Novartis AG-Sponsored ADRNVS

13F holders, Q1 2025 (March 31)

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

1,358holders +17

106new positions

80sold out

8famous investors

$111.53avg. 13F price*

At the end of Q1 2025, 1,358 institutions reported holding Novartis AG-Sponsored ADR (NVS) in their 13F filings, up 17 from Q4 2024. 106 opened new positions and 80 sold out. The largest holders were Dodge & Cox ($1.3B), Primecap Management Co. ($1.2B) and Dimensional Fund Advisors LP ($959.5M). 8 famous investors held it, including Jim Simons / Peter Brown (0.4% of Renaissance Technologies's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Ken Fisher (0.3% 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 Q4 2024 → Q1 2025

	Institutions	Total Value
New Positions	106	$218.3M
Exits	80	$185.0M

All 13F filers, Q4 2024 → Q1 2025: 17,227,098 shares bought and 9,800,566 shares sold, net +7,426,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,358 holders


Dodge & Cox	0.75%	Reduce -3.3%	11,818,102	$1.3B
Primecap Management Co.	0.96%	Reduce -5.8%	10,382,879	$1.2B
Dimensional Fund Advisors LP	0.24%	Add +5.2%	8,606,724	$959.5M
Morgan Stanley	0.06%	Add +2.7%	7,055,911	$786.6M
Fisher Asset Management	0.33%	Add +237.7%	6,763,132	$754.0M
Loomis Sayles & Co. L P	0.89%	Reduce -1.3%	5,503,093	$613.5M
Franklin Resources Inc.	0.16%	Add +13.7%	4,953,323	$552.2M
Bank of America Corp.	0.05%	Add +3.6%	4,714,342	$525.6M
Goldman Sachs Group Inc.	0.08%	Add +60.3%	3,660,485	$408.1M
Wellington Management Group LLP	0.06%	Reduce -18.0%	2,991,326	$333.5M
Principal Financial Group Inc.	0.15%	Reduce -1.4%	2,393,019	$266.8M
Renaissance Technologies	0.39%	Reduce -14.3%	2,287,251	$255.0M
Janus Henderson Group PLC	0.14%	Reduce -5.2%	2,235,901	$251.7M
Northern Trust Corp.	0.04%	Add +2.2%	2,180,281	$243.1M
BlackRock, Inc.	0.01%	Add +10.4%	2,167,890	$241.7M
Cullen Capital Management, LLC	2.72%	Reduce -2.2%	2,108,684	$235.1M
Wells Fargo & Company	0.05%	Reduce -0.1%	1,895,961	$211.4M
Cibc World Market Inc.	0.47%	Add +3663.6%	1,862,998	$207.7M
UBS Group AG	0.04%	Add +0.4%	1,703,702	$189.9M
State Street Corp.	0.01%	Reduce -3.3%	1,585,485	$182.9M
Envestnet Asset Management Inc.	0.06%	Reduce -17.0%	1,608,589	$179.3M
FMR LLC	0.01%	Add +11.3%	1,467,016	$163.5M
Marshall Wace, LLP	0.22%	Add +1515.9%	1,432,775	$159.7M
Scharf Investments, LLC	4.24%	Add +4.6%	1,258,639	$140.3M
Chevy Chase Trust Holdings, LLC	0.39%	Reduce -5.2%	1,101,372	$122.8M
Point72 Asset Management	0.35%	New	1,082,375	$120.7M
Citadel Advisors	0.12%	Add +81.5%	1,067,586	$119.0M
Arrowstreet Capital, Limited Partnership	0.08%	Add +8196.2%	916,894	$102.2M
Raymond James Financial Inc.	0.04%	Reduce -1.3%	896,364	$99.9M
Natixis Advisors, LLC	0.18%	Reduce -0.1%	871,970	$97.2M
Earnest Partners LLC	0.44%	Add +3.6%	824,371	$91.9M
Truist Financial Corp.	0.14%	Reduce -0.3%	769,741	$85.8M
Bristol John W & Co. Inc.	1.13%	Reduce -2.6%	593,726	$66.2M
Clark Capital Management Group, Inc.	0.47%	Add +6.5%	592,245	$66.0M
Balyasny Asset Management L.P.	0.16%	Add +3108.4%	573,403	$63.9M
Sei Investments Co.	0.08%	Add +7.2%	570,035	$63.5M
JPMorgan Chase & Co.	0.00%	Add +28.4%	543,338	$60.6M
Royal Bank of Canada	0.01%	Reduce -8.0%	543,232	$60.6M
Bank of New York Mellon Corp	0.01%	Reduce -23.8%	542,297	$60.5M
Harvest Portfolios Group Inc.	1.66%	Reduce -5.0%	503,638	$56.1M
LPL Financial LLC	0.02%	Add +3.5%	465,995	$51.9M
Corient Private Wealth LP	0.08%	Reduce -14.5%	463,080	$51.6M
First Trust Advisors LP	0.04%	Reduce -19.2%	454,463	$50.7M
NewEdge Wealth, LLC	0.87%	Add +1.7%	431,838	$48.1M
Mirae Asset Global Investments Co., Ltd.	0.20%	Reduce -19.1%	427,918	$47.9M
CIBC Private Wealth Group LLC	0.10%	Add +3.5%	467,485	$47.7M
Millennium Management	0.05%	Add +47.8%	423,683	$47.2M
Pacer Advisors, Inc.	0.12%	Add +4.6%	418,331	$46.6M
D.A. Davidson & Co.	0.36%	Reduce -14.1%	399,331	$44.5M
Todd Asset Management LLC	1.04%	Add +1.4%	396,510	$44.2M
GMO	0.14%	Reduce -32.1%	392,151	$43.7M
TCTC Holdings, LLC	1.54%	Reduce -0.7%	391,767	$43.7M
Ameriprise Financial Inc.	0.01%	Add +10.3%	387,094	$43.3M
Creative Planning	0.04%	Add +9.4%	386,991	$43.1M
American Century Companies Inc.	0.02%	Reduce -21.4%	356,447	$39.7M
Woodley Farra Manion Portfolio Management Inc.	1.88%	Add +3.6%	338,257	$37.9M
Cerity Partners LLC	0.08%	Add +8.7%	337,373	$37.7M
Van Eck Associates Corp.	0.05%	Reduce -1.3%	323,379	$36.0M
Saturna Capital Corp.	0.53%	Reduce -0.0%	320,166	$35.7M
Susquehanna International Group, LLP	0.05%	Reduce -13.0%	287,686	$32.1M
Assetmark, Inc.	0.08%	Add +1.2%	268,940	$30.0M
Financial Counselors Inc.	0.45%	Add +3.0%	266,088	$29.7M
O'shaughnessy Asset Management, LLC	0.23%	Add +18.6%	255,597	$28.5M
Integral Health Asset Management, LLC	3.09%	New	250,000	$27.9M
Teachers Retirement System of the State of Kentucky	0.25%	No change	246,250	$27.5M
US Bancorp \de	0.04%	Reduce -1.1%	245,730	$27.4M
HighTower Advisors, LLC	0.04%	Add +1.1%	237,841	$26.5M
Citigroup Inc.	0.02%	Add +9.7%	237,359	$26.5M
Martin Investment Management, LLC	6.55%	Add +2.5%	232,753	$25.9M
Stifel Financial Corp.	0.03%	Add +4.7%	231,857	$25.8M
Hudson Bay Capital Management LP	0.19%	Add +2215.7%	231,567	$25.8M
Brandes Investment Partners, LP	0.26%	Add +7.3%	225,007	$25.1M
Janney Montgomery Scott LLC	0.07%	Reduce -10.3%	224,038	$25.0M
Cookson Peirce & Co. Inc.	1.25%	New	222,127	$24.8M
PNC Financial Services Group, Inc.	0.01%	Add +3.7%	220,179	$24.5M
First Financial Bankshares Inc	0.52%	Add +1.3%	217,419	$24.2M
Mariner, LLC	0.04%	Reduce -8.2%	215,996	$24.1M
Commonwealth Equity Services, LLC	0.03%	Reduce -15.3%	214,596	$23.9M
Oppenheimer Asset Management Inc.	0.29%	Reduce -7.3%	212,316	$23.7M
Godsey & Gibb, Inc.	2.14%	Add +1.6%	195,457	$21.8M
Managed Asset Portfolios, LLC	3.01%	Add +0.9%	194,750	$21.7M
Brown Advisory Inc.	0.03%	Reduce -2.6%	194,167	$21.6M
Invesco Ltd.	0.00%	Reduce -19.7%	192,549	$21.5M
Mondrian Investment Partners LTD	0.36%	Reduce -71.2%	189,861	$21.2M
Promethos Capital, LLC	7.69%	Add +20.2%	187,645	$20.9M
Foresight Global Investors, Inc.	14.72%	Reduce -19.2%	187,825	$20.9M
QRG Capital Management, Inc.	0.21%	Reduce -1.0%	185,868	$20.7M
Charles Schwab Investment Management Inc.	0.00%	Add +12.2%	185,603	$20.7M
MML Investors Services, LLC	0.06%	Add +14.3%	169,849	$18.9M
Douglas Lane & Associates, LLC	0.28%	Add +7.3%	169,475	$18.9M
Grandfield & Dodd, LLC	1.13%	Reduce -0.3%	163,225	$18.2M
Quantinno Capital Management LP	0.12%	Add +13.7%	159,647	$17.8M
M&T Bank Corp	0.06%	Add +0.1%	159,225	$17.8M
Jones Financial Companies LLLP	0.02%	Add +13.6%	155,445	$17.5M
Oak Associates Ltd.	1.27%	Add +0.2%	152,399	$17.0M
Boston Common Asset Management, LLC	0.51%	Reduce -4.0%	150,460	$16.8M
Wilkins Investment Counsel Inc.	2.38%	Reduce -10.5%	149,315	$16.6M
Coleford Investment Management Ltd.	4.52%	Reduce -1.8%	139,500	$16.1M
Mercer Global Advisors Inc.	0.04%	Reduce -2.6%	142,007	$15.8M
Wealth Enhancement Advisory Services, LLC	0.03%	Reduce -3.5%	140,753	$15.7M
Captrust Financial Advisors	0.04%	Add +14.7%	139,591	$15.6M
John G Ullman & Associates Inc.	2.37%	Reduce -0.9%	138,123	$15.4M
GW Henssler & Associates Ltd.	0.87%	Reduce -44.7%	136,418	$15.2M
First Fiduciary Investment Counsel, Inc.	3.26%	Reduce -4.0%	136,368	$15.2M
Manning & Napier Advisors LLC	0.18%	Reduce -2.6%	133,308	$14.9M
ProVise Management Group, LLC	1.26%	Add +2.7%	132,823	$14.8M
Pathstone Holdings, LLC	0.06%	Add +26.5%	129,483	$14.6M
Cetera Investment Advisers	0.03%	Add +0.6%	126,528	$14.1M
Ingalls & Snyder LLC	0.47%	Add +7.9%	126,248	$14.1M
Victory Capital Management Inc.	0.01%	Add +27.8%	123,030	$13.7M
Exencial Wealth Advisors, LLC	0.49%	Reduce -6.4%	118,019	$13.2M
Cresset Asset Management, LLC	0.07%	Add +209.4%	113,833	$13.1M
Tocqueville Asset Management L.P.	0.21%	Reduce -1.2%	117,493	$13.1M
Edgemoor Investment Advisors, Inc.	1.16%	Reduce -6.1%	112,334	$12.5M
Allspring Global Investments Holdings, LLC	0.02%	Add +14.3%	112,469	$12.3M
Vanguard Personalized Indexing Management, LLC	0.18%	Add +25.2%	109,549	$12.2M
Neuberger Berman Group LLC	0.01%	Reduce -3.3%	109,130	$12.2M
Alliancebernstein L.P.	0.00%	Add +130.6%	108,725	$12.1M
Parkwood LLC	1.16%	Reduce -9.8%	106,377	$11.9M
Point72 Europe (London) LLP	0.79%	Reduce -3.4%	102,259	$11.4M
Osaic Holdings, Inc.	0.03%	Reduce -15.8%	101,970	$11.4M
Rockefeller Capital Management L.P.	0.03%	Reduce -5.7%	101,663	$11.3M
New York State Common Retirement Fund	0.02%	Reduce -5.7%	101,525	$11.3M
Zevin Asset Management LLC	1.79%	Add +0.9%	101,509	$11.3M
Jane Street Group, LLC	0.02%	Reduce -29.2%	101,458	$11.3M
Federated Hermes, Inc.	0.02%	Add +14.5%	101,076	$11.3M
Seaview Investment Managers LLC	2.72%	Add +3.2%	100,478	$11.2M
Public Employees Retirement System of Ohio	0.04%	Add +914.0%	98,354	$11.0M
&partners	0.12%	Add +6.5%	97,048	$11.0M
Bank of Montreal	0.01%	Reduce -82.3%	95,910	$10.7M
Allworth Financial LP	0.06%	Reduce -0.9%	94,887	$10.5M
Euro Pacific Asset Management, LLC	1.90%	Reduce -1.3%	93,961	$10.5M
American Assets Investment Management, LLC	0.91%	No change	93,610	$10.4M
Bahl & Gaynor LLC	0.05%	Reduce -5.5%	93,554	$10.4M
Connor, Clark & Lunn Investment Management Ltd.	0.05%	Add +1002.8%	92,996	$10.4M
Ritholtz Wealth Management	0.30%	Reduce -1.3%	91,310	$10.2M
Townsquare Capital LLC	0.11%	Add +0.9%	90,852	$10.1M
Manufacturers Life Insurance Company, The	0.01%	Reduce -0.0%	90,581	$10.1M
Matthew Goff Investment Advisor, LLC	1.84%	Add +2.1%	89,361	$10.0M
Bartlett & Co. Wealth Management LLC	0.14%	Reduce -26.9%	85,187	$9.8M
Baird Financial Group, Inc.	0.02%	Add +0.6%	85,131	$9.5M
Ethic Inc.	0.19%	Reduce -28.2%	85,921	$9.4M
Investment House LLC	0.52%	Reduce -0.1%	82,204	$9.2M
Eldred Rock Partners, LLC	2.76%	Add +33.3%	80,835	$9.0M
Tweedy, Browne Co LLC	0.80%	Reduce -2.5%	81,025	$9.0M
