Shell PLC-ADRSHEL

13F holders, Q2 2026 (June 30)

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

1,532holders −65

91new positions

154sold out

12famous investors

$77.56avg. 13F price*

At the end of Q2 2026, 1,532 institutions reported holding Shell PLC-ADR (SHEL) in their 13F filings, down 65 from Q1 2026. 91 opened new positions and 154 sold out. The largest holders were FMR LLC ($6.8B), Fisher Asset Management ($2.1B) and Dimensional Fund Advisors LP ($2.0B). 12 famous investors held it, including Ken Fisher (0.6% of Fisher Asset Management's portfolio), Ray Dalio (0.5% of Bridgewater Associates's portfolio) and Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	91	$664.9M
Exits	154	$289.0M

All 13F filers, Q1 2026 → Q2 2026: 35,711,631 shares bought and 36,107,323 shares sold, net −395,692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,532 holders


FMR LLC	0.29%	Reduce -10.5%	87,332,346	$6.8B
Fisher Asset Management	0.64%	Add +0.6%	27,633,155	$2.1B
Dimensional Fund Advisors LP	0.36%	Add +2.7%	25,363,810	$2.0B
Morgan Stanley	0.04%	Add +11.4%	10,779,129	$835.8M
Goldman Sachs Group Inc.	0.09%	Add +112.1%	10,560,692	$818.9M
T. Rowe Price Associates Inc.	0.08%	Reduce -6.9%	9,835,553	$762.6M
Orbis Allan Gray Ltd	2.36%	Add +115.1%	8,847,436	$686.0M
Mawer Investment Management Ltd.	4.22%	Add +12.6%	8,013,792	$621.4M
Bank of America Corp.	0.04%	Add +1.9%	7,709,715	$597.8M
Arrowstreet Capital, Limited Partnership	0.23%	Reduce -6.5%	6,727,122	$521.6M
Franklin Resources Inc.	0.11%	Reduce -8.6%	6,697,185	$519.3M
Hotchkis & Wiley Capital Management LLC	1.40%	Add +0.9%	6,199,706	$480.7M
Wellington Management Group LLP	0.08%	Reduce -9.9%	5,732,160	$444.5M
BlackRock, Inc.	0.01%	Add +1.1%	5,437,144	$421.6M
Wgi Dm, LLC	27.55%	Reduce -3.3%	4,106,198	$318.4M
Citadel Advisors	0.18%	Add +71.5%	3,886,862	$301.6M
Royal Bank of Canada	0.05%	Add +2.7%	3,869,875	$300.1M
Jennison Associates LLC	0.15%	Reduce -4.0%	3,306,805	$256.4M
Northern Trust Corp.	0.03%	Reduce -4.3%	3,180,213	$246.6M
D. E. Shaw & Co.	0.16%	Add +11.7%	3,105,170	$240.8M
Harding Loevner LP	2.23%	Reduce -1.9%	2,810,624	$237.4M
Rockefeller Capital Management L.P.	0.33%	Reduce -1.7%	2,769,712	$214.8M
Renaissance Technologies	0.29%	New	2,695,452	$209.0M
Holocene Advisors, LP	0.47%	New	2,633,066	$204.2M
Pzena Investment Management LLC	0.59%	Reduce -19.3%	2,581,244	$200.1M
Standard Investments LLC	10.60%	No change	2,450,000	$190.0M
Toronto Dominion Bank	0.32%	Add +17237.4%	2,448,386	$189.8M
Envestnet Asset Management Inc.	0.04%	Add +7.9%	2,352,694	$182.4M
American Century Companies Inc.	0.08%	Add +18.2%	2,299,213	$178.3M
Wells Fargo & Company	0.03%	Reduce -4.1%	2,158,127	$167.3M
Brandes Investment Partners, LP	1.16%	Reduce -22.7%	2,127,279	$165.0M
Bank of Montreal	0.06%	Reduce -45.8%	2,093,979	$162.4M
Victory Capital Management Inc.	0.09%	Reduce -29.3%	2,039,770	$158.2M
JPMorgan Chase & Co.	0.01%	Reduce -17.2%	1,980,468	$152.3M
Stifel Financial Corp.	0.12%	Add +1.4%	1,897,604	$147.1M
Nuveen, LLC	0.03%	Add +28.8%	1,865,266	$144.6M
State Farm Mutual Automobile Insurance Co.	0.10%	No change	1,858,028	$144.1M
Raymond James Financial Inc.	0.04%	Add +2.3%	1,749,938	$135.7M
UBS Group AG	0.02%	Reduce -13.7%	1,648,969	$127.9M
Chevy Chase Trust Holdings, LLC	0.33%	Reduce -2.4%	1,630,273	$126.4M
Milford Funds Ltd.	2.06%	Reduce -26.3%	1,629,520	$126.4M
Mondrian Investment Partners LTD	1.93%	Add +0.4%	1,617,230	$125.4M
Bridgewater Associates	0.49%	Add +388.9%	1,526,163	$118.3M
Mackenzie Financial Corp.	0.12%	Add +19.2%	1,510,268	$117.1M
LMR Partners LLP	0.89%	Add +224.1%	1,283,528	$99.5M
Silvercrest Asset Management Group LLC	0.59%	Reduce -2.1%	1,157,279	$89.7M
CIBC Bancorp USA Inc.	0.11%	Reduce -17.1%	1,137,547	$88.2M
Boston Partners	0.08%	Add +32.4%	1,105,930	$85.8M
Alliancebernstein L.P.	0.03%	Add +3.5%	919,396	$85.5M
First Eagle Investment Management, LLC	0.14%	Add +1.5%	1,073,265	$83.2M
Lord, Abbett & Co. LLC	0.25%	Reduce -3.7%	1,071,813	$83.1M
Equity Investment Corp.	1.57%	Reduce -1.0%	1,063,701	$82.5M
Todd Asset Management LLC	1.44%	Add +0.8%	1,043,948	$80.9M
LPL Financial LLC	0.02%	Add +2.8%	931,658	$72.2M
Natixis Advisors, LLC	0.08%	Reduce -0.1%	871,926	$67.6M
Engineers Gate Manager LP	0.85%	Add +300.7%	840,770	$65.2M
Clark Capital Management Group, Inc.	0.35%	Add +42.3%	817,200	$63.4M
Jones Financial Companies LLLP	0.02%	Add +5.2%	776,654	$59.4M
Capital Research Global Investors	0.01%	Add +0.1%	740,219	$57.4M
Russell Investments Group, Ltd.	0.05%	Reduce -1.1%	693,995	$53.8M
Teachers Retirement System of the State of Kentucky	0.36%	Add +1.6%	681,430	$52.8M
Neuberger Berman Group LLC	0.04%	Add +12.3%	680,466	$52.7M
Ameriprise Financial Inc.	0.01%	Reduce -0.5%	680,852	$52.5M
Point72 Asset Management	0.08%	New	676,603	$52.5M
PNC Financial Services Group, Inc.	0.03%	Reduce -9.3%	671,714	$52.1M
Lazard Asset Management LLC	0.08%	Reduce -25.5%	660,042	$51.2M
American Assets Investment Management, LLC	3.06%	No change	651,000	$50.5M
Invesco Ltd.	0.00%	Reduce -6.4%	647,668	$50.2M
Van Eck Associates Corp.	0.03%	Add +44.3%	643,152	$49.9M
Optiver Holding B.V.	0.66%	Add +255.1%	592,960	$46.0M
Cibc World Market Inc.	0.08%	Add +66.3%	586,039	$45.4M
Bank of New York Mellon Corp	0.01%	Reduce -0.6%	585,869	$45.4M
Empyrean Capital Partners, LP	1.73%	Reduce -48.9%	583,688	$45.3M
Voloridge Investment Management, LLC	0.19%	New	579,179	$44.9M
Two Sigma Investments, LP	0.03%	Add +89.4%	560,008	$43.4M
First Trust Advisors LP	0.02%	Add +2.8%	536,148	$41.6M
Fayez Sarofim & Co	0.10%	No change	526,094	$40.8M
Charles Schwab Investment Management Inc.	0.01%	Add +14.1%	523,824	$40.6M
Creative Planning	0.02%	Add +14.6%	522,270	$40.5M
Energy Income Partners, LLC	0.61%	Reduce -33.0%	496,897	$38.5M
Penn Davis McFarland Inc.	3.38%	Reduce -1.5%	489,575	$38.0M
Verition Fund Management LLC	0.28%	Reduce -12.1%	464,889	$36.0M
Cerity Partners LLC	0.04%	Add +6.8%	461,152	$35.8M
Capricorn Fund Managers Ltd	2.85%	New	459,200	$35.6M
Everett Harris & Co.	0.43%	Add +4.4%	451,859	$35.0M
Cullen Capital Management, LLC	0.34%	Add +50.0%	448,464	$34.8M
Tidal Investments LLC	0.08%	Reduce -71.1%	445,750	$34.6M
Thomasville National Bank	1.85%	—	433,623	$33.6M
Capital Fund Management S.A.	0.23%	Add +59.9%	421,015	$32.6M
Kornitzer Capital Management Inc.	0.68%	Add +0.5%	420,018	$32.6M
Quantinno Capital Management LP	0.04%	Add +20.3%	412,674	$32.0M
Waverly Advisors, LLC	0.18%	Add +307.1%	407,847	$31.6M
Great Lakes Advisors, LLC	0.23%	Add +2.3%	385,622	$29.9M
Connor, Clark & Lunn Investment Management Ltd.	0.06%	Reduce -73.5%	379,130	$29.4M
Abc Arbitrage SA	3.17%	Reduce -5.1%	378,254	$29.3M
Gabelli Funds LLC	0.19%	Reduce -8.7%	369,150	$28.6M
AQR Capital Management	0.01%	Add +114.9%	360,670	$28.0M
Guardian Capital LP	0.68%	Add +6.2%	357,942	$27.8M
Cetera Investment Advisers	0.03%	Reduce -0.5%	355,545	$27.6M
US Bancorp \de	0.03%	Reduce -1.2%	352,578	$27.3M
Millennium Management	0.02%	Add +1.2%	349,307	$27.1M
CSM Advisors, LLC	0.57%	Reduce -1.0%	345,744	$26.8M
Corient Private Wealth LP	0.04%	Reduce -4.4%	341,233	$26.5M
Northwestern Mutual Wealth Management Co.	0.01%	Reduce -4.1%	331,800	$25.7M
Mariner, LLC	0.03%	Reduce -4.5%	325,369	$25.2M
Henshaw Capital LLC	0.82%	Add +5.2%	333,572	$25.1M
Sei Investments Co.	0.02%	Reduce -25.1%	322,268	$25.0M
O'shaughnessy Asset Management, LLC	0.11%	Reduce -0.7%	313,715	$24.3M
Boothbay Fund Management, LLC	0.47%	New	306,561	$23.8M
Curi Capital, LLC	0.37%	Add +331.4%	480,927	$23.7M
HighTower Advisors, LLC	0.02%	Reduce -3.6%	293,932	$22.8M
Willis Investment Counsel	1.08%	Add +5.2%	292,008	$22.6M
Yaupon Capital Management LP	0.75%	Reduce -29.5%	290,199	$22.5M
Harvest Portfolios Group Inc.	0.32%	Reduce -11.2%	289,260	$22.4M
Janney Montgomery Scott LLC	0.04%	New	289,177	$22.4M
Public Employees Retirement System of Ohio	0.06%	Add +65.8%	264,050	$20.5M
Commonwealth Equity Services, LLC	0.03%	Add +1.0%	263,974	$20.5M
Pinnacle Financial Partners, Inc.	0.14%	Reduce -0.9%	256,585	$19.9M
Northwest & Ethical Investments L.P.	0.45%	Add +15.1%	251,147	$19.5M
Americana Partners, LLC	0.43%	Add +0.2%	246,248	$19.1M
Grandfield & Dodd, LLC	1.00%	Add +0.3%	245,474	$19.0M
Logan Capital Management Inc.	0.70%	—	243,454	$18.9M
Anchor Capital Advisors LLC	0.51%	Reduce -10.0%	235,851	$18.3M
New York State Common Retirement Fund	0.02%	Reduce -71.8%	232,094	$18.0M
Thornburg Investment Management Inc.	0.17%	Add +100.3%	228,036	$17.7M
Klingenstein Fields & Co. LP	0.61%	Reduce -2.8%	226,292	$17.5M
Nomura Holdings Inc.	0.07%	New	225,511	$17.5M
QRG Capital Management, Inc.	0.14%	Add +10.5%	222,107	$17.2M
Douglas Lane & Associates, LLC	0.23%	Reduce -7.3%	220,896	$17.1M
Stansberry Asset Management, LLC	1.59%	Add +0.9%	213,476	$16.6M
DAVENPORT & Co LLC	0.08%	Reduce -5.0%	212,240	$16.5M
Commerce Bank	0.07%	Reduce -0.7%	211,067	$16.4M
Marshall Wace, LLP	0.01%	Reduce -72.7%	210,394	$16.3M
Sapient Capital LLC	0.21%	Reduce -1.3%	210,264	$16.3M
Allied Investment Advisors, LLC	1.99%	Add +2.1%	204,343	$15.8M
GMO	0.04%	Add +131.8%	201,036	$15.6M
1832 Asset Management L.P.	0.02%	Add +0.9%	200,072	$15.5M
M&T Bank Corp	0.05%	Add +0.2%	199,937	$15.5M
Osaic Holdings, Inc.	0.02%	Add +26.7%	194,216	$15.1M
National Bank of Canada	0.01%	Add +2.5%	194,088	$15.1M
TriCert Investment Counsel Inc.	1.36%	—	188,220	$14.6M
SCS Capital Management LLC	0.14%	Reduce -5.6%	187,899	$14.6M
Becker Capital Management Inc.	0.39%	Reduce -1.9%	185,752	$14.4M
Mercer Global Advisors Inc.	0.02%	Add +4.1%	184,687	$14.3M
Focus Partners Wealth	0.01%	Reduce -2.4%	182,833	$14.2M
Crossmark Global Holdings, Inc.	0.18%	Add +3.5%	181,261	$14.1M
MML Investors Services, LLC	0.03%	Add +32.1%	181,100	$14.0M
Truist Financial Corp.	0.02%	Add +1.1%	175,250	$13.6M
Van Hulzen Asset Management, LLC	0.96%	Add +0.0%	173,215	$13.4M
Viking Fund Management LLC	1.19%	Add +7.5%	172,000	$13.3M
Evergreen Capital Management LLC	0.23%	Add +4.6%	171,516	$13.3M
Captrust Financial Advisors	0.02%	Reduce -9.6%	165,033	$12.8M
Sanctuary Advisors, LLC	0.06%	Reduce -10.0%	164,417	$12.7M
Ibex Wealth Advisors	1.00%	Add +2.0%	164,192	$12.7M
Eldred Rock Partners, LLC	2.72%	Reduce -0.2%	163,231	$12.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.00%	Reduce -0.1%	160,073	$12.4M
Edgemoor Investment Advisors, Inc.	0.85%	Add +1.7%	159,299	$12.4M
Oppenheimer Asset Management Inc.	0.13%	Add +14.5%	159,012	$12.3M
Adell Harriman & Carpenter Inc.	0.63%	Add +1.9%	158,258	$12.3M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +3.9%	147,976	$12.0M
D.A. Davidson & Co.	0.06%	Reduce -1.9%	150,964	$11.7M
Wedge Capital Management L L P	0.19%	Reduce -0.2%	148,990	$11.6M
Nixon Peabody Trust Co.	0.82%	Add +1.3%	148,781	$11.5M
Woodstock Corp.	0.94%	Reduce -3.9%	146,785	$11.4M
Entropy Technologies, LP	0.45%	New	146,446	$11.4M
Vanguard Personalized Indexing Management, LLC	0.09%	Add +5.2%	144,834	$11.2M
Cambridge Investment Research Advisors, Inc.	0.02%	Add +2.8%	141,187	$10.9M
Bragg Financial Advisors, Inc	0.29%	Add +3.2%	139,235	$10.8M
