EnbridgeENB

13F holders, Q3 2024 (September 30)
1,274holders +35
122new positions
85sold out
5famous investors
$40.52avg. 13F price*

At the end of Q3 2024, 1,274 institutions reported holding Enbridge Inc. (ENB) in their 13F filings, up 35 from Q2 2024. 122 opened new positions and 85 sold out. The largest holders were Royal Bank of Canada ($4.8B), Vanguard Group Inc. ($3.6B) and GQG Partners LLC ($3.0B). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions122$112.3M
Exits85$123.0M

All 13F filers, Q2 2024 → Q3 2024: 79,309,936 shares bought and 72,919,438 shares sold, net +6,390,498 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,274 holders

Royal Bank of Canada 1.07% Reduce -8.8% 118,681,060 $4.8B
Vanguard Group Inc. 0.06% Add +2.0% 88,005,725 $3.6B
GQG Partners LLC 4.64% Add +43.0% 72,794,998 $3.0B
Bank of Montreal 1.12% Reduce -4.3% 58,516,880 $2.4B
TD Asset Management Inc 1.36% Add +1.9% 37,711,960 $1.5B
1832 Asset Management L.P. 2.50% Add +2.1% 36,674,520 $1.5B
Deutsche Bank AG 0.53% Reduce -1.6% 31,909,528 $1.3B
Cibc World Market Inc. 2.59% Reduce -12.8% 28,361,124 $1.2B
Bank of Nova Scotia 1.99% Reduce -23.2% 24,264,350 $985.8M
CIBC Asset Management Inc 3.19% Add +4.0% 24,161,024 $984.2M
Goldman Sachs Group Inc. 0.17% Add +38.0% 22,499,413 $913.7M
Barrow Hanley Mewhinney & Strauss LLC 2.79% Reduce -9.1% 20,995,527 $853.1M
Norges Bank 0.12% Add +0.3% 20,819,671 $845.6M
Manufacturers Life Insurance Company, The 0.71% Reduce -5.4% 19,800,169 $804.8M
Clearbridge Investments, LLC 0.63% Add +4.3% 19,617,890 $796.7M
Legal & General Group Plc 0.20% Add +1.4% 18,861,345 $767.0M
Mackenzie Financial Corp. 1.05% Reduce -9.7% 18,561,550 $754.0M
National Bank of Canada 0.98% Add +12.8% 18,163,353 $737.8M
Toronto Dominion Bank 1.25% Reduce -6.8% 17,440,637 $708.3M
JPMorgan Chase & Co. 0.05% Add +1.1% 16,142,638 $655.6M
Scotia Capital Inc. 3.10% Add +0.4% 14,307,519 $579.2M
Connor, Clark & Lunn Investment Management Ltd. 2.42% Add +27.8% 12,278,739 $498.7M
Bank of America Corp. 0.04% Reduce -23.4% 11,493,033 $466.7M
T. Rowe Price Associates Inc. 0.05% Reduce -4.8% 10,993,277 $446.4M
Geode Capital Management, LLC 0.03% Add +10.8% 10,125,670 $416.4M
Morgan Stanley 0.03% Reduce -23.0% 9,471,654 $384.6M
Amundi 0.14% Add +1.6% 9,250,185 $375.7M
FIL Ltd 0.32% Reduce -19.3% 8,618,233 $350.1M
Morgan Stanley Institutional Investment Advisors LLC 76.92% Reduce -2.4% 8,431,738 $342.4M
TD Waterhouse Canada Inc. 2.46% Add +2.1% 7,411,419 $303.3M
Federation des caisses Desjardins du Quebec 1.33% Add +57.3% 6,664,491 $270.1M
Swiss National Bank 0.17% Add +3.3% 6,585,231 $267.9M
Invesco Ltd. 0.05% Add +0.4% 6,030,029 $244.9M
Charles Schwab Investment Management Inc. 0.05% Add +4.3% 5,845,232 $237.7M
Tortoise Capital Advisors, L.L.C. 3.03% Add +27.8% 5,791,640 $235.2M
Canada Pension Plan Investment Board 0.22% Reduce -9.3% 5,683,919 $231.2M
Nuveen Asset Management, LLC 0.06% Add +1.1% 4,776,173 $209.3M
Agf Management Ltd. 1.06% Add +5.8% 4,820,142 $208.7M
Capital World Investors 0.03% Reduce 0.0% 5,000,367 $203.1M
FMR LLC 0.01% Add +9.4% 4,932,822 $200.4M
Bank of New York Mellon Corp 0.04% Add +5.1% 4,828,654 $196.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.17% Add +1514.7% 4,799,345 $194.9M
Federated Hermes, Inc. 0.42% Add +2.6% 4,694,392 $190.6M
Wells Fargo & Company 0.04% Reduce -4.3% 4,360,714 $177.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.39% Add +12.8% 4,272,688 $173.5M
Kayne Anderson Capital Advisors LP 4.32% Add +55.1% 4,143,265 $168.3M
Massachusetts Financial Services Co. 0.05% Reduce -1.5% 3,853,244 $156.5M
Caisse de depot et placement du Quebec 0.31% Add +44.6% 3,838,371 $156.1M
Russell Investments Group, Ltd. 0.22% Add +1.9% 3,749,588 $152.5M
Envestnet Asset Management Inc. 0.05% Reduce -3.3% 3,727,294 $151.4M
M&G PLC 0.93% Reduce -9.7% 3,667,255 $149.1M
Raymond James & Associates 0.09% Add +0.3% 3,605,466 $146.4M
Alberta Investment Management Corp 1.33% Reduce -26.9% 3,589,081 $146.0M
Thornburg Investment Management Inc. 1.90% Add +0.2% 3,587,620 $145.7M
HSBC Holdings PLC 0.09% Add +5211.5% 3,467,470 $140.4M
ClearBridge Investments Ltd 3.48% Add +196.1% 3,418,900 $138.8M
UBS Group AG 0.04% Add +3.6% 3,220,221 $130.8M
Stifel Financial Corp. 0.13% Add +0.0% 3,010,964 $122.3M
LPL Financial LLC 0.05% Add +7.0% 2,943,094 $119.5M
CANADA LIFE ASSURANCE Co 0.20% Add +1.6% 2,847,307 $115.6M
Maryland State Retirement & Pension System 2.42% Add +4.6% 2,832,616 $115.0M
Cardinal Capital Management, Inc. 4.66% Reduce -0.1% 2,778,833 $113.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -12.3% 2,747,095 $111.6M
BlackRock, Inc. 0.00% — 2,682,892 $109.0M
OMERS ADMINISTRATION Corp 0.98% Add +939.1% 2,624,792 $106.7M
Dimensional Fund Advisors LP 0.03% Add +7.6% 2,612,129 $106.1M
Westwood Holdings Group Inc. 0.78% Add +8.7% 2,471,208 $100.4M
Arrowstreet Capital, Limited Partnership 0.08% Add +97.7% 2,425,579 $98.5M
Addenda Capital Inc. 3.24% Add +4.5% 1,650,745 $90.7M
State Farm Mutual Automobile Insurance Co. 0.07% No change 2,128,637 $86.4M
Energy Income Partners, LLC 1.78% Reduce -2.5% 2,048,113 $83.2M
DAVENPORT & Co LLC 0.47% Reduce -0.5% 1,967,538 $80.0M
Mufg Securities (canada), LTD. 3.51% Add +71.7% 1,932,505 $78.6M
JARISLOWSKY, FRASER Ltd 0.41% Reduce -8.3% 1,815,407 $73.8M
Morningstar Investment Services LLC 0.75% Reduce -1.1% 1,795,689 $73.1M
Northern Trust Corp. 0.01% Add +1.1% 1,781,992 $72.4M
Intact Investment Management Inc. 2.30% Reduce -16.7% 1,707,865 $69.4M
Cincinnati Insurance Co. 1.12% No change 1,647,025 $66.9M
Aviva PLC 0.17% Add +8.2% 1,602,888 $65.2M
QV Investors Inc. 5.60% Add +12.8% 1,558,557 $63.4M
Neuberger Berman Group LLC 0.05% Reduce -3.2% 1,539,311 $62.5M
Jane Street Group, LLC 0.09% Add +87.0% 1,414,690 $57.5M
Aviso Financial Inc. 2.74% Add +2.9% 1,359,408 $55.2M
RNC Capital Management LLC 2.96% No change 1,499,597 $53.4M
Voloridge Investment Management, LLC 0.19% Reduce -18.2% 1,307,333 $53.1M
Franklin Resources Inc. 0.02% Reduce -2.1% 1,272,510 $53.0M
Duff & Phelps Investment Management Co. 0.61% Add +32.6% 1,302,132 $52.9M
State of Tennessee, Department of Treasury 0.18% Add +2.0% 1,245,360 $50.6M
Alliancebernstein L.P. 0.02% Add +593.4% 1,237,551 $50.3M
First Trust Advisors LP 0.04% Reduce -11.4% 1,157,620 $47.0M
Ameriprise Financial Inc. 0.01% Add +0.8% 1,141,793 $46.8M
Wellington Management Group LLP 0.01% Reduce -86.8% 1,142,631 $46.5M
Pacer Advisors, Inc. 0.10% Add +2.5% 1,104,019 $44.8M
Exchange Traded Concepts, LLC 1.06% Reduce -6.0% 1,097,681 $44.6M
Janus Henderson Group PLC 0.02% Add +431.5% 1,057,996 $43.0M
Allianz Asset Management GmbH 0.07% Add +314.3% 1,052,273 $42.8M
Commonwealth Equity Services, LLC 0.06% Add +1.1% 1,026,920 $41.7M
Border to Coast Pensions Partnership Ltd 0.83% Reduce -4.8% 1,000,000 $40.5M
Korea Investment CORP 0.10% Reduce -21.1% 996,768 $40.5M
Brookfield Corp 0.23% Add +5337.9% 989,969 $40.2M
Pictet Asset Management Holding SA 0.04% Reduce -2.6% 978,572 $39.9M
Guardian Capital LP 1.46% Reduce -2.7% 979,029 $39.8M
First Manhattan Co. Llc. 0.12% Reduce -7.4% 971,335 $39.5M
Montrusco Bolton Investments Inc. 0.42% Reduce -61.9% 969,334 $39.4M
GW&K Investment Management, LLC 0.33% Add +18.1% 957,395 $38.9M
Bank of Nova Scotia Trust Co. 3.94% Add +3.7% 956,132 $38.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.11% Add +3.4% 912,570 $37.1M
Truist Financial Corp. 0.06% Reduce -5.7% 903,355 $36.7M
MUFG Securities EMEA plc 1.41% New 625,799 $34.4M
Miller Howard Investments Inc. 1.06% Add +6.6% 844,303 $34.3M
Northwest & Ethical Investments L.P. 0.90% Add +9.4% 838,283 $34.1M
Scheer, Rowlett & Associates Investment Management Ltd. 2.37% Reduce -0.9% 838,313 $34.1M
Janney Montgomery Scott LLC 0.09% Add +2.2% 834,221 $33.9M
Cetera Investment Advisers 0.07% Add +1.6% 811,096 $33.0M
Guardian Capital Advisors LP 3.24% Add +0.7% 801,195 $32.9M
St. James Investment Company, LLC 5.50% Reduce -2.7% 801,910 $32.6M
Gabelli Funds LLC 0.24% No change 801,400 $32.5M
Thomasville National Bank 2.39% Add +3.8% 794,061 $32.2M
Blackstone Inc. 0.14% Add +11.0% 761,710 $30.9M
Wealth Enhancement Advisory Services, LLC 0.07% Add +0.6% 759,556 $30.8M
Financial Counselors Inc. 0.43% Reduce -0.8% 722,503 $29.3M
Nexus Investment Management ULC 2.86% Reduce -7.7% 716,617 $29.1M
Florida Trust Wealth Management Co 0.87% Reduce -2.6% 669,184 $27.2M
Van Eck Associates Corp. 0.03% Add +10.3% 649,213 $26.8M
Galibier Capital Management Ltd. 5.90% Add +0.4% 641,864 $26.1M
Clark Capital Management Group, Inc. 0.18% Reduce -40.4% 640,489 $26.0M
Varma Mutual Pension Insurance Co 0.20% Reduce -15.5% 640,361 $25.8M
Raymond James Financial Services Advisors, Inc. 0.03% Add +4.8% 597,978 $24.3M
Barclays PLC 0.01% Add +8.3% 584,020 $23.7M
Sound Income Strategies, LLC 1.52% Add +5.3% 582,020 $23.6M
Covea Finance 1.03% No change 576,200 $23.4M
Hennessy Advisors Inc. 0.75% Reduce -4.9% 574,365 $23.3M
Jones Financial Companies LLLP 0.02% Add +139.2% 571,150 $23.3M
Trajan Wealth LLC 1.36% Add +12.7% 566,256 $23.0M
Jennison Associates LLC 0.01% No change 565,457 $23.0M
Citadel Advisors 0.02% Reduce -63.5% 555,016 $22.5M
Osaic Holdings, Inc. 0.05% Reduce -15.9% 521,521 $21.2M
Bradley Foster & Sargent Inc. 0.35% Reduce -5.4% 520,619 $21.1M