Mengis Capital Management, Inc.	1.88%	No change	80,113	$8.9M
Two Sigma Investments, LP	0.02%	Add +47.6%	80,110	$8.9M
Gabelli Funds LLC	0.07%	Reduce -5.4%	79,900	$8.9M
Altrius Capital Management Inc	2.16%	Add +2.4%	79,612	$8.9M
Cohen Capital Management, Inc.	1.51%	No change	78,903	$8.8M
Clifford Swan Investment Counsel LLC	0.32%	Reduce -3.7%	78,529	$8.8M
Tower Bridge Advisors	0.99%	Reduce -1.7%	77,935	$8.7M
NewEdge Advisors, LLC	0.05%	Reduce -10.7%	77,088	$8.6M
Sanctuary Advisors, LLC	0.06%	Reduce -16.3%	76,964	$8.6M
United Capital Financial Advisors, LLC	0.07%	Reduce -1.1%	76,878	$8.6M
Live Oak Private Wealth LLC	1.39%	Add +1.6%	76,684	$8.5M
Blair William & Co.	0.03%	Reduce -4.7%	76,522	$8.5M
Reynders McVeigh Capital Management, LLC	0.48%	Reduce -25.2%	76,358	$8.5M
Franklin, Parlapiano, Turner & Welch, LLC	2.27%	Add +0.2%	75,620	$8.4M
Camden National Bank	1.20%	Reduce -1.6%	72,308	$8.1M
Cwm, LLC	0.03%	Reduce -3.3%	68,972	$7.7M
Northwestern Mutual Wealth Management Co.	0.01%	Add +1.1%	66,597	$7.4M
Quadrant Capital Group LLC	0.27%	Add +259.0%	64,977	$7.2M
Banco Santander, S.A.	0.08%	Add +8.0%	62,424	$7.0M
Dearborn Partners LLC	0.33%	Reduce -0.4%	62,173	$6.9M
Country Club Bank	0.46%	Reduce -0.3%	60,947	$6.9M
Brown Brothers Harriman & Co.	0.05%	Reduce -2.4%	61,539	$6.9M
Welch & Forbes LLC	0.09%	Reduce -2.8%	61,294	$6.8M
Fiduciary Trust Co	0.09%	Add +19.9%	59,423	$6.6M
Pinnacle Associates Ltd.	0.10%	Reduce -0.0%	58,701	$6.5M
Cambridge Investment Research Advisors, Inc.	0.02%	Reduce -44.3%	58,465	$6.5M
Beacon Pointe Advisors, LLC	0.07%	Add +33.4%	58,467	$6.5M
Curi Capital, LLC	0.15%	New	55,850	$6.2M
NorthCoast Asset Management LLC	0.03%	Add +2.8%	54,162	$6.0M
JARISLOWSKY, FRASER Ltd	0.04%	Add +1.2%	54,147	$6.0M
Whittier Trust Co.	0.08%	Add +1.0%	53,189	$5.9M
Bleakley Financial Group, LLC	0.19%	Reduce -0.8%	52,923	$5.9M
Monte Financial Group, LLC	2.57%	Reduce -1.4%	52,954	$5.9M
T. Rowe Price Associates Inc.	0.00%	Reduce -28.8%	52,648	$5.9M
Narwhal Capital Management	0.52%	Reduce -2.3%	51,982	$5.8M
Walled Lake Planning & Wealth Management, LLC	2.06%	Reduce -0.9%	51,939	$5.8M
Capital Wealth Planning, LLC	0.05%	Add +33.4%	51,460	$5.7M
First Manhattan Co. Llc.	0.02%	Reduce -0.4%	49,460	$5.7M
Legal & General Group Plc	0.00%	Add +1013.9%	51,083	$5.7M
Deutsche Bank AG	0.00%	Add +5.2%	51,042	$5.7M
Glassy Mountain Advisors, Inc.	1.99%	Reduce -0.4%	50,366	$5.6M
Sphera Funds Management LTD.	1.37%	No change	50,000	$5.6M
Cardinal Capital Management	0.86%	Add +0.3%	47,951	$5.5M
CW Advisors, LLC	0.07%	Add +17.4%	49,331	$5.5M
Rathbones Group PLC	0.03%	Reduce -3.8%	48,946	$5.5M
Pittenger & Anderson Inc.	0.20%	No change	48,270	$5.4M
Smithbridge Asset Management Inc.	0.99%	—	47,989	$5.3M
Prentiss Smith & Co. Inc.	3.46%	Reduce -0.9%	47,892	$5.3M
Focus Partners Wealth	0.01%	Add +13.1%	47,548	$5.3M
National Bank of Canada	0.01%	Reduce -63.2%	47,471	$5.3M
Trust Co. of Vermont	0.26%	Reduce -2.2%	46,896	$5.2M
HRT Financial LP	0.03%	Reduce -17.7%	46,698	$5.2M
Park Avenue Securities LLC	0.06%	Add +7.8%	46,508	$5.2M
Atria Investments, Inc	0.07%	Add +7.5%	46,493	$5.2M
Henry James International Management Inc.	1.76%	Add +0.0%	45,999	$5.1M
Advisors Capital Management, LLC	0.08%	Add +5.1%	45,617	$5.1M
Keybank National Association	0.02%	Add +0.5%	43,635	$4.9M
Steward Partners Investment Advisory, LLC	0.04%	Reduce -1.7%	43,585	$4.9M
Meritage Portfolio Management	0.32%	Reduce -1.7%	43,558	$4.9M
Graham Capital Management, L.P.	0.23%	Reduce -9.8%	43,479	$4.8M
Greenfield Seitz Capital Management, LLC	1.85%	Reduce -1.9%	43,427	$4.8M
Scotia Capital Inc.	0.03%	Reduce -7.1%	43,410	$4.8M
Catalyst Capital Advisors LLC	0.10%	Add +81.5%	43,092	$4.8M
Signaturefd, LLC	0.09%	Add +7.5%	43,091	$4.8M
Employees Retirement System of Texas	0.05%	New	43,010	$4.8M
Norden Group LLC	0.54%	Add +0.3%	42,199	$4.7M
Perennial Advisors, LLC	0.94%	Add +2.0%	42,016	$4.7M
Logan Capital Management Inc.	0.21%	Add +1.4%	41,959	$4.7M
Naviter Wealth, LLC	0.56%	Reduce -1.3%	39,993	$4.7M
Optiver Holding B.V.	0.18%	Reduce -42.5%	41,665	$4.6M
Boston Partners	0.01%	Reduce -22.3%	41,483	$4.6M
World Investment Advisors	0.12%	Add +12.3%	41,471	$4.6M
Wilmington Savings Fund Society, FSB	0.09%	Add +0.1%	41,459	$4.6M
Baldwin Wealth Partners LLC	0.32%	Reduce -14.2%	41,420	$4.6M
Financial Gravity Asset Management, Inc.	1.00%	—	41,128	$4.6M
Greenup Street Wealth Management LLC	0.91%	New	41,106	$4.6M
Hamel Associates, Inc.	1.56%	Add +373.0%	41,060	$4.6M
Arlington Partners LLC	1.79%	Add +31.2%	40,882	$4.6M
Farmers & Merchants Investments Inc.	0.14%	Reduce -10.5%	40,541	$4.5M
Massachusetts Financial Services Co.	0.00%	Add +102.1%	39,951	$4.5M
Carret Asset Management, LLC	0.50%	No change	39,845	$4.4M
Qube Research & Technologies Ltd	0.01%	Reduce -93.7%	39,723	$4.4M
Hayek Kallen Investment Management	1.62%	Reduce -1.5%	39,485	$4.4M
Voya Investment Management LLC	0.01%	Add +1.3%	39,260	$4.4M
Private Advisor Group, LLC	0.03%	Reduce -3.8%	38,990	$4.3M
Crossmark Global Holdings, Inc.	0.08%	Add +1.2%	38,669	$4.3M
Rhumbline Advisers	0.00%	Add +11.1%	38,600	$4.3M
Garland Capital Management Inc.	4.02%	Reduce -8.7%	38,505	$4.3M
CWA Asset Management Group, LLC	0.20%	Add +22.1%	37,646	$4.2M
Haverford Trust Co	0.04%	Reduce -1.8%	37,265	$4.2M
Argent Trust Co	0.17%	Add +3.5%	36,857	$4.1M
Oppenheimer & Co. Inc.	0.06%	Add +6.7%	36,835	$4.1M
Timber Creek Capital Management LLC	1.09%	Reduce -13.6%	36,732	$4.1M
D. E. Shaw & Co.	0.01%	Reduce -94.1%	35,952	$4.0M
Pekin Hardy Strauss, Inc.	0.48%	Reduce -2.5%	35,245	$3.9M
Azzad Asset Management Inc.	0.46%	Reduce -6.2%	35,163	$3.9M
Woodmont Investment Counsel LLC	0.28%	Reduce -3.7%	35,112	$3.9M
WealthTrust Axiom LLC	1.18%	Add +3.1%	34,885	$3.9M
Orion Porfolio Solutions, LLC	0.04%	Add +3.1%	34,672	$3.9M
Orion Portfolio Solutions, LLC	0.04%	Add +3.1%	34,672	$3.9M
Diamond Hill Capital Management, LLC (Investment Advisor)	0.02%	Add +11.6%	34,277	$3.8M
Geneos Wealth Management Inc.	0.12%	Add +10.4%	33,282	$3.7M
Avantax Advisory Services, Inc.	0.02%	Add +10.2%	33,005	$3.7M
Vident Advisory, LLC	0.05%	Add +29.7%	32,868	$3.7M
Sequoia Financial Advisors, LLC	0.03%	Add +18.6%	32,777	$3.7M
Chesley Taft & Associates LLC	0.17%	Reduce -0.6%	32,147	$3.6M
Cornerstone Wealth Group, LLC	0.29%	Add +6.0%	31,438	$3.5M
Advisory Services Network, LLC	0.07%	Reduce -10.1%	31,355	$3.5M
Fort Washington Investment Advisors Inc.	0.02%	Reduce -4.9%	31,225	$3.5M
Northeast Investment Management	0.16%	Reduce -2.9%	31,036	$3.5M
DAVENPORT & Co LLC	0.02%	Reduce -5.3%	30,925	$3.4M
Capital Insight Partners, LLC	0.60%	Add +3.9%	30,832	$3.4M
Caprock Group, LLC	0.10%	Add +5.0%	29,826	$3.4M
Kestra Advisory Services, LLC	0.02%	Reduce -21.4%	29,639	$3.3M
Daymark Wealth Partners, LLC	0.14%	Add +1.1%	29,598	$3.3M
Providence Capital Advisors, LLC	0.68%	Add +1.3%	29,289	$3.3M
Moors & Cabot, Inc.	0.17%	Add +5.0%	29,247	$3.3M
NBT Bank, N.A.	0.24%	Reduce -4.5%	29,238	$3.3M
Fayez Sarofim & Co	0.01%	Reduce -16.3%	28,936	$3.2M
Transform Wealth, LLC	0.19%	Reduce -1.2%	27,573	$3.2M
McIntyre Freedman & Flynn Investment Advisers Inc.	2.33%	Add +1.8%	28,455	$3.2M
Acadian Asset Management LLC	0.01%	Reduce -24.9%	28,368	$3.2M
SIH Partners, LLLP	0.28%	Add +11.4%	28,303	$3.2M
Choreo, LLC	0.05%	Reduce -8.1%	28,283	$3.2M
TD Waterhouse Canada Inc.	0.03%	Add +425.3%	28,660	$3.1M
Naples Global Advisors, LLC	0.30%	Reduce -2.8%	27,234	$3.1M
Fred Alger Management, LLC	0.02%	Add +4.0%	27,357	$3.1M
Oxbow Advisors, LLC	0.33%	Add +2.9%	27,656	$3.1M
Yousif Capital Management, LLC	0.04%	Reduce -18.6%	27,525	$3.1M
Nomura Holdings Inc.	0.02%	New	27,440	$3.1M
Telos Capital Management, Inc.	0.33%	Reduce -0.9%	27,438	$3.1M
Trustmark Bank Trust Department	0.23%	Reduce -50.5%	27,337	$3.0M
Patten & Patten Inc.	0.20%	Reduce -9.4%	27,237	$3.0M
Bradley Foster & Sargent Inc.	0.05%	Reduce -6.3%	26,958	$3.0M
Great Lakes Advisors, LLC	0.03%	Add +28.9%	26,954	$3.0M
Glenmede Trust Co. NA	0.02%	Reduce -10.3%	26,779	$3.0M
Wambolt & Associates, LLC	1.01%	Add +1.7%	27,021	$3.0M
Arkadios Wealth Advisors	0.11%	Add +212.4%	26,515	$3.0M
Beach Investment Counsel Inc.	0.43%	Reduce -4.4%	26,347	$2.9M
Hall Laurie J Trustee	1.04%	Reduce -3.9%	26,142	$2.9M
Callan Family Office, LLC	0.22%	Reduce -9.6%	26,099	$2.9M
Albert D Mason Inc.	1.97%	Add +96.4%	26,028	$2.9M
Penobscot Investment Management Company, Inc.	0.27%	Add +6.4%	25,767	$2.9M
Americana Partners, LLC	0.11%	Add +1.0%	25,755	$2.9M
Ballentine Partners, LLC	0.05%	Add +33.2%	25,625	$2.9M
Foresight Capital Management Advisors, Inc.	1.78%	Add +4.1%	25,616	$2.9M
Quartz Partners, LLC	1.71%	Add +38.9%	25,219	$2.8M
Principal Securities, Inc.	0.06%	Add +0.4%	28,870	$2.8M
Fairfield, Bush & Co.	1.77%	Reduce -1.8%	25,052	$2.8M
EagleClaw Capital Managment, LLC	0.44%	Reduce -0.9%	24,908	$2.8M
Atria Wealth Solutions, Inc.	0.03%	Reduce -12.1%	24,358	$2.8M
Forum Financial Management, LP	0.05%	Reduce -0.1%	24,519	$2.7M
Whittier Trust Co. of Nevada Inc.	0.07%	Add +1.4%	24,418	$2.7M
Advisors Asset Management, Inc.	0.05%	Reduce -6.2%	24,336	$2.7M
Tealwood Asset Management Inc.	1.25%	Add +0.3%	24,312	$2.7M
Fifth Third Bancorp	0.01%	Reduce -46.0%	23,925	$2.7M
Parr McKnight Wealth Management Group, LLC	0.38%	Add +15.2%	23,885	$2.7M
Commerce Bank	0.02%	Add +12.2%	23,813	$2.7M
Fca Corp.	0.84%	Reduce -2.7%	23,550	$2.6M
apricus wealth, LLC	1.55%	Add +6.8%	23,308	$2.6M
Mgo One Seven LLC	0.10%	Reduce -15.9%	23,307	$2.6M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -37.2%	23,283	$2.6M
Choate Investment Advisors	0.06%	Reduce -37.0%	23,111	$2.6M
AMG National Trust Bank	0.07%	Add +0.9%	22,856	$2.5M
AQR Capital Management	0.00%	Add +102.8%	22,573	$2.5M
MAI Capital Management	0.02%	Reduce -6.6%	22,468	$2.5M
Huntington National Bank	0.02%	Reduce -5.7%	22,459	$2.5M
B. Riley Wealth Advisors, Inc.	0.08%	Add +13.6%	22,453	$2.5M
