Enterprise Products PartnersEPD

13F holders, Q1 2025 (March 31)

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

1,476holders +33

110new positions

59sold out

6famous investors

$34.02avg. 13F price*

At the end of Q1 2025, 1,476 institutions reported holding Enterprise Products Partners (EPD) in their 13F filings, up 33 from Q4 2024. 110 opened new positions and 59 sold out. The largest holders were Alps Advisors Inc. ($1.4B), Morgan Stanley ($974.5M) and Invesco Ltd. ($912.1M). 6 famous investors held it, including Bruce Berkowitz (15.3% of Fairholme Capital Management's portfolio), Leon Cooperman (1.6% of Omega Advisors (Leon Cooperman)'s portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).

Company: Enterprise Products Partners
CUSIP: 293792107
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q4 2024 → Q1 2025

	Institutions	Total Value
New Positions	110	$241.4M
Exits	59	$88.3M

All 13F filers, Q4 2024 → Q1 2025: 27,336,858 shares bought and 26,380,880 shares sold, net +955,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,476 holders


Alps Advisors Inc.	8.18%	Add +5.0%	41,326,613	$1.4B
Morgan Stanley	0.07%	Add +37.3%	28,543,402	$974.5M
Invesco Ltd.	0.17%	Reduce -1.3%	26,717,698	$912.1M
Goldman Sachs Group Inc.	0.12%	Reduce -10.8%	18,968,518	$647.6M
American Century Companies Inc.	0.39%	Reduce -5.4%	18,399,719	$628.2M
Fayez Sarofim & Co	1.49%	Add +0.1%	17,510,893	$597.8M
Blackstone Inc.	2.39%	Add +4.6%	15,969,006	$545.2M
Neuberger Berman Group LLC	0.44%	Add +3.1%	15,465,755	$528.0M
Tortoise Capital Advisors, L.L.C.	6.38%	Reduce -1.3%	15,446,929	$527.4M
Kayne Anderson Capital Advisors LP	10.27%	Reduce -0.2%	13,564,583	$463.1M
UBS Group AG	0.10%	Add +2.2%	13,162,019	$449.4M
Energy Income Partners, LLC	8.36%	Reduce -9.0%	12,789,579	$436.6M
FMR LLC	0.02%	Reduce -23.9%	11,206,619	$382.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.81%	Add +4.3%	11,003,573	$375.7M
Bank of America Corp.	0.03%	Reduce -0.8%	9,773,197	$333.7M
Clearbridge Investments, LLC	0.29%	Reduce -5.0%	9,565,069	$326.6M
Ensign Peak Advisors, Inc	0.59%	No change	9,052,325	$309.0M
CIBC Private Wealth Group LLC	0.58%	Reduce -1.1%	9,401,349	$273.5M
BlackRock, Inc.	0.01%	Reduce -12.5%	7,645,698	$261.0M
Raymond James Financial Inc.	0.08%	Add +2.0%	6,494,317	$221.7M
Westwood Holdings Group Inc.	1.50%	Reduce -1.3%	5,754,839	$196.5M
Principal Financial Group Inc.	0.11%	Reduce -1.0%	5,632,115	$192.3M
Fairholme Capital Management	15.31%	Add +0.0%	5,450,400	$186.1M
Chickasaw Capital Management LLC	7.15%	Reduce -0.5%	5,433,931	$185.5M
Berkley W R Corp.	12.69%	No change	5,089,794	$173.8M
Hamlin Capital Management, LLC	4.01%	Reduce -0.1%	4,905,060	$167.5M
Brookfield Corp	0.21%	Add +2.8%	4,698,769	$160.4M
Wells Fargo & Company	0.04%	Add +4.8%	4,494,950	$153.5M
JPMorgan Chase & Co.	0.01%	Add +59.7%	4,347,247	$148.4M
Thrivent Financial for Lutherans	0.30%	Add +0.7%	3,961,121	$135.2M
Stifel Financial Corp.	0.14%	Add +1.1%	3,863,379	$131.9M
Paralel Advisors LLC	5.18%	No change	3,650,000	$124.6M
Royal Bank of Canada	0.03%	Reduce -0.0%	3,613,027	$123.3M
Reaves W H & Co. Inc.	3.12%	No change	3,593,940	$122.7M
LPL Financial LLC	0.05%	Add +3.6%	3,445,293	$117.6M
Deutsche Bank AG	0.05%	Reduce -3.0%	3,374,855	$115.2M
Miller Howard Investments Inc.	3.62%	Add +3.9%	3,333,886	$113.8M
HighTower Advisors, LLC	0.15%	Add +0.5%	3,153,875	$107.7M
U.S. Capital Wealth Advisors, LLC	2.25%	Add +13.8%	2,143,807	$73.2M
Eagle Global Advisors LLC	2.96%	Reduce -2.9%	2,103,914	$71.8M
ING Groep NV	0.49%	New	2,081,200	$71.1M
Fractal Investments LLC	9.86%	No change	2,079,189	$71.0M
Beach Investment Counsel Inc.	10.16%	Reduce -2.6%	2,021,932	$69.0M
Truist Financial Corp.	0.11%	Reduce -1.0%	2,018,964	$68.9M
Americana Partners, LLC	2.67%	Add +4.3%	2,013,498	$68.7M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	4.06%	Reduce -10.9%	1,925,848	$65.7M
Progeny 3, Inc.	4.44%	Add +0.9%	1,888,034	$64.5M
Barclays PLC	0.03%	Reduce -16.9%	1,873,451	$64.0M
Allianz Asset Management GmbH	0.09%	Reduce -18.0%	1,861,155	$63.5M
Texas Yale Capital Corp.	2.51%	Add +3.6%	1,790,968	$61.1M
Chicago Partners Investment Group LLC	2.02%	Add +0.7%	2,002,619	$60.7M
Rockefeller Capital Management L.P.	0.15%	Reduce -1.9%	1,751,290	$59.8M
Recurrent Investment Advisors LLC	4.98%	Reduce -6.6%	1,723,317	$58.8M
Longfellow Investment Management Co. LLC	14.12%	Reduce -4.2%	1,694,782	$57.9M
First Eagle Investment Management, LLC	0.12%	Reduce -0.3%	1,651,887	$56.4M
Williams Jones Wealth Management, LLC.	0.69%	Reduce -0.2%	1,581,762	$54.0M
Bollard Group LLC	1.39%	Add +1.5%	1,549,414	$52.9M
Epoch Investment Partners, Inc.	0.26%	Reduce -5.8%	1,475,705	$50.4M
Duff & Phelps Investment Management Co.	0.57%	Reduce -23.9%	1,428,358	$48.8M
Victory Capital Management Inc.	0.05%	Add +0.1%	1,379,824	$47.1M
Oxbow Advisors, LLC	5.02%	Add +0.7%	1,358,274	$46.4M
