Northrop GrummanNOC

13F holders, Q1 2024 (March 31)

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

1,515holders

10famous investors

$478.08avg. 13F price*

At the end of Q1 2024, 1,515 institutions reported holding Northrop Grumman Corp. (NOC) in their 13F filings. The largest holders were State Street Corp. ($6.7B), Vanguard Group Inc. ($5.8B) and Capital International Investors ($5.6B). 10 famous investors held it, including Stephen Yacktman (1.7% of Yacktman Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).

Company: Northrop Grumman Corp.
Sector: Industrials
CUSIP: 666807102
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

	Institutions	Total Value
New Positions	104	$219.4M
Exits	112	$324.6M

Ownership 1,515 holders


State Street Corp.	0.30%	Add +1.5%	14,065,837	$6.7B
Vanguard Group Inc.	0.11%	Reduce -0.2%	12,087,425	$5.8B
Capital International Investors	1.14%	Add +5.6%	11,747,646	$5.6B
BlackRock Inc.	0.10%	Reduce -1.3%	9,337,114	$4.5B
Wellington Management Group LLP	0.45%	Reduce -7.4%	5,264,428	$2.5B
Morgan Stanley	0.19%	Add +8.6%	5,064,367	$2.4B
JPMorgan Chase & Co.	0.20%	Add +4.8%	4,634,043	$2.2B
FMR LLC	0.12%	Reduce -12.1%	3,817,367	$1.8B
Capital World Investors	0.29%	Add +0.6%	3,688,511	$1.8B
Massachusetts Financial Services Co.	0.52%	Reduce -8.0%	3,647,893	$1.7B
Bank of America Corp.	0.16%	Reduce -7.7%	3,345,445	$1.6B
Geode Capital Management, LLC	0.13%	Add +3.8%	2,968,979	$1.4B
Sanders Capital, LLC	1.84%	Add +1.4%	2,303,523	$1.1B
Franklin Resources Inc.	0.33%	Add +178.9%	2,156,350	$1.0B
Ameriprise Financial Inc.	0.22%	Add +0.6%	1,688,018	$808.0M
Bank of New York Mellon Corp	0.14%	Reduce -11.5%	1,500,127	$718.1M
Invesco Ltd.	0.13%	Reduce -4.3%	1,286,533	$615.8M
Northern Trust Corp.	0.10%	Reduce -6.0%	1,184,508	$567.0M
Goldman Sachs Group Inc.	0.10%	Reduce -8.5%	1,003,414	$480.3M
T. Rowe Price Associates Inc.	0.05%	Reduce -39.3%	901,534	$431.5M
Royal Bank of Canada	0.10%	Reduce -1.1%	854,100	$408.8M
Nuveen Asset Management, LLC	0.12%	Reduce -1.2%	839,292	$401.7M
Clearbridge Investments, LLC	0.32%	Reduce -0.8%	832,307	$398.4M
Charles Schwab Investment Management Inc.	0.09%	Add +1.7%	802,158	$384.0M
California Public Employees Retirement System	0.26%	Reduce -1.7%	765,118	$366.2M
Bessemer Group Inc.	0.65%	Reduce -2.5%	755,930	$361.8M
Legal & General Group Plc	0.10%	Reduce -1.0%	745,464	$356.8M
Macquarie Group Ltd.	0.40%	Reduce -5.9%	737,554	$353.0M
Dimensional Fund Advisors LP	0.07%	Add +4.1%	558,165	$267.2M
London Co. of Virginia	1.30%	Reduce -3.7%	514,078	$246.1M
Barclays PLC	0.10%	Reduce -52.5%	441,973	$211.6M
Swiss National Bank	0.14%	Reduce -4.6%	428,945	$205.3M
T. Rowe Price Investment Management, Inc.	0.12%	Add +4644.0%	411,451	$196.9M
Wells Fargo & Company	0.05%	Add +2.0%	388,425	$185.9M
Yacktman Asset Management	1.67%	Reduce -4.5%	387,219	$185.3M
UBS Group AG	0.06%	Reduce -2.4%	371,451	$177.8M
Sumitomo Mitsui Trust Group, Inc.	0.12%	Reduce -1.1%	370,393	$177.3M
Deutsche Bank AG	0.08%	Add +11.1%	369,511	$176.9M
Prudential Financial Inc.	0.25%	Add +60.5%	366,465	$175.4M
Alliancebernstein L.P.	0.06%	Add +18.7%	359,757	$172.2M
Millennium Management	0.15%	Add +44.8%	356,492	$170.6M
Mackenzie Financial Corp.	0.24%	Reduce -8.6%	350,132	$167.6M
Two Sigma Investments, LP	0.42%	Add +122.9%	347,868	$166.5M
Lord, Abbett & Co. LLC	0.52%	Reduce -0.7%	336,903	$161.3M
HSBC Holdings PLC	0.11%	Add +52.1%	319,275	$152.8M
National Pension Service	0.18%	Add +1.5%	314,344	$150.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.05%	Add +1.3%	309,499	$148.1M
Raymond James & Associates	0.09%	Add +6.8%	284,370	$136.1M
Rhumbline Advisers	0.12%	Reduce -0.1%	263,016	$125.9M
Two Sigma Advisers, LP	0.29%	Add +171.4%	260,000	$124.5M
AustralianSuper Pty Ltd	0.73%	Reduce -28.9%	264,003	$124.4M
New York State Common Retirement Fund	0.15%	Reduce -8.1%	236,847	$113.4M
California State Teachers Retirement System	0.14%	Add +0.4%	233,602	$111.8M
Penserra Capital Management LLC	1.37%	Add +2685.8%	227,070	$108.7M
Focused Investors Fund L P	3.39%	—	226,400	$108.4M
Focused Investors LLC	3.39%	Reduce -6.1%	226,400	$108.4M
Capital Group Private Client Services, Inc.	1.10%	Reduce -12.0%	226,144	$108.2M
LPL Financial LLC	0.06%	Add +7.4%	223,058	$106.8M
Bank of Montreal	0.03%	Reduce -7.6%	222,293	$106.2M
Thrivent Financial for Lutherans	0.21%	Reduce -0.1%	219,634	$105.1M
Mercer Global Advisors Inc.	0.29%	Reduce -0.7%	213,457	$102.2M
Russell Investments Group, Ltd.	0.16%	Add +19.1%	213,434	$102.2M
Manning & Napier Group, LLC	1.26%	Reduce -6.3%	210,218	$100.6M
Agf Management Ltd.	0.56%	Reduce -2.4%	208,801	$99.9M
Envestnet Asset Management Inc.	0.04%	Reduce -9.4%	207,966	$99.5M
Harding Loevner LP	0.60%	Reduce -10.3%	201,961	$96.7M
First Trust Advisors LP	0.10%	Reduce -63.2%	201,900	$96.6M
PNC Financial Services Group, Inc.	0.07%	Reduce -4.3%	201,855	$96.6M
BNP Paribas Financial Markets	0.11%	Reduce -14.2%	185,951	$89.0M
Homestead Advisers Corp	2.03%	Reduce -0.2%	181,172	$86.7M
Arrowstreet Capital, Limited Partnership	0.08%	Add +360.2%	179,511	$85.9M
Mitsubishi UFJ Asset Management Co., Ltd.	0.11%	Add +20.6%	173,827	$83.2M
Principal Financial Group Inc.	0.05%	Reduce -0.0%	172,096	$82.4M
Bahl & Gaynor LLC	0.45%	Add +0.4%	167,282	$80.1M
State Board of Administration of Florida Retirement System	0.17%	Add +9.8%	160,328	$74.0M
Royal London Asset Management Ltd.	0.18%	Add +6.2%	148,201	$70.9M
Citigroup Inc.	0.08%	Reduce -4.0%	147,865	$70.8M
Eagle Asset Management Inc.	0.36%	Reduce -28.6%	149,267	$70.4M
Canada Pension Plan Investment Board	0.07%	Add +63.6%	138,990	$66.5M
Corient Private Wealth LP	0.12%	Add +1.1%	136,818	$65.5M
Canoe Financial LP	1.07%	New	135,423	$64.8M
New York State Teachers Retirement System	0.13%	Reduce -7.5%	128,804	$61.7M
Fisher Asset Management	0.03%	Reduce -1.1%	122,266	$58.5M
Natixis Advisors, LLC	0.13%	Reduce -44.3%	121,840	$58.3M
Stifel Financial Corp.	0.07%	Reduce -7.3%	120,726	$57.8M
AQR Capital Management	0.10%	Add +28.8%	120,518	$57.7M
Bradley Foster & Sargent Inc.	1.04%	Add +3.2%	120,175	$57.5M
Johnson Investment Counsel Inc.	0.59%	Add +6.5%	113,707	$54.4M
Artisan Partners Limited Partnership	0.08%	Reduce -0.3%	112,837	$54.0M
US Bancorp \de	0.07%	Reduce -1.7%	110,157	$52.7M
Allspring Global Investments Holdings, LLC	0.08%	Reduce -13.3%	103,467	$49.5M
Mitsubishi UFJ Trust & Banking Corp	0.11%	Reduce -3.0%	101,137	$48.4M
Retirement Systems of Alabama	0.19%	Reduce -0.1%	100,863	$48.3M
Credit Suisse AG/	0.05%	Reduce -0.2%	99,201	$47.5M
Toronto Dominion Bank	0.07%	Reduce -23.7%	98,863	$47.3M
Qube Research & Technologies Ltd	0.08%	Reduce -34.1%	96,935	$46.4M
ZWJ Investment Counsel Inc.	2.10%	Add +2.9%	96,265	$46.1M
Korea Investment CORP	0.11%	Add +32.1%	94,066	$45.0M
Capital International, Inc.	0.60%	Add +30.6%	93,604	$44.8M
Country Trust Bank	1.11%	Add +16.0%	89,260	$42.7M
Nuance Investments, LLC	1.11%	New	88,345	$42.3M
Manufacturers Life Insurance Company, The	0.04%	Reduce -11.3%	85,874	$41.1M
Commerce Bank	0.27%	Add +18.1%	85,151	$40.8M
State of New Jersey Common Pension Fund D	0.12%	No change	81,687	$39.1M
Vantage Investment Partners, LLC	3.44%	Add +51.1%	80,432	$38.5M
Employees Retirement System of Texas	0.41%	Reduce -38.8%	79,000	$37.8M
State of Wisconsin Investment Board	0.10%	Reduce -4.7%	78,926	$37.8M
Chevy Chase Trust Holdings, LLC	0.12%	Reduce -1.4%	78,305	$37.5M
Donaldson Capital Management, LLC	1.56%	Add +0.1%	78,277	$37.5M
Associated Banc-Corp	1.18%	Add +0.0%	77,905	$37.3M
Empire Life Investments Inc.	2.13%	Add +6.6%	72,603	$34.8M
Sei Investments Co.	0.05%	Add +5.6%	70,295	$33.7M
Focus Partners Wealth	0.27%	Add +12.7%	70,237	$33.6M
D. E. Shaw & Co.	0.05%	Reduce -30.8%	69,134	$33.1M
Commonwealth Equity Services, LLC	0.05%	Add +3.3%	68,656	$32.9M
Factory Mutual Insurance Co.	0.37%	Reduce -2.8%	67,000	$32.1M
Public Employees Retirement System of Ohio	0.12%	Reduce -7.9%	66,532	$31.8M
Neuberger Berman Group LLC	0.03%	Reduce -14.4%	66,187	$31.7M
Financial Counselors Inc.	0.52%	Add +5.2%	64,463	$30.9M
Nisa Investment Advisors, LLC	0.20%	Reduce -1.5%	63,847	$30.6M
Treasurer of the State of North Carolina	0.13%	Reduce -0.5%	63,224	$30.3M
HighTower Advisors, LLC	0.05%	Reduce -3.5%	63,383	$30.2M
Victory Capital Management Inc.	0.03%	Reduce -3.4%	61,848	$29.6M
Davis R M Inc.	0.62%	Add +5.4%	61,557	$29.5M
Squarepoint Ops LLC	0.12%	Add +76.4%	61,408	$29.4M
Cetera Investment Advisers	0.07%	Add +328.0%	60,574	$29.0M
Robeco Institutional Asset Management B.V.	0.06%	Add +68.0%	58,031	$27.8M
Asset Management One Co., Ltd.	0.11%	Add +4.1%	57,852	$27.7M
TD Asset Management Inc	0.03%	Reduce -2.0%	57,630	$27.6M
Janney Montgomery Scott LLC	0.08%	Reduce -3.2%	57,343	$27.4M
Pictet Asset Management Holding SA	0.03%	Add +4.3%	56,207	$26.9M
Martingale Asset Management L P	0.53%	Reduce -4.3%	55,051	$26.4M
National Bank of Canada	0.04%	Reduce -6.3%	54,597	$25.9M
Voloridge Investment Management, LLC	0.09%	Reduce -30.1%	54,106	$25.9M
Resona Asset Management Co.,Ltd.	0.15%	—	52,688	$25.2M
Act Two Investors LLC	4.97%	Add +0.9%	51,656	$24.7M
Voya Investment Management LLC	0.03%	Reduce -3.5%	50,493	$24.2M
Susquehanna Fundamental Investments, LLC	1.12%	New	50,224	$24.0M
Canal Insurance CO	6.18%	No change	50,093	$24.0M
Man Group plc	0.07%	Reduce -46.8%	49,362	$23.6M
Carnegie Investment Counsel	0.73%	Add +0.4%	48,901	$23.4M
Natixis	0.13%	Add +3924.0%	48,570	$23.2M
Moran Wealth Management, LLC	0.75%	Add +4.8%	48,244	$23.1M
Advisor OS, LLC	2.59%	Add +0.7%	47,075	$22.5M
Truist Financial Corp.	0.03%	Reduce -8.4%	46,867	$22.4M
Intech Investment Management LLC	0.32%	Add +406.7%	46,777	$22.4M
Great Lakes Advisors, LLC	0.19%	Add +0.6%	46,503	$22.3M
Nomura Asset Management Co. Ltd.	0.08%	Add +4.2%	46,216	$22.1M
Trinity Street Asset Management LLP	1.65%	Add +2.0%	43,064	$20.6M
Jane Street Group, LLC	0.03%	Reduce -59.7%	43,064	$20.6M
State of Tennessee, Department of Treasury	0.08%	Reduce -32.4%	42,885	$20.5M
Rockefeller Capital Management L.P.	0.06%	Add +8.9%	42,317	$20.3M
CANADA LIFE ASSURANCE Co	0.04%	Reduce -1.8%	41,982	$20.1M
Comerica Bank	0.09%	Add +0.1%	41,724	$20.0M
Osaic Holdings, Inc.	0.04%	Reduce -40.2%	41,248	$19.8M
Huntington National Bank	0.21%	Reduce -35.5%	41,123	$19.7M
Arizona State Retirement System	0.14%	Add +1.7%	41,109	$19.7M
Capital International Sarl	0.65%	Add +86.7%	40,984	$19.6M
Creative Planning	0.02%	Add +7.3%	40,807	$19.5M
Bank of Nova Scotia	0.04%	Reduce -40.8%	40,207	$19.2M
Wealth Enhancement Advisory Services, LLC	0.05%	Add +15.1%	39,608	$19.0M
STRS Ohio	0.07%	Reduce -7.5%	39,340	$18.8M
Ziegler Capital Management, LLC	0.71%	Add +11.4%	39,234	$18.7M
Raymond James Financial Services Advisors, Inc.	0.03%	Add +3.3%	38,929	$18.6M
Keybank National Association	0.08%	Reduce -0.5%	38,786	$18.6M
Foster Dykema Cabot & Partners, LLC	1.72%	Add +2.0%	38,622	$18.5M
State of Michigan Retirement System	0.10%	Reduce -0.5%	38,618	$18.5M