Procyon Advisors, LLC	0.15%	Add +8.3%	22,374	$2.5M
Cascade Investment Advisors, Inc.	1.68%	Reduce -1.6%	22,235	$2.5M
Mitchell & Pahl Private Wealth, LLC	1.16%	Add +0.2%	22,225	$2.5M
Kestra Private Wealth Services, LLC	0.04%	Add +32.0%	22,151	$2.5M
Denali Advisors LLC	0.28%	Reduce -0.8%	21,936	$2.4M
Kahn Brothers Group Inc.	0.49%	Add +3.4%	21,909	$2.4M
Prospera Financial Services Inc	0.06%	Add +24.3%	21,885	$2.4M
Compound Planning, Inc.	0.11%	Add +36.6%	21,761	$2.4M
Onex Canada Asset Management Inc.	0.31%	Add +22.9%	21,750	$2.4M
Arvest Bank Trust Division	0.15%	Reduce -3.3%	21,642	$2.4M
Elevation Point Wealth Partners, LLC	0.20%	Add +0.3%	21,213	$2.4M
Blue Square Asset Management, LLC	1.27%	Reduce -1.6%	21,194	$2.4M
Integrated Wealth Concepts LLC	0.03%	Reduce -12.2%	21,155	$2.4M
Morningstar Investment Services LLC	0.43%	Reduce -47.2%	20,997	$2.3M
Family Manage LLC	0.39%	Add +4.0%	20,933	$2.3M
Everett Harris & Co.	0.03%	Reduce -1.1%	20,813	$2.3M
Beacon Financial Group	0.25%	Reduce -4.5%	20,648	$2.3M
Coastline Trust Co	0.29%	No change	20,621	$2.3M
Peapack Gladstone Financial Corp.	0.03%	Reduce -17.6%	20,309	$2.3M
Merit Financial Group, LLC	0.03%	Add +85.1%	19,978	$2.2M
Prime Capital Investment Advisors, LLC	0.03%	Add +6.2%	19,559	$2.2M
Ipswich Investment Management Co., Inc.	0.54%	Reduce -3.8%	19,462	$2.2M
Cloverfields Capital Group, LP	0.71%	Reduce -0.4%	19,295	$2.2M
Old Port Advisors	0.64%	Reduce -1.4%	19,262	$2.1M
Optimist Retirement Group LLC	1.07%	Add +0.7%	19,203	$2.1M
Trust Co. of Toledo NA	0.28%	Reduce -1.3%	19,145	$2.1M
Johnson Investment Counsel Inc.	0.02%	Add +4.5%	19,106	$2.1M
Foster & Motley Inc.	0.13%	Add +1.2%	18,939	$2.1M
Clearstead Advisors, LLC	0.03%	Reduce -0.6%	18,916	$2.1M
West Oak Capital, LLC	1.18%	Add +0.7%	18,913	$2.1M
Kathmere Capital Management, LLC	0.18%	Add +44.7%	18,742	$2.1M
NorthCrest Asset Manangement, LLC	0.06%	Reduce -6.4%	18,555	$2.1M
WCG Wealth Advisors LLC	0.16%	Reduce -9.5%	18,433	$2.1M
Abbot Financial Management, Inc.	1.07%	Reduce -2.4%	18,429	$2.1M
Evergreen Capital Management LLC	0.07%	Add +1.4%	17,718	$2.0M
Barclays PLC	0.00%	Add +1290.6%	18,273	$2.0M
Checchi Capital Advisers, LLC	0.14%	Add +5.2%	18,215	$2.0M
Walleye Trading LLC	0.06%	Reduce -21.7%	18,026	$2.0M
Independent Investors Inc.	0.42%	No change	17,900	$2.0M
Csenge Advisory Group	0.11%	Add +9.6%	17,976	$2.0M
Fox Run Management, L.L.C.	0.31%	Add +23.1%	17,840	$2.0M
Lester Murray Antman dba SimplyRich	0.57%	Add +11.9%	17,776	$2.0M
Marietta Investment Partners LLC	0.48%	Reduce -0.6%	17,704	$2.0M
Headinvest, LLC	0.38%	Reduce -0.9%	17,691	$2.0M
Jamison Private Wealth Management, Inc.	0.30%	Reduce -3.9%	17,678	$2.0M
Greenleaf Trust	0.02%	Reduce -0.9%	17,624	$2.0M
Atlantic Union Bankshares Corp	0.12%	Add +0.5%	17,588	$2.0M
Triasima Portfolio Management inc.	0.38%	Reduce -14.8%	17,465	$1.9M
TD Asset Management Inc	0.00%	Add +8.6%	17,429	$1.9M
Benedict Financial Advisors Inc.	0.45%	Add +3.6%	17,427	$1.9M
Nichols & Pratt Advisers LLP	0.13%	Reduce -1.7%	17,422	$1.9M
Russell Investments Group, Ltd.	0.00%	Add +69.3%	17,047	$1.9M
Patten Group, Inc.	0.43%	Add +3.9%	16,970	$1.9M
Perigon Wealth Management, LLC	0.05%	Reduce -2.0%	16,896	$1.9M
Altman Advisors, Inc.	0.86%	Add +3.2%	16,453	$1.9M
Advisors Management Group Inc.	0.41%	Reduce -1.7%	16,728	$1.9M
Callan Capital, LLC	0.14%	Add +47.4%	16,685	$1.9M
Lido Advisors, LLC	0.01%	Reduce -0.4%	16,120	$1.9M
Palisade Asset Management, LLC	0.19%	No change	16,624	$1.9M
Rothschild Investment LLC	0.12%	Reduce -0.9%	16,533	$1.8M
Dynamic Advisor Solutions LLC	0.06%	Reduce -0.1%	16,516	$1.8M
Aptus Capital Advisors, LLC	0.02%	Add +2.3%	16,398	$1.8M
CIBC Asset Management Inc	0.01%	Reduce -14.3%	16,386	$1.8M
Ascent Wealth Partners, LLC	0.24%	Reduce -0.4%	16,141	$1.8M
Somerville Kurt F	0.31%	Reduce -6.0%	16,093	$1.8M
Dorsey & Whitney Trust CO LLC	0.10%	Reduce -0.6%	16,048	$1.8M
Empowered Funds, LLC	0.03%	New	15,825	$1.8M
Empire Financial Management Company, LLC	0.54%	Add +2.8%	15,695	$1.7M
Arvest Investments, Inc.	0.27%	Reduce -5.0%	15,555	$1.7M
BTC Capital Management, Inc.	0.16%	Add +3.2%	15,383	$1.7M
Farther Finance Advisors, LLC	0.04%	Add +27.7%	15,628	$1.7M
Hantz Financial Services, Inc.	0.03%	Reduce -3.5%	15,302	$1.7M
IAM Advisory, LLC	0.44%	Add +0.2%	15,196	$1.7M
DGS Capital Management, LLC	0.44%	Add +19.6%	15,072	$1.7M
Lowe Brockenbrough & Co. Inc.	0.11%	Reduce -1.5%	14,522	$1.7M
Mosaic Financial Group, LLC	1.36%	Reduce -0.6%	14,986	$1.7M
U.S. Capital Wealth Advisors, LLC	0.05%	Add +2.1%	14,975	$1.7M
Squarepoint Ops LLC	0.00%	Add +299.1%	14,951	$1.7M
Campbell & CO Investment Adviser LLC	0.13%	Reduce -85.0%	14,940	$1.7M
First Horizon Advisors, Inc.	0.05%	Add +3.4%	14,939	$1.7M
Highland Capital Management, LLC	0.10%	Reduce -7.8%	14,862	$1.7M
Great Valley Advisor Group, Inc.	0.04%	Reduce -66.1%	14,593	$1.6M
Aaron Wealth Advisors LLC	0.19%	Add +3.2%	14,574	$1.6M
NORTHSTAR ASSET MANAGEMENT Co	0.39%	Reduce -2.7%	14,475	$1.6M
Pine Valley Investments Ltd Liability Co	0.10%	Reduce -4.0%	14,437	$1.6M
Voya Financial Advisors, Inc.	0.18%	Reduce -0.7%	14,293	$1.6M
Marco Investment Management LLC	0.15%	Reduce -1.2%	14,420	$1.6M
Compass Wealth Management LLC	0.40%	Reduce -5.3%	14,200	$1.6M
Leo Wealth, LLC	0.23%	Add +19.4%	14,170	$1.6M
Roberts Glore & Co. Inc.	0.48%	No change	14,139	$1.6M
Ascent Group, LLC	0.07%	Add +104.8%	14,024	$1.6M
Stonebridge Capital Management Inc.	0.67%	Reduce -4.4%	13,975	$1.6M
Ieq Capital, LLC	0.01%	Add +17.1%	13,899	$1.5M
Parsons Capital Management Inc.	0.08%	Add +0.9%	13,860	$1.5M
Park National Corp.	0.06%	Reduce -6.4%	13,845	$1.5M
Abundance Wealth Counselors	0.32%	Add +6.9%	13,728	$1.5M
Beutel, Goodman & Co Ltd.	0.01%	Add +412.9%	13,720	$1.5M
Guggenheim Capital LLC	0.01%	Add +9.1%	13,715	$1.5M
FineMark National Bank & Trust	0.06%	Reduce -1.5%	13,664	$1.5M
Waverly Advisors, LLC	0.02%	Add +32.8%	13,605	$1.5M
Legacy Financial Advisors, Inc.	0.25%	Reduce -1.6%	13,509	$1.5M
AIMZ Investment Advisors, LLC	0.52%	Add +0.5%	13,352	$1.5M
Delphi Management Inc.	1.51%	Reduce -7.1%	13,299	$1.5M
Solutions 4 Wealth, Ltd	2.60%	Reduce -4.4%	13,215	$1.5M
Sepio Capital, LP	0.12%	Reduce -3.6%	13,179	$1.5M
Summit Global Investments	0.11%	Reduce -63.7%	13,121	$1.5M
Schechter Investment Advisors, LLC	0.12%	Reduce -9.4%	13,071	$1.5M
Boston Family Office LLC	0.10%	No change	12,935	$1.4M
IFG Advisory, LLC	0.08%	Add +427.6%	12,869	$1.4M
Kennedy Capital Management LLC	0.03%	Reduce -18.9%	12,845	$1.4M
Physicians Financial Services, Inc.	0.46%	Reduce -1.8%	12,834	$1.4M
Parallel Advisors, LLC	0.03%	Reduce -11.0%	12,831	$1.4M
Boit C F David	0.72%	No change	12,800	$1.4M
Patriot Financial Group Insurance Agency, LLC	0.19%	Add +5.4%	12,786	$1.4M
Quantbot Technologies LP	0.05%	Reduce -83.0%	12,756	$1.4M
Quadcap Wealth Management, LLC	0.21%	Reduce -0.8%	12,704	$1.4M
Arnhold LLC	0.14%	No change	12,636	$1.4M
Horizon Kinetics Asset Management LLC	0.02%	No change	12,547	$1.4M
Strategic Global Advisors, LLC	0.28%	Reduce -2.3%	12,515	$1.4M
Bryn Mawr Trust Advisors, LLC	0.08%	Reduce -3.1%	12,486	$1.4M
Arjuna Capital	0.38%	Reduce -5.0%	12,447	$1.4M
TD Private Client Wealth LLC	0.04%	Reduce -1.1%	12,435	$1.4M
New Vernon Capital Holdings II LLC	0.74%	Add +14.5%	12,408	$1.4M
Baker Ellis Asset Management LLC	0.20%	Add +9.1%	12,361	$1.4M
Glass Wealth Management Co LLC	0.82%	Reduce -1.2%	12,310	$1.4M
Kentucky Trust Co	0.81%	No change	12,237	$1.4M
Brookstone Capital Management	0.02%	Add +1.9%	12,127	$1.4M
Ativo Capital Management LLC	1.15%	Reduce -0.8%	12,100	$1.3M
FSB Premier Wealth Management, Inc.	0.53%	Add +7.0%	12,088	$1.3M
Aberdeen Wealth Management LLC	0.93%	No change	12,030	$1.3M
Generali Investments CEE, investicni spolecnost, a.s.	0.12%	No change	12,000	$1.3M
Castlekeep Investment Advisors LLC	0.69%	Add +3.3%	11,971	$1.3M
Venturi Wealth Management, LLC	0.07%	Add +2.1%	11,876	$1.3M
Snowden Capital Advisors LLC	0.04%	Reduce -12.6%	11,446	$1.3M
Qtron Investments LLC	0.20%	Add +10.5%	11,759	$1.3M
Trust Co. of Oklahoma	0.45%	Reduce -1.3%	11,749	$1.3M
Alyeska Investment Group, L.P.	0.01%	New	11,722	$1.3M
Stock Yards Bank & Trust Co.	0.05%	Reduce -7.7%	11,706	$1.3M
Silvercrest Asset Management Group LLC	0.01%	Add +15.1%	11,671	$1.3M
V-Square Quantitative Management LLC	0.19%	Add +4.3%	11,657	$1.3M
Smartleaf Asset Management LLC	0.13%	Add +14.1%	11,538	$1.3M
Lanark Financial, Inc.	0.11%	—	11,618	$1.3M
Sandy Spring Bank	0.05%	Reduce -5.5%	11,593	$1.3M
Synovus Financial Corp.	0.02%	Reduce -7.0%	11,575	$1.3M
China Universal Asset Management Co., Ltd.	0.12%	No change	11,220	$1.3M
Semmax Financial Advisors Inc.	0.35%	Add +0.2%	11,761	$1.3M
Savant Capital, LLC	0.01%	Add +0.2%	11,405	$1.3M
Greenwich Wealth Management LLC	0.10%	Reduce -7.9%	11,400	$1.3M
Holderness Investments Co.	0.30%	Add +3.4%	11,382	$1.3M
Eastern Bank	0.02%	Reduce -87.7%	11,372	$1.3M
EP Wealth Advisors, LLC	0.01%	Reduce -5.3%	11,359	$1.3M
Creegan & Nassoura Financial Group, LLC	0.84%	Reduce -0.7%	11,325	$1.3M
Level Four Advisory Services, LLC	0.05%	Add +13.7%	11,296	$1.3M
HB Wealth Management, LLC	0.01%	Add +67.5%	11,293	$1.3M
Bessemer Group Inc.	0.00%	Add +10.8%	11,289	$1.3M
Mission Wealth Management, LP	0.03%	Reduce -3.0%	11,225	$1.3M
Bridgewater Advisors Inc.	0.11%	Reduce -2.9%	11,009	$1.2M
Capital Fund Management S.A.	0.02%	New	11,177	$1.2M
Ellevest, Inc.	0.08%	Reduce -30.3%	11,137	$1.2M
King Luther Capital Management Corp.	0.01%	Add +6.7%	11,068	$1.2M
Agate Pass Investment Management, LLC	0.53%	Add +53.1%	11,050	$1.2M
Nicholas Hoffman & Company, LLC.	0.05%	Add +10.1%	10,966	$1.2M
HF Advisory Group, LLC	0.53%	Add +21.1%	10,955	$1.2M
Williams Jones Wealth Management, LLC.	0.02%	No change	10,933	$1.2M
Venture Visionary Partners LLC	0.05%	Reduce -0.2%	10,914	$1.2M
