EnbridgeENB

13F holders, Q2 2025 (June 30)

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

1,386holders +11

91new positions

81sold out

6famous investors

$45.43avg. 13F price*

At the end of Q2 2025, 1,386 institutions reported holding Enbridge Inc. (ENB) in their 13F filings, up 11 from Q1 2025. 91 opened new positions and 81 sold out. The largest holders were Royal Bank of Canada ($6.1B), Vanguard Group Inc. ($4.4B) and GQG Partners LLC ($3.4B). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q1 2025 → Q2 2025

	Institutions	Total Value
New Positions	91	$225.6M
Exits	81	$253.6M

All 13F filers, Q1 2025 → Q2 2025: 80,942,640 shares bought and 44,937,070 shares sold, net +36,005,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,386 holders


Royal Bank of Canada	1.20%	Add +16.3%	135,594,463	$6.1B
Vanguard Group Inc.	0.07%	Add +3.5%	96,404,986	$4.4B
GQG Partners LLC	4.87%	Add +0.3%	75,670,355	$3.4B
Bank of Montreal	1.27%	Reduce -1.4%	55,184,057	$2.5B
Goldman Sachs Group Inc.	0.30%	Add +33.3%	41,518,987	$1.9B
TD Asset Management Inc	1.54%	Add +1.6%	39,883,394	$1.8B
Deutsche Bank AG	0.61%	Add +3.0%	36,490,791	$1.7B
1832 Asset Management L.P.	2.45%	Reduce -2.7%	31,081,859	$1.4B
Cibc World Market Inc.	2.66%	Reduce -10.1%	26,567,072	$1.2B
Norges Bank	0.14%	Add +11.7%	24,536,971	$1.1B
National Bank of Canada	1.05%	Add +64.0%	21,414,643	$969.1M
Legal & General Group Plc	0.21%	Add +1.1%	18,861,475	$853.7M
Geode Capital Management, LLC	0.06%	Add +20.2%	17,785,430	$818.6M
Clearbridge Investments, LLC	0.66%	Add +0.2%	17,905,505	$811.5M
CIBC Asset Management Inc	2.51%	Reduce -26.5%	17,581,755	$798.0M
JPMorgan Chase & Co.	0.05%	Reduce -0.3%	17,588,517	$797.1M
Mackenzie Financial Corp.	1.03%	Reduce -4.4%	17,494,433	$793.8M
FIL Ltd	0.64%	Reduce -15.4%	16,441,861	$745.6M
Manufacturers Life Insurance Company, The	0.65%	Add +0.2%	16,066,888	$724.9M
Blackstone Inc.	2.92%	Add +48.4%	14,299,450	$648.1M
Toronto Dominion Bank	1.38%	Reduce -0.2%	14,027,605	$636.5M
Scotia Capital Inc.	3.00%	Add +0.3%	14,069,558	$635.8M
Canada Pension Plan Investment Board	0.51%	Add +38.7%	13,213,321	$599.6M
Bank of America Corp.	0.04%	Add +75.0%	11,494,415	$520.9M
Morgan Stanley	0.03%	Add +0.7%	9,911,125	$449.2M
Amundi	0.15%	Reduce -6.4%	9,342,518	$418.4M
Connor, Clark & Lunn Investment Management Ltd.	1.40%	Reduce -23.4%	8,763,356	$397.6M
Morgan Stanley Institutional Investment Advisors LLC	44.52%	Reduce -0.7%	7,941,315	$359.9M
Federation des caisses Desjardins du Quebec	1.54%	Reduce -1.3%	7,766,405	$351.0M
Tortoise Capital Advisors, L.L.C.	4.42%	Add +16.5%	7,470,527	$338.6M
TD Waterhouse Canada Inc.	2.27%	Add +3.0%	7,060,847	$316.8M
Macquarie Group Ltd.	0.38%	Add +5.0%	5,035,397	$310.4M
Swiss National Bank	0.18%	Add +6.8%	6,622,431	$299.1M
Charles Schwab Investment Management Inc.	0.05%	Add +2.6%	6,308,495	$285.5M
Arrowstreet Capital, Limited Partnership	0.18%	Reduce -47.4%	5,689,947	$258.0M
UBS Group AG	0.05%	Reduce -7.3%	5,626,383	$255.0M
Bank of New York Mellon Corp	0.05%	Add +6.4%	5,540,549	$251.1M
T. Rowe Price Associates Inc.	0.03%	Reduce -14.1%	5,480,491	$248.4M
Invesco Ltd.	0.04%	Add +0.3%	5,470,884	$247.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.46%	Reduce -3.8%	5,209,494	$236.1M
Capital World Investors	0.03%	No change	5,000,028	$226.6M
Federated Hermes, Inc.	0.42%	Add +1.8%	4,937,949	$223.8M
Raymond James Financial Inc.	0.07%	Add +7.4%	4,617,029	$209.2M
Wells Fargo & Company	0.05%	Reduce -0.1%	4,538,104	$205.7M
Bank of Nova Scotia	0.41%	Reduce -38.9%	4,369,350	$198.1M
Envestnet Asset Management Inc.	0.05%	Add +0.8%	4,142,927	$187.7M
Nuveen, LLC	0.05%	Reduce -12.0%	4,141,571	$187.5M
Massachusetts Financial Services Co.	0.06%	Reduce -3.2%	4,050,066	$183.5M
Agf Management Ltd.	0.80%	Add +21.8%	3,549,041	$174.9M
Caisse de depot et placement du Quebec	0.37%	Add +26.4%	3,852,016	$174.3M
Mufg Securities (canada), LTD.	5.09%	Add +11.2%	3,695,760	$167.3M
Barrow Hanley Mewhinney & Strauss LLC	0.56%	Reduce -13.9%	3,663,720	$166.0M
ClearBridge Investments Ltd	3.59%	Add +2.3%	3,615,519	$163.9M
Thornburg Investment Management Inc.	2.10%	No change	3,587,620	$162.8M
Alberta Investment Management Corp	1.30%	Reduce -20.2%	3,378,155	$153.3M
LPL Financial LLC	0.05%	Add +7.2%	3,303,102	$149.7M
Kayne Anderson Capital Advisors LP	3.27%	Add +5.5%	3,098,857	$140.4M
Stifel Financial Corp.	0.14%	Add +1.8%	3,088,607	$140.0M
Russell Investments Group, Ltd.	0.18%	Add +3.3%	3,053,913	$138.2M
M&G PLC	0.78%	Add +0.2%	2,987,215	$136.1M
CANADA LIFE ASSURANCE Co	0.21%	Add +25.0%	2,935,730	$132.7M
Dimensional Fund Advisors LP	0.03%	Add +2.1%	2,917,723	$132.2M
Picton Mahoney Asset Management	1.86%	New	2,924,995	$132.1M
Maryland State Retirement & Pension System	2.84%	Reduce -4.0%	2,860,172	$129.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.02%	Reduce -5.7%	2,708,241	$122.7M
Cardinal Capital Management, Inc.	3.70%	Reduce -1.2%	2,605,525	$118.1M
BlackRock, Inc.	0.00%	Add +3.8%	2,592,046	$117.5M
HSBC Holdings PLC	0.08%	Reduce -32.4%	2,581,820	$117.2M
Northern Trust Corp.	0.02%	Reduce -2.2%	2,503,221	$113.4M
OMERS ADMINISTRATION Corp	0.84%	No change	2,372,192	$107.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.61%	Add +21.6%	2,324,038	$105.5M
Westwood Holdings Group Inc.	0.76%	Add +83.1%	2,301,067	$104.3M
Lord, Abbett & Co. LLC	0.32%	Add +28.0%	2,088,396	$94.6M
Addenda Capital Inc.	3.21%	Reduce -1.8%	1,448,383	$89.4M
DAVENPORT & Co LLC	0.49%	Reduce -0.6%	1,966,430	$88.8M
Aviva PLC	0.17%	Add +6.7%	1,785,676	$81.0M
Hillsdale Investment Management Inc.	2.92%	Add +13.8%	1,741,794	$79.0M
JARISLOWSKY, FRASER Ltd	0.45%	Reduce -1.8%	1,720,893	$77.9M
Cincinnati Insurance Co.	1.26%	No change	1,647,025	$74.6M
Brookfield Corp	0.08%	Add +11.3%	1,502,477	$68.1M
Energy Income Partners, LLC	1.33%	Reduce -18.8%	1,500,186	$68.0M
Aviso Financial Inc.	2.98%	Add +0.2%	1,459,298	$66.2M
Jones Financial Companies LLLP	0.05%	Add +17.8%	1,454,971	$65.2M
RNC Capital Management LLC	3.13%	Reduce -0.4%	1,425,859	$64.6M
Neuberger Berman Group LLC	0.05%	Add +12.8%	1,390,303	$63.0M
Duff & Phelps Investment Management Co.	0.74%	Add +0.4%	1,384,751	$62.8M
Korea Investment CORP	0.14%	Reduce -2.0%	1,369,021	$62.0M
Jennison Associates LLC	0.04%	Add +16.8%	1,303,071	$59.1M
Barclays PLC	0.02%	Reduce -3.9%	1,297,478	$58.8M
Franklin Resources Inc.	0.02%	Reduce -1.1%	1,263,686	$57.3M
Allianz Asset Management GmbH	0.08%	Reduce -11.7%	1,257,337	$56.9M
State of Tennessee, Department of Treasury	0.20%	No change	1,254,747	$56.8M
Miller Howard Investments Inc.	1.76%	Add +11.1%	1,225,865	$55.6M
Exchange Traded Concepts, LLC	0.66%	Reduce -9.7%	1,135,886	$51.5M
Border to Coast Pensions Partnership Ltd	0.89%	Add +2.4%	1,075,000	$48.6M
Cullen Capital Management, LLC	0.55%	Add +29.4%	1,070,038	$48.5M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.12%	Add +12.6%	1,053,224	$47.7M
GW&K Investment Management, LLC	0.42%	Add +10.4%	1,032,305	$46.8M
Commonwealth Equity Services, LLC	0.06%	Reduce -3.0%	1,008,508	$45.7M
Janus Henderson Group PLC	0.02%	Reduce -0.9%	999,754	$45.3M
Janney Montgomery Scott LLC	0.12%	Reduce -2.7%	985,680	$44.7M
Bank of Nova Scotia Trust Co.	4.37%	Add +0.9%	979,329	$44.4M
Orbis Allan Gray Ltd	0.21%	Add +24.7%	963,762	$43.7M
Pictet Asset Management Holding SA	0.04%	Add +2.0%	955,814	$43.3M
Cetera Investment Advisers	0.07%	Add +2.3%	934,121	$42.3M
Woodbridge Co Ltd	0.07%	—	908,200	$41.2M
Scheer, Rowlett & Associates Investment Management Ltd.	2.65%	Add +2.0%	901,510	$40.9M
Capital Advisors Inc.	0.73%	Add +2.5%	900,128	$40.8M
Balyasny Asset Management L.P.	0.09%	New	871,643	$39.5M
Guardian Capital LP	1.39%	Reduce -0.5%	868,336	$39.3M
First Trust Advisors LP	0.03%	Reduce -8.7%	863,703	$39.1M
Wellington Management Group LLP	0.01%	Reduce -21.5%	859,940	$38.9M
Truist Financial Corp.	0.06%	Reduce -1.9%	835,793	$37.9M
Thomasville National Bank	2.56%	Reduce -0.7%	829,916	$37.6M
Natixis Advisors, LLC	0.06%	Add +24.8%	825,660	$37.4M
Northwest & Ethical Investments L.P.	0.92%	Reduce -16.9%	821,042	$37.2M
BLI - Banque de Luxembourg Investments	1.05%	No change	812,395	$36.6M
Intact Investment Management Inc.	1.23%	Reduce -45.0%	801,573	$36.3M
Gabelli Funds LLC	0.26%	Reduce -0.1%	799,100	$36.2M
First Manhattan Co. Llc.	0.10%	Reduce -5.0%	799,754	$36.2M
Van Eck Associates Corp.	0.04%	Add +6.3%	796,769	$36.1M
Guardian Partners Inc.	3.08%	Add +0.8%	779,070	$34.2M
St. James Investment Company, LLC	5.31%	Reduce -5.5%	726,481	$32.9M
PJT Investments Corp.	16.90%	—	698,641	$31.7M
Trajan Wealth LLC	1.55%	Add +9.2%	697,477	$31.6M
Sound Income Strategies, LLC	1.80%	Add +6.0%	692,416	$31.4M
Artisan Partners Limited Partnership	0.05%	Reduce -3.3%	678,100	$30.8M
Midwest Trust Co	0.43%	—	678,167	$30.7M
Ameriprise Financial Inc.	0.01%	Reduce -11.6%	649,720	$29.7M
Florida Trust Wealth Management Co	0.90%	Reduce -0.9%	645,122	$29.2M
HighTower Advisors, LLC	0.04%	Add +2.3%	636,720	$28.9M
Oppenheimer Asset Management Inc.	0.33%	Add +8.2%	633,414	$28.7M
Osaic Holdings, Inc.	0.05%	Add +17.1%	603,465	$27.3M
Galibier Capital Management Ltd.	7.60%	Reduce -19.6%	559,017	$25.3M
M&T Bank Corp	0.09%	Add +73.9%	556,853	$25.2M
Verity & Verity, LLC	2.14%	Reduce -0.7%	549,981	$24.9M
Hennessy Advisors Inc.	0.82%	Reduce -4.8%	542,465	$24.6M
Citigroup Inc.	0.02%	Reduce -1.5%	542,246	$24.5M
Public Employees Retirement System of Ohio	0.08%	Add +4.3%	531,000	$24.0M
America First Investment Advisors, LLC	4.67%	Reduce -0.2%	516,668	$23.4M
Jane Street Group, LLC	0.04%	Reduce -44.2%	502,513	$22.8M
O'shaughnessy Asset Management, LLC	0.15%	Reduce -5.7%	500,708	$22.7M
Assetmark, Inc.	0.05%	Add +100.3%	499,272	$22.6M
Bradley Foster & Sargent Inc.	0.35%	Reduce -0.3%	497,559	$22.5M
Covea Finance	0.83%	Reduce -6.1%	496,720	$22.4M
Montrusco Bolton Investments Inc.	0.25%	Reduce -35.8%	493,388	$22.3M
Wealth Enhancement Advisory Services, LLC	0.04%	Add +11.0%	486,910	$21.8M
Aberdeen Group plc	0.04%	Reduce -5.8%	478,400	$21.7M
Avantax Advisory Services, Inc.	0.12%	Add +6.8%	476,483	$21.6M
Recurrent Investment Advisors LLC	1.70%	Add +0.1%	464,099	$21.0M
