Shell PLC-ADRSHEL

13F holders, Q4 2025 (December 31)

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

1,456holders +62

88new positions

71sold out

12famous investors

$73.35avg. 13F price*

At the end of Q4 2025, 1,456 institutions reported holding Shell PLC-ADR (SHEL) in their 13F filings, up 62 from Q3 2025. 88 opened new positions and 71 sold out. The largest holders were FMR LLC ($7.2B), Fisher Asset Management ($2.0B) 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 Q3 2025 → Q4 2025

	Institutions	Total Value
New Positions	88	$48.0M
Exits	71	$212.0M

All 13F filers, Q3 2025 → Q4 2025: 15,857,541 shares bought and 17,810,921 shares sold, net −1,953,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,456 holders


FMR LLC	0.37%	Add +2.4%	98,411,280	$7.2B
Fisher Asset Management	0.68%	Add +1.2%	27,142,785	$2.0B
Dimensional Fund Advisors LP	0.37%	Reduce -3.0%	23,690,755	$1.7B
Morgan Stanley	0.04%	Add +0.6%	9,549,023	$701.7M
T. Rowe Price Associates Inc.	0.07%	Add +0.1%	8,531,869	$626.9M
Mawer Investment Management Ltd.	3.32%	Add +79.4%	8,075,089	$593.4M
Bank of America Corp.	0.04%	Reduce -0.7%	7,830,944	$575.4M
Eagle Capital Management LLC	1.78%	Reduce -24.0%	7,777,595	$571.5M
BlackRock, Inc.	0.01%	Reduce -1.9%	7,525,146	$552.9M
D. E. Shaw & Co.	0.40%	Add +10.6%	6,778,431	$498.1M
Wellington Management Group LLP	0.09%	Reduce -2.3%	6,665,709	$489.8M
Franklin Resources Inc.	0.12%	Reduce -2.4%	6,376,304	$468.5M
Hotchkis & Wiley Capital Management LLC	1.39%	Reduce -0.8%	6,316,607	$464.1M
Goldman Sachs Group Inc.	0.05%	Add +3.1%	4,939,730	$363.0M
Wgi Dm, LLC	24.45%	Add +1.2%	4,453,302	$327.2M
Royal Bank of Canada	0.05%	Add +5.7%	3,846,068	$282.6M
Jennison Associates LLC	0.16%	Add +33.4%	3,615,220	$265.6M
Standard Investments LLC	12.35%	Reduce -24.1%	3,364,000	$247.2M
Pzena Investment Management LLC	0.72%	Reduce -2.8%	3,277,328	$240.8M
Northern Trust Corp.	0.03%	Reduce -1.6%	3,268,491	$240.2M
Harding Loevner LP	1.96%	Reduce -7.4%	3,029,364	$222.6M
Rockefeller Capital Management L.P.	0.37%	Reduce -1.4%	2,774,899	$203.9M
Brandes Investment Partners, LP	1.46%	Add +1.8%	2,617,417	$192.3M
Nuveen, LLC	0.05%	Reduce -4.8%	2,590,734	$190.4M
Connor, Clark & Lunn Investment Management Ltd.	0.48%	Add +227.3%	2,489,647	$182.9M
Wells Fargo & Company	0.03%	Reduce -1.6%	2,232,147	$164.0M
Envestnet Asset Management Inc.	0.04%	Reduce -7.0%	1,991,859	$146.4M
Bank of Montreal	0.06%	Add +16.8%	1,876,976	$137.9M
Stifel Financial Corp.	0.12%	Add +0.9%	1,861,031	$136.7M
State Farm Mutual Automobile Insurance Co.	0.11%	No change	1,858,028	$136.5M
Lord, Abbett & Co. LLC	0.44%	Reduce -2.8%	1,846,181	$135.7M
Victory Capital Management Inc.	0.07%	Add +3.3%	1,722,904	$126.6M
Empyrean Capital Partners, LP	4.66%	Reduce -32.0%	1,700,000	$124.9M
Chevy Chase Trust Holdings, LLC	0.33%	Reduce -1.6%	1,683,507	$123.7M
Raymond James Financial Inc.	0.04%	Add +1.3%	1,677,736	$123.3M
Mondrian Investment Partners LTD	1.96%	Reduce -0.5%	1,616,126	$118.8M
American Century Companies Inc.	0.06%	Add +12.3%	1,564,231	$114.9M
JPMorgan Chase & Co.	0.01%	Reduce -3.9%	1,489,327	$109.4M
Orbis Allan Gray Ltd	0.45%	Add +4.0%	1,476,355	$108.5M
Natixis Advisors, LLC	0.15%	Reduce -2.8%	1,404,356	$103.2M
UBS Group AG	0.02%	Reduce -18.4%	1,284,703	$94.4M
Mackenzie Financial Corp.	0.10%	Reduce -1.3%	1,203,453	$88.7M
Silvercrest Asset Management Group LLC	0.61%	Reduce -5.4%	1,199,654	$88.2M
Equity Investment Corp.	1.59%	Reduce -0.0%	1,068,612	$78.5M
CIBC Private Wealth Group LLC	0.13%	Add +4.4%	1,066,794	$78.4M
Bridgewater Associates	0.27%	Reduce -10.3%	1,003,577	$73.7M
Energy Income Partners, LLC	1.33%	Add +6.6%	998,743	$73.4M
Milford Funds Ltd.	1.40%	—	970,303	$71.3M
Todd Asset Management LLC	1.38%	Reduce -0.6%	960,857	$70.6M
Van Eck Associates Corp.	0.06%	Reduce -12.8%	953,814	$70.1M
Renaissance Technologies	0.10%	Reduce -14.1%	881,376	$64.8M
First Eagle Investment Management, LLC	0.11%	Add +30.7%	873,572	$64.2M
New York State Common Retirement Fund	0.08%	Add +0.6%	845,648	$62.1M
LPL Financial LLC	0.02%	Add +2.9%	842,581	$61.9M
Alliancebernstein L.P.	0.02%	Reduce -7.9%	809,258	$59.5M
PNC Financial Services Group, Inc.	0.03%	Reduce -4.0%	787,447	$57.9M
Brandywine Global Investment Management, LLC	0.39%	Reduce -2.9%	781,017	$57.4M
Capital Research Global Investors	0.01%	Add +0.0%	773,911	$56.9M
Boston Partners	0.06%	Reduce -5.5%	771,074	$56.7M
Invesco Ltd.	0.01%	Reduce -1.8%	727,565	$53.5M
Russell Investments Group, Ltd.	0.06%	Reduce -1.3%	692,222	$50.9M
Yaupon Capital Management LP	2.42%	Reduce -31.3%	668,736	$49.1M
American Assets Investment Management, LLC	3.30%	Add +127.6%	651,000	$47.8M
First Trust Advisors LP	0.03%	Reduce -3.4%	637,399	$46.8M
Teachers Retirement System of the State of Kentucky	0.34%	No change	619,690	$45.5M
Qube Research & Technologies Ltd	0.06%	Reduce -40.3%	614,536	$45.2M
Great Lakes Advisors, LLC	0.35%	Reduce -2.4%	582,932	$42.8M
Bank of New York Mellon Corp	0.01%	Reduce -0.2%	572,154	$42.0M
Merewether Investment Management, LP	0.91%	Reduce -28.2%	539,421	$39.6M
Fayez Sarofim & Co	0.09%	Reduce -1.0%	528,214	$38.8M
Verition Fund Management LLC	0.22%	Add +0.6%	520,947	$38.3M
Penn Davis McFarland Inc.	3.53%	Reduce -0.2%	501,658	$36.9M
Cullen Capital Management, LLC	0.39%	Reduce -1.9%	480,347	$35.3M
Adage Capital Partners Gp, L.L.C.	0.05%	Reduce -6.2%	455,000	$33.4M
Ameriprise Financial Inc.	0.01%	Add +2.0%	435,368	$32.0M
Gabelli Funds LLC	0.22%	Add +3.8%	432,500	$31.8M
Creative Planning	0.02%	Add +10.1%	422,832	$31.1M
Everett Harris & Co.	0.37%	Add +15.7%	419,347	$30.8M
Thomasville National Bank	1.90%	Add +3.4%	417,243	$30.7M
Kornitzer Capital Management Inc.	0.64%	Add +5.6%	416,277	$30.6M
Cerity Partners LLC	0.04%	Add +4.4%	415,190	$30.5M
CSM Advisors, LLC	0.81%	Add +8.5%	404,142	$29.7M
Jane Street Group, LLC	0.03%	Add +561.6%	390,598	$28.7M
Charles Schwab Investment Management Inc.	0.00%	Add +13.2%	383,355	$28.2M
Millennium Management	0.02%	Reduce -29.9%	372,195	$27.3M
Neuberger Berman Group LLC	0.02%	Reduce -22.6%	372,092	$27.3M
Corient Private Wealth LP	0.04%	Add +6.6%	357,264	$26.3M
US Bancorp \de	0.03%	Add +12.6%	346,986	$25.5M
Mariner, LLC	0.03%	Add +1.4%	346,622	$25.5M
Cibc World Market Inc.	0.05%	Reduce -1.0%	345,574	$25.4M
Sei Investments Co.	0.03%	Add +24.2%	344,767	$25.3M
HRT Financial LP	0.08%	Add +81.2%	343,010	$25.2M
Cetera Investment Advisers	0.03%	Add +6.0%	341,921	$25.1M
Hikari Power Ltd	1.98%	No change	341,900	$25.1M
Crossmark Global Holdings, Inc.	0.36%	Reduce -5.7%	340,102	$25.0M
Northwestern Mutual Wealth Management Co.	0.02%	Add +6.7%	330,270	$24.3M
Guardian Capital LP	0.71%	Reduce -4.3%	325,130	$23.9M
TruWealth Advisors, LLC	1.16%	Reduce -0.8%	322,576	$23.7M
Abc Arbitrage SA	2.21%	Add +77.9%	321,821	$23.6M
Wealth Enhancement Advisory Services, LLC	0.03%	Reduce -0.3%	320,123	$23.3M
Henshaw Capital LLC	0.84%	Add +0.0%	316,973	$23.3M
SG Americas Securities, LLC	0.03%	Add +593.9%	316,216	$23.2M
Harvest Portfolios Group Inc.	0.40%	Add +1.3%	311,223	$22.9M
O'shaughnessy Asset Management, LLC	0.12%	Add +0.8%	305,394	$22.4M
Tidal Investments LLC	0.09%	Add +0.8%	299,019	$22.0M
Quantinno Capital Management LP	0.04%	Add +36.8%	294,360	$21.6M
HighTower Advisors, LLC	0.02%	Reduce -0.5%	282,288	$20.7M
Willis Investment Counsel	1.05%	Add +1.0%	276,722	$20.3M
Willis Johnson & Associates, Inc.	1.20%	Reduce -10.8%	264,669	$19.4M
Pinnacle Financial Partners, Inc.	0.15%	—	264,434	$19.4M
Anchor Capital Advisors LLC	0.56%	Reduce -1.0%	261,373	$19.2M
Douglas Lane & Associates, LLC	0.25%	Reduce -9.0%	252,645	$18.6M
Grandfield & Dodd, LLC	1.03%	Reduce -3.7%	246,614	$18.1M
Commonwealth Equity Services, LLC	0.02%	Reduce -15.2%	246,419	$18.1M
Americana Partners, LLC	0.49%	Add +0.5%	244,931	$18.0M
Cantor Fitzgerald Investment Advisors L.P.	1.32%	Reduce -16.0%	242,097	$17.8M
Logan Capital Management Inc.	0.74%	Add +0.6%	238,311	$17.5M
Klingenstein Fields & Co. LP	0.65%	Reduce -0.7%	234,652	$17.2M
Sapient Capital LLC	0.24%	Reduce -1.1%	232,460	$17.2M
DAVENPORT & Co LLC	0.09%	Add +0.7%	231,054	$17.0M
Focus Partners Wealth	0.02%	Add +13.4%	223,286	$16.4M
Jones Financial Companies LLLP	0.01%	Add +13.7%	219,664	$16.1M
Two Sigma Advisers, LP	0.03%	Add +50.1%	210,700	$15.5M
Stansberry Asset Management, LLC	1.57%	Add +62.5%	208,643	$15.3M
Northwest & Ethical Investments L.P.	0.34%	Reduce -10.1%	205,606	$15.1M
Becker Capital Management Inc.	0.43%	Reduce -4.9%	203,281	$14.9M
SCS Capital Management LLC	0.16%	Add +0.1%	202,463	$14.9M
M&T Bank Corp	0.05%	Reduce -2.5%	201,918	$14.8M
Allied Investment Advisors, LLC	2.23%	Add +2.5%	196,452	$14.4M
Evergreen Capital Management LLC	0.32%	Reduce -0.1%	194,563	$14.3M
Van Hulzen Asset Management, LLC	0.99%	Add +0.1%	183,193	$13.5M
National Bank of Canada	0.01%	Add +12.3%	180,723	$13.3M
Captrust Financial Advisors	0.03%	Add +30.4%	180,630	$13.3M
Mercer Global Advisors Inc.	0.02%	Add +362.6%	747,339	$13.2M
QRG Capital Management, Inc.	0.14%	Add +5.3%	176,324	$13.0M
Huber Capital Management LLC	1.90%	No change	175,330	$12.9M
Janney Montgomery Scott LLC	0.03%	Reduce -0.6%	174,870	$12.8M
FineMark National Bank & Trust	0.39%	Add +3.6%	170,993	$12.6M
Sanctuary Advisors, LLC	0.07%	Add +18.6%	169,253	$12.4M
DV Equities, LLC	2.23%	—	168,104	$12.4M
1832 Asset Management L.P.	0.02%	Reduce -10.2%	167,846	$12.3M
Aventail Capital Group, LP	0.70%	Reduce -76.8%	166,484	$12.2M
Osaic Holdings, Inc.	0.02%	Reduce -11.2%	165,525	$12.2M
Eldred Rock Partners, LLC	3.15%	Add +40.8%	165,047	$12.1M
Foresight Global Investors, Inc.	5.67%	No change	163,860	$12.0M
Tocqueville Asset Management L.P.	0.17%	Add +4.8%	161,920	$11.9M
D.A. Davidson & Co.	0.07%	Reduce -10.9%	159,253	$11.7M
First National Bank of Omaha	0.35%	Add +1183.8%	157,913	$11.7M
Manning & Napier Advisors LLC	0.15%	Reduce -24.9%	157,811	$11.7M
Oppenheimer Asset Management Inc.	0.14%	Reduce -10.5%	158,122	$11.6M
Euro Pacific Asset Management, LLC	1.29%	Reduce -1.1%	162,776	$11.6M
Edgemoor Investment Advisors, Inc.	0.90%	Reduce -2.2%	157,501	$11.6M
Cohen Klingenstein LLC	0.35%	No change	157,098	$11.5M
Adell Harriman & Carpenter Inc.	0.69%	Add +4.7%	156,733	$11.5M
Truist Financial Corp.	0.02%	Reduce -23.6%	155,939	$11.5M
Engineers Gate Manager LP	0.13%	Reduce -53.8%	153,819	$11.3M
Ibex Wealth Advisors	1.10%	Add +0.6%	153,527	$11.3M
Wedge Capital Management L L P	0.20%	Reduce -15.9%	149,551	$11.0M
