Shopify Inc. Class ASHOP
13F holders, Q1 2024 (March 31)1,222holders
13famous investors
$77.08avg. 13F price*
At the end of Q1 2024, 1,222 institutions reported holding Shopify Inc. Class A (SHOP) in their 13F filings. The largest holders were Baillie Gifford & Co. ($4.7B), Morgan Stanley ($3.9B) and Capital World Investors ($3.8B). 13 famous investors held it, including Cathie Wood (2.5% of ARK Investment Management's portfolio), Philippe Laffont (1.1% of Coatue Management's portfolio) and Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio).
- Company
- Shopify Inc. Class A
- Sector
- Technology
- CUSIP
- 82509L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 106 | $444.2M |
| Exits | 98 | $341.3M |
Ownership 1,222 holders
| Baillie Gifford & Co. | 3.69% | Reduce -4.3% | 61,387,343 | $4.7B |
| Morgan Stanley | 0.32% | Reduce -2.7% | 51,087,242 | $3.9B |
| Capital World Investors | 0.64% | Add +26.2% | 49,764,809 | $3.8B |
| Vanguard Group Inc. | 0.07% | Add +1.7% | 42,881,355 | $3.3B |
| T. Rowe Price Associates Inc. | 0.32% | Add +21.2% | 34,239,525 | $2.6B |
| FMR LLC | 0.18% | Reduce -7.1% | 33,882,899 | $2.6B |
| Capital Research Global Investors | 0.59% | Reduce -11.6% | 33,803,279 | $2.6B |
| JPMorgan Chase & Co. | 0.22% | Add +9.3% | 32,626,542 | $2.5B |
| GQG Partners LLC | 2.59% | Add +197.9% | 20,901,980 | $1.6B |
| Royal Bank of Canada | 0.38% | Reduce -27.8% | 20,024,096 | $1.5B |
| Capital International Investors | 0.26% | Add +3.4% | 16,392,141 | $1.3B |
| Arrowstreet Capital, Limited Partnership | 1.15% | Reduce -23.2% | 16,056,015 | $1.2B |
| Norges Bank | 0.17% | Add +0.8% | 13,571,555 | $1.0B |
| FIL Ltd | 1.03% | Add +1.3% | 13,473,210 | $1.0B |
| Loomis Sayles & Co. L P | 1.47% | Reduce -1.9% | 13,404,870 | $1.0B |
| Sands Capital Management, LLC | 2.86% | Reduce -10.6% | 13,239,020 | $1.0B |
| Franklin Resources Inc. | 0.29% | Add +3.2% | 11,718,718 | $904.4M |
| Bank of Montreal | 0.28% | Reduce -18.9% | 10,938,761 | $871.3M |
| Bank of America Corp. | 0.08% | Add +11.4% | 9,901,145 | $764.1M |
| TD Asset Management Inc | 0.58% | Add +4.5% | 8,101,545 | $625.6M |
| Wellington Management Group LLP | 0.11% | Reduce -20.6% | 8,083,206 | $623.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.40% | Reduce -10.3% | 7,510,342 | $580.7M |
| Manufacturers Life Insurance Company, The | 0.52% | Reduce -15.9% | 7,193,839 | $555.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 2.30% | Reduce -13.1% | 6,913,809 | $533.6M |
| Cibc World Market Inc. | 1.34% | Reduce -3.2% | 6,751,962 | $521.0M |
| Artisan Partners Limited Partnership | 0.73% | Add +1.7% | 6,524,788 | $503.5M |
| BlackRock Inc. | 0.01% | Add +5.4% | 6,480,187 | $500.1M |
| Bank of Nova Scotia | 1.01% | Reduce -12.0% | 6,455,349 | $497.7M |
| Newlands Management Operations LLC | 3.94% | No change | 6,325,050 | $488.1M |
| Legal & General Group Plc | 0.14% | Add +0.3% | 6,117,457 | $472.2M |
| Voya Investment Management LLC | 0.52% | Reduce -18.9% | 5,940,792 | $458.5M |
| Nuveen Asset Management, LLC | 0.12% | Reduce -3.5% | 5,336,810 | $412.1M |
| Scge Management, L.P. | 7.75% | Add +6.5% | 5,302,000 | $409.2M |
| Bank of New York Mellon Corp | 0.08% | Reduce -2.4% | 5,144,520 | $397.0M |
| Geode Capital Management, LLC | 0.03% | Add +5.8% | 4,686,881 | $361.0M |
| Amova Asset Management Americas, Inc. | 3.54% | Reduce -15.7% | 4,625,035 | $356.9M |
| ARK Investment Management | 2.45% | Reduce -23.6% | 4,594,330 | $354.5M |
| Goldman Sachs Group Inc. | 0.07% | Reduce -19.1% | 4,579,522 | $353.4M |
| CIBC Asset Management Inc | 1.23% | Add +7.8% | 4,575,536 | $353.1M |
| National Bank of Canada | 0.56% | Reduce -29.1% | 5,537,106 | $326.2M |
| Mackenzie Financial Corp. | 0.47% | Reduce -2.8% | 4,212,089 | $325.1M |
| Canada Pension Plan Investment Board | 0.33% | Reduce -28.5% | 4,057,902 | $313.4M |
| Invesco Ltd. | 0.07% | Add +5.7% | 4,045,712 | $312.2M |
| JARISLOWSKY, FRASER Ltd | 1.67% | Reduce -22.4% | 3,770,182 | $291.1M |
| Coatue Management | 1.11% | Reduce -37.2% | 3,651,458 | $281.8M |
| Swiss National Bank | 0.20% | Reduce -6.9% | 3,641,600 | $280.8M |
| Marshall Wace, LLP | 0.46% | Add +30.5% | 3,596,431 | $277.5M |
| Clearbridge Investments, LLC | 0.19% | Add +9.7% | 3,057,440 | $235.9M |
| Toronto Dominion Bank | 0.35% | Add +214.5% | 2,909,052 | $224.5M |
| Ashe Capital Management, LP | 17.65% | No change | 2,802,195 | $216.2M |
| Pictet Asset Management Holding SA | 0.23% | Add +106.6% | 2,760,241 | $213.2M |
| Massachusetts Financial Services Co. | 0.06% | Add +7.3% | 2,557,122 | $197.3M |
| Zevenbergen Capital Investments LLC | 4.17% | Reduce -2.2% | 2,547,071 | $196.6M |
| Barclays PLC | 0.08% | Reduce -37.4% | 2,404,057 | $185.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.21% | Add +26.2% | 2,269,080 | $175.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.20% | Add +39.1% | 2,257,179 | $174.3M |
| Baron Capital (BAMCO) | 0.45% | Reduce -0.5% | 2,204,973 | $170.2M |
| Lord, Abbett & Co. LLC | 0.53% | Reduce -17.8% | 2,131,007 | $164.4M |
| Barton Investment Management | 19.12% | Reduce -2.3% | 2,041,944 | $157.6M |
| Credit Suisse AG/ | 0.15% | Reduce -4.3% | 1,999,698 | $154.3M |
| Mirova US LLC | 2.07% | New | 1,991,779 | $153.7M |
| William Blair Investment Management, LLC | 0.39% | Add +5918.3% | 1,930,003 | $148.9M |
| Select Equity Group, L.P. | 0.52% | Reduce -56.0% | 1,848,581 | $142.7M |
| Ameriprise Financial Inc. | 0.04% | Add +10.4% | 1,767,938 | $137.8M |
| Agf Management Ltd. | 0.75% | Add +6.3% | 1,733,303 | $133.8M |
| Russell Investments Group, Ltd. | 0.21% | Add +8.1% | 1,682,432 | $130.1M |
| Strategy Capital LLC | 12.94% | Add +2.1% | 1,651,409 | $127.4M |
| Ensign Peak Advisors, Inc | 0.23% | Reduce -2.2% | 1,635,542 | $126.4M |
| 1832 Asset Management L.P. | 0.23% | Reduce -25.4% | 1,618,967 | $124.9M |
| Polar Capital Holdings Plc | 0.65% | Reduce -20.0% | 1,602,816 | $123.7M |
| UBS Group AG | 0.04% | Add +39.2% | 1,592,849 | $122.9M |
| Wells Fargo & Company | 0.03% | Add +1.3% | 1,557,315 | $120.2M |
| Federated Hermes, Inc. | 0.27% | Add +0.3% | 1,540,129 | $118.9M |
| Deutsche Bank AG | 0.05% | Add +4.7% | 1,519,333 | $117.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.31% | Reduce -8.4% | 1,500,568 | $115.8M |
| New York State Common Retirement Fund | 0.15% | Add +38.5% | 1,496,934 | $115.5M |
| Citadel Advisors | 0.10% | Add +58.4% | 1,327,683 | $102.5M |
| Caisse de depot et placement du Quebec | 0.25% | Reduce -23.2% | 1,321,385 | $102.0M |
| Gilder Gagnon Howe & Co. LLC | 1.27% | Reduce -7.4% | 1,312,816 | $101.3M |
| Public Investment Fund | 0.54% | No change | 1,250,000 | $96.5M |
| Thrivent Financial for Lutherans | 0.19% | Add +143.7% | 1,211,874 | $93.5M |
| Alberta Investment Management Corp | 0.95% | Add +19.7% | 1,165,845 | $90.0M |
| Addenda Capital Inc. | 3.40% | Add +16.9% | 857,658 | $89.6M |
| Amundi | 0.04% | Add +6.3% | 1,284,358 | $89.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.20% | Reduce -10.9% | 1,148,220 | $88.6M |
| Quadrature Capital Ltd | 1.50% | Reduce -26.8% | 1,139,700 | $87.6M |
| Durable Capital Partners LP | 0.66% | Add +76.2% | 1,101,256 | $85.0M |
| Sei Investments Co. | 0.12% | Add +8.4% | 1,096,690 | $84.6M |
| Natixis Advisors, LLC | 0.19% | Add +4.2% | 1,053,452 | $81.3M |
| Korea Investment CORP | 0.20% | Reduce -6.6% | 1,045,581 | $80.7M |
| LPL Financial LLC | 0.04% | Reduce -3.6% | 1,040,512 | $80.3M |
| Raymond James & Associates | 0.05% | Add +2.6% | 1,035,152 | $79.9M |
| Bessemer Group Inc. | 0.14% | Reduce -10.8% | 1,017,608 | $78.5M |
| ICONIQ Capital, LLC | 1.26% | New | 937,246 | $72.3M |
| CANADA LIFE ASSURANCE Co | 0.14% | Reduce -1.5% | 927,749 | $71.6M |
| Envestnet Asset Management Inc. | 0.03% | Add +3.8% | 926,980 | $71.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +5425.9% | 917,308 | $70.8M |
| First Trust Advisors LP | 0.07% | Add +6.8% | 912,857 | $70.4M |
| Hudson Bay Capital Management LP | 0.70% | Reduce -35.5% | 910,000 | $70.2M |
| American Century Companies Inc. | 0.04% | Add +79.5% | 897,014 | $69.2M |
| Rathbones Group PLC | 0.37% | Reduce -9.5% | 841,596 | $64.9M |
| Polen Capital Management LLC | 0.15% | Add +6.5% | 830,755 | $64.1M |
| APG Asset Management N.V. | 0.11% | Reduce -13.7% | 881,372 | $63.0M |
| Triasima Portfolio Management inc. | 5.17% | Reduce -11.4% | 798,190 | $61.6M |
| Millennium Management | 0.05% | Reduce -11.1% | 784,043 | $60.5M |
| Aviva PLC | 0.20% | Add +11.7% | 772,192 | $59.6M |
| Corton Capital Inc. | 21.30% | No change | 750,000 | $57.9M |
| Macquarie Group Ltd. | 0.06% | Reduce -0.3% | 740,418 | $57.1M |
| Axiom Investors LLC | 0.49% | Add +38.4% | 730,644 | $56.4M |
| Renaissance Technologies | 0.09% | Add +230.8% | 718,203 | $55.4M |
| State of Tennessee, Department of Treasury | 0.20% | No change | 717,635 | $55.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.19% | Reduce -79.2% | 704,000 | $54.3M |
| AMF Tjanstepension AB | 0.40% | Reduce -0.7% | 683,826 | $52.9M |
| HSBC Holdings PLC | 0.04% | Add +13.2% | 649,032 | $50.0M |
| Scotia Capital Inc. | 0.30% | Add +40.4% | 646,802 | $49.9M |
| Capital International, Inc. | 0.64% | Add +30.2% | 616,658 | $47.6M |
| Northern Trust Corp. | 0.01% | Add +1.1% | 613,236 | $47.3M |
| D. E. Shaw & Co. | 0.06% | Reduce -77.9% | 604,535 | $46.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +25.1% | 587,468 | $45.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.10% | Add +19.9% | 898,633 | $45.0M |
| Fisher Asset Management | 0.02% | Reduce -2.8% | 572,691 | $44.2M |
| NZS Capital, LLC | 1.81% | Add +11.1% | 566,109 | $43.7M |
| Steadview Capital Management LLC | 12.22% | No change | 535,904 | $41.4M |
| DekaBank Deutsche Girozentrale | 0.08% | Add +8.5% | 523,257 | $40.8M |
| Brown Capital Management LLC | 0.70% | Reduce -0.1% | 515,624 | $39.8M |
| Truist Financial Corp. | 0.06% | Reduce -4.3% | 489,536 | $37.8M |
| Mn Services Vermogensbeheer B.V. | 0.27% | Reduce -14.3% | 487,440 | $37.6M |
| Citigroup Inc. | 0.04% | Add +0.1% | 477,745 | $36.9M |
| Intact Investment Management Inc. | 1.43% | Add +27.2% | 470,745 | $36.3M |
| Marcho Partners LLP | 10.64% | Reduce -11.6% | 468,633 | $36.2M |
| TD Waterhouse Canada Inc. | 0.26% | Add +57.4% | 341,124 | $34.7M |
| Schonfeld Strategic Advisors LLC | 0.26% | New | 432,314 | $33.4M |
| Osaic Holdings, Inc. | 0.07% | Reduce -13.5% | 431,556 | $33.3M |
| Jane Street Group, LLC | 0.04% | Reduce -53.7% | 424,762 | $32.8M |
| Balyasny Asset Management L.P. | 0.09% | Add +74.1% | 418,887 | $32.3M |
| Long Walk Management LP | 15.98% | Add +17.9% | 415,000 | $32.0M |