Delta Asset Management LLC	1.79%	Reduce -2.1%	454,801	$20.6M
Cincinnati Specialty Underwriters Insurance CO	5.28%	No change	443,664	$20.1M
CIBC Private Wealth Group LLC	0.04%	Reduce -3.2%	437,179	$19.8M
Bahl & Gaynor LLC	0.10%	Reduce -0.3%	436,905	$19.8M
Vantage Wealth	4.46%	Reduce -2.3%	434,100	$19.7M
DekaBank Deutsche Girozentrale	0.04%	Add +1.2%	434,873	$19.6M
CI Investments Inc.	0.07%	Reduce -3.2%	430,628	$19.5M
Varma Mutual Pension Insurance Co	0.14%	Reduce -1.1%	408,961	$18.5M
Catalyst Capital Advisors LLC	0.36%	Reduce -2.5%	397,238	$18.0M
USS Investment Management Ltd	0.11%	No change	397,091	$18.0M
Mn Services Vermogensbeheer B.V.	0.12%	Add +4.5%	396,600	$17.9M
NewEdge Advisors, LLC	0.09%	Add +3.4%	389,455	$17.7M
Qube Research & Technologies Ltd	0.02%	Reduce -18.7%	387,338	$17.6M
US Bancorp \de	0.02%	Reduce -1.1%	379,601	$17.2M
Cambridge Investment Research Advisors, Inc.	0.05%	Reduce -1.2%	367,463	$16.6M
Oppenheimer & Co. Inc.	0.22%	Reduce -4.0%	359,981	$16.3M
Captrust Financial Advisors	0.04%	Add +4.6%	358,303	$16.2M
PNC Financial Services Group, Inc.	0.01%	Add +0.2%	351,486	$15.9M
Beck Mack & Oliver LLC	0.30%	Reduce -0.2%	347,594	$15.8M
MML Investors Services, LLC	0.05%	Reduce -0.2%	346,006	$15.7M
Greenline Partners, LLC	2.04%	Reduce -1.8%	334,760	$15.2M
Dupree Financial Group, LLC	5.93%	Reduce -18.7%	332,255	$15.1M
Cardinal Point Capital Management ULC	1.19%	Reduce -1.1%	332,153	$15.0M
Investment Management Corp of Ontario	0.22%	Reduce -2.1%	327,644	$14.8M
Creative Planning	0.01%	Add +8.3%	327,132	$14.8M
Beacon Pointe Advisors, LLC	0.15%	Reduce -1.4%	318,745	$14.4M
SIG North Trading, ULC	3.16%	Add +352.7%	318,206	$14.4M
State Street Corp.	0.00%	Reduce -5.0%	316,688	$14.4M
Principal Financial Group Inc.	0.01%	Add +686.3%	314,982	$14.3M
Cincinnati Casualty Co.	7.43%	No change	309,418	$14.0M
Focus Partners Wealth	0.03%	Reduce -36.4%	309,384	$14.0M
Partners Group Holding AG	0.66%	Add +7.0%	309,292	$14.0M
Premier Fund Managers Ltd	0.50%	Reduce -7.3%	304,800	$13.7M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	0.83%	No change	301,500	$13.7M
Rockefeller Capital Management L.P.	0.03%	Reduce -1.2%	297,541	$13.5M
Tectonic Advisors LLC	0.78%	Add +6.7%	296,831	$13.5M
Farmers & Merchants Investments Inc.	0.39%	Reduce -2.0%	294,383	$13.3M
Harvest Portfolios Group Inc.	0.30%	Add +10.8%	287,006	$13.0M
Parkwood LLC	1.18%	Add +113.2%	284,362	$12.9M
Mariner, LLC	0.02%	Add +10.3%	282,721	$12.8M
Synovus Financial Corp.	0.16%	Add +1.3%	282,211	$12.8M
Columbus Macro, LLC	1.56%	Add +8.3%	281,269	$12.7M
Allianz SE	0.30%	No change	277,000	$12.5M
Bollard Group LLC	0.28%	Add +8.7%	270,964	$12.3M
Brown Advisory Inc.	0.02%	Reduce -0.7%	267,568	$12.1M
FMR LLC	0.00%	Reduce -69.6%	264,023	$12.0M
Triasima Portfolio Management inc.	2.17%	Add +14.6%	262,391	$11.9M
Jacobs & Co.	1.17%	Reduce -2.8%	260,441	$11.8M
Heronetta Management, L.P.	6.51%	Reduce -2.1%	193,266	$11.7M
&partners	0.09%	Add +2.2%	254,592	$11.6M
Zions Bancorporation, National Association	0.62%	Reduce -0.6%	254,386	$11.5M
Foster Victor Wealth Advisors, LLC	0.77%	Reduce -0.6%	260,855	$11.4M
LGT Group Foundation	0.14%	Reduce -3.8%	248,291	$11.3M
Advocate Group LLC	1.99%	Reduce -1.0%	245,923	$11.1M
American Century Companies Inc.	0.01%	Add +5.9%	245,364	$11.1M
Utah Retirement Systems	0.12%	No change	244,052	$11.0M
Beutel, Goodman & Co Ltd.	0.06%	Reduce -7.8%	243,424	$11.0M
Hantz Financial Services, Inc.	0.17%	Reduce -3.2%	237,291	$10.8M
Schaper Benz & Wise Investment Counsel Inc.	0.82%	Reduce -0.2%	235,054	$10.7M
Swiss Life Asset Management Ltd	0.06%	Reduce -10.2%	231,910	$10.5M
Franklin Street Advisors Inc.	0.65%	Add +4.8%	231,532	$10.5M
ProShare Advisors LLC	0.02%	Add +5.5%	230,854	$10.5M
Sei Investments Co.	0.01%	Reduce -9.3%	230,476	$10.4M
Corient Private Wealth LP	0.01%	Add +1.4%	229,374	$10.4M
Metis Global Partners, LLC	0.27%	Add +17.8%	227,846	$10.3M
Cerity Partners LLC	0.02%	Reduce -1.8%	225,642	$10.2M
S.E.E.D. Planning Group LLC	3.20%	Reduce -8.7%	225,434	$10.2M
Public Sector Pension Investment Board	0.04%	Add +0.3%	210,954	$9.5M
Dividend Assets Capital, LLC	1.73%	Add +1.8%	210,325	$9.5M
Goelzer Investment Management, Inc.	0.52%	Add +0.5%	209,996	$9.5M
Acadian Asset Management LLC	0.02%	Add +58.4%	208,513	$9.4M
Shell Asset Management Co.	0.32%	Add +104.0%	204,861	$9.3M
Trust Co. of Vermont	0.42%	Reduce -2.2%	194,629	$8.8M
Sanctuary Advisors, LLC	0.05%	Reduce -1.1%	194,207	$8.8M
HUB Investment Partners, LLC	0.31%	Reduce -0.2%	193,608	$8.8M
Advisors Asset Management, Inc.	0.16%	Add +9.6%	192,011	$8.7M
Mesirow Financial Investment Management, Inc.	0.17%	Add +1.6%	191,052	$8.7M
Guinness Asset Management LTD	0.15%	Reduce -9.8%	187,398	$8.5M
Advisors Management Group Inc.	1.59%	Reduce -0.8%	186,369	$8.4M
Barings LLC	0.20%	Reduce -33.0%	185,942	$8.4M
Cincinnati Financial Corp.	0.18%	No change	185,828	$8.4M
Baird Financial Group, Inc.	0.01%	Reduce -2.2%	183,406	$8.3M
Commerce Bank	0.05%	Reduce -5.4%	182,675	$8.3M
GLOBALT Investments LLC / GA	0.32%	Reduce -6.8%	182,652	$8.3M
Alliancebernstein L.P.	0.00%	Reduce -3.7%	179,447	$8.1M
Auto-Owners Insurance Co	0.18%	Add +4273.9%	179,110	$8.1M
TrueMark Investments, LLC	1.75%	Reduce -13.2%	178,424	$8.1M
Americana Partners, LLC	0.28%	Add +0.8%	177,721	$8.1M
U.S. Capital Wealth Advisors, LLC	0.23%	Add +1.8%	177,389	$8.0M
Chickasaw Capital Management LLC	0.31%	Add +1.4%	172,353	$7.8M
ProVise Management Group, LLC	0.61%	Reduce -2.6%	171,038	$7.8M
Vident Advisory, LLC	0.09%	Reduce -9.6%	169,999	$7.7M
Bessemer Group Inc.	0.01%	Reduce -0.1%	169,926	$7.7M
Spirit of America Management Corp.	1.56%	Reduce -18.5%	165,127	$7.5M
Viking Fund Management LLC	1.02%	Add +57.4%	164,500	$7.5M
D.A. Davidson & Co.	0.05%	Reduce -15.2%	164,436	$7.5M
Salem Investment Counselors Inc.	0.23%	Reduce -0.3%	160,116	$7.3M
Burgundy Asset Management Ltd.	0.07%	Reduce -1.1%	159,720	$7.2M
Soltis Investment Advisors LLC	0.57%	Reduce -11.5%	158,775	$7.2M
Mediolanum International Funds Ltd	0.09%	Add +24.2%	158,109	$7.1M
MADDEN SECURITIES Corp	2.41%	Reduce -2.2%	155,902	$7.1M
Beacon Investment Advisory Services, Inc.	0.31%	Add +8.1%	152,543	$6.9M
Hutner Capital Management Inc.	3.04%	Add +6.0%	147,628	$6.7M
Envestnet Portfolio Solutions, Inc.	0.02%	Add +0.6%	146,380	$6.6M
Fifth Third Bancorp	0.02%	Reduce -3.6%	145,926	$6.6M
M. Kraus & Co	1.92%	Add +1.2%	144,259	$6.5M
Telos Capital Management, Inc.	0.66%	Add +0.7%	142,382	$6.5M
Harbour Trust & Investment Management Co	0.70%	Reduce -1.8%	140,278	$6.4M
Gilman Hill Asset Management, LLC	1.02%	Add +6.3%	138,299	$6.3M
Semmax Financial Advisors Inc.	1.60%	Add +0.1%	132,398	$6.2M
Eventide Asset Management, LLC	0.11%	Reduce -0.3%	128,113	$6.2M
Private Advisor Group, LLC	0.03%	Add +2.1%	136,151	$6.2M
Capital Wealth Planning, LLC	0.05%	Reduce -12.3%	134,095	$6.1M
MassMutual Private Wealth & Trust, FSB	0.16%	Reduce -0.9%	133,579	$6.1M
Moors & Cabot, Inc.	0.28%	Reduce -5.3%	131,724	$6.0M
Northwestern Mutual Wealth Management Co.	0.00%	Add +5.8%	131,652	$6.0M
Ensign Peak Advisors, Inc	0.01%	Reduce -6.6%	129,250	$5.8M
K.J. Harrison & Partners Inc	0.94%	Add +127.9%	125,401	$5.7M
Argent Trust Co	0.21%	Add +4.1%	123,022	$5.6M
Blair William & Co.	0.02%	Add +1.7%	122,994	$5.6M
Bard Financial Services, Inc.	0.66%	Reduce -1.2%	122,400	$5.5M
Ausbil Investment Management Ltd	3.19%	No change	120,329	$5.4M
Pathway Financial Advisers, LLC	1.75%	Add +2.0%	119,144	$5.4M
Evergreen Capital Management LLC	0.16%	Add +0.7%	118,827	$5.4M
Alpha Omega Wealth Management LLC	0.96%	Reduce -4.8%	118,694	$5.4M
Callahan Advisors, LLC	0.48%	Reduce -6.8%	118,310	$5.4M
TD Private Client Wealth LLC	0.13%	Add +2.9%	114,764	$5.2M
Anchor Investment Management, LLC	0.46%	Reduce -2.7%	114,430	$5.2M
Texas Yale Capital Corp.	0.17%	Reduce -25.0%	113,956	$5.2M
AXA S.A.	0.01%	Add +15.5%	113,887	$5.2M
Pinnacle Financial Partners Inc	0.11%	Reduce -40.8%	113,086	$5.1M
D. E. Shaw & Co.	0.01%	Reduce -23.3%	112,659	$5.1M
Quantinno Capital Management LP	0.02%	Add +42.3%	112,527	$5.1M
Towne Trust Company, N.A	1.77%	Reduce -3.1%	112,084	$5.1M
Gulf International Bank (UK) Ltd	0.18%	Reduce -10.8%	111,736	$5.1M
Squarepoint Ops LLC	0.01%	Add +101.7%	111,848	$5.1M
Twin Tree Management, LP	0.13%	Add +23.0%	110,814	$5.0M
Adell Harriman & Carpenter Inc.	0.33%	Reduce -1.0%	110,456	$5.0M
Westerkirk Capital Inc.	0.62%	—	110,226	$5.0M
Genus Capital Management Inc.	0.64%	Add +448.3%	109,956	$5.0M
Kingsview Wealth Management, LLC	0.08%	Add +8.9%	108,646	$4.9M
Davis-Rea LTD.	1.22%	Reduce -0.4%	108,529	$4.9M
Stokes Capital Advisors, LLC	1.20%	Add +1.4%	108,093	$4.9M
PCJ Investment Counsel Ltd.	1.67%	Add +4.3%	107,830	$4.9M
Fiera Capital Corp	0.02%	Add +89.3%	105,596	$4.8M
Sequoia Financial Advisors, LLC	0.03%	Add +7.5%	103,431	$4.7M
Ninepoint Partners LP	0.91%	Reduce -1.9%	103,359	$4.7M
Atria Investments, Inc	0.06%	Add +16.2%	102,800	$4.7M
Ingalls & Snyder LLC	0.17%	Reduce -0.1%	102,577	$4.6M
Kestra Advisory Services, LLC	0.02%	Add +29.2%	100,604	$4.6M
FLC Capital Advisors	0.92%	Reduce -3.6%	98,378	$4.5M
Independent Advisor Alliance	0.13%	Reduce -0.2%	97,645	$4.4M
Steward Partners Investment Advisory, LLC	0.03%	Reduce -11.3%	94,521	$4.3M
Atria Wealth Solutions, Inc.	0.10%	Reduce -19.1%	94,312	$4.3M
Royal London Asset Management Ltd.	0.01%	Reduce -6.4%	93,740	$4.2M
Old North State Wealth Management, LLC	2.21%	Reduce -1.7%	93,594	$4.2M
First Bank & Trust	0.75%	Add +4.0%	92,936	$4.2M
Citadel Advisors	0.00%	Reduce -85.4%	90,433	$4.1M
NewGen Asset Management Ltd	2.67%	Reduce -21.7%	90,000	$4.1M
ExodusPoint Capital Management, LP	0.05%	New	89,700	$4.1M
Stephens Inc.	0.06%	Reduce -7.9%	89,670	$4.1M
Drucker Wealth 3.0, LLC	0.76%	Reduce -25.3%	90,258	$4.0M
Bourne Lent Asset Management Inc.	1.53%	Add +4.5%	86,999	$3.9M
MainStreet Investment Advisors LLC	0.54%	Add +6.9%	86,762	$3.9M
Capital Fund Management S.A.	0.04%	Add +18.0%	85,829	$3.9M
Romano Brothers and Company	0.48%	Reduce -0.8%	85,779	$3.9M
Griffin Asset Management, Inc.	0.45%	Reduce -5.8%	84,583	$3.8M
Creegan & Nassoura Financial Group, LLC	2.45%	Reduce -0.1%	83,195	$3.8M