HighTower Advisors, LLC 0.03% Add +1.7% 520,422 $21.1M
America First Investment Advisors, LLC 4.74% Add +1.5% 519,689 $21.1M
Aberdeen Group plc 0.04% Reduce -51.0% 508,600 $20.7M
Dupree Financial Group, LLC 8.64% Reduce -0.9% 499,718 $20.3M
Verity & Verity, LLC 1.97% Add +3.0% 496,063 $20.1M
O'shaughnessy Asset Management, LLC 0.18% Add +36.3% 480,629 $20.0M
Delta Asset Management LLC 1.68% Reduce -3.0% 480,279 $19.5M
CI Investments Inc. 0.07% Reduce -0.4% 477,926 $19.4M
Recurrent Investment Advisors LLC 1.84% Reduce -0.2% 455,220 $18.5M
CIBC Private Wealth Group LLC 0.03% Add +39.9% 454,010 $18.4M
Vantage Wealth 3.93% Reduce -0.2% 446,950 $18.2M
Oppenheimer Asset Management Inc. 0.22% Add +0.9% 446,818 $18.1M
Cincinnati Specialty Underwriters Insurance CO 5.30% No change 443,664 $18.0M
Bahl & Gaynor LLC 0.09% Add +3.2% 439,545 $17.8M
Public Employees Retirement System of Ohio 0.08% New 439,201 $17.8M
DekaBank Deutsche Girozentrale 0.03% Add +0.6% 434,873 $17.7M
Avantax Advisory Services, Inc. 0.11% Add +11.7% 415,109 $16.9M
US Bancorp \de 0.02% Reduce -3.5% 409,914 $16.6M
PNC Financial Services Group, Inc. 0.01% Add +2.7% 394,264 $16.0M
AMF Tjanstepension AB 0.11% No change 385,700 $15.9M
Oppenheimer & Co. Inc. 0.24% Add +2.2% 383,835 $15.6M
Citigroup Inc. 0.01% Reduce -2.3% 380,438 $15.5M
Partners Group Holding AG 0.99% Reduce -16.9% 379,846 $15.3M
Mn Services Vermogensbeheer B.V. 0.10% No change 360,200 $14.6M
Catalyst Capital Advisors LLC 0.33% Reduce -3.3% 357,406 $14.5M
Captrust Financial Advisors 0.04% Add +5.9% 351,010 $14.3M
Beck Mack & Oliver LLC 0.27% Reduce -2.8% 347,847 $14.1M
Townsquare Capital LLC 0.17% Add +4.1% 346,999 $14.1M
State Street Corp. 0.00% Reduce -2.5% 344,325 $14.0M
Cambridge Investment Research Advisors, Inc. 0.05% Add +4.0% 342,474 $13.9M
Longfellow Investment Management Co. LLC 3.48% No change 342,000 $13.9M
DORCHESTER WEALTH MANAGEMENT Co 2.51% Reduce -0.8% 342,738 $13.8M
M&T Bank Corp 0.04% Reduce -0.6% 334,007 $13.6M
Greenline Partners, LLC 1.93% Reduce -0.3% 332,100 $13.5M
MML Investors Services, LLC 0.05% Add +2.8% 325,067 $13.2M
Sei Investments Co. 0.02% Add +18.0% 320,359 $13.0M
Farmers & Merchants Investments Inc. 0.40% Add +0.2% 313,639 $12.7M
Cincinnati Casualty Co. 7.08% No change 309,418 $12.6M
Beacon Pointe Advisors, LLC 0.14% Reduce -9.7% 307,819 $12.5M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.92% Reduce -45.5% 306,665 $12.5M
NewEdge Advisors, LLC 0.08% Add +0.9% 305,628 $12.4M
Kestra Advisory Services, LLC 0.07% Reduce -4.5% 303,149 $12.3M
Barings LLC 0.29% Reduce -0.5% 302,819 $12.3M
Guinness Asset Management LTD 0.23% Reduce -14.1% 295,354 $12.0M
Viking Fund Management LLC 1.94% Reduce -7.8% 294,500 $12.0M
Investment Management Corp of Ontario 0.26% Reduce -1.9% 291,944 $11.9M
Qube Research & Technologies Ltd 0.02% Reduce -59.0% 288,713 $11.7M
Public Sector Pension Investment Board 0.06% Reduce -1.0% 285,240 $11.6M
Jacobs & Co. 1.14% Reduce -1.9% 279,585 $11.4M
S.E.E.D. Planning Group LLC 3.70% Reduce -3.4% 274,565 $11.2M
Synovus Financial Corp. 0.13% Add +0.3% 273,806 $11.1M
Brown Advisory Inc. 0.01% Reduce -1.2% 269,917 $11.0M
Rockefeller Capital Management L.P. 0.03% Reduce -1.0% 265,674 $10.8M
ProShare Advisors LLC 0.03% Add +13.1% 263,814 $10.7M
Heronetta Management, L.P. 6.50% No change 197,374 $10.6M
LGT Group Foundation 0.17% Reduce -7.4% 259,420 $10.6M
Foster Victor Wealth Advisors, LLC 0.85% Add +3.0% 258,734 $10.6M
Man Group plc 0.03% Add +0.7% 257,634 $10.5M
Harvest Portfolios Group Inc. 0.34% Reduce -0.0% 253,912 $10.3M
Hantz Financial Services, Inc. 0.18% Add +2.0% 245,409 $10.0M
Advocate Group LLC 1.79% Add +4.3% 242,826 $9.9M
Creative Planning 0.01% Add +5.9% 241,572 $9.8M
Mariner, LLC 0.02% Add +7.1% 241,208 $9.8M
D. E. Shaw & Co. 0.01% Reduce -88.9% 240,292 $9.8M
Tectonic Advisors LLC 0.64% Add +12.3% 240,294 $9.8M
Schaper Benz & Wise Investment Counsel Inc. 0.77% Add +0.9% 238,321 $9.7M
Utah Retirement Systems 0.11% No change 237,752 $9.7M
Bollard Group LLC 0.26% Add +1.2% 237,403 $9.6M
Intech Investment Management LLC 0.11% Reduce -19.4% 234,630 $9.5M
Sourcerock Group LLC 0.73% New 221,400 $9.0M
Zions Bancorporation, N.A. 0.65% Reduce -2.3% 220,540 $9.0M
Corient Private Wealth LP 0.01% Reduce -21.1% 220,530 $9.0M
Goelzer Investment Management, Inc. 0.48% Reduce -1.1% 216,807 $8.8M
American Century Companies Inc. 0.01% Add +7.7% 216,420 $8.8M
Trust Co. of Vermont 0.43% Reduce -3.5% 209,789 $8.5M
Ausbil Investment Management Ltd 2.90% Reduce -0.3% 206,884 $8.4M
Spirit of America Management Corp. 1.66% Reduce -1.4% 204,627 $8.3M
Millennium Management 0.01% Reduce -22.8% 203,030 $8.2M
ProVise Management Group, LLC 0.64% Reduce -1.5% 199,852 $8.1M
Metis Global Partners, LLC 0.25% Add +17.7% 198,935 $8.1M
JCIC Asset Management Inc. 3.30% Add +2.7% 197,887 $8.0M
Onex Canada Asset Management Inc. 0.94% Reduce -43.8% 197,492 $8.0M
GLOBALT Investments LLC / GA 0.30% Reduce -1.8% 194,100 $7.9M
Natixis Advisors, LLC 0.02% Add +39.6% 193,042 $7.8M
Cannell & Spears LLC 0.15% Add +243.3% 192,140 $7.8M
Cerity Partners LLC 0.02% Add +6.8% 190,814 $7.7M
Advisors Management Group Inc. 1.83% Reduce -0.1% 190,441 $7.7M
Pinnacle Financial Partners Inc 0.15% Add +8.8% 188,244 $7.6M
Sanctuary Advisors, LLC 0.05% Add +7.4% 175,166 $7.6M
Cincinnati Financial Corp. 0.16% No change 185,828 $7.5M
Commerce Bank 0.05% Add +1.4% 185,642 $7.5M
Mesirow Financial Investment Management, Inc. 0.15% Add +2.4% 185,447 $7.5M
Dividend Assets Capital, LLC 1.43% Add +2.4% 184,431 $7.5M
Baird Financial Group, Inc. 0.01% Reduce -10.1% 184,046 $7.5M
Soltis Investment Advisors LLC 0.71% Add +3.4% 179,301 $7.3M
Auto-Owners Insurance Co 0.18% No change 179,110 $7.3M
Insight Folios Inc 2.58% Add +5.5% 177,903 $7.2M
Americana Partners, LLC 0.49% Add +28.5% 176,778 $7.2M
D.A. Davidson & Co. 0.06% Reduce -7.3% 174,423 $7.1M
Chickasaw Capital Management LLC 0.30% Reduce -0.8% 170,881 $6.9M
Acadian Asset Management LLC 0.02% Reduce -25.6% 170,149 $6.9M
U.S. Capital Wealth Advisors, LLC 0.24% Add +29.5% 167,701 $6.8M
Burgundy Asset Management Ltd. 0.07% Reduce -4.2% 165,859 $6.7M
Harbour Trust & Investment Management Co 0.76% Reduce -0.8% 164,594 $6.7M
TCW Group Inc. 0.06% No change 158,753 $6.4M
MADDEN SECURITIES Corp 2.76% Reduce -0.3% 157,751 $6.4M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -2.7% 155,608 $6.3M
Texas Yale Capital Corp. 0.27% No change 151,885 $6.2M
Premier Fund Managers Ltd 0.22% Reduce -3.2% 150,000 $6.1M
Ensign Peak Advisors, Inc 0.01% Add +3.9% 142,650 $5.9M
Strategic Advisors LLC 1.08% Add +0.0% 143,122 $5.8M
MassMutual Private Wealth & Trust, FSB 0.16% Reduce -1.6% 141,617 $5.8M
M. Kraus & Co 1.68% Reduce -0.9% 140,886 $5.7M
Moors & Cabot, Inc. 0.28% Add +5.7% 140,667 $5.7M
Telos Capital Management, Inc. 0.59% Reduce -6.4% 139,378 $5.7M
Callahan Advisors, LLC 0.55% Add +43.0% 138,403 $5.6M
K.J. Harrison & Partners Inc 0.84% Reduce -37.9% 134,718 $5.6M
Semmax Financial Advisors Inc. 1.51% Add +1.3% 130,054 $5.5M
Alpha Omega Wealth Management LLC 1.00% Add +0.4% 133,893 $5.4M
Triasima Portfolio Management inc. 1.22% Add +768.4% 133,640 $5.4M
Balyasny Asset Management L.P. 0.01% Reduce -66.1% 132,316 $5.4M
Beacon Investment Advisory Services, Inc. 0.22% Add +1.6% 131,171 $5.3M
Drucker Wealth 3.0, LLC 1.25% Add +1.0% 127,697 $5.2M
Hillsdale Investment Management Inc. 0.39% Add +4.0% 125,517 $5.1M
Torray Investment Partners LLC 0.70% Add +14.3% 123,991 $5.0M
Bard Financial Services, Inc. 0.59% Reduce -0.5% 123,590 $5.0M
Advisors Asset Management, Inc. 0.09% Add +8.7% 123,757 $5.0M
Anchor Investment Management, LLC 0.47% Add +0.5% 123,012 $5.0M
Towne Trust Company, N.A 1.80% Reduce -1.6% 122,981 $5.0M
Blair William & Co. 0.01% Add +0.4% 122,826 $5.0M
Private Advisor Group, LLC 0.03% Add +18.2% 122,489 $5.0M
Atria Wealth Solutions, Inc. 0.05% Add +2.8% 121,057 $4.9M
Northwestern Mutual Wealth Management Co. 0.00% Add +6.0% 119,051 $4.8M
Procyon Advisors, LLC 0.33% Add +8.1% 118,201 $4.8M
Infrastructure Capital Advisors, LLC 0.78% Add +34.1% 117,119 $4.8M
Evergreen Capital Management LLC 0.16% Add +13.2% 117,065 $4.8M
Barometer Capital Management Inc. 1.37% New 86,504 $4.8M
NewGen Asset Management Ltd 2.55% No change 115,000 $4.7M
TrueMark Investments, LLC 1.46% New 111,796 $4.5M
Griffin Asset Management, Inc. 0.51% Reduce -0.3% 111,200 $4.5M
Argent Trust Co 0.19% Add +8.4% 110,064 $4.5M
Hutner Capital Management Inc. 2.22% Reduce -0.4% 110,009 $4.5M
Bartlett & Co. Wealth Management LLC 0.06% Reduce -8.7% 108,868 $4.4M
Adell Harriman & Carpenter Inc. 0.32% Reduce -0.9% 107,901 $4.4M
Shell Asset Management Co. 0.19% — 105,564 $4.3M
Ingalls & Snyder LLC 0.17% Reduce -6.2% 104,744 $4.3M
Mercer Global Advisors Inc. 0.01% Add +12.3% 103,204 $4.2M
Stokes Capital Advisors, LLC 1.08% Add +0.8% 103,861 $4.2M
Stephens Inc. 0.06% Reduce -1.2% 103,613 $4.2M
Ninepoint Partners LP 0.55% Add +18.1% 103,592 $4.2M
TD Private Client Wealth LLC 0.12% Reduce -2.8% 99,295 $4.0M
&partners 0.08% Add +50.5% 99,896 $4.0M
Cohen & Steers, Inc. 0.01% Add +41.7% 97,521 $4.0M
FLC Capital Advisors 0.91% Add +7.0% 96,594 $3.9M
Natixis 0.02% Reduce -7.7% 96,367 $3.9M
Sequoia Financial Advisors, LLC 0.04% Add +393.3% 95,415 $3.9M