Pathstone Holdings, LLC	0.03%	Add +0.0%	138,306	$10.7M
Vestmark Advisory Solutions, Inc.	0.10%	Reduce -18.3%	137,309	$10.6M
Life Cycle Investment Partners Ltd	0.05%	Add +29.6%	133,691	$10.4M
Callan Family Office, LLC	0.20%	Add +1.4%	133,184	$10.3M
Aventail Capital Group, LP	0.58%	Reduce -38.3%	131,451	$10.2M
Balyasny Asset Management L.P.	0.02%	Add +3621.9%	131,161	$10.2M
Eagle Capital Management LLC	0.03%	Reduce -97.5%	131,024	$10.2M
Prospera Financial Services Inc	0.15%	Reduce -4.8%	130,663	$10.1M
First National Bank of Omaha	0.28%	Add +5.0%	131,342	$10.1M
Capital International Investors	0.00%	Reduce -14.5%	130,818	$10.1M
Savant Capital, LLC	0.03%	Add +368.3%	114,700	$10.1M
Willis Johnson & Associates, Inc.	0.56%	Reduce -51.5%	128,680	$10.0M
Sit Investment Associates Inc.	0.19%	Add +0.3%	128,582	$10.0M
Cohen Klingenstein LLC	0.28%	Reduce -19.4%	126,578	$9.8M
TD Waterhouse Canada Inc.	0.03%	Add +8.1%	126,557	$9.7M
NewEdge Advisors, LLC	0.03%	Reduce -15.8%	116,520	$9.0M
Tower Research Capital LLC (TRC)	0.22%	Reduce -53.6%	116,486	$9.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	Reduce -14.6%	115,770	$9.0M
Shelter Mutual Insurance Co	1.87%	No change	113,750	$8.8M
Hantz Financial Services, Inc.	0.12%	Reduce -0.0%	111,184	$8.6M
Augustine Asset Management Inc.	1.73%	Add +5.6%	110,138	$8.5M
Cutler Capital Management, LLC	2.69%	Reduce -1.2%	109,361	$8.5M
Manning & Napier Advisors LLC	0.11%	Reduce -16.4%	108,558	$8.4M
GTS Securities LLC	0.18%	Add +17.2%	108,250	$8.4M
Huber Capital Management LLC	1.21%	Reduce -9.4%	106,278	$8.2M
Federated Hermes, Inc.	0.01%	Reduce -5.5%	105,494	$8.2M
Jefferies Financial Group Inc.	0.08%	Add +268.2%	103,304	$8.0M
HRT Financial LP	0.01%	Reduce -77.6%	103,309	$8.0M
Eagle Global Advisors LLC	0.26%	Add +0.6%	103,040	$8.0M
Quadrant Capital Group LLC	0.22%	Reduce -0.1%	102,049	$7.9M
Kestra Advisory Services, LLC	0.03%	Reduce -9.2%	100,359	$7.8M
&partners	0.03%	Add +6.2%	100,641	$7.8M
Keybank National Association	0.03%	Reduce -2.2%	100,281	$7.8M
Eastover Investment Advisors LLC	3.03%	Add +1.0%	99,175	$7.7M
Cantor Fitzgerald Investment Advisors L.P.	0.52%	Add +1.1%	98,748	$7.7M
Townsquare Capital LLC	1.40%	Add +4.2%	98,222	$7.6M
Foresight Global Investors, Inc.	4.55%	Add +0.4%	96,767	$7.5M
Susquehanna International Group, LLP	0.01%	Reduce -11.1%	95,927	$7.4M
Tocqueville Asset Management L.P.	0.10%	Reduce -34.6%	94,085	$7.3M
Sumitomo Mitsui Trust Group, Inc.	0.00%	Reduce -2.1%	92,429	$7.2M
Amova Asset Management Americas, Inc.	0.09%	Reduce -2.1%	92,429	$7.2M
Brown Brothers Harriman & Co.	0.03%	Reduce -7.7%	92,184	$7.1M
CI Investments Inc.	0.02%	Add +7.7%	91,447	$7.1M
Orion Porfolio Solutions, LLC	0.05%	Reduce -1.5%	91,288	$7.1M
Arax Advisory Partners	0.05%	Add +2234.7%	90,680	$7.0M
Choreo, LLC	0.08%	Reduce -3.5%	90,592	$7.0M
New England Asset Management Inc.	0.84%	Add +0.8%	90,405	$7.0M
Squarepoint Ops LLC	0.01%	Reduce -39.6%	89,858	$7.0M
MAI Capital Management	0.03%	Add +19.7%	89,268	$6.9M
Pinnacle Associates Ltd.	0.07%	Add +0.7%	87,777	$6.8M
SouthState Bank Corp	0.28%	Add +1.2%	86,106	$6.7M
Jane Street Group, LLC	0.00%	Reduce -78.0%	85,592	$6.6M
Stamos Capital Partners, L.P.	1.00%	Add +99.6%	84,239	$6.5M
Park Avenue Securities LLC	0.04%	New	82,972	$6.4M
Baird Financial Group, Inc.	0.01%	Add +12.5%	82,399	$6.4M
Inspire Trust Co, N.A.	0.85%	Add +23.1%	80,000	$6.2M
Heritage Investors Management Corp.	0.17%	Reduce -1.8%	79,888	$6.2M
Claret Asset Management Corp	0.67%	Reduce -0.2%	79,883	$6.2M
Ritholtz Wealth Management	0.09%	Add +0.0%	79,881	$6.2M
Fifth Third Bancorp	0.01%	Reduce -1.6%	79,858	$6.2M
Hennessy Advisors Inc.	0.20%	Reduce -1.9%	79,700	$6.2M
Employees Retirement System of Texas	0.06%	New	77,916	$6.0M
Vident Advisory, LLC	0.04%	Add +22.0%	77,590	$6.0M
Trek Financial, LLC	0.30%	Reduce -52.5%	77,042	$6.0M
Clearbridge Investments, LLC	0.00%	Reduce -3.3%	76,951	$6.0M
Atlantic Union Bankshares Corp	0.10%	Reduce -6.5%	74,661	$5.8M
BI Asset Management Fondsmaeglerselskab A/S	0.05%	Reduce -0.6%	73,850	$5.7M
Schonfeld Strategic Advisors LLC	0.03%	Add +188.2%	73,829	$5.7M
Naviter Wealth, LLC	0.52%	Add +21.0%	73,317	$5.7M
Gradient Investments LLC	0.08%	Add +4.8%	73,110	$5.7M
Lockheed Martin Investment Management Co.	0.22%	Add +34.1%	72,400	$5.6M
Factory Mutual Insurance Co.	0.05%	No change	71,233	$5.5M
Bleakley Financial Group, LLC	0.07%	Add +10.8%	70,481	$5.5M
Renaissance Group LLC	0.22%	Reduce -8.7%	70,331	$5.5M
Laird Norton Wetherby Trust Company, LLC	0.10%	Reduce -0.5%	70,076	$5.4M
Royce & Associates LP	0.04%	No change	70,000	$5.4M
Pittenger & Anderson Inc.	0.19%	No change	69,115	$5.4M
Weatherly Asset Management L. P.	0.37%	Add +1.4%	66,862	$5.2M
Neville Rodie & Shaw Inc.	0.33%	Reduce -2.2%	66,450	$5.2M
Kimelman & Baird, LLC	0.38%	No change	66,176	$5.1M
Callodine Capital Management, LP	0.34%	No change	66,000	$5.1M
Signaturefd, LLC	0.07%	Add +8.6%	64,021	$5.0M
Advocate Group LLC	0.74%	Reduce -4.2%	63,858	$5.0M
LDIC Inc.	3.10%	—	63,844	$5.0M
Capital World Investors	0.00%	Add +8.3%	64,241	$4.9M
Gilman Hill Asset Management, LLC	0.68%	Add +4.2%	63,594	$4.9M
Brookmont Capital Management	2.50%	Reduce -0.7%	60,194	$4.7M
YHB Investment Advisors, Inc.	0.29%	Reduce -6.7%	58,664	$4.5M
CIBC Asset Management Inc	0.01%	Reduce -14.3%	58,058	$4.5M
Azimuth Capital Investment Management LLC	0.15%	Reduce -1.4%	57,810	$4.5M
Drum Hill Capital, LLC	4.68%	Reduce -1.1%	57,717	$4.5M
Fiduciary Trust Co	0.05%	Reduce -3.4%	57,632	$4.5M
Cardinal Capital Management	0.54%	Add +0.1%	57,591	$4.5M
Blair William & Co.	0.01%	Reduce -4.4%	57,588	$4.5M
Concurrent Investment Advisors, LLC	0.04%	Add +1.6%	57,585	$4.5M
Ieq Capital, LLC	0.02%	Reduce -14.4%	57,229	$4.4M
Archford Capital Strategies, LLC	0.45%	Reduce -27.8%	57,122	$4.4M
Peapack Gladstone Financial Corp.	0.05%	Add +0.3%	57,072	$4.4M
First Manhattan Co. Llc.	0.01%	Reduce -1.1%	57,001	$4.4M
Farther Finance Advisors, LLC	0.03%	Add +10.4%	56,931	$4.4M
Deltec Asset Management LLC	0.65%	No change	56,471	$4.4M
Euro Pacific Asset Management, LLC	0.49%	Reduce -1.2%	159,744	$4.3M
Aviso Financial Inc.	0.15%	Add +2.5%	55,352	$4.3M
Stephens Inc.	0.05%	Add +0.5%	55,117	$4.3M
Palogic Value Management, L.P.	1.52%	Add +31.4%	54,698	$4.2M
JCIC Asset Management Inc.	1.30%	No change	45,605	$4.2M
Dodge & Cox	0.00%	Reduce -1.3%	54,269	$4.2M
Rhumbline Advisers	0.00%	Add +18.1%	53,782	$4.2M
Atria Investments, Inc	0.04%	Reduce -8.8%	53,719	$4.2M
Y-Intercept (Hong Kong) Ltd	0.08%	Reduce -32.2%	52,914	$4.1M
Deutsche Bank AG	0.00%	Reduce -73.6%	52,770	$4.1M
CHICAGO TRUST Co NA	0.60%	Add +2.5%	52,744	$4.1M
Federation des caisses Desjardins du Quebec	0.01%	Add +708.6%	52,609	$4.1M
Nomura Asset Management International Inc.	0.01%	Add +12.2%	52,594	$4.1M
SBI Securities Co., Ltd.	0.09%	Reduce -12.3%	52,440	$4.1M
Steward Partners Investment Advisory, LLC	0.02%	Add +45.8%	52,352	$4.1M
NewEdge Wealth, LLC	0.04%	Add +4.2%	52,083	$4.0M
Vise Technologies, Inc.	0.05%	Reduce -2.7%	51,785	$4.0M
Cary Street Partners Financial LLC	0.09%	Reduce -4.0%	51,484	$4.0M
Fort Sheridan Advisors LLC	0.43%	Reduce -0.3%	50,957	$4.0M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd	0.39%	Add +54.2%	50,952	$4.0M
Hohimer Wealth Management, LLC	0.40%	Add +3.5%	50,151	$3.9M
HB Wealth Management, LLC	0.02%	Add +3.4%	49,749	$3.9M
Citigroup Inc.	0.00%	Reduce -92.4%	49,433	$3.8M
Old Mission Capital LLC	0.10%	Reduce -25.0%	49,259	$3.8M
Hedges Asset Management LLC	2.47%	—	48,500	$3.8M
HF Advisory Group, LLC	1.15%	Reduce -1.9%	48,113	$3.7M
Parallax Volatility Advisers, L.P.	0.17%	Add +128.9%	47,775	$3.7M
Oppenheimer & Co. Inc.	0.04%	Reduce -1.1%	47,748	$3.7M
Huntington National Bank	0.02%	Add +2.4%	47,664	$3.7M
Regions Financial Corp.	0.02%	Add +4.1%	45,997	$3.6M
Glass Wealth Management Co LLC	1.19%	Add +3.9%	45,808	$3.6M
Elevation Point Wealth Partners, LLC	0.07%	Add +18.8%	45,721	$3.5M
Quantitative Investment Management, LLC	0.38%	New	44,507	$3.5M
Lido Advisors, LLC	0.01%	Add +0.3%	44,421	$3.4M
DMKC Advisory Services, LLC	0.65%	Add +7.8%	44,190	$3.4M
Beacon Pointe Advisors, LLC	0.02%	Reduce -14.5%	43,299	$3.4M
Caprock Group, LLC	0.06%	Add +1.4%	43,058	$3.3M
XY Capital Ltd	3.82%	Add +139.1%	42,854	$3.3M
Glenmede Trust Co. NA	0.01%	Reduce -50.2%	42,654	$3.3M
HORAN Wealth, LLC	0.41%	Reduce -48.8%	42,632	$3.3M
Scotia Capital Inc.	0.01%	Add +15.5%	42,626	$3.3M
Portside Wealth Group, LLC	0.38%	Add +5.3%	42,506	$3.3M
Advisory Services Network, LLC	0.04%	Reduce -1.5%	42,321	$3.3M
Sequoia Financial Advisors, LLC	0.02%	Reduce -12.7%	42,146	$3.3M
United Capital Financial Advisors, LLC	0.02%	Add +1.6%	41,997	$3.3M
Integrated Quantitative Investments LLC	0.53%	Reduce -50.0%	41,632	$3.2M
Griffin Asset Management, Inc.	0.34%	Reduce -12.0%	41,481	$3.2M
Florida Trust Wealth Management Co	0.08%	Add +4.6%	41,147	$3.2M
Dixon Mitchell Investment Counsel Inc.	0.10%	New	40,700	$3.2M
Integrated Wealth Concepts LLC	0.02%	Add +1.5%	40,546	$3.1M
Brown Advisory Inc.	0.00%	Reduce -10.4%	40,165	$3.1M
Marble Harbor Investment Counsel, LLC	0.31%	Reduce -2.3%	39,420	$3.1M
Ausdal Financial Partners, Inc.	0.12%	Reduce -26.2%	39,026	$3.0M
Drexel Morgan & Co.	0.42%	No change	38,544	$3.0M
DRW Securities, LLC	0.18%	Reduce -30.4%	38,317	$3.0M
Allspring Global Investments Holdings, LLC	0.00%	Add +9.6%	38,664	$3.0M
Columbia Asset Management	0.51%	Reduce -2.4%	37,955	$2.9M
Cullen/Frost Bankers, Inc.	0.03%	Add +0.5%	37,921	$2.9M
Aaron Wealth Advisors LLC	0.15%	Add +9.0%	37,560	$2.9M
Quadrature Capital Ltd	0.02%	Reduce -81.2%	37,461	$2.9M
Pettyjohn, Wood & White, Inc.	0.42%	Add +1.8%	37,272	$2.9M
Flow Traders U.S. LLC	0.12%	New	36,845	$2.9M
Bank of Nova Scotia Trust Co.	0.23%	Add +3.3%	36,549	$2.8M
Great Lakes Retirement, Inc.	0.25%	Add +1.0%	36,007	$2.8M
Compound Planning, Inc.	0.07%	Reduce -4.0%	35,990	$2.8M
Nelson Capital Management, LLC	0.31%	Reduce -0.3%	35,959	$2.8M
Arkadios Wealth Advisors	0.04%	Reduce -10.0%	35,924	$2.8M
Caldwell Trust Co	0.22%	Add +5.5%	35,204	$2.7M
Clearstead Advisors, LLC	0.03%	Reduce -12.3%	34,788	$2.7M
Rathbones Group PLC	0.01%	Reduce -0.5%	34,448	$2.7M
State Street Corp.	0.00%	Reduce -55.3%	34,376	$2.7M
apricus wealth, LLC	1.27%	Add +0.9%	34,330	$2.7M
Bollard Group LLC	0.08%	Reduce -1.3%	33,832	$2.6M
Westview Management dba Westview Investment Advisors	1.26%	Reduce -6.4%	33,246	$2.6M
Insigneo Advisory Services, LLC	0.10%	Add +26.6%	33,062	$2.6M
Moors & Cabot, Inc.	0.10%	Reduce -16.0%	32,971	$2.6M
Wesbanco Bank Inc.	0.06%	Add +0.5%	32,947	$2.6M
BBR Partners, LLC	0.12%	No change	32,890	$2.6M
P.A.W. Capital Corp.	1.94%	Reduce -2.9%	32,670	$2.5M
Summit Trail Advisors, LLC	0.03%	Reduce -0.2%	32,604	$2.5M
Regatta Capital Group, LLC	0.34%	Add +2.6%	32,578	$2.5M
Independent Advisor Alliance	0.06%	Add +1.0%	32,536	$2.5M
EP Wealth Advisors, LLC	0.01%	Add +12.3%	32,522	$2.5M
Quest Investment Management LLC	0.29%	Reduce -9.1%	32,114	$2.5M
Galilei Investment Office LLP	1.14%	No change	63,920	$2.5M
Stolper Co	0.64%	Reduce -6.5%	31,962	$2.5M
