Novartis AG-Sponsored ADRNVS
13F holders, Q1 2024 (March 31)1,252holders
8famous investors
$96.83avg. 13F price*
At the end of Q1 2024, 1,252 institutions reported holding Novartis AG-Sponsored ADR (NVS) in their 13F filings. The largest holders were Primecap Management Co. ($1.2B), Dodge & Cox ($1.2B) and Morgan Stanley ($702.1M). 8 famous investors held it, including Jim Simons / Peter Brown (0.4% of Renaissance Technologies's portfolio), Jeremy Grantham (0.3% of GMO's portfolio) and Ken Fisher (0.1% of Fisher Asset Management's portfolio).
- Company
- Novartis AG-Sponsored ADR
- CUSIP
- 66987V109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $164.8M |
| Exits | 91 | $101.2M |
Ownership 1,252 holders
| Primecap Management Co. | 0.90% | Reduce -3.8% | 12,417,755 | $1.2B |
| Dodge & Cox | 0.70% | Reduce -6.2% | 12,353,985 | $1.2B |
| Morgan Stanley | 0.06% | Add +2.3% | 7,258,381 | $702.1M |
| Dimensional Fund Advisors LP | 0.16% | Reduce -1.0% | 6,018,082 | $582.1M |
| Loomis Sayles & Co. L P | 0.82% | Reduce -1.5% | 5,917,972 | $572.4M |
| Franklin Resources Inc. | 0.18% | Reduce -3.6% | 5,699,789 | $551.3M |
| Bank of America Corp. | 0.05% | Reduce -5.0% | 4,888,193 | $472.8M |
| Wellington Management Group LLP | 0.08% | Reduce -3.3% | 4,589,350 | $443.9M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -13.5% | 3,059,361 | $295.9M |
| Renaissance Technologies | 0.45% | Add +3.6% | 2,940,582 | $284.4M |
| Cullen Capital Management, LLC | 3.15% | Add +79.5% | 2,924,424 | $282.9M |
| Janus Henderson Group PLC | 0.14% | Add +0.6% | 2,568,728 | $248.5M |
| Principal Financial Group Inc. | 0.14% | Add +0.6% | 2,523,334 | $244.1M |
| Northern Trust Corp. | 0.04% | Add +0.5% | 2,150,896 | $208.1M |
| Mondrian Investment Partners LTD | 2.74% | Add +40.1% | 2,065,739 | $199.8M |
| Wells Fargo & Company | 0.05% | Add +0.3% | 2,010,126 | $194.4M |
| Envestnet Asset Management Inc. | 0.07% | Reduce -3.9% | 1,953,052 | $188.9M |
| Magnetar Financial LLC | 4.83% | Add +53.7% | 1,906,046 | $184.4M |
| BlackRock Inc. | 0.00% | Add +1.6% | 1,858,800 | $179.8M |
| State Street Corp. | 0.01% | Reduce -2.2% | 1,737,954 | $174.7M |
| UBS Group AG | 0.05% | Reduce -6.9% | 1,546,738 | $149.6M |
| Fisher Asset Management | 0.07% | Add +1.2% | 1,447,875 | $140.1M |
| Scharf Investments, LLC | 3.57% | Reduce -4.1% | 1,364,854 | $132.0M |
| FMR LLC | 0.01% | Add +1.1% | 1,211,945 | $117.2M |
| Manning & Napier Group, LLC | 1.26% | Reduce -1.4% | 1,042,426 | $100.8M |
| GMO | 0.33% | Reduce -38.1% | 945,876 | $91.5M |
| Natixis Advisors, LLC | 0.21% | Reduce -0.5% | 926,655 | $89.6M |
| Citigroup Inc. | 0.10% | Add +281.5% | 916,164 | $88.6M |
| Capital Research Global Investors | 0.02% | Add +0.1% | 904,134 | $87.5M |
| Chevy Chase Trust Holdings, LLC | 0.27% | Add +3.6% | 845,001 | $81.7M |
| Earnest Partners LLC | 0.37% | Add +2.6% | 835,551 | $80.8M |
| Truist Financial Corp. | 0.11% | Reduce -8.9% | 756,062 | $73.1M |
| Qube Research & Technologies Ltd | 0.13% | Add +111.9% | 729,712 | $70.6M |
| Bank of New York Mellon Corp | 0.01% | Add +4.7% | 654,346 | $63.3M |
| Bristol John W & Co. Inc. | 1.05% | Reduce -0.7% | 638,558 | $61.8M |
| First Trust Advisors LP | 0.06% | Reduce -7.3% | 629,247 | $60.9M |
| Royal Bank of Canada | 0.01% | Add +1.5% | 597,948 | $57.8M |
| Corient Private Wealth LP | 0.10% | Reduce -0.3% | 585,788 | $56.7M |
| Sei Investments Co. | 0.08% | Reduce -6.2% | 572,889 | $55.4M |
| Citadel Advisors | 0.05% | Add +27.7% | 562,085 | $54.4M |
| Raymond James & Associates | 0.03% | Add +2.2% | 529,840 | $51.3M |
| D.A. Davidson & Co. | 0.43% | Add +1.3% | 493,302 | $47.7M |
| American Century Companies Inc. | 0.03% | Add +12.8% | 491,417 | $47.5M |
| CIBC Private Wealth Group LLC | 0.09% | Reduce -20.8% | 495,680 | $47.5M |
| Harvest Portfolios Group Inc. | 1.83% | Reduce -7.0% | 484,971 | $46.9M |
| Aristotle Capital Management, LLC | 0.08% | Reduce -24.6% | 446,389 | $43.2M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +696.4% | 445,201 | $43.1M |
| Ameriprise Financial Inc. | 0.01% | Add +17.8% | 429,542 | $41.6M |
| JPMorgan Chase & Co. | 0.00% | Add +15.5% | 404,831 | $39.2M |
| TCTC Holdings, LLC | 1.28% | Reduce -0.1% | 398,301 | $38.5M |
| Groupama Asset Managment | 0.70% | New | 395,595 | $38.4M |
| Pacer Advisors, Inc. | 0.09% | Add +1.4% | 393,336 | $38.0M |
| NewEdge Advisors, LLC | 0.33% | Reduce -0.4% | 389,725 | $37.7M |
| Macquarie Group Ltd. | 0.04% | Reduce -12.1% | 381,786 | $36.9M |
| Morningstar Investment Services LLC | 0.39% | Reduce -50.3% | 370,994 | $35.6M |
| LPL Financial LLC | 0.02% | Add +4.3% | 361,048 | $34.9M |
| NewEdge Wealth, LLC | 0.78% | Add +9.3% | 355,010 | $34.6M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Reduce -2.7% | 337,957 | $32.7M |
| Saturna Capital Corp. | 0.44% | Add +0.1% | 327,884 | $31.7M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Reduce -18.0% | 323,549 | $31.3M |
| Creative Planning | 0.03% | Add +2.1% | 316,607 | $30.6M |
| Woodley Farra Manion Portfolio Management Inc. | 1.68% | Reduce -25.9% | 314,559 | $30.5M |
| First Financial Bankshares Inc | 0.68% | Reduce -1.2% | 313,159 | $30.3M |
| HighTower Advisors, LLC | 0.05% | Add +2.5% | 296,253 | $28.7M |
| Todd Asset Management LLC | 0.59% | New | 296,246 | $28.7M |
| Cerity Partners LLC | 0.07% | Add +15.9% | 287,176 | $28.1M |
| Boothbay Fund Management, LLC | 0.84% | Add +46.3% | 275,974 | $26.7M |
| Millennium Management | 0.02% | Reduce -31.9% | 271,243 | $26.2M |
| Van Eck Associates Corp. | 0.04% | Add +25.6% | 270,440 | $26.2M |
| US Bancorp \de | 0.04% | Reduce -0.9% | 264,076 | $25.5M |
| Stifel Financial Corp. | 0.03% | Add +3.6% | 259,370 | $25.1M |
| Managed Asset Portfolios, LLC | 3.65% | Reduce -6.1% | 259,022 | $25.1M |
| Oppenheimer Asset Management Inc. | 0.37% | Add +8.1% | 258,933 | $25.0M |
| Financial Counselors Inc. | 0.42% | Reduce -1.1% | 256,538 | $24.8M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -2.6% | 252,761 | $24.4M |
| GW Henssler & Associates Ltd. | 1.41% | Add +0.6% | 248,626 | $24.0M |
| Invesco Ltd. | 0.01% | Reduce -9.3% | 242,723 | $23.5M |
| Causeway Capital Management LLC | 0.61% | Add +14.5% | 239,468 | $23.2M |
| Martin Investment Management, LLC | 5.63% | Add +4.7% | 236,800 | $22.9M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -3.7% | 235,777 | $22.8M |
| Brown Advisory Inc. | 0.03% | Reduce -5.8% | 233,421 | $22.6M |
| Integral Health Asset Management, LLC | 2.14% | No change | 225,000 | $21.8M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -2.4% | 223,755 | $21.6M |
| Assetmark, Inc. | 0.07% | Add +1.1% | 218,697 | $21.2M |
| Brandes Investment Partners, LP | 0.27% | Add +23.1% | 213,927 | $20.7M |
| Cambridge Trust Co. | 0.78% | Reduce -28.8% | 213,554 | $20.7M |
| Optiver Holding B.V. | 0.84% | Reduce -56.4% | 210,278 | $20.3M |
| Foresight Global Investors, Inc. | 9.40% | Add +49.5% | 197,375 | $19.1M |
| Godsey & Gibb, Inc. | 2.01% | Add +0.8% | 197,265 | $19.1M |
| Mariner, LLC | 0.04% | Add +0.4% | 192,422 | $18.6M |
| Wilkins Investment Counsel Inc. | 2.65% | Add +44.3% | 187,737 | $18.2M |
| O'shaughnessy Asset Management, LLC | 0.19% | Add +6.5% | 180,764 | $17.5M |
| Douglas Lane & Associates, LLC | 0.25% | Add +3.0% | 179,964 | $17.4M |
| John G Ullman & Associates Inc. | 2.66% | Reduce -0.9% | 179,187 | $17.3M |
| Neuberger Berman Group LLC | 0.01% | Reduce -17.4% | 175,258 | $17.0M |
| Teachers Retirement System of the State of Kentucky | 0.15% | New | 172,800 | $16.7M |
| M&T Bank Corp | 0.06% | Reduce -6.9% | 171,304 | $16.6M |
| QRG Capital Management, Inc. | 0.21% | Add +20.5% | 168,532 | $16.3M |
| Two Sigma Investments, LP | 0.04% | Add +24.7% | 161,409 | $15.6M |
| Boston Common Asset Management, LLC | 0.37% | Reduce -7.3% | 160,904 | $15.6M |
| Grandfield & Dodd, LLC | 0.98% | Add +1.1% | 159,764 | $15.5M |
| National Bank of Canada | 0.03% | Add +3.6% | 146,188 | $14.9M |
| Oak Associates Ltd. | 1.02% | Reduce -0.4% | 152,158 | $14.7M |
| Bank of Montreal | 0.00% | Add +2.0% | 148,336 | $14.4M |
| Rockefeller Capital Management L.P. | 0.04% | Add +46.1% | 148,741 | $14.4M |
| Mercer Global Advisors Inc. | 0.04% | Add +33.0% | 147,770 | $14.3M |
| Bartlett & Co. Wealth Management LLC | 0.21% | Reduce -7.9% | 139,078 | $13.9M |
| Cubist Systematic Strategies, LLC | 0.16% | Add +157.8% | 142,265 | $13.8M |
| Pathstone Holdings, LLC | 0.06% | Add +44.6% | 141,112 | $13.7M |
| Cambiar Investors LLC | 0.51% | Reduce -9.2% | 141,718 | $13.7M |
| Exencial Wealth Advisors, LLC | 0.51% | Reduce -2.0% | 141,097 | $13.6M |
| First Fiduciary Investment Counsel, Inc. | 2.83% | Reduce -2.0% | 141,064 | $13.6M |
| Edgemoor Investment Advisors, Inc. | 1.24% | Reduce -1.0% | 133,877 | $13.0M |
| Ethic Inc. | 0.32% | Add +6.4% | 132,747 | $12.8M |
| Richard C. Young & CO., LTD. | 1.60% | Reduce -4.0% | 131,600 | $12.7M |
| Marshall Wace, LLP | 0.02% | Reduce -69.6% | 131,247 | $12.7M |
| ProVise Management Group, LLC | 1.07% | Add +2.5% | 127,390 | $12.3M |
| Captrust Financial Advisors | 0.05% | Reduce -10.2% | 126,781 | $12.3M |
| Nixon Peabody Trust Co. | 1.11% | Add +3.3% | 125,288 | $12.1M |
| Foster Victor Wealth Advisors, LLC | 1.07% | Add +12.5% | 124,888 | $11.8M |
| Reynders McVeigh Capital Management, LLC | 0.68% | Reduce -3.1% | 121,220 | $11.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -17.6% | 120,604 | $11.6M |
| MML Investors Services, LLC | 0.05% | Add +23.5% | 119,456 | $11.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.3% | 115,849 | $11.2M |
| Trexquant Investment LP | 0.22% | New | 114,112 | $11.0M |
| Ingalls & Snyder LLC | 0.48% | Add +0.8% | 112,265 | $10.9M |
| Promethos Capital, LLC | 6.36% | New | 112,085 | $10.8M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +5.2% | 111,453 | $10.8M |
| Federated Hermes, Inc. | 0.02% | Reduce -8.2% | 110,202 | $10.7M |
| New York State Common Retirement Fund | 0.01% | Add +13.8% | 108,875 | $10.5M |
| Tocqueville Asset Management L.P. | 0.17% | Add +0.5% | 108,539 | $10.5M |
| Cetera Investment Advisers | 0.02% | Add +389.6% | 106,535 | $10.3M |
| Woodline Partners LP | 0.09% | New | 105,656 | $10.2M |
| Bahl & Gaynor LLC | 0.06% | Reduce -0.8% | 103,010 | $10.0M |
| Euro Pacific Asset Management, LLC | 1.95% | Reduce -9.2% | 99,366 | $9.6M |
| U.S. Capital Wealth Advisors, LLC | 0.37% | Reduce -1.7% | 97,493 | $9.4M |
| Fort Washington Investment Advisors Inc. | 0.06% | Reduce -0.6% | 95,317 | $9.2M |
| Ritholtz Wealth Management | 0.31% | Add +31.5% | 94,041 | $9.1M |
| American Assets Investment Management, LLC | 0.86% | No change | 93,610 | $9.1M |
| Osaic Holdings, Inc. | 0.02% | Reduce -52.9% | 91,336 | $8.8M |
| Zevin Asset Management LLC | 1.46% | Add +6.4% | 90,738 | $8.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.8% | 89,788 | $8.7M |