Pinnacle Associates Ltd.	0.05%	Reduce -3.8%	82,176	$3.7M
Victory Capital Management Inc.	0.00%	New	82,300	$3.7M
Principal Securities, Inc.	0.07%	Reduce -7.0%	80,978	$3.7M
Whittier Trust Co. of Nevada Inc.	0.08%	No change	80,879	$3.7M
Allworth Financial LP	0.02%	Add +17.4%	80,521	$3.6M
Stamos Capital Partners, L.P.	0.65%	Add +45.6%	80,279	$3.6M
Foresight Capital Management Advisors, Inc.	2.09%	Add +1.9%	79,098	$3.6M
Argyle Capital Management, LLC	1.29%	Reduce -1.7%	78,666	$3.6M
Kestra Private Wealth Services, LLC	0.05%	Add +9.9%	78,527	$3.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Add +80.1%	78,507	$3.6M
Pathstone Holdings, LLC	0.01%	Add +0.8%	77,927	$3.5M
Bartlett & Co. Wealth Management LLC	0.05%	Add +1.1%	77,774	$3.5M
J. W. Coons Advisors, LLC	0.80%	Add +3.2%	77,738	$3.5M
AQR Capital Management	0.00%	Add +169.9%	77,023	$3.5M
Kentucky Trust Co	2.00%	Reduce -0.4%	76,850	$3.5M
Canal Insurance CO	0.78%	No change	76,720	$3.5M
McIntyre Freedman & Flynn Investment Advisers Inc.	2.43%	No change	76,102	$3.4M
Intrua Financial, LLC	0.49%	Reduce -11.1%	74,711	$3.4M
Assenagon Asset Management S.A.	0.01%	Reduce -0.9%	74,700	$3.4M
Crossmark Global Holdings, Inc.	0.05%	Add +0.1%	74,499	$3.4M
Gold Investment Management Ltd.	1.25%	Add +1.5%	73,450	$3.3M
Pacifica Partners Inc.	1.35%	Add +12.4%	74,228	$3.3M
Stock Yards Bank & Trust Co.	0.11%	Add +2.5%	72,770	$3.3M
Riverview Capital Advisers, LLC	0.94%	Reduce -3.2%	72,603	$3.3M
HBW Advisory Services LLC	0.41%	Reduce -14.5%	72,516	$3.3M
Ritholtz Wealth Management	0.07%	Add +37.7%	71,834	$3.3M
Trek Financial, LLC	0.22%	New	71,741	$3.3M
CGN Advisors LLC	0.29%	Add +0.8%	70,552	$3.2M
Founders Financial Securities LLC	0.24%	Add +5.5%	70,541	$3.2M
Chicago Partners Investment Group LLC	0.09%	Add +0.2%	69,241	$3.1M
LYNX Capital Group Ltd.	1.50%	Reduce -1.2%	68,800	$3.1M
Cohen & Steers, Inc.	0.01%	No change	68,403	$3.1M
Fractal Investments LLC	0.44%	New	67,500	$3.1M
Horizon Investments, LLC	0.05%	Add +6.5%	67,415	$3.1M
Intech Investment Management LLC	0.03%	Add +11.3%	67,347	$3.0M
Smith Salley Wealth Management	0.17%	Add +3.8%	66,385	$3.0M
Equitable Holdings, Inc.	0.02%	Add +1.4%	66,017	$3.0M
Benjamin Edwards Inc.	0.04%	Add +13.5%	66,069	$3.0M
Barometer Capital Management Inc.	0.82%	Reduce -77.2%	48,295	$3.0M
Laird Norton Wetherby Wealth Management, LLC	0.13%	—	65,588	$3.0M
Doheny Asset Management	2.08%	No change	65,368	$3.0M
Ancora Advisors LLC	0.06%	Reduce -1.9%	64,950	$2.9M
Foundations Investment Advisors, LLC	0.05%	Reduce -1.5%	64,173	$2.9M
Quadrant Capital Group LLC	0.10%	Add +3.6%	63,670	$2.9M
IFG Advisory, LLC	0.14%	Add +1.6%	63,551	$2.9M
Tacita Capital Inc	1.84%	Add +2.3%	63,181	$2.9M
Tevis Investment Management	1.83%	Reduce -4.5%	62,910	$2.9M
Advisory Services Network, LLC	0.05%	Add +0.0%	62,604	$2.8M
Ted Buchan & Co	1.13%	Add +19.5%	62,609	$2.8M
Fulton Bank, N.A.	0.10%	Reduce -3.6%	62,351	$2.8M
Laurel Wealth Advisors LLC	0.42%	Reduce -1.0%	62,160	$2.8M
Creekmur Asset Management LLC	0.49%	Add +66.3%	61,784	$2.8M
Tower Bridge Advisors	0.30%	Reduce -8.2%	61,279	$2.8M
Cullen Investment Group, LTD.	0.39%	Reduce -4.4%	61,276	$2.8M
Radnor Capital Management, LLC	0.44%	Reduce -1.4%	61,164	$2.8M
Twin City Private Wealth, LLC	2.25%	Add +5.7%	60,817	$2.8M
Capital Investment Advisory Services, LLC	0.23%	Reduce -2.7%	60,706	$2.8M
Cresset Asset Management, LLC	0.01%	Reduce -32.3%	60,511	$2.7M
United Community Bank	0.93%	Add +1.8%	59,751	$2.7M
HRT Financial LP	0.01%	Add +10.2%	59,246	$2.7M
Graham Capital Wealth Management, LLC	3.01%	Reduce -1.9%	59,192	$2.7M
Hutchinson Financial Advisors, INC	2.99%	—	58,891	$2.7M
Lombard Odier Asset Management (Switzerland) SA	0.13%	Add +13.9%	58,463	$2.7M
Marks Group Wealth Management, Inc	0.25%	Reduce -1.1%	58,191	$2.6M
Jackson Hole Capital Partners, LLC	0.47%	Add +1.9%	56,538	$2.6M
Mercer Global Advisors Inc.	0.01%	Reduce -13.6%	56,395	$2.6M
Fort Sheridan Advisors LLC	0.36%	Add +0.3%	56,188	$2.5M
Sigma Planning Corp	0.08%	Reduce -7.2%	55,941	$2.5M
Orion Porfolio Solutions, LLC	0.02%	Add +3.5%	55,875	$2.5M
Magnetar Financial LLC	0.01%	New	55,429	$2.5M
J.W. Cole Advisors, Inc.	0.05%	Add +4.9%	55,211	$2.5M
Cozad Asset Management Inc.	0.22%	Add +2.6%	55,139	$2.5M
Employees Retirement System of Texas	0.02%	Reduce -3.0%	54,364	$2.5M
Integrated Advisors Network LLC	0.11%	Reduce -9.6%	53,987	$2.4M
Onex Canada Asset Management Inc.	0.29%	Reduce -58.8%	53,279	$2.4M
Shufro Rose & Co. LLC	0.20%	No change	54,457	$2.4M
Thrivent Financial for Lutherans	0.01%	Add +3.6%	52,707	$2.4M
Forte Capital LLC	0.25%	Reduce -1.1%	52,139	$2.4M
Home Federal Bank of Tennessee	0.67%	Reduce -1.8%	52,137	$2.4M
Mgo One Seven LLC	0.08%	Reduce -0.8%	52,076	$2.4M
SCS Capital Management LLC	0.03%	Add +450.8%	51,985	$2.4M
AlphaCore Capital LLC	0.09%	Add +8.0%	51,920	$2.4M
Cidel Asset Management Inc.	0.14%	Add +0.0%	51,989	$2.4M
Erste Asset Management GmbH	0.02%	New	28,000	$2.3M
Concurrent Investment Advisors, LLC	0.05%	Add +5.2%	51,635	$2.3M
Mutual Advisors, LLC	0.06%	Add +25.3%	51,995	$2.3M
Brookstone Capital Management	0.03%	Reduce -0.3%	50,888	$2.3M
UniSuper Management Pty Ltd	0.02%	Reduce -11.0%	37,100	$2.3M
Dynamic Advisor Solutions LLC	0.07%	Reduce -0.7%	50,324	$2.3M
Anson Funds Management LP	0.42%	New	50,000	$2.3M
Argent Advisors, Inc.	0.70%	Add +2.6%	49,688	$2.3M
MFG Wealth Management, Inc.	1.89%	Reduce -0.8%	49,590	$2.2M
Capital Investment Advisors, LLC	0.04%	Add +0.1%	49,329	$2.2M
Mechanics Bank Trust Department	0.32%	Reduce -23.9%	49,272	$2.2M
Cincinnati Indemnity Co.	5.40%	No change	49,200	$2.2M
Old Port Advisors	0.61%	Add +6.2%	49,035	$2.2M
Integrated Wealth Concepts LLC	0.02%	Reduce -11.4%	48,863	$2.2M
Pettyjohn, Wood & White, Inc.	0.39%	Reduce -11.0%	48,772	$2.2M
Axxcess Wealth Management, LLC	0.05%	Reduce -0.4%	48,347	$2.2M
Johnson Investment Counsel Inc.	0.02%	Reduce -11.8%	48,321	$2.2M
Raleigh Capital Management Inc.	0.92%	Add +1.5%	48,176	$2.2M
Global Retirement Partners, LLC	0.05%	—	47,638	$2.2M
AE Wealth Management LLC	0.02%	Reduce -18.7%	47,607	$2.2M
Old Second National Bank of Aurora	0.47%	Reduce -1.9%	47,276	$2.1M
Woodstock Corp.	0.20%	No change	47,156	$2.1M
Signaturefd, LLC	0.04%	Add +4.9%	46,829	$2.1M
Susquehanna International Group, LLP	0.00%	Add +279.1%	46,745	$2.1M
Stratos Wealth Partners, LTD.	0.03%	Add +4.5%	46,640	$2.1M
Adams Asset Advisors, LLC	0.30%	Reduce -3.5%	46,445	$2.1M
Kovack Advisors, Inc.	0.21%	Reduce -34.2%	46,171	$2.1M
BankPlus Trust Department	0.62%	Add +6.4%	45,990	$2.1M
Quadrature Capital Ltd	0.04%	New	45,841	$2.1M
Exencial Wealth Advisors, LLC	0.07%	Reduce -9.1%	45,700	$2.1M
Smith, Moore & Co.	0.17%	Reduce -0.9%	45,111	$2.0M
CENTRAL TRUST Co	0.05%	Add +0.6%	44,999	$2.0M
Value Partners Investments Inc.	0.16%	Add +1.8%	45,017	$2.0M
Compound Planning, Inc.	0.08%	Add +53.9%	44,844	$2.0M
A. D. Beadell Investment Counsel, Inc.	1.55%	Add +1.2%	44,660	$2.0M
Patriot Financial Group Insurance Agency, LLC	0.23%	Add +7.5%	44,634	$2.0M
Glenmede Investment Management, LP	0.01%	—	44,517	$2.0M
Regions Financial Corp.	0.01%	Reduce -11.5%	44,289	$2.0M
Cwm, LLC	0.01%	Add +46.3%	44,015	$2.0M
Triangle Securities Wealth Management	0.49%	Reduce -16.9%	43,975	$2.0M
Diversify Wealth Management, LLC	0.12%	Add +8.5%	42,077	$2.0M
Bearing Point Capital, LLC	0.36%	Reduce -0.2%	43,655	$2.0M
Verdence Capital Advisors LLC	0.13%	Add +0.3%	43,535	$2.0M
Hartford Financial Management Inc.	0.53%	Reduce -4.5%	42,841	$1.9M
CWA Asset Management Group, LLC	0.08%	Add +22.4%	42,245	$1.9M
Atlantic Union Bankshares Corp	0.04%	Add +162.4%	42,165	$1.9M
Millennium Management	0.00%	Add +227.4%	42,002	$1.9M
Glenview Trust Co	0.03%	Add +425.8%	41,787	$1.9M
Voya Financial Advisors, Inc.	0.19%	Add +5.8%	42,284	$1.9M
Aldebaran Capital, LLC	1.87%	Reduce -1.1%	41,776	$1.9M
Vise Technologies, Inc.	0.08%	—	41,763	$1.9M
111 Capital	0.32%	New	41,591	$1.9M
Weaver C. Barksdale & Associates, Inc.	1.80%	Reduce -0.9%	41,500	$1.9M
Moneta Group Investment Advisors LLC	0.02%	Reduce -0.6%	41,256	$1.9M
Lee Financial Co	0.27%	Add +30.0%	41,241	$1.9M
Stonegate Investment Group, LLC	0.05%	Add +0.1%	40,659	$1.8M
Boomfish Wealth Group, LLC	1.05%	Add +4.6%	40,051	$1.8M
Fourpath Capital Management, LLC	0.28%	Reduce -2.0%	39,966	$1.8M
Jacobi Capital Management LLC	0.12%	Reduce -0.4%	39,693	$1.8M
Cigna Investments Inc.	0.31%	Reduce -1.4%	39,555	$1.8M
Park Avenue Securities LLC	0.02%	New	39,511	$1.8M
Hartline Investment Corp./	0.20%	Add +9.0%	39,338	$1.8M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.25%	Add +14.2%	39,213	$1.8M
Total Clarity Wealth Management, Inc.	0.51%	Add +8.5%	38,973	$1.8M
Everett Harris & Co.	0.02%	Reduce -2.1%	38,868	$1.8M
Waverly Advisors, LLC	0.02%	Add +0.8%	38,761	$1.8M
Weaver Capital Management LLC	0.43%	Reduce -2.1%	38,587	$1.7M
Agate Pass Investment Management, LLC	0.71%	Reduce -1.8%	38,245	$1.7M
Westbourne Investments, Inc.	0.92%	No change	37,867	$1.7M
Cloverfields Capital Group, LP	0.51%	Add +0.0%	37,863	$1.7M
Stableford Capital II LLC	0.64%	Reduce -1.6%	37,835	$1.7M
Wealth Alliance, LLC	0.19%	Add +0.3%	37,239	$1.7M
Prevail Innovative Wealth Advisors, LLC	0.38%	New	37,058	$1.7M
Peoples Bank	1.13%	Reduce -1.3%	37,052	$1.7M
SL Advisors, LLC	3.02%	No change	37,044	$1.7M
Tidal Investments LLC	0.01%	Reduce -2.3%	36,921	$1.7M
HighPoint Advisor Group LLC	0.09%	Add +9.9%	36,714	$1.7M
Algert Global LLC	0.03%	Add +588.0%	36,738	$1.7M
Beacon Financial Group	0.17%	Reduce -6.5%	36,588	$1.7M
Wedbush Securities Inc.	0.06%	Add +3.4%	36,549	$1.7M
Snowden Capital Advisors LLC	0.05%	Add +1.0%	36,568	$1.7M
Ewing Morris & Co. Investment Partners Ltd.	0.75%	Add +14.8%	36,544	$1.7M
Prospera Financial Services Inc	0.03%	Reduce -3.8%	36,133	$1.6M
Beacon Investment Advisors LLC	0.71%	Add +0.1%	36,498	$1.6M
Meixler Investment Management, Ltd.	1.12%	Add +8.3%	35,872	$1.6M
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.60%	No change	35,601	$1.6M
Meyer Handelman Co.	0.05%	Reduce -9.8%	35,304	$1.6M
Diversified Trust Co.	0.04%	Add +4.8%	35,040	$1.6M
Independent Solutions Wealth Management, LLC	0.31%	Reduce -0.3%	34,986	$1.6M
