Shell PLC-ADRSHEL

13F holders, Q3 2025 (September 30)

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

1,394holders −2

89new positions

85sold out

12famous investors

$71.52avg. 13F price*

At the end of Q3 2025, 1,394 institutions reported holding Shell PLC-ADR (SHEL) in their 13F filings, down 2 from Q2 2025. 89 opened new positions and 85 sold out. The largest holders were FMR LLC ($6.9B), Fisher Asset Management ($1.9B) and Dimensional Fund Advisors LP ($1.7B). 12 famous investors held it, including Ken Fisher (0.7% of Fisher Asset Management's portfolio), David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio) and Ray Dalio (0.3% 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 Q2 2025 → Q3 2025

	Institutions	Total Value
New Positions	89	$341.2M
Exits	85	$198.4M

All 13F filers, Q2 2025 → Q3 2025: 15,551,210 shares bought and 33,292,880 shares sold, net −17,741,670 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,394 holders


FMR LLC	0.36%	Add +1.6%	96,140,137	$6.9B
Fisher Asset Management	0.69%	Add +1.6%	26,809,946	$1.9B
Dimensional Fund Advisors LP	0.37%	Add +1.0%	24,414,962	$1.7B
Eagle Capital Management LLC	2.33%	Reduce -20.7%	10,238,239	$732.3M
Morgan Stanley	0.04%	Reduce -3.0%	9,496,007	$679.2M
T. Rowe Price Associates Inc.	0.07%	Add +15.6%	8,527,272	$610.0M
Bank of America Corp.	0.04%	Reduce -12.4%	7,889,351	$564.3M
BlackRock, Inc.	0.01%	Add +8.4%	7,670,189	$548.6M
Wellington Management Group LLP	0.09%	Reduce -9.5%	6,823,025	$488.1M
Franklin Resources Inc.	0.12%	Add +0.1%	6,532,557	$467.3M
Hotchkis & Wiley Capital Management LLC	1.41%	Reduce -0.7%	6,369,862	$455.6M
D. E. Shaw & Co.	0.38%	Add +24.1%	6,126,378	$438.2M
Goldman Sachs Group Inc.	0.05%	Reduce -12.3%	4,789,409	$342.6M
Mawer Investment Management Ltd.	1.67%	Reduce -2.0%	4,500,736	$321.9M
Standard Investments LLC	15.65%	Reduce -19.1%	4,435,000	$317.2M
Wgi Dm, LLC	11.74%	Add +21.3%	4,400,597	$314.8M
Royal Bank of Canada	0.05%	Add +1.6%	3,639,702	$260.3M
Pzena Investment Management LLC	0.78%	Reduce -8.0%	3,370,332	$241.1M
Northern Trust Corp.	0.03%	Add +2.5%	3,321,087	$237.6M
Harding Loevner LP	1.72%	Reduce -1.3%	3,270,497	$234.0M
Rockefeller Capital Management L.P.	0.39%	Reduce -15.3%	2,815,122	$201.4M
Nuveen, LLC	0.05%	Add +1.3%	2,721,390	$194.7M
Jennison Associates LLC	0.11%	Reduce -3.5%	2,710,413	$193.9M
Brandes Investment Partners, LP	1.47%	Add +1.7%	2,570,622	$183.9M
Empyrean Capital Partners, LP	8.01%	Add +8.7%	2,500,000	$178.8M
Citadel Advisors	0.13%	New	2,306,783	$165.0M
Wells Fargo & Company	0.03%	Reduce -0.9%	2,267,346	$162.2M
Envestnet Asset Management Inc.	0.04%	Reduce -1.2%	2,142,679	$153.3M
Lord, Abbett & Co. LLC	0.42%	Add +0.4%	1,899,793	$135.9M
State Farm Mutual Automobile Insurance Co.	0.11%	No change	1,858,028	$132.9M
Stifel Financial Corp.	0.12%	Reduce -0.5%	1,844,404	$131.9M
Chevy Chase Trust Holdings, LLC	0.34%	Add +0.7%	1,710,444	$122.3M
Victory Capital Management Inc.	0.07%	Add +3.5%	1,668,617	$119.4M
Raymond James Financial Inc.	0.04%	Add +6.2%	1,656,670	$118.5M
Holocene Advisors, LP	0.27%	Reduce -45.2%	1,651,115	$118.1M
Mondrian Investment Partners LTD	1.94%	—	1,623,967	$116.2M
Bank of Montreal	0.05%	Reduce -20.0%	1,606,865	$114.9M
UBS Group AG	0.02%	Reduce -0.5%	1,573,664	$112.6M
JPMorgan Chase & Co.	0.01%	Reduce -6.1%	1,550,477	$110.9M
Natixis Advisors, LLC	0.15%	Add +13.2%	1,445,346	$103.4M
Orbis Allan Gray Ltd	0.44%	Reduce -80.6%	1,420,211	$101.6M
American Century Companies Inc.	0.05%	Add +23.5%	1,393,129	$99.7M
Silvercrest Asset Management Group LLC	0.60%	Reduce -3.6%	1,267,991	$90.7M
Mackenzie Financial Corp.	0.11%	Add +0.6%	1,219,043	$87.2M
Bridgewater Associates	0.31%	Reduce -14.1%	1,119,305	$80.1M
Van Eck Associates Corp.	0.07%	Reduce -8.9%	1,094,504	$78.3M
Equity Investment Corp.	1.60%	Add +2.0%	1,068,998	$76.5M
Qube Research & Technologies Ltd	0.10%	New	1,028,987	$73.6M
Renaissance Technologies	0.10%	Add +18.7%	1,025,694	$73.4M
CIBC Private Wealth Group LLC	0.13%	Add +3.8%	1,021,995	$73.1M
Yaupon Capital Management LP	3.58%	Add +21.0%	972,689	$69.6M
Todd Asset Management LLC	1.40%	Reduce -20.1%	966,252	$69.1M
Energy Income Partners, LLC	1.29%	Add +1.7%	936,536	$67.0M
Alliancebernstein L.P.	0.02%	Reduce -4.7%	878,937	$62.9M
New York State Common Retirement Fund	0.08%	Reduce -0.7%	840,626	$60.1M
PNC Financial Services Group, Inc.	0.04%	Reduce -7.3%	820,427	$58.7M
LPL Financial LLC	0.02%	Add +8.1%	818,722	$58.6M
Boston Partners	0.06%	Reduce -12.6%	815,634	$58.4M
Brandywine Global Investment Management, LLC	0.40%	Reduce -2.0%	804,685	$57.6M
Capital Research Global Investors	0.01%	Add +0.2%	773,610	$55.3M
Connor, Clark & Lunn Investment Management Ltd.	0.17%	Add +960.7%	760,610	$54.4M
Merewether Investment Management, LP	1.28%	Reduce -69.3%	750,821	$53.7M
Thrivent Financial for Lutherans	0.11%	Add +2144.2%	745,556	$53.3M
Invesco Ltd.	0.01%	Add +1.3%	741,061	$53.0M
Aventail Capital Group, LP	2.43%	Add +3.0%	715,939	$51.2M
Russell Investments Group, Ltd.	0.06%	Reduce -4.2%	701,216	$50.2M
First Eagle Investment Management, LLC	0.09%	Add +9.8%	668,344	$47.8M
First Trust Advisors LP	0.04%	Reduce -2.4%	659,528	$47.2M
Letko, Brosseau & Associates Inc.	0.78%	Reduce -0.1%	634,977	$45.4M
Teachers Retirement System of the State of Kentucky	0.34%	Reduce -18.7%	619,690	$44.3M
Great Lakes Advisors, LLC	0.36%	Add +0.5%	596,972	$42.7M
Bank of New York Mellon Corp	0.01%	Add +14.8%	573,231	$41.0M
Fayez Sarofim & Co	0.09%	Reduce -0.2%	533,314	$38.1M
Millennium Management	0.03%	Add +16.2%	530,974	$38.0M
Verition Fund Management LLC	0.22%	Reduce -14.5%	517,729	$37.0M
Penn Davis McFarland Inc.	3.72%	Reduce -0.7%	502,636	$36.0M
Cullen Capital Management, LLC	0.38%	Add +0.9%	489,631	$35.0M
Adage Capital Partners Gp, L.L.C.	0.06%	Reduce -43.9%	485,000	$34.7M
Neuberger Berman Group LLC	0.03%	Add +3.1%	480,794	$34.4M
Ameriprise Financial Inc.	0.01%	Reduce -22.4%	427,014	$30.5M
Gabelli Funds LLC	0.21%	Reduce -0.3%	416,550	$29.8M
Thomasville National Bank	1.82%	Add +3.5%	403,387	$28.9M
Cerity Partners LLC	0.05%	Add +1.4%	397,528	$28.4M
Kornitzer Capital Management Inc.	0.57%	Reduce -1.4%	394,356	$28.2M
Creative Planning	0.02%	Add +8.6%	384,185	$27.5M
CSM Advisors, LLC	0.74%	Add +11.5%	372,591	$26.6M
Everett Harris & Co.	0.32%	Add +1.9%	362,319	$25.9M
Crossmark Global Holdings, Inc.	0.39%	Reduce -5.6%	360,692	$25.8M
Cibc World Market Inc.	0.05%	Add +2.0%	349,140	$25.0M
Hikari Power Ltd	1.97%	No change	341,900	$24.5M
Mariner, LLC	0.03%	Add +6.7%	341,677	$24.4M
Guardian Capital LP	0.78%	Add +7.0%	339,733	$24.3M
Charles Schwab Investment Management Inc.	0.00%	Add +21.1%	338,736	$24.2M
Wealth Enhancement Advisory Services, LLC	0.04%	Add +3.9%	321,124	$24.1M
Corient Private Wealth LP	0.04%	Reduce -19.2%	335,043	$24.0M
Engineers Gate Manager LP	0.27%	Reduce -32.8%	332,982	$23.8M
TruWealth Advisors, LLC	1.18%	Reduce -2.2%	325,277	$23.3M
Cetera Investment Advisers	0.03%	Add +84.1%	322,460	$23.1M
Henshaw Capital LLC	0.85%	Reduce -5.1%	316,952	$22.7M
Northwestern Mutual Wealth Management Co.	0.01%	Add +6.6%	309,510	$22.1M
US Bancorp \de	0.03%	Reduce -6.2%	308,096	$22.0M
Harvest Portfolios Group Inc.	0.41%	Add +1.0%	307,318	$22.0M
O'shaughnessy Asset Management, LLC	0.13%	Add +13.5%	302,974	$21.7M
Tidal Investments LLC	0.09%	Reduce -3.1%	296,624	$21.2M
Willis Johnson & Associates, Inc.	1.31%	Add +4.6%	296,570	$21.2M
Commonwealth Equity Services, LLC	0.03%	Reduce -14.6%	290,569	$20.8M
Cantor Fitzgerald Investment Advisors L.P.	1.40%	Add +0.2%	288,239	$20.6M
American Assets Investment Management, LLC	1.50%	No change	286,000	$20.5M
HighTower Advisors, LLC	0.02%	Reduce -13.9%	283,613	$20.3M
Alyeska Investment Group, L.P.	0.06%	Reduce -74.4%	282,258	$20.2M
Sagefield Capital LP	2.22%	New	277,956	$19.9M
Sei Investments Co.	0.02%	Add +4.8%	277,656	$19.9M
Douglas Lane & Associates, LLC	0.28%	Reduce -33.6%	277,649	$19.9M
Willis Investment Counsel	1.07%	Reduce -24.5%	273,939	$19.6M
Anchor Capital Advisors LLC	0.55%	Reduce -1.5%	263,941	$18.9M
Grandfield & Dodd, LLC	1.04%	Add +1.6%	256,008	$18.3M
Americana Partners, LLC	0.52%	Add +2.6%	243,821	$17.4M
Sapient Capital LLC	0.26%	Reduce -3.2%	234,961	$17.0M
Logan Capital Management Inc.	0.71%	Add +4.0%	236,918	$16.9M
Klingenstein Fields & Co. LP	0.64%	Reduce -0.1%	236,238	$16.9M
DAVENPORT & Co LLC	0.09%	Reduce -1.1%	229,493	$16.4M
Northwest & Ethical Investments L.P.	0.39%	Reduce -8.4%	228,706	$16.4M
Quantinno Capital Management LP	0.04%	Add +36.6%	215,163	$15.4M
Becker Capital Management Inc.	0.45%	Reduce -0.5%	213,756	$15.3M
Manning & Napier Advisors LLC	0.19%	Reduce -5.2%	210,156	$15.2M
M&T Bank Corp	0.05%	Reduce -3.3%	207,057	$14.8M
Truist Financial Corp.	0.02%	Reduce -14.1%	204,054	$14.6M
SCS Capital Management LLC	0.16%	Reduce -3.0%	202,215	$14.5M
Jones Financial Companies LLLP	0.01%	Add +20.1%	193,201	$14.2M
Focus Partners Wealth	0.02%	Reduce -1.0%	196,928	$14.1M
Evergreen Capital Management LLC	0.33%	Add +6.4%	194,826	$13.9M
Allied Investment Advisors, LLC	2.18%	Add +3.5%	191,732	$13.7M
South Dakota Investment Council	0.26%	Reduce -13.3%	189,713	$13.6M
Osaic Holdings, Inc.	0.02%	Add +12.1%	186,413	$13.6M
HRT Financial LP	0.05%	Reduce -6.3%	189,262	$13.5M
Trexquant Investment LP	0.14%	New	189,115	$13.5M
Citigroup Inc.	0.01%	Reduce -9.6%	187,954	$13.4M
1832 Asset Management L.P.	0.02%	Reduce -18.0%	186,887	$13.4M
Van Hulzen Asset Management, LLC	0.97%	Add +0.1%	183,090	$13.1M
Abc Arbitrage SA	1.27%	Add +72.0%	180,855	$12.9M
D.A. Davidson & Co.	0.08%	Reduce -1.4%	178,829	$12.8M
Wedge Capital Management L L P	0.22%	Reduce -12.5%	177,837	$12.7M
Oppenheimer Asset Management Inc.	0.14%	Reduce -0.8%	176,716	$12.6M
Janney Montgomery Scott LLC	0.03%	Add +0.8%	175,900	$12.6M
Huber Capital Management LLC	1.99%	Add +0.0%	175,330	$12.5M
QRG Capital Management, Inc.	0.15%	Reduce -37.8%	167,408	$12.0M
Callodine Capital Management, LP	1.06%	Add +33.6%	167,000	$11.9M
FineMark National Bank & Trust	0.39%	Reduce -3.9%	165,002	$11.8M
Foresight Global Investors, Inc.	6.96%	Reduce -3.0%	163,860	$11.7M
