Shell PLC-ADRSHEL

13F holders, Q1 2026 (March 31)

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

1,597holders +141

226new positions

71sold out

11famous investors

$92.92avg. 13F price*

At the end of Q1 2026, 1,597 institutions reported holding Shell PLC-ADR (SHEL) in their 13F filings, up 141 from Q4 2025. 226 opened new positions and 71 sold out. The largest holders were FMR LLC ($9.1B), Fisher Asset Management ($2.6B) and Dimensional Fund Advisors LP ($2.3B). 11 famous investors held it, including Ken Fisher (0.9% of Fisher Asset Management's portfolio), David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q4 2025 → Q1 2026

	Institutions	Total Value
New Positions	226	$1.1B
Exits	71	$175.7M

All 13F filers, Q4 2025 → Q1 2026: 36,383,125 shares bought and 24,776,203 shares sold, net +11,606,922 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,597 holders


FMR LLC	0.48%	Reduce -0.8%	97,617,838	$9.1B
Fisher Asset Management	0.87%	Add +1.2%	27,474,710	$2.6B
Dimensional Fund Advisors LP	0.48%	Add +4.2%	24,690,100	$2.3B
T. Rowe Price Associates Inc.	0.11%	Add +23.9%	10,568,968	$982.9M
Morgan Stanley	0.05%	Add +1.3%	9,673,916	$899.7M
Bank of America Corp.	0.05%	Reduce -3.4%	7,562,727	$703.3M
Franklin Resources Inc.	0.17%	Add +14.8%	7,322,962	$681.0M
Arrowstreet Capital, Limited Partnership	0.36%	New	7,196,400	$669.3M
Mawer Investment Management Ltd.	4.29%	Reduce -11.8%	7,120,336	$662.2M
Wellington Management Group LLP	0.11%	Reduce -4.5%	6,363,355	$591.8M
Hotchkis & Wiley Capital Management LLC	1.77%	Reduce -2.7%	6,146,649	$571.6M
BlackRock, Inc.	0.01%	Reduce -28.5%	5,379,041	$500.3M
Eagle Capital Management LLC	1.66%	Reduce -31.7%	5,308,706	$493.7M
Goldman Sachs Group Inc.	0.06%	Add +0.8%	4,979,786	$463.1M
Wgi Dm, LLC	39.52%	Reduce -4.6%	4,247,478	$395.0M
Orbis Allan Gray Ltd	1.61%	Add +178.6%	4,113,710	$382.6M
Bank of Montreal	0.15%	Add +105.8%	3,862,524	$359.2M
Royal Bank of Canada	0.07%	Reduce -2.0%	3,769,080	$350.5M
Jennison Associates LLC	0.22%	Reduce -4.7%	3,444,210	$320.3M
Northern Trust Corp.	0.04%	Add +1.7%	3,323,896	$309.1M
Pzena Investment Management LLC	0.97%	Reduce -2.5%	3,196,449	$297.3M
Victory Capital Management Inc.	0.17%	Add +67.4%	2,884,339	$268.2M
Harding Loevner LP	2.74%	Reduce -5.4%	2,865,428	$266.4M
Rockefeller Capital Management L.P.	0.46%	Add +1.6%	2,817,779	$262.1M
D. E. Shaw & Co.	0.22%	Reduce -59.0%	2,780,297	$258.6M
Brandes Investment Partners, LP	1.81%	Add +5.2%	2,752,755	$256.0M
Standard Investments LLC	13.39%	Reduce -27.2%	2,450,000	$227.8M
JPMorgan Chase & Co.	0.02%	Add +60.6%	2,392,174	$221.9M
Citadel Advisors	0.15%	Add +1572.6%	2,266,451	$210.8M
Wells Fargo & Company	0.04%	Add +0.8%	2,250,719	$209.3M
Milford Funds Ltd.	4.31%	Add +127.7%	2,209,496	$205.5M
Envestnet Asset Management Inc.	0.05%	Add +9.5%	2,180,821	$202.8M
American Century Companies Inc.	0.09%	Add +24.4%	1,945,166	$180.9M
UBS Group AG	0.03%	Add +48.8%	1,911,679	$177.8M
Stifel Financial Corp.	0.16%	Add +0.5%	1,870,650	$174.0M
State Farm Mutual Automobile Insurance Co.	0.14%	No change	1,858,028	$172.8M
Raymond James Financial Inc.	0.05%	Add +2.0%	1,711,045	$159.1M
Chevy Chase Trust Holdings, LLC	0.45%	Reduce -0.8%	1,669,740	$155.3M
Mondrian Investment Partners LTD	2.24%	Reduce -0.3%	1,610,398	$149.8M
Tidal Investments LLC	0.45%	Add +415.8%	1,542,364	$143.2M
Nuveen, LLC	0.04%	Reduce -44.1%	1,447,942	$134.7M
Connor, Clark & Lunn Investment Management Ltd.	0.31%	Reduce -42.5%	1,431,231	$133.1M
CIBC Bancorp USA Inc.	0.17%	—	1,372,753	$127.8M
Mackenzie Financial Corp.	0.14%	Add +5.3%	1,266,971	$117.8M
Silvercrest Asset Management Group LLC	0.79%	Reduce -1.4%	1,182,695	$110.0M
Empyrean Capital Partners, LP	3.78%	Reduce -32.8%	1,141,700	$106.2M
Lord, Abbett & Co. LLC	0.35%	Reduce -39.7%	1,112,851	$103.5M
Equity Investment Corp.	1.96%	Add +0.6%	1,074,823	$100.0M
First Eagle Investment Management, LLC	0.17%	Add +21.0%	1,057,021	$98.3M
Todd Asset Management LLC	1.89%	Add +7.8%	1,036,000	$96.3M
LPL Financial LLC	0.02%	Add +7.6%	906,454	$84.3M
Lazard Asset Management LLC	0.14%	Add +945.2%	886,141	$82.4M
Natixis Advisors, LLC	0.11%	Reduce -37.9%	872,376	$81.1M
Boston Partners	0.08%	Add +8.4%	835,508	$77.7M
New York State Common Retirement Fund	0.11%	Reduce -2.7%	822,970	$76.5M
Qube Research & Technologies Ltd	0.11%	Add +31.7%	809,578	$75.3M
Marshall Wace, LLP	0.08%	New	769,779	$71.6M
Energy Income Partners, LLC	1.11%	Reduce -25.7%	742,055	$69.0M
PNC Financial Services Group, Inc.	0.04%	Reduce -6.0%	740,238	$68.8M
Capital Research Global Investors	0.01%	Reduce -4.5%	739,485	$68.8M
Jones Financial Companies LLLP	0.03%	Add +236.2%	738,442	$68.1M
Russell Investments Group, Ltd.	0.07%	Add +1.4%	702,086	$65.3M
Alliancebernstein L.P.	0.02%	Add +9.8%	888,538	$65.3M
Invesco Ltd.	0.01%	Reduce -4.9%	691,916	$64.3M
Ameriprise Financial Inc.	0.01%	Add +57.1%	683,912	$63.4M
Teachers Retirement System of the State of Kentucky	0.48%	Add +8.2%	670,690	$62.4M
Citigroup Inc.	0.04%	Add +803.6%	653,005	$60.7M
American Assets Investment Management, LLC	4.11%	No change	651,000	$60.5M
Neuberger Berman Group LLC	0.04%	Add +62.8%	605,646	$56.3M
Bank of New York Mellon Corp	0.01%	Add +3.0%	589,505	$54.8M
Clark Capital Management Group, Inc.	0.33%	New	574,262	$53.4M
Verition Fund Management LLC	0.51%	Add +1.6%	529,029	$49.2M
Fayez Sarofim & Co	0.13%	Reduce -0.4%	526,094	$48.9M
First Trust Advisors LP	0.03%	Reduce -18.2%	521,338	$48.5M
Penn Davis McFarland Inc.	4.52%	Reduce -0.9%	497,080	$46.2M
Adage Capital Partners Gp, L.L.C.	0.07%	Add +5.5%	480,000	$44.6M
HRT Financial LP	0.11%	Add +34.3%	460,697	$42.8M
Charles Schwab Investment Management Inc.	0.01%	Add +19.8%	459,060	$42.7M
Creative Planning	0.03%	Add +7.8%	455,612	$42.4M
Van Eck Associates Corp.	0.03%	Reduce -53.3%	445,601	$41.4M
Everett Harris & Co.	0.52%	Add +3.2%	432,646	$40.2M
Cerity Partners LLC	0.06%	Add +4.0%	431,707	$40.1M
Sei Investments Co.	0.04%	Add +24.8%	430,132	$40.0M
Cantor Fitzgerald, L. P.	1.45%	New	421,562	$39.8M
Kornitzer Capital Management Inc.	0.84%	Add +0.4%	417,809	$38.9M
Yaupon Capital Management LP	1.89%	Reduce -38.4%	411,760	$38.3M
Gabelli Funds LLC	0.26%	Reduce -6.5%	404,175	$37.6M
Abc Arbitrage SA	4.93%	Add +23.8%	398,523	$37.1M
LMR Partners LLP	0.44%	New	396,030	$36.8M
Jane Street Group, LLC	0.04%	Reduce -0.5%	388,771	$36.2M
Turas Capital Management LP	9.10%	New	383,300	$35.6M
Great Lakes Advisors, LLC	0.29%	Reduce -35.3%	376,963	$35.1M
Cetera Investment Advisers	0.04%	Add +4.5%	357,388	$33.2M
US Bancorp \de	0.04%	Add +2.9%	356,903	$33.2M
Cibc World Market Inc.	0.06%	Add +2.0%	352,405	$32.8M
Corient Private Wealth LP	0.05%	Reduce -0.1%	356,929	$32.7M
CSM Advisors, LLC	0.80%	Reduce -13.6%	349,210	$32.5M
Northwestern Mutual Wealth Management Co.	0.02%	Add +4.7%	345,902	$32.2M
Millennium Management	0.03%	Reduce -7.3%	345,140	$32.1M
Quantinno Capital Management LP	0.05%	Add +16.6%	343,090	$31.9M
Hikari Power Ltd	2.77%	No change	341,900	$31.8M
Mariner, LLC	0.04%	Reduce -1.8%	340,514	$31.7M
Guardian Capital LP	0.83%	Add +3.7%	337,067	$31.3M
Harvest Portfolios Group Inc.	0.50%	Add +4.7%	325,834	$30.3M
TruWealth Advisors, LLC	1.44%	Add +0.1%	322,819	$30.0M
Henshaw Capital LLC	1.09%	Add +0.0%	316,989	$29.5M
O'shaughnessy Asset Management, LLC	0.15%	Add +3.5%	316,050	$29.4M
Bridgewater Associates	0.13%	Reduce -68.9%	312,157	$29.0M
HighTower Advisors, LLC	0.03%	Add +8.0%	304,822	$28.3M
Cullen Capital Management, LLC	0.29%	Reduce -37.8%	299,034	$27.8M
Two Sigma Investments, LP	0.02%	Add +3950.7%	295,700	$27.5M
Willis Investment Counsel	1.41%	Add +0.3%	277,520	$25.8M
Willis Johnson & Associates, Inc.	1.44%	Add +0.2%	265,162	$24.7M
Capital Fund Management S.A.	0.22%	New	263,277	$24.5M
Anchor Capital Advisors LLC	0.69%	Add +0.3%	262,025	$24.4M
Commonwealth Equity Services, LLC	0.03%	Add +6.1%	261,425	$24.3M
Pinnacle Financial Partners, Inc.	0.18%	Reduce -2.1%	258,979	$24.1M
Tower Research Capital LLC (TRC)	0.61%	Add +481.0%	251,055	$23.3M
Americana Partners, LLC	0.59%	Add +0.3%	245,707	$22.9M
Grandfield & Dodd, LLC	1.28%	Reduce -0.8%	244,719	$22.8M
Douglas Lane & Associates, LLC	0.32%	Reduce -5.6%	238,420	$22.2M
Klingenstein Fields & Co. LP	0.85%	Reduce -0.8%	232,742	$21.6M
DAVENPORT & Co LLC	0.12%	Reduce -3.3%	223,539	$20.8M
Northwest & Ethical Investments L.P.	0.47%	Add +6.2%	218,290	$20.3M
Tudor Investment Corporation	0.11%	Add +2609.7%	215,473	$20.0M
Aventail Capital Group, LP	0.96%	Add +28.0%	213,033	$19.8M
Sapient Capital LLC	0.30%	Reduce -8.4%	212,953	$19.8M
Commerce Bank	0.10%	Add +396.2%	212,562	$19.8M
Stansberry Asset Management, LLC	2.06%	Add +1.4%	211,587	$19.7M
Engineers Gate Manager LP	0.24%	Add +36.4%	209,822	$19.5M
QRG Capital Management, Inc.	0.19%	Add +14.0%	201,048	$18.7M
Allied Investment Advisors, LLC	2.67%	Add +1.9%	200,189	$18.6M
Deutsche Bank AG	0.01%	Add +266.2%	199,857	$18.6M
M&T Bank Corp	0.06%	Reduce -1.2%	199,559	$18.6M
Quadrature Capital Ltd	0.22%	Add +207.8%	199,250	$18.5M
SCS Capital Management LLC	0.20%	Reduce -1.7%	199,016	$18.5M
1832 Asset Management L.P.	0.02%	Add +18.1%	198,239	$18.4M
National Bank of Canada	0.02%	Add +4.8%	189,372	$17.6M
Becker Capital Management Inc.	0.52%	Reduce -6.9%	189,292	$17.6M
Focus Partners Wealth	0.02%	Reduce -16.1%	187,300	$17.4M
Sanctuary Advisors, LLC	0.09%	Add +8.0%	182,712	$17.0M
Captrust Financial Advisors	0.03%	Add +1.0%	182,454	$17.0M
Mercer Global Advisors Inc.	0.02%	Reduce -76.3%	177,351	$16.5M
Crossmark Global Holdings, Inc.	0.24%	Reduce -48.5%	175,044	$16.3M
Truist Financial Corp.	0.02%	Add +11.2%	173,322	$16.1M
Van Hulzen Asset Management, LLC	1.20%	Reduce -5.5%	173,203	$16.1M
Vestmark Advisory Solutions, Inc.	0.17%	Add +40.5%	168,008	$15.6M
AQR Capital Management	0.01%	Add +90.4%	167,811	$15.6M
Optiver Holding B.V.	0.59%	Add +59.7%	167,007	$15.5M
Evergreen Capital Management LLC	0.33%	Reduce -15.7%	164,042	$15.3M
Brooklyn Investment Group	0.48%	Add +66.8%	163,812	$15.2M
Eldred Rock Partners, LLC	3.87%	Reduce -0.9%	163,522	$15.2M
Trek Financial, LLC	0.80%	Add +3201.6%	162,042	$15.1M
SG Americas Securities, LLC	0.02%	Reduce -48.8%	162,003	$15.1M
Campbell & CO Investment Adviser LLC	0.86%	New	161,817	$15.0M
Ibex Wealth Advisors	1.39%	Add +4.9%	161,017	$15.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.00%	Add +486.5%	160,166	$14.9M
Viking Fund Management LLC	1.53%	New	160,000	$14.9M
Public Employees Retirement System of Ohio	0.05%	New	159,264	$14.8M
Cohen Klingenstein LLC	0.47%	No change	157,098	$14.6M
Edgemoor Investment Advisors, Inc.	1.15%	Reduce -0.5%	156,690	$14.6M
Adell Harriman & Carpenter Inc.	0.88%	Reduce -0.9%	155,348	$14.4M
D.A. Davidson & Co.	0.09%	Reduce -3.3%	153,945	$14.3M
Osaic Holdings, Inc.	0.02%	Reduce -7.4%	153,313	$14.3M
Woodstock Corp.	1.26%	Add +4.8%	152,733	$14.2M
Capital International Investors	0.00%	New	152,998	$14.2M
Wedge Capital Management L L P	0.26%	Reduce -0.2%	149,243	$13.9M
Squarepoint Ops LLC	0.03%	Add +385.0%	148,801	$13.8M
Nixon Peabody Trust Co.	1.08%	Add +50.5%	146,808	$13.7M
Tocqueville Asset Management L.P.	0.20%	Reduce -11.2%	143,860	$13.4M
Wealth Enhancement Advisory Services, LLC	0.03%	Reduce -55.5%	142,423	$13.0M
Oppenheimer Asset Management Inc.	0.15%	Reduce -12.2%	138,866	$12.9M
NewEdge Advisors, LLC	0.05%	Add +10.6%	138,424	$12.9M
Pathstone Holdings, LLC	0.05%	Add +2.6%	138,280	$12.9M
Vanguard Personalized Indexing Management, LLC	0.13%	Reduce -1.8%	137,720	$12.8M
