EnbridgeENB

13F holders, Q2 2024 (June 30)
1,239holders +19
94new positions
77sold out
7famous investors
$35.61avg. 13F price*

At the end of Q2 2024, 1,239 institutions reported holding Enbridge Inc. (ENB) in their 13F filings, up 19 from Q1 2024. 94 opened new positions and 77 sold out. The largest holders were Royal Bank of Canada ($4.6B), Vanguard Group Inc. ($3.1B) and Bank of Montreal ($2.2B). 7 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Enbridge Inc.
CUSIP
29250N105
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions94$2.2B
Exits77$290.9M

All 13F filers, Q1 2024 → Q2 2024: 93,188,974 shares bought and 49,872,565 shares sold, net +43,316,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,239 holders

Royal Bank of Canada 1.12% Reduce -3.0% 130,195,451 $4.6B
Vanguard Group Inc. 0.06% Add +2.4% 86,267,391 $3.1B
Bank of Montreal 0.66% Add +2.1% 61,115,630 $2.2B
GQG Partners LLC 2.74% New 50,897,110 $1.8B
TD Asset Management Inc 1.23% Reduce -2.8% 37,019,078 $1.3B
1832 Asset Management L.P. 2.31% Reduce -2.0% 35,901,074 $1.3B
Cibc World Market Inc. 2.87% Add +12.8% 32,531,675 $1.2B
Deutsche Bank AG 0.52% Reduce -5.0% 32,438,475 $1.2B
Bank of Nova Scotia 2.23% Add +2.3% 31,584,962 $1.1B
CIBC Asset Management Inc 2.94% Reduce -1.7% 23,224,161 $825.7M
Barrow Hanley Mewhinney & Strauss LLC 2.80% Add +3.7% 23,083,951 $821.3M
Manufacturers Life Insurance Company, The 0.70% Reduce -6.2% 20,925,507 $743.4M
Norges Bank 0.11% Add +2.5% 20,763,459 $738.8M
Mackenzie Financial Corp. 1.09% Reduce -2.7% 20,558,524 $731.5M
Clearbridge Investments, LLC 0.54% Reduce -6.7% 18,808,954 $669.4M
Toronto Dominion Bank 1.07% Add +3.6% 18,703,423 $665.7M
Legal & General Group Plc 0.19% Reduce -5.8% 18,594,041 $661.4M
Goldman Sachs Group Inc. 0.11% Add +0.2% 16,309,867 $580.5M
National Bank of Canada 0.88% Reduce -25.7% 16,101,595 $568.5M
JPMorgan Chase & Co. 0.05% Add +0.2% 15,965,905 $568.2M
Bank of America Corp. 0.05% Add +15.1% 14,996,195 $533.7M
Scotia Capital Inc. 2.96% Add +3.3% 14,244,586 $506.0M
Morgan Stanley 0.03% Add +13.8% 12,294,000 $437.5M
T. Rowe Price Associates Inc. 0.05% Reduce -3.8% 11,550,592 $411.1M
FIL Ltd 0.38% Reduce -20.3% 10,682,343 $380.0M
Connor, Clark & Lunn Investment Management Ltd. 1.44% Reduce -13.4% 9,610,047 $341.9M
Geode Capital Management, LLC 0.03% Add +4.3% 9,140,124 $329.7M
Amundi 0.13% Add +5.8% 9,104,787 $326.8M
Wellington Management Group LLP 0.06% Reduce -2.2% 8,678,729 $308.7M
Morgan Stanley Institutional Investment Advisors LLC 98.47% — 8,640,723 $307.5M
TD Waterhouse Canada Inc. 2.31% Add +2.4% 7,258,714 $257.3M
Swiss National Bank 0.16% Reduce -0.7% 6,378,031 $226.7M
Canada Pension Plan Investment Board 0.22% Reduce -30.7% 6,266,864 $222.9M
Invesco Ltd. 0.05% Add +6.1% 6,006,939 $213.8M
Charles Schwab Investment Management Inc. 0.04% New 5,602,808 $199.3M
Nuveen Asset Management, LLC 0.05% Reduce -13.9% 4,723,544 $181.6M
Capital World Investors 0.03% Add +0.0% 5,000,370 $178.0M
Alberta Investment Management Corp 1.94% Reduce -11.5% 4,906,205 $174.5M
Agf Management Ltd. 0.97% Reduce -10.2% 4,555,907 $173.8M
Bank of New York Mellon Corp 0.03% Add +0.3% 4,595,454 $163.6M
Federated Hermes, Inc. 0.39% Reduce -6.5% 4,575,642 $162.8M
Wells Fargo & Company 0.04% Add +4.6% 4,554,602 $162.1M
Tortoise Capital Advisors, L.L.C. 2.13% Add +4.7% 4,533,032 $161.3M
FMR LLC 0.01% Add +0.9% 4,507,116 $160.3M
Federation des caisses Desjardins du Quebec 0.81% Add +94.5% 4,237,348 $151.6M
M&G PLC 1.00% Reduce -3.9% 4,060,269 $145.4M
Massachusetts Financial Services Co. 0.04% Reduce -0.3% 3,910,286 $139.2M
Envestnet Asset Management Inc. 0.05% Add +3.2% 3,852,464 $137.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.32% — 3,788,599 $134.8M
Russell Investments Group, Ltd. 0.21% Reduce -2.8% 3,678,856 $130.5M
Raymond James & Associates 0.08% Reduce -0.6% 3,593,191 $127.9M
Thornburg Investment Management Inc. 1.80% Reduce -0.4% 3,581,161 $127.4M
Zimmer Partners, LP 2.16% Add +811.3% 3,189,600 $113.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% New 3,132,242 $111.5M
UBS Group AG 0.03% Add +1.9% 3,106,954 $110.6M
Stifel Financial Corp. 0.12% Reduce -1.3% 3,009,928 $107.1M
CANADA LIFE ASSURANCE Co 0.19% Reduce -16.3% 2,803,203 $99.7M
Cardinal Capital Management, Inc. 3.80% Add +0.9% 2,780,706 $98.9M
LPL Financial LLC 0.05% Add +4.1% 2,749,832 $97.9M
Maryland State Retirement & Pension System 1.78% Add +1.5% 2,707,761 $96.3M
Kayne Anderson Capital Advisors LP 2.57% Reduce -0.9% 2,670,476 $95.0M
BlackRock Inc. 0.00% Add +8.0% 2,663,461 $94.8M
Caisse de depot et placement du Quebec 0.23% Reduce -10.6% 2,654,550 $94.4M
Montrusco Bolton Investments Inc. 0.95% Reduce -3.4% 2,545,725 $90.5M
Dimensional Fund Advisors LP 0.02% Add +1.1% 2,427,686 $86.4M
Westwood Holdings Group Inc. 0.67% Add +26.6% 2,272,604 $80.9M
D. E. Shaw & Co. 0.12% Add +186.2% 2,164,102 $77.0M
Addenda Capital Inc. 3.02% Reduce -3.6% 1,580,205 $76.9M
State Farm Mutual Automobile Insurance Co. 0.07% No change 2,128,637 $75.8M
Energy Income Partners, LLC 1.66% Add +5.8% 2,100,478 $74.8M
Intact Investment Management Inc. 2.73% Reduce -3.4% 2,051,085 $73.0M
JARISLOWSKY, FRASER Ltd 0.43% Reduce -27.9% 1,978,942 $70.4M
DAVENPORT & Co LLC 0.44% Reduce -0.7% 1,976,570 $70.2M
Morningstar Investment Services LLC 0.70% Add +5.9% 1,815,245 $64.0M
Northern Trust Corp. 0.01% Add +1.6% 1,763,254 $62.8M
Two Sigma Investments, LP 0.15% Reduce -4.3% 1,756,388 $62.5M
Cincinnati Insurance Co. 0.97% No change 1,647,025 $58.6M
Voloridge Investment Management, LLC 0.21% Add +8.7% 1,598,421 $56.9M
Neuberger Berman Group LLC 0.05% Reduce -2.0% 1,590,285 $56.6M
Citadel Advisors 0.05% Add +18.9% 1,520,230 $54.1M
RNC Capital Management LLC 2.96% Add +0.6% 1,499,597 $53.4M
Aviva PLC 0.15% Add +33.2% 1,481,740 $52.7M
QV Investors Inc. 4.62% Reduce -0.9% 1,381,087 $49.1M
Aviso Financial Inc. 2.61% — 1,320,810 $46.9M
First Trust Advisors LP 0.05% Reduce -18.1% 1,307,048 $46.5M
Franklin Resources Inc. 0.01% Reduce -1.5% 1,300,036 $46.3M
Korea Investment CORP 0.11% Reduce -27.3% 1,262,765 $44.9M
Arrowstreet Capital, Limited Partnership 0.04% Reduce -20.6% 1,226,678 $43.7M
State of Tennessee, Department of Treasury 0.16% Add +5.3% 1,220,731 $43.4M
Exchange Traded Concepts, LLC 1.06% Add +16.3% 1,168,359 $41.6M
ClearBridge Investments Ltd 1.20% Reduce -3.4% 1,154,735 $41.1M
Ameriprise Financial Inc. 0.01% Add +6.8% 1,132,566 $40.7M
Mufg Securities (canada), LTD. 2.64% Add +101826.3% 1,125,266 $40.0M
Pacer Advisors, Inc. 0.09% Add +1.3% 1,076,912 $38.3M
Clark Capital Management Group, Inc. 0.28% Add +2.3% 1,075,380 $38.3M
Border to Coast Pensions Partnership Ltd 0.88% Add +8.1% 1,050,000 $37.4M
First Manhattan Co. Llc. 0.12% Reduce -8.4% 1,048,728 $37.3M
Aberdeen Group plc 0.07% Reduce -2.1% 1,037,400 $36.9M
Pictet Asset Management Holding SA 0.04% Add +7.4% 1,004,515 $36.2M
Commonwealth Equity Services, LLC 0.06% Add +2.2% 1,015,280 $36.1M
Guardian Capital LP 1.35% Reduce -3.6% 1,006,284 $35.8M
Duff & Phelps Investment Management Co. 0.45% Reduce -26.9% 982,225 $35.0M
Truist Financial Corp. 0.05% Reduce -5.8% 957,791 $34.1M
Bank of Nova Scotia Trust Co. 3.66% Add +0.4% 921,847 $32.8M
Vaughan David Investments LLC 0.80% Add +1.2% 888,639 $31.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.10% Add +8.5% 882,507 $31.4M
Scheer, Rowlett & Associates Investment Management Ltd. 2.30% Reduce -13.5% 845,773 $30.1M
St. James Investment Company, LLC 5.13% Reduce -5.4% 824,189 $29.3M
Janney Montgomery Scott LLC 0.09% Add +3.0% 816,603 $29.1M
GW&K Investment Management, LLC 0.26% Add +4.8% 810,929 $28.9M
Gabelli Funds LLC 0.22% Reduce -0.4% 801,400 $28.5M
Cetera Investment Advisers 0.07% Add +7.9% 798,636 $28.4M
Guardian Capital Advisors LP 3.02% Add +3.1% 795,402 $28.3M
Miller Howard Investments Inc. 0.94% Add +2.2% 792,116 $28.2M
Nexus Investment Management ULC 2.90% Reduce -0.0% 776,662 $27.6M
Northwest & Ethical Investments L.P. 0.78% Add +0.3% 766,288 $27.3M
Thomasville National Bank 2.18% Add +3.7% 765,379 $27.2M
Varma Mutual Pension Insurance Co 0.22% Reduce -0.4% 757,861 $27.0M
Jane Street Group, LLC 0.03% Add +51.9% 756,392 $26.9M
Wealth Enhancement Advisory Services, LLC 0.06% Add +5.6% 755,005 $26.9M
Ghisallo Capital Management LLC 2.27% New 732,836 $26.1M
Financial Counselors Inc. 0.42% Add +5.9% 728,226 $25.9M
Qube Research & Technologies Ltd 0.05% Reduce -31.6% 704,618 $25.1M
Florida Trust Wealth Management Co 0.84% Reduce -6.2% 687,022 $24.5M
Blackstone Inc. 0.11% No change 686,067 $24.4M
Galibier Capital Management Ltd. 5.66% Reduce -0.1% 639,285 $22.7M
Osaic Holdings, Inc. 0.05% Reduce -7.9% 620,250 $22.1M
Hennessy Advisors Inc. 0.81% Add +1.7% 603,765 $21.5M
Van Eck Associates Corp. 0.03% Add +12.1% 588,789 $20.9M
Covea Finance 0.94% No change 576,200 $20.5M
Raymond James Financial Services Advisors, Inc. 0.03% Add +0.1% 570,768 $20.3M
Jennison Associates LLC 0.01% Reduce -2.1% 565,457 $20.1M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.59% No change 562,695 $20.0M
