EnbridgeENB

13F holders, Q3 2025 (September 30)

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

1,409holders +23

114new positions

84sold out

7famous investors

$50.49avg. 13F price*

At the end of Q3 2025, 1,409 institutions reported holding Enbridge Inc. (ENB) in their 13F filings, up 23 from Q2 2025. 114 opened new positions and 84 sold out. The largest holders were Royal Bank of Canada ($6.7B), Vanguard Group Inc. ($5.0B) and GQG Partners LLC ($4.2B). 7 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 Q2 2025 → Q3 2025

	Institutions	Total Value
New Positions	114	$236.1M
Exits	84	$175.9M

All 13F filers, Q2 2025 → Q3 2025: 55,236,368 shares bought and 77,556,870 shares sold, net −22,320,502 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,409 holders


Royal Bank of Canada	1.20%	Reduce -1.4%	133,667,365	$6.7B
Vanguard Group Inc.	0.07%	Add +2.0%	98,297,477	$5.0B
GQG Partners LLC	6.48%	Add +10.4%	83,561,980	$4.2B
Bank of Montreal	1.25%	Add +5.1%	58,000,111	$2.9B
TD Asset Management Inc	1.64%	Add +0.3%	40,021,291	$2.0B
Deutsche Bank AG	0.67%	Add +8.4%	39,559,006	$2.0B
1832 Asset Management L.P.	2.53%	Reduce -4.7%	29,629,992	$1.5B
Cibc World Market Inc.	2.38%	Reduce -14.3%	22,765,204	$1.1B
Manufacturers Life Insurance Company, The	0.92%	Add +37.3%	22,062,671	$1.1B
Clearbridge Investments, LLC	0.82%	Add +20.8%	21,628,289	$1.1B
Geode Capital Management, LLC	0.07%	Add +12.5%	20,005,831	$1.0B
Legal & General Group Plc	0.21%	Reduce -0.2%	18,819,541	$949.6M
National Bank of Canada	1.06%	Reduce -13.0%	18,627,837	$938.2M
Mackenzie Financial Corp.	1.06%	Reduce -1.0%	17,318,673	$873.5M
JPMorgan Chase & Co.	0.05%	Reduce -3.5%	16,966,659	$856.1M
FIL Ltd	0.64%	Reduce -1.8%	16,144,070	$814.5M
Blackstone Inc.	3.37%	Add +9.3%	15,635,666	$789.0M
CIBC Asset Management Inc	2.20%	Reduce -14.2%	15,084,676	$761.4M
Scotia Capital Inc.	3.08%	Add +2.1%	14,369,949	$723.4M
Toronto Dominion Bank	1.38%	Reduce -0.6%	13,941,089	$702.8M
Morgan Stanley	0.04%	Add +24.9%	12,380,089	$624.7M
Goldman Sachs Group Inc.	0.07%	Reduce -75.3%	10,236,525	$516.5M
Canada Pension Plan Investment Board	0.36%	Reduce -24.0%	10,044,011	$506.6M
Bank of America Corp.	0.04%	Reduce -13.4%	9,951,409	$502.1M
Bank of Nova Scotia	0.86%	Add +118.0%	9,526,380	$480.5M
Amundi	0.15%	Add +3.2%	9,638,460	$479.7M
Federation des caisses Desjardins du Quebec	1.60%	Add +3.8%	8,058,503	$405.9M
Morgan Stanley Institutional Investment Advisors LLC	46.99%	Reduce -2.4%	7,748,227	$391.0M
Tortoise Capital Advisors, L.L.C.	4.87%	Add +0.2%	7,482,326	$377.6M
Connor, Clark & Lunn Investment Management Ltd.	1.15%	Reduce -17.6%	7,218,933	$364.1M
TD Waterhouse Canada Inc.	2.35%	Add +2.6%	7,244,531	$360.0M
Raymond James Financial Inc.	0.11%	Add +43.7%	6,633,703	$334.7M
Charles Schwab Investment Management Inc.	0.05%	Reduce -0.4%	6,285,451	$317.2M
Swiss National Bank	0.18%	Reduce -5.3%	6,272,931	$316.6M
Bank of New York Mellon Corp	0.05%	Add +9.3%	6,054,055	$305.5M
UBS Group AG	0.06%	Add +4.1%	5,856,428	$295.5M
T. Rowe Price Associates Inc.	0.03%	Add +5.1%	5,762,382	$290.8M
Invesco Ltd.	0.05%	Add +3.5%	5,663,474	$285.8M
Capital World Investors	0.03%	No change	5,000,028	$252.3M
Federated Hermes, Inc.	0.44%	Reduce -1.0%	4,887,411	$246.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.40%	Reduce -6.3%	4,882,582	$246.4M
Wells Fargo & Company	0.05%	Add +2.2%	4,638,054	$234.0M
Kayne Anderson Capital Advisors LP	5.15%	Add +48.7%	4,607,157	$232.5M
Envestnet Asset Management Inc.	0.06%	Add +3.7%	4,296,273	$216.8M
Nuveen, LLC	0.05%	Reduce -5.9%	3,897,791	$196.7M
LPL Financial LLC	0.05%	Add +12.0%	3,700,620	$186.7M
Massachusetts Financial Services Co.	0.06%	Reduce -10.1%	3,641,220	$183.7M
Mufg Securities (canada), LTD.	5.09%	Reduce -2.4%	3,608,185	$182.0M
Thornburg Investment Management Inc.	2.37%	No change	3,587,620	$181.0M
Agf Management Ltd.	0.72%	Reduce -18.7%	2,884,019	$161.5M
Russell Investments Group, Ltd.	0.18%	Add +3.6%	3,163,533	$159.5M
Caisse de depot et placement du Quebec	0.28%	Reduce -19.7%	3,093,209	$156.1M
CANADA LIFE ASSURANCE Co	0.22%	Add +4.3%	3,062,236	$152.2M
Stifel Financial Corp.	0.14%	Reduce -2.5%	3,011,025	$151.9M
Dimensional Fund Advisors LP	0.03%	Add +3.1%	3,007,163	$151.7M
Maryland State Retirement & Pension System	3.04%	Add +0.4%	2,872,841	$144.9M
M&G PLC	0.78%	Reduce -6.0%	2,808,160	$141.2M
Alberta Investment Management Corp	1.13%	Reduce -17.9%	2,773,155	$139.9M
Picton Mahoney Asset Management	1.75%	Reduce -7.5%	2,704,498	$136.4M
HSBC Holdings PLC	0.08%	Add +2.0%	2,634,333	$132.9M
BlackRock, Inc.	0.00%	Add +1.6%	2,632,149	$132.8M
Cardinal Capital Management, Inc.	3.82%	Add +0.6%	2,619,954	$132.3M
Northern Trust Corp.	0.02%	Add +2.2%	2,558,608	$129.1M
Arrowstreet Capital, Limited Partnership	0.08%	Reduce -56.0%	2,504,892	$126.4M
Westwood Holdings Group Inc.	0.90%	Add +6.5%	2,449,648	$123.6M
Barrow Hanley Mewhinney & Strauss LLC	0.39%	Reduce -34.2%	2,409,195	$121.6M
OMERS ADMINISTRATION Corp	0.86%	No change	2,372,192	$119.7M
Lord, Abbett & Co. LLC	0.33%	Add +0.3%	2,094,870	$105.7M
Brookfield Corp	0.12%	Add +38.3%	2,077,391	$104.8M
Addenda Capital Inc.	3.00%	Reduce -0.3%	1,444,005	$101.4M
DAVENPORT & Co LLC	0.53%	Reduce -0.9%	1,948,241	$98.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.55%	Reduce -18.3%	1,899,550	$95.8M
Aviva PLC	0.17%	Add +6.4%	1,899,528	$95.7M
ANTIPODES PARTNERS Ltd	1.98%	New	1,751,880	$88.4M
JARISLOWSKY, FRASER Ltd	0.46%	Reduce -2.9%	1,671,318	$84.3M
Jones Financial Companies LLLP	0.06%	Add +15.3%	1,676,947	$83.2M
Cincinnati Insurance Co.	1.29%	No change	1,647,025	$83.1M
Energy Income Partners, LLC	1.46%	Reduce -0.2%	1,497,654	$75.6M
Aviso Financial Inc.	3.05%	Add +1.9%	1,486,424	$75.0M
Cetera Investment Advisers	0.08%	Add +54.6%	1,444,582	$72.9M
RNC Capital Management LLC	3.31%	Reduce -0.1%	1,424,060	$71.9M
Neuberger Berman Group LLC	0.05%	Reduce -1.0%	1,376,314	$69.4M
Korea Investment CORP	0.13%	Reduce -5.4%	1,294,602	$65.3M
Hillsdale Investment Management Inc.	1.96%	Reduce -26.2%	1,285,885	$64.9M
Duff & Phelps Investment Management Co.	0.72%	Reduce -9.4%	1,254,913	$63.3M
State of Tennessee, Department of Treasury	0.21%	Reduce -0.2%	1,252,347	$63.2M
Franklin Resources Inc.	0.02%	Reduce -4.4%	1,207,897	$60.9M
Allianz Asset Management GmbH	0.07%	Reduce -6.2%	1,179,792	$59.5M
QV Investors Inc.	5.15%	New	1,179,521	$59.5M
Border to Coast Pensions Partnership Ltd	0.97%	Add +2.3%	1,100,000	$55.5M
Miller Howard Investments Inc.	1.67%	Reduce -11.4%	1,086,127	$54.8M
Exchange Traded Concepts, LLC	0.52%	Reduce -4.9%	1,080,114	$54.5M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.12%	Reduce -1.0%	1,042,675	$52.6M
Cullen Capital Management, LLC	0.57%	Reduce -3.7%	1,030,108	$52.0M
GW&K Investment Management, LLC	0.46%	Reduce -1.0%	1,022,255	$51.6M
Orbis Allan Gray Ltd	0.22%	Add +4.7%	1,008,837	$50.9M
Janney Montgomery Scott LLC	0.12%	Add +0.8%	994,019	$50.2M
Janus Henderson Group PLC	0.02%	Reduce -1.0%	990,154	$50.0M
Bank of Nova Scotia Trust Co.	4.63%	Add +0.7%	986,348	$49.8M
Pictet Asset Management Holding SA	0.05%	Reduce -0.0%	955,608	$48.2M
Capital Advisors Inc.	0.80%	Add +5.7%	951,773	$48.0M
Ameriprise Financial Inc.	0.01%	Add +32.2%	859,185	$47.7M
Commonwealth Equity Services, LLC	0.06%	Reduce -9.0%	917,559	$46.3M
Citigroup Inc.	0.03%	Add +67.7%	909,576	$45.9M
Woodbridge Co Ltd	0.10%	No change	908,200	$45.8M
Wellington Management Group LLP	0.01%	Add +1.1%	869,801	$43.9M
Guardian Capital LP	1.42%	Add +0.0%	868,338	$43.8M
Natixis Advisors, LLC	0.06%	Add +4.4%	861,723	$43.5M
Van Eck Associates Corp.	0.04%	Add +7.4%	855,923	$43.2M
Scheer, Rowlett & Associates Investment Management Ltd.	2.57%	Reduce -5.1%	855,493	$43.1M
Thomasville National Bank	2.68%	Add +1.6%	843,010	$42.5M
Truist Financial Corp.	0.06%	Reduce -2.0%	819,440	$41.3M
Northwest & Ethical Investments L.P.	0.97%	Reduce -0.5%	817,022	$41.1M
Intact Investment Management Inc.	1.23%	Add +0.4%	804,813	$40.6M
Trajan Wealth LLC	1.75%	Add +15.3%	804,261	$40.6M
Gabelli Funds LLC	0.28%	Reduce -0.1%	798,600	$40.3M
Barclays PLC	0.01%	Reduce -38.8%	794,502	$40.1M
First Trust Advisors LP	0.03%	Reduce -9.7%	779,592	$39.3M
Guardian Partners Inc.	3.27%	Reduce -0.2%	777,706	$38.7M
First Manhattan Co. Llc.	0.10%	Reduce -4.4%	764,611	$38.6M
PJT Investments Corp.	20.14%	Add +1.4%	708,513	$35.8M
Midwest Trust Co	0.44%	Reduce -1.3%	669,721	$33.8M
St. James Investment Company, LLC	5.30%	Reduce -8.0%	668,460	$33.7M
Assetmark, Inc.	0.07%	Add +31.9%	658,436	$33.2M
Florida Trust Wealth Management Co	0.94%	Add +1.0%	651,484	$32.9M
BLI - Banque de Luxembourg Investments	0.95%	Reduce -20.2%	647,995	$32.7M
Oppenheimer Asset Management Inc.	0.35%	Reduce -0.6%	629,520	$31.8M
Sound Income Strategies, LLC	1.72%	Reduce -5.1%	656,933	$31.5M
HighTower Advisors, LLC	0.03%	Reduce -4.6%	607,189	$30.6M
M&T Bank Corp	0.10%	Add +4.8%	583,828	$29.5M
SIG North Trading, ULC	4.43%	Add +79.3%	570,529	$28.8M
Verity & Verity, LLC	2.24%	Add +1.1%	555,807	$28.0M
Osaic Holdings, Inc.	0.04%	Reduce -5.9%	567,636	$27.9M
America First Investment Advisors, LLC	4.84%	Add +0.0%	516,782	$26.1M
Wealth Enhancement Advisory Services, LLC	0.04%	Add +7.4%	523,121	$25.9M
Hennessy Advisors Inc.	0.89%	Reduce -5.9%	510,665	$25.8M
Covea Finance	0.89%	Add +2.0%	506,920	$25.6M
Quadrature Capital Ltd	0.30%	Add +999.7%	504,100	$25.4M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	1.44%	Add +66.3%	501,500	$25.3M
Galibier Capital Management Ltd.	8.40%	Reduce -10.6%	499,597	$25.2M
Harvest Portfolios Group Inc.	0.46%	Add +71.5%	492,221	$24.8M
Bradley Foster & Sargent Inc.	0.37%	Reduce -1.3%	490,883	$24.8M
Montrusco Bolton Investments Inc.	0.29%	Reduce -1.2%	487,427	$24.6M
NewEdge Advisors, LLC	0.11%	Add +20.3%	468,675	$23.6M
Recurrent Investment Advisors LLC	1.80%	Add +0.1%	464,535	$23.4M
Delta Asset Management LLC	1.94%	Reduce -0.1%	454,174	$22.9M
Varma Mutual Pension Insurance Co	0.14%	Add +8.5%	443,861	$22.4M
Cincinnati Specialty Underwriters Insurance CO	5.23%	No change	443,664	$22.4M
Bahl & Gaynor LLC	0.11%	Reduce -0.1%	436,385	$22.0M
CIBC Private Wealth Group LLC	0.04%	Reduce -0.6%	434,540	$21.9M
DekaBank Deutsche Girozentrale	0.04%	No change	434,873	$21.7M
O'shaughnessy Asset Management, LLC	0.13%	Reduce -14.1%	430,265	$21.7M