Cambridge Investment Research Advisors, Inc.	0.03%	Add +13.7%	137,366	$12.8M
Prospera Financial Services Inc	0.21%	Reduce -7.3%	137,297	$12.8M
MML Investors Services, LLC	0.04%	Reduce -5.5%	137,089	$12.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Reduce -3.5%	135,562	$12.6M
Bragg Financial Advisors, Inc	0.40%	Add +2.7%	134,925	$12.5M
Euro Pacific Asset Management, LLC	1.24%	Reduce -0.7%	161,659	$12.5M
Callan Family Office, LLC	0.28%	Add +0.6%	131,391	$12.2M
Manning & Napier Advisors LLC	0.17%	Reduce -17.7%	129,867	$12.1M
Sit Investment Associates Inc.	0.24%	No change	128,182	$11.9M
First National Bank of Omaha	0.36%	Reduce -20.8%	125,062	$11.6M
Huber Capital Management LLC	1.69%	Reduce -33.1%	117,330	$10.9M
TD Waterhouse Canada Inc.	0.03%	Add +44.2%	117,038	$10.8M
Thornburg Investment Management Inc.	0.11%	Add +4.6%	113,874	$10.6M
Shelter Mutual Insurance Co	2.35%	No change	113,750	$10.6M
Federated Hermes, Inc.	0.02%	Reduce -2.8%	111,663	$10.4M
Curi Capital, LLC	0.19%	Reduce -12.1%	111,489	$10.4M
Hantz Financial Services, Inc.	0.16%	Add +34.2%	111,201	$10.3M
Cutler Capital Management, LLC	3.46%	Reduce -0.6%	110,701	$10.3M
Kestra Advisory Services, LLC	0.04%	Add +3.3%	110,482	$10.3M
Susquehanna International Group, LLP	0.01%	Add +268.3%	107,908	$10.0M
Covalis Capital LLP	0.62%	New	106,629	$9.9M
Augustine Asset Management Inc.	2.18%	Add +0.3%	104,313	$9.7M
Life Cycle Investment Partners Ltd	0.06%	Add +38.7%	103,183	$9.6M
Keybank National Association	0.03%	Add +8.0%	102,495	$9.5M
Eagle Global Advisors LLC	0.34%	Add +0.3%	102,383	$9.5M
Quadrant Capital Group LLC	0.28%	Add +1.4%	102,139	$9.5M
Waverly Advisors, LLC	0.07%	Add +39.3%	100,176	$9.3M
Brown Brothers Harriman & Co.	0.05%	Add +9.1%	99,869	$9.3M
Eastover Investment Advisors LLC	3.91%	Reduce -3.2%	98,217	$9.1M
Cantor Fitzgerald Investment Advisors L.P.	0.67%	Reduce -59.7%	97,658	$9.1M
&partners	0.04%	Add +12.2%	94,755	$9.0M
Foresight Global Investors, Inc.	5.82%	Reduce -41.2%	96,405	$9.0M
Amova Asset Management Americas, Inc.	0.12%	Add +30.6%	94,441	$8.8M
Sumitomo Mitsui Trust Group, Inc.	0.01%	Add +30.6%	94,441	$8.8M
Townsquare Capital LLC	1.98%	Add +0.3%	94,305	$8.8M
Choreo, LLC	0.11%	Add +1.0%	93,854	$8.7M
Orion Porfolio Solutions, LLC	0.07%	Add +17.4%	92,669	$8.6M
GTS Securities LLC	0.30%	Add +2583.3%	92,360	$8.6M
New England Asset Management Inc.	1.10%	No change	89,640	$8.3M
Pinnacle Associates Ltd.	0.10%	Reduce -7.8%	87,175	$8.1M
GMO	0.02%	Add +17.8%	86,748	$8.1M
Glenmede Trust Co. NA	0.04%	Reduce -37.8%	85,703	$8.0M
SouthState Bank Corp	0.37%	Add +0.2%	85,098	$7.9M
CI Investments Inc.	0.04%	Reduce -11.0%	84,875	$7.9M
Integrated Quantitative Investments LLC	1.41%	Add +41.9%	83,288	$7.7M
HORAN Wealth, LLC	0.72%	Add +107.1%	83,302	$7.6M
Heritage Investors Management Corp.	0.23%	Reduce -10.7%	81,314	$7.6M
Hennessy Advisors Inc.	0.27%	Add +6.1%	81,200	$7.6M
Fifth Third Bancorp	0.01%	Reduce -1.0%	81,138	$7.5M
Claret Asset Management Corp	0.90%	Reduce -0.7%	80,035	$7.4M
Ritholtz Wealth Management	0.13%	Add +3.8%	79,868	$7.4M
Atlantic Union Bankshares Corp	0.14%	Reduce -21.9%	79,822	$7.4M
Clearbridge Investments, LLC	0.01%	Reduce -2.0%	79,597	$7.4M
Archford Capital Strategies, LLC	0.84%	Add +48.0%	79,162	$7.4M
Y-Intercept (Hong Kong) Ltd	0.14%	Reduce -45.0%	78,059	$7.3M
Renaissance Group LLC	0.30%	Reduce -2.5%	77,012	$7.2M
State Street Corp.	0.00%	Add +0.1%	76,854	$7.1M
MAI Capital Management	0.04%	Reduce -0.1%	74,592	$6.9M
BI Asset Management Fondsmaeglerselskab A/S	0.07%	Add +452.6%	74,296	$6.9M
Baird Financial Group, Inc.	0.01%	Reduce -8.0%	73,233	$6.8M
Factory Mutual Insurance Co.	0.07%	No change	71,233	$6.6M
Laird Norton Wetherby Trust Company, LLC	0.14%	Reduce -0.6%	70,427	$6.5M
Royce & Associates LP	0.06%	No change	70,000	$6.5M
Gradient Investments LLC	0.10%	Add +164.4%	69,793	$6.5M
Pittenger & Anderson Inc.	0.26%	No change	69,115	$6.4M
Exencial Wealth Advisors, LLC	0.20%	Add +3.6%	68,043	$6.3M
Neville Rodie & Shaw Inc.	0.46%	Reduce -7.1%	67,975	$6.3M
CIBC Asset Management Inc	0.02%	Add +7.1%	67,749	$6.3M
Old National Bancorp	0.11%	Add +4.7%	67,537	$6.3M
Ieq Capital, LLC	0.03%	Reduce -18.1%	66,892	$6.2M
Advocate Group LLC	0.97%	Reduce -0.3%	66,636	$6.2M
Kimelman & Baird, LLC	0.51%	No change	66,176	$6.2M
Callodine Capital Management, LP	0.43%	Reduce -43.6%	66,000	$6.1M
Weatherly Asset Management L. P.	0.50%	Add +0.8%	65,917	$6.1M
Old Mission Capital LLC	0.14%	New	65,681	$6.1M
Inspire Trust Co, N.A.	0.93%	No change	65,000	$6.0M
Vident Advisory, LLC	0.05%	Add +10.1%	63,597	$5.9M
Bleakley Financial Group, LLC	0.09%	Reduce -20.5%	63,582	$5.9M
YHB Investment Advisors, Inc.	0.42%	Reduce -1.5%	62,853	$5.8M
Cwm, LLC	0.01%	Reduce -10.8%	61,089	$5.7M
Gilman Hill Asset Management, LLC	0.86%	Add +0.1%	61,041	$5.7M
Brookmont Capital Management	3.16%	Add +4.0%	60,601	$5.6M
Naviter Wealth, LLC	0.70%	Add +4.8%	60,592	$5.6M
Blair William & Co.	0.02%	Reduce -1.8%	60,233	$5.6M
Farringdon Capital, Ltd.	1.22%	Add +41.8%	60,083	$5.6M
SBI Securities Co., Ltd.	0.15%	Reduce -1.6%	59,828	$5.6M
Fiduciary Trust Co	0.07%	Add +0.2%	59,684	$5.6M
Capital World Investors	0.00%	Add +4.0%	59,330	$5.5M
Signaturefd, LLC	0.08%	Add +2.4%	58,967	$5.5M
Atria Investments, Inc	0.06%	Reduce -2.5%	58,870	$5.5M
Azimuth Capital Investment Management LLC	0.21%	Reduce -4.8%	58,620	$5.5M
Drum Hill Capital, LLC	5.13%	Reduce -1.6%	58,378	$5.4M
First Manhattan Co. Llc.	0.01%	Add +424.1%	57,667	$5.4M
Cardinal Capital Management	0.69%	Add +0.1%	57,552	$5.4M
Peapack Gladstone Financial Corp.	0.07%	Add +0.5%	56,921	$5.3M
Concurrent Investment Advisors, LLC	0.06%	Add +1.9%	56,682	$5.3M
Deltec Asset Management LLC	0.96%	No change	56,471	$5.3M
U.S. Capital Wealth Advisors, LLC	0.13%	Reduce -4.6%	55,752	$5.2M
DRW Securities, LLC	0.28%	Reduce -2.4%	55,033	$5.1M
Dodge & Cox	0.00%	Reduce -0.4%	54,994	$5.1M
Stephens Inc.	0.06%	Reduce -5.6%	54,835	$5.1M
Lockheed Martin Investment Management Co.	0.18%	Reduce -46.4%	54,000	$5.0M
Aviso Financial Inc.	0.18%	Add +11.4%	53,995	$5.0M
Cary Street Partners Financial LLC	0.12%	Reduce -26.3%	53,654	$5.0M
Ausdal Financial Partners, Inc.	0.22%	Reduce -12.2%	52,867	$4.9M
XTX Topco Ltd	0.09%	New	52,539	$4.9M
SPX Gestao de Recursos Ltda	0.41%	New	52,300	$4.9M
CHICAGO TRUST Co NA	0.77%	Add +5.9%	51,444	$4.8M
Fort Sheridan Advisors LLC	0.57%	Reduce -1.9%	51,131	$4.8M
Farther Finance Advisors, LLC	0.04%	Add +20.8%	51,552	$4.7M
Beacon Pointe Advisors, LLC	0.03%	Add +59.7%	50,664	$4.7M
Intrepid Family Office LLC	4.04%	No change	50,000	$4.7M
NewEdge Wealth, LLC	0.06%	Reduce -7.9%	49,964	$4.6M
HF Advisory Group, LLC	1.55%	Add +6.7%	49,035	$4.6M
Hohimer Wealth Management, LLC	0.55%	New	48,479	$4.5M
Oppenheimer & Co. Inc.	0.05%	Reduce -5.1%	48,256	$4.5M
Sequoia Financial Advisors, LLC	0.03%	Add +3.9%	48,251	$4.5M
HB Wealth Management, LLC	0.03%	Add +2.1%	48,106	$4.5M
Stolper Co	1.25%	Add +8.7%	34,169	$4.4M
Griffin Asset Management, Inc.	0.49%	Reduce -17.4%	47,120	$4.4M
Nomura Asset Management International Inc.	0.01%	Add +1.4%	46,870	$4.4M
Huntington National Bank	0.03%	Reduce -3.3%	46,562	$4.3M
JCIC Asset Management Inc.	1.30%	Add +3.8%	45,605	$4.2M
Rhumbline Advisers	0.00%	Add +7.6%	45,537	$4.2M
Brown Advisory Inc.	0.01%	Reduce -1.4%	44,817	$4.2M
Lido Advisors, LLC	0.02%	Add +5.8%	44,274	$4.1M
Regions Financial Corp.	0.03%	Reduce -13.9%	44,171	$4.1M
Glass Wealth Management Co LLC	1.59%	Reduce -0.6%	44,108	$4.1M
Advisory Services Network, LLC	0.05%	Add +8.3%	42,963	$4.0M
Caprock Group, LLC	0.10%	Add +1.3%	42,479	$4.0M
Stamos Capital Partners, L.P.	0.61%	Reduce -60.8%	42,196	$3.9M
Vise Technologies, Inc.	0.08%	No change	53,245	$3.9M
Palogic Value Management, L.P.	1.72%	Reduce -24.4%	41,618	$3.9M
United Capital Financial Advisors, LLC	0.02%	Reduce -1.3%	41,349	$3.8M
DMKC Advisory Services, LLC	1.59%	Add +5.2%	41,008	$3.8M
Mitchell Capital Management Co.	0.70%	Add +6.3%	40,875	$3.8M
Ashton Thomas Private Wealth, LLC	0.09%	Reduce -37.5%	40,734	$3.8M
Portside Wealth Group, LLC	0.51%	Add +4.1%	40,362	$3.8M
Marble Harbor Investment Counsel, LLC	0.41%	Add +0.6%	40,350	$3.8M
Integrated Wealth Concepts LLC	0.03%	Add +23.1%	39,956	$3.7M
Arkadios Wealth Advisors	0.06%	Reduce -6.3%	39,934	$3.7M
Clearstead Advisors, LLC	0.03%	Add +72.5%	39,680	$3.7M
Florida Trust Wealth Management Co	0.10%	Reduce -5.7%	39,353	$3.7M
Moors & Cabot, Inc.	0.16%	Reduce -3.1%	39,248	$3.7M
Columbia Asset Management	0.69%	Reduce -2.5%	38,900	$3.6M
Drexel Morgan & Co.	0.53%	No change	38,544	$3.6M
Elevation Point Wealth Partners, LLC	0.09%	Add +184.8%	38,488	$3.6M
Cullen/Frost Bankers, Inc.	0.04%	Reduce -7.6%	37,752	$3.5M
Nkcfo LLC	1.03%	New	37,525	$3.5M
Compound Planning, Inc.	0.11%	Reduce -1.6%	37,509	$3.5M
Scotia Capital Inc.	0.01%	Add +27.4%	36,905	$3.4M
Pettyjohn, Wood & White, Inc.	0.54%	Add +0.2%	36,622	$3.4M
Private Advisor Group, LLC	0.02%	Reduce -2.8%	36,576	$3.4M
Assetmark, Inc.	0.01%	Reduce -57.8%	36,453	$3.4M
Nelson Capital Management, LLC	0.41%	Add +2.2%	36,049	$3.4M
Limestone Investment Advisors LP	1.65%	No change	36,000	$3.3M
Steward Partners Investment Advisory, LLC	0.02%	Add +9.0%	35,898	$3.3M
Great Lakes Retirement, Inc.	0.34%	Reduce -0.2%	35,665	$3.3M
Westview Management dba Westview Investment Advisors	1.72%	Reduce -6.7%	35,503	$3.3M
Bank of Nova Scotia Trust Co.	0.28%	New	35,385	$3.3M
Quest Investment Management LLC	0.38%	Reduce -2.2%	35,315	$3.3M
Allspring Global Investments Holdings, LLC	0.01%	Add +28.8%	35,267	$3.2M
Rathbones Group PLC	0.01%	Add +8.4%	34,605	$3.2M
Aaron Wealth Advisors LLC	0.19%	Add +41.3%	34,471	$3.2M
Bollard Group LLC	0.10%	Add +9.7%	34,272	$3.2M
apricus wealth, LLC	1.54%	Add +1.2%	34,028	$3.2M
Summit Global Investments	0.18%	Add +450.9%	33,475	$3.1M
Caldwell Trust Co	0.28%	Add +6.3%	33,360	$3.1M
P.A.W. Capital Corp.	2.48%	New	33,650	$3.1M
Baker Avenue Asset Management, LP	0.07%	Reduce -38.4%	33,078	$3.1M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd	0.33%	Reduce -18.5%	33,038	$3.1M
BBR Partners, LLC	0.17%	No change	32,890	$3.1M
Wesbanco Bank Inc.	0.08%	Add +59.5%	32,794	$3.0M
Perpetual Ltd	0.05%	Add +32.5%	32,726	$3.0M
Summit Trail Advisors, LLC	0.04%	Add +178.6%	32,659	$3.0M
Obermeyer Wealth Partners	0.14%	Reduce -3.6%	32,627	$3.0M
Galilei Investment Office LLP	1.57%	No change	63,920	$3.0M
Independent Advisor Alliance	0.03%	Reduce -3.0%	32,220	$3.0M
South Dakota Investment Council	0.06%	Reduce -69.5%	32,167	$3.0M
Sterling Capital Management LLC	0.06%	Add +71.3%	32,126	$3.0M
Regatta Capital Group, LLC	0.45%	Add +8.1%	31,758	$3.0M
Mill Capital Management, LLC	0.22%	Reduce -7.5%	31,662	$2.9M
Kanawha Capital Management LLC	0.20%	Reduce -1.1%	31,240	$2.9M
Simmons Bank	0.19%	Add +0.6%	31,046	$2.9M
Perigon Wealth Management, LLC	0.05%	Add +2.0%	30,652	$2.9M
Segall Bryant & Hamill, LLC	0.04%	No change	30,526	$2.8M
Snowden Capital Advisors LLC	0.08%	Add +0.6%	30,348	$2.8M
Connective Portfolio Management, LLC	7.60%	No change	30,195	$2.8M
Cannell & Spears LLC	0.06%	No change	29,903	$2.8M
Advisors Management Group Inc.	0.50%	Reduce -19.5%	29,750	$2.8M
American Capital Advisory, LLC	1.11%	Add +53.7%	29,571	$2.8M
Lester Murray Antman dba SimplyRich	0.70%	Reduce -0.3%	29,281	$2.7M
Stratos Wealth Partners, LTD.	0.03%	Add +18.4%	29,216	$2.7M
InvesTrust	1.14%	Reduce -0.6%	29,211	$2.7M
Advisors Asset Management, Inc.	0.05%	Reduce -1.2%	29,177	$2.7M
EP Wealth Advisors, LLC	0.01%	Reduce -6.5%	28,960	$2.7M