Fullcircle Wealth LLC	0.59%	Reduce -8.5%	33,847	$1.6M
Global Trust Asset Management, LLC	0.84%	Reduce -2.9%	34,557	$1.6M
Cannell & Spears LLC	0.03%	Reduce -30.4%	34,463	$1.6M
SBI Securities Co., Ltd.	0.04%	Add +0.1%	34,449	$1.6M
Apollon Wealth Management, LLC	0.03%	Reduce -6.3%	34,223	$1.6M
Norden Group LLC	0.17%	Reduce -2.0%	34,169	$1.5M
Dakota Wealth Management	0.03%	Add +5.8%	33,610	$1.5M
NorthCoast Asset Management LLC	0.01%	Add +5.6%	32,865	$1.5M
Portside Wealth Group, LLC	0.22%	Reduce -0.0%	32,643	$1.5M
Applied Capital LLC	1.09%	Add +0.2%	32,437	$1.5M
Merit Financial Group, LLC	0.02%	Add +2.3%	32,328	$1.5M
Wealth Advisors of Tampa Bay, LLC	0.54%	Reduce -2.3%	31,875	$1.4M
Fiduciary Trust Co	0.02%	Reduce -6.4%	31,816	$1.4M
Epoch Investment Partners, Inc.	0.01%	Reduce -8.1%	31,813	$1.4M
Jamison Private Wealth Management, Inc.	0.21%	Add +16.8%	31,721	$1.4M
LaSalle St. Investment Advisors, LLC	0.39%	Add +0.4%	31,672	$1.4M
Corps Capital Advisors, LLC	2.30%	Reduce -0.6%	31,640	$1.4M
Geneos Wealth Management Inc.	0.03%	Add +61.3%	31,423	$1.4M
Huntington National Bank	0.01%	Add +0.9%	31,205	$1.4M
Choreo, LLC	0.02%	Add +8.1%	30,864	$1.4M
O'Keefe Stevens Advisory, Inc.	0.39%	Add +18.7%	30,843	$1.4M
Yousif Capital Management, LLC	0.01%	Add +7.5%	30,722	$1.4M
Cornerstone Wealth Management, LLC	0.08%	Add +2.3%	30,718	$1.4M
Donaldson Capital Management, LLC	0.05%	Add +1.1%	30,473	$1.4M
Wilmington Savings Fund Society, FSB	0.02%	Reduce -5.7%	30,069	$1.4M
Savant Capital, LLC	0.01%	Add +13.7%	30,024	$1.4M
Carnegie Lake Advisors LLC	0.54%	No change	30,016	$1.4M
Loudon Investment Management, LLC	0.75%	Add +40.6%	29,801	$1.4M
Peoples Financial Services Corp.	0.67%	Reduce -2.6%	29,771	$1.3M
Abundance Wealth Counselors	0.25%	Reduce -3.0%	29,957	$1.3M
Parallax Volatility Advisers, L.P.	0.07%	Add +23.3%	29,308	$1.3M
Level Four Advisory Services, LLC	0.05%	Add +55.6%	29,237	$1.3M
Gibbs Wealth Management	0.25%	Add +2.6%	29,058	$1.3M
NewEdge Wealth, LLC	0.02%	Add +2.2%	27,647	$1.3M
MAI Capital Management	0.01%	Add +43.9%	28,718	$1.3M
Smartleaf Asset Management LLC	0.11%	Add +1.4%	28,964	$1.3M
One Capital Management, LLC	0.04%	Reduce -84.5%	28,472	$1.3M
Baker Tilly Wealth Management, LLC	0.46%	Reduce -4.2%	28,284	$1.3M
Bank & Trust Co	1.01%	Add +1.3%	28,163	$1.3M
Guggenheim Capital LLC	0.01%	Add +5.8%	27,985	$1.3M
Fiduciary Alliance LLC	0.09%	Add +37.1%	27,487	$1.2M
Lewis Asset Management, LLC	0.59%	Add +88.2%	27,484	$1.2M
Bangor Savings Bank	0.11%	Add +0.5%	27,347	$1.2M
Patten Group, Inc.	0.26%	Reduce -0.9%	27,234	$1.2M
Wolverine Asset Management LLC	0.09%	No change	26,854	$1.2M
Sage Investment Counsel LLC	1.41%	No change	26,767	$1.2M
HF Advisory Group, LLC	0.48%	Reduce -6.2%	26,660	$1.2M
Aigen Investment Management, LP	0.17%	Reduce -28.4%	19,538	$1.2M
Fruth Investment Management	0.33%	No change	26,439	$1.2M
CFM Wealth Partners LLC	0.19%	No change	26,264	$1.2M
Prudential Financial Inc.	0.00%	Add +2.2%	26,266	$1.2M
VeraBank, N.A.	0.24%	New	26,203	$1.2M
Summit Financial, LLC	0.03%	Add +10.8%	26,141	$1.2M
Summit X, LLC	0.22%	Add +0.3%	26,084	$1.2M
First County Bank	0.63%	Reduce -16.0%	25,829	$1.2M
Clearstead Advisors, LLC	0.02%	Add +18.7%	25,740	$1.2M
Clare Market Investments LLC	0.26%	New	25,649	$1.2M
Qtron Investments LLC	0.15%	No change	25,594	$1.2M
Canandaigua National Bank & Trust Co.	0.11%	Add +9.6%	25,175	$1.1M
one8zero8, LLC	0.27%	Reduce -10.3%	25,142	$1.1M
Tower Research Capital LLC (TRC)	0.03%	Reduce -64.5%	25,017	$1.1M
Vaughan David Investments LLC	0.03%	Reduce -9.3%	24,883	$1.1M
Leavell Investment Management, Inc.	0.05%	Reduce -1.0%	24,584	$1.1M
Holderness Investments Co.	0.24%	No change	24,514	$1.1M
Capstone Investment Advisors, LLC	0.01%	New	24,487	$1.1M
MTM Investment Management, LLC	0.37%	Reduce -1.2%	24,475	$1.1M
Hilltop Holdings Inc.	0.07%	Add +12.0%	24,427	$1.1M
Great Valley Advisor Group, Inc.	0.02%	Reduce -15.3%	24,385	$1.1M
Mitchell McLeod Pugh & Williams Inc.	0.21%	No change	24,370	$1.1M
Marino, Stram & Associates LLC	0.22%	Add +11.1%	24,222	$1.1M
EP Wealth Advisors, LLC	0.01%	Reduce -1.9%	24,205	$1.1M
Evercore Wealth Management, LLC	0.02%	Reduce -2.0%	24,089	$1.1M
Segall Bryant & Hamill, LLC	0.02%	No change	24,024	$1.1M
Townsquare Capital LLC	0.11%	Reduce -93.3%	23,950	$1.1M
Daiwa Securities Group Inc.	0.00%	No change	23,920	$1.1M
Farther Finance Advisors, LLC	0.02%	Add +17.4%	23,890	$1.1M
United Capital Financial Advisors, LLC	0.01%	Add +20.4%	23,448	$1.1M
Quadcap Wealth Management, LLC	0.13%	Reduce -1.3%	23,328	$1.1M
OneDigital Investment Advisors LLC	0.01%	Reduce -2.8%	23,310	$1.1M
Sagespring Wealth Partners, LLC	0.02%	Add +20.5%	23,141	$1.0M
Silvercrest Asset Management Group LLC	0.01%	Add +3.7%	23,083	$1.0M
Diversify Advisory Services, LLC	0.04%	Add +93.1%	22,016	$1.0M
Sunbelt Securities, Inc.	0.09%	Add +0.2%	24,430	$1.0M
River Street Advisors LLC	0.44%	Add +3.5%	22,616	$1.0M
Wellington Shields & Co., LLC	0.29%	No change	22,609	$1.0M
Prudential PLC	0.01%	Reduce -23.1%	22,535	$1.0M
apricus wealth, LLC	0.59%	Add +11.7%	22,495	$1.0M
Keystone Financial Group	0.09%	Add +2.6%	22,338	$1.0M
Manhattan West Asset Management, LLC	0.23%	Reduce -2.6%	22,286	$1.0M
Clear Creek Financial Management, LLC	0.10%	Reduce -22.3%	22,268	$1.0M
World Investment Advisors	0.02%	Reduce -14.1%	22,166	$1.0M
M Holdings Securities, Inc.	0.17%	New	22,198	$1.0M
Focus Partners Advisor Solutions, LLC	0.01%	Reduce -8.2%	21,939	$994K
Tiaa Trust, National Association	0.00%	Reduce -1.2%	21,901	$993K
Fulcrum Asset Management LLP	0.28%	—	21,842	$990K
Vanguard Personalized Indexing Management, LLC	0.01%	Add +7.5%	21,383	$989K
Bleakley Financial Group, LLC	0.02%	Add +9.4%	21,536	$976K
Union Savings Bank	0.45%	Add +2.6%	21,462	$972K
Keybank National Association	0.00%	Add +1.8%	21,431	$971K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	Reduce -3.1%	21,240	$963K
Albert D Mason Inc.	0.69%	Reduce -8.9%	21,152	$959K
PFG Investments, LLC	0.06%	Add +2.4%	21,077	$955K
SlateStone Wealth, LLC	0.09%	Add +9.9%	21,054	$954K
Alps Advisors Inc.	0.01%	Add +16.3%	20,924	$948K
BLB&B Advisors, LLC	0.04%	Reduce -4.5%	20,940	$948K
Waterloo Capital, L.P.	0.08%	Add +0.1%	20,897	$947K
HB Wealth Management, LLC	0.01%	Reduce -4.1%	20,764	$940K
Bramshill Investments, LLC	0.10%	Reduce -0.1%	20,731	$940K
Lantern Wealth Advisors, LLC	0.56%	—	20,696	$938K
Cornerstone Wealth Group, LLC	0.07%	Add +24.7%	20,507	$929K
CenterBook Partners LP	0.05%	New	20,471	$928K
Code Waechter LLC	0.66%	Reduce -32.2%	20,407	$925K
Pekin Hardy Strauss, Inc.	0.11%	Reduce -1.2%	20,338	$921K
WESPAC Advisors, LLC	0.64%	Add +10.1%	20,289	$919K
Keudell/Morrison Wealth Management	0.20%	Reduce -0.9%	20,247	$918K
GAMCO Investors	0.01%	No change	20,241	$917K
Accurate Wealth Management, LLC	0.14%	Reduce -2.4%	20,552	$914K
1ST Source Bank	0.05%	Reduce -1.5%	20,022	$907K
Strategic Advisors LLC	0.18%	Reduce -4.2%	20,015	$907K
Fifth Third Wealth Advisors LLC	0.04%	Reduce -2.5%	19,902	$902K
Ti-Trust, Inc.	0.60%	No change	19,876	$901K
Focus Financial Network, Inc.	0.04%	Add +12.6%	19,623	$889K
Alliance Wealth Advisors, LLC	0.48%	Add +0.4%	19,602	$888K
Beck Capital Management, LLC	0.22%	New	19,435	$881K
UMB Bank, n.a.	0.01%	No change	19,428	$880K
Essex Financial Services, Inc.	0.06%	Add +1.4%	19,271	$873K
Revisor Wealth Management LLC	0.31%	New	19,596	$872K
Inspire Advisors, LLC	0.09%	Add +72.3%	19,202	$870K
Twinbeech Capital LP	0.02%	Add +126.4%	19,192	$870K
Independent Financial Group, LLC	0.02%	Add +0.2%	19,169	$868K
Sumitomo Life Insurance Co.	0.06%	Reduce -5.5%	19,127	$867K
Sumitomo Mitsui DS Asset Management Company, Ltd	0.01%	Reduce -5.5%	19,127	$867K
Parallel Advisors, LLC	0.02%	Reduce -2.9%	19,099	$866K
Colonial Trust Advisors	0.07%	Add +2.8%	19,097	$865K
Generali Investments CEE, investicni spolecnost, a.s.	0.07%	No change	19,022	$862K
RFG Advisory, LLC	0.02%	Add +33.2%	19,005	$861K
Nations Financial Group Inc, /Ia/	0.06%	Add +0.3%	18,823	$853K
Abound Financial, LLC	0.37%	Reduce -2.1%	18,558	$841K
Wellington Shields Capital Management, LLC	0.14%	Add +0.0%	18,561	$840K
Brown, Lisle/Cummings, Inc.	0.22%	Reduce -18.1%	18,523	$839K
Ossiam	0.01%	Add +415.1%	18,539	$839K
Caldwell Sutter Capital, Inc.	0.38%	Reduce -0.0%	18,506	$839K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.09%	Reduce -1.7%	18,517	$838K
Checchi Capital Advisers, LLC	0.06%	Add +1.0%	18,343	$831K
IFP Advisors, Inc	0.02%	Add +1.2%	18,217	$826K
Hancock Whitney Corp.	0.02%	Add +258.7%	18,183	$824K
Legacy Financial Advisors, Inc.	0.13%	Add +4.5%	18,182	$824K
Salvus Wealth Management, LLC	0.48%	Reduce -5.7%	18,103	$820K
Naples Global Advisors, LLC	0.07%	Reduce -6.4%	18,091	$820K
IHT Wealth Management, LLC	0.02%	Add +1.2%	18,084	$820K
Marathon Capital Management	0.21%	Reduce -0.7%	18,000	$816K
Beverly Hills Private Wealth, LLC	0.15%	Reduce -4.7%	17,960	$814K
Wealth Alliance Advisory Group, LLC	0.15%	No change	17,909	$812K
Procyon Advisors, LLC	0.08%	Reduce -85.9%	17,795	$806K
Wisconsin Wealth Advisors, LLC	0.92%	New	17,703	$802K
Sippican Capital Advisors	0.58%	No change	17,701	$802K
Studio Investment Management LLC	0.16%	Reduce -4.1%	17,633	$799K
Moneco Advisors, LLC	0.07%	Add +3.3%	17,518	$794K
Aspire Private Capital, LLC	0.18%	Reduce -1.6%	17,427	$790K
Pine Valley Investments Ltd Liability Co	0.05%	Add +2.9%	17,304	$784K
WealthTrust Axiom LLC	0.23%	Reduce -10.4%	17,197	$779K
Evanson Asset Management, LLC	0.05%	New	17,055	$773K
Blue Trust, Inc.	0.01%	Add +12.0%	16,969	$769K
Simmons Bank	0.05%	Reduce -20.3%	16,929	$767K
Founders Financial Alliance, LLC	0.17%	Reduce -2.5%	16,860	$764K
49 Wealth Management, LLC	0.08%	Add +13.9%	16,826	$763K
Rothschild Investment LLC	0.05%	Add +5.7%	16,771	$760K
XML Financial, LLC	0.07%	Add +0.4%	16,696	$757K
Redwood Wealth Management Group, LLC	0.34%	Reduce -0.2%	16,670	$755K
CW Advisors, LLC	0.01%	Reduce -1.5%	16,579	$751K
Neville Rodie & Shaw Inc.	0.06%	Reduce -2.9%	16,571	$751K
North Dallas Bank & Trust Co.	0.56%	—	16,430	$745K
MSH Capital Advisors LLC	0.21%	Reduce -0.7%	16,367	$742K
Wealth Quarterback LLC	0.35%	Add +2.5%	16,334	$740K