Osaic Holdings, Inc.	0.10%	Add +18.6%	1,306,298	$44.6M
BNP Paribas Financial Markets	0.03%	Reduce -56.4%	1,301,827	$44.4M
Commonwealth Equity Services, LLC	0.06%	Add +5.7%	1,251,459	$42.7M
Maryland State Retirement & Pension System	1.00%	Add +2.8%	1,231,633	$42.0M
PNC Financial Services Group, Inc.	0.02%	Reduce -2.5%	1,223,757	$41.8M
Penn Davis McFarland Inc.	4.85%	Add +0.6%	1,199,031	$40.9M
Omega Advisors (Leon Cooperman)	1.61%	No change	1,191,535	$40.7M
Mariner, LLC	0.07%	Add +7.0%	1,162,526	$39.7M
Susquehanna Fundamental Investments, LLC	0.66%	Reduce -1.0%	1,145,365	$39.1M
Wealth Enhancement Advisory Services, LLC	0.07%	Add +4.5%	1,116,068	$38.1M
Corient Private Wealth LP	0.06%	Reduce -23.4%	1,100,059	$37.6M
Tetrad Corp.	3.35%	No change	1,100,000	$37.6M
Bowen Hanes & Co. Inc.	0.97%	No change	1,018,000	$34.8M
Cetera Investment Advisers	0.07%	Add +2.0%	1,003,592	$34.3M
Cna Financial Corp.	21.80%	No change	1,000,000	$34.1M
Beck Mack & Oliver LLC	0.67%	Reduce -18.8%	989,310	$33.8M
Fort Sheridan Advisors LLC	5.09%	Add +0.3%	982,590	$33.5M
Evergreen Capital Management LLC	1.09%	Reduce -6.0%	949,326	$32.4M
Natixis	0.19%	New	917,872	$31.3M
Janney Montgomery Scott LLC	0.08%	Add +2.9%	873,516	$29.8M
Exchange Traded Concepts, LLC	0.53%	Add +5.4%	865,369	$29.5M
RR Advisors, LLC	6.87%	Reduce -10.8%	843,000	$28.8M
Sanders Morris Harris LLC	4.49%	Reduce -1.1%	842,507	$28.8M
Focus Partners Wealth	0.07%	Reduce -0.2%	836,936	$28.6M
Blair William & Co.	0.09%	Reduce -1.8%	832,249	$28.4M
Creative Planning	0.03%	Add +4.7%	813,047	$27.8M
Sei Investments Co.	0.04%	Reduce -7.7%	811,812	$27.7M
Vorpal, LLC	100.00%	Add +2.6%	783,541	$26.8M
Distillate Capital Partners LLC	1.30%	Reduce -4.3%	744,429	$25.4M
GP Brinson Investments LLC	11.13%	No change	743,733	$25.4M
Jennison Associates LLC	0.02%	Add +13.6%	728,100	$24.9M
KDK Private Wealth Management, LLC	28.26%	Add +2.0%	726,545	$24.8M
Cambridge Investment Research Advisors, Inc.	0.08%	Add +4.0%	709,059	$24.2M
Walnut Private Equity Partners, LLC	13.19%	New	705,000	$24.1M
HRT Financial LP	0.15%	Reduce -12.2%	700,800	$23.9M
Glenmede Trust Co. NA	0.13%	Reduce -4.0%	698,427	$23.8M
Commerce Bank	0.15%	New	698,092	$23.8M
Kestra Advisory Services, LLC	0.11%	Add +3.5%	689,675	$23.5M
Cutter & CO Brokerage, Inc.	5.53%	Add +2.3%	684,113	$23.4M
US Bancorp \de	0.03%	Reduce -8.3%	672,717	$23.0M
Payden & Rygel	1.96%	No change	669,370	$22.9M
Nuveen, LLC	0.01%	—	652,732	$22.3M
Kamunting Street Capital Management, L.P.	14.91%	Reduce -12.1%	651,991	$22.3M
Jane Street Group, LLC	0.04%	Add +475.4%	641,715	$21.9M
Auto-Owners Insurance Co	0.58%	Reduce -55.0%	450,000	$21.9M
MAI Capital Management	0.16%	Reduce -3.8%	615,755	$21.0M
Charles Schwab Investment Management Inc.	0.00%	Reduce -2.1%	612,057	$20.9M
Petrus Trust Company, LTA	1.94%	Reduce -24.7%	610,000	$20.8M
Citadel Advisors	0.02%	Reduce -22.2%	597,094	$20.4M
Capital Investment Advisors, LLC	0.40%	Add +1.1%	593,426	$20.3M
Envestnet Asset Management Inc.	0.01%	Reduce -4.0%	587,613	$20.1M
Tectonic Advisors LLC	1.25%	Add +2.9%	586,802	$20.0M
M&T Bank Corp	0.07%	Reduce -8.2%	581,848	$19.9M
Northern Trust Corp.	0.00%	Add +99.5%	573,525	$19.6M
HSBC Holdings PLC	0.01%	Add +0.4%	571,688	$19.5M
Catalyst Capital Advisors LLC	0.39%	Add +11.9%	555,691	$19.0M
Heronetta Management, L.P.	10.24%	Reduce -1.0%	549,248	$18.8M
Investment Management Associates Inc.	7.40%	Reduce -1.6%	530,107	$18.1M
Inscription Capital, LLC	2.98%	—	619,597	$18.1M
Private Capital Advisors, Inc.	2.15%	Add +0.2%	526,878	$18.0M
Waverly Advisors, LLC	0.22%	Add +450.9%	525,145	$17.9M
Marco Investment Management LLC	1.66%	Reduce -0.8%	524,355	$17.9M
Captrust Financial Advisors	0.04%	Reduce -2.0%	522,334	$17.8M
Ossiam	0.24%	New	500,000	$17.1M
Wellington Management Group LLP	0.00%	New	497,000	$17.0M
D.A. Davidson & Co.	0.14%	Add +0.9%	495,909	$16.9M
Gagnon Securities LLC	3.66%	Reduce -2.1%	487,877	$16.7M
CW Advisors, LLC	0.20%	Add +4.5%	482,858	$16.5M
NorthCrest Asset Manangement, LLC	0.50%	Add +1.3%	482,588	$16.5M
JRM Investment Counsel, LLC	5.80%	Add +2.3%	477,983	$16.3M
Cerity Partners LLC	0.03%	Add +0.9%	474,624	$16.2M
Icon Wealth Advisors, LLC	1.30%	Reduce -7.9%	463,671	$15.8M
Stephens Inc.	0.23%	Add +60.9%	459,833	$15.7M
SailingStone Capital Partners LLC	5.74%	Reduce -24.4%	452,986	$15.5M
Mesirow Financial Investment Management, Inc.	0.30%	Reduce -0.1%	449,756	$15.4M
Oppenheimer & Co. Inc.	0.23%	Add +0.2%	449,091	$15.3M
Fisher Funds Management LTD	0.36%	No change	432,735	$14.8M
Dividend Assets Capital, LLC	2.76%	Reduce -0.3%	427,159	$14.6M
Moors & Cabot, Inc.	0.73%	Add +3.5%	422,673	$14.4M
NBW Capital LLC	3.19%	Add +24.4%	420,872	$14.4M
Sanctuary Advisors, LLC	0.10%	Reduce -6.2%	417,259	$14.2M
Private Advisor Group, LLC	0.09%	Add +6.3%	414,611	$14.2M
First Manhattan Co. Llc.	0.04%	New	405,148	$13.8M
AlphaCore Capital LLC	1.08%	Add +0.3%	372,352	$12.7M