Dynasty Wealth Management, LLC	0.02%	Reduce -4.3%	28,334	$2.6M
Bank Ozk	0.93%	Add +8.8%	28,333	$2.6M
Burney Co./	0.08%	Reduce -5.8%	28,302	$2.6M
Jefferies Financial Group Inc.	0.03%	New	28,055	$2.6M
Bahl & Gaynor LLC	0.01%	No change	28,050	$2.6M
Cornerstone Select Advisors, LLC	1.62%	Reduce -1.1%	27,809	$2.6M
Range Financial Group LLC	0.86%	Add +0.0%	27,712	$2.6M
Altrafin AG	0.91%	No change	27,600	$2.6M
Trustmark Bank Trust Department	0.17%	Reduce -4.0%	27,594	$2.6M
Allworth Financial LP	0.01%	Add +6.0%	27,218	$2.5M
Kestra Private Wealth Services, LLC	0.03%	Reduce -22.9%	27,081	$2.5M
Potomac Fund Management Inc.	0.09%	Add +2.3%	26,868	$2.5M
Yousif Capital Management, LLC	0.03%	Reduce -10.1%	26,864	$2.5M
Great Valley Advisor Group, Inc.	0.05%	Add +12.3%	26,798	$2.5M
Wilmington Savings Fund Society, FSB	0.06%	Reduce -1.9%	26,786	$2.5M
Howard Capital Management, LLC	0.04%	Add +2.4%	26,671	$2.5M
Hartree Partners, LP	0.54%	Add +26.2%	26,500	$2.5M
Level Four Advisory Services, LLC	0.08%	Add +1.3%	26,317	$2.4M
Howe & Rusling Inc.	0.16%	Add +11.1%	26,276	$2.4M
Cookson Peirce & Co. Inc.	0.10%	Add +10.5%	26,189	$2.4M
Insigneo Advisory Services, LLC	0.17%	Reduce -1.3%	26,126	$2.4M
Blue Trust, Inc.	0.03%	Add +14.2%	26,082	$2.4M
World Investment Advisors	0.04%	Add +8.3%	26,063	$2.4M
Waters Parkerson & Co., LLC	0.12%	Reduce -0.7%	26,056	$2.4M
Sierra Capital LLC	0.26%	Reduce -11.2%	26,016	$2.4M
Altman Advisors, Inc.	1.00%	Reduce -2.1%	25,900	$2.4M
PCM Encore, LLC	0.49%	Add +6.4%	25,870	$2.4M
Schonfeld Strategic Advisors LLC	0.02%	Reduce -65.8%	25,616	$2.4M
Evolve Private Wealth, LLC	0.13%	Add +16.9%	25,527	$2.4M
Cherokee Insurance Co	0.90%	No change	25,439	$2.4M
ARS Wealth Advisors Group, LLC	0.20%	Reduce -3.6%	25,436	$2.4M
Old Port Advisors	0.54%	Add +10.8%	25,127	$2.3M
King Luther Capital Management Corp.	0.01%	Add +51.7%	24,919	$2.3M
Iams Wealth Management, LLC	0.80%	Reduce -10.0%	24,690	$2.3M
Reik & Co., LLC	0.63%	Reduce -0.1%	24,572	$2.3M
Phoenix Financial Ltd.	0.02%	No change	24,500	$2.3M
Savant Capital, LLC	0.01%	Add +19.0%	24,491	$2.3M
Leo Wealth, LLC	0.17%	Add +5.7%	24,477	$2.3M
Octavia Wealth Advisors, LLC	0.22%	Reduce -6.4%	24,204	$2.3M
Cohen Capital Management, Inc.	0.35%	No change	24,200	$2.3M
Prosperity Consulting Group, LLC	0.10%	Reduce -5.0%	23,870	$2.2M
Merit Financial Group, LLC	0.02%	Add +3.2%	23,818	$2.2M
Avidian Wealth Enterprises, LLC	0.07%	Add +2.3%	23,693	$2.2M
Rwa Wealth Partners, LLC	0.02%	Reduce -4.3%	23,513	$2.2M
SeaCrest Wealth Management, LLC	0.23%	Reduce -11.8%	23,459	$2.2M
Solstein Capital, LLC	0.90%	Add +23.0%	23,456	$2.2M
Park National Corp.	0.07%	Reduce -0.1%	23,386	$2.2M
Mesirow Financial Investment Management, Inc.	0.04%	Add +11.7%	23,305	$2.2M
Montag A & Associates Inc.	0.10%	Reduce -1.7%	23,166	$2.2M
Principal Securities, Inc.	0.03%	Add +92.5%	23,153	$2.2M
Hilltop National Bank	0.51%	Add +0.3%	22,999	$2.1M
TCTC Holdings, LLC	0.06%	No change	22,975	$2.1M
Kingsview Wealth Management, LLC	0.03%	Add +20.9%	22,668	$2.1M
Game Creek Capital, LP	0.80%	Reduce -2.2%	22,500	$2.1M
Excalibur Management Corp.	0.75%	Add +0.5%	22,352	$2.1M
Parrish Capital LLC	1.84%	Add +2.9%	22,184	$2.1M
RFG - Bristol Wealth Advisors, LLC	0.56%	No change	22,158	$2.1M
Aigen Investment Management, LP	0.53%	New	22,103	$2.1M
Smartleaf Asset Management LLC	0.07%	Add +3.5%	22,086	$2.0M
Empowered Funds, LLC	0.01%	New	22,011	$2.0M
Benjamin Edwards Inc.	0.02%	Add +26.1%	21,965	$2.0M
Prime Capital Investment Advisors, LLC	0.02%	Reduce -1.7%	21,862	$2.0M
Herold Advisors, Inc.	0.45%	Add +0.0%	21,822	$2.0M
Wellington Shields Capital Management, LLC	0.30%	Reduce -4.1%	21,658	$2.0M
Recurrent Investment Advisors LLC	0.12%	Add +4.7%	56,141	$2.0M
Garrett Wealth Advisory Group, LLC	0.36%	Reduce -2.2%	21,600	$2.0M
Highland Capital Management, LLC	0.11%	Reduce -0.2%	21,596	$2.0M
Gibbs Wealth Management	0.26%	Add +149.0%	21,411	$2.0M
Baker Ellis Asset Management LLC	0.24%	Reduce -4.0%	21,393	$2.0M
Mission Wealth Management, LP	0.04%	Reduce -1.5%	21,389	$2.0M
Wealthspire Advisors, LLC	0.02%	Reduce -3.3%	21,334	$2.0M
Annis Gardner Whiting Capital Advisors, LLC	0.32%	Add +0.2%	21,216	$2.0M
Harbour Investments, Inc.	0.03%	Add +198.0%	21,210	$2.0M
Sentinel Trust Co. Lba	0.19%	No change	21,037	$2.0M
Lowe Brockenbrough & Co. Inc.	0.10%	No change	20,977	$2.0M
Checchi Capital Advisers, LLC	0.13%	Reduce -5.2%	20,959	$1.9M
Red Spruce Capital, LLC	0.79%	Add +0.6%	20,815	$1.9M
Victrix Investment Advisors	0.70%	Add +4.0%	20,671	$1.9M
Parallel Advisors, LLC	0.03%	Add +31.5%	20,581	$1.9M
Brooks, Moore & Associates, Inc.	0.96%	Reduce -10.2%	20,545	$1.9M
PFG Investments, LLC	0.09%	Reduce -3.6%	20,452	$1.9M
BTC Capital Management, Inc.	0.13%	Reduce -9.2%	20,368	$1.9M
Frank, Rimerman Advisors LLC	0.12%	Add +1.6%	20,210	$1.9M
Foster & Motley Inc.	0.10%	Reduce -7.8%	20,207	$1.9M
Barry Investment Advisors, LLC	0.41%	Reduce -0.2%	19,839	$1.9M
Parallax Volatility Advisers, L.P.	0.10%	Reduce -39.9%	20,870	$1.9M
Graham Capital Management, L.P.	0.08%	New	19,860	$1.8M
Retirement Planning Group, LLC	0.06%	New	19,804	$1.8M
Savvy Advisors, Inc.	0.05%	Add +3.0%	19,743	$1.8M
Resolute Capital, LLC	0.74%	Add +13.4%	19,647	$1.8M
Verdence Capital Advisors LLC	0.11%	Add +99.1%	19,635	$1.8M
Israel Discount Bank of New York	3.96%	Reduce -0.1%	19,409	$1.8M
denkapparat Operations GmbH	0.73%	New	19,038	$1.8M
Abel Hall, LLC	0.38%	Reduce -12.9%	18,962	$1.8M
Summit Financial, LLC	0.02%	Add +2.4%	18,949	$1.8M
Manske Wealth Management	0.49%	Reduce -0.6%	18,905	$1.8M
Coastal Bridge Advisors, LLC	0.12%	Add +4.8%	18,826	$1.8M
Moody National Bank Trust Division	0.17%	Add +10.3%	18,804	$1.7M
Integrated Investment Consultants, LLC	0.37%	Reduce -4.0%	18,794	$1.7M
Ipswich Investment Management Co., Inc.	0.41%	Reduce -3.7%	18,689	$1.7M
Guardian Partners Inc.	0.14%	Reduce -0.3%	18,601	$1.7M
Leavell Investment Management, Inc.	0.07%	No change	18,569	$1.7M
Unified Investment Management	1.78%	Reduce -1.3%	18,552	$1.7M
Continental Advisors LLC	1.07%	Reduce -49.3%	18,520	$1.7M
Sivia Capital Partners, LLC	0.33%	Add +88.2%	18,306	$1.7M
Harbour Investment Management LLC	0.92%	Reduce -8.2%	18,228	$1.7M
U S Global Investors Inc.	0.20%	Add +63.6%	18,000	$1.7M
WealthTrust Axiom LLC	0.41%	Add +1.1%	17,972	$1.7M
Composition Wealth, LLC	0.02%	Reduce -10.8%	17,925	$1.7M
XY Capital Ltd	1.83%	New	17,922	$1.7M
Greenleaf Trust	0.02%	Add +1.3%	17,830	$1.7M
IFP Advisors, Inc	0.03%	Add +28.1%	17,823	$1.7M
Johnson Investment Counsel Inc.	0.01%	Reduce -10.8%	17,769	$1.7M
Beese Fulmer Investment Management, Inc.	0.11%	Reduce -57.8%	17,753	$1.7M
Ferguson Wellman Capital Management, Inc.	0.02%	New	17,665	$1.6M
Strategic Global Advisors, LLC	0.26%	Add +5.5%	17,642	$1.6M
Mather Group, Llc.	0.02%	Reduce -0.9%	17,624	$1.6M
Shufro Rose & Co. LLC	0.11%	No change	17,550	$1.6M
Next Level Private LLC	0.37%	Add +2.9%	17,491	$1.6M
Midwest Trust Co	0.02%	Reduce -8.1%	17,453	$1.6M
Bessemer Group Inc.	0.00%	Add +31.9%	17,412	$1.6M
Cullen Investment Group, LTD.	0.21%	Reduce -1.4%	17,353	$1.6M
Evelyn Partners Investment Management LLP	0.04%	No change	17,297	$1.6M
Nicolet Bankshares Inc.	0.06%	New	17,287	$1.6M
Earnest Partners LLC	0.01%	Reduce -30.8%	17,076	$1.6M
Nicholas Hoffman & Company, LLC.	0.04%	Add +4.2%	16,870	$1.6M
Poehling Capital Management, INC.	0.33%	Reduce -1.4%	16,860	$1.6M
Cresset Asset Management, LLC	0.01%	Add +25.9%	16,822	$1.6M
Hilltop Holdings Inc.	0.14%	Reduce -23.6%	16,803	$1.6M
Trust Point Inc.	0.14%	Add +16.8%	16,793	$1.6M
Valeo Financial Advisors, LLC	0.04%	Reduce -24.6%	16,694	$1.6M
HUB Investment Partners, LLC	0.04%	Add +16.0%	16,687	$1.6M
PCB Capital LLC	2.44%	Reduce -0.6%	16,663	$1.5M
F/m Investments LLC	0.10%	Reduce -47.5%	16,568	$1.5M
Integrated Advisors Network LLC	0.08%	Add +62.0%	16,538	$1.5M
LSV Asset Management	0.00%	No change	16,500	$1.5M
Confluence Investment Management LLC	0.02%	New	16,435	$1.5M
Sagespring Wealth Partners, LLC	0.03%	Add +0.5%	16,326	$1.5M
Qtron Investments LLC	0.20%	Add +0.1%	16,227	$1.5M
Glenview Trust Co	0.02%	Reduce -2.9%	16,194	$1.5M
AlphaCore Capital LLC	0.04%	Reduce -13.9%	16,190	$1.5M
Auxier Asset Management LLC	0.22%	No change	16,188	$1.5M
Thompson Siegel & Walmsley LLC	0.03%	Add +0.9%	16,170	$1.5M
Centiva Capital, LP	0.07%	New	16,169	$1.5M
Madison Asset Management, LLC	0.02%	Add +7.9%	16,114	$1.5M
May Hill Capital, LLC	0.38%	Add +16.7%	16,089	$1.5M
Coldstream Capital Management Inc.	0.02%	Reduce -0.3%	15,959	$1.5M
Marietta Investment Partners LLC	0.30%	No change	15,924	$1.5M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	Add +0.9%	16,059	$1.5M
CSS LLC	0.23%	Add +8.1%	15,920	$1.5M
Chicago Capital, LLC	0.04%	Reduce -16.7%	15,901	$1.5M
ASO GROUP Ltd	0.62%	No change	15,890	$1.5M
AE Wealth Management LLC	0.01%	Add +2.5%	15,593	$1.5M
Sowell Financial Services LLC	0.05%	Add +3.4%	15,550	$1.4M
Diversified Trust Co.	0.03%	Add +53.4%	15,548	$1.4M
Absher Wealth Management, LLC	0.17%	Reduce -40.9%	15,536	$1.4M
HBK Sorce Advisory LLC	0.03%	Add +1.9%	16,971	$1.4M
Chilton Capital Management LLC	0.05%	Reduce -13.3%	15,176	$1.4M
Ballentine Partners, LLC	0.02%	Add +12.4%	15,024	$1.4M
Texas Yale Capital Corp.	0.04%	Reduce -1.3%	14,923	$1.4M
Gateway Wealth Partners, LLC	0.05%	Add +225.9%	14,834	$1.4M
Sweeney & Michel, LLC	0.41%	Reduce -1.3%	14,884	$1.4M
Apollon Wealth Management, LLC	0.02%	Add +9.0%	14,701	$1.4M
Great Diamond Partners, LLC	0.26%	Add +5.3%	14,683	$1.4M
Cyndeo Wealth Partners, LLC	0.07%	Add +0.4%	14,674	$1.4M
Vertrix Wealth Management, LLC	0.50%	—	14,651	$1.4M
GFS Advisors, LLC	0.09%	Reduce -21.1%	25,000	$1.4M
Miller Global Investments, LLC	1.24%	Reduce -2.0%	14,591	$1.4M
American Financial Group Inc.	0.50%	No change	14,500	$1.3M
Louisbourg Investments Inc.	0.25%	Reduce -2.7%	14,490	$1.3M
Hancock Whitney Corp.	0.02%	Add +23.3%	14,709	$1.3M
Independence Bank of Kentucky	0.17%	Reduce -1.2%	14,306	$1.3M
Evoke Wealth, LLC	0.02%	Add +5.9%	14,161	$1.3M
Toronto Dominion Bank	0.00%	Add +5.4%	14,122	$1.3M
Crewe Advisors LLC	0.11%	Reduce -0.1%	14,125	$1.3M
IHT Wealth Management, LLC	0.03%	Add +3.6%	14,125	$1.3M
Lebenthal Global Advisors, LLC	0.19%	Add +7.5%	14,010	$1.3M
Independent Financial Group, LLC	0.03%	Add +3.1%	13,993	$1.3M
Sunbelt Securities, Inc.	0.08%	Reduce -5.8%	13,945	$1.3M
Aprio Wealth Management, LLC	0.07%	Add +59.4%	13,913	$1.3M
Emerald Investment Advisers, LLC	0.12%	—	13,911	$1.3M
Lee Danner & Bass Inc.	0.08%	No change	13,703	$1.3M
Traynor Capital Management, Inc.	0.07%	Add +0.3%	13,531	$1.3M
Norden Group LLC	0.12%	Reduce -2.1%	13,472	$1.3M
Everstar Asset Management, LLC	0.66%	Add +3.6%	13,296	$1.2M
Transcend Capital Advisors, LLC	0.10%	Add +0.9%	13,273	$1.2M
Intrua Financial, LLC	0.13%	Reduce -6.2%	13,264	$1.2M
Profund Advisors LLC	0.05%	Reduce -13.5%	13,264	$1.2M
EPG Wealth Management LLC	0.33%	Add +2.2%	13,239	$1.2M
Rodgers Brothers Inc.	0.14%	Reduce -1.3%	13,200	$1.2M
Caption Management, LLC	0.06%	New	13,200	$1.2M
Howland Capital Management LLC	0.05%	No change	13,149	$1.2M
Altshuler Shaham Ltd	0.02%	Reduce -10.2%	13,109	$1.2M
GAMMA Investing LLC	0.06%	Add +23.4%	13,062	$1.2M
Ethic Inc.	0.02%	Add +8.3%	13,004	$1.2M
Beck Mack & Oliver LLC	0.02%	No change	12,947	$1.2M
Family Manage LLC	0.14%	Reduce -81.7%	12,940	$1.2M
First Horizon Corp.	0.05%	Reduce -1.2%	12,926	$1.2M
Wedbush Securities Inc.	0.04%	Reduce -11.9%	12,913	$1.2M
Equitable Holdings, Inc.	0.01%	Add +37.0%	15,441	$1.2M
