Novartis AG-Sponsored ADRNVS

13F holders, Q2 2024 (June 30)

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

1,307holders +55

111new positions

64sold out

8famous investors

$106.49avg. 13F price*

At the end of Q2 2024, 1,307 institutions reported holding Novartis AG-Sponsored ADR (NVS) in their 13F filings, up 55 from Q1 2024. 111 opened new positions and 64 sold out. The largest holders were Dodge & Cox ($1.3B), Primecap Management Co. ($1.3B) and Morgan Stanley ($789.6M). 8 famous investors held it, including Jim Simons / Peter Brown (0.5% 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 → Q2 2024

	Institutions	Total Value
New Positions	111	$223.1M
Exits	64	$136.9M

All 13F filers, Q1 2024 → Q2 2024: 8,195,801 shares bought and 9,663,622 shares sold, net −1,467,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,307 holders


Dodge & Cox	0.78%	Reduce -0.9%	12,236,526	$1.3B
Primecap Management Co.	0.94%	Reduce -1.9%	12,179,345	$1.3B
Morgan Stanley	0.06%	Add +2.2%	7,416,679	$789.6M
Dimensional Fund Advisors LP	0.21%	Add +23.1%	7,407,692	$788.6M
Loomis Sayles & Co. L P	0.87%	Add +0.5%	5,945,383	$632.9M
Franklin Resources Inc.	0.18%	Reduce -6.3%	5,339,490	$568.4M
Bank of America Corp.	0.05%	Reduce -0.9%	4,845,053	$515.8M
Wellington Management Group LLP	0.08%	Reduce -4.5%	4,384,650	$466.8M
Goldman Sachs Group Inc.	0.06%	Add +0.7%	3,081,076	$328.0M
Cullen Capital Management, LLC	3.52%	Reduce -1.9%	2,870,381	$305.6M
Janus Henderson Group PLC	0.15%	Reduce -0.8%	2,548,913	$271.4M
Renaissance Technologies	0.45%	Reduce -15.0%	2,499,782	$266.1M
Principal Financial Group Inc.	0.16%	Reduce -1.7%	2,481,565	$264.2M
Wells Fargo & Company	0.06%	Add +3.9%	2,088,574	$222.3M
Northern Trust Corp.	0.04%	Reduce -4.3%	2,059,243	$219.2M
Envestnet Asset Management Inc.	0.07%	Reduce -1.2%	1,928,853	$205.3M
Bank of New York Mellon Corp	0.04%	Add +191.1%	1,904,664	$202.8M
BlackRock Inc.	0.00%	Add +0.5%	1,867,153	$198.8M
State Street Corp.	0.01%	Add +0.9%	1,753,974	$186.7M
Fisher Asset Management	0.07%	Add +1.8%	1,474,158	$156.9M
UBS Group AG	0.05%	Reduce -10.6%	1,383,046	$147.2M
Scharf Investments, LLC	4.10%	Reduce -1.0%	1,351,452	$143.9M
Mondrian Investment Partners LTD	2.18%	Reduce -38.4%	1,272,482	$141.9M
Magnetar Financial LLC	3.33%	Reduce -31.5%	1,305,446	$139.0M
FMR LLC	0.01%	Add +5.9%	1,283,098	$136.6M
Chevy Chase Trust Holdings, LLC	0.38%	Add +31.7%	1,112,491	$118.4M
Natixis Advisors, LLC	0.21%	Reduce -1.5%	912,527	$97.1M
Capital Research Global Investors	0.02%	Reduce 0.0%	904,128	$96.3M
Earnest Partners LLC	0.40%	Reduce -3.1%	809,287	$86.2M
GMO	0.28%	Reduce -17.6%	779,681	$83.0M
Truist Financial Corp.	0.12%	Reduce -0.8%	750,405	$79.9M
Bank of Montreal	0.02%	Add +343.5%	657,903	$70.7M
Royal Bank of Canada	0.02%	Add +6.8%	638,645	$68.0M
Arrowstreet Capital, Limited Partnership	0.06%	Add +41.7%	630,711	$67.1M
Bristol John W & Co. Inc.	1.08%	Reduce -2.1%	624,923	$66.5M
Canada Pension Plan Investment Board	0.06%	New	606,890	$64.6M
Corient Private Wealth LP	0.11%	Reduce -0.9%	580,733	$61.8M
Sei Investments Co.	0.09%	Reduce -0.5%	569,952	$60.7M
Raymond James & Associates	0.04%	Add +1.3%	536,607	$57.1M
Harvest Portfolios Group Inc.	2.11%	Add +6.8%	517,939	$55.1M
CIBC Private Wealth Group LLC	0.10%	Reduce -1.4%	488,873	$52.8M
American Century Companies Inc.	0.03%	Add +0.2%	492,244	$52.4M
D.A. Davidson & Co.	0.46%	Reduce -0.3%	492,082	$52.4M
Clark Capital Management Group, Inc.	0.38%	New	491,609	$52.3M
First Trust Advisors LP	0.05%	Reduce -25.7%	467,516	$49.8M
Ameriprise Financial Inc.	0.01%	Add +4.2%	447,674	$47.7M
Groupama Asset Managment	0.61%	Add +6.5%	421,236	$45.0M
LPL Financial LLC	0.02%	Add +11.4%	402,094	$42.8M
Todd Asset Management LLC	0.88%	Add +33.9%	396,711	$42.2M
TCTC Holdings, LLC	1.45%	Reduce -0.7%	395,520	$42.1M
Morningstar Investment Services LLC	0.43%	Add +1.1%	374,998	$40.0M
Pacer Advisors, Inc.	0.09%	Reduce -4.6%	375,068	$39.9M
NewEdge Wealth, LLC	0.84%	Add +2.5%	364,060	$38.8M
Raymond James Financial Services Advisors, Inc.	0.05%	Add +4.9%	354,449	$37.7M
Creative Planning	0.04%	Add +4.7%	331,465	$35.3M
Saturna Capital Corp.	0.46%	Reduce -0.5%	326,413	$34.7M
Woodley Farra Manion Portfolio Management Inc.	1.85%	Add +1.5%	319,379	$34.0M
JPMorgan Chase & Co.	0.00%	Reduce -21.5%	317,814	$33.8M
Integral Health Asset Management, LLC	3.18%	Add +33.3%	300,000	$31.9M
HighTower Advisors, LLC	0.05%	Reduce -0.1%	295,848	$31.5M
Oppenheimer Asset Management Inc.	0.39%	Add +12.0%	290,113	$30.9M
Van Eck Associates Corp.	0.04%	Add +6.0%	286,590	$30.5M
Cerity Partners LLC	0.08%	Reduce -6.2%	269,256	$28.7M
Financial Counselors Inc.	0.45%	Add +1.4%	260,188	$27.7M
Citigroup Inc.	0.03%	Reduce -72.5%	251,536	$26.8M
GW Henssler & Associates Ltd.	1.60%	Add +0.2%	249,225	$26.5M
Janney Montgomery Scott LLC	0.08%	Reduce -1.5%	248,911	$26.5M
Citadel Advisors	0.03%	Reduce -56.1%	246,561	$26.2M
Old Mission Capital LLC	0.68%	Add +2240.9%	244,976	$26.1M
Managed Asset Portfolios, LLC	3.86%	Reduce -5.5%	244,810	$26.1M
Invesco Ltd.	0.01%	Add +0.1%	242,881	$25.9M
Teachers Retirement System of the State of Kentucky	0.22%	Add +33.0%	229,800	$24.5M
Martin Investment Management, LLC	6.25%	Reduce -3.3%	228,936	$24.4M
Brandes Investment Partners, LP	0.29%	Add +4.8%	224,224	$23.9M
PNC Financial Services Group, Inc.	0.02%	Reduce -5.4%	223,037	$23.7M
Brown Advisory Inc.	0.03%	Reduce -4.5%	222,810	$23.7M
Optiver Holding B.V.	0.45%	Add +4.2%	219,044	$23.3M
Commonwealth Equity Services, LLC	0.04%	Reduce -3.2%	216,679	$23.1M
Cambiar Investors LLC	0.90%	Add +52.9%	216,656	$23.1M
US Bancorp \de	0.03%	Reduce -18.0%	216,477	$23.0M
HSBC Holdings PLC	0.01%	New	214,962	$23.0M
Assetmark, Inc.	0.07%	Reduce -2.3%	213,706	$22.8M
First Financial Bankshares Inc	0.52%	Reduce -32.0%	213,034	$22.7M
Stifel Financial Corp.	0.03%	Reduce -18.8%	210,743	$22.4M
Causeway Capital Management LLC	0.59%	Reduce -15.5%	202,335	$21.5M
Mariner, LLC	0.04%	Add +2.8%	197,781	$21.1M
O'shaughnessy Asset Management, LLC	0.21%	Add +5.9%	191,503	$20.4M
Godsey & Gibb, Inc.	2.10%	Reduce -3.2%	190,918	$20.3M
Wilkins Investment Counsel Inc.	3.00%	Add +0.7%	188,969	$20.1M
Kestra Advisory Services, LLC	0.11%	Add +428.7%	188,806	$20.1M
National Bank of Canada	0.03%	Add +21.8%	178,000	$18.9M
QRG Capital Management, Inc.	0.22%	Add +5.4%	177,623	$18.9M
Douglas Lane & Associates, LLC	0.27%	Reduce -1.5%	177,302	$18.9M
John G Ullman & Associates Inc.	2.88%	Reduce -1.1%	177,248	$18.9M
Qube Research & Technologies Ltd	0.03%	Reduce -76.0%	175,483	$18.7M
Foresight Global Investors, Inc.	8.77%	Reduce -13.2%	171,296	$18.2M
M&T Bank Corp	0.06%	Reduce -2.2%	167,591	$17.8M
Neuberger Berman Group LLC	0.01%	Reduce -4.5%	167,424	$17.8M
Boston Common Asset Management, LLC	0.44%	Reduce -0.1%	160,804	$17.1M
Grandfield & Dodd, LLC	1.08%	Add +0.5%	160,542	$17.1M
Two Sigma Investments, LP	0.04%	Reduce -3.1%	156,412	$16.7M
Boothbay Fund Management, LLC	0.56%	Reduce -44.5%	153,043	$16.3M
Oak Associates Ltd.	1.07%	Reduce -0.4%	151,507	$16.1M
First Fiduciary Investment Counsel, Inc.	3.27%	Add +0.4%	141,572	$15.1M
Macquarie Group Ltd.	0.02%	Reduce -62.9%	141,577	$15.1M
Manning & Napier Advisors LLC	0.17%	—	141,314	$15.0M
Ethic Inc.	0.35%	Add +6.2%	140,957	$15.0M
Promethos Capital, LLC	5.68%	Add +25.9%	141,076	$15.0M
Charles Schwab Investment Management Inc.	0.00%	Add +14.6%	138,266	$14.7M
Mercer Global Advisors Inc.	0.04%	Add +3.6%	153,055	$14.5M
Pathstone Holdings, LLC	0.07%	Reduce -4.1%	135,273	$14.4M
Exencial Wealth Advisors, LLC	0.53%	Reduce -6.5%	131,888	$14.0M
Foster Victor Wealth Advisors, LLC	1.17%	Add +1.3%	126,477	$14.0M
Edgemoor Investment Advisors, Inc.	1.30%	Reduce -2.9%	129,969	$13.8M
Captrust Financial Advisors	0.04%	Add +2.0%	129,315	$13.8M
ProVise Management Group, LLC	1.16%	Add +0.9%	128,553	$13.7M
Bartlett & Co. Wealth Management LLC	0.20%	Reduce -12.5%	121,676	$13.0M
Nixon Peabody Trust Co.	1.14%	Reduce -3.8%	120,476	$12.8M
ExodusPoint Capital Management, LP	0.14%	New	120,170	$12.8M
MML Investors Services, LLC	0.05%	Reduce -0.8%	118,438	$12.6M
Reynders McVeigh Capital Management, LLC	0.69%	Reduce -5.7%	114,342	$12.2M
Ingalls & Snyder LLC	0.53%	Add +1.8%	114,225	$12.2M
Quantinno Capital Management LP	0.21%	Add +61.1%	111,579	$11.9M
Rockefeller Capital Management L.P.	0.03%	Reduce -25.7%	110,523	$11.8M
Tocqueville Asset Management L.P.	0.19%	Add +1.6%	110,276	$11.7M
Cetera Investment Advisers	0.03%	Add +2.9%	109,656	$11.7M
Mirae Asset Global Investments Co., Ltd.	0.06%	Add +30.2%	107,681	$11.5M
Osaic Holdings, Inc.	0.03%	Add +17.6%	107,431	$11.4M
Wealth Enhancement Advisory Services, LLC	0.03%	Reduce -5.0%	105,867	$11.3M
NewEdge Advisors, LLC	0.08%	Reduce -73.0%	105,157	$11.2M
Jane Street Group, LLC	0.01%	Add +206.1%	104,237	$11.1M
Bahl & Gaynor LLC	0.06%	Reduce -0.8%	102,195	$10.9M
Euro Pacific Asset Management, LLC	2.08%	Reduce -1.0%	98,409	$10.5M
Federated Hermes, Inc.	0.02%	Reduce -11.1%	97,936	$10.4M
New York State Common Retirement Fund	0.01%	Reduce -12.1%	95,710	$10.2M
Ritholtz Wealth Management	0.33%	Add +1.1%	95,056	$10.1M
American Assets Investment Management, LLC	0.93%	No change	93,610	$10.0M
Manufacturers Life Insurance Company, The	0.01%	Reduce -0.0%	89,758	$9.6M
Zevin Asset Management LLC	1.52%	Reduce -2.5%	88,442	$9.4M
Seaview Investment Managers LLC	2.83%	Reduce -0.6%	88,425	$9.4M
Clifford Swan Investment Counsel LLC	0.35%	Reduce -0.5%	87,987	$9.4M
