Shopify Inc. Class ASHOP
13F holders, Q2 2024 (June 30)1,210holders −12
132new positions
141sold out
11famous investors
$66.07avg. 13F price*
At the end of Q2 2024, 1,210 institutions reported holding Shopify Inc. Class A (SHOP) in their 13F filings, down 12 from Q1 2024. 132 opened new positions and 141 sold out. The largest holders were Baillie Gifford & Co. ($3.6B), Capital World Investors ($3.2B) and Morgan Stanley ($3.2B). 11 famous investors held it, including Cathie Wood (2.9% of ARK Investment Management's portfolio), Philippe Laffont (1.0% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 132 | $330.2M |
| Exits | 141 | $2.0B |
All 13F filers, Q1 2024 → Q2 2024: 103,378,258 shares bought and 87,642,504 shares sold, net +15,735,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,210 holders
| Baillie Gifford & Co. | 2.84% | Reduce -10.0% | 55,235,148 | $3.6B |
| Capital World Investors | 0.52% | Reduce -2.1% | 48,705,411 | $3.2B |
| Morgan Stanley | 0.25% | Reduce -5.0% | 48,537,854 | $3.2B |
| Vanguard Group Inc. | 0.06% | Add +6.2% | 45,539,291 | $3.0B |
| T. Rowe Price Associates Inc. | 0.36% | Add +33.0% | 45,527,163 | $3.0B |
| FMR LLC | 0.15% | Add +7.5% | 36,436,282 | $2.4B |
| Capital Research Global Investors | 0.53% | Add +7.5% | 36,334,100 | $2.4B |
| Capital International Investors | 0.37% | Add +65.2% | 27,076,537 | $1.8B |
| JPMorgan Chase & Co. | 0.15% | Reduce -19.9% | 26,119,157 | $1.7B |
| Royal Bank of Canada | 0.36% | Add +12.5% | 22,520,129 | $1.5B |
| Loomis Sayles & Co. L P | 1.42% | Add +15.8% | 15,525,763 | $1.0B |
| Sands Capital Management, LLC | 2.86% | Add +11.3% | 14,736,374 | $973.3M |
| Polen Capital Management LLC | 2.44% | Add +1672.2% | 14,722,354 | $972.4M |
| Norges Bank | 0.14% | Add +4.8% | 14,229,507 | $939.9M |
| Franklin Resources Inc. | 0.25% | Add +5.0% | 12,300,582 | $812.7M |
| Bank of Montreal | 0.22% | Add +3.2% | 11,293,501 | $740.3M |
| Bank of America Corp. | 0.07% | Add +6.8% | 10,576,458 | $698.6M |
| FIL Ltd | 0.65% | Reduce -26.5% | 9,908,095 | $654.8M |
| Artisan Partners Limited Partnership | 0.90% | Add +37.2% | 8,952,142 | $591.3M |
| TD Asset Management Inc | 0.53% | Add +6.9% | 8,661,462 | $572.3M |
| Cibc World Market Inc. | 1.41% | Add +27.7% | 8,622,012 | $569.5M |
| Arrowstreet Capital, Limited Partnership | 0.49% | Reduce -47.4% | 8,450,212 | $558.4M |
| Manufacturers Life Insurance Company, The | 0.48% | Add +7.4% | 7,726,950 | $510.0M |
| Wellington Management Group LLP | 0.08% | Reduce -13.2% | 7,015,958 | $463.5M |
| Newlands Management Operations LLC | 3.44% | No change | 6,325,050 | $417.8M |
| Mackenzie Financial Corp. | 0.62% | Add +49.9% | 6,315,028 | $417.4M |
| Legal & General Group Plc | 0.12% | Add +2.5% | 6,268,659 | $414.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.29% | Reduce -19.5% | 6,047,385 | $399.4M |
| Amova Asset Management Americas, Inc. | 4.58% | Add +30.0% | 6,013,291 | $397.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.61% | Reduce -15.9% | 5,812,209 | $384.2M |
| National Bank of Canada | 0.59% | Add +4.5% | 5,786,899 | $379.5M |
| Nuveen Asset Management, LLC | 0.11% | Add +6.7% | 5,695,859 | $376.3M |
| Bank of Nova Scotia | 0.73% | Reduce -13.3% | 5,599,531 | $370.0M |
| Goldman Sachs Group Inc. | 0.07% | Add +18.5% | 5,427,444 | $358.5M |
| ARK Investment Management | 2.91% | Add +8.1% | 4,967,081 | $328.1M |
| BlackRock Inc. | 0.01% | Reduce -23.9% | 4,928,874 | $325.6M |
| Geode Capital Management, LLC | 0.03% | Add +4.9% | 4,916,526 | $324.6M |
| CIBC Asset Management Inc | 1.11% | Add +3.2% | 4,721,334 | $311.8M |
| Clearbridge Investments, LLC | 0.25% | Add +54.2% | 4,714,691 | $311.4M |
| Scge Management, L.P. | 5.87% | Reduce -14.2% | 4,547,000 | $300.3M |
| Ameriprise Financial Inc. | 0.08% | Add +151.5% | 4,446,797 | $295.4M |
| JARISLOWSKY, FRASER Ltd | 1.78% | Add +17.7% | 4,437,786 | $293.2M |
| Janus Henderson Group PLC | 0.15% | Add +3219.3% | 4,218,676 | $278.6M |
| Bank of New York Mellon Corp | 0.05% | Reduce -18.4% | 4,195,495 | $277.1M |
| Canada Pension Plan Investment Board | 0.26% | Reduce -1.7% | 3,987,902 | $263.5M |
| Coatue Management | 0.96% | Add +1.8% | 3,718,117 | $245.6M |
| Swiss National Bank | 0.16% | Reduce -0.5% | 3,624,500 | $239.3M |
| Voya Investment Management LLC | 0.23% | Reduce -48.2% | 3,077,620 | $203.3M |
| Marshall Wace, LLP | 0.29% | Reduce -15.8% | 3,027,615 | $200.0M |
| Zevenbergen Capital Investments LLC | 4.01% | Add +11.5% | 2,838,839 | $187.5M |
| Ashe Capital Management, LP | 15.28% | No change | 2,802,195 | $185.1M |
| Durable Capital Partners LP | 1.52% | Add +153.8% | 2,794,802 | $184.6M |
| Toronto Dominion Bank | 0.28% | Reduce -7.7% | 2,684,502 | $177.3M |
| Pictet Asset Management Holding SA | 0.20% | Reduce -3.9% | 2,653,911 | $175.8M |
| Baron Capital (BAMCO) | 0.49% | Add +17.9% | 2,598,919 | $171.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.02% | Add +13.2% | 2,568,264 | $169.7M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -1.3% | 2,522,793 | $166.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +171.3% | 2,488,717 | $164.4M |
| Amundi | 0.06% | Add +87.1% | 2,403,272 | $160.4M |
| Wells Fargo & Company | 0.04% | Add +54.3% | 2,403,431 | $158.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.38% | Add +48.9% | 2,233,613 | $147.5M |
| Mirova US LLC | 1.67% | Add +1.7% | 2,026,379 | $133.8M |
| Sei Investments Co. | 0.18% | Add +78.6% | 1,958,984 | $129.4M |
| William Blair Investment Management, LLC | 0.34% | Add +1.4% | 1,956,787 | $129.2M |
| Barton Investment Management | 16.75% | Reduce -6.7% | 1,906,029 | $125.9M |
| Alberta Investment Management Corp | 1.39% | Add +63.1% | 1,901,085 | $125.6M |
| Envestnet Asset Management Inc. | 0.04% | Add +93.6% | 1,794,411 | $118.5M |
| Deutsche Bank AG | 0.05% | Add +16.5% | 1,770,340 | $116.9M |
| UBS Group AG | 0.04% | Add +9.8% | 1,749,104 | $115.5M |
| Agf Management Ltd. | 0.64% | Reduce -0.4% | 1,725,886 | $114.1M |
| Strategy Capital LLC | 10.78% | Add +0.6% | 1,662,057 | $109.8M |
| Federated Hermes, Inc. | 0.24% | Add +0.5% | 1,547,448 | $102.2M |
| Russell Investments Group, Ltd. | 0.16% | Reduce -10.0% | 1,514,588 | $100.1M |
| MUFG Securities EMEA plc | 4.44% | Add +11507.1% | 1,506,260 | $99.5M |
| Quadrature Capital Ltd | 1.63% | Add +29.3% | 1,474,100 | $97.3M |
| Raymond James & Associates | 0.06% | Add +40.6% | 1,455,070 | $96.1M |
| American Century Companies Inc. | 0.06% | Add +61.1% | 1,444,714 | $95.4M |
| Caisse de depot et placement du Quebec | 0.23% | Add +6.7% | 1,409,349 | $93.1M |
| Citadel Advisors | 0.09% | Add +1.3% | 1,345,327 | $88.9M |
| Gilder Gagnon Howe & Co. LLC | 1.09% | Add +0.0% | 1,313,304 | $86.7M |
| TCW Group Inc. | 0.77% | Add +1835.0% | 1,296,842 | $85.7M |
| Natixis Advisors, LLC | 0.18% | Add +20.0% | 1,264,003 | $83.5M |
| Public Investment Fund | 0.47% | No change | 1,250,000 | $82.6M |
| Soma Equity Partners LP | 4.72% | New | 1,241,959 | $82.0M |
| Addenda Capital Inc. | 3.21% | Add +5.7% | 906,273 | $81.9M |
| Northern Trust Corp. | 0.01% | Add +95.9% | 1,201,385 | $79.4M |
| First Trust Advisors LP | 0.08% | Add +24.1% | 1,133,266 | $74.9M |
| Barclays PLC | 0.03% | Reduce -53.2% | 1,126,104 | $74.4M |
| Rathbones Group PLC | 0.40% | Add +33.1% | 1,119,859 | $74.0M |
| Jane Street Group, LLC | 0.08% | Add +162.7% | 1,115,696 | $73.7M |
| Ensign Peak Advisors, Inc | 0.13% | Reduce -33.1% | 1,093,658 | $72.4M |
| Polar Capital Holdings Plc | 0.42% | Reduce -32.5% | 1,081,875 | $71.5M |
| Select Equity Group, L.P. | 0.28% | Reduce -41.6% | 1,079,509 | $71.3M |
| Contour Asset Management LLC | 2.36% | New | 1,056,297 | $69.8M |
| Aviva PLC | 0.20% | Add +35.7% | 1,048,192 | $69.2M |
| Korea Investment CORP | 0.17% | Reduce -1.6% | 1,029,284 | $68.0M |
| Federation des caisses Desjardins du Quebec | 0.36% | Add +273.3% | 1,014,397 | $68.0M |
| Bessemer Group Inc. | 0.12% | Reduce -0.2% | 1,015,449 | $67.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.16% | Reduce -12.5% | 1,004,405 | $66.3M |
| Assenagon Asset Management S.A. | 0.16% | Add +2557.5% | 967,068 | $63.9M |
| Scotia Capital Inc. | 0.37% | Add +49.2% | 964,769 | $63.7M |
| Macquarie Group Ltd. | 0.07% | Add +27.8% | 946,415 | $62.5M |
| ICONIQ Capital, LLC | 1.33% | Add +0.0% | 937,597 | $61.9M |
| CANADA LIFE ASSURANCE Co | 0.12% | Add +0.0% | 927,945 | $61.3M |
| LPL Financial LLC | 0.03% | Reduce -11.7% | 918,861 | $60.7M |
| Invesco Ltd. | 0.01% | Reduce -78.1% | 886,634 | $58.6M |
| APG Asset Management N.V. | 0.10% | Add +6.3% | 936,792 | $57.8M |
| Corton Capital Inc. | 25.99% | No change | 750,000 | $49.5M |
| Susquehanna International Group, LLP | 0.08% | Add +322.1% | 706,882 | $46.7M |
| State of Tennessee, Department of Treasury | 0.17% | Reduce -1.6% | 705,874 | $46.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.11% | — | 675,559 | $44.6M |
| Capital International, Inc. | 0.58% | Add +7.8% | 664,997 | $43.9M |
| 1832 Asset Management L.P. | 0.08% | Reduce -59.7% | 652,696 | $43.1M |
| Mufg Securities (canada), LTD. | 2.79% | Add +101994.9% | 640,135 | $42.3M |
| Marcho Partners LLP | 12.24% | Add +30.6% | 611,911 | $40.4M |
| Fred Alger Management, LLC | 0.20% | Add +274.3% | 610,839 | $40.3M |
| Citigroup Inc. | 0.04% | Add +22.6% | 585,954 | $38.7M |
| Lord, Abbett & Co. LLC | 0.12% | Reduce -73.1% | 572,743 | $37.8M |
| NZS Capital, LLC | 1.54% | Add +0.7% | 569,960 | $37.6M |
| Alliancebernstein L.P. | 0.01% | Add +62.6% | 563,460 | $37.2M |
| Fisher Asset Management | 0.02% | Reduce -1.8% | 562,501 | $37.2M |
| Truist Financial Corp. | 0.06% | Add +12.5% | 550,550 | $36.4M |
| Brown Capital Management LLC | 0.68% | Reduce -0.7% | 511,960 | $33.8M |
| Steadview Capital Management LLC | 11.31% | Reduce -4.8% | 510,254 | $33.7M |
| DekaBank Deutsche Girozentrale | 0.06% | Reduce -5.3% | 495,561 | $33.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -16.8% | 488,756 | $32.3M |
| Mn Services Vermogensbeheer B.V. | 0.23% | Reduce -1.6% | 479,640 | $31.7M |
| Intact Investment Management Inc. | 1.18% | Add +1.2% | 476,304 | $31.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.08% | Add +38.2% | 469,075 | $31.0M |
| State Street Corp. | 0.00% | Add +15.0% | 459,939 | $30.4M |
| Long Walk Management LP | 13.96% | Add +7.8% | 447,500 | $29.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.10% | Add +8.1% | 446,011 | $29.5M |
