EnbridgeENB

13F holders, Q4 2024 (December 31)

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

1,344holders +70

95new positions

81sold out

4famous investors

$42.53avg. 13F price*

At the end of Q4 2024, 1,344 institutions reported holding Enbridge Inc. (ENB) in their 13F filings, up 70 from Q3 2024. 95 opened new positions and 81 sold out. The largest holders were Royal Bank of Canada ($5.1B), Vanguard Group Inc. ($3.9B) and GQG Partners LLC ($3.2B). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q3 2024 → Q4 2024

	Institutions	Total Value
New Positions	95	$153.8M
Exits	81	$122.1M

All 13F filers, Q3 2024 → Q4 2024: 56,710,896 shares bought and 72,696,446 shares sold, net −15,985,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,344 holders


Royal Bank of Canada	1.09%	Add +0.3%	119,049,134	$5.1B
Vanguard Group Inc.	0.07%	Add +4.1%	91,617,146	$3.9B
GQG Partners LLC	4.68%	Add +2.0%	74,290,740	$3.2B
Bank of Montreal	1.16%	Reduce -6.3%	54,823,604	$2.3B
TD Asset Management Inc	1.45%	Add +2.8%	38,752,759	$1.6B
Deutsche Bank AG	0.60%	Add +13.9%	36,336,212	$1.5B
1832 Asset Management L.P.	2.54%	Reduce -8.5%	33,543,879	$1.4B
Cibc World Market Inc.	2.94%	Add +6.1%	30,088,017	$1.3B
CIBC Asset Management Inc	3.36%	Reduce -0.1%	24,135,633	$1.0B
Norges Bank	0.12%	Add +3.0%	21,454,238	$909.4M
National Bank of Canada	1.06%	Add +5.9%	19,241,841	$817.5M
Manufacturers Life Insurance Company, The	0.72%	Reduce -2.9%	19,228,809	$817.2M
Mackenzie Financial Corp.	1.09%	Add +1.7%	18,880,985	$800.5M
Legal & General Group Plc	0.21%	Reduce -2.5%	18,379,516	$779.7M
Clearbridge Investments, LLC	0.63%	Reduce -6.8%	18,275,318	$775.4M
Barrow Hanley Mewhinney & Strauss LLC	2.61%	Reduce -14.1%	18,031,638	$765.0M
JPMorgan Chase & Co.	0.05%	Reduce -1.1%	15,963,565	$677.3M
Toronto Dominion Bank	1.19%	Reduce -15.9%	14,659,010	$621.4M
Scotia Capital Inc.	3.24%	Add +1.4%	14,500,982	$614.8M
Goldman Sachs Group Inc.	0.12%	Reduce -36.3%	14,328,406	$608.0M
Geode Capital Management, LLC	0.04%	Add +30.5%	13,217,112	$571.4M
Arrowstreet Capital, Limited Partnership	0.41%	Add +396.7%	12,047,004	$510.8M
Connor, Clark & Lunn Investment Management Ltd.	2.20%	Reduce -6.7%	11,454,950	$485.6M
Bank of Nova Scotia	0.82%	Reduce -54.7%	10,995,813	$466.6M
FIL Ltd	0.40%	Add +17.0%	10,084,416	$428.0M
Amundi	0.15%	Add +4.2%	9,639,604	$424.3M
Morgan Stanley	0.03%	Reduce -3.5%	9,139,683	$387.8M
Bank of America Corp.	0.03%	Reduce -27.6%	8,321,796	$353.1M
Morgan Stanley Institutional Investment Advisors LLC	80.42%	Reduce -1.8%	8,279,196	$351.3M
T. Rowe Price Associates Inc.	0.04%	Reduce -28.8%	7,831,628	$332.3M
TD Waterhouse Canada Inc.	2.55%	Add +0.6%	7,455,349	$315.7M
Canada Pension Plan Investment Board	0.28%	Add +20.0%	6,818,919	$289.0M
Federation des caisses Desjardins du Quebec	1.43%	Reduce -0.2%	6,653,458	$281.5M
Swiss National Bank	0.18%	Reduce -4.0%	6,321,231	$268.2M
Tortoise Capital Advisors, L.L.C.	3.38%	Add +7.4%	6,222,673	$264.0M
Invesco Ltd.	0.05%	Add +1.9%	6,145,432	$260.8M
Charles Schwab Investment Management Inc.	0.05%	Add +4.1%	6,086,437	$258.2M
Blackstone Inc.	1.15%	Add +650.7%	5,718,089	$242.6M
UBS Group AG	0.05%	Add +63.4%	5,260,850	$223.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.47%	Add +21.2%	5,177,635	$219.7M
Bank of New York Mellon Corp	0.04%	Add +6.8%	5,156,361	$218.8M
Capital World Investors	0.03%	No change	5,000,367	$212.2M
Nuveen Asset Management, LLC	0.06%	Add +3.7%	4,951,100	$210.1M
Federated Hermes, Inc.	0.43%	Reduce -1.1%	4,643,482	$197.0M
Wells Fargo & Company	0.04%	Add +0.9%	4,399,582	$186.7M
Agf Management Ltd.	0.92%	Reduce -18.1%	3,945,297	$183.8M
Raymond James Financial Inc.	0.07%	—	4,264,462	$180.9M
Massachusetts Financial Services Co.	0.05%	Add +1.9%	3,924,463	$166.5M
Caisse de depot et placement du Quebec	0.34%	Add +1.2%	3,885,877	$164.8M
HSBC Holdings PLC	0.10%	Add +10.7%	3,836,995	$162.8M
Kayne Anderson Capital Advisors LP	3.87%	Reduce -7.6%	3,826,865	$162.4M
Envestnet Asset Management Inc.	0.05%	Add +1.6%	3,788,300	$160.7M
Alberta Investment Management Corp	1.10%	Add +2.9%	3,692,089	$156.6M
Russell Investments Group, Ltd.	0.21%	Reduce -2.6%	3,650,461	$154.6M
Thornburg Investment Management Inc.	2.01%	No change	3,587,620	$152.2M
ClearBridge Investments Ltd	3.83%	Reduce -1.1%	3,379,459	$146.1M
Mufg Securities (canada), LTD.	5.09%	Add +72.1%	3,325,954	$141.1M
M&G PLC	0.88%	Reduce -11.2%	3,255,910	$138.0M
BlackRock, Inc.	0.00%	Add +14.7%	3,078,037	$130.6M
LPL Financial LLC	0.05%	Add +4.3%	3,070,336	$130.3M
Stifel Financial Corp.	0.13%	Reduce -0.2%	3,004,565	$127.5M
Maryland State Retirement & Pension System	2.62%	Add +1.2%	2,867,789	$121.7M
Dimensional Fund Advisors LP	0.03%	Add +5.0%	2,743,401	$116.4M
Cardinal Capital Management, Inc.	3.95%	Reduce -1.1%	2,747,175	$116.3M
Northern Trust Corp.	0.02%	Add +42.5%	2,538,754	$107.7M
MUFG Securities EMEA plc	2.00%	Add +179.6%	1,749,999	$106.8M
OMERS ADMINISTRATION Corp	0.88%	Reduce -9.6%	2,372,192	$100.6M
CANADA LIFE ASSURANCE Co	0.17%	Reduce -17.0%	2,362,095	$100.0M
Addenda Capital Inc.	3.44%	Reduce -3.2%	1,597,217	$97.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.02%	Reduce -20.1%	2,195,076	$93.1M
State Farm Mutual Automobile Insurance Co.	0.08%	No change	2,128,637	$90.3M
DAVENPORT & Co LLC	0.49%	Add +0.2%	1,972,206	$83.5M
FMR LLC	0.00%	Reduce -61.8%	1,882,166	$79.9M
Energy Income Partners, LLC	1.59%	Reduce -11.1%	1,821,246	$77.3M
JARISLOWSKY, FRASER Ltd	0.44%	Reduce -1.3%	1,791,976	$76.0M
Cincinnati Insurance Co.	1.23%	No change	1,647,025	$69.9M
QV Investors Inc.	6.82%	Reduce -0.0%	1,558,177	$66.1M
Hillsdale Investment Management Inc.	3.31%	Add +1131.1%	1,545,283	$65.5M
Neuberger Berman Group LLC	0.05%	Add +0.3%	1,543,204	$65.5M
Korea Investment CORP	0.15%	Add +48.5%	1,480,533	$62.8M
Intact Investment Management Inc.	2.16%	Reduce -14.5%	1,460,173	$62.0M
Duff & Phelps Investment Management Co.	0.73%	Add +10.6%	1,439,951	$61.1M
Aviva PLC	0.16%	Reduce -10.1%	1,440,752	$61.0M
RNC Capital Management LLC	3.24%	Reduce -4.5%	1,432,450	$60.8M
Aviso Financial Inc.	3.04%	Add +4.3%	1,417,584	$60.2M
Westwood Holdings Group Inc.	0.42%	Reduce -48.9%	1,262,717	$53.6M
Franklin Resources Inc.	0.02%	Reduce -1.0%	1,259,598	$53.4M
State of Tennessee, Department of Treasury	0.19%	Add +0.6%	1,252,304	$53.1M
Barclays PLC	0.02%	Add +101.8%	1,178,653	$50.0M
Exchange Traded Concepts, LLC	1.02%	Add +7.4%	1,178,502	$50.0M
Ameriprise Financial Inc.	0.01%	Add +1.4%	1,158,225	$49.4M
Wellington Management Group LLP	0.01%	Add +0.7%	1,150,521	$48.8M
Allianz Asset Management GmbH	0.07%	Add +9.2%	1,148,864	$48.7M
First Trust Advisors LP	0.04%	Reduce -10.9%	1,030,940	$43.7M
Commonwealth Equity Services, LLC	0.06%	Reduce -0.3%	1,023,562	$43.4M
Jennison Associates LLC	0.03%	Add +76.7%	999,358	$42.4M
Border to Coast Pensions Partnership Ltd	0.83%	No change	1,000,000	$42.4M
Pictet Asset Management Holding SA	0.04%	Reduce -1.1%	967,733	$41.1M
Bank of Nova Scotia Trust Co.	4.32%	Add +0.8%	963,537	$40.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.24%	Reduce -80.0%	960,543	$40.7M
Jones Financial Companies LLLP	0.04%	Add +64.2%	938,013	$39.8M
GW&K Investment Management, LLC	0.34%	Reduce -2.1%	936,880	$39.8M
Pacer Advisors, Inc.	0.09%	Reduce -15.7%	930,637	$39.5M
BLI - Banque de Luxembourg Investments	1.06%	—	918,995	$39.0M
Janus Henderson Group PLC	0.02%	Reduce -13.8%	912,164	$38.7M
Guardian Capital LP	1.42%	Reduce -7.9%	901,358	$38.2M
Janney Montgomery Scott LLC	0.11%	Add +7.8%	899,366	$38.2M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.11%	Reduce -1.5%	899,256	$38.1M
Cetera Investment Advisers	0.08%	Add +10.7%	898,083	$38.1M
First Manhattan Co. Llc.	0.11%	Reduce -7.5%	898,079	$38.1M
Truist Financial Corp.	0.06%	Reduce -1.5%	889,977	$37.8M
Miller Howard Investments Inc.	1.24%	Add +5.3%	888,847	$37.7M
Montrusco Bolton Investments Inc.	0.46%	Reduce -8.6%	886,273	$37.6M
Scheer, Rowlett & Associates Investment Management Ltd.	2.65%	Add +2.3%	857,666	$36.4M
Northwest & Ethical Investments L.P.	0.97%	Add +0.6%	843,563	$35.7M
Jane Street Group, LLC	0.06%	Reduce -41.4%	829,535	$35.2M
Guardian Partners Inc.	3.54%	—	789,427	$34.7M
Thomasville National Bank	2.48%	Add +2.2%	811,601	$34.4M
Galibier Capital Management Ltd.	9.81%	Add +26.1%	809,045	$34.3M
Gabelli Funds LLC	0.26%	Reduce -0.1%	800,400	$34.0M
St. James Investment Company, LLC	5.71%	Reduce -2.9%	778,547	$33.0M
Van Eck Associates Corp.	0.04%	Add +10.4%	716,472	$30.4M
Capital Advisors Inc.	0.60%	New	710,346	$30.1M
Financial Counselors Inc.	0.44%	Reduce -1.9%	708,718	$30.1M
Nexus Investment Management ULC	2.91%	Reduce -4.1%	687,192	$29.1M
Florida Trust Wealth Management Co	0.89%	Reduce -2.2%	654,611	$27.8M
Clark Capital Management Group, Inc.	0.19%	Add +0.8%	645,329	$27.4M
Sound Income Strategies, LLC	1.66%	Add +8.6%	631,820	$26.8M
HighTower Advisors, LLC	0.04%	Add +21.2%	630,625	$26.8M
Citigroup Inc.	0.03%	Add +60.8%	611,723	$25.9M
Trajan Wealth LLC	1.42%	Add +6.5%	603,362	$25.6M
Orbis Allan Gray Ltd	0.13%	New	589,974	$25.0M
Hennessy Advisors Inc.	0.73%	Add +0.9%	579,465	$24.6M
Verity & Verity, LLC	2.08%	Add +8.4%	537,672	$22.8M
Covea Finance	1.01%	Reduce -8.1%	529,820	$22.5M
O'shaughnessy Asset Management, LLC	0.19%	Add +9.8%	527,496	$22.4M
Public Employees Retirement System of Ohio	0.08%	Add +18.1%	518,750	$22.0M
Bradley Foster & Sargent Inc.	0.37%	Reduce -1.2%	514,534	$21.8M
America First Investment Advisors, LLC	4.75%	Reduce -1.3%	512,804	$21.8M
Aberdeen Group plc	0.04%	No change	508,600	$21.4M
Dupree Financial Group, LLC	10.41%	Add +0.9%	504,381	$21.4M
HITE Hedge Asset Management LLC	1.56%	New	500,946	$21.3M
Osaic Holdings, Inc.	0.05%	Reduce -5.2%	494,325	$21.0M
CIBC Private Wealth Group LLC	0.04%	Add +1.1%	458,916	$20.2M
