Northrop GrummanNOC
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 1,510 institutions reported holding Northrop Grumman Corp. (NOC) in their 13F filings, down 5 from Q1 2024. 106 opened new positions and 112 sold out. The largest holders were State Street Corp. ($6.1B), Vanguard Group Inc. ($5.2B) and BlackRock Inc. ($4.5B). 10 famous investors held it, including Stephen Yacktman (1.5% of Yacktman Asset Management's portfolio), David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.4% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 106 | $457.5M |
| Exits | 112 | $240.2M |
All 13F filers, Q1 2024 → Q2 2024: 8,074,374 shares bought and 11,127,428 shares sold, net −3,053,054 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,510 holders
| State Street Corp. | 0.27% | Reduce -0.3% | 14,023,120 | $6.1B |
| Vanguard Group Inc. | 0.10% | Reduce -0.6% | 12,017,587 | $5.2B |
| BlackRock Inc. | 0.10% | Add +10.1% | 10,281,238 | $4.5B |
| Capital International Investors | 0.72% | Reduce -32.1% | 7,977,617 | $3.5B |
| Morgan Stanley | 0.17% | Add +0.5% | 5,087,920 | $2.2B |
| JPMorgan Chase & Co. | 0.17% | Reduce -3.3% | 4,479,917 | $2.0B |
| Wellington Management Group LLP | 0.32% | Reduce -21.7% | 4,123,296 | $1.8B |
| Bank of America Corp. | 0.13% | Reduce -5.4% | 3,163,396 | $1.4B |
| Massachusetts Financial Services Co. | 0.41% | Reduce -16.0% | 3,065,619 | $1.3B |
| Geode Capital Management, LLC | 0.11% | Add +0.5% | 2,984,569 | $1.3B |
| FMR LLC | 0.08% | Reduce -25.3% | 2,853,435 | $1.2B |
| Franklin Resources Inc. | 0.31% | Add +5.9% | 2,284,454 | $995.9M |
| Sanders Capital, LLC | 1.52% | Reduce -1.0% | 2,281,359 | $994.6M |
| Capital World Investors | 0.16% | Reduce -40.0% | 2,213,536 | $965.0M |
| Ameriprise Financial Inc. | 0.20% | Reduce -0.3% | 1,683,552 | $733.9M |
| Invesco Ltd. | 0.12% | Add +3.9% | 1,337,206 | $583.0M |
| Bank of New York Mellon Corp | 0.10% | Reduce -16.9% | 1,246,273 | $543.3M |
| Northern Trust Corp. | 0.08% | Reduce -3.5% | 1,143,059 | $498.3M |
| T. Rowe Price Associates Inc. | 0.05% | Add +8.4% | 977,030 | $425.9M |
| Royal Bank of Canada | 0.09% | Add +0.1% | 854,939 | $372.7M |
| Qube Research & Technologies Ltd | 0.68% | Add +765.5% | 838,950 | $365.7M |
| Clearbridge Investments, LLC | 0.29% | Reduce -0.2% | 831,000 | $362.3M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +0.5% | 806,234 | $351.5M |
| Legal & General Group Plc | 0.10% | Add +6.8% | 795,870 | $347.0M |
| Nuveen Asset Management, LLC | 0.10% | Reduce -8.2% | 770,630 | $336.0M |
| Barclays PLC | 0.15% | Add +73.0% | 764,797 | $333.4M |
| Bessemer Group Inc. | 0.58% | Reduce -1.0% | 748,608 | $326.4M |
| Macquarie Group Ltd. | 0.35% | Reduce -5.8% | 695,043 | $303.0M |
| Dimensional Fund Advisors LP | 0.08% | Add +22.4% | 683,427 | $297.9M |
| California Public Employees Retirement System | 0.21% | Reduce -15.5% | 646,411 | $281.8M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -35.9% | 643,370 | $280.5M |
| D. E. Shaw & Co. | 0.43% | Add +829.5% | 642,609 | $280.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +60.4% | 496,530 | $216.5M |
| Two Sigma Investments, LP | 0.52% | Add +40.5% | 488,751 | $213.1M |
| London Co. of Virginia | 1.18% | Reduce -6.2% | 482,112 | $210.2M |
| Citadel Advisors | 0.20% | Add +1217.7% | 451,800 | $197.0M |
| Van Eck Associates Corp. | 0.27% | Add +1915.9% | 438,521 | $191.2M |
| Millennium Management | 0.16% | Add +21.5% | 433,033 | $188.8M |
| Deutsche Bank AG | 0.08% | Add +13.3% | 418,564 | $182.5M |
| Swiss National Bank | 0.12% | Reduce -2.8% | 416,745 | $181.7M |
| T. Rowe Price Investment Management, Inc. | 0.11% | Add +1.2% | 416,236 | $181.5M |
| Wells Fargo & Company | 0.04% | Reduce -3.3% | 375,494 | $163.7M |
| Yacktman Asset Management | 1.54% | Reduce -3.1% | 375,290 | $163.6M |
| Two Sigma Advisers, LP | 0.35% | Add +39.6% | 363,100 | $158.3M |
| UBS Group AG | 0.05% | Reduce -2.7% | 361,279 | $157.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.11% | Reduce -4.8% | 352,438 | $153.6M |
| HSBC Holdings PLC | 0.09% | Add +5.3% | 336,133 | $146.7M |
| Prudential Financial Inc. | 0.22% | Reduce -10.2% | 329,077 | $143.5M |
| Man Group plc | 0.39% | Add +566.2% | 328,844 | $143.4M |
| National Pension Service | 0.16% | Add +1.1% | 317,838 | $138.6M |
| Alliancebernstein L.P. | 0.05% | Reduce -14.3% | 308,144 | $134.3M |
| Canada Pension Plan Investment Board | 0.13% | Add +113.6% | 296,844 | $129.4M |
| Lord, Abbett & Co. LLC | 0.42% | Reduce -13.7% | 290,867 | $126.8M |
| AustralianSuper Pty Ltd | 0.66% | No change | 264,003 | $115.1M |
| BNP Paribas Financial Markets | 0.12% | Add +40.2% | 260,620 | $113.6M |
| Rhumbline Advisers | 0.11% | Reduce -1.8% | 258,373 | $112.6M |
| Russell Investments Group, Ltd. | 0.18% | Add +17.1% | 250,029 | $109.0M |
| AQR Capital Management | 0.16% | Add +104.6% | 246,581 | $107.3M |
| California State Teachers Retirement System | 0.13% | Add +0.5% | 234,753 | $102.3M |
| LPL Financial LLC | 0.05% | Add +4.7% | 233,630 | $101.9M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +29.6% | 232,588 | $101.4M |
| Raymond James & Associates | 0.07% | Reduce -19.6% | 228,614 | $99.7M |
| New York State Common Retirement Fund | 0.13% | Reduce -5.4% | 224,021 | $97.7M |
| Bank of Montreal | 0.03% | Reduce -0.1% | 222,013 | $96.8M |
| Harding Loevner LP | 0.53% | Add +9.1% | 220,329 | $96.1M |
| Focused Investors LLC | 3.12% | Reduce -2.7% | 220,300 | $96.0M |
| Thrivent Financial for Lutherans | 0.19% | Reduce -0.4% | 218,839 | $95.4M |
| Adage Capital Partners Gp, L.L.C. | 0.18% | New | 218,060 | $95.1M |
| Citigroup Inc. | 0.09% | Add +47.1% | 217,521 | $94.8M |
| Mercer Global Advisors Inc. | 0.26% | Add +0.9% | 215,363 | $93.9M |
| Capital Group Private Client Services, Inc. | 0.94% | Reduce -5.0% | 214,927 | $93.7M |
| Fisher Asset Management | 0.04% | Add +69.5% | 207,180 | $90.3M |
| Manning & Napier Advisors LLC | 1.02% | — | 206,851 | $90.2M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -1.1% | 205,696 | $89.7M |
| Agf Management Ltd. | 0.50% | Reduce -2.3% | 203,958 | $88.9M |
| PNC Financial Services Group, Inc. | 0.06% | Reduce -3.7% | 194,300 | $84.7M |
| Squarepoint Ops LLC | 0.32% | Add +215.5% | 193,757 | $84.5M |
| Penserra Capital Management LLC | 1.06% | Reduce -15.4% | 191,979 | $83.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.10% | Add +9.7% | 190,738 | $83.2M |
| Voloridge Investment Management, LLC | 0.30% | Add +247.7% | 188,118 | $82.0M |
| Mackenzie Financial Corp. | 0.12% | Reduce -48.6% | 180,099 | $78.5M |
| Homestead Advisers Corp | 1.91% | Reduce -1.7% | 178,072 | $77.6M |
| Corient Private Wealth LP | 0.13% | Add +26.2% | 172,649 | $75.3M |
| Marshall Wace, LLP | 0.11% | New | 170,217 | $74.2M |
| Toronto Dominion Bank | 0.12% | Add +69.5% | 167,568 | $73.1M |
| Worldquant Millennium Advisors LLC | 0.64% | Add +525.2% | 161,869 | $70.6M |
| Principal Financial Group Inc. | 0.04% | Reduce -6.2% | 161,465 | $70.4M |
| Canoe Financial LP | 1.20% | No change | 135,423 | $64.8M |
| Bahl & Gaynor LLC | 0.36% | Reduce -11.8% | 147,612 | $64.4M |
| Focus Partners Wealth | 0.21% | Add +102.8% | 142,406 | $62.1M |
| State Board of Administration of Florida Retirement System | 0.11% | Reduce -18.9% | 129,965 | $56.7M |
| First Trust Advisors LP | 0.06% | Reduce -37.0% | 127,089 | $55.4M |
| Allspring Global Investments Holdings, LLC | 0.09% | Add +17.5% | 121,556 | $53.0M |
| New York State Teachers Retirement System | 0.11% | Reduce -7.8% | 118,825 | $51.8M |
| Royal London Asset Management Ltd. | 0.13% | Reduce -22.5% | 114,888 | $50.1M |
| Artisan Partners Limited Partnership | 0.08% | Add +0.9% | 113,877 | $49.6M |
| Stifel Financial Corp. | 0.06% | Reduce -6.0% | 113,495 | $49.5M |
| Twinbeech Capital LP | 0.96% | New | 112,199 | $48.9M |
| Bradley Foster & Sargent Inc. | 0.86% | Reduce -8.6% | 109,876 | $47.9M |
| Johnson Investment Counsel Inc. | 0.49% | Reduce -5.7% | 107,285 | $46.8M |
| Jane Street Group, LLC | 0.05% | Add +149.1% | 107,271 | $46.8M |
| US Bancorp \de | 0.06% | Reduce -2.9% | 106,973 | $46.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.11% | Add +3.8% | 104,926 | $45.7M |
| Nuance Investments, LLC | 1.36% | Add +15.8% | 102,260 | $44.6M |
| ZWJ Investment Counsel Inc. | 1.89% | Add +2.6% | 98,773 | $43.1M |
| Retirement Systems of Alabama | 0.16% | Reduce -4.3% | 96,486 | $42.1M |
| Intech Investment Management LLC | 0.50% | Add +96.5% | 91,928 | $40.1M |
| Robeco Institutional Asset Management B.V. | 0.09% | Add +58.4% | 91,896 | $40.1M |
| Susquehanna International Group, LLP | 0.07% | Add +158.3% | 91,499 | $39.9M |
| Country Trust Bank | 0.99% | Add +0.7% | 89,888 | $39.2M |
| Aquatic Capital Management LLC | 1.44% | New | 89,320 | $38.9M |
| Natixis Advisors, LLC | 0.08% | Reduce -27.8% | 88,013 | $38.4M |
| Commerce Bank | 0.25% | Add +3.1% | 87,801 | $38.3M |
| State of Wisconsin Investment Board | 0.10% | Add +8.8% | 85,852 | $37.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -1.2% | 84,820 | $37.0M |
| Korea Investment CORP | 0.09% | Reduce -11.0% | 83,688 | $36.5M |
| Natixis | 0.23% | Add +72.2% | 83,657 | $36.5M |
| Tudor Investment Corporation | 0.40% | Add +336.3% | 82,662 | $36.0M |
| Vantage Investment Partners, LLC | 3.14% | Reduce -1.1% | 79,573 | $34.7M |
| Donaldson Capital Management, LLC | 1.41% | Reduce -1.6% | 77,043 | $33.6M |
| Capital International, Inc. | 0.45% | Reduce -17.9% | 76,854 | $33.5M |
| Commonwealth Equity Services, LLC | 0.05% | Add +11.5% | 76,537 | $33.4M |
| Chevy Chase Trust Holdings, LLC | 0.11% | Reduce -2.8% | 76,143 | $33.2M |
| Associated Banc-Corp | 0.97% | Reduce -8.3% | 71,464 | $31.2M |
| Quadrature Capital Ltd | 0.51% | Add +1014.6% | 70,364 | $30.7M |
| Sei Investments Co. | 0.04% | Reduce -1.7% | 69,109 | $30.1M |
| Empire Life Investments Inc. | 1.88% | Reduce -5.7% | 68,501 | $29.9M |
| Financial Counselors Inc. | 0.47% | Add +3.9% | 66,999 | $29.2M |
| Factory Mutual Insurance Co. | 0.33% | Reduce -1.3% | 66,100 | $28.8M |
| Neuberger Berman Group LLC | 0.02% | Reduce -0.7% | 65,751 | $28.7M |
| Nisa Investment Advisors, LLC | 0.17% | Reduce -1.4% | 62,962 | $27.4M |
| Public Employees Retirement System of Ohio | 0.11% | Reduce -5.7% | 62,767 | $27.4M |
| Davis R M Inc. | 0.55% | Add +1.4% | 62,398 | $27.2M |
| HighTower Advisors, LLC | 0.04% | Reduce -1.8% | 62,220 | $27.1M |
| Engineers Gate Manager LP | 0.61% | Add +1418.7% | 62,055 | $27.1M |
| National Bank of Canada | 0.04% | Add +13.3% | 61,877 | $26.9M |
| Susquehanna Fundamental Investments, LLC | 0.62% | Add +22.7% | 61,641 | $26.9M |
| State of Tennessee, Department of Treasury | 0.10% | Add +43.3% | 61,460 | $26.8M |
| Treasurer of the State of North Carolina | 0.11% | Reduce -3.9% | 60,773 | $26.5M |
| Carnegie Investment Counsel | 0.79% | Add +19.6% | 58,459 | $25.5M |
| Cetera Investment Advisers | 0.06% | Reduce -3.8% | 58,248 | $25.4M |
| TD Asset Management Inc | 0.02% | Add +0.5% | 57,901 | $25.2M |
| Verition Fund Management LLC | 0.21% | Add +745.9% | 56,619 | $24.7M |
| Asset Management One Co., Ltd. | 0.09% | Reduce -2.5% | 56,419 | $24.6M |
| ExodusPoint Capital Management, LP | 0.27% | New | 55,979 | $24.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | — | 55,976 | $24.4M |
| Act Two Investors LLC | 4.60% | Add +3.2% | 53,319 | $23.2M |
| Martingale Asset Management L P | 0.50% | Reduce -3.3% | 53,224 | $23.2M |
| Resona Asset Management Co.,Ltd. | 0.14% | Reduce -0.2% | 52,590 | $22.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -16.0% | 51,966 | $22.7M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +23.6% | 51,895 | $22.6M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -9.6% | 51,847 | $22.6M |
| State of New Jersey Common Pension Fund D | 0.10% | Reduce -36.6% | 51,766 | $22.6M |
| Canal Insurance CO | 5.78% | No change | 50,093 | $21.8M |
| Renaissance Technologies | 0.04% | New | 49,300 | $21.5M |
| Moran Wealth Management, LLC | 0.70% | Add +1.9% | 49,140 | $21.4M |
| Advisor OS, LLC | 2.24% | Reduce -0.2% | 46,975 | $20.5M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -16.9% | 46,705 | $20.4M |
| Great Lakes Advisors, LLC | 0.18% | Reduce -1.1% | 46,011 | $20.1M |
| Voya Investment Management LLC | 0.02% | Reduce -9.1% | 45,917 | $20.0M |
| Truist Financial Corp. | 0.03% | Reduce -2.7% | 45,583 | $19.9M |
| Nomura Asset Management Co. Ltd. | 0.07% | Reduce -2.5% | 45,086 | $19.7M |
| Osaic Holdings, Inc. | 0.05% | Add +6.7% | 44,000 | $19.2M |
| Trinity Street Asset Management LLP | 1.67% | Add +1.0% | 43,500 | $19.0M |
| Capital International Sarl | 0.56% | Add +3.2% | 42,294 | $18.4M |
| Sanctuary Advisors, LLC | 0.13% | — | 38,134 | $18.3M |
| Arizona State Retirement System | 0.12% | Reduce -0.8% | 40,800 | $17.8M |
| Foster Dykema Cabot & Partners, LLC | 1.58% | Add +4.9% | 40,513 | $17.7M |
| Comerica Bank | 0.07% | Reduce -3.5% | 40,270 | $17.6M |