Calamos Advisors LLC	0.13%	Reduce -44.5%	37,820	$18.1M
James Hambro & Partners LLP	0.82%	Reduce -1.1%	36,674	$17.5M
Ensign Peak Advisors, Inc	0.03%	Add +19.9%	36,011	$17.2M
Fifth Third Bancorp	0.07%	Reduce -9.3%	35,980	$17.2M
American International Group, Inc.	0.06%	Reduce -0.8%	35,720	$17.1M
Susquehanna International Group, LLP	0.03%	Reduce -76.9%	35,423	$17.0M
Teacher Retirement System of Texas	0.11%	Reduce -6.2%	35,258	$16.9M
Citadel Advisors	0.02%	Reduce -60.5%	34,288	$16.4M
LSV Asset Management	0.03%	Reduce -43.0%	33,628	$16.1M
Mariner, LLC	0.03%	Add +3.3%	33,446	$16.0M
MetLife Investment Management, LLC	0.11%	Reduce -4.0%	33,365	$16.0M
NS Partners Ltd	0.73%	Reduce -3.6%	33,295	$15.9M
Aberdeen Group plc	0.03%	Reduce -3.3%	32,297	$15.5M
LVM Capital Management Ltd.	1.76%	Add +4.8%	31,139	$14.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.10%	Reduce -0.3%	30,961	$14.8M
JLB & Associates Inc.	1.94%	Add +1.6%	30,438	$14.6M
Amalgamated Bank	0.12%	Reduce -15.0%	29,187	$14.0M
Orion Porfolio Solutions, LLC	0.15%	Reduce -8.3%	29,160	$14.0M
Orion Portfolio Solutions, LLC	0.15%	Reduce -8.3%	29,160	$14.0M
Texas Permanent School Fund Corp.	0.11%	Reduce -0.4%	29,155	$14.0M
MML Investors Services, LLC	0.06%	Add +1.6%	28,878	$13.8M
Clough Capital Partners L P	1.51%	Reduce -26.0%	28,616	$13.7M
Telos Capital Management, Inc.	1.51%	Add +9.6%	27,985	$13.4M
Oppenheimer & Co. Inc.	0.22%	Add +26.7%	27,528	$13.2M
American Century Companies Inc.	0.01%	Add +218.6%	26,711	$12.8M
Beacon Investment Advisory Services, Inc.	0.55%	Reduce -5.7%	26,548	$12.7M
Worldquant Millennium Advisors LLC	0.15%	Add +82.6%	25,889	$12.4M
MassMutual Private Wealth & Trust, FSB	0.38%	Add +5.4%	25,825	$12.4M
Allianz Asset Management GmbH	0.02%	Reduce -6.4%	24,910	$11.9M
Czech National Bank	0.15%	Reduce -0.0%	24,815	$11.9M
Utah Retirement Systems	0.14%	Reduce -1.3%	24,517	$11.7M
Talbot Financial, LLC	1.56%	Add +3.3%	24,398	$11.7M
Gabelli Funds LLC	0.09%	Add +1.7%	24,185	$11.6M
Cubist Systematic Strategies, LLC	0.13%	Add +96.3%	24,129	$11.5M
Private Capital Advisors, Inc.	1.43%	Add +0.8%	23,912	$11.4M
Curi Capital, LLC	0.26%	Add +887.7%	23,339	$11.2M
Quantinno Capital Management LP	0.24%	Add +127.3%	23,112	$11.1M
Vident Advisory, LLC	0.23%	Add +146.1%	22,930	$11.0M
Blair William & Co.	0.03%	Reduce -3.5%	22,448	$10.7M
Traynor Capital Management, Inc.	1.01%	Add +1.4%	22,264	$10.7M
Smith Salley Wealth Management	0.82%	Reduce -22.3%	22,058	$10.6M
Trexquant Investment LP	0.21%	Reduce -55.5%	21,952	$10.5M
Appleton Partners Inc.	0.81%	Add +29.9%	21,935	$10.5M
Van Eck Associates Corp.	0.02%	Add +6.9%	21,753	$10.4M
LMCG Investments, LLC	0.61%	Reduce -1.2%	21,735	$10.4M
Rafferty Asset Management, LLC	0.04%	Reduce -5.3%	21,677	$10.4M
FORA Capital, LLC	0.85%	Add +35.4%	21,607	$10.3M
Skandinaviska Enskilda Banken AB (publ)	0.05%	New	21,441	$10.3M
Mirae Asset Global Investments Co., Ltd.	0.02%	Add +26.5%	21,905	$10.2M
ARS Investment Partners, LLC	1.01%	Add +1.1%	21,262	$10.2M
Hyman Charles D	0.56%	No change	21,218	$10.2M
Atria Investments, Inc	0.14%	Reduce -11.0%	21,148	$10.1M
Cerity Partners LLC	0.03%	Reduce -93.6%	21,041	$10.1M
TCV Trust & Wealth Management, Inc.	0.96%	Reduce -2.7%	20,890	$10.0M
CIBC Asset Management Inc	0.03%	Add +2.7%	20,507	$9.8M
Public Employees Retirement Association of Colorado	0.04%	Reduce -5.5%	20,303	$9.7M
Cambridge Investment Research Advisors, Inc.	0.04%	Reduce -0.6%	20,074	$9.6M
Clifford Swan Investment Counsel LLC	0.35%	Add +0.5%	19,821	$9.5M
Xponance LLC	0.10%	Add +5.9%	19,525	$9.3M
M&T Bank Corp	0.03%	Reduce -9.4%	19,510	$9.3M
Narwhal Capital Management	0.91%	Add +1.7%	19,396	$9.3M
New York Life Investment Management LLC	0.09%	Reduce -4.1%	19,329	$9.3M
ING Groep NV	0.06%	Reduce -0.4%	19,326	$9.3M
Banco Bilbao Vizcaya Argentaria, S.A.	0.10%	Reduce -5.0%	19,091	$9.1M
Tudor Investment Corporation	0.11%	Reduce -65.6%	18,948	$9.1M
Tiaa Trust, National Association	0.03%	Add +3.1%	18,805	$9.0M
EP Wealth Advisors, LLC	0.10%	Add +2.1%	18,741	$9.0M
Mutual of America Capital Management LLC	0.10%	Reduce -1.5%	18,471	$8.8M
Capital Fund Management S.A.	0.11%	Reduce -12.1%	18,421	$8.8M
Brown Advisory Inc.	0.01%	Add +23.9%	18,205	$8.7M
Raymond James Trust N.A.	0.21%	Add +9.8%	18,142	$8.7M
Kestra Private Wealth Services, LLC	0.20%	Add +1.3%	18,100	$8.7M
Captrust Financial Advisors	0.03%	Reduce -24.7%	18,062	$8.6M
FourThought Financial Partners, LLC	0.99%	Add +3.7%	18,016	$8.6M
Chartwell Investment Partners, LLC	0.30%	Add +2.0%	18,012	$8.6M
ProShare Advisors LLC	0.02%	Reduce -4.0%	17,945	$8.6M
SG Americas Securities, LLC	0.04%	Add +23.5%	17,849	$8.5M
Great Valley Advisor Group, Inc.	0.26%	Add +17.0%	17,841	$8.5M
Silvercrest Asset Management Group LLC	0.06%	Add +0.1%	17,696	$8.5M
Kestra Advisory Services, LLC	0.06%	Add +19.7%	17,447	$8.4M
Nissay Asset Management Corp. /Japan	0.06%	Add +1.6%	17,319	$8.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Add +3.7%	17,157	$8.2M
Pathstone Holdings, LLC	0.04%	Add +1.4%	17,004	$8.1M
FineMark National Bank & Trust	0.30%	Add +7.5%	16,934	$8.1M
Balyasny Asset Management L.P.	0.02%	Reduce -66.0%	16,920	$8.1M
Prime Capital Investment Advisors, LLC	0.11%	Add +1.0%	16,896	$8.1M
First American Bank	0.60%	Add +1.9%	16,733	$8.0M
Marex Group Ltd	0.26%	New	16,595	$7.9M
Bcwm, LLC	2.71%	New	16,456	$7.9M
Verus Capital Partners, LLC	0.86%	Reduce -0.2%	16,331	$7.8M
Assetmark, Inc.	0.03%	Reduce -0.1%	16,268	$7.8M
Glenmede Trust Co. NA	0.04%	Reduce -2.3%	16,223	$7.8M
Capital Investment Counsel, LLC	1.65%	Add +61.7%	16,109	$7.7M
Atria Wealth Solutions, Inc.	0.09%	Reduce -20.6%	16,095	$7.7M
Marco Investment Management LLC	0.73%	Reduce -0.5%	16,075	$7.7M
Connor, Clark & Lunn Investment Management Ltd.	0.03%	Reduce -21.3%	15,958	$7.6M
Regions Financial Corp.	0.06%	Reduce -0.7%	15,741	$7.5M
Walleye Capital LLC	0.09%	New	15,469	$7.4M
State of Alaska, Department of Revenue	0.08%	No change	15,311	$7.3M
Northwestern Mutual Wealth Management Co.	0.01%	Reduce -14.4%	15,195	$7.3M
Fiduciary Trust Co	0.11%	Add +41.6%	15,078	$7.2M
Caisse de depot et placement du Quebec	0.02%	Reduce -86.6%	15,060	$7.2M
American Assets Investment Management, LLC	0.68%	No change	15,000	$7.2M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.09%	Add +6.3%	14,702	$7.0M
Baird Financial Group, Inc.	0.01%	Reduce -47.5%	14,612	$7.0M
Cibc World Markets Corp.	0.04%	Reduce -55.7%	14,252	$6.8M
IFM Investors Pty Ltd	0.07%	Reduce -6.9%	14,168	$6.8M
Stolper Co	2.43%	Add +0.4%	14,086	$6.7M
Daiwa Securities Group Inc.	0.04%	Add +8.1%	13,996	$6.7M
Stokes Capital Advisors, LLC	1.93%	Reduce -0.9%	13,839	$6.6M
Palisade Capital Management, LP	0.20%	Reduce -28.1%	13,825	$6.6M
Channing Capital Management, LLC	0.18%	Add +17.7%	13,815	$6.6M
Evexia Wealth LLC	2.71%	Reduce -18.1%	14,408	$6.6M
Amundi	0.00%	Reduce -3.7%	14,518	$6.6M
Cresset Asset Management, LLC	0.03%	Add +12.9%	13,620	$6.5M
Dynamic Advisor Solutions LLC	0.22%	Reduce -7.5%	13,608	$6.5M
Yousif Capital Management, LLC	0.07%	Add +0.4%	13,405	$6.4M
American Money Management, LLC	1.34%	Add +5.8%	13,378	$6.4M
United Capital Financial Advisors, LLC	0.05%	Reduce -36.4%	13,340	$6.4M
McCollum Christoferson Group LLC	1.84%	Reduce -0.0%	13,311	$6.4M
Schonfeld Strategic Advisors LLC	0.05%	Add +676.5%	13,130	$6.3M
Lyell Wealth Management, LP	0.63%	Reduce -5.5%	12,999	$6.2M
Moody LYNN Lieberson & Walker, LLC	0.42%	Add +16.4%	12,965	$6.2M
Gulf International Bank (UK) Ltd	0.16%	Add +1402.9%	12,925	$6.2M
Spirepoint Private Client, LLC	0.93%	—	12,737	$6.1M
Lumbard & Kellner, LLC	2.95%	Add +0.8%	12,659	$6.1M
Janus Henderson Group PLC	0.00%	Reduce -40.9%	12,644	$6.1M
Kerrisdale Advisers, LLC	1.89%	Reduce -1.6%	12,578	$6.0M
O'shaughnessy Asset Management, LLC	0.07%	Reduce -8.7%	12,418	$5.9M
Vanguard Personalized Indexing Management, LLC	0.13%	Add +5.4%	12,262	$5.9M
iA Global Asset Management Inc.	0.12%	Reduce -4.7%	12,127	$5.8M
Oregon Public Employees Retirement Fund	0.12%	Reduce -21.9%	12,090	$5.8M
Point72 Hong Kong Ltd	0.29%	New	12,087	$5.8M
Lido Advisors, LLC	0.05%	Add +2.5%	11,924	$5.7M
WealthBridge Investment Counsel Inc.	2.11%	Reduce -0.4%	11,905	$5.7M
Stephens Inc.	0.09%	Add +0.7%	11,823	$5.7M
Asset Planning Services Inc. /La/	3.16%	Add +0.4%	11,800	$5.6M
Hantz Financial Services, Inc.	0.11%	Reduce -17.1%	11,795	$5.6M
Private Advisory Group LLC	0.80%	Add +461.6%	11,765	$5.6M
Teachers Retirement System of the State of Kentucky	0.05%	Reduce -5.6%	11,610	$5.6M
SpiderRock Advisors, LLC	0.18%	—	11,757	$5.4M
Peapack Gladstone Financial Corp.	0.08%	Reduce -1.0%	11,323	$5.4M
Huber Capital Management LLC	1.22%	No change	11,318	$5.4M
Motco	0.32%	Add +3.5%	11,314	$5.4M
Richard Bernstein Advisors LLC	0.11%	No change	11,128	$5.3M
Jefferies Financial Group Inc.	0.12%	Add +208.8%	11,117	$5.3M
Steward Partners Investment Advisory, LLC	0.06%	Add +15.7%	11,036	$5.3M
Avalon Trust Co	0.43%	Reduce -9.0%	10,978	$5.3M
WoodTrust Financial Corp	0.83%	Add +2.3%	10,916	$5.2M
FFG Partners, LLC	2.27%	Add +10.6%	10,889	$5.2M
Lincoln National Corp.	0.08%	Reduce -2.3%	10,814	$5.2M
Beese Fulmer Investment Management, Inc.	0.48%	Reduce -1.7%	10,717	$5.1M
Kentucky Retirement Systems	0.15%	Reduce -5.6%	10,711	$5.1M
Westside Investment Management, Inc.	1.23%	Reduce -0.2%	10,805	$5.1M
D.A. Davidson & Co.	0.05%	Add +13.9%	10,635	$5.1M
Wealthfront Advisers LLC	0.02%	Reduce -7.5%	10,622	$5.1M
Holocene Advisors, LP	0.02%	Add +10.7%	10,608	$5.1M
Valicenti Advisory Services Inc.	1.40%	Add +1.7%	10,487	$5.0M
Maryland State Retirement & Pension System	0.10%	No change	11,144	$5.0M
Baker Ellis Asset Management LLC	0.74%	Reduce -2.0%	10,373	$5.0M
HighPoint Advisor Group LLC	0.35%	Add +5.9%	10,357	$4.9M
Estabrook Capital Management	0.76%	No change	10,236	$4.9M
Hancock Whitney Corp.	0.17%	Reduce -1.8%	10,121	$4.8M
Gratus Capital, LLC	0.22%	No change	10,001	$4.8M
Gateway Investment Advisers LLC	0.05%	Reduce -0.4%	9,993	$4.8M
Pacer Advisors, Inc.	0.01%	Add +2.8%	9,926	$4.8M
CENTRAL TRUST Co	0.12%	Reduce -1.0%	9,792	$4.7M
Beacon Pointe Advisors, LLC	0.05%	Add +1.6%	9,748	$4.7M
Dakota Wealth Management	0.12%	Add +168.5%	9,638	$4.6M
Northside Capital Management, LLC	0.82%	No change	9,624	$4.6M
Schroder Investment Management Group	0.01%	Reduce -1.1%	9,596	$4.6M
Snowden Capital Advisors LLC	0.14%	Reduce -2.5%	9,432	$4.5M
Kingsview Wealth Management, LLC	0.11%	Reduce -0.2%	9,358	$4.5M
SlateStone Wealth, LLC	0.45%	Add +3.6%	9,345	$4.5M
Envestnet Portfolio Solutions, Inc.	0.02%	Reduce -2.7%	9,312	$4.5M
Ahl Investment Management, Inc.	3.40%	Reduce -0.2%	9,258	$4.4M
Florida Trust Wealth Management Co	0.15%	Add +9.1%	9,141	$4.4M
Hartford Investment Management Co.	0.15%	Reduce -4.7%	9,108	$4.4M
Stonegate Investment Group, LLC	0.14%	Add +18.5%	9,038	$4.3M
United Capital Management of KS, Inc.	0.99%	Add +6.7%	9,015	$4.3M
Y-Intercept (Hong Kong) Ltd	0.32%	Add +491.3%	8,852	$4.2M