Cresset Asset Management, LLC 0.01% Add +3.3% 93,655 $3.8M
Old North State Wealth Management, LLC 2.11% Add +2.3% 92,859 $3.8M
Independent Advisor Alliance 0.14% Add +1.9% 92,758 $3.8M
Bessemer Group Inc. 0.01% Reduce -1.1% 90,752 $3.7M
AXA S.A. 0.01% Reduce -4.5% 89,415 $3.6M
First Bank & Trust 0.68% Add +0.7% 87,720 $3.6M
Principal Securities, Inc. 0.09% Reduce -5.7% 87,523 $3.6M
Romano Brothers and Company 0.44% Reduce -0.6% 86,429 $3.5M
MainStreet Investment Advisors LLC 0.46% Reduce -2.7% 84,799 $3.4M
Intrua Financial, LLC 0.56% Reduce -4.0% 84,718 $3.4M
Campbell & CO Investment Adviser LLC 0.26% Add +257.9% 84,524 $3.4M
Mediolanum International Funds Ltd 0.05% Reduce -11.7% 83,840 $3.4M
Pathstone Holdings, LLC 0.02% Reduce -2.1% 83,890 $3.4M
Creegan & Nassoura Financial Group, LLC 2.14% Reduce -0.2% 83,660 $3.4M
HBW Advisory Services LLC 0.49% Reduce -5.3% 83,379 $3.4M
Motco 0.34% Reduce -10.0% 83,275 $3.4M
Atria Investments, Inc 0.04% Reduce -26.6% 82,204 $3.3M
Kingsview Wealth Management, LLC 0.07% Add +76.9% 82,130 $3.3M
B. Riley Wealth Advisors, Inc. 0.09% Reduce -7.6% 81,814 $3.3M
Pinnacle Associates Ltd. 0.06% Add +7.4% 91,532 $3.3M
PCJ Investment Counsel Ltd. 1.04% Add +3.9% 80,668 $3.3M
Zimmer Partners, LP 0.06% Reduce -97.5% 79,200 $3.2M
Argyle Capital Management, LLC 1.26% Reduce -2.1% 78,208 $3.2M
Epoch Investment Partners, Inc. 0.01% Add +2.6% 78,040 $3.2M
Canal Insurance CO 0.73% No change 76,720 $3.1M
CGN Advisors LLC 0.31% Add +2.5% 76,542 $3.1M
McIntyre Freedman & Flynn Investment Advisers Inc. 2.22% Reduce -0.4% 76,429 $3.1M
Assenagon Asset Management S.A. 0.01% Add +19.8% 75,098 $3.1M
J. W. Coons Advisors, LLC 0.56% Add +0.8% 73,878 $3.0M
Stock Yards Bank & Trust Co. 0.09% Reduce -5.3% 72,558 $2.9M
Foresight Capital Management Advisors, Inc. 1.73% New 71,635 $2.9M
Chicago Partners Investment Group LLC 0.10% Add +1.6% 70,143 $2.9M
Two Sigma Investments, LP 0.01% Reduce -96.0% 70,574 $2.9M
Ancora Advisors LLC 0.07% Add +1.9% 70,503 $2.9M
United Services Automobile Association 0.07% Reduce -10.3% 70,371 $2.9M
Radnor Capital Management, LLC 0.42% Add +9.0% 69,864 $2.8M
Steward Partners Investment Advisory, LLC 0.03% Reduce -2.8% 69,447 $2.8M
Riverview Capital Advisers, LLC 0.87% Add +93.3% 69,321 $2.8M
Crossmark Global Holdings, Inc. 0.05% Reduce -48.2% 69,140 $2.8M
Tower Bridge Advisors 0.30% Add +1.2% 68,979 $2.8M
UniSuper Management Pty Ltd 0.02% No change 50,900 $2.8M
Cubist Systematic Strategies, LLC 0.04% Reduce -22.9% 68,596 $2.8M
Bourne Lent Asset Management Inc. 1.05% Add +23.4% 68,439 $2.8M
Doheny Asset Management 1.89% Add +8.4% 68,022 $2.8M
Mechanics Bank Trust Department 0.37% Reduce -1.6% 67,928 $2.8M
Pacifica Partners Inc. 1.14% Reduce -1.4% 67,750 $2.8M
Gold Investment Management Ltd. 1.15% Reduce -5.9% 67,524 $2.7M
Raymond James Trust N.A. 0.06% Add +7.4% 67,006 $2.7M
Cidel Asset Management Inc. 0.19% Reduce -61.3% 66,572 $2.7M
Cullen Investment Group, LTD. 0.40% Reduce -2.6% 66,580 $2.7M
Tacita Capital Inc 1.75% Add +1.7% 66,028 $2.7M
Tevis Investment Management 1.98% Add +2.4% 65,867 $2.7M
Fulton Bank, N.A. 0.10% Reduce -3.0% 65,767 $2.7M
Polar Asset Management Partners Inc. 0.09% Add +8.3% 65,000 $2.6M
Pettyjohn, Wood & White, Inc. 0.49% Reduce -4.1% 65,028 $2.6M
Benjamin Edwards Inc. 0.04% Add +1229.9% 64,594 $2.6M
Laurel Wealth Advisors LLC 0.42% Reduce -10.7% 64,478 $2.6M
Fifth Third Bancorp 0.01% Reduce -2.8% 64,331 $2.6M
LYNX Capital Group Ltd. 1.69% Add +2.4% 64,329 $2.6M
Smith Salley Wealth Management 0.17% Add +6.4% 63,997 $2.6M
Advisory Services Network, LLC 0.05% No change 72,172 $2.6M
Laird Norton Wetherby Wealth Management, LLC 0.12% Add +6.3% 62,873 $2.6M
Graham Capital Wealth Management, LLC 2.67% Add +3.8% 62,051 $2.5M
Stamos Capital Partners, L.P. 0.59% Reduce -12.8% 62,030 $2.5M
Capital Investment Advisory Services, LLC 0.24% Add +2.0% 61,212 $2.5M
Founders Financial Securities LLC 0.22% Add +8.4% 59,479 $2.4M
Integrated Wealth Concepts LLC 0.03% Add +7.2% 59,331 $2.4M
Boothbay Fund Management, LLC 0.08% New 59,308 $2.4M
Prudential Financial Inc. 0.00% Reduce -6.3% 59,198 $2.4M
Marks Group Wealth Management, Inc 0.23% Reduce -1.4% 59,182 $2.4M
Lombard Odier Asset Management (Switzerland) SA 0.20% Add +20.3% 31,553 $2.4M
Fiera Capital Corp 0.01% Reduce -46.8% 58,736 $2.4M
Jackson Hole Capital Partners, LLC 0.50% Add +9.8% 58,752 $2.4M
Sigma Planning Corp 0.07% Add +4.0% 58,338 $2.4M
Equitable Holdings, Inc. 0.02% Add +3.3% 57,354 $2.3M
Ritholtz Wealth Management 0.07% Add +46.1% 56,963 $2.3M
Fort Sheridan Advisors LLC 0.35% Add +3.1% 56,919 $2.3M
Apollon Wealth Management, LLC 0.07% Add +13.3% 56,893 $2.3M
Rodgers Brothers Inc. 0.29% Add +0.3% 56,836 $2.3M
Horizon Investments, LLC 0.06% Add +9.3% 56,458 $2.3M
Ontario Teachers Pension Plan Board 0.02% Add +37.1% 56,165 $2.3M
AE Wealth Management LLC 0.02% Reduce -2.5% 56,038 $2.3M
IFG Advisory, LLC 0.14% Add +6.2% 55,577 $2.3M
Assetmark, Inc. 0.01% Add +30.5% 54,542 $2.2M
United Community Bank 0.86% Add +0.8% 54,352 $2.2M
Triangle Securities Wealth Management 0.57% Reduce -2.0% 54,288 $2.2M
Twin City Private Wealth, LLC 1.91% Reduce -10.4% 54,184 $2.2M
Salem Investment Counselors Inc. 0.07% Add +7.2% 54,154 $2.2M
Credit Agricole S A 0.01% Add +4.7% 54,102 $2.2M
Meyer Handelman Co. 0.07% Reduce -5.2% 53,813 $2.2M
Home Federal Bank of Tennessee 0.63% Add +1.6% 53,822 $2.2M
Shufro Rose & Co. LLC 0.18% No change 61,407 $2.2M
Capital Investment Advisors, LLC 0.04% Add +5.0% 53,802 $2.2M
Dynamic Advisor Solutions LLC 0.07% Add +3.3% 53,501 $2.2M
BNP Paribas Financial Markets 0.00% Add +734.9% 53,467 $2.2M
Focus Partners Wealth 0.01% Reduce -88.0% 53,474 $2.2M
Capital Fund Management S.A. 0.02% Reduce -19.6% 52,829 $2.1M
Capital Wealth Planning, LLC 0.02% New 52,580 $2.1M
Glenmede Trust Co. NA 0.01% Reduce -3.0% 52,542 $2.1M
Cozad Asset Management Inc. 0.20% Reduce -2.6% 52,355 $2.1M
Swiss Life Asset Management Ltd 0.02% New 51,701 $2.1M
Axxcess Wealth Management, LLC 0.05% Add +19.7% 51,705 $2.1M
Creekmur Asset Management LLC 0.48% Add +34.2% 50,422 $2.0M
Raleigh Capital Management Inc. 0.79% Reduce -2.2% 50,142 $2.0M
Old Second National Bank of Aurora 0.49% Reduce -2.9% 50,133 $2.0M
Forte Capital LLC 0.23% Add +0.3% 50,023 $2.0M
Employees Retirement System of Texas 0.02% Add +85.5% 49,721 $2.0M
Hartford Financial Management Inc. 0.41% Reduce -18.4% 49,680 $2.0M
Exencial Wealth Advisors, LLC 0.07% Reduce -8.9% 49,419 $2.0M
Concurrent Investment Advisors, LLC 0.06% Reduce -2.4% 49,254 $2.0M
A. D. Beadell Investment Counsel, Inc. 1.60% Reduce -0.1% 49,243 $2.0M
Cincinnati Indemnity Co. 4.90% No change 49,200 $2.0M
Ted Buchan & Co 0.94% Add +43.5% 48,799 $2.0M
Brookstone Capital Management 0.03% Add +2.2% 48,791 $2.0M
Argent Advisors, Inc. 0.74% Add +2.4% 48,744 $2.0M
Adams Asset Advisors, LLC 0.26% No change 48,142 $2.0M
Foundations Investment Advisors, LLC 0.04% Add +14.3% 47,691 $1.9M
AlphaCore Capital LLC 0.43% Add +11.7% 47,150 $1.9M
Woodstock Corp. 0.18% Reduce -20.9% 46,902 $1.9M
Thrivent Financial for Lutherans 0.00% Add +23.4% 46,685 $1.9M
Old Port Advisors 0.53% Add +0.2% 46,623 $1.9M
Regions Financial Corp. 0.01% Add +3.6% 46,448 $1.9M
Orion Porfolio Solutions, LLC 0.02% Add +19.1% 46,267 $1.9M
Orion Portfolio Solutions, LLC 0.02% Add +19.1% 46,267 $1.9M
CENTRAL TRUST Co 0.04% Reduce -6.2% 46,097 $1.9M
Gateway Investment Advisers LLC 0.02% Reduce -5.5% 45,717 $1.9M
Beacon Financial Group 0.20% Reduce -8.7% 44,803 $1.8M
TSP Capital Management Group, LLC 0.56% Reduce -0.8% 44,771 $1.8M
Gries Financial LLC 0.33% Reduce -20.1% 44,043 $1.8M
Weaver C. Barksdale & Associates, Inc. 1.61% Reduce -3.7% 43,959 $1.8M
Tidal Investments LLC 0.02% Reduce -1.5% 43,810 $1.8M
Aldebaran Capital, LLC 1.63% No change 43,760 $1.8M
Columbus Macro, LLC 0.65% Reduce -2.2% 43,565 $1.8M
Vaughan David Investments LLC 0.04% Reduce -95.1% 43,700 $1.8M
Smith, Moore & Co. 0.17% Add +15.8% 43,688 $1.8M
Verdence Capital Advisors LLC 0.14% Add +0.8% 43,660 $1.8M
Johnson Investment Counsel Inc. 0.02% Add +1.9% 42,934 $1.7M
Stratos Wealth Partners, LTD. 0.02% Reduce -2.4% 41,964 $1.7M
Mutual Advisors, LLC 0.05% Reduce -9.3% 41,351 $1.7M
Fourpath Capital Management, LLC 0.31% Add +7.2% 41,831 $1.7M
Value Partners Investments Inc. 0.14% Reduce -1.5% 41,628 $1.7M
Agate Pass Investment Management, LLC 0.83% Reduce -2.1% 40,989 $1.7M
Everett Harris & Co. 0.02% Reduce -0.1% 40,941 $1.7M
Principal Financial Group Inc. 0.00% Reduce -2.9% 40,861 $1.7M
Signaturefd, LLC 0.03% Add +3.2% 40,717 $1.7M
Cigna Investments Inc. 0.29% Add +2.5% 40,632 $1.7M
Moneta Group Investment Advisors LLC 0.02% Add +37.5% 40,482 $1.6M
Kestra Private Wealth Services, LLC 0.03% Add +52.6% 40,451 $1.6M
Global Retirement Partners, LLC 0.05% Add +0.3% 40,352 $1.6M
Quadrature Capital Ltd 0.04% New 40,200 $1.6M
Edge Capital Group, LLC 0.07% Add +7.7% 40,121 $1.6M
Richard Bernstein Advisors LLC 0.03% New 40,045 $1.6M
Jacobi Capital Management LLC 0.12% Add +0.6% 40,049 $1.6M
Fullcircle Wealth LLC 0.73% Reduce -6.8% 39,669 $1.6M
Cwm, LLC 0.01% Reduce -18.7% 39,704 $1.6M
Stableford Capital II LLC 0.64% Reduce -0.4% 38,939 $1.6M
SL Advisors, LLC 2.84% Add +0.5% 38,850 $1.6M
