Novartis AG-Sponsored ADRNVS

13F holders, Q4 2024 (December 31)

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

1,341holders +29

77new positions

103sold out

7famous investors

$97.42avg. 13F price*

At the end of Q4 2024, 1,341 institutions reported holding Novartis AG-Sponsored ADR (NVS) in their 13F filings, up 29 from Q3 2024. 77 opened new positions and 103 sold out. The largest holders were Dodge & Cox ($1.2B), Primecap Management Co. ($1.1B) and Dimensional Fund Advisors LP ($796.4M). 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 Q3 2024 → Q4 2024

	Institutions	Total Value
New Positions	77	$103.3M
Exits	103	$113.8M

All 13F filers, Q3 2024 → Q4 2024: 6,898,091 shares bought and 8,887,211 shares sold, net −1,989,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,341 holders


Dodge & Cox	0.69%	Reduce -0.1%	12,214,665	$1.2B
Primecap Management Co.	0.83%	Reduce -8.2%	11,025,039	$1.1B
Dimensional Fund Advisors LP	0.19%	Add +1.1%	8,183,855	$796.4M
Morgan Stanley	0.05%	Reduce -1.7%	6,869,155	$668.4M
Loomis Sayles & Co. L P	0.69%	Reduce -3.3%	5,576,961	$542.7M
Bank of America Corp.	0.04%	Reduce -8.4%	4,548,803	$442.6M
Franklin Resources Inc.	0.12%	Reduce -0.5%	4,355,598	$423.8M
Wellington Management Group LLP	0.07%	Reduce -8.8%	3,647,861	$355.0M
Renaissance Technologies	0.38%	Add +16.0%	2,668,849	$259.7M
Principal Financial Group Inc.	0.13%	Reduce -1.7%	2,426,926	$236.2M
Janus Henderson Group PLC	0.12%	Reduce -7.2%	2,358,523	$229.5M
Goldman Sachs Group Inc.	0.04%	Reduce -34.5%	2,283,233	$222.2M
Cullen Capital Management, LLC	2.44%	Reduce -4.2%	2,156,619	$209.9M
Northern Trust Corp.	0.03%	Add +23.1%	2,132,591	$207.5M
Fisher Asset Management	0.08%	Add +17.4%	2,002,959	$194.9M
BlackRock, Inc.	0.00%	Add +0.8%	1,963,956	$191.1M
Envestnet Asset Management Inc.	0.06%	Reduce -0.8%	1,938,731	$188.7M
Wells Fargo & Company	0.04%	Reduce -4.3%	1,897,571	$184.7M
UBS Group AG	0.04%	Add +23.9%	1,697,511	$165.2M
State Street Corp.	0.01%	Reduce -3.2%	1,640,338	$159.6M
FMR LLC	0.01%	Reduce -2.7%	1,317,458	$128.2M
Scharf Investments, LLC	3.47%	Reduce -5.8%	1,203,323	$117.1M
Chevy Chase Trust Holdings, LLC	0.34%	Add +4.7%	1,161,139	$113.0M
Raymond James Financial Inc.	0.03%	—	907,812	$88.3M
Capital Research Global Investors	0.02%	Add +0.2%	907,138	$88.3M
Natixis Advisors, LLC	0.16%	Reduce -7.1%	872,465	$84.9M
Earnest Partners LLC	0.35%	Reduce -1.6%	795,911	$77.5M
Truist Financial Corp.	0.12%	Add +3.6%	771,655	$75.1M
Bank of New York Mellon Corp	0.01%	Reduce -6.5%	711,245	$69.2M
Mondrian Investment Partners LTD	1.14%	Reduce -34.2%	658,003	$68.9M
Qube Research & Technologies Ltd	0.10%	Add +301.2%	634,574	$61.8M
D. E. Shaw & Co.	0.07%	Add +1164.6%	612,379	$59.6M
Bristol John W & Co. Inc.	0.97%	Reduce -2.3%	609,682	$59.3M
Royal Bank of Canada	0.01%	Add +0.8%	590,722	$57.5M
Citadel Advisors	0.05%	Add +222.9%	588,188	$57.2M
GMO	0.18%	Reduce -13.1%	577,901	$56.2M
First Trust Advisors LP	0.05%	Add +9.7%	562,487	$54.7M
Clark Capital Management Group, Inc.	0.38%	Reduce -2.9%	556,302	$54.1M
Corient Private Wealth LP	0.09%	Reduce -6.6%	541,528	$52.7M
Bank of Montreal	0.03%	Reduce -30.8%	540,312	$52.6M
Sei Investments Co.	0.07%	Add +3.2%	531,885	$51.8M
Harvest Portfolios Group Inc.	1.72%	Add +6.4%	530,340	$51.6M
Mirae Asset Global Investments Co., Ltd.	0.21%	Add +128.1%	528,682	$51.6M
CIBC Private Wealth Group LLC	0.08%	Reduce -8.3%	451,562	$45.3M
D.A. Davidson & Co.	0.37%	Reduce -4.6%	464,582	$45.2M
American Century Companies Inc.	0.03%	Reduce -11.0%	453,393	$44.1M
LPL Financial LLC	0.02%	Add +4.3%	450,219	$43.8M
NewEdge Wealth, LLC	0.72%	Add +8.3%	424,648	$41.3M
JPMorgan Chase & Co.	0.00%	Add +35.6%	423,142	$41.2M
Pacer Advisors, Inc.	0.09%	Add +3.9%	400,010	$38.9M
TCTC Holdings, LLC	1.38%	Reduce -0.1%	394,690	$38.4M
Todd Asset Management LLC	0.91%	Reduce -0.8%	391,181	$38.1M
Creative Planning	0.03%	Add +2.5%	353,759	$34.4M
Ameriprise Financial Inc.	0.01%	Reduce -17.4%	350,963	$34.1M
Susquehanna International Group, LLP	0.05%	Add +456.9%	330,822	$32.2M
Van Eck Associates Corp.	0.04%	Add +5.4%	327,614	$31.9M
Woodley Farra Manion Portfolio Management Inc.	1.58%	Add +1.1%	326,531	$31.8M
Saturna Capital Corp.	0.42%	Add +0.7%	320,266	$31.2M
Cerity Partners LLC	0.07%	Reduce -1.6%	310,489	$31.0M
GW Henssler & Associates Ltd.	1.63%	Reduce -1.6%	246,796	$28.4M
Millennium Management	0.02%	Add +613.0%	286,587	$27.9M
Assetmark, Inc.	0.07%	Add +18.6%	265,682	$25.9M
Financial Counselors Inc.	0.37%	Reduce -0.6%	258,224	$25.1M
Commonwealth Equity Services, LLC	0.04%	Add +24.6%	253,467	$24.7M
Janney Montgomery Scott LLC	0.07%	Add +1.9%	249,622	$24.3M
US Bancorp \de	0.03%	Add +2.4%	248,540	$24.2M
Teachers Retirement System of the State of Kentucky	0.21%	Add +7.2%	246,250	$24.0M
Invesco Ltd.	0.00%	Add +18.3%	239,742	$23.3M
HighTower Advisors, LLC	0.03%	Reduce -19.1%	235,353	$22.9M
Mariner, LLC	0.04%	Add +15.8%	235,218	$22.9M
Foresight Global Investors, Inc.	16.52%	Add +3.4%	232,366	$22.6M
Oppenheimer Asset Management Inc.	0.27%	Reduce -0.4%	228,994	$22.3M
Martin Investment Management, LLC	6.07%	Reduce -3.2%	227,083	$22.1M
Stifel Financial Corp.	0.02%	Add +1.1%	221,396	$21.5M
Citigroup Inc.	0.02%	Reduce -26.5%	216,336	$21.1M
O'shaughnessy Asset Management, LLC	0.18%	Reduce -7.7%	215,445	$21.0M
First Financial Bankshares Inc	0.45%	Add +1.8%	214,585	$20.9M
PNC Financial Services Group, Inc.	0.01%	Reduce -3.8%	212,388	$20.7M
Brandes Investment Partners, LP	0.23%	Reduce -1.9%	209,770	$20.4M
Abc Arbitrage SA	2.84%	—	203,424	$19.8M
Brown Advisory Inc.	0.02%	Reduce -1.6%	199,417	$19.4M
Managed Asset Portfolios, LLC	2.78%	Reduce -0.2%	193,017	$18.8M
Godsey & Gibb, Inc.	1.87%	Add +0.5%	192,287	$18.7M
QRG Capital Management, Inc.	0.19%	Add +5.9%	187,782	$18.3M
Wilkins Investment Counsel Inc.	2.35%	Reduce -11.3%	166,782	$16.2M
Charles Schwab Investment Management Inc.	0.00%	Add +5.2%	165,442	$16.1M
Grandfield & Dodd, LLC	0.98%	Add +0.8%	163,675	$15.9M
M&T Bank Corp	0.05%	Reduce -1.2%	159,106	$15.5M
Douglas Lane & Associates, LLC	0.22%	Reduce -4.2%	157,974	$15.4M
Boston Common Asset Management, LLC	0.44%	Reduce -5.7%	156,774	$15.3M
Promethos Capital, LLC	5.36%	Add +10.6%	156,088	$15.2M
Oak Associates Ltd.	1.02%	No change	152,034	$14.8M
MML Investors Services, LLC	0.05%	Add +15.0%	148,532	$14.5M
Wealth Enhancement Advisory Services, LLC	0.03%	Add +42.4%	145,836	$14.2M
Mercer Global Advisors Inc.	0.03%	Reduce -1.6%	145,759	$14.2M
Jane Street Group, LLC	0.02%	Add +143.0%	143,245	$13.9M
First Fiduciary Investment Counsel, Inc.	2.81%	Add +1.2%	142,096	$13.8M
Coleford Investment Management Ltd.	3.65%	—	142,062	$13.8M
Quantinno Capital Management LP	0.13%	Add +13.8%	140,356	$13.7M
John G Ullman & Associates Inc.	2.00%	Reduce -1.5%	139,390	$13.6M
Manning & Napier Advisors LLC	0.15%	Reduce -3.4%	136,898	$13.3M
Jones Financial Companies LLLP	0.01%	Add +35.3%	136,819	$13.3M
Old Mission Capital LLC	0.31%	Reduce -21.7%	136,145	$13.2M
ProVise Management Group, LLC	1.08%	Reduce -1.9%	129,359	$12.6M
National Bank of Canada	0.02%	Add +10.3%	128,907	$12.5M
Exencial Wealth Advisors, LLC	0.45%	Reduce -0.8%	126,147	$12.3M
Cetera Investment Advisers	0.03%	Add +10.5%	125,831	$12.2M
Cambiar Investors LLC	0.47%	Reduce -2.9%	121,975	$11.9M
Captrust Financial Advisors	0.03%	Reduce -7.2%	121,664	$11.8M
Osaic Holdings, Inc.	0.03%	Add +9.6%	121,073	$11.8M
Edgemoor Investment Advisors, Inc.	1.03%	Reduce -5.3%	119,683	$11.6M
Ethic Inc.	0.23%	Reduce -9.8%	119,673	$11.6M
Tocqueville Asset Management L.P.	0.18%	Add +10.6%	118,913	$11.6M
Parkwood LLC	1.41%	New	117,991	$11.5M
Ingalls & Snyder LLC	0.45%	Add +0.5%	117,001	$11.4M
Bartlett & Co. Wealth Management LLC	0.16%	Reduce -0.6%	116,489	$11.3M
Neuberger Berman Group LLC	0.01%	Reduce -32.0%	112,867	$11.0M
Rockefeller Capital Management L.P.	0.03%	Add +2.1%	107,802	$10.5M
New York State Common Retirement Fund	0.01%	Add +1.2%	107,678	$10.5M
Point72 Europe (London) LLP	0.60%	New	105,829	$10.3M
Cambridge Investment Research Advisors, Inc.	0.03%	Add +98.5%	104,927	$10.2M
Pathstone Holdings, LLC	0.04%	Reduce -0.8%	102,378	$10.0M
Reynders McVeigh Capital Management, LLC	0.52%	Reduce -6.4%	102,099	$9.9M
Zevin Asset Management LLC	1.44%	Add +14.4%	100,637	$9.8M
Campbell & CO Investment Adviser LLC	0.75%	Add +921.6%	99,614	$9.7M
Bahl & Gaynor LLC	0.05%	Add +0.4%	99,001	$9.6M
Sanctuary Advisors, LLC	0.06%	Reduce -1.5%	91,913	$9.6M
Allspring Global Investments Holdings, LLC	0.02%	Add +129.8%	98,412	$9.6M
BNP Paribas Financial Markets	0.01%	Add +278.4%	97,978	$9.5M
Seaview Investment Managers LLC	2.62%	Add +17.5%	97,331	$9.5M
Allworth Financial LP	0.05%	Add +2354.3%	95,768	$9.4M
Victory Capital Management Inc.	0.01%	New	96,241	$9.4M
Euro Pacific Asset Management, LLC	2.00%	Reduce -2.1%	95,218	$9.3M
American Assets Investment Management, LLC	0.74%	No change	93,610	$9.1M
Eastern Bank	0.17%	Reduce -46.2%	92,566	$9.0M
Ritholtz Wealth Management	0.26%	Reduce -4.0%	92,473	$9.0M
&partners	0.11%	Add +212.0%	91,080	$8.9M
Manufacturers Life Insurance Company, The	0.01%	Add +0.9%	90,587	$8.8M
Townsquare Capital LLC	0.10%	Add +110.6%	90,053	$8.8M
Foundations Investment Advisors, LLC	0.17%	Add +26.9%	89,074	$8.7M
Marshall Wace, LLP	0.01%	New	88,666	$8.6M
Federated Hermes, Inc.	0.02%	Reduce -6.6%	88,255	$8.6M
Matthew Goff Investment Advisor, LLC	1.58%	Add +0.1%	87,534	$8.5M
Vanguard Personalized Indexing Management, LLC	0.13%	Reduce -10.5%	87,487	$8.5M
Foster Victor Wealth Advisors, LLC	0.65%	Add +21.3%	86,724	$8.5M
NewEdge Advisors, LLC	0.05%	Add +1.1%	86,307	$8.4M