Prospera Financial Services Inc	0.18%	Reduce -2.6%	148,096	$10.9M
Woodstock Corp.	0.92%	Add +0.3%	145,683	$10.7M
MML Investors Services, LLC	0.03%	Add +5.7%	144,995	$10.7M
Y-Intercept (Hong Kong) Ltd	0.23%	Reduce -10.0%	141,818	$10.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Reduce -1.5%	140,399	$10.3M
Vanguard Personalized Indexing Management, LLC	0.10%	Add +1.6%	140,220	$10.3M
Glenmede Trust Co. NA	0.05%	—	137,697	$10.1M
Citadel Advisors	0.01%	Reduce -94.1%	135,507	$10.0M
Pathstone Holdings, LLC	0.04%	Add +3.1%	134,722	$9.9M
Bragg Financial Advisors, Inc	0.31%	Add +0.8%	131,380	$9.7M
Callan Family Office, LLC	0.21%	Add +38.6%	130,658	$9.6M
Sit Investment Associates Inc.	0.19%	Reduce -2.9%	128,182	$9.4M
Curi Capital, LLC	0.16%	Add +34.0%	126,894	$9.3M
NewEdge Advisors, LLC	0.03%	Add +22.7%	125,212	$9.2M
Cambridge Investment Research Advisors, Inc.	0.02%	Reduce -1.1%	120,805	$8.9M
Vestmark Advisory Solutions, Inc.	0.12%	Add +318.5%	119,548	$8.8M
Callodine Capital Management, LP	0.69%	Reduce -29.9%	117,000	$8.6M
Federated Hermes, Inc.	0.01%	Reduce -2.5%	114,868	$8.4M
Shelter Mutual Insurance Co	1.86%	No change	113,750	$8.4M
Janney Capital Management LLC	0.52%	Reduce -2.1%	113,557	$8.3M
Cutler Capital Management, LLC	3.02%	Add +0.6%	111,326	$8.2M
Thornburg Investment Management Inc.	0.10%	Add +0.0%	108,821	$8.0M
Stamos Capital Partners, L.P.	1.27%	Reduce -12.8%	107,580	$7.9M
Kestra Advisory Services, LLC	0.03%	Add +16.9%	106,917	$7.9M
South Dakota Investment Council	0.15%	Reduce -44.4%	105,493	$7.8M
Optiver Holding B.V.	0.14%	Reduce -35.5%	104,564	$7.7M
Augustine Asset Management Inc.	1.53%	Reduce -0.1%	104,018	$7.6M
Atlantic Union Bankshares Corp	0.14%	Reduce -5.8%	102,214	$7.5M
Eagle Global Advisors LLC	0.28%	Add +1.9%	102,123	$7.5M
Eastover Investment Advisors LLC	3.28%	Add +0.6%	101,478	$7.5M
Lockheed Martin Investment Management Co.	0.25%	Add +241.7%	100,700	$7.4M
Quadrant Capital Group LLC	0.22%	Reduce -1.5%	100,682	$7.4M
Brooklyn Investment Group	0.33%	Add +174.7%	98,213	$7.2M
Nixon Peabody Trust Co.	0.54%	Reduce -0.4%	97,535	$7.2M
CI Investments Inc.	0.03%	Reduce -2.6%	95,407	$7.0M
Keybank National Association	0.03%	Add +4.4%	94,916	$7.0M
Pinnacle Associates Ltd.	0.09%	Reduce -1.0%	94,566	$6.9M
Townsquare Capital LLC	1.55%	Add +0.9%	94,034	$6.9M
Choreo, LLC	0.09%	Reduce -3.3%	92,917	$6.9M
Brown Brothers Harriman & Co.	0.04%	Add +0.5%	91,584	$6.7M
Heritage Investors Management Corp.	0.19%	Reduce -1.8%	91,038	$6.7M
New England Asset Management Inc.	0.89%	Add +2.8%	89,640	$6.6M
AQR Capital Management	0.00%	Add +33.8%	88,153	$6.5M
Assetmark, Inc.	0.01%	Add +8.4%	86,319	$6.3M
SouthState Bank Corp	0.28%	Add +1.3%	84,933	$6.2M
Lazard Asset Management LLC	0.01%	Add +25.3%	84,780	$6.2M
&partners	0.03%	Add +17.4%	84,432	$6.2M
Hantz Financial Services, Inc.	0.09%	Add +23.2%	82,838	$6.1M
Fifth Third Bancorp	0.02%	Reduce -0.9%	81,969	$6.0M
Ieq Capital, LLC	0.02%	Add +44.8%	81,709	$6.0M
Clearbridge Investments, LLC	0.00%	Reduce -1.7%	81,213	$6.0M
TD Waterhouse Canada Inc.	0.04%	Reduce -9.7%	81,142	$6.0M
Claret Asset Management Corp	0.69%	Reduce -0.4%	80,609	$5.9M
Bleakley Financial Group, LLC	0.10%	Add +20.4%	80,011	$5.9M
Moore Capital Management, LP	0.13%	New	80,000	$5.9M
Baird Financial Group, Inc.	0.01%	Reduce -0.5%	79,573	$5.8M
Orion Porfolio Solutions, LLC	0.04%	Add +0.8%	78,957	$5.8M
Renaissance Group LLC	0.23%	Reduce -7.0%	78,945	$5.8M
Ritholtz Wealth Management	0.10%	Reduce -0.6%	76,981	$5.7M
State Street Corp.	0.00%	Add +151.7%	76,811	$5.6M
Hennessy Advisors Inc.	0.20%	Reduce -5.3%	76,500	$5.6M
tru Independence LLC	1.42%	Reduce -2.0%	76,445	$5.6M
Schonfeld Strategic Advisors LLC	0.03%	Add +34.3%	74,925	$5.5M
MAI Capital Management	0.03%	Add +1.3%	74,669	$5.5M
Life Cycle Investment Partners Ltd	0.04%	—	74,369	$5.5M
GMO	0.01%	Reduce -27.1%	73,655	$5.4M
Neville Rodie & Shaw Inc.	0.38%	Reduce -13.0%	73,150	$5.4M
Cary Street Partners Financial LLC	0.13%	Reduce -4.4%	72,830	$5.4M
Sumitomo Mitsui Trust Group, Inc.	0.00%	Reduce -4.0%	72,333	$5.3M
Amova Asset Management Americas, Inc.	0.06%	Reduce -4.0%	72,333	$5.3M
Regency Capital Management Inc.\DE	2.21%	Reduce -1.8%	72,293	$5.3M
Citigroup Inc.	0.00%	Reduce -61.5%	72,269	$5.3M
Waverly Advisors, LLC	0.04%	Add +198.8%	71,930	$5.3M
Factory Mutual Insurance Co.	0.05%	Add +101.9%	71,233	$5.2M
Laird Norton Wetherby Trust Company, LLC	0.11%	New	70,823	$5.2M
Family Manage LLC	0.65%	Add +2.2%	70,501	$5.2M
Royce & Associates LP	0.05%	No change	70,000	$5.1M
Pittenger & Anderson Inc.	0.20%	Add +0.4%	69,115	$5.1M
Cwm, LLC	0.01%	Reduce -9.0%	68,450	$5.0M
Advocate Group LLC	0.79%	Reduce -1.6%	66,825	$4.9M
Kimelman & Baird, LLC	0.37%	No change	66,176	$4.9M
Park Avenue Securities LLC	0.04%	Reduce -2.7%	65,698	$4.8M
Exencial Wealth Advisors, LLC	0.15%	Add +2.3%	65,659	$4.8M
Weatherly Asset Management L. P.	0.37%	Add +0.3%	65,375	$4.8M
Ashton Thomas Private Wealth, LLC	0.12%	Add +65.0%	65,203	$4.8M
Inspire Trust Co, N.A.	0.78%	Add +6.6%	65,000	$4.8M
Quadrature Capital Ltd	0.05%	New	64,735	$4.8M
Old National Bancorp	0.08%	Reduce -12.2%	64,499	$4.7M
YHB Investment Advisors, Inc.	0.32%	Reduce -2.7%	63,797	$4.7M
CIBC Asset Management Inc	0.01%	Add +9.4%	63,261	$4.6M
Blackstone Inc.	0.02%	Add +236.6%	63,064	$4.6M
Azimuth Capital Investment Management LLC	0.16%	Reduce -1.3%	61,605	$4.5M
Blair William & Co.	0.01%	Reduce -1.8%	61,331	$4.5M
Gilman Hill Asset Management, LLC	0.71%	Add +2.0%	60,999	$4.5M
SBI Securities Co., Ltd.	0.11%	Reduce -1.0%	60,828	$4.5M
Atria Investments, Inc	0.05%	Reduce -3.8%	60,385	$4.4M
Meritage Portfolio Management	0.29%	Reduce -1.1%	60,243	$4.4M
Ausdal Financial Partners, Inc.	0.21%	Reduce -3.3%	60,232	$4.4M
Fiduciary Trust Co	0.05%	Reduce -6.4%	59,565	$4.4M
Drum Hill Capital, LLC	4.65%	Add +1.3%	59,342	$4.4M
Integrated Quantitative Investments LLC	0.93%	Add +41.0%	58,713	$4.3M
U.S. Capital Wealth Advisors, LLC	0.11%	Reduce -3.0%	58,450	$4.3M
Brookmont Capital Management	2.48%	Reduce -0.3%	58,296	$4.3M
Stephens Inc.	0.05%	Add +4.5%	58,090	$4.3M
Naviter Wealth, LLC	0.55%	Reduce -12.2%	57,837	$4.2M
Vident Advisory, LLC	0.04%	Reduce -6.1%	57,754	$4.2M
Yarbrough Capital, LLC	0.13%	No change	57,590	$4.2M
Signaturefd, LLC	0.06%	Add +0.3%	57,567	$4.2M
Cardinal Capital Management	0.56%	Add +0.3%	57,474	$4.2M
Capital World Investors	0.00%	Add +2.1%	57,040	$4.2M
Beddow Capital Management Inc.	1.64%	Reduce -2.4%	57,076	$4.2M
Griffin Asset Management, Inc.	0.45%	Reduce -5.1%	57,042	$4.2M
Peapack Gladstone Financial Corp.	0.05%	Reduce -5.4%	56,664	$4.2M
Deltec Asset Management LLC	0.69%	Reduce -1.3%	56,471	$4.1M
DRW Securities, LLC	0.32%	Add +1847.3%	56,393	$4.1M
Hedges Asset Management LLC	2.91%	No change	56,100	$4.1M
Concurrent Investment Advisors, LLC	0.05%	Add +11.7%	55,626	$4.1M
Dodge & Cox	0.00%	Reduce -1.3%	55,194	$4.1M
Palogic Value Management, L.P.	1.75%	Reduce -10.4%	55,088	$4.0M
Deutsche Bank AG	0.00%	Add +0.0%	54,581	$4.0M
NewEdge Wealth, LLC	0.05%	Add +13.6%	54,268	$4.0M
Baker Avenue Asset Management, LP	0.09%	Add +31.1%	53,717	$3.9M
Archford Capital Strategies, LLC	0.46%	Add +26.4%	53,493	$3.9M
Vise Technologies, Inc.	0.08%	Add +44.7%	53,245	$3.9M
Fort Sheridan Advisors LLC	0.49%	Reduce -1.6%	52,129	$3.8M
Regions Financial Corp.	0.02%	Reduce -4.8%	51,333	$3.8M
Oppenheimer & Co. Inc.	0.05%	Add +3.5%	50,842	$3.7M
Intrepid Family Office LLC	3.54%	No change	50,000	$3.7M
CHICAGO TRUST Co NA	0.56%	Reduce -1.4%	48,594	$3.6M
Aviso Financial Inc.	0.14%	Add +4.6%	48,463	$3.6M
Acadian Asset Management LLC	0.01%	Add +456.9%	48,251	$3.5M
Huntington National Bank	0.03%	Reduce -5.6%	48,157	$3.5M
HB Wealth Management, LLC	0.02%	Add +4.0%	47,125	$3.5M
Sequoia Financial Advisors, LLC	0.02%	Reduce -6.1%	46,455	$3.4M
Nomura Asset Management International Inc.	0.01%	—	46,245	$3.4M
HF Advisory Group, LLC	1.18%	Add +9.7%	45,951	$3.4M
Brown Advisory Inc.	0.00%	Add +0.5%	45,442	$3.3M
Glass Wealth Management Co LLC	1.34%	Reduce -0.1%	44,388	$3.3M
JCIC Asset Management Inc.	0.99%	Reduce -1.3%	43,951	$3.2M
Tower Research Capital LLC (TRC)	0.08%	Reduce -29.6%	43,213	$3.2M
Commerce Bank	0.02%	Add +7.3%	42,841	$3.1M
Farther Finance Advisors, LLC	0.03%	Add +119.7%	42,664	$3.1M
Arkadios Wealth Advisors	0.06%	Add +11.4%	42,598	$3.1M
Man Group plc	0.01%	New	42,519	$3.1M
Farringdon Capital, Ltd.	0.76%	Add +11.2%	42,372	$3.1M
Rhumbline Advisers	0.00%	Add +88.6%	42,321	$3.1M
Caprock Group, LLC	0.07%	Add +3.3%	41,928	$3.1M
United Capital Financial Advisors, LLC	0.02%	Add +61.8%	41,887	$3.1M
Florida Trust Wealth Management Co	0.08%	Reduce -0.6%	41,748	$3.1M
Kempner Capital Management Inc.	2.85%	Reduce -9.6%	41,694	$3.0M
Cullen/Frost Bankers, Inc.	0.03%	Add +4.6%	40,846	$3.0M
Lido Advisors, LLC	0.01%	Reduce -2.5%	41,827	$3.0M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd	0.25%	Reduce -7.8%	40,518	$3.0M
Moors & Cabot, Inc.	0.13%	Reduce -3.6%	40,500	$3.0M
HORAN Wealth, LLC	0.45%	Reduce -0.4%	40,227	$3.0M
Marble Harbor Investment Counsel, LLC	0.32%	Reduce -0.7%	40,100	$2.9M
Columbia Asset Management	0.52%	Reduce -0.9%	39,890	$2.9M
Advisory Services Network, LLC	0.04%	Add +6.2%	39,670	$2.9M
Asio Capital, LLC	0.40%	Reduce -1.7%	39,002	$2.9M
DMKC Advisory Services, LLC	1.26%	Add +13.3%	38,987	$2.9M
Portside Wealth Group, LLC	0.39%	Add +2.7%	38,782	$2.8M
Drexel Morgan & Co.	0.44%	No change	38,544	$2.8M
Mitchell Capital Management Co.	0.50%	Reduce -0.9%	38,433	$2.8M
TD Private Client Wealth LLC	0.06%	Add +1.3%	38,241	$2.8M
Compound Planning, Inc.	0.08%	Add +1.8%	38,107	$2.8M
Westview Management dba Westview Investment Advisors	1.33%	—	38,046	$2.8M
Private Advisor Group, LLC	0.01%	Add +2.3%	37,637	$2.8M
Advisors Management Group Inc.	0.49%	Reduce -0.3%	36,944	$2.7M
Pettyjohn, Wood & White, Inc.	0.42%	Reduce -1.2%	36,537	$2.7M
Continental Advisors LLC	1.74%	No change	36,520	$2.7M
Thrivent Financial for Lutherans	0.00%	Reduce -95.1%	36,239	$2.7M
Quest Investment Management LLC	0.29%	Reduce -1.1%	36,122	$2.7M
Limestone Investment Advisors LP	1.90%	No change	36,000	$2.6M
Great Lakes Retirement, Inc.	0.27%	Add +3.2%	35,743	$2.6M
Nelson Capital Management, LLC	0.30%	Add +0.7%	35,270	$2.6M
Kestra Private Wealth Services, LLC	0.03%	Reduce -2.0%	35,109	$2.6M
Forefront Wealth Management Inc.	1.84%	Reduce -2.1%	34,812	$2.6M
Parallax Volatility Advisers, L.P.	0.09%	Reduce -45.5%	34,719	$2.6M