| Privium Fund Management B.V. | 9.35% | No change | 415,000 | $32.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.11% | Reduce -0.1% | 412,446 | $31.8M |
| State Street Corp. | 0.00% | Add +8.6% | 399,955 | $30.9M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Reduce -2.5% | 391,316 | $30.2M |
| Royal London Asset Management Ltd. | 0.07% | Add +7.6% | 386,685 | $29.8M |
| Stifel Financial Corp. | 0.03% | Add +13.0% | 385,803 | $29.8M |
| Advisors Asset Management, Inc. | 0.57% | Reduce -3.5% | 384,837 | $29.7M |
| Commonwealth Equity Services, LLC | 0.05% | Add +1.3% | 383,746 | $29.6M |
| Thornburg Investment Management Inc. | 0.40% | Reduce -0.8% | 374,417 | $28.9M |
| APG Asset Management US Inc. | 0.17% | Add +100.8% | 367,775 | $28.8M |
| Blair William & Co. | 0.09% | Add +0.4% | 371,735 | $28.7M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -26.8% | 364,975 | $28.2M |
| Teachers Retirement System of the State of Kentucky | 0.25% | Reduce -14.5% | 361,530 | $27.9M |
| Atalanta Sosnoff Capital, LLC | 0.64% | Reduce -13.8% | 356,733 | $27.5M |
| Investment Management Corp of Ontario | 0.81% | Reduce -11.8% | 353,190 | $27.3M |
| Forsta Ap-Fonden | 0.23% | Add +53.9% | 351,700 | $27.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -22.4% | 346,521 | $26.7M |
| Federation des caisses Desjardins du Quebec | 0.19% | Reduce -2.5% | 271,759 | $26.3M |
| CI Investments Inc. | 0.10% | Reduce -8.1% | 340,078 | $26.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.06% | Reduce -1.4% | 339,376 | $26.2M |
| Squarepoint Ops LLC | 0.10% | Add +825.4% | 323,375 | $25.0M |
| Cornerstone Capital, Inc. | 2.50% | Add +2.4% | 315,305 | $24.3M |
| Walleye Capital LLC | 0.29% | Add +984.7% | 312,976 | $24.2M |
| Capital International Sarl | 0.80% | Add +18.7% | 312,708 | $24.1M |
| Kodai Capital Management LP | 0.56% | Reduce -58.2% | 311,598 | $24.0M |
| Marsico Capital Management LLC | 0.79% | Add +2.5% | 311,431 | $24.0M |
| Huntington National Bank | 0.26% | Reduce -5.5% | 309,580 | $23.9M |
| Nepsis Inc. | 6.32% | Reduce -9.0% | 302,735 | $23.4M |
| Castle Hook Partners LP | 0.82% | New | 295,544 | $22.8M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +12.7% | 284,850 | $22.0M |
| Cetera Investment Advisers | 0.05% | Add +414.8% | 280,607 | $21.7M |
| La Financiere DE L'echiquier | 0.92% | No change | 277,100 | $21.4M |
| Capital International Ltd. | 1.01% | Add +22.9% | 273,599 | $21.1M |
| Man Group plc | 0.06% | Reduce -75.0% | 261,091 | $20.1M |
| Greenlea Lane Capital Management, LLC | 5.68% | Reduce -0.6% | 259,940 | $20.1M |
| AXA S.A. | 0.06% | Add +53.6% | 258,775 | $20.0M |
| Creative Planning | 0.02% | Add +8.0% | 258,447 | $19.9M |
| Varma Mutual Pension Insurance Co | 0.17% | Add +160.0% | 257,700 | $19.9M |
| Allianz Asset Management GmbH | 0.03% | Reduce -6.6% | 251,558 | $19.5M |
| Mariner, LLC | 0.04% | Add +6.7% | 250,247 | $19.3M |
| Hillsdale Investment Management Inc. | 1.52% | Reduce -32.2% | 248,528 | $19.2M |
| Neuberger Berman Group LLC | 0.02% | Reduce -52.7% | 243,095 | $18.8M |
| Equitable Trust Co. | 1.29% | Reduce -1.0% | 240,925 | $18.6M |
| Rockefeller Capital Management L.P. | 0.05% | Add +5.1% | 236,190 | $18.2M |
| Allen Investment Management, LLC | 0.23% | Add +26.7% | 235,430 | $18.2M |
| Aquatic Capital Management LLC | 0.59% | Reduce -39.5% | 233,200 | $18.0M |
| Liontrust Investment Partners LLP | 0.25% | Add +19.6% | 188,082 | $17.8M |
| Cobblestone Capital Advisors LLC | 1.11% | Reduce -0.3% | 228,829 | $17.7M |
| Gavilan Investment Partners LLC | 5.70% | No change | 227,000 | $17.5M |
| Focus Financial Network, Inc. | 0.85% | — | 251,012 | $17.4M |
| Employees Retirement System of Texas | 0.19% | Add +157.2% | 224,643 | $17.3M |
| Alpha Cubed Investments, LLC | 0.82% | Add +49.3% | 204,072 | $15.7M |
| Ardmore Road Asset Management LP | 2.72% | New | 200,000 | $15.4M |
| Optiver Holding B.V. | 0.64% | New | 199,187 | $15.4M |
| J. Goldman & Co LP | 0.69% | Add +5.4% | 198,877 | $15.3M |
| Susquehanna Portfolio Strategies, LLC | 0.35% | Reduce -16.4% | 193,200 | $14.9M |
| O'shaughnessy Asset Management, LLC | 0.16% | Add +36.4% | 190,968 | $14.7M |
| Perpetual Ltd | 0.14% | Add +1.4% | 190,248 | $14.7M |
| Arthedge Capital Management, LLC | 10.52% | No change | 188,000 | $14.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -27.6% | 187,949 | $14.5M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -3.8% | 187,633 | $14.5M |
| Thompson Siegel & Walmsley LLC | 0.22% | Add +0.8% | 187,540 | $14.5M |
| Titleist Asset Management, LLC | 2.52% | Reduce -2.3% | 186,593 | $14.4M |
| USS Investment Management Ltd | 0.12% | Add +5.1% | 184,308 | $14.2M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +59.8% | 170,178 | $13.1M |
| Susquehanna International Group, LLP | 0.02% | Reduce -47.9% | 167,483 | $12.9M |
| Focus Partners Wealth | 0.10% | Add +2343.2% | 167,020 | $12.9M |
| Two Sigma Advisers, LP | 0.03% | Reduce -30.7% | 163,650 | $12.6M |
| Fred Alger Management, LLC | 0.06% | Reduce -64.5% | 163,183 | $12.6M |
| Northwest & Ethical Investments L.P. | 0.36% | Reduce -43.4% | 162,086 | $12.5M |
| Tredje AP-fonden | 0.13% | No change | 160,000 | $12.3M |
| State of Michigan Retirement System | 0.07% | No change | 160,000 | $12.3M |
| Cresset Asset Management, LLC | 0.06% | Add +52.7% | 159,511 | $12.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | Reduce -12.6% | 157,157 | $12.1M |
| CMT Capital Markets Trading GmbH | 5.53% | New | 157,000 | $12.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +1.0% | 155,517 | $12.0M |
| Henry James International Management Inc. | 3.70% | Add +11.7% | 156,993 | $12.0M |
| WCM Investment Management, LLC | 0.03% | Add +0.0% | 152,656 | $11.8M |
| Onex Canada Asset Management Inc. | 1.16% | Reduce -17.9% | 150,800 | $11.6M |
| Prudential PLC | 0.09% | Reduce -0.9% | 149,055 | $11.5M |
| Janney Montgomery Scott LLC | 0.03% | Add +45.8% | 147,808 | $11.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -26.3% | 147,513 | $11.4M |
| Gratus Capital, LLC | 0.53% | Add +92.7% | 147,492 | $11.4M |
| Carnegie Investment Counsel | 0.35% | Add +16.4% | 144,551 | $11.2M |
| Sandler Capital Management | 1.34% | Add +119.7% | 142,188 | $11.0M |
| Vestmark Advisory Solutions, Inc. | 0.47% | Reduce -15.1% | 141,423 | $10.9M |
| MML Investors Services, LLC | 0.04% | Add +3.5% | 140,929 | $10.9M |
| Candriam S.C.A. | 0.07% | Add +2.3% | 137,979 | $10.7M |
| Utah Retirement Systems | 0.12% | No change | 136,437 | $10.5M |
| Welch & Forbes LLC | 0.14% | Add +45.6% | 133,513 | $10.3M |
| Tairen Capital Ltd | 0.63% | New | 132,451 | $10.2M |
| Granite Investment Partners, LLC | 0.39% | Reduce -10.6% | 131,812 | $10.2M |
| Tocqueville Asset Management L.P. | 0.16% | Reduce -0.6% | 129,879 | $10.0M |
| Lyell Wealth Management, LP | 1.01% | Add +1.7% | 129,160 | $10.0M |
| Janus Henderson Group PLC | 0.01% | Reduce -1.1% | 127,096 | $9.8M |
| Sora Investors LLC | 1.59% | New | 125,000 | $9.6M |
| Contravisory Investment Management, Inc. | 2.11% | Reduce -1.5% | 123,338 | $9.5M |
| EULAV Asset Management | 0.25% | Add +17.6% | 120,000 | $9.3M |
| Sierra Summit Advisors LLC | 2.50% | Add +73.5% | 119,257 | $9.2M |
| Vista Equity Partners Management, LLC | 0.25% | Reduce -12.5% | 119,007 | $9.2M |
| Texas Yale Capital Corp. | 0.41% | Add +0.0% | 118,885 | $9.2M |
| Guardian Capital LP | 0.32% | Add +7.4% | 118,037 | $9.1M |
| Genus Capital Management Inc. | 1.16% | — | 115,223 | $8.9M |
| Apollon Wealth Management, LLC | 0.27% | Reduce -3.1% | 111,676 | $8.6M |
| Jag Capital Management, LLC | 1.21% | New | 110,742 | $8.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -16.4% | 109,986 | $8.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | No change | 109,485 | $8.4M |
| Gryphon Financial Partners LLC | 1.43% | New | 109,110 | $8.4M |
| Parkwood LLC | 0.86% | Add +121.7% | 106,991 | $8.3M |
| Covenant Asset Management, LLC | 1.97% | Reduce -0.6% | 105,337 | $8.1M |
| Markel Group | 0.08% | No change | 102,750 | $7.9M |
| AIA Group Ltd | 0.26% | Reduce -15.9% | 102,541 | $7.9M |
| Danske Bank A/S | 0.02% | — | 100,914 | $7.8M |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 1.84% | Add +12.3% | 97,694 | $7.5M |
| Thoroughbred Financial Services, LLC | 0.72% | Reduce -13.9% | 97,561 | $7.5M |
| Yarbrough Capital, LLC | 0.33% | No change | 97,480 | $7.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -43.3% | 97,082 | $7.5M |
| Baird Financial Group, Inc. | 0.02% | Add +1.3% | 94,936 | $7.3M |
| Louisbourg Investments Inc. | 1.98% | Reduce -12.4% | 92,377 | $7.1M |
| DF Dent & Co. Inc. | 0.09% | Add +0.2% | 91,735 | $7.1M |
| Cubist Systematic Strategies, LLC | 0.08% | Reduce -75.0% | 90,956 | $7.0M |
| SG Americas Securities, LLC | 0.04% | Add +0.8% | 89,705 | $6.9M |
| PCJ Investment Counsel Ltd. | 2.29% | Add +16.2% | 89,670 | $6.9M |
| Parallax Volatility Advisers, L.P. | 0.23% | Reduce -64.5% | 88,153 | $6.8M |
| Corient Private Wealth LP | 0.01% | Add +4.9% | 86,358 | $6.7M |
| Ossiam | 0.12% | Reduce -4.8% | 85,815 | $6.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.2% | 85,413 | $6.6M |
| NorthCrest Asset Manangement, LLC | 0.22% | Add +2.6% | 85,233 | $6.6M |
| IMC-Chicago, LLC | 0.23% | New | 85,013 | $6.6M |
| MMBG Investment Advisors Co. | 0.68% | Reduce -0.9% | 83,982 | $6.5M |
| CTC LLC | 0.11% | New | 82,724 | $6.4M |
| Victory Capital Management Inc. | 0.01% | New | 82,429 | $6.4M |
| Trillium Asset Management, LLC | 0.16% | New | 80,059 | $6.2M |
| Two Sigma Investments, LP | 0.02% | Reduce -51.5% | 79,679 | $6.1M |
| Wesbanco Bank Inc. | 0.23% | New | 79,558 | $6.1M |
| Baltimore-Washington Financial Advisors, Inc. | 0.39% | Add +2.6% | 79,306 | $6.1M |
| Achmea Investment Management B.V. | 0.11% | Add +3.8% | 77,380 | $6.0M |
| Townsquare Capital LLC | 0.09% | Add +19.1% | 77,400 | $6.0M |
| Atria Investments, Inc | 0.08% | Add +9.0% | 75,648 | $5.8M |
| Faithward Advisors, LLC | 1.05% | Add +1.6% | 74,721 | $5.8M |
| Bellecapital International Ltd. | 1.25% | Add +3.6% | 53,414 | $5.6M |
| Atria Wealth Solutions, Inc. | 0.06% | Reduce -1.2% | 72,585 | $5.6M |
| Gifford Fong Associates | 1.49% | No change | 70,000 | $5.4M |
| Advisory Services Network, LLC | 0.12% | Reduce -0.2% | 69,664 | $5.4M |
| Himension Capital (singapore) Pte. LTD. | 0.40% | Reduce -86.4% | 69,406 | $5.4M |
| Bogart Wealth, LLC | 0.27% | Add +3.9% | 68,816 | $5.3M |
| Banco Santander, S.A. | 0.06% | Reduce -14.2% | 68,593 | $5.3M |
| Crossmark Global Holdings, Inc. | 0.10% | Reduce -2.5% | 67,566 | $5.2M |
| Kestra Advisory Services, LLC | 0.03% | Add +13.6% | 67,113 | $5.2M |