Sound Income Strategies, LLC 1.37% Add +7.8% 552,723 $19.7M
Bradley Foster & Sargent Inc. 0.35% Reduce -9.4% 550,385 $19.6M
Barclays PLC 0.01% Reduce -1.8% 539,345 $19.2M
America First Investment Advisors, LLC 4.49% Add +4.9% 512,144 $18.2M
HighTower Advisors, LLC 0.03% Add +9.8% 511,520 $18.2M
Dupree Financial Group, LLC 8.70% Add +1.1% 504,317 $17.9M
Trajan Wealth LLC 1.15% Add +7.7% 502,405 $17.9M
Delta Asset Management LLC 1.59% Reduce -1.8% 494,922 $17.6M
Verity & Verity, LLC 1.87% Add +2.8% 481,565 $17.1M
CI Investments Inc. 0.07% Reduce -1.8% 479,708 $17.1M
Recurrent Investment Advisors LLC 1.71% Add +17.0% 456,244 $16.2M
Partners Group Holding AG 1.22% Reduce -2.4% 457,371 $16.2M
Vantage Wealth 3.67% New 447,750 $15.9M
Focus Partners Wealth 0.05% Add +153.9% 444,225 $15.8M
Cincinnati Specialty Underwriters Insurance CO 4.74% No change 443,664 $15.8M
Oppenheimer Asset Management Inc. 0.20% Add +20.3% 442,613 $15.8M
DekaBank Deutsche Girozentrale 0.03% Add +0.5% 432,120 $15.4M
Bahl & Gaynor LLC 0.08% Add +0.3% 425,737 $15.2M
US Bancorp \de 0.02% Reduce -8.0% 424,580 $15.1M
AMF Tjanstepension AB 0.11% Reduce -45.1% 385,700 $14.1M
Balyasny Asset Management L.P. 0.04% Reduce -53.5% 389,982 $13.9M
Citigroup Inc. 0.01% Reduce -4.0% 389,545 $13.9M
Two Sigma Advisers, LP 0.03% Reduce -50.3% 384,521 $13.7M
PNC Financial Services Group, Inc. 0.01% Add +2.0% 384,041 $13.7M
Oppenheimer & Co. Inc. 0.21% Reduce -0.5% 375,641 $13.4M
Avantax Advisory Services, Inc. 0.09% Add +86.8% 371,802 $13.2M
Catalyst Capital Advisors LLC 0.30% Add +9.3% 369,739 $13.2M
Onex Canada Asset Management Inc. 1.48% Reduce -38.8% 351,414 $13.0M
Mn Services Vermogensbeheer B.V. 0.09% Add +0.7% 360,200 $12.8M
Beck Mack & Oliver LLC 0.26% Reduce -4.8% 357,947 $12.7M
State Street Corp. 0.00% Reduce -46.6% 353,057 $12.6M
O'shaughnessy Asset Management, LLC 0.13% Add +7.6% 352,699 $12.5M
Guinness Asset Management LTD 0.25% Add +10.3% 344,008 $12.2M
Longfellow Investment Management Co. LLC 3.06% No change 342,000 $12.2M
DORCHESTER WEALTH MANAGEMENT Co 2.34% Reduce -1.1% 345,563 $12.1M
Beacon Pointe Advisors, LLC 0.14% Reduce -2.9% 340,703 $12.1M
M&T Bank Corp 0.04% Reduce -0.8% 335,966 $12.0M
Townsquare Capital LLC 0.16% Add +8.7% 333,219 $11.9M
Captrust Financial Advisors 0.04% Reduce -1.1% 331,552 $11.8M
Greenline Partners, LLC 1.79% Add +6.4% 333,141 $11.7M
Cambridge Investment Research Advisors, Inc. 0.04% Add +1.3% 329,407 $11.7M
CIBC Private Wealth Group LLC 0.02% Reduce -4.0% 324,594 $11.5M
Viking Fund Management LLC 2.04% Reduce -2.9% 319,500 $11.4M
Kestra Advisory Services, LLC 0.06% Add +193.5% 317,313 $11.3M
MML Investors Services, LLC 0.05% Reduce -11.1% 316,222 $11.3M
Farmers & Merchants Investments Inc. 0.37% Add +3.8% 312,942 $11.1M
Cincinnati Casualty Co. 6.03% No change 309,418 $11.0M
Barings LLC 0.27% New 304,431 $10.8M
NewEdge Advisors, LLC 0.08% Add +4.1% 303,033 $10.8M
Investment Management Corp of Ontario 0.29% Add +0.3% 297,644 $10.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% Add +185.1% 297,230 $10.6M
Intech Investment Management LLC 0.13% Add +158.6% 290,940 $10.3M
Public Sector Pension Investment Board 0.07% Reduce -5.6% 288,175 $10.2M
Jacobs & Co. 1.06% Add +0.9% 285,012 $10.1M
S.E.E.D. Planning Group LLC 3.68% Add +15.0% 284,190 $10.1M
LGT Group Foundation 0.16% Reduce -5.7% 280,016 $10.0M
Corient Private Wealth LP 0.02% Reduce -0.2% 279,659 $10.0M
Brown Advisory Inc. 0.01% Reduce -0.6% 273,257 $9.7M
Synovus Financial Corp. 0.13% Reduce -2.1% 273,045 $9.7M
Sei Investments Co. 0.01% Reduce -1.0% 271,451 $9.7M
Rockefeller Capital Management L.P. 0.03% Reduce -18.2% 268,238 $9.5M
Heronetta Management, L.P. 6.02% Add +4.2% 197,374 $9.4M
Millennium Management 0.01% Add +275.5% 262,904 $9.3M
Man Group plc 0.02% Reduce -51.1% 255,866 $9.1M
Foster Victor Wealth Advisors, LLC 0.76% Add +52.3% 251,168 $9.0M
Harvest Portfolios Group Inc. 0.35% Add +123.0% 253,971 $9.0M
Allianz Asset Management GmbH 0.01% Reduce -59.6% 254,011 $9.0M
OMERS ADMINISTRATION Corp 0.09% No change 252,600 $9.0M
Hantz Financial Services, Inc. 0.16% Reduce -5.2% 240,480 $8.6M
Jones Financial Companies LLLP 0.01% Add +237.6% 238,738 $8.5M
Utah Retirement Systems 0.10% Reduce -4.8% 237,752 $8.5M
Schaper Benz & Wise Investment Counsel Inc. 0.73% Add +3.6% 236,089 $8.4M
Bollard Group LLC 0.24% Add +1.3% 234,587 $8.3M
ProShare Advisors LLC 0.02% Reduce -9.5% 233,203 $8.3M
Advocate Group LLC 1.67% Add +3.0% 232,873 $8.3M
Acadian Asset Management LLC 0.03% Add +622.1% 228,770 $8.1M
Creative Planning 0.01% Reduce -63.3% 228,117 $8.1M
Zions Bancorporation, N.A. 0.64% Reduce -2.5% 225,747 $8.0M
Mariner, LLC 0.02% Add +1.4% 225,177 $8.0M
ExodusPoint Capital Management, LP 0.09% New 221,770 $7.9M
Goelzer Investment Management, Inc. 0.44% Reduce -2.1% 219,340 $7.8M
Trust Co. of Vermont 0.42% Reduce -7.9% 217,459 $7.7M
K.J. Harrison & Partners Inc 1.27% Add +87.1% 216,891 $7.7M
Tectonic Advisors LLC 0.55% Add +13.9% 214,043 $7.6M
Spirit of America Management Corp. 1.50% Reduce -5.5% 207,627 $7.4M
Ausbil Investment Management Ltd 3.41% Reduce -12.6% 207,611 $7.4M
Baird Financial Group, Inc. 0.02% Reduce -6.4% 204,614 $7.3M
ProVise Management Group, LLC 0.61% Reduce -4.6% 202,843 $7.2M
American Century Companies Inc. 0.00% Reduce -7.8% 200,928 $7.1M
Janus Henderson Group PLC 0.00% Reduce -7.7% 199,064 $7.1M
GLOBALT Investments LLC / GA 0.28% Reduce -1.4% 197,633 $7.0M
Morgan Dempsey Capital Management LLC 2.34% Reduce -3.3% 196,597 $7.0M
JCIC Asset Management Inc. 2.82% Reduce -2.5% 192,748 $6.9M
Advisors Management Group Inc. 1.69% Reduce -1.4% 190,569 $6.8M
D.A. Davidson & Co. 0.06% Reduce -2.3% 188,129 $6.7M
Cincinnati Financial Corp. 0.14% No change 185,828 $6.6M
Commerce Bank 0.04% Add +2.2% 183,058 $6.5M
Mesirow Financial Investment Management, Inc. 0.15% Add +2.1% 181,071 $6.4M
Dividend Assets Capital, LLC 1.31% Add +10.1% 180,118 $6.4M
Auto-Owners Insurance Co 0.17% No change 179,110 $6.4M
Cerity Partners LLC 0.02% Reduce -13.8% 178,660 $6.4M
Alliancebernstein L.P. 0.00% Add +2.0% 178,488 $6.4M
Pinnacle Financial Partners Inc 0.13% Add +0.4% 173,037 $6.3M
Soltis Investment Advisors LLC 0.65% Add +2.6% 173,399 $6.2M
Burgundy Asset Management Ltd. 0.06% Reduce -10.1% 173,046 $6.2M
Chickasaw Capital Management LLC 0.27% Add +2.4% 172,221 $6.1M
Cidel Asset Management Inc. 0.47% Reduce -59.0% 171,904 $6.1M
Metis Global Partners, LLC 0.21% Add +6.9% 169,062 $6.0M
Insight Folios Inc 2.46% Add +1.2% 168,643 $6.0M
Harbour Trust & Investment Management Co 0.70% Reduce -1.5% 165,875 $5.9M
Sanctuary Advisors, LLC 0.04% — 163,082 $5.8M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -3.5% 159,974 $5.7M
TCW Group Inc. 0.05% Add +41.6% 158,753 $5.7M
MADDEN SECURITIES Corp 2.49% Add +0.3% 158,151 $5.6M
Premier Fund Managers Ltd 0.22% No change 155,000 $5.5M
Capital Advisors Inc. 0.11% Add +0.2% 152,977 $5.4M
Texas Yale Capital Corp. 0.26% No change 151,885 $5.4M
Telos Capital Management, Inc. 0.59% Add +0.7% 148,872 $5.3M
MassMutual Private Wealth & Trust, FSB 0.16% Reduce -2.3% 143,988 $5.1M
Strategic Advisors LLC 0.99% No change 143,066 $5.1M
M. Kraus & Co 1.55% Reduce -1.7% 142,213 $5.1M
Ensign Peak Advisors, Inc 0.01% Add +7.2% 137,250 $5.1M
Semmax Financial Advisors Inc. 1.52% Reduce -0.1% 128,361 $5.1M
Natixis Advisors, LLC 0.01% Add +15.5% 138,305 $4.9M
Americana Partners, LLC 0.39% Add +0.4% 137,549 $4.9M
Magnetar Financial LLC 0.11% New 133,924 $4.8M
Crossmark Global Holdings, Inc. 0.09% Reduce -1.1% 133,584 $4.8M
Alpha Omega Wealth Management LLC 0.91% Add +0.0% 133,318 $4.7M
Moors & Cabot, Inc. 0.25% Add +0.9% 133,050 $4.7M
U.S. Capital Wealth Advisors, LLC 0.18% Reduce -1.7% 129,470 $4.6M
Beacon Investment Advisory Services, Inc. 0.20% Reduce -1.5% 129,080 $4.6M
Bokf, NA 0.08% Reduce -2.5% 127,349 $4.5M
Drucker Wealth 3.0, LLC 1.19% — 126,439 $4.5M
Towne Trust Company, N.A 1.73% Reduce -15.3% 124,928 $4.4M
Bard Financial Services, Inc. 0.46% Add +6.4% 124,255 $4.4M
Anchor Investment Management, LLC 0.45% Reduce -3.0% 122,431 $4.4M
Blair William & Co. 0.01% Reduce -1.3% 122,292 $4.4M
Hillsdale Investment Management Inc. 0.34% Add +1.3% 120,727 $4.3M
Bartlett & Co. Wealth Management LLC 0.06% Reduce -29.0% 119,178 $4.2M
Atria Wealth Solutions, Inc. 0.05% Reduce -19.8% 117,736 $4.2M
Schonfeld Strategic Advisors LLC 0.03% Add +339.6% 116,500 $4.1M
NewGen Asset Management Ltd 2.51% No change 115,000 $4.1M
Advisors Asset Management, Inc. 0.08% Add +2.3% 113,861 $4.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +2.2% 112,302 $4.0M
Atria Investments, Inc 0.05% Add +2.9% 112,077 $4.0M
Ingalls & Snyder LLC 0.17% Reduce -0.9% 111,610 $4.0M
Griffin Asset Management, Inc. 0.46% Add +3.2% 111,560 $4.0M
Fiera Capital Corp 0.01% Add +68.2% 110,460 $3.9M
Hutner Capital Management Inc. 2.15% Reduce -1.2% 110,405 $3.9M
SG Americas Securities, LLC 0.03% Reduce -27.7% 109,503 $3.9M
Procyon Advisors, LLC 0.29% Add +11.0% 109,313 $3.9M
