Novartis AG-Sponsored ADRNVS

13F holders, Q3 2024 (September 30)

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

1,312holders +5

82new positions

78sold out

7famous investors

$115.18avg. 13F price*

At the end of Q3 2024, 1,312 institutions reported holding Novartis AG-Sponsored ADR (NVS) in their 13F filings, up 5 from Q2 2024. 82 opened new positions and 78 sold out. The largest holders were Dodge & Cox ($1.4B), Primecap Management Co. ($1.4B) and Dimensional Fund Advisors LP ($930.9M). 7 famous investors held it, including Jim Simons / Peter Brown (0.4% of Renaissance Technologies's portfolio), Jeremy Grantham (0.2% 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 Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	82	$112.3M
Exits	78	$367.1M

All 13F filers, Q2 2024 → Q3 2024: 4,837,282 shares bought and 10,601,754 shares sold, net −5,764,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,312 holders


Dodge & Cox	0.80%	Reduce -0.1%	12,221,876	$1.4B
Primecap Management Co.	1.02%	Reduce -1.4%	12,008,055	$1.4B
Dimensional Fund Advisors LP	0.23%	Add +9.3%	8,093,032	$930.9M
Morgan Stanley	0.06%	Reduce -5.8%	6,984,872	$803.4M
Loomis Sayles & Co. L P	0.87%	Reduce -3.0%	5,769,638	$663.6M
Bank of America Corp.	0.05%	Add +2.5%	4,964,330	$571.0M
Franklin Resources Inc.	0.14%	Reduce -18.0%	4,377,042	$509.0M
Wellington Management Group LLP	0.08%	Reduce -8.8%	3,999,175	$460.0M
Goldman Sachs Group Inc.	0.08%	Add +13.2%	3,486,231	$401.0M
Janus Henderson Group PLC	0.15%	Reduce -0.3%	2,541,861	$292.4M
Principal Financial Group Inc.	0.16%	Reduce -0.5%	2,469,568	$284.0M
Renaissance Technologies	0.40%	Reduce -8.0%	2,300,678	$264.6M
Cullen Capital Management, LLC	2.82%	Reduce -21.5%	2,251,968	$259.0M
Wells Fargo & Company	0.06%	Reduce -5.0%	1,983,847	$228.2M
Envestnet Asset Management Inc.	0.07%	Add +1.3%	1,953,697	$224.7M
BlackRock, Inc.	0.00%	—	1,947,905	$224.0M
Northern Trust Corp.	0.03%	Reduce -15.9%	1,732,729	$199.3M
Fisher Asset Management	0.08%	Add +15.7%	1,706,009	$196.2M
State Street Corp.	0.01%	Reduce -3.3%	1,695,309	$195.0M
UBS Group AG	0.04%	Reduce -1.0%	1,369,821	$157.6M
FMR LLC	0.01%	Add +5.5%	1,353,412	$155.7M
Scharf Investments, LLC	4.05%	Reduce -5.5%	1,277,793	$147.0M
Chevy Chase Trust Holdings, LLC	0.39%	Reduce -0.3%	1,109,095	$127.6M
Arrowstreet Capital, Limited Partnership	0.10%	Add +42.7%	899,920	$122.4M
Mondrian Investment Partners LTD	1.74%	Reduce -21.4%	1,000,159	$115.0M
Natixis Advisors, LLC	0.21%	Add +2.9%	938,844	$108.0M
Capital Research Global Investors	0.02%	Add +0.1%	905,435	$104.1M
Earnest Partners LLC	0.41%	Reduce -0.0%	809,147	$93.1M
Bank of Montreal	0.04%	Add +18.7%	780,980	$90.3M
Bank of New York Mellon Corp	0.02%	Reduce -60.1%	760,633	$87.5M
Truist Financial Corp.	0.13%	Reduce -0.8%	744,563	$85.6M
GMO	0.24%	Reduce -14.7%	665,019	$76.5M
Bristol John W & Co. Inc.	1.15%	Reduce -0.2%	623,709	$71.7M
Royal Bank of Canada	0.01%	Reduce -8.3%	585,903	$67.4M
Corient Private Wealth LP	0.11%	Reduce -0.2%	579,792	$66.7M
Clark Capital Management Group, Inc.	0.45%	Add +16.5%	572,765	$65.9M
Raymond James & Associates	0.04%	Reduce -3.4%	518,181	$59.6M
Sei Investments Co.	0.08%	Reduce -9.6%	515,366	$59.3M
First Trust Advisors LP	0.06%	Add +9.7%	512,735	$59.0M
American Century Companies Inc.	0.03%	Add +3.5%	509,218	$58.6M
Harvest Portfolios Group Inc.	1.90%	Reduce -3.8%	498,263	$57.3M
CIBC Private Wealth Group LLC	0.10%	Add +0.8%	492,656	$56.7M
D.A. Davidson & Co.	0.46%	Reduce -1.0%	487,140	$56.0M
LPL Financial LLC	0.02%	Add +7.3%	431,589	$49.6M
Ameriprise Financial Inc.	0.01%	Reduce -5.1%	424,828	$48.9M
TCTC Holdings, LLC	1.54%	Reduce -0.1%	395,012	$45.4M
Todd Asset Management LLC	1.06%	Reduce -0.6%	394,338	$45.4M
NewEdge Wealth, LLC	0.81%	Add +7.7%	392,250	$45.1M
Pacer Advisors, Inc.	0.10%	Add +2.6%	385,002	$44.3M
Morningstar Investment Services LLC	0.44%	Add +0.2%	375,916	$43.5M
Creative Planning	0.04%	Add +4.1%	344,951	$39.7M
Raymond James Financial Services Advisors, Inc.	0.05%	Reduce -6.9%	330,063	$38.0M
Woodley Farra Manion Portfolio Management Inc.	1.87%	Add +1.2%	323,100	$37.2M
Saturna Capital Corp.	0.48%	Reduce -2.6%	318,018	$36.6M
Cerity Partners LLC	0.08%	Add +17.2%	315,488	$36.3M
JPMorgan Chase & Co.	0.00%	Reduce -1.8%	312,076	$35.9M
Van Eck Associates Corp.	0.04%	Add +8.4%	310,713	$35.4M
Citigroup Inc.	0.03%	Add +16.9%	294,178	$33.8M
HighTower Advisors, LLC	0.05%	Reduce -1.7%	290,860	$33.5M
Financial Counselors Inc.	0.44%	Reduce -0.1%	259,813	$29.9M
GW Henssler & Associates Ltd.	1.63%	Add +0.7%	250,878	$28.9M
Janney Montgomery Scott LLC	0.08%	Reduce -1.6%	244,998	$28.2M
US Bancorp \de	0.04%	Add +12.1%	242,627	$27.9M
O'shaughnessy Asset Management, LLC	0.24%	Add +21.9%	233,362	$27.1M
Martin Investment Management, LLC	6.61%	Add +2.5%	234,636	$27.0M
Mirae Asset Global Investments Co., Ltd.	0.12%	Add +115.3%	231,792	$26.8M
Oppenheimer Asset Management Inc.	0.32%	Reduce -20.8%	229,901	$26.4M
Teachers Retirement System of the State of Kentucky	0.23%	No change	229,800	$26.4M
Foresight Global Investors, Inc.	14.03%	Add +31.2%	224,816	$25.9M
Assetmark, Inc.	0.07%	Add +4.8%	223,996	$25.8M
PNC Financial Services Group, Inc.	0.02%	Reduce -1.0%	220,827	$25.4M
Stifel Financial Corp.	0.03%	Add +3.9%	219,027	$25.2M
Brandes Investment Partners, LP	0.28%	Reduce -4.7%	213,759	$24.6M
First Financial Bankshares Inc	0.51%	Reduce -1.0%	210,808	$24.2M
Mediolanum International Funds Ltd	0.34%	New	207,506	$24.1M
Commonwealth Equity Services, LLC	0.04%	Reduce -6.1%	203,510	$23.4M
Mariner, LLC	0.04%	Add +2.7%	203,048	$23.4M
Brown Advisory Inc.	0.03%	Reduce -9.0%	202,758	$23.3M
Invesco Ltd.	0.00%	Reduce -16.5%	202,726	$23.3M
Integral Health Asset Management, LLC	2.71%	Reduce -33.3%	200,000	$23.0M
Managed Asset Portfolios, LLC	3.14%	Reduce -21.0%	193,359	$22.2M
Godsey & Gibb, Inc.	2.10%	Add +0.2%	191,338	$22.0M
Connor, Clark & Lunn Investment Management Ltd.	0.11%	Add +145.1%	191,317	$22.0M
Kestra Advisory Services, LLC	0.12%	Reduce -0.0%	188,747	$21.7M
Wilkins Investment Counsel Inc.	2.99%	Reduce -0.5%	188,056	$21.6M
Public Employees Retirement System of Ohio	0.09%	New	183,256	$21.1M
Citadel Advisors	0.02%	Reduce -26.1%	182,181	$21.0M
QRG Capital Management, Inc.	0.22%	Reduce -0.2%	177,263	$20.4M
Old Mission Capital LLC	0.44%	Reduce -29.0%	173,923	$20.0M
Eastern Bank	0.35%	New	171,947	$19.8M
Boston Common Asset Management, LLC	0.50%	Add +3.3%	166,173	$19.1M
Neuberger Berman Group LLC	0.01%	Reduce -0.9%	165,895	$19.1M
Douglas Lane & Associates, LLC	0.26%	Reduce -7.0%	164,853	$19.0M
Grandfield & Dodd, LLC	1.11%	Add +1.1%	162,363	$18.7M
M&T Bank Corp	0.06%	Reduce -3.9%	161,066	$18.5M
Qube Research & Technologies Ltd	0.03%	Reduce -9.9%	158,154	$18.2M
Charles Schwab Investment Management Inc.	0.00%	Add +13.7%	157,256	$18.1M
Oak Associates Ltd.	1.18%	Add +0.3%	152,034	$17.5M
Mercer Global Advisors Inc.	0.04%	Reduce -3.2%	148,170	$17.0M
Manning & Napier Advisors LLC	0.18%	Add +0.3%	141,763	$16.3M
John G Ullman & Associates Inc.	2.34%	Reduce -20.2%	141,466	$16.3M
Promethos Capital, LLC	5.78%	No change	141,076	$16.2M
First Fiduciary Investment Counsel, Inc.	3.23%	Reduce -0.8%	140,451	$16.2M
ProVise Management Group, LLC	1.20%	Add +2.6%	131,890	$15.2M
Captrust Financial Advisors	0.04%	Add +1.3%	131,045	$15.1M
MML Investors Services, LLC	0.05%	Add +9.1%	129,201	$14.9M
Exencial Wealth Advisors, LLC	0.53%	Reduce -3.6%	127,144	$14.6M
Edgemoor Investment Advisors, Inc.	1.28%	Reduce -2.7%	126,444	$14.5M
Cambiar Investors LLC	0.56%	Reduce -42.0%	125,609	$14.4M
Quantinno Capital Management LP	0.18%	Add +10.6%	123,390	$14.2M
Nixon Peabody Trust Co.	1.17%	Add +1.1%	121,770	$14.0M
T. Rowe Price Associates Inc.	0.00%	Add +1603.4%	120,721	$13.9M
Bartlett & Co. Wealth Management LLC	0.19%	Reduce -3.7%	117,169	$13.5M
National Bank of Canada	0.02%	Reduce -34.3%	116,898	$13.4M
Ingalls & Snyder LLC	0.53%	Add +1.9%	116,434	$13.4M
Cetera Investment Advisers	0.03%	Add +3.9%	113,885	$13.1M
Ethic Inc.	0.32%	Reduce -5.8%	132,747	$12.8M
Osaic Holdings, Inc.	0.03%	Add +2.9%	110,514	$12.7M
Reynders McVeigh Capital Management, LLC	0.66%	Reduce -4.6%	109,084	$12.5M
Tocqueville Asset Management L.P.	0.19%	Reduce -2.5%	107,518	$12.4M
New York State Common Retirement Fund	0.02%	Add +11.2%	106,377	$12.2M
Rockefeller Capital Management L.P.	0.03%	Reduce -4.4%	105,613	$12.1M
Pathstone Holdings, LLC	0.05%	Reduce -23.8%	103,150	$11.9M
Wealth Enhancement Advisory Services, LLC	0.03%	Reduce -3.3%	102,418	$11.8M
Jones Financial Companies LLLP	0.01%	Add +47.8%	101,105	$11.7M
HSBC Holdings PLC	0.01%	Reduce -53.1%	100,904	$11.6M
Bahl & Gaynor LLC	0.06%	Reduce -3.5%	98,572	$11.3M
Vanguard Personalized Indexing Management, LLC	0.18%	Add +40.1%	97,749	$11.2M
Euro Pacific Asset Management, LLC	2.06%	Reduce -1.2%	97,224	$11.2M
Ritholtz Wealth Management	0.33%	Add +1.3%	96,313	$11.1M
Federated Hermes, Inc.	0.02%	Reduce -3.5%	94,488	$10.9M
American Assets Investment Management, LLC	0.94%	No change	93,610	$10.8M
Manufacturers Life Insurance Company, The	0.01%	No change	89,758	$10.3M
Baird Financial Group, Inc.	0.02%	Add +2.8%	89,751	$10.3M
Zevin Asset Management LLC	1.56%	Reduce -0.6%	87,936	$10.1M
Matthew Goff Investment Advisor, LLC	1.91%	Reduce -0.5%	87,476	$10.1M
NewEdge Advisors, LLC	0.06%	Reduce -18.8%	85,386	$9.8M
Tweedy, Browne Co LLC	0.47%	Reduce -2.6%	85,347	$9.8M
Sanctuary Advisors, LLC	0.06%	Add +14.9%	93,276	$9.7M
Gabelli Funds LLC	0.07%	Reduce -0.6%	84,500	$9.7M
Seaview Investment Managers LLC	2.87%	Reduce -6.3%	82,813	$9.5M