| TCW Group Inc. | 0.05% | Reduce -32.5% | 67,022 | $5.2M |
| D.A. Davidson & Co. | 0.05% | Add +11.1% | 66,728 | $5.1M |
| BOCHK Asset Management Ltd | 1.80% | Add +390.4% | 66,700 | $5.1M |
| Venture Visionary Partners LLC | 0.24% | Add +38.2% | 66,406 | $5.1M |
| Cerity Partners LLC | 0.01% | Add +45.3% | 66,216 | $5.1M |
| Vestor Capital, LLC | 0.43% | Add +9378.9% | 65,689 | $5.1M |
| Pathstone Holdings, LLC | 0.02% | Add +29.0% | 65,256 | $5.0M |
| Jaffetilchin Investment Partners, LLC | 0.44% | Reduce -1.9% | 64,269 | $5.0M |
| US Bancorp \de | 0.01% | Reduce -6.0% | 64,137 | $4.9M |
| Capital Group Private Client Services, Inc. | 0.05% | Reduce -76.6% | 63,633 | $4.9M |
| Synergy Financial Group, LTD | 5.47% | Add +1.5% | 62,962 | $4.9M |
| Financial Counselors Inc. | 0.08% | Reduce -0.4% | 62,670 | $4.8M |
| Two Sigma Securities, LLC | 0.23% | Reduce -17.1% | 62,529 | $4.8M |
| Hantz Financial Services, Inc. | 0.09% | Reduce -4.5% | 62,438 | $4.8M |
| Twin Tree Management, LP | 0.11% | Reduce -90.5% | 61,568 | $4.8M |
| Assetmark, Inc. | 0.02% | Add +32.4% | 61,411 | $4.7M |
| Gateway Investment Advisers LLC | 0.05% | Add +0.0% | 60,693 | $4.7M |
| Capital Group Investment Management Pte. LTD. | 0.81% | Add +22.4% | 58,785 | $4.5M |
| Equitable Holdings, Inc. | 0.05% | Add +6.0% | 58,515 | $4.5M |
| Leonteq Securities AG | 0.60% | Reduce -35.1% | 55,628 | $4.4M |
| China Universal Asset Management Co., Ltd. | 0.55% | Add +26.5% | 56,305 | $4.3M |
| Erste Asset Management GmbH | 0.06% | No change | 55,000 | $4.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Reduce -41.2% | 56,066 | $4.3M |
| Maryland State Retirement & Pension System | 0.08% | Add +53.0% | 60,866 | $4.3M |
| Barometer Capital Management Inc. | 1.10% | Reduce -15.5% | 43,530 | $4.2M |
| NewEdge Advisors, LLC | 0.04% | Add +12.4% | 54,219 | $4.2M |
| Crestwood Advisors Group, LLC | 0.09% | Reduce -1.3% | 54,212 | $4.2M |
| Mercer Global Advisors Inc. | 0.01% | Add +22.5% | 54,152 | $4.2M |
| SteelPeak Wealth, LLC | 0.21% | Add +28.4% | 53,491 | $4.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +9.6% | 53,181 | $4.1M |
| Silvercrest Asset Management Group LLC | 0.03% | Add +735.0% | 52,928 | $4.1M |
| Asset Management One Co., Ltd. | 0.02% | Add +48.5% | 52,701 | $4.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -20.7% | 52,323 | $4.0M |
| Metis Global Partners, LLC | 0.15% | Reduce -5.7% | 51,953 | $4.0M |
| Commerce Bank | 0.03% | Reduce -2.8% | 51,561 | $4.0M |
| Surience Private Wealth LLC | 3.74% | New | 51,173 | $3.9M |
| Capstone Investment Advisors, LLC | 0.13% | New | 50,569 | $3.9M |
| Aubrey Capital Management Ltd | 1.38% | Add +9.0% | 58,300 | $3.9M |
| Financial Advocates Investment Management | 0.22% | Add +4.0% | 50,123 | $3.9M |
| Brown Advisory Inc. | 0.01% | Reduce -7.2% | 49,833 | $3.8M |
| Signaturefd, LLC | 0.08% | Add +1.5% | 49,581 | $3.8M |
| Exchange Traded Concepts, LLC | 0.10% | Add +66.6% | 48,011 | $3.7M |
| Flagship Harbor Advisors, LLC | 0.24% | Reduce -1.8% | 47,504 | $3.7M |
| DAVENPORT & Co LLC | 0.02% | Add +3.0% | 47,159 | $3.6M |
| Landscape Capital Management, L.L.C. | 0.32% | Add +815.3% | 47,137 | $3.6M |
| AE Wealth Management LLC | 0.04% | Reduce -75.8% | 46,663 | $3.6M |
| LRI Investments, LLC | 0.91% | — | 46,606 | $3.6M |
| Alerus Financial NA | 0.27% | Reduce -2.2% | 45,845 | $3.5M |
| Prairie Wealth Advisors, Inc. | 1.65% | — | 45,504 | $3.5M |
| Wahed Invest LLC | 0.80% | Add +33.9% | 45,464 | $3.5M |
| Procyon Advisors, LLC | 0.27% | Add +2.4% | 45,366 | $3.5M |
| B & T Capital Management DBA Alpha Capital Management | 0.68% | Reduce -15.1% | 45,144 | $3.5M |
| Westside Investment Management, Inc. | 0.82% | Reduce -5.0% | 44,040 | $3.4M |
| United Services Automobile Association | 0.08% | No change | 43,731 | $3.4M |
| Resolute Advisors LLC | 0.60% | No change | 42,330 | $3.3M |
| Financial Avengers, Inc. | 1.71% | Add +5.0% | 41,220 | $3.2M |
| Moloney Securities Asset Management, LLC | 0.49% | Add +0.1% | 41,645 | $3.2M |
| Arthur M. Cohen & Associates, LLC | 0.66% | Add +8.5% | 40,662 | $3.1M |
| Independent Solutions Wealth Management, LLC | 0.74% | Reduce -6.0% | 40,193 | $3.1M |
| Baker Avenue Asset Management, LP | 0.12% | Reduce -0.6% | 40,084 | $3.1M |
| Sepio Capital, LP | 0.26% | Add +0.5% | 39,174 | $3.0M |
| Ameritas Advisory Services, LLC | 0.12% | Add +371.1% | 41,163 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +3.2% | 38,473 | $3.0M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +3.2% | 38,473 | $3.0M |
| Caliber Wealth Management, LLC | 1.56% | Reduce -0.3% | 38,112 | $2.9M |
| Bfsg, LLC | 0.39% | Add +11438.2% | 38,076 | $2.9M |
| Sterling Investment Advisors, Ltd. | 0.82% | Reduce -0.3% | 38,027 | $2.9M |
| Logan Capital Management Inc. | 0.13% | Add +0.4% | 37,993 | $2.9M |
| B. Riley Wealth Advisors, Inc. | 0.08% | Reduce -7.9% | 52,775 | $2.9M |
| Verition Fund Management LLC | 0.03% | Reduce -46.2% | 36,744 | $2.8M |
| Nicholas Investment Partners, LP | 0.32% | Add +1.7% | 36,711 | $2.8M |
| Assenagon Asset Management S.A. | 0.01% | Add +0.9% | 36,390 | $2.8M |
| Wedbush Securities Inc. | 0.11% | Add +61.3% | 36,501 | $2.8M |
| Bank of Nova Scotia Trust Co. | 0.30% | Add +5.1% | 36,444 | $2.8M |
| EFG Asset Management (North America) Corp. | 0.48% | Add +16.6% | 35,792 | $2.8M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +242.4% | 35,740 | $2.8M |
| Quantbot Technologies LP | 0.15% | New | 35,524 | $2.7M |
| Kestra Private Wealth Services, LLC | 0.06% | Add +3.4% | 35,128 | $2.7M |
| Montrusco Bolton Investments Inc. | 0.03% | Reduce -5.9% | 35,092 | $2.7M |
| Intech Investment Management LLC | 0.04% | New | 35,046 | $2.7M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -3.9% | 35,056 | $2.7M |
| Miura Global Management, LLC | 2.30% | Reduce -30.0% | 35,000 | $2.7M |
| Alight Capital Management LP | 0.86% | New | 35,000 | $2.7M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 35,000 | $2.7M |
| RiverPark Advisors, LLC | 2.21% | Reduce -8.4% | 34,895 | $2.7M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -4.5% | 33,985 | $2.7M |
| Brighton Jones LLC | 0.10% | Reduce -4.8% | 34,386 | $2.7M |
| Harbor Capital Advisors, Inc. | 0.35% | Add +4.7% | 34,343 | $2.6M |
| Bailard, Inc. | 0.07% | Add +0.7% | 34,150 | $2.6M |
| Nomura Holdings Inc. | 0.02% | Reduce -8.5% | 34,016 | $2.6M |
| Degroof Petercam Asset Management | 0.03% | Reduce -4.8% | 32,940 | $2.6M |
| MSA Advisors, LLC | 0.77% | No change | 33,190 | $2.6M |
| Strategic Planning Group, LLC | 0.64% | Add +13.6% | 33,135 | $2.6M |
| Lombard Odier Asset Management (Switzerland) SA | 0.18% | Add +81.5% | 33,128 | $2.5M |
| Biondo Investment Advisors, LLC | 0.39% | Add +3.6% | 32,939 | $2.5M |
| Cary Street Partners Investment Advisory LLC | 0.11% | Add +11.4% | 32,843 | $2.5M |
| Integrated Wealth Concepts LLC | 0.04% | Add +78.5% | 32,580 | $2.5M |
| Trium Capital LLP | 0.93% | Add +12.6% | 32,236 | $2.5M |
| Evolutionary Tree Capital Management, LLC | 2.48% | Add +22.6% | 31,965 | $2.5M |
| Resolute Wealth Strategies, LLC | 1.49% | Add +2.6% | 31,955 | $2.5M |
| Symmetry Investments LP | 0.26% | Reduce -44.8% | 31,788 | $2.5M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +18.3% | 31,640 | $2.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +189.4% | 31,560 | $2.4M |
| Alps Advisors Inc. | 0.02% | Add +14.8% | 31,476 | $2.4M |
| Weaver Capital Management LLC | 0.69% | Reduce -5.6% | 31,416 | $2.4M |
| Acorn Financial Advisory Services Inc. | 0.45% | Reduce -9.2% | 31,194 | $2.4M |
| Regal Investment Advisors LLC | 0.16% | Reduce -6.3% | 31,035 | $2.4M |
| Moody LYNN Lieberson & Walker, LLC | 0.16% | Reduce -20.9% | 30,749 | $2.4M |
| Insigneo Advisory Services, LLC | 0.28% | Reduce -9.0% | 30,692 | $2.4M |
| M&T Bank Corp | 0.01% | Add +30.9% | 30,445 | $2.3M |
| Riverpark Capital Management LLC | 3.19% | Reduce -3.3% | 30,129 | $2.3M |
| Skye Global Management LP | 0.06% | New | 30,000 | $2.3M |
| Sumitomo Mitsui Financial Group, Inc. | 0.07% | Reduce -4.1% | 29,880 | $2.3M |
| Grand Jean Capital Management Inc. | 0.60% | Reduce -2.8% | 29,700 | $2.3M |
| Acadian Asset Management LLC | 0.01% | Reduce -10.6% | 29,578 | $2.3M |
| Captrust Financial Advisors | 0.01% | Reduce -33.6% | 28,842 | $2.2M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -9.2% | 28,832 | $2.2M |
| Independent Advisor Alliance | 0.08% | Reduce -9.0% | 28,407 | $2.2M |
| PEAK6 Investments LLC | 0.11% | New | 28,288 | $2.2M |
| Boyd Watterson Asset Management LLC | 0.79% | Add +1.9% | 28,182 | $2.2M |
| Spire Wealth Management | 0.04% | Add +13.4% | 28,082 | $2.2M |
| Private Advisor Group, LLC | 0.02% | Reduce -12.2% | 27,715 | $2.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.10% | Add +4.5% | 27,277 | $2.1M |
| Kercheville Advisors, LLC | 0.99% | Add +27.4% | 27,235 | $2.1M |
| Park Avenue Securities LLC | 0.03% | Reduce -4.3% | 27,212 | $2.1M |
| SWS Partners | 0.62% | Reduce -1.3% | 26,841 | $2.1M |
| Sigma Planning Corp | 0.06% | Add +68.0% | 26,708 | $2.1M |
| Kingsview Wealth Management, LLC | 0.05% | Add +1.4% | 26,369 | $2.0M |
| Norris Financial Group, LLC | 1.11% | Reduce -10.1% | 26,291 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +1.6% | 26,259 | $2.0M |
| Apexium Financial, LP | 0.15% | Add +0.5% | 25,925 | $2.0M |
| Stonegate Investment Group, LLC | 0.06% | Add +0.6% | 25,765 | $2.0M |
| Dymon Asia Capital (singapore) Pte. LTD. | 2.23% | New | 25,651 | $2.0M |
| Penserra Capital Management LLC | 0.02% | Reduce -12.1% | 25,495 | $2.0M |
| Jeppson Wealth Management, LLC | 0.76% | Reduce -0.1% | 25,216 | $1.9M |
| Mutual Advisors, LLC | 0.06% | Reduce -16.8% | 25,108 | $1.9M |
| Abn Amro Investment Solutions | 0.03% | Reduce -21.7% | 25,081 | $1.9M |
| Vident Advisory, LLC | 0.04% | Reduce -7.1% | 24,920 | $1.9M |
| Calamos Wealth Management LLC | 0.11% | Reduce -26.4% | 24,710 | $1.9M |
| SpiderRock Advisors, LLC | 0.06% | — | 24,445 | $1.9M |
| Legal Advantage Investments, Inc. | 1.06% | No change | 24,510 | $1.9M |
| Quantinno Capital Management LP | 0.04% | Add +13.1% | 24,362 | $1.9M |
| Left Brain Wealth Management, LLC | 0.90% | Add +23.9% | 24,194 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +2.5% | 24,021 | $1.9M |
| Bristlecone Advisors, LLC | 0.16% | Add +0.6% | 24,016 | $1.9M |
| Ieq Capital, LLC | 0.03% | Add +61.3% | 23,755 | $1.8M |
| Vontobel Holding Ltd. | 0.01% | Reduce -71.9% | 23,587 | $1.8M |
| UniSuper Management Pty Ltd | 0.02% | Add +96.5% | 17,100 | $1.8M |
| Keybank National Association | 0.01% | Reduce -2.4% | 23,015 | $1.8M |