Euro Pacific Asset Management, LLC	1.41%	Reduce -1.4%	164,560	$11.6M
Optiver Holding B.V.	0.19%	Reduce -45.9%	162,190	$11.6M
Mercer Global Advisors Inc.	0.02%	Reduce -7.2%	161,555	$11.6M
Edgemoor Investment Advisors, Inc.	0.89%	Add +0.9%	161,029	$11.5M
National Bank of Canada	0.01%	Reduce -2.0%	160,903	$11.5M
Y-Intercept (Hong Kong) Ltd	0.27%	Add +25.7%	157,537	$11.3M
Cohen Klingenstein LLC	0.35%	No change	157,098	$11.2M
Tocqueville Asset Management L.P.	0.16%	Reduce -1.7%	154,449	$11.0M
Ibex Wealth Advisors	1.05%	Add +0.8%	152,687	$10.9M
Prospera Financial Services Inc	0.19%	Add +1.0%	152,056	$10.9M
Adell Harriman & Carpenter Inc.	0.65%	Add +3.9%	149,650	$10.7M
Country Club Bank	0.63%	Reduce -14.6%	145,880	$10.6M
Synovus Financial Corp.	0.12%	Add +3.8%	146,330	$10.5M
Woodstock Corp.	0.90%	Add +1.3%	145,302	$10.4M
Sanctuary Advisors, LLC	0.06%	Add +3.4%	142,757	$10.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Reduce -6.9%	142,567	$10.2M
Two Sigma Advisers, LP	0.02%	Reduce -12.1%	140,400	$10.0M
Captrust Financial Advisors	0.02%	Add +1.0%	138,501	$9.9M
Vanguard Personalized Indexing Management, LLC	0.10%	Add +5.9%	138,013	$9.9M
MML Investors Services, LLC	0.03%	Reduce -0.3%	137,131	$9.8M
Glenmede Investment Management, LP	0.05%	Reduce -25.5%	137,070	$9.8M
Sit Investment Associates Inc.	0.19%	Reduce -2.9%	132,062	$9.4M
Pathstone Holdings, LLC	0.04%	Reduce -2.3%	130,615	$9.3M
Bragg Financial Advisors, Inc	0.31%	Reduce -2.5%	130,339	$9.3M
Stansberry Asset Management, LLC	0.97%	Add +44.8%	128,406	$9.2M
Stamos Capital Partners, L.P.	1.66%	Reduce -35.9%	123,358	$8.8M
Cambridge Investment Research Advisors, Inc.	0.02%	Reduce -6.0%	122,132	$8.7M
Pinnacle Financial Partners Inc	0.20%	Add +7.5%	119,684	$8.6M
Federated Hermes, Inc.	0.01%	Reduce -0.6%	117,801	$8.4M
Eldred Rock Partners, LLC	2.09%	Add +12.3%	117,232	$8.4M
Tudor Investment Corporation	0.06%	New	116,722	$8.3M
Janney Capital Management LLC	0.52%	Reduce -1.4%	116,016	$8.3M
Shelter Mutual Insurance Co	1.82%	No change	113,750	$8.1M
Cutler Capital Management, LLC	3.15%	Reduce -0.0%	110,626	$7.9M
Aquatic Capital Management LLC	0.14%	New	108,981	$7.8M
Thornburg Investment Management Inc.	0.10%	Add +2.4%	108,798	$7.8M
Atlantic Union Bankshares Corp	0.15%	Reduce -1.5%	108,451	$7.8M
Augustine Asset Management Inc.	1.50%	Reduce -0.9%	104,140	$7.4M
Quadrant Capital Group LLC	0.24%	Add +0.3%	102,189	$7.3M
NewEdge Advisors, LLC	0.03%	Reduce -6.8%	102,026	$7.3M
GMO	0.02%	Reduce -19.7%	101,018	$7.2M
Eastover Investment Advisors LLC	3.14%	Reduce -4.9%	100,860	$7.2M
Eagle Global Advisors LLC	0.27%	Add +0.4%	100,204	$7.2M
Nixon Peabody Trust Co.	0.51%	Add +4.1%	97,942	$7.0M
CI Investments Inc.	0.03%	Reduce -12.9%	97,930	$7.0M
Choreo, LLC	0.09%	Add +1.7%	96,045	$6.9M
Pinnacle Associates Ltd.	0.09%	Reduce -3.1%	95,529	$6.8M
Curi Capital, LLC	0.12%	Reduce -26.6%	94,710	$6.8M
Callan Family Office, LLC	0.21%	Reduce -4.6%	94,299	$6.7M
Townsquare Capital LLC	1.01%	Add +3.3%	93,228	$6.7M
Heritage Investors Management Corp.	0.20%	Reduce -0.9%	92,702	$6.6M
Kestra Advisory Services, LLC	0.03%	Add +20.5%	91,462	$6.5M
Brown Brothers Harriman & Co.	0.04%	Add +1.3%	91,160	$6.5M
TD Waterhouse Canada Inc.	0.04%	Add +10.9%	89,858	$6.5M
Keybank National Association	0.02%	Add +1.3%	90,952	$6.5M
Carrhae Capital LLP	0.60%	New	88,632	$6.3M
New England Asset Management Inc.	0.85%	Add +0.7%	87,175	$6.2M
Renaissance Group LLC	0.23%	Reduce -0.1%	84,911	$6.1M
Neville Rodie & Shaw Inc.	0.43%	Reduce -3.3%	84,050	$6.0M
SouthState Bank Corp	0.28%	Reduce -0.8%	83,873	$6.0M
Arax Advisory Partners	0.09%	Add +2484.6%	83,431	$6.0M
Fifth Third Bancorp	0.02%	Reduce -9.1%	82,742	$5.9M
Clearbridge Investments, LLC	0.00%	Add +1.3%	82,620	$5.9M
Claret Asset Management Corp	0.69%	Reduce -8.6%	80,964	$5.8M
Hennessy Advisors Inc.	0.20%	Reduce -1.5%	80,800	$5.8M
Baird Financial Group, Inc.	0.01%	Reduce -21.4%	79,999	$5.7M
Assetmark, Inc.	0.01%	Add +28.5%	79,596	$5.7M
Orion Porfolio Solutions, LLC	0.04%	Add +6.3%	78,358	$5.6M
tru Independence LLC	1.45%	Reduce -0.3%	78,045	$5.6M
Ritholtz Wealth Management	0.11%	Add +1.0%	77,424	$5.5M
Cary Street Partners Financial LLC	0.14%	Reduce -3.0%	76,196	$5.5M
Amova Asset Management Americas, Inc.	0.05%	Reduce -1.2%	75,352	$5.4M
Sumitomo Mitsui Trust Group, Inc.	0.00%	Reduce -1.2%	75,352	$5.4M
Cwm, LLC	0.02%	Add +20.8%	75,190	$5.4M
MAI Capital Management	0.03%	Reduce -0.5%	73,718	$5.3M
Regency Capital Management Inc.\DE	2.50%	Add +0.1%	73,615	$5.3M
Old National Bancorp	0.09%	Reduce -0.3%	73,497	$5.3M
Campbell & CO Investment Adviser LLC	0.39%	Add +741.9%	73,029	$5.2M
&partners	0.03%	Add +4.5%	71,897	$5.1M
Royce & Associates LP	0.05%	No change	70,000	$5.0M
Family Manage LLC	0.68%	Add +4.2%	68,988	$4.9M
Pittenger & Anderson Inc.	0.18%	No change	68,835	$4.9M
Advocate Group LLC	0.80%	Reduce -1.6%	67,900	$4.9M
Lazard Asset Management LLC	0.01%	Reduce -0.4%	67,674	$4.8M
Park Avenue Securities LLC	0.04%	Reduce -10.8%	67,544	$4.8M
Hantz Financial Services, Inc.	0.07%	Add +78.3%	67,225	$4.8M
Bleakley Financial Group, LLC	0.11%	Add +19.7%	66,448	$4.8M
Kimelman & Baird, LLC	0.37%	No change	66,176	$4.7M
Naviter Wealth, LLC	0.55%	Add +3.7%	65,905	$4.7M
AQR Capital Management	0.00%	Add +36.7%	65,879	$4.7M
YHB Investment Advisors, Inc.	0.34%	Reduce -4.9%	65,542	$4.7M
Weatherly Asset Management L. P.	0.38%	Reduce -1.5%	65,146	$4.7M
Bard Financial Services, Inc.	0.51%	No change	65,100	$4.7M
Exencial Wealth Advisors, LLC	0.15%	Add +7.1%	64,186	$4.6M
Fiduciary Trust Co	0.05%	Reduce -3.0%	63,659	$4.6M
Parallax Volatility Advisers, L.P.	0.15%	Add +82.8%	63,648	$4.6M
Atria Investments, Inc	0.05%	Reduce -0.9%	62,750	$4.5M
Blair William & Co.	0.01%	Add +0.4%	62,475	$4.5M
Azimuth Capital Investment Management LLC	0.16%	Reduce -0.7%	62,390	$4.5M
Ausdal Financial Partners, Inc.	0.22%	Add +3.3%	62,282	$4.5M
Vident Advisory, LLC	0.04%	Add +8.2%	61,477	$4.4M
Palogic Value Management, L.P.	1.89%	Add +0.3%	61,463	$4.4M
SBI Securities Co., Ltd.	0.11%	Add +0.3%	61,429	$4.4M
Tower Research Capital LLC (TRC)	0.12%	Reduce -10.9%	61,421	$4.4M
Inspire Trust Co, N.A.	0.79%	Add +15.1%	61,000	$4.4M
Meritage Portfolio Management	0.29%	Reduce -1.0%	60,927	$4.4M
U.S. Capital Wealth Advisors, LLC	0.12%	Add +1.8%	60,253	$4.3M
Wolverine Trading, LLC	0.09%	Add +28.4%	59,427	$4.3M
Griffin Asset Management, Inc.	0.48%	Add +0.0%	60,081	$4.3M
Peapack Gladstone Financial Corp.	0.06%	Add +0.9%	59,871	$4.3M
Gilman Hill Asset Management, LLC	0.67%	Add +0.9%	59,793	$4.3M
Jane Street Group, LLC	0.01%	Reduce -92.9%	59,040	$4.2M
Drum Hill Capital, LLC	4.62%	Add +0.5%	58,567	$4.2M
Beddow Capital Management Inc.	1.59%	Reduce -1.2%	58,501	$4.2M
Brookmont Capital Management	2.32%	Reduce -2.4%	58,467	$4.2M
Cinctive Capital Management LP	0.21%	Reduce -19.9%	58,200	$4.2M
CIBC Asset Management Inc	0.01%	Add +41.8%	57,800	$4.1M
Yarbrough Capital, LLC	0.13%	No change	57,590	$4.1M
Signaturefd, LLC	0.06%	Add +2.5%	57,368	$4.1M
Cardinal Capital Management	0.57%	Add +1.0%	57,331	$4.1M
Deltec Asset Management LLC	0.68%	No change	57,204	$4.1M
Capital World Investors	0.00%	Reduce -99.2%	55,855	$4.0M
Ieq Capital, LLC	0.01%	Add +52.6%	56,434	$4.0M
Hedges Asset Management LLC	3.07%	No change	56,100	$4.0M
Dodge & Cox	0.00%	Reduce -2.3%	55,919	$4.0M
Schonfeld Strategic Advisors LLC	0.03%	New	55,800	$4.0M
Stephens Inc.	0.05%	Add +6.2%	55,604	$4.0M
Deutsche Bank AG	0.00%	Add +2.4%	54,571	$3.9M
Regions Financial Corp.	0.03%	Add +18.1%	53,918	$3.9M
Fort Sheridan Advisors LLC	0.50%	Reduce -4.8%	52,990	$3.8M
Bridge Creek Capital Management LLC	1.05%	Reduce -0.9%	52,644	$3.8M
Huntington National Bank	0.03%	Reduce -2.1%	51,006	$3.6M
Intrepid Family Office LLC	3.23%	No change	50,000	$3.6M
NewEdge Wealth, LLC	0.05%	Add +35.3%	47,783	$3.6M
Concurrent Investment Advisors, LLC	0.06%	Reduce -1.4%	49,784	$3.6M
Sequoia Financial Advisors, LLC	0.02%	Reduce -0.9%	49,455	$3.5M
CHICAGO TRUST Co NA	0.50%	Add +6.8%	49,266	$3.5M
Oppenheimer & Co. Inc.	0.04%	Add +2.7%	49,128	$3.5M
Aviso Financial Inc.	0.13%	Add +6.5%	46,331	$3.3M
Kempner Capital Management Inc.	2.74%	Reduce -46.4%	46,102	$3.3M
SG Americas Securities, LLC	0.01%	Add +166.1%	45,570	$3.3M
HB Wealth Management, LLC	0.02%	Add +3.0%	45,330	$3.2M
Brown Advisory Inc.	0.00%	Add +4.5%	45,235	$3.2M
JCIC Asset Management Inc.	1.00%	—	44,546	$3.2M
Laird Norton Wetherby Wealth Management, LLC	0.13%	Add +3.2%	44,420	$3.2M
Glass Wealth Management Co LLC	1.42%	Add +0.9%	44,408	$3.2M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd	0.35%	Reduce -0.4%	43,956	$3.1M
Cantor Fitzgerald, L. P.	0.06%	New	43,895	$3.1M
Lido Advisors, LLC	0.01%	Add +5.6%	42,911	$3.1M
Caprock Group, LLC	0.07%	—	40,603	$3.0M
Archford Capital Strategies, LLC	0.36%	Add +57.3%	42,309	$3.0M
Moors & Cabot, Inc.	0.13%	Reduce -1.3%	42,005	$3.0M
Florida Trust Wealth Management Co	0.09%	Add +2.1%	42,003	$3.0M
HF Advisory Group, LLC	1.10%	Add +8.9%	41,900	$3.0M
Integrated Quantitative Investments LLC	0.85%	Reduce -12.7%	41,632	$3.0M
LMR Partners LLP	0.06%	New	41,407	$3.0M
Baker Avenue Asset Management, LP	0.07%	Reduce -0.2%	40,976	$2.9M
Marble Harbor Investment Counsel, LLC	0.30%	Reduce -4.8%	40,400	$2.9M
HORAN Wealth, LLC	0.46%	Add +4.7%	40,398	$2.9M
Columbia Asset Management	0.54%	Reduce -0.6%	40,257	$2.9M
Commerce Bank	0.02%	Add +10.7%	39,922	$2.9M
Integrated Wealth Concepts LLC	0.03%	Add +2.1%	39,854	$2.9M
Summit Wealth Group LLC / Co.	0.30%	New	10,687	$2.8M
Asio Capital, LLC	0.42%	Add +3.0%	39,668	$2.8M
Ashton Thomas Private Wealth, LLC	0.07%	Add +3.6%	39,506	$2.8M
Allworth Financial LP	0.01%	Add +2.5%	39,503	$2.8M
Cullen/Frost Bankers, Inc.	0.03%	Reduce -11.0%	39,064	$2.8M
Mitchell Capital Management Co.	0.47%	Add +1.9%	38,783	$2.8M
Drexel Morgan & Co.	0.43%	No change	38,544	$2.8M
Arkadios Wealth Advisors	0.07%	Add +4.6%	38,251	$2.7M
Farringdon Capital, Ltd.	0.69%	Add +33.3%	38,117	$2.7M
TD Private Client Wealth LLC	0.06%	Add +24.1%	37,769	$2.7M
Portside Wealth Group, LLC	0.37%	Add +4.5%	37,767	$2.7M