Florida Trust Wealth Management Co	0.04%	Reduce -7.9%	10,901	$1.2M
Foyston, Gordon & Payne Inc	0.30%	Reduce -1.0%	10,872	$1.2M
Carnegie Investment Counsel	0.03%	No change	11,669	$1.2M
Apollon Wealth Management, LLC	0.03%	Reduce -9.2%	10,751	$1.2M
Ar Asset Management Inc.	0.28%	No change	10,750	$1.2M
Advisory Resource Group	0.24%	Reduce -6.5%	10,672	$1.2M
Intrust Bank NA	0.12%	Reduce -2.5%	10,637	$1.2M
Pitcairn Co.	0.07%	Add +4.2%	10,590	$1.2M
Flputnam Investment Management Co.	0.02%	Reduce -1.1%	10,579	$1.2M
XML Financial, LLC	0.11%	Add +0.4%	10,495	$1.2M
Guyasuta Investment Advisors Inc.	0.08%	Reduce -0.9%	10,454	$1.2M
Old National Bancorp	0.03%	Reduce -26.8%	10,443	$1.2M
Transcend Capital Advisors, LLC	0.08%	Add +0.1%	10,402	$1.2M
Sterling Capital Management LLC	0.02%	Reduce -12.3%	10,393	$1.2M
CX Institutional	0.04%	Reduce -1.6%	10,365	$1.2M
J.W. Cole Advisors, Inc.	0.04%	Add +92.4%	10,349	$1.2M
Unique Wealth Strategies, LLC	0.52%	Reduce -1.1%	10,292	$1.1M
SevenBridge Financial Group, LLC	0.23%	Reduce -21.0%	10,528	$1.1M
Bailard, Inc.	0.03%	Add +69.8%	10,123	$1.1M
Mayflower Financial Advisors, LLC	0.17%	Add +1.4%	10,121	$1.1M
Stratos Wealth Partners, LTD.	0.02%	Reduce -18.7%	10,069	$1.1M
West Family Investments, Inc.	0.42%	No change	10,009	$1.1M
Chilton Capital Management LLC	0.05%	Reduce -3.7%	9,902	$1.1M
Minot DeBlois Advisors LLC	1.10%	Reduce -2.8%	9,900	$1.1M
Hilltop Holdings Inc.	0.07%	Reduce -13.2%	9,884	$1.1M
KCM Investment Advisors LLC	0.04%	Add +1.5%	9,786	$1.1M
Rwa Wealth Partners, LLC	0.01%	Add +2.3%	9,782	$1.1M
Engineers Gate Manager LP	0.02%	Reduce -67.4%	9,759	$1.1M
Meriwether Wealth & Planning, LLC	0.71%	Add +15.4%	9,727	$1.1M
Drexel Morgan & Co.	0.23%	No change	9,720	$1.1M
Cambridge Advisors Inc.	0.24%	Reduce -4.0%	9,675	$1.1M
Cullen/Frost Bankers, Inc.	0.02%	Add +0.7%	9,667	$1.1M
Clarius Group, LLC	0.07%	Add +21.4%	9,631	$1.1M
Mystic Asset Management, Inc.	0.28%	Reduce -2.0%	9,619	$1.1M
Welch Group, LLC	0.05%	Reduce -0.1%	9,446	$1.1M
WealthPlan Investment Management, LLC	0.10%	No change	9,494	$1.1M
Becker Capital Management Inc.	0.03%	No change	9,477	$1.1M
FRG Family Wealth Advisors LLC	0.20%	Reduce -4.9%	9,440	$1.1M
Ameritas Advisory Services, LLC	0.04%	Reduce -3.1%	9,840	$1.1M
LCNB Corp.	0.39%	Reduce -1.9%	9,396	$1.0M
HighPoint Advisor Group LLC	0.06%	Add +5.6%	9,157	$1.0M
Independence Bank of Kentucky	0.16%	Reduce -1.9%	9,207	$1.0M
Simmons Bank	0.08%	Reduce -0.4%	9,174	$1.0M
Bridgefront Capital, LLC	0.29%	Add +5.8%	9,153	$1.0M
Court Place Advisors, LLC	0.34%	Reduce -9.0%	9,120	$1.0M
Kensington Investment Counsel, LLC	0.45%	Reduce -3.9%	9,091	$1.0M
First Affirmative Financial Network	0.62%	Add +5.2%	9,058	$1.0M
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -5.1%	9,025	$1.0M
SouthState Bank Corp	0.05%	Reduce -9.5%	9,018	$1.0M
YANKCOM Partnership	0.55%	Add +8.5%	8,960	$999K
Mutual Advisors, LLC	0.03%	Add +0.2%	8,903	$998K
PDS Planning, Inc	0.08%	Add +11.3%	8,897	$992K
Beaton Management Co. Inc.	0.51%	No change	8,873	$989K
1620 Investment Advisors, Inc.	0.77%	Add +0.3%	8,832	$985K
Valley National Advisers Inc.	0.18%	Reduce -3.4%	8,842	$984K
Valmark Advisers, Inc.	0.01%	Reduce -0.1%	8,794	$980K
New Hampshire Trust	0.22%	Add +4.3%	8,734	$974K
Jump Financial, LLC	0.01%	Add +308.0%	8,711	$971K
Beverly Hills Private Wealth, LLC	0.19%	Reduce -11.1%	8,687	$968K
Plancorp, LLC	0.04%	Add +77.9%	8,569	$955K
Sittner & Nelson, LLC	0.41%	No change	8,529	$951K
Valeo Financial Advisors, LLC	0.03%	Add +25.9%	8,520	$950K
Tiaa Trust, National Association	0.00%	Add +7.6%	8,474	$945K
Applied Finance Capital Management, LLC	0.07%	Add +34.1%	8,446	$942K
Vestmark Advisory Solutions, Inc.	0.02%	Reduce -1.8%	8,414	$938K
Retirement Guys Formula LLC	0.47%	New	8,407	$937K
Smart Money Group LLC	0.32%	Reduce -8.2%	8,394	$936K
Stratos Wealth Advisors, LLC	0.05%	No change	8,393	$936K
Northcape Wealth Management, LLC	0.30%	Reduce -2.3%	8,370	$933K
Associated Banc-Corp	0.03%	Reduce -1.9%	8,325	$928K
Harbour Trust & Investment Management Co	0.11%	Reduce -11.5%	8,163	$910K
Tidal Investments LLC	0.01%	Add +31.8%	8,137	$907K
Kennon-Green & Company, LLC	0.74%	Reduce -0.9%	8,116	$905K
RD Lewis Holdings, Inc.	1.02%	Add +2.9%	7,901	$903K
Coldstream Capital Management Inc.	0.02%	Add +3.6%	8,041	$896K
Wolverine Trading, LLC	0.03%	Reduce -66.8%	7,954	$895K
Fort Sheridan Advisors LLC	0.14%	Add +0.1%	8,027	$895K
Sage Rhino Capital LLC	0.21%	Add +2.2%	8,021	$894K
Foundations Investment Advisors, LLC	0.02%	Reduce -91.0%	8,013	$893K
Federation des caisses Desjardins du Quebec	0.00%	Add +0.5%	7,923	$883K
Mather Group, Llc.	0.01%	Add +4.2%	7,911	$882K
ICONIQ Capital, LLC	0.02%	Add +30.2%	7,907	$881K
Nixon Peabody Trust Co.	0.07%	Reduce -81.5%	7,842	$874K
Shelton Capital Management	0.02%	Add +4.9%	7,840	$874K
Montag A & Associates Inc.	0.04%	No change	7,575	$874K
Savvy Advisors, Inc.	0.09%	Add +8.1%	7,781	$867K
Modern Wealth Management, LLC	0.03%	New	7,755	$864K
Texas Bank & Trust Co	0.36%	Reduce -1.2%	7,707	$859K
Avidian Wealth Enterprises, LLC	0.04%	Add +2.7%	7,659	$854K
Lee Danner & Bass Inc.	0.07%	Reduce -2.0%	7,647	$852K
Covenant Partners, LLC	0.27%	No change	7,542	$841K
Versant Capital Management, Inc	0.14%	Add +856.3%	7,507	$837K
Marotta Asset Management	0.16%	Add +3.8%	7,270	$836K
Keystone Financial Services	0.32%	Add +1.6%	7,492	$835K
SVB Wealth LLC	0.03%	Reduce -16.9%	7,418	$827K
Hartford Funds Management Co LLC	0.07%	Add +2.1%	7,400	$825K
Ruggaard & Associates LLC	0.36%	Add +1.6%	7,399	$825K
Bangor Savings Bank	0.08%	Reduce -12.9%	7,381	$823K
Twin City Private Wealth, LLC	0.72%	Reduce -6.4%	7,101	$820K
Five Oceans Advisors	0.39%	Add +39.7%	7,343	$819K
CENTRAL TRUST Co	0.02%	Add +3.6%	7,329	$817K
Kingsview Wealth Management, LLC	0.02%	Reduce -2.4%	7,272	$811K
Joel Isaacson & Co., LLC	0.04%	Add +55.3%	7,261	$809K
Essex Financial Services, Inc.	0.06%	Add +2.4%	7,208	$804K
Value Partners Investments Inc.	0.07%	Add +51.2%	7,094	$791K
St. Clair Advisors, LLC	0.22%	No change	7,092	$791K
Jacobi Capital Management LLC	0.06%	Add +4.6%	7,089	$790K
JNBA Financial Advisors	0.08%	Reduce -8.2%	7,074	$789K
Means Investment Co., Inc.	0.08%	Reduce -3.3%	7,066	$788K
Gladstone Institutional Advisory LLC	0.04%	Add +1.2%	7,062	$787K
Romano Brothers and Company	0.10%	Reduce -3.8%	7,037	$784K
Brooklyn Investment Group	0.17%	Add +1148.0%	7,026	$783K
Anchor Investment Management, LLC	0.07%	Reduce -6.6%	7,026	$783K
Gilliland Jeter Wealth Management LLC	0.28%	Add +5.5%	6,981	$778K
Drucker Wealth 3.0, LLC	0.17%	Reduce -17.5%	6,954	$775K
Crux Wealth Advisors	0.40%	Add +67.7%	6,928	$772K
Banco de Sabadell, S.A	0.59%	Add +0.7%	6,903	$772K
Cypress Asset Management Inc.	0.21%	Reduce -2.9%	6,875	$766K
Keel Point, LLC	0.06%	Add +2.7%	6,874	$766K
Kimelman & Baird, LLC	0.06%	No change	6,850	$764K
Blue Trust, Inc.	0.01%	Reduce -3.5%	6,839	$762K
Mezzasalma Advisors, LLC	0.26%	Reduce -1.2%	6,817	$760K
OneDigital Investment Advisors LLC	0.01%	Reduce -2.3%	6,811	$759K
Kennedy Investment Group, Inc.	0.35%	Reduce -0.5%	6,799	$758K
Douglass Winthrop Advisors, LLC	0.01%	Reduce -1.0%	6,781	$756K
Cary Street Partners Financial LLC	0.02%	Reduce -17.1%	6,749	$752K
Henshaw Capital LLC	0.03%	Reduce -10.8%	6,724	$750K
American Trust Investment Advisors, LLC	0.31%	Add +12.4%	6,715	$749K
AE Wealth Management LLC	0.01%	Add +7.8%	6,709	$748K
Allianz Asset Management GmbH	0.00%	Add +19.6%	6,700	$747K
Bradyco, Inc.	0.57%	Reduce -7.0%	6,691	$746K
Focus Partners Advisor Solutions, LLC	0.01%	Add +51.9%	6,682	$745K
Lantz Financial LLC	0.20%	Add +2.0%	6,610	$737K
Summit Trail Advisors, LLC	0.02%	Add +10.0%	6,360	$734K
Freedom Investment Management, Inc.	0.06%	Reduce -11.8%	6,582	$734K
Net Worth Advisory Group	0.23%	Reduce -6.7%	6,582	$734K
Osprey Private Wealth LLC	0.43%	New	6,575	$733K
Klingenstein Fields & Co. LP	0.03%	Reduce -3.7%	6,547	$730K
Peoples Bank	0.49%	No change	6,538	$729K
GAMMA Investing LLC	0.05%	Add +29.9%	6,524	$727K
Sowell Financial Services LLC	0.03%	New	6,481	$722K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	Reduce -4.9%	6,551	$721K
Neville Rodie & Shaw Inc.	0.06%	No change	6,460	$720K
Fulton Bank, N.A.	0.03%	Reduce -17.3%	6,435	$717K
Motco	0.08%	Reduce -0.6%	6,423	$716K
Stephens Inc.	0.01%	Reduce -1.6%	6,381	$711K
1832 Asset Management L.P.	0.00%	Add +3.2%	6,342	$707K
Liberty One Investment Management, LLC	0.07%	Reduce -2.2%	6,304	$703K
Twin Tree Management, LP	0.02%	Reduce -79.6%	6,299	$702K
Harbour Investments, Inc.	0.02%	Reduce -15.7%	6,291	$701K
TrueMark Investments, LLC	0.18%	New	6,275	$700K
Wedmont Private Capital	0.04%	Add +2.4%	6,501	$699K
NTV Asset Management LLC	0.09%	No change	6,221	$694K
Heritage Wealth Management, Inc.	0.23%	Add +0.8%	6,186	$690K
Brucke Financial, Inc.	0.60%	Reduce -1.1%	6,052	$687K
St Germain D J Co. Inc.	0.03%	Reduce -0.6%	6,132	$684K
Calydon Capital	0.13%	Reduce -0.0%	6,080	$678K
Jeppson Wealth Management, LLC	0.25%	No change	6,078	$678K
Schulhoff & Co. Inc.	0.30%	Reduce -2.5%	6,054	$675K
Dakota Wealth Management	0.02%	Reduce -4.6%	6,052	$675K
Financial & Tax Architects, LLC	0.17%	Add +9.2%	6,030	$672K
Mitchell McLeod Pugh & Williams Inc.	0.14%	No change	6,019	$671K
Brighton Jones LLC	0.02%	Reduce -2.4%	6,007	$670K
CFO4Life Group, LLC	0.11%	Reduce -9.5%	5,989	$668K
Centaurus Financial, Inc.	0.04%	Reduce -4.6%	5,974	$666K
UMB Bank, n.a.	0.01%	Reduce -19.6%	5,968	$665K
GWN Securities Inc.	0.04%	New	6,058	$662K
Heritage Family Offices, LLP	0.33%	Reduce -4.0%	5,866	$654K
1900 Wealth Management LLC	0.05%	No change	5,831	$650K
Burns J W & Co. Inc.	0.08%	Reduce -14.5%	5,800	$647K
Concurrent Investment Advisors, LLC	0.02%	Add +39.9%	5,795	$646K
Ignite Planners, LLC	0.13%	Add +1.3%	5,796	$645K
Hutner Capital Management Inc.	0.27%	Reduce -2.2%	5,764	$643K
Penbrook Management LLC	0.49%	No change	5,760	$642K