| Creative Planning | 0.02% | Reduce -3.1% | 39,554 | $17.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -0.0% | 38,912 | $17.0M |
| STRS Ohio | 0.07% | Reduce -2.3% | 38,443 | $16.8M |
| HRT Financial LP | 0.09% | New | 38,290 | $16.7M |
| State of Michigan Retirement System | 0.09% | Reduce -1.3% | 38,118 | $16.6M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Add +1259.1% | 38,056 | $16.6M |
| Keybank National Association | 0.07% | Reduce -2.8% | 37,703 | $16.4M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -11.0% | 37,649 | $16.4M |
| F/m Investments LLC | 0.59% | New | 37,648 | $16.4M |
| MetLife Investment Management, LLC | 0.10% | Add +11.2% | 37,115 | $16.2M |
| Calamos Advisors LLC | 0.11% | Reduce -3.5% | 36,488 | $15.9M |
| Vident Advisory, LLC | 0.44% | Add +58.0% | 36,218 | $15.8M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -2.1% | 35,246 | $15.4M |
| Balyasny Asset Management L.P. | 0.04% | Add +104.8% | 34,657 | $15.1M |
| Corebridge Financial, Inc. | 0.08% | — | 34,475 | $15.0M |
| Fifth Third Bancorp | 0.06% | Reduce -7.1% | 33,433 | $14.6M |
| NS Partners Ltd | 0.65% | Reduce -0.6% | 33,084 | $14.4M |
| Mariner, LLC | 0.03% | Reduce -1.2% | 33,052 | $14.4M |
| Huntington National Bank | 0.14% | Reduce -24.1% | 31,200 | $13.6M |
| LVM Capital Management Ltd. | 1.54% | Reduce -0.0% | 31,132 | $13.6M |
| Trexquant Investment LP | 0.20% | Add +39.4% | 30,609 | $13.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.09% | Reduce -1.3% | 30,556 | $13.3M |
| JLB & Associates Inc. | 1.78% | Reduce -0.6% | 30,253 | $13.2M |
| Teacher Retirement System of Texas | 0.07% | Reduce -15.3% | 29,871 | $13.0M |
| Telos Capital Management, Inc. | 1.44% | Add +6.2% | 29,707 | $13.0M |
| Twin Tree Management, LP | 0.37% | New | 29,017 | $12.6M |
| Oppenheimer & Co. Inc. | 0.20% | Add +3.7% | 28,544 | $12.4M |
| Amalgamated Bank | 0.10% | Reduce -3.3% | 28,219 | $12.3M |
| Allianz Asset Management GmbH | 0.02% | Add +12.0% | 27,908 | $12.2M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -30.1% | 27,668 | $12.1M |
| Quantinno Capital Management LP | 0.22% | Add +19.4% | 27,601 | $12.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.07% | Add +57.1% | 26,956 | $11.8M |
| MassMutual Private Wealth & Trust, FSB | 0.35% | Add +2.7% | 26,527 | $11.6M |
| Czech National Bank | 0.13% | Add +6.8% | 26,509 | $11.6M |
| LSV Asset Management | 0.02% | Reduce -23.0% | 25,900 | $11.3M |
| MML Investors Services, LLC | 0.05% | Reduce -11.2% | 25,649 | $11.2M |
| Curi Capital, LLC | 0.26% | Add +6.8% | 24,927 | $10.9M |
| Orion Porfolio Solutions, LLC | 0.11% | Reduce -15.2% | 24,716 | $10.8M |
| Orion Portfolio Solutions, LLC | 0.11% | Reduce -15.2% | 24,716 | $10.8M |
| Talbot Financial, LLC | 1.39% | Add +1.0% | 24,646 | $10.7M |
| Amundi | 0.00% | Add +69.0% | 24,537 | $10.7M |
| Rafferty Asset Management, LLC | 0.04% | Add +10.4% | 23,927 | $10.4M |
| Gabelli Funds LLC | 0.08% | Reduce -1.2% | 23,885 | $10.4M |
| Private Capital Advisors, Inc. | 1.16% | Reduce -0.3% | 23,843 | $10.4M |
| Chartwell Investment Partners, LLC | 0.36% | Add +31.9% | 23,749 | $10.4M |
| Smith Salley Wealth Management | 0.73% | Add +5.4% | 23,247 | $10.1M |
| ProShare Advisors LLC | 0.03% | Add +29.4% | 23,230 | $10.1M |
| Utah Retirement Systems | 0.12% | Reduce -6.1% | 23,017 | $10.0M |
| LMCG Investments, LLC | 0.57% | Add +2.7% | 22,326 | $9.7M |
| Traynor Capital Management, Inc. | 0.82% | Reduce -0.4% | 22,166 | $9.7M |
| Appleton Partners Inc. | 0.74% | Add +0.5% | 22,033 | $9.6M |
| Capital Fund Management S.A. | 0.11% | Add +19.3% | 21,978 | $9.6M |
| Teachers Retirement System of the State of Kentucky | 0.09% | Add +87.8% | 21,802 | $9.5M |
| ARS Investment Partners, LLC | 0.89% | Reduce -0.0% | 21,254 | $9.3M |
| Hyman Charles D | 0.52% | No change | 21,218 | $9.3M |
| TCV Trust & Wealth Management, Inc. | 0.87% | Add +0.2% | 20,925 | $9.1M |
| Atria Investments, Inc | 0.12% | Reduce -2.0% | 20,714 | $9.0M |
| Captrust Financial Advisors | 0.03% | Add +9.8% | 19,830 | $8.6M |
| Los Angeles Capital Management LLC | 0.03% | Add +800.0% | 19,585 | $8.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | Add +2.0% | 19,471 | $8.5M |
| Public Employees Retirement Association of Colorado | 0.04% | Reduce -4.1% | 19,468 | $8.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -3.5% | 19,381 | $8.4M |
| Clifford Swan Investment Counsel LLC | 0.32% | Reduce -2.5% | 19,321 | $8.4M |
| CIBC Asset Management Inc | 0.03% | Reduce -6.3% | 19,215 | $8.4M |
| Cerity Partners LLC | 0.02% | Reduce -8.7% | 19,207 | $8.4M |
| New York Life Investment Management LLC | 0.08% | Reduce -0.8% | 19,177 | $8.4M |
| Bank of Nova Scotia | 0.02% | Reduce -52.8% | 18,977 | $8.3M |
| Narwhal Capital Management | 0.78% | Reduce -2.5% | 18,908 | $8.2M |
| Blair William & Co. | 0.03% | Reduce -16.2% | 18,813 | $8.2M |
| FourThought Financial Partners, LLC | 1.05% | Add +4.3% | 18,787 | $8.2M |
| M&T Bank Corp | 0.03% | Reduce -4.0% | 18,724 | $8.2M |
| ING Groep NV | 0.05% | Reduce -3.1% | 18,719 | $8.2M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +41.3% | 18,556 | $8.1M |
| Xponance LLC | 0.08% | Reduce -5.9% | 18,369 | $8.0M |
| EP Wealth Advisors, LLC | 0.08% | Reduce -2.1% | 18,338 | $8.0M |
| Baird Financial Group, Inc. | 0.02% | Add +25.5% | 18,338 | $8.0M |
| Teza Capital Management LLC | 0.97% | New | 18,138 | $7.9M |
| Cibc World Markets Corp. | 0.05% | Add +26.7% | 18,063 | $7.9M |
| Beacon Investment Advisory Services, Inc. | 0.34% | Reduce -32.0% | 18,042 | $7.9M |
| Laurion Capital Management LP | 0.26% | New | 18,016 | $7.9M |
| Brown Advisory Inc. | 0.01% | Reduce -1.7% | 17,899 | $7.8M |
| Quantbot Technologies LP | 0.37% | Add +193.2% | 17,725 | $7.7M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -0.2% | 17,662 | $7.7M |
| Tiaa Trust, National Association | 0.02% | Reduce -6.5% | 17,580 | $7.7M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -5.1% | 17,524 | $7.6M |
| SG Americas Securities, LLC | 0.05% | Reduce -2.0% | 17,492 | $7.6M |
| Clough Capital Partners L P | 0.83% | Reduce -39.0% | 17,464 | $7.6M |
| Kestra Private Wealth Services, LLC | 0.15% | Reduce -3.7% | 17,424 | $7.6M |
| FineMark National Bank & Trust | 0.28% | Add +2.2% | 17,302 | $7.5M |
| Capital Investment Counsel, LLC | 1.47% | Add +6.7% | 17,190 | $7.5M |
| Empowered Funds, LLC | 0.13% | Add +125.0% | 17,086 | $7.4M |
| Nissay Asset Management Corp. /Japan | 0.05% | Reduce -1.5% | 17,066 | $7.4M |
| Bcwm, LLC | 2.67% | Add +3.3% | 16,991 | $7.4M |
| Great Valley Advisor Group, Inc. | 0.20% | Reduce -6.0% | 16,770 | $7.3M |
| Pathstone Holdings, LLC | 0.03% | Reduce -1.7% | 16,718 | $7.3M |
| First American Bank | 0.55% | Reduce -0.1% | 16,709 | $7.3M |
| Verus Capital Partners, LLC | 0.74% | Reduce -0.2% | 16,303 | $7.1M |
| Marco Investment Management LLC | 0.65% | Add +1.1% | 16,250 | $7.1M |
| Glenmede Trust Co. NA | 0.04% | Reduce -0.6% | 16,133 | $7.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +5.9% | 16,093 | $7.0M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -2.9% | 16,935 | $7.0M |
| Marex Group Ltd | 0.19% | Reduce -3.2% | 16,068 | $7.0M |
| Cresset Asset Management, LLC | 0.03% | Add +17.0% | 15,935 | $6.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.08% | Add +7.5% | 15,799 | $6.9M |
| Atria Wealth Solutions, Inc. | 0.08% | Reduce -2.4% | 15,705 | $6.8M |
| Raymond James Trust N.A. | 0.16% | Reduce -13.7% | 15,663 | $6.8M |
| Pearl River Capital, LLC | 1.08% | Add +828.7% | 15,612 | $6.8M |
| SpiderRock Advisors, LLC | 0.18% | Add +31.1% | 15,411 | $6.7M |
| Assetmark, Inc. | 0.02% | Reduce -5.8% | 15,320 | $6.7M |
| Channing Capital Management, LLC | 0.18% | Add +10.6% | 15,275 | $6.7M |
| Daiwa Securities Group Inc. | 0.04% | Add +8.9% | 15,247 | $6.6M |
| Caisse de depot et placement du Quebec | 0.02% | Add +1.1% | 15,220 | $6.6M |
| State of Alaska, Department of Revenue | 0.07% | Reduce -1.2% | 15,131 | $6.6M |
| Fiduciary Trust Co | 0.10% | Reduce -0.1% | 15,069 | $6.6M |
| American Assets Investment Management, LLC | 0.61% | No change | 15,000 | $6.5M |
| Stokes Capital Advisors, LLC | 1.80% | Add +7.2% | 14,830 | $6.5M |
| Avantax Advisory Services, Inc. | 0.05% | Add +128.5% | 14,762 | $6.4M |
| Stolper Co | 2.25% | Add +3.9% | 14,641 | $6.4M |
| Evexia Wealth LLC | 2.37% | Add +0.2% | 14,437 | $6.3M |
| Prime Capital Investment Advisors, LLC | 0.09% | Reduce -14.6% | 14,438 | $6.3M |
| MUFG Securities EMEA plc | 0.28% | New | 14,399 | $6.3M |
| IFM Investors Pty Ltd | 0.06% | Add +1.6% | 14,400 | $6.3M |
| Credit Agricole S A | 0.04% | Add +65.0% | 14,219 | $6.2M |
| Brevan Howard Capital Management LP | 0.41% | New | 13,923 | $6.1M |
| Dynamic Advisor Solutions LLC | 0.19% | Add +1.7% | 13,836 | $6.0M |
| Regions Financial Corp. | 0.05% | Reduce -12.3% | 13,797 | $6.0M |
| Palisade Capital Management, LP | 0.18% | Reduce -1.1% | 13,675 | $6.0M |
| Lido Advisors, LLC | 0.05% | Add +12.1% | 13,361 | $5.8M |
| Spirepoint Private Client, LLC | 0.82% | Add +4.2% | 13,273 | $5.8M |
| Yousif Capital Management, LLC | 0.06% | Reduce -2.4% | 13,084 | $5.7M |
| Moody LYNN Lieberson & Walker, LLC | 0.37% | Add +0.0% | 12,966 | $5.7M |
| American Money Management, LLC | 1.20% | Reduce -3.2% | 12,946 | $5.6M |
| McCollum Christoferson Group LLC | 1.65% | Reduce -4.2% | 12,746 | $5.6M |
| United Capital Financial Advisors, LLC | 0.05% | Reduce -4.8% | 12,698 | $5.5M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +1.7% | 12,625 | $5.5M |
| Private Advisory Group LLC | 0.72% | Add +7.2% | 12,611 | $5.5M |
| Lumbard & Kellner, LLC | 2.58% | Reduce -0.8% | 12,556 | $5.5M |
| Eisler Capital (UK) Ltd. | 1.76% | New | 12,428 | $5.4M |
| WealthBridge Investment Counsel Inc. | 2.04% | Add +2.9% | 12,247 | $5.3M |
| Intact Investment Management Inc. | 0.20% | New | 12,110 | $5.3M |
| HighPoint Advisor Group LLC | 0.31% | Add +3.7% | 10,738 | $5.2M |
| Oregon Public Employees Retirement Fund | 0.10% | Reduce -1.2% | 11,946 | $5.2M |
| Stephens Inc. | 0.08% | Add +0.9% | 11,930 | $5.2M |
| Asset Planning Services Inc. /La/ | 2.73% | Add +0.5% | 11,855 | $5.2M |
| Axiom Advisory, LLC | 0.06% | New | 11,135 | $5.2M |
| Motco | 0.30% | Add +4.0% | 11,772 | $5.1M |
| Huber Capital Management LLC | 1.16% | Add +3.5% | 11,718 | $5.1M |
| Vanguard Personalized Indexing Management, LLC | 0.10% | Reduce -4.3% | 11,741 | $5.0M |
| Kerrisdale Advisers, LLC | 1.57% | Reduce -8.7% | 11,488 | $5.0M |
| Gulf International Bank (UK) Ltd | 0.13% | Reduce -11.9% | 11,392 | $5.0M |
| Gotham Asset Management | 0.06% | Add +290.1% | 11,174 | $4.9M |
| Richard Bernstein Advisors LLC | 0.11% | No change | 11,128 | $4.9M |
| Peapack Gladstone Financial Corp. | 0.07% | Reduce -1.9% | 11,111 | $4.8M |
| WoodTrust Financial Corp | 0.75% | Add +1.7% | 11,100 | $4.8M |
| Clearstead Advisors, LLC | 0.08% | Add +26.7% | 11,077 | $4.8M |
| Maryland State Retirement & Pension System | 0.09% | Reduce -2.4% | 10,881 | $4.7M |
| NewEdge Advisors, LLC | 0.03% | Add +23.6% | 10,832 | $4.7M |
| Mizuho Securities USA LLC | 0.10% | New | 10,731 | $4.7M |
| Beese Fulmer Investment Management, Inc. | 0.43% | Reduce -0.0% | 10,714 | $4.7M |
| Wealthfront Advisers LLC | 0.02% | Add +0.7% | 10,695 | $4.7M |
| D.A. Davidson & Co. | 0.04% | Add +0.4% | 10,673 | $4.7M |
| Hantz Financial Services, Inc. | 0.09% | Reduce -9.6% | 10,658 | $4.6M |
| Kentucky Retirement Systems | 0.13% | Reduce -2.1% | 10,483 | $4.6M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -6.6% | 10,304 | $4.5M |
| Estabrook Capital Management | 0.69% | No change | 10,236 | $4.5M |
| MBB Public Markets I LLC | 0.09% | New | 10,217 | $4.5M |
| Baker Ellis Asset Management LLC | 0.67% | Reduce -2.0% | 10,168 | $4.4M |
| Aberdeen Group plc | 0.01% | Reduce -68.7% | 10,121 | $4.4M |
| Alpine Woods Capital Investors, LLC | 0.68% | Add +76.6% | 10,080 | $4.4M |
| Gratus Capital, LLC | 0.18% | No change | 10,001 | $4.4M |
| Westside Investment Management, Inc. | 1.00% | Reduce -7.5% | 9,996 | $4.4M |
| Hancock Whitney Corp. | 0.15% | Reduce -1.8% | 9,944 | $4.3M |
| Pacer Advisors, Inc. | 0.01% | Reduce -0.1% | 9,911 | $4.3M |
| Gateway Investment Advisers LLC | 0.05% | Reduce -1.1% | 9,884 | $4.3M |
| Valicenti Advisory Services Inc. | 1.15% | Reduce -6.7% | 9,784 | $4.3M |
| Dakota Wealth Management | 0.10% | Add +1.2% | 9,752 | $4.3M |
| Lyell Wealth Management, LP | 0.40% | Reduce -25.4% | 9,699 | $4.2M |
| SlateStone Wealth, LLC | 0.46% | Add +3.7% | 9,690 | $4.2M |
| Northside Capital Management, LLC | 0.72% | No change | 9,624 | $4.2M |
| CENTRAL TRUST Co | 0.10% | Reduce -3.0% | 9,503 | $4.1M |
| Graham Capital Management, L.P. | 0.26% | Add +899.3% | 9,493 | $4.1M |
| Avalon Trust Co | 0.33% | Reduce -13.7% | 9,478 | $4.1M |
| Aljian Capital Management, LLC | 1.37% | Add +9.9% | 9,465 | $4.1M |