Barclays PLC	0.00%	Add +537.2%	37,752	$2.7M
Compound Planning, Inc.	0.09%	Add +26.6%	37,445	$2.7M
Advisory Services Network, LLC	0.04%	Reduce -1.5%	37,371	$2.7M
Advisors Management Group Inc.	0.47%	Reduce -3.1%	37,046	$2.6M
Pettyjohn, Wood & White, Inc.	0.44%	Add +7.6%	36,977	$2.6M
Private Advisor Group, LLC	0.01%	Add +8.0%	36,805	$2.6M
Vise Technologies, Inc.	0.10%	Add +1.4%	36,800	$2.6M
Quest Investment Management LLC	0.27%	Add +0.6%	36,532	$2.6M
Continental Advisors LLC	1.77%	No change	36,520	$2.6M
Limestone Investment Advisors LP	1.21%	No change	36,000	$2.6M
Kestra Private Wealth Services, LLC	0.03%	Reduce -2.0%	35,828	$2.6M
Forefront Wealth Management Inc.	1.87%	Reduce -1.4%	35,565	$2.5M
Brooklyn Investment Group	0.34%	Reduce -0.9%	35,750	$2.5M
Factory Mutual Insurance Co.	0.02%	New	35,274	$2.5M
Advisors Asset Management, Inc.	0.04%	Reduce -2.6%	35,143	$2.5M
Nelson Capital Management, LLC	0.30%	Reduce -0.7%	35,037	$2.5M
Obermeyer Wealth Partners	0.12%	Add +0.6%	34,705	$2.5M
Great Lakes Retirement, Inc.	0.27%	Add +10.2%	34,627	$2.5M
DMKC Advisory Services, LLC	1.25%	Add +3.8%	34,422	$2.5M
Forum Financial Management, LP	0.03%	Reduce -0.0%	34,259	$2.5M
Mill Capital Management, LLC	0.18%	No change	34,218	$2.4M
Steward Partners Investment Advisory, LLC	0.01%	Reduce -8.3%	33,120	$2.4M
Rathbones Group PLC	0.01%	Reduce -0.8%	32,895	$2.4M
apricus wealth, LLC	1.27%	Add +0.6%	32,890	$2.4M
BBR Partners, LLC	0.14%	No change	32,890	$2.4M
Independent Advisor Alliance	0.06%	Add +38.2%	32,812	$2.3M
Pitcairn Co.	0.18%	Reduce -20.8%	32,745	$2.3M
Sierra Capital LLC	0.25%	Add +3.4%	32,324	$2.3M
44 Wealth Management LLC	0.78%	Add +20.0%	32,262	$2.3M
GFS Advisors, LLC	0.29%	No change	32,177	$2.3M
Galilei Investment Office LLP	1.10%	No change	63,920	$2.3M
Yousif Capital Management, LLC	0.02%	Reduce -17.9%	31,934	$2.3M
Kanawha Capital Management LLC	0.16%	Reduce -3.6%	31,803	$2.3M
InvesTrust	0.83%	Reduce -4.4%	31,558	$2.3M
Jain Global LLC	0.03%	New	31,510	$2.3M
Roberts Wealth Advisors, LLC	0.60%	Reduce -7.2%	31,461	$2.3M
Regatta Capital Group, LLC	0.35%	Add +3.0%	30,922	$2.2M
Simmons Bank	0.15%	No change	30,856	$2.2M
CSS LLC	0.38%	Add +28.0%	30,539	$2.2M
Segall Bryant & Hamill, LLC	0.03%	Reduce -46.9%	30,526	$2.2M
State Street Corp.	0.00%	Reduce -1.3%	30,522	$2.2M
Stolper Co	0.66%	Add +5.0%	30,402	$2.2M
Tectonic Advisors LLC	0.12%	New	30,057	$2.1M
Altshuler Shaham Ltd	0.04%	Reduce -18.9%	30,000	$2.1M
Cannell & Spears LLC	0.04%	Add +1.2%	29,903	$2.1M
Lockheed Martin Investment Management Co.	0.08%	Reduce -39.2%	29,470	$2.1M
Caldwell Trust Co	0.20%	Add +5.5%	29,369	$2.1M
Lester Murray Antman dba SimplyRich	0.57%	Add +0.0%	29,354	$2.1M
CWA Asset Management Group, LLC	0.08%	Add +2.5%	29,298	$2.1M
J.W. Cole Advisors, Inc.	0.04%	Add +3.0%	29,132	$2.1M
Burney Co./	0.07%	Add +0.2%	29,026	$2.1M
Scotia Capital Inc.	0.01%	Add +4.0%	28,855	$2.1M
Cornerstone Select Advisors, LLC	1.52%	Add +0.4%	28,847	$2.1M
Perigon Wealth Management, LLC	0.04%	Reduce -2.9%	28,807	$2.1M
Iams Wealth Management, LLC	0.83%	Reduce -1.4%	28,787	$2.1M
Snowden Capital Advisors LLC	0.06%	Add +2.8%	28,580	$2.0M
Vestmark Advisory Solutions, Inc.	0.04%	Reduce -44.8%	28,568	$2.0M
Dynasty Wealth Management, LLC	0.03%	New	28,506	$2.0M
Bahl & Gaynor LLC	0.01%	No change	28,050	$2.0M
Earnest Partners LLC	0.01%	Reduce -1.1%	27,967	$2.0M
BTC Capital Management, Inc.	0.14%	Add +10.9%	27,906	$2.0M
Altrafin AG	0.63%	Reduce -26.3%	27,600	$2.0M
Wilmington Savings Fund Society, FSB	0.05%	Reduce -32.6%	27,388	$2.0M
Potomac Fund Management Inc.	0.08%	Reduce -2.1%	27,145	$1.9M
Fiduciary Alliance LLC	0.13%	Reduce -25.3%	27,044	$1.9M
ARS Wealth Advisors Group, LLC	0.19%	Add +0.1%	26,983	$1.9M
Harbour Investment Management LLC	0.83%	Reduce -13.0%	26,648	$1.9M
Trustmark Bank Trust Department	0.12%	Add +8.9%	26,474	$1.9M
Two Sigma Investments, LP	0.00%	Add +22.8%	26,400	$1.9M
Reik & Co., LLC	0.48%	Reduce -0.2%	26,351	$1.9M
Altman Advisors, Inc.	0.72%	Add +1.1%	26,284	$1.9M
Waters Parkerson & Co., LLC	0.09%	Reduce -2.4%	26,086	$1.9M
Wesbanco Bank Inc.	0.05%	Add +14.5%	26,054	$1.9M
Octavia Wealth Advisors, LLC	0.19%	Reduce -3.7%	26,005	$1.9M
Level Four Advisory Services, LLC	0.06%	Add +4.6%	25,932	$1.9M
United Capital Financial Advisors, LLC	0.01%	Reduce -10.8%	25,881	$1.9M
Stratos Wealth Partners, LTD.	0.02%	Add +0.7%	25,756	$1.8M
Absher Wealth Management, LLC	0.22%	Add +0.7%	25,557	$1.8M
Bank Ozk	0.65%	Add +11.2%	25,534	$1.8M
Cherokee Insurance Co	0.78%	No change	25,439	$1.8M
Beacon Pointe Advisors, LLC	0.02%	Reduce -28.7%	25,276	$1.8M
HighPoint Advisor Group LLC	0.09%	Add +3.5%	25,228	$1.8M
Bollard Group LLC	0.04%	Add +3.3%	25,124	$1.8M
West Family Investments, Inc.	0.40%	Add +2.1%	24,921	$1.8M
Phoenix Financial Ltd.	0.02%	Add +216.7%	77,601	$1.8M
Insigneo Advisory Services, LLC	0.12%	Reduce -4.0%	24,754	$1.8M
Mesirow Financial Investment Management, Inc.	0.03%	Add +0.8%	24,639	$1.8M
SeaCrest Wealth Management, LLC	0.19%	Reduce -17.9%	23,769	$1.8M
Montag A & Associates Inc.	0.08%	Reduce -3.0%	24,613	$1.8M
Howe & Rusling Inc.	0.12%	Reduce -0.3%	24,445	$1.7M
Cohen Capital Management, Inc.	0.27%	No change	24,200	$1.7M
Range Financial Group LLC	0.62%	Reduce -2.4%	24,101	$1.7M
Greystone Financial Group, LLC	0.27%	Add +1.1%	24,079	$1.7M
Waverly Advisors, LLC	0.02%	Add +2.6%	24,073	$1.7M
Prosperity Consulting Group, LLC	0.08%	Reduce -1.2%	24,047	$1.7M
Highland Capital Management, LLC	0.09%	Add +13.6%	24,036	$1.7M
Shufro Rose & Co. LLC	0.14%	Reduce -0.8%	23,314	$1.7M
Macquarie Group Ltd.	0.00%	Add +401.5%	23,798	$1.7M
RFG - Bristol Wealth Advisors, LLC	0.49%	No change	23,658	$1.7M
Rwa Wealth Partners, LLC	0.02%	Add +1.4%	23,632	$1.7M
Park National Corp.	0.05%	Add +1.1%	23,459	$1.7M
Game Creek Capital, LP	0.72%	Reduce -10.1%	23,250	$1.7M
Avidian Wealth Enterprises, LLC	0.06%	Reduce -3.2%	23,152	$1.7M
Foster & Motley Inc.	0.09%	Reduce -6.3%	23,145	$1.7M
Brooks, Moore & Associates, Inc.	0.84%	Reduce -19.0%	23,143	$1.7M
Howard Capital Management, LLC	0.02%	Add +18.3%	22,959	$1.6M
Mission Wealth Management, LP	0.03%	Add +11.3%	22,877	$1.6M
Baker Ellis Asset Management LLC	0.20%	Add +17.5%	22,793	$1.6M
Wellington Shields Capital Management, LLC	0.25%	Reduce -3.0%	22,775	$1.6M
Hilltop National Bank	0.40%	Reduce -0.8%	22,767	$1.6M
Great Valley Advisor Group, Inc.	0.03%	Add +12.9%	22,745	$1.6M
Garrett Wealth Advisory Group, LLC	0.32%	Add +0.0%	22,679	$1.6M
Blue Trust, Inc.	0.02%	Add +4.1%	22,577	$1.6M
Checchi Capital Advisers, LLC	0.11%	Add +1.2%	22,474	$1.6M
Rhumbline Advisers	0.00%	Reduce -11.6%	22,444	$1.6M
Excalibur Management Corp.	0.58%	Add +0.1%	22,292	$1.6M
Stonegate Investment Group, LLC	0.04%	Add +5.5%	22,181	$1.6M
Sig Brokerage, LP	0.40%	New	22,144	$1.6M
Prime Capital Investment Advisors, LLC	0.02%	Add +21.9%	22,066	$1.6M
Hilltop Holdings Inc.	0.08%	Add +5.5%	21,953	$1.6M
Allspring Global Investments Holdings, LLC	0.00%	Add +10.0%	21,567	$1.6M
Herold Advisors, Inc.	0.36%	Add +0.0%	21,806	$1.6M
SCP Investment, LP	1.26%	Add +29.8%	21,800	$1.6M
Coppell Advisory Solutions LLC	0.16%	Reduce -9.2%	21,368	$1.5M
Valeo Financial Advisors, LLC	0.04%	Reduce -1.9%	21,469	$1.5M
Lowe Brockenbrough & Co. Inc.	0.08%	Reduce -1.9%	21,314	$1.5M
PFG Investments, LLC	0.08%	Reduce -2.9%	21,257	$1.5M
Clearstead Advisors, LLC	0.02%	Reduce -0.9%	21,235	$1.5M
Sentinel Trust Co. Lba	0.15%	Reduce -24.2%	21,037	$1.5M
Annis Gardner Whiting Capital Advisors, LLC	0.31%	Reduce -0.9%	20,947	$1.5M
Old Port Advisors	0.38%	Add +35.4%	20,816	$1.5M
GM Advisory Group, LLC	0.06%	No change	20,705	$1.5M
Cookson Peirce & Co. Inc.	0.06%	Add +0.7%	20,468	$1.5M
Red Spruce Capital, LLC	0.59%	Reduce -1.1%	20,314	$1.5M
Barry Investment Advisors, LLC	0.33%	Reduce -0.7%	20,314	$1.5M
Susquehanna International Group, LLP	0.00%	Reduce -81.8%	20,268	$1.4M
Johnson Investment Counsel Inc.	0.01%	Reduce -19.4%	20,145	$1.4M
Merit Financial Group, LLC	0.01%	Add +7.0%	19,980	$1.4M
Composition Wealth, LLC	0.02%	Reduce -1.7%	19,928	$1.4M
Beese Fulmer Investment Management, Inc.	0.10%	No change	19,903	$1.4M
Chilton Capital Management LLC	0.05%	Reduce -10.0%	19,794	$1.4M
Frank, Rimerman Advisors LLC	0.09%	Add +20.4%	19,778	$1.4M
Recurrent Investment Advisors LLC	0.11%	Add +1.0%	53,120	$1.4M
Aaron Wealth Advisors LLC	0.08%	Reduce -4.0%	19,561	$1.4M
Israel Discount Bank of New York	4.11%	No change	19,424	$1.4M
Farther Finance Advisors, LLC	0.02%	Add +17.2%	19,421	$1.4M
Ipswich Investment Management Co., Inc.	0.32%	No change	19,409	$1.4M
Victrix Investment Advisors	0.76%	Add +5.5%	19,356	$1.4M
Manske Wealth Management	0.42%	Add +0.0%	19,329	$1.4M
Smartleaf Asset Management LLC	0.09%	Add +21.6%	18,980	$1.4M
American Capital Advisory, LLC	0.63%	Add +0.1%	19,111	$1.4M
Solstein Capital, LLC	0.62%	No change	19,071	$1.4M
Leavell Investment Management, Inc.	0.06%	Reduce -1.7%	19,048	$1.4M
MIdWestOne Financial Group, Inc.	0.16%	Reduce -0.1%	18,803	$1.3M
Sterling Capital Management LLC	0.02%	Reduce -15.2%	18,793	$1.3M
Unified Investment Management	1.34%	Reduce -1.2%	18,763	$1.3M
Blackstone Inc.	0.01%	New	18,737	$1.3M
Voloridge Investment Management, LLC	0.00%	New	18,446	$1.3M
Cullen Investment Group, LTD.	0.17%	Reduce -2.4%	17,886	$1.3M
Louisbourg Investments Inc.	0.29%	No change	18,290	$1.3M
Savant Capital, LLC	0.01%	Add +11.1%	18,231	$1.3M
Savvy Advisors, Inc.	0.06%	Add +23.1%	18,208	$1.3M
Greenleaf Trust	0.01%	Reduce -2.8%	18,086	$1.3M
Gradient Investments LLC	0.02%	Add +56.9%	17,952	$1.3M
Coastal Bridge Advisors, LLC	0.10%	Add +2.5%	17,819	$1.3M
Leo Wealth, LLC	0.17%	Add +275.4%	17,794	$1.3M
Next Level Private LLC	0.37%	Add +0.4%	17,108	$1.3M
Mather Group, Llc.	0.01%	Reduce -0.4%	17,607	$1.3M
WealthTrust Axiom LLC	0.34%	Reduce -4.2%	17,530	$1.3M
Chicago Capital, LLC	0.03%	Add +243.4%	17,522	$1.3M
Royal London Asset Management Ltd.	0.00%	Add +1.1%	17,389	$1.2M
Evelyn Partners Investment Management LLP	0.04%	No change	17,297	$1.2M
Midwest Trust Co	0.02%	Reduce -19.2%	17,283	$1.2M
Summit Financial, LLC	0.02%	New	17,282	$1.2M