| Hemenway Trust Co LLC | 0.75% | Reduce -44.6% | 89,711 | $8.7M |
| Tweedy, Browne Co LLC | 0.41% | Reduce -1.3% | 89,446 | $8.7M |
| Seaview Investment Managers LLC | 2.59% | New | 88,912 | $8.6M |
| Clifford Swan Investment Counsel LLC | 0.32% | Reduce -4.2% | 88,402 | $8.6M |
| Gabelli Funds LLC | 0.06% | Reduce -1.1% | 86,000 | $8.3M |
| Tower Bridge Advisors | 0.85% | Reduce -6.6% | 84,968 | $8.2M |
| Matthew Goff Investment Advisor, LLC | 1.66% | Add +2.0% | 84,583 | $8.2M |
| Mengis Capital Management, Inc. | 1.26% | Add +2.3% | 83,793 | $8.1M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -70.4% | 82,943 | $8.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +47.5% | 82,727 | $8.0M |
| Cwm, LLC | 0.04% | Reduce -4.4% | 82,612 | $8.0M |
| Investment House LLC | 0.47% | Add +1.3% | 82,079 | $7.9M |
| Blair William & Co. | 0.02% | Reduce -3.8% | 81,985 | $7.9M |
| Baird Financial Group, Inc. | 0.02% | Add +7.9% | 81,640 | $7.9M |
| Live Oak Private Wealth LLC | 1.35% | Reduce -0.4% | 80,395 | $7.8M |
| Cohen Capital Management, Inc. | 1.37% | No change | 80,078 | $7.7M |
| United Capital Financial Advisors, LLC | 0.06% | Reduce -8.8% | 79,011 | $7.6M |
| CORDA Investment Management, LLC. | 0.59% | Reduce -5.5% | 77,038 | $7.5M |
| Altrius Capital Management Inc | 1.87% | Add +9.9% | 76,721 | $7.4M |
| Franklin, Parlapiano, Turner & Welch, LLC | 2.02% | Reduce -0.4% | 75,788 | $7.3M |
| TCW Group Inc. | 0.07% | Add +0.1% | 74,969 | $7.3M |
| Quantinno Capital Management LP | 0.15% | Add +12.1% | 69,267 | $6.7M |
| Welch & Forbes LLC | 0.09% | Reduce -1.4% | 69,094 | $6.7M |
| Trustmark Bank Trust Department | 0.52% | Reduce -3.0% | 65,969 | $6.4M |
| Camden National Bank | 1.11% | Reduce -2.1% | 65,092 | $6.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +1.0% | 64,191 | $6.2M |
| Country Club Bank | 0.43% | Reduce -1.9% | 63,238 | $6.1M |
| Quantbot Technologies LP | 0.34% | Add +395.1% | 63,099 | $6.1M |
| Squarepoint Ops LLC | 0.03% | New | 62,752 | $6.1M |
| Cresset Asset Management, LLC | 0.03% | Add +4.6% | 60,279 | $6.0M |
| Dearborn Partners LLC | 0.26% | Reduce -0.1% | 62,315 | $6.0M |
| Banco Santander, S.A. | 0.07% | Reduce -9.1% | 61,469 | $5.9M |
| JARISLOWSKY, FRASER Ltd | 0.03% | Reduce -4.3% | 61,313 | $5.9M |
| Fifth Third Bancorp | 0.02% | Add +2.5% | 60,625 | $5.9M |
| Atom Investors LP | 0.74% | New | 60,515 | $5.9M |
| Pinnacle Associates Ltd. | 0.09% | Reduce -1.5% | 60,092 | $5.8M |
| Rathbones Group PLC | 0.03% | Reduce -3.4% | 59,674 | $5.8M |
| Syon Capital LLC | 0.54% | Add +5.4% | 58,641 | $5.7M |
| Vanguard Personalized Indexing Management, LLC | 0.12% | Add +16.7% | 58,419 | $5.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +2.9% | 57,413 | $5.6M |
| NorthCrest Asset Manangement, LLC | 0.19% | Add +5.5% | 57,296 | $5.5M |
| Bleakley Financial Group, LLC | 0.15% | Add +12.1% | 54,731 | $5.3M |
| Simplicity Wealth,LLC | 0.13% | New | 54,714 | $5.3M |
| Narwhal Capital Management | 0.51% | Reduce -0.2% | 53,487 | $5.2M |
| Somerville Kurt F | 0.89% | Reduce -44.2% | 53,484 | $5.2M |
| Walled Lake Planning & Wealth Management, LLC | 2.10% | Reduce -1.0% | 52,786 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -12.2% | 52,783 | $5.1M |
| Fiduciary Trust Co | 0.08% | Reduce -0.2% | 52,234 | $5.1M |
| TD Asset Management Inc | 0.00% | Reduce -5.7% | 51,956 | $5.0M |
| Laird Norton Wetherby Wealth Management, LLC | 0.24% | Reduce -0.3% | 51,740 | $5.0M |
| Mar Vista Investment Partners LLC | 0.22% | No change | 51,675 | $5.0M |
| Cibc World Market Inc. | 0.01% | Reduce -4.5% | 50,769 | $4.9M |
| Garland Capital Management Inc. | 3.25% | Reduce -1.1% | 50,745 | $4.9M |
| Sphera Funds Management LTD. | 0.78% | Reduce -16.7% | 50,000 | $4.8M |
| Community Financial Services Group, LLC | 1.09% | — | 49,660 | $4.8M |
| Fayez Sarofim & Co | 0.01% | Reduce -4.0% | 49,400 | $4.8M |
| Prentiss Smith & Co. Inc. | 3.36% | Reduce -2.4% | 49,340 | $4.8M |
| Trust Co. of Vermont | 0.27% | Add +11.5% | 49,267 | $4.8M |
| Foundations Investment Advisors, LLC | 0.12% | Add +28.5% | 49,234 | $4.8M |
| Naviter Wealth, LLC | 0.78% | Add +14.9% | 47,358 | $4.7M |
| Baldwin Wealth Partners LLC | 0.36% | Reduce -2.8% | 49,074 | $4.7M |
| Marex Group Ltd | 0.15% | No change | 49,000 | $4.7M |
| First Manhattan Co. Llc. | 0.02% | Reduce -3.7% | 48,993 | $4.7M |
| Deutsche Bank AG | 0.00% | Reduce -0.2% | 48,542 | $4.7M |
| Atria Investments, Inc | 0.06% | Add +8.6% | 48,481 | $4.7M |
| Timber Creek Capital Management LLC | 1.46% | Reduce -7.0% | 48,364 | $4.7M |
| Pittenger & Anderson Inc. | 0.19% | Reduce -5.5% | 48,270 | $4.7M |
| Brown Brothers Harriman & Co. | 0.04% | Reduce -0.3% | 48,097 | $4.7M |
| Whittier Trust Co. | 0.07% | Add +0.3% | 47,825 | $4.6M |
| Cardinal Capital Management | 0.75% | Add +9.3% | 45,719 | $4.6M |
| DRW Securities, LLC | 0.26% | Add +416.9% | 46,333 | $4.5M |
| Smithbridge Asset Management Inc. | 0.92% | Reduce -0.9% | 45,879 | $4.4M |
| Glassy Mountain Advisors, Inc. | 1.66% | Add +5.7% | 45,692 | $4.4M |
| Farmers & Merchants Investments Inc. | 0.15% | Reduce -0.2% | 45,618 | $4.4M |
| Auto-Owners Insurance Co | 0.12% | No change | 45,143 | $4.4M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +22.1% | 44,714 | $4.3M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +19.4% | 44,594 | $4.3M |
| Greenfield Seitz Capital Management, LLC | 1.61% | Reduce -2.1% | 44,582 | $4.3M |
| Onex Canada Asset Management Inc. | 0.42% | Reduce -21.5% | 43,733 | $4.2M |
| Jones Financial Companies LLLP | 0.01% | Add +5.4% | 43,641 | $4.2M |
| Nichols & Pratt Advisers LLP | 0.28% | Reduce -5.8% | 43,296 | $4.2M |
| Guardian Capital Advisors LP | 0.44% | Reduce -1.4% | 43,898 | $4.1M |
| Carret Asset Management, LLC | 0.47% | Reduce -0.5% | 41,154 | $4.0M |
| Scotia Capital Inc. | 0.02% | Reduce -6.1% | 41,053 | $4.0M |
| Hayek Kallen Investment Management | 1.52% | Add +0.4% | 40,965 | $4.0M |
| Keybank National Association | 0.02% | Reduce -1.8% | 40,901 | $4.0M |
| Logan Capital Management Inc. | 0.17% | Add +14.7% | 40,655 | $3.9M |
| Pekin Hardy Strauss, Inc. | 0.53% | Reduce -1.4% | 39,970 | $3.9M |
| Woodmont Investment Counsel LLC | 0.32% | Add +2.4% | 39,671 | $3.8M |
| Beach Investment Counsel Inc. | 0.47% | Add +0.4% | 37,985 | $3.8M |
| Glenmede Trust Co. NA | 0.02% | Reduce -3.6% | 39,472 | $3.8M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.8% | 39,418 | $3.8M |
| Advisors Capital Management, LLC | 0.07% | Add +4.8% | 38,920 | $3.8M |
| Engineers Gate Manager LP | 0.10% | Add +198.0% | 38,680 | $3.7M |
| Aberdeen Group plc | 0.01% | No change | 38,071 | $3.7M |
| Haverford Trust Co | 0.04% | Add +8.7% | 37,843 | $3.7M |
| Private Advisor Group, LLC | 0.03% | Reduce -0.6% | 37,392 | $3.6M |
| Rhumbline Advisers | 0.00% | Add +7.9% | 37,311 | $3.6M |
| Advisory Services Network, LLC | 0.08% | Add +7.2% | 37,121 | $3.6M |
| Signaturefd, LLC | 0.07% | Add +3.0% | 36,524 | $3.5M |
| Henry James International Management Inc. | 1.07% | Add +71.5% | 35,733 | $3.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +15.5% | 35,710 | $3.5M |
| Choate Investment Advisors | 0.09% | Reduce -0.1% | 35,707 | $3.5M |
| Perennial Advisors, LLC | 0.80% | Reduce -0.3% | 35,674 | $3.5M |
| Patten & Patten Inc. | 0.24% | Reduce -0.3% | 35,500 | $3.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +6.3% | 35,464 | $3.4M |
| Financial Gravity Asset Management, Inc. | 0.96% | Reduce -0.1% | 33,965 | $3.4M |
| Providence Capital Advisors, LLC | 0.74% | Add +2.4% | 35,117 | $3.4M |
| Puzo Michael J | 0.93% | Reduce -46.0% | 34,810 | $3.4M |
| DAVENPORT & Co LLC | 0.02% | Add +6.8% | 34,345 | $3.3M |
| WealthTrust Axiom LLC | 1.06% | Add +0.5% | 34,134 | $3.3M |
| Jane Street Group, LLC | 0.00% | Reduce -80.6% | 34,052 | $3.3M |
| Argent Trust Co | 0.15% | Reduce -1.2% | 34,001 | $3.3M |
| MAI Capital Management | 0.03% | Add +29.2% | 32,890 | $3.2M |
| Chesley Taft & Associates LLC | 0.16% | Reduce -1.1% | 32,712 | $3.2M |
| Fort Pitt Capital Group, LLC | 0.09% | Reduce -0.3% | 31,731 | $3.1M |
| apricus wealth, LLC | 2.11% | Add +0.8% | 31,021 | $3.0M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -0.2% | 30,938 | $3.0M |
| FORA Capital, LLC | 0.24% | New | 30,681 | $3.0M |
| Focus Partners Wealth | 0.02% | Add +316.5% | 30,173 | $2.9M |
| AMG National Trust Bank | 0.08% | No change | 29,822 | $2.9M |
| Bradley Foster & Sargent Inc. | 0.05% | Reduce -7.9% | 29,797 | $2.9M |
| Arlington Partners LLC | 1.46% | No change | 29,649 | $2.9M |
| Naples Global Advisors, LLC | 0.29% | Add +0.3% | 28,435 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -2.0% | 29,368 | $2.8M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -2.0% | 29,368 | $2.8M |
| Triasima Portfolio Management inc. | 0.24% | Reduce -0.6% | 29,335 | $2.8M |
| Moors & Cabot, Inc. | 0.15% | Reduce -1.9% | 28,992 | $2.8M |
| Fairfield, Bush & Co. | 1.65% | Reduce -2.0% | 28,809 | $2.8M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Add +1.1% | 27,074 | $2.8M |
| Balentine LLC | 0.08% | Add +1.9% | 28,257 | $2.7M |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 1.98% | Reduce -0.7% | 28,130 | $2.7M |
| Wambolt & Associates, LLC | 0.81% | Add +13.8% | 28,225 | $2.7M |
| Hall Laurie J Trustee | 0.94% | Reduce -0.5% | 27,657 | $2.7M |
| Park Avenue Securities LLC | 0.03% | Reduce -14.0% | 27,620 | $2.7M |
| Americana Partners, LLC | 0.22% | Reduce -1.1% | 27,571 | $2.7M |
| Catalyst Capital Advisors LLC | 0.06% | No change | 27,518 | $2.7M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -1.4% | 27,444 | $2.7M |
| Cornerstone Wealth Group, LLC | 0.25% | Reduce -2.2% | 27,443 | $2.7M |
| Mgo One Seven LLC | 0.14% | Reduce -20.3% | 27,077 | $2.6M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +2.6% | 26,352 | $2.6M |
| Synergy Asset Management, LLC | 0.44% | Reduce -13.9% | 26,555 | $2.6M |
| Arvest Trust Co. N A | 0.15% | Reduce -3.6% | 26,500 | $2.6M |
| Telos Capital Management, Inc. | 0.29% | Reduce -2.0% | 26,425 | $2.6M |
| NBT Bank, N.A. | 0.18% | Reduce -1.2% | 26,003 | $2.5M |
| Northeast Investment Management | 0.12% | Reduce -1.6% | 25,930 | $2.5M |
| Whittier Trust Co. of Nevada Inc. | 0.07% | Reduce -2.0% | 25,652 | $2.5M |
| Peapack Gladstone Financial Corp. | 0.04% | Reduce -3.5% | 25,569 | $2.5M |
| Geneos Wealth Management Inc. | 0.11% | Add +7.7% | 25,426 | $2.5M |
| Townsquare Capital LLC | 0.04% | Add +67.6% | 25,348 | $2.5M |
| Sequoia Financial Advisors, LLC | 0.03% | Reduce -35.3% | 25,311 | $2.4M |
| Advisors Asset Management, Inc. | 0.05% | Add +10.8% | 24,919 | $2.4M |
| Foyston, Gordon & Payne Inc | 0.58% | Reduce -2.1% | 24,910 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.18% | Add +28.2% | 24,856 | $2.4M |