Matthew Goff Investment Advisor, LLC	1.91%	Add +3.9%	87,903	$9.4M
Tweedy, Browne Co LLC	0.43%	Reduce -2.1%	87,606	$9.3M
Baird Financial Group, Inc.	0.02%	Add +6.9%	87,284	$9.3M
Gabelli Funds LLC	0.07%	Reduce -1.2%	85,000	$9.0M
Tower Bridge Advisors	1.00%	Reduce -1.9%	83,362	$8.9M
United Capital Financial Advisors, LLC	0.08%	Add +4.5%	82,556	$8.8M
Investment House LLC	0.50%	Add +0.4%	82,429	$8.8M
Mengis Capital Management, Inc.	1.77%	Reduce -2.6%	81,605	$8.7M
Blair William & Co.	0.03%	Reduce -1.0%	81,162	$8.6M
Cwm, LLC	0.04%	Reduce -2.2%	80,817	$8.6M
Cohen Capital Management, Inc.	1.47%	No change	80,078	$8.5M
Live Oak Private Wealth LLC	1.45%	Reduce -1.3%	79,323	$8.4M
Altrius Capital Management Inc	2.19%	Add +1.8%	78,060	$8.3M
Connor, Clark & Lunn Investment Management Ltd.	0.03%	Add +612.1%	78,057	$8.3M
Franklin, Parlapiano, Turner & Welch, LLC	2.23%	Reduce -0.4%	75,477	$8.0M
Camden National Bank	1.24%	Add +15.8%	75,382	$8.0M
Sanctuary Advisors, LLC	0.06%	—	81,158	$7.9M
TCW Group Inc.	0.07%	Reduce -1.3%	73,984	$7.9M
Cresset Asset Management, LLC	0.03%	Add +15.6%	69,686	$7.4M
Vanguard Personalized Indexing Management, LLC	0.14%	Add +19.4%	69,774	$7.3M
Jones Financial Companies LLLP	0.01%	Add +56.8%	68,416	$7.3M
Welch & Forbes LLC	0.10%	Reduce -3.9%	66,381	$7.2M
Northwestern Mutual Wealth Management Co.	0.01%	Add +4.2%	66,880	$7.1M
Trustmark Bank Trust Department	0.57%	Add +1.0%	66,632	$7.1M
Foundations Investment Advisors, LLC	0.16%	Add +29.6%	63,815	$6.8M
Country Club Bank	0.46%	Reduce -1.1%	62,559	$6.7M
Dearborn Partners LLC	0.29%	No change	62,315	$6.6M
Graham Capital Management, L.P.	0.42%	Add +187.0%	62,225	$6.6M
Simplicity Wealth,LLC	0.15%	Add +12.5%	61,569	$6.6M
Banco Santander, S.A.	0.08%	Reduce -2.7%	59,819	$6.4M
Pinnacle Associates Ltd.	0.10%	Reduce -1.9%	58,950	$6.3M
Bleakley Financial Group, LLC	0.18%	Add +7.3%	58,721	$6.3M
Atom Investors LP	0.62%	Reduce -3.5%	58,416	$6.2M
Syon Capital LLC	0.57%	Reduce -0.5%	58,364	$6.2M
Rathbones Group PLC	0.03%	Reduce -2.7%	58,060	$6.2M
NorthCrest Asset Manangement, LLC	0.20%	Reduce -0.3%	57,153	$6.1M
JARISLOWSKY, FRASER Ltd	0.04%	Reduce -7.5%	56,728	$6.0M
Brown Brothers Harriman & Co.	0.04%	Add +16.3%	55,920	$6.0M
Narwhal Capital Management	0.54%	Add +0.9%	53,967	$5.7M
Community Financial Services Group, LLC	1.21%	Add +6.6%	52,952	$5.6M
Walled Lake Planning & Wealth Management, LLC	2.26%	Reduce -1.7%	51,890	$5.5M
Laird Norton Wetherby Wealth Management, LLC	0.26%	Reduce -0.7%	51,356	$5.5M
Cambridge Investment Research Advisors, Inc.	0.02%	Reduce -11.1%	51,040	$5.4M
Timber Creek Capital Management LLC	1.64%	Add +5.4%	50,971	$5.4M
Garland Capital Management Inc.	3.76%	Reduce -1.4%	50,010	$5.3M
Sphera Funds Management LTD.	0.87%	No change	50,000	$5.3M
Naviter Wealth, LLC	0.79%	Add +5.2%	49,831	$5.3M
Fiduciary Trust Co	0.08%	Reduce -5.5%	49,357	$5.3M
Cibc World Market Inc.	0.01%	Reduce -3.0%	49,257	$5.2M
Prentiss Smith & Co. Inc.	3.62%	Reduce -1.1%	48,813	$5.2M
Voya Investment Management LLC	0.01%	Add +186.8%	48,735	$5.2M
Trust Co. of Vermont	0.28%	Reduce -1.2%	48,678	$5.2M
Deutsche Bank AG	0.00%	No change	48,542	$5.2M
Lighthouse Investment Partners, LLC	0.29%	New	48,310	$5.1M
Pittenger & Anderson Inc.	0.21%	No change	48,270	$5.1M
First Manhattan Co. Llc.	0.02%	Reduce -2.0%	48,032	$5.1M
Baldwin Wealth Partners LLC	0.39%	Reduce -3.1%	47,558	$5.1M
Glassy Mountain Advisors, Inc.	1.87%	Add +3.8%	47,409	$5.0M
Fifth Third Bancorp	0.02%	Reduce -22.4%	47,066	$5.0M
Whittier Trust Co.	0.07%	Reduce -1.9%	46,942	$5.0M
Cardinal Capital Management	0.84%	Add +2.5%	46,875	$5.0M
Meritage Portfolio Management	0.31%	New	46,255	$4.9M
Smithbridge Asset Management Inc.	1.02%	Add +0.8%	46,230	$4.9M
Beacon Pointe Advisors, LLC	0.06%	Add +2.7%	45,923	$4.9M
Farmers & Merchants Investments Inc.	0.16%	Add +0.6%	45,873	$4.9M
Atria Investments, Inc	0.06%	Reduce -5.4%	45,849	$4.9M
Steward Partners Investment Advisory, LLC	0.05%	Add +2.4%	45,675	$4.9M
Auto-Owners Insurance Co	0.13%	No change	45,143	$4.8M
Henry James International Management Inc.	1.69%	Add +25.2%	44,736	$4.8M
Greenfield Seitz Capital Management, LLC	1.76%	Reduce -0.1%	44,530	$4.7M
Scotia Capital Inc.	0.03%	Add +5.3%	43,207	$4.6M
Advisors Capital Management, LLC	0.08%	Add +9.8%	42,736	$4.5M
Keybank National Association	0.02%	Add +2.8%	42,062	$4.5M
Carret Asset Management, LLC	0.51%	Reduce -0.3%	41,034	$4.4M
Hayek Kallen Investment Management	1.62%	Reduce -0.7%	40,695	$4.3M
Fayez Sarofim & Co	0.01%	Reduce -19.1%	39,990	$4.3M
Glenmede Trust Co. NA	0.02%	Add +0.4%	39,618	$4.2M
DRW Securities, LLC	0.26%	Reduce -14.9%	39,405	$4.2M
Logan Capital Management Inc.	0.18%	Reduce -3.7%	39,134	$4.2M
Financial Gravity Asset Management, Inc.	1.04%	Add +15.0%	39,067	$4.2M
Pekin Hardy Strauss, Inc.	0.57%	Reduce -2.9%	38,818	$4.1M
Signaturefd, LLC	0.08%	Add +6.1%	38,768	$4.1M
Private Advisor Group, LLC	0.03%	Add +2.8%	38,448	$4.1M
Woodmont Investment Counsel LLC	0.33%	Reduce -3.2%	38,386	$4.1M
Monte Financial Group, LLC	1.79%	New	37,999	$4.0M
Rhumbline Advisers	0.00%	Add +1.3%	37,810	$4.0M
Nichols & Pratt Advisers LLP	0.27%	Reduce -12.7%	37,802	$4.0M
Perennial Advisors, LLC	0.90%	Add +5.8%	37,743	$4.0M
MAI Capital Management	0.04%	Add +11.8%	36,757	$3.9M
Haverford Trust Co	0.04%	Reduce -3.1%	36,677	$3.9M
Azzad Asset Management Inc.	0.46%	Add +79.4%	36,383	$3.9M
Focus Partners Wealth	0.01%	Add +20.6%	36,384	$3.9M
Onex Canada Asset Management Inc.	0.43%	Reduce -18.3%	35,733	$3.8M
Argent Trust Co	0.17%	Add +4.6%	35,575	$3.8M
Providence Capital Advisors, LLC	0.82%	Add +1.2%	35,533	$3.8M
Boston Partners	0.00%	Add +96.8%	35,467	$3.8M
Yousif Capital Management, LLC	0.04%	Reduce -10.4%	35,302	$3.8M
Choate Investment Advisors	0.10%	Reduce -1.4%	35,197	$3.7M
Advisory Services Network, LLC	0.08%	Reduce -5.6%	35,051	$3.7M
WealthTrust Axiom LLC	1.24%	Add +2.7%	35,045	$3.7M
Fort Washington Investment Advisors Inc.	0.02%	Reduce -63.7%	34,625	$3.7M
Patten & Patten Inc.	0.26%	Reduce -2.6%	34,580	$3.7M
DAVENPORT & Co LLC	0.02%	Add +0.4%	34,493	$3.7M
Park Avenue Securities LLC	0.04%	Add +24.8%	34,482	$3.7M
Beach Investment Counsel Inc.	0.45%	Reduce -10.0%	34,172	$3.6M
Greenup Street Wealth Management LLC	0.85%	New	33,868	$3.6M
Balyasny Asset Management L.P.	0.01%	Add +175.1%	33,770	$3.6M
NBT Bank, N.A.	0.25%	Add +27.5%	33,150	$3.5M
Caprock Group, LLC	0.14%	Add +96.5%	32,889	$3.5M
Fort Pitt Capital Group, LLC	0.11%	Add +3.4%	32,810	$3.5M
Oppenheimer & Co. Inc.	0.06%	Add +5.7%	32,706	$3.5M
Chesley Taft & Associates LLC	0.17%	Reduce -0.9%	32,402	$3.4M
Northeast Investment Management	0.16%	Add +24.0%	32,153	$3.4M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -11.5%	31,387	$3.3M
Great Valley Advisor Group, Inc.	0.09%	New	31,343	$3.3M
Orion Porfolio Solutions, LLC	0.04%	Add +6.7%	31,344	$3.3M
Orion Portfolio Solutions, LLC	0.04%	Add +6.7%	31,344	$3.3M
Somerville Kurt F	0.56%	Reduce -41.6%	31,225	$3.3M
Arlington Partners LLC	1.65%	Add +5.1%	31,152	$3.3M
Townsquare Capital LLC	0.04%	Add +21.9%	30,893	$3.3M
Wambolt & Associates, LLC	0.94%	Add +7.0%	30,190	$3.2M
Acadian Asset Management LLC	0.01%	Add +119.6%	29,994	$3.2M
apricus wealth, LLC	2.27%	Reduce -3.6%	29,916	$3.2M
AMG National Trust Bank	0.09%	Reduce -1.1%	29,487	$3.1M
Bradley Foster & Sargent Inc.	0.06%	Reduce -1.4%	29,378	$3.1M
Choreo, LLC	0.05%	Add +285.0%	28,820	$3.1M
Moors & Cabot, Inc.	0.16%	Reduce -0.6%	28,809	$3.1M
Fairfield, Bush & Co.	1.83%	Reduce -0.7%	28,617	$3.0M
Naples Global Advisors, LLC	0.30%	Reduce -1.0%	28,139	$3.0M
McIntyre Freedman & Flynn Investment Advisers Inc.	2.16%	No change	28,130	$3.0M
Prudential Financial Inc.	0.00%	Add +57.7%	27,925	$3.0M
Cornerstone Wealth Group, LLC	0.26%	Add +1.7%	27,918	$3.0M
Americana Partners, LLC	0.23%	Add +1.1%	27,889	$3.0M
Crossmark Global Holdings, Inc.	0.06%	Add +1.3%	27,793	$3.0M
Eldred Rock Partners, LLC	1.23%	Add +92.8%	27,727	$3.0M
Hall Laurie J Trustee	1.02%	Reduce -0.2%	27,592	$2.9M
Catalyst Capital Advisors LLC	0.07%	No change	27,518	$2.9M
Ashton Thomas Securities, LLC	0.70%	—	26,704	$2.9M
Sequoia Financial Advisors, LLC	0.03%	Add +7.2%	27,137	$2.9M
Telos Capital Management, Inc.	0.32%	Add +2.5%	27,077	$2.9M
Advisors Asset Management, Inc.	0.06%	Add +8.4%	27,004	$2.9M
Diamond Hill Capital Management, LLC (Investment Advisor)	0.01%	Add +14.7%	27,000	$2.9M
Geneos Wealth Management Inc.	0.13%	Add +6.0%	26,961	$2.9M
Daymark Wealth Partners, LLC	0.13%	Add +10.5%	26,821	$2.9M
Mgo One Seven LLC	0.13%	Reduce -2.3%	26,447	$2.8M
Fred Alger Management, LLC	0.01%	Add +7.6%	26,295	$2.8M
Avantax Advisory Services, Inc.	0.02%	Add +39.6%	26,189	$2.8M
CW Advisors, LLC	0.04%	New	26,120	$2.8M
Oxbow Advisors, LLC	0.33%	New	25,547	$2.7M
Atria Wealth Solutions, Inc.	0.03%	Reduce -4.2%	25,244	$2.7M
Peapack Gladstone Financial Corp.	0.04%	Reduce -1.8%	25,118	$2.7M
B. Riley Wealth Advisors, Inc.	0.07%	Reduce -7.7%	24,999	$2.7M
Whittier Trust Co. of Nevada Inc.	0.07%	Reduce -2.8%	24,940	$2.7M
Arvest Trust Co. N A	0.16%	Reduce -6.3%	24,836	$2.6M
Penobscot Investment Management Company, Inc.	0.25%	Add +33.9%	24,767	$2.6M
Integrated Wealth Concepts LLC	0.04%	Add +1.9%	24,367	$2.6M
BNP Paribas Financial Markets	0.00%	Add +131.8%	24,338	$2.6M
EagleClaw Capital Managment, LLC	0.47%	No change	24,284	$2.6M
CIBC Asset Management Inc	0.01%	New	24,283	$2.6M
Tealwood Asset Management Inc.	1.55%	Reduce -0.9%	24,220	$2.6M
Benjamin Edwards Inc.	0.49%	Add +0.8%	23,930	$2.5M