Cohen Capital Management, Inc.	2.16%	No change	368,691	$12.6M
McGowan Group Asset Management, Inc.	1.69%	Add +0.4%	368,254	$12.6M
Bank of Montreal	0.01%	Reduce -9.8%	364,829	$12.5M
Ameriprise Financial Inc.	0.00%	Add +5.5%	364,121	$12.4M
Heritage Wealth Advisors	0.63%	Reduce -2.3%	363,268	$12.4M
Harber Asset Management LLC	4.47%	Add +36.2%	363,019	$12.4M
&partners	0.13%	Add +49.2%	363,551	$12.4M
Citigroup Inc.	0.01%	Reduce -80.0%	361,127	$12.3M
Gabelli Funds LLC	0.09%	Reduce -2.5%	358,500	$12.2M
Alliancebernstein L.P.	0.00%	Reduce -1.6%	356,255	$12.2M
WP Advisors, LLC	4.03%	Add +2.3%	354,357	$12.1M
First Trust Advisors LP	0.01%	Add +209.4%	349,416	$11.9M
Fogel Capital Management, Inc.	6.41%	Reduce -0.3%	348,920	$11.9M
Allen Mooney & Barnes Investment Advisors LLC	1.92%	Add +1.7%	345,249	$11.8M
Parsons Capital Management Inc.	0.64%	No change	343,110	$11.7M
Delta Investment Management, LLC	2.35%	Add +7.0%	340,997	$11.6M
Gagnon Advisors, LLC	8.18%	No change	339,877	$11.6M
DAVENPORT & Co LLC	0.07%	Add +0.7%	334,925	$11.4M
GenTrust, LLC	0.54%	No change	332,201	$11.3M
Steward Partners Investment Advisory, LLC	0.10%	Add +7.1%	332,019	$11.3M
Oliver Luxxe Assets LLC	2.09%	Add +1.5%	328,725	$11.2M
Pathstone Holdings, LLC	0.05%	Add +3.7%	321,646	$11.0M
Bank of New York Mellon Corp	0.00%	Add +7.1%	314,768	$10.7M
Prospera Financial Services Inc	0.25%	Add +4.7%	313,127	$10.7M
Edgemoor Investment Advisors, Inc.	0.98%	Add +0.4%	310,683	$10.6M
Hennessy Advisors Inc.	0.35%	Add +19.4%	310,050	$10.6M
Jump Financial, LLC	0.16%	Add +74.3%	303,200	$10.4M
Ballast Advisors LLC	3.26%	Reduce -3.0%	299,921	$10.2M
Choate Investment Advisors	0.25%	Reduce -2.3%	297,772	$10.2M
HUB Investment Partners, LLC	0.41%	Add +3.4%	297,229	$10.1M
Northeast Financial Consultants Inc	0.44%	No change	290,927	$9.9M
Deroy & Devereaux Private Investment Counsel Inc.	0.57%	Add +1.6%	284,960	$9.7M
Sovereign Investment Advisors, LLC	3.38%	No change	332,382	$9.7M
Brown Advisory Inc.	0.01%	Reduce -4.5%	281,473	$9.6M
Pathway Financial Advisers, LLC	3.22%	Add +1.8%	274,924	$9.4M
Linscomb Wealth, Inc.	0.46%	Add +58.6%	273,397	$9.3M
NewEdge Advisors, LLC	0.06%	Reduce -6.4%	273,226	$9.3M
Advisory Services Network, LLC	0.18%	Reduce -0.9%	273,206	$9.3M
Cullen Investment Group, LTD.	1.36%	Reduce -0.3%	262,253	$9.0M
Mercer Global Advisors Inc.	0.02%	Reduce -36.9%	259,575	$8.9M
Baldwin Wealth Partners LLC	0.62%	Reduce -0.4%	258,824	$8.8M
Account Management LLC	9.67%	Add +0.6%	257,210	$8.8M
Northwestern Mutual Wealth Management Co.	0.01%	Add +0.1%	256,826	$8.8M
American Financial Group Inc.	3.82%	No change	255,000	$8.7M
Segment Wealth Management, LLC	0.58%	Add +5.8%	251,485	$8.6M
Rothschild Capital Partners, LLC	2.24%	Add +8.0%	250,936	$8.6M
Nations Financial Group Inc, /Ia/	0.65%	Add +8.7%	249,386	$8.5M
Sound View Wealth Advisors Group, LLC	0.69%	Reduce -1.7%	247,844	$8.5M
Salem Investment Counselors Inc.	0.29%	Add +21.0%	247,791	$8.5M
Infrastructure Capital Advisors, LLC	1.43%	Reduce -69.4%	533,448	$8.4M
Adams Asset Advisors, LLC	1.17%	No change	244,228	$8.3M
Empowered Funds, LLC	0.12%	Add +16.7%	242,961	$8.3M
B. Riley Wealth Advisors, Inc.	0.25%	Reduce -11.5%	242,753	$8.3M
Renaissance Investment Group LLC	1.93%	Reduce -2.3%	232,924	$8.0M
Rothschild Investment LLC	0.51%	No change	224,552	$7.7M
Spirit of America Management Corp.	1.55%	No change	223,636	$7.6M
Chilton Capital Management LLC	0.33%	Reduce -4.8%	222,670	$7.6M
Sheets Smith Wealth Management	0.94%	Reduce -4.9%	220,790	$7.5M
Sunbelt Securities, Inc.	0.67%	Add +3.3%	220,031	$7.5M
Wexford Capital LP	1.95%	Reduce -2.7%	219,887	$7.5M
Foundations Investment Advisors, LLC	0.14%	Reduce -24.4%	219,515	$7.5M
Loudon Investment Management, LLC	4.27%	Add +4.2%	218,971	$7.5M
Bradley Foster & Sargent Inc.	0.13%	Reduce -0.4%	218,772	$7.5M
Evercore Wealth Management, LLC	0.12%	Reduce -0.5%	217,193	$7.4M
King Luther Capital Management Corp.	0.03%	Reduce -2.9%	215,747	$7.4M
Jackson Hole Capital Partners, LLC	1.41%	Reduce -3.7%	207,573	$7.1M
GAMCO Investors	0.08%	Reduce -1.0%	204,773	$7.0M
Gilman Hill Asset Management, LLC	1.21%	Reduce -1.4%	204,298	$7.0M
Lido Advisors, LLC	0.04%	Add +2.9%	202,013	$6.9M
Clarkston Capital Partners, LLC	0.14%	Reduce -1.6%	201,400	$6.9M
Adell Harriman & Carpenter Inc.	0.52%	Reduce -0.1%	200,750	$6.9M
Outfitters Financial LLC	6.16%	No change	200,372	$6.8M
Silvercrest Asset Management Group LLC	0.05%	Add +3.4%	197,474	$6.7M
Atria Wealth Solutions, Inc.	0.08%	Reduce -9.8%	195,356	$6.7M
CFM Wealth Partners LLC	1.17%	Add +8.2%	194,734	$6.6M
Hollow Brook Wealth Management LLC	1.95%	Reduce -1.5%	193,687	$6.6M
Bourgeon Capital Management LLC	1.45%	Reduce -0.5%	193,554	$6.6M
Knollwood Investment Advisory, LLC	0.73%	Reduce -0.2%	192,935	$6.6M
Baldwin Investment Management, LLC	0.79%	Add +2.7%	192,615	$6.6M