| Transform Wealth, LLC | 0.23% | Reduce -1.8% | 23,646 | $2.4M |
| Tealwood Asset Management Inc. | 1.07% | Add +0.5% | 24,449 | $2.4M |
| Fred Alger Management, LLC | 0.01% | Add +14.6% | 24,443 | $2.4M |
| Hantz Financial Services, Inc. | 0.05% | Reduce -1.6% | 24,387 | $2.4M |
| EagleClaw Capital Managment, LLC | 0.43% | Add +2.8% | 24,284 | $2.3M |
| Daymark Wealth Partners, LLC | 0.13% | Add +3.6% | 24,277 | $2.3M |
| Notis-McConarty Edward | 0.92% | Reduce -34.2% | 24,161 | $2.3M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -3.5% | 23,917 | $2.3M |
| Forum Financial Management, LP | 0.04% | No change | 23,822 | $2.3M |
| Delaney Dennis R | 1.25% | Reduce -22.9% | 23,775 | $2.3M |
| Benjamin Edwards Inc. | 0.46% | Add +3.0% | 23,736 | $2.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Add +12.2% | 23,534 | $2.3M |
| Cubic Asset Management, LLC | 0.54% | Reduce -0.8% | 23,493 | $2.3M |
| Fca Corp. | 0.73% | Reduce -0.2% | 23,249 | $2.2M |
| McKinley Capital Management LLC | 0.27% | Add +34.6% | 23,069 | $2.2M |
| Beacon Financial Group | 0.25% | Reduce -5.0% | 22,787 | $2.2M |
| Clearstead Advisors, LLC | 0.11% | No change | 21,398 | $2.2M |
| Cascade Investment Advisors, Inc. | 1.42% | Add +1.5% | 22,590 | $2.2M |
| First Hawaiian Bank | 0.07% | Add +2.1% | 22,552 | $2.2M |
| Broderick Brian C | 0.45% | Reduce -21.9% | 21,834 | $2.1M |
| Commerce Bank | 0.01% | Reduce -2.8% | 21,712 | $2.1M |
| Graham Capital Management, L.P. | 0.11% | Reduce -22.2% | 21,683 | $2.1M |
| Marietta Investment Partners LLC | 0.46% | Add +1.9% | 21,544 | $2.1M |
| Huntington National Bank | 0.02% | Reduce -6.9% | 21,544 | $2.1M |
| Everett Harris & Co. | 0.03% | Reduce -2.7% | 21,493 | $2.1M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +5.7% | 21,408 | $2.1M |
| HighPoint Advisor Group LLC | 0.15% | Add +3.2% | 20,193 | $2.1M |
| First Trust Direct Indexing L.P. | 0.15% | Add +2.8% | 21,128 | $2.0M |
| Mitchell & Pahl Private Wealth, LLC | 1.07% | Add +1.9% | 21,066 | $2.0M |
| Palisade Asset Management, LLC | 0.20% | Reduce -8.1% | 21,024 | $2.0M |
| Arvest Investments, Inc. | 0.32% | Reduce -14.9% | 20,646 | $2.0M |
| Stock Yards Bank & Trust Co. | 0.07% | Add +0.1% | 20,566 | $2.0M |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -97.3% | 20,321 | $2.0M |
| Azzad Asset Management Inc. | 0.23% | Add +0.8% | 20,284 | $2.0M |
| Ipswich Investment Management Co., Inc. | 0.46% | No change | 20,227 | $2.0M |
| Capital Wealth Planning, LLC | 0.02% | Add +25.6% | 20,024 | $1.9M |
| Penserra Capital Management LLC | 0.02% | Add +25.6% | 20,024 | $1.9M |
| Old Port Advisors | 0.59% | Add +0.7% | 19,958 | $1.9M |
| Foresight Capital Management Advisors, Inc. | 1.48% | Add +6.0% | 19,954 | $1.9M |
| Mason & Associates, LLC | 1.48% | — | 19,954 | $1.9M |
| Trust Co. of Toledo NA | 0.30% | Add +0.7% | 19,602 | $1.9M |
| Synovus Financial Corp. | 0.02% | Reduce -6.3% | 19,404 | $1.9M |
| WCG Wealth Advisors LLC | 0.15% | Reduce -30.1% | 19,121 | $1.9M |
| Johnson Investment Counsel Inc. | 0.02% | Add +2.1% | 19,082 | $1.8M |
| Bokf, NA | 0.03% | Reduce -5.3% | 19,252 | $1.8M |
| Abbot Financial Management, Inc. | 1.01% | Reduce -2.3% | 18,979 | $1.8M |
| Blue Square Asset Management, LLC | 1.25% | Add +77.8% | 18,940 | $1.8M |
| Avantax Advisory Services, Inc. | 0.02% | Add +54.0% | 18,766 | $1.8M |
| Jamison Private Wealth Management, Inc. | 0.30% | Reduce -0.3% | 18,624 | $1.8M |
| Penobscot Investment Management Company, Inc. | 0.19% | Add +2.5% | 18,502 | $1.8M |
| CWA Asset Management Group, LLC | 0.11% | Add +130.3% | 18,485 | $1.8M |
| Checchi Capital Advisers, LLC | 0.14% | Reduce -0.9% | 18,388 | $1.8M |
| Procyon Advisors, LLC | 0.14% | Add +5.8% | 18,373 | $1.8M |
| Elevation Point Wealth Partners, LLC | 0.14% | Reduce -29.2% | 18,339 | $1.8M |
| Berkeley Capital Partners, LLC | 0.54% | Add +190.0% | 18,152 | $1.8M |
| Boston Partners | 0.00% | Reduce -43.3% | 18,017 | $1.7M |
| Atlantic Union Bankshares Corp | 0.15% | Reduce -7.0% | 18,017 | $1.7M |
| Headinvest, LLC | 0.34% | Reduce -0.2% | 17,978 | $1.7M |
| Independent Investors Inc. | 0.41% | No change | 17,900 | $1.7M |
| Grey Street Capital, LLC | 0.23% | New | 17,188 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -29.9% | 17,711 | $1.7M |
| Compass Wealth Management LLC | 0.43% | Reduce -3.6% | 17,625 | $1.7M |
| Perigon Wealth Management, LLC | 0.05% | Add +3.9% | 17,621 | $1.7M |
| Prospera Financial Services Inc | 0.05% | Add +0.4% | 17,422 | $1.7M |
| Advisors Management Group Inc. | 0.42% | Reduce -0.5% | 17,395 | $1.7M |
| Caprock Group, LLC | 0.10% | Reduce -2.4% | 16,736 | $1.7M |
| Greenleaf Trust | 0.02% | Reduce -1.6% | 17,367 | $1.7M |
| SageView Advisory Group, LLC | 0.08% | Add +128.1% | 6,996 | $1.7M |
| Valley National Advisers Inc. | 0.25% | Reduce -1.7% | 17,145 | $1.7M |
| Benedict Financial Advisors Inc. | 0.42% | Reduce -0.8% | 17,013 | $1.6M |
| Danske Bank A/S | 0.01% | — | 16,995 | $1.6M |
| Voya Investment Management LLC | 0.00% | Reduce -38.0% | 16,995 | $1.6M |
| Quadrant Capital Group LLC | 0.13% | Reduce -0.5% | 16,781 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +1.7% | 16,503 | $1.6M |
| Delphi Management Inc. | 1.24% | Add +8.8% | 16,479 | $1.6M |
| Principal Securities, Inc. | 0.05% | Reduce -18.8% | 16,361 | $1.6M |
| Ellevest, Inc. | 0.10% | Add +7.8% | 16,250 | $1.6M |
| Ascent Wealth Partners, LLC | 0.23% | Add +1.5% | 16,210 | $1.6M |
| Rothschild Investment LLC | 0.11% | Reduce -0.2% | 16,155 | $1.6M |
| Lester Murray Antman dba SimplyRich | 0.50% | Add +0.4% | 16,143 | $1.6M |
| FineMark National Bank & Trust | 0.06% | Add +11.0% | 16,148 | $1.6M |
| Snowden Capital Advisors LLC | 0.05% | Add +3.1% | 15,524 | $1.6M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Reduce -4.5% | 16,112 | $1.6M |
| Patten Group, Inc. | 0.38% | No change | 16,110 | $1.6M |
| Parsons Capital Management Inc. | 0.11% | Reduce -5.9% | 16,095 | $1.6M |
| Park National Corp. | 0.06% | Reduce -10.5% | 16,034 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -9.3% | 15,897 | $1.5M |
| Lowe Brockenbrough & Co. Inc. | 0.10% | Reduce -6.9% | 15,169 | $1.5M |
| Vise Technologies, Inc. | 0.30% | Reduce -3.9% | 15,679 | $1.5M |
| Kahn Brothers Group Inc. | 0.22% | Reduce -14.7% | 15,413 | $1.5M |
| Ballentine Partners, LLC | 0.03% | Add +13.2% | 15,380 | $1.5M |
| Altman Advisors, Inc. | 0.72% | Add +3.9% | 15,516 | $1.5M |
| Marco Investment Management LLC | 0.14% | Add +11.3% | 15,330 | $1.5M |
| Buckingham Strategic Wealth, LLC | 0.02% | Reduce -52.3% | 15,313 | $1.5M |
| Evergreen Capital Management LLC | 0.06% | Add +8.7% | 14,692 | $1.5M |
| Bellecapital International Ltd. | 0.33% | No change | 917 | $1.5M |
| Dorsey & Whitney Trust CO LLC | 0.10% | Add +5.6% | 15,127 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Reduce -64.9% | 15,113 | $1.5M |
| Lido Advisors, LLC | 0.01% | Add +12.1% | 14,528 | $1.5M |
| Vident Advisory, LLC | 0.03% | Add +13.9% | 15,060 | $1.5M |
| CNB Bank | 0.71% | Add +1.3% | 15,060 | $1.5M |
| Stonebridge Capital Management Inc. | 0.65% | Add +4.2% | 15,025 | $1.5M |
| Richard P Slaughter Associates Inc | 0.35% | Reduce -2.9% | 14,988 | $1.4M |
| World Equity Group, Inc. | 0.30% | Add +10.4% | 14,974 | $1.4M |
| Mosaic Financial Group, LLC | 1.16% | — | 14,952 | $1.4M |
| Roberts Glore & Co. Inc. | 0.43% | Reduce -3.8% | 14,943 | $1.4M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.35% | No change | 14,875 | $1.4M |
| Empire Financial Management Company, LLC | 0.47% | Add +45.6% | 14,661 | $1.4M |
| Coastline Trust Co | 0.17% | Reduce -5.3% | 14,661 | $1.4M |
| Old National Bancorp | 0.03% | Add +10.6% | 14,573 | $1.4M |
| Aberdeen Wealth Management LLC | 0.82% | Add +5.8% | 14,540 | $1.4M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.04% | Reduce -3.2% | 14,522 | $1.4M |
| Schechter Investment Advisors, LLC | 0.10% | Add +13.7% | 14,495 | $1.4M |
| SevenBridge Financial Group, LLC | 0.32% | Reduce -7.0% | 14,373 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.05% | Reduce -20.9% | 14,417 | $1.4M |
| Sandy Spring Bank | 0.06% | Add +0.1% | 14,416 | $1.4M |
| Eldred Rock Partners, LLC | 0.76% | Add +4.3% | 14,379 | $1.4M |
| Walleye Capital LLC | 0.02% | New | 14,298 | $1.4M |
| Archford Capital Strategies, LLC | 0.23% | Add +2.6% | 14,073 | $1.4M |
| Nomura Holdings Inc. | 0.01% | New | 13,963 | $1.4M |
| NorthCoast Asset Management LLC | 0.02% | Add +202.8% | 13,897 | $1.3M |
| Sepio Capital, LP | 0.11% | Reduce -8.3% | 13,852 | $1.3M |
| Raymond James Trust N.A. | 0.03% | Reduce -0.3% | 13,768 | $1.3M |
| IAM Advisory, LLC | 0.36% | Add +3.4% | 13,710 | $1.3M |
| Acadian Asset Management LLC | 0.00% | Reduce -71.6% | 13,659 | $1.3M |
| Beverly Hills Private Wealth, LLC | 0.31% | Reduce -7.5% | 13,650 | $1.3M |
| Physicians Financial Services, Inc. | 0.46% | Reduce -2.9% | 13,543 | $1.3M |
| Albert D Mason Inc. | 0.81% | Add +0.1% | 13,488 | $1.3M |
| AIMZ Investment Advisors, LLC | 0.49% | Reduce -0.4% | 13,478 | $1.3M |
| Employees Retirement System of Texas | 0.01% | Add +139.2% | 13,362 | $1.3M |
| Guyasuta Investment Advisors Inc. | 0.09% | No change | 12,674 | $1.3M |
| West Oak Capital, LLC | 0.54% | Add +1.9% | 13,208 | $1.3M |
| Arjuna Capital | 0.36% | Reduce -42.9% | 13,204 | $1.3M |
| SVB Wealth LLC | 0.03% | Reduce -18.3% | 13,159 | $1.3M |
| EP Wealth Advisors, LLC | 0.01% | Add +18.6% | 13,104 | $1.3M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -0.4% | 12,995 | $1.3M |
| Boston Family Office LLC | 0.09% | Reduce -1.1% | 12,935 | $1.3M |
| BTC Capital Management, Inc. | 0.11% | — | 12,901 | $1.2M |
| Brookstone Capital Management | 0.02% | Add +1.3% | 12,833 | $1.2M |
| Avior Wealth Management, LLC | 0.06% | Add +8.7% | 12,730 | $1.2M |
| Bryn Mawr Trust Advisors, LLC | 0.07% | Reduce -1.4% | 12,721 | $1.2M |
| Qtron Investments LLC | 0.17% | Add +7.6% | 12,644 | $1.2M |
| Arnhold LLC | 0.13% | No change | 12,636 | $1.2M |
| Ativo Capital Management LLC | 1.23% | Add +11.6% | 12,631 | $1.2M |
| Bessemer Group Inc. | 0.00% | Reduce -16.0% | 12,573 | $1.2M |
| Foster & Motley Inc. | 0.08% | Add +32.9% | 12,558 | $1.2M |
| Pine Valley Investments Ltd Liability Co | 0.09% | Reduce -0.8% | 12,555 | $1.2M |
| Glass Wealth Management Co LLC | 0.74% | — | 12,525 | $1.2M |
| Kathmere Capital Management, LLC | 0.14% | Add +11.7% | 12,479 | $1.2M |
| Kidder Stephen W | 0.38% | Reduce -38.7% | 12,409 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -7.5% | 12,406 | $1.2M |
| Voya Financial Advisors, Inc. | 0.14% | Add +11.8% | 12,445 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | Add +142.3% | 12,274 | $1.2M |
| Florida Trust Wealth Management Co | 0.04% | Reduce -20.0% | 12,245 | $1.2M |
| Abbrea Capital, LLC | 0.16% | No change | 11,756 | $1.2M |