Delta Asset Management LLC	1.79%	Reduce -1.8%	471,636	$20.0M
Focus Partners Wealth	0.05%	Add +774.6%	467,661	$19.8M
Recurrent Investment Advisors LLC	1.80%	Add +1.3%	461,102	$19.6M
CI Investments Inc.	0.07%	Reduce -4.0%	458,866	$19.5M
Varma Mutual Pension Insurance Co	0.15%	Reduce -28.7%	456,861	$19.4M
Oppenheimer Asset Management Inc.	0.23%	Add +1.1%	451,699	$19.2M
Vantage Wealth	4.08%	Reduce -0.0%	446,825	$19.0M
Cincinnati Specialty Underwriters Insurance CO	5.18%	No change	443,664	$18.8M
Bahl & Gaynor LLC	0.10%	Reduce -0.1%	439,332	$18.6M
Avantax Advisory Services, Inc.	0.11%	Add +3.7%	430,464	$18.3M
DekaBank Deutsche Girozentrale	0.03%	No change	434,873	$18.1M
Wealth Enhancement Advisory Services, LLC	0.03%	Reduce -45.6%	413,486	$17.5M
US Bancorp \de	0.02%	Reduce -2.6%	399,434	$16.9M
USS Investment Management Ltd	0.12%	New	397,091	$16.8M
Qube Research & Technologies Ltd	0.03%	Add +36.8%	395,021	$16.7M
AMF Tjanstepension AB	0.12%	No change	385,700	$16.6M
Oppenheimer & Co. Inc.	0.24%	Add +0.6%	386,264	$16.4M
PNC Financial Services Group, Inc.	0.01%	Reduce -2.2%	385,462	$16.4M
Mn Services Vermogensbeheer B.V.	0.11%	Add +5.3%	379,400	$16.1M
Sourcerock Group LLC	1.11%	Add +66.4%	368,500	$15.6M
Catalyst Capital Advisors LLC	0.33%	Add +1.7%	363,406	$15.4M
Cambridge Investment Research Advisors, Inc.	0.05%	Add +5.5%	361,175	$15.3M
NewEdge Advisors, LLC	0.09%	Add +18.1%	360,892	$15.3M
Captrust Financial Advisors	0.04%	Reduce -0.3%	349,780	$14.8M
Beck Mack & Oliver LLC	0.27%	Add +0.5%	349,647	$14.8M
Townsquare Capital LLC	0.17%	Add +0.8%	349,644	$14.8M
DORCHESTER WEALTH MANAGEMENT Co	2.85%	Reduce -0.4%	341,353	$14.3M
Greenline Partners, LLC	1.99%	Add +1.0%	335,466	$14.2M
M&T Bank Corp	0.05%	Reduce -0.4%	332,722	$14.1M
MML Investors Services, LLC	0.05%	Add +1.1%	328,740	$13.9M
State Street Corp.	0.00%	Reduce -4.8%	327,652	$13.9M
Beacon Pointe Advisors, LLC	0.15%	Add +4.3%	321,024	$13.6M
Sei Investments Co.	0.02%	Reduce -1.3%	316,328	$13.4M
Farmers & Merchants Investments Inc.	0.41%	Reduce -1.1%	310,336	$13.2M
Cincinnati Casualty Co.	7.35%	No change	309,418	$13.1M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	0.86%	Add +0.0%	306,675	$13.0M
Barings LLC	0.31%	Reduce -0.3%	301,955	$12.8M
Partners Group Holding AG	0.46%	Reduce -21.2%	299,472	$12.7M
Rockefeller Capital Management L.P.	0.03%	Add +11.5%	296,126	$12.6M
Investment Management Corp of Ontario	0.39%	Reduce -4.0%	280,344	$11.9M
Foster Victor Wealth Advisors, LLC	0.91%	Add +3.2%	267,033	$11.9M
Heronetta Management, L.P.	6.72%	No change	197,374	$11.8M
Jacobs & Co.	1.20%	Reduce -1.0%	276,859	$11.7M
Premier Fund Managers Ltd	0.42%	Add +85.9%	278,800	$11.7M
Columbus Macro, LLC	1.62%	Add +532.7%	275,629	$11.7M
Brown Advisory Inc.	0.01%	Add +1.3%	273,516	$11.6M
Synovus Financial Corp.	0.15%	Reduce -0.4%	272,736	$11.6M
Creative Planning	0.01%	Add +10.6%	267,136	$11.3M
Tectonic Advisors LLC	0.73%	Add +9.8%	263,948	$11.2M
S.E.E.D. Planning Group LLC	3.72%	Reduce -4.3%	262,653	$11.1M
LGT Group Foundation	0.17%	Add +0.5%	260,660	$11.0M
Natixis Advisors, LLC	0.02%	Add +34.9%	260,385	$11.0M
Guinness Asset Management LTD	0.20%	Reduce -13.1%	256,654	$10.9M
Mariner, LLC	0.02%	Add +5.8%	255,303	$10.8M
Harvest Portfolios Group Inc.	0.36%	Add +0.1%	254,036	$10.8M
Unigestion Holding SA	0.62%	New	252,600	$10.7M
Advocate Group LLC	2.01%	Add +3.6%	251,521	$10.7M
Zions Bancorporation, N.A.	0.67%	Add +12.9%	248,960	$10.6M
ProShare Advisors LLC	0.02%	Reduce -5.9%	248,324	$10.5M
Hantz Financial Services, Inc.	0.18%	Add +1.0%	247,967	$10.5M
Bollard Group LLC	0.29%	Add +3.9%	246,616	$10.5M
Corient Private Wealth LP	0.02%	Add +11.5%	245,819	$10.4M
Utah Retirement Systems	0.11%	Add +2.6%	244,052	$10.4M
Schaper Benz & Wise Investment Counsel Inc.	0.81%	Reduce -0.8%	236,502	$10.0M
American Century Companies Inc.	0.01%	Add +3.0%	223,023	$9.5M
PCJ Investment Counsel Ltd.	3.10%	Add +168.6%	216,630	$9.2M
Cerity Partners LLC	0.02%	Add +13.8%	217,115	$9.1M
Sanctuary Advisors, LLC	0.06%	Add +16.4%	203,840	$9.1M
Goelzer Investment Management, Inc.	0.52%	Reduce -2.7%	210,866	$8.9M
Public Sector Pension Investment Board	0.04%	Reduce -26.7%	209,054	$8.9M
Metis Global Partners, LLC	0.26%	Add +4.0%	206,921	$8.8M
Trust Co. of Vermont	0.42%	Reduce -3.1%	203,311	$8.6M
Assetmark, Inc.	0.02%	Add +271.6%	202,701	$8.6M
Spirit of America Management Corp.	1.74%	Reduce -1.0%	202,627	$8.6M
JCIC Asset Management Inc.	3.45%	Add +1.4%	200,585	$8.5M
Swiss Life Asset Management Ltd	0.06%	Add +282.6%	197,785	$8.4M
Dividend Assets Capital, LLC	1.61%	Add +6.2%	195,877	$8.3M
&partners	0.10%	Add +89.1%	188,943	$8.1M
GLOBALT Investments LLC / GA	0.31%	Reduce -1.4%	191,406	$8.1M
Advisors Management Group Inc.	1.90%	Reduce -0.8%	188,983	$8.0M
Two Sigma Advisers, LP	0.02%	New	188,298	$8.0M
Baird Financial Group, Inc.	0.02%	Add +2.1%	187,933	$8.0M
Mesirow Financial Investment Management, Inc.	0.16%	Add +0.4%	186,141	$7.9M
Cincinnati Financial Corp.	0.17%	No change	185,828	$7.9M
TrueMark Investments, LLC	2.51%	Add +66.0%	185,621	$7.9M
Soltis Investment Advisors LLC	0.72%	Add +1.8%	182,521	$7.7M
Pinnacle Financial Partners Inc	0.16%	Add +0.6%	189,386	$7.7M
Commerce Bank	0.05%	Reduce -2.5%	181,020	$7.7M
Vident Advisory, LLC	0.13%	Add +2552.2%	180,904	$7.7M
Auto-Owners Insurance Co	0.17%	No change	179,110	$7.6M
Morningstar Investment Services LLC	0.69%	Reduce -90.1%	178,539	$7.6M
ProVise Management Group, LLC	0.65%	Reduce -11.3%	177,372	$7.5M
Americana Partners, LLC	0.31%	Add +0.1%	176,893	$7.5M
D.A. Davidson & Co.	0.06%	Add +0.7%	175,703	$7.5M
Zimmer Partners, LP	0.13%	Add +121.0%	175,000	$7.4M
Alliancebernstein L.P.	0.00%	Reduce -85.9%	174,906	$7.4M
Onex Canada Asset Management Inc.	0.88%	Reduce -12.2%	173,331	$7.4M
Burgundy Asset Management Ltd.	0.07%	Add +3.7%	171,960	$7.3M
U.S. Capital Wealth Advisors, LLC	0.22%	Add +1.0%	169,421	$7.2M
HUB Investment Partners, LLC	0.30%	Add +2621.4%	167,992	$7.1M
Chickasaw Capital Management LLC	0.29%	Reduce -2.2%	167,064	$7.1M
Harbour Trust & Investment Management Co	0.79%	Reduce -0.5%	163,779	$6.9M
TCW Group Inc.	0.06%	No change	158,753	$6.7M
MADDEN SECURITIES Corp	2.68%	Reduce -0.0%	157,701	$6.7M
Envestnet Portfolio Solutions, Inc.	0.02%	Add +0.6%	156,607	$6.6M
Texas Yale Capital Corp.	0.26%	Add +0.1%	151,958	$6.4M
Mediolanum International Funds Ltd	0.08%	Add +82.2%	152,794	$6.4M
United Services Automobile Association	0.20%	No change	70,371	$6.2M
Advisors Asset Management, Inc.	0.11%	Add +16.4%	144,118	$6.1M
M. Kraus & Co	1.82%	Add +1.4%	142,781	$6.1M
Ensign Peak Advisors, Inc	0.01%	No change	142,650	$6.1M
Telos Capital Management, Inc.	0.64%	Add +1.6%	141,663	$6.0M
Moors & Cabot, Inc.	0.28%	Reduce -0.3%	140,271	$6.0M
Semmax Financial Advisors Inc.	1.57%	Reduce -0.7%	129,209	$5.9M
Callahan Advisors, LLC	0.55%	Reduce -0.1%	138,311	$5.9M
MassMutual Private Wealth & Trust, FSB	0.16%	Reduce -2.4%	138,162	$5.9M
Triasima Portfolio Management inc.	1.09%	Reduce -0.6%	132,811	$5.6M
Alpha Omega Wealth Management LLC	1.07%	Reduce -1.0%	132,565	$5.6M
Parkwood LLC	0.69%	New	132,068	$5.6M
Beacon Investment Advisory Services, Inc.	0.24%	Add +0.7%	132,036	$5.6M
ExodusPoint Capital Management, LP	0.06%	New	130,800	$5.5M
Private Advisor Group, LLC	0.03%	Add +5.4%	129,109	$5.5M
Drucker Wealth 3.0, LLC	1.25%	Reduce -0.4%	127,226	$5.4M
Torray Investment Partners LLC	0.76%	Add +0.9%	125,053	$5.3M
Bard Financial Services, Inc.	0.63%	Add +0.6%	124,290	$5.3M
Procyon Advisors, LLC	0.34%	Add +4.8%	123,810	$5.3M
Hutner Capital Management Inc.	2.53%	Add +12.0%	123,242	$5.2M
Blair William & Co.	0.02%	Add +0.1%	122,921	$5.2M
Ausbil Investment Management Ltd	3.12%	Reduce -41.8%	120,329	$5.2M
Northwestern Mutual Wealth Management Co.	0.00%	Add +2.1%	121,600	$5.2M
Evergreen Capital Management LLC	0.17%	Add +3.6%	121,304	$5.1M
Longfellow Investment Management Co. LLC	1.32%	Reduce -64.7%	120,753	$5.1M
Atria Wealth Solutions, Inc.	0.06%	Reduce -0.5%	120,400	$5.1M
Man Group plc	0.02%	Reduce -53.4%	120,114	$5.1M
Anchor Investment Management, LLC	0.47%	Reduce -2.8%	119,576	$5.1M
Towne Trust Company, N.A	1.77%	Reduce -3.3%	118,980	$5.0M
NewGen Asset Management Ltd	5.17%	No change	115,000	$4.9M
Pathway Financial Advisers, LLC	1.63%	Reduce -97.5%	114,423	$4.9M
Argent Trust Co	0.19%	Add +1.6%	111,872	$4.7M
Infrastructure Capital Advisors, LLC	0.78%	Reduce -7.1%	108,779	$4.6M
Adell Harriman & Carpenter Inc.	0.32%	Add +0.3%	108,216	$4.6M
Kingsview Wealth Management, LLC	0.09%	Add +31.8%	108,204	$4.6M
K.J. Harrison & Partners Inc	0.72%	Reduce -20.7%	106,823	$4.6M
Ninepoint Partners LP	0.72%	Add +3.6%	107,342	$4.6M
Stokes Capital Advisors, LLC	1.16%	Add +1.9%	105,781	$4.5M
Ingalls & Snyder LLC	0.17%	Reduce -0.2%	104,508	$4.4M
Viking Fund Management LLC	0.69%	Reduce -64.5%	104,500	$4.4M
Capital Wealth Planning, LLC	0.04%	Add +98.2%	104,199	$4.4M
Shell Asset Management Co.	0.19%	Reduce -2.1%	103,364	$4.4M
FLC Capital Advisors	1.00%	Add +5.7%	102,078	$4.3M
Franklin Street Advisors Inc.	0.29%	New	101,952	$4.3M
TD Private Client Wealth LLC	0.12%	Add +1.1%	100,348	$4.3M
Stephens Inc.	0.06%	Reduce -3.9%	99,565	$4.2M
Eventide Asset Management, LLC	0.08%	New	98,394	$4.1M
Griffin Asset Management, Inc.	0.48%	Reduce -14.2%	95,378	$4.0M
Old North State Wealth Management, LLC	2.24%	Add +1.3%	94,038	$4.0M
Sequoia Financial Advisors, LLC	0.04%	Reduce -2.3%	93,227	$4.0M
Kestra Advisory Services, LLC	0.02%	Reduce -69.3%	92,939	$3.9M
Steward Partners Investment Advisory, LLC	0.03%	Add +33.2%	92,526	$3.9M
Bessemer Group Inc.	0.01%	Add +0.2%	90,916	$3.9M
AXA S.A.	0.01%	Add +0.5%	89,823	$3.8M
Independent Advisor Alliance	0.05%	Reduce -3.5%	89,480	$3.8M
Boothbay Fund Management, LLC	0.12%	Add +50.1%	89,020	$3.8M