HBK Sorce Advisory LLC	0.03%	Add +5.3%	17,185	$1.2M
Poehling Capital Management, INC.	0.26%	Reduce -0.4%	17,160	$1.2M
Moody National Bank Trust Division	0.10%	Add +0.6%	17,086	$1.2M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	Reduce -3.0%	15,917	$1.2M
Brevan Howard Capital Management LP	0.02%	New	16,559	$1.2M
Wealthspire Advisors, LLC	0.01%	Reduce -5.3%	16,542	$1.2M
LSV Asset Management	0.00%	Reduce -2.4%	16,500	$1.2M
Auxier Asset Management LLC	0.16%	Add +1.9%	16,451	$1.2M
Nicholas Hoffman & Company, LLC.	0.03%	Reduce -0.5%	16,386	$1.2M
Apexium Financial, LP	0.06%	Add +0.1%	16,386	$1.2M
Kingsview Wealth Management, LLC	0.02%	Add +4.0%	16,366	$1.2M
Glenview Trust Co	0.02%	Reduce -1.6%	16,362	$1.2M
World Investment Advisors	0.02%	Add +106.9%	16,240	$1.2M
Sagespring Wealth Partners, LLC	0.02%	Add +6.1%	16,178	$1.2M
Thompson Siegel & Walmsley LLC	0.02%	No change	16,020	$1.1M
Marietta Investment Partners LLC	0.22%	No change	15,924	$1.1M
Perpetual Ltd	0.01%	No change	15,839	$1.1M
Parallel Advisors, LLC	0.02%	Reduce -5.3%	15,819	$1.1M
Rodgers Brothers Inc.	0.14%	Reduce -6.8%	15,775	$1.1M
Madison Asset Management, LLC	0.01%	Reduce -18.9%	15,563	$1.1M
Legacy Financial Advisors, Inc.	0.15%	New	15,494	$1.1M
NorthCoast Asset Management LLC	0.00%	Reduce -46.9%	15,376	$1.1M
JARISLOWSKY, FRASER Ltd	0.01%	Reduce -2.6%	15,220	$1.1M
SOL Capital Management CO	0.10%	Reduce -0.1%	15,208	$1.1M
Texas Yale Capital Corp.	0.03%	Reduce -8.7%	15,123	$1.1M
Ballentine Partners, LLC	0.01%	Reduce -12.2%	15,091	$1.1M
Cowa, LLC	0.38%	Reduce -3.1%	15,043	$1.1M
Hartree Partners, LP	0.37%	No change	15,000	$1.1M
Flagship Harbor Advisors, LLC	0.05%	Add +0.2%	14,930	$1.1M
Coldstream Capital Management Inc.	0.01%	Add +14.5%	14,901	$1.1M
Sendero Wealth Management, LLC	0.12%	Reduce -27.3%	14,899	$1.1M
Sunbelt Securities, Inc.	0.07%	Add +2.7%	14,880	$1.1M
King Luther Capital Management Corp.	0.00%	Reduce -5.6%	14,854	$1.1M
Crewe Advisors LLC	0.10%	Add +0.1%	14,843	$1.1M
Sweeney & Michel, LLC	0.36%	Reduce -2.4%	14,796	$1.1M
Avantra Family Wealth, Inc.	0.79%	Add +6.7%	14,765	$1.1M
Cyndeo Wealth Partners, LLC	0.06%	Reduce -0.8%	14,617	$1.0M
Qtron Investments LLC	0.13%	No change	14,528	$1.0M
American Financial Group Inc.	0.41%	No change	14,500	$1.0M
Abel Hall, LLC	0.42%	Reduce -0.6%	14,477	$1.0M
Independence Bank of Kentucky	0.13%	Reduce -2.8%	14,471	$1.0M
Cresset Asset Management, LLC	0.00%	Add +0.8%	14,411	$1.0M
Apollon Wealth Management, LLC	0.02%	Add +1.6%	14,325	$1.0M
AlphaCore Capital LLC	0.03%	Add +133.3%	14,285	$1.0M
Great Diamond Partners, LLC	0.20%	Reduce -1.6%	14,265	$1.0M
Summit Trail Advisors, LLC	0.01%	Add +3.7%	14,249	$1.0M
Benjamin Edwards Inc.	0.01%	Reduce -18.2%	14,183	$1.0M
IFP Advisors, Inc	0.03%	Reduce -1.7%	14,147	$1.0M
HUB Investment Partners, LLC	0.04%	Add +7.7%	14,137	$1.0M
Independent Financial Group, LLC	0.02%	Add +6.9%	14,127	$1.0M
W1M Asset Management Ltd	0.07%	Reduce -9.8%	14,125	$1.0M
Hayek Kallen Investment Management	0.32%	Add +0.1%	14,018	$1.0M
Norden Group LLC	0.10%	Add +7.5%	13,981	$1000K
Sowell Financial Services LLC	0.04%	Reduce -0.9%	13,979	$1000K
Main Street Financial Solutions, LLC	0.06%	Add +1.1%	13,793	$987K
HM Payson & Co.	0.01%	Add +306.1%	13,774	$985K
Lee Danner & Bass Inc.	0.07%	Add +0.7%	13,703	$980K
Traynor Capital Management, Inc.	0.06%	Reduce -0.8%	13,689	$979K
Beck Mack & Oliver LLC	0.02%	No change	13,647	$976K
AE Wealth Management LLC	0.01%	Add +10.2%	13,510	$966K
Envestnet Portfolio Solutions, Inc.	0.00%	Reduce -23.9%	13,324	$953K
Guerra Advisors Inc	0.35%	New	13,301	$951K
Strategic Global Advisors, LLC	0.14%	Reduce -8.1%	13,262	$949K
Sage Rhino Capital LLC	0.18%	Reduce -0.1%	13,261	$949K
Evoke Wealth, LLC	0.02%	Add +3.5%	13,192	$944K
Howland Capital Management LLC	0.04%	Reduce -15.4%	13,149	$941K
Wedbush Securities Inc.	0.03%	Reduce -18.0%	13,114	$938K
May Hill Capital, LLC	0.27%	Add +11.7%	13,089	$936K
Equitable Trust Co.	0.04%	No change	13,020	$931K
Crescent Sterling, Ltd.	0.97%	Reduce -8.8%	12,928	$925K
Intrua Financial, LLC	0.11%	Add +10.2%	12,917	$924K
Pin Oak Investment Advisors Inc.	0.66%	Add +5.0%	12,874	$921K
EPG Wealth Management LLC	0.25%	Add +0.7%	12,804	$916K
CENTRAL TRUST Co	0.02%	Reduce -5.9%	12,656	$905K
PFG Advisors	0.04%	Add +140.2%	12,637	$904K
One Wealth Advisors, LLC	0.11%	Reduce -3.8%	12,611	$902K
Bessemer Group Inc.	0.00%	Add +7.9%	12,615	$902K
Clifford Swan Investment Counsel LLC	0.03%	Reduce -12.1%	12,536	$897K
IHT Wealth Management, LLC	0.02%	Add +4.5%	12,429	$889K
Fidelis Capital Partners, LLC	0.07%	Add +14.6%	12,407	$887K
Everstar Asset Management, LLC	0.50%	Add +117.5%	12,308	$880K
Chesley Taft & Associates LLC	0.04%	Reduce -13.1%	12,308	$880K
First National Bank of Omaha	0.06%	Reduce -3.0%	12,300	$880K
Koshinski Asset Management, Inc.	0.06%	Reduce -16.0%	12,203	$873K
SPX Gestao de Recursos Ltda	0.07%	New	12,198	$873K
Lebenthal Global Advisors, LLC	0.15%	Add +8.4%	12,167	$870K
Alhambra Investment Management LLC	0.41%	Reduce -1.0%	12,166	$870K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	Add +68.7%	12,086	$865K
Brucke Financial, Inc.	0.51%	Add +9.6%	11,520	$863K
Hancock Whitney Corp.	0.02%	Reduce -22.0%	12,004	$859K
Glen Eagle Advisors, LLC	0.12%	Reduce -1.6%	11,971	$856K
Wedmont Private Capital	0.03%	Add +2.9%	11,429	$856K
Bogart Wealth, LLC	0.03%	Reduce -0.5%	11,897	$851K
FORA Capital, LLC	0.15%	New	11,897	$851K
Balyasny Asset Management L.P.	0.00%	Reduce -96.1%	11,858	$848K
Principal Securities, Inc.	0.01%	Reduce -6.7%	11,784	$843K
Pines Wealth Management, LLC	0.28%	Reduce -4.6%	11,723	$839K
Trust Point Inc.	0.07%	Add +9.9%	11,700	$837K
Transcend Capital Advisors, LLC	0.06%	Add +17.0%	11,683	$836K
Toronto Dominion Bank	0.00%	Reduce -0.9%	11,515	$834K
Schulhoff & Co. Inc.	0.35%	Add +0.1%	11,612	$831K
Capital Investment Advisors, LLC	0.01%	Add +10.3%	11,588	$829K
Clear Creek Financial Management, LLC	0.07%	Add +3.3%	11,554	$826K
Tiaa Trust, National Association	0.00%	Add +21.8%	11,481	$821K
Hudson Portfolio Management LLC	0.73%	Reduce -1.7%	11,472	$821K
Pingora Partners LLC	0.54%	Reduce -20.2%	11,425	$817K
Haverford Trust Co	0.01%	Reduce -0.9%	11,415	$817K
Gratus Wealth Advisors, LLC	0.11%	Reduce -0.6%	11,395	$815K
Bradley Foster & Sargent Inc.	0.01%	Reduce -0.5%	11,248	$805K
B. Riley Wealth Advisors, Inc.	0.04%	Reduce -21.6%	11,231	$803K
Ingalls & Snyder LLC	0.03%	Reduce -0.0%	11,197	$801K
Flputnam Investment Management Co.	0.01%	Add +18.2%	11,134	$796K
John G Ullman & Associates Inc.	0.11%	No change	11,100	$794K
Busey Bank	0.02%	Add +2.1%	11,026	$789K
Intrust Bank NA	0.07%	Add +6.2%	11,022	$788K
Hunter Associates Investment Management LLC	0.11%	Reduce -29.0%	10,997	$788K
U S Global Investors Inc.	0.09%	No change	11,000	$787K
Global Retirement Partners, LLC	0.02%	Add +12.9%	10,903	$780K
Beirne Wealth Consulting Services, LLC	0.19%	New	10,899	$780K
Dynamic Advisor Solutions LLC	0.02%	Reduce -7.4%	10,872	$778K
Gallacher Capital Management LLC	0.31%	Add +20.1%	10,856	$777K
Finivi Inc.	0.49%	Add +1.7%	10,838	$775K
Ethic Inc.	0.01%	Add +11.8%	10,826	$774K
Integrated Advisors Network LLC	0.03%	Add +1.7%	10,810	$773K
Nwam LLC	0.04%	Reduce -3.6%	10,653	$772K
Syon Capital LLC	0.04%	Reduce -12.4%	10,710	$766K
Denali Advisors LLC	0.09%	Reduce -35.9%	10,690	$765K
Dorsey & Whitney Trust CO LLC	0.04%	Reduce -1.9%	10,666	$763K
Cura Wealth Advisors, LLC	0.29%	Add +24.2%	10,665	$763K
GW Henssler & Associates Ltd.	0.04%	Reduce -0.4%	10,661	$763K
Banco de Sabadell, S.A	0.50%	Reduce -26.0%	10,628	$762K
GAMCO Investors	0.01%	Add +0.4%	10,637	$761K
Meridian Wealth Management, LLC	0.03%	Reduce -0.8%	10,635	$761K
Smith, Moore & Co.	0.06%	Add +1.0%	10,612	$759K
Investor's Fiduciary Advisor Network, LLC	0.26%	Reduce -7.7%	10,547	$754K
TCTC Holdings, LLC	0.02%	No change	10,533	$753K
Shoker Investment Counsel, Inc.	0.22%	Reduce -0.4%	10,532	$753K
Aull & Monroe Investment Management Corp	0.39%	Reduce -2.8%	10,526	$753K
Sigma Planning Corp	0.02%	Add +11.8%	10,516	$752K
First Horizon Corp.	0.04%	—	10,461	$748K
PDS Planning, Inc	0.05%	Add +4.3%	10,451	$748K
Trust Co. of Toledo NA	0.07%	Reduce -0.5%	10,417	$745K
Summitry LLC	0.03%	Reduce -0.4%	10,401	$744K
Fifth Third Wealth Advisors LLC	0.03%	Reduce -30.9%	10,392	$743K
Diversified Trust Co.	0.01%	Reduce -7.0%	10,361	$741K
Investors Research Corp	0.14%	No change	10,357	$741K
Verdence Capital Advisors LLC	0.04%	Reduce -0.7%	9,714	$734K
Signature Estate & Investment Advisors LLC	0.02%	Add +0.6%	10,224	$731K
GAMMA Investing LLC	0.04%	Add +27.6%	10,113	$723K
Kathmere Capital Management, LLC	0.05%	Add +18.8%	10,089	$722K
LOM Asset Management Ltd	0.22%	Reduce -11.0%	10,050	$719K
Brighton Jones LLC	0.02%	Reduce -0.1%	10,026	$717K
Stock Yards Bank & Trust Co.	0.02%	Reduce -9.7%	10,014	$716K
Payne Capital LLC	0.73%	—	10,000	$715K
Osborne Partners Capital Management, LLC	0.04%	Reduce -12.7%	10,000	$715K
Clarius Group, LLC	0.04%	Reduce -27.6%	9,969	$713K
Simplicity Wealth,LLC	0.04%	Reduce -27.2%	9,922	$710K
Certuity, LLC	0.05%	Reduce -5.1%	9,887	$707K
VeraBank, N.A.	0.13%	Reduce -7.8%	9,886	$707K
Bridgewater Advisors Inc.	0.05%	Add +1.2%	9,518	$706K
ExodusPoint Capital Management, LP	0.01%	New	9,829	$703K
W Advisors, LLC	0.37%	No change	9,764	$698K
Arkos Global Advisors	0.09%	Reduce -4.0%	9,696	$694K
BI Asset Management Fondsmaeglerselskab A/S	0.01%	New	9,671	$692K
Net Worth Advisory Group	0.20%	Add +20.2%	9,655	$691K
Smithfield Trust Co	0.03%	No change	9,674	$690K
First Wilshire Securities Management Inc.	0.18%	Add +0.4%	9,635	$689K
Profund Advisors LLC	0.02%	Reduce -19.7%	9,612	$688K
Daymark Wealth Partners, LLC	0.02%	Add +10.2%	9,547	$683K
Linden Thomas Advisory Services, LLC	0.07%	Add +8.2%	9,450	$676K
Penbrook Management LLC	0.47%	No change	9,400	$672K
Versant Capital Management, Inc	0.09%	Add +6.1%	9,395	$672K
Lanark Financial, Inc.	0.05%	Reduce -4.3%	9,376	$671K
Wealth Alliance, LLC	0.07%	Reduce -8.0%	9,375	$671K
AlTi Global, Inc.	0.02%	Reduce -10.4%	9,373	$670K
Mutual Advisors, LLC	0.01%	Reduce -7.7%	8,821	$668K