| Garda Capital Partners LP | 2.19% | New | 9,348 | $4.1M |
| Ahl Investment Management, Inc. | 2.96% | Add +0.0% | 9,261 | $4.0M |
| ICICI Prudential Asset Management Co Ltd | 0.48% | New | 9,260 | $4.0M |
| Stonegate Investment Group, LLC | 0.11% | Reduce -0.3% | 9,011 | $3.9M |
| Schroder Investment Management Group | 0.00% | Reduce -6.2% | 9,005 | $3.9M |
| Hartford Investment Management Co. | 0.13% | Reduce -2.2% | 8,906 | $3.9M |
| Two Sigma Securities, LLC | 0.18% | Add +1347.9% | 8,861 | $3.9M |
| Argent Trust Co | 0.17% | Add +2.0% | 8,833 | $3.9M |
| Florida Trust Wealth Management Co | 0.13% | Reduce -3.4% | 8,829 | $3.8M |
| NBW Capital LLC | 0.75% | Add +1.0% | 8,779 | $3.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -5.9% | 8,763 | $3.8M |
| Strategic Planning Group, LLC | 0.81% | Add +52.3% | 8,525 | $3.7M |
| Mirae Asset Securities (usa) Inc. | 0.24% | — | 8,433 | $3.7M |
| QRG Capital Management, Inc. | 0.04% | Reduce -2.5% | 8,404 | $3.7M |
| VELA Investment Management, LLC | 1.29% | Reduce -1.2% | 8,381 | $3.7M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Reduce -8.1% | 8,334 | $3.6M |
| Lazard Asset Management LLC | 0.00% | Reduce -1.5% | 8,322 | $3.6M |
| Thompson Siegel & Walmsley LLC | 0.06% | Reduce -1.3% | 8,299 | $3.6M |
| Pinnacle Associates Ltd. | 0.06% | Add +0.0% | 8,282 | $3.6M |
| Kingsview Wealth Management, LLC | 0.09% | Reduce -11.5% | 8,279 | $3.6M |
| Unison Asset Management LLC | 1.80% | Add +0.7% | 8,176 | $3.6M |
| American Century Companies Inc. | 0.00% | Reduce -69.7% | 8,107 | $3.5M |
| Private Advisor Group, LLC | 0.02% | Reduce -6.1% | 8,058 | $3.5M |
| Securian Asset Management, Inc. | 0.10% | Reduce -3.7% | 7,981 | $3.5M |
| Beacon Pointe Advisors, LLC | 0.04% | Reduce -18.2% | 7,972 | $3.5M |
| Snowden Capital Advisors LLC | 0.10% | Reduce -15.8% | 7,945 | $3.5M |
| Prudential PLC | 0.02% | Add +178.8% | 7,921 | $3.5M |
| UniSuper Management Pty Ltd | 0.03% | Add +101.9% | 7,911 | $3.4M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -3.7% | 7,900 | $3.4M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -6.2% | 7,899 | $3.4M |
| Glass Wealth Management Co LLC | 1.98% | Add +0.5% | 7,770 | $3.4M |
| Private Trust Co. NA | 0.36% | Reduce -13.2% | 7,679 | $3.3M |
| MAI Capital Management | 0.03% | Add +10.1% | 7,677 | $3.3M |
| Trivant Custom Portfolio Group, LLC | 2.05% | Add +0.1% | 7,672 | $3.3M |
| Modera Wealth Management, LLC | 0.05% | Add +0.0% | 7,622 | $3.3M |
| Bleakley Financial Group, LLC | 0.10% | Reduce -13.7% | 7,573 | $3.3M |
| Simplicity Wealth,LLC | 0.07% | Reduce -13.7% | 7,562 | $3.3M |
| Alps Advisors Inc. | 0.02% | No change | 7,472 | $3.3M |
| Relative Value Partners Group, LLC | 0.42% | New | 7,451 | $3.2M |
| Lake Street Private Wealth, LLC | 0.42% | Add +2.6% | 7,451 | $3.2M |
| Whittier Trust Co. | 0.05% | Add +1.0% | 7,394 | $3.2M |
| Virtu Financial LLC | 0.22% | New | 7,348 | $3.2M |
| Werlinich Asset Management, LLC | 1.98% | Add +0.1% | 7,323 | $3.2M |
| Smithfield Trust Co | 0.17% | Reduce -3.1% | 7,283 | $3.2M |
| Bailard, Inc. | 0.09% | Reduce -0.8% | 7,262 | $3.2M |
| Logan Capital Management Inc. | 0.14% | Reduce -4.4% | 7,258 | $3.2M |
| Sage Capital Advisors,llc | 0.91% | Add +0.1% | 7,249 | $3.2M |
| Cutter & CO Brokerage, Inc. | 0.76% | Reduce -3.0% | 7,214 | $3.1M |
| Leonteq Securities AG | 0.44% | Add +7.4% | 7,194 | $3.1M |
| Vestmark Advisory Solutions, Inc. | 0.13% | Add +3.3% | 7,170 | $3.1M |
| AlphaCore Capital LLC | 0.75% | Reduce -4.8% | 7,151 | $3.1M |
| New Mexico Educational Retirement Board | 0.11% | No change | 7,122 | $3.1M |
| Qsemble Capital Management, LP | 0.59% | Add +207.1% | 7,107 | $3.1M |
| Concorde Financial Corp | 2.03% | Add +491.1% | 7,093 | $3.1M |
| Oxler Private Wealth LLC | 1.14% | Add +0.4% | 7,063 | $3.1M |
| AlphaQuest LLC | 0.41% | Add +729.1% | 7,014 | $3.1M |
| Moody National Bank Trust Division | 0.24% | Add +2.1% | 6,987 | $3.0M |
| Guggenheim Capital LLC | 0.02% | Add +9.8% | 6,924 | $3.0M |
| Ieq Capital, LLC | 0.04% | Reduce -5.1% | 6,889 | $3.0M |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.78% | Reduce -13.9% | 6,867 | $3.0M |
| Hohimer Wealth Management, LLC | 0.69% | Add +22.8% | 6,802 | $3.0M |
| LRT Capital Management, LLC | 2.79% | Reduce -6.3% | 6,800 | $3.0M |
| Gilman Hill Asset Management, LLC | 0.53% | Add +5.5% | 6,759 | $2.9M |
| Horan Capital Advisors, LLC. | 1.03% | Reduce -0.1% | 6,723 | $2.9M |
| AdvisorNet Financial, Inc | 0.27% | Add +1.9% | 6,702 | $2.9M |
| Cullinan Associates Inc. | 0.17% | Reduce -10.8% | 6,697 | $2.9M |
| Metis Global Partners, LLC | 0.10% | Add +48.7% | 6,684 | $2.9M |
| William B. Walkup & Associates, Inc. | 1.91% | — | 6,676 | $2.9M |
| Kenora Financial, LLC | 1.21% | Reduce -1.8% | 6,642 | $2.9M |
| Legal Advantage Investments, Inc. | 1.67% | Reduce -1.2% | 6,641 | $2.9M |
| Atlantic Union Bankshares Corp | 0.18% | Add +276.5% | 6,574 | $2.9M |
| Sit Investment Associates Inc. | 0.07% | Add +1.1% | 6,525 | $2.8M |
| Trivium Point Advisory, LLC | 0.42% | Add +1.7% | 6,507 | $2.8M |
| First National Trust Co | 0.12% | Reduce -18.7% | 6,484 | $2.8M |
| Searle & Co. | 0.66% | Add +0.5% | 6,422 | $2.8M |
| Bristlecone Advisors, LLC | 0.24% | Reduce -0.2% | 6,401 | $2.8M |
| Daymark Wealth Partners, LLC | 0.13% | Add +0.3% | 6,384 | $2.8M |
| Walleye Capital LLC | 0.03% | Reduce -59.0% | 6,334 | $2.8M |
| Mission Wealth Management, LP | 0.07% | Reduce -0.9% | 6,297 | $2.7M |
| BCGM Wealth Management, LLC | 0.94% | Add +2.9% | 6,250 | $2.7M |
| Sepio Capital, LP | 0.25% | Reduce -12.5% | 6,243 | $2.7M |
| Princeton Global Asset Management LLC | 0.60% | Add +4.0% | 6,242 | $2.7M |
| AIA Group Ltd | 0.08% | Add +22.2% | 6,216 | $2.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -51.0% | 6,197 | $2.7M |
| Peachtree Investment Partners, LLC | 1.05% | Reduce -0.5% | 6,158 | $2.7M |
| Asio Capital, LLC | 0.55% | Add +2.2% | 6,124 | $2.7M |
| CIBC Private Wealth Group LLC | 0.01% | Add +26.8% | 6,195 | $2.7M |
| NJ State Employees Deferred Compensation Plan | 0.33% | No change | 6,100 | $2.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -72.1% | 6,102 | $2.7M |
| PFG Advisors | 0.18% | Reduce -2.4% | 6,034 | $2.6M |
| ICW Investment Advisors LLC | 1.19% | Reduce -1.5% | 6,020 | $2.6M |
| Independent Advisor Alliance | 0.09% | Add +3.3% | 6,011 | $2.6M |
| Ancora Advisors LLC | 0.06% | Add +1.8% | 6,005 | $2.6M |
| Ariose Capital Management Ltd | 2.00% | No change | 6,000 | $2.6M |
| Centiva Capital, LP | 0.13% | Add +223.9% | 5,973 | $2.6M |
| Sigma Planning Corp | 0.08% | Reduce -4.3% | 5,969 | $2.6M |
| Gerber Kawasaki Wealth & Investment Management | 0.13% | Reduce -2.1% | 5,966 | $2.6M |
| Cwm, LLC | 0.01% | Reduce -6.2% | 5,966 | $2.6M |
| Rakuten Investment Management, Inc. | 0.02% | Add +56.8% | 5,978 | $2.6M |
| Belpointe Asset Management LLC | 0.18% | Add +16.0% | 5,958 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -0.6% | 5,932 | $2.6M |
| Aigen Investment Management, LP | 0.50% | Add +162.9% | 5,929 | $2.6M |
| Beverly Hills Private Wealth, LLC | 0.57% | Reduce -3.2% | 5,927 | $2.6M |
| Harel Insurance Investments & Financial Services Ltd. | 0.05% | Add +452.6% | 5,918 | $2.6M |
| Stratos Wealth Partners, LTD. | 0.04% | Reduce -6.0% | 5,847 | $2.5M |
| Family Legacy, Inc. | 0.91% | Add +0.9% | 5,828 | $2.5M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +0.5% | 5,804 | $2.5M |
| James Investment Research, Inc. | 0.30% | Reduce -0.5% | 5,766 | $2.5M |
| Scotia Capital Inc. | 0.01% | Add +106.2% | 5,731 | $2.5M |
| CX Institutional | 0.12% | Add +3.0% | 5,710 | $2.5M |
| Rodgers Brothers Inc. | 0.34% | No change | 5,690 | $2.5M |
| Park Avenue Securities LLC | 0.03% | Reduce -0.4% | 5,681 | $2.5M |
| NewEdge Wealth, LLC | 0.05% | Reduce -3.2% | 5,637 | $2.5M |
| First Command Advisory Services, Inc. | 0.03% | Reduce -1.0% | 5,636 | $2.5M |
| Cohen Investment Advisors LLC | 1.97% | Reduce -5.9% | 5,571 | $2.5M |
| Citizens Financial Group Inc. | 0.05% | Add +138.1% | 5,601 | $2.4M |
| Capstone Investment Advisors, LLC | 0.11% | Add +183.3% | 5,587 | $2.4M |
| Pittenger & Anderson Inc. | 0.10% | Add +1.2% | 5,583 | $2.4M |
| KMG Fiduciary Partners, LLC | 0.24% | Add +4.1% | 5,580 | $2.4M |
| Moors & Cabot, Inc. | 0.13% | Add +6.2% | 5,502 | $2.4M |
| Cornerstone Advisors, LLC | 0.10% | No change | 5,500 | $2.4M |
| FORA Capital, LLC | 0.29% | Reduce -74.6% | 5,482 | $2.4M |
| Hoylecohen, LLC | 0.18% | Add +0.0% | 5,438 | $2.4M |
| Headlands Technologies LLC | 0.25% | Add +3858.5% | 5,344 | $2.3M |
| Exencial Wealth Advisors, LLC | 0.09% | Reduce -8.9% | 5,283 | $2.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +35.7% | 5,221 | $2.3M |
| New Hampshire Trust | 0.52% | Add +1.2% | 5,188 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +74.6% | 5,167 | $2.3M |
| Courier Capital LLC | 0.18% | Reduce -2.2% | 5,110 | $2.2M |
| Norinchukin Bank, The | 0.06% | Add +1.6% | 5,069 | $2.2M |
| Fortis Capital Advisors, LLC | 0.80% | Add +28.0% | 5,057 | $2.2M |
| Apollon Wealth Management, LLC | 0.07% | Reduce -2.1% | 5,031 | $2.2M |
| Wescott Financial Advisory Group, LLC | 0.25% | Add +352.2% | 5,010 | $2.2M |
| Founders Capital Management | 1.41% | Add +1.8% | 5,003 | $2.2M |
| Regent Peak Wealth Advisors LLC | 0.50% | Add +3.3% | 4,976 | $2.2M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 4,963 | $2.2M |
| Blue Fin Capital, Inc. | 0.43% | Add +3.9% | 4,892 | $2.1M |
| Empirical Finance, LLC | 0.13% | Reduce -7.4% | 4,883 | $2.1M |
| Magnetar Financial LLC | 0.05% | New | 4,807 | $2.1M |
| Ascent Wealth Partners, LLC | 0.31% | Add +0.2% | 4,790 | $2.1M |
| Dudley Capital Management, LLC | 1.15% | No change | 4,722 | $2.1M |
| Capital Group Investment Management Pte. LTD. | 0.44% | Add +1.5% | 4,716 | $2.1M |
| HB Wealth Management, LLC | 0.02% | Reduce -3.2% | 4,714 | $2.1M |
| Axq Capital, LP | 0.48% | New | 4,677 | $2.0M |
| Equitable Trust Co. | 0.14% | No change | 4,654 | $2.0M |
| Fortune Financial Advisors, LLC | 1.24% | Add +0.2% | 4,635 | $2.0M |
| Savant Capital, LLC | 0.02% | Add +6.0% | 4,627 | $2.0M |
| Letson Investment Management, Inc. | 0.89% | Reduce -0.3% | 4,616 | $2.0M |
| Means Investment Co., Inc. | 0.24% | Reduce -24.4% | 4,607 | $2.0M |
| Pure Financial Advisors, LLC | 0.06% | Reduce -2.3% | 4,581 | $2.0M |
| Citizens National Bank Trust Department | 0.44% | Reduce -1.2% | 4,544 | $2.0M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -59.4% | 4,518 | $2.0M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.13% | Reduce -3.6% | 4,487 | $2.0M |
| Mutual Advisors, LLC | 0.06% | Reduce -0.4% | 4,093 | $2.0M |
| Occudo Quantitative Strategies LP | 0.35% | New | 4,464 | $1.9M |
| NorthCoast Asset Management LLC | 0.02% | Add +29.7% | 4,455 | $1.9M |
| Midwest Professional Planners, LTD. | 0.65% | Reduce -4.4% | 4,438 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -1.1% | 4,427 | $1.9M |
| Choreo, LLC | 0.03% | Add +224.1% | 4,433 | $1.9M |
| PBMares Wealth Management LLC | 0.47% | Reduce -0.6% | 4,401 | $1.9M |
| Nilsine Partners, LLC | 0.26% | Add +5.3% | 4,373 | $1.9M |
| Studio Investment Management LLC | 0.43% | Add +1.8% | 4,361 | $1.9M |
| Allworth Financial LP | 0.01% | Reduce -11.7% | 4,338 | $1.9M |
| Ascent Group, LLC | 0.15% | Add +0.5% | 4,337 | $1.9M |
| NorthCrest Asset Manangement, LLC | 0.06% | Reduce -0.6% | 4,319 | $1.9M |
| Horizon Investments, LLC | 0.05% | Add +1.6% | 4,302 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | No change | 4,301 | $1.9M |
| Sunbelt Securities, Inc. | 0.19% | Add +1111.3% | 4,276 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.09% | Reduce -1.3% | 4,235 | $1.8M |
| Central Pacific Bank - Trust Division | 0.23% | Reduce -4.9% | 4,231 | $1.8M |
| Signet Investment Advisory Group, Inc. | 0.98% | Add +5.0% | 4,212 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.28% | Add +22.0% | 4,193 | $1.8M |
| Chesley Taft & Associates LLC | 0.09% | Add +37.7% | 4,184 | $1.8M |
| OneDigital Investment Advisors LLC | 0.02% | Add +2.5% | 4,155 | $1.8M |
| Red Spruce Capital, LLC | 0.84% | Add +31.0% | 4,146 | $1.8M |
| JPL Wealth Management, LLC | 0.87% | Add +8.8% | 4,066 | $1.8M |
| Vestcor Inc | 0.06% | No change | 4,048 | $1.8M |
| First Citizens Bank & Trust Co. | 0.03% | Add +0.4% | 4,029 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Add +13.1% | 4,020 | $1.8M |
| Ally Financial Inc. | 0.22% | Add +100.0% | 4,000 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -19.4% | 3,994 | $1.7M |
| Procyon Advisors, LLC | 0.13% | Add +5.7% | 3,966 | $1.7M |
| Criterion Capital Advisors, LLC | 1.08% | Add +3.7% | 3,942 | $1.7M |
| Capital Advisors, Ltd. LLC | 0.22% | Reduce -0.3% | 3,927 | $1.7M |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.69% | Add +0.9% | 3,922 | $1.7M |
| NEOS Investment Management LLC | 0.07% | Add +34.1% | 3,914 | $1.7M |
| Versor Investments LP | 0.31% | New | 3,876 | $1.7M |