| Abundance Wealth Counselors | 0.27% | Add +2.2% | 12,199 | $1.2M |
| Cullen/Frost Bankers, Inc. | 0.02% | Add +0.9% | 12,195 | $1.2M |
| Baker Ellis Asset Management LLC | 0.18% | Reduce -4.7% | 12,169 | $1.2M |
| Advisory Resource Group | 0.27% | Add +65.8% | 12,093 | $1.2M |
| Level Four Advisory Services, LLC | 0.06% | Add +1.7% | 11,583 | $1.2M |
| Trust Co. of Oklahoma | 0.41% | Reduce -0.2% | 12,074 | $1.2M |
| Parallel Advisors, LLC | 0.03% | Add +35.8% | 12,050 | $1.2M |
| Creegan & Nassoura Financial Group, LLC | 0.78% | No change | 12,000 | $1.2M |
| Horizon Kinetics Asset Management LLC | 0.02% | No change | 11,797 | $1.1M |
| Highland Capital Management, LLC | 0.07% | Add +0.1% | 11,694 | $1.1M |
| Intrust Bank NA | 0.12% | Reduce -5.8% | 11,664 | $1.1M |
| First Horizon Advisors, Inc. | 0.03% | Reduce -0.4% | 11,627 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Add +95.8% | 11,555 | $1.1M |
| Ameritas Advisory Services, LLC | 0.05% | Add +1.0% | 11,530 | $1.1M |
| Legacy Financial Advisors, Inc. | 0.20% | Add +7.5% | 11,554 | $1.1M |
| Venture Visionary Partners LLC | 0.05% | Add +3.6% | 11,544 | $1.1M |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -4.4% | 11,537 | $1.1M |
| Lanark Financial, Inc. | 0.10% | Add +3.7% | 10,395 | $1.1M |
| Greenwich Wealth Management LLC | 0.09% | No change | 11,476 | $1.1M |
| Semmax Financial Advisors Inc. | 0.36% | Add +16.8% | 10,806 | $1.1M |
| Flputnam Investment Management Co. | 0.02% | Add +27.7% | 11,398 | $1.1M |
| Court Place Advisors, LLC | 0.36% | Reduce -10.9% | 11,395 | $1.1M |
| Wilmington Savings Fund Society, FSB | 0.04% | — | 11,388 | $1.1M |
| Chilton Capital Management LLC | 0.05% | Add +6.6% | 11,388 | $1.1M |
| Quadcap Wealth Management, LLC | 0.25% | Reduce -12.8% | 11,364 | $1.1M |
| Eagle Asset Management Inc. | 0.01% | Reduce -3.1% | 11,347 | $1.1M |
| Transcend Capital Advisors, LLC | 0.09% | Reduce -0.9% | 11,220 | $1.1M |
| Carnegie Investment Counsel | 0.03% | Reduce -4.6% | 11,035 | $1.1M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +4.8% | 10,994 | $1.1M |
| SouthState Bank Corp | 0.08% | Reduce -2.9% | 10,985 | $1.1M |
| &partners | 0.15% | Add +82.7% | 10,922 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -85.8% | 10,962 | $1.1M |
| TD Private Client Wealth LLC | 0.03% | Reduce -8.6% | 10,906 | $1.1M |
| Mutual Advisors, LLC | 0.03% | Add +18.2% | 10,844 | $1.0M |
| LCNB Corp. | 0.38% | Reduce -5.0% | 10,809 | $1.0M |
| Ar Asset Management Inc. | 0.26% | No change | 10,750 | $1.0M |
| Strategic Global Advisors, LLC | 0.22% | Reduce -0.9% | 10,737 | $1.0M |
| Aaron Wealth Advisors LLC | 0.15% | Add +81.6% | 10,722 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +259.4% | 10,664 | $1.0M |
| Bayesian Capital Management, LP | 0.10% | New | 10,600 | $1.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -5.9% | 10,594 | $1.0M |
| Merit Financial Group, LLC | 0.02% | Add +424.2% | 10,515 | $1.0M |
| Mayflower Financial Advisors, LLC | 0.17% | Add +1.7% | 10,570 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Add +30.6% | 10,499 | $1.0M |
| Scott & Selber, Inc. | 0.34% | Reduce -0.4% | 10,485 | $1.0M |
| Old Mission Capital LLC | 0.02% | New | 10,465 | $1.0M |
| Cary Street Partners Investment Advisory LLC | 0.04% | Add +4.0% | 10,448 | $1.0M |
| UMB Bank, n.a. | 0.02% | Reduce -4.5% | 10,395 | $1.0M |
| Lincoln National Corp. | 0.02% | Reduce -4.8% | 10,302 | $997K |
| Welch Group, LLC | 0.05% | Reduce -5.2% | 10,226 | $989K |
| CX Institutional | 0.05% | Reduce -0.5% | 10,202 | $987K |
| Walleye Trading LLC | 0.02% | Reduce -73.9% | 10,138 | $981K |
| Centiva Capital, LP | 0.06% | New | 10,104 | $977K |
| Mystic Asset Management, Inc. | 0.40% | Add +6.3% | 10,084 | $975K |
| Castlekeep Investment Advisors LLC | 0.70% | Reduce -9.6% | 10,079 | $975K |
| Cambridge Advisors Inc. | 0.23% | Reduce -6.5% | 10,075 | $975K |
| Mission Wealth Management, LP | 0.03% | Add +7.5% | 10,037 | $971K |
| KCM Investment Advisors LLC | 0.04% | Reduce -1.1% | 10,028 | $970K |
| FRG Family Wealth Advisors LLC | 0.19% | Reduce -3.4% | 9,925 | $964K |
| Financial Advocates Investment Management | 0.06% | Reduce -1.5% | 9,945 | $962K |
| Harbour Trust & Investment Management Co | 0.12% | Reduce -1.5% | 9,945 | $962K |
| Nicholas Hoffman & Company, LLC. | 0.05% | Add +0.7% | 9,921 | $960K |
| Becker Capital Management Inc. | 0.03% | Add +1.5% | 9,861 | $954K |
| Unique Wealth Strategies, LLC | 0.47% | Add +20.3% | 9,826 | $950K |
| Compound Planning, Inc. | 0.09% | Add +14.5% | 9,812 | $949K |
| Dempze Nancy E | 0.72% | Reduce -48.9% | 9,787 | $947K |
| Simmons Bank | 0.07% | Add +0.1% | 9,724 | $941K |
| Drexel Morgan & Co. | 0.19% | No change | 9,720 | $940K |
| XML Financial, LLC | 0.10% | Reduce -20.0% | 9,675 | $936K |
| New Hampshire Trust | 0.22% | Reduce -5.4% | 9,623 | $931K |
| Kensington Investment Counsel, LLC | 0.42% | Reduce -1.9% | 9,621 | $931K |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -85.4% | 9,573 | $926K |
| Ieq Capital, LLC | 0.01% | Add +0.4% | 9,493 | $918K |
| DGS Capital Management, LLC | 0.26% | Add +1.1% | 9,407 | $910K |
| Leo Wealth, LLC | 0.09% | Reduce -5.8% | 9,404 | $907K |
| Rwa Wealth Partners, LLC | 0.01% | Add +3.3% | 9,360 | $905K |
| Clarius Group, LLC | 0.06% | Reduce -6.4% | 9,335 | $903K |
| Holderness Investments Co. | 0.22% | Reduce -1.4% | 9,155 | $886K |
| Pitcairn Co. | 0.06% | Add +5.3% | 9,108 | $881K |
| King Luther Capital Management Corp. | 0.00% | Add +10.8% | 9,067 | $877K |
| Kingsview Wealth Management, LLC | 0.02% | Add +6.1% | 9,046 | $875K |
| Sittner & Nelson, LLC | 0.44% | Add +0.5% | 9,045 | $875K |
| Kennon-Green & Company, LLC | 0.81% | Reduce -7.1% | 8,961 | $867K |
| Beaton Management Co. Inc. | 0.47% | No change | 8,873 | $858K |
| Beacon Investment Advisory Services, Inc. | 0.04% | Reduce -11.3% | 8,808 | $852K |
| 1620 Investment Advisors, Inc. | 0.85% | Reduce -98.0% | 176 | $845K |
| Associated Banc-Corp | 0.03% | Reduce -1.2% | 8,718 | $843K |
| Freedom Investment Management, Inc. | 0.07% | Reduce -5.5% | 8,703 | $842K |
| JNBA Financial Advisors | 0.09% | Reduce -0.3% | 8,660 | $838K |
| Hamel Associates, Inc. | 0.27% | Reduce -5.5% | 8,645 | $836K |
| Farther Finance Advisors, LLC | 0.05% | Add +18.7% | 8,714 | $835K |
| Lake Street Advisors Group, LLC | 0.04% | Add +0.3% | 8,284 | $832K |
| Bangor Savings Bank | 0.09% | Reduce -1.0% | 8,597 | $832K |
| Hilltop Holdings Inc. | 0.09% | Add +5.4% | 8,549 | $827K |
| Boston Financial Mangement LLC | 0.03% | Reduce -8.3% | 8,533 | $825K |
| Davidson Trust Co. | 0.48% | Add +8.1% | 8,504 | $823K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -0.3% | 8,436 | $816K |
| Stratos Wealth Advisors, LLC | 0.05% | Reduce -2.9% | 8,410 | $814K |
| Patriot Financial Group Insurance Agency, LLC | 0.13% | Add +16.8% | 8,360 | $809K |
| V-Square Quantitative Management LLC | 0.11% | No change | 8,395 | $804K |
| Cypress Asset Management Inc. | 0.22% | Reduce -1.2% | 8,146 | $802K |
| Valmark Advisers, Inc. | 0.01% | Add +0.6% | 8,292 | $802K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.09% | Add +131.8% | 8,196 | $793K |
| Fort Sheridan Advisors LLC | 0.15% | Add +1.8% | 8,159 | $789K |
| Banco de Sabadell, S.A | 0.59% | Reduce -0.4% | 8,125 | $789K |
| Shelton Capital Management | 0.02% | Add +199.5% | 8,086 | $782K |
| Burns J W & Co. Inc. | 0.11% | Add +2.1% | 8,084 | $782K |
| Mill Capital Management, LLC | 0.07% | Reduce -3.6% | 8,084 | $782K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -92.0% | 483 | $776K |
| Elmwood Wealth Management, Inc. | 0.33% | Add +68.3% | 7,924 | $766K |
| Mather Group, Llc. | 0.01% | Reduce -20.3% | 7,553 | $763K |
| West Family Investments, Inc. | 0.24% | Add +3.7% | 7,869 | $761K |
| Tiaa Trust, National Association | 0.00% | Add +26.9% | 7,852 | $760K |
| Sage Rhino Capital LLC | 0.18% | Add +2.1% | 7,806 | $755K |
| Thornburg Investment Management Inc. | 0.01% | Add +14.1% | 7,800 | $754K |
| PDS Planning, Inc | 0.08% | Add +0.8% | 7,765 | $751K |
| Modera Wealth Management, LLC | 0.01% | Reduce -0.4% | 7,749 | $750K |
| Anchor Investment Management, LLC | 0.08% | Add +0.2% | 7,701 | $745K |
| Means Investment Co., Inc. | 0.10% | Reduce -4.8% | 7,684 | $743K |
| MQS Management LLC | 0.42% | New | 7,651 | $740K |
| CENTRAL TRUST Co | 0.02% | Reduce -6.3% | 7,635 | $739K |
| Ruggaard & Associates LLC | 0.35% | Add +1.3% | 7,609 | $736K |
| BSW Wealth Partners | 0.12% | Reduce -9.5% | 7,576 | $733K |
| Montag A & Associates Inc. | 0.04% | Reduce -5.0% | 7,575 | $733K |
| Northcape Wealth Management, LLC | 0.27% | Reduce -18.3% | 7,572 | $732K |
| Quantitative Investment Management, LLC | 0.04% | Reduce -69.4% | 7,557 | $730K |
| Covenant Partners, LLC | 0.21% | Reduce -3.9% | 7,542 | $730K |
| Page Arthur B | 0.75% | Reduce -56.7% | 7,505 | $726K |
| Marotta Asset Management | 0.15% | Reduce -0.9% | 7,492 | $725K |
| Choreo, LLC | 0.02% | Add +46.6% | 7,485 | $724K |
| Lantern Wealth Advisors, LLC | 0.50% | Reduce -1.3% | 7,400 | $716K |
| Romano Brothers and Company | 0.10% | No change | 7,356 | $712K |
| Avidian Wealth Enterprises, LLC | 0.04% | Reduce -8.6% | 7,314 | $707K |
| Smart Money Group LLC | 0.27% | Add +25.1% | 7,264 | $706K |
| Callan Capital, LLC | 0.06% | Add +56.1% | 7,226 | $699K |
| Harbour Investments, Inc. | 0.02% | Add +0.7% | 7,226 | $699K |
| Cookson Peirce & Co. Inc. | 0.04% | Reduce -0.6% | 7,220 | $698K |
| Lantz Financial LLC | 0.22% | Reduce -3.5% | 7,194 | $696K |
| Twin City Private Wealth, LLC | 0.68% | — | 6,943 | $695K |
| Liberty One Investment Management, LLC | 0.08% | Reduce -11.3% | 7,184 | $695K |
| BBR Partners, LLC | 0.06% | Add +70.5% | 7,158 | $692K |
| Douglass Winthrop Advisors, LLC | 0.01% | Add +3.0% | 7,148 | $691K |
| Valeo Financial Advisors, LLC | 0.02% | Add +5.3% | 7,022 | $691K |
| St. Clair Advisors, LLC | 0.22% | No change | 7,092 | $686K |
| Fulton Bank, N.A. | 0.03% | Reduce -15.2% | 7,086 | $685K |
| Rehmann Capital Advisory Group | 0.05% | Add +1.5% | 7,043 | $681K |
| Klingenstein Fields & Co. LP | 0.03% | Reduce -19.4% | 7,043 | $681K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.1% | 7,015 | $679K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Reduce -9.2% | 7,096 | $675K |
| Stephens Inc. | 0.01% | Add +1.2% | 6,956 | $673K |
| Belvedere Trading LLC | 0.05% | Reduce -53.7% | 6,832 | $661K |
| Oxford Wealth Group, LLC | 0.60% | — | 6,800 | $658K |
| Coldstream Capital Management Inc. | 0.02% | Add +4.8% | 6,702 | $648K |
| Headlands Technologies LLC | 0.16% | New | 6,687 | $647K |
| Salem Investment Counselors Inc. | 0.02% | Reduce -0.2% | 6,432 | $647K |
