Shopify Inc. Class ASHOP

13F holders, Q2 2025 (June 30)

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

1,555holders +76

194new positions

125sold out

9famous investors

$115.40avg. 13F price*

At the end of Q2 2025, 1,555 institutions reported holding Shopify Inc. Class A (SHOP) in their 13F filings, up 76 from Q1 2025. 194 opened new positions and 125 sold out. The largest holders were Capital World Investors ($6.7B), Vanguard Group Inc. ($5.7B) and FMR LLC ($5.2B). 9 famous investors held it, including Cathie Wood (4.3% of ARK Investment Management's portfolio), Ron Baron (0.8% of Baron Capital (BAMCO)'s portfolio) and Tom Gayner (0.1% of Markel Group'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 2025 → Q2 2025

	Institutions	Total Value
New Positions	194	$840.0M
Exits	125	$1.4B

All 13F filers, Q1 2025 → Q2 2025: 81,962,882 shares bought and 86,189,557 shares sold, net −4,226,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,555 holders


Capital World Investors	0.97%	Add +11.3%	57,977,406	$6.7B
Vanguard Group Inc.	0.09%	Add +2.8%	49,316,695	$5.7B
FMR LLC	0.29%	Reduce -8.2%	45,203,978	$5.2B
Capital International Investors	0.80%	Add +13.4%	40,056,659	$4.6B
Baillie Gifford & Co.	3.25%	Reduce -32.5%	37,748,072	$4.4B
T. Rowe Price Associates Inc.	0.41%	Reduce -6.9%	31,673,935	$3.7B
Morgan Stanley	0.22%	Reduce -2.4%	29,332,704	$3.4B
JPMorgan Chase & Co.	0.23%	Add +1.6%	28,559,514	$3.3B
Royal Bank of Canada	0.48%	Add +8.8%	21,269,888	$2.5B
FIL Ltd	1.89%	Add +12.8%	19,126,979	$2.2B
Norges Bank	0.22%	Add +6.9%	15,559,887	$1.8B
Polen Capital Management LLC	5.20%	Reduce -3.8%	14,690,160	$1.7B
Loomis Sayles & Co. L P	2.12%	Add +1.3%	14,622,787	$1.7B
Arrowstreet Capital, Limited Partnership	0.97%	Reduce -26.3%	11,896,793	$1.4B
Jennison Associates LLC	0.79%	Add +118.1%	11,519,610	$1.3B
Bank of America Corp.	0.11%	Add +21.8%	11,461,378	$1.3B
Bank of Montreal	0.66%	Add +5.3%	11,334,086	$1.3B
Geode Capital Management, LLC	0.09%	Add +19.9%	10,731,795	$1.2B
National Bank of Canada	1.30%	Add +13.8%	10,449,899	$1.2B
Franklin Resources Inc.	0.32%	Reduce -2.8%	10,301,811	$1.2B
Invesco Ltd.	0.20%	Add +146.7%	9,967,046	$1.1B
Capital Research Global Investors	0.23%	Reduce -57.7%	9,857,851	$1.1B
Edgewood Management LLC	3.51%	Add +10.6%	9,558,067	$1.1B
Wellington Management Group LLP	0.20%	Add +12.7%	9,557,472	$1.1B
Goldman Sachs Group Inc.	0.17%	Add +35.8%	9,315,911	$1.1B
Mackenzie Financial Corp.	1.39%	Add +7.4%	9,291,485	$1.1B
Nuveen, LLC	0.28%	Add +27.3%	8,918,418	$1.0B
TD Asset Management Inc	0.83%	Reduce -4.5%	8,409,674	$968.1M
BlackRock, Inc.	0.02%	Add +27.8%	8,010,064	$924.0M
Sands Capital Management, LLC	2.48%	Reduce -38.3%	7,492,615	$864.3M
Cibc World Market Inc.	1.88%	Reduce -8.2%	7,367,819	$849.9M
Artisan Partners Limited Partnership	1.26%	Reduce -5.9%	7,341,843	$846.9M
Connor, Clark & Lunn Investment Management Ltd.	2.59%	Reduce -3.4%	6,375,619	$735.3M
Newlands Management Operations LLC	3.85%	No change	6,325,050	$729.6M
Legal & General Group Plc	0.17%	Reduce -1.2%	5,927,917	$682.4M
Alliancebernstein L.P.	0.21%	Reduce -1.0%	5,500,179	$634.4M
Manufacturers Life Insurance Company, The	0.57%	Reduce -11.0%	5,488,562	$630.7M
Canada Pension Plan Investment Board	0.52%	Reduce -11.2%	5,280,409	$609.4M
Sumitomo Mitsui Trust Group, Inc.	0.38%	Add +4.4%	5,231,257	$603.4M
Clearbridge Investments, LLC	0.48%	Add +3.6%	5,163,273	$595.6M
JARISLOWSKY, FRASER Ltd	3.35%	Add +27.1%	5,082,979	$585.1M
ARK Investment Management	4.27%	Add +13.6%	5,049,508	$582.5M
Amova Asset Management Americas, Inc.	5.77%	Add +0.6%	5,013,998	$578.0M
Janus Henderson Group PLC	0.28%	Add +18.2%	4,916,681	$567.1M
Massachusetts Financial Services Co.	0.17%	Reduce -19.2%	4,563,693	$526.4M
Durable Capital Partners LP	3.97%	Add +6.3%	4,543,835	$524.1M
CIBC Asset Management Inc	1.54%	Reduce -0.8%	4,251,226	$491.3M
Bank of New York Mellon Corp	0.08%	Add +12.1%	3,769,075	$434.8M
Swiss National Bank	0.25%	Add +7.2%	3,700,900	$425.2M
Bank of Nova Scotia	0.87%	Reduce -3.0%	3,663,351	$422.4M
Wells Fargo & Company	0.08%	Add +15.2%	3,316,117	$382.5M
1832 Asset Management L.P.	0.62%	Add +72.5%	3,108,563	$358.6M
Mirova US LLC	3.61%	Add +48.7%	3,024,755	$348.9M
Deutsche Bank AG	0.12%	Add +44.7%	2,857,511	$329.6M
Ameriprise Financial Inc.	0.08%	Reduce -2.2%	2,753,899	$318.9M
Baron Capital (BAMCO)	0.83%	Add +5.8%	2,664,940	$307.4M
Charles Schwab Investment Management Inc.	0.05%	Add +3.3%	2,622,495	$301.9M
Amundi	0.10%	Add +61.4%	2,616,272	$300.3M
Winslow Capital Management, LLC	1.00%	Reduce -0.1%	2,587,012	$298.4M
Sei Investments Co.	0.35%	Reduce -5.9%	2,587,018	$298.4M
UBS Group AG	0.06%	Add +63.8%	2,429,468	$280.2M
Gilder Gagnon Howe & Co. LLC	2.93%	Add +57.1%	2,390,749	$275.8M
Zevenbergen Capital Investments LLC	5.20%	Reduce -4.2%	2,310,999	$266.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	1.52%	Reduce -22.6%	2,265,068	$261.4M
Raymond James Financial Inc.	0.09%	Add +5.7%	2,249,332	$259.5M
Select Equity Group, L.P.	1.10%	Add +92.5%	2,246,473	$259.1M
Ashe Capital Management, LP	19.64%	No change	2,185,712	$252.1M
American Century Companies Inc.	0.13%	Add +10.7%	2,128,131	$245.5M
Envestnet Asset Management Inc.	0.07%	Add +3.3%	2,092,429	$241.4M
Brown Advisory Inc.	0.31%	Add +5193.6%	2,066,884	$238.4M
Mufg Securities (canada), LTD.	7.23%	Add +11.3%	2,065,126	$237.8M
Federation des caisses Desjardins du Quebec	1.02%	Add +20.7%	2,018,186	$232.6M
Toronto Dominion Bank	0.49%	Add +5.8%	1,947,781	$224.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.04%	Add +15.8%	1,910,148	$220.3M
Strategy Capital LLC	14.21%	Add +4.5%	1,829,917	$211.1M
Picton Mahoney Asset Management	2.85%	Add +246359.0%	1,759,717	$202.1M
Barton Investment Management	20.54%	Reduce -0.6%	1,718,366	$198.2M
ICONIQ Capital, LLC	3.26%	Reduce -9.9%	1,675,473	$193.3M
ProShare Advisors LLC	0.38%	New	1,659,028	$191.4M
Northern Trust Corp.	0.03%	Reduce -13.6%	1,649,393	$190.3M
Polar Capital Holdings Plc	0.98%	Add +14.1%	1,613,211	$186.1M
Barclays PLC	0.07%	Add +331.6%	1,608,488	$185.5M
Pictet Asset Management Holding SA	0.19%	Reduce -16.0%	1,580,889	$182.2M
Rathbones Group PLC	0.79%	Add +7.2%	1,577,832	$182.0M
Russell Investments Group, Ltd.	0.23%	Add +6.5%	1,576,336	$181.6M
First Trust Advisors LP	0.14%	Add +88.2%	1,556,123	$179.5M
Citigroup Inc.	0.12%	Add +33.0%	1,506,253	$173.4M
Federated Hermes, Inc.	0.31%	Reduce -0.3%	1,443,505	$166.5M
Natixis Advisors, LLC	0.26%	Reduce -4.5%	1,432,584	$165.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.31%	Add +107.9%	1,394,631	$160.9M
Foxhaven Asset Management, LP	3.76%	New	1,352,791	$156.0M
Caisse de depot et placement du Quebec	0.33%	Add +0.9%	1,352,564	$155.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.38%	Reduce -3.9%	1,340,613	$154.6M
Lord, Abbett & Co. LLC	0.51%	Reduce -7.3%	1,323,039	$152.6M
LPL Financial LLC	0.05%	Add +8.5%	1,261,530	$145.5M
Macquarie Group Ltd.	0.18%	Add +1.0%	1,214,209	$145.2M
TCW Group Inc.	1.11%	Reduce -0.2%	1,231,187	$142.0M
Castle Hook Partners LP	2.07%	Add +66.0%	1,218,885	$140.6M
Rockefeller Capital Management L.P.	0.29%	Add +81.6%	1,128,576	$130.2M
Scotia Capital Inc.	0.61%	Add +2.9%	1,115,494	$128.6M
CANADA LIFE ASSURANCE Co	0.20%	Add +18.1%	1,092,876	$126.0M
Korea Investment CORP	0.27%	Add +3.1%	1,047,413	$120.6M
BNP Paribas Financial Markets	0.09%	Add +3009.9%	988,737	$114.1M
Addenda Capital Inc.	4.03%	Reduce -10.4%	715,742	$112.4M
Aviva PLC	0.22%	Add +7.2%	910,079	$104.9M
Congress Asset Management Co.	0.64%	Add +8.8%	813,858	$93.9M
Alberta Investment Management Corp	0.79%	Reduce -60.8%	804,500	$92.8M
HSBC Holdings PLC	0.06%	Add +18.3%	774,951	$89.5M
State Street Corp.	0.00%	Add +134.3%	773,343	$89.2M
CIBC Private Wealth Group LLC	0.16%	Add +1.1%	762,930	$88.0M
Susquehanna International Group, LLP	0.13%	Reduce -14.1%	762,669	$88.0M
Bessemer Group Inc.	0.14%	Reduce -28.1%	761,619	$87.9M
Axiom Investors LLC	0.71%	Add +111.0%	749,742	$86.5M
State of Tennessee, Department of Treasury	0.31%	No change	741,888	$85.4M
Allspring Global Investments Holdings, LLC	0.13%	Add +5.9%	673,947	$75.9M
Capital International Sarl	1.44%	Add +8.7%	651,320	$75.1M
AMF Tjanstepension AB	0.48%	Add +34.7%	626,550	$72.3M
APG Asset Management N.V.	0.21%	Add +1616.8%	727,259	$71.5M
Capital International, Inc.	0.70%	Reduce -2.3%	618,941	$71.4M
TD Waterhouse Canada Inc.	0.51%	Add +18.6%	631,332	$71.0M
NZS Capital, LLC	2.39%	Add +14.5%	608,677	$70.2M
Marshall Wace, LLP	0.08%	Reduce -61.9%	599,948	$69.2M
Allen Investment Management, LLC	0.75%	Add +15.9%	598,461	$69.0M
Fred Alger Management, LLC	0.31%	New	591,021	$68.2M
Dimensional Fund Advisors LP	0.02%	Add +0.9%	572,439	$66.0M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.16%	Add +8.1%	565,784	$65.3M
Hillsdale Investment Management Inc.	2.36%	Reduce -10.7%	554,136	$64.0M
Victory Capital Management Inc.	0.04%	New	536,624	$61.9M
DekaBank Deutsche Girozentrale	0.11%	Add +0.3%	524,986	$60.5M
Mitsubishi UFJ Trust & Banking Corp	0.14%	Reduce -37.0%	514,631	$59.4M
AXA S.A.	0.17%	Add +133.1%	503,660	$58.1M
Royal London Asset Management Ltd.	0.13%	Reduce -0.2%	503,320	$58.1M
Stony Point Capital LLC	4.57%	Add +219.5%	501,641	$57.9M
Blair William & Co.	0.16%	Add +1.0%	500,680	$57.8M
Erste Asset Management GmbH	0.47%	Add +59.0%	345,746	$56.0M
Mn Services Vermogensbeheer B.V.	0.36%	Add +3.1%	455,240	$52.4M
Ensign Peak Advisors, Inc	0.09%	Reduce -61.9%	430,851	$49.7M
Intact Investment Management Inc.	1.68%	Add +31.6%	430,694	$49.7M
Privium Fund Management B.V.	10.57%	Add +3.6%	430,000	$49.0M
Mirae Asset Global Investments Co., Ltd.	0.17%	Add +171.3%	423,295	$48.8M
Steadview Capital Management LLC	7.01%	No change	420,859	$48.5M
Healthcare of Ontario Pension Plan Trust Fund	0.10%	Add +11359.0%	418,943	$48.3M
Brown Capital Management LLC	1.39%	Reduce -1.9%	415,776	$48.0M
Allianz Asset Management GmbH	0.06%	Reduce -7.4%	413,424	$47.6M
Kayne Anderson Rudnick Investment Management LLC	0.11%	Reduce -3.6%	406,733	$46.9M
Capital International Ltd.	1.79%	Add +4.0%	405,845	$46.8M
Oppenheimer Asset Management Inc.	0.53%	Add +9.6%	400,389	$46.2M
Commonwealth Equity Services, LLC	0.06%	Reduce -13.7%	399,263	$46.1M
Stifel Financial Corp.	0.04%	Add +12.4%	395,806	$45.7M
Osaic Holdings, Inc.	0.08%	Add +5.7%	391,419	$45.1M
Principal Financial Group Inc.	0.02%	Add +59.3%	387,595	$44.7M
Zurich Insurance Group Ltd	0.34%	Add +15.4%	386,544	$44.6M
Truist Financial Corp.	0.07%	Add +5.0%	385,501	$44.5M
Soma Equity Partners LP	2.40%	Reduce -45.3%	373,675	$43.1M
Creative Planning	0.04%	Add +9.3%	366,476	$42.3M
Advisors Asset Management, Inc.	0.75%	Reduce -1.1%	360,915	$41.6M
Gavilan Investment Partners LLC	9.15%	No change	330,000	$38.1M
Neuberger Berman Group LLC	0.03%	Reduce -31.4%	328,355	$37.8M
CI Investments Inc.	0.14%	Add +0.0%	327,247	$37.7M
Equitable Trust Co.	1.87%	Add +32.2%	325,949	$37.6M
AEGON ASSET MANAGEMENT UK Plc	0.48%	Reduce -1.3%	323,862	$37.3M
STRS Ohio	0.14%	Add +0.1%	321,177	$37.0M
D. E. Shaw & Co.	0.04%	Add +111.5%	319,351	$36.8M
Forsta Ap-Fonden	0.24%	Reduce -10.9%	319,700	$36.8M
Hantz Financial Services, Inc.	0.56%	Reduce -6.8%	301,443	$34.8M
Mariner, LLC	0.05%	Add +0.7%	300,762	$34.7M
Tremblant Capital Group	3.35%	New	300,687	$34.7M
Castleark Management LLC	1.02%	Add +5.7%	293,864	$33.9M
