Shopify Inc. Class ASHOP

13F holders, Q3 2024 (September 30)

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

1,261holders +51

137new positions

95sold out

12famous investors

$80.27avg. 13F price*

At the end of Q3 2024, 1,261 institutions reported holding Shopify Inc. Class A (SHOP) in their 13F filings, up 51 from Q2 2024. 137 opened new positions and 95 sold out. The largest holders were Baillie Gifford & Co. ($5.1B), Capital World Investors ($4.2B) and T. Rowe Price Associates Inc. ($3.8B). 12 famous investors held it, including Cathie Wood (3.4% of ARK Investment Management's portfolio), Philippe Laffont (0.8% of Coatue Management's portfolio) and Ron Baron (0.6% 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 Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	137	$688.7M
Exits	95	$478.1M

All 13F filers, Q2 2024 → Q3 2024: 76,547,646 shares bought and 57,789,991 shares sold, net +18,757,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,261 holders


Baillie Gifford & Co.	3.80%	Add +14.7%	63,366,308	$5.1B
Capital World Investors	0.65%	Add +8.0%	52,605,725	$4.2B
T. Rowe Price Associates Inc.	0.44%	Add +4.9%	47,769,041	$3.8B
Vanguard Group Inc.	0.07%	Add +1.7%	46,298,950	$3.7B
FMR LLC	0.21%	Add +16.1%	42,306,077	$3.4B
Morgan Stanley	0.24%	Reduce -14.8%	41,336,156	$3.3B
Capital International Investors	0.55%	Add +31.3%	35,548,279	$2.8B
Capital Research Global Investors	0.58%	Reduce -4.8%	34,602,051	$2.8B
Royal Bank of Canada	0.35%	Reduce -13.0%	19,597,192	$1.6B
Polen Capital Management LLC	3.92%	Add +28.8%	18,967,838	$1.5B
JPMorgan Chase & Co.	0.12%	Reduce -31.3%	17,948,763	$1.4B
Sands Capital Management, LLC	3.69%	Add +3.0%	15,171,797	$1.2B
Loomis Sayles & Co. L P	1.59%	Reduce -2.9%	15,083,210	$1.2B
Norges Bank	0.16%	Add +0.6%	14,319,610	$1.1B
FIL Ltd	1.02%	Add +42.2%	14,091,822	$1.1B
Franklin Resources Inc.	0.28%	Reduce -3.6%	11,851,098	$997.5M
Bank of Montreal	0.38%	Reduce -8.3%	10,361,542	$820.5M
Artisan Partners Limited Partnership	1.17%	Add +9.2%	9,775,471	$783.4M
Arrowstreet Capital, Limited Partnership	0.63%	Add +8.5%	9,170,717	$734.8M
TD Asset Management Inc	0.63%	Add +4.2%	9,024,787	$716.7M
Cibc World Market Inc.	1.53%	Reduce -1.9%	8,462,873	$678.2M
Manufacturers Life Insurance Company, The	0.58%	Add +6.3%	8,211,511	$658.2M
Bank of America Corp.	0.06%	Reduce -22.8%	8,162,717	$654.2M
Nuveen Asset Management, LLC	0.17%	Add +32.9%	7,566,926	$606.8M
National Bank of Canada	0.79%	Add +28.0%	7,408,880	$593.6M
Mackenzie Financial Corp.	0.83%	Add +17.3%	7,405,850	$593.3M
Legal & General Group Plc	0.13%	Add +0.8%	6,320,765	$506.9M
Newlands Management Operations LLC	3.66%	No change	6,325,050	$506.9M
JARISLOWSKY, FRASER Ltd	2.67%	Add +34.1%	5,949,224	$477.1M
Clearbridge Investments, LLC	0.37%	Add +25.7%	5,925,691	$474.9M
Sumitomo Mitsui Trust Group, Inc.	0.33%	Reduce -2.3%	5,907,192	$473.4M
Amova Asset Management Americas, Inc.	5.34%	Reduce -2.3%	5,876,992	$471.0M
Bank of Nova Scotia	0.94%	Add +3.4%	5,789,090	$463.8M
Connor, Clark & Lunn Investment Management Ltd.	2.12%	Reduce -6.3%	5,448,008	$436.4M
Geode Capital Management, LLC	0.04%	Add +9.6%	5,387,806	$432.6M
CIBC Asset Management Inc	1.24%	Add +1.2%	4,776,948	$383.3M
Wellington Management Group LLP	0.07%	Reduce -32.6%	4,727,070	$378.9M
ARK Investment Management	3.42%	Reduce -6.0%	4,670,904	$374.3M
Janus Henderson Group PLC	0.17%	Reduce -0.0%	4,217,599	$338.0M
BlackRock, Inc.	0.01%	—	4,086,144	$327.5M
Bank of New York Mellon Corp	0.06%	Reduce -2.9%	4,076,015	$326.7M
Canada Pension Plan Investment Board	0.30%	Add +0.3%	3,997,836	$320.6M
Winslow Capital Management, LLC	1.11%	New	3,868,873	$310.1M
Massachusetts Financial Services Co.	0.09%	Add +52.5%	3,848,143	$308.4M
Ameriprise Financial Inc.	0.08%	Reduce -17.8%	3,655,340	$295.0M
Swiss National Bank	0.19%	Add +0.9%	3,657,800	$293.5M
Goldman Sachs Group Inc.	0.05%	Reduce -36.4%	3,449,797	$276.5M
Sei Investments Co.	0.31%	Add +54.3%	3,021,774	$242.2M
Select Equity Group, L.P.	0.83%	Add +162.3%	2,832,118	$227.0M
Ashe Capital Management, LP	17.88%	No change	2,802,195	$224.6M
Zevenbergen Capital Investments LLC	4.70%	Reduce -1.5%	2,796,166	$224.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.23%	Add +980.2%	2,785,892	$223.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	1.34%	Add +8.6%	2,788,762	$223.4M
Wells Fargo & Company	0.05%	Add +13.6%	2,729,098	$218.7M
Baron Capital (BAMCO)	0.58%	Add +4.7%	2,720,481	$218.0M
Coatue Management	0.76%	Reduce -31.5%	2,547,675	$204.2M
Charles Schwab Investment Management Inc.	0.04%	New	2,416,436	$193.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.05%	Reduce -4.6%	2,374,994	$190.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.46%	Add +4.6%	2,336,033	$187.2M
1832 Asset Management L.P.	0.31%	Add +254.1%	2,311,286	$185.2M
Amundi	0.07%	Reduce -8.1%	2,209,086	$182.4M
Pictet Asset Management Holding SA	0.19%	Reduce -20.3%	2,114,570	$169.6M
Durable Capital Partners LP	1.24%	Reduce -24.4%	2,114,054	$169.4M
Toronto Dominion Bank	0.30%	Reduce -21.4%	2,108,854	$169.0M
Envestnet Asset Management Inc.	0.05%	Add +16.2%	2,084,457	$167.0M
Mirova US LLC	1.87%	Add +0.1%	2,028,863	$162.6M
Strategy Capital LLC	14.67%	Add +14.4%	1,901,871	$152.4M
Deutsche Bank AG	0.06%	Add +7.1%	1,895,776	$151.9M
Barton Investment Management	18.99%	Reduce -0.6%	1,895,137	$151.9M
Polar Capital Holdings Plc	0.72%	Add +73.0%	1,871,887	$150.0M
ICONIQ Capital, LLC	3.21%	Add +99.0%	1,865,685	$149.5M
UBS Group AG	0.04%	Add +4.4%	1,825,565	$146.3M
William Blair Investment Management, LLC	0.36%	Reduce -7.8%	1,803,521	$144.5M
Alberta Investment Management Corp	1.27%	Reduce -8.5%	1,740,135	$139.5M
Raymond James & Associates	0.08%	Add +9.9%	1,599,658	$128.2M
Gilder Gagnon Howe & Co. LLC	1.52%	Add +21.0%	1,588,770	$127.3M
Caisse de depot et placement du Quebec	0.25%	Add +10.7%	1,559,921	$125.1M
Quadrature Capital Ltd	2.83%	Add +5.7%	1,558,400	$125.0M
Agf Management Ltd.	0.63%	Reduce -10.0%	1,552,725	$124.5M
Federated Hermes, Inc.	0.27%	Add +0.3%	1,551,554	$124.3M
Scge Management, L.P.	2.69%	Reduce -66.2%	1,538,000	$123.3M
Federation des caisses Desjardins du Quebec	0.60%	Add +50.9%	1,530,985	$122.4M
American Century Companies Inc.	0.07%	Add +0.1%	1,446,940	$115.9M
Northern Trust Corp.	0.02%	Add +17.5%	1,411,779	$113.1M
Russell Investments Group, Ltd.	0.16%	Reduce -6.7%	1,412,464	$113.1M
Natixis Advisors, LLC	0.22%	Add +9.4%	1,382,889	$110.8M
TCW Group Inc.	0.92%	Add +0.9%	1,308,745	$104.9M
Public Investment Fund	0.51%	No change	1,250,000	$100.2M
Addenda Capital Inc.	3.49%	Reduce -0.3%	903,127	$97.9M
MUFG Securities EMEA plc	3.77%	Reduce -43.5%	850,943	$92.2M
Soma Equity Partners LP	5.36%	Reduce -7.8%	1,144,810	$91.7M
Lord, Abbett & Co. LLC	0.29%	Add +95.9%	1,121,747	$89.9M
Rathbones Group PLC	0.45%	Reduce -0.7%	1,112,201	$89.1M
Macquarie Group Ltd.	0.09%	Add +15.2%	1,089,959	$87.3M
Ensign Peak Advisors, Inc	0.15%	Reduce -1.2%	1,080,090	$86.7M
Mufg Securities (canada), LTD.	3.85%	Add +67.8%	1,074,335	$86.2M
Aviva PLC	0.22%	Add +2.4%	1,073,807	$86.1M
Scotia Capital Inc.	0.46%	Add +11.4%	1,075,226	$85.9M
Barclays PLC	0.04%	Reduce -7.0%	1,047,281	$83.9M
Bessemer Group Inc.	0.14%	Add +2.0%	1,035,439	$83.0M
Korea Investment CORP	0.19%	Reduce -3.1%	997,016	$80.0M
LPL Financial LLC	0.04%	Add +6.7%	980,531	$78.6M
CANADA LIFE ASSURANCE Co	0.13%	Add +2.9%	954,448	$76.4M
Mitsubishi UFJ Trust & Banking Corp	0.17%	Reduce -6.9%	934,774	$74.9M
First Trust Advisors LP	0.07%	Reduce -20.3%	902,884	$72.4M
Invesco Ltd.	0.01%	Add +1.2%	897,413	$71.9M
HSBC Holdings PLC	0.04%	Add +814.6%	827,481	$66.1M
Corton Capital Inc.	29.23%	No change	750,000	$60.1M
State of Tennessee, Department of Treasury	0.20%	Add +1.0%	712,732	$57.2M
Capital International, Inc.	0.70%	Add +4.8%	697,069	$55.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.12%	Reduce -1.4%	665,821	$53.4M
Alliancebernstein L.P.	0.02%	Add +8.2%	609,784	$48.9M
NZS Capital, LLC	1.82%	Add +2.2%	582,711	$46.7M
Fisher Asset Management	0.02%	Reduce -0.1%	562,176	$45.1M
Axiom Investors LLC	0.39%	Add +420.1%	559,490	$44.8M
Steadview Capital Management LLC	13.38%	Add +6.2%	541,854	$43.4M
DekaBank Deutsche Girozentrale	0.08%	Add +5.9%	524,986	$41.6M
Capital International Sarl	1.02%	Add +28.3%	494,879	$39.7M
Thornburg Investment Management Inc.	0.51%	Add +32.7%	491,992	$39.4M
Jane Street Group, LLC	0.06%	Reduce -56.8%	481,617	$38.6M
Townsquare Capital LLC	0.46%	Add +32.8%	481,447	$38.6M
Marcho Partners LLP	13.50%	Reduce -21.3%	481,313	$38.6M
Brown Capital Management LLC	0.83%	Reduce -6.5%	478,449	$38.3M
Dimensional Fund Advisors LP	0.01%	Reduce -3.9%	469,772	$37.6M
Mn Services Vermogensbeheer B.V.	0.26%	Reduce -3.1%	464,640	$37.3M
Kayne Anderson Rudnick Investment Management LLC	0.08%	Reduce -1.3%	463,175	$37.1M
Blair William & Co.	0.11%	Add +22.6%	457,206	$36.6M
D. E. Shaw & Co.	0.05%	Add +65.8%	448,825	$36.0M
Raymond James Financial Services Advisors, Inc.	0.05%	Add +7.0%	448,357	$35.9M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.11%	Reduce -1.3%	440,375	$35.3M
Truist Financial Corp.	0.05%	Reduce -22.8%	425,010	$34.1M
Public Employees Retirement System of Ohio	0.14%	New	420,154	$33.7M
