Shopify Inc. Class ASHOP

13F holders, Q3 2025 (September 30)

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

1,719holders +164

254new positions

79sold out

10famous investors

$148.73avg. 13F price*

At the end of Q3 2025, 1,719 institutions reported holding Shopify Inc. Class A (SHOP) in their 13F filings, up 164 from Q2 2025. 254 opened new positions and 79 sold out. The largest holders were Capital World Investors ($8.0B), Vanguard Group Inc. ($7.4B) and FMR LLC ($6.9B). 10 famous investors held it, including Cathie Wood (4.3% of ARK Investment Management's portfolio), Alex Sacerdote (1.3% of Whale Rock Capital Management's portfolio) and Ron Baron (0.9% 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 2025 → Q3 2025

	Institutions	Total Value
New Positions	254	$893.6M
Exits	79	$152.0M

All 13F filers, Q2 2025 → Q3 2025: 47,442,226 shares bought and 46,497,923 shares sold, net +944,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,719 holders


Capital World Investors	1.09%	Reduce -7.5%	53,612,596	$8.0B
Vanguard Group Inc.	0.11%	Add +1.2%	49,926,824	$7.4B
FMR LLC	0.36%	Add +2.7%	46,435,115	$6.9B
Capital International Investors	0.93%	Reduce -3.6%	38,612,671	$5.7B
Baillie Gifford & Co.	3.90%	Reduce -6.1%	35,443,787	$5.3B
JPMorgan Chase & Co.	0.32%	Add +18.9%	33,945,857	$5.0B
Morgan Stanley	0.26%	Reduce -0.2%	29,284,562	$4.4B
T. Rowe Price Associates Inc.	0.42%	Reduce -16.6%	26,433,139	$3.9B
Royal Bank of Canada	0.59%	Add +5.4%	22,416,270	$3.3B
FIL Ltd	2.24%	Add +0.3%	19,175,536	$2.8B
Jennison Associates LLC	1.64%	Add +64.3%	18,923,431	$2.8B
Loomis Sayles & Co. L P	2.62%	Add +1.3%	14,810,603	$2.2B
Bank of Montreal	0.87%	Add +20.4%	13,647,796	$2.0B
Invesco Ltd.	0.30%	Add +28.2%	12,774,119	$1.9B
Geode Capital Management, LLC	0.11%	Add +10.6%	11,863,584	$1.8B
Polen Capital Management LLC	5.34%	Reduce -24.7%	11,060,906	$1.6B
Bank of America Corp.	0.12%	Reduce -3.9%	11,020,264	$1.6B
Goldman Sachs Group Inc.	0.21%	Add +7.2%	9,985,807	$1.5B
National Bank of Canada	1.65%	Reduce -5.8%	9,845,580	$1.5B
Capital Research Global Investors	0.27%	Reduce -3.5%	9,512,437	$1.4B
Franklin Resources Inc.	0.35%	Reduce -8.4%	9,438,528	$1.4B
Mackenzie Financial Corp.	1.64%	Reduce -1.7%	9,133,454	$1.4B
BlackRock, Inc.	0.02%	Add +9.7%	8,783,801	$1.3B
Edgewood Management LLC	4.60%	Reduce -8.7%	8,727,511	$1.3B
TD Asset Management Inc	1.03%	Add +1.4%	8,528,510	$1.3B
Arrowstreet Capital, Limited Partnership	0.78%	Reduce -30.1%	8,312,352	$1.2B
Manufacturers Life Insurance Company, The	1.00%	Add +47.7%	8,108,074	$1.2B
Wellington Management Group LLP	0.21%	Reduce -15.6%	8,070,517	$1.2B
Cibc World Market Inc.	2.27%	Add +0.2%	7,384,970	$1.1B
Nuveen, LLC	0.28%	Reduce -20.1%	7,126,085	$1.1B
Sands Capital Management, LLC	2.84%	Reduce -7.4%	6,937,271	$1.0B
Artisan Partners Limited Partnership	1.47%	Reduce -6.3%	6,881,474	$1.0B
Connor, Clark & Lunn Investment Management Ltd.	3.08%	Add +3.4%	6,588,934	$978.7M
Newlands Management Operations LLC	4.46%	No change	6,325,050	$940.0M
Legal & General Group Plc	0.21%	Add +4.4%	6,188,885	$919.7M
Massachusetts Financial Services Co.	0.26%	Add +21.3%	5,536,825	$822.8M
Canada Pension Plan Investment Board	0.56%	Add +1.9%	5,383,374	$799.6M
Alliancebernstein L.P.	0.25%	Reduce -2.2%	5,379,385	$799.4M
Janus Henderson Group PLC	0.34%	Add +2.5%	5,041,453	$749.2M
JARISLOWSKY, FRASER Ltd	3.97%	Reduce -4.4%	4,861,383	$722.4M
ARK Investment Management	4.26%	Reduce -4.6%	4,815,833	$715.7M
Bank of Nova Scotia	1.21%	Add +24.9%	4,574,057	$679.7M
Durable Capital Partners LP	5.00%	No change	4,543,835	$675.3M
CIBC Asset Management Inc	1.88%	Add +2.6%	4,360,113	$648.9M
Clearbridge Investments, LLC	0.49%	Reduce -15.7%	4,354,811	$647.2M
Sumitomo Mitsui Trust Group, Inc.	0.36%	Reduce -20.2%	4,175,583	$620.5M
Amova Asset Management Americas, Inc.	5.71%	Reduce -20.9%	3,968,593	$589.7M
Swiss National Bank	0.30%	Reduce -5.1%	3,510,500	$521.8M
Bank of New York Mellon Corp	0.09%	Reduce -7.8%	3,476,805	$516.7M
1832 Asset Management L.P.	0.87%	Add +10.7%	3,440,108	$511.2M
Wells Fargo & Company	0.10%	Add +2.9%	3,412,417	$507.1M
Amundi	0.16%	Add +12.7%	2,948,305	$485.0M
Winslow Capital Management, LLC	1.60%	Add +25.9%	3,257,696	$484.1M
Deutsche Bank AG	0.16%	Add +9.1%	3,118,388	$463.4M
Mirova US LLC	4.33%	Reduce -4.7%	2,882,479	$428.4M
Sei Investments Co.	0.43%	Add +3.4%	2,674,370	$397.4M
Charles Schwab Investment Management Inc.	0.06%	Reduce -1.1%	2,594,730	$385.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	2.08%	Add +8.2%	2,450,287	$363.9M
UBS Group AG	0.07%	Reduce -1.4%	2,396,664	$356.2M
Toronto Dominion Bank	0.68%	Add +20.6%	2,349,656	$349.0M
Gilder Gagnon Howe & Co. LLC	3.50%	Reduce -3.2%	2,314,457	$344.0M
Raymond James Financial Inc.	0.11%	Add +2.8%	2,311,750	$343.5M
Baron Capital (BAMCO)	0.90%	Reduce -14.2%	2,285,499	$339.6M
Ameriprise Financial Inc.	0.08%	Reduce -20.0%	2,202,211	$328.8M
Select Equity Group, L.P.	1.41%	Reduce -1.6%	2,210,771	$328.5M
Ashe Capital Management, LP	22.90%	No change	2,185,712	$324.8M
Brown Advisory Inc.	0.42%	Add +4.4%	2,158,080	$320.7M
Zevenbergen Capital Investments LLC	5.93%	Reduce -11.2%	2,051,940	$304.9M
Mufg Securities (canada), LTD.	8.39%	Reduce -2.2%	2,019,572	$300.0M
American Century Companies Inc.	0.15%	Reduce -6.2%	1,997,153	$296.8M
Federation des caisses Desjardins du Quebec	1.16%	Reduce -1.5%	1,987,328	$294.5M
Envestnet Asset Management Inc.	0.08%	Reduce -7.4%	1,937,210	$287.9M
Strategy Capital LLC	17.95%	Reduce -0.3%	1,825,243	$271.2M
Barclays PLC	0.10%	Add +10.0%	1,769,734	$263.0M
Picton Mahoney Asset Management	3.30%	Reduce -1.6%	1,731,048	$257.1M
Barton Investment Management	25.50%	Reduce -1.9%	1,684,789	$250.4M
ICONIQ Capital, LLC	3.08%	Reduce -0.5%	1,667,602	$247.8M
Citigroup Inc.	0.17%	Add +10.6%	1,665,976	$247.6M
Russell Investments Group, Ltd.	0.26%	Reduce -1.9%	1,545,732	$229.8M
Pictet Asset Management Holding SA	0.22%	Reduce -3.2%	1,529,932	$227.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.36%	Add +8.3%	1,510,753	$224.5M
Natixis Advisors, LLC	0.32%	Add +3.2%	1,479,047	$219.8M
Rathbones Group PLC	0.89%	Reduce -6.3%	1,478,608	$219.7M
Northern Trust Corp.	0.03%	Reduce -10.9%	1,469,831	$218.4M
Healthcare of Ontario Pension Plan Trust Fund	0.40%	Add +240.3%	1,425,798	$211.9M
Federated Hermes, Inc.	0.37%	Reduce -1.3%	1,425,096	$211.8M
Lord, Abbett & Co. LLC	0.64%	Add +4.1%	1,377,812	$204.8M
Caisse de depot et placement du Quebec	0.36%	Reduce -0.9%	1,340,070	$199.1M
LPL Financial LLC	0.06%	Add +5.6%	1,332,140	$198.0M
ProShare Advisors LLC	0.41%	Reduce -20.3%	1,322,439	$196.5M
CANADA LIFE ASSURANCE Co	0.27%	Add +18.1%	1,290,887	$192.0M
Castle Hook Partners LP	2.77%	Add +1.0%	1,231,484	$183.0M
First Trust Advisors LP	0.13%	Reduce -23.8%	1,185,345	$176.1M
Rockefeller Capital Management L.P.	0.33%	Add +1.0%	1,139,712	$169.4M
Scotia Capital Inc.	0.72%	Add +1.9%	1,136,539	$168.4M
TCW Group Inc.	1.37%	Reduce -10.4%	1,103,166	$163.9M
Polar Capital Holdings Plc	0.79%	Reduce -31.8%	1,100,026	$163.5M
Macquarie Group Ltd.	0.19%	Reduce -10.8%	1,083,725	$161.1M
Foxhaven Asset Management, LP	3.91%	Reduce -22.3%	1,051,834	$156.3M
Axiom Investors LLC	1.12%	Add +36.3%	1,021,941	$151.9M
Korea Investment CORP	0.30%	Reduce -6.3%	981,949	$145.9M
Addenda Capital Inc.	4.26%	Reduce -2.7%	696,130	$143.9M
Aviva PLC	0.26%	Add +6.3%	967,774	$143.6M
Steadfast Capital Management LP	2.55%	New	948,324	$140.9M
Jane Street Group, LLC	0.17%	Add +1583.2%	942,302	$140.0M
CIBC Private Wealth Group LLC	0.24%	Add +23.3%	940,867	$139.8M
Congress Asset Management Co.	0.81%	Add +0.5%	818,187	$121.6M
State Street Corp.	0.00%	Add +4.4%	807,222	$120.0M
HSBC Holdings PLC	0.07%	Add +2.8%	796,653	$118.1M
Whale Rock Capital Management	1.34%	New	765,466	$113.8M
Neuberger Berman Group LLC	0.08%	Add +128.5%	750,154	$111.5M
Allspring Global Investments Holdings, LLC	0.18%	Add +8.5%	731,205	$109.4M
Dimensional Fund Advisors LP	0.02%	Add +28.0%	732,669	$108.9M
Allen Investment Management, LLC	1.19%	Add +20.9%	723,848	$107.6M
State of Tennessee, Department of Treasury	0.36%	Reduce -3.0%	719,403	$106.9M
AXA Investment Managers S.A.	0.29%	—	718,868	$106.8M
Bessemer Group Inc.	0.16%	Reduce -7.8%	702,327	$104.4M
Marshall Wace, LLP	0.11%	Add +16.2%	697,212	$103.6M
Susquehanna International Group, LLP	0.15%	Reduce -9.3%	691,982	$102.8M
BNP Paribas Financial Markets	0.08%	Reduce -33.0%	661,936	$98.4M
Capital International Sarl	1.64%	Reduce -2.3%	636,485	$94.6M
NZS Capital, LLC	2.87%	Add +3.7%	631,397	$93.8M
APG Asset Management N.V.	0.26%	Add +1.7%	739,559	$93.5M
Capital International, Inc.	0.75%	Add +1.5%	628,099	$93.3M
Robeco Institutional Asset Management B.V.	0.13%	Add +427.3%	616,500	$91.6M
TD Waterhouse Canada Inc.	0.59%	Reduce -3.8%	607,539	$91.0M
CI Investments Inc.	0.32%	Add +79.2%	586,342	$87.1M
MUFG Securities EMEA plc	2.16%	New	580,000	$86.2M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.19%	Add +0.4%	568,186	$84.4M
Victory Capital Management Inc.	0.05%	Add +1.2%	543,226	$80.7M
Hillsdale Investment Management Inc.	2.41%	Reduce -3.1%	536,813	$79.7M
Stony Point Capital LLC	5.50%	Add +5.2%	527,872	$78.4M
AustralianSuper Pty Ltd	0.37%	Add +159.1%	525,949	$78.1M
Ensign Peak Advisors, Inc	0.13%	Add +21.8%	524,669	$78.0M
DekaBank Deutsche Girozentrale	0.13%	No change	524,986	$77.5M
Blair William & Co.	0.21%	Add +3.9%	520,187	$77.3M
Osaic Holdings, Inc.	0.11%	Add +33.7%	523,318	$76.0M
Royal London Asset Management Ltd.	0.16%	Add +1.0%	508,316	$75.5M
Mirae Asset Global Investments Co., Ltd.	0.22%	Add +10.2%	466,369	$69.3M
Mitsubishi UFJ Trust & Banking Corp	0.15%	Reduce -9.4%	466,327	$69.3M
Mn Services Vermogensbeheer B.V.	0.44%	Add +1.7%	463,040	$68.8M
Principal Financial Group Inc.	0.03%	Add +16.3%	450,895	$67.0M
Zurich Insurance Group Ltd	0.45%	Add +10.1%	425,742	$63.3M
STRS Ohio	0.23%	Add +29.6%	416,224	$61.9M
Privium Fund Management B.V.	11.09%	Reduce -3.5%	415,000	$61.7M
Munro Partners	1.67%	New	409,895	$60.9M
Kayne Anderson Rudnick Investment Management LLC	0.15%	Reduce -1.1%	402,115	$59.8M
Commonwealth Equity Services, LLC	0.08%	Reduce -2.3%	389,985	$58.0M
Stifel Financial Corp.	0.05%	Reduce -2.0%	387,811	$57.6M
Intact Investment Management Inc.	1.74%	Reduce -9.9%	387,834	$57.6M
Creative Planning	0.04%	Add +4.9%	384,462	$57.1M
Brown Capital Management LLC	2.32%	Reduce -8.8%	379,136	$56.3M
Truist Financial Corp.	0.08%	Reduce -2.2%	376,882	$56.0M
Capital International Ltd.	2.00%	Reduce -8.2%	372,581	$55.4M
NEOS Investment Management LLC	0.41%	Add +79.7%	371,422	$55.2M
Advisors Asset Management, Inc.	0.91%	Reduce -0.6%	358,900	$53.3M
Erste Asset Management GmbH	0.50%	Add +0.7%	348,032	$51.9M
Schroder Investment Management Group	0.04%	Add +333.2%	345,966	$51.5M
AMF Tjanstepension AB	0.32%	Reduce -45.6%	340,982	$50.7M
Castleark Management LLC	1.41%	Add +15.1%	338,244	$50.3M
Oppenheimer Asset Management Inc.	0.55%	Reduce -15.7%	337,457	$50.1M
Allianz Asset Management GmbH	0.06%	Reduce -20.2%	329,828	$49.0M
Steadview Capital Management LLC	6.81%	Reduce -24.0%	319,664	$47.5M
Equitable Trust Co.	2.16%	Reduce -3.1%	315,678	$46.9M
Alberta Investment Management Corp	0.38%	Reduce -60.9%	314,200	$46.7M
Liontrust Investment Partners LLP	0.68%	Add +21.3%	313,211	$46.5M
Cetera Investment Advisers	0.05%	Add +26.3%	306,390	$45.5M
Soma Equity Partners LP	2.28%	Reduce -18.2%	305,710	$45.4M
Gavilan Investment Partners LLC	10.13%	Reduce -7.6%	305,000	$45.3M
New York State Common Retirement Fund	0.06%	Add +10.2%	299,469	$44.5M
Fred Alger Management, LLC	0.17%	Reduce -50.9%	290,319	$43.1M
Guggenheim Capital LLC	0.32%	Add +0.2%	287,199	$42.7M
AEGON ASSET MANAGEMENT UK Plc	0.51%	Reduce -11.2%	287,685	$42.7M
Forsta Ap-Fonden	0.25%	Reduce -11.7%	282,300	$41.9M
Huntington National Bank	0.34%	Reduce -4.7%	278,415	$41.4M
Lansforsakringar Fondforvaltning AB (publ)	0.21%	Add +5.6%	275,709	$41.0M
Cornerstone Capital, Inc.	3.89%	Reduce -1.3%	267,375	$39.7M
Teachers Retirement System of the State of Kentucky	0.30%	Reduce -2.0%	263,454	$39.2M
Hantz Financial Services, Inc.	0.58%	Reduce -14.8%	256,973	$38.2M
D. E. Shaw & Co.	0.03%	Reduce -21.6%	250,343	$37.2M
Mariner, LLC	0.05%	Reduce -16.9%	249,986	$37.2M
GF Fund Management Co. LTD.	0.62%	Add +92.1%	230,500	$34.3M
WT Asset Management Ltd	1.53%	New	222,200	$33.0M
Public Sector Pension Investment Board	0.12%	Add +88.3%	221,863	$33.0M
Cambridge Investment Research Advisors, Inc.	0.09%	Add +12.8%	215,503	$32.0M