Harmony Asset Management LLC	0.23%	No change	9,307	$666K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Add +0.7%	9,289	$664K
Farmers & Merchants Investments Inc.	0.02%	No change	9,279	$664K
InTrack Investment Management Inc	0.40%	Add +5.2%	9,272	$663K
GC Wealth Management RIA, LLC	0.02%	Add +164.0%	9,252	$662K
Eagle Rock Investment Company, LLC	0.10%	No change	9,250	$662K
Radnor Capital Management, LLC	0.10%	Reduce -23.3%	9,210	$659K
Wealthcare Advisory Partners LLC	0.01%	Add +0.3%	9,168	$656K
Collaborative Wealth Managment Inc.	0.26%	No change	9,104	$651K
Core Wealth Partners LLC	0.30%	No change	9,050	$647K
Rosenberg Matthew Hamilton	0.14%	No change	9,026	$646K
180 Wealth Advisors, LLC	0.08%	Reduce -4.5%	8,978	$642K
Seamount Financial Group Inc.	0.30%	Reduce -3.6%	8,963	$641K
Motco	0.06%	Add +12.8%	8,866	$634K
Fruth Investment Management	0.17%	Reduce -6.7%	8,846	$632K
Wallace Advisory Group, LLC	0.51%	Reduce -9.5%	8,965	$631K
Simon Quick Advisors, LLC	0.03%	Add +11.3%	8,754	$626K
Alliance Wealth Advisors, LLC	0.15%	Add +3.2%	8,752	$626K
Henry James International Management Inc.	0.19%	Reduce -16.3%	8,690	$622K
DMC Group, LLC	0.43%	Reduce -13.3%	8,656	$619K
Acadian Asset Management LLC	0.00%	New	8,664	$619K
Centurion Wealth Management LLC	0.14%	New	8,608	$616K
Gibbs Wealth Management	0.14%	Reduce -16.5%	8,593	$615K
Cozad Asset Management Inc.	0.05%	Add +7.8%	8,574	$613K
Spire Wealth Management	0.02%	Add +0.3%	8,570	$613K
Portland Global Advisors LLC	0.07%	Reduce -26.7%	8,555	$612K
Boyd Watterson Asset Management LLC	0.18%	Reduce -0.9%	8,526	$610K
MSH Capital Advisors LLC	0.16%	Reduce -0.6%	8,526	$610K
Legacy Wealth Asset Management, LLC	0.15%	Add +1.9%	8,519	$609K
Chemistry Wealth Management LLC	0.12%	Add +0.3%	8,518	$609K
Sivia Capital Partners, LLC	0.17%	Reduce -0.0%	8,461	$605K
Plan A Wealth LLC	0.31%	Add +10.5%	8,423	$603K
Ignite Planners, LLC	0.10%	Add +0.3%	8,418	$602K
Boston Family Office LLC	0.04%	No change	8,419	$602K
Inscription Capital, LLC	0.06%	Reduce -9.5%	8,389	$600K
GQG Partners LLC	0.00%	Reduce -10.7%	8,380	$599K
Jaffetilchin Investment Partners, LLC	0.04%	Reduce -3.4%	8,369	$599K
Bryn Mawr Trust Advisors, LLC	0.03%	No change	8,367	$598K
Journey Strategic Wealth LLC	0.02%	Add +0.8%	8,366	$598K
Aptus Capital Advisors, LLC	0.01%	Reduce -27.2%	8,353	$597K
Philadelphia Trust Co.	0.04%	No change	8,350	$597K
First Manhattan Co. Llc.	0.00%	Reduce -33.4%	8,332	$596K
Sage Mountain Advisors LLC	0.03%	Reduce -0.1%	8,313	$595K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +3.0%	8,301	$594K
Aries Wealth Management	0.14%	Reduce -9.3%	8,249	$590K
KW Wealth Management LLC	1.00%	—	8,240	$589K
Harrell Investment Partners, LLC	0.14%	No change	8,212	$587K
Choate Investment Advisors	0.01%	Add +0.8%	8,190	$586K
Clearstead Trust, LLC	0.10%	Add +2.5%	8,151	$583K
NBT Bank, N.A.	0.04%	Reduce -11.0%	8,125	$581K
Equitable Holdings, Inc.	0.00%	Add +11.2%	8,086	$578K
Geneos Wealth Management Inc.	0.01%	Reduce -33.5%	8,018	$574K
Tred Avon Family Wealth, LLC	0.20%	—	8,016	$573K
R.H. Dinel Investment Counsel, Inc.	0.37%	No change	8,015	$573K
National Philanthropic Trust	0.01%	Add +12.9%	8,015	$573K
Evernest Financial Advisors, LLC	0.16%	No change	8,006	$573K
Orion Investment Co	0.18%	No change	7,989	$571K
Probity Advisors, Inc.	0.09%	Reduce -2.6%	7,954	$569K
Pullen Investment Management, LLC	0.31%	Add +0.5%	7,933	$567K
Empower Advisory Group, LLC	0.00%	Add +9.5%	7,930	$567K
Bruce G. Allen Investments, LLC	0.41%	Reduce -0.1%	7,929	$567K
Fox Run Management, L.L.C.	0.09%	Reduce -28.5%	7,903	$565K
CreativeOne Wealth, LLC	0.01%	Reduce -8.3%	7,903	$565K
Hollencrest Capital Management	0.02%	Reduce -5.7%	7,896	$565K
Welch & Forbes LLC	0.01%	No change	7,836	$561K
Williams Jones Wealth Management, LLC.	0.01%	Reduce -12.0%	7,800	$558K
Councilmark Asset Management, LLC	0.32%	No change	7,775	$556K
Federation des caisses Desjardins du Quebec	0.00%	Add +40.0%	7,745	$554K
Joel Isaacson & Co., LLC	0.02%	Add +54.5%	7,720	$552K
Moneco Advisors, LLC	0.05%	Add +0.4%	7,707	$551K
UMB Bank, n.a.	0.01%	Reduce -6.5%	7,659	$548K
Principle Wealth Partners LLC	0.03%	Add +8.3%	7,654	$547K
Mitsubishi UFJ Asset Management Co., Ltd.	0.00%	Reduce -5.7%	7,617	$545K
Albert D Mason Inc.	0.35%	Add +0.9%	7,615	$545K
Estabrook Capital Management	0.08%	No change	7,615	$545K
Gryphon Financial Partners LLC	0.06%	Reduce -31.6%	7,601	$544K
CenterBook Partners LP	0.03%	New	7,592	$543K
Dearborn Partners LLC	0.03%	Reduce -2.6%	7,552	$540K
Beverly Hills Private Wealth, LLC	0.10%	Reduce -3.5%	7,547	$540K
Private Trust Co. NA	0.05%	Reduce -31.0%	7,547	$540K
Mattern Wealth Management LLC	0.11%	No change	7,520	$538K
Childress Capital Advisors, LLC	0.10%	Reduce -17.1%	7,515	$538K
Mairs & Power Inc.	0.01%	No change	7,504	$537K
Investment Research Partners LLC	0.24%	—	7,105	$537K
Fractal Investments LLC	0.08%	No change	7,500	$536K
Plancorp, LLC	0.02%	No change	7,483	$535K
Douglass Winthrop Advisors, LLC	0.01%	New	7,466	$534K
Quotient Wealth Partners, LLC	0.01%	Add +2.0%	7,416	$530K
EverSource Wealth Advisors, LLC	0.02%	Add +13.6%	7,402	$529K
Jackson Square Capital, LLC	0.12%	Reduce -18.7%	7,401	$529K
BKM Wealth Management, LLC	0.19%	Reduce -29.0%	7,323	$524K
Davis R M Inc.	0.01%	Reduce -2.9%	7,317	$523K
West Oak Capital, LLC	0.26%	Reduce -5.9%	7,305	$523K
Trust Co. of Vermont	0.02%	No change	7,300	$522K
Pure Financial Advisors, LLC	0.01%	Add +11.7%	7,300	$522K
Seed Wealth Management, Inc.	0.36%	No change	7,227	$517K
Schnieders Capital Management, Llc.	0.08%	—	7,185	$514K
Harbour Investments, Inc.	0.01%	Add +12.6%	7,150	$511K
Vaughan David Investments LLC	0.01%	Reduce -4.1%	7,130	$510K
Bartlett & Co. Wealth Management LLC	0.01%	Reduce -0.2%	7,119	$509K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.11%	No change	7,112	$509K
Sonora Investment Management Group, LLC	0.04%	Reduce -10.5%	7,095	$508K
Conning Inc.	0.02%	New	7,086	$507K
Calton & Associates, Inc.	0.08%	New	7,076	$506K
Select Asset Management & Trust	0.16%	No change	7,074	$506K
Global Trust Asset Management, LLC	0.23%	No change	7,070	$506K
Argonautica Private Wealth Management, Inc.	0.15%	Add +3.2%	7,067	$505K
Drive Wealth Management, LLC	0.11%	Add +4.3%	7,066	$505K
Janus Henderson Group PLC	0.00%	No change	7,026	$503K
Roehl & Yi Investment Advisors, LLC	0.22%	No change	7,014	$502K
LMCG Investments, LLC	0.03%	Reduce -71.0%	6,974	$499K
Woodmont Investment Counsel LLC	0.03%	Add +2.0%	6,973	$499K
Centiva Capital, LP	0.05%	Add +142.4%	6,947	$497K
Guggenheim Capital LLC	0.00%	Add +8.5%	6,940	$496K
First National Bank of Hutchinson	0.26%	Add +11.1%	6,934	$496K
OneDigital Investment Advisors LLC	0.01%	Reduce -0.2%	6,921	$495K
Burke & Herbert Bank & Trust Co.	0.11%	No change	6,890	$493K
Kavar Capital Partners Group, LLC	0.07%	Reduce -5.5%	6,884	$492K
Gotham Asset Management	0.00%	Add +13.6%	6,843	$489K
Eastern Bank	0.01%	No change	6,841	$489K
Forvis Mazars Wealth Advisors, LLC	0.01%	Reduce -2.8%	6,812	$487K
Courier Capital LLC	0.03%	Add +1.1%	6,810	$487K
FAS Wealth Partners, Inc.	0.03%	Add +1.8%	6,807	$487K
Bulltick Wealth Management, LLC	0.11%	Reduce -4.6%	6,796	$486K
Advisors Preferred, LLC	0.07%	New	6,708	$486K
Avant Capital LLC	0.34%	No change	6,748	$483K
Fiera Capital Corp	0.00%	Add +33.4%	6,745	$482K
Keel Point, LLC	0.03%	Reduce -0.1%	6,737	$482K
Venture Visionary Partners LLC	0.02%	Reduce -13.0%	6,674	$477K
Baldwin Investment Management, LLC	0.05%	No change	6,672	$477K
Harbour Capital Advisors, LLC	0.10%	Reduce -11.1%	6,368	$477K
Nautilus Advisors LLC	0.32%	Add +27.6%	6,658	$476K
Peregrine Asset Advisers, Inc.	0.14%	No change	6,635	$475K
Ascent Group, LLC	0.02%	Reduce -28.0%	6,591	$471K
Gables Capital Management Inc.	0.20%	No change	6,590	$471K
BigSur Wealth Management LLC	0.12%	No change	6,586	$471K
Bridgefront Capital, LLC	0.14%	Reduce -43.6%	6,566	$470K
Cromwell Holdings LLC	0.25%	No change	6,552	$469K
Kovack Advisors, Inc.	0.04%	Reduce -4.6%	6,545	$468K
WASHINGTON TRUST Co	0.02%	Add +11.8%	6,524	$467K
Parkside Financial Bank & Trust	0.04%	Reduce -4.0%	6,512	$466K
Circle Wealth Management, LLC	0.01%	Reduce -29.0%	6,502	$465K
Birch Hill Investment Advisors LLC	0.02%	No change	6,500	$465K
Eight 31 Financial, LLC	0.26%	Add +1.0%	6,494	$465K
Farmers Trust Co.	0.08%	No change	6,492	$464K
TCV Trust & Wealth Management, Inc.	0.04%	Add +110.7%	6,472	$463K
Rossmore Private Capital	0.05%	Reduce -0.1%	6,458	$462K
Knights of Columbus Asset Advisors LLC	0.03%	Add +2.4%	6,455	$462K
Gallagher Fiduciary Advisors, LLC	0.02%	Reduce -47.0%	6,445	$461K
Beaton Management Co. Inc.	0.21%	No change	6,450	$461K
Capital Advisors Inc.	0.01%	Reduce -10.1%	6,440	$461K
Crestwood Advisors Group, LLC	0.01%	Reduce -51.8%	6,431	$460K
Beacon Capital Management, LLC	0.07%	Reduce -6.7%	6,430	$460K
Essex Bank	0.10%	Reduce -0.4%	6,413	$459K
Arkfeld Wealth Strategies, L.L.C.	0.17%	Add +0.7%	6,259	$458K
Argent Trust Co	0.02%	Add +9.3%	6,397	$458K
Marks Group Wealth Management, Inc	0.04%	Add +0.3%	6,376	$456K
Northstar Financial Companies, Inc.	0.42%	Add +2.1%	6,339	$453K
Wealthstream Advisors, Inc.	0.07%	Add +7.8%	6,321	$452K
Northeast Investment Management	0.02%	No change	6,316	$452K
Modern Wealth Management, LLC	0.01%	Add +3.2%	6,269	$448K
Old North State Trust, LLC	0.27%	Add +18.6%	6,263	$448K
Minot DeBlois Advisors LLC	0.41%	Reduce -0.9%	6,263	$448K
Uptick Partners, LLC	0.12%	Reduce -6.5%	6,245	$447K
Bill Few Associates, Inc.	0.11%	Reduce -0.7%	6,220	$445K
United Community Bank	0.14%	Add +32.0%	6,170	$441K
Romano Brothers and Company	0.05%	Reduce -6.1%	6,150	$440K
1900 Wealth Management LLC	0.03%	Add +1.1%	6,125	$438K
Fielder Capital Group LLC	0.10%	No change	6,113	$437K
Axxcess Wealth Management, LLC	0.01%	Reduce -0.1%	6,108	$437K
Rothschild Investment LLC	0.02%	Add +0.4%	6,066	$434K
NTV Asset Management LLC	0.05%	Reduce -8.9%	6,032	$431K
RiverFront Investment Group, LLC	0.01%	New	6,021	$431K
Calydon Capital	0.07%	Reduce -64.8%	6,016	$430K
Hamel Associates, Inc.	0.13%	No change	6,050	$430K
Elevation Point Wealth Partners, LLC	0.03%	Reduce -51.3%	6,005	$430K