Peoples Bank 1.06% Reduce -0.9% 38,757 $1.6M
Erste Asset Management GmbH 0.02% New 38,600 $1.6M
Patriot Financial Group Insurance Agency, LLC 0.21% Add +2.2% 38,275 $1.6M
Code Waechter LLC 1.48% — 38,250 $1.6M
Mgo One Seven LLC 0.07% Add +8.6% 38,082 $1.5M
Western Wealth Management, LLC 0.09% Add +520.3% 37,830 $1.5M
Weaver Capital Management LLC 0.46% Reduce -6.2% 37,507 $1.5M
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.59% Reduce -0.1% 37,502 $1.5M
Boomfish Wealth Group, LLC 0.93% Reduce -0.7% 37,385 $1.5M
Snowden Capital Advisors LLC 0.05% Reduce -0.5% 37,247 $1.5M
Lee Financial Co 0.21% Add +36.1% 37,174 $1.5M
Harbor Advisory Corp. 0.49% Reduce -12.5% 36,626 $1.5M
Voya Financial Advisors, Inc. 0.16% Add +0.1% 36,439 $1.5M
Beacon Investment Advisors LLC 0.70% Add +0.6% 36,276 $1.5M
Wedbush Securities Inc. 0.05% Reduce -28.3% 36,019 $1.5M
Global Trust Asset Management, LLC 0.54% Reduce -4.5% 35,931 $1.5M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +40.3% 35,731 $1.5M
Total Clarity Wealth Management, Inc. 0.47% Add +0.0% 35,672 $1.4M
Quantinno Capital Management LP 0.02% Add +30.6% 35,610 $1.4M
Norden Group LLC 0.17% Add +338.4% 35,619 $1.4M
Park Avenue Securities LLC 0.02% Reduce -21.1% 35,462 $1.4M
Wealth Alliance, LLC 0.17% Reduce -1.0% 35,338 $1.4M
Independent Solutions Wealth Management, LLC 0.32% Reduce -6.7% 35,160 $1.4M
Cumberland Partners Ltd 0.10% Reduce -37.7% 34,975 $1.4M
Caprock Group, LLC 0.05% Reduce -4.8% 33,836 $1.4M
Stonegate Investment Group, LLC 0.04% Add +66.5% 33,833 $1.4M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.20% Add +0.3% 33,214 $1.3M
Atlanta Consulting Group Advisors, LLC 0.33% New 32,718 $1.3M
Prospera Financial Services Inc 0.03% Add +5.5% 32,513 $1.3M
Wealth Advisors of Tampa Bay, LLC 0.55% No change 32,433 $1.3M
First County Bank 0.65% Reduce -18.1% 32,378 $1.3M
Yousif Capital Management, LLC 0.01% Reduce -6.9% 31,697 $1.3M
Diversified Trust Co. 0.03% New 31,669 $1.3M
Applied Capital LLC 1.00% Add +0.3% 31,604 $1.3M
Peoples Financial Services Corp. 0.57% Reduce -1.0% 31,145 $1.3M
Choreo, LLC 0.02% Reduce -2.5% 30,644 $1.3M
Diversify Wealth Management, LLC 0.12% Add +3.4% 30,583 $1.3M
Financial Advocates Investment Management 0.07% Add +1.1% 30,900 $1.3M
Huntington National Bank 0.01% Reduce -1.3% 30,467 $1.2M
Carnegie Lake Advisors LLC 0.49% — 30,420 $1.2M
HF Advisory Group, LLC 0.57% Reduce -2.4% 30,309 $1.2M
Bangor Savings Bank 0.12% Reduce -5.4% 30,292 $1.2M
Portside Wealth Group, LLC 0.21% Add +5.0% 30,178 $1.2M
Macquarie Group Ltd. 0.00% Add +1.0% 30,168 $1.2M
Fox Run Management, L.L.C. 0.27% New 30,137 $1.2M
Waverly Advisors, LLC 0.02% Add +156.5% 30,105 $1.2M
Brown, Lisle/Cummings, Inc. 0.37% Add +5.9% 29,985 $1.2M
Wilmington Savings Fund Society, FSB 0.02% New 29,947 $1.2M
Aigen Investment Management, LP 0.24% New 29,511 $1.2M
Cornerstone Wealth Management, LLC 0.08% Add +2.2% 29,276 $1.2M
Sandy Spring Bank 0.05% Reduce -12.3% 29,251 $1.2M
Donaldson Capital Management, LLC 0.05% Reduce -2.1% 28,894 $1.2M
HighPoint Advisor Group LLC 0.07% Add +0.9% 28,968 $1.2M
Abundance Wealth Counselors 0.24% Add +12.4% 28,404 $1.2M
Montecito Bank & Trust 0.20% Add +1.5% 28,227 $1.1M
OneDigital Investment Advisors LLC 0.01% Reduce -3.7% 27,861 $1.1M
Bramshill Investments, LLC 0.12% Reduce -9.2% 27,627 $1.1M
Mitchell McLeod Pugh & Williams Inc. 0.23% No change 27,322 $1.1M
CFM Wealth Partners LLC 0.19% Reduce -0.6% 27,203 $1.1M
CWA Asset Management Group, LLC 0.06% — 27,190 $1.1M
Guggenheim Capital LLC 0.01% Reduce -21.6% 27,142 $1.1M
Fruth Investment Management 0.29% Reduce -5.7% 27,085 $1.1M
Wellington Shields Capital Management, LLC 0.19% Add +1.9% 26,880 $1.1M
Wolverine Asset Management LLC 0.11% No change 26,854 $1.1M
Patten Group, Inc. 0.24% Add +19.8% 26,707 $1.1M
Baker Tilly Wealth Management, LLC 0.48% Add +15.9% 26,635 $1.1M
NorthCoast Asset Management LLC 0.01% Add +27.4% 26,997 $1.1M
PFG Investments, LLC 0.07% Reduce -5.7% 26,071 $1.1M
Hartline Investment Corp./ 0.13% Add +7.7% 26,035 $1.1M
Van Lanschot Kempen Investment Management N.V. 0.01% Reduce -4.9% 14,204 $1.1M
FinTrust Capital Advisors, LLC 0.18% Add +20.4% 25,890 $1.1M
Merit Financial Group, LLC 0.02% Reduce -8.4% 25,841 $1.0M
Compound Planning, Inc. 0.07% Add +47.4% 25,825 $1.0M
Bank & Trust Co 0.85% Reduce -0.8% 25,720 $1.0M
EP Wealth Advisors, LLC 0.01% Reduce -8.4% 25,690 $1.0M
Wolverine Trading, LLC 0.03% Reduce -65.7% 25,592 $1.0M
Concourse Financial Group Securities, Inc. 0.06% Add +0.6% 25,594 $1.0M
White Knight Strategic Wealth Advisors, LLC 0.94% Add +3.6% 25,605 $1.0M
Evercore Wealth Management, LLC 0.02% Reduce -0.8% 24,828 $1.0M
MTM Investment Management, LLC 0.39% Add +0.4% 24,476 $1.0M
Manhattan West Asset Management, LLC 0.26% Add +9.5% 24,345 $989K
Greenleaf Trust 0.01% Add +5.7% 24,102 $979K
Leavell Investment Management, Inc. 0.05% Add +1.7% 24,087 $978K
Segall Bryant & Hamill, LLC 0.01% New 24,024 $976K
Savant Capital, LLC 0.01% Add +12.6% 23,996 $974K
Quadcap Wealth Management, LLC 0.15% Add +2.4% 23,892 $970K
Holderness Investments Co. 0.21% Reduce -3.6% 23,801 $967K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 23,700 $963K
Sunbelt Securities, Inc. 0.09% Reduce -15.0% 23,576 $957K
Level Four Advisory Services, LLC 0.04% Reduce -1.1% 23,539 $951K
Canandaigua National Bank & Trust Co. 0.09% Add +2.4% 23,166 $941K
Clear Creek Financial Management, LLC 0.11% Reduce -2.3% 23,012 $935K
Diversify Advisory Services, LLC 0.05% Reduce -5.7% 22,307 $925K
Wellington Shields & Co., LLC 0.28% No change 22,642 $919K
Albert D Mason Inc. 0.59% Add +3.7% 22,637 $919K
BLB&B Advisors, LLC 0.05% Reduce -4.8% 22,522 $916K
Tiaa Trust, National Association 0.00% Reduce -3.0% 22,449 $912K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Reduce -0.6% 22,030 $906K
River Street Advisors LLC 0.50% Reduce -1.8% 22,302 $906K
Tower Research Capital LLC (TRC) 0.02% Add +2123.4% 22,123 $898K
International Assets Investment Management, LLC 0.07% Reduce -1.9% 104,869 $891K
UMB Bank, n.a. 0.01% Reduce -5.0% 21,949 $891K
Lindbrook Capital, LLC 0.08% Add +816.2% 21,714 $882K
Marino, Stram & Associates LLC 0.20% Add +1.6% 21,671 $880K
Ashton Thomas Private Wealth, LLC 0.05% Reduce -4.3% 21,529 $874K
World Investment Advisors 0.03% Reduce -36.9% 21,373 $868K
Keybank National Association 0.00% Reduce -3.0% 21,320 $866K
Simmons Bank 0.06% Reduce -2.7% 21,288 $865K
Demars Financial Group, LLC 0.39% Add +0.2% 21,211 $861K
Gibbs Wealth Management 0.28% Add +17.0% 21,138 $858K
Parcion Private Wealth LLC 0.07% Add +85.6% 21,080 $856K
Marcum Wealth, LLC 0.08% Add +3.8% 20,940 $850K
Haverford Trust Co 0.01% Reduce -5.6% 20,916 $849K
Union Savings Bank 0.42% Reduce -1.2% 20,908 $849K
Pekin Hardy Strauss, Inc. 0.11% Add +8.8% 20,780 $845K
Silvercrest Asset Management Group LLC 0.01% Reduce -3.3% 20,720 $841K
Roberts Financial Services LLC 0.16% Reduce -7.0% 20,702 $841K
First Trust Direct Indexing L.P. 0.05% Add +2.4% 20,702 $841K
Lantern Wealth Advisors, LLC 0.58% Add +77.0% 20,696 $840K
Sumitomo Life Insurance Co. 0.02% Add +1.0% 20,641 $838K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +1.0% 20,641 $838K
Independent Financial Group, LLC 0.03% Reduce -14.8% 20,412 $830K
apricus wealth, LLC 0.55% Add +2.5% 20,395 $828K
Voya Investment Management LLC 0.00% No change 20,255 $824K
Keudell/Morrison Wealth Management 0.22% Add +1.4% 20,242 $822K
IHT Wealth Management, LLC 0.02% Add +27.1% 20,154 $820K
Great Valley Advisor Group, Inc. 0.02% Add +19.6% 20,161 $818K
GAMCO Investors 0.01% Reduce -3.9% 20,015 $813K
WealthTrust Axiom LLC 0.24% Add +22.9% 19,908 $808K
Beverly Hills Private Wealth, LLC 0.16% Reduce -8.4% 19,887 $808K
Ti-Trust, Inc. 0.58% No change 19,876 $807K
Studio Investment Management LLC 0.17% Reduce -1.8% 19,859 $806K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.08% Reduce -3.8% 19,773 $804K
Alliance Wealth Advisors, LLC 0.46% Reduce -0.1% 19,700 $800K
Ieq Capital, LLC 0.01% Add +0.3% 19,680 $799K
Clearstead Advisors, LLC 0.01% Add +28.8% 19,419 $789K
Bleakley Financial Group, LLC 0.02% Add +7.3% 19,407 $788K
Daiwa Securities Group Inc. 0.00% No change 19,400 $788K
1ST Source Bank 0.04% Reduce -2.5% 19,403 $788K
Loudon Investment Management, LLC 0.43% Add +4.9% 19,261 $782K
Parsons Capital Management Inc. 0.05% Reduce -14.1% 19,197 $780K
Silverlake Wealth Management LLC 0.30% Add +2.4% 19,150 $778K
Altfest L J & Co. Inc. 0.10% New 18,931 $769K
Hilltop Holdings Inc. 0.05% Add +4.4% 18,929 $769K
Salvus Wealth Management, LLC 0.47% Add +1.7% 18,916 $768K
Colonial Trust Advisors 0.07% Reduce -5.0% 18,906 $768K
Claret Asset Management Corp 0.13% Reduce -2.8% 18,871 $767K
Parallel Advisors, LLC 0.02% Reduce -21.1% 18,866 $766K
Nations Financial Group Inc, /Ia/ 0.06% Add +2.8% 18,753 $762K
Meixler Investment Management, Ltd. 0.56% New 18,728 $761K
Atlantic Union Bankshares Corp 0.04% No change 18,645 $757K
Aull & Monroe Investment Management Corp 0.35% Reduce -4.0% 18,564 $754K
Dakota Wealth Management 0.02% Reduce -0.1% 18,409 $748K
Nomura Asset Management Co. Ltd. 0.00% No change 18,399 $747K
Viawealth, LLC 0.43% No change 18,332 $744K
Kovack Advisors, Inc. 0.08% Reduce -5.8% 18,325 $744K
NewEdge Wealth, LLC 0.01% Add +1.3% 18,301 $743K