| Signature Estate & Investment Advisors LLC | 0.04% | New | 3,859 | $1.7M |
| Signaturefd, LLC | 0.03% | Reduce -7.8% | 3,858 | $1.7M |
| IAM Advisory, LLC | 0.45% | Add +2.0% | 3,850 | $1.7M |
| Schulhoff & Co. Inc. | 0.76% | Reduce -6.1% | 3,841 | $1.7M |
| Brave Asset Management Inc. | 0.43% | Reduce -1.6% | 3,835 | $1.7M |
| Tidal Investments LLC | 0.02% | Reduce -6.6% | 3,810 | $1.7M |
| 4J Wealth Management LLC | 1.37% | No change | 3,804 | $1.7M |
| Beaton Management Co. Inc. | 0.89% | No change | 3,786 | $1.7M |
| Integrated Advisors Network LLC | 0.09% | Reduce -3.3% | 3,785 | $1.7M |
| Bokf, NA | 0.03% | Add +11.2% | 3,779 | $1.6M |
| Capital Investment Counsel, Inc | 0.25% | Add +11.9% | 3,770 | $1.6M |
| Wealthspire Advisors, LLC | 0.02% | Reduce -2.0% | 3,752 | $1.6M |
| SageView Advisory Group, LLC | 0.10% | New | 3,707 | $1.6M |
| Sonora Investment Management Group, LLC | 0.13% | No change | 3,362 | $1.6M |
| Eads & Heald Wealth Management | 0.78% | Reduce -0.2% | 3,691 | $1.6M |
| Wedbush Securities Inc. | 0.06% | Add +5.7% | 3,684 | $1.6M |
| RB Capital Management, LLC | 0.43% | Add +0.1% | 3,682 | $1.6M |
| Checchi Capital Advisers, LLC | 0.13% | Reduce -2.2% | 3,681 | $1.6M |
| SVB Wealth LLC | 0.04% | Reduce -13.1% | 3,634 | $1.6M |
| SteelPeak Wealth, LLC | 0.07% | Reduce -21.7% | 3,625 | $1.6M |
| Delta Capital Management LLC | 0.97% | No change | 3,620 | $1.6M |
| NWF Advisory Services Inc. | 0.25% | Reduce -0.2% | 3,618 | $1.6M |
| Old National Bancorp | 0.04% | Reduce -6.8% | 3,612 | $1.6M |
| Bath Savings Trust Co | 0.17% | No change | 3,588 | $1.6M |
| Mgo One Seven LLC | 0.07% | Reduce -2.6% | 3,571 | $1.6M |
| Wills Financial Group, Inc. | 0.72% | Reduce -4.0% | 3,570 | $1.6M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.61% | Add +9.1% | 3,555 | $1.5M |
| Tokio Marine Asset Management Co. Ltd. | 0.07% | Reduce -0.6% | 3,551 | $1.5M |
| Merit Financial Group, LLC | 0.03% | Reduce -2.8% | 3,537 | $1.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.06% | Reduce -51.3% | 3,470 | $1.5M |
| Capital International Ltd. | 0.07% | Reduce -1.2% | 3,466 | $1.5M |
| Prairie Wealth Advisors, Inc. | 0.76% | No change | 3,451 | $1.5M |
| First City Capital Management, Inc. | 0.84% | Reduce -2.8% | 3,448 | $1.5M |
| Capital Analysts, LLC | 0.07% | Add +9.6% | 3,444 | $1.5M |
| Cary Street Partners Investment Advisory LLC | 0.06% | Add +3.8% | 3,442 | $1.5M |
| Sargent Investment Group, LLC | 0.30% | Reduce -0.3% | 3,407 | $1.5M |
| Ethic Inc. | 0.03% | Add +60.6% | 3,399 | $1.5M |
| Patten Group, Inc. | 0.35% | No change | 3,395 | $1.5M |
| Greenleaf Trust | 0.01% | Add +4.1% | 3,391 | $1.5M |
| Maven Securities LTD | 0.23% | New | 3,388 | $1.5M |
| Stratos Investment Management, LLC | 0.12% | Add +0.3% | 3,355 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 3,336 | $1.5M |
| Blue Trust, Inc. | 0.02% | Add +13.8% | 3,030 | $1.5M |
| X-Square Capital, LLC | 0.52% | Add +0.5% | 3,326 | $1.4M |
| Pathway Financial Advisers, LLC | 0.52% | Reduce -1.1% | 3,353 | $1.4M |
| Summit Financial, LLC | 0.07% | Add +26.4% | 3,296 | $1.4M |
| MRP Capital Investments, LLC | 1.34% | Reduce -8.0% | 3,292 | $1.4M |
| Alaska Permanent Fund Corp | 0.02% | Add +75.8% | 2,963 | $1.4M |
| Laird Norton Wetherby Wealth Management, LLC | 0.07% | Reduce -13.6% | 3,290 | $1.4M |
| Richwood Investment Advisors, LLC | 1.26% | Add +8.8% | 3,288 | $1.4M |
| Concourse Financial Group Securities, Inc. | 0.09% | Reduce -1.1% | 3,280 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +0.2% | 3,274 | $1.4M |
| XTX Topco Ltd | 0.12% | Add +8.1% | 3,272 | $1.4M |
| Welch & Forbes LLC | 0.02% | Add +0.3% | 3,315 | $1.4M |
| Patten & Patten Inc. | 0.10% | No change | 3,223 | $1.4M |
| CreativeOne Wealth, LLC | 0.07% | Reduce -21.7% | 3,188 | $1.4M |
| Burney Co./ | 0.05% | Reduce -13.7% | 3,163 | $1.4M |
| Investment Management Corp of Ontario | 0.04% | Add +33.9% | 3,158 | $1.4M |
| Foster & Motley Inc. | 0.09% | Reduce -1.0% | 3,146 | $1.4M |
| Aviva PLC | 0.00% | New | 3,133 | $1.4M |
| Castle Rock Wealth Management, LLC | 0.34% | Add +4.5% | 3,128 | $1.4M |
| Kingfisher Capital LLC | 0.32% | Add +2.0% | 3,116 | $1.4M |
| Penobscot Investment Management Company, Inc. | 0.13% | Reduce -0.3% | 3,081 | $1.3M |
| Pinebridge Investments, L.P. | 0.01% | New | 3,078 | $1.3M |
| Townsquare Capital LLC | 0.02% | Add +14.8% | 3,070 | $1.3M |
| Lester Murray Antman dba SimplyRich | 0.42% | No change | 3,067 | $1.3M |
| Douglass Winthrop Advisors, LLC | 0.03% | Add +0.2% | 3,038 | $1.3M |
| First Trust Direct Indexing L.P. | 0.08% | Add +5.9% | 3,027 | $1.3M |
| Alaethes Wealth, LLC | 0.54% | Add +3.1% | 2,992 | $1.3M |
| Nicholas Hoffman & Company, LLC. | 0.06% | Add +0.1% | 2,963 | $1.3M |
| IFP Advisors, Inc | 0.05% | Add +2.2% | 2,961 | $1.3M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.21% | Add +9.1% | 2,930 | $1.3M |
| First Manhattan Co. Llc. | 0.00% | Add +0.9% | 2,918 | $1.3M |
| Vectors Research Management, LLC | 0.39% | Reduce -1.4% | 2,899 | $1.3M |
| Cibc World Market Inc. | 0.00% | Reduce -3.0% | 2,853 | $1.2M |
| Parallel Advisors, LLC | 0.03% | Reduce -5.9% | 2,846 | $1.2M |
| HM Payson & Co. | 0.02% | Reduce -6.8% | 2,846 | $1.2M |
| McDonough Capital Management, Inc | 0.90% | Add +13.2% | 2,824 | $1.2M |
| Brookstone Capital Management | 0.02% | Reduce -1.2% | 2,789 | $1.2M |
| Wealth Quarterback LLC | 0.69% | Add +41.6% | 2,774 | $1.2M |
| Welch Group, LLC | 0.06% | No change | 2,770 | $1.2M |
| Phraction Management LLC | 0.48% | Add +0.0% | 2,753 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -6.5% | 2,743 | $1.2M |
| Ferguson Wellman Capital Management, Inc. | 0.02% | Add +119.9% | 2,742 | $1.2M |
| Old Second National Bank of Aurora | 0.31% | Reduce -0.8% | 2,736 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +2.1% | 2,734 | $1.2M |
| American National Bank & Trust | 0.15% | Add +41.0% | 2,732 | $1.2M |
| Institutional & Family Asset Management, LLC | 0.18% | No change | 2,713 | $1.2M |
| CI Investments Inc. | 0.00% | Reduce -0.2% | 2,707 | $1.2M |
| B&D White Capital Company, LLC | 0.25% | New | 2,700 | $1.2M |
| Quantum Private Wealth, LLC | 0.42% | Add +0.0% | 2,697 | $1.2M |
| Athena Investment Management | 0.71% | No change | 2,690 | $1.2M |
| Baker Tilly Wealth Management, LLC | 0.47% | Reduce -5.8% | 2,657 | $1.2M |
| Harbor Investment Advisory, LLC | 0.12% | Reduce -0.6% | 2,642 | $1.2M |
| Good Life Advisors, LLC | 0.09% | Add +1.1% | 2,624 | $1.1M |
| Matrix Trust Co | 0.26% | Add +1.8% | 2,602 | $1.1M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -8.6% | 2,600 | $1.1M |
| Susquehanna International Securities, Ltd. | 0.42% | New | 2,600 | $1.1M |
| Migdal Insurance & Financial Holdings Ltd. | 0.02% | Reduce -2.0% | 2,600 | $1.1M |
| Ontario Teachers Pension Plan Board | 0.01% | Add +27.9% | 2,582 | $1.1M |
| Norman Fields, Gottscho Capital Management, LLC | 0.39% | No change | 2,630 | $1.1M |
| Caprock Group, LLC | 0.05% | Add +65.9% | 2,561 | $1.1M |
| Pinnacle Financial Partners Inc | 0.02% | Add +0.9% | 2,482 | $1.1M |
| First Foundation Advisors | 0.04% | Reduce -14.7% | 2,558 | $1.1M |
| Marion Wealth Management | 0.32% | Add +4.3% | 2,522 | $1.1M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Reduce -47.4% | 2,508 | $1.1M |
| Gold Investment Management Ltd. | 0.46% | Reduce -9.7% | 2,501 | $1.1M |
| Empire Financial Management Company, LLC | 0.36% | Reduce -16.7% | 2,500 | $1.1M |
| Montag A & Associates Inc. | 0.06% | No change | 2,495 | $1.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | Add +8.4% | 2,484 | $1.1M |
| Perigon Wealth Management, LLC | 0.03% | Reduce -22.0% | 2,479 | $1.1M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | Add +2.3% | 2,468 | $1.1M |
| Orange Investment Advisors, Inc. | 0.14% | Reduce -0.9% | 2,242 | $1.1M |
| Jeppson Wealth Management, LLC | 0.41% | Add +3.0% | 2,437 | $1.1M |
| Mechanics Bank Trust Department | 0.15% | Reduce -1.2% | 2,420 | $1.1M |
| Valeo Financial Advisors, LLC | 0.03% | Reduce -3.7% | 2,407 | $1.0M |
| St. Johns Investment Management Company, LLC | 0.50% | Reduce -4.5% | 2,400 | $1.0M |
| Paradigm Asset Management Co. LLC | 0.29% | Add +4.3% | 2,400 | $1.0M |
| Prostatis Group LLC | 0.37% | Add +24.8% | 2,397 | $1.0M |
| Caldwell Trust Co | 0.12% | Reduce -5.9% | 2,390 | $1.0M |
| Federated Hermes, Inc. | 0.00% | Add +24.3% | 2,387 | $1.0M |
| Founders Financial Securities LLC | 0.10% | Add +4.4% | 2,381 | $1.0M |
| Stablepoint Partners, LLC | 0.20% | Add +11.8% | 2,157 | $1.0M |
| Deerfield Management Company, L.P. | 0.02% | New | 2,360 | $1.0M |
| Guyasuta Investment Advisors Inc. | 0.08% | No change | 2,192 | $1.0M |
| Milestone Asset Management, LLC | 0.25% | New | 2,332 | $1.0M |
| Sapient Capital LLC | 0.02% | Reduce -1.3% | 2,329 | $1.0M |
| WBH Advisory Inc. | 0.10% | Reduce -1.5% | 2,300 | $1.0M |
| Fifth Third Wealth Advisors LLC | 0.08% | Add +28.3% | 2,299 | $1.0M |
| Broadwater Capital Management LLC | 0.77% | Reduce -2.1% | 2,290 | $998K |
| IHT Wealth Management, LLC | 0.04% | Add +5.4% | 2,282 | $995K |
| Cassaday & Co Wealth Management LLC | 0.03% | Add +4.5% | 2,272 | $990K |
| Meeder Advisory Services, Inc. | 0.07% | Add +24.2% | 2,268 | $989K |
| Harbour Investments, Inc. | 0.03% | Add +3.2% | 2,264 | $987K |
| Fulton Breakefield Broenniman LLC | 0.07% | No change | 2,257 | $984K |
| Sherbrooke Park Advisers LLC | 0.17% | Add +66.8% | 2,255 | $983K |
| Aviance Capital Partners, LLC | 0.14% | Add +1.4% | 2,252 | $982K |
| Venture Visionary Partners LLC | 0.05% | Add +9.5% | 2,250 | $981K |
| Park Edge Advisors, LLC | 0.30% | No change | 2,250 | $981K |
| GAMMA Investing LLC | 0.13% | Add +133.9% | 2,248 | $980K |
| Cross Staff Investments Inc | 0.82% | No change | 2,245 | $979K |
| Moloney Securities Asset Management, LLC | 0.14% | Add +3.0% | 2,237 | $975K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +12.3% | 2,229 | $972K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -9.2% | 2,227 | $971K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -6.5% | 2,218 | $967K |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +4.5% | 2,206 | $961K |
| Synovus Financial Corp. | 0.01% | Add +9.0% | 2,196 | $957K |
| Evermay Wealth Management LLC | 0.15% | Add +11.8% | 2,188 | $954K |
| Profund Advisors LLC | 0.04% | Reduce -2.8% | 2,184 | $952K |
| Knoll Capital Management, LLC | 0.64% | No change | 2,165 | $944K |
| JT Stratford LLC | 0.18% | Reduce -14.5% | 2,163 | $943K |
| Pitcairn Co. | 0.06% | Add +5.8% | 2,151 | $938K |
| ORG Partners LLC | 0.12% | Add +641.3% | 2,135 | $931K |
| Waldron Private Wealth LLC | 0.04% | Reduce -1.7% | 2,132 | $929K |
| Cornell Pochily Investment Advisors, Inc. | 0.35% | Reduce -6.0% | 2,121 | $925K |
| Holderness Investments Co. | 0.21% | Add +1.9% | 2,078 | $906K |
| Bridge Advisory, LLC | 0.44% | Add +0.2% | 2,071 | $903K |
| Capital Investment Advisors, LLC | 0.02% | Add +1.1% | 2,068 | $902K |
| Rothschild Investment LLC | 0.06% | Reduce -16.3% | 2,067 | $901K |
| Jump Financial, LLC | 0.02% | Reduce -46.1% | 2,058 | $897K |
| Bard Financial Services, Inc. | 0.09% | Add +18.8% | 2,050 | $894K |
| Core Wealth Partners LLC | 0.61% | Add +2.0% | 2,049 | $894K |
| Haverford Trust Co | 0.01% | No change | 2,033 | $886K |
| A. D. Beadell Investment Counsel, Inc. | 0.74% | Reduce -3.6% | 2,029 | $884K |
| Oxford Asset Management LLP | 0.87% | New | 2,013 | $878K |
| Nomura Holdings Inc. | 0.01% | Add +78.5% | 2,010 | $876K |
| Asset Dedication, LLC | 0.06% | Reduce -1.0% | 2,005 | $874K |
| FreeGulliver LLC | 0.60% | No change | 2,000 | $872K |
| nVerses Capital, LLC | 0.52% | Add +566.7% | 2,000 | $872K |
| Purus Wealth Management, LLC | 0.38% | No change | 1,995 | $870K |
| Csenge Advisory Group | 0.05% | Reduce -1.0% | 1,989 | $867K |
| Claro Advisors Inc. | 0.14% | Reduce -1.1% | 1,987 | $866K |
| Wesbanco Bank Inc. | 0.03% | Add +5.5% | 1,984 | $865K |
| Fox Run Management, L.L.C. | 0.16% | New | 1,977 | $862K |
| Wendell David Associates Inc. | 0.09% | No change | 1,972 | $859K |
| Diversified Trust Co. | 0.02% | Add +29.9% | 1,962 | $855K |
| Kornitzer Capital Management Inc. | 0.02% | Add +29.0% | 1,959 | $854K |
| Fox Hill Wealth Management | 0.52% | Add +4.8% | 1,953 | $851K |
| CNB Bank | 0.41% | Add +96.4% | 1,944 | $847K |
| Equitable Holdings, Inc. | 0.01% | Add +10.3% | 1,944 | $847K |
| Pavion Blue Capital, LLC | 0.42% | No change | 1,938 | $845K |
| Edgestream Partners, L.P. | 0.04% | Reduce -5.9% | 1,921 | $837K |
| Frank, Rimerman Advisors LLC | 0.06% | Add +12673.3% | 1,916 | $835K |
| Peregrine Asset Advisers, Inc. | 0.33% | No change | 1,906 | $831K |
| Monetary Management Group Inc. | 0.22% | Reduce -3.8% | 1,900 | $828K |
| Winch Advisory Services, LLC | 0.24% | Add +1.3% | 1,897 | $827K |
| Nebula Research & Development LLC | 0.13% | New | 1,897 | $827K |