| New York State Common Retirement Fund | 0.04% | Reduce -71.8% | 421,582 | $27.8M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +7.0% | 418,878 | $27.7M |
| Privium Fund Management B.V. | 7.58% | No change | 415,000 | $27.2M |
| Walleye Capital LLC | 0.31% | Add +31.0% | 410,066 | $27.1M |
| Commonwealth Equity Services, LLC | 0.04% | Add +4.3% | 400,416 | $26.4M |
| Osaic Holdings, Inc. | 0.06% | Reduce -9.4% | 391,039 | $25.8M |
| Capital International Sarl | 0.78% | Add +23.4% | 385,814 | $25.5M |
| Creative Planning | 0.03% | Add +45.5% | 376,040 | $24.8M |
| APG Asset Management US Inc. | 0.14% | Add +2.5% | 376,776 | $24.8M |
| Advisors Asset Management, Inc. | 0.48% | Reduce -3.0% | 373,428 | $24.7M |
| Blair William & Co. | 0.08% | Add +0.3% | 372,809 | $24.6M |
| Thornburg Investment Management Inc. | 0.34% | Reduce -1.0% | 370,640 | $24.5M |
| Squarepoint Ops LLC | 0.09% | Add +14.1% | 368,872 | $24.4M |
| Triasima Portfolio Management inc. | 2.20% | Reduce -54.4% | 363,975 | $24.0M |
| Townsquare Capital LLC | 0.33% | Add +368.3% | 362,486 | $23.9M |
| Nicola Wealth Management LTD. | 2.11% | New | 261,100 | $23.6M |
| Stifel Financial Corp. | 0.03% | Reduce -7.4% | 357,304 | $23.6M |
| Gavilan Investment Partners LLC | 7.46% | Add +56.8% | 356,000 | $23.5M |
| Investment Management Corp of Ontario | 0.63% | Add +0.2% | 353,790 | $23.4M |
| Cornerstone Capital, Inc. | 2.30% | Add +9.7% | 345,725 | $22.8M |
| CI Investments Inc. | 0.09% | Add +0.0% | 340,223 | $22.5M |
| Schonfeld Strategic Advisors LLC | 0.17% | Reduce -22.6% | 334,493 | $22.1M |
| TD Waterhouse Canada Inc. | 0.20% | Reduce -1.3% | 336,722 | $21.9M |
| Royal London Asset Management Ltd. | 0.05% | Reduce -16.0% | 324,774 | $21.5M |
| Capital International Ltd. | 0.98% | Add +17.5% | 321,438 | $21.2M |
| Nepsis Inc. | 5.50% | Add +2.0% | 308,807 | $20.4M |
| Huntington National Bank | 0.21% | Reduce -0.4% | 308,277 | $20.4M |
| Forsta Ap-Fonden | 0.18% | Reduce -12.5% | 307,800 | $20.3M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +776.3% | 306,700 | $20.3M |
| Mariner, LLC | 0.04% | Add +10.2% | 275,651 | $18.2M |
| D. E. Shaw & Co. | 0.03% | Reduce -55.2% | 270,635 | $17.9M |
| Teachers Retirement System of the State of Kentucky | 0.16% | Reduce -26.8% | 264,530 | $17.5M |
| Cetera Investment Advisers | 0.04% | Reduce -6.3% | 262,803 | $17.4M |
| Hantz Financial Services, Inc. | 0.33% | Add +318.2% | 261,142 | $17.2M |
| Walleye Trading LLC | 0.34% | New | 258,257 | $17.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -88.6% | 257,896 | $17.0M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -12.3% | 249,835 | $16.5M |
| Varma Mutual Pension Insurance Co | 0.13% | Reduce -4.2% | 246,858 | $16.3M |
| Allen Investment Management, LLC | 0.20% | Add +3.3% | 243,140 | $16.1M |
| Equitable Trust Co. | 1.10% | Add +0.4% | 241,795 | $16.0M |
| Neuberger Berman Group LLC | 0.01% | Reduce -2.0% | 238,257 | $15.7M |
| Cobblestone Capital Advisors LLC | 0.96% | Add +3.1% | 235,884 | $15.6M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -2.3% | 230,872 | $15.3M |
| AXA S.A. | 0.04% | Reduce -16.2% | 216,751 | $14.3M |
| La Financiere DE L'echiquier | 0.61% | Reduce -23.1% | 213,000 | $14.1M |
| Andra AP-fonden | 0.23% | New | 153,500 | $13.9M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +10.7% | 207,633 | $13.7M |
| Janney Montgomery Scott LLC | 0.04% | Add +38.6% | 204,930 | $13.5M |
| Capital Fund Management S.A. | 0.15% | New | 204,378 | $13.5M |
| Oppenheimer Asset Management Inc. | 0.17% | Add +1021.1% | 201,499 | $13.3M |
| Baker Avenue Asset Management, LP | 0.44% | Add +388.3% | 195,735 | $12.9M |
| USS Investment Management Ltd | 0.10% | Add +2.5% | 188,869 | $12.5M |
| Arthedge Capital Management, LLC | 9.25% | No change | 188,000 | $12.4M |
| Perpetual Ltd | 0.13% | Reduce -1.6% | 187,255 | $12.4M |
| Focus Partners Wealth | 0.04% | Add +10.5% | 184,606 | $12.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Reduce -79.6% | 183,362 | $12.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +16.0% | 180,407 | $11.9M |
| Trillium Asset Management, LLC | 0.28% | Add +112.9% | 170,426 | $11.3M |
| Thompson Siegel & Walmsley LLC | 0.18% | Reduce -9.9% | 168,940 | $11.2M |
| Gratus Capital, LLC | 0.44% | Add +13.1% | 166,735 | $11.0M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -12.0% | 165,355 | $10.9M |
| Aquatic Capital Management LLC | 0.40% | Reduce -29.7% | 164,000 | $10.8M |
| MML Investors Services, LLC | 0.04% | Add +15.8% | 163,172 | $10.8M |
| Northwest & Ethical Investments L.P. | 0.31% | Add +0.5% | 162,964 | $10.8M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -4.5% | 162,519 | $10.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Add +3.1% | 162,073 | $10.7M |
| Parkwood LLC | 1.33% | Add +51.2% | 161,723 | $10.7M |
| Cresset Asset Management, LLC | 0.04% | Add +0.6% | 160,488 | $10.6M |
| Tredje AP-fonden | 0.10% | No change | 160,000 | $10.6M |
| State of Michigan Retirement System | 0.05% | No change | 160,000 | $10.6M |
| CTC LLC | 0.78% | Add +91.3% | 158,211 | $10.4M |
| Henry James International Management Inc. | 3.67% | Add +0.1% | 157,066 | $10.4M |
| Granite Investment Partners, LLC | 0.43% | Add +19.0% | 156,853 | $10.4M |
| Lyell Wealth Management, LP | 0.99% | Add +20.9% | 156,201 | $10.3M |
| Carnegie Investment Counsel | 0.32% | Add +6.8% | 154,341 | $10.2M |
| WCM Investment Management, LLC | 0.02% | Reduce 0.0% | 152,650 | $10.1M |
| Tairen Capital Ltd | 0.36% | Add +15.3% | 152,777 | $10.1M |
| SIG North Trading, ULC | 2.59% | Add +572.7% | 150,874 | $10.0M |
| Prudential PLC | 0.07% | Reduce -0.8% | 147,825 | $9.8M |
| Glenmede Trust Co. NA | 0.05% | Add +3142.4% | 147,884 | $9.8M |
| O'shaughnessy Asset Management, LLC | 0.10% | Reduce -22.6% | 147,724 | $9.8M |
| Victory Capital Management Inc. | 0.01% | Add +78.7% | 147,285 | $9.7M |
| Sanctuary Advisors, LLC | 0.07% | — | 135,487 | $9.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -1.0% | 145,984 | $9.6M |
| Bayesian Capital Management, LP | 1.08% | New | 143,178 | $9.5M |
| HighTower Advisors, LLC | 0.01% | Add +46.1% | 141,883 | $9.4M |
| Twin Tree Management, LP | 0.27% | Add +128.8% | 140,850 | $9.3M |
| Candriam S.C.A. | 0.06% | Add +1.1% | 139,492 | $9.2M |
| Liontrust Investment Partners LLP | 0.13% | Reduce -27.1% | 137,082 | $9.1M |
| Atria Investments, Inc | 0.12% | Add +79.2% | 135,551 | $9.0M |
| Utah Retirement Systems | 0.11% | Reduce -1.0% | 135,037 | $8.9M |
| Onex Canada Asset Management Inc. | 1.01% | Reduce -16.1% | 126,525 | $8.8M |
| Welch & Forbes LLC | 0.12% | Reduce -0.1% | 133,430 | $8.8M |
| Tocqueville Asset Management L.P. | 0.15% | Add +2.8% | 133,485 | $8.8M |
| AIA Group Ltd | 0.26% | Add +28.8% | 132,052 | $8.7M |
| Vestmark Advisory Solutions, Inc. | 0.36% | Reduce -8.2% | 129,902 | $8.6M |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 2.03% | Add +32.4% | 129,354 | $8.5M |
| Guardian Capital LP | 0.31% | Add +6.4% | 125,619 | $8.3M |
| Maryland State Retirement & Pension System | 0.15% | Add +105.6% | 125,135 | $8.3M |
| Himension Capital (singapore) Pte. LTD. | 0.59% | Add +80.3% | 125,159 | $8.3M |
| CMT Capital Markets Trading GmbH | 2.35% | Reduce -20.4% | 125,000 | $8.3M |
| Sierra Summit Advisors LLC | 2.03% | Add +3.9% | 123,881 | $8.2M |
| Vista Equity Partners Management, LLC | 0.21% | Add +1.5% | 120,740 | $8.0M |
| Contravisory Investment Management, Inc. | 1.76% | Reduce -2.4% | 120,347 | $7.9M |
| Louisbourg Investments Inc. | 2.23% | Add +30.2% | 120,302 | $7.9M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -67.2% | 119,712 | $7.9M |
| Texas Yale Capital Corp. | 0.37% | Reduce -0.3% | 118,585 | $7.8M |
| Marsico Capital Management LLC | 0.23% | Reduce -62.1% | 118,022 | $7.8M |
| Apollon Wealth Management, LLC | 0.23% | Add +3.3% | 115,338 | $7.6M |
| EULAV Asset Management | 0.20% | Reduce -5.8% | 113,000 | $7.5M |
| Thoroughbred Financial Services, LLC | 0.49% | Add +14.4% | 111,599 | $7.4M |
| Melqart Asset Management (UK) Ltd | 0.69% | New | 111,498 | $7.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | No change | 109,485 | $7.2M |
| Gryphon Financial Partners LLC | 1.08% | Add +0.0% | 109,144 | $7.2M |
| Axiom Investors LLC | 0.06% | Reduce -85.3% | 107,570 | $7.1M |
| Covenant Asset Management, LLC | 1.55% | Reduce -0.9% | 104,435 | $6.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -58.8% | 103,778 | $6.9M |
| Markel Group | 0.07% | No change | 102,750 | $6.8M |
| Ardmore Road Asset Management LP | 1.03% | Reduce -49.5% | 101,000 | $6.7M |
| Employees Retirement System of Texas | 0.07% | Reduce -55.8% | 99,272 | $6.6M |
| MMBG Investment Advisors Co. | 0.70% | Add +17.8% | 98,895 | $6.5M |
| Wesbanco Bank Inc. | 0.24% | Add +22.8% | 97,725 | $6.5M |
| Yarbrough Capital, LLC | 0.27% | No change | 97,480 | $6.4M |
| Dixon Mitchell Investment Counsel Inc. | 0.32% | New | 95,313 | $6.3M |
| Hudson Bay Capital Management LP | 0.06% | Reduce -89.5% | 95,541 | $6.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.8% | 95,489 | $6.3M |
| Meridian Wealth Management, LLC | 0.74% | New | 93,279 | $6.2M |
| Bogart Wealth, LLC | 0.31% | Add +33.4% | 91,816 | $6.1M |
| HSBC Holdings PLC | 0.00% | Reduce -86.1% | 90,479 | $6.0M |
| NorthCrest Asset Manangement, LLC | 0.20% | Add +5.4% | 89,808 | $5.9M |
| IPG Investment Advisors LLC | 1.26% | Add +1525.5% | 86,978 | $5.7M |
| Atalanta Sosnoff Capital, LLC | 0.13% | Reduce -75.7% | 86,818 | $5.7M |
| Financial Counselors Inc. | 0.09% | Add +38.3% | 86,694 | $5.7M |
| Orion Porfolio Solutions, LLC | 0.06% | Add +123.7% | 86,068 | $5.7M |
| Orion Portfolio Solutions, LLC | 0.06% | Add +123.7% | 86,068 | $5.7M |
| Baird Financial Group, Inc. | 0.01% | Reduce -10.1% | 85,359 | $5.6M |
| Achmea Investment Management B.V. | 0.10% | Add +10.1% | 85,169 | $5.6M |
| Maplelane Capital, LLC | 0.42% | New | 85,001 | $5.6M |
| CIBC Private Wealth Group LLC | 0.01% | Add +143.9% | 82,906 | $5.6M |
| Ossiam | 0.11% | Reduce -1.6% | 84,482 | $5.6M |
| Nomura Holdings Inc. | 0.04% | Add +147.2% | 84,080 | $5.6M |
| Corient Private Wealth LP | 0.01% | Reduce -3.6% | 83,261 | $5.5M |
| Kestra Advisory Services, LLC | 0.03% | Add +22.6% | 82,298 | $5.4M |
| Baltimore-Washington Financial Advisors, Inc. | 0.31% | Add +1.9% | 80,841 | $5.3M |
| IMC-Chicago, LLC | 0.17% | Reduce -6.5% | 79,471 | $5.2M |
| GTS Securities LLC | 0.11% | Add +1669.5% | 79,431 | $5.2M |