Commons Capital, LLC	0.29%	Reduce -45.5%	6,000	$429K
Strategic Advisors LLC	0.07%	Add +33.3%	6,000	$429K
Asset Advisors Investment Management, LLC	0.04%	No change	6,000	$429K
Sittner & Nelson, LLC	0.16%	Reduce -3.2%	5,993	$429K
Capital Investment Advisory Services, LLC	0.03%	Add +6.9%	5,979	$428K
SteelPeak Wealth, LLC	0.01%	Reduce -3.8%	5,978	$428K
Aprio Wealth Management, LLC	0.04%	Add +36.0%	5,936	$425K
Modera Wealth Management, LLC	0.00%	Reduce -12.7%	5,902	$422K
Ancora Advisors LLC	0.01%	Add +28.0%	5,885	$421K
Foundations Investment Advisors, LLC	0.01%	Reduce -0.9%	5,885	$421K
Elevated Capital Advisors, LLC	0.10%	Reduce -9.8%	5,859	$419K
CFS Investment Advisory Services, LLC	0.03%	Reduce -1.0%	5,517	$418K
Pinnacle Wealth Planning Services, Inc.	0.05%	Reduce -2.8%	5,828	$417K
Legacy Capital Wealth Partners, LLC	0.09%	Add +1.2%	5,759	$412K
Community Bank of Raymore	0.28%	No change	5,650	$404K
Avestar Capital, LLC	0.03%	Add +2.2%	5,650	$404K
Rexford Capital Inc.	0.31%	Add +2.0%	5,648	$404K
Bridges Investment Management Inc.	0.01%	Add +0.1%	5,621	$402K
Focus Partners Advisor Solutions, LLC	0.00%	Reduce -33.4%	5,391	$402K
Wulff, Hansen & Co.	0.35%	No change	5,611	$401K
Seven Mile Advisory	0.07%	Reduce -0.5%	5,544	$397K
Hardin Capital Partners, LLC	0.21%	Reduce -22.9%	5,529	$395K
SummitTX Capital, L.P.	0.02%	New	5,523	$395K
Cordatus Wealth Management LLC	0.09%	Add +2.6%	5,500	$393K
LaSalle St. Investment Advisors, LLC	0.07%	Reduce -30.0%	5,461	$390K
Puzo Michael J	0.11%	No change	5,450	$390K
Hardy Reed LLC	0.03%	Add +24.5%	5,446	$390K
Berkeley Capital Partners, LLC	0.09%	Add +0.0%	5,444	$389K
Patten & Patten Inc.	0.02%	No change	5,410	$387K
Diversify Advisory Services, LLC	0.01%	Add +1.9%	5,188	$386K
Beaumont Financial Advisors, LLC	0.03%	Add +0.8%	5,389	$386K
Encompass More Asset Management	0.07%	Reduce -0.1%	5,378	$385K
Broadwater Capital Management LLC	0.28%	Reduce -99.1%	5,365	$384K
DSG Capital Advisors, LLC	0.06%	No change	5,276	$377K
AIMZ Investment Advisors, LLC	0.12%	No change	5,275	$377K
Ameritas Advisory Services, LLC	0.02%	Reduce -21.8%	5,239	$375K
Element Wealth, LLC	0.16%	Add +4.6%	5,224	$374K
Resonant Capital Advisors, LLC	0.02%	Reduce -25.3%	5,222	$374K
Tucker Asset Management LLC	0.11%	Reduce -7.1%	5,214	$373K
PFS Partners, LLC	0.18%	Add +0.9%	5,208	$373K
Tritonpoint Wealth, LLC	0.03%	New	5,202	$372K
FLC Capital Advisors	0.07%	No change	5,175	$370K
Personal Cfo Solutions, LLC	0.06%	Add +0.9%	5,161	$369K
Key Client Fiduciary Advisors, LLC	0.12%	Add +14.2%	5,159	$369K
Vista Investment Partners LLC	0.10%	No change	5,155	$369K
NWF Advisory Services Inc.	0.04%	Add +22.0%	5,151	$369K
American Money Management, LLC	0.06%	New	5,144	$368K
Silverlake Wealth Management LLC	0.09%	Reduce -8.9%	5,130	$367K
JFS Wealth Advisors, LLC	0.02%	No change	5,126	$367K
Sovran Advisors, LLC	0.03%	Add +12.4%	4,899	$366K
Rahlfs Capital, LLC	0.29%	No change	5,110	$366K
Banyan Capital Management, Inc.	0.17%	New	5,100	$365K
Cullinan Associates Inc.	0.02%	No change	5,100	$365K
Lunt Capital Management, Inc.	0.14%	No change	5,099	$365K
Wellington Shields & Co., LLC	0.09%	No change	5,074	$363K
Icon Wealth Advisors, LLC	0.02%	Add +0.4%	5,071	$363K
Larson Financial Group LLC	0.01%	Reduce -14.0%	5,042	$361K
Lawson Kroeker Investment Management Inc.	0.07%	Reduce -4.5%	5,039	$360K
Lantz Financial LLC	0.08%	Add +1.6%	5,034	$360K
Johnson Financial Group, Inc.	0.01%	Add +1209.4%	5,028	$360K
Chelsea Counsel Co.	0.16%	No change	5,012	$359K
Freestone Capital Holdings, LLC	0.01%	New	5,009	$358K
Robertson Stephens Wealth Management, LLC	0.01%	Add +1.4%	5,001	$358K
Corient IA LP	0.27%	No change	5,000	$358K
VPR Management LLC	0.16%	No change	5,000	$358K
Villere St Denis J & Co. LLC	0.04%	No change	5,000	$358K
Hardman Johnston Global Advisors LLC	0.02%	No change	5,000	$358K
Red Door Wealth Management, LLC	0.04%	Reduce -4.9%	4,993	$357K
Titleist Asset Management, LLC	0.03%	Reduce -4.3%	4,987	$357K
Fort Washington Investment Advisors Inc.	0.00%	Reduce -7.4%	4,978	$356K
Semper Augustus Investments	0.04%	No change	4,968	$355K
Ti-Trust, Inc.	0.22%	Add +0.6%	4,950	$354K
Insight 2811, Inc.	0.16%	No change	4,950	$354K
Plan Group Financial, LLC	0.09%	Add +9.4%	4,904	$351K
Anchor Investment Management, LLC	0.03%	No change	4,897	$350K
AMG National Trust Bank	0.01%	Add +3.3%	4,894	$350K
Ledyard National Bank	0.03%	Reduce -0.1%	4,888	$350K
Transamerica Financial Advisors, LLC	0.03%	New	4,885	$349K
Greenfield Savings Bank	0.15%	Reduce -1.6%	4,879	$349K
E&G Advisors, LLC	0.08%	Add +1.3%	4,860	$348K
Atlas Brown,Inc.	0.10%	No change	4,842	$346K
North Star Investment Management Corp.	0.02%	Reduce -0.6%	4,815	$344K
Brave Asset Management Inc.	0.08%	No change	4,800	$343K
Sonoma Allocations LLC	0.12%	—	4,803	$343K
Essex Financial Services, Inc.	0.02%	Add +3.7%	4,783	$342K
Capital Analysts, LLC	0.01%	No change	4,773	$342K
Baron Wealth Management LLC	0.11%	Reduce -0.9%	4,754	$340K
Canopy Partners, LLC	0.11%	Add +5.2%	4,747	$340K
Alpha Omega Wealth Management LLC	0.06%	Reduce -6.0%	4,746	$339K
St Germain D J Co. Inc.	0.01%	Add +4.7%	4,744	$339K
Breakwater Capital Group	0.05%	Reduce -2.1%	4,742	$339K
Broyhill Asset Management, LLC	0.30%	No change	4,740	$339K
McAdam, LLC	0.02%	Add +0.1%	4,732	$338K
Argent Advisors, Inc.	0.10%	Add +3.3%	4,717	$337K
Foster Victor Wealth Advisors, LLC	0.02%	New	4,599	$337K
Parvin Asset Management, LLC	0.30%	Add +1.6%	4,700	$336K
Cache Advisors, LLC	0.06%	Add +41.9%	4,688	$335K
Paragon Capital Management LLC	0.16%	No change	4,681	$335K
Moneta Group Investment Advisors LLC	0.00%	Add +3.6%	4,676	$334K
International Assets Investment Management, LLC	0.03%	No change	4,696	$334K
SVB Wealth LLC	0.02%	Reduce -26.3%	4,626	$331K
Advisors Capital Management, LLC	0.00%	Reduce -6.8%	4,599	$329K
Riversedge Advisors, LLC	0.05%	Add +14.7%	4,560	$326K
Vista Investment Partners Ii, LLC	0.15%	Add +0.2%	4,542	$325K
Carret Asset Management, LLC	0.03%	No change	4,536	$324K
KCM Investment Advisors LLC	0.01%	Reduce -3.4%	4,491	$321K
RDA Financial Network	0.08%	Add +0.5%	4,479	$320K
New Republic Capital, LLC	0.10%	Add +14.4%	4,476	$320K
Alteri Wealth LLC	0.11%	Add +21.9%	4,461	$319K
First Financial Corp.	0.12%	No change	4,444	$318K
Naples Global Advisors, LLC	0.02%	Add +13.8%	4,443	$318K
Arete Wealth Advisors, LLC	0.02%	Add +2.7%	4,412	$316K
Grange Capital, LLC	0.31%	No change	4,413	$316K
Kelly Lawrence W & Associates Inc.	0.08%	Reduce -82.0%	4,400	$315K
Fortress Private Ledger, LLC	0.11%	Add +35.5%	4,393	$314K
Cetera Trust Company, N.A	0.18%	No change	4,390	$314K
Southeast Asset Advisors, LLC	0.03%	Reduce -18.6%	4,380	$313K
Tranquility Partners, LLC	0.11%	Add +5.4%	4,362	$312K
Granite Investment Partners, LLC	0.02%	Reduce -6.4%	4,358	$312K
Traveka Wealth, LLC	0.14%	Reduce -4.0%	4,335	$310K
Raab & Moskowitz Asset Management LLC	0.07%	Reduce -9.1%	4,328	$310K
Sepio Capital, LP	0.02%	Add +13.3%	4,317	$309K
Mgo One Seven LLC	0.01%	Add +14.3%	4,310	$308K
Rehmann Capital Advisory Group	0.02%	Reduce -7.2%	4,304	$308K
Ballew Advisors, Inc	0.17%	Add +7.6%	4,295	$308K
Marco Investment Management LLC	0.02%	Add +0.2%	4,282	$306K
Stokes Family Office, LLC	0.03%	Add +1.0%	4,273	$306K
Jacobi Capital Management LLC	0.02%	Add +7.2%	4,265	$305K
Westmount Partners, LLC	0.08%	Reduce -2.5%	4,210	$305K
Ransom Advisory, Ltd	0.14%	No change	4,261	$305K
Foster Group, Inc.	0.01%	Add +3.2%	4,258	$305K
Shulman DeMeo Asset Management LLC	0.07%	Reduce -0.1%	4,250	$304K
Eagle Harbor Asset Management Inc.	0.26%	Reduce -2.7%	4,249	$304K
Brookstone Capital Management	0.00%	Add +4.0%	4,242	$303K
Syverson Strege & Co	0.07%	Reduce -14.2%	4,233	$303K
Diligent Investors, LLC	0.08%	Reduce -2.3%	4,227	$302K
Davidson Trust Co.	0.12%	No change	4,175	$299K
Hara Capital LLC	0.18%	Reduce -2.8%	4,170	$298K
Signature Wealth Management Partners, LLC	0.16%	No change	4,168	$298K
Crescent Grove Advisors, LLC	0.03%	Reduce -27.3%	4,164	$298K
AllSquare Wealth Management LLC	0.16%	No change	4,150	$297K
Concorde Asset Management, LLC	0.12%	—	4,123	$297K
Doliver Advisors, LP	0.08%	No change	4,132	$296K
Lafayette Investments, Inc.	0.06%	No change	4,103	$293K
Indie Asset Partners, LLC	0.39%	No change	4,065	$291K
Gateway Wealth Partners, LLC	0.04%	Reduce -3.4%	4,064	$291K
Goodman Financial Corp	0.06%	No change	4,054	$290K
Financial Management Professionals, Inc.	0.03%	Add +0.6%	4,053	$290K
Angeles Wealth Management, LLC	0.02%	Reduce -0.6%	4,048	$290K
ESL Trust Services, LLC	0.06%	Add +1.5%	4,045	$289K
NorthCrest Asset Manangement, LLC	0.01%	Add +10.9%	3,843	$288K
Sax Wealth Advisors, LLC	0.02%	Reduce -3.5%	4,016	$287K
Northside Capital Management, LLC	0.03%	No change	4,010	$287K
Accretive Wealth Partners, LLC	0.09%	No change	4,000	$286K
Chilton Investment Co. Inc.	0.01%	New	4,000	$286K
Uhlmann Price Securities, LLC	0.17%	Add +0.1%	3,993	$286K
Symphony Financial, Ltd. Co.	0.03%	Reduce -28.1%	3,981	$286K
Avity Investment Management Inc.	0.02%	No change	3,989	$285K
Blue Chip Partners, LLC	0.02%	Add +0.3%	3,977	$284K
Founders Financial Securities LLC	0.02%	Add +8.5%	3,960	$283K
Comprehensive Money Management Services LLC	0.20%	No change	3,957	$283K
Palisade Asset Management, LLC	0.03%	Add +0.8%	3,951	$283K
Cary Street Partners Investment Advisory LLC	0.12%	Add +28.3%	3,936	$282K
Welch Group, LLC	0.01%	Add +1.7%	3,930	$281K
Waldron Private Wealth LLC	0.01%	No change	3,920	$280K
Cape Cod Five Cents Savings Bank	0.03%	No change	4,225	$279K
Greenline Partners, LLC	0.03%	Add +8.8%	3,851	$275K
Planned Solutions, Inc.	0.10%	New	3,840	$275K
Successful Portfolios LLC	0.16%	Add +5.0%	3,804	$272K
Syntegra Private Wealth Group, LLC	0.03%	Add +6.1%	3,804	$272K
Old Mission Investment Co LLC	0.07%	Reduce -15.6%	3,802	$272K
Saturna Capital Corp.	0.00%	No change	3,800	$272K
Kozak & Associates, Inc.	0.05%	Reduce -0.5%	3,597	$271K
Chicago Partners Investment Group LLC	0.01%	Add +8.4%	3,610	$271K
Braun-Bostich & Associates Inc.	0.17%	Reduce -4.5%	3,775	$270K