Vantage Wealth	4.70%	Reduce -1.4%	427,980	$21.6M
USS Investment Management Ltd	0.10%	No change	397,091	$20.0M
Mn Services Vermogensbeheer B.V.	0.13%	No change	396,600	$20.0M
Aberdeen Group plc	0.03%	Reduce -19.0%	387,500	$19.3M
Cambridge Investment Research Advisors, Inc.	0.05%	Add +3.0%	378,424	$19.1M
US Bancorp \de	0.02%	Reduce -1.4%	374,187	$18.9M
Oppenheimer & Co. Inc.	0.23%	Add +2.3%	368,079	$18.6M
Catalyst Capital Advisors LLC	0.37%	Reduce -7.8%	366,049	$18.5M
Qube Research & Technologies Ltd	0.03%	Reduce -5.7%	365,299	$18.4M
Creative Planning	0.01%	Add +10.8%	362,641	$18.3M
Healthcare of Ontario Pension Plan Trust Fund	0.03%	New	360,000	$18.2M
PNC Financial Services Group, Inc.	0.01%	Add +1.3%	356,129	$18.0M
Captrust Financial Advisors	0.04%	Reduce -0.8%	355,249	$17.9M
Greenline Partners, LLC	2.13%	Add +3.6%	346,725	$17.5M
Twin Tree Management, LP	0.80%	Add +208.1%	341,411	$17.2M
Principal Financial Group Inc.	0.01%	Add +7.7%	339,147	$17.1M
MML Investors Services, LLC	0.05%	Reduce -2.4%	337,594	$17.0M
Beck Mack & Oliver LLC	0.31%	Reduce -3.4%	335,952	$17.0M
Public Employees Retirement System of Ohio	0.05%	Reduce -36.8%	335,735	$16.9M
Cardinal Point Capital Management ULC	1.16%	Reduce -1.0%	328,738	$16.6M
Focus Partners Wealth	0.03%	Add +3.4%	320,033	$16.2M
Beacon Pointe Advisors, LLC	0.13%	Reduce -1.5%	313,851	$15.8M
Premier Fund Managers Ltd	0.65%	Add +4.2%	317,554	$15.8M
Tectonic Advisors LLC	0.86%	Add +5.4%	312,804	$15.8M
Rockefeller Capital Management L.P.	0.03%	Add +4.3%	310,410	$15.7M
Dupree Financial Group, LLC	6.07%	Reduce -6.8%	309,768	$15.6M
Cincinnati Casualty Co.	7.94%	No change	309,418	$15.6M
Columbus Macro, LLC	1.77%	Add +9.7%	308,410	$15.6M
State Street Corp.	0.00%	Reduce -3.3%	306,128	$15.4M
Mariner, LLC	0.02%	Add +5.7%	298,948	$15.1M
American Century Companies Inc.	0.01%	Add +19.3%	292,827	$14.8M
&partners	0.09%	Add +14.0%	290,186	$14.6M
Metis Global Partners, LLC	0.34%	Add +27.4%	290,159	$14.6M
Partners Group Holding AG	0.80%	Reduce -7.0%	287,766	$14.5M
Bollard Group LLC	0.36%	Add +5.9%	286,920	$14.5M
Synovus Financial Corp.	0.17%	Add +1.4%	286,240	$14.4M
FMR LLC	0.00%	Add +6.9%	282,268	$14.2M
Allianz SE	0.30%	No change	277,000	$14.0M
Swiss Life Asset Management Ltd	0.07%	Add +19.2%	276,434	$14.0M
Investment Management Corp of Ontario	0.21%	Reduce -15.8%	275,944	$13.9M
Farmers & Merchants Investments Inc.	0.39%	Reduce -6.5%	275,327	$13.9M
Brown Advisory Inc.	0.02%	Add +1.8%	272,453	$13.7M
Foster Victor Wealth Advisors, LLC	0.85%	Add +4.2%	271,733	$13.6M
Heronetta Management, L.P.	7.26%	No change	193,266	$13.3M
Ninepoint Partners LP	1.83%	Add +154.1%	262,660	$13.3M
Jacobs & Co.	1.26%	Add +0.4%	261,532	$13.2M
Cerity Partners LLC	0.02%	Add +11.7%	252,111	$12.7M
Caxton Associates LLP	0.34%	New	249,107	$12.6M
LGT Group Foundation	0.14%	Add +1.5%	252,068	$12.5M
Corient Private Wealth LP	0.02%	Add +8.0%	247,711	$12.5M
Utah Retirement Systems	0.12%	Add +0.2%	244,626	$12.3M
Advocate Group LLC	2.03%	Reduce -0.7%	244,266	$12.3M
Franklin Street Advisors Inc.	0.69%	Add +2.5%	237,236	$12.0M
ProShare Advisors LLC	0.02%	Add +1.8%	235,075	$11.9M
Alliancebernstein L.P.	0.00%	Add +29.9%	233,040	$11.8M
Schaper Benz & Wise Investment Counsel Inc.	0.87%	Reduce -1.1%	232,417	$11.7M
Hantz Financial Services, Inc.	0.17%	Reduce -5.1%	225,121	$11.4M
Acadian Asset Management LLC	0.02%	Add +7.8%	224,865	$11.3M
Jane Street Group, LLC	0.01%	Reduce -55.7%	222,814	$11.2M
Natixis	0.06%	New	222,502	$11.2M
Dividend Assets Capital, LLC	1.95%	Add +4.6%	220,022	$11.1M
S.E.E.D. Planning Group LLC	3.19%	Reduce -3.8%	216,786	$10.9M
Capital Wealth Planning, LLC	0.08%	Add +60.6%	215,415	$10.9M
Advisors Asset Management, Inc.	0.18%	Add +11.9%	214,920	$10.8M
Sanctuary Advisors, LLC	0.06%	Add +8.9%	211,548	$10.7M
Public Sector Pension Investment Board	0.04%	Add +0.2%	211,454	$10.7M
Capital Fund Management S.A.	0.11%	Add +143.4%	208,885	$10.5M
Kepler Cheuvreux (Suisse) SA	0.56%	—	148,616	$10.4M
Goelzer Investment Management, Inc.	0.55%	Reduce -1.9%	206,093	$10.4M
HUB Investment Partners, LLC	0.38%	Add +6.2%	205,672	$10.4M
Zions Bancorporation, National Association	0.50%	Reduce -21.9%	198,767	$10.0M
JCIC Asset Management Inc.	3.11%	—	196,898	$9.9M
D. E. Shaw & Co.	0.01%	Add +74.6%	196,666	$9.9M
Trust Co. of Vermont	0.43%	Add +0.6%	195,794	$9.9M
Triasima Portfolio Management inc.	1.48%	Reduce -26.0%	194,272	$9.8M
Mesirow Financial Investment Management, Inc.	0.17%	Add +0.8%	192,537	$9.7M
TrueMark Investments, LLC	1.68%	Add +7.5%	191,838	$9.7M
Baird Financial Group, Inc.	0.02%	Add +2.7%	188,292	$9.5M
Barings LLC	0.18%	No change	185,942	$9.4M
Cincinnati Financial Corp.	0.19%	No change	185,828	$9.4M
Commerce Bank	0.05%	Add +1.5%	185,384	$9.4M
Advisors Management Group Inc.	1.63%	Reduce -1.0%	184,577	$9.3M
U.S. Capital Wealth Advisors, LLC	0.25%	Add +2.2%	181,251	$9.1M
GLOBALT Investments LLC / GA	0.33%	Reduce -1.7%	179,618	$9.1M
Auto-Owners Insurance Co	0.23%	No change	179,110	$9.0M
Americana Partners, LLC	0.27%	Add +0.5%	178,589	$9.0M
Chickasaw Capital Management LLC	0.36%	Add +1.7%	175,311	$8.8M
Viking Fund Management LLC	1.06%	Add +6.1%	174,500	$8.8M
ProVise Management Group, LLC	0.64%	Add +0.4%	171,688	$8.7M
Soltis Investment Advisors LLC	0.60%	Add +7.8%	171,199	$8.6M
Quantinno Capital Management LP	0.02%	Add +51.2%	170,121	$8.6M
AQR Capital Management	0.01%	Add +116.3%	166,581	$8.4M
Sei Investments Co.	0.01%	Reduce -27.9%	166,065	$8.4M
Parkwood LLC	0.80%	Reduce -42.8%	162,782	$8.2M
D.A. Davidson & Co.	0.05%	Reduce -1.7%	161,679	$8.2M
Salem Investment Counselors Inc.	0.23%	Reduce -0.4%	159,445	$8.0M
Fiera Capital Corp	0.03%	Add +50.2%	158,560	$8.0M
Burgundy Asset Management Ltd.	0.08%	Add +3.2%	164,767	$8.0M
Beacon Investment Advisory Services, Inc.	0.34%	Add +3.5%	157,861	$8.0M
MADDEN SECURITIES Corp	2.40%	Reduce -0.6%	154,952	$7.8M
Hutner Capital Management Inc.	3.30%	Add +4.8%	154,684	$7.8M
Spirit of America Management Corp.	1.55%	Reduce -7.3%	153,127	$7.7M
Gulf International Bank (UK) Ltd	0.25%	Reduce -2.0%	109,475	$7.7M
Northwestern Mutual Wealth Management Co.	0.01%	Add +13.3%	149,116	$7.5M
XTX Topco Ltd	0.38%	New	144,697	$7.3M
Allspring Global Investments Holdings, LLC	0.01%	New	143,413	$7.2M
Telos Capital Management, Inc.	0.69%	Add +0.6%	143,262	$7.2M
M. Kraus & Co	2.01%	Reduce -1.1%	142,743	$7.2M
Vident Advisory, LLC	0.07%	Reduce -16.3%	142,353	$7.2M
Bessemer Group Inc.	0.01%	Reduce -16.2%	142,340	$7.2M
AXA Investment Managers S.A.	0.02%	—	139,088	$7.0M
Gilman Hill Asset Management, LLC	1.10%	Add +0.5%	139,016	$7.0M
Harbour Trust & Investment Management Co	0.72%	Reduce -1.0%	138,915	$7.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.01%	Add +76.4%	138,474	$7.0M
Fifth Third Bancorp	0.02%	Reduce -5.7%	137,554	$6.9M
Citadel Advisors	0.01%	Add +50.3%	135,890	$6.9M
Guinness Asset Management LTD	0.11%	Reduce -27.2%	136,510	$6.8M
MassMutual Private Wealth & Trust, FSB	0.17%	Reduce -1.8%	131,208	$6.6M
Private Advisor Group, LLC	0.03%	Reduce -3.8%	130,925	$6.6M
TD Private Client Wealth LLC	0.15%	Add +13.6%	130,375	$6.6M
Moors & Cabot, Inc.	0.28%	Reduce -3.4%	127,229	$6.4M
Eventide Asset Management, LLC	0.11%	Add +0.7%	129,010	$6.4M
Genus Capital Management Inc.	0.74%	Add +15.0%	126,474	$6.3M
Argent Trust Co	0.22%	Add +0.3%	123,414	$6.2M
Pathway Financial Advisers, LLC	1.81%	Add +3.2%	122,925	$6.2M
Evergreen Capital Management LLC	0.15%	Add +2.9%	122,299	$6.2M
Davis-Rea LTD.	1.48%	Add +99.1%	216,100	$6.1M
Callahan Advisors, LLC	0.51%	Add +1.5%	120,065	$6.1M
Bard Financial Services, Inc.	0.66%	Reduce -2.3%	119,575	$6.0M
Kingsview Wealth Management, LLC	0.09%	Add +9.2%	118,594	$6.0M
Blair William & Co.	0.02%	Reduce -5.9%	115,703	$5.8M
Anchor Investment Management, LLC	0.48%	Reduce -0.1%	114,308	$5.8M
Texas Yale Capital Corp.	0.18%	Reduce -0.6%	113,286	$5.7M
Shell Asset Management Co.	0.57%	Reduce -45.2%	112,346	$5.7M
Sequoia Financial Advisors, LLC	0.03%	Add +7.2%	110,901	$5.6M
Adell Harriman & Carpenter Inc.	0.34%	Add +0.3%	110,756	$5.6M
Towne Trust Company, N.A	1.80%	Reduce -1.5%	110,367	$5.6M
Ausbil Investment Management Ltd	2.96%	Reduce -7.1%	111,776	$5.5M
Atria Investments, Inc	0.06%	Add +5.8%	108,729	$5.5M
Mediolanum International Funds Ltd	0.06%	Reduce -30.6%	109,646	$5.5M
MAI Capital Management	0.03%	Add +275.5%	107,824	$5.4M
Alpha Omega Wealth Management LLC	0.89%	Reduce -10.5%	106,200	$5.4M
PCJ Investment Counsel Ltd.	1.48%	Reduce -2.1%	105,550	$5.3M
Ingalls & Snyder LLC	0.17%	Reduce -0.3%	102,253	$5.2M
Independent Advisor Alliance	0.13%	Add +4.6%	102,161	$5.2M
Kestra Advisory Services, LLC	0.02%	Reduce -1.3%	99,328	$5.0M
Strategic Wealth Partners, Ltd.	0.36%	Add +2253.1%	95,254	$4.8M
FLC Capital Advisors	0.93%	Reduce -3.6%	94,851	$4.8M
Old North State Wealth Management, LLC	2.23%	Add +1.1%	94,583	$4.8M
Glenmede Investment Management, LP	0.02%	Add +111.3%	94,072	$4.7M
Royal London Asset Management Ltd.	0.01%	No change	93,740	$4.7M
First Bank & Trust	0.79%	Add +0.6%	93,514	$4.7M
Westerkirk Capital Inc.	0.53%	Reduce -16.9%	91,587	$4.6M
Stephens Inc.	0.06%	Add +0.7%	90,273	$4.6M
Ensign Peak Advisors, Inc	0.01%	Reduce -31.6%	88,450	$4.5M
Bourne Lent Asset Management Inc.	1.54%	Reduce -1.0%	86,157	$4.3M
Envestnet Portfolio Solutions, Inc.	0.02%	Reduce -41.3%	85,928	$4.3M
MainStreet Investment Advisors LLC	0.58%	Reduce -2.0%	85,030	$4.3M
Principal Securities, Inc.	0.07%	Add +4.0%	84,255	$4.3M
Griffin Asset Management, Inc.	0.48%	Reduce -0.4%	84,220	$4.2M
Barometer Capital Management Inc.	0.97%	Add +24.8%	60,280	$4.2M
Stokes Capital Advisors, LLC	0.98%	Reduce -22.7%	83,559	$4.2M
NewGen Asset Management Ltd	2.81%	No change	90,000	$4.2M
Pinnacle Associates Ltd.	0.06%	Add +0.9%	82,945	$4.2M
Romano Brothers and Company	0.47%	Reduce -4.6%	81,829	$4.1M
Allworth Financial LP	0.02%	Reduce -0.8%	79,902	$4.0M
Pathstone Holdings, LLC	0.02%	Add +1.9%	79,439	$4.0M
Argyle Capital Management, LLC	1.37%	No change	78,666	$4.0M
Mercer Global Advisors Inc.	0.01%	Add +38.1%	77,884	$3.9M
Stock Yards Bank & Trust Co.	0.12%	Add +5.7%	76,920	$3.9M
Canal Insurance CO	0.82%	No change	76,720	$3.9M
Kentucky Trust Co	2.08%	Reduce -1.0%	76,114	$3.8M
Assenagon Asset Management S.A.	0.01%	Add +0.8%	75,301	$3.8M
Creekmur Asset Management LLC	0.63%	Add +21.1%	74,829	$3.8M