Capital Wealth Planning, LLC	0.03%	Add +19.2%	23,863	$2.5M
Penserra Capital Management LLC	0.03%	Add +19.2%	23,863	$2.5M
Foyston, Gordon & Payne Inc	0.63%	Reduce -4.2%	23,856	$2.5M
Forum Financial Management, LP	0.05%	No change	23,822	$2.5M
Fca Corp.	0.81%	Add +1.8%	23,668	$2.5M
Transform Wealth, LLC	0.18%	Reduce -2.1%	23,151	$2.5M
McKinley Capital Management LLC	0.43%	Reduce -0.2%	23,015	$2.5M
First Trust Direct Indexing L.P.	0.15%	Add +7.2%	22,641	$2.4M
Beacon Financial Group	0.27%	Reduce -0.7%	22,620	$2.4M
Capital Insight Partners, LLC	0.45%	New	22,615	$2.4M
Cascade Investment Advisors, Inc.	1.62%	Add +0.1%	22,610	$2.4M
Alliancebernstein L.P.	0.00%	Reduce -57.2%	22,607	$2.4M
Huntington National Bank	0.02%	Add +4.9%	22,592	$2.4M
Principal Securities, Inc.	0.06%	Add +34.4%	21,991	$2.3M
First Hawaiian Bank	0.08%	Reduce -3.6%	21,729	$2.3M
Clearstead Advisors, LLC	0.04%	Add +1.2%	21,660	$2.3M
Commerce Bank	0.01%	Reduce -0.7%	21,555	$2.3M
Everett Harris & Co.	0.03%	No change	21,493	$2.3M
Marietta Investment Partners LLC	0.50%	Reduce -0.7%	21,404	$2.3M
Foresight Capital Management Advisors, Inc.	1.54%	Add +6.5%	21,247	$2.3M
Mitchell & Pahl Private Wealth, LLC	1.18%	Reduce -0.2%	21,024	$2.2M
NorthCoast Asset Management LLC	0.02%	Add +49.3%	20,741	$2.2M
Blue Square Asset Management, LLC	1.28%	Add +9.2%	20,684	$2.2M
Stock Yards Bank & Trust Co.	0.07%	Reduce -0.5%	20,468	$2.2M
Ipswich Investment Management Co., Inc.	0.50%	Add +0.0%	20,231	$2.2M
Procyon Advisors, LLC	0.16%	Add +9.1%	20,050	$2.1M
Prime Capital Investment Advisors, LLC	0.03%	Reduce -6.4%	20,039	$2.1M
Guggenheim Capital LLC	0.02%	Add +21.3%	20,019	$2.1M
Hemenway Trust Co LLC	0.18%	Reduce -77.7%	19,980	$2.1M
Synergy Asset Management, LLC	0.33%	Reduce -25.0%	19,905	$2.1M
Arvest Investments, Inc.	0.34%	Reduce -3.8%	19,859	$2.1M
Old Port Advisors	0.63%	Reduce -0.6%	19,844	$2.1M
Phoenix Financial Ltd.	0.03%	New	19,775	$2.1M
Trust Co. of Toledo NA	0.30%	No change	19,602	$2.1M
WCG Wealth Advisors LLC	0.15%	Add +1.4%	19,388	$2.1M
Johnson Investment Counsel Inc.	0.02%	Add +0.6%	19,204	$2.0M
Aquatic Capital Management LLC	0.08%	New	19,200	$2.0M
Optimist Retirement Group LLC	1.07%	New	19,147	$2.0M
Vident Advisory, LLC	0.06%	Add +26.4%	19,043	$2.0M
Abbot Financial Management, Inc.	1.08%	Reduce -0.2%	18,939	$2.0M
Broderick Brian C	0.41%	Reduce -13.8%	18,813	$2.0M
Jamison Private Wealth Management, Inc.	0.33%	Reduce -1.2%	18,398	$2.0M
West Oak Capital, LLC	0.79%	Add +38.9%	18,348	$2.0M
Berkeley Capital Partners, LLC	0.58%	Add +0.3%	18,204	$1.9M
Ellevest, Inc.	0.12%	Add +12.0%	18,202	$1.9M
Checchi Capital Advisers, LLC	0.15%	Reduce -1.1%	18,178	$1.9M
Bokf, NA	0.03%	Reduce -6.1%	18,078	$1.9M
Headinvest, LLC	0.38%	No change	17,978	$1.9M
Great Lakes Advisors, LLC	0.02%	Add +507.3%	17,928	$1.9M
SG Americas Securities, LLC	0.01%	Add +18.6%	17,924	$1.9M
Independent Investors Inc.	0.42%	No change	17,900	$1.9M
Atlantic Union Bankshares Corp	0.12%	Reduce -0.8%	17,881	$1.9M
Kahn Brothers Group Inc.	0.31%	Add +14.1%	17,581	$1.9M
Compass Wealth Management LLC	0.46%	Reduce -0.3%	17,575	$1.9M
Perigon Wealth Management, LLC	0.05%	Reduce -0.8%	17,481	$1.9M
Dynamic Advisor Solutions LLC	0.06%	Add +21.1%	17,459	$1.9M
Ballentine Partners, LLC	0.03%	Add +13.0%	17,380	$1.9M
Quadrant Capital Group LLC	0.14%	Add +3.5%	17,362	$1.8M
&partners	0.08%	Add +59.0%	17,360	$1.8M
Advisors Management Group Inc.	0.46%	Reduce -0.9%	17,245	$1.8M
Benedict Financial Advisors Inc.	0.46%	Add +1.1%	17,192	$1.8M
Prospera Financial Services Inc	0.05%	Reduce -1.7%	17,126	$1.8M
Elevation Point Wealth Partners, LLC	0.14%	Reduce -6.7%	17,115	$1.8M
Maverick Capital	0.03%	Add +297.1%	17,038	$1.8M
Quantbot Technologies LP	0.09%	Reduce -73.1%	16,978	$1.8M
Delphi Management Inc.	1.47%	Add +2.5%	16,882	$1.8M
Valley National Advisers Inc.	0.27%	Reduce -2.0%	16,794	$1.8M
Highland Capital Management, LLC	0.10%	Add +42.3%	16,644	$1.8M
Kestra Private Wealth Services, LLC	0.04%	Add +4.6%	16,635	$1.8M
Palisade Asset Management, LLC	0.18%	Reduce -20.9%	16,624	$1.8M
Rothschild Investment LLC	0.12%	Add +2.8%	16,599	$1.8M
Patten Group, Inc.	0.41%	Add +2.5%	16,513	$1.8M
TD Asset Management Inc	0.00%	Reduce -68.4%	16,425	$1.7M
Vise Technologies, Inc.	0.31%	Add +4.4%	16,365	$1.7M
Snowden Capital Advisors LLC	0.05%	Add +5.3%	16,345	$1.7M
Greenleaf Trust	0.02%	Reduce -7.0%	16,156	$1.7M
Foster & Motley Inc.	0.12%	Add +28.5%	16,138	$1.7M
Ascent Wealth Partners, LLC	0.25%	Reduce -0.8%	16,087	$1.7M
Richard P Slaughter Associates Inc	0.40%	Add +7.0%	16,033	$1.7M
Hantz Financial Services, Inc.	0.03%	Reduce -34.5%	15,986	$1.7M
Altman Advisors, Inc.	0.94%	Add +0.3%	15,566	$1.7M
Old National Bancorp	0.04%	Add +6.7%	15,544	$1.7M
Schechter Investment Advisors, LLC	0.12%	Add +6.7%	15,469	$1.6M
Park National Corp.	0.06%	Reduce -4.3%	15,350	$1.6M
Campbell & CO Investment Adviser LLC	0.14%	Add +41.6%	15,106	$1.6M
Pine Valley Investments Ltd Liability Co	0.12%	Add +20.2%	15,092	$1.6M
Lester Murray Antman dba SimplyRich	0.51%	Reduce -6.8%	15,054	$1.6M
Parsons Capital Management Inc.	0.11%	Reduce -6.8%	15,001	$1.6M
World Equity Group, Inc.	0.48%	Add +0.1%	14,982	$1.6M
Marco Investment Management LLC	0.15%	Reduce -2.8%	14,905	$1.6M
NORTHSTAR ASSET MANAGEMENT Co	0.38%	No change	14,875	$1.6M
SevenBridge Financial Group, LLC	0.35%	No change	14,373	$1.6M
Solutions 4 Wealth, Ltd	3.59%	New	14,854	$1.6M
Empire Financial Management Company, LLC	0.52%	Add +1.1%	14,828	$1.6M
Stonebridge Capital Management Inc.	0.67%	Reduce -1.7%	14,775	$1.6M
FineMark National Bank & Trust	0.06%	Reduce -8.5%	14,772	$1.6M
Bayesian Capital Management, LP	0.18%	Add +38.7%	14,700	$1.6M
Roberts Glore & Co. Inc.	0.47%	Reduce -1.7%	14,691	$1.6M
Lowe Brockenbrough & Co. Inc.	0.10%	Reduce -3.6%	14,619	$1.6M
Coastline Trust Co	0.18%	Reduce -0.7%	14,561	$1.6M
IAM Advisory, LLC	0.42%	Add +6.1%	14,550	$1.5M
Cidel Asset Management Inc.	0.12%	New	14,503	$1.5M
Mosaic Financial Group, LLC	1.11%	Reduce -3.1%	14,491	$1.5M
Dorsey & Whitney Trust CO LLC	0.11%	Reduce -4.4%	14,458	$1.5M
Evergreen Capital Management LLC	0.06%	Reduce -1.8%	14,424	$1.5M
Raymond James Trust N.A.	0.04%	Add +4.7%	14,421	$1.5M
Lido Advisors, LLC	0.01%	Reduce -2.8%	14,128	$1.5M
First Horizon Advisors, Inc.	0.05%	Add +21.0%	14,066	$1.5M
Compound Planning, Inc.	0.11%	Add +42.7%	14,002	$1.5M
Sepio Capital, LP	0.13%	Reduce -0.2%	13,820	$1.5M
Aberdeen Wealth Management LLC	0.99%	Reduce -5.6%	13,730	$1.5M
Flow Traders U.S. LLC	0.07%	New	13,726	$1.5M
Kathmere Capital Management, LLC	0.15%	Add +9.9%	13,714	$1.5M
Seven Eight Capital, LP	0.15%	Add +229.8%	13,647	$1.5M
Albert D Mason Inc.	0.97%	Add +0.5%	13,551	$1.4M
Physicians Financial Services, Inc.	0.47%	No change	13,543	$1.4M
AIMZ Investment Advisors, LLC	0.51%	Add +0.1%	13,488	$1.4M
Delaney Dennis R	0.78%	Reduce -43.3%	13,478	$1.4M
Synovus Financial Corp.	0.02%	Reduce -30.8%	13,429	$1.4M
Sandy Spring Bank	0.06%	Reduce -6.9%	13,423	$1.4M
Stratos Wealth Partners, LTD.	0.02%	Add +7.6%	13,351	$1.4M
Arjuna Capital	0.38%	Add +0.2%	13,235	$1.4M
Puzo Michael J	0.39%	Reduce -62.2%	13,145	$1.4M
Quadcap Wealth Management, LLC	0.25%	Add +15.0%	13,070	$1.4M
Advisory Resource Group	0.31%	Add +7.8%	13,041	$1.4M
Voya Financial Advisors, Inc.	0.16%	Add +4.6%	13,013	$1.4M
Buckingham Strategic Wealth, LLC	0.01%	Reduce -15.0%	13,016	$1.4M
Bryn Mawr Trust Advisors, LLC	0.08%	Add +2.1%	12,995	$1.4M
Parallel Advisors, LLC	0.04%	Add +7.4%	12,946	$1.4M
Boston Family Office LLC	0.10%	No change	12,935	$1.4M
U.S. Capital Wealth Advisors, LLC	0.05%	Reduce -86.8%	12,901	$1.4M
Leo Wealth, LLC	0.14%	Add +37.1%	12,892	$1.4M
Abundance Wealth Counselors	0.63%	Add +5.5%	12,870	$1.4M
Boit C F David	0.71%	New	12,800	$1.4M
Engineers Gate Manager LP	0.03%	Reduce -67.3%	12,648	$1.3M
Arnhold LLC	0.14%	No change	12,636	$1.3M
Ativo Capital Management LLC	1.38%	Reduce -0.7%	12,541	$1.3M
Brookstone Capital Management	0.02%	Reduce -7.1%	11,920	$1.3M
BTC Capital Management, Inc.	0.12%	Reduce -3.3%	12,481	$1.3M
Glass Wealth Management Co LLC	0.78%	Reduce -0.5%	12,460	$1.3M
Ieq Capital, LLC	0.02%	Add +31.2%	12,454	$1.3M
Bessemer Group Inc.	0.00%	Reduce -1.3%	12,414	$1.3M
Triasima Portfolio Management inc.	0.12%	Reduce -57.7%	12,400	$1.3M
Beverly Hills Private Wealth, LLC	0.29%	Reduce -9.6%	12,344	$1.3M
Florida Trust Wealth Management Co	0.04%	No change	12,245	$1.3M
Baker Ellis Asset Management LLC	0.19%	Reduce -1.3%	12,009	$1.3M
Guyasuta Investment Advisors Inc.	0.09%	Reduce -0.8%	12,573	$1.3M
Trust Co. of Oklahoma	0.45%	Reduce -1.4%	11,906	$1.3M
Vestmark Advisory Solutions, Inc.	0.05%	Reduce -26.1%	11,901	$1.3M
Semmax Financial Advisors Inc.	0.38%	Add +4.0%	11,238	$1.3M
Court Place Advisors, LLC	0.39%	Add +3.7%	11,820	$1.3M
Creegan & Nassoura Financial Group, LLC	0.86%	Reduce -1.7%	11,800	$1.3M
Horizon Kinetics Asset Management LLC	0.02%	No change	11,797	$1.3M
EP Wealth Advisors, LLC	0.01%	Reduce -10.0%	11,793	$1.3M
Flputnam Investment Management Co.	0.02%	Add +2.7%	11,702	$1.2M
Abbrea Capital, LLC	0.16%	Reduce -1.2%	11,616	$1.2M
Bridgewater Advisors Inc.	0.15%	New	11,197	$1.2M
Venture Visionary Partners LLC	0.06%	Reduce -0.3%	11,506	$1.2M
OMERS ADMINISTRATION Corp	0.01%	New	11,500	$1.2M
Greenwich Wealth Management LLC	0.09%	No change	11,476	$1.2M
Eagle Asset Management Inc.	0.01%	Add +0.7%	11,425	$1.2M
Apollon Wealth Management, LLC	0.04%	Reduce -12.2%	11,413	$1.2M
Ameritas Advisory Services, LLC	0.05%	Reduce -1.1%	11,400	$1.2M