| Peoples Bank | 0.51% | Reduce -4.2% | 6,683 | $646K |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -15.4% | 6,675 | $646K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -15.7% | 6,671 | $645K |
| 1832 Asset Management L.P. | 0.00% | Reduce -31.3% | 6,595 | $638K |
| Dakota Wealth Management | 0.02% | Reduce -20.7% | 6,587 | $637K |
| Csenge Advisory Group | 0.04% | Reduce -17.2% | 6,556 | $634K |
| Heritage Wealth Management, LLC | 0.32% | No change | 6,548 | $633K |
| Neville Rodie & Shaw Inc. | 0.05% | No change | 6,460 | $624K |
| Regions Financial Corp. | 0.00% | Add +0.2% | 6,419 | $621K |
| Calydon Capital | 0.12% | Add +205.7% | 6,080 | $621K |
| CFO4Life Group, LLC | 0.11% | Reduce -8.7% | 6,406 | $620K |
| Alera Investment Advisors, LLC | 0.08% | New | 6,405 | $620K |
| Mraz, Amerine & Associates, Inc. | 0.12% | Reduce -0.5% | 6,398 | $619K |
| Jacobi Capital Management LLC | 0.06% | Reduce -7.7% | 6,391 | $618K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -1.3% | 6,327 | $612K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +7.9% | 6,314 | $611K |
| Jeppson Wealth Management, LLC | 0.24% | Reduce -1.0% | 6,313 | $611K |
| Redhawk Wealth Advisors, Inc. | 0.10% | Add +15.1% | 6,269 | $606K |
| Essex Financial Services, Inc. | 0.06% | Reduce -2.5% | 6,247 | $604K |
| CreativeOne Wealth, LLC | 0.02% | New | 6,239 | $604K |
| Schulhoff & Co. Inc. | 0.26% | Add +2.5% | 6,204 | $600K |
| Oarsman Capital, Inc. | 0.14% | Reduce -2.0% | 6,187 | $598K |
| Keystone Financial Services | 0.26% | Reduce -0.1% | 6,100 | $590K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.1% | 5,976 | $590K |
| Visionary Horizons, LLC | 0.46% | Reduce -4.0% | 6,305 | $590K |
| Ascent Group, LLC | 0.05% | Reduce -3.0% | 6,071 | $587K |
| Cannell & Spears LLC | 0.01% | New | 6,027 | $583K |
| Privium Fund Management B.V. | 0.17% | Reduce -39.9% | 6,000 | $580K |
| Cohen Klingenstein LLC | 0.02% | No change | 6,000 | $580K |
| McDaniel Terry & Co. | 0.05% | Reduce -48.0% | 5,984 | $579K |
| Mitchell McLeod Pugh & Williams Inc. | 0.14% | No change | 5,954 | $576K |
| Cyndeo Wealth Partners, LLC | 0.05% | Reduce -0.4% | 5,949 | $575K |
| Lazard Asset Management LLC | 0.00% | Reduce -7.5% | 5,944 | $574K |
| Radnor Capital Management, LLC | 0.10% | Reduce -4.8% | 5,925 | $573K |
| NTV Asset Management LLC | 0.09% | Reduce -8.5% | 5,921 | $573K |
| Sigma Planning Corp | 0.02% | Add +150.1% | 5,908 | $572K |
| Juncture Wealth Strategies, LLC | 0.25% | Reduce -4.8% | 5,900 | $571K |
| CVA Family Office, LLC | 0.10% | No change | 5,891 | $570K |
| Cullen Investment Group, LTD. | 0.09% | Add +0.6% | 5,955 | $562K |
| PFG Investments, LLC | 0.03% | New | 5,811 | $562K |
| HF Advisory Group, LLC | 0.31% | Add +23.1% | 5,797 | $561K |
| Penbrook Management LLC | 0.35% | No change | 5,760 | $557K |
| Hartford Funds Management Co LLC | 0.05% | Add +13.3% | 5,717 | $553K |
| HB Wealth Management, LLC | 0.01% | Add +30.1% | 5,694 | $551K |
| E&G Advisors, LLC | 0.17% | Reduce -1.0% | 5,694 | $551K |
| Cadence Bank | 0.04% | Reduce -5.2% | 5,686 | $550K |
| Patton Albertson Miller Group, LLC | 0.08% | Reduce -1.4% | 5,681 | $550K |
| Nilsine Partners, LLC | 0.07% | Reduce -3.8% | 5,679 | $549K |
| Graypoint LLC | 0.04% | Reduce -0.7% | 5,668 | $548K |
| AE Wealth Management LLC | 0.01% | Reduce -73.5% | 5,660 | $548K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -0.2% | 5,578 | $540K |
| O'Brien Greene & Co. Inc | 0.18% | No change | 5,574 | $539K |
| Five Oceans Advisors | 0.28% | No change | 5,546 | $536K |
| Range Financial Group LLC | 0.28% | New | 5,523 | $534K |
| Pinnacle Wealth Planning Services, Inc. | 0.08% | Add +2.7% | 5,509 | $533K |
| Cary Street Partners Asset Management LLC | 0.08% | No change | 5,505 | $533K |
| St Germain D J Co. Inc. | 0.03% | No change | 5,492 | $531K |
| First American Trust, FSB | 0.06% | Add +3.8% | 5,491 | $531K |
| 1900 Wealth Management LLC | 0.05% | Reduce -21.9% | 5,481 | $530K |
| Allen Wealth Management, LLC | 0.47% | Reduce -64.7% | 5,474 | $530K |
| Cascade Financial Partners, LLC | 0.08% | — | 5,638 | $527K |
| Mb, Levis & Associates, LLC | 0.28% | No change | 5,410 | $523K |
| Baker Tilly Wealth Management, LLC | 0.09% | Reduce -1.5% | 5,408 | $523K |
| Savant Capital, LLC | 0.01% | Reduce -27.9% | 5,407 | $523K |
| Personal Cfo Solutions, LLC | 0.08% | Add +5.4% | 5,368 | $519K |
| Sivia Capital Partners, LLC | 0.35% | Add +1.1% | 5,345 | $517K |
| First City Capital Management, Inc. | 0.29% | Reduce -1.1% | 5,335 | $516K |
| Dillon & Associates Inc. | 0.08% | Reduce -3.6% | 5,323 | $516K |
| Forza Wealth Management, LLC | 0.27% | No change | 5,319 | $515K |
| BKM Wealth Management, LLC | 0.22% | Add +837.5% | 5,297 | $512K |
| Ignite Planners, LLC | 0.14% | Reduce -16.0% | 5,326 | $511K |
| Carr Financial Group Corp | 0.17% | No change | 5,253 | $508K |
| Circle Wealth Management, LLC | 0.01% | Add +6.9% | 5,230 | $506K |
| Motco | 0.03% | Add +12.9% | 5,202 | $503K |
| American Trust Investment Advisors, LLC | 0.24% | Reduce -0.7% | 5,197 | $503K |
| Monograph Wealth Advisors, LLC | 0.07% | New | 5,000 | $502K |
| Canal Capital Management, LLC | 0.08% | No change | 5,184 | $501K |
| Hall Capital Management Co. Inc. | 0.25% | Add +2.9% | 5,178 | $501K |
| Cordatus Wealth Management LLC | 0.36% | Add +5.3% | 5,167 | $500K |
| Northwest Capital Management Inc | 0.16% | No change | 5,150 | $498K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -3.0% | 5,106 | $494K |
| Private Trust Co. NA | 0.05% | Add +0.2% | 5,104 | $494K |
| Diversified Trust Co. | 0.01% | Add +2.0% | 5,056 | $489K |
| Alhambra Investment Management LLC | 0.27% | No change | 5,034 | $487K |
| MMBG Investment Advisors Co. | 0.05% | Reduce -8.9% | 5,002 | $484K |
| Valley Brook Capital Group, Inc. | 0.39% | No change | 4,984 | $482K |
| Gradient Investments LLC | 0.01% | Reduce -10.9% | 4,983 | $482K |
| FSB Premier Wealth Management, Inc. | 0.22% | Add +22.0% | 4,975 | $481K |
| Wedmont Private Capital | 0.04% | Add +0.2% | 5,017 | $481K |
| Legal & General Group Plc | 0.00% | New | 4,956 | $479K |
| North Star Asset Management Inc. | 0.02% | No change | 4,951 | $479K |
| Greenwood Gearhart LLC | 0.05% | No change | 4,942 | $478K |
| Mark Sheptoff Financial Planning, LLC | 0.26% | Reduce -2.0% | 4,916 | $476K |
| Intellectus Partners, LLC | 0.13% | No change | 4,726 | $475K |
| Brighton Jones LLC | 0.02% | Add +5.4% | 4,904 | $474K |
| Beacon Bank & Trust | 0.12% | Add +9.0% | 4,885 | $473K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +24.8% | 4,820 | $466K |
| Gallacher Capital Management LLC | 0.24% | Add +15.1% | 4,802 | $465K |
| Plancorp, LLC | 0.02% | Add +0.3% | 4,793 | $464K |
| Insigneo Advisory Services, LLC | 0.06% | Add +5.0% | 4,792 | $464K |
| Summit Trail Advisors, LLC | 0.01% | Add +6.3% | 4,597 | $462K |
| Genus Capital Management Inc. | 0.06% | — | 4,771 | $461K |
| First Affirmative Financial Network | 0.34% | Reduce -4.4% | 4,757 | $460K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1029.2% | 4,754 | $460K |
| Cullinan Associates Inc. | 0.03% | Add +2.2% | 4,700 | $455K |
| FDx Advisors, Inc. | 0.07% | Reduce -71.3% | 4,694 | $454K |
| Stablepoint Partners, LLC | 0.09% | Add +9.3% | 4,687 | $453K |
| Wealth Group, Ltd. | 0.34% | — | 4,676 | $452K |
| Joel Isaacson & Co., LLC | 0.02% | Add +76.5% | 4,671 | $452K |
| Centaurus Financial, Inc. | 0.03% | Add +23.6% | 4,635 | $448K |
| Rossmore Private Capital | 0.06% | Add +6.1% | 4,627 | $448K |
| Walter & Keenan Wealth Management LLC /in/ | 0.15% | No change | 4,624 | $447K |
| Regatta Capital Group, LLC | 0.10% | Add +5.3% | 4,596 | $445K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -31.3% | 4,569 | $442K |
| Aptus Capital Advisors, LLC | 0.01% | Add +15.8% | 4,564 | $441K |
| Wesbanco Bank Inc. | 0.02% | Add +16.8% | 4,544 | $440K |
| Global Retirement Partners, LLC | 0.02% | Reduce -16.9% | 4,530 | $438K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.6% | 4,516 | $437K |
| SYSTM Wealth Solutions LLC | 0.06% | Reduce -24.9% | 4,430 | $436K |
| Russell Investments Group, Ltd. | 0.00% | Add +28.8% | 4,492 | $435K |
| Altfest L J & Co. Inc. | 0.06% | Reduce -0.2% | 4,472 | $433K |
| Strategic Investment Advisors / MI | 0.06% | Add +2.5% | 4,466 | $432K |
| Marino, Stram & Associates LLC | 0.10% | No change | 4,465 | $432K |
| WASHINGTON TRUST Co | 0.02% | No change | 4,455 | $431K |
| Sit Investment Associates Inc. | 0.01% | No change | 4,450 | $430K |
| Bedel Financial Consulting, Inc. | 0.07% | No change | 4,445 | $430K |
| Mittelman Wealth Management | 0.29% | — | 4,440 | $429K |
| Violich Capital Management, Inc. | 0.06% | Add +3.8% | 4,412 | $427K |
| Beutel, Goodman & Co Ltd. | 0.00% | Add +0.9% | 4,405 | $426K |
| Tranquilli Financial Advisor LLC | 0.28% | Reduce -7.0% | 4,392 | $425K |
| Freestone Capital Holdings, LLC | 0.02% | Reduce -3.5% | 4,388 | $424K |
| Aull & Monroe Investment Management Corp | 0.19% | No change | 4,341 | $420K |
| Waverly Advisors, LLC | 0.01% | Add +49.4% | 4,337 | $420K |
| Clear Harbor Asset Management, LLC | 0.04% | Reduce -18.0% | 4,323 | $418K |
| Capital Analysts, LLC | 0.02% | No change | 4,303 | $416K |
| Maverick Capital | 0.01% | New | 4,291 | $415K |
| Two Sigma Securities, LLC | 0.02% | Reduce -31.0% | 4,275 | $414K |
| Principle Wealth Partners LLC | 0.03% | No change | 4,247 | $411K |
| Aspen Wealth Management LLC | 0.16% | Reduce -0.4% | 4,222 | $408K |
| Beck Mack & Oliver LLC | 0.01% | No change | 4,200 | $406K |
| Parkside Financial Bank & Trust | 0.06% | Reduce -23.0% | 4,167 | $403K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | Reduce -11.9% | 4,163 | $403K |
| Central Pacific Bank - Trust Division | 0.05% | — | 4,200 | $403K |
| Hoylecohen, LLC | 0.03% | Add +5.8% | 4,147 | $401K |
| Busey Bank | 0.01% | Add +5.4% | 4,139 | $400K |
| Seven Eight Capital, LP | 0.04% | New | 4,138 | $400K |
| YHB Investment Advisors, Inc. | 0.04% | No change | 4,123 | $399K |
| Pinnacle West Asset Management, Inc. | 0.32% | Add +0.5% | 4,100 | $397K |
| GC Wealth Management RIA, LLC | 0.08% | Add +27.7% | 4,085 | $395K |
| GeoWealth Management, LLC | 0.02% | Add +56.9% | 4,041 | $391K |
| S.A. Mason LLC | 0.23% | Reduce -4.7% | 4,040 | $391K |
| Bar Harbor Wealth Management | 0.03% | Add +14.3% | 4,023 | $389K |
| Mezzasalma Advisors, LLC | 0.18% | New | 4,017 | $389K |
| Shufro Rose & Co. LLC | 0.03% | No change | 4,000 | $387K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +3.0% | 3,993 | $386K |
| Grant/GrossMendelsohn, LLC | 0.18% | Reduce -42.7% | 4,025 | $386K |
| Ategra Capital Management, LLC | 0.17% | No change | 3,933 | $380K |
| Encompass Wealth Advisors, LLC | 0.10% | New | 3,932 | $380K |
| Twin Lakes Capital Management, LLC | 0.26% | No change | 3,905 | $378K |
| D.B. Root & Company, LLC | 0.13% | Reduce -3.8% | 3,902 | $377K |