First Bank & Trust	0.72%	Add +0.5%	88,171	$3.7M
Principal Securities, Inc.	0.08%	Reduce -0.5%	87,112	$3.7M
Romano Brothers and Company	0.46%	No change	86,429	$3.7M
Pinnacle Associates Ltd.	0.05%	Reduce -6.0%	85,992	$3.6M
Bartlett & Co. Wealth Management LLC	0.05%	Reduce -21.0%	85,987	$3.6M
HBW Advisory Services LLC	0.37%	Add +0.7%	83,970	$3.6M
Bourne Lent Asset Management Inc.	1.35%	Add +21.8%	83,349	$3.5M
Creegan & Nassoura Financial Group, LLC	2.38%	Reduce -0.5%	83,285	$3.5M
MainStreet Investment Advisors LLC	0.49%	Reduce -2.1%	82,999	$3.5M
Atria Investments, Inc	0.04%	Add +0.6%	82,667	$3.5M
Brookfield Corp	0.02%	Reduce -91.7%	82,402	$3.5M
Whittier Trust Co. of Nevada Inc.	0.08%	Add +875.6%	80,714	$3.4M
Cohen & Steers, Inc.	0.01%	Reduce -17.6%	80,338	$3.4M
Argyle Capital Management, LLC	1.33%	Add +1.4%	79,341	$3.4M
Kentucky Trust Co	1.96%	—	78,595	$3.3M
B. Riley Wealth Advisors, Inc.	0.11%	Reduce -4.8%	77,905	$3.3M
Pathstone Holdings, LLC	0.01%	Reduce -7.6%	77,503	$3.3M
Intrua Financial, LLC	0.53%	Reduce -8.5%	77,524	$3.3M
Canal Insurance CO	0.85%	No change	76,720	$3.3M
McIntyre Freedman & Flynn Investment Advisers Inc.	2.42%	No change	76,429	$3.2M
Foresight Capital Management Advisors, Inc.	1.90%	Add +6.6%	76,389	$3.2M
Assenagon Asset Management S.A.	0.01%	Add +0.0%	75,100	$3.2M
CGN Advisors LLC	0.31%	Reduce -1.9%	75,067	$3.2M
Crossmark Global Holdings, Inc.	0.06%	Add +7.9%	74,580	$3.2M
J. W. Coons Advisors, LLC	0.81%	Add +0.6%	74,284	$3.2M
Allworth Financial LP	0.02%	Add +516.1%	69,604	$3.1M
Acadian Asset Management LLC	0.01%	Reduce -57.9%	71,669	$3.0M
Chicago Partners Investment Group LLC	0.10%	Reduce -2.4%	68,462	$3.0M
Stock Yards Bank & Trust Co.	0.10%	Reduce -4.3%	69,427	$2.9M
Wolverine Trading, LLC	0.07%	Add +171.4%	69,455	$2.9M
Ancora Advisors LLC	0.07%	Reduce -2.6%	68,657	$2.9M
Tower Bridge Advisors	0.32%	Reduce -0.6%	68,586	$2.9M
Lombard Odier Asset Management (Switzerland) SA	0.22%	Add +5.1%	33,158	$2.9M
Riverview Capital Advisers, LLC	0.88%	Reduce -1.1%	68,565	$2.9M
Gold Investment Management Ltd.	1.22%	Add +1.4%	68,433	$2.9M
Pacifica Partners Inc.	1.24%	Reduce -1.6%	66,660	$2.9M
Doheny Asset Management	2.13%	Reduce -1.2%	67,207	$2.9M
Cullen Investment Group, LTD.	0.42%	Reduce -0.1%	66,547	$2.8M
Tevis Investment Management	2.07%	Add +0.0%	65,892	$2.8M
Mechanics Bank Trust Department	0.37%	Reduce -3.1%	65,839	$2.8M
Advisory Services Network, LLC	0.05%	Reduce -9.4%	65,417	$2.8M
Fulton Bank, N.A.	0.11%	Reduce -1.6%	64,713	$2.7M
Benjamin Edwards Inc.	0.04%	Reduce -0.7%	64,147	$2.7M
LYNX Capital Group Ltd.	1.57%	Reduce -0.4%	64,053	$2.7M
Laurel Wealth Advisors LLC	0.42%	Reduce -0.8%	63,931	$2.7M
Ritholtz Wealth Management	0.08%	Add +12.0%	63,812	$2.7M
Smith Salley Wealth Management	0.17%	Reduce -0.7%	63,534	$2.7M
Apollon Wealth Management, LLC	0.06%	Add +10.8%	63,025	$2.7M
Fifth Third Bancorp	0.01%	Reduce -3.2%	62,251	$2.6M
Graham Capital Wealth Management, LLC	2.29%	Add +0.3%	62,232	$2.6M
Equitable Holdings, Inc.	0.03%	Add +8.2%	62,036	$2.6M
Radnor Capital Management, LLC	0.44%	Reduce -11.4%	61,889	$2.6M
Tacita Capital Inc	1.87%	Reduce -6.5%	61,751	$2.6M
Integrated Wealth Concepts LLC	0.03%	Add +3.7%	61,525	$2.6M
Pettyjohn, Wood & White, Inc.	0.48%	Reduce -5.7%	61,303	$2.6M
Jackson Hole Capital Partners, LLC	0.52%	Add +4.0%	61,100	$2.6M
Founders Financial Securities LLC	0.23%	Add +2.4%	60,889	$2.6M
Capital Investment Advisory Services, LLC	0.25%	Reduce -1.0%	60,611	$2.6M
Stamos Capital Partners, L.P.	0.60%	Reduce -3.2%	60,060	$2.5M
UniSuper Management Pty Ltd	0.02%	Reduce -18.1%	41,700	$2.5M
Intech Investment Management LLC	0.02%	Reduce -74.5%	59,877	$2.5M
Creekmur Asset Management LLC	0.58%	Add +18.4%	59,684	$2.5M
Laird Norton Wetherby Wealth Management, LLC	0.12%	Reduce -5.2%	59,633	$2.5M
Cidel Asset Management Inc.	0.17%	Reduce -10.6%	59,490	$2.5M
Salem Investment Counselors Inc.	0.08%	Add +9.4%	59,222	$2.5M
AE Wealth Management LLC	0.02%	Add +4.9%	58,780	$2.5M
Sigma Planning Corp	0.08%	Add +0.6%	58,692	$2.5M
IFG Advisory, LLC	0.14%	Add +5.2%	58,474	$2.5M
Marks Group Wealth Management, Inc	0.24%	Reduce -1.7%	58,182	$2.5M
Parsons Capital Management Inc.	0.13%	Add +202.5%	58,068	$2.5M
Capital Fund Management S.A.	0.02%	Add +9.8%	58,029	$2.5M
Fiera Capital Corp	0.01%	Reduce -1.2%	58,035	$2.5M
Horizon Investments, LLC	0.07%	Add +2.2%	57,691	$2.4M
Fort Sheridan Advisors LLC	0.35%	Add +0.1%	56,970	$2.4M
Twin City Private Wealth, LLC	2.14%	Add +5.1%	56,970	$2.4M
Cannell & Spears LLC	0.05%	Reduce -70.4%	56,850	$2.4M
United Community Bank	0.93%	Add +4.1%	56,597	$2.4M
Rodgers Brothers Inc.	0.31%	Reduce -1.4%	56,036	$2.4M
Susquehanna International Group, LLP	0.00%	Add +344.3%	55,958	$2.4M
Foundations Investment Advisors, LLC	0.05%	Add +17.1%	55,842	$2.4M
Quantinno Capital Management LP	0.02%	Add +56.5%	55,733	$2.4M
Polar Asset Management Partners Inc.	0.05%	Reduce -14.6%	55,545	$2.4M
Mercer Global Advisors Inc.	0.01%	Reduce -46.4%	55,356	$2.3M
Cresset Asset Management, LLC	0.01%	Reduce -41.6%	54,722	$2.3M
Bayesian Capital Management, LP	0.28%	New	54,700	$2.3M
Shufro Rose & Co. LLC	0.18%	Reduce -11.2%	54,556	$2.3M
Kestra Private Wealth Services, LLC	0.04%	Add +33.8%	54,128	$2.3M
Lake Street Advisors Group, LLC	0.11%	Add +286.5%	53,729	$2.3M
Mitsubishi UFJ Trust & Banking Corp	0.01%	Add +49.5%	53,431	$2.3M
Triangle Securities Wealth Management	0.58%	Reduce -1.8%	53,335	$2.3M
Home Federal Bank of Tennessee	0.67%	Reduce -1.2%	53,172	$2.3M
Ted Buchan & Co	1.06%	Add +8.5%	52,962	$2.2M
Axxcess Wealth Management, LLC	0.06%	Add +2.4%	52,952	$2.2M
Brookstone Capital Management	0.03%	Add +7.7%	52,550	$2.2M
Mgo One Seven LLC	0.09%	Add +37.9%	52,532	$2.2M
Credit Agricole S A	0.01%	Reduce -3.4%	52,285	$2.2M
Epoch Investment Partners, Inc.	0.01%	Reduce -33.1%	52,227	$2.2M
White Knight Strategic Wealth Advisors, LLC	0.91%	Add +100.2%	51,260	$2.2M
Cozad Asset Management Inc.	0.20%	Reduce -2.1%	51,234	$2.2M
Exencial Wealth Advisors, LLC	0.08%	Add +3.3%	51,055	$2.2M
Dynamic Advisor Solutions LLC	0.09%	Reduce -4.8%	50,938	$2.2M
MFG Wealth Management, Inc.	1.96%	—	50,447	$2.1M
Concurrent Investment Advisors, LLC	0.06%	Add +1.7%	50,095	$2.1M
Orion Porfolio Solutions, LLC	0.02%	Add +8.1%	50,021	$2.1M
Orion Portfolio Solutions, LLC	0.02%	Add +8.1%	50,021	$2.1M
Employees Retirement System of Texas	0.02%	No change	49,721	$2.1M
Forte Capital LLC	0.24%	Reduce -0.9%	49,561	$2.1M
Meyer Handelman Co.	0.07%	Reduce -8.4%	49,293	$2.1M
Cincinnati Indemnity Co.	5.19%	No change	49,200	$2.1M
Old Second National Bank of Aurora	0.47%	Reduce -2.4%	48,943	$2.1M
Argent Advisors, Inc.	0.77%	Add +0.0%	48,761	$2.1M
Raleigh Capital Management Inc.	0.79%	Reduce -3.3%	48,468	$2.1M
Capital Investment Advisors, LLC	0.04%	Reduce -10.4%	48,227	$2.0M
Adams Asset Advisors, LLC	0.27%	No change	48,142	$2.0M
Westbourne Investments, Inc.	1.20%	—	48,117	$2.0M
Woodstock Corp.	0.20%	Add +2.5%	48,052	$2.0M
Stratos Wealth Partners, LTD.	0.03%	Add +13.5%	47,647	$2.0M
Glenmede Trust Co. NA	0.01%	Reduce -9.4%	47,607	$2.0M
Thrivent Financial for Lutherans	0.00%	Add +0.4%	46,862	$2.0M
Old Port Advisors	0.57%	Reduce -0.1%	46,597	$2.0M
Hartford Financial Management Inc.	0.40%	Reduce -6.5%	46,424	$2.0M
A. D. Beadell Investment Counsel, Inc.	1.58%	Reduce -6.5%	46,043	$2.0M
Regions Financial Corp.	0.01%	Reduce -1.7%	45,667	$1.9M
CENTRAL TRUST Co	0.05%	Reduce -1.5%	45,414	$1.9M
Edge Capital Group, LLC	0.09%	Add +13.2%	45,396	$1.9M
TSP Capital Management Group, LLC	0.64%	Reduce -0.3%	44,619	$1.9M
Signaturefd, LLC	0.04%	Add +9.5%	44,595	$1.9M
Johnson Investment Counsel Inc.	0.02%	Add +3.3%	44,359	$1.9M
Smith, Moore & Co.	0.17%	Add +0.9%	44,086	$1.9M
Gries Financial LLC	0.33%	Reduce -0.0%	44,039	$1.9M
Global Retirement Partners, LLC	0.05%	Add +9.0%	43,974	$1.9M
Verdence Capital Advisors LLC	0.15%	Add +0.7%	43,942	$1.9M
Aldebaran Capital, LLC	1.74%	Reduce -1.6%	43,071	$1.8M
Park Avenue Securities LLC	0.02%	Add +21.3%	43,030	$1.8M
Weaver C. Barksdale & Associates, Inc.	1.74%	Reduce -2.5%	42,879	$1.8M
Bearing Point Capital, LLC	0.38%	—	42,580	$1.8M
Cwm, LLC	0.01%	Add +6.4%	42,260	$1.8M
Beacon Financial Group	0.19%	Reduce -7.2%	41,559	$1.8M
Caprock Group, LLC	0.06%	Add +22.1%	41,298	$1.8M
Tidal Investments LLC	0.01%	Reduce -5.8%	41,264	$1.8M
Value Partners Investments Inc.	0.99%	Reduce -1.0%	41,225	$1.7M
Fourpath Capital Management, LLC	0.32%	Reduce -2.5%	40,804	$1.7M
Fullcircle Wealth LLC	0.71%	Reduce -4.3%	37,985	$1.7M
Prudential Financial Inc.	0.00%	Reduce -31.4%	40,611	$1.7M
Agate Pass Investment Management, LLC	0.78%	Reduce -1.2%	40,489	$1.7M
Moneta Group Investment Advisors LLC	0.02%	No change	40,482	$1.7M
Cigna Investments Inc.	0.30%	Reduce -0.4%	40,473	$1.7M
Principal Financial Group Inc.	0.00%	Reduce -1.2%	40,361	$1.7M
BankPlus Trust Department	0.56%	—	39,893	$1.7M
Patriot Financial Group Insurance Agency, LLC	0.23%	Add +3.8%	39,711	$1.7M
Everett Harris & Co.	0.02%	Reduce -3.0%	39,707	$1.7M
Jacobi Capital Management LLC	0.13%	Reduce -0.9%	39,702	$1.7M
Weaver Capital Management LLC	0.47%	Add +5.8%	39,679	$1.7M
Mutual Advisors, LLC	0.05%	Reduce -7.9%	38,097	$1.7M
Stableford Capital II LLC	0.65%	Reduce -1.2%	38,463	$1.6M
Cumberland Partners Ltd	0.11%	Add +10.0%	38,464	$1.6M
Peoples Bank	1.13%	Reduce -1.0%	38,383	$1.6M
Code Waechter LLC	1.42%	Add +0.1%	38,279	$1.6M
Ewing Morris & Co. Investment Partners Ltd.	0.56%	New	26,478	$1.6M
Vaughan David Investments LLC	0.04%	Reduce -13.2%	37,948	$1.6M
AlphaCore Capital LLC	0.35%	Reduce -19.6%	37,924	$1.6M
Boomfish Wealth Group, LLC	0.97%	Add +0.8%	37,703	$1.6M
Waverly Advisors, LLC	0.02%	Add +25.1%	37,648	$1.6M
SL Advisors, LLC	2.62%	Reduce -3.8%	37,368	$1.6M
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.62%	Reduce -0.7%	37,237	$1.6M