Wilmington Savings Fund Society, FSB	0.05%	No change	11,388	$1.2M
Cable Hill Partners, LLC	0.13%	New	11,383	$1.2M
SVB Wealth LLC	0.03%	Reduce -13.8%	11,345	$1.2M
Williams Jones Wealth Management, LLC.	0.01%	Reduce -2.2%	11,287	$1.2M
Avior Wealth Management, LLC	0.05%	Reduce -11.4%	11,278	$1.2M
Mission Wealth Management, LP	0.03%	Add +12.1%	11,250	$1.2M
Mutual Advisors, LLC	0.04%	Reduce -0.7%	10,772	$1.2M
Transcend Capital Advisors, LLC	0.09%	Reduce -0.4%	11,173	$1.2M
OneDigital Investment Advisors LLC	0.01%	Add +67.0%	11,140	$1.2M
Carnegie Investment Counsel	0.04%	Add +0.0%	11,037	$1.2M
Notis-McConarty Edward	0.45%	Reduce -55.0%	10,861	$1.2M
Level Four Advisory Services, LLC	0.05%	Reduce -6.5%	10,829	$1.2M
SouthState Bank Corp	0.08%	Reduce -1.7%	10,796	$1.1M
Chilton Capital Management LLC	0.05%	Reduce -5.4%	10,770	$1.1M
Legacy Financial Advisors, Inc.	0.20%	Reduce -6.9%	10,756	$1.1M
Ar Asset Management Inc.	0.28%	No change	10,750	$1.1M
Cullen/Frost Bankers, Inc.	0.02%	Reduce -12.1%	10,721	$1.1M
Qtron Investments LLC	0.16%	Reduce -15.3%	10,709	$1.1M
Merit Financial Group, LLC	0.02%	Add +0.9%	10,608	$1.1M
Scott & Selber, Inc.	0.36%	Add +0.7%	10,561	$1.1M
Farther Finance Advisors, LLC	0.05%	Add +20.3%	10,483	$1.1M
Intrust Bank NA	0.12%	Reduce -10.1%	10,487	$1.1M
Lanark Financial, Inc.	0.10%	Add +0.9%	10,492	$1.1M
Aaron Wealth Advisors LLC	0.15%	Reduce -2.3%	10,475	$1.1M
LCNB Corp.	0.41%	Reduce -4.7%	10,304	$1.1M
UMB Bank, n.a.	0.02%	Reduce -1.0%	10,292	$1.1M
CX Institutional	0.05%	Add +0.7%	10,278	$1.1M
FRG Family Wealth Advisors LLC	0.21%	No change	9,925	$1.1M
Hilltop Holdings Inc.	0.13%	Add +19.9%	10,250	$1.1M
Strategic Global Advisors, LLC	0.23%	Reduce -49.2%	5,451	$1.1M
Silvercrest Asset Management Group LLC	0.01%	Reduce -6.8%	10,244	$1.1M
Welch Group, LLC	0.05%	No change	10,226	$1.1M
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -3.5%	10,225	$1.1M
Mayflower Financial Advisors, LLC	0.18%	Reduce -3.4%	10,209	$1.1M
Oxford Wealth Group, LLC	0.75%	Add +49.9%	10,196	$1.1M
Cary Street Partners Investment Advisory LLC	0.04%	Reduce -2.7%	10,170	$1.1M
DGS Capital Management, LLC	0.30%	Add +7.9%	10,151	$1.1M
HighPoint Advisor Group LLC	0.06%	Reduce -52.5%	9,595	$1.1M
Cambridge Advisors Inc.	0.25%	No change	10,075	$1.1M
Mystic Asset Management, Inc.	0.43%	Reduce -0.1%	10,074	$1.1M
Castlekeep Investment Advisors LLC	0.83%	Reduce -0.3%	10,051	$1.1M
Pitcairn Co.	0.07%	Add +9.8%	9,998	$1.1M
Nicholas Hoffman & Company, LLC.	0.05%	Reduce -0.4%	9,881	$1.1M
Becker Capital Management Inc.	0.04%	No change	9,861	$1.0M
Redhawk Wealth Advisors, Inc.	0.16%	Add +57.1%	9,852	$1.0M
Holderness Investments Co.	0.25%	Add +7.3%	9,828	$1.0M
KCM Investment Advisors LLC	0.04%	Reduce -2.0%	9,824	$1.0M
Drexel Morgan & Co.	0.22%	No change	9,720	$1.0M
AQR Capital Management	0.00%	Add +257.7%	9,702	$1.0M
Mather Group, Llc.	0.01%	Add +40.3%	10,599	$1.0M
Harbour Trust & Investment Management Co	0.12%	Reduce -3.8%	9,569	$1.0M
King Luther Capital Management Corp.	0.00%	Add +5.0%	9,523	$1.0M
Simmons Bank	0.08%	Reduce -2.1%	9,519	$1.0M
Wedbush Securities Inc.	0.04%	Reduce -17.8%	9,503	$1.0M
Kensington Investment Counsel, LLC	0.45%	Reduce -1.7%	9,461	$1.0M
Patriot Financial Group Insurance Agency, LLC	0.15%	Add +13.0%	9,444	$1.0M
WealthPlan Investment Management, LLC	0.15%	New	9,394	$1.0M
Rwa Wealth Partners, LLC	0.01%	Add +0.1%	9,365	$997K
Csenge Advisory Group	0.06%	Add +42.6%	9,348	$995K
Financial Advocates Investment Management	0.06%	Reduce -6.2%	9,324	$993K
XML Financial, LLC	0.10%	Reduce -4.4%	9,248	$985K
Boston Financial Mangement LLC	0.03%	Add +8.4%	9,248	$985K
Callan Capital, LLC	0.08%	Add +24.4%	8,988	$957K
Unique Wealth Strategies, LLC	0.45%	No change	9,826	$950K
Beaton Management Co. Inc.	0.51%	No change	8,873	$945K
Millennium Management	0.00%	Reduce -96.7%	8,863	$944K
Associated Banc-Corp	0.03%	Add +1.5%	8,852	$942K
TD Private Client Wealth LLC	0.03%	Reduce -18.9%	8,850	$942K
Drucker Wealth 3.0, LLC	0.25%	—	8,810	$938K
1620 Investment Advisors, Inc.	0.74%	Add +4905.7%	8,810	$938K
Bangor Savings Bank	0.09%	Add +2.4%	8,803	$937K
CNB Bank	0.45%	Reduce -41.7%	8,779	$935K
Sittner & Nelson, LLC	0.46%	Reduce -3.0%	8,769	$934K
Essex Financial Services, Inc.	0.07%	Add +34.5%	8,401	$933K
Elser Financial Planning, Inc	0.16%	—	8,751	$932K
V-Square Quantitative Management LLC	0.15%	Add +2.9%	8,635	$924K
Freedom Investment Management, Inc.	0.08%	Reduce -0.4%	8,671	$923K
Hamel Associates, Inc.	0.29%	No change	8,645	$920K
Northcape Wealth Management, LLC	0.33%	Add +13.2%	8,570	$912K
New Hampshire Trust	0.21%	Reduce -11.0%	8,564	$912K
Federation des caisses Desjardins du Quebec	0.00%	Reduce -10.9%	8,527	$908K
Waverly Advisors, LLC	0.02%	Add +96.5%	8,524	$907K
JNBA Financial Advisors	0.10%	Reduce -2.4%	8,456	$900K
Davidson Trust Co.	0.62%	Reduce -0.9%	8,431	$898K
Stratos Wealth Advisors, LLC	0.04%	Add +0.2%	8,429	$897K
Valmark Advisers, Inc.	0.02%	Add +1.6%	8,426	$897K
Epoch Investment Partners, Inc.	0.00%	Reduce -0.5%	8,391	$893K
Kennon-Green & Company, LLC	0.82%	Reduce -6.5%	8,378	$892K
Kingsview Wealth Management, LLC	0.02%	Reduce -7.4%	8,376	$892K
Smart Money Group LLC	0.32%	Add +10.1%	7,997	$891K
Banco de Sabadell, S.A	0.64%	Add +2.2%	8,307	$879K
Keel Point, LLC	0.08%	Add +120.1%	7,735	$870K
Fort Sheridan Advisors LLC	0.14%	No change	8,159	$869K
Allspring Global Investments Holdings, LLC	0.00%	Add +71.3%	8,146	$867K
Burns J W & Co. Inc.	0.12%	No change	8,084	$861K
PDS Planning, Inc	0.09%	Add +4.0%	8,079	$860K
Beacon Investment Advisory Services, Inc.	0.04%	Reduce -8.7%	8,046	$857K
Twin Tree Management, LP	0.03%	New	7,987	$850K
Cypress Asset Management Inc.	0.22%	Reduce -4.2%	7,806	$847K
Shelton Capital Management	0.02%	Reduce -2.6%	7,878	$839K
Sage Rhino Capital LLC	0.20%	Add +0.5%	7,847	$835K
Lee Danner & Bass Inc.	0.06%	—	7,830	$834K
West Family Investments, Inc.	0.25%	Reduce -0.7%	7,812	$832K
Avidian Wealth Enterprises, LLC	0.04%	Add +6.8%	7,811	$832K
Thornburg Investment Management Inc.	0.01%	No change	7,800	$830K
Allianz Asset Management GmbH	0.00%	New	7,800	$830K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	Add +5.6%	7,496	$829K
Clarius Group, LLC	0.06%	Reduce -16.9%	7,753	$825K
Twin City Private Wealth, LLC	0.78%	Add +11.0%	7,707	$820K
HF Advisory Group, LLC	0.42%	Add +32.1%	7,658	$815K
FSB Premier Wealth Management, Inc.	0.37%	Add +53.3%	7,626	$812K
Anchor Investment Management, LLC	0.08%	Reduce -1.3%	7,601	$809K
Montag A & Associates Inc.	0.04%	No change	7,575	$806K
Covenant Partners, LLC	0.24%	No change	7,542	$803K
Lake Street Advisors Group, LLC	0.04%	Reduce -9.1%	7,528	$801K
Means Investment Co., Inc.	0.10%	Reduce -2.3%	7,506	$799K
Caption Management, LLC	0.09%	New	7,500	$798K
Torno Capital, LLC	0.08%	New	7,500	$798K
Harbour Investments, Inc.	0.03%	Add +3.8%	7,499	$798K
CENTRAL TRUST Co	0.02%	Reduce -3.3%	7,386	$786K
Marotta Asset Management	0.16%	Reduce -1.5%	7,378	$786K
Romano Brothers and Company	0.11%	Add +0.1%	7,362	$784K
Ruggaard & Associates LLC	0.36%	Reduce -3.4%	7,348	$782K
Mill Capital Management, LLC	0.06%	Reduce -9.3%	7,334	$781K
Gladstone Institutional Advisory LLC	0.04%	Add +8.9%	7,272	$774K
Lantern Wealth Advisors, LLC	0.56%	Reduce -2.7%	7,200	$767K
St. Clair Advisors, LLC	0.24%	No change	7,092	$755K
T. Rowe Price Associates Inc.	0.00%	Reduce -93.9%	7,087	$755K
BSW Wealth Partners	0.12%	Reduce -6.4%	7,090	$755K
Lantz Financial LLC	0.23%	Reduce -1.9%	7,061	$752K
Stephens Inc.	0.01%	Add +1.4%	7,057	$751K
Cookson Peirce & Co. Inc.	0.04%	Reduce -2.4%	7,047	$750K
Arkadios Wealth Advisors	0.05%	Add +186.2%	7,021	$747K
Douglass Winthrop Advisors, LLC	0.02%	Reduce -2.0%	7,008	$746K
Tiaa Trust, National Association	0.00%	Reduce -10.8%	7,001	$745K
Liberty One Investment Management, LLC	0.08%	Reduce -3.4%	6,943	$739K
Kimelman & Baird, LLC	0.06%	—	6,900	$735K
Nomura Holdings Inc.	0.00%	Reduce -50.6%	6,900	$735K
Coldstream Capital Management Inc.	0.02%	Add +2.0%	6,838	$728K
Rehmann Capital Advisory Group	0.05%	Reduce -3.0%	6,832	$727K
Klingenstein Fields & Co. LP	0.03%	Reduce -3.5%	6,797	$724K
Kennedy Investment Group, Inc.	0.36%	New	6,750	$719K
Valeo Financial Advisors, LLC	0.02%	Reduce -4.6%	6,701	$713K
Keystone Financial Services	0.29%	Add +8.8%	6,636	$706K
Group One Trading LLC	0.02%	New	6,591	$702K
Peoples Bank	0.55%	Reduce -1.6%	6,573	$700K
Benjamin F. Edwards & Company, Inc.	0.01%	Add +3.7%	6,559	$698K
Jacobi Capital Management LLC	0.06%	Add +1.6%	6,492	$691K
Five Oceans Advisors	0.36%	Add +17.0%	6,487	$691K
Hartford Funds Management Co LLC	0.06%	Add +13.4%	6,486	$691K
Global Retirement Partners, LLC	0.02%	Add +42.8%	6,470	$689K
Neville Rodie & Shaw Inc.	0.05%	No change	6,460	$688K
Cannell & Spears LLC	0.01%	Add +7.0%	6,452	$687K
Dakota Wealth Management	0.02%	Reduce -2.1%	6,446	$686K
Ascent Group, LLC	0.06%	Add +5.7%	6,416	$683K
Heck Capital Advisors, LLC	0.08%	Add +100.6%	6,376	$679K
Russell Investments Group, Ltd.	0.00%	Add +41.9%	6,375	$679K
Salem Investment Counselors Inc.	0.02%	Reduce -1.1%	6,362	$677K
Jeppson Wealth Management, LLC	0.26%	Add +0.6%	6,353	$676K
AE Wealth Management LLC	0.01%	Add +11.6%	6,316	$672K
Visionary Horizons, LLC	0.49%	Reduce -0.1%	6,300	$671K
Mraz, Amerine & Associates, Inc.	0.14%	Reduce -1.6%	6,298	$670K
Heritage Wealth Management, Inc.	0.22%	—	6,136	$663K
Fulton Bank, N.A.	0.03%	Reduce -12.1%	6,229	$663K
NTV Asset Management LLC	0.09%	Add +5.1%	6,221	$662K