Huntington National Bank	0.29%	Add +0.1%	292,136	$33.7M
Guggenheim Capital LLC	0.27%	Add +4199.8%	286,580	$33.1M
One Madison Group LLC	3.41%	Add +9.1%	280,000	$32.3M
New York State Common Retirement Fund	0.04%	Reduce -17.2%	271,669	$31.3M
Cornerstone Capital, Inc.	3.27%	Reduce -3.4%	270,918	$31.3M
Teachers Retirement System of the State of Kentucky	0.25%	Reduce -20.8%	268,754	$31.0M
Public Employees Retirement System of Ohio	0.10%	Reduce -55.6%	264,113	$30.4M
Lansforsakringar Fondforvaltning AB (publ)	0.17%	Reduce -3.3%	261,023	$30.0M
Liontrust Investment Partners LLP	0.43%	Add +227.7%	258,274	$29.8M
Capital Group Private Client Services, Inc.	0.25%	Add +75.3%	249,756	$28.8M
Cetera Investment Advisers	0.05%	Reduce -4.7%	242,505	$28.0M
Vestmark Advisory Solutions, Inc.	0.40%	Add +39.2%	242,465	$28.0M
BI Asset Management Fondsmaeglerselskab A/S	0.26%	Add +2.8%	231,739	$26.7M
Northwest & Ethical Investments L.P.	0.63%	Add +5.3%	221,168	$25.4M
Andra AP-fonden	0.35%	Reduce -3.0%	159,700	$25.1M
Marcho Partners LLP	9.82%	Reduce -13.8%	216,676	$25.0M
Qube Research & Technologies Ltd	0.03%	Reduce -91.0%	212,542	$24.5M
Trillium Asset Management, LLC	0.65%	Reduce -7.9%	210,722	$24.3M
NEOS Investment Management LLC	0.30%	New	206,686	$23.8M
AustralianSuper Pty Ltd	0.12%	New	203,016	$23.4M
Investment Management Corp of Ontario	0.34%	Reduce -24.6%	200,757	$23.2M
Daiwa Securities Group Inc.	0.09%	Add +202.3%	199,136	$23.0M
Aquatic Capital Management LLC	0.46%	Add +176.3%	198,876	$22.9M
Acadian Asset Management LLC	0.05%	Add +17.1%	198,396	$22.9M
Cambridge Investment Research Advisors, Inc.	0.07%	Add +4.0%	191,059	$22.0M
USS Investment Management Ltd	0.14%	Add +0.9%	190,758	$22.0M
Atria Investments, Inc	0.26%	Add +7.5%	190,823	$22.0M
Baker Avenue Asset Management, LP	0.62%	Reduce -4.8%	190,077	$21.9M
Janney Montgomery Scott LLC	0.06%	Add +18.9%	189,070	$21.8M
Arthedge Capital Management, LLC	14.98%	No change	188,000	$21.7M
AIA Group Ltd	0.47%	Add +9.5%	186,058	$21.5M
Ampersand Capital Group, L.P.	10.60%	Add +5.6%	184,763	$21.3M
Northwestern Mutual Wealth Management Co.	0.02%	Add +2.5%	184,321	$21.3M
Assetmark, Inc.	0.05%	Add +95.8%	182,916	$21.1M
Glenmede Investment Management, LP	0.11%	—	182,324	$21.0M
Varma Mutual Pension Insurance Co	0.15%	Reduce -0.1%	180,158	$20.7M
Intech Investment Management LLC	0.19%	Add +13.5%	178,264	$20.5M
HighTower Advisors, LLC	0.03%	Add +0.1%	177,586	$20.5M
SG Americas Securities, LLC	0.09%	Add +47.6%	177,226	$20.4M
Agf Management Ltd.	0.09%	Reduce -82.9%	171,527	$19.9M
Thornburg Investment Management Inc.	0.26%	Add +20.4%	172,686	$19.9M
Perpetual Ltd	0.23%	Reduce -0.4%	172,280	$19.9M
Skandinaviska Enskilda Banken AB (publ)	0.09%	No change	169,182	$19.5M
Maryland State Retirement & Pension System	0.42%	Reduce -3.2%	165,345	$19.1M
Lyell Wealth Management, LP	1.50%	Add +2.8%	164,816	$19.0M
Thompson Siegel & Walmsley LLC	0.32%	No change	162,940	$18.8M
D.A. Davidson & Co.	0.13%	Add +103.3%	161,212	$18.6M
MML Investors Services, LLC	0.05%	Reduce -5.4%	160,759	$18.5M
CMT Capital Markets Trading GmbH	8.86%	Add +4527.2%	159,500	$18.4M
Wealth Enhancement Advisory Services, LLC	0.03%	Add +2.0%	157,413	$18.3M
Nissay Asset Management Corp. /Japan	0.11%	New	157,470	$18.2M
O'shaughnessy Asset Management, LLC	0.12%	Reduce -11.0%	150,584	$17.4M
Focus Partners Wealth	0.04%	Reduce -47.9%	150,528	$17.4M
Twin Tree Management, LP	0.43%	Reduce -33.6%	149,437	$17.2M
Sanctuary Advisors, LLC	0.11%	Reduce -0.8%	149,283	$17.2M
LBP Am SA	0.24%	Reduce -21.3%	147,793	$17.0M
Welch & Forbes LLC	0.21%	Add +1.8%	146,116	$16.9M
Gryphon Financial Partners LLC	2.19%	Reduce -0.0%	145,382	$16.8M
Genus Capital Management Inc.	2.13%	Add +6.9%	144,085	$16.6M
Pathstone Holdings, LLC	0.06%	Reduce -41.1%	142,237	$16.4M
Nepsis Inc.	4.51%	Reduce -20.1%	140,469	$16.2M
Swiss Life Asset Management Ltd	0.10%	Add +8.3%	139,805	$16.1M
CW Advisors, LLC	0.16%	Add +4.5%	139,613	$16.1M
Shelton Capital Management	0.37%	New	137,642	$15.9M
Henry James International Management Inc.	5.22%	Reduce -13.1%	137,609	$15.9M
Kinetic Partners Management, LP	0.87%	Add +49.8%	137,526	$15.9M
Utah Retirement Systems	0.16%	No change	135,237	$15.6M
iA Global Asset Management Inc.	0.23%	New	134,910	$15.6M
Triasima Portfolio Management inc.	2.82%	Reduce -14.4%	134,249	$15.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.02%	Reduce -34.9%	131,819	$15.2M
Sustainable Growth Advisers, LP	0.08%	Add +11.8%	128,662	$14.8M
Generali Asset Management SPA SGR	0.33%	Add +0.8%	93,504	$14.7M
Cresset Asset Management, LLC	0.07%	Add +8.7%	125,840	$14.5M
Apollon Wealth Management, LLC	0.29%	Add +0.0%	125,589	$14.5M
Ithaka Group LLC	2.48%	Add +39.5%	125,457	$14.5M
Van Eck Associates Corp.	0.02%	Reduce -29.9%	124,634	$14.4M
Meridian Wealth Management, LLC	0.61%	Reduce -0.6%	122,837	$14.2M
Dash Acquisitions Inc.	2.99%	Add +1.4%	115,483	$14.1M
PNC Financial Services Group, Inc.	0.01%	Add +5.9%	121,418	$14.0M
GF Fund Management Co. LTD.	0.28%	New	120,000	$13.8M
Texas Yale Capital Corp.	0.45%	Add +0.7%	117,792	$13.6M
Public Sector Pension Investment Board	0.06%	Add +0.4%	117,845	$13.6M
State of Michigan Retirement System	0.07%	No change	117,200	$13.5M
Robeco Institutional Asset Management B.V.	0.02%	Reduce -38.3%	116,912	$13.5M
Caxton Associates LLP	0.34%	New	115,000	$13.3M
Oddo BHF Asset Management Sas	0.49%	Reduce -13.1%	111,815	$12.9M
Carnegie Investment Counsel	0.26%	Add +0.8%	111,693	$12.9M
Rafferty Asset Management, LLC	0.04%	New	110,701	$12.8M
Cerity Partners LLC	0.02%	Add +12.8%	110,455	$12.7M
Yarbrough Capital, LLC	0.45%	No change	110,020	$12.7M
Tocqueville Asset Management L.P.	0.19%	Reduce -1.9%	109,684	$12.7M
Baird Financial Group, Inc.	0.02%	Add +1.1%	108,927	$12.6M
Mediolanum International Funds Ltd	0.15%	Reduce -17.3%	109,977	$12.5M
Verition Fund Management LLC	0.08%	Add +216.6%	108,554	$12.5M
Louisbourg Investments Inc.	2.94%	Reduce -1.3%	108,287	$12.5M
Quantinno Capital Management LP	0.05%	Add +2.1%	107,233	$12.4M
BIT Capital GmbH	0.80%	New	107,029	$12.3M
OMERS ADMINISTRATION Corp	0.10%	Reduce -9.3%	104,940	$12.1M
Sierra Summit Advisors LLC	2.14%	New	103,971	$12.0M
Baltimore-Washington Financial Advisors, Inc.	0.56%	Add +19.9%	103,684	$12.0M
Markel Group	0.10%	No change	102,750	$11.9M
Asset Management One Co., Ltd.	0.04%	Add +2.5%	101,901	$11.8M
Telemark Asset Management, LLC	1.22%	New	100,000	$11.5M
Thoroughbred Financial Services, LLC	0.79%	Reduce -14.3%	97,809	$11.3M
Mitsubishi UFJ Asset Management Co., Ltd.	0.01%	Add +4058.8%	97,733	$11.3M
Covenant Asset Management, LLC	2.31%	Add +1.2%	97,556	$11.3M
NorthCrest Asset Manangement, LLC	0.30%	Reduce -0.8%	96,427	$11.2M
Mercer Global Advisors Inc.	0.02%	Add +73.7%	95,987	$11.1M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.98%	Add +156.2%	95,771	$11.0M
Jones Financial Companies LLLP	0.01%	Add +30.6%	95,412	$10.8M
Profund Advisors LLC	0.38%	New	90,613	$10.5M
MMBG Investment Advisors Co.	1.03%	Reduce -8.0%	89,865	$10.4M
Pacer Advisors, Inc.	0.03%	Add +723.6%	89,540	$10.3M
Louisiana State Employees Retirement System	0.19%	New	89,100	$10.3M
Wesbanco Bank Inc.	0.31%	Add +1.3%	89,094	$10.3M
Fundsmith Investment Services LTD.	0.14%	No change	88,177	$10.2M
Capital Group Investment Management Pte. LTD.	1.81%	Add +3.9%	87,958	$10.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.05%	No change	87,475	$10.1M
Cibc World Markets Corp.	0.07%	New	86,761	$10.0M
Equitable Holdings, Inc.	0.08%	Add +17.8%	86,012	$9.9M
Nomura Asset Management Co. Ltd.	0.03%	Add +100.4%	85,860	$9.9M
Two Sigma Investments, LP	0.02%	Add +205.8%	85,630	$9.9M
Kestra Advisory Services, LLC	0.05%	Add +16.3%	85,467	$9.9M
Corient Private Wealth LP	0.01%	Add +5.2%	84,841	$9.8M
Orion Porfolio Solutions, LLC	0.08%	Add +0.9%	84,088	$9.7M
EULAV Asset Management	0.23%	Reduce -11.6%	84,000	$9.7M
Man Group plc	0.02%	Reduce -7.0%	81,833	$9.4M
Bellecapital International Ltd.	1.68%	Add +11.9%	81,687	$9.4M
Schroder Investment Management Group	0.01%	Reduce -90.5%	79,866	$9.2M
Group One Trading LLC	0.30%	Reduce -1.9%	79,545	$9.2M
Janney Capital Management LLC	0.59%	Add +39.4%	79,282	$9.1M
Advisory Services Network, LLC	0.14%	Reduce -4.4%	72,934	$8.9M
Venture Visionary Partners LLC	0.33%	Add +8.1%	76,397	$8.8M
Dixon Mitchell Investment Counsel Inc.	0.34%	Add +3.3%	76,307	$8.8M
NewEdge Advisors, LLC	0.04%	Reduce -9.9%	75,285	$8.7M
Lido Advisors, LLC	0.05%	Add +63.5%	75,131	$8.7M
Tidal Investments LLC	0.06%	Add +48.0%	74,154	$8.6M
Guardian Capital LP	0.30%	Add +0.9%	74,206	$8.5M
US Bancorp \de	0.01%	Add +6.5%	73,932	$8.5M
Employees Retirement System of Texas	0.08%	Reduce -8.3%	73,749	$8.5M
Vontobel Holding Ltd.	0.03%	Add +26.4%	73,598	$8.5M
Prudential PLC	0.05%	Reduce -47.2%	72,530	$8.4M
Harvest Fund Management Co., Ltd	0.39%	Add +1804.2%	72,169	$8.3M
Infusive Asset Management Inc.	3.62%	Add +9.2%	70,455	$8.1M
PCJ Investment Counsel Ltd.	2.76%	Add +5.5%	70,140	$8.1M
Gifford Fong Associates	1.86%	No change	70,000	$8.1M
Atika Capital Management LLC	0.84%	Add +39.5%	69,400	$8.0M
&partners	0.06%	Add +35.9%	69,338	$8.0M
Portside Wealth Group, LLC	1.18%	Reduce -2.3%	69,207	$8.0M
Bogart Wealth, LLC	0.34%	Add +4.6%	68,942	$8.0M
Spire Wealth Management	0.28%	Reduce -15.4%	70,111	$7.9M
Skye Global Management LP	0.17%	Add +103.9%	68,500	$7.9M
Jump Financial, LLC	0.10%	Add +82.2%	68,355	$7.9M
Faithward Advisors, LLC	1.22%	Add +1.0%	68,093	$7.9M
Square Peg Capital PTY Ltd.	6.17%	Reduce -9.0%	66,368	$7.7M
NewEdge Wealth, LLC	0.12%	Add +9.9%	49,760	$7.5M
Fortis Capital Management LLC	1.17%	Add +15.9%	64,888	$7.5M
Synergy Financial Group, LTD	5.50%	Add +4.9%	64,747	$7.5M
Integrated Advisors Network LLC	0.34%	Add +317.1%	64,333	$7.4M
Midwest Trust Co	0.10%	—	63,815	$7.4M
M&T Bank Corp	0.03%	Add +15.1%	63,772	$7.4M
Jessup Wealth Management, Inc	2.92%	Add +0.4%	63,031	$7.3M
Gulf International Bank (UK) Ltd	0.25%	Reduce -11.4%	61,801	$7.1M
Westerkirk Capital Inc.	0.87%	—	61,410	$7.1M
Arrow Capital Pty Ltd	3.41%	New	40,000	$7.0M
Jaffetilchin Investment Partners, LLC	0.46%	Add +0.3%	61,003	$7.0M
Kessler Investment Group, LLC	2.87%	Reduce -0.8%	60,498	$7.0M
Allianz SE	0.16%	Reduce -1.2%	60,580	$7.0M
Melqart Asset Management (UK) Ltd	0.99%	Reduce -30.9%	59,775	$6.9M
Diversify Wealth Management, LLC	0.42%	Add +1.4%	45,968	$6.9M
Ardsley Advisory Partners LP	1.12%	Add +46.1%	59,400	$6.9M
Vident Advisory, LLC	0.08%	Add +247.0%	58,594	$6.8M
Capula Management Ltd	0.08%	Reduce -1.9%	57,728	$6.7M
Commerce Bank	0.04%	Reduce -1.5%	57,468	$6.6M
Jane Street Group, LLC	0.01%	Reduce -97.8%	55,982	$6.5M
Vanguard Personalized Indexing Management, LLC	0.07%	Add +14.1%	55,248	$6.4M
Kestra Private Wealth Services, LLC	0.09%	Add +6.8%	55,200	$6.4M
Ossiam	0.07%	Reduce -49.6%	55,081	$6.3M
Metis Global Partners, LLC	0.16%	Add +9.9%	54,458	$6.3M
NWK Group, Inc.	2.20%	New	54,267	$6.3M
Pittenger & Anderson Inc.	0.23%	Reduce -0.5%	54,145	$6.2M
O'Neil Global Advisors, Inc.	1.42%	New	53,519	$6.2M
Weaver Capital Management LLC	1.51%	Reduce -0.1%	53,335	$6.2M
Bank of Nova Scotia Trust Co.	0.60%	Reduce -2.1%	52,841	$6.1M
Private Advisor Group, LLC	0.03%	Reduce -13.4%	52,574	$6.1M
Sienna Gestion	0.42%	Add +11.0%	57,500	$6.0M
Icon Wealth Advisors, LLC	0.43%	Add +0.3%	52,127	$6.0M
Steward Partners Investment Advisory, LLC	0.05%	Add +34.1%	51,565	$5.9M