Investment House LLC	0.51%	Reduce -0.1%	82,379	$9.5M
Clifford Swan Investment Counsel LLC	0.33%	Reduce -6.8%	82,041	$9.4M
Tower Bridge Advisors	0.99%	Reduce -2.4%	81,336	$9.4M
Aquatic Capital Management LLC	0.24%	Add +321.9%	81,000	$9.3M
Blair William & Co.	0.03%	Reduce -0.4%	80,819	$9.3M
United Capital Financial Advisors, LLC	0.08%	Reduce -2.5%	80,505	$9.3M
Cohen Capital Management, Inc.	1.49%	No change	80,078	$9.2M
Mengis Capital Management, Inc.	1.81%	Reduce -2.6%	79,513	$9.1M
Cresset Asset Management, LLC	0.03%	Add +12.1%	78,138	$9.0M
Live Oak Private Wealth LLC	1.42%	Reduce -4.0%	76,173	$8.8M
Cwm, LLC	0.04%	Reduce -6.7%	75,405	$8.7M
Franklin, Parlapiano, Turner & Welch, LLC	2.24%	Reduce -0.3%	75,244	$8.7M
Altrius Capital Management Inc	2.15%	Reduce -4.6%	74,438	$8.6M
Camden National Bank	1.22%	Reduce -1.9%	73,938	$8.5M
TCW Group Inc.	0.07%	Reduce -0.3%	73,745	$8.5M
Foster Victor Wealth Advisors, LLC	0.66%	Reduce -43.5%	71,512	$8.3M
Northwestern Mutual Wealth Management Co.	0.01%	Add +6.1%	70,942	$8.2M
Foundations Investment Advisors, LLC	0.17%	Add +10.0%	70,180	$8.1M
Welch & Forbes LLC	0.10%	Reduce -1.2%	65,576	$7.5M
Trustmark Bank Trust Department	0.56%	Reduce -2.4%	65,017	$7.5M
CW Advisors, LLC	0.10%	Add +147.0%	64,528	$7.4M
Dearborn Partners LLC	0.29%	Add +0.0%	62,334	$7.2M
Country Club Bank	0.47%	Reduce -2.3%	61,132	$7.1M
Eldred Rock Partners, LLC	2.33%	Add +118.3%	60,543	$7.0M
Susquehanna International Group, LLP	0.01%	Add +1933.7%	59,403	$6.8M
Jane Street Group, LLC	0.01%	Reduce -43.4%	58,954	$6.8M
Banco Santander, S.A.	0.08%	Reduce -2.0%	58,599	$6.7M
NorthCrest Asset Manangement, LLC	0.20%	Add +0.7%	57,534	$6.6M
JARISLOWSKY, FRASER Ltd	0.04%	Add +0.1%	56,767	$6.5M
Syon Capital LLC	0.57%	Reduce -3.5%	56,294	$6.5M
Rathbones Group PLC	0.03%	Reduce -3.2%	56,203	$6.5M
Baldwin Wealth Partners LLC	0.43%	Add +15.2%	54,805	$6.3M
Voya Investment Management LLC	0.01%	Add +11.7%	54,435	$6.3M
Community Financial Services Group, LLC	1.28%	Add +2.3%	54,188	$6.2M
Narwhal Capital Management	0.56%	Reduce -0.2%	53,875	$6.2M
Pinnacle Associates Ltd.	0.10%	Add +3.5%	61,000	$6.2M
Brown Brothers Harriman & Co.	0.04%	Reduce -5.3%	52,932	$6.1M
Cambridge Investment Research Advisors, Inc.	0.02%	Add +3.6%	52,867	$6.1M
Laird Norton Wetherby Wealth Management, LLC	0.27%	Add +1.4%	52,065	$6.0M
Walled Lake Planning & Wealth Management, LLC	2.24%	Reduce -0.2%	51,795	$6.0M
Bleakley Financial Group, LLC	0.18%	Reduce -12.9%	51,136	$5.9M
Naviter Wealth, LLC	0.81%	Add +1.1%	50,362	$5.8M
Sphera Funds Management LTD.	0.94%	No change	50,000	$5.8M
Fiduciary Trust Co	0.08%	Add +1.2%	49,957	$5.7M
Cibc World Market Inc.	0.01%	Reduce -0.4%	49,048	$5.6M
Glassy Mountain Advisors, Inc.	1.97%	Add +2.9%	48,783	$5.6M
Chase Investment Counsel Corp.	1.86%	New	48,599	$5.6M
Deutsche Bank AG	0.00%	No change	48,542	$5.6M
D. E. Shaw & Co.	0.01%	Add +1607.5%	48,424	$5.6M
Trust Co. of Vermont	0.28%	Reduce -0.6%	48,365	$5.6M
Prentiss Smith & Co. Inc.	3.56%	Reduce -0.9%	48,357	$5.6M
Pittenger & Anderson Inc.	0.21%	No change	48,270	$5.6M
Beacon Pointe Advisors, LLC	0.06%	Add +4.4%	47,958	$5.5M
Whittier Trust Co.	0.07%	Add +1.4%	47,605	$5.5M
Cardinal Capital Management	0.85%	Add +0.9%	47,319	$5.4M
Fifth Third Bancorp	0.02%	Add +0.5%	47,301	$5.4M
Steward Partners Investment Advisory, LLC	0.05%	Add +3.3%	47,185	$5.4M
Smithbridge Asset Management Inc.	0.93%	Add +1.8%	47,049	$5.4M
Scotia Capital Inc.	0.03%	Add +7.7%	46,529	$5.4M
First Manhattan Co. Llc.	0.02%	Reduce -3.3%	46,441	$5.3M
Atria Investments, Inc	0.07%	Add +0.4%	46,040	$5.3M
Henry James International Management Inc.	1.84%	Add +2.8%	45,981	$5.3M
Farmers & Merchants Investments Inc.	0.16%	Reduce -0.2%	45,763	$5.3M
Meritage Portfolio Management	0.32%	Reduce -1.3%	45,638	$5.2M
Benjamin Edwards Inc.	0.08%	Add +90.1%	45,491	$5.2M
Auto-Owners Insurance Co	0.13%	No change	45,143	$5.2M
Tri Ri Asset Management Corp	2.61%	—	33,202	$5.1M
Greenfield Seitz Capital Management, LLC	1.84%	Reduce -2.0%	43,642	$5.0M
Keybank National Association	0.02%	Add +2.5%	43,120	$5.0M
Advisors Capital Management, LLC	0.08%	Add +0.9%	43,102	$5.0M
Allspring Global Investments Holdings, LLC	0.01%	Add +425.8%	42,831	$4.9M
Townsquare Capital LLC	0.06%	Add +38.4%	42,759	$4.9M
Timber Creek Capital Management LLC	1.36%	Reduce -16.9%	42,368	$4.9M
Garland Capital Management Inc.	3.73%	Reduce -15.6%	42,195	$4.9M
Wilmington Savings Fund Society, FSB	0.09%	Add +263.6%	41,404	$4.8M
Acadian Asset Management LLC	0.01%	Add +37.7%	41,295	$4.7M
Logan Capital Management Inc.	0.19%	Add +4.3%	40,836	$4.7M
Signaturefd, LLC	0.09%	Add +4.4%	40,486	$4.7M
Rhumbline Advisers	0.00%	Add +6.8%	40,390	$4.6M
Hayek Kallen Investment Management	1.64%	Reduce -0.9%	40,320	$4.6M
Fayez Sarofim & Co	0.01%	Add +0.6%	40,240	$4.6M
Millennium Management	0.00%	Add +353.5%	40,193	$4.6M
Quantbot Technologies LP	0.18%	Add +135.5%	39,976	$4.6M
Carret Asset Management, LLC	0.50%	Reduce -2.9%	39,845	$4.6M
Great Valley Advisor Group, Inc.	0.11%	Add +26.6%	39,664	$4.6M
Private Advisor Group, LLC	0.03%	Add +1.6%	39,056	$4.5M
Pekin Hardy Strauss, Inc.	0.57%	Reduce -0.8%	38,493	$4.4M
Monte Financial Group, LLC	1.82%	Add +0.3%	38,113	$4.4M
Onex Canada Asset Management Inc.	0.51%	Add +5.6%	37,733	$4.3M
Woodmont Investment Counsel LLC	0.33%	Reduce -1.9%	37,658	$4.3M
Glenmede Trust Co. NA	0.02%	Reduce -5.1%	37,613	$4.3M
Arlington Partners LLC	1.69%	Add +20.6%	37,556	$4.3M
Haverford Trust Co	0.04%	Add +2.0%	37,423	$4.3M
Nichols & Pratt Advisers LLP	0.28%	Reduce -1.2%	37,347	$4.3M
Boston Partners	0.01%	Add +4.4%	37,039	$4.3M
Financial Gravity Companies, Inc.	1.13%	—	36,603	$4.2M
Azzad Asset Management Inc.	0.47%	Add +0.1%	36,433	$4.2M
Greenup Street Wealth Management LLC	0.85%	Add +6.2%	35,979	$4.1M
Crossmark Global Holdings, Inc.	0.07%	Add +28.1%	35,617	$4.1M
Capital Wealth Planning, LLC	0.04%	Add +48.6%	35,470	$4.1M
Argent Trust Co	0.17%	Reduce -1.6%	35,015	$4.0M
Alliancebernstein L.P.	0.00%	Add +54.7%	34,974	$4.0M
Prudential Financial Inc.	0.01%	Add +25.0%	34,918	$4.0M
WealthTrust Axiom LLC	1.19%	Reduce -0.7%	34,810	$4.0M
Fort Washington Investment Advisors Inc.	0.02%	Reduce -2.0%	33,925	$3.9M
Oppenheimer & Co. Inc.	0.06%	Add +3.5%	33,856	$3.9M
Beach Investment Counsel Inc.	0.48%	Reduce -1.0%	33,842	$3.9M
Yousif Capital Management, LLC	0.04%	Reduce -4.2%	33,805	$3.9M
DAVENPORT & Co LLC	0.02%	Reduce -2.1%	33,778	$3.9M
Fort Pitt Capital Group, LLC	0.11%	Add +2.7%	33,709	$3.9M
World Investment Advisors	0.12%	New	33,671	$3.9M
Chesley Taft & Associates LLC	0.18%	Add +3.4%	33,502	$3.9M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +5.0%	32,972	$3.8M
Park Avenue Securities LLC	0.04%	Reduce -4.7%	32,851	$3.8M
Choate Investment Advisors	0.10%	Reduce -6.9%	32,773	$3.8M
Patten & Patten Inc.	0.25%	Reduce -5.5%	32,685	$3.8M
Advisory Services Network, LLC	0.08%	No change	35,051	$3.7M
Orion Porfolio Solutions, LLC	0.04%	Add +3.4%	32,423	$3.7M
Orion Portfolio Solutions, LLC	0.04%	Add +3.4%	32,423	$3.7M
NBT Bank, N.A.	0.25%	Reduce -2.5%	32,305	$3.7M
Triasima Portfolio Management inc.	0.83%	Add +160.3%	32,275	$3.7M
Northeast Investment Management	0.17%	Reduce -0.2%	32,098	$3.7M
Wambolt & Associates, LLC	0.99%	Add +4.6%	31,589	$3.6M
Choreo, LLC	0.05%	Add +9.1%	31,439	$3.6M
Caprock Group, LLC	0.13%	Reduce -5.8%	30,985	$3.6M
XTX Topco Ltd	0.26%	New	30,519	$3.5M
Focus Partners Wealth	0.01%	Reduce -18.5%	29,637	$3.4M
Walleye Capital LLC	0.04%	Add +722.5%	29,306	$3.4M
&partners	0.07%	Add +68.2%	29,193	$3.4M
Geneos Wealth Management Inc.	0.13%	Add +7.9%	29,098	$3.3M
Ashton Thomas Securities, LLC	0.65%	Add +8.6%	29,001	$3.3M
Providence Capital Advisors, LLC	0.66%	Reduce -18.6%	28,913	$3.3M
Bradley Foster & Sargent Inc.	0.06%	Reduce -1.7%	28,883	$3.3M
Moors & Cabot, Inc.	0.16%	Reduce -0.9%	28,559	$3.3M
Two Sigma Investments, LP	0.01%	Reduce -81.9%	28,374	$3.3M
Transform Wealth, LLC	0.22%	Add +22.2%	28,292	$3.3M
Cornerstone Wealth Group, LLC	0.27%	Add +0.7%	28,122	$3.2M
Naples Global Advisors, LLC	0.30%	Reduce -0.3%	28,059	$3.2M
Americana Partners, LLC	0.22%	Add +0.5%	28,018	$3.2M
McIntyre Freedman & Flynn Investment Advisers Inc.	2.29%	Reduce -0.7%	27,930	$3.2M
Daymark Wealth Partners, LLC	0.14%	Add +3.9%	27,877	$3.2M
Barclays PLC	0.00%	Add +1727.6%	27,652	$3.2M
Hall Laurie J Trustee	1.00%	Reduce -0.1%	27,552	$3.2M
Sequoia Financial Advisors, LLC	0.03%	Reduce -0.1%	27,119	$3.1M
Avantax Advisory Services, Inc.	0.02%	Add +3.5%	27,103	$3.1M
Diamond Hill Capital Management, LLC (Investment Advisor)	0.01%	No change	27,000	$3.1M
Capital Insight Partners, LLC	0.54%	Add +19.1%	26,932	$3.1M
Telos Capital Management, Inc.	0.32%	Reduce -1.6%	26,647	$3.1M
Fred Alger Management, LLC	0.01%	No change	26,295	$3.0M
Principal Securities, Inc.	0.07%	Add +18.9%	26,144	$3.0M
BNP Paribas Financial Markets	0.00%	Add +6.4%	25,890	$3.0M
CWA Asset Management Group, LLC	0.16%	—	25,676	$3.0M
Oxbow Advisors, LLC	0.30%	Reduce -0.6%	25,402	$2.9M
Susquehanna International Securities, Ltd.	0.97%	New	25,400	$2.9M
Peapack Gladstone Financial Corp.	0.04%	Add +0.2%	25,157	$2.9M
Somerville Kurt F	0.46%	Reduce -19.6%	25,108	$2.9M
Lighthouse Investment Partners, LLC	0.16%	Reduce -48.3%	25,000	$2.9M
Penobscot Investment Management Company, Inc.	0.26%	Add +0.8%	24,967	$2.9M
Fairfield, Bush & Co.	1.71%	Reduce -12.8%	24,949	$2.9M
Advisors Asset Management, Inc.	0.05%	Reduce -8.4%	24,727	$2.8M
Mgo One Seven LLC	0.12%	Reduce -6.7%	24,668	$2.8M
Atria Wealth Solutions, Inc.	0.03%	Reduce -4.5%	24,121	$2.8M