| Verity Asset Management, Inc. | 0.21% | Add +1.6% | 3,882 | $376K |
| Tudor Investment Corporation | 0.00% | New | 3,875 | $375K |
| Cohen Investment Advisors LLC | 0.24% | Reduce -15.1% | 3,870 | $374K |
| Pointe Capital Management LLC | 0.23% | Reduce -8.4% | 3,842 | $372K |
| Mattern Wealth Management LLC | 0.09% | No change | 3,832 | $371K |
| DF Dent & Co. Inc. | 0.00% | Add +0.6% | 3,829 | $370K |
| Value Partners Investments Inc. | 0.03% | Add +6.5% | 3,815 | $369K |
| Oakworth Capital, Inc. | 0.03% | Reduce -0.2% | 3,802 | $368K |
| Cypress Capital Group | 0.04% | Reduce -2.7% | 3,799 | $367K |
| Hollow Brook Wealth Management LLC | 0.14% | No change | 3,788 | $366K |
| Lindbrook Capital, LLC | 0.03% | Add +1.4% | 3,776 | $365K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -42.7% | 3,773 | $365K |
| Riverview Trust Co | 0.28% | No change | 3,763 | $364K |
| D'Orazio & Associates, Inc. | 0.06% | Add +3.7% | 3,762 | $364K |
| Moloney Securities Asset Management, LLC | 0.06% | Add +12.1% | 3,761 | $364K |
| American National Bank & Trust | 0.05% | Add +53.0% | 3,747 | $362K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -6.1% | 3,731 | $361K |
| Allworth Financial LP | 0.00% | Reduce -1.3% | 3,730 | $361K |
| First Personal Financial Services | 0.08% | No change | 3,720 | $360K |
| Newman Dignan & Sheerar, Inc. | 0.10% | No change | 3,699 | $358K |
| Pinnacle Bancorp, Inc. | 0.11% | Add +1.5% | 3,697 | $358K |
| Independent Advisor Alliance | 0.01% | Reduce -19.8% | 3,690 | $357K |
| Cetera Trust Company, N.A | 0.21% | Reduce -5.2% | 3,687 | $357K |
| Paces Ferry Wealth Advisors, LLC | 0.23% | Reduce -6.6% | 3,685 | $356K |
| Hartline Investment Corp./ | 0.06% | New | 3,685 | $356K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +11.4% | 3,685 | $356K |
| Nwam LLC | 0.03% | Reduce -15.2% | 3,605 | $356K |
| Summit Financial, LLC | 0.02% | Reduce -29.6% | 3,542 | $356K |
| Sachetta, LLC | 0.17% | No change | 3,524 | $356K |
| Seven Mile Advisory | 0.27% | Add +1.5% | 3,673 | $355K |
| Formidable Asset Management, LLC | 0.06% | Add +8.9% | 3,666 | $355K |
| RNC Capital Management LLC | 0.02% | Reduce -3.7% | 3,666 | $355K |
| Sound View Wealth Advisors Group, LLC | 0.04% | No change | 3,661 | $354K |
| Summit Financial Group, Inc. | 0.13% | No change | 3,654 | $353K |
| Angeles Investment Advisors, LLC | 0.02% | Add +20.3% | 3,647 | $353K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +5.3% | 3,631 | $351K |
| Essex Investment Management Co. LLC | 0.07% | No change | 3,625 | $351K |
| Hexagon Capital Partners LLC | 0.08% | Reduce -6.3% | 3,613 | $349K |
| Crew Capital Management, Ltd | 0.28% | Add +14.3% | 3,599 | $348K |
| Spire Wealth Management | 0.01% | Reduce -4.6% | 3,584 | $347K |
| Thomasville National Bank | 0.03% | Reduce -2.1% | 3,578 | $346K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.09% | Add +24.7% | 3,578 | $346K |
| Hyman Charles D | 0.02% | No change | 3,555 | $344K |
| Armor Investment Advisors, LLC | 0.17% | Reduce -56.9% | 3,548 | $343K |
| Financial & Tax Architects, LLC | 0.09% | Add +29.6% | 3,542 | $343K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -4.8% | 3,409 | $342K |
| Keel Point, LLC | 0.04% | Add +32.8% | 3,514 | $340K |
| Cravens & Co Advisors, LLC | 0.28% | No change | 3,507 | $339K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 3,502 | $339K |
| First Foundation Advisors | 0.01% | Reduce -3.3% | 3,501 | $339K |
| Round Rock Advisors LLC | 0.08% | No change | 3,500 | $339K |
| Latitude Advisors, LLC | 0.21% | Add +18.5% | 3,499 | $338K |
| Angeles Wealth Management, LLC | 0.03% | Add +0.4% | 3,496 | $338K |
| Wealth Alliance, LLC | 0.04% | Add +2.1% | 3,492 | $338K |
| Veracity Capital LLC | 0.13% | Add +1.5% | 3,468 | $335K |
| Texas Yale Capital Corp. | 0.01% | No change | 3,462 | $335K |
| Glenview Trust Co | 0.01% | Add +2.3% | 3,457 | $334K |
| King Wealth Management Group | 0.06% | No change | 3,450 | $334K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -0.5% | 3,307 | $332K |
| Caldwell Trust Co | 0.04% | No change | 3,430 | $332K |
| Woodstock Corp. | 0.03% | No change | 3,428 | $332K |
| Bailard, Inc. | 0.01% | New | 3,426 | $331K |
| Essex Bank | 0.10% | No change | 3,274 | $331K |
| Seeds Investor LLC | 0.30% | New | 3,408 | $330K |
| Kanawha Capital Management LLC | 0.03% | Add +1.9% | 3,405 | $329K |
| Great Diamond Partners, LLC | 0.08% | Add +0.0% | 3,404 | $329K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -6.3% | 3,402 | $329K |
| InTrack Investment Management Inc | 0.24% | Reduce -8.1% | 3,400 | $329K |
| Round Hill Asset Management | 0.20% | No change | 3,392 | $328K |
| RFP Financial Group LLC | 0.13% | Add +6.5% | 3,384 | $327K |
| Sage Mountain Advisors LLC | 0.03% | Add +53.5% | 3,384 | $327K |
| GYL Financial Synergies, LLC | 0.03% | Add +0.3% | 3,359 | $325K |
| InterOcean Capital Group, LLC | 0.01% | No change | 3,357 | $325K |
| Prairie Sky Financial Group LLC | 0.19% | No change | 3,350 | $324K |
| Argent Advisors, Inc. | 0.13% | Add +15.6% | 3,343 | $323K |
| Smith Salley Wealth Management | 0.03% | Add +3.0% | 3,331 | $322K |
| GAMMA Investing LLC | 0.07% | Reduce -4.5% | 3,309 | $320K |
| M&R Capital Management Inc. | 0.08% | Reduce -10.8% | 3,308 | $320K |
| Argonautica Private Wealth Management, Inc. | 0.11% | Reduce -9.7% | 3,301 | $319K |
| StrongBox Wealth, LLC | 0.17% | Add +5.0% | 3,283 | $318K |
| Enterprise Financial Services Corp | 0.19% | Reduce -1.6% | 3,264 | $316K |
| Goldstone Financial Group, LLC | 0.07% | Add +44.5% | 3,263 | $316K |
| Brady Family Wealth, LLC | 0.10% | No change | 3,260 | $315K |
| Family Legacy, Inc. | 0.11% | No change | 3,250 | $314K |
| Beddow Capital Management Inc. | 0.14% | Reduce -23.6% | 3,240 | $313K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -1.9% | 3,230 | $312K |
| Abel Hall, LLC | 0.23% | Add +3.0% | 3,202 | $310K |
| Stiles Financial Services Inc | 0.12% | Add +18.5% | 3,203 | $310K |
| Vicus Capital | 0.03% | Add +1.7% | 3,186 | $308K |
| Heck Capital Advisors, LLC | 0.05% | Reduce -1.2% | 3,178 | $307K |
| United Community Bank | 0.12% | Add +77.2% | 3,102 | $306K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -2.7% | 3,145 | $305K |
| Colonial Trust Co / SC | 0.06% | Add +0.6% | 3,147 | $304K |
| Quad-Cities Investment Group, LLC | 0.18% | No change | 3,146 | $304K |
| Aspiriant, LLC | 0.01% | No change | 3,145 | $304K |
| Key Financial Inc | 0.08% | No change | 3,140 | $304K |
| Hendershot Investments Inc. | 0.04% | Reduce -2.3% | 3,131 | $303K |
| Applied Finance Capital Management, LLC | 0.02% | No change | 3,129 | $303K |
| West Coast Financial LLC | 0.04% | Add +0.1% | 3,128 | $303K |
| Peddock Capital Advisors, LLC | 0.08% | No change | 3,124 | $302K |
| LCM Capital Management Inc | 0.19% | Add +0.5% | 3,116 | $301K |
| Canandaigua National Bank & Trust Co. | 0.04% | Reduce -13.0% | 3,115 | $301K |
| Traveka Wealth, LLC | 0.14% | Add +7.2% | 3,101 | $300K |
| Canopy Partners, LLC | 0.15% | Add +10.8% | 3,098 | $300K |
| Edge Capital Group, LLC | 0.01% | Add +7.2% | 3,084 | $298K |
| Ancora Advisors LLC | 0.01% | No change | 3,069 | $297K |
| Belmont Capital, LLC | 0.08% | No change | 3,058 | $296K |
| Pursue Wealth Partners LLC | 0.17% | No change | 3,052 | $295K |
| Wulff, Hansen & Co. | 0.29% | Reduce -4.5% | 3,050 | $295K |
| Sentry LLC | 0.06% | No change | 3,045 | $295K |
| Summit Financial Wealth Advisors, LLC | 0.06% | New | 3,038 | $294K |
| Wimmer Associates 1, LLC | 0.15% | No change | 3,029 | $293K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 3,024 | $293K |
| Viawealth, LLC | 0.18% | No change | 3,018 | $292K |
| Equitable Holdings, Inc. | 0.00% | Reduce -4.9% | 3,012 | $291K |
| Acorn Creek Capital LLC | 0.18% | Reduce -2.6% | 3,006 | $291K |
| Optas, LLC | 0.08% | Reduce -4.4% | 3,006 | $291K |
| Tritonpoint Wealth, LLC | 0.03% | Reduce -25.0% | 2,157 | $290K |
| Southland Equity Partners LLC | 0.08% | Add +1.1% | 2,998 | $290K |
| Hurlow Wealth Management Group, Inc. | 0.10% | Add +0.3% | 2,979 | $288K |
| Tompkins Financial Corp. | 0.03% | Add +28.7% | 2,973 | $288K |
| Weatherly Asset Management L. P. | 0.03% | Reduce -0.9% | 2,858 | $287K |
| Almanack Investment Partners, LLC. | 0.05% | Add +2.4% | 2,964 | $287K |
| Montecito Bank & Trust | 0.06% | Reduce -5.7% | 2,956 | $286K |
| Great Lakes Advisors, LLC | 0.00% | Add +9.6% | 2,952 | $286K |
| HUB Investment Partners, LLC | 0.02% | New | 2,946 | $285K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.05% | No change | 2,945 | $285K |
| Cape Cod Five Cents Savings Bank | 0.03% | Reduce -3.7% | 2,937 | $284K |
| Carmichael Hill & Associates, Inc. | 0.12% | No change | 2,925 | $283K |
| Keudell/Morrison Wealth Management | 0.09% | Reduce -7.6% | 2,917 | $282K |
| Portside Wealth Group, LLC | 0.05% | Add +6.1% | 2,901 | $281K |
| RiverGlades Family Offices LLC | 0.22% | No change | 2,800 | $281K |
| LaFleur & Godfrey LLC | 0.04% | Reduce -17.1% | 2,898 | $280K |
| Tidal Investments LLC | 0.00% | New | 2,885 | $279K |
| High Net Worth Advisory Group LLC | 0.09% | No change | 2,870 | $278K |
| Farmers National Bank | 0.08% | Reduce -10.9% | 2,868 | $277K |
| Global Trust Asset Management, LLC | 0.11% | Reduce -0.5% | 2,852 | $276K |
| Bruce G. Allen Investments, LLC | 0.22% | Add +1.8% | 2,816 | $272K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.7% | 2,812 | $272K |
| Waldron Private Wealth LLC | 0.01% | Add +27.2% | 2,811 | $272K |
| HM Payson & Co. | 0.01% | No change | 2,805 | $271K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -5.4% | 2,802 | $271K |
| Norris Perne & French LLP | 0.02% | Reduce -16.8% | 2,797 | $271K |
| Analyst IMS Investment Management Services Ltd. | 0.01% | Add +11.2% | 2,781 | $269K |
| Bristlecone Advisors, LLC | 0.02% | No change | 2,755 | $266K |
| Jacobs & Co. | 0.03% | Reduce -7.6% | 2,750 | $266K |
| Connectus Wealth, LLC | 0.01% | Reduce -76.0% | 2,646 | $266K |
| Founders Financial Securities LLC | 0.03% | Add +13.1% | 2,738 | $265K |
| Guardian Wealth Advisors, LLC / NC | 0.03% | No change | 2,733 | $264K |
| Northstar Group, Inc. | 0.05% | No change | 2,729 | $264K |
| Philadelphia Trust Co. | 0.02% | No change | 2,714 | $263K |
| Main Street Financial Solutions, LLC | 0.03% | Add +1.6% | 2,717 | $263K |
| Klingman & Associates, LLC | 0.02% | No change | 2,715 | $263K |
| AQR Capital Management | 0.00% | New | 2,712 | $262K |
| Smartleaf Asset Management LLC | 0.05% | Add +0.6% | 2,733 | $262K |
| Compass Ion Advisors, LLC | 0.04% | No change | 2,704 | $262K |
| New England Research & Management, Inc. | 0.13% | No change | 2,695 | $261K |
| Community Bank & Trust, Waco, Texas | 0.06% | No change | 2,697 | $261K |
| Kapstone Financial Advisors LLC | 0.18% | No change | 2,695 | $261K |