| Advisory Services Network, LLC | 0.11% | Add +12.3% | 78,232 | $5.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Add +37.2% | 76,906 | $5.1M |
| Faithward Advisors, LLC | 0.91% | Add +2.4% | 76,486 | $5.1M |
| Bellecapital International Ltd. | 1.08% | Add +4.2% | 55,647 | $5.0M |
| Gillson Capital LP | 0.48% | New | 76,100 | $5.0M |
| Twinbeech Capital LP | 0.10% | New | 76,014 | $5.0M |
| Atria Wealth Solutions, Inc. | 0.06% | Add +3.9% | 75,422 | $5.0M |
| D.A. Davidson & Co. | 0.04% | Add +10.3% | 73,609 | $4.9M |
| Banco Santander, S.A. | 0.06% | Add +4.6% | 71,723 | $4.7M |
| Silvercrest Asset Management Group LLC | 0.03% | Add +33.6% | 70,712 | $4.7M |
| Gifford Fong Associates | 1.23% | No change | 70,000 | $4.6M |
| Capital Group Investment Management Pte. LTD. | 1.00% | Add +18.8% | 69,817 | $4.6M |
| PCJ Investment Counsel Ltd. | 1.90% | Reduce -22.6% | 69,450 | $4.6M |
| Hillsdale Investment Management Inc. | 0.35% | Reduce -72.8% | 67,550 | $4.5M |
| Venture Visionary Partners LLC | 0.21% | Add +1.5% | 67,422 | $4.5M |
| Assetmark, Inc. | 0.01% | Add +8.7% | 66,728 | $4.4M |
| Pathstone Holdings, LLC | 0.02% | Add +1.6% | 66,313 | $4.4M |
| Crossmark Global Holdings, Inc. | 0.08% | Reduce -3.2% | 65,401 | $4.3M |
| US Bancorp \de | 0.01% | Add +0.1% | 64,216 | $4.2M |
| Synergy Financial Group, LTD | 4.41% | Add +1.2% | 63,736 | $4.2M |
| Cerity Partners LLC | 0.01% | Reduce -4.4% | 63,326 | $4.2M |
| Jaffetilchin Investment Partners, LLC | 0.36% | Reduce -1.5% | 63,285 | $4.2M |
| Capital Group Private Client Services, Inc. | 0.04% | Reduce -1.9% | 62,432 | $4.1M |
| Asset Management One Co., Ltd. | 0.02% | Add +16.9% | 61,624 | $4.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +14.6% | 60,965 | $4.0M |
| Boothe Investment Group, Inc. | 1.86% | New | 62,055 | $4.0M |
| Wolverine Trading, LLC | 0.07% | Add +1352.3% | 60,256 | $4.0M |
| Caxton Associates LP | 0.15% | New | 60,000 | $4.0M |
| Procyon Advisors, LLC | 0.29% | Add +32.2% | 59,960 | $4.0M |
| Van Eck Associates Corp. | 0.01% | Add +11.8% | 58,484 | $3.9M |
| Susquehanna Portfolio Strategies, LLC | 0.16% | Reduce -69.8% | 58,300 | $3.9M |
| Equitable Holdings, Inc. | 0.04% | Reduce -0.7% | 58,123 | $3.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +6.7% | 57,783 | $3.8M |
| Verition Fund Management LLC | 0.03% | Add +56.0% | 57,308 | $3.8M |
| Portside Wealth Group, LLC | 0.72% | Add +369.0% | 57,280 | $3.8M |
| Strategic Planning Group, LLC | 0.83% | Add +72.8% | 57,240 | $3.8M |
| Private Advisor Group, LLC | 0.03% | Add +105.6% | 56,976 | $3.8M |
| Acadian Asset Management LLC | 0.01% | Add +90.9% | 56,463 | $3.7M |
| Two Sigma Securities, LLC | 0.18% | Reduce -10.6% | 55,921 | $3.7M |
| Crestwood Advisors Group, LLC | 0.08% | Add +1.6% | 55,087 | $3.6M |
| Metis Global Partners, LLC | 0.12% | Add +2.9% | 53,453 | $3.5M |
| Gateway Investment Advisers LLC | 0.04% | Reduce -11.9% | 53,438 | $3.5M |
| Financial Advocates Investment Management | 0.21% | Add +4.4% | 52,311 | $3.5M |
| Commerce Bank | 0.02% | Add +0.6% | 51,856 | $3.4M |
| Bank of Nova Scotia Trust Co. | 0.38% | Add +41.8% | 51,688 | $3.4M |
| DF Dent & Co. Inc. | 0.04% | Reduce -43.8% | 51,600 | $3.4M |
| Benjamin F. Edwards & Company, Inc. | 0.06% | Add +129.3% | 49,440 | $3.3M |
| Blueshift Asset Management, LLC | 1.09% | Add +350.9% | 49,181 | $3.2M |
| Trium Capital LLP | 1.15% | Add +52.5% | 49,166 | $3.2M |
| DAVENPORT & Co LLC | 0.02% | Add +4.2% | 49,119 | $3.2M |
| AE Wealth Management LLC | 0.03% | Add +4.9% | 48,969 | $3.2M |
| Kestra Private Wealth Services, LLC | 0.06% | Add +39.3% | 48,934 | $3.2M |
| Signaturefd, LLC | 0.07% | Reduce -1.4% | 48,892 | $3.2M |
| Bailard, Inc. | 0.09% | Add +40.9% | 48,126 | $3.2M |
| Credit Agricole S A | 0.02% | Add +142.4% | 48,102 | $3.2M |
| Ameritas Advisory Services, LLC | 0.12% | Add +16.1% | 47,805 | $3.2M |
| Simplex Trading, LLC | 0.10% | New | 47,780 | $3.2M |
| Parallax Volatility Advisers, L.P. | 0.09% | Reduce -47.4% | 46,407 | $3.1M |
| Flagship Harbor Advisors, LLC | 0.18% | Reduce -3.0% | 46,055 | $3.0M |
| Diversify Wealth Management, LLC | 0.38% | — | 57,829 | $3.0M |
| Arthur M. Cohen & Associates, LLC | 0.55% | Add +10.9% | 45,097 | $3.0M |
| United Services Automobile Association | 0.07% | Add +2.4% | 44,798 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -96.4% | 44,064 | $2.9M |
| China Universal Asset Management Co., Ltd. | 0.41% | Reduce -22.2% | 43,800 | $2.9M |
| Exchange Traded Concepts, LLC | 0.07% | Reduce -8.8% | 43,778 | $2.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -60.3% | 43,700 | $2.9M |
| Westside Investment Management, Inc. | 0.66% | Reduce -1.2% | 43,520 | $2.9M |
| Brown Advisory Inc. | 0.00% | Reduce -13.3% | 43,226 | $2.9M |
| Sepio Capital, LP | 0.26% | Add +10.3% | 43,222 | $2.9M |
| Alerus Financial NA | 0.21% | Reduce -6.1% | 43,054 | $2.8M |
| B & T Capital Management DBA Alpha Capital Management | 0.55% | Reduce -5.0% | 42,892 | $2.8M |
| Prairie Wealth Advisors, Inc. | 1.44% | Reduce -5.7% | 42,890 | $2.8M |
| Moloney Securities Asset Management, LLC | 0.41% | Add +2.5% | 42,670 | $2.8M |
| Resolute Advisors LLC | 0.72% | No change | 42,330 | $2.8M |
| SteelPeak Wealth, LLC | 0.13% | Reduce -21.2% | 42,127 | $2.8M |
| Citizens Financial Group Inc. | 0.06% | New | 42,100 | $2.8M |
| Evolutionary Tree Capital Management, LLC | 2.85% | Add +31.4% | 41,993 | $2.8M |
| RiverPark Advisors, LLC | 2.26% | Add +18.7% | 41,417 | $2.7M |
| Financial Avengers, Inc. | 1.44% | Reduce -0.2% | 41,145 | $2.7M |
| M&T Bank Corp | 0.01% | Add +34.8% | 41,050 | $2.7M |
| Avantax Advisory Services, Inc. | 0.02% | Add +16.4% | 40,809 | $2.7M |
| Stephens Inc. | 0.04% | Add +92.1% | 40,642 | $2.7M |
| Independent Solutions Wealth Management, LLC | 0.60% | Reduce -0.8% | 39,851 | $2.6M |
| UniSuper Management Pty Ltd | 0.02% | Add +69.0% | 28,900 | $2.6M |
| Logan Capital Management Inc. | 0.11% | Add +0.3% | 38,127 | $2.5M |
| Bfsg, LLC | 0.32% | Reduce -0.1% | 38,041 | $2.5M |
| Harbor Capital Advisors, Inc. | 0.19% | Add +10.6% | 37,972 | $2.5M |
| Ieq Capital, LLC | 0.03% | Add +59.3% | 37,850 | $2.5M |
| Cary Street Partners Investment Advisory LLC | 0.10% | Add +14.9% | 37,749 | $2.5M |
| Riverpark Capital Management LLC | 3.23% | Add +22.5% | 36,906 | $2.4M |
| Orion Investment Co | 0.97% | — | 36,889 | $2.4M |
| Icon Wealth Advisors, LLC | 0.22% | Add +346.0% | 39,626 | $2.4M |
| Nicholas Investment Partners, LP | 0.28% | No change | 36,711 | $2.4M |
| Engineers Gate Manager LP | 0.05% | Add +454.0% | 36,564 | $2.4M |
| Alliance Wealth Advisors, LLC | 0.71% | Add +589.5% | 36,555 | $2.4M |
| Abn Amro Investment Solutions | 0.04% | Add +45.4% | 36,479 | $2.4M |
| Sterling Investment Advisors, Ltd. | 0.65% | Reduce -4.1% | 36,451 | $2.4M |
| Beck Capital Management, LLC | 0.66% | New | 36,047 | $2.4M |
| Maven Securities LTD | 0.37% | Add +1070.6% | 35,680 | $2.4M |
| Wahed Invest LLC | 0.47% | Add +7.0% | 48,664 | $2.4M |
| Montrusco Bolton Investments Inc. | 0.02% | Add +0.8% | 35,383 | $2.3M |
| Focus Financial Network, Inc. | 0.10% | Reduce -85.7% | 35,915 | $2.3M |
| Intech Investment Management LLC | 0.03% | Add +0.1% | 35,090 | $2.3M |
| EFG Asset Management (North America) Corp. | 0.39% | Reduce -3.8% | 34,436 | $2.3M |
| Biondo Investment Advisors, LLC | 0.33% | Add +2.1% | 33,639 | $2.2M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Reduce -36.7% | 33,386 | $2.2M |
| J. Goldman & Co LP | 0.08% | Reduce -83.2% | 33,373 | $2.2M |
| MSA Advisors, LLC | 0.63% | No change | 33,190 | $2.2M |
| Snowden Capital Advisors LLC | 0.07% | Add +58.6% | 33,126 | $2.2M |
| Resolute Wealth Strategies, LLC | 1.26% | Add +3.4% | 33,025 | $2.2M |
| Man Group plc | 0.01% | Reduce -87.6% | 32,366 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +22.6% | 32,193 | $2.1M |
| Millennium Management | 0.00% | Reduce -95.9% | 32,107 | $2.1M |
| Regal Investment Advisors LLC | 0.14% | Add +3.0% | 31,977 | $2.1M |
| Stonegate Investment Group, LLC | 0.06% | Add +23.6% | 31,836 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +0.7% | 31,858 | $2.1M |
| Level Four Advisory Services, LLC | 0.09% | Add +836.5% | 31,467 | $2.1M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -3.5% | 31,423 | $2.1M |
| Weaver Capital Management LLC | 0.66% | Reduce -2.0% | 30,777 | $2.0M |
| Independent Advisor Alliance | 0.07% | Add +8.0% | 30,689 | $2.0M |
| Bridgewater Associates | 0.01% | New | 30,566 | $2.0M |
| Vontobel Holding Ltd. | 0.01% | Add +29.3% | 30,503 | $2.0M |
| Brighton Jones LLC | 0.07% | Reduce -11.4% | 30,468 | $2.0M |
| Captrust Financial Advisors | 0.01% | Add +5.1% | 30,303 | $2.0M |
| Lombard Odier Asset Management (Switzerland) SA | 0.20% | Reduce -8.8% | 30,199 | $2.0M |
| Park Avenue Securities LLC | 0.02% | Add +10.1% | 29,955 | $2.0M |
| Alight Capital Management LP | 0.49% | Reduce -14.9% | 29,800 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -45.5% | 29,526 | $2.0M |
| Grand Jean Capital Management Inc. | 0.48% | Reduce -0.9% | 29,440 | $1.9M |
| Acorn Financial Advisory Services Inc. | 0.36% | Reduce -5.7% | 29,426 | $1.9M |
| Alps Advisors Inc. | 0.01% | Reduce -7.8% | 29,029 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +45.5% | 28,247 | $1.9M |
| Wedbush Securities Inc. | 0.07% | Reduce -23.3% | 27,981 | $1.8M |
| Norris Financial Group, LLC | 0.95% | Add +5.1% | 27,636 | $1.8M |
| WINTON GROUP Ltd | 0.12% | New | 27,441 | $1.8M |
| Leonteq Securities AG | 0.25% | Reduce -53.8% | 25,695 | $1.8M |
| SWS Partners | 0.54% | Add +1.3% | 27,200 | $1.8M |
| Boyd Watterson Asset Management LLC | 0.51% | Reduce -5.6% | 26,609 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Add +23.3% | 26,582 | $1.8M |
| Quantinno Capital Management LP | 0.03% | Add +8.8% | 26,496 | $1.8M |
| Insight Holdings Group, LLC | 0.06% | New | 26,300 | $1.7M |
| Vident Advisory, LLC | 0.05% | Add +5.3% | 26,239 | $1.7M |
| Jag Capital Management, LLC | 0.24% | Reduce -76.5% | 26,083 | $1.7M |
| Malaga Cove Capital, LLC | 0.70% | Add +20.9% | 25,932 | $1.7M |
| Apexium Financial, LP | 0.12% | Reduce -0.5% | 25,807 | $1.7M |
| Jeppson Wealth Management, LLC | 0.64% | Add +1.1% | 25,498 | $1.7M |
| Insigneo Advisory Services, LLC | 0.19% | Add +4.1% | 31,937 | $1.7M |
| NewEdge Wealth, LLC | 0.04% | Add +135.9% | 25,232 | $1.7M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.07% | Add +30.9% | 25,000 | $1.6M |
| Strategic Advisors LLC | 0.32% | Add +245.4% | 24,831 | $1.6M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -5.9% | 24,806 | $1.6M |