Tealwood Asset Management Inc.	1.21%	Reduce -1.3%	23,918	$2.8M
Integrated Wealth Concepts LLC	0.03%	Reduce -2.2%	23,831	$2.7M
Forum Financial Management, LP	0.05%	No change	23,822	$2.7M
Fca Corp.	0.84%	Add +0.6%	23,816	$2.7M
Catalyst Capital Advisors LLC	0.06%	Reduce -13.7%	23,742	$2.7M
Arvest Bank Trust Division	0.15%	—	23,246	$2.7M
AMG National Trust Bank	0.07%	Reduce -22.0%	22,991	$2.6M
Employees Retirement System of Texas	0.03%	Add +682.2%	22,943	$2.6M
Foresight Capital Management Advisors, Inc.	1.57%	Add +7.7%	22,875	$2.6M
Whittier Trust Co. of Nevada Inc.	0.07%	Reduce -8.4%	22,851	$2.6M
First Trust Direct Indexing L.P.	0.14%	Add +0.6%	22,769	$2.6M
Huntington National Bank	0.03%	Reduce -0.2%	22,554	$2.6M
Vident Advisory, LLC	0.07%	Add +18.1%	22,500	$2.6M
B. Riley Wealth Advisors, Inc.	0.07%	Reduce -9.8%	22,552	$2.6M
EagleClaw Capital Managment, LLC	0.43%	Reduce -7.6%	22,434	$2.6M
Cascade Investment Advisors, Inc.	1.63%	Reduce -1.3%	22,310	$2.6M
Elevation Point Wealth Partners, LLC	0.24%	Add +29.5%	22,167	$2.5M
Beacon Financial Group	0.27%	Reduce -3.4%	21,849	$2.5M
Denali Advisors LLC	0.27%	New	21,695	$2.5M
Commerce Bank	0.02%	Add +0.4%	21,637	$2.5M
Everett Harris & Co.	0.03%	Reduce -0.3%	21,423	$2.5M
SG Americas Securities, LLC	0.01%	Add +18.8%	21,296	$2.4M
apricus wealth, LLC	1.61%	Reduce -29.1%	21,213	$2.4M
Marietta Investment Partners LLC	0.52%	Reduce -1.2%	21,154	$2.4M
Blue Square Asset Management, LLC	1.30%	Add +2.1%	21,110	$2.4M
Mitchell & Pahl Private Wealth, LLC	1.12%	Reduce -0.3%	20,965	$2.4M
Procyon Advisors, LLC	0.17%	Add +4.1%	20,873	$2.4M
First Hawaiian Bank	0.08%	Reduce -4.3%	20,796	$2.4M
Seven Eight Capital, LP	0.21%	Add +51.9%	20,729	$2.4M
Coastline Trust Co	0.28%	Add +41.6%	20,621	$2.4M
Dorsey Wright & Associates	0.56%	New	20,618	$2.4M
Ipswich Investment Management Co., Inc.	0.54%	Reduce -0.0%	20,227	$2.3M
HRT Financial LP	0.01%	New	19,846	$2.3M
Trust Co. of Toledo NA	0.31%	Add +0.3%	19,653	$2.3M
Clearstead Advisors, LLC	0.04%	Reduce -9.3%	19,651	$2.3M
Old Port Advisors	0.63%	Reduce -1.4%	19,577	$2.3M
Optimist Retirement Group LLC	1.00%	Add +0.9%	19,313	$2.2M
Stock Yards Bank & Trust Co.	0.07%	Reduce -5.8%	19,287	$2.2M
WCG Wealth Advisors LLC	0.15%	Reduce -0.6%	19,273	$2.2M
Synovus Financial Corp.	0.03%	Add +42.6%	19,157	$2.2M
Foster & Motley Inc.	0.14%	Add +17.4%	18,938	$2.2M
CIBC Asset Management Inc	0.01%	Reduce -21.4%	19,089	$2.2M
Abbot Financial Management, Inc.	1.10%	Reduce -0.1%	18,919	$2.2M
Prime Capital Investment Advisors, LLC	0.03%	Reduce -5.9%	18,859	$2.2M
Great Lakes Advisors, LLC	0.02%	Add +5.2%	18,854	$2.2M
West Oak Capital, LLC	1.05%	Add +1.7%	18,653	$2.1M
Johnson Investment Counsel Inc.	0.02%	Reduce -3.5%	18,540	$2.1M
Ballentine Partners, LLC	0.04%	Add +5.9%	18,410	$2.1M
Jamison Private Wealth Management, Inc.	0.32%	No change	18,398	$2.1M
Compound Planning, Inc.	0.13%	Add +31.4%	18,391	$2.1M
Ellevest, Inc.	0.12%	Add +0.5%	18,296	$2.1M
Cloverfields Capital Group, LP	0.68%	New	18,178	$2.1M
Independent Investors Inc.	0.42%	No change	17,900	$2.1M
Headinvest, LLC	0.38%	Reduce -0.7%	17,851	$2.1M
Kathmere Capital Management, LLC	0.19%	Add +29.6%	17,770	$2.0M
Quadrant Capital Group LLC	0.14%	Add +2.2%	17,748	$2.0M
Atlantic Union Bankshares Corp	0.12%	Reduce -0.9%	17,711	$2.0M
Greenleaf Trust	0.02%	Add +8.9%	17,601	$2.0M
MAI Capital Management	0.02%	Reduce -52.1%	17,589	$2.0M
Kahn Brothers Group Inc.	0.35%	No change	17,581	$2.0M
Checchi Capital Advisers, LLC	0.15%	Reduce -3.4%	17,562	$2.0M
Arvest Investments, Inc.	0.30%	Reduce -11.7%	17,535	$2.0M
Quartz Partners, LLC	1.25%	—	17,310	$2.0M
Perigon Wealth Management, LLC	0.05%	Reduce -1.3%	17,261	$2.0M
Advisors Management Group Inc.	0.47%	Reduce -0.2%	17,209	$2.0M
Prospera Financial Services Inc	0.05%	Add +0.0%	17,127	$2.0M
Lake Street Advisors Group, LLC	0.09%	Add +127.4%	17,119	$2.0M
Lester Murray Antman dba SimplyRich	0.54%	Add +12.3%	16,904	$1.9M
Benedict Financial Advisors Inc.	0.46%	Reduce -1.9%	16,861	$1.9M
Vise Technologies, Inc.	0.24%	Add +2.1%	16,705	$1.9M
Dynamic Advisor Solutions LLC	0.06%	Reduce -4.8%	16,628	$1.9M
Compass Wealth Management LLC	0.45%	Reduce -5.4%	16,625	$1.9M
Palisade Asset Management, LLC	0.19%	No change	16,624	$1.9M
AQR Capital Management	0.00%	Add +71.2%	16,605	$1.9M
Rothschild Investment LLC	0.12%	Reduce -0.1%	16,581	$1.9M
Highland Capital Management, LLC	0.11%	Reduce -0.8%	16,512	$1.9M
Kestra Private Wealth Services, LLC	0.03%	Reduce -0.9%	16,488	$1.9M
NorthCoast Asset Management LLC	0.01%	Reduce -9.6%	18,747	$1.9M
Patten Group, Inc.	0.42%	Reduce -0.8%	16,387	$1.9M
Dorsey & Whitney Trust CO LLC	0.10%	Add +12.8%	16,302	$1.9M
Schechter Investment Advisors, LLC	0.14%	Add +5.0%	16,243	$1.9M
Hantz Financial Services, Inc.	0.03%	Add +1.6%	16,234	$1.9M
TD Asset Management Inc	0.00%	Reduce -1.9%	16,107	$1.9M
Ascent Wealth Partners, LLC	0.26%	Reduce -0.3%	16,034	$1.8M
Altman Advisors, Inc.	0.80%	Add +0.6%	15,656	$1.8M
Richard P Slaughter Associates Inc	0.41%	Reduce -3.5%	15,472	$1.8M
Raymond James Trust N.A.	0.04%	Add +6.7%	15,384	$1.8M
Lowe Brockenbrough & Co. Inc.	0.11%	Add +5.1%	15,361	$1.8M
Lido Advisors, LLC	0.01%	Add +6.9%	15,097	$1.7M
Pine Valley Investments Ltd Liability Co	0.12%	Reduce -0.4%	15,037	$1.7M
Park National Corp.	0.06%	Reduce -2.6%	14,946	$1.7M
IAM Advisory, LLC	0.43%	Add +2.5%	14,913	$1.7M
Marco Investment Management LLC	0.15%	Reduce -0.1%	14,895	$1.7M
NORTHSTAR ASSET MANAGEMENT Co	0.39%	No change	14,875	$1.7M
Parsons Capital Management Inc.	0.11%	Reduce -1.2%	14,816	$1.7M
FineMark National Bank & Trust	0.06%	Add +0.2%	14,805	$1.7M
Stonebridge Capital Management Inc.	0.67%	No change	14,775	$1.7M
Trexquant Investment LP	0.02%	Add +580.1%	14,771	$1.7M
Fox Run Management, L.L.C.	0.37%	Add +488.0%	14,647	$1.7M
Evergreen Capital Management LLC	0.06%	Add +1.3%	14,611	$1.7M
Mosaic Financial Group, LLC	1.18%	No change	14,491	$1.7M
U.S. Capital Wealth Advisors, LLC	0.06%	Add +12.0%	14,448	$1.7M
First Horizon Advisors, Inc.	0.05%	Add +2.3%	14,389	$1.7M
Empire Financial Management Company, LLC	0.51%	Reduce -3.1%	14,374	$1.7M
Roberts Glore & Co. Inc.	0.48%	Reduce -2.4%	14,334	$1.6M
Guggenheim Capital LLC	0.01%	Reduce -28.7%	14,274	$1.6M
Old National Bancorp	0.04%	Reduce -9.7%	14,037	$1.6M
Quadcap Wealth Management, LLC	0.25%	Add +7.0%	13,984	$1.6M
Leo Wealth, LLC	0.15%	Add +8.1%	13,939	$1.6M
Parallel Advisors, LLC	0.04%	Add +7.5%	13,921	$1.6M
Snowden Capital Advisors LLC	0.05%	Reduce -15.4%	13,832	$1.6M
Solutions 4 Wealth, Ltd	3.11%	Reduce -7.0%	13,817	$1.6M
Voya Financial Advisors, Inc.	0.17%	Add +4.9%	13,646	$1.6M
Sepio Capital, LP	0.12%	Reduce -1.0%	13,687	$1.6M
EP Wealth Advisors, LLC	0.01%	Add +15.6%	13,630	$1.6M
Albert D Mason Inc.	0.99%	Reduce -0.6%	13,477	$1.6M
AIMZ Investment Advisors, LLC	0.53%	Reduce -0.7%	13,388	$1.5M
New Vernon Capital Holdings II LLC	0.83%	New	13,364	$1.5M
Physicians Financial Services, Inc.	0.48%	Reduce -1.7%	13,318	$1.5M
Arjuna Capital	0.40%	Add +0.5%	13,304	$1.5M
BTC Capital Management, Inc.	0.14%	Add +6.6%	13,302	$1.5M
Ieq Capital, LLC	0.02%	Add +6.4%	13,248	$1.5M
Sterling Capital Management LLC	0.02%	—	13,210	$1.5M
Farther Finance Advisors, LLC	0.06%	Add +25.9%	13,200	$1.5M
Delphi Management Inc.	1.38%	Reduce -21.9%	13,181	$1.5M
Aaron Wealth Advisors LLC	0.18%	Add +25.4%	13,131	$1.5M
Sandy Spring Bank	0.06%	Reduce -3.5%	12,958	$1.5M
Boston Family Office LLC	0.10%	No change	12,935	$1.5M
SevenBridge Financial Group, LLC	0.29%	Reduce -2.3%	14,043	$1.5M
Bryn Mawr Trust Advisors, LLC	0.08%	Reduce -1.6%	12,784	$1.5M
Abundance Wealth Counselors	0.30%	Reduce -0.9%	12,752	$1.5M
Boit C F David	0.72%	No change	12,800	$1.5M
Aberdeen Wealth Management LLC	0.96%	Reduce -7.3%	12,730	$1.5M
Arnhold LLC	0.14%	No change	12,636	$1.5M
Ativo Capital Management LLC	1.25%	Reduce -0.6%	12,471	$1.4M
Glass Wealth Management Co LLC	0.79%	No change	12,460	$1.4M
Stratos Wealth Partners, LTD.	0.02%	Reduce -6.8%	12,449	$1.4M
TD Private Client Wealth LLC	0.04%	Add +40.6%	12,446	$1.4M
Advisory Resource Group	0.30%	Reduce -5.1%	12,372	$1.4M
Callan Capital, LLC	0.10%	Add +36.5%	12,269	$1.4M
Florida Trust Wealth Management Co	0.05%	No change	12,245	$1.4M
Horizon Kinetics Asset Management LLC	0.02%	Add +2.9%	12,144	$1.4M
Broderick Brian C	0.27%	Reduce -36.0%	12,033	$1.4M
RFG Advisory, LLC	0.04%	New	11,967	$1.4M
Cable Hill Partners, LLC	0.14%	Add +4.8%	11,933	$1.4M
Strategic Global Advisors, LLC	0.27%	Add +118.1%	11,891	$1.4M
Baker Ellis Asset Management LLC	0.19%	Reduce -1.0%	11,884	$1.4M
Carnegie Investment Counsel	0.04%	Add +7.5%	11,869	$1.4M
Brookstone Capital Management	0.02%	Reduce -1.2%	11,775	$1.4M
Greenwich Wealth Management LLC	0.09%	Add +2.2%	11,725	$1.3M
Trust Co. of Oklahoma	0.44%	Reduce -1.6%	11,721	$1.3M
Creegan & Nassoura Financial Group, LLC	0.84%	Reduce -1.3%	11,650	$1.3M
Qtron Investments LLC	0.18%	Add +8.2%	11,585	$1.3M
Court Place Advisors, LLC	0.39%	Reduce -2.1%	11,570	$1.3M
Bessemer Group Inc.	0.00%	Reduce -8.4%	11,374	$1.3M
Savant Capital, LLC	0.01%	Add +108.2%	11,371	$1.3M
Mission Wealth Management, LP	0.03%	Add +0.9%	11,355	$1.3M
Flputnam Investment Management Co.	0.02%	Reduce -3.4%	11,307	$1.3M
Hilltop Holdings Inc.	0.08%	Add +10.1%	11,284	$1.3M
Avior Wealth Management, LLC	0.05%	Reduce -0.1%	11,269	$1.3M
SpiderRock Advisors, LLC	0.03%	New	11,226	$1.3M
Hemenway Trust Co LLC	0.10%	Reduce -44.0%	11,189	$1.3M
Williams Jones Wealth Management, LLC.	0.01%	Reduce -1.4%	11,133	$1.3M
Redhawk Wealth Advisors, Inc.	0.18%	Add +12.7%	11,099	$1.3M