| Aviso Wealth Management | 0.49% | Add +110.7% | 1,896 | $827K |
| Central Bank & Trust Co. | 0.11% | Reduce -0.1% | 1,888 | $823K |
| Graypoint LLC | 0.06% | Add +8.6% | 1,885 | $822K |
| Jacobi Capital Management LLC | 0.07% | Reduce -4.0% | 1,877 | $818K |
| Gitterman Wealth Management, LLC | 0.31% | No change | 1,868 | $814K |
| Flputnam Investment Management Co. | 0.02% | Add +2.3% | 1,856 | $809K |
| Concurrent Investment Advisors, LLC | 0.03% | Add +26.4% | 1,853 | $808K |
| Summit Global Investments | 0.06% | New | 1,847 | $805K |
| 180 Wealth Advisors, LLC | 0.13% | Reduce -6.1% | 1,858 | $803K |
| 3Chopt Investment Partners, LLC | 0.24% | New | 1,832 | $799K |
| 1858 Wealth Management, LLC | 0.66% | Add +3.7% | 1,831 | $798K |
| Centaurus Financial, Inc. | 0.05% | Add +348.4% | 1,825 | $796K |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -3.5% | 1,819 | $793K |
| Fidelis Capital Partners, LLC | 0.11% | Reduce -19.3% | 1,607 | $787K |
| Caxton Associates LP | 0.03% | No change | 1,805 | $787K |
| 1832 Asset Management L.P. | 0.00% | Reduce -64.7% | 1,803 | $786K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.38% | Reduce -0.1% | 1,800 | $785K |
| Old Mission Investment Co LLC | 0.26% | No change | 1,800 | $785K |
| Diversified Portfolios, Inc. | 0.10% | No change | 1,789 | $780K |
| Principle Wealth Partners LLC | 0.06% | Reduce -14.4% | 1,789 | $780K |
| Howard Financial Services, LTD. | 0.13% | Reduce -0.9% | 1,780 | $776K |
| AE Wealth Management LLC | 0.01% | Add +19.6% | 1,778 | $775K |
| HUB Investment Partners, LLC | 0.04% | Add +10.4% | 1,777 | $775K |
| Syon Capital LLC | 0.07% | Reduce -0.9% | 1,776 | $774K |
| Emprise Bank | 0.48% | Reduce -5.1% | 1,774 | $773K |
| Middleton & Co. Inc. | 0.09% | No change | 1,770 | $772K |
| Sound View Wealth Advisors Group, LLC | 0.08% | Add +2.6% | 1,767 | $770K |
| Wealth Alliance, LLC | 0.10% | Reduce -16.3% | 1,759 | $767K |
| Choate Investment Advisors | 0.02% | Reduce -35.8% | 1,754 | $765K |
| Diversify Advisory Services, LLC | 0.04% | Reduce -2.4% | 1,802 | $763K |
| Cox Capital Mgt LLC | 0.46% | No change | 1,742 | $759K |
| Arkadios Wealth Advisors | 0.05% | Add +5.8% | 1,735 | $756K |
| Blackhawk Capital Partners, LLC | 0.46% | New | 1,734 | $756K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Reduce -13.6% | 1,717 | $749K |
| Brown, Lisle/Cummings, Inc. | 0.24% | No change | 1,705 | $743K |
| Knollwood Investment Advisory, LLC | 0.08% | Add +51.5% | 1,704 | $743K |
| Systematic Alpha Investments, LLC | 0.03% | No change | 1,700 | $741K |
| Canandaigua National Bank & Trust Co. | 0.08% | Reduce -34.0% | 1,695 | $739K |
| Boothbay Fund Management, LLC | 0.03% | New | 1,695 | $739K |
| My Legacy Advisors, LLC | 0.23% | Add +2.9% | 1,678 | $732K |
| Stegent Equity Advisors, Inc. | 0.75% | Reduce -5.7% | 1,659 | $723K |
| Panagora Asset Management Inc. | 0.00% | Reduce -24.3% | 1,658 | $723K |
| Jones Financial Companies LLLP | 0.00% | Add +338.9% | 1,646 | $718K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +6.4% | 1,639 | $715K |
| Strategy Asset Managers LLC | 0.16% | New | 1,566 | $714K |
| Johnson Financial Group, Inc. | 0.03% | Add +41.2% | 1,635 | $713K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -72.1% | 1,632 | $711K |
| Cohen Klingenstein LLC | 0.03% | No change | 1,620 | $706K |
| LM Advisors LLC | 0.14% | Add +58.7% | 1,616 | $704K |
| Texas Yale Capital Corp. | 0.03% | No change | 1,610 | $702K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +2.9% | 1,596 | $696K |
| GAMCO Investors | 0.01% | Reduce -2.1% | 1,593 | $694K |
| Catalyst Financial Partners LLC | 0.15% | Reduce -2.0% | 1,587 | $692K |
| Arete Wealth Advisors, LLC | 0.06% | New | 1,588 | $690K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -0.4% | 1,579 | $688K |
| Fayez Sarofim & Co | 0.00% | Reduce -2.2% | 1,576 | $687K |
| PenderFund Capital Management Ltd. | 0.40% | No change | 1,150 | $686K |
| Boston Trust Walden Corp | 0.01% | Reduce -2.4% | 1,568 | $684K |
| Vontobel Holding Ltd. | 0.00% | Add +56.1% | 1,559 | $680K |
| Insigneo Advisory Services, LLC | 0.08% | Reduce -8.5% | 1,371 | $675K |
| Fort Sheridan Advisors LLC | 0.11% | No change | 1,545 | $674K |
| Main Street Financial Solutions, LLC | 0.06% | Add +2.0% | 1,544 | $673K |
| Prospera Financial Services Inc | 0.02% | Reduce -6.5% | 1,543 | $673K |
| First Horizon Advisors, Inc. | 0.02% | Reduce -0.3% | 1,544 | $673K |
| Atom Investors LP | 0.07% | Reduce -21.9% | 1,543 | $673K |
| NorthRock Partners, LLC | 0.03% | Reduce -13.8% | 1,537 | $670K |
| Wellington Shields & Co., LLC | 0.22% | No change | 1,530 | $667K |
| Advisors Capital Management, LLC | 0.01% | Add +9.1% | 1,530 | $667K |
| James Hambro & Partners LLP | 0.03% | Reduce -95.8% | 1,529 | $667K |
| Lake Street Advisors Group, LLC | 0.03% | Add +3.7% | 1,529 | $667K |
| Lockerman Financial Group, Inc. | 1.21% | Add +6.5% | 1,529 | $667K |
| Provident Investment Management, Inc. | 0.06% | New | 1,520 | $663K |
| Northwest Investment Counselors, LLC | 0.17% | Add +0.9% | 1,514 | $660K |
| Waters Parkerson & Co., LLC | 0.04% | Reduce -16.0% | 1,515 | $660K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -2.1% | 1,513 | $659K |
| Glenview Trust Co | 0.01% | Reduce -3.2% | 1,507 | $657K |
| TBH Global Asset Management, LLC | 0.15% | Add +11.9% | 1,505 | $656K |
| Ceeto Capital Group, LLC | 0.25% | No change | 1,500 | $654K |
| Continuum Advisory, LLC | 0.09% | Reduce -0.3% | 1,494 | $651K |
| Quadrant Capital Group LLC | 0.05% | Reduce -5.5% | 1,491 | $650K |
| Cigna Investments Inc. | 0.12% | Reduce -0.7% | 1,480 | $646K |
| RPG Investment Advisory, LLC | 0.10% | Add +0.2% | 1,479 | $645K |
| Joel Isaacson & Co., LLC | 0.03% | Add +7.7% | 1,479 | $645K |
| Mitchell McLeod Pugh & Williams Inc. | 0.15% | No change | 1,478 | $644K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -2.1% | 1,471 | $641K |
| Oliver Lagore Vanvalin Investment Group | 0.18% | Add +1.5% | 1,467 | $640K |
| CM Wealth Advisors LLC | 0.30% | Reduce -1.4% | 1,460 | $636K |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -3.6% | 1,458 | $636K |
| NTV Asset Management LLC | 0.09% | No change | 1,455 | $634K |
| Vinva Investment Management Ltd | 0.03% | New | 1,455 | $633K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Add +0.7% | 1,446 | $630K |
| Chelsea Counsel Co. | 0.31% | Reduce -6.5% | 1,446 | $630K |
| Bank of Stockton | 0.20% | Add +1.1% | 1,440 | $628K |
| Marble Harbor Investment Counsel, LLC | 0.07% | No change | 1,411 | $615K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -94.2% | 1,410 | $615K |
| Broadleaf Partners, LLC | 0.15% | No change | 1,408 | $614K |
| ETF Portfolio Partners, Inc. | 0.19% | No change | 1,405 | $613K |
| Capital Investment Advisory Services, LLC | 0.06% | Reduce -0.3% | 1,397 | $609K |
| Whitener Capital Management, Inc. | 0.18% | Add +109.6% | 1,396 | $609K |
| Machina Capital S.A.S. | 0.27% | Add +54.7% | 1,386 | $604K |
| Pacifica Partners Inc. | 0.26% | Reduce -0.2% | 1,375 | $601K |
| Level Four Advisory Services, LLC | 0.03% | Add +94.6% | 1,372 | $598K |
| Verdence Capital Advisors LLC | 0.05% | Add +0.2% | 1,372 | $598K |
| Cornerstone Wealth Management, LLC | 0.05% | Add +4.0% | 1,368 | $596K |
| Farther Finance Advisors, LLC | 0.03% | Add +5.8% | 1,370 | $596K |
| Accel Wealth Management | 0.24% | Add +8.6% | 1,364 | $595K |
| Bridgefront Capital, LLC | 0.25% | New | 1,363 | $594K |
| Brown Brothers Harriman & Co. | 0.00% | Add +135.9% | 1,333 | $581K |
| Spire Wealth Management | 0.02% | Reduce -8.0% | 1,327 | $578K |
| &partners | 0.03% | Add +191.8% | 1,325 | $578K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +28.4% | 1,319 | $575K |
| Salvus Wealth Management, LLC | 0.39% | Add +0.7% | 1,300 | $567K |
| World Investment Advisors | 0.04% | New | 1,298 | $566K |
| J. Safra Sarasin Holding AG | 0.01% | — | 1,298 | $566K |
| Cardiff Park Advisors, LLC | 0.05% | No change | 1,289 | $562K |
| Forum Financial Management, LP | 0.01% | Add +3.9% | 1,287 | $561K |
| River Street Advisors LLC | 0.35% | Reduce -1.0% | 1,280 | $558K |
| Hilltop Holdings Inc. | 0.06% | Reduce -0.8% | 1,277 | $557K |
| Sculati Wealth Management, LLC | 0.24% | No change | 1,275 | $556K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +11.7% | 1,275 | $556K |
| Prossimo Advisors, LLC | 0.50% | New | 1,267 | $552K |
| Global Trust Asset Management, LLC | 0.22% | Add +28.4% | 1,266 | $552K |
| Ballentine Partners, LLC | 0.01% | Reduce -38.6% | 1,266 | $552K |
| Intellectus Partners, LLC | 0.15% | Reduce -55.7% | 1,266 | $552K |
| Greenfield Savings Bank | 0.28% | Add +0.1% | 1,265 | $551K |
| Icon Wealth Advisors, LLC | 0.05% | Reduce -5.7% | 1,137 | $551K |
| Americana Partners, LLC | 0.04% | Add +7.0% | 1,258 | $548K |
| Mirabella Financial Services LLP | 0.05% | Add +8.4% | 1,255 | $547K |
| Capital Advisors Inc. | 0.01% | Add +2.0% | 1,255 | $547K |
| SS&H Financial Advisors, Inc. | 0.21% | No change | 1,255 | $547K |
| GHP Investment Advisors, Inc. | 0.03% | Add +0.2% | 1,248 | $544K |
| Anchor Investment Management, LLC | 0.06% | Reduce -6.2% | 1,238 | $540K |
| First Merchants Corp. | 0.02% | New | 1,232 | $537K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -1.6% | 1,230 | $536K |
| Saranac Partners Ltd | 0.32% | Add +2.1% | 1,225 | $534K |
| Ritholtz Wealth Management | 0.02% | Reduce -11.8% | 1,224 | $534K |
| Fulton Bank, N.A. | 0.02% | Add +26.2% | 1,215 | $530K |
| Knights of Columbus Asset Advisors LLC | 0.03% | Reduce -0.7% | 1,213 | $529K |
| Northern Financial Advisors Inc | 0.42% | Reduce -1.5% | 1,211 | $528K |
| WASHINGTON TRUST Co | 0.02% | Reduce -4.1% | 1,206 | $526K |
| Annex Advisory Services, LLC | 0.02% | Reduce -1.1% | 1,205 | $526K |
| JFS Wealth Advisors, LLC | 0.04% | Reduce -0.7% | 1,194 | $521K |
| Mason & Associates Inc | 0.14% | No change | 1,194 | $521K |
| One Capital Management, LLC | 0.02% | Reduce -3.9% | 1,187 | $517K |
| Brooklyn Investment Group | 0.22% | No change | 1,093 | $515K |
| Paloma Partners Management Co | 0.06% | Add +274.9% | 1,181 | $515K |
| CJM Wealth Advisers, Ltd. | 0.19% | No change | 1,182 | $514K |
| Physicians Financial Services, Inc. | 0.17% | No change | 1,180 | $514K |
| Petrus Trust Company, LTA | 0.05% | New | 1,177 | $513K |
| Keel Point, LLC | 0.05% | Add +2.8% | 1,016 | $511K |
| Morningstar Investment Management LLC | 0.05% | No change | 1,167 | $509K |
| Crawford Investment Counsel Inc. | 0.01% | Reduce -8.6% | 1,160 | $506K |
| Independent Financial Group, LLC | 0.02% | Add +19.4% | 1,157 | $505K |
| Wexford Capital LP | 0.13% | New | 1,156 | $504K |
| Diligent Investors, LLC | 0.12% | No change | 1,152 | $502K |
| Benjamin Edwards Inc. | 0.10% | No change | 1,151 | $502K |
| Falcon Wealth Planning | 0.07% | Add +5.5% | 1,149 | $501K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +3.5% | 1,146 | $500K |
| Clarius Group, LLC | 0.04% | Reduce -12.9% | 1,030 | $500K |
| Global Financial Private Client, LLC | 0.21% | Add +3.6% | 1,145 | $499K |
| First Nebraska Trust Co | 0.05% | No change | 1,145 | $499K |
| King Luther Capital Management Corp. | 0.00% | Reduce -1.1% | 1,142 | $498K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +39.6% | 1,139 | $497K |
| Parsons Capital Management Inc. | 0.03% | Reduce -1.0% | 1,139 | $497K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Add +112.2% | 1,131 | $493K |
| Acadian Asset Management LLC | 0.00% | No change | 1,134 | $493K |
| Northwest Bancshares, Inc. | 0.08% | Reduce -16.1% | 1,128 | $492K |
| AA Financial Advisors, LLC | 0.17% | Reduce -1.3% | 1,124 | $490K |
| PFG Investments, LLC | 0.03% | Reduce -6.8% | 1,118 | $487K |
| Conning Inc. | 0.02% | Add +4.2% | 1,118 | $487K |
| Pinion Investment Advisors, LLC | 0.24% | Reduce -7.0% | 1,118 | $487K |
| Marcum Wealth, LLC | 0.05% | Reduce -16.1% | 1,117 | $487K |
| Calamos Wealth Management LLC | 0.03% | No change | 1,117 | $487K |
| Simmons Bank | 0.04% | Reduce -0.6% | 1,115 | $486K |
| American Trust | 0.04% | Reduce -69.0% | 1,115 | $486K |
| West Family Investments, Inc. | 0.15% | New | 1,110 | $484K |
| Investment Partners, LTD. | 0.22% | No change | 1,107 | $483K |
| Everett Harris & Co. | 0.01% | No change | 1,103 | $481K |
| Narus Financial Partners, LLC | 0.19% | No change | 1,099 | $479K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -2.1% | 1,094 | $477K |
| Sage Mountain Advisors LLC | 0.04% | Add +5.6% | 1,091 | $476K |
| Prudent Man Advisors, LLC | 0.17% | Add +2.8% | 1,082 | $472K |
| Cornerstone Advisory, LLC | 0.07% | Add +0.4% | 1,079 | $470K |
| DRW Securities, LLC | 0.03% | New | 1,075 | $470K |
| Hudson Value Partners, LLC | 0.20% | No change | 1,075 | $469K |
| Koshinski Asset Management, Inc. | 0.04% | Add +73.9% | 1,104 | $468K |
| Analyst IMS Investment Management Services Ltd. | 0.02% | Add +102.1% | 1,071 | $467K |
| Brighton Jones LLC | 0.02% | Add +2.9% | 1,071 | $467K |