Syon Capital LLC	0.06%	Add +10.6%	12,829	$1.2M
One Wealth Advisors, LLC	0.15%	Add +1.8%	12,703	$1.2M
ClearAlpha Technologies LP	2.42%	New	12,664	$1.2M
Pin Oak Investment Advisors Inc.	0.83%	Reduce -1.4%	12,659	$1.2M
Sage Rhino Capital LLC	0.22%	Reduce -1.2%	12,655	$1.2M
OpenArc Corporate Advisory, LLC	0.02%	Add +28.0%	12,636	$1.2M
Strait & Sound Wealth Management LLC	0.44%	Add +1.5%	12,468	$1.2M
HSBC Holdings PLC	0.00%	Reduce -25.4%	12,434	$1.2M
M Holdings Securities, Inc.	0.08%	Add +2.8%	13,091	$1.1M
Capital Investment Advisors, LLC	0.02%	Add +4.5%	12,338	$1.1M
GM Advisory Group, LLC	0.04%	New	12,331	$1.1M
Hayek Kallen Investment Management	0.37%	New	12,323	$1.1M
Chesley Taft & Associates LLC	0.05%	Reduce -3.9%	12,308	$1.1M
TD Private Client Wealth LLC	0.02%	Reduce -67.9%	12,287	$1.1M
Dorsey & Whitney Trust CO LLC	0.06%	Add +0.8%	12,264	$1.1M
Intrust Bank NA	0.09%	Add +7.5%	12,222	$1.1M
Fidelis Capital Partners, LLC	0.08%	Reduce -6.5%	12,216	$1.1M
Wealthcare Advisory Partners LLC	0.02%	Reduce -3.7%	12,098	$1.1M
Leuthold Group, LLC	0.12%	New	11,991	$1.1M
HM Payson & Co.	0.02%	Reduce -13.1%	11,980	$1.1M
Main Street Financial Solutions, LLC	0.08%	Reduce -6.3%	11,937	$1.1M
Avantra Family Wealth, Inc.	0.82%	Reduce -21.8%	11,868	$1.1M
Net Worth Advisory Group	0.23%	Reduce -2.2%	11,762	$1.1M
Flputnam Investment Management Co.	0.02%	Add +5.4%	11,761	$1.1M
Gallacher Capital Management LLC	0.42%	Add +7.8%	11,718	$1.1M
PDS Planning, Inc	0.07%	Add +0.1%	11,709	$1.1M
Summitry LLC	0.04%	Add +1.6%	11,692	$1.1M
Cowa, LLC	0.32%	Reduce -4.4%	11,646	$1.1M
Schulhoff & Co. Inc.	0.45%	Add +0.1%	11,635	$1.1M
Fractal Investments LLC	0.13%	Add +54.5%	11,588	$1.1M
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	—	11,584	$1.1M
Crescent Sterling, Ltd.	1.04%	Reduce -4.8%	11,570	$1.1M
Aptus Capital Advisors, LLC	0.01%	Add +29.0%	11,540	$1.1M
Mutual Advisors, LLC	0.02%	Add +28.0%	11,534	$1.1M
Hudson Portfolio Management LLC	0.90%	No change	11,472	$1.1M
Motco	0.10%	Reduce -8.3%	11,431	$1.1M
Guggenheim Capital LLC	0.01%	Add +85.9%	11,340	$1.1M
Clifford Swan Investment Counsel LLC	0.04%	No change	11,336	$1.1M
MSH Capital Advisors LLC	0.22%	Add +9.3%	11,317	$1.1M
W1M Asset Management Ltd	0.01%	Reduce -23.4%	11,316	$1.1M
Wedmont Private Capital	0.03%	Reduce -0.9%	11,327	$1.0M
CENTRAL TRUST Co	0.02%	Reduce -2.5%	11,205	$1.0M
Ingalls & Snyder LLC	0.04%	No change	11,197	$1.0M
Flagship Harbor Advisors, LLC	0.05%	Add +0.8%	11,135	$1.0M
John G Ullman & Associates Inc.	0.14%	No change	11,100	$1.0M
Glen Eagle Advisors, LLC	0.14%	Reduce -4.4%	11,080	$1.0M
Equitable Trust Co.	0.05%	Reduce -15.8%	11,060	$1.0M
Versant Capital Management, Inc	0.10%	Add +3.6%	11,053	$1.0M
B. Riley Wealth Advisors, Inc.	0.07%	Reduce -2.9%	10,986	$1.0M
Joel Isaacson & Co., LLC	0.03%	Reduce -1.8%	10,891	$1.0M
Basecamp Wealth Advisors LLC	0.21%	Reduce -0.5%	10,887	$1.0M
Meridian Wealth Management, LLC	0.04%	Reduce -4.2%	10,879	$1.0M
Banco de Sabadell, S.A	0.67%	Add +2.9%	10,835	$1.0M
Gratus Wealth Advisors, LLC	0.15%	Reduce -6.4%	10,825	$1.0M
Denali Advisors LLC	0.11%	Reduce -0.7%	10,753	$1.0M
Fifth Third Wealth Advisors LLC	0.03%	Add +0.0%	10,697	$995K
Nwam LLC	0.06%	Reduce -2.5%	10,642	$990K
Finivi Inc.	0.54%	Reduce -3.0%	10,638	$989K
Cura Wealth Advisors, LLC	0.44%	Reduce -0.2%	10,636	$989K
Smithfield Trust Co	0.04%	No change	10,524	$980K
Bradley Foster & Sargent Inc.	0.02%	Reduce -6.7%	10,521	$978K
Alhambra Investment Management LLC	0.45%	Reduce -13.0%	10,449	$972K
Dynamic Advisor Solutions LLC	0.03%	Add +1.2%	10,395	$967K
Credit Agricole S A	0.00%	New	10,370	$964K
Fiduciary Alliance LLC	0.06%	Reduce -48.9%	10,709	$962K
Linden Thomas Advisory Services, LLC	0.09%	Add +4.4%	10,341	$962K
Smith, Moore & Co.	0.07%	Reduce -1.4%	10,285	$957K
Trust Co. of Toledo NA	0.09%	No change	10,252	$953K
Kathmere Capital Management, LLC	0.06%	Reduce -0.4%	10,244	$953K
Shoker Investment Counsel, Inc.	0.28%	Reduce -0.2%	10,237	$952K
Haverford Trust Co	0.01%	Reduce -9.7%	10,178	$947K
Pingora Partners LLC	0.56%	Reduce -1.0%	10,170	$946K
OneDigital Investment Advisors LLC	0.01%	Add +70.2%	10,162	$945K
Brighton Jones LLC	0.02%	New	10,147	$944K
GAMCO Investors	0.01%	Reduce -4.9%	10,102	$939K
LOM Asset Management Ltd	0.27%	No change	10,050	$935K
Aull & Monroe Investment Management Corp	0.43%	Reduce -3.9%	10,021	$932K
Payne Capital LLC	0.85%	No change	10,000	$930K
Landmark Wealth Management, LLC	0.25%	New	10,000	$930K
Fiera Capital Corp	0.00%	Add +10.2%	9,997	$930K
SALT Holding Corp.	0.57%	No change	9,938	$924K
Diversify Wealth Management, LLC	0.02%	Add +136.7%	10,333	$919K
Greenspring Advisors, LLC	0.06%	Add +15.7%	9,813	$913K
W Advisors, LLC	0.47%	No change	9,764	$908K
Sigma Planning Corp	0.03%	Reduce -5.6%	9,656	$898K
Pitcairn Wealth Advisors LLC	0.08%	Add +27.6%	12,201	$897K
First Wilshire Securities Management Inc.	0.20%	Reduce -0.1%	9,630	$896K
Signature Estate & Investment Advisors LLC	0.02%	Add +11.3%	9,568	$890K
Argonautica Private Wealth Management, Inc.	0.27%	Add +14.8%	9,566	$890K
Bright Futures Wealth Management, LLC.	0.61%	Add +21.6%	9,549	$888K
Choate Investment Advisors	0.02%	Reduce -4.7%	9,542	$887K
Arkos Global Advisors	0.11%	No change	9,525	$886K
Artesa Financial Group, LLC	0.84%	Add +0.0%	9,518	$885K
PFG Advisors	0.04%	Add +17.6%	9,487	$882K
Lanark Financial, Inc.	0.07%	Reduce -1.2%	9,441	$878K
Koshinski Asset Management, Inc.	0.05%	Reduce -19.0%	9,422	$876K
Bryn Mawr Trust Advisors, LLC	0.04%	Add +1.4%	9,404	$875K
Penbrook Management LLC	0.66%	No change	9,400	$874K
VeraBank, N.A.	0.16%	Reduce -1.9%	9,391	$873K
NorthCoast Asset Management LLC	0.02%	Reduce -54.7%	9,345	$869K
Envestnet Portfolio Solutions, Inc.	0.00%	Reduce -38.6%	9,272	$862K
Pines Wealth Management, LLC	0.28%	Reduce -21.0%	9,270	$862K
Frec Markets, Inc.	0.15%	Add +36.5%	9,260	$861K
Mitsubishi UFJ Asset Management Co., Ltd.	0.00%	Add +12.8%	9,257	$861K
Eagle Rock Investment Company, LLC	0.13%	No change	9,250	$860K
Simplicity Wealth,LLC	0.05%	Add +1.0%	9,189	$855K
Daymark Wealth Partners, LLC	0.03%	Reduce -6.6%	9,058	$842K
Focus Partners Advisor Solutions, LLC	0.01%	Add +32.5%	9,052	$842K
Core Wealth Partners LLC	0.39%	No change	9,049	$842K
Rosenberg Matthew Hamilton	0.17%	Reduce -0.7%	9,010	$838K
Foundations Investment Advisors, LLC	0.01%	Add +150.0%	8,926	$830K
Hunter Associates Investment Management LLC	0.11%	Reduce -7.3%	8,907	$828K
Larson Financial Group LLC	0.03%	Add +74.9%	8,883	$826K
Texas Capital Bank Wealth Management Services Inc	0.05%	Add +49.1%	8,802	$819K
Farmers & Merchants Investments Inc.	0.02%	Reduce -5.4%	8,779	$816K
Fruth Investment Management	0.20%	Reduce -0.8%	8,776	$816K
180 Wealth Advisors, LLC	0.09%	Reduce -1.7%	8,749	$814K
Indivisible Partners	0.07%	Add +19.8%	8,724	$811K
Shrier Wealth Management, LLC	0.30%	Reduce -9.4%	8,720	$811K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Reduce -19.4%	8,705	$810K
Henry James International Management Inc.	0.29%	Add +0.1%	8,690	$808K
Journey Strategic Wealth LLC	0.02%	Add +5.3%	8,636	$803K
Cozad Asset Management Inc.	0.06%	Add +0.6%	8,622	$802K
Radnor Capital Management, LLC	0.12%	No change	8,610	$801K
Old North State Trust, LLC	0.48%	Add +9.5%	8,603	$800K
Centurion Wealth Management LLC	0.18%	Reduce -0.3%	8,579	$798K
Stock Yards Bank & Trust Co.	0.02%	Add +8.8%	8,566	$797K
Chemistry Wealth Management LLC	0.14%	Add +0.2%	8,556	$796K
EverSource Wealth Advisors, LLC	0.02%	Add +18.4%	8,530	$793K
Spire Wealth Management	0.03%	Reduce -0.7%	8,518	$792K
Harmony Asset Management LLC	0.24%	No change	8,507	$791K
Legacy Wealth Asset Management, LLC	0.19%	Add +0.6%	8,501	$791K
Roehl & Yi Investment Advisors, LLC	0.30%	Add +19.2%	8,492	$790K
Plan A Wealth LLC	0.38%	Add +0.6%	8,479	$789K
Ignite Planners, LLC	0.12%	Add +0.2%	8,451	$786K
1900 Wealth Management LLC	0.05%	Add +0.7%	8,432	$784K
Larry Mathis Financial Planning, LLC	0.70%	Reduce -1.7%	8,430	$784K
Inscription Capital, LLC	0.08%	Add +0.2%	8,415	$783K
Philadelphia Trust Co.	0.05%	Add +0.2%	8,367	$778K
Seamount Financial Group Inc.	0.35%	Reduce -5.1%	8,327	$774K
Bridgewater Advisors Inc.	0.05%	Reduce -3.9%	9,088	$772K
Geneos Wealth Management Inc.	0.02%	Add +0.8%	8,276	$770K
Pullen Investment Management, LLC	0.39%	Add +0.4%	8,247	$767K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Reduce -3.2%	8,214	$764K
Harrell Investment Partners, LLC	0.18%	No change	8,212	$764K
InTrack Investment Management Inc	0.43%	Reduce -16.9%	8,198	$762K
NBT Bank, N.A.	0.05%	Reduce -0.4%	8,166	$759K
Williams Jones Wealth Management, LLC.	0.01%	Add +9.9%	8,166	$759K
Transamerica Financial Advisors, LLC	0.06%	Add +52.8%	8,155	$758K
Eads & Heald Wealth Management	0.38%	Add +21.9%	8,141	$757K
Jaffetilchin Investment Partners, LLC	0.04%	Reduce -2.4%	8,138	$757K
Mairs & Power Inc.	0.01%	Add +8.4%	8,132	$756K
Xxi Wealth, LLC	0.43%	Add +29.4%	8,129	$756K
Bartlett & Co. Wealth Management LLC	0.01%	No change	8,452	$754K
National Philanthropic Trust	0.01%	Add +0.3%	8,079	$751K
Zions Bancorporation, National Association	0.05%	Add +1601.1%	8,046	$748K
Bayesian Capital Management, LP	0.91%	New	8,043	$748K
Empower Advisory Group, LLC	0.00%	Add +6.0%	8,032	$747K
R.H. Dinel Investment Counsel, Inc.	0.60%	No change	8,015	$745K
Fielder Capital Group LLC	0.16%	Add +8.0%	8,005	$744K
Orion Investment Co	0.24%	No change	7,989	$743K
Bruce G. Allen Investments, LLC	0.49%	Add +0.9%	7,983	$742K
Aries Wealth Management	0.16%	Reduce -0.4%	7,962	$740K
Fortress Private Ledger, LLC	0.23%	Add +8.0%	7,940	$738K
Private Trust Co. NA	0.07%	Reduce -3.9%	7,926	$737K
Hollencrest Capital Management	0.03%	No change	7,906	$735K
Ascent Group, LLC	0.03%	Add +30.0%	7,903	$735K
Horizon Investments, LLC	0.01%	Add +113.0%	7,888	$734K
Twin Tree Management, LP	0.15%	New	7,864	$731K
Douglass Winthrop Advisors, LLC	0.01%	No change	7,852	$730K
Bellevue Group AG	0.02%	New	7,844	$729K
Vann Equity Management LLC	0.52%	—	7,820	$727K
Icon Wealth Advisors, LLC	0.05%	Add +65.0%	8,140	$724K
GW Henssler & Associates Ltd.	0.03%	No change	7,781	$724K
Boston Family Office LLC	0.05%	Reduce -7.3%	7,759	$722K
Probity Advisors, Inc.	0.11%	Add +0.2%	7,758	$721K
Welch & Forbes LLC	0.01%	Reduce -1.1%	7,753	$721K
Busey Bank	0.02%	Reduce -37.2%	7,747	$720K
Gotham Asset Management	0.00%	Reduce -0.1%	7,668	$713K
Kovack Advisors, Inc.	0.04%	Reduce -2.5%	7,731	$713K
Principle Wealth Partners LLC	0.04%	Reduce -4.5%	7,640	$710K
AMG National Trust Bank	0.02%	Add +22.4%	7,619	$709K
Estabrook Capital Management	0.10%	No change	7,615	$708K
DMC Group, LLC	0.48%	Reduce -1.1%	7,609	$708K
SCP Investment, LP	0.78%	Reduce -71.4%	7,600	$707K
GC Wealth Management RIA, LLC	0.03%	Reduce -18.1%	7,547	$702K
Resonant Capital Advisors, LLC	0.04%	Add +45.2%	7,535	$701K
Mattern Wealth Management LLC	0.14%	No change	7,520	$699K
Marks Group Wealth Management, Inc	0.07%	Add +22.0%	7,516	$699K
First National Bank of Hutchinson	0.45%	Add +7.9%	7,498	$697K
Acadian Asset Management LLC	0.00%	Reduce -84.5%	7,501	$697K
Evernest Financial Advisors, LLC	0.14%	No change	8,006	$696K
Albert D Mason Inc.	0.45%	Reduce -2.4%	7,471	$695K
Sendero Wealth Management, LLC	0.08%	Reduce -30.9%	7,441	$692K
Focused Alpha, LLC	0.21%	Add +0.0%	7,436	$692K
NLB Skladi, upravljanje premozenja, d.o.o.	0.03%	Reduce -13.8%	7,432	$691K
West Family Investments, Inc.	0.24%	Reduce -64.3%	7,408	$689K
James Investment Research, Inc.	0.08%	Reduce -0.3%	7,398	$688K
Beverly Hills Private Wealth, LLC	0.12%	Reduce -0.9%	7,393	$688K