Legacy Financial Advisors, Inc.	0.21%	Add +3.1%	11,086	$1.3M
Bridgewater Advisors Inc.	0.13%	Add +2.0%	11,423	$1.3M
Apollon Wealth Management, LLC	0.04%	Reduce -4.3%	10,919	$1.3M
Venture Visionary Partners LLC	0.06%	Reduce -5.2%	10,910	$1.3M
Foyston, Gordon & Payne Inc	0.31%	Reduce -54.5%	10,851	$1.2M
Unique Wealth Strategies, LLC	0.53%	Add +9.5%	10,758	$1.2M
Ar Asset Management Inc.	0.28%	No change	10,750	$1.2M
Patriot Financial Group Insurance Agency, LLC	0.17%	Add +13.7%	10,742	$1.2M
Chilton Capital Management LLC	0.05%	Reduce -0.7%	10,700	$1.2M
DGS Capital Management, LLC	0.33%	Add +5.2%	10,683	$1.2M
CX Institutional	0.05%	Add +3.9%	10,679	$1.2M
Beverly Hills Private Wealth, LLC	0.25%	Reduce -13.6%	10,668	$1.2M
Lanark Financial, Inc.	0.10%	Add +1.6%	10,662	$1.2M
Guyasuta Investment Advisors Inc.	0.08%	Reduce -15.3%	10,655	$1.2M
Intrust Bank NA	0.12%	Add +1.5%	10,648	$1.2M
Holderness Investments Co.	0.27%	Add +8.0%	10,614	$1.2M
Castlekeep Investment Advisors LLC	0.83%	Add +4.6%	10,509	$1.2M
Scott & Selber, Inc.	0.37%	Reduce -0.7%	10,491	$1.2M
King Luther Capital Management Corp.	0.01%	Add +9.7%	10,442	$1.2M
Ameritas Advisory Services, LLC	0.05%	Reduce -8.4%	10,438	$1.2M
Transcend Capital Advisors, LLC	0.08%	Reduce -6.6%	10,433	$1.2M
Eagle Asset Management Inc.	0.01%	Reduce -1.4%	11,267	$1.2M
SouthState Bank Corp	0.08%	Reduce -3.7%	10,395	$1.2M
Sowell Financial Services LLC	0.06%	New	10,386	$1.2M
Cullen/Frost Bankers, Inc.	0.02%	Reduce -3.2%	10,374	$1.2M
Blue Trust, Inc.	0.02%	Add +159.3%	11,132	$1.2M
Five Oceans Advisors	0.57%	Add +58.7%	10,293	$1.2M
Mayflower Financial Advisors, LLC	0.18%	Add +0.5%	10,261	$1.2M
UMB Bank, n.a.	0.02%	Reduce -0.5%	10,242	$1.2M
Davidson Trust Co.	0.60%	Add +21.0%	10,201	$1.2M
OneDigital Investment Advisors LLC	0.01%	Reduce -8.9%	10,149	$1.2M
Csenge Advisory Group	0.06%	Add +7.3%	10,026	$1.2M
Semmax Financial Advisors Inc.	0.32%	Reduce -1.4%	11,084	$1.2M
Cambridge Advisors Inc.	0.25%	No change	10,075	$1.2M
Nicholas Hoffman & Company, LLC.	0.05%	Add +1.1%	9,989	$1.1M
FRG Family Wealth Advisors LLC	0.20%	No change	9,925	$1.1M
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -3.2%	9,900	$1.1M
Welch Group, LLC	0.05%	Reduce -3.8%	9,842	$1.1M
Valley National Advisers Inc.	0.20%	Reduce -41.4%	9,837	$1.1M
Mystic Asset Management, Inc.	0.43%	Reduce -2.5%	9,819	$1.1M
XML Financial, LLC	0.10%	Add +6.0%	9,799	$1.1M
Merit Financial Group, LLC	0.03%	Reduce -7.8%	9,781	$1.1M
Campbell & CO Investment Adviser LLC	0.08%	Reduce -35.5%	9,751	$1.1M
KCM Investment Advisors LLC	0.04%	Reduce -0.8%	9,747	$1.1M
West Family Investments, Inc.	0.38%	Add +24.7%	9,739	$1.1M
Drexel Morgan & Co.	0.21%	No change	9,720	$1.1M
Silvercrest Asset Management Group LLC	0.01%	Reduce -6.4%	9,586	$1.1M
LCNB Corp.	0.39%	Reduce -7.1%	9,574	$1.1M
Becker Capital Management Inc.	0.04%	Reduce -3.6%	9,502	$1.1M
WealthPlan Investment Management, LLC	0.11%	Add +1.1%	9,494	$1.1M
Kensington Investment Counsel, LLC	0.45%	Reduce -0.0%	9,460	$1.1M
Russell Investments Group, Ltd.	0.00%	Add +47.8%	9,425	$1.1M
Level Four Advisory Services, LLC	0.05%	Reduce -7.8%	9,979	$1.1M
Rwa Wealth Partners, LLC	0.01%	Add +0.4%	9,405	$1.1M
FSB Premier Wealth Management, Inc.	0.44%	Add +23.3%	9,399	$1.1M
Pitcairn Co.	0.06%	Reduce -7.0%	9,295	$1.1M
Simmons Bank	0.08%	Reduce -2.4%	9,287	$1.1M
Harbour Trust & Investment Management Co	0.12%	Reduce -3.1%	9,269	$1.1M
Financial Advocates Investment Management	0.06%	Reduce -2.4%	9,103	$1.0M
HighPoint Advisor Group LLC	0.06%	Reduce -5.2%	9,094	$1.0M
Drucker Wealth 3.0, LLC	0.25%	Add +2.2%	9,003	$1.0M
Barometer Capital Management Inc.	0.30%	New	9,000	$1.0M
Cary Street Partners Investment Advisory LLC	0.04%	Reduce -12.3%	8,923	$1.0M
Beaton Management Co. Inc.	0.52%	No change	8,873	$1.0M
Twin Tree Management, LP	0.02%	Add +10.6%	8,835	$1.0M
Associated Banc-Corp	0.03%	Reduce -0.5%	8,812	$1.0M
1620 Investment Advisors, Inc.	0.75%	Reduce -0.3%	8,783	$1.0M
Mutual Advisors, LLC	0.03%	Reduce -18.1%	8,827	$999K
Hamel Associates, Inc.	0.31%	Add +0.4%	8,680	$998K
V-Square Quantitative Management LLC	0.15%	No change	8,635	$993K
Northcape Wealth Management, LLC	0.32%	No change	8,570	$986K
Sittner & Nelson, LLC	0.44%	Reduce -2.7%	8,529	$981K
New Hampshire Trust	0.21%	Reduce -0.6%	8,511	$979K
Federation des caisses Desjardins du Quebec	0.00%	Reduce -0.3%	8,503	$978K
Vestmark Advisory Solutions, Inc.	0.04%	Reduce -28.6%	8,499	$978K
Bangor Savings Bank	0.09%	Reduce -3.5%	8,498	$977K
Stratos Wealth Advisors, LLC	0.04%	Add +0.1%	8,434	$970K
HF Advisory Group, LLC	0.45%	Add +9.8%	8,409	$967K
Kennon-Green & Company, LLC	0.80%	Add +0.1%	8,388	$965K
Valmark Advisers, Inc.	0.02%	Reduce -0.8%	8,359	$961K
Epoch Investment Partners, Inc.	0.00%	Reduce -0.5%	8,352	$961K
Henshaw Capital LLC	0.04%	Add +317.6%	8,243	$948K
GTS Securities LLC	0.02%	New	8,190	$942K
Sage Rhino Capital LLC	0.21%	Add +4.1%	8,166	$939K
PDS Planning, Inc	0.08%	Add +0.4%	8,112	$933K
Wolverine Trading, LLC	0.02%	New	8,008	$926K
Smart Money Group LLC	0.33%	Add +6.8%	8,538	$925K
Boston Financial Mangement LLC	0.03%	Reduce -13.0%	8,045	$925K
Fort Sheridan Advisors LLC	0.14%	Reduce -1.7%	8,023	$923K
Burns J W & Co. Inc.	0.12%	Reduce -0.9%	8,009	$921K
Waverly Advisors, LLC	0.02%	Reduce -6.3%	7,987	$919K
Cypress Asset Management Inc.	0.23%	Add +1.9%	7,956	$915K
Coldstream Capital Management Inc.	0.02%	Add +16.2%	7,947	$914K
Avidian Wealth Enterprises, LLC	0.04%	Add +1.3%	7,913	$910K
Shelton Capital Management	0.02%	Reduce -0.4%	7,843	$902K
Lee Danner & Bass Inc.	0.06%	Reduce -0.3%	7,805	$898K
Thornburg Investment Management Inc.	0.01%	No change	7,800	$897K
Allianz Asset Management GmbH	0.00%	No change	7,800	$897K
Beacon Investment Advisory Services, Inc.	0.04%	Reduce -3.9%	7,734	$890K
BSW Wealth Partners	0.13%	Add +9.0%	7,727	$889K
JNBA Financial Advisors	0.09%	Reduce -8.6%	7,727	$889K
First Affirmative Financial Network	0.49%	Add +32.9%	7,714	$887K
Kingsview Wealth Management, LLC	0.02%	Reduce -8.4%	7,674	$883K
Covenant Partners, LLC	0.25%	Add +0.9%	7,608	$875K
Montag A & Associates Inc.	0.04%	No change	7,575	$871K
Keel Point, LLC	0.07%	Reduce -2.4%	7,547	$868K
Mather Group, Llc.	0.01%	Reduce -28.9%	7,538	$867K
Anchor Investment Management, LLC	0.08%	Reduce -1.0%	7,526	$866K
Means Investment Co., Inc.	0.10%	No change	7,506	$863K
Harbour Investments, Inc.	0.03%	Reduce -0.1%	7,494	$862K
Ruggaard & Associates LLC	0.37%	Add +1.0%	7,421	$854K
Causeway Capital Management LLC	0.02%	Reduce -96.3%	7,382	$849K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	No change	7,496	$848K
Mill Capital Management, LLC	0.07%	No change	7,334	$844K
Puzo Michael J	0.22%	Reduce -44.3%	7,325	$843K
Romano Brothers and Company	0.10%	Reduce -0.7%	7,312	$841K
Tiaa Trust, National Association	0.00%	Add +4.4%	7,306	$840K
Marotta Asset Management	0.16%	Reduce -1.5%	7,270	$836K
Calamos Wealth Management LLC	0.04%	New	7,228	$831K
Oxford Wealth Group, LLC	0.68%	Reduce -29.2%	7,223	$831K
Lantern Wealth Advisors, LLC	0.57%	No change	7,200	$828K
Twin City Private Wealth, LLC	0.72%	Reduce -6.8%	7,184	$826K
Gladstone Institutional Advisory LLC	0.04%	Reduce -1.4%	7,167	$824K
Net Worth Advisory Group	0.24%	—	7,150	$822K
Keystone Financial Services	0.32%	Add +7.5%	7,137	$821K
Freedom Investment Management, Inc.	0.07%	Reduce -17.9%	7,116	$818K
Banco de Sabadell, S.A	0.61%	Reduce -14.3%	7,116	$818K
CNB Bank	0.38%	Reduce -19.2%	7,095	$816K
St. Clair Advisors, LLC	0.23%	No change	7,092	$816K
Group One Trading LLC	0.03%	Add +7.6%	7,091	$816K
Applied Finance Capital Management, LLC	0.03%	Add +60.5%	7,073	$814K
CENTRAL TRUST Co	0.02%	Reduce -4.3%	7,068	$813K
Cookson Peirce & Co. Inc.	0.04%	Add +0.1%	7,056	$812K
Douglass Winthrop Advisors, LLC	0.02%	No change	7,008	$806K
Essex Financial Services, Inc.	0.06%	Reduce -16.4%	7,020	$803K
Jacobi Capital Management LLC	0.06%	Add +6.8%	6,935	$798K
Global Retirement Partners, LLC	0.02%	Add +6.1%	6,864	$789K
Lantz Financial LLC	0.21%	Reduce -2.8%	6,862	$789K
Kimelman & Baird, LLC	0.06%	Reduce -0.7%	6,850	$788K
Klingenstein Fields & Co. LP	0.03%	No change	6,797	$782K
CreativeOne Wealth, LLC	0.03%	New	6,772	$779K
Kennedy Investment Group, Inc.	0.36%	No change	6,750	$776K
Valeo Financial Advisors, LLC	0.02%	No change	6,701	$771K
Ascent Group, LLC	0.06%	Add +4.3%	6,691	$770K
Liberty One Investment Management, LLC	0.08%	Reduce -4.6%	6,621	$762K
Hartford Funds Management Co LLC	0.07%	Add +1.9%	6,612	$760K
Peoples Bank	0.50%	Reduce -0.5%	6,538	$752K
Radnor Capital Management, LLC	0.11%	Add +10.1%	6,525	$751K
Dakota Wealth Management	0.02%	Add +1.1%	6,514	$749K
Fulton Bank, N.A.	0.03%	Add +4.3%	6,496	$747K
Neville Rodie & Shaw Inc.	0.05%	No change	6,460	$743K
Stephens Inc.	0.01%	Reduce -9.1%	6,415	$738K
Salem Investment Counselors Inc.	0.02%	No change	6,362	$732K
1832 Asset Management L.P.	0.00%	Add +3.3%	6,356	$731K
Jeppson Wealth Management, LLC	0.26%	No change	6,353	$731K
Clarius Group, LLC	0.05%	Reduce -18.5%	6,319	$727K
Rehmann Capital Advisory Group	0.05%	Reduce -7.6%	6,314	$726K
J.W. Cole Advisors, Inc.	0.03%	Add +4.3%	6,310	$726K
Visionary Horizons, LLC	0.48%	Reduce -0.6%	6,260	$720K
CFO4Life Group, LLC	0.13%	Add +17.0%	6,240	$718K
NTV Asset Management LLC	0.10%	No change	6,221	$716K
Schulhoff & Co. Inc.	0.30%	No change	6,210	$714K
HB Wealth Management, LLC	0.01%	Add +9.1%	6,210	$714K
McDaniel Terry & Co.	0.06%	Add +6.4%	6,190	$712K
Arkadios Wealth Advisors	0.04%	Reduce -12.4%	6,151	$708K
Motco	0.07%	Add +1.2%	6,144	$707K