Bank Ozk	0.73%	Add +12.1%	31,749	$2.5M
Mill Capital Management, LLC	0.16%	No change	31,662	$2.5M
Simmons Bank	0.14%	Add +0.3%	31,149	$2.4M
Principal Securities, Inc.	0.03%	Add +34.5%	31,135	$2.4M
Assetmark, Inc.	0.00%	Reduce -14.8%	31,078	$2.4M
Mitchell Capital Management Co.	0.37%	Reduce -24.1%	31,031	$2.4M
Perigon Wealth Management, LLC	0.04%	Add +0.7%	30,855	$2.4M
Perpetual Ltd	0.03%	Reduce -6.0%	30,754	$2.4M
Snowden Capital Advisors LLC	0.06%	Add +1.1%	30,698	$2.4M
Mission Wealth Management, LP	0.03%	Add +43.5%	30,691	$2.4M
Sterling Capital Management LLC	0.04%	Reduce -4.6%	30,653	$2.4M
Segall Bryant & Hamill, LLC	0.03%	No change	30,526	$2.4M
World Investment Advisors	0.04%	Reduce -2.7%	25,364	$2.3M
Cannell & Spears LLC	0.04%	No change	29,903	$2.3M
Kanawha Capital Management LLC	0.15%	Reduce -5.1%	29,636	$2.3M
American Capital Advisory, LLC	0.84%	Reduce -0.1%	29,527	$2.3M
J.W. Cole Advisors, Inc.	0.04%	New	29,390	$2.3M
Advisors Management Group Inc.	0.38%	Reduce -1.3%	29,372	$2.3M
Great Valley Advisor Group, Inc.	0.04%	Add +9.6%	29,356	$2.3M
Lester Murray Antman dba SimplyRich	0.53%	No change	29,281	$2.3M
Cornerstone Select Advisors, LLC	0.94%	Add +4.1%	28,955	$2.2M
Range Financial Group LLC	0.60%	Add +1.6%	28,163	$2.2M
Merit Financial Group, LLC	0.01%	Add +18.2%	28,145	$2.2M
Bahl & Gaynor LLC	0.01%	No change	28,050	$2.2M
InvesTrust	0.83%	Reduce -4.2%	27,978	$2.2M
Baker Avenue Asset Management, LP	0.04%	Reduce -16.1%	27,755	$2.2M
Obermeyer Wealth Partners	0.09%	Reduce -15.0%	27,740	$2.2M
Trustmark Bank Trust Department	0.13%	Add +0.2%	27,644	$2.1M
Burney Co./	0.06%	Reduce -2.7%	27,526	$2.1M
Cookson Peirce & Co. Inc.	0.07%	Add +5.0%	27,487	$2.1M
Advisors Asset Management, Inc.	0.03%	Reduce -7.0%	27,144	$2.1M
Stratos Wealth Partners, LTD.	0.02%	Reduce -7.5%	27,021	$2.1M
South Dakota Investment Council	0.04%	Reduce -16.3%	26,936	$2.1M
Howe & Rusling Inc.	0.12%	Add +1.6%	26,694	$2.1M
Kingsview Wealth Management, LLC	0.03%	Add +17.7%	26,675	$2.1M
Potomac Fund Management Inc.	0.05%	Reduce -0.9%	26,621	$2.1M
Emerald Investment Advisers, LLC	0.14%	Add +90.6%	26,510	$2.1M
Dynasty Wealth Management, LLC	0.02%	Reduce -6.6%	26,458	$2.1M
Wilmington Savings Fund Society, FSB	0.05%	Reduce -2.4%	26,135	$2.0M
Level Four Advisory Services, LLC	0.06%	Reduce -1.6%	25,906	$2.0M
Waters Parkerson & Co., LLC	0.10%	Reduce -0.6%	25,906	$2.0M
Old Port Advisors	0.39%	Add +2.4%	25,722	$2.0M
Blue Trust, Inc.	0.02%	Reduce -2.1%	25,533	$2.0M
Altman Advisors, Inc.	0.71%	Reduce -1.9%	25,422	$2.0M
Allworth Financial LP	0.01%	Reduce -6.8%	25,356	$2.0M
PCM Encore, LLC	0.34%	Reduce -2.2%	25,294	$2.0M
ARS Wealth Advisors Group, LLC	0.15%	Reduce -0.6%	25,290	$2.0M
Prosperity Consulting Group, LLC	0.07%	Add +5.9%	25,286	$2.0M
Altrafin AG	0.77%	Reduce -8.7%	25,200	$2.0M
Hartree Partners, LP	0.42%	Reduce -5.7%	25,000	$1.9M
Phoenix Financial Ltd.	0.01%	No change	24,500	$1.9M
Reik & Co., LLC	0.49%	Reduce -1.1%	24,307	$1.9M
Cohen Capital Management, Inc.	0.26%	No change	24,200	$1.9M
Kestra Private Wealth Services, LLC	0.02%	Reduce -10.7%	24,188	$1.9M
King Luther Capital Management Corp.	0.01%	Reduce -4.2%	23,869	$1.9M
Benjamin Edwards Inc.	0.02%	Add +8.6%	23,859	$1.8M
Farringdon Capital, Ltd.	0.91%	Reduce -60.4%	23,788	$1.8M
Caitong International Asset Management Co., Ltd	0.25%	Add +2276.2%	23,786	$1.8M
Rwa Wealth Partners, LLC	0.02%	Add +1.1%	23,761	$1.8M
Iams Wealth Management, LLC	0.55%	Reduce -3.8%	23,745	$1.8M
Park National Corp.	0.05%	Add +0.7%	23,550	$1.8M
TCTC Holdings, LLC	0.05%	Add +2.1%	23,456	$1.8M
Mesirow Financial Investment Management, Inc.	0.03%	Add +0.6%	23,444	$1.8M
Solstein Capital, LLC	0.62%	Reduce -0.3%	23,396	$1.8M
Global Retirement Partners, LLC	0.03%	—	23,297	$1.8M
Brooks, Moore & Associates, Inc.	0.79%	Add +10.5%	22,695	$1.8M
HSBC Holdings PLC	0.00%	Add +82.3%	22,671	$1.8M
Hilltop National Bank	0.38%	Reduce -1.5%	22,662	$1.8M
Montag A & Associates Inc.	0.07%	Reduce -2.6%	22,563	$1.7M
Excalibur Management Corp.	0.57%	Add +0.6%	22,474	$1.7M
Resolute Capital, LLC	0.60%	Add +13.9%	22,384	$1.7M
Wealthspire Advisors, LLC	0.01%	Add +4.3%	22,259	$1.7M
PFG Investments, LLC	0.07%	Add +8.5%	22,196	$1.7M
Victrix Investment Advisors	0.72%	Add +7.3%	22,186	$1.7M
RFG - Bristol Wealth Advisors, LLC	0.42%	No change	22,158	$1.7M
Parallel Advisors, LLC	0.03%	Add +7.1%	22,043	$1.7M
Avidian Wealth Enterprises, LLC	0.05%	Reduce -7.1%	22,017	$1.7M
Herold Advisors, Inc.	0.34%	Add +0.0%	21,831	$1.7M
Smartleaf Asset Management LLC	0.06%	No change	22,086	$1.7M
Annis Gardner Whiting Capital Advisors, LLC	0.25%	Add +1.8%	21,597	$1.7M
Summit Global Investments	0.09%	Reduce -35.6%	21,558	$1.7M
Recurrent Investment Advisors LLC	0.10%	Add +0.8%	56,587	$1.7M
Garrett Wealth Advisory Group, LLC	0.26%	Reduce -0.8%	21,437	$1.7M
Highland Capital Management, LLC	0.08%	Reduce -0.7%	21,436	$1.7M
Hikari Power Ltd	0.19%	Reduce -93.7%	21,400	$1.7M
Evolve Private Wealth, LLC	0.10%	Reduce -16.6%	21,298	$1.7M
Frank, Rimerman Advisors LLC	0.09%	Add +5.3%	21,281	$1.7M
Red Spruce Capital, LLC	0.57%	Add +1.2%	21,069	$1.6M
Wellington Shields Capital Management, LLC	0.21%	Reduce -2.8%	21,058	$1.6M
Sentinel Trust Co. Lba	0.14%	No change	21,037	$1.6M
Savvy Advisors, Inc.	0.03%	Add +6.3%	20,989	$1.6M
Lowe Brockenbrough & Co. Inc.	0.07%	No change	20,977	$1.6M
Baker Ellis Asset Management LLC	0.17%	Reduce -2.3%	20,893	$1.6M
BTC Capital Management, Inc.	0.10%	Add +2.5%	20,869	$1.6M
Private Advisor Group, LLC	0.01%	Reduce -43.0%	20,833	$1.6M
Bogart Wealth, LLC	0.06%	Add +185.9%	20,774	$1.6M
Credit Agricole S A	0.00%	Add +100.3%	20,766	$1.6M
Checchi Capital Advisers, LLC	0.10%	Reduce -1.2%	20,713	$1.6M
IMC-Chicago, LLC	0.01%	New	20,344	$1.6M
Parrish Capital LLC	1.49%	Reduce -10.2%	19,923	$1.5M
Retirement Planning Group, LLC	0.04%	Add +0.1%	19,813	$1.5M
Octavia Wealth Advisors, LLC	0.13%	Reduce -18.4%	19,742	$1.5M
Madison Asset Management, LLC	0.02%	Add +22.5%	19,742	$1.5M
Coppell Advisory Solutions LLC	0.13%	New	29,095	$1.5M
Barry Investment Advisors, LLC	0.32%	Reduce -2.4%	19,369	$1.5M
Israel Discount Bank of New York	2.79%	No change	19,409	$1.5M
Mitsubishi UFJ Asset Management Co., Ltd.	0.00%	Add +109.3%	19,374	$1.5M
SeaCrest Wealth Management, LLC	0.17%	Reduce -18.1%	19,220	$1.5M
Bridgefront Capital, LLC	0.39%	Add +643.4%	19,105	$1.5M
Bessemer Group Inc.	0.00%	Add +9.6%	19,074	$1.5M
denkapparat Operations GmbH	0.48%	No change	19,038	$1.5M
HBK Sorce Advisory LLC	0.03%	Reduce -0.9%	16,814	$1.5M
Summit Financial, LLC	0.02%	Add +0.3%	19,000	$1.5M
Composition Wealth, LLC	0.02%	Add +4.6%	18,755	$1.5M
Ipswich Investment Management Co., Inc.	0.31%	No change	18,689	$1.4M
Prime Capital Investment Advisors, LLC	0.01%	Reduce -14.6%	18,673	$1.4M
AlphaCore Capital LLC	0.03%	Add +14.6%	18,559	$1.4M
Leavell Investment Management, Inc.	0.05%	Reduce -0.1%	18,542	$1.4M
Integrated Investment Consultants, LLC	0.28%	Reduce -1.4%	18,532	$1.4M
Continental Advisors LLC	0.84%	No change	18,520	$1.4M
Mather Group, Llc.	0.01%	Add +4.8%	18,473	$1.4M
Coastal Bridge Advisors, LLC	0.09%	Reduce -2.3%	18,391	$1.4M
Sivia Capital Partners, LLC	0.17%	No change	18,306	$1.4M
Acadian Asset Management LLC	0.00%	Add +143.7%	18,276	$1.4M
Unified Investment Management	1.31%	Reduce -2.0%	18,171	$1.4M
HUB Investment Partners, LLC	0.03%	Add +8.5%	18,106	$1.4M
U S Global Investors Inc.	0.13%	No change	18,000	$1.4M
Harbour Investment Management LLC	0.72%	Reduce -1.4%	17,978	$1.4M
Greenleaf Trust	0.01%	Reduce -0.0%	17,823	$1.4M
Bank of Nova Scotia	0.00%	Add +493.0%	17,790	$1.4M
Foster & Motley Inc.	0.06%	Reduce -12.0%	17,790	$1.4M
Johnson Investment Counsel Inc.	0.01%	Reduce -0.1%	17,745	$1.4M
Ferguson Wellman Capital Management, Inc.	0.02%	No change	17,665	$1.4M
Beese Fulmer Investment Management, Inc.	0.08%	Reduce -0.7%	17,638	$1.4M
Verdence Capital Advisors LLC	0.07%	Reduce -10.3%	17,623	$1.4M
WealthTrust Axiom LLC	0.31%	Reduce -1.9%	17,622	$1.4M
PCB Capital LLC	1.65%	Add +5.0%	17,501	$1.4M
Cullen Investment Group, LTD.	0.16%	Add +0.7%	17,470	$1.4M
Hilltop Holdings Inc.	0.11%	Add +3.1%	17,332	$1.3M
CSS LLC	0.18%	Add +8.1%	17,211	$1.3M
Confluence Investment Management LLC	0.02%	Add +4.7%	17,202	$1.3M
Harbour Investments, Inc.	0.02%	Reduce -19.1%	17,148	$1.3M
Next Level Private LLC	0.26%	Reduce -2.1%	17,116	$1.3M
Trust Point Inc.	0.11%	Reduce -0.5%	16,706	$1.3M
Midwest Trust Co	0.01%	Reduce -4.5%	16,665	$1.3M
Glenview Trust Co	0.02%	Add +2.9%	16,661	$1.3M
Earnest Partners LLC	0.00%	Reduce -2.6%	16,623	$1.3M
Coldstream Capital Management Inc.	0.02%	Add +4.0%	16,604	$1.3M
Nicholas Hoffman & Company, LLC.	0.03%	Reduce -1.7%	16,589	$1.3M
Valeo Financial Advisors, LLC	0.03%	Reduce -0.7%	16,583	$1.3M
Integrated Advisors Network LLC	0.06%	Add +0.1%	16,556	$1.3M
Poehling Capital Management, INC.	0.28%	Reduce -1.9%	16,541	$1.3M
Moody National Bank Trust Division	0.11%	Reduce -12.2%	16,511	$1.3M
LSV Asset Management	0.00%	No change	16,500	$1.3M
F/m Investments LLC	0.06%	Reduce -0.5%	16,479	$1.3M
Nicolet Bankshares Inc.	0.04%	Reduce -5.0%	16,432	$1.3M
Thompson Siegel & Walmsley LLC	0.02%	Add +0.4%	16,235	$1.3M
Sweeney & Michel, LLC	0.33%	Reduce -4.5%	14,214	$1.3M
Chicago Capital, LLC	0.03%	Add +1.8%	16,181	$1.3M
Auxier Asset Management LLC	0.17%	Reduce -0.6%	16,098	$1.2M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	No change	16,059	$1.2M
Havemeyer Place LP	0.12%	New	15,973	$1.2M
May Hill Capital, LLC	0.26%	Reduce -0.9%	15,940	$1.2M
Marietta Investment Partners LLC	0.21%	No change	15,924	$1.2M
ASO GROUP Ltd	0.52%	No change	15,890	$1.2M
Great Diamond Partners, LLC	0.21%	Add +7.9%	15,842	$1.2M
Ethic Inc.	0.02%	Add +21.2%	15,766	$1.2M
Shufro Rose & Co. LLC	0.07%	Reduce -10.3%	15,750	$1.2M
AlTi Global, Inc.	0.03%	Add +117.5%	15,661	$1.2M
Manske Wealth Management	0.30%	Reduce -17.5%	15,595	$1.2M
Ballentine Partners, LLC	0.01%	Add +3.0%	15,478	$1.2M
Game Creek Capital, LP	0.52%	Reduce -31.6%	15,400	$1.2M
Absher Wealth Management, LLC	0.14%	Reduce -1.2%	15,352	$1.2M
OpenArc Corporate Advisory, LLC	0.01%	Add +21.0%	15,293	$1.2M
Chilton Capital Management LLC	0.04%	Add +0.6%	15,273	$1.2M
Sagespring Wealth Partners, LLC	0.02%	Reduce -7.0%	15,188	$1.2M
Cresset Asset Management, LLC	0.00%	Reduce -9.7%	15,184	$1.2M
FORA Capital, LLC	0.08%	Add +135.2%	15,133	$1.2M
71 West Capital Partners	0.04%	Add +497.0%	15,092	$1.2M
Focus Partners Advisor Solutions, LLC	0.01%	Add +65.9%	15,015	$1.2M
Texas Yale Capital Corp.	0.03%	No change	14,923	$1.2M
Apollon Wealth Management, LLC	0.01%	Add +1.4%	14,905	$1.2M
Lebenthal Global Advisors, LLC	0.15%	Add +5.6%	14,793	$1.1M
MSH Capital Advisors LLC	0.20%	Add +30.6%	14,774	$1.1M
Vertrix Wealth Management, LLC	0.39%	Add +0.8%	14,768	$1.1M
IHT Wealth Management, LLC	0.02%	Add +4.1%	14,699	$1.1M
Cyndeo Wealth Partners, LLC	0.05%	Add +0.1%	14,681	$1.1M
Miller Global Investments, LLC	0.94%	No change	14,591	$1.1M
AE Wealth Management LLC	0.01%	Reduce -7.0%	14,501	$1.1M
American Financial Group Inc.	0.40%	No change	14,500	$1.1M