Dearborn Partners LLC	0.04%	Reduce -4.2%	7,369	$685K
Councilmark Asset Management, LLC	0.39%	No change	7,355	$684K
Plancorp, LLC	0.02%	No change	7,413	$684K
Bogart Wealth, LLC	0.03%	Reduce -3.6%	7,265	$676K
Parsons Capital Management Inc.	0.03%	Add +102.4%	7,257	$675K
Investment Research Partners LLC	0.27%	Reduce -7.5%	7,233	$673K
Global Trust Asset Management, LLC	0.26%	No change	7,225	$672K
Sovran Advisors, LLC	0.05%	Add +47.5%	7,389	$670K
AlTi Global, Inc.	0.01%	Reduce -23.4%	7,200	$670K
Clearstead Trust, LLC	0.11%	Reduce -9.0%	7,199	$669K
Investors Research Corp	0.13%	Reduce -29.1%	7,163	$666K
Crestwood Advisors Group, LLC	0.01%	Add +10.0%	7,151	$665K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -5.7%	7,112	$661K
UMB Bank, n.a.	0.01%	Reduce -2.2%	7,109	$661K
Wealth Alliance, LLC	0.07%	Reduce -28.1%	7,100	$660K
Eastern Bank	0.01%	Add +5.9%	7,097	$660K
Janus Henderson Group PLC	0.00%	No change	7,081	$659K
Select Asset Management & Trust	0.21%	No change	7,074	$658K
Greystone Financial Group, LLC	0.19%	Reduce -70.9%	7,059	$657K
BKM Wealth Management, LLC	0.24%	Reduce -1.0%	7,057	$656K
Drive Wealth Management, LLC	0.14%	Reduce -1.5%	6,980	$649K
Woodmont Investment Counsel LLC	0.04%	No change	6,973	$648K
Argent Trust Co	0.02%	Add +18.0%	6,968	$648K
Tred Avon Family Wealth, LLC	0.21%	Reduce -9.0%	6,933	$645K
Seed Wealth Management, Inc.	0.44%	No change	6,927	$644K
Kavar Capital Partners Group, LLC	0.08%	No change	6,923	$644K
Schnieders Capital Management, Llc.	0.10%	Reduce -4.2%	6,885	$640K
Farmers Trust Co.	0.10%	Reduce -1.5%	6,885	$640K
FAS Wealth Partners, Inc.	0.04%	No change	6,848	$637K
Pure Financial Advisors, LLC	0.01%	Add +24.1%	6,845	$637K
Vaughan David Investments LLC	0.01%	Reduce -4.2%	6,830	$635K
Foster Victor Wealth Advisors, LLC	0.04%	Add +27.5%	6,924	$633K
New Republic Capital, LLC	0.21%	Reduce -34.7%	6,785	$632K
Brookstone Capital Management	0.01%	Add +23.5%	6,779	$630K
Portland Global Advisors LLC	0.07%	Reduce -17.5%	6,770	$630K
Avant Capital LLC	0.44%	No change	6,748	$628K
Broyhill Asset Management, LLC	0.62%	Add +42.2%	6,740	$627K
Certuity, LLC	0.04%	Reduce -1.1%	6,734	$626K
Forvis Mazars Wealth Advisors, LLC	0.01%	Reduce -2.4%	6,719	$625K
NTV Asset Management LLC	0.07%	Reduce -0.1%	6,711	$624K
Beacon Capital Management, LLC	0.11%	Add +0.7%	6,665	$620K
Gryphon Financial Partners LLC	0.06%	Reduce -17.9%	6,662	$620K
Peregrine Asset Advisers, Inc.	0.17%	No change	6,659	$619K
Parkside Financial Bank & Trust	0.05%	Reduce -5.2%	6,656	$619K
LMCG Investments, LLC	0.04%	Reduce -2.9%	6,654	$619K
Angeles Wealth Management, LLC	0.03%	Add +43.9%	6,611	$615K
Moneta Group Investment Advisors LLC	0.00%	Add +16.2%	6,611	$615K
Fox Run Management, L.L.C.	0.11%	Reduce -34.2%	6,616	$614K
BigSur Wealth Management LLC	0.17%	No change	6,586	$612K
Anchyra Partners LLC	0.19%	Add +16.6%	6,583	$612K
Conning Inc.	0.02%	Reduce -18.3%	6,566	$611K
Cromwell Holdings LLC	0.34%	No change	6,552	$609K
Dorato Capital Management	0.45%	No change	6,612	$608K
Boyd Watterson Asset Management LLC	0.19%	Reduce -23.5%	6,526	$607K
Federation des caisses Desjardins du Quebec	0.00%	Reduce -8.1%	6,506	$605K
Nautilus Advisors LLC	0.41%	Reduce -2.4%	6,504	$605K
Birch Hill Investment Advisors LLC	0.03%	No change	6,500	$605K
Davis R M Inc.	0.01%	Reduce -11.2%	6,500	$605K
Gables Capital Management Inc.	0.26%	Reduce -1.5%	6,490	$604K
Capital Advisors Inc.	0.01%	Add +0.7%	6,461	$601K
Knights of Columbus Asset Advisors LLC	0.03%	No change	6,455	$600K
Courier Capital LLC	0.03%	Reduce -5.8%	6,433	$598K
FORA Capital, LLC	0.04%	New	6,433	$598K
Harbour Capital Advisors, LLC	0.11%	Reduce -0.1%	6,683	$598K
WASHINGTON TRUST Co	0.02%	Reduce -9.6%	6,421	$597K
Ameritas Advisory Services, LLC	0.02%	Add +37.5%	6,386	$594K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.14%	No change	6,326	$588K
Rossmore Private Capital	0.05%	No change	6,308	$587K
Minot DeBlois Advisors LLC	0.53%	Add +0.8%	6,307	$587K
Rothschild Investment LLC	0.03%	Add +3.1%	6,306	$586K
Ancora Advisors LLC	0.01%	Reduce -3.0%	6,219	$578K
Eight 31 Financial, LLC	0.35%	Reduce -5.3%	6,212	$578K
Beaton Management Co. Inc.	0.26%	Reduce -3.1%	6,190	$576K
Venture Visionary Partners LLC	0.02%	Reduce -7.5%	6,176	$574K
Burke & Herbert Bank & Trust Co.	0.16%	Reduce -3.7%	6,167	$574K
Romano Brothers and Company	0.07%	No change	6,150	$572K
Arkfeld Wealth Strategies, L.L.C.	0.18%	Add +0.5%	6,333	$569K
RiverFront Investment Group, LLC	0.01%	No change	6,115	$569K
Hardy Reed LLC	0.04%	Reduce -1.1%	6,114	$569K
Legacy Capital Wealth Partners, LLC	0.12%	Reduce -0.8%	6,089	$566K
Uptick Partners, LLC	0.11%	Add +0.0%	6,063	$564K
Thrivent Financial for Lutherans	0.00%	Reduce -83.3%	6,052	$562K
Hamel Associates, Inc.	0.16%	No change	6,050	$561K
Wallace Advisory Group, LLC	0.60%	Add +1.3%	6,014	$559K
Permanens Capital L.P.	0.07%	Reduce -60.5%	6,013	$559K
GQG Partners LLC	0.00%	Reduce -17.9%	6,001	$558K
Strategic Advisors LLC	0.09%	No change	6,000	$558K
Asset Advisors Investment Management, LLC	0.05%	No change	6,000	$558K
Leonteq Securities AG	0.03%	Add +300.0%	6,000	$558K
Sittner & Nelson, LLC	0.20%	Add +0.0%	5,997	$558K
TCV Trust & Wealth Management, Inc.	0.05%	Reduce -2.1%	5,947	$553K
Personal Cfo Solutions, LLC	0.08%	Add +13.5%	5,930	$551K
Picton Mahoney Asset Management	0.01%	No change	11,600	$551K
Avestar Capital, LLC	0.04%	Add +6.1%	5,889	$548K
Elevated Capital Advisors, LLC	0.14%	No change	5,881	$547K
Sfmg, LLC	0.04%	Add +74.6%	5,874	$546K
Alessandra Capital Management, LLC	0.46%	Reduce -1.3%	5,844	$543K
Jackson Square Capital, LLC	0.11%	Reduce -32.7%	5,833	$542K
Simon Quick Advisors, LLC	0.02%	Reduce -25.2%	5,823	$542K
Archer Investment Corp	0.12%	Add +89.0%	5,811	$540K
NorthRock Partners, LLC	0.01%	Add +5.3%	5,763	$536K
Pinnacle Wealth Planning Services, Inc.	0.06%	Reduce -0.2%	5,738	$534K
Essex Bank	0.12%	Reduce -10.9%	5,720	$532K
Modera Wealth Management, LLC	0.01%	Reduce -8.4%	5,704	$530K
Soltis Investment Advisors LLC	0.03%	Add +87.7%	5,684	$529K
Community Bank of Raymore	0.35%	No change	5,650	$525K
Wulff, Hansen & Co.	0.53%	No change	5,611	$522K
Rexford Capital Inc.	0.37%	Reduce -1.4%	5,609	$522K
LaSalle St. Investment Advisors, LLC	0.07%	Reduce -0.0%	5,574	$518K
Bill Few Associates, Inc.	0.12%	Add +0.5%	5,559	$517K
Robertson Stephens Wealth Management, LLC	0.01%	Add +6.3%	5,546	$516K
Capital Investment Advisory Services, LLC	0.04%	Reduce -7.7%	5,529	$514K
Advisor OS, LLC	0.04%	Add +27.6%	5,483	$510K
OneAscent Financial Services LLC	0.03%	New	5,464	$508K
Puzo Michael J	0.15%	No change	5,450	$507K
Vista Investment Partners LLC	0.13%	Add +4.7%	5,439	$506K
Beaumont Financial Advisors, LLC	0.03%	Reduce -3.4%	5,430	$505K
Encompass More Asset Management	0.09%	Add +1.2%	5,430	$505K
CenterBook Partners LP	0.03%	New	5,354	$498K
Lantz Financial LLC	0.10%	Add +5.9%	5,344	$497K
Freestone Capital Holdings, LLC	0.02%	Add +12.9%	5,323	$495K
FLC Capital Advisors	0.09%	Reduce -2.8%	5,316	$494K
Hardin Capital Partners, LLC	0.23%	Reduce -5.3%	5,305	$493K
PFS Partners, LLC	0.23%	Add +0.7%	5,294	$492K
DSG Capital Advisors, LLC	0.08%	No change	5,276	$491K
Gallagher Fiduciary Advisors, LLC	0.02%	Reduce -16.2%	5,274	$490K
Essex Financial Services, Inc.	0.03%	Reduce -0.7%	5,236	$487K
Northeast Investment Management	0.02%	Reduce -2.3%	5,229	$486K
CFS Investment Advisory Services, LLC	0.03%	Add +0.1%	5,523	$485K
Bridges Investment Management Inc.	0.01%	Reduce -5.9%	5,193	$483K
Dynamic Technology Lab Private Ltd	0.08%	Reduce -65.1%	5,190	$483K
Quotient Wealth Partners, LLC	0.01%	Reduce -32.9%	5,176	$481K
Berkeley Capital Partners, LLC	0.11%	Reduce -4.7%	5,175	$481K
Patten & Patten Inc.	0.03%	No change	5,160	$480K
KCM Investment Advisors LLC	0.02%	No change	5,126	$477K
Nations Financial Group Inc, /Ia/	0.02%	Reduce -4.0%	5,123	$476K
Element Wealth, LLC	0.20%	Reduce -2.5%	5,122	$476K
Westbourne Investments, Inc.	0.23%	New	5,100	$474K
Banyan Capital Management, Inc.	0.20%	No change	5,100	$474K
Cullinan Associates Inc.	0.04%	No change	5,100	$474K
Lunt Capital Management, Inc.	0.18%	No change	5,099	$474K
Resurgent Financial Advisors LLC	0.17%	Add +0.9%	5,001	$465K
Brucke Financial, Inc.	0.24%	Reduce -57.5%	5,000	$465K
VPR Management LLC	0.19%	No change	5,000	$465K
Hardman Johnston Global Advisors LLC	0.02%	No change	5,000	$465K
Oxford Financial Group, LTD. LLC	0.03%	New	4,997	$465K
AIMZ Investment Advisors, LLC	0.14%	No change	4,975	$463K
Semper Augustus Investments	0.06%	No change	4,968	$462K
Integrity Alliance, Llc.	0.02%	Add +13.9%	4,965	$462K
Paragon Capital Management LLC	0.23%	Add +4.8%	4,938	$459K
Ti-Trust, Inc.	0.27%	No change	4,920	$458K
Sonoma Allocations LLC	0.16%	Reduce -18.5%	4,859	$456K
Plan Group Financial, LLC	0.11%	Add +0.0%	4,906	$456K
Venturi Wealth Management, LLC	0.02%	Add +11.0%	4,905	$456K
Templeton & Phillips Capital Management, LLC	0.37%	New	4,900	$456K
Insight 2811, Inc.	0.20%	No change	4,900	$456K
Alliance Wealth Advisors, LLC	0.10%	Reduce -22.9%	4,881	$454K
Riversedge Advisors, LLC	0.07%	Add +2.8%	4,881	$454K
E&G Advisors, LLC	0.10%	No change	4,860	$452K
Atlas Brown,Inc.	0.14%	No change	4,848	$451K
Ledyard National Bank	0.04%	Reduce -0.4%	4,843	$450K
North Star Investment Management Corp.	0.03%	Add +0.3%	4,840	$450K
McAdam, LLC	0.02%	Add +5.0%	4,835	$450K
Silverlake Wealth Management LLC	0.09%	Reduce -4.0%	4,831	$449K
Brave Asset Management Inc.	0.11%	No change	4,800	$446K
Rahlfs Capital, LLC	0.33%	No change	4,777	$444K
Moneco Advisors, LLC	0.03%	Reduce -38.5%	4,776	$444K
Baron Wealth Management LLC	0.13%	No change	4,754	$442K
Alpha Omega Wealth Management LLC	0.07%	No change	4,746	$441K
Zacks Investment Management	0.00%	New	4,735	$440K
Procyon Advisors, LLC	0.02%	Add +39.7%	4,706	$438K
Canopy Partners, LLC	0.15%	Add +1.8%	4,704	$437K
Belpointe Asset Management LLC	0.02%	Add +50.1%	4,703	$437K
Tucker Asset Management LLC	0.13%	Reduce -5.0%	4,696	$437K
Cache Advisors, LLC	0.05%	No change	4,688	$436K
Financial Management Professionals, Inc.	0.05%	Reduce -2.8%	4,663	$434K
Capital Analysts, LLC	0.01%	Reduce -2.4%	4,659	$433K
Greenfield Savings Bank	0.18%	No change	4,654	$433K
SVB Wealth LLC	0.03%	Add +5.6%	4,643	$432K
Modern Wealth Management, LLC	0.01%	Reduce -31.8%	4,689	$432K
Osborne Partners Capital Management, LLC	0.02%	Reduce -23.3%	4,615	$429K
American Money Management, LLC	0.07%	Reduce -9.3%	4,599	$428K
Anchor Investment Management, LLC	0.04%	No change	4,585	$426K
Csenge Advisory Group	0.02%	New	4,566	$425K
Vista Investment Partners Ii, LLC	0.19%	Add +0.1%	4,557	$424K
Nilsine Partners, LLC	0.03%	Add +65.5%	4,855	$422K
Carret Asset Management, LLC	0.04%	No change	4,536	$422K
Keystone Financial Group	0.03%	New	4,541	$421K
RHS Financial, LLC	0.20%	Add +13.0%	4,521	$420K
Breakwater Capital Group	0.06%	Reduce -6.4%	4,518	$420K
Northside Capital Management, LLC	0.04%	Add +12.5%	4,510	$419K
Bulltick Wealth Management, LLC	0.09%	Reduce -43.9%	4,506	$419K
Parvin Asset Management, LLC	0.31%	Reduce -4.3%	4,500	$419K
Abacus Planning Group, Inc.	0.06%	Add +12.4%	4,498	$418K
First Foundation Advisors	0.02%	Add +36.5%	4,481	$417K
First Financial Corp.	0.16%	No change	4,444	$413K
Colter Lewis Investment Partners LLC	0.39%	No change	4,427	$412K
Grange Capital, LLC	0.41%	Add +0.3%	4,426	$412K
Wellington Shields & Co., LLC	0.10%	Reduce -22.0%	4,424	$411K
Cetera Trust Company, N.A	0.23%	No change	4,415	$411K