| Roundview Capital LLC | 0.02% | Reduce -7.9% | 2,694 | $261K |
| Southeast Asset Advisors, LLC | 0.03% | No change | 2,684 | $260K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -38.7% | 2,681 | $259K |
| Opal Wealth Advisors, LLC | 0.09% | Add +0.1% | 2,660 | $257K |
| Consolidated Portfolio Review Corp | 0.07% | Add +1.9% | 2,648 | $256K |
| Alaska Permanent Fund Corp | 0.00% | New | 2,643 | $256K |
| Chicago Capital, LLC | 0.01% | No change | 2,640 | $255K |
| Resonant Capital Advisors, LLC | 0.02% | New | 2,534 | $255K |
| Sheets Smith Wealth Management | 0.03% | Add +7.1% | 2,625 | $254K |
| Magnus Financial Group LLC | 0.03% | Reduce -1.0% | 2,620 | $253K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -30.9% | 2,615 | $253K |
| Aveo Capital Partners, LLC | 0.03% | Add +3.4% | 2,593 | $252K |
| Meridian Wealth Advisors, LLC | 0.05% | No change | 2,601 | $252K |
| Wealth Alliance Advisory Group, LLC | 0.06% | No change | 2,600 | $251K |
| Independent Financial Group, LLC | 0.01% | Add +1.7% | 2,596 | $251K |
| Private Wealth Partners, LLC | 0.02% | Add +2.2% | 2,590 | $251K |
| Aspen Grove Capital, LLC | 0.07% | Add +1.2% | 2,512 | $249K |
| Founders Financial Alliance, LLC | 0.07% | New | 2,573 | $249K |
| Toronto Dominion Bank | 0.00% | No change | 2,570 | $249K |
| Grey Ledge Advisors, LLC | 0.07% | No change | 2,563 | $248K |
| Legacy Capital Group California, Inc. | 0.09% | Add +1.0% | 2,557 | $247K |
| Knightsbridge Asset Management, LLC | 0.07% | No change | 2,441 | $247K |
| Northside Capital Management, LLC | 0.04% | No change | 2,546 | $246K |
| Merrion Investment Management Co, LLC | 0.18% | No change | 2,535 | $245K |
| Concord Wealth Partners | 0.04% | Add +29.7% | 2,518 | $244K |
| Peoples Financial Services Corp. | 0.11% | Reduce -8.2% | 2,503 | $242K |
| Occidental Asset Management, LLC | 0.05% | Add +0.4% | 2,500 | $242K |
| Cornerstone Wealth Management, LLC | 0.02% | No change | 2,498 | $242K |
| Journey Strategic Wealth LLC | 0.01% | New | 2,496 | $241K |
| New Republic Capital, LLC | 0.15% | Add +3.1% | 2,491 | $241K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | No change | 2,489 | $241K |
| Liberty Wealth Management LLC | 0.05% | Reduce -12.5% | 2,474 | $239K |
| Laraway Financial Advisors Inc | 0.21% | No change | 2,467 | $239K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -4.4% | 2,467 | $239K |
| Arkadios Wealth Advisors | 0.02% | Add +3.7% | 2,453 | $237K |
| Connecticut Wealth Management, LLC | 0.01% | Reduce -3.0% | 2,447 | $237K |
| Paradigm Asset Management Co. LLC | 0.06% | No change | 2,428 | $235K |
| Kendall Capital Management | 0.08% | Add +2.1% | 2,421 | $234K |
| Atlantic Edge Private Wealth Management, LLC | 0.08% | No change | 2,420 | $234K |
| Pacifica Partners Inc. | 0.10% | No change | 2,441 | $233K |
| Intrua Financial, LLC | 0.04% | Reduce -0.3% | 2,410 | $233K |
| Shoker Investment Counsel, Inc. | 0.08% | No change | 2,425 | $232K |
| Lawson Kroeker Investment Management Inc. | 0.04% | No change | 2,400 | $232K |
| Sapient Capital LLC | 0.01% | Reduce -14.1% | 2,308 | $232K |
| IHT Wealth Management, LLC | 0.01% | Add +2.3% | 2,385 | $231K |
| Proficio Capital Partners LLC | 0.03% | Reduce -0.7% | 2,384 | $231K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.01% | No change | 2,375 | $230K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -2.5% | 2,377 | $230K |
| Argyle Capital Management, LLC | 0.09% | No change | 2,375 | $230K |
| Gitterman Wealth Management, LLC | 0.09% | Reduce -41.4% | 2,374 | $230K |
| Gateway Investment Advisers LLC | 0.00% | New | 2,373 | $230K |
| Good Life Advisors, LLC | 0.02% | Add +0.8% | 2,368 | $229K |
| Redwood Wealth Management Group, LLC | 0.24% | Reduce -0.4% | 2,358 | $228K |
| Clearbridge Investments, LLC | 0.00% | Reduce -9.4% | 2,351 | $227K |
| Essex LLC | 0.05% | No change | 2,350 | $227K |
| Prudent Man Advisors, LLC | 0.08% | Reduce -17.4% | 2,334 | $226K |
| Buttonwood Financial Advisors Inc. | 0.11% | Reduce -16.0% | 2,330 | $225K |
| Key Client Fiduciary Advisors, LLC | 0.12% | No change | 2,329 | $225K |
| Blue Fin Capital, Inc. | 0.05% | Reduce -0.0% | 2,320 | $224K |
| Cozad Asset Management Inc. | 0.02% | Reduce -4.3% | 2,314 | $224K |
| Addison Advisors LLC | 0.08% | Add +1.0% | 2,311 | $224K |
| OneAscent Financial Services LLC | 0.02% | Add +1.9% | 2,306 | $223K |
| 9258 Wealth Management, LLC | 0.03% | Reduce -0.4% | 2,304 | $223K |
| Schmidt P J Investment Management Inc. | 0.04% | No change | 2,300 | $222K |
| Chilton Investment Co. Inc. | 0.01% | No change | 2,300 | $222K |
| Whalerock Point Partners, LLC | 0.06% | Reduce -4.2% | 2,290 | $222K |
| FLC Capital Advisors | 0.06% | Reduce -8.8% | 2,266 | $219K |
| Financial Security Advisor, Inc. | 0.08% | No change | 2,259 | $219K |
| Boston Mountain Money Management Inc. | 0.15% | — | 2,256 | $218K |
| Allred Capital Management, LLC | 0.08% | Reduce -14.3% | 2,249 | $218K |
| River Wealth Advisors LLC | 0.03% | Reduce -25.4% | 2,246 | $217K |
| First Citizens Bank & Trust Co. | 0.00% | New | 2,243 | $217K |
| Gimbal Financial | 0.18% | No change | 2,243 | $217K |
| Tyche Wealth Partners LLC | 0.05% | Add +4.7% | 2,237 | $216K |
| Horizon Wealth Management, LLC | 0.06% | Reduce -3.4% | 2,216 | $214K |
| Delta Financial Group, Inc. | 0.06% | Add +2.0% | 2,214 | $214K |
| Appleton Partners Inc. | 0.02% | Reduce -11.9% | 2,215 | $214K |
| Mattern Capital Management, LLC | 0.03% | No change | 2,211 | $214K |
| Dakota Community Bank & Trust NA | 1.16% | Add +4.5% | 2,209 | $214K |
| Houlihan Financial Resource Group, Ltd. | 0.10% | No change | 2,200 | $213K |
| CoreFirst Bank & Trust | 0.13% | Reduce -5.3% | 2,199 | $213K |
| Wealth Dimensions Group, Ltd. | 0.06% | No change | 2,187 | $212K |
| Blue Trust, Inc. | 0.00% | Reduce -14.9% | 2,180 | $211K |
| Watershed Private Wealth LLC | 0.09% | Reduce -9.8% | 2,176 | $210K |
| Vanguard Capital Wealth Advisors | 0.15% | Reduce -8.5% | 2,157 | $209K |
| Diversify Advisory Services, LLC | 0.01% | — | 2,170 | $208K |
| NorthRock Partners, LLC | 0.01% | Add +3.2% | 2,150 | $208K |
| F/m Investments LLC | 0.14% | Add +4.9% | 2,150 | $208K |
| Elk River Wealth Management LLC | 0.04% | No change | 2,060 | $207K |
| Mosley Wealth Management | 0.19% | Reduce -3.8% | 2,133 | $206K |
| CFS Investment Advisory Services, LLC | 0.03% | Reduce -1.2% | 2,129 | $206K |
| Physician Wealth Advisors, Inc. | 0.04% | Add +3.3% | 2,204 | $205K |
| Barry Investment Advisors, LLC | 0.07% | Add +0.2% | 2,107 | $204K |
| Ewa, LLC | 0.09% | New | 1,996 | $204K |
| Davis R M Inc. | 0.00% | Reduce -10.6% | 2,099 | $203K |
| Boston Trust Walden Corp | 0.00% | No change | 2,099 | $203K |
| Cypress Wealth Services, LLC | 0.05% | New | 2,084 | $202K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -17.9% | 2,080 | $201K |
| First Nebraska Trust Co | 0.02% | No change | 2,074 | $201K |
| Hazlett, Burt & Watson, Inc. | 0.12% | No change | 2,058 | $199K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +5.1% | 2,013 | $196K |
| Union Savings Bank | 0.10% | No change | 1,993 | $193K |
| Independence Bank of Kentucky | 0.06% | Add +21.4% | 1,963 | $190K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -5.4% | 1,941 | $188K |
| Harbor Investment Advisory, LLC | 0.02% | Add +0.6% | 1,840 | $178K |
| Park Place Capital Corp | 0.06% | Reduce -31.9% | 1,673 | $162K |
| Community Bank, N.A. | 0.02% | No change | 1,628 | $157K |
| Janiczek Wealth Management, LLC | 0.03% | Add +13.2% | 1,569 | $154K |
| Heritage Wealth Advisors | 0.01% | No change | 1,505 | $146K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 1,501 | $145K |
| Avalon Trust Co | 0.01% | No change | 1,500 | $145K |
| IFP Advisors, Inc | 0.01% | Reduce -41.1% | 1,484 | $144K |
| AllSquare Wealth Management LLC | 0.08% | No change | 1,479 | $143K |
| Piscataqua Savings Bank | 0.12% | Add +2.1% | 1,459 | $141K |
| Hills Bank & Trust Co | 0.01% | Reduce -0.8% | 1,451 | $140K |
| Kelly Financial Services LLC | 0.05% | No change | 1,408 | $136K |
| North Star Investment Management Corp. | 0.01% | No change | 1,381 | $134K |
| FinTrust Capital Advisors, LLC | 0.03% | Reduce -19.4% | 1,374 | $133K |
| Rosenberg Matthew Hamilton | 0.04% | Reduce -0.1% | 1,322 | $127K |
| Ramirez Asset Management, Inc. | 0.03% | New | 1,300 | $126K |
| Crewe Advisors LLC | 0.01% | New | 1,275 | $123K |
| Arax Advisory Partners | 0.01% | Add +0.4% | 1,263 | $122K |
| Monetary Management Group Inc. | 0.03% | No change | 1,259 | $122K |
| Laurel Wealth Advisors LLC | 0.02% | No change | 1,249 | $121K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 1,232 | $119K |
| Tacita Capital Inc | 0.08% | No change | 1,200 | $116K |
| Financial Perspectives, Inc | 0.04% | Reduce -2.7% | 1,200 | $116K |
| Evermay Wealth Management LLC | 0.02% | Add +9.3% | 1,176 | $114K |
| First PREMIER Bank | 0.03% | No change | 1,090 | $105K |
| Continuum Advisory, LLC | 0.02% | Reduce -85.7% | 1,046 | $105K |
| Duncker Streett & Co. Inc. | 0.02% | No change | 1,063 | $103K |
| Spotlight Asset Group, Inc. | 0.07% | Add +5.4% | 1,055 | $102K |
| Glen Eagle Advisors, LLC | 0.02% | Add +5.0% | 1,040 | $101K |
| Bfsg, LLC | 0.01% | Add +4.2% | 1,002 | $97K |
| Zions Bancorporation, N.A. | 0.01% | Reduce -6.2% | 991 | $96K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | New | 936 | $94K |
| AlphaMark Advisors, LLC | 0.03% | Add +37.9% | 965 | $93K |
| Citizens National Bank Trust Department | 0.02% | No change | 925 | $89K |
| Grove Bank & Trust | 0.01% | Add +1.7% | 910 | $88K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -10.0% | 900 | $87K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 888 | $86K |
| CGC Financial Services, LLC | 0.04% | No change | 872 | $84K |
| Hoese & Co LLP | 0.08% | No change | 825 | $83K |
| City State Bank | 0.04% | No change | 855 | $83K |
| Kiely Wealth Advisory Group, Inc. | 0.05% | No change | 832 | $81K |
| ORG Partners LLC | 0.15% | New | 847 | $81K |
| Smithfield Trust Co | 0.00% | Add +1.6% | 830 | $80K |
| HHM Wealth Advisors, LLC | 0.01% | Reduce -36.9% | 819 | $79K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 800 | $77K |
| CKW Financial Group | 0.01% | No change | 800 | $77K |
| Hanson & Doremus Investment Management | 0.01% | No change | 740 | $72K |
| Orion Capital Management LLC | 0.04% | No change | 733 | $71K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -87.0% | 732 | $71K |
| Missouri Trust & Investment Co | 0.03% | No change | 728 | $70K |
| Cassady Schiller Wealth Management, LLC | 0.03% | Reduce -23.7% | 668 | $65K |
| Liontrust Investment Partners LLP | 0.00% | Reduce -72.8% | 656 | $63K |
| Centennial Bank | 0.03% | Reduce -16.4% | 652 | $63K |
| WealthCollab, LLC | 0.05% | Reduce -3.8% | 632 | $61K |