Public Employees Retirement System of Ohio	0.10%	Reduce -19.4%	212,830	$31.6M
HighTower Advisors, LLC	0.03%	Add +12.9%	200,575	$29.8M
Assetmark, Inc.	0.06%	Add +9.4%	200,168	$29.7M
Trillium Asset Management, LLC	0.77%	Reduce -6.8%	196,329	$29.2M
Varma Mutual Pension Insurance Co	0.19%	Add +8.7%	195,858	$29.1M
Northwestern Mutual Wealth Management Co.	0.02%	Add +5.4%	194,295	$28.9M
Intech Investment Management LLC	0.25%	Add +7.9%	192,362	$28.6M
Northwest & Ethical Investments L.P.	0.67%	Reduce -13.2%	192,020	$28.6M
USS Investment Management Ltd	0.14%	No change	190,758	$28.3M
O'shaughnessy Asset Management, LLC	0.17%	Add +26.1%	189,833	$28.2M
BIT Capital GmbH	1.28%	Add +76.4%	188,752	$28.1M
Rheos Capital Works Inc.	1.56%	New	188,000	$27.9M
Ampersand Capital Group, L.P.	12.37%	No change	184,763	$27.5M
AIA Group Ltd	0.48%	Reduce -1.4%	183,433	$27.3M
Tremblant Capital Group	2.79%	Reduce -39.4%	182,089	$27.1M
Janney Montgomery Scott LLC	0.06%	Reduce -3.9%	181,690	$27.0M
Atria Investments, Inc	0.31%	Reduce -4.9%	181,450	$27.0M
Maryland State Retirement & Pension System	0.55%	Add +7.4%	177,574	$26.4M
Focus Partners Wealth	0.04%	Add +16.8%	175,763	$26.1M
Baker Avenue Asset Management, LP	0.62%	Reduce -7.6%	175,589	$26.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.02%	Add +31.7%	173,619	$25.8M
Perpetual Ltd	0.32%	Add +0.8%	173,569	$25.8M
Skandinaviska Enskilda Banken AB (publ)	0.10%	Add +1.7%	172,131	$25.6M
Marcho Partners LLP	10.12%	Reduce -21.7%	169,561	$25.2M
Sanctuary Advisors, LLC	0.14%	Add +12.8%	168,453	$25.0M
Swiss Life Asset Management Ltd	0.13%	Add +19.2%	166,613	$24.8M
Lyell Wealth Management, LP	1.82%	Reduce -0.0%	164,768	$24.5M
Triasima Portfolio Management inc.	3.69%	Add +22.4%	164,310	$24.4M
Pathstone Holdings, LLC	0.09%	Add +15.3%	164,004	$24.4M
MML Investors Services, LLC	0.06%	Add +1.8%	163,722	$24.3M
Thompson Siegel & Walmsley LLC	0.39%	Reduce -0.6%	162,040	$24.1M
Daiwa Securities Group Inc.	0.08%	Reduce -18.6%	162,007	$24.1M
Nissay Asset Management Corp. /Japan	0.13%	Add +2.7%	161,660	$24.0M
D.A. Davidson & Co.	0.15%	Add +0.1%	161,391	$24.0M
Arthedge Capital Management, LLC	16.04%	Reduce -14.9%	160,000	$23.8M
Wealth Enhancement Advisory Services, LLC	0.04%	Reduce -6.5%	147,103	$23.7M
Quantinno Capital Management LP	0.06%	Add +48.8%	159,606	$23.7M
Harvest Fund Management Co., Ltd	1.00%	Add +120.1%	158,836	$23.6M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	1.60%	Add +65.5%	158,514	$23.6M
Baird Financial Group, Inc.	0.04%	Add +42.5%	155,174	$23.1M
Ossiam	0.30%	Add +181.1%	154,836	$23.0M
Welch & Forbes LLC	0.27%	Add +3.0%	150,548	$22.4M
Investment Management Corp of Ontario	0.34%	Reduce -25.6%	149,437	$22.2M
One Madison Group LLC	2.41%	Reduce -47.1%	148,000	$22.0M
Gryphon Financial Partners LLC	2.50%	Add +1.5%	147,556	$21.9M
Apollon Wealth Management, LLC	0.39%	Add +17.2%	147,192	$21.9M
Qube Research & Technologies Ltd	0.03%	Reduce -31.5%	145,604	$21.6M
iA Global Asset Management Inc.	0.29%	Add +4.8%	141,324	$21.0M
Thornburg Investment Management Inc.	0.27%	Reduce -18.3%	141,135	$21.0M
Generali Asset Management SPA SGR	0.44%	Add +7.1%	100,145	$20.7M
Glenmede Investment Management, LP	0.10%	Reduce -23.8%	139,027	$20.7M
Nomura Holdings Inc.	0.11%	Add +967.9%	138,288	$20.6M
Dash Acquisitions Inc.	4.03%	Reduce -1.8%	113,401	$20.3M
Henry James International Management Inc.	6.16%	Reduce -1.5%	135,581	$20.1M
Utah Retirement Systems	0.20%	Add +0.2%	135,481	$20.1M
Shelton Capital Management	0.43%	Reduce -2.2%	134,571	$20.0M
Science & Technology Partners, L.P.	5.64%	Add +3721.1%	133,739	$19.9M
Vestmark Advisory Solutions, Inc.	0.38%	Reduce -45.3%	132,672	$19.7M
BI Asset Management Fondsmaeglerselskab A/S	0.18%	Reduce -42.9%	132,396	$19.7M
Oribel Capital Management, LP	1.58%	New	132,300	$19.7M
SG Americas Securities, LLC	0.07%	Reduce -25.8%	131,594	$19.6M
Agf Management Ltd.	0.09%	Reduce -24.7%	129,131	$19.3M
Telemark Asset Management, LLC	1.83%	Add +30.0%	130,000	$19.3M
Genus Capital Management Inc.	2.24%	Reduce -9.9%	129,743	$19.3M
Cresset Asset Management, LLC	0.08%	Add +2.5%	128,973	$19.2M
CMT Capital Markets Trading GmbH	7.86%	Reduce -20.2%	127,250	$18.9M
Ithaka Group LLC	3.18%	Reduce -0.1%	125,364	$18.6M
Meridian Wealth Management, LLC	0.71%	Add +0.7%	123,675	$18.4M
Nepsis Inc.	5.75%	Reduce -13.2%	121,994	$18.1M
PNC Financial Services Group, Inc.	0.01%	Reduce -0.1%	121,232	$18.0M
Mediolanum International Funds Ltd	0.19%	Add +8.9%	119,719	$17.8M
Parkwood LLC	1.73%	New	119,027	$17.7M
Parallax Volatility Advisers, L.P.	0.59%	Add +425.8%	117,919	$17.5M
Texas Yale Capital Corp.	0.55%	No change	117,792	$17.5M
Corient Private Wealth LP	0.03%	Add +40.7%	119,377	$17.5M
State of Michigan Retirement System	0.08%	No change	117,200	$17.4M
Van Eck Associates Corp.	0.02%	Reduce -6.3%	116,742	$17.3M
Cerity Partners LLC	0.03%	Add +5.4%	116,464	$17.3M
Carnegie Investment Counsel	0.33%	Add +4.0%	116,103	$17.3M
Lido Advisors, LLC	0.07%	Add +49.9%	112,587	$16.7M
Lazard Asset Management LLC	0.02%	Add +1986.7%	111,761	$16.6M
Jones Financial Companies LLLP	0.01%	Add +22.5%	116,880	$16.4M
Baltimore-Washington Financial Advisors, Inc.	0.70%	Add +6.2%	110,104	$16.4M
Yarbrough Capital, LLC	0.51%	No change	110,020	$16.4M
Tocqueville Asset Management L.P.	0.24%	Reduce -0.1%	109,634	$16.3M
Oddo BHF Asset Management Sas	0.61%	Reduce -3.0%	108,400	$16.1M
NorthCrest Asset Manangement, LLC	0.38%	Add +2.1%	98,439	$15.9M
Sierra Summit Advisors LLC	2.40%	Add +1.9%	105,986	$15.8M
Asset Management One Co., Ltd.	0.05%	Add +3.8%	105,719	$15.7M
Man Group plc	0.03%	Add +26.4%	103,472	$15.4M
Markel Group	0.12%	No change	102,750	$15.3M
Skye Global Management LP	0.31%	Add +48.9%	102,000	$15.2M
Acadian Asset Management LLC	0.03%	Reduce -48.8%	101,613	$15.1M
Louisbourg Investments Inc.	3.29%	Reduce -6.3%	101,446	$15.1M
LBP Am SA	0.18%	Reduce -32.2%	100,268	$14.9M
Bornite Capital Management LP	1.38%	New	100,000	$14.9M
Mitsubishi UFJ Asset Management Co., Ltd.	0.01%	Add +2.0%	99,739	$14.8M
Harvest Portfolios Group Inc.	0.27%	New	97,669	$14.5M
Covenant Asset Management, LLC	2.72%	Reduce -0.6%	96,987	$14.4M
Thoroughbred Financial Services, LLC	0.89%	Reduce -1.2%	96,653	$14.4M
Mane Global Capital Management LP	0.67%	New	96,500	$14.3M
Lombard Odier Asset Management (Switzerland) SA	0.64%	Add +0.8%	40,668	$14.0M
Aristotle Atlantic Partners, LLC	0.40%	New	93,741	$13.9M
Marsico Capital Management LLC	0.35%	New	91,627	$13.6M
Sustainable Growth Advisers, LP	0.08%	Reduce -29.4%	90,842	$13.5M
Tairen Capital Ltd	1.44%	New	89,700	$13.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.03%	Reduce -93.3%	89,365	$13.3M
Louisiana State Employees Retirement System	0.22%	Reduce -0.1%	89,000	$13.2M
Profund Advisors LLC	0.43%	Reduce -2.6%	88,235	$13.1M
Advisory Services Network, LLC	0.19%	Add +20.9%	88,198	$13.1M
Equitable Holdings, Inc.	0.10%	Add +2.5%	88,173	$13.1M
Ariose Capital Management Ltd	4.35%	New	87,200	$13.0M
Tower Research Capital LLC (TRC)	0.36%	Add +217.4%	86,813	$12.9M
Kestra Advisory Services, LLC	0.06%	Add +1.5%	86,764	$12.9M
Tiaa Trust, National Association	0.03%	Add +1969.7%	86,348	$12.8M
OMERS ADMINISTRATION Corp	0.09%	Reduce -17.8%	86,244	$12.8M
Gulf International Bank (UK) Ltd	0.42%	Reduce -0.3%	61,642	$12.7M
Nomura Asset Management Co. Ltd.	0.03%	Reduce -0.3%	85,596	$12.7M
Capital Group Private Client Services, Inc.	0.21%	Reduce -65.8%	85,475	$12.7M
Rafferty Asset Management, LLC	0.04%	Reduce -22.9%	85,402	$12.7M
Pacer Advisors, Inc.	0.03%	Reduce -4.9%	85,133	$12.7M
Andra AP-fonden	0.16%	Reduce -61.7%	61,100	$12.6M
Norden Group LLC	1.28%	Add +126.0%	84,468	$12.6M
Candriam S.C.A.	0.07%	Add +742.2%	84,282	$12.5M
EULAV Asset Management	0.29%	No change	84,000	$12.5M
Ardsley Advisory Partners LP	1.90%	Add +40.1%	83,200	$12.4M
Schonfeld Strategic Advisors LLC	0.09%	New	81,917	$12.2M
Capital Group Investment Management Pte. LTD.	2.02%	Reduce -7.7%	81,154	$12.1M
Bellecapital International Ltd.	1.95%	Reduce -1.1%	80,794	$12.0M
Walleye Trading LLC	0.19%	New	80,018	$11.9M
MMBG Investment Advisors Co.	1.05%	Reduce -11.3%	79,688	$11.8M
VestGen Advisors, LLC	0.39%	Add +111.3%	79,431	$11.8M
Dixon Mitchell Investment Counsel Inc.	0.42%	Add +3.3%	78,794	$11.7M
Atika Capital Management LLC	0.99%	Add +13.1%	78,500	$11.7M
Spire Wealth Management	0.39%	Add +11.2%	77,962	$11.6M
Venture Visionary Partners LLC	0.40%	Add +1.8%	77,762	$11.6M
Janney Capital Management LLC	0.71%	Reduce -3.2%	76,771	$11.4M
Pinebridge Investments, L.P.	0.08%	Add +1720.0%	74,877	$11.4M
&partners	0.07%	Add +9.7%	76,036	$11.2M
Tidal Investments LLC	0.05%	Add +1.9%	75,599	$11.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.06%	Reduce -14.1%	75,175	$11.2M
Employees Retirement System of Texas	0.10%	Add +1.4%	74,815	$11.1M
Wesbanco Bank Inc.	0.31%	Reduce -17.0%	73,920	$11.0M
Ravenswood Partners LP	3.43%	—	73,053	$10.9M
NewEdge Advisors, LLC	0.05%	Reduce -5.4%	71,200	$10.6M
Vident Advisory, LLC	0.10%	Add +19.7%	70,129	$10.4M
Gifford Fong Associates	2.19%	No change	70,000	$10.4M
Vontobel Holding Ltd.	0.03%	Reduce -6.5%	68,831	$10.2M
PCJ Investment Counsel Ltd.	2.82%	Reduce -2.8%	68,190	$10.1M
Bogart Wealth, LLC	0.41%	Reduce -1.1%	68,151	$10.1M
Prudential PLC	0.07%	Reduce -6.3%	67,971	$10.1M
Guardian Capital LP	0.32%	Reduce -9.4%	67,251	$10.0M
Hudson Bay Capital Management LP	0.07%	New	66,835	$9.9M
Fortis Capital Management LLC	1.40%	Add +2.8%	66,692	$9.9M
US Bancorp \de	0.01%	Reduce -9.9%	66,587	$9.9M
Orion Porfolio Solutions, LLC	0.08%	Reduce -21.6%	65,912	$9.8M
Contravisory Investment Management, Inc.	1.89%	New	65,648	$9.8M
Credit Agricole S A	0.03%	—	65,620	$9.8M
Square Peg Capital PTY Ltd.	8.76%	Reduce -1.7%	65,218	$9.7M
Faithward Advisors, LLC	1.42%	Reduce -5.5%	64,341	$9.6M
Prospera Financial Services Inc	0.16%	Add +163.9%	63,529	$9.4M
Synergy Financial Group, LTD	6.36%	Reduce -2.0%	63,449	$9.4M
Premier Fund Managers Ltd	0.39%	Add +57.9%	63,146	$9.4M
Concentric Capital Strategies, LP	0.45%	New	63,243	$9.4M
Midwest Trust Co	0.12%	Reduce -1.3%	63,000	$9.4M
Natixis	0.05%	Add +132.6%	61,800	$9.2M
Torrey Growth & Income Advisors	2.67%	—	61,008	$9.1M
Jaffetilchin Investment Partners, LLC	0.54%	Reduce -0.0%	60,996	$9.1M
Allianz SE	0.19%	Add +0.1%	60,646	$9.0M
Vanguard Personalized Indexing Management, LLC	0.09%	Add +7.3%	59,299	$8.8M
M&T Bank Corp	0.03%	Reduce -7.3%	59,137	$8.8M
NewEdge Wealth, LLC	0.13%	Add +7.6%	53,549	$8.7M
JCIC Asset Management Inc.	2.72%	—	58,585	$8.7M
Meadowbrook Wealth Management, LLC	9.01%	—	57,993	$8.6M
Portside Wealth Group, LLC	1.19%	Reduce -16.5%	57,768	$8.6M
Commerce Bank	0.05%	Add +0.5%	57,741	$8.6M
Jessup Wealth Management, Inc	3.17%	Reduce -9.2%	57,253	$8.5M
Jain Global LLC	0.12%	New	57,081	$8.5M
Steward Partners Investment Advisory, LLC	0.05%	Add +9.4%	56,399	$8.4M
Mercer Global Advisors Inc.	0.01%	Reduce -41.4%	56,230	$8.4M
Ieq Capital, LLC	0.03%	Add +34.7%	55,913	$8.3M
Caption Management, LLC	0.50%	Add +65.0%	55,850	$8.3M
Metis Global Partners, LLC	0.19%	Add +1.1%	55,080	$8.2M
ING Groep NV	0.04%	Add +234.0%	54,522	$8.1M
NWK Group, Inc.	2.74%	Add +0.0%	54,268	$8.1M
Boothbay Fund Management, LLC	0.21%	Add +810.0%	53,945	$8.0M
Signaturefd, LLC	0.13%	Add +5.5%	53,863	$8.0M
Weaver Capital Management LLC	1.74%	Add +0.5%	53,620	$8.0M
Bank of Nova Scotia Trust Co.	0.74%	Add +1.3%	53,545	$8.0M
Strategic Planning Group, LLC	1.07%	Add +6.6%	53,373	$7.9M
Citadel Advisors	0.01%	New	51,945	$7.7M
China Universal Asset Management Co., Ltd.	0.64%	Add +39.0%	51,918	$7.7M
HUB Investment Partners, LLC	0.28%	Add +4.2%	51,914	$7.7M
K.J. Harrison & Partners Inc	1.09%	Add +13.6%	50,227	$7.6M
Westerkirk Capital Inc.	0.87%	Reduce -16.8%	51,110	$7.6M
Twin Tree Management, LP	0.35%	Reduce -66.2%	50,585	$7.5M
Gateway Investment Advisers LLC	0.07%	Add +1.9%	50,567	$7.5M
FFG Partners, LLC	2.03%	New	50,286	$7.5M
Diversify Wealth Management, LLC	0.43%	Reduce -6.4%	43,020	$7.4M
Alight Capital Management LP	1.78%	New	50,000	$7.4M
Gillson Capital LP	0.64%	New	49,600	$7.4M
Kestra Private Wealth Services, LLC	0.10%	Reduce -10.4%	49,476	$7.4M
Orion Investment Co	2.30%	Add +9.5%	48,722	$7.2M
Crestwood Advisors Group, LLC	0.12%	Add +4.8%	48,494	$7.2M
Prelude Capital Management, LLC	0.56%	Add +1298.1%	47,731	$7.1M
Sienna Gestion	0.49%	Reduce -9.4%	52,100	$7.1M
Atalanta Sosnoff Capital, LLC	0.14%	Reduce -2.6%	47,466	$7.1M
Columbus Hill Capital Management, L.P.	0.97%	No change	46,900	$7.0M
AQR Capital Management	0.00%	Add +83.5%	46,815	$7.0M