Cassaday & Co Wealth Management LLC	0.01%	Add +3.1%	3,760	$269K
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co	0.18%	No change	3,600	$269K
Cooper Financial Group	0.03%	Reduce -2.7%	3,750	$268K
Woodward Diversified Capital, LLC	0.12%	Reduce -0.1%	3,740	$268K
Park Capital Management, LLC / WI	0.21%	Reduce -3.5%	3,727	$267K
Phillips Wealth Planners LLC	0.22%	Add +1.9%	3,541	$263K
Investors Asset Management of Georgia Inc. /Ga/	0.11%	Reduce -2.6%	3,675	$263K
HCR Wealth Advisors	0.03%	No change	3,651	$262K
Cove Private Wealth, LLC	0.08%	No change	3,655	$261K
Sentry LLC	0.06%	Reduce -36.8%	3,642	$261K
Parsons Capital Management Inc.	0.01%	Reduce -0.6%	3,635	$260K
Venturi Wealth Management, LLC	0.01%	Add +27.3%	3,628	$260K
Nicolet Advisory Services, LLC	0.02%	New	3,464	$259K
Klingman & Associates, LLC	0.01%	Add +26.4%	3,622	$259K
StoneX Group Inc.	0.01%	Reduce -3.6%	3,619	$259K
Pekin Hardy Strauss, Inc.	0.03%	No change	3,613	$258K
CRA Financial Services, LLC	0.04%	No change	3,605	$258K
Trinity Legacy Partners, LLC	0.06%	No change	3,439	$258K
Tyche Wealth Partners LLC	0.04%	No change	3,562	$255K
Diversify Wealth Management, LLC	0.01%	Reduce -2.6%	3,394	$252K
Weinberger Asset Management, Inc	0.09%	No change	3,521	$252K
Horizon Investments, LLC	0.00%	Add +6.4%	3,521	$252K
Berger Financial Group, Inc	0.02%	Reduce -6.9%	3,518	$252K
Private Capital Management, LLC	0.02%	Reduce -66.7%	3,500	$250K
Founders Capital Management, LLC	0.04%	No change	3,496	$250K
Addison Advisors LLC	0.06%	Add +6.7%	3,495	$250K
Purkiss Capital Advisors LLC	0.12%	Add +3.6%	3,456	$247K
17 Capital Partners, LLC	0.13%	Reduce -1.0%	3,435	$247K
Cypress Capital Group	0.03%	Add +1.2%	3,442	$246K
Eads & Heald Wealth Management	0.12%	Reduce -9.1%	3,446	$246K
Jamison Private Wealth Management, Inc.	0.03%	Reduce -0.3%	3,434	$246K
Balentine LLC	0.01%	Reduce -26.0%	3,419	$245K
Ascension Capital Advisors, Inc.	0.09%	Reduce -41.6%	3,400	$243K
Triune Financial Partners, LLC	0.06%	Add +1.0%	3,395	$243K
Hanson & Doremus Investment Management	0.03%	Reduce -42.4%	3,369	$241K
Soltis Investment Advisors LLC	0.02%	Reduce -59.7%	3,369	$241K
First Citizens Bank & Trust Co.	0.01%	Add +3.4%	3,366	$241K
BLB&B Advisors, LLC	0.01%	Reduce -3.2%	3,348	$239K
Roman Butler Fullerton & Co.	0.06%	Add +0.2%	3,166	$239K
Berkshire Asset Management LLC	0.01%	Reduce -1.6%	3,330	$238K
Tevis Investment Management	0.14%	No change	3,329	$238K
Pathway Financial Advisors LLC	0.03%	New	3,323	$238K
Financial & Tax Architects, LLC	0.05%	New	3,318	$237K
Integrated Investment Consultants, LLC	0.04%	Reduce -7.1%	3,318	$237K
Werba Rubin Papier Wealth Management	0.04%	Add +3.6%	3,302	$236K
North Star Asset Management Inc.	0.01%	Add +15.0%	3,296	$236K
Fiduciary Group, LLC	0.02%	No change	3,286	$235K
Riverbridge Partners LLC	0.00%	No change	3,278	$234K
Triad Wealth Partners, LLC	0.03%	New	3,258	$233K
Ascentis Independent Advisors	0.04%	Reduce -2.7%	3,258	$233K
Founders Financial Alliance, LLC	0.04%	New	3,256	$233K
Belpointe Asset Management LLC	0.01%	No change	3,251	$233K
Silver Oak Securities, Incorporated	0.02%	Reduce -5.9%	3,250	$232K
Tandem Capital Management Corp.	0.11%	Reduce -0.3%	3,250	$232K
Brian Low Financial Group, LLC	0.18%	No change	3,230	$231K
Clarus Group, Inc.	0.08%	Reduce -2.8%	3,218	$230K
SeaBridge Investment Advisors LLC	0.04%	No change	3,200	$229K
ZEGA Investments, LLC	0.05%	Add +0.7%	3,198	$229K
Graves Light Lenhart Wealth, Inc.	0.03%	No change	3,196	$229K
Tufton Capital Management	0.04%	No change	3,194	$228K
Thompson Investment Management, Inc.	0.03%	No change	3,176	$227K
Counterweight Ventures, LLC	0.13%	No change	3,175	$227K
Confluence Wealth Services, Inc.	0.01%	Reduce -2.3%	3,166	$226K
Nations Financial Group Inc, /Ia/	0.01%	Add +6.1%	3,165	$226K
Washington Trust Advisors, Inc.	0.02%	Add +1.7%	3,163	$226K
Eubel Brady & Suttman Asset Management Inc.	0.03%	Add +1.2%	3,153	$226K
Peoples Financial Services Corp.	0.10%	No change	3,150	$225K
FMB Wealth Management	0.10%	No change	3,148	$225K
Matthew Goff Investment Advisor, LLC	0.04%	Reduce -43.9%	3,147	$225K
Harvest Investment Services, LLC	0.05%	Reduce -1.8%	3,141	$225K
Fulton Bank, N.A.	0.01%	Reduce -2.4%	3,138	$224K
FourThought Financial Partners, LLC	0.02%	Add +0.1%	3,137	$224K
Goldstone Financial Group, LLC	0.03%	Reduce -0.1%	3,136	$224K
Archer Investment Corp	0.05%	Reduce -1.9%	3,135	$224K
Earned Wealth Advisors, LLC	0.04%	New	3,134	$224K
M1 Capital Management LLC	0.10%	No change	3,133	$224K
Retirement Investment Advisors, Inc.	0.02%	No change	3,130	$224K
Montecito Bank & Trust	0.03%	—	3,120	$223K
Birch Financial Group, LLC	0.13%	Add +3.2%	3,115	$223K
Sfmg, LLC	0.02%	Add +0.9%	3,111	$223K
Warther Private Wealth, LLC	0.05%	No change	3,099	$222K
Arista Wealth Management, LLC	0.03%	Reduce -1.6%	3,092	$221K
Appleton Partners Inc.	0.01%	Add +2.0%	3,086	$221K
SPC Financial, Inc.	0.02%	No change	3,081	$220K
Roundview Capital LLC	0.01%	Reduce -2.1%	3,067	$219K
1ST Source Bank	0.01%	No change	3,059	$219K
Associated Banc-Corp	0.01%	New	3,057	$219K
EntryPoint Capital, LLC	0.08%	New	3,044	$218K
Oxinas Partners, LLC	0.12%	No change	3,029	$217K
Narus Financial Partners, LLC	0.06%	New	3,028	$217K
Krilogy Financial LLC	0.01%	New	2,900	$216K
CFM Wealth Partners LLC	0.03%	No change	3,020	$216K
Wedgewood Investors Inc.	0.24%	No change	3,000	$215K
Cascade Investment Advisors, Inc.	0.13%	No change	3,000	$215K
Swiss Life Asset Management Ltd	0.00%	No change	3,000	$215K
Bank of Nova Scotia	0.00%	No change	3,000	$215K
Dunhill Financial, LLC	0.07%	Add +530.3%	2,994	$214K
Mitchell McLeod Pugh & Williams Inc.	0.03%	Reduce -3.4%	2,852	$214K
Choice Wealth Advisors LLC	0.09%	No change	2,976	$213K
Duncker Streett & Co. Inc.	0.04%	Add +0.3%	2,969	$212K
Schaper Benz & Wise Investment Counsel Inc.	0.02%	No change	2,965	$212K
Addison Capital Co	0.06%	Add +0.1%	2,965	$212K
Legacy Private Trust Co.	0.01%	No change	2,963	$212K
Diametric Capital, LP	0.08%	New	2,962	$212K
North Ridge Wealth Advisors, Inc.	0.12%	No change	2,952	$211K
Greatmark Investment Partners, Inc.	0.03%	No change	2,943	$211K
Moloney Securities Asset Management, LLC	0.03%	Reduce -24.9%	2,937	$210K
MKT Advisors LLC	0.08%	No change	2,900	$210K
Linscomb Wealth, Inc.	0.01%	Reduce -4.8%	2,934	$210K
Canandaigua National Bank & Trust Co.	0.02%	Reduce -0.1%	2,922	$209K
Apella Capital, LLC	0.00%	New	2,922	$209K
Medallion Wealth Advisors, LLC	0.07%	Reduce -5.8%	2,901	$208K
DRW Securities, LLC	0.01%	Reduce -88.5%	2,896	$207K
Leibman Financial Services, Inc.	0.15%	Reduce -4.7%	2,844	$203K
Blue Barn Wealth, LLC	0.09%	New	2,841	$203K
Integrity Alliance, Llc.	0.01%	New	2,839	$203K
Abacus Planning Group, Inc.	0.03%	Reduce -7.6%	2,839	$203K
Oakworth Capital, Inc.	0.01%	Add +46.6%	2,833	$203K
Spinnaker Trust	0.01%	New	2,833	$203K
Cornerstone Wealth Group, LLC	0.01%	New	2,833	$203K
PFW Advisors LLC	0.06%	New	2,829	$202K
Stone Run Capital, LLC	0.08%	New	2,810	$201K
Trust Co	0.02%	No change	2,791	$200K
Ascentis Wealth Management, LLC	0.05%	No change	2,718	$194K
First PREMIER Bank	0.04%	Add +6.1%	2,653	$190K
Riverview Trust Co	0.23%	No change	2,629	$188K
Highline Wealth Partners LLC	0.05%	Add +9.6%	2,578	$184K
Foster Dykema Cabot & Partners, LLC	0.01%	Add +8.6%	2,527	$181K
Salem Investment Counselors Inc.	0.01%	Reduce -1.0%	2,514	$180K
Delta Asset Management LLC	0.02%	No change	2,480	$177K
AdvisorNet Financial, Inc	0.01%	Reduce -20.6%	2,465	$176K
Elgethun Capital Management	0.03%	No change	2,426	$176K
Tompkins Financial Corp.	0.01%	No change	2,438	$174K
City Holding Co.	0.02%	Reduce -5.1%	2,438	$174K
Alpine Bank Wealth Management	0.02%	No change	2,400	$172K
Compagnie Lombard Odier SCmA	0.00%	Reduce -27.2%	2,345	$168K
Nisa Investment Advisors, LLC	0.00%	Reduce -0.9%	2,253	$161K
Sound Income Strategies, LLC	0.01%	New	2,175	$160K
Root Financial Partners, LLC	0.01%	New	2,224	$159K
MTM Investment Management, LLC	0.05%	Add +0.2%	2,150	$154K
Crews Bank & Trust	0.02%	Add +39.0%	2,143	$153K
Union Bancaire Privee, UBP SA	0.00%	Reduce -6.2%	2,052	$145K
Boit C F David	0.06%	No change	2,000	$143K
Walleye Capital LLC	0.00%	Reduce -16.3%	1,983	$142K
Westend Capital Management, LLC	0.04%	Add +3.2%	1,926	$138K
Tanglewood Legacy Advisors, LLC	0.05%	No change	1,888	$135K
Pinnacle Bancorp, Inc.	0.04%	Reduce -2.9%	1,814	$130K
Strengthening Families & Communities, LLC	0.03%	New	1,767	$125K
Ameliora Wealth Management Ltd.	0.04%	No change	1,720	$123K
Winthrop Capital Management, LLC	0.03%	No change	1,616	$116K
Grove Bank & Trust	0.01%	Reduce -14.4%	1,617	$116K
Ameriflex Group, Inc.	0.04%	Reduce -29.0%	1,600	$114K
Indiana Trust & Investment Management Co	0.03%	No change	1,521	$109K
Leonteq Securities AG	0.01%	Reduce -25.0%	1,500	$107K
Rossby Financial, LCC	0.04%	Add +0.8%	1,471	$107K
Summit Securities Group LLC	0.03%	Reduce -82.3%	1,480	$106K
Manchester Capital Management LLC	0.01%	Add +159.3%	1,465	$105K
Salomon & Ludwin, LLC	0.01%	Add +196.3%	1,422	$104K
Bfsg, LLC	0.01%	No change	1,453	$104K
Tsfg, LLC	0.02%	No change	1,436	$103K
West Branch Capital LLC	0.03%	No change	1,439	$103K
First Command Advisory Services, Inc.	0.00%	No change	1,379	$99K
Colonial Trust Advisors	0.01%	Add +101.6%	1,359	$97K
FIL Ltd	0.00%	No change	1,332	$95K
Cornerstone Planning Group LLC	0.01%	Reduce -69.1%	268	$93K
Atlantic Edge Private Wealth Management, LLC	0.02%	No change	1,300	$93K
Colonial Trust Co / SC	0.01%	Add +1.7%	1,288	$92K
City State Bank	0.03%	No change	1,282	$92K
CoreCap Advisors, LLC	0.00%	Reduce -13.7%	1,256	$90K
Princeton Global Asset Management LLC	0.01%	No change	1,247	$89K
Chesapeake Asset Management LLC	0.08%	No change	1,245	$89K
BOK Financial Private Wealth, Inc.	0.01%	No change	1,186	$85K
Alerus Financial NA	0.00%	No change	1,163	$83K
Citizens National Bank Trust Department	0.01%	No change	1,147	$82K
Avion Wealth	0.02%	No change	1,142	$81K
Paradigm Asset Management Co. LLC	0.02%	No change	1,118	$80K
Golden State Wealth Management, LLC	0.01%	Add +0.4%	1,098	$79K
Roxbury Financial LLC	0.07%	Add +0.4%	1,058	$76K