Forum Financial Management, LP	0.03%	Add +0.5%	34,432	$2.5M
Aquatic Capital Management LLC	0.07%	Reduce -68.6%	34,251	$2.5M
Mill Capital Management, LLC	0.18%	No change	34,218	$2.5M
Trexquant Investment LP	0.02%	Reduce -82.0%	33,938	$2.5M
Obermeyer Wealth Partners	0.11%	Reduce -2.5%	33,852	$2.5M
apricus wealth, LLC	1.26%	Add +2.2%	33,610	$2.5M
Independent Advisor Alliance	0.06%	Add +1.2%	33,215	$2.4M
Steward Partners Investment Advisory, LLC	0.01%	Reduce -0.5%	32,946	$2.4M
BBR Partners, LLC	0.13%	No change	32,890	$2.4M
44 Wealth Management LLC	0.81%	Add +1.3%	32,666	$2.4M
Integrated Wealth Concepts LLC	0.03%	Reduce -18.6%	32,462	$2.4M
Galilei Investment Office LLP	1.11%	No change	63,920	$2.4M
Rathbones Group PLC	0.01%	Reduce -3.0%	31,908	$2.3M
Beacon Pointe Advisors, LLC	0.02%	Add +25.5%	31,725	$2.3M
GFS Advisors, LLC	0.28%	Reduce -1.5%	31,692	$2.3M
Kanawha Capital Management LLC	0.16%	Reduce -0.6%	31,603	$2.3M
F/m Investments LLC	0.09%	New	31,569	$2.3M
Stolper Co	0.68%	Add +3.4%	31,444	$2.3M
Caldwell Trust Co	0.20%	Add +6.8%	31,381	$2.3M
Bollard Group LLC	0.06%	Add +24.4%	31,244	$2.3M
EP Wealth Advisors, LLC	0.01%	—	30,956	$2.3M
Simmons Bank	0.15%	No change	30,856	$2.3M
Squarepoint Ops LLC	0.00%	New	30,681	$2.3M
Segall Bryant & Hamill, LLC	0.03%	No change	30,526	$2.2M
Connective Portfolio Management, LLC	4.00%	New	30,195	$2.2M
Snowden Capital Advisors LLC	0.06%	Add +5.5%	30,159	$2.2M
Burney Co./	0.07%	Add +3.5%	30,051	$2.2M
Perigon Wealth Management, LLC	0.04%	Add +4.3%	30,048	$2.2M
Cannell & Spears LLC	0.04%	No change	29,903	$2.2M
Yousif Capital Management, LLC	0.02%	Reduce -6.5%	29,864	$2.2M
Dynasty Wealth Management, LLC	0.02%	Add +3.9%	29,604	$2.2M
Advisors Asset Management, Inc.	0.04%	Reduce -16.0%	29,529	$2.2M
InvesTrust	0.83%	Reduce -6.9%	29,378	$2.2M
Regatta Capital Group, LLC	0.33%	Reduce -5.0%	29,373	$2.2M
Lester Murray Antman dba SimplyRich	0.56%	Add +0.0%	29,359	$2.2M
Susquehanna International Group, LLP	0.00%	Add +44.5%	29,296	$2.2M
Sierra Capital LLC	0.23%	Reduce -9.4%	29,288	$2.2M
Scotia Capital Inc.	0.01%	Add +0.4%	28,976	$2.1M
Trustmark Bank Trust Department	0.13%	Add +8.6%	28,759	$2.1M
Arax Advisory Partners	0.06%	Reduce -66.2%	28,207	$2.1M
Allspring Global Investments Holdings, LLC	0.00%	Add +27.0%	27,384	$2.1M
Cornerstone Select Advisors, LLC	1.43%	Reduce -2.5%	28,113	$2.1M
Bahl & Gaynor LLC	0.01%	No change	28,050	$2.1M
HighPoint Advisor Group LLC	0.04%	Add +10.5%	27,884	$2.0M
Range Financial Group LLC	0.70%	Add +15.0%	27,710	$2.0M
Altrafin AG	0.66%	No change	27,600	$2.0M
Iams Wealth Management, LLC	0.73%	Reduce -4.7%	27,429	$2.0M
Wilmington Savings Fund Society, FSB	0.05%	Reduce -0.3%	27,317	$2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.00%	New	27,310	$2.0M
SCP Investment, LP	1.60%	Add +22.0%	26,600	$2.0M
Insigneo Advisory Services, LLC	0.14%	Add +7.0%	26,481	$1.9M
Altman Advisors, Inc.	0.73%	Add +0.6%	26,448	$1.9M
Gradient Investments LLC	0.03%	Add +47.0%	26,395	$1.9M
ARS Wealth Advisors Group, LLC	0.17%	Reduce -2.3%	26,376	$1.9M
Absher Wealth Management, LLC	0.23%	Add +2.8%	26,284	$1.9M
Potomac Fund Management Inc.	0.07%	Reduce -3.3%	26,256	$1.9M
Waters Parkerson & Co., LLC	0.09%	Add +0.6%	26,231	$1.9M
J.W. Cole Advisors, Inc.	0.05%	Reduce -2.1%	28,510	$1.9M
Howard Capital Management, LLC	0.02%	Add +13.5%	26,051	$1.9M
Bank Ozk	0.68%	Add +1.9%	26,031	$1.9M
Level Four Advisory Services, LLC	0.06%	Add +0.2%	25,976	$1.9M
SeaCrest Wealth Management, LLC	0.19%	Add +11.8%	26,582	$1.9M
Octavia Wealth Advisors, LLC	0.18%	Reduce -0.6%	25,853	$1.9M
Allworth Financial LP	0.01%	Reduce -35.0%	25,688	$1.9M
Cherokee Insurance Co	0.76%	No change	25,439	$1.9M
Prosperity Consulting Group, LLC	0.08%	Add +4.5%	25,140	$1.8M
Perpetual Ltd	0.03%	Add +55.9%	24,695	$1.8M
Earnest Partners LLC	0.01%	Reduce -11.7%	24,691	$1.8M
Stratos Wealth Partners, LTD.	0.02%	Reduce -4.2%	24,668	$1.8M
Reik & Co., LLC	0.50%	Reduce -6.6%	24,602	$1.8M
Rwa Wealth Partners, LLC	0.02%	Add +3.9%	24,562	$1.8M
Phoenix Financial Ltd.	0.02%	Reduce -68.4%	24,500	$1.8M
Aaron Wealth Advisors LLC	0.10%	Add +24.7%	24,393	$1.8M
PCM Encore, LLC	0.38%	—	24,323	$1.8M
Greystone Financial Group, LLC	0.28%	Add +0.8%	24,281	$1.8M
Cohen Capital Management, Inc.	0.27%	No change	24,200	$1.8M
World Investment Advisors	0.03%	Add +48.1%	24,054	$1.8M
Great Valley Advisor Group, Inc.	0.03%	Add +5.0%	23,872	$1.8M
Cookson Peirce & Co. Inc.	0.07%	Add +15.8%	23,697	$1.7M
Howe & Rusling Inc.	0.12%	Reduce -3.2%	23,652	$1.7M
Montag A & Associates Inc.	0.08%	Reduce -4.3%	23,561	$1.7M
Global Retirement Partners, LLC	0.03%	Add +115.9%	23,542	$1.7M
Park National Corp.	0.05%	Reduce -0.3%	23,400	$1.7M
Avidian Wealth Enterprises, LLC	0.06%	Add +0.1%	23,166	$1.7M
Leo Wealth, LLC	0.12%	Add +30.1%	23,155	$1.7M
Merit Financial Group, LLC	0.01%	Add +15.5%	23,082	$1.7M
Clearstead Advisors, LLC	0.02%	Add +8.3%	23,005	$1.7M
Game Creek Capital, LP	0.64%	Reduce -1.1%	23,000	$1.7M
TCTC Holdings, LLC	0.05%	Add +118.1%	22,975	$1.7M
Hilltop National Bank	0.41%	Add +0.8%	22,942	$1.7M
Brooks, Moore & Associates, Inc.	0.83%	Reduce -1.2%	22,870	$1.7M
Blue Trust, Inc.	0.02%	Add +1.2%	22,838	$1.7M
Old Port Advisors	0.41%	Add +8.9%	22,678	$1.7M
Wellington Shields Capital Management, LLC	0.24%	Reduce -0.9%	22,575	$1.7M
BTC Capital Management, Inc.	0.12%	Reduce -19.6%	22,431	$1.6M
Baker Ellis Asset Management LLC	0.20%	Reduce -2.2%	22,293	$1.6M
Prime Capital Investment Advisors, LLC	0.02%	Add +0.8%	22,244	$1.6M
Excalibur Management Corp.	0.59%	Reduce -0.3%	22,231	$1.6M
RFG - Bristol Wealth Advisors, LLC	0.45%	Reduce -6.3%	22,158	$1.6M
Valeo Financial Advisors, LLC	0.04%	Add +3.2%	22,147	$1.6M
Checchi Capital Advisers, LLC	0.11%	Reduce -1.6%	22,103	$1.6M
Garrett Wealth Advisory Group, LLC	0.31%	Reduce -2.6%	22,088	$1.6M
Wealthspire Advisors, LLC	0.01%	Add +33.4%	22,067	$1.6M
Hilltop Holdings Inc.	0.10%	Add +0.1%	21,979	$1.6M
Foster & Motley Inc.	0.09%	Reduce -5.3%	21,914	$1.6M
Evolve Private Wealth, LLC	0.10%	—	21,831	$1.6M
Herold Advisors, Inc.	0.36%	Add +0.0%	21,815	$1.6M
Abel Hall, LLC	0.37%	Add +50.4%	21,779	$1.6M
Mission Wealth Management, LP	0.03%	Reduce -5.0%	21,721	$1.6M
Highland Capital Management, LLC	0.08%	Reduce -9.9%	21,646	$1.6M
Parrish Capital LLC	1.43%	—	21,553	$1.6M
Smartleaf Asset Management LLC	0.06%	Add +12.4%	21,332	$1.6M
PFG Investments, LLC	0.07%	Reduce -0.2%	21,218	$1.6M
Annis Gardner Whiting Capital Advisors, LLC	0.29%	Add +1.1%	21,181	$1.6M
Coppell Advisory Solutions LLC	0.15%	Reduce -1.8%	20,989	$1.5M
Beese Fulmer Investment Management, Inc.	0.10%	Add +111.5%	42,090	$1.5M
Sentinel Trust Co. Lba	0.15%	No change	21,037	$1.5M
Hartree Partners, LP	0.56%	Add +40.0%	21,000	$1.5M
Lowe Brockenbrough & Co. Inc.	0.08%	Reduce -1.6%	20,977	$1.5M
Fiduciary Alliance LLC	0.10%	Reduce -22.5%	20,964	$1.5M
Mesirow Financial Investment Management, Inc.	0.03%	Reduce -15.3%	20,859	$1.5M
West Family Investments, Inc.	0.36%	Reduce -16.9%	20,722	$1.5M
Red Spruce Capital, LLC	0.61%	Add +1.8%	20,686	$1.5M
NorthCoast Asset Management LLC	0.03%	Add +34.2%	20,637	$1.5M
Savant Capital, LLC	0.01%	Add +12.9%	20,581	$1.5M
Wesbanco Bank Inc.	0.04%	Reduce -21.1%	20,565	$1.5M
Composition Wealth, LLC	0.02%	Add +0.8%	20,097	$1.5M
Recurrent Investment Advisors LLC	0.11%	Add +1.0%	53,641	$1.5M
Guardian Partners Inc.	0.12%	New	18,654	$1.5M
Johnson Investment Counsel Inc.	0.01%	Reduce -1.1%	19,925	$1.5M
Frank, Rimerman Advisors LLC	0.09%	Add +0.6%	19,896	$1.5M
Victrix Investment Advisors	0.57%	Add +2.7%	19,881	$1.5M
Barry Investment Advisors, LLC	0.33%	Reduce -2.2%	19,873	$1.5M
Harbour Investment Management LLC	0.77%	Reduce -25.5%	19,853	$1.5M
MIdWestOne Financial Group, Inc.	0.16%	Add +4.7%	19,693	$1.4M
Integrated Investment Consultants, LLC	0.28%	Add +489.8%	19,569	$1.4M
Israel Discount Bank of New York	3.88%	No change	19,424	$1.4M
Ipswich Investment Management Co., Inc.	0.33%	No change	19,409	$1.4M
American Capital Advisory, LLC	0.61%	Add +0.7%	19,245	$1.4M
Savvy Advisors, Inc.	0.05%	Add +5.2%	19,160	$1.4M
Chicago Capital, LLC	0.03%	Add +8.9%	19,085	$1.4M
Solstein Capital, LLC	0.56%	No change	19,071	$1.4M
Manske Wealth Management	0.41%	Reduce -1.6%	19,012	$1.4M
Midwest Trust Co	0.02%	Add +9.9%	18,992	$1.4M
AlphaCore Capital LLC	0.03%	Add +31.6%	18,804	$1.4M
Unified Investment Management	1.40%	Add +0.2%	18,803	$1.4M
Sterling Capital Management LLC	0.02%	Reduce -0.2%	18,760	$1.4M
Kingsview Wealth Management, LLC	0.02%	Add +14.6%	18,754	$1.4M
Leavell Investment Management, Inc.	0.06%	Reduce -2.5%	18,569	$1.4M
Summit Financial, LLC	0.02%	Add +7.1%	18,512	$1.4M
Coastal Bridge Advisors, LLC	0.10%	Add +0.8%	17,958	$1.3M
Mather Group, Llc.	0.01%	Add +1.1%	17,793	$1.3M
WealthTrust Axiom LLC	0.34%	Add +1.4%	17,770	$1.3M
Greenleaf Trust	0.01%	Reduce -2.6%	17,610	$1.3M
Shufro Rose & Co. LLC	0.09%	Reduce -24.7%	17,550	$1.3M
Chilton Capital Management LLC	0.04%	Reduce -11.5%	17,513	$1.3M
Benjamin Edwards Inc.	0.01%	Add +22.8%	17,414	$1.3M
Resolute Capital, LLC	0.53%	—	17,318	$1.3M
Evelyn Partners Investment Management LLP	0.04%	No change	17,297	$1.3M
Poehling Capital Management, INC.	0.26%	Reduce -0.3%	17,101	$1.3M
HBK Sorce Advisory LLC	0.03%	Reduce -3.1%	16,654	$1.3M
Moody National Bank Trust Division	0.12%	Reduce -0.2%	17,054	$1.3M
Next Level Private LLC	0.33%	Reduce -0.6%	17,005	$1.2M
Cullen Investment Group, LTD.	0.16%	Reduce -1.6%	17,594	$1.2M
PCB Capital LLC	1.98%	—	16,770	$1.2M
Strategic Global Advisors, LLC	0.19%	Add +26.1%	16,726	$1.2M
Royal London Asset Management Ltd.	0.00%	Reduce -4.0%	16,699	$1.2M
Glenview Trust Co	0.02%	Add +1.9%	16,681	$1.2M
HSBC Holdings PLC	0.00%	Add +1720.5%	16,658	$1.2M
LSV Asset Management	0.00%	No change	16,500	$1.2M
Sweeney & Michel, LLC	0.36%	Add +1.9%	15,072	$1.2M
King Luther Capital Management Corp.	0.00%	Add +10.6%	16,422	$1.2M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	No change	15,917	$1.2M
Sagespring Wealth Partners, LLC	0.02%	Add +0.4%	16,247	$1.2M
Qtron Investments LLC	0.15%	Add +11.6%	16,218	$1.2M
Auxier Asset Management LLC	0.17%	Reduce -1.6%	16,188	$1.2M
Nicholas Hoffman & Company, LLC.	0.03%	Reduce -1.2%	16,184	$1.2M
Thompson Siegel & Walmsley LLC	0.02%	No change	16,020	$1.2M
Coldstream Capital Management Inc.	0.02%	Add +7.4%	15,999	$1.2M
Marietta Investment Partners LLC	0.23%	No change	15,924	$1.2M
ASO GROUP Ltd	0.46%	—	15,890	$1.2M
Parallel Advisors, LLC	0.02%	Reduce -1.0%	15,655	$1.2M