Q Fund Management (Hong Kong) Ltd	4.83%	New	46,800	$7.0M
OVERSEA-CHINESE BANKING Corp Ltd	0.18%	Add +7.9%	46,886	$6.9M
GC Wealth Management RIA, LLC	0.23%	Add +342.2%	46,626	$6.9M
Gunderson Capital Management LLC	2.54%	New	46,393	$6.9M
Cary Street Partners Financial LLC	0.18%	Add +3.1%	45,846	$6.8M
Benjamin Edwards Inc.	0.08%	Add +3.9%	45,664	$6.8M
Aviso Financial Inc.	0.27%	Add +6.1%	45,491	$6.8M
Arrow Capital Pty Ltd	3.61%	Reduce -25.0%	30,000	$6.7M
Integrated Wealth Concepts LLC	0.06%	Add +7.4%	45,278	$6.7M
Financial Avengers, Inc.	2.88%	Reduce -0.8%	45,115	$6.7M
Flagship Harbor Advisors, LLC	0.29%	Reduce -1.7%	45,115	$6.7M
Choreo, LLC	0.09%	Add +32.0%	44,862	$6.7M
CIBC Bancorp USA Inc.	0.04%	—	44,683	$6.6M
Montrusco Bolton Investments Inc.	0.08%	Reduce -2.1%	44,412	$6.6M
SteelPeak Wealth, LLC	0.22%	Reduce -2.8%	44,406	$6.6M
Crossmark Global Holdings, Inc.	0.10%	Add +0.9%	44,312	$6.6M
Pittenger & Anderson Inc.	0.24%	Reduce -19.1%	43,810	$6.5M
Nwam LLC	0.35%	Reduce -3.9%	39,274	$6.5M
Arthur M. Cohen & Associates, LLC	1.08%	Add +2.5%	43,406	$6.5M
Bailard, Inc.	0.14%	Add +2.6%	43,173	$6.4M
O'Neil Global Advisors, Inc.	1.17%	Reduce -20.2%	42,695	$6.3M
Gerber Kawasaki Wealth & Investment Management	0.22%	Add +1.1%	42,565	$6.3M
Ninepoint Partners LP	0.87%	New	42,412	$6.3M
Worldquant Millennium Advisors LLC	0.03%	Add +143.7%	41,925	$6.2M
Nellore Capital Management LLC	0.67%	No change	41,590	$6.2M
Sterling Capital Management LLC	0.09%	Reduce -16.4%	41,168	$6.1M
Westside Investment Management, Inc.	0.97%	Reduce -2.0%	40,821	$6.1M
Private Advisor Group, LLC	0.03%	Reduce -22.4%	40,794	$6.1M
Citizens Financial Group Inc.	0.08%	Reduce -2.3%	40,731	$6.1M
Ameritas Investment Partners, Inc.	0.18%	Add +2.0%	40,702	$6.0M
Dunhill Financial, LLC	2.03%	Reduce -0.0%	40,639	$6.0M
Sepio Capital, LP	0.36%	Reduce -1.1%	40,471	$6.0M
Jump Financial, LLC	0.08%	Reduce -40.9%	40,409	$6.0M
Oppenheimer & Co. Inc.	0.07%	Add +3.4%	40,247	$6.0M
Stephens Inc.	0.08%	Reduce -9.3%	40,206	$6.0M
Assenagon Asset Management S.A.	0.01%	Add +1.6%	40,017	$5.9M
J.W. Cole Advisors, Inc.	0.11%	Reduce -15.1%	39,479	$5.9M
Capital Fund Management S.A.	0.06%	New	39,391	$5.9M
Icon Wealth Advisors, LLC	0.39%	Reduce -24.9%	39,146	$5.8M
Infusive Asset Management Inc.	2.67%	Reduce -44.5%	39,135	$5.8M
Maytus Capital Management, LLC	1.24%	New	39,000	$5.8M
Independent Solutions Wealth Management, LLC	1.02%	Reduce -1.4%	38,567	$5.7M
APG Asset Management US Inc.	0.04%	No change	38,167	$5.7M
Banco Bilbao Vizcaya Argentaria, S.A.	0.04%	Add +59.9%	38,857	$5.7M
Next Century Growth Investors LLC	0.41%	Add +38.9%	38,119	$5.7M
Envestnet Portfolio Solutions, Inc.	0.02%	Reduce -10.4%	37,799	$5.6M
Napean Trading & Investment Co (Singapore) PTE Ltd	1.09%	New	37,797	$5.6M
Fifth Third Bancorp	0.02%	Reduce -2.6%	37,708	$5.6M
AdvisorNet Financial, Inc	0.32%	Add +412.5%	37,666	$5.6M
Kinetic Partners Management, LP	0.27%	Reduce -72.6%	37,626	$5.6M
Group One Trading LLC	0.17%	Reduce -52.7%	37,591	$5.6M
Prairie Wealth Advisors, Inc.	2.27%	Reduce -1.4%	37,290	$5.5M
PKO Investment Management Joint-Stock Co	0.46%	New	36,000	$5.4M
Park Avenue Securities LLC	0.04%	Reduce -4.2%	35,615	$5.3M
Union Bancaire Privee, UBP SA	0.07%	Add +19.3%	46,350	$5.2M
SBI Securities Co., Ltd.	0.13%	Reduce -16.9%	34,763	$5.2M
Alliance Wealth Advisors, LLC	1.21%	Reduce -22.8%	34,754	$5.2M
GTS Securities LLC	0.20%	New	34,584	$5.1M
Gibbs Wealth Management	1.16%	Reduce -13.8%	34,392	$5.1M
DF Dent & Co. Inc.	0.07%	Reduce -12.0%	34,258	$5.1M
Norinchukin Bank, The	0.07%	Reduce -4.0%	34,252	$5.1M
Cobblestone Capital Advisors LLC	0.24%	Reduce -11.3%	34,047	$5.1M
Caxton Associates LLP	0.14%	Reduce -70.8%	33,610	$5.0M
Resolute Wealth Strategies, LLC	2.28%	Add +0.8%	33,510	$5.0M
Kingsview Wealth Management, LLC	0.08%	Add +3.2%	33,453	$5.0M
Two Sigma Investments, LP	0.01%	Reduce -61.0%	33,400	$5.0M
Moody LYNN Lieberson & Walker, LLC	0.27%	Reduce -2.0%	33,372	$5.0M
Exchange Traded Concepts, LLC	0.05%	Add +8.0%	33,347	$5.0M
WINTON GROUP Ltd	0.19%	New	33,300	$4.9M
Transamerica Financial Advisors, LLC	0.41%	Reduce -3.9%	33,208	$4.9M
EFG Asset Management (North America) Corp.	0.64%	Add +31.9%	33,158	$4.9M
Quadrant Capital Group LLC	0.16%	Reduce -0.1%	32,929	$4.9M
Logan Capital Management Inc.	0.21%	Add +39.6%	32,764	$4.9M
Sterling Investment Advisors, Ltd.	0.95%	Add +0.4%	32,684	$4.9M
Capula Management Ltd	0.04%	Reduce -43.5%	32,618	$4.8M
MIG Capital, LLC	0.71%	Add +38.6%	32,593	$4.8M
Saba Capital Management, L.P.	0.16%	New	32,224	$4.8M
Nordea Investment Management AB	0.00%	Add +134.6%	32,318	$4.7M
Azzad Asset Management Inc.	0.47%	Reduce -1.5%	31,746	$4.7M
Vise Technologies, Inc.	0.17%	Add +1.0%	31,482	$4.7M
Sigma Planning Corp	0.13%	Add +77.6%	30,811	$4.6M
Captrust Financial Advisors	0.01%	Add +2.1%	30,795	$4.6M
Compound Planning, Inc.	0.15%	Add +7.4%	30,617	$4.5M
Plato Investment Management Ltd	0.31%	Add +44.2%	30,834	$4.5M
Americana Partners, LLC	0.14%	Add +9.6%	30,559	$4.5M
Summit Financial, LLC	0.07%	New	30,411	$4.5M
Pinnbrook Capital Management LP	0.83%	New	30,303	$4.5M
Prudential Financial Inc.	0.01%	Add +441.7%	30,202	$4.5M
Maplelane Capital, LLC	0.21%	New	30,000	$4.5M
B & T Capital Management DBA Alpha Capital Management	0.70%	Reduce -3.7%	29,740	$4.4M
UniSuper Management Pty Ltd	0.03%	No change	21,200	$4.4M
Ritholtz Wealth Management	0.09%	Add +5.6%	29,488	$4.4M
Strategic Advisors LLC	0.69%	Add +0.3%	28,785	$4.3M
United Advisor Group, LLC	0.57%	New	28,586	$4.2M
Squarepoint Ops LLC	0.01%	Add +170.6%	28,558	$4.2M
J. Goldman & Co LP	0.16%	Add +46.0%	28,403	$4.2M
Surience Private Wealth LLC	3.98%	New	28,287	$4.2M
Knights of Columbus Asset Advisors LLC	0.24%	New	27,655	$4.1M
Bank Julius Baer & Co. Ltd, Zurich	0.01%	Add +60.1%	27,365	$4.1M
ASR Vermogensbeheer N.V.	0.05%	Add +1.6%	27,360	$4.1M
Consolidated Press International Holdings Ltd.	0.64%	Reduce -5.4%	27,286	$4.1M
Farther Finance Advisors, LLC	0.06%	Add +8.6%	27,252	$4.0M
Bleakley Financial Group, LLC	0.09%	Reduce -4.1%	27,140	$4.0M
Snowden Capital Advisors LLC	0.11%	Reduce -12.4%	27,085	$4.0M
Alpha Cubed Investments, LLC	0.14%	Reduce -1.1%	26,944	$4.0M
Point72 Europe (London) LLP	0.22%	New	26,900	$4.0M
Level Four Advisory Services, LLC	0.14%	Reduce -0.4%	26,884	$4.0M
Nia Impact Advisors, LLC	1.30%	Add +0.5%	26,880	$4.0M
World Investment Advisors	0.08%	Add +18.7%	26,727	$4.0M
Concurrent Investment Advisors, LLC	0.07%	Add +83.1%	26,589	$4.0M
Alerus Financial NA	0.20%	Reduce -8.3%	26,512	$3.9M
Boyd Watterson Asset Management LLC	1.18%	Reduce -0.4%	26,491	$3.9M
Evolutionary Tree Capital Management, LLC	4.27%	Add +0.1%	26,374	$3.9M
Calamos Advisors LLC	0.02%	New	26,272	$3.9M
Biondo Investment Advisors, LLC	0.49%	Reduce -10.6%	26,269	$3.9M
Legal Advantage Investments, Inc.	1.75%	No change	26,110	$3.9M
Beacon Pointe Advisors, LLC	0.03%	Add +17.8%	26,082	$3.9M
Apexium Financial, LP	0.19%	No change	25,822	$3.8M
United Capital Financial Advisors, LLC	0.03%	Add +56.6%	25,785	$3.8M
Hartline Investment Corp./	0.40%	Add +2.3%	25,751	$3.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.00%	Reduce -98.7%	25,566	$3.8M
Grove Bank & Trust	0.44%	Reduce -20.6%	25,500	$3.8M
Intellectus Partners, LLC	0.73%	Reduce -0.3%	25,394	$3.8M
Empowered Funds, LLC	0.04%	Add +17.4%	25,172	$3.7M
Tredje AP-fonden	0.03%	New	25,000	$3.7M
Alps Advisors Inc.	0.02%	Reduce -2.0%	24,960	$3.7M
Jeppson Wealth Management, LLC	1.18%	Reduce -1.0%	24,868	$3.7M
Acorn Financial Advisory Services Inc.	0.57%	Reduce -1.7%	24,868	$3.7M
Prasad Wealth Partners, LLC	1.03%	Reduce -2.6%	24,825	$3.7M
Inspire Investing, LLC	0.36%	Add +0.8%	24,552	$3.6M
Simplicity Wealth,LLC	0.21%	Add +51.6%	24,385	$3.6M
Laird Norton Wetherby Wealth Management, LLC	0.15%	Reduce -1.7%	23,946	$3.6M
DAVENPORT & Co LLC	0.02%	Reduce -2.4%	23,944	$3.6M
Verdence Capital Advisors LLC	0.20%	Reduce -15.9%	20,277	$3.5M
Circle Wealth Management, LLC	0.07%	Reduce -6.2%	23,785	$3.5M
Segment Wealth Management, LLC	0.21%	Add +0.7%	23,641	$3.5M
Independent Financial Group, LLC	0.08%	Add +15.2%	23,353	$3.5M
Diversify Advisory Services, LLC	0.12%	Reduce -4.3%	19,986	$3.5M
Certuity, LLC	0.24%	Reduce -0.5%	23,239	$3.5M
Mutual Advisors, LLC	0.08%	Reduce -7.5%	20,421	$3.4M
HighPoint Advisor Group LLC	0.16%	Reduce -9.9%	22,925	$3.4M
Parallel Advisors, LLC	0.06%	Reduce -0.8%	22,870	$3.4M
WCG Wealth Advisors LLC	0.21%	New	22,492	$3.3M
Insigneo Advisory Services, LLC	0.23%	Reduce -22.5%	22,447	$3.3M
Allworth Financial LP	0.01%	Add +8.8%	22,204	$3.3M
Commerzbank Aktiengesellschaft	0.07%	Add +59.0%	22,100	$3.3M
Mirabella Financial Services LLP	0.29%	Add +117.1%	22,103	$3.3M
Fairfield, Bush & Co.	1.68%	Reduce -6.0%	22,029	$3.3M
Cigna Investments Inc.	0.46%	Reduce -0.2%	22,029	$3.3M
Independent Advisor Alliance	0.08%	Reduce -5.3%	21,878	$3.3M
Fisher Asset Management	0.00%	Reduce -2.8%	21,732	$3.2M
Calamos Wealth Management LLC	0.12%	Add +472.6%	21,720	$3.2M
Global Retirement Partners, LLC	0.07%	Add +13.7%	21,682	$3.2M
Fiduciary Alliance LLC	0.21%	Reduce -5.1%	21,485	$3.2M
Accuvest Global Advisors	1.99%	Add +386.9%	21,471	$3.2M
Savant Capital, LLC	0.02%	Add +61.4%	21,358	$3.2M
Sequoia Financial Advisors, LLC	0.02%	Add +8.1%	21,351	$3.2M
Regions Financial Corp.	0.02%	Add +251.3%	21,268	$3.2M
Resolute Advisors LLC	0.81%	Reduce -50.0%	21,165	$3.1M
LMR Partners LLP	0.06%	No change	21,042	$3.1M
Global Wealth Management Investment Advisory, Inc.	0.52%	Add +16.0%	21,031	$3.1M
Trivest Advisors Ltd	0.10%	New	21,000	$3.1M
RFG Advisory, LLC	0.06%	Reduce -8.3%	20,970	$3.1M
Focus Financial Network, Inc.	0.11%	Reduce -26.8%	20,912	$3.1M
AE Wealth Management LLC	0.02%	Reduce -3.1%	20,832	$3.1M
Shell Asset Management Co.	0.31%	Reduce -54.4%	20,765	$3.1M
Exit Wealth Advisors, LLC.	2.05%	—	20,702	$3.1M
Knollwood Investment Advisory, LLC	0.28%	Reduce -0.5%	20,616	$3.1M
Leonteq Securities AG	0.16%	Add +51.9%	18,880	$3.0M
Mint Tower Capital Management B.V.	0.74%	New	20,300	$3.0M
Ascentis Wealth Management, LLC	0.72%	Reduce -5.1%	20,268	$3.0M
HWG Holdings LP	0.76%	New	20,143	$3.0M
Weinberger Asset Management, Inc	1.08%	No change	20,020	$3.0M
Diker Management LLC	2.40%	Reduce -50.0%	20,000	$3.0M
Stratos Wealth Partners, LTD.	0.04%	Add +9.2%	19,971	$3.0M
Atala Financial Inc	1.85%	Add +0.2%	19,903	$3.0M
RiverPark Advisors, LLC	2.26%	Reduce -17.4%	19,770	$2.9M
Wealthfront Advisers LLC	0.01%	Reduce -0.8%	19,759	$2.9M
MSA Advisors, LLC	0.72%	No change	19,500	$2.9M
Weiss Asset Management LP	0.05%	New	19,482	$2.9M
Ascent Wealth Partners, LLC	0.34%	Reduce -1.0%	19,432	$2.9M
Alta Wealth Advisors LLC	1.03%	Reduce -0.5%	19,250	$2.9M
Valeo Financial Advisors, LLC	0.07%	Add +0.9%	19,217	$2.9M
Financial Perspectives, Inc	0.78%	Reduce -0.3%	18,858	$2.8M
Goodman Advisory Group, LLC	0.69%	Add +16980.9%	18,789	$2.8M
ICICI Prudential Asset Management Co Ltd	0.29%	Add +22.8%	18,742	$2.8M
CAP Partners, LLC	1.57%	Add +0.1%	18,641	$2.8M
Norris Financial Group, LLC	1.01%	Reduce -34.9%	18,628	$2.8M
Callan Family Office, LLC	0.09%	Add +103.1%	18,532	$2.8M
Nilsine Partners, LLC	0.25%	Add +43.8%	18,528	$2.8M
Douglass Winthrop Advisors, LLC	0.05%	Reduce -2.6%	18,370	$2.7M
Merit Financial Group, LLC	0.02%	Add +6.2%	18,262	$2.7M
Caprock Group, LLC	0.07%	—	19,165	$2.7M
Sandler Capital Management	0.99%	Reduce -44.1%	18,195	$2.7M
Principal Securities, Inc.	0.04%	Add +26.0%	18,014	$2.7M
NorthCoast Asset Management LLC	0.01%	Add +18.1%	17,848	$2.7M
Wealthspire Advisors, LLC	0.01%	Add +134.6%	17,788	$2.6M
Prime Capital Investment Advisors, LLC	0.03%	Add +4.6%	17,674	$2.6M
Hilltop Holdings Inc.	0.14%	Add +4.7%	17,600	$2.6M
Cwm, LLC	0.01%	Add +10.5%	17,503	$2.6M
Putney Financial Group LLC	2.58%	Reduce -1.8%	17,502	$2.6M
Evelyn Partners Investment Management LLP	0.07%	Reduce -1.8%	17,418	$2.6M
Montag A & Associates Inc.	0.12%	Add +1.4%	17,344	$2.6M
Gotham Asset Management	0.01%	Add +24.4%	17,328	$2.6M
TriaGen Wealth Management LLC	0.67%	New	17,239	$2.6M
STF Management LP	0.95%	Reduce -1.2%	17,175	$2.6M
Legacy Capital Group California, Inc.	0.65%	Add +34.8%	17,174	$2.6M
Cypress Wealth Services, LLC	0.42%	Add +0.8%	17,164	$2.6M
Three Seasons Wealth, LLC	0.25%	Add +5.4%	17,142	$2.5M
Procyon Advisors, LLC	0.15%	Reduce -12.6%	17,134	$2.5M
Chicago Partners Investment Group LLC	0.07%	Reduce -7.7%	14,187	$2.5M
Uhlmann Price Securities, LLC	1.54%	Add +4.5%	16,962	$2.5M
Highland Capital Management, LLC	0.13%	Reduce -3.7%	16,930	$2.5M
Wedbush Securities Inc.	0.08%	Reduce -27.5%	16,856	$2.5M