Sagespring Wealth Partners, LLC	0.02%	Add +67.7%	5,759	$642K
StrongBox Wealth, LLC	0.27%	Add +3.8%	5,739	$640K
Simon Quick Advisors, LLC	0.04%	Add +34.6%	5,732	$639K
O'Brien Greene & Co. Inc	0.21%	No change	5,698	$635K
Kennebec Savings Bank	0.67%	Add +7.8%	5,694	$635K
Salem Investment Counselors Inc.	0.02%	Reduce -14.4%	5,447	$628K
Cordatus Wealth Management LLC	0.17%	Add +6.9%	5,544	$618K
CVA Family Office, LLC	0.09%	Reduce -3.1%	5,542	$618K
E&G Advisors, LLC	0.17%	Reduce -1.8%	5,538	$617K
Private Trust Co. NA	0.06%	Add +6.9%	5,534	$617K
Rehmann Capital Advisory Group	0.04%	Add +0.4%	5,516	$615K
Regions Financial Corp.	0.00%	Reduce -8.4%	5,507	$614K
Cable Hill Partners, LLC	0.06%	Reduce -34.0%	5,401	$613K
Trust Point Inc.	0.06%	New	5,496	$613K
Radnor Capital Management, LLC	0.10%	No change	5,450	$608K
Diversified Trust Co.	0.01%	Add +6.5%	5,451	$608K
Mb, Levis & Associates, LLC	0.28%	No change	5,410	$603K
Hemenway Trust Co LLC	0.05%	Reduce -21.2%	5,403	$602K
Modera Wealth Management, LLC	0.01%	Reduce -6.5%	5,401	$602K
Cullen Investment Group, LTD.	0.09%	Reduce -3.7%	5,401	$602K
Fifth Third Wealth Advisors LLC	0.03%	Add +49.6%	5,389	$601K
Sivia Capital Partners, LLC	0.28%	Add +1.4%	5,378	$600K
Gradient Investments LLC	0.01%	Add +1.7%	5,376	$599K
Ariadne Wealth Management, LP	0.31%	Reduce -9.6%	5,512	$599K
Allen Wealth Management, LLC	0.41%	No change	5,374	$599K
Visionary Horizons, LLC	0.42%	Reduce -11.8%	5,360	$598K
Oarsman Capital, Inc.	0.11%	Reduce -4.3%	5,359	$597K
Forza Wealth Management, LLC	0.27%	No change	5,349	$596K
Auto-Owners Insurance Co	0.02%	Reduce -85.8%	6,393	$592K
Gallacher Capital Management LLC	0.29%	Add +4.3%	5,279	$588K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	Reduce -6.2%	5,263	$587K
SCS Capital Management LLC	0.01%	New	5,210	$586K
Axxcess Wealth Management, LLC	0.02%	Reduce -26.5%	5,208	$581K
Cadence Bank	0.04%	Reduce -0.4%	5,191	$579K
Walleye Capital LLC	0.01%	Add +4198.3%	5,158	$575K
Davidson Trust Co.	0.27%	Reduce -52.9%	5,137	$573K
Alhambra Investment Management LLC	0.29%	Add +0.2%	5,130	$572K
Circle Wealth Management, LLC	0.01%	No change	5,119	$571K
Beacon Investment Advisory Services, Inc.	0.03%	Reduce -29.1%	5,103	$569K
Paloma Partners Management Co	0.20%	New	5,102	$569K
JFS Wealth Advisors, LLC	0.04%	Add +3.6%	5,087	$567K
Capital Analysts, LLC	0.02%	No change	5,083	$567K
Cascade Financial Partners, LLC	0.07%	Reduce -13.6%	5,080	$566K
SG Americas Securities, LLC	0.00%	Reduce -51.2%	5,050	$563K
Nilsine Partners, LLC	0.06%	Reduce -6.5%	5,018	$559K
Corient IA LP	0.40%	—	5,000	$557K
Northwest Capital Management Inc	0.23%	No change	5,000	$557K
Seeds Investor LLC	0.16%	Reduce -4.2%	4,999	$557K
CHICAGO TRUST Co NA	0.10%	Add +16.5%	4,994	$557K
BXM Wealth LLC	0.67%	Reduce -0.6%	4,975	$555K
Patton Albertson Miller Group, LLC	0.08%	Reduce -8.6%	4,964	$553K
Valley Brook Capital Group, Inc.	0.43%	No change	4,959	$553K
Avior Wealth Management, LLC	0.02%	Reduce -56.1%	4,946	$551K
Mark Sheptoff Financial Planning, LLC	0.30%	No change	4,916	$548K
Sigma Planning Corp	0.02%	Add +15.6%	4,875	$547K
First American Trust, FSB	0.05%	No change	4,907	$547K
Thornburg Investment Management Inc.	0.01%	Reduce -37.3%	4,889	$545K
Goldstone Financial Group, LLC	0.08%	Reduce -5.3%	4,873	$543K
North Star Asset Management Inc.	0.02%	Reduce -2.0%	4,776	$532K
Lazard Asset Management LLC	0.00%	Reduce -1.2%	4,727	$526K
Abel Hall, LLC	0.32%	Add +24.3%	4,714	$526K
Guerra Advisors Inc	0.29%	New	4,702	$524K
AlphaCore Capital LLC	0.04%	New	4,700	$524K
Cullinan Associates Inc.	0.04%	No change	4,700	$524K
First City Capital Management, Inc.	0.31%	Add +1.4%	4,689	$523K
Mesirow Financial Investment Management, Inc.	0.01%	Reduce -2.1%	4,673	$521K
Mraz, Amerine & Associates, Inc.	0.09%	No change	4,592	$517K
Rossmore Private Capital	0.06%	No change	4,627	$516K
Portside Wealth Group, LLC	0.08%	Reduce -9.7%	4,622	$515K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Add +3.0%	4,622	$515K
Cyndeo Wealth Partners, LLC	0.03%	Reduce -2.2%	4,620	$515K
Stablepoint Partners, LLC	0.09%	No change	4,549	$507K
Intellectus Partners, LLC	0.13%	Add +9.1%	4,538	$506K
Marino, Stram & Associates LLC	0.11%	Reduce -2.3%	4,537	$506K
Independent Advisor Alliance	0.02%	Add +3.9%	4,534	$505K
Atlas Capital Advisors Inc.	0.06%	No change	4,532	$505K
Hanson & Doremus Investment Management	0.07%	Add +624.5%	4,528	$505K
Essex Bank	0.12%	Add +15.0%	4,526	$505K
Clear Harbor Asset Management, LLC	0.04%	No change	4,493	$501K
Insigneo Advisory Services, LLC	0.05%	Reduce -3.1%	4,478	$499K
Beddow Capital Management Inc.	0.19%	Reduce -2.7%	4,465	$498K
WASHINGTON TRUST Co	0.02%	Reduce -4.3%	4,465	$498K
Parkside Financial Bank & Trust	0.06%	Add +20.0%	4,457	$497K
Altus Wealth Group LLC	0.23%	New	4,439	$495K
Mill Capital Management, LLC	0.04%	Reduce -8.5%	4,438	$495K
Tranquilli Financial Advisor LLC	0.31%	Add +2.4%	4,438	$495K
Bedel Financial Consulting, Inc.	0.07%	No change	4,445	$491K
Violich Capital Management, Inc.	0.07%	No change	4,397	$490K
Regatta Capital Group, LLC	0.09%	Reduce -0.5%	4,391	$490K
Leonard Rickey Investment Advisors P.L.L.C.	0.11%	Add +4.0%	4,453	$487K
Meridian Wealth Management, LLC	0.02%	Add +5.0%	4,370	$487K
CNB Bank	0.25%	Reduce -28.8%	4,361	$486K
Strategic Investment Advisors / MI	0.05%	Reduce -6.8%	4,361	$486K
Summit Financial, LLC	0.01%	Reduce -4.3%	4,320	$482K
Baker Tilly Wealth Management, LLC	0.19%	Add +14.1%	4,319	$481K
Verity Asset Management, Inc.	0.19%	No change	4,287	$478K
Broderick Brian C	0.10%	Reduce -47.1%	4,273	$476K
Wealth Group, Ltd.	0.31%	Reduce -1.4%	4,270	$476K
Cromwell Holdings LLC	0.31%	Add +5.1%	4,117	$475K
Curbstone Financial Management Corp	0.10%	No change	4,256	$474K
Principle Wealth Partners LLC	0.03%	No change	4,247	$473K
Seven Mile Advisory	0.32%	Add +18.3%	4,242	$473K
Causeway Capital Management LLC	0.01%	Reduce -27.8%	4,236	$472K
Pinnacle West Asset Management, Inc.	0.34%	Add +1.8%	4,230	$472K
Aspen Wealth Management LLC	0.13%	No change	4,222	$471K
GTS Securities LLC	0.02%	Reduce -56.4%	4,209	$469K
May Hill Capital, LLC	0.18%	Add +53.8%	4,190	$467K
StoneX Group Inc.	0.03%	Add +82.2%	4,085	$466K
Community Financial Services Group, LLC	0.10%	Reduce -92.3%	4,167	$465K
Wealthspire Advisors, LLC	0.00%	Add +46.9%	4,129	$460K
Private Wealth Asset Management, LLC	0.07%	—	4,122	$460K
Cambiar Investors LLC	0.02%	Reduce -96.6%	4,113	$459K
HM Payson & Co.	0.01%	Add +1.2%	4,112	$458K
Pinnacle Wealth Management Advisory Group, LLC	0.04%	Add +1.2%	4,112	$458K
Benjamin Edwards Inc.	0.01%	Reduce -88.9%	4,094	$456K
YHB Investment Advisors, Inc.	0.04%	Add +16.2%	4,093	$456K
Argyle Capital Partners, LLC	0.39%	No change	4,061	$453K
Argonautica Private Wealth Management, Inc.	0.16%	Add +12.6%	4,049	$451K
S.A. Mason LLC	0.24%	No change	4,040	$450K
Capital Investment Advisors, LLC	0.01%	Reduce -4.5%	4,014	$447K
American National Bank & Trust	0.05%	Reduce -2.2%	4,007	$447K
RiverFront Investment Group, LLC	0.01%	New	3,970	$443K
Arax Advisory Partners	0.03%	Add +281.6%	3,957	$441K
Texas Yale Capital Corp.	0.02%	No change	3,952	$441K
Moloney Securities Asset Management, LLC	0.06%	Add +1.9%	3,933	$438K
Mission Financial Group, LLC	0.40%	—	2,862	$437K
Aureus Asset Management, LLC	0.03%	No change	3,918	$437K
Twin Lakes Capital Management, LLC	0.29%	No change	3,905	$435K
McDaniel Terry & Co.	0.04%	Reduce -1.1%	3,895	$434K
Traveka Wealth, LLC	0.24%	Add +17.2%	3,871	$432K
Lindbrook Capital, LLC	0.04%	Add +1.3%	3,864	$431K
GeoWealth Management, LLC	0.02%	Reduce -44.2%	3,861	$430K
Cohen Investment Advisors LLC	0.25%	Add +1.1%	3,858	$430K
Point72 Hong Kong Ltd	0.03%	New	3,842	$428K
Natural Investments, LLC	0.12%	Reduce -0.3%	3,839	$427K
Central Pacific Bank - Trust Division	0.06%	Reduce -7.3%	3,800	$424K
Beck Mack & Oliver LLC	0.01%	No change	3,800	$424K
D'Orazio & Associates, Inc.	0.06%	Add +2.9%	3,795	$423K
Hollow Brook Wealth Management LLC	0.12%	No change	3,788	$422K
Round Rock Advisors LLC	0.08%	No change	3,750	$418K
Cornerstone Wealth Management, LLC	0.03%	Add +15.4%	3,737	$417K
Glenview Trust Co	0.01%	Add +0.0%	3,716	$414K
Resonant Capital Advisors, LLC	0.03%	Add +34.1%	3,589	$414K
Newman Dignan & Sheerar, Inc.	0.11%	No change	3,699	$412K
Institute for Wealth Management, LLC.	0.05%	Reduce -0.0%	3,698	$412K
Pinnacle Financial Partners Inc	0.01%	Reduce -22.4%	3,740	$411K
Financial Engines Advisors L.L.C.	0.00%	Add +1.1%	3,682	$411K
RNC Capital Management LLC	0.02%	Add +3.7%	3,676	$410K
Knightsbridge Asset Management, LLC	0.11%	Reduce -4.6%	3,674	$410K
Wesbanco Bank Inc.	0.01%	No change	3,664	$408K
Sound View Wealth Advisors Group, LLC	0.03%	No change	3,661	$408K
Roxbury Financial LLC	0.40%	Reduce -0.8%	3,738	$408K
Burke & Herbert Bank & Trust Co.	0.10%	No change	3,654	$407K
Veracity Capital LLC	0.16%	Reduce -4.8%	3,646	$406K
Cetera Trust Company, N.A	0.26%	No change	3,627	$404K
Aull & Monroe Investment Management Corp	0.20%	Reduce -0.6%	3,621	$404K
Adero Partners, LLC	0.03%	Add +41.0%	3,620	$404K
Pinnacle Bancorp, Inc.	0.13%	Reduce -2.6%	3,615	$403K
BSW Wealth Partners	0.06%	Reduce -49.8%	3,600	$401K
Crew Capital Management, Ltd	0.33%	No change	3,599	$401K
Pointe Capital Management LLC	0.23%	No change	3,598	$401K
Colonial Trust Co / SC	0.06%	Add +0.1%	3,592	$400K
Wealth Alliance, LLC	0.05%	Add +4.3%	3,576	$399K
Simplicity Wealth,LLC	0.03%	Reduce -1.4%	3,570	$398K
Walter & Keenan Wealth Management LLC /in/	0.12%	No change	3,550	$396K
Formidable Asset Management, LLC	0.07%	Add +8.7%	3,550	$396K
Moneta Group Investment Advisors LLC	0.01%	Add +5.1%	3,548	$396K
Harel Insurance Investments & Financial Services Ltd.	0.01%	Reduce -8.7%	3,434	$393K
Altfest L J & Co. Inc.	0.05%	Add +8.3%	3,518	$392K
Acorn Creek Capital LLC	0.20%	Add +4.3%	3,511	$391K