Equitable Trust Co.	0.04%	No change	16,325	$740K
Cliftonlarsonallen Wealth Advisors, LLC	0.01%	No change	16,324	$740K
Harbour Investments, Inc.	0.02%	Add +0.7%	16,162	$732K
Sterling Investment Advisors, Ltd.	0.16%	No change	16,070	$728K
Silverlake Wealth Management LLC	0.21%	Add +0.7%	16,027	$726K
Daymark Wealth Partners, LLC	0.03%	Add +27.6%	16,024	$726K
Maridea Wealth Management LLC	0.19%	Add +1.2%	15,891	$720K
Forest Hill Capital, LLC	0.51%	No change	15,800	$716K
Intrust Bank NA	0.06%	Add +6.7%	15,669	$710K
Viawealth, LLC	0.42%	Reduce -3.8%	15,659	$710K
Ieq Capital, LLC	0.00%	Add +114.7%	15,648	$709K
Aull & Monroe Investment Management Corp	0.38%	Reduce -6.1%	15,547	$705K
First PREMIER Bank	0.17%	No change	15,534	$704K
Wealthstar Advisors, LLC	0.26%	Reduce -0.8%	15,347	$696K
Wealth Dimensions Group, Ltd.	0.15%	Reduce -1.2%	15,262	$692K
Louisbourg Investments Inc.	0.16%	Reduce -3.5%	15,208	$688K
AllSquare Wealth Management LLC	0.38%	No change	15,150	$686K
Claret Asset Management Corp	0.09%	New	15,054	$683K
Modern Wealth Management, LLC	0.02%	Add +17.4%	14,915	$676K
Coastal Bridge Advisors, LLC	0.06%	New	14,840	$673K
Cannon Wealth Management Services, LLC	0.55%	Reduce -13.3%	14,831	$672K
Vontobel Holding Ltd.	0.00%	Add +28.8%	14,785	$671K
Uptick Partners, LLC	0.19%	Add +23.7%	14,817	$671K
New Hampshire Trust	0.14%	Add +6.2%	14,738	$668K
Centaurus Financial, Inc.	0.04%	Reduce -1.9%	14,664	$665K
Principle Wealth Partners LLC	0.04%	Add +1.0%	14,666	$665K
Key Client Fiduciary Advisors, LLC	0.27%	Add +1.7%	14,606	$662K
Outfitters Financial LLC	0.56%	Add +29.5%	14,570	$660K
Woodard & Co. Asset Management Group Inc.	0.12%	Add +32.1%	14,431	$654K
Southland Equity Partners LLC	0.14%	Add +1.1%	14,428	$653K
Michels Family Financial, LLC	0.56%	Reduce -0.1%	14,406	$653K
Rathbones Group PLC	0.00%	Reduce -0.1%	14,402	$652K
Parsons Capital Management Inc.	0.04%	Reduce -75.0%	14,345	$650K
Global Wealth Management Investment Advisory, Inc.	0.12%	New	14,334	$650K
Financial & Tax Architects, LLC	0.16%	New	14,265	$646K
Arkadios Wealth Advisors	0.02%	Add +20.9%	14,264	$646K
YANKCOM Partnership	0.31%	Add +0.3%	14,192	$643K
Blue Fin Capital, Inc.	0.11%	Add +1.8%	14,187	$643K
Legacy Wealth Asset Management, LLC	0.16%	New	14,182	$643K
Investment Partners, LTD.	0.24%	Add +0.8%	14,153	$641K
LCNB Corp.	0.23%	No change	14,141	$641K
BankPlus Wealth Management LLC	0.42%	Add +2.0%	14,090	$638K
Wealthcare Advisory Partners LLC	0.01%	Add +11.6%	14,082	$638K
Cypress Wealth Services, LLC	0.11%	Reduce -0.0%	14,080	$638K
Trust Co. of Toledo NA	0.07%	Reduce -0.1%	14,066	$637K
Icon Wealth Advisors, LLC	0.05%	Add +4.5%	14,003	$635K
Rogco, LP	0.24%	Add +18.1%	13,830	$627K
Haverford Trust Co	0.01%	Reduce -3.8%	13,782	$625K
Elite Financial, Inc.	0.31%	No change	13,374	$623K
University of Texas/Texas Am Investment Management Co.	0.10%	New	13,675	$620K
Forza Wealth Management, LLC	0.25%	No change	13,564	$615K
Kellett Wealth Advisors, LLC	0.40%	Add +22.6%	13,546	$614K
Herbst Group, LLC	0.37%	No change	13,500	$612K
Shulman DeMeo Asset Management LLC	0.15%	Reduce -2.9%	13,499	$612K
CFO4Life Group, LLC	0.10%	Reduce -9.7%	13,457	$610K
International Assets Investment Management, LLC	0.05%	Reduce -0.4%	37,867	$608K
PARK CIRCLE Co	0.52%	No change	13,400	$607K
Frank, Rimerman Advisors LLC	0.04%	New	13,325	$604K
Torray Investment Partners LLC	0.09%	Reduce -85.9%	13,292	$602K
Future Fund LLC	0.27%	No change	13,200	$598K
NFSG Corp	0.10%	Add +3988.0%	12,959	$587K
Legacy Capital Wealth Partners, LLC	0.13%	Add +4.3%	12,933	$586K
Lantz Financial LLC	0.15%	Add +1.4%	12,894	$584K
National Wealth Management Group, LLC	0.33%	Add +0.8%	12,864	$583K
Cumberland Partners Ltd	0.04%	Reduce -32.9%	12,860	$583K
Lanark Financial, Inc.	0.05%	Reduce -6.0%	12,813	$580K
Adalta Capital Management LLC	0.29%	No change	12,796	$580K
TCV Trust & Wealth Management, Inc.	0.05%	No change	12,765	$579K
Segment Wealth Management, LLC	0.04%	No change	12,679	$575K
EverSource Wealth Advisors, LLC	0.03%	Add +17.1%	12,661	$574K
Horizon Kinetics Asset Management LLC	0.01%	No change	12,532	$568K
Global View Capital Management LLC	0.18%	Reduce -7.6%	12,516	$567K
Mirador Capital Partners LP	0.09%	Reduce -2.6%	12,507	$567K
Manske Wealth Management	0.19%	Reduce -2.5%	12,418	$563K
Centiva Capital, LP	0.04%	New	12,411	$562K
Wesbanco Bank Inc.	0.02%	Add +5.0%	12,373	$561K
Gould Asset Management LLC	0.11%	No change	12,363	$560K
Sterneck Capital Management, LLC	0.28%	Reduce -4.6%	12,357	$560K
B. Riley Wealth Advisors, Inc.	0.03%	Reduce -82.7%	12,336	$559K
Modera Wealth Management, LLC	0.01%	Reduce -3.5%	12,231	$554K
Aptus Capital Advisors, LLC	0.01%	Add +14.5%	12,219	$554K
HBK Sorce Advisory LLC	0.01%	Add +6.0%	12,209	$553K
Peak Financial Advisors LLC	0.28%	Reduce -0.3%	12,207	$553K
Guardian Asset Advisors, LLC	0.32%	No change	12,138	$550K
White Pine Capital LLC	0.17%	Reduce -1.4%	12,086	$548K
Parcion Private Wealth LLC	0.04%	Reduce -42.7%	12,080	$547K
Linscomb Wealth, Inc.	0.03%	Add +0.5%	12,068	$547K
Tranquilli Financial Advisor LLC	0.34%	Add +22.3%	12,053	$546K
Azimuth Capital Investment Management LLC	0.02%	Reduce -12.0%	12,061	$546K
Brown Brothers Harriman & Co.	0.00%	Add +115.6%	12,012	$544K
Zacks Investment Management	0.00%	Add +102.7%	11,958	$541K
Cornell Pochily Investment Advisors, Inc.	0.18%	Add +3.2%	11,883	$539K
IMC-Chicago, LLC	0.01%	New	11,870	$538K
StoneX Group Inc.	0.03%	Reduce -12.9%	11,864	$537K
Heritage Wealth Management, Inc.	0.17%	Add +3.3%	11,838	$536K
Ballentine Partners, LLC	0.01%	Add +7.6%	11,824	$536K
Old North State Trust, LLC	0.36%	Reduce -8.2%	11,729	$532K
Sonora Investment Management Group, LLC	0.04%	Reduce -28.2%	11,699	$530K
Koshinski Asset Management, Inc.	0.04%	Add +73.6%	11,679	$529K
Mitchell Sinkler & Starr	0.25%	Reduce -1.6%	11,627	$527K
Sowell Financial Services LLC	0.02%	Reduce -12.0%	11,600	$526K
RMR Wealth Builders	0.05%	Add +0.9%	11,565	$524K
Lester Murray Antman dba SimplyRich	0.15%	Reduce -0.6%	11,552	$523K
Signature Wealth Management Partners, LLC	0.30%	No change	11,527	$522K
Insigneo Advisory Services, LLC	0.04%	Add +10.5%	11,494	$520K
Avantax Planning Partners, Inc.	0.02%	Reduce -1.6%	11,453	$519K
Strategic Blueprint, LLC	0.03%	Reduce -18.6%	11,450	$519K
Cherokee Insurance Co	0.23%	No change	11,413	$517K
West Family Investments, Inc.	0.13%	Add +119.0%	11,302	$512K
Murphy, Middleton, Hinkle & Parker, Inc.	0.29%	No change	11,519	$510K
Kennebec Savings Bank	0.50%	Reduce -3.8%	11,233	$509K
Regatta Capital Group, LLC	0.09%	Reduce -10.9%	11,213	$508K
Cobblestone Capital Advisors LLC	0.03%	Add +1.4%	11,182	$507K
Park Place Capital Corp	0.11%	Reduce -14.1%	11,212	$504K
Personal Cfo Solutions, LLC	0.09%	Add +7.2%	11,064	$501K
Syon Capital LLC	0.03%	Reduce -3.0%	11,054	$501K
Titleist Asset Management, LLC	0.05%	Add +0.3%	11,007	$499K
Broyhill Asset Management, LLC	0.45%	No change	11,001	$499K
Kingswood Wealth Advisors, LLC	0.04%	Reduce -5.5%	10,985	$498K
Moloney Securities Asset Management, LLC	0.06%	Add +1.1%	10,978	$498K
Alliance Wealth Advisors, LLC	0.12%	Add +2.2%	10,942	$496K
Sapient Capital LLC	0.01%	No change	10,939	$495K
Rockwood Wealth Management, LLC	0.04%	No change	10,917	$495K
Sheets Smith Wealth Management	0.06%	No change	10,910	$494K
SkyView Investment Advisors, LLC	0.07%	Add +1.6%	11,024	$494K
Patten & Patten Inc.	0.03%	Add +3.8%	10,898	$494K
Private Trust Co. NA	0.05%	Add +14.4%	10,877	$493K
Freestone Capital Holdings, LLC	0.02%	Reduce -1.5%	10,865	$492K
WCG Wealth Advisors LLC	0.03%	Add +3.9%	10,782	$489K
American State Bank (Iowa)	0.27%	Add +1.2%	10,721	$486K
Marble Harbor Investment Counsel, LLC	0.05%	No change	10,678	$484K
Farringdon Capital, Ltd.	0.16%	New	10,624	$481K
Dynamic Technology Lab Private Ltd	0.07%	New	10,615	$481K
Graves Light Lenhart Wealth, Inc.	0.06%	No change	10,598	$480K
Formidable Asset Management, LLC	0.08%	No change	10,796	$478K
Welch & Forbes LLC	0.01%	Reduce -1.2%	10,545	$478K
Leo Wealth, LLC	0.04%	New	10,534	$477K
CAP Partners, LLC	0.30%	Reduce -1.5%	10,518	$477K
Bingham Private Wealth, LLC	0.45%	Reduce -3.6%	10,445	$473K
Sunpointe, LLC	0.19%	Add +19.2%	10,394	$471K
Tandem Capital Management Corp.	0.24%	Reduce -1.0%	10,353	$469K
Forvis Mazars Wealth Advisors, LLC	0.01%	Add +4.2%	10,350	$469K
Wallace Capital Management Inc.	0.06%	Reduce -14.5%	10,346	$469K
TCFG Wealth Management, LLC	0.21%	Reduce -12.4%	10,358	$469K
HM Payson & Co.	0.01%	Add +13.5%	10,344	$469K
Ellsworth Advisors, LLC	0.11%	No change	10,232	$464K
Aaron Wealth Advisors LLC	0.05%	Add +12.3%	10,206	$463K
Euro Pacific Asset Management, LLC	0.07%	Reduce -0.8%	10,165	$461K
Colonial Trust Co / SC	0.07%	Reduce -0.0%	10,117	$459K
ICONIQ Capital, LLC	0.01%	Add +11.2%	10,111	$458K
Cape Investment Advisory, Inc.	0.17%	Add +0.9%	10,063	$456K
Greenleaf Trust	0.00%	Reduce -54.0%	10,063	$456K
Curi Capital, LLC	0.01%	Add +10.5%	10,021	$454K
Williams Jones Wealth Management, LLC.	0.01%	Reduce -1.4%	10,019	$454K
Adams Wealth Management	0.09%	Reduce -42.2%	9,985	$453K
CacheTech Inc.	0.08%	Reduce -42.2%	9,985	$453K
Comprehensive Money Management Services LLC	0.34%	Add +4.5%	9,975	$452K
United Advisor Group, LLC	0.08%	Reduce -6.6%	9,940	$450K
Dearborn Partners LLC	0.02%	No change	9,930	$450K
Farmers National Bank	0.12%	Reduce -0.9%	9,925	$450K
City State Bank	0.14%	Reduce -10.8%	9,920	$450K
Vestmark Advisory Solutions, Inc.	0.01%	Reduce -18.5%	9,920	$450K
Csenge Advisory Group	0.02%	Add +4.8%	9,641	$448K
Finward Bancorp	0.35%	No change	9,885	$448K
Financial Advocates Investment Management	0.04%	Reduce -51.3%	9,860	$447K
Turtle Creek Wealth Advisors, LLC	0.05%	New	9,840	$446K
Balefire, LLC	0.10%	Add +9.1%	9,828	$445K
Ethic Inc.	0.01%	Add +69.0%	9,922	$444K
Larson Financial Group LLC	0.02%	Add +64.4%	9,746	$442K
CarsonAllaria Wealth Management, Ltd.	0.24%	Reduce -0.8%	9,741	$441K
2UniFi Bank	0.25%	Add +11.6%	9,702	$440K
Mission Wealth Management, LP	0.01%	Reduce -0.1%	9,697	$439K
Stonebridge Capital Advisors LLC	0.03%	Reduce -1.0%	9,699	$439K
Bragg Financial Advisors, Inc	0.02%	Reduce -0.7%	9,684	$438K