Diversify Wealth Management, LLC	0.12%	Add +18.5%	36,238	$1.6M
Prospera Financial Services Inc	0.04%	Add +13.8%	36,992	$1.6M
Voya Financial Advisors, Inc.	0.17%	Add +1.4%	36,942	$1.6M
Lee Financial Co	0.22%	Reduce -1.5%	36,604	$1.6M
one8zero8, LLC	0.33%	—	36,575	$1.6M
Erste Asset Management GmbH	0.02%	Reduce -4.4%	36,900	$1.5M
Beacon Investment Advisors LLC	0.73%	Add +0.3%	36,366	$1.5M
Total Clarity Wealth Management, Inc.	0.50%	Add +0.7%	35,926	$1.5M
Global Trust Asset Management, LLC	0.58%	Reduce -0.1%	35,876	$1.5M
Stonegate Investment Group, LLC	0.04%	Add +5.9%	35,832	$1.5M
Wedbush Securities Inc.	0.05%	Reduce -0.8%	35,727	$1.5M
Norden Group LLC	0.17%	Reduce -0.1%	35,577	$1.5M
Independent Solutions Wealth Management, LLC	0.33%	Add +1.0%	35,519	$1.5M
Western Wealth Management, LLC	0.08%	Reduce -6.4%	35,415	$1.5M
Greenland Capital Management LP	0.30%	Add +189.1%	35,410	$1.5M
Snowden Capital Advisors LLC	0.05%	Reduce -4.9%	35,410	$1.5M
Wealth Alliance, LLC	0.18%	Add +0.1%	35,372	$1.5M
BNP Paribas Financial Markets	0.00%	Reduce -34.5%	35,002	$1.5M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.21%	Add +2.7%	34,100	$1.4M
HighPoint Advisor Group LLC	0.08%	Add +7.9%	31,264	$1.4M
Brown, Lisle/Cummings, Inc.	0.42%	Add +11.1%	33,309	$1.4M
Harbor Advisory Corp.	0.46%	Reduce -9.3%	33,215	$1.4M
SBI Securities Co., Ltd.	0.04%	—	33,107	$1.4M
Wealth Advisors of Tampa Bay, LLC	0.59%	Add +0.1%	32,483	$1.4M
LaSalle St. Investment Advisors, LLC	0.42%	Add +107.8%	32,163	$1.4M
First County Bank	0.76%	Reduce -0.7%	32,142	$1.4M
Applied Capital LLC	1.06%	Add +1.0%	31,927	$1.4M
Corps Capital Advisors, LLC	1.37%	—	31,819	$1.4M
Huntington National Bank	0.01%	Add +2.1%	31,106	$1.3M
Diversified Trust Co.	0.03%	Reduce -1.9%	31,070	$1.3M
Peoples Financial Services Corp.	0.60%	Reduce -1.8%	30,593	$1.3M
Carnegie Lake Advisors LLC	0.52%	No change	30,420	$1.3M
HF Advisory Group, LLC	0.59%	Add +0.0%	30,314	$1.3M
AXS Investments LLC	0.36%	New	30,300	$1.3M
Portside Wealth Group, LLC	0.21%	Add +0.3%	30,280	$1.3M
Meixler Investment Management, Ltd.	0.95%	Add +61.0%	30,152	$1.3M
Choreo, LLC	0.02%	Reduce -3.3%	29,626	$1.3M
Cornerstone Wealth Management, LLC	0.08%	Add +0.8%	29,503	$1.3M
Wilmington Savings Fund Society, FSB	0.02%	Reduce -2.0%	29,337	$1.2M
Baker Tilly Wealth Management, LLC	0.49%	Add +9.6%	29,198	$1.2M
CWA Asset Management Group, LLC	0.06%	Add +7.3%	29,183	$1.2M
Van Lanschot Kempen Investment Management N.V.	0.01%	Reduce -0.9%	14,081	$1.2M
Bangor Savings Bank	0.12%	Reduce -4.0%	29,090	$1.2M
Merit Financial Group, LLC	0.02%	Add +12.5%	29,073	$1.2M
Macquarie Group Ltd.	0.00%	Reduce -3.8%	29,022	$1.2M
Abundance Wealth Counselors	0.27%	Add +2.0%	28,962	$1.2M
Donaldson Capital Management, LLC	0.05%	Reduce -0.9%	28,629	$1.2M
Altfest L J & Co. Inc.	0.15%	Add +51.2%	28,624	$1.2M
Compound Planning, Inc.	0.06%	Add +10.8%	28,601	$1.2M
Yousif Capital Management, LLC	0.01%	Reduce -9.8%	28,587	$1.2M
NorthCoast Asset Management LLC	0.01%	Add +5.5%	28,474	$1.2M
World Investment Advisors	0.03%	Add +33.1%	28,440	$1.2M
Guggenheim Capital LLC	0.01%	Add +4.2%	28,270	$1.2M
Clear Creek Financial Management, LLC	0.13%	Add +22.3%	28,144	$1.2M
Sandy Spring Bank	0.05%	Reduce -4.1%	28,047	$1.2M
Concourse Financial Group Securities, Inc.	0.07%	Add +2.9%	26,323	$1.2M
Hartline Investment Corp./	0.13%	Add +5.6%	27,488	$1.2M
EP Wealth Advisors, LLC	0.01%	Add +6.7%	27,399	$1.2M
Patten Group, Inc.	0.26%	Add +1.8%	27,190	$1.2M
CFM Wealth Partners LLC	0.19%	Reduce -0.2%	27,149	$1.2M
Wolverine Asset Management LLC	0.09%	No change	26,854	$1.1M
Sage Investment Counsel LLC	1.48%	—	26,767	$1.1M
Great Valley Advisor Group, Inc.	0.03%	Add +32.8%	26,764	$1.1M
OneDigital Investment Advisors LLC	0.01%	Reduce -4.1%	26,713	$1.1M
Summit X, LLC	0.25%	New	26,439	$1.1M
Fruth Investment Management	0.31%	Reduce -2.4%	26,439	$1.1M
Savant Capital, LLC	0.01%	Add +6.6%	25,587	$1.1M
Bank & Trust Co	0.90%	Reduce -1.5%	25,331	$1.1M
Essential Planning, LLC.	0.01%	New	25,545	$1.1M
Gibbs Wealth Management	0.29%	Add +17.5%	24,843	$1.1M
Evercore Wealth Management, LLC	0.02%	No change	24,828	$1.1M
MTM Investment Management, LLC	0.40%	Add +0.6%	24,616	$1.0M
Holderness Investments Co.	0.23%	Add +3.0%	24,514	$1.0M
Leavell Investment Management, Inc.	0.05%	Add +1.6%	24,472	$1.0M
Mitchell McLeod Pugh & Williams Inc.	0.22%	Reduce -10.8%	24,370	$1.0M
Sunbelt Securities, Inc.	0.09%	Add +3.6%	24,430	$1.0M
Segall Bryant & Hamill, LLC	0.01%	No change	24,024	$1.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	No change	23,700	$1.0M
Ashton Thomas Private Wealth, LLC	0.04%	Add +9.7%	23,623	$1.0M
Canandaigua National Bank & Trust Co.	0.10%	Add +1.3%	23,472	$996K
Montecito Bank & Trust	0.17%	Reduce -16.9%	23,454	$995K
Jamison Private Wealth Management, Inc.	0.15%	Add +282.3%	23,438	$994K
Focus Partners Advisor Solutions, LLC	0.02%	Add +38.0%	23,352	$991K
Summit Financial, LLC	0.03%	New	23,146	$982K
Strategic Advisors LLC	0.18%	Reduce -83.9%	23,090	$980K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	Reduce -0.5%	21,915	$980K
Quadcap Wealth Management, LLC	0.14%	Reduce -3.6%	23,037	$977K
Vise Technologies, Inc.	0.08%	Add +44.5%	22,986	$975K
Manhattan West Asset Management, LLC	0.26%	Reduce -6.8%	22,682	$962K
Tiaa Trust, National Association	0.00%	Add +0.9%	22,661	$962K
Albert D Mason Inc.	0.64%	Add +0.0%	22,645	$961K
Wellington Shields & Co., LLC	0.29%	Reduce -0.1%	22,609	$959K
BLB&B Advisors, LLC	0.05%	Add +0.1%	22,542	$956K
Accurate Wealth Management, LLC	0.18%	Add +145.8%	21,620	$940K
River Street Advisors LLC	0.48%	Reduce -1.4%	21,983	$933K
Greenleaf Trust	0.01%	Reduce -8.9%	21,959	$932K
Marino, Stram & Associates LLC	0.20%	Add +0.4%	21,753	$923K
Level Four Advisory Services, LLC	0.04%	Reduce -7.7%	21,736	$922K
Keybank National Association	0.00%	Add +1.7%	21,683	$920K
MAI Capital Management	0.01%	Add +46.5%	21,611	$917K
Simmons Bank	0.07%	Add +1.3%	21,558	$915K
O'Keefe Stevens Advisory, Inc.	0.28%	Add +40.0%	21,230	$901K
Demars Financial Group, LLC	0.39%	Reduce -0.3%	21,153	$898K
PFG Investments, LLC	0.06%	Reduce -19.0%	21,124	$896K
Parcion Private Wealth LLC	0.07%	No change	21,080	$894K
Diversify Advisory Services, LLC	0.05%	Reduce -7.8%	20,567	$894K
Loudon Investment Management, LLC	0.51%	Add +8.8%	20,961	$889K
Union Savings Bank	0.44%	Add +0.1%	20,923	$888K
Marcum Wealth, LLC	0.08%	Reduce -0.5%	20,828	$884K
Pekin Hardy Strauss, Inc.	0.11%	Add +0.1%	20,803	$883K
Bramshill Investments, LLC	0.14%	Reduce -25.0%	20,725	$879K
1ST Source Bank	0.05%	Add +6.7%	20,698	$878K
Lantern Wealth Advisors, LLC	0.57%	No change	20,696	$878K
apricus wealth, LLC	0.57%	Add +1.1%	20,615	$875K
Keudell/Morrison Wealth Management	0.23%	Add +0.8%	20,410	$866K
UMB Bank, n.a.	0.01%	Reduce -7.0%	20,401	$866K
Parallel Advisors, LLC	0.02%	Add +7.8%	20,329	$863K
Fifth Third Wealth Advisors LLC	0.05%	Add +43.3%	20,257	$860K
Silvercrest Asset Management Group LLC	0.01%	Reduce -2.4%	20,232	$858K
Sumitomo Life Insurance Co.	0.02%	Reduce -2.3%	20,160	$855K
Sumitomo Mitsui DS Asset Management Company, Ltd	0.01%	Reduce -2.3%	20,160	$855K
Financial Advocates Investment Management	0.05%	Reduce -35.5%	19,933	$846K
WealthTrust Axiom LLC	0.25%	No change	19,908	$845K
Ti-Trust, Inc.	0.56%	No change	19,876	$843K
Fayez Sarofim & Co	0.00%	New	19,807	$840K
Wellington Shields Capital Management, LLC	0.15%	Reduce -26.4%	19,796	$840K
GAMCO Investors	0.01%	Reduce -1.2%	19,769	$839K
Caldwell Sutter Capital, Inc.	0.39%	Add +11.3%	19,760	$838K
Fiduciary Alliance LLC	0.08%	Add +179.5%	19,711	$836K
Qtron Investments LLC	0.12%	Add +8.4%	19,700	$836K
Parallax Volatility Advisers, L.P.	0.02%	Add +57.7%	19,528	$829K
Studio Investment Management LLC	0.18%	Reduce -1.9%	19,473	$826K
Daiwa Securities Group Inc.	0.00%	No change	19,400	$823K
Abound Financial, LLC	0.42%	—	19,371	$822K
WESPAC Advisors, LLC	0.60%	Add +19.1%	19,341	$821K
Bleakley Financial Group, LLC	0.02%	Reduce -0.5%	19,317	$820K
Alliance Wealth Advisors, LLC	0.47%	Reduce -1.9%	19,316	$820K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.09%	Reduce -3.2%	19,143	$812K
Naples Global Advisors, LLC	0.08%	Add +15.1%	19,137	$812K
Beverly Hills Private Wealth, LLC	0.16%	Reduce -4.0%	19,099	$810K
Roberts Financial Services LLC	0.15%	Reduce -7.8%	19,086	$810K
Salvus Wealth Management, LLC	0.52%	Add +0.6%	19,031	$807K
Generali Investments CEE, investicni spolecnost, a.s.	0.08%	—	19,022	$807K
Hilltop Holdings Inc.	0.05%	Reduce -0.7%	18,789	$797K
Nations Financial Group Inc, /Ia/	0.06%	Add +0.0%	18,757	$796K
Blue Trust, Inc.	0.01%	Add +34.4%	18,458	$783K
NewEdge Wealth, LLC	0.01%	Add +0.3%	18,365	$779K
Dakota Wealth Management	0.02%	Reduce -0.8%	18,254	$775K
Marathon Capital Management	0.19%	No change	18,250	$774K
XTX Topco Ltd	0.06%	New	18,228	$773K
Versor Investments LP	0.13%	Add +96.8%	18,102	$768K
Wealth Alliance Advisory Group, LLC	0.16%	No change	17,909	$760K
Colonial Trust Advisors	0.07%	Reduce -5.9%	17,796	$755K
SlateStone Wealth, LLC	0.07%	Add +3.8%	17,767	$754K
Aspire Private Capital, LLC	0.19%	Reduce -0.1%	17,715	$752K
Sippican Capital Advisors	0.55%	No change	17,701	$751K
Vanguard Personalized Indexing Management, LLC	0.01%	Add +7.6%	17,579	$746K
IFP Advisors, Inc	0.02%	Reduce -2.7%	17,557	$745K
Independent Financial Group, LLC	0.02%	Reduce -14.8%	17,381	$737K
Claret Asset Management Corp	0.12%	Reduce -8.0%	17,356	$736K
Sonora Investment Management Group, LLC	0.06%	Add +7.7%	17,324	$735K
Adams Wealth Management	0.14%	Add +12.9%	17,254	$732K
CacheTech Inc.	0.14%	Add +12.9%	17,254	$732K
Geneos Wealth Management Inc.	0.03%	Add +26.4%	17,235	$731K
Harbour Investments, Inc.	0.02%	Reduce -1.2%	17,058	$724K
Focus Financial Network, Inc.	0.03%	Add +1.6%	16,988	$721K