Privium Fund Management B.V.	8.23%	No change	415,000	$33.1M
TD Waterhouse Canada Inc.	0.27%	Add +24.1%	417,971	$32.7M
Gavilan Investment Partners LLC	9.23%	Add +12.6%	401,000	$32.1M
New York State Common Retirement Fund	0.04%	Reduce -4.9%	400,852	$32.1M
Nicola Wealth Management LTD.	2.55%	Add +13.4%	296,000	$32.1M
Creative Planning	0.03%	Add +4.3%	392,415	$31.4M
Squarepoint Ops LLC	0.10%	Add +5.1%	387,625	$31.1M
Cornerstone Capital, Inc.	2.84%	Add +9.8%	379,570	$30.4M
Citigroup Inc.	0.03%	Reduce -35.9%	375,474	$30.1M
Osaic Holdings, Inc.	0.07%	Reduce -4.4%	373,961	$30.0M
State Street Corp.	0.00%	Reduce -19.1%	372,196	$29.8M
Commonwealth Equity Services, LLC	0.04%	Reduce -8.4%	366,857	$29.4M
Advisors Asset Management, Inc.	0.54%	Reduce -2.0%	366,015	$29.3M
Fred Alger Management, LLC	0.14%	Reduce -40.1%	365,699	$29.3M
Aquatic Capital Management LLC	0.75%	Add +117.9%	357,300	$28.6M
Stifel Financial Corp.	0.03%	Reduce -0.2%	356,721	$28.6M
Capital International Ltd.	1.23%	Add +10.3%	354,705	$28.4M
Investment Management Corp of Ontario	0.63%	Reduce -1.3%	349,290	$28.0M
Teachers Retirement System of the State of Kentucky	0.24%	Add +29.3%	342,030	$27.4M
Hantz Financial Services, Inc.	0.48%	Add +30.4%	340,472	$27.3M
CI Investments Inc.	0.10%	Reduce -0.2%	339,643	$27.2M
Intact Investment Management Inc.	0.88%	Reduce -30.4%	331,364	$26.5M
Royal London Asset Management Ltd.	0.07%	Add +1.6%	329,882	$26.4M
Nepsis Inc.	6.14%	Add +4.7%	323,259	$25.9M
Allen Investment Management, LLC	0.30%	Add +30.2%	316,547	$25.4M
Huntington National Bank	0.24%	Reduce -0.4%	307,177	$24.6M
Forsta Ap-Fonden	0.19%	Reduce -1.2%	304,100	$24.4M
Oppenheimer Asset Management Inc.	0.28%	Add +42.3%	286,676	$23.0M
Mariner, LLC	0.04%	Add +0.3%	276,537	$22.2M
Kinetic Partners Management, LP	1.48%	New	266,300	$21.3M
Equitable Trust Co.	1.31%	Add +5.5%	254,963	$20.4M
Citadel Advisors	0.02%	Reduce -81.2%	253,627	$20.3M
Trillium Asset Management, LLC	0.49%	Add +46.8%	250,116	$20.0M
Cetera Investment Advisers	0.04%	Reduce -5.1%	249,296	$20.0M
Andra AP-fonden	0.28%	Add +14.9%	176,400	$19.1M
Voya Investment Management LLC	0.02%	Reduce -92.4%	234,895	$18.8M
Cobblestone Capital Advisors LLC	1.05%	Reduce -0.7%	234,348	$18.8M
Cambridge Investment Research Advisors, Inc.	0.06%	Reduce -6.3%	234,074	$18.8M
Long Walk Management LP	7.63%	Reduce -48.6%	230,000	$18.4M
Varma Mutual Pension Insurance Co	0.14%	Reduce -5.7%	232,858	$18.2M
Baker Avenue Asset Management, LP	0.55%	Add +10.9%	217,000	$17.4M
LBP Am SA	0.26%	New	213,000	$17.1M
Robeco Institutional Asset Management B.V.	0.03%	Add +1.5%	210,668	$16.9M
Glenmede Trust Co. NA	0.08%	Add +41.7%	209,581	$16.8M
Dixon Mitchell Investment Counsel Inc.	0.74%	Add +112.5%	202,527	$16.2M
Sanctuary Advisors, LLC	0.10%	Add +11.6%	151,227	$16.2M
Neuberger Berman Group LLC	0.01%	Reduce -16.4%	199,140	$16.0M
Perpetual Ltd	0.17%	Add +3.3%	193,513	$15.5M
Allspring Global Investments Holdings, LLC	0.02%	Add +14.8%	189,827	$15.2M
Mirae Asset Global Investments Co., Ltd.	0.07%	Add +3.8%	190,371	$15.1M
Arthedge Capital Management, LLC	11.52%	No change	188,000	$15.1M
USS Investment Management Ltd	0.11%	Reduce -2.3%	184,554	$14.8M
Walleye Trading LLC	0.34%	Reduce -31.9%	176,011	$14.1M
Prudential PLC	0.07%	Add +17.6%	173,868	$13.9M
Focus Partners Wealth	0.04%	Reduce -6.4%	172,781	$13.8M
Northwest & Ethical Investments L.P.	0.36%	Add +5.2%	171,374	$13.7M
Northwestern Mutual Wealth Management Co.	0.01%	Reduce -5.4%	170,600	$13.7M
Thompson Siegel & Walmsley LLC	0.20%	No change	168,940	$13.5M
MML Investors Services, LLC	0.05%	Add +3.1%	168,277	$13.5M
Janney Montgomery Scott LLC	0.04%	Reduce -18.6%	166,814	$13.4M
Cresset Asset Management, LLC	0.05%	Add +3.8%	166,539	$13.3M
Skandinaviska Enskilda Banken AB (publ)	0.06%	Add +0.0%	162,075	$13.0M
Rockefeller Capital Management L.P.	0.03%	Reduce -30.2%	161,059	$12.9M
State of Michigan Retirement System	0.06%	No change	160,000	$12.8M
Atria Investments, Inc	0.16%	Add +16.8%	158,383	$12.7M
AIA Group Ltd	0.33%	Add +19.9%	158,363	$12.7M
Lyell Wealth Management, LP	1.15%	Add +0.6%	157,184	$12.6M
Wealth Enhancement Advisory Services, LLC	0.03%	Reduce -3.4%	156,970	$12.6M
Sustainable Growth Advisers, LP	0.05%	New	154,301	$12.4M
Henry James International Management Inc.	4.16%	Reduce -5.1%	149,065	$11.9M
WCM Investment Management, LLC	0.03%	Reduce -1.7%	150,000	$11.9M
HighTower Advisors, LLC	0.02%	Add +4.3%	148,034	$11.9M
Berkshire Capital Holdings Inc.	4.96%	Add +1457600.0%	145,770	$11.7M
Gryphon Financial Partners LLC	1.61%	Add +33.5%	145,655	$11.7M
Napean Trading & Investment Co (Singapore) PTE Ltd	2.78%	Add +10.0%	142,305	$11.4M
Granite Investment Partners, LLC	0.47%	Reduce -12.4%	137,442	$11.0M
AXA S.A.	0.03%	Reduce -37.3%	135,979	$10.9M
Utah Retirement Systems	0.12%	No change	135,037	$10.8M
Tocqueville Asset Management L.P.	0.17%	Reduce -1.1%	131,952	$10.6M
Louisbourg Investments Inc.	2.57%	Add +5.3%	126,632	$10.2M
O'shaughnessy Asset Management, LLC	0.09%	Reduce -18.5%	120,452	$10.1M
Vestmark Advisory Solutions, Inc.	0.37%	Reduce -3.5%	125,318	$10.0M
Maryland State Retirement & Pension System	0.21%	Reduce -0.3%	124,731	$10.0M
Welch & Forbes LLC	0.13%	Reduce -7.2%	123,790	$9.9M
Atalanta Sosnoff Capital, LLC	0.21%	Add +41.0%	122,413	$9.8M
Texas Yale Capital Corp.	0.41%	Add +0.1%	118,733	$9.5M
Marsico Capital Management LLC	0.26%	No change	118,022	$9.5M
Ossiam	0.18%	Add +38.2%	116,743	$9.4M
Meridian Wealth Management, LLC	0.46%	Add +24.1%	115,781	$9.3M
Apollon Wealth Management, LLC	0.26%	Reduce -0.4%	114,835	$9.2M
BNP Paribas Financial Markets	0.01%	Reduce -21.8%	114,137	$9.1M
Liontrust Investment Partners LLP	0.13%	No change	137,082	$9.1M
MMBG Investment Advisors Co.	0.94%	Add +13.6%	112,330	$9.0M
EULAV Asset Management	0.22%	Reduce -0.9%	112,000	$9.0M
Thoroughbred Financial Services, LLC	0.57%	Reduce -0.5%	111,088	$8.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.06%	No change	109,485	$8.8M
Parkwood LLC	1.06%	Reduce -32.6%	109,058	$8.7M
Oddo BHF Asset Management Sas	0.43%	—	108,248	$8.7M
Onex Canada Asset Management Inc.	1.01%	Reduce -14.9%	107,693	$8.6M
Carnegie Investment Counsel	0.25%	Reduce -31.8%	105,318	$8.4M
Melqart Asset Management (UK) Ltd	0.82%	Reduce -6.5%	104,245	$8.4M
Markel Group	0.07%	No change	102,750	$8.2M
Orion Porfolio Solutions, LLC	0.08%	Add +18.1%	101,691	$8.1M
Orion Portfolio Solutions, LLC	0.08%	Add +18.1%	101,691	$8.1M
Hudson Bay Capital Management LP	0.06%	Add +5.3%	100,648	$8.1M
Asset Management One Co., Ltd.	0.03%	Add +61.7%	99,620	$8.0M
Corient Private Wealth LP	0.01%	Add +19.6%	99,546	$8.0M
Covenant Asset Management, LLC	1.76%	Reduce -5.1%	99,105	$7.9M
Wesbanco Bank Inc.	0.27%	Add +0.4%	98,106	$7.9M
Yarbrough Capital, LLC	0.32%	No change	97,480	$7.8M
SIG North Trading, ULC	2.39%	Reduce -36.2%	96,231	$7.7M
Baird Financial Group, Inc.	0.01%	Add +12.2%	95,766	$7.7M
Guardian Capital LP	0.28%	Reduce -25.3%	93,892	$7.5M
PNC Financial Services Group, Inc.	0.00%	Reduce -2.5%	93,107	$7.5M
NorthCrest Asset Manangement, LLC	0.23%	Add +3.4%	92,886	$7.4M
Achmea Investment Management B.V.	0.12%	Add +6.1%	90,396	$7.3M
CIBC Private Wealth Group LLC	0.01%	Add +8.9%	90,310	$7.2M
BOCHK Asset Management Ltd	2.12%	New	89,000	$7.1M
Thrivent Financial for Lutherans	0.01%	Add +100.6%	88,409	$7.1M
Employees Retirement System of Texas	0.07%	Reduce -13.0%	86,360	$6.9M
Cerity Partners LLC	0.02%	Add +35.8%	85,993	$6.9M
Sterling Capital Management LLC	0.09%	—	85,661	$6.9M
Hillsdale Investment Management Inc.	0.52%	Add +25.5%	84,795	$6.8M
D.A. Davidson & Co.	0.06%	Add +13.4%	83,448	$6.7M
Walleye Capital LLC	0.08%	Reduce -79.8%	82,751	$6.6M
Baltimore-Washington Financial Advisors, Inc.	0.36%	Add +2.2%	82,641	$6.6M
Bogart Wealth, LLC	0.31%	Reduce -10.5%	82,159	$6.6M
Silvercrest Asset Management Group LLC	0.04%	Add +13.9%	80,573	$6.5M
Kestra Advisory Services, LLC	0.03%	Reduce -5.0%	78,227	$6.3M
Portside Wealth Group, LLC	1.06%	Add +35.0%	77,342	$6.2M
Capital Group Investment Management Pte. LTD.	1.24%	Add +10.5%	77,136	$6.2M
Financial Counselors Inc.	0.09%	Reduce -11.5%	76,726	$6.1M
Allianz Asset Management GmbH	0.01%	Reduce -26.3%	76,489	$6.1M
Faithward Advisors, LLC	1.05%	Reduce -2.0%	74,990	$6.0M
Bayesian Capital Management, LP	0.68%	Reduce -49.6%	72,178	$5.8M
Banco Santander, S.A.	0.07%	Add +0.6%	72,177	$5.8M
Assetmark, Inc.	0.02%	Add +6.6%	71,120	$5.7M
Gifford Fong Associates	1.40%	No change	70,000	$5.6M
APG Asset Management N.V.	0.04%	Reduce -91.7%	77,935	$5.6M
Sandler Capital Management	1.07%	New	69,326	$5.6M
Pathstone Holdings, LLC	0.02%	Add +3.8%	68,800	$5.5M
Procyon Advisors, LLC	0.38%	Add +13.8%	68,244	$5.5M
Man Group plc	0.02%	Add +109.6%	67,827	$5.4M
Venture Visionary Partners LLC	0.24%	Reduce -0.6%	67,016	$5.4M
US Bancorp \de	0.01%	Add +4.3%	66,992	$5.4M
Boothe Investment Group, Inc.	2.44%	Add +7.4%	66,674	$5.3M
PCJ Investment Counsel Ltd.	1.65%	Reduce -6.4%	65,020	$5.2M
Synergy Financial Group, LTD	4.91%	Add +1.3%	64,532	$5.2M
Advisory Services Network, LLC	0.11%	No change	78,232	$5.2M
Credit Agricole S A	0.03%	Add +34.0%	64,458	$5.2M
Atria Wealth Solutions, Inc.	0.06%	Reduce -15.0%	64,085	$5.1M
Diversify Wealth Management, LLC	0.49%	Add +9.7%	63,428	$5.1M