Signaturefd, LLC	0.10%	Add +1.1%	51,066	$5.9M
Walleye Capital LLC	0.06%	Reduce -61.6%	50,545	$5.8M
Strategic Planning Group, LLC	0.94%	Add +15.1%	50,081	$5.8M
HUB Investment Partners, LLC	0.20%	Add +2836.3%	49,800	$5.7M
Financial Advocates Investment Management	0.47%	Reduce -3.0%	49,679	$5.7M
Gateway Investment Advisers LLC	0.06%	Add +0.1%	49,617	$5.7M
Boothe Investment Group, Inc.	2.17%	Add +1.3%	49,458	$5.7M
Sterling Capital Management LLC	0.08%	Add +0.3%	49,257	$5.7M
Atalanta Sosnoff Capital, LLC	0.11%	Reduce -63.0%	48,725	$5.6M
Columbus Hill Capital Management, L.P.	0.80%	New	46,900	$5.4M
Avantax Advisory Services, Inc.	0.03%	Add +11.0%	46,695	$5.4M
J.W. Cole Advisors, Inc.	0.11%	Add +11.7%	46,473	$5.4M
Crestwood Advisors Group, LLC	0.10%	Reduce -0.6%	46,251	$5.3M
Grassi Investment Management	0.42%	Reduce -1.0%	45,955	$5.3M
Flagship Harbor Advisors, LLC	0.25%	Add +0.3%	45,886	$5.3M
SteelPeak Wealth, LLC	0.21%	Reduce -1.3%	45,705	$5.3M
Financial Avengers, Inc.	2.43%	Reduce -0.2%	45,470	$5.2M
Shell Asset Management Co.	0.18%	Add +57.9%	45,499	$5.2M
Montrusco Bolton Investments Inc.	0.06%	Add +18.6%	45,388	$5.2M
Alliance Wealth Advisors, LLC	1.25%	Reduce -4.7%	45,041	$5.2M
Orion Investment Co	1.82%	Reduce -1.6%	44,499	$5.1M
Cary Street Partners Financial LLC	0.14%	Add +2.6%	44,445	$5.1M
Stephens Inc.	0.07%	Reduce -3.9%	44,318	$5.1M
K.J. Harrison & Partners Inc	0.84%	Add +181.2%	44,227	$5.1M
Benjamin Edwards Inc.	0.06%	Add +6.0%	43,941	$5.1M
Crossmark Global Holdings, Inc.	0.08%	Add +9.7%	43,928	$5.1M
Royal Fund Management, LLC	0.54%	Add +96.6%	43,797	$5.1M
OVERSEA-CHINESE BANKING Corp Ltd	0.14%	No change	43,457	$5.0M
Nwam LLC	0.29%	Add +10.4%	40,879	$5.0M
Nebula Research & Development LLC	0.42%	Add +78.3%	43,143	$5.0M
Aviso Financial Inc.	0.22%	Add +11.8%	42,879	$4.9M
Arthur M. Cohen & Associates, LLC	0.86%	Reduce -3.3%	42,343	$4.9M
Resolute Advisors LLC	1.21%	Reduce -0.2%	42,330	$4.9M
Envestnet Portfolio Solutions, Inc.	0.02%	Add +0.5%	42,194	$4.9M
Integrated Wealth Concepts LLC	0.05%	Add +6.1%	42,159	$4.9M
Gerber Kawasaki Wealth & Investment Management	0.19%	Add +195.4%	42,084	$4.9M
Bailard, Inc.	0.11%	Reduce -12.4%	42,076	$4.9M
SBI Securities Co., Ltd.	0.14%	Add +0.2%	41,812	$4.8M
Citizens Financial Group Inc.	0.08%	Add +67.4%	41,685	$4.8M
Nellore Capital Management LLC	0.54%	No change	41,590	$4.8M
Ieq Capital, LLC	0.03%	Add +21.9%	41,517	$4.8M
Westside Investment Management, Inc.	0.89%	Add +3.5%	41,668	$4.8M
Sepio Capital, LP	0.34%	Reduce -3.8%	40,907	$4.7M
PDT Partners, LLC	0.27%	Reduce -0.9%	40,800	$4.7M
Dunhill Financial, LLC	1.36%	Add +27002.7%	40,654	$4.7M
Lombard Odier Asset Management (Switzerland) SA	0.23%	Add +7.3%	40,361	$4.7M
Diker Management LLC	4.33%	Add +166.7%	40,000	$4.6M
Gibbs Wealth Management	0.89%	Add +15.3%	39,923	$4.6M
Ameritas Investment Partners, Inc.	0.15%	Add +49781.3%	39,905	$4.6M
Premier Fund Managers Ltd	0.17%	New	40,000	$4.5M
Assenagon Asset Management S.A.	0.01%	Add +1.7%	39,386	$4.5M
Independent Solutions Wealth Management, LLC	0.88%	Reduce -2.1%	39,099	$4.5M
DF Dent & Co. Inc.	0.06%	Reduce -20.6%	38,938	$4.5M
Oppenheimer & Co. Inc.	0.06%	Add +5.2%	38,925	$4.5M
Fifth Third Bancorp	0.02%	Add +30.2%	38,718	$4.5M
Cobblestone Capital Advisors LLC	0.23%	Reduce -15.2%	38,406	$4.4M
APG Asset Management US Inc.	0.03%	No change	38,167	$4.4M
Silvercrest Asset Management Group LLC	0.03%	Reduce -60.4%	37,890	$4.4M
Prairie Wealth Advisors, Inc.	1.86%	Reduce -0.8%	37,805	$4.4M
VestGen Advisors, LLC	0.17%	Add +90.0%	37,589	$4.3M
Norden Group LLC	0.47%	Reduce -3.2%	37,375	$4.3M
China Universal Asset Management Co., Ltd.	0.41%	Add +113.5%	37,357	$4.3M
Park Avenue Securities LLC	0.04%	Reduce -1.5%	37,192	$4.3M
Onex Canada Asset Management Inc.	0.51%	Reduce -49.6%	36,391	$4.2M
Norinchukin Bank, The	0.06%	New	35,674	$4.1M
Abn Amro Investment Solutions	0.08%	Reduce -0.4%	35,620	$4.1M
Eisler Capital Management Ltd.	0.14%	Add +74.3%	34,583	$4.0M
Transamerica Financial Advisors, LLC	0.37%	Reduce -0.8%	34,537	$4.0M
Moody LYNN Lieberson & Walker, LLC	0.23%	New	34,052	$3.9M
Choreo, LLC	0.05%	Add +3.1%	33,981	$3.9M
Townsquare Capital LLC	0.38%	Reduce -92.5%	33,874	$3.9M
Caption Management, LLC	0.36%	New	33,850	$3.9M
Resolute Wealth Strategies, LLC	2.05%	Add +0.1%	33,235	$3.8M
Quadrant Capital Group LLC	0.14%	Reduce -5.3%	32,949	$3.8M
Sterling Investment Advisors, Ltd.	0.82%	Add +0.1%	32,560	$3.8M
Sandler Capital Management	1.30%	Add +64.4%	32,547	$3.8M
Kingsview Wealth Management, LLC	0.06%	Add +1.9%	32,427	$3.7M
Azzad Asset Management Inc.	0.40%	Add +23.0%	32,225	$3.7M
Grove Bank & Trust	0.46%	Reduce -3.4%	32,123	$3.7M
Vise Technologies, Inc.	0.15%	—	31,173	$3.6M
Snowden Capital Advisors LLC	0.11%	Reduce -6.8%	30,925	$3.6M
B & T Capital Management DBA Alpha Capital Management	0.61%	Reduce -0.3%	30,883	$3.6M
Exchange Traded Concepts, LLC	0.05%	Reduce -22.3%	30,867	$3.6M
Union Bancaire Privee, UBP SA	0.05%	New	38,850	$3.5M
Captrust Financial Advisors	0.01%	Reduce -3.9%	30,172	$3.5M
Rip Road Capital Partners LP	3.45%	New	29,539	$3.4M
Biondo Investment Advisors, LLC	0.45%	Add +1.0%	29,369	$3.4M
Insigneo Advisory Services, LLC	0.29%	Reduce -2.1%	28,976	$3.3M
Alerus Financial NA	0.24%	Reduce -0.9%	28,928	$3.3M
UniSuper Management Pty Ltd	0.02%	Reduce -8.6%	21,200	$3.3M
Consolidated Press International Holdings Ltd.	0.55%	Reduce -16.8%	28,835	$3.3M
Strategic Advisors LLC	0.65%	Add +87.0%	28,709	$3.3M
Norris Financial Group, LLC	1.35%	Add +5.9%	28,607	$3.3M
Focus Financial Network, Inc.	0.13%	Add +5.7%	28,550	$3.3M
Bayesian Capital Management, LP	0.52%	Add +34.4%	28,500	$3.3M
Compound Planning, Inc.	0.12%	Add +17.4%	28,499	$3.3M
Bleakley Financial Group, LLC	0.08%	Add +81.7%	28,304	$3.3M
Voya Investment Management LLC	0.00%	Add +19.4%	28,138	$3.2M
E Fund Management Co., Ltd.	0.15%	New	27,992	$3.2M
Ritholtz Wealth Management	0.07%	Add +20.6%	27,936	$3.2M
Americana Partners, LLC	0.11%	Add +37.3%	27,878	$3.2M
Vega Investment Solutions	0.76%	Add +20.9%	27,839	$3.2M
Next Century Growth Investors LLC	0.24%	Reduce -42.3%	27,444	$3.2M
Tower Research Capital LLC (TRC)	0.09%	Reduce -46.6%	27,351	$3.2M
Alpha Cubed Investments, LLC	0.12%	Add +2.2%	27,251	$3.1M
Diversify Advisory Services, LLC	0.12%	Add +41.1%	20,890	$3.1M
Level Four Advisory Services, LLC	0.11%	Reduce -8.6%	26,981	$3.1M
ASR Vermogensbeheer N.V.	0.04%	Add +3.5%	26,919	$3.1M
Nia Impact Advisors, LLC	1.07%	Reduce -1.1%	26,757	$3.1M
Boyd Watterson Asset Management LLC	0.97%	Reduce -0.3%	26,595	$3.1M
Natixis	0.02%	Add +236.6%	26,572	$3.1M
Evolutionary Tree Capital Management, LLC	3.23%	Reduce -31.3%	26,361	$3.0M
Legal Advantage Investments, Inc.	1.41%	Add +8.3%	26,110	$3.0M
Natural Investments, LLC	0.78%	Reduce -2.4%	26,056	$3.0M
Apexium Financial, LP	0.16%	Add +0.0%	25,822	$3.0M
AQR Capital Management	0.00%	Add +75.0%	25,507	$2.9M
Prasad Wealth Partners, LLC	0.86%	Reduce -0.2%	25,488	$2.9M
Alps Advisors Inc.	0.02%	Reduce -4.7%	25,483	$2.9M
Intellectus Partners, LLC	0.64%	Add +1.0%	25,482	$2.9M
HighPoint Advisor Group LLC	0.16%	Reduce -1.6%	25,443	$2.9M
Circle Wealth Management, LLC	0.07%	Reduce -11.7%	25,355	$2.9M
Acorn Financial Advisory Services Inc.	0.48%	Reduce -2.0%	25,291	$2.9M
Achmea Investment Management B.V.	0.04%	New	25,275	$2.9M
Hartline Investment Corp./	0.33%	Reduce -32.3%	25,182	$2.9M
EFG Asset Management (North America) Corp.	0.41%	Reduce -18.1%	25,143	$2.9M
Jeppson Wealth Management, LLC	1.00%	Add +0.1%	25,110	$2.9M
Farther Finance Advisors, LLC	0.06%	Add +80.9%	25,086	$2.9M
DAVENPORT & Co LLC	0.02%	Add +2.9%	24,535	$2.8M
Banco Bilbao Vizcaya Argentaria, S.A.	0.03%	Reduce -17.4%	24,305	$2.8M
Laird Norton Wetherby Wealth Management, LLC	0.13%	—	24,356	$2.8M
Inspire Investing, LLC	0.31%	New	24,354	$2.8M
Verdence Capital Advisors LLC	0.19%	Add +8.1%	24,117	$2.8M
Prospera Financial Services Inc	0.05%	Add +30.7%	24,075	$2.8M
Adage Capital Partners Gp, L.L.C.	0.00%	Reduce -84.6%	24,000	$2.8M
RiverPark Advisors, LLC	2.18%	Reduce -3.0%	23,936	$2.8M
Mutual Advisors, LLC	0.07%	Reduce -4.4%	22,070	$2.7M
MIG Capital, LLC	0.29%	Add +200.0%	23,513	$2.7M
Segment Wealth Management, LLC	0.17%	Add +5.4%	23,476	$2.7M
Logan Capital Management Inc.	0.13%	Reduce -31.1%	23,463	$2.7M
Fairfield, Bush & Co.	1.53%	Add +1.5%	23,434	$2.7M
Certuity, LLC	0.25%	Reduce -0.5%	23,345	$2.7M
Wedbush Securities Inc.	0.09%	Reduce -2.2%	23,255	$2.7M
Independent Advisor Alliance	0.08%	Reduce -18.1%	23,101	$2.7M
Parallel Advisors, LLC	0.05%	Reduce -3.2%	23,042	$2.7M
Corton Capital Inc.	3.09%	New	23,000	$2.7M
RFG Advisory, LLC	0.06%	Add +7.3%	22,879	$2.6M
Fiduciary Alliance LLC	0.20%	Add +37.7%	22,648	$2.6M
World Investment Advisors	0.06%	Reduce -2.2%	22,508	$2.6M
Parallax Volatility Advisers, L.P.	0.13%	Reduce -66.1%	22,427	$2.6M
Fisher Asset Management	0.00%	Reduce -94.5%	22,352	$2.6M
Beacon Pointe Advisors, LLC	0.03%	Add +9.6%	22,144	$2.6M
Cigna Investments Inc.	0.44%	Reduce -1.1%	22,074	$2.5M
IFP Advisors, Inc	0.07%	Add +113.6%	21,750	$2.5M
AE Wealth Management LLC	0.02%	Reduce -13.8%	21,492	$2.5M
Empowered Funds, LLC	0.03%	Reduce -9.3%	21,442	$2.5M
Atria Wealth Solutions, Inc.	0.06%	Reduce -54.9%	21,394	$2.5M
Plato Investment Management Ltd	0.18%	Reduce -48.4%	21,386	$2.5M
LMR Partners LLP	0.06%	Reduce -15.6%	21,042	$2.4M
Ascentis Wealth Management, LLC	0.66%	Add +6.0%	21,358	$2.4M
Thrivent Financial for Lutherans	0.01%	Add +57.1%	20,988	$2.4M
Knollwood Investment Advisory, LLC	0.23%	No change	20,710	$2.4M
Good Life Advisors, LLC	0.15%	Reduce -0.1%	20,594	$2.4M
Allworth Financial LP	0.01%	Add +51.8%	20,417	$2.4M
Independent Financial Group, LLC	0.06%	Reduce -3.2%	20,270	$2.3M
Weinberger Asset Management, Inc	0.89%	No change	20,020	$2.3M
Wealthfront Advisers LLC	0.01%	Add +4.4%	19,909	$2.3M
Atala Financial Inc	1.58%	Add +2.8%	19,859	$2.3M
Keybank National Association	0.01%	Reduce -2.8%	19,800	$2.3M
Sequoia Financial Advisors, LLC	0.02%	Add +13.0%	19,751	$2.3M
Watts Gwilliam & Co., LLC	0.37%	Reduce -17.4%	14,946	$2.3M
Ascent Wealth Partners, LLC	0.28%	Add +516.9%	19,625	$2.3M
Procyon Advisors, LLC	0.21%	Reduce -76.5%	19,604	$2.3M
MSA Advisors, LLC	0.56%	No change	19,500	$2.2M
J. Goldman & Co LP	0.07%	Reduce -95.6%	19,460	$2.2M
Alta Wealth Advisors LLC	1.05%	No change	19,339	$2.2M
Savoie Capital LLC	0.28%	No change	19,300	$2.2M
Global Retirement Partners, LLC	0.05%	—	19,069	$2.2M
Valeo Financial Advisors, LLC	0.05%	Reduce -3.4%	19,050	$2.2M
Pembroke Management, LTD	0.27%	Add +42.8%	13,964	$2.2M
Financial Perspectives, Inc	0.66%	Add +3.8%	18,921	$2.2M
Axxcess Wealth Management, LLC	0.05%	Add +22.8%	18,890	$2.2M
Douglass Winthrop Advisors, LLC	0.04%	No change	18,855	$2.2M
Creekmur Asset Management LLC	0.38%	Add +19.1%	18,741	$2.2M
CAP Partners, LLC	1.35%	Add +3.3%	18,626	$2.1M
Personal Cfo Solutions, LLC	0.39%	Add +4.2%	18,398	$2.1M
Stratos Wealth Partners, LTD.	0.03%	Reduce -0.9%	18,288	$2.1M
Global Wealth Management Investment Advisory, Inc.	0.39%	Reduce -0.3%	18,133	$2.1M
Riverpark Capital Management LLC	3.38%	Reduce -0.8%	18,059	$2.1M
OneDigital Investment Advisors LLC	0.02%	Add +4.5%	18,028	$2.1M
Putney Financial Group LLC	2.07%	Reduce -0.7%	17,813	$2.1M
Evelyn Partners Investment Management LLP	0.06%	Add +7.3%	17,742	$2.0M
Highland Capital Management, LLC	0.11%	Reduce -2.2%	17,580	$2.0M