Brendel Financial Advisors LLC	0.25%	No change	9,661	$438K
InTrack Investment Management Inc	0.29%	Reduce -27.6%	9,658	$438K
Meridian Wealth Management, LLC	0.02%	Add +0.8%	9,645	$437K
Mitchell & Pahl Private Wealth, LLC	0.19%	Reduce -5.1%	9,623	$436K
Hardin Capital Partners, LLC	0.26%	Add +1.6%	9,701	$436K
Lido Advisors, LLC	0.00%	Reduce -27.4%	9,491	$430K
NBT Bank, N.A.	0.03%	Reduce -2.9%	9,418	$427K
Keynote Financial Services LLC	0.29%	No change	9,396	$426K
White Knight Strategic Wealth Advisors, LLC	0.36%	Reduce -59.9%	9,375	$425K
Balboa Wealth Partners	0.08%	New	9,287	$421K
Confluence Wealth Services, Inc.	0.02%	Reduce -1.5%	9,268	$420K
Mill Capital Management, LLC	0.03%	No change	9,226	$418K
First Horizon Advisors, Inc.	0.01%	Add +41.8%	9,225	$418K
Mirae Asset Global Investments Co., Ltd.	0.00%	Add +22.5%	9,189	$416K
Demars Financial Group, LLC	0.16%	Add +14.3%	9,189	$416K
Symphony Financial, Ltd. Co.	0.05%	New	9,284	$416K
Whittier Trust Co.	0.00%	No change	9,039	$410K
Belpointe Asset Management LLC	0.02%	Add +5.6%	8,994	$408K
FSB Premier Wealth Management, Inc.	0.15%	Reduce -2.8%	8,993	$408K
Roxbury Financial LLC	0.40%	Add +0.8%	8,962	$406K
QRG Capital Management, Inc.	0.00%	Reduce -1.9%	8,941	$405K
Asset Dedication, LLC	0.03%	Add +1957.8%	8,931	$405K
PDS Planning, Inc	0.03%	Add +18.6%	8,866	$402K
Ascent Group, LLC	0.02%	Add +0.7%	8,858	$401K
Venture Visionary Partners LLC	0.02%	Add +1.2%	8,849	$401K
Reliant Investment Partners, LLC	0.35%	Reduce -2.5%	8,846	$401K
Aster Capital Management (DIFC) Ltd	0.09%	Add +276.7%	8,842	$401K
Bogart Wealth, LLC	0.02%	Reduce -1.0%	8,834	$400K
Meriwether Wealth & Planning, LLC	0.25%	Reduce -15.5%	8,830	$400K
Two Sigma Advisers, LP	0.00%	New	8,821	$400K
Consolidated Portfolio Review Corp	0.06%	Add +4.4%	8,792	$398K
Rhumbline Advisers	0.00%	Reduce -10.6%	8,751	$397K
Candriam S.C.A.	0.00%	Reduce -44.9%	8,757	$396K
Hennion & Walsh Asset Management, Inc.	0.02%	Add +63.7%	8,730	$396K
Busey Bank	0.01%	Reduce -9.0%	8,709	$395K
Montgomery Investment Management Inc.	0.15%	No change	8,705	$395K
Clarius Group, LLC	0.02%	Add +1.0%	8,692	$394K
Acorn Wealth Advisors, LLC	0.15%	Reduce -3.2%	8,646	$392K
Silver Oak Securities, Incorporated	0.03%	Add +4.6%	8,607	$390K
Centurion Wealth Management LLC	0.11%	Add +0.3%	8,591	$389K
FineMark National Bank & Trust	0.01%	Reduce -1.9%	8,536	$387K
CreativeOne Wealth, LLC	0.01%	Add +9.6%	8,528	$387K
NorthStar Asset Management LLC	0.20%	Reduce -0.4%	8,527	$386K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	No change	8,526	$386K
Worldquant Millennium Advisors LLC	0.00%	New	8,517	$386K
Fiduciary Group, LLC	0.04%	No change	8,496	$385K
FDx Advisors, Inc.	0.12%	Reduce -4.1%	8,471	$384K
OneAscent Financial Services LLC	0.03%	Add +80.5%	8,480	$384K
Shepherd Financial Partners LLC	0.04%	New	8,397	$381K
Baskin Financial Services Inc.	0.03%	No change	8,400	$380K
Fisher Asset Management	0.00%	Reduce -23.3%	8,349	$378K
Prime Capital Investment Advisors, LLC	0.01%	Reduce -45.3%	8,310	$377K
Bluefin Capital Management, LLC	0.30%	Add +25.8%	8,300	$376K
Atlantic Family Wealth, LLC	0.33%	Reduce -0.4%	8,259	$374K
Drive Wealth Management, LLC	0.08%	Add +3.4%	8,234	$373K
Good Steward Wealth Advisors,LLC	0.29%	Reduce -42.9%	8,205	$372K
Guinness Atkinson Asset Management Inc	0.19%	No change	8,179	$371K
Edmp, Inc.	0.31%	No change	8,164	$370K
Tradewinds Capital Management, LLC	0.09%	Reduce -3.6%	8,134	$369K
Graypoint LLC	0.02%	Add +0.7%	8,133	$369K
Chicago Capital, LLC	0.01%	Add +2.0%	8,130	$368K
Ascentis Independent Advisors	0.07%	Add +1.8%	8,122	$368K
Alan B Lancz & Associates, Inc.	0.37%	No change	8,093	$367K
First Citizens Bank & Trust Co.	0.01%	Add +10.3%	8,087	$367K
Perigon Wealth Management, LLC	0.01%	Reduce -0.1%	8,078	$366K
Birmingham Capital Management Co. Inc.	0.16%	Reduce -19.8%	8,071	$366K
Aegis Wealth Management LLC	0.22%	No change	8,199	$363K
Cascade Investment Group, Inc.	0.25%	Add +2.1%	7,982	$362K
Spire Wealth Management	0.01%	Reduce -44.7%	7,973	$361K
Cyndeo Wealth Partners, LLC	0.02%	New	7,972	$361K
Autumn Glory Partners, LLC	0.17%	No change	7,965	$361K
Wrapmanager Inc.	0.09%	Reduce -4.0%	7,956	$361K
LRI Investments, LLC	0.03%	Reduce -16.5%	7,884	$357K
Aberdeen Wealth Management LLC	0.24%	Reduce -0.4%	7,881	$357K
Teamwork Financial Advisors, LLC	0.04%	Add +4.3%	7,797	$353K
Eastern Bank	0.01%	No change	7,757	$352K
Fortress Private Ledger, LLC	0.16%	Add +1.2%	7,731	$350K
Western Wealth Management, LLC	0.02%	Add +19.7%	7,715	$350K
Wealthspire Advisors, LLC	0.00%	Reduce -2.0%	7,703	$349K
Sather Financial Group Inc	0.02%	New	7,685	$348K
Gateway Investment Advisers LLC	0.00%	No change	7,675	$348K
Garrett Wealth Advisory Group, LLC	0.07%	Reduce -0.4%	7,660	$347K
AdvisorNet Financial, Inc	0.02%	Add +7.0%	7,603	$345K
BNP Paribas Financial Markets	0.00%	Reduce -17.0%	7,564	$343K
KCM Investment Advisors LLC	0.01%	Reduce -3.0%	7,552	$342K
Wealthfront Advisers LLC	0.00%	Reduce -1.9%	7,546	$342K
Mattern Wealth Management LLC	0.07%	No change	7,513	$340K
Schnieders Capital Management LLC	0.06%	Reduce -17.8%	7,510	$340K
JBR Co Financial Management Inc	0.17%	Add +0.3%	7,478	$339K
Genesis Private Wealth, LLC	0.16%	Add +0.8%	7,465	$338K
Mraz, Amerine & Associates, Inc.	0.05%	No change	7,421	$336K
Visionary Wealth Advisors	0.02%	Add +0.6%	7,334	$332K
Avidian Wealth Enterprises, LLC	0.01%	Add +1.4%	7,333	$332K
Advisory Alpha, LLC	0.01%	Add +17.0%	7,322	$332K
Mechanics Financial Corp	0.14%	Add +2.4%	7,317	$332K
Topsail Wealth Management, LLC	0.06%	No change	7,301	$331K
Woodward Diversified Capital, LLC	0.17%	No change	7,300	$331K
JNBA Financial Advisors	0.03%	Add +1.9%	7,287	$330K
Carson Advisory Inc.	0.21%	Add +0.9%	7,283	$330K
Clifford Swan Investment Counsel LLC	0.01%	No change	7,274	$330K
EagleClaw Capital Managment, LLC	0.05%	No change	7,273	$330K
Armstrong Advisory Group, Inc.	0.03%	Reduce -3.2%	7,271	$330K
Brooks, Moore & Associates, Inc.	0.18%	No change	7,254	$329K
Schulhoff & Co. Inc.	0.14%	No change	7,197	$326K
State of Wyoming	0.04%	Reduce -8.8%	7,166	$324K
Ameriflex Group, Inc.	0.17%	Add +53.4%	7,187	$324K
KPP Advisory Services LLC	0.05%	Add +1.2%	7,151	$324K
Keystone Financial Services	0.11%	Add +7.1%	7,135	$323K
CoreCap Advisors, LLC	0.01%	Add +2.2%	7,134	$323K
GPS Wealth Strategies Group, LLC	0.04%	No change	7,117	$323K
Cary Street Partners Financial LLC	0.01%	Reduce -7.3%	7,110	$322K
Mengis Capital Management, Inc.	0.07%	No change	7,109	$322K
Quotient Wealth Partners, LLC	0.01%	Reduce -15.1%	7,067	$320K
Continuum Advisory, LLC	0.04%	Reduce -48.8%	7,059	$320K
Five Oceans Advisors	0.14%	No change	7,055	$320K
Alpha Cubed Investments, LLC	0.01%	No change	7,012	$318K
Kathmere Capital Management, LLC	0.02%	Add +20.3%	7,001	$317K
North Star Asset Management Inc.	0.01%	No change	6,929	$314K
FourThought Financial Partners, LLC	0.03%	Reduce -5.3%	6,928	$314K
Harbor Investment Advisory, LLC	0.03%	Add +2.9%	6,813	$308K
NTV Asset Management LLC	0.04%	Add +2.8%	6,795	$308K
Stokes Family Office, LLC	0.03%	Add +6.4%	6,775	$307K
JT Stratford LLC	0.05%	No change	6,772	$307K
Avestar Capital, LLC	0.02%	Add +0.2%	6,754	$306K
Verition Fund Management LLC	0.00%	Reduce -88.1%	6,727	$305K
WASHINGTON TRUST Co	0.01%	Add +5.6%	6,705	$304K
CHICAGO TRUST Co NA	0.04%	Add +28.9%	6,683	$303K
Capital Investment Counsel, Inc	0.04%	Reduce -11.2%	6,684	$303K
Calton & Associates, Inc.	0.05%	New	6,650	$301K
Caldwell Trust Co	0.03%	No change	6,645	$301K
Everstar Asset Management, LLC	0.18%	Reduce -1.9%	6,632	$301K
Client 1ST Advisory Group, LLC	0.11%	Add +1.7%	6,604	$299K
Brighton Jones LLC	0.01%	Add +4.7%	6,592	$299K
Powell Investment Advisors, LLC	0.11%	No change	6,585	$298K
Fogel Capital Management, Inc.	0.16%	No change	6,547	$297K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +3682.0%	6,505	$295K
Aviance Capital Partners, LLC	0.04%	No change	6,480	$294K
Nicholas Hoffman & Company, LLC.	0.01%	No change	6,474	$293K
Northstar Advisory Group, LLC	0.14%	New	6,460	$293K
Powers Advisory Group, LLC	0.13%	No change	6,458	$293K
LexAurum Advisors, LLC	0.05%	Add +5.1%	6,437	$292K
Ausdal Financial Partners, Inc.	0.02%	Add +30.2%	6,383	$289K
Sfmg, LLC	0.02%	No change	6,353	$288K
US Asset Management LLC	0.25%	No change	6,349	$288K
Phillips Wealth Planners LLC	0.26%	Reduce -0.7%	6,478	$286K
L.M. Kohn & Company	0.08%	Reduce -5.9%	6,315	$286K
Convergence Financial, LLC	0.05%	Add +8.1%	6,313	$286K
Murphy Pohlad Asset Management LLC	0.12%	No change	6,306	$286K
Good Life Advisors, LLC	0.02%	Reduce -15.6%	6,299	$285K
Strive Asset Management, LLC	0.17%	Reduce -40.8%	6,297	$285K
Farmers Trust Co.	0.05%	No change	6,296	$285K
Amplify Investments, LLC	7.69%	New	6,230	$282K
Arbor Investment Advisors, LLC	0.04%	Add +0.2%	6,220	$282K
Pure Financial Advisors, LLC	0.00%	New	6,194	$281K
Prosperity Consulting Group, LLC	0.02%	Add +23.8%	6,191	$280K
Inscription Capital, LLC	0.04%	Reduce -60.1%	6,173	$280K
Banque de Luxembourg S.A.	0.16%	No change	6,000	$280K
KRS Capital Management, LLC	0.19%	Reduce -0.2%	6,155	$279K
Camelot Portfolios, LLC	0.17%	Reduce -0.3%	6,125	$278K
Flagship Harbor Advisors, LLC	0.01%	Add +1.8%	6,121	$277K
Granite Group Advisors, LLC	0.17%	No change	6,119	$277K
Successful Portfolios LLC	0.17%	Add +0.4%	6,118	$277K
Advus Financial Partners, LLC	0.07%	Reduce -1.4%	6,115	$277K
Orange Investment Advisors, Inc.	0.03%	Reduce -2.0%	6,120	$277K
Copperleaf Capital, LLC	0.14%	Add +13.3%	6,111	$277K
Integrity Alliance, Llc.	0.02%	Reduce -47.7%	6,106	$277K
Burney Co./	0.01%	Reduce -8.6%	6,094	$276K
Empire Financial Management Company, LLC	0.08%	No change	6,041	$274K
Red Door Wealth Management, LLC	0.03%	Add +16.6%	6,027	$273K
Pinnacle Bancorp, Inc.	0.08%	Reduce -11.7%	6,022	$273K
Elevate Capital Advisors, LLC	0.22%	New	6,000	$272K
Meridian Investment Counsel Inc.	0.07%	No change	5,929	$269K
Latitude Advisors, LLC	0.14%	Reduce -2.2%	5,921	$268K
Diversified Portfolios, Inc.	0.03%	No change	5,919	$268K
Northeast Financial Consultants Inc	0.01%	No change	5,896	$267K
Montag A & Associates Inc.	0.01%	No change	5,888	$267K