RFG Advisory, LLC	0.01%	New	4,411	$410K
Advisors Capital Management, LLC	0.00%	Reduce -6.3%	4,403	$409K
Kelly Lawrence W & Associates Inc.	0.12%	No change	4,400	$409K
Titleist Asset Management, LLC	0.03%	Add +5.5%	4,396	$409K
Cypress Wealth Services, LLC	0.06%	Add +3.8%	4,372	$407K
Traveka Wealth, LLC	0.15%	Add +0.6%	4,340	$404K
RDA Financial Network	0.10%	Reduce -3.6%	4,337	$403K
Sepio Capital, LP	0.02%	Add +0.3%	4,332	$403K
Raab & Moskowitz Asset Management LLC	0.09%	No change	4,328	$402K
JFS Wealth Advisors, LLC	0.02%	Reduce -15.6%	4,326	$402K
Balentine LLC	0.02%	Reduce -28.8%	4,313	$401K
Doliver Advisors, LP	0.09%	Add +4.0%	4,299	$400K
Uhlmann Price Securities, LLC	0.03%	Add +7.3%	4,289	$398K
Stokes Family Office, LLC	0.04%	Reduce -16.6%	4,273	$397K
Avior Wealth Management, LLC	0.01%	Add +12.8%	4,269	$397K
Cary Street Partners Investment Advisory LLC	0.10%	Reduce -10.9%	4,258	$396K
Diligent Investors, LLC	0.10%	Add +0.1%	4,232	$394K
Shulman DeMeo Asset Management LLC	0.08%	Reduce -0.6%	4,224	$393K
Westmount Partners, LLC	0.10%	No change	4,210	$392K
Johnson Financial Group, Inc.	0.01%	Reduce -2.1%	4,204	$391K
Clear Harbor Asset Management, LLC	0.03%	Add +1.7%	4,194	$390K
Diversified Enterprises, LLC	0.02%	Add +5.4%	4,173	$388K
Founders Financial Securities LLC	0.02%	Add +2.8%	4,259	$388K
Hara Capital LLC	0.19%	No change	4,170	$388K
Signature Wealth Management Partners, LLC	0.19%	No change	4,168	$388K
Syverson Strege & Co	0.09%	Reduce -0.2%	4,141	$385K
Welch Group, LLC	0.01%	No change	4,115	$383K
Southeast Asset Advisors, LLC	0.04%	Reduce -11.7%	4,115	$383K
Lafayette Investments, Inc.	0.08%	No change	4,103	$382K
Tritonpoint Wealth, LLC	0.04%	Reduce -19.3%	4,091	$380K
Clear Trail Advisors, LLC	0.06%	No change	4,087	$380K
Mgo One Seven LLC	0.01%	Reduce -1.9%	4,066	$378K
Indie Asset Partners, LLC	0.43%	No change	4,065	$378K
Pekin Hardy Strauss, Inc.	0.04%	Add +0.0%	4,065	$378K
First Citizens Bank & Trust Co.	0.01%	Reduce -26.1%	4,063	$378K
International Assets Investment Management, LLC	0.03%	Reduce -11.6%	4,093	$377K
Key Client Fiduciary Advisors, LLC	0.13%	Reduce -8.9%	4,020	$374K
Cooper Financial Group	0.04%	Reduce -1.3%	4,015	$373K
Accretive Wealth Partners, LLC	0.11%	No change	4,000	$372K
Callahan Advisors, LLC	0.03%	New	3,995	$372K
Avity Investment Management Inc.	0.03%	No change	3,989	$371K
ESL Trust Services, LLC	0.07%	No change	3,984	$371K
Keudell/Morrison Wealth Management	0.08%	Add +11.1%	3,982	$370K
Salem Investment Counselors Inc.	0.01%	New	3,982	$370K
Linscomb Wealth, Inc.	0.02%	Add +34.7%	3,953	$368K
Fulton Bank, N.A.	0.01%	Add +21.4%	3,951	$367K
Phillips Wealth Planners LLC	0.28%	Add +24.5%	4,295	$367K
Klingman & Associates, LLC	0.02%	Add +4.6%	3,934	$366K
VectorGlobal IAG, Inc.	0.10%	—	3,933	$366K
Alchemi Wealth, LLC	0.20%	Add +0.1%	3,927	$365K
Flatrock Wealth Partners LLC	0.16%	Reduce -5.4%	3,925	$365K
Jacobi Capital Management LLC	0.02%	Reduce -1.8%	3,914	$364K
Cape Investment Advisory, Inc.	0.12%	Add +449.5%	3,896	$362K
Ascentis Independent Advisors	0.03%	Add +18.2%	3,891	$362K
Aspen Grove Capital, LLC	0.07%	Add +42.4%	3,885	$361K
Arax Advisory Partners	0.01%	Reduce -86.2%	3,884	$361K
Planned Solutions, Inc.	0.12%	No change	3,883	$361K
Greenline Partners, LLC	0.04%	Add +0.6%	3,875	$360K
Marco Investment Management LLC	0.03%	Reduce -9.4%	3,872	$360K
VestGen Advisors, LLC	0.01%	New	4,199	$358K
Mattson Financial Services, LLC	0.09%	New	3,848	$358K
Blue Chip Partners, LLC	0.03%	Reduce -0.2%	3,840	$357K
Ballew Advisors, Inc	0.20%	Reduce -4.8%	3,904	$356K
Apella Capital, LLC	0.01%	Add +14.5%	4,047	$355K
St Germain D J Co. Inc.	0.01%	Reduce -3.3%	3,819	$355K
Successful Portfolios LLC	0.19%	No change	3,804	$353K
BCV Asset Management Inc.	0.01%	New	3,790	$352K
Gsa Capital Partners LLP	0.02%	Reduce -42.7%	3,790	$352K
Chicago Partners Investment Group LLC	0.01%	Add +4.5%	3,928	$351K
Seven Mile Advisory	0.25%	Add +5.4%	3,771	$351K
Old Mission Investment Co LLC	0.08%	Add +0.1%	3,762	$350K
Advisortrust Partners, LLC	0.15%	Add +13.8%	3,759	$350K
Rehmann Capital Advisory Group	0.02%	Reduce -6.3%	3,749	$349K
Naples Global Advisors, LLC	0.03%	Reduce -1.1%	3,741	$348K
NWF Advisory Services Inc.	0.04%	Reduce -28.6%	3,716	$346K
HCR Wealth Advisors	0.04%	Add +1.6%	3,711	$345K
Syntegra Private Wealth Group, LLC	0.03%	Reduce -3.8%	3,692	$343K
Investors Asset Management of Georgia Inc. /Ga/	0.14%	No change	3,675	$342K
Cove Private Wealth, LLC	0.08%	No change	3,655	$340K
Brown Financial Advisors	0.13%	New	3,649	$339K
Red Door Wealth Management, LLC	0.04%	Reduce -14.1%	3,643	$339K
Sentry LLC	0.11%	No change	3,642	$339K
Tyche Wealth Partners LLC	0.05%	Add +2.1%	3,638	$338K
Oakworth Capital, Inc.	0.02%	Add +28.2%	3,633	$338K
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co	0.25%	New	3,770	$338K
Baldwin Investment Management, LLC	0.04%	No change	3,629	$337K
Goodman Financial Corp	0.06%	Reduce -11.8%	3,626	$337K
Cassaday & Co Wealth Management LLC	0.01%	Reduce -9.1%	3,619	$337K
Earned Wealth Advisors, LLC	0.02%	Add +10.7%	3,615	$336K
Eagle Harbor Asset Management Inc.	0.29%	Reduce -15.0%	3,612	$336K
CRA Financial Services, LLC	0.04%	No change	3,605	$335K
Woodward Diversified Capital, LLC	0.15%	Reduce -2.5%	3,818	$335K
Legacy Wealth Advisors, LLC	0.17%	New	3,604	$335K
Canal Capital Management, LLC	0.05%	New	3,596	$334K
Symphony Financial, Ltd. Co.	0.04%	Add +1.1%	3,530	$334K
Kozak & Associates, Inc.	0.07%	No change	3,598	$333K
Foster Group, Inc.	0.01%	Add +10.0%	3,577	$333K
Park Capital Management, LLC / WI	0.32%	Reduce -3.7%	3,554	$331K
Purkiss Capital Advisors LLC	0.14%	Add +2.4%	3,539	$329K
Balyasny Asset Management L.P.	0.00%	Reduce -38.5%	3,524	$328K
Weinberger Asset Management, Inc	0.12%	No change	3,521	$327K
Berger Financial Group, Inc	0.02%	Reduce -0.0%	3,518	$327K
Krilogy Financial LLC	0.01%	Reduce -46.0%	3,574	$327K
North Star Asset Management Inc.	0.01%	No change	3,510	$326K
Endowment Wealth Management, Inc.	0.14%	New	3,509	$326K
Perennial Investment Advisors, LLC	0.03%	Add +16.6%	3,508	$326K
Advocate Investing Services LLC	0.28%	No change	3,500	$326K
MidFirst Bank	0.03%	Reduce -33.0%	3,497	$325K
Triad Wealth Partners, LLC	0.03%	Reduce -6.5%	3,496	$325K
Founders Capital Management, LLC	0.05%	No change	3,496	$325K
Hexagon Capital Partners LLC	0.05%	New	3,494	$325K
Fiduciary Group, LLC	0.03%	Add +6.3%	3,492	$325K
17 Capital Partners, LLC	0.17%	Reduce -49.4%	3,486	$324K
Johnson Financial Group, LLC	0.02%	Add +8.9%	3,469	$323K
Strategic Financial Concepts, LLC	0.08%	New	3,462	$322K
Comprehensive Money Management Services LLC	0.21%	Reduce -12.6%	3,457	$322K
Addison Advisors LLC	0.07%	Add +0.0%	3,456	$321K
Triune Financial Partners, LLC	0.08%	Add +0.8%	3,456	$321K
Jamison Private Wealth Management, Inc.	0.04%	Add +0.3%	3,455	$321K
Seeds Investor LLC	0.04%	Add +19.9%	3,513	$321K
Concorde Asset Management, LLC	0.16%	Reduce -16.9%	3,448	$321K
PFG Private Wealth Management, LLC	0.14%	Add +5.8%	3,448	$321K
United Advisor Group, LLC	0.04%	Add +7.0%	3,421	$318K
Compagnie Lombard Odier SCmA	0.00%	Add +67.5%	3,400	$316K
Werba Rubin Papier Wealth Management	0.04%	Add +2.7%	3,386	$315K
Atlas Capital Advisors Inc.	0.04%	No change	3,376	$314K
Palisade Asset Management, LLC	0.03%	No change	3,350	$312K
BLB&B Advisors, LLC	0.01%	Reduce -4.9%	3,348	$311K
Elser Financial Planning, Inc	0.02%	No change	3,318	$311K
Braun-Bostich & Associates Inc.	0.19%	Reduce -8.2%	3,340	$311K
Tranquility Partners, LLC	0.12%	No change	3,337	$310K
Tevis Investment Management	0.18%	No change	3,329	$310K
Keebeck Wealth Management	0.03%	New	3,329	$310K
Berkshire Asset Management LLC	0.01%	No change	3,321	$309K
Financial & Tax Architects, LLC	0.07%	No change	3,318	$309K
Corps Capital Advisors, LLC	0.27%	New	3,316	$308K
Calydon Capital	0.05%	No change	3,308	$308K
Circle Wealth Management, LLC	0.00%	Reduce -37.0%	3,284	$305K
Riverbridge Partners LLC	0.01%	No change	3,278	$305K
Certior Financial Group, LLC	0.19%	Add +6.8%	3,251	$302K
Tandem Capital Management Corp.	0.15%	No change	3,250	$302K
Clarus Group, Inc.	0.11%	Add +0.3%	3,235	$301K
Founders Financial Alliance, LLC	0.05%	New	3,216	$299K
Western Wealth Management, LLC	0.01%	Reduce -7.5%	3,210	$299K
Corient IA LP	0.28%	No change	3,200	$298K
SeaBridge Investment Advisors LLC	0.05%	No change	3,200	$298K
Sargent Investment Group, LLC	0.04%	Add +8.5%	3,200	$298K
Graves Light Lenhart Wealth, Inc.	0.03%	No change	3,196	$297K
Counterweight Ventures, LLC	0.17%	No change	3,175	$295K
CreativeOne Wealth, LLC	0.01%	Reduce -57.8%	3,172	$295K
Washington Trust Advisors, Inc.	0.02%	No change	3,163	$294K
Granite Investment Partners, LLC	0.02%	Reduce -27.5%	3,158	$294K
Eubel Brady & Suttman Asset Management Inc.	0.04%	No change	3,153	$293K
Peoples Financial Services Corp.	0.14%	No change	3,150	$293K
Sax Wealth Advisors, LLC	0.01%	Reduce -0.1%	3,978	$292K
LVW Advisors, LLC	0.03%	New	3,142	$292K
M1 Capital Management LLC	0.13%	No change	3,133	$291K
ZEGA Investments, LLC	0.06%	Reduce -0.4%	3,126	$291K
Dunhill Financial, LLC	0.07%	Add +4.0%	3,113	$290K
Cardinal Point Capital Management ULC	0.02%	New	3,112	$289K
Broadwater Capital Management LLC	0.22%	No change	3,925	$288K
Tufton Capital Management	0.05%	No change	3,100	$288K
55 North Private Wealth, LLC	0.07%	New	3,095	$288K
Ridge Creek Global, Inc	0.24%	No change	3,093	$288K
Appleton Partners Inc.	0.02%	No change	3,086	$287K
Focus Financial Network, Inc.	0.01%	Add +11.8%	3,086	$287K
Kingswood Wealth Advisors, LLC	0.01%	Reduce -5.9%	3,083	$287K
West Michigan Advisors, LLC	0.06%	New	3,079	$286K
Roundview Capital LLC	0.02%	Reduce -0.7%	3,067	$285K
Charles Schwab Trust Co	0.02%	New	3,048	$283K
United Community Bank	0.09%	Add +25.9%	3,035	$282K
Oxinas Partners, LLC	0.13%	No change	3,029	$282K
SmartHarvest Portfolios, LLC	0.12%	Reduce -13.2%	3,024	$281K
CFM Wealth Partners LLC	0.04%	No change	3,020	$281K
Mayflower Financial Advisors, LLC	0.03%	Add +5.0%	3,011	$280K
Marin Bay Wealth Advisors, LLC	0.17%	Add +4.1%	3,008	$280K
Wedgewood Investors Inc.	0.32%	No change	3,000	$279K
Pavaki Capital Management LLC	0.20%	No change	3,000	$279K
Cascade Investment Advisors, Inc.	0.17%	No change	3,000	$279K
Swiss Life Asset Management Ltd	0.00%	No change	3,000	$279K
Bank of Nova Scotia	0.00%	Reduce -37.9%	3,000	$279K
HighPoint Advisor Group LLC	0.01%	Reduce -89.3%	2,992	$278K
Duncker Streett & Co. Inc.	0.05%	Add +0.2%	2,985	$278K
Chapin Davis, Inc.	0.06%	New	2,976	$277K
Choice Wealth Advisors LLC	0.11%	No change	2,976	$277K
Addison Capital Co	0.05%	Add +0.1%	2,971	$276K
Legacy Private Trust Co.	0.02%	No change	2,963	$276K
North Ridge Wealth Advisors, Inc.	0.15%	No change	2,952	$275K
Greatmark Investment Partners, Inc.	0.03%	No change	2,943	$274K
Goelzer Investment Management, Inc.	0.01%	No change	2,932	$273K
Narus Financial Partners, LLC	0.07%	Reduce -3.3%	2,928	$272K
Cornerstone Wealth Group, LLC	0.02%	New	3,066	$272K
Purewater Capital LLC	0.26%	—	2,910	$271K
Enterprise Financial Services Corp	0.14%	New	2,901	$270K
Fort Washington Investment Advisors Inc.	0.00%	Reduce -40.4%	2,901	$270K
BIP Wealth, LLC	0.01%	New	2,900	$270K
Badgley Phelps Wealth Managers, LLC	0.01%	Reduce -23.3%	2,898	$270K
Roman Butler Fullerton & Co.	0.07%	Reduce -7.6%	2,929	$269K
1ST Source Bank	0.01%	Add +0.3%	2,886	$268K
Stonebridge Capital Management Inc.	0.12%	—	2,876	$267K
Trinity Legacy Partners, LLC	0.06%	Reduce -14.8%	2,925	$267K