Jaffetilchin Investment Partners, LLC	0.38%	Reduce -1.0%	62,640	$5.0M
Long Focus Capital Management, LLC	0.43%	New	60,000	$4.8M
Strategic Planning Group, LLC	0.94%	Add +4.2%	59,654	$4.8M
Bank of Nova Scotia Trust Co.	0.49%	Add +15.4%	59,652	$4.8M
Banco Bilbao Vizcaya Argentaria, S.A.	0.05%	Reduce -21.7%	60,237	$4.8M
Oberndorf William E	6.31%	New	59,400	$4.8M
Lombard Odier Asset Management (Switzerland) SA	0.39%	Add +3.1%	31,126	$4.7M
Bellecapital International Ltd.	0.93%	Add +3.9%	57,803	$4.6M
Equitable Holdings, Inc.	0.04%	Reduce -1.3%	57,348	$4.6M
Private Advisor Group, LLC	0.03%	Add +0.5%	57,244	$4.6M
Capital Group Private Client Services, Inc.	0.04%	Reduce -9.7%	56,365	$4.5M
Nomura Asset Management Co. Ltd.	0.01%	Reduce -9.2%	55,387	$4.4M
Insight Holdings Group, LLC	0.19%	Add +109.5%	55,100	$4.4M
GTS Securities LLC	0.09%	Reduce -31.2%	54,682	$4.4M
Crestwood Advisors Group, LLC	0.08%	Reduce -2.2%	53,862	$4.3M
Financial Advocates Investment Management	0.24%	Add +1.8%	53,226	$4.3M
Icon Wealth Advisors, LLC	0.35%	Add +32.7%	52,584	$4.2M
Signaturefd, LLC	0.08%	Add +7.4%	52,489	$4.2M
Commerce Bank	0.03%	Add +0.0%	51,865	$4.2M
Alliance Wealth Advisors, LLC	1.09%	Add +41.8%	51,824	$4.2M
BTG Pactual Asset Management US LLC	0.60%	New	2,836	$4.1M
Metis Global Partners, LLC	0.13%	Reduce -3.8%	51,399	$4.1M
CMT Capital Markets Trading GmbH	1.86%	Reduce -59.4%	50,750	$4.1M
Gateway Investment Advisers LLC	0.04%	Reduce -5.9%	50,288	$4.0M
Weaver Capital Management LLC	1.21%	Add +63.1%	50,186	$4.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	0.10%	Add +284.6%	50,000	$4.0M
Ilmarinen Mutual Pension Insurance Co	0.04%	New	50,000	$4.0M
DF Dent & Co. Inc.	0.05%	Reduce -3.9%	49,594	$4.0M
Bailard, Inc.	0.10%	Add +0.4%	48,332	$3.9M
Stephens Inc.	0.05%	Add +17.3%	47,671	$3.8M
Kestra Private Wealth Services, LLC	0.07%	Reduce -3.4%	47,257	$3.8M
Mercer Global Advisors Inc.	0.01%	Reduce -16.8%	48,070	$3.8M
Acadian Asset Management LLC	0.01%	Reduce -16.4%	47,200	$3.8M
UniSuper Management Pty Ltd	0.03%	Add +21.7%	35,166	$3.7M
Benjamin Edwards Inc.	0.05%	Add +24244.4%	45,524	$3.6M
Flagship Harbor Advisors, LLC	0.20%	Reduce -1.8%	45,225	$3.6M
Citizens Financial Group Inc.	0.07%	Add +6.7%	44,904	$3.6M
ExodusPoint Capital Management, LP	0.04%	New	44,758	$3.6M
Arthur M. Cohen & Associates, LLC	0.63%	Reduce -1.3%	44,520	$3.5M
Financial Avengers, Inc.	1.72%	Add +5.9%	43,560	$3.5M
Norden Group LLC	0.41%	Add +161.9%	43,335	$3.5M
NewEdge Advisors, LLC	0.02%	Add +46.6%	43,274	$3.5M
Moloney Securities Asset Management, LLC	0.47%	Add +1.0%	43,100	$3.5M
Cary Street Partners Investment Advisory LLC	0.13%	Add +13.2%	42,726	$3.4M
Wahed Invest LLC	0.61%	Add +18.4%	57,624	$3.4M
Brown Advisory Inc.	0.00%	Reduce -1.4%	42,628	$3.4M
Sepio Capital, LP	0.27%	Reduce -1.5%	42,586	$3.4M
AE Wealth Management LLC	0.03%	Reduce -13.1%	42,545	$3.4M
Resolute Advisors LLC	0.70%	No change	42,330	$3.4M
SteelPeak Wealth, LLC	0.15%	Add +0.2%	42,215	$3.4M
Crossmark Global Holdings, Inc.	0.06%	Reduce -35.6%	42,129	$3.4M
M&T Bank Corp	0.01%	Add +2.4%	42,051	$3.4M
Soviero Asset Management, LP	3.39%	New	42,000	$3.4M
Logan Capital Management Inc.	0.14%	Add +9.6%	41,779	$3.3M
Avantax Advisory Services, Inc.	0.02%	Add +2.1%	41,684	$3.3M
Nellore Capital Management LLC	0.45%	New	41,590	$3.3M
Van Eck Associates Corp.	0.00%	Reduce -28.5%	41,829	$3.3M
Evolutionary Tree Capital Management, LLC	3.29%	Reduce -2.5%	40,944	$3.3M
PDT Partners, LLC	0.29%	New	40,800	$3.3M
Prairie Wealth Advisors, Inc.	1.61%	Reduce -5.1%	40,705	$3.3M
Principal Financial Group Inc.	0.00%	Reduce -8.0%	40,200	$3.2M
SpiderRock Advisors, LLC	0.07%	Add +64.8%	40,226	$3.2M
Jones Financial Companies LLLP	0.00%	Add +68.2%	40,637	$3.2M
United Advisor Group, LLC	0.73%	New	40,095	$3.2M
United Services Automobile Association	0.08%	Reduce -10.9%	39,917	$3.2M
Westside Investment Management, Inc.	0.68%	Reduce -2.8%	42,320	$3.2M
DAVENPORT & Co LLC	0.02%	Reduce -19.3%	39,628	$3.2M
Balyasny Asset Management L.P.	0.01%	New	39,577	$3.2M
Independent Solutions Wealth Management, LLC	0.71%	Reduce -1.8%	39,144	$3.1M
Quantinno Capital Management LP	0.04%	Add +47.0%	38,951	$3.1M
EFG Asset Management (North America) Corp.	0.52%	Add +12.8%	38,834	$3.1M
Assenagon Asset Management S.A.	0.01%	Reduce -96.0%	38,349	$3.1M
LifePro Asset Management	1.88%	New	38,316	$3.1M
Bfsg, LLC	0.36%	Add +0.6%	38,268	$3.1M
B & T Capital Management DBA Alpha Capital Management	0.58%	Reduce -10.9%	38,223	$3.1M
Pittenger & Anderson Inc.	0.11%	Add +1657.0%	38,215	$3.1M
Susquehanna International Group, LLP	0.01%	Reduce -94.6%	38,084	$3.1M
Orion Investment Co	1.17%	Add +1.8%	37,554	$3.0M
Abn Amro Investment Solutions	0.05%	Add +1.4%	36,974	$3.0M
Trium Capital LLP	1.36%	Reduce -25.0%	36,860	$3.0M
Grassi Investment Management	0.25%	Add +63.3%	36,780	$2.9M
Dash Acquisitions Inc.	0.71%	New	37,103	$2.9M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +12.2%	36,124	$2.9M
APG Asset Management US Inc.	0.02%	Reduce -90.3%	36,553	$2.9M
Montrusco Bolton Investments Inc.	0.03%	Reduce -0.8%	35,111	$2.8M
Vanguard Personalized Indexing Management, LLC	0.05%	Add +10.0%	35,045	$2.8M
Focus Financial Network, Inc.	0.11%	Reduce -2.6%	34,977	$2.8M
Sterling Investment Advisors, Ltd.	0.71%	Reduce -4.3%	34,896	$2.8M
Exchange Traded Concepts, LLC	0.07%	Reduce -20.6%	34,750	$2.8M
Ieq Capital, LLC	0.03%	Reduce -8.7%	34,560	$2.8M
Harbor Capital Advisors, Inc.	0.12%	Reduce -9.6%	34,339	$2.8M
Stonegate Investment Group, LLC	0.07%	Add +7.6%	34,251	$2.7M
Snowden Capital Advisors LLC	0.08%	Add +2.5%	33,952	$2.7M
RiverPark Advisors, LLC	2.22%	Reduce -18.1%	33,936	$2.7M
Oppenheimer & Co. Inc.	0.04%	Add +26.4%	33,609	$2.7M
China Universal Asset Management Co., Ltd.	0.29%	Reduce -24.0%	33,300	$2.7M
Circle Wealth Management, LLC	0.06%	Add +65.1%	33,163	$2.7M
Resolute Wealth Strategies, LLC	1.38%	Add +0.3%	33,125	$2.7M
Level Four Advisory Services, LLC	0.11%	Add +7.4%	33,793	$2.6M
Nomura Holdings Inc.	0.02%	Reduce -61.0%	32,817	$2.6M
Grand Jean Capital Management Inc.	0.58%	Add +10.3%	32,470	$2.6M
Alerus Financial NA	0.19%	Reduce -24.6%	32,455	$2.6M
Integrated Wealth Concepts LLC	0.03%	Add +2.1%	32,078	$2.6M
Steward Partners Investment Advisory, LLC	0.02%	Add +13.3%	32,007	$2.6M
Verdence Capital Advisors LLC	0.20%	Add +51.7%	31,823	$2.6M
Insigneo Advisory Services, LLC	0.26%	Reduce -1.0%	31,606	$2.5M
Susquehanna International Group Ltd.	0.52%	New	30,800	$2.5M
Dynasty Wealth Management, LLC	0.07%	Add +37.8%	30,438	$2.4M
Grove Bank & Trust	0.36%	Add +47.9%	30,435	$2.4M
Independent Advisor Alliance	0.09%	Reduce -1.1%	30,344	$2.4M
Alps Advisors Inc.	0.02%	Add +2.4%	29,711	$2.4M
Plato Investment Management Ltd	0.19%	New	29,526	$2.4M
B. Riley Wealth Advisors, Inc.	0.07%	Reduce -11.6%	29,505	$2.3M
Spire Wealth Management	0.08%	Add +19.8%	29,236	$2.3M
Aviso Financial Inc.	0.12%	Add +56.7%	29,197	$2.3M
Captrust Financial Advisors	0.01%	Reduce -4.0%	29,092	$2.3M
NewEdge Wealth, LLC	0.04%	Add +14.2%	28,825	$2.3M
Park Avenue Securities LLC	0.03%	Reduce -4.0%	28,773	$2.3M
Intech Investment Management LLC	0.03%	Reduce -19.7%	28,168	$2.3M
Anthracite Investment Company, Inc.	1.06%	Add +21.7%	28,000	$2.2M
Biondo Investment Advisors, LLC	0.31%	Reduce -17.2%	27,859	$2.2M
Norris Financial Group, LLC	1.10%	Add +0.5%	27,786	$2.2M
Acorn Financial Advisory Services Inc.	0.39%	Reduce -7.7%	27,149	$2.2M
Ritholtz Wealth Management	0.07%	Add +41.3%	26,955	$2.2M
Boyd Watterson Asset Management LLC	0.59%	Add +0.6%	26,764	$2.1M
Stratos Wealth Partners, LTD.	0.03%	Add +26.4%	26,632	$2.1M
Choreo, LLC	0.03%	Add +32.6%	26,902	$2.1M
V2 Financial group LLC	1.36%	Reduce -1.2%	26,252	$2.1M
Gibbs Wealth Management	0.68%	Add +43.0%	26,153	$2.1M
Parallel Advisors, LLC	0.05%	Add +12.2%	25,958	$2.1M
Left Brain Wealth Management, LLC	0.97%	Add +5.6%	25,933	$2.1M
Intellectus Partners, LLC	0.53%	Add +23.5%	25,837	$2.1M
Apexium Financial, LP	0.14%	No change	25,807	$2.1M
HighPoint Advisor Group LLC	0.12%	Add +15.1%	25,881	$2.0M
Jeppson Wealth Management, LLC	0.73%	Reduce -0.0%	25,492	$2.0M
Bristlecone Advisors, LLC	0.16%	Add +3.7%	25,128	$2.0M
Wedbush Securities Inc.	0.07%	Reduce -10.4%	25,057	$2.0M
Generali Investments Towarzystwo Funduszy Inwestycyjnych	1.27%	No change	25,000	$2.0M
Marex Group Ltd	0.05%	Add +193.1%	24,987	$2.0M
Raymond James Trust N.A.	0.04%	Add +121.3%	24,813	$2.0M
Mutual Advisors, LLC	0.06%	Reduce -2.8%	24,687	$2.0M
Legal Advantage Investments, Inc.	1.08%	No change	24,510	$2.0M
Laird Norton Wetherby Wealth Management, LLC	0.09%	Add +0.8%	24,487	$2.0M
SWS Partners	0.62%	Reduce -10.0%	24,472	$2.0M
Global Wealth Management Investment Advisory, Inc.	0.42%	Add +30.8%	24,398	$2.0M
Sowell Financial Services LLC	0.09%	Add +19.6%	24,176	$1.9M
Chicago Partners Investment Group LLC	0.07%	Add +42.4%	23,783	$1.9M
Kingsview Wealth Management, LLC	0.04%	Reduce -5.0%	23,568	$1.9M
Riverpark Capital Management LLC	3.42%	Reduce -36.4%	23,478	$1.9M
Malaga Cove Capital, LLC	0.75%	Reduce -9.7%	23,417	$1.9M
Independent Financial Group, LLC	0.07%	Reduce -6.8%	22,965	$1.8M
Chartwell Investment Partners, LLC	0.06%	New	22,795	$1.8M
Cigna Investments Inc.	0.32%	Reduce -1.4%	22,516	$1.8M
