.0%	500	$35K
Harbor Investment Advisory, LLC	0.00%	No change	493	$35K
Salomon & Ludwin, LLC	0.00%	Add +50.5%	480	$35K
Fortis Group Advisors, LLC	0.01%	No change	492	$35K
Transce3nd, LLC	0.01%	No change	488	$34K
Dunhill Financial, LLC	0.01%	New	475	$33K
Winch Advisory Services, LLC	0.01%	Add +0.9%	471	$33K
Concord Wealth Partners	0.00%	No change	464	$33K
Fortitude Family Office, LLC	0.01%	Reduce -8.2%	450	$32K
Raleigh Capital Management Inc.	0.01%	New	442	$31K
Valley National Advisers Inc.	0.01%	Reduce -13.8%	443	$31K
CoreFirst Bank & Trust	0.02%	New	439	$31K
Atticus Wealth Management, LLC	0.01%	New	414	$29K
IMG Wealth Management, Inc.	0.02%	New	402	$28K
JNBA Financial Advisors	0.00%	Reduce -26.9%	400	$28K
Y.D. More Investments Ltd	0.00%	No change	400	$28K
GHP Investment Advisors, Inc.	0.00%	Reduce -14.0%	400	$28K
WPG Advisers, LLC	0.02%	Add +87.1%	393	$28K
Pflug Koory, LLC	0.01%	No change	392	$28K
CVA Family Office, LLC	0.00%	Add +8.3%	392	$28K
Provenance Wealth Advisors, LLC	0.00%	No change	390	$27K
Johnson Financial Group, Inc.	0.00%	Reduce -55.9%	384	$27K
GPS Wealth Strategies Group, LLC	0.00%	Add +43.3%	384	$27K
Robinswood Financial LLC	0.01%	No change	383	$27K
HHM Wealth Advisors, LLC	0.00%	Reduce -10.8%	371	$26K
Stephens Consulting, LLC	0.01%	Add +20.0%	360	$25K
Brown, Lisle/Cummings, Inc.	0.01%	No change	356	$25K
Westside Investment Management, Inc.	0.00%	New	348	$25K
Turim 21 Investimentos Ltda.	0.00%	No change	345	$24K
New England Capital Financial Advisors LLC	0.01%	No change	338	$24K
Murphy & Mullick Capital Management Corp	0.02%	No change	319	$23K
CGC Financial Services, LLC	0.01%	No change	324	$23K
ORG Partners LLC	0.00%	Add +15.4%	315	$22K
MPWM Advisory Solutions, LLC	0.01%	Reduce -6.5%	319	$22K
Smallwood Wealth Investment Management, LLC	0.01%	Add +4.3%	313	$22K
Semmax Financial Advisors Inc.	0.01%	No change	300	$22K
Godsey & Gibb, Inc.	0.00%	No change	300	$21K
Hoese & Co LLP	0.02%	No change	300	$21K
Ulland Investment Advisors, LLC	0.02%	No change	300	$21K
Missouri Trust & Investment Co	0.01%	No change	285	$20K
Albion Financial Group	0.00%	No change	278	$20K
Evelyn Partners Asset Management Ltd	0.00%	Reduce -68.1%	276	$19K
Creekmur Asset Management LLC	0.00%	Add +0.7%	276	$19K
Creative Financial Designs Inc.	0.00%	Reduce -27.8%	270	$19K
Nalls Sherbakoff Group, LLC	0.01%	No change	270	$19K
Dogwood Wealth Management LLC	0.01%	Add +1.1%	265	$19K
First United Bank & Trust	0.01%	No change	265	$19K
Redmont Wealth Advisors LLC	0.03%	New	258	$18K
Kiker Wealth Management, LLC	0.01%	No change	255	$18K
Oliver Lagore Vanvalin Investment Group	0.01%	—	236	$17K
Retirement Wealth Solutions LLC	0.01%	Reduce -5.2%	237	$17K
Country Trust Bank	0.00%	Add +107.1%	234	$16K
Tradewinds Capital Management, LLC	0.00%	No change	233	$16K
Advantage Trust Co	0.01%	New	229	$16K
Binnacle Investments Inc	0.01%	Add +68.9%	228	$16K
BankPlus Trust Department	0.00%	Reduce -65.9%	226	$16K
Centennial Bank	0.01%	No change	215	$15K
Hemington Wealth Management	0.00%	No change	219	$15K
Truvestments Capital LLC	0.00%	Reduce -50.7%	207	$15K
Financial Freedom, LLC	0.01%	Reduce -0.5%	205	$14K
Future Financial Wealth Managment LLC	0.01%	No change	200	$14K
Kentucky Trust Co	0.01%	No change	200	$14K
Front Row Advisors LLC	0.00%	New	200	$14K
Prestige Wealth Management Group LLC	0.00%	No change	200	$14K
Security National Bank	0.00%	New	200	$14K
Hopwood Financial Services, Inc.	0.01%	No change	196	$14K
Garde Capital, Inc.	0.00%	No change	194	$14K
Vermillion & White Wealth Management Group, LLC	0.01%	No change	193	$14K
Kathleen S. Wright Associates Inc.	0.01%	No change	189	$13K
True Wealth Design, LLC	0.00%	Add +2.2%	183	$13K
Park Place Capital Corp	0.00%	No change	180	$13K
Evelyn Partners Investment Management Services Ltd	0.00%	No change	178	$13K
Cornerstone National Bank & Trust Co	0.01%	No change	175	$12K