Private Trust Co. NA	0.46%	Reduce -1.4%	8,851	$4.2M
Phoenix Financial Ltd.	0.06%	Reduce -28.5%	8,830	$4.2M
Bleakley Financial Group, LLC	0.12%	Add +6.1%	8,778	$4.2M
NewEdge Advisors, LLC	0.04%	Add +21.1%	8,766	$4.2M
Simplicity Wealth,LLC	0.10%	New	8,763	$4.2M
Clearstead Advisors, LLC	0.21%	Add +11.5%	8,743	$4.2M
NBW Capital LLC	0.85%	Add +7.8%	8,690	$4.2M
Argent Trust Co	0.19%	Reduce -5.2%	8,658	$4.1M
QRG Capital Management, Inc.	0.05%	Reduce -19.4%	8,620	$4.1M
Aljian Capital Management, LLC	1.53%	Add +15.7%	8,614	$4.1M
Private Advisor Group, LLC	0.03%	Add +11.2%	8,584	$4.1M
VELA Investment Management, LLC	1.50%	Add +2.1%	8,485	$4.1M
Lazard Asset Management LLC	0.01%	Reduce -29.1%	8,446	$4.0M
Advisors Asset Management, Inc.	0.08%	Reduce -7.7%	8,420	$4.0M
Thompson Siegel & Walmsley LLC	0.06%	Reduce -3.8%	8,404	$4.0M
B. Riley Wealth Advisors, Inc.	0.11%	Reduce -1.2%	9,068	$4.0M
Securian Asset Management, Inc.	0.12%	Reduce -7.7%	8,284	$4.0M
Pinnacle Associates Ltd.	0.06%	Reduce -0.1%	8,280	$4.0M
Louisiana State Employees Retirement System	0.08%	Reduce -4.7%	8,200	$3.9M
Credit Agricole S A	0.07%	Add +104.8%	8,620	$3.9M
Unison Asset Management LLC	2.03%	Reduce -0.8%	8,118	$3.9M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.94%	Add +3.4%	7,975	$3.8M
First National Trust Co	0.15%	Reduce -56.5%	7,971	$3.8M
Glass Wealth Management Co LLC	2.26%	—	7,731	$3.7M
Trivant Custom Portfolio Group, LLC	2.33%	Reduce -2.6%	7,664	$3.7M
Modera Wealth Management, LLC	0.06%	Reduce -0.2%	7,619	$3.6M
Empowered Funds, LLC	0.07%	Add +199.2%	7,593	$3.6M
Logan Capital Management Inc.	0.16%	Add +0.6%	7,593	$3.6M
Smithfield Trust Co	0.19%	Reduce -0.2%	7,519	$3.6M
AlphaCore Capital LLC	0.96%	Add +4.6%	7,512	$3.6M
Cullinan Associates Inc.	0.20%	Add +115.5%	7,507	$3.6M
Alps Advisors Inc.	0.03%	Add +1.3%	7,472	$3.6M
Cutter & CO Brokerage, Inc.	0.87%	Add +6.3%	7,434	$3.6M
Whittier Trust Co.	0.05%	Reduce -1.5%	7,320	$3.5M
Bailard, Inc.	0.10%	Reduce -1.5%	7,319	$3.5M
Werlinich Asset Management, LLC	2.28%	Add +0.4%	7,313	$3.5M
Meridian Wealth Management, LLC	0.58%	Add +12.6%	7,289	$3.5M
Ieq Capital, LLC	0.05%	Reduce -7.3%	7,262	$3.5M
Lake Street Private Wealth, LLC	0.48%	Add +794.2%	7,261	$3.5M
LRT Capital Management, LLC	3.12%	Add +2.4%	7,253	$3.5M
Sage Capital Advisors,llc	1.00%	New	7,242	$3.5M
American National Bank & Trust Co.	0.82%	—	7,230	$3.5M
Sepio Capital, LP	0.29%	Add +31.7%	7,133	$3.4M
Meiji Yasuda Asset Management Co Ltd.	0.15%	Add +61.4%	7,130	$3.4M
New Mexico Educational Retirement Board	0.12%	Reduce -4.0%	7,122	$3.4M
Oxler Private Wealth LLC	1.32%	Add +145.4%	7,032	$3.4M
MAI Capital Management	0.03%	Add +1.5%	6,971	$3.3M
Vestmark Advisory Solutions, Inc.	0.14%	Reduce -31.8%	6,941	$3.3M
Moody National Bank Trust Division	0.26%	Reduce -0.7%	6,842	$3.3M
Kenora Financial, LLC	1.38%	Add +0.1%	6,764	$3.2M
Horan Capital Advisors, LLC.	1.15%	Add +3.3%	6,728	$3.2M
Legal Advantage Investments, Inc.	1.80%	No change	6,721	$3.2M
Leonteq Securities AG	0.43%	Reduce -26.1%	6,698	$3.2M
Verition Fund Management LLC	0.03%	Add +199.6%	6,693	$3.2M
Trinity Legacy Partners, LLC	0.93%	Add +21.0%	6,624	$3.2M
AdvisorNet Financial, Inc	0.30%	Reduce -1.0%	6,579	$3.1M
Quantitative Investment Management, LLC	0.18%	Reduce -58.1%	6,511	$3.1M
Avantax Advisory Services, Inc.	0.03%	Reduce -7.1%	6,460	$3.1M
Sit Investment Associates Inc.	0.07%	No change	6,455	$3.1M
Bristlecone Advisors, LLC	0.27%	Add +0.3%	6,415	$3.1M
Gilman Hill Asset Management, LLC	0.55%	Add +0.1%	6,407	$3.1M
Trivium Point Advisory, LLC	0.66%	Add +6.3%	6,396	$3.1M
Searle & Co.	0.78%	Reduce -0.5%	6,389	$3.1M
Daymark Wealth Partners, LLC	0.16%	Add +15.2%	6,366	$3.0M
Cwm, LLC	0.01%	Reduce -8.5%	6,360	$3.0M
Mission Wealth Management, LP	0.08%	Add +6.2%	6,357	$3.0M
Quadrature Capital Ltd	0.05%	Reduce -75.5%	6,313	$3.0M
Guggenheim Capital LLC	0.02%	Reduce -56.3%	6,309	$3.0M
Sigma Planning Corp	0.09%	Add +534.3%	6,235	$3.0M
Stratos Wealth Partners, LTD.	0.05%	Reduce -3.0%	6,220	$3.0M
Peachtree Investment Partners, LLC	1.20%	Reduce -25.9%	6,189	$3.0M
PFG Advisors	0.22%	Reduce -5.2%	6,181	$3.0M
Walleye Trading LLC	0.05%	Add +1025.4%	6,156	$2.9M
Beverly Hills Private Wealth, LLC	0.68%	Add +30.4%	6,123	$2.9M
ICW Investment Advisors LLC	1.30%	Add +0.1%	6,110	$2.9M
Peak Financial Advisors LLC	1.78%	Add +25.6%	6,103	$2.9M
NJ State Employees Deferred Compensation Plan	0.37%	No change	6,100	$2.9M
Gerber Kawasaki Wealth & Investment Management	0.16%	Reduce -15.9%	6,097	$2.9M
Means Investment Co., Inc.	0.38%	Reduce -20.8%	6,093	$2.9M
BCGM Wealth Management, LLC	1.04%	Add +4.6%	6,074	$2.9M
Quantbot Technologies LP	0.16%	Add +173.6%	6,046	$2.9M
Princeton Global Asset Management LLC	0.68%	Reduce -4.4%	6,002	$2.9M
Ariose Capital Management Ltd	1.51%	No change	6,000	$2.9M
Asio Capital, LLC	0.61%	Add +2.3%	5,993	$2.9M
Ameritas Investment Partners, Inc.	0.10%	Reduce -1.2%	5,968	$2.9M
Cohen Investment Advisors LLC	1.84%	Add +15.2%	5,921	$2.8M
Ancora Advisors LLC	0.06%	Reduce -1.8%	5,897	$2.8M
Axxcess Wealth Management, LLC	0.08%	Add +0.3%	5,849	$2.8M
Independent Advisor Alliance	0.10%	Reduce -3.3%	5,821	$2.8M
Exencial Wealth Advisors, LLC	0.10%	Reduce -3.3%	5,799	$2.8M
James Investment Research, Inc.	0.33%	Reduce -9.2%	5,795	$2.8M
Alpine Woods Capital Investors, LLC	0.55%	Reduce -1.1%	5,709	$2.8M
NewEdge Wealth, LLC	0.06%	Reduce -37.5%	5,823	$2.8M
Family Legacy, Inc.	0.99%	Add +2.2%	5,773	$2.8M
Hennion & Walsh Asset Management, Inc.	0.15%	Add +5.6%	5,773	$2.8M
Park Avenue Securities LLC	0.04%	Add +0.1%	5,706	$2.7M
First Command Advisory Services, Inc.	0.03%	Reduce -27.2%	5,695	$2.7M
Rodgers Brothers Inc.	0.37%	Add +3.6%	5,690	$2.7M
Metropolitan Life Insurance Co	0.12%	Reduce -1.4%	5,688	$2.7M
Strategic Planning Group, LLC	0.67%	Add +23.8%	5,596	$2.7M
CX Institutional	0.13%	Add +746.3%	5,543	$2.7M
Hohimer Wealth Management, LLC	0.62%	Reduce -26.3%	5,539	$2.7M
Pittenger & Anderson Inc.	0.11%	No change	5,515	$2.6M
Cornerstone Advisors, LLC	0.11%	No change	5,500	$2.6M
Hoylecohen, LLC	0.20%	Add +29.1%	5,437	$2.6M
KMG Fiduciary Partners, LLC	0.27%	Add +4.6%	5,358	$2.6M
Empirical Finance, LLC	0.15%	Add +3.4%	5,275	$2.5M
Courier Capital LLC	0.18%	Add +38.2%	5,227	$2.5M
Moors & Cabot, Inc.	0.13%	Reduce -0.0%	5,181	$2.5M
Apollon Wealth Management, LLC	0.08%	Reduce -7.7%	5,140	$2.5M
Belpointe Asset Management LLC	0.18%	Add +32.2%	5,138	$2.5M
New Hampshire Trust	0.57%	Add +19.0%	5,126	$2.5M
1832 Asset Management L.P.	0.00%	Reduce -5.5%	5,100	$2.4M
AIA Group Ltd	0.08%	New	5,087	$2.4M
Norinchukin Bank, The	0.07%	Reduce -1.8%	4,988	$2.4M
Tower Research Capital LLC (TRC)	0.06%	Reduce -70.8%	4,957	$2.4M
Founders Capital Management	1.59%	Reduce -2.2%	4,916	$2.4M
Allworth Financial LP	0.02%	Add +14.1%	4,910	$2.4M
HB Wealth Management, LLC	0.03%	Add +18.8%	4,869	$2.3M
Radnor Capital Management, LLC	0.40%	Reduce -4.0%	4,850	$2.3M
Regent Peak Wealth Advisors LLC	0.59%	Add +6.0%	4,818	$2.3M
CIBC Private Wealth Group LLC	0.00%	Reduce -1.9%	4,885	$2.3M
Ascent Wealth Partners, LLC	0.34%	Add +1.6%	4,780	$2.3M
Focus Partners Advisor Solutions, LLC	0.07%	Add +63.6%	4,768	$2.3M
Blue Fin Capital, Inc.	0.50%	Add +1.3%	4,708	$2.3M
Pure Financial Advisors, LLC	0.07%	Reduce -15.7%	4,690	$2.2M
Equitable Trust Co.	0.15%	No change	4,654	$2.2M
Kentucky Retirement Systems Insurance Trust Fund	0.15%	Reduce -7.8%	4,654	$2.2M
Dudley Capital Management, LLC	1.30%	No change	4,722	$2.2M
Capital Group Investment Management Pte. LTD.	0.40%	Add +273.2%	4,646	$2.2M
Midwest Professional Planners, LTD.	0.78%	Reduce -19.3%	4,643	$2.2M
SteelPeak Wealth, LLC	0.11%	Add +49.7%	4,631	$2.2M
Letson Investment Management, Inc.	0.94%	Reduce -2.1%	4,630	$2.2M
Fortune Financial Advisors, LLC	1.41%	Reduce -3.4%	4,624	$2.2M
Citizens National Bank Trust Department	0.51%	Add +13.6%	4,598	$2.2M
Metis Global Partners, LLC	0.08%	Reduce -2.5%	4,495	$2.2M
Northwestern Mutual Investment Management Company, LLC	0.06%	Reduce -0.3%	4,475	$2.1M
PBMares Wealth Management LLC	0.55%	Reduce -3.0%	4,426	$2.1M
Central Pacific Bank - Trust Division	0.27%	—	4,448	$2.1M
Savant Capital, LLC	0.02%	Reduce -5.3%	4,367	$2.1M
NorthCrest Asset Manangement, LLC	0.07%	Add +0.8%	4,343	$2.1M
Ascent Group, LLC	0.18%	Add +0.8%	4,317	$2.1M
Assenagon Asset Management S.A.	0.01%	New	4,301	$2.1M
Shell Asset Management Co.	0.09%	Add +32.1%	4,719	$2.1M
Studio Investment Management LLC	0.49%	Reduce -2.9%	4,286	$2.1M
J.W. Cole Advisors, Inc.	0.10%	Add +14.0%	4,289	$2.0M
Horizon Investments, LLC	0.05%	Add +3.1%	4,233	$2.0M
Signaturefd, LLC	0.04%	Reduce -1.3%	4,185	$2.0M
SVB Wealth LLC	0.04%	Reduce -15.2%	4,182	$2.0M
Nilsine Partners, LLC	0.27%	Reduce -1.5%	4,151	$2.0M
Mutual Advisors, LLC	0.06%	Reduce -5.0%	4,111	$2.0M
Schulhoff & Co. Inc.	0.86%	Add +0.3%	4,091	$2.0M
Engineers Gate Manager LP	0.05%	Reduce -85.0%	4,086	$2.0M
Tidal Investments LLC	0.03%	Add +10.2%	4,081	$2.0M
PKO Investment Management Joint-Stock Co	0.23%	New	4,057	$2.0M
CreativeOne Wealth, LLC	0.08%	Add +108.4%	4,070	$1.9M
OneDigital Investment Advisors LLC	0.03%	Reduce -12.2%	4,053	$1.9M
Vestcor Inc	0.07%	Reduce -7.0%	4,048	$1.9M
First Citizens Bank & Trust Co.	0.04%	Add +105.0%	4,012	$1.9M
Signet Investment Advisory Group, Inc.	1.05%	Add +10.5%	4,011	$1.9M
Fortis Capital Advisors, LLC	0.80%	Add +55.7%	3,951	$1.9M
Capital Advisors, Ltd. LLC	0.25%	Add +0.3%	3,938	$1.9M
UniSuper Management Pty Ltd	0.02%	Add +216.1%	3,919	$1.9M
Integrated Advisors Network LLC	0.10%	Reduce -0.3%	3,914	$1.9M
Brave Asset Management Inc.	0.48%	No change	3,898	$1.9M
Farmers & Merchants Trust Co of Chambersburg PA	0.76%	Add +4.2%	3,888	$1.9M
Old National Bancorp	0.04%	Add +2.4%	3,874	$1.9M
Federation des caisses Desjardins du Quebec	0.01%	Reduce -2.4%	3,847	$1.8M
Wealthspire Advisors, LLC	0.02%	Reduce -4.0%	3,829	$1.8M
Jump Financial, LLC	0.05%	Add +147.3%	3,818	$1.8M
Rakuten Investment Management, Inc.	0.01%	Add +983.0%	3,812	$1.8M
Laird Norton Wetherby Wealth Management, LLC	0.09%	Reduce -3.7%	3,807	$1.8M
4J Wealth Management LLC	1.57%	No change	3,804	$1.8M
Criterion Capital Advisors, LLC	1.21%	Add +0.5%	3,800	$1.8M
Beaton Management Co. Inc.	0.99%	Add +0.1%	3,786	$1.8M
IAM Advisory, LLC	0.49%	Add +2.8%	3,774	$1.8M
Checchi Capital Advisers, LLC	0.14%	Reduce -0.6%	3,765	$1.8M
Procyon Advisors, LLC	0.14%	Reduce -44.8%	3,754	$1.8M
JPL Wealth Management, LLC	0.99%	Add +29.3%	3,738	$1.8M
Wills Financial Group, Inc.	0.84%	Add +3.5%	3,720	$1.8M
Eads & Heald Wealth Management	0.83%	Reduce -3.6%	3,698	$1.8M
RB Capital Management, LLC	0.49%	Add +5.0%	3,680	$1.8M
Mgo One Seven LLC	0.09%	Reduce -0.7%	3,668	$1.8M
Burney Co./	0.07%	Reduce -7.0%	3,666	$1.8M
NWF Advisory Services Inc.	0.29%	Add +7.6%	3,624	$1.7M
Cedar Brook Financial Partners, LLC	0.34%	Add +4.6%	3,621	$1.7M
Delta Capital Management LLC	1.16%	No change	3,620	$1.7M
American Trust	0.14%	Reduce -2.0%	3,591	$1.7M