| Anthracite Investment Company, Inc. | 0.89% | No change | 23,000 | $1.8M |
| Wellington Shields & Co., LLC | 0.59% | Reduce -13.4% | 22,693 | $1.8M |
| Cigna Investments Inc. | 0.33% | Reduce -0.4% | 22,514 | $1.7M |
| Natixis Investment Managers International | 0.12% | New | 22,479 | $1.7M |
| SIG North Trading, ULC | 0.63% | — | 22,429 | $1.7M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -1.4% | 22,365 | $1.7M |
| CHURCHILL MANAGEMENT Corp | 0.02% | Reduce -9.9% | 22,356 | $1.7M |
| Legacy Capital Group California, Inc. | 0.63% | Reduce -2.5% | 22,186 | $1.7M |
| Triton Financial Group Inc | 1.20% | Reduce -8.6% | 21,970 | $1.7M |
| Prospera Financial Services Inc | 0.05% | Reduce -10.3% | 21,903 | $1.7M |
| Avitas Wealth Management LLC | 0.26% | Reduce -1.5% | 21,770 | $1.7M |
| Good Life Advisors, LLC | 0.15% | Reduce -0.6% | 21,710 | $1.7M |
| Parallel Advisors, LLC | 0.05% | Reduce -4.7% | 21,709 | $1.7M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Add +4.2% | 21,562 | $1.7M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -2.0% | 21,556 | $1.7M |
| Malaga Cove Capital, LLC | 0.67% | Reduce -0.5% | 21,445 | $1.7M |
| Ritholtz Wealth Management | 0.06% | Add +69.9% | 21,298 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Add +0.5% | 21,195 | $1.6M |
| Stephens Inc. | 0.03% | Add +0.3% | 21,160 | $1.6M |
| Snowden Capital Advisors LLC | 0.05% | Add +33.6% | 20,891 | $1.6M |
| Highland Capital Management, LLC | 0.09% | No change | 20,880 | $1.6M |
| Lido Advisors, LLC | 0.01% | Add +1.8% | 20,333 | $1.6M |
| Weinberger Asset Management, Inc | 0.75% | No change | 20,000 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +11.3% | 19,911 | $1.5M |
| Simplicity Wealth,LLC | 0.04% | New | 19,755 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -46.6% | 19,420 | $1.5M |
| Mediolanum International Funds Ltd | 0.02% | — | 13,910 | $1.5M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.01% | Add +7.9% | 19,100 | $1.5M |
| Revolve Wealth Partners, LLC | 0.25% | New | 18,697 | $1.4M |
| Alta Wealth Advisors LLC | 0.73% | Add +1.0% | 18,673 | $1.4M |
| Mgo One Seven LLC | 0.07% | Reduce -18.4% | 18,448 | $1.4M |
| Freedom Investment Management, Inc. | 0.11% | Reduce -12.8% | 18,412 | $1.4M |
| Knollwood Investment Advisory, LLC | 0.26% | No change | 18,390 | $1.4M |
| Certuity, LLC | 0.12% | Reduce -9.4% | 18,173 | $1.4M |
| Douglass Winthrop Advisors, LLC | 0.03% | Add +49.6% | 18,005 | $1.4M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -4.4% | 17,973 | $1.4M |
| Fairfield, Bush & Co. | 0.82% | Add +2.2% | 17,925 | $1.4M |
| Montag A & Associates Inc. | 0.07% | No change | 17,896 | $1.4M |
| Credit Agricole S A | 0.02% | Reduce -38.0% | 19,844 | $1.4M |
| Capital Markets Trading UK LLP | 1.00% | Add +77.3% | 17,832 | $1.4M |
| Bouvel Investment Partners, LLC | 0.59% | Reduce -0.3% | 17,594 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -49.4% | 17,536 | $1.4M |
| ABN AMRO Bank N.V. | 0.02% | Reduce -5.9% | 17,554 | $1.4M |
| Credential Qtrade Securities Inc. | 0.07% | Reduce -26.9% | 17,345 | $1.3M |
| Gerber Kawasaki Wealth & Investment Management | 0.07% | Reduce -7.3% | 17,250 | $1.3M |
| IFP Advisors, Inc | 0.06% | Reduce -39.5% | 17,182 | $1.3M |
| Global Wealth Management Investment Advisory, Inc. | 0.32% | Add +0.8% | 16,856 | $1.3M |
| International Assets Investment Management, LLC | 0.13% | Add +7.8% | 16,448 | $1.3M |
| Chicago Partners Investment Group LLC | 0.05% | Reduce -31.8% | 17,360 | $1.3M |
| Claret Asset Management Corp | 0.22% | No change | 16,542 | $1.3M |
| CAP Partners, LLC | 1.13% | Add +4.0% | 16,538 | $1.3M |
| Gables Capital Management Inc. | 0.70% | Reduce -2.0% | 16,460 | $1.3M |
| Bleakley Financial Group, LLC | 0.04% | Add +51.4% | 16,315 | $1.3M |
| Wellington Shields Capital Management, LLC | 0.24% | Reduce -17.7% | 16,300 | $1.3M |
| MAI Capital Management | 0.01% | Add +14.0% | 16,117 | $1.2M |
| Independent Financial Group, LLC | 0.06% | Reduce -10.9% | 16,040 | $1.2M |
| Cypress Wealth Services, LLC | 0.29% | Reduce -7.4% | 16,030 | $1.2M |
| Granite Bay Wealth Management, LLC | 0.70% | Reduce -98.5% | 16,032 | $1.2M |
| Shell Asset Management Co. | 0.06% | Reduce -52.2% | 18,688 | $1.2M |
| Pitcairn Co. | 0.08% | Reduce -17.7% | 15,965 | $1.2M |
| Harbour Investments, Inc. | 0.04% | Add +10.7% | 15,884 | $1.2M |
| Moore Capital Management, LP | 0.03% | New | 15,869 | $1.2M |
| Encompass Wealth Advisors, LLC | 0.32% | New | 15,717 | $1.2M |
| Petra Financial Advisors Inc. | 0.88% | Reduce -0.3% | 15,561 | $1.2M |
| Clare Market Investments LLC | 0.37% | Add +13.2% | 15,561 | $1.2M |
| Empower Advisory Group, LLC | 0.00% | Reduce -5.5% | 15,480 | $1.2M |
| Eisler Capital (UK) Ltd. | 0.15% | Add +190.6% | 15,357 | $1.2M |
| Prosperity Wealth Management, Inc. | 0.56% | Add +13.4% | 15,340 | $1.2M |
| StoneCrest Wealth Management, Inc. | 1.02% | Add +2.7% | 15,335 | $1.2M |
| Woodward Diversified Capital, LLC | 0.73% | Add +0.1% | 15,310 | $1.2M |
| HighPoint Advisor Group LLC | 0.08% | Add +16.3% | 20,032 | $1.2M |
| Financial Perspectives, Inc | 0.44% | Add +0.9% | 15,181 | $1.2M |
| Conway Capital Management, Inc. | 0.65% | Add +0.7% | 15,101 | $1.2M |
| First Trust Direct Indexing L.P. | 0.09% | Add +8.2% | 15,086 | $1.2M |
| Royal Fund Management, LLC | 0.13% | New | 14,997 | $1.2M |
| STRS Ohio | 0.00% | No change | 14,849 | $1.1M |
| Washburn Capital Management, Inc. | 0.85% | Reduce -13.2% | 14,845 | $1.1M |
| Cutler Group LLC / CA | 0.57% | Reduce -73.5% | 14,695 | $1.1M |
| XTX Topco Ltd | 0.15% | Add +243.9% | 14,660 | $1.1M |
| DMC Group, LLC | 0.98% | Add +8.6% | 14,659 | $1.1M |
| Wealth Management Partners, LLC | 0.57% | Add +4.9% | 14,602 | $1.1M |
| Ancora Advisors LLC | 0.03% | Add +3.9% | 14,560 | $1.1M |
| Means Investment Co., Inc. | 0.14% | Add +0.2% | 14,408 | $1.1M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +3.1% | 14,300 | $1.1M |
| Ninepoint Partners LP | 0.14% | Add +36.8% | 14,138 | $1.1M |
| GPS Wealth Strategies Group, LLC | 0.18% | Add +4.1% | 14,098 | $1.1M |
| Prudential Financial Inc. | 0.00% | Add +1.9% | 14,023 | $1.1M |
| BIT Capital GmbH | 0.10% | Reduce -94.5% | 13,969 | $1.1M |
| Intrinsic Value Partners, LLC | 1.14% | Reduce -19.0% | 13,911 | $1.1M |
| Valeo Financial Advisors, LLC | 0.04% | Reduce -12.6% | 14,601 | $1.1M |
| Corrado Advisors, LLC | 0.69% | No change | 13,595 | $1.0M |
| First Hawaiian Bank | 0.03% | New | 13,584 | $1.0M |
| Roundview Capital LLC | 0.09% | Add +0.1% | 13,549 | $1.0M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +20.1% | 13,524 | $1.0M |
| Central Pacific Bank - Trust Division | 0.14% | — | 13,341 | $1.0M |
| Sunbelt Securities, Inc. | 0.12% | Reduce -26.8% | 13,484 | $1.0M |
| ICA Group Wealth Management, LLC | 0.21% | Add +4.6% | 13,321 | $1.0M |
| Avior Wealth Management, LLC | 0.05% | Add +6.0% | 13,132 | $1.0M |
| Watershed Private Wealth LLC | 0.45% | No change | 13,130 | $1.0M |
| Sheaff Brock Investment Advisors, LLC | 0.08% | Add +1.6% | 13,100 | $1.0M |
| Allworth Financial LP | 0.01% | Add +14.7% | 13,084 | $1.0M |
| Baker Tilly Wealth Management, LLC | 0.18% | Reduce -3.4% | 13,058 | $1.0M |
| Kennedy Investment Group, Inc. | 0.54% | Reduce -4.1% | 13,000 | $1.0M |
| MUFG Securities EMEA plc | 0.09% | Reduce -33.0% | 12,977 | $1.0M |
| MWA Asset Management | 0.72% | Add +0.5% | 12,915 | $997K |
| UMB Bank, n.a. | 0.02% | Add +15.0% | 12,873 | $993K |
| Seaport Global Advisors, LLC | 2.01% | Reduce -41.9% | 12,825 | $990K |
| BLB&B Advisors, LLC | 0.06% | Add +107.5% | 12,825 | $990K |
| Cherry Creek Investment Advisors, Inc. | 0.53% | Add +1.3% | 12,718 | $981K |
| Empowered Funds, LLC | 0.02% | Add +15.4% | 12,708 | $981K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.35% | Add +2.5% | 12,657 | $977K |
| Qtron Investments LLC | 0.14% | Reduce -4.8% | 12,547 | $969K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -23.6% | 12,403 | $962K |
| Nilsine Partners, LLC | 0.13% | Add +18.1% | 12,336 | $952K |
| Merit Financial Group, LLC | 0.02% | Add +4.8% | 12,784 | $952K |
| Portside Wealth Group, LLC | 0.17% | Add +14.6% | 12,214 | $943K |
| Veltria Advisors Corp. | 0.24% | Add +184.6% | 12,211 | $942K |
| Confluence Wealth Services, Inc. | 0.08% | Reduce -0.2% | 12,009 | $927K |
| Wealthfront Advisers LLC | 0.00% | Add +36.4% | 11,852 | $915K |
| Cwm, LLC | 0.00% | Reduce -44.0% | 11,836 | $913K |
| EP Wealth Advisors, LLC | 0.01% | Add +1.4% | 11,801 | $911K |
| Arete Wealth Advisors, LLC | 0.08% | Reduce -22.1% | 11,778 | $910K |
| Woodstock Corp. | 0.09% | No change | 11,790 | $910K |
| ArrowMark Colorado Holdings LLC | 0.01% | No change | 11,700 | $903K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | Add +38.4% | 11,695 | $903K |
| SYSTM Wealth Solutions LLC | 0.11% | Add +284.8% | 11,686 | $902K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.1% | 11,668 | $900K |
| BlueMar Capital Management, LLC | 1.51% | Reduce -22.6% | 11,654 | $899K |
| Perennial Investment Advisors, LLC | 0.14% | Reduce -7.4% | 11,636 | $898K |
| Caprock Group, LLC | 0.05% | Add +1.1% | 11,631 | $898K |
| Robertson Stephens Wealth Management, LLC | 0.05% | No change | 11,619 | $897K |
| Quadcap Wealth Management, LLC | 0.20% | Add +0.1% | 11,561 | $892K |
| Choreo, LLC | 0.02% | Add +14.1% | 11,522 | $889K |
| Farther Finance Advisors, LLC | 0.05% | Reduce -23.1% | 11,340 | $887K |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 11,456 | $884K |
| BluePointe Capital Management, LLC | 0.60% | No change | 11,418 | $881K |
| Compound Planning, Inc. | 0.08% | Add +15.4% | 11,326 | $874K |
| Masso Torrence Wealth Management Inc. | 0.52% | No change | 11,299 | $872K |
| Principal Securities, Inc. | 0.03% | Add +27.9% | 11,266 | $869K |
| Main Street Financial Solutions, LLC | 0.09% | Reduce -17.5% | 11,177 | $863K |
| GM Advisory Group, LLC | 0.06% | Add +50.8% | 11,157 | $861K |
| Souders Financial Advisors | 0.14% | Reduce -5.2% | 11,152 | $861K |
| Griffin Asset Management, Inc. | 0.10% | Reduce -6.6% | 11,115 | $858K |
| RMR Wealth Builders | 0.10% | Add +13.7% | 11,059 | $853K |
| Venturi Wealth Management, LLC | 0.05% | Reduce -1.3% | 11,042 | $852K |
| Intellectus Partners, LLC | 0.22% | Reduce -7.2% | 10,992 | $848K |
| Blueshift Asset Management, LLC | 0.44% | Reduce -75.9% | 10,906 | $842K |
| Pacer Advisors, Inc. | 0.00% | Reduce -1.9% | 10,876 | $839K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -6.9% | 10,836 | $836K |
| Keystone Investors Pte Ltd. | 0.07% | New | 10,781 | $832K |
| Menard Financial Group LLC | 0.70% | Add +9.1% | 10,758 | $830K |