Schulhoff & Co. Inc.	0.30%	Add +0.1%	6,210	$661K
Personal Cfo Solutions, LLC	0.10%	Add +15.5%	6,200	$660K
Wedmont Private Capital	0.04%	Add +17.1%	5,874	$656K
1832 Asset Management L.P.	0.00%	Reduce -6.7%	6,156	$655K
Calydon Capital	0.12%	No change	6,080	$647K
Motco	0.04%	Add +16.7%	6,069	$646K
J.W. Cole Advisors, Inc.	0.03%	Reduce -4.1%	6,053	$644K
Cohen Klingenstein LLC	0.02%	No change	6,000	$639K
Mitchell McLeod Pugh & Williams Inc.	0.14%	No change	5,954	$634K
Heritage Wealth Management, LLC	0.35%	Reduce -9.4%	5,930	$631K
Heritage Family Offices, LLP	0.35%	—	5,930	$631K
Radnor Capital Management, LLC	0.19%	No change	5,925	$631K
Regions Financial Corp.	0.00%	Reduce -8.6%	5,870	$625K
Oarsman Capital, Inc.	0.14%	Reduce -5.3%	5,860	$624K
Cullen Investment Group, LTD.	0.10%	Reduce -1.7%	5,855	$623K
1900 Wealth Management LLC	0.06%	Add +6.4%	5,831	$621K
McDaniel Terry & Co.	0.05%	Reduce -2.7%	5,820	$620K
First Affirmative Financial Network	0.43%	Add +22.0%	5,805	$618K
Nilsine Partners, LLC	0.08%	Add +1.9%	5,789	$616K
Arete Wealth Advisors, LLC	0.05%	New	5,788	$616K
Penbrook Management LLC	0.37%	No change	5,760	$613K
CVA Family Office, LLC	0.11%	Reduce -2.9%	5,722	$609K
O'Brien Greene & Co. Inc	0.19%	Add +2.2%	5,698	$607K
HB Wealth Management, LLC	0.01%	No change	5,694	$606K
Allen Wealth Management, LLC	0.54%	Add +3.9%	5,688	$606K
Ignite Planners, LLC	0.15%	Add +4.8%	5,582	$604K
Cascade Financial Partners, LLC	0.08%	No change	5,638	$600K
E&G Advisors, LLC	0.18%	Reduce -1.0%	5,638	$600K
Centaurus Financial, Inc.	0.04%	Add +21.5%	5,630	$599K
BKM Wealth Management, LLC	0.29%	Add +6.2%	5,625	$599K
Venturi Wealth Management, LLC	0.04%	Add +0.8%	5,621	$598K
Sivia Capital Partners, LLC	0.40%	Add +4.3%	5,572	$593K
TD Waterhouse Canada Inc.	0.01%	Reduce -6.9%	5,563	$593K
Cadence Bank	0.04%	Reduce -2.3%	5,554	$591K
Summit Trail Advisors, LLC	0.02%	Add +20.8%	5,553	$591K
Sigma Planning Corp	0.02%	Reduce -6.6%	5,518	$587K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.06%	Reduce -32.8%	5,507	$586K
St Germain D J Co. Inc.	0.03%	No change	5,492	$585K
Belpointe Asset Management LLC	0.04%	New	5,472	$583K
Patton Albertson Miller Group, LLC	0.08%	Reduce -3.8%	5,466	$582K
Savant Capital, LLC	0.01%	Add +1.0%	5,463	$582K
Mb, Levis & Associates, LLC	0.30%	No change	5,410	$576K
Brighton Jones LLC	0.02%	Add +10.1%	5,399	$575K
Pinnacle Wealth Planning Services, Inc.	0.08%	Reduce -2.0%	5,397	$575K
Cary Street Partners Asset Management LLC	0.08%	Reduce -2.6%	5,363	$571K
First City Capital Management, Inc.	0.32%	Add +0.0%	5,336	$568K
CFO4Life Group, LLC	0.11%	Reduce -16.8%	5,332	$568K
Lazard Asset Management LLC	0.00%	Reduce -10.2%	5,338	$567K
Forza Wealth Management, LLC	0.29%	No change	5,319	$566K
Gradient Investments LLC	0.01%	Add +6.6%	5,313	$566K
Modera Wealth Management, LLC	0.01%	Reduce -31.8%	5,285	$563K
Convergence Financial, LLC	0.15%	New	5,283	$562K
Hall Capital Management Co. Inc.	0.27%	Add +2.0%	5,283	$562K
Carr Financial Group Corp	0.18%	Add +0.5%	5,280	$562K
First American Trust, FSB	0.06%	Reduce -4.0%	5,269	$561K
Kidder Stephen W	0.17%	Reduce -57.7%	5,254	$559K
Circle Wealth Management, LLC	0.01%	No change	5,230	$557K
Canal Capital Management, LLC	0.09%	No change	5,184	$552K
Cordatus Wealth Management LLC	0.21%	Reduce -0.0%	5,165	$550K
StrongBox Wealth, LLC	0.26%	Add +56.5%	5,138	$547K
American Trust Investment Advisors, LLC	0.26%	Reduce -2.6%	5,060	$539K
Mezzasalma Advisors, LLC	0.23%	Add +25.5%	5,040	$537K
Moneta Group Investment Advisors LLC	0.01%	Reduce -40.0%	290	$536K
Alhambra Investment Management LLC	0.29%	No change	5,034	$536K
Dillon & Associates Inc.	0.08%	Reduce -5.2%	5,049	$535K
MMBG Investment Advisors Co.	0.06%	No change	5,002	$533K
Northwest Capital Management Inc	0.19%	Reduce -2.9%	5,000	$532K
Gallacher Capital Management LLC	0.28%	Add +3.7%	4,981	$530K
Valley Brook Capital Group, Inc.	0.41%	Reduce -0.5%	4,959	$528K
North Star Asset Management Inc.	0.03%	No change	4,951	$527K
Mark Sheptoff Financial Planning, LLC	0.29%	No change	4,916	$523K
Diversified Trust Co.	0.01%	Reduce -3.7%	4,870	$518K
Joel Isaacson & Co., LLC	0.03%	Add +4.1%	4,862	$518K
Cyndeo Wealth Partners, LLC	0.04%	Reduce -18.7%	4,836	$515K
Plancorp, LLC	0.02%	Add +0.1%	4,796	$511K
Cohen Investment Advisors LLC	0.41%	Add +29.1%	4,997	$509K
Thoroughbred Financial Services, LLC	0.03%	Add +76.0%	4,719	$502K
Financial & Tax Architects, LLC	0.13%	Add +32.8%	4,703	$501K
Cullinan Associates Inc.	0.03%	No change	4,700	$500K
Stablepoint Partners, LLC	0.10%	Reduce -4.3%	4,487	$497K
Capital Investment Advisors, LLC	0.01%	Add +2.7%	4,638	$494K
Rossmore Private Capital	0.06%	No change	4,627	$493K
Insigneo Advisory Services, LLC	0.06%	Reduce -6.5%	4,480	$492K
Aptus Capital Advisors, LLC	0.01%	Add +1.1%	4,616	$491K
Strategic Investment Advisors / MI	0.06%	Add +3.3%	4,611	$491K
Wealth Group, Ltd.	0.35%	Reduce -1.8%	4,594	$489K
Tidal Investments LLC	0.01%	Add +58.3%	4,566	$486K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Reduce -68.6%	4,555	$485K
Pinnacle Financial Partners Inc	0.01%	Reduce -10.3%	4,579	$484K
Value Partners Investments Inc.	0.04%	Add +19.0%	4,540	$483K
Atlas Capital Advisors Inc.	0.06%	Add +519.1%	4,532	$482K
Capital Analysts, LLC	0.02%	Add +5.0%	4,520	$481K
Regatta Capital Group, LLC	0.10%	Reduce -2.6%	4,477	$477K
Private Trust Co. NA	0.05%	Reduce -12.5%	4,466	$475K
WASHINGTON TRUST Co	0.02%	Add +0.2%	4,465	$475K
Mesirow Financial Investment Management, Inc.	0.01%	Reduce -7.6%	4,454	$474K
Bedel Financial Consulting, Inc.	0.07%	No change	4,445	$473K
Mittelman Wealth Management	0.31%	No change	4,440	$473K
Marino, Stram & Associates LLC	0.11%	Reduce -1.1%	4,416	$470K
Beacon Bank & Trust	0.12%	Reduce -9.6%	4,415	$470K
Altfest L J & Co. Inc.	0.06%	Reduce -1.2%	4,417	$470K
Violich Capital Management, Inc.	0.06%	No change	4,412	$470K
Applied Finance Capital Management, LLC	0.02%	Add +40.8%	4,407	$469K
Beutel, Goodman & Co Ltd.	0.00%	No change	4,405	$468K
Tranquilli Financial Advisor LLC	0.31%	Reduce -0.2%	4,382	$467K
Centiva Capital, LP	0.02%	Reduce -56.8%	4,361	$464K
Intellectus Partners, LLC	0.13%	Reduce -8.1%	4,342	$462K
Two Sigma Securities, LLC	0.02%	Add +1.5%	4,340	$462K
Clear Harbor Asset Management, LLC	0.04%	No change	4,323	$460K
Range Financial Group LLC	0.23%	Reduce -21.9%	4,316	$459K
Principle Wealth Partners LLC	0.03%	No change	4,247	$452K
Leonard Rickey Investment Advisors P.L.L.C.	0.11%	Add +18.5%	4,240	$451K
Seeds Investor LLC	0.23%	Add +24.1%	4,231	$450K
Aspen Wealth Management LLC	0.16%	No change	4,222	$449K
Central Pacific Bank - Trust Division	0.06%	No change	4,200	$447K
Pinnacle Wealth Management Advisory Group, LLC	0.05%	No change	4,163	$443K
GeoWealth Management, LLC	0.02%	Add +2.8%	4,155	$442K
Walter & Keenan Wealth Management LLC /in/	0.14%	Reduce -10.3%	4,150	$442K
Legal & General Group Plc	0.00%	Reduce -16.8%	4,124	$439K
YHB Investment Advisors, Inc.	0.04%	No change	4,123	$439K
M Holdings Securities, Inc.	0.06%	New	4,116	$438K
Wesbanco Bank Inc.	0.02%	Reduce -9.8%	4,099	$436K
American National Bank & Trust	0.05%	Add +9.3%	4,096	$436K
Pinnacle West Asset Management, Inc.	0.34%	No change	4,100	$436K
Bailard, Inc.	0.01%	Add +19.3%	4,087	$435K
GAMMA Investing LLC	0.06%	Add +23.2%	4,078	$434K
Curbstone Financial Management Corp	0.09%	New	4,044	$431K
S.A. Mason LLC	0.24%	No change	4,040	$430K
Freestone Capital Holdings, LLC	0.02%	Reduce -7.9%	4,040	$430K
Bar Harbor Wealth Management	0.03%	Reduce -0.1%	4,019	$428K
Shufro Rose & Co. LLC	0.03%	No change	4,000	$426K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	New	3,997	$426K
Parkside Financial Bank & Trust	0.07%	Reduce -4.3%	3,986	$424K
CHICAGO TRUST Co NA	0.09%	New	3,943	$420K
Fiduciary Financial Group, LLC	0.10%	—	3,780	$418K
Lindbrook Capital, LLC	0.04%	Add +3.8%	3,918	$417K
Twin Lakes Capital Management, LLC	0.28%	No change	3,905	$416K
Blue Trust, Inc.	0.01%	Add +96.9%	4,293	$415K
InTrack Investment Management Inc	0.30%	Add +14.7%	3,900	$415K
Two Sigma Advisers, LP	0.00%	New	3,900	$415K
Thomasville National Bank	0.03%	Add +8.1%	3,868	$412K
GC Wealth Management RIA, LLC	0.08%	Reduce -5.3%	3,867	$412K
Pointe Capital Management LLC	0.25%	No change	3,842	$409K
Aull & Monroe Investment Management Corp	0.20%	Reduce -11.5%	3,841	$409K
Goldstone Financial Group, LLC	0.08%	Add +17.5%	3,834	$408K
DF Dent & Co. Inc.	0.01%	Reduce -0.1%	3,825	$407K
Alera Investment Advisors, LLC	0.05%	Reduce -40.6%	3,806	$405K
Allworth Financial LP	0.00%	Add +2.3%	3,816	$405K
Greenwood Gearhart LLC	0.04%	Reduce -23.1%	3,802	$405K
Beck Mack & Oliver LLC	0.01%	Reduce -9.5%	3,800	$405K
D'Orazio & Associates, Inc.	0.06%	Add +0.8%	3,792	$404K
Hollow Brook Wealth Management LLC	0.14%	No change	3,788	$403K
Verity Asset Management, Inc.	0.16%	Reduce -2.5%	3,785	$403K
MQS Management LLC	0.24%	Reduce -50.7%	3,772	$402K
SYSTM Wealth Solutions LLC	0.09%	Reduce -14.9%	3,771	$402K
Formidable Asset Management, LLC	0.06%	Add +2.8%	3,767	$401K
Riverview Trust Co	0.38%	No change	3,763	$401K
Graypoint LLC	0.03%	Reduce -33.7%	3,759	$400K
Seven Mile Advisory	0.29%	Add +1.9%	3,742	$398K
Pinnacle Bancorp, Inc.	0.12%	Add +1.1%	3,737	$398K
First Personal Financial Services	0.09%	No change	3,720	$396K
Busey Bank	0.01%	Reduce -10.2%	3,717	$396K
Newman Dignan & Sheerar, Inc.	0.10%	No change	3,699	$394K
Glenview Trust Co	0.01%	Add +6.9%	3,695	$393K
Institute for Wealth Management, LLC.	0.05%	Reduce -1.1%	3,689	$393K