STF Management LP	0.79%	New	17,388	$2.0M
Sigma Planning Corp	0.06%	Reduce -22.8%	17,350	$2.0M
Merit Financial Group, LLC	0.02%	Reduce -14.2%	17,200	$2.0M
Worldquant Millennium Advisors LLC	0.01%	New	17,207	$2.0M
EP Wealth Advisors, LLC	0.01%	Add +62.4%	17,173	$2.0M
Montag A & Associates Inc.	0.10%	Reduce -4.3%	17,105	$2.0M
Bank Julius Baer & Co. Ltd, Zurich	0.01%	Reduce -5.1%	17,091	$2.0M
Cypress Wealth Services, LLC	0.35%	Add +2.2%	17,036	$2.0M
Prime Capital Investment Advisors, LLC	0.03%	Reduce -3.9%	16,897	$1.9M
Huntleigh Advisors, Inc.	0.38%	No change	16,855	$1.9M
Hilltop Holdings Inc.	0.12%	Reduce -0.3%	16,804	$1.9M
Great Valley Advisor Group, Inc.	0.04%	Add +3.6%	16,572	$1.9M
SWS Partners	0.52%	Add +3.0%	16,563	$1.9M
NFSG Corp	0.31%	Add +67.0%	16,494	$1.9M
United Capital Financial Advisors, LLC	0.02%	Add +50.5%	16,469	$1.9M
Empower Advisory Group, LLC	0.01%	Add +15.2%	16,448	$1.9M
Brighton Jones LLC	0.05%	Reduce -12.5%	16,434	$1.9M
Mgo One Seven LLC	0.06%	Reduce -30.0%	16,362	$1.9M
ING Groep NV	0.01%	New	16,322	$1.9M
Chicago Partners Investment Group LLC	0.05%	Reduce -11.8%	15,363	$1.9M
Three Seasons Wealth, LLC	0.22%	Add +12.5%	16,268	$1.9M
Uhlmann Price Securities, LLC	1.34%	Reduce -11.9%	16,233	$1.9M
Simplicity Wealth,LLC	0.08%	Reduce -41.0%	16,087	$1.9M
ArrowMark Colorado Holdings LLC	0.03%	New	16,000	$1.8M
Scott Marsh Financial, LLC	0.68%	—	15,964	$1.8M
Wellington Shields & Co., LLC	0.52%	Reduce -13.1%	15,943	$1.8M
Cwm, LLC	0.01%	Add +22.8%	15,840	$1.8M
Venturi Wealth Management, LLC	0.09%	Add +2.7%	15,718	$1.8M
Signal Advisors Wealth, LLC	0.14%	Add +12.7%	15,666	$1.8M
Pallas Capital Advisors LLC	0.07%	Add +0.8%	15,544	$1.8M
Arkfeld Wealth Strategies, L.L.C.	0.70%	Add +0.3%	15,257	$1.8M
GPS Wealth Strategies Group, LLC	0.20%	Reduce -0.2%	15,379	$1.8M
Oder Investment Management, LLC	1.34%	Add +0.5%	15,377	$1.8M
Malaga Cove Capital, LLC	0.69%	Reduce -32.0%	15,307	$1.8M
ICICI Prudential Asset Management Co Ltd	0.22%	New	15,266	$1.8M
Kennedy Investment Group, Inc.	0.75%	Reduce -1.5%	15,213	$1.8M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.02%	Reduce -3.7%	15,213	$1.8M
Yousif Capital Management, LLC	0.02%	Add +8.7%	15,114	$1.7M
NorthCoast Asset Management LLC	0.01%	Add +187.6%	15,112	$1.7M
111 Capital	0.30%	New	14,899	$1.7M
Griffin Asset Management, Inc.	0.20%	Reduce -9.3%	14,814	$1.7M
Harbour Investments, Inc.	0.04%	Reduce -10.4%	14,734	$1.7M
Nvwm, LLC	0.41%	Add +28.3%	14,689	$1.7M
International Assets Investment Management, LLC	0.14%	Add +4.8%	14,682	$1.7M
Ballentine Partners, LLC	0.03%	Add +229.5%	14,661	$1.7M
SCS Capital Management LLC	0.02%	Add +27.0%	14,643	$1.7M
Claret Asset Management Corp	0.22%	New	14,603	$1.7M
Concurrent Investment Advisors, LLC	0.03%	Add +5.2%	14,521	$1.7M
Cumberland Partners Ltd	0.12%	No change	14,495	$1.7M
Principal Securities, Inc.	0.03%	Reduce -7.8%	14,293	$1.6M
Cim, LLC	0.22%	Add +13.1%	14,147	$1.6M
Harrell Investment Partners, LLC	0.41%	New	14,073	$1.6M
CreativeOne Wealth, LLC	0.04%	Add +10.1%	13,988	$1.6M
Guardian Partners Inc.	0.14%	Add +3.8%	14,060	$1.6M
Sowell Financial Services LLC	0.07%	Reduce -14.4%	13,965	$1.6M
Ted Buchan & Co	0.64%	Add +16.3%	13,946	$1.6M
Means Investment Co., Inc.	0.15%	Reduce -1.9%	13,936	$1.6M
Gotham Asset Management	0.01%	Add +105.6%	13,924	$1.6M
Commerzbank Aktiengesellschaft	0.04%	New	13,899	$1.6M
Baker Tilly Wealth Management, LLC	0.57%	Reduce -3.9%	13,872	$1.6M
Cornerstone Wealth Management, LLC	0.10%	Reduce -0.3%	13,860	$1.6M
Nordea Investment Management AB	0.00%	New	13,778	$1.6M
Leonteq Securities AG	0.09%	Reduce -1.7%	12,431	$1.6M
Intrinsic Value Partners, LLC	1.41%	Reduce -0.6%	13,694	$1.6M
Avior Wealth Management, LLC	0.05%	Add +32.6%	13,609	$1.6M
Prosperity Wealth Management, Inc.	0.58%	Add +15.3%	13,600	$1.6M
Evergreen Capital Management LLC	0.05%	Add +11.5%	13,529	$1.6M
State of Wyoming	0.19%	Add +12.5%	13,545	$1.6M
Brooklyn Investment Group	0.20%	Add +396.3%	13,518	$1.6M
Fortis Group Advisors, LLC	0.28%	Add +18047.1%	12,703	$1.6M
Ausdal Financial Partners, Inc.	0.10%	Add +320.8%	13,406	$1.5M
Corrado Advisors, LLC	0.95%	No change	13,400	$1.5M
Landscape Capital Management, L.L.C.	0.12%	New	13,383	$1.5M
Cohen Capital Management, Inc.	0.25%	New	13,300	$1.5M
Qtron Investments LLC	0.20%	No change	13,261	$1.5M
Savant Capital, LLC	0.01%	Reduce -4.5%	13,231	$1.5M
Watershed Private Wealth LLC	0.55%	Reduce -0.0%	13,186	$1.5M
Westbourne Investments, Inc.	0.81%	Add +179.8%	13,130	$1.5M
Bryn Mawr Trust Advisors, LLC	0.08%	Add +4.3%	13,124	$1.5M
Perennial Investment Advisors, LLC	0.15%	Reduce -5.7%	13,108	$1.5M
Washington Trust Bank	0.13%	New	13,092	$1.5M
Nomura Holdings Inc.	0.01%	Reduce -80.9%	12,950	$1.5M
Nilsine Partners, LLC	0.15%	Add +0.7%	12,882	$1.5M
Arkadios Wealth Advisors	0.04%	Add +7.6%	12,880	$1.5M
MAI Capital Management	0.01%	Reduce -1.5%	12,824	$1.5M
Legacy Capital Group California, Inc.	0.41%	New	12,741	$1.5M
PEAK6 LLC	0.05%	Reduce -87.5%	12,697	$1.5M
Interchange Capital Partners, LLC	0.34%	Reduce -4.0%	12,642	$1.5M
One Wealth Capital Management, LLC	0.68%	Reduce -1.0%	12,616	$1.5M
Midwest Professional Planners, LTD.	0.38%	Add +0.9%	12,554	$1.4M
ABN AMRO Bank N.V.	0.02%	Reduce -5.4%	12,441	$1.4M
Ancora Advisors LLC	0.03%	Reduce -0.6%	12,508	$1.4M
Sunbelt Securities, Inc.	0.12%	Add +1.1%	13,287	$1.4M
Truvestments Capital LLC	0.28%	Add +27.6%	12,133	$1.4M
Henshaw Capital LLC	0.06%	Add +50.9%	12,057	$1.4M
Conway Capital Management, Inc.	0.62%	Reduce -10.6%	12,055	$1.4M
Freedom Investment Management, Inc.	0.11%	Add +68.7%	12,037	$1.4M
Woodward Diversified Capital, LLC	0.70%	Reduce -20.0%	12,024	$1.4M
Pinnacle Associates Ltd.	0.02%	Reduce -0.4%	11,977	$1.4M
Tectonic Advisors LLC	0.08%	Reduce -0.8%	11,939	$1.4M
Canandaigua National Bank & Trust Co.	0.13%	Reduce -0.1%	11,936	$1.4M
Sumitomo Life Insurance Co.	0.09%	Reduce -5.5%	11,914	$1.4M
Pine Valley Investments Ltd Liability Co	0.08%	Add +216.8%	11,846	$1.4M
Titleist Asset Management, LLC	0.14%	Reduce -7.7%	11,837	$1.4M
Penserra Capital Management LLC	0.02%	Reduce -27.0%	11,770	$1.4M
Confluence Wealth Services, Inc.	0.07%	Add +0.3%	11,725	$1.4M
Eventide Asset Management, LLC	0.02%	Add +6.2%	11,730	$1.3M
Wilmington Savings Fund Society, FSB	0.02%	Add +2.9%	11,611	$1.3M
GM Advisory Group, LLC	0.07%	Add +15.3%	11,546	$1.3M
Fairvoy Private Wealth, LLC	0.33%	New	11,359	$1.3M
William Blair Investment Management, LLC	0.00%	Reduce -98.6%	11,352	$1.3M
Quadcap Wealth Management, LLC	0.16%	Add +1.0%	11,240	$1.3M
Aptus Capital Advisors, LLC	0.01%	Add +1.8%	11,213	$1.3M
Roundview Capital LLC	0.09%	Reduce -4.2%	11,169	$1.3M
Main Street Financial Solutions, LLC	0.09%	Add +15.3%	11,131	$1.3M
Guardian Asset Advisors, LLC	0.74%	Add +1.5%	11,097	$1.3M
StoneCrest Wealth Management, Inc.	0.61%	Add +0.1%	11,076	$1.3M
Wallace Advisory Group, LLC	0.93%	Add +0.3%	13,379	$1.3M
Advisory Resource Group	0.24%	Add +4.8%	10,922	$1.3M
Dakota Wealth Management	0.03%	Add +27.2%	10,829	$1.2M
Legacy Financial Advisors, Inc.	0.19%	Reduce -0.6%	10,790	$1.2M
RMR Wealth Builders	0.11%	Add +2.5%	10,675	$1.2M
Abbot Financial Management, Inc.	0.57%	Add +10.2%	10,654	$1.2M
Squarepoint Ops LLC	0.00%	Reduce -93.0%	10,552	$1.2M
GC Wealth Management RIA, LLC	0.10%	New	10,544	$1.2M
Cherry Creek Investment Advisors, Inc.	0.56%	Reduce -0.1%	10,447	$1.2M
Robertson Stephens Wealth Management, LLC	0.04%	Add +0.0%	10,440	$1.2M
Copperwynd Financial, LLC	0.30%	Reduce -24.2%	10,417	$1.2M
Wealth Management Partners, LLC	0.42%	Add +0.2%	10,297	$1.2M
Valmark Advisers, Inc.	0.02%	Reduce -3.8%	10,329	$1.2M
Moser Wealth Advisors, LLC	0.57%	Add +1.0%	10,274	$1.2M
X-Square Capital, LLC	0.43%	Add +1.7%	10,253	$1.2M
YANKCOM Partnership	0.58%	No change	10,224	$1.2M
Mirabella Financial Services LLP	0.13%	Reduce -74.5%	10,183	$1.2M
DMC Group, LLC	0.92%	Reduce -14.4%	10,203	$1.2M
Quest Investment Management LLC	0.13%	Add +10.8%	10,185	$1.2M
Thurston, Springer, Miller, Herd & Titak, Inc.	0.15%	Add +26.5%	10,107	$1.2M
MWA Asset Management	0.71%	Reduce -4.8%	10,093	$1.2M
Canvas Wealth Advisors, LLC	0.23%	Reduce -0.7%	9,178	$1.2M
PFG Advisors	0.05%	Add +38.7%	10,068	$1.2M
Integrated Financial Solutions, Inc.	0.98%	—	10,025	$1.2M
IHT Wealth Management, LLC	0.03%	Add +2.1%	10,021	$1.2M
Cypress Capital, LLC	0.34%	No change	10,000	$1.2M
BLB&B Advisors, LLC	0.05%	Reduce -1.0%	10,000	$1.2M
Institute for Wealth Management, LLC.	0.13%	Reduce -7.7%	9,989	$1.2M
Candriam S.C.A.	0.01%	Reduce -45.8%	10,007	$1.2M
B.O.S.S. Retirement Advisors, LLC	0.29%	Reduce -6.4%	9,958	$1.1M
Masso Torrence Wealth Management Inc.	0.53%	Reduce -0.2%	9,913	$1.1M
Arete Wealth Advisors, LLC	0.08%	Reduce -49.3%	9,833	$1.1M
Foundations Investment Advisors, LLC	0.02%	Add +13.9%	9,802	$1.1M
Bridgewater Advisors Inc.	0.09%	Add +0.2%	9,010	$1.1M
Capstone Investment Advisors, LLC	0.01%	Add +105.3%	9,715	$1.1M
PDS Planning, Inc	0.08%	Reduce -10.9%	9,688	$1.1M
Lanark Financial, Inc.	0.09%	Add +1.5%	9,662	$1.1M
Nicholas Investment Partners, LP	0.11%	No change	9,569	$1.1M
Kovack Advisors, Inc.	0.11%	Add +81.5%	9,550	$1.1M
Pitcairn Co.	0.07%	Reduce -29.7%	9,454	$1.1M
AlphaStar Capital Management, LLC	0.08%	New	9,434	$1.1M
Menard Financial Group LLC	0.64%	Reduce -4.1%	9,356	$1.1M
First Manhattan Co. Llc.	0.00%	Reduce -2.3%	9,333	$1.1M
Waverly Advisors, LLC	0.01%	Reduce -1.1%	9,300	$1.1M
Avestar Capital, LLC	0.08%	Add +11.5%	9,261	$1.1M
Texas Capital Bank Wealth Management Services Inc	0.10%	Reduce -0.1%	9,240	$1.1M
Peapack Gladstone Financial Corp.	0.02%	Reduce -1.5%	9,233	$1.1M
Gilbert & Cook, Inc.	0.14%	Add +46.2%	9,230	$1.1M
Capital Advisors Inc.	0.02%	Add +0.3%	9,212	$1.1M
Baldwin Investment Management, LLC	0.13%	No change	9,208	$1.1M
Callan Family Office, LLC	0.03%	New	9,123	$1.1M
Clare Market Investments LLC	0.23%	Add +0.1%	9,105	$1.1M
Manchester Capital Management LLC	0.14%	Add +15.6%	9,105	$1.1M
Diversified Trust Co.	0.02%	Add +66.8%	9,073	$1.0M
Corient IA LP	0.61%	No change	9,000	$1.0M
Kesler, Norman & Wride, LLC	0.18%	Reduce -4.9%	8,984	$1.0M
LBMC Investment Advisors, LLC	0.07%	No change	8,950	$1.0M
Kirtland Hills Capital Management, LLC	0.48%	Add +23.7%	8,941	$1.0M
Schorn Wealth LLC	0.34%	No change	8,931	$1.0M
Gladstone Institutional Advisory LLC	0.04%	Reduce -6.8%	8,923	$1.0M
Arcadia Investment Management Corp.	0.16%	No change	8,910	$1.0M
Ameritas Advisory Services, LLC	0.05%	Add +74.2%	8,851	$1.0M
Himension Capital (singapore) Pte. LTD.	0.08%	New	8,819	$1.0M
Williams Jones Wealth Management, LLC.	0.01%	No change	8,818	$1.0M
Transcend Capital Advisors, LLC	0.08%	Add +9.0%	8,733	$1.0M
BBR Partners, LLC	0.06%	Add +33.0%	8,729	$1.0M
Cardiff Park Advisors, LLC	0.09%	No change	8,723	$1.0M
Left Brain Wealth Management, LLC	0.35%	Reduce -77.7%	8,643	$997K
Frank, Rimerman Advisors LLC	0.07%	Add +252.4%	8,582	$990K
Sound View Wealth Advisors Group, LLC	0.07%	Reduce -4.1%	8,548	$986K
Wrapmanager Inc.	0.24%	Reduce -7.8%	8,531	$984K
Sig Brokerage, LP	0.27%	New	8,509	$982K
Perigon Wealth Management, LLC	0.02%	Add +24.5%	8,504	$981K
Woodstock Corp.	0.09%	Reduce -28.1%	8,475	$978K
Solidarity Wealth, LLC	0.23%	Add +18.3%	8,424	$972K
Roberts Capital Advisors, LLC	0.72%	No change	8,423	$972K
Gables Capital Management Inc.	0.46%	Reduce -11.1%	8,400	$969K
B. Riley Wealth Advisors, Inc.	0.05%	Reduce -69.9%	8,382	$967K