Aquatic Capital Management LLC	0.22%	Add +4.8%	84,920	$8.3M
Baird Financial Group, Inc.	0.02%	Reduce -5.7%	84,596	$8.2M
Gabelli Funds LLC	0.06%	No change	84,500	$8.2M
Tweedy, Browne Co LLC	0.55%	Reduce -2.6%	83,141	$8.1M
Investment House LLC	0.44%	Reduce -0.1%	82,304	$8.0M
Clifford Swan Investment Counsel LLC	0.29%	Reduce -0.6%	81,554	$7.9M
Blair William & Co.	0.02%	Reduce -0.7%	80,252	$7.8M
Mengis Capital Management, Inc.	1.60%	Add +0.8%	80,113	$7.8M
Tower Bridge Advisors	0.84%	Reduce -2.5%	79,303	$7.7M
Cohen Capital Management, Inc.	1.28%	Reduce -1.5%	78,903	$7.7M
Altrius Capital Management Inc	2.03%	Add +4.5%	77,783	$7.6M
United Capital Financial Advisors, LLC	0.06%	Reduce -3.4%	77,738	$7.6M
Live Oak Private Wealth LLC	1.23%	Reduce -0.9%	75,477	$7.3M
Franklin, Parlapiano, Turner & Welch, LLC	1.99%	Add +0.3%	75,450	$7.3M
Quantbot Technologies LP	0.27%	Add +87.3%	74,871	$7.3M
T. Rowe Price Associates Inc.	0.00%	Reduce -38.8%	73,888	$7.2M
TCW Group Inc.	0.06%	No change	73,745	$7.2M
Camden National Bank	1.07%	Reduce -0.6%	73,509	$7.2M
Optiver Holding B.V.	0.23%	New	72,428	$7.0M
Cwm, LLC	0.03%	Reduce -5.4%	71,309	$6.9M
Northwestern Mutual Wealth Management Co.	0.01%	Reduce -7.1%	65,889	$6.4M
Welch & Forbes LLC	0.08%	Reduce -3.8%	63,073	$6.1M
Brown Brothers Harriman & Co.	0.04%	Add +19.1%	63,045	$6.1M
Schonfeld Strategic Advisors LLC	0.04%	New	62,418	$6.1M
Dearborn Partners LLC	0.25%	Add +0.1%	62,401	$6.1M
Country Club Bank	0.40%	Reduce -0.0%	61,107	$5.9M
Eldred Rock Partners, LLC	2.03%	Add +0.2%	60,651	$5.9M
Pinnacle Associates Ltd.	0.08%	Reduce -3.7%	58,720	$5.7M
Banco Santander, S.A.	0.07%	Reduce -1.4%	57,809	$5.6M
Cubist Systematic Strategies, LLC	0.09%	New	56,891	$5.5M
HRT Financial LP	0.03%	Add +185.8%	56,728	$5.5M
Trustmark Bank Trust Department	0.40%	Reduce -15.1%	55,204	$5.4M
Two Sigma Investments, LP	0.01%	Add +91.3%	54,289	$5.3M
Community Financial Services Group, LLC	1.04%	Reduce -0.4%	53,952	$5.3M
Monte Financial Group, LLC	2.24%	Add +41.0%	53,723	$5.2M
JARISLOWSKY, FRASER Ltd	0.03%	Reduce -5.8%	53,492	$5.2M
Boston Partners	0.01%	Add +44.1%	53,359	$5.2M
Bleakley Financial Group, LLC	0.16%	Add +4.4%	53,363	$5.2M
Narwhal Capital Management	0.46%	Reduce -1.2%	53,208	$5.2M
First Manhattan Co. Llc.	0.02%	Add +6.9%	49,648	$5.2M
NorthCoast Asset Management LLC	0.03%	Add +180.9%	52,666	$5.1M
Whittier Trust Co.	0.07%	Add +10.7%	52,678	$5.1M
Walled Lake Planning & Wealth Management, LLC	1.90%	Add +1.2%	52,399	$5.1M
Rathbones Group PLC	0.02%	Reduce -9.5%	50,876	$5.0M
Glassy Mountain Advisors, Inc.	1.68%	Add +3.6%	50,559	$4.9M
Sphera Funds Management LTD.	0.90%	No change	50,000	$4.9M
Fiduciary Trust Co	0.06%	Reduce -0.8%	49,558	$4.8M
Cibc World Market Inc.	0.01%	Add +0.9%	49,501	$4.8M
Laird Norton Wetherby Wealth Management, LLC	0.23%	Reduce -5.6%	49,161	$4.8M
Deutsche Bank AG	0.00%	No change	48,542	$4.7M
Prentiss Smith & Co. Inc.	3.08%	Reduce -0.0%	48,350	$4.7M
Baldwin Wealth Partners LLC	0.32%	Reduce -11.9%	48,278	$4.7M
Pittenger & Anderson Inc.	0.17%	No change	48,270	$4.7M
Graham Capital Management, L.P.	0.23%	New	48,193	$4.7M
Trust Co. of Vermont	0.23%	Reduce -0.8%	47,968	$4.7M
Cardinal Capital Management	0.73%	Add +1.0%	47,809	$4.7M
Alliancebernstein L.P.	0.00%	Add +34.8%	47,158	$4.6M
Scotia Capital Inc.	0.02%	Add +0.5%	46,747	$4.5M
Henry James International Management Inc.	1.61%	Add +0.0%	45,983	$4.5M
Farmers & Merchants Investments Inc.	0.14%	Reduce -1.0%	45,297	$4.4M
Auto-Owners Insurance Co	0.10%	No change	45,143	$4.4M
Fifth Third Bancorp	0.02%	Reduce -6.3%	44,342	$4.3M
Steward Partners Investment Advisory, LLC	0.04%	Reduce -6.1%	44,324	$4.3M
Meritage Portfolio Management	0.27%	Reduce -2.9%	44,314	$4.3M
Greenfield Seitz Capital Management, LLC	1.64%	Add +1.4%	44,254	$4.3M
Beacon Pointe Advisors, LLC	0.05%	Reduce -8.6%	43,841	$4.3M
Keybank National Association	0.02%	Add +0.7%	43,435	$4.2M
Advisors Capital Management, LLC	0.07%	Add +0.7%	43,397	$4.2M
Atria Investments, Inc	0.05%	Reduce -6.0%	43,263	$4.2M
Park Avenue Securities LLC	0.04%	Add +31.3%	43,127	$4.2M
Great Valley Advisor Group, Inc.	0.09%	Add +8.6%	43,055	$4.2M
Timber Creek Capital Management LLC	1.19%	Add +0.4%	42,531	$4.1M
Nixon Peabody Trust Co.	0.34%	Reduce -65.1%	42,501	$4.1M
Garland Capital Management Inc.	3.36%	Reduce -0.1%	42,160	$4.1M
Norden Group LLC	0.46%	New	42,060	$4.1M
Focus Partners Wealth	0.01%	Add +41.9%	42,044	$4.1M
CW Advisors, LLC	0.06%	Reduce -34.9%	42,029	$4.1M
Wilmington Savings Fund Society, FSB	0.07%	Add +0.1%	41,432	$4.0M
Logan Capital Management Inc.	0.17%	Add +1.3%	41,381	$4.0M
Perennial Advisors, LLC	0.87%	—	41,171	$4.0M
Naviter Wealth, LLC	0.48%	Reduce -19.5%	40,525	$3.9M
Private Advisor Group, LLC	0.02%	Add +3.8%	40,522	$3.9M
Signaturefd, LLC	0.07%	Reduce -1.0%	40,090	$3.9M
Hayek Kallen Investment Management	1.42%	Reduce -0.6%	40,075	$3.9M
Carret Asset Management, LLC	0.42%	No change	39,845	$3.9M
Morningstar Investment Services LLC	0.35%	Reduce -89.4%	39,736	$3.9M
Simplex Trading, LLC	0.11%	Add +3467.0%	39,701	$3.9M
Voya Investment Management LLC	0.00%	Reduce -28.8%	38,770	$3.8M
Capital Wealth Planning, LLC	0.03%	Add +8.8%	38,590	$3.8M
Financial Gravity Companies, Inc.	0.85%	Add +4.5%	38,243	$3.7M
Crossmark Global Holdings, Inc.	0.07%	Add +7.3%	38,227	$3.7M
Haverford Trust Co	0.04%	Add +1.4%	37,939	$3.7M
Acadian Asset Management LLC	0.01%	Reduce -8.5%	37,774	$3.7M
Kestra Advisory Services, LLC	0.02%	Reduce -80.0%	37,726	$3.7M
Azzad Asset Management Inc.	0.70%	Add +2.9%	37,500	$3.6M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +12.4%	37,063	$3.6M
Benjamin Edwards Inc.	0.05%	Reduce -18.8%	36,933	$3.6M
World Investment Advisors	0.10%	Add +9.7%	36,929	$3.6M
Cresset Asset Management, LLC	0.02%	Reduce -52.9%	36,785	$3.6M
Choate Investment Advisors	0.09%	Add +11.9%	36,683	$3.6M
Woodmont Investment Counsel LLC	0.26%	Reduce -3.2%	36,454	$3.5M
Summit Global Investments	0.22%	New	36,154	$3.5M
Pekin Hardy Strauss, Inc.	0.45%	Reduce -6.1%	36,150	$3.5M
Argent Trust Co	0.14%	Add +1.7%	35,623	$3.5M
Advisory Services Network, LLC	0.06%	Reduce -0.5%	34,879	$3.4M
Rhumbline Advisers	0.00%	Reduce -13.9%	34,754	$3.4M
Fayez Sarofim & Co	0.01%	Reduce -14.1%	34,586	$3.4M
Oppenheimer & Co. Inc.	0.05%	Add +2.0%	34,527	$3.4M
WealthTrust Axiom LLC	0.98%	Reduce -2.8%	33,835	$3.3M
Yousif Capital Management, LLC	0.04%	No change	33,805	$3.3M
Orion Porfolio Solutions, LLC	0.03%	Add +3.7%	33,621	$3.3M
Orion Portfolio Solutions, LLC	0.03%	Add +3.7%	33,621	$3.3M
Fort Washington Investment Advisors Inc.	0.02%	Reduce -3.2%	32,835	$3.2M
DAVENPORT & Co LLC	0.02%	Reduce -3.3%	32,660	$3.2M
Chesley Taft & Associates LLC	0.15%	Reduce -3.5%	32,347	$3.1M
Northeast Investment Management	0.14%	Reduce -0.5%	31,946	$3.1M
Arlington Partners LLC	1.18%	Reduce -17.1%	31,152	$3.0M
Twin Tree Management, LP	0.07%	Add +250.2%	30,940	$3.0M
CWA Asset Management Group, LLC	0.15%	Add +20.1%	30,840	$3.0M
Choreo, LLC	0.04%	Reduce -2.1%	30,787	$3.0M
Diamond Hill Capital Management, LLC (Investment Advisor)	0.01%	Add +13.8%	30,715	$3.0M
NBT Bank, N.A.	0.21%	Reduce -5.2%	30,630	$3.0M
Geneos Wealth Management Inc.	0.10%	Add +3.6%	30,156	$2.9M
Patten & Patten Inc.	0.19%	Reduce -8.0%	30,060	$2.9M
Avantax Advisory Services, Inc.	0.02%	Add +10.5%	29,938	$2.9M
Engineers Gate Manager LP	0.05%	Add +404.6%	29,910	$2.9M
Glenmede Trust Co. NA	0.01%	Reduce -20.6%	29,858	$2.9M
Cornerstone Wealth Group, LLC	0.24%	Add +5.5%	29,671	$2.9M
Capital Insight Partners, LLC	0.50%	Add +10.2%	29,669	$2.9M
Daymark Wealth Partners, LLC	0.12%	Add +5.0%	29,272	$2.8M
Providence Capital Advisors, LLC	0.57%	Add +0.0%	28,920	$2.8M
Callan Family Office, LLC	0.18%	Add +1418.9%	28,874	$2.8M
Bradley Foster & Sargent Inc.	0.05%	Reduce -0.4%	28,758	$2.8M
Principal Securities, Inc.	0.06%	Add +10.0%	28,757	$2.8M
Caprock Group, LLC	0.09%	Reduce -8.3%	28,419	$2.8M
Naples Global Advisors, LLC	0.25%	Reduce -0.2%	28,009	$2.7M
McIntyre Freedman & Flynn Investment Advisers Inc.	2.03%	Add +0.1%	27,955	$2.7M
Transform Wealth, LLC	0.15%	Reduce -1.4%	27,903	$2.7M
Moors & Cabot, Inc.	0.13%	Reduce -2.4%	27,865	$2.7M
Mgo One Seven LLC	0.10%	Add +12.3%	27,710	$2.7M
Atria Wealth Solutions, Inc.	0.03%	Add +14.8%	27,703	$2.7M
Telos Capital Management, Inc.	0.29%	Add +3.9%	27,686	$2.7M
Sequoia Financial Advisors, LLC	0.03%	Add +1.9%	27,642	$2.7M
Beach Investment Counsel Inc.	0.36%	Reduce -18.6%	27,566	$2.7M
Hall Laurie J Trustee	0.87%	Reduce -1.2%	27,215	$2.6M
Oxbow Advisors, LLC	0.32%	Add +5.8%	26,882	$2.6M
Y-Intercept (Hong Kong) Ltd	0.17%	New	26,731	$2.6M
Wambolt & Associates, LLC	0.83%	Reduce -15.9%	26,578	$2.6M
Fred Alger Management, LLC	0.01%	No change	26,295	$2.6M
Advisors Asset Management, Inc.	0.05%	Add +4.9%	25,940	$2.5M
Fairfield, Bush & Co.	1.46%	Add +2.3%	25,516	$2.5M
Americana Partners, LLC	0.10%	Reduce -9.0%	25,491	$2.5M
SIH Partners, LLLP	0.17%	New	25,400	$2.5M
Vident Advisory, LLC	0.04%	Add +12.6%	25,337	$2.5M
EagleClaw Capital Managment, LLC	0.39%	Add +12.0%	25,134	$2.4M
Peapack Gladstone Financial Corp.	0.03%	Reduce -2.0%	24,642	$2.4M
Foresight Capital Management Advisors, Inc.	1.40%	Add +7.6%	24,604	$2.4M
Forum Financial Management, LP	0.04%	Add +3.1%	24,553	$2.4M
Tealwood Asset Management Inc.	0.98%	Add +1.4%	24,249	$2.4M
Penobscot Investment Management Company, Inc.	0.21%	Reduce -3.0%	24,217	$2.4M
Fca Corp.	0.74%	Add +1.7%	24,214	$2.4M
Integrated Wealth Concepts LLC	0.03%	Add +1.1%	24,095	$2.3M
Whittier Trust Co. of Nevada Inc.	0.06%	Add +5.3%	24,072	$2.3M
MAI Capital Management	0.02%	Add +36.8%	24,061	$2.3M
Wolverine Trading, LLC	0.05%	Add +198.9%	23,936	$2.3M