Cetera Trust Company, N.A	0.25%	No change	3,687	$393K
Wealth Alliance, LLC	0.05%	Add +5.5%	3,683	$392K
Sachetta, LLC	0.17%	Reduce -0.6%	3,503	$392K
RNC Capital Management LLC	0.02%	Add +0.4%	3,682	$392K
Sound View Wealth Advisors Group, LLC	0.04%	No change	3,661	$390K
Burke & Herbert Bank & Trust Co.	0.09%	New	3,654	$389K
Flagship Harbor Advisors, LLC	0.02%	Add +0.5%	3,648	$388K
Baker Tilly Wealth Management, LLC	0.16%	Reduce -32.8%	3,636	$387K
Essex Investment Management Co. LLC	0.07%	No change	3,625	$386K
Crew Capital Management, Ltd	0.31%	No change	3,599	$383K
Paces Ferry Wealth Advisors, LLC	0.23%	Reduce -2.4%	3,597	$383K
Optas, LLC	0.10%	Add +19.3%	3,586	$382K
Walleye Capital LLC	0.00%	Reduce -75.1%	3,563	$379K
Texas Yale Capital Corp.	0.02%	Add +2.9%	3,562	$379K
Hexagon Capital Partners LLC	0.08%	Reduce -1.5%	3,560	$379K
Abel Hall, LLC	0.27%	Add +11.0%	3,553	$378K
King Wealth Management Group	0.06%	Add +2.9%	3,550	$378K
Hyman Charles D	0.02%	Reduce -0.2%	3,548	$378K
Dempze Nancy E	0.26%	Reduce -63.9%	3,532	$376K
Cravens & Co Advisors, LLC	0.28%	No change	3,507	$373K
Latitude Advisors, LLC	0.23%	Add +0.1%	3,501	$373K
Round Rock Advisors LLC	0.09%	No change	3,500	$373K
LaFleur & Godfrey LLC	0.05%	Add +20.7%	3,497	$372K
Independent Advisor Alliance	0.01%	Reduce -5.3%	3,495	$372K
Moloney Securities Asset Management, LLC	0.05%	Reduce -7.3%	3,486	$371K
Robertson Stephens Wealth Management, LLC	0.02%	Add +1.4%	3,456	$368K
Summit Financial, LLC	0.02%	Reduce -2.6%	3,451	$367K
Smith Salley Wealth Management	0.03%	Add +3.1%	3,436	$366K
Sage Mountain Advisors LLC	0.03%	Add +1.3%	3,427	$365K
GYL Financial Synergies, LLC	0.03%	Add +2.0%	3,425	$365K
Cypress Capital Group	0.04%	Reduce -10.0%	3,419	$364K
Kanawha Capital Management LLC	0.03%	No change	3,405	$362K
Mattern Wealth Management LLC	0.09%	Reduce -11.3%	3,399	$362K
Traveka Wealth, LLC	0.18%	Add +9.6%	3,397	$362K
Round Hill Asset Management	0.23%	No change	3,392	$361K
Pursue Wealth Partners LLC	0.19%	Add +9.8%	3,352	$357K
Prairie Sky Financial Group LLC	0.22%	No change	3,350	$357K
Cape Cod Five Cents Savings Bank	0.03%	Add +13.9%	3,346	$356K
Argent Advisors, Inc.	0.14%	No change	3,343	$356K
Concurrent Investment Advisors, LLC	0.01%	Add +10.5%	3,341	$356K
Great Diamond Partners, LLC	0.08%	Reduce -2.0%	3,335	$355K
Caldwell Trust Co	0.04%	Reduce -2.9%	3,330	$355K
Meridian Wealth Management, LLC	0.04%	New	3,329	$354K
Equitable Holdings, Inc.	0.00%	Add +10.2%	3,320	$353K
Acorn Creek Capital LLC	0.21%	Add +10.2%	3,311	$352K
Argonautica Private Wealth Management, Inc.	0.12%	Add +0.1%	3,305	$352K
Angeles Wealth Management, LLC	0.03%	Reduce -5.6%	3,301	$351K
RFP Financial Group LLC	0.13%	Reduce -2.9%	3,286	$350K
Woodstock Corp.	0.04%	Reduce -4.4%	3,278	$349K
Brady Family Wealth, LLC	0.11%	No change	3,260	$347K
Stiles Financial Services Inc	0.13%	Add +1.4%	3,249	$346K
Family Legacy, Inc.	0.12%	No change	3,250	$346K
Veracity Capital LLC	0.14%	Reduce -6.5%	3,244	$345K
Beddow Capital Management Inc.	0.16%	No change	3,240	$345K
Focus Financial Network, Inc.	0.01%	New	3,070	$343K
Smartleaf Asset Management LLC	0.06%	Add +17.6%	3,215	$343K
Capital Investment Advisory Services, LLC	0.04%	Reduce -0.5%	3,214	$342K
Cromwell Holdings LLC	0.20%	—	3,213	$342K
Grant/GrossMendelsohn, LLC	0.16%	Reduce -20.3%	3,210	$342K
Viawealth, LLC	0.21%	Add +6.1%	3,203	$341K
LCM Capital Management Inc	0.21%	Add +2.8%	3,202	$341K
Oakworth Capital, Inc.	0.02%	Reduce -16.1%	3,190	$340K
Icon Wealth Advisors, LLC	0.03%	Reduce -10.5%	3,045	$339K
PFG Investments, LLC	0.02%	Reduce -45.4%	3,176	$338K
Knightsbridge Asset Management, LLC	0.08%	Add +29.2%	3,154	$336K
Quad-Cities Investment Group, LLC	0.19%	No change	3,146	$335K
Key Financial Inc	0.08%	No change	3,140	$334K
Ancora Advisors LLC	0.01%	Add +2.2%	3,137	$334K
HUB Investment Partners, LLC	0.02%	Add +6.5%	3,137	$334K
Hendershot Investments Inc.	0.05%	No change	3,131	$333K
Peddock Capital Advisors, LLC	0.09%	No change	3,124	$333K
Wealthspire Advisors, LLC	0.00%	Reduce -0.9%	3,118	$332K
Canopy Partners, LLC	0.15%	Add +0.5%	3,113	$331K
Edge Capital Group, LLC	0.02%	No change	3,084	$328K
West Coast Financial LLC	0.04%	Reduce -1.4%	3,084	$328K
Harel Insurance Investments & Financial Services Ltd.	0.01%	New	3,069	$327K
Wimmer Associates 1, LLC	0.17%	Add +1.2%	3,064	$326K
Colonial Trust Co / SC	0.06%	Reduce -2.7%	3,063	$326K
Belmont Capital, LLC	0.06%	No change	3,058	$326K
Wulff, Hansen & Co.	0.32%	Reduce -0.2%	3,045	$324K
Sentry LLC	0.06%	No change	3,045	$324K
Summit Financial Wealth Advisors, LLC	0.07%	No change	3,038	$323K
Gitterman Wealth Management, LLC	0.12%	Add +27.4%	3,024	$322K
Armor Investment Advisors, LLC	0.15%	Reduce -14.9%	3,019	$321K
Hennion & Walsh Asset Management, Inc.	0.02%	Reduce -24.6%	3,012	$321K
Beacon Investment Advisors LLC	0.16%	New	3,000	$319K
Portside Wealth Group, LLC	0.06%	Add +3.4%	3,000	$319K
Almanack Investment Partners, LLC.	0.05%	Add +1.1%	2,997	$319K
Hurlow Wealth Management Group, Inc.	0.11%	Reduce -0.3%	2,969	$316K
Employees Retirement System of Texas	0.00%	Reduce -78.0%	2,933	$312K
Carmichael Hill & Associates, Inc.	0.13%	No change	2,925	$311K
Susquehanna International Group, LLP	0.00%	Reduce -58.4%	2,921	$311K
Enterprise Financial Services Corp	0.19%	Reduce -10.7%	2,916	$310K
Vicus Capital	0.03%	Reduce -8.5%	2,915	$310K
Tompkins Financial Corp.	0.03%	Reduce -2.1%	2,910	$310K
National Wealth Management Group, LLC	0.23%	New	2,884	$307K
High Net Worth Advisory Group LLC	0.09%	No change	2,870	$306K
Weatherly Asset Management L. P.	0.03%	No change	2,858	$304K
Global Trust Asset Management, LLC	0.12%	No change	2,852	$304K
DORCHESTER WEALTH MANAGEMENT Co	0.06%	Reduce -3.4%	2,845	$303K
Farmers National Bank	0.09%	Reduce -0.9%	2,843	$303K
D. E. Shaw & Co.	0.00%	New	2,836	$302K
Axxcess Wealth Management, LLC	0.01%	Add +0.8%	2,833	$302K
Founders Financial Securities LLC	0.03%	Add +3.4%	2,832	$301K
Forvis Mazars Wealth Advisors, LLC	0.01%	Add +7.3%	2,807	$299K
HM Payson & Co.	0.01%	No change	2,805	$299K
RiverGlades Family Offices LLC	0.23%	No change	2,800	$298K
Wealth Alliance Advisory Group, LLC	0.07%	Add +7.7%	2,800	$298K
Alaska Permanent Fund Corp	0.00%	Add +1.1%	2,673	$298K
Keudell/Morrison Wealth Management	0.09%	Reduce -4.3%	2,791	$297K
Mitchell Sinkler & Starr	0.08%	New	2,765	$296K
Southland Equity Partners LLC	0.08%	Reduce -7.2%	2,781	$296K
Analyst IMS Investment Management Services Ltd.	0.01%	No change	2,781	$296K
EverSource Wealth Advisors, LLC	0.02%	Add +31.5%	2,647	$295K
New Republic Capital, LLC	0.15%	Add +11.1%	2,768	$295K
Wealthcare Advisory Partners LLC	0.01%	New	2,756	$293K
Bristlecone Advisors, LLC	0.03%	No change	2,755	$293K
Spire Wealth Management	0.01%	Reduce -23.2%	2,753	$293K
Journey Strategic Wealth LLC	0.01%	Add +10.1%	2,748	$293K
Jacobs & Co.	0.03%	No change	2,750	$292K
Independent Financial Group, LLC	0.01%	Add +5.6%	2,742	$292K
Guardian Wealth Advisors, LLC / NC	0.03%	No change	2,733	$291K
Legacy Capital Group California, Inc.	0.10%	Add +6.8%	2,732	$291K
Northstar Group, Inc.	0.06%	No change	2,729	$291K
Main Street Financial Solutions, LLC	0.03%	No change	2,717	$289K
Philadelphia Trust Co.	0.02%	No change	2,714	$289K
Capital Market Strategies LLC	0.18%	New	2,700	$287K
Kapstone Financial Advisors LLC	0.19%	No change	2,695	$287K
Diversify Advisory Services, LLC	0.02%	Add +21.7%	2,640	$286K
Platform Technology Partners	0.10%	—	2,683	$286K
Community Bank & Trust, Waco, Texas	0.07%	Reduce -0.9%	2,672	$284K
Essex Bank	0.08%	Reduce -18.7%	2,663	$284K
SageView Advisory Group, LLC	0.02%	Reduce -62.0%	2,662	$283K
Addison Advisors LLC	0.09%	Add +15.2%	2,662	$283K
Elmwood Wealth Management, Inc.	0.13%	Reduce -66.4%	2,659	$283K
Roundview Capital LLC	0.02%	Reduce -1.3%	2,658	$283K
Opal Wealth Advisors, LLC	0.09%	Reduce -0.5%	2,646	$282K
Magnus Financial Group LLC	0.03%	Add +0.9%	2,645	$282K
B. Metzler seel. Sohn & Co. AG	0.00%	Reduce -42.2%	2,642	$281K
Chicago Capital, LLC	0.01%	No change	2,640	$281K
Klingman & Associates, LLC	0.02%	Reduce -3.3%	2,625	$279K
Southeast Asset Advisors, LLC	0.03%	Reduce -2.4%	2,620	$279K
Ashton Thomas Private Wealth, LLC	0.02%	Reduce -6.8%	2,613	$278K
Meridian Wealth Advisors, LLC	0.05%	No change	2,601	$277K
Consolidated Portfolio Review Corp	0.06%	Reduce -1.9%	2,598	$277K
New England Research & Management, Inc.	0.13%	Reduce -3.7%	2,595	$276K
Private Wealth Partners, LLC	0.02%	No change	2,590	$276K
Founders Financial Alliance, LLC	0.08%	Add +0.1%	2,576	$274K
Eagle Strategies LLC	0.05%	New	2,570	$274K
Grey Ledge Advisors, LLC	0.07%	Add +0.2%	2,568	$273K
BBR Partners, LLC	0.02%	Reduce -64.2%	2,565	$273K
Aspiriant, LLC	0.01%	Reduce -18.8%	2,553	$272K
Northside Capital Management, LLC	0.05%	No change	2,546	$271K
Merrion Investment Management Co, LLC	0.19%	No change	2,535	$270K
Bruce G. Allen Investments, LLC	0.23%	Reduce -10.4%	2,524	$269K
HBK Sorce Advisory LLC	0.01%	Add +6.1%	2,521	$268K
Cornerstone Wealth Management, LLC	0.02%	Add +0.6%	2,514	$268K
Resonant Capital Advisors, LLC	0.02%	Reduce -1.1%	2,505	$267K
Belvedere Trading LLC	0.01%	Reduce -63.4%	2,498	$266K
Fox Run Management, L.L.C.	0.05%	New	2,491	$265K
Occidental Asset Management, LLC	0.05%	Reduce -0.4%	2,490	$265K
Fifth Third Wealth Advisors LLC	0.02%	New	2,490	$265K
Moody LYNN Lieberson & Walker, LLC	0.02%	No change	2,489	$265K
Atlantic Edge Private Wealth Management, LLC	0.09%	Add +2.5%	2,480	$264K