Kovack Advisors, Inc.	0.07%	Reduce -7.3%	16,986	$721K
AQR Capital Management	0.00%	Add +23.8%	16,934	$719K
Pine Valley Investments Ltd Liability Co	0.05%	Reduce -1.5%	16,809	$713K
Aull & Monroe Investment Management Corp	0.36%	Reduce -9.7%	16,771	$712K
Sagespring Wealth Partners, LLC	0.02%	—	16,713	$709K
CFO4Life Group, LLC	0.12%	No change	16,620	$705K
Cornerstone Wealth Group, LLC	0.06%	Add +3.7%	16,494	$700K
J.W. Cole Advisors, Inc.	0.03%	Reduce -2.4%	16,492	$700K
XML Financial, LLC	0.06%	Add +1.9%	16,451	$698K
Viawealth, LLC	0.42%	Reduce -10.3%	16,436	$697K
Equitable Trust Co.	0.04%	Reduce -2.9%	16,325	$693K
Redwood Wealth Management Group, LLC	0.33%	Reduce -0.6%	16,086	$683K
Louisbourg Investments Inc.	0.18%	Reduce -1.8%	16,061	$681K
MSH Capital Advisors LLC	0.21%	Reduce -2.1%	16,038	$680K
Herbst Group, LLC	0.42%	Reduce -8.6%	16,000	$679K
Maridea Wealth Management LLC	0.22%	—	15,980	$678K
Atlantic Union Bankshares Corp	0.04%	Reduce -14.4%	15,968	$677K
Wealthstar Advisors, LLC	0.29%	—	15,946	$677K
United Capital Financial Advisors, LLC	0.01%	Reduce -5.0%	15,934	$676K
Prudential PLC	0.00%	Add +37.5%	15,947	$676K
Moneco Advisors, LLC	0.07%	Add +5.8%	15,922	$676K
Global View Capital Management LLC	0.24%	—	15,694	$675K
Cliftonlarsonallen Wealth Advisors, LLC	0.01%	No change	15,804	$671K
Forest Hill Capital, LLC	0.52%	No change	15,800	$670K
Neville Rodie & Shaw Inc.	0.05%	Reduce -0.3%	15,783	$670K
Strategic Blueprint, LLC	0.04%	Add +7.7%	15,724	$667K
Wealth Dimensions Group, Ltd.	0.16%	Reduce -3.9%	15,667	$665K
IHT Wealth Management, LLC	0.02%	Reduce -22.4%	15,637	$663K
First PREMIER Bank	0.17%	No change	15,534	$659K
AssuredPartners Investment Advisors, LLC	0.13%	—	15,508	$658K
Keystone Financial Group	0.06%	Reduce -0.0%	15,454	$656K
Candriam S.C.A.	0.00%	Add +23.3%	15,379	$652K
International Assets Investment Management, LLC	0.05%	Reduce -6.5%	98,020	$644K
Investment Partners, LTD.	0.26%	Add +0.8%	15,162	$643K
AllSquare Wealth Management LLC	0.37%	Add +2.0%	15,150	$643K
Regal Investment Advisors LLC	0.05%	Reduce -3.3%	15,075	$640K
Clearstead Advisors, LLC	0.01%	Reduce -22.4%	15,069	$639K
Cannon Wealth Management Services, LLC	0.55%	Add +0.7%	14,879	$639K
RFG Advisory, LLC	0.02%	Reduce -17.3%	15,029	$638K
Intrust Bank NA	0.06%	Add +1.5%	15,022	$637K
Continuum Advisory, LLC	0.08%	Add +5.0%	14,998	$636K
Centaurus Financial, Inc.	0.04%	Reduce -1.2%	14,797	$628K
Silverlake Wealth Management LLC	0.24%	Reduce -22.7%	14,796	$628K
Sabal Trust CO	0.04%	Add +5.7%	14,744	$626K
SMH Capital Advisors Inc.	1.50%	Reduce -0.0%	14,626	$621K
Spire Wealth Management	0.02%	Reduce -3.2%	14,581	$619K
YANKCOM Partnership	0.33%	—	14,520	$616K
Summit Securities Group LLC	0.23%	Add +229.2%	14,485	$615K
Rathbones Group PLC	0.00%	Reduce -6.8%	14,422	$612K
Azimuth Capital Investment Management LLC	0.02%	Reduce -1.8%	14,404	$611K
Legacy Financial Advisors, Inc.	0.10%	Add +29.7%	14,357	$609K
Integrated Advisors Network LLC	0.03%	Add +72.0%	14,330	$608K
Michels Family Financial, LLC	0.56%	—	14,318	$608K
Haverford Trust Co	0.01%	Reduce -31.6%	14,316	$607K
TrinityPoint Wealth, LLC	0.09%	Add +0.7%	14,285	$606K
Cypress Wealth Services, LLC	0.12%	Add +0.4%	14,216	$603K
Southland Equity Partners LLC	0.14%	Reduce -3.2%	14,192	$602K
Elite Financial, Inc.	0.33%	—	14,174	$601K
Rockwood Wealth Management, LLC	0.06%	Add +30.1%	14,201	$598K
Ontario Teachers Pension Plan Board	0.01%	Reduce -75.0%	14,015	$594K
Shulman DeMeo Asset Management LLC	0.16%	Reduce -0.9%	13,980	$593K
HB Wealth Management, LLC	0.01%	Add +90.1%	13,933	$591K
Rothschild Investment LLC	0.04%	No change	13,871	$589K
StoneX Group Inc.	0.03%	Reduce -5.2%	13,852	$588K
Stokes Family Office, LLC	0.06%	Add +132.4%	13,788	$585K
Nomura Asset Management Co. Ltd.	0.00%	Reduce -25.1%	13,785	$585K
Trust Co. of Toledo NA	0.08%	Reduce -6.2%	13,731	$583K
Blue Fin Capital, Inc.	0.11%	Add +3.1%	13,688	$581K
LCNB Corp.	0.21%	Reduce -0.7%	13,679	$580K
Key Client Fiduciary Advisors, LLC	0.26%	Add +41.5%	13,634	$578K
Wealthfront Advisers LLC	0.00%	Add +5.0%	13,568	$576K
Forza Wealth Management, LLC	0.26%	No change	13,564	$576K
PARK CIRCLE Co	0.52%	No change	13,400	$569K
BankPlus Wealth Management LLC	0.42%	—	13,375	$567K
Whittier Trust Co.	0.01%	Add +9.1%	13,372	$567K
New Hampshire Trust	0.12%	Reduce -5.3%	13,345	$566K
Founders Financial Alliance, LLC	0.15%	Add +0.2%	13,170	$559K
Uptick Partners, LLC	0.20%	Add +4.3%	13,145	$558K
Icon Wealth Advisors, LLC	0.05%	Reduce -4.2%	13,084	$555K
Segment Wealth Management, LLC	0.04%	No change	13,076	$555K
Daymark Wealth Partners, LLC	0.02%	Reduce -3.7%	13,042	$553K
Wealthcare Advisory Partners LLC	0.02%	Reduce -25.6%	13,037	$553K
Sterneck Capital Management, LLC	0.30%	No change	12,953	$550K
Lantz Financial LLC	0.15%	Add +1.6%	12,950	$549K
Lewis Asset Management, LLC	0.42%	Add +1.2%	12,916	$548K
Park Place Capital Corp	0.15%	Reduce -10.6%	12,902	$547K
Cornell Pochily Investment Advisors, Inc.	0.19%	Reduce -8.2%	12,873	$546K
Alps Advisors Inc.	0.00%	Reduce -2.4%	12,847	$545K
Adalta Capital Management LLC	0.28%	No change	12,796	$543K
Old North State Trust, LLC	0.34%	Reduce -9.3%	12,778	$542K
TCV Trust & Wealth Management, Inc.	0.05%	No change	12,765	$542K
Sheaff Brock Investment Advisors, LLC	0.05%	Add +2.0%	12,749	$541K
Titleist Asset Management, LLC	0.06%	Reduce -9.4%	12,721	$540K
Legacy Capital Wealth Partners, LLC	0.13%	Reduce -2.2%	12,707	$539K
WCG Wealth Advisors LLC	0.04%	Reduce -9.9%	12,604	$535K
Regatta Capital Group, LLC	0.10%	Add +0.1%	12,577	$534K
Modera Wealth Management, LLC	0.01%	Add +3.5%	12,573	$533K
Mitchell Sinkler & Starr	0.14%	Reduce -1.0%	12,555	$533K
Horizon Kinetics Asset Management LLC	0.01%	No change	12,532	$532K
Sapient Capital LLC	0.01%	Add +13.6%	12,514	$531K
Kennebec Savings Bank	0.53%	Reduce -5.0%	12,195	$529K
Gould Asset Management LLC	0.11%	No change	12,363	$525K
Farther Finance Advisors, LLC	0.02%	Add +17.0%	12,363	$525K
Carolinas Wealth Consulting LLC	0.10%	Add +0.3%	12,361	$524K
National Wealth Management Group, LLC	0.35%	Add +9.8%	12,347	$524K
Peak Financial Advisors LLC	0.27%	Add +1.1%	12,335	$523K
Quotient Wealth Partners, LLC	0.02%	Reduce -30.5%	12,255	$520K
Groesbeck Investment Management Corp.	0.67%	New	12,199	$518K
Guardian Asset Advisors, LLC	0.33%	Add +1.1%	12,138	$515K
Wrapmanager Inc.	0.13%	Reduce -12.1%	12,144	$515K
Wallace Capital Management Inc.	0.07%	No change	12,096	$513K
Sowell Financial Services LLC	0.03%	New	12,089	$513K
Formidable Asset Management, LLC	0.08%	Reduce -3.5%	12,002	$509K
Cobblestone Capital Advisors LLC	0.03%	Add +0.2%	11,997	$509K
Woodley Farra Manion Portfolio Management Inc.	0.03%	No change	11,930	$506K
Wesbanco Bank Inc.	0.02%	Reduce -4.0%	11,902	$505K
Checchi Capital Advisers, LLC	0.04%	Add +8.4%	11,834	$502K
Signature Wealth Management Partners, LLC	0.34%	No change	11,827	$502K
Kingswood Wealth Advisors, LLC	0.04%	Reduce -20.3%	11,709	$497K
Reliant Investment Partners, LLC	0.44%	—	11,661	$495K
TCFG Wealth Management, LLC	0.25%	Add +37.3%	11,620	$493K
Kellett Wealth Advisors, LLC	0.34%	Reduce -7.6%	11,596	$492K
Manske Wealth Management	0.20%	—	11,578	$491K
Passumpsic Savings Bank	0.30%	Reduce -0.4%	11,526	$489K
Murphy, Middleton, Hinkle & Parker, Inc.	0.28%	Reduce -7.9%	11,519	$489K
RMR Wealth Builders	0.05%	No change	11,465	$486K
Heritage Wealth Management, Inc.	0.16%	Add +0.1%	11,444	$486K
Cherokee Insurance Co	0.22%	—	11,413	$484K
HBK Sorce Advisory LLC	0.01%	Add +1.6%	11,335	$481K
Personal Cfo Solutions, LLC	0.09%	Add +0.2%	11,317	$480K
Mission Wealth Management, LP	0.01%	Reduce -13.9%	11,287	$479K
Rogco, LP	0.19%	Add +3.5%	11,262	$478K
Outfitters Financial LLC	0.38%	Reduce -24.7%	11,250	$477K
Welch & Forbes LLC	0.01%	No change	11,170	$474K
Alliance Wealth Advisors, LLC	0.12%	Reduce -0.2%	11,126	$472K
City State Bank	0.17%	Reduce -2.5%	11,125	$472K
Broyhill Asset Management, LLC	0.41%	—	11,001	$467K
Nicholas Hoffman & Company, LLC.	0.02%	Add +11.7%	10,987	$466K
Baskin Financial Services Inc.	0.04%	Reduce -7.4%	10,961	$465K
Mirador Capital Partners LP	0.08%	New	10,951	$465K
Tradewinds, LLC.	0.13%	Reduce -8.4%	10,301	$464K
Ballentine Partners, LLC	0.01%	Add +5.8%	10,939	$464K
Bingham Private Wealth, LLC	0.49%	—	10,933	$464K
Voya Investment Management LLC	0.00%	Reduce -46.3%	10,887	$462K
Quantitative Investment Management, LLC	0.03%	New	10,865	$461K
Modern Wealth Management, LLC	0.02%	Add +39.1%	10,806	$458K
Sheets Smith Wealth Management	0.06%	No change	10,757	$456K
Leo Wealth, LLC	0.04%	Add +42.1%	10,754	$456K
Strive Asset Management, LLC	0.34%	—	10,745	$456K
Williams Jones Wealth Management, LLC.	0.01%	Add +19.3%	10,694	$454K
Marble Harbor Investment Counsel, LLC	0.05%	No change	10,678	$453K
Avantax Planning Partners, Inc.	0.02%	Reduce -2.3%	10,633	$451K
Graves Light Lenhart Wealth, Inc.	0.06%	No change	10,598	$450K
Arkadios Wealth Advisors	0.02%	Add +4.8%	10,529	$447K
Rhumbline Advisers	0.00%	Reduce -4.1%	10,524	$447K
Tandem Capital Management Corp.	0.24%	Reduce -3.2%	10,453	$444K
Insigneo Advisory Services, LLC	0.05%	Reduce -22.0%	10,421	$442K
CAP Partners, LLC	0.31%	Reduce -1.8%	10,368	$440K
Stonebridge Capital Advisors LLC	0.04%	Reduce -18.8%	10,337	$439K
Syon Capital LLC	0.04%	Add +83.5%	10,301	$437K
Euro Pacific Asset Management, LLC	0.09%	Reduce -0.3%	10,110	$437K
Lido Advisors, LLC	0.00%	Add +37.5%	10,279	$436K
Linscomb Wealth, Inc.	0.02%	Reduce -0.9%	10,255	$435K
Ellsworth Advisors, LLC	0.11%	No change	10,232	$434K
Mitchell & Pahl Private Wealth, LLC	0.20%	Reduce -8.5%	10,223	$434K
Colonial Trust Co / SC	0.06%	Reduce -9.8%	10,217	$434K
Patten & Patten Inc.	0.03%	Add +0.0%	10,193	$432K
EverSource Wealth Advisors, LLC	0.02%	Add +0.7%	10,182	$432K