Huntington National Bank	0.02%	Add +5.6%	23,813	$2.3M
Catalyst Capital Advisors LLC	0.05%	No change	23,742	$2.3M
Walleye Trading LLC	0.04%	Add +3636.2%	23,015	$2.2M
AMG National Trust Bank	0.06%	Reduce -1.5%	22,656	$2.2M
Cascade Investment Advisors, Inc.	1.41%	Add +1.3%	22,595	$2.2M
Arvest Bank Trust Division	0.13%	Reduce -3.7%	22,379	$2.2M
Mitchell & Pahl Private Wealth, LLC	1.01%	Add +5.8%	22,184	$2.2M
Denali Advisors LLC	0.23%	Add +1.9%	22,112	$2.2M
apricus wealth, LLC	1.38%	Add +2.8%	21,813	$2.1M
Beacon Financial Group	0.23%	Reduce -1.0%	21,630	$2.1M
Blue Square Asset Management, LLC	1.04%	Add +2.0%	21,537	$2.1M
Commerce Bank	0.01%	Reduce -1.9%	21,232	$2.1M
Kahn Brothers Group Inc.	0.45%	Add +20.5%	21,181	$2.1M
Elevation Point Wealth Partners, LLC	0.17%	Reduce -4.6%	21,155	$2.1M
Everett Harris & Co.	0.03%	Reduce -1.8%	21,048	$2.0M
Great Lakes Advisors, LLC	0.02%	Add +10.9%	20,902	$2.0M
Parr McKnight Wealth Management Group, LLC	0.29%	—	20,736	$2.0M
Procyon Advisors, LLC	0.13%	Reduce -1.1%	20,653	$2.0M
Coastline Trust Co	0.23%	No change	20,621	$2.0M
Triasima Portfolio Management inc.	0.39%	Reduce -36.5%	20,498	$2.0M
WCG Wealth Advisors LLC	0.13%	Add +5.7%	20,364	$2.0M
Ipswich Investment Management Co., Inc.	0.47%	No change	20,227	$2.0M
First Hawaiian Bank	0.06%	Reduce -2.8%	20,219	$2.0M
Family Manage LLC	0.32%	New	20,127	$2.0M
NorthCrest Asset Manangement, LLC	0.06%	Reduce -65.5%	19,818	$1.9M
Massachusetts Financial Services Co.	0.00%	New	19,772	$1.9M
B. Riley Wealth Advisors, Inc.	0.06%	Reduce -12.3%	19,769	$1.9M
Old Port Advisors	0.55%	Reduce -0.2%	19,546	$1.9M
Trust Co. of Toledo NA	0.25%	Reduce -1.3%	19,405	$1.9M
Cloverfields Capital Group, LP	0.61%	Add +6.6%	19,378	$1.9M
Ballentine Partners, LLC	0.03%	Add +4.5%	19,234	$1.9M
Optimist Retirement Group LLC	0.88%	Reduce -1.3%	19,066	$1.9M
Clearstead Advisors, LLC	0.03%	Reduce -3.2%	19,023	$1.9M
CIBC Asset Management Inc	0.01%	Add +0.1%	19,109	$1.8M
Abbot Financial Management, Inc.	0.92%	Reduce -0.2%	18,889	$1.8M
West Oak Capital, LLC	0.97%	Add +0.7%	18,778	$1.8M
Foster & Motley Inc.	0.12%	Reduce -1.2%	18,717	$1.8M
Dorsey Wright & Associates	0.43%	Reduce -9.3%	18,708	$1.8M
Prime Capital Investment Advisors, LLC	0.03%	Reduce -2.4%	18,415	$1.8M
Jamison Private Wealth Management, Inc.	0.26%	No change	18,398	$1.8M
Johnson Investment Counsel Inc.	0.02%	Reduce -1.4%	18,290	$1.8M
Quartz Partners, LLC	1.08%	Add +4.9%	18,163	$1.8M
Quadrant Capital Group LLC	0.12%	Add +2.0%	18,100	$1.8M
Vise Technologies, Inc.	0.15%	Add +7.8%	18,007	$1.8M
Independent Investors Inc.	0.34%	No change	17,900	$1.7M
Balyasny Asset Management L.P.	0.00%	New	17,872	$1.7M
Headinvest, LLC	0.33%	No change	17,851	$1.7M
Marietta Investment Partners LLC	0.38%	Reduce -15.8%	17,814	$1.7M
Greenleaf Trust	0.02%	Add +1.1%	17,793	$1.7M
Nichols & Pratt Advisers LLP	0.11%	Reduce -52.5%	17,722	$1.7M
Onex Canada Asset Management Inc.	0.21%	Reduce -53.1%	17,700	$1.7M
Prospera Financial Services Inc	0.04%	Add +2.8%	17,611	$1.7M
Atlantic Union Bankshares Corp	0.10%	Reduce -1.2%	17,503	$1.7M
Evergreen Capital Management LLC	0.06%	Add +19.5%	17,466	$1.7M
FORA Capital, LLC	0.19%	New	17,380	$1.7M
Perigon Wealth Management, LLC	0.04%	Reduce -0.1%	17,246	$1.7M
Checchi Capital Advisers, LLC	0.13%	Reduce -1.4%	17,312	$1.7M
Somerville Kurt F	0.28%	Reduce -31.8%	17,128	$1.7M
Advisors Management Group Inc.	0.39%	Reduce -1.1%	17,022	$1.7M
Benedict Financial Advisors Inc.	0.40%	Reduce -0.2%	16,826	$1.6M
Kestra Private Wealth Services, LLC	0.03%	Add +1.8%	16,780	$1.6M
Rothschild Investment LLC	0.11%	Add +0.6%	16,682	$1.6M
Palisade Asset Management, LLC	0.16%	No change	16,624	$1.6M
Dynamic Advisor Solutions LLC	0.07%	Reduce -0.6%	16,536	$1.6M
Csenge Advisory Group	0.09%	Add +63.5%	16,395	$1.6M
Arvest Investments, Inc.	0.25%	Reduce -6.6%	16,376	$1.6M
Patten Group, Inc.	0.35%	Reduce -0.3%	16,341	$1.6M
Ascent Wealth Partners, LLC	0.21%	Add +1.1%	16,203	$1.6M
Lido Advisors, LLC	0.01%	Add +7.2%	16,178	$1.6M
Dorsey & Whitney Trust CO LLC	0.09%	Reduce -1.0%	16,138	$1.6M
Highland Capital Management, LLC	0.09%	Reduce -2.4%	16,112	$1.6M
TD Asset Management Inc	0.00%	Reduce -0.3%	16,055	$1.6M
Aptus Capital Advisors, LLC	0.02%	Add +252.4%	16,026	$1.6M
Ellevest, Inc.	0.09%	Reduce -12.7%	15,970	$1.6M
Altman Advisors, Inc.	0.66%	Add +1.8%	15,944	$1.6M
Compound Planning, Inc.	0.08%	Reduce -13.4%	15,933	$1.6M
Lester Murray Antman dba SimplyRich	0.44%	Reduce -6.0%	15,892	$1.5M
Hantz Financial Services, Inc.	0.03%	Reduce -2.3%	15,864	$1.5M
Kennedy Capital Management LLC	0.03%	New	15,840	$1.5M
AlphaCentric Advisors LLC	1.53%	New	15,719	$1.5M
Empire Financial Management Company, LLC	0.46%	Add +6.3%	15,273	$1.5M
IAM Advisory, LLC	0.37%	Add +1.7%	15,160	$1.5M
Mosaic Financial Group, LLC	1.05%	Add +4.1%	15,079	$1.5M
Pine Valley Investments Ltd Liability Co	0.10%	No change	15,037	$1.5M
Richard P Slaughter Associates Inc	0.33%	Reduce -2.9%	15,024	$1.5M
Compass Wealth Management LLC	0.35%	Reduce -9.8%	15,000	$1.5M
NORTHSTAR ASSET MANAGEMENT Co	0.33%	No change	14,875	$1.4M
BTC Capital Management, Inc.	0.13%	Add +12.1%	14,910	$1.4M
Park National Corp.	0.05%	Reduce -1.1%	14,788	$1.4M
SevenBridge Financial Group, LLC	0.27%	Reduce -5.1%	13,333	$1.4M
Lowe Brockenbrough & Co. Inc.	0.09%	Reduce -4.0%	14,743	$1.4M
U.S. Capital Wealth Advisors, LLC	0.04%	Add +1.5%	14,661	$1.4M
Stonebridge Capital Management Inc.	0.58%	Reduce -1.0%	14,625	$1.4M
Marco Investment Management LLC	0.12%	Reduce -2.0%	14,595	$1.4M
Fox Run Management, L.L.C.	0.26%	Reduce -1.1%	14,489	$1.4M
First Horizon Advisors, Inc.	0.04%	Add +0.4%	14,445	$1.4M
Schechter Investment Advisors, LLC	0.11%	Reduce -11.2%	14,426	$1.4M
Parallel Advisors, LLC	0.03%	Add +3.6%	14,417	$1.4M
Voya Financial Advisors, Inc.	0.15%	Add +5.4%	14,388	$1.4M
Delphi Management Inc.	1.35%	Add +8.6%	14,309	$1.4M
Old National Bancorp	0.03%	Add +1.6%	14,257	$1.4M
Roberts Glore & Co. Inc.	0.41%	Reduce -1.4%	14,139	$1.4M
Aaron Wealth Advisors LLC	0.16%	Add +7.5%	14,117	$1.4M
FineMark National Bank & Trust	0.05%	Reduce -6.3%	13,875	$1.4M
Solutions 4 Wealth, Ltd	2.43%	No change	13,817	$1.3M
Parsons Capital Management Inc.	0.07%	Reduce -7.3%	13,738	$1.3M
Legacy Financial Advisors, Inc.	0.22%	Add +23.8%	13,721	$1.3M
Milestone Asset Management, LLC	0.29%	New	13,701	$1.3M
Sepio Capital, LP	0.11%	Reduce -0.1%	13,668	$1.3M
AIMZ Investment Advisors, LLC	0.45%	Reduce -0.8%	13,288	$1.3M
Albert D Mason Inc.	0.86%	Reduce -1.6%	13,254	$1.3M
Arjuna Capital	0.34%	Reduce -1.5%	13,106	$1.3M
Snowden Capital Advisors LLC	0.04%	Reduce -5.3%	13,099	$1.3M
Physicians Financial Services, Inc.	0.39%	Reduce -1.9%	13,068	$1.3M
Semmax Financial Advisors Inc.	0.34%	Add +5.9%	11,739	$1.3M
Kathmere Capital Management, LLC	0.11%	Reduce -27.1%	12,954	$1.3M
Boston Family Office LLC	0.09%	No change	12,935	$1.3M
Bryn Mawr Trust Advisors, LLC	0.07%	Add +0.8%	12,884	$1.3M
Abundance Wealth Counselors	0.27%	Add +0.7%	12,841	$1.3M
Strategic Global Advisors, LLC	0.23%	Add +7.7%	12,811	$1.2M
Quadcap Wealth Management, LLC	0.18%	Reduce -8.5%	12,801	$1.2M
Boit C F David	0.63%	No change	12,800	$1.2M
Stock Yards Bank & Trust Co.	0.04%	Reduce -34.3%	12,682	$1.2M
Arnhold LLC	0.12%	No change	12,636	$1.2M
DGS Capital Management, LLC	0.31%	Add +17.9%	12,601	$1.2M
TD Private Client Wealth LLC	0.03%	Add +1.1%	12,580	$1.2M
Guggenheim Capital LLC	0.01%	Reduce -11.9%	12,568	$1.2M
Horizon Kinetics Asset Management LLC	0.02%	Add +3.3%	12,547	$1.2M
Synovus Financial Corp.	0.02%	Reduce -35.0%	12,453	$1.2M
Glass Wealth Management Co LLC	0.66%	No change	12,460	$1.2M
Stratos Wealth Partners, LTD.	0.02%	Reduce -0.5%	12,385	$1.2M
Greenwich Wealth Management LLC	0.09%	Add +5.6%	12,378	$1.2M
Sandy Spring Bank	0.05%	Reduce -5.3%	12,274	$1.2M
Farther Finance Advisors, LLC	0.04%	Reduce -7.3%	12,239	$1.2M
Kentucky Trust Co	0.70%	—	12,237	$1.2M
Ativo Capital Management LLC	1.18%	Reduce -2.2%	12,192	$1.2M
Patriot Financial Group Insurance Agency, LLC	0.16%	Add +12.9%	12,131	$1.2M
Aberdeen Wealth Management LLC	0.80%	Reduce -5.5%	12,030	$1.2M
EP Wealth Advisors, LLC	0.01%	Reduce -12.0%	12,000	$1.2M
Generali Investments CEE, investicni spolecnost, a.s.	0.12%	—	12,000	$1.2M
Brookstone Capital Management	0.02%	Add +1.1%	11,905	$1.2M
Trust Co. of Oklahoma	0.37%	Add +1.5%	11,898	$1.2M
Leo Wealth, LLC	0.10%	Reduce -14.8%	11,873	$1.2M
Ieq Capital, LLC	0.01%	Reduce -10.4%	11,873	$1.2M
Sterling Capital Management LLC	0.02%	Reduce -10.3%	11,852	$1.2M
Apollon Wealth Management, LLC	0.03%	Add +8.5%	11,845	$1.2M
Florida Trust Wealth Management Co	0.04%	Reduce -3.3%	11,840	$1.2M
Carnegie Investment Counsel	0.03%	Reduce -1.7%	11,669	$1.1M
Venturi Wealth Management, LLC	0.06%	Add +105.9%	11,631	$1.1M
Castlekeep Investment Advisors LLC	0.79%	Add +10.3%	11,589	$1.1M
Bridgewater Advisors Inc.	0.12%	Reduce -0.8%	11,333	$1.1M
Mission Wealth Management, LP	0.03%	Add +1.9%	11,570	$1.1M
Advisory Resource Group	0.24%	Reduce -7.8%	11,408	$1.1M
Creegan & Nassoura Financial Group, LLC	0.75%	Reduce -2.1%	11,400	$1.1M
Savant Capital, LLC	0.01%	Add +0.1%	11,382	$1.1M
Hilltop Holdings Inc.	0.07%	Add +0.9%	11,381	$1.1M
Baker Ellis Asset Management LLC	0.16%	Reduce -4.7%	11,327	$1.1M
Callan Capital, LLC	0.08%	Reduce -7.7%	11,319	$1.1M
FSB Premier Wealth Management, Inc.	0.44%	Add +20.2%	11,295	$1.1M
Avior Wealth Management, LLC	0.04%	Reduce -0.1%	11,259	$1.1M
V-Square Quantitative Management LLC	0.15%	Add +29.4%	11,173	$1.1M
China Universal Asset Management Co., Ltd.	0.10%	New	11,220	$1.1M
Tower Research Capital LLC (TRC)	0.02%	Add +10877.5%	11,197	$1.1M