Louisbourg Investments Inc.	0.21%	No change	14,490	$1.1M
GAMMA Investing LLC	0.04%	Add +10.3%	14,412	$1.1M
Sowell Financial Services LLC	0.04%	Reduce -7.4%	14,395	$1.1M
Campbell & CO Investment Adviser LLC	0.06%	Reduce -91.1%	14,337	$1.1M
Old National Bancorp	0.02%	Reduce -78.9%	14,280	$1.1M
Independence Bank of Kentucky	0.12%	Reduce -0.8%	14,185	$1.1M
Abel Hall, LLC	0.19%	Reduce -25.4%	14,148	$1.1M
Wedbush Securities Inc.	0.03%	Add +7.9%	13,938	$1.1M
Independent Financial Group, LLC	0.02%	Reduce -0.7%	13,902	$1.1M
IFP Advisors, Inc	0.02%	Reduce -22.4%	13,826	$1.1M
Hancock Whitney Corp.	0.02%	Reduce -6.3%	13,790	$1.1M
Lee Danner & Bass Inc.	0.06%	No change	13,703	$1.1M
Equitable Holdings, Inc.	0.01%	Reduce -11.5%	13,670	$1.1M
Crewe Advisors LLC	0.08%	Reduce -3.9%	13,577	$1.1M
First Horizon Corp.	0.04%	Add +4.8%	13,553	$1.1M
Everstar Asset Management, LLC	0.50%	Add +0.2%	13,325	$1.0M
Norden Group LLC	0.08%	Reduce -1.1%	13,324	$1.0M
Caption Management, LLC	0.04%	Add +0.8%	13,300	$1.0M
Transcend Capital Advisors, LLC	0.07%	Add +0.0%	13,274	$1.0M
W1M Asset Management Ltd	0.01%	Add +17.2%	13,261	$1.0M
Connective Portfolio Management, LLC	1.70%	Reduce -56.3%	13,195	$1.0M
Net Worth Advisory Group	0.26%	Add +12.0%	13,173	$1.0M
Howland Capital Management LLC	0.04%	No change	13,149	$1.0M
Traynor Capital Management, Inc.	0.05%	Reduce -2.9%	13,140	$1.0M
Alyeska Investment Group, L.P.	0.00%	New	13,049	$1.0M
Rodgers Brothers Inc.	0.10%	Reduce -1.5%	13,000	$1.0M
Strait & Sound Wealth Management LLC	0.35%	Add +4.2%	12,992	$1.0M
SG Americas Securities, LLC	0.00%	Reduce -92.0%	12,958	$1.0M
Beck Mack & Oliver LLC	0.02%	No change	12,947	$1.0M
Cherokee Insurance Co	0.39%	Reduce -49.1%	12,939	$1.0M
Ashton Thomas Private Wealth, LLC	0.02%	Reduce -68.3%	12,926	$1.0M
Family Manage LLC	0.11%	Reduce -0.2%	12,912	$1.0M
Motco	0.09%	Add +13.0%	12,912	$1.0M
Profund Advisors LLC	0.03%	Reduce -2.8%	12,891	$1000K
Syon Capital LLC	0.04%	Add +0.2%	12,849	$996K
Chesley Taft & Associates LLC	0.04%	Add +3.7%	12,768	$990K
Pin Oak Investment Advisors Inc.	0.70%	Add +0.2%	12,688	$984K
Capital Investment Advisors, LLC	0.01%	Add +2.2%	12,614	$978K
Sage Rhino Capital LLC	0.16%	Reduce -1.4%	12,482	$968K
Aprio Wealth Management, LLC	0.05%	Reduce -10.7%	12,427	$964K
One Wealth Advisors, LLC	0.11%	Reduce -2.7%	12,356	$958K
Intrust Bank NA	0.07%	Add +1.1%	12,352	$958K
Diversify Advisory Services, LLC	0.02%	New	11,015	$951K
Diversify Wealth Management, LLC	0.02%	Add +6.6%	11,015	$951K
Intrua Financial, LLC	0.09%	Reduce -8.1%	12,196	$946K
West Family Investments, Inc.	0.27%	Add +63.5%	12,116	$939K
PDS Planning, Inc	0.05%	Add +3.4%	12,101	$938K
Pitcairn Wealth Advisors LLC	0.10%	Reduce -1.4%	12,035	$933K
Fiera Capital Corp	0.00%	Add +19.7%	11,964	$928K
Main Street Financial Solutions, LLC	0.06%	No change	11,937	$926K
Fidelis Capital Partners, LLC	0.05%	Reduce -2.3%	11,935	$925K
Summitry LLC	0.03%	Add +1.0%	11,807	$916K
Dorsey & Whitney Trust CO LLC	0.04%	Reduce -4.2%	11,752	$911K
Guggenheim Capital LLC	0.01%	Add +3.1%	11,689	$906K
Flagship Harbor Advisors, LLC	0.03%	Add +4.9%	11,677	$905K
Diversified Trust Co.	0.01%	Reduce -24.9%	11,675	$905K
Fractal Investments LLC	0.10%	No change	11,588	$899K
Schulhoff & Co. Inc.	0.36%	Reduce -1.0%	11,515	$893K
Kathmere Capital Management, LLC	0.05%	Add +12.3%	11,508	$892K
Cowa, LLC	0.24%	Reduce -1.6%	11,463	$889K
Meridian Wealth Management, LLC	0.03%	Add +5.4%	11,462	$889K
Aptus Capital Advisors, LLC	0.01%	Reduce -1.2%	11,404	$884K
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	Reduce -1.6%	11,399	$884K
Hudson Portfolio Management LLC	0.67%	Reduce -0.9%	11,372	$882K
Flputnam Investment Management Co.	0.01%	Reduce -3.5%	11,349	$880K
Versant Capital Management, Inc	0.08%	Add +2.6%	11,336	$879K
Sierra Capital LLC	0.08%	Reduce -56.5%	11,327	$878K
Clifford Swan Investment Counsel LLC	0.03%	Reduce -0.8%	11,246	$872K
Ingalls & Snyder LLC	0.02%	No change	11,197	$868K
CENTRAL TRUST Co	0.02%	Reduce -0.2%	11,181	$867K
HM Payson & Co.	0.01%	Reduce -6.9%	11,158	$865K
John G Ullman & Associates Inc.	0.10%	No change	11,100	$861K
Brighton Jones LLC	0.02%	Add +8.8%	11,040	$856K
Bradley Foster & Sargent Inc.	0.01%	Add +4.8%	11,021	$855K
Glen Eagle Advisors, LLC	0.11%	Reduce -0.9%	10,981	$852K
Bridgewater Advisors Inc.	0.05%	Add +2.8%	9,344	$851K
Denali Advisors LLC	0.09%	Add +1.7%	10,935	$848K
Gratus Wealth Advisors, LLC	0.11%	Add +0.9%	10,920	$847K
Joel Isaacson & Co., LLC	0.02%	Add +0.0%	10,893	$845K
Mutual Advisors, LLC	0.02%	Reduce -5.7%	10,876	$843K
Basecamp Wealth Advisors LLC	0.16%	Reduce -0.2%	10,868	$843K
Linden Thomas Advisory Services, LLC	0.07%	Add +4.1%	10,769	$835K
Banco de Sabadell, S.A	0.49%	Reduce -0.6%	10,766	$833K
Dynamic Advisor Solutions LLC	0.02%	Add +3.2%	10,725	$832K
Gateway Wealth Partners, LLC	0.05%	Reduce -27.7%	10,720	$831K
Cura Wealth Advisors, LLC	0.35%	Reduce -0.1%	10,631	$824K
Fifth Third Wealth Advisors LLC	0.02%	Reduce -0.8%	10,613	$823K
Revolve Wealth Partners, LLC	0.09%	New	10,594	$821K
Greenspring Advisors, LLC	0.05%	Add +7.8%	10,583	$821K
Finivi Inc.	0.42%	Reduce -0.9%	10,546	$818K
B. Riley Wealth Advisors, Inc.	0.04%	Reduce -3.4%	10,614	$816K
Smithfield Trust Co	0.03%	No change	10,524	$815K
Frec Markets, Inc.	0.07%	Add +13.1%	10,469	$812K
Shoker Investment Counsel, Inc.	0.20%	Add +2.2%	10,466	$812K
Wedmont Private Capital	0.02%	Reduce -13.1%	9,848	$810K
Argonautica Private Wealth Management, Inc.	0.20%	Add +9.1%	10,433	$809K
Koshinski Asset Management, Inc.	0.04%	Add +9.5%	10,318	$800K
Smith, Moore & Co.	0.05%	Reduce -0.1%	10,280	$797K
Nwam LLC	0.04%	Reduce -3.5%	10,266	$796K
Evelyn Partners Group Ltd	0.01%	—	10,251	$795K
Envestnet Portfolio Solutions, Inc.	0.00%	Add +10.2%	10,213	$792K
Indivisible Partners	0.04%	Add +16.6%	10,174	$789K
Pingora Partners LLC	0.46%	No change	10,170	$789K
GAMCO Investors	0.01%	No change	10,102	$783K
Viewpoint Investment Partners Corp.	0.27%	Add +215.6%	10,100	$783K
TD Private Client Wealth LLC	0.01%	Reduce -18.0%	10,078	$781K
Aull & Monroe Investment Management Corp	0.33%	No change	10,021	$777K
Trust Co. of Toledo NA	0.06%	Reduce -2.4%	10,010	$776K
Payne Capital LLC	0.65%	No change	10,000	$775K
Landmark Wealth Management, LLC	0.19%	No change	10,000	$775K
Crescent Sterling, Ltd.	0.69%	Reduce -13.9%	9,960	$772K
SALT Holding Corp.	0.41%	No change	9,938	$771K
Hayek Kallen Investment Management	0.23%	Reduce -19.6%	9,904	$768K
Alhambra Investment Management LLC	0.33%	Reduce -6.1%	9,811	$761K
Transamerica Financial Advisors, LLC	0.06%	Add +19.8%	9,771	$758K
W Advisors, LLC	0.34%	No change	9,764	$757K
Haverford Trust Co	0.01%	Reduce -4.6%	9,710	$753K
First Wilshire Securities Management Inc.	0.15%	No change	9,630	$747K
Arkos Global Advisors	0.09%	Add +1.0%	9,621	$746K
Rosenberg Matthew Hamilton	0.14%	Add +6.8%	9,618	$746K
Welch & Forbes LLC	0.01%	Add +23.3%	9,557	$741K
Choate Investment Advisors	0.01%	No change	9,542	$740K
LOM Asset Management Ltd	0.19%	Reduce -5.2%	9,530	$739K
Bryn Mawr Trust Advisors, LLC	0.03%	Add +0.5%	9,454	$733K
OneDigital Investment Advisors LLC	0.01%	Reduce -7.1%	9,444	$732K
Investment Research Partners LLC	0.25%	Add +30.4%	9,433	$731K
Penbrook Management LLC	0.46%	No change	9,400	$729K
Bartlett & Co. Wealth Management LLC	0.01%	Add +10.8%	9,362	$726K
Leuthold Group, LLC	0.07%	Reduce -22.0%	9,348	$725K
EPG Wealth Management LLC	0.17%	Reduce -29.5%	9,338	$724K
Sigma Planning Corp	0.02%	Reduce -3.3%	9,336	$724K
Avior Wealth Management, LLC	0.02%	Add +118.3%	9,320	$723K
Hunter Associates Investment Management LLC	0.08%	Add +3.9%	9,257	$718K
Eagle Rock Investment Company, LLC	0.09%	No change	9,250	$717K
Argent Trust Co	0.02%	Add +32.3%	9,218	$715K
Old North State Trust, LLC	0.37%	Add +7.1%	9,210	$714K
Lanark Financial, Inc.	0.05%	Reduce -2.5%	9,206	$714K
Daymark Wealth Partners, LLC	0.02%	Add +0.3%	9,090	$705K
Larson Financial Group LLC	0.02%	Add +2.3%	9,089	$705K
Sovran Advisors, LLC	0.05%	Add +10.4%	8,158	$703K
Core Wealth Partners LLC	0.30%	No change	9,049	$702K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +3.5%	9,012	$699K
Eastern Bank	0.01%	Add +26.5%	8,979	$696K
Shrier Wealth Management, LLC	0.23%	Add +1.6%	8,857	$687K
Wealthcare Advisory Partners LLC	0.01%	Reduce -26.8%	8,854	$687K
Crestwood Advisors Group, LLC	0.01%	Add +23.2%	8,813	$683K
Confluence Wealth Services, Inc.	0.02%	Add +269.4%	8,804	$683K
Roehl & Yi Investment Advisors, LLC	0.22%	Add +3.6%	8,797	$682K
Fruth Investment Management	0.16%	No change	8,776	$680K
Cozad Asset Management Inc.	0.04%	Add +1.4%	8,742	$678K
Henry James International Management Inc.	0.20%	No change	8,690	$674K
Brookstone Capital Management	0.01%	Add +27.7%	8,656	$671K
Empower Advisory Group, LLC	0.00%	Add +7.5%	8,638	$670K
RiverFront Investment Group, LLC	0.01%	Add +41.1%	8,628	$669K
Dearborn Partners LLC	0.04%	Add +17.0%	8,625	$669K
Plan A Wealth LLC	0.28%	Add +1.6%	8,619	$668K
Radnor Capital Management, LLC	0.09%	No change	8,610	$668K
Harmony Asset Management LLC	0.18%	Add +1.2%	8,607	$667K
National Philanthropic Trust	0.01%	Add +6.3%	8,587	$666K
Equitable Trust Co.	0.03%	Reduce -22.5%	8,571	$665K
Xxi Wealth, LLC	0.30%	Add +4.9%	8,525	$661K
Artesa Financial Group, LLC	0.56%	Reduce -10.5%	8,519	$661K
Fortress Private Ledger, LLC	0.18%	Add +7.2%	8,513	$660K
1900 Wealth Management LLC	0.04%	Add +0.8%	8,504	$659K
Spire Wealth Management	0.02%	Reduce -0.3%	8,492	$658K
Ignite Planners, LLC	0.09%	Add +0.4%	8,485	$658K
Pines Wealth Management, LLC	0.19%	Reduce -8.6%	8,472	$657K
Pure Financial Advisors, LLC	0.01%	Add +23.7%	8,467	$656K
Legacy Wealth Asset Management, LLC	0.14%	Reduce -0.4%	8,464	$656K
Altshuler Shaham Ltd	0.01%	Reduce -35.6%	8,436	$654K
EverSource Wealth Advisors, LLC	0.02%	Reduce -1.3%	8,419	$653K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Add +2.2%	8,398	$651K
EntryPoint Capital, LLC	0.16%	Add +253.7%	8,393	$651K
Philadelphia Trust Co.	0.04%	No change	8,367	$649K
Pullen Investment Management, LLC	0.30%	Add +1.3%	8,351	$648K
GC Wealth Management RIA, LLC	0.04%	Add +10.6%	8,346	$647K
Texas Capital Bank Wealth Management Services Inc	0.03%	Reduce -5.3%	8,333	$646K
Inscription Capital, LLC	0.06%	Reduce -1.3%	8,306	$644K
InTrack Investment Management Inc	0.32%	Add +1.1%	8,292	$643K
Farmers & Merchants Investments Inc.	0.02%	Reduce -5.7%	8,279	$642K
Harrell Investment Partners, LLC	0.14%	No change	8,212	$637K
Parsons Capital Management Inc.	0.03%	Add +12.6%	8,171	$634K
180 Wealth Advisors, LLC	0.06%	Reduce -6.7%	8,165	$633K
Eads & Heald Wealth Management	0.31%	No change	8,141	$631K
Mairs & Power Inc.	0.01%	No change	8,132	$631K
Icon Wealth Advisors, LLC	0.04%	Reduce -0.2%	8,121	$630K
Estabrook Capital Management	0.09%	Add +6.6%	8,115	$629K
Westwood Holdings Group Inc.	0.00%	New	8,105	$628K
Larry Mathis Financial Planning, LLC	0.48%	Reduce -4.4%	8,060	$625K
Douglass Winthrop Advisors, LLC	0.01%	Add +2.4%	8,040	$623K
R.H. Dinel Investment Counsel, Inc.	0.48%	No change	8,015	$621K
Evernest Financial Advisors, LLC	0.13%	No change	8,006	$621K