McIntyre Freedman & Flynn Investment Advisers Inc.	2.26%	Reduce -1.9%	74,627	$3.8M
Gold Investment Management Ltd.	1.26%	Add +1.5%	74,559	$3.8M
Crossmark Global Holdings, Inc.	0.06%	No change	74,499	$3.8M
Founders Financial Securities LLC	0.26%	Add +5.6%	74,481	$3.8M
Creegan & Nassoura Financial Group, LLC	2.42%	Reduce -10.7%	74,275	$3.7M
Pacifica Partners Inc.	1.32%	Add +0.4%	74,543	$3.7M
Bartlett & Co. Wealth Management LLC	0.05%	Reduce -6.1%	72,998	$3.7M
Riverview Capital Advisers, LLC	1.06%	No change	72,603	$3.7M
HBW Advisory Services LLC	0.41%	Reduce -0.3%	72,283	$3.6M
Horizon Investments, LLC	0.05%	Add +5.8%	71,355	$3.6M
Foresight Capital Management Advisors, Inc.	2.02%	Reduce -10.1%	71,102	$3.6M
CGN Advisors LLC	0.29%	Add +0.6%	70,992	$3.6M
Benjamin Edwards Inc.	0.04%	Add +6.2%	70,162	$3.5M
Ritholtz Wealth Management	0.07%	Reduce -2.4%	70,100	$3.5M
LYNX Capital Group Ltd.	1.60%	Reduce -0.6%	68,419	$3.5M
IFG Advisory, LLC	0.16%	Add +7.2%	68,103	$3.4M
Smith Salley Wealth Management	0.18%	Add +2.1%	67,796	$3.4M
Intrua Financial, LLC	0.40%	Reduce -9.5%	67,636	$3.4M
Beutel, Goodman & Co Ltd.	0.02%	Reduce -72.2%	67,566	$3.4M
Fractal Investments LLC	0.49%	No change	67,500	$3.4M
Intech Investment Management LLC	0.03%	Reduce -0.5%	67,037	$3.4M
Equitable Holdings, Inc.	0.02%	Add +1.4%	66,925	$3.4M
Doheny Asset Management	2.10%	Add +0.5%	65,718	$3.3M
Regions Financial Corp.	0.02%	Add +48.1%	65,577	$3.3M
Chicago Partners Investment Group LLC	0.09%	Add +1.2%	70,074	$3.3M
Foundations Investment Advisors, LLC	0.05%	Add +0.8%	64,679	$3.3M
Laird Norton Wetherby Wealth Management, LLC	0.13%	Reduce -2.0%	64,257	$3.2M
Thrivent Financial for Lutherans	0.01%	Add +21.7%	64,167	$3.2M
Steward Partners Investment Advisory, LLC	0.02%	Reduce -32.6%	63,711	$3.2M
Tacita Capital Inc	1.93%	Add +0.4%	63,418	$3.2M
Kestra Private Wealth Services, LLC	0.04%	Reduce -19.3%	63,352	$3.2M
Ancora Advisors LLC	0.06%	Reduce -2.7%	63,181	$3.2M
Tower Bridge Advisors	0.32%	Add +2.0%	62,504	$3.2M
Cloverfields Capital Group, LP	0.98%	Add +64.3%	62,202	$3.1M
Capital Investment Advisory Services, LLC	0.25%	Add +2.1%	61,968	$3.1M
K.J. Harrison & Partners Inc	0.44%	Reduce -50.1%	62,559	$3.1M
Stratos Wealth Partners, LTD.	0.04%	Add +31.5%	61,346	$3.1M
Ted Buchan & Co	1.20%	Reduce -2.7%	60,908	$3.1M
Mgo One Seven LLC	0.07%	Add +16.5%	60,657	$3.1M
Cresset Asset Management, LLC	0.01%	Add +0.2%	60,634	$3.1M
Laurel Wealth Advisors LLC	0.43%	Reduce -2.7%	60,480	$3.1M
Radnor Capital Management, LLC	0.46%	Reduce -1.3%	60,389	$3.0M
Twin City Private Wealth, LLC	2.38%	Reduce -0.7%	60,369	$3.0M
Tevis Investment Management	1.83%	Reduce -4.4%	60,121	$3.0M
Advisory Services Network, LLC	0.04%	Reduce -4.2%	59,992	$3.0M
Fulton Bank, N.A.	0.10%	Reduce -4.6%	59,481	$3.0M
Jackson Hole Capital Partners, LLC	0.51%	Add +5.2%	59,451	$3.0M
Lombard Odier Asset Management (Switzerland) SA	0.14%	Add +1.3%	59,194	$3.0M
Orion Porfolio Solutions, LLC	0.02%	Add +5.5%	58,931	$3.0M
Cullen Investment Group, LTD.	0.39%	Reduce -3.8%	58,946	$3.0M
Graham Capital Wealth Management, LLC	3.00%	Reduce -1.9%	58,089	$2.9M
Marks Group Wealth Management, Inc	0.27%	Reduce -1.3%	57,425	$2.9M
J.W. Cole Advisors, Inc.	0.05%	Add +2.5%	56,578	$2.9M
Fort Sheridan Advisors LLC	0.37%	Add +0.5%	56,457	$2.8M
Tower Research Capital LLC (TRC)	0.08%	Add +123.0%	55,778	$2.8M
Cozad Asset Management Inc.	0.22%	Add +0.4%	55,381	$2.8M
AlphaCore Capital LLC	0.09%	Add +5.0%	54,535	$2.8M
Employees Retirement System of Texas	0.03%	Reduce -0.1%	54,328	$2.7M
Integrated Wealth Concepts LLC	0.02%	Add +10.4%	53,953	$2.7M
Integrated Advisors Network LLC	0.11%	Reduce -1.8%	53,033	$2.7M
Stamos Capital Partners, L.P.	0.50%	Reduce -34.2%	52,824	$2.7M
Cohen & Steers, Inc.	0.00%	Reduce -23.5%	52,301	$2.6M
Home Federal Bank of Tennessee	0.70%	Reduce -1.0%	51,637	$2.6M
UniSuper Management Pty Ltd	0.02%	No change	37,100	$2.6M
Brookstone Capital Management	0.03%	Add +0.6%	51,179	$2.6M
Cwm, LLC	0.01%	Add +15.5%	50,830	$2.6M
Cidel Asset Management Inc.	0.15%	Reduce -2.4%	50,734	$2.6M
Triangle Securities Wealth Management	0.58%	Add +15.3%	50,710	$2.6M
Concurrent Investment Advisors, LLC	0.04%	Reduce -2.2%	50,478	$2.5M
Old Port Advisors	0.64%	Add +2.8%	50,426	$2.5M
Global Retirement Partners, LLC	0.06%	Add +5.6%	50,298	$2.5M
Argent Advisors, Inc.	0.75%	Add +1.1%	50,226	$2.5M
Raleigh Capital Management Inc.	0.96%	Add +3.8%	50,008	$2.5M
Dynamic Advisor Solutions LLC	0.07%	Reduce -0.7%	49,972	$2.5M
Axxcess Wealth Management, LLC	0.05%	Add +3.1%	49,827	$2.5M
Capital Investment Advisors, LLC	0.04%	Reduce -0.2%	49,217	$2.5M
Credit Agricole S A	0.01%	—	49,209	$2.5M
Cincinnati Indemnity Co.	6.01%	No change	49,200	$2.5M
Sigma Planning Corp	0.07%	Reduce -12.4%	49,012	$2.5M
Compound Planning, Inc.	0.08%	Add +9.3%	49,006	$2.5M
SCS Capital Management LLC	0.03%	Reduce -6.6%	48,554	$2.5M
Pettyjohn, Wood & White, Inc.	0.40%	Reduce -1.1%	48,227	$2.4M
HRT Financial LP	0.01%	Reduce -18.6%	48,207	$2.4M
Lee Financial Co	0.31%	Add +16.8%	48,170	$2.4M
Signaturefd, LLC	0.04%	Add +2.3%	47,897	$2.4M
BankPlus Trust Department	0.65%	Add +4.0%	47,846	$2.4M
Exencial Wealth Advisors, LLC	0.08%	Add +4.5%	47,744	$2.4M
AE Wealth Management LLC	0.02%	Add +0.3%	47,724	$2.4M
Shufro Rose & Co. LLC	0.20%	Reduce -0.6%	54,157	$2.4M
Drucker Wealth 3.0, LLC	0.43%	Reduce -47.5%	47,419	$2.4M
Woodstock Corp.	0.21%	Reduce -0.2%	47,081	$2.4M
Value Partners Investments Inc.	0.19%	Add +4.5%	47,036	$2.4M
Patriot Financial Group Insurance Agency, LLC	0.30%	Add +5.0%	46,872	$2.4M
Adams Asset Advisors, LLC	0.31%	No change	46,445	$2.3M
Old Second National Bank of Aurora	0.48%	Reduce -1.9%	46,378	$2.3M
Mutual Advisors, LLC	0.05%	Reduce -5.3%	49,243	$2.3M
Johnson Investment Counsel Inc.	0.02%	Reduce -5.1%	45,847	$2.3M
Mechanics Bank Trust Department	0.32%	Reduce -8.1%	45,302	$2.3M
Caprock Group, LLC	0.06%	—	46,295	$2.3M
TSP Capital Management Group, LLC	0.60%	New	44,349	$2.2M
CENTRAL TRUST Co	0.05%	Reduce -2.5%	43,853	$2.2M
A. D. Beadell Investment Counsel, Inc.	1.51%	Reduce -2.1%	43,742	$2.2M
Bearing Point Capital, LLC	0.38%	Reduce -0.6%	43,415	$2.2M
Smith, Moore & Co.	0.17%	Reduce -4.5%	43,070	$2.2M
CWA Asset Management Group, LLC	0.08%	Add +1.9%	43,052	$2.2M
Arax Advisory Partners	0.03%	Add +686.3%	43,011	$2.2M
Voya Financial Advisors, Inc.	0.21%	Add +2.8%	43,473	$2.2M
Atlantic Union Bankshares Corp	0.04%	Add +1.1%	42,628	$2.2M
Hutchinson Financial Advisors, INC	2.10%	Reduce -27.9%	42,434	$2.1M
Glenview Trust Co	0.03%	Add +0.1%	41,836	$2.1M
Aldebaran Capital, LLC	1.92%	Reduce -0.9%	41,400	$2.1M
Tidal Investments LLC	0.01%	Add +11.9%	41,310	$2.1M
Verdence Capital Advisors LLC	0.12%	Add +1.1%	44,009	$2.1M
Waverly Advisors, LLC	0.02%	Add +6.3%	41,205	$2.1M
Boomfish Wealth Group, LLC	1.09%	Add +0.1%	40,096	$2.0M
Stonegate Investment Group, LLC	0.05%	Reduce -1.5%	40,043	$2.0M
Fourpath Capital Management, LLC	0.29%	Reduce -0.1%	39,917	$2.0M
Hartford Financial Management Inc.	0.53%	Reduce -6.9%	39,895	$2.0M
Jacobi Capital Management LLC	0.12%	Add +0.3%	39,809	$2.0M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.24%	Add +0.6%	39,465	$2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.00%	Reduce -98.5%	39,313	$2.0M
Jamison Private Wealth Management, Inc.	0.26%	Add +23.6%	39,223	$2.0M
Turtle Creek Wealth Advisors, LLC	0.18%	Add +298.6%	39,217	$2.0M
Weaver C. Barksdale & Associates, Inc.	1.89%	Reduce -6.1%	38,983	$2.0M
Everett Harris & Co.	0.02%	No change	38,868	$2.0M
Cigna Investments Inc.	0.28%	Reduce -2.0%	38,772	$2.0M
Wealth Alliance, LLC	0.20%	Add +4.1%	38,767	$2.0M
Total Clarity Wealth Management, Inc.	0.52%	Reduce -1.0%	38,577	$1.9M
Moneta Group Investment Advisors LLC	0.02%	Reduce -6.6%	38,542	$1.9M
Diversify Wealth Management, LLC	0.11%	Reduce -1.2%	41,574	$1.9M
Ethic Inc.	0.03%	Add +285.0%	38,201	$1.9M
Quadrant Capital Group LLC	0.06%	Reduce -40.0%	38,198	$1.9M
Stableford Capital II LLC	0.69%	Add +0.2%	37,901	$1.9M
Weaver Capital Management LLC	0.42%	Reduce -2.2%	37,727	$1.9M
HighPoint Advisor Group LLC	0.09%	Add +2.7%	37,708	$1.9M
Agate Pass Investment Management, LLC	0.72%	Reduce -1.8%	37,545	$1.9M
Vise Technologies, Inc.	0.07%	Reduce -11.4%	37,017	$1.9M
Beacon Investment Advisors LLC	0.76%	Add +0.2%	36,587	$1.8M
Independent Solutions Wealth Management, LLC	0.33%	Add +4.2%	36,441	$1.8M
Wedbush Securities Inc.	0.06%	Reduce -0.6%	36,324	$1.8M
Fiduciary Trust Co	0.02%	Add +13.6%	36,150	$1.8M
Beacon Financial Group	0.18%	Reduce -2.5%	35,692	$1.8M
Prospera Financial Services Inc	0.03%	Reduce -1.3%	35,673	$1.8M
Snowden Capital Advisors LLC	0.05%	Reduce -3.2%	35,404	$1.8M
Meixler Investment Management, Ltd.	1.09%	Reduce -1.6%	35,295	$1.8M
Diversified Trust Co.	0.04%	Add +0.5%	35,214	$1.8M
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.62%	Reduce -1.2%	35,186	$1.8M
Squarepoint Ops LLC	0.00%	Reduce -68.8%	34,851	$1.8M
MFG Wealth Management, Inc.	1.33%	Reduce -29.7%	34,843	$1.8M
Park Avenue Securities LLC	0.01%	Reduce -12.8%	34,452	$1.7M
Savant Capital, LLC	0.01%	Add +13.8%	34,164	$1.7M
Worldquant Millennium Advisors LLC	0.01%	Add +300.3%	34,097	$1.7M
Dakota Wealth Management	0.03%	Add +0.9%	33,905	$1.7M
Merit Financial Group, LLC	0.02%	Add +4.8%	33,872	$1.7M
Portside Wealth Group, LLC	0.24%	Add +3.6%	33,832	$1.7M
Donaldson Capital Management, LLC	0.05%	Add +10.1%	33,536	$1.7M
NorthCoast Asset Management LLC	0.01%	Add +1.5%	33,353	$1.7M
United Community Bank	0.52%	Reduce -44.4%	33,226	$1.7M
Meyer Handelman Co.	0.05%	Reduce -6.5%	32,992	$1.7M
Ewing Morris & Co. Investment Partners Ltd.	0.71%	Reduce -9.9%	32,934	$1.7M
Macquarie Group Ltd.	0.00%	Reduce -99.3%	32,853	$1.7M
Applied Capital LLC	1.17%	Add +0.3%	32,547	$1.6M
Westbourne Investments, Inc.	0.78%	Reduce -7.1%	35,167	$1.6M
Hartline Investment Corp./	0.17%	Reduce -18.5%	32,078	$1.6M
Geneos Wealth Management Inc.	0.04%	Add +1.5%	31,890	$1.6M
LaSalle St. Investment Advisors, LLC	0.29%	Add +0.1%	31,689	$1.6M
Cornerstone Wealth Management, LLC	0.09%	Add +3.0%	31,624	$1.6M
SBI Securities Co., Ltd.	0.04%	Reduce -8.3%	31,608	$1.6M
Norden Group LLC	0.16%	Reduce -7.9%	31,463	$1.6M
Choreo, LLC	0.02%	Add +1.7%	31,400	$1.6M
O'Keefe Stevens Advisory, Inc.	0.43%	Add +1.7%	31,377	$1.6M