Adell Harriman & Carpenter Inc. 0.30% Add +5.1% 108,891 $3.9M
Torray Investment Partners LLC 0.58% Add +1.7% 108,510 $3.9M
Pathway Financial Advisers, LLC 1.38% Add +2.6% 108,334 $3.9M
Act Two Investors LLC 0.74% Reduce -54.1% 105,589 $3.8M
SIG North Trading, ULC 0.97% New 104,863 $3.7M
Stephens Inc. 0.06% Reduce -6.2% 104,825 $3.7M
Natixis 0.02% New 104,383 $3.7M
Private Advisor Group, LLC 0.02% Add +2.1% 103,598 $3.7M
Evergreen Capital Management LLC 0.13% Add +14.0% 103,406 $3.7M
Stokes Capital Advisors, LLC 1.02% Add +7.8% 103,076 $3.7M
TD Private Client Wealth LLC 0.11% Add +6.1% 102,178 $3.6M
Argent Trust Co 0.16% Add +0.3% 101,559 $3.6M
Headlands Technologies LLC 0.38% Add +103.4% 100,102 $3.6M
Hyman Charles D 0.20% Reduce -1.8% 99,841 $3.6M
Callahan Advisors, LLC 0.36% Add +22.7% 96,761 $3.4M
Prevail Innovative Wealth Advisors, LLC 1.19% New 94,752 $3.4M
AXA S.A. 0.01% Add +5.9% 93,650 $3.3M
Principal Securities, Inc. 0.09% Add +19.4% 92,789 $3.3M
Motco 0.19% Add +3.3% 92,515 $3.3M
Mercer Global Advisors Inc. 0.01% Add +4.4% 91,941 $3.3M
Bessemer Group Inc. 0.01% Add +0.7% 91,806 $3.3M
Independent Advisor Alliance 0.11% Add +2.2% 91,033 $3.2M
Old North State Wealth Management, LLC 2.13% Add +201.2% 90,762 $3.2M
Cresset Asset Management, LLC 0.01% Add +14.7% 90,628 $3.2M
FLC Capital Advisors 0.79% Add +3.9% 90,306 $3.2M
Walleye Capital LLC 0.04% New 90,035 $3.2M
Renaissance Technologies 0.01% Reduce -81.6% 88,953 $3.2M
Cubist Systematic Strategies, LLC 0.05% Add +42.9% 88,996 $3.2M
B. Riley Wealth Advisors, Inc. 0.08% Reduce -0.2% 88,541 $3.2M
Intrua Financial, LLC 0.51% Reduce -1.6% 88,229 $3.1M
HBW Advisory Services LLC 0.52% Add +22.6% 88,035 $3.1M
Mediolanum International Funds Ltd 0.05% Add +13.9% 94,953 $3.1M
Ninepoint Partners LP 0.34% Reduce -4.8% 87,687 $3.1M
Infrastructure Capital Advisors, LLC 0.49% Add +131.1% 87,357 $3.1M
First Bank & Trust 0.63% Reduce -1.8% 87,156 $3.1M
MainStreet Investment Advisors LLC 0.38% Add +0.9% 87,156 $3.1M
Romano Brothers and Company 0.43% Reduce -1.1% 86,929 $3.1M
Pathstone Holdings, LLC 0.01% Add +6.6% 85,676 $3.0M
Pinnacle Associates Ltd. 0.05% Reduce -7.0% 85,239 $3.0M
Creegan & Nassoura Financial Group, LLC 2.05% No change 83,860 $3.0M
Argyle Capital Management, LLC 1.17% Reduce -5.3% 79,928 $2.8M
Bayesian Capital Management, LP 0.32% New 78,519 $2.8M
United Services Automobile Association 0.07% No change 78,412 $2.8M
PCJ Investment Counsel Ltd. 1.15% Add +3.7% 77,608 $2.8M
McIntyre Freedman & Flynn Investment Advisers Inc. 1.97% No change 76,748 $2.7M
Canal Insurance CO 0.72% No change 76,720 $2.7M
Stock Yards Bank & Trust Co. 0.09% Reduce -4.9% 76,623 $2.7M
Epoch Investment Partners, Inc. 0.01% Reduce -1.0% 76,045 $2.7M
CGN Advisors LLC 0.31% Add +8.2% 74,698 $2.7M
Wolverine Trading, LLC 0.04% Add +2.4% 74,578 $2.7M
Morton Community Bank 0.74% Add +4.8% 73,538 $2.6M
J. W. Coons Advisors, LLC 0.49% Reduce -0.5% 73,278 $2.6M
Susquehanna International Group, LLP 0.00% Add +10.8% 72,357 $2.6M
Laurel Wealth Advisors LLC 0.45% Reduce -13.7% 72,233 $2.6M
Advisory Services Network, LLC 0.05% Reduce -4.7% 72,172 $2.6M
Chicago Partners Investment Group LLC 0.10% Add +1.7% 69,006 $2.6M
Karpas Strategies, LLC 0.80% Reduce -1.6% 72,070 $2.6M
Gold Investment Management Ltd. 1.08% Reduce -2.0% 71,747 $2.6M
Steward Partners Investment Advisory, LLC 0.03% Add +16.3% 71,420 $2.5M
Stamos Capital Partners, L.P. 0.54% Reduce -14.5% 71,170 $2.5M
UniSuper Management Pty Ltd 0.02% Add +69.7% 50,900 $2.5M
Pacifica Partners Inc. 1.06% Add +11.5% 68,721 $2.5M
Ancora Advisors LLC 0.06% Add +5.7% 69,189 $2.5M
Mechanics Bank Trust Department 0.35% Reduce -1.4% 69,038 $2.5M
Cohen & Steers, Inc. 0.01% Reduce -40.3% 68,841 $2.5M
Cullen Investment Group, LTD. 0.39% Reduce -12.2% 68,375 $2.4M
Tower Bridge Advisors 0.27% Reduce -5.3% 68,191 $2.4M
Pettyjohn, Wood & White, Inc. 0.47% Reduce -3.2% 67,828 $2.4M
Fulton Bank, N.A. 0.10% Reduce -0.8% 67,802 $2.4M
Anson Funds Management LP 0.37% Reduce -30.9% 67,100 $2.4M
&partners 0.10% Add +290.9% 66,394 $2.4M
Fifth Third Bancorp 0.01% Reduce -23.7% 66,165 $2.4M
Capital Fund Management S.A. 0.03% Add +22.6% 65,729 $2.3M
HSBC Holdings PLC 0.00% Reduce -94.7% 65,282 $2.3M
Tacita Capital Inc 1.63% Add +2.7% 64,935 $2.3M
Tevis Investment Management 1.84% Add +1.1% 64,309 $2.3M
Radnor Capital Management, LLC 0.70% Add +0.8% 64,089 $2.3M
Prudential Financial Inc. 0.00% Add +12.4% 63,160 $2.2M
LYNX Capital Group Ltd. 1.55% Add +0.4% 62,831 $2.2M
Doheny Asset Management 1.59% Add +4.5% 62,722 $2.2M
Assenagon Asset Management S.A. 0.01% Reduce -0.4% 62,667 $2.2M
Raymond James Trust N.A. 0.05% Reduce -4.9% 62,413 $2.2M
Shufro Rose & Co. LLC 0.18% Reduce -1.3% 61,407 $2.2M
Hartford Financial Management Inc. 0.46% Add +4.8% 60,891 $2.2M
World Equity Group, Inc. 0.65% Add +2.6% 60,891 $2.2M
Twin City Private Wealth, LLC 2.03% Add +2.7% 60,503 $2.2M
Smith Salley Wealth Management 0.15% Reduce -1.6% 60,162 $2.1M
Capital Investment Advisory Services, LLC 0.22% Add +22.2% 60,028 $2.1M
Marks Group Wealth Management, Inc 0.23% Reduce -11.8% 60,016 $2.1M
Polar Asset Management Partners Inc. 0.08% Add +60.0% 60,000 $2.1M
Graham Capital Wealth Management, LLC 3.00% New 59,785 $2.1M
Woodstock Corp. 0.21% Reduce -2.6% 59,316 $2.1M
Laird Norton Wetherby Wealth Management, LLC 0.10% Add +2.2% 59,163 $2.1M
M Holdings Securities, Inc. 0.27% Add +135.3% 58,906 $2.1M
AE Wealth Management LLC 0.02% Add +9.4% 57,461 $2.0M
Meyer Handelman Co. 0.07% Reduce -4.7% 56,785 $2.0M
Rodgers Brothers Inc. 0.27% Add +4.7% 56,686 $2.0M
Sigma Planning Corp 0.06% Add +5.2% 56,103 $2.0M
Cumberland Partners Ltd 0.15% Reduce -34.5% 56,115 $2.0M
Cannell & Spears LLC 0.04% New 55,965 $2.0M
Equitable Holdings, Inc. 0.02% Add +3.4% 55,532 $2.0M
Bourne Lent Asset Management Inc. 0.76% Add +1.9% 55,439 $2.0M
Triangle Securities Wealth Management 0.56% Reduce -0.4% 55,405 $2.0M
Integrated Wealth Concepts LLC 0.03% Add +3.3% 55,358 $2.0M
Fort Sheridan Advisors LLC 0.32% Add +18.0% 55,222 $2.0M
Gries Financial LLC 0.40% Reduce -3.2% 55,088 $2.0M
Founders Financial Securities LLC 0.18% Add +7.2% 54,864 $2.0M
Exencial Wealth Advisors, LLC 0.07% Reduce -8.8% 54,242 $1.9M
Glenmede Trust Co. NA 0.01% Add +8.6% 54,165 $1.9M
Lake Street Advisors Group, LLC 0.09% Add +0.0% 53,986 $1.9M
United Community Bank 0.78% Reduce -2.8% 53,912 $1.9M
Cozad Asset Management Inc. 0.19% Reduce -0.5% 53,761 $1.9M
Squarepoint Ops LLC 0.01% New 53,573 $1.9M
Jackson Hole Capital Partners, LLC 0.42% Add +10.9% 53,502 $1.9M
Home Federal Bank of Tennessee 0.57% Add +0.3% 52,972 $1.9M
IFG Advisory, LLC 0.12% Add +8.8% 52,313 $1.9M
Dynamic Advisor Solutions LLC 0.06% Add +2.7% 51,781 $1.8M
Credit Agricole S A 0.01% Add +321.6% 51,674 $1.8M
Old Second National Bank of Aurora 0.47% Reduce -1.6% 51,646 $1.8M
Horizon Investments, LLC 0.05% Add +5.6% 51,646 $1.8M
Raleigh Capital Management Inc. 0.78% Reduce -8.6% 51,253 $1.8M
Capital Investment Advisors, LLC 0.04% Reduce -26.1% 51,238 $1.8M
Benjamin F. Edwards & Company, Inc. 0.03% Add +4.5% 50,649 $1.8M
Salem Investment Counselors Inc. 0.06% Reduce -0.8% 50,526 $1.8M
Concurrent Investment Advisors, LLC 0.06% Add +108.6% 50,465 $1.8M
Wedbush Securities Inc. 0.06% Add +11.2% 50,259 $1.8M
Apollon Wealth Management, LLC 0.05% Add +1.4% 50,210 $1.8M
Forte Capital LLC 0.21% New 49,857 $1.8M
A. D. Beadell Investment Counsel, Inc. 1.47% Add +24.5% 49,286 $1.8M
Virtu Financial LLC 0.12% Reduce -30.6% 49,245 $1.8M
Cincinnati Indemnity Co. 4.71% No change 49,200 $1.8M
CENTRAL TRUST Co 0.04% Reduce -6.8% 49,146 $1.7M
Beacon Financial Group 0.20% Reduce -4.4% 49,070 $1.7M
Cwm, LLC 0.01% Add +11.7% 48,860 $1.7M
Brookstone Capital Management 0.03% Add +3.1% 47,724 $1.7M
Gladstone Institutional Advisory LLC 0.09% Add +1.7% 48,389 $1.7M
Gateway Investment Advisers LLC 0.02% Add +371.7% 48,370 $1.7M
Adams Asset Advisors, LLC 0.23% Add +26.1% 48,142 $1.7M
Argent Advisors, Inc. 0.67% Reduce -2.7% 47,608 $1.7M
Mutual Advisors, LLC 0.05% Add +7.6% 45,603 $1.7M
Old Port Advisors 0.49% Reduce -0.6% 46,531 $1.7M
Kingsview Wealth Management, LLC 0.04% Add +17.2% 46,419 $1.7M
Weaver C. Barksdale & Associates, Inc. 1.54% Reduce -1.7% 45,633 $1.6M
TSP Capital Management Group, LLC 0.50% Reduce -0.9% 45,116 $1.6M
HRT Financial LP 0.01% Add +20.9% 45,125 $1.6M
Park Avenue Securities LLC 0.02% Add +4.7% 44,916 $1.6M
Regions Financial Corp. 0.01% Reduce -21.8% 44,815 $1.6M
Tidal Investments LLC 0.02% Add +9.7% 44,481 $1.6M
Columbus Macro, LLC 0.61% Add +21.8% 44,532 $1.6M
Centiva Capital, LP 0.08% Add +117.4% 43,850 $1.6M
Aldebaran Capital, LLC 1.45% Reduce -1.7% 43,760 $1.6M
Fullcircle Wealth LLC 0.76% — 42,558 $1.6M
Verdence Capital Advisors LLC 0.14% Add +1.2% 43,298 $1.5M
Axxcess Wealth Management, LLC 0.04% Reduce -2.3% 43,192 $1.5M
Stratos Wealth Partners, LTD. 0.02% Add +10.8% 42,979 $1.5M
AlphaCore Capital LLC 0.36% Add +11.2% 42,223 $1.5M
Value Partners Investments Inc. 0.13% Reduce -0.2% 42,249 $1.5M