| SG Americas Securities, LLC | 0.01% | Reduce -72.4% | 24,736 | $1.6M |
| Wellington Shields & Co., LLC | 0.53% | Add +8.8% | 24,693 | $1.6M |
| Independent Financial Group, LLC | 0.07% | Add +53.6% | 24,635 | $1.6M |
| Left Brain Wealth Management, LLC | 0.76% | Add +1.5% | 24,561 | $1.6M |
| Legal Advantage Investments, Inc. | 0.93% | No change | 24,510 | $1.6M |
| SpiderRock Advisors, LLC | 0.04% | Reduce -0.2% | 24,407 | $1.6M |
| Spire Wealth Management | 0.06% | Reduce -13.1% | 24,397 | $1.6M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Reduce -10.9% | 24,291 | $1.6M |
| Bristlecone Advisors, LLC | 0.14% | Add +0.9% | 24,223 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +658.2% | 24,165 | $1.6M |
| V2 Financial group LLC | 1.07% | New | 26,566 | $1.6M |
| Laurion Capital Management LP | 0.05% | Add +181.5% | 24,000 | $1.6M |
| Knollwood Investment Advisory, LLC | 0.17% | Add +27.2% | 23,390 | $1.5M |
| Parallel Advisors, LLC | 0.04% | Add +6.5% | 23,128 | $1.5M |
| Mutual Advisors, LLC | 0.05% | Add +1.2% | 25,404 | $1.5M |
| Anthracite Investment Company, Inc. | 0.81% | No change | 23,000 | $1.5M |
| Cigna Investments Inc. | 0.28% | Add +1.4% | 22,832 | $1.5M |
| Hartline Investment Corp./ | 0.20% | Add +692.1% | 22,583 | $1.5M |
| Grassi Investment Management | 0.13% | Add +420.3% | 22,530 | $1.5M |
| Keybank National Association | 0.01% | Reduce -2.5% | 22,437 | $1.5M |
| Dynasty Wealth Management, LLC | 0.04% | New | 22,095 | $1.5M |
| Natixis Investment Managers International | 0.11% | Reduce -3.7% | 21,653 | $1.4M |
| Avitas Wealth Management LLC | 0.21% | Reduce -0.9% | 21,583 | $1.4M |
| Sigma Planning Corp | 0.05% | Reduce -19.3% | 21,564 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -31.8% | 21,534 | $1.4M |
| Penserra Capital Management LLC | 0.02% | Reduce -16.5% | 21,290 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +67.1% | 21,235 | $1.4M |
| Good Life Advisors, LLC | 0.12% | Reduce -2.3% | 21,210 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -12.3% | 21,073 | $1.4M |
| Verdence Capital Advisors LLC | 0.12% | Add +171.1% | 20,975 | $1.4M |
| Intellectus Partners, LLC | 0.38% | Add +90.4% | 20,928 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -27.6% | 20,890 | $1.4M |
| Prospera Financial Services Inc | 0.04% | Reduce -5.8% | 20,642 | $1.4M |
| Titleist Asset Management, LLC | 0.21% | Reduce -89.0% | 20,606 | $1.4M |
| Holocene Advisors, LP | 0.01% | New | 20,606 | $1.4M |
| Grove Bank & Trust | 0.22% | New | 20,585 | $1.4M |
| Sowell Financial Services LLC | 0.06% | New | 20,219 | $1.3M |
| HighPoint Advisor Group LLC | 0.08% | Add +12.3% | 22,490 | $1.3M |
| Fairfield, Bush & Co. | 0.80% | Add +12.4% | 20,145 | $1.3M |
| Circle Wealth Management, LLC | 0.03% | Add +314.5% | 20,091 | $1.3M |
| Lido Advisors, LLC | 0.01% | Reduce -1.5% | 20,020 | $1.3M |
| Weinberger Asset Management, Inc | 0.62% | No change | 20,000 | $1.3M |
| Choreo, LLC | 0.02% | Add +76.0% | 20,285 | $1.3M |
| Highland Capital Management, LLC | 0.08% | Reduce -6.2% | 19,580 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.5% | 19,398 | $1.3M |
| Certuity, LLC | 0.10% | Add +6.6% | 19,369 | $1.3M |
| Ritholtz Wealth Management | 0.04% | Reduce -10.4% | 19,076 | $1.3M |
| Douglass Winthrop Advisors, LLC | 0.03% | Add +5.8% | 19,055 | $1.3M |
| Alta Wealth Advisors LLC | 0.63% | Add +1.7% | 18,996 | $1.3M |
| Triton Financial Group Inc | 0.88% | Reduce -13.7% | 18,969 | $1.3M |
| Revolve Wealth Partners, LLC | 0.20% | Add +0.3% | 18,755 | $1.2M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.35% | Add +47.8% | 18,712 | $1.2M |
| Global Wealth Management Investment Advisory, Inc. | 0.29% | Add +10.7% | 18,656 | $1.2M |
| Aviso Financial Inc. | 0.07% | — | 18,631 | $1.2M |
| Gibbs Wealth Management | 0.49% | Add +322.6% | 18,283 | $1.2M |
| Nvwm, LLC | 0.32% | Add +725.3% | 18,238 | $1.2M |
| Financial Perspectives, Inc | 0.44% | Add +20.0% | 18,222 | $1.2M |
| Next Century Growth Investors LLC | 0.10% | New | 18,221 | $1.2M |
| Prosperity Wealth Management, Inc. | 0.59% | Add +17.9% | 18,080 | $1.2M |
| Montag A & Associates Inc. | 0.06% | No change | 17,896 | $1.2M |
| Private Wealth Partners, LLC | 0.09% | New | 17,740 | $1.2M |
| Griffin Asset Management, Inc. | 0.14% | Add +59.0% | 17,670 | $1.2M |
| Connective Capital Management, LLC | 2.19% | New | 17,606 | $1.2M |
| Bouvel Investment Partners, LLC | 0.45% | Reduce -0.1% | 17,579 | $1.2M |
| Mgo One Seven LLC | 0.05% | Reduce -5.3% | 17,461 | $1.2M |
| Harbour Investments, Inc. | 0.04% | Add +9.4% | 17,383 | $1.1M |
| Simplicity Wealth,LLC | 0.03% | Reduce -12.3% | 17,320 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Add +47.2% | 17,179 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +104.5% | 17,116 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -2.4% | 17,108 | $1.1M |
| Pitcairn Co. | 0.07% | Add +7.0% | 17,083 | $1.1M |
| CAP Partners, LLC | 0.92% | Add +3.3% | 17,081 | $1.1M |
| Prudential Financial Inc. | 0.00% | Add +19.6% | 16,779 | $1.1M |
| Claret Asset Management Corp | 0.20% | Add +0.2% | 16,569 | $1.1M |
| Woodward Diversified Capital, LLC | 0.64% | Add +8.2% | 16,570 | $1.1M |
| Norden Group LLC | 0.22% | Add +500.0% | 16,547 | $1.1M |
| Farther Finance Advisors, LLC | 0.05% | Add +48.5% | 16,835 | $1.1M |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | Reduce -46.2% | 16,080 | $1.1M |
| Granite Bay Wealth Management, LLC | 0.57% | Add +0.1% | 16,056 | $1.1M |
| Cypress Wealth Services, LLC | 0.24% | No change | 16,030 | $1.1M |
| Merit Financial Group, LLC | 0.02% | Add +25.2% | 16,008 | $1.1M |
| Caprock Group, LLC | 0.04% | Add +37.5% | 15,996 | $1.1M |
| Jump Financial, LLC | 0.02% | New | 15,962 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +410.6% | 15,885 | $1.0M |
| Gerber Kawasaki Wealth & Investment Management | 0.05% | Reduce -8.5% | 15,790 | $1.0M |
| ABN AMRO Bank N.V. | 0.02% | Reduce -10.8% | 15,651 | $1.0M |
| ORG Partners LLC | 0.13% | New | 16,058 | $1.0M |
| Clearstead Advisors, LLC | 0.02% | Add +201.0% | 15,666 | $1.0M |
| Wellington Shields Capital Management, LLC | 0.19% | Reduce -4.9% | 15,500 | $1.0M |
| DMC Group, LLC | 0.87% | Add +5.4% | 15,451 | $1.0M |
| Royal Fund Management, LLC | 0.14% | Add +2.4% | 15,351 | $1.0M |
| Savant Capital, LLC | 0.01% | Add +44.5% | 15,234 | $1.0M |
| Empower Advisory Group, LLC | 0.00% | Reduce -2.8% | 15,051 | $994K |
| Schechter Investment Advisors, LLC | 0.07% | Add +269.1% | 15,005 | $991K |
| Deltec Asset Management LLC | 0.19% | New | 15,000 | $991K |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -3.8% | 16,704 | $989K |
| Wealthfront Advisers LLC | 0.00% | Add +26.1% | 14,943 | $987K |
| GPS Wealth Strategies Group, LLC | 0.15% | Add +4.4% | 14,712 | $972K |
| Kennedy Investment Group, Inc. | 0.49% | Add +12.3% | 14,600 | $964K |
| Nilsine Partners, LLC | 0.13% | Add +18.1% | 14,569 | $962K |
| Gables Capital Management Inc. | 0.50% | Reduce -11.6% | 14,550 | $961K |
| Valeo Financial Advisors, LLC | 0.03% | Reduce -0.8% | 14,478 | $956K |
| Sunbelt Securities, Inc. | 0.10% | Add +6.8% | 14,399 | $951K |
| First Trust Direct Indexing L.P. | 0.06% | Reduce -5.2% | 14,305 | $945K |
| Means Investment Co., Inc. | 0.11% | Reduce -1.0% | 14,259 | $942K |
| International Assets Investment Management, LLC | 0.09% | Reduce -13.5% | 14,223 | $939K |
| Personal Cfo Solutions, LLC | 0.14% | New | 14,209 | $939K |
| Summit Global Investments | 0.07% | Add +329.4% | 14,183 | $937K |
| Venturi Wealth Management, LLC | 0.06% | Add +27.7% | 14,102 | $931K |
| BlueMar Capital Management, LLC | 1.93% | Add +20.6% | 14,053 | $928K |
| Ancora Advisors LLC | 0.02% | Reduce -3.6% | 14,030 | $927K |
| Centiva Capital, LP | 0.04% | Add +1022.5% | 13,952 | $922K |
| Intrinsic Value Partners, LLC | 0.96% | Reduce -0.0% | 13,909 | $919K |
| One Wealth Management Investment & Advisory Services, LLC | 0.36% | Add +132.1% | 13,714 | $906K |
| Seaport Global Advisors, LLC | 3.23% | Add +6.6% | 13,672 | $903K |
| Avestar Capital, LLC | 0.10% | Add +51.5% | 13,646 | $901K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -39.2% | 13,606 | $899K |
| Corrado Advisors, LLC | 0.58% | No change | 13,595 | $898K |
| Bleakley Financial Group, LLC | 0.03% | Reduce -17.2% | 13,503 | $892K |
| Wealthspire Advisors, LLC | 0.01% | Add +291.9% | 13,408 | $886K |
| Avior Wealth Management, LLC | 0.04% | Add +1.3% | 13,302 | $879K |
| Watershed Private Wealth LLC | 0.37% | No change | 13,130 | $867K |
| Arkadios Wealth Advisors | 0.06% | Add +115.0% | 13,119 | $867K |
| Cravens & Co Advisors, LLC | 0.64% | Add +27.1% | 13,108 | $866K |
| Freedom Investment Management, Inc. | 0.07% | Reduce -28.8% | 13,106 | $866K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Add +100.0% | 13,000 | $859K |
| Interchange Capital Partners, LLC | 0.32% | Add +131.1% | 12,969 | $857K |
| Roundview Capital LLC | 0.07% | Reduce -4.5% | 12,939 | $855K |
| Guggenheim Capital LLC | 0.01% | Reduce -35.4% | 12,872 | $850K |
| MWA Asset Management | 0.60% | Reduce -0.5% | 12,855 | $849K |
| Sumitomo Life Insurance Co. | 0.02% | New | 12,755 | $842K |
| GM Advisory Group, LLC | 0.05% | Add +13.0% | 12,607 | $833K |
| Qtron Investments LLC | 0.12% | No change | 12,547 | $829K |
| Axxcess Wealth Management, LLC | 0.02% | Add +15.1% | 12,469 | $824K |
| Baker Tilly Wealth Management, LLC | 0.33% | Reduce -5.1% | 12,394 | $819K |
| MAI Capital Management | 0.01% | Reduce -23.6% | 12,312 | $813K |
| Cwm, LLC | 0.00% | Add +3.6% | 12,265 | $810K |
| Allworth Financial LP | 0.01% | Reduce -2.2% | 12,801 | $809K |
| Clare Market Investments LLC | 0.23% | Reduce -21.5% | 12,217 | $807K |
| Gladstone Institutional Advisory LLC | 0.04% | Add +16.1% | 12,147 | $802K |
| Copperwynd Financial, LLC | 0.26% | New | 13,093 | $801K |
| KG Capital Management | 0.28% | New | 12,094 | $799K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.02% | New | 12,179 | $797K |
| Cornerstone Wealth Management, LLC | 0.06% | Reduce -11.0% | 12,034 | $795K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -16.0% | 12,014 | $794K |
| Confluence Wealth Services, Inc. | 0.06% | Reduce -0.0% | 12,008 | $793K |
| BLB&B Advisors, LLC | 0.04% | Reduce -7.0% | 11,925 | $788K |
| Wrapmanager Inc. | 0.22% | New | 11,902 | $786K |
| Baader Bank Aktiengesellschaft | 0.06% | Add +45.4% | 11,995 | $786K |
| Woodstock Corp. | 0.08% | No change | 11,790 | $779K |