Orion Investment Co	0.18%	No change	7,989	$619K
Principle Wealth Partners LLC	0.03%	Add +4.4%	7,979	$619K
Bruce G. Allen Investments, LLC	0.39%	Reduce -0.1%	7,978	$619K
Modern Wealth Management, LLC	0.01%	Add +70.0%	7,973	$618K
Vann Equity Management LLC	0.37%	Add +1.6%	7,942	$616K
Conning Inc.	0.02%	Add +20.8%	7,934	$615K
Ameritas Advisory Services, LLC	0.01%	Add +24.1%	7,926	$615K
Centurion Wealth Management LLC	0.15%	Reduce -7.8%	7,908	$613K
Hollencrest Capital Management	0.04%	No change	7,906	$613K
James Investment Research, Inc.	0.06%	Add +6.5%	7,882	$611K
Stock Yards Bank & Trust Co.	0.02%	Reduce -8.2%	7,863	$610K
Foster Victor Wealth Advisors, LLC	0.03%	Add +4.0%	7,201	$608K
GW Henssler & Associates Ltd.	0.03%	No change	7,781	$603K
NBT Bank, N.A.	0.04%	Reduce -5.0%	7,761	$602K
Aries Wealth Management	0.12%	Reduce -3.6%	7,672	$595K
Forvis Mazars Wealth Advisors, LLC	0.01%	Add +14.1%	7,663	$594K
Agf Management Ltd.	0.00%	New	7,659	$594K
Bright Futures Wealth Management, LLC.	0.38%	Reduce -20.0%	7,636	$592K
Chemistry Wealth Management LLC	0.09%	Reduce -11.6%	7,568	$587K
VeraBank, N.A.	0.10%	Reduce -19.4%	7,568	$587K
Belpointe Asset Management LLC	0.02%	Add +60.2%	7,536	$584K
Probity Advisors, Inc.	0.08%	Reduce -2.9%	7,532	$584K
Private Trust Co. NA	0.05%	Reduce -5.0%	7,531	$584K
Mattern Wealth Management LLC	0.10%	No change	7,520	$583K
NorthCoast Asset Management LLC	0.01%	Reduce -19.6%	7,510	$582K
Boston Family Office LLC	0.04%	Reduce -3.2%	7,509	$582K
Albert D Mason Inc.	0.33%	No change	7,471	$579K
Fielder Capital Group LLC	0.13%	Reduce -6.7%	7,469	$579K
Gotham Asset Management	0.00%	Reduce -2.8%	7,451	$578K
NLB Skladi, upravljanje premozenja, d.o.o.	0.02%	No change	7,432	$576K
Seamount Financial Group Inc.	0.23%	Reduce -11.1%	7,402	$574K
Councilmark Asset Management, LLC	0.30%	Add +0.5%	7,390	$573K
Ascent Group, LLC	0.02%	Reduce -7.0%	7,354	$570K
SmartHarvest Portfolios, LLC	0.18%	Add +141.9%	7,315	$567K
Trust Co. of Vermont	0.02%	—	7,232	$561K
Busey Bank	0.01%	Reduce -6.8%	7,216	$560K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +1.4%	7,210	$559K
Kovack Advisors, Inc.	0.03%	Reduce -5.8%	7,284	$558K
WASHINGTON TRUST Co	0.02%	Add +11.9%	7,186	$557K
Global Trust Asset Management, LLC	0.17%	Reduce -0.8%	7,165	$556K
Investors Research Corp	0.10%	No change	7,163	$555K
Drive Wealth Management, LLC	0.10%	Add +2.6%	7,161	$555K
AMG National Trust Bank	0.01%	Reduce -6.1%	7,152	$555K
UMB Bank, n.a.	0.01%	Add +0.1%	7,120	$552K
Schnieders Capital Management, Llc.	0.07%	Add +3.0%	7,095	$550K
Dorato Capital Management	0.37%	Add +1.0%	6,677	$549K
Select Asset Management & Trust	0.16%	No change	7,074	$549K
Kavar Capital Partners Group, LLC	0.07%	Add +1.8%	7,046	$546K
Jupiter Topco LLC	0.00%	—	7,026	$545K
Tred Avon Family Wealth, LLC	0.17%	Add +1.2%	7,018	$544K
Clearstead Trust, LLC	0.07%	Reduce -2.8%	6,996	$542K
Williams Jones Wealth Management, LLC.	0.01%	Reduce -14.5%	6,984	$542K
Harbour Capital Advisors, LLC	0.10%	Reduce -1.6%	6,578	$541K
Woodmont Investment Counsel LLC	0.03%	No change	6,973	$541K
LMCG Investments, LLC	0.03%	Add +4.3%	6,940	$538K
Seed Wealth Management, Inc.	0.34%	No change	6,927	$537K
Nautilus Advisors LLC	0.32%	Add +0.1%	6,514	$536K
FAS Wealth Partners, Inc.	0.03%	Add +0.3%	6,872	$533K
Wealth Alliance, LLC	0.04%	Reduce -3.6%	6,843	$531K
Capula Management Ltd	0.00%	New	6,819	$529K
New Republic Capital, LLC	0.12%	Reduce -0.2%	6,771	$526K
Portland Global Advisors LLC	0.05%	No change	6,770	$525K
BKM Wealth Management, LLC	0.19%	Reduce -4.1%	6,766	$525K
Avant Capital LLC	0.33%	No change	6,748	$523K
PFG Advisors	0.03%	Reduce -28.9%	6,744	$523K
Focused Alpha, LLC	0.13%	Reduce -9.3%	6,742	$523K
Rothschild Investment LLC	0.02%	Add +6.9%	6,741	$523K
Broyhill Asset Management, LLC	0.46%	No change	6,740	$523K
Calton & Associates, Inc.	0.08%	Add +161.2%	6,722	$521K
Axxcess Wealth Management, LLC	0.01%	New	6,704	$520K
Anchyra Partners LLC	0.12%	Add +1.7%	6,696	$519K
Peregrine Asset Advisers, Inc.	0.11%	No change	6,659	$516K
Beacon Capital Management, LLC	0.08%	Reduce -0.1%	6,659	$516K
Avantra Family Wealth, Inc.	0.33%	Reduce -44.0%	6,651	$516K
DMC Group, LLC	0.35%	Reduce -12.6%	6,648	$515K
BigSur Wealth Management LLC	0.12%	No change	6,586	$511K
Cromwell Holdings LLC	0.23%	No change	6,552	$508K
Tritonpoint Wealth, LLC	0.05%	Add +59.6%	6,528	$506K
Boyd Watterson Asset Management LLC	0.14%	No change	6,526	$506K
Angeles Wealth Management, LLC	0.02%	Reduce -1.7%	6,500	$504K
Birch Hill Investment Advisors LLC	0.02%	No change	6,500	$504K
Davis R M Inc.	0.01%	No change	6,500	$504K
Canal Capital Management, LLC	0.06%	Add +80.6%	6,494	$504K
Gables Capital Management Inc.	0.18%	No change	6,490	$503K
Courier Capital LLC	0.03%	Add +0.3%	6,454	$500K
Marks Group Wealth Management, Inc	0.04%	Reduce -14.4%	6,437	$499K
Vaughan David Investments LLC	0.01%	Reduce -6.4%	6,393	$496K
Sfmg, LLC	0.03%	Add +8.8%	6,393	$496K
Uptick Partners, LLC	0.08%	Add +5.1%	6,373	$494K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.11%	Add +0.6%	6,366	$494K
Avestar Capital, LLC	0.03%	Add +7.5%	6,328	$491K
Minot DeBlois Advisors LLC	0.42%	Add +0.3%	6,328	$491K
Rossmore Private Capital	0.04%	Reduce -0.2%	6,298	$488K
Moneta Group Investment Advisors LLC	0.00%	Reduce -4.9%	6,287	$487K
Gallacher Capital Management LLC	0.27%	Reduce -46.4%	6,278	$487K
Wallace Advisory Group, LLC	0.46%	Add +4.3%	6,272	$486K
R Squared Ltd	0.26%	New	6,266	$486K
Thrivent Financial for Lutherans	0.00%	Add +3.5%	6,265	$485K
Capital Advisors Inc.	0.01%	Reduce -4.0%	6,201	$481K
Yousif Capital Management, LLC	0.01%	Reduce -77.0%	6,170	$478K
Romano Brothers and Company	0.05%	No change	6,150	$477K
Certuity, LLC	0.02%	Reduce -8.8%	6,144	$476K
Burke & Herbert Bank & Trust Co.	0.12%	Reduce -0.4%	6,142	$476K
Venture Visionary Partners LLC	0.01%	Reduce -1.0%	6,114	$474K
NTV Asset Management LLC	0.05%	Reduce -8.9%	6,111	$474K
Sig Brokerage, LP	0.08%	New	6,110	$474K
Riversedge Advisors, LLC	0.06%	Add +24.6%	6,083	$472K
Hardy Reed LLC	0.03%	Reduce -0.5%	6,081	$472K
Jackson Square Capital, LLC	0.07%	Add +3.7%	6,048	$469K
Legacy Capital Wealth Partners, LLC	0.09%	Reduce -0.7%	6,047	$469K
Resonant Capital Advisors, LLC	0.02%	Reduce -20.1%	6,021	$467K
TCV Trust & Wealth Management, Inc.	0.04%	Add +1.2%	6,018	$467K
Hamel Associates, Inc.	0.13%	No change	6,050	$466K
Advisor OS, LLC	0.03%	Add +9.5%	6,006	$466K
GQG Partners LLC	0.00%	No change	6,001	$465K
Strategic Advisors LLC	0.10%	No change	6,000	$465K
Asset Advisors Investment Management, LLC	0.04%	No change	6,000	$465K
Apella Capital, LLC	0.01%	Add +39.6%	5,650	$463K
Personal Cfo Solutions, LLC	0.07%	Add +0.1%	5,936	$460K
Modera Wealth Management, LLC	0.00%	Add +3.5%	5,902	$458K
Elevated Capital Advisors, LLC	0.13%	No change	5,881	$456K
Rexford Capital Inc.	0.28%	Add +4.4%	5,858	$454K
Eight 31 Financial, LLC	0.27%	Reduce -5.8%	5,855	$454K
Alessandra Capital Management, LLC	0.32%	No change	5,844	$453K
Pinnacle Wealth Planning Services, Inc.	0.04%	Add +1.7%	5,838	$453K
Qtron Investments LLC	0.06%	Reduce -64.0%	5,836	$453K
Signature Estate & Investment Advisors LLC	0.01%	Reduce -39.1%	5,831	$452K
Sittner & Nelson, LLC	0.14%	Reduce -2.8%	5,828	$452K
First National Bank of Hutchinson	0.25%	Reduce -22.5%	5,808	$450K
ClearAlpha Technologies LP	0.77%	Reduce -54.2%	5,802	$450K
Advisors Capital Management, LLC	0.00%	Add +31.5%	5,791	$449K
Arkfeld Wealth Strategies, L.L.C.	0.13%	Reduce -9.7%	5,721	$447K
DSG Capital Advisors, LLC	0.06%	Add +0.1%	5,284	$446K
Beaton Management Co. Inc.	0.18%	Reduce -7.3%	5,740	$445K
Cooper Financial Group	0.04%	Add +42.7%	5,731	$444K
Dynamic Technology Lab Private Ltd	0.10%	Add +10.3%	5,722	$444K
Langley Wealth Management, LLC	0.43%	—	5,717	$443K
SFG Wealth Management, LLC.	0.16%	New	5,711	$443K
Essex Bank	0.10%	Reduce -0.3%	5,705	$442K
Beaumont Financial Advisors, LLC	0.03%	Add +5.0%	5,700	$442K
Dopkins Wealth Management, LLC	0.16%	New	5,696	$442K
Simplicity Wealth,LLC	0.01%	Reduce -38.1%	5,691	$441K
Essex Financial Services, Inc.	0.02%	Add +8.3%	5,671	$440K
Moneco Advisors, LLC	0.03%	Add +18.6%	5,665	$439K
Community Bank of Raymore	0.26%	No change	5,650	$438K
Wulff, Hansen & Co.	0.33%	No change	5,611	$435K
Bill Few Associates, Inc.	0.09%	Add +0.8%	5,602	$434K
Freestone Capital Holdings, LLC	0.01%	Add +4.6%	5,566	$432K
CFS Investment Advisory Services, LLC	0.03%	No change	5,523	$431K
Vista Investment Partners LLC	0.11%	Add +1.8%	5,535	$429K
Gryphon Financial Partners LLC	0.04%	Reduce -17.0%	5,529	$429K
Csenge Advisory Group	0.02%	Add +20.5%	5,503	$427K
Robertson Stephens Wealth Management, LLC	0.01%	Reduce -1.2%	5,477	$425K
Puzo Michael J	0.11%	No change	5,450	$423K
Zions Bancorporation, National Association	0.03%	Reduce -32.5%	5,427	$421K
Berkeley Capital Partners, LLC	0.09%	Add +4.5%	5,406	$419K
Brucke Financial, Inc.	0.19%	Add +8.1%	5,404	$419K
Encompass More Asset Management	0.06%	Reduce -1.2%	5,367	$416K
Capital Investment Advisory Services, LLC	0.03%	Reduce -3.0%	5,364	$416K
KG Capital Management	0.25%	Add +91.5%	5,353	$415K
PFS Partners, LLC	0.17%	Add +0.9%	5,344	$414K
Northeast Investment Management	0.02%	Add +1.4%	5,304	$411K
Fulton Bank, N.A.	0.01%	Add +34.1%	5,300	$411K
Sax Wealth Advisors, LLC	0.02%	Add +10.1%	4,379	$407K
Mgo One Seven LLC	0.01%	Add +29.1%	5,251	$407K
Venturi Wealth Management, LLC	0.02%	Add +6.8%	5,239	$406K
Lantz Financial LLC	0.07%	Reduce -2.7%	5,199	$403K
Bridges Investment Management Inc.	0.00%	No change	5,193	$403K
Integrity Alliance, Llc.	0.01%	Add +4.1%	5,169	$401K
Patten & Patten Inc.	0.02%	No change	5,160	$400K
Bluespring Wealth Management, LLC	0.01%	New	5,150	$399K
Element Wealth, LLC	0.15%	Add +0.5%	5,149	$399K
KCM Investment Advisors LLC	0.01%	Reduce -0.1%	5,120	$397K
Foundations Investment Advisors, LLC	0.00%	Reduce -42.8%	5,108	$396K
Procyon Advisors, LLC	0.02%	Add +8.5%	5,105	$396K
Banyan Capital Management, Inc.	0.17%	No change	5,100	$395K
Cullinan Associates Inc.	0.03%	No change	5,100	$395K
Lunt Capital Management, Inc.	0.14%	No change	5,099	$395K
Soltis Investment Advisors LLC	0.02%	Reduce -10.5%	5,089	$395K
Chicago Partners Investment Group LLC	0.01%	Add +14.1%	4,483	$394K
International Assets Investment Management, LLC	0.02%	Add +25.8%	5,149	$394K
LaSalle St. Investment Advisors, LLC	0.05%	Reduce -8.9%	5,075	$394K
AIMZ Investment Advisors, LLC	0.11%	Add +1.0%	5,025	$390K
VPR Management LLC	0.16%	No change	5,000	$388K
Oxford Financial Group, LTD. LLC	0.02%	Reduce -0.6%	4,969	$385K
Semper Augustus Investments	0.04%	No change	4,968	$385K
Templeton & Phillips Capital Management, LLC	0.28%	Add +0.8%	4,940	$383K
OneAscent Financial Services LLC	0.02%	Reduce -9.8%	4,930	$382K
Geneos Wealth Management Inc.	0.01%	Reduce -40.4%	4,929	$382K
Ti-Trust, Inc.	0.21%	No change	4,920	$381K
Insight 2811, Inc.	0.15%	Add +0.4%	4,920	$381K
Keystone Financial Group	0.02%	Add +7.8%	4,896	$380K
Atlas Brown,Inc.	0.10%	No change	4,848	$376K
Ledyard National Bank	0.03%	No change	4,843	$376K