AQR Capital Management	0.00%	Reduce -33.0%	11,129	$1.1M
Arrowstreet Capital, Limited Partnership	0.00%	Reduce -98.8%	11,052	$1.1M
Holderness Investments Co.	0.24%	Add +3.7%	11,006	$1.1M
Foyston, Gordon & Payne Inc	0.28%	Add +1.2%	10,984	$1.1M
Venture Visionary Partners LLC	0.05%	Add +0.2%	10,936	$1.1M
Williams Jones Wealth Management, LLC.	0.01%	Reduce -1.8%	10,933	$1.1M
Intrust Bank NA	0.11%	Add +2.5%	10,913	$1.1M
Davidson Trust Co.	0.55%	Add +6.9%	10,908	$1.1M
New Vernon Capital Holdings II LLC	0.73%	Reduce -18.9%	10,837	$1.1M
Merit Financial Group, LLC	0.02%	Add +10.3%	10,791	$1.1M
Ar Asset Management Inc.	0.24%	No change	10,750	$1.0M
Flputnam Investment Management Co.	0.02%	Reduce -5.5%	10,691	$1.0M
Qtron Investments LLC	0.15%	Reduce -8.1%	10,645	$1.0M
Guyasuta Investment Advisors Inc.	0.06%	Reduce -0.9%	10,554	$1.0M
CX Institutional	0.04%	Reduce -1.3%	10,539	$1.0M
XML Financial, LLC	0.09%	Add +6.7%	10,455	$1.0M
Unique Wealth Strategies, LLC	0.45%	Reduce -3.3%	10,407	$1.0M
Transcend Capital Advisors, LLC	0.07%	Reduce -0.4%	10,388	$1.0M
XTX Topco Ltd	0.08%	Reduce -66.0%	10,379	$1.0M
King Luther Capital Management Corp.	0.00%	Reduce -0.6%	10,375	$1.0M
SG Americas Securities, LLC	0.00%	Reduce -51.4%	10,348	$1.0M
Chilton Capital Management LLC	0.04%	Reduce -3.9%	10,287	$1.0M
Virtu Financial LLC	0.05%	Add +176.7%	10,275	$1.0M
Waverly Advisors, LLC	0.02%	Add +28.3%	10,243	$997K
OMERS ADMINISTRATION Corp	0.01%	New	10,200	$993K
Minot DeBlois Advisors LLC	0.91%	—	10,185	$991K
Bessemer Group Inc.	0.00%	Reduce -10.5%	10,184	$991K
Pitcairn Co.	0.06%	Add +9.3%	10,161	$989K
Ameritas Advisory Services, LLC	0.03%	Reduce -2.7%	10,158	$988K
Silvercrest Asset Management Group LLC	0.01%	Add +5.8%	10,144	$987K
Smartleaf Asset Management LLC	0.10%	Add +85.5%	10,117	$985K
Cambridge Advisors Inc.	0.22%	No change	10,075	$980K
Russell Investments Group, Ltd.	0.00%	Add +6.8%	10,070	$980K
Court Place Advisors, LLC	0.32%	Reduce -13.4%	10,020	$975K
West Family Investments, Inc.	0.34%	Add +2.8%	10,009	$974K
Hudson Bay Capital Management LP	0.01%	New	10,000	$973K
Mayflower Financial Advisors, LLC	0.15%	Reduce -2.7%	9,981	$971K
SouthState Bank Corp	0.06%	Reduce -4.1%	9,966	$970K
Nicholas Hoffman & Company, LLC.	0.04%	Reduce -0.3%	9,958	$969K
Entropy Technologies, LP	0.10%	New	9,938	$967K
Level Four Advisory Services, LLC	0.04%	Reduce -0.5%	9,931	$966K
FRG Family Wealth Advisors LLC	0.18%	No change	9,925	$966K
Mystic Asset Management, Inc.	0.26%	No change	9,819	$955K
Beverly Hills Private Wealth, LLC	0.19%	Reduce -8.4%	9,769	$951K
Drexel Morgan & Co.	0.20%	No change	9,720	$946K
Public Employees Retirement System of Ohio	0.00%	Reduce -94.7%	9,700	$944K
GTS Securities LLC	0.05%	Add +17.8%	9,650	$939K
KCM Investment Advisors LLC	0.03%	Reduce -1.1%	9,645	$939K
Cullen/Frost Bankers, Inc.	0.01%	Reduce -7.4%	9,604	$935K
HighPoint Advisor Group LLC	0.05%	Reduce -4.7%	8,671	$933K
LCNB Corp.	0.34%	No change	9,574	$932K
Rwa Wealth Partners, LLC	0.01%	Add +1.7%	9,565	$931K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -3.9%	9,510	$925K
WealthPlan Investment Management, LLC	0.09%	No change	9,494	$924K
Becker Capital Management Inc.	0.03%	Reduce -0.3%	9,477	$922K
Kensington Investment Counsel, LLC	0.38%	No change	9,460	$921K
Welch Group, LLC	0.04%	Reduce -3.9%	9,458	$921K
Independence Bank of Kentucky	0.14%	Add +218.7%	9,382	$913K
Harbour Trust & Investment Management Co	0.10%	Reduce -0.5%	9,221	$897K
Simmons Bank	0.07%	Reduce -0.8%	9,212	$896K
Smart Money Group LLC	0.31%	Add +7.1%	9,144	$890K
Valley National Advisers Inc.	0.16%	Reduce -7.0%	9,152	$889K
Boston Financial Mangement LLC	0.03%	Add +12.8%	9,072	$883K
HF Advisory Group, LLC	0.40%	Add +7.6%	9,045	$880K
Elser Financial Planning, Inc	0.05%	New	8,978	$874K
Mutual Advisors, LLC	0.03%	Add +0.7%	8,889	$870K
SVB Wealth LLC	0.02%	New	8,931	$869K
Beaton Management Co. Inc.	0.44%	No change	8,873	$863K
Financial Advocates Investment Management	0.05%	Reduce -3.1%	8,823	$859K
1620 Investment Advisors, Inc.	0.67%	Add +0.3%	8,810	$857K
Valmark Advisers, Inc.	0.01%	Add +5.3%	8,806	$857K
Hamel Associates, Inc.	0.27%	No change	8,680	$845K
Bridgefront Capital, LLC	0.28%	New	8,655	$842K
RFG Advisory, LLC	0.02%	Reduce -28.0%	8,617	$839K
First Affirmative Financial Network	0.48%	Add +11.6%	8,611	$838K
Northcape Wealth Management, LLC	0.27%	No change	8,570	$834K
Vestmark Advisory Solutions, Inc.	0.03%	Add +0.8%	8,564	$833K
Sittner & Nelson, LLC	0.36%	No change	8,529	$830K
Associated Banc-Corp	0.02%	Reduce -3.6%	8,490	$826K
Arkadios Wealth Advisors	0.05%	Add +38.0%	8,487	$826K
Bangor Savings Bank	0.08%	Reduce -0.2%	8,478	$825K
Connor, Clark & Lunn Investment Management Ltd.	0.00%	Reduce -95.6%	8,433	$821K
Meriwether Wealth & Planning, LLC	0.58%	—	8,432	$821K
Drucker Wealth 3.0, LLC	0.19%	Reduce -6.4%	8,425	$820K
Stratos Wealth Advisors, LLC	0.04%	Reduce -0.5%	8,393	$817K
RD Lewis Holdings, Inc.	0.90%	—	7,676	$816K
New Hampshire Trust	0.17%	Reduce -1.6%	8,374	$815K
YANKCOM Partnership	0.43%	—	8,261	$804K
Kennon-Green & Company, LLC	0.69%	Reduce -2.4%	8,191	$797K
Cable Hill Partners, LLC	0.08%	Reduce -31.4%	8,185	$796K
Cary Street Partners Financial LLC	0.03%	—	8,136	$792K
Broderick Brian C	0.15%	Reduce -32.9%	8,073	$786K
Fort Sheridan Advisors LLC	0.11%	No change	8,023	$781K
PDS Planning, Inc	0.07%	Reduce -1.5%	7,990	$778K
Clarius Group, LLC	0.05%	Add +25.5%	7,931	$772K
Mangrove Partners Im, LLC	0.09%	New	7,923	$771K
Federation des caisses Desjardins du Quebec	0.00%	Reduce -7.3%	7,881	$767K
Tiaa Trust, National Association	0.00%	Add +7.8%	7,875	$766K
Group One Trading LLC	0.03%	Add +11.0%	7,868	$766K
Sage Rhino Capital LLC	0.17%	Reduce -3.9%	7,847	$764K
Lee Danner & Bass Inc.	0.06%	No change	7,805	$760K
Thornburg Investment Management Inc.	0.01%	No change	7,800	$759K
Texas Bank & Trust Co	0.31%	—	7,798	$759K
Fulton Bank, N.A.	0.03%	Add +19.7%	7,777	$757K
Coldstream Capital Management Inc.	0.02%	Reduce -2.3%	7,764	$756K
Global Retirement Partners, LLC	0.02%	Add +12.4%	7,713	$751K
JNBA Financial Advisors	0.08%	Reduce -0.3%	7,702	$749K
Lake Street Advisors Group, LLC	0.03%	Reduce -55.3%	7,645	$744K
Mather Group, Llc.	0.01%	Add +0.7%	7,589	$738K
Twin City Private Wealth, LLC	0.65%	Add +5.6%	7,584	$738K
Montag A & Associates Inc.	0.04%	No change	7,575	$737K
Covenant Partners, LLC	0.23%	Reduce -0.9%	7,542	$734K
Henshaw Capital LLC	0.03%	Reduce -8.6%	7,536	$733K
Anchor Investment Management, LLC	0.07%	No change	7,526	$732K
Shelton Capital Management	0.02%	Reduce -4.7%	7,474	$727K
Harbour Investments, Inc.	0.02%	Reduce -0.4%	7,465	$726K
Freedom Investment Management, Inc.	0.06%	Add +4.8%	7,461	$726K
Avidian Wealth Enterprises, LLC	0.03%	Reduce -5.7%	7,459	$726K
Kingsview Wealth Management, LLC	0.01%	Reduce -2.9%	7,450	$725K
UMB Bank, n.a.	0.01%	Reduce -27.6%	7,419	$722K
Oxford Wealth Group, LLC	0.47%	Add +2.5%	7,407	$721K
Keystone Financial Services	0.27%	Add +3.3%	7,374	$718K
Diversify Wealth Management, LLC	0.06%	Add +17.4%	7,240	$717K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	Reduce -8.1%	6,891	$713K
Romano Brothers and Company	0.09%	No change	7,312	$712K
Means Investment Co., Inc.	0.07%	Reduce -2.7%	7,306	$711K
Ruggaard & Associates LLC	0.31%	Reduce -1.8%	7,286	$709K
Hartford Funds Management Co LLC	0.06%	Add +9.6%	7,245	$705K
Cypress Asset Management Inc.	0.17%	Reduce -11.0%	7,082	$704K
Agate Pass Investment Management, LLC	0.32%	New	7,215	$702K
Savvy Advisors, Inc.	0.08%	New	7,201	$701K
Lantern Wealth Advisors, LLC	0.45%	No change	7,200	$701K
Beacon Investment Advisory Services, Inc.	0.03%	Reduce -6.9%	7,197	$700K
Bradyco, Inc.	0.43%	—	7,191	$700K
BSW Wealth Partners	0.10%	Reduce -7.2%	7,169	$698K
St. Clair Advisors, LLC	0.20%	No change	7,092	$690K
Belpointe Asset Management LLC	0.04%	Add +32.1%	5,707	$690K
Blue Trust, Inc.	0.01%	Reduce -36.4%	7,086	$689K
Axxcess Wealth Management, LLC	0.02%	Add +151.5%	7,083	$689K
CENTRAL TRUST Co	0.02%	Add +0.1%	7,073	$688K
Net Worth Advisory Group	0.21%	Reduce -1.4%	7,051	$686K
Essex Financial Services, Inc.	0.05%	Add +0.2%	7,037	$685K
Marotta Asset Management	0.14%	Reduce -3.7%	7,003	$680K
Gladstone Institutional Advisory LLC	0.03%	Reduce -2.6%	6,977	$679K
OneDigital Investment Advisors LLC	0.01%	Reduce -31.3%	6,972	$678K
GeoWealth Management, LLC	0.02%	Add +199.2%	6,918	$673K
Mezzasalma Advisors, LLC	0.22%	Add +31.6%	6,901	$672K
Banco de Sabadell, S.A	0.53%	Reduce -3.7%	6,852	$670K
Hemenway Trust Co LLC	0.05%	Reduce -38.7%	6,854	$667K
Douglass Winthrop Advisors, LLC	0.01%	Reduce -2.2%	6,851	$667K
Kimelman & Baird, LLC	0.05%	No change	6,850	$667K
Ascent Group, LLC	0.05%	Add +2.4%	6,848	$666K
Kennedy Investment Group, Inc.	0.30%	Add +1.2%	6,830	$665K
Klingenstein Fields & Co. LP	0.03%	No change	6,797	$661K
Burns J W & Co. Inc.	0.08%	Reduce -15.3%	6,787	$660K
Jacobi Capital Management LLC	0.05%	Reduce -2.3%	6,779	$660K
Valeo Financial Advisors, LLC	0.02%	Add +1.0%	6,765	$658K
HB Wealth Management, LLC	0.01%	Add +8.6%	6,744	$656K
Ariadne Wealth Management, LP	0.30%	Add +13.6%	6,094	$651K
Keel Point, LLC	0.05%	Reduce -11.3%	6,691	$651K
CFO4Life Group, LLC	0.11%	Add +6.1%	6,619	$644K
Gilliland Jeter Wealth Management LLC	0.22%	Add +8.5%	6,619	$644K
Brucke Financial, Inc.	0.55%	—	6,121	$641K
Peoples Bank	0.44%	No change	6,538	$636K
Stephens Inc.	0.01%	Add +1.1%	6,484	$631K
Lantz Financial LLC	0.17%	Reduce -5.6%	6,478	$630K
Neville Rodie & Shaw Inc.	0.05%	No change	6,460	$629K
Wedmont Private Capital	0.03%	Add +2.5%	6,348	$629K
Motco	0.06%	Add +5.1%	6,459	$629K