| Virtus Advisers, LLC | 0.38% | New | 11,762 | $777K |
| Perennial Investment Advisors, LLC | 0.11% | Add +1.0% | 11,756 | $776K |
| Mediolanum International Funds Ltd | 0.01% | Reduce -10.1% | 12,508 | $776K |
| Integrated Advisors Network LLC | 0.04% | Add +12.1% | 11,712 | $774K |
| ArrowMark Colorado Holdings LLC | 0.01% | No change | 11,700 | $773K |
| Robertson Stephens Wealth Management, LLC | 0.04% | Add +0.3% | 11,656 | $770K |
| StoneCrest Wealth Management, Inc. | 0.58% | Reduce -24.6% | 11,563 | $764K |
| Principal Securities, Inc. | 0.02% | Add +2.4% | 11,536 | $762K |
| Souders Financial Advisors | 0.11% | Add +3.3% | 11,522 | $761K |
| Tybourne Capital Management (hk) Ltd. | 0.15% | New | 11,461 | $757K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +8.4% | 11,426 | $755K |
| Abbot Financial Management, Inc. | 0.40% | Add +43.8% | 11,404 | $753K |
| Quadcap Wealth Management, LLC | 0.14% | Reduce -1.8% | 11,356 | $750K |
| Two Sigma Advisers, LP | 0.00% | Reduce -93.1% | 11,350 | $750K |
| Canandaigua National Bank & Trust Co. | 0.08% | New | 11,277 | $745K |
| Raymond James Trust N.A. | 0.02% | Add +43.4% | 11,213 | $741K |
| Compound Planning, Inc. | 0.05% | Reduce -1.6% | 11,144 | $736K |
| Altfest L J & Co. Inc. | 0.10% | New | 11,119 | $734K |
| Masso Torrence Wealth Management Inc. | 0.41% | Reduce -2.1% | 11,065 | $731K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +6.7% | 11,065 | $731K |
| K2 Principal Fund, L.P. | 0.39% | New | 11,000 | $727K |
| Menard Financial Group LLC | 0.52% | Add +2.2% | 10,991 | $726K |
| Arkfeld Wealth Strategies, L.L.C. | 0.37% | Add +104.5% | 10,733 | $723K |
| Creekmur Asset Management LLC | 0.18% | Add +1.2% | 10,809 | $714K |
| Conway Capital Management, Inc. | 0.36% | Reduce -28.6% | 10,776 | $712K |
| Axiom Advisory, LLC | 0.01% | New | 10,710 | $710K |
| Fiduciary Alliance LLC | 0.12% | Add +63.7% | 10,731 | $709K |
| Cherry Creek Investment Advisors, Inc. | 0.37% | Reduce -15.7% | 10,718 | $708K |
| Marcum Wealth, LLC | 0.07% | Add +7.4% | 10,645 | $703K |
| Three Seasons Wealth, LLC | 0.39% | New | 10,601 | $700K |
| Cardiff Park Advisors, LLC | 0.07% | Add +1.4% | 10,523 | $695K |
| Evergreen Capital Management LLC | 0.03% | Add +12.9% | 10,508 | $694K |
| Kercheville Advisors, LLC | 0.30% | Reduce -61.5% | 10,485 | $693K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.7% | 10,471 | $692K |
| Aigen Investment Management, LP | 0.13% | Add +48.0% | 10,352 | $684K |
| Valmark Advisers, Inc. | 0.01% | Add +23.2% | 10,299 | $680K |
| Legacy Financial Advisors, Inc. | 0.12% | Add +14.8% | 10,288 | $680K |
| BluePointe Capital Management, LLC | 0.46% | Reduce -10.1% | 10,270 | $678K |
| Tectonic Advisors LLC | 0.05% | Add +171.9% | 10,211 | $674K |
| Global Retirement Partners, LLC | 0.02% | Add +2.0% | 10,202 | $674K |
| RMR Wealth Builders | 0.08% | Reduce -8.2% | 10,153 | $671K |
| Crewe Advisors LLC | 0.07% | Add +7.0% | 10,113 | $668K |
| Diversify Advisory Services, LLC | 0.04% | Add +45.0% | 10,097 | $668K |
| Miura Global Management, LLC | 0.64% | Reduce -71.4% | 10,000 | $661K |
| Cypress Capital, LLC | 0.18% | No change | 10,000 | $661K |
| Angeles Investment Advisors, LLC | 0.03% | Add +34.7% | 9,989 | $660K |
| Bryn Mawr Trust Advisors, LLC | 0.04% | New | 9,897 | $654K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -16.2% | 9,894 | $654K |
| Wallace Advisory Group, LLC | 0.47% | New | 9,875 | $652K |
| Roberts Capital Advisors, LLC | 0.62% | No change | 8,423 | $650K |
| Pallas Capital Advisors LLC | 0.03% | New | 10,252 | $647K |
| Capital Markets Trading UK LLP | 0.47% | Reduce -45.7% | 9,683 | $640K |
| Gotham Asset Management | 0.01% | Add +23.0% | 9,574 | $632K |
| &partners | 0.03% | New | 9,462 | $625K |
| Brookstone Capital Management | 0.01% | Add +26.0% | 9,632 | $624K |
| Kesler, Norman & Wride, LLC | 0.13% | Reduce -3.6% | 9,358 | $618K |
| Sound View Wealth Advisors Group, LLC | 0.06% | Add +1.4% | 9,328 | $616K |
| Great Diamond Partners, LLC | 0.14% | Add +9.4% | 9,307 | $615K |
| Moser Wealth Advisors, LLC | 0.33% | Add +7.8% | 9,296 | $614K |
| Confluence Investment Management LLC | 0.01% | Add +2.3% | 9,265 | $612K |
| Capital Advisors Inc. | 0.01% | Add +13.5% | 9,243 | $611K |
| Private Portfolio Partners LLC | 0.50% | Add +19.0% | 9,231 | $610K |
| Baldwin Investment Management, LLC | 0.08% | Reduce -0.1% | 9,208 | $608K |
| Zullo Investment Group, Inc. | 0.27% | Reduce -5.8% | 9,200 | $608K |
| Relative Value Partners Group, LLC | 0.08% | New | 9,075 | $599K |
| Lake Street Private Wealth, LLC | 0.08% | Reduce -6.2% | 9,075 | $599K |
| Grandview Asset Management LLC | 0.35% | Reduce -15.2% | 8,980 | $593K |
| LBMC Investment Advisors, LLC | 0.05% | New | 8,950 | $591K |
| Vise Technologies, Inc. | 0.10% | Add +60.6% | 8,939 | $590K |
| Arcadia Investment Management Corp. | 0.10% | No change | 8,910 | $589K |
| IFP Advisors, Inc | 0.02% | Reduce -48.7% | 8,810 | $582K |
| Legacy Capital Group California, Inc. | 0.21% | Reduce -60.4% | 8,777 | $580K |
| HB Wealth Management, LLC | 0.01% | Add +19.2% | 8,769 | $579K |
| Mayflower Financial Advisors, LLC | 0.10% | Add +32.1% | 8,752 | $578K |
| National Philanthropic Trust | 0.01% | No change | 8,710 | $575K |
| Private Trust Co. NA | 0.06% | Reduce -1.2% | 8,707 | $575K |
| PDS Planning, Inc | 0.06% | Add +1.0% | 8,664 | $572K |
| X-Square Capital, LLC | 0.21% | Add +1.9% | 8,646 | $571K |
| Geneos Wealth Management Inc. | 0.03% | Add +80.0% | 8,592 | $568K |
| FAS Wealth Partners, Inc. | 0.05% | Reduce -0.2% | 8,583 | $567K |
| Marex Group Ltd | 0.02% | Reduce -18.3% | 8,525 | $563K |
| Tidal Investments LLC | 0.01% | Add +105.3% | 8,513 | $562K |
| Element Pointe Advisors, LLC | 0.14% | No change | 8,483 | $560K |
| Ashton Thomas Securities, LLC | 0.13% | — | 8,021 | $555K |
| Institute for Wealth Management, LLC. | 0.07% | Add +118.4% | 8,385 | $554K |
| Oder Investment Management, LLC | 0.50% | Add +12.7% | 8,341 | $551K |
| River Street Advisors LLC | 0.34% | Add +3.7% | 8,327 | $550K |
| Benedict Financial Advisors Inc. | 0.14% | Add +85.5% | 8,316 | $549K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +2.8% | 8,193 | $541K |
| TFC Financial Management, Inc. | 0.09% | No change | 8,181 | $540K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.4% | 8,172 | $540K |
| O'Dell Group, LLC | 0.13% | No change | 6,987 | $539K |
| Optiver Holding B.V. | 0.01% | Reduce -95.9% | 8,153 | $539K |
| Fifth Third Bancorp | 0.00% | Reduce -5.3% | 8,096 | $535K |
| Focused Wealth Management, Inc | 0.08% | Add +27.0% | 8,051 | $532K |
| Woodard & Co. Asset Management Group Inc. | 0.13% | Reduce -0.1% | 8,050 | $532K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +13.4% | 8,004 | $529K |
| Schwartz Investment Counsel Inc. | 0.02% | No change | 8,000 | $528K |
| Canvas Wealth Advisors, LLC | 0.16% | Add +109.5% | 8,896 | $527K |
| Legacy Wealth Asset Management, LLC | 0.15% | Add +2.0% | 7,973 | $527K |
| Viawealth, LLC | 0.33% | Add +5.5% | 7,939 | $524K |
| CNB Bank | 0.25% | Add +7.5% | 7,929 | $524K |
| Manchester Capital Management LLC | 0.06% | Reduce -0.3% | 7,880 | $520K |
| Traynor Capital Management, Inc. | 0.04% | Add +0.5% | 7,845 | $518K |
| StoneX Group Inc. | 0.04% | Add +6.5% | 7,812 | $516K |
| Bokf, NA | 0.01% | Add +36.2% | 7,794 | $515K |
| Quadrant Capital Group LLC | 0.04% | Add +0.2% | 7,770 | $513K |
| Dakota Wealth Management | 0.01% | Add +38.4% | 7,759 | $512K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -3.1% | 7,729 | $511K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -2.8% | 7,642 | $505K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Reduce -34.9% | 7,619 | $503K |
| Veltria Advisors Corp. | 0.18% | Reduce -38.8% | 7,469 | $493K |
| IHT Wealth Management, LLC | 0.02% | Add +5.6% | 7,461 | $493K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -19.7% | 5,450 | $493K |
| Everhart Financial Group, Inc. | 0.13% | Add +0.9% | 7,445 | $492K |
| Triumph Capital Management | 0.19% | Add +174.7% | 7,430 | $491K |
| Peapack Gladstone Financial Corp. | 0.01% | New | 7,389 | $488K |
| Fox Run Management, L.L.C. | 0.09% | New | 7,349 | $485K |
| Gagnon Securities LLC | 0.11% | Add +3.5% | 7,315 | $483K |
| Correct Capital Wealth Management | 0.11% | Add +30.2% | 7,311 | $483K |
| Marks Group Wealth Management, Inc | 0.05% | Add +24.1% | 7,311 | $483K |
| Brown, Lisle/Cummings, Inc. | 0.16% | Reduce -2.4% | 7,270 | $480K |
| Hilltop Holdings Inc. | 0.06% | Add +5.9% | 7,170 | $474K |
| Tacita Capital Inc | 0.33% | Reduce -7.9% | 7,160 | $473K |
| Davis-Rea LTD. | 0.24% | No change | 7,150 | $472K |
| Driehaus Capital Management LLC | 0.00% | Reduce -11.1% | 7,134 | $471K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -27.2% | 7,130 | $471K |
| Realta Investment Advisors | 0.09% | Reduce -9.8% | 7,108 | $469K |
| Vanguard Capital Wealth Advisors | 0.32% | Add +7.6% | 7,100 | $469K |
| GeoWealth Management, LLC | 0.02% | Add +84.2% | 7,089 | $468K |
| Clear Creek Financial Management, LLC | 0.06% | Add +8.3% | 7,043 | $465K |
| HBK Sorce Advisory LLC | 0.02% | Add +8.0% | 7,033 | $465K |
| Nadler Financial Group, Inc. | 0.05% | No change | 7,023 | $464K |
| GC Wealth Management RIA, LLC | 0.09% | New | 7,003 | $463K |
| PFG Investments, LLC | 0.03% | Add +43.0% | 6,995 | $462K |
| Lindbrook Capital, LLC | 0.04% | Reduce -7.3% | 6,988 | $462K |
| NFSG Corp | 0.17% | Reduce -30.2% | 6,980 | $461K |
| Wealth Alliance, LLC | 0.06% | Add +26.2% | 6,972 | $461K |
| Zhang Financial LLC | 0.03% | No change | 6,971 | $460K |
| Fiera Capital Corp | 0.00% | Reduce -3.3% | 6,924 | $458K |
| Octavia Wealth Advisors, LLC | 0.06% | Add +0.2% | 6,843 | $452K |
| Main Street Financial Solutions, LLC | 0.04% | Reduce -38.8% | 6,842 | $452K |
| GFG Capital, LLC | 0.12% | New | 6,731 | $445K |
| Pembroke Management, LTD | 0.06% | Add +70.5% | 4,913 | $444K |
| Gilbert & Cook, Inc. | 0.06% | Add +83.2% | 6,685 | $442K |
| Lanark Financial, Inc. | 0.04% | Add +321.9% | 6,662 | $440K |
| Harbour Capital Advisors, LLC | 0.10% | Reduce -0.7% | 6,775 | $438K |
| Moneco Advisors, LLC | 0.06% | New | 6,618 | $437K |
| Alpha Cubed Investments, LLC | 0.02% | Reduce -96.8% | 6,599 | $436K |
| LexAurum Advisors, LLC | 0.11% | Add +0.4% | 6,580 | $435K |
| Sivia Capital Partners, LLC | 0.29% | Reduce -4.9% | 6,560 | $433K |
| Lakeridge Wealth Management LLC | 0.26% | Reduce -2.8% | 6,559 | $433K |