Johnson Investment Counsel Inc. 0.02% Reduce -4.0% 42,112 $1.5M
Canoe Financial LP 0.03% No change 41,447 $1.5M
Principal Financial Group Inc. 0.00% Reduce -3.2% 42,061 $1.5M
Agate Pass Investment Management, LLC 0.79% Reduce -3.1% 41,873 $1.5M
Harbor Advisory Corp. 0.51% Reduce -57.0% 41,849 $1.5M
Assetmark, Inc. 0.00% Add +12.8% 41,799 $1.5M
Foundations Investment Advisors, LLC 0.04% Add +19.1% 41,712 $1.5M
Walleye Trading LLC 0.03% Add +96.8% 41,325 $1.5M
Everett Harris & Co. 0.02% Reduce -17.5% 40,997 $1.5M
Ontario Teachers Pension Plan Board 0.01% Add +12.0% 40,973 $1.5M
Y-Intercept (Hong Kong) Ltd 0.08% New 40,331 $1.4M
Moneta Group Investment Advisors LLC 0.02% Reduce -1.5% 29,449 $1.4M
Global Retirement Partners, LLC 0.04% Add +20.8% 40,227 $1.4M
Weaver Capital Management LLC 0.46% Add +2.0% 40,005 $1.4M
Stableford Capital II LLC 0.56% Reduce -0.2% 39,108 $1.4M
Jacobi Capital Management LLC 0.12% Reduce -0.5% 39,820 $1.4M
Cigna Investments Inc. 0.26% Reduce -0.0% 39,629 $1.4M
First County Bank 0.72% Reduce -15.0% 39,524 $1.4M
Signaturefd, LLC 0.03% Add +1.9% 39,439 $1.4M
Peoples Bank 1.09% Reduce -0.1% 39,107 $1.4M
Fourpath Capital Management, LLC 1.03% Reduce -2.4% 39,006 $1.4M
Ritholtz Wealth Management 0.05% Add +23.8% 38,985 $1.4M
Orion Porfolio Solutions, LLC 0.01% Reduce -14.7% 38,861 $1.4M
Orion Portfolio Solutions, LLC 0.01% Reduce -14.7% 38,861 $1.4M
SL Advisors, LLC 2.72% Reduce -2.1% 38,674 $1.4M
Thrivent Financial for Lutherans 0.00% Add +4.9% 37,837 $1.3M
Smith, Moore & Co. 0.14% Add +4.4% 37,728 $1.3M
Independent Solutions Wealth Management, LLC 0.31% Reduce -0.3% 37,668 $1.3M
Boomfish Wealth Group, LLC 0.87% Add +5.0% 37,658 $1.3M
Global Trust Asset Management, LLC 0.54% Reduce -3.7% 37,614 $1.3M
Creekmur Asset Management LLC 0.35% Add +26.7% 37,580 $1.3M
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.55% Add +1.8% 37,535 $1.3M
Patriot Financial Group Insurance Agency, LLC 0.20% Add +8.7% 37,441 $1.3M
Snowden Capital Advisors LLC 0.04% Add +1.1% 37,440 $1.3M
Edge Capital Group, LLC 0.06% Add +53.9% 37,249 $1.3M
Beacon Investment Advisors LLC 0.66% Add +0.3% 36,078 $1.3M
Voya Financial Advisors, Inc. 0.14% Add +4.0% 36,385 $1.3M
Riverview Capital Advisers, LLC 0.43% Reduce -30.6% 35,861 $1.3M
Wealth Alliance, LLC 0.16% Reduce -0.1% 35,680 $1.3M
Total Clarity Wealth Management, Inc. 0.44% Reduce -19.1% 35,668 $1.3M
Caprock Group, LLC 0.05% Add +72.0% 35,550 $1.3M
Mgo One Seven LLC 0.06% Reduce -1.4% 35,072 $1.2M
Guggenheim Capital LLC 0.01% Reduce -2.9% 34,618 $1.2M
First Heartland Consultants, Inc. 0.12% Reduce -3.0% 34,580 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -9.0% 34,052 $1.2M
Ted Buchan & Co 0.65% Add +73.0% 34,008 $1.2M
World Investment Advisors 0.08% New 33,874 $1.2M
CBRE Investment Management Listed Real Assets LLC 0.02% Add +3.0% 33,804 $1.2M
Engineers Gate Manager LP 0.03% Add +32.3% 33,475 $1.2M
Sandy Spring Bank 0.05% Reduce -7.4% 33,333 $1.2M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.20% Reduce -3.8% 33,118 $1.2M
Simplex Trading, LLC 0.04% Add +28.6% 32,481 $1.2M
Wealth Advisors of Tampa Bay, LLC 0.54% No change 32,433 $1.2M
Bangor Savings Bank 0.11% Reduce -41.7% 32,022 $1.1M
Applied Capital LLC 0.98% Add +21.8% 31,503 $1.1M
Peoples Financial Services Corp. 0.51% Reduce -1.1% 31,451 $1.1M
Choreo, LLC 0.02% Add +29.4% 31,443 $1.1M
HF Advisory Group, LLC 0.57% Add +5.6% 31,040 $1.1M
Diversify Wealth Management, LLC 0.14% — 29,567 $1.1M
Huntington National Bank 0.01% Add +0.7% 30,866 $1.1M
Prospera Financial Services Inc 0.03% Add +28.7% 30,810 $1.1M
Financial Advocates Investment Management 0.07% Reduce -12.8% 30,560 $1.1M
Bramshill Investments, LLC 0.12% Add +353.9% 30,408 $1.1M
Summit Securities Group LLC 0.41% Add +316.4% 30,400 $1.1M
HighPoint Advisor Group LLC 0.06% Add +0.2% 28,700 $1.1M
Macquarie Group Ltd. 0.00% Reduce -6.3% 29,880 $1.1M
Donaldson Capital Management, LLC 0.04% Reduce -2.0% 29,530 $1.1M
OneDigital Investment Advisors LLC 0.01% Add +7.9% 28,932 $1.0M
Portside Wealth Group, LLC 0.20% Reduce -4.6% 28,755 $1.0M
Fruth Investment Management 0.28% Add +0.2% 28,722 $1.0M
Cornerstone Wealth Management, LLC 0.08% Reduce -0.5% 28,644 $1.0M
Brown, Lisle/Cummings, Inc. 0.33% Reduce -0.6% 28,310 $1.0M
Merit Financial Group, LLC 0.02% Reduce -3.9% 28,203 $1.0M
EP Wealth Advisors, LLC 0.01% Add +118.5% 28,051 $998K
Van Lanschot Kempen Investment Management N.V. 0.01% Reduce -20.8% 14,940 $995K
Montecito Bank & Trust 0.20% Reduce -2.5% 27,819 $990K
Sunbelt Securities, Inc. 0.10% Add +0.5% 27,722 $987K
PFG Investments, LLC 0.07% Reduce -11.4% 27,654 $984K
CFM Wealth Partners LLC 0.18% Add +65.5% 27,365 $974K
Mitchell McLeod Pugh & Williams Inc. 0.22% Reduce -0.7% 27,322 $972K
Lee Financial Co 0.16% Reduce -0.4% 27,305 $972K
Quantinno Capital Management LP 0.02% Add +21.8% 27,261 $970K
Wolverine Asset Management LLC 0.09% No change 26,854 $956K
Employees Retirement System of Texas 0.01% New 26,796 $954K
Kestra Private Wealth Services, LLC 0.02% Reduce -29.6% 26,503 $943K
Wellington Shields Capital Management, LLC 0.17% Reduce -0.4% 26,387 $939K
Lombard Odier Asset Management (Switzerland) SA 0.10% Reduce -9.5% 26,229 $933K
Bank & Trust Co 0.78% — 25,938 $923K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -49.9% 25,464 $906K
Concourse Financial Group Securities, Inc. 0.06% Reduce -8.7% 25,430 $905K
Abundance Wealth Counselors 0.41% Add +11.5% 25,271 $899K
Evercore Wealth Management, LLC 0.01% Reduce -1.1% 25,030 $891K
White Knight Strategic Wealth Advisors, LLC 0.88% Add +16.7% 24,705 $879K
Holderness Investments Co. 0.21% No change 24,682 $878K
MTM Investment Management, LLC 0.36% Add +0.7% 24,381 $868K
International Assets Investment Management, LLC 0.08% Reduce -14.9% 106,868 $862K
Hartline Investment Corp./ 0.12% Reduce -29.7% 24,185 $861K
Independent Financial Group, LLC 0.03% Reduce -4.0% 23,965 $853K
Parallel Advisors, LLC 0.02% Reduce -1.5% 23,898 $851K
Level Four Advisory Services, LLC 0.04% Reduce -19.8% 23,802 $847K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 23,700 $843K
Leavell Investment Management, Inc. 0.05% Reduce -1.7% 23,684 $843K
BLB&B Advisors, LLC 0.05% Reduce -3.9% 23,654 $841K
Campbell & CO Investment Adviser LLC 0.07% Reduce -69.4% 23,616 $840K
Clear Creek Financial Management, LLC 0.10% Reduce -5.2% 23,547 $838K
Diversify Advisory Services, LLC 0.05% Reduce -29.3% 23,655 $837K
Quadcap Wealth Management, LLC 0.15% Reduce -1.5% 23,336 $831K
Sowell Financial Services LLC 0.04% Reduce -26.4% 23,187 $825K
Tiaa Trust, National Association 0.00% Add +10.4% 23,147 $824K
UMB Bank, n.a. 0.01% Reduce -54.9% 23,105 $822K
Baker Tilly Wealth Management, LLC 0.33% Reduce -58.3% 22,986 $818K
Buckingham Strategic Wealth, LLC 0.01% Add +41.2% 22,841 $813K
Greenleaf Trust 0.01% Add +49.3% 22,805 $812K
River Street Advisors LLC 0.50% Reduce -0.6% 22,708 $808K
Wellington Shields & Co., LLC 0.26% No change 22,642 $806K
Canandaigua National Bank & Trust Co. 0.09% Add +7.5% 22,626 $805K
Evergreen Wealth Management, LLC 0.53% No change 22,513 $801K
Ashton Thomas Private Wealth, LLC 0.04% Reduce -8.5% 22,486 $800K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Reduce -11.9% 22,153 $798K
IFP Advisors, Inc 0.03% Reduce -9.0% 22,381 $796K
Parsons Capital Management Inc. 0.05% Reduce -36.5% 22,338 $795K
Patten Group, Inc. 0.19% Add +9.9% 22,297 $793K
Roberts Financial Services LLC 0.16% Reduce -0.9% 22,267 $792K
Manhattan West Asset Management, LLC 0.21% Add +17.2% 22,227 $791K
Haverford Trust Co 0.01% Add +178.6% 22,163 $789K
Keybank National Association 0.00% Add +3.3% 21,985 $782K
Simmons Bank 0.06% No change 21,886 $779K
Albert D Mason Inc. 0.53% Add +0.7% 21,826 $777K
Beverly Hills Private Wealth, LLC 0.17% Reduce -3.8% 21,707 $773K
FinTrust Capital Advisors, LLC 0.14% Reduce -10.6% 21,507 $765K
Silvercrest Asset Management Group LLC 0.01% Add +0.0% 21,430 $763K
Savant Capital, LLC 0.01% Add +17.8% 21,320 $759K
Marino, Stram & Associates LLC 0.19% Reduce -3.5% 21,319 $759K
NorthCoast Asset Management LLC 0.01% Reduce -10.9% 21,191 $754K
Demars Financial Group, LLC 0.36% Reduce -4.7% 21,173 $754K
Union Savings Bank 0.40% Add +14.8% 21,154 $753K
Naples Global Advisors, LLC 0.08% Reduce -8.1% 21,128 $752K
Chiron Capital Management, LLC 0.71% Add +72.2% 21,007 $748K
GAMCO Investors 0.01% Reduce -1.7% 20,822 $741K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.07% Reduce -10.2% 20,563 $731K
BKM Wealth Management, LLC 0.35% Add +19.1% 20,456 $728K
Sumitomo Life Insurance Co. 0.02% New 20,432 $727K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% New 20,432 $727K
Stonegate Investment Group, LLC 0.02% Add +3.9% 20,318 $723K
Voya Investment Management LLC 0.00% No change 20,255 $720K
First Trust Direct Indexing L.P. 0.04% Add +15.0% 20,224 $720K
Studio Investment Management LLC 0.16% Add +19.8% 20,212 $719K
Marcum Wealth, LLC 0.07% Reduce -0.7% 20,179 $718K
Keudell/Morrison Wealth Management 0.21% Add +10.8% 19,965 $711K