Marathon Capital Management 0.18% Add +169.4% 18,250 $741K
Qtron Investments LLC 0.10% New 18,166 $739K
RFG Advisory, LLC 0.02% Add +28.1% 18,175 $738K
IFP Advisors, Inc 0.03% Reduce -19.4% 18,048 $733K
Wealth Alliance Advisory Group, LLC 0.15% No change 17,909 $727K
Caldwell Sutter Capital, Inc. 0.34% Add +0.5% 17,752 $721K
Aspire Private Capital, LLC 0.17% Add +0.0% 17,735 $720K
Sippican Capital Advisors 0.50% No change 17,701 $719K
Quotient Wealth Partners, LLC 0.02% Add +1.3% 17,630 $716K
Wealthcare Advisory Partners LLC 0.02% Add +108.1% 17,530 $712K
Herbst Group, LLC 0.44% Add +12.9% 17,500 $711K
Harbour Investments, Inc. 0.02% Add +0.4% 17,263 $701K
SlateStone Wealth, LLC 0.06% Add +8.2% 17,123 $695K
Pine Valley Investments Ltd Liability Co 0.05% No change 17,059 $693K
Focus Partners Advisor Solutions, LLC 0.01% Add +56.4% 16,925 $687K
J.W. Cole Advisors, Inc. 0.03% Add +25.2% 16,898 $686K
Equitable Trust Co. 0.04% Add +40.9% 16,817 $683K
United Capital Financial Advisors, LLC 0.01% Add +0.9% 16,776 $681K
Focus Financial Network, Inc. 0.03% Add +0.3% 16,726 $679K
Naples Global Advisors, LLC 0.06% Reduce -21.3% 16,628 $675K
CFO4Life Group, LLC 0.12% Reduce -0.8% 16,620 $675K
MSH Capital Advisors LLC 0.20% Reduce -0.4% 16,387 $665K
Louisbourg Investments Inc. 0.17% No change 16,361 $665K
Vanguard Personalized Indexing Management, LLC 0.01% Add +13.7% 16,344 $664K
Wealth Dimensions Group, Ltd. 0.17% Add +0.7% 16,310 $662K
WESPAC Advisors, LLC 0.49% Add +13.7% 16,239 $659K
Redwood Wealth Management Group, LLC 0.33% Reduce -1.2% 16,186 $657K
XML Financial, LLC 0.06% Add +2.8% 16,145 $656K
Sonora Investment Management Group, LLC 0.05% Add +0.7% 16,090 $653K
Vise Technologies, Inc. 0.08% Add +57.4% 15,909 $646K
Cornerstone Wealth Group, LLC 0.05% No change 15,899 $646K
Neville Rodie & Shaw Inc. 0.05% Reduce -6.3% 15,823 $643K
Cliftonlarsonallen Wealth Advisors, LLC 0.01% No change 15,804 $642K
Forest Hill Capital, LLC 0.49% No change 15,800 $642K
Regal Investment Advisors LLC 0.04% Add +15.2% 15,583 $633K
First PREMIER Bank 0.16% Add +1.7% 15,534 $631K
Rathbones Group PLC 0.00% Reduce -0.1% 15,472 $629K
LaSalle St. Investment Advisors, LLC 0.25% Add +13.9% 15,479 $628K
Keystone Financial Group 0.08% Add +7.3% 15,455 $628K
Entropy Technologies, LP 0.07% New 15,361 $624K
Adams Wealth Management 0.13% Reduce -8.1% 15,281 $621K
CacheTech Inc. 0.13% Reduce -8.1% 15,281 $621K
O'Keefe Stevens Advisory, Inc. 0.19% Add +43.6% 15,166 $616K
Continuum Advisory, LLC 0.08% Add +7.4% 14,286 $616K
Spire Wealth Management 0.02% Reduce -16.1% 15,058 $611K
Moneco Advisors, LLC 0.08% Add +23.3% 15,056 $611K
Investment Partners, LTD. 0.25% Reduce -2.7% 15,036 $611K
Centaurus Financial, Inc. 0.04% Add +1.7% 14,980 $608K
Outfitters Financial LLC 0.50% No change 14,943 $607K
AllSquare Wealth Management LLC 0.34% No change 14,850 $604K
Intrust Bank NA 0.06% Add +1.8% 14,802 $601K
Cannon Wealth Management Services, LLC 0.55% — 14,769 $600K
MAI Capital Management 0.01% Reduce -14.8% 14,747 $599K
Walleye Trading LLC 0.01% Reduce -64.4% 14,722 $598K
Kingswood Wealth Advisors, LLC 0.04% Add +55.1% 14,698 $597K
Azimuth Capital Investment Management LLC 0.02% No change 14,667 $597K
Southland Equity Partners LLC 0.15% Add +8.7% 14,664 $596K
Seven Eight Capital, LP 0.05% New 14,653 $595K
Trust Co. of Toledo NA 0.08% No change 14,644 $595K
SMH Capital Advisors Inc. 3.67% Reduce -5.7% 14,630 $594K
StoneX Group Inc. 0.04% Reduce -6.2% 14,607 $593K
Strategic Blueprint, LLC 0.04% Reduce -1.8% 14,596 $593K
Park Place Capital Corp 0.17% Reduce -16.9% 14,433 $586K
TrinityPoint Wealth, LLC 0.08% Add +28.0% 14,188 $576K
Cypress Wealth Services, LLC 0.12% Add +1.1% 14,154 $575K
Fifth Third Wealth Advisors LLC 0.04% Add +142.6% 14,134 $574K
Bison Wealth, LLC 0.09% Reduce -22.0% 14,106 $573K
Shulman DeMeo Asset Management LLC 0.14% Reduce -0.2% 14,106 $573K
New Hampshire Trust 0.12% Add +3.4% 14,090 $572K
Old North State Trust, LLC 0.47% Add +0.8% 14,093 $572K
Titleist Asset Management, LLC 0.08% Add +130.5% 14,048 $570K
Cornell Pochily Investment Advisors, Inc. 0.20% Reduce -3.1% 14,023 $569K
WCG Wealth Advisors LLC 0.04% Add +1.6% 13,996 $568K
Sabal Trust CO 0.03% Add +2.6% 13,944 $566K
Lake Street Advisors Group, LLC 0.03% Reduce -74.3% 13,902 $565K
Rothschild Investment LLC 0.04% No change 13,871 $564K
Wrapmanager Inc. 0.14% Reduce -19.0% 13,808 $561K
LCNB Corp. 0.20% Reduce -0.9% 13,769 $559K
AQR Capital Management 0.00% Add +60.8% 13,679 $556K
Icon Wealth Advisors, LLC 0.05% Add +5.0% 13,650 $554K
Geneos Wealth Management Inc. 0.02% Add +1.5% 13,637 $554K
Forza Wealth Management, LLC 0.25% Reduce -0.0% 13,564 $551K
Daymark Wealth Partners, LLC 0.02% Add +0.3% 13,545 $550K
PARK CIRCLE Co 0.48% No change 13,400 $544K
Insigneo Advisory Services, LLC 0.05% Add +10.3% 13,367 $544K
Blue Fin Capital, Inc. 0.10% Add +1.6% 13,282 $539K
Venture Visionary Partners LLC 0.02% Reduce -0.5% 13,159 $534K
Alps Advisors Inc. 0.00% Reduce -22.9% 13,156 $534K
Founders Financial Alliance, LLC 0.15% Add +10.1% 13,142 $534K
Mission Wealth Management, LP 0.01% Add +9.6% 13,117 $533K
Bluefin Capital Management, LLC 0.58% Add +19.1% 13,100 $532K
Segment Wealth Management, LLC 0.04% Reduce -24.3% 13,076 $531K
Inscription Capital, LLC 0.08% Reduce -18.5% 13,030 $529K
Legacy Capital Wealth Partners, LLC 0.11% Add +6.3% 12,989 $527K
Sterneck Capital Management, LLC 0.28% Reduce -11.8% 12,953 $526K
Wealthfront Advisers LLC 0.00% Add +115.2% 12,923 $525K
Kennebec Savings Bank 0.52% — 12,830 $521K
Adalta Capital Management LLC 0.27% No change 12,796 $520K
TCV Trust & Wealth Management, Inc. 0.05% Reduce -0.7% 12,765 $518K
Lewis Asset Management, LLC 0.38% Add +4.9% 12,761 $518K
Lantz Financial LLC 0.14% Add +0.2% 12,740 $517K
Stonebridge Capital Advisors LLC 0.04% Reduce -0.4% 12,731 $517K
Mitchell Sinkler & Starr 0.13% Add +4.2% 12,678 $515K
Uptick Partners, LLC 0.22% Add +81.7% 12,598 $512K
Susquehanna International Group, LLP 0.00% Reduce -82.6% 12,594 $511K
Regatta Capital Group, LLC 0.10% Add +0.0% 12,571 $511K
Kellett Wealth Advisors, LLC 0.36% Add +31.4% 12,546 $509K
Horizon Kinetics Asset Management LLC 0.01% New 12,532 $509K
Murphy, Middleton, Hinkle & Parker, Inc. 0.27% Reduce -2.4% 12,504 $508K
Sheaff Brock Investment Advisors, LLC 0.04% Reduce -7.4% 12,498 $508K
Candriam S.C.A. 0.00% Add +8.5% 12,476 $507K
Formidable Asset Management, LLC 0.08% Reduce -0.5% 12,440 $505K
Wesbanco Bank Inc. 0.02% Reduce -1.8% 12,405 $504K
Parallax Volatility Advisers, L.P. 0.02% New 12,380 $503K
Gould Asset Management LLC 0.11% Add +32.8% 12,363 $502K
Carolinas Wealth Consulting LLC 0.09% Add +22.9% 12,322 $500K
Greenland Capital Management LP 0.09% Add +7.5% 12,250 $498K
Whittier Trust Co. 0.01% No change 12,261 $498K
Peak Financial Advisors LLC 0.25% Reduce -1.2% 12,197 $495K
Modera Wealth Management, LLC 0.01% Reduce -6.6% 12,144 $493K
Wallace Capital Management Inc. 0.07% No change 12,096 $491K
Blue Trust, Inc. 0.01% Add +39.9% 13,736 $489K
Guardian Asset Advisors, LLC 0.33% No change 12,000 $487K
Cobblestone Capital Advisors LLC 0.03% Reduce -19.8% 11,968 $486K
Woodley Farra Manion Portfolio Management Inc. 0.02% Reduce -2.0% 11,930 $484K
Baskin Financial Services Inc. 0.04% Add +1.0% 11,842 $481K
Signature Wealth Management Partners, LLC 0.35% No change 11,827 $480K
Chiron Capital Management, LLC 0.42% Reduce -43.8% 11,809 $480K
Lanark Financial, Inc. 0.04% Reduce -9.2% 11,659 $473K
SpiderRock Advisors, LLC 0.01% Add +28.8% 11,615 $472K
Prudential PLC 0.00% New 11,601 $471K
Passumpsic Savings Bank 0.31% Add +2.4% 11,575 $470K
RMR Wealth Builders 0.05% No change 11,465 $466K
Heritage Wealth Management, Inc. 0.15% Reduce -1.9% 11,428 $464K
City State Bank 0.17% Reduce -3.3% 11,413 $463K
Colonial Trust Co / SC 0.07% Add +14.1% 11,331 $460K
Personal Cfo Solutions, LLC 0.06% Reduce -3.3% 11,299 $459K
Allworth Financial LP 0.00% Reduce -7.9% 11,297 $459K
Tradewinds, LLC. 0.14% Add +3.4% 11,251 $457K
National Wealth Management Group, LLC 0.31% Reduce -21.0% 11,243 $457K
Mitchell & Pahl Private Wealth, LLC 0.21% Reduce -1.3% 11,174 $454K
Welch & Forbes LLC 0.01% Reduce -0.5% 11,170 $454K
HBK Sorce Advisory LLC 0.01% Reduce -7.9% 11,154 $453K
Alliance Wealth Advisors, LLC 0.12% Add +6.4% 11,149 $453K
Legacy Financial Advisors, Inc. 0.08% Add +48.1% 11,069 $450K
Sapient Capital LLC 0.01% No change 11,013 $448K
Rhumbline Advisers 0.00% Add +2.7% 10,975 $446K
Rockwood Wealth Management, LLC 0.05% Reduce -1.7% 10,917 $443K
Checchi Capital Advisers, LLC 0.03% Reduce -3.3% 10,912 $443K
Meridian Wealth Management, LLC 0.02% Reduce -9.0% 10,895 $443K
Rogco, LP 0.17% Reduce -4.9% 10,884 $442K
Avantax Planning Partners, Inc. 0.02% Add +34.4% 10,881 $442K
Tandem Capital Management Corp. 0.23% Reduce -22.9% 10,798 $439K
Sheets Smith Wealth Management 0.05% No change 10,757 $437K
CarsonAllaria Wealth Management, Ltd. 0.25% Add +1.0% 10,689 $434K
Marble Harbor Investment Counsel, LLC 0.05% No change 10,678 $434K
Graves Light Lenhart Wealth, Inc. 0.05% Reduce -0.8% 10,598 $430K
Farther Finance Advisors, LLC 0.02% Add +12.7% 10,566 $429K
CAP Partners, LLC 0.32% Reduce -2.8% 10,557 $429K
First Heartland Consultants, Inc. 0.05% Reduce -69.5% 10,529 $428K