Lido Advisors, LLC	0.01%	Add +12.1%	22,447	$1.8M
Empowered Funds, LLC	0.03%	Add +5.7%	22,446	$1.8M
J.W. Cole Advisors, Inc.	0.07%	Add +27.2%	21,779	$1.7M
Wellington Shields & Co., LLC	0.53%	Reduce -12.6%	21,583	$1.7M
Natixis Investment Managers International	0.12%	Reduce -0.4%	21,559	$1.7M
Keybank National Association	0.01%	Reduce -4.0%	21,544	$1.7M
Schechter Investment Advisors, LLC	0.13%	Add +43.0%	21,464	$1.7M
Avitas Wealth Management LLC	0.24%	Reduce -1.0%	21,369	$1.7M
Good Life Advisors, LLC	0.10%	Reduce -0.6%	21,076	$1.7M
Prospera Financial Services Inc	0.04%	Add +1.7%	20,991	$1.7M
Fairfield, Bush & Co.	0.99%	Add +3.0%	20,755	$1.7M
Knollwood Investment Advisory, LLC	0.18%	Reduce -11.5%	20,710	$1.7M
Brighton Jones LLC	0.06%	Reduce -32.4%	20,592	$1.7M
Candriam S.C.A.	0.01%	Reduce -85.3%	20,541	$1.6M
Hartline Investment Corp./	0.20%	Reduce -9.5%	20,436	$1.6M
Titleist Asset Management, LLC	0.24%	Reduce -1.3%	20,339	$1.6M
Certuity, LLC	0.17%	Add +3.3%	20,007	$1.6M
Weinberger Asset Management, Inc	0.68%	Add +0.1%	20,020	$1.6M
Private Wealth Partners, LLC	0.13%	Add +12.4%	19,940	$1.6M
IFP Advisors, Inc	0.06%	Add +125.7%	19,884	$1.6M
Douglass Winthrop Advisors, LLC	0.03%	Add +3.1%	19,652	$1.6M
Personal Cfo Solutions, LLC	0.22%	Add +38.0%	19,604	$1.6M
Alta Wealth Advisors LLC	0.72%	Add +2.8%	19,521	$1.6M
MSA Advisors, LLC	0.40%	Reduce -41.3%	19,500	$1.6M
Highland Capital Management, LLC	0.09%	Reduce -0.8%	19,430	$1.6M
Uhlmann Price Securities, LLC	1.24%	—	19,402	$1.6M
OneDigital Investment Advisors LLC	0.02%	Add +12.8%	19,370	$1.6M
Yousif Capital Management, LLC	0.02%	Reduce -0.8%	19,244	$1.5M
Shell Asset Management Co.	0.07%	—	19,163	$1.5M
Prosperity Wealth Management, Inc.	0.61%	Add +4.4%	18,880	$1.5M
Annis Gardner Whiting Capital Advisors, LLC	0.42%	Reduce -0.1%	18,696	$1.5M
Tudor Investment Corporation	0.02%	New	18,676	$1.5M
Vident Advisory, LLC	0.04%	Reduce -29.4%	18,512	$1.5M
Nvwm, LLC	0.37%	Add +0.1%	18,256	$1.5M
Financial Perspectives, Inc	0.51%	No change	18,222	$1.5M
Sequoia Financial Advisors, LLC	0.02%	Add +6.4%	18,207	$1.5M
WINTON GROUP Ltd	0.10%	Reduce -33.7%	18,184	$1.5M
Kennedy Investment Group, Inc.	0.66%	Add +22.7%	17,915	$1.4M
Strategic Advisors LLC	0.27%	Reduce -27.9%	17,890	$1.4M
Montag A & Associates Inc.	0.07%	Reduce -0.2%	17,863	$1.4M
Triton Financial Group Inc	0.91%	Reduce -6.6%	17,714	$1.4M
Laurion Capital Management LP	0.09%	Reduce -26.8%	17,568	$1.4M
Caxton Associates LP	0.06%	Reduce -70.8%	17,500	$1.4M
Bouvel Investment Partners, LLC	0.52%	Reduce -1.1%	17,376	$1.4M
Revolve Wealth Partners, LLC	0.21%	Reduce -7.5%	17,347	$1.4M
CAP Partners, LLC	1.04%	Add +1.4%	17,325	$1.4M
Penserra Capital Management LLC	0.03%	Reduce -18.7%	17,318	$1.4M
Valeo Financial Advisors, LLC	0.04%	Add +19.4%	17,289	$1.4M
Farther Finance Advisors, LLC	0.05%	Add +1.9%	17,147	$1.4M
Bleakley Financial Group, LLC	0.04%	Add +26.7%	17,113	$1.4M
Harbour Investments, Inc.	0.04%	Reduce -1.7%	17,088	$1.4M
Prudential Financial Inc.	0.00%	Add +1.8%	17,080	$1.4M
Next Century Growth Investors LLC	0.11%	Reduce -7.9%	16,784	$1.3M
Signal Advisors Wealth, LLC	0.19%	New	16,664	$1.3M
Merriman Wealth Management, LLC	0.05%	New	16,645	$1.3M
Vise Technologies, Inc.	0.17%	Add +86.1%	16,639	$1.3M
Woodward Diversified Capital, LLC	0.84%	No change	16,570	$1.3M
&partners	0.03%	Add +75.2%	16,575	$1.3M
Mgo One Seven LLC	0.06%	Reduce -5.6%	16,483	$1.3M
Vontobel Holding Ltd.	0.00%	Reduce -46.1%	16,438	$1.3M
Pitcairn Co.	0.08%	Reduce -4.3%	16,349	$1.3M
Axxcess Wealth Management, LLC	0.03%	Add +29.9%	16,197	$1.3M
Wolverine Trading, LLC	0.03%	Reduce -72.8%	16,387	$1.3M
Claret Asset Management Corp	0.21%	Reduce -2.2%	16,205	$1.3M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.01%	Add +1.2%	16,079	$1.3M
Diker Management LLC	1.02%	New	16,000	$1.3M
Cypress Wealth Services, LLC	0.26%	Reduce -0.4%	15,960	$1.3M
Sigma Planning Corp	0.04%	Reduce -26.1%	15,939	$1.3M
First Trust Direct Indexing L.P.	0.07%	Add +10.6%	15,825	$1.3M
ABN AMRO Bank N.V.	0.02%	Add +0.7%	15,767	$1.3M
Beacon Pointe Advisors, LLC	0.01%	Reduce -25.0%	15,665	$1.3M
Griffin Asset Management, Inc.	0.14%	Reduce -11.4%	15,650	$1.3M
Two Sigma Investments, LP	0.00%	Add +156.8%	15,600	$1.3M
Americana Partners, LLC	0.09%	Add +157.2%	15,555	$1.2M
Compound Planning, Inc.	0.08%	Add +39.6%	15,555	$1.2M
Clearstead Advisors, LLC	0.02%	Reduce -1.0%	15,511	$1.2M
GPS Wealth Strategies Group, LLC	0.17%	Add +5.2%	15,474	$1.2M
Pallas Capital Advisors LLC	0.05%	Add +51.2%	15,501	$1.2M
TD Private Client Wealth LLC	0.04%	New	15,376	$1.2M
Empower Advisory Group, LLC	0.00%	Add +2.1%	15,366	$1.2M
Caprock Group, LLC	0.04%	Reduce -4.7%	15,248	$1.2M
Granite Bay Wealth Management, LLC	0.68%	Reduce -6.1%	15,070	$1.2M
Guardian Capital Advisors LP	0.12%	Add +216.9%	15,195	$1.2M
Savant Capital, LLC	0.01%	Reduce -3.2%	14,746	$1.2M
Interchange Capital Partners, LLC	0.42%	Add +13.1%	14,672	$1.2M
Oder Investment Management, LLC	1.00%	Add +74.8%	14,583	$1.2M
Engineers Gate Manager LP	0.02%	Reduce -60.1%	14,573	$1.2M
Canandaigua National Bank & Trust Co.	0.11%	Add +28.8%	14,526	$1.2M
Sunbelt Securities, Inc.	0.11%	Add +0.7%	14,504	$1.2M
Eventide Asset Management, LLC	0.02%	New	14,456	$1.2M
Wealthfront Advisers LLC	0.00%	Reduce -3.6%	14,409	$1.2M
Three Seasons Wealth, LLC	0.60%	Add +35.2%	14,336	$1.1M
International Assets Investment Management, LLC	0.09%	Add +0.2%	14,249	$1.1M
DMC Group, LLC	0.92%	Reduce -7.9%	14,226	$1.1M
Diversify Advisory Services, LLC	0.06%	Add +38.2%	13,954	$1.1M
Means Investment Co., Inc.	0.13%	Reduce -0.6%	14,175	$1.1M
Wealthspire Advisors, LLC	0.01%	Add +5.4%	14,132	$1.1M
Cwm, LLC	0.00%	Add +14.9%	14,097	$1.1M
Ancora Advisors LLC	0.03%	Add +0.3%	14,065	$1.1M
BlueMar Capital Management, LLC	2.25%	No change	14,053	$1.1M
Baker Tilly Wealth Management, LLC	0.50%	Add +12.9%	13,992	$1.1M
Great Valley Advisor Group, Inc.	0.03%	Add +16.3%	13,966	$1.1M
Copperwynd Financial, LLC	0.34%	Add +6.4%	13,934	$1.1M
Intrinsic Value Partners, LLC	1.11%	Reduce -0.5%	13,846	$1.1M
Gerber Kawasaki Wealth & Investment Management	0.05%	Reduce -12.4%	13,838	$1.1M
Prime Capital Investment Advisors, LLC	0.02%	Add +1.4%	13,801	$1.1M
Nilsine Partners, LLC	0.14%	Reduce -5.4%	13,782	$1.1M
Seaport Global Advisors, LLC	3.46%	No change	13,672	$1.1M
Corrado Advisors, LLC	0.68%	No change	13,595	$1.1M
Wrapmanager Inc.	0.28%	Add +14.1%	13,574	$1.1M
Two Sigma Securities, LLC	0.09%	Reduce -75.8%	13,550	$1.1M
Arkadios Wealth Advisors	0.06%	Add +2.8%	13,486	$1.1M
Bryn Mawr Trust Advisors, LLC	0.06%	Add +34.5%	13,315	$1.1M
Avior Wealth Management, LLC	0.04%	No change	13,302	$1.1M
Watershed Private Wealth LLC	0.42%	Add +0.4%	13,188	$1.1M
ORG Partners LLC	0.17%	Reduce -18.1%	13,147	$1.1M
Sumitomo Life Insurance Co.	0.02%	Add +2.8%	13,112	$1.1M
Tectonic Advisors LLC	0.07%	Add +28.1%	13,081	$1.0M
Allworth Financial LP	0.01%	Add +0.5%	12,869	$1.0M
World Investment Advisors	0.03%	Add +113.4%	12,751	$1.0M
Gsa Capital Partners LLP	0.08%	New	12,617	$1.0M
Qtron Investments LLC	0.14%	No change	12,547	$1.0M
EP Wealth Advisors, LLC	0.01%	Add +26.3%	12,496	$1.0M
Mediolanum International Funds Ltd	0.01%	No change	12,508	$992K
Hilltop Holdings Inc.	0.06%	Add +72.3%	12,355	$990K
Venturi Wealth Management, LLC	0.05%	Reduce -12.6%	12,330	$988K
Calamos Wealth Management LLC	0.05%	New	12,252	$982K
Fiduciary Alliance LLC	0.13%	Add +14.2%	12,250	$982K
Cornerstone Wealth Management, LLC	0.07%	No change	12,034	$964K
Swiss Life Asset Management Ltd	0.01%	New	12,036	$964K
K.J. Harrison & Partners Inc	0.15%	New	11,630	$961K
Cravens & Co Advisors, LLC	0.73%	Reduce -9.5%	11,863	$951K
Freedom Investment Management, Inc.	0.08%	Reduce -9.5%	11,860	$950K
Confluence Wealth Services, Inc.	0.07%	Reduce -1.6%	11,820	$947K
Evergreen Capital Management LLC	0.03%	Add +12.3%	11,806	$946K
Woodstock Corp.	0.09%	No change	11,790	$945K
ArrowMark Colorado Holdings LLC	0.01%	No change	11,700	$938K
Roundview Capital LLC	0.07%	Reduce -9.9%	11,659	$934K
Abbot Financial Management, Inc.	0.47%	Add +2.2%	11,655	$934K
MAI Capital Management	0.01%	Reduce -5.9%	11,590	$929K
Souders Financial Advisors	0.13%	Add +0.5%	11,581	$928K
MWA Asset Management	0.62%	Reduce -10.1%	11,563	$927K
Wellington Shields Capital Management, LLC	0.16%	Reduce -25.8%	11,500	$922K
Robertson Stephens Wealth Management, LLC	0.03%	Reduce -1.8%	11,451	$918K
Perennial Investment Advisors, LLC	0.12%	Reduce -3.2%	11,376	$912K
Arkfeld Wealth Strategies, L.L.C.	0.43%	Reduce -0.0%	10,730	$884K
Guggenheim Capital LLC	0.01%	Reduce -15.5%	10,875	$872K
Valmark Advisers, Inc.	0.01%	Add +5.5%	10,867	$871K
Integrated Advisors Network LLC	0.04%	Reduce -7.4%	10,850	$869K
Menard Financial Group LLC	0.57%	Reduce -1.4%	10,838	$869K
United Capital Financial Advisors, LLC	0.01%	Add +32.1%	10,798	$865K
Principal Securities, Inc.	0.02%	Reduce -6.4%	10,796	$865K
Conway Capital Management, Inc.	0.42%	No change	10,776	$864K
Cherry Creek Investment Advisors, Inc.	0.44%	No change	10,718	$859K
Marcum Wealth, LLC	0.08%	Add +0.2%	10,667	$855K
Wealth Management Partners, LLC	0.40%	New	10,654	$854K
Global Retirement Partners, LLC	0.03%	Add +4.4%	10,651	$854K