Oak Family Advisors, LLC	2.73%	Reduce -0.1%	192,431	$6.6M
Bridges Investment Management Inc.	0.09%	No change	192,363	$6.6M
Hardman Johnston Global Advisors LLC	0.31%	No change	191,940	$6.6M
Sage Advisors, LLC	4.57%	Add +2.1%	190,203	$6.5M
Cohen & Steers, Inc.	0.01%	Reduce -15.4%	186,571	$6.4M
Moneta Group Investment Advisors LLC	0.09%	Add +3.4%	186,413	$6.4M
Mutual Advisors, LLC	0.18%	Add +1.0%	203,036	$6.3M
Ellsworth Advisors, LLC	1.66%	Add +705.0%	185,323	$6.3M
EP Wealth Advisors, LLC	0.05%	Add +0.4%	183,410	$6.3M
Fort Washington Investment Advisors Inc.	0.04%	Reduce -22.8%	182,506	$6.2M
Boston Partners	0.01%	Add +5.9%	175,903	$6.0M
Ar Asset Management Inc.	1.38%	Add +12.8%	175,810	$6.0M
Bfsg, LLC	0.73%	Reduce -1.1%	174,981	$6.0M
Childress Capital Advisors, LLC	1.72%	Reduce -3.7%	174,063	$5.9M
Hilltop Holdings Inc.	0.37%	Add +2.0%	173,504	$5.9M
Franklin Resources Inc.	0.00%	Add +2.5%	172,851	$5.9M
Snowden Capital Advisors LLC	0.19%	Add +11.8%	172,828	$5.9M
Birch Capital Management, LLC	2.98%	Reduce -0.2%	168,139	$5.7M
Pekin Hardy Strauss, Inc.	0.70%	Reduce -3.0%	167,218	$5.7M
Bard Financial Services, Inc.	0.70%	Add +4.7%	166,950	$5.7M
Independent Financial Group, LLC	0.20%	Add +6.9%	166,873	$5.7M
Ancora Advisors LLC	0.13%	Reduce -1.5%	166,642	$5.7M
Ashford Capital Management Inc.	0.73%	Reduce -2.3%	166,570	$5.7M
ArchPoint Investors	1.86%	Add +0.3%	165,845	$5.7M
Verity Asset Management, Inc.	2.30%	Add +98.0%	165,754	$5.7M
Advisors Asset Management, Inc.	0.11%	Add +33.7%	164,588	$5.6M
Savant Capital, LLC	0.05%	Reduce -14.8%	161,837	$5.5M
Scotia Capital Inc.	0.03%	Add +2.7%	161,773	$5.5M
Icon Advisers Inc.	1.29%	Add +21.2%	160,000	$5.5M
Annandale Capital, LLC	1.02%	Reduce -1.4%	159,724	$5.5M
A. D. Beadell Investment Counsel, Inc.	4.38%	Reduce -4.0%	153,910	$5.3M
Crescent Grove Advisors, LLC	0.55%	Reduce -1.3%	153,195	$5.2M
True North Advisors, LLC	0.92%	New	151,301	$5.2M
Canal Insurance CO	1.21%	No change	150,000	$5.1M
Avantax Advisory Services, Inc.	0.03%	Add +1.5%	149,226	$5.1M
Pin Oak Investment Advisors Inc.	3.87%	Reduce -0.7%	147,225	$5.1M
Rollins Financial Advisors, LLC	0.87%	Add +6.9%	146,381	$5.0M
FourThought Financial Partners, LLC	0.52%	Add +3.5%	145,404	$5.0M
River Road Asset Management, LLC	0.07%	Reduce -2.0%	143,976	$4.9M
HB Wealth Management, LLC	0.04%	Add +24.8%	142,914	$4.9M
Summit Financial, LLC	0.14%	Add +0.4%	142,914	$4.9M
Argent Trust Co	0.20%	Add +4.1%	142,208	$4.9M
Capital Analysts, LLC	0.18%	Reduce -2.2%	141,980	$4.8M
Vanguard Personalized Indexing Management, LLC	0.07%	Add +0.5%	141,652	$4.8M
Epacria Capital Partners, LLC	3.89%	No change	139,372	$4.8M
J.W. Cole Advisors, Inc.	0.15%	Add +186.3%	139,181	$4.8M
Tower Bridge Advisors	0.54%	Add +1.2%	138,945	$4.7M
Concurrent Investment Advisors, LLC	0.11%	Add +2.5%	137,056	$4.7M
Woodmont Investment Counsel LLC	0.34%	Reduce -0.4%	136,254	$4.7M
Independent Advisor Alliance	0.15%	Reduce -1.7%	135,866	$4.6M
PFG Investments, LLC	0.29%	Reduce -1.8%	134,477	$4.6M
NorthCoast Asset Management LLC	0.02%	Reduce -17.8%	133,995	$4.6M
Choreo, LLC	0.07%	Add +45.7%	133,863	$4.6M
F/m Investments LLC	0.18%	Reduce -2.4%	133,664	$4.6M
Cyndeo Wealth Partners, LLC	0.30%	Add +20.0%	133,358	$4.6M
Shoker Investment Counsel, Inc.	1.54%	Add +1.1%	133,249	$4.5M
Capital Advisors Inc.	0.09%	Add +297.9%	133,146	$4.5M
Hilton Capital Management, LLC	0.39%	Add +0.6%	132,912	$4.5M
Stratos Wealth Partners, LTD.	0.07%	Reduce -34.9%	132,346	$4.5M
Horizon Kinetics Asset Management LLC	0.05%	Add +1.0%	132,087	$4.5M
Sapient Capital LLC	0.09%	No change	129,816	$4.4M
Equitable Holdings, Inc.	0.04%	Reduce -11.6%	129,743	$4.4M
Asset Planning Services Inc. /La/	2.24%	Reduce -1.0%	129,290	$4.4M
Corigliano Investment Advisers, LLC	1.95%	New	128,400	$4.4M
Hurley Capital, LLC	3.32%	Add +10.9%	128,303	$4.4M
JFS Wealth Advisors, LLC	0.29%	Reduce -1.6%	124,008	$4.2M
Moneco Advisors, LLC	0.44%	Add +0.1%	123,855	$4.2M
Consolidated Portfolio Review Corp	0.68%	Add +43.4%	123,716	$4.2M
Avenir Corp.	0.44%	No change	123,578	$4.2M
Hutner Capital Management Inc.	1.80%	Add +20.2%	123,369	$4.2M
JB Capital LLC	0.23%	Reduce -2.5%	123,054	$4.2M
Pacer Advisors, Inc.	0.01%	Add +17.3%	121,597	$4.2M
Cercano Management LLC	0.12%	No change	120,021	$4.1M
Cherokee Insurance Co	1.81%	No change	120,000	$4.1M
Nicholas Company, Inc.	0.07%	Reduce -93.5%	119,100	$4.1M
ProVise Management Group, LLC	0.34%	Reduce -11.8%	118,913	$4.1M
FLC Capital Advisors	0.91%	Add +1.3%	118,720	$4.1M
Apollon Wealth Management, LLC	0.09%	Add +4.2%	117,456	$4.0M
Keybank National Association	0.02%	Reduce -2.5%	116,997	$4.0M
XML Financial, LLC	0.37%	Add +2.8%	116,335	$4.0M
Am Investment Strategies LLC	0.96%	Add +2.2%	115,604	$3.9M
Level Four Advisory Services, LLC	0.16%	Add +1.0%	114,165	$3.9M
Synergy Asset Management, LLC	0.48%	Reduce -60.7%	111,912	$3.8M
McIntyre Freedman & Flynn Investment Advisers Inc.	2.81%	Reduce -1.0%	111,862	$3.8M