E&G Advisors, LLC	0.07%	Reduce -0.4%	4,840	$375K
Silverlake Wealth Management LLC	0.07%	Add +0.0%	4,832	$375K
Kintra Wealth, LLC	0.02%	Add +63.0%	4,166	$375K
Saxon Interests, Inc.	0.10%	New	4,816	$373K
Axxion S.A.	0.03%	—	4,812	$373K
Financial Management Professionals, Inc.	0.04%	Add +2.9%	4,800	$372K
North Star Investment Management Corp.	0.02%	Reduce -0.9%	4,795	$372K
Nations Financial Group Inc, /Ia/	0.02%	Reduce -6.4%	4,794	$372K
Hardin Capital Partners, LLC	0.17%	Reduce -9.7%	4,789	$372K
Gallagher Fiduciary Advisors, LLC	0.01%	Reduce -9.3%	4,785	$371K
Certior Financial Group, LLC	0.20%	Add +47.2%	4,785	$371K
Rahlfs Capital, LLC	0.27%	No change	4,777	$370K
Quotient Wealth Partners, LLC	0.01%	Reduce -7.8%	4,771	$370K
Fiduciary Alliance LLC	0.02%	Reduce -55.6%	4,755	$369K
Canopy Partners, LLC	0.11%	Add +1.0%	4,753	$369K
Cache Advisors, LLC	0.03%	No change	4,688	$364K
Crescent Grove Advisors, LLC	0.03%	Add +84.8%	4,687	$363K
Capital Analysts, LLC	0.01%	No change	4,659	$361K
Greenfield Savings Bank	0.14%	No change	4,654	$361K
Breakwater Capital Group	0.04%	Add +2.9%	4,648	$360K
Alpha Omega Wealth Management LLC	0.05%	Reduce -2.1%	4,646	$360K
Simon Quick Advisors, LLC	0.01%	Reduce -20.4%	4,632	$359K
GFS Advisors, LLC	0.04%	Reduce -97.2%	710	$359K
RFG Advisory, LLC	0.01%	Add +4.8%	4,622	$358K
Home Federal Bank of Tennessee	0.08%	New	4,600	$357K
McAdam, LLC	0.01%	Reduce -4.9%	4,597	$356K
First Command Advisory Services, Inc.	0.00%	Add +79.7%	4,580	$355K
Tucker Asset Management LLC	0.09%	Reduce -2.8%	4,567	$354K
Vista Investment Partners Ii, LLC	0.14%	Add +0.2%	4,566	$354K
Phillips Wealth Planners LLC	0.26%	Add +0.4%	4,313	$354K
Resurgent Financial Advisors LLC	0.10%	Reduce -9.0%	4,551	$353K
Carret Asset Management, LLC	0.03%	No change	4,536	$352K
Parvin Asset Management, LLC	0.28%	No change	4,500	$349K
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co	0.19%	No change	3,770	$348K
Cary Street Partners Investment Advisory LLC	0.07%	Add +5.2%	4,481	$347K
Cypress Wealth Services, LLC	0.04%	Add +2.2%	4,467	$346K
First Financial Corp.	0.12%	No change	4,444	$345K
Paragon Capital Management LLC	0.16%	Reduce -10.1%	4,438	$344K
Strategic Global Advisors, LLC	0.05%	Reduce -74.8%	4,438	$344K
Colter Lewis Investment Partners LLC	0.15%	No change	4,427	$343K
Nilsine Partners, LLC	0.02%	Reduce -8.9%	4,423	$343K
Cetera Trust Company, N.A	0.17%	No change	4,415	$342K
Grange Capital, LLC	0.32%	Reduce -0.3%	4,413	$342K
Jain Global LLC	0.00%	New	4,406	$342K
Kelly Lawrence W & Associates Inc.	0.07%	No change	4,400	$341K
Anchor Investment Management, LLC	0.03%	Reduce -5.4%	4,338	$336K
Hexagon Capital Partners LLC	0.05%	Add +24.1%	4,337	$336K
RDA Financial Network	0.07%	Reduce -0.2%	4,330	$336K
Mosaic Family Wealth Partners, LLC	0.02%	Add +66.9%	4,325	$335K
Traveka Wealth, LLC	0.11%	Reduce -0.6%	4,313	$334K
Apeiron RIA LLC	0.09%	New	6,524	$334K
Hardman Johnston Global Advisors LLC	0.01%	Reduce -14.0%	4,300	$333K
Uhlmann Price Securities, LLC	0.01%	Add +0.1%	4,295	$333K
Northside Capital Management, LLC	0.03%	Reduce -5.0%	4,285	$332K
Keebeck Wealth Management	0.03%	Add +28.1%	4,266	$331K
Founders Financial Securities LLC	0.02%	Add +0.1%	4,265	$331K
TritonPoint Partners, LLC	0.03%	New	4,255	$330K
First Foundation Advisors	0.01%	Reduce -5.1%	4,253	$330K
Financial Engines Advisors L.L.C.	0.00%	Add +97.0%	4,250	$330K
American Money Management, LLC	0.05%	Reduce -7.6%	4,249	$329K
Foster Group, Inc.	0.01%	Add +18.6%	4,244	$329K
SVB Wealth LLC	0.02%	Reduce -8.7%	4,238	$329K
Klingman & Associates, LLC	0.01%	Add +7.5%	4,231	$328K
Alchemi Wealth, LLC	0.15%	Add +7.6%	4,227	$328K
Doliver Advisors, LP	0.07%	Reduce -1.6%	4,228	$328K
Ancora Advisors LLC	0.01%	Reduce -32.0%	4,228	$328K
Raab & Moskowitz Asset Management LLC	0.07%	Reduce -2.4%	4,223	$327K
Stokes Family Office, LLC	0.04%	Reduce -1.3%	4,218	$327K
Shulman DeMeo Asset Management LLC	0.06%	Reduce -0.2%	4,217	$327K
Westmount Partners, LLC	0.07%	Add +0.1%	4,212	$327K
Alliance Wealth Advisors, LLC	0.06%	Reduce -13.7%	4,211	$327K
St Germain D J Co. Inc.	0.01%	Add +10.2%	4,209	$326K
Mattson Financial Services, LLC	0.07%	Reduce -0.6%	3,824	$325K
Knights of Columbus Asset Advisors LLC	0.02%	Reduce -35.1%	4,191	$325K
Weinberger Asset Management, Inc	0.10%	No change	3,521	$324K
Hara Capital LLC	0.17%	No change	4,170	$323K
Signature Wealth Management Partners, LLC	0.15%	No change	4,168	$323K
Clear Harbor Asset Management, LLC	0.02%	Reduce -0.9%	4,158	$322K
Marco Investment Management LLC	0.02%	Add +6.5%	4,123	$320K
Southeast Asset Advisors, LLC	0.03%	No change	4,115	$319K
CreativeOne Wealth, LLC	0.01%	Add +29.4%	4,105	$318K
Lafayette Investments, Inc.	0.06%	No change	4,103	$318K
Pekin Hardy Strauss, Inc.	0.03%	Add +0.1%	4,069	$316K
Welch Group, LLC	0.01%	Reduce -1.1%	4,068	$315K
Titleist Asset Management, LLC	0.02%	Reduce -7.7%	4,057	$315K
Planned Solutions, Inc.	0.09%	Add +4.5%	4,056	$315K
Horizon Investments, LLC	0.00%	Reduce -48.7%	4,046	$314K
Picton Mahoney Asset Management	0.00%	Reduce -30.4%	8,075	$314K
Key Client Fiduciary Advisors, LLC	0.09%	Add +0.3%	4,032	$313K
Successful Portfolios LLC	0.15%	No change	3,804	$312K
Accretive Wealth Partners, LLC	0.08%	No change	4,000	$310K
Heritage Wealth Advisors	0.01%	New	3,997	$310K
Syverson Strege & Co	0.07%	Reduce -3.6%	3,993	$310K
Avity Investment Management Inc.	0.02%	No change	3,989	$309K
ESL Trust Services, LLC	0.05%	No change	3,984	$309K
Salem Investment Counselors Inc.	0.01%	Reduce -0.1%	3,979	$309K
Advisortrust Partners, LLC	0.11%	Add +5.6%	3,969	$308K
Flatrock Wealth Partners LLC	0.12%	Add +0.4%	3,940	$306K
Ballew Advisors, Inc	0.16%	Add +0.1%	3,909	$305K
Jacobi Capital Management LLC	0.01%	Add +0.5%	3,933	$305K
Johnson Financial Group, LLC	0.02%	Add +13.1%	3,924	$304K
Abundance Wealth Counselors	0.02%	Add +62.0%	3,918	$304K
VestGen Advisors, LLC	0.01%	Reduce -6.7%	3,916	$304K
Wellington Shields & Co., LLC	0.07%	Reduce -11.6%	3,910	$303K
Mayflower Financial Advisors, LLC	0.03%	Add +29.7%	3,904	$303K
Triad Wealth Partners, LLC	0.02%	Reduce -5.0%	3,323	$303K
Cape Investment Advisory, Inc.	0.08%	Reduce -0.1%	3,893	$302K
Keudell/Morrison Wealth Management	0.06%	Reduce -2.4%	3,885	$301K
Independent Wealth Network Inc.	0.08%	Add +40.8%	3,882	$301K
Greenline Partners, LLC	0.03%	No change	3,875	$300K
Diversified Enterprises, LLC	0.01%	Reduce -7.4%	3,866	$300K
Sepio Capital, LP	0.02%	Reduce -10.9%	3,859	$299K
Comprehensive Money Management Services LLC	0.19%	Add +11.6%	3,857	$299K
BIP Wealth, LLC	0.01%	Add +32.5%	3,841	$298K
Xponance LLC	0.00%	New	3,839	$298K
Naples Global Advisors, LLC	0.02%	Add +2.6%	3,837	$298K
Seven Mile Advisory	0.20%	Add +1.8%	3,837	$298K
Diligent Investors, LLC	0.07%	Reduce -9.4%	3,835	$297K
Purkiss Capital Advisors LLC	0.11%	Add +8.3%	3,832	$297K
Aspen Grove Capital, LLC	0.04%	Reduce -1.5%	3,827	$297K
Capital Advisors Wealth Management, LLC	0.03%	New	3,817	$296K
Facet Wealth, Inc.	0.00%	Add +46.9%	3,816	$296K
Cornerstone Wealth Group, LLC	0.02%	Add +24.3%	3,810	$295K
WINTON GROUP Ltd	0.01%	New	3,800	$295K
55 North Private Wealth, LLC	0.06%	Add +22.7%	3,798	$295K
JFS Wealth Advisors, LLC	0.01%	Reduce -12.4%	3,790	$294K
North Star Asset Management Inc.	0.01%	Add +7.9%	3,787	$294K
Ewa, LLC	0.05%	Add +74.2%	3,786	$294K
NWF Advisory Services Inc.	0.03%	Add +1.6%	3,776	$293K
Old Mission Investment Co LLC	0.06%	No change	3,762	$292K
Red Door Wealth Management, LLC	0.03%	Add +2.7%	3,743	$290K
Tandem Capital Management Corp.	0.12%	Add +14.6%	3,725	$289K
Plan Group Financial, LLC	0.06%	Reduce -24.1%	3,722	$289K
Nolet Wealth Management, LLC	0.16%	Add +46.6%	3,714	$288K
HCR Wealth Advisors	0.03%	No change	3,711	$288K
Mitchell McLeod Pugh & Williams Inc.	0.04%	Add +34.7%	3,709	$288K
American National Bank & Trust	0.02%	New	3,698	$287K
Abacus Planning Group, Inc.	0.04%	Reduce -18.1%	3,686	$286K
Lyell Wealth Management, LP	0.02%	New	3,685	$286K
Cove Private Wealth, LLC	0.06%	No change	3,655	$283K
Sentry LLC	0.08%	No change	3,642	$282K
Clear Trail Advisors, LLC	0.04%	Reduce -10.9%	3,641	$282K
Tyche Wealth Partners LLC	0.04%	No change	3,638	$282K
FLC Capital Advisors	0.05%	Reduce -31.6%	3,637	$282K
Goodman Financial Corp	0.04%	No change	3,626	$281K
Investors Asset Management of Georgia Inc. /Ga/	0.10%	Reduce -1.4%	3,625	$281K
First Citizens Bank & Trust Co.	0.00%	Reduce -10.8%	3,623	$281K
Oakworth Capital, Inc.	0.01%	No change	3,633	$281K
Cassaday & Co Wealth Management LLC	0.01%	Reduce -0.2%	3,612	$280K
LVW Advisors, LLC	0.02%	Add +14.9%	3,609	$280K
CRA Financial Services, LLC	0.03%	No change	3,605	$280K
Western Wealth Management, LLC	0.01%	Add +12.3%	3,604	$279K
Bluefin Capital Management, LLC	0.08%	New	3,600	$279K
Woodward Diversified Capital, LLC	0.12%	Reduce -6.0%	3,590	$278K
PFG Private Wealth Management, LLC	0.12%	Add +3.8%	3,578	$277K
Brown Financial Advisors	0.10%	Reduce -2.3%	3,567	$277K
Berger Financial Group, Inc	0.01%	Add +1.4%	3,566	$276K
Broadwater Capital Management LLC	0.20%	Reduce -9.2%	3,565	$276K
Kozak & Associates, Inc.	0.05%	No change	3,598	$276K
Fiduciary Group, LLC	0.02%	Add +1.0%	3,528	$274K
Rehmann Capital Advisory Group	0.01%	Reduce -6.1%	3,521	$273K
Legacy Wealth Advisors, LLC	0.12%	Reduce -2.7%	3,506	$272K
Tranquility Partners, LLC	0.09%	Add +5.0%	3,503	$272K
Advocate Investing Services LLC	0.21%	No change	3,500	$271K
MidFirst Bank	0.02%	No change	3,497	$271K
Founders Capital Management, LLC	0.04%	No change	3,496	$271K
Symphony Financial, Ltd. Co.	0.03%	Reduce -0.3%	3,521	$271K
FSM Wealth Advisors, LLC	0.03%	New	3,492	$271K
Triune Financial Partners, LLC	0.06%	Add +1.0%	3,491	$271K
17 Capital Partners, LLC	0.12%	No change	3,486	$270K
United Advisor Group, LLC	0.03%	Add +1.2%	3,463	$268K
RHS Financial, LLC	0.11%	Reduce -23.4%	3,462	$268K
Werba Rubin Papier Wealth Management	0.03%	Add +1.9%	3,451	$268K
Chapin Davis, Inc.	0.05%	Add +15.1%	3,424	$265K
United Community Bank	0.08%	Add +12.0%	3,400	$264K
Compagnie Lombard Odier SCmA	0.00%	No change	3,400	$264K
Berkshire Asset Management LLC	0.01%	Add +1.9%	3,383	$262K
Atlas Capital Advisors Inc.	0.03%	No change	3,376	$262K
Retirement Investment Advisors, Inc.	0.02%	No change	3,130	$262K
Park Capital Management, LLC / WI	0.15%	Reduce -5.2%	3,370	$261K
Braun-Bostich & Associates Inc.	0.15%	Add +0.8%	3,368	$261K
New Wave Wealth Advisors LLC	0.07%	Add +40.2%	3,366	$261K
44 Wealth Management LLC	0.09%	Add +17.3%	3,358	$260K
Seeds Investor LLC	0.03%	Reduce -4.5%	3,354	$260K
Palisade Asset Management, LLC	0.02%	No change	3,350	$260K
BLB&B Advisors, LLC	0.01%	No change	3,348	$260K
Jamison Private Wealth Management, Inc.	0.03%	Reduce -3.2%	3,344	$259K
Baldwin Investment Management, LLC	0.03%	Reduce -7.9%	3,343	$259K
Tevis Investment Management	0.14%	No change	3,329	$258K
Plancorp, LLC	0.01%	Reduce -58.6%	3,071	$258K
Financial & Tax Architects, LLC	0.05%	No change	3,318	$257K
Howard Financial Services, LTD.	0.03%	New	3,316	$257K
Corps Capital Advisors, LLC	0.21%	No change	3,316	$257K