Whipplewood Advisors, LLC	0.05%	Reduce -53.3%	1,056	$76K
Sawyer & Company, Inc	0.03%	Add +19.5%	1,065	$75K
Heartwood Wealth Advisors LLC	0.01%	New	1,047	$75K
Kelleher Financial Advisors	0.02%	New	1,000	$72K
Asset Dedication, LLC	0.00%	Add +4.7%	972	$70K
North Capital, Inc.	0.05%	Add +0.1%	952	$68K
Physician Wealth Advisors, Inc.	0.01%	Add +2.1%	952	$68K
Barrett & Company, Inc.	0.02%	No change	951	$68K
Fairscale Capital, LLC	0.05%	No change	920	$66K
HSBC Holdings PLC	0.00%	Reduce -95.0%	915	$65K
GW&K Investment Management, LLC	0.00%	No change	815	$58K
Fairman Group, LLC	0.05%	Add +15.7%	797	$57K
Hazlett, Burt & Watson, Inc.	0.02%	Add +8.6%	787	$56K
Founders Capital Management	0.03%	No change	770	$55K
Armstrong Advisory Group, Inc.	0.00%	Add +0.4%	760	$54K
Tacita Capital Inc	0.03%	No change	753	$54K
Key Financial Inc	0.01%	Add +48.0%	743	$54K
Mark Sheptoff Financial Planning, LLC	0.03%	No change	750	$54K
TFC Financial Management, Inc.	0.01%	No change	741	$53K
Webster Bank, N. A.	0.01%	No change	739	$53K
CX Institutional	0.00%	Reduce -34.0%	733	$52K
Vermillion Wealth Management, Inc.	0.01%	Add +0.8%	727	$52K
Caldwell Sutter Capital, Inc.	0.02%	No change	726	$52K
Westside Investment Management, Inc.	0.01%	Add +99.4%	694	$50K
Albion Financial Group	0.00%	Add +152.5%	702	$50K
Fourth Dimension Wealth, LLC	0.02%	No change	682	$49K
LRI Investments, LLC	0.00%	Add +3.4%	676	$48K
Resources Management Corp. /CT/	0.01%	No change	671	$48K
MCF Advisors LLC	0.00%	No change	662	$47K
Red Tortoise LLC	0.02%	Add +0.2%	609	$44K
Legacy Bridge, LLC	0.02%	No change	600	$43K
Itau Unibanco Holding S.A.	0.00%	Reduce -50.3%	596	$43K
Zurcher Kantonalbank (Zurich Cantonalbank)	0.00%	No change	587	$42K
TD Capital Management LLC	0.00%	No change	582	$42K
Millstone Evans Group, LLC	0.03%	No change	575	$41K
Farmers & Merchants Trust Co of Chambersburg PA	0.01%	No change	564	$40K
JNBA Financial Advisors	0.00%	Add +38.0%	552	$39K
Financial Network Wealth Advisors LLC	0.04%	Reduce -5.2%	550	$39K
Cheviot Value Management, LLC	0.00%	No change	500	$38K
Greykasell Wealth Strategies, Inc.	0.02%	No change	523	$37K
Tortoise Investment Management, LLC	0.00%	Add +0.4%	510	$36K
Towne Trust Company, N.A	0.01%	No change	500	$36K
Harbor Investment Advisory, LLC	0.00%	No change	493	$35K
Fortis Group Advisors, LLC	0.01%	No change	492	$35K
SOA Wealth Advisors, LLC.	0.01%	Reduce -41.6%	489	$35K
First Pacific Financial	0.00%	Reduce -3.0%	485	$35K
Private Wealth Asset Management, LLC	0.00%	Reduce -34.4%	477	$34K
Winch Advisory Services, LLC	0.01%	Add +1.1%	476	$34K
Grey Fox Wealth Advisors, LLC	0.01%	New	469	$34K
Concord Wealth Partners	0.00%	No change	464	$33K
Fortitude Family Office, LLC	0.01%	No change	450	$32K
Community Bank, N.A.	0.00%	New	440	$31K
CoreFirst Bank & Trust	0.02%	No change	439	$31K
WPG Advisers, LLC	0.02%	Add +10.2%	433	$31K
Steigerwald, Gordon & Koch Inc.	0.00%	New	429	$31K
Valley National Advisers Inc.	0.00%	Reduce -2.3%	433	$30K
CVA Family Office, LLC	0.00%	Add +5.9%	415	$30K
Measured Wealth Private Client Group, LLC	0.01%	New	410	$29K
Country Trust Bank	0.00%	Add +75.2%	410	$29K
IMG Wealth Management, Inc.	0.02%	No change	402	$29K
Accredited Wealth Management, LLC	0.02%	Reduce -99.7%	3	$29K
Y.D. More Investments Ltd	0.00%	No change	400	$29K
GHP Investment Advisors, Inc.	0.00%	No change	400	$29K
Pflug Koory, LLC	0.01%	No change	392	$28K
Provenance Wealth Advisors, LLC	0.00%	No change	390	$28K
Wiser Advisor Group LLC	0.03%	New	388	$28K
GPS Wealth Strategies Group, LLC	0.00%	No change	384	$27K
Robinswood Financial LLC	0.01%	No change	383	$27K
Texas Capital Bancshares Inc	0.01%	Reduce -91.2%	374	$27K
HHM Wealth Advisors, LLC	0.00%	No change	371	$27K
True Wealth Design, LLC	0.01%	Add +100.5%	367	$26K
Abound Wealth Management	0.01%	Add +1242.3%	349	$25K
New England Capital Financial Advisors LLC	0.01%	No change	338	$24K
CGC Financial Services, LLC	0.01%	No change	324	$23K
MPWM Advisory Solutions, LLC	0.01%	Add +0.9%	322	$23K
Murphy & Mullick Capital Management Corp	0.02%	No change	319	$23K
ORG Partners LLC	0.00%	No change	315	$23K
Retirement Wealth Solutions LLC	0.01%	Add +31.6%	312	$22K
Smallwood Wealth Investment Management, LLC	0.01%	Reduce -4.2%	300	$21K
Stephens Consulting, LLC	0.01%	Reduce -16.7%	300	$21K
Godsey & Gibb, Inc.	0.00%	No change	300	$21K
Ulland Investment Advisors, LLC	0.02%	No change	300	$21K
Binnacle Investments Inc	0.01%	Add +25.0%	285	$20K
Missouri Trust & Investment Co	0.01%	No change	285	$20K
Evelyn Partners Asset Management Ltd	0.00%	No change	276	$20K
Creekmur Asset Management LLC	0.00%	Reduce -0.7%	274	$20K
Dogwood Wealth Management LLC	0.01%	Add +3.0%	273	$20K
Nalls Sherbakoff Group, LLC	0.01%	No change	270	$19K
First United Bank & Trust	0.01%	No change	265	$19K
Proffitt & Goodson Inc.	0.00%	New	265	$19K
Redmont Wealth Advisors LLC	0.03%	No change	258	$18K
Brown, Lisle/Cummings, Inc.	0.00%	Reduce -29.8%	250	$18K
Tradewinds Capital Management, LLC	0.00%	No change	233	$17K
Advantage Trust Co	0.01%	No change	229	$16K
BankPlus Trust Department	0.00%	No change	226	$16K
Essential Partners LLC	0.01%	New	223	$16K
Centennial Bank	0.01%	No change	215	$15K
JPL Wealth Management, LLC	0.00%	New	215	$15K
Cape Investment Advisory, Inc.	0.01%	Add +40.0%	210	$15K
Hemington Wealth Management	0.00%	No change	219	$15K
Truvestments Capital LLC	0.00%	No change	207	$15K
Financial Freedom, LLC	0.01%	Add +0.5%	206	$15K
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%	No change	200	$14K
FWL Investment Management, LLC	0.00%	New	200	$14K
Prestige Wealth Management Group LLC	0.00%	No change	200	$14K
Security National Bank	0.00%	No change	200	$14K
Hopwood Financial Services, Inc.	0.01%	No change	196	$14K
Quent Capital, LLC	0.00%	New	195	$14K
Vermillion & White Wealth Management Group, LLC	0.01%	No change	193	$14K
Kathleen S. Wright Associates Inc.	0.01%	No change	189	$14K
Global Wealth Strategies & Associates	0.00%	Add +12.1%	185	$13K
Evelyn Partners Investment Management Services Ltd	0.00%	No change	178	$13K
High Note Wealth, LLC	0.00%	Reduce -4.0%	166	$12K
Investment Research & Advisory Group, Inc.	0.00%	No change	165	$12K
Zions Bancorporation, National Association	0.00%	No change	165	$12K
Creative Financial Designs Inc.	0.00%	Reduce -39.6%	163	$12K
Halbert Hargrove Global Advisors, LLC	0.00%	No change	162	$12K
Financial Consulate, Inc.	0.00%	New	159	$11K
Lavaca Capital LLC	0.00%	No change	154	$11K
Principia Wealth Advisory, LLC	0.01%	Add +162.1%	152	$11K
SWAN Capital LLC	0.00%	Add +2.0%	150	$11K
Nemes Rush Group LLC	0.00%	No change	150	$11K
N.E.W. Advisory Services LLC	0.00%	No change	143	$10K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	142	$10K
KERR FINANCIAL PLANNING Corp	0.01%	—	134	$10K
Signature Resources Capital Management, LLC	0.01%	No change	139	$10K
2UniFi Bank	0.00%	No change	136	$10K
Silicon Valley Capital Partners	0.00%	New	134	$10K
Westfuller Advisors, LLC	0.00%	New	132	$9K
Clark Wealth Partners	0.01%	Add +2.4%	127	$9K
Pinney & Scofield, Inc.	0.01%	No change	130	$9K
Park Place Capital Corp	0.00%	Reduce -27.8%	130	$9K
Corsicana & Co.	0.01%	—	128	$9K
POM Investment Strategies, LLC	0.00%	New	127	$9K
NFSG Corp	0.00%	Add +0.8%	126	$9K
Boreal Capital Management LLC	0.01%	Reduce -24.7%	125	$9K
YANKCOM Partnership	0.00%	No change	122	$9K
Strategic Wealth Partners, Ltd.	0.00%	Reduce -97.9%	121	$9K
Bare Financial Services, Inc	0.00%	Add +14.7%	117	$8K
Wealth Watch Advisors, INC	0.00%	New	116	$8K
DHJJ Financial Advisors, Ltd.	0.00%	Add +26.7%	114	$8K
Center for Financial Planning, Inc.	0.00%	No change	112	$8K
Morse Asset Management, Inc	0.00%	No change	110	$8K
Mb, Levis & Associates, LLC	0.00%	Add +0.9%	108	$8K
Crowley Wealth Management, Inc.	0.01%	No change	100	$7K
Blume Capital Management, Inc.	0.00%	Reduce -13.8%	100	$7K
Evermay Wealth Management LLC	0.00%	No change	100	$7K
Wolff Wiese Magana LLC	0.00%	Add +22.2%	99	$7K
Breakwater Investment Management	0.00%	No change	96	$7K
Nova Wealth Management, Inc.	0.00%	No change	95	$7K
Bear Mountain Capital, Inc.	0.00%	Add +5.8%	91	$7K
Raffa Wealth Management, LLC	0.00%	Add +87.8%	92	$7K
Syntax Research, Inc.	0.00%	No change	83	$6K
Main Street Group, LTD	0.00%	No change	83	$6K
Beaird Harris Wealth Management, LLC	0.00%	Add +113.5%	79	$6K
Aventura Private Wealth, LLC	0.00%	No change	74	$5K
Bell Investment Advisors, Inc	0.00%	Reduce -22.8%	71	$5K
Bank of New Hampshire	0.00%	No change	70	$5K
Fort Vancouver Investment Management, LLC	0.00%	New	67	$5K
Quest 10 Wealth Builders, Inc.	0.00%	Add +164.0%	66	$5K
MJT & Associates Financial Advisory Group, Inc.	0.00%	New	66	$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%	Add +1.7%	61	$4K
Centerpoint Advisors, LLC	0.00%	New	58	$4K
Mascoma Wealth Management LLC	0.00%	No change	54	$4K
DiNuzzo Private Wealth, Inc.	0.00%	No change	50	$4K
Pacifica Partners Inc.	0.00%	No change	50	$4K
Darwin Wealth Management, LLC	0.00%	Add +2.2%	46	$3K
HighMark Wealth Management LLC	0.00%	Add +2.2%	46	$3K
Ameritas Investment Partners, Inc.	0.00%	No change	44	$3K
Covestor Ltd	0.00%	Reduce -51.3%	38	$3K
DecisionPoint Financial, LLC	0.00%	Add +200.0%	33	$2K
Legacy Wealth Managment, LLC	0.00%	No change	33	$2K
Kilter Group LLC	0.00%	Add +26.9%	33	$2K
Anfield Capital Management, LLC	0.00%	New	33	$2K
Dagco, Inc.	0.00%	No change	30	$2K
Ogorek Anthony Joseph /NY/	0.00%	No change	36	$2K
Perritt Capital Management Inc	0.00%	No change	26	$2K
Atwood & Palmer Inc.	0.00%	No change	15	$1K
Caitlin John, LLC	0.00%	New	13	$930
Caitong International Asset Management Co., Ltd	0.00%	New	11	$787
Rakuten Securities, Inc.	0.00%	Add +1000.0%	11	$787
Sachetta, LLC	0.00%	No change	10	$716
Hughes Financial Services, LLC	0.00%	No change	9	$689
Turning Point Benefit Group, Inc.	0.00%	New	9	$651
Valued Wealth Advisors LLC	0.00%	No change	6	$430
Imprint Wealth LLC	0.00%	—	6	$429
Financial Gravity Asset Management, Inc.	0.00%	—	6	$429
Mowery & Schoenfeld Wealth Management, LLC	0.00%	No change	1	$72
Loomis Sayles & Co. L P	0.00%	No change	1	$63

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