Bath Savings Trust Co	0.18%	No change	3,588	$1.7M
MRP Capital Investments, LLC	1.72%	Add +2.9%	3,577	$1.7M
Simplex Trading, LLC	0.05%	New	3,575	$1.7M
Tokio Marine Asset Management Co. Ltd.	0.09%	Add +6.0%	3,571	$1.7M
Merit Financial Group, LLC	0.04%	Add +7.0%	3,640	$1.7M
DAVENPORT & Co LLC	0.01%	Reduce -26.8%	3,555	$1.7M
First City Capital Management, Inc.	0.94%	No change	3,548	$1.7M
Capital International Ltd.	0.08%	Add +270.1%	3,509	$1.7M
Wedbush Securities Inc.	0.06%	Add +3.6%	3,487	$1.7M
Prairie Wealth Advisors, Inc.	0.78%	—	3,451	$1.7M
Linden Thomas Advisory Services, LLC	0.26%	Reduce -0.0%	3,436	$1.6M
NorthCoast Asset Management LLC	0.02%	New	3,434	$1.6M
Sargent Investment Group, LLC	0.36%	Add +0.1%	3,418	$1.6M
Patten Group, Inc.	0.40%	Reduce -4.0%	3,395	$1.6M
Pathway Financial Advisers, LLC	0.59%	Reduce -5.1%	3,389	$1.6M
Capital Investment Counsel, Inc	0.28%	Reduce -14.4%	3,370	$1.6M
Sonora Investment Management Group, LLC	0.13%	Reduce -1.9%	3,362	$1.6M
Stratos Investment Management, LLC	0.16%	Add +0.3%	3,346	$1.6M
Bokf, NA	0.03%	Add +86.7%	3,398	$1.6M
Illinois Municipal Retirement Fund	0.02%	No change	3,336	$1.6M
Pflug Koory, LLC	0.11%	No change	3,329	$1.6M
X-Square Capital, LLC	0.75%	New	3,310	$1.6M
Concourse Financial Group Securities, Inc.	0.10%	Reduce -0.2%	3,317	$1.6M
Cary Street Partners Investment Advisory LLC	0.07%	Add +3.6%	3,315	$1.6M
Welch & Forbes LLC	0.02%	Reduce -9.1%	3,305	$1.6M
Harbor Capital Advisors, Inc.	0.20%	Add +1.3%	3,267	$1.6M
Comprehensive Financial Consultants Institutional, Inc.	0.65%	No change	3,258	$1.6M
Greenleaf Trust	0.01%	Reduce -2.7%	3,257	$1.6M
Rwa Wealth Partners, LLC	0.02%	Add +11.4%	3,232	$1.5M
Patten & Patten Inc.	0.11%	Reduce -0.3%	3,223	$1.5M
Foster & Motley Inc.	0.10%	Reduce -3.7%	3,179	$1.5M
Perigon Wealth Management, LLC	0.05%	Reduce -4.3%	3,178	$1.5M
Red Spruce Capital, LLC	0.70%	Add +12.6%	3,164	$1.5M
Capital Analysts, LLC	0.07%	Add +4.6%	3,143	$1.5M
Penobscot Investment Management Company, Inc.	0.16%	Reduce -9.3%	3,091	$1.5M
Lester Murray Antman dba SimplyRich	0.47%	No change	3,067	$1.5M
Kingfisher Capital LLC	0.35%	Add +5.2%	3,054	$1.5M
HM Payson & Co.	0.03%	Add +8.3%	3,054	$1.5M
Castle Rock Wealth Management, LLC	0.40%	Add +11.1%	2,994	$1.5M
Chesley Taft & Associates LLC	0.07%	Reduce -3.0%	3,039	$1.5M
Douglass Winthrop Advisors, LLC	0.03%	No change	3,032	$1.5M
XTX Topco Ltd	0.20%	Add +172.8%	3,028	$1.4M
Parallel Advisors, LLC	0.04%	Add +0.6%	3,025	$1.4M
Richwood Investment Advisors, LLC	1.28%	Add +1.0%	3,022	$1.4M
Empire Financial Management Company, LLC	0.47%	New	3,000	$1.4M
First Foundation Advisors	0.06%	Add +102.2%	2,998	$1.4M
Nicholas Hoffman & Company, LLC.	0.07%	No change	2,961	$1.4M
Public Sector Pension Investment Board	0.01%	Reduce -3.3%	2,959	$1.4M
Vectors Research Management, LLC	0.40%	Add +115.3%	2,941	$1.4M
Cibc World Market Inc.	0.00%	Reduce -59.0%	2,940	$1.4M
Sequoia Financial Advisors, LLC	0.02%	Reduce -21.5%	2,933	$1.4M
NEOS Investment Management LLC	0.09%	Add +45.1%	2,918	$1.4M
Alaethes Wealth, LLC	0.61%	Add +2.3%	2,902	$1.4M
IFP Advisors, Inc	0.06%	Reduce -32.0%	2,896	$1.4M
First Manhattan Co. Llc.	0.00%	Reduce -5.3%	2,892	$1.4M
Gotham Asset Management	0.02%	Reduce -30.3%	2,864	$1.4M
Intellectus Partners, LLC	0.36%	Add +3.0%	2,859	$1.4M
First Trust Direct Indexing L.P.	0.10%	Add +3.7%	2,859	$1.4M
Integrated Wealth Concepts LLC	0.02%	Add +12.4%	2,846	$1.4M
Prudential PLC	0.01%	Reduce -68.1%	2,841	$1.4M
Brookstone Capital Management	0.02%	Reduce -1.6%	2,823	$1.4M
Baker Tilly Wealth Management, LLC	0.24%	Add +152.8%	2,819	$1.3M
Jacobs Levy Equity Management, Inc.	0.01%	New	2,800	$1.3M
Scotia Capital Inc.	0.01%	Reduce -8.4%	2,779	$1.3M
Gold Investment Management Ltd.	0.54%	Reduce -0.2%	2,771	$1.3M
Welch Group, LLC	0.07%	Reduce -0.5%	2,770	$1.3M
Old Second National Bank of Aurora	0.34%	Add +96.7%	2,757	$1.3M
Phraction Management LLC	0.55%	Add +87.1%	2,752	$1.3M
Choate Investment Advisors	0.04%	Add +0.1%	2,734	$1.3M
CI Investments Inc.	0.01%	Reduce -77.0%	2,713	$1.3M
Institutional & Family Asset Management, LLC	0.21%	Reduce -0.2%	2,713	$1.3M
Argus Investors' Counsel, Inc.	0.80%	Reduce -0.2%	2,707	$1.3M
Quantum Private Wealth, LLC	0.48%	Reduce -5.8%	2,696	$1.3M
Athena Investment Management	0.77%	No change	2,690	$1.3M
Hartline Investment Corp./	0.23%	New	2,685	$1.3M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.23%	Add +25.5%	2,685	$1.3M
Advisory Services Network, LLC	0.03%	Reduce -21.5%	2,678	$1.3M
Townsquare Capital LLC	0.02%	Add +27.2%	2,673	$1.3M
Blue Trust, Inc.	0.02%	Add +7.0%	2,663	$1.3M
Great Lakes Retirement, Inc.	0.19%	Reduce -0.2%	2,660	$1.3M
Harbor Investment Advisory, LLC	0.13%	Add +4.8%	2,658	$1.3M
Migdal Insurance & Financial Holdings Ltd.	0.02%	New	2,653	$1.3M
Norman Fields, Gottscho Capital Management, LLC	0.47%	No change	2,630	$1.3M
Summit Financial, LLC	0.07%	Add +74.4%	2,607	$1.2M
Good Life Advisors, LLC	0.11%	Add +0.5%	2,595	$1.2M
Eudaimonia Partners, LLC	0.29%	Reduce -0.3%	2,570	$1.2M
Canandaigua National Bank & Trust Co.	0.18%	Reduce -1.8%	2,568	$1.2M
Wilbanks Smith & Thomas Asset Management LLC	0.03%	Reduce -40.4%	2,556	$1.2M
Matrix Trust Co	0.28%	Add +0.6%	2,555	$1.2M
Caldwell Trust Co	0.14%	Reduce -3.0%	2,541	$1.2M
JT Stratford LLC	0.24%	Reduce -8.0%	2,530	$1.2M
St. Johns Investment Management Company, LLC	0.58%	Reduce -2.2%	2,512	$1.2M
Montag A & Associates Inc.	0.06%	Reduce -0.2%	2,495	$1.2M
McDonough Capital Management, Inc	0.94%	Add +2.6%	2,494	$1.2M
Valeo Financial Advisors, LLC	0.04%	Reduce -17.1%	2,499	$1.2M
Rothschild Investment LLC	0.09%	Reduce -2.1%	2,468	$1.2M
Pinnacle Financial Partners Inc	0.03%	Add +1.7%	2,459	$1.2M
Coldstream Capital Management Inc.	0.03%	Reduce -6.2%	2,452	$1.2M
Mechanics Bank Trust Department	0.17%	Reduce -1.3%	2,450	$1.2M
Marion Wealth Management	0.35%	Add +1.4%	2,418	$1.2M
Whittier Trust Co. of Nevada Inc.	0.03%	Reduce -0.0%	2,412	$1.2M
Crossmark Global Holdings, Inc.	0.02%	Reduce -4.8%	2,373	$1.1M
Plato Investment Management Ltd	0.12%	Add +2861.3%	2,369	$1.1M
Jeppson Wealth Management, LLC	0.44%	No change	2,365	$1.1M
Sapient Capital LLC	0.03%	Reduce -4.1%	2,360	$1.1M
Investment Management Corp of Ontario	0.03%	Reduce -29.8%	2,358	$1.1M
Citizens Financial Group Inc.	0.04%	Add +0.4%	2,352	$1.1M
Nwam LLC	0.09%	Reduce -14.1%	2,370	$1.1M
Broadwater Capital Management LLC	0.86%	No change	2,340	$1.1M
WBH Advisory Inc.	0.12%	Reduce -10.1%	2,335	$1.1M
Qsemble Capital Management, LP	0.24%	Reduce -17.1%	2,314	$1.1M
Paradigm Asset Management Co. LLC	0.28%	No change	2,300	$1.1M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.03%	Add +170.6%	2,292	$1.1M
Founders Financial Securities LLC	0.11%	Add +6.2%	2,281	$1.1M
Orange Investment Advisors, Inc.	0.13%	Add +0.9%	2,262	$1.1M
Fulton Breakefield Broenniman LLC	0.08%	No change	2,257	$1.1M
Cornell Pochily Investment Advisors, Inc.	0.43%	Add +5.0%	2,256	$1.1M
Aigen Investment Management, LP	0.24%	Add +23.0%	2,255	$1.1M
Park Edge Advisors, LLC	0.30%	No change	2,250	$1.1M
Profund Advisors LLC	0.04%	Add +11.3%	2,246	$1.1M
Cross Staff Investments Inc	0.90%	No change	2,245	$1.1M
Aviance Capital Partners, LLC	0.16%	New	2,220	$1.1M
Harbour Investments, Inc.	0.04%	Add +2.1%	2,193	$1.0M
Panagora Asset Management Inc.	0.01%	Add +0.3%	2,190	$1.0M
Los Angeles Capital Management LLC	0.00%	Reduce -0.7%	2,176	$1.0M
Cassaday & Co Wealth Management LLC	0.03%	Add +2.4%	2,175	$1.0M
Moloney Securities Asset Management, LLC	0.16%	Add +0.7%	2,171	$1.0M
Waldron Private Wealth LLC	0.05%	Reduce -3.3%	2,168	$1.0M
IHT Wealth Management, LLC	0.04%	Reduce -1.7%	2,166	$1.0M
Knoll Capital Management, LLC	0.64%	No change	2,165	$1.0M
Guyasuta Investment Advisors Inc.	0.07%	No change	2,192	$1.0M
Point72 (DIFC) Ltd	0.08%	—	2,117	$1.0M
Ethic Inc.	0.03%	Add +0.1%	2,117	$1.0M
Benjamin F. Edwards & Company, Inc.	0.02%	Reduce -2.5%	2,111	$1.0M
A. D. Beadell Investment Counsel, Inc.	0.88%	Reduce -1.2%	2,104	$1.0M
Wealth Alliance, LLC	0.13%	No change	2,102	$1.0M
Principle Wealth Partners LLC	0.08%	No change	2,089	$1000K
Bridge Advisory, LLC	0.49%	Reduce -1.5%	2,066	$989K
Ballentine Partners, LLC	0.02%	Add +0.6%	2,062	$987K
Venture Visionary Partners LLC	0.05%	Reduce -10.7%	2,054	$983K
Capital Investment Advisors, LLC	0.02%	Add +1.4%	2,045	$979K
Edgestream Partners, L.P.	0.05%	Add +119.8%	2,042	$977K
Holderness Investments Co.	0.24%	Add +2.4%	2,039	$976K
Pitcairn Co.	0.06%	Reduce -6.8%	2,033	$973K
Haverford Trust Co	0.01%	Reduce -6.9%	2,033	$973K
Ontario Teachers Pension Plan Board	0.01%	New	2,019	$966K
Synovus Financial Corp.	0.01%	Reduce -1.4%	2,015	$966K
Asset Dedication, LLC	0.07%	Reduce -4.3%	2,026	$963K
Claro Advisors Inc.	0.17%	Add +2.6%	2,009	$962K
Csenge Advisory Group	0.05%	Reduce -4.3%	2,009	$962K
Core Wealth Partners LLC	0.73%	Reduce -15.0%	2,009	$962K
SYSTM Wealth Solutions LLC	0.12%	Reduce -6.8%	2,004	$959K
FreeGulliver LLC	0.85%	No change	2,000	$957K
Ally Financial Inc.	0.13%	New	2,000	$957K
Cinctive Capital Management LP	0.05%	New	2,000	$957K
Purus Wealth Management, LLC	0.47%	Add +0.3%	1,995	$955K
Fidelis Capital Partners, LLC	0.14%	Add +4.5%	1,990	$953K
Mesirow Financial Investment Management, Inc.	0.02%	Add +5.1%	1,987	$951K
Oppenheimer Asset Management Inc.	0.01%	Reduce -88.7%	1,985	$950K
180 Wealth Advisors, LLC	0.17%	Add +5.5%	1,978	$947K
Atom Investors LP	0.12%	Reduce -40.2%	1,976	$946K
Monetary Management Group Inc.	0.26%	Add +5.3%	1,975	$945K
Wendell David Associates Inc.	0.10%	Add +2.0%	1,972	$944K
Capstone Investment Advisors, LLC	0.03%	Add +661.4%	1,972	$944K
Wealth Quarterback LLC	0.52%	New	1,959	$938K
Evermay Wealth Management LLC	0.14%	Add +20.2%	1,958	$937K
Jacobi Capital Management LLC	0.09%	Add +3.9%	1,956	$936K
Pavion Blue Capital, LLC	0.46%	No change	1,938	$928K
American National Bank & Trust	0.12%	Add +150.4%	1,938	$928K
Stablepoint Partners, LLC	0.19%	Add +28.1%	1,929	$923K
Prostatis Group LLC	0.35%	Reduce -9.6%	1,921	$919K
Federated Hermes, Inc.	0.00%	Reduce -20.5%	1,920	$919K
Regency Capital Management Inc.\DE	0.58%	Reduce -28.4%	1,918	$918K
Peregrine Asset Advisers, Inc.	0.36%	Reduce -9.5%	1,906	$912K
Central Bank & Trust Co.	0.13%	Add +2.3%	1,889	$904K
Aptus Capital Advisors, LLC	0.02%	Add +62.4%	1,884	$902K
Wesbanco Bank Inc.	0.03%	Add +95.8%	1,880	$900K
Winch Advisory Services, LLC	0.27%	Add +4.9%	1,872	$896K
Emprise Bank	0.60%	—	1,870	$895K
Gitterman Wealth Management, LLC	0.35%	No change	1,868	$894K
Fox Hill Wealth Management	0.60%	Reduce -4.6%	1,864	$892K
Centiva Capital, LP	0.05%	Reduce -20.3%	1,844	$883K
Meeder Advisory Services, Inc.	0.09%	Add +7.1%	1,826	$874K
Ascension Asset Management LLC	0.47%	—	1,820	$871K
Diversify Advisory Services, LLC	0.05%	—	1,846	$870K
Flputnam Investment Management Co.	0.02%	Reduce -3.5%	1,815	$869K
Caxton Associates LP	0.06%	New	1,805	$864K
Waters Parkerson & Co., LLC	0.04%	Add +2.2%	1,803	$863K