Bessemer Group Inc.	0.01%	Reduce -31.4%	111,624	$3.8M
Tweedy, Browne Co LLC	0.34%	Reduce -18.2%	111,435	$3.8M
Integrity Alliance, Llc.	0.15%	New	110,721	$3.8M
Great Valley Advisor Group, Inc.	0.08%	Add +7.2%	110,559	$3.8M
BCM Advisors, LLC	0.85%	No change	122,984	$3.7M
Van Eck Associates Corp.	0.00%	Add +15.3%	109,583	$3.7M
Cullen Capital Management, LLC	0.04%	Reduce -24.3%	108,870	$3.7M
Blackhill Capital Inc.	0.22%	No change	108,704	$3.7M
Calamos Advisors LLC	0.02%	No change	105,810	$3.6M
Northern Right Capital Management, L.P.	1.46%	No change	105,000	$3.6M
ARS Investment Partners, LLC	0.32%	No change	112,804	$3.5M
Cannell & Spears LLC	0.08%	Reduce -7.4%	103,360	$3.5M
Tritonpoint Wealth, LLC	0.34%	Add +2.6%	103,301	$3.5M
Lavaca Capital LLC	1.60%	No change	103,098	$3.5M
Verity & Verity, LLC	0.31%	Reduce -7.1%	102,777	$3.5M
Bokf, NA	0.06%	Add +43.0%	102,120	$3.5M
Elgethun Capital Management	0.78%	Add +0.7%	101,630	$3.5M
Daymark Wealth Partners, LLC	0.15%	Add +1.3%	101,187	$3.5M
Exencial Wealth Advisors, LLC	0.13%	Reduce -10.9%	100,422	$3.4M
CoreCap Advisors, LLC	0.15%	Add +5.0%	100,119	$3.4M
Dynamic Advisor Solutions LLC	0.11%	Reduce -0.1%	99,090	$3.4M
Doliver Advisors, LP	0.95%	Reduce -0.1%	98,913	$3.4M
Perigon Wealth Management, LLC	0.09%	Add +1.9%	98,842	$3.4M
Cwm, LLC	0.01%	Reduce -11.8%	98,474	$3.4M
Steel Grove Capital Advisors, LLC	0.51%	Reduce -7.5%	97,949	$3.3M
Turtle Creek Wealth Advisors, LLC	0.50%	Add +236.8%	97,583	$3.3M
Trek Financial, LLC	0.24%	Reduce -10.1%	97,582	$3.3M
IFG Advisory, LLC	0.18%	Add +30.3%	97,534	$3.3M
Joel Isaacson & Co., LLC	0.15%	Add +1.3%	97,171	$3.3M
ProShare Advisors LLC	0.01%	Reduce -10.4%	97,091	$3.3M
Cobblestone Capital Advisors LLC	0.18%	Reduce -1.9%	96,892	$3.3M
AlphaQ Advisors LLC	7.84%	Add +4.5%	95,785	$3.3M
IFP Advisors, Inc	0.10%	Reduce -9.5%	95,068	$3.2M
Legacy Advisors, LLC	0.33%	Add +0.9%	93,920	$3.2M
Kestra Private Wealth Services, LLC	0.05%	Add +16.2%	93,872	$3.2M
Pinnacle Associates Ltd.	0.05%	Reduce -0.5%	93,726	$3.2M
Howard Financial Services, LTD.	0.44%	Add +1.5%	93,631	$3.2M
Valeo Financial Advisors, LLC	0.09%	Add +1.3%	93,464	$3.2M
StoneX Group Inc.	0.17%	Add +1.1%	93,003	$3.2M
Blue Trust, Inc.	0.04%	Add +4.9%	92,507	$3.2M
Tufton Capital Management	0.61%	Add +3.7%	92,286	$3.2M
Acadian Asset Management LLC	0.01%	Reduce -55.1%	90,525	$3.1M
Regions Financial Corp.	0.02%	Add +13.2%	90,299	$3.1M
Meixler Investment Management, Ltd.	2.13%	Add +5.3%	89,950	$3.1M
Wilmington Savings Fund Society, FSB	0.06%	Reduce -3.5%	89,845	$3.1M
Sumitomo Mitsui Trust Group, Inc.	0.00%	Reduce -4.3%	89,000	$3.0M
Cowa, LLC	1.30%	Add +1.1%	88,807	$3.0M
Callahan Advisors, LLC	0.29%	Add +5.4%	88,342	$3.0M
Jones Financial Companies LLLP	0.00%	Add +22.7%	88,458	$3.0M
Osterweis Capital Management Inc.	0.20%	No change	87,815	$3.0M
Cresset Asset Management, LLC	0.01%	Reduce -38.8%	87,688	$3.0M
Pinnacle Holdings, LLC	1.32%	Reduce -0.3%	87,411	$3.0M
Oppenheimer Asset Management Inc.	0.04%	Add +17.3%	86,350	$2.9M
Integrated Wealth Concepts LLC	0.03%	Reduce -14.9%	85,621	$2.9M
Everett Harris & Co.	0.04%	Reduce -0.0%	84,765	$2.9M
Cullen/Frost Bankers, Inc.	0.04%	Add +55.6%	84,653	$2.9M
Wealthspire Advisors, LLC	0.02%	Add +138.8%	84,382	$2.9M
Trinity Legacy Partners, LLC	0.72%	Add +67.1%	90,148	$2.9M
GraniteShares Advisors LLC	1.82%	Add +6.5%	83,443	$2.8M
Wedbush Securities Inc.	0.10%	Add +3.0%	82,993	$2.8M
Peapack Gladstone Financial Corp.	0.04%	Reduce -1.6%	83,003	$2.8M
Corps Capital Advisors, LLC	2.97%	No change	82,642	$2.8M
MML Investors Services, LLC	0.01%	Reduce -4.9%	82,437	$2.8M
GM Advisory Group, LLC	0.15%	Reduce -1.5%	81,255	$2.8M
Fiducient Advisors LLC	0.34%	Add +4.2%	80,682	$2.8M
Flagship Harbor Advisors, LLC	0.14%	Add +2.2%	79,470	$2.7M
Castleark Management LLC	0.09%	Reduce -14.8%	79,461	$2.7M
Nexpoint Asset Management, L.P.	0.26%	No change	78,631	$2.7M
Caprock Group, LLC	0.08%	Reduce -9.2%	78,281	$2.7M
Rwa Wealth Partners, LLC	0.03%	Add +133.0%	78,279	$2.7M
Wealthcare Advisory Partners LLC	0.07%	Reduce -21.0%	76,776	$2.6M
KKM Financial LLC	1.11%	Reduce -6.3%	76,606	$2.6M
Huntington National Bank	0.03%	Reduce -0.2%	76,300	$2.6M
Sowell Financial Services LLC	0.12%	Reduce -0.5%	75,015	$2.6M
Granby Capital Management, LLC	1.38%	No change	75,000	$2.6M
Haverford Trust Co	0.03%	Add +0.7%	74,839	$2.6M
Arkadios Wealth Advisors	0.10%	Add +38.6%	74,376	$2.5M
Paragon Advisors, LLC	0.96%	Reduce -16.8%	74,274	$2.5M
Chatham Capital Group, Inc.	0.42%	Add +0.1%	73,383	$2.5M
Sonora Investment Management Group, LLC	0.20%	Add +10.2%	73,367	$2.5M
XTX Topco Ltd	0.13%	Add +113.5%	73,258	$2.5M
SL Advisors, LLC	4.36%	No change	73,064	$2.5M
One Charles Private Wealth Services, LLC	0.81%	Add +5.5%	72,992	$2.5M
Edmp, Inc.	2.09%	Reduce -1.1%	72,991	$2.5M
Evanson Asset Management, LLC	0.18%	Reduce -0.9%	72,835	$2.5M