Kingswood Wealth Advisors, LLC	0.01%	Add +7.5%	3,314	$257K
Zacks Investment Management	0.00%	Reduce -30.1%	3,311	$257K
Calydon Capital	0.04%	No change	3,308	$257K
Aviance Capital Partners, LLC	0.03%	New	3,308	$257K
Riverbridge Partners LLC	0.01%	No change	3,278	$254K
Sargent Investment Group, LLC	0.03%	Add +2.4%	3,277	$254K
Vanguard National Trust Co	0.01%	Add +191.6%	3,272	$254K
Barclays PLC	0.00%	Add +272.1%	3,271	$254K
Linscomb Wealth, Inc.	0.01%	Reduce -17.3%	3,269	$253K
Perennial Investment Advisors, LLC	0.02%	Reduce -7.5%	3,246	$252K
Clarus Group, Inc.	0.09%	Add +0.3%	3,245	$252K
Graves Light Lenhart Wealth, Inc.	0.02%	Add +1.3%	3,237	$251K
Beverly Hills Private Wealth, LLC	0.05%	Reduce -56.2%	3,235	$251K
Trinity Legacy Partners, LLC	0.05%	Reduce -0.2%	2,919	$248K
Bulltick Wealth Management, LLC	0.05%	Reduce -29.0%	3,201	$248K
SeaBridge Investment Advisors LLC	0.04%	No change	3,200	$248K
HighPoint Advisor Group LLC	0.01%	Add +6.3%	3,182	$247K
Roman Butler Fullerton & Co.	0.06%	Add +0.2%	2,934	$246K
Counterweight Ventures, LLC	0.12%	No change	3,175	$246K
Tufton Capital Management	0.04%	Add +2.5%	3,178	$246K
Granite Investment Partners, LLC	0.01%	No change	3,158	$245K
Eagle Harbor Asset Management Inc.	0.19%	Reduce -12.6%	3,156	$245K
Eubel Brady & Suttman Asset Management Inc.	0.03%	No change	3,153	$244K
Headlands Technologies LLC	0.03%	New	3,136	$243K
M1 Capital Management LLC	0.09%	No change	3,133	$243K
Cypress Capital Group	0.02%	Add +22.9%	3,121	$242K
Dunhill Financial, LLC	0.05%	Add +0.1%	3,115	$242K
Focus Financial Network, Inc.	0.01%	Add +0.0%	3,087	$239K
Cardinal Point Capital Management ULC	0.01%	Reduce -1.0%	3,080	$239K
West Michigan Advisors, LLC	0.05%	No change	3,079	$239K
Legacy Private Trust Co.	0.01%	Add +3.8%	3,075	$238K
Addison Capital Co	0.04%	Add +3.3%	3,068	$238K
Roundview Capital LLC	0.01%	No change	3,067	$238K
Peoples Financial Services Corp.	0.10%	Reduce -3.2%	3,050	$236K
Marex Group Ltd	0.00%	New	3,050	$236K
Charles Schwab Trust Co	0.01%	No change	3,048	$236K
AdvisorNet Financial, Inc	0.01%	Add +56.4%	3,029	$235K
CFM Wealth Partners LLC	0.03%	No change	3,020	$234K
Appleton Partners Inc.	0.01%	Reduce -2.8%	3,000	$233K
Wedgewood Investors Inc.	0.24%	No change	3,000	$233K
Pavaki Capital Management LLC	0.13%	No change	3,000	$233K
Cascade Investment Advisors, Inc.	0.13%	No change	3,000	$233K
Duncker Streett & Co. Inc.	0.04%	Add +0.3%	2,994	$232K
Ridge Creek Global, Inc	0.18%	Reduce -3.6%	2,983	$231K
Ethos Financial Group, LLC	0.02%	New	2,613	$231K
Choice Wealth Advisors LLC	0.08%	No change	2,976	$231K
Marin Bay Wealth Advisors, LLC	0.12%	Reduce -1.4%	2,967	$230K
Greatmark Investment Partners, Inc.	0.03%	No change	2,943	$228K
Enterprise Financial Services Corp	0.09%	Add +1.4%	2,943	$228K
Narus Financial Partners, LLC	0.06%	No change	2,928	$227K
Maridea Wealth Management LLC	0.02%	New	2,919	$226K
Founders Financial Alliance, LLC	0.03%	Reduce -9.7%	2,904	$225K
Oxinas Partners, LLC	0.09%	Reduce -4.2%	2,901	$225K
Fort Washington Investment Advisors Inc.	0.00%	No change	2,901	$225K
Montecito Bank & Trust	0.03%	Add +0.5%	2,875	$223K
1ST Source Bank	0.01%	Reduce -0.9%	2,860	$222K
Purpose Unlimited Inc.	0.01%	Reduce -0.4%	2,838	$221K
Holistic Financial Partners	0.13%	Reduce -0.3%	2,838	$220K
Twin Peaks Wealth Advisors, LLC	0.05%	Add +50.7%	2,836	$220K
Spinnaker Trust	0.01%	No change	2,833	$220K
Cerro Pacific Wealth Advisors LLC	0.05%	Add +17.6%	2,829	$219K
Krilogy Financial LLC	0.01%	Reduce -21.0%	2,825	$219K
Elevated Private Wealth, LLC	0.21%	—	2,823	$219K
Trust Co	0.02%	No change	2,820	$219K
Endowment Wealth Management, Inc.	0.08%	Reduce -19.6%	2,820	$219K
Canandaigua National Bank & Trust Co.	0.02%	—	2,816	$218K
DV Trading LLC	0.02%	New	2,800	$217K
Elite Life Management LLC	0.25%	No change	2,461	$216K
XML Financial, LLC	0.02%	No change	2,777	$215K
Calamos Wealth Management LLC	0.01%	Add +9.5%	2,773	$215K
NorthCrest Asset Manangement, LLC	0.01%	Reduce -4.0%	2,635	$214K
Silver Oak Securities, Incorporated	0.01%	Reduce -0.4%	2,762	$214K
Crusonia Wealth Advisors LLC	0.03%	New	2,736	$212K
Hanson & Doremus Investment Management	0.02%	No change	2,728	$212K
Boltwood Capital Management	0.05%	Add +10.1%	2,725	$211K
49 Wealth Management, LLC	0.04%	New	2,720	$211K
Alongside, LLC	0.04%	—	2,720	$211K
Waldron Private Wealth LLC	0.01%	No change	2,720	$211K
Ascentis Wealth Management, LLC	0.04%	No change	2,718	$211K
Allen Mooney & Barnes Investment Advisors LLC	0.03%	Add +4.1%	2,714	$210K
CWA Asset Management Group, LLC	0.01%	Add +0.4%	2,711	$210K
Callahan Advisors, LLC	0.02%	Reduce -32.2%	2,710	$210K
Earned Wealth Advisors, LLC	0.01%	Reduce -25.1%	2,708	$210K
Thompson Investment Management, Inc.	0.02%	No change	2,701	$209K
Meridian Investment Counsel Inc.	0.04%	Add +8.0%	2,700	$209K
Westover Capital Advisors, LLC	0.03%	No change	2,700	$209K
Arista Wealth Management, LLC	0.02%	Add +1.9%	2,695	$209K
Impact Capital Partners LLC	0.06%	Add +1.6%	2,687	$208K
Baron Wealth Management LLC	0.05%	Reduce -43.7%	2,677	$208K
Fortitude Advisory Group L.L.C.	0.08%	No change	2,662	$206K
IFG Advisory, LLC	0.01%	Add +369.4%	2,657	$206K
Hourglass Capital, LLC	0.04%	No change	2,650	$205K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.02%	No change	2,649	$205K
PFW Advisors LLC	0.06%	Reduce -3.6%	2,637	$204K
Keel Point, LLC	0.01%	Add +12.7%	2,635	$204K
Fortis Capital Advisors, LLC	0.02%	Add +5.1%	2,634	$204K
Indie Asset Partners, LLC	0.19%	Reduce -35.7%	2,615	$203K
Pennington Partners & Co., LLC	0.06%	New	2,614	$203K
Walkner Condon Financial Advisors LLC	0.02%	New	3,021	$202K
TIAA Wealth Investment Management LLC	0.00%	Add +5.8%	2,604	$202K
Disciplined Investors, L.L.C.	0.10%	Add +0.4%	2,600	$202K
Sage Mountain Advisors LLC	0.01%	New	2,599	$202K
Barlow Wealth Partners, LLC	0.02%	No change	2,450	$201K
Spectrum Planning & Advisory Services Inc.	0.09%	New	2,593	$201K
SteelPeak Wealth, LLC	0.01%	Add +15.8%	2,586	$201K
Purewater Capital LLC	0.14%	Reduce -11.3%	2,581	$200K
SHP Wealth Management	0.01%	Reduce -1.4%	2,557	$198K
Nisa Investment Advisors, LLC	0.00%	Add +3.8%	2,556	$198K
Twin Tree Management, LP	0.03%	Reduce -68.1%	2,507	$194K
First PREMIER Bank	0.03%	No change	2,500	$194K
Leonteq Securities AG	0.01%	Reduce -58.3%	2,500	$194K
Essential Investment Partners LLC	0.15%	No change	2,485	$193K
Delta Asset Management LLC	0.02%	No change	2,480	$192K
Virtus Investment Advisers, LLC	0.04%	Add +18.1%	2,451	$190K
Aberdeen Wealth Management LLC	0.09%	No change	2,425	$188K
Alpine Bank Wealth Management	0.02%	No change	2,400	$186K
Tompkins Financial Corp.	0.01%	Reduce -9.9%	2,394	$186K
Community Financial Services Group, LLC	0.03%	No change	2,419	$185K
Regatta Research & Money Management	0.17%	—	2,332	$181K
Advisors Preferred, LLC	0.03%	New	2,313	$180K
Foster Dykema Cabot & Partners, LLC	0.01%	No change	2,327	$180K
Parkside Financial Bank & Trust	0.01%	Reduce -65.3%	2,307	$179K
Johnson Financial Group, Inc.	0.01%	Reduce -45.2%	2,303	$179K
Elgethun Capital Management	0.02%	Reduce -3.8%	2,272	$176K
Owl Creek Wealth Partners LLC	0.05%	Add +15.8%	2,232	$173K
Institute for Wealth Management, LLC.	0.02%	Reduce -1.7%	2,205	$171K
MTM Investment Management, LLC	0.05%	Add +0.2%	2,164	$168K
Avion Wealth	0.03%	No change	2,142	$166K
Pinnacle Bancorp, Inc.	0.04%	Add +18.5%	2,097	$163K
Salomon & Ludwin, LLC	0.01%	No change	2,091	$160K
Kelleher Financial Advisors	0.02%	Add +100.0%	2,000	$155K
McMillan Office, Inc.	0.02%	No change	1,979	$153K
Union Bancaire Privee, UBP SA	0.00%	No change	2,052	$153K
Hilton Head Capital Partners, LLC	0.08%	Reduce -1.9%	1,933	$150K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.05%	Add +729.3%	1,899	$147K
Riverview Trust Co	0.17%	No change	1,889	$146K
Noble Wealth Management PBC	0.07%	No change	1,886	$146K
Washington Trust Advisors, Inc.	0.01%	Reduce -44.3%	1,763	$137K
Ameliora Wealth Management Ltd.	0.04%	No change	1,720	$133K
Southern Michigan Bank & Trust	0.05%	Reduce -0.7%	1,707	$132K
McDonald Partners LLC	0.03%	Reduce -31.4%	1,695	$131K
Bfsg, LLC	0.01%	Add +9.4%	1,619	$126K
Winthrop Capital Management, LLC	0.03%	No change	1,616	$125K
Strategic Wealth Partners, Ltd.	0.01%	Add +2.2%	1,597	$124K
Crews Bank & Trust	0.02%	No change	1,568	$122K
Medallion Wealth Advisors, LLC	0.04%	Reduce -14.5%	1,542	$120K
Colonial Trust Advisors	0.01%	Add +0.7%	1,531	$119K
Indiana Trust & Investment Management Co	0.03%	No change	1,521	$118K
Chelsea Counsel Co.	0.05%	No change	1,512	$117K
Tsfg, LLC	0.01%	Add +4.0%	1,494	$116K
Grove Bank & Trust	0.01%	Reduce -6.7%	1,474	$114K
Acropolis Investment Management, LLC	0.00%	Reduce -5.8%	1,465	$114K
Rossby Financial, LCC	0.02%	Reduce -15.8%	1,402	$109K
Tanglewood Legacy Advisors, LLC	0.03%	No change	1,388	$108K
Cornerstone Planning Group LLC	0.01%	Add +0.6%	1,222	$107K
Strategic Investment Advisors / MI	0.01%	Add +14.9%	1,337	$104K
Princeton Global Asset Management LLC	0.01%	Add +6.2%	1,324	$103K
Atlantic Edge Private Wealth Management, LLC	0.02%	No change	1,300	$101K
Summit Securities Group LLC	0.02%	Add +30.0%	1,300	$101K
Chesapeake Asset Management LLC	0.07%	No change	1,245	$97K
City State Bank	0.02%	Reduce -1.2%	1,230	$95K
Fiduciary Financial Advisors	0.01%	New	1,221	$94K
Manchester Capital Management LLC	0.01%	No change	1,217	$94K
EFG International AG	0.00%	Add +0.6%	1,205	$93K
Turim 21 Investimentos Ltda.	0.02%	No change	2,940	$93K
CoreCap Advisors, LLC	0.00%	Reduce -37.8%	1,178	$91K
Asset Dedication, LLC	0.01%	Add +24.4%	1,177	$91K
BOK Financial Private Wealth, Inc.	0.00%	Add +69.4%	1,162	$90K
Beacon Investment Advisory Services, Inc.	0.00%	No change	1,145	$89K
West Branch Capital LLC	0.02%	Reduce -20.9%	1,139	$88K
Paradigm Asset Management Co. LLC	0.02%	No change	1,118	$87K
Colonial Trust Co / SC	0.01%	Add +0.4%	1,074	$83K
Corient IA LP	0.08%	Reduce -66.6%	1,070	$83K
Roxbury Financial LLC	0.07%	Add +0.3%	1,065	$83K
City Holding Co.	0.01%	Reduce -32.1%	1,058	$82K
Compass Financial Management LLC	0.01%	—	1,035	$81K
Citizens National Bank Trust Department	0.01%	No change	1,047	$81K
Golden State Wealth Management, LLC	0.01%	Add +0.7%	1,028	$80K
Union Savings Bank	0.03%	No change	1,004	$78K
Walleye Capital LLC	0.00%	New	1,002	$78K
MCF Advisors LLC	0.00%	Reduce -9.4%	962	$75K
Barrett & Company, Inc.	0.02%	Reduce -0.1%	951	$74K
Key Financial Inc	0.01%	Add +59.8%	941	$73K
Physician Wealth Advisors, Inc.	0.01%	Reduce -4.0%	933	$72K
Clean Yield Group	0.02%	New	930	$72K
Fairscale Capital, LLC	0.04%	No change	920	$71K
Ameriflex Group, Inc.	0.03%	Add +14.3%	914	$71K
Richardson Financial Services Inc.	0.04%	Add +55.6%	904	$70K
GW&K Investment Management, LLC	0.00%	Reduce -2.9%	901	$70K
Sawyer & Company, Inc	0.02%	No change	891	$69K
Vermillion Wealth Management, Inc.	0.02%	Add +18.1%	870	$67K
Providence Capital Advisors, LLC	0.01%	New	846	$66K
Financial Network Wealth Advisors LLC	0.07%	Add +17.6%	828	$64K
First Bancorp, Inc	0.03%	Reduce -64.6%	821	$64K
Bayban	0.05%	No change	800	$62K
Hazlett, Burt & Watson, Inc.	0.02%	Add +0.5%	793	$62K