Moloney Securities Asset Management, LLC 0.06% Reduce -0.2% 10,444 $424K
NBT Bank, N.A. 0.03% Reduce -2.5% 10,380 $422K
Linscomb Wealth, Inc. 0.02% No change 10,346 $420K
Ballentine Partners, LLC 0.01% Add +3.3% 10,342 $420K
Euro Pacific Asset Management, LLC 0.08% Add +3.1% 10,140 $417K
Ellsworth Advisors, LLC 0.11% No change 10,232 $416K
Patten & Patten Inc. 0.03% No change 10,191 $414K
Magnus Financial Group LLC 0.04% No change 10,181 $413K
EverSource Wealth Advisors, LLC 0.03% Add +5.8% 10,110 $411K
Csenge Advisory Group 0.02% Reduce -13.3% 9,990 $410K
Busey Bank 0.01% Reduce -36.6% 10,058 $408K
Arkadios Wealth Advisors 0.02% Reduce -3.3% 10,046 $408K
LRI Investments, LLC 0.04% No change 9,441 $407K
Cary Street Partners Investment Advisory LLC 0.01% Add +5.8% 9,944 $404K
Dearborn Partners LLC 0.02% No change 9,930 $403K
Ascentis Independent Advisors 0.06% Add +13.6% 9,899 $402K
Freestone Capital Holdings, LLC 0.01% Reduce -9.9% 9,865 $401K
Cape Investment Advisory, Inc. 0.16% Reduce -2.5% 9,854 $400K
FDx Advisors, Inc. 0.11% Reduce -3.5% 9,862 $400K
United Advisor Group, LLC 0.09% Add +22.7% 9,841 $400K
Nicholas Hoffman & Company, LLC. 0.02% Add +46.7% 9,837 $399K
Brendel Financial Advisors LLC 0.23% No change 9,784 $397K
Davis-Rea LTD. 0.17% Reduce -9.7% 9,754 $397K
Key Client Fiduciary Advisors, LLC 0.18% Add +34.3% 9,634 $391K
Montgomery Investment Management Inc. 0.14% No change 9,590 $389K
Birmingham Capital Management Co. Inc. 0.14% No change 9,558 $388K
Confluence Wealth Services, Inc. 0.03% Reduce -10.0% 9,468 $384K
Garrett Wealth Advisory Group, LLC 0.09% Reduce -4.4% 9,457 $384K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 9,431 $384K
Quadrant Capital Group LLC 0.03% Add +0.4% 9,397 $382K
Keynote Financial Services LLC 0.29% Reduce -3.5% 9,396 $382K
FSB Premier Wealth Management, Inc. 0.16% Reduce -5.0% 9,394 $381K
Principle Wealth Partners LLC 0.03% No change 9,258 $376K
Balefire, LLC 0.13% Reduce -1.9% 9,236 $375K
Mill Capital Management, LLC 0.03% Reduce -5.8% 9,225 $375K
Versor Investments LP 0.06% Add +9.5% 9,200 $374K
Forvis Mazars Wealth Advisors, LLC 0.01% Add +14.8% 9,171 $372K
Schnieders Capital Management LLC 0.07% Reduce -1.9% 9,137 $372K
Acorn Wealth Advisors, LLC 0.16% Add +3.3% 9,093 $369K
Curi Capital, LLC 0.01% Reduce -3.1% 9,070 $368K
Aaron Wealth Advisors LLC 0.04% Add +0.7% 9,060 $368K
Aberdeen Wealth Management LLC 0.24% Reduce -4.2% 9,044 $367K
Bogart Wealth, LLC 0.02% Add +0.3% 9,006 $366K
Stanley-Laman Group, Ltd. 0.05% No change 8,968 $364K
Williams Jones Wealth Management, LLC. 0.00% Reduce -36.5% 8,963 $364K
Accurate Wealth Management, LLC 0.07% Add +1.1% 8,794 $363K
Private Trust Co. NA 0.04% Reduce -7.2% 8,927 $363K
Brown Brothers Harriman & Co. 0.00% Add +3.9% 8,912 $362K
Avidian Wealth Enterprises, LLC 0.02% Add +0.8% 8,883 $361K
Woodard & Co. Asset Management Group Inc. 0.08% Reduce -0.8% 8,743 $355K
Sunpointe, LLC 0.29% Add +5.9% 8,694 $353K
First Citizens Bank & Trust Co. 0.01% Add +46.3% 8,687 $353K
Silver Oak Securities, Incorporated 0.04% Add +37.7% 8,658 $352K
Mraz, Amerine & Associates, Inc. 0.06% Reduce -0.3% 8,671 $352K
Guinness Atkinson Asset Management Inc 0.17% Reduce -4.9% 8,598 $349K
Centurion Wealth Management LLC 0.11% — 8,544 $347K
NorthStar Asset Management LLC 0.23% Reduce -0.3% 8,530 $346K
Fiduciary Group, LLC 0.03% No change 8,494 $345K
Ameritas Advisory Services, LLC 0.01% Add +1.3% 8,487 $345K
TCFG Wealth Management, LLC 0.17% — 8,465 $344K
Glenview Trust Co 0.01% Add +10.4% 8,460 $344K
Schechter Investment Advisors, LLC 0.03% Add +35.8% 8,396 $341K
CNB Bank 0.16% Reduce -22.4% 8,385 $341K
Gladstone Institutional Advisory LLC 0.02% Reduce -82.8% 8,344 $339K
Integrated Advisors Network LLC 0.02% Reduce -7.9% 8,334 $338K
Tradewinds Capital Management, LLC 0.09% Add +3.2% 8,324 $338K
Symphony Financial, Ltd. Co. 0.06% New 8,256 $336K
Lester Murray Antman dba SimplyRich 0.09% New 8,297 $336K
Whittier Trust Co. of Nevada Inc. 0.01% Add +0.1% 8,273 $336K
Alan B Lancz & Associates, Inc. 0.31% No change 8,193 $333K
Edmp, Inc. 0.27% No change 8,164 $332K
Walleye Capital LLC 0.00% Reduce -91.0% 8,141 $331K
KCM Investment Advisors LLC 0.01% Reduce -11.0% 8,092 $329K
Murchinson Ltd. 0.15% New 8,080 $328K
CreativeOne Wealth, LLC 0.01% Add +36.8% 7,996 $325K
Tranquilli Financial Advisor LLC 0.20% Add +6.0% 7,962 $323K
Drive Wealth Management, LLC 0.08% Add +2.8% 7,940 $322K
Advisory Alpha, LLC 0.01% Add +7.0% 7,916 $321K
Banque Cantonale Vaudoise 0.01% Add +17.9% 7,899 $321K
Capital Investment Counsel, Inc 0.05% Add +13.2% 7,873 $320K
Teamwork Financial Advisors, LLC 0.04% Add +12.3% 7,877 $320K
Chicago Capital, LLC 0.01% Reduce -12.7% 7,830 $318K
GPS Wealth Strategies Group, LLC 0.04% Reduce -8.5% 7,817 $317K
Belpointe Asset Management LLC 0.02% Add +12.7% 7,788 $316K
Modern Wealth Management, LLC 0.02% Add +15.1% 7,771 $316K
American State Bank (Iowa) 0.19% Add +0.6% 7,751 $315K
Octavia Wealth Advisors, LLC 0.04% Reduce -3.8% 7,727 $314K
Keystone Financial Services 0.12% Reduce -1.4% 7,663 $311K
Verition Fund Management LLC 0.00% Add +13.5% 7,637 $310K
JNBA Financial Advisors 0.03% Reduce -15.0% 7,634 $310K
Twinbeech Capital LP 0.01% New 7,606 $309K
SevenBridge Financial Group, LLC 0.06% No change 7,202 $308K
Gray Wealth Management Inc. 0.12% Add +2.6% 7,574 $308K
JT Stratford LLC 0.05% Reduce -5.8% 7,572 $308K
Leo Wealth, LLC 0.03% Add +15.2% 7,568 $307K
Dynamic Technology Lab Private Ltd 0.03% Reduce -43.3% 7,524 $306K
Mattern Wealth Management LLC 0.07% Add +4.2% 7,513 $305K
Black Swift Group, LLC 0.07% No change 7,500 $305K
Norway Savings Bank 0.16% Reduce -19.5% 7,487 $304K
Lido Advisors, LLC 0.00% Reduce -13.0% 7,473 $303K
Cyndeo Wealth Partners, LLC 0.02% New 7,440 $302K
Clifford Swan Investment Counsel LLC 0.01% No change 7,408 $301K
Cascade Investment Group, Inc. 0.22% Reduce -0.7% 7,393 $300K
Avestar Capital, LLC 0.03% Reduce -21.8% 7,381 $300K
Cullen Capital Management, LLC 0.00% No change 7,380 $300K
Sfmg, LLC 0.02% Add +0.8% 7,341 $298K
Bragg Financial Advisors, Inc 0.01% Add +1.4% 7,326 $298K
HM Payson & Co. 0.01% Reduce -20.7% 7,337 $298K
HB Wealth Management, LLC 0.00% Reduce -16.8% 7,330 $298K
Visionary Wealth Advisors 0.02% Reduce -5.5% 7,318 $297K
Bray Capital Advisors 0.07% No change 7,310 $297K
Good Life Advisors, LLC 0.02% Reduce -1.7% 7,302 $296K
Woodward Diversified Capital, LLC 0.19% No change 7,300 $296K
Armstrong Advisory Group, Inc. 0.02% No change 7,278 $296K
Strategic Financial Concepts, LLC 0.09% Reduce -97.3% 7,269 $295K
Perigon Wealth Management, LLC 0.01% No change 7,258 $295K
Brooks, Moore & Associates, Inc. 0.17% Add +0.5% 7,254 $295K
InTrack Investment Management Inc 0.21% Reduce -25.9% 7,215 $293K
Schulhoff & Co. Inc. 0.12% No change 7,197 $292K
Mechanics Financial Corp 0.13% Add +22.1% 7,187 $292K
Client 1ST Advisory Group, LLC 0.12% Reduce -16.9% 7,174 $291K
Wealth Quarterback LLC 0.15% Add +9.9% 7,156 $291K
Mengis Capital Management, Inc. 0.06% Reduce -4.5% 7,109 $289K
Associated Banc-Corp 0.01% Add +3.6% 7,091 $288K
Farmers Trust Co. 0.05% Reduce -6.6% 7,065 $287K
Fiduciary Alliance LLC 0.04% New 7,052 $286K
AdvisorNet Financial, Inc 0.02% Reduce -4.3% 7,035 $286K
Eastern Bank 0.01% New 7,015 $285K
Crestline Management, L.P. 0.02% New 6,980 $283K
FineMark National Bank & Trust 0.01% No change 6,962 $283K
US Asset Management LLC 0.25% Reduce -0.4% 6,604 $281K
Jaffetilchin Investment Partners, LLC 0.02% Add +0.9% 6,916 $281K
Carson Advisory Inc. 0.18% Add +0.9% 6,912 $281K
Phillips Wealth Planners LLC 0.27% Reduce -1.3% 6,712 $281K
Pinnacle Bancorp, Inc. 0.07% No change 6,872 $279K
Latitude Advisors, LLC 0.16% Add +12.5% 6,871 $279K
Consolidated Portfolio Review Corp 0.06% New 6,837 $278K
Concorde Asset Management, LLC 0.16% Add +4.6% 6,827 $277K
Vident Advisory, LLC 0.01% New 6,821 $277K
Seeds Investor LLC 0.10% Add +17.4% 6,773 $275K
Flagship Harbor Advisors, LLC 0.02% Add +3.1% 6,752 $274K
L.M. Kohn & Company 0.07% No change 6,712 $273K
Harbor Investment Advisory, LLC 0.03% Add +0.2% 6,701 $273K
First Foundation Advisors 0.01% New 6,672 $271K
KRS Capital Management, LLC 0.20% Reduce -13.9% 6,670 $271K
Camelot Portfolios, LLC 0.27% No change 6,638 $270K
NTV Asset Management LLC 0.04% Reduce -1.1% 6,612 $269K
Powell Investment Advisors, LLC 0.12% No change 6,585 $267K
West Family Investments, Inc. 0.09% New 6,578 $267K
Aviance Capital Partners, LLC 0.04% Add +1.5% 6,578 $267K
Five Oceans Advisors 0.13% Add +8.5% 6,571 $267K
Powers Advisory Group, LLC 0.13% Add +6.2% 6,558 $266K
Fogel Capital Management, Inc. 0.14% No change 6,547 $266K
Caldwell Trust Co 0.03% Reduce -14.0% 6,508 $264K
Arbor Investment Advisors, LLC 0.03% Add +0.3% 6,481 $263K
Prime Capital Investment Advisors, LLC 0.00% Reduce -3.4% 6,430 $261K
Essex Financial Services, Inc. 0.02% Add +0.0% 6,297 $261K
Fiduciary Trust Co 0.00% Reduce -1.8% 6,405 $260K
Waldron Private Wealth LLC 0.01% Add +5.8% 6,375 $259K
Burney Co./ 0.01% No change 6,369 $259K
Executive Wealth Management, LLC 0.02% Reduce -2.7% 6,369 $259K
Focused Wealth Management, Inc 0.03% New 497 $258K
Zacks Investment Management 0.00% Add +0.3% 6,341 $258K
Novare Capital Management LLC 0.02% New 6,329 $257K