Cannell & Spears LLC	0.03%	Reduce -9.7%	31,125	$1.6M
Epoch Investment Partners, Inc.	0.01%	Reduce -2.3%	31,092	$1.6M
Global Trust Asset Management, LLC	0.71%	Reduce -10.5%	30,915	$1.6M
Farther Finance Advisors, LLC	0.02%	Add +26.5%	30,223	$1.5M
Apollon Wealth Management, LLC	0.03%	Reduce -11.8%	30,202	$1.5M
Smartleaf Asset Management LLC	0.09%	Add +5.7%	30,627	$1.5M
Peoples Bank	1.51%	Reduce -18.7%	30,125	$1.5M
Loudon Investment Management, LLC	0.79%	Add +0.5%	29,951	$1.5M
Lewis Asset Management, LLC	0.62%	Add +8.5%	29,824	$1.5M
Alps Advisors Inc.	0.01%	Add +40.7%	29,435	$1.5M
Peoples Financial Services Corp.	0.67%	Reduce -1.2%	29,419	$1.5M
SL Advisors, LLC	2.91%	Reduce -20.8%	29,341	$1.5M
Abundance Wealth Counselors	0.25%	Reduce -2.3%	29,263	$1.5M
Huntington National Bank	0.01%	Reduce -6.8%	29,071	$1.5M
Clare Market Investments LLC	0.29%	Add +12.2%	28,774	$1.5M
Baker Tilly Wealth Management, LLC	0.32%	Add +0.6%	28,445	$1.4M
Carnegie Lake Advisors LLC	0.55%	Reduce -5.2%	28,442	$1.4M
Bank & Trust Co	1.05%	No change	28,163	$1.4M
Virtue Capital Management, LLC	0.23%	New	26,527	$1.4M
Fiduciary Alliance LLC	0.09%	Reduce -0.1%	27,471	$1.4M
Corps Capital Advisors, LLC	2.10%	Reduce -13.4%	27,400	$1.4M
Patten Group, Inc.	0.27%	Reduce -0.7%	27,035	$1.4M
Wolverine Asset Management LLC	0.10%	No change	26,854	$1.4M
Sage Investment Counsel LLC	1.50%	No change	26,767	$1.4M
Bangor Savings Bank	0.11%	Reduce -2.2%	26,748	$1.3M
Victory Capital Management Inc.	0.00%	Reduce -67.6%	26,700	$1.3M
Summit Financial, LLC	0.02%	Add +1.9%	26,630	$1.3M
HF Advisory Group, LLC	0.49%	Reduce -0.2%	26,600	$1.3M
NewEdge Wealth, LLC	0.02%	Add +3.9%	28,719	$1.3M
Guggenheim Capital LLC	0.01%	Reduce -6.1%	26,278	$1.3M
CFM Wealth Partners LLC	0.19%	No change	26,264	$1.3M
one8zero8, LLC	0.29%	Add +4.1%	26,177	$1.3M
Parallax Volatility Advisers, L.P.	0.04%	Reduce -11.3%	25,990	$1.3M
Canandaigua National Bank & Trust Co.	0.11%	Add +2.7%	25,865	$1.3M
Clearstead Advisors, LLC	0.02%	Add +0.3%	25,813	$1.3M
Fruth Investment Management	0.35%	Reduce -3.4%	25,539	$1.3M
Wealth Advisors of Tampa Bay, LLC	0.43%	Reduce -20.2%	25,425	$1.3M
Kovack Advisors, Inc.	0.12%	Reduce -45.2%	25,298	$1.3M
Sagespring Wealth Partners, LLC	0.03%	Add +9.3%	25,283	$1.3M
World Investment Advisors	0.03%	Add +13.9%	25,247	$1.3M
Yousif Capital Management, LLC	0.01%	Reduce -19.2%	24,837	$1.3M
MTM Investment Management, LLC	0.39%	Add +0.6%	24,610	$1.2M
VeraBank, N.A.	0.23%	Reduce -6.1%	24,595	$1.2M
Leavell Investment Management, Inc.	0.05%	No change	24,584	$1.2M
HB Wealth Management, LLC	0.01%	Add +18.0%	24,498	$1.2M
Centaurus Financial, Inc.	0.06%	Add +66.6%	24,434	$1.2M
Marino, Stram & Associates LLC	0.22%	Add +0.2%	24,267	$1.2M
apricus wealth, LLC	0.66%	Add +7.5%	24,185	$1.2M
United Capital Financial Advisors, LLC	0.01%	Add +3.1%	24,175	$1.2M
Quantitative Investment Management, LLC	0.17%	New	24,153	$1.2M
Vaughan David Investments LLC	0.03%	Reduce -3.6%	23,988	$1.2M
Segall Bryant & Hamill, LLC	0.02%	Reduce -0.4%	23,926	$1.2M
Daiwa Securities Group Inc.	0.00%	No change	23,920	$1.2M
Evercore Wealth Management, LLC	0.02%	Reduce -1.1%	23,819	$1.2M
Gibbs Wealth Management	0.27%	Reduce -18.2%	23,766	$1.2M
First County Bank	0.61%	Reduce -8.3%	23,690	$1.2M
Holderness Investments Co.	0.24%	Reduce -4.3%	23,460	$1.2M
Fullcircle Wealth LLC	0.41%	Reduce -25.1%	25,354	$1.2M
River Street Advisors LLC	0.46%	Add +3.1%	23,307	$1.2M
Qtron Investments LLC	0.14%	Reduce -9.5%	23,170	$1.2M
Great Valley Advisor Group, Inc.	0.02%	Reduce -5.0%	23,154	$1.2M
OneDigital Investment Advisors LLC	0.01%	Reduce -1.1%	23,065	$1.2M
Virtu Financial LLC	0.06%	New	22,927	$1.2M
Albert D Mason Inc.	0.75%	Add +7.8%	22,810	$1.2M
Keystone Financial Group	0.09%	Add +1.8%	22,735	$1.1M
Wellington Shields & Co., LLC	0.30%	Add +0.1%	22,638	$1.1M
PFG Investments, LLC	0.06%	Add +6.8%	22,513	$1.1M
Manhattan West Asset Management, LLC	0.24%	Add +0.3%	22,351	$1.1M
Lido Advisors, LLC	0.00%	Add +134.1%	22,214	$1.1M
Inspire Advisors, LLC	0.11%	Add +15.1%	22,102	$1.1M
Level Four Advisory Services, LLC	0.04%	Reduce -24.8%	22,002	$1.1M
Bleakley Financial Group, LLC	0.03%	Add +2.0%	21,972	$1.1M
Fulcrum Asset Management LLP	0.31%	No change	21,842	$1.1M
Tiaa Trust, National Association	0.00%	Reduce -2.5%	21,350	$1.1M
SlateStone Wealth, LLC	0.09%	Add +1.2%	21,301	$1.1M
BLB&B Advisors, LLC	0.05%	Add +1.4%	21,234	$1.1M
Keybank National Association	0.00%	Reduce -1.3%	21,155	$1.1M
Hilltop Holdings Inc.	0.06%	Reduce -13.7%	21,093	$1.1M
QRG Capital Management, Inc.	0.01%	Add +135.2%	21,030	$1.1M
Quadcap Wealth Management, LLC	0.13%	Reduce -9.9%	21,020	$1.1M
Clear Creek Financial Management, LLC	0.09%	Reduce -5.8%	20,987	$1.1M
Essex Financial Services, Inc.	0.06%	Add +8.6%	20,934	$1.1M
Gotham Asset Management	0.00%	New	20,923	$1.1M
Daymark Wealth Partners, LLC	0.04%	Add +30.1%	20,844	$1.1M
Silvercrest Asset Management Group LLC	0.01%	Reduce -9.8%	20,828	$1.1M
Lantern Wealth Advisors, LLC	0.55%	No change	20,696	$1.0M
Calton & Associates, Inc.	0.16%	Add +210.8%	20,671	$1.0M
WESPAC Advisors, LLC	0.61%	Add +1.6%	20,617	$1.0M
Waterloo Capital, L.P.	0.08%	Reduce -1.6%	20,553	$1.0M
SWP Investment Management LLC	1.01%	New	20,435	$1.0M
Wilmington Savings Fund Society, FSB	0.02%	Reduce -32.3%	20,372	$1.0M
Pekin Hardy Strauss, Inc.	0.10%	Add +0.1%	20,360	$1.0M
Independent Financial Group, LLC	0.02%	Add +5.6%	20,250	$1.0M
Bramshill Investments, LLC	0.07%	Reduce -2.3%	20,250	$1.0M
GAMCO Investors	0.01%	No change	20,241	$1.0M
Maxi Investments CY Ltd	0.21%	New	20,200	$1.0M
Sunbelt Securities, Inc.	0.07%	Reduce -17.4%	20,171	$1.0M
Strategic Advisors LLC	0.16%	Add +0.5%	20,115	$1.0M
Montecito Bank & Trust	0.16%	—	20,078	$1.0M
Accurate Wealth Management, LLC	0.13%	Add +3.0%	21,158	$1.0M
Ti-Trust, Inc.	0.63%	No change	19,876	$1.0M
Susquehanna International Group, LLP	0.00%	Reduce -57.6%	19,829	$1.0M
Wealth Quarterback LLC	0.39%	Add +21.4%	19,826	$1.0M
Diversify Advisory Services, LLC	0.03%	Reduce -2.7%	21,418	$999K
Alliance Wealth Advisors, LLC	0.50%	Add +0.5%	19,695	$994K
Fifth Third Wealth Advisors LLC	0.04%	Reduce -1.1%	19,694	$994K
Prudential PLC	0.01%	Reduce -13.1%	19,586	$988K
Founders Financial Alliance, LLC	0.19%	Add +15.9%	19,538	$986K
UMB Bank, n.a.	0.01%	Add +0.5%	19,519	$985K
Legacy Financial Advisors, Inc.	0.13%	Add +6.4%	19,347	$976K
Castleark Management LLC	0.03%	New	19,310	$974K
Parallel Advisors, LLC	0.02%	Add +0.9%	19,268	$972K
Vanguard Personalized Indexing Management, LLC	0.01%	Reduce -10.2%	19,205	$969K
Revisor Wealth Management LLC	0.33%	Add +3.0%	20,175	$968K
Code Waechter LLC	0.63%	Reduce -0.3%	20,352	$967K
Campbell & CO Investment Adviser LLC	0.07%	New	19,140	$966K
Verition Fund Management LLC	0.01%	Add +184.5%	19,140	$966K
Cliftonlarsonallen Wealth Advisors, LLC	0.02%	Add +16.6%	19,029	$960K
RFG Advisory, LLC	0.02%	Add +0.1%	19,027	$960K
Generali Investments CEE, investicni spolecnost, a.s.	0.07%	No change	19,022	$960K
Capstone Investment Advisors, LLC	0.01%	Reduce -23.6%	18,711	$944K
Wellington Shields Capital Management, LLC	0.14%	Add +0.0%	18,563	$937K
Louisbourg Investments Inc.	0.20%	Add +21.7%	18,508	$933K
Cornerstone Wealth Group, LLC	0.06%	Reduce -10.0%	18,460	$931K
Moneco Advisors, LLC	0.08%	Add +5.3%	18,451	$931K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.10%	Reduce -0.5%	18,417	$930K
Sumitomo Life Insurance Co.	0.03%	Reduce -3.7%	18,416	$929K
Sumitomo Mitsui DS Asset Management Company, Ltd	0.01%	Reduce -3.7%	18,416	$929K
Abound Financial, LLC	0.37%	Reduce -0.8%	18,414	$929K
Brown, Lisle/Cummings, Inc.	0.24%	Reduce -0.7%	18,392	$928K
Caldwell Sutter Capital, Inc.	0.40%	Reduce -0.7%	18,374	$927K
1ST Source Bank	0.05%	Reduce -9.0%	18,224	$920K
Checchi Capital Advisers, LLC	0.06%	Reduce -1.3%	18,113	$914K
Wealth Alliance Advisory Group, LLC	0.16%	Add +1.1%	18,109	$914K
Naples Global Advisors, LLC	0.07%	Reduce -0.1%	18,082	$912K
Focus Partners Advisor Solutions, LLC	0.01%	Reduce -17.1%	18,182	$906K
Studio Investment Management LLC	0.17%	Add +1.4%	17,883	$902K
Vontobel Holding Ltd.	0.00%	Add +20.5%	17,817	$899K
Wisconsin Wealth Advisors, LLC	0.85%	No change	17,703	$893K
Sippican Capital Advisors	0.59%	No change	17,701	$893K
IFP Advisors, Inc	0.02%	Reduce -2.9%	17,697	$893K
Nations Financial Group Inc, /Ia/	0.06%	Reduce -6.2%	17,663	$891K
Blue Trust, Inc.	0.01%	Add +3.9%	17,636	$890K
Colonial Trust Advisors	0.07%	Reduce -7.8%	17,614	$889K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	Reduce -11.3%	18,834	$889K
49 Wealth Management, LLC	0.08%	Add +4.5%	17,585	$887K
Marathon Capital Management	0.20%	Reduce -2.4%	17,575	$887K
Beverly Hills Private Wealth, LLC	0.16%	Reduce -2.3%	17,546	$885K
Pine Valley Investments Ltd Liability Co	0.05%	Add +1.2%	17,504	$883K
MSH Capital Advisors LLC	0.24%	Add +6.8%	17,477	$882K
Aptus Capital Advisors, LLC	0.01%	Add +41.8%	17,326	$874K
IHT Wealth Management, LLC	0.02%	Reduce -4.6%	17,254	$871K
Intrust Bank NA	0.07%	Add +10.0%	17,238	$870K
WealthTrust Axiom LLC	0.23%	No change	17,197	$868K
Outfitters Financial LLC	0.70%	Add +17.8%	17,165	$866K
Salvus Wealth Management, LLC	0.48%	Reduce -5.3%	17,150	$865K
Arkadios Wealth Advisors	0.02%	Add +19.9%	17,101	$863K
Financial & Tax Architects, LLC	0.19%	Add +19.0%	16,974	$857K
Simmons Bank	0.06%	Add +0.2%	16,968	$856K
New Hampshire Trust	0.17%	Add +15.0%	16,950	$855K
Evanson Asset Management, LLC	0.05%	Reduce -0.9%	16,908	$853K
Focus Financial Network, Inc.	0.03%	Reduce -14.3%	16,814	$848K
Rothschild Investment LLC	0.05%	No change	16,771	$846K
Key Client Fiduciary Advisors, LLC	0.28%	Add +14.7%	16,751	$845K
XML Financial, LLC	0.07%	No change	16,696	$842K
Coastal Bridge Advisors, LLC	0.06%	Add +12.0%	16,624	$839K
Mitchell McLeod Pugh & Williams Inc.	0.13%	Reduce -27.0%	17,797	$838K
Neville Rodie & Shaw Inc.	0.06%	No change	16,571	$837K
Equitable Trust Co.	0.04%	No change	16,325	$824K
Redwood Wealth Management Group, LLC	0.35%	Reduce -2.5%	16,257	$820K
Silverlake Wealth Management LLC	0.20%	Add +0.9%	16,165	$816K
Vestmark Advisory Solutions, Inc.	0.02%	Add +62.1%	16,082	$811K
Sterling Investment Advisors, Ltd.	0.16%	No change	16,070	$811K
Beck Capital Management, LLC	0.19%	Reduce -17.5%	16,028	$809K
Brian Low Financial Group, LLC	0.62%	Add +201.0%	15,845	$800K