Two Sigma Securities, LLC	0.03%	Reduce -29.5%	5,830	$264K
Whitener Capital Management, Inc.	0.07%	Reduce -1.3%	5,818	$264K
Capital Analysts, LLC	0.01%	Reduce -5.0%	5,804	$263K
Citizens Financial Group Inc.	0.00%	New	5,789	$262K
Avior Wealth Management, LLC	0.01%	Reduce -34.1%	5,787	$262K
American Money Management, LLC	0.05%	No change	5,775	$262K
Berger Financial Group, Inc	0.02%	Add +0.4%	5,768	$261K
Pointe Capital Management LLC	0.14%	No change	5,743	$260K
Wedmont Private Capital	0.01%	Add +1.9%	5,897	$258K
Coldstream Capital Management Inc.	0.00%	Add +38.8%	5,680	$257K
Engineers Gate Manager LP	0.00%	New	5,622	$255K
Lyell Wealth Management, LP	0.02%	No change	5,580	$253K
Atlanta Consulting Group Advisors, LLC	0.07%	Reduce -2.2%	5,570	$252K
Sivia Capital Partners, LLC	0.09%	Add +3.2%	5,566	$252K
Octavia Wealth Advisors, LLC	0.03%	Reduce -25.3%	5,564	$252K
SageView Advisory Group, LLC	0.01%	Reduce -0.6%	5,646	$252K
Summit Financial Wealth Advisors, LLC	0.05%	Add +1.8%	5,547	$251K
Intrepid Capital Management Inc.	0.13%	No change	5,532	$251K
Pettinga Financial Advisors LLC	0.05%	Add +8.9%	5,488	$249K
Arax Advisory Partners	0.01%	Add +78.9%	5,470	$248K
Baker Avenue Asset Management, LP	0.01%	Add +2.1%	5,467	$248K
Aspiriant, LLC	0.01%	No change	5,437	$246K
Contravisory Investment Management, Inc.	0.05%	New	5,435	$246K
NWF Advisory Services Inc.	0.03%	Reduce -10.0%	5,424	$245K
Brown Miller Wealth Management, LLC	0.08%	No change	5,409	$245K
Lifeworks Advisors, LLC	0.04%	Reduce -6.4%	5,406	$245K
Petros Family Wealth, LLC	0.22%	New	5,394	$244K
Taylor Financial Group, Inc.	0.15%	No change	5,395	$244K
Legacy Capital Group California, Inc.	0.07%	New	5,384	$244K
Platform Technology Partners	0.06%	No change	5,350	$242K
AssuredPartners Investment Advisors, LLC	0.06%	Reduce -65.8%	5,317	$241K
Brian Low Financial Group, LLC	0.22%	—	5,264	$239K
Cross Staff Investments Inc	0.18%	No change	5,264	$239K
Bridgewater Advisors Inc.	0.02%	Add +2.2%	5,288	$238K
Beese Fulmer Investment Management, Inc.	0.02%	New	5,257	$238K
PFG Advisors	0.01%	New	5,256	$238K
Independent Wealth Network Inc.	0.09%	Add +0.7%	5,247	$238K
Hollow Brook Wealth Management LLC	0.07%	No change	5,248	$238K
Sound View Wealth Advisors Group, LLC	0.02%	Reduce -1.4%	5,232	$237K
Washburn Capital Management, Inc.	0.14%	No change	5,200	$236K
Bedel Financial Consulting, Inc.	0.03%	No change	5,191	$235K
PBMares Wealth Management LLC	0.04%	Add +0.1%	5,182	$235K
Scissortail Wealth Management, LLC	0.06%	New	5,180	$235K
Manchester Financial Inc.	0.05%	No change	5,151	$233K
Maia Wealth LLC	0.04%	Reduce -3.8%	5,118	$232K
SeaCrest Wealth Management, LLC	0.03%	Reduce -22.7%	5,086	$230K
Independence Bank of Kentucky	0.03%	No change	5,076	$230K
Banque Cantonale Vaudoise	0.01%	No change	5,072	$230K
Astoria Portfolio Advisors LLC.	0.06%	Reduce -2.4%	5,029	$229K
Investors Asset Management of Georgia Inc. /Ga/	0.11%	Reduce -1.6%	5,031	$228K
Norway Savings Bank	0.12%	Reduce -4.3%	5,012	$227K
Heritage Wealth Advisors	0.01%	No change	5,011	$227K
Versant Capital Management, Inc	0.03%	Add +62.5%	5,015	$227K
Gibson Wealth Advisors LLC	0.17%	No change	5,000	$227K
Corient IA LP	0.13%	No change	5,000	$227K
Lloyd Advisory Services, LLC.	0.11%	Reduce -0.7%	4,998	$227K
Associated Banc-Corp	0.01%	Reduce -29.4%	4,991	$226K
Highland Capital Management, LLC	0.01%	No change	4,978	$226K
Hengehold Capital Management LLC	0.02%	No change	4,966	$225K
Dillon & Associates Inc.	0.03%	Reduce -2.7%	4,987	$224K
Arete Wealth Advisors, LLC	0.02%	Reduce -5.1%	4,935	$223K
Garrison Bradford & Associates Inc.	0.25%	No change	4,920	$223K
Capital Asset Advisory Services LLC	0.01%	Reduce -4.5%	4,950	$222K
Smith Chas P & Associates Pa Cpas	0.01%	Add +0.7%	4,878	$221K
Summit Asset Management, LLC	0.04%	Add +1.0%	4,877	$221K
Duncker Streett & Co. Inc.	0.04%	No change	4,833	$219K
Gladstone Institutional Advisory LLC	0.01%	Reduce -25.2%	4,823	$219K
Certuity, LLC	0.02%	Reduce -3.1%	4,808	$218K
Brooklyn Investment Group	0.03%	Add +196.1%	4,796	$217K
Burford Brothers, Inc.	0.10%	No change	4,789	$217K
Wealth Group, Ltd.	0.22%	Reduce -23.2%	4,780	$217K
Woodley Farra Manion Portfolio Management Inc.	0.01%	No change	4,780	$217K
Auxier Asset Management LLC	0.03%	Reduce -0.5%	4,764	$216K
Walter & Keenan Wealth Management LLC /in/	0.06%	No change	4,760	$216K
Valtinson Bruner Financial Planning LLC	0.07%	Add +1.4%	4,758	$216K
Aprio Wealth Management, LLC	0.02%	Reduce -3.9%	4,757	$216K
Jaffetilchin Investment Partners, LLC	0.01%	Reduce -49.3%	4,753	$215K
Texas Bank & Trust Co	0.09%	No change	4,745	$215K
Fayez Sarofim & Co	0.00%	Reduce -69.2%	4,726	$214K
MIdWestOne Financial Group, Inc.	0.03%	No change	4,703	$213K
Centennial Bank	0.09%	Add +1.6%	4,696	$213K
North Star Investment Management Corp.	0.01%	Add +0.0%	4,679	$212K
Van Hulzen Asset Management, LLC	0.02%	No change	4,660	$211K
MKT Advisors LLC	0.08%	Reduce -2.1%	4,686	$210K
Sanders Morris Harris LLC	0.05%	Reduce -8.6%	4,644	$210K
Peapack Gladstone Financial Corp.	0.00%	No change	4,641	$210K
Ethos Financial Group, LLC	0.02%	Reduce -23.1%	4,614	$209K
FAS Wealth Partners, Inc.	0.02%	Add +0.0%	4,613	$209K
BCS Wealth Management	0.04%	New	4,594	$208K
Wealthquest Corp	0.02%	Add +0.2%	4,589	$208K
Washington Growth Strategies LLC	0.16%	—	4,561	$207K
Journey Strategic Wealth LLC	0.01%	New	4,562	$207K
Davis R M Inc.	0.00%	Reduce -18.6%	4,556	$206K
DDD Partners, LLC	0.02%	New	4,546	$206K
Golden State Wealth Management, LLC	0.02%	Add +85.2%	4,517	$205K
D.B. Root & Company, LLC	0.06%	Reduce -1.1%	4,486	$203K
Sax Wealth Advisors, LLC	0.01%	Reduce -0.8%	4,480	$203K
Fairvoy Private Wealth, LLC	0.05%	New	4,475	$203K
Magnolia Capital Advisors LLC	0.05%	New	4,455	$202K
Gratus Wealth Advisors, LLC	0.03%	New	4,443	$201K
Truvestments Capital LLC	0.04%	No change	4,421	$200K
KLCM Advisors, Inc.	0.02%	New	4,421	$200K
Novare Capital Management LLC	0.02%	New	4,417	$200K
Tempus Wealth Planning, LLC	0.05%	New	4,415	$200K
Coastline Trust Co	0.02%	No change	4,411	$200K
Cromwell Holdings LLC	0.12%	No change	4,292	$195K
BKM Wealth Management, LLC	0.07%	New	4,238	$192K
Kimelman & Baird, LLC	0.02%	No change	4,220	$191K
Venturi Wealth Management, LLC	0.01%	New	4,173	$189K
Ameritas Advisory Services, LLC	0.01%	Reduce -51.3%	4,076	$185K
CoreFirst Bank & Trust	0.10%	New	4,062	$184K
Strategic Wealth Partners, Ltd.	0.01%	—	4,048	$183K
1620 Investment Advisors, Inc.	0.13%	Add +6.3%	3,855	$175K
Annis Gardner Whiting Capital Advisors, LLC	0.06%	Add +32.7%	3,847	$174K
Dakota Community Bank & Trust NA	0.78%	Reduce -6.2%	3,825	$173K
GeoWealth Management, LLC	0.01%	Add +25.4%	3,800	$172K
Holos Integrated Wealth LLC	0.10%	No change	3,649	$171K
Hilltop National Bank	0.04%	—	3,779	$171K
CNB Bank	0.08%	Reduce -13.9%	3,747	$170K
Aventura Private Wealth, LLC	0.07%	No change	3,741	$170K
Elevation Point Wealth Partners, LLC	0.01%	New	3,635	$165K
Security National Bank	0.03%	Add +205.3%	3,578	$162K
Washington Trust Advisors, Inc.	0.01%	Add +0.3%	3,481	$158K
Leonteq Securities AG	0.01%	Reduce -15.2%	2,623	$153K
Avion Wealth	0.03%	No change	3,170	$143K
Sagard Holdings Management Inc.	0.39%	—	3,101	$141K
Bank of New Hampshire	0.03%	Add +7.0%	3,062	$139K
Investors Research Corp	0.03%	No change	3,051	$138K
Pandora Wealth, Inc.	0.08%	No change	3,030	$137K
Summit Securities Group LLC	0.05%	Add +3.5%	3,000	$136K
Roble, Belko & Company, Inc	0.02%	No change	2,973	$135K
Hazlett, Burt & Watson, Inc.	0.05%	Add +0.8%	2,931	$133K
Rexford Capital Inc.	0.11%	—	2,900	$131K
Crews Bank & Trust	0.02%	No change	2,846	$129K
Atlas Capital Advisors Inc.	0.02%	Reduce -17.9%	2,750	$125K
Opal Wealth Advisors, LLC	0.03%	Reduce -2.0%	2,716	$123K
Country Trust Bank	0.00%	Add +8.1%	2,635	$119K
SouthState Bank Corp	0.01%	Reduce -5.7%	2,622	$119K
Motco	0.01%	Reduce -0.8%	2,603	$118K
Morse Asset Management, Inc	0.03%	No change	2,602	$118K
Rowlandmiller & Partners.adv	0.02%	No change	2,551	$116K
Alpine Bank Wealth Management	0.02%	No change	2,460	$111K
HHM Wealth Advisors, LLC	0.01%	Reduce -7.8%	2,375	$108K
Adirondack Trust Co.	0.04%	No change	2,371	$107K
Medallion Wealth Advisors, LLC	0.04%	No change	2,323	$104K
Knuff & Co LLC	0.03%	No change	2,252	$102K
Founders Capital Management	0.06%	No change	2,222	$101K
Crewe Advisors LLC	0.01%	Add +4.0%	2,207	$100K
Chilton Capital Management LLC	0.00%	No change	2,170	$98K
St Germain D J Co. Inc.	0.00%	Add +181.3%	2,149	$97K
Indiana Trust & Investment Management Co	0.03%	No change	2,142	$97K
Rosenberg Matthew Hamilton	0.02%	No change	2,104	$95K
Archer Investment Corp	0.02%	Add +0.1%	2,006	$91K
Arcadia Investment Management Corp.	0.01%	No change	2,000	$91K
Lowe Wealth Advisors, LLC	0.04%	Reduce -6.6%	1,982	$90K
CX Institutional	0.00%	Add +0.2%	1,926	$87K
South Plains Financial, Inc.	0.06%	Add +13.2%	1,887	$85K
Horizon Financial Services, LLC	0.05%	No change	1,882	$85K
Oakworth Capital, Inc.	0.01%	Reduce -33.5%	1,787	$81K
Financial Perspectives, Inc	0.02%	No change	1,764	$80K
Asset Planning,Inc	0.06%	No change	1,707	$77K
Valley National Advisers Inc.	0.01%	No change	1,707	$77K
Key Financial Inc	0.02%	No change	1,684	$76K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	Add +58.3%	1,630	$74K
Cranbrook Wealth Management, LLC	0.02%	No change	1,611	$73K
Gitterman Wealth Management, LLC	0.02%	New	1,581	$72K
Logan Capital Management Inc.	0.00%	Reduce -7.5%	1,574	$71K
Creative Financial Designs Inc.	0.01%	Reduce -12.2%	1,559	$71K
Cary Street Partners Investment Advisory LLC	0.03%	Add +3.1%	1,540	$70K
Webster Bank, N. A.	0.01%	No change	1,480	$67K
Hoese & Co LLP	0.05%	No change	1,469	$67K
Gleason Group, Inc.	0.01%	Add +1.2%	1,467	$66K
Murphy & Mullick Capital Management Corp	0.05%	No change	1,463	$66K
Concord Wealth Partners	0.01%	Reduce -14.6%	1,448	$66K
Estabrook Capital Management	0.01%	No change	1,443	$65K
Rossby Financial, LCC	0.02%	Reduce -2.8%	1,401	$63K
Beacon Capital Management, LLC	0.01%	Add +0.7%	1,398	$63K
Burkett Financial Services, LLC	0.02%	No change	1,397	$63K
Headlands Technologies LLC	0.01%	New	1,362	$62K
Hager Investment Management Services, LLC	0.04%	Reduce -18.0%	1,345	$61K