Convergence Financial, LLC 0.05% Reduce -22.8% 6,318 $257K
North Star Asset Management Inc. 0.01% Reduce -3.8% 6,318 $257K
Murphy Pohlad Asset Management LLC 0.11% No change 6,306 $256K
Orange Investment Advisors, Inc. 0.03% Reduce -4.2% 6,288 $256K
GTS Securities LLC 0.01% New 6,223 $253K
Gulf International Bank (UK) Ltd 0.01% Reduce -54.9% 6,205 $252K
Wealthspire Advisors, LLC 0.00% Reduce -8.0% 6,192 $251K
Prairie Sky Financial Group LLC 0.14% Add +2.3% 6,183 $251K
Wealth Group, Ltd. 0.17% Reduce -2.1% 6,187 $251K
HUB Investment Partners, LLC 0.01% Add +8.3% 6,173 $251K
Renasant Bank 0.16% Reduce -0.7% 6,141 $249K
Jamison Private Wealth Management, Inc. 0.04% Add +513.1% 6,131 $249K
Successful Portfolios LLC 0.17% Add +0.5% 6,121 $249K
Granite Group Advisors, LLC 0.16% No change 6,119 $248K
Mosley Wealth Management 0.17% No change 5,915 $246K
Empire Financial Management Company, LLC 0.08% No change 6,041 $245K
Hardin Capital Partners, LLC 0.14% Add +0.2% 6,012 $244K
Abel Hall, LLC 0.16% No change 6,009 $244K
CoreCap Advisors, LLC 0.01% Add +1.7% 5,996 $243K
D.B. Root & Company, LLC 0.08% Reduce -55.9% 5,987 $243K
Stokes Family Office, LLC 0.03% Reduce -4.7% 5,933 $241K
Lloyd Advisory Services, LLC. 0.12% Add +0.3% 5,932 $241K
Nelson Capital Management, LLC 0.04% Reduce -25.8% 5,930 $241K
Meridian Investment Counsel Inc. 0.07% Reduce -5.3% 5,929 $241K
Diversified Portfolios, Inc. 0.03% No change 5,919 $240K
Capital Analysts, LLC 0.01% Add +0.5% 5,898 $240K
Advus Financial Partners, LLC 0.07% No change 5,896 $239K
Northeast Financial Consultants Inc 0.01% No change 5,896 $239K
Montag A & Associates Inc. 0.01% Add +10.1% 5,888 $239K
Whitener Capital Management, Inc. 0.07% No change 5,887 $239K
STAR Financial Bank 0.16% Reduce -8.8% 5,866 $238K
Sound View Wealth Advisors Group, LLC 0.02% New 5,841 $237K
Wedmont Private Capital 0.01% Reduce -20.9% 5,790 $236K
Hilltop National Bank 0.07% Reduce -0.3% 5,806 $236K
Avior Wealth Management, LLC 0.01% Add +268.3% 5,790 $235K
Vontobel Holding Ltd. 0.00% No change 5,775 $235K
American Money Management, LLC 0.05% No change 5,775 $235K
First Horizon Advisors, Inc. 0.01% Add +9.7% 5,773 $234K
Pointe Capital Management LLC 0.14% No change 5,743 $234K
Advisor Resource Council 0.11% New 5,746 $233K
KPP Advisory Services LLC 0.06% Reduce -11.2% 5,728 $233K
MKT Advisors LLC 0.11% New 5,622 $231K
Valeo Financial Advisors, LLC 0.01% New 5,674 $230K
WASHINGTON TRUST Co 0.01% Reduce -8.0% 5,649 $229K
Lifeworks Advisors, LLC 0.04% New 5,629 $229K
Syon Capital LLC 0.02% New 5,614 $228K
Lyell Wealth Management, LP 0.02% New 5,580 $227K
SeaCrest Wealth Management, LLC 0.02% New 5,578 $227K
Taylor Financial Group, Inc. 0.16% New 5,554 $226K
Maia Wealth LLC 0.06% New 5,479 $225K
PDS Planning, Inc 0.02% Reduce -29.9% 5,544 $225K
Hexagon Capital Partners LLC 0.04% Add +13.0% 5,539 $225K
AA Financial Advisors, LLC 0.06% New 5,521 $224K
Headlands Technologies LLC 0.03% Reduce -94.5% 5,454 $221K
Aspiriant, LLC 0.01% New 5,437 $221K
Cedar Wealth Management, LLC 0.07% Add +19.2% 5,410 $220K
Dillon & Associates Inc. 0.03% New 5,324 $218K
Larson Financial Group LLC 0.01% Add +57.9% 5,357 $218K
NWF Advisory Services Inc. 0.03% New 5,342 $217K
Bayshore Asset Management, LLC 0.10% New 5,350 $217K
CHICAGO TRUST Co NA 0.04% New 5,308 $216K
Olympiad Research LP 0.14% Reduce -62.9% 5,277 $214K
Prelude Capital Management, LLC 0.02% Reduce -61.4% 5,277 $214K
Algert Global LLC 0.01% New 5,258 $214K
Cross Staff Investments Inc 0.17% New 5,264 $214K
Hollow Brook Wealth Management LLC 0.06% New 5,248 $213K
Summit Financial Wealth Advisors, LLC 0.04% New 5,247 $213K
Platform Technology Partners 0.07% New 5,236 $213K
Sivia Capital Partners, LLC 0.13% New 5,236 $213K
Bedel Financial Consulting, Inc. 0.03% New 5,191 $211K
Gallagher Fiduciary Advisors, LLC 0.04% New 5,181 $210K
Koshinski Asset Management, Inc. 0.02% Reduce -26.6% 5,152 $209K
Manchester Financial Inc. 0.05% New 5,151 $209K
Investors Asset Management of Georgia Inc. /Ga/ 0.10% New 5,139 $209K
Independent Wealth Network Inc. 0.09% New 5,120 $208K
Sanders Morris Harris LLC 0.03% New 5,080 $207K
9258 Wealth Management, LLC 0.03% Reduce -48.4% 5,084 $206K
Citizens Financial Group Inc. 0.00% New 5,080 $206K
Orrstown Financial Services Inc. 0.06% New 5,079 $206K
Highland Capital Management, LLC 0.01% New 5,054 $205K
Auxier Asset Management LLC 0.03% New 5,030 $204K
Stratos Wealth Advisors, LLC 0.01% New 5,025 $204K
Prossimo Advisors, LLC 0.15% New 5,027 $204K
Heritage Wealth Advisors 0.01% No change 5,011 $203K
Twin Tree Management, LP 0.00% New 5,010 $203K
Coldstream Capital Management Inc. 0.00% New 5,006 $203K
Gibson Wealth Advisors LLC 0.17% New 5,000 $203K
Lowe Brockenbrough & Co. Inc. 0.01% New 4,996 $203K
White Pine Capital LLC 0.07% Reduce -63.9% 4,994 $203K
Priebe Wealth Holdings LLC 0.15% New 4,988 $203K
Hengehold Capital Management LLC 0.02% New 4,966 $202K
PBMares Wealth Management LLC 0.04% New 4,947 $201K
Souders Financial Advisors 0.03% New 4,941 $201K
Vestmark Advisory Solutions, Inc. 0.01% New 4,932 $200K
Duncker Streett & Co. Inc. 0.04% Add +1.7% 4,915 $200K
Alta Advisers Ltd 0.09% New 4,819 $196K
Dakota Community Bank & Trust NA 0.95% Reduce -2.1% 4,666 $189K
Coastline Trust Co 0.02% New 4,411 $179K
Summit Securities Group LLC 0.11% Reduce -85.5% 4,400 $179K
Kings Path Partners LLC 0.07% New 4,309 $175K
Cromwell Holdings LLC 0.11% No change 4,292 $174K
Kimelman & Baird, LLC 0.01% Add +48.1% 4,220 $171K
CoreFirst Bank & Trust 0.10% New 4,062 $165K
Centennial Bank 0.08% Reduce -13.8% 4,044 $164K
Smartleaf Asset Management LLC 0.02% Add +19.6% 3,937 $160K
Integrated Investment Consultants, LLC 0.03% New 147,411 $147K
Horizon Financial Services, LLC 0.09% No change 3,571 $145K
Atlas Capital Advisors Inc. 0.02% Add +29.6% 3,500 $142K
Washington Trust Advisors, Inc. 0.01% Reduce -6.2% 3,469 $141K
1620 Investment Advisors, Inc. 0.10% Add +1.6% 3,262 $132K
Avion Wealth 0.03% Reduce -0.2% 3,170 $128K
Coppell Advisory Solutions LLC 0.02% Add +9.5% 3,088 $126K
State of Wyoming 0.02% New 3,040 $124K
Voisard Asset Management Group, Inc. 0.05% No change 3,037 $123K
Independence Bank of Kentucky 0.03% Reduce -34.4% 2,981 $121K
Roble, Belko & Company, Inc 0.02% Add +0.4% 2,958 $120K
Hazlett, Burt & Watson, Inc. 0.05% Reduce -13.1% 2,859 $117K
Bank of New Hampshire 0.03% Reduce -19.4% 2,862 $116K
Mondrian Investment Partners LTD 0.00% No change 2,074 $114K
Investors Research Corp 0.02% No change 2,787 $113K
Pathway Financial Advisers, LLC 0.05% Add +4120.0% 4,571,669 $113K
North Star Investment Management Corp. 0.01% Add +7.3% 2,772 $113K
Oakworth Capital, Inc. 0.01% Add +1.6% 2,646 $107K
Morse Asset Management, Inc 0.02% New 2,600 $106K
Rowlandmiller & Partners.adv 0.02% New 2,551 $104K
MCF Advisors LLC 0.01% No change 2,473 $100K
Alpine Bank Wealth Management 0.02% — 2,460 $100K
Concord Wealth Partners 0.02% Add +146.5% 2,329 $95K
Adirondack Trust Co. 0.04% No change 2,295 $93K
SouthState Bank Corp 0.01% No change 2,287 $93K
Chilton Capital Management LLC 0.00% Add +5.3% 2,284 $93K
Eagle Bay Advisors LLC 0.04% No change 2,267 $92K
Founders Capital Management 0.05% No change 2,222 $90K
Financial Perspectives, Inc 0.03% No change 2,209 $90K
Pacific Capital Wealth Advisors, Inc. 0.01% No change 2,148 $87K
Financial Network Wealth Advisors LLC 0.07% Add +22.7% 2,142 $87K
Crewe Advisors LLC 0.01% No change 2,122 $86K
Leonteq Securities AG 0.01% Reduce -13.2% 1,542 $84K
Knuff & Co LLC 0.02% No change 2,000 $81K
Uncommon Cents Investing LLC 0.02% New 2,000 $81K
Arrow Financial Corp 0.01% No change 2,000 $81K
Archer Investment Corp 0.02% Add +0.1% 1,999 $81K
HHM Wealth Advisors, LLC 0.01% Reduce -23.8% 1,950 $79K
Hobbs Group Advisors, LLC 0.03% Add +15.1% 1,897 $77K
FSC Wealth Advisors, LLC 0.05% Reduce -3.8% 1,875 $76K
Planning Capital Management Corp 0.05% Reduce -3.9% 1,848 $75K
Valley National Advisers Inc. 0.01% Reduce -44.7% 1,838 $74K
Logan Capital Management Inc. 0.00% No change 1,701 $69K
Key Financial Inc 0.02% Add +1.3% 1,684 $68K
Creative Financial Designs Inc. 0.01% Add +51.1% 1,603 $65K
Indiana Trust & Investment Management Co 0.02% No change 1,577 $64K
Asset Dedication, LLC 0.00% No change 1,570 $64K
Castleview Partners, LLC 0.04% Reduce -16.3% 1,565 $64K
Silicon Valley Capital Partners 0.01% Add +1.2% 1,548 $63K
Estabrook Capital Management 0.01% Reduce -0.5% 1,534 $62K
Cranbrook Wealth Management, LLC 0.01% No change 1,525 $62K
Beacon Capital Management, LLC 0.01% Add +11.7% 1,524 $62K
Northwest Bank & Trust Co 0.05% Add +58.9% 1,516 $62K
Webster Bank, N. A. 0.01% No change 1,480 $60K
Hoese & Co LLP 0.05% No change 1,469 $60K
Gleason Group, Inc. 0.01% Add +1.4% 1,412 $57K
Ridgewood Investments LLC 0.03% Reduce -13.3% 1,402 $57K
Burkett Financial Services, LLC 0.02% Reduce -28.2% 1,397 $57K
Jackson, Grant Investment Advisers, Inc. 0.02% No change 1,335 $54K
Beach Investment Counsel Inc. 0.01% Reduce -26.2% 1,314 $53K
Mather Group, Llc. 0.00% Reduce -71.6% 1,302 $53K
Providence Capital Advisors, LLC 0.01% No change 1,266 $51K
Carmichael Hill & Associates, Inc. 0.02% No change 1,265 $51K
Sterling Capital Management LLC 0.00% — 1,252 $51K