Blue Fin Capital, Inc.	0.13%	Add +11.5%	15,815	$798K
Forest Hill Capital, LLC	0.47%	No change	15,800	$797K
Aspire Private Capital, LLC	0.17%	Reduce -10.6%	15,579	$786K
GeoWealth Management, LLC	0.03%	Add +309.0%	15,541	$784K
First PREMIER Bank	0.18%	No change	15,534	$784K
Modern Wealth Management, LLC	0.02%	Add +3.6%	15,460	$780K
Pinnacle Financial Partners Inc	0.02%	Reduce -86.4%	15,335	$774K
AllSquare Wealth Management LLC	0.41%	Add +0.7%	15,250	$770K
Wealth Dimensions Group, Ltd.	0.16%	Reduce -0.8%	15,132	$764K
Sheets Smith Wealth Management	0.09%	Add +36.9%	14,933	$754K
Principle Wealth Partners LLC	0.04%	Add +1.8%	14,930	$753K
Maridea Wealth Management LLC	0.12%	Reduce -0.2%	15,861	$749K
Cannon Wealth Management Services, LLC	0.57%	Reduce -0.0%	14,825	$748K
Aull & Monroe Investment Management Corp	0.38%	Reduce -5.1%	14,754	$744K
Lantz Financial LLC	0.16%	Add +13.8%	14,673	$740K
Claret Asset Management Corp	0.09%	Reduce -3.0%	14,601	$737K
Ieq Capital, LLC	0.00%	Reduce -6.8%	14,580	$736K
Viawealth, LLC	0.40%	Reduce -7.1%	14,545	$734K
Cumberland Partners Ltd	0.05%	Add +12.8%	14,504	$732K
BankPlus Wealth Management LLC	0.43%	Add +2.7%	14,472	$730K
Woodard & Co. Asset Management Group Inc.	0.12%	No change	14,431	$728K
Legacy Wealth Asset Management, LLC	0.18%	Add +1.4%	14,387	$726K
Jain Global LLC	0.01%	New	14,387	$726K
Parsons Capital Management Inc.	0.04%	No change	14,345	$724K
Global Wealth Management Investment Advisory, Inc.	0.12%	No change	14,334	$723K
Brown Brothers Harriman & Co.	0.00%	Add +18.9%	14,276	$720K
Investment Partners, LTD.	0.25%	Add +0.8%	14,261	$720K
Kingswood Wealth Advisors, LLC	0.04%	Add +29.5%	14,225	$718K
Icon Wealth Advisors, LLC	0.05%	Add +1.1%	14,162	$715K
Rogco, LP	0.25%	Add +2.4%	14,158	$714K
LCNB Corp.	0.25%	Reduce -0.3%	14,091	$711K
Uptick Partners, LLC	0.19%	Reduce -5.0%	14,081	$711K
Cypress Wealth Services, LLC	0.12%	No change	14,080	$710K
Wealthcare Advisory Partners LLC	0.01%	Reduce -0.7%	13,991	$706K
YANKCOM Partnership	0.32%	Reduce -1.9%	13,927	$703K
Harbour Investments, Inc.	0.02%	Reduce -13.8%	13,926	$703K
CI Investments Inc.	0.00%	Reduce -96.8%	13,858	$699K
Larson Financial Group LLC	0.02%	Add +41.6%	13,803	$697K
Freestone Capital Holdings, LLC	0.02%	Add +26.5%	13,740	$693K
Townsquare Capital LLC	0.10%	Reduce -42.9%	13,683	$690K
Wealthstar Advisors, LLC	0.27%	Reduce -11.2%	13,627	$688K
Gould Asset Management LLC	0.13%	Add +10.2%	13,618	$687K
Forza Wealth Management, LLC	0.26%	No change	13,564	$684K
Kellett Wealth Advisors, LLC	0.41%	No change	13,546	$684K
Herbst Group, LLC	0.42%	No change	13,500	$681K
Trust Co. of Toledo NA	0.07%	Reduce -4.1%	13,493	$681K
Shulman DeMeo Asset Management LLC	0.16%	Reduce -0.6%	13,420	$677K
PARK CIRCLE Co	0.59%	No change	13,400	$676K
CFO4Life Group, LLC	0.10%	Reduce -1.0%	13,324	$672K
EverSource Wealth Advisors, LLC	0.03%	Add +4.8%	13,272	$670K
Tranquilli Financial Advisor LLC	0.40%	Add +10.0%	13,257	$669K
Global View Capital Management LLC	0.14%	Add +5.8%	13,246	$668K
NFSG Corp	0.10%	Add +2.2%	13,244	$668K
Future Fund LLC	0.23%	No change	13,200	$666K
TCV Trust & Wealth Management, Inc.	0.06%	Add +3.1%	13,165	$664K
Southland Equity Partners LLC	0.13%	Reduce -9.0%	13,134	$663K
Greenland Capital Management LP	0.11%	New	13,100	$661K
J. Safra Sarasin Holding AG	0.01%	New	13,054	$659K
Adalta Capital Management LLC	0.29%	No change	12,796	$646K
Legacy Capital Wealth Partners, LLC	0.14%	Reduce -1.1%	12,794	$646K
Segment Wealth Management, LLC	0.04%	No change	12,679	$640K
Modera Wealth Management, LLC	0.01%	Add +2.6%	12,550	$633K
Azimuth Capital Investment Management LLC	0.02%	Add +3.3%	12,457	$629K
Wesbanco Bank Inc.	0.02%	Add +0.6%	12,443	$628K
Lanark Financial, Inc.	0.05%	Reduce -3.1%	12,415	$626K
Mirador Capital Partners LP	0.09%	Reduce -0.9%	12,392	$625K
Insigneo Advisory Services, LLC	0.04%	Add +7.7%	12,376	$625K
Manske Wealth Management	0.19%	Reduce -1.1%	12,281	$620K
National Wealth Management Group, LLC	0.23%	Reduce -4.5%	12,280	$620K
Heritage Wealth Management, Inc.	0.18%	Add +3.5%	12,254	$618K
Peak Financial Advisors LLC	0.30%	No change	12,207	$616K
Guardian Asset Advisors, LLC	0.33%	No change	12,138	$612K
Zacks Investment Management	0.00%	Add +1.1%	12,094	$610K
White Pine Capital LLC	0.17%	No change	12,086	$610K
Syon Capital LLC	0.03%	Add +9.3%	12,081	$610K
Linscomb Wealth, Inc.	0.03%	Reduce -0.1%	12,062	$609K
Curi Capital, LLC	0.01%	Add +19.2%	11,942	$603K
Torray Investment Partners LLC	0.08%	Reduce -10.9%	11,845	$598K
Haverford Trust Co	0.01%	Reduce -14.2%	11,831	$597K
HM Payson & Co.	0.01%	Add +14.2%	11,815	$596K
Cornell Pochily Investment Advisors, Inc.	0.18%	Reduce -0.7%	11,795	$595K
Mitchell Sinkler & Starr	0.27%	Add +0.9%	11,727	$592K
Sonora Investment Management Group, LLC	0.04%	No change	11,699	$590K
Sowell Financial Services LLC	0.02%	Add +0.3%	11,633	$587K
Koshinski Asset Management, Inc.	0.04%	Reduce -0.4%	11,630	$587K
FineMark National Bank & Trust	0.02%	Add +36.2%	11,626	$587K
HBK Sorce Advisory LLC	0.01%	Add +0.7%	12,293	$585K
RMR Wealth Builders	0.05%	No change	11,565	$584K
Busey Bank	0.02%	Add +32.4%	11,533	$582K
Murphy, Middleton, Hinkle & Parker, Inc.	0.28%	No change	11,519	$581K
Lester Murray Antman dba SimplyRich	0.16%	Reduce -0.5%	11,493	$579K
International Assets Investment Management, LLC	0.05%	Reduce -66.0%	12,867	$578K
StoneX Group Inc.	0.03%	Reduce -3.7%	11,420	$576K
Cherokee Insurance Co	0.25%	No change	11,413	$576K
Avantax Planning Partners, Inc.	0.02%	Reduce -0.5%	11,397	$575K
West Family Investments, Inc.	0.13%	Add +0.6%	11,372	$574K
Park Place Capital Corp	0.12%	Add +1.0%	11,328	$572K
Titleist Asset Management, LLC	0.05%	Add +2.3%	11,255	$568K
Hennion & Walsh Asset Management, Inc.	0.02%	Add +28.9%	11,252	$568K
Moloney Securities Asset Management, LLC	0.07%	Add +2.4%	11,246	$567K
Signature Wealth Management Partners, LLC	0.30%	Reduce -2.6%	11,227	$567K
Regatta Capital Group, LLC	0.09%	Reduce -0.0%	11,209	$566K
Kennebec Savings Bank	0.52%	Reduce -0.2%	11,206	$565K
Ballentine Partners, LLC	0.01%	Reduce -5.4%	11,187	$564K
Cobblestone Capital Advisors LLC	0.03%	Reduce -0.0%	11,179	$564K
Old North State Trust, LLC	0.34%	Reduce -4.7%	11,183	$564K
Personal Cfo Solutions, LLC	0.10%	Add +0.3%	11,093	$560K
Comprehensive Money Management Services LLC	0.40%	Add +11.0%	11,070	$559K
Broyhill Asset Management, LLC	0.49%	No change	11,001	$555K
Rockwood Wealth Management, LLC	0.04%	No change	10,917	$551K
InTrack Investment Management Inc	0.33%	Add +12.5%	10,863	$548K
City State Bank	0.16%	Add +9.4%	10,857	$548K
Alliance Wealth Advisors, LLC	0.13%	Reduce -0.8%	10,853	$548K
SkyView Investment Advisors, LLC	0.07%	Reduce -1.6%	10,846	$547K
Ausdal Financial Partners, Inc.	0.03%	Add +69.4%	10,811	$546K
Sapient Capital LLC	0.01%	No change	10,939	$544K
Private Trust Co. NA	0.05%	Reduce -1.4%	10,728	$541K
Sunpointe, LLC	0.19%	Add +2.9%	10,695	$540K
Marble Harbor Investment Counsel, LLC	0.06%	No change	10,678	$539K
2UniFi Bank	0.27%	Add +9.7%	10,638	$537K
Rathbones Group PLC	0.00%	Reduce -26.2%	10,635	$537K
Patten & Patten Inc.	0.03%	Reduce -2.7%	10,603	$535K
Welch & Forbes LLC	0.01%	No change	10,545	$532K
Millennium Management	0.00%	Reduce -74.9%	10,540	$532K
Aaron Wealth Advisors LLC	0.03%	Add +2.9%	10,504	$530K
Peapack Gladstone Financial Corp.	0.01%	Add +126.6%	10,515	$530K
Procyon Advisors, LLC	0.03%	Reduce -41.2%	10,456	$528K
CAP Partners, LLC	0.30%	Reduce -0.6%	10,455	$528K
American State Bank (Iowa)	0.27%	Reduce -3.0%	10,396	$525K
TCFG Wealth Management, LLC	0.21%	No change	10,358	$523K
Tandem Capital Management Corp.	0.24%	No change	10,353	$522K
Wallace Capital Management Inc.	0.06%	No change	10,346	$522K
Parcion Private Wealth LLC	0.03%	Reduce -14.5%	10,331	$521K
Williams Jones Wealth Management, LLC.	0.01%	Add +2.9%	10,314	$520K
Tradewinds, LLC.	0.13%	New	10,301	$520K
Silver Oak Securities, Incorporated	0.04%	Add +19.5%	10,287	$519K
Colonial Trust Co / SC	0.07%	No change	10,117	$511K
Keynote Financial Services LLC	0.31%	Add +7.4%	10,091	$509K
Cape Investment Advisory, Inc.	0.50%	Reduce -0.0%	10,059	$508K
Greenleaf Trust	0.00%	Reduce -0.8%	9,980	$504K
Dearborn Partners LLC	0.02%	No change	9,930	$501K
Balefire, LLC	0.10%	Add +1.0%	9,928	$501K
Finward Bancorp	0.38%	No change	9,885	$499K
Farmers National Bank	0.12%	Reduce -0.8%	9,845	$497K
Strategic Blueprint, LLC	0.02%	Reduce -14.3%	9,809	$495K
Nicholas Hoffman & Company, LLC.	0.01%	Add +49.2%	9,662	$488K
Brendel Financial Advisors LLC	0.25%	No change	9,661	$487K
Ellsworth Advisors, LLC	0.10%	No change	10,232	$487K
CarsonAllaria Wealth Management, Ltd.	0.25%	Reduce -1.1%	9,630	$486K
Citizens Financial Group Inc.	0.01%	Add +65.9%	9,604	$485K
Symphony Financial, Ltd. Co.	0.06%	Add +4.0%	9,658	$483K
Mitchell & Pahl Private Wealth, LLC	0.20%	Reduce -1.3%	9,497	$479K
Ascent Group, LLC	0.02%	Add +7.0%	9,481	$478K
Hardin Capital Partners, LLC	0.26%	Reduce -2.5%	9,462	$477K
Formidable Asset Management, LLC	0.08%	Reduce -2.6%	10,512	$476K
Stonebridge Capital Advisors LLC	0.03%	Reduce -3.1%	9,401	$474K
CreativeOne Wealth, LLC	0.01%	Add +9.5%	9,338	$471K
Balboa Wealth Partners	0.08%	Add +0.5%	9,332	$471K
Washington Growth Strategies LLC	0.34%	Add +104.4%	9,322	$470K
Meridian Wealth Management, LLC	0.02%	Reduce -3.4%	9,316	$470K
Mission Wealth Management, LP	0.01%	Reduce -4.5%	9,259	$467K
Bragg Financial Advisors, Inc	0.02%	Reduce -4.5%	9,250	$467K
Mirae Asset Global Investments Co., Ltd.	0.00%	Add +0.6%	9,240	$466K
Mill Capital Management, LLC	0.03%	No change	9,226	$466K
Csenge Advisory Group	0.02%	Reduce -4.3%	9,222	$465K
Confluence Wealth Services, Inc.	0.02%	Reduce -0.5%	9,220	$465K
B. Riley Wealth Advisors, Inc.	0.02%	Reduce -25.9%	9,140	$461K
Euro Pacific Asset Management, LLC	0.06%	No change	10,165	$461K
SIH Partners, LLLP	0.04%	New	9,083	$458K
WNY Asset Management, LLC	0.04%	New	9,048	$457K
Demars Financial Group, LLC	0.16%	Reduce -2.1%	8,993	$454K
Graves Light Lenhart Wealth, Inc.	0.05%	Reduce -15.7%	8,935	$451K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +4.8%	8,934	$451K
Roxbury Financial LLC	0.42%	Reduce -0.3%	8,932	$451K
Advisory Alpha, LLC	0.01%	Add +23.8%	9,064	$450K
Belpointe Asset Management LLC	0.02%	Reduce -0.8%	8,924	$450K
Acorn Wealth Advisors, LLC	0.14%	Add +3.2%	8,920	$450K