| Savoie Capital LLC | 0.12% | New | 10,700 | $826K |
| Creekmur Asset Management LLC | 0.28% | Reduce -9.8% | 10,677 | $824K |
| Grandview Asset Management LLC | 0.37% | Reduce -3.5% | 10,585 | $817K |
| Concurrent Investment Advisors, LLC | 0.03% | Add +38.5% | 10,544 | $814K |
| Savant Capital, LLC | 0.01% | Add +1.1% | 10,542 | $814K |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -10.3% | 10,467 | $808K |
| Integrated Advisors Network LLC | 0.04% | Add +7.1% | 10,446 | $806K |
| Marex Group Ltd | 0.03% | Add +49.4% | 10,429 | $805K |
| Cardiff Park Advisors, LLC | 0.08% | Add +0.1% | 10,383 | $801K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +22.2% | 10,367 | $800K |
| Cravens & Co Advisors, LLC | 0.66% | Reduce -2.1% | 10,313 | $796K |
| Evanson Asset Management, LLC | 0.06% | Add +2.9% | 10,045 | $775K |
| NFSG Corp | 0.34% | Reduce -42.3% | 10,000 | $772K |
| Cypress Capital, LLC | 0.21% | New | 10,000 | $772K |
| Global Retirement Partners, LLC | 0.03% | Add +8.3% | 9,999 | $772K |
| NewEdge Wealth, LLC | 0.02% | Add +7.7% | 10,697 | $770K |
| Advisory Resource Group | 0.18% | Reduce -4.6% | 9,913 | $765K |
| Marcum Wealth, LLC | 0.08% | Add +3.2% | 9,912 | $765K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -0.1% | 9,797 | $756K |
| Zullo Investment Group, Inc. | 0.35% | Reduce -9.3% | 9,765 | $754K |
| Kesler, Norman & Wride, LLC | 0.16% | Add +1.5% | 9,708 | $749K |
| Lake Street Private Wealth, LLC | 0.10% | Add +21.4% | 9,675 | $747K |
| Crewe Advisors LLC | 0.09% | New | 9,449 | $729K |
| Evergreen Capital Management LLC | 0.03% | Add +6.0% | 9,307 | $718K |
| Baldwin Investment Management, LLC | 0.10% | No change | 9,222 | $712K |
| Sound View Wealth Advisors Group, LLC | 0.08% | Add +2.1% | 9,197 | $710K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -25.6% | 6,790 | $710K |
| Mission Wealth Management, LP | 0.02% | Add +0.6% | 9,154 | $706K |
| Confluence Investment Management LLC | 0.01% | Add +2.8% | 9,058 | $699K |
| Avestar Capital, LLC | 0.08% | Add +7.0% | 9,006 | $695K |
| Legacy Financial Advisors, Inc. | 0.12% | Add +2.8% | 8,964 | $692K |
| Arcadia Investment Management Corp. | 0.12% | No change | 8,910 | $688K |
| Icon Wealth Advisors, LLC | 0.06% | Add +7.4% | 8,884 | $686K |
| Private Trust Co. NA | 0.07% | Reduce -7.0% | 8,816 | $680K |
| National Philanthropic Trust | 0.01% | Reduce -2.8% | 8,710 | $672K |
| Moser Wealth Advisors, LLC | 0.37% | Add +18.0% | 8,626 | $666K |
| FAS Wealth Partners, Inc. | 0.06% | Reduce -17.7% | 8,603 | $664K |
| PDS Planning, Inc | 0.07% | Add +2.7% | 8,579 | $662K |
| Fifth Third Bancorp | 0.00% | Add +4.0% | 8,546 | $659K |
| Laurion Capital Management LP | 0.02% | Add +348.7% | 8,525 | $658K |
| Great Diamond Partners, LLC | 0.15% | Add +24.8% | 8,509 | $657K |
| Element Pointe Advisors, LLC | 0.17% | No change | 8,483 | $655K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +3.7% | 8,370 | $651K |
| Roberts Capital Advisors, LLC | 0.62% | — | 8,423 | $650K |
| Valmark Advisers, Inc. | 0.01% | Add +4.6% | 8,358 | $645K |
| Baader Bank Aktiengesellschaft | 0.05% | Add +26.9% | 8,250 | $637K |
| TFC Financial Management, Inc. | 0.11% | No change | 8,181 | $631K |
| Aspen Investment Management Inc | 0.32% | Add +82.6% | 8,155 | $629K |
| Capital Advisors Inc. | 0.01% | Reduce -12.3% | 8,143 | $628K |
| Dynamic Technology Lab Private Ltd | 0.07% | Add +81.0% | 8,103 | $625K |
| X-Square Capital, LLC | 0.30% | Reduce -31.2% | 8,481 | $624K |
| Woodard & Co. Asset Management Group Inc. | 0.17% | Add +0.3% | 8,062 | $622K |
| River Street Advisors LLC | 0.42% | No change | 8,027 | $619K |
| Driehaus Capital Management LLC | 0.01% | Add +32.8% | 8,026 | $619K |
| Schwartz Investment Counsel Inc. | 0.02% | No change | 8,000 | $617K |
| Moors & Cabot, Inc. | 0.03% | Reduce -2.6% | 7,981 | $616K |
| Johnson Investment Counsel Inc. | 0.01% | Add +32.3% | 7,980 | $616K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -8.4% | 7,980 | $616K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +7.5% | 7,974 | $615K |
| Abbot Financial Management, Inc. | 0.34% | Add +6.8% | 7,932 | $612K |
| Manchester Capital Management LLC | 0.08% | No change | 7,900 | $610K |
| Realta Investment Advisors | 0.13% | No change | 7,885 | $608K |
| Gulf International Bank (UK) Ltd | 0.02% | Add +7.6% | 7,862 | $606K |
| V-Square Quantitative Management LLC | 0.08% | No change | 5,790 | $605K |
| Raymond James Trust N.A. | 0.01% | Add +1.5% | 7,818 | $603K |
| Legacy Wealth Asset Management, LLC | 0.17% | Reduce -1.5% | 7,813 | $603K |
| Traynor Capital Management, Inc. | 0.06% | Add +13.0% | 7,804 | $602K |
| Gotham Asset Management | 0.01% | Reduce -72.2% | 7,785 | $601K |
| Tacita Capital Inc | 0.42% | Reduce -0.5% | 7,775 | $600K |
| Private Portfolio Partners LLC | 0.12% | Reduce -13.1% | 7,756 | $599K |
| Quadrant Capital Group LLC | 0.05% | Add +5.2% | 7,752 | $598K |
| Verdence Capital Advisors LLC | 0.05% | Reduce -0.9% | 7,738 | $597K |
| Brookstone Capital Management | 0.01% | Add +3.5% | 7,646 | $590K |
| Lindbrook Capital, LLC | 0.05% | Add +15.0% | 7,535 | $581K |
| Viawealth, LLC | 0.36% | Reduce -3.8% | 7,524 | $581K |
| Brown, Lisle/Cummings, Inc. | 0.20% | No change | 7,450 | $575K |
| Angeles Investment Advisors, LLC | 0.03% | Reduce -5.4% | 7,414 | $572K |
| Oder Investment Management, LLC | 0.53% | Reduce -6.4% | 7,399 | $571K |
| Everhart Financial Group, Inc. | 0.17% | Add +1.2% | 7,380 | $570K |
| CNB Bank | 0.28% | Add +9.0% | 7,373 | $569K |
| HB Wealth Management, LLC | 0.01% | Add +33.4% | 7,358 | $568K |
| StoneX Group Inc. | 0.05% | Reduce -7.2% | 7,336 | $566K |
| Fiera Capital Corp | 0.00% | Reduce -5.9% | 7,157 | $555K |
| Strategic Advisors LLC | 0.11% | Reduce -72.7% | 7,188 | $555K |
| Davis-Rea LTD. | 0.25% | Reduce -1.6% | 7,150 | $552K |
| BBR Partners, LLC | 0.04% | No change | 7,151 | $552K |
| Waypoint Wealth Partners Inc. | 0.16% | No change | 7,150 | $552K |
| Wealth Effects LLC | 0.20% | Reduce -20.4% | 7,145 | $551K |
| Armistice Capital, LLC | 0.01% | Add +11.8% | 7,119 | $549K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -22.7% | 7,069 | $546K |
| Gagnon Securities LLC | 0.13% | Reduce -3.4% | 7,066 | $545K |
| IHT Wealth Management, LLC | 0.02% | Reduce -67.5% | 7,064 | $545K |
| Diversify Advisory Services, LLC | 0.03% | — | 6,966 | $545K |
| Concourse Financial Group Securities, Inc. | 0.04% | Add +29.9% | 7,055 | $544K |
| Nadler Financial Group, Inc. | 0.07% | No change | 7,023 | $542K |
| Aigen Investment Management, LP | 0.12% | Reduce -37.0% | 6,992 | $539K |
| O'Dell Group, LLC | 0.13% | Add +1.0% | 6,987 | $539K |
| Zhang Financial LLC | 0.04% | No change | 6,971 | $538K |
| XR Securities LLC | 0.16% | New | 6,947 | $536K |
| Harbour Capital Advisors, LLC | 0.13% | Add +24.7% | 6,825 | $533K |
| Sivia Capital Partners, LLC | 0.36% | Add +6.9% | 6,901 | $533K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | Reduce -1.0% | 6,848 | $528K |
| Octavia Wealth Advisors, LLC | 0.08% | Reduce -13.7% | 6,832 | $527K |
| Hilltop Holdings Inc. | 0.06% | Reduce -2.8% | 6,770 | $522K |
| Lakeridge Wealth Management LLC | 0.34% | Reduce -4.3% | 6,749 | $521K |
| Regatta Capital Group, LLC | 0.12% | Reduce -6.7% | 6,668 | $515K |
| Fiduciary Alliance LLC | 0.09% | Add +128.7% | 6,557 | $513K |
| Mayflower Financial Advisors, LLC | 0.09% | Reduce -2.5% | 6,623 | $511K |
| Engineers Gate Manager LP | 0.01% | Reduce -40.8% | 6,600 | $510K |
| Vanguard Capital Wealth Advisors | 0.36% | No change | 6,600 | $509K |
| LexAurum Advisors, LLC | 0.13% | Add +0.0% | 6,553 | $506K |
| HBK Sorce Advisory LLC | 0.02% | Add +4.3% | 6,511 | $502K |
| Clear Creek Financial Management, LLC | 0.06% | Add +54.1% | 6,501 | $502K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | New | 6,500 | $502K |
| Watts Gwilliam & Co., LLC | 0.15% | — | 8,600 | $499K |
| Accredited Investors Inc. | 0.03% | No change | 6,460 | $499K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Reduce -7.8% | 6,454 | $498K |
| Creative Financial Designs Inc. | 0.05% | Reduce -32.8% | 6,450 | $498K |
| Prio Wealth Limited Partnership | 0.01% | Reduce -10.4% | 6,425 | $496K |
| CreativeOne Wealth, LLC | 0.02% | Add +62.4% | 6,392 | $494K |
| Legacy Advisory Services, LLC | 0.47% | Reduce -10.5% | 6,400 | $494K |
| Wealth Architects, LLC | 0.07% | No change | 6,399 | $494K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -31.0% | 6,390 | $493K |
| Evoke Wealth, LLC | 0.01% | New | 6,365 | $491K |
| Strategic Blueprint, LLC | 0.03% | Add +5.9% | 6,350 | $490K |
| Focused Wealth Management, Inc | 0.08% | Add +1.6% | 6,338 | $489K |
| Nicholas Wealth, LLC. | 0.38% | Reduce -4.5% | 6,327 | $488K |
| Lazari Capital Management, Inc. | 0.26% | Reduce -4.5% | 6,270 | $484K |
| Syon Capital LLC | 0.05% | Reduce -31.4% | 6,254 | $483K |
| Lincoln National Corp. | 0.01% | Reduce -21.3% | 6,226 | $480K |
| SeaCrest Wealth Management, LLC | 0.06% | Add +6.6% | 6,195 | $478K |
| Greenleaf Trust | 0.00% | New | 6,156 | $475K |
| AA Financial Advisors, LLC | 0.19% | New | 6,146 | $474K |
| Moseley Investment Management Inc. | 0.24% | Add +26.0% | 6,140 | $474K |
| WMS Partners, LLC | 0.03% | Add +2.5% | 6,125 | $473K |
| SVB Wealth LLC | 0.01% | Reduce -15.3% | 6,115 | $472K |
| Arkadios Wealth Advisors | 0.04% | Reduce -16.0% | 6,102 | $471K |
| Edgestream Partners, L.P. | 0.02% | Add +91.4% | 6,083 | $469K |
| Cibc World Markets Corp. | 0.00% | New | 6,000 | $463K |
| FWG Investments, LLC. | 0.50% | Reduce -1.4% | 5,970 | $461K |
| Rede Wealth, LLC | 0.19% | No change | 5,934 | $458K |
| One Wealth Management Investment & Advisory Services, LLC | 0.19% | Reduce -1.8% | 5,909 | $456K |
| Marks Group Wealth Management, Inc | 0.05% | Add +3.1% | 5,890 | $455K |
| Beverly Hills Private Wealth, LLC | 0.11% | Reduce -24.9% | 5,880 | $454K |
| Clarius Group, LLC | 0.03% | Reduce -15.6% | 5,838 | $451K |
| Bokf, NA | 0.01% | Add +6.3% | 5,722 | $447K |
| Juncture Wealth Strategies, LLC | 0.19% | New | 5,794 | $447K |
| TBH Global Asset Management, LLC | 0.09% | Add +43.0% | 5,649 | $436K |
| Latitude Advisors, LLC | 0.27% | Add +5.6% | 5,648 | $436K |
| Grey Street Capital, LLC | 0.06% | Add +39.8% | 5,628 | $434K |
| Interchange Capital Partners, LLC | 0.29% | Reduce -12.3% | 5,611 | $433K |
| Correct Capital Wealth Management | 0.10% | Add +1.4% | 5,614 | $433K |
| Dakota Wealth Management | 0.01% | Add +34.9% | 5,607 | $433K |
| Garner Asset Management Corp | 0.16% | Add +1.5% | 5,592 | $432K |
| Western Wealth Management, LLC | 0.03% | Reduce -6.8% | 5,598 | $432K |