| WESCAP Management Group, Inc. | 0.13% | No change | 1,070 | $466K |
| ERn Financial, LLC | 0.08% | Add +2.6% | 1,070 | $466K |
| Nvest Financial, LLC | 0.29% | Add +10.6% | 1,066 | $465K |
| Apriem Advisors | 0.06% | No change | 1,063 | $464K |
| Campion Asset Management | 0.36% | No change | 1,063 | $463K |
| Parkside Financial Bank & Trust | 0.07% | Add +0.2% | 1,062 | $463K |
| Vaughan David Investments LLC | 0.01% | No change | 1,063 | $463K |
| Kuhn & Co Investment Counsel | 0.41% | No change | 1,054 | $459K |
| Essex Financial Services, Inc. | 0.03% | Reduce -19.5% | 935 | $459K |
| Mather Group, Llc. | 0.01% | Add +63.0% | 957 | $458K |
| AXA S.A. | 0.00% | Reduce -36.6% | 1,049 | $457K |
| Western Wealth Management, LLC | 0.03% | Add +12.6% | 1,048 | $457K |
| Alhambra Investment Management LLC | 0.25% | No change | 1,048 | $457K |
| Lindbrook Capital, LLC | 0.04% | Reduce -40.6% | 1,048 | $457K |
| 1620 Investment Advisors, Inc. | 0.36% | New | 1,046 | $456K |
| 1ST Source Bank | 0.03% | Reduce -0.6% | 1,043 | $455K |
| Trust Co. of Vermont | 0.02% | No change | 1,042 | $454K |
| Fort Point Capital Partners LLC | 0.06% | Reduce -0.3% | 1,035 | $451K |
| Avior Wealth Management, LLC | 0.02% | Add +3.7% | 1,034 | $451K |
| Eastern Bank | 0.02% | Reduce -17.9% | 1,034 | $451K |
| Trust Co. of Toledo NA | 0.07% | Add +3.9% | 1,034 | $451K |
| Veracity Capital LLC | 0.19% | Add +4.4% | 1,034 | $451K |
| American Capital Advisory, LLC | 0.32% | Reduce -18.2% | 961 | $450K |
| Personal Cfo Solutions, LLC | 0.07% | Reduce -8.7% | 1,031 | $449K |
| International Assets Investment Management, LLC | 0.04% | Add +0.0% | 125,704 | $449K |
| United Advisor Group, LLC | 0.14% | Add +38.2% | 1,021 | $445K |
| Atticus Wealth Management, LLC | 0.15% | No change | 1,020 | $445K |
| Parisi Gray Wealth Management | 0.16% | Add +7.0% | 1,020 | $445K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -1.6% | 1,020 | $444K |
| Coastline Trust Co | 0.05% | No change | 1,011 | $441K |
| Legacy Wealth Asset Management, LLC | 0.12% | Add +4.5% | 1,008 | $439K |
| Tilia Fiduciary Partners, Inc. | 0.34% | Add +42.9% | 1,006 | $439K |
| Wedmont Private Capital | 0.03% | Add +5.7% | 1,014 | $438K |
| Smithbridge Asset Management Inc. | 0.09% | No change | 1,002 | $437K |
| Altfest L J & Co. Inc. | 0.06% | Add +0.6% | 1,001 | $436K |
| Duncan Williams Asset Management, LLC | 0.37% | No change | 1,000 | $436K |
| Eagle Wealth Strategies LLC | 0.35% | No change | 1,000 | $436K |
| Astoria Portfolio Advisors LLC. | 0.16% | No change | 1,000 | $436K |
| Atlas Capital Advisors Inc. | 0.06% | Reduce -13.2% | 999 | $436K |
| Sandy Spring Bank | 0.02% | No change | 998 | $435K |
| Lakeshore Financial Planning, Inc. | 0.21% | No change | 997 | $435K |
| Allen Capital Group, LLC | 0.06% | Add +2.8% | 995 | $434K |
| Qtron Investments LLC | 0.06% | No change | 994 | $433K |
| Pachira Investments Inc. | 0.38% | Add +0.3% | 991 | $432K |
| Asahi Life Asset Management Co., LTD. | 0.30% | No change | 990 | $432K |
| Quotient Wealth Partners, LLC | 0.02% | Add +43.9% | 990 | $432K |
| Allen Wealth Management, LLC | 0.38% | No change | 988 | $431K |
| Richardson Financial Services Inc. | 0.31% | Reduce -4.2% | 984 | $429K |
| Bank Pictet & Cie (Europe) AG | 0.01% | No change | 984 | $429K |
| Park National Corp. | 0.02% | Add +37.3% | 980 | $427K |
| Fullcircle Wealth LLC | 0.21% | — | 962 | $425K |
| Freestone Capital Holdings, LLC | 0.02% | Add +16.4% | 972 | $424K |
| Next Capital Management LLC | 0.18% | Add +16.3% | 970 | $423K |
| Capital Planning Advisors, LLC | 0.07% | Reduce -5.5% | 970 | $423K |
| Safeguard Financial, LLC | 0.12% | Reduce -2.4% | 960 | $419K |
| Empower Advisory Group, LLC | 0.00% | Add +2.7% | 958 | $418K |
| RW Investment Management LLC | 0.06% | No change | 956 | $417K |
| Cim Investment Management Inc. | 0.13% | Reduce -0.6% | 956 | $417K |
| Cadinha & Co. LLC | 0.08% | Reduce -4.0% | 953 | $415K |
| Manhattan West Asset Management, LLC | 0.11% | Reduce -0.2% | 952 | $415K |
| Stiles Financial Services Inc | 0.16% | Add +0.8% | 949 | $414K |
| WealthCare Investment Partners, LLC | 0.19% | Add +0.4% | 947 | $413K |
| Mayflower Financial Advisors, LLC | 0.07% | Reduce -1.9% | 946 | $412K |
| Deseret Mutual Benefit Administrators | 0.19% | No change | 945 | $412K |
| Cidel Asset Management Inc. | 0.03% | Add +5.0% | 938 | $409K |
| Heritage Wealth Management, Inc. | 0.14% | — | 940 | $409K |
| DDFG, Inc | 0.13% | No change | 936 | $408K |
| Aaron Wealth Advisors LLC | 0.06% | Add +16.6% | 935 | $408K |
| Fiera Capital Corp | 0.00% | Reduce -5.5% | 935 | $408K |
| Certified Advisory Corp | 0.05% | Add +19.2% | 931 | $406K |
| Principal Securities, Inc. | 0.01% | Reduce -13.9% | 930 | $406K |
| TriaGen Wealth Management LLC | 0.16% | No change | 924 | $403K |
| Souders Financial Advisors | 0.06% | Reduce -0.1% | 919 | $401K |
| Stonehearth Capital Management, LLC | 0.17% | Add +12.7% | 915 | $399K |
| Atalanta Sosnoff Capital, LLC | 0.01% | Reduce -0.5% | 915 | $399K |
| Shulman DeMeo Asset Management LLC | 0.10% | Add +0.3% | 913 | $398K |
| Ellerson Group Inc. | 0.30% | Reduce -9.3% | 910 | $397K |
| Symmetry Partners, LLC | 0.02% | No change | 907 | $395K |
| Vista Investment Partners LLC | 0.13% | Reduce -7.6% | 905 | $395K |
| First Trust Investment Solutions L.P. | 0.06% | Add +61.4% | 904 | $394K |
| Auxano Advisors, LLC | 0.11% | No change | 901 | $393K |
| Center For Asset Management LLC | 0.26% | No change | 900 | $392K |
| McGowan Group Asset Management, Inc. | 0.06% | Reduce -20.0% | 900 | $392K |
| S.E.E.D. Planning Group LLC | 0.14% | New | 898 | $391K |
| Summit Trail Advisors, LLC | 0.01% | Add +9.8% | 895 | $390K |
| Wintrust Investments LLC | 0.03% | Add +3.5% | 891 | $389K |
| D.B. Root & Company, LLC | 0.13% | Reduce -0.2% | 892 | $389K |
| Busey Bank | 0.01% | Reduce -28.9% | 886 | $386K |
| Cynosure Group, LLC | 0.06% | Add +28.6% | 886 | $386K |
| Stokes Family Office, LLC | 0.05% | Add +0.1% | 885 | $386K |
| Jag Capital Management, LLC | 0.05% | No change | 884 | $385K |
| Defined Wealth Management, LLC | 0.27% | Reduce -0.7% | 882 | $385K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -1.7% | 875 | $381K |
| Burke & Herbert Bank & Trust Co. | 0.09% | Reduce -1.1% | 874 | $381K |
| Olympiad Research LP | 0.28% | New | 872 | $380K |
| Cranbrook Wealth Management, LLC | 0.09% | No change | 871 | $380K |
| Patrick M Sweeney & Associates, Inc. | 0.31% | Add +1.9% | 869 | $379K |
| FinTrust Capital Advisors, LLC | 0.07% | Add +13.2% | 869 | $379K |
| New Century Financial Group, LLC | 0.16% | Add +57.4% | 867 | $378K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -2.1% | 864 | $377K |
| Global Retirement Partners, LLC | 0.01% | Reduce -50.7% | 862 | $376K |
| KG Capital Management | 0.13% | New | 861 | $375K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.03% | No change | 860 | $375K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -8.3% | 860 | $375K |
| GQG Partners LLC | 0.00% | New | 856 | $373K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.04% | Add +31.1% | 855 | $373K |
| Cooper Financial Group | 0.05% | Add +60.1% | 852 | $371K |
| TD Private Client Wealth LLC | 0.01% | Reduce -4.3% | 851 | $371K |
| Wealth Group, Ltd. | 0.26% | Add +3.2% | 846 | $369K |
| Kirtland Hills Capital Management, LLC | 0.31% | Add +10.2% | 845 | $369K |
| Cascade Investment Advisors, Inc. | 0.25% | No change | 842 | $367K |
| Cyndeo Wealth Partners, LLC | 0.03% | Reduce -1.8% | 840 | $366K |
| Shelton Capital Management | 0.01% | No change | 838 | $365K |
| Prelude Capital Management, LLC | 0.03% | New | 837 | $365K |
| NBT Bank, N.A. | 0.03% | No change | 836 | $365K |
| Segment Wealth Management, LLC | 0.03% | No change | 836 | $364K |
| Veltria Advisors Corp. | 0.13% | Reduce -49.4% | 834 | $364K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.7% | 835 | $363K |
| Simon Quick Advisors, LLC | 0.03% | Add +15.2% | 833 | $363K |
| Howe & Rusling Inc. | 0.03% | No change | 832 | $363K |
| StoneX Group Inc. | 0.03% | Add +19.2% | 831 | $362K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -0.6% | 829 | $361K |
| Parker Financial LLC | 0.20% | No change | 827 | $361K |
| Compass Ion Advisors, LLC | 0.05% | No change | 750 | $359K |
| Permanent Capital Management, LP | 0.07% | — | 717 | $358K |
| Smith Thornton Advisors LLC | 0.26% | — | 822 | $358K |
| Canvas Wealth Advisors, LLC | 0.11% | Add +26.1% | 734 | $357K |
| Reston Wealth Management LLC | 0.14% | No change | 818 | $357K |
| Premier Path Wealth Partners, LLC | 0.06% | Add +2.0% | 817 | $356K |
| Journey Advisory Group, LLC | 0.04% | Reduce -5.2% | 816 | $356K |
| Significant Wealth Partners LLC | 0.20% | Add +60.5% | 814 | $355K |
| LRI Investments, LLC | 0.04% | Add +0.4% | 806 | $352K |
| Level Financial Advisors | 0.15% | No change | 805 | $351K |
| JGP Wealth Management, LLC | 0.05% | No change | 804 | $350K |
| Smartleaf Asset Management LLC | 0.06% | Add +22.4% | 803 | $349K |
| CTC Alternative Strategies, Ltd. | 0.15% | New | 800 | $349K |
| MV Capital Management, Inc. | 0.04% | Add +0.1% | 798 | $348K |
| Community Bank & Trust, Waco, Texas | 0.09% | Add +1.3% | 796 | $347K |
| Valley National Advisers Inc. | 0.05% | Add +8.6% | 797 | $347K |
| Northeast Financial Consultants Inc | 0.02% | Add +0.1% | 794 | $346K |
| McGuire Investment Group, LLC | 0.05% | No change | 792 | $345K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +9.2% | 709 | $343K |
| Essex Bank | 0.09% | Add +1.4% | 787 | $343K |
| Acropolis Investment Management, LLC | 0.02% | No change | 785 | $342K |
| FSM Wealth Advisors, LLC | 0.11% | Reduce -0.8% | 783 | $341K |
| Kensington Investment Counsel, LLC | 0.15% | No change | 783 | $341K |
| Keebeck Wealth Management | 0.05% | Reduce -26.5% | 781 | $340K |
| Franklin Street Advisors Inc. | 0.02% | No change | 780 | $340K |
| Rehmann Capital Advisory Group | 0.02% | Add +0.7% | 779 | $340K |
| Aldebaran Financial Inc. | 0.44% | No change | 775 | $338K |
| Navellier & Associates Inc. | 0.04% | Add +0.4% | 774 | $338K |
| SFE Investment Counsel | 0.07% | Reduce -8.3% | 773 | $337K |
| Roberts Glore & Co. Inc. | 0.10% | No change | 772 | $337K |
| Fortitude Family Office, LLC | 0.19% | Add +6.6% | 771 | $336K |
| Hengehold Capital Management LLC | 0.03% | Reduce -0.4% | 767 | $334K |
| Evergreen Capital Management LLC | 0.01% | Add +4.1% | 767 | $334K |
| Relyea Zuckerberg Hanson LLC | 0.06% | Reduce -8.8% | 766 | $334K |
| Fiduciary Group, LLC | 0.04% | Add +7.0% | 763 | $333K |
| Cannell & Spears LLC | 0.01% | Reduce -6.2% | 761 | $332K |
| Tyche Wealth Partners LLC | 0.08% | Add +4.8% | 759 | $331K |
| Naples Global Advisors, LLC | 0.03% | No change | 756 | $330K |
| Balboa Wealth Partners | 0.09% | Add +43.2% | 753 | $328K |
| 9258 Wealth Management, LLC | 0.05% | Reduce -2.6% | 750 | $327K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.1% | 746 | $325K |
| Affinity Capital Advisors, LLC | 0.07% | No change | 743 | $324K |
| IFG Advisors, LLC | 0.08% | No change | 741 | $323K |
| Birchcreek Wealth Management, LLC | 0.18% | No change | 740 | $323K |
| Virtus Investment Advisers, LLC | 0.29% | Reduce -12.0% | 739 | $322K |
| Arden Trust Co | 0.04% | Reduce -1.7% | 739 | $322K |
| Heritage Wealth Advisors | 0.01% | No change | 738 | $322K |
| Zions Bancorporation, N.A. | 0.03% | Reduce -59.1% | 734 | $320K |
| Palisades Hudson Asset Management, L.P. | 0.15% | No change | 731 | $318K |
| SimpliFi, Inc. | 0.15% | No change | 729 | $318K |
| South Dakota Investment Council | 0.01% | Reduce -14.6% | 723 | $315K |
| Mendel Money Management | 0.15% | Add +0.3% | 717 | $313K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | Reduce -7.0% | 714 | $311K |
| Sfmg, LLC | 0.03% | No change | 712 | $310K |
| Certuity, LLC | 0.02% | Add +5.8% | 710 | $310K |
| Beacon Financial Advisory LLC | 0.12% | Add +1.7% | 708 | $309K |
| Ballast, Inc. | 0.09% | Add +0.4% | 707 | $308K |
| Evernest Financial Advisors, LLC | 0.14% | Reduce -5.1% | 706 | $308K |
| Cozad Asset Management Inc. | 0.03% | Add +34.4% | 703 | $306K |
| Schechter Investment Advisors, LLC | 0.02% | Add +7.5% | 703 | $306K |
| Aspect Partners, LLC | 0.18% | No change | 702 | $306K |
| Chiron Capital Management, LLC | 0.29% | New | 701 | $306K |
| Adirondack Trust Co. | 0.12% | No change | 700 | $305K |
| Janney Capital Management LLC | 0.02% | No change | 695 | $303K |
| Renasant Bank | 0.21% | Reduce -6.5% | 695 | $303K |
| Founders Financial Alliance, LLC | 0.09% | Add +0.9% | 693 | $302K |
| Lanark Financial, Inc. | 0.03% | Reduce -3.2% | 691 | $301K |
| Wolverine Trading, LLC | 0.00% | Reduce -36.4% | 689 | $300K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +10.6% | 688 | $300K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 686 | $299K |