Heritage Wealth Management, Inc.	0.23%	No change	6,136	$706K
Wedmont Private Capital	0.04%	Add +5.4%	6,190	$705K
Diversify Wealth Management, LLC	0.07%	New	6,168	$704K
Gilliland Jeter Wealth Management LLC	0.23%	Add +2949.0%	6,098	$701K
AE Wealth Management LLC	0.01%	Reduce -3.5%	6,095	$701K
Berkeley Capital Partners, LLC	0.20%	Reduce -67.0%	6,016	$692K
Heritage Family Offices, LLP	0.36%	Add +1.1%	5,995	$690K
Mitchell McLeod Pugh & Williams Inc.	0.14%	Add +0.4%	5,979	$688K
Engineers Gate Manager LP	0.01%	Reduce -53.1%	5,927	$682K
Regions Financial Corp.	0.00%	Add +0.7%	5,908	$680K
Sivia Capital Partners, LLC	0.40%	Add +6.0%	5,904	$679K
Cascade Financial Partners, LLC	0.09%	Add +5.2%	5,930	$678K
Cannell & Spears LLC	0.01%	Reduce -8.9%	5,878	$676K
Cullen Investment Group, LTD.	0.10%	No change	5,855	$673K
1900 Wealth Management LLC	0.06%	No change	5,831	$671K
Oarsman Capital, Inc.	0.12%	Reduce -0.6%	5,827	$670K
Allen Wealth Management, LLC	0.46%	Add +1.8%	5,788	$666K
Penbrook Management LLC	0.43%	No change	5,760	$663K
StrongBox Wealth, LLC	0.28%	Add +11.5%	5,730	$659K
Centaurus Financial, Inc.	0.04%	Add +1.7%	5,728	$659K
CVA Family Office, LLC	0.11%	No change	5,722	$658K
Delaney Dennis R	0.34%	Reduce -57.8%	5,690	$654K
Bailard, Inc.	0.02%	Add +39.0%	5,680	$653K
Tidal Investments LLC	0.01%	Add +24.4%	5,680	$653K
Venturi Wealth Management, LLC	0.03%	Add +0.5%	5,648	$650K
E&G Advisors, LLC	0.18%	No change	5,638	$648K
Calydon Capital	0.11%	No change	6,080	$647K
O'Brien Greene & Co. Inc	0.20%	Reduce -2.2%	5,574	$641K
TD Waterhouse Canada Inc.	0.01%	Reduce -0.2%	5,550	$638K
Cadence Bank	0.04%	Reduce -0.4%	5,534	$637K
St Germain D J Co. Inc.	0.03%	No change	5,492	$632K
Ignite Planners, LLC	0.14%	Reduce -1.7%	5,489	$631K
Smartleaf Asset Management LLC	0.08%	Add +69.6%	5,454	$631K
Patton Albertson Miller Group, LLC	0.09%	Reduce -0.1%	5,459	$628K
GAMMA Investing LLC	0.06%	Add +33.3%	5,437	$625K
Modera Wealth Management, LLC	0.01%	Add +2.8%	5,435	$625K
Mb, Levis & Associates, LLC	0.31%	No change	5,410	$622K
Nilsine Partners, LLC	0.08%	Reduce -7.0%	5,384	$619K
Kennebec Savings Bank	0.61%	—	5,382	$619K
First City Capital Management, Inc.	0.32%	Add +0.5%	5,361	$617K
Forza Wealth Management, LLC	0.28%	Add +0.6%	5,349	$615K
Lazard Asset Management LLC	0.00%	Reduce -0.9%	5,292	$608K
Carr Financial Group Corp	0.18%	No change	5,280	$607K
Mezzasalma Advisors, LLC	0.24%	Add +4.0%	5,244	$603K
Canal Capital Management, LLC	0.10%	Add +1.1%	5,240	$603K
Sigma Planning Corp	0.02%	Reduce -5.2%	5,230	$602K
Gradient Investments LLC	0.01%	Reduce -1.9%	5,214	$600K
Summit Trail Advisors, LLC	0.01%	Reduce -6.8%	5,177	$595K
American Trust Investment Advisors, LLC	0.24%	Add +2.3%	5,175	$595K
Cordatus Wealth Management LLC	0.21%	No change	5,165	$594K
First American Trust, FSB	0.06%	Reduce -3.0%	5,112	$588K
Diversified Trust Co.	0.01%	Add +4.7%	5,099	$586K
Capital Analysts, LLC	0.02%	Add +12.5%	5,083	$585K
Alhambra Investment Management LLC	0.30%	No change	5,034	$579K
JFS Wealth Advisors, LLC	0.04%	Add +155.9%	5,013	$577K
MMBG Investment Advisors Co.	0.06%	No change	5,002	$575K
Personal Cfo Solutions, LLC	0.08%	Reduce -19.4%	5,000	$575K
Northwest Capital Management Inc	0.21%	No change	5,000	$575K
FNY Investment Advisers, LLC	0.28%	New	5,000	$575K
Ariadne Wealth Management, LP	0.31%	New	5,367	$575K
Valley Brook Capital Group, Inc.	0.41%	No change	4,959	$570K
Seeds Investor LLC	0.21%	Add +17.2%	4,959	$570K
Gallacher Capital Management LLC	0.26%	Reduce -0.9%	4,936	$568K
Mark Sheptoff Financial Planning, LLC	0.30%	No change	4,916	$565K
North Star Asset Management Inc.	0.03%	Reduce -1.5%	4,876	$561K
Financial & Tax Architects, LLC	0.14%	Add +2.9%	4,839	$557K
Joel Isaacson & Co., LLC	0.03%	Reduce -0.5%	4,837	$556K
Circle Wealth Management, LLC	0.01%	Reduce -7.7%	4,825	$555K
Private Trust Co. NA	0.06%	Add +8.0%	4,821	$555K
Plancorp, LLC	0.02%	No change	4,796	$552K
Cary Street Partners Asset Management LLC	0.07%	Reduce -10.7%	4,787	$551K
Cullinan Associates Inc.	0.03%	No change	4,700	$544K
Diversify Advisory Services, LLC	0.03%	Add +78.8%	4,720	$540K
GC Wealth Management RIA, LLC	0.09%	Add +21.3%	4,689	$539K
Value Partners Investments Inc.	0.04%	Add +2.6%	4,660	$537K
Claro Advisors Inc.	0.07%	New	4,638	$533K
Rossmore Private Capital	0.07%	No change	4,627	$532K
Pinnacle Financial Partners Inc	0.01%	Add +1.0%	4,625	$532K
Cyndeo Wealth Partners, LLC	0.04%	Reduce -4.8%	4,602	$529K
Mraz, Amerine & Associates, Inc.	0.10%	Reduce -27.1%	4,592	$528K
Mesirow Financial Investment Management, Inc.	0.01%	Add +2.7%	4,573	$526K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Add +0.3%	4,571	$526K
Insigneo Advisory Services, LLC	0.05%	Add +1.7%	4,555	$524K
Aptus Capital Advisors, LLC	0.01%	Reduce -1.5%	4,547	$523K
Strategic Investment Advisors / MI	0.06%	Reduce -1.7%	4,531	$521K
Wealth Group, Ltd.	0.35%	Reduce -1.9%	4,507	$518K
Stablepoint Partners, LLC	0.09%	No change	4,487	$516K
Regatta Capital Group, LLC	0.10%	Add +0.1%	4,480	$515K
WASHINGTON TRUST Co	0.02%	No change	4,465	$514K
Bedel Financial Consulting, Inc.	0.07%	No change	4,445	$511K
Marino, Stram & Associates LLC	0.11%	Add +0.6%	4,442	$511K
Clear Harbor Asset Management, LLC	0.04%	Add +2.3%	4,423	$509K
Main Street Financial Solutions, LLC	0.05%	Add +62.7%	4,420	$508K
Violich Capital Management, Inc.	0.07%	No change	4,412	$507K
Portside Wealth Group, LLC	0.09%	Add +45.8%	4,375	$503K
Tranquilli Financial Advisor LLC	0.31%	Reduce -0.6%	4,354	$501K
Belpointe Asset Management LLC	0.03%	Reduce -21.1%	4,320	$497K
Goldstone Financial Group, LLC	0.09%	Add +12.5%	4,314	$496K
CHICAGO TRUST Co NA	0.09%	Add +9.2%	4,304	$495K
Intellectus Partners, LLC	0.13%	Reduce -1.9%	4,261	$490K
LRI Investments, LLC	0.05%	Add +118.4%	4,734	$490K
Principle Wealth Partners LLC	0.03%	No change	4,247	$488K
Legal & General Group Plc	0.00%	Add +3.0%	4,247	$488K
Capital Investment Advisors, LLC	0.01%	Reduce -8.9%	4,225	$486K
Beacon Bank & Trust	0.11%	Reduce -4.4%	4,222	$486K
Aspen Wealth Management LLC	0.15%	No change	4,222	$486K
Leonard Rickey Investment Advisors P.L.L.C.	0.11%	Reduce -0.8%	4,205	$484K
Simon Quick Advisors, LLC	0.03%	New	4,190	$482K
Walter & Keenan Wealth Management LLC /in/	0.14%	No change	4,150	$477K
Central Pacific Bank - Trust Division	0.06%	Reduce -1.2%	4,150	$477K
Pinnacle West Asset Management, Inc.	0.34%	Add +0.7%	4,130	$475K
YHB Investment Advisors, Inc.	0.04%	No change	4,123	$474K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.04%	Reduce -25.6%	4,097	$471K
American National Bank & Trust	0.06%	No change	4,096	$471K
Nwam LLC	0.03%	New	4,069	$468K
Wesbanco Bank Inc.	0.02%	Reduce -0.7%	4,069	$468K
Pinnacle Wealth Management Advisory Group, LLC	0.04%	Reduce -2.4%	4,063	$467K
Meridian Wealth Management, LLC	0.02%	Add +21.8%	4,055	$466K
ICONIQ Capital, LLC	0.01%	New	4,054	$466K
Curbstone Financial Management Corp	0.10%	No change	4,044	$465K
S.A. Mason LLC	0.25%	No change	4,040	$465K
Alera Investment Advisors, LLC	0.05%	Add +5.9%	4,029	$463K
Seven Mile Advisory	0.31%	Add +7.5%	4,023	$463K
Thoroughbred Financial Services, LLC	0.03%	Reduce -15.4%	3,990	$458K
Veracity Capital LLC	0.17%	Add +22.1%	3,960	$455K
Freestone Capital Holdings, LLC	0.02%	Reduce -2.0%	3,960	$455K
Lindbrook Capital, LLC	0.04%	Add +0.3%	3,929	$452K
Twin Lakes Capital Management, LLC	0.29%	No change	3,905	$449K
Allworth Financial LP	0.00%	Add +2.3%	3,902	$449K
InTrack Investment Management Inc	0.32%	No change	3,900	$449K
Pinnacle Wealth Planning Services, Inc.	0.06%	Reduce -28.4%	3,863	$444K
Essex Bank	0.11%	Add +45.1%	3,863	$444K
D'Orazio & Associates, Inc.	0.06%	Add +1.9%	3,862	$444K
Baker Tilly Wealth Management, LLC	0.20%	Add +6.2%	3,861	$444K
Fiduciary Financial Group, LLC	0.10%	Add +3.1%	3,898	$443K
Aull & Monroe Investment Management Corp	0.21%	No change	3,841	$442K
Belvedere Trading LLC	0.03%	Add +52.8%	3,817	$439K
Optas, LLC	0.10%	Add +6.2%	3,807	$438K
Beck Mack & Oliver LLC	0.01%	No change	3,800	$437K
Convergence Financial, LLC	0.09%	Reduce -28.2%	3,794	$436K
Summit Financial, LLC	0.02%	Add +9.8%	3,790	$436K
Hollow Brook Wealth Management LLC	0.13%	No change	3,788	$436K
Riverview Trust Co	0.38%	No change	3,763	$433K
Verity Asset Management, Inc.	0.16%	Reduce -1.1%	3,744	$431K
Graypoint LLC	0.03%	Reduce -0.5%	3,741	$430K
Pinnacle Bancorp, Inc.	0.11%	No change	3,737	$430K
Concurrent Investment Advisors, LLC	0.01%	Add +11.8%	3,734	$429K
Institute for Wealth Management, LLC.	0.05%	Add +1.2%	3,732	$429K
First Personal Financial Services	0.09%	No change	3,720	$428K
Newman Dignan & Sheerar, Inc.	0.10%	No change	3,699	$428K
Notis-McConarty Edward	0.19%	Reduce -65.8%	3,715	$427K
Virtu Financial LLC	0.02%	New	3,714	$427K
Abel Hall, LLC	0.28%	Add +4.4%	3,710	$427K
Glenview Trust Co	0.01%	Add +0.3%	3,707	$426K
Shufro Rose & Co. LLC	0.03%	No change	4,000	$426K
Two Sigma Advisers, LP	0.00%	Reduce -5.1%	3,700	$426K
Cohen Investment Advisors LLC	0.26%	Reduce -26.0%	3,698	$425K
Parkside Financial Bank & Trust	0.06%	Reduce -7.3%	3,693	$425K
Cetera Trust Company, N.A	0.26%	No change	3,687	$424K
GQG Partners LLC	0.00%	Add +48.6%	3,678	$423K
Altfest L J & Co. Inc.	0.06%	Reduce -16.8%	3,677	$423K
Bar Harbor Wealth Management	0.03%	Reduce -8.7%	3,669	$422K
Texas Yale Capital Corp.	0.02%	Add +2.8%	3,662	$421K
Sound View Wealth Advisors Group, LLC	0.03%	No change	3,661	$421K
Wedbush Securities Inc.	0.02%	Reduce -61.5%	3,656	$421K
Burke & Herbert Bank & Trust Co.	0.10%	No change	3,654	$420K
Crew Capital Management, Ltd	0.33%	No change	3,599	$414K