Profund Advisors LLC	0.03%	Add +59.5%	15,328	$1.1M
AE Wealth Management LLC	0.01%	Add +12.6%	15,213	$1.1M
Permanens Capital L.P.	0.15%	New	15,210	$1.1M
Avantra Family Wealth, Inc.	0.81%	Add +2.8%	15,173	$1.1M
Texas Yale Capital Corp.	0.03%	No change	15,123	$1.1M
Envestnet Portfolio Solutions, Inc.	0.00%	Add +13.4%	15,108	$1.1M
Sowell Financial Services LLC	0.04%	Add +7.6%	15,037	$1.1M
Madison Asset Management, LLC	0.01%	Reduce -4.1%	14,929	$1.1M
Louisbourg Investments Inc.	0.22%	Reduce -18.6%	14,890	$1.1M
Miller Global Investments, LLC	0.99%	—	14,888	$1.1M
Dynamic Technology Lab Private Ltd	0.25%	New	14,880	$1.1M
Sunbelt Securities, Inc.	0.07%	Reduce -0.5%	14,801	$1.1M
W1M Asset Management Ltd	0.01%	Add +4.6%	14,776	$1.1M
CSS LLC	0.18%	Reduce -51.8%	14,732	$1.1M
SOL Capital Management CO	0.10%	Reduce -3.4%	14,698	$1.1M
Wedbush Securities Inc.	0.03%	Add +11.8%	14,658	$1.1M
Cyndeo Wealth Partners, LLC	0.06%	No change	14,617	$1.1M
Altshuler Shaham Ltd	0.02%	Reduce -51.3%	14,600	$1.1M
American Financial Group Inc.	0.39%	No change	14,500	$1.1M
Independence Bank of Kentucky	0.13%	Add +0.1%	14,481	$1.1M
HUB Investment Partners, LLC	0.03%	Add +1.7%	14,380	$1.1M
Trust Point Inc.	0.08%	Add +22.9%	14,375	$1.1M
Crewe Advisors LLC	0.09%	Reduce -4.7%	14,146	$1.0M
Intrua Financial, LLC	0.11%	Add +9.5%	14,140	$1.0M
Great Diamond Partners, LLC	0.20%	Reduce -2.3%	13,938	$1.0M
IFP Advisors, Inc	0.02%	Reduce -1.7%	13,909	$1.0M
May Hill Capital, LLC	0.27%	Add +5.4%	13,790	$1.0M
HM Payson & Co.	0.01%	Add +0.1%	13,786	$1.0M
Norden Group LLC	0.10%	Reduce -1.5%	13,767	$1.0M
Lee Danner & Bass Inc.	0.07%	No change	13,703	$1.0M
IHT Wealth Management, LLC	0.02%	Add +9.7%	13,630	$1.0M
Independent Financial Group, LLC	0.02%	Reduce -3.9%	13,574	$997K
Elevation Point Wealth Partners, LLC	0.05%	Add +125.1%	13,516	$993K
Traynor Capital Management, Inc.	0.05%	Reduce -1.4%	13,496	$992K
Apollon Wealth Management, LLC	0.02%	Reduce -5.8%	13,488	$991K
BI Asset Management Fondsmaeglerselskab A/S	0.01%	Add +39.0%	13,446	$988K
Toronto Dominion Bank	0.00%	Add +16.3%	13,393	$983K
Evoke Wealth, LLC	0.02%	Add +1.4%	13,375	$983K
Rodgers Brothers Inc.	0.12%	Reduce -15.2%	13,375	$983K
Cresset Asset Management, LLC	0.00%	Reduce -7.2%	13,367	$982K
Ballentine Partners, LLC	0.01%	Reduce -11.5%	13,362	$982K
Tiaa Trust, National Association	0.00%	Add +15.4%	13,248	$973K
Bessemer Group Inc.	0.00%	Add +4.7%	13,204	$971K
Pin Oak Investment Advisors Inc.	0.68%	Reduce -0.2%	12,844	$967K
Howland Capital Management LLC	0.04%	No change	13,149	$966K
Transcend Capital Advisors, LLC	0.07%	Add +12.5%	13,148	$966K
Equitable Trust Co.	0.04%	Add +0.8%	13,127	$965K
First Horizon Corp.	0.04%	Add +25.1%	13,081	$961K
Fidelis Capital Partners, LLC	0.07%	Add +5.3%	13,065	$960K
Lebenthal Global Advisors, LLC	0.15%	Add +7.1%	13,034	$958K
EPG Wealth Management LLC	0.26%	Add +1.2%	12,959	$952K
Beck Mack & Oliver LLC	0.02%	Reduce -5.1%	12,947	$951K
Everstar Asset Management, LLC	0.51%	Add +4.3%	12,835	$943K
Chesley Taft & Associates LLC	0.04%	Add +4.1%	12,808	$941K
Sage Rhino Capital LLC	0.18%	Reduce -3.5%	12,804	$941K
M Holdings Securities, Inc.	0.07%	New	12,736	$936K
Main Street Financial Solutions, LLC	0.07%	Reduce -7.7%	12,737	$936K
Wealthcare Advisory Partners LLC	0.02%	Add +37.0%	12,561	$923K
One Wealth Advisors, LLC	0.11%	Reduce -1.0%	12,480	$917K
Motco	0.08%	Add +40.6%	12,462	$916K
Aprio Wealth Management, LLC	0.05%	Add +47.1%	8,731	$913K
Busey Bank	0.02%	Add +11.9%	12,339	$907K
Strait & Sound Wealth Management LLC	0.34%	New	12,289	$903K
Cowa, LLC	0.27%	Reduce -19.0%	12,187	$896K
Dorsey & Whitney Trust CO LLC	0.05%	Add +14.0%	12,161	$894K
Crescent Sterling, Ltd.	0.92%	Reduce -6.0%	12,148	$893K
Clear Creek Financial Management, LLC	0.07%	Add +4.1%	12,029	$884K
Principal Securities, Inc.	0.01%	Add +2.1%	12,027	$884K
Net Worth Advisory Group	0.18%	Add +24.6%	12,027	$884K
Alhambra Investment Management LLC	0.41%	Reduce -1.3%	12,010	$882K
Ethic Inc.	0.01%	Add +10.9%	12,009	$882K
Hancock Whitney Corp.	0.02%	Reduce -0.6%	11,934	$877K
Capital Investment Advisors, LLC	0.01%	Add +1.9%	11,803	$867K
Brucke Financial, Inc.	0.47%	Add +2.0%	11,753	$864K
Pines Wealth Management, LLC	0.28%	Add +0.1%	11,738	$862K
Summit Trail Advisors, LLC	0.01%	Reduce -17.7%	11,721	$861K
PDS Planning, Inc	0.06%	Add +12.0%	11,701	$860K
Koshinski Asset Management, Inc.	0.06%	Reduce -4.7%	11,634	$855K
Schulhoff & Co. Inc.	0.36%	Add +0.1%	11,622	$854K
Syon Capital LLC	0.04%	Add +8.3%	11,599	$852K
Glen Eagle Advisors, LLC	0.12%	Reduce -3.1%	11,594	$852K
Gratus Wealth Advisors, LLC	0.12%	Add +1.5%	11,562	$850K
Summitry LLC	0.04%	Add +10.6%	11,508	$846K
CENTRAL TRUST Co	0.02%	Reduce -9.2%	11,488	$844K
Hudson Portfolio Management LLC	0.73%	No change	11,472	$843K
Intrust Bank NA	0.07%	Add +3.1%	11,364	$835K
Meridian Wealth Management, LLC	0.03%	Add +6.8%	11,358	$835K
Clifford Swan Investment Counsel LLC	0.03%	Reduce -9.6%	11,336	$833K
B. Riley Wealth Advisors, Inc.	0.04%	Add +0.7%	11,312	$831K
Bradley Foster & Sargent Inc.	0.01%	Add +0.3%	11,278	$829K
Haverford Trust Co	0.01%	Reduce -1.3%	11,269	$828K
Equitable Holdings, Inc.	0.01%	Add +39.3%	11,267	$828K
Ingalls & Snyder LLC	0.03%	No change	11,197	$823K
Flputnam Investment Management Co.	0.01%	Add +0.2%	11,160	$820K
Wedmont Private Capital	0.03%	Add +0.1%	11,435	$818K
John G Ullman & Associates Inc.	0.11%	No change	11,100	$816K
Joel Isaacson & Co., LLC	0.03%	Add +43.7%	11,092	$815K
Flagship Harbor Advisors, LLC	0.04%	Reduce -26.0%	11,051	$812K
First Manhattan Co. Llc.	0.00%	Add +32.1%	11,004	$809K
U S Global Investors Inc.	0.09%	No change	11,000	$808K
Finivi Inc.	0.47%	Add +1.2%	10,964	$806K
Basecamp Wealth Advisors LLC	0.17%	—	10,942	$804K
Nwam LLC	0.04%	Add +2.4%	10,910	$800K
Gallacher Capital Management LLC	0.31%	Add +0.1%	10,872	$799K
Denali Advisors LLC	0.09%	Add +1.3%	10,827	$796K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Reduce -10.6%	10,804	$794K
Sendero Wealth Management, LLC	0.09%	Reduce -27.8%	10,763	$791K
Fifth Third Wealth Advisors LLC	0.03%	Add +2.9%	10,694	$786K
Versant Capital Management, Inc	0.10%	Add +13.5%	10,666	$784K
Cura Wealth Advisors, LLC	0.30%	Reduce -0.1%	10,653	$783K
GAMCO Investors	0.01%	Reduce -0.1%	10,627	$781K
GAMMA Investing LLC	0.04%	Add +4.6%	10,582	$778K
Investor's Fiduciary Advisor Network, LLC	0.17%	Add +0.0%	10,549	$775K
Smithfield Trust Co	0.03%	Add +8.8%	10,524	$775K
Banco de Sabadell, S.A	0.50%	Reduce -0.9%	10,535	$773K
Smith, Moore & Co.	0.06%	Reduce -1.7%	10,427	$766K
Aull & Monroe Investment Management Corp	0.39%	Reduce -0.9%	10,426	$766K
New Republic Capital, LLC	0.20%	Add +132.2%	10,395	$764K
MSH Capital Advisors LLC	0.16%	Add +21.4%	10,350	$761K
Kathmere Capital Management, LLC	0.05%	Add +1.9%	10,282	$756K
Pingora Partners LLC	0.46%	Reduce -10.1%	10,270	$755K
Dynamic Advisor Solutions LLC	0.02%	Reduce -5.5%	10,270	$755K
Shoker Investment Counsel, Inc.	0.22%	Reduce -2.6%	10,253	$753K
Trust Co. of Toledo NA	0.07%	Reduce -1.6%	10,252	$753K
Sigma Planning Corp	0.02%	Reduce -2.7%	10,230	$752K
Integrated Advisors Network LLC	0.03%	Reduce -5.6%	10,209	$750K
Diversified Trust Co.	0.01%	Reduce -2.1%	10,138	$745K
Investors Research Corp	0.14%	Reduce -2.4%	10,107	$743K
Fox Run Management, L.L.C.	0.11%	Add +27.2%	10,055	$739K
LOM Asset Management Ltd	0.21%	No change	10,050	$738K
Choate Investment Advisors	0.01%	Add +22.3%	10,014	$736K
Payne Capital LLC	0.75%	No change	10,000	$735K
Clarius Group, LLC	0.04%	No change	9,969	$733K
SALT Holding Corp.	0.58%	New	9,938	$730K
Linden Thomas Advisory Services, LLC	0.07%	Add +4.8%	9,903	$728K
OpenArc Corporate Advisory, LLC	0.01%	—	9,874	$726K
Wealth Alliance, LLC	0.07%	Add +5.3%	9,870	$725K
InTrack Investment Management Inc	0.41%	Add +6.4%	9,866	$725K
Verdence Capital Advisors LLC	0.04%	Add +1.5%	9,862	$725K
W Advisors, LLC	0.36%	No change	9,764	$717K
Sivia Capital Partners, LLC	0.14%	Add +14.9%	9,726	$715K
Daymark Wealth Partners, LLC	0.02%	Add +1.6%	9,696	$712K
First Wilshire Securities Management Inc.	0.18%	No change	9,635	$708K
Shrier Wealth Management, LLC	0.28%	—	9,625	$707K
Hunter Associates Investment Management LLC	0.09%	Reduce -12.6%	9,607	$705K
VeraBank, N.A.	0.13%	Reduce -3.2%	9,574	$703K
Pitcairn Wealth Advisors LLC	0.06%	—	9,560	$702K
Lanark Financial, Inc.	0.05%	Add +1.9%	9,552	$702K
Arkos Global Advisors	0.09%	Reduce -1.8%	9,525	$700K
Artesa Financial Group, LLC	0.72%	—	9,517	$699K
Bridgewater Advisors Inc.	0.05%	Reduce -0.6%	9,460	$698K
Penbrook Management LLC	0.48%	No change	9,400	$691K
AlTi Global, Inc.	0.01%	Add +0.3%	9,398	$691K
Farmers & Merchants Investments Inc.	0.02%	No change	9,279	$682K
Bryn Mawr Trust Advisors, LLC	0.03%	Add +10.8%	9,272	$681K
Eagle Rock Investment Company, LLC	0.10%	No change	9,250	$680K
GC Wealth Management RIA, LLC	0.02%	Reduce -0.5%	9,210	$677K
KW Wealth Management LLC	1.02%	Add +11.3%	9,168	$674K
Collaborative Wealth Managment Inc.	0.24%	No change	9,104	$669K
Simplicity Wealth,LLC	0.04%	Reduce -8.3%	9,101	$669K
Letko, Brosseau & Associates Inc.	0.01%	Reduce -98.6%	9,085	$668K
Fiera Capital Corp	0.00%	Add +34.5%	9,072	$667K
Rosenberg Matthew Hamilton	0.14%	Add +0.5%	9,070	$666K
Core Wealth Partners LLC	0.30%	Reduce -0.0%	9,049	$665K
Mutual Advisors, LLC	0.01%	Add +2.2%	9,013	$662K
Aptus Capital Advisors, LLC	0.01%	Add +7.1%	8,947	$657K
180 Wealth Advisors, LLC	0.07%	Reduce -0.9%	8,899	$654K
Fruth Investment Management	0.18%	No change	8,846	$650K
Ignite Planners, LLC	0.10%	Add +0.2%	8,433	$650K
Seamount Financial Group Inc.	0.29%	Reduce -2.1%	8,777	$645K
Henry James International Management Inc.	0.20%	Reduce -0.1%	8,686	$638K
Jackson Square Capital, LLC	0.13%	Add +17.1%	8,670	$637K
NLB Skladi, upravljanje premozenja, d.o.o.	0.03%	—	8,626	$634K
Radnor Capital Management, LLC	0.09%	Reduce -6.5%	8,610	$633K
Centurion Wealth Management LLC	0.14%	Add +0.0%	8,609	$633K
Signature Estate & Investment Advisors LLC	0.01%	Reduce -15.9%	8,595	$632K
Spire Wealth Management	0.02%	Add +0.1%	8,577	$630K
Larry Mathis Financial Planning, LLC	0.56%	—	8,574	$630K
Cozad Asset Management Inc.	0.05%	No change	8,574	$630K
Chemistry Wealth Management LLC	0.12%	Add +0.3%	8,539	$627K
Boyd Watterson Asset Management LLC	0.18%	No change	8,526	$626K
Harmony Asset Management LLC	0.21%	Reduce -8.6%	8,507	$625K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Reduce -8.6%	8,487	$624K