Liberty One Investment Management, LLC	0.07%	Reduce -2.6%	6,448	$627K
Salem Investment Counselors Inc.	0.02%	No change	6,362	$619K
Dakota Wealth Management	0.01%	Reduce -2.6%	6,345	$617K
Applied Finance Capital Management, LLC	0.03%	Reduce -11.0%	6,298	$613K
Centaurus Financial, Inc.	0.04%	Add +9.4%	6,265	$610K
NTV Asset Management LLC	0.08%	No change	6,221	$605K
AE Wealth Management LLC	0.01%	Add +2.1%	6,221	$605K
Schulhoff & Co. Inc.	0.22%	No change	6,210	$604K
Tidal Investments LLC	0.00%	Add +8.7%	6,172	$601K
St Germain D J Co. Inc.	0.03%	Add +12.4%	6,171	$601K
Brighton Jones LLC	0.02%	Add +76.5%	6,153	$599K
1832 Asset Management L.P.	0.00%	Reduce -3.3%	6,144	$598K
Heritage Wealth Management, Inc.	0.20%	No change	6,136	$597K
CNB Bank	0.28%	Reduce -13.7%	6,122	$596K
Heritage Family Offices, LLP	0.30%	Add +1.9%	6,107	$594K
Calydon Capital	0.12%	Add +0.0%	6,081	$592K
Visionary Horizons, LLC	0.39%	Reduce -2.9%	6,080	$592K
Jeppson Wealth Management, LLC	0.21%	Reduce -4.3%	6,078	$591K
ICONIQ Capital, LLC	0.01%	Add +49.8%	6,074	$591K
Mitchell McLeod Pugh & Williams Inc.	0.12%	Add +0.7%	6,019	$586K
Regions Financial Corp.	0.00%	Add +1.8%	6,013	$585K
American Trust Investment Advisors, LLC	0.24%	Add +15.5%	5,975	$581K
Bailard, Inc.	0.01%	Add +5.0%	5,963	$580K
Hutner Capital Management Inc.	0.28%	Add +129.3%	5,894	$574K
Cascade Financial Partners, LLC	0.07%	Reduce -0.8%	5,880	$572K
Causeway Capital Management LLC	0.01%	Reduce -20.5%	5,866	$571K
1900 Wealth Management LLC	0.05%	No change	5,831	$567K
Summit Trail Advisors, LLC	0.02%	Add +11.7%	5,780	$562K
Modera Wealth Management, LLC	0.01%	Add +6.3%	5,776	$562K
Penbrook Management LLC	0.38%	No change	5,760	$561K
Ignite Planners, LLC	0.12%	Add +4.3%	5,724	$559K
CVA Family Office, LLC	0.09%	No change	5,722	$557K
O'Brien Greene & Co. Inc	0.18%	Add +2.2%	5,698	$554K
E&G Advisors, LLC	0.15%	No change	5,638	$549K
Cullen Investment Group, LTD.	0.08%	Reduce -4.2%	5,611	$546K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +80.1%	5,611	$546K
Allianz Asset Management GmbH	0.00%	Reduce -28.2%	5,600	$545K
Oarsman Capital, Inc.	0.10%	Reduce -3.9%	5,599	$545K
Cannell & Spears LLC	0.01%	Reduce -5.7%	5,545	$540K
StrongBox Wealth, LLC	0.23%	Reduce -3.5%	5,529	$538K
Financial & Tax Architects, LLC	0.14%	Add +14.1%	5,522	$537K
Rehmann Capital Advisory Group	0.03%	Reduce -13.0%	5,494	$535K
TD Waterhouse Canada Inc.	0.00%	Reduce -1.7%	5,456	$531K
Radnor Capital Management, LLC	0.09%	Reduce -16.5%	5,450	$530K
Patton Albertson Miller Group, LLC	0.07%	Reduce -0.6%	5,429	$528K
Mb, Levis & Associates, LLC	0.26%	No change	5,410	$526K
Kennebec Savings Bank	0.53%	Reduce -1.9%	5,282	$524K
J.W. Cole Advisors, Inc.	0.02%	Reduce -14.7%	5,380	$523K
Allen Wealth Management, LLC	0.37%	Reduce -7.2%	5,374	$523K
Nilsine Partners, LLC	0.06%	Reduce -0.4%	5,364	$522K
Forza Wealth Management, LLC	0.24%	No change	5,349	$521K
Sivia Capital Partners, LLC	0.26%	Reduce -10.2%	5,303	$516K
Gradient Investments LLC	0.01%	Add +1.4%	5,285	$514K
Carr Financial Group Corp	0.16%	No change	5,280	$514K
Five Oceans Advisors	0.23%	Reduce -48.9%	5,256	$511K
Seeds Investor LLC	0.14%	Add +5.3%	5,220	$508K
Cadence Bank	0.03%	Reduce -5.8%	5,213	$507K
Cordatus Wealth Management LLC	0.13%	Add +0.4%	5,186	$505K
Private Trust Co. NA	0.05%	Add +7.4%	5,176	$504K
Goldstone Financial Group, LLC	0.08%	Add +19.3%	5,146	$501K
Alhambra Investment Management LLC	0.26%	Add +1.8%	5,122	$498K
Centiva Capital, LP	0.02%	Add +126.2%	5,119	$498K
Circle Wealth Management, LLC	0.01%	Add +6.1%	5,119	$498K
Diversified Trust Co.	0.01%	Add +0.4%	5,118	$498K
Portside Wealth Group, LLC	0.08%	Add +17.0%	5,117	$498K
Capital Analysts, LLC	0.02%	No change	5,083	$495K
Gallacher Capital Management LLC	0.24%	Add +2.5%	5,060	$492K
GAMMA Investing LLC	0.04%	Reduce -7.6%	5,024	$489K
Bedel Financial Consulting, Inc.	0.07%	No change	4,445	$488K
BXM Wealth LLC	0.68%	—	5,005	$487K
Northwest Capital Management Inc	0.21%	No change	5,000	$487K
Valley Brook Capital Group, Inc.	0.36%	No change	4,959	$483K
Mark Sheptoff Financial Planning, LLC	0.26%	No change	4,916	$478K
JFS Wealth Advisors, LLC	0.03%	Reduce -2.1%	4,909	$478K
Personal Cfo Solutions, LLC	0.09%	Reduce -1.8%	4,908	$478K
First American Trust, FSB	0.05%	Reduce -4.0%	4,907	$478K
Pinnacle Financial Partners Inc	0.01%	Add +4.3%	4,823	$476K
North Star Asset Management Inc.	0.02%	No change	4,876	$474K
Hall Capital Management Co. Inc.	0.22%	—	4,857	$473K
Mill Capital Management, LLC	0.04%	Reduce -33.9%	4,851	$472K
Plancorp, LLC	0.02%	Add +0.4%	4,817	$469K
Lazard Asset Management LLC	0.00%	Reduce -9.6%	4,786	$465K
Mesirow Financial Investment Management, Inc.	0.01%	Add +4.4%	4,773	$464K
Cyndeo Wealth Partners, LLC	0.03%	Add +2.7%	4,725	$460K
Cullinan Associates Inc.	0.03%	No change	4,700	$457K
Value Partners Investments Inc.	0.26%	Add +0.7%	4,693	$456K
Strategic Investment Advisors / MI	0.05%	Add +3.3%	4,679	$455K
Joel Isaacson & Co., LLC	0.02%	Reduce -3.3%	4,677	$455K
Diversify Advisory Services, LLC	0.03%	Reduce -2.7%	4,592	$455K
WASHINGTON TRUST Co	0.02%	Add +4.5%	4,665	$454K
Marino, Stram & Associates LLC	0.10%	Add +4.5%	4,642	$452K
Rossmore Private Capital	0.06%	No change	4,627	$450K
First City Capital Management, Inc.	0.24%	Reduce -13.7%	4,626	$450K
Insigneo Advisory Services, LLC	0.05%	Add +1.5%	4,622	$450K
Two Sigma Advisers, LP	0.00%	Add +24.3%	4,600	$448K
Beddow Capital Management Inc.	0.19%	Add +41.7%	4,590	$447K
Mraz, Amerine & Associates, Inc.	0.08%	No change	4,592	$447K
Legal & General Group Plc	0.00%	Add +8.0%	4,586	$446K
Stablepoint Partners, LLC	0.08%	Add +1.4%	4,549	$443K
Atlas Capital Advisors Inc.	0.06%	Add +519.1%	4,532	$441K
Summit Financial, LLC	0.02%	Add +19.1%	4,515	$439K
Clear Harbor Asset Management, LLC	0.04%	Add +1.6%	4,493	$437K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Reduce -1.8%	4,487	$437K
Stokes Family Office, LLC	0.05%	New	4,484	$436K
Regatta Capital Group, LLC	0.08%	Reduce -1.5%	4,411	$429K
Focus Partners Advisor Solutions, LLC	0.01%	Add +50.1%	4,400	$428K
Violich Capital Management, Inc.	0.06%	Reduce -0.3%	4,397	$428K
Independent Advisor Alliance	0.01%	Add +23.4%	4,362	$424K
AdvisorShares Investments LLC	0.08%	New	4,360	$424K
Tranquilli Financial Advisor LLC	0.27%	Reduce -0.4%	4,335	$422K
Wealth Group, Ltd.	0.27%	Reduce -4.0%	4,329	$421K
Independent Financial Group, LLC	0.01%	Add +62.5%	4,309	$419K
Verity Asset Management, Inc.	0.23%	Add +14.5%	4,287	$417K
CHICAGO TRUST Co NA	0.08%	Reduce -0.4%	4,287	$417K
Leonard Rickey Investment Advisors P.L.L.C.	0.10%	Add +1.8%	4,282	$417K
Simon Quick Advisors, LLC	0.02%	Add +1.6%	4,257	$414K
Curbstone Financial Management Corp	0.09%	Add +5.2%	4,256	$414K
Nwam LLC	0.03%	Add +4.6%	4,255	$414K
Principle Wealth Partners LLC	0.03%	No change	4,247	$413K
Aspen Wealth Management LLC	0.12%	No change	4,222	$411K
Sigma Planning Corp	0.01%	Reduce -19.4%	4,218	$410K
Capital Investment Advisors, LLC	0.01%	Reduce -0.5%	4,203	$409K
Intellectus Partners, LLC	0.09%	Reduce -2.4%	4,161	$405K
Meridian Wealth Management, LLC	0.02%	Add +2.6%	4,161	$405K
Pinnacle West Asset Management, Inc.	0.29%	Add +0.6%	4,155	$404K
Concurrent Investment Advisors, LLC	0.01%	Add +10.9%	4,143	$403K
Crux Wealth Advisors	0.22%	—	4,132	$402K
Thoroughbred Financial Services, LLC	0.02%	Add +3.3%	4,123	$401K
Central Pacific Bank - Trust Division	0.05%	Reduce -1.2%	4,100	$399K
Roxbury Financial LLC	0.38%	—	3,769	$399K
American National Bank & Trust	0.04%	No change	4,096	$399K
Pinnacle Wealth Management Advisory Group, LLC	0.04%	No change	4,063	$395K
HM Payson & Co.	0.01%	Add +28.4%	4,062	$395K
Argyle Capital Partners, LLC	0.34%	—	4,061	$395K
Fiduciary Financial Group, LLC	0.09%	Add +2.1%	3,979	$394K
S.A. Mason LLC	0.21%	No change	4,040	$393K
Claro Advisors Inc.	0.05%	Reduce -14.8%	3,954	$385K
Texas Yale Capital Corp.	0.02%	Add +7.9%	3,952	$385K
McDaniel Terry & Co.	0.03%	Reduce -36.4%	3,940	$383K
Essex Bank	0.09%	Add +1.9%	3,935	$383K
Aureus Asset Management, LLC	0.02%	Add +103.1%	3,918	$381K
Cromwell Holdings LLC	0.22%	Add +21.9%	3,918	$381K
Twin Lakes Capital Management, LLC	0.24%	No change	3,905	$380K
Moloney Securities Asset Management, LLC	0.05%	Add +10.8%	3,861	$376K
Convergence Financial, LLC	0.07%	Add +1.5%	3,852	$375K
Knightsbridge Asset Management, LLC	0.09%	Add +13.5%	3,851	$375K
Natural Investments, LLC	0.10%	—	3,851	$374K
Flagship Harbor Advisors, LLC	0.02%	Add +7.3%	3,842	$374K
Veracity Capital LLC	0.14%	Reduce -3.3%	3,828	$373K
Lindbrook Capital, LLC	0.03%	Reduce -2.9%	3,816	$371K
Cohen Investment Advisors LLC	0.22%	Add +3.1%	3,814	$371K
Greenwood Gearhart LLC	0.03%	Add +7.3%	3,810	$371K
Beck Mack & Oliver LLC	0.01%	No change	3,800	$370K
Abel Hall, LLC	0.24%	Add +2.2%	3,792	$369K
Hollow Brook Wealth Management LLC	0.11%	No change	3,788	$369K
Baker Tilly Wealth Management, LLC	0.14%	Reduce -2.0%	3,784	$368K
Riverview Trust Co	0.33%	No change	3,763	$366K
Harel Insurance Investments & Financial Services Ltd.	0.01%	Add +10.0%	3,763	$366K
Equitable Holdings, Inc.	0.00%	Add +6.8%	3,758	$366K
Round Rock Advisors LLC	0.07%	Add +7.1%	3,750	$365K
Freestone Capital Holdings, LLC	0.01%	Reduce -5.3%	3,750	$365K
Squarepoint Ops LLC	0.00%	New	3,746	$365K
Chapman Financial Group, LLC	0.29%	—	3,733	$363K
Glenview Trust Co	0.01%	Add +0.2%	3,715	$362K
Parkside Financial Bank & Trust	0.05%	Add +0.6%	3,715	$361K
Pinnacle Bancorp, Inc.	0.12%	Reduce -0.7%	3,712	$361K
Institute for Wealth Management, LLC.	0.05%	Reduce -0.9%	3,699	$360K
Newman Dignan & Sheerar, Inc.	0.09%	No change	3,699	$360K
D'Orazio & Associates, Inc.	0.05%	Reduce -4.5%	3,687	$359K