Sowell Financial Services LLC	0.10%	Add +20.2%	16,786	$2.5M
SWS Partners	0.61%	Add +1.0%	16,732	$2.5M
Keybank National Association	0.01%	Reduce -15.5%	16,723	$2.5M
Arkfeld Wealth Strategies, L.L.C.	0.90%	Reduce -0.1%	15,238	$2.5M
Colorado Capital Management, Inc.	0.95%	New	16,450	$2.4M
Voya Investment Management LLC	0.00%	Reduce -42.2%	16,274	$2.4M
Integrated Advisors Network LLC	0.10%	Reduce -74.9%	16,140	$2.4M
ArrowMark Colorado Holdings LLC	0.04%	No change	16,000	$2.4M
Balyasny Asset Management L.P.	0.00%	New	15,902	$2.4M
Venturi Wealth Management, LLC	0.11%	Add +0.9%	15,853	$2.4M
Huntleigh Advisors, Inc.	0.40%	Reduce -6.4%	15,775	$2.3M
Creekmur Asset Management LLC	0.39%	Reduce -16.1%	15,725	$2.3M
Thrivent Financial for Lutherans	0.00%	Reduce -25.1%	15,714	$2.3M
Wellington Shields & Co., LLC	0.61%	Reduce -1.9%	15,643	$2.3M
GPS Wealth Strategies Group, LLC	0.24%	Add +1.4%	15,592	$2.3M
111 Capital	0.44%	Add +4.3%	15,540	$2.3M
Eisler Capital Management Ltd.	0.05%	Reduce -55.1%	15,530	$2.3M
Main Management ETF Advisors, LLC	0.09%	Add +92.2%	15,500	$2.3M
Dynasty Wealth Management, LLC	0.03%	New	15,481	$2.3M
Empower Advisory Group, LLC	0.01%	Reduce -6.0%	15,456	$2.3M
Achmea Investment Management B.V.	0.03%	Reduce -39.1%	15,387	$2.3M
Ausdal Financial Partners, Inc.	0.11%	Add +14.7%	15,380	$2.3M
Munich Reinsurance Co Stock Corp in Munich	0.06%	—	15,161	$2.3M
Cim, LLC	0.29%	Add +7.1%	15,152	$2.3M
Yousif Capital Management, LLC	0.02%	No change	15,114	$2.2M
Signal Advisors Wealth, LLC	0.20%	Reduce -3.6%	15,097	$2.2M
Ballentine Partners, LLC	0.03%	Add +2.8%	15,077	$2.2M
Harbour Investments, Inc.	0.05%	Add +2.1%	15,043	$2.2M
Malaga Cove Capital, LLC	0.81%	Reduce -1.8%	15,027	$2.2M
Great Valley Advisor Group, Inc.	0.04%	Reduce -9.3%	15,024	$2.2M
Oder Investment Management, LLC	1.60%	Reduce -2.5%	14,995	$2.2M
Arkadios Wealth Advisors	0.05%	Add +15.8%	14,921	$2.2M
ABN AMRO Bank N.V.	0.02%	Add +20.2%	14,951	$2.2M
Verition Fund Management LLC	0.01%	Reduce -86.4%	14,812	$2.2M
Fortis Group Advisors, LLC	0.38%	Reduce -0.3%	12,661	$2.2M
Westbourne Investments, Inc.	1.05%	Reduce -3.8%	12,630	$2.2M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.02%	Reduce -2.9%	14,771	$2.2M
Griffin Asset Management, Inc.	0.25%	Reduce -0.3%	14,769	$2.2M
Brighton Jones LLC	0.05%	Reduce -10.8%	14,660	$2.2M
OneDigital Investment Advisors LLC	0.02%	Reduce -19.2%	14,561	$2.2M
CreativeOne Wealth, LLC	0.05%	Add +3.9%	14,536	$2.2M
Personal Cfo Solutions, LLC	0.38%	Reduce -21.3%	14,475	$2.2M
Cumberland Partners Ltd	0.14%	Reduce -0.2%	14,470	$2.1M
Harrell Investment Partners, LLC	0.51%	Add +2.7%	14,447	$2.1M
Annis Gardner Whiting Capital Advisors, LLC	0.44%	Add +1729.6%	14,399	$2.1M
Avior Wealth Management, LLC	0.07%	Add +4.1%	14,172	$2.1M
Prosperity Wealth Management, Inc.	0.71%	Add +4.2%	14,165	$2.1M
Ted Buchan & Co	0.82%	Add +0.8%	14,062	$2.1M
Milestone Asset Management, LLC	0.40%	Add +195.0%	14,058	$2.1M
Evergreen Capital Management LLC	0.05%	Add +3.2%	13,961	$2.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.02%	Add +955.3%	12,400	$2.1M
Mgo One Seven LLC	0.05%	Reduce -15.2%	13,875	$2.1M
Main Street Financial Solutions, LLC	0.13%	Add +24.5%	13,859	$2.1M
Melqart Asset Management (UK) Ltd	0.27%	Reduce -76.9%	13,822	$2.1M
SCS Capital Management LLC	0.02%	Reduce -5.8%	13,789	$2.0M
Cornerstone Wealth Management, LLC	0.11%	Reduce -1.0%	13,725	$2.0M
Corrado Advisors, LLC	1.07%	No change	13,400	$2.0M
Axxcess Wealth Management, LLC	0.04%	Reduce -29.3%	13,360	$2.0M
Ancora Advisors LLC	0.04%	Add +6.4%	13,313	$2.0M
Cohen Capital Management, Inc.	0.31%	No change	13,300	$2.0M
MAI Capital Management	0.01%	Add +3.5%	13,270	$2.0M
Watershed Private Wealth LLC	0.62%	Reduce -0.0%	13,185	$2.0M
Means Investment Co., Inc.	0.17%	Reduce -5.7%	13,148	$2.0M
Landscape Capital Management, L.L.C.	0.12%	Reduce -2.2%	13,083	$1.9M
Perennial Investment Advisors, LLC	0.16%	Reduce -0.5%	13,044	$1.9M
Triton Financial Group Inc	1.29%	New	12,995	$1.9M
Watts Gwilliam & Co., LLC	0.31%	Reduce -13.1%	12,994	$1.9M
Riverpark Capital Management LLC	3.47%	Reduce -28.3%	12,941	$1.9M
Qtron Investments LLC	0.24%	Reduce -2.6%	12,922	$1.9M
Ashton Thomas Securities, LLC	0.27%	New	12,854	$1.9M
Sunbelt Securities, Inc.	0.13%	Reduce -3.4%	12,835	$1.9M
Bank of New Hampshire	0.44%	Add +885.4%	12,810	$1.9M
Kovack Advisors, Inc.	0.18%	Add +34.0%	12,801	$1.9M
Interchange Capital Partners, LLC	0.37%	Add +0.7%	12,734	$1.9M
Midwest Professional Planners, LTD.	0.46%	Add +1.1%	12,698	$1.9M
Baker Tilly Wealth Management, LLC	0.43%	Reduce -8.5%	12,698	$1.9M
Conway Capital Management, Inc.	0.78%	Add +4.2%	12,555	$1.9M
JAT Capital Mgmt LP	4.01%	New	12,500	$1.9M
Aptus Capital Advisors, LLC	0.02%	Add +9.9%	12,328	$1.8M
Intrinsic Value Partners, LLC	1.48%	Reduce -10.0%	12,324	$1.8M
Pine Valley Investments Ltd Liability Co	0.09%	Add +3.2%	12,224	$1.8M
Rational Advisors, Inc.	0.19%	New	12,200	$1.8M
Kirtland Hills Capital Management, LLC	0.71%	Add +35.4%	12,109	$1.8M
Cabot Wealth Management Inc.	0.20%	New	12,054	$1.8M
Woodward Diversified Capital, LLC	0.83%	No change	12,024	$1.8M
GM Advisory Group, LLC	0.08%	Add +4.1%	12,021	$1.8M
Pinnacle Associates Ltd.	0.02%	Add +0.1%	11,987	$1.8M
Western Financial Corp	0.77%	Add +432.4%	11,932	$1.8M
Hel Ved Capital Management Ltd	0.96%	New	11,900	$1.8M
Focus Partners Advisor Solutions, LLC	0.02%	Add +86.7%	11,699	$1.8M
Royal Fund Management, LLC	0.21%	Reduce -73.0%	11,842	$1.8M
Confluence Wealth Services, Inc.	0.09%	No change	11,725	$1.7M
Titleist Asset Management, LLC	0.15%	Reduce -2.1%	11,589	$1.7M
Truvestments Capital LLC	0.31%	Reduce -4.5%	11,581	$1.7M
Sumitomo Life Insurance Co.	0.05%	Reduce -3.5%	11,496	$1.7M
Fairvoy Private Wealth, LLC	0.39%	Add +0.8%	11,450	$1.7M
Avestar Capital, LLC	0.12%	Add +23.5%	11,436	$1.7M
Eventide Asset Management, LLC	0.03%	Reduce -2.5%	11,431	$1.7M
Guardian Partners Inc.	0.14%	Reduce -19.8%	11,276	$1.7M
William Blair Investment Management, LLC	0.00%	Reduce -0.1%	11,340	$1.7M
NFSG Corp	0.25%	Reduce -31.7%	11,272	$1.7M
Kennedy Investment Group, Inc.	0.66%	Reduce -26.1%	11,244	$1.7M
Legacy Financial Advisors, Inc.	0.23%	Add +3.7%	11,191	$1.7M
Roundview Capital LLC	0.10%	No change	11,169	$1.7M
Penserra Capital Management LLC	0.02%	Reduce -5.3%	11,149	$1.7M
One Wealth Capital Management, LLC	0.74%	Reduce -11.7%	11,141	$1.7M
International Assets Investment Management, LLC	0.13%	No change	14,682	$1.7M
DMC Group, LLC	1.13%	Add +8.1%	11,024	$1.6M
NINE MASTS CAPITAL Ltd	0.74%	New	11,000	$1.6M
Quadcap Wealth Management, LLC	0.19%	Reduce -2.4%	10,974	$1.6M
Pembroke Management, LTD	0.16%	Reduce -21.7%	10,937	$1.6M
Baer Investment Advisory LLC	2.03%	New	10,933	$1.6M
BOCHK Asset Management Ltd	0.43%	New	10,900	$1.6M
PFG Advisors	0.07%	Add +7.2%	10,788	$1.6M
Kohmann Bosshard Financial Services, LLC	0.16%	New	10,714	$1.6M
Belpointe Asset Management LLC	0.06%	Add +449.6%	10,662	$1.6M
Abbot Financial Management, Inc.	0.67%	Reduce -0.8%	10,564	$1.6M
Brooklyn Investment Group	0.21%	Add +1.8%	13,763	$1.6M
State of Wyoming	0.18%	Reduce -22.4%	10,514	$1.6M
Nvwm, LLC	0.35%	Reduce -29.2%	10,395	$1.5M
Left Brain Wealth Management, LLC	0.48%	Add +19.5%	10,331	$1.5M
Geneva Partners, LLC	0.56%	New	10,307	$1.5M
Peapack Gladstone Financial Corp.	0.02%	Add +11.4%	10,284	$1.5M
Masso Torrence Wealth Management Inc.	0.63%	Add +3.5%	10,262	$1.5M
Townsquare Capital LLC	0.23%	Reduce -69.7%	10,256	$1.5M
YANKCOM Partnership	0.69%	Add +0.1%	10,238	$1.5M
Wealth Management Partners, LLC	0.48%	Reduce -1.8%	10,115	$1.5M
HB Wealth Management, LLC	0.01%	Add +21.2%	10,107	$1.5M
IHT Wealth Management, LLC	0.04%	Add +0.9%	10,107	$1.5M
Brookwood Investment Group LLC	0.19%	Add +155.9%	10,071	$1.5M
Integrated Financial Solutions, Inc.	1.03%	No change	10,025	$1.5M
Cypress Capital, LLC	0.43%	No change	10,000	$1.5M
Oberweis Asset Management Inc./	0.06%	New	10,000	$1.5M
Robertson Stephens Wealth Management, LLC	0.04%	Reduce -4.3%	9,993	$1.5M
Cherry Creek Investment Advisors, Inc.	0.64%	Reduce -4.8%	9,947	$1.5M
BLB&B Advisors, LLC	0.06%	Reduce -0.7%	9,935	$1.5M
BBR Partners, LLC	0.08%	Add +13.4%	9,900	$1.5M
Canandaigua National Bank & Trust Co.	0.13%	Reduce -17.9%	9,804	$1.5M
Institute for Wealth Management, LLC.	0.15%	Reduce -2.0%	9,787	$1.5M
X-Square Capital, LLC	0.45%	Reduce -5.0%	9,743	$1.4M
Bryn Mawr Trust Advisors, LLC	0.07%	Reduce -26.1%	9,704	$1.4M
PDS Planning, Inc	0.10%	Reduce -0.8%	9,612	$1.4M
Frank, Rimerman Advisors LLC	0.09%	Add +11.9%	9,600	$1.4M
Nicholas Investment Partners, LP	0.12%	No change	9,569	$1.4M
AlphaStar Capital Management, LLC	0.12%	Add +1.4%	9,561	$1.4M
MWA Asset Management	0.78%	Reduce -5.5%	9,534	$1.4M
Schorn Wealth LLC	0.43%	Add +6.7%	9,530	$1.4M
Diversified Trust Co.	0.03%	Add +4.8%	9,505	$1.4M
Foundations Investment Advisors, LLC	0.02%	Reduce -3.3%	9,478	$1.4M
Grant Private Wealth Management Inc	0.86%	New	9,424	$1.4M
Bridgewater Advisors Inc.	0.10%	Reduce -0.6%	8,954	$1.4M
StoneCrest Wealth Management, Inc.	0.61%	Reduce -15.4%	9,369	$1.4M
B.O.S.S. Retirement Advisors, LLC	0.33%	Reduce -6.3%	9,335	$1.4M
Menard Financial Group LLC	0.93%	Reduce -0.3%	9,327	$1.4M
Waverly Advisors, LLC	0.01%	Add +0.2%	9,321	$1.4M
First Manhattan Co. Llc.	0.00%	Reduce -0.2%	9,316	$1.4M
Clare Market Investments LLC	0.28%	Add +1.7%	9,260	$1.4M
Manchester Capital Management LLC	0.18%	Reduce -0.2%	9,085	$1.4M
Advisory Resource Group	0.24%	Reduce -17.4%	9,021	$1.3M
Canvas Wealth Advisors, LLC	0.24%	Reduce -9.5%	8,310	$1.3M
Corient IA LP	1.00%	No change	9,000	$1.3M
Baldwin Investment Management, LLC	0.15%	Reduce -2.5%	8,978	$1.3M
LBMC Investment Advisors, LLC	0.08%	No change	8,950	$1.3M
Arete Wealth Advisors, LLC	0.08%	Reduce -10.0%	8,850	$1.3M
Private Trust Co. NA	0.12%	Add +17.2%	8,840	$1.3M
Williams Jones Wealth Management, LLC.	0.01%	No change	8,818	$1.3M
RMR Wealth Builders	0.11%	Reduce -17.4%	8,817	$1.3M
Williamson Legacy Group, LLC	1.01%	New	8,805	$1.3M
Cardiff Park Advisors, LLC	0.10%	Reduce -0.6%	8,673	$1.3M
Valmark Advisers, Inc.	0.02%	Reduce -16.0%	8,672	$1.3M
Sagespring Wealth Partners, LLC	0.03%	Add +21.1%	8,649	$1.3M
Crewe Advisors LLC	0.12%	New	8,606	$1.3M
Transcend Capital Advisors, LLC	0.09%	Reduce -1.5%	8,602	$1.3M
Cache Advisors, LLC	0.22%	New	8,533	$1.3M
Pallas Capital Advisors LLC	0.05%	Reduce -45.1%	8,530	$1.3M
CWA Asset Management Group, LLC	0.05%	Add +135.2%	8,527	$1.3M
Sound View Wealth Advisors Group, LLC	0.09%	Reduce -0.8%	8,478	$1.3M
Woodstock Corp.	0.11%	No change	8,475	$1.3M
Zullo Investment Group, Inc.	0.46%	Add +1.1%	8,380	$1.2M
River Street Advisors LLC	0.48%	No change	8,349	$1.2M
Perigon Wealth Management, LLC	0.03%	Reduce -1.9%	8,341	$1.2M
Gables Capital Management Inc.	0.53%	Reduce -1.2%	8,300	$1.2M
Sivia Capital Partners, LLC	0.35%	Add +0.9%	8,265	$1.2M
Forum Financial Management, LP	0.02%	Add +49.4%	8,254	$1.2M
Fortis Capital Advisors, LLC	0.19%	New	8,233	$1.2M
Jacksonville Wealth Management, LLC	0.90%	Reduce -1.5%	8,222	$1.2M
Wellington Shields Capital Management, LLC	0.18%	No change	8,200	$1.2M
Capital Advisors Inc.	0.02%	Reduce -11.1%	8,192	$1.2M
TFC Financial Management, Inc.	0.16%	No change	8,181	$1.2M
Traynor Capital Management, Inc.	0.07%	Add +31.2%	8,179	$1.2M
Brown, Lisle/Cummings, Inc.	0.31%	Reduce -1.4%	8,125	$1.2M
Moneta Group Investment Advisors LLC	0.01%	Add +17.1%	8,083	$1.2M
Spahn Wealth & Retirement LLC	0.71%	Reduce -0.2%	8,042	$1.2M
Bienville Capital Management, LLC	0.23%	No change	8,000	$1.2M
Ethic Inc.	0.02%	Add +294.0%	7,971	$1.2M
Lanark Financial, Inc.	0.09%	Reduce -17.6%	7,959	$1.2M
West Family Investments, Inc.	0.26%	Reduce -1.6%	7,953	$1.2M
Permanens Capital L.P.	0.18%	New	7,927	$1.2M
Wallace Advisory Group, LLC	0.95%	Reduce -23.7%	10,211	$1.2M
Confluence Investment Management LLC	0.02%	Reduce -5.4%	7,918	$1.2M
Woodard & Co. Asset Management Group Inc.	0.19%	No change	7,831	$1.2M
NorthRock Partners, LLC	0.02%	Add +30.8%	7,824	$1.2M
Mayflower Financial Advisors, LLC	0.15%	Reduce -3.2%	7,813	$1.2M
IFP Advisors, Inc	0.03%	Reduce -64.1%	7,809	$1.2M
Syon Capital LLC	0.06%	Add +8.8%	7,740	$1.2M
Atlatl Advisers LLC	0.46%	New	7,717	$1.1M
Cravens & Co Advisors, LLC	0.78%	Add +2.9%	7,690	$1.1M
ExodusPoint Capital Management, LP	0.02%	New	7,676	$1.1M
Ameritas Advisory Services, LLC	0.07%	Reduce -13.6%	7,649	$1.1M
AlphaCore Capital LLC	0.04%	Add +247.3%	7,641	$1.1M
Cornerstone Enterprises, LLC	0.56%	Add +3.8%	7,637	$1.1M
Cyndeo Wealth Partners, LLC	0.06%	New	7,630	$1.1M