Byrne Asset Management LLC 0.04% No change 1,250 $51K
Ritter Daniher Financial Advisory LLC / DE 0.01% No change 1,249 $51K
Missouri Trust & Investment Co 0.02% No change 1,238 $50K
TruNorth Capital Management, LLC 0.01% Add +56.7% 1,233 $50K
Operose Advisors LLC 0.02% New 1,206 $49K
Plante Moran Financial Advisors, LLC 0.00% Add +5.8% 1,184 $48K
Stephens Consulting, LLC 0.01% No change 1,161 $47K
Rise Advisors, LLC 0.02% Reduce -28.2% 1,160 $47K
Venturi Wealth Management, LLC 0.00% Add +2.9% 1,147 $47K
Financial Management Professionals, Inc. 0.01% Add +141.3% 1,127 $46K
Transamerica Financial Advisors, LLC 0.00% Add +729.8% 1,087 $45K
Birchbrook, Inc. 0.02% No change 1,100 $45K
Community Bank, N.A. 0.01% Add +3.7% 1,088 $44K
Glen Eagle Advisors, LLC 0.01% Reduce -5.3% 1,080 $44K
EnRich Financial Partners LLC 0.01% No change 1,072 $44K
New England Capital Financial Advisors LLC 0.02% Add +89.0% 1,062 $43K
Strategic Investment Solutions, Inc. 0.01% Add +1.9% 1,051 $43K
Country Trust Bank 0.00% No change 1,044 $42K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 1,030 $42K
Richardson Financial Services Inc. 0.03% Add +28.4% 1,112 $41K
TCTC Holdings, LLC 0.00% No change 1,002 $41K
Manitou Investment Management Ltd. 0.01% No change 1,000 $41K
Cullen/Frost Bankers, Inc. 0.00% Reduce -48.6% 1,000 $41K
Godsey & Gibb, Inc. 0.00% Reduce -65.0% 997 $40K
Parkside Financial Bank & Trust 0.01% Add +621.2% 988 $40K
Hemington Wealth Management 0.01% New 999 $40K
Sugarloaf Wealth Management, LLC 0.01% No change 984 $40K
Edmond DE Rothschild Holding S.A. 0.00% No change 984 $40K
Planned Solutions, Inc. 0.02% New 945 $38K
Center for Financial Planning, Inc. 0.01% No change 943 $38K
Gen-Wealth Partners Inc 0.02% No change 943 $38K
Morgan Dempsey Capital Management LLC 0.01% Reduce -99.5% 938 $38K
JFS Wealth Advisors, LLC 0.00% Add +1.9% 933 $38K
Darwin Wealth Management, LLC 0.01% New 914 $37K
Rational Advisors, Inc. 0.00% Reduce -15.2% 902 $37K
GHP Investment Advisors, Inc. 0.00% No change 900 $37K
Nemes Rush Group LLC 0.01% No change 1,000 $36K
Global Financial Private Client, LLC 0.01% New 879 $36K
Fortitude Family Office, LLC 0.01% New 865 $35K
St Germain D J Co. Inc. 0.00% Reduce -30.3% 860 $35K
Beaird Harris Wealth Management, LLC 0.00% Reduce -4.1% 840 $34K
Piscataqua Savings Bank 0.03% No change 840 $34K
Gables Capital Management Inc. 0.02% Reduce -28.3% 834 $34K
Arax Advisory Partners 0.00% Reduce -4.4% 821 $33K
Optimum Investment Advisors 0.01% No change 820 $33K
Ameritas Investment Partners, Inc. 0.00% No change 800 $32K
William B. Walkup & Associates, Inc. 0.02% No change 787 $32K
Mfa Wealth Advisors, LLC 0.01% Add +55.6% 784 $32K
PSI Advisors, LLC 0.01% Add +0.1% 783 $32K
Islay Capital Management, LLC 0.02% No change 777 $32K
Cassady Schiller Wealth Management, LLC 0.01% No change 771 $31K
Grove Bank & Trust 0.00% Add +56.7% 771 $31K
Claris Advisors, LLC / Mo / 0.01% New 738 $30K
Westside Investment Management, Inc. 0.01% No change 718 $29K
Smithfield Trust Co 0.00% No change 704 $29K
GAMMA Investing LLC 0.00% Add +7.7% 713 $29K
BOK Financial Private Wealth, Inc. 0.00% No change 700 $28K
Financial Avengers, Inc. 0.01% No change 690 $28K
McIlrath & Eck, LLC 0.00% Add +74.9% 689 $28K
Bruce G. Allen Investments, LLC 0.02% No change 678 $28K
Rosenberg Matthew Hamilton 0.01% No change 660 $27K
Salomon & Ludwin, LLC 0.00% Reduce -1.4% 644 $26K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 623 $25K
Northwest Financial Advisors 0.02% New 616 $25K
PFS Partners, LLC 0.01% Add +0.2% 615 $25K
CGC Financial Services, LLC 0.01% No change 613 $25K
Richard W. Paul & Associates, LLC 0.01% Add +1.2% 597 $24K
Pin Oak Investment Advisors Inc. 0.02% Reduce -55.0% 615 $24K
Boyd Watterson Asset Management LLC 0.01% No change 564 $23K
Citizens National Bank Trust Department 0.00% No change 536 $22K
Barrett & Company, Inc. 0.01% Reduce -9.1% 511 $21K
Mark Sheptoff Financial Planning, LLC 0.01% No change 500 $20K
Oliver Lagore Vanvalin Investment Group 0.01% No change 500 $20K
Wintrust Investments LLC 0.01% New 498 $20K
Future Financial Wealth Managment LLC 0.01% New 492 $20K
Ransom Advisory, Ltd 0.01% No change 492 $20K
CBIZ Investment Advisory Services, LLC 0.00% Add +834.6% 486 $20K
Sittner & Nelson, LLC 0.01% No change 463 $19K
Financial Gravity Companies, Inc. 0.00% — 443 $18K
ORG Partners LLC 0.00% Reduce -34.4% 440 $18K
TFC Financial Management, Inc. 0.00% No change 428 $17K
HBC Financial Services, PLLC 0.01% Add +1.4% 429 $17K
Wolff Wiese Magana LLC 0.01% No change 400 $16K
Riggs Asset Managment Co. Inc. 0.00% No change 400 $16K
Glass Jacobson Investment Advisors llc 0.01% No change 393 $16K
Dixon Mitchell Investment Counsel Inc. 0.00% Reduce -16.9% 387 $16K
Global Wealth Strategies & Associates 0.01% Add +17.4% 384 $16K
Hara Capital LLC 0.01% New 380 $15K
AlphaMark Advisors, LLC 0.01% Reduce -1.9% 360 $15K
Capital Advisors, Ltd. LLC 0.00% No change 379 $15K
Chelsea Counsel Co. 0.01% No change 363 $15K
SWAN Capital LLC 0.01% Reduce -32.2% 354 $14K
Caitlin John, LLC 0.01% Reduce -37.2% 338 $14K
Bellevue Asset Management, LLC 0.01% No change 352 $14K
Johnson Financial Group, Inc. 0.00% No change 350 $14K
DHJJ Financial Advisors, Ltd. 0.01% No change 344 $14K
Front Row Advisors LLC 0.00% Reduce -5.9% 335 $14K
Highline Wealth Partners LLC 0.00% Add +22.8% 323 $13K
NFSG Corp 0.00% Add +111.3% 317 $13K
SOA Wealth Advisors, LLC. 0.00% No change 307 $12K
Ulland Investment Advisors, LLC 0.01% No change 295 $12K
PFG Private Wealth Management, LLC 0.01% No change 285 $12K
Carolina Wealth Advisors, LLC 0.01% No change 280 $11K
Hollencrest Capital Management 0.00% No change 270 $11K
Financial Freedom, LLC 0.01% No change 263 $11K
Tompkins Financial Corp. 0.00% New 260 $11K
Winch Advisory Services, LLC 0.00% Add +1.6% 259 $11K
Central Pacific Bank - Trust Division 0.00% No change 247 $10K
Financial Connections Group, Inc. 0.00% No change 264 $10K
Quintet Private Bank (Europe) S.A. 0.00% Add +116.0% 229 $9K
Gilliland Jeter Wealth Management LLC 0.00% No change 221 $9K
Manchester Capital Management LLC 0.00% Reduce -85.2% 221 $9K
WFA of San Diego, LLC 0.01% No change 211 $9K
Reston Wealth Management LLC 0.00% New 209 $8K
RE Dickinson Investment Advisors, LLC 0.00% No change 206 $8K
Trust Co 0.00% No change 197 $8K
FSA Wealth Management LLC 0.00% — 196 $8K
CVA Family Office, LLC 0.00% No change 196 $8K
ESL Trust Services, LLC 0.00% No change 192 $8K
Truvestments Capital LLC 0.00% New 189 $8K
West Paces Advisors Inc. 0.00% No change 189 $8K
Compagnie Lombard Odier SCmA 0.00% New 180 $7K
Your Advocates Ltd., LLP 0.00% No change 177 $7K
Pineridge Advisors LLC 0.00% No change 177 $7K
Penserra Capital Management LLC 0.00% Add +5.2% 183 $7K
Main Street Group, LTD 0.00% No change 170 $7K
Peterson Financial Group, Inc. 0.03% New 169 $7K
Lowe Wealth Advisors, LLC 0.00% New 164 $7K
Bell Investment Advisors, Inc 0.00% No change 157 $6K
WR Wealth Planners, LLC 0.00% Reduce -50.5% 151 $6K
Plato Investment Management Ltd 0.00% New 149 $6K
Tsfg, LLC 0.00% No change 155 $6K
Accordant Advisory Group Inc 0.01% No change 147 $6K
Cornerstone Planning Group LLC 0.00% Add +36.1% 147 $6K
IMA Advisory Services, Inc. 0.00% New 142 $6K
GeoWealth Management, LLC 0.00% New 140 $6K
M&R Capital Management Inc. 0.00% Add +38.0% 138 $6K
Christopher J. Hasenberg, Inc 0.00% No change 138 $6K
Blue Bell Private Wealth Management, LLC 0.00% No change 136 $6K
Mascoma Wealth Management LLC 0.00% No change 132 $5K
Prestige Wealth Management Group LLC 0.00% No change 131 $5K
Criterion Capital Advisors, LLC 0.00% No change 147 $5K
POM Investment Strategies, LLC 0.00% No change 113 $5K
Frazier Financial Advisors, LLC 0.00% Reduce -77.1% 111 $5K
Tanglewood Legacy Advisors, LLC 0.00% No change 111 $4K
Versant Capital Management, Inc 0.00% No change 101 $4K
Robinswood Financial LLC 0.00% No change 100 $4K
DecisionPoint Financial, LLC 0.00% No change 100 $4K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 100 $4K
GoalVest Advisory LLC 0.00% No change 98 $4K
Morton Brown Family Wealth, LLC 0.00% New 95 $4K
Flaharty Asset Management, LLC 0.00% New 91 $4K
Kiely Wealth Advisory Group, Inc. 0.00% No change 80 $3K
MRP Capital Investments, LLC 0.00% New 76 $3K
Clear Point Advisors Inc. 0.00% No change 75 $3K
Friedenthal Financial 0.00% No change 73 $3K
Baldwin Wealth Partners LLC 0.00% New 66 $3K
True Wealth Design, LLC 0.00% Reduce -26.7% 63 $3K
Redmont Wealth Advisors LLC 0.00% No change 63 $3K
Aspect Partners, LLC 0.00% Add +66.7% 50 $2K
Northwest Investment Counselors, LLC 0.00% New 50 $2K
Stone House Investment Management, LLC 0.00% New 50 $2K
Briaud Financial Planning Inc 0.00% No change 59 $2K
Coston, McIsaac & Partners 0.00% No change 71 $2K
Ashton Thomas Securities, LLC 0.00% New 49 $2K
Fairscale Capital, LLC 0.00% No change 41 $2K
Eukles Asset Management 0.00% No change 41 $2K
Guardian Wealth Management, Inc. 0.00% No change 28 $1K
First Command Advisory Services, Inc. 0.00% New 25 $1K
Tidemark, LLC 0.00% No change 2 $94
Rakuten Securities, Inc. 0.00% No change 2 $81
Quent Capital, LLC 0.00% No change 1 $41
Householder Group Estate & Retirement Specialist, LLC 0.00% New 8 $0

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