Wesbanco Bank Inc.	0.01%	Reduce -9.9%	3,664	$357K
Sound View Wealth Advisors Group, LLC	0.03%	No change	3,661	$356K
Burke & Herbert Bank & Trust Co.	0.08%	No change	3,654	$356K
Aull & Monroe Investment Management Corp	0.18%	Reduce -5.2%	3,641	$354K
Financial Engines Advisors L.L.C.	0.00%	New	3,640	$354K
Cetera Trust Company, N.A	0.23%	Reduce -1.6%	3,627	$353K
Beacon Bank & Trust	0.08%	Reduce -14.1%	3,626	$353K
Simplicity Wealth,LLC	0.07%	Add +52.3%	3,621	$352K
Belvedere Trading LLC	0.03%	Reduce -5.3%	3,615	$352K
Arete Wealth Advisors, LLC	0.03%	Add +2.5%	3,607	$351K
Fifth Third Wealth Advisors LLC	0.02%	Add +22.4%	3,602	$351K
Crew Capital Management, Ltd	0.29%	No change	3,599	$350K
Pointe Capital Management LLC	0.20%	Add +1.6%	3,598	$350K
Argonautica Private Wealth Management, Inc.	0.11%	Add +8.3%	3,596	$350K
Cape Cod Five Cents Savings Bank	0.03%	No change	3,039	$350K
Colonial Trust Co / SC	0.05%	Add +20.7%	3,589	$349K
Seven Mile Advisory	0.22%	Reduce -10.8%	3,587	$349K
Hickory Asset Management, Inc.	0.30%	—	3,582	$349K
Walter & Keenan Wealth Management LLC /in/	0.10%	Reduce -14.5%	3,550	$345K
RNC Capital Management LLC	0.02%	Reduce -3.7%	3,545	$345K
Optas, LLC	0.07%	Reduce -7.0%	3,542	$345K
Robertson Stephens Wealth Management, LLC	0.01%	Add +6.3%	3,526	$343K
YHB Investment Advisors, Inc.	0.03%	Reduce -14.6%	3,523	$343K
Cherokee Insurance Co	0.15%	—	3,500	$341K
Main Street Financial Solutions, LLC	0.03%	Reduce -20.8%	3,499	$340K
Sachetta, LLC	0.13%	Reduce -0.1%	3,498	$340K
LaFleur & Godfrey LLC	0.05%	No change	3,497	$340K
MMBG Investment Advisors Co.	0.04%	Reduce -30.2%	3,492	$340K
Michels Family Financial, LLC	0.31%	—	3,482	$339K
Latitude Advisors, LLC	0.19%	Reduce -0.6%	3,479	$339K
Maia Wealth LLC	0.07%	Add +37.8%	3,264	$337K
DF Dent & Co. Inc.	0.00%	No change	3,465	$337K
Verition Fund Management LLC	0.00%	New	3,464	$337K
GQG Partners LLC	0.00%	Reduce -6.0%	3,456	$336K
King Wealth Management Group	0.05%	No change	3,450	$336K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.03%	Reduce -16.1%	3,436	$334K
Sagespring Wealth Partners, LLC	0.01%	—	3,434	$334K
Wealth Alliance, LLC	0.04%	Reduce -2.7%	3,427	$333K
Paces Ferry Wealth Advisors, LLC	0.16%	Reduce -4.3%	3,425	$333K
Three Seasons Wealth, LLC	0.16%	No change	3,400	$331K
Round Hill Asset Management	0.23%	No change	3,392	$330K
Smith Salley Wealth Management	0.02%	Reduce -1.3%	3,392	$330K
Southland Equity Partners LLC	0.08%	Add +12.7%	3,380	$329K
Moneta Group Investment Advisors LLC	0.00%	Add +1.1%	3,375	$328K
Acorn Creek Capital LLC	0.17%	Reduce -0.6%	3,368	$328K
Mitchell Sinkler & Starr	0.09%	No change	3,365	$327K
Blake Schutter Theil Wealth Advisors, LLC	0.35%	Reduce -0.4%	3,363	$327K
Graypoint LLC	0.02%	Reduce -10.3%	3,357	$327K
Pursue Wealth Partners LLC	0.19%	No change	3,352	$326K
Prairie Sky Financial Group LLC	0.20%	No change	3,350	$326K
Kanawha Capital Management LLC	0.03%	No change	3,340	$325K
Hendershot Investments Inc.	0.04%	No change	3,331	$324K
Caldwell Trust Co	0.03%	No change	3,330	$324K
Gitterman Wealth Management, LLC	0.14%	Add +8.1%	3,324	$323K
Traveka Wealth, LLC	0.18%	Reduce -6.3%	3,304	$321K
Northside Capital Management, LLC	0.09%	Add +29.5%	3,296	$321K
Summit Financial Wealth Advisors, LLC	0.06%	No change	3,038	$320K
Woodstock Corp.	0.03%	No change	3,292	$320K
Certior Financial Group, LLC	0.28%	—	3,285	$320K
Bayforest Capital Ltd	0.40%	—	3,275	$319K
Formidable Asset Management, LLC	0.05%	No change	3,265	$318K
LCM Capital Management Inc	0.18%	Add +0.1%	3,260	$317K
Stiles Financial Services Inc	0.11%	No change	3,249	$316K
Angeles Wealth Management, LLC	0.03%	Add +3.5%	3,249	$316K
Altfest L J & Co. Inc.	0.04%	Reduce -11.7%	3,248	$316K
Hexagon Capital Partners LLC	0.06%	Reduce -7.3%	3,240	$315K
Cornerstone Wealth Management, LLC	0.02%	Add +21.8%	3,239	$315K
Canal Capital Management, LLC	0.05%	Reduce -38.4%	3,230	$314K
Wedbush Securities Inc.	0.01%	Reduce -11.8%	3,223	$314K
Ashton Thomas Private Wealth, LLC	0.01%	Add +7.1%	3,178	$309K
Cypress Capital Group	0.04%	Reduce -8.7%	3,158	$307K
Edge Capital Group, LLC	0.01%	Add +2.9%	3,156	$307K
Canopy Partners, LLC	0.12%	Add +0.8%	3,138	$305K
Bar Harbor Wealth Management	0.02%	Reduce -14.6%	3,133	$305K
Capital Investment Advisory Services, LLC	0.03%	Reduce -0.3%	3,132	$305K
Millstone Evans Group, LLC	0.21%	—	3,132	$305K
Viawealth, LLC	0.18%	Reduce -2.3%	3,129	$304K
EverSource Wealth Advisors, LLC	0.02%	Add +15.5%	3,127	$304K
Dillon & Associates Inc.	0.04%	Reduce -3.1%	3,134	$304K
Peddock Capital Advisors, LLC	0.07%	No change	3,124	$304K
Mosley Wealth Management	0.19%	Add +16.6%	2,948	$303K
Range Financial Group LLC	0.14%	New	3,117	$303K
Key Financial Inc	0.07%	No change	3,116	$303K
Heck Capital Advisors, LLC	0.03%	Reduce -0.1%	3,102	$302K
TigerOak Management, L.L.C.	0.11%	—	3,096	$301K
Puzo Michael J	0.08%	Reduce -57.9%	3,085	$300K
West Coast Financial LLC	0.03%	No change	3,084	$300K
Ancora Advisors LLC	0.01%	No change	3,076	$299K
Belmont Capital, LLC	0.05%	No change	3,058	$298K
Focus Financial Network, Inc.	0.01%	Reduce -1.0%	3,055	$297K
PFG Investments, LLC	0.02%	Reduce -1.4%	3,054	$297K
Almanack Investment Partners, LLC.	0.05%	Add +1.2%	3,047	$297K
Icon Wealth Advisors, LLC	0.02%	Reduce -0.4%	3,025	$294K
Enterprise Financial Services Corp	0.16%	Add +5.6%	3,016	$293K
HUB Investment Partners, LLC	0.01%	Reduce -4.0%	3,013	$293K
Sentry LLC	0.06%	No change	3,010	$293K
Beacon Investment Advisors LLC	0.14%	No change	3,000	$292K
Hurlow Wealth Management Group, Inc.	0.09%	No change	2,969	$289K
Paradigm Capital Management, LLC	0.27%	No change	2,945	$287K
Wulff, Hansen & Co.	0.27%	Reduce -3.3%	2,945	$287K
Thomasville National Bank	0.02%	Reduce -11.4%	2,944	$286K
Haven Private, LLC	0.16%	—	2,939	$286K
Tompkins Financial Corp.	0.03%	No change	2,910	$283K
Journey Strategic Wealth LLC	0.01%	Add +4.3%	2,893	$281K
Armor Investment Advisors, LLC	0.12%	No change	2,878	$280K
High Net Worth Advisory Group LLC	0.08%	No change	2,870	$279K
Vicus Capital	0.02%	No change	2,866	$279K
one8zero8, LLC	0.06%	—	2,864	$279K
Weatherly Asset Management L. P.	0.02%	No change	2,858	$278K
Kapstone Financial Advisors LLC	0.15%	No change	2,695	$277K
Busey Bank	0.01%	Reduce -0.2%	2,850	$277K
Portfolio Design Labs, LLC	0.06%	New	2,842	$277K
Brady Family Wealth, LLC	0.08%	Reduce -13.2%	2,831	$275K
Global Trust Asset Management, LLC	0.10%	Reduce -1.1%	2,822	$275K
Sage Mountain Advisors LLC	0.02%	Reduce -21.8%	2,815	$274K
Wealthspire Advisors, LLC	0.00%	Reduce -13.5%	2,810	$273K
Roundview Capital LLC	0.02%	Add +5.6%	2,807	$273K
RiverGlades Family Offices LLC	0.19%	No change	2,800	$272K
Flywheel Private Wealth LLC	0.25%	—	2,797	$272K
Wealthcare Advisory Partners LLC	0.01%	Reduce -6.2%	2,789	$271K
Addison Advisors LLC	0.08%	Add +0.2%	2,788	$271K
Analyst IMS Investment Management Services Ltd.	0.01%	No change	2,781	$271K
Essex Investment Management Co. LLC	0.05%	No change	2,775	$270K
Founders Financial Securities LLC	0.02%	Reduce -1.8%	2,770	$270K
Aspiriant, LLC	0.01%	Reduce -1.3%	2,770	$270K
Legacy Capital Group California, Inc.	0.08%	No change	2,762	$269K
Synergy Asset Management, LLC	0.02%	New	2,686	$269K
Roehl & Yi Investment Advisors, LLC	0.15%	—	2,748	$267K
Jacobs & Co.	0.03%	No change	2,750	$267K
Forvis Mazars Wealth Advisors, LLC	0.01%	Reduce -1.5%	2,736	$266K
LRI Investments, LLC	0.03%	Reduce -42.3%	2,734	$266K
Guardian Wealth Advisors, LLC / NC	0.02%	No change	2,733	$266K
Northstar Group, Inc.	0.05%	No change	2,729	$266K
May Hill Capital, LLC	0.10%	—	2,724	$265K
Keudell/Morrison Wealth Management	0.07%	Add +0.3%	2,724	$265K
Philadelphia Trust Co.	0.02%	No change	2,714	$264K
Klingman & Associates, LLC	0.02%	Add +2.6%	2,708	$264K
Quad-Cities Investment Group, LLC	0.13%	No change	2,705	$263K
Elmwood Wealth Management, Inc.	0.11%	Add +1.6%	2,702	$263K
Capital Market Strategies LLC	0.15%	No change	2,700	$263K
Wealth Alliance Advisory Group, LLC	0.06%	Reduce -3.6%	2,700	$263K
Notis-McConarty Edward	0.13%	Reduce -27.3%	2,700	$263K
Occidental Asset Management, LLC	0.04%	No change	2,690	$262K
First Citizens Bank & Trust Co.	0.00%	Add +35.7%	2,684	$261K
Catalina Capital Group, LLC	0.09%	Add +35.1%	2,682	$261K
Resonant Capital Advisors, LLC	0.02%	Add +6.4%	2,676	$260K
Argent Advisors, Inc.	0.10%	No change	2,673	$260K
Alaska Permanent Fund Corp	0.00%	No change	2,673	$260K
Beutel, Goodman & Co Ltd.	0.00%	Reduce -8.6%	2,675	$260K
Intergy Private Wealth, LLC	0.10%	Add +6.2%	2,653	$258K
Community Bank & Trust, Waco, Texas	0.06%	Reduce -0.0%	2,651	$258K
Magnus Financial Group LLC	0.02%	No change	2,645	$257K
Platform Technology Partners	0.08%	Reduce -0.0%	2,628	$256K
Southeast Asset Advisors, LLC	0.03%	No change	2,620	$255K
Meridian Wealth Advisors, LLC	0.04%	No change	2,601	$253K
Xponance LLC	0.00%	Add +5.3%	2,600	$253K
Consolidated Portfolio Review Corp	0.04%	No change	2,598	$253K
Spire Wealth Management	0.01%	Add +0.5%	2,586	$252K
FLC Capital Advisors	0.06%	Add +9.3%	2,586	$252K
Compass Ion Advisors, LLC	0.03%	Reduce -3.1%	2,575	$251K
Eagle Strategies LLC	0.04%	No change	2,570	$250K
Grey Ledge Advisors, LLC	0.06%	Reduce -0.0%	2,567	$250K
Adero Partners, LLC	0.02%	Reduce -8.6%	2,567	$250K
BBR Partners, LLC	0.02%	No change	2,565	$250K
Atlantic Edge Private Wealth Management, LLC	0.08%	No change	2,555	$249K
Liberty Wealth Management LLC	0.04%	Add +13.1%	2,551	$248K
Alliance Wealth Advisors, LLC	0.06%	New	2,536	$247K
Merrion Investment Management Co, LLC	0.17%	No change	2,535	$247K
Wimmer Associates 1, LLC	0.12%	Reduce -17.6%	2,524	$246K