44 Wealth Management LLC	0.09%	Reduce -91.2%	2,862	$266K
Montecito Bank & Trust	0.04%	Reduce -8.3%	2,860	$266K
Purpose Unlimited Inc.	0.01%	New	2,849	$265K
Holistic Financial Partners	0.10%	New	2,848	$265K
Canandaigua National Corp.	0.02%	—	2,835	$264K
Spinnaker Trust	0.01%	No change	2,833	$263K
Trust Co	0.02%	No change	2,820	$262K
KG Capital Management	0.19%	New	2,795	$260K
XML Financial, LLC	0.02%	Reduce -3.1%	2,777	$258K
Silver Oak Securities, Incorporated	0.02%	Reduce -17.7%	2,774	$258K
Independent Wealth Network Inc.	0.08%	New	2,758	$256K
Mitchell McLeod Pugh & Williams Inc.	0.04%	No change	2,754	$256K
NorthCrest Asset Manangement, LLC	0.01%	Reduce -52.3%	2,746	$256K
Patriot Financial Group Insurance Agency, LLC	0.01%	New	2,740	$255K
PFW Advisors LLC	0.08%	No change	2,737	$255K
Hanson & Doremus Investment Management	0.03%	Reduce -13.9%	2,728	$254K
Quadrant Private Wealth Management, LLC	0.04%	New	2,721	$253K
Waldron Private Wealth LLC	0.01%	Reduce -30.6%	2,720	$253K
Ascentis Wealth Management, LLC	0.05%	No change	2,718	$253K
Pavion Blue Capital, LLC	0.11%	Reduce -0.6%	2,707	$252K
Thompson Investment Management, Inc.	0.03%	Reduce -15.0%	2,701	$251K
one8zero8, LLC	0.06%	Reduce -5.3%	2,700	$251K
Westover Capital Advisors, LLC	0.05%	New	2,700	$251K
CWA Asset Management Group, LLC	0.01%	New	2,699	$251K
Aquatic Capital Management LLC	0.01%	Reduce -92.1%	2,696	$251K
Fortitude Advisory Group L.L.C.	0.11%	New	2,662	$248K
Tompkins Financial Corp.	0.02%	Add +9.0%	2,658	$247K
Hourglass Capital, LLC	0.05%	New	2,650	$246K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.02%	New	2,649	$246K
Impact Capital Partners LLC	0.07%	New	2,646	$246K
Arista Wealth Management, LLC	0.03%	New	2,645	$246K
Founders Grove Wealth Partners, LLC	0.06%	New	2,643	$246K
Commonwealth Financial Services, LLC	0.04%	New	2,620	$244K
Oak Harvest Investment Services	0.03%	New	2,617	$243K
Allen Mooney & Barnes Investment Advisors LLC	0.03%	New	2,608	$243K
Austin Asset Management Co Inc	0.04%	New	2,598	$242K
Facet Wealth, Inc.	0.00%	New	2,597	$242K
SHP Wealth Management	0.02%	Reduce -4.9%	2,593	$241K
Mosaic Family Wealth Partners, LLC	0.02%	New	2,592	$241K
Disciplined Investors, L.L.C.	0.14%	New	2,589	$241K
Keating Investment Counselors Inc.	0.06%	New	2,575	$239K
Calton & Associates, Inc.	0.03%	Reduce -66.0%	2,574	$239K
Bridgefront Capital, LLC	0.06%	New	2,570	$239K
Hummer Financial Advisory Services Inc	0.17%	New	2,569	$239K
Integrity Financial Corp	0.12%	New	2,569	$239K
Schaper Benz & Wise Investment Counsel Inc.	0.02%	Reduce -13.5%	2,565	$239K
Secure Asset Management, LLC	0.04%	New	2,563	$238K
Wealth Dimensions Group, Ltd.	0.05%	New	2,558	$238K
Summit Financial Wealth Advisors, LLC	0.03%	New	2,556	$238K
Kintra Wealth, LLC	0.02%	New	2,556	$238K
Van Strum & Towne Inc.	0.07%	New	2,555	$238K
Financial Sense Advisors, Inc.	0.06%	New	2,551	$237K
Chatham Capital Group, Inc.	0.03%	New	2,550	$237K
Insight Wealth Strategies, LLC	0.03%	New	2,549	$237K
First Command Advisory Services, Inc.	0.00%	Add +81.3%	2,549	$237K
Cypress Capital Group	0.03%	New	2,539	$236K
Crescent Grove Advisors, LLC	0.02%	Reduce -27.6%	2,536	$236K
Nolet Wealth Management, LLC	0.13%	New	2,533	$236K
Calamos Wealth Management LLC	0.01%	New	2,533	$236K
Calamos Advisors LLC	0.00%	New	2,533	$236K
71 West Capital Partners	0.01%	New	2,528	$235K
Penobscot Investment Management Company, Inc.	0.02%	New	2,523	$235K
Retirement Investment Advisors, Inc.	0.02%	Add +6.3%	3,130	$234K
Onyx Bridge Wealth Group LLC	0.03%	New	2,508	$233K
Fortis Capital Advisors, LLC	0.03%	New	2,507	$233K
BCS Private Wealth Management, Inc.	0.07%	New	2,506	$233K
First PREMIER Bank	0.05%	No change	2,500	$233K
Meridian Investment Counsel Inc.	0.06%	New	2,500	$233K
Avantax Planning Partners, Inc.	0.01%	Reduce -9.6%	2,498	$232K
Stonebridge Financial Group, LLC	0.02%	New	2,496	$232K
Platt Wealth Management LLC	0.23%	New	2,500	$232K
Essential Investment Partners LLC	0.21%	Add +10.7%	2,485	$231K
Delta Asset Management LLC	0.02%	No change	2,480	$231K
Schwarz Dygos Wheeler Investment Advisors LLC	0.05%	New	2,476	$230K
Boltwood Capital Management	0.06%	New	2,475	$230K
Lantern Wealth Advisors, LLC	0.12%	New	2,469	$230K
McDonald Partners LLC	0.05%	New	2,469	$230K
Northstar Advisory Group, LLC	0.09%	New	2,462	$229K
Nisa Investment Advisors, LLC	0.00%	Add +4.3%	2,462	$229K
TIAA Wealth Investment Management LLC	0.00%	—	2,462	$229K
Legacy Wealth Management, LLC / MS	0.07%	New	2,456	$228K
Weaver Consulting Group	0.05%	New	2,451	$228K
TrueWealth Financial Partners	0.09%	New	2,450	$228K
Northstar Financial Companies, Inc.	0.18%	Reduce -14.0%	2,445	$227K
Frisch Financial Group, Inc.	0.05%	New	2,435	$226K
Pathway Financial Advisors LLC	0.03%	Reduce -27.1%	2,423	$226K
Aberdeen Wealth Management LLC	0.10%	New	2,425	$226K
August Group Capital Ltd	0.26%	New	2,418	$225K
Abundance Wealth Counselors	0.03%	New	2,418	$225K
Evergreen Wealth Partners LLC	0.17%	New	2,416	$225K
Beacon Financial Advisory LLC	0.05%	New	2,415	$225K
American Institute for Advanced Investment Management, LLP	0.15%	New	2,410	$224K
Cerro Pacific Wealth Advisors LLC	0.06%	New	2,406	$224K
CMG Global Holdings, LLC	0.11%	New	2,406	$224K
New Wave Wealth Advisors LLC	0.08%	New	2,401	$223K
Thompson David Blair	0.13%	New	2,400	$223K
Pioneer Trust Bank N A	0.05%	New	2,400	$223K
Alpine Bank Wealth Management	0.03%	New	2,400	$223K
Guyasuta Investment Advisors Inc.	0.01%	New	2,400	$223K
Community Financial Services Group, LLC	0.04%	New	2,419	$223K
Lazari Capital Management, Inc.	0.08%	New	2,385	$222K
Marathon Strategic Advisors, LLC	0.16%	New	2,383	$222K
Confluence Wealth Services, Inc.	0.01%	Reduce -12.8%	2,383	$222K
EntryPoint Capital, LLC	0.06%	Reduce -71.2%	2,373	$221K
Baker Tilly Wealth Management, LLC	0.05%	New	2,362	$220K
Elgethun Capital Management	0.04%	No change	2,361	$220K
Oxbow Advisors, LLC	0.02%	New	2,360	$219K
CPA Asset Management Group, LLC	0.07%	New	2,356	$219K
Bensler, LLC	0.02%	New	2,355	$219K
Viewpoint Investment Partners Corp.	0.10%	Reduce -13.5%	3,200	$218K
Norris Perne & French LLP	0.01%	New	2,342	$218K
Keel Point, LLC	0.01%	Reduce -63.6%	2,339	$218K
MOR Wealth Management, LLC	0.10%	Reduce -24.6%	2,328	$217K
Second Line Capital, LLC	0.04%	New	2,387	$216K
Foster Dykema Cabot & Partners, LLC	0.01%	No change	2,327	$216K
Stockman Wealth Management, Inc.	0.02%	New	2,325	$216K
First Bancorp, Inc	0.11%	New	2,321	$216K
Barlow Wealth Partners, LLC	0.02%	New	2,450	$215K
Valmark Advisers, Inc.	0.00%	New	2,313	$215K
Wealth Quarterback LLC	0.08%	New	2,310	$215K
Taylor Financial Group, Inc.	0.13%	New	2,304	$214K
Compass Ion Advisors, LLC	0.02%	New	2,299	$214K
Hudock, Inc.	0.03%	New	2,290	$213K
Headinvest, LLC	0.04%	New	2,290	$213K
Corus Family Wealth Advisors	0.17%	New	2,285	$213K
Sulzberger Capital Advisors, Inc.	0.22%	New	2,284	$212K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.01%	New	2,274	$211K
Oarsman Capital, Inc.	0.03%	New	2,269	$211K
First National Trust Co	0.01%	New	2,267	$211K
First Business Financial Services, Inc.	0.02%	New	2,257	$210K
J. Safra Sarasin Holding AG	0.00%	New	2,263	$210K
Stonebrook Private Inc.	0.04%	New	2,248	$209K
Institute for Wealth Management, LLC.	0.02%	New	2,243	$209K
BDFS Capital LLC	0.10%	New	2,239	$208K
SteelPeak Wealth, LLC	0.01%	Reduce -23.4%	2,234	$208K
Leslie Global Wealth, LLC	0.11%	New	2,231	$207K
Elite Life Management LLC	0.26%	New	2,461	$207K
Altfest L J & Co. Inc.	0.02%	New	2,221	$207K
Argus Investors' Counsel, Inc.	0.18%	Reduce -19.0%	2,213	$206K
Mills Wealth Advisors LLC	0.07%	New	2,209	$205K
Red Mountain Financial, LLC	0.19%	New	2,203	$205K
Magnolia Private Wealth, LLC	0.14%	New	2,202	$205K
Veery Capital, LLC	0.06%	New	2,194	$204K
Kapstone Financial Advisors LLC	0.10%	New	2,177	$202K
Ewa, LLC	0.05%	New	2,174	$202K
SevenBridge Financial Group, LLC	0.03%	New	2,258	$202K
MTM Investment Management, LLC	0.06%	Add +0.2%	2,159	$201K
Financial Engines Advisors L.L.C.	0.00%	New	2,157	$201K
Gladstone Institutional Advisory LLC	0.01%	New	2,152	$200K
Avion Wealth	0.04%	Add +87.6%	2,142	$199K
Salomon & Ludwin, LLC	0.02%	Add +62.6%	2,091	$195K
Virtus Investment Advisers, LLC	0.05%	Reduce -7.3%	2,076	$193K
Root Financial Partners, LLC	0.01%	Reduce -27.3%	2,067	$192K
Boit C F David	0.08%	No change	2,000	$186K
Union Bancaire Privee, UBP SA	0.00%	No change	2,052	$184K
McMillan Office, Inc.	0.02%	Reduce -21.5%	1,979	$184K
Whipplewood Advisors, LLC	0.10%	Add +81.3%	1,974	$184K
Hilton Head Capital Partners, LLC	0.10%	Reduce -0.9%	1,971	$183K
AdvisorNet Financial, Inc	0.01%	Reduce -3.8%	1,937	$180K
Owl Creek Wealth Partners LLC	0.06%	—	1,928	$179K
CoreCap Advisors, LLC	0.01%	Add +41.2%	1,894	$176K
Riverview Trust Co	0.22%	Reduce -28.1%	1,889	$176K
Noble Wealth Management PBC	0.09%	No change	1,886	$175K
Twin Peaks Wealth Advisors, LLC	0.04%	New	1,882	$175K
Sound Income Strategies, LLC	0.01%	Reduce -3.4%	1,868	$172K
Westend Capital Management, LLC	0.05%	Reduce -3.3%	1,805	$168K
Medallion Wealth Advisors, LLC	0.05%	Add +0.1%	1,803	$168K
Pinnacle Bancorp, Inc.	0.05%	Reduce -2.4%	1,770	$165K
Ameliora Wealth Management Ltd.	0.05%	No change	1,720	$160K
Southern Michigan Bank & Trust	0.06%	—	1,719	$160K
True Link Financial Advisors, LLC	0.01%	New	1,700	$158K
Anfield Capital Management, LLC	0.04%	Add +5000.0%	1,683	$157K
Rossby Financial, LCC	0.03%	Add +5.6%	1,665	$153K
Winthrop Capital Management, LLC	0.04%	No change	1,616	$150K
Grove Bank & Trust	0.02%	Add +0.8%	1,579	$147K
Crews Bank & Trust	0.02%	No change	1,568	$146K
Strategic Wealth Partners, Ltd.	0.01%	Reduce -26.6%	1,563	$145K
City Holding Co.	0.02%	Reduce -36.1%	1,558	$145K
Acropolis Investment Management, LLC	0.01%	New	1,555	$145K
Indiana Trust & Investment Management Co	0.04%	No change	1,521	$141K
Colonial Trust Advisors	0.01%	Add +2.2%	1,521	$141K
Chelsea Counsel Co.	0.06%	Reduce -69.8%	1,512	$141K
Bfsg, LLC	0.01%	No change	1,480	$138K
Rakuten Securities, Inc.	0.06%	Add +73450.0%	1,471	$137K
Tsfg, LLC	0.02%	No change	1,436	$134K
West Branch Capital LLC	0.04%	No change	1,439	$134K
Tanglewood Legacy Advisors, LLC	0.05%	No change	1,388	$129K
FIL Ltd	0.00%	Reduce -0.9%	1,345	$125K
Atlantic Edge Private Wealth Management, LLC	0.03%	No change	1,300	$121K
Princeton Global Asset Management LLC	0.02%	No change	1,247	$116K
Chesapeake Asset Management LLC	0.09%	No change	1,245	$116K
City State Bank	0.03%	Reduce -2.9%	1,245	$116K
Global Assets Advisory, LLC	0.03%	New	1,236	$115K
Manchester Capital Management LLC	0.02%	Reduce -6.2%	1,217	$113K
EFG International AG	0.00%	Add +33.1%	1,198	$111K
Cornerstone Planning Group LLC	0.01%	Add +14.1%	1,215	$109K
Strategic Investment Advisors / MI	0.01%	New	1,164	$108K
Beacon Investment Advisory Services, Inc.	0.00%	New	1,145	$106K
Vanguard National Trust Co	0.01%	—	1,122	$104K
Paradigm Asset Management Co. LLC	0.02%	No change	1,118	$104K
Opal Wealth Advisors, LLC	0.02%	New	1,098	$102K
Colonial Trust Co / SC	0.01%	Reduce -16.6%	1,070	$100K
Roxbury Financial LLC	0.09%	No change	1,062	$99K
MCF Advisors LLC	0.00%	Reduce -2.0%	1,062	$99K
Citizens National Bank Trust Department	0.02%	Reduce -8.7%	1,047	$97K
Golden State Wealth Management, LLC	0.01%	Reduce -4.9%	1,021	$95K
Union Savings Bank	0.04%	Reduce -19.6%	1,004	$93K
Caitong International Asset Management Co., Ltd	0.02%	Add +16583.3%	1,001	$93K
Summit Securities Group LLC	0.05%	New	1,000	$93K
Kelleher Financial Advisors	0.02%	No change	1,000	$93K