1ST Source Bank 0.04% Reduce -1.9% 19,911 $709K
apricus wealth, LLC 0.51% Add +17.2% 19,900 $708K
Colonial Trust Advisors 0.07% Reduce -3.8% 19,893 $708K
Ti-Trust, Inc. 0.55% Add +3.9% 19,876 $707K
Alliance Wealth Advisors, LLC 0.44% No change 19,710 $701K
Ieq Capital, LLC 0.01% Add +3.8% 19,631 $699K
Kovack Advisors, Inc. 0.08% Add +1.2% 19,464 $693K
Claret Asset Management Corp 0.12% Reduce -8.4% 19,404 $690K
Daiwa Securities Group Inc. 0.00% Reduce -1.5% 19,400 $690K
Sequoia Financial Advisors, LLC 0.01% Reduce -31.5% 19,343 $688K
Aull & Monroe Investment Management Corp 0.34% Reduce -8.7% 19,327 $688K
Pekin Hardy Strauss, Inc. 0.09% Reduce -1.7% 19,105 $680K
IMC-Chicago, LLC 0.02% Reduce -72.7% 18,890 $672K
Allianz SE 0.02% New 13,701 $667K
Silverlake Wealth Management LLC 0.27% Reduce -1.5% 18,705 $666K
Atlantic Union Bankshares Corp 0.04% New 18,645 $664K
Salvus Wealth Management, LLC 0.45% Reduce -1.4% 18,601 $662K
Dakota Wealth Management 0.02% Reduce -3.8% 18,433 $656K
Nomura Asset Management Co. Ltd. 0.00% Reduce -38.2% 18,399 $655K
Bison Wealth, LLC 0.11% No change 18,078 $654K
Loudon Investment Management, LLC 0.38% Add +12.0% 18,361 $653K
Viawealth, LLC 0.40% Add +51.2% 18,332 $652K
Nations Financial Group Inc, /Ia/ 0.05% Add +1.7% 18,237 $649K
Brookfield Corp 0.00% Add +51.1% 18,205 $648K
RK Capital Management, LLC 0.68% New 18,200 $648K
Hilltop Holdings Inc. 0.08% Reduce -5.1% 18,133 $645K
Bleakley Financial Group, LLC 0.02% Add +3.5% 18,094 $644K
Simplicity Wealth,LLC 0.01% Add +3.5% 18,088 $644K
NewEdge Wealth, LLC 0.01% Reduce -7.7% 18,072 $643K
Gibbs Wealth Management 0.26% Add +32.4% 18,067 $643K
Spire Wealth Management 0.02% Reduce -33.0% 17,939 $638K
Wealth Alliance Advisory Group, LLC 0.14% No change 17,909 $637K
Aspire Private Capital, LLC 0.16% Reduce -0.4% 17,733 $631K
Sippican Capital Advisors 0.50% No change 17,701 $630K
Caldwell Sutter Capital, Inc. 0.31% Reduce -35.3% 17,665 $629K
Compound Planning, Inc. 0.05% Add +82.7% 17,518 $623K
Quotient Wealth Partners, LLC 0.02% Add +166.6% 17,409 $620K
Park Place Capital Corp 0.20% Reduce -19.4% 17,375 $618K
MAI Capital Management 0.01% Reduce -0.2% 17,316 $616K
Segment Wealth Management, LLC 0.05% No change 17,266 $614K
Harbour Investments, Inc. 0.02% Add +3.3% 17,193 $612K
Pine Valley Investments Ltd Liability Co 0.04% Add +47.6% 17,059 $607K
Alps Advisors Inc. 0.00% Reduce -16.3% 17,056 $607K
Wrapmanager Inc. 0.17% Reduce -12.6% 17,054 $607K
Focus Financial Network, Inc. 0.03% Add +6.7% 16,675 $604K
Neville Rodie & Shaw Inc. 0.05% No change 16,878 $601K
Great Valley Advisor Group, Inc. 0.02% Reduce -1.5% 16,850 $599K
CFO4Life Group, LLC 0.11% Add +3.0% 16,757 $596K
United Capital Financial Advisors, LLC 0.01% Add +6.6% 16,624 $592K
Adams Wealth Management 0.14% Reduce -21.7% 16,622 $592K
CacheTech Inc. 0.14% — 16,622 $592K
MSH Capital Advisors LLC 0.20% Add +7.5% 16,451 $585K
Redwood Wealth Management Group, LLC 0.44% Reduce -4.7% 16,386 $583K
Louisbourg Investments Inc. 0.16% Reduce -0.4% 16,361 $582K
Sonora Investment Management Group, LLC 0.05% No change 15,980 $578K
Wealth Dimensions Group, Ltd. 0.16% Reduce -4.1% 16,198 $576K
WealthTrust Axiom LLC 0.19% No change 16,197 $576K
Inscription Capital, LLC 0.09% Add +3.4% 15,995 $569K
Cornerstone Wealth Group, LLC 0.05% No change 15,899 $566K
IHT Wealth Management, LLC 0.02% Add +0.5% 15,862 $565K
Busey Bank 0.02% Reduce -0.3% 15,860 $564K
SlateStone Wealth, LLC 0.06% Add +7.3% 15,820 $563K
Cliftonlarsonallen Wealth Advisors, LLC 0.01% Reduce -0.2% 15,804 $562K
Forest Hill Capital, LLC 0.46% No change 15,800 $562K
Gratus Capital, LLC 0.02% No change 15,713 $559K
XML Financial, LLC 0.06% Add +0.4% 15,699 $559K
StoneX Group Inc. 0.04% Add +24.8% 15,570 $554K
SMH Capital Advisors Inc. 1.69% New 15,506 $552K
Herbst Group, LLC 0.34% Reduce -3.1% 15,500 $552K
Rathbones Group PLC 0.00% Reduce -2.3% 15,487 $551K
Investment Partners, LTD. 0.25% Add +7.7% 15,450 $550K
Triasima Portfolio Management inc. 0.05% Reduce -97.6% 15,390 $547K
First PREMIER Bank 0.15% No change 15,277 $544K
Fullerton Fund Management Co Ltd. 0.02% Add +18.9% 15,100 $537K
Clearstead Advisors, LLC 0.01% Add +562.4% 15,082 $537K
Outfitters Financial LLC 0.44% No change 14,943 $532K
Cobblestone Capital Advisors LLC 0.03% Add +3.5% 14,915 $531K
Strategic Blueprint, LLC 0.04% Reduce -4.9% 14,861 $529K
AllSquare Wealth Management LLC 0.32% No change 14,850 $528K
Centaurus Financial, Inc. 0.03% Reduce -4.5% 14,724 $524K
Sterneck Capital Management, LLC 0.30% Reduce -1.6% 14,679 $522K
Azimuth Capital Investment Management LLC 0.02% Add +0.7% 14,667 $522K
Trust Co. of Toledo NA 0.08% Reduce -7.4% 14,644 $521K
Intrust Bank NA 0.06% Reduce -3.5% 14,541 $518K
Cornell Pochily Investment Advisors, Inc. 0.20% Reduce -19.5% 14,471 $515K
Keystone Financial Group 0.19% Add +3.3% 14,399 $512K
WESPAC Advisors, LLC 0.40% Reduce -41.6% 14,286 $508K
Olympiad Research LP 0.37% Add +69.5% 14,240 $507K
National Wealth Management Group, LLC 0.39% Reduce -1.0% 14,235 $507K
RFG Advisory, LLC 0.02% Add +2.4% 14,183 $505K
Shulman DeMeo Asset Management LLC 0.13% Add +1.5% 14,135 $503K
Williams Jones Wealth Management, LLC. 0.01% Add +1.7% 14,117 $502K
Tandem Capital Management Corp. 0.27% Reduce -16.0% 14,000 $499K
Cypress Wealth Services, LLC 0.11% Reduce -0.1% 14,001 $498K
Old North State Trust, LLC 0.43% Add +5.1% 13,985 $498K
LCNB Corp. 0.18% No change 13,894 $494K
Rothschild Investment LLC 0.03% Reduce -4.6% 13,871 $494K
White Pine Capital LLC 0.19% Add +23.2% 13,814 $492K
WCG Wealth Advisors LLC 0.04% Add +30.9% 13,779 $490K
Gulf International Bank (UK) Ltd 0.01% No change 13,749 $489K
Vanguard Personalized Indexing Management, LLC 0.01% Add +6.4% 14,381 $489K
Prelude Capital Management, LLC 0.04% Add +69.5% 13,670 $487K
Icon Wealth Advisors, LLC 0.04% Reduce -9.1% 13,000 $486K
New Hampshire Trust 0.11% Reduce -4.5% 13,629 $485K
LaSalle St. Investment Advisors, LLC 0.24% New 13,589 $484K
Sabal Trust CO 0.03% Reduce -4.2% 13,594 $484K
D.B. Root & Company, LLC 0.17% Reduce -57.9% 13,586 $484K
Forza Wealth Management, LLC 0.25% Add +2.0% 13,565 $483K
Regal Investment Advisors LLC 0.03% Add +0.9% 13,528 $481K
Daymark Wealth Partners, LLC 0.02% Reduce -5.0% 13,498 $480K
Sheaff Brock Investment Advisors, LLC 0.04% Reduce -12.3% 13,498 $480K
J.W. Cole Advisors, Inc. 0.02% Add +3.8% 13,496 $480K
Southland Equity Partners LLC 0.14% Add +0.1% 13,487 $480K
Geneos Wealth Management Inc. 0.02% Reduce -1.8% 13,435 $478K
PARK CIRCLE Co 0.47% No change 13,400 $477K
Continuum Advisory, LLC 0.07% Add +3.6% 13,302 $473K
Dynamic Technology Lab Private Ltd 0.05% New 13,276 $473K
Venture Visionary Partners LLC 0.02% Add +10.3% 13,228 $471K
Blue Fin Capital, Inc. 0.09% Add +17.7% 13,067 $465K
Modera Wealth Management, LLC 0.01% Add +1.7% 13,002 $463K
TCV Trust & Wealth Management, Inc. 0.04% Reduce -0.4% 12,855 $458K
Murphy, Middleton, Hinkle & Parker, Inc. 0.27% No change 12,813 $456K
Lanark Financial, Inc. 0.04% Reduce -33.4% 12,834 $456K
Adalta Capital Management LLC 0.25% No change 12,796 $455K
Stonebridge Capital Advisors LLC 0.04% Reduce -13.3% 12,779 $455K
Lantz Financial LLC 0.14% Add +1.8% 12,709 $452K
Insigneo Advisory Services, LLC 0.05% Add +21.2% 12,118 $452K
True North Advisors, LLC 0.12% Add +5.5% 12,678 $451K
Wesbanco Bank Inc. 0.02% Reduce -2.8% 12,634 $450K
Allworth Financial LP 0.00% Reduce -5.3% 12,270 $448K
Regatta Capital Group, LLC 0.10% Add +0.1% 12,566 $447K
Formidable Asset Management, LLC 0.07% No change 12,503 $445K
Mitchell Sinkler & Starr 0.11% Add +71.2% 12,162 $441K
Peak Financial Advisors LLC 0.25% Add +0.6% 12,340 $439K
Whittier Trust Co. 0.01% Add +0.1% 12,261 $436K
Legacy Capital Wealth Partners, LLC 0.11% New 12,221 $435K
Moneco Advisors, LLC 0.06% New 12,209 $435K
Woodley Farra Manion Portfolio Management Inc. 0.02% Reduce -4.7% 12,172 $433K
Lewis Asset Management, LLC 0.33% Add +26.5% 12,161 $433K
HBK Sorce Advisory LLC 0.02% Add +4.0% 12,110 $431K
Wallace Capital Management Inc. 0.06% No change 12,096 $430K
Thrive Wealth Management, LLC 0.08% Reduce -1.2% 12,087 $430K
Guardian Asset Advisors, LLC 0.31% Reduce -1.1% 12,000 $427K
Meridian Wealth Management, LLC 0.05% New 11,978 $426K
Mission Wealth Management, LP 0.01% Add +21.2% 11,967 $426K
Equitable Trust Co. 0.03% New 11,939 $425K
Founders Financial Alliance, LLC 0.13% Reduce -7.0% 11,939 $425K
Signature Wealth Management Partners, LLC 0.32% Add +20.4% 11,827 $421K
City State Bank 0.17% Add +20.1% 11,806 $420K
Waverly Advisors, LLC 0.01% Add +30.0% 11,735 $418K
Baskin Financial Services Inc. 0.04% Add +8.6% 11,726 $417K
Lantern Wealth Advisors, LLC 0.30% No change 11,696 $416K
Personal Cfo Solutions, LLC 0.06% New 11,679 $416K
Heritage Wealth Management, Inc. 0.14% — 11,655 $415K
Csenge Advisory Group 0.02% Add +5.7% 11,527 $410K
Candriam S.C.A. 0.00% Add +45.0% 11,500 $409K
RMR Wealth Builders 0.05% No change 11,465 $408K
Rogco, LP 0.17% Reduce -0.3% 11,449 $407K
Greenland Capital Management LP 0.09% Reduce -60.2% 11,400 $405K