DF Dent & Co. Inc.	0.01%	Add +1.1%	3,502	$390K
Cherokee Insurance Co	0.17%	No change	3,500	$390K
LaFleur & Godfrey LLC	0.05%	No change	3,497	$390K
Kanawha Capital Management LLC	0.03%	Add +4.6%	3,494	$390K
MMBG Investment Advisors Co.	0.04%	No change	3,492	$389K
Freestone Capital Holdings, LLC	0.01%	Reduce -7.1%	3,484	$388K
Michels Family Financial, LLC	0.35%	No change	3,482	$388K
Latitude Advisors, LLC	0.23%	No change	3,479	$388K
Optas, LLC	0.07%	Reduce -1.9%	3,474	$387K
Hickory Asset Management, Inc.	0.34%	Reduce -3.3%	3,465	$386K
Beacon Bank & Trust	0.09%	Reduce -4.5%	3,462	$386K
GQG Partners LLC	0.00%	No change	3,456	$385K
Southland Equity Partners LLC	0.09%	Add +1.6%	3,434	$383K
Smith Salley Wealth Management	0.03%	Add +0.7%	3,417	$381K
Sachetta, LLC	0.16%	Reduce -2.5%	3,412	$381K
Three Seasons Wealth, LLC	0.19%	No change	3,400	$379K
Round Hill Asset Management	0.27%	No change	3,392	$378K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.03%	No change	3,436	$377K
Wedbush Securities Inc.	0.01%	Add +4.3%	3,362	$375K
Bar Harbor Wealth Management	0.02%	Add +7.3%	3,363	$375K
Gitterman Wealth Management, LLC	0.10%	Add +1.1%	3,359	$374K
Equitable Holdings, Inc.	0.00%	Reduce -10.7%	3,357	$374K
King Wealth Management Group	0.06%	Reduce -2.7%	3,358	$374K
Pursue Wealth Partners LLC	0.23%	No change	3,352	$374K
Prairie Sky Financial Group LLC	0.22%	No change	3,350	$373K
Certior Financial Group, LLC	0.31%	Add +1.8%	3,345	$373K
Fiduciary Financial Group, LLC	0.08%	Reduce -9.7%	3,595	$372K
Hendershot Investments Inc.	0.05%	No change	3,331	$371K
Arete Wealth Advisors, LLC	0.03%	Reduce -7.7%	3,330	$371K
LCM Capital Management Inc	0.22%	Add +1.8%	3,318	$370K
Journey Strategic Wealth LLC	0.01%	Add +14.2%	3,304	$368K
Northside Capital Management, LLC	0.06%	No change	3,296	$367K
Caldwell Trust Co	0.04%	Reduce -1.9%	3,267	$364K
HUB Investment Partners, LLC	0.01%	Add +8.0%	3,254	$363K
Capital Investment Advisory Services, LLC	0.03%	Add +3.7%	3,248	$362K
Paces Ferry Wealth Advisors, LLC	0.18%	Reduce -5.4%	3,239	$361K
Sig Brokerage, LP	0.11%	New	3,239	$361K
Canal Capital Management, LLC	0.06%	No change	3,230	$360K
Maia Wealth LLC	0.08%	Add +0.7%	3,286	$360K
Stiles Financial Services Inc	0.14%	Reduce -1.6%	3,196	$357K
Icon Wealth Advisors, LLC	0.03%	Add +5.4%	3,189	$355K
Mitchell Sinkler & Starr	0.10%	Reduce -5.4%	3,183	$355K
Peddock Capital Advisors, LLC	0.09%	Add +1.9%	3,182	$355K
Hexagon Capital Partners LLC	0.07%	Reduce -2.4%	3,163	$353K
Flagship Harbor Advisors, LLC	0.02%	Reduce -18.1%	3,146	$351K
Woodstock Corp.	0.03%	Reduce -4.6%	3,142	$350K
Portfolio Design Labs, LLC	0.07%	Add +10.4%	3,139	$350K
Cypress Capital Group	0.05%	Reduce -0.6%	3,138	$350K
Cape Cod Five Cents Savings Bank	0.03%	No change	3,039	$350K
Robertson Stephens Wealth Management, LLC	0.01%	Reduce -11.1%	3,134	$349K
Millstone Evans Group, LLC	0.24%	No change	3,132	$349K
Viawealth, LLC	0.22%	No change	3,129	$349K
Integrity Alliance, Llc.	0.01%	New	3,124	$348K
Heck Capital Advisors, LLC	0.04%	Add +0.1%	3,106	$346K
DRW Securities, LLC	0.03%	New	3,104	$346K
Thoroughbred Financial Services, LLC	0.02%	Reduce -24.7%	3,106	$346K
Diversify Advisory Services, LLC	0.02%	Reduce -33.7%	3,043	$345K
Haven Private, LLC	0.19%	Add +5.1%	3,088	$344K
TigerOak Management, L.L.C.	0.13%	Reduce -0.4%	3,084	$344K
West Coast Financial LLC	0.04%	No change	3,084	$344K
Busey Bank	0.01%	Add +8.2%	3,083	$344K
Ashton Thomas Private Wealth, LLC	0.01%	Reduce -6.3%	2,977	$344K
Canopy Partners, LLC	0.13%	Reduce -2.4%	3,063	$341K
Belmont Capital, LLC	0.06%	No change	3,058	$341K
Dillon & Associates Inc.	0.05%	Reduce -2.3%	3,061	$340K
Wealthcare Advisory Partners LLC	0.01%	Add +9.0%	3,041	$339K
Foster Group, Inc.	0.01%	Add +43.1%	3,039	$339K
Klingman & Associates, LLC	0.02%	Add +12.0%	3,033	$338K
Spire Wealth Management	0.01%	Add +17.3%	3,032	$338K
Perennial Investment Advisors, LLC	0.04%	New	3,029	$338K
First Citizens Bank & Trust Co.	0.01%	Add +12.8%	3,029	$338K
Personal Cfo Solutions, LLC	0.07%	Reduce -38.5%	3,021	$337K
Range Financial Group LLC	0.15%	Reduce -3.1%	3,019	$337K
Blake Schutter Theil Wealth Advisors, LLC	0.38%	Reduce -10.5%	3,011	$336K
Sage Mountain Advisors LLC	0.02%	Add +7.0%	3,011	$336K
CoreFirst Bank & Trust	0.22%	Add +30.3%	3,010	$336K
Sentry LLC	0.07%	No change	3,010	$336K
Beacon Investment Advisors LLC	0.16%	Add +0.0%	3,001	$335K
Focus Financial Network, Inc.	0.01%	Reduce -1.8%	3,001	$335K
Convergence Financial, LLC	0.07%	Reduce -22.2%	2,997	$334K
Crestwood Advisors Group, LLC	0.01%	Add +28.6%	2,970	$331K
Quad-Cities Investment Group, LLC	0.16%	Add +9.8%	2,970	$331K
Hurlow Wealth Management Group, Inc.	0.10%	No change	2,969	$331K
Graypoint LLC	0.02%	Reduce -11.6%	2,968	$331K
Summit Financial Wealth Advisors, LLC	0.07%	Reduce -2.6%	2,960	$330K
Weatherly Asset Management L. P.	0.03%	No change	2,858	$330K
Thomasville National Bank	0.02%	No change	2,944	$328K
Almanack Investment Partners, LLC.	0.07%	Reduce -3.4%	2,943	$328K
PFG Investments, LLC	0.02%	Reduce -3.8%	2,938	$328K
Wulff, Hansen & Co.	0.30%	Reduce -0.5%	2,930	$327K
Watershed Private Wealth LLC	0.13%	New	2,930	$327K
Forvis Mazars Wealth Advisors, LLC	0.01%	Add +6.9%	2,926	$326K
Carr Financial Group Corp	0.11%	Reduce -44.6%	2,923	$326K
Tompkins Financial Corp.	0.03%	No change	2,910	$324K
Gibbs Wealth Management	0.08%	Add +29.0%	2,899	$323K
Genus Capital Management Inc.	0.05%	—	2,895	$323K
Roehl & Yi Investment Advisors, LLC	0.17%	Add +5.3%	2,893	$323K
Founders Financial Securities LLC	0.03%	Add +3.1%	2,857	$322K
Armor Investment Advisors, LLC	0.13%	No change	2,878	$321K
High Net Worth Advisory Group LLC	0.09%	No change	2,870	$320K
Vicus Capital	0.03%	No change	2,866	$320K
one8zero8, LLC	0.08%	No change	2,864	$319K
Argent Advisors, Inc.	0.11%	Add +7.1%	2,863	$319K
Brady Family Wealth, LLC	0.10%	No change	2,831	$316K
Keudell/Morrison Wealth Management	0.07%	Add +3.8%	2,828	$315K
Global Trust Asset Management, LLC	0.19%	No change	2,822	$315K
Ancora Advisors LLC	0.01%	Reduce -8.8%	2,807	$313K
RiverGlades Family Offices LLC	0.22%	No change	2,800	$312K
Flywheel Private Wealth LLC	0.28%	No change	2,797	$312K
Analyst IMS Investment Management Services Ltd.	0.01%	No change	2,781	$310K
Cannell & Spears LLC	0.01%	Reduce -49.9%	2,778	$310K
Essex Investment Management Co. LLC	0.06%	No change	2,775	$309K
Occidental Asset Management, LLC	0.05%	Add +2.9%	2,768	$309K
Aprio Wealth Management, LLC	0.04%	New	2,762	$308K
IHT Wealth Management, LLC	0.01%	Add +14.8%	2,758	$307K
Intergy Private Wealth, LLC	0.12%	Add +3.9%	2,757	$307K
Addison Advisors LLC	0.08%	Reduce -1.9%	2,736	$305K
LRI Investments, LLC	0.03%	No change	2,734	$305K
Guardian Wealth Advisors, LLC / NC	0.02%	No change	2,733	$305K
Northstar Group, Inc.	0.05%	No change	2,729	$304K
Xponance LLC	0.00%	Add +4.8%	2,725	$304K
Alaska Permanent Fund Corp	0.00%	No change	2,673	$303K
Frank, Rimerman Advisors LLC	0.02%	New	2,711	$302K
Paradigm Capital Management, LLC	0.31%	Reduce -8.3%	2,700	$301K
Philadelphia Trust Co.	0.03%	Reduce -0.5%	2,700	$301K
Capital Market Strategies LLC	0.20%	No change	2,700	$301K
Wealth Alliance Advisory Group, LLC	0.06%	No change	2,700	$301K
Alliance Wealth Advisors, LLC	0.08%	Add +6.3%	2,697	$301K
Kapstone Financial Advisors LLC	0.17%	No change	2,695	$300K
Legacy Capital Group California, Inc.	0.10%	Reduce -2.8%	2,684	$299K
Roundview Capital LLC	0.02%	Reduce -5.3%	2,658	$296K
Community Bank & Trust, Waco, Texas	0.07%	No change	2,651	$296K
Elmwood Wealth Management, Inc.	0.12%	Reduce -1.9%	2,651	$296K
Magnus Financial Group LLC	0.03%	Add +0.1%	2,649	$295K
Gateway Investment Advisers LLC	0.00%	New	2,642	$295K
J Hagan Capital, Inc.	0.24%	—	3,010	$293K
Southeast Asset Advisors, LLC	0.04%	No change	2,620	$292K
HBK Sorce Advisory LLC	0.01%	Add +11.6%	2,613	$291K
Moneco Advisors, LLC	0.03%	New	2,603	$290K
Meridian Wealth Advisors, LLC	0.05%	No change	2,601	$290K
Consolidated Portfolio Review Corp	0.05%	No change	2,598	$290K
Jacobs & Co.	0.03%	Reduce -5.5%	2,600	$289K
Key Financial Inc	0.06%	Reduce -16.8%	2,592	$289K
FLC Capital Advisors	0.06%	No change	2,586	$288K
Rossby Financial, LCC	0.12%	New	2,565	$288K
Compass Ion Advisors, LLC	0.03%	No change	2,575	$287K
Eagle Strategies LLC	0.05%	No change	2,570	$286K
Grey Ledge Advisors, LLC	0.08%	Add +0.0%	2,568	$286K
BBR Partners, LLC	0.02%	No change	2,565	$286K
Atlantic Edge Private Wealth Management, LLC	0.09%	No change	2,555	$285K
Independent Financial Group, LLC	0.01%	Reduce -40.9%	2,548	$284K
Platform Technology Partners	0.08%	Reduce -3.8%	2,528	$282K
Opal Wealth Advisors, LLC	0.09%	Add +4.7%	2,515	$280K
Chicago Partners Investment Group LLC	0.01%	Add +4.5%	2,495	$279K
Stonegate Investment Group, LLC	0.01%	New	2,488	$277K
CreativeOne Wealth, LLC	0.01%	Add +8.6%	2,477	$276K
Capital Asset Advisory Services LLC	0.01%	New	2,484	$275K
Laraway Financial Advisors Inc	0.22%	No change	2,467	$275K
Bruce G. Allen Investments, LLC	0.22%	Add +0.2%	2,458	$274K
CFS Investment Advisory Services, LLC	0.02%	Reduce -0.2%	2,455	$274K
Founders Financial Alliance, LLC	0.07%	Reduce -1.1%	2,455	$274K
Essex LLC	0.06%	No change	2,450	$273K
Sheets Smith Wealth Management	0.03%	No change	2,450	$273K
Puzo Michael J	0.08%	Reduce -21.1%	2,435	$271K
Norris Perne & French LLP	0.02%	No change	2,432	$271K
Hopwood Financial Services, Inc.	0.21%	No change	2,425	$270K
Wimmer Associates 1, LLC	0.14%	No change	2,524	$270K
Lawson Kroeker Investment Management Inc.	0.05%	Reduce -1.6%	2,402	$268K
Hall Capital Management Co. Inc.	0.12%	Reduce -50.8%	2,391	$267K
Good Life Advisors, LLC	0.02%	Add +1.7%	2,380	$265K
Argyle Capital Management, LLC	0.10%	No change	2,375	$265K
Van Strum & Towne Inc.	0.09%	No change	2,372	$264K
Merrion Investment Management Co, LLC	0.19%	Reduce -6.5%	2,370	$264K