Merit Financial Group, LLC	0.02%	Reduce -33.6%	10,630	$852K
Concurrent Investment Advisors, LLC	0.03%	Reduce -7.0%	10,627	$852K
Masso Torrence Wealth Management Inc.	0.46%	Reduce -4.0%	10,625	$851K
Quadcap Wealth Management, LLC	0.13%	Reduce -6.7%	10,594	$849K
Clare Market Investments LLC	0.22%	Reduce -13.5%	10,567	$847K
RMR Wealth Builders	0.09%	Add +3.8%	10,541	$845K
Legacy Financial Advisors, Inc.	0.14%	Add +1.6%	10,451	$838K
BLB&B Advisors, LLC	0.04%	Reduce -12.6%	10,425	$835K
Angeles Investment Advisors, LLC	0.04%	Add +4.0%	10,391	$833K
Pacer Advisors, Inc.	0.00%	Reduce -1.8%	10,286	$824K
Kercheville Advisors, LLC	0.35%	Reduce -2.2%	10,255	$822K
Maven Securities LTD	0.09%	Reduce -71.3%	10,221	$819K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.08%	Add +58.0%	10,178	$816K
StoneCrest Wealth Management, Inc.	0.59%	Reduce -13.1%	10,051	$805K
Creekmur Asset Management LLC	0.19%	Reduce -7.1%	10,039	$805K
Cypress Capital, LLC	0.21%	No change	10,000	$801K
GM Advisory Group, LLC	0.05%	Reduce -21.2%	9,932	$796K
Triumph Capital Management	0.28%	Add +33.6%	9,925	$795K
Impact Asset Management GmbH	0.30%	—	9,867	$791K
Canvas Wealth Advisors, LLC	0.22%	Add +10.8%	9,852	$790K
Gables Capital Management Inc.	0.40%	Reduce -32.3%	9,850	$789K
Cardiff Park Advisors, LLC	0.07%	Reduce -6.7%	9,823	$787K
BluePointe Capital Management, LLC	0.51%	Reduce -4.9%	9,763	$782K
SG Americas Securities, LLC	0.00%	Reduce -61.0%	9,652	$774K
Ameritas Advisory Services, LLC	0.03%	Reduce -79.9%	9,618	$771K
X-Square Capital, LLC	0.26%	Add +10.7%	9,573	$767K
Nicholas Investment Partners, LP	0.08%	Reduce -73.9%	9,569	$767K
Peapack Gladstone Financial Corp.	0.01%	Add +29.3%	9,551	$765K
Kesler, Norman & Wride, LLC	0.15%	Add +1.9%	9,538	$764K
Moser Wealth Advisors, LLC	0.39%	Add +1.4%	9,424	$755K
Axiom Advisory, LLC	0.01%	Add +1.6%	10,880	$751K
HB Wealth Management, LLC	0.01%	Add +5.6%	9,258	$742K
Zullo Investment Group, Inc.	0.31%	Add +0.5%	9,244	$741K
Kovack Advisors, Inc.	0.08%	Add +72.9%	9,222	$739K
Twinbeech Capital LP	0.01%	Reduce -87.9%	9,213	$738K
Baldwin Investment Management, LLC	0.09%	No change	9,208	$738K
Parallax Volatility Advisers, L.P.	0.02%	Reduce -80.2%	9,201	$737K
Capital Advisors Inc.	0.01%	Reduce -1.1%	9,143	$733K
Institute for Wealth Management, LLC.	0.09%	Add +8.4%	9,086	$728K
Watts Gwilliam & Co., LLC	0.16%	—	8,760	$723K
Wealth Alliance, LLC	0.09%	Add +28.7%	8,972	$719K
Gladstone Institutional Advisory LLC	0.04%	Reduce -26.2%	8,961	$718K
LBMC Investment Advisors, LLC	0.06%	No change	8,950	$717K
Sound View Wealth Advisors Group, LLC	0.06%	Reduce -4.3%	8,931	$716K
Dakota Wealth Management	0.02%	Add +14.9%	8,916	$715K
Arcadia Investment Management Corp.	0.12%	No change	8,910	$714K
Ashton Thomas Securities, LLC	0.14%	Add +10.4%	8,855	$710K
Private Trust Co. NA	0.07%	Add +1.7%	8,854	$710K
Viawealth, LLC	0.41%	Add +11.5%	8,849	$709K
Moore Capital Management, LP	0.02%	New	8,831	$708K
Williams Jones Wealth Management, LLC.	0.01%	Add +83.0%	8,818	$707K
Lanark Financial, Inc.	0.06%	Add +32.2%	8,808	$705K
Grandview Asset Management LLC	0.40%	Reduce -2.2%	8,780	$704K
Dynamic Advisor Solutions LLC	0.02%	Add +7.1%	8,778	$703K
O'Dell Group, LLC	0.16%	Add +25.6%	8,773	$703K
PDS Planning, Inc	0.06%	Add +1.3%	8,772	$703K
Mayflower Financial Advisors, LLC	0.11%	Reduce -0.3%	8,722	$699K
Alpha Cubed Investments, LLC	0.03%	Add +30.7%	8,627	$691K
FAS Wealth Partners, Inc.	0.05%	Reduce -0.8%	8,513	$682K
Leonteq Securities AG	0.08%	Reduce -72.8%	6,996	$681K
IHT Wealth Management, LLC	0.02%	Add +13.6%	8,472	$678K
Roberts Capital Advisors, LLC	0.58%	No change	8,423	$675K
Fifth Third Bancorp	0.00%	Add +3.3%	8,359	$670K
Tower Research Capital LLC (TRC)	0.02%	Add +648.6%	8,302	$665K
Benedict Financial Advisors Inc.	0.16%	Reduce -0.4%	8,282	$664K
Dynamic Technology Lab Private Ltd	0.07%	New	8,241	$660K
River Street Advisors LLC	0.36%	Reduce -1.1%	8,232	$660K
National Philanthropic Trust	0.01%	Reduce -5.6%	8,219	$659K
StoneX Group Inc.	0.05%	Add +4.9%	8,197	$657K
TFC Financial Management, Inc.	0.10%	No change	8,181	$656K
Avestar Capital, LLC	0.07%	Reduce -40.4%	8,135	$652K
Legacy Wealth Asset Management, LLC	0.17%	Add +1.9%	8,127	$651K
Confluence Investment Management LLC	0.01%	Reduce -12.4%	8,120	$651K
RFG Advisory, LLC	0.02%	New	8,098	$649K
Woodard & Co. Asset Management Group Inc.	0.14%	No change	8,050	$645K
Schwartz Investment Counsel Inc.	0.02%	No change	8,000	$641K
Private Portfolio Partners LLC	0.12%	Reduce -13.4%	7,996	$641K
Main Street Financial Solutions, LLC	0.06%	Add +16.5%	7,971	$639K
Wallace Advisory Group, LLC	0.47%	Reduce -2.1%	9,671	$639K
Tyler-Stone Wealth Management	0.12%	Add +100.0%	7,920	$635K
Manchester Capital Management LLC	0.07%	No change	7,880	$632K
Foundations Investment Advisors, LLC	0.01%	Add +23.1%	7,856	$630K
Sivia Capital Partners, LLC	0.37%	Add +19.6%	7,846	$629K
Blue Barn Wealth, LLC	0.32%	Add +25.6%	7,807	$626K
Quadrant Capital Group LLC	0.04%	Add +0.4%	7,801	$625K
Millennium Management	0.00%	Reduce -75.8%	7,771	$623K
Henshaw Capital LLC	0.03%	Add +26.3%	7,764	$622K
Verition Fund Management LLC	0.00%	Reduce -86.5%	7,738	$620K
Marks Group Wealth Management, Inc	0.06%	Add +5.8%	7,737	$620K
Xcel Wealth Management, LLC	0.18%	Add +21.0%	7,696	$617K
Wilmington Savings Fund Society, FSB	0.01%	New	7,679	$615K
Simplicity Wealth,LLC	0.06%	Reduce -55.8%	7,659	$614K
Lake Street Private Wealth, LLC	0.10%	Reduce -16.1%	7,610	$610K
Element Pointe Advisors, LLC	0.15%	Reduce -10.7%	7,575	$607K
Phoenix Financial Ltd.	0.01%	New	7,402	$594K
Everhart Financial Group, Inc.	0.13%	Reduce -0.4%	7,417	$594K
Concourse Financial Group Securities, Inc.	0.04%	Reduce -7.4%	7,410	$594K
Zweig-DiMenna Associates LLC	0.06%	New	7,400	$593K
CNB Bank	0.27%	Reduce -6.7%	7,396	$593K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	Reduce -3.5%	7,349	$589K
Regal Investment Advisors LLC	0.04%	Reduce -77.0%	7,348	$589K
Gagnon Securities LLC	0.12%	Add +0.3%	7,334	$588K
Lindbrook Capital, LLC	0.05%	Add +4.7%	7,314	$586K
Perigon Wealth Management, LLC	0.02%	Add +2.3%	7,296	$585K
Focused Wealth Management, Inc	0.08%	Reduce -9.7%	7,273	$583K
Brown, Lisle/Cummings, Inc.	0.18%	No change	7,270	$583K
Clear Creek Financial Management, LLC	0.07%	Add +2.4%	7,215	$578K
Davis-Rea LTD.	0.25%	No change	7,150	$574K
Centiva Capital, LP	0.03%	Reduce -48.8%	7,142	$572K
Arete Wealth Advisors, LLC	0.05%	New	7,123	$568K
Nadler Financial Group, Inc.	0.06%	No change	7,023	$563K
KG Capital Management	0.18%	Reduce -42.1%	6,999	$561K
Zhang Financial LLC	0.04%	No change	6,971	$559K
Harbour Capital Advisors, LLC	0.13%	Reduce -1.3%	6,685	$558K
Lantern Wealth Advisors, LLC	0.39%	Add +16.8%	6,950	$557K
Moneco Advisors, LLC	0.07%	Add +5.0%	6,948	$557K
Brookstone Capital Management	0.01%	Reduce -27.9%	6,947	$557K
Fiera Capital Corp	0.00%	Reduce -0.9%	6,858	$550K
Fiduciary Trust Co	0.01%	New	6,844	$548K
Correct Capital Wealth Management	0.12%	Reduce -7.4%	6,770	$543K
Pembroke Management, LTD	0.07%	No change	4,913	$532K
Castleview Partners, LLC	0.31%	Add +39.4%	6,627	$531K
Moors & Cabot, Inc.	0.03%	Add +79.0%	6,582	$527K
Midwest Professional Planners, LTD.	0.16%	Add +17.7%	6,570	$527K
Lakeridge Wealth Management LLC	0.29%	No change	6,559	$526K
Garrison Point Advisors, LLC	0.32%	Add +13.1%	6,545	$525K
Gilbert & Cook, Inc.	0.07%	Reduce -2.3%	6,529	$523K
SlateStone Wealth, LLC	0.05%	Add +14.6%	6,525	$523K
LexAurum Advisors, LLC	0.12%	Reduce -0.8%	6,525	$523K
Nichols & Pratt Advisers LLP	0.03%	New	6,500	$521K
Syon Capital LLC	0.05%	Add +16.4%	6,494	$520K
First Horizon Advisors, Inc.	0.01%	Add +11.2%	6,485	$520K
Centurion Wealth Management LLC	0.17%	—	6,481	$519K
PFG Investments, LLC	0.03%	Reduce -7.4%	6,475	$519K
Accredited Investors Inc.	0.03%	No change	6,460	$518K
Evoke Wealth, LLC	0.01%	New	6,431	$515K
OVERSEA-CHINESE BANKING Corp Ltd	0.01%	Reduce -47.7%	6,368	$514K
Salvus Wealth Management, LLC	0.31%	Add +44.9%	6,400	$513K
Baader Bank Aktiengesellschaft	0.04%	Reduce -46.1%	6,466	$510K
NorthRock Partners, LLC	0.02%	Add +16.4%	6,378	$510K
Alan B Lancz & Associates, Inc.	0.47%	Add +18.7%	6,350	$509K
FWG Investments, LLC.	0.44%	Add +1.2%	6,348	$509K
Strategic Blueprint, LLC	0.03%	Add +0.1%	6,307	$505K
GeoWealth Management, LLC	0.02%	Reduce -11.1%	6,306	$505K
Beverly Hills Private Wealth, LLC	0.10%	Add +4.5%	6,304	$505K
Legacy Advisory Services, LLC	0.43%	No change	6,300	$505K
Congress Park Capital LLC	0.19%	Add +16.1%	6,300	$505K
Graypoint LLC	0.03%	Add +27.6%	6,268	$502K
Prio Wealth Limited Partnership	0.01%	No change	6,255	$501K
Lazari Capital Management, Inc.	0.21%	Reduce -3.4%	6,230	$499K
TBH Global Asset Management, LLC	0.11%	Add +9.4%	6,202	$497K
Sandy Spring Bank	0.02%	Add +6.3%	6,186	$496K
Aigen Investment Management, LP	0.10%	Reduce -40.3%	6,183	$495K
Johnson Investment Counsel Inc.	0.00%	Reduce -20.0%	6,181	$495K
Traynor Capital Management, Inc.	0.04%	Reduce -21.6%	6,154	$493K
Toth Financial Advisory Corp.	0.06%	Add +375.6%	6,135	$492K
Gill Capital Partners, LLC	0.18%	Add +7.7%	6,133	$491K
Atlanta Consulting Group Advisors, LLC	0.12%	New	6,100	$489K
West Family Investments, Inc.	0.17%	Add +14.3%	6,097	$489K
Aptus Capital Advisors, LLC	0.01%	Add +5.5%	6,059	$486K