Fairman Group, LLC	0.05%	No change	797	$62K
Elequin Capital, LP	0.01%	Reduce -10.5%	796	$62K
Bank of New Hampshire	0.01%	No change	791	$61K
Tacita Capital Inc	0.03%	No change	753	$58K
Ares Financial Consulting, LLC	0.04%	Add +0.9%	747	$58K
Accent Capital Management, LLC	0.03%	No change	745	$58K
TFC Financial Management, Inc.	0.01%	No change	741	$57K
Webster Bank, N. A.	0.01%	No change	739	$57K
Armstrong Advisory Group, Inc.	0.00%	Add +0.4%	733	$57K
LRI Investments, LLC	0.00%	Reduce -15.5%	715	$55K
Albion Financial Group	0.00%	Reduce -3.7%	702	$54K
Westside Investment Management, Inc.	0.01%	No change	694	$54K
Caldwell Sutter Capital, Inc.	0.02%	Reduce -5.8%	684	$53K
Fourth Dimension Wealth, LLC	0.02%	No change	682	$53K
Zurcher Kantonalbank (Zurich Cantonalbank)	0.00%	Add +2.0%	675	$52K
Founders Capital Management	0.02%	No change	662	$51K
PlanVest Financial, Inc	0.03%	Add +0.5%	632	$49K
Vaughan Nelson Investment Management, L.P.	0.00%	New	624	$48K
Evermay Wealth Management LLC	0.00%	Add +1241.3%	617	$48K
FIL Ltd	0.00%	Reduce -54.1%	617	$48K
Axiom Investment Management LLC	0.03%	No change	615	$48K
Legacy Bridge, LLC	0.01%	No change	600	$47K
Blume Capital Management, Inc.	0.01%	No change	600	$47K
Guardian Partners Inc.	0.00%	Reduce -96.8%	600	$47K
TD Capital Management LLC	0.00%	No change	597	$46K
Farmers & Merchants Trust Co of Chambersburg PA	0.01%	No change	564	$44K
SOA Wealth Advisors, LLC.	0.01%	Add +1204.1%	6,377	$44K
Allied Private Wealth LLC	0.03%	—	527	$43K
True Wealth Design, LLC	0.01%	Reduce -0.5%	552	$43K
Winch Advisory Services, LLC	0.01%	Add +12.0%	543	$42K
Greykasell Wealth Strategies, Inc.	0.01%	No change	523	$41K
Westend Capital Management, LLC	0.01%	Reduce -71.1%	521	$40K
Healthcare of Ontario Pension Plan Trust Fund	0.00%	No change	517	$40K
NFSG Corp	0.00%	Add +0.2%	509	$39K
GHP Investment Advisors, Inc.	0.00%	No change	504	$39K
SJS Investment Consulting Inc.	0.00%	Add +90.5%	503	$39K
Hoese & Co LLP	0.03%	New	500	$39K
Towne Trust Company, N.A	0.01%	No change	500	$39K
Cheviot Value Management, LLC	0.00%	No change	500	$39K
Kilter Group LLC	0.01%	Add +83.1%	498	$39K
Fortis Group Advisors, LLC	0.01%	No change	492	$38K
Archer Investment Corp	0.01%	Reduce -91.5%	491	$38K
First Pacific Financial	0.00%	Reduce -24.4%	486	$38K
Addison Advisors LLC	0.02%	Reduce -86.2%	478	$37K
Wealth Enhancement Trust Services, Inc.	0.00%	No change	475	$37K
JNBA Financial Advisors	0.00%	No change	465	$36K
Concord Wealth Partners	0.00%	New	464	$36K
Highline Wealth Partners LLC	0.01%	Reduce -3.5%	463	$36K
Alerus Financial NA	0.00%	No change	463	$36K
Fortitude Family Office, LLC	0.01%	Reduce -52.6%	450	$35K
Continuum Advisory, LLC	0.00%	New	445	$34K
Valley National Advisers Inc.	0.00%	No change	443	$34K
Community Bank, N.A.	0.00%	No change	440	$34K
Atlatl Advisers LLC	0.01%	New	432	$33K
Nova Wealth Management, Inc.	0.02%	Add +428.8%	423	$33K
Private Wealth Asset Management, LLC	0.00%	No change	423	$33K
Quintet Private Bank (Europe) S.A.	0.00%	No change	407	$32K
Millstone Evans Group, LLC	0.02%	Reduce -30.4%	400	$31K
Mark Sheptoff Financial Planning, LLC	0.02%	No change	400	$31K
Y.D. More Investments Ltd	0.00%	No change	400	$31K
Navigoe, LLC	0.02%	New	404	$31K
Wiser Advisor Group LLC	0.03%	Add +1.0%	399	$31K
Robinswood Financial LLC	0.01%	Add +1.0%	393	$31K
Signature Equity Partners, LLC	0.01%	Add +33.8%	392	$30K
Pflug Koory, LLC	0.01%	No change	392	$30K
Provenance Wealth Advisors, LLC	0.00%	No change	390	$30K
IMA Advisory Services, Inc.	0.00%	Add +263.6%	389	$30K
Napier Financial, LLC	0.01%	Reduce -6.7%	363	$28K
CVA Family Office, LLC	0.00%	No change	362	$28K
Keating Financial Advisory Services, Inc.	0.00%	Add +9.6%	355	$28K
N.E.W. Advisory Services LLC	0.00%	Add +0.6%	355	$28K
Steigerwald, Gordon & Koch Inc.	0.00%	No change	350	$27K
Tidemark, LLC	0.01%	New	348	$27K
Measured Wealth Private Client Group, LLC	0.01%	Reduce -15.4%	347	$27K
Abound Wealth Management	0.01%	Add +40.8%	345	$27K
New England Capital Financial Advisors LLC	0.01%	No change	338	$26K
Dogwood Wealth Management LLC	0.01%	No change	336	$26K
Security National Bank	0.00%	Add +66.0%	332	$26K
MPWM Advisory Solutions, LLC	0.01%	Add +0.9%	331	$26K
StrongBox Wealth, LLC	0.01%	New	330	$26K
CGC Financial Services, LLC	0.01%	No change	324	$25K
Murphy & Mullick Capital Management Corp	0.02%	No change	319	$25K
Acumen Wealth Advisors, LLC	0.01%	No change	309	$24K
Nemes Rush Group LLC	0.00%	No change	304	$24K
Retirement Wealth Solutions LLC	0.01%	Reduce -3.2%	303	$24K
Smallwood Wealth Investment Management, LLC	0.01%	No change	300	$23K
Accordant Advisory Group Inc	0.02%	No change	295	$23K
WPG Advisers, LLC	0.01%	Reduce -0.3%	292	$23K
Country Trust Bank	0.00%	Add +24.4%	291	$23K
Financial Consulate, Inc.	0.00%	Reduce -22.1%	289	$22K
Nalls Sherbakoff Group, LLC	0.01%	Reduce -44.2%	270	$21K
Brown, Lisle/Cummings, Inc.	0.00%	Reduce -46.9%	270	$21K
Silver Grove Financial Group, Inc.	0.01%	New	259	$20K
Quent Capital, LLC	0.00%	Add +30.1%	255	$20K
Proffitt & Goodson Inc.	0.00%	No change	248	$19K
Strategic Wealth Advisors LLC	0.02%	Add +100.8%	267	$19K
Park Place Capital Corp	0.00%	No change	245	$19K
First United Bank & Trust	0.01%	No change	240	$19K
Synergy Investment Management, LLC	0.00%	Add +35.9%	231	$19K
JPL Wealth Management, LLC	0.00%	No change	238	$18K
Front Row Advisors LLC	0.01%	No change	200	$18K
Tradewinds Capital Management, LLC	0.00%	No change	233	$18K
Advantage Trust Co	0.01%	New	229	$18K
BankPlus Trust Department	0.00%	No change	226	$18K
Vision Retirement, LLC	0.00%	No change	224	$17K
Harbor Investment Advisory, LLC	0.00%	No change	222	$17K
Triumph Capital Management	0.00%	Reduce -1.3%	221	$17K
Flagship Wealth Advisors, LLC	0.00%	New	218	$17K
Centennial Bank	0.01%	No change	215	$17K
DecisionPoint Financial, LLC	0.00%	Reduce -4.8%	217	$17K
Cornerstone Financial Management LLC	0.01%	Add +43.9%	213	$17K
Evolution Wealth Management Inc.	0.01%	Reduce -20.5%	209	$16K
Truvestments Capital LLC	0.00%	Reduce -27.9%	207	$16K
Principia Wealth Advisory, LLC	0.01%	Add +6.2%	205	$16K
Maseco LLP	0.00%	Add +25.1%	204	$16K
Kentucky Trust Co	0.01%	No change	200	$16K
Commonwealth Retirement Investments LLC	0.00%	New	200	$16K
Prestige Wealth Management Group LLC	0.00%	No change	200	$16K
Bare Financial Services, Inc	0.00%	Add +89.2%	193	$15K
Halbert Hargrove Global Advisors, LLC	0.00%	Add +17.9%	191	$15K
Arlington Trust Co LLC	0.00%	No change	191	$15K
RMG Wealth Management LLC	0.00%	No change	164	$15K
Whipplewood Advisors, LLC	0.01%	Reduce -90.4%	190	$15K
High Note Wealth, LLC	0.00%	No change	166	$13K
Investment Research & Advisory Group, Inc.	0.00%	No change	165	$13K
Creative Financial Designs Inc.	0.00%	Reduce -38.1%	164	$13K
Marshall Investment Management, LLC	0.01%	Add +27.8%	161	$13K
Markowski Investments	0.00%	—	161	$12K
Lavaca Capital LLC	0.00%	No change	154	$12K
Essential Partners LLC	0.01%	No change	148	$11K
Monetary Solutions, Ltd	0.01%	Add +19.5%	147	$11K
Raffa Wealth Management, LLC	0.00%	Add +25.9%	146	$11K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	142	$11K
CoreFirst Bank & Trust	0.01%	No change	139	$11K
Signature Resources Capital Management, LLC	0.00%	No change	139	$11K
Plante Moran Financial Advisors, LLC	0.00%	Reduce -38.7%	138	$11K
Westfuller Advisors, LLC	0.00%	Add +0.7%	136	$11K
NBH Bank	0.00%	—	136	$11K
Strengthening Families & Communities, LLC	0.00%	Add +1.5%	135	$10K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	New	134	$10K
Pinney & Scofield, Inc.	0.00%	No change	130	$10K
Clark Wealth Partners	0.01%	Add +0.8%	129	$10K
GoalVest Advisory LLC	0.00%	No change	129	$10K
CX Institutional	0.00%	Add +114.8%	131	$10K
Corsicana & Co.	0.00%	No change	128	$10K
Boreal Capital Management LLC	0.01%	No change	125	$10K
YANKCOM Partnership	0.00%	No change	122	$9K
MV Capital Management, Inc.	0.00%	Reduce -1.6%	122	$9K
DHJJ Financial Advisors, Ltd.	0.00%	No change	114	$9K
Mb, Levis & Associates, LLC	0.00%	Add +0.9%	111	$9K
Horizon Financial Services, LLC	0.00%	New	109	$8K
Gen-Wealth Partners Inc	0.00%	No change	108	$8K
LifeSteps Financial, Inc.	0.00%	New	100	$8K
Costello Asset Management, INC	0.00%	No change	100	$8K
HHM Wealth Advisors, LLC	0.00%	New	100	$8K
Godsey & Gibb, Inc.	0.00%	No change	100	$8K
Aventura Private Wealth, LLC	0.00%	Add +33.8%	99	$8K
KERR FINANCIAL PLANNING Corp	0.01%	No change	98	$8K
Breakwater Investment Management	0.00%	No change	96	$7K
Wellington-Altus USA Inc.	0.01%	No change	78	$7K
Valued Wealth Advisors LLC	0.00%	No change	89	$7K
Syntax Research, Inc.	0.00%	No change	83	$6K
Main Street Group, LTD	0.00%	No change	83	$6K
Gleason Group, Inc.	0.00%	New	83	$6K
Benson Wealth Management INC	0.01%	No change	80	$6K
HighMark Wealth Management LLC	0.00%	Reduce -10.8%	74	$6K
JDM Financial Group LLC	0.00%	No change	72	$6K
United Financial Planning Group LLC	0.00%	New	70	$5K
Burk Holdings LLC	0.00%	No change	69	$5K
MJT & Associates Financial Advisory Group, Inc.	0.00%	No change	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 -12.3%	64	$5K
Gunpowder Capital Management, LLC dba Oliver Wealth Management	0.00%	Add +1.6%	62	$5K
Kingdom Financial Group LLC.	0.00%	Reduce -62.2%	62	$5K
Park Square Financial Group, LLC	0.04%	Add +1.7%	59	$5K
Mascoma Wealth Management LLC	0.00%	No change	54	$4K
Covestor Ltd	0.00%	Reduce -13.8%	50	$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%	Add +4.3%	49	$4K
McGuire Capital Advisors Inc.	0.00%	No change	49	$4K
Brooklyn FI, LLC	0.00%	New	43	$4K
Peterson Wealth Services	0.00%	New	47	$4K
Tounjian Advisory Partners, LLC	0.00%	New	47	$4K
Olistico Wealth, LLC	0.00%	No change	45	$3K
Trifecta Capital Advisors, LLC	0.00%	New	44	$3K
Highland Investment Advisors LLC	0.00%	—	38	$3K
West Paces Advisors Inc.	0.00%	New	35	$3K
Sunrise Financial Services, LLC	0.00%	Reduce -8.3%	33	$3K
Horrell Capital Management, Inc.	0.00%	No change	32	$2K
Beaird Harris Wealth Management, LLC	0.00%	No change	28	$2K
FWL Investment Management, LLC	0.00%	New	27	$2K
Mosley Wealth Management	0.00%	New	26	$2K
Ogorek Anthony Joseph /NY/	0.00%	No change	36	$2K
Quest 10 Wealth Builders, Inc.	0.00%	No change	25	$2K
Ameritas Investment Partners, Inc.	0.00%	Reduce -45.5%	24	$2K
Bernard Wealth Management Corp.	0.00%	No change	19	$1K
Buck Wealth Strategies, LLC	0.00%	New	16	$1K
Nvest Wealth Strategies, Inc.	0.00%	No change	15	$1K
Atwood & Palmer Inc.	0.00%	No change	15	$1K
Cordant, Inc.	0.00%	New	14	$1K
Caitlin John, LLC	0.00%	No change	13	$1K
CKW Financial Group	0.00%	New	12	$1K
Rakuten Securities, Inc.	0.00%	Reduce -99.3%	11	$853
Central Pacific Bank - Trust Division	0.00%	New	10	$775
Godfrey Financial Associates, Inc.	0.00%	No change	9	$698
Hughes Financial Services, LLC	0.00%	No change	9	$698
Financial Gravity Companies, Inc.	0.00%	—	3	$233
Copia Wealth Management	0.00%	New	2	$155
Mowery & Schoenfeld Wealth Management, LLC	0.00%	No change	1	$78
Loomis Sayles & Co. L P	0.00%	No change	1	$69

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