Riversedge Advisors, LLC	0.06%	New	2,367	$264K
Apella Capital, LLC	0.01%	New	2,539	$264K
Dakota Community Bank & Trust NA	1.27%	Add +5.3%	2,361	$263K
Clearbridge Investments, LLC	0.00%	No change	2,351	$262K
Kendall Capital Management	0.08%	No change	2,345	$261K
Shoker Investment Counsel, Inc.	0.09%	No change	2,335	$260K
Key Client Fiduciary Advisors, LLC	0.12%	No change	2,329	$260K
Financial Advocates Investment Management	0.02%	Reduce -73.7%	2,322	$259K
Oakworth Capital, Inc.	0.02%	No change	2,319	$259K
Empower Advisory Group, LLC	0.00%	New	2,306	$257K
Schmidt P J Investment Management Inc.	0.05%	No change	2,300	$256K
Riverview Trust Co	0.25%	Reduce -39.0%	2,296	$256K
Whalerock Point Partners, LLC	0.06%	No change	2,290	$255K
Moody LYNN Lieberson & Walker, LLC	0.02%	No change	2,289	$255K
Horizon Wealth Management, LLC	0.04%	Reduce -1.4%	2,288	$255K
XTX Topco Ltd	0.01%	Reduce -78.0%	2,281	$254K
Braun-Bostich & Associates Inc.	0.19%	Add +2.7%	2,280	$254K
Berkeley Capital Partners, LLC	0.07%	Reduce -5.4%	2,277	$254K
Colonial Trust Advisors	0.02%	Add +355.2%	2,276	$254K
Financial Security Advisor, Inc.	0.06%	No change	2,259	$252K
OneAscent Financial Services LLC	0.02%	Add +4.5%	2,278	$251K
RVW Wealth, LLC	0.02%	New	2,248	$251K
Farmers National Bank	0.07%	Reduce -7.2%	2,245	$250K
Aspiriant, LLC	0.01%	Reduce -19.0%	2,244	$250K
Tyche Wealth Partners LLC	0.05%	Reduce -0.1%	2,244	$250K
Wealth Dimensions Group, Ltd.	0.06%	No change	2,238	$250K
SeaCrest Wealth Management, LLC	0.03%	Reduce -1.7%	2,233	$249K
Paradigm Asset Management Co. LLC	0.07%	No change	2,228	$248K
M. Kulyk & Associates, LLC	0.06%	Reduce -7.2%	2,226	$248K
Virtu Financial LLC	0.01%	Reduce -78.4%	2,224	$248K
Enterprise Financial Services Corp	0.15%	Reduce -26.3%	2,222	$248K
Mattern Capital Management, LLC	0.03%	No change	2,211	$246K
Ewa, LLC	0.09%	Reduce -3.8%	2,210	$246K
Delta Financial Group, Inc.	0.06%	No change	2,219	$246K
Gimbal Financial	0.22%	No change	2,203	$246K
One Wealth Advisors, LLC	0.04%	New	2,176	$245K
Blue Barn Wealth, LLC	0.13%	Add +1.2%	2,186	$244K
Pinnacle Wealth Planning Services, Inc.	0.04%	New	2,184	$243K
EverSource Wealth Advisors, LLC	0.01%	Reduce -30.7%	2,166	$242K
Cozad Asset Management Inc.	0.02%	No change	2,158	$241K
Vanguard Capital Wealth Advisors	0.30%	No change	2,157	$240K
F/m Investments LLC	0.01%	No change	2,150	$240K
Chilton Investment Co. Inc.	0.01%	No change	2,150	$240K
Apexium Financial, LP	0.01%	New	2,144	$239K
Redwood Wealth Management Group, LLC	0.12%	Reduce -3.4%	2,143	$239K
Boston Trust Walden Corp	0.00%	Reduce -3.0%	2,140	$239K
Chicago Capital, LLC	0.01%	New	2,138	$238K
Koshinski Asset Management, Inc.	0.02%	No change	2,137	$238K
IFP Advisors, Inc	0.01%	Add +23.5%	2,137	$238K
Prospect Financial Group LLC	0.30%	Add +0.2%	2,132	$238K
Elk River Wealth Management LLC	0.04%	No change	2,060	$238K
Davis R M Inc.	0.00%	Reduce -2.1%	2,129	$237K
Claro Advisors Inc.	0.03%	Reduce -46.4%	2,119	$236K
Angeles Wealth Management, LLC	0.02%	Reduce -34.8%	2,118	$236K
Guardian Partners Inc.	0.02%	Reduce -1.6%	2,140	$236K
Barry Investment Advisors, LLC	0.06%	Reduce -0.8%	2,103	$234K
New Republic Capital, LLC	0.10%	Reduce -10.3%	2,098	$234K
Warther Private Wealth, LLC	0.08%	New	2,092	$233K
Steigerwald, Gordon & Koch Inc.	0.03%	No change	2,091	$233K
Proficio Capital Partners LLC	0.02%	Reduce -9.9%	2,084	$232K
Peoples Financial Services Corp.	0.11%	No change	2,084	$232K
Plimoth Trust Co. LLC	0.06%	Reduce -3.8%	2,067	$230K
Capital Advisors Inc.	0.00%	New	2,066	$230K
Narus Financial Partners, LLC	0.08%	Reduce -11.4%	2,064	$230K
First Nebraska Trust Co	0.02%	No change	2,064	$230K
Blue Fin Capital, Inc.	0.04%	Reduce -6.5%	2,056	$229K
Connecticut Wealth Management, LLC	0.01%	Reduce -4.7%	2,052	$229K
Liberty Wealth Management LLC	0.04%	Reduce -19.7%	2,049	$228K
Hazlett, Burt & Watson, Inc.	0.10%	Reduce -1.9%	2,020	$225K
Clayton Financial Group LLC	0.08%	Reduce -7.1%	2,013	$224K
Greykasell Wealth Strategies, Inc.	0.12%	New	2,013	$224K
Cornerstone Advisory, LLC	0.03%	New	2,018	$223K
Peak Asset Management, LLC	0.04%	New	2,000	$223K
Stanley-Laman Group, Ltd.	0.03%	Reduce -10.1%	2,000	$223K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Add +10.4%	2,000	$223K
Rockland Trust Co.	0.01%	Reduce -12.9%	1,999	$223K
Courier Capital LLC	0.01%	New	1,998	$223K
Pacifica Partners Inc.	0.10%	Reduce -18.7%	1,984	$223K
Wolf Group Capital Advisors	0.07%	New	1,995	$222K
Cura Wealth Advisors, LLC	0.09%	New	1,991	$222K
Equitable Trust Co.	0.01%	New	1,991	$222K
Cypress Wealth Services, LLC	0.04%	New	1,984	$221K
Interchange Capital Partners, LLC	0.06%	Reduce -4.6%	1,979	$221K
Deroy & Devereaux Private Investment Counsel Inc.	0.01%	New	1,975	$220K
Sanders Morris Harris LLC	0.03%	New	2,000	$219K
Beese Fulmer Investment Management, Inc.	0.02%	New	1,960	$219K
Goepper Burkhardt LLC	0.09%	New	1,950	$217K
Smith, Moore & Co.	0.02%	Reduce -12.5%	1,947	$217K
Western Wealth Management, LLC	0.01%	New	1,935	$216K
Commonwealth Retirement Investments LLC	0.09%	New	1,931	$215K
Union Savings Bank	0.10%	No change	1,906	$212K
Wealthstream Advisors, Inc.	0.04%	Reduce -8.0%	1,906	$212K
Evoke Wealth, LLC	0.01%	New	1,839	$212K
Cobblestone Capital Advisors LLC	0.01%	New	1,884	$210K
Wayfinding Financial, LLC	0.09%	New	1,888	$210K
Grey Fox Wealth Advisors, LLC	0.06%	New	1,818	$210K
CRA Financial Services, LLC	0.04%	New	1,877	$209K
Intrua Financial, LLC	0.03%	Reduce -17.1%	1,876	$209K
Mitsubishi UFJ Asset Management Co., Ltd.	0.00%	Add +9.1%	1,874	$209K
BNP Paribas Financial Markets	0.00%	Reduce -98.1%	1,864	$208K
Calamos Wealth Management LLC	0.01%	New	1,852	$206K
Houlihan Financial Resource Group, Ltd.	0.09%	New	1,850	$206K
Oregon Pacific Wealth Management, LLC	0.21%	New	1,843	$205K
Thrivent Financial for Lutherans	0.00%	No change	1,933	$204K
Harbor Investment Advisory, LLC	0.02%	No change	1,829	$204K
Trace Wealth Advisors, LLC	0.18%	New	1,825	$203K
Excalibur Management Corp.	0.08%	New	1,820	$203K
Kazazian Asset Management, LLC	0.17%	New	1,819	$203K
Great Diamond Partners, LLC	0.06%	New	1,819	$203K
Private Wealth Partners, LLC	0.02%	New	1,812	$202K
Financial Perspectives, Inc	0.07%	No change	1,774	$198K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.03%	Add +1.1%	1,707	$190K
Binnacle Investments Inc	0.13%	—	1,631	$182K
Community Bank, N.A.	0.02%	No change	1,628	$181K
Brown, Lisle/Cummings, Inc.	0.05%	Add +0.3%	1,578	$176K
Whipplewood Advisors, LLC	0.10%	Add +8.0%	1,617	$175K
Fairscale Capital, LLC	0.16%	No change	1,551	$173K
Heritage Wealth Advisors	0.01%	No change	1,505	$168K
HHM Wealth Advisors, LLC	0.02%	No change	1,502	$167K
Avalon Trust Co	0.01%	Reduce -2.5%	1,500	$167K
Cascades Capital Asset Management, LLC	0.09%	New	1,493	$166K
Caitong International Asset Management Co., Ltd	0.12%	New	1,482	$165K
AllSquare Wealth Management LLC	0.10%	No change	1,479	$165K
Physician Wealth Advisors, Inc.	0.03%	Add +1.0%	1,456	$162K
United Community Bank	0.06%	No change	1,441	$161K
Piscataqua Savings Bank	0.14%	No change	1,429	$159K
Hills Bank & Trust Co	0.01%	Reduce -2.7%	1,412	$157K
Transamerica Financial Advisors, LLC	0.02%	Reduce -5.1%	1,371	$153K
North Star Investment Management Corp.	0.01%	No change	1,358	$151K
CoreCap Advisors, LLC	0.01%	Reduce -35.1%	1,350	$150K
Concord Wealth Partners	0.02%	Reduce -5.2%	1,326	$148K
Larson Financial Group LLC	0.01%	Add +9.9%	1,312	$146K
Ridgewood Investments LLC	0.07%	No change	1,308	$146K
Rosenberg Matthew Hamilton	0.04%	No change	1,307	$146K
Monetary Management Group Inc.	0.04%	No change	1,259	$140K
GHP Investment Advisors, Inc.	0.01%	Reduce -16.8%	1,249	$139K
Nisa Investment Advisors, LLC	0.00%	Add +19.6%	1,222	$136K
Tacita Capital Inc	0.10%	No change	1,200	$134K
Evermay Wealth Management LLC	0.02%	No change	1,164	$130K
North Capital, Inc.	0.12%	—	1,163	$130K
Cary Street Partners Investment Advisory LLC	0.07%	Add +281.2%	1,155	$129K
SBI Securities Co., Ltd.	0.00%	Add +15.5%	1,147	$128K
Foster Dykema Cabot & Partners, LLC	0.01%	Reduce -5.9%	1,094	$126K
State of Wyoming	0.02%	Reduce -0.9%	1,120	$125K
Ramirez Asset Management, Inc.	0.03%	Reduce -15.4%	1,100	$123K
Belvedere Trading LLC	0.01%	Reduce -70.9%	1,051	$117K
Glen Eagle Advisors, LLC	0.02%	Reduce -2.1%	1,018	$113K
Continuum Advisory, LLC	0.01%	Reduce -1.1%	1,010	$113K
Grove Bank & Trust	0.01%	Reduce -3.9%	1,005	$112K
Viking Fund Management LLC	0.02%	New	1,000	$111K
High Note Wealth, LLC	0.03%	No change	978	$109K
Smithfield Trust Co	0.01%	Add +19.9%	980	$109K
Pandora Wealth, Inc.	0.07%	—	977	$109K
Laurel Wealth Advisors LLC	0.02%	No change	974	$109K
GPS Wealth Strategies Group, LLC	0.01%	Reduce -21.8%	964	$107K
Abound Financial, LLC	0.05%	New	932	$104K
Citizens National Bank Trust Department	0.02%	No change	925	$103K
CGC Financial Services, LLC	0.04%	No change	872	$97K
City State Bank	0.03%	No change	855	$95K
Hoese & Co LLP	0.08%	No change	825	$92K
Cape Investment Advisory, Inc.	0.04%	Add +18.2%	807	$90K
Edmond DE Rothschild Holding S.A.	0.00%	No change	800	$89K
Crewe Advisors LLC	0.01%	No change	775	$86K
Bayforest Capital Ltd	0.04%	Reduce -77.0%	753	$84K
Crews Bank & Trust	0.01%	No change	745	$83K
Clearstead Trust, LLC	0.02%	Add +38.5%	720	$80K
Golden State Wealth Management, LLC	0.01%	No change	710	$79K
10Elms LLP	0.09%	New	700	$78K
Evelyn Partners Investment Management LLP	0.00%	No change	700	$78K
Costello Asset Management, INC	0.03%	New	696	$78K
Bfsg, LLC	0.01%	Add +1.9%	683	$76K
MorganRosel Wealth Management, LLC	0.02%	New	675	$75K
IMA Advisory Services, Inc.	0.01%	New	640	$74K
Murphy & Mullick Capital Management Corp	0.07%	No change	650	$72K
Accredited Wealth Management, LLC	0.06%	No change	625	$72K
First Financial Corp.	0.03%	No change	608	$68K
Sierra Ocean, LLC	0.05%	Reduce -3.5%	602	$67K
WealthCollab, LLC	0.04%	Add +3.5%	587	$65K