Pinnacle Wealth Management Advisory Group, LLC	0.08%	No change	7,603	$1.1M
Anchor Investment Management, LLC	0.09%	Add +836.0%	7,582	$1.1M
Kingswood Wealth Advisors, LLC	0.07%	Add +15.2%	7,571	$1.1M
Kercheville Advisors, LLC	0.34%	Reduce -0.7%	7,555	$1.1M
Doliver Advisors, LP	0.29%	Add +0.1%	7,552	$1.1M
Horst & Graben Wealth Management LLC	0.17%	Reduce -1.2%	7,525	$1.1M
Element Pointe Advisors, LLC	0.24%	Add +0.6%	7,498	$1.1M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	Reduce -7.2%	7,456	$1.1M
SageView Advisory Group, LLC	0.04%	Add +58.2%	7,439	$1.1M
Brown Brothers Harriman & Co.	0.01%	Reduce -0.0%	7,420	$1.1M
Evoke Wealth, LLC	0.02%	Add +4.0%	7,418	$1.1M
WD Rutherford LLC	0.47%	Add +8.3%	7,412	$1.1M
Elevation Point Wealth Partners, LLC	0.08%	Reduce -8.6%	7,395	$1.1M
Gladstone Institutional Advisory LLC	0.04%	Reduce -17.2%	7,392	$1.1M
PFG Investments, LLC	0.06%	Reduce -1.8%	7,355	$1.1M
Integrity Alliance, Llc.	0.05%	Add +229.6%	7,328	$1.1M
Eastern Bank	0.02%	Add +37.8%	7,295	$1.1M
Clearstead Advisors, LLC	0.02%	Reduce -1.0%	7,291	$1.1M
Capital Markets Trading UK LLP	1.11%	Add +95.2%	7,279	$1.1M
Fiduciary Trust Co	0.01%	Reduce -2.0%	7,195	$1.1M
Everhart Financial Group, Inc.	0.11%	Reduce -1.9%	7,185	$1.1M
Central Pacific Bank - Trust Division	0.13%	Add +39.9%	7,179	$1.1M
Zhang Financial LLC	0.04%	Reduce -6.6%	7,166	$1.1M
Grandview Asset Management LLC	0.30%	Reduce -0.5%	7,165	$1.1M
Gilbert & Cook, Inc.	0.14%	Reduce -22.8%	7,122	$1.1M
Harbour Capital Advisors, LLC	0.22%	Add +0.4%	6,550	$1.1M
SlateStone Wealth, LLC	0.09%	No change	7,080	$1.1M
Souders Financial Advisors	0.12%	Add +1.7%	7,067	$1.1M
Legacy Wealth Asset Management, LLC	0.25%	Reduce -4.0%	7,059	$1.0M
TFB Advisors LLC	0.31%	Reduce -0.9%	6,857	$1.0M
Stonegate Investment Group, LLC	0.02%	Reduce -12.5%	7,050	$1.0M
Monetta Financial Services Inc.	0.73%	New	7,000	$1.0M
Arcadia Investment Management Corp.	0.16%	Reduce -21.4%	7,000	$1.0M
WP Advisors, LLC	0.26%	New	6,988	$1.0M
Entropy Technologies, LP	0.08%	Add +47.6%	6,967	$1.0M
CNB Bank	0.43%	Reduce -0.4%	6,954	$1.0M
Lantern Wealth Advisors, LLC	0.54%	No change	6,950	$1.0M
Nadler Financial Group, Inc.	0.10%	No change	6,940	$1.0M
Summit Trail Advisors, LLC	0.01%	Add +9.7%	6,910	$1.0M
Fulton Breakefield Broenniman LLC	0.07%	Reduce -3.4%	6,906	$1.0M
Arax Advisory Partners	0.01%	Add +76.8%	6,904	$1.0M
Soltis Investment Advisors LLC	0.07%	Reduce -0.4%	6,881	$1.0M
Three Magnolias Financial Advisors, LLC	0.63%	No change	6,858	$1.0M
Moneco Advisors, LLC	0.08%	Add +2.2%	6,831	$1.0M
Viawealth, LLC	0.55%	Reduce -3.2%	6,808	$1.0M
Kesler, Norman & Wride, LLC	0.20%	Add +5.0%	9,430	$1.0M
HBK Sorce Advisory LLC	0.03%	Add +8.1%	6,391	$998K
Revolve Wealth Partners, LLC	0.12%	Reduce -15.8%	6,716	$998K
Driehaus Capital Management LLC	0.01%	New	6,679	$993K
B. Riley Wealth Advisors, Inc.	0.05%	Reduce -20.6%	6,653	$989K
Dorsey & Whitney Trust CO LLC	0.05%	Add +0.6%	6,592	$980K
Regatta Capital Group, LLC	0.15%	Add +21.2%	6,571	$976K
Capital Investment Advisory Services, LLC	0.08%	Add +7.0%	6,564	$975K
Sax Wealth Advisors, LLC	0.05%	Add +3.2%	6,555	$974K
Agp Franklin, LLC	0.47%	New	6,547	$973K
Rialto Wealth Management, LLC	0.25%	No change	6,540	$972K
Lazari Capital Management, Inc.	0.33%	Add +0.6%	6,527	$970K
Abn Amro Investment Solutions	0.02%	Reduce -81.8%	6,500	$966K
Correct Capital Wealth Management	0.18%	Reduce -1.8%	6,437	$957K
Strategic Blueprint, LLC	0.04%	Reduce -0.0%	6,432	$956K
Birch Financial Group, LLC	0.56%	Add +3.4%	6,423	$955K
Silvercrest Asset Management Group LLC	0.01%	Reduce -83.1%	6,392	$950K
Prosperity Consulting Group, LLC	0.05%	Add +6.1%	6,378	$948K
TBH Global Asset Management, LLC	0.18%	No change	6,363	$946K
Orser Capital Management, LLC	0.50%	New	6,362	$945K
2UniFi Bank	0.47%	No change	6,360	$945K
Wealth Alliance, LLC	0.10%	Reduce -19.9%	6,359	$945K
Dakota Wealth Management	0.02%	Reduce -41.9%	6,296	$936K
Obermeyer Wealth Partners	0.04%	Add +1.6%	6,288	$934K
Clear Creek Financial Management, LLC	0.08%	Reduce -2.9%	6,278	$933K
Piar LLC	0.66%	Reduce -21.2%	6,235	$927K
Clay Northam Wealth Management, LLC	0.53%	Reduce -0.8%	6,226	$925K
Accredited Investors Inc.	0.05%	Reduce -2.3%	6,210	$923K
Daiichi Life Insurance Co., Ltd.	0.02%	Reduce -13.9%	6,200	$921K
Wilmington Savings Fund Society, FSB	0.02%	Reduce -46.9%	6,162	$916K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.05%	Add +6.6%	6,157	$915K
Schwartz Investment Counsel Inc.	0.03%	No change	6,150	$914K
Equity Wealth Partners, LLC	0.74%	—	6,140	$912K
JGP Wealth Management, LLC	0.10%	Reduce -2.1%	5,985	$906K
180 Wealth Advisors, LLC	0.11%	Add +8.6%	6,074	$903K
Y-Intercept (Hong Kong) Ltd	0.02%	New	6,063	$901K
Gardner Lewis Asset Management L P	0.24%	Add +8.1%	6,045	$898K
Garrison Point Advisors, LLC	0.37%	Reduce -2.7%	5,995	$891K
Salvus Wealth Management, LLC	0.50%	Reduce -11.0%	5,984	$889K
Miller Financial Services LLC	1.03%	Reduce -4.3%	5,977	$888K
Texas Capital Bank Wealth Management Services Inc	0.07%	Reduce -35.4%	5,968	$887K
Gill Capital Partners, LLC	0.27%	Add +1.6%	5,944	$883K
Centurion Wealth Management LLC	0.20%	Reduce -6.5%	5,925	$881K
Ascent Group, LLC	0.03%	Reduce -5.7%	5,918	$880K
Breakwater Capital Group	0.13%	Reduce -0.6%	5,825	$866K
Clarius Group, LLC	0.05%	Reduce -23.7%	5,818	$865K
Lake Street Private Wealth, LLC	0.11%	No change	5,810	$863K
Sig Brokerage, LP	0.22%	Reduce -31.8%	5,803	$862K
Trivant Custom Portfolio Group, LLC	0.44%	Reduce -0.5%	5,780	$859K
Ashton Thomas Private Wealth, LLC	0.02%	Add +26.4%	5,777	$859K
Johnson Investment Counsel Inc.	0.01%	Add +0.3%	5,766	$857K
Roman Butler Fullerton & Co.	0.23%	Add +90.3%	4,785	$857K
Guardian Asset Advisors, LLC	0.46%	Reduce -48.4%	5,722	$850K
Atlantic Union Bankshares Corp	0.02%	Add +24.2%	5,685	$845K
Pachira Investments Inc.	0.47%	Add +0.6%	5,667	$842K
SLT Holdings LLC	0.56%	Add +1.9%	5,656	$841K
Investment House LLC	0.04%	Reduce -0.2%	5,650	$840K
Fiera Capital Corp	0.00%	Add +9.4%	5,636	$837K
Garner Asset Management Corp	0.33%	No change	5,580	$829K
Blue Barn Wealth, LLC	0.36%	Reduce -19.8%	5,574	$828K
Himension Capital (singapore) Pte. LTD.	0.05%	Reduce -36.8%	5,573	$828K
Keystone Wealth Services, LLC	0.18%	Add +0.2%	5,547	$824K
Pitcairn Co.	0.07%	Reduce -41.4%	5,543	$824K
Quest Investment Management LLC	0.09%	Reduce -45.7%	5,528	$822K
First United Bank & Trust	0.27%	Add +10.4%	5,525	$821K
Congress Park Capital LLC	0.25%	Reduce -16.4%	5,500	$817K
BNP Paribas	0.02%	Reduce -26.5%	5,447	$809K
Focused Wealth Management, Inc	0.09%	Reduce -15.6%	5,428	$807K
Argent Trust Co	0.03%	Reduce -18.4%	5,427	$807K
Index Fund Advisors, Inc.	0.04%	No change	5,423	$806K
One Wealth Management Investment & Advisory Services, LLC	0.93%	Add +4.3%	5,394	$802K
Alan B Lancz & Associates, Inc.	0.72%	Reduce -35.9%	5,350	$795K
Gagnon Securities LLC	0.16%	Reduce -6.4%	5,345	$794K
LexAurum Advisors, LLC	0.11%	Reduce -1.1%	5,343	$794K
Winthrop Advisory Group LLC	0.07%	Reduce -0.4%	5,325	$791K
Wrapmanager Inc.	0.24%	Reduce -37.6%	5,321	$791K
Quilter Plc	0.01%	Reduce -12.6%	5,300	$788K
Granite Bay Wealth Management, LLC	0.20%	Reduce -34.9%	5,289	$786K
Two Sigma Securities, LLC	0.12%	New	5,268	$783K
Versant Capital Management, Inc	0.11%	Add +191.5%	5,264	$782K
UMB Bank, n.a.	0.01%	Reduce -0.4%	5,264	$782K
Lakeridge Wealth Management LLC	0.35%	Reduce -21.0%	5,261	$782K
Beverly Hills Private Wealth, LLC	0.14%	Reduce -2.3%	5,224	$776K
Westmount Partners, LLC	0.20%	No change	5,107	$764K
Franchise Capital Ltd	0.33%	New	5,119	$761K
IPG Investment Advisors LLC	0.14%	Add +86.4%	5,114	$760K
Facet Wealth, Inc.	0.02%	New	5,112	$760K
Xcel Wealth Management, LLC	0.20%	Reduce -0.6%	5,101	$758K
Nations Financial Group Inc, /Ia/	0.05%	Reduce -0.2%	5,093	$757K
SFE Investment Counsel	0.12%	Add +139.9%	5,085	$756K
Toth Financial Advisory Corp.	0.08%	Add +11.1%	5,065	$753K
Legacy Advisory Services, LLC	0.57%	No change	5,063	$752K
Seven Mile Advisory	0.12%	Add +1.8%	5,058	$752K
Octavia Wealth Advisors, LLC	0.07%	Add +7.4%	5,058	$752K
Claro Advisors Inc.	0.11%	No change	5,026	$747K
Berbice Capital Management LLC	0.46%	No change	5,013	$745K
PUREfi Wealth, LLC	0.57%	Reduce -10.3%	5,006	$744K
Danske Bank A/S	0.00%	Add +1.6%	5,063	$743K
Ogborne Capital Management, LLC	0.20%	New	5,000	$743K
Objectivity Squared, LLC	0.44%	No change	4,997	$743K
Triumph Capital Management	0.20%	Reduce -15.0%	4,972	$739K
Harrington Investments, INC	0.37%	No change	4,952	$736K
Larson Financial Group LLC	0.03%	Reduce -12.3%	4,952	$736K
First Command Advisory Services, Inc.	0.01%	No change	4,938	$734K
AA Financial Advisors, LLC	0.14%	No change	4,884	$726K
Lee Johnson Capital Management, LLC	0.24%	New	4,867	$723K
Howland Capital Management LLC	0.03%	Add +0.8%	4,837	$719K
KRS Capital Management, LLC	0.43%	No change	4,835	$719K
TD Private Client Wealth LLC	0.02%	Reduce -3.4%	4,830	$718K
Barlow Wealth Partners, LLC	0.08%	No change	4,425	$717K
Blue Capital, Inc.	0.53%	New	4,779	$710K
Brucke Financial, Inc.	0.41%	Reduce -32.4%	4,062	$706K
Blue Trust, Inc.	0.01%	Add +72.0%	4,744	$705K
Creative Financial Designs Inc.	0.05%	Reduce -1.0%	4,742	$705K
Capital Investment Advisors, LLC	0.01%	Reduce -2.0%	4,733	$703K
Naples Global Advisors, LLC	0.05%	Reduce -0.5%	4,725	$702K
Total Clarity Wealth Management, Inc.	0.19%	Add +0.8%	4,720	$701K
Greystone Financial Group, LLC	0.11%	Add +1.3%	4,705	$699K
Aprio Wealth Management, LLC	0.07%	Add +7.8%	4,705	$699K
Coldstream Capital Management Inc.	0.01%	Reduce -13.4%	4,682	$696K
Ashford Capital Management Inc.	0.08%	Add +30.0%	4,680	$695K
Secure Asset Management, LLC	0.11%	Add +4.1%	4,641	$694K
Nichols & Pratt Advisers LLP	0.04%	No change	4,668	$694K
Heritage Investors Management Corp.	0.02%	No change	4,651	$691K
Tacita Capital Inc	0.42%	Add +6.8%	4,621	$687K
Castleview Partners, LLC	0.37%	Reduce -18.5%	4,604	$684K
Power Wealth Management LLC	0.25%	New	4,552	$676K
Jacobi Capital Management LLC	0.04%	No change	4,547	$676K
Guardian Wealth Advisors, LLC / NC	0.04%	Reduce -8.1%	4,546	$676K
Redwood Financial Network Corp	0.43%	Reduce -5.2%	4,546	$676K
EverSource Wealth Advisors, LLC	0.03%	Add +9.3%	4,545	$675K
Moors & Cabot, Inc.	0.03%	Reduce -0.9%	4,529	$673K
Advisor OS, LLC	0.06%	Add +7.6%	4,518	$671K
LVW Advisors, LLC	0.07%	Reduce -7.2%	4,513	$671K
Claret Asset Management Corp	0.08%	Reduce -69.1%	4,508	$670K
QRG Capital Management, Inc.	0.01%	Add +5.5%	4,496	$668K
Composition Wealth, LLC	0.01%	Add +9.5%	4,472	$665K
Impact Capital Partners LLC	0.20%	Reduce -1.0%	4,465	$664K
Obsidian Cio, LLC	0.09%	Reduce -3.2%	4,460	$663K
Realta Investment Advisors	0.22%	Reduce -3.1%	4,438	$660K
Great Diamond Partners, LLC	0.13%	Reduce -2.9%	4,423	$657K
Fifth Third Wealth Advisors LLC	0.02%	Add +4.1%	4,418	$657K
CHICAGO TRUST Co NA	0.09%	New	4,400	$654K
FAS Wealth Partners, Inc.	0.04%	Reduce -19.2%	4,388	$652K
Geneos Wealth Management Inc.	0.02%	Reduce -22.7%	4,334	$644K
Savvy Advisors, Inc.	0.03%	Add +62.9%	4,327	$643K
Arkos Global Advisors	0.08%	New	4,314	$641K
Bayesian Capital Management, LP	0.13%	Reduce -84.9%	4,300	$639K
Mesirow Financial Investment Management, Inc.	0.01%	New	4,287	$637K
Wealthcare Advisory Partners LLC	0.01%	Reduce -14.1%	4,286	$637K
Warner Group LLC	0.44%	—	4,276	$635K
Ceera Investments, LLC	0.20%	No change	4,270	$635K
Capital Asset Advisory Services LLC	0.03%	Reduce -6.0%	4,262	$633K
Marks Group Wealth Management, Inc	0.06%	Reduce -28.0%	4,257	$633K
Chevy Chase Trust Holdings, LLC	0.00%	Add +12.5%	4,235	$629K
World Equity Group, Inc.	0.14%	Add +13.7%	4,206	$625K
Essex LLC	0.11%	Reduce -6.6%	4,179	$621K
Washington Trust Bank	0.05%	Reduce -68.1%	4,177	$621K
Axim Planning & Wealth	0.49%	New	4,165	$619K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.25%	Reduce -10.7%	4,136	$615K
Kathmere Capital Management, LLC	0.04%	Add +35.1%	4,122	$613K
Rydar Equities, Inc.	0.49%	Reduce -8.9%	4,075	$609K
Willis Johnson & Associates, Inc.	0.04%	Add +78.5%	4,095	$609K
Greenleaf Trust	0.01%	Add +2.5%	4,085	$607K
Petra Financial Advisors Inc.	0.35%	Add +4.8%	4,068	$605K
Brookstone Capital Management	0.01%	Add +15.9%	4,058	$603K
Emerald Mutual Fund Advisers Trust	0.03%	Add +83.7%	4,053	$602K
TCFG Wealth Management, LLC	0.24%	Add +3.9%	4,045	$601K
Conservest Capital Advisors, Inc.	0.06%	No change	4,020	$597K
M.E. Allison & Co., Inc.	0.42%	Reduce -11.1%	4,000	$594K
Cynosure Group, LLC	0.06%	New	4,000	$594K