Confluence Investment Management LLC	0.01%	Add +3.0%	8,366	$965K
Alan B Lancz & Associates, Inc.	0.96%	No change	8,350	$963K
River Street Advisors LLC	0.41%	Add +1.6%	8,349	$963K
Jacksonville Wealth Management, LLC	0.77%	Reduce -1.5%	8,346	$963K
HB Wealth Management, LLC	0.01%	Reduce -44.7%	8,340	$962K
Zullo Investment Group, Inc.	0.39%	Reduce -9.2%	8,287	$956K
Brown, Lisle/Cummings, Inc.	0.25%	No change	8,240	$950K
Wellington Shields Capital Management, LLC	0.16%	Reduce -13.2%	8,200	$946K
Sivia Capital Partners, LLC	0.32%	Add +6.6%	8,190	$945K
TFC Financial Management, Inc.	0.13%	No change	8,181	$944K
Granite Bay Wealth Management, LLC	0.30%	Reduce -29.7%	8,122	$937K
Eleva Capital SAS	0.20%	—	8,111	$936K
Elevation Point Wealth Partners, LLC	0.07%	Add +175.1%	8,092	$933K
West Family Investments, Inc.	0.24%	Add +272.1%	8,082	$932K
Mayflower Financial Advisors, LLC	0.13%	Add +3.8%	8,075	$931K
KG Capital Management	0.27%	Add +50.8%	8,072	$931K
Main Management ETF Advisors, LLC	0.04%	Add +1.7%	8,063	$930K
Spahn Wealth & Retirement LLC	0.60%	Add +13.4%	8,059	$930K
Stonegate Investment Group, LLC	0.02%	Reduce -29.7%	8,058	$929K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	Add +28.0%	8,030	$926K
Bienville Capital Management, LLC	0.18%	New	8,000	$923K
Revolve Wealth Partners, LLC	0.12%	Reduce -38.7%	7,980	$920K
Wealth Alliance, LLC	0.10%	Reduce -0.2%	7,941	$916K
Parkworth Wealth Management, Inc.	0.66%	Reduce -3.6%	7,871	$908K
Woodard & Co. Asset Management Group Inc.	0.17%	Add +1.6%	7,831	$903K
Zhang Financial LLC	0.04%	Reduce -14.1%	7,673	$885K
Clarius Group, LLC	0.05%	Add +2.4%	7,628	$879K
Horst & Graben Wealth Management LLC	0.15%	Reduce -1.5%	7,616	$879K
Tyler-Stone Wealth Management	0.14%	Add +2.7%	7,610	$878K
Kercheville Advisors, LLC	0.30%	Reduce -17.8%	7,605	$877K
Pinnacle Wealth Management Advisory Group, LLC	0.07%	Reduce -0.6%	7,603	$877K
Wealthspire Advisors, LLC	0.00%	Add +1.6%	7,584	$875K
Doliver Advisors, LP	0.24%	Add +2.5%	7,548	$871K
Private Trust Co. NA	0.08%	Reduce -12.2%	7,543	$870K
FCG Investment Co	0.45%	New	7,487	$864K
PFG Investments, LLC	0.05%	Add +10.0%	7,487	$864K
Cravens & Co Advisors, LLC	0.64%	Reduce -2.5%	7,472	$862K
Element Pointe Advisors, LLC	0.21%	No change	7,450	$859K
Bridgewater Associates	0.00%	Reduce -14.6%	7,445	$857K
Brown Brothers Harriman & Co.	0.01%	Add +7.4%	7,423	$856K
Aigen Investment Management, LP	0.12%	Add +37.3%	7,420	$856K
BNP Paribas	0.03%	Reduce -19.5%	7,409	$854K
Cookson Peirce & Co. Inc.	0.04%	Reduce -97.0%	7,386	$852K
Clearstead Advisors, LLC	0.01%	Reduce -17.7%	7,365	$850K
Cornerstone Enterprises, LLC	0.46%	Add +53.6%	7,360	$849K
Legacy Wealth Asset Management, LLC	0.22%	Reduce -2.2%	7,352	$848K
AdvisorNet Financial, Inc	0.05%	Add +26.3%	7,350	$848K
Fiduciary Trust Co	0.01%	Add +0.9%	7,341	$847K
Everhart Financial Group, Inc.	0.10%	Reduce -1.4%	7,321	$844K
Grandview Asset Management LLC	0.27%	Reduce -5.4%	7,201	$831K
Daiichi Life Insurance Co., Ltd.	0.02%	New	7,200	$831K
Fulton Breakefield Broenniman LLC	0.06%	Add +11.3%	7,149	$825K
Sagespring Wealth Partners, LLC	0.02%	Reduce -0.9%	7,141	$824K
Evoke Wealth, LLC	0.02%	Add +1.3%	7,133	$823K
Syon Capital LLC	0.05%	Reduce -4.5%	7,115	$821K
SlateStone Wealth, LLC	0.08%	No change	7,080	$817K
R Squared Ltd	0.45%	Add +2.1%	7,066	$815K
Viawealth, LLC	0.48%	Reduce -1.4%	7,033	$811K
CNB Bank	0.38%	Reduce -4.8%	6,982	$805K
Lantern Wealth Advisors, LLC	0.48%	—	6,950	$802K
Blue Barn Wealth, LLC	0.38%	Reduce -0.3%	6,948	$801K
Souders Financial Advisors	0.10%	Reduce -7.7%	6,947	$801K
Nadler Financial Group, Inc.	0.08%	Add +0.0%	6,940	$801K
TFB Advisors LLC	0.21%	Add +96.5%	6,922	$798K
Soltis Investment Advisors LLC	0.06%	Add +16.7%	6,908	$797K
Moneta Group Investment Advisors LLC	0.01%	Add +76.8%	6,904	$796K
Three Magnolias Financial Advisors, LLC	0.55%	No change	6,858	$791K
WD Rutherford LLC	0.36%	Reduce -4.3%	6,845	$790K
Dimension Capital Management LLC	0.12%	New	6,725	$776K
Salvus Wealth Management, LLC	0.45%	Reduce -0.4%	6,721	$775K
Moneco Advisors, LLC	0.07%	Add +0.9%	6,685	$771K
Lakeridge Wealth Management LLC	0.35%	Add +1.5%	6,656	$768K
Argent Trust Co	0.03%	Add +17.1%	6,647	$767K
Congress Park Capital LLC	0.25%	Add +13.4%	6,575	$758K
Kingswood Wealth Advisors, LLC	0.06%	Reduce -5.3%	6,572	$758K
Correct Capital Wealth Management	0.15%	Reduce -29.3%	6,557	$756K
Dorsey & Whitney Trust CO LLC	0.04%	Reduce -3.0%	6,550	$756K
Piar LLC	0.84%	No change	7,910	$755K
Rialto Wealth Management, LLC	0.21%	No change	6,540	$754K
Harbour Capital Advisors, LLC	0.16%	Reduce -0.2%	6,525	$749K
Lazari Capital Management, Inc.	0.28%	Add +1.9%	6,487	$748K
Clear Creek Financial Management, LLC	0.07%	Add +6.7%	6,467	$746K
Strategic Blueprint, LLC	0.04%	Add +15.9%	6,434	$742K
Focused Wealth Management, Inc	0.09%	No change	6,428	$741K
TBH Global Asset Management, LLC	0.16%	Add +2.6%	6,363	$734K
2UniFi Bank	0.42%	No change	6,360	$734K
Accredited Investors Inc.	0.04%	No change	6,355	$733K
Sax Wealth Advisors, LLC	0.04%	Add +1.2%	6,349	$732K
Centurion Wealth Management LLC	0.21%	Add +1.6%	6,339	$731K
Octahedron Capital Management L.P.	0.55%	New	6,300	$727K
Summit Trail Advisors, LLC	0.01%	Add +93.5%	6,297	$726K
Clay Northam Wealth Management, LLC	0.46%	Add +24.1%	6,276	$724K
Ascent Group, LLC	0.03%	Add +16.7%	6,275	$724K
Focus Partners Advisor Solutions, LLC	0.01%	Reduce -4.5%	6,265	$723K
Miller Financial Services LLC	0.92%	Add +4.9%	6,248	$721K
Caliber Wealth Management, LLC / KS	0.08%	Add +39.1%	6,239	$720K
Banco Santander, S.A.	0.01%	Reduce -94.2%	6,223	$718K
Birch Financial Group, LLC	0.57%	Reduce -1.2%	6,213	$717K
Obermeyer Wealth Partners	0.04%	Add +27.3%	6,191	$714K
Garrison Point Advisors, LLC	0.33%	Reduce -5.9%	6,160	$711K
Schwartz Investment Counsel Inc.	0.02%	Add +17.1%	6,150	$709K
Capital Investment Advisory Services, LLC	0.06%	Add +17.1%	6,137	$708K
JGP Wealth Management, LLC	0.09%	Add +21.5%	6,113	$705K
Traynor Capital Management, Inc.	0.05%	Reduce -5.5%	6,232	$702K
Quilter Plc	0.01%	No change	6,065	$700K
Regions Financial Corp.	0.00%	Add +68.0%	6,054	$698K
Motley Fool Wealth Management, LLC	0.04%	New	6,035	$696K
Prosperity Consulting Group, LLC	0.05%	Add +1.5%	6,011	$693K
Brucke Financial, Inc.	0.48%	Reduce -2.0%	6,010	$693K
NorthRock Partners, LLC	0.02%	Reduce -13.2%	5,981	$690K
Boothbay Fund Management, LLC	0.02%	New	5,928	$684K
Marks Group Wealth Management, Inc	0.06%	Reduce -0.6%	5,915	$682K
HBK Sorce Advisory LLC	0.02%	Add +0.1%	5,912	$682K
Breakwater Capital Group	0.11%	No change	5,861	$676K
Gill Capital Partners, LLC	0.22%	Reduce -4.5%	5,853	$675K
Triumph Capital Management	0.20%	Add +3.7%	5,847	$674K
Bridgefront Capital, LLC	0.18%	Reduce -60.6%	5,832	$673K
Trivant Custom Portfolio Group, LLC	0.37%	Reduce -2.5%	5,810	$670K
Lake Street Private Wealth, LLC	0.10%	Reduce -5.6%	5,810	$670K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.04%	No change	5,775	$666K
Johnson Investment Counsel Inc.	0.01%	Add +3.8%	5,750	$663K
Gagnon Securities LLC	0.13%	Add +4.7%	5,708	$658K
Investment House LLC	0.03%	Add +1.1%	5,660	$653K
Colonial River Investments, LLC	0.28%	New	5,666	$652K
Castleview Partners, LLC	0.42%	Reduce -5.2%	5,650	$652K
Larson Financial Group LLC	0.03%	Add +75.1%	5,649	$652K
Pachira Investments Inc.	0.49%	Add +3.0%	5,631	$650K
Essex Financial Services, Inc.	0.04%	Add +47.0%	5,609	$647K
Geneos Wealth Management Inc.	0.02%	Add +13.4%	5,609	$647K
Pinebridge Investments, L.P.	0.01%	Reduce -28.1%	4,114	$646K
180 Wealth Advisors, LLC	0.09%	Reduce -1.0%	5,592	$645K
Gardner Lewis Asset Management L P	0.16%	No change	5,590	$645K
PUREfi Wealth, LLC	0.51%	Add +12.6%	5,581	$644K
Garner Asset Management Corp	0.30%	Reduce -7.9%	5,580	$644K
Prudential Financial Inc.	0.00%	Reduce -86.5%	5,575	$642K
SLT Holdings LLC	0.49%	No change	5,550	$640K
Keystone Wealth Services, LLC	0.15%	Add +0.7%	5,538	$639K
Forum Financial Management, LP	0.01%	Reduce -18.6%	5,524	$637K
FAS Wealth Partners, Inc.	0.05%	Reduce -13.9%	5,433	$627K
Index Fund Advisors, Inc.	0.04%	New	5,423	$626K
Regatta Capital Group, LLC	0.11%	Add +13.2%	5,422	$625K
First Horizon Advisors, Inc.	0.02%	Reduce -15.4%	5,407	$624K
Coldstream Capital Management Inc.	0.01%	Add +3.2%	5,407	$624K
LexAurum Advisors, LLC	0.10%	Reduce -5.6%	5,402	$623K
Graypoint LLC	0.04%	No change	5,383	$621K
Whittier Trust Co.	0.01%	Add +2.0%	5,373	$620K
Lazard Asset Management LLC	0.00%	Add +74.2%	5,356	$617K
Beverly Hills Private Wealth, LLC	0.12%	Reduce -13.8%	5,347	$617K
Winthrop Advisory Group LLC	0.06%	Add +0.5%	5,345	$617K
Rede Wealth, LLC	0.22%	No change	5,312	$613K
Eastern Bank	0.01%	Reduce -1.2%	5,293	$611K
UMB Bank, n.a.	0.01%	Add +19.7%	5,286	$610K
One Wealth Management Investment & Advisory Services, LLC	0.77%	Add +0.0%	5,171	$596K
SageView Advisory Group, LLC	0.02%	Reduce -2.9%	4,702	$596K
Fiera Capital Corp	0.00%	Reduce -11.2%	5,150	$594K
Central Pacific Bank - Trust Division	0.08%	Add +0.2%	5,133	$592K
Xcel Wealth Management, LLC	0.17%	Reduce -19.4%	5,131	$592K
Westmount Partners, LLC	0.16%	Add +0.7%	5,107	$589K
Nations Financial Group Inc, /Ia/	0.04%	Reduce -2.6%	5,103	$589K
Legacy Advisory Services, LLC	0.46%	Reduce -7.3%	5,063	$584K
Claro Advisors Inc.	0.10%	Reduce -19.8%	5,026	$580K
Berbice Capital Management LLC	0.41%	No change	5,013	$578K
First United Bank & Trust	0.20%	Reduce -0.2%	5,005	$577K
TD Private Client Wealth LLC	0.01%	Reduce -71.3%	5,000	$577K
Objectivity Squared, LLC	0.40%	No change	4,997	$576K
Wealthcare Advisory Partners LLC	0.01%	Add +32.8%	4,992	$576K
Seven Mile Advisory	0.34%	Reduce -0.0%	4,971	$573K
Danske Bank A/S	0.00%	Reduce -13.5%	4,985	$573K
Harrington Investments, INC	0.30%	No change	4,952	$571K
Guardian Wealth Advisors, LLC / NC	0.04%	Add +6.8%	4,947	$571K
First Command Advisory Services, Inc.	0.00%	No change	4,938	$570K
Fullcircle Wealth LLC	0.21%	Add +7.0%	4,536	$568K
AA Financial Advisors, LLC	0.12%	Reduce -22.1%	4,884	$563K
LVW Advisors, LLC	0.06%	Add +75.8%	4,864	$561K
Checchi Capital Advisers, LLC	0.04%	Reduce -5.4%	4,853	$560K
KRS Capital Management, LLC	0.37%	Add +2.5%	4,835	$558K
Capital Investment Advisors, LLC	0.01%	Add +3.2%	4,830	$557K
Quantessence Capital LLC	0.16%	New	4,823	$556K
Howland Capital Management LLC	0.02%	Reduce -1.0%	4,799	$554K
Redwood Financial Network Corp	0.37%	No change	4,794	$553K
Creative Financial Designs Inc.	0.04%	Reduce -3.7%	4,790	$553K
Optimum Investment Advisors	0.24%	No change	4,780	$551K
Milestone Asset Management, LLC	0.12%	New	4,766	$550K
GK Wealth Management LLC	0.55%	Reduce -2.3%	4,762	$549K
Naples Global Advisors, LLC	0.05%	Reduce -0.3%	4,747	$548K
Entropy Technologies, LP	0.04%	New	4,721	$545K
Octavia Wealth Advisors, LLC	0.06%	Reduce -2.2%	4,708	$543K
City National Bank of Florida	0.39%	Add +42.3%	4,699	$542K
Total Clarity Wealth Management, Inc.	0.15%	Reduce -7.5%	4,680	$540K
Nichols & Pratt Advisers LLP	0.04%	No change	4,668	$538K
Heritage Investors Management Corp.	0.02%	Reduce -1.6%	4,651	$536K
Greystone Financial Group, LLC	0.09%	Add +1.0%	4,645	$536K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.21%	Reduce -14.3%	4,631	$534K
Obsidian Cio, LLC	0.08%	Reduce -0.7%	4,606	$531K
Realta Investment Advisors	0.21%	Reduce -3.8%	4,582	$529K
Atlantic Union Bankshares Corp	0.01%	New	4,576	$528K