| Moisand Fitzgerald Tamayo, LLC | 0.04% | No change | 684 | $298K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -12.8% | 683 | $298K |
| Plato Investment Management Ltd | 0.03% | Reduce -71.2% | 682 | $297K |
| Sentry Investment Management LLC | 0.13% | Reduce -16.9% | 681 | $297K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -2.7% | 681 | $297K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -1.0% | 681 | $297K |
| Compound Planning, Inc. | 0.02% | Reduce -24.7% | 680 | $297K |
| Consilium Wealth Advisory, LLC | 0.16% | New | 679 | $296K |
| New Vernon Capital Holdings II LLC | 0.16% | No change | 678 | $296K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -1.3% | 673 | $293K |
| Ariston Services Group | 0.28% | Reduce -0.6% | 669 | $292K |
| Lee Danner & Bass Inc. | 0.02% | — | 668 | $291K |
| Waller Financial Planning Group, Inc. | 0.08% | Add +3.9% | 666 | $290K |
| Carson Advisory Inc. | 0.20% | No change | 663 | $289K |
| Investment Advisory Services Inc. /TX | 0.11% | Reduce -0.1% | 663 | $289K |
| Fielder Capital Group LLC | 0.11% | Reduce -4.8% | 661 | $288K |
| Pettyjohn, Wood & White, Inc. | 0.06% | No change | 660 | $288K |
| SevenBridge Financial Group, LLC | 0.06% | Add +27.4% | 591 | $288K |
| Addison Capital Co | 0.12% | New | 659 | $287K |
| SC&H Financial Advisors, Inc. | 0.07% | Add +0.1% | 657 | $287K |
| Ignite Planners, LLC | 0.07% | Reduce -38.5% | 658 | $286K |
| Park Place Capital Corp | 0.09% | Reduce -4.8% | 654 | $285K |
| Affiance Financial, LLC | 0.07% | No change | 654 | $285K |
| Alera Investment Advisors, LLC | 0.03% | Add +45.8% | 653 | $285K |
| Westwood Holdings Group Inc. | 0.00% | Add +2.8% | 653 | $285K |
| Waverly Advisors, LLC | 0.01% | Add +7.6% | 651 | $284K |
| Forza Wealth Management, LLC | 0.15% | No change | 650 | $283K |
| Smith Shellnut Wilson LLC | 0.14% | No change | 650 | $283K |
| Strategic Blueprint, LLC | 0.02% | Add +17.0% | 646 | $282K |
| Waterfront Wealth Inc. | 0.08% | No change | 641 | $279K |
| Arlington Trust Co LLC | 0.07% | Add +28.0% | 640 | $279K |
| IFG Advisory, LLC | 0.02% | New | 637 | $278K |
| Legacy Financial Advisors, Inc. | 0.05% | Reduce -14.6% | 634 | $276K |
| Vestor Capital, LLC | 0.02% | Reduce -7.7% | 634 | $276K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -80.4% | 633 | $276K |
| Horan Securities, Inc. | 0.12% | No change | 631 | $275K |
| Rossmore Private Capital | 0.04% | No change | 631 | $275K |
| Zacks Investment Management | 0.00% | Reduce -0.3% | 630 | $275K |
| Redhawk Wealth Advisors, Inc. | 0.04% | Reduce -1.6% | 630 | $275K |
| PDS Planning, Inc | 0.03% | Reduce -14.2% | 630 | $275K |
| Front Street Capital Management, Inc. | 0.05% | Add +0.5% | 628 | $274K |
| BLB&B Advisors, LLC | 0.01% | Add +26.8% | 625 | $272K |
| McDonald Partners LLC | 0.07% | Add +0.2% | 624 | $272K |
| First County Bank | 0.14% | Reduce -8.6% | 624 | $272K |
| Samalin Investment Counsel, LLC | 0.13% | Add +5.1% | 622 | $271K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.11% | Reduce -1.6% | 622 | $271K |
| First Financial Bankshares Inc | 0.01% | Reduce -2.7% | 621 | $271K |
| GeoWealth Management, LLC | 0.01% | Reduce -15.0% | 619 | $270K |
| Family Firm, Inc. | 0.06% | Add +1.5% | 618 | $270K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -1.0% | 617 | $269K |
| Ascentis Independent Advisors | 0.06% | — | 615 | $268K |
| Terra Nova Asset Management LLC | 0.21% | No change | 611 | $267K |
| One Charles Private Wealth Services, LLC | 0.11% | Reduce -0.7% | 607 | $265K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 606 | $264K |
| McLean Asset Management Corp | 0.08% | Reduce -11.0% | 615 | $262K |
| Resources Management Corp. /CT/ | 0.04% | No change | 600 | $262K |
| Chicago Partners Investment Group LLC | 0.01% | Add +3.9% | 538 | $262K |
| BigSur Wealth Management LLC | 0.08% | Add +33.3% | 600 | $262K |
| 1834 Investment Advisors Co. | 0.03% | Reduce -1.6% | 599 | $261K |
| Intrua Financial, LLC | 0.04% | Add +17.9% | 598 | $261K |
| UMB Bank, n.a. | 0.00% | Reduce -42.9% | 597 | $260K |
| US Financial Advisors, LLC | 0.09% | No change | 596 | $260K |
| Exchange Bank | 0.22% | No change | 596 | $260K |
| Congress Asset Management Co. | 0.00% | Reduce -29.3% | 592 | $258K |
| HTLF Bank | 0.03% | No change | 590 | $257K |
| Geneos Wealth Management Inc. | 0.01% | Add +3.4% | 587 | $256K |
| Inscription Capital, LLC | 0.04% | No change | 585 | $255K |
| Pathway Financial Advisors LLC | 0.07% | No change | 584 | $255K |
| Nicolet Advisory Services, LLC | 0.02% | Add +1.2% | 596 | $254K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | No change | 579 | $252K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Reduce -11.2% | 578 | $252K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Add +3.0% | 577 | $252K |
| Octavia Wealth Advisors, LLC | 0.03% | Reduce -20.7% | 576 | $251K |
| Accurate Wealth Management, LLC | 0.06% | Reduce -7.5% | 579 | $250K |
| Mosaic Family Wealth Partners, LLC | 0.04% | Reduce -1.2% | 571 | $249K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -8.2% | 571 | $249K |
| Woodmont Investment Counsel LLC | 0.02% | Reduce -1.1% | 566 | $247K |
| Quent Capital, LLC | 0.03% | Add +4.1% | 564 | $246K |
| Old North State Wealth Management, LLC | 0.16% | New | 562 | $245K |
| Beaumont Financial Advisors, LLC | 0.02% | Reduce -10.4% | 562 | $245K |
| Meadow Creek Wealth Advisors LLC | 0.23% | Add +16.4% | 562 | $245K |
| Alpha Family Trust | 0.14% | No change | 560 | $244K |
| Summit Wealth Partners, LLC | 0.05% | No change | 558 | $243K |
| Old North State Trust, LLC | 0.21% | Reduce -0.5% | 549 | $239K |
| Walden Wealth Partners LLC | 0.13% | Reduce -8.4% | 548 | $239K |
| Avestar Capital, LLC | 0.03% | Reduce -9.0% | 547 | $238K |
| Van Cleef Asset Management,Inc | 0.03% | No change | 545 | $238K |
| Trinity Legacy Partners, LLC | 0.07% | Reduce -91.8% | 544 | $237K |
| Angeles Wealth Management, LLC | 0.02% | Add +6.1% | 542 | $236K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -6.4% | 542 | $236K |
| Westhampton Capital, LLC | 0.13% | No change | 540 | $235K |
| Avantax Planning Partners, Inc. | 0.01% | Add +2.3% | 539 | $235K |
| Atlas Wealth LLC | 0.04% | No change | 532 | $233K |
| Drive Wealth Management, LLC | 0.06% | Add +11.1% | 531 | $232K |
| AIMZ Investment Advisors, LLC | 0.08% | No change | 530 | $231K |
| Excalibur Management Corp. | 0.09% | Add +23.3% | 529 | $231K |
| HCR Wealth Advisors | 0.03% | Add +2.9% | 528 | $231K |
| CIC Wealth, LLC | 0.06% | Add +0.2% | 528 | $230K |
| SYM FINANCIAL Corp | 0.04% | New | 526 | $230K |
| Moseley Investment Management Inc. | 0.11% | No change | 526 | $229K |
| Alan B Lancz & Associates, Inc. | 0.23% | — | 525 | $229K |
| KFA Private Wealth Group, LLC | 0.12% | Add +16.7% | 524 | $229K |
| Osborne Partners Capital Management, LLC | 0.01% | No change | 523 | $228K |
| Gryphon Financial Partners LLC | 0.03% | Add +10.8% | 522 | $228K |
| Aubrey Capital Management Ltd | 0.09% | Reduce -2.4% | 659 | $227K |
| Tradewinds, LLC. | 0.07% | New | 520 | $227K |
| R. W. Roge & Company, Inc. | 0.13% | No change | 520 | $226K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +159.0% | 518 | $226K |
| Accretive Wealth Partners, LLC | 0.09% | Add +0.2% | 517 | $225K |
| Trek Financial, LLC | 0.02% | Reduce -27.5% | 517 | $225K |
| Edge Wealth Management LLC | 0.05% | No change | 515 | $225K |
| Bison Wealth, LLC | 0.04% | No change | 468 | $224K |
| High Net Worth Advisory Group LLC | 0.07% | Reduce -2.1% | 513 | $224K |
| One Day In July LLC | 0.03% | Add +5.6% | 512 | $223K |
| Abbrea Capital, LLC | 0.03% | Reduce -3.0% | 512 | $223K |
| Carmel Capital Partners, LLC | 0.09% | No change | 507 | $221K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -4.9% | 507 | $221K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -5.1% | 505 | $220K |
| Thompson Davis & Co., Inc. | 0.19% | Add +17.5% | 503 | $219K |
| New England Research & Management, Inc. | 0.11% | Reduce -16.6% | 502 | $219K |
| Pacific Sun Financial Corp | 0.13% | Add +2.5% | 502 | $219K |
| Mainstay Capital Management LLC | 0.04% | No change | 500 | $218K |
| Turtle Creek Wealth Advisors, LLC | 0.05% | Add +4.6% | 500 | $218K |
| Cheviot Value Management, LLC | 0.04% | No change | 500 | $218K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -1.0% | 498 | $217K |
| RFG Advisory, LLC | 0.01% | Reduce -13.3% | 496 | $216K |
| Oak Thistle LLC | 0.16% | New | 495 | $216K |
| WNY Asset Management, LLC | 0.03% | Add +0.2% | 492 | $214K |
| Kanawha Capital Management LLC | 0.02% | Add +3.4% | 491 | $214K |
| S&co Inc. | 0.01% | No change | 492 | $214K |
| Legacy Edge Advisors, LLC | 0.04% | Add +2.7% | 490 | $214K |
| Secure Asset Management, LLC | 0.04% | Add +8.7% | 490 | $214K |
| Apexium Financial, LP | 0.02% | Reduce -0.6% | 490 | $214K |
| Bell & Brown Wealth Advisors, LLC | 0.08% | Add +0.2% | 488 | $213K |
| HST Ventures, LLC | 0.10% | Reduce -58.3% | 487 | $212K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 487 | $212K |
| Rockland Trust Co. | 0.01% | No change | 482 | $210K |
| Heritage Investors Management Corp. | 0.01% | No change | 482 | $210K |
| Acima Private Wealth, LLC | 0.08% | No change | 480 | $209K |
| Quadcap Wealth Management, LLC | 0.04% | No change | 479 | $209K |
| Live Oak Private Wealth LLC | 0.04% | No change | 479 | $209K |
| Alpha Cubed Investments, LLC | 0.01% | Reduce -36.3% | 477 | $208K |
| San Luis Wealth Advisors LLC | 0.05% | New | 477 | $208K |
| Baron Wealth Management LLC | 0.11% | No change | 474 | $207K |
| Walter & Keenan Wealth Management LLC /in/ | 0.07% | Add +6.5% | 473 | $206K |
| Sterling Investment Counsel, LLC | 0.08% | Reduce -9.8% | 471 | $205K |
| J.Safra Asset Management Corp | 0.02% | No change | 470 | $205K |
| Tidemark, LLC | 0.09% | Add +3.6% | 466 | $203K |
| Ashton Thomas Securities, LLC | 0.05% | — | 478 | $203K |
| Probity Advisors, Inc. | 0.04% | New | 464 | $202K |
| Portfolio Design Labs, LLC | 0.06% | Reduce -1.7% | 463 | $202K |
| LMR Partners LLP | 0.01% | New | 462 | $201K |
| CRA Financial Services, LLC | 0.04% | New | 462 | $201K |
| Perpetual Ltd | 0.00% | No change | 461 | $201K |
| Legacies Wealth LLC | 0.17% | No change | 459 | $200K |
| Washington Trust Advisors, Inc. | 0.02% | No change | 455 | $198K |
| S.A. Mason LLC | 0.11% | Add +13.8% | 455 | $198K |
| Crewe Advisors LLC | 0.02% | Reduce -1.1% | 452 | $197K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.07% | No change | 450 | $196K |
| Carmichael Hill & Associates, Inc. | 0.08% | No change | 449 | $196K |
| Elgethun Capital Management | 0.05% | Add +0.5% | 443 | $193K |
| Colonial Trust Co / SC | 0.03% | Reduce -0.9% | 442 | $193K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -4.2% | 439 | $191K |
| Cromwell Holdings LLC | 0.11% | — | 437 | $191K |
| Rosenberg Matthew Hamilton | 0.05% | Reduce -3.2% | 419 | $182K |
| Opal Wealth Advisors, LLC | 0.06% | New | 408 | $178K |
| Hudson Edge Investment Partners Inc. | 0.03% | Reduce -58.2% | 406 | $177K |
| SYSTM Wealth Solutions LLC | 0.04% | Reduce -80.0% | 400 | $175K |
| Ridgewood Investments LLC | 0.09% | New | 389 | $170K |
| Gradient Investments LLC | 0.00% | Add +3.2% | 388 | $169K |
| Tyler-Stone Wealth Management | 0.07% | No change | 386 | $168K |
| Bruce G. Allen Investments, LLC | 0.14% | Reduce -4.6% | 373 | $163K |
| Sound Income Strategies, LLC | 0.01% | Reduce -18.3% | 362 | $158K |
| Nemes Rush Group LLC | 0.02% | Reduce -0.6% | 357 | $156K |
| Hoey Investments, Inc. | 0.03% | Add +12.8% | 352 | $153K |
| City State Bank | 0.06% | No change | 342 | $149K |
| Morton Brown Family Wealth, LLC | 0.06% | No change | 338 | $149K |
| Pin Oak Investment Advisors Inc. | 0.14% | No change | 326 | $142K |
| Stephens Consulting, LLC | 0.04% | Add +8.0% | 324 | $141K |
| Tucker Asset Management LLC | 0.03% | No change | 315 | $137K |
| Laurel Wealth Advisors LLC | 0.02% | Reduce -1.0% | 310 | $135K |
| Pinnacle Bancorp, Inc. | 0.04% | No change | 302 | $132K |
| Birchbrook, Inc. | 0.08% | No change | 300 | $131K |
| Mechanics Financial Corp | 0.07% | No change | 300 | $131K |
| EntryPoint Capital, LLC | 0.06% | New | 297 | $129K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -11.5% | 292 | $127K |
| Prestige Wealth Management Group LLC | 0.03% | Add +0.7% | 291 | $127K |
| Godsey & Gibb, Inc. | 0.01% | Reduce -8.1% | 282 | $123K |
| Clearstead Trust, LLC | 0.03% | No change | 281 | $123K |
| Sachetta, LLC | 0.05% | Add +2.9% | 249 | $121K |
| Beacon Capital Management, LLC | 0.02% | Reduce -12.5% | 274 | $119K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Add +0.4% | 274 | $119K |
| NFSG Corp | 0.04% | Add +5.0% | 271 | $118K |
| Point72 Hong Kong Ltd | 0.01% | Reduce -97.8% | 271 | $118K |
| Covestor Ltd | 0.07% | Add +8.2% | 263 | $115K |
| Raffa Wealth Management, LLC | 0.03% | Add +5.7% | 262 | $114K |
| Hobbs Group Advisors, LLC | 0.04% | — | 262 | $114K |