Sage Mountain Advisors LLC	0.04%	Add +5.0%	3,598	$414K
Flagship Harbor Advisors, LLC	0.02%	Reduce -1.9%	3,580	$412K
Paces Ferry Wealth Advisors, LLC	0.24%	Reduce -0.5%	3,580	$412K
Greenwood Gearhart LLC	0.03%	Reduce -6.6%	3,552	$409K
Pointe Capital Management LLC	0.24%	Reduce -7.8%	3,542	$407K
Independent Advisor Alliance	0.01%	Add +1.2%	3,536	$407K
Traveka Wealth, LLC	0.21%	Add +3.8%	3,525	$405K
Arete Wealth Advisors, LLC	0.03%	Reduce -39.2%	3,520	$405K
Wealth Alliance, LLC	0.05%	Reduce -4.4%	3,521	$405K
Equitable Holdings, Inc.	0.00%	Add +6.0%	3,519	$405K
Sachetta, LLC	0.16%	No change	3,503	$403K
Latitude Advisors, LLC	0.23%	No change	3,501	$403K
Round Rock Advisors LLC	0.09%	No change	3,500	$403K
LaFleur & Godfrey LLC	0.06%	No change	3,497	$402K
Hexagon Capital Partners LLC	0.08%	Reduce -1.8%	3,495	$402K
Brighton Jones LLC	0.02%	Reduce -35.4%	3,487	$401K
Moloney Securities Asset Management, LLC	0.05%	No change	3,486	$401K
DF Dent & Co. Inc.	0.00%	Reduce -9.4%	3,465	$399K
Cypress Capital Group	0.04%	Add +1.1%	3,458	$398K
King Wealth Management Group	0.06%	Reduce -2.8%	3,450	$397K
Smith Salley Wealth Management	0.03%	No change	3,436	$395K
Harel Insurance Investments & Financial Services Ltd.	0.01%	Add +11.4%	3,420	$393K
RNC Capital Management LLC	0.02%	No change	3,682	$392K
Three Seasons Wealth, LLC	0.21%	New	3,400	$391K
Knightsbridge Asset Management, LLC	0.09%	Add +7.6%	3,394	$390K
Round Hill Asset Management	0.26%	No change	3,392	$390K
Acorn Creek Capital LLC	0.21%	Add +2.3%	3,388	$390K
Blake Schutter Theil Wealth Advisors, LLC	0.28%	—	3,377	$388K
Mitchell Sinkler & Starr	0.10%	Add +21.7%	3,365	$387K
Pursue Wealth Partners LLC	0.21%	No change	3,352	$386K
Prairie Sky Financial Group LLC	0.22%	No change	3,350	$385K
Kanawha Capital Management LLC	0.03%	Reduce -1.9%	3,340	$384K
Moneta Group Investment Advisors LLC	0.01%	Add +1051.0%	3,338	$384K
Hendershot Investments Inc.	0.05%	Add +6.4%	3,331	$383K
Caldwell Trust Co	0.04%	No change	3,330	$383K
Mattern Wealth Management LLC	0.08%	Reduce -2.2%	3,325	$382K
Thomasville National Bank	0.03%	Reduce -14.1%	3,324	$382K
Argonautica Private Wealth Management, Inc.	0.13%	Add +0.4%	3,319	$382K
Robertson Stephens Wealth Management, LLC	0.01%	Reduce -4.0%	3,316	$381K
Woodstock Corp.	0.04%	Add +0.4%	3,292	$379K
Formidable Asset Management, LLC	0.06%	Reduce -13.3%	3,265	$376K
Brady Family Wealth, LLC	0.11%	No change	3,260	$375K
LCM Capital Management Inc	0.22%	Add +1.7%	3,255	$374K
Stiles Financial Services Inc	0.13%	No change	3,249	$374K
Wealthspire Advisors, LLC	0.00%	Add +4.2%	3,250	$374K
Family Legacy, Inc.	0.12%	No change	3,250	$374K
Beddow Capital Management Inc.	0.16%	No change	3,240	$373K
Dillon & Associates Inc.	0.05%	Reduce -36.0%	3,234	$372K
Cromwell Holdings LLC	0.24%	No change	3,213	$370K
IHT Wealth Management, LLC	0.01%	Add +44.9%	3,216	$369K
Viawealth, LLC	0.21%	No change	3,203	$368K
Grant/GrossMendelsohn, LLC	0.16%	Reduce -0.7%	3,189	$367K
HM Payson & Co.	0.01%	Add +12.8%	3,163	$364K
Capital Investment Advisory Services, LLC	0.03%	Reduce -2.3%	3,140	$361K
Angeles Wealth Management, LLC	0.03%	Reduce -4.9%	3,139	$361K
HUB Investment Partners, LLC	0.02%	Add +0.0%	3,138	$361K
Peddock Capital Advisors, LLC	0.09%	No change	3,124	$359K
Key Financial Inc	0.08%	Reduce -0.8%	3,116	$358K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Reduce -22.1%	3,115	$358K
Canopy Partners, LLC	0.15%	No change	3,113	$358K
Heck Capital Advisors, LLC	0.04%	Reduce -51.3%	3,106	$357K
PFG Investments, LLC	0.02%	Reduce -2.5%	3,098	$356K
Focus Financial Network, Inc.	0.01%	Add +0.5%	3,085	$355K
West Coast Financial LLC	0.04%	No change	3,084	$355K
Ancora Advisors LLC	0.01%	Reduce -1.9%	3,076	$354K
Gitterman Wealth Management, LLC	0.15%	Add +1.7%	3,075	$354K
Edge Capital Group, LLC	0.02%	Reduce -0.6%	3,067	$353K
Wimmer Associates 1, LLC	0.17%	No change	3,064	$352K
Belmont Capital, LLC	0.06%	No change	3,058	$352K
Wulff, Hansen & Co.	0.32%	No change	3,045	$350K
Cape Cod Five Cents Savings Bank	0.03%	Reduce -9.2%	3,039	$350K
Summit Financial Wealth Advisors, LLC	0.07%	No change	3,038	$349K
Icon Wealth Advisors, LLC	0.03%	Reduce -0.3%	3,037	$349K
Sentry LLC	0.07%	Reduce -1.1%	3,010	$346K
Almanack Investment Partners, LLC.	0.05%	Add +0.4%	3,010	$346K
Beacon Investment Advisors LLC	0.16%	No change	3,000	$345K
Southland Equity Partners LLC	0.08%	Add +7.8%	2,999	$345K
Colonial Trust Co / SC	0.05%	Reduce -2.9%	2,974	$342K
Wealthcare Advisory Partners LLC	0.01%	Add +7.9%	2,974	$342K
Hurlow Wealth Management Group, Inc.	0.11%	No change	2,969	$341K
Ashton Thomas Private Wealth, LLC	0.02%	Add +13.6%	2,967	$341K
Paradigm Capital Management, LLC	0.33%	—	2,945	$339K
Independence Bank of Kentucky	0.07%	Add +47.5%	2,944	$339K
Fifth Third Wealth Advisors LLC	0.02%	Add +18.2%	2,944	$339K
Focus Partners Advisor Solutions, LLC	0.01%	Add +32.5%	2,932	$337K
Beutel, Goodman & Co Ltd.	0.00%	Reduce -33.6%	2,925	$336K
Tompkins Financial Corp.	0.03%	No change	2,910	$335K
Armor Investment Advisors, LLC	0.14%	Reduce -4.7%	2,878	$331K
High Net Worth Advisory Group LLC	0.09%	No change	2,870	$330K
Vicus Capital	0.03%	Reduce -1.7%	2,866	$330K
Weatherly Asset Management L. P.	0.03%	No change	2,858	$329K
Busey Bank	0.01%	Reduce -23.2%	2,856	$328K
Enterprise Financial Services Corp	0.19%	Reduce -2.1%	2,856	$328K
Global Trust Asset Management, LLC	0.12%	No change	2,852	$328K
DORCHESTER WEALTH MANAGEMENT Co	0.06%	No change	2,845	$327K
Chicago Capital, LLC	0.01%	Add +7.2%	2,830	$326K
Founders Financial Securities LLC	0.03%	Reduce -0.4%	2,820	$324K
Axxcess Wealth Management, LLC	0.01%	Reduce -0.6%	2,816	$324K
Aspiriant, LLC	0.01%	Add +9.9%	2,807	$323K
Adero Partners, LLC	0.02%	Add +45.2%	2,807	$323K
RiverGlades Family Offices LLC	0.23%	No change	2,800	$322K
Wealth Alliance Advisory Group, LLC	0.07%	No change	2,800	$322K
Addison Advisors LLC	0.09%	Add +4.5%	2,783	$320K
Analyst IMS Investment Management Services Ltd.	0.01%	No change	2,781	$320K
Forvis Mazars Wealth Advisors, LLC	0.01%	Reduce -1.0%	2,778	$320K
Essex Investment Management Co. LLC	0.06%	Reduce -23.4%	2,775	$319K
Journey Strategic Wealth LLC	0.01%	Add +1.0%	2,775	$319K
Legacy Capital Group California, Inc.	0.11%	Add +1.1%	2,762	$318K
Atlanta Consulting Group Advisors, LLC	0.08%	New	2,754	$317K
Jacobs & Co.	0.03%	No change	2,750	$316K
Guardian Wealth Advisors, LLC / NC	0.03%	No change	2,733	$314K
Northstar Group, Inc.	0.06%	No change	2,729	$314K
Keudell/Morrison Wealth Management	0.08%	Reduce -2.6%	2,717	$313K
Carmichael Hill & Associates, Inc.	0.12%	Reduce -7.3%	2,713	$312K
Philadelphia Trust Co.	0.02%	No change	2,714	$312K
Kapstone Financial Advisors LLC	0.19%	No change	2,695	$312K
EverSource Wealth Advisors, LLC	0.02%	Add +2.3%	2,707	$311K
Quad-Cities Investment Group, LLC	0.16%	Reduce -14.0%	2,705	$311K
Capital Market Strategies LLC	0.19%	No change	2,700	$311K
Bruce G. Allen Investments, LLC	0.24%	Add +6.7%	2,694	$310K
Occidental Asset Management, LLC	0.05%	Add +8.0%	2,690	$309K
First Trust Investment Solutions L.P.	0.03%	New	2,688	$309K
Argent Advisors, Inc.	0.11%	Reduce -20.0%	2,673	$307K
Alaska Permanent Fund Corp	0.00%	No change	2,673	$307K
Elmwood Wealth Management, Inc.	0.13%	No change	2,659	$306K
Cornerstone Wealth Management, LLC	0.02%	Add +5.8%	2,659	$306K
Roundview Capital LLC	0.02%	No change	2,658	$306K
Compass Ion Advisors, LLC	0.04%	Reduce -1.7%	2,657	$306K
Independent Financial Group, LLC	0.01%	Reduce -3.3%	2,652	$305K
Community Bank & Trust, Waco, Texas	0.07%	Reduce -0.8%	2,652	$305K
SteelPeak Wealth, LLC	0.01%	Add +24.5%	2,648	$305K
Magnus Financial Group LLC	0.03%	No change	2,645	$304K
Klingman & Associates, LLC	0.02%	Add +0.5%	2,638	$303K
Platform Technology Partners	0.10%	Reduce -2.0%	2,629	$302K
Southeast Asset Advisors, LLC	0.03%	No change	2,620	$301K
Meridian Wealth Advisors, LLC	0.05%	No change	2,601	$299K
Consolidated Portfolio Review Corp	0.07%	No change	2,598	$299K
Founders Financial Alliance, LLC	0.08%	No change	2,576	$296K
Spire Wealth Management	0.01%	Reduce -6.5%	2,573	$296K
Hutner Capital Management Inc.	0.15%	Add +33.6%	2,570	$296K
Eagle Strategies LLC	0.05%	No change	2,570	$296K
Grey Ledge Advisors, LLC	0.08%	No change	2,568	$295K
BBR Partners, LLC	0.02%	No change	2,565	$295K
Atlantic Edge Private Wealth Management, LLC	0.09%	Add +3.0%	2,555	$294K
Northside Capital Management, LLC	0.05%	No change	2,546	$293K
Mosley Wealth Management	0.20%	Add +13.0%	2,528	$293K
Merrion Investment Management Co, LLC	0.19%	No change	2,535	$292K
Resonant Capital Advisors, LLC	0.02%	Add +0.4%	2,514	$289K
Intergy Private Wealth, LLC	0.11%	Add +12.4%	2,499	$287K
Montecito Bank & Trust	0.05%	Add +5.1%	2,480	$285K
Xponance LLC	0.00%	Add +12.6%	2,469	$284K
Laraway Financial Advisors Inc	0.23%	No change	2,467	$284K
Angeles Investment Advisors, LLC	0.01%	No change	2,459	$283K
Essex LLC	0.06%	No change	2,450	$282K
Sheets Smith Wealth Management	0.03%	No change	2,450	$282K
Opal Wealth Advisors, LLC	0.09%	Reduce -7.5%	2,449	$282K
Lawson Kroeker Investment Management Inc.	0.05%	No change	2,442	$281K
Pacifica Partners Inc.	0.12%	No change	2,441	$281K
Norris Perne & French LLP	0.02%	No change	2,432	$280K
CFS Investment Advisory Services, LLC	0.02%	Add +14.4%	2,411	$277K
Aprio Wealth Management, LLC	0.04%	New	2,402	$276K
Good Life Advisors, LLC	0.02%	Reduce -0.3%	2,383	$274K
Simplicity Wealth,LLC	0.03%	Reduce -96.1%	2,377	$273K
Argyle Capital Management, LLC	0.11%	No change	2,375	$273K
Gateway Investment Advisers LLC	0.00%	No change	2,373	$273K