Physician Wealth Advisors, Inc.	0.01%	Reduce -0.4%	972	$90K
Turim 21 Investimentos Ltda.	0.02%	No change	2,940	$90K
Barrett & Company, Inc.	0.03%	Add +0.1%	952	$88K
Fortitude Family Office, LLC	0.02%	No change	950	$88K
Asset Dedication, LLC	0.01%	Reduce -2.7%	946	$88K
GW&K Investment Management, LLC	0.00%	Add +13.9%	928	$86K
Fairscale Capital, LLC	0.06%	No change	920	$86K
Sawyer & Company, Inc	0.03%	No change	891	$83K
Elequin Capital, LP	0.03%	New	889	$83K
Barclays PLC	0.00%	Add +67.8%	879	$82K
LRI Investments, LLC	0.01%	No change	846	$79K
Bayban	0.06%	No change	800	$74K
Ameriflex Group, Inc.	0.04%	No change	800	$74K
Fairman Group, LLC	0.06%	No change	797	$74K
Hazlett, Burt & Watson, Inc.	0.02%	No change	789	$74K
Bank of New Hampshire	0.02%	Add +1030.0%	791	$74K
Tacita Capital Inc	0.04%	No change	753	$70K
Accent Capital Management, LLC	0.03%	New	745	$69K
TFC Financial Management, Inc.	0.01%	Reduce -22.1%	741	$69K
Webster Bank, N. A.	0.01%	No change	739	$69K
Vermillion Wealth Management, Inc.	0.03%	Add +0.7%	737	$69K
Ares Financial Consulting, LLC	0.05%	Add +42.0%	740	$68K
Armstrong Advisory Group, Inc.	0.00%	Reduce -4.5%	730	$68K
Albion Financial Group	0.00%	Add +3.9%	729	$68K
Caldwell Sutter Capital, Inc.	0.03%	No change	726	$68K
Financial Network Wealth Advisors LLC	0.07%	Add +12.3%	704	$65K
Westside Investment Management, Inc.	0.01%	No change	694	$65K
BOK Financial Private Wealth, Inc.	0.00%	Reduce -42.2%	686	$64K
Fourth Dimension Wealth, LLC	0.02%	No change	682	$63K
Founders Capital Management	0.03%	Reduce -14.0%	662	$62K
Zurcher Kantonalbank (Zurich Cantonalbank)	0.00%	Add +12.8%	662	$62K
First Pacific Financial	0.01%	Add +34.8%	643	$60K
PlanVest Financial, Inc	0.04%	—	629	$59K
Axiom Investment Management LLC	0.04%	—	615	$57K
Red Tortoise LLC	0.02%	Add +0.2%	611	$57K
Legacy Bridge, LLC	0.02%	No change	600	$56K
Blume Capital Management, Inc.	0.01%	Add +500.0%	600	$56K
TD Capital Management LLC	0.01%	No change	597	$55K
Key Financial Inc	0.01%	Add +23.0%	589	$55K
Richardson Financial Services Inc.	0.03%	New	581	$54K
Millstone Evans Group, LLC	0.03%	No change	575	$53K
IFG Advisory, LLC	0.15%	New	566	$53K
Farmers & Merchants Trust Co of Chambersburg PA	0.01%	No change	564	$52K
Innovative Asset Advisors Group, LLC	0.03%	—	559	$52K
True Wealth Design, LLC	0.01%	Add +62.3%	555	$52K
Greykasell Wealth Strategies, Inc.	0.02%	No change	523	$49K
Healthcare of Ontario Pension Plan Trust Fund	0.00%	New	517	$48K
NFSG Corp	0.01%	Reduce -3.6%	508	$47K
Brown, Lisle/Cummings, Inc.	0.01%	Reduce -24.7%	508	$47K
GHP Investment Advisors, Inc.	0.00%	Add +6.8%	504	$47K
Towne Trust Company, N.A	0.01%	No change	500	$47K
Cheviot Value Management, LLC	0.00%	No change	500	$47K
Fortis Group Advisors, LLC	0.01%	No change	492	$46K
SOA Wealth Advisors, LLC.	0.01%	No change	489	$45K
Winch Advisory Services, LLC	0.01%	Add +0.8%	485	$45K
Nalls Sherbakoff Group, LLC	0.03%	No change	484	$45K
Highline Wealth Partners LLC	0.01%	Add +14.0%	480	$45K
Wealth Enhancement Trust Services, Inc.	0.01%	Add +10.5%	475	$44K
JNBA Financial Advisors	0.00%	Reduce -24.6%	465	$43K
Alerus Financial NA	0.00%	Reduce -9.9%	463	$43K
Valley National Advisers Inc.	0.01%	No change	443	$41K
Community Bank, N.A.	0.00%	No change	440	$41K
Private Wealth Asset Management, LLC	0.00%	No change	423	$39K
Measured Wealth Private Client Group, LLC	0.01%	No change	410	$38K
Quintet Private Bank (Europe) S.A.	0.00%	New	407	$38K
Y.D. More Investments Ltd	0.00%	No change	400	$37K
Wiser Advisor Group LLC	0.04%	Add +1.0%	395	$37K
Pflug Koory, LLC	0.02%	No change	392	$36K
Provenance Wealth Advisors, LLC	0.00%	No change	390	$36K
Robinswood Financial LLC	0.01%	Add +0.8%	389	$36K
Napier Financial, LLC	0.01%	New	389	$36K
Mark Sheptoff Financial Planning, LLC	0.02%	Reduce -46.7%	400	$36K
Destiny Wealth Partners, LLC	0.00%	New	375	$35K
Financial Consulate, Inc.	0.00%	Add +106.1%	371	$35K
CVA Family Office, LLC	0.00%	No change	362	$34K
N.E.W. Advisory Services LLC	0.00%	Add +146.8%	353	$33K
Operose Advisors LLC	0.01%	New	350	$33K
Steigerwald, Gordon & Koch Inc.	0.00%	Reduce -46.1%	350	$33K
New England Capital Financial Advisors LLC	0.01%	No change	338	$31K
Dogwood Wealth Management LLC	0.01%	Add +28.7%	336	$31K
MPWM Advisory Solutions, LLC	0.02%	Add +0.9%	328	$30K
Trask Adam Roland	0.03%	—	325	$30K
CGC Financial Services, LLC	0.01%	No change	324	$30K
Keating Financial Advisory Services, Inc.	0.00%	Reduce -41.5%	324	$30K
Murphy & Mullick Capital Management Corp	0.02%	No change	319	$30K
Retirement Wealth Solutions LLC	0.02%	Add +10.6%	313	$29K
Acumen Wealth Advisors, LLC	0.01%	No change	309	$29K
Nemes Rush Group LLC	0.00%	Add +16.5%	304	$28K
Ulland Investment Advisors, LLC	0.02%	No change	300	$28K
Smallwood Wealth Investment Management, LLC	0.01%	No change	300	$28K
Accordant Advisory Group Inc	0.02%	New	295	$27K
WPG Advisers, LLC	0.02%	Reduce -16.3%	293	$27K
Signature Equity Partners, LLC	0.01%	Add +24.7%	293	$27K
Truvestments Capital LLC	0.00%	Add +38.6%	287	$27K
Missouri Trust & Investment Co	0.01%	No change	285	$27K
Evelyn Partners Asset Management Ltd	0.01%	No change	276	$26K
Kilter Group LLC	0.01%	Add +130.5%	272	$25K
Creative Financial Designs Inc.	0.00%	Add +62.6%	265	$25K
SJS Investment Consulting Inc.	0.00%	Reduce -27.1%	264	$25K
Evolution Wealth Management Inc.	0.02%	New	263	$24K
Proffitt & Goodson Inc.	0.00%	No change	248	$23K
Park Place Capital Corp	0.00%	Add +7.5%	245	$23K
Abound Wealth Management	0.01%	Reduce -12.8%	245	$23K
First United Bank & Trust	0.01%	Reduce -9.4%	240	$22K
JPL Wealth Management, LLC	0.01%	New	238	$22K
Country Trust Bank	0.00%	Reduce -42.9%	234	$22K
Tradewinds Capital Management, LLC	0.00%	No change	233	$22K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	Reduce -87.9%	229	$21K
DecisionPoint Financial, LLC	0.00%	No change	228	$21K
BankPlus Trust Department	0.01%	No change	226	$21K
Plante Moran Financial Advisors, LLC	0.00%	New	225	$21K
Vision Retirement, LLC	0.01%	No change	224	$21K
Triumph Capital Management	0.00%	Add +117.5%	224	$21K
Harbor Investment Advisory, LLC	0.00%	Reduce -54.1%	222	$21K
Centennial Bank	0.01%	No change	215	$20K
Financial Freedom, LLC	0.01%	No change	206	$19K
Kentucky Trust Co	0.01%	No change	200	$19K
Front Row Advisors LLC	0.01%	No change	200	$19K
Prestige Wealth Management Group LLC	0.00%	No change	200	$19K
Security National Bank	0.00%	No change	200	$19K
Global Wealth Strategies & Associates	0.00%	Add +18.8%	196	$18K
Quent Capital, LLC	0.00%	No change	196	$18K
Wall Street Financial Group, Inc.	0.01%	New	195	$18K
Principia Wealth Advisory, LLC	0.01%	Add +32.2%	193	$18K
Arlington Trust Co LLC	0.00%	New	191	$18K
Evelyn Partners Investment Management Services Ltd	0.00%	No change	178	$17K
Synergy Investment Management, LLC	0.01%	New	170	$16K
High Note Wealth, LLC	0.00%	No change	166	$15K
Investment Research & Advisory Group, Inc.	0.01%	No change	165	$15K
Lloyd Advisory Services, LLC.	0.00%	New	164	$15K
Kingdom Financial Group LLC.	0.00%	Add +168.8%	164	$15K
Maseco LLP	0.00%	New	163	$15K
Halbert Hargrove Global Advisors, LLC	0.00%	No change	162	$15K
Lavaca Capital LLC	0.00%	No change	154	$14K
RMG Wealth Management LLC	0.00%	No change	164	$14K
Cornerstone Financial Management LLC	0.01%	Add +24.4%	148	$14K
Essential Partners LLC	0.00%	No change	148	$14K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	142	$13K
CoreFirst Bank & Trust	0.01%	No change	139	$13K
Signature Resources Capital Management, LLC	0.01%	No change	139	$13K
2UniFi Bank	0.01%	No change	136	$13K
Westfuller Advisors, LLC	0.01%	Add +0.8%	135	$13K
Strengthening Families & Communities, LLC	0.00%	New	133	$12K
Pinney & Scofield, Inc.	0.01%	No change	130	$12K
Strategic Wealth Advisors LLC	0.01%	Reduce -50.2%	133	$12K
GoalVest Advisory LLC	0.00%	No change	129	$12K
Clark Wealth Partners	0.01%	Add +0.8%	128	$12K
Marshall Investment Management, LLC	0.01%	New	126	$12K
Boreal Capital Management LLC	0.01%	No change	125	$12K
MV Capital Management, Inc.	0.00%	Add +287.5%	124	$12K
Monetary Solutions, Ltd	0.01%	No change	123	$11K
YANKCOM Partnership	0.00%	Reduce -65.2%	122	$11K
Intentional Wealth Strategies, LLC	0.01%	—	117	$11K
Raffa Wealth Management, LLC	0.00%	No change	116	$11K
DHJJ Financial Advisors, Ltd.	0.00%	No change	114	$11K
Mb, Levis & Associates, LLC	0.00%	Add +0.9%	110	$10K
Morse Asset Management, Inc	0.00%	No change	110	$10K
Gen-Wealth Partners Inc	0.00%	New	108	$10K
Ballast Advisors LLC	0.00%	New	107	$10K
IMA Advisory Services, Inc.	0.00%	Reduce -7.8%	107	$10K
Bare Financial Services, Inc	0.00%	No change	102	$9K
Corsicana & Co.	0.01%	No change	128	$9K
Costello Asset Management, INC	0.00%	New	100	$9K
Godsey & Gibb, Inc.	0.00%	Reduce -66.7%	100	$9K
Breakwater Investment Management	0.00%	No change	96	$9K
KERR FINANCIAL PLANNING Corp	0.01%	Add +2.1%	98	$9K
Valued Wealth Advisors LLC	0.00%	Add +1383.3%	89	$8K
Syntax Research, Inc.	0.00%	No change	83	$8K
HighMark Wealth Management LLC	0.00%	New	83	$8K
Main Street Group, LTD	0.00%	New	83	$8K
Portus Wealth Advisors, LLC	0.01%	New	81	$8K
Benson Wealth Management INC	0.01%	No change	80	$7K
Nova Wealth Management, Inc.	0.00%	Reduce -15.8%	80	$7K
Aventura Private Wealth, LLC	0.00%	No change	74	$7K
Bell Investment Advisors, Inc	0.00%	Add +14.1%	73	$7K
JDM Financial Group LLC	0.00%	New	72	$7K
Burk Holdings LLC	0.00%	New	69	$6K
MJT & Associates Financial Advisory Group, Inc.	0.00%	No change	66	$6K
Piscataqua Savings Bank	0.00%	No change	66	$6K
Wellington-Altus USA Inc.	0.00%	No change	78	$6K
CX Institutional	0.00%	Reduce -35.1%	61	$6K
Byrne Asset Management LLC	0.00%	No change	64	$6K
Gunpowder Capital Management, LLC dba Oliver Wealth Management	0.00%	No change	61	$6K
Park Square Financial Group, LLC	0.04%	Reduce -61.1%	58	$5K
Mascoma Wealth Management LLC	0.00%	No change	54	$5K
Covestor Ltd	0.00%	Add +56.8%	58	$5K
Resources Management Corp. /CT/	0.00%	Reduce -87.5%	50	$5K
Pacifica Partners Inc.	0.00%	No change	50	$5K
DiNuzzo Private Wealth, Inc.	0.00%	No change	50	$5K
McGuire Capital Advisors Inc.	0.00%	Reduce -25.8%	49	$5K
Darwin Wealth Management, LLC	0.00%	Add +2.2%	47	$4K
Evermay Wealth Management LLC	0.00%	Reduce -54.0%	46	$4K
Olistico Wealth, LLC	0.00%	No change	45	$4K
Ameritas Investment Partners, Inc.	0.00%	No change	44	$4K
Wealth Science Advisors LLC	0.00%	New	55	$4K
Sunrise Financial Services, LLC	0.00%	Add +9.1%	36	$3K
Raleigh Capital Management Inc.	0.00%	New	36	$3K
IAG Wealth Partners, LLC	0.00%	New	34	$3K
Legacy Wealth Managment, LLC	0.00%	No change	33	$3K
Ogorek Anthony Joseph /NY/	0.00%	No change	36	$3K
Horrell Capital Management, Inc.	0.00%	New	32	$3K
Dagco, Inc.	0.00%	No change	30	$3K
Beaird Harris Wealth Management, LLC	0.00%	No change	28	$3K
Toth Financial Advisory Corp.	0.00%	No change	26	$2K
Quest 10 Wealth Builders, Inc.	0.00%	No change	25	$2K
Bernard Wealth Management Corp.	0.00%	No change	19	$2K
Nvest Wealth Strategies, Inc.	0.00%	New	15	$1K
Frazier Financial Advisors, LLC	0.00%	Reduce -77.6%	15	$1K
Atwood & Palmer Inc.	0.00%	No change	15	$1K
Caitlin John, LLC	0.00%	No change	13	$1K
Godfrey Financial Associates, Inc.	0.00%	No change	9	$837
Hughes Financial Services, LLC	0.00%	No change	9	$837
Walsh & Associates, LLC	0.00%	New	4	$372
Financial Gravity Asset Management, Inc.	0.00%	New	3	$279
Mowery & Schoenfeld Wealth Management, LLC	0.00%	No change	1	$93
Loomis Sayles & Co. L P	0.00%	No change	1	$82

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