Parcion Private Wealth LLC 0.04% No change 11,358 $404K
Mitchell & Pahl Private Wealth, LLC 0.21% Reduce -0.2% 11,321 $403K
Passumpsic Savings Bank 0.29% Add +6.2% 11,299 $402K
Checchi Capital Advisers, LLC 0.03% Reduce -9.8% 11,286 $402K
Welch & Forbes LLC 0.01% No change 11,220 $397K
Rockwood Wealth Management, LLC 0.05% Add +2.6% 11,107 $395K
TrinityPoint Wealth, LLC 0.06% Add +70.2% 11,081 $394K
Sapient Capital LLC 0.01% No change 11,013 $392K
Bluefin Capital Management, LLC 0.23% New 11,000 $391K
Freestone Capital Holdings, LLC 0.01% Add +33.4% 10,955 $390K
Tradewinds, LLC. 0.12% Add +31.3% 10,883 $387K
CAP Partners, LLC 0.31% Add +0.4% 10,860 $387K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -32.3% 10,822 $385K
CNB Bank 0.18% Reduce -59.6% 10,802 $384K
Davis-Rea LTD. 0.19% Reduce -49.8% 10,804 $384K
Sheets Smith Wealth Management 0.05% No change 10,757 $383K
Rhumbline Advisers 0.00% Reduce -20.4% 10,690 $380K
Marble Harbor Investment Counsel, LLC 0.04% No change 10,678 $380K
NBT Bank, N.A. 0.03% Reduce -5.3% 10,645 $379K
CarsonAllaria Wealth Management, Ltd. 0.23% Reduce -6.1% 10,586 $377K
Graves Light Lenhart Wealth, Inc. 0.04% Add +0.8% 10,680 $377K
O'Keefe Stevens Advisory, Inc. 0.13% Add +29.8% 10,559 $376K
Confluence Wealth Services, Inc. 0.03% New 10,523 $375K
Alliance Wealth Advisors, LLC 0.11% Add +6.7% 10,480 $373K
Moloney Securities Asset Management, LLC 0.05% Add +1.5% 10,469 $373K
Arkadios Wealth Advisors 0.03% New 10,389 $370K
Linscomb Wealth, Inc. 0.02% Reduce -5.1% 10,346 $368K
Ellsworth Advisors, LLC 0.10% No change 10,232 $364K
FDx Advisors, Inc. 0.10% Reduce -31.4% 10,216 $364K
Patten & Patten Inc. 0.03% Reduce -8.3% 10,191 $363K
Magnus Financial Group LLC 0.04% Reduce -0.2% 10,181 $362K
Cape Investment Advisory, Inc. 0.16% Add +1.2% 10,107 $360K
Vise Technologies, Inc. 0.06% Add +7.2% 10,107 $360K
EverSource Wealth Advisors, LLC 0.02% Add +5.3% 9,553 $357K
Carolinas Wealth Consulting LLC 0.07% Reduce -15.2% 10,026 $357K
Ballentine Partners, LLC 0.01% Reduce -3.9% 10,013 $356K
Blue Trust, Inc. 0.00% Add +12.9% 9,819 $355K
Dearborn Partners LLC 0.02% Reduce -25.8% 9,930 $353K
Colonial Trust Co / SC 0.06% Reduce -4.7% 9,929 $353K
FSB Premier Wealth Management, Inc. 0.16% Reduce -4.0% 9,891 $352K
Garrett Wealth Advisory Group, LLC 0.13% Reduce -0.7% 9,891 $352K
9258 Wealth Management, LLC 0.05% No change 9,854 $351K
Euro Pacific Asset Management, LLC 0.07% Add +34.1% 9,830 $349K
Mill Capital Management, LLC 0.03% No change 9,794 $349K
Brendel Financial Advisors LLC 0.22% Reduce -1.3% 9,784 $348K
InTrack Investment Management Inc 0.25% Add +31.0% 9,742 $347K
Keynote Financial Services LLC 0.29% Reduce -20.2% 9,740 $347K
Vicus Capital 0.03% Add +13.6% 9,728 $346K
Private Trust Co. NA 0.04% Reduce -5.2% 9,619 $342K
Montgomery Investment Management Inc. 0.14% No change 9,590 $341K
Birmingham Capital Management Co. Inc. 0.13% Reduce -3.3% 9,558 $340K
Kellett Wealth Advisors, LLC 0.27% No change 9,546 $340K
Kingswood Wealth Advisors, LLC 0.03% Add +34.0% 9,479 $337K
LRI Investments, LLC 0.04% Add +200.6% 9,441 $336K
Aberdeen Wealth Management LLC 0.23% Reduce -3.8% 9,437 $336K
Avestar Capital, LLC 0.04% Reduce -7.9% 9,435 $336K
Balefire, LLC 0.12% Reduce -7.0% 9,415 $335K
Cary Street Partners Investment Advisory LLC 0.01% Add +11.4% 9,401 $335K
Curi Capital, LLC 0.01% Reduce -15.7% 9,364 $333K
Quadrant Capital Group LLC 0.02% Reduce -8.1% 9,361 $333K
Moody National Bank Trust Division 0.03% Reduce -26.4% 9,347 $333K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -99.6% 9,431 $333K
Farther Finance Advisors, LLC 0.02% Add +28.1% 9,373 $332K
Gould Asset Management LLC 0.08% Reduce -1.5% 9,313 $331K
Schnieders Capital Management LLC 0.07% No change 9,309 $331K
Norway Savings Bank 0.19% Reduce -11.3% 9,302 $331K
Principle Wealth Partners LLC 0.03% Reduce -2.1% 9,258 $329K
HM Payson & Co. 0.01% Add +9.4% 9,250 $329K
SYSTM Wealth Solutions LLC 0.07% Reduce -3.0% 9,138 $325K
KCM Investment Advisors LLC 0.01% Add +5.9% 9,094 $324K
Integrated Advisors Network LLC 0.02% Reduce -0.3% 9,051 $322K
Guinness Atkinson Asset Management Inc 0.16% Add +10.6% 9,045 $322K
SpiderRock Advisors, LLC 0.01% Add +0.1% 9,021 $321K
Aaron Wealth Advisors LLC 0.04% No change 9,000 $320K
JNBA Financial Advisors 0.03% Reduce -6.0% 8,983 $320K
Bogart Wealth, LLC 0.02% Add +13.7% 8,979 $320K
Stanley-Laman Group, Ltd. 0.04% No change 8,968 $319K
Chicago Capital, LLC 0.01% No change 8,965 $319K
Woodard & Co. Asset Management Group Inc. 0.08% Reduce -4.3% 8,818 $314K
Avidian Wealth Enterprises, LLC 0.02% Add +33.5% 8,814 $314K
HB Wealth Management, LLC 0.00% Add +8.9% 8,811 $314K
Acorn Wealth Advisors, LLC 0.15% Add +7.9% 8,802 $313K
Accurate Wealth Management, LLC 0.07% Add +1.2% 8,702 $311K
Fisher Asset Management 0.00% Reduce -10.1% 8,735 $311K
Ascentis Independent Advisors 0.06% — 8,713 $310K
Mraz, Amerine & Associates, Inc. 0.06% Add +4.8% 8,699 $310K
Client 1ST Advisory Group, LLC 0.13% No change 8,638 $307K
Lido Advisors, LLC 0.00% Add +9.7% 8,593 $306K
Brown Brothers Harriman & Co. 0.00% Reduce -31.5% 8,579 $305K
NorthStar Asset Management LLC 0.21% Reduce -5.7% 8,557 $305K
GPS Wealth Strategies Group, LLC 0.05% Add +2.4% 8,539 $304K
AQR Capital Management 0.00% New 8,508 $303K
Fiduciary Group, LLC 0.03% Add +7.4% 8,494 $302K
Janiczek Wealth Management, LLC 0.06% Add +36.4% 8,441 $300K
Wealthcare Advisory Partners LLC 0.01% Add +5.8% 8,424 $300K
Versor Investments LP 0.06% Reduce -53.6% 8,400 $299K
Ameritas Advisory Services, LLC 0.01% Reduce -21.2% 8,377 $298K
Whittier Trust Co. of Nevada Inc. 0.01% Add +3.7% 8,269 $294K
Sunpointe, LLC 0.19% Reduce -1.3% 8,210 $292K
Alan B Lancz & Associates, Inc. 0.29% — 8,193 $292K
Convergence Financial, LLC 0.08% New 8,185 $291K
Edmp, Inc. 0.26% No change 8,164 $291K
Norden Group LLC 0.06% Reduce -18.5% 8,125 $289K
Avantax Planning Partners, Inc. 0.01% Add +4.5% 8,099 $288K
Tradewinds Capital Management, LLC 0.08% Add +3.2% 8,064 $287K
JT Stratford LLC 0.05% Add +1.7% 8,037 $286K
Octavia Wealth Advisors, LLC 0.04% Add +36.7% 8,035 $286K
United Advisor Group, LLC 0.09% New 8,023 $286K
Forvis Mazars Wealth Advisors, LLC 0.01% Reduce -1.2% 7,991 $284K
Nelson Capital Management, LLC 0.05% No change 7,987 $284K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -16.1% 7,966 $284K
PDS Planning, Inc 0.03% Reduce -3.2% 7,914 $282K
Keystone Financial Services 0.11% New 7,775 $277K
Visionary Wealth Advisors 0.02% Reduce -8.4% 7,748 $276K
SevenBridge Financial Group, LLC 0.06% Reduce -15.1% 7,202 $276K
KRS Capital Management, LLC 0.21% Reduce -3.7% 7,745 $276K
Drive Wealth Management, LLC 0.07% Add +16.7% 7,725 $275K
American State Bank (Iowa) 0.18% New 7,703 $274K
Glenview Trust Co 0.01% Add +7.0% 7,665 $273K
Caldwell Trust Co 0.03% Add +990.9% 7,571 $269K
Farmers Trust Co. 0.05% No change 7,565 $269K
Black Swift Group, LLC 0.06% No change 7,500 $267K
Legacy Financial Advisors, Inc. 0.05% Add +2.3% 7,475 $266K
Mengis Capital Management, Inc. 0.05% Reduce -8.6% 7,444 $265K
Cascade Investment Group, Inc. 0.21% Add +0.7% 7,443 $265K
Tranquilli Financial Advisor LLC 0.18% Add +3.6% 7,509 $265K
Good Life Advisors, LLC 0.02% Reduce -3.5% 7,427 $264K
Wedmont Private Capital 0.02% Add +26.3% 7,319 $264K
Clifford Swan Investment Counsel LLC 0.01% Reduce -1.6% 7,408 $264K
Advisory Alpha, LLC 0.01% Reduce -3.9% 7,398 $263K
Gray Wealth Management Inc. 0.11% Reduce -0.4% 7,385 $263K
Cullen Capital Management, LLC 0.00% No change 7,380 $263K
Wagner Wealth Management, LLC 0.08% Add +15.6% 7,363 $262K
AdvisorNet Financial, Inc 0.02% Add +7.0% 7,351 $262K
Bray Capital Advisors 0.07% No change 7,310 $260K
Woodward Diversified Capital, LLC 0.15% Reduce -20.9% 7,300 $260K
Pettinga Financial Advisors LLC 0.07% Add +8.2% 7,288 $259K
Sfmg, LLC 0.02% Reduce -2.4% 7,284 $259K
Armstrong Advisory Group, Inc. 0.02% No change 7,278 $259K
Perigon Wealth Management, LLC 0.01% Reduce -17.8% 7,258 $258K
Brooks, Moore & Associates, Inc. 0.17% No change 7,221 $257K
Bragg Financial Advisors, Inc 0.01% No change 7,223 $257K
Mattern Wealth Management LLC 0.06% Reduce -1.2% 7,213 $257K
Cordgrass Capital Advisors, LLC 0.08% Reduce -2.7% 7,207 $256K
Schulhoff & Co. Inc. 0.12% No change 7,197 $256K
Scissortail Wealth Management, LLC 0.07% No change 7,180 $256K
Key Client Fiduciary Advisors, LLC 0.13% Add +25.7% 7,174 $255K
Unique Wealth Strategies, LLC 0.12% No change 7,041 $255K
Uptick Partners, LLC 0.19% No change 6,933 $251K
Teamwork Financial Advisors, LLC 0.04% Add +8.6% 7,016 $250K
Koshinski Asset Management, Inc. 0.02% Add +1.7% 7,022 $248K
FineMark National Bank & Trust 0.01% Reduce -5.8% 6,962 $248K
Capital Investment Counsel, Inc 0.04% Add +6.0% 6,955 $247K
Lighthouse Investment Partners, LLC 0.01% Add +21.4% 6,952 $247K
Fortis Capital Advisors, LLC 0.09% Add +10.2% 6,912 $246K
Belpointe Asset Management LLC 0.02% Add +10.2% 6,912 $246K
Aptus Capital Advisors, LLC 0.00% New 6,876 $245K