Integrity Investment Advisors, LLC	0.41%	Reduce -0.1%	4,574	$528K
Moors & Cabot, Inc.	0.02%	Reduce -0.4%	4,571	$527K
Ashton Thomas Private Wealth, LLC	0.02%	Add +3.4%	4,571	$527K
Toth Financial Advisory Corp.	0.06%	Reduce -48.0%	4,561	$526K
Great Diamond Partners, LLC	0.11%	Reduce -2.9%	4,555	$525K
FFT Wealth Management LLC	0.10%	No change	3,476	$525K
Jacobi Capital Management LLC	0.03%	Reduce -4.2%	4,547	$525K
Impact Capital Partners LLC	0.17%	Reduce -0.7%	4,512	$520K
M.E. Allison & Co., Inc.	0.42%	No change	4,500	$519K
Rydar Equities, Inc.	0.41%	—	4,475	$516K
Essex LLC	0.10%	Reduce -2.2%	4,475	$516K
New World Advisors LLC	0.11%	Reduce -33.1%	4,466	$515K
Secure Asset Management, LLC	0.10%	Add +9.0%	4,459	$514K
Vance Wealth, LLC	0.17%	Add +11.4%	4,448	$513K
Capital Asset Advisory Services LLC	0.02%	Reduce -30.2%	4,536	$511K
Accuvest Global Advisors	0.33%	Reduce -25.6%	4,410	$508K
Barlow Wealth Partners, LLC	0.06%	No change	4,425	$508K
Twin Peaks Wealth Advisors, LLC	0.16%	Reduce -3.1%	3,389	$506K
Aprio Wealth Management, LLC	0.06%	Reduce -4.2%	4,364	$503K
Clarity Wealth Advisors, LLC	0.12%	No change	4,335	$500K
Tacita Capital Inc	0.32%	Reduce -21.0%	4,327	$499K
Quantitative Investment Management, LLC	0.07%	Reduce -87.1%	4,324	$498K
Bank of Hawaii	0.03%	New	4,305	$497K
Ceera Investments, LLC	0.15%	No change	4,270	$493K
QRG Capital Management, Inc.	0.00%	Reduce -6.1%	4,262	$492K
Fifth Third Wealth Advisors LLC	0.02%	Add +7.2%	4,244	$490K
U.S. Capital Wealth Advisors, LLC	0.01%	Add +4.1%	4,211	$486K
Advisor OS, LLC	0.05%	New	4,198	$484K
Harbor Investment Advisory, LLC	0.04%	Reduce -4.7%	4,180	$482K
Sargent Investment Group, LLC	0.07%	No change	3,110	$482K
Tiaa Trust, National Association	0.00%	Reduce -97.3%	4,172	$481K
EverSource Wealth Advisors, LLC	0.02%	Add +48.0%	4,160	$480K
Semanteon Capital Management, LP	0.72%	Reduce -62.5%	4,150	$479K
Composition Wealth, LLC	0.01%	Add +12.7%	4,083	$471K
Keudell/Morrison Wealth Management	0.10%	Add +1.0%	4,070	$469K
Financial Advisors Network, Inc.	0.07%	Reduce -0.4%	4,065	$469K
New Insight Wealth Advisors	0.19%	Reduce -2.3%	4,062	$469K
Dynamic Technology Lab Private Ltd	0.06%	Reduce -57.6%	4,053	$468K
LM Advisors LLC	0.06%	Add +2.2%	4,045	$467K
Conservest Capital Advisors, Inc.	0.05%	No change	4,020	$464K
Greenleaf Trust	0.00%	Reduce -3.9%	3,985	$460K
True Vision MN LLC	0.25%	Add +4.0%	3,983	$459K
Veltria Advisors Corp.	0.30%	Reduce -10.0%	3,941	$455K
Bright Financial Advisors, Inc.	0.25%	No change	3,936	$454K
Brookwood Investment Group LLC	0.07%	Reduce -13.3%	3,936	$454K
Arax Advisory Partners	0.02%	Add +33.6%	3,906	$451K
TCFG Wealth Management, LLC	0.20%	Reduce -30.0%	3,895	$449K
Petra Financial Advisors Inc.	0.28%	New	3,882	$448K
Moloney Securities Asset Management, LLC	0.06%	Reduce -90.4%	3,881	$448K
Round Rock Advisors LLC	0.08%	No change	3,880	$448K
Rhumbline Advisers	0.00%	Reduce -2.1%	3,855	$445K
Fulton Bank, N.A.	0.02%	Add +30.4%	3,840	$443K
Nautilus Advisors LLC	0.32%	Reduce -2.5%	3,820	$441K
Platform Technology Partners	0.11%	Reduce -2.8%	3,815	$440K
Ewa, LLC	0.14%	Reduce -1.0%	3,797	$438K
Calamos Wealth Management LLC	0.02%	Reduce -85.0%	3,793	$438K
Evercore Wealth Management, LLC	0.01%	Reduce -8.4%	3,790	$437K
Mission Wealth Management, LP	0.01%	Reduce -25.1%	3,790	$437K
Latitude Advisors, LLC	0.22%	Add +3.0%	3,789	$437K
Momentum Wealth Planning, LLC	0.38%	—	3,783	$436K
Chevy Chase Trust Holdings, LLC	0.00%	New	3,765	$434K
Riverstone Advisors, LLC	0.23%	Reduce -15.8%	3,744	$432K
Benedict Financial Advisors Inc.	0.10%	No change	3,730	$430K
Tradition Wealth Management, LLC	0.03%	Add +1.4%	3,728	$430K
Capital Markets Trading UK LLP	0.49%	Reduce -39.6%	3,729	$430K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.06%	Reduce -18.4%	3,722	$429K
Wealth Architects, LLC	0.04%	Add +0.3%	3,705	$427K
World Equity Group, Inc.	0.12%	Reduce -44.4%	3,700	$427K
Rwa Wealth Partners, LLC	0.01%	Add +3.6%	3,698	$427K
Powell Investment Advisors, LLC	0.16%	New	3,695	$426K
Wealthspire Retirement, LLC	0.03%	No change	3,682	$425K
Moseley Investment Management Inc.	0.15%	Add +2.8%	3,674	$424K
Empirical Asset Management, LLC	0.13%	No change	3,653	$421K
Kazazian Asset Management, LLC	0.58%	No change	3,650	$421K
Somerset Trust Co	0.14%	Add +4.6%	3,636	$419K
WealthPlan Investment Management, LLC	0.03%	Add +41.2%	3,632	$419K
CWA Asset Management Group, LLC	0.02%	Add +36.7%	3,626	$418K
Bourgeon Capital Management LLC	0.08%	New	3,608	$416K
Modern Wealth Management, LLC	0.01%	Add +31.5%	3,608	$416K
Ashford Capital Management Inc.	0.05%	No change	3,600	$415K
Glenview Trust Co	0.01%	Reduce -2.7%	3,576	$412K
Avantax Planning Partners, Inc.	0.01%	Add +9.8%	3,574	$412K
Keystone Global Partners, LLC	0.22%	No change	3,540	$408K
Cornerstone Wealth Group, LLC	0.03%	Reduce -13.8%	3,516	$406K
Redhawk Wealth Advisors, Inc.	0.05%	Add +1.7%	3,515	$405K
Brookstone Capital Management	0.01%	Reduce -1.4%	3,501	$404K
Science & Technology Partners, L.P.	0.11%	New	3,500	$404K
Avidian Wealth Enterprises, LLC	0.02%	Reduce -1.4%	3,483	$402K
Cassaday & Co Wealth Management LLC	0.01%	Reduce -1.4%	3,477	$401K
Bedel Financial Consulting, Inc.	0.05%	No change	3,463	$399K
Pure Financial Advisors, LLC	0.01%	Add +17.4%	3,462	$399K
Flputnam Investment Management Co.	0.01%	Add +0.0%	3,456	$399K
Resonant Capital Advisors, LLC	0.03%	Add +7.1%	3,443	$397K
Csenge Advisory Group	0.02%	Add +8.4%	3,688	$395K
Prelude Capital Management, LLC	0.04%	Reduce -80.7%	3,414	$394K
Saxony Capital Management, LLC	0.30%	Add +11.7%	3,412	$394K
Buckhead Capital Management LLC	0.15%	No change	3,400	$392K
Oxford Financial Group, LTD. LLC	0.02%	Reduce -12.7%	3,397	$392K
Yarger Wealth Strategies, LLC	0.20%	Add +11.9%	3,385	$390K
Accurate Wealth Management, LLC	0.06%	Reduce -1.1%	3,371	$388K
Van Hulzen Asset Management, LLC	0.03%	Reduce -2.9%	3,365	$388K
Root Financial Partners, LLC	0.04%	Reduce -6.5%	3,357	$387K
Altfest L J & Co. Inc.	0.05%	Reduce -4.3%	3,348	$386K
Azimuth Capital Investment Management LLC	0.01%	Add +7.3%	3,315	$382K
Trueblood Wealth Management, LLC	0.16%	No change	3,313	$382K
Trifecta Capital Advisors, LLC	0.06%	Add +1000.0%	3,300	$381K
ERn Financial, LLC	0.08%	No change	3,290	$380K
Juncture Wealth Strategies, LLC	0.13%	Add +5.5%	3,286	$379K
Keel Point, LLC	0.03%	Add +0.3%	3,277	$378K
Global Financial Private Client, LLC	0.14%	No change	3,273	$378K
Choate Investment Advisors	0.01%	Reduce -27.0%	3,267	$377K
Aventura Private Wealth, LLC	0.16%	Reduce -2.2%	3,262	$376K
Synovus Financial Corp.	0.00%	Add +6.8%	3,253	$375K
Acima Private Wealth, LLC	0.13%	No change	3,251	$375K
Strive Asset Management, LLC	0.22%	Reduce -53.9%	3,230	$373K
Dynamic Advisor Solutions LLC	0.01%	Reduce -19.4%	3,222	$372K
Fort Sheridan Advisors LLC	0.05%	No change	3,210	$370K
Everpar Advisors LLC	0.17%	Reduce -8.1%	3,195	$369K
Occidental Asset Management, LLC	0.05%	Reduce -14.3%	3,175	$366K
FineMark National Bank & Trust	0.01%	Add +1.1%	3,172	$366K
Wealth Alliance Advisory Group, LLC	0.07%	Add +1.0%	3,160	$365K
Potomac Fund Management Inc.	0.02%	Add +2.1%	3,034	$364K
Family Manage LLC	0.05%	Add +24.0%	3,130	$361K
Oxinas Partners, LLC	0.19%	Reduce -0.4%	3,127	$361K
Greatmark Investment Partners, Inc.	0.05%	No change	3,125	$360K
Algert Global LLC	0.01%	Add +19.0%	3,132	$360K
Sprott Inc.	0.02%	Reduce -3.2%	3,080	$359K
MJP Associates Inc.	0.05%	New	3,108	$359K
Roehl & Yi Investment Advisors, LLC	0.18%	Reduce -2.6%	3,100	$358K
Strengthening Families & Communities, LLC	0.20%	Reduce -25.1%	3,099	$357K
J. Safra Sarasin Holding AG	0.01%	Add +30.1%	3,098	$357K
Rainey & Randall Wealth Advisors Inc.	0.07%	No change	3,097	$357K
Beacon Capital Management, LLC	0.05%	Reduce -5.3%	3,096	$357K
First Heartland Consultants, Inc.	0.03%	Reduce -0.2%	3,092	$357K
StoneX Group Inc.	0.02%	Reduce -45.0%	3,066	$354K
Koss-Olinger Consulting, LLC	0.03%	No change	3,060	$353K
Kathmere Capital Management, LLC	0.03%	Reduce -12.8%	3,050	$352K
DLK Investment Management, LLC	0.13%	No change	3,030	$350K
Holistic Financial Partners	0.15%	No change	3,020	$348K
LRI Investments, LLC	0.03%	Add +154.5%	3,016	$348K
HBW Advisory Services LLC	0.04%	Reduce -9.9%	3,010	$347K
Ridgewood Investments LLC	0.15%	Reduce -6.2%	3,008	$347K
First Foundation Advisors	0.01%	Reduce -4.3%	3,006	$347K
Montgomery Investment Management Inc.	0.13%	No change	3,000	$346K
Uniting Wealth Partners, LLC	0.13%	No change	3,000	$346K
Gilliland Jeter Wealth Management LLC	0.11%	Reduce -0.1%	3,000	$346K
Nicolet Advisory Services, LLC	0.03%	New	2,891	$343K
RNC Capital Management LLC	0.02%	New	2,970	$343K
Dana Investment Advisors, Inc.	0.01%	Reduce -21.7%	2,919	$337K
Mindset Wealth Management, LLC	0.11%	Reduce -0.9%	2,904	$335K
Nemes Rush Group LLC	0.04%	Reduce -19.1%	2,880	$332K
GAMCO Investors	0.00%	No change	2,880	$332K
Boston Family Office LLC	0.02%	New	2,880	$332K
Parsonex Advisory Services, Inc.	0.27%	—	2,858	$330K
Burns J W & Co. Inc.	0.04%	No change	2,850	$329K
Marex Group Ltd	0.01%	Reduce -59.9%	2,843	$328K
Blueshift Asset Management, LLC	0.10%	Reduce -66.8%	2,842	$328K
Diligent Investors, LLC	0.08%	Reduce -42.3%	2,833	$327K
EMC Capital Management	0.18%	No change	2,825	$326K
Sovran Advisors, LLC	0.03%	Add +12.8%	2,892	$325K
Alpha Family Trust	0.16%	New	2,820	$325K
Anderson Financial Strategies, LLC	0.21%	No change	2,798	$323K
Generali Investments Towarzystwo Funduszy Inwestycyjnych	0.17%	Add +30.2%	2,800	$323K
Magnolia Capital Advisors LLC	0.08%	Add +0.4%	2,799	$323K
Seros Financial, LLC	0.20%	Add +21.9%	2,781	$321K
FWG Investments, LLC.	0.24%	New	2,773	$320K
Formidable Asset Management, LLC	0.05%	No change	3,350	$320K
Paces Ferry Wealth Advisors, LLC	0.15%	Reduce -1.7%	2,772	$320K
SouthState Bank Corp	0.01%	Add +3.7%	2,768	$319K
Fort Point Capital Partners LLC	0.03%	Reduce -0.4%	2,762	$319K
Blue Trust, Inc.	0.00%	Add +16.0%	2,759	$318K
Hennion & Walsh Asset Management, Inc.	0.01%	New	2,758	$318K
Kozak & Associates, Inc.	0.06%	Add +23.8%	2,777	$317K
Fairman Group, LLC	0.26%	No change	2,750	$317K
Balefire, LLC	0.07%	New	2,745	$317K
IPG Investment Advisors LLC	0.06%	Reduce -86.0%	2,743	$316K
YHB Investment Advisors, Inc.	0.02%	Add +0.2%	2,730	$315K
Hollencrest Capital Management	0.01%	No change	2,725	$314K
Goldstein Advisors, LLC	0.04%	New	2,721	$314K
Manchester Financial Inc.	0.07%	No change	2,713	$313K
Roman Butler Fullerton & Co.	0.09%	New	2,514	$313K
Vishria Bird Financial Group, LLC	0.10%	No change	2,710	$313K
Parr McKnight Wealth Management Group, LLC	0.04%	Add +0.1%	2,699	$311K
Pinnacle Wealth Planning Services, Inc.	0.04%	Add +17.7%	2,698	$311K
Modera Wealth Management, LLC	0.00%	Add +17.0%	2,678	$309K
Schaper Benz & Wise Investment Counsel Inc.	0.02%	Add +1.6%	2,668	$308K
May Hill Capital, LLC	0.10%	Reduce -9.5%	2,662	$307K
Pure Portfolios Holdings LLC	0.10%	Add +26.4%	2,658	$307K
Savvy Advisors, Inc.	0.02%	Add +18.5%	2,656	$306K
GatePass Capital, LLC	0.21%	No change	2,650	$306K
Y.D. More Investments Ltd	0.02%	Reduce -9.2%	2,681	$305K
Sonora Investment Management Group, LLC	0.02%	Add +8.0%	2,642	$305K
Whittier Trust Co. of Nevada Inc.	0.01%	Add +11.6%	2,631	$303K
Wolff Wiese Magana LLC	0.19%	Add +1.4%	2,626	$303K
Koshinski Asset Management, Inc.	0.02%	Add +14.8%	2,600	$300K
Hummer Financial Advisory Services Inc	0.22%	Add +3.8%	2,595	$299K