AA Financial Advisors, LLC	0.14%	Reduce -2.2%	6,053	$485K
BBR Partners, LLC	0.04%	No change	6,000	$481K
Synovus Financial Corp.	0.01%	New	5,996	$481K
NFSG Corp	0.17%	Reduce -14.2%	5,992	$480K
Moseley Investment Management Inc.	0.19%	Add +2.6%	5,984	$480K
Realta Investment Advisors	0.22%	Reduce -19.5%	5,724	$479K
Garner Asset Management Corp	0.16%	Add +0.2%	5,962	$478K
Veltria Advisors Corp.	0.19%	Reduce -20.8%	5,918	$474K
Doliver Advisors, LP	0.13%	Add +3.7%	5,913	$474K
Ascentis Wealth Management, LLC	0.18%	—	5,862	$470K
WMS Partners, LLC	0.03%	Reduce -3.0%	5,856	$469K
180 Wealth Advisors, LLC	0.07%	Add +2.1%	5,846	$468K
Kingswood Wealth Advisors, LLC	0.03%	Add +35.1%	5,830	$467K
New World Advisors LLC	0.12%	Add +37.5%	5,825	$467K
Diligent Investors, LLC	0.11%	Add +1.2%	5,822	$467K
Breakwater Capital Group	0.09%	Add +5.8%	5,790	$464K
Pine Valley Investments Ltd Liability Co	0.03%	Reduce -3.9%	5,722	$459K
Plancorp, LLC	0.02%	New	5,692	$456K
Claro Advisors Inc.	0.06%	New	5,687	$456K
Sheaff Brock Investment Advisors, LLC	0.04%	Add +3.3%	5,655	$453K
CreativeOne Wealth, LLC	0.02%	Reduce -10.3%	5,651	$453K
Regatta Capital Group, LLC	0.09%	Add +1.7%	5,643	$452K
J. Safra Sarasin Holding AG	0.01%	No change	5,625	$451K
Cornerstone Enterprises, LLC	0.28%	Add +1.7%	5,601	$449K
Investment House LLC	0.02%	Reduce -1.6%	5,600	$449K
Guardian Asset Advisors, LLC	0.30%	Add +3.0%	5,582	$447K
Mission Wealth Management, LP	0.01%	Reduce -8.3%	5,580	$447K
Octavia Wealth Advisors, LLC	0.06%	Reduce -18.6%	5,567	$446K
UMB Bank, n.a.	0.01%	Reduce -0.7%	5,529	$443K
Kozak & Associates, Inc.	0.10%	No change	5,410	$443K
GFG Capital, LLC	0.18%	Add +6.0%	7,134	$442K
Great Diamond Partners, LLC	0.11%	Reduce -41.2%	5,474	$439K
Blueshift Asset Management, LLC	0.11%	Reduce -88.9%	5,462	$438K
Pachira Investments Inc.	0.33%	Add +0.4%	5,375	$431K
HBK Sorce Advisory LLC	0.01%	Reduce -23.6%	5,370	$430K
Rede Wealth, LLC	0.16%	Reduce -7.0%	5,367	$430K
Clarity Wealth Advisors, LLC	0.12%	Add +7.6%	5,335	$428K
Winthrop Advisory Group LLC	0.05%	Add +23.1%	5,325	$427K
Pinebridge Investments, L.P.	0.00%	Reduce -28.2%	3,912	$424K
Creative Financial Designs Inc.	0.04%	No change	5,250	$421K
Compagnie Lombard Odier SCmA	0.01%	Add +61.5%	5,250	$421K
Callan Capital, LLC	0.03%	Add +4.4%	5,235	$420K
SeaCrest Wealth Management, LLC	0.05%	Reduce -5.4%	5,228	$419K
GC Wealth Management RIA, LLC	0.07%	Reduce -25.6%	5,212	$418K
One Wealth Management Investment & Advisory Services, LLC	0.73%	Reduce -62.0%	5,210	$418K
Ballentine Partners, LLC	0.01%	New	5,183	$415K
Howard Bailey Securities, LLC	0.16%	—	5,158	$413K
Focus Partners Advisor Solutions, LLC	0.01%	Add +2.5%	5,134	$411K
Capital Asset Advisory Services LLC	0.02%	Add +9.3%	4,971	$411K
Whittier Trust Co.	0.01%	Add +16.2%	5,060	$405K
Objectivity Squared, LLC	0.28%	Add +6.3%	4,997	$404K
IPG Investment Advisors LLC	0.09%	Reduce -94.2%	5,018	$402K
Westmount Partners, LLC	0.12%	Reduce -1.6%	5,012	$402K
JGP Wealth Management, LLC	0.05%	Add +4.6%	5,006	$401K
Farnam Financial LLC	0.44%	—	5,000	$401K
Par Capital Management Inc.	0.01%	New	5,000	$401K
Clay Northam Wealth Management, LLC	0.28%	Reduce -0.2%	4,994	$400K
Jacobi Capital Management LLC	0.03%	New	4,977	$399K
Redwood Financial Network Corp	0.31%	Reduce -2.4%	4,974	$399K
Eisler Capital (UK) Ltd.	0.09%	New	4,971	$398K
Seven Mile Advisory	0.26%	Add +12.0%	4,954	$397K
Obermeyer Wealth Partners	0.02%	Add +4.2%	4,930	$395K
Clarius Group, LLC	0.03%	Reduce -9.1%	4,928	$395K
First Command Advisory Services, Inc.	0.00%	No change	4,920	$394K
Sand Hill Global Advisors, LLC	0.02%	Add +4.0%	4,914	$394K
Platform Technology Partners	0.12%	Add +23.0%	4,904	$393K
Howland Capital Management LLC	0.02%	No change	4,850	$389K
Evanson Asset Management, LLC	0.03%	No change	4,832	$387K
Montgomery Investment Management Inc.	0.14%	No change	4,800	$385K
Checchi Capital Advisers, LLC	0.03%	Add +12.0%	4,775	$383K
Nations Financial Group Inc, /Ia/	0.03%	Add +4.6%	4,756	$381K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.06%	Reduce -6.2%	4,736	$380K
KRS Capital Management, LLC	0.28%	Reduce -6.9%	4,715	$378K
Heritage Investors Management Corp.	0.01%	Add +4.5%	4,701	$377K
Oxford Financial Group, LTD. LLC	0.02%	Reduce -6.8%	4,640	$372K
Wealth Architects, LLC	0.04%	Add +0.3%	4,619	$370K
Capital Investment Advisory Services, LLC	0.04%	Reduce -2.3%	4,617	$370K
Essex LLC	0.08%	Reduce -1.4%	4,582	$367K
Keystone Wealth Services, LLC	0.10%	Reduce -6.7%	4,562	$366K
State of Wyoming	0.05%	Reduce -11.2%	4,554	$365K
PSI Advisors, LLC	0.11%	Reduce -15.0%	4,544	$364K
Greystone Financial Group, LLC	0.06%	New	4,533	$363K
Blue Trust, Inc.	0.00%	Add +96.1%	5,468	$361K
LM Advisors LLC	0.07%	Reduce -9.6%	4,500	$361K
Cyrus J. Lawrence, LLC	0.07%	New	4,510	$361K
Total Clarity Wealth Management, Inc.	0.12%	Add +8.5%	4,493	$360K
Murchinson Ltd.	0.16%	New	4,492	$360K
First United Bank & Trust	0.13%	Add +22.3%	4,490	$360K
Barlow Wealth Partners, LLC	0.05%	Reduce -1.1%	4,450	$360K
Nemes Rush Group LLC	0.05%	Add +4.6%	4,585	$354K
Rhumbline Advisers	0.00%	Add +1.1%	4,390	$352K
World Equity Group, Inc.	0.13%	New	4,384	$351K
Essex Financial Services, Inc.	0.03%	Add +0.9%	4,294	$350K
HBW Advisory Services LLC	0.05%	Reduce -5.7%	4,312	$346K
AdvisorNet Financial, Inc	0.03%	Reduce -3.0%	4,310	$345K
Csenge Advisory Group	0.02%	Add +8.2%	4,149	$345K
Twin Peaks Wealth Advisors, LLC	0.16%	Add +3.5%	4,282	$343K
Ceera Investments, LLC	0.13%	No change	4,270	$342K
Wealthcare Advisory Partners LLC	0.01%	Reduce -13.4%	4,270	$342K
PFG Advisors	0.02%	Reduce -4.5%	4,269	$342K
Conservest Capital Advisors, Inc.	0.04%	No change	4,420	$341K
AQR Capital Management	0.00%	Add +19.3%	4,236	$339K
Coldstream Capital Management Inc.	0.01%	Add +14.3%	4,140	$339K
Bedel Financial Consulting, Inc.	0.05%	Reduce -11.7%	4,207	$337K
New Insight Wealth Advisors	0.18%	Add +13.6%	4,196	$336K
Capital Investment Advisors, LLC	0.01%	Reduce -24.8%	4,177	$335K
Forum Financial Management, LP	0.01%	Add +0.5%	4,172	$334K
Nwam LLC	0.02%	Reduce -8.9%	4,151	$333K
Harbor Investment Advisory, LLC	0.03%	Reduce -12.2%	4,148	$332K
Fullcircle Wealth LLC	0.15%	New	4,157	$332K
Evercore Wealth Management, LLC	0.01%	No change	4,140	$332K
CWA Asset Management Group, LLC	0.02%	—	4,134	$331K
Secure Asset Management, LLC	0.06%	Add +0.0%	4,121	$330K
Horst & Graben Wealth Management LLC	0.06%	No change	4,111	$329K
Keudell/Morrison Wealth Management	0.09%	Add +17.2%	4,110	$329K
Cornerstone Wealth Group, LLC	0.03%	Add +8.9%	4,098	$328K
Moneta Group Investment Advisors LLC	0.00%	Add +54.3%	4,087	$328K
EMC Capital Management	0.21%	Add +198.7%	7,468	$327K
SRS Investment Management, LLC	0.00%	No change	4,066	$326K
Tobam	0.06%	Add +10.6%	3,004	$325K
Capital Markets Trading UK LLP	0.30%	Reduce -58.6%	4,007	$321K
Tru Independence Asset Management 2, LLC	0.27%	—	4,000	$321K
Strengthening Families & Communities, LLC	0.08%	Reduce -3.8%	3,981	$319K
Indie Asset Partners, LLC	0.24%	No change	3,980	$319K
Regions Financial Corp.	0.00%	Reduce -0.0%	3,972	$318K
Optimum Investment Advisors	0.14%	Reduce -13.8%	3,960	$317K
Vance Wealth, LLC	0.12%	New	3,953	$317K
Bright Financial Advisors, Inc.	0.20%	No change	3,936	$315K
Parsons Capital Management Inc.	0.02%	No change	3,925	$315K
Guardian Wealth Advisors, LLC / NC	0.03%	Reduce -6.2%	3,915	$314K
Tidal Investments LLC	0.00%	Reduce -54.1%	3,904	$313K
Composition Wealth, LLC	0.01%	No change	3,890	$312K
Round Rock Advisors LLC	0.07%	No change	3,880	$311K
Empirical Asset Management, LLC	0.11%	Add +15.8%	3,875	$311K
Avidian Wealth Enterprises, LLC	0.01%	Add +0.3%	3,868	$310K
Naples Global Advisors, LLC	0.03%	No change	3,854	$309K
Ausdal Financial Partners, Inc.	0.03%	Reduce -16.7%	3,849	$308K
Fortis Capital Management LLC	0.06%	Reduce -1.4%	3,823	$306K
Obsidian Cio, LLC	0.06%	Reduce -1.0%	3,791	$304K
Sculati Wealth Management, LLC	0.12%	No change	3,780	$303K
Wealthspire Retirement, LLC	0.02%	No change	3,763	$302K
Pinnacle Financial Partners Inc	0.01%	Add +257.9%	3,758	$301K
Greenleaf Trust	0.00%	New	3,755	$301K
Geneos Wealth Management Inc.	0.01%	Reduce -56.3%	3,751	$301K
Root Financial Partners, LLC	0.05%	New	3,747	$300K
Alta Advisers Ltd	0.14%	New	3,741	$300K
Latitude Advisors, LLC	0.17%	Reduce -38.2%	3,728	$299K
FFT Wealth Management LLC	0.02%	No change	3,700	$297K
Kirtland Hills Capital Management, LLC	0.16%	Add +8.4%	3,693	$296K
Avantax Planning Partners, Inc.	0.01%	Reduce -1.1%	3,679	$295K
Powell Investment Advisors, LLC	0.14%	No change	3,635	$291K
Ewa, LLC	0.10%	New	2,666	$291K
Gotham Asset Management	0.00%	Reduce -62.1%	3,628	$291K
Beacon Capital Management, LLC	0.04%	Add +16.1%	3,626	$291K
TFB Advisors LLC	0.09%	Reduce -1.4%	3,612	$289K
Ashford Capital Management Inc.	0.04%	No change	3,600	$289K
Magellan Asset Management Ltd	0.00%	Reduce -6.3%	3,600	$289K
Prospect Financial Services LLC	0.18%	New	3,591	$288K
Pinnacle Wealth Planning Services, Inc.	0.04%	Add +0.5%	3,589	$288K
TCFG Wealth Management, LLC	0.15%	—	3,585	$287K
Glenview Trust Co	0.01%	Add +0.4%	3,537	$283K
DGS Capital Management, LLC	0.08%	Add +14.9%	3,536	$283K
Gulf International Bank (UK) Ltd	0.01%	Reduce -53.8%	3,533	$283K