| Accredited Investors Inc. | 0.03% | No change | 6,460 | $427K |
| Lazari Capital Management, Inc. | 0.19% | Add +2.8% | 6,447 | $426K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.05% | New | 6,441 | $425K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -9.7% | 6,383 | $422K |
| Central Pacific Bank - Trust Division | 0.05% | Reduce -52.3% | 6,361 | $420K |
| Xcel Wealth Management, LLC | 0.13% | New | 6,358 | $420K |
| Strategic Blueprint, LLC | 0.03% | Reduce -0.8% | 6,302 | $416K |
| Legacy Advisory Services, LLC | 0.38% | Reduce -1.6% | 6,300 | $416K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -1.5% | 6,297 | $416K |
| Nicholas Wealth, LLC. | 0.30% | Reduce -0.8% | 6,277 | $415K |
| FWG Investments, LLC. | 0.42% | Add +5.1% | 6,272 | $414K |
| Prio Wealth Limited Partnership | 0.01% | Reduce -2.6% | 6,255 | $413K |
| Blue Barn Wealth, LLC | 0.23% | New | 6,214 | $410K |
| AA Financial Advisors, LLC | 0.14% | Add +0.7% | 6,188 | $409K |
| Henshaw Capital LLC | 0.02% | Add +51.8% | 6,149 | $406K |
| Stratos Wealth Advisors, LLC | 0.02% | New | 6,115 | $404K |
| Mission Wealth Management, LP | 0.01% | Reduce -33.5% | 6,084 | $402K |
| Two Sigma Investments, LP | 0.00% | Reduce -92.4% | 6,074 | $401K |
| Americana Partners, LLC | 0.03% | New | 6,047 | $399K |
| WMS Partners, LLC | 0.03% | Reduce -1.4% | 6,037 | $399K |
| Beverly Hills Private Wealth, LLC | 0.09% | Add +2.6% | 6,035 | $399K |
| Latitude Advisors, LLC | 0.24% | Add +6.7% | 6,028 | $398K |
| BBR Partners, LLC | 0.03% | Reduce -16.1% | 6,000 | $396K |
| World Investment Advisors | 0.02% | New | 5,975 | $395K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -7.8% | 5,953 | $393K |
| Garner Asset Management Corp | 0.15% | Add +6.4% | 5,952 | $393K |
| Lantern Wealth Advisors, LLC | 0.28% | New | 5,950 | $393K |
| First Horizon Advisors, Inc. | 0.01% | Add +8.2% | 5,831 | $385K |
| Moseley Investment Management Inc. | 0.18% | Reduce -5.0% | 5,830 | $385K |
| Sandy Spring Bank | 0.02% | Add +18.2% | 5,822 | $385K |
| Garrison Point Advisors, LLC | 0.25% | Add +26.9% | 5,785 | $382K |
| Rede Wealth, LLC | 0.35% | Reduce -2.7% | 5,774 | $381K |
| Diligent Investors, LLC | 0.09% | Add +78.0% | 5,752 | $380K |
| Aptus Capital Advisors, LLC | 0.01% | Add +4.7% | 5,744 | $379K |
| Doliver Advisors, LP | 0.11% | Add +61.5% | 5,703 | $377K |
| Gill Capital Partners, LLC | 0.15% | Add +4.0% | 5,696 | $376K |
| SlateStone Wealth, LLC | 0.04% | New | 5,695 | $376K |
| Investment House LLC | 0.02% | Add +7.1% | 5,690 | $376K |
| TBH Global Asset Management, LLC | 0.08% | Add +0.4% | 5,670 | $374K |
| 180 Wealth Advisors, LLC | 0.06% | New | 5,726 | $374K |
| J. Safra Sarasin Holding AG | 0.01% | — | 5,625 | $372K |
| Midwest Professional Planners, LTD. | 0.12% | Add +15.3% | 5,583 | $369K |
| Syon Capital LLC | 0.03% | Reduce -10.8% | 5,577 | $368K |
| UMB Bank, n.a. | 0.01% | Reduce -56.7% | 5,570 | $368K |
| Capital Investment Advisors, LLC | 0.01% | Add +78.4% | 5,557 | $367K |
| Regatta Capital Group, LLC | 0.08% | Reduce -16.8% | 5,548 | $366K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -10.8% | 5,525 | $365K |
| Cornerstone Enterprises, LLC | 0.24% | Add +15.9% | 5,506 | $364K |
| NorthRock Partners, LLC | 0.01% | Add +3.0% | 5,478 | $362K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | Reduce -58.2% | 5,475 | $362K |
| Breakwater Capital Group | 0.08% | Add +44.0% | 5,470 | $361K |
| Kozak & Associates, Inc. | 0.09% | No change | 5,410 | $361K |
| Avaii Wealth Management, LLC | 0.20% | New | 5,427 | $358K |
| Congress Park Capital LLC | 0.14% | New | 5,425 | $358K |
| Guardian Asset Advisors, LLC | 0.26% | Add +2.2% | 5,422 | $358K |
| Clarius Group, LLC | 0.03% | Reduce -7.1% | 5,422 | $358K |
| Pachira Investments Inc. | 0.31% | Reduce -0.0% | 5,352 | $354K |
| Alan B Lancz & Associates, Inc. | 0.35% | — | 5,350 | $353K |
| PSI Advisors, LLC | 0.11% | Add +2.8% | 5,344 | $353K |
| West Family Investments, Inc. | 0.11% | Add +0.5% | 5,335 | $352K |
| Kovack Advisors, Inc. | 0.04% | New | 5,333 | $352K |
| Creative Financial Designs Inc. | 0.03% | Reduce -18.6% | 5,250 | $347K |
| Y.D. More Investments Ltd | 0.04% | Reduce -5.7% | 5,244 | $346K |
| Readystate Asset Management LP | 0.03% | New | 5,240 | $346K |
| Pinnacle Associates Ltd. | 0.01% | Add +4.0% | 5,224 | $345K |
| Conservest Capital Advisors, Inc. | 0.04% | No change | 4,420 | $341K |
| State of Wyoming | 0.06% | Add +50.5% | 5,126 | $339K |
| Redwood Financial Network Corp | 0.28% | Reduce -1.7% | 5,094 | $336K |
| SVB Wealth LLC | 0.01% | Reduce -16.7% | 5,094 | $336K |
| KRS Capital Management, LLC | 0.25% | Reduce -5.9% | 5,065 | $335K |
| Texas Capital Bank Wealth Management Services Inc | 0.03% | New | 5,060 | $334K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +77.2% | 5,051 | $334K |
| Callan Capital, LLC | 0.03% | Add +2.3% | 5,015 | $331K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +42.1% | 5,009 | $331K |
| Clay Northam Wealth Management, LLC | 0.25% | Reduce -6.4% | 5,005 | $331K |
| Westmount Partners, LLC | 0.11% | Add +2.7% | 5,092 | $329K |
| LM Advisors LLC | 0.07% | Add +1.7% | 4,975 | $329K |
| Oxford Financial Group, LTD. LLC | 0.02% | Add +24.7% | 4,976 | $329K |
| Objectivity Squared, LLC | 0.25% | Add +6.8% | 4,699 | $328K |
| Clarity Wealth Advisors, LLC | 0.11% | No change | 4,960 | $328K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +13.6% | 4,931 | $326K |
| First Command Advisory Services, Inc. | 0.00% | No change | 4,920 | $325K |
| Graypoint LLC | 0.02% | New | 4,912 | $324K |
| Keystone Wealth Services, LLC | 0.10% | New | 4,888 | $323K |
| Ridgewood Investments LLC | 0.16% | Add +35.1% | 4,858 | $321K |
| Howland Capital Management LLC | 0.02% | New | 4,850 | $320K |
| Evanson Asset Management, LLC | 0.02% | Reduce -51.9% | 4,832 | $319K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 4,818 | $318K |
| Montgomery Investment Management Inc. | 0.13% | No change | 4,800 | $317K |
| JGP Wealth Management, LLC | 0.05% | Reduce -3.6% | 4,787 | $316K |
| Bedel Financial Consulting, Inc. | 0.05% | New | 4,763 | $315K |
| Castleview Partners, LLC | 0.18% | Add +39508.3% | 4,753 | $314K |
| Guardian Capital Advisors LP | 0.03% | Reduce -9.9% | 4,795 | $313K |
| Obermeyer Wealth Partners | 0.02% | Add +1.7% | 4,730 | $312K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +5.0% | 4,725 | $312K |
| Sand Hill Global Advisors, LLC | 0.01% | No change | 4,725 | $312K |
| Harbor Investment Advisory, LLC | 0.03% | Add +13.6% | 4,723 | $312K |
| Coastline Trust Co | 0.04% | No change | 4,690 | $310K |
| Essex LLC | 0.07% | Reduce -6.1% | 4,647 | $307K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +72.4% | 4,620 | $305K |
| Wealth Architects, LLC | 0.04% | Reduce -28.0% | 4,605 | $304K |
| L & S Advisors Inc | 0.04% | New | 4,600 | $304K |
| Optimum Investment Advisors | 0.14% | No change | 4,595 | $304K |
| Sciencast Management LP | 0.11% | New | 4,576 | $302K |
| HBW Advisory Services LLC | 0.05% | Add +0.6% | 4,572 | $302K |
| DRW Securities, LLC | 0.02% | New | 4,559 | $301K |
| Nwam LLC | 0.09% | Reduce -9.4% | 4,556 | $301K |
| Capital Asset Advisory Services LLC | 0.02% | Reduce -3.5% | 4,548 | $301K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -0.0% | 4,547 | $300K |
| Compass Wealth Management LLC | 0.07% | Add +1.1% | 4,540 | $300K |
| Soltis Investment Advisors LLC | 0.03% | Add +6.5% | 4,513 | $298K |
| Heritage Investors Management Corp. | 0.01% | No change | 4,500 | $297K |
| M Holdings Securities, Inc. | 0.04% | New | 4,482 | $296K |
| PFG Advisors | 0.02% | Reduce -1.3% | 4,469 | $295K |
| AdvisorNet Financial, Inc | 0.03% | Add +8.7% | 4,445 | $294K |
| Seven Mile Advisory | 0.21% | Add +6.1% | 4,424 | $292K |
| Salvus Wealth Management, LLC | 0.20% | New | 4,418 | $292K |
| Essex Financial Services, Inc. | 0.02% | Add +4.9% | 4,254 | $292K |
| Nemes Rush Group LLC | 0.04% | Reduce -7.7% | 4,385 | $290K |
| Whittier Trust Co. | 0.00% | No change | 4,356 | $288K |
| Rhumbline Advisers | 0.00% | Reduce -21.4% | 4,340 | $287K |
| Winthrop Advisory Group LLC | 0.04% | Reduce -9.6% | 4,325 | $286K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +31.0% | 4,314 | $285K |
| McIlrath & Eck, LLC | 0.04% | Reduce -8.1% | 4,310 | $285K |
| Ceera Investments, LLC | 0.12% | No change | 4,270 | $282K |
| Checchi Capital Advisers, LLC | 0.02% | Add +2.0% | 4,262 | $282K |
| New World Advisors LLC | 0.08% | New | 4,238 | $280K |
| Fortune Financial Advisors, LLC | 0.17% | No change | 4,218 | $279K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | Add +6.4% | 4,175 | $276K |
| Forum Financial Management, LP | 0.01% | Add +9.1% | 4,152 | $274K |
| Strengthening Families & Communities, LLC | 0.08% | Add +247.9% | 4,140 | $274K |
| Total Clarity Wealth Management, Inc. | 0.09% | Add +23.6% | 4,140 | $273K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -35.2% | 4,140 | $273K |
| Twin Peaks Wealth Advisors, LLC | 0.14% | Reduce -1.0% | 4,137 | $273K |
| Secure Asset Management, LLC | 0.05% | Add +5.3% | 4,120 | $272K |
| Horst & Graben Wealth Management LLC | 0.05% | Add +43.9% | 4,111 | $272K |
| SRS Investment Management, LLC | 0.00% | No change | 4,066 | $269K |
| Barlow Wealth Partners, LLC | 0.04% | Reduce -26.5% | 4,500 | $267K |
| Virtue Capital Management, LLC | 0.05% | Reduce -1.8% | 4,206 | $265K |
| DCF Advisers, LLC | 0.14% | New | 4,000 | $264K |
| Platform Technology Partners | 0.09% | — | 3,988 | $263K |
| Indie Asset Partners, LLC | 0.21% | Add +0.6% | 3,980 | $263K |
| Regions Financial Corp. | 0.00% | Reduce -1.5% | 3,973 | $262K |
| Tyler-Stone Wealth Management | 0.11% | Add +1.3% | 3,960 | $262K |
| Bright Financial Advisors, Inc. | 0.18% | Add +11.5% | 3,936 | $260K |
| Parsons Capital Management Inc. | 0.02% | New | 3,925 | $259K |
| Flputnam Investment Management Co. | 0.00% | Add +9.9% | 3,902 | $258K |
| Composition Wealth, LLC | 0.01% | Add +12.9% | 3,890 | $257K |
| Round Rock Advisors LLC | 0.06% | No change | 3,880 | $256K |
| Fortis Capital Management LLC | 0.05% | Add +1.1% | 3,877 | $256K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +9.1% | 3,856 | $255K |
| Naples Global Advisors, LLC | 0.03% | Add +2.5% | 3,854 | $255K |
| Washburn Capital Management, Inc. | 0.18% | Reduce -74.1% | 3,845 | $254K |
| Magellan Asset Management Ltd | 0.00% | Add +28.3% | 3,843 | $254K |
| Csenge Advisory Group | 0.01% | Add +7.7% | 3,834 | $253K |