Maia Wealth LLC	0.06%	Add +0.5%	2,588	$299K
Austin Private Wealth, LLC	0.02%	Add +14.9%	2,574	$297K
Bordeaux Wealth Advisors LLC	0.04%	Reduce -0.9%	2,539	$293K
Cypress Financial Planning LLC	0.09%	No change	2,503	$289K
SP Asset Management LLC	0.02%	No change	2,500	$288K
OneAscent Financial Services LLC	0.02%	Reduce -11.2%	2,523	$288K
Financial Engines Advisors L.L.C.	0.00%	New	2,492	$287K
Annex Advisory Services, LLC	0.01%	Add +0.5%	2,488	$287K
Mountain Capital Investment Advisors Inc.	0.05%	Add +11.9%	2,533	$285K
Jacobs & Co.	0.03%	New	2,478	$285K
Investors Asset Management of Georgia Inc. /Ga/	0.13%	Add +1.4%	2,460	$284K
Lantz Financial LLC	0.07%	Add +0.5%	2,457	$283K
CoreCap Advisors, LLC	0.01%	Add +171.5%	2,454	$283K
Founders Financial Securities LLC	0.02%	Add +2.4%	2,452	$283K
Ferguson Wellman Capital Management, Inc.	0.01%	Reduce -28.0%	2,450	$283K
WMG Financial Advisors, LLC	0.10%	No change	2,440	$281K
Magnus Financial Group LLC	0.02%	Add +2.3%	2,436	$281K
Signature Estate & Investment Advisors LLC	0.01%	Add +1.5%	2,435	$281K
Pitti Group Wealth Management, LLC	0.24%	Reduce -0.4%	2,420	$279K
Summit Wealth Group LLC / Co.	0.07%	—	2,412	$278K
Visionary Wealth Advisors	0.01%	Add +2.1%	2,409	$278K
Embree Financial Group	0.04%	Reduce -2.0%	2,407	$278K
BSW Wealth Partners	0.04%	Add +1.1%	2,405	$277K
Verus Capital Partners, LLC	0.02%	Reduce -5.9%	2,402	$277K
MassMutual Private Wealth & Trust, FSB	0.01%	Reduce -4.7%	2,394	$276K
JSF Financial, LLC	0.07%	New	2,388	$275K
Drive Wealth Management, LLC	0.06%	Add +5.0%	2,371	$273K
Simmons Bank	0.02%	Reduce -9.1%	2,369	$273K
Reliant Investment Partners, LLC	0.24%	No change	2,365	$273K
Beacon Investment Advisory Services, Inc.	0.01%	New	2,350	$271K
Quintet Private Bank (Europe) S.A.	0.02%	No change	2,347	$271K
Davies Financial Advisors, Inc.	0.21%	No change	2,343	$270K
Gemmer Asset Management LLC	0.02%	No change	2,340	$270K
Joel Isaacson & Co., LLC	0.01%	No change	2,337	$270K
Ballast Advisors LLC	0.08%	Add +1.1%	2,334	$269K
Challenger Wealth Management	0.19%	New	2,327	$268K
SS&H Financial Advisors, Inc.	0.09%	No change	2,320	$268K
Tyche Wealth Partners LLC	0.05%	Reduce -1.4%	2,312	$267K
All Terrain Financial Advisors, LLC	0.10%	No change	2,305	$266K
Leeward Financial Partners, LLC	0.08%	Reduce -3.0%	2,300	$265K
Aspen Capital Management, LLC	0.07%	No change	2,300	$265K
Willis Johnson & Associates, Inc.	0.02%	Reduce -4.6%	2,294	$265K
Bartlett & Co. Wealth Management LLC	0.00%	Reduce -0.9%	2,288	$264K
Forefront Wealth Partners, LLC	0.18%	Reduce -2.9%	2,481	$264K
Providence Wealth Advisors, LLC	0.18%	New	1,750	$263K
Pinnacle Financial Partners Inc	0.01%	Reduce -29.4%	2,281	$263K
McGlone Suttner Wealth Management, Inc.	0.04%	No change	2,270	$262K
Stonebrook Private Inc.	0.06%	New	2,261	$261K
Stephens Investment Management Group LLC	0.00%	New	2,258	$260K
Spinnaker Trust	0.02%	Add +5.6%	2,256	$260K
Consolidated Portfolio Review Corp	0.04%	New	2,255	$260K
BXM Wealth LLC	0.31%	New	2,245	$259K
Western Financial Corp	0.14%	Reduce -0.2%	2,241	$258K
NWF Advisory Services Inc.	0.03%	Add +0.8%	2,234	$258K
First National Corp. /Ma/	0.05%	No change	2,230	$257K
Integrity Alliance, Llc.	0.01%	Add +0.5%	2,223	$256K
Bristlecone Advisors, LLC	0.02%	Reduce -89.4%	2,218	$256K
Caerus Investment Advisors, LLC	0.24%	New	2,218	$256K
Truefg, LLC	0.08%	No change	2,210	$255K
Emerald Mutual Fund Advisers Trust	0.02%	New	2,206	$254K
Prosperity Financial Group, Inc.	0.11%	Reduce -2.6%	2,201	$254K
SIH Partners, LLLP	0.02%	New	2,201	$254K
First Affirmative Financial Network	0.13%	Reduce -10.7%	2,200	$254K
Mendel Money Management	0.11%	Add +4.8%	2,200	$254K
AlphaCore Capital LLC	0.01%	New	2,200	$254K
Stonekeep Investments, LLC	0.17%	Add +3.2%	2,189	$253K
Abound Wealth Management	0.07%	Add +8.4%	2,189	$253K
GeoWealth Management, LLC	0.01%	Add +28.3%	2,179	$251K
Smith Salley Wealth Management	0.01%	New	2,176	$251K
M1 Capital Management LLC	0.13%	New	2,160	$249K
Valley Wealth Managers, Inc.	0.02%	No change	2,150	$248K
Keystone Financial Group	0.02%	New	1,758	$248K
Flaharty Asset Management, LLC	0.03%	No change	2,145	$247K
Moss Adams Wealth Advisors LLC	0.02%	No change	2,144	$247K
UNIVEST FINANCIAL Corp	0.01%	No change	2,130	$246K
Blodgett Wealth Advisors, LLC	0.19%	Reduce -8.6%	2,125	$245K
SFE Investment Counsel	0.04%	Reduce -1.4%	2,120	$245K
Johnson Financial Group, Inc.	0.01%	Reduce -16.7%	2,120	$245K
Western Wealth Management, LLC	0.01%	Reduce -3.6%	2,119	$244K
Howard Bailey Securities, LLC	0.08%	Reduce -11.9%	2,112	$244K
Davidson Kahn Capital Management, LLC	0.16%	No change	2,100	$242K
Arlington Trust Co LLC	0.05%	Reduce -1.9%	2,100	$242K
Advyzon Investment Management, LLC	0.05%	Add +8.2%	2,099	$242K
Freestone Capital Holdings, LLC	0.01%	Reduce -7.1%	2,092	$241K
Wedmont Private Capital	0.01%	Reduce -24.4%	2,096	$240K
Wynn Capital, LLC	0.13%	New	2,075	$239K
Chicago Capital, LLC	0.01%	New	2,075	$239K
von Borstel & Associates, Inc.	0.06%	Add +10.4%	1,914	$239K
Canopy Partners, LLC	0.09%	New	2,069	$239K
KCM Investment Advisors LLC	0.01%	New	2,069	$239K
Cromwell Holdings LLC	0.14%	No change	2,054	$237K
Pacific Sage Partners, LLC	0.05%	New	2,053	$237K
Worth Asset Management, LLC	0.12%	New	2,047	$236K
Patron Partners, LLC	0.12%	New	2,047	$236K
Centric Wealth Management	0.06%	New	1,569	$235K
Certior Financial Group, LLC	0.18%	New	2,031	$234K
Trilogy Capital Inc.	0.01%	New	2,030	$234K
Leo Wealth, LLC	0.02%	Reduce -4.5%	2,020	$233K
KPP Advisory Services LLC	0.04%	New	2,019	$233K
Spirepoint Private Client, LLC	0.03%	New	2,014	$232K
Abundance Wealth Counselors	0.04%	New	2,010	$232K
Calydon Capital	0.02%	New	2,008	$232K
Smith Anglin Financial, LLC	0.02%	New	2,007	$232K
Smith Thornton Advisors LLC	0.13%	New	2,006	$231K
Select Asset Management & Trust	0.08%	New	2,000	$231K
Zacks Investment Management	0.00%	New	2,000	$231K
Laidlaw Wealth Management LLC	0.66%	New	2,000	$231K
Basepoint Wealth LLC	0.18%	New	2,000	$231K
Vision Capital Management, Inc.	0.03%	New	2,000	$231K
Brandywine Oak Private Wealth LLC	0.02%	New	2,000	$231K
Main Street Research LLC	0.01%	New	2,000	$231K
Full Sail Capital, LLC	0.01%	Reduce -15.7%	2,000	$231K
Chilton Capital Management LLC	0.01%	No change	2,000	$231K
Curi Capital, LLC	0.00%	New	1,998	$230K
Veracity Capital LLC	0.08%	Reduce -9.1%	1,994	$230K
Ethic Inc.	0.00%	New	2,023	$230K
Compass Wealth Management LLC	0.05%	Add +1.7%	1,984	$229K
Jamison Private Wealth Management, Inc.	0.03%	New	1,980	$228K
Park Place Capital Corp	0.05%	No change	2,008	$226K
GFS Advisors, LLC	0.03%	Reduce -29.5%	1,960	$226K
Tsfg, LLC	0.04%	No change	1,950	$225K
Maple Capital Management, Inc.	0.02%	New	1,941	$224K
Belpointe Asset Management LLC	0.01%	New	1,940	$224K
Banque Transatlantique SA	0.01%	Reduce -12.2%	1,935	$223K
Womack Financial LLC	0.19%	New	1,932	$223K
Wealth Effects LLC	0.08%	Reduce -11.5%	1,925	$222K
Sage Mountain Advisors LLC	0.01%	New	1,919	$221K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.06%	Add +8.6%	1,900	$218K
CKW Financial Group	0.03%	Add +18.1%	1,933	$218K
Inspire Advisors, LLC	0.02%	Reduce -73.2%	1,890	$218K
Garden State Investment Advisory Services LLC	0.06%	New	1,889	$218K
TAGStone Capital, Inc.	0.09%	New	1,449	$217K
Total Wealth Planning & Management, Inc.	0.19%	New	1,875	$216K
TABR Capital Management, LLC	0.19%	Reduce -44.5%	1,875	$216K
Douglas Lane & Associates, LLC	0.00%	New	1,875	$216K
McLean Asset Management Corp	0.06%	New	1,878	$215K
CRA Financial Services, LLC	0.03%	New	1,866	$215K
SeaCrest Wealth Management, LLC	0.02%	Reduce -61.3%	1,866	$215K
Foster Group, Inc.	0.01%	New	1,865	$215K
Centaurus Financial, Inc.	0.01%	Add +25.2%	1,868	$215K
Summit X, LLC	0.04%	New	1,847	$213K
NTV Asset Management LLC	0.03%	New	1,845	$213K
Coastal Bridge Advisors, LLC	0.02%	New	1,844	$213K
Sculati Wealth Management, LLC	0.08%	New	1,840	$212K
MCF Advisors LLC	0.01%	No change	1,840	$212K
Waterloo Capital, L.P.	0.02%	New	1,836	$212K
Calton & Associates, Inc.	0.04%	New	1,834	$212K
National Wealth Management Group, LLC	0.12%	New	1,820	$210K
Stonebridge Capital Advisors LLC	0.02%	New	1,820	$210K
Investment Partners Asset Management, Inc.	0.15%	New	1,817	$210K
Paradice Investment Management LLC	0.04%	New	1,810	$209K
IFG Advisory, LLC	0.01%	New	1,809	$209K
New Wave Wealth Advisors LLC	0.09%	New	1,806	$208K
Versant Capital Management, Inc	0.03%	Reduce -29.6%	1,806	$208K
HCR Wealth Advisors	0.02%	New	1,805	$208K
Essex Bank	0.05%	New	1,803	$208K
Moran Wealth Management, LLC	0.01%	New	1,800	$208K
Quadrant Private Wealth Management, LLC	0.04%	New	1,798	$207K
Wellspring Financial Advisors, LLC	0.02%	New	1,798	$207K
Optas, LLC	0.04%	New	1,778	$205K
GWN Securities Inc.	0.04%	Reduce -57.6%	1,774	$205K
Sapient Capital LLC	0.00%	New	1,767	$204K
Guerra Pan Advisors, LLC	0.13%	New	1,763	$203K
Virtus Wealth Solutions LLC	0.04%	New	1,759	$203K
James J. Burns & Company, LLC	0.03%	New	1,753	$202K
Independence Bank of Kentucky	0.03%	No change	1,750	$202K
Advisors Capital Management, LLC	0.00%	Reduce -23.5%	1,742	$201K
WealthPLAN Partners, LLC	0.03%	Reduce -24.7%	1,740	$201K
Baron Silver Stevens Financial Advisors, LLC	0.03%	Reduce -20.6%	1,737	$200K
Zions Bancorporation, National Association	0.01%	Reduce -1.5%	1,724	$199K
McIlrath & Eck, LLC	0.02%	Reduce -2.9%	1,700	$196K
Murphy & Mullick Capital Management Corp	0.16%	Add +6.6%	1,611	$194K
Sumitomo Mitsui Financial Group, Inc.	0.00%	New	1,675	$190K
Tidemark, LLC	0.06%	Reduce -38.1%	1,604	$185K
CVA Family Office, LLC	0.03%	Reduce -1.4%	1,598	$184K
Banque Cantonale Vaudoise	0.01%	Reduce -52.1%	1,551	$178K
Provenance Wealth Advisors, LLC	0.03%	Add +42.4%	1,529	$176K
PFS Partners, LLC	0.09%	No change	1,527	$176K
First Community Trust NA	0.14%	New	1,515	$175K
S&T Bank	0.05%	No change	1,500	$173K
Kimelman & Baird, LLC	0.01%	No change	1,500	$173K
Sittner & Nelson, LLC	0.07%	Add +7.2%	1,484	$171K
Pacifica Partners Inc.	0.07%	No change	1,490	$169K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	0.00%	No change	1,411	$162K
Tortoise Investment Management, LLC	0.02%	No change	1,402	$162K
Asset Dedication, LLC	0.01%	No change	1,370	$158K
JFS Wealth Advisors, LLC	0.01%	No change	1,325	$153K
Rise Advisors, LLC	0.06%	Reduce -0.4%	1,301	$150K
Bank of New Hampshire	0.04%	No change	1,300	$150K
Alpine Bank Wealth Management	0.02%	Add +29.4%	1,294	$149K
Plante Moran Financial Advisors, LLC	0.01%	Add +11.4%	1,292	$149K
HHM Wealth Advisors, LLC	0.02%	No change	1,286	$148K
Washington Trust Advisors, Inc.	0.01%	Add +0.9%	1,269	$146K
Barnes Dennig Private Wealth Management LLC	0.17%	New	1,235	$142K
Opal Wealth Advisors, LLC	0.04%	Add +18.4%	1,196	$138K
Bayforest Capital Ltd	0.06%	Add +194.3%	1,177	$136K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	Reduce -30.7%	1,175	$136K
Smallwood Wealth Investment Management, LLC	0.08%	No change	1,163	$134K
Boreal Capital Management LLC	0.13%	—	1,140	$131K
Old Second National Bank of Aurora	0.03%	No change	1,110	$128K
Tobam	0.05%	Add +44.4%	816	$128K
Whipplewood Advisors, LLC	0.07%	Add +502.2%	1,096	$126K
Physician Wealth Advisors, Inc.	0.02%	Reduce -14.7%	1,081	$125K
Main Street Group, LTD	0.04%	Add +0.3%	1,053	$121K
Avion Wealth	0.03%	Reduce -24.9%	1,056	$121K
Evermay Wealth Management LLC	0.01%	No change	1,033	$119K
MTM Investment Management, LLC	0.04%	New	1,025	$118K