Dorsey & Whitney Trust CO LLC	0.01%	New	3,525	$282K
Ridgewood Investments LLC	0.14%	Reduce -27.8%	3,508	$281K
Resonant Capital Advisors, LLC	0.02%	Reduce -0.3%	3,506	$281K
Cassaday & Co Wealth Management LLC	0.01%	Reduce -4.0%	3,425	$274K
First Heartland Consultants, Inc.	0.03%	Reduce -1.9%	3,419	$274K
Flputnam Investment Management Co.	0.00%	Reduce -12.4%	3,419	$274K
Brown Brothers Harriman & Co.	0.00%	New	3,418	$274K
Pinnacle Associates Ltd.	0.00%	Reduce -32.7%	3,514	$274K
Buckhead Capital Management LLC	0.09%	No change	3,400	$272K
Global Financial Private Client, LLC	0.11%	Add +24.3%	3,368	$270K
Wedmont Private Capital	0.02%	New	3,327	$269K
Paces Ferry Wealth Advisors, LLC	0.15%	Reduce -3.6%	3,333	$267K
Trueblood Wealth Management, LLC	0.13%	No change	3,333	$267K
Accurate Wealth Management, LLC	0.05%	Reduce -0.9%	3,256	$267K
Schonfeld Strategic Advisors LLC	0.00%	Reduce -99.0%	3,300	$264K
Formidable Asset Management, LLC	0.04%	Add +0.9%	3,295	$264K
Fort Sheridan Advisors LLC	0.04%	Add +2.5%	3,292	$264K
Worth Asset Management, LLC	0.14%	Add +0.8%	3,287	$263K
Acima Private Wealth, LLC	0.09%	Reduce -3.5%	3,251	$261K
Redhawk Wealth Advisors, Inc.	0.04%	Reduce -1.3%	3,251	$261K
Legacy Capital Wealth Partners, LLC	0.05%	New	3,248	$260K
First Foundation Advisors	0.01%	Add +223.7%	3,240	$260K
Arax Advisory Partners	0.02%	Add +6.9%	3,233	$259K
Compass Wealth Management LLC	0.06%	Reduce -29.5%	3,200	$256K
Burns J W & Co. Inc.	0.03%	No change	3,200	$256K
Y.D. More Investments Ltd	0.03%	Reduce -26.0%	3,881	$256K
Van Hulzen Asset Management, LLC	0.02%	Add +3.2%	3,184	$255K
Ascent Wealth Partners, LLC	0.04%	Add +1.7%	3,181	$255K
Tradition Wealth Management, LLC	0.02%	Add +1.4%	3,169	$254K
Forte Capital LLC	0.03%	Add +0.9%	3,161	$253K
Investors Asset Management of Georgia Inc. /Ga/	0.12%	No change	3,150	$252K
LVW Advisors, LLC	0.03%	Reduce -10.0%	3,147	$252K
Banque Cantonale Vaudoise	0.01%	Reduce -5.3%	3,150	$252K
First Affirmative Financial Network	0.14%	Reduce -2.6%	3,137	$251K
Oxinas Partners, LLC	0.15%	Reduce -9.8%	3,133	$251K
Wealth Alliance Advisory Group, LLC	0.05%	No change	3,130	$251K
Sonora Investment Management Group, LLC	0.02%	New	3,117	$250K
FineMark National Bank & Trust	0.01%	No change	3,093	$248K
Waverly Advisors, LLC	0.00%	Add +0.1%	3,080	$247K
EverSource Wealth Advisors, LLC	0.02%	Add +1.9%	3,077	$247K
DRW Securities, LLC	0.01%	Reduce -32.5%	3,076	$247K
Holistic Financial Partners	0.12%	Reduce -14.4%	3,036	$243K
DLK Investment Management, LLC	0.09%	No change	3,030	$243K
First Merchants Corp.	0.01%	New	3,030	$243K
Leeward Financial Partners, LLC	0.09%	Reduce -1.3%	3,028	$243K
Chilton Capital Management LLC	0.01%	No change	3,010	$241K
Zacks Investment Management	0.00%	New	3,002	$241K
Perkins Capital Management Inc.	0.23%	New	3,000	$240K
Accuvest Global Advisors	0.21%	New	3,000	$240K
Alera Investment Advisors, LLC	0.03%	Reduce -1.8%	3,000	$240K
Gilliland Jeter Wealth Management LLC	0.08%	No change	2,995	$240K
Summa Corp.	0.11%	New	2,978	$239K
Wolff Wiese Magana LLC	0.16%	Add +5.4%	2,974	$238K
Aprio Wealth Management, LLC	0.04%	New	2,947	$236K
Occidental Asset Management, LLC	0.04%	Reduce -11.1%	2,929	$235K
GAMCO Investors	0.00%	New	2,880	$231K
Spinnaker Trust	0.01%	New	2,837	$227K
QRG Capital Management, Inc.	0.00%	New	2,837	$227K
Fort Point Capital Partners LLC	0.03%	New	2,833	$227K
Everpar Advisors LLC	0.12%	Reduce -24.3%	2,822	$226K
Soltis Investment Advisors LLC	0.02%	Reduce -37.7%	2,813	$225K
Mountain Capital Investment Advisors Inc.	0.05%	New	2,060	$224K
Willis Johnson & Associates, Inc.	0.02%	New	2,793	$224K
FORA Capital, LLC	0.03%	New	2,785	$223K
Azimuth Capital Investment Management LLC	0.01%	New	2,785	$223K
Delta Financial Group, Inc.	0.08%	New	2,779	$223K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.02%	Reduce -25.2%	2,777	$223K
Detalus Advisors, LLC	0.07%	New	2,775	$222K
Strategic Financial Concepts, LLC	0.07%	Reduce -98.4%	2,773	$222K
Fairman Group, LLC	0.20%	No change	2,750	$220K
Evolution Wealth Advisors, LLC	0.04%	New	2,743	$220K
YHB Investment Advisors, Inc.	0.02%	New	2,736	$219K
Sax Wealth Advisors, LLC	0.02%	New	2,728	$219K
Verus Capital Partners, LLC	0.02%	New	2,723	$218K
CRA Financial Services, LLC	0.04%	New	2,720	$218K
Kathmere Capital Management, LLC	0.02%	New	2,718	$218K
Manchester Financial Inc.	0.05%	Reduce -12.6%	2,713	$217K
Mitsubishi UFJ Asset Management Co., Ltd.	0.00%	Reduce -2.4%	2,694	$216K
Counterpoint Mutual Funds LLC	0.04%	New	2,677	$215K
Transcend Capital Advisors, LLC	0.01%	New	2,670	$214K
Garden State Investment Advisory Services LLC	0.07%	Reduce -15.1%	2,667	$214K
Roman Butler Fullerton & Co.	0.06%	New	2,606	$214K
CenterStar Asset Management, LLC	0.32%	New	2,659	$213K
Lantz Financial LLC	0.06%	New	2,652	$213K
Family Manage LLC	0.04%	New	2,651	$212K
Keel Point, LLC	0.02%	New	2,645	$212K
Calton & Associates, Inc.	0.08%	New	2,622	$210K
National Wealth Management Group, LLC	0.14%	Reduce -20.4%	2,615	$210K
Blake Schutter Theil Wealth Advisors, LLC	0.15%	—	2,602	$209K
Schaper Benz & Wise Investment Counsel Inc.	0.02%	New	2,590	$208K
MBL Wealth, LLC	0.02%	New	2,586	$207K
Washburn Capital Management, Inc.	0.15%	Reduce -32.8%	2,585	$207K
Wealth Effects LLC	0.07%	New	2,575	$206K
Apriem Advisors	0.02%	New	2,560	$205K
Davies Financial Advisors, Inc.	0.18%	New	2,543	$204K
Zions Bancorporation, N.A.	0.01%	Add +678.2%	2,537	$203K
Truefg, LLC	0.07%	New	2,510	$201K
Tidemark, LLC	0.08%	Add +0.6%	2,502	$201K
Lake Street Advisors Group, LLC	0.01%	New	2,502	$201K
Union Investments & Development Ltd.	1.19%	New	2,500	$200K
Hummer Financial Advisory Services Inc	0.16%	New	2,500	$200K
Mindset Wealth Management, LLC	0.08%	—	2,500	$200K
SP Asset Management LLC	0.02%	New	2,500	$200K
SouthState Bank Corp	0.01%	No change	2,400	$192K
Johnson Financial Group, Inc.	0.01%	Reduce -11.4%	2,320	$186K
Asset Dedication, LLC	0.01%	Reduce -3.7%	2,318	$186K
Whittier Trust Co. of Nevada Inc.	0.00%	Add +37.9%	2,317	$186K
BNP Paribas	0.01%	No change	2,284	$180K
Daiwa Securities Group Inc.	0.00%	Reduce -89.6%	2,245	$180K
Quintet Private Bank (Europe) S.A.	0.01%	Add +12.5%	2,200	$176K
Arlington Trust Co LLC	0.04%	Add +1.4%	2,171	$174K
Waldron Private Wealth LLC	0.01%	New	2,164	$173K
Hilltop National Bank	0.05%	Reduce -2.4%	2,162	$173K
Valley Wealth Managers, Inc.	0.01%	No change	2,150	$172K
Jamison Private Wealth Management, Inc.	0.03%	No change	2,110	$169K
Flaharty Asset Management, LLC	0.02%	New	2,090	$167K
Cromwell Holdings LLC	0.11%	No change	2,054	$165K
Kimelman & Baird, LLC	0.01%	No change	2,000	$160K
MassMutual Private Wealth & Trust, FSB	0.00%	Add +7.0%	1,983	$159K
Tsfg, LLC	0.03%	No change	1,950	$156K
Abound Wealth Management	0.05%	Add +2.6%	1,863	$149K
Ransom Advisory, Ltd	0.07%	Add +48.0%	1,850	$148K
MCF Advisors LLC	0.01%	No change	1,840	$147K
Hollencrest Capital Management	0.01%	No change	1,790	$143K
Eastern Bank	0.00%	New	1,790	$143K
Independence Bank of Kentucky	0.03%	New	1,750	$140K
McIlrath & Eck, LLC	0.02%	Reduce -59.4%	1,750	$140K
CoreCap Advisors, LLC	0.01%	Reduce -9.1%	1,750	$140K
Planning Capital Management Corp	0.09%	Add +25.6%	1,710	$137K
Acropolis Investment Management, LLC	0.01%	New	1,700	$136K
Bartlett & Co. Wealth Management LLC	0.00%	Add +13.3%	1,700	$136K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	Add +2.4%	1,695	$135K
Paloma Partners Management Co	0.01%	New	1,660	$133K
CKW Financial Group	0.02%	No change	1,637	$128K
Reston Wealth Management LLC	0.05%	New	1,597	$128K
Rise Advisors, LLC	0.06%	No change	1,555	$125K
Gleason Group, Inc.	0.02%	Reduce -4.7%	1,550	$124K
Washington Trust Advisors, Inc.	0.01%	Add +73.4%	1,543	$124K
PFS Partners, LLC	0.07%	No change	1,527	$122K
Pacifica Partners Inc.	0.05%	No change	1,490	$120K
1620 Investment Advisors, Inc.	0.09%	Add +1.2%	1,473	$118K
Financial Network Wealth Advisors LLC	0.10%	Add +41.6%	1,454	$117K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.04%	No change	1,450	$116K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	0.00%	No change	1,411	$113K
Tortoise Investment Management, LLC	0.01%	No change	1,402	$112K
Ramirez Asset Management, Inc.	0.02%	Add +7.7%	1,400	$112K
Avion Wealth	0.03%	No change	1,406	$112K
POM Investment Strategies, LLC	0.09%	No change	1,380	$111K
Pacific Capital Wealth Advisors, Inc.	0.02%	Reduce -8.6%	1,379	$111K
CVA Family Office, LLC	0.02%	Add +11.8%	1,354	$109K
Bank of New Hampshire	0.03%	No change	1,300	$104K
Centaurus Financial, Inc.	0.01%	New	1,296	$104K
HHM Wealth Advisors, LLC	0.01%	No change	1,261	$101K
Fourpath Capital Management, LLC	0.02%	New	1,221	$98K
Plante Moran Financial Advisors, LLC	0.01%	Reduce -4.1%	1,206	$97K
Pin Oak Investment Advisors Inc.	0.09%	Add +33.3%	1,185	$94K
Sugarloaf Wealth Management, LLC	0.02%	No change	1,120	$90K
Old Second National Bank of Aurora	0.02%	No change	1,110	$89K
LRI Investments, LLC	0.01%	Reduce -32.6%	810	$88K
FinTrust Capital Advisors, LLC	0.01%	Add +1176.5%	1,085	$87K
Provenance Wealth Advisors, LLC	0.01%	No change	1,074	$86K
JFS Wealth Advisors, LLC	0.01%	Add +10.4%	1,057	$85K
Main Street Group, LTD	0.04%	No change	1,050	$84K
Evermay Wealth Management LLC	0.01%	Reduce -70.9%	1,033	$83K