Centurion Wealth Management LLC	0.10%	Add +3.2%	8,869	$448K
Forvis Mazars Wealth Advisors, LLC	0.01%	Reduce -14.5%	8,848	$446K
Reliant Investment Partners, LLC	0.35%	Add +0.0%	8,848	$443K
Venture Visionary Partners LLC	0.02%	Reduce -0.8%	8,777	$443K
PDS Planning, Inc	0.03%	Reduce -1.6%	8,720	$440K
Avidian Wealth Enterprises, LLC	0.02%	Add +18.9%	8,718	$440K
Montgomery Investment Management Inc.	0.15%	No change	8,705	$439K
Adams Wealth Management	0.09%	Reduce -12.8%	8,704	$439K
CacheTech Inc.	0.09%	Reduce -12.8%	8,704	$439K
NBT Bank, N.A.	0.03%	Reduce -8.0%	8,668	$437K
Wealthfront Advisers LLC	0.00%	Add +14.3%	8,629	$435K
Sfmg, LLC	0.03%	Add +35.6%	8,618	$435K
FSB Premier Wealth Management, Inc.	0.14%	Reduce -4.4%	8,600	$434K
Sather Financial Group Inc	0.02%	Add +11.5%	8,571	$432K
Bogart Wealth, LLC	0.02%	Reduce -3.4%	8,533	$431K
BNP Paribas Financial Markets	0.00%	Add +12.6%	8,520	$430K
Ascentis Independent Advisors	0.07%	Add +4.6%	8,497	$429K
Fiduciary Group, LLC	0.04%	No change	8,496	$429K
Candriam S.C.A.	0.00%	Reduce -3.0%	8,493	$429K
White Knight Strategic Wealth Advisors, LLC	0.34%	Reduce -9.7%	8,465	$427K
United Advisor Group, LLC	0.06%	Reduce -14.9%	8,461	$427K
Ashton Thomas Securities, LLC	0.06%	New	8,446	$426K
Frank, Rimerman Advisors LLC	0.03%	Reduce -36.6%	8,443	$426K
NorthStar Asset Management LLC	0.20%	Reduce -1.1%	8,429	$425K
Shepherd Financial Partners LLC	0.04%	No change	8,397	$424K
Baskin Financial Services Inc.	0.03%	No change	8,400	$423K
Drive Wealth Management, LLC	0.09%	Add +1.2%	8,332	$420K
Kathmere Capital Management, LLC	0.03%	Add +18.8%	8,315	$420K
GAM Holding AG	0.03%	New	8,300	$419K
Aprio Wealth Management, LLC	0.04%	Add +73.8%	8,266	$417K
Atlantic Family Wealth, LLC	0.32%	No change	8,259	$417K
Wedmont Private Capital	0.02%	Add +42.4%	8,397	$415K
Tradewinds Capital Management, LLC	0.09%	Add +1.0%	8,214	$414K
LRI Investments, LLC	0.03%	Add +3.8%	8,185	$413K
Brighton Jones LLC	0.01%	Add +23.8%	8,158	$412K
Chicago Capital, LLC	0.01%	No change	8,130	$410K
Investment Research Partners LLC	0.18%	—	8,789	$410K
Edmp, Inc.	0.32%	Reduce -0.9%	8,094	$408K
Alan B Lancz & Associates, Inc.	0.37%	No change	8,093	$408K
Birmingham Capital Management Co. Inc.	0.19%	No change	8,071	$407K
Cyndeo Wealth Partners, LLC	0.02%	Add +1.0%	8,055	$406K
Lazard Asset Management LLC	0.00%	New	8,043	$406K
Integrity Alliance, Llc.	0.02%	Add +31.5%	8,030	$405K
Meriwether Wealth & Planning, LLC	0.23%	Reduce -9.2%	8,018	$405K
Octavia Wealth Advisors, LLC	0.04%	Add +43.8%	8,003	$404K
FDx Advisors, Inc.	0.12%	Add +2.0%	8,639	$403K
Cascade Investment Group, Inc.	0.27%	No change	7,982	$403K
Aberdeen Wealth Management LLC	0.25%	Add +1.3%	7,981	$403K
Perigon Wealth Management, LLC	0.01%	Reduce -1.2%	7,979	$403K
First Citizens Bank & Trust Co.	0.01%	Reduce -1.4%	7,971	$402K
Autumn Glory Partners, LLC	0.17%	No change	7,965	$402K
CoreCap Advisors, LLC	0.01%	Add +11.4%	7,949	$401K
Aegis Wealth Management LLC	0.21%	Reduce -3.5%	7,913	$399K
Versor Investments LP	0.07%	New	7,902	$399K
AdvisorNet Financial, Inc	0.02%	Add +2.9%	7,824	$395K
OneAscent Financial Services LLC	0.03%	Reduce -7.9%	7,811	$394K
Consolidated Portfolio Review Corp	0.05%	Reduce -11.4%	7,792	$393K
Eastern Bank	0.01%	No change	7,757	$391K
Elite Financial, Inc.	0.18%	Reduce -39.0%	8,161	$391K
Powers Advisory Group, LLC	0.16%	Add +19.5%	7,717	$389K
Stokes Family Office, LLC	0.04%	Add +13.3%	7,679	$387K
Gateway Investment Advisers LLC	0.00%	No change	7,675	$387K
Sterneck Capital Management, LLC	0.18%	Reduce -38.2%	7,637	$385K
Spire Wealth Management	0.01%	Reduce -4.4%	7,619	$384K
Sivia Capital Partners, LLC	0.11%	Add +36.8%	7,613	$384K
Prime Capital Investment Advisors, LLC	0.00%	Reduce -8.9%	7,572	$382K
Wealthspire Advisors, LLC	0.00%	Reduce -2.4%	7,516	$379K
Mattern Wealth Management LLC	0.08%	No change	7,513	$379K
Cary Street Partners Financial LLC	0.01%	Add +5.7%	7,512	$379K
JBR Co Financial Management Inc	0.16%	No change	7,478	$377K
State of Wyoming	0.04%	Add +4.3%	7,476	$377K
Elevation Point Wealth Partners, LLC	0.03%	Add +105.6%	7,473	$377K
Garrett Wealth Advisory Group, LLC	0.07%	Reduce -2.9%	7,439	$375K
Genesis Private Wealth, LLC	0.16%	Reduce -1.1%	7,384	$373K
Visionary Wealth Advisors	0.02%	Add +0.3%	7,359	$371K
KCM Investment Advisors LLC	0.01%	Reduce -2.9%	7,337	$370K
Fortress Private Ledger, LLC	0.13%	Reduce -5.2%	7,332	$370K
Mechanics Financial Corp	0.14%	No change	7,317	$369K
Topsail Wealth Management, LLC	0.06%	No change	7,301	$368K
Woodward Diversified Capital, LLC	0.17%	No change	7,300	$368K
JNBA Financial Advisors	0.03%	No change	7,287	$368K
Carson Advisory Inc.	0.20%	Reduce -0.1%	7,273	$367K
EagleClaw Capital Managment, LLC	0.05%	No change	7,273	$367K
Armstrong Advisory Group, Inc.	0.03%	No change	7,271	$367K
GPS Wealth Strategies Group, LLC	0.04%	Add +2.0%	7,257	$366K
Brooks, Moore & Associates, Inc.	0.19%	No change	7,254	$366K
Red Door Wealth Management, LLC	0.04%	Add +20.3%	7,250	$366K
Clifford Swan Investment Counsel LLC	0.01%	Reduce -0.4%	7,244	$366K
CHICAGO TRUST Co NA	0.05%	Add +8.1%	7,223	$364K
Schulhoff & Co. Inc.	0.16%	No change	7,197	$363K
North Star Asset Management Inc.	0.01%	Add +3.7%	7,185	$363K
Everstar Asset Management, LLC	0.20%	Add +7.9%	7,156	$361K
KPP Advisory Services LLC	0.05%	Reduce -0.3%	7,131	$360K
Keystone Financial Services	0.11%	Reduce -0.1%	7,130	$360K
Coldstream Capital Management Inc.	0.00%	Add +25.5%	7,128	$360K
Alpha Cubed Investments, LLC	0.01%	Add +1.4%	7,112	$359K
Teamwork Financial Advisors, LLC	0.04%	Reduce -9.0%	7,095	$358K
Mengis Capital Management, Inc.	0.07%	Reduce -0.3%	7,084	$357K
Five Oceans Advisors	0.13%	No change	7,055	$356K
NTV Asset Management LLC	0.04%	Add +3.7%	7,049	$356K
Fisher Asset Management	0.00%	Reduce -16.0%	7,011	$354K
SG Americas Securities, LLC	0.00%	New	5,022	$353K
Virtus Advisers, LLC	0.20%	New	5,000	$351K
FourThought Financial Partners, LLC	0.03%	Reduce -0.0%	6,927	$350K
Clarius Group, LLC	0.02%	Reduce -20.9%	6,880	$347K
Moody Aldrich Partners LLC	0.07%	New	6,872	$347K
Concorde Asset Management, LLC	0.14%	—	6,964	$346K
Harbor Investment Advisory, LLC	0.03%	No change	6,813	$344K
JT Stratford LLC	0.05%	No change	6,772	$342K
Avestar Capital, LLC	0.02%	Add +0.2%	6,770	$342K
Algert Global LLC	0.01%	Reduce -81.6%	6,755	$340K
Mraz, Amerine & Associates, Inc.	0.05%	Reduce -9.4%	6,721	$339K
Capital Investment Counsel, Inc	0.04%	No change	6,684	$337K
Golden State Wealth Management, LLC	0.04%	Add +47.8%	6,678	$337K
Knights of Columbus Asset Advisors LLC	0.02%	New	6,650	$336K
Caldwell Trust Co	0.03%	No change	6,645	$335K
Flagship Harbor Advisors, LLC	0.01%	Add +8.2%	6,624	$334K
Client 1ST Advisory Group, LLC	0.11%	No change	6,604	$333K
Powell Investment Advisors, LLC	0.12%	No change	6,585	$332K
Advus Financial Partners, LLC	0.08%	Add +7.4%	6,565	$331K
Inscription Capital, LLC	0.04%	Add +6.3%	6,560	$331K
Fogel Capital Management, Inc.	0.15%	No change	6,547	$330K
Western Wealth Management, LLC	0.02%	Reduce -15.4%	6,527	$329K
Kayne Anderson Rudnick Investment Management LLC	0.00%	No change	6,505	$328K
Pure Financial Advisors, LLC	0.01%	Add +4.9%	6,500	$328K
Aviance Capital Partners, LLC	0.04%	No change	6,480	$327K
Asset Dedication, LLC	0.02%	Reduce -27.4%	6,480	$327K
Northstar Advisory Group, LLC	0.13%	No change	6,460	$326K
LexAurum Advisors, LLC	0.05%	Add +0.3%	6,458	$326K
Quotient Wealth Partners, LLC	0.01%	Reduce -8.7%	6,449	$325K
Woodmont Investment Counsel LLC	0.02%	New	6,419	$324K
Tred Avon Family Wealth, LLC	0.11%	—	6,367	$321K
Phillips Wealth Planners LLC	0.27%	Reduce -0.4%	6,452	$321K
US Asset Management LLC	0.26%	No change	6,349	$320K
NWF Advisory Services Inc.	0.04%	Add +16.9%	6,341	$320K
Copperleaf Capital, LLC	0.15%	Add +3.5%	6,328	$319K
Birch Capital Management, LLC	0.16%	New	6,320	$319K
Murphy Pohlad Asset Management LLC	0.12%	No change	6,306	$318K
Rhumbline Advisers	0.00%	Reduce -28.4%	6,261	$316K
Amplify Investments, LLC	8.00%	No change	6,230	$314K
Guinness Atkinson Asset Management Inc	0.15%	Reduce -23.4%	6,262	$311K
Wrapmanager Inc.	0.10%	Reduce -22.8%	6,145	$310K
Continuum Advisory, LLC	0.03%	Reduce -13.0%	6,142	$310K
Granite Group Advisors, LLC	0.19%	No change	6,119	$309K
Orange Investment Advisors, Inc.	0.03%	Reduce -0.4%	6,094	$308K
Ossiam	0.00%	Reduce -67.2%	6,078	$307K
Cannon Advisors, Inc.	0.21%	New	6,477	$306K
Empire Financial Management Company, LLC	0.07%	No change	6,041	$305K
Montag A & Associates Inc.	0.01%	Add +2.3%	6,021	$304K
WASHINGTON TRUST Co	0.01%	Reduce -10.5%	6,003	$303K
Banque de Luxembourg S.A.	0.16%	No change	6,000	$303K
Versant Capital Management, Inc	0.04%	Add +19.5%	5,994	$302K
Valeo Financial Advisors, LLC	0.01%	New	5,948	$300K
Whitener Capital Management, Inc.	0.07%	Add +2.1%	5,940	$300K
Meridian Investment Counsel Inc.	0.07%	No change	5,929	$299K
Southeast Asset Advisors, LLC	0.03%	New	5,929	$299K
Diversified Portfolios, Inc.	0.03%	No change	5,919	$299K
Opal Wealth Advisors, LLC	0.08%	Add +117.4%	5,905	$298K
Summit Financial Wealth Advisors, LLC	0.05%	Add +8.3%	6,008	$298K
KRS Capital Management, LLC	0.18%	Reduce -5.1%	5,842	$295K
Convergence Financial, LLC	0.04%	Reduce -7.7%	5,829	$294K
Prosperity Consulting Group, LLC	0.01%	Reduce -5.9%	5,826	$294K
Farmers Trust Co.	0.05%	Reduce -7.6%	5,815	$293K
Berger Financial Group, Inc	0.02%	Add +0.6%	5,801	$293K
Pinnacle Bancorp, Inc.	0.09%	Reduce -4.0%	5,778	$292K
American Money Management, LLC	0.05%	Reduce -0.0%	5,774	$291K
Contravisory Investment Management, Inc.	0.06%	Add +6.1%	5,766	$291K
IFS Group,LLC	0.26%	—	5,845	$290K
Pointe Capital Management LLC	0.14%	No change	5,743	$290K
Legacy Capital Group California, Inc.	0.07%	Add +6.2%	5,715	$288K
Successful Portfolios LLC	0.17%	Reduce -7.0%	5,692	$287K
Strive Asset Management, LLC	0.16%	Reduce -9.7%	5,688	$287K
Capital Analysts, LLC	0.01%	Reduce -2.1%	5,679	$287K
Lifeworks Advisors, LLC	0.04%	Add +3.5%	5,597	$282K
Camelot Portfolios, LLC	0.17%	Reduce -8.7%	5,590	$282K
Lyell Wealth Management, LP	0.02%	No change	5,580	$282K
Root Financial Partners, LLC	0.02%	New	5,571	$281K
Atlanta Consulting Group Advisors, LLC	0.07%	No change	5,570	$281K
Scratch Capital LLC	0.19%	New	5,562	$281K
Intrepid Capital Management Inc.	0.14%	No change	5,532	$279K
