EnbridgeENB
13F holders, Q2 2024 (June 30)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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $2.2B |
| Exits | 77 | $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.