Founders Financial Alliance, LLC	0.07%	Reduce -3.6%	2,482	$242K
Laraway Financial Advisors Inc	0.18%	No change	2,467	$240K
Chicago Partners Investment Group LLC	0.01%	New	2,388	$239K
CFS Investment Advisory Services, LLC	0.02%	Add +2.0%	2,460	$239K
Bruce G. Allen Investments, LLC	0.19%	Reduce -8.9%	2,454	$239K
Essex LLC	0.05%	No change	2,450	$238K
Sheets Smith Wealth Management	0.03%	No change	2,450	$238K
Lawson Kroeker Investment Management Inc.	0.04%	No change	2,442	$238K
IFG Advisory, LLC	0.01%	New	2,439	$237K
Pacifica Partners Inc.	0.10%	No change	2,441	$237K
Norris Perne & French LLP	0.02%	No change	2,432	$237K
Hopwood Financial Services, Inc.	0.18%	—	2,425	$236K
Farmers National Bank	0.07%	—	2,420	$235K
Berkeley Capital Partners, LLC	0.07%	Reduce -60.0%	2,408	$234K
Tucker Asset Management LLC	0.05%	Add +11352.4%	2,405	$234K
Opal Wealth Advisors, LLC	0.07%	Reduce -1.9%	2,403	$234K
IHT Wealth Management, LLC	0.01%	Reduce -25.3%	2,403	$234K
M. Kulyk & Associates, LLC	0.05%	Add +1.7%	2,398	$233K
Flow Traders U.S. LLC	0.01%	New	2,394	$233K
Aigen Investment Management, LP	0.04%	New	2,394	$233K
Roman Butler Fullerton & Co.	0.07%	New	2,248	$232K
Argyle Capital Management, LLC	0.09%	No change	2,375	$231K
Van Strum & Towne Inc.	0.08%	Add +20.3%	2,372	$231K
Clearbridge Investments, LLC	0.00%	No change	2,351	$229K
Kendall Capital Management	0.07%	No change	2,345	$228K
HBK Sorce Advisory LLC	0.01%	Add +1.8%	2,341	$228K
New Republic Capital, LLC	0.15%	Add +16.2%	2,340	$228K
Good Life Advisors, LLC	0.02%	Reduce -1.8%	2,340	$228K
Shoker Investment Counsel, Inc.	0.08%	No change	2,335	$227K
Key Client Fiduciary Advisors, LLC	0.10%	No change	2,329	$227K
Narus Financial Partners, LLC	0.08%	Add +1.4%	2,329	$227K
Horizon Wealth Management, LLC	0.04%	Add +1.4%	2,321	$226K
Oakworth Capital, Inc.	0.02%	No change	2,319	$226K
Proficio Capital Partners LLC	0.02%	New	2,312	$225K
CoreFirst Bank & Trust	0.13%	Add +5.5%	2,310	$225K
Crestwood Advisors Group, LLC	0.00%	Add +9.7%	2,309	$225K
Schmidt P J Investment Management Inc.	0.04%	No change	2,300	$224K
Ewa, LLC	0.08%	Add +1.8%	2,298	$224K
Rockland Trust Co.	0.01%	No change	2,295	$223K
Whalerock Point Partners, LLC	0.05%	Reduce -3.0%	2,290	$223K
Moody LYNN Lieberson & Walker, LLC	0.01%	No change	2,289	$223K
CreativeOne Wealth, LLC	0.01%	Reduce -66.3%	2,280	$222K
SeaCrest Wealth Management, LLC	0.02%	New	2,271	$221K
Intrua Financial, LLC	0.04%	Reduce -1.3%	2,264	$220K
Financial Security Advisor, Inc.	0.06%	No change	2,259	$220K
Angeles Investment Advisors, LLC	0.01%	Reduce -8.3%	2,254	$219K
Gibbs Wealth Management	0.06%	New	2,248	$219K
Tyche Wealth Partners LLC	0.05%	No change	2,247	$219K
Dakota Community Bank & Trust NA	1.04%	No change	2,242	$218K
StoneX Group Inc.	0.01%	New	2,242	$218K
Guardian Partners Inc.	0.02%	—	2,175	$218K
Wealth Dimensions Group, Ltd.	0.05%	Add +0.3%	2,238	$218K
Paradigm Asset Management Co. LLC	0.06%	Reduce -4.3%	2,228	$217K
Stanley-Laman Group, Ltd.	0.03%	No change	2,225	$217K
Smith, Moore & Co.	0.02%	Add +14.2%	2,224	$216K
Braun-Bostich & Associates Inc.	0.16%	Reduce -5.7%	2,221	$216K
Delta Financial Group, Inc.	0.05%	No change	2,219	$216K
Redwood Wealth Management Group, LLC	0.11%	Reduce -5.5%	2,218	$216K
Allred Capital Management, LLC	0.08%	New	2,213	$215K
Mattern Capital Management, LLC	0.03%	No change	2,211	$215K
Boston Trust Walden Corp	0.00%	Add +1.9%	2,205	$215K
Gimbal Financial	0.18%	No change	2,203	$214K
Blue Fin Capital, Inc.	0.04%	Reduce -0.9%	2,200	$214K
Sound Income Strategies, LLC	0.01%	Add +7220.0%	2,196	$214K
OneAscent Financial Services LLC	0.02%	Reduce -1.2%	2,181	$212K
Davis R M Inc.	0.00%	Add +3.1%	2,174	$212K
National Wealth Management Group, LLC	0.14%	New	2,172	$211K
Clayton Financial Group LLC	0.08%	No change	2,166	$211K
Blue Barn Wealth, LLC	0.11%	Add +2.5%	2,160	$210K
Cozad Asset Management Inc.	0.02%	Reduce -4.7%	2,158	$210K
Vanguard Capital Wealth Advisors	0.23%	No change	2,157	$210K
Connecticut Wealth Management, LLC	0.01%	Add +1.7%	2,152	$209K
F/m Investments LLC	0.01%	No change	2,150	$209K
Chilton Investment Co. Inc.	0.01%	Reduce -6.5%	2,150	$209K
Plimoth Trust Co. LLC	0.05%	No change	2,148	$209K
Koshinski Asset Management, Inc.	0.02%	Add +6.5%	2,137	$208K
Jump Financial, LLC	0.00%	New	2,135	$208K
Prospect Financial Group LLC	0.25%	—	2,127	$207K
Foster Group, Inc.	0.01%	Add +15.8%	2,123	$207K
Barry Investment Advisors, LLC	0.07%	No change	2,119	$206K
Thrivent Financial for Lutherans	0.00%	New	1,933	$204K
Steigerwald, Gordon & Koch Inc.	0.02%	No change	2,091	$203K
Peoples Financial Services Corp.	0.09%	Reduce -11.6%	2,084	$203K
CoreCap Advisors, LLC	0.01%	Add +33.6%	2,079	$202K
Interchange Capital Partners, LLC	0.07%	Reduce -4.3%	2,074	$202K
Wealthstream Advisors, Inc.	0.04%	Add +2.7%	2,071	$202K
Crawford Investment Counsel Inc.	0.00%	Add +1.6%	2,067	$201K
Hazlett, Burt & Watson, Inc.	0.09%	No change	2,059	$201K
First Nebraska Trust Co	0.02%	No change	2,064	$201K
Elk River Wealth Management LLC	0.04%	No change	2,060	$200K
R Squared Ltd	0.19%	—	2,010	$196K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	New	1,812	$195K
Concourse Financial Group Securities, Inc.	0.01%	Add +82.6%	1,981	$194K
Union Savings Bank	0.09%	No change	1,906	$185K
Harbor Investment Advisory, LLC	0.02%	No change	1,829	$178K
Financial Perspectives, Inc	0.06%	No change	1,774	$173K
IFP Advisors, Inc	0.01%	Add +25.7%	1,730	$168K
Mitsubishi UFJ Asset Management Co., Ltd.	0.00%	Reduce -8.9%	1,717	$168K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.03%	Add +176.3%	1,688	$164K
Community Bank, N.A.	0.02%	No change	1,628	$158K
Brown, Lisle/Cummings, Inc.	0.05%	Reduce -20.3%	1,573	$153K
Fairscale Capital, LLC	0.13%	No change	1,551	$151K
Avalon Trust Co	0.01%	Add +2.5%	1,538	$150K
Heritage Wealth Advisors	0.01%	No change	1,505	$146K
HHM Wealth Advisors, LLC	0.02%	Add +199.2%	1,502	$146K
GHP Investment Advisors, Inc.	0.01%	Reduce -9.0%	1,501	$146K
Whipplewood Advisors, LLC	0.08%	—	1,497	$146K
AllSquare Wealth Management LLC	0.08%	No change	1,479	$144K
Hills Bank & Trust Co	0.01%	Add +6.7%	1,451	$141K
Transamerica Financial Advisors, LLC	0.01%	Reduce -7.5%	1,444	$141K
United Community Bank	0.05%	No change	1,441	$140K
Physician Wealth Advisors, Inc.	0.02%	New	1,441	$140K
Piscataqua Savings Bank	0.12%	No change	1,429	$139K
Concord Wealth Partners	0.02%	Reduce -18.0%	1,398	$136K
North Star Investment Management Corp.	0.01%	Reduce -2.4%	1,358	$132K
Barclays PLC	0.00%	Reduce -95.3%	1,314	$128K
Ridgewood Investments LLC	0.06%	No change	1,308	$127K
Rosenberg Matthew Hamilton	0.03%	Reduce -0.5%	1,307	$127K
Advisors Preferred, LLC	0.02%	New	1,305	$127K
Ramirez Asset Management, Inc.	0.03%	No change	1,300	$127K
Monetary Management Group Inc.	0.03%	No change	1,259	$123K
GPS Wealth Strategies Group, LLC	0.02%	No change	1,232	$120K
Tacita Capital Inc	0.08%	No change	1,200	$117K
Larson Financial Group LLC	0.01%	Reduce -2.9%	1,194	$116K
First PREMIER Bank	0.03%	Reduce -16.7%	1,175	$114K
Evermay Wealth Management LLC	0.02%	Reduce -1.0%	1,164	$113K
Foster Dykema Cabot & Partners, LLC	0.01%	Reduce -8.1%	1,163	$113K
State of Wyoming	0.01%	No change	1,130	$110K
Grove Bank & Trust	0.01%	Reduce -14.5%	1,046	$102K
Glen Eagle Advisors, LLC	0.02%	No change	1,040	$101K
Arax Advisory Partners	0.01%	Add +5.5%	1,037	$101K
Nisa Investment Advisors, LLC	0.00%	Add +95.8%	1,022	$99K
Continuum Advisory, LLC	0.01%	Add +10.3%	1,021	$99K
SBI Securities Co., Ltd.	0.00%	—	993	$97K
High Note Wealth, LLC	0.02%	New	978	$95K
Laurel Wealth Advisors LLC	0.01%	No change	974	$95K
Citizens National Bank Trust Department	0.02%	No change	925	$90K
Kiely Wealth Advisory Group, Inc.	0.06%	No change	832	$89K
CGC Financial Services, LLC	0.03%	No change	872	$85K
City State Bank	0.03%	No change	855	$83K
Hoese & Co LLP	0.07%	No change	825	$80K
Smithfield Trust Co	0.00%	No change	817	$79K
Parallax Volatility Advisers, L.P.	0.00%	New	803	$78K
Edmond DE Rothschild Holding S.A.	0.00%	No change	800	$78K
Versant Capital Management, Inc	0.02%	Add +782.0%	785	$76K
Crewe Advisors LLC	0.01%	No change	775	$75K
Crews Bank & Trust	0.01%	—	745	$72K
Golden State Wealth Management, LLC	0.01%	—	710	$69K
Evelyn Partners Investment Management LLP	0.00%	—	700	$68K
AlphaMark Advisors, LLC	0.03%	No change	700	$68K
CKW Financial Group	0.01%	No change	700	$68K
Van Hulzen Asset Management, LLC	0.00%	New	684	$67K
Cape Investment Advisory, Inc.	0.03%	Add +10.7%	683	$66K
Bfsg, LLC	0.01%	Reduce -33.0%	670	$65K
Dunhill Financial, LLC	0.03%	Add +31.0%	664	$65K
Murphy & Mullick Capital Management Corp	0.06%	—	650	$63K
Sunbelt Securities, Inc.	0.01%	Reduce -0.5%	648	$63K
Hanson & Doremus Investment Management	0.01%	No change	625	$61K
Accredited Wealth Management, LLC	0.05%	—	625	$61K
Sierra Ocean, LLC	0.05%	—	624	$61K
First Financial Corp.	0.03%	Add +0.2%	608	$59K
Pathway Financial Advisers, LLC	0.02%	No change	594	$58K
Global Financial Private Client, LLC	0.02%	No change	582	$57K
WealthCollab, LLC	0.04%	Add +3.3%	567	$55K
Brooklyn Investment Group	0.02%	New	563	$55K
Missouri Trust & Investment Co	0.02%	Reduce -4.2%	554	$54K
Duncker Streett & Co. Inc.	0.01%	Reduce -44.4%	552	$54K
Coppell Advisory Solutions LLC	0.01%	Reduce -8.8%	551	$54K
Zions Bancorporation, N.A.	0.00%	Reduce -22.6%	549	$53K
Centennial Bank	0.03%	No change	545	$53K
Sugarloaf Wealth Management, LLC	0.01%	No change	544	$53K
Marshall & Sterling Wealth Advisors Inc.	0.04%	—	539	$52K
Orion Capital Management LLC	0.02%	New	533	$52K
Optimum Investment Advisors	0.02%	No change	530	$52K
Parvin Asset Management, LLC	0.06%	—	525	$51K