Greenspring Advisors, LLC	0.04%	New	8,483	$623K
Evernest Financial Advisors, LLC	0.13%	No change	8,006	$623K
Bartlett & Co. Wealth Management LLC	0.01%	Add +18.7%	8,452	$621K
Legacy Wealth Asset Management, LLC	0.15%	Reduce -0.8%	8,448	$621K
Plan A Wealth LLC	0.30%	Add +0.1%	8,428	$619K
Mitsubishi UFJ Asset Management Co., Ltd.	0.00%	Add +7.7%	8,204	$619K
Inscription Capital, LLC	0.06%	Add +0.1%	8,396	$617K
1900 Wealth Management LLC	0.04%	Add +36.8%	8,376	$615K
Boston Family Office LLC	0.04%	Reduce -0.6%	8,369	$615K
Philadelphia Trust Co.	0.04%	No change	8,350	$614K
Jaffetilchin Investment Partners, LLC	0.04%	Reduce -0.4%	8,335	$612K
Argonautica Private Wealth Management, Inc.	0.18%	Add +17.9%	8,333	$612K
Sage Mountain Advisors LLC	0.03%	Reduce -0.2%	8,299	$610K
Gibbs Wealth Management	0.15%	Add +0.1%	8,599	$609K
Private Trust Co. NA	0.05%	Add +9.3%	8,248	$606K
EntryPoint Capital, LLC	0.24%	Add +170.7%	8,241	$606K
Pullen Investment Management, LLC	0.32%	Add +3.6%	8,217	$604K
Harrell Investment Partners, LLC	0.14%	No change	8,212	$603K
Geneos Wealth Management Inc.	0.01%	Add +2.4%	8,210	$603K
Portland Global Advisors LLC	0.06%	Reduce -4.1%	8,205	$603K
Journey Strategic Wealth LLC	0.02%	Reduce -2.0%	8,200	$603K
NBT Bank, N.A.	0.04%	Add +0.9%	8,198	$600K
Gryphon Financial Partners LLC	0.06%	Add +6.8%	8,119	$597K
PFG Advisors	0.03%	Reduce -36.2%	8,064	$593K
National Philanthropic Trust	0.01%	Add +0.5%	8,051	$592K
Bulltick Wealth Management, LLC	0.13%	Add +18.2%	8,032	$590K
Conning Inc.	0.02%	Add +13.3%	8,032	$590K
R.H. Dinel Investment Counsel, Inc.	0.43%	No change	8,015	$589K
Principle Wealth Partners LLC	0.03%	Add +4.5%	8,000	$588K
Aries Wealth Management	0.13%	Reduce -3.0%	7,997	$588K
Orion Investment Co	0.18%	No change	7,989	$587K
Tudor Investment Corporation	0.00%	Reduce -93.2%	7,952	$584K
Kovack Advisors, Inc.	0.03%	Add +21.2%	7,931	$583K
Bruce G. Allen Investments, LLC	0.39%	Reduce -0.2%	7,914	$582K
Clearstead Trust, LLC	0.09%	Reduce -3.0%	7,909	$581K
Hollencrest Capital Management	0.02%	Add +0.1%	7,906	$581K
Stock Yards Bank & Trust Co.	0.02%	Reduce -21.4%	7,876	$579K
Old North State Trust, LLC	0.34%	Add +25.4%	7,857	$577K
Douglass Winthrop Advisors, LLC	0.01%	Add +5.2%	7,852	$577K
Bright Futures Wealth Management, LLC.	0.43%	New	7,852	$577K
Welch & Forbes LLC	0.01%	No change	7,836	$576K
Investment Research Partners LLC	0.25%	Add +10.0%	7,815	$574K
Simon Quick Advisors, LLC	0.03%	Reduce -11.1%	7,785	$572K
GW Henssler & Associates Ltd.	0.03%	Reduce -27.0%	7,781	$572K
Moneco Advisors, LLC	0.05%	Add +0.8%	7,772	$571K
Probity Advisors, Inc.	0.09%	Reduce -2.7%	7,741	$569K
Quotient Wealth Partners, LLC	0.02%	Add +4.0%	7,714	$567K
Dearborn Partners LLC	0.03%	Add +1.9%	7,694	$565K
DMC Group, LLC	0.38%	Reduce -11.1%	7,693	$565K
Gotham Asset Management	0.00%	Add +12.2%	7,678	$564K
Albert D Mason Inc.	0.37%	Add +0.5%	7,656	$563K
Tred Avon Family Wealth, LLC	0.18%	Reduce -5.0%	7,618	$560K
Estabrook Capital Management	0.08%	No change	7,615	$560K
Calton & Associates, Inc.	0.08%	Add +7.1%	7,580	$557K
Empower Advisory Group, LLC	0.00%	Reduce -4.5%	7,574	$557K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -9.1%	7,544	$554K
Bogart Wealth, LLC	0.02%	Reduce -36.7%	7,536	$554K
Childress Capital Advisors, LLC	0.09%	Add +0.1%	7,526	$553K
Mattern Wealth Management LLC	0.11%	No change	7,520	$553K
CreativeOne Wealth, LLC	0.01%	Reduce -4.8%	7,520	$553K
Mairs & Power Inc.	0.01%	No change	7,504	$551K
Fractal Investments LLC	0.08%	No change	7,500	$551K
Beverly Hills Private Wealth, LLC	0.10%	Reduce -1.1%	7,463	$548K
Focused Alpha, LLC	0.16%	—	7,434	$546K
Williams Jones Wealth Management, LLC.	0.01%	Reduce -4.8%	7,429	$546K
Trust Co. of Vermont	0.02%	Add +1.7%	7,426	$546K
James Investment Research, Inc.	0.06%	New	7,421	$545K
Fielder Capital Group LLC	0.12%	Add +21.3%	7,415	$545K
Plancorp, LLC	0.02%	Reduce -0.9%	7,413	$545K
Councilmark Asset Management, LLC	0.30%	Reduce -5.4%	7,355	$540K
Fortress Private Ledger, LLC	0.18%	Add +67.4%	7,353	$540K
Davis R M Inc.	0.01%	No change	7,317	$538K
GQG Partners LLC	0.00%	Reduce -12.8%	7,307	$537K
Two Sigma Investments, LP	0.00%	Reduce -72.3%	7,300	$536K
Indivisible Partners	0.06%	—	7,280	$535K
UMB Bank, n.a.	0.01%	Reduce -5.1%	7,270	$534K
Global Trust Asset Management, LLC	0.21%	Add +2.2%	7,225	$531K
EverSource Wealth Advisors, LLC	0.02%	Reduce -2.6%	7,207	$530K
Schnieders Capital Management, Llc.	0.08%	No change	7,185	$528K
Vaughan David Investments LLC	0.01%	No change	7,130	$524K
BKM Wealth Management, LLC	0.19%	Reduce -2.6%	7,130	$524K
Roehl & Yi Investment Advisors, LLC	0.21%	Add +1.6%	7,126	$524K
Harbour Investments, Inc.	0.01%	Reduce -0.5%	7,117	$523K
WASHINGTON TRUST Co	0.02%	Add +8.8%	7,100	$522K
Drive Wealth Management, LLC	0.10%	Add +0.3%	7,088	$521K
Janus Henderson Group PLC	0.00%	Add +0.8%	7,081	$520K
Federation des caisses Desjardins du Quebec	0.00%	Reduce -8.6%	7,080	$520K
Select Asset Management & Trust	0.16%	No change	7,074	$520K
Parkside Financial Bank & Trust	0.04%	Add +7.9%	7,024	$516K
Farmers Trust Co.	0.08%	Add +7.7%	6,992	$514K
Woodmont Investment Counsel LLC	0.03%	No change	6,973	$512K
First National Bank of Hutchinson	0.30%	Add +0.3%	6,951	$511K
Seed Wealth Management, Inc.	0.35%	Reduce -4.2%	6,927	$509K
Kavar Capital Partners Group, LLC	0.07%	Add +0.6%	6,923	$509K
17 Capital Partners, LLC	0.26%	Add +100.5%	6,886	$506K
Forvis Mazars Wealth Advisors, LLC	0.01%	Add +1.0%	6,883	$506K
Modern Wealth Management, LLC	0.01%	Add +9.7%	6,877	$505K
Harbour Capital Advisors, LLC	0.10%	Add +5.1%	6,693	$505K
LMCG Investments, LLC	0.03%	Reduce -1.8%	6,851	$503K
FAS Wealth Partners, Inc.	0.03%	Add +0.6%	6,848	$503K
Focus Partners Advisor Solutions, LLC	0.01%	Add +26.7%	6,831	$502K
Courier Capital LLC	0.03%	Add +0.3%	6,830	$502K
Certuity, LLC	0.03%	Reduce -31.1%	6,809	$500K
Frec Markets, Inc.	0.15%	—	6,783	$498K
Avant Capital LLC	0.34%	No change	6,748	$496K
NTV Asset Management LLC	0.05%	Add +11.4%	6,719	$494K
Eastern Bank	0.01%	Reduce -2.0%	6,703	$493K
Dorato Capital Management	0.37%	—	6,612	$492K
Venture Visionary Partners LLC	0.02%	Add +0.1%	6,678	$491K
Eads & Heald Wealth Management	0.24%	Add +93.7%	6,676	$491K
Nautilus Advisors LLC	0.32%	Add +0.1%	6,662	$490K
Peregrine Asset Advisers, Inc.	0.14%	Add +0.4%	6,659	$489K
Beacon Capital Management, LLC	0.08%	Add +2.9%	6,616	$486K
Gsa Capital Partners LLP	0.04%	New	6,615	$486K
Krilogy Financial LLC	0.02%	Add +128.0%	6,613	$484K
Gables Capital Management Inc.	0.20%	No change	6,590	$484K
BigSur Wealth Management LLC	0.12%	No change	6,586	$484K
Eight 31 Financial, LLC	0.26%	Add +1.0%	6,558	$482K
Cromwell Holdings LLC	0.26%	No change	6,552	$481K
Crestwood Advisors Group, LLC	0.01%	Add +1.1%	6,503	$478K
Birch Hill Investment Advisors LLC	0.02%	No change	6,500	$478K
Knights of Columbus Asset Advisors LLC	0.03%	No change	6,455	$474K
Keel Point, LLC	0.03%	Reduce -4.6%	6,426	$472K
Capital Advisors Inc.	0.01%	Reduce -0.3%	6,419	$472K
Essex Bank	0.10%	Add +0.1%	6,417	$471K
Ancora Advisors LLC	0.01%	Add +8.9%	6,411	$471K
Burke & Herbert Bank & Trust Co.	0.13%	Reduce -7.1%	6,402	$470K
Beaton Management Co. Inc.	0.21%	Reduce -0.9%	6,390	$470K
Alliance Wealth Advisors, LLC	0.10%	Reduce -27.7%	6,327	$465K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.11%	Reduce -11.1%	6,326	$465K
Rossmore Private Capital	0.04%	Reduce -2.3%	6,308	$464K
Gallagher Fiduciary Advisors, LLC	0.01%	Reduce -2.4%	6,291	$462K
Xxi Wealth, LLC	0.28%	—	6,283	$462K
Minot DeBlois Advisors LLC	0.41%	Reduce -0.1%	6,254	$460K
Modera Wealth Management, LLC	0.01%	Add +5.5%	6,227	$458K
AMG National Trust Bank	0.01%	Add +27.2%	6,224	$457K
Hardy Reed LLC	0.03%	Add +13.6%	6,185	$454K
Sonoma Allocations LLC	0.15%	Add +24.1%	5,960	$454K
Marks Group Wealth Management, Inc	0.04%	Reduce -3.4%	6,159	$453K
Romano Brothers and Company	0.05%	No change	6,150	$452K
Sittner & Nelson, LLC	0.16%	Add +0.0%	5,995	$451K
Legacy Capital Wealth Partners, LLC	0.10%	Add +6.6%	6,138	$451K
Arkfeld Wealth Strategies, L.L.C.	0.15%	Add +0.7%	6,300	$451K
Journey Retirement Planning & Investment Management LLC	0.09%	—	6,120	$450K
Rothschild Investment LLC	0.02%	Add +0.8%	6,115	$449K
RiverFront Investment Group, LLC	0.01%	Add +1.6%	6,115	$449K
Axxcess Wealth Management, LLC	0.01%	Reduce -0.1%	6,103	$448K
Guggenheim Capital LLC	0.00%	Reduce -12.1%	6,099	$448K
Summit Global Investments	0.03%	New	6,077	$447K
Ascent Group, LLC	0.02%	Reduce -7.8%	6,079	$447K
Hamel Associates, Inc.	0.13%	No change	6,050	$446K
TCV Trust & Wealth Management, Inc.	0.04%	Reduce -6.2%	6,072	$446K
Uptick Partners, LLC	0.10%	Reduce -3.0%	6,061	$445K
Balentine LLC	0.02%	Add +77.2%	6,059	$445K
Osborne Partners Capital Management, LLC	0.02%	Reduce -39.9%	6,015	$442K
Commons Capital, LLC	0.31%	No change	6,000	$441K
Strategic Advisors LLC	0.07%	No change	6,000	$441K
Asset Advisors Investment Management, LLC	0.04%	No change	6,000	$441K
Capital Investment Advisory Services, LLC	0.03%	Add +0.2%	5,991	$440K
OneDigital Investment Advisors LLC	0.00%	Reduce -13.7%	5,970	$439K
Wallace Advisory Group, LLC	0.46%	Reduce -33.8%	5,937	$436K
Alessandra Capital Management, LLC	0.39%	—	5,922	$435K
Texas Capital Bank Wealth Management Services Inc	0.03%	New	5,905	$434K
Argent Trust Co	0.01%	Reduce -7.7%	5,903	$434K
NorthCrest Asset Manangement, LLC	0.01%	Add +49.9%	5,762	$432K
Elevated Capital Advisors, LLC	0.10%	Add +0.4%	5,881	$432K
Picton Mahoney Asset Management	0.00%	New	11,600	$429K
Elevated Private Wealth, LLC	0.44%	—	5,790	$425K
Pinnacle Wealth Planning Services, Inc.	0.04%	Reduce -1.3%	5,752	$423K
Balyasny Asset Management L.P.	0.00%	Reduce -51.7%	5,727	$421K
SG Trading Solutions, LLC	0.10%	—	5,706	$419K
Rexford Capital Inc.	0.32%	Add +0.7%	5,688	$418K
Moneta Group Investment Advisors LLC	0.00%	Add +21.6%	5,688	$418K
Wellington Shields & Co., LLC	0.10%	Add +11.8%	5,674	$417K
Community Bank of Raymore	0.28%	No change	5,650	$415K
Anchyra Partners LLC	0.13%	—	5,646	$415K
Beaumont Financial Advisors, LLC	0.03%	Add +4.3%	5,620	$413K
Wulff, Hansen & Co.	0.35%	No change	5,611	$412K
Hardin Capital Partners, LLC	0.19%	Add +1.4%	5,605	$412K
LaSalle St. Investment Advisors, LLC	0.07%	Add +2.1%	5,576	$409K
Avestar Capital, LLC	0.03%	Reduce -1.7%	5,552	$408K
Bill Few Associates, Inc.	0.10%	Reduce -11.1%	5,531	$406K
Bridges Investment Management Inc.	0.01%	Reduce -1.8%	5,518	$405K