| Obsidian Cio, LLC | 0.06% | Add +5.5% | 3,831 | $253K |
| Sculati Wealth Management, LLC | 0.11% | No change | 3,780 | $250K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +34.3% | 3,779 | $250K |
| Wealthspire Retirement, LLC | 0.02% | No change | 3,763 | $249K |
| Cornerstone Wealth Group, LLC | 0.02% | Reduce -1.3% | 3,762 | $248K |
| Everpar Advisors LLC | 0.12% | New | 3,726 | $246K |
| Tobam | 0.04% | Add +113.1% | 2,717 | $246K |
| Avantax Planning Partners, Inc. | 0.01% | Add +0.2% | 3,720 | $246K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | Reduce -26.5% | 3,714 | $245K |
| FFT Wealth Management LLC | 0.02% | No change | 3,700 | $244K |
| New Insight Wealth Advisors | 0.14% | Add +6.6% | 3,695 | $244K |
| Moors & Cabot, Inc. | 0.01% | Reduce -53.9% | 3,677 | $243K |
| First United Bank & Trust | 0.09% | Add +165.0% | 3,670 | $242K |
| TFB Advisors LLC | 0.08% | Add +0.6% | 3,663 | $242K |
| Sapient Capital LLC | 0.01% | No change | 3,656 | $241K |
| Powell Investment Advisors, LLC | 0.12% | No change | 3,635 | $240K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +3.5% | 2,649 | $239K |
| Coldstream Capital Management Inc. | 0.01% | Add +2.4% | 3,622 | $239K |
| Ashford Capital Management Inc. | 0.03% | No change | 3,600 | $238K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -12.4% | 3,572 | $236K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +3.7% | 3,567 | $236K |
| AQR Capital Management | 0.00% | Reduce -6.7% | 3,551 | $235K |
| Evermay Wealth Management LLC | 0.04% | No change | 3,550 | $234K |
| Holistic Financial Partners | 0.12% | Add +5.4% | 3,547 | $234K |
| Glenview Trust Co | 0.00% | Reduce -0.7% | 3,523 | $233K |
| Resonant Capital Advisors, LLC | 0.02% | Reduce -13.5% | 3,516 | $232K |
| Keudell/Morrison Wealth Management | 0.07% | New | 3,508 | $232K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -71.8% | 3,503 | $232K |
| LVW Advisors, LLC | 0.03% | Add +0.5% | 3,498 | $231K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -14.0% | 3,485 | $230K |
| Oxinas Partners, LLC | 0.15% | Reduce -28.0% | 3,473 | $229K |
| Paces Ferry Wealth Advisors, LLC | 0.14% | Add +17.8% | 3,458 | $228K |
| Kirtland Hills Capital Management, LLC | 0.19% | Add +1.8% | 3,407 | $225K |
| Buckhead Capital Management LLC | 0.08% | New | 3,400 | $225K |
| Acima Private Wealth, LLC | 0.08% | No change | 3,368 | $222K |
| Empirical Asset Management, LLC | 0.08% | New | 3,345 | $221K |
| Trueblood Wealth Management, LLC | 0.12% | Reduce -8.3% | 3,333 | $220K |
| Banque Cantonale Vaudoise | 0.01% | Add +21.6% | 3,326 | $220K |
| Hamilton Wealth, LLC | 0.06% | New | 3,314 | $219K |
| Occidental Asset Management, LLC | 0.04% | New | 3,293 | $218K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Add +1.4% | 3,293 | $218K |
| National Wealth Management Group, LLC | 0.17% | Reduce -1.7% | 3,283 | $217K |
| Formidable Asset Management, LLC | 0.03% | Add +148.2% | 3,266 | $216K |
| Worth Asset Management, LLC | 0.13% | Add +0.4% | 3,262 | $215K |
| Blue Trust, Inc. | 0.00% | Add +928.8% | 2,788 | $215K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -9.7% | 3,250 | $215K |
| Larson Financial Group LLC | 0.01% | Add +0.6% | 3,239 | $214K |
| First Affirmative Financial Network | 0.15% | Reduce -0.4% | 3,220 | $213K |
| Fort Sheridan Advisors LLC | 0.03% | No change | 3,210 | $212K |
| Burns J W & Co. Inc. | 0.03% | Add +20.8% | 3,200 | $211K |
| Accurate Wealth Management, LLC | 0.05% | Add +2.0% | 3,287 | $211K |
| Parcion Private Wealth LLC | 0.02% | Add +10.1% | 3,151 | $208K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.10% | New | 3,150 | $208K |
| Garden State Investment Advisory Services LLC | 0.07% | Add +0.1% | 3,142 | $208K |
| Forte Capital LLC | 0.03% | Reduce -0.9% | 3,132 | $207K |
| Wealth Alliance Advisory Group, LLC | 0.05% | No change | 3,130 | $207K |
| Ascent Wealth Partners, LLC | 0.03% | Reduce -2.3% | 3,129 | $207K |
| Tradition Wealth Management, LLC | 0.02% | Reduce -5.9% | 3,125 | $206K |
| Beacon Capital Management, LLC | 0.04% | Add +6.3% | 3,122 | $206K |
| Midland Wealth Advisors, LLC | 0.01% | New | 3,115 | $206K |
| Manchester Financial Inc. | 0.05% | New | 3,103 | $205K |
| FineMark National Bank & Trust | 0.01% | Add +14.2% | 3,093 | $204K |
| Van Hulzen Asset Management, LLC | 0.01% | Reduce -0.6% | 3,085 | $204K |
| SageView Advisory Group, LLC | 0.01% | New | 3,087 | $204K |
| DGS Capital Management, LLC | 0.06% | New | 3,076 | $203K |
| Waverly Advisors, LLC | 0.00% | New | 3,076 | $203K |
| GFS Advisors, LLC | 0.03% | Reduce -84.7% | 470 | $203K |
| Leeward Financial Partners, LLC | 0.08% | Add +2.4% | 3,067 | $203K |
| QCM Cayman, Ltd. | 2.18% | New | 3,058 | $202K |
| Alera Investment Advisors, LLC | 0.02% | New | 3,055 | $202K |
| DLK Investment Management, LLC | 0.08% | No change | 3,030 | $200K |
| Arax Advisory Partners | 0.02% | Add +19.1% | 3,024 | $200K |
| Chilton Capital Management LLC | 0.01% | No change | 3,010 | $199K |
| Gilliland Jeter Wealth Management LLC | 0.07% | Reduce -43.3% | 2,995 | $198K |
| Wolff Wiese Magana LLC | 0.15% | Add +190.0% | 2,822 | $186K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +23.8% | 3,020 | $185K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +15.0% | 2,761 | $182K |
| Fairman Group, LLC | 0.18% | No change | 2,750 | $182K |
| Global Financial Private Client, LLC | 0.07% | No change | 2,709 | $179K |
| Johnson Financial Group, Inc. | 0.01% | Add +289.3% | 2,620 | $173K |
| Tidemark, LLC | 0.08% | Add +11.3% | 2,486 | $164K |
| EMC Capital Management | 0.09% | No change | 2,500 | $162K |
| Mather Group, Llc. | 0.00% | Add +2216.7% | 2,085 | $161K |
| Asset Dedication, LLC | 0.01% | Add +33.2% | 2,408 | $159K |
| SouthState Bank Corp | 0.01% | New | 2,400 | $159K |
| BNP Paribas | 0.01% | No change | 2,284 | $151K |
| Hilltop National Bank | 0.05% | Add +5.2% | 2,214 | $146K |
| Quintet Private Bank (Europe) S.A. | 0.01% | Add +4.5% | 1,955 | $145K |
| Pittenger & Anderson Inc. | 0.01% | No change | 2,175 | $144K |
| Valley Wealth Managers, Inc. | 0.01% | No change | 2,150 | $142K |
| Arlington Trust Co LLC | 0.03% | Add +5121.9% | 2,141 | $141K |
| Jamison Private Wealth Management, Inc. | 0.02% | No change | 2,110 | $139K |
| Cromwell Holdings LLC | 0.08% | — | 2,054 | $136K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -58.6% | 2,012 | $133K |
| Kimelman & Baird, LLC | 0.01% | — | 2,000 | $132K |
| Tsfg, LLC | 0.03% | No change | 1,950 | $129K |
| CoreCap Advisors, LLC | 0.01% | Add +4.9% | 1,925 | $127K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -8.2% | 1,854 | $122K |
| MCF Advisors LLC | 0.01% | Reduce -13.2% | 1,840 | $122K |
| Abound Wealth Management | 0.04% | Reduce -1.1% | 1,815 | $120K |
| Hollencrest Capital Management | 0.01% | Reduce -18.8% | 1,790 | $118K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,655 | $115K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +27.3% | 1,680 | $111K |
| Kelly Financial Services LLC | 0.04% | Add +28.8% | 1,663 | $110K |
| Gleason Group, Inc. | 0.02% | No change | 1,627 | $107K |
| CKW Financial Group | 0.01% | Add +34.2% | 1,637 | $106K |
| Rise Advisors, LLC | 0.05% | No change | 1,555 | $103K |
| PFS Partners, LLC | 0.06% | No change | 1,527 | $101K |
| Pacifica Partners Inc. | 0.04% | Reduce -3.9% | 1,490 | $100K |
| Pacific Capital Wealth Advisors, Inc. | 0.02% | Add +10.1% | 1,508 | $100K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,500 | $99K |
| Group One Trading LLC | 0.00% | New | 1,479 | $98K |
| 1620 Investment Advisors, Inc. | 0.08% | New | 1,455 | $96K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | Add +26.1% | 1,450 | $96K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.04% | Reduce -34.4% | 1,444 | $95K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.00% | New | 1,411 | $93K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | Reduce -70.3% | 1,410 | $93K |
| Tortoise Investment Management, LLC | 0.01% | No change | 1,402 | $93K |
| Avion Wealth | 0.03% | Add +5.2% | 1,406 | $92K |
| POM Investment Strategies, LLC | 0.07% | No change | 1,380 | $91K |
| Strategic Financial Concepts, LLC | 0.05% | Add +3475.4% | 174,373 | $91K |
| Planning Capital Management Corp | 0.06% | Add +62.1% | 1,362 | $90K |
| PFG Private Wealth Management, LLC | 0.05% | Add +19000.0% | 1,337 | $88K |
| Bank of New Hampshire | 0.02% | No change | 1,300 | $86K |
| Ramirez Asset Management, Inc. | 0.02% | Add +18.2% | 1,300 | $86K |
| Toth Financial Advisory Corp. | 0.01% | Add +4.9% | 1,290 | $85K |
| Opal Wealth Advisors, LLC | 0.03% | New | 1,269 | $84K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 1,261 | $83K |
| Plante Moran Financial Advisors, LLC | 0.01% | Reduce -34.0% | 1,257 | $83K |
| Ransom Advisory, Ltd | 0.04% | New | 1,250 | $83K |
| Pinnacle Financial Partners Inc | 0.00% | Reduce -71.6% | 1,050 | $81K |
| CVA Family Office, LLC | 0.01% | Add +9.8% | 1,211 | $80K |
| LRI Investments, LLC | 0.01% | Reduce -97.4% | 1,201 | $79K |
| Valley National Advisers Inc. | 0.01% | Reduce -22.1% | 1,155 | $76K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 1,120 | $74K |
| Old Second National Bank of Aurora | 0.02% | No change | 1,110 | $73K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.9% | 1,109 | $73K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -23.3% | 1,078 | $71K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 1,074 | $71K |
| One River Asset Management, LLC | 0.04% | New | 1,071 | $71K |
| ICA Group Wealth Management, LLC | 0.04% | Reduce -92.1% | 1,056 | $70K |
| Main Street Group, LTD | 0.03% | No change | 1,050 | $68K |
| Financial Network Wealth Advisors LLC | 0.05% | New | 1,027 | $67K |
| First Foundation Advisors | 0.00% | Reduce -2.6% | 1,001 | $66K |
| Belmont Capital, LLC | 0.01% | New | 1,000 | $66K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $66K |
| Trust Co. of Vermont | 0.00% | No change | 1,000 | $66K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.03% | No change | 1,000 | $66K |
| Redwood Wealth Management Group, LLC | 0.05% | New | 985 | $65K |
| American National Bank & Trust | 0.01% | No change | 970 | $64K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 957 | $63K |
| RFP Financial Group LLC | 0.02% | Add +5.6% | 936 | $62K |
| Mirova | 0.01% | New | 934 | $62K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -13.6% | 932 | $62K |
| Hexagon Capital Partners LLC | 0.01% | Add +49.4% | 931 | $61K |