Mine & Arao Wealth Creation & Management, LLC.	0.43%	Add +0.1%	1,801	$862K
Old Mission Investment Co LLC	0.29%	No change	1,800	$862K
Howard Financial Services, LTD.	0.15%	Add +0.1%	1,796	$860K
Zions Bancorporation, N.A.	0.06%	Reduce -16.8%	1,793	$858K
Syon Capital LLC	0.08%	Reduce -0.2%	1,792	$858K
Fifth Third Wealth Advisors LLC	0.13%	Add +93.5%	1,792	$858K
Diversified Portfolios, Inc.	0.12%	No change	1,789	$856K
NorthRock Partners, LLC	0.03%	Reduce -9.9%	1,782	$853K
Middleton & Co. Inc.	0.10%	Reduce -1.4%	1,770	$847K
Lindbrook Capital, LLC	0.08%	Reduce -7.4%	1,764	$844K
Equitable Holdings, Inc.	0.01%	Reduce -22.2%	1,762	$843K
Stegent Equity Advisors, Inc.	0.86%	Reduce -1.5%	1,759	$842K
Global Retirement Partners, LLC	0.03%	Reduce -12.9%	1,747	$836K
Atlantic Union Bankshares Corp	0.07%	Reduce -0.9%	1,746	$836K
Cox Capital Mgt LLC	0.51%	No change	1,742	$834K
Graypoint LLC	0.06%	Reduce -4.0%	1,736	$831K
1858 Wealth Management, LLC	0.78%	No change	1,765	$826K
Bard Financial Services, Inc.	0.09%	Add +4.5%	1,725	$826K
Sound View Wealth Advisors Group, LLC	0.09%	Reduce -11.5%	1,722	$824K
Brown, Lisle/Cummings, Inc.	0.28%	Reduce -5.5%	1,705	$816K
Systematic Alpha Investments, LLC	0.03%	No change	1,700	$814K
Alaska Permanent Fund Corp	0.01%	New	1,685	$807K
Pearl River Capital, LLC	0.13%	New	1,681	$805K
AXA S.A.	0.00%	Add +10.3%	1,655	$792K
Prospera Financial Services Inc	0.02%	Add +3.2%	1,650	$790K
Veltria Advisors Corp.	0.20%	Add +276.5%	1,649	$789K
Arkadios Wealth Advisors	0.06%	Reduce -2.1%	1,640	$785K
My Legacy Advisors, LLC	0.26%	Add +6.1%	1,631	$781K
GAMCO Investors	0.01%	Add +1.2%	1,628	$779K
Cohen Klingenstein LLC	0.03%	No change	1,620	$775K
Fayez Sarofim & Co	0.00%	Add +0.1%	1,611	$771K
Texas Yale Capital Corp.	0.03%	Add +2.2%	1,610	$771K
HUB Investment Partners, LLC	0.04%	Reduce -5.8%	1,610	$771K
Boston Trust Walden Corp	0.01%	Add +6.6%	1,606	$769K
Quadrant Capital Group LLC	0.06%	Reduce -2.4%	1,577	$755K
Ameritas Advisory Services, LLC	0.03%	Reduce -3.7%	1,586	$755K
Maverick Capital	0.01%	New	1,559	$746K
PenderFund Capital Management Ltd.	0.38%	Add +53.3%	1,150	$746K
Glenview Trust Co	0.02%	Add +8.3%	1,557	$745K
Williams Jones Wealth Management, LLC.	0.01%	No change	1,551	$742K
First Horizon Advisors, Inc.	0.02%	Reduce -18.1%	1,548	$741K
Chelsea Counsel Co.	0.42%	No change	1,546	$740K
HBK Sorce Advisory LLC	0.03%	Add +2.6%	1,546	$740K
Fort Sheridan Advisors LLC	0.14%	No change	1,545	$740K
Caprock Group, LLC	0.04%	Add +5.8%	1,544	$739K
Wealthcare Advisory Partners LLC	0.02%	Add +13.4%	1,540	$737K
Wellington Shields & Co., LLC	0.25%	No change	1,530	$732K
Catalyst Financial Partners LLC	0.19%	Reduce -4.8%	1,620	$732K
Kornitzer Capital Management Inc.	0.01%	Add +1.0%	1,519	$727K
Main Street Financial Solutions, LLC	0.08%	Add +0.9%	1,513	$724K
Foundations Investment Advisors, LLC	0.02%	Add +1.5%	1,512	$724K
Diversified Trust Co.	0.02%	Reduce -22.6%	1,511	$723K
Exchange Traded Concepts, LLC	0.02%	Add +9.2%	1,503	$719K
Northwest Investment Counselors, LLC	0.17%	No change	1,501	$718K
Ceeto Capital Group, LLC	0.29%	Add +50.0%	1,500	$718K
Insigneo Advisory Services, LLC	0.09%	Add +7.0%	1,499	$717K
Cigna Investments Inc.	0.14%	Reduce -2.7%	1,491	$713K
AE Wealth Management LLC	0.01%	Reduce -74.2%	1,487	$712K
Continuum Advisory, LLC	0.11%	Reduce -6.8%	1,499	$710K
Mitchell McLeod Pugh & Williams Inc.	0.17%	Add +3.5%	1,478	$707K
RPG Investment Advisory, LLC	0.11%	No change	1,476	$707K
Lake Street Advisors Group, LLC	0.03%	Reduce -0.3%	1,475	$706K
CM Wealth Advisors LLC	0.20%	Reduce -84.5%	1,481	$702K
Concurrent Investment Advisors, LLC	0.03%	Reduce -3.5%	1,466	$701K
NTV Asset Management LLC	0.11%	Add +44.8%	1,455	$696K
Oliver Lagore Vanvalin Investment Group	0.21%	Add +28.4%	1,445	$692K
Spire Wealth Management	0.01%	Reduce -26.3%	1,443	$691K
Lockerman Financial Group, Inc.	1.31%	Reduce -5.2%	1,436	$687K
Dorsey & Whitney Trust CO LLC	0.05%	Add +18.4%	1,436	$687K
Bank of Stockton	0.21%	Reduce -1.7%	1,424	$682K
Marble Harbor Investment Counsel, LLC	0.08%	No change	1,411	$675K
Broadleaf Partners, LLC	0.17%	No change	1,408	$674K
ETF Portfolio Partners, Inc.	0.21%	No change	1,405	$673K
Advisors Capital Management, LLC	0.01%	Reduce -17.0%	1,402	$671K
Capital Investment Advisory Services, LLC	0.07%	Add +8.5%	1,401	$671K
Ritholtz Wealth Management	0.02%	Reduce -12.5%	1,388	$664K
Joel Isaacson & Co., LLC	0.04%	New	1,373	$657K
Verdence Capital Advisors LLC	0.06%	Reduce -4.4%	1,369	$655K
Choreo, LLC	0.02%	Reduce -6.6%	1,368	$655K
Balentine LLC	0.02%	Reduce -55.3%	1,362	$652K
Cognios Beta Neutral Large Cap Fund, LP	0.84%	Reduce -0.2%	1,353	$648K
Sherbrooke Park Advisers LLC	0.13%	New	1,352	$647K
Pacifica Partners Inc.	0.29%	Add +24.4%	1,378	$646K
TBH Global Asset Management, LLC	0.13%	Reduce -3.6%	1,345	$644K
Northwest Bancshares, Inc.	0.10%	Add +14.4%	1,344	$643K
Marcum Wealth, LLC	0.06%	Reduce -2.0%	1,332	$638K
Anchor Investment Management, LLC	0.07%	Add +0.1%	1,320	$632K
Cornerstone Wealth Management, LLC	0.05%	Add +51.7%	1,315	$629K
River Street Advisors LLC	0.42%	Add +105.6%	1,293	$619K
Salvus Wealth Management, LLC	0.42%	Add +0.2%	1,291	$618K
Cardiff Park Advisors, LLC	0.06%	No change	1,289	$617K
Hilltop Holdings Inc.	0.07%	Reduce -68.4%	1,287	$616K
Clarius Group, LLC	0.04%	Reduce -11.0%	1,182	$612K
Sculati Wealth Management, LLC	0.26%	No change	1,275	$610K
Farther Finance Advisors, LLC	0.04%	Add +15.7%	1,295	$610K
Crawford Investment Counsel Inc.	0.01%	Add +9.0%	1,269	$607K
Greenfield Savings Bank	0.32%	Reduce -3.6%	1,264	$605K
Eastern Bank	0.03%	Reduce -18.0%	1,259	$603K
WASHINGTON TRUST Co	0.02%	Reduce -2.4%	1,258	$602K
Accel Wealth Management	0.26%	Add +30.8%	1,256	$601K
SS&H Financial Advisors, Inc.	0.25%	No change	1,255	$600K
Dana Investment Advisors, Inc.	0.02%	Reduce -20.6%	1,250	$598K
Busey Bank	0.02%	Add +1.6%	1,247	$597K
Ferguson Wellman Capital Management, Inc.	0.01%	No change	1,247	$597K
GHP Investment Advisors, Inc.	0.03%	No change	1,245	$596K
Forum Financial Management, LP	0.01%	Reduce -7.4%	1,239	$593K
One Capital Management, LLC	0.02%	Reduce -16.8%	1,235	$591K
Northern Financial Advisors Inc	0.46%	Reduce -4.3%	1,230	$589K
Capital Advisors Inc.	0.01%	Reduce -7.7%	1,230	$589K
Knights of Columbus Asset Advisors LLC	0.04%	Reduce -2.6%	1,221	$584K
Annex Advisory Services, LLC	0.02%	Reduce -21.3%	1,219	$584K
Icon Wealth Advisors, LLC	0.05%	Add +142.7%	1,206	$577K
JFS Wealth Advisors, LLC	0.05%	Reduce -0.3%	1,202	$575K
Pinion Investment Advisors, LLC	0.30%	Reduce -2.3%	1,202	$575K
Concorde Financial Corp	0.52%	Reduce -82.9%	1,200	$574K
Saranac Partners Ltd	0.35%	Add +11.6%	1,200	$574K
PFG Investments, LLC	0.03%	New	1,199	$574K
Mason & Associates Inc	0.15%	No change	1,194	$572K
CJM Wealth Advisers, Ltd.	0.21%	Reduce -16.4%	1,182	$566K
Physicians Financial Services, Inc.	0.20%	No change	1,180	$565K
Americana Partners, LLC	0.05%	Add +7.7%	1,176	$563K
HST Ventures, LLC	0.23%	Reduce -62.6%	1,168	$559K
Morningstar Investment Management LLC	0.06%	No change	1,167	$559K
Essex Financial Services, Inc.	0.05%	Add +3.1%	1,161	$556K
Mirabella Financial Services LLP	0.04%	Reduce -73.7%	1,158	$555K
Johnson Financial Group, Inc.	0.03%	Add +93.0%	1,158	$554K
King Luther Capital Management Corp.	0.00%	Reduce -2.0%	1,155	$553K
Diligent Investors, LLC	0.14%	Add +0.4%	1,152	$551K
Benjamin Edwards Inc.	0.11%	Add +47.9%	1,151	$551K
Atlas Capital Advisors Inc.	0.09%	No change	1,151	$551K
Parsons Capital Management Inc.	0.04%	Add +14.7%	1,150	$551K
Seven Eight Capital, LP	0.06%	Add +45.9%	1,147	$549K
First Nebraska Trust Co	0.06%	No change	1,145	$548K
Point72 Asia (Singapore) Pte. Ltd.	0.14%	Reduce -34.8%	1,142	$547K
Buckingham Strategic Wealth, LLC	0.01%	Add +0.5%	1,141	$546K
AA Financial Advisors, LLC	0.22%	New	1,139	$545K
American Capital Advisory, LLC	0.47%	Add +22.3%	1,175	$543K
Acadian Asset Management LLC	0.00%	Reduce -86.0%	1,134	$542K
Personal Cfo Solutions, LLC	0.08%	Reduce -1.3%	1,129	$541K
Nomura Holdings Inc.	0.00%	Reduce -70.7%	1,126	$539K
Knollwood Investment Advisory, LLC	0.10%	No change	1,125	$538K
McGowan Group Asset Management, Inc.	0.08%	No change	1,125	$538K
Simmons Bank	0.04%	Reduce -1.9%	1,122	$537K
SeaCrest Wealth Management, LLC	0.07%	Reduce -14.5%	1,118	$535K
Calamos Wealth Management LLC	0.03%	Reduce -41.0%	1,117	$535K
Wescott Financial Advisory Group, LLC	0.07%	No change	1,108	$530K
Investment Partners, LTD.	0.24%	Add +0.2%	1,107	$530K
Financial Engines Advisors L.L.C.	0.00%	Add +2.1%	1,107	$530K
Grey Street Capital, LLC	0.07%	New	1,104	$528K
Everett Harris & Co.	0.01%	Reduce -3.8%	1,103	$528K
Narus Financial Partners, LLC	0.22%	No change	1,099	$526K
Falcon Wealth Planning	0.08%	Reduce -0.9%	1,089	$521K
Global Financial Private Client, LLC	0.22%	Add +9.5%	1,105	$521K
Wolverine Trading, LLC	0.01%	Reduce -66.0%	1,083	$518K
Principal Securities, Inc.	0.02%	Reduce -21.0%	1,080	$517K
Brooklyn Investment Group	0.22%	Reduce -3.9%	1,093	$515K
Hudson Value Partners, LLC	0.22%	No change	1,075	$515K
Cornerstone Advisory, LLC	0.07%	Reduce -8.3%	1,075	$515K
Conning Inc.	0.02%	Reduce -2.7%	1,073	$514K
Harel Insurance Investments & Financial Services Ltd.	0.01%	Reduce -99.0%	1,071	$513K
WESCAP Management Group, Inc.	0.15%	No change	1,070	$512K
Vaughan David Investments LLC	0.01%	No change	1,063	$509K
Campion Asset Management	0.39%	No change	1,063	$509K
Keebeck Wealth Management	0.07%	Reduce -86.5%	1,063	$509K
Apriem Advisors	0.06%	Add +2.4%	1,063	$509K
Parkside Financial Bank & Trust	0.08%	Reduce -1.3%	1,060	$507K
Kuhn & Co Investment Counsel	0.47%	No change	1,054	$505K
Prudent Man Advisors, LLC	0.19%	Reduce -6.5%	1,053	$504K
Ignite Planners, LLC	0.14%	Add +0.3%	1,069	$504K
1ST Source Bank	0.03%	Add +9.3%	1,049	$502K
Alhambra Investment Management LLC	0.27%	No change	1,048	$502K
UMB Bank, n.a.	0.01%	Reduce -31.2%	1,046	$501K
ERn Financial, LLC	0.09%	Reduce -2.9%	1,043	$499K
Trust Co. of Vermont	0.03%	Add +34.6%	1,042	$499K
Brighton Jones LLC	0.02%	Reduce -11.3%	1,041	$498K
Fort Point Capital Partners LLC	0.07%	No change	1,038	$497K
Thoroughbred Financial Services, LLC	0.05%	Add +0.1%	1,037	$496K
Sage Mountain Advisors LLC	0.05%	Reduce -6.3%	1,033	$494K
Crescent Grove Advisors, LLC	0.05%	Reduce -9.7%	1,030	$493K
Cullen/Frost Bankers, Inc.	0.01%	Reduce -6.8%	1,027	$492K
Richardson Financial Services Inc.	0.35%	Add +9.3%	1,027	$492K
Capital Planning Advisors, LLC	0.09%	Reduce -1.4%	1,026	$491K
Atticus Wealth Management, LLC	0.16%	No change	1,020	$488K
LM Advisors LLC	0.09%	Add +6262.5%	1,018	$487K
CoreCap Advisors, LLC	0.03%	Add +39.1%	1,013	$485K
Coastline Trust Co	0.06%	No change	1,011	$484K
Ellerson Group Inc.	0.37%	No change	1,003	$480K
Smithbridge Asset Management Inc.	0.10%	Reduce -9.2%	1,002	$480K
Duncan Williams Asset Management, LLC	0.43%	—	1,000	$479K
Vontobel Holding Ltd.	0.00%	Add +87.8%	999	$478K