Virtu Financial LLC	0.14%	Add +107.7%	72,725	$2.5M
Private Wealth Partners, LLC	0.20%	No change	69,500	$2.4M
RS Crum Inc.	0.63%	No change	68,703	$2.3M
Chiron Capital Management, LLC	2.12%	Reduce -1.9%	68,367	$2.3M
Cary Street Partners Investment Advisory LLC	1.34%	No change	67,900	$2.3M
Leavell Investment Management, Inc.	0.11%	No change	67,280	$2.3M
Brown Brothers Harriman & Co.	0.02%	Add +5.3%	67,256	$2.3M
WCG Wealth Advisors LLC	0.17%	Add +99.9%	67,168	$2.3M
Morey & Quinn Wealth Partners, LLC	1.89%	Add +3.3%	67,023	$2.3M
Smithbridge Asset Management Inc.	0.42%	—	66,851	$2.3M
Certified Advisory Corp	0.26%	Add +37.7%	66,520	$2.3M
GWN Securities Inc.	0.13%	Add +346.4%	69,939	$2.2M
Obermeyer Wealth Partners	0.12%	Add +29.9%	65,653	$2.2M
Charles Schwab Trust Co	0.19%	No change	65,518	$2.2M
Ascentis Wealth Management, LLC	0.72%	Add +21.8%	65,328	$2.2M
United Advisor Group, LLC	0.45%	Add +1.6%	64,757	$2.2M
Applied Capital LLC	1.77%	Add +2.6%	64,561	$2.2M
Lindbrook Capital, LLC	0.20%	Reduce -20.9%	64,554	$2.2M
Visionary Wealth Advisors	0.13%	Add +0.0%	64,513	$2.2M
MADDEN SECURITIES Corp	0.85%	Reduce -0.5%	64,443	$2.2M
Basso Capital Management, L.P.	1.86%	Reduce -0.0%	64,095	$2.2M
Intrua Financial, LLC	0.34%	Add +0.4%	64,038	$2.2M
Orleans Capital Management Corp.	1.28%	No change	63,888	$2.2M
Optimist Retirement Group LLC	1.09%	Reduce -5.0%	63,588	$2.2M
Avidian Wealth Enterprises, LLC	0.10%	Add +2.8%	63,495	$2.2M
Greenline Partners, LLC	0.31%	Add +10.3%	63,400	$2.2M
Samalin Investment Counsel, LLC	0.88%	Add +1.2%	62,956	$2.1M
SCS Capital Management LLC	0.03%	New	62,640	$2.1M
Palisade Capital Management, LP	0.07%	No change	62,042	$2.1M
IHT Wealth Management, LLC	0.07%	Add +2.4%	61,945	$2.1M
Sheaff Brock Investment Advisors, LLC	0.19%	Add +2.0%	61,693	$2.1M
Whipplewood Advisors, LLC	1.24%	Reduce -99.9%	79	$2.1M
Cornerstone Select Advisors, LLC	1.97%	Add +13.6%	61,081	$2.1M
Intellus Advisors LLC	0.36%	Reduce -1.9%	60,931	$2.1M
Smith, Moore & Co.	0.19%	Reduce -4.2%	60,909	$2.1M
C2C Wealth Management, LLC	1.95%	Reduce -1.8%	60,778	$2.1M
Ieq Capital, LLC	0.02%	Add +37.1%	60,666	$2.1M
TCFG Wealth Management, LLC	1.04%	Reduce -0.7%	60,304	$2.1M
Pinnacle West Asset Management, Inc.	1.49%	Add +0.3%	60,282	$2.1M
Geode Capital Management, LLC	0.00%	Add +2.7%	59,960	$2.0M
Clearstead Advisors, LLC	0.03%	Add +5.0%	59,804	$2.0M
Moody National Bank Trust Division	0.21%	Add +0.0%	59,634	$2.0M
Cadence Bank	0.14%	Add +3.1%	58,783	$2.0M
Creegan & Nassoura Financial Group, LLC	1.32%	Reduce -0.1%	58,108	$2.0M
FSM Wealth Advisors, LLC	0.44%	Add +48.9%	57,650	$2.0M
Silverberg Bernstein Capital Management LLC	1.83%	No change	57,480	$2.0M
Covenant Asset Management, LLC	0.49%	Reduce -2.2%	57,346	$2.0M
Promethium Advisors,llc	1.24%	Add +3.2%	56,640	$1.9M
Clarus Group, Inc.	0.75%	Reduce -9.2%	56,388	$1.9M
Vaughan Nelson Investment Management, L.P.	0.02%	No change	55,760	$1.9M
Spire Wealth Management	0.06%	Add +92.1%	55,274	$1.9M
UMB Bank, n.a.	0.03%	Reduce -0.4%	54,888	$1.9M
ELCO Management Co., LLC	1.04%	Add +1.6%	54,843	$1.9M
Curi Capital, LLC	0.05%	Reduce -26.7%	54,554	$1.9M
Mgo One Seven LLC	0.07%	Add +24.3%	54,477	$1.9M
Avion Wealth	0.48%	No change	59,304	$1.9M
Quadrant Private Wealth Management, LLC	0.46%	No change	54,227	$1.9M
F&V Capital Management, LLC	0.48%	No change	53,959	$1.8M
Schnieders Capital Management LLC	0.40%	Reduce -0.5%	53,918	$1.8M
TD Waterhouse Canada Inc.	0.01%	No change	53,580	$1.8M
Cibc World Market Inc.	0.00%	Reduce -0.1%	53,005	$1.8M
AE Wealth Management LLC	0.02%	Add +23.1%	52,505	$1.8M
GFS Advisors, LLC	0.36%	Add +5.0%	52,500	$1.8M
Mitchell McLeod Pugh & Williams Inc.	0.37%	Reduce -0.4%	52,401	$1.8M
R.H. Dinel Investment Counsel, Inc.	1.22%	No change	52,350	$1.8M
Argyle Capital Partners, LLC	1.53%	Add +8.3%	52,204	$1.8M
Neville Rodie & Shaw Inc.	0.14%	Reduce -29.7%	52,092	$1.8M
Stock Yards Bank & Trust Co.	0.06%	Reduce -4.3%	51,689	$1.8M
Windsor Advisory Group, LLC	2.28%	Reduce -2.5%	51,673	$1.8M
Magnus Financial Group LLC	0.17%	Add +1.6%	51,663	$1.8M
Argent Advisors, Inc.	0.59%	Reduce -2.0%	51,574	$1.8M
Lee Financial Co	0.27%	Reduce -20.9%	51,051	$1.7M
Plan Group Financial, LLC	0.62%	Add +39.7%	50,974	$1.7M
Roanoke Asset Management Corp./ NY	0.60%	Add +1.1%	50,953	$1.7M
World Investment Advisors	0.05%	Reduce -2.4%	50,937	$1.7M
Bramshill Investments, LLC	0.18%	Add +0.2%	50,674	$1.7M
Patten Group, Inc.	0.40%	Reduce -3.4%	50,624	$1.7M
Belpointe Asset Management LLC	0.09%	Reduce -12.2%	50,337	$1.7M
American Assets Investment Management, LLC	0.15%	No change	50,000	$1.7M
Kornitzer Capital Management Inc.	0.04%	No change	49,920	$1.7M
Capital Investment Advisory Services, LLC	0.15%	Add +2.9%	49,809	$1.7M
E&G Advisors, LLC	0.48%	Add +0.0%	50,213	$1.7M
Parkside Financial Bank & Trust	0.21%	No change	48,856	$1.7M
Ausdal Financial Partners, Inc.	0.12%	Reduce -9.8%	48,485	$1.7M