| Vise Technologies, Inc. | 0.08% | Add +0.8% | 5,567 | $430K |
| Advisor Resource Council | 0.18% | Reduce -71.2% | 5,510 | $429K |
| Intrua Financial, LLC | 0.07% | Add +1.6% | 5,561 | $429K |
| Y.D. More Investments Ltd | 0.08% | Add +18.9% | 5,560 | $429K |
| FDx Advisors, Inc. | 0.07% | Reduce -67.2% | 5,556 | $429K |
| Barlow Wealth Partners, LLC | 0.06% | Reduce -29.0% | 6,125 | $429K |
| Wealth Alliance, LLC | 0.06% | Reduce -19.1% | 5,524 | $426K |
| Rhumbline Advisers | 0.00% | Reduce -0.6% | 5,522 | $426K |
| Aptus Capital Advisors, LLC | 0.01% | Add +10.1% | 5,489 | $424K |
| First Horizon Advisors, Inc. | 0.01% | Add +28.2% | 5,390 | $416K |
| KRS Capital Management, LLC | 0.34% | Add +18.8% | 5,380 | $415K |
| Pachira Investments Inc. | 0.34% | Reduce -24.4% | 5,354 | $413K |
| IPG Investment Advisors LLC | 0.09% | Add +8.7% | 5,351 | $413K |
| Clay Northam Wealth Management, LLC | 0.33% | Reduce -2.0% | 5,345 | $412K |
| NorthRock Partners, LLC | 0.02% | Reduce -1.1% | 5,316 | $410K |
| Investment House LLC | 0.02% | No change | 5,315 | $410K |
| West Family Investments, Inc. | 0.13% | Add +2.7% | 5,310 | $410K |
| Guardian Asset Advisors, LLC | 0.34% | Add +7.5% | 5,304 | $409K |
| Alliance Wealth Advisors, LLC | 0.12% | Add +13.8% | 5,302 | $409K |
| Gilliland Jeter Wealth Management LLC | 0.14% | No change | 5,286 | $408K |
| InterOcean Capital Group, LLC | 0.01% | Add +1.3% | 5,208 | $402K |
| PSI Advisors, LLC | 0.14% | No change | 5,200 | $401K |
| Redwood Financial Network Corp | 0.35% | Reduce -0.6% | 5,184 | $400K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.05% | New | 5,052 | $390K |
| Nwam LLC | 0.03% | Reduce -33.3% | 5,031 | $388K |
| Pinnacle Associates Ltd. | 0.01% | Add +42.9% | 5,023 | $388K |
| JFG Wealth Management, LLC | 0.10% | Reduce -64.3% | 5,000 | $386K |
| Gill Capital Partners, LLC | 0.16% | Add +0.2% | 5,476 | $384K |
| JGP Wealth Management, LLC | 0.06% | Reduce -8.0% | 4,967 | $383K |
| Clarity Wealth Advisors, LLC | 0.13% | Reduce -0.3% | 4,960 | $383K |
| First Bank & Trust | 0.08% | Reduce -52.9% | 4,960 | $383K |
| Westmount Partners, LLC | 0.14% | No change | 4,957 | $383K |
| Essex LLC | 0.09% | New | 4,947 | $382K |
| Sandy Spring Bank | 0.02% | Add +7.9% | 4,927 | $380K |
| First Command Advisory Services, Inc. | 0.00% | No change | 4,920 | $380K |
| Teamwork Financial Advisors, LLC | 0.06% | Reduce -2.9% | 4,906 | $379K |
| Centurion Wealth Management LLC | 0.15% | Add +3.2% | 4,903 | $378K |
| Callan Capital, LLC | 0.03% | Add +0.3% | 4,901 | $378K |
| Seven Post Investment Office LP | 0.09% | No change | 4,900 | $378K |
| LM Advisors LLC | 0.07% | Reduce -7.6% | 4,894 | $378K |
| Arkfeld Wealth Strategies, L.L.C. | 0.21% | Add +70.4% | 5,248 | $378K |
| PFG Investments, LLC | 0.02% | Add +83.5% | 4,890 | $377K |
| AlphaQ Advisors LLC | 0.23% | New | 4,884 | $377K |
| Strategic Financial Concepts, LLC | 0.09% | New | 4,877 | $376K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -3.2% | 4,858 | $375K |
| Guardian Capital Advisors LP | 0.04% | Reduce -27.8% | 5,320 | $374K |
| Circle Wealth Management, LLC | 0.01% | Add +0.3% | 4,847 | $374K |
| Midwest Professional Planners, LTD. | 0.13% | Add +31.7% | 4,842 | $374K |
| Oxinas Partners, LLC | 0.24% | Reduce -7.2% | 4,823 | $372K |
| Cornerstone Enterprises, LLC | 0.27% | New | 4,751 | $371K |
| Montgomery Investment Management Inc. | 0.14% | No change | 4,800 | $370K |
| Winthrop Advisory Group LLC | 0.05% | Add +5.5% | 4,785 | $369K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -0.2% | 4,773 | $368K |
| Nemes Rush Group LLC | 0.05% | Add +0.8% | 4,751 | $367K |
| Sand Hill Global Advisors, LLC | 0.02% | Reduce -30.5% | 4,725 | $365K |
| McIlrath & Eck, LLC | 0.06% | Reduce -4.7% | 4,690 | $362K |
| Coastline Trust Co | 0.04% | No change | 4,690 | $362K |
| Obermeyer Wealth Partners | 0.02% | No change | 4,650 | $359K |
| Capital Asset Advisory Services LLC | 0.02% | Reduce -0.8% | 4,715 | $355K |
| Optimum Investment Advisors | 0.16% | No change | 4,595 | $355K |
| HBW Advisory Services LLC | 0.07% | No change | 4,544 | $354K |
| Glenmede Trust Co. NA | 0.00% | Add +14.6% | 4,561 | $352K |
| Garrison Point Advisors, LLC | 0.23% | Add +0.4% | 4,560 | $352K |
| Verus Capital Partners, LLC | 0.04% | Reduce -1.9% | 4,559 | $352K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -6.0% | 4,549 | $351K |
| PFG Advisors | 0.03% | Reduce -5.2% | 4,529 | $350K |
| Capital Investment Advisory Services, LLC | 0.04% | Reduce -6.7% | 4,498 | $347K |
| Heritage Investors Management Corp. | 0.01% | No change | 4,500 | $347K |
| Compass Wealth Management LLC | 0.09% | Reduce -2.2% | 4,490 | $346K |
| GTS Securities LLC | 0.01% | Reduce -79.3% | 4,489 | $346K |
| Benedict Financial Advisors Inc. | 0.09% | Add +20.2% | 4,483 | $346K |
| White Pine Investment CO | 0.10% | No change | 4,465 | $345K |
| Conservest Capital Advisors, Inc. | 0.03% | No change | 4,420 | $341K |
| S. R. Schill & Associates | 0.15% | New | 4,413 | $341K |
| Whittier Trust Co. | 0.00% | Add +16.0% | 4,356 | $336K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +5.3% | 4,340 | $335K |
| Grassi Investment Management | 0.03% | No change | 4,330 | $334K |
| Gibbs Wealth Management | 0.19% | — | 4,326 | $334K |
| Weiss Asset Management LP | 0.02% | No change | 4,296 | $332K |
| Ceera Investments, LLC | 0.14% | Reduce -50.5% | 4,270 | $330K |
| Soltis Investment Advisors LLC | 0.04% | Add +16.7% | 4,238 | $327K |
| Fortune Financial Advisors, LLC | 0.21% | Reduce -0.1% | 4,218 | $326K |
| Twin Peaks Wealth Advisors, LLC | 0.18% | Reduce -10.4% | 4,178 | $322K |
| Checchi Capital Advisers, LLC | 0.03% | Add +4.0% | 4,178 | $322K |
| Seven Mile Advisory | 0.24% | Add +0.4% | 4,169 | $322K |
| Harbor Investment Advisory, LLC | 0.03% | Reduce -1.6% | 4,158 | $321K |
| Wolverine Trading, LLC | 0.00% | Reduce -97.4% | 4,149 | $320K |
| Tidal Investments LLC | 0.01% | Reduce -53.2% | 4,146 | $320K |
| Abbrea Capital, LLC | 0.04% | Add +1.9% | 4,139 | $319K |
| Objectivity Squared, LLC | 0.28% | No change | 4,399 | $317K |
| AdvisorNet Financial, Inc | 0.03% | Add +0.5% | 4,090 | $316K |
| Blue Zone Wealth Advisors, LLC | 0.11% | No change | 4,080 | $315K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Add +26.6% | 4,080 | $315K |
| SRS Investment Management, LLC | 0.00% | No change | 4,066 | $314K |
| Schechter Investment Advisors, LLC | 0.02% | Add +16.1% | 4,065 | $314K |
| Resonant Capital Advisors, LLC | 0.03% | New | 4,063 | $314K |
| Essex Financial Services, Inc. | 0.03% | Reduce -13.1% | 4,057 | $313K |
| First Heartland Consultants, Inc. | 0.03% | Reduce -6.5% | 4,051 | $313K |
| Kozak & Associates, Inc. | 0.08% | No change | 5,410 | $313K |
| Henshaw Capital LLC | 0.01% | No change | 4,052 | $313K |
| Regions Financial Corp. | 0.00% | Reduce -11.7% | 4,034 | $311K |
| Simon Quick Advisors, LLC | 0.02% | New | 4,024 | $311K |
| Pinnacle Family Advisors, LLC | 0.16% | New | 3,994 | $308K |
| Oxford Financial Group, LTD. LLC | 0.02% | Reduce -4.8% | 3,990 | $308K |
| Clearstead Advisors, LLC | 0.02% | Add +3.4% | 5,204 | $306K |
| Indie Asset Partners, LLC | 0.27% | Reduce -0.6% | 3,955 | $305K |
| Guardian Wealth Advisors, LLC / NC | 0.04% | Reduce -0.3% | 3,925 | $303K |
| Secure Asset Management, LLC | 0.07% | Add +24.5% | 3,913 | $302K |
| Tyler-Stone Wealth Management | 0.13% | Add +1.3% | 3,910 | $302K |
| Virtue Capital Management, LLC | 0.05% | Reduce -3.6% | 4,281 | $302K |
| Pembroke Management, LTD | 0.04% | Add +5.0% | 2,881 | $301K |
| Belpointe Asset Management LLC | 0.02% | Reduce -1.6% | 3,899 | $301K |
| Round Rock Advisors LLC | 0.07% | No change | 3,880 | $299K |
| GeoWealth Management, LLC | 0.01% | Add +55.0% | 3,849 | $297K |
| Accuvest Global Advisors | 0.13% | No change | 3,850 | $297K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -21.6% | 3,839 | $296K |
| Fortis Capital Management LLC | 0.08% | Add +15.4% | 3,833 | $296K |
| American Money Management, LLC | 0.06% | Reduce -23.1% | 3,820 | $295K |
| Canvas Wealth Advisors, LLC | 0.10% | Add +12.4% | 4,246 | $295K |
| Cornerstone Wealth Group, LLC | 0.03% | Reduce -6.2% | 3,812 | $294K |
| Forum Financial Management, LP | 0.01% | Reduce -7.7% | 3,807 | $294K |
| AQR Capital Management | 0.00% | New | 3,807 | $294K |
| Breakwater Capital Group | 0.07% | Reduce -0.3% | 3,800 | $293K |
| Sculati Wealth Management, LLC | 0.13% | Reduce -5.0% | 3,780 | $292K |
| Wealthspire Retirement, LLC | 0.03% | Add +6.2% | 3,763 | $290K |
| Naples Global Advisors, LLC | 0.03% | Add +6.3% | 3,761 | $290K |
| Tectonic Advisors LLC | 0.02% | No change | 3,756 | $290K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -15.5% | 3,713 | $287K |
| FFT Wealth Management LLC | 0.02% | No change | 3,700 | $286K |
| Pinnacle Financial Partners Inc | 0.01% | Add +252.0% | 3,696 | $285K |
| Sapient Capital LLC | 0.01% | Reduce -40.3% | 3,656 | $282K |
| Gilbert & Cook, Inc. | 0.04% | New | 3,649 | $282K |
| Powell Investment Advisors, LLC | 0.15% | Reduce -24.8% | 3,635 | $281K |
| Trueblood Wealth Management, LLC | 0.16% | Add +11.2% | 3,633 | $280K |
| Sargent Investment Group, LLC | 0.06% | Reduce -3.4% | 3,631 | $280K |
| Obsidian Cio, LLC | 0.07% | Reduce -2.4% | 3,630 | $280K |
| Ashford Capital Management Inc. | 0.04% | Reduce -21.7% | 3,600 | $278K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -50.7% | 3,600 | $278K |
| Ridgewood Investments LLC | 0.15% | No change | 3,595 | $277K |
| Csenge Advisory Group | 0.02% | Reduce -25.1% | 3,561 | $275K |
| Evermay Wealth Management LLC | 0.04% | Reduce -4.0% | 3,550 | $274K |
| Flputnam Investment Management Co. | 0.01% | Add +24.2% | 3,549 | $274K |
| Glenview Trust Co | 0.01% | Add +2.9% | 3,548 | $274K |
| Coldstream Capital Management Inc. | 0.01% | Add +10.0% | 3,538 | $273K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -20.7% | 3,535 | $273K |
| Doliver Advisors, LP | 0.08% | Add +1.6% | 3,531 | $272K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 3,524 | $272K |
| Lombard Odier Asset Management (USA) Corp | 0.04% | New | 3,500 | $270K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -20.6% | 2,559 | $269K |
| LVW Advisors, LLC | 0.05% | Reduce -1.5% | 3,481 | $269K |
| New Insight Wealth Advisors | 0.17% | No change | 3,465 | $267K |
| Balentine LLC | 0.01% | Add +1.4% | 3,456 | $267K |
| Composition Wealth, LLC | 0.01% | Add +10.1% | 3,444 | $266K |
| Cassaday & Co Wealth Management LLC | 0.01% | New | 3,441 | $266K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -3.9% | 3,421 | $264K |
| Tyche Wealth Partners LLC | 0.06% | Reduce -9.0% | 3,420 | $264K |