Pure Financial Advisors, LLC	0.01%	Reduce -24.4%	5,518	$405K
CFS Investment Advisory Services, LLC	0.03%	No change	5,517	$405K
First Citizens Bank & Trust Co.	0.01%	Add +63.3%	5,495	$404K
Brookstone Capital Management	0.00%	Add +29.4%	5,489	$403K
Foster Victor Wealth Advisors, LLC	0.02%	Add +18.1%	5,430	$403K
NorthRock Partners, LLC	0.01%	New	5,471	$402K
FLC Capital Advisors	0.07%	Add +5.7%	5,468	$402K
Puzo Michael J	0.11%	No change	5,450	$400K
Berkeley Capital Partners, LLC	0.09%	Reduce -0.2%	5,432	$399K
Encompass More Asset Management	0.07%	Reduce -0.3%	5,364	$394K
Northeast Investment Management	0.02%	Reduce -15.2%	5,354	$393K
Nations Financial Group Inc, /Ia/	0.02%	Add +68.7%	5,339	$392K
Transamerica Financial Advisors, LLC	0.03%	Add +9.3%	5,338	$392K
Essex Financial Services, Inc.	0.02%	Add +10.2%	5,273	$387K
DSG Capital Advisors, LLC	0.06%	No change	5,276	$387K
PFS Partners, LLC	0.18%	Add +0.9%	5,256	$386K
Element Wealth, LLC	0.16%	Add +0.5%	5,251	$386K
Personal Cfo Solutions, LLC	0.06%	Add +1.2%	5,223	$384K
MidFirst Bank	0.03%	—	5,221	$384K
Robertson Stephens Wealth Management, LLC	0.01%	Add +4.3%	5,218	$383K
Circle Wealth Management, LLC	0.01%	Reduce -19.8%	5,212	$383K
Diversify Advisory Services, LLC	0.01%	Reduce -0.6%	5,157	$383K
NWF Advisory Services Inc.	0.04%	Add +1.0%	5,204	$382K
Vista Investment Partners LLC	0.10%	Add +0.8%	5,194	$382K
Resonant Capital Advisors, LLC	0.02%	Reduce -0.7%	5,188	$381K
Cordatus Wealth Management LLC	0.09%	Reduce -5.8%	5,181	$381K
Patten & Patten Inc.	0.02%	Reduce -4.6%	5,160	$379K
KCM Investment Advisors LLC	0.01%	Add +14.1%	5,126	$377K
JFS Wealth Advisors, LLC	0.02%	No change	5,126	$377K
Stokes Family Office, LLC	0.03%	Add +20.0%	5,126	$377K
Banyan Capital Management, Inc.	0.16%	No change	5,100	$375K
Cullinan Associates Inc.	0.03%	No change	5,100	$375K
Lunt Capital Management, Inc.	0.14%	No change	5,099	$375K
Larson Financial Group LLC	0.01%	Add +0.7%	5,079	$373K
American Money Management, LLC	0.06%	Reduce -1.4%	5,072	$373K
Tritonpoint Wealth, LLC	0.04%	Reduce -2.6%	5,067	$372K
Lantz Financial LLC	0.08%	Add +0.3%	5,048	$371K
Silverlake Wealth Management LLC	0.08%	Reduce -1.9%	5,031	$370K
Chelsea Counsel Co.	0.16%	No change	5,012	$368K
Sovran Advisors, LLC	0.03%	Add +2.3%	5,011	$368K
VPR Management LLC	0.16%	No change	5,000	$367K
Hardman Johnston Global Advisors LLC	0.02%	No change	5,000	$367K
AIMZ Investment Advisors, LLC	0.10%	Reduce -5.7%	4,975	$366K
Semper Augustus Investments	0.04%	No change	4,968	$365K
Resurgent Financial Advisors LLC	0.18%	New	4,954	$364K
Tucker Asset Management LLC	0.11%	Reduce -5.2%	4,944	$363K
Icon Wealth Advisors, LLC	0.02%	Reduce -2.7%	4,932	$363K
Ti-Trust, Inc.	0.22%	Reduce -0.6%	4,920	$362K
Trek Financial, LLC	0.02%	New	4,908	$361K
Plan Group Financial, LLC	0.09%	No change	4,904	$360K
Insight 2811, Inc.	0.16%	Reduce -1.0%	4,900	$360K
Ledyard National Bank	0.03%	Reduce -0.5%	4,863	$357K
Fort Washington Investment Advisors Inc.	0.00%	Reduce -2.3%	4,863	$357K
E&G Advisors, LLC	0.08%	No change	4,860	$357K
Ransom Advisory, Ltd	0.14%	Add +13.8%	4,851	$356K
Atlas Brown,Inc.	0.11%	Add +0.1%	4,848	$356K
Bank of Nova Scotia	0.00%	Add +61.0%	4,829	$355K
Breakwater Capital Group	0.05%	Add +1.8%	4,828	$355K
North Star Investment Management Corp.	0.02%	Add +0.3%	4,827	$355K
Brave Asset Management Inc.	0.08%	No change	4,800	$353K
Financial Management Professionals, Inc.	0.04%	Add +18.3%	4,796	$352K
Cary Street Partners Investment Advisory LLC	0.09%	Add +21.4%	4,780	$351K
Rahlfs Capital, LLC	0.27%	Reduce -6.5%	4,777	$351K
Capital Analysts, LLC	0.01%	No change	4,773	$351K
Baron Wealth Management LLC	0.11%	No change	4,754	$349K
Alpha Omega Wealth Management LLC	0.06%	No change	4,746	$349K
Riversedge Advisors, LLC	0.06%	Add +4.1%	4,746	$349K
Broyhill Asset Management, LLC	0.31%	No change	4,740	$348K
Freestone Capital Holdings, LLC	0.01%	Reduce -5.9%	4,714	$346K
Paragon Capital Management LLC	0.18%	Add +0.7%	4,712	$346K
Advisors Capital Management, LLC	0.00%	Add +2.2%	4,700	$345K
Parvin Asset Management, LLC	0.28%	No change	4,700	$345K
Cache Advisors, LLC	0.04%	No change	4,688	$344K
Southeast Asset Advisors, LLC	0.03%	Add +6.4%	4,660	$342K
Greenfield Savings Bank	0.14%	Reduce -4.6%	4,654	$342K
Ameritas Advisory Services, LLC	0.01%	Reduce -11.3%	4,645	$341K
International Assets Investment Management, LLC	0.02%	Reduce -1.4%	4,629	$340K
Canopy Partners, LLC	0.11%	Reduce -2.7%	4,619	$339K
McAdam, LLC	0.02%	Reduce -2.6%	4,607	$339K
Angeles Wealth Management, LLC	0.02%	Add +13.5%	4,595	$338K
Anchor Investment Management, LLC	0.03%	Reduce -6.4%	4,585	$337K
Argent Advisors, Inc.	0.09%	Reduce -3.4%	4,556	$335K
Gateway Wealth Partners, LLC	0.04%	Add +12.0%	4,551	$334K
Vista Investment Partners Ii, LLC	0.14%	Add +0.2%	4,550	$334K
Carret Asset Management, LLC	0.03%	No change	4,536	$333K
RDA Financial Network	0.08%	Add +0.5%	4,501	$331K
First Financial Corp.	0.12%	No change	4,444	$327K
Colter Lewis Investment Partners LLC	0.38%	—	4,427	$325K
Venturi Wealth Management, LLC	0.01%	Add +21.8%	4,420	$325K
Cetera Trust Company, N.A	0.17%	Add +0.6%	4,415	$324K
Grange Capital, LLC	0.31%	No change	4,413	$324K
Key Client Fiduciary Advisors, LLC	0.11%	Reduce -14.5%	4,412	$324K
Alteri Wealth LLC	0.10%	Reduce -1.3%	4,404	$324K
Kelly Lawrence W & Associates Inc.	0.08%	No change	4,400	$323K
SVB Wealth LLC	0.02%	Reduce -5.0%	4,397	$323K
Granite Investment Partners, LLC	0.02%	No change	4,358	$320K
Integrity Alliance, Llc.	0.01%	Add +53.5%	4,357	$320K
Diversify Wealth Management, LLC	0.01%	Add +28.6%	4,365	$319K
Raab & Moskowitz Asset Management LLC	0.07%	No change	4,328	$318K
Sepio Capital, LP	0.02%	No change	4,317	$317K
Traveka Wealth, LLC	0.13%	Reduce -0.5%	4,313	$317K
Advisor OS, LLC	0.03%	New	4,298	$316K
Johnson Financial Group, Inc.	0.01%	Reduce -14.6%	4,293	$315K
Marco Investment Management LLC	0.02%	Reduce -0.2%	4,272	$314K
Shulman DeMeo Asset Management LLC	0.07%	No change	4,250	$312K
Eagle Harbor Asset Management Inc.	0.26%	No change	4,249	$312K
Red Door Wealth Management, LLC	0.03%	Reduce -15.0%	4,243	$312K
Diligent Investors, LLC	0.08%	Add +0.1%	4,230	$311K
Cypress Wealth Services, LLC	0.04%	New	4,211	$309K
Westmount Partners, LLC	0.08%	No change	4,210	$309K
Hara Capital LLC	0.17%	No change	4,170	$306K
Signature Wealth Management Partners, LLC	0.15%	No change	4,168	$306K
Titleist Asset Management, LLC	0.02%	Reduce -16.5%	4,165	$306K
Syverson Strege & Co	0.07%	Reduce -2.0%	4,150	$305K
Flatrock Wealth Partners LLC	0.15%	—	4,150	$305K
Concorde Asset Management, LLC	0.12%	Add +0.6%	4,148	$305K
Mgo One Seven LLC	0.01%	Reduce -3.9%	4,143	$304K
Founders Financial Securities LLC	0.02%	Add +4.6%	4,142	$304K
Doliver Advisors, LP	0.08%	No change	4,132	$304K
Clear Harbor Asset Management, LLC	0.02%	New	4,124	$303K
Welch Group, LLC	0.01%	Add +4.7%	4,115	$302K
Goodman Financial Corp	0.06%	Add +1.4%	4,112	$302K
Lafayette Investments, Inc.	0.06%	No change	4,103	$301K
Clear Trail Advisors, LLC	0.07%	—	4,087	$300K
Ballew Advisors, Inc	0.17%	Reduce -4.5%	4,100	$300K
Cooper Financial Group	0.03%	Add +8.4%	4,067	$299K
Indie Asset Partners, LLC	0.33%	No change	4,065	$299K
Pekin Hardy Strauss, Inc.	0.03%	Add +12.5%	4,064	$299K
Northside Capital Management, LLC	0.03%	No change	4,010	$295K
RHS Financial, LLC	0.14%	New	4,001	$294K
Accretive Wealth Partners, LLC	0.09%	No change	4,000	$294K
Villere St Denis J & Co. LLC	0.03%	Reduce -20.0%	4,000	$294K
Chilton Investment Co. Inc.	0.01%	No change	4,000	$294K
Abacus Planning Group, Inc.	0.04%	Add +40.9%	4,000	$294K
Uhlmann Price Securities, LLC	0.17%	Add +0.1%	3,999	$294K
Avity Investment Management Inc.	0.02%	No change	3,989	$293K
Jacobi Capital Management LLC	0.02%	Reduce -6.5%	3,986	$293K
ESL Trust Services, LLC	0.06%	Reduce -1.5%	3,984	$293K
Sax Wealth Advisors, LLC	0.01%	Reduce -0.8%	3,983	$293K
Cassaday & Co Wealth Management LLC	0.01%	Add +5.9%	3,981	$292K
Diversified Enterprises, LLC	0.02%	New	3,959	$291K
Comprehensive Money Management Services LLC	0.20%	No change	3,957	$291K
St Germain D J Co. Inc.	0.01%	Reduce -16.7%	3,951	$290K
Rehmann Capital Advisory Group	0.01%	Reduce -7.0%	4,002	$289K
Broadwater Capital Management LLC	0.22%	Reduce -26.8%	3,925	$288K
Alchemi Wealth, LLC	0.16%	—	3,921	$288K
Waldron Private Wealth LLC	0.01%	No change	3,920	$288K
Woodward Diversified Capital, LLC	0.13%	Add +4.7%	3,915	$288K
Planned Solutions, Inc.	0.09%	Add +1.1%	3,883	$285K
Greenline Partners, LLC	0.03%	No change	3,851	$283K
Blue Chip Partners, LLC	0.02%	Reduce -3.2%	3,848	$283K
Syntegra Private Wealth Group, LLC	0.03%	Add +0.9%	3,838	$282K
Brian Low Financial Group, LLC	0.20%	Add +18.6%	3,830	$281K
Cape Cod Five Cents Savings Bank	0.03%	No change	4,225	$279K
Avior Wealth Management, LLC	0.01%	New	3,785	$278K
Naples Global Advisors, LLC	0.02%	Reduce -14.8%	3,783	$278K
Badgley Phelps Wealth Managers, LLC	0.01%	New	3,779	$278K
Chicago Partners Investment Group LLC	0.01%	Add +4.1%	3,757	$277K
Klingman & Associates, LLC	0.01%	Add +3.8%	3,760	$276K
Old Mission Investment Co LLC	0.07%	Reduce -1.2%	3,757	$276K
Triad Wealth Partners, LLC	0.03%	Add +14.8%	3,741	$275K
StoneX Group Inc.	0.01%	Add +3.3%	3,740	$275K
Horizon Investments, LLC	0.00%	Add +5.2%	3,703	$272K
Viewpoint Investment Partners Corp.	0.13%	New	3,700	$272K
Park Capital Management, LLC / WI	0.19%	Reduce -0.9%	3,692	$271K
Investors Asset Management of Georgia Inc. /Ga/	0.11%	No change	3,675	$270K
GF Fund Management Co. LTD.	0.00%	New	3,672	$270K
Successful Portfolios LLC	0.14%	No change	3,804	$269K
Cove Private Wealth, LLC	0.08%	No change	3,655	$269K
HCR Wealth Advisors	0.03%	No change	3,651	$268K
Sentry LLC	0.07%	No change	3,642	$268K
Braun-Bostich & Associates Inc.	0.17%	Reduce -3.6%	3,638	$267K
Baldwin Investment Management, LLC	0.03%	Reduce -45.6%	3,629	$267K
Smithbridge Asset Management Inc.	0.02%	New	3,628	$267K
CRA Financial Services, LLC	0.03%	No change	3,605	$265K
Triune Financial Partners, LLC	0.06%	Add +1.0%	3,429	$264K
Parsons Capital Management Inc.	0.01%	Reduce -1.4%	3,585	$263K
Keudell/Morrison Wealth Management	0.06%	—	3,584	$263K
Seven Mile Advisory	0.05%	Reduce -35.5%	3,578	$263K
Foundations Investment Advisors, LLC	0.00%	Reduce -39.3%	3,570	$262K
Tyche Wealth Partners LLC	0.04%	No change	3,562	$262K
Apella Capital, LLC	0.01%	Add +20.9%	3,534	$260K
Weinberger Asset Management, Inc	0.09%	No change	3,521	$259K