Sandy Spring Bank	0.02%	Reduce -21.3%	998	$478K
Avior Wealth Management, LLC	0.02%	Add +2.4%	997	$477K
Lakeshore Financial Planning, Inc.	0.24%	No change	997	$477K
Trust Co. of Toledo NA	0.07%	Reduce -8.1%	995	$476K
Altfest L J & Co. Inc.	0.07%	Reduce -7.1%	995	$476K
Qtron Investments LLC	0.07%	Add +108.4%	994	$476K
Cadinha & Co. LLC	0.08%	No change	993	$475K
Veracity Capital LLC	0.18%	Add +27.1%	990	$474K
Asahi Life Asset Management Co., LTD.	0.28%	New	990	$474K
CNB Bank	0.23%	Add +12.2%	990	$474K
International Assets Investment Management, LLC	0.05%	Reduce -0.2%	125,702	$474K
Fiera Capital Corp	0.00%	Reduce -6.6%	989	$473K
Pachira Investments Inc.	0.39%	Add +32.6%	988	$473K
Keel Point, LLC	0.05%	Add +2.4%	988	$473K
Allen Wealth Management, LLC	0.42%	No change	988	$473K
Global Trust Asset Management, LLC	0.19%	Reduce -9.6%	986	$472K
Gries Financial LLC	0.08%	New	985	$471K
Eagle Wealth Strategies LLC	0.38%	No change	1,000	$471K
Safeguard Financial, LLC	0.15%	No change	984	$471K
Bank Pictet & Cie (Europe) AG	0.01%	No change	984	$471K
Southland Equity Partners LLC	0.13%	New	982	$470K
Vista Investment Partners LLC	0.16%	Reduce -2.1%	979	$469K
Beach Investment Counsel Inc.	0.06%	No change	1,000	$468K
Smart Money Group LLC	0.18%	Add +72.9%	963	$467K
Hudson Edge Investment Partners Inc.	0.09%	Reduce -0.3%	972	$465K
Independent Financial Group, LLC	0.02%	Add +52.8%	969	$464K
Allen Capital Group, LLC	0.07%	Add +3.9%	968	$463K
Legacy Wealth Asset Management, LLC	0.13%	Add +2.4%	965	$462K
Mayflower Financial Advisors, LLC	0.08%	Add +48.8%	964	$461K
Nvest Financial, LLC	0.31%	Add +6.4%	964	$461K
Fulton Bank, N.A.	0.02%	Reduce -5.1%	963	$461K
Cim Investment Management Inc.	0.14%	No change	962	$460K
GAMMA Investing LLC	0.09%	Add +11.0%	961	$460K
RW Investment Management LLC	0.06%	No change	956	$458K
Manhattan West Asset Management, LLC	0.11%	Add +0.2%	954	$457K
Parisi Gray Wealth Management	0.17%	Add +0.4%	953	$456K
Graham Capital Management, L.P.	0.02%	Reduce -62.4%	950	$455K
Deseret Mutual Benefit Administrators	0.23%	Add +12.4%	945	$452K
Astoria Portfolio Advisors LLC.	0.17%	No change	1,000	$451K
WealthCare Investment Partners, LLC	0.22%	Add +0.4%	943	$451K
Stiles Financial Services Inc	0.18%	Add +1.3%	941	$451K
Moneta Group Investment Advisors LLC	0.01%	Add +10.1%	938	$449K
DDFG, Inc	0.14%	No change	936	$448K
Empower Advisory Group, LLC	0.00%	Reduce -11.6%	933	$447K
Western Wealth Management, LLC	0.03%	Reduce -68.6%	931	$446K
TriaGen Wealth Management LLC	0.18%	No change	924	$442K
Souders Financial Advisors	0.07%	Add +14.0%	920	$440K
Atalanta Sosnoff Capital, LLC	0.01%	Add +30.5%	920	$440K
Wedmont Private Capital	0.03%	Reduce -21.1%	959	$436K
Shulman DeMeo Asset Management LLC	0.12%	Add +0.2%	910	$436K
Symmetry Partners, LLC	0.03%	No change	907	$434K
Compound Planning, Inc.	0.04%	Reduce -17.7%	903	$432K
Auxano Advisors, LLC	0.13%	Reduce -7.1%	901	$431K
Phillips Wealth Planners LLC	0.50%	Add +28.1%	957	$431K
Aviso Wealth Management	0.27%	No change	900	$431K
Center For Asset Management LLC	0.35%	No change	900	$431K
Machina Capital S.A.S.	0.23%	New	896	$429K
D.B. Root & Company, LLC	0.14%	Reduce -7.8%	894	$428K
Cidel Asset Management Inc.	0.03%	Add +5.7%	893	$427K
Siemens Fonds Invest GmbH	0.03%	Reduce -7.2%	890	$426K
TD Private Client Wealth LLC	0.01%	Reduce -9.1%	889	$426K
Defined Wealth Management, LLC	0.31%	Add +0.1%	888	$425K
Jag Capital Management, LLC	0.06%	No change	884	$423K
Stokes Family Office, LLC	0.05%	Add +2.0%	884	$423K
Burke & Herbert Bank & Trust Co.	0.32%	No change	884	$423K
U.S. Capital Wealth Advisors, LLC	0.02%	Reduce -17.5%	883	$423K
TD Waterhouse Canada Inc.	0.00%	Reduce -13.2%	858	$417K
Cranbrook Wealth Management, LLC	0.11%	Add +7.1%	871	$417K
Journey Advisory Group, LLC	0.05%	Reduce -10.9%	861	$412K
Wintrust Investments LLC	0.04%	Add +14.2%	861	$412K
FUKOKU MUTUAL LIFE INSURANCE Co	0.03%	No change	860	$412K
Cyndeo Wealth Partners, LLC	0.03%	Add +0.8%	855	$409K
Patrick M Sweeney & Associates, Inc.	0.34%	Add +3.6%	853	$408K
South Dakota Investment Council	0.01%	Add +26.0%	847	$405K
AlphaQuest LLC	0.07%	Reduce -48.7%	846	$405K
SFE Investment Counsel	0.09%	No change	843	$404K
Cascade Investment Advisors, Inc.	0.26%	No change	842	$403K
Relyea Zuckerberg Hanson LLC	0.07%	Add +1.0%	840	$402K
Virtus Investment Advisers, LLC	0.29%	New	840	$402K
Shelton Capital Management	0.01%	No change	838	$401K
Congress Asset Management Co.	0.00%	Reduce -99.3%	837	$400K
NBT Bank, N.A.	0.03%	Reduce -10.8%	836	$400K
Segment Wealth Management, LLC	0.03%	No change	836	$400K
Freestone Capital Holdings, LLC	0.01%	Add +9.7%	835	$400K
Next Capital Management LLC	0.16%	Add +1.0%	834	$399K
Clear Creek Financial Management, LLC	0.05%	Add +15.2%	834	$399K
Howe & Rusling Inc.	0.04%	Add +1.7%	832	$398K
Parker Financial LLC	0.23%	No change	827	$396K
Wealth Group, Ltd.	0.30%	—	820	$393K
Sentry Investment Management LLC	0.15%	Add +10.8%	820	$393K
Reston Wealth Management LLC	0.16%	No change	818	$392K
Advisors Preferred, LLC	0.07%	Reduce -10.5%	830	$391K
Stratos Wealth Advisors, LLC	0.02%	Reduce -2.5%	816	$391K
Summit Trail Advisors, LLC	0.01%	Add +6.8%	815	$390K
Stonehearth Capital Management, LLC	0.18%	Add +51.2%	812	$389K
Cannell & Spears LLC	0.01%	New	811	$388K
Level Financial Advisors	0.17%	No change	805	$385K
JGP Wealth Management, LLC	0.06%	Add +0.6%	804	$385K
LRI Investments, LLC	0.10%	—	803	$384K
Aaron Wealth Advisors LLC	0.06%	Reduce -14.5%	802	$384K
Premier Path Wealth Partners, LLC	0.07%	Reduce -16.0%	801	$384K
MV Capital Management, Inc.	0.04%	Reduce -0.3%	797	$381K
Northeast Financial Consultants Inc	0.02%	Add +0.1%	793	$380K
McGuire Investment Group, LLC	0.06%	No change	792	$379K
FSM Wealth Advisors, LLC	0.13%	Add +1.7%	789	$378K
Community Bank & Trust, Waco, Texas	0.09%	Add +4.5%	786	$376K
Acropolis Investment Management, LLC	0.02%	No change	785	$376K
Stock Yards Bank & Trust Co.	0.01%	No change	783	$375K
Kensington Investment Counsel, LLC	0.17%	No change	783	$375K
Certified Advisory Corp	0.05%	Add +14.8%	781	$374K
Franklin Street Advisors Inc.	0.03%	No change	780	$373K
Aldebaran Financial Inc.	0.52%	Reduce -4.9%	775	$371K
Rehmann Capital Advisory Group	0.03%	Reduce -22.4%	774	$370K
Roberts Glore & Co. Inc.	0.11%	No change	772	$370K
Navellier & Associates Inc.	0.05%	Add +3.8%	771	$369K
Hengehold Capital Management LLC	0.04%	Add +0.4%	770	$369K
9258 Wealth Management, LLC	0.06%	Reduce -21.8%	770	$369K
FinTrust Capital Advisors, LLC	0.07%	Reduce -11.5%	768	$368K
Sheaff Brock Investment Advisors, LLC	0.03%	Reduce -1.3%	768	$368K
Essex Bank	0.11%	No change	776	$363K
Kirtland Hills Capital Management, LLC	0.31%	—	767	$362K
Naples Global Advisors, LLC	0.04%	Add +50.3%	756	$362K
Mystic Asset Management, Inc.	0.15%	No change	755	$361K
Arden Trust Co	0.05%	Reduce -8.2%	752	$360K
Compass Ion Advisors, LLC	0.05%	Reduce -7.5%	750	$359K
Alpha Cubed Investments, LLC	0.02%	Reduce -3.5%	749	$359K
Crestwood Advisors Group, LLC	0.01%	Reduce -6.2%	745	$357K
Renasant Bank	0.25%	Add +3.3%	743	$356K
Affinity Capital Advisors, LLC	0.08%	Add +1.4%	743	$356K
Legacy Financial Advisors, Inc.	0.06%	Add +1.4%	742	$355K
IFG Advisors, LLC	0.09%	No change	741	$355K
J. Stern & Co. LLP	0.04%	No change	740	$354K
Birchcreek Wealth Management, LLC	0.19%	Add +59.1%	740	$354K
United Advisor Group, LLC	0.13%	New	739	$354K
Heritage Wealth Advisors	0.02%	Reduce -1.7%	738	$353K
Evergreen Capital Management LLC	0.01%	Reduce -1.2%	737	$353K
PDS Planning, Inc	0.04%	Reduce -0.8%	734	$351K
Valley National Advisers Inc.	0.05%	Add +51.3%	734	$351K
Palisades Hudson Asset Management, L.P.	0.16%	No change	731	$349K
SimpliFi, Inc.	0.16%	No change	729	$349K
GeoWealth Management, LLC	0.01%	Add +95.2%	728	$348K
Octavia Wealth Advisors, LLC	0.05%	Add +3.6%	726	$348K
Tyche Wealth Partners LLC	0.08%	Add +10.0%	724	$347K
Fortitude Family Office, LLC	0.23%	Reduce -1.6%	723	$346K
Simon Quick Advisors, LLC	0.03%	Add +5.1%	723	$346K
Evernest Financial Advisors, LLC	0.16%	Add +8.1%	744	$344K
Mendel Money Management	0.16%	Add +11.2%	715	$342K
Lanark Financial, Inc.	0.03%	Reduce -11.2%	714	$342K
Park National Corp.	0.01%	Add +1.0%	714	$342K
Fiduciary Group, LLC	0.04%	Add +5.9%	713	$341K
Trek Financial, LLC	0.03%	New	713	$341K
Watts Gwilliam & Co., LLC	0.11%	—	719	$341K
Sfmg, LLC	0.03%	Reduce -1.7%	712	$341K
Ballast, Inc.	0.11%	No change	704	$337K
Tilia Fiduciary Partners, Inc.	0.27%	Reduce -3.2%	704	$337K
Aspect Partners, LLC	0.27%	No change	702	$336K
Pine Valley Investments Ltd Liability Co	0.03%	Reduce -1.0%	700	$335K
Adirondack Trust Co.	0.14%	Reduce -5.0%	700	$335K
StoneX Group Inc.	0.03%	Reduce -2.6%	697	$334K
Janney Capital Management LLC	0.02%	Reduce -0.3%	695	$333K
Beacon Financial Advisory LLC	0.16%	Add +1.3%	696	$333K
Fielder Capital Group LLC	0.15%	Reduce -2.5%	694	$332K
Level Four Advisory Services, LLC	0.02%	No change	705	$330K
Cynosure Group, LLC	0.06%	New	689	$330K
Tradition Wealth Management, LLC	0.03%	Add +0.1%	688	$330K
Quotient Wealth Partners, LLC	0.01%	New	688	$329K
Vestor Capital, LLC	0.03%	Reduce -1.0%	687	$329K
Founders Financial Alliance, LLC	0.10%	Add +13.9%	687	$329K
Park Place Capital Corp	0.12%	Add +0.7%	687	$329K
Wilmington Savings Fund Society, FSB	0.01%	—	686	$328K
Moisand Fitzgerald Tamayo, LLC	0.05%	Add +39.0%	684	$327K
First County Bank	0.16%	Reduce -13.5%	683	$327K
Gladstone Institutional Advisory LLC	0.02%	Add +24.0%	682	$326K
New Vernon Capital Holdings II LLC	0.17%	New	678	$325K
Cipher Capital LP	0.15%	Reduce -79.8%	674	$323K
Ariston Services Group	0.31%	No change	673	$322K
Certuity, LLC	0.03%	Add +10.4%	671	$321K
Whitener Capital Management, Inc.	0.10%	Add +51.7%	666	$319K
Investment Advisory Services Inc. /TX	0.12%	Add +0.1%	664	$318K
Carson Advisory Inc.	0.22%	Reduce -0.3%	663	$317K
Pettyjohn, Wood & White, Inc.	0.06%	Add +2.3%	660	$316K
EverSource Wealth Advisors, LLC	0.02%	Add +1.1%	649	$315K
SC&H Financial Advisors, Inc.	0.08%	No change	656	$314K
McLean Asset Management Corp	0.11%	Add +0.1%	691	$314K
Smartleaf Asset Management LLC	0.06%	Add +111.6%	656	$313K
Affiance Financial, LLC	0.08%	No change	654	$313K
Schechter Investment Advisors, LLC	0.02%	Reduce -13.9%	654	$313K
Waterfront Wealth Inc.	0.09%	No change	641	$313K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.03%	Reduce -5.1%	652	$312K
Jaffetilchin Investment Partners, LLC	0.03%	Add +44.4%	651	$312K
Smith Shellnut Wilson LLC	0.17%	No change	650	$311K
Forza Wealth Management, LLC	0.16%	No change	650	$311K
Dearborn Partners LLC	0.01%	Reduce -3.7%	645	$309K
Waller Financial Planning Group, Inc.	0.08%	Reduce -3.0%	641	$307K
Redhawk Wealth Advisors, Inc.	0.05%	Reduce -1.8%	640	$306K
Amarillo National Bank	0.06%	No change	639	$306K
Waddell & Associates, LLC	0.04%	Reduce -13.6%	638	$305K
First Financial Bankshares Inc	0.01%	New	638	$305K
Westwood Holdings Group Inc.	0.00%	Add +41.7%	635	$304K