Sunbelt Securities, Inc.	0.01%	Reduce -9.7%	585	$65K
GW&K Investment Management, LLC	0.00%	Add +118.7%	584	$65K
Global Financial Private Client, LLC	0.02%	No change	582	$65K
Missouri Trust & Investment Co	0.02%	No change	554	$62K
Duncker Streett & Co. Inc.	0.01%	No change	552	$62K
Orion Capital Management LLC	0.03%	No change	533	$59K
Optimum Investment Advisors	0.03%	No change	530	$59K
Parvin Asset Management, LLC	0.07%	No change	525	$59K
Pflug Koory, LLC	0.03%	No change	525	$59K
Centennial Bank	0.03%	Reduce -4.6%	520	$58K
Zions Bancorporation, National Association	0.00%	—	509	$57K
First PREMIER Bank	0.01%	Reduce -57.5%	500	$56K
Provenance Wealth Advisors, LLC	0.01%	No change	500	$56K
Johnson Financial Group, Inc.	0.00%	New	500	$56K
POM Investment Strategies, LLC	0.06%	Add +1275.0%	495	$55K
Marshall & Sterling Wealth Advisors Inc.	0.04%	Reduce -9.1%	490	$55K
Vermillion Wealth Management, Inc.	0.02%	No change	465	$52K
Crowley Wealth Management, Inc.	0.05%	No change	464	$52K
Financial Management Professionals, Inc.	0.01%	Add +33.0%	464	$52K
Dunhill Financial, LLC	0.02%	Reduce -30.7%	460	$51K
Creative Financial Designs Inc.	0.00%	No change	450	$50K
Prestige Wealth Management Group LLC	0.01%	No change	425	$49K
Manchester Capital Management LLC	0.01%	No change	415	$46K
Garde Capital, Inc.	0.00%	New	405	$45K
Perkins Coie Trust Co	0.01%	Reduce -6.3%	405	$45K
Fourth Dimension Wealth, LLC	0.02%	No change	400	$45K
Bogart Wealth, LLC	0.00%	No change	392	$44K
Bellwether Advisors, LLC	0.01%	No change	389	$43K
AdvisorNet Financial, Inc	0.00%	Add +9.8%	381	$42K
Pin Oak Investment Advisors Inc.	0.03%	No change	369	$42K
McIlrath & Eck, LLC	0.01%	No change	375	$42K
Webster Bank, N. A.	0.00%	No change	375	$42K
Solstein Capital, LLC	0.02%	No change	372	$41K
Broadwater Capital Management LLC	0.03%	No change	370	$41K
Annis Gardner Whiting Capital Advisors, LLC	0.02%	Reduce -5.0%	360	$40K
Elevation Wealth Partners, LLC	0.02%	No change	350	$39K
Washington Trust Advisors, Inc.	0.00%	No change	346	$39K
Beacon Capital Management, LLC	0.01%	No change	335	$37K
Aventura Private Wealth, LLC	0.02%	No change	324	$36K
Asset Dedication, LLC	0.00%	Add +6.6%	323	$36K
Richardson Financial Services Inc.	0.03%	Add +1.6%	319	$36K
Nexus Investment Management ULC	0.00%	New	220	$35K
Investment Management Corp. /Va/	0.03%	Add +172.2%	313	$35K
Alpine Bank Wealth Management	0.01%	—	300	$33K
Trust Co	0.00%	No change	300	$33K
Toronto Dominion Bank	0.00%	No change	300	$33K
Legacy Bridge, LLC	0.02%	No change	292	$33K
VSM Wealth Advisory, LLC	0.01%	No change	292	$33K
Union Bancaire Privee, UBP SA	0.00%	No change	281	$32K
Raffa Wealth Management, LLC	0.01%	No change	272	$30K
Park Square Financial Group, LLC	0.02%	Reduce -14.4%	268	$30K
New Millennium Group LLC	0.02%	No change	267	$30K
Point72 Asia (Singapore) Pte. Ltd.	0.01%	New	259	$29K
Silicon Valley Capital Partners	0.00%	No change	256	$29K
Bank of New Hampshire	0.01%	No change	255	$28K
Raiffeisen Bank International AG	0.00%	No change	255	$28K
Resources Management Corp. /CT/	0.00%	No change	250	$28K
Albion Financial Group	0.00%	No change	251	$28K
Nalls Sherbakoff Group, LLC	0.02%	—	250	$28K
Legacy Wealth Managment, LLC	0.02%	No change	245	$27K
Frazier Financial Advisors, LLC	0.02%	Add +22.0%	244	$27K
McClarren Financial Advisors, Inc.	0.02%	Reduce -51.6%	117	$27K
Boyd Watterson Asset Management LLC	0.01%	No change	237	$26K
Retirement Wealth Solutions LLC	0.02%	Add +2.6%	235	$26K
Tsfg, LLC	0.01%	Add +366.0%	233	$26K
Hollencrest Capital Management	0.00%	No change	232	$26K
Capital A Wealth Management, LLC	0.03%	No change	229	$26K
WPG Advisers, LLC	0.02%	Reduce -38.7%	228	$25K
Adirondack Trust Co.	0.01%	No change	228	$25K
TFC Financial Management, Inc.	0.00%	No change	225	$25K
Medallion Wealth Advisors, LLC	0.01%	No change	228	$25K
Cedar Wealth Management, LLC	0.01%	No change	217	$24K
N.E.W. Advisory Services LLC	0.00%	New	214	$24K
Center for Financial Planning, Inc.	0.00%	No change	210	$23K
Red Tortoise LLC	0.01%	No change	207	$23K
Mar Vista Investment Partners LLC	0.00%	Reduce -31.0%	207	$23K
ORG Partners LLC	0.01%	Reduce -13.9%	210	$23K
WFA Asset Management Corp	0.01%	No change	233	$23K
Carolinas Wealth Consulting LLC	0.00%	Add +2.0%	202	$23K
Summit Securities Group LLC	0.02%	New	200	$22K
Smallwood Wealth Investment Management, LLC	0.01%	New	200	$22K
First United Bank & Trust	0.01%	No change	200	$22K
TrinityBridge Ltd	0.00%	No change	200	$22K
Country Trust Bank	0.00%	No change	194	$22K
Quintet Private Bank (Europe) S.A.	0.00%	No change	181	$20K
Consultiva Wealth Management, Corp.	0.07%	No change	180	$20K
S&T Bank	0.01%	New	180	$20K
Bell Investment Advisors, Inc	0.00%	Reduce -9.9%	173	$19K
Richards, Merrill & Peterson, Inc.	0.01%	No change	172	$19K
Darwin Wealth Management, LLC	0.01%	No change	197	$19K
MPWM Advisory Solutions, LLC	0.01%	No change	171	$19K
Archer Investment Corp	0.00%	No change	171	$19K
MJT & Associates Financial Advisory Group, Inc.	0.02%	—	165	$18K
Transce3nd, LLC	0.01%	No change	165	$18K
Proathlete Wealth Management LLC	0.01%	New	162	$18K
Coston, McIsaac & Partners	0.01%	Add +13.3%	170	$18K
MCF Advisors LLC	0.00%	Add +38.3%	159	$18K
Copia Wealth Management	0.02%	Reduce -20.0%	160	$18K
Stonebridge Financial Group, LLC	0.00%	Add +9.6%	160	$18K
Highline Wealth Partners LLC	0.01%	Add +140.9%	159	$18K
Ssa Swiss Advisors AG	0.01%	—	158	$18K
Park Place Capital Corp	0.00%	No change	152	$17K
Lowe Wealth Advisors, LLC	0.01%	New	150	$17K
Ninety One UK Ltd	0.00%	No change	147	$16K
Strengthening Families & Communities, LLC	0.01%	New	148	$16K
West Branch Capital LLC	0.01%	No change	140	$16K
City Holding Co.	0.00%	No change	135	$15K
Glass Jacobson Investment Advisors llc	0.00%	No change	152	$15K
NewSquare Capital LLC	0.00%	Add +147.2%	131	$15K
MV Capital Management, Inc.	0.00%	No change	128	$14K
Flagship Wealth Advisors, LLC	0.01%	No change	127	$14K
True Wealth Design, LLC	0.01%	Reduce -1.6%	127	$14K
Pacific Center for Financial Services	0.00%	No change	123	$14K
PSI Advisors, LLC	0.00%	No change	121	$13K
Clean Yield Group	0.00%	Reduce -67.9%	120	$13K
Lavaca Capital LLC	0.01%	No change	119	$13K
Cornerstone Planning Group LLC	0.00%	Add +50.6%	119	$13K
Hager Investment Management Services, LLC	0.01%	No change	115	$13K
Asset Planning,Inc	0.01%	No change	107	$12K
Horrell Capital Management, Inc.	0.00%	No change	100	$11K
Westend Capital Management, LLC	0.00%	New	100	$11K
West Paces Advisors Inc.	0.00%	No change	100	$11K
SJS Investment Consulting Inc.	0.00%	No change	100	$11K
First Command Advisory Services, Inc.	0.00%	No change	100	$11K
Main Street Group, LTD	0.00%	No change	98	$11K
Centricity Wealth Management, LLC	0.01%	Reduce -51.5%	98	$11K
First Community Trust NA	0.01%	No change	98	$11K
Atala Financial Inc	0.01%	No change	98	$11K
FSA Wealth Management LLC	0.00%	No change	90	$10K
Armstrong Advisory Group, Inc.	0.00%	No change	100	$10K
Tower Research Capital LLC (TRC)	0.00%	Reduce -99.2%	85	$9K
Strategic Investment Solutions, Inc.	0.00%	No change	80	$9K
Indiana Trust & Investment Management Co	0.00%	No change	75	$8K
Prudent Man Investment Management, Inc.	0.00%	No change	84	$8K
Wolff Wiese Magana LLC	0.01%	No change	73	$8K
Slocum, Gordon & Co LLP	0.01%	No change	73	$8K
Hemington Wealth Management	0.00%	No change	79	$8K
Cherry Tree Wealth Management, LLC	0.00%	Add +666.7%	69	$8K
Mascoma Wealth Management LLC	0.00%	No change	67	$7K
Robinswood Financial LLC	0.00%	No change	66	$7K
Sound Income Strategies, LLC	0.00%	Reduce -97.2%	62	$7K
Creative Capital Management Investments LLC	0.00%	No change	59	$7K
Wood Tarver Financial Group, LLC	0.00%	Reduce -1.7%	58	$6K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	56	$6K
Fortitude Family Office, LLC	0.00%	Reduce -72.4%	53	$6K
Friedenthal Financial	0.00%	No change	52	$6K
South Plains Financial, Inc.	0.00%	New	52	$6K
Redmont Wealth Advisors LLC	0.01%	New	48	$5K
Financial Network Wealth Advisors LLC	0.01%	Add +17.9%	46	$5K
Signature Resources Capital Management, LLC	0.00%	No change	45	$5K
2UniFi Bank	0.00%	No change	44	$5K
BankPlus Trust Department	0.00%	New	43	$5K
Accent Capital Management, LLC	0.00%	New	40	$5K
Studio Investment Management LLC	0.00%	No change	40	$5K
Beaird Harris Wealth Management, LLC	0.00%	Reduce -72.3%	41	$5K
Maryland Capital Advisors Inc.	0.00%	No change	39	$4K
Hughes Financial Services, LLC	0.00%	New	39	$4K
Princeton Global Asset Management LLC	0.00%	No change	38	$4K
Quent Capital, LLC	0.00%	Reduce -71.4%	36	$4K
Valley Wealth Managers, Inc.	0.00%	No change	36	$4K
Horizon Investments, LLC	0.00%	Reduce -13.5%	32	$4K
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
Bare Financial Services, Inc	0.00%	New	26	$3K
NFSG Corp	0.00%	No change	26	$3K
Stone House Investment Management, LLC	0.00%	New	21	$2K
TD Capital Management LLC	0.00%	No change	20	$2K
Hartford Financial Management Inc.	0.00%	No change	19	$2K
Farmers & Merchants Trust Co of Chambersburg PA	0.00%	No change	22	$2K
Marquette Asset Management, LLC	0.00%	No change	17	$2K
Perritt Capital Management Inc	0.00%	New	17	$2K
Rakuten Securities, Inc.	0.00%	Add +6.7%	16	$2K
Abound Wealth Management	0.00%	Reduce -30.4%	16	$2K
Granite FO LLC	0.00%	No change	14	$2K
Global Wealth Strategies & Associates	0.00%	New	14	$2K
Mattson Financial Services, LLC	0.00%	New	12	$1K
Plante Moran Financial Advisors, LLC	0.00%	No change	12	$1K
Winch Advisory Services, LLC	0.00%	No change	11	$1K
Gold Investment Management Ltd.	0.00%	No change	10	$1K
Nova Wealth Management, Inc.	0.00%	New	8	$892
Kestra Investment Management, LLC	0.00%	Reduce -98.3%	8	$892
Bridge Generations Wealth Management LLC	0.00%	New	5	$558
Financial Freedom, LLC	0.00%	No change	3	$355
Halbert Hargrove Global Advisors, LLC	0.00%	New	3	$335

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