Pinnacle Bancorp, Inc. 0.07% No change 6,872 $245K
Realta Investment Advisors 0.05% Reduce -15.9% 6,861 $244K
Carson Advisory Inc. 0.17% Add +0.1% 6,852 $244K
Orange Investment Advisors, Inc. 0.03% Add +4.4% 6,563 $244K
Jaffetilchin Investment Partners, LLC 0.02% Reduce -3.3% 6,851 $244K
Essex Financial Services, Inc. 0.02% New 6,295 $244K
Associated Banc-Corp 0.01% Add +3.2% 6,843 $244K
Phillips Wealth Planners LLC 0.26% Add +1.4% 6,800 $243K
Marathon Capital Management 0.06% Add +3.0% 6,775 $241K
Modern Wealth Management, LLC 0.02% New 6,754 $240K
Wealthspire Advisors, LLC 0.00% New 6,732 $240K
Verition Fund Management LLC 0.00% No change 6,727 $239K
Banque Cantonale Vaudoise 0.01% Reduce -4.7% 6,697 $239K
L.M. Kohn & Company 0.06% Add +1.2% 6,712 $239K
Nicholas Hoffman & Company, LLC. 0.01% No change 6,704 $239K
NTV Asset Management LLC 0.03% New 6,685 $238K
Harbor Investment Advisory, LLC 0.02% Add +1.8% 6,688 $238K
Prime Capital Investment Advisors, LLC 0.00% Add +1.8% 6,659 $237K
Davis R M Inc. 0.00% New 6,656 $237K
Camelot Portfolios, LLC 0.13% Add +0.0% 6,638 $236K
US Asset Management LLC 0.21% Reduce -4.2% 6,628 $236K
Powell Investment Advisors, LLC 0.12% No change 6,585 $234K
North Star Asset Management Inc. 0.01% No change 6,568 $234K
Grayhawk Investment Strategies Inc. 1.06% Reduce -19.1% 4,801 $234K
Fogel Capital Management, Inc. 0.12% New 6,547 $233K
Executive Wealth Management, LLC 0.04% Reduce -1.6% 6,547 $233K
Flagship Harbor Advisors, LLC 0.01% New 6,546 $233K
Concorde Asset Management, LLC 0.14% New 6,527 $232K
Fiduciary Trust Co 0.00% No change 6,523 $232K
Leo Wealth, LLC 0.02% Add +6.1% 6,568 $232K
Wealth Quarterback LLC 0.13% New 6,509 $232K
Aviance Capital Partners, LLC 0.03% New 6,480 $231K
Arbor Investment Advisors, LLC 0.03% Add +0.3% 6,464 $230K
KPP Advisory Services LLC 0.06% New 6,451 $230K
STAR Financial Bank 0.18% Add +13.2% 6,431 $229K
BNP Paribas Financial Markets 0.00% Reduce -8.4% 6,404 $228K
Courier Capital LLC 0.02% Reduce -1.5% 6,402 $228K
Burney Co./ 0.01% Add +1.6% 6,369 $227K
Wealth Group, Ltd. 0.16% New 6,319 $225K
Zacks Investment Management 0.00% Reduce -49.0% 6,324 $225K
Murphy Pohlad Asset Management LLC 0.10% No change 6,306 $224K
FNY Investment Advisers, LLC 0.15% Add +270.6% 6,300 $224K
Silver Oak Securities, Incorporated 0.03% Reduce -0.4% 6,289 $224K
Meridian Investment Counsel Inc. 0.07% Add +6.3% 6,261 $223K
Stokes Family Office, LLC 0.03% Add +5.8% 6,224 $222K
Renasant Bank 0.15% Reduce -26.6% 6,184 $220K
Schechter Investment Advisors, LLC 0.02% New 6,181 $220K
Powers Advisory Group, LLC 0.12% No change 6,178 $220K
Ausdal Financial Partners, Inc. 0.02% Add +3.7% 6,167 $219K
WASHINGTON TRUST Co 0.01% Add +9.7% 6,141 $219K
Granite Group Advisors, LLC 0.17% No change 6,119 $218K
Latitude Advisors, LLC 0.13% Reduce -24.8% 6,108 $217K
Western Wealth Management, LLC 0.02% Reduce -1.3% 6,099 $217K
Titleist Asset Management, LLC 0.03% Add +3.1% 6,094 $217K
Successful Portfolios LLC 0.15% Reduce -17.4% 6,092 $217K
Five Oceans Advisors 0.11% New 6,054 $215K
Prairie Sky Financial Group LLC 0.13% Add +0.0% 6,044 $215K
Empire Financial Management Company, LLC 0.07% No change 6,041 $215K
Farmers National Bank 0.06% Reduce -0.6% 6,038 $215K
Waldron Private Wealth LLC 0.01% Add +3.7% 6,026 $214K
Abel Hall, LLC 0.15% No change 6,009 $214K
Wealthfront Advisers LLC 0.00% New 6,006 $214K
Hardin Capital Partners, LLC 0.14% — 6,000 $214K
First Citizens Bank & Trust Co. 0.00% Reduce -0.3% 5,939 $211K
Diversified Portfolios, Inc. 0.03% No change 5,919 $211K
Lloyd Advisory Services, LLC. 0.10% New 5,917 $211K
Mosley Wealth Management 0.18% New 5,915 $211K
Sovereign Financial Group, Inc. 0.05% No change 5,912 $210K
Cowa, LLC 0.11% New 5,902 $210K
Advus Financial Partners, LLC 0.06% New 5,896 $210K
Northeast Financial Consultants Inc 0.01% No change 5,896 $210K
CoreCap Advisors, LLC 0.02% Add +8.1% 5,895 $210K
Mechanics Financial Corp 0.11% No change 5,888 $210K
Whitener Capital Management, Inc. 0.06% No change 5,887 $210K
Nicolet Advisory Services, LLC 0.02% Reduce -9.8% 5,852 $209K
Capital Analysts, LLC 0.01% Add +3.5% 5,867 $209K
CreativeOne Wealth, LLC 0.01% Reduce -20.6% 5,844 $208K
Fifth Third Wealth Advisors LLC 0.02% New 5,826 $207K
Hilltop National Bank 0.07% No change 5,825 $207K
American Money Management, LLC 0.04% New 5,775 $206K
Vontobel Holding Ltd. 0.00% No change 5,775 $205K
Seeds Investor LLC 0.11% New 5,770 $205K
Brighton Jones LLC 0.01% New 5,758 $205K
Coombe, Bender & Co LLC 0.12% New 5,741 $204K
Pointe Capital Management LLC 0.13% No change 5,743 $204K
HUB Investment Partners, LLC 0.01% New 5,700 $203K
Sax Wealth Advisors, LLC 0.02% New 5,674 $202K
Montag A & Associates Inc. 0.01% No change 5,350 $190K
First Horizon Advisors, Inc. 0.01% Add +21.9% 5,262 $187K
Heritage Wealth Advisors 0.01% Reduce -8.9% 5,011 $178K
Hexagon Capital Partners LLC 0.04% Reduce -16.0% 4,903 $174K
Benjamin Edwards Inc. 0.03% Reduce -0.4% 4,857 $173K
Duncker Streett & Co. Inc. 0.03% No change 4,833 $172K
Dakota Community Bank & Trust NA 0.91% Add +0.4% 4,764 $170K
Centennial Bank 0.08% Reduce -3.2% 4,694 $167K
Mather Group, Llc. 0.00% Add +29.5% 4,587 $166K
Independence Bank of Kentucky 0.04% Add +15.6% 4,546 $162K
Cedar Wealth Management, LLC 0.05% Add +28.3% 4,538 $162K
Cromwell Holdings LLC 0.09% — 4,292 $153K
Kelly Financial Services LLC 0.05% Add +213.1% 4,220 $150K
Washington Trust Advisors, Inc. 0.01% Reduce -28.0% 3,699 $132K
Horizon Financial Services, LLC 0.08% No change 3,571 $127K
Bank of New Hampshire 0.03% No change 3,550 $126K
Spotlight Asset Group, Inc. 0.09% No change 3,532 $126K
Widmann Financial Services, Inc. 0.10% New 3,506 $125K
Larson Financial Group LLC 0.01% Reduce -36.6% 3,392 $121K
Valley National Advisers Inc. 0.02% Reduce -8.3% 3,321 $118K
Hazlett, Burt & Watson, Inc. 0.06% Add +18.6% 3,290 $117K
Smartleaf Asset Management LLC 0.02% Add +30.8% 3,293 $116K
1620 Investment Advisors, Inc. 0.09% New 3,212 $114K
Avion Wealth 0.03% No change 3,177 $113K
Strategic Financial Concepts, LLC 0.06% Add +2564.6% 266,136 $110K
Voisard Asset Management Group, Inc. 0.05% Add +68.7% 3,037 $108K
Mondrian Investment Partners LTD 0.00% No change 2,074 $107K
Roble, Belko & Company, Inc 0.02% No change 2,945 $105K
Kimelman & Baird, LLC 0.01% — 2,850 $101K
Godsey & Gibb, Inc. 0.01% Add +472.8% 2,847 $101K
Opal Wealth Advisors, LLC 0.03% New 2,824 $101K
Coppell Advisory Solutions LLC 0.02% — 2,819 $100K
Investors Research Corp 0.02% No change 2,787 $99K
Atlas Capital Advisors Inc. 0.01% No change 2,700 $96K
Oakworth Capital, Inc. 0.01% Reduce -14.8% 2,604 $93K
North Star Investment Management Corp. 0.01% Add +50.3% 2,584 $92K
HHM Wealth Advisors, LLC 0.01% Add +891.5% 2,558 $91K
MCF Advisors LLC 0.01% Reduce -2.2% 2,473 $88K
Lindbrook Capital, LLC 0.01% Reduce -36.0% 2,370 $84K
Leonteq Securities AG 0.01% Reduce -52.7% 1,776 $83K
Register Financial Advisors LLC 0.04% No change 2,307 $82K
Adirondack Trust Co. 0.03% No change 2,295 $82K
SouthState Bank Corp 0.01% No change 2,287 $81K
Eagle Bay Advisors LLC 0.05% No change 2,267 $81K
Laffer Tengler Investments, Inc. 0.02% Add +1.4% 2,234 $80K
Founders Capital Management 0.05% No change 2,222 $79K
Financial Perspectives, Inc 0.03% No change 2,209 $79K
Chilton Capital Management LLC 0.00% No change 2,170 $77K
Pacific Capital Wealth Advisors, Inc. 0.01% No change 2,148 $76K
Crewe Advisors LLC 0.01% Reduce -9.1% 2,122 $76K
Knuff & Co LLC 0.02% No change 2,000 $71K
Arcadia Investment Management Corp. 0.01% No change 2,000 $71K
Arrow Financial Corp 0.01% Add +11.1% 2,000 $71K
Archer Investment Corp 0.02% Add +670.7% 1,996 $71K
Lynx Investment Advisory 0.05% — 1,950 $69K
FSC Wealth Advisors, LLC 0.05% Add +0.1% 1,949 $69K
Burkett Financial Services, LLC 0.04% No change 1,946 $69K
Cullen/Frost Bankers, Inc. 0.00% Reduce -3.0% 1,945 $69K
Planning Capital Management Corp 0.05% Reduce -0.5% 1,923 $68K
Castleview Partners, LLC 0.04% Add +0.1% 1,869 $67K
Beach Investment Counsel Inc. 0.01% New 1,781 $63K
Financial Network Wealth Advisors LLC 0.05% New 1,746 $62K
Logan Capital Management Inc. 0.00% No change 1,701 $61K
Key Financial Inc 0.01% No change 1,662 $59K
Hobbs Group Advisors, LLC 0.02% — 1,648 $59K
Ridgewood Investments LLC 0.03% New 1,618 $58K
Rise Advisors, LLC 0.03% Reduce -2.8% 1,615 $57K
Indiana Trust & Investment Management Co 0.02% No change 1,577 $56K
Avior Wealth Management, LLC 0.00% Reduce -24.6% 1,572 $56K
Asset Dedication, LLC 0.00% No change 1,570 $56K
Estabrook Capital Management 0.01% Reduce -9.3% 1,542 $55K
Silicon Valley Capital Partners 0.01% Add +1.4% 1,529 $54K
Cranbrook Wealth Management, LLC 0.01% No change 1,525 $54K
Hoese & Co LLP 0.05% No change 1,469 $54K
Manchester Capital Management LLC 0.01% Add +1.2% 1,489 $53K
Webster Bank, N. A. 0.01% No change 1,480 $53K
Gleason Group, Inc. 0.01% Add +1.6% 1,393 $50K
Pin Oak Investment Advisors Inc. 0.05% Add +57.8% 1,365 $49K
Beacon Capital Management, LLC 0.01% Reduce -11.7% 1,365 $49K