Pflug Koory, LLC	0.00%	No change	525	$51K
Clearstead Trust, LLC	0.01%	New	520	$51K
Provenance Wealth Advisors, LLC	0.01%	No change	500	$49K
Colonial Trust Advisors	0.00%	No change	500	$49K
Kestra Investment Management, LLC	0.00%	New	485	$47K
Roble, Belko & Company, Inc	0.01%	No change	470	$46K
Bray Capital Advisors	0.01%	No change	467	$45K
Vermillion Wealth Management, Inc.	0.02%	—	465	$45K
Crowley Wealth Management, Inc.	0.04%	—	464	$45K
Creative Financial Designs Inc.	0.00%	Reduce -4.0%	450	$44K
Cassady Schiller Wealth Management, LLC	0.02%	No change	444	$43K
Perkins Coie Trust Co	0.01%	Reduce -18.3%	432	$42K
Pin Oak Investment Advisors Inc.	0.04%	No change	369	$42K
Prestige Wealth Management Group LLC	0.01%	No change	425	$41K
Manchester Capital Management LLC	0.00%	No change	415	$40K
Fourth Dimension Wealth, LLC	0.02%	—	400	$39K
Hilltop National Bank	0.01%	No change	400	$39K
Bogart Wealth, LLC	0.00%	Add +5.7%	392	$38K
Bellwether Advisors, LLC	0.01%	New	389	$38K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	No change	379	$37K
McIlrath & Eck, LLC	0.00%	No change	375	$36K
Webster Bank, N. A.	0.00%	No change	375	$36K
Clean Yield Group	0.01%	No change	374	$36K
WPG Advisers, LLC	0.03%	—	372	$36K
Solstein Capital, LLC	0.02%	No change	372	$36K
Fairfield Financial Advisors, LTD	0.01%	Reduce -23.7%	371	$36K
Broadwater Capital Management LLC	0.03%	No change	370	$36K
Elevation Wealth Partners, LLC	0.01%	No change	350	$34K
Financial Management Professionals, Inc.	0.00%	Reduce -18.6%	349	$34K
AdvisorNet Financial, Inc	0.00%	Add +6.1%	347	$34K
Washington Trust Advisors, Inc.	0.00%	Reduce -50.5%	346	$34K
Beacon Capital Management, LLC	0.00%	No change	335	$33K
Aventura Private Wealth, LLC	0.02%	—	324	$32K
Richardson Financial Services Inc.	0.02%	Add +10.9%	314	$31K
Park Square Financial Group, LLC	0.02%	—	313	$30K
Cary Street Partners Investment Advisory LLC	0.02%	Reduce -96.6%	303	$29K
Asset Dedication, LLC	0.00%	No change	303	$29K
Trust Co	0.00%	Add +50.0%	300	$29K
Mar Vista Investment Partners LLC	0.00%	No change	300	$29K
Toronto Dominion Bank	0.00%	No change	300	$29K
Legacy Bridge, LLC	0.01%	No change	292	$28K
VSM Wealth Advisory, LLC	0.01%	—	292	$28K
Union Bancaire Privee, UBP SA	0.00%	—	281	$27K
Raffa Wealth Management, LLC	0.01%	No change	272	$26K
Legacy Investment Solutions, LLC	0.02%	No change	245	$26K
Legacy Wealth Managment, LLC	0.02%	No change	245	$26K
GW&K Investment Management, LLC	0.00%	No change	267	$26K
New Millennium Group LLC	0.02%	No change	267	$26K
Human Investing LLC	0.00%	New	262	$25K
Silicon Valley Capital Partners	0.00%	No change	256	$25K
Bank of New Hampshire	0.01%	No change	255	$25K
Raiffeisen Bank International AG	0.00%	—	255	$25K
Albion Financial Group	0.00%	Add +175.8%	251	$24K
Resources Management Corp. /CT/	0.00%	No change	250	$24K
ORG Partners LLC	0.00%	Reduce -75.5%	244	$24K
Credit Agricole S A	0.00%	No change	243	$24K
Boyd Watterson Asset Management LLC	0.01%	No change	237	$23K
McClarren Financial Advisors, Inc.	0.06%	Add +100.0%	242	$23K
Retirement Wealth Solutions LLC	0.02%	—	229	$23K
WFA Asset Management Corp	0.01%	No change	233	$23K
Hollencrest Capital Management	0.00%	No change	232	$23K
Capital A Wealth Management, LLC	0.04%	—	229	$22K
Medallion Wealth Advisors, LLC	0.01%	—	228	$22K
Adirondack Trust Co.	0.01%	Reduce -21.1%	228	$22K
TFC Financial Management, Inc.	0.00%	Reduce -14.8%	225	$22K
Endeavor Private Wealth, Inc.	0.02%	—	223	$22K
Cedar Wealth Management, LLC	0.01%	No change	217	$21K
Center for Financial Planning, Inc.	0.00%	No change	210	$20K
Red Tortoise LLC	0.01%	No change	207	$20K
Centricity Wealth Management, LLC	0.02%	—	202	$20K
Frazier Financial Advisors, LLC	0.02%	Reduce -26.2%	200	$19K
Copia Wealth Management	0.02%	—	200	$19K
First United Bank & Trust	0.01%	No change	200	$19K
MilWealth Group LLC	0.01%	New	200	$19K
Oliver Lagore Vanvalin Investment Group	0.01%	No change	200	$19K
Carolinas Wealth Consulting LLC	0.00%	No change	198	$19K
Darwin Wealth Management, LLC	0.01%	Add +16.6%	197	$19K
TrinityBridge Ltd	0.00%	No change	200	$19K
Country Trust Bank	0.00%	No change	194	$19K
Fortitude Family Office, LLC	0.01%	Reduce -40.0%	192	$19K
Bell Investment Advisors, Inc	0.00%	Add +11.6%	192	$19K
Eagle Bay Advisors LLC	0.01%	No change	184	$18K
Quintet Private Bank (Europe) S.A.	0.00%	No change	181	$18K
Consultiva Wealth Management, Corp.	0.09%	New	180	$18K
Richards, Merrill & Peterson, Inc.	0.01%	—	172	$17K
MPWM Advisory Solutions, LLC	0.01%	—	171	$17K
Archer Investment Corp	0.00%	No change	171	$17K
Transce3nd, LLC	0.01%	—	165	$16K
Glass Jacobson Investment Advisors llc	0.00%	Add +13.4%	152	$15K
Park Place Capital Corp	0.00%	No change	152	$15K
Beaird Harris Wealth Management, LLC	0.00%	Reduce -79.0%	148	$14K
Ninety One UK Ltd	0.00%	No change	147	$14K
Stonebridge Financial Group, LLC	0.00%	—	146	$14K
Standard Family Office LLC	0.02%	Reduce -57.1%	144	$14K
Coston, McIsaac & Partners	0.00%	No change	150	$14K
West Branch Capital LLC	0.00%	Reduce -30.0%	140	$14K
City Holding Co.	0.00%	No change	135	$13K
Kohmann Bosshard Financial Services, LLC	0.00%	New	130	$13K
True Wealth Design, LLC	0.00%	Add +26.5%	129	$13K
MV Capital Management, Inc.	0.00%	No change	128	$12K
Flagship Wealth Advisors, LLC	0.01%	—	127	$12K
Quent Capital, LLC	0.00%	No change	126	$12K
Householder Group Estate & Retirement Specialist, LLC	0.01%	Reduce -73.4%	128	$12K
Centerpoint Advisors, LLC	0.00%	No change	125	$12K
Pacific Center for Financial Services	0.00%	No change	123	$12K
PSI Advisors, LLC	0.00%	No change	121	$12K
Walleye Capital LLC	0.00%	Reduce -99.6%	120	$12K
Lavaca Capital LLC	0.01%	New	119	$12K
Investment Management Corp. /Va/	0.01%	—	115	$11K
Hager Investment Management Services, LLC	0.01%	—	115	$11K
MCF Advisors LLC	0.00%	No change	115	$11K
Stephens Consulting, LLC	0.00%	No change	109	$11K
Asset Planning,Inc	0.01%	—	107	$10K
Horrell Capital Management, Inc.	0.00%	No change	100	$10K
Teachers Insurance & Annuity Association of America	0.01%	New	100	$10K
West Paces Advisors Inc.	0.00%	No change	100	$10K
SJS Investment Consulting Inc.	0.00%	No change	100	$10K
Armstrong Advisory Group, Inc.	0.00%	No change	100	$10K
First Command Advisory Services, Inc.	0.00%	No change	100	$10K
Main Street Group, LTD	0.00%	No change	98	$10K
First Community Trust NA	0.01%	No change	98	$10K
Atala Financial Inc	0.01%	—	98	$10K
FSA Wealth Management LLC	0.00%	Reduce -26.8%	90	$9K
Reyes Financial Architecture, Inc.	0.01%	—	85	$8K
Aspetuck Financial Management LLC	0.01%	—	85	$8K
Prudent Man Investment Management, Inc.	0.00%	—	84	$8K
Cornerstone Planning Group LLC	0.00%	Reduce -31.3%	79	$8K
Strategic Investment Solutions, Inc.	0.00%	No change	80	$8K
Indiana Trust & Investment Management Co	0.00%	No change	75	$7K
Wolff Wiese Magana LLC	0.00%	New	73	$7K
Slocum, Gordon & Co LLP	0.01%	No change	73	$7K
Hemington Wealth Management	0.00%	No change	79	$7K
Mascoma Wealth Management LLC	0.00%	No change	67	$7K
Robinswood Financial LLC	0.00%	No change	66	$6K
Highline Wealth Partners LLC	0.00%	Reduce -52.5%	66	$6K
Richard W. Paul & Associates, LLC	0.00%	No change	65	$6K
Creative Capital Management Investments LLC	0.00%	No change	59	$6K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	56	$5K
Knights of Columbus Asset Advisors LLC	0.00%	No change	55	$5K
Caitlin John, LLC	0.00%	No change	54	$5K
WR Wealth Planners, LLC	0.00%	Add +5.9%	54	$5K
NewSquare Capital LLC	0.00%	New	53	$5K
Mendota Financial Group, LLC	0.00%	Reduce -18.5%	53	$5K
Friedenthal Financial	0.00%	No change	52	$5K
Raleigh Capital Management Inc.	0.00%	No change	52	$5K
Wood Tarver Financial Group, LLC	0.00%	—	59	$5K
Tsfg, LLC	0.00%	No change	50	$5K
JDM Financial Group LLC	0.00%	No change	50	$5K
Criterion Capital Advisors, LLC	0.00%	No change	45	$5K
Signature Resources Capital Management, LLC	0.00%	No change	45	$4K
Decker Retirement Planning Inc.	0.00%	—	45	$4K
Mainstream Capital Management LLC	0.00%	New	44	$4K
2UniFi Bank	0.00%	—	44	$4K
Synergy Investment Management, LLC	0.00%	—	44	$4K
Studio Investment Management LLC	0.00%	No change	40	$4K
Maryland Capital Advisors Inc.	0.00%	Reduce -9.3%	39	$4K
Financial Network Wealth Advisors LLC	0.01%	Reduce -31.6%	39	$4K
Princeton Global Asset Management LLC	0.00%	No change	38	$4K
Horizon Investments, LLC	0.00%	Reduce -2.6%	37	$4K
POM Investment Strategies, LLC	0.00%	No change	36	$4K
Advantage Trust Co	0.00%	New	36	$4K
Valley Wealth Managers, Inc.	0.00%	No change	36	$4K
Ascentis Wealth Management, LLC	0.00%	No change	33	$3K
Thompson Investment Management, Inc.	0.00%	No change	31	$3K
Carolina Wealth Advisors, LLC	0.00%	No change	30	$3K
Iron Horse Wealth Management, LLC	0.00%	No change	29	$3K
NFSG Corp	0.00%	No change	26	$3K
Abound Wealth Management	0.00%	No change	23	$2K
New Wave Wealth Advisors LLC	0.00%	New	23	$2K
Farmers & Merchants Trust Co of Chambersburg PA	0.00%	No change	22	$2K
BOK Financial Private Wealth, Inc.	0.00%	Reduce -90.0%	20	$2K
TD Capital Management LLC	0.00%	New	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
Rakuten Securities, Inc.	0.00%	Add +200.0%	15	$1K
Granite FO LLC	0.00%	No change	14	$1K
Plante Moran Financial Advisors, LLC	0.00%	Reduce -67.6%	12	$1K
Winch Advisory Services, LLC	0.00%	New	11	$1K
Lanark Financial, Inc.	0.10%	—	10	$1K
Gold Investment Management Ltd.	0.00%	No change	10	$973
SWAN Capital LLC	0.00%	New	9	$876
Cherry Tree Wealth Management, LLC	0.00%	New	9	$876
Creekmur Asset Management LLC	0.00%	No change	7	$681
Financial Freedom, LLC	0.00%	No change	3	$310

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