Cape Investment Advisory, Inc.	0.17%	Add +3.1%	10,156	$431K
Strategic Financial Concepts, LLC	0.08%	Add +38.8%	10,091	$428K
United Advisor Group, LLC	0.08%	Add +2.0%	10,035	$426K
Freestone Capital Holdings, LLC	0.01%	Add +1.7%	10,033	$426K
Comprehensive Money Management Services LLC	0.35%	—	10,017	$425K
Moloney Securities Asset Management, LLC	0.06%	Reduce -4.5%	9,972	$423K
Schechter Investment Advisors, LLC	0.03%	Add +18.7%	9,966	$423K
Confluence Wealth Services, Inc.	0.03%	Reduce -0.6%	9,409	$422K
Dearborn Partners LLC	0.02%	No change	9,930	$421K
Aptus Capital Advisors, LLC	0.01%	New	9,894	$420K
Finward Bancorp	0.36%	—	9,885	$419K
Fox Run Management, L.L.C.	0.08%	Reduce -67.2%	9,879	$419K
Meriwether Wealth & Planning, LLC	0.30%	—	9,833	$417K
CarsonAllaria Wealth Management, Ltd.	0.24%	Reduce -8.3%	9,800	$416K
Meridian Wealth Management, LLC	0.02%	Reduce -10.4%	9,765	$414K
NBT Bank, N.A.	0.03%	Reduce -6.2%	9,734	$413K
Brendel Financial Advisors LLC	0.25%	Reduce -1.3%	9,661	$410K
Concorde Asset Management, LLC	0.21%	Add +41.0%	9,626	$408K
Quadrant Capital Group LLC	0.03%	Add +2.2%	9,605	$408K
NWF Advisory Services Inc.	0.06%	Add +79.7%	9,598	$407K
Montgomery Investment Management Inc.	0.16%	No change	9,590	$407K
Birmingham Capital Management Co. Inc.	0.15%	No change	9,558	$406K
Cary Street Partners Financial LLC	0.01%	—	9,500	$403K
Symphony Financial, Ltd. Co.	0.06%	Add +7.4%	8,868	$402K
LRI Investments, LLC	0.04%	No change	9,441	$401K
Private Trust Co. NA	0.04%	Add +5.5%	9,415	$399K
Everstar Asset Management, LLC	0.28%	New	9,411	$399K
FSB Premier Wealth Management, Inc.	0.16%	Add +0.1%	9,405	$399K
Keynote Financial Services LLC	0.31%	No change	9,396	$399K
Sterling Investment Advisors, Ltd.	0.10%	New	9,395	$399K
Mirae Asset Global Investments Co., Ltd.	0.00%	No change	9,431	$397K
Hardin Capital Partners, LLC	0.24%	Add +54.7%	9,301	$395K
Principle Wealth Partners LLC	0.03%	No change	9,258	$393K
Mill Capital Management, LLC	0.03%	No change	9,225	$391K
Balefire, LLC	0.13%	Reduce -2.0%	9,053	$389K
Schnieders Capital Management LLC	0.08%	No change	9,137	$388K
FDx Advisors, Inc.	0.11%	Reduce -7.6%	9,115	$387K
Aaron Wealth Advisors LLC	0.04%	Add +0.3%	9,085	$385K
Roxbury Financial LLC	0.37%	—	8,873	$385K
Curi Capital, LLC	0.01%	No change	9,070	$385K
Acorn Wealth Advisors, LLC	0.16%	Reduce -0.6%	9,036	$383K
Bogart Wealth, LLC	0.02%	No change	9,006	$382K
Tranquilli Financial Advisor LLC	0.24%	Add +13.0%	9,000	$382K
Stanley-Laman Group, Ltd.	0.05%	No change	8,968	$381K
Forvis Mazars Wealth Advisors, LLC	0.01%	Reduce -3.3%	8,866	$376K
Venture Visionary Partners LLC	0.02%	Reduce -32.6%	8,864	$376K
Csenge Advisory Group	0.02%	Reduce -11.4%	8,850	$376K
Lester Murray Antman dba SimplyRich	0.11%	Add +6.6%	8,842	$375K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	New	8,776	$372K
Consolidated Portfolio Review Corp	0.06%	Add +28.0%	8,754	$371K
Woodard & Co. Asset Management Group Inc.	0.08%	No change	8,743	$371K
Sunpointe, LLC	0.19%	Add +0.3%	8,719	$370K
2UniFi Bank	0.24%	—	8,667	$368K
Busey Bank	0.01%	Reduce -14.5%	8,601	$365K
Bragg Financial Advisors, Inc	0.01%	Add +17.4%	8,597	$365K
Guinness Atkinson Asset Management Inc	0.19%	Reduce -0.3%	8,576	$364K
Centurion Wealth Management LLC	0.11%	Add +0.2%	8,563	$363K
Fiduciary Group, LLC	0.04%	No change	8,494	$360K
American State Bank (Iowa)	0.22%	Add +9.4%	8,481	$360K
Perigon Wealth Management, LLC	0.01%	Add +11.8%	8,114	$357K
Ameritas Advisory Services, LLC	0.01%	Reduce -1.0%	8,401	$356K
NorthStar Asset Management LLC	0.23%	Reduce -2.1%	8,350	$354K
Tradewinds Capital Management, LLC	0.09%	Add +0.1%	8,334	$354K
First Citizens Bank & Trust Co.	0.01%	Reduce -4.4%	8,307	$352K
Aegis Wealth Management LLC	0.24%	—	8,199	$348K
Alan B Lancz & Associates, Inc.	0.35%	No change	8,193	$348K
Edmp, Inc.	0.33%	No change	8,164	$346K
Ascentis Independent Advisors	0.07%	Reduce -17.9%	8,132	$345K
Drive Wealth Management, LLC	0.08%	Add +2.3%	8,119	$345K
Cascade Investment Group, Inc.	0.25%	Add +9.5%	8,093	$343K
CreativeOne Wealth, LLC	0.01%	Add +0.7%	8,049	$342K
Garrett Wealth Advisory Group, LLC	0.08%	Reduce -15.3%	8,008	$340K
Glenview Trust Co	0.01%	Reduce -5.6%	7,984	$339K
KCM Investment Advisors LLC	0.01%	Reduce -1.7%	7,955	$338K
Aberdeen Wealth Management LLC	0.23%	Reduce -12.5%	7,914	$336K
Wealth Quarterback LLC	0.16%	Add +10.4%	7,900	$335K
Cullen Capital Management, LLC	0.00%	Add +6.5%	7,860	$334K
Fortress Private Ledger, LLC	0.20%	—	7,835	$332K
Chicago Capital, LLC	0.01%	No change	7,830	$332K
Gray Wealth Management Inc.	0.13%	Add +2.6%	7,774	$330K
Eastern Bank	0.01%	Add +10.6%	7,757	$329K
Clarius Group, LLC	0.02%	New	7,744	$329K
SevenBridge Financial Group, LLC	0.06%	No change	7,202	$326K
CW Advisors, LLC	0.00%	New	7,667	$325K
FourThought Financial Partners, LLC	0.03%	New	7,617	$323K
Atlantic Family Wealth, LLC	0.38%	—	7,607	$323K
May Hill Capital, LLC	0.12%	—	7,606	$323K
Gateway Investment Advisers LLC	0.00%	Reduce -83.4%	7,601	$323K
Avidian Wealth Enterprises, LLC	0.01%	Reduce -14.4%	7,599	$322K
Keystone Financial Services	0.12%	Reduce -0.8%	7,598	$322K
JNBA Financial Advisors	0.03%	Reduce -0.5%	7,596	$322K
QRG Capital Management, Inc.	0.00%	New	7,528	$319K
Belpointe Asset Management LLC	0.02%	Add +1.9%	7,937	$319K
Mattern Wealth Management LLC	0.07%	No change	7,513	$319K
Cyndeo Wealth Partners, LLC	0.02%	Add +1.0%	7,513	$319K
Armstrong Advisory Group, Inc.	0.03%	Add +3.2%	7,508	$319K
CoreCap Advisors, LLC	0.01%	Add +24.7%	7,479	$317K
Genesis Private Wealth, LLC	0.17%	—	7,474	$317K
Jaffetilchin Investment Partners, LLC	0.02%	Add +7.7%	7,449	$316K
Octavia Wealth Advisors, LLC	0.04%	Reduce -3.7%	7,444	$316K
Mraz, Amerine & Associates, Inc.	0.06%	Reduce -14.7%	7,399	$314K
Avestar Capital, LLC	0.03%	No change	7,381	$313K
Teamwork Financial Advisors, LLC	0.04%	Reduce -6.4%	7,370	$313K
Bray Capital Advisors	0.08%	No change	7,310	$310K
Capital Investment Counsel, Inc	0.05%	Reduce -7.2%	7,304	$310K
Woodward Diversified Capital, LLC	0.23%	No change	7,300	$310K
Visionary Wealth Advisors	0.02%	Reduce -0.3%	7,294	$309K
Five Oceans Advisors	0.14%	Add +10.8%	7,279	$309K
Clifford Swan Investment Counsel LLC	0.01%	Reduce -1.8%	7,274	$309K
JT Stratford LLC	0.05%	Reduce -4.0%	7,272	$309K
Good Life Advisors, LLC	0.02%	Reduce -0.6%	7,259	$308K
Brooks, Moore & Associates, Inc.	0.18%	No change	7,254	$308K
Carson Advisory Inc.	0.21%	Add +4.4%	7,218	$306K
Ieq Capital, LLC	0.00%	Reduce -63.4%	7,203	$306K
D. E. Shaw & Co.	0.00%	Reduce -97.0%	7,200	$305K
Schulhoff & Co. Inc.	0.11%	No change	7,197	$305K
Gladstone Institutional Advisory LLC	0.01%	Reduce -14.2%	7,156	$304K
HM Payson & Co.	0.01%	Reduce -2.5%	7,154	$304K
Mechanics Financial Corp	0.14%	Reduce -0.6%	7,147	$303K
GPS Wealth Strategies Group, LLC	0.04%	Reduce -8.9%	7,117	$302K
Mengis Capital Management, Inc.	0.06%	No change	7,109	$302K
CNB Bank	0.14%	Reduce -15.3%	7,104	$301K
Prime Capital Investment Advisors, LLC	0.00%	Add +10.3%	7,090	$301K
Associated Banc-Corp	0.01%	Reduce -0.3%	7,066	$300K
Wealthspire Advisors, LLC	0.00%	Add +14.1%	7,065	$300K
Advisory Alpha, LLC	0.01%	Reduce -11.0%	7,044	$299K
Silver Oak Securities, Incorporated	0.03%	Reduce -18.5%	7,060	$297K
Flagship Harbor Advisors, LLC	0.02%	Add +3.6%	6,994	$297K
Topsail Wealth Management, LLC	0.06%	—	6,945	$295K
Larson Financial Group LLC	0.02%	Add +29.1%	6,917	$293K
State of Wyoming	0.04%	Add +126.3%	6,880	$292K
AdvisorNet Financial, Inc	0.02%	Reduce -2.2%	6,878	$292K
Fiduciary Trust Co	0.00%	Add +7.3%	6,873	$292K
FineMark National Bank & Trust	0.01%	Reduce -1.4%	6,864	$291K
Pinnacle Bancorp, Inc.	0.09%	Reduce -0.7%	6,822	$289K
ICONIQ Capital, LLC	0.00%	New	6,768	$287K
Phillips Wealth Planners LLC	0.29%	Reduce -1.8%	6,592	$287K
Verition Fund Management LLC	0.00%	Reduce -11.9%	6,727	$285K
L.M. Kohn & Company	0.07%	No change	6,712	$285K
Harbor Investment Advisory, LLC	0.03%	No change	6,701	$284K
Burney Co./	0.01%	Add +4.7%	6,669	$283K
Algert Global LLC	0.01%	Add +26.7%	6,663	$283K
Autumn Glory Partners, LLC	0.14%	New	6,615	$281K
NTV Asset Management LLC	0.04%	No change	6,612	$281K
SVB Wealth LLC	0.01%	New	6,595	$280K
Powell Investment Advisors, LLC	0.13%	No change	6,585	$279K
Aviance Capital Partners, LLC	0.04%	Add +0.0%	6,580	$279K
SeaCrest Wealth Management, LLC	0.03%	Add +17.9%	6,578	$279K
Powers Advisory Group, LLC	0.14%	No change	6,558	$278K
Fogel Capital Management, Inc.	0.14%	No change	6,547	$278K
Caldwell Trust Co	0.03%	Reduce -0.1%	6,500	$276K
Arbor Investment Advisors, LLC	0.04%	Add +0.3%	6,497	$276K
Client 1ST Advisory Group, LLC	0.11%	Reduce -9.5%	6,495	$276K
PDS Planning, Inc	0.02%	Add +16.9%	6,481	$275K
Sfmg, LLC	0.02%	Reduce -12.2%	6,448	$274K
US Asset Management LLC	0.24%	Reduce -3.3%	6,388	$271K
Latitude Advisors, LLC	0.15%	Reduce -7.2%	6,379	$271K
Waldron Private Wealth LLC	0.01%	Add +0.1%	6,378	$271K
Executive Wealth Management, LLC	0.02%	No change	6,369	$270K
North Star Asset Management Inc.	0.01%	No change	6,318	$268K
Murphy Pohlad Asset Management LLC	0.12%	No change	6,306	$268K
Farmers Trust Co.	0.05%	Reduce -10.9%	6,296	$267K
Orange Investment Advisors, Inc.	0.03%	Reduce -0.7%	6,243	$265K
Wedmont Private Capital	0.01%	Add +5.0%	6,082	$264K
Norway Savings Bank	0.15%	Reduce -17.4%	6,187	$263K
Tower Research Capital LLC (TRC)	0.01%	Reduce -72.0%	6,184	$262K
Mosley Wealth Management	0.16%	No change	5,915	$262K
Wealth Group, Ltd.	0.17%	Reduce -0.7%	6,146	$261K
Brighton Jones LLC	0.01%	New	6,151	$261K
Hexagon Capital Partners LLC	0.05%	Add +11.0%	6,148	$261K
Camelot Portfolios, LLC	0.28%	Reduce -7.5%	6,140	$261K
Brown Brothers Harriman & Co.	0.00%	Reduce -31.1%	6,136	$260K
Zacks Investment Management	0.00%	Reduce -3.4%	6,127	$260K