Jackson, Grant Investment Advisers, Inc. 0.02% No change 1,335 $47K
Mowery & Schoenfeld Wealth Management, LLC 0.07% New 1,281 $46K
Providence Capital Advisors, LLC 0.01% No change 1,266 $45K
Carmichael Hill & Associates, Inc. 0.02% No change 1,265 $45K
Ritter Daniher Financial Advisory LLC / DE 0.01% No change 1,249 $44K
Byrne Asset Management LLC 0.04% No change 1,250 $44K
Missouri Trust & Investment Co 0.02% No change 1,238 $44K
St Germain D J Co. Inc. 0.00% No change 1,233 $44K
Gables Capital Management Inc. 0.02% No change 1,163 $41K
Stephens Consulting, LLC 0.01% No change 1,161 $41K
EdgeRock Capital LLC 0.03% New 1,149 $41K
Glen Eagle Advisors, LLC 0.01% Add +65.6% 1,141 $41K
Plante Moran Financial Advisors, LLC 0.00% No change 1,119 $40K
Venturi Wealth Management, LLC 0.00% Add +8.9% 1,115 $40K
Wetzel Investment Advisors, Inc. 0.02% No change 1,089 $39K
Birchbrook, Inc. 0.02% No change 1,100 $39K
Strategic Investment Solutions, Inc. 0.01% — 1,031 $39K
RFP Financial Group LLC 0.01% No change 1,082 $39K
EnRich Financial Partners LLC 0.01% New 1,072 $38K
Rational Advisors, Inc. 0.00% Reduce -6.0% 1,064 $38K
Creative Financial Designs Inc. 0.00% Add +16.2% 1,061 $38K
Community Bank, N.A. 0.00% No change 1,049 $37K
Country Trust Bank 0.00% No change 1,044 $37K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 1,030 $37K
TCTC Holdings, LLC 0.00% Reduce -14.7% 1,002 $36K
Manitou Investment Management Ltd. 0.01% No change 1,000 $36K
Jamison Private Wealth Management, Inc. 0.01% New 1,000 $36K
Nemes Rush Group LLC 0.00% No change 1,000 $36K
Tower Research Capital LLC (TRC) 0.00% Reduce -98.8% 995 $35K
Sugarloaf Wealth Management, LLC 0.01% Reduce -4.9% 984 $35K
Edmond DE Rothschild Holding S.A. 0.00% No change 984 $35K
Northwest Bank & Trust Co 0.03% No change 954 $34K
Concord Wealth Partners 0.01% Reduce -74.7% 945 $34K
Center for Financial Planning, Inc. 0.00% Reduce -6.0% 943 $34K
Gen-Wealth Partners Inc 0.02% No change 943 $34K
JFS Wealth Advisors, LLC 0.00% Add +0.8% 916 $33K
GHP Investment Advisors, Inc. 0.00% No change 900 $32K
Beaird Harris Wealth Management, LLC 0.00% No change 876 $31K
Richardson Financial Services Inc. 0.02% No change 866 $31K
Arax Advisory Partners 0.00% Add +4.8% 859 $31K
Gradient Investments LLC 0.00% Add +23.7% 845 $30K
Piscataqua Savings Bank 0.03% No change 840 $30K
Optimum Investment Advisors 0.01% No change 820 $29K
Ameritas Investment Partners, Inc. 0.00% No change 800 $28K
William B. Walkup & Associates, Inc. 0.02% — 787 $28K
TruNorth Capital Management, LLC 0.01% New 787 $28K
PSI Advisors, LLC 0.01% Add +29.0% 782 $28K
Islay Capital Management, LLC 0.02% No change 777 $28K
Cassady Schiller Wealth Management, LLC 0.01% No change 771 $27K
S.A. Mason LLC 0.02% No change 745 $27K
Westside Investment Management, Inc. 0.01% No change 718 $26K
Smithfield Trust Co 0.00% Reduce -58.7% 704 $25K
BOK Financial Private Wealth, Inc. 0.00% No change 700 $25K
Financial Avengers, Inc. 0.01% New 690 $25K
Bruce G. Allen Investments, LLC 0.02% Add +8.1% 678 $24K
ORG Partners LLC 0.00% New 671 $24K
GAMMA Investing LLC 0.00% Add +3.0% 662 $24K
Rosenberg Matthew Hamilton 0.01% Reduce -5.7% 660 $23K
Salomon & Ludwin, LLC 0.00% Reduce -76.3% 653 $23K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 623 $22K
PFS Partners, LLC 0.01% Reduce -33.4% 614 $22K
CGC Financial Services, LLC 0.01% No change 613 $22K
Richard W. Paul & Associates, LLC 0.01% Add +0.3% 590 $21K
Family Firm, Inc. 0.00% New 590 $21K
Boyd Watterson Asset Management LLC 0.01% No change 564 $20K
New England Capital Financial Advisors LLC 0.01% No change 562 $20K
Barrett & Company, Inc. 0.01% Add +10.8% 562 $20K
Caitlin John, LLC 0.01% No change 538 $19K
Triad Wealth Partners, LLC 0.01% New 536 $19K
Citizens National Bank Trust Department 0.00% No change 536 $19K
SWAN Capital LLC 0.01% New 522 $19K
Abich Financial Wealth Management LLC 0.01% New 505 $18K
Mfa Wealth Advisors, LLC 0.00% New 504 $18K
Mark Sheptoff Financial Planning, LLC 0.01% No change 500 $18K
Oliver Lagore Vanvalin Investment Group 0.01% Add +557.9% 500 $18K
Ransom Advisory, Ltd 0.01% No change 492 $18K
Grove Bank & Trust 0.00% Reduce -83.2% 492 $18K
Frazier Financial Advisors, LLC 0.01% Add +55.6% 484 $17K
Financial Management Professionals, Inc. 0.00% Add +11.5% 467 $17K
Dixon Mitchell Investment Counsel Inc. 0.00% Reduce -61.1% 466 $17K
Sittner & Nelson, LLC 0.01% No change 463 $16K
Financial Gravity Asset Management, Inc. 0.00% Reduce -0.2% 443 $16K
TFC Financial Management, Inc. 0.00% No change 428 $15K
Institutional & Family Asset Management, LLC 0.00% No change 422 $15K
HBC Financial Services, PLLC 0.01% Add +1.7% 423 $15K
Wolff Wiese Magana LLC 0.01% No change 400 $14K
Tyler-Stone Wealth Management 0.01% No change 400 $14K
Riggs Asset Managment Co. Inc. 0.00% No change 400 $14K
McIlrath & Eck, LLC 0.00% No change 394 $14K
Glass Jacobson Investment Advisors llc 0.01% No change 393 $14K
AlphaMark Advisors, LLC 0.00% No change 367 $13K
Capital Advisors, Ltd. LLC 0.00% No change 379 $13K
Chelsea Counsel Co. 0.01% No change 363 $13K
Front Row Advisors LLC 0.00% No change 356 $13K
Bellevue Asset Management, LLC 0.01% No change 352 $13K
Johnson Financial Group, Inc. 0.00% Reduce -60.7% 350 $12K
Cypress Capital, LLC 0.00% New 346 $12K
DHJJ Financial Advisors, Ltd. 0.01% No change 344 $12K
Global Wealth Strategies & Associates 0.00% No change 327 $12K
SOA Wealth Advisors, LLC. 0.00% No change 307 $11K
WR Wealth Planners, LLC 0.00% Reduce -64.3% 305 $11K
PFG Private Wealth Management, LLC 0.01% No change 285 $10K
Ulland Investment Advisors, LLC 0.01% No change 295 $10K
Carolina Wealth Advisors, LLC 0.00% No change 280 $10K
ICA Group Wealth Management, LLC 0.01% Reduce -87.7% 273 $10K
Hollencrest Capital Management 0.00% No change 270 $10K
Flputnam Investment Management Co. 0.00% New 270 $10K
Financial Freedom, LLC 0.01% No change 263 $9K
Highline Wealth Partners LLC 0.00% Add +38.4% 263 $9K
Winch Advisory Services, LLC 0.00% Add +70.0% 255 $9K
Financial Connections Group, Inc. 0.00% No change 264 $9K
Central Pacific Bank - Trust Division 0.00% No change 247 $9K
Quintet Private Bank (Europe) S.A. 0.00% Reduce -1.9% 106 $8K
Cultivar Capital, Inc. 0.01% New 225 $8K
Gilliland Jeter Wealth Management LLC 0.00% No change 221 $8K
WFA of San Diego, LLC 0.01% — 211 $8K
RE Dickinson Investment Advisors, LLC 0.00% No change 206 $7K
Trust Co 0.00% No change 197 $7K
CVA Family Office, LLC 0.00% No change 196 $7K
ESL Trust Services, LLC 0.00% No change 192 $7K
West Paces Advisors Inc. 0.00% No change 189 $7K
Your Advocates Ltd., LLP 0.00% No change 177 $6K
Pineridge Advisors LLC 0.00% Add +16.4% 177 $6K
Tsfg, LLC 0.00% No change 155 $6K
Penserra Capital Management LLC 0.00% No change 174 $6K
Main Street Group, LTD 0.00% Reduce -61.0% 170 $6K
Bell Investment Advisors, Inc 0.00% Add +6.8% 157 $6K
NFSG Corp 0.00% No change 150 $5K
Accordant Advisory Group Inc 0.01% New 147 $5K
Criterion Capital Advisors, LLC 0.00% No change 147 $5K
Tucker Asset Management LLC 0.00% No change 144 $5K
Transamerica Financial Advisors, LLC 0.00% No change 131 $5K
Christopher J. Hasenberg, Inc 0.00% No change 138 $5K
Parkside Financial Bank & Trust 0.00% No change 137 $5K
Blue Bell Private Wealth Management, LLC 0.00% No change 136 $5K
Mascoma Wealth Management LLC 0.00% No change 132 $5K
Prestige Wealth Management Group LLC 0.00% No change 131 $5K
POM Investment Strategies, LLC 0.00% No change 113 $4K
Cornerstone Planning Group LLC 0.00% Add +18.7% 108 $4K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 100 $4K
Tanglewood Legacy Advisors, LLC 0.00% No change 111 $4K
DecisionPoint Financial, LLC 0.00% No change 100 $4K
Versant Capital Management, Inc 0.00% Add +380.9% 101 $4K
Robinswood Financial LLC 0.00% New 100 $4K
M&R Capital Management Inc. 0.00% No change 100 $4K
GoalVest Advisory LLC 0.00% No change 98 $3K
Kiely Wealth Advisory Group, Inc. 0.00% No change 80 $3K
True Wealth Design, LLC 0.00% Add +75.5% 86 $3K
Denver PWM, LLC 0.00% New 75 $3K
Clear Point Advisors Inc. 0.00% No change 75 $3K
Friedenthal Financial 0.00% No change 73 $3K
Redmont Wealth Advisors LLC 0.00% No change 63 $2K
Briaud Financial Planning Inc 0.00% No change 59 $2K
Coston, McIsaac & Partners 0.00% No change 71 $2K
CBIZ Investment Advisory Services, LLC 0.00% Add +2.0% 52 $2K
Custom Portfolio Group LLC 0.00% No change 49 $2K
Fairscale Capital, LLC 0.00% — 41 $1K
Eukles Asset Management 0.00% No change 41 $1K
HWG Holdings LP 0.00% — 40 $1K
Aspect Partners, LLC 0.00% Add +200.0% 30 $1K
Guardian Wealth Management, Inc. 0.00% No change 28 $997
SJS Investment Consulting Inc. 0.00% No change 14 $499
Scarborough Advisors, LLC 0.00% No change 8 $285
Great Lakes Retirement, Inc. 0.00% New 5 $174
Tidemark, LLC 0.00% No change 2 $82
Rakuten Securities, Inc. 0.00% No change 2 $71
Quent Capital, LLC 0.00% No change 1 $36

"% of holder's portfolio" is ENB's weight in each manager's 13F, not the share of Enbridge Inc. the manager owns.