BridgePort Financial Solutions, LLC	0.16%	New	3,984	$592K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.07%	Add +7.0%	3,984	$592K
Harbor Investment Advisory, LLC	0.05%	Reduce -4.8%	3,980	$591K
Fullcircle Wealth LLC	0.21%	Reduce -19.2%	3,665	$590K
GeoWealth Management, LLC	0.02%	Add +81.4%	3,953	$587K
Cassaday & Co Wealth Management LLC	0.01%	Add +13.6%	3,951	$587K
Moloney Securities Asset Management, LLC	0.07%	Add +1.8%	3,951	$587K
Financial Advisors Network, Inc.	0.08%	Reduce -3.1%	3,939	$585K
Bright Financial Advisors, Inc.	0.29%	No change	3,936	$585K
Advyzon Investment Management, LLC	0.10%	Add +87.5%	3,936	$585K
Ewa, LLC	0.16%	Add +3.1%	3,913	$582K
Mission Wealth Management, LP	0.01%	Add +3.3%	3,913	$581K
Empirical Asset Management, LLC	0.16%	Add +6.8%	3,903	$580K
Wolverine Trading, LLC	0.01%	New	3,890	$580K
Two Sigma Advisers, LP	0.00%	New	3,900	$580K
Nicolet Advisory Services, LLC	0.05%	Add +24.3%	3,592	$579K
Latitude Advisors, LLC	0.26%	Add +2.5%	3,884	$577K
Round Rock Advisors LLC	0.09%	No change	3,880	$577K
Pure Financial Advisors, LLC	0.01%	Add +11.7%	3,868	$575K
LRI Investments, LLC	0.05%	Add +28.2%	3,866	$575K
New Insight Wealth Advisors	0.22%	Reduce -5.2%	3,852	$572K
LM Advisors LLC	0.08%	Reduce -5.6%	3,820	$568K
Platform Technology Partners	0.14%	No change	3,815	$567K
Nautilus Advisors LLC	0.38%	Reduce -0.2%	3,813	$567K
Evercore Wealth Management, LLC	0.01%	No change	3,790	$563K
Optimum Investment Advisors	0.22%	Reduce -20.9%	3,780	$562K
Tradition Wealth Management, LLC	0.04%	Add +1.3%	3,778	$561K
U.S. Capital Wealth Advisors, LLC	0.02%	Reduce -10.3%	3,777	$561K
Freestone Capital Holdings, LLC	0.02%	Add +80.2%	3,769	$560K
Riverstone Advisors, LLC	0.27%	No change	3,744	$556K
Checchi Capital Advisers, LLC	0.04%	Reduce -23.1%	3,734	$555K
Benedict Financial Advisors Inc.	0.12%	No change	3,730	$554K
Fulton Bank, N.A.	0.02%	Reduce -2.9%	3,727	$554K
Park Capital Management, LLC / WI	0.44%	New	3,713	$552K
Rwa Wealth Partners, LLC	0.01%	No change	3,698	$550K
Powell Investment Advisors, LLC	0.19%	No change	3,695	$549K
Flputnam Investment Management Co.	0.01%	Add +6.0%	3,664	$545K
Somerset Trust Co	0.17%	Add +0.4%	3,652	$543K
Moseley Investment Management Inc.	0.16%	Reduce -0.9%	3,639	$541K
Hennion & Walsh Asset Management, Inc.	0.02%	Add +31.8%	3,636	$540K
Glenview Trust Co	0.01%	Add +1.4%	3,628	$539K
Csenge Advisory Group	0.03%	Reduce -1.9%	3,616	$537K
Bourgeon Capital Management LLC	0.10%	No change	3,608	$536K
Synovus Financial Corp.	0.01%	Add +10.8%	3,606	$536K
Modern Wealth Management, LLC	0.01%	Reduce -0.2%	3,601	$535K
Juncture Wealth Strategies, LLC	0.18%	Add +9.5%	3,598	$535K
KG Capital Management	0.15%	Reduce -55.8%	3,567	$530K
Strengthening Families & Communities, LLC	0.12%	Add +27.5%	3,950	$529K
Wealth Alliance Advisory Group, LLC	0.10%	Add +12.6%	3,557	$529K
Keystone Global Partners, LLC	0.27%	No change	3,540	$526K
Azimuth Capital Investment Management LLC	0.02%	Add +6.8%	3,540	$526K
Accurate Wealth Management, LLC	0.07%	Add +2.0%	3,438	$526K
FFT Wealth Management LLC	0.09%	No change	3,476	$517K
Clarity Wealth Advisors, LLC	0.11%	Reduce -19.9%	3,472	$516K
Family Manage LLC	0.07%	Add +10.8%	3,468	$515K
Bedel Financial Consulting, Inc.	0.07%	No change	3,463	$515K
Sender Co & Partners, Inc.	0.20%	New	3,453	$513K
Twin Peaks Wealth Advisors, LLC	0.17%	Add +1.7%	3,448	$512K
Resonant Capital Advisors, LLC	0.03%	No change	3,443	$512K
Wealthspire Retirement, LLC	0.03%	Reduce -6.8%	3,430	$510K
TABR Capital Management, LLC	0.35%	Add +82.4%	3,420	$510K
New World Advisors LLC	0.09%	Reduce -23.6%	3,414	$507K
Buckhead Capital Management LLC	0.18%	No change	3,400	$505K
Yarger Wealth Strategies, LLC	0.23%	Add +0.3%	3,397	$505K
Q3 Asset Management	0.17%	New	3,392	$504K
Oxford Financial Group, LTD. LLC	0.03%	Reduce -0.2%	3,390	$504K
Sovran Advisors, LLC	0.04%	Add +0.2%	2,897	$503K
Choate Investment Advisors	0.01%	Add +3.5%	3,381	$502K
Aventura Private Wealth, LLC	0.19%	Add +3.6%	3,379	$502K
Potomac Fund Management Inc.	0.02%	Add +11.3%	3,377	$502K
Financial Engines Advisors L.L.C.	0.00%	Add +35.3%	3,372	$501K
Redhawk Wealth Advisors, Inc.	0.06%	Reduce -4.3%	3,365	$500K
Rakuten Investment Management, Inc.	0.00%	—	14,164	$499K
Van Hulzen Asset Management, LLC	0.04%	Reduce -0.6%	3,345	$497K
ERn Financial, LLC	0.10%	Add +1.6%	3,341	$497K
Vance Wealth, LLC	0.15%	Reduce -24.9%	3,340	$496K
Holistic Financial Partners	0.20%	Add +9.9%	3,320	$493K
Keel Point, LLC	0.03%	Add +1.1%	3,314	$492K
Trueblood Wealth Management, LLC	0.19%	No change	3,313	$492K
CoreCap Advisors, LLC	0.02%	Add +34.9%	3,311	$492K
Cooper Financial Group	0.05%	New	3,310	$492K
Trifecta Capital Advisors, LLC	0.07%	No change	3,300	$490K
Diligent Investors, LLC	0.12%	Add +16.1%	3,290	$489K
Global Financial Private Client, LLC	0.17%	No change	3,273	$486K
Hollencrest Capital Management	0.02%	Add +19.9%	3,267	$486K
Altfest L J & Co. Inc.	0.05%	Reduce -2.4%	3,267	$485K
Virtue Capital Management, LLC	0.08%	New	2,152	$485K
Acima Private Wealth, LLC	0.15%	No change	3,251	$483K
City National Bank of Florida	0.32%	Reduce -31.0%	3,242	$482K
Fort Sheridan Advisors LLC	0.06%	Add +0.8%	3,235	$481K
Occidental Asset Management, LLC	0.06%	Add +0.4%	3,189	$474K
StoneX Group Inc.	0.02%	Add +2.1%	3,132	$465K
Algert Global LLC	0.01%	No change	3,132	$465K
Root Financial Partners, LLC	0.03%	Reduce -7.5%	3,107	$462K
Dimension Capital Management LLC	0.07%	Reduce -53.8%	3,105	$462K
Rainey & Randall Wealth Advisors Inc.	0.08%	No change	3,097	$460K
Mindset Wealth Management, LLC	0.13%	Add +6.6%	3,096	$460K
Trivium Point Advisory, LLC	0.05%	New	3,094	$460K
Dynamic Advisor Solutions LLC	0.01%	Reduce -4.3%	3,084	$458K
Verus Capital Partners, LLC	0.04%	Add +28.2%	3,079	$458K
Oxinas Partners, LLC	0.24%	Reduce -1.6%	3,077	$457K
Everpar Advisors LLC	0.18%	Reduce -4.1%	3,064	$455K
Sonora Investment Management Group, LLC	0.03%	Add +15.8%	3,060	$455K
Avidian Wealth Enterprises, LLC	0.02%	Reduce -12.2%	3,059	$455K
Greatmark Investment Partners, Inc.	0.05%	Reduce -3.2%	3,025	$450K
Moran Wealth Management, LLC	0.01%	Add +67.8%	3,020	$449K
GK Wealth Management LLC	0.33%	Reduce -36.7%	3,016	$448K
First Heartland Consultants, Inc.	0.04%	Reduce -2.8%	3,006	$447K
Montgomery Investment Management Inc.	0.16%	No change	3,000	$446K
First Foundation Advisors	0.02%	Reduce -0.2%	3,000	$446K
WealthPLAN Partners, LLC	0.07%	Add +72.2%	2,996	$445K
Gilliland Jeter Wealth Management LLC	0.14%	Reduce -0.3%	2,992	$445K
Lighthouse Investment Partners, LLC	0.02%	New	2,980	$443K
BXM Wealth LLC	0.42%	Add +32.5%	2,975	$442K
Nemes Rush Group LLC	0.04%	Add +2.2%	2,944	$438K
Saxony Capital Management, LLC	0.29%	Reduce -13.8%	2,943	$437K
Balefire, LLC	0.09%	Add +6.1%	2,912	$433K
Koshinski Asset Management, Inc.	0.03%	Add +11.7%	2,904	$432K
GAM Holding AG	0.03%	New	2,900	$431K
HBW Advisory Services LLC	0.05%	Reduce -3.7%	2,899	$431K
Boston Family Office LLC	0.03%	No change	2,880	$428K
GAMCO Investors	0.00%	No change	2,880	$428K
Banque Pictet & Cie SA	0.00%	New	2,878	$428K
Tranquility Partners, LLC	0.14%	New	2,859	$425K
Steinberganna Wealth Management	0.20%	—	2,857	$425K
Seros Financial, LLC	0.26%	Add +2.7%	2,856	$424K
Parsonex Advisory Services, Inc.	0.29%	Reduce -0.2%	2,853	$424K
Burns J W & Co. Inc.	0.05%	No change	2,850	$424K
Advisors Capital Management, LLC	0.01%	Add +63.3%	2,845	$423K
Centaurus Financial, Inc.	0.02%	Add +52.1%	2,842	$422K
EMC Capital Management	0.20%	No change	2,825	$420K
Moore Capital Management, LP	0.01%	New	2,821	$419K
Alpha Family Trust	0.20%	No change	2,820	$419K
Wedmont Private Capital	0.02%	Add +23.0%	2,579	$416K
Anderson Financial Strategies, LLC	0.25%	No change	2,798	$416K
Triad Wealth Partners, LLC	0.05%	New	2,791	$415K
Ferguson Wellman Capital Management, Inc.	0.01%	Add +13.3%	2,775	$412K
Dana Investment Advisors, Inc.	0.01%	Reduce -5.2%	2,766	$411K
Fairman Group, LLC	0.33%	No change	2,750	$409K
Paces Ferry Wealth Advisors, LLC	0.17%	Reduce -1.0%	2,744	$408K
Western Wealth Management, LLC	0.02%	Add +29.2%	2,738	$407K
Rhumbline Advisers	0.00%	Reduce -29.1%	2,734	$406K
Roehl & Yi Investment Advisors, LLC	0.18%	Reduce -11.9%	2,731	$406K
YHB Investment Advisors, Inc.	0.03%	No change	2,730	$406K
RNC Capital Management LLC	0.02%	Reduce -8.1%	2,730	$406K
FineMark National Bank & Trust	0.01%	Reduce -14.2%	2,721	$404K
Annex Advisory Services, LLC	0.01%	Add +9.1%	2,714	$403K
Manchester Financial Inc.	0.08%	No change	2,713	$403K
Parr McKnight Wealth Management Group, LLC	0.05%	Add +0.5%	2,713	$403K
Fort Point Capital Partners LLC	0.05%	Reduce -1.9%	2,711	$403K
Vishria Bird Financial Group, LLC	0.08%	No change	2,710	$403K
Tectonic Advisors LLC	0.02%	Reduce -77.3%	2,705	$402K
Wealth Architects, LLC	0.04%	Reduce -27.6%	2,682	$399K
Kickstand Ventures, Llc.	0.09%	New	2,681	$398K
GatePass Capital, LLC	0.23%	Add +0.7%	2,669	$397K
Mountain Capital Investment Advisors Inc.	0.07%	Add +4.7%	2,651	$397K
Schaper Benz & Wise Investment Counsel Inc.	0.03%	No change	2,668	$396K
Silver Oak Securities, Incorporated	0.03%	New	2,666	$396K
Pure Portfolios Holdings LLC	0.12%	No change	2,658	$395K
Ridgewood Investments LLC	0.17%	Reduce -11.9%	2,651	$394K
Kazazian Asset Management, LLC	0.48%	Reduce -27.4%	2,650	$394K
Modera Wealth Management, LLC	0.00%	Reduce -1.3%	2,644	$393K
Pinnacle Wealth Planning Services, Inc.	0.05%	Reduce -2.1%	2,640	$392K
Forefront Wealth Partners, LLC	0.10%	Add +6.0%	2,630	$391K
Petredis Investment Advisors LLC	0.03%	New	2,625	$390K
Main Street Research LLC	0.02%	Add +30.8%	2,616	$389K
Consolidated Portfolio Review Corp	0.05%	Add +15.8%	2,612	$388K
Wolff Wiese Magana LLC	0.22%	Reduce -0.9%	2,603	$387K
Hummer Financial Advisory Services Inc	0.28%	No change	2,595	$386K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +8.2%	2,589	$385K
Virtu Financial LLC	0.02%	New	2,570	$382K
Reliant Investment Partners, LLC	0.30%	No change	2,365	$381K
Austin Private Wealth, LLC	0.03%	Reduce -0.9%	2,550	$379K
Sage Mountain Advisors LLC	0.02%	Add +32.0%	2,533	$376K
MJP Associates Inc.	0.05%	Reduce -18.8%	2,524	$375K
Cambria Investment Management, L.P.	0.02%	New	2,523	$375K
Uniting Wealth Partners, LLC	0.09%	Reduce -16.1%	2,517	$374K
Zacks Investment Management	0.00%	Add +25.8%	2,515	$374K
Riverview Capital Advisers, LLC	0.11%	New	2,515	$374K
Kozak & Associates, Inc.	0.07%	Reduce -4.0%	2,667	$373K
Par Capital Management Inc.	0.01%	New	2,500	$372K
Founders Financial Securities LLC	0.03%	Add +2.0%	2,501	$372K
SP Asset Management LLC	0.03%	No change	2,500	$372K
SouthState Bank Corp	0.02%	Reduce -10.1%	2,488	$370K
Performance Wealth Partners, LLC	0.01%	New	2,487	$370K
FWG Investments, LLC.	0.25%	Reduce -10.7%	2,477	$368K
Portus Wealth Advisors, LLC	0.37%	—	2,473	$368K
Blueshift Asset Management, LLC	0.11%	Reduce -13.3%	2,465	$366K
Tucker Asset Management LLC	0.11%	New	2,465	$366K
Leeward Financial Partners, LLC	0.10%	Add +6.3%	2,445	$363K
SummitTX Capital, L.P.	0.02%	New	2,442	$363K
Strive Asset Management, LLC	0.20%	Reduce -24.4%	2,441	$363K
WMG Financial Advisors, LLC	0.12%	No change	2,440	$363K
First Horizon Corp.	0.02%	—	2,434	$362K
Caliber Wealth Management, LLC / KS	0.04%	Reduce -61.1%	2,428	$361K
Carter Financial Group, INC.	0.22%	New	2,426	$361K
May Hill Capital, LLC	0.11%	Reduce -9.3%	2,414	$359K
Edgestream Partners, L.P.	0.01%	New	2,414	$359K
Eagle Strategies LLC	0.05%	New	2,411	$358K
Visionary Wealth Advisors	0.02%	No change	2,409	$358K
Signature Estate & Investment Advisors LLC	0.01%	Reduce -1.2%	2,406	$358K
WealthPlan Investment Management, LLC	0.02%	Reduce -34.2%	2,390	$355K
JSF Financial, LLC	0.08%	No change	2,388	$355K
Koss-Olinger Consulting, LLC	0.03%	No change	3,060	$353K
Ariadne Wealth Management, LP	0.16%	New	2,391	$351K
Beacon Investment Advisory Services, Inc.	0.01%	No change	2,350	$349K
PEAK6 LLC	0.01%	Reduce -81.5%	2,344	$348K
Gemmer Asset Management LLC	0.03%	No change	2,340	$348K
Joel Isaacson & Co., LLC	0.01%	No change	2,337	$347K
SS&H Financial Advisors, Inc.	0.10%	No change	2,320	$345K
Tyche Wealth Partners LLC	0.06%	No change	2,312	$344K
Simmons Bank	0.02%	Reduce -2.5%	2,309	$343K
All Terrain Financial Advisors, LLC	0.11%	No change	2,305	$343K
Aspen Capital Management, LLC	0.09%	No change	2,300	$342K
Spinnaker Trust	0.02%	Add +1.8%	2,297	$341K
Bartlett & Co. Wealth Management LLC	0.00%	No change	2,288	$340K
First Affirmative Financial Network	0.16%	Add +3.4%	2,275	$338K
McGlone Suttner Wealth Management, Inc.	0.05%	No change	2,270	$337K
Laidlaw Wealth Management LLC	0.80%	Add +13.3%	2,267	$337K