Granite Group Advisors, LLC	0.17%	No change	6,119	$260K
Successful Portfolios LLC	0.17%	Reduce -0.9%	6,064	$257K
WASHINGTON TRUST Co	0.01%	Add +7.0%	6,042	$256K
Empire Financial Management Company, LLC	0.08%	No change	6,041	$256K
KRS Capital Management, LLC	0.18%	Reduce -9.4%	6,040	$256K
Abel Hall, LLC	0.16%	No change	6,009	$255K
Prairie Sky Financial Group LLC	0.16%	Reduce -3.1%	5,988	$254K
Ethos Financial Group, LLC	0.03%	New	5,978	$254K
KPP Advisory Services LLC	0.06%	Add +4.2%	5,970	$253K
Valeo Financial Advisors, LLC	0.01%	Add +4.7%	5,941	$252K
Meridian Investment Counsel Inc.	0.08%	No change	5,929	$252K
Diversified Portfolios, Inc.	0.03%	No change	5,919	$251K
Capital Analysts, LLC	0.01%	Add +0.1%	5,901	$251K
Whitener Capital Management, Inc.	0.07%	Add +0.2%	5,897	$250K
Northeast Financial Consultants Inc	0.01%	No change	5,896	$250K
First Foundation Advisors	0.01%	Reduce -11.6%	5,896	$250K
Advus Financial Partners, LLC	0.07%	No change	5,896	$250K
Montag A & Associates Inc.	0.01%	No change	5,888	$250K
Gilman Hill Asset Management, LLC	0.04%	New	5,863	$249K
Avior Wealth Management, LLC	0.01%	Add +0.3%	5,807	$246K
Maia Wealth LLC	0.05%	Add +0.3%	5,494	$246K
First Horizon Advisors, Inc.	0.01%	Add +0.2%	5,783	$245K
American Money Management, LLC	0.05%	No change	5,775	$245K
Vontobel Holding Ltd.	0.00%	No change	5,775	$245K
Pointe Capital Management LLC	0.14%	No change	5,743	$244K
Graver Capital Management, LLC	0.25%	—	5,713	$242K
Atlanta Consulting Group Advisors, LLC	0.09%	Reduce -82.6%	5,689	$241K
SageView Advisory Group, LLC	0.01%	New	5,661	$240K
Fisher Asset Management	0.00%	New	5,622	$239K
Lifeworks Advisors, LLC	0.04%	Reduce -0.4%	5,606	$238K
Lyell Wealth Management, LP	0.02%	No change	5,580	$237K
Convergence Financial, LLC	0.05%	Reduce -12.2%	5,546	$235K
Farmers National Bank	0.07%	—	5,535	$235K
Intrepid Capital Management Inc.	0.15%	New	5,532	$235K
Anchor Pointe Wealth Management, LLC	0.30%	—	5,535	$233K
Aspiriant, LLC	0.01%	No change	5,437	$231K
GWN Securities Inc.	0.06%	—	5,087	$229K
Taylor Financial Group, Inc.	0.16%	Reduce -2.9%	5,395	$229K
Bedel Financial Consulting, Inc.	0.03%	No change	5,191	$228K
Bayshore Asset Management, LLC	0.10%	No change	5,350	$227K
PBMares Wealth Management LLC	0.05%	Add +7.2%	5,303	$225K
Texas Bank & Trust Co	0.09%	—	5,297	$225K
Davis-Rea LTD.	0.11%	Reduce -45.6%	5,302	$225K
Lloyd Advisory Services, LLC.	0.11%	Reduce -10.8%	5,291	$224K
Boston Financial Mangement LLC	0.01%	New	5,290	$224K
Summit Financial Wealth Advisors, LLC	0.04%	Reduce -0.5%	5,222	$224K
Dillon & Associates Inc.	0.03%	No change	5,324	$224K
Cross Staff Investments Inc	0.16%	No change	5,264	$223K
Leonteq Securities AG	0.02%	Add +147.8%	3,821	$223K
Hollow Brook Wealth Management LLC	0.07%	No change	5,248	$223K
Platform Technology Partners	0.07%	No change	5,236	$222K
Arete Wealth Advisors, LLC	0.02%	New	5,199	$221K
Washburn Capital Management, Inc.	0.14%	New	5,200	$221K
CHICAGO TRUST Co NA	0.04%	Reduce -2.3%	5,185	$220K
Gallagher Fiduciary Advisors, LLC	0.04%	Add +0.0%	5,182	$220K
West Family Investments, Inc.	0.08%	Reduce -21.6%	5,160	$219K
Koshinski Asset Management, Inc.	0.02%	No change	5,152	$219K
Priebe Wealth Holdings LLC	0.15%	Add +3.3%	5,151	$219K
Manchester Financial Inc.	0.05%	No change	5,151	$219K
Engineers Gate Manager LP	0.00%	New	5,146	$218K
Independent Wealth Network Inc.	0.09%	Add +0.5%	5,147	$218K
Pettinga Financial Advisors LLC	0.05%	New	5,138	$218K
Investors Asset Management of Georgia Inc. /Ga/	0.11%	Reduce -0.5%	5,113	$217K
Independence Bank of Kentucky	0.03%	Add +70.3%	5,076	$215K
MKT Advisors LLC	0.09%	Reduce -14.1%	4,829	$215K
Sound View Wealth Advisors Group, LLC	0.02%	Reduce -13.3%	5,061	$215K
Sanders Morris Harris LLC	0.03%	No change	5,080	$214K
Prosperity Consulting Group, LLC	0.02%	New	5,036	$214K
Prossimo Advisors, LLC	0.15%	No change	5,027	$213K
Heritage Wealth Advisors	0.01%	No change	5,011	$213K
Gibson Wealth Advisors LLC	0.18%	No change	5,000	$212K
Davis R M Inc.	0.00%	New	4,998	$212K
White Pine Capital LLC	0.07%	No change	4,994	$212K
Highland Capital Management, LLC	0.01%	Reduce -1.5%	4,978	$211K
Nelson Capital Management, LLC	0.04%	Reduce -16.1%	4,975	$211K
Hengehold Capital Management LLC	0.02%	No change	4,966	$211K
Essex Financial Services, Inc.	0.01%	Reduce -21.6%	4,936	$209K
Garrison Bradford & Associates Inc.	0.22%	New	4,920	$209K
Hancock Whitney Corp.	0.01%	New	4,908	$208K
Kathmere Capital Management, LLC	0.02%	New	4,854	$206K
Stratos Wealth Advisors, LLC	0.01%	Reduce -3.7%	4,838	$205K
Duncker Streett & Co. Inc.	0.04%	Reduce -1.7%	4,833	$205K
Summit Asset Management, LLC	0.04%	New	4,830	$205K
LexAurum Advisors, LLC	0.04%	New	4,827	$205K
Smith Chas P & Associates Pa Cpas	0.01%	New	4,805	$204K
Burford Brothers, Inc.	0.10%	New	4,789	$203K
Auxier Asset Management LLC	0.03%	Reduce -4.8%	4,788	$203K
Walter & Keenan Wealth Management LLC /in/	0.06%	New	4,760	$202K
Certuity, LLC	0.02%	New	4,748	$201K
AA Financial Advisors, LLC	0.05%	Reduce -14.2%	4,736	$201K
Ameriflex Group, Inc.	0.09%	—	4,596	$199K
North Star Investment Management Corp.	0.01%	Add +68.7%	4,677	$198K
Gulf International Bank (UK) Ltd	0.01%	Reduce -25.1%	4,650	$197K
Van Hulzen Asset Management, LLC	0.01%	New	4,609	$196K
Dakota Community Bank & Trust NA	0.90%	Reduce -4.7%	4,446	$189K
Anderson Financial Strategies, LLC	0.11%	—	4,444	$189K
Coastline Trust Co	0.02%	No change	4,411	$187K
Cromwell Holdings LLC	0.11%	No change	4,292	$182K
Kimelman & Baird, LLC	0.01%	No change	4,220	$179K
FNY Investment Advisers, LLC	0.09%	New	4,100	$173K
CoreFirst Bank & Trust	0.10%	No change	4,062	$172K
Centennial Bank	0.08%	Reduce -3.1%	3,919	$166K
Smartleaf Asset Management LLC	0.02%	Reduce -4.1%	3,774	$159K
Aventura Private Wealth, LLC	0.09%	—	3,741	$159K
Motco	0.02%	Reduce -95.5%	3,714	$158K
Interchange Capital Partners, LLC	0.06%	New	3,670	$156K
Holos Integrated Wealth LLC	0.11%	—	3,649	$155K
Hilltop National Bank	0.04%	Reduce -39.6%	3,506	$149K
Washington Trust Advisors, Inc.	0.01%	No change	3,469	$147K
1620 Investment Advisors, Inc.	0.11%	Add +4.8%	3,418	$145K
Avion Wealth	0.03%	No change	3,170	$134K
Grayhawk Investment Strategies Inc.	0.25%	New	3,101	$132K
Ravenstone Capital Management Inc.	0.07%	New	3,000	$127K
Roble, Belko & Company, Inc	0.02%	Add +0.5%	2,973	$126K
Venturi Wealth Management, LLC	0.01%	Add +157.1%	2,949	$125K
Hazlett, Burt & Watson, Inc.	0.05%	Add +0.8%	2,883	$122K
Bank of New Hampshire	0.03%	No change	2,862	$121K
Crews Bank & Trust	0.02%	—	2,846	$121K
Kohmann Bosshard Financial Services, LLC	0.01%	New	2,816	$119K
Fourth Dimension Wealth, LLC	0.06%	—	2,813	$119K
Coppell Advisory Solutions LLC	0.02%	Reduce -9.1%	2,808	$118K
Investors Research Corp	0.03%	No change	2,787	$118K
Lindbrook Capital, LLC	0.01%	Reduce -87.3%	2,768	$117K
SouthState Bank Corp	0.01%	Add +18.9%	2,720	$115K
Oakworth Capital, Inc.	0.01%	Add +1.6%	2,687	$114K
HHM Wealth Advisors, LLC	0.01%	Add +32.0%	2,575	$109K
Rowlandmiller & Partners.adv	0.02%	No change	2,551	$108K
Eagle Bay Advisors LLC	0.07%	Add +10.6%	2,507	$106K
MCF Advisors LLC	0.01%	No change	2,473	$105K
Kestra Investment Management, LLC	0.00%	New	2,462	$104K
Country Trust Bank	0.00%	Add +133.5%	2,438	$103K
Golden State Wealth Management, LLC	0.02%	—	2,436	$103K
Morse Asset Management, Inc	0.02%	Reduce -7.7%	2,400	$102K
Adirondack Trust Co.	0.04%	Add +3.3%	2,371	$101K
Hager Investment Management Services, LLC	0.06%	—	2,330	$99K
American National Bank & Trust	0.01%	New	2,300	$98K
Knuff & Co LLC	0.03%	Add +12.6%	2,252	$96K
Medallion Wealth Advisors, LLC	0.05%	—	2,215	$94K
Founders Capital Management	0.06%	No change	2,222	$94K
Financial Perspectives, Inc	0.03%	No change	2,209	$94K
Chilton Capital Management LLC	0.00%	Reduce -5.0%	2,170	$92K
Pacific Capital Wealth Advisors, Inc.	0.02%	No change	2,148	$91K
Crewe Advisors LLC	0.01%	No change	2,122	$90K
Rosenberg Matthew Hamilton	0.02%	Add +218.8%	2,104	$89K
Archer Investment Corp	0.02%	Add +0.1%	2,001	$85K
Arcadia Investment Management Corp.	0.01%	New	2,000	$85K
Arax Advisory Partners	0.01%	Add +138.6%	1,959	$83K
FSC Wealth Advisors, LLC	0.05%	Add +1.8%	1,908	$81K
Horizon Financial Services, LLC	0.04%	Reduce -47.3%	1,882	$80K
Mondrian Investment Partners LTD	0.00%	Reduce -39.2%	1,261	$79K
Lee Danner & Bass Inc.	0.01%	New	1,853	$79K
Concord Wealth Partners	0.01%	Reduce -20.9%	1,843	$78K
Creative Financial Designs Inc.	0.01%	Add +11.7%	1,790	$76K
Atlas Capital Advisors Inc.	0.01%	Reduce -50.0%	1,750	$74K
Asset Planning,Inc	0.06%	—	1,707	$72K
Logan Capital Management Inc.	0.00%	No change	1,701	$72K
Key Financial Inc	0.02%	No change	1,684	$71K
Transce3nd, LLC	0.02%	—	1,628	$69K
Valley National Advisers Inc.	0.01%	Reduce -12.3%	1,612	$68K
South Plains Financial, Inc.	0.05%	—	1,590	$67K
Indiana Trust & Investment Management Co	0.02%	No change	1,577	$67K
Castleview Partners, LLC	0.04%	Reduce -1.2%	1,546	$66K
St Germain D J Co. Inc.	0.00%	Add +81.4%	1,560	$66K
Estabrook Capital Management	0.01%	Reduce -0.5%	1,526	$65K
Cranbrook Wealth Management, LLC	0.01%	No change	1,525	$65K
Webster Bank, N. A.	0.01%	No change	1,480	$63K
Hoese & Co LLP	0.05%	No change	1,469	$62K
Murphy & Mullick Capital Management Corp	0.06%	—	1,463	$62K
Gleason Group, Inc.	0.01%	Add +1.3%	1,430	$61K
Burkett Financial Services, LLC	0.02%	No change	1,397	$59K
Beacon Capital Management, LLC	0.01%	Reduce -9.7%	1,376	$58K
Plante Moran Financial Advisors, LLC	0.00%	Add +16.1%	1,374	$58K
Mather Group, Llc.	0.00%	No change	1,302	$55K
Flagship Wealth Advisors, LLC	0.03%	—	1,296	$55K
Ridgewood Investments LLC	0.03%	Reduce -9.1%	1,274	$54K
Sterling Capital Management LLC	0.00%	No change	1,252	$53K
Byrne Asset Management LLC	0.04%	No change	1,250	$53K