Trust Co. of Vermont	0.01%	No change	1,014	$117K
Holos Integrated Wealth LLC	0.07%	No change	780	$117K
Hilltop National Bank	0.03%	—	1,010	$117K
Investment Management Corp. /Va/	0.10%	No change	1,000	$115K
Crews Bank & Trust	0.02%	No change	1,000	$115K
Belmont Capital, LLC	0.02%	No change	1,000	$115K
Farmers & Merchants Trust Co of Chambersburg PA	0.04%	No change	1,000	$115K
Cullen/Frost Bankers, Inc.	0.00%	Add +407.8%	980	$113K
Financial Network Wealth Advisors LLC	0.14%	Add +2.9%	974	$112K
GAMMA Investing LLC	0.01%	Reduce -0.9%	954	$110K
CX Institutional	0.00%	Reduce -24.0%	939	$108K
Highline Wealth Partners LLC	0.03%	Add +3.5%	927	$107K
CENTRAL TRUST Co	0.00%	Add +16.9%	912	$105K
Orion Capital Management LLC	0.04%	No change	892	$103K
Cascades Capital Asset Management, LLC	0.05%	New	879	$101K
WPG Advisers, LLC	0.08%	Reduce -2.2%	848	$98K
Anchor Investment Management, LLC	0.01%	Add +3.9%	810	$93K
Pin Oak Investment Advisors Inc.	0.08%	Reduce -18.9%	961	$91K
Annis Gardner Whiting Capital Advisors, LLC	0.03%	Add +5.8%	787	$91K
Stonehage Fleming Financial Services Holdings Ltd	0.00%	New	776	$90K
DecisionPoint Financial, LLC	0.02%	Add +2.7%	770	$87K
Rosenberg Matthew Hamilton	0.02%	Add +22.3%	735	$85K
Catalyst Capital Advisors LLC	0.00%	Reduce -96.5%	724	$84K
Ogorek Anthony Joseph /NY/	0.03%	No change	709	$81K
Vestor Capital, LLC	0.01%	New	295	$81K
Global Trust Asset Management, LLC	0.04%	No change	700	$81K
Sava Infond d.o.o.	0.01%	Reduce -46.1%	700	$81K
Salem Investment Counselors Inc.	0.00%	Add +16.7%	700	$81K
Golden State Wealth Management, LLC	0.01%	Reduce -6.8%	686	$79K
HM Payson & Co.	0.00%	No change	686	$79K
1 North Wealth Services LLC	0.03%	No change	670	$77K
Optiver Holding B.V.	0.00%	Add +6510.0%	661	$76K
PARK CIRCLE Co	0.06%	No change	650	$75K
Smartleaf Asset Management LLC	0.01%	Add +13.9%	631	$72K
Coston, McIsaac & Partners	0.02%	No change	620	$71K
Hazlett, Burt & Watson, Inc.	0.03%	No change	600	$70K
N.E.W. Advisory Services LLC	0.01%	Add +16.2%	595	$69K
ORG Partners LLC	0.01%	Add +9.9%	608	$69K
GW&K Investment Management, LLC	0.00%	No change	580	$67K
Hoey Investments, Inc.	0.01%	Reduce -30.1%	580	$67K
Colonial Trust Advisors	0.01%	No change	560	$65K
North Star Investment Management Corp.	0.00%	No change	550	$63K
S.A. Mason LLC	0.03%	No change	535	$62K
Addison Advisors LLC	0.02%	Reduce -9.2%	532	$61K
Private Wealth Management Group, LLC	0.02%	No change	518	$60K
American National Bank & Trust	0.01%	No change	510	$59K
E Fund Management (Hong Kong) Co., Ltd.	0.06%	New	500	$58K
Towne Trust Company, N.A	0.02%	No change	500	$58K
Hemington Wealth Management	0.01%	Add +9.7%	496	$57K
Total Investment Management Inc.	0.01%	New	489	$56K
Accent Capital Management, LLC	0.02%	No change	480	$55K
Osterweis Capital Management Inc.	0.00%	New	463	$53K
Cary Street Partners Investment Advisory LLC	0.03%	Add +28.4%	456	$53K
Compass Financial Services Inc	0.03%	No change	456	$53K
GFG Capital, LLC	0.02%	Reduce -92.5%	450	$52K
Pension & Wealth Management Advisors, Inc.	0.02%	Reduce -37.0%	408	$47K
Sierra Ocean, LLC	0.03%	Add +3.3%	408	$47K
Your Advocates Ltd., LLP	0.02%	No change	400	$46K
LOM Asset Management Ltd	0.02%	—	400	$46K
GoalVest Advisory LLC	0.01%	No change	397	$46K
Strategic Wealth Partners, Ltd.	0.00%	—	395	$46K
HighMark Wealth Management LLC	0.02%	Reduce -11.7%	378	$44K
Sachetta, LLC	0.02%	No change	372	$43K
Clean Yield Group	0.01%	Reduce -37.5%	364	$42K
Financial Management Professionals, Inc.	0.00%	Add +0.3%	362	$42K
Key Financial Inc	0.01%	No change	344	$40K
Dagco, Inc.	0.01%	No change	317	$37K
Salomon & Ludwin, LLC	0.00%	Add +1875.0%	316	$36K
SWAN Capital LLC	0.01%	No change	300	$35K
FWL Investment Management, LLC	0.01%	No change	300	$35K
Concord Wealth Partners	0.01%	No change	300	$35K
Symmetry Peak Management LLC	0.38%	New	290	$33K
Greykasell Wealth Strategies, Inc.	0.02%	Add +28000.0%	281	$32K
Parkside Financial Bank & Trust	0.00%	Reduce -42.5%	275	$32K
SJS Investment Consulting Inc.	0.01%	Reduce -21.7%	274	$32K
Access Investment Management LLC	0.01%	—	273	$31K
Activest Wealth Management	0.01%	Reduce -66.3%	272	$31K
Park Square Financial Group, LLC	0.02%	No change	272	$31K
WealthCollab, LLC	0.02%	No change	267	$31K
GHP Investment Advisors, Inc.	0.00%	Reduce -8.3%	266	$31K
Horrell Capital Management, Inc.	0.01%	Add +0.4%	265	$31K
Global Wealth Strategies & Associates	0.01%	Add +182.8%	263	$30K
Estabrook Capital Management	0.00%	New	250	$29K
Coastline Trust Co	0.00%	New	248	$29K
Tradewinds Capital Management, LLC	0.01%	Add +71.4%	240	$28K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	240	$28K
Financial Gravity Companies, Inc.	0.01%	—	238	$27K
Rothschild Investment LLC	0.00%	Add +47.5%	233	$27K
Colonial Trust Co / SC	0.00%	Reduce -74.1%	231	$27K
Cape Investment Advisory, Inc.	0.01%	Add +27.6%	231	$27K
Stone House Investment Management, LLC	0.00%	No change	221	$25K
Family Legacy Financial Solutions, LLC	0.02%	—	220	$25K
Investment Research & Advisory Group, Inc.	0.01%	No change	220	$25K
Mirova	0.00%	Reduce -81.0%	210	$24K
Pingora Partners LLC	0.02%	Reduce -20.0%	200	$23K
City State Bank	0.01%	No change	200	$23K
PrairieView Partners, LLC	0.00%	No change	200	$23K
Medallion Wealth Advisors, LLC	0.01%	Reduce -3.9%	200	$23K
Rossby Financial, LCC	0.01%	New	194	$22K
LGT Financial Advisors LLC	0.05%	New	184	$21K
REAP Financial Group, LLC	0.00%	No change	180	$21K
TD Capital Management LLC	0.00%	Add +4375.0%	179	$21K
Bell Investment Advisors, Inc	0.00%	Add +10.6%	178	$21K
Nova Wealth Management, Inc.	0.01%	Reduce -18.3%	170	$20K
Birchbrook, Inc.	0.01%	No change	162	$19K
Glynn Capital Management LLC	0.00%	New	159	$18K
Bangor Savings Bank	0.00%	No change	152	$18K
Twin Lakes Capital Management, LLC	0.01%	No change	150	$17K
Inlight Wealth Management, LLC	0.01%	No change	145	$17K
Ameriflex Group, Inc.	0.01%	Add +45.0%	145	$16K
SRH Advisors, LLC	0.00%	No change	140	$16K
Hartford Financial Management Inc.	0.00%	No change	136	$16K
Cornerstone Planning Group LLC	0.00%	Add +28.4%	122	$15K
Smithfield Trust Co	0.00%	Reduce -59.9%	126	$15K
Fairscale Capital, LLC	0.01%	Add +100.0%	120	$15K
Gould Capital, LLC	0.01%	No change	125	$14K
Glen Eagle Advisors, LLC	0.00%	No change	122	$14K
Edmond DE Rothschild Holding S.A.	0.00%	No change	121	$14K
Olistico Wealth, LLC	0.01%	No change	120	$14K
Stuart Chaussee & Associates, Inc.	0.00%	No change	120	$14K
NewSquare Capital LLC	0.00%	Add +148.9%	117	$13K
RMG Wealth Management LLC	0.00%	—	100	$13K
Hurley Capital, LLC	0.01%	No change	110	$13K
Red Tortoise LLC	0.01%	No change	110	$13K
Goodman Advisory Group, LLC	0.00%	New	110	$13K
Sound Income Strategies, LLC	0.00%	No change	108	$12K
Princeton Global Asset Management LLC	0.00%	New	105	$12K
Capital Analysts, LLC	0.00%	Reduce -17.1%	102	$12K
Evolution Wealth Management Inc.	0.01%	—	100	$12K
Hager Investment Management Services, LLC	0.01%	No change	100	$12K
Curio Wealth, LLC	0.01%	Add +9900.0%	100	$12K
Cedar Mountain Advisors, LLC	0.00%	New	100	$12K
Legacy Bridge, LLC	0.01%	No change	98	$11K
Dogwood Wealth Management LLC	0.01%	No change	100	$11K
CarsonAllaria Wealth Management, Ltd.	0.01%	No change	95	$11K
Painted Porch Advisors LLC	0.00%	Reduce -51.0%	95	$11K
BankPlus Trust Department	0.00%	Reduce -88.7%	90	$10K
Armstrong Advisory Group, Inc.	0.00%	No change	90	$10K
Vermillion & White Wealth Management Group, LLC	0.01%	No change	85	$10K
Heritage Wealth Advisors	0.00%	No change	85	$10K
Oliver Lagore Vanvalin Investment Group	0.00%	—	100	$10K
Fortitude Family Office, LLC	0.00%	No change	82	$9K
Semmax Financial Advisors Inc.	0.00%	No change	62	$9K
Centricity Wealth Management, LLC	0.01%	No change	80	$9K
C M Bidwell & Associates Ltd.	0.00%	No change	80	$9K
Country Trust Bank	0.00%	No change	78	$9K
Binnacle Investments Inc	0.01%	Add +55.3%	73	$8K
1620 Investment Advisors, Inc.	0.01%	Reduce -95.3%	72	$8K
Traub Capital Management LLC	0.01%	—	70	$8K
Center for Financial Planning, Inc.	0.00%	No change	70	$8K
Covestor Ltd	0.00%	Add +1.5%	69	$8K
Roxbury Financial LLC	0.01%	Add +16.9%	69	$8K
Carolina Wealth Advisors, LLC	0.00%	Reduce -22.5%	69	$8K
Cranbrook Wealth Management, LLC	0.00%	No change	66	$8K
MJT & Associates Financial Advisory Group, Inc.	0.01%	No change	63	$7K
Raffa Wealth Management, LLC	0.00%	Add +154.2%	61	$7K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.01%	Add +500.0%	60	$7K
Bear Mountain Capital, Inc.	0.00%	No change	50	$6K
Tower View Wealth Management LLC	0.00%	No change	50	$6K
Missouri Trust & Investment Co	0.00%	No change	50	$6K
Bare Financial Services, Inc	0.00%	Add +233.3%	50	$6K
Webster Bank, N. A.	0.00%	New	49	$6K
Kilter Group LLC	0.00%	New	46	$5K
Bruce G. Allen Investments, LLC	0.00%	No change	44	$5K
Financially Speaking Inc	0.00%	New	44	$5K
Valley National Advisers Inc.	0.00%	No change	50	$5K
Vermillion Wealth Management, Inc.	0.00%	New	42	$5K
TCTC Holdings, LLC	0.00%	No change	42	$5K
Pandora Wealth, Inc.	0.00%	Add +17.1%	41	$5K
Creative Capital Management Investments LLC	0.00%	New	41	$5K
Vision Financial Markets LLC	0.00%	No change	40	$5K
Hopwood Financial Services, Inc.	0.00%	No change	40	$5K
NBT Bank, N.A.	0.00%	No change	40	$5K
Atwood & Palmer Inc.	0.00%	No change	40	$5K
Riggs Asset Managment Co. Inc.	0.00%	New	36	$4K
Atlantic Private Wealth, LLC	0.00%	New	34	$4K
Marshall & Sterling Wealth Advisors Inc.	0.00%	Reduce -52.9%	33	$4K
Granite FO LLC	0.00%	No change	33	$4K
Shelton Wealth Management, LLC	0.00%	New	31	$4K
Capital A Wealth Management, LLC	0.04%	Reduce -98.6%	45	$4K
Horizon Financial Services, LLC	0.00%	New	30	$3K
Fourth Dimension Wealth, LLC	0.00%	Reduce -85.7%	30	$3K
Prestige Wealth Management Group LLC	0.00%	No change	30	$3K
Scarborough Advisors, LLC	0.00%	New	30	$3K
Maseco LLP	0.00%	—	30	$3K
Motco	0.00%	No change	25	$3K
Roble, Belko & Company, Inc	0.00%	No change	30	$3K
Retirement Wealth Solutions LLC	0.00%	No change	25	$3K
Beaird Harris Wealth Management, LLC	0.00%	New	20	$2K
American Capital Advisory, LLC	0.00%	No change	20	$2K
Caldwell Sutter Capital, Inc.	0.00%	Reduce -50.0%	20	$2K
Duncker Streett & Co. Inc.	0.00%	No change	20	$2K
Winch Advisory Services, LLC	0.00%	No change	19	$2K
Pacific Center for Financial Services	0.00%	No change	18	$2K
Private Wealth Asset Management, LLC	0.00%	No change	18	$2K
Legacy Investment Solutions, LLC	0.00%	—	16	$2K
Legacy Wealth Managment, LLC	0.00%	New	16	$2K
True Wealth Design, LLC	0.00%	Reduce -5.9%	16	$2K
Richardson Financial Services Inc.	0.00%	Reduce -21.1%	15	$2K
Blume Capital Management, Inc.	0.00%	Add +62.5%	13	$2K
Cheviot Value Management, LLC	0.00%	No change	10	$1K
New England Capital Financial Advisors LLC	0.00%	No change	11	$1K
Accordant Advisory Group Inc	0.00%	New	10	$1K
Winnacle Wealth LLC	0.00%	New	10	$1K
Berkshire Capital Holdings Inc.	0.00%	Reduce -100.0%	10	$1K
Indiana Trust & Investment Management Co	0.00%	New	10	$1K
Gen-Wealth Partners Inc	0.00%	Reduce -50.0%	10	$1K
Darwin Wealth Management, LLC	0.00%	No change	10	$1K
PayPay Securities Corp	0.03%	No change	6	$692
High Note Wealth, LLC	0.00%	No change	4	$461
Godsey & Gibb, Inc.	0.00%	New	3	$347
Albion Financial Group	0.00%	No change	3	$347
Rakuten Securities, Inc.	0.00%	No change	1	$115

"% of holder's portfolio" is SHOP's weight in each manager's 13F, not the share of Shopify Inc. Class A the manager owns.