Petros Family Wealth, LLC	0.23%	Add +1.9%	5,494	$277K
PFG Advisors	0.01%	Add +4.2%	5,479	$276K
Walleye Capital LLC	0.00%	New	5,450	$275K
Aspiriant, LLC	0.01%	No change	5,437	$274K
Beese Fulmer Investment Management, Inc.	0.02%	Add +3.1%	5,421	$274K
Schnieders Capital Management, Llc.	0.04%	—	5,420	$274K
Kanawha Capital Management LLC	0.02%	New	5,418	$273K
Brown Miller Wealth Management, LLC	0.08%	No change	5,409	$273K
Baker Avenue Asset Management, LP	0.01%	Reduce -1.4%	5,392	$272K
Taylor Financial Group, Inc.	0.16%	Reduce -0.3%	5,379	$271K
Certuity, LLC	0.02%	Add +11.5%	5,360	$270K
Latitude Advisors, LLC	0.12%	Reduce -10.3%	5,314	$268K
Magnus Financial Group LLC	0.02%	New	5,296	$267K
Cross Staff Investments Inc	0.19%	No change	5,264	$266K
Platform Technology Partners	0.06%	Reduce -1.8%	5,252	$265K
Independent Wealth Network Inc.	0.09%	No change	5,247	$265K
Summit Asset Management, LLC	0.04%	Add +7.6%	5,247	$265K
Widmann Financial Services, Inc.	0.17%	New	5,246	$265K
Pettinga Financial Advisors LLC	0.05%	Reduce -4.6%	5,238	$264K
PBMares Wealth Management LLC	0.04%	Add +0.1%	5,185	$262K
Astoria Portfolio Advisors LLC.	0.07%	Add +6.1%	5,334	$262K
Sound View Wealth Advisors Group, LLC	0.02%	Reduce -1.2%	5,169	$261K
Manchester Financial Inc.	0.05%	No change	5,151	$260K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.01%	New	5,095	$257K
L.M. Kohn & Company	0.31%	Reduce -19.3%	5,094	$257K
Ameritas Advisory Services, LLC	0.02%	Add +24.5%	5,075	$256K
Banque Cantonale Vaudoise	0.01%	No change	5,072	$256K
Good Steward Wealth Advisors,LLC	0.18%	Reduce -38.6%	5,040	$254K
Dillon & Associates Inc.	0.03%	Add +2.0%	5,087	$254K
Investors Asset Management of Georgia Inc. /Ga/	0.11%	No change	5,031	$254K
Heritage Wealth Advisors	0.01%	No change	5,011	$253K
Capital Asset Advisory Services LLC	0.01%	Add +1.1%	5,005	$253K
Corient IA LP	0.19%	No change	5,000	$252K
Gibson Wealth Advisors LLC	0.18%	No change	5,000	$252K
Elevate Capital Advisors, LLC	0.18%	Reduce -16.7%	5,000	$252K
PFC Capital Group, Inc.	0.11%	New	5,000	$252K
Lloyd Advisory Services, LLC.	0.12%	Reduce -0.1%	4,993	$252K
Associated Banc-Corp	0.01%	No change	4,991	$252K
Composition Wealth, LLC	0.00%	New	4,990	$252K
Norway Savings Bank	0.12%	Reduce -0.5%	4,987	$252K
Hengehold Capital Management LLC	0.02%	No change	4,966	$251K
Bridgewater Advisors Inc.	0.02%	Add +0.4%	5,310	$249K
GW Henssler & Associates Ltd.	0.01%	New	4,930	$249K
Garrison Bradford & Associates Inc.	0.27%	No change	4,920	$248K
Highland Capital Management, LLC	0.01%	Reduce -1.6%	4,900	$247K
Duncker Streett & Co. Inc.	0.04%	Add +1.3%	4,898	$247K
Gradient Investments LLC	0.00%	New	4,835	$244K
Burford Brothers, Inc.	0.10%	No change	4,789	$242K
Sanders Morris Harris LLC	0.03%	Add +2.9%	4,780	$241K
Woodley Farra Manion Portfolio Management Inc.	0.01%	No change	4,780	$241K
Interchange Capital Partners, LLC	0.05%	New	4,769	$241K
Auxier Asset Management LLC	0.03%	No change	4,764	$240K
Walter & Keenan Wealth Management LLC /in/	0.07%	No change	4,760	$240K
Valtinson Bruner Financial Planning LLC	0.07%	No change	4,758	$240K
Jaffetilchin Investment Partners, LLC	0.01%	Add +0.1%	4,757	$240K
Fayez Sarofim & Co	0.00%	No change	4,726	$238K
MIdWestOne Financial Group, Inc.	0.03%	No change	4,703	$237K
Catalyst Financial Partners LLC	0.03%	New	4,701	$237K
Arete Wealth Advisors, LLC	0.01%	Reduce -4.6%	4,706	$237K
Centennial Bank	0.09%	No change	4,696	$237K
North Star Investment Management Corp.	0.02%	Add +0.0%	4,680	$236K
Flputnam Investment Management Co.	0.00%	New	4,668	$236K
Maia Wealth LLC	0.04%	Reduce -4.0%	4,914	$235K
Invested Advisors	0.34%	—	5,342	$235K
SageView Advisory Group, LLC	0.01%	Reduce -17.6%	4,650	$235K
Strategic Financial Concepts, LLC	0.03%	New	4,640	$234K
FAS Wealth Partners, Inc.	0.02%	No change	4,613	$233K
Sovran Advisors, LLC	0.02%	New	4,947	$232K
Ethos Financial Group, LLC	0.02%	Reduce -0.4%	4,596	$232K
IVC Wealth Advisors LLC	0.10%	New	4,595	$232K
Independence Bank of Kentucky	0.03%	Reduce -9.7%	4,584	$231K
Van Hulzen Asset Management, LLC	0.02%	Reduce -2.1%	4,560	$230K
DDD Partners, LLC	0.01%	No change	4,546	$229K
Journey Strategic Wealth LLC	0.01%	Reduce -0.6%	4,534	$229K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	New	4,530	$229K
Lowe Brockenbrough & Co. Inc.	0.01%	New	4,523	$228K
Burney Co./	0.01%	Reduce -26.1%	4,501	$227K
D.B. Root & Company, LLC	0.06%	No change	4,486	$226K
Sax Wealth Advisors, LLC	0.01%	No change	4,480	$226K
Investmark Advisory Group LLC	0.10%	New	4,463	$225K
Washburn Capital Management, Inc.	0.13%	Reduce -14.2%	4,460	$225K
Brooklyn Investment Group	0.03%	Add +4.8%	5,024	$225K
Fairvoy Private Wealth, LLC	0.05%	Reduce -0.4%	4,458	$225K
SeaCrest Wealth Management, LLC	0.02%	Reduce -9.8%	4,586	$225K
Gratus Wealth Advisors, LLC	0.03%	No change	4,443	$224K
KLCM Advisors, Inc.	0.02%	No change	4,421	$223K
Truvestments Capital LLC	0.04%	Reduce -0.0%	4,420	$223K
MKT Advisors LLC	0.08%	Reduce -4.2%	4,490	$223K
Coastline Trust Co	0.02%	No change	4,411	$223K
Savvy Advisors, Inc.	0.01%	New	4,402	$222K
Magnolia Capital Advisors LLC	0.06%	Reduce -1.3%	4,398	$222K
Ashton Thomas Private Wealth, LLC	0.01%	New	4,374	$221K
Arbor Investment Advisors, LLC	0.03%	Reduce -29.7%	4,373	$221K
Adapt Wealth Advisors, LLC	0.08%	New	4,368	$220K
Bedel Financial Consulting, Inc.	0.03%	Reduce -16.0%	4,359	$220K
Verus Capital Partners, LLC	0.02%	New	4,318	$218K
Tempus Wealth Planning, LLC	0.05%	Reduce -2.3%	4,314	$218K
3Chopt Investment Partners, LLC	0.05%	New	4,310	$217K
Hancock Whitney Corp.	0.00%	Reduce -76.3%	4,307	$217K
Lorne Steinberg Wealth Management Inc.	0.05%	New	4,300	$217K
First Nebraska Trust Co	0.02%	New	4,295	$217K
Cromwell Holdings LLC	0.12%	No change	4,292	$217K
Marshall Wace, LLP	0.00%	New	4,283	$216K
Souders Financial Advisors	0.03%	New	4,258	$215K
Huntleigh Advisors, Inc.	0.04%	New	4,251	$214K
Capital Management Associates, Inc	0.06%	New	4,235	$214K
Brave Asset Management Inc.	0.05%	New	4,224	$213K
Kimelman & Baird, LLC	0.02%	No change	4,220	$213K
Mosaic Family Wealth Partners, LLC	0.02%	New	4,268	$212K
TTP Investments, Inc.	0.06%	New	4,247	$211K
Gladstone Institutional Advisory LLC	0.01%	Reduce -13.3%	4,181	$211K
Scissortail Wealth Management, LLC	0.05%	Reduce -19.3%	4,180	$211K
Omnia Family Wealth, LLC	0.07%	New	4,172	$211K
Voisard Asset Management Group, Inc.	0.05%	New	4,162	$210K
Fulcrum Equity Management	0.21%	New	4,157	$210K
CNB Bank	0.09%	Add +10.9%	4,157	$210K
Elyxium Wealth, LLC	0.07%	New	4,109	$207K
Venturi Wealth Management, LLC	0.01%	Reduce -2.0%	4,089	$206K
Quantbot Technologies LP	0.01%	New	4,065	$205K
AMG National Trust Bank	0.01%	New	4,062	$205K
Abner Herrman & Brock LLC	0.02%	New	4,036	$204K
Nikulski Financial, Inc.	0.05%	New	4,035	$204K
Benin Management CORP	0.05%	New	4,020	$203K
Rodgers Brothers Inc.	0.02%	New	4,011	$202K
Waterfront Wealth Inc.	0.04%	New	4,228	$202K
Ameriflex Group, Inc.	0.08%	Reduce -44.5%	3,992	$201K
Wilson & Boucher Capital Management, LLC	0.13%	New	3,992	$201K
Keel Point, LLC	0.01%	New	3,990	$201K
Hidden Cove Wealth Management, LLC	0.13%	New	3,986	$201K
JB Capital LLC	0.01%	New	3,984	$201K
Avenir Corp.	0.02%	New	3,975	$201K
First Heartland Consultants, Inc.	0.02%	New	3,969	$200K
CoreFirst Bank & Trust	0.11%	Reduce -2.4%	3,966	$200K
Leonteq Securities AG	0.01%	Add +5.8%	2,775	$192K
American National Bank & Trust	0.02%	Add +192.3%	3,800	$192K
Heartwood Wealth Advisors LLC	0.02%	New	3,782	$191K
Hilltop National Bank	0.05%	No change	3,779	$191K
1620 Investment Advisors, Inc.	0.13%	Reduce -2.7%	3,752	$189K
Dakota Community Bank & Trust NA	0.74%	Reduce -2.4%	3,735	$188K
Horizon Financial Services, LLC	0.09%	Add +95.0%	3,670	$185K
Security National Bank	0.03%	No change	3,578	$181K
Washington Trust Advisors, Inc.	0.01%	No change	3,481	$176K
Holos Integrated Wealth LLC	0.10%	No change	3,649	$174K
Cary Street Partners Investment Advisory LLC	0.07%	Add +109.1%	3,220	$162K
JPL Wealth Management, LLC	0.04%	New	3,174	$160K
Avion Wealth	0.03%	No change	3,170	$159K
Sagard Holdings Management Inc.	0.78%	No change	3,101	$156K
Bank of New Hampshire	0.04%	No change	3,062	$155K
Investors Research Corp	0.03%	No change	3,051	$154K
Pandora Wealth, Inc.	0.09%	No change	3,030	$153K
Tompkins Financial Corp.	0.01%	New	3,000	$151K
Roble, Belko & Company, Inc	0.02%	No change	2,973	$150K
Hazlett, Burt & Watson, Inc.	0.05%	Add +0.8%	2,953	$149K
Annis Gardner Whiting Capital Advisors, LLC	0.03%	Reduce -24.6%	2,900	$146K
Crews Bank & Trust	0.02%	No change	2,846	$144K
HHM Wealth Advisors, LLC	0.02%	Add +10.8%	2,632	$133K
Motco	0.01%	No change	2,603	$131K
Morse Asset Management, Inc	0.03%	No change	2,602	$131K
Caitong International Asset Management Co., Ltd	0.09%	Add +683.7%	2,602	$131K
Country Trust Bank	0.00%	Reduce -1.9%	2,585	$130K
Rowlandmiller & Partners.adv	0.03%	No change	2,551	$129K
Rexford Capital Inc.	0.10%	Reduce -13.8%	2,500	$126K
Adirondack Trust Co.	0.04%	No change	2,371	$120K
Mather Group, Llc.	0.00%	New	2,256	$114K
Knuff & Co LLC	0.03%	No change	2,252	$114K
SouthState Bank Corp	0.01%	Reduce -15.2%	2,224	$112K
Founders Capital Management	0.06%	No change	2,222	$112K
Crewe Advisors LLC	0.01%	Reduce -0.5%	2,197	$111K
Medallion Wealth Advisors, LLC	0.04%	Reduce -6.2%	2,179	$110K
Activest Wealth Management	0.02%	Add +0.0%	2,175	$110K
Indiana Trust & Investment Management Co	0.03%	No change	2,142	$108K
Aventura Private Wealth, LLC	0.04%	Reduce -43.2%	2,124	$107K
Rosenberg Matthew Hamilton	0.02%	Reduce -3.7%	2,027	$102K
Archer Investment Corp	0.02%	Add +0.1%	2,009	$101K
Arcadia Investment Management Corp.	0.02%	No change	2,000	$101K
Chilton Capital Management LLC	0.00%	Reduce -8.2%	1,992	$101K
South Plains Financial, Inc.	0.06%	Add +5.3%	1,986	$100K
Lowe Wealth Advisors, LLC	0.04%	No change	1,982	$100K
SWAN Capital LLC	0.04%	Add +293.1%	1,922	$97K
Financial Perspectives, Inc	0.02%	No change	1,764	$89K
CX Institutional	0.00%	Reduce -10.3%	1,728	$87K
Asset Planning,Inc	0.06%	No change	1,707	$86K
Valley National Advisers Inc.	0.01%	No change	1,707	$86K
Oakworth Capital, Inc.	0.01%	Reduce -4.6%	1,704	$86K
Key Financial Inc	0.02%	Reduce -1.3%	1,662	$82K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	1,630	$82K