FLC Capital Advisors	0.06%	Add +4.4%	2,366	$272K
Whalerock Point Partners, LLC	0.07%	No change	2,361	$272K
M. Kulyk & Associates, LLC	0.05%	Add +1.2%	2,358	$271K
Peoples Financial Services Corp.	0.12%	Reduce -1.7%	2,357	$271K
Braun-Bostich & Associates Inc.	0.19%	Add +6.7%	2,354	$271K
Clearbridge Investments, LLC	0.00%	No change	2,351	$270K
Integrated Advisors Network LLC	0.01%	New	2,349	$270K
Redwood Wealth Management Group, LLC	0.13%	No change	2,348	$270K
Kendall Capital Management	0.08%	No change	2,345	$270K
Shoker Investment Counsel, Inc.	0.09%	No change	2,335	$269K
Key Client Fiduciary Advisors, LLC	0.12%	Reduce -1.1%	2,329	$268K
Maia Wealth LLC	0.07%	New	2,368	$268K
Paradigm Asset Management Co. LLC	0.07%	Reduce -4.1%	2,328	$268K
Oakworth Capital, Inc.	0.02%	Reduce -27.3%	2,319	$267K
GeoWealth Management, LLC	0.01%	Reduce -44.4%	2,312	$266K
Schmidt P J Investment Management Inc.	0.05%	No change	2,300	$265K
Chilton Investment Co. Inc.	0.01%	No change	2,300	$265K
HBK Sorce Advisory LLC	0.01%	Reduce -8.8%	2,299	$264K
Narus Financial Partners, LLC	0.09%	New	2,296	$264K
Rockland Trust Co.	0.01%	No change	2,295	$264K
Intrua Financial, LLC	0.04%	Reduce -4.7%	2,293	$264K
Moody LYNN Lieberson & Walker, LLC	0.02%	Reduce -8.0%	2,289	$263K
Horizon Wealth Management, LLC	0.05%	No change	2,288	$263K
Waldron Private Wealth LLC	0.01%	Reduce -5.2%	2,273	$261K
Cozad Asset Management Inc.	0.02%	Reduce -2.2%	2,264	$260K
Centiva Capital, LP	0.01%	Reduce -48.1%	2,263	$260K
Financial Security Advisor, Inc.	0.06%	No change	2,259	$260K
Liberty Wealth Management LLC	0.04%	New	2,255	$259K
Tyche Wealth Partners LLC	0.06%	Add +0.1%	2,247	$258K
Dakota Community Bank & Trust NA	1.30%	Reduce -1.1%	2,242	$258K
9258 Wealth Management, LLC	0.04%	Reduce -3.7%	2,239	$257K
M&R Capital Management Inc.	0.06%	No change	2,233	$257K
Wealth Dimensions Group, Ltd.	0.07%	Add +3.2%	2,231	$257K
Inlet Private Wealth, LLC	0.07%	No change	2,229	$256K
Stanley-Laman Group, Ltd.	0.03%	No change	2,225	$256K
Blue Fin Capital, Inc.	0.05%	Reduce -4.7%	2,220	$255K
Delta Financial Group, Inc.	0.09%	No change	2,219	$255K
Mattern Capital Management, LLC	0.03%	No change	2,211	$254K
OneAscent Financial Services LLC	0.18%	Reduce -1.6%	2,207	$254K
Houlihan Financial Resource Group, Ltd.	0.10%	No change	2,200	$253K
Boston Mountain Money Management Inc.	0.15%	Add +13.1%	2,198	$253K
CoreFirst Bank & Trust	0.15%	Reduce -0.4%	2,190	$252K
NorthRock Partners, LLC	0.01%	Add +1.0%	2,185	$251K
Interchange Capital Partners, LLC	0.09%	Reduce -0.1%	2,167	$249K
Gimbal Financial	0.16%	Reduce -1.9%	2,203	$249K
Guardian Capital Advisors LP	0.02%	No change	2,175	$249K
Clayton Financial Group LLC	0.09%	New	2,166	$249K
Boston Trust Walden Corp	0.00%	Add +0.9%	2,163	$249K
F/m Investments LLC	0.01%	New	2,150	$249K
Vanguard Capital Wealth Advisors	0.26%	No change	2,157	$248K
Plimoth Trust Co. LLC	0.06%	New	2,148	$247K
Barry Investment Advisors, LLC	0.07%	Reduce -0.1%	2,119	$244K
Connecticut Wealth Management, LLC	0.01%	Reduce -6.3%	2,116	$243K
Davis R M Inc.	0.00%	Reduce -4.1%	2,109	$243K
Blue Barn Wealth, LLC	0.12%	Add +5.1%	2,108	$242K
Crestwood Advisors Group, LLC	0.00%	New	2,104	$242K
Steigerwald, Gordon & Koch Inc.	0.03%	Add +4.8%	2,091	$241K
Deroy & Devereaux Private Investment Counsel Inc.	0.01%	Reduce -4.6%	2,075	$239K
Great Diamond Partners, LLC	0.06%	Reduce -38.0%	2,066	$238K
First Nebraska Trust Co	0.02%	No change	2,064	$237K
Hazlett, Burt & Watson, Inc.	0.11%	No change	2,059	$237K
Elk River Wealth Management LLC	0.04%	No change	2,060	$237K
Appleton Partners Inc.	0.02%	Reduce -2.8%	2,047	$235K
Crawford Investment Counsel Inc.	0.00%	New	2,035	$234K
Ewa, LLC	0.08%	Add +12.8%	2,258	$233K
Wealthstream Advisors, Inc.	0.04%	Add +0.9%	2,016	$232K
New Republic Capital, LLC	0.13%	Reduce -27.2%	2,014	$232K
Cidel Asset Management Inc.	0.02%	Reduce -86.2%	2,009	$231K
Koshinski Asset Management, Inc.	0.02%	Reduce -5.2%	2,006	$231K
Peak Asset Management, LLC	0.04%	No change	2,000	$230K
Sanders Morris Harris LLC	0.04%	No change	2,000	$230K
Equitable Trust Co.	0.01%	New	1,991	$229K
Watershed Private Wealth LLC	0.09%	No change	1,989	$229K
Catalina Capital Group, LLC	0.08%	New	1,985	$228K
First Citizens Bank & Trust Co.	0.01%	Reduce -9.2%	1,978	$228K
Cobblestone Capital Advisors LLC	0.01%	No change	1,975	$227K
First Foundation Advisors	0.01%	Reduce -16.5%	1,975	$227K
Brown, Lisle/Cummings, Inc.	0.07%	Add +3.4%	1,973	$227K
Van Strum & Towne Inc.	0.08%	No change	1,972	$227K
Beese Fulmer Investment Management, Inc.	0.02%	No change	1,960	$225K
Goepper Burkhardt LLC	0.09%	No change	1,950	$224K
Smith, Moore & Co.	0.02%	No change	1,947	$224K
Marcum Wealth, LLC	0.02%	Reduce -4.7%	1,937	$223K
Commonwealth Retirement Investments LLC	0.09%	No change	1,931	$222K
Aureus Asset Management, LLC	0.01%	New	1,929	$222K
Hummer Financial Advisory Services Inc	0.17%	No change	1,926	$222K
Alan B Lancz & Associates, Inc.	0.20%	No change	1,918	$221K
Union Savings Bank	0.11%	No change	1,906	$219K
Apexium Financial, LP	0.01%	No change	1,902	$219K
Callan Family Office, LLC	0.04%	New	1,901	$219K
Fairhaven Wealth Management, LLC	0.07%	No change	1,899	$218K
Capital Advisors Inc.	0.00%	Reduce -9.9%	1,898	$218K
Perennial Investment Advisors, LLC	0.03%	New	1,894	$218K
Rothschild Wealth LLC	0.07%	New	1,894	$218K
Warther Private Wealth, LLC	0.08%	No change	1,887	$217K
Mitsubishi UFJ Asset Management Co., Ltd.	0.00%	Reduce -8.6%	1,884	$217K
Murphy, Middleton, Hinkle & Parker, Inc.	0.12%	Reduce -4.3%	1,882	$216K
Ironwood Investment Counsel, LLC	0.04%	New	1,872	$215K
Aspen Grove Capital, LLC	0.05%	Reduce -14.8%	1,870	$215K
CRA Financial Services, LLC	0.04%	New	1,866	$215K
Cypress Wealth Services, LLC	0.04%	New	1,850	$213K
Moneco Advisors, LLC	0.03%	Reduce -9.3%	1,847	$212K
SYM FINANCIAL Corp	0.03%	New	1,835	$211K
Foster Group, Inc.	0.01%	New	1,834	$211K
Harbor Investment Advisory, LLC	0.02%	No change	1,829	$210K
Excalibur Management Corp.	0.08%	New	1,820	$209K
Grey Fox Wealth Advisors, LLC	0.06%	New	1,818	$209K
Evoke Wealth, LLC	0.01%	New	1,802	$207K
Strategic Blueprint, LLC	0.01%	New	1,802	$207K
Aristotle Capital Management, LLC	0.00%	Reduce -9.0%	1,794	$206K
Modern Wealth Management, LLC	0.01%	New	1,791	$206K
Bristlecone Advisors, LLC	0.02%	Reduce -35.1%	1,787	$206K
Two Sigma Securities, LLC	0.02%	Reduce -58.9%	1,783	$205K
Forte Capital LLC	0.02%	Reduce -10.2%	1,778	$205K
Financial Perspectives, Inc	0.07%	Add +47.8%	1,774	$204K
Spinnaker Trust	0.01%	New	1,759	$202K
Frank, Rimerman Advisors LLC	0.01%	Reduce -23.0%	1,750	$201K
Concord Wealth Partners	0.03%	Reduce -17.4%	1,705	$196K
GHP Investment Advisors, Inc.	0.01%	Add +9.9%	1,650	$190K
Community Bank, N.A.	0.02%	No change	1,628	$187K
Transamerica Financial Advisors, LLC	0.02%	Add +156100.0%	1,562	$180K
CoreCap Advisors, LLC	0.01%	Add +294.9%	1,556	$179K
Fairscale Capital, LLC	0.16%	No change	1,551	$178K
Heritage Wealth Advisors	0.01%	No change	1,505	$173K
International Assets Investment Management, LLC	0.01%	New	1,503	$173K
Avalon Trust Co	0.01%	No change	1,500	$173K
AllSquare Wealth Management LLC	0.10%	No change	1,479	$170K
United Community Bank	0.06%	Reduce -17.0%	1,441	$166K
FinTrust Capital Advisors, LLC	0.03%	Reduce -0.8%	1,435	$165K
Piscataqua Savings Bank	0.14%	No change	1,429	$164K
First PREMIER Bank	0.04%	Add +29.4%	1,410	$162K
North Star Investment Management Corp.	0.01%	Add +2.4%	1,391	$160K
IFP Advisors, Inc	0.01%	Reduce -44.1%	1,376	$158K
Hills Bank & Trust Co	0.01%	Reduce -6.2%	1,360	$156K
Rosenberg Matthew Hamilton	0.04%	Add +10.6%	1,314	$151K
Ridgewood Investments LLC	0.08%	Reduce -0.2%	1,308	$150K
Ramirez Asset Management, Inc.	0.03%	No change	1,300	$150K
Northwest Investment Counselors, LLC	0.03%	New	1,295	$149K
Foster Dykema Cabot & Partners, LLC	0.01%	Add +35.3%	1,266	$146K
Monetary Management Group Inc.	0.04%	No change	1,259	$145K
GPS Wealth Strategies Group, LLC	0.02%	No change	1,232	$142K
Larson Financial Group LLC	0.01%	Add +2218.9%	1,229	$141K
Grove Bank & Trust	0.02%	Add +37.3%	1,223	$141K
Tacita Capital Inc	0.09%	No change	1,200	$138K
Evermay Wealth Management LLC	0.02%	No change	1,176	$135K
Planned Solutions, Inc.	0.05%	New	1,145	$132K
State of Wyoming	0.02%	Add +85.3%	1,130	$130K
Simplex Trading, LLC	0.00%	New	1,113	$128K
Concourse Financial Group Securities, Inc.	0.01%	Reduce -10.8%	1,085	$125K
Glen Eagle Advisors, LLC	0.02%	No change	1,040	$120K
Bfsg, LLC	0.01%	Reduce -1.2%	1,000	$115K
ORG Partners LLC	0.02%	Add +17.7%	997	$115K
Duncker Streett & Co. Inc.	0.02%	No change	992	$114K
Arax Advisory Partners	0.01%	Reduce -24.8%	983	$113K
Laurel Wealth Advisors LLC	0.02%	Reduce -22.0%	974	$112K
Citizens National Bank Trust Department	0.02%	No change	925	$106K
CGC Financial Services, LLC	0.04%	No change	872	$100K
City State Bank	0.04%	No change	855	$98K
Continuum Advisory, LLC	0.01%	Reduce -10.5%	926	$96K
Hoese & Co LLP	0.08%	No change	825	$95K
Smithfield Trust Co	0.00%	No change	817	$94K
Edmond DE Rothschild Holding S.A.	0.00%	No change	800	$92K
Crewe Advisors LLC	0.01%	No change	775	$89K
Kiely Wealth Advisory Group, Inc.	0.06%	No change	832	$87K
Atlas Capital Advisors Inc.	0.01%	Reduce -83.8%	732	$84K
Zions Bancorporation, N.A.	0.01%	Reduce -20.5%	709	$82K
AlphaMark Advisors, LLC	0.03%	Reduce -27.5%	700	$81K
Beaird Harris Wealth Management, LLC	0.01%	Add +280.5%	704	$81K
Washington Trust Advisors, Inc.	0.01%	No change	699	$80K
CKW Financial Group	0.01%	Reduce -12.5%	700	$80K
Sunbelt Securities, Inc.	0.01%	No change	651	$75K