| Highline Wealth Partners LLC | 0.02% | Add +5.2% | 894 | $59K |
| Pin Oak Investment Advisors Inc. | 0.06% | New | 889 | $59K |
| Washington Trust Advisors, Inc. | 0.01% | Add +20.9% | 890 | $59K |
| Anchor Investment Management, LLC | 0.01% | Add +31.5% | 865 | $57K |
| Orion Capital Management LLC | 0.03% | Reduce -25.1% | 820 | $54K |
| SYSTM Wealth Solutions LLC | 0.01% | Reduce -93.1% | 802 | $53K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 800 | $53K |
| Sittner & Nelson, LLC | 0.03% | Add +25.2% | 794 | $52K |
| CENTRAL TRUST Co | 0.00% | No change | 770 | $51K |
| Balefire, LLC | 0.02% | New | 742 | $49K |
| Colonial Trust Advisors | 0.00% | Reduce -5.9% | 735 | $49K |
| DecisionPoint Financial, LLC | 0.02% | No change | 750 | $46K |
| JCIC Asset Management Inc. | 0.02% | No change | 680 | $45K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -10.3% | 658 | $43K |
| PARK CIRCLE Co | 0.04% | No change | 650 | $43K |
| Janiczek Wealth Management, LLC | 0.01% | Reduce -26.3% | 650 | $43K |
| SWAN Capital LLC | 0.02% | New | 630 | $42K |
| Coston, McIsaac & Partners | 0.01% | No change | 620 | $40K |
| HighMark Wealth Management LLC | 0.02% | Add +63.3% | 601 | $40K |
| Salem Investment Counselors Inc. | 0.00% | No change | 600 | $40K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 591 | $39K |
| GW&K Investment Management, LLC | 0.00% | No change | 580 | $38K |
| Caldwell Trust Co | 0.00% | Reduce -2.6% | 568 | $38K |
| Carmichael Hill & Associates, Inc. | 0.02% | Add +1.6% | 562 | $37K |
| Activest Wealth Management | 0.01% | Add +6.1% | 524 | $35K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -1.9% | 520 | $34K |
| Private Wealth Management Group, LLC | 0.01% | No change | 518 | $34K |
| Annapolis Financial Services, LLC | 0.01% | No change | 504 | $33K |
| West Tower Group, LLC | 0.09% | New | 500 | $33K |
| Cultivar Capital, Inc. | 0.03% | New | 500 | $33K |
| S.A. Mason LLC | 0.02% | No change | 500 | $33K |
| Your Advocates Ltd., LLP | 0.01% | Add +25.0% | 500 | $33K |
| Towne Trust Company, N.A | 0.01% | No change | 500 | $33K |
| HM Payson & Co. | 0.00% | No change | 500 | $33K |
| Hazlett, Burt & Watson, Inc. | 0.02% | New | 500 | $33K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 480 | $32K |
| Caitlin John, LLC | 0.02% | Reduce -26.7% | 469 | $31K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 447 | $30K |
| Continuum Advisory, LLC | 0.00% | Reduce -26.5% | 432 | $29K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Add +100.0% | 400 | $26K |
| Financial Management Professionals, Inc. | 0.00% | No change | 373 | $25K |
| Arrow Financial Corp | 0.00% | No change | 360 | $24K |
| DSM Capital Partners LLC | 0.00% | No change | 357 | $24K |
| SJS Investment Consulting Inc. | 0.00% | No change | 350 | $23K |
| GoalVest Advisory LLC | 0.01% | No change | 347 | $23K |
| GAMMA Investing LLC | 0.00% | Add +18.2% | 344 | $23K |
| Addison Advisors LLC | 0.01% | Add +238.4% | 335 | $22K |
| AlphaMark Advisors, LLC | 0.01% | Add +125.8% | 332 | $22K |
| Tucker Asset Management LLC | 0.00% | Add +55.7% | 327 | $22K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -19.9% | 326 | $22K |
| Key Financial Inc | 0.01% | No change | 320 | $21K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 322 | $21K |
| Coppell Advisory Solutions LLC | 0.00% | — | 310 | $20K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 302 | $20K |
| Barrett & Company, Inc. | 0.01% | No change | 300 | $20K |
| Clean Yield Group | 0.01% | No change | 300 | $20K |
| Concord Wealth Partners | 0.00% | No change | 300 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 295 | $19K |
| Stephens Consulting, LLC | 0.01% | New | 290 | $19K |
| Lynx Investment Advisory | 0.01% | — | 275 | $18K |
| Horrell Capital Management, Inc. | 0.00% | Add +2.3% | 263 | $17K |
| Pingora Partners LLC | 0.01% | No change | 250 | $17K |
| Allianz SE | 0.00% | New | 250 | $17K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 240 | $16K |
| Colonial Trust Co / SC | 0.00% | Add +358.8% | 234 | $15K |
| Scarborough Advisors, LLC | 0.01% | No change | 230 | $15K |
| Stone House Investment Management, LLC | 0.00% | Reduce -8.3% | 221 | $15K |
| Investment Research & Advisory Group, Inc. | 0.01% | No change | 220 | $15K |
| Front Row Advisors LLC | 0.01% | Add +682.1% | 219 | $14K |
| Register Financial Advisors LLC | 0.01% | New | 200 | $13K |
| City State Bank | 0.01% | No change | 200 | $13K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 200 | $13K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -6.7% | 210 | $13K |
| PrairieView Partners, LLC | 0.00% | No change | 200 | $13K |
| WealthCollab, LLC | 0.01% | Add +37.1% | 192 | $13K |
| Benjamin Edwards Inc. | 0.00% | Reduce -31.5% | 187 | $12K |
| Naples Money Management LLC | 0.01% | No change | 180 | $12K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 173 | $11K |
| Raffa Wealth Management, LLC | 0.00% | Add +750.0% | 170 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -85.5% | 169 | $11K |
| Fairscale Capital, LLC | 0.01% | — | 160 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +107.5% | 166 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Add +166.1% | 165 | $11K |
| Birchbrook, Inc. | 0.01% | No change | 162 | $11K |
| Sachetta, LLC | 0.00% | No change | 172 | $10K |
| Bangor Savings Bank | 0.00% | No change | 152 | $10K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 150 | $10K |
| WD Rutherford LLC | 0.01% | New | 150 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -56.9% | 150 | $10K |
| Rothschild Investment LLC | 0.00% | New | 145 | $10K |
| Dunhill Financial, LLC | 0.01% | Add +27.3% | 140 | $9K |
| SRH Advisors, LLC | 0.00% | No change | 140 | $9K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 140 | $9K |
| WR Wealth Planners, LLC | 0.00% | Reduce -57.2% | 139 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -42.3% | 138 | $9K |
| Covestor Ltd | 0.01% | Add +3.0% | 135 | $9K |
| Financial Connections Group, Inc. | 0.00% | Add +275.0% | 150 | $9K |
| Hartford Financial Management Inc. | 0.00% | Add +36.0% | 136 | $9K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -47.0% | 125 | $8K |
| Gould Capital, LLC | 0.01% | No change | 125 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | New | 122 | $8K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +6600.0% | 134 | $8K |
| Mendota Financial Group, LLC | 0.00% | No change | 120 | $8K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 120 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 108 | $7K |
| Smithfield Trust Co | 0.00% | Reduce -58.7% | 100 | $7K |
| West Paces Advisors Inc. | 0.00% | New | 100 | $7K |
| Legacy Bridge, LLC | 0.00% | No change | 98 | $6K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 95 | $6K |
| Triad Wealth Partners, LLC | 0.00% | New | 91 | $6K |
| Painted Porch Advisors LLC | 0.00% | New | 89 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 85 | $6K |
| Heritage Wealth Advisors | 0.00% | No change | 85 | $6K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 80 | $5K |
| Fortitude Family Office, LLC | 0.00% | New | 82 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 80 | $5K |
| WASHINGTON TRUST Co | 0.00% | No change | 76 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -33.6% | 73 | $5K |
| Fortis Group Advisors, LLC | 0.00% | No change | 70 | $5K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 62 | $4K |
| Clearstead Trust, LLC | 0.00% | No change | 62 | $4K |
| Institutional & Family Asset Management, LLC | 0.00% | New | 61 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +118.8% | 70 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -53.1% | 53 | $4K |
| Lam Group, Inc. | 0.00% | Add +66.7% | 50 | $3K |
| VitalStone Financial, LLC | 0.00% | Reduce -63.5% | 50 | $3K |
| Eagle Bay Advisors LLC | 0.00% | No change | 50 | $3K |
| Tower View Wealth Management LLC | 0.00% | No change | 50 | $3K |
| CGC Financial Services, LLC | 0.00% | No change | 50 | $3K |
| Missouri Trust & Investment Co | 0.00% | No change | 50 | $3K |
| REAP Financial Group, LLC | 0.00% | No change | 50 | $3K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 50 | $3K |
| American Capital Advisory, LLC | 0.00% | No change | 40 | $3K |
| Resources Management Corp. /CT/ | 0.00% | No change | 50 | $3K |
| Macroview Investment Management LLC | 0.00% | No change | 42 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 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 |
| DT Investment Partners, LLC | 0.00% | New | 31 | $2K |
| Roble, Belko & Company, Inc | 0.00% | New | 30 | $2K |
| New Millennium Group LLC | 0.00% | New | 30 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 30 | $2K |
| ESL Trust Services, LLC | 0.00% | New | 25 | $2K |
| Motco | 0.00% | No change | 25 | $2K |
| WFA of San Diego, LLC | 0.00% | — | 20 | $1K |
| Horizon Financial Services, LLC | 0.00% | No change | 20 | $1K |
| Arcadia Investment Advisors LLC | 0.00% | New | 20 | $1K |
| Gen-Wealth Partners Inc | 0.00% | No change | 20 | $1K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 20 | $1K |
| Laffer Tengler Investments, Inc. | 0.00% | No change | 20 | $1K |
| Gradient Investments LLC | 0.00% | Reduce -41.2% | 20 | $1K |
| First Financial Corp. | 0.00% | No change | 20 | $1K |
| Richardson Financial Services Inc. | 0.00% | Reduce -26.9% | 19 | $1K |
| Pacific Center for Financial Services | 0.00% | No change | 18 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 16 | $1K |
| True Wealth Design, LLC | 0.00% | Add +16.7% | 14 | $925 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 11 | $727 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 10 | $661 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $661 |
| Global Trust Asset Management, LLC | 0.00% | Reduce -90.0% | 10 | $661 |
| St Germain D J Co. Inc. | 0.00% | No change | 10 | $661 |
| Blume Capital Management, Inc. | 0.00% | No change | 8 | $529 |
| PayPay Securities Corp | 0.04% | Reduce -80.5% | 8 | $528 |
| GS Investments, Inc. | 0.00% | Reduce -98.5% | 7 | $462 |
| Albion Financial Group | 0.00% | No change | 3 | $199 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $66 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -74.6% | 132 | $34 |
| Evolution Advisers, Inc. | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is SHOP's weight in each manager's 13F, not the share of Shopify Inc. Class A the manager owns.