Avondale Wealth Management	0.01%	No change	173	$12K
High Note Wealth, LLC	0.00%	No change	173	$12K
Boreal Capital Management LLC	0.01%	—	166	$12K
Investment Research & Advisory Group, Inc.	0.00%	No change	165	$12K
Global Wealth Strategies & Associates	0.00%	No change	165	$12K
Zions Bancorporation, National Association	0.00%	No change	165	$12K
Halbert Hargrove Global Advisors, LLC	0.00%	Reduce -8.0%	162	$11K
Lavaca Capital LLC	0.00%	No change	154	$11K
Cape Investment Advisory, Inc.	0.00%	Reduce -6.3%	150	$11K
Nemes Rush Group LLC	0.00%	Reduce -3.2%	150	$11K
SWAN Capital LLC	0.00%	Add +374.2%	147	$10K
Pension & Wealth Management Advisors, Inc.	0.00%	New	143	$10K
N.E.W. Advisory Services LLC	0.00%	No change	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 +0.7%	136	$10K
2UniFi Bank	0.01%	No change	136	$10K
Pinney & Scofield, Inc.	0.01%	No change	130	$9K
Compass Financial Services Inc	0.00%	No change	125	$9K
NFSG Corp	0.00%	Add +1.6%	125	$9K
Clark Wealth Partners	0.01%	Add +0.8%	124	$9K
YANKCOM Partnership	0.00%	No change	122	$9K
GFG Capital, LLC	0.00%	New	117	$8K
Blume Capital Management, Inc.	0.00%	Add +16.0%	116	$8K
Park Square Financial Group, LLC	0.01%	No change	115	$8K
Center for Financial Planning, Inc.	0.00%	No change	112	$8K
Morse Asset Management, Inc	0.00%	New	110	$8K
Mb, Levis & Associates, LLC	0.00%	Add +0.9%	107	$8K
Bare Financial Services, Inc	0.00%	Add +277.8%	102	$7K
Crowley Wealth Management, Inc.	0.01%	No change	100	$7K
CarsonAllaria Wealth Management, Ltd.	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
Nova Wealth Management, Inc.	0.00%	New	95	$7K
Bell Investment Advisors, Inc	0.00%	Add +43.8%	92	$6K
DHJJ Financial Advisors, Ltd.	0.00%	No change	90	$6K
Bear Mountain Capital, Inc.	0.00%	No change	86	$6K
Covestor Ltd	0.00%	Add +766.7%	78	$6K
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%	No change	83	$6K
Wolff Wiese Magana LLC	0.00%	No change	81	$6K
Aventura Private Wealth, LLC	0.00%	Add +362.5%	74	$5K
Wood Tarver Financial Group, LLC	0.00%	Add +1.3%	76	$5K
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
SJS Investment Consulting Inc.	0.00%	Reduce -62.5%	60	$4K
Cranbrook Wealth Management, LLC	0.00%	No change	60	$4K
Principia Wealth Advisory, LLC	0.00%	New	58	$4K
MorganRosel Wealth Management, LLC	0.00%	No change	57	$4K
Mascoma Wealth Management LLC	0.00%	No change	54	$4K
Pacifica Partners Inc.	0.00%	Reduce -61.8%	50	$4K
DiNuzzo Private Wealth, Inc.	0.00%	No change	50	$4K
Raffa Wealth Management, LLC	0.00%	No change	49	$3K
Darwin Wealth Management, LLC	0.00%	No change	45	$3K
HighMark Wealth Management LLC	0.00%	Add +25.0%	45	$3K
Olistico Wealth, LLC	0.00%	Add +2.3%	45	$3K
Ameritas Investment Partners, Inc.	0.00%	No change	44	$3K
Beaird Harris Wealth Management, LLC	0.00%	No change	37	$3K
Legacy Investment Solutions, LLC	0.00%	—	33	$2K
Legacy Wealth Managment, LLC	0.00%	No change	33	$2K
Dagco, Inc.	0.00%	No change	30	$2K
Ogorek Anthony Joseph /NY/	0.00%	No change	36	$2K
McIlrath & Eck, LLC	0.00%	No change	28	$2K
Kilter Group LLC	0.00%	New	26	$2K
Perritt Capital Management Inc	0.00%	No change	26	$2K
Abound Wealth Management	0.00%	No change	26	$2K
Quest 10 Wealth Builders, Inc.	0.00%	No change	25	$2K
Koesten, Hirschmann & Crabtree, INC.	0.00%	New	23	$2K
Christopher J. Hasenberg, Inc	0.00%	No change	19	$1K
Atwood & Palmer Inc.	0.00%	No change	15	$1K
DecisionPoint Financial, LLC	0.00%	New	11	$784
Sachetta, LLC	0.00%	Reduce -93.8%	10	$705
Total Investment Management Inc.	0.00%	New	9	$656
Hughes Financial Services, LLC	0.00%	No change	9	$650
Financial Gravity Companies, Inc.	0.00%	—	9	$634
Arlington Trust Co LLC	0.00%	New	7	$493
Valued Wealth Advisors LLC	0.00%	No change	6	$423
Mowery & Schoenfeld Wealth Management, LLC	0.00%	Reduce -99.8%	1	$71
Rakuten Securities, Inc.	0.00%	Reduce -97.0%	1	$70
Loomis Sayles & Co. L P	0.00%	New	1	$62

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