IMA Advisory Services, Inc.	0.02%	New	640	$74K
Hanson & Doremus Investment Management	0.01%	Reduce -15.5%	625	$72K
Cape Investment Advisory, Inc.	0.03%	Add +84.7%	617	$71K
Walleye Trading LLC	0.00%	Reduce -55.1%	616	$71K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.02%	Add +4.1%	611	$70K
Coppell Advisory Solutions LLC	0.01%	Add +43.5%	604	$70K
First Financial Corp.	0.03%	Reduce -2.4%	607	$70K
Pathway Financial Advisers, LLC	0.03%	Reduce -0.2%	594	$68K
Global Financial Private Client, LLC	0.03%	Add +125.6%	582	$67K
Missouri Trust & Investment Co	0.02%	No change	578	$66K
WealthCollab, LLC	0.04%	Reduce -13.1%	549	$63K
Centennial Bank	0.03%	No change	545	$63K
Sugarloaf Wealth Management, LLC	0.01%	No change	544	$63K
Optimum Investment Advisors	0.03%	No change	530	$61K
Perkins Coie Trust Co	0.01%	No change	529	$61K
Pflug Koory, LLC	0.00%	—	525	$60K
Nisa Investment Advisors, LLC	0.00%	No change	522	$60K
Dunhill Financial, LLC	0.03%	No change	507	$58K
HHM Wealth Advisors, LLC	0.01%	Reduce -8.7%	502	$58K
Provenance Wealth Advisors, LLC	0.01%	No change	500	$58K
Colonial Trust Advisors	0.01%	No change	500	$58K
Fairfield Financial Advisors, LTD	0.02%	No change	486	$56K
Householder Group Estate & Retirement Specialist, LLC	0.02%	Reduce -18.6%	481	$55K
Roble, Belko & Company, Inc	0.01%	No change	470	$54K
Creative Financial Designs Inc.	0.00%	Add +13.6%	469	$54K
Bray Capital Advisors	0.01%	No change	467	$54K
Cassady Schiller Wealth Management, LLC	0.02%	No change	444	$51K
Financial Management Professionals, Inc.	0.01%	Add +25.8%	429	$49K
Prestige Wealth Management Group LLC	0.01%	No change	425	$49K
Manchester Capital Management LLC	0.01%	No change	415	$48K
Hilltop National Bank	0.01%	No change	400	$46K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	No change	379	$44K
McIlrath & Eck, LLC	0.01%	No change	375	$43K
Webster Bank, N. A.	0.00%	No change	375	$43K
Clean Yield Group	0.01%	New	374	$43K
Solstein Capital, LLC	0.02%	No change	372	$43K
Bogart Wealth, LLC	0.00%	No change	371	$43K
Broadwater Capital Management LLC	0.03%	No change	370	$43K
Pin Oak Investment Advisors Inc.	0.04%	Reduce -17.8%	369	$42K
Elevation Wealth Partners, LLC	0.02%	No change	350	$40K
Ascentis Independent Advisors	0.01%	New	344	$40K
Liontrust Investment Partners LLP	0.00%	No change	367	$39K
Standard Family Office LLC	0.05%	No change	336	$39K
Beacon Capital Management, LLC	0.01%	Add +10.2%	335	$39K
AdvisorNet Financial, Inc	0.00%	No change	327	$38K
Fortitude Family Office, LLC	0.01%	Add +503.8%	320	$37K
Asset Dedication, LLC	0.00%	No change	303	$35K
Alpine Bank Wealth Management	0.01%	—	300	$35K
Mar Vista Investment Partners LLC	0.00%	No change	300	$35K
Toronto Dominion Bank	0.00%	No change	300	$35K
Legacy Bridge, LLC	0.02%	No change	292	$34K
Adirondack Trust Co.	0.01%	No change	289	$33K
Operose Advisors LLC	0.01%	No change	279	$32K
Raffa Wealth Management, LLC	0.01%	Reduce -12.8%	272	$31K
Frazier Financial Advisors, LLC	0.02%	Reduce -37.1%	271	$31K
GW&K Investment Management, LLC	0.00%	No change	267	$31K
New Millennium Group LLC	0.02%	No change	267	$31K
TFC Financial Management, Inc.	0.00%	Add +319.1%	264	$30K
Richardson Financial Services Inc.	0.02%	No change	283	$30K
Silicon Valley Capital Partners	0.00%	No change	256	$29K
Bank of New Hampshire	0.01%	No change	255	$29K
Resources Management Corp. /CT/	0.00%	No change	250	$29K
Paladin Advisory Group, LLC	0.02%	No change	252	$29K
Strengthening Families & Communities, LLC	0.01%	No change	250	$29K
McClarren Financial Advisors, Inc.	0.00%	Reduce -42.9%	121	$28K
Credit Agricole S A	0.00%	No change	243	$28K
Boyd Watterson Asset Management LLC	0.01%	Reduce -2.1%	237	$27K
WFA Asset Management Corp	0.01%	No change	233	$27K
Hollencrest Capital Management	0.00%	No change	232	$27K
Legacy Investment Solutions, LLC	0.02%	—	245	$25K
Legacy Wealth Managment, LLC	0.02%	—	245	$25K
Cedar Wealth Management, LLC	0.01%	No change	217	$25K
Center for Financial Planning, Inc.	0.00%	No change	210	$24K
Red Tortoise LLC	0.01%	No change	207	$24K
BOK Financial Private Wealth, Inc.	0.00%	No change	201	$23K
First United Bank & Trust	0.01%	Reduce -13.0%	200	$23K
West Branch Capital LLC	0.01%	No change	200	$23K
Oliver Lagore Vanvalin Investment Group	0.01%	No change	200	$23K
Trust Co	0.00%	No change	200	$23K
TrinityBridge Ltd	0.00%	No change	200	$23K
Carolinas Wealth Consulting LLC	0.00%	Reduce -11.2%	198	$23K
Country Trust Bank	0.00%	No change	194	$22K
Tradewinds Capital Management, LLC	0.01%	Add +26.7%	190	$22K
Eagle Bay Advisors LLC	0.01%	No change	184	$21K
Quintet Private Bank (Europe) S.A.	0.00%	Add +15.3%	181	$21K
Bell Investment Advisors, Inc	0.00%	No change	172	$20K
Archer Investment Corp	0.01%	Add +98.8%	171	$20K
Darwin Wealth Management, LLC	0.01%	New	169	$19K
Annapolis Financial Services, LLC	0.01%	No change	161	$19K
Park Place Capital Corp	0.01%	Reduce -80.9%	152	$17K
Coston, McIsaac & Partners	0.00%	No change	150	$17K
Ninety One UK Ltd	0.00%	No change	147	$17K
Jaffetilchin Investment Partners, LLC	0.00%	New	145	$17K
Arrow Financial Corp	0.00%	No change	142	$16K
Highline Wealth Partners LLC	0.01%	Add +23.0%	139	$16K
City Holding Co.	0.00%	No change	135	$16K
Glass Jacobson Investment Advisors llc	0.01%	No change	134	$15K
Reston Wealth Management LLC	0.01%	New	128	$15K
MV Capital Management, Inc.	0.00%	Add +113.3%	128	$15K
Quent Capital, LLC	0.00%	No change	126	$14K
Pacific Center for Financial Services	0.00%	No change	123	$14K
FSA Wealth Management LLC	0.01%	—	123	$14K
Centerpoint Advisors, LLC	0.00%	No change	125	$14K
PSI Advisors, LLC	0.00%	No change	121	$14K
MCF Advisors LLC	0.00%	No change	115	$13K
Cornerstone Planning Group LLC	0.00%	Add +16.2%	115	$13K
Stephens Consulting, LLC	0.00%	Reduce -17.4%	109	$13K
Horrell Capital Management, Inc.	0.00%	No change	100	$12K
True Wealth Design, LLC	0.00%	Add +22.9%	102	$12K
Tower Research Capital LLC (TRC)	0.00%	Reduce -75.5%	102	$12K
West Paces Advisors Inc.	0.00%	No change	100	$12K
SJS Investment Consulting Inc.	0.00%	No change	100	$12K
Armstrong Advisory Group, Inc.	0.00%	No change	100	$12K
First Command Advisory Services, Inc.	0.00%	No change	100	$12K
First Community Trust NA	0.01%	No change	98	$11K
Main Street Group, LTD	0.01%	Add +58.1%	98	$11K
Albion Financial Group	0.00%	No change	91	$10K
Hobbs Group Advisors, LLC	0.00%	No change	90	$10K
Paladin Wealth, LLC	0.01%	—	90	$10K
Versant Capital Management, Inc	0.00%	Add +493.3%	89	$10K
Fourpath Capital Management, LLC	0.00%	New	82	$9K
Strategic Investment Solutions, Inc.	0.00%	No change	80	$9K
Indiana Trust & Investment Management Co	0.00%	No change	75	$9K
Johnson Financial Group, Inc.	0.00%	New	73	$8K
Slocum, Gordon & Co LLP	0.00%	No change	73	$8K
Hemington Wealth Management	0.00%	New	79	$8K
Mascoma Wealth Management LLC	0.00%	No change	67	$8K
Robinswood Financial LLC	0.00%	New	66	$8K
Richard W. Paul & Associates, LLC	0.00%	No change	65	$7K
Mendota Financial Group, LLC	0.00%	Add +150.0%	65	$7K
Clear Point Advisors Inc.	0.01%	No change	64	$7K
Creative Capital Management Investments LLC	0.00%	No change	59	$7K
Financial Network Wealth Advisors LLC	0.01%	Add +23.9%	57	$7K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	56	$6K
Knights of Columbus Asset Advisors LLC	0.00%	New	55	$6K
Tsfg, LLC	0.00%	No change	50	$6K
Friedenthal Financial	0.00%	No change	52	$6K
Raleigh Capital Management Inc.	0.00%	No change	52	$6K
WR Wealth Planners, LLC	0.00%	Reduce -23.9%	51	$6K
JDM Financial Group LLC	0.00%	New	50	$6K
Caitlin John, LLC	0.00%	No change	54	$6K
Redmont Wealth Advisors LLC	0.01%	No change	48	$6K
Signature Resources Capital Management, LLC	0.00%	No change	45	$5K
Maryland Capital Advisors Inc.	0.00%	Reduce -2.3%	43	$5K
Flaharty Asset Management, LLC	0.00%	New	43	$5K
Criterion Capital Advisors, LLC	0.00%	No change	45	$5K
Studio Investment Management LLC	0.00%	No change	40	$5K
Princeton Global Asset Management LLC	0.00%	No change	38	$4K
Horizon Investments, LLC	0.00%	Reduce -13.6%	38	$4K
Plante Moran Financial Advisors, LLC	0.00%	Add +208.3%	37	$4K
POM Investment Strategies, LLC	0.00%	No change	36	$4K
Valley Wealth Managers, Inc.	0.00%	New	36	$4K
Ascentis Wealth Management, LLC	0.00%	—	33	$4K
Thompson Investment Management, Inc.	0.00%	No change	31	$4K
Carolina Wealth Advisors, LLC	0.00%	New	30	$3K
Sound Income Strategies, LLC	0.00%	Reduce -83.0%	30	$3K
Iron Horse Wealth Management, LLC	0.00%	No change	29	$3K
Farmers & Merchants Trust Co of Chambersburg PA	0.00%	No change	22	$3K
NFSG Corp	0.00%	New	26	$3K
ClariVest Asset Management LLC	0.00%	No change	26	$3K
Abound Wealth Management	0.00%	Add +21.1%	23	$3K
HighMark Wealth Management LLC	0.00%	Reduce -41.7%	21	$2K
Tucker Asset Management LLC	0.00%	No change	21	$2K
REAP Financial Group, LLC	0.00%	New	21	$2K
Stone House Investment Management, LLC	0.00%	No change	21	$2K
Copley Financial Group, Inc.	0.00%	—	20	$2K
Hartford Financial Management Inc.	0.00%	No change	19	$2K
Marquette Asset Management, LLC	0.00%	No change	17	$2K
Pacific Capital Wealth Advisors, Inc.	0.00%	No change	16	$2K
Granite FO LLC	0.00%	New	14	$2K
Gold Investment Management Ltd.	0.00%	No change	10	$1K
Tortoise Investment Management, LLC	0.00%	New	10	$1K
Proffitt & Goodson Inc.	0.00%	New	7	$806
Creekmur Asset Management LLC	0.00%	Reduce -94.0%	7	$805
Rakuten Securities, Inc.	0.00%	Reduce -94.4%	5	$575
Financial Freedom, LLC	0.00%	No change	3	$366

"% of holder's portfolio" is NVS's weight in each manager's 13F, not the share of Novartis AG-Sponsored ADR the manager owns.