Koshinski Asset Management, Inc.	0.03%	New	635	$304K
Zacks Investment Management	0.00%	Reduce -14.3%	632	$303K
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.13%	Reduce -6.4%	632	$303K
Horan Securities, Inc.	0.14%	Add +2.6%	631	$302K
Rossmore Private Capital	0.04%	No change	631	$302K
Beaumont Financial Advisors, LLC	0.02%	Reduce -0.2%	627	$300K
West Michigan Advisors, LLC	0.10%	Reduce -20.4%	625	$299K
Front Street Capital Management, Inc.	0.06%	Add +0.3%	625	$299K
Transcend Capital Advisors, LLC	0.02%	Reduce -0.9%	623	$298K
McDonald Partners LLC	0.08%	Add +0.3%	623	$298K
Avidian Wealth Enterprises, LLC	0.02%	Add +18.9%	622	$298K
Elevation Point Wealth Partners, LLC	0.02%	Reduce -16.8%	622	$298K
Salomon & Ludwin, LLC	0.03%	Add +13.7%	622	$295K
Two Sigma Securities, LLC	0.01%	Reduce -22.7%	612	$293K
Terra Nova Asset Management LLC	0.23%	No change	611	$293K
One Charles Private Wealth Services, LLC	0.13%	Add +1.5%	611	$292K
Family Firm, Inc.	0.07%	Add +0.3%	609	$292K
1834 Investment Advisors Co.	0.03%	Reduce -1.3%	609	$291K
Forvis Mazars Wealth Advisors, LLC	0.01%	New	606	$290K
Waverly Advisors, LLC	0.01%	New	605	$290K
Accurate Wealth Management, LLC	0.08%	Add +0.5%	626	$290K
New England Research & Management, Inc.	0.14%	Reduce -22.5%	602	$288K
Avestar Capital, LLC	0.03%	Add +24.4%	601	$288K
Resources Management Corp. /CT/	0.04%	Reduce -0.5%	600	$287K
Exchange Bank	0.23%	Reduce -0.8%	596	$285K
US Financial Advisors, LLC	0.10%	No change	596	$285K
Samalin Investment Counsel, LLC	0.13%	Reduce -22.5%	592	$283K
HTLF Bank	0.03%	Reduce -0.7%	590	$282K
Inscription Capital, LLC	0.05%	New	585	$280K
Pathway Financial Advisors LLC	0.08%	No change	584	$280K
Lowe Brockenbrough & Co. Inc.	0.02%	Reduce -3.2%	579	$277K
Ausdal Financial Partners, Inc.	0.03%	Add +10.5%	579	$277K
Mosaic Family Wealth Partners, LLC	0.05%	Add +2.7%	578	$277K
Holistic Financial Partners	0.14%	Reduce -14.7%	576	$276K
Walden Wealth Partners LLC	0.16%	No change	598	$275K
Spectrum Asset Management, Inc. (NB/CA)	0.12%	No change	574	$275K
Mather Group, Llc.	0.00%	Reduce -7.7%	587	$275K
RFG Advisory, LLC	0.01%	Reduce -1.7%	572	$274K
Woodmont Investment Counsel LLC	0.02%	No change	572	$274K
Geneos Wealth Management Inc.	0.01%	Reduce -1.1%	568	$272K
Brown Brothers Harriman & Co.	0.00%	Add +49.9%	565	$270K
Alpha Family Trust	0.16%	No change	560	$268K
First Trust Investment Solutions L.P.	0.05%	Reduce -41.5%	560	$268K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	Reduce -4.6%	560	$268K
Nicolet Advisory Services, LLC	0.03%	Add +8.3%	589	$268K
Summit Wealth Partners, LLC	0.06%	No change	558	$267K
Newman Dignan & Sheerar, Inc.	0.07%	New	553	$265K
Strategic Blueprint, LLC	0.02%	Reduce -0.9%	552	$264K
Old North State Trust, LLC	0.22%	—	552	$264K
New Century Financial Group, LLC	0.18%	Reduce -11.7%	551	$264K
Canvas Wealth Advisors, LLC	0.09%	New	582	$263K
Van Cleef Asset Management,Inc	0.03%	No change	545	$261K
Quent Capital, LLC	0.03%	Reduce -5.4%	542	$260K
Westhampton Capital, LLC	0.14%	No change	540	$258K
Aubrey Capital Management Ltd	0.09%	New	675	$256K
World Equity Group, Inc.	0.05%	Add +0.4%	534	$255K
Pinnacle Wealth Planning Services, Inc.	0.04%	Reduce -0.4%	533	$255K
OVERSEA-CHINESE BANKING Corp Ltd	0.01%	New	533	$255K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Reduce -0.2%	532	$255K
Cooper Financial Group	0.04%	Add +2.1%	532	$255K
Atlas Wealth LLC	0.21%	No change	532	$255K
Analyst IMS Investment Management Services Ltd.	0.01%	No change	530	$254K
AIMZ Investment Advisors, LLC	0.09%	No change	530	$254K
Abbrea Capital, LLC	0.03%	No change	528	$253K
CIC Wealth, LLC	0.07%	No change	527	$252K
Avantax Planning Partners, Inc.	0.01%	Reduce -2.2%	527	$252K
Moseley Investment Management Inc.	0.13%	Reduce -16.0%	526	$252K
Balboa Wealth Partners	0.08%	Reduce -1.3%	526	$252K
High Net Worth Advisory Group LLC	0.08%	New	524	$251K
Cozad Asset Management Inc.	0.03%	Reduce -13.6%	523	$250K
Osborne Partners Capital Management, LLC	0.02%	Reduce -1.1%	523	$250K
Sterling Investment Counsel, LLC	0.12%	Add +13.0%	522	$250K
R. W. Roge & Company, Inc.	0.15%	No change	520	$249K
InterOcean Capital Group, LLC	0.01%	Reduce -6.3%	517	$247K
Matisse Capital	0.12%	No change	515	$247K
Edge Wealth Management LLC	0.05%	No change	515	$247K
HCR Wealth Advisors	0.04%	Reduce -19.6%	513	$246K
Chicago Partners Investment Group LLC	0.01%	Add +10.7%	518	$246K
Fortitude Advisory Group L.L.C.	0.14%	No change	512	$245K
Angeles Wealth Management, LLC	0.02%	Reduce -0.2%	511	$245K
Angeles Investment Advisors, LLC	0.01%	New	510	$244K
Intrua Financial, LLC	0.04%	Add +7.4%	507	$243K
Significant Wealth Partners LLC	0.16%	Reduce -0.6%	507	$243K
Carmel Capital Partners, LLC	0.10%	No change	507	$243K
Accretive Wealth Partners, LLC	0.11%	Reduce -2.3%	516	$242K
Flagship Harbor Advisors, LLC	0.02%	New	503	$241K
Mainstay Capital Management LLC	0.05%	Reduce -9.8%	500	$240K
Arlington Trust Co LLC	0.06%	Reduce -2.3%	500	$239K
Cheviot Value Management, LLC	0.05%	No change	500	$239K
Red Door Wealth Management, LLC	0.05%	Add +2.3%	498	$238K
Institute for Wealth Management, LLC.	0.03%	No change	496	$238K
Allstate Corp.	0.02%	Reduce -3.3%	494	$236K
BLB&B Advisors, LLC	0.01%	Reduce -4.8%	493	$236K
Apexium Financial, LP	0.02%	Reduce -0.6%	493	$236K
WNY Asset Management, LLC	0.04%	No change	491	$235K
S&co Inc.	0.02%	No change	492	$235K
Pacific Sun Financial Corp	0.14%	No change	490	$235K
Bell & Brown Wealth Advisors, LLC	0.10%	Reduce -3.0%	487	$233K
Steward Partners Investment Solutions, LLC	0.04%	New	486	$233K
One Day In July LLC	0.03%	No change	485	$232K
Meadow Creek Wealth Advisors LLC	0.16%	Reduce -6.8%	483	$231K
Heritage Investors Management Corp.	0.01%	No change	482	$231K
Rockland Trust Co.	0.01%	Reduce -6.2%	482	$231K
Acima Private Wealth, LLC	0.08%	No change	480	$230K
Quadcap Wealth Management, LLC	0.05%	Reduce -4.8%	479	$229K
Live Oak Private Wealth LLC	0.04%	No change	479	$229K
Drive Wealth Management, LLC	0.06%	Reduce -6.6%	478	$229K
Turtle Creek Wealth Advisors, LLC	0.06%	Add +151.6%	478	$229K
Legacy Edge Advisors, LLC	0.05%	No change	477	$228K
Kanawha Capital Management LLC	0.02%	No change	475	$227K
Baron Wealth Management LLC	0.12%	Add +3.7%	474	$227K
Firethorn Wealth Partners, LLC	0.13%	Add +0.9%	471	$226K
Portfolio Design Labs, LLC	0.08%	Reduce -31.8%	471	$225K
Gryphon Financial Partners LLC	0.04%	Reduce -15.4%	471	$225K
J.Safra Asset Management Corp	0.03%	No change	470	$225K
Bison Wealth, LLC	0.04%	Reduce -78.1%	468	$224K
Evercore Wealth Management, LLC	0.00%	Reduce -21.1%	467	$224K
CWA Asset Management Group, LLC	0.01%	New	465	$223K
TFG Advisers LLC	0.09%	Reduce -7.4%	464	$222K
VestGen Investment Management	0.07%	Add +6.5%	461	$221K
Perpetual Ltd	0.00%	No change	461	$220K
Legacies Wealth LLC	0.19%	Reduce -20.7%	459	$220K
V-Square Quantitative Management LLC	0.03%	No change	458	$219K
Nations Financial Group Inc, /Ia/	0.02%	Reduce -7.3%	457	$219K
Crewe Advisors LLC	0.03%	New	457	$219K
Cornerstone Wealth Group, LLC	0.02%	New	455	$218K
Washington Trust Advisors, Inc.	0.02%	Add +7.1%	455	$218K
SevenBridge Financial Group, LLC	0.05%	New	464	$218K
&partners	0.03%	New	454	$217K
Secure Asset Management, LLC	0.05%	Reduce -46.6%	451	$216K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.09%	No change	450	$215K
Tillman Hartley LLC	0.07%	No change	450	$215K
BigSur Wealth Management LLC	0.07%	New	450	$215K
GYL Financial Synergies, LLC	0.02%	Add +1.8%	450	$215K
Tidemark, LLC	0.12%	Add +14.5%	450	$215K
KFA Private Wealth Group, LLC	0.07%	No change	449	$215K
Carmichael Hill & Associates, Inc.	0.09%	No change	449	$215K
Alera Investment Advisors, LLC	0.03%	New	448	$214K
VitalStone Financial, LLC	0.16%	Add +244.6%	448	$214K
Colonial Trust Co / SC	0.04%	Add +1.6%	446	$213K
Walter & Keenan Wealth Management LLC /in/	0.07%	New	444	$212K
Baron Silver Stevens Financial Advisors, LLC	0.04%	New	443	$212K
Sound Income Strategies, LLC	0.02%	Add +25.9%	443	$212K
Pacific Global Investment Management Co.	0.04%	Reduce -26.1%	440	$211K
Trueblood Wealth Management, LLC	0.12%	New	439	$210K
Elgethun Capital Management	0.05%	Add +0.5%	441	$209K
Childress Capital Advisors, LLC	0.06%	Reduce -2.2%	437	$209K
Moneco Advisors, LLC	0.03%	Reduce -9.9%	436	$209K
Atlas Brown,Inc.	0.08%	Add +0.2%	435	$208K
Coastwise Capital Group, LLC	0.20%	Add +0.2%	434	$208K
Brogan Financial, Inc.	0.14%	New	433	$207K
Patron Partners, LLC	0.13%	New	433	$207K
Clear Harbor Asset Management, LLC	0.02%	Reduce -6.9%	431	$206K
Aspiriant, LLC	0.01%	No change	431	$206K
Darden Wealth Group Inc	0.16%	No change	430	$206K
Lakeridge Wealth Management LLC	0.13%	Add +0.2%	429	$205K
Excalibur Management Corp.	0.09%	New	429	$205K
Acorn Financial Advisory Services Inc.	0.04%	Reduce -16.4%	429	$205K
Thompson Davis & Co., Inc.	0.14%	Reduce -4.5%	428	$205K
Insight 2811, Inc.	0.11%	New	428	$205K
Rosenberg Matthew Hamilton	0.06%	Reduce -5.7%	433	$204K
Birmingham Capital Management Co. Inc.	0.07%	New	425	$203K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	0.03%	New	425	$203K
Forte Capital LLC	0.03%	New	425	$203K
Berger Financial Group, Inc	0.02%	New	424	$203K
Pallas Capital Advisors LLC	0.01%	New	424	$203K
Epic Trust Investment Advisors, LLC	0.25%	Reduce -14.1%	422	$202K
Proficio Capital Partners LLC	0.02%	New	420	$201K
Vista Capital Partners, Inc.	0.03%	New	420	$201K
Seizert Capital Partners, LLC	0.01%	New	420	$201K
Financial Advocates Investment Management	0.01%	Reduce -26.2%	419	$201K
Janiczek Wealth Management, LLC	0.04%	Add +0.5%	414	$198K
Centaurus Financial, Inc.	0.01%	Reduce -1.4%	407	$195K
S.A. Mason LLC	0.12%	No change	400	$191K
Bruce G. Allen Investments, LLC	0.15%	Add +0.5%	391	$187K
Tyler-Stone Wealth Management	0.08%	No change	386	$185K
LifeSteps Financial, Inc.	0.14%	New	382	$183K
Gradient Investments LLC	0.00%	Reduce -23.7%	376	$180K
Jones Financial Companies LLLP	0.00%	Add +148.3%	375	$180K
Global Assets Advisory, LLC	0.10%	New	369	$174K
Nemes Rush Group LLC	0.02%	Reduce -0.6%	359	$172K
Sunbelt Securities, Inc.	0.02%	Reduce -91.5%	353	$169K
Hexagon Capital Partners LLC	0.04%	Reduce -9.1%	350	$167K
City State Bank	0.07%	No change	342	$164K
Norwood Financial Corp	0.23%	No change	340	$163K
Morton Brown Family Wealth, LLC	0.07%	Reduce -0.9%	338	$162K
Salem Investment Counselors Inc.	0.01%	Add +19.1%	330	$158K
Pin Oak Investment Advisors Inc.	0.15%	No change	326	$156K
Towne Trust Company, N.A	0.05%	No change	315	$151K
Tucker Asset Management LLC	0.03%	No change	315	$151K
Paloma Partners Management Co	0.03%	New	315	$151K
Laurel Wealth Advisors LLC	0.03%	No change	313	$150K
Beacon Capital Management, LLC	0.03%	Add +33.8%	313	$150K
Hoey Investments, Inc.	0.03%	Reduce -24.3%	312	$149K
Godsey & Gibb, Inc.	0.02%	Reduce -3.1%	307	$147K
Pinnacle Bancorp, Inc.	0.04%	No change	302	$145K
nVerses Capital, LLC	0.34%	New	300	$144K