Trust Co. of Vermont	0.00%	Add +1.4%	1,014	$81K
Belmont Capital, LLC	0.01%	No change	1,000	$80K
Alpine Bank Wealth Management	0.01%	—	1,000	$80K
Beaird Harris Wealth Management, LLC	0.01%	Add +700.0%	1,000	$80K
Farmers & Merchants Trust Co of Chambersburg PA	0.03%	No change	1,000	$80K
American National Bank & Trust	0.01%	No change	970	$78K
Mirova	0.01%	No change	934	$75K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Reduce -18.0%	884	$71K
Highline Wealth Partners LLC	0.02%	Reduce -2.1%	875	$70K
Hexagon Capital Partners LLC	0.01%	Reduce -8.4%	853	$68K
Anchor Investment Management, LLC	0.01%	Reduce -2.2%	846	$68K
Larson Financial Group LLC	0.00%	Reduce -75.1%	806	$65K
Coppell Advisory Solutions LLC	0.01%	Add +161.3%	810	$64K
Edmond DE Rothschild Holding S.A.	0.00%	Reduce -14.3%	799	$64K
Northwest Investment Counselors, LLC	0.01%	New	797	$64K
Sittner & Nelson, LLC	0.03%	No change	794	$64K
CENTRAL TRUST Co	0.00%	Add +2.1%	786	$63K
DecisionPoint Financial, LLC	0.02%	No change	750	$60K
Cullen/Frost Bankers, Inc.	0.00%	Add +331.4%	729	$58K
Global Trust Asset Management, LLC	0.02%	Add +7000.0%	710	$57K
JCIC Asset Management Inc.	0.02%	Add +4.4%	710	$57K
McClarren Financial Advisors, Inc.	0.01%	Add +21.2%	160	$56K
HM Payson & Co.	0.00%	Add +37.2%	686	$55K
Blue Bell Private Wealth Management, LLC	0.01%	No change	658	$53K
Carolinas Wealth Consulting LLC	0.01%	New	654	$52K
PARK CIRCLE Co	0.05%	No change	650	$52K
Oarsman Capital, Inc.	0.01%	New	639	$51K
SWAN Capital LLC	0.02%	No change	630	$50K
Coston, McIsaac & Partners	0.01%	No change	620	$49K
Salem Investment Counselors Inc.	0.00%	No change	600	$48K
Hazlett, Burt & Watson, Inc.	0.02%	Add +20.0%	600	$48K
GAMMA Investing LLC	0.00%	Add +73.5%	597	$48K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	No change	591	$47K
GW&K Investment Management, LLC	0.00%	No change	580	$46K
S.A. Mason LLC	0.02%	Add +14.0%	570	$46K
Truvestments Capital LLC	0.01%	New	567	$45K
Carmichael Hill & Associates, Inc.	0.02%	No change	562	$45K
Simplex Trading, LLC	0.00%	Reduce -98.8%	567	$45K
North Star Investment Management Corp.	0.00%	Reduce -45.0%	550	$44K
Colonial Trust Advisors	0.00%	Reduce -27.2%	535	$43K
Raleigh Capital Management Inc.	0.02%	No change	520	$42K
Private Wealth Management Group, LLC	0.02%	No change	518	$42K
Annapolis Financial Services, LLC	0.01%	No change	504	$40K
Towne Trust Company, N.A	0.01%	No change	500	$40K
FNY Investment Advisers, LLC	0.02%	New	500	$40K
Smartleaf Asset Management LLC	0.00%	Add +182.4%	466	$37K
Rosenberg Matthew Hamilton	0.01%	Add +41.3%	455	$36K
Baldwin Wealth Partners LLC	0.00%	No change	447	$36K
HighMark Wealth Management LLC	0.02%	Reduce -26.6%	441	$35K
Financial Management Professionals, Inc.	0.00%	Add +18.2%	441	$35K
One River Asset Management, LLC	0.04%	Reduce -59.9%	430	$34K
Brooklyn Investment Group	0.01%	New	413	$33K
Activest Wealth Management	0.01%	Reduce -22.1%	408	$33K
Your Advocates Ltd., LLP	0.01%	Reduce -20.0%	400	$32K
Oliver Lagore Vanvalin Investment Group	0.01%	No change	400	$32K
Central Pacific Bank - Trust Division	0.00%	Reduce -93.8%	393	$31K
Caitlin John, LLC	0.02%	Reduce -42.6%	269	$31K
Addison Advisors LLC	0.01%	Add +13.1%	379	$30K
Caldwell Trust Co	0.00%	Reduce -34.3%	373	$30K
Sachetta, LLC	0.01%	Add +116.3%	372	$30K
Concord Wealth Partners	0.00%	Add +22.7%	368	$29K
Clean Yield Group	0.01%	Add +21.3%	364	$29K
Hemington Wealth Management	0.01%	New	382	$29K
Arrow Financial Corp	0.00%	No change	360	$29K
DSM Capital Partners LLC	0.00%	No change	357	$29K
SJS Investment Consulting Inc.	0.00%	No change	350	$28K
GoalVest Advisory LLC	0.01%	No change	347	$28K
Continuum Advisory, LLC	0.00%	Reduce -41.7%	252	$27K
Tucker Asset Management LLC	0.01%	No change	327	$26K
Key Financial Inc	0.01%	No change	320	$26K
GHP Investment Advisors, Inc.	0.00%	Add +1.3%	306	$25K
Foster Dykema Cabot & Partners, LLC	0.00%	Add +26.7%	304	$24K
Trifecta Capital Advisors, LLC	0.01%	Reduce -62.5%	300	$24K
Godsey & Gibb, Inc.	0.00%	New	300	$24K
Ameritas Investment Partners, Inc.	0.00%	No change	295	$24K
Colonial Trust Co / SC	0.00%	Add +12.0%	262	$21K
Horrell Capital Management, Inc.	0.01%	No change	263	$21K
Laurel Wealth Advisors LLC	0.00%	Reduce -45.8%	260	$21K
Pingora Partners LLC	0.01%	No change	250	$20K
Pension & Wealth Management Advisors, Inc.	0.01%	New	250	$20K
WealthCollab, LLC	0.01%	Add +28.6%	247	$20K
Stephens Consulting, LLC	0.00%	Reduce -18.3%	237	$19K
Stone House Investment Management, LLC	0.00%	No change	221	$18K
Investment Research & Advisory Group, Inc.	0.01%	No change	220	$18K
Mather Group, Llc.	0.00%	Reduce -89.6%	217	$17K
Mark Sheptoff Financial Planning, LLC	0.01%	New	200	$16K
City State Bank	0.01%	No change	200	$16K
Mfa Wealth Advisors, LLC	0.00%	No change	200	$16K
Ogorek Anthony Joseph /NY/	0.01%	No change	210	$16K
PrairieView Partners, LLC	0.00%	No change	200	$16K
Naples Money Management LLC	0.01%	No change	180	$14K
Cape Investment Advisory, Inc.	0.01%	No change	173	$14K
Bell Investment Advisors, Inc	0.00%	No change	166	$13K
Birchbrook, Inc.	0.01%	No change	162	$13K
Macroview Investment Management LLC	0.01%	Add +273.8%	157	$13K
Bangor Savings Bank	0.00%	No change	152	$12K
Twin Lakes Capital Management, LLC	0.01%	No change	150	$12K
Silicon Valley Capital Partners	0.00%	New	150	$12K
Capital Analysts, LLC	0.00%	New	145	$12K
SRH Advisors, LLC	0.00%	No change	140	$11K
Tradewinds Capital Management, LLC	0.00%	No change	140	$11K
Parkside Financial Bank & Trust	0.00%	No change	138	$11K
Covestor Ltd	0.01%	Add +2.2%	138	$11K
Hartford Financial Management Inc.	0.00%	No change	136	$11K
Gould Capital, LLC	0.01%	No change	125	$10K
Householder Group Estate & Retirement Specialist, LLC	0.00%	No change	134	$10K
Smithfield Trust Co	0.00%	Add +26.0%	126	$10K
WR Wealth Planners, LLC	0.00%	Reduce -10.8%	124	$10K
Glen Eagle Advisors, LLC	0.00%	No change	122	$10K
Stuart Chaussee & Associates, Inc.	0.00%	No change	120	$10K
Kiely Wealth Advisory Group, Inc.	0.01%	No change	80	$9K
Sound Income Strategies, LLC	0.00%	No change	108	$9K
West Paces Advisors Inc.	0.00%	No change	100	$8K
Legacy Bridge, LLC	0.00%	No change	98	$8K
CarsonAllaria Wealth Management, Ltd.	0.00%	No change	95	$8K
Armstrong Advisory Group, Inc.	0.00%	Reduce -40.0%	90	$7K
Painted Porch Advisors LLC	0.00%	No change	89	$7K
Heritage Wealth Advisors	0.00%	No change	85	$7K
Semmax Financial Advisors Inc.	0.00%	No change	62	$7K
Fortitude Family Office, LLC	0.00%	No change	82	$7K
Cornerstone Planning Group LLC	0.00%	Add +15.7%	81	$7K
C M Bidwell & Associates Ltd.	0.00%	No change	80	$6K
Dunhill Financial, LLC	0.00%	Reduce -42.9%	80	$6K
Global Wealth Strategies & Associates	0.00%	New	80	$6K
WASHINGTON TRUST Co	0.00%	No change	76	$6K
AlphaMark Advisors, LLC	0.00%	Reduce -78.3%	72	$6K
Fortis Group Advisors, LLC	0.00%	No change	70	$6K
Carolina Wealth Advisors, LLC	0.00%	New	69	$6K
Clearstead Trust, LLC	0.00%	No change	62	$5K
Fairscale Capital, LLC	0.00%	Reduce -62.5%	60	$5K
Bruce G. Allen Investments, LLC	0.00%	No change	53	$4K
Bear Mountain Capital, Inc.	0.00%	No change	50	$4K
Lam Group, Inc.	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
Elequin Capital, LP	0.01%	New	44	$4K
Frazier Financial Advisors, LLC	0.00%	Reduce -41.1%	43	$3K
American Capital Advisory, LLC	0.00%	No change	40	$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
Trust Co	0.00%	New	39	$3K
Valley National Advisers Inc.	0.00%	Reduce -96.2%	44	$3K
Richardson Financial Services Inc.	0.00%	Add +100.0%	38	$3K
Granite FO LLC	0.00%	New	33	$3K
Rothschild Investment LLC	0.00%	Reduce -77.2%	33	$3K
Mendota Financial Group, LLC	0.00%	Reduce -73.3%	32	$3K
Prestige Wealth Management Group LLC	0.00%	No change	30	$2K
New Millennium Group LLC	0.00%	No change	30	$2K
VitalStone Financial, LLC	0.00%	Reduce -40.0%	30	$2K
REAP Financial Group, LLC	0.00%	Reduce -40.0%	30	$2K
ESL Trust Services, LLC	0.00%	No change	25	$2K
Motco	0.00%	No change	25	$2K
Roble, Belko & Company, Inc	0.00%	No change	30	$2K
First Financial Corp.	0.00%	No change	20	$2K
Raffa Wealth Management, LLC	0.00%	Reduce -88.2%	20	$2K
Duncker Streett & Co. Inc.	0.00%	No change	20	$2K
Gen-Wealth Partners Inc	0.00%	No change	20	$2K
Pacific Center for Financial Services	0.00%	No change	18	$1K
Proffitt & Goodson Inc.	0.00%	New	18	$1K
Salomon & Ludwin, LLC	0.00%	No change	16	$1K
FSA Wealth Management LLC	0.00%	—	14	$1K
True Wealth Design, LLC	0.00%	No change	14	$1K
New England Capital Financial Advisors LLC	0.00%	No change	11	$882
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.00%	No change	10	$801
Darwin Wealth Management, LLC	0.00%	New	10	$801
St Germain D J Co. Inc.	0.00%	No change	10	$801
Blume Capital Management, Inc.	0.00%	No change	8	$642
PFG Private Wealth Management, LLC	0.00%	Reduce -99.5%	7	$561
GS Investments, Inc.	0.00%	No change	7	$561
Talon Private Wealth, LLC	0.00%	—	7	$561
Center for Financial Planning, Inc.	0.00%	New	5	$401
PayPay Securities Corp	0.03%	Reduce -50.0%	4	$321
Albion Financial Group	0.00%	No change	3	$241
Front Row Advisors LLC	0.00%	Reduce -98.6%	3	$240
Washington Growth Strategies LLC	0.01%	—	17	$200
Rakuten Securities, Inc.	0.00%	No change	1	$80
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.