Silver Lake Advisory, LLC	0.72%	Add +1.3%	48,163	$1.6M
Quantum Private Wealth, LLC	0.62%	Reduce -1.4%	48,062	$1.6M
Uptown Financial Advisors LLC	1.69%	No change	48,051	$1.6M
Macquarie Group Ltd.	0.00%	Add +3.9%	47,675	$1.6M
CreativeOne Wealth, LLC	0.05%	Add +18.3%	47,080	$1.6M
Parallel Advisors, LLC	0.04%	Add +0.6%	47,026	$1.6M
Cary Street Partners Financial LLC	0.05%	Reduce -3.1%	46,908	$1.6M
L. Roy Papp & Associates, LLP	0.19%	Add +4.3%	46,543	$1.6M
O'shaughnessy Asset Management, LLC	0.01%	Add +86.3%	46,445	$1.6M
Addison Capital Co	0.62%	No change	46,315	$1.6M
McElhenny Sheffield Capital Management, LLC	0.59%	Add +0.0%	46,273	$1.6M
LMCG Investments, LLC	0.10%	Reduce -0.7%	46,176	$1.6M
Pinnacle Financial Partners Inc	0.03%	Reduce -0.0%	46,139	$1.6M
Red Door Wealth Management, LLC	0.23%	Add +1.6%	45,350	$1.5M
1776 Wealth LLC	0.71%	Reduce -1.7%	45,261	$1.5M
Sage Investment Counsel LLC	1.95%	Add +0.1%	44,941	$1.5M
Pennsylvania Capital Management Inc.	0.56%	Reduce -3.0%	44,467	$1.5M
Morningstar Investment Management LLC	0.13%	Reduce -50.3%	44,008	$1.5M
Baer Investment Advisory LLC	1.94%	Add +85.1%	43,866	$1.5M
Capital City Trust Co.	0.41%	Reduce -3.5%	43,926	$1.5M
LRI Investments, LLC	0.14%	No change	43,728	$1.5M
Farther Finance Advisors, LLC	0.04%	Add +376.4%	43,600	$1.5M
Financial Counselors Inc.	0.02%	Add +51.2%	43,525	$1.5M
Ritholtz Wealth Management	0.04%	New	43,114	$1.5M
Valley National Advisers Inc.	0.26%	Add +0.1%	42,962	$1.5M
International Assets Investment Management, LLC	0.13%	Add +3.6%	42,778	$1.5M
Country Club Bank	0.10%	No change	42,790	$1.5M
BBR Partners, LLC	0.10%	No change	42,500	$1.5M
Ascentis Independent Advisors	0.29%	Reduce -0.7%	42,500	$1.5M
WealthTrust Axiom LLC	0.44%	Reduce -9.0%	42,338	$1.4M
Bogart Wealth, LLC	0.07%	Add +2.8%	42,275	$1.4M
Moseley Investment Management Inc.	0.56%	Add +0.1%	42,109	$1.4M
OneDigital Investment Advisors LLC	0.02%	Reduce -21.8%	41,914	$1.4M
Platform Technology Partners	0.42%	Add +69.2%	41,888	$1.4M
Pasadena Private Wealth, LLC	0.27%	Add +12.2%	41,575	$1.4M
Wellington Shields & Co., LLC	0.44%	Reduce -2.2%	41,548	$1.4M
Creative Financial Designs Inc.	0.11%	Add +10.0%	41,393	$1.4M
Meridian Wealth Advisors, LLC	0.24%	No change	41,348	$1.4M
Merit Financial Group, LLC	0.02%	Add +65.0%	40,965	$1.4M
Veracity Capital LLC	0.55%	Add +1.4%	40,793	$1.4M
HM Payson & Co.	0.02%	Add +5.6%	40,622	$1.4M
Synovus Financial Corp.	0.02%	Add +0.6%	40,372	$1.4M
Transform Wealth, LLC	0.08%	Reduce -13.1%	40,274	$1.4M
Geneva Partners, LLC	0.71%	No change	40,250	$1.4M
Providence Capital Advisors, LLC	0.28%	New	40,000	$1.4M
Atalanta Sosnoff Capital, LLC	0.03%	No change	40,000	$1.4M
Novak & Powell Financial Services, Inc.	0.84%	Add +1.3%	39,669	$1.4M
Teamwork Financial Advisors, LLC	0.18%	Reduce -16.4%	39,322	$1.3M
Allworth Financial LP	0.01%	Reduce -5.5%	42,859	$1.3M
Jamison Private Wealth Management, Inc.	0.20%	Reduce -11.3%	39,233	$1.3M
Albert D Mason Inc.	0.91%	Reduce -1.0%	39,062	$1.3M
Ameritas Advisory Services, LLC	0.05%	Reduce -0.2%	41,847	$1.3M
Bryn Mawr Trust Advisors, LLC	0.08%	Reduce -27.7%	38,873	$1.3M
Brookstone Capital Management	0.02%	Reduce -5.1%	38,857	$1.3M
Dorsey & Whitney Trust CO LLC	0.08%	Add +91.3%	38,676	$1.3M
Essex Financial Services, Inc.	0.09%	Add +0.3%	38,558	$1.3M
Griffin Asset Management, Inc.	0.16%	Reduce -0.2%	38,289	$1.3M
Asset Dedication, LLC	0.11%	Reduce -0.8%	38,256	$1.3M
Overbrook Management Corp	0.31%	No change	38,241	$1.3M
Jaffetilchin Investment Partners, LLC	0.09%	Add +9.4%	38,012	$1.3M
NorthRock Partners, LLC	0.04%	Add +7.3%	37,941	$1.3M
Eaton Financial Holdings Company, LLC	0.54%	Add +1.6%	37,842	$1.3M
Fidelis Capital Partners, LLC	0.14%	No change	41,374	$1.3M
Waterfront Wealth Inc.	0.31%	Add +0.1%	37,795	$1.3M
CMG Global Holdings, LLC	0.84%	Reduce -15.7%	41,090	$1.3M
Grassi Investment Management	0.12%	Reduce -2.1%	37,400	$1.3M
Fisher Asset Management	0.00%	Add +41.0%	37,330	$1.3M
Busey Bank	0.04%	Reduce -29.2%	37,261	$1.3M
FORA Capital, LLC	0.13%	New	37,249	$1.3M
Pointe Capital Management LLC	0.74%	Add +0.2%	37,058	$1.3M
Sigma Planning Corp	0.04%	Add +7.0%	36,668	$1.3M
Cascade Financial Partners, LLC	0.16%	Reduce -0.5%	36,535	$1.2M
Anchor Investment Management, LLC	0.12%	Add +2.8%	36,335	$1.2M
Keystone Financial Group	0.13%	New	36,113	$1.2M
NewEdge Wealth, LLC	0.02%	Add +128.6%	36,020	$1.2M
Perissos Private Wealth Management, LLC	1.12%	No change	35,961	$1.2M
Angeles Wealth Management, LLC	0.10%	Reduce -12.2%	35,861	$1.2M
CORDA Investment Management, LLC.	0.10%	No change	35,720	$1.2M
SteelPeak Wealth, LLC	0.05%	Add +1.6%	35,683	$1.2M
Searle & Co.	0.35%	No change	35,397	$1.2M
Matthew Goff Investment Advisor, LLC	0.22%	No change	35,261	$1.2M
Galvin, Gaustad & Stein, LLC	0.11%	Add +1.3%	35,244	$1.2M
Carnegie Investment Counsel	0.03%	Add +204.7%	37,639	$1.2M