Cranbrook Wealth Management, LLC	0.02%	No change	1,611	$81K
Logan Capital Management Inc.	0.00%	No change	1,574	$79K
Alpine Bank Wealth Management	0.01%	Reduce -39.4%	1,492	$75K
St Germain D J Co. Inc.	0.00%	Reduce -30.8%	1,487	$75K
Gleason Group, Inc.	0.01%	Add +1.2%	1,485	$75K
Webster Bank, N. A.	0.01%	No change	1,480	$75K
First Horizon Corp.	0.00%	—	1,477	$75K
Concord Wealth Partners	0.01%	No change	1,448	$73K
Murphy & Mullick Capital Management Corp	0.05%	No change	1,463	$73K
Estabrook Capital Management	0.01%	Reduce -0.7%	1,433	$72K
Burkett Financial Services, LLC	0.02%	Reduce -1.1%	1,381	$70K
Rossby Financial, LCC	0.02%	No change	1,401	$69K
Westside Investment Management, Inc.	0.01%	Add +23.4%	1,366	$68K
Community Bank, N.A.	0.01%	Add +8.0%	1,349	$68K
Creative Financial Designs Inc.	0.00%	Reduce -13.8%	1,344	$68K
Glen Eagle Advisors, LLC	0.01%	No change	1,334	$67K
Summit Securities Group LLC	0.02%	Reduce -56.7%	1,300	$66K
Flagship Wealth Advisors, LLC	0.02%	No change	1,296	$65K
New England Capital Financial Advisors LLC	0.03%	No change	1,285	$65K
N.E.W. Advisory Services LLC	0.01%	No change	1,282	$65K
Ritter Daniher Financial Advisory LLC / DE	0.01%	No change	1,249	$63K
Missouri Trust & Investment Co	0.02%	Add +0.7%	1,247	$63K
New Millennium Group LLC	0.03%	New	1,245	$63K
Salomon & Ludwin, LLC	0.01%	Add +61.5%	1,247	$62K
TruNorth Capital Management, LLC	0.01%	No change	1,233	$62K
Vision Financial Markets LLC	0.05%	No change	1,211	$61K
Plante Moran Financial Advisors, LLC	0.00%	Add +4.6%	1,170	$59K
Guerra Advisors Inc	0.02%	New	1,164	$59K
Stephens Consulting, LLC	0.02%	No change	1,161	$59K
Financial Network Wealth Advisors LLC	0.06%	No change	1,112	$56K
Jackson, Grant Investment Advisers, Inc.	0.02%	No change	1,087	$55K
Cypress Capital Management LLC (WY)	0.05%	No change	1,078	$54K
Fourth Dimension Wealth, LLC	0.02%	No change	1,073	$54K
Nemes Rush Group LLC	0.01%	Add +1.1%	1,051	$53K
Strategic Investment Solutions, Inc.	0.01%	No change	1,051	$53K
Aster Capital Management (DIFC) Ltd	0.03%	Reduce -88.2%	1,042	$53K
TCTC Holdings, LLC	0.00%	No change	1,002	$51K
GAMMA Investing LLC	0.00%	Add +13.6%	1,001	$51K
Avalon Trust Co	0.00%	No change	1,000	$50K
Ameritas Investment Partners, Inc.	0.00%	No change	1,000	$50K
Sterling Capital Management LLC	0.00%	No change	996	$50K
Hopwood Financial Services, Inc.	0.03%	No change	984	$50K
Edmond DE Rothschild Holding S.A.	0.00%	No change	984	$50K
Financial Management Professionals, Inc.	0.01%	No change	979	$49K
Hager Investment Management Services, LLC	0.03%	Reduce -28.3%	965	$49K
Global Wealth Strategies & Associates	0.01%	Add +194.8%	964	$49K
McIlrath & Eck, LLC	0.01%	Reduce -24.2%	958	$48K
Gen-Wealth Partners Inc	0.02%	No change	943	$48K
Center for Financial Planning, Inc.	0.01%	No change	943	$48K
Brentview Investment Management LLC	0.02%	No change	923	$47K
Darwin Wealth Management, LLC	0.01%	No change	914	$46K
JFS Wealth Advisors, LLC	0.00%	No change	909	$46K
GHP Investment Advisors, Inc.	0.00%	No change	900	$45K
Hemington Wealth Management	0.01%	Reduce -0.2%	896	$45K
Corsicana & Co.	0.02%	—	879	$44K
Painted Porch Advisors LLC	0.02%	No change	874	$44K
SJS Investment Consulting Inc.	0.01%	New	844	$43K
Piscataqua Savings Bank	0.03%	No change	840	$42K
Gables Capital Management Inc.	0.02%	No change	834	$42K
Beaird Harris Wealth Management, LLC	0.00%	No change	816	$41K
William B. Walkup & Associates, Inc.	0.02%	No change	787	$40K
Islay Capital Management, LLC	0.02%	No change	777	$39K
Bruce G. Allen Investments, LLC	0.03%	Add +5.7%	776	$39K
Transamerica Financial Advisors, LLC	0.00%	New	776	$39K
City Holding Co.	0.00%	New	760	$38K
SOA Wealth Advisors, LLC.	0.01%	Add +146.9%	758	$38K
Alerus Financial NA	0.00%	Reduce -7.5%	708	$36K
Grey Fox Wealth Advisors, LLC	0.01%	New	680	$34K
Addison Advisors LLC	0.01%	Reduce -13.5%	668	$34K
Accent Capital Management, LLC	0.01%	No change	668	$34K
Nalls Sherbakoff Group, LLC	0.02%	No change	666	$34K
Private Wealth Asset Management, LLC	0.00%	Reduce -23.5%	638	$32K
Vermillion Wealth Management, Inc.	0.01%	Add +30.9%	636	$32K
Smithfield Trust Co	0.00%	No change	655	$32K
PFS Partners, LLC	0.01%	Add +0.3%	620	$31K
Imprint Wealth LLC	0.10%	—	618	$31K
CGC Financial Services, LLC	0.01%	No change	613	$31K
MCF Advisors LLC	0.00%	No change	605	$31K
Richard W. Paul & Associates, LLC	0.01%	Reduce -0.2%	594	$30K
Wolff Wiese Magana LLC	0.02%	No change	590	$30K
Sarver Vrooman Wealth Advisors	0.02%	No change	586	$30K
True Wealth Design, LLC	0.01%	Add +588.2%	585	$30K
Dagco, Inc.	0.01%	No change	573	$29K
Boyd Watterson Asset Management LLC	0.01%	No change	564	$28K
Highline Wealth Partners LLC	0.01%	Add +73.1%	559	$28K
Turning Point Benefit Group, Inc.	0.02%	New	564	$28K
First Pacific Financial	0.00%	No change	552	$28K
Citizens National Bank Trust Department	0.00%	No change	536	$27K
Quest 10 Wealth Builders, Inc.	0.02%	Add +16.2%	523	$26K
Barrett & Company, Inc.	0.01%	No change	511	$26K
Mark Sheptoff Financial Planning, LLC	0.01%	No change	500	$25K
Godsey & Gibb, Inc.	0.00%	No change	497	$25K
Tsfg, LLC	0.00%	Add +329.6%	494	$25K
Morgan Dempsey Capital Management LLC	0.01%	Reduce -33.2%	493	$25K
Grove Bank & Trust	0.00%	No change	485	$24K
Rise Advisors, LLC	0.01%	Add +0.4%	482	$24K
FSA Wealth Management LLC	0.01%	Add +140.3%	471	$24K
Sittner & Nelson, LLC	0.01%	Reduce -14.1%	463	$23K
TOWER TRUST & INVESTMENT Co	0.02%	No change	462	$23K
TD Capital Management LLC	0.00%	Reduce -28.8%	446	$23K
Financial Gravity Asset Management, Inc.	0.00%	—	443	$22K
TFC Financial Management, Inc.	0.00%	No change	428	$22K
Financial Consulate, Inc.	0.00%	New	406	$20K
Nisa Investment Advisors, LLC	0.00%	No change	400	$20K
FNY Investment Advisers, LLC	0.01%	Reduce -50.0%	400	$20K
Canton Hathaway, LLC	0.00%	New	400	$20K
Harbor Asset Planning, Inc.	0.02%	No change	388	$20K
High Note Wealth, LLC	0.00%	Reduce -1.5%	385	$19K
Pin Oak Investment Advisors Inc.	0.01%	No change	384	$19K
Capital Advisors, Ltd. LLC	0.00%	No change	379	$19K
Chelsea Counsel Co.	0.01%	No change	363	$18K
Cullen/Frost Bankers, Inc.	0.00%	Add +16.0%	363	$18K
Tripletail Wealth Management, LLC	0.02%	New	368	$18K
Bellevue Asset Management, LLC	0.01%	No change	352	$18K
Steigerwald, Gordon & Koch Inc.	0.00%	New	346	$17K
Front Row Advisors LLC	0.01%	No change	335	$17K
Trifecta Capital Advisors, LLC	0.00%	Reduce -38.4%	334	$17K
Quintet Private Bank (Europe) S.A.	0.00%	No change	300	$15K
Ulland Investment Advisors, LLC	0.01%	No change	295	$15K
Retirement Wealth Solutions LLC	0.01%	Reduce -36.1%	287	$14K
Dixon Mitchell Investment Counsel Inc.	0.00%	Add +7.8%	111	$14K
Strategic Advocates LLC	0.00%	New	280	$14K
Winch Advisory Services, LLC	0.00%	Add +1.5%	275	$14K
Kelleher Financial Advisors	0.00%	New	274	$14K
Millstone Evans Group, LLC	0.01%	No change	271	$14K
Hollencrest Capital Management	0.00%	No change	270	$14K
Financial Freedom, LLC	0.01%	No change	263	$13K
Financial Connections Group, Inc.	0.01%	Reduce -51.6%	264	$13K
Richardson Financial Services Inc.	0.01%	No change	246	$12K
Accordant Advisory Group Inc	0.01%	Add +57.8%	232	$12K
Graney & King, LLC	0.01%	No change	206	$10K
Delos Wealth Advisors, LLC	0.01%	New	203	$10K
Cornerstone Planning Group LLC	0.00%	Add +5.9%	215	$10K
ORG Partners LLC	0.00%	No change	199	$10K
Trust Co	0.00%	No change	197	$10K
CVA Family Office, LLC	0.00%	No change	196	$10K
ESL Trust Services, LLC	0.00%	No change	192	$10K
Pineridge Advisors LLC	0.00%	No change	177	$9K
Bare Financial Services, Inc	0.00%	Add +388.6%	171	$9K
Main Street Group, LTD	0.00%	No change	170	$9K
Bell Investment Advisors, Inc	0.00%	No change	157	$8K
Aspect Partners, LLC	0.00%	No change	150	$8K
Optimum Investment Advisors	0.00%	Reduce -81.7%	150	$8K
Abound Wealth Management	0.00%	New	147	$7K
IMA Advisory Services, Inc.	0.00%	No change	142	$7K
Nova Wealth Management, Inc.	0.00%	No change	139	$7K
Prestige Wealth Management Group LLC	0.00%	No change	131	$7K
Parkside Financial Bank & Trust	0.00%	Reduce -88.8%	128	$6K
Wealth Preservation Advisors, LLC	0.00%	No change	122	$6K
Penserra Capital Management LLC	0.00%	Reduce -24.6%	138	$6K
Blue Bell Private Wealth Management, LLC	0.00%	Reduce -18.4%	111	$6K
Scarborough Advisors, LLC	0.00%	No change	108	$5K
Curat Global, LLC	0.00%	Add +2.0%	104	$5K
First Financial Corp.	0.00%	No change	100	$5K
Costello Asset Management, INC	0.00%	Add +6.4%	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%	No change	98	$5K
Hara Capital LLC	0.00%	No change	90	$5K
WFA of San Diego, LLC	0.00%	No change	88	$4K
WealthCollab, LLC	0.00%	No change	84	$4K
Plato Investment Management Ltd	0.00%	No change	80	$4K
Hanson & Doremus Investment Management	0.00%	New	78	$4K
Binnacle Investments Inc	0.00%	No change	79	$4K
Friedenthal Financial	0.00%	No change	73	$4K
Stone House Investment Management, LLC	0.00%	Add +42.0%	71	$4K
MRP Capital Investments, LLC	0.00%	No change	76	$3K
Smallwood Wealth Investment Management, LLC	0.00%	No change	64	$3K
Redmont Wealth Advisors LLC	0.00%	No change	63	$3K
Raffa Wealth Management, LLC	0.00%	Reduce -94.7%	63	$3K
North Capital, Inc.	0.00%	Add +1.6%	62	$3K
Halbert Hargrove Global Advisors, LLC	0.00%	New	60	$3K
Navigoe, LLC	0.00%	New	77	$3K
WPG Advisers, LLC	0.00%	No change	58	$3K
DecisionPoint Financial, LLC	0.00%	New	54	$3K
Johnson Financial Group, Inc.	0.00%	No change	50	$3K
Frazier Financial Advisors, LLC	0.00%	No change	50	$3K
1 North Wealth Services LLC	0.00%	No change	49	$2K
Legacy Wealth Managment, LLC	0.00%	Add +6.7%	48	$2K
Mowery & Schoenfeld Wealth Management, LLC	0.00%	No change	45	$2K
C M Bidwell & Associates Ltd.	0.00%	New	45	$2K
Fairscale Capital, LLC	0.00%	No change	41	$2K
Eukles Asset Management	0.00%	No change	41	$2K
DHJJ Financial Advisors, Ltd.	0.00%	New	40	$2K
Caitlin John, LLC	0.00%	New	38	$2K
Luminist Capital LLC	0.00%	No change	37	$2K
Albion Financial Group	0.00%	No change	36	$2K
Mountain Hill Investment Partners Corp.	0.00%	No change	28	$1K
Cedar Mountain Advisors, LLC	0.00%	No change	25	$1K
Essential Partners LLC	0.00%	New	17	$858
Kilter Group LLC	0.00%	Add +225.0%	13	$656
CBIZ Investment Advisory Services, LLC	0.00%	No change	2	$119
Rakuten Securities, Inc.	0.00%	No change	2	$101
Quent Capital, LLC	0.00%	New	1	$50

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