| Twin Lakes Capital Management, LLC | 0.08% | No change | 261 | $114K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -25.4% | 261 | $114K |
| Bangor Savings Bank | 0.01% | No change | 259 | $113K |
| Venturi Wealth Management, LLC | 0.01% | Add +44.4% | 257 | $112K |
| Chilton Capital Management LLC | 0.01% | Add +32.0% | 256 | $112K |
| Centennial Bank | 0.05% | No change | 250 | $109K |
| Towne Trust Company, N.A | 0.04% | Reduce -21.3% | 248 | $108K |
| Strategic Investment Solutions, Inc. | 0.03% | — | 210 | $102K |
| Kozak & Associates, Inc. | 0.02% | Add +0.4% | 227 | $99K |
| Webster Bank, N. A. | 0.01% | No change | 220 | $96K |
| Financial Gravity Asset Management, Inc. | 0.02% | No change | 215 | $94K |
| Quarry LP | 0.04% | Add +1546.2% | 214 | $93K |
| Disciplina Capital Management LLC | 0.02% | No change | 214 | $93K |
| Tanglewood Legacy Advisors, LLC | 0.04% | Reduce -13.6% | 210 | $92K |
| Larson Financial Group LLC | 0.01% | Add +101.9% | 208 | $91K |
| Oakworth Capital, Inc. | 0.01% | No change | 208 | $91K |
| Delta Asset Management LLC | 0.01% | Reduce -1.0% | 206 | $90K |
| Financial Management Professionals, Inc. | 0.01% | Add +651.9% | 203 | $88K |
| CVA Family Office, LLC | 0.02% | Reduce -18.0% | 201 | $88K |
| Tortoise Investment Management, LLC | 0.01% | Reduce -9.5% | 201 | $87K |
| AM Squared Ltd | 0.28% | New | 200 | $87K |
| Glen Eagle Advisors, LLC | 0.02% | No change | 200 | $87K |
| Community Bank, N.A. | 0.01% | No change | 200 | $87K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +100.0% | 198 | $86K |
| Dakota Community Bank & Trust NA | 0.45% | Reduce -4.0% | 192 | $84K |
| West Paces Advisors Inc. | 0.02% | Add +3.8% | 190 | $83K |
| Hazlett, Burt & Watson, Inc. | 0.04% | Add +36.8% | 186 | $82K |
| Wellington Shields Capital Management, LLC | 0.01% | No change | 170 | $74K |
| Global Wealth Strategies & Associates | 0.03% | Add +0.6% | 165 | $72K |
| Versant Capital Management, Inc | 0.02% | Add +560.0% | 165 | $72K |
| Bogart Wealth, LLC | 0.00% | Reduce -9.4% | 154 | $67K |
| Gilliland Jeter Wealth Management LLC | 0.02% | No change | 154 | $67K |
| Wolff Wiese Magana LLC | 0.05% | New | 150 | $65K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 150 | $65K |
| Tsfg, LLC | 0.02% | No change | 149 | $65K |
| Grove Bank & Trust | 0.01% | No change | 149 | $65K |
| Ransom Advisory, Ltd | 0.03% | No change | 146 | $64K |
| M&R Capital Management Inc. | 0.02% | No change | 146 | $64K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 145 | $63K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 140 | $61K |
| North Star Investment Management Corp. | 0.00% | Reduce -2.8% | 138 | $60K |
| Erste Asset Management GmbH | 0.00% | Add +58.8% | 135 | $59K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -78.5% | 134 | $58K |
| Creative Financial Designs Inc. | 0.01% | Add +62.2% | 133 | $58K |
| Horizon Bancorp Inc. | 0.03% | No change | 133 | $58K |
| Rational Advisors, Inc. | 0.01% | Reduce -3.8% | 126 | $55K |
| Kelly Financial Services LLC | 0.02% | Reduce -10.0% | 126 | $55K |
| HHM Wealth Advisors, LLC | 0.01% | Add +463.6% | 124 | $54K |
| GW&K Investment Management, LLC | 0.00% | Add +2.5% | 124 | $54K |
| SouthState Bank Corp | 0.00% | Reduce -7.7% | 120 | $52K |
| Toth Financial Advisory Corp. | 0.01% | No change | 120 | $52K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -13.8% | 119 | $52K |
| Manchester Capital Management LLC | 0.01% | Reduce -11.8% | 119 | $52K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 119 | $52K |
| Eagle Bay Advisors LLC | 0.03% | No change | 112 | $49K |
| Canton Hathaway, LLC | 0.01% | No change | 110 | $48K |
| Loomis Sayles & Co. L P | 0.00% | Add +1.8% | 111 | $48K |
| Hanson & Doremus Investment Management | 0.01% | No change | 107 | $47K |
| Maryland Capital Advisors Inc. | 0.02% | No change | 104 | $45K |
| Providence Capital Advisors, LLC | 0.01% | Add +1.0% | 101 | $44K |
| GoalVest Advisory LLC | 0.01% | Reduce -45.3% | 99 | $43K |
| Riverview Trust Co | 0.04% | No change | 98 | $43K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | Reduce -11.4% | 93 | $41K |
| Strategic Financial Concepts, LLC | 0.02% | New | 10,850 | $40K |
| MCF Advisors LLC | 0.00% | Add +15.4% | 90 | $39K |
| TD Capital Management LLC | 0.00% | No change | 84 | $36K |
| Carolinas Wealth Consulting LLC | 0.01% | Reduce -1.2% | 83 | $36K |
| Arrow Financial Corp | 0.00% | No change | 82 | $36K |
| RE Dickinson Investment Advisors, LLC | 0.02% | No change | 80 | $35K |
| Rise Advisors, LLC | 0.02% | Add +1.3% | 80 | $35K |
| Lowe Wealth Advisors, LLC | 0.02% | Add +2.6% | 78 | $34K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -32.7% | 76 | $33K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 76 | $33K |
| Meeder Asset Management Inc. | 0.00% | Add +245.4% | 76 | $33K |
| Bellevue Asset Management, LLC | 0.02% | No change | 75 | $33K |
| McIlrath & Eck, LLC | 0.00% | No change | 73 | $32K |
| Key Financial Inc | 0.01% | No change | 73 | $32K |
| Solstein Capital, LLC | 0.02% | No change | 72 | $31K |
| FSC Wealth Advisors, LLC | 0.02% | No change | 71 | $31K |
| Cypress Capital Management LLC (WY) | 0.03% | Reduce -58.8% | 70 | $31K |
| State of Wyoming | 0.01% | New | 69 | $30K |
| Investors Research Corp | 0.01% | No change | 67 | $29K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +230.0% | 66 | $29K |
| Bank & Trust Co | 0.02% | — | 64 | $28K |
| JNBA Financial Advisors | 0.00% | No change | 64 | $28K |
| Colonial Trust Advisors | 0.00% | Reduce -7.3% | 64 | $28K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 63 | $27K |
| Frazier Financial Advisors, LLC | 0.02% | Reduce -1.6% | 61 | $27K |
| Optimum Investment Advisors | 0.01% | Add +241.2% | 58 | $25K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -17.4% | 57 | $25K |
| St Germain D J Co. Inc. | 0.00% | Reduce -19.7% | 57 | $25K |
| Roble, Belko & Company, Inc | 0.00% | No change | 54 | $24K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 55 | $24K |
| Caldwell Sutter Capital, Inc. | 0.01% | Add +3.9% | 54 | $24K |
| Operose Advisors LLC | 0.01% | No change | 54 | $24K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +4.2% | 50 | $22K |
| BBJS Financial Advisors, LLC | 0.01% | No change | 50 | $22K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 50 | $22K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.03% | Add +4800.0% | 49 | $21K |
| Silvant Capital Management LLC | 0.00% | No change | 49 | $21K |
| Archer Investment Corp | 0.01% | Reduce -46.1% | 48 | $21K |
| Financial Connections Group, Inc. | 0.01% | New | 49 | $21K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Add +571.4% | 47 | $20K |
| Dunhill Financial, LLC | 0.01% | Add +6.8% | 47 | $20K |
| TrinityBridge Ltd | 0.00% | No change | 45 | $20K |
| Arax Advisory Partners | 0.00% | Reduce -13.5% | 45 | $20K |
| Dagco, Inc. | 0.01% | No change | 44 | $19K |
| Rakuten Securities, Inc. | 0.01% | Add +69.2% | 44 | $19K |
| WFA of San Diego, LLC | 0.02% | — | 43 | $19K |
| Private Ocean, LLC | 0.00% | No change | 42 | $18K |
| Planning Capital Management Corp | 0.01% | No change | 41 | $18K |
| Grayhawk Investment Strategies Inc. | 0.08% | No change | 41 | $18K |
| Annapolis Financial Services, LLC | 0.01% | No change | 40 | $17K |
| Valley Wealth Managers, Inc. | 0.00% | New | 40 | $17K |
| First Financial Corp. | 0.01% | Reduce -16.7% | 40 | $17K |
| Gables Capital Management Inc. | 0.01% | No change | 38 | $17K |
| WR Wealth Planners, LLC | 0.00% | Reduce -10.0% | 36 | $16K |
| NCP Inc. | 0.01% | No change | 36 | $15K |
| Lynx Investment Advisory | 0.01% | — | 35 | $15K |
| Concord Wealth Partners | 0.00% | Add +88.9% | 34 | $15K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 32 | $14K |
| Coppell Advisory Solutions LLC | 0.00% | — | 32 | $14K |
| Hilltop National Bank | 0.00% | Add +416.7% | 31 | $14K |
| Pingora Partners LLC | 0.01% | No change | 31 | $14K |
| Silicon Valley Capital Partners | 0.00% | Add +3.3% | 31 | $13K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -33.3% | 30 | $13K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 30 | $13K |
| IAG Wealth Partners, LLC | 0.00% | No change | 30 | $13K |
| Thompson Investment Management, Inc. | 0.00% | Add +20.0% | 30 | $13K |
| Semmax Financial Advisors Inc. | 0.00% | New | 25 | $13K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 28 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Add +33.3% | 28 | $12K |
| Horrell Capital Management, Inc. | 0.00% | No change | 27 | $12K |
| Red Tortoise LLC | 0.01% | No change | 27 | $12K |
| Rogco, LP | 0.00% | No change | 27 | $12K |
| SWS Partners | 0.00% | New | 26 | $12K |
| Cedar Wealth Management, LLC | 0.00% | No change | 26 | $11K |
| AlphaMark Advisors, LLC | 0.00% | Add +4.2% | 25 | $11K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 25 | $11K |
| Field & Main Bank | 0.00% | No change | 25 | $11K |
| Abound Wealth Management | 0.00% | No change | 24 | $11K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 24 | $10K |
| Camelot Portfolios, LLC | 0.00% | New | 20 | $9K |
| Sittner & Nelson, LLC | 0.00% | New | 20 | $9K |
| DT Investment Partners, LLC | 0.00% | No change | 20 | $9K |
| JDM Financial Group LLC | 0.01% | No change | 18 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Add +14.3% | 16 | $8K |
| Cetera Trust Company, N.A | 0.00% | No change | 18 | $8K |
| Great Lakes Retirement, Inc. | 0.00% | Reduce -99.4% | 17 | $8K |
| PSI Advisors, LLC | 0.00% | Add +80.0% | 18 | $7K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 17 | $7K |
| Fairscale Capital, LLC | 0.01% | — | 17 | $7K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 17 | $7K |
| Bfsg, LLC | 0.00% | No change | 16 | $7K |
| Investment Research & Advisory Group, Inc. | 0.00% | New | 16 | $7K |
| Chesapeake Asset Management LLC | 0.01% | No change | 15 | $7K |
| Register Financial Advisors LLC | 0.00% | No change | 15 | $7K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -97.1% | 12 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +9.1% | 12 | $5K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 12 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 12 | $5K |
| PFG Private Wealth Management, LLC | 0.00% | Reduce -88.1% | 12 | $5K |
| Coston, McIsaac & Partners | 0.00% | No change | 12 | $5K |
| Unique Wealth Strategies, LLC | 0.00% | New | 10 | $5K |
| Stone House Investment Management, LLC | 0.00% | Reduce -50.0% | 10 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 10 | $4K |
| Eukles Asset Management | 0.00% | No change | 10 | $4K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 10 | $4K |
| Independence Bank of Kentucky | 0.00% | No change | 10 | $4K |
| Atwood & Palmer Inc. | 0.00% | No change | 10 | $4K |
| Naples Money Management LLC | 0.00% | Add +66.7% | 10 | $4K |
| PayPay Securities Corp | 0.33% | Reduce -10.0% | 9 | $4K |
| ESL Trust Services, LLC | 0.00% | New | 9 | $4K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -77.8% | 8 | $4K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 8 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -90.5% | 8 | $3K |
| Perkins Coie Trust Co | 0.00% | No change | 8 | $3K |
| Fairway Wealth LLC | 0.00% | New | 7 | $3K |
| TCTC Holdings, LLC | 0.00% | Reduce -68.2% | 7 | $3K |
| Byrne Asset Management LLC | 0.00% | Reduce -22.2% | 7 | $3K |
| Strengthening Families & Communities, LLC | 0.00% | New | 7 | $3K |
| Avion Wealth | 0.00% | Add +40.0% | 7 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 7 | $3K |
| Cypress Capital, LLC | 0.00% | New | 6 | $3K |
| Core Alternative Capital | 0.00% | No change | 6 | $3K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 5 | $2K |
| Davis Capital Management | 0.00% | No change | 4 | $2K |
| Castleview Partners, LLC | 0.00% | New | 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 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 3 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 3 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 2 | $1K |
| Bollard Group LLC | 0.00% | No change | 1 | $1K |
| PEAK6 Investments LLC | 0.00% | Reduce -33.3% | 2 | $998 |
| Lummis Asset Management, LP | 0.00% | No change | 2 | $872 |
| Denver PWM, LLC | 0.00% | New | 2 | $872 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 2 | $872 |
| Pineridge Advisors LLC | 0.00% | New | 2 | $872 |
| Highline Wealth Partners LLC | 0.00% | New | 2 | $872 |
| Nvwm, LLC | 0.00% | No change | 2 | $872 |
| Creekmur Asset Management LLC | 0.00% | New | 2 | $872 |
| WFA Asset Management Corp | 0.00% | No change | 1 | $468 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 1 | $436 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 1 | $436 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 1 | $223 |
"% of holder's portfolio" is NOC's weight in each manager's 13F, not the share of Northrop Grumman Corp. the manager owns.