Glen Eagle Advisors, LLC	0.01%	Add +12.7%	1,334	$60K
American National Bank & Trust	0.01%	Reduce -27.8%	1,300	$59K
Flagship Wealth Advisors, LLC	0.02%	No change	1,296	$59K
New England Capital Financial Advisors LLC	0.03%	Add +21.0%	1,285	$58K
N.E.W. Advisory Services LLC	0.01%	No change	1,282	$58K
Ridgewood Investments LLC	0.03%	No change	1,277	$58K
McIlrath & Eck, LLC	0.01%	Add +81.3%	1,264	$57K
Ritter Daniher Financial Advisory LLC / DE	0.01%	No change	1,249	$57K
Community Bank, N.A.	0.01%	Reduce -3.0%	1,249	$57K
Missouri Trust & Investment Co	0.02%	No change	1,238	$56K
TruNorth Capital Management, LLC	0.01%	Reduce -56.9%	1,233	$56K
Byrne Asset Management LLC	0.04%	No change	1,225	$56K
Vision Financial Markets LLC	0.05%	No change	1,211	$55K
Raffa Wealth Management, LLC	0.01%	Add +2658.1%	1,186	$54K
Stephens Consulting, LLC	0.01%	No change	1,161	$53K
Parkside Financial Bank & Trust	0.01%	New	1,138	$52K
Plante Moran Financial Advisors, LLC	0.00%	No change	1,119	$51K
Financial Network Wealth Advisors LLC	0.06%	No change	1,112	$50K
Westside Investment Management, Inc.	0.01%	Add +30.5%	1,107	$50K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	Add +5.2%	1,102	$50K
Birchbrook, Inc.	0.03%	No change	1,100	$50K
Jackson, Grant Investment Advisers, Inc.	0.02%	No change	1,087	$49K
Cypress Capital Management LLC (WY)	0.05%	No change	1,078	$49K
Fourth Dimension Wealth, LLC	0.02%	Reduce -15.7%	1,073	$49K
Strategic Investment Solutions, Inc.	0.01%	No change	1,051	$48K
Nemes Rush Group LLC	0.01%	Add +1.3%	1,039	$47K
Ryan Investment Management, Inc.	0.03%	—	1,018	$46K
TCTC Holdings, LLC	0.00%	No change	1,002	$45K
Legend Financial Advisors, Inc.	0.03%	New	1,000	$45K
Avalon Trust Co	0.00%	Reduce -42.9%	1,000	$45K
Ameritas Investment Partners, Inc.	0.00%	No change	1,000	$45K
Sterling Capital Management LLC	0.00%	No change	996	$45K
Hopwood Financial Services, Inc.	0.03%	No change	984	$45K
Edmond DE Rothschild Holding S.A.	0.00%	No change	984	$45K
Financial Management Professionals, Inc.	0.01%	Reduce -9.1%	979	$44K
Gen-Wealth Partners Inc	0.02%	No change	943	$43K
Center for Financial Planning, Inc.	0.00%	No change	943	$43K
Brentview Investment Management LLC	0.02%	No change	923	$42K
Darwin Wealth Management, LLC	0.01%	No change	914	$41K
JFS Wealth Advisors, LLC	0.00%	Reduce -25.6%	909	$41K
GHP Investment Advisors, Inc.	0.00%	No change	900	$41K
Hemington Wealth Management	0.01%	Reduce -6.7%	898	$40K
GAMMA Investing LLC	0.00%	Add +23.6%	881	$40K
Painted Porch Advisors LLC	0.02%	No change	874	$40K
Piscataqua Savings Bank	0.03%	No change	840	$38K
Gables Capital Management Inc.	0.02%	No change	834	$38K
Private Wealth Asset Management, LLC	0.01%	Add +289.7%	834	$38K
Optimum Investment Advisors	0.02%	No change	820	$37K
Beaird Harris Wealth Management, LLC	0.00%	No change	816	$37K
FNY Investment Advisers, LLC	0.02%	New	800	$36K
William B. Walkup & Associates, Inc.	0.02%	No change	787	$36K
Islay Capital Management, LLC	0.02%	No change	777	$35K
Addison Advisors LLC	0.01%	New	772	$35K
Alerus Financial NA	0.00%	New	765	$35K
Salomon & Ludwin, LLC	0.00%	Add +19.9%	772	$35K
Morgan Dempsey Capital Management LLC	0.01%	No change	738	$33K
Bruce G. Allen Investments, LLC	0.03%	Add +3.4%	734	$33K
Twin Peaks Wealth Advisors, LLC	0.01%	New	656	$31K
Accent Capital Management, LLC	0.01%	No change	668	$30K
Nalls Sherbakoff Group, LLC	0.02%	No change	666	$30K
Financial Gravity Companies, Inc.	0.01%	—	639	$29K
TD Capital Management LLC	0.00%	Add +2307.7%	626	$28K
PFS Partners, LLC	0.01%	Add +0.2%	618	$28K
Smithfield Trust Co	0.00%	No change	655	$28K
CGC Financial Services, LLC	0.01%	No change	613	$28K
MCF Advisors LLC	0.00%	No change	605	$27K
Garde Capital, Inc.	0.00%	No change	595	$27K
Richard W. Paul & Associates, LLC	0.01%	Add +0.7%	595	$27K
Wolff Wiese Magana LLC	0.02%	Reduce -22.9%	590	$27K
Sarver Vrooman Wealth Advisors	0.02%	No change	586	$27K
Whipplewood Advisors, LLC	0.01%	Add +112.4%	582	$26K
Dagco, Inc.	0.01%	Add +1.4%	573	$26K
Boyd Watterson Asset Management LLC	0.01%	No change	564	$26K
First Pacific Financial	0.00%	No change	552	$25K
Trifecta Capital Advisors, LLC	0.00%	Add +62.3%	542	$25K
Sittner & Nelson, LLC	0.01%	No change	539	$24K
Citizens National Bank Trust Department	0.00%	No change	536	$24K
Financial Connections Group, Inc.	0.01%	Add +86.6%	545	$24K
Barrett & Company, Inc.	0.01%	Reduce -0.2%	511	$23K
Mark Sheptoff Financial Planning, LLC	0.01%	No change	500	$23K
Godsey & Gibb, Inc.	0.00%	No change	497	$23K
Ransom Advisory, Ltd	0.01%	No change	492	$22K
SWAN Capital LLC	0.01%	Add +38.1%	489	$22K
Oliver Lagore Vanvalin Investment Group	0.01%	—	500	$22K
Vermillion Wealth Management, Inc.	0.01%	No change	486	$22K
Grove Bank & Trust	0.00%	No change	485	$22K
Rise Advisors, LLC	0.01%	Reduce -53.1%	480	$22K
TOWER TRUST & INVESTMENT Co	0.01%	No change	462	$21K
Quest 10 Wealth Builders, Inc.	0.02%	Add +183.0%	450	$20K
Retirement Wealth Solutions LLC	0.01%	Add +8.2%	449	$20K
TFC Financial Management, Inc.	0.00%	No change	428	$19K
Riggs Asset Managment Co. Inc.	0.00%	No change	400	$18K
Nisa Investment Advisors, LLC	0.00%	No change	400	$18K
BNP Paribas	0.00%	New	400	$18K
High Note Wealth, LLC	0.00%	No change	391	$18K
Harbor Asset Planning, Inc.	0.02%	—	388	$18K
Dixon Mitchell Investment Counsel Inc.	0.00%	Reduce -86.2%	103	$18K
Pin Oak Investment Advisors Inc.	0.01%	Reduce -37.6%	384	$17K
Capital Advisors, Ltd. LLC	0.00%	No change	379	$17K
Chelsea Counsel Co.	0.01%	No change	363	$16K
Bellevue Asset Management, LLC	0.01%	No change	352	$16K
Transce3nd, LLC	0.01%	Add +1063.3%	349	$16K
Front Row Advisors LLC	0.01%	No change	335	$15K
Caitong International Asset Management Co., Ltd	0.01%	Add +1647.4%	332	$15K
Wood Tarver Financial Group, LLC	0.00%	No change	335	$15K
Decker Retirement Planning Inc.	0.01%	New	330	$15K
Global Wealth Strategies & Associates	0.00%	No change	327	$15K
Highline Wealth Partners LLC	0.00%	No change	323	$15K
Cullen/Frost Bankers, Inc.	0.00%	Reduce -80.7%	313	$14K
SOA Wealth Advisors, LLC.	0.00%	No change	307	$14K
Quintet Private Bank (Europe) S.A.	0.00%	No change	300	$14K
Mid-American Wealth Advisory Group, Inc.	0.01%	New	298	$14K
Ulland Investment Advisors, LLC	0.01%	No change	295	$13K
Briaud Financial Planning Inc	0.01%	Add +389.8%	289	$13K
Millstone Evans Group, LLC	0.01%	No change	271	$12K
Winch Advisory Services, LLC	0.00%	Add +1.5%	271	$12K
Hollencrest Capital Management	0.00%	No change	270	$12K
Financial Freedom, LLC	0.01%	No change	263	$12K
Kessler Investment Group, LLC	0.00%	No change	254	$12K
Richardson Financial Services Inc.	0.01%	Reduce -58.8%	246	$11K
Kiker Wealth Management, LLC	0.01%	No change	235	$11K
Cornerstone Planning Group LLC	0.00%	Reduce -1.5%	203	$9K
Graney & King, LLC	0.01%	No change	206	$9K
Putney Financial Group LLC	0.01%	No change	200	$9K
ORG Partners LLC	0.00%	No change	199	$9K
Trust Co	0.00%	No change	197	$9K
FSA Wealth Management LLC	0.00%	No change	196	$9K
CVA Family Office, LLC	0.00%	No change	196	$9K
Fairway Wealth LLC	0.00%	No change	193	$9K
ESL Trust Services, LLC	0.00%	No change	192	$9K
Pineridge Advisors LLC	0.00%	No change	177	$8K
Penserra Capital Management LLC	0.00%	No change	183	$8K
Park Square Financial Group, LLC	0.01%	Reduce -39.9%	173	$8K
Main Street Group, LTD	0.00%	Reduce -32.0%	170	$8K
Bell Investment Advisors, Inc	0.00%	No change	157	$7K
Aspect Partners, LLC	0.00%	No change	150	$7K
Accordant Advisory Group Inc	0.01%	No change	147	$7K
Winnacle Wealth LLC	0.01%	New	147	$7K
MorganRosel Wealth Management, LLC	0.00%	No change	143	$6K
IMA Advisory Services, Inc.	0.00%	No change	142	$6K
Nova Wealth Management, Inc.	0.00%	No change	139	$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
Wealth Preservation Advisors, LLC	0.00%	No change	122	$6K
Tsfg, LLC	0.00%	No change	115	$5K
Scarborough Advisors, LLC	0.00%	New	108	$5K
Curat Global, LLC	0.00%	Reduce -8.9%	102	$5K
First Financial Corp.	0.00%	No change	100	$5K
Robinswood Financial LLC	0.00%	No change	100	$5K
Physician Wealth Advisors, Inc.	0.00%	No change	100	$5K
Dunhill Financial, LLC	0.00%	New	98	$4K
Costello Asset Management, INC	0.00%	No change	94	$4K
Hara Capital LLC	0.00%	Reduce -76.3%	90	$4K
WFA of San Diego, LLC	0.00%	—	88	$4K
True Wealth Design, LLC	0.00%	Add +4.9%	85	$4K
WealthCollab, LLC	0.00%	No change	84	$4K
Optiver Holding B.V.	0.00%	Reduce -99.6%	81	$4K
Plato Investment Management Ltd	0.00%	Add +8.1%	80	$4K
Binnacle Investments Inc	0.00%	Add +33.9%	79	$4K
NewSquare Capital LLC	0.00%	Add +333.3%	78	$4K
MRP Capital Investments, LLC	0.00%	No change	76	$3K
Friedenthal Financial	0.00%	No change	73	$3K
Coston, McIsaac & Partners	0.00%	No change	71	$3K
Sierra Ocean, LLC	0.00%	No change	66	$3K
Smallwood Wealth Investment Management, LLC	0.00%	No change	64	$3K
Redmont Wealth Advisors LLC	0.00%	No change	63	$3K
North Capital, Inc.	0.00%	No change	61	$3K
FWL Investment Management, LLC	0.00%	New	59	$3K
WPG Advisers, LLC	0.00%	Add +23.4%	58	$3K
Anfield Capital Management, LLC	0.00%	New	58	$3K
Frazier Financial Advisors, LLC	0.00%	Reduce -59.0%	50	$2K
Stone House Investment Management, LLC	0.00%	No change	50	$2K
Johnson Financial Group, Inc.	0.00%	No change	50	$2K
1 North Wealth Services LLC	0.00%	No change	49	$2K
Mowery & Schoenfeld Wealth Management, LLC	0.00%	New	45	$2K
Legacy Investment Solutions, LLC	0.00%	—	45	$2K
Legacy Wealth Managment, LLC	0.00%	Add +275.0%	45	$2K
Eukles Asset Management	0.00%	No change	41	$2K
Fairscale Capital, LLC	0.00%	No change	41	$2K
Luminist Capital LLC	0.00%	New	37	$2K
Albion Financial Group	0.00%	No change	36	$2K
Bare Financial Services, Inc	0.00%	Add +12.9%	35	$2K
Midwest Capital Advisors, LLC	0.00%	New	30	$1K
Mountain Hill Investment Partners Corp.	0.00%	Add +3.7%	28	$1K
Cedar Mountain Advisors, LLC	0.00%	No change	25	$1K
Koesten, Hirschmann & Crabtree, INC.	0.00%	New	23	$1K
Kilter Group LLC	0.00%	New	4	$182
CBIZ Investment Advisory Services, LLC	0.00%	No change	2	$107
Rakuten Securities, Inc.	0.00%	No change	2	$91
Total Investment Management Inc.	0.00%	New	1	$45

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