| State of Wyoming | 0.04% | Add +505.0% | 3,406 | $263K |
| Level Four Advisory Services, LLC | 0.01% | No change | 3,360 | $262K |
| Acima Private Wealth, LLC | 0.10% | No change | 3,368 | $260K |
| Holistic Financial Partners | 0.13% | Add +8.9% | 3,365 | $260K |
| Total Clarity Wealth Management, Inc. | 0.09% | Reduce -3.6% | 3,350 | $259K |
| Summit Trail Advisors, LLC | 0.01% | Add +10.0% | 3,350 | $259K |
| Detalus Advisors, LLC | 0.09% | No change | 3,345 | $258K |
| National Wealth Management Group, LLC | 0.20% | Reduce -9.5% | 3,341 | $258K |
| Zacks Investment Management | 0.00% | Add +6.0% | 3,332 | $257K |
| TFB Advisors LLC | 0.09% | Add +25.6% | 3,642 | $256K |
| Tradition Wealth Management, LLC | 0.03% | Add +65.5% | 3,322 | $256K |
| Summit Global Investments | 0.02% | New | 3,303 | $255K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -22.2% | 3,294 | $254K |
| Bright Financial Advisors, Inc. | 0.19% | — | 3,530 | $252K |
| Worth Asset Management, LLC | 0.15% | Reduce -22.8% | 3,250 | $251K |
| Redhawk Wealth Advisors, Inc. | 0.04% | Add +3.2% | 3,246 | $250K |
| Brown Brothers Harriman & Co. | 0.00% | Add +4.4% | 3,237 | $250K |
| First Affirmative Financial Network | 0.18% | New | 3,233 | $249K |
| Diligent Investors, LLC | 0.06% | Add +1.6% | 3,232 | $249K |
| Tudor Investment Corporation | 0.00% | New | 3,229 | $249K |
| Larson Financial Group LLC | 0.02% | Add +428.0% | 3,221 | $249K |
| Fort Sheridan Advisors LLC | 0.05% | No change | 3,210 | $248K |
| Ascent Wealth Partners, LLC | 0.04% | Reduce -86.8% | 3,202 | $247K |
| Jones Financial Companies LLLP | 0.00% | Add +787.7% | 3,187 | $246K |
| Cidel Asset Management Inc. | 0.02% | Reduce -99.6% | 3,179 | $245K |
| Mainsail Financial Group, LLC | 0.17% | No change | 3,180 | $245K |
| Forte Capital LLC | 0.03% | No change | 3,162 | $244K |
| Garden State Investment Advisory Services LLC | 0.09% | Reduce -33.1% | 3,138 | $243K |
| FirstPurpose Wealth LLC | 0.09% | Add +1.4% | 3,368 | $242K |
| Keel Point, LLC | 0.03% | New | 3,136 | $242K |
| Wealth Alliance Advisory Group, LLC | 0.06% | No change | 3,130 | $242K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.1% | 3,115 | $240K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Reduce -2.0% | 3,111 | $240K |
| Van Hulzen Asset Management, LLC | 0.02% | Reduce -19.3% | 3,105 | $240K |
| Balboa Wealth Partners | 0.08% | New | 3,097 | $239K |
| GFS Advisors, LLC | 0.04% | No change | 3,077 | $237K |
| Maven Securities LTD | 0.01% | New | 3,048 | $235K |
| DLK Investment Management, LLC | 0.10% | No change | 3,030 | $234K |
| Scientech Research LLC | 0.12% | New | 3,012 | $232K |
| Chilton Capital Management LLC | 0.01% | No change | 3,010 | $232K |
| Perkins Capital Management Inc. | 0.19% | Reduce -7.7% | 3,000 | $232K |
| Blodgett Wealth Advisors, LLC | 0.21% | Reduce -4.0% | 3,000 | $232K |
| Carolinas Wealth Consulting LLC | 0.05% | Add +98.7% | 3,000 | $232K |
| SP Asset Management LLC | 0.02% | New | 3,000 | $232K |
| CRA Financial Services, LLC | 0.05% | Reduce -1.1% | 2,996 | $231K |
| Magellan Asset Management Ltd | 0.00% | Reduce -1.5% | 2,996 | $231K |
| Leeward Financial Partners, LLC | 0.10% | Reduce -31.4% | 2,995 | $231K |
| WT Wealth Management | 0.08% | Reduce -1.2% | 2,984 | $230K |
| Greytown Advisors Inc. | 0.13% | Reduce -13.7% | 2,983 | $230K |
| Evolution Wealth Advisors, LLC | 0.04% | Add +4.8% | 2,945 | $227K |
| Beacon Capital Management, LLC | 0.05% | Add +20.8% | 2,937 | $227K |
| Paces Ferry Wealth Advisors, LLC | 0.15% | Reduce -8.4% | 2,935 | $226K |
| Accurate Wealth Management, LLC | 0.07% | Reduce -0.1% | 3,222 | $224K |
| Parcion Private Wealth LLC | 0.02% | New | 2,861 | $221K |
| Horst & Graben Wealth Management LLC | 0.04% | No change | 2,856 | $220K |
| Hartline Investment Corp./ | 0.04% | Reduce -48.8% | 2,851 | $220K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -36.0% | 2,851 | $220K |
| Spinnaker Trust | 0.01% | No change | 2,837 | $219K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +5.9% | 2,815 | $217K |
| Fort Point Capital Partners LLC | 0.03% | No change | 2,804 | $216K |
| Claro Advisors Inc. | 0.04% | Reduce -21.3% | 2,765 | $213K |
| Norden Group LLC | 0.04% | New | 2,758 | $213K |
| Solidarity Wealth, LLC | 0.07% | Reduce -1.1% | 2,752 | $212K |
| Wedmont Private Capital | 0.02% | Reduce -31.2% | 2,833 | $212K |
| Fairman Group, LLC | 0.20% | No change | 2,750 | $212K |
| Global Financial Private Client, LLC | 0.09% | No change | 2,709 | $212K |
| Triumph Capital Management | 0.09% | Reduce -2.9% | 2,705 | $212K |
| Ballentine Partners, LLC | 0.00% | New | 2,737 | $211K |
| Banque Cantonale Vaudoise | 0.01% | Add +40.5% | 2,735 | $211K |
| YHB Investment Advisors, Inc. | 0.02% | Add +0.9% | 2,730 | $211K |
| Willis Johnson & Associates, Inc. | 0.02% | Add +5.8% | 2,728 | $211K |
| Guerra Pan Advisors, LLC | 0.19% | Add +5.0% | 2,713 | $209K |
| FineMark National Bank & Trust | 0.01% | New | 2,708 | $209K |
| Kirtland Hills Capital Management, LLC | 0.18% | — | 3,347 | $207K |
| Prosperity Financial Group, Inc. | 0.13% | No change | 2,680 | $207K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -9.2% | 2,680 | $207K |
| GAMCO Investors | 0.00% | New | 2,680 | $207K |
| Davies Financial Advisors, Inc. | 0.21% | — | 2,653 | $205K |
| Burns J W & Co. Inc. | 0.03% | No change | 2,650 | $205K |
| Sage Capital Management, LLC | 0.11% | No change | 2,640 | $204K |
| Rye Brook Capital LLC | 0.12% | No change | 2,620 | $202K |
| Arax Advisory Partners | 0.02% | Reduce -0.3% | 2,540 | $196K |
| EMC Capital Management | 0.12% | No change | 2,500 | $193K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -8.2% | 2,400 | $185K |
| BNP Paribas | 0.01% | — | 2,284 | $177K |
| Tidemark, LLC | 0.10% | No change | 2,233 | $172K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +73.3% | 2,439 | $171K |
| Nvwm, LLC | 0.05% | No change | 2,210 | $171K |
| Hollencrest Capital Management | 0.01% | Reduce -3.7% | 2,205 | $170K |
| Quintet Private Bank (Europe) S.A. | 0.01% | New | 1,871 | $169K |
| Pittenger & Anderson Inc. | 0.01% | No change | 2,175 | $168K |
| Valley Wealth Managers, Inc. | 0.01% | No change | 2,150 | $166K |
| MCF Advisors LLC | 0.01% | Add +15.2% | 2,120 | $164K |
| Jamison Private Wealth Management, Inc. | 0.03% | No change | 2,110 | $163K |
| Hilltop National Bank | 0.06% | — | 2,105 | $162K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.06% | Reduce -39.1% | 2,202 | $162K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +22.4% | 2,019 | $156K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | Add +352.4% | 4,750 | $152K |
| Tsfg, LLC | 0.04% | No change | 1,950 | $150K |
| Plante Moran Financial Advisors, LLC | 0.02% | Reduce -24.8% | 1,905 | $147K |
| Abound Wealth Management | 0.05% | Add +1.1% | 1,835 | $142K |
| CoreCap Advisors, LLC | 0.01% | Reduce -41.4% | 1,835 | $142K |
| Asset Dedication, LLC | 0.01% | Reduce -42.0% | 1,808 | $139K |
| Cambridge Trust Co. | 0.01% | Add +390.4% | 1,790 | $138K |
| Lynwood Capital Management Inc. | 0.79% | New | 1,700 | $131K |
| Wolverine Asset Management LLC | 0.01% | New | 1,654 | $128K |
| Gleason Group, Inc. | 0.03% | No change | 1,627 | $126K |
| Stephens Investment Management Group LLC | 0.00% | No change | 1,588 | $123K |
| Pacifica Partners Inc. | 0.05% | Reduce -32.9% | 1,550 | $121K |
| Lanark Financial, Inc. | 0.01% | No change | 1,579 | $121K |
| Rise Advisors, LLC | 0.06% | Reduce -3.7% | 1,555 | $120K |
| PFS Partners, LLC | 0.08% | Reduce -29.3% | 1,527 | $118K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -5.7% | 1,655 | $117K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -4.5% | 1,500 | $116K |
| Valley National Advisers Inc. | 0.02% | Add +11.4% | 1,482 | $114K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -28.7% | 1,406 | $109K |
| Tortoise Investment Management, LLC | 0.01% | No change | 1,402 | $108K |
| First United Bank & Trust | 0.04% | Add +78.7% | 1,385 | $107K |
| POM Investment Strategies, LLC | 0.09% | No change | 1,380 | $106K |
| Pacific Capital Wealth Advisors, Inc. | 0.02% | No change | 1,370 | $106K |
| Avion Wealth | 0.03% | Reduce -2.9% | 1,336 | $104K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +1.3% | 1,320 | $102K |
| Formidable Asset Management, LLC | 0.02% | New | 1,316 | $102K |
| Bank of New Hampshire | 0.03% | No change | 1,300 | $100K |
| Kelly Financial Services LLC | 0.04% | Reduce -1.2% | 1,291 | $100K |
| Tobam | 0.01% | Reduce -32.2% | 1,275 | $98K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 1,261 | $97K |
| Vima LLC | 0.11% | Add +680.7% | 2,022 | $97K |
| Centiva Capital, LP | 0.01% | New | 1,243 | $96K |
| CKW Financial Group | 0.01% | No change | 1,220 | $95K |
| Toth Financial Advisory Corp. | 0.01% | Reduce -1.6% | 1,230 | $95K |
| Strengthening Families & Communities, LLC | 0.05% | Add +84.8% | 1,190 | $92K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -20.9% | 1,166 | $90K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | No change | 1,150 | $89K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 1,120 | $86K |
| Old Second National Bank of Aurora | 0.02% | No change | 1,110 | $86K |
| CVA Family Office, LLC | 0.02% | No change | 1,103 | $85K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 1,100 | $85K |
| Orion Capital Management LLC | 0.04% | No change | 1,095 | $85K |
| LifeSteps Financial, Inc. | 0.06% | New | 1,080 | $83K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -32.1% | 1,079 | $83K |
| Provenance Wealth Advisors, LLC | 0.01% | Add +65.2% | 1,074 | $83K |
| Main Street Group, LTD | 0.04% | Add +8.3% | 1,050 | $82K |
| First Foundation Advisors | 0.00% | Reduce -4.6% | 1,028 | $79K |
| North Star Investment Management Corp. | 0.01% | No change | 1,000 | $77K |
| Trust Co. of Vermont | 0.00% | No change | 1,000 | $77K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.03% | No change | 1,000 | $77K |
| Wolff Wiese Magana LLC | 0.06% | Add +5.1% | 973 | $75K |
| American National Bank & Trust | 0.01% | Add +870.0% | 970 | $75K |
| JFS Wealth Advisors, LLC | 0.01% | Add +8.8% | 957 | $74K |
| RFP Financial Group LLC | 0.03% | No change | 886 | $68K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 882 | $68K |
| Highline Wealth Partners LLC | 0.03% | No change | 850 | $66K |
| Planning Capital Management Corp | 0.05% | Add +5.0% | 840 | $65K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 800 | $62K |
| Northwest Investment Counselors, LLC | 0.01% | New | 797 | $62K |
| Colonial Trust Advisors | 0.01% | Add +550.8% | 781 | $60K |