| First Financial Corp. | 0.03% | Add +1.3% | 622 | $60K |
| State of Wyoming | 0.01% | New | 600 | $58K |
| Pathway Financial Advisers, LLC | 0.02% | Reduce -9.7% | 585 | $57K |
| Register Financial Advisors LLC | 0.03% | New | 581 | $56K |
| Johnson Financial Group, Inc. | 0.00% | Add +21.8% | 559 | $56K |
| Front Row Advisors LLC | 0.02% | New | 564 | $55K |
| Pflug Koory, LLC | 0.00% | No change | 550 | $53K |
| City Holding Co. | 0.01% | Reduce -3.2% | 545 | $53K |
| EntryPoint Capital, LLC | 0.05% | Reduce -45.8% | 542 | $52K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 541 | $52K |
| Optimum Investment Advisors | 0.02% | No change | 530 | $51K |
| Perkins Coie Trust Co | 0.01% | No change | 529 | $51K |
| Colonial Trust Advisors | 0.00% | Add +0.4% | 502 | $49K |
| Highlander Capital Management, LLC | 0.02% | Reduce -23.1% | 500 | $48K |
| Provenance Wealth Advisors, LLC | 0.01% | Reduce -9.9% | 500 | $48K |
| Dunhill Financial, LLC | 0.04% | No change | 498 | $48K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +147.5% | 490 | $47K |
| Northwest Investment Counselors, LLC | 0.01% | New | 485 | $47K |
| Bray Capital Advisors | 0.01% | No change | 467 | $45K |
| Nemes Rush Group LLC | 0.01% | No change | 466 | $45K |
| Roble, Belko & Company, Inc | 0.01% | No change | 470 | $45K |
| Prestige Wealth Management Group LLC | 0.01% | Reduce -30.9% | 425 | $43K |
| Tyler-Stone Wealth Management | 0.02% | No change | 420 | $41K |
| Manchester Capital Management LLC | 0.00% | Reduce -0.2% | 415 | $40K |
| First United Bank & Trust | 0.01% | No change | 414 | $40K |
| Creative Financial Designs Inc. | 0.00% | Reduce -9.3% | 409 | $40K |
| Dagco, Inc. | 0.02% | New | 400 | $39K |
| Retirement Group, LLC | 0.01% | Add +57.5% | 400 | $39K |
| Hilltop National Bank | 0.01% | — | 400 | $39K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -1.3% | 379 | $38K |
| McIlrath & Eck, LLC | 0.01% | No change | 375 | $36K |
| Webster Bank, N. A. | 0.00% | No change | 375 | $36K |
| Solstein Capital, LLC | 0.03% | No change | 372 | $36K |
| Bogart Wealth, LLC | 0.00% | Reduce -5.8% | 371 | $36K |
| Broadwater Capital Management LLC | 0.03% | No change | 370 | $36K |
| CoreCap Advisors, LLC | 0.00% | New | 370 | $36K |
| Beacon Capital Management, LLC | 0.01% | Add +149.3% | 354 | $34K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 350 | $34K |
| Cape Investment Advisory, Inc. | 0.02% | Reduce -7.2% | 350 | $34K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 349 | $34K |
| Barclays PLC | 0.00% | Add +9.1% | 348 | $34K |
| Financial Management Professionals, Inc. | 0.00% | Add +3.3% | 341 | $33K |
| Standard Family Office LLC | 0.04% | New | 336 | $33K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -6.3% | 326 | $32K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 310 | $30K |
| Asset Dedication, LLC | 0.00% | No change | 303 | $30K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.01% | No change | 299 | $29K |
| Legacy Bridge, LLC | 0.02% | No change | 292 | $28K |
| Adirondack Trust Co. | 0.01% | No change | 289 | $28K |
| Operose Advisors LLC | 0.01% | No change | 279 | $27K |
| Raffa Wealth Management, LLC | 0.01% | No change | 272 | $26K |
| Clearstead Trust, LLC | 0.01% | Add +73.5% | 269 | $26K |
| GW&K Investment Management, LLC | 0.00% | Add +29.0% | 267 | $26K |
| Planning Capital Management Corp | 0.02% | Reduce -7.9% | 257 | $25K |
| Global Financial Private Client, LLC | 0.01% | No change | 258 | $25K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 255 | $25K |
| Bank of New Hampshire | 0.01% | No change | 255 | $25K |
| Private Ocean, LLC | 0.00% | New | 255 | $25K |
| Silicon Valley Capital Partners | 0.00% | No change | 250 | $24K |
| Paladin Advisory Group, LLC | 0.02% | No change | 252 | $24K |
| Strengthening Families & Communities, LLC | 0.01% | Add +148.0% | 248 | $24K |
| Resources Management Corp. /CT/ | 0.00% | Reduce -37.5% | 250 | $24K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 242 | $23K |
| McClarren Financial Advisors, Inc. | 0.02% | No change | 235 | $23K |
| WFA Asset Management Corp | 0.01% | No change | 233 | $23K |
| Credit Agricole S A | 0.00% | No change | 243 | $22K |
| Hollencrest Capital Management | 0.00% | No change | 232 | $22K |
| Cedar Wealth Management, LLC | 0.01% | No change | 217 | $21K |
| WR Wealth Planners, LLC | 0.01% | New | 216 | $21K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +21.6% | 214 | $21K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 220 | $20K |
| Center for Financial Planning, Inc. | 0.00% | No change | 210 | $20K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 201 | $20K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 208 | $20K |
| Red Tortoise LLC | 0.01% | No change | 207 | $20K |
| West Branch Capital LLC | 0.01% | No change | 200 | $19K |
| Nordwand Advisors, LLC | 0.01% | Reduce -47.8% | 200 | $19K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 200 | $19K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Reduce -14.2% | 200 | $19K |
| Trust Co | 0.00% | No change | 200 | $19K |
| TrinityBridge Ltd | 0.00% | No change | 200 | $19K |
| Country Trust Bank | 0.00% | Reduce -28.9% | 194 | $19K |
| Eagle Bay Advisors LLC | 0.01% | No change | 184 | $18K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -38.3% | 185 | $18K |
| Quintet Private Bank (Europe) S.A. | 0.00% | Reduce -13.3% | 157 | $17K |
| Sound Income Strategies, LLC | 0.00% | Add +25.5% | 177 | $17K |
| LRI Investments, LLC | 0.00% | — | 168 | $16K |
| PSI Advisors, LLC | 0.01% | No change | 163 | $16K |
| Annapolis Financial Services, LLC | 0.01% | No change | 161 | $16K |
| MilWealth Group LLC | 0.00% | Reduce -39.2% | 152 | $15K |
| Blume Capital Management, Inc. | 0.00% | Reduce -80.0% | 150 | $15K |
| IAG Wealth Partners, LLC | 0.00% | New | 150 | $15K |
| Ninety One UK Ltd | 0.00% | No change | 147 | $14K |
| Coston, McIsaac & Partners | 0.00% | No change | 150 | $14K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 134 | $13K |
| Bell Investment Advisors, Inc | 0.00% | No change | 131 | $13K |
| Quent Capital, LLC | 0.00% | No change | 126 | $12K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | Add +21.8% | 123 | $12K |
| Centerpoint Advisors, LLC | 0.00% | No change | 125 | $12K |
| Pacific Center for Financial Services | 0.00% | No change | 123 | $12K |
| Caitlin John, LLC | 0.01% | Reduce -2.4% | 120 | $12K |
| MCF Advisors LLC | 0.00% | No change | 115 | $11K |
| Creative Capital Management Investments LLC | 0.01% | No change | 112 | $11K |
| Creekmur Asset Management LLC | 0.00% | No change | 106 | $10K |
| Horrell Capital Management, Inc. | 0.00% | No change | 100 | $10K |
| Rakuten Securities, Inc. | 0.00% | Add +461.1% | 101 | $10K |
| First Command Advisory Services, Inc. | 0.00% | Add +1.0% | 101 | $10K |
| PFG Private Wealth Management, LLC | 0.01% | No change | 100 | $10K |
| West Paces Advisors Inc. | 0.00% | No change | 100 | $10K |
| SJS Investment Consulting Inc. | 0.00% | No change | 100 | $10K |
| Impact Partnership Wealth, LLC | 0.00% | No change | 99 | $10K |
| First Community Trust NA | 0.01% | No change | 98 | $9K |
| Larson Financial Group LLC | 0.00% | No change | 93 | $9K |
| Albion Financial Group | 0.00% | No change | 91 | $9K |
| FSA Wealth Management LLC | 0.00% | No change | 90 | $9K |
| Archer Investment Corp | 0.00% | No change | 89 | $9K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 79 | $8K |
| Castleview Partners, LLC | 0.00% | No change | 77 | $7K |
| GoalVest Advisory LLC | 0.00% | No change | 77 | $7K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 75 | $7K |
| Slocum, Gordon & Co LLP | 0.01% | No change | 73 | $7K |
| LifeSteps Financial, Inc. | 0.00% | New | 67 | $6K |
| Mascoma Wealth Management LLC | 0.00% | No change | 67 | $6K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 65 | $6K |
| Clear Point Advisors Inc. | 0.01% | No change | 64 | $6K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Add +293.8% | 63 | $6K |
| TFC Financial Management, Inc. | 0.00% | No change | 63 | $6K |
| Main Street Group, LTD | 0.00% | No change | 62 | $6K |
| Legend Financial Advisors, Inc. | 0.00% | No change | 61 | $6K |
| MV Capital Management, Inc. | 0.00% | No change | 60 | $6K |
| Balefire, LLC | 0.00% | No change | 59 | $6K |
| Maryland Capital Advisors Inc. | 0.00% | Reduce -62.0% | 57 | $6K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 56 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 53 | $5K |
| Friedenthal Financial | 0.00% | No change | 52 | $5K |
| Tsfg, LLC | 0.00% | Add +42.9% | 50 | $5K |
| Raleigh Capital Management Inc. | 0.00% | No change | 50 | $5K |
| Redmont Wealth Advisors LLC | 0.01% | New | 48 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 45 | $5K |
| Cornerstone Planning Group LLC | 0.00% | New | 45 | $4K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 45 | $4K |
| Abound Wealth Management | 0.00% | Add +13.2% | 43 | $4K |
| Studio Investment Management LLC | 0.00% | No change | 40 | $4K |
| Horizon Investments, LLC | 0.00% | Add +110.5% | 40 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +225.0% | 39 | $4K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -72.5% | 38 | $4K |
| POM Investment Strategies, LLC | 0.00% | No change | 36 | $3K |
| HighMark Wealth Management LLC | 0.00% | No change | 36 | $3K |
| Thompson Investment Management, Inc. | 0.00% | No change | 31 | $3K |
| Fernwood Investment Management, LLC | 0.00% | New | 30 | $3K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 29 | $3K |
| American Capital Advisory, LLC | 0.00% | New | 29 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 26 | $3K |
| Tortoise Investment Management, LLC | 0.00% | New | 26 | $3K |
| ClariVest Asset Management LLC | 0.00% | No change | 26 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 25 | $2K |
| TruNorth Capital Management, LLC | 0.00% | — | 24 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 22 | $2K |
| Stone House Investment Management, LLC | 0.00% | No change | 20 | $2K |
| Hartford Financial Management Inc. | 0.00% | No change | 19 | $2K |
| Granite FO LLC | 0.00% | New | 14 | $2K |
| Marquette Asset Management, LLC | 0.00% | No change | 17 | $2K |
| Custom Portfolio Group LLC | 0.00% | No change | 15 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -96.6% | 15 | $1K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 13 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Gold Investment Management Ltd. | 0.00% | No change | 10 | $967 |
| Financial Freedom, LLC | 0.00% | No change | 3 | $298 |
| Covestor Ltd | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is NVS's weight in each manager's 13F, not the share of Novartis AG-Sponsored ADR the manager owns.