Prosperity Financial Group, Inc.	0.12%	Add +2.1%	2,248	$334K
Magnus Financial Group LLC	0.03%	Reduce -7.7%	2,248	$334K
First National Corp. /Ma/	0.06%	No change	2,230	$334K
Abound Wealth Management	0.08%	Add +2.1%	2,235	$332K
NWF Advisory Services Inc.	0.04%	No change	2,234	$332K
Jacobs & Co.	0.03%	Reduce -10.1%	2,228	$331K
Bristlecone Advisors, LLC	0.03%	Add +0.3%	2,225	$331K
Caerus Investment Advisors, LLC	0.13%	No change	2,218	$330K
Curi Capital, LLC	0.01%	Add +11.0%	2,218	$330K
Cypress Financial Planning LLC	0.10%	Reduce -11.5%	2,215	$329K
Ballast Advisors LLC	0.09%	Reduce -5.2%	2,212	$329K
Truefg, LLC	0.09%	No change	2,210	$328K
Spirepoint Private Client, LLC	0.03%	Add +9.5%	2,206	$328K
Mendel Money Management	0.14%	No change	2,200	$327K
Quintet Private Bank (Europe) S.A.	0.02%	Reduce -6.3%	2,200	$327K
Pinnacle Financial Partners Inc	0.01%	Reduce -4.2%	2,186	$325K
Canopy Partners, LLC	0.11%	Add +5.1%	2,175	$323K
Stonekeep Investments, LLC	0.20%	Reduce -0.8%	2,172	$323K
Cornerstone Wealth Group, LLC	0.02%	Reduce -38.3%	2,168	$322K
ZWJ Investment Counsel Inc.	0.01%	New	2,161	$321K
M1 Capital Management LLC	0.14%	No change	2,160	$321K
Zions Bancorporation, National Association	0.02%	Add +25.0%	2,155	$320K
Cromwell Holdings LLC	0.17%	Add +4.6%	2,148	$319K
Flaharty Asset Management, LLC	0.04%	No change	2,145	$319K
Moss Adams Wealth Advisors LLC	0.02%	No change	2,144	$319K
Wynn Capital, LLC	0.15%	Add +2.6%	2,130	$317K
Stonebrook Private Inc.	0.07%	Reduce -5.8%	2,129	$316K
Blodgett Wealth Advisors, LLC	0.22%	No change	2,125	$316K
Y.D. More Investments Ltd	0.02%	Reduce -21.4%	2,106	$314K
Pitti Group Wealth Management, LLC	0.27%	Reduce -12.8%	2,110	$314K
Providence Wealth Advisors, LLC	0.20%	No change	1,750	$313K
Generali Investments Towarzystwo Funduszy Inwestycyjnych	0.17%	Reduce -25.0%	2,100	$312K
Arlington Trust Co LLC	0.06%	No change	2,100	$312K
Catalyst Funds Management Pty Ltd	0.05%	New	2,100	$312K
UNIVEST FINANCIAL Corp	0.02%	Reduce -1.4%	2,100	$312K
Brevan Howard Capital Management LP	0.00%	New	2,100	$312K
SeaCrest Wealth Management, LLC	0.03%	Add +0.1%	1,868	$311K
McLean Asset Management Corp	0.06%	Add +0.4%	1,886	$310K
Goldstein Advisors, LLC	0.04%	Reduce -23.3%	2,087	$310K
Smartleaf Asset Management LLC	0.02%	Add +228.1%	2,070	$308K
Inspire Advisors, LLC	0.03%	Add +9.3%	2,065	$307K
Davidson Kahn Capital Management, LLC	0.17%	Reduce -1.9%	2,060	$306K
Freestone Grove Partners LP	0.00%	New	2,055	$305K
Pacific Sage Partners, LLC	0.05%	No change	2,053	$305K
Patron Partners, LLC	0.14%	Add +0.2%	2,051	$305K
von Borstel & Associates, Inc.	0.05%	Add +0.1%	1,916	$304K
Lantz Financial LLC	0.07%	Reduce -16.9%	2,042	$303K
Sapient Capital LLC	0.00%	Add +15.1%	2,034	$303K
Clark Capital Management Group, Inc.	0.00%	New	2,032	$302K
Trilogy Capital Inc.	0.01%	No change	2,030	$302K
CRA Financial Services, LLC	0.04%	Add +8.7%	2,028	$301K
Veracity Capital LLC	0.10%	Add +1.4%	2,022	$300K
Henshaw Capital LLC	0.01%	Reduce -83.3%	2,020	$300K
Howard Bailey Securities, LLC	0.09%	Reduce -4.7%	2,013	$299K
KCM Investment Advisors LLC	0.01%	Reduce -2.8%	2,011	$299K
Abundance Wealth Counselors	0.05%	No change	2,010	$299K
Park Place Capital Corp	0.06%	No change	2,008	$298K
Foster Group, Inc.	0.01%	Add +7.3%	2,001	$297K
Basepoint Wealth LLC	0.21%	No change	2,000	$297K
Montecito Bank & Trust	0.05%	—	2,000	$297K
Brandywine Oak Private Wealth LLC	0.03%	No change	2,000	$297K
Full Sail Capital, LLC	0.02%	No change	2,000	$297K
Chilton Capital Management LLC	0.01%	No change	2,000	$297K
Select Asset Management & Trust	0.09%	No change	2,000	$297K
DSM Capital Partners LLC	0.00%	New	1,992	$296K
Worth Asset Management, LLC	0.13%	Reduce -3.0%	1,986	$295K
Compass Wealth Management LLC	0.07%	No change	1,984	$295K
Jamison Private Wealth Management, Inc.	0.04%	No change	1,980	$294K
Leo Wealth, LLC	0.04%	Reduce -2.0%	1,979	$294K
1ST Source Bank	0.02%	New	1,968	$292K
Mitchell McLeod Pugh & Williams Inc.	0.05%	New	1,629	$292K
GFS Advisors, LLC	0.04%	No change	1,960	$291K
Tsfg, LLC	0.05%	No change	1,950	$290K
Marex Group Ltd	0.00%	Reduce -31.5%	1,948	$289K
CKW Financial Group	0.03%	No change	1,933	$289K
Smith Thornton Advisors LLC	0.15%	Reduce -3.1%	1,943	$289K
Motley Fool Wealth Management, LLC	0.02%	Reduce -67.8%	1,940	$288K
Womack Financial LLC	0.22%	No change	1,932	$287K
Certior Financial Group, LLC	0.19%	Reduce -5.0%	1,930	$287K
Wealth Effects LLC	0.09%	No change	1,925	$286K
J. Safra Sarasin Holding AG	0.00%	Reduce -37.9%	1,924	$286K
Linscomb Wealth, Inc.	0.01%	New	1,918	$285K
BSW Wealth Partners	0.04%	Reduce -20.4%	1,915	$285K
Maridea Wealth Management LLC	0.04%	New	1,705	$281K
Garden State Investment Advisory Services LLC	0.07%	No change	1,889	$281K
Drive Wealth Management, LLC	0.06%	Reduce -20.5%	1,885	$280K
SPC Financial, Inc.	0.02%	New	1,883	$280K
NTV Asset Management LLC	0.03%	Add +2.0%	1,882	$280K
Essex Bank	0.06%	Add +3.0%	1,857	$276K
Quadrant Private Wealth Management, LLC	0.05%	Add +3.1%	1,853	$275K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.07%	Reduce -2.6%	1,850	$275K
MCF Advisors LLC	0.02%	No change	1,840	$273K
Sculati Wealth Management, LLC	0.10%	No change	1,840	$273K
Keystone Financial Group	0.02%	Add +2.7%	1,805	$272K
Maripau Wealth Management LLC	0.14%	New	1,823	$271K
Stonebridge Capital Advisors LLC	0.02%	No change	1,820	$270K
Stephens Investment Management Group LLC	0.00%	Reduce -19.4%	1,819	$270K
Coastal Bridge Advisors, LLC	0.02%	Reduce -1.8%	1,810	$269K
IFG Advisory, LLC	0.01%	No change	1,809	$269K
Provenance Wealth Advisors, LLC	0.03%	Add +17.4%	1,795	$267K
Reston Wealth Management LLC	0.09%	New	1,789	$266K
Money Concepts Capital Corp.	0.02%	New	1,779	$264K
Douglas Lane & Associates, LLC	0.00%	Reduce -5.5%	1,771	$263K
New Wave Wealth Advisors LLC	0.10%	Reduce -2.0%	1,769	$263K
Guerra Pan Advisors, LLC	0.16%	No change	1,763	$262K
James J. Burns & Company, LLC	0.04%	No change	1,753	$261K
Smith Salley Wealth Management	0.01%	Reduce -19.4%	1,753	$261K
Investment Partners Asset Management, Inc.	0.17%	Reduce -3.6%	1,752	$260K
Independence Bank of Kentucky	0.03%	No change	1,750	$260K
McIlrath & Eck, LLC	0.03%	Add +2.9%	1,750	$260K
Turn8 Private Wealth Inc.	0.19%	New	1,743	$259K
Calton & Associates, Inc.	0.04%	Reduce -5.1%	1,740	$259K
Gallagher Capital Advisors, LLC	0.15%	New	1,517	$259K
Optas, LLC	0.04%	Reduce -2.3%	1,737	$258K
Baron Silver Stevens Financial Advisors, LLC	0.04%	No change	1,737	$258K
Murphy & Mullick Capital Management Corp	0.19%	Add +3.1%	1,661	$258K
Wellspring Financial Advisors, LLC	0.02%	Reduce -3.5%	1,736	$258K
Channel Wealth LLC	0.07%	New	1,733	$258K
Sfmg, LLC	0.02%	New	1,731	$257K
Wealth Management Associates, Inc.	0.09%	New	1,722	$256K
Beacon Capital Management, LLC	0.04%	Reduce -44.5%	1,719	$255K
Evolution Wealth Advisors, LLC	0.03%	New	1,703	$253K
Private Advisory Group LLC	0.02%	New	1,703	$253K
Loudon Investment Management, LLC	0.13%	New	1,700	$253K
Waterloo Capital, L.P.	0.02%	Reduce -7.8%	1,693	$252K
Maia Wealth LLC	0.04%	Reduce -39.1%	1,577	$251K
Red Door Wealth Management, LLC	0.03%	New	1,682	$250K
Founders Financial Alliance, LLC	0.05%	New	1,681	$250K
Momentum Wealth Planning, LLC	0.20%	Reduce -55.6%	1,679	$250K
Frederick Financial Consultants, LLC	0.14%	New	1,670	$248K
Bell & Brown Wealth Advisors, LLC	0.08%	New	1,665	$247K
Beirne Wealth Consulting Services, LLC	0.06%	New	1,656	$246K
XML Financial, LLC	0.02%	New	1,655	$246K
Balboa Wealth Partners	0.04%	New	1,652	$246K
Kieckhefer Group LLC	0.11%	New	1,650	$245K
Ingalls & Snyder LLC	0.01%	New	1,650	$245K
Syntegra Private Wealth Group, LLC	0.02%	New	1,644	$244K
Valtrion Capital Management, LLC	0.26%	New	1,636	$243K
Cordgrass Capital Advisors, LLC	0.06%	New	1,636	$243K
HCR Wealth Advisors	0.03%	Reduce -11.1%	1,605	$243K
Chicago Capital, LLC	0.01%	Reduce -21.4%	1,632	$243K
Essex Financial Services, Inc.	0.01%	Reduce -70.9%	1,630	$242K
Kennon-Green & Company, LLC	0.19%	New	1,624	$241K
Naviter Wealth, LLC	0.03%	New	1,624	$241K
Finivi Inc.	0.15%	New	1,614	$240K
Johnson Financial Group, Inc.	0.01%	Reduce -24.1%	1,610	$239K
One Wealth Advisors, LLC	0.03%	New	1,610	$239K
Austin Wealth Management, LLC	0.04%	New	1,475	$239K
Berger Financial Group, Inc	0.01%	New	1,608	$239K
Tidemark, LLC	0.07%	No change	1,604	$238K
Johnson Financial Group, LLC	0.02%	New	1,602	$238K
KPP Advisory Services LLC	0.04%	Reduce -20.8%	1,600	$238K
Palumbo Wealth Management LLC	0.08%	New	1,600	$238K
Crawford Investment Counsel Inc.	0.00%	New	1,600	$238K
Embree Financial Group	0.03%	Reduce -33.6%	1,598	$237K
Dearborn Partners LLC	0.01%	New	1,598	$237K
Aspen Investment Management Inc	0.09%	New	1,595	$237K
Citrine Capital LLC	0.11%	New	1,592	$237K
Acropolis Investment Management, LLC	0.01%	New	2,050	$236K
Commonwealth Financial Services, LLC	0.04%	New	1,586	$236K
Elevate Capital Advisors, LLC	0.16%	New	1,584	$235K
Rockwood Wealth Management, LLC	0.02%	New	1,573	$234K
Alphadyne Asset Management LP	0.16%	New	1,569	$233K
Banque Cantonale Vaudoise	0.01%	Add +0.9%	1,565	$233K
Virtue Asset Management LLC	0.20%	—	1,563	$232K
Hilltop Partners LLC	0.07%	New	1,561	$232K
Haven Private, LLC	0.10%	New	1,559	$232K
Hancock Whitney Corp.	0.00%	New	1,555	$231K
Fox Hill Wealth Management	0.11%	New	1,548	$230K
Meeder Advisory Services, Inc.	0.01%	New	1,543	$229K
Affinity Capital Advisors, LLC	0.04%	New	1,515	$229K
Accel Wealth Management	0.07%	New	1,534	$228K
Legacy Advisors, LLC	0.03%	—	1,533	$228K
Ascentis Independent Advisors	0.04%	New	1,531	$228K
Five Oceans Advisors	0.08%	New	1,519	$226K
DGS Capital Management, LLC	0.04%	New	1,516	$225K
First Community Trust NA	0.17%	No change	1,515	$225K
Carret Asset Management, LLC	0.02%	New	1,515	$225K
Washington Trust Advisors, Inc.	0.02%	Add +18.7%	1,506	$224K
OneAscent Financial Services LLC	0.01%	Reduce -40.3%	1,506	$224K
Sunpointe, LLC	0.08%	New	1,503	$223K
44 Wealth Management LLC	0.08%	New	1,501	$223K
Mosaic Financial Group, LLC	0.16%	New	1,499	$223K
Cohen & Steers, Inc.	0.00%	New	1,500	$223K
Tru Independence Asset Management 2, LLC	0.15%	New	1,500	$223K
S&T Bank	0.06%	No change	1,500	$223K
Chapin Davis, Inc.	0.05%	New	1,500	$223K
Allen Mooney & Barnes Investment Advisors LLC	0.03%	New	1,500	$223K
Chatham Capital Group, Inc.	0.03%	New	1,500	$223K
Vision Capital Management, Inc.	0.03%	Reduce -25.0%	1,500	$223K
Van Cleef Asset Management,Inc	0.02%	New	1,500	$223K
United Asset Strategies, Inc.	0.02%	New	1,500	$223K
MGB Wealth Management, LLC	0.06%	New	1,491	$222K
Rehmann Capital Advisory Group	0.01%	New	1,487	$221K
Members Wealth LLC	0.14%	—	1,475	$221K
Sittner & Nelson, LLC	0.08%	No change	1,484	$221K
Werba Rubin Papier Wealth Management	0.04%	New	1,483	$220K
Flagstone Financial Management	0.06%	New	1,480	$220K
V2 Financial group LLC	0.12%	New	1,476	$219K
Parcion Private Wealth LLC	0.01%	New	1,475	$219K
Parsons Capital Management Inc.	0.01%	New	1,475	$219K
Daymark Wealth Partners, LLC	0.01%	New	1,475	$219K
Banco Santander, S.A.	0.00%	Reduce -76.3%	1,474	$219K
Enterprise Financial Services Corp	0.11%	New	1,463	$217K
Washburn Capital Management, Inc.	0.12%	New	1,460	$217K
CV Advisors LLC	0.06%	New	1,460	$217K
Inscription Capital, LLC	0.02%	New	1,459	$217K
Keyes, Stange & Wooten Wealth Management, LLC	0.10%	New	1,452	$216K
TAGStone Capital, Inc.	0.09%	No change	1,449	$215K
Traveka Wealth, LLC	0.10%	New	1,447	$215K
Avantax Planning Partners, Inc.	0.01%	Reduce -59.6%	1,443	$214K
Pacifica Partners Inc.	0.08%	Reduce -4.0%	1,430	$214K
Cidel Asset Management Inc.	0.01%	New	1,434	$213K
National Wealth Management Group, LLC	0.08%	Reduce -21.5%	1,429	$212K
Investors Asset Management of Georgia Inc. /Ga/	0.09%	Reduce -42.1%	1,425	$212K
Certified Advisory Corp	0.02%	New	1,425	$212K
NovaPoint Capital, LLC	0.05%	New	1,413	$210K
Leith Wheeler Investment Counsel Ltd.	0.01%	New	1,410	$210K
FSM Wealth Advisors, LLC	0.03%	New	1,410	$209K
Kelly Financial Services LLC	0.05%	New	1,406	$209K
Capstone Investment Advisors, LLC	0.00%	Reduce -85.5%	1,406	$209K
Tortoise Investment Management, LLC	0.02%	No change	1,402	$208K
Rosenblum Silverman Sutton S F Inc.	0.05%	New	1,400	$208K
Obsidian Personal Planning Solutions LLC	0.07%	New	1,190	$207K
DRW Securities, LLC	0.01%	New	1,000	$207K
Asset Dedication, LLC	0.01%	Add +1.5%	1,390	$207K
Wealth Group Ltd	0.05%	New	1,384	$206K
Tradewinds, LLC.	0.05%	New	1,380	$205K
BTG Pactual Asset Management US LLC	0.02%	New	1,372	$204K
BLVD Private Wealth, LLC	0.17%	New	1,371	$204K