GQG Partners LLC	0.00%	New	2,475	$263K
Laraway Financial Advisors Inc	0.22%	No change	2,467	$263K
IFP Advisors, Inc	0.01%	Add +65.8%	2,460	$262K
Angeles Investment Advisors, LLC	0.01%	Reduce -32.6%	2,459	$262K
Compass Ion Advisors, LLC	0.04%	No change	2,704	$262K
Essex LLC	0.06%	Add +4.3%	2,450	$261K
Sheets Smith Wealth Management	0.03%	Reduce -6.7%	2,450	$261K
Pacifica Partners Inc.	0.11%	No change	2,441	$261K
Lawson Kroeker Investment Management Inc.	0.05%	Add +1.8%	2,442	$260K
Canandaigua National Bank & Trust Co.	0.03%	Reduce -21.9%	2,434	$259K
Norris Perne & French LLP	0.02%	Reduce -13.1%	2,432	$259K
Paradigm Asset Management Co. LLC	0.07%	No change	2,428	$258K
Intrua Financial, LLC	0.04%	Reduce -0.2%	2,405	$256K
Waldron Private Wealth LLC	0.01%	Reduce -14.7%	2,397	$255K
Peoples Financial Services Corp.	0.12%	Reduce -4.2%	2,397	$255K
Nottingham Advisors, Inc.	0.03%	New	2,396	$255K
Good Life Advisors, LLC	0.02%	Add +0.9%	2,390	$254K
Argyle Capital Management, LLC	0.10%	No change	2,375	$253K
Proficio Capital Partners LLC	0.03%	Reduce -0.4%	2,374	$253K
Gateway Investment Advisers LLC	0.00%	No change	2,373	$253K
First Foundation Advisors	0.01%	Reduce -32.5%	2,364	$252K
Whalerock Point Partners, LLC	0.07%	Add +3.1%	2,361	$251K
Montecito Bank & Trust	0.05%	Reduce -20.2%	2,359	$251K
Key Client Fiduciary Advisors, LLC	0.13%	Add +1.1%	2,354	$251K
Clearbridge Investments, LLC	0.00%	No change	2,351	$250K
Redwood Wealth Management Group, LLC	0.19%	Reduce -0.4%	2,348	$250K
Kendall Capital Management	0.08%	Reduce -3.1%	2,345	$250K
Shoker Investment Counsel, Inc.	0.09%	Reduce -3.7%	2,335	$249K
Gimbal Financial	0.18%	Add +0.1%	2,246	$248K
M. Kulyk & Associates, LLC	0.06%	New	2,330	$248K
Blue Fin Capital, Inc.	0.05%	Add +0.4%	2,329	$248K
9258 Wealth Management, LLC	0.04%	Add +0.9%	2,324	$247K
Cozad Asset Management Inc.	0.02%	No change	2,314	$246K
IFG Advisory, LLC	0.02%	New	2,310	$246K
Schmidt P J Investment Management Inc.	0.04%	No change	2,300	$245K
Chilton Investment Co. Inc.	0.01%	No change	2,300	$245K
Rockland Trust Co.	0.01%	New	2,295	$244K
Horizon Wealth Management, LLC	0.06%	Add +3.3%	2,288	$244K
Frank, Rimerman Advisors LLC	0.02%	New	2,272	$242K
Dakota Community Bank & Trust NA	1.30%	Add +2.6%	2,267	$241K
FLC Capital Advisors	0.06%	No change	2,266	$241K
Financial Security Advisor, Inc.	0.08%	No change	2,259	$240K
Connecticut Wealth Management, LLC	0.01%	Reduce -7.7%	2,258	$240K
Allred Capital Management, LLC	0.09%	Reduce -0.1%	2,246	$239K
Guardian Capital Advisors LP	0.03%	Reduce -95.0%	2,175	$239K
OneAscent Financial Services LLC	0.03%	Reduce -2.8%	2,242	$239K
Tyche Wealth Partners LLC	0.06%	Add +0.3%	2,244	$239K
Mosley Wealth Management	0.20%	Add +4.9%	2,238	$238K
M&R Capital Management Inc.	0.06%	Reduce -32.5%	2,233	$238K
Inlet Private Wealth, LLC	0.06%	New	2,229	$237K
Stanley-Laman Group, Ltd.	0.03%	New	2,225	$237K
Intergy Private Wealth, LLC	0.10%	New	2,223	$237K
IHT Wealth Management, LLC	0.01%	Reduce -6.9%	2,220	$236K
Delta Financial Group, Inc.	0.10%	Add +0.2%	2,219	$236K
Focus Partners Advisor Solutions, LLC	0.01%	Reduce -36.8%	2,213	$236K
Mattern Capital Management, LLC	0.03%	No change	2,211	$235K
Braun-Bostich & Associates Inc.	0.17%	New	2,206	$235K
CoreFirst Bank & Trust	0.16%	No change	2,199	$234K
Davis R M Inc.	0.00%	Add +4.8%	2,199	$234K
Houlihan Financial Resource Group, Ltd.	0.16%	No change	2,200	$234K
Aspen Grove Capital, LLC	0.06%	Reduce -12.6%	2,196	$234K
Xponance LLC	0.00%	New	2,192	$233K
Deroy & Devereaux Private Investment Counsel Inc.	0.01%	Reduce -8.4%	2,175	$232K
First Citizens Bank & Trust Co.	0.00%	Reduce -2.9%	2,178	$232K
Trexquant Investment LP	0.00%	Reduce -98.1%	2,172	$231K
Interchange Capital Partners, LLC	0.08%	New	2,169	$231K
LRI Investments, LLC	0.03%	Add +1190.5%	2,168	$231K
NorthRock Partners, LLC	0.01%	Add +0.6%	2,163	$230K
Wealth Dimensions Group, Ltd.	0.07%	Reduce -1.1%	2,162	$230K
Vanguard Capital Wealth Advisors	0.16%	No change	2,157	$230K
Koshinski Asset Management, Inc.	0.02%	Add +1.7%	2,115	$229K
Boston Trust Walden Corp	0.00%	Add +2.1%	2,143	$228K
SteelPeak Wealth, LLC	0.01%	New	2,127	$226K
Barry Investment Advisors, LLC	0.08%	Add +0.6%	2,120	$226K
Capital Advisors Inc.	0.00%	New	2,107	$224K
CFS Investment Advisory Services, LLC	0.02%	Reduce -1.0%	2,107	$224K
Appleton Partners Inc.	0.02%	Reduce -4.9%	2,106	$224K
Concord Wealth Partners	0.04%	Reduce -18.0%	2,065	$220K
First Nebraska Trust Co	0.02%	Reduce -0.5%	2,064	$220K
Mitsubishi UFJ Asset Management Co., Ltd.	0.00%	Reduce -16.5%	2,061	$219K
Elk River Wealth Management LLC	0.04%	No change	2,060	$219K
Hazlett, Burt & Watson, Inc.	0.11%	Add +0.1%	2,059	$218K
Moneco Advisors, LLC	0.03%	New	2,037	$217K
Marcum Wealth, LLC	0.02%	New	2,033	$216K
Ewa, LLC	0.09%	Add +0.3%	2,001	$215K
Blue Barn Wealth, LLC	0.12%	New	2,006	$214K
Peak Asset Management, LLC	0.04%	New	2,000	$213K
Sanders Morris Harris LLC	0.04%	New	2,000	$213K
Wealthstream Advisors, Inc.	0.08%	New	1,998	$213K
Independence Bank of Kentucky	0.06%	Add +1.7%	1,996	$212K
Steigerwald, Gordon & Koch Inc.	0.03%	New	1,996	$212K
Watershed Private Wealth LLC	0.09%	Reduce -8.6%	1,989	$212K
Forte Capital LLC	0.03%	New	1,980	$211K
Cobblestone Capital Advisors LLC	0.01%	New	1,975	$210K
Henshaw Capital LLC	0.01%	New	1,974	$210K
Aristotle Capital Management, LLC	0.00%	Reduce -99.6%	1,972	$210K
Van Strum & Towne Inc.	0.08%	New	1,972	$210K
Pathway Financial Advisors LLC	0.06%	New	1,968	$210K
Murphy, Middleton, Hinkle & Parker, Inc.	0.12%	New	1,966	$209K
Beese Fulmer Investment Management, Inc.	0.02%	New	1,960	$209K
JFS Wealth Advisors, LLC	0.02%	Add +0.9%	1,959	$209K
Gratus Capital, LLC	0.01%	New	1,951	$208K
Goepper Burkhardt LLC	0.09%	New	1,950	$208K
Smith, Moore & Co.	0.02%	New	1,947	$207K
Boston Mountain Money Management Inc.	0.14%	Reduce -13.8%	1,944	$207K
Adero Partners, LLC	0.01%	New	1,933	$206K
Commonwealth Retirement Investments LLC	0.09%	New	1,931	$206K
Hummer Financial Advisory Services Inc	0.18%	New	1,926	$205K
Hutner Capital Management Inc.	0.11%	New	1,923	$205K
Alan B Lancz & Associates, Inc.	0.20%	—	1,918	$204K
Brown, Lisle/Cummings, Inc.	0.07%	Add +114.9%	1,908	$203K
Union Savings Bank	0.11%	Reduce -4.4%	1,906	$203K
Apexium Financial, LP	0.01%	New	1,902	$202K
Searle & Co.	0.05%	New	1,900	$202K
Fairhaven Wealth Management, LLC	0.07%	New	1,899	$202K
AAF Wealth Management, LLC	0.10%	New	1,898	$202K
Warther Private Wealth, LLC	0.08%	New	1,887	$201K
Harbor Investment Advisory, LLC	0.02%	Reduce -0.6%	1,829	$195K
Janiczek Wealth Management, LLC	0.04%	Add +11.3%	1,747	$186K
United Community Bank	0.07%	Reduce -44.0%	1,736	$185K
Community Bank, N.A.	0.02%	No change	1,628	$173K
Fairscale Capital, LLC	0.15%	—	1,551	$171K
Barclays PLC	0.00%	Add +334.8%	1,513	$161K
Heritage Wealth Advisors	0.01%	No change	1,505	$160K
GHP Investment Advisors, Inc.	0.01%	No change	1,501	$160K
Avalon Trust Co	0.01%	No change	1,500	$160K
AllSquare Wealth Management LLC	0.09%	No change	1,479	$157K
Kelly Financial Services LLC	0.06%	Add +3.3%	1,455	$155K
Hills Bank & Trust Co	0.01%	Reduce -0.1%	1,450	$154K
FinTrust Capital Advisors, LLC	0.03%	Add +5.2%	1,446	$154K
Piscataqua Savings Bank	0.14%	Reduce -2.1%	1,429	$152K
Walleye Trading LLC	0.00%	Reduce -86.5%	1,373	$146K
North Star Investment Management Corp.	0.01%	Reduce -1.7%	1,358	$145K
Ridgewood Investments LLC	0.07%	New	1,311	$140K
Arax Advisory Partners	0.01%	Add +3.5%	1,307	$139K
Ramirez Asset Management, Inc.	0.03%	No change	1,300	$138K
Monetary Management Group Inc.	0.04%	No change	1,259	$134K
Laurel Wealth Advisors LLC	0.02%	No change	1,249	$133K
GPS Wealth Strategies Group, LLC	0.02%	No change	1,232	$131K
Concourse Financial Group Securities, Inc.	0.01%	Reduce -63.2%	1,216	$129K
Tacita Capital Inc	0.09%	No change	1,200	$128K
Financial Perspectives, Inc	0.05%	No change	1,200	$128K
Rosenberg Matthew Hamilton	0.04%	Reduce -10.1%	1,188	$127K
Evermay Wealth Management LLC	0.02%	No change	1,176	$125K
First PREMIER Bank	0.03%	No change	1,090	$116K
Spotlight Asset Group, Inc.	0.08%	No change	1,055	$112K
Glen Eagle Advisors, LLC	0.02%	No change	1,040	$111K
Continuum Advisory, LLC	0.02%	Reduce -1.1%	1,035	$110K
Triad Wealth Partners, LLC	0.06%	New	1,014	$108K
Bfsg, LLC	0.01%	Add +1.0%	1,012	$108K
Duncker Streett & Co. Inc.	0.02%	Reduce -6.7%	992	$106K
AlphaMark Advisors, LLC	0.04%	No change	965	$103K
Foster Dykema Cabot & Partners, LLC	0.01%	No change	936	$100K
Citizens National Bank Trust Department	0.02%	No change	925	$98K
Zions Bancorporation, N.A.	0.01%	Reduce -10.0%	892	$95K
Grove Bank & Trust	0.02%	Reduce -2.1%	891	$95K
CGC Financial Services, LLC	0.04%	No change	872	$93K
Kiely Wealth Advisory Group, Inc.	0.05%	No change	832	$93K
City State Bank	0.04%	No change	855	$91K
ORG Partners LLC	0.01%	No change	847	$90K
Smithfield Trust Co	0.00%	Reduce -1.6%	817	$86K
Edmond DE Rothschild Holding S.A.	0.00%	No change	800	$85K
Hoese & Co LLP	0.07%	No change	825	$85K
CKW Financial Group	0.01%	No change	800	$85K
Park Place Capital Corp	0.03%	Reduce -52.5%	794	$85K
Crewe Advisors LLC	0.01%	Reduce -39.2%	775	$83K
Hanson & Doremus Investment Management	0.01%	No change	740	$79K
Orion Capital Management LLC	0.04%	No change	733	$78K
Washington Trust Advisors, Inc.	0.01%	Add +100.3%	699	$74K
Sunbelt Securities, Inc.	0.01%	Reduce -27.7%	651	$69K
WealthCollab, LLC	0.05%	No change	632	$67K
First Financial Corp.	0.03%	No change	622	$66K