BLB&B Advisors, LLC	0.01%	Add +5.1%	3,519	$259K
Berger Financial Group, Inc	0.01%	Add +0.0%	3,519	$259K
North Star Asset Management Inc.	0.01%	Add +6.5%	3,510	$258K
Symphony Financial, Ltd. Co.	0.03%	Reduce -12.3%	3,491	$258K
Crescent Grove Advisors, LLC	0.02%	Reduce -15.8%	3,504	$258K
Advocate Investing Services LLC	0.23%	—	3,500	$257K
Founders Capital Management, LLC	0.04%	No change	3,496	$257K
SmartHarvest Portfolios, LLC	0.09%	—	3,482	$256K
Nicolet Advisory Services, LLC	0.02%	Add +3.0%	3,568	$256K
Western Wealth Management, LLC	0.01%	New	3,470	$255K
Kozak & Associates, Inc.	0.05%	Add +0.0%	3,598	$255K
Phillips Wealth Planners LLC	0.20%	Reduce -2.5%	3,451	$255K
Purkiss Capital Advisors LLC	0.12%	Add +0.0%	3,457	$254K
Addison Advisors LLC	0.06%	Reduce -1.1%	3,455	$254K
Jamison Private Wealth Management, Inc.	0.03%	Add +0.3%	3,446	$253K
GTS Securities LLC	0.01%	New	3,442	$253K
Trinity Legacy Partners, LLC	0.06%	Reduce -0.2%	3,431	$252K
Ascension Capital Advisors, Inc.	0.09%	No change	3,400	$250K
Silver Oak Securities, Incorporated	0.02%	Add +3.7%	3,370	$249K
Atlas Capital Advisors Inc.	0.03%	—	3,376	$248K
Procyon Advisors, LLC	0.01%	New	3,368	$247K
Sfmg, LLC	0.02%	Add +8.1%	3,364	$247K
Palisade Asset Management, LLC	0.02%	Reduce -15.2%	3,350	$246K
Tranquility Partners, LLC	0.09%	Reduce -23.5%	3,337	$245K
Berkshire Asset Management LLC	0.01%	Reduce -0.3%	3,321	$244K
Elser Financial Planning, Inc	0.18%	New	3,318	$244K
Financial & Tax Architects, LLC	0.05%	No change	3,318	$244K
Calydon Capital	0.04%	Reduce -45.0%	3,308	$243K
Advisortrust Partners, LLC	0.11%	—	3,302	$243K
Pathway Financial Advisors LLC	0.03%	No change	3,323	$242K
Werba Rubin Papier Wealth Management	0.07%	Reduce -0.2%	3,296	$242K
Ascentis Independent Advisors	0.04%	Add +1.0%	3,291	$242K
Fiduciary Group, LLC	0.02%	No change	3,286	$241K
First Foundation Advisors	0.01%	New	3,284	$241K
Riverbridge Partners LLC	0.00%	No change	3,278	$241K
Kingswood Wealth Advisors, LLC	0.01%	New	3,275	$241K
BCS Wealth Management	0.02%	New	3,270	$240K
Earned Wealth Advisors, LLC	0.02%	Add +4.2%	3,266	$240K
PFG Private Wealth Management, LLC	0.10%	New	3,260	$240K
Fulton Bank, N.A.	0.01%	Add +3.8%	3,256	$239K
Foster Group, Inc.	0.01%	Reduce -23.6%	3,252	$239K
Tandem Capital Management Corp.	0.11%	No change	3,250	$239K
Tevis Investment Management	0.14%	No change	3,329	$238K
Clarus Group, Inc.	0.09%	Add +0.3%	3,227	$237K
FourThought Financial Partners, LLC	0.02%	Add +2.8%	3,226	$237K
Goldstone Financial Group, LLC	0.03%	Add +2.1%	3,202	$235K
Corient IA LP	0.22%	Reduce -36.0%	3,200	$235K
SeaBridge Investment Advisors LLC	0.04%	No change	3,200	$235K
United Advisor Group, LLC	0.03%	New	3,198	$235K
Graves Light Lenhart Wealth, Inc.	0.02%	No change	3,196	$235K
Johnson Financial Group, LLC	0.01%	New	3,185	$234K
Thompson Investment Management, Inc.	0.03%	No change	3,176	$233K
Counterweight Ventures, LLC	0.13%	No change	3,175	$233K
Hanson & Doremus Investment Management	0.03%	Reduce -5.9%	3,169	$233K
Washington Trust Advisors, Inc.	0.02%	No change	3,163	$232K
Eubel Brady & Suttman Asset Management Inc.	0.03%	No change	3,153	$232K
Peoples Financial Services Corp.	0.11%	No change	3,150	$231K
Matthew Goff Investment Advisor, LLC	0.04%	Reduce -0.0%	3,146	$231K
FMB Wealth Management	0.09%	Reduce -0.1%	3,145	$231K
ZEGA Investments, LLC	0.04%	Reduce -1.8%	3,139	$231K
Belpointe Asset Management LLC	0.01%	Reduce -3.6%	3,134	$230K
M1 Capital Management LLC	0.10%	No change	3,133	$230K
Roman Butler Fullerton & Co.	0.06%	Add +0.2%	3,171	$230K
Montecito Bank & Trust	0.04%	No change	3,120	$229K
Warther Private Wealth, LLC	0.05%	No change	3,099	$228K
Ridge Creek Global, Inc	0.19%	—	3,093	$227K
Tufton Capital Management	0.04%	Reduce -2.9%	3,100	$227K
Appleton Partners Inc.	0.01%	No change	3,086	$227K
Roundview Capital LLC	0.01%	Add +0.7%	3,088	$227K
MOR Wealth Management, LLC	0.10%	—	3,086	$227K
Archer Investment Corp	0.05%	Reduce -1.9%	3,074	$226K
Certior Financial Group, LLC	0.15%	New	3,045	$224K
Oxinas Partners, LLC	0.11%	No change	3,029	$223K
Narus Financial Partners, LLC	0.06%	No change	3,028	$222K
Soltis Investment Advisors LLC	0.01%	Reduce -10.1%	3,028	$222K
CFM Wealth Partners LLC	0.03%	No change	3,020	$222K
Perennial Investment Advisors, LLC	0.02%	New	3,008	$221K
Wedgewood Investors Inc.	0.25%	No change	3,000	$220K
Pavaki Capital Management LLC	0.15%	—	3,000	$220K
Cascade Investment Advisors, Inc.	0.13%	No change	3,000	$220K
Swiss Life Asset Management Ltd	0.00%	No change	3,000	$220K
Dunhill Financial, LLC	0.07%	No change	2,994	$220K
Duncker Streett & Co. Inc.	0.04%	Add +0.3%	2,978	$219K
Choice Wealth Advisors LLC	0.09%	No change	2,976	$219K
Addison Capital Co	0.05%	Add +0.1%	2,968	$218K
Schaper Benz & Wise Investment Counsel Inc.	0.02%	No change	2,965	$218K
Legacy Private Trust Co.	0.01%	No change	2,963	$218K
MKT Advisors LLC	0.07%	No change	2,900	$218K
North Ridge Wealth Advisors, Inc.	0.12%	No change	2,952	$217K
Sargent Investment Group, LLC	0.03%	New	2,950	$217K
Greatmark Investment Partners, Inc.	0.03%	No change	2,943	$216K
Retirement Investment Advisors, Inc.	0.02%	Reduce -6.0%	2,943	$216K
Linscomb Wealth, Inc.	0.01%	No change	2,934	$216K
Nilsine Partners, LLC	0.02%	New	2,934	$216K
Goelzer Investment Management, Inc.	0.01%	New	2,932	$215K
Seeds Investor LLC	0.04%	New	2,929	$215K
SteelPeak Wealth, LLC	0.01%	Reduce -51.2%	2,915	$214K
Marin Bay Wealth Advisors, LLC	0.12%	—	2,889	$212K
1ST Source Bank	0.01%	Reduce -5.9%	2,878	$211K
Mayflower Financial Advisors, LLC	0.03%	New	2,867	$211K
XML Financial, LLC	0.02%	New	2,866	$211K
Leibman Financial Services, Inc.	0.15%	Add +0.4%	2,856	$210K
one8zero8, LLC	0.05%	New	2,850	$209K
Canandaigua National Bank & Trust Co.	0.02%	Reduce -2.6%	2,847	$209K
Northstar Financial Companies, Inc.	0.17%	Reduce -55.1%	2,843	$209K
Root Financial Partners, LLC	0.01%	Add +27.8%	2,842	$209K
Spinnaker Trust	0.01%	No change	2,833	$208K
Oakworth Capital, Inc.	0.01%	No change	2,833	$208K
Mitchell McLeod Pugh & Williams Inc.	0.03%	Reduce -3.4%	2,754	$207K
Trust Co	0.02%	Add +1.0%	2,820	$207K
Avantax Planning Partners, Inc.	0.01%	New	2,762	$203K
Focus Financial Network, Inc.	0.01%	New	2,761	$203K
PFW Advisors LLC	0.06%	Reduce -3.3%	2,737	$201K
Confluence Wealth Services, Inc.	0.01%	Reduce -13.7%	2,733	$201K
Argus Investors' Counsel, Inc.	0.16%	New	2,731	$201K
Aspen Grove Capital, LLC	0.03%	New	2,729	$201K
SHP Wealth Management	0.02%	—	2,726	$200K
Pavion Blue Capital, LLC	0.08%	New	2,723	$200K
Ascentis Wealth Management, LLC	0.05%	No change	2,718	$200K
Riverview Trust Co	0.23%	No change	2,629	$193K
McMillan Office, Inc.	0.02%	—	2,522	$185K
First PREMIER Bank	0.04%	Reduce -5.8%	2,500	$184K
Delta Asset Management LLC	0.02%	No change	2,480	$182K
Tompkins Financial Corp.	0.01%	No change	2,438	$179K
City Holding Co.	0.02%	No change	2,438	$179K
United Community Bank	0.07%	Reduce -60.9%	2,410	$177K
Elgethun Capital Management	0.03%	Reduce -2.7%	2,361	$173K
Nisa Investment Advisors, LLC	0.00%	Add +4.8%	2,361	$173K
Foster Dykema Cabot & Partners, LLC	0.01%	Reduce -7.9%	2,327	$171K
Essential Investment Partners LLC	0.16%	—	2,245	$165K
Virtus Investment Advisers, LLC	0.04%	New	2,240	$165K
Laurel Wealth Advisors LLC	0.02%	New	2,165	$159K
MTM Investment Management, LLC	0.05%	Add +0.2%	2,155	$158K
Strategic Wealth Partners, Ltd.	0.01%	Add +1660.3%	2,130	$157K
Compagnie Lombard Odier SCmA	0.00%	Reduce -13.4%	2,030	$149K
AdvisorNet Financial, Inc	0.01%	Reduce -18.3%	2,013	$148K
Hilton Head Capital Partners, LLC	0.09%	—	1,989	$146K
Union Bancaire Privee, UBP SA	0.00%	No change	2,052	$146K
Sound Income Strategies, LLC	0.01%	Reduce -11.1%	1,933	$143K
Boit C F David	0.06%	No change	2,000	$142K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.05%	New	1,896	$139K
Noble Wealth Management PBC	0.07%	New	1,886	$139K
Westend Capital Management, LLC	0.04%	Reduce -3.1%	1,866	$137K
Pinnacle Bancorp, Inc.	0.04%	No change	1,814	$133K
Medallion Wealth Advisors, LLC	0.04%	Reduce -37.9%	1,802	$132K
Ameliora Wealth Management Ltd.	0.04%	No change	1,720	$126K
Winthrop Capital Management, LLC	0.03%	No change	1,616	$119K
Rossby Financial, LCC	0.04%	Add +7.2%	1,577	$116K
Crews Bank & Trust	0.02%	Reduce -26.8%	1,568	$115K
Grove Bank & Trust	0.01%	Reduce -3.1%	1,567	$115K
Indiana Trust & Investment Management Co	0.03%	No change	1,521	$112K
Leonteq Securities AG	0.01%	No change	1,500	$110K
Colonial Trust Advisors	0.01%	Add +9.5%	1,488	$109K
Bfsg, LLC	0.01%	Add +1.9%	1,480	$109K
Tsfg, LLC	0.02%	No change	1,436	$106K
West Branch Capital LLC	0.03%	No change	1,439	$106K
First Command Advisory Services, Inc.	0.00%	Add +2.0%	1,406	$103K
Tanglewood Legacy Advisors, LLC	0.04%	Reduce -26.5%	1,388	$102K
FIL Ltd	0.00%	Add +1.9%	1,357	$100K
CoreCap Advisors, LLC	0.00%	Add +6.8%	1,341	$99K
Salomon & Ludwin, LLC	0.01%	Reduce -9.6%	1,286	$96K
Atlantic Edge Private Wealth Management, LLC	0.02%	No change	1,300	$96K
Manchester Capital Management LLC	0.01%	Reduce -11.4%	1,298	$95K
Colonial Trust Co / SC	0.01%	Reduce -0.4%	1,283	$94K
City State Bank	0.03%	No change	1,282	$94K
Union Savings Bank	0.04%	—	1,249	$92K
Princeton Global Asset Management LLC	0.01%	No change	1,247	$92K
Chesapeake Asset Management LLC	0.08%	No change	1,245	$91K
BOK Financial Private Wealth, Inc.	0.01%	No change	1,186	$87K
Citizens National Bank Trust Department	0.01%	No change	1,147	$84K
Avion Wealth	0.02%	No change	1,142	$83K
Paradigm Asset Management Co. LLC	0.02%	No change	1,118	$82K
Cornerstone Planning Group LLC	0.01%	Add +297.4%	1,065	$81K
Turim 21 Investimentos Ltda.	0.03%	New	2,940	$81K
Whipplewood Advisors, LLC	0.05%	Add +3.1%	1,089	$80K
MCF Advisors LLC	0.00%	Add +63.8%	1,084	$80K
Golden State Wealth Management, LLC	0.01%	Reduce -2.2%	1,074	$79K
Roxbury Financial LLC	0.07%	Add +0.4%	1,062	$78K
Kelleher Financial Advisors	0.02%	No change	1,000	$73K
Physician Wealth Advisors, Inc.	0.01%	Add +2.5%	976	$72K
Asset Dedication, LLC	0.00%	No change	972	$71K
Barrett & Company, Inc.	0.02%	No change	951	$70K
TFC Financial Management, Inc.	0.01%	Add +28.3%	951	$70K
Fortitude Family Office, LLC	0.02%	Add +111.1%	950	$70K
Fairscale Capital, LLC	0.04%	No change	920	$68K
EFG International AG	0.00%	—	900	$66K
Sawyer & Company, Inc	0.02%	Reduce -16.3%	891	$65K
LRI Investments, LLC	0.01%	Add +25.1%	846	$62K
GW&K Investment Management, LLC	0.00%	No change	815	$60K