Fourpath Capital Management, LLC	0.03%	New	1,356	$202K
LCM Capital Management Inc	0.10%	New	1,355	$201K
Investment Advisory Group, LLC	0.05%	New	1,350	$201K
Proactive Wealth Strategies LLC	0.09%	New	1,350	$201K
JFS Wealth Advisors, LLC	0.01%	No change	1,325	$197K
Barnes Dennig Private Wealth Management LLC	0.21%	Add +6.5%	1,315	$195K
Rise Advisors, LLC	0.07%	No change	1,301	$193K
GAMMA Investing LLC	0.01%	Add +36.2%	1,299	$193K
Coastline Trust Co	0.02%	Add +423.0%	1,297	$193K
CVA Family Office, LLC	0.02%	Reduce -20.6%	1,268	$188K
Hilltop National Bank	0.04%	Add +21.3%	1,225	$182K
PFS Partners, LLC	0.08%	Reduce -21.8%	1,194	$177K
Banque Transatlantique SA	0.00%	Reduce -38.2%	1,195	$177K
Alpine Bank Wealth Management	0.02%	Reduce -9.3%	1,174	$174K
Plante Moran Financial Advisors, LLC	0.01%	Reduce -9.6%	1,168	$174K
Highline Wealth Partners LLC	0.05%	Add +23.5%	1,145	$170K
Kimelman & Baird, LLC	0.01%	Reduce -25.0%	1,125	$167K
Old Second National Bank of Aurora	0.03%	No change	1,110	$165K
Golden State Wealth Management, LLC	0.02%	Add +61.2%	1,106	$164K
Evelyn Partners Asset Management Ltd	0.04%	New	1,087	$162K
Smallwood Wealth Investment Management, LLC	0.08%	Reduce -8.6%	1,063	$158K
E Fund Management (Hong Kong) Co., Ltd.	0.10%	Add +111.2%	1,056	$157K
Main Street Group, LTD	0.05%	Reduce -0.3%	1,050	$156K
Avion Wealth	0.03%	No change	1,056	$156K
Evermay Wealth Management LLC	0.02%	No change	1,033	$154K
MTM Investment Management, LLC	0.05%	No change	1,025	$152K
Trust Co. of Vermont	0.01%	No change	1,014	$151K
Physician Wealth Advisors, Inc.	0.02%	Reduce -7.1%	1,004	$149K
Farmers & Merchants Trust Co of Chambersburg PA	0.04%	No change	1,000	$149K
Crews Bank & Trust	0.02%	No change	1,000	$149K
HHM Wealth Advisors, LLC	0.02%	Reduce -22.6%	995	$148K
CX Institutional	0.00%	No change	939	$140K
Cloud Capital Management, LLC	0.07%	New	932	$138K
Cary Street Partners Investment Advisory LLC	0.06%	Add +101.5%	919	$137K
Boreal Capital Management LLC	0.13%	Reduce -21.6%	894	$133K
Mather Group, Llc.	0.00%	New	893	$133K
Orion Capital Management LLC	0.05%	No change	892	$133K
Simplex Trading, LLC	0.00%	New	894	$132K
Financial Network Wealth Advisors LLC	0.14%	Reduce -9.8%	879	$131K
Cascades Capital Asset Management, LLC	0.06%	Reduce -2.5%	857	$127K
WPG Advisers, LLC	0.09%	Reduce -3.8%	816	$121K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.16%	Add +1250.0%	810	$120K
Strategic Advocates LLC	0.03%	New	809	$120K
Holos Integrated Wealth LLC	0.07%	No change	780	$118K
Stonehage Fleming Financial Services Holdings Ltd	0.00%	No change	776	$115K
Pin Oak Investment Advisors Inc.	0.08%	Reduce -20.7%	762	$113K
Bayforest Capital Ltd	0.05%	Reduce -35.9%	754	$112K
Rosenberg Matthew Hamilton	0.02%	No change	735	$109K
Activest Wealth Management	0.02%	Add +162.5%	714	$106K
Concord Wealth Partners	0.01%	Add +137.0%	711	$106K
Pension & Wealth Management Advisors, Inc.	0.03%	Add +73.5%	708	$105K
Ogorek Anthony Joseph /NY/	0.03%	No change	709	$105K
Global Trust Asset Management, LLC	0.05%	No change	700	$104K
Sava Infond d.o.o.	0.01%	No change	700	$104K
Hazlett, Burt & Watson, Inc.	0.04%	Add +16.7%	700	$104K
KERR FINANCIAL PLANNING Corp	0.15%	—	720	$104K
HM Payson & Co.	0.00%	No change	686	$102K
Community Bank, N.A.	0.01%	New	677	$101K
1 North Wealth Services LLC	0.04%	No change	670	$100K
ORG Partners LLC	0.02%	Add +9.2%	664	$99K
PARK CIRCLE Co	0.08%	No change	650	$97K
Cullen/Frost Bankers, Inc.	0.00%	Reduce -33.9%	648	$96K
Tobam	0.03%	Reduce -45.1%	448	$93K
Coston, McIsaac & Partners	0.02%	No change	620	$92K
DecisionPoint Financial, LLC	0.02%	Reduce -20.4%	613	$92K
Catalyst Capital Advisors LLC	0.00%	Reduce -15.5%	612	$91K
Salem Investment Counselors Inc.	0.00%	Reduce -14.3%	600	$89K
N.E.W. Advisory Services LLC	0.01%	No change	595	$88K
Addison Advisors LLC	0.02%	Add +10.5%	588	$87K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.17%	Reduce -94.2%	587	$87K
Groupe la Francaise	0.00%	New	945	$86K
Vestor Capital, LLC	0.01%	Add +95.6%	577	$86K
GW&K Investment Management, LLC	0.00%	No change	580	$86K
Gen-Wealth Partners Inc	0.03%	Add +5500.0%	560	$83K
North Star Investment Management Corp.	0.01%	Add +0.7%	554	$82K
FNY Investment Advisers, LLC	0.03%	New	546	$81K
Private Wealth Management Group, LLC	0.02%	No change	518	$77K
Scarborough Advisors, LLC	0.01%	Add +1600.0%	510	$76K
Hemington Wealth Management	0.01%	No change	496	$73K
Osterweis Capital Management Inc.	0.00%	No change	463	$69K
Hoey Investments, Inc.	0.01%	Reduce -25.9%	430	$64K
Compass Financial Services Inc	0.03%	Reduce -6.8%	425	$63K
Colonial Trust Advisors	0.00%	Reduce -25.0%	420	$62K
Mirova	0.01%	Add +93.8%	407	$60K
Ameriflex Group, Inc.	0.02%	Add +180.0%	406	$60K
Western Pacific Wealth Management, LP	0.06%	New	400	$59K
Your Advocates Ltd., LLP	0.02%	No change	400	$59K
GoalVest Advisory LLC	0.01%	No change	397	$59K
Strategic Wealth Partners, Ltd.	0.00%	No change	395	$59K
Financial Management Professionals, Inc.	0.01%	Add +6.1%	384	$57K
Sachetta, LLC	0.02%	No change	372	$55K
Rothschild Investment LLC	0.00%	Add +59.2%	371	$55K
Clean Yield Group	0.02%	No change	364	$54K
Hurley Capital, LLC	0.03%	Add +218.2%	350	$52K
Key Financial Inc	0.01%	Add +0.6%	346	$52K
Colonial Trust Co / SC	0.01%	Add +47.2%	340	$50K
Dagco, Inc.	0.01%	No change	317	$47K
Hopwood Financial Services, Inc.	0.03%	Add +662.5%	305	$45K
WealthCollab, LLC	0.02%	Add +12.4%	300	$45K
SWAN Capital LLC	0.02%	No change	300	$45K
FWL Investment Management, LLC	0.01%	No change	300	$45K
Greykasell Wealth Strategies, Inc.	0.02%	Add +5.3%	296	$44K
Parkside Financial Bank & Trust	0.00%	Add +3.6%	285	$42K
SJS Investment Consulting Inc.	0.01%	No change	274	$41K
Horrell Capital Management, Inc.	0.02%	No change	265	$39K
Global Wealth Strategies & Associates	0.01%	No change	263	$39K
GHP Investment Advisors, Inc.	0.00%	Reduce -2.3%	260	$39K
Darwin Wealth Management, LLC	0.01%	Add +2500.0%	260	$39K
Financial Consulate, Inc.	0.01%	New	253	$38K
Cape Investment Advisory, Inc.	0.04%	Add +8.7%	251	$37K
Estabrook Capital Management	0.01%	No change	250	$37K
Caitlin John, LLC	0.03%	New	244	$36K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	240	$36K
Stone House Investment Management, LLC	0.01%	Add +1.8%	225	$33K
Investment Research & Advisory Group, Inc.	0.01%	Add +1.4%	223	$33K
JPL Wealth Management, LLC	0.01%	New	216	$32K
Rossby Financial, LCC	0.01%	Add +9.8%	213	$32K
Pingora Partners LLC	0.02%	No change	200	$30K
Accent Capital Management, LLC	0.01%	Reduce -58.3%	200	$30K
Medallion Wealth Advisors, LLC	0.01%	No change	200	$30K
City State Bank	0.01%	No change	200	$30K
Heartwood Wealth Advisors LLC	0.00%	New	184	$27K
TD Capital Management LLC	0.00%	No change	179	$27K
Optiver Holding B.V.	0.00%	Reduce -74.0%	172	$26K
Family Legacy Financial Solutions, LLC	0.02%	Reduce -22.7%	170	$25K
Nova Wealth Management, Inc.	0.02%	No change	170	$25K
American National Bank & Trust	0.00%	Reduce -66.7%	170	$25K
Birchbrook, Inc.	0.01%	No change	162	$24K
Glynn Capital Management LLC	0.01%	No change	159	$24K
Bangor Savings Bank	0.00%	No change	152	$23K
Twin Lakes Capital Management, LLC	0.01%	No change	150	$22K
Inlight Wealth Management, LLC	0.01%	No change	145	$22K
Tradewinds Capital Management, LLC	0.00%	Reduce -41.7%	140	$21K
SRH Advisors, LLC	0.01%	No change	140	$21K
Imprint Wealth LLC	0.07%	—	138	$21K
Hartford Financial Management Inc.	0.01%	No change	136	$20K
Bell Investment Advisors, Inc	0.00%	Reduce -27.5%	129	$19K
Smithfield Trust Co	0.00%	No change	126	$19K
Gould Capital, LLC	0.01%	No change	125	$19K
Horizon Financial Services, LLC	0.01%	Add +310.0%	123	$18K
Glen Eagle Advisors, LLC	0.00%	No change	122	$18K
Edmond DE Rothschild Holding S.A.	0.00%	No change	121	$18K
Fairscale Capital, LLC	0.01%	No change	120	$18K
Sound Income Strategies, LLC	0.00%	No change	108	$18K
Hanson & Doremus Investment Management	0.00%	New	114	$17K
Red Tortoise LLC	0.01%	No change	110	$16K
Walleye Capital LLC	0.00%	Reduce -99.8%	110	$16K
RMG Wealth Management LLC	0.00%	No change	100	$16K
Princeton Global Asset Management LLC	0.00%	No change	105	$16K
Capital Analysts, LLC	0.00%	No change	102	$15K
Hager Investment Management Services, LLC	0.01%	No change	100	$15K
Dogwood Wealth Management LLC	0.01%	No change	100	$15K
Legacy Bridge, LLC	0.01%	No change	98	$15K
HighMark Wealth Management LLC	0.01%	Reduce -74.3%	97	$14K
Motco	0.00%	Add +284.0%	96	$14K
Painted Porch Advisors LLC	0.01%	No change	95	$14K
Flagship Wealth Advisors, LLC	0.00%	New	93	$14K
Proffitt & Goodson Inc.	0.00%	New	91	$14K
BankPlus Trust Department	0.00%	No change	90	$13K
Armstrong Advisory Group, Inc.	0.00%	No change	90	$13K
Binnacle Investments Inc	0.01%	Add +21.9%	89	$13K
Vermillion & White Wealth Management Group, LLC	0.01%	No change	85	$13K
Heritage Wealth Advisors	0.00%	No change	85	$13K
Guerra Advisors Inc	0.00%	New	82	$12K
Fortitude Family Office, LLC	0.00%	No change	82	$12K
C M Bidwell & Associates Ltd.	0.01%	No change	80	$12K
Cedar Mountain Advisors, LLC	0.00%	Reduce -20.0%	80	$12K
Country Trust Bank	0.00%	No change	78	$12K
Covestor Ltd	0.01%	Add +2.9%	71	$11K
1620 Investment Advisors, Inc.	0.01%	Reduce -2.8%	70	$10K
Center for Financial Planning, Inc.	0.00%	No change	70	$10K
Roxbury Financial LLC	0.01%	No change	69	$10K
Carolina Wealth Advisors, LLC	0.00%	No change	69	$10K
Kilter Group LLC	0.00%	Add +47.8%	68	$10K
Valley National Advisers Inc.	0.00%	Add +46.0%	73	$10K
Bare Financial Services, Inc	0.00%	Add +34.0%	67	$10K
Cranbrook Wealth Management, LLC	0.00%	No change	66	$10K
MJT & Associates Financial Advisory Group, Inc.	0.01%	No change	63	$9K
True Wealth Design, LLC	0.00%	Add +287.5%	62	$9K
Bear Mountain Capital, Inc.	0.00%	Add +8.0%	54	$9K
Tower View Wealth Management LLC	0.00%	No change	50	$7K
New Millennium Group LLC	0.00%	New	50	$7K
Evergreen Private Wealth LLC	0.00%	New	50	$7K
Missouri Trust & Investment Co	0.00%	No change	50	$7K
Perkins Coie Trust Co	0.00%	New	50	$7K
Webster Bank, N. A.	0.00%	No change	49	$7K
Financially Speaking Inc	0.00%	No change	44	$7K
Raffa Wealth Management, LLC	0.00%	Reduce -27.9%	44	$7K
Vermillion Wealth Management, Inc.	0.00%	No change	42	$6K
TCTC Holdings, LLC	0.00%	No change	42	$6K
Vision Financial Markets LLC	0.01%	No change	40	$6K
Atwood & Palmer Inc.	0.00%	No change	40	$6K
Bruce G. Allen Investments, LLC	0.00%	Reduce -9.1%	40	$6K
NBT Bank, N.A.	0.00%	Add +272.5%	149	$6K
Cornerstone Planning Group LLC	0.00%	Add +104.9%	250	$6K
City Holding Co.	0.00%	New	38	$6K
Legacy Wealth Managment, LLC	0.00%	Add +125.0%	36	$5K
Wealth Watch Advisors, INC	0.00%	New	36	$5K
Front Row Advisors LLC	0.00%	New	35	$5K
Beaird Harris Wealth Management, LLC	0.00%	Add +70.0%	34	$5K
Atlantic Private Wealth, LLC	0.00%	No change	34	$5K
Granite FO LLC	0.00%	No change	33	$5K
Prestige Wealth Management Group LLC	0.00%	No change	30	$4K
Maseco LLP	0.00%	No change	30	$4K
CENTRAL TRUST Co	0.00%	Reduce -96.7%	30	$4K
Fourth Dimension Wealth, LLC	0.00%	No change	30	$4K
Winch Advisory Services, LLC	0.00%	Add +52.6%	29	$4K
Marshall & Sterling Wealth Advisors Inc.	0.00%	Reduce -15.2%	28	$4K
Roble, Belko & Company, Inc	0.00%	No change	30	$4K
Essential Partners LLC	0.00%	New	25	$4K
Palisade Asset Management, LLC	0.00%	New	24	$4K
Retirement Wealth Solutions LLC	0.00%	Reduce -12.0%	22	$3K
American Capital Advisory, LLC	0.00%	No change	20	$3K
Caldwell Sutter Capital, Inc.	0.00%	No change	20	$3K
Duncker Streett & Co. Inc.	0.00%	No change	20	$3K
Pacific Center for Financial Services	0.00%	No change	18	$3K
Private Wealth Asset Management, LLC	0.00%	No change	18	$3K
Salomon & Ludwin, LLC	0.00%	Reduce -94.9%	16	$3K
Security National Bank	0.00%	New	14	$2K
Cheviot Value Management, LLC	0.00%	No change	10	$2K
New England Capital Financial Advisors LLC	0.00%	No change	11	$2K
Accordant Advisory Group Inc	0.00%	No change	10	$1K
Berkshire Capital Holdings Inc.	0.00%	No change	10	$1K
Nisa Investment Advisors, LLC	0.00%	New	10	$1K
Blume Capital Management, Inc.	0.00%	Reduce -38.5%	8	$1K
PayPay Securities Corp	0.03%	Add +16.7%	7	$972
Frazier Financial Advisors, LLC	0.00%	New	6	$892
Godsey & Gibb, Inc.	0.00%	No change	3	$446
Albion Financial Group	0.00%	No change	3	$446
Stephens Consulting, LLC	0.00%	New	2	$298
Grey Fox Wealth Advisors, LLC	0.00%	New	2	$297
Rakuten Securities, Inc.	0.00%	No change	1	$149
High Note Wealth, LLC	0.00%	Reduce -75.0%	1	$149
REAP Financial Group, LLC	0.00%	Reduce -99.4%	1	$149

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