State of Wyoming	0.01%	Add +1.7%	610	$65K
Camelot Portfolios, LLC	0.04%	New	600	$64K
Pathway Financial Advisers, LLC	0.02%	Add +1.7%	595	$63K
Register Financial Advisors LLC	0.03%	Add +1.4%	589	$63K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.02%	New	587	$62K
Householder Group Estate & Retirement Specialist, LLC	0.02%	Add +20.6%	591	$62K
Missouri Trust & Investment Co	0.02%	Reduce -20.6%	578	$62K
Front Row Advisors LLC	0.02%	No change	564	$60K
HHM Wealth Advisors, LLC	0.01%	Reduce -32.8%	550	$59K
Centennial Bank	0.03%	Reduce -16.4%	545	$58K
Sugarloaf Wealth Management, LLC	0.01%	Add +0.6%	544	$58K
Optimum Investment Advisors	0.03%	No change	530	$56K
Perkins Coie Trust Co	0.01%	No change	529	$56K
Nisa Investment Advisors, LLC	0.00%	Add +2272.7%	522	$56K
Dunhill Financial, LLC	0.03%	Add +1.8%	507	$54K
Chris Bulman Inc	0.04%	—	500	$53K
Provenance Wealth Advisors, LLC	0.01%	No change	500	$53K
Colonial Trust Advisors	0.01%	Reduce -0.4%	500	$53K
Fairfield Financial Advisors, LTD	0.02%	—	486	$52K
Roble, Belko & Company, Inc	0.01%	No change	470	$50K
Bray Capital Advisors	0.01%	No change	467	$50K
Pin Oak Investment Advisors Inc.	0.05%	Add +44.8%	449	$48K
Cassady Schiller Wealth Management, LLC	0.02%	Reduce -33.5%	444	$47K
Frazier Financial Advisors, LLC	0.04%	Add +69.0%	431	$46K
Prestige Wealth Management Group LLC	0.01%	No change	425	$45K
Coppell Advisory Solutions LLC	0.01%	—	421	$45K
Tower Research Capital LLC (TRC)	0.00%	Reduce -89.0%	416	$44K
Manchester Capital Management LLC	0.01%	No change	415	$44K
Creative Financial Designs Inc.	0.00%	Add +1.0%	413	$44K
Tyler-Stone Wealth Management	0.02%	Reduce -4.8%	400	$43K
Hilltop National Bank	0.01%	No change	400	$43K
CoreCap Advisors, LLC	0.00%	Add +6.5%	394	$42K
Family Firm, Inc.	0.01%	New	380	$40K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	No change	379	$40K
McIlrath & Eck, LLC	0.01%	No change	375	$40K
Webster Bank, N. A.	0.00%	No change	375	$40K
Solstein Capital, LLC	0.03%	No change	372	$40K
Bogart Wealth, LLC	0.00%	No change	371	$39K
Broadwater Capital Management LLC	0.03%	No change	370	$39K
Liontrust Investment Partners LLP	0.00%	Reduce -44.0%	367	$39K
Accent Capital Management, LLC	0.02%	New	350	$37K
Elevation Wealth Partners, LLC	0.02%	No change	350	$37K
Financial Management Professionals, Inc.	0.00%	No change	341	$36K
Standard Family Office LLC	0.05%	No change	336	$36K
Cape Investment Advisory, Inc.	0.02%	Reduce -4.6%	334	$36K
Strategic Financial Concepts, LLC	0.02%	New	30,709	$35K
AdvisorNet Financial, Inc	0.00%	Add +0.3%	327	$35K
Raffa Wealth Management, LLC	0.01%	Add +14.7%	312	$33K
Beacon Capital Management, LLC	0.01%	Reduce -14.1%	304	$32K
Asset Dedication, LLC	0.00%	No change	303	$32K
Mar Vista Investment Partners LLC	0.00%	Reduce -99.4%	300	$32K
Toronto Dominion Bank	0.00%	Reduce -88.3%	300	$32K
Legacy Bridge, LLC	0.02%	No change	292	$31K
Adirondack Trust Co.	0.01%	No change	289	$31K
Richardson Financial Services Inc.	0.02%	New	283	$30K
Operose Advisors LLC	0.01%	No change	279	$30K
Lynx Investment Advisory	0.02%	—	271	$29K
New Millennium Group LLC	0.02%	New	267	$28K
GW&K Investment Management, LLC	0.00%	No change	267	$28K
Global Financial Private Client, LLC	0.01%	No change	258	$27K
Planning Capital Management Corp	0.02%	No change	257	$27K
Silicon Valley Capital Partners	0.00%	Add +2.4%	256	$27K
Bank of New Hampshire	0.01%	No change	255	$27K
Strengthening Families & Communities, LLC	0.01%	Add +0.8%	250	$27K
Resources Management Corp. /CT/	0.00%	No change	250	$27K
Paladin Advisory Group, LLC	0.02%	No change	252	$27K
Dagco, Inc.	0.01%	Reduce -37.5%	250	$27K
Credit Agricole S A	0.00%	No change	243	$26K
Boyd Watterson Asset Management LLC	0.01%	No change	242	$26K
WFA Asset Management Corp	0.01%	No change	233	$25K
Hollencrest Capital Management	0.00%	No change	232	$25K
First United Bank & Trust	0.01%	Reduce -44.4%	230	$24K
Carolinas Wealth Consulting LLC	0.00%	Add +4.2%	223	$24K
Cedar Wealth Management, LLC	0.01%	No change	217	$23K
Center for Financial Planning, Inc.	0.00%	No change	210	$22K
Red Tortoise LLC	0.01%	No change	207	$22K
BOK Financial Private Wealth, Inc.	0.00%	No change	201	$21K
Nordwand Advisors, LLC	0.01%	No change	200	$21K
West Branch Capital LLC	0.01%	No change	200	$21K
Gilliland Jeter Wealth Management LLC	0.01%	No change	200	$21K
Oliver Lagore Vanvalin Investment Group	0.01%	No change	200	$21K
Trust Co	0.00%	No change	200	$21K
Wetzel Investment Advisors, Inc.	0.01%	No change	220	$21K
TrinityBridge Ltd	0.00%	No change	200	$21K
Country Trust Bank	0.00%	No change	194	$21K
Beaird Harris Wealth Management, LLC	0.00%	No change	185	$20K
Eagle Bay Advisors LLC	0.01%	No change	184	$20K
Quintet Private Bank (Europe) S.A.	0.00%	No change	157	$19K
Sound Income Strategies, LLC	0.00%	No change	177	$19K
Bell Investment Advisors, Inc	0.00%	Add +31.3%	172	$18K
Annapolis Financial Services, LLC	0.01%	No change	161	$17K
Tradewinds Capital Management, LLC	0.00%	New	150	$16K
Ameritas Investment Partners, Inc.	0.00%	New	150	$16K
Ninety One UK Ltd	0.00%	No change	147	$16K
Arrow Financial Corp	0.00%	New	142	$15K
Coston, McIsaac & Partners	0.00%	No change	150	$15K
City Holding Co.	0.00%	Reduce -75.2%	135	$14K
Glass Jacobson Investment Advisors llc	0.01%	No change	134	$14K
Stephens Consulting, LLC	0.00%	New	132	$14K
Quent Capital, LLC	0.00%	No change	126	$13K
Pacific Center for Financial Services	0.00%	No change	123	$13K
Centerpoint Advisors, LLC	0.00%	No change	125	$13K
PSI Advisors, LLC	0.00%	Reduce -25.8%	121	$13K
Bellecapital International Ltd.	0.00%	Reduce -86.9%	120	$13K
Creekmur Asset Management LLC	0.00%	Add +9.4%	116	$12K
MCF Advisors LLC	0.00%	No change	115	$12K
Highline Wealth Partners LLC	0.00%	Add +334.6%	113	$12K
Great Lakes Retirement, Inc.	0.00%	New	107	$11K
Horrell Capital Management, Inc.	0.00%	No change	100	$11K
Cornerstone Planning Group LLC	0.00%	Add +120.0%	99	$11K
West Paces Advisors Inc.	0.00%	No change	100	$11K
SJS Investment Consulting Inc.	0.00%	No change	100	$11K
Armstrong Advisory Group, Inc.	0.00%	Add +669.2%	100	$11K
First Command Advisory Services, Inc.	0.00%	Reduce -1.0%	100	$11K
First Community Trust NA	0.01%	No change	98	$10K
Albion Financial Group	0.00%	No change	91	$10K
Rakuten Securities, Inc.	0.00%	Reduce -10.9%	90	$10K
Hobbs Group Advisors, LLC	0.00%	—	90	$10K
Archer Investment Corp	0.00%	Reduce -3.4%	86	$9K
True Wealth Design, LLC	0.00%	New	83	$9K
Castleview Partners, LLC	0.00%	No change	77	$8K
Indiana Trust & Investment Management Co	0.00%	No change	75	$8K
Slocum, Gordon & Co LLP	0.01%	No change	73	$8K
WR Wealth Planners, LLC	0.00%	Reduce -69.0%	67	$7K
Mascoma Wealth Management LLC	0.00%	No change	67	$7K
Richard W. Paul & Associates, LLC	0.00%	No change	65	$7K
Strategic Investment Solutions, Inc.	0.00%	—	80	$7K
Clear Point Advisors Inc.	0.01%	No change	64	$7K
TFC Financial Management, Inc.	0.00%	No change	63	$7K
Main Street Group, LTD	0.00%	No change	62	$7K
Legend Financial Advisors, Inc.	0.00%	No change	61	$6K
MV Capital Management, Inc.	0.00%	No change	60	$6K
Creative Capital Management Investments LLC	0.00%	Reduce -47.3%	59	$6K
Balefire, LLC	0.00%	No change	59	$6K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	56	$6K
Caitlin John, LLC	0.00%	Reduce -55.0%	54	$6K
Fortitude Family Office, LLC	0.00%	No change	53	$6K
Larson Financial Group LLC	0.00%	Reduce -43.0%	53	$6K
Friedenthal Financial	0.00%	No change	52	$6K
Raleigh Capital Management Inc.	0.00%	Add +4.0%	52	$5K
ICA Group Wealth Management, LLC	0.00%	Reduce -36.7%	50	$5K
Aviso Financial Inc.	0.00%	—	50	$5K
Redmont Wealth Advisors LLC	0.01%	No change	48	$5K
Tsfg, LLC	0.00%	No change	50	$5K
Financial Network Wealth Advisors LLC	0.00%	New	46	$5K
Signature Resources Capital Management, LLC	0.00%	No change	45	$5K
Criterion Capital Advisors, LLC	0.00%	No change	45	$5K
Maryland Capital Advisors Inc.	0.00%	Reduce -22.8%	44	$5K
Horizon Investments, LLC	0.00%	Add +10.0%	44	$5K
Studio Investment Management LLC	0.00%	No change	40	$4K
Princeton Global Asset Management LLC	0.00%	No change	38	$4K
POM Investment Strategies, LLC	0.00%	No change	36	$4K
HighMark Wealth Management LLC	0.00%	No change	36	$4K
Thompson Investment Management, Inc.	0.00%	No change	31	$3K
Iron Horse Wealth Management, LLC	0.00%	No change	29	$3K
ClariVest Asset Management LLC	0.00%	No change	26	$3K
Mendota Financial Group, LLC	0.00%	New	26	$3K
Delta Asset Management LLC	0.00%	No change	25	$3K
Tucker Asset Management LLC	0.00%	New	21	$2K
Stone House Investment Management, LLC	0.00%	Add +5.0%	21	$2K
Abound Wealth Management	0.00%	Reduce -55.8%	19	$2K
Hartford Financial Management Inc.	0.00%	No change	19	$2K
Financial Connections Group, Inc.	0.00%	New	22	$2K
Farmers & Merchants Trust Co of Chambersburg PA	0.00%	Reduce -82.1%	22	$2K
Marquette Asset Management, LLC	0.00%	No change	17	$2K
Pacific Capital Wealth Advisors, Inc.	0.00%	Reduce -74.6%	16	$2K
Dixon Mitchell Investment Counsel Inc.	0.00%	New	16	$2K
Custom Portfolio Group LLC	0.00%	No change	15	$2K
Brown Financial Advisors	0.00%	—	15	$2K
Versant Capital Management, Inc	0.00%	No change	15	$2K
Plante Moran Financial Advisors, LLC	0.00%	Reduce -69.2%	12	$1K
Gold Investment Management Ltd.	0.00%	No change	10	$1K
Transamerica Financial Advisors, LLC	0.00%	No change	1	$1K
Financial Freedom, LLC	0.00%	No change	3	$339
McClarren Financial Advisors, Inc.	0.00%	Reduce -9.8%	212	$25
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.