| CENTRAL TRUST Co | 0.00% | Reduce -24.7% | 770 | $59K |
| First Manhattan Co. Llc. | 0.00% | No change | 740 | $57K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 736 | $57K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -18.0% | 734 | $57K |
| DecisionPoint Financial, LLC | 0.02% | No change | 750 | $53K |
| JCIC Asset Management Inc. | 0.02% | Reduce -12.8% | 680 | $52K |
| Johnson Financial Group, Inc. | 0.00% | Add +3.9% | 673 | $52K |
| Anchor Investment Management, LLC | 0.01% | No change | 658 | $51K |
| PARK CIRCLE Co | 0.05% | No change | 650 | $50K |
| Caitlin John, LLC | 0.04% | Reduce -10.5% | 640 | $49K |
| Sittner & Nelson, LLC | 0.02% | No change | 634 | $49K |
| Mufg Securities (canada), LTD. | 0.01% | New | 627 | $48K |
| Hexagon Capital Partners LLC | 0.01% | Add +16.4% | 623 | $48K |
| Coston, McIsaac & Partners | 0.02% | No change | 620 | $47K |
| Truvestments Capital LLC | 0.02% | Reduce -15.5% | 600 | $46K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -1.0% | 600 | $46K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -70.1% | 581 | $45K |
| GW&K Investment Management, LLC | 0.00% | New | 580 | $45K |
| Caldwell Trust Co | 0.01% | No change | 583 | $45K |
| Carmichael Hill & Associates, Inc. | 0.02% | Add +1.8% | 553 | $43K |
| Fernwood Investment Management, LLC | 0.01% | New | 550 | $42K |
| Redmont Wealth Advisors LLC | 0.06% | New | 546 | $42K |
| McClarren Financial Advisors, Inc. | 0.03% | No change | 520 | $41K |
| Raleigh Capital Management Inc. | 0.02% | Add +1.9% | 530 | $41K |
| Private Wealth Management Group, LLC | 0.02% | Add +53.3% | 518 | $40K |
| Annapolis Financial Services, LLC | 0.01% | No change | 504 | $39K |
| S.A. Mason LLC | 0.02% | No change | 500 | $39K |
| Towne Trust Company, N.A | 0.01% | No change | 500 | $39K |
| HM Payson & Co. | 0.00% | Reduce -38.3% | 500 | $39K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -94.3% | 499 | $39K |
| Activest Wealth Management | 0.02% | Add +23.5% | 494 | $38K |
| Laurel Wealth Advisors LLC | 0.01% | Add +4700.0% | 480 | $37K |
| Continuum Advisory, LLC | 0.01% | New | 588 | $37K |
| GS Investments, Inc. | 0.02% | No change | 452 | $35K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 447 | $34K |
| Zions Bancorporation, N.A. | 0.00% | Add +2.8% | 407 | $31K |
| Global Assets Advisory, LLC | 0.02% | New | 396 | $31K |
| Your Advocates Ltd., LLP | 0.01% | No change | 400 | $31K |
| HighMark Wealth Management LLC | 0.02% | Add +7.9% | 368 | $30K |
| Financial Management Professionals, Inc. | 0.00% | No change | 373 | $29K |
| Arrow Financial Corp | 0.00% | No change | 360 | $28K |
| DSM Capital Partners LLC | 0.00% | No change | 357 | $28K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 348 | $27K |
| SJS Investment Consulting Inc. | 0.01% | No change | 350 | $27K |
| GoalVest Advisory LLC | 0.01% | No change | 347 | $27K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 322 | $25K |
| WR Wealth Planners, LLC | 0.01% | New | 325 | $25K |
| Key Financial Inc | 0.01% | No change | 320 | $25K |
| Brown Shipley& Co Ltd | 0.01% | Reduce -1.9% | 309 | $24K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 302 | $23K |
| Barrett & Company, Inc. | 0.01% | No change | 300 | $23K |
| Clean Yield Group | 0.01% | No change | 300 | $23K |
| Concord Wealth Partners | 0.00% | Reduce -30.1% | 300 | $23K |
| NewSquare Capital LLC | 0.00% | No change | 300 | $23K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 295 | $23K |
| GAMMA Investing LLC | 0.00% | Add +4.7% | 291 | $22K |
| Benjamin Edwards Inc. | 0.00% | Reduce -15.2% | 273 | $21K |
| Blue Trust, Inc. | 0.00% | Reduce -79.8% | 271 | $21K |
| Horrell Capital Management, Inc. | 0.01% | Add +0.8% | 257 | $20K |
| Pingora Partners LLC | 0.01% | No change | 250 | $19K |
| Atticus Wealth Management, LLC | 0.01% | New | 250 | $19K |
| TD Private Client Wealth LLC | 0.00% | Reduce -3.9% | 250 | $19K |
| Smithfield Trust Co | 0.00% | Add +142.0% | 242 | $19K |
| Stone House Investment Management, LLC | 0.00% | Add +9.1% | 241 | $19K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 240 | $19K |
| Parkside Financial Bank & Trust | 0.00% | Add +83.8% | 239 | $18K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 236 | $18K |
| Scarborough Advisors, LLC | 0.01% | Reduce -14.8% | 230 | $18K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +7.1% | 225 | $17K |
| Investment Research & Advisory Group, Inc. | 0.01% | No change | 220 | $17K |
| Solstein Capital, LLC | 0.01% | No change | 210 | $16K |
| Tucker Asset Management LLC | 0.00% | No change | 210 | $16K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 230 | $16K |
| PrairieView Partners, LLC | 0.00% | No change | 200 | $16K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 200 | $15K |
| City State Bank | 0.01% | No change | 200 | $15K |
| Naples Money Management LLC | 0.01% | No change | 180 | $14K |
| Sachetta, LLC | 0.01% | No change | 172 | $13K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -39.7% | 173 | $13K |
| Birchbrook, Inc. | 0.01% | Add +6.6% | 162 | $13K |
| Anfield Capital Management, LLC | 0.01% | New | 157 | $12K |
| Bangor Savings Bank | 0.00% | No change | 152 | $12K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 150 | $12K |
| VitalStone Financial, LLC | 0.01% | Add +1.5% | 137 | $11K |
| AlphaMark Advisors, LLC | 0.00% | Reduce -12.0% | 147 | $11K |
| WealthCollab, LLC | 0.01% | No change | 140 | $11K |
| SRH Advisors, LLC | 0.00% | No change | 140 | $11K |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -22.2% | 140 | $11K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 130 | $10K |
| Covestor Ltd | 0.01% | Add +3.1% | 131 | $10K |
| Gould Capital, LLC | 0.01% | No change | 125 | $10K |
| Mendota Financial Group, LLC | 0.01% | No change | 120 | $9K |
| Stuart Chaussee & Associates, Inc. | 0.00% | New | 120 | $9K |
| TCTC Holdings, LLC | 0.00% | New | 120 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -59.9% | 113 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | Add +86.4% | 110 | $8K |
| Dunhill Financial, LLC | 0.01% | No change | 110 | $8K |
| Retirement Group, LLC | 0.00% | Reduce -10.6% | 110 | $8K |
| Sound Income Strategies, LLC | 0.00% | Reduce -90.1% | 108 | $8K |
| FSA Wealth Management LLC | 0.00% | New | 100 | $8K |
| Global Trust Asset Management, LLC | 0.00% | Reduce -77.8% | 100 | $8K |
| Hartford Financial Management Inc. | 0.00% | No change | 100 | $8K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 100 | $8K |
| Addison Advisors LLC | 0.00% | No change | 99 | $8K |
| Legacy Bridge, LLC | 0.00% | New | 98 | $8K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 95 | $7K |
| Mather Group, Llc. | 0.00% | New | 90 | $7K |
| MidAtlantic Capital Management, Inc. | 0.01% | New | 90 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 85 | $7K |
| Heritage Wealth Advisors | 0.00% | No change | 85 | $7K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 80 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 80 | $6K |
| Elequin Capital, LP | 0.00% | New | 76 | $6K |
| WASHINGTON TRUST Co | 0.00% | Reduce -1.3% | 76 | $6K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 80 | $6K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 70 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +148.0% | 62 | $5K |
| Clearstead Trust, LLC | 0.00% | New | 62 | $5K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 60 | $5K |
| Financial Connections Group, Inc. | 0.00% | New | 40 | $4K |
| Resources Management Corp. /CT/ | 0.00% | No change | 50 | $4K |
| Colonial Trust Co / SC | 0.00% | Add +54.5% | 51 | $4K |
| Eagle Bay Advisors LLC | 0.00% | No change | 50 | $4K |
| Tower View Wealth Management LLC | 0.00% | No change | 50 | $4K |
| CGC Financial Services, LLC | 0.00% | No change | 50 | $4K |
| Missouri Trust & Investment Co | 0.00% | No change | 50 | $4K |
| REAP Financial Group, LLC | 0.00% | No change | 50 | $4K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 62 | $4K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 50 | $3K |
| Macroview Investment Management LLC | 0.00% | No change | 42 | $3K |
| PayPay Securities Corp | 0.16% | Reduce -6.8% | 41 | $3K |
| Arlington Trust Co LLC | 0.00% | No change | 41 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -42.9% | 40 | $3K |
| Thompson Investment Management, Inc. | 0.00% | No change | 40 | $3K |
| NBT Bank, N.A. | 0.00% | No change | 40 | $3K |
| Atwood & Palmer Inc. | 0.00% | No change | 40 | $3K |
| Gradient Investments LLC | 0.00% | Reduce -95.6% | 34 | $3K |
| Granite FO LLC | 0.00% | New | 33 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 32 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 30 | $2K |
| Lam Group, Inc. | 0.00% | No change | 30 | $2K |
| Front Row Advisors LLC | 0.00% | Add +833.3% | 28 | $2K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -70.0% | 27 | $2K |
| FWL Investment Management, LLC | 0.00% | No change | 25 | $2K |
| Motco | 0.00% | No change | 25 | $2K |
| American Capital Advisory, LLC | 0.00% | No change | 40 | $2K |
| Horizon Financial Services, LLC | 0.00% | New | 20 | $2K |
| First Financial Corp. | 0.00% | Reduce -50.0% | 20 | $2K |
| Gen-Wealth Partners Inc | 0.00% | — | 20 | $2K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 20 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 20 | $2K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 20 | $2K |
| Richardson Financial Services Inc. | 0.00% | New | 26 | $1K |
| Pacific Center for Financial Services | 0.00% | New | 18 | $1K |
| Salomon & Ludwin, LLC | 0.00% | New | 16 | $1K |
| Evolution Advisers, Inc. | 0.00% | Reduce -90.0% | 5 | $1K |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 12 | $927 |
| Castleview Partners, LLC | 0.00% | No change | 12 | $926 |
| New England Capital Financial Advisors LLC | 0.00% | Reduce -99.5% | 11 | $849 |
| Cedar Wealth Management, LLC | 0.00% | New | 11 | $849 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 10 | $772 |
| Berkshire Capital Holdings Inc. | 0.00% | Reduce -100.0% | 10 | $772 |
| St Germain D J Co. Inc. | 0.00% | No change | 10 | $772 |
| Blume Capital Management, Inc. | 0.00% | No change | 8 | $618 |
| PFG Private Wealth Management, LLC | 0.00% | No change | 7 | $540 |
| Albion Financial Group | 0.00% | New | 3 | $232 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 2 | $154 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $77 |
| Impact Partnership Wealth, LLC | 0.00% | No change | 1 | $69 |
"% of holder's portfolio" is SHOP's weight in each manager's 13F, not the share of Shopify Inc. Class A the manager owns.