Birchbrook, Inc.	0.09%	No change	300	$144K
Mechanics Financial Corp	0.07%	No change	300	$144K
Stephens Consulting, LLC	0.04%	No change	300	$144K
Catalyst Funds Management Pty Ltd	0.04%	—	300	$144K
Prestige Wealth Management Group LLC	0.03%	Reduce -6.5%	289	$138K
Cambridge Trust Co.	0.01%	Add +1.8%	286	$137K
ORG Partners LLC	0.26%	Add +134.2%	288	$136K
Clearstead Trust, LLC	0.04%	No change	281	$135K
Optiver Holding B.V.	0.01%	New	280	$134K
Householder Group Estate & Retirement Specialist, LLC	0.04%	Add +0.4%	273	$131K
Twin Lakes Capital Management, LLC	0.08%	No change	261	$125K
Bangor Savings Bank	0.01%	No change	259	$124K
NFSG Corp	0.05%	Reduce -19.9%	258	$123K
Centennial Bank	0.06%	No change	250	$120K
Raffa Wealth Management, LLC	0.04%	Add +367.9%	248	$119K
CVA Family Office, LLC	0.02%	Add +0.4%	245	$117K
Tanglewood Legacy Advisors, LLC	0.06%	No change	243	$116K
Covestor Ltd	0.07%	Add +32.1%	243	$116K
Sachetta, LLC	0.05%	No change	242	$113K
Kozak & Associates, Inc.	0.03%	Add +0.4%	226	$106K
Tortoise Investment Management, LLC	0.01%	Add +11.6%	222	$106K
Webster Bank, N. A.	0.01%	No change	220	$105K
Disciplina Capital Management LLC	0.02%	No change	214	$102K
Financial Gravity Asset Management, Inc.	0.03%	Reduce -95.0%	215	$101K
Delta Asset Management LLC	0.01%	Reduce -3.7%	208	$100K
Oakworth Capital, Inc.	0.01%	No change	208	$100K
Dakota Community Bank & Trust NA	0.52%	Reduce -7.4%	200	$96K
Glen Eagle Advisors, LLC	0.02%	Reduce -23.1%	200	$96K
Bartlett & Co. Wealth Management LLC	0.00%	No change	200	$96K
Community Bank, N.A.	0.01%	No change	200	$96K
Chilton Capital Management LLC	0.00%	Reduce -31.9%	194	$93K
West Paces Advisors Inc.	0.02%	Reduce -2.1%	183	$88K
GoalVest Advisory LLC	0.03%	Add +79.2%	181	$87K
Venturi Wealth Management, LLC	0.01%	Reduce -24.3%	178	$85K
Bogart Wealth, LLC	0.00%	Add +14.1%	170	$81K
Cypress Capital Management LLC (WY)	0.09%	No change	170	$81K
Wellington Shields Capital Management, LLC	0.02%	Add +9.7%	170	$81K
Global Wealth Strategies & Associates	0.03%	No change	164	$79K
Gilliland Jeter Wealth Management LLC	0.03%	New	154	$74K
Grove Bank & Trust	0.01%	No change	149	$71K
Tsfg, LLC	0.02%	Reduce -0.7%	149	$71K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	Reduce -86.5%	150	$71K
Ransom Advisory, Ltd	0.04%	—	146	$70K
M&R Capital Management Inc.	0.02%	No change	146	$70K
Sugarloaf Wealth Management, LLC	0.01%	No change	145	$69K
North Star Investment Management Corp.	0.00%	Add +35.2%	142	$68K
Kelly Financial Services LLC	0.03%	Add +0.7%	140	$67K
Hazlett, Burt & Watson, Inc.	0.04%	Add +353.3%	136	$66K
GPS Wealth Strategies Group, LLC	0.01%	Add +0.7%	138	$66K
Manchester Capital Management LLC	0.01%	Add +9.8%	135	$65K
Headlands Technologies LLC	0.02%	Add +150.0%	135	$65K
Horizon Bancorp Inc.	0.03%	Reduce -2.9%	133	$64K
Rational Advisors, Inc.	0.01%	No change	131	$63K
SouthState Bank Corp	0.00%	Add +3.2%	130	$62K
GW&K Investment Management, LLC	0.00%	Add +157.4%	121	$58K
Toth Financial Advisory Corp.	0.01%	Reduce -8.4%	120	$57K
Private Wealth Management Group, LLC	0.02%	Reduce -2.6%	113	$54K
Northwest Capital Management Inc	0.02%	No change	112	$54K
Eagle Bay Advisors LLC	0.03%	No change	112	$54K
Canton Hathaway, LLC	0.01%	No change	110	$53K
Loomis Sayles & Co. L P	0.00%	Reduce -4.4%	109	$52K
Hanson & Doremus Investment Management	0.01%	No change	107	$51K
Atlantic Edge Private Wealth Management, LLC	0.02%	Reduce -11.0%	105	$50K
Maryland Capital Advisors Inc.	0.03%	Reduce -22.4%	104	$50K
Larson Financial Group LLC	0.00%	Add +281.5%	103	$49K
ICA Group Wealth Management, LLC	0.01%	Reduce -7.3%	102	$49K
PFG Private Wealth Management, LLC	0.03%	No change	101	$48K
Providence Capital Advisors, LLC	0.01%	No change	100	$48K
Farmers & Merchants Investments Inc.	0.00%	No change	99	$47K
Riverview Trust Co	0.04%	New	98	$47K
Edmond DE Rothschild Holding S.A.	0.00%	No change	95	$45K
Archer Investment Corp	0.01%	No change	89	$43K
Erste Asset Management GmbH	0.00%	Reduce -37.0%	85	$41K
SJS Investment Consulting Inc.	0.01%	Add +600.0%	84	$40K
Carolinas Wealth Consulting LLC	0.01%	Reduce -99.2%	84	$40K
TD Capital Management LLC	0.00%	No change	84	$40K
Creative Financial Designs Inc.	0.00%	Add +9.3%	82	$39K
Arrow Financial Corp	0.00%	No change	82	$39K
Rise Advisors, LLC	0.02%	New	79	$38K
RE Dickinson Investment Advisors, LLC	0.02%	No change	80	$38K
Fernwood Investment Management, LLC	0.01%	New	79	$38K
MCF Advisors LLC	0.00%	Reduce -1.3%	78	$37K
Lowe Wealth Advisors, LLC	0.02%	No change	76	$36K
Jackson, Grant Investment Advisers, Inc.	0.01%	No change	76	$36K
Bellevue Asset Management, LLC	0.02%	No change	75	$36K
McIlrath & Eck, LLC	0.01%	No change	73	$35K
Key Financial Inc	0.01%	No change	73	$35K
Solstein Capital, LLC	0.02%	Reduce -77.0%	72	$34K
FSC Wealth Advisors, LLC	0.02%	No change	71	$34K
St Germain D J Co. Inc.	0.00%	No change	71	$34K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	Add +6.2%	69	$33K
Colonial Trust Advisors	0.00%	Reduce -10.4%	69	$33K
FSA Wealth Management LLC	0.01%	Add +21.8%	67	$32K
Investors Research Corp	0.01%	No change	67	$32K
JNBA Financial Advisors	0.00%	No change	64	$31K
Frazier Financial Advisors, LLC	0.02%	No change	62	$30K
Armstrong Advisory Group, Inc.	0.00%	No change	63	$29K
DHJJ Financial Advisors, Ltd.	0.01%	No change	55	$26K
Roble, Belko & Company, Inc	0.00%	No change	54	$26K
Operose Advisors LLC	0.01%	No change	54	$26K
Arax Advisory Partners	0.00%	Reduce -1.9%	52	$25K
Caldwell Sutter Capital, Inc.	0.01%	No change	52	$25K
FIL Ltd	0.00%	Add +15.9%	51	$24K
Dogwood Wealth Management LLC	0.02%	Add +0.0%	50	$24K
BBJS Financial Advisors, LLC	0.01%	No change	50	$24K
Baldwin Wealth Partners LLC	0.00%	Reduce -28.6%	50	$24K
Silvant Capital Management LLC	0.00%	Reduce -98.6%	49	$23K
Kayne Anderson Rudnick Investment Management LLC	0.00%	No change	48	$23K
First Financial Corp.	0.01%	Reduce -47.8%	48	$23K
TrinityBridge Ltd	0.00%	No change	45	$22K
Raleigh Capital Management Inc.	0.01%	Add +150.0%	45	$22K
Dagco, Inc.	0.01%	New	44	$21K
Dunhill Financial, LLC	0.02%	Reduce -10.2%	44	$21K
Private Ocean, LLC	0.00%	No change	42	$20K
Planning Capital Management Corp	0.01%	No change	41	$20K
Grayhawk Investment Strategies Inc.	0.02%	No change	41	$20K
Annapolis Financial Services, LLC	0.01%	No change	40	$19K
WR Wealth Planners, LLC	0.01%	New	40	$19K
Gables Capital Management Inc.	0.01%	No change	38	$18K
NCP Inc.	0.01%	—	36	$17K
Wetzel Investment Advisors, Inc.	0.01%	Reduce -28.0%	36	$16K
C M Bidwell & Associates Ltd.	0.01%	No change	32	$15K
Pingora Partners LLC	0.01%	New	31	$15K
Silicon Valley Capital Partners	0.00%	No change	30	$15K
Riggs Asset Managment Co. Inc.	0.00%	No change	30	$14K
IAG Wealth Partners, LLC	0.00%	Add +233.3%	30	$14K
Cassady Schiller Wealth Management, LLC	0.01%	Add +12.0%	28	$13K
Horrell Capital Management, Inc.	0.00%	No change	27	$13K
Financial Management Professionals, Inc.	0.00%	Reduce -22.9%	27	$13K
Red Tortoise LLC	0.01%	No change	27	$13K
Rogco, LP	0.01%	Reduce -92.4%	27	$13K
Rakuten Securities, Inc.	0.01%	Reduce -33.3%	26	$12K
Cedar Wealth Management, LLC	0.00%	New	26	$12K
AlphaMark Advisors, LLC	0.00%	No change	24	$12K
Versant Capital Management, Inc	0.00%	Reduce -21.9%	25	$12K
Cherry Tree Wealth Management, LLC	0.00%	No change	25	$12K
Palisade Asset Management, LLC	0.00%	New	25	$12K
Thompson Investment Management, Inc.	0.00%	No change	25	$12K
Field & Main Bank	0.00%	No change	25	$12K
Abound Wealth Management	0.00%	Reduce -57.9%	24	$12K
Bear Mountain Capital, Inc.	0.00%	No change	24	$11K
HHM Wealth Advisors, LLC	0.00%	No change	22	$11K
Meeder Asset Management Inc.	0.00%	New	22	$11K
TCTC Holdings, LLC	0.00%	Add +214.3%	22	$11K
Bell Investment Advisors, Inc	0.00%	No change	21	$10K
Stone House Investment Management, LLC	0.00%	No change	20	$10K
DT Investment Partners, LLC	0.00%	No change	20	$10K
Plante Moran Financial Advisors, LLC	0.00%	Reduce -99.7%	20	$10K
JDM Financial Group LLC	0.01%	No change	18	$9K
Cetera Trust Company, N.A	0.01%	No change	18	$9K
Concord Wealth Partners	0.00%	No change	18	$9K
Optimum Investment Advisors	0.00%	No change	17	$8K
Ogorek Anthony Joseph /NY/	0.00%	No change	17	$8K
Bfsg, LLC	0.00%	No change	16	$8K
Caitlin John, LLC	0.01%	Reduce -62.5%	15	$7K
Register Financial Advisors LLC	0.00%	New	15	$7K
Frank, Rimerman Advisors LLC	0.00%	No change	15	$7K
Chesapeake Asset Management LLC	0.01%	No change	15	$7K
New Covenant Trust Company, N.A.	0.01%	—	14	$7K
Cornerstone Planning Group LLC	0.00%	Add +40.0%	14	$7K
Quarry LP	0.00%	New	13	$6K
Redmont Wealth Advisors LLC	0.01%	New	12	$6K
Signature Resources Capital Management, LLC	0.01%	No change	12	$6K
Main Street Group, LTD	0.00%	No change	11	$5K
DiNuzzo Private Wealth, Inc.	0.00%	Add +10.0%	11	$5K
Coston, McIsaac & Partners	0.00%	No change	12	$5K
Hollencrest Capital Management	0.00%	No change	10	$5K
PayPay Securities Corp	0.24%	No change	10	$5K
Eukles Asset Management	0.00%	No change	10	$5K
PSI Advisors, LLC	0.00%	No change	10	$5K
Ritter Daniher Financial Advisory LLC / DE	0.00%	No change	10	$5K
Independence Bank of Kentucky	0.00%	No change	10	$5K
Atwood & Palmer Inc.	0.00%	No change	10	$5K
Byrne Asset Management LLC	0.00%	New	9	$4K
Impact Partnership Wealth, LLC	0.00%	No change	9	$4K
Transamerica Financial Advisors, LLC	0.00%	Reduce -98.9%	7	$4K
Shelter Mutual Insurance Co	0.00%	New	8	$4K
Perkins Coie Trust Co	0.00%	No change	8	$4K
Balefire, LLC	0.00%	No change	7	$3K
Pacific Capital Wealth Advisors, Inc.	0.00%	New	7	$3K
Avion Wealth	0.00%	Add +66.7%	5	$3K
Naples Money Management LLC	0.00%	Reduce -25.0%	6	$3K
Hilltop National Bank	0.00%	—	6	$3K
Core Alternative Capital	0.00%	New	6	$3K
Jamison Private Wealth Management, Inc.	0.00%	New	5	$2K
Retirement Group, LLC	0.00%	Add +33.3%	4	$2K
Davis Capital Management	0.00%	No change	4	$2K
FWL Investment Management, LLC	0.00%	Reduce -83.3%	3	$1K
New England Capital Financial Advisors LLC	0.00%	No change	3	$1K
Voisard Asset Management Group, Inc.	0.00%	No change	3	$1K
TFC Financial Management, Inc.	0.00%	Add +200.0%	3	$1K
Trifecta Capital Advisors, LLC	0.00%	No change	3	$1K
PEAK6 Investments LLC	0.00%	Reduce -99.9%	3	$1K
Psagot Value Holdings Ltd. / (Israel)	0.01%	Reduce -98.2%	3	$1K
Harvest Fund Management Co., Ltd	0.00%	No change	2	$1K
Bollard Group LLC	0.00%	No change	1	$1K
Financial Synergies Wealth Advisors, Inc.	0.00%	No change	2	$958
Lummis Asset Management, LP	0.00%	No change	2	$957
Iron Horse Wealth Management, LLC	0.00%	No change	2	$957
Nvwm, LLC	0.00%	New	2	$957
TFO Wealth Partners, LLC	0.00%	No change	2	$957
WFA Asset Management Corp	0.00%	No change	1	$512
Mowery & Schoenfeld Wealth Management, LLC	0.00%	No change	1	$479
Tradewinds Capital Management, LLC	0.00%	No change	1	$479
ClariVest Asset Management LLC	0.00%	No change	1	$477

"% of holder's portfolio" is NOC's weight in each manager's 13F, not the share of Northrop Grumman Corp. the manager owns.