Ritter Daniher Financial Advisory LLC / DE	0.01%	No change	1,249	$53K
First Command Advisory Services, Inc.	0.00%	Add +4864.0%	1,241	$53K
Missouri Trust & Investment Co	0.02%	No change	1,238	$53K
New Wave Wealth Advisors LLC	0.02%	New	1,235	$52K
TruNorth Capital Management, LLC	0.01%	No change	1,233	$52K
Financial Management Professionals, Inc.	0.01%	Add +8.7%	1,225	$52K
Synergy Asset Management, LLC	0.00%	New	1,263	$51K
Stephens Consulting, LLC	0.01%	No change	1,161	$49K
Vision Financial Markets LLC	0.05%	—	1,111	$47K
Birchbrook, Inc.	0.03%	No change	1,100	$47K
Community Bank, N.A.	0.01%	No change	1,088	$46K
Jackson, Grant Investment Advisers, Inc.	0.02%	Reduce -18.6%	1,087	$46K
Glen Eagle Advisors, LLC	0.01%	No change	1,080	$46K
EnRich Financial Partners LLC	0.02%	No change	1,072	$45K
New England Capital Financial Advisors LLC	0.02%	No change	1,062	$45K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.01%	No change	1,030	$44K
Rise Advisors, LLC	0.02%	Reduce -12.5%	1,015	$43K
Transamerica Financial Advisors, LLC	0.00%	Reduce -7.0%	1,011	$43K
Nemes Rush Group LLC	0.01%	Add +1.3%	1,013	$43K
JFS Wealth Advisors, LLC	0.00%	Add +8.2%	1,009	$43K
TCTC Holdings, LLC	0.00%	No change	1,002	$43K
Legend Financial Advisors, Inc.	0.03%	New	1,000	$42K
Manitou Investment Management Ltd.	0.01%	No change	1,000	$42K
Cullen/Frost Bankers, Inc.	0.00%	No change	1,000	$42K
Hemington Wealth Management	0.01%	Reduce -0.9%	990	$42K
Hopwood Financial Services, Inc.	0.03%	—	984	$42K
Sugarloaf Wealth Management, LLC	0.01%	No change	984	$42K
Edmond DE Rothschild Holding S.A.	0.00%	No change	984	$42K
Dixon Mitchell Investment Counsel Inc.	0.00%	Add +149.9%	967	$41K
Center for Financial Planning, Inc.	0.01%	No change	943	$40K
Gen-Wealth Partners Inc	0.02%	No change	943	$40K
Walleye Trading LLC	0.00%	Reduce -93.7%	934	$40K
Strategic Investment Solutions, Inc.	0.01%	No change	1,051	$39K
Capital A Wealth Management, LLC	0.06%	—	920	$39K
Darwin Wealth Management, LLC	0.01%	No change	914	$39K
Cary Street Partners Investment Advisory LLC	0.03%	Reduce -90.8%	913	$39K
GHP Investment Advisors, Inc.	0.00%	No change	900	$38K
Global Financial Private Client, LLC	0.01%	No change	879	$37K
Painted Porch Advisors LLC	0.02%	New	874	$37K
Westside Investment Management, Inc.	0.01%	Add +18.1%	848	$36K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	Add +36.1%	848	$36K
Piscataqua Savings Bank	0.03%	No change	840	$36K
Gables Capital Management Inc.	0.02%	No change	834	$35K
Optimum Investment Advisors	0.02%	No change	820	$35K
Beaird Harris Wealth Management, LLC	0.00%	Reduce -2.9%	816	$35K
Lavaca Capital LLC	0.02%	New	808	$34K
Ameritas Investment Partners, Inc.	0.00%	No change	800	$34K
William B. Walkup & Associates, Inc.	0.02%	No change	787	$33K
PSI Advisors, LLC	0.01%	Add +0.1%	784	$33K
Islay Capital Management, LLC	0.02%	No change	777	$33K
Cassady Schiller Wealth Management, LLC	0.01%	No change	771	$33K
GeoWealth Management, LLC	0.00%	Add +436.4%	751	$32K
Bruce G. Allen Investments, LLC	0.03%	Add +9.1%	740	$31K
Morgan Dempsey Capital Management LLC	0.01%	Reduce -21.3%	738	$31K
Wintrust Investments LLC	0.03%	Add +47.8%	736	$31K
Fortitude Family Office, LLC	0.01%	Reduce -16.8%	720	$31K
GAMMA Investing LLC	0.00%	No change	713	$30K
McIlrath & Eck, LLC	0.00%	Add +0.6%	693	$29K
Financial Avengers, Inc.	0.01%	No change	690	$29K
Albion Financial Group	0.00%	New	690	$29K
Salomon & Ludwin, LLC	0.00%	No change	644	$27K
Financial Gravity Companies, Inc.	0.01%	Add +44.2%	639	$27K
Smithfield Trust Co	0.00%	Reduce -7.0%	655	$27K
PFS Partners, LLC	0.01%	Add +0.2%	616	$26K
CGC Financial Services, LLC	0.01%	No change	613	$26K
Richardson Financial Services Inc.	0.02%	Reduce -46.4%	596	$25K
Pin Oak Investment Advisors Inc.	0.02%	No change	615	$25K
Richard W. Paul & Associates, LLC	0.01%	Reduce -1.7%	587	$25K
Oliver Lagore Vanvalin Investment Group	0.01%	Add +14.4%	572	$24K
TFC Financial Management, Inc.	0.00%	Add +32.7%	568	$24K
Boyd Watterson Asset Management LLC	0.01%	No change	564	$24K
Stonebridge Financial Group, LLC	0.00%	—	561	$24K
Sittner & Nelson, LLC	0.01%	Add +16.4%	539	$23K
Citizens National Bank Trust Department	0.00%	No change	536	$23K
Pineridge Advisors LLC	0.01%	Add +197.7%	527	$22K
ORG Partners LLC	0.00%	Add +17.1%	515	$22K
Barrett & Company, Inc.	0.01%	No change	511	$22K
Mark Sheptoff Financial Planning, LLC	0.01%	No change	500	$21K
Financial Network Wealth Advisors LLC	0.04%	Reduce -76.7%	499	$21K
Godsey & Gibb, Inc.	0.00%	Reduce -50.1%	497	$21K
Ransom Advisory, Ltd	0.01%	No change	492	$21K
Grove Bank & Trust	0.00%	Reduce -37.1%	485	$21K
Northwest Bank & Trust Co	0.01%	Reduce -69.5%	462	$20K
MilWealth Group LLC	0.01%	New	454	$19K
Security National Bank	0.00%	New	450	$19K
Glass Jacobson Investment Advisors llc	0.01%	Add +14.0%	448	$19K
Asset Dedication, LLC	0.00%	Reduce -72.4%	434	$18K
HBC Financial Services, PLLC	0.01%	Add +1.2%	434	$18K
Wolff Wiese Magana LLC	0.01%	No change	400	$17K
Nisa Investment Advisors, LLC	0.00%	New	400	$17K
Riggs Asset Managment Co. Inc.	0.00%	No change	400	$17K
High Note Wealth, LLC	0.00%	New	391	$17K
Global Wealth Strategies & Associates	0.01%	No change	384	$16K
Hara Capital LLC	0.01%	No change	380	$16K
Capital Advisors, Ltd. LLC	0.00%	No change	379	$16K
Chelsea Counsel Co.	0.01%	No change	363	$15K
SWAN Capital LLC	0.01%	No change	354	$15K
Bellevue Asset Management, LLC	0.01%	No change	352	$15K
Versant Capital Management, Inc	0.00%	Add +244.6%	348	$15K
Park Square Financial Group, LLC	0.01%	—	336	$14K
Front Row Advisors LLC	0.00%	No change	335	$14K
Wood Tarver Financial Group, LLC	0.00%	—	335	$14K
Highline Wealth Partners LLC	0.00%	No change	323	$14K
NFSG Corp	0.00%	No change	317	$13K
SOA Wealth Advisors, LLC.	0.00%	No change	307	$13K
Ulland Investment Advisors, LLC	0.01%	No change	295	$13K
First Financial Corp.	0.01%	New	300	$13K
Quintet Private Bank (Europe) S.A.	0.00%	Add +31.0%	300	$13K
PFG Private Wealth Management, LLC	0.01%	No change	285	$12K
Millstone Evans Group, LLC	0.01%	—	271	$11K
Hollencrest Capital Management	0.00%	No change	270	$11K
Kozak & Associates, Inc.	0.00%	New	260	$11K
Financial Freedom, LLC	0.01%	No change	263	$11K
Winch Advisory Services, LLC	0.00%	Add +1.5%	263	$11K
Vermillion Wealth Management, Inc.	0.01%	—	261	$11K
Financial Connections Group, Inc.	0.01%	No change	264	$11K
Harvest Fund Management Co., Ltd	0.00%	New	270	$11K
Sugar Maple Asset Management, LLC	0.01%	New	250	$11K
Atticus Wealth Management, LLC	0.00%	New	250	$11K
Central Pacific Bank - Trust Division	0.00%	No change	247	$10K
Lowe Wealth Advisors, LLC	0.00%	Add +48.8%	244	$10K
Caitlin John, LLC	0.01%	Reduce -29.6%	238	$10K
Manchester Capital Management LLC	0.00%	No change	221	$9K
AlphaMark Advisors, LLC	0.00%	Reduce -41.7%	210	$9K
Graney & King, LLC	0.01%	—	206	$9K
RE Dickinson Investment Advisors, LLC	0.01%	No change	206	$9K
Putney Financial Group LLC	0.01%	—	200	$8K
Cornerstone Planning Group LLC	0.00%	Add +28.6%	189	$8K
Trust Co	0.00%	No change	197	$8K
FSA Wealth Management LLC	0.00%	No change	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%	No change	189	$8K
West Paces Advisors Inc.	0.00%	No change	189	$8K
POM Investment Strategies, LLC	0.01%	Add +63.7%	185	$8K
Kayne Anderson Rudnick Investment Management LLC	0.00%	New	172	$7K
Thompson Investment Management, Inc.	0.00%	New	171	$7K
Main Street Group, LTD	0.00%	No change	170	$7K
Tsfg, LLC	0.00%	No change	155	$7K
Penserra Capital Management LLC	0.00%	No change	183	$7K
Bell Investment Advisors, Inc	0.00%	No change	157	$7K
Accordant Advisory Group Inc	0.01%	No change	147	$6K
WR Wealth Planners, LLC	0.00%	Reduce -6.0%	142	$6K
Optiver Holding B.V.	0.00%	New	142	$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	$6K
Prestige Wealth Management Group LLC	0.00%	No change	131	$6K
Criterion Capital Advisors, LLC	0.00%	No change	147	$5K
SJS Investment Consulting Inc.	0.00%	New	123	$5K
Frazier Financial Advisors, LLC	0.00%	Add +9.9%	122	$5K
Tanglewood Legacy Advisors, LLC	0.00%	No change	111	$5K
Measured Risk Portfolios, Inc.	0.00%	—	100	$4K
IFS Advisors, LLC	0.00%	New	100	$4K
Aspect Partners, LLC	0.00%	Add +100.0%	100	$4K
Robinswood Financial LLC	0.00%	No change	100	$4K
Physician Wealth Advisors, Inc.	0.00%	New	100	$4K
Morton Brown Family Wealth, LLC	0.00%	No change	95	$4K
Farmers & Merchants Trust Co of Chambersburg PA	0.00%	No change	100	$4K
Kiely Wealth Advisory Group, Inc.	0.00%	No change	80	$4K
Sierra Ocean, LLC	0.00%	—	80	$3K
True Wealth Design, LLC	0.00%	Add +25.4%	79	$3K
MRP Capital Investments, LLC	0.00%	No change	76	$3K
Plato Investment Management Ltd	0.00%	Reduce -50.3%	74	$3K
Friedenthal Financial	0.00%	No change	73	$3K
Tucker Asset Management LLC	0.00%	New	71	$3K
Coston, McIsaac & Partners	0.00%	No change	71	$3K
Contravisory Investment Management, Inc.	0.00%	New	69	$3K
Quest 10 Wealth Builders, Inc.	0.00%	—	53	$2K
CBIZ Investment Advisory Services, LLC	0.00%	Reduce -89.3%	52	$2K
Johnson Financial Group, Inc.	0.00%	Reduce -85.7%	50	$2K
Parvin Asset Management, LLC	0.00%	—	50	$2K
Atlatl Advisers LLC	0.00%	—	50	$2K
Briaud Financial Planning Inc	0.00%	No change	59	$2K
Raffa Wealth Management, LLC	0.00%	New	43	$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
Mountain Hill Investment Partners Corp.	0.00%	—	27	$1K
TD Capital Management LLC	0.00%	New	25	$1K
Cedar Mountain Advisors, LLC	0.00%	New	25	$1K
Valued Wealth Advisors LLC	0.00%	New	23	$976
NewSquare Capital LLC	0.00%	New	22	$933
Legacy Investment Solutions, LLC	0.00%	New	13	$578
Legacy Wealth Managment, LLC	0.00%	New	13	$578
Lanark Financial, Inc.	0.05%	—	11	$502
Rakuten Securities, Inc.	0.00%	No change	2	$85
Quent Capital, LLC	0.00%	No change	1	$42

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