Merited Wealth, LLC	0.06%	—	810	$60K
Bayban	0.05%	—	800	$59K
Ameriflex Group, Inc.	0.03%	Reduce -50.0%	800	$59K
Jessup Wealth Management, Inc	0.02%	New	800	$59K
Fairman Group, LLC	0.05%	No change	797	$59K
Hazlett, Burt & Watson, Inc.	0.02%	Add +0.3%	789	$57K
Founders Capital Management	0.03%	No change	770	$57K
Armstrong Advisory Group, Inc.	0.00%	Add +0.5%	764	$56K
Tacita Capital Inc	0.03%	No change	753	$55K
Elyxium Wealth, LLC	0.02%	New	751	$55K
Mark Sheptoff Financial Planning, LLC	0.03%	No change	750	$55K
Webster Bank, N. A.	0.01%	No change	739	$54K
Vermillion Wealth Management, Inc.	0.02%	Add +0.7%	732	$54K
Caldwell Sutter Capital, Inc.	0.02%	No change	726	$53K
Westside Investment Management, Inc.	0.01%	No change	694	$52K
Cape Investment Advisory, Inc.	0.02%	Add +237.6%	709	$52K
Albion Financial Group	0.00%	No change	702	$52K
Fourth Dimension Wealth, LLC	0.02%	No change	682	$50K
Brown, Lisle/Cummings, Inc.	0.01%	Add +170.0%	675	$50K
Steigerwald, Gordon & Koch Inc.	0.00%	Add +51.3%	649	$48K
Financial Network Wealth Advisors LLC	0.05%	Add +14.0%	627	$46K
JNBA Financial Advisors	0.00%	Add +11.8%	617	$45K
Red Tortoise LLC	0.02%	Add +0.2%	610	$45K
SageView Advisory Group, LLC	0.00%	New	609	$45K
Legacy Bridge, LLC	0.02%	No change	600	$44K
TD Capital Management LLC	0.00%	Add +2.6%	597	$44K
Zurcher Kantonalbank (Zurich Cantonalbank)	0.00%	No change	587	$43K
Millstone Evans Group, LLC	0.02%	No change	575	$42K
Farmers & Merchants Trust Co of Chambersburg PA	0.01%	No change	564	$41K
Keating Financial Advisory Services, Inc.	0.01%	—	554	$41K
NFSG Corp	0.01%	Add +318.3%	527	$39K
Barclays PLC	0.00%	Reduce -98.6%	524	$39K
Greykasell Wealth Strategies, Inc.	0.02%	No change	523	$38K
Ares Financial Consulting, LLC	0.04%	—	521	$38K
Cheviot Value Management, LLC	0.00%	No change	500	$38K
Alerus Financial NA	0.00%	Reduce -55.8%	514	$38K
Towne Trust Company, N.A	0.01%	No change	500	$37K
Litman Gregory Wealth Management LLC	0.00%	New	500	$37K
Fortis Group Advisors, LLC	0.01%	No change	492	$36K
SOA Wealth Advisors, LLC.	0.01%	No change	489	$36K
Nalls Sherbakoff Group, LLC	0.03%	Add +79.3%	484	$36K
Harbor Investment Advisory, LLC	0.00%	Reduce -1.8%	484	$36K
Winch Advisory Services, LLC	0.01%	Add +1.1%	481	$35K
Key Financial Inc	0.01%	Reduce -35.5%	479	$35K
First Pacific Financial	0.00%	Reduce -1.6%	477	$35K
Zions Bancorporation, National Association	0.00%	Add +186.7%	473	$35K
GHP Investment Advisors, Inc.	0.00%	Add +18.0%	472	$35K
Concord Wealth Partners	0.00%	No change	464	$34K
Community Bank, N.A.	0.00%	No change	440	$32K
Valley National Advisers Inc.	0.00%	Add +2.3%	443	$32K
Wealth Enhancement Trust Services, Inc.	0.00%	—	430	$32K
Private Wealth Asset Management, LLC	0.00%	Reduce -11.3%	423	$31K
Highline Wealth Partners LLC	0.01%	Reduce -83.7%	421	$31K
Measured Wealth Private Client Group, LLC	0.01%	No change	410	$30K
Country Trust Bank	0.00%	No change	410	$30K
IMG Wealth Management, Inc.	0.02%	No change	402	$30K
Y.D. More Investments Ltd	0.00%	No change	400	$29K
Resources Management Corp. /CT/	0.00%	Reduce -40.4%	400	$29K
Pflug Koory, LLC	0.01%	No change	392	$29K
Wiser Advisor Group LLC	0.03%	Add +0.8%	391	$29K
Provenance Wealth Advisors, LLC	0.00%	No change	390	$29K
Robinswood Financial LLC	0.01%	Add +0.8%	386	$28K
SJS Investment Consulting Inc.	0.00%	Add +493.4%	362	$27K
CVA Family Office, LLC	0.00%	Reduce -12.8%	362	$27K
Stephens Consulting, LLC	0.01%	Add +19.7%	359	$26K
Motiv8 Investments LLC	0.01%	New	349	$26K
YANKCOM Partnership	0.01%	Add +187.7%	351	$26K
Kohmann Bosshard Financial Services, LLC	0.00%	New	351	$26K
WPG Advisers, LLC	0.02%	Reduce -19.2%	350	$26K
True Wealth Design, LLC	0.01%	Reduce -6.8%	342	$25K
Walleye Capital LLC	0.00%	Reduce -83.0%	338	$25K
New England Capital Financial Advisors LLC	0.01%	No change	338	$25K
ORG Partners LLC	0.00%	Add +3.2%	325	$24K
MPWM Advisory Solutions, LLC	0.01%	Add +0.9%	325	$24K
CGC Financial Services, LLC	0.01%	No change	324	$24K
Murphy & Mullick Capital Management Corp	0.02%	No change	319	$23K
South Plains Financial, Inc.	0.01%	New	318	$23K
Acumen Wealth Advisors, LLC	0.01%	—	309	$23K
Smallwood Wealth Investment Management, LLC	0.01%	No change	300	$22K
Godsey & Gibb, Inc.	0.00%	No change	300	$22K
Ulland Investment Advisors, LLC	0.02%	No change	300	$22K
Missouri Trust & Investment Co	0.01%	No change	285	$21K
Retirement Wealth Solutions LLC	0.01%	Reduce -9.3%	283	$21K
Abound Wealth Management	0.00%	Reduce -19.5%	281	$21K
Evelyn Partners Asset Management Ltd	0.00%	No change	276	$20K
First United Bank & Trust	0.01%	No change	265	$19K
Nemes Rush Group LLC	0.00%	Add +74.0%	261	$19K
Dogwood Wealth Management LLC	0.01%	Reduce -4.4%	261	$19K
Strategic Wealth Advisors LLC	0.02%	—	267	$19K
Redmont Wealth Advisors LLC	0.03%	No change	258	$19K
Proffitt & Goodson Inc.	0.00%	Reduce -6.4%	248	$18K
Signature Equity Partners, LLC	0.01%	—	235	$17K
Tradewinds Capital Management, LLC	0.00%	No change	233	$17K
DecisionPoint Financial, LLC	0.00%	Add +590.9%	228	$17K
Park Place Capital Corp	0.00%	Add +75.4%	228	$17K
BankPlus Trust Department	0.00%	No change	226	$17K
Vision Retirement, LLC	0.00%	—	224	$16K
Centennial Bank	0.01%	No change	215	$16K
Truvestments Capital LLC	0.00%	No change	207	$15K
Financial Freedom, LLC	0.01%	No change	206	$15K
Kentucky Trust Co	0.01%	No change	200	$15K
Front Row Advisors LLC	0.00%	No change	200	$15K
Commonwealth Retirement Investments LLC	0.00%	New	200	$15K
Prestige Wealth Management Group LLC	0.00%	No change	200	$15K
Security National Bank	0.00%	No change	200	$15K
Quent Capital, LLC	0.00%	Add +0.5%	196	$14K
Vermillion & White Wealth Management Group, LLC	0.01%	No change	193	$14K
Financial Consulate, Inc.	0.00%	Add +13.2%	180	$13K
Evelyn Partners Investment Management Services Ltd	0.00%	No change	178	$13K
High Note Wealth, LLC	0.00%	No change	166	$12K
Investment Research & Advisory Group, Inc.	0.00%	No change	165	$12K
Global Wealth Strategies & Associates	0.00%	Reduce -10.8%	165	$12K
Ninety One UK Ltd	0.00%	New	163	$12K
Creative Financial Designs Inc.	0.00%	No change	163	$12K
RMG Wealth Management LLC	0.00%	New	164	$12K
Halbert Hargrove Global Advisors, LLC	0.00%	No change	162	$12K
Lavaca Capital LLC	0.00%	No change	154	$11K
Essential Partners LLC	0.00%	Reduce -33.6%	148	$11K
Principia Wealth Advisory, LLC	0.01%	Reduce -4.0%	146	$11K
N.E.W. Advisory Services LLC	0.00%	No change	143	$10K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	142	$10K
Bangor Savings Bank	0.00%	New	142	$10K
GPS Wealth Strategies Group, LLC	0.01%	Reduce -63.5%	140	$10K
CoreFirst Bank & Trust	0.01%	Reduce -68.3%	139	$10K
Signature Resources Capital Management, LLC	0.01%	No change	139	$10K
2UniFi Bank	0.00%	No change	136	$10K
Westfuller Advisors, LLC	0.00%	Add +1.5%	134	$10K
Pinney & Scofield, Inc.	0.01%	No change	130	$10K
GoalVest Advisory LLC	0.00%	New	129	$9K
Corsicana & Co.	0.01%	No change	128	$9K
Park Square Financial Group, LLC	0.06%	New	149	$9K
Clark Wealth Partners	0.01%	No change	127	$9K
Boreal Capital Management LLC	0.01%	No change	125	$9K
Monetary Solutions, Ltd	0.01%	—	123	$9K
Cornerstone Financial Management LLC	0.01%	—	119	$9K
Kilter Group LLC	0.00%	Add +257.6%	118	$9K
Bravera Wealth	0.00%	—	116	$9K
Wealth Watch Advisors, INC	0.00%	No change	116	$9K
Raffa Wealth Management, LLC	0.00%	Add +26.1%	116	$9K
IMA Advisory Services, Inc.	0.00%	New	116	$9K
DHJJ Financial Advisors, Ltd.	0.00%	No change	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%	109	$8K
Triumph Capital Management	0.00%	New	103	$8K
Bare Financial Services, Inc	0.00%	Reduce -12.8%	102	$7K
Blume Capital Management, Inc.	0.00%	No change	100	$7K
Evermay Wealth Management LLC	0.00%	No change	100	$7K
KERR FINANCIAL PLANNING Corp	0.01%	Reduce -28.4%	96	$7K
Breakwater Investment Management	0.00%	No change	96	$7K
CX Institutional	0.00%	Reduce -87.2%	94	$7K
Optima Capital LLC	0.00%	New	95	$7K
Nova Wealth Management, Inc.	0.00%	No change	95	$7K
American National Bank & Trust	0.00%	New	86	$6K
Syntax Research, Inc.	0.00%	No change	83	$6K
Benson Wealth Management INC	0.01%	—	80	$6K
Wellington-Altus USA Inc.	0.00%	—	78	$6K
Aventura Private Wealth, LLC	0.00%	No change	74	$5K
Bank of New Hampshire	0.00%	No change	70	$5K
Fort Vancouver Investment Management, LLC	0.00%	No change	67	$5K
Frazier Financial Advisors, LLC	0.00%	New	67	$5K
MJT & Associates Financial Advisory Group, Inc.	0.00%	No change	66	$5K
McGuire Capital Advisors Inc.	0.00%	—	66	$5K
Piscataqua Savings Bank	0.00%	No change	66	$5K
Byrne Asset Management LLC	0.00%	No change	64	$5K
Bell Investment Advisors, Inc	0.00%	Reduce -9.9%	64	$5K
Gunpowder Capital Management, LLC dba Oliver Wealth Management	0.00%	—	61	$4K
Kingdom Financial Group LLC.	0.00%	New	61	$4K
Estate Planners Group, LLC	0.00%	—	60	$4K
Mascoma Wealth Management LLC	0.00%	No change	54	$4K
Pacifica Partners Inc.	0.00%	No change	50	$4K
DiNuzzo Private Wealth, Inc.	0.00%	No change	50	$4K
Darwin Wealth Management, LLC	0.00%	No change	46	$3K
Quaker Wealth Management, LLC	0.00%	New	46	$3K
HHM Wealth Advisors, LLC	0.00%	Reduce -87.6%	46	$3K
Olistico Wealth, LLC	0.00%	New	45	$3K
Ameritas Investment Partners, Inc.	0.00%	No change	44	$3K
Covestor Ltd	0.00%	Reduce -2.6%	37	$3K
Sunrise Financial Services, LLC	0.00%	—	33	$2K
Legacy Wealth Managment, LLC	0.00%	No change	33	$2K
Anfield Capital Management, LLC	0.00%	No change	33	$2K
MV Capital Management, Inc.	0.00%	New	32	$2K
Steph & Co.	0.00%	New	32	$2K
Dagco, Inc.	0.00%	No change	30	$2K
Beaird Harris Wealth Management, LLC	0.00%	Reduce -64.6%	28	$2K
Ogorek Anthony Joseph /NY/	0.00%	No change	36	$2K
Toth Financial Advisory Corp.	0.00%	New	26	$2K
Quest 10 Wealth Builders, Inc.	0.00%	Reduce -62.1%	25	$2K
Bernard Wealth Management Corp.	0.00%	New	19	$1K
Atwood & Palmer Inc.	0.00%	No change	15	$1K
Caitlin John, LLC	0.00%	No change	13	$955
Godfrey Financial Associates, Inc.	0.00%	—	9	$661
Turning Point Benefit Group, Inc.	0.00%	No change	9	$661
Hughes Financial Services, LLC	0.00%	No change	9	$661
Valued Wealth Advisors LLC	0.00%	No change	6	$441
Caitong International Asset Management Co., Ltd	0.00%	Reduce -45.5%	6	$441
Quattro Advisors LLC	0.00%	—	3	$229
Rakuten Securities, Inc.	0.00%	Reduce -81.8%	2	$147
Mowery & Schoenfeld Wealth Management, LLC	0.00%	No change	1	$74
Loomis Sayles & Co. L P	0.00%	No change	1	$65

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