Whitener Capital Management, Inc.	0.34%	Reduce -0.2%	34,861	$1.2M
Optimum Investment Advisors	0.56%	No change	34,846	$1.2M
Investor's Fiduciary Advisor Network, LLC	0.56%	Reduce -5.0%	34,715	$1.2M
Wesbanco Bank Inc.	0.04%	Reduce -0.2%	34,685	$1.2M
SeaBridge Investment Advisors LLC	0.26%	No change	34,656	$1.2M
DF Dent & Co. Inc.	0.02%	Reduce -0.6%	34,632	$1.2M
Quadrant Capital Group LLC	0.04%	Add +2.1%	34,536	$1.2M
NTV Asset Management LLC	0.16%	No change	34,506	$1.2M
Milestone Asset Management, LLC	0.25%	Add +35.6%	34,393	$1.2M
Lanark Financial, Inc.	0.10%	—	34,409	$1.2M
Integrated Advisors Network LLC	0.06%	Add +7.6%	34,363	$1.2M
Park Avenue Securities LLC	0.01%	Add +9.5%	34,236	$1.2M
Moloney Securities Asset Management, LLC	0.16%	Reduce -6.8%	34,195	$1.2M
Chicago Capital, LLC	0.03%	Add +2.3%	33,813	$1.2M
Atria Investments, Inc	0.01%	Reduce -2.1%	33,728	$1.2M
Quantum Portfolio Management LLC	0.58%	Reduce -12.1%	33,722	$1.2M
Quantinno Capital Management LP	0.01%	Add +182.3%	33,561	$1.1M
Uhlmann Price Securities, LLC	0.84%	Add +3.8%	33,382	$1.1M
Gladstone Institutional Advisory LLC	0.05%	Add +69.4%	33,363	$1.1M
Fiduciary Trust Co	0.01%	Add +17.1%	33,323	$1.1M
Tyche Wealth Partners LLC	0.25%	Add +3.1%	33,232	$1.1M
Kingsview Wealth Management, LLC	0.02%	Reduce -0.3%	33,040	$1.1M
Aull & Monroe Investment Management Corp	0.56%	No change	33,031	$1.1M
Quad-Cities Investment Group, LLC	0.55%	Add +0.7%	32,681	$1.1M
Hartford Financial Management Inc.	0.23%	No change	32,645	$1.1M
Mosaic Family Wealth Partners, LLC	0.16%	Add +0.1%	32,644	$1.1M
Samjo Management, LLC	0.47%	Add +3.2%	32,600	$1.1M
Brighton Jones LLC	0.04%	Reduce -0.2%	32,559	$1.1M
Russell Investments Group, Ltd.	0.00%	Add +1.2%	32,403	$1.1M
Associated Banc-Corp	0.03%	No change	32,345	$1.1M
Northern Financial Advisors Inc	0.91%	No change	32,340	$1.1M
Venture Visionary Partners LLC	0.05%	Add +40.2%	32,286	$1.1M
Prime Capital Investment Advisors, LLC	0.01%	Add +16.5%	32,261	$1.1M
Frisch Financial Group, Inc.	0.30%	Reduce -1.9%	31,842	$1.1M
McAdam, LLC	0.07%	Add +7.8%	31,774	$1.1M
Root Financial Partners, LLC	0.11%	Add +3.9%	31,588	$1.1M
Beam Wealth Advisors, Inc.	0.36%	Reduce -1.8%	31,555	$1.1M
Waters Parkerson & Co., LLC	0.06%	No change	31,518	$1.1M
180 Wealth Advisors, LLC	0.17%	Add +44.5%	31,485	$1.1M
Burford Brothers, Inc.	0.52%	Add +3.8%	31,476	$1.1M
Tru Independence Asset Management 2, LLC	0.80%	No change	31,402	$1.1M
HFG Advisors, Inc.	0.91%	Add +33.2%	31,316	$1.1M
Blue Owl Capital Holdings LP	0.35%	No change	31,290	$1.1M
Cresta Advisors, Ltd.	0.55%	Add +3.5%	31,128	$1.1M
Harbour Investments, Inc.	0.03%	Add +3.4%	31,118	$1.1M
Verus Capital Partners, LLC	0.11%	Add +51.9%	31,083	$1.1M
Advisor Resource Council	0.09%	New	33,256	$1.1M
Mayflower Financial Advisors, LLC	0.16%	Add +2.0%	30,887	$1.1M
Round Rock Advisors LLC	0.19%	Add +0.5%	30,635	$1.0M
Vista Investment Partners LLC	0.32%	Add +3.5%	30,517	$1.0M
Allen Wealth Management, LLC	0.72%	Reduce -1.3%	30,498	$1.0M
Stablepoint Partners, LLC	0.19%	No change	30,418	$1.0M
Robertson Stephens Wealth Management, LLC	0.04%	Reduce -10.8%	30,296	$1.0M
Monetary Management Group Inc.	0.28%	No change	30,160	$1.0M
Advisor OS, LLC	0.12%	Add +0.6%	29,964	$1.0M
Welch & Forbes LLC	0.01%	Reduce -0.1%	29,963	$1.0M
Cornerstone Advisory, LLC	0.12%	Add +41.0%	34,050	$1.0M
Rockwood Wealth Management, LLC	0.10%	No change	29,218	$998K
Wilkinson Global Asset Management LLC	0.06%	Reduce -12.8%	29,075	$993K
CFO4Life Group, LLC	0.17%	Reduce -8.5%	29,056	$992K
Ami Investment Management Inc.	0.32%	Reduce -0.6%	28,947	$988K
Smart Money Group LLC	0.34%	Reduce -25.6%	28,947	$988K
Olistico Wealth, LLC	0.61%	Add +18.8%	28,792	$983K
Tiaa Trust, National Association	0.00%	Reduce -13.1%	28,590	$976K
Voya Financial Advisors, Inc.	0.11%	Reduce -8.7%	28,244	$963K
Claro Advisors Inc.	0.13%	Reduce -0.4%	28,125	$960K
HBW Advisory Services LLC	0.14%	Add +4.8%	27,975	$955K
Home Federal Bank of Tennessee	0.28%	No change	27,960	$955K
SG Americas Securities, LLC	0.00%	New	27,956	$954K
Lakewood Asset Management LLC	0.64%	Reduce -44.6%	27,803	$949K
Fortem Financial Group, LLC	0.37%	Reduce -4.5%	27,793	$949K
CWA Asset Management Group, LLC	0.05%	Add +3.3%	27,748	$947K
Curated Wealth Partners LLC	0.12%	No change	27,670	$945K
Manske Wealth Management	0.36%	Add +17.7%	27,668	$945K
Rede Wealth, LLC	0.33%	Add +0.3%	27,329	$933K
Crawford Investment Counsel Inc.	0.02%	Add +11.9%	27,249	$930K
Beverly Hills Private Wealth, LLC	0.19%	Reduce -1.1%	27,208	$929K
Stockman Wealth Management, Inc.	0.14%	Add +3.4%	27,122	$926K
CENTRAL TRUST Co	0.02%	Reduce -0.9%	26,972	$921K
Novem Group	0.13%	Reduce -1.7%	26,963	$921K
Ranch Capital Advisors Inc.	0.44%	Reduce -0.8%	26,897	$918K
Mather Group, Llc.	0.01%	Add +2.1%	26,829	$916K
Transcend Capital Advisors, LLC	0.07%	Add +11.8%	26,800	$915K
Credit Industriel Et Commercial	0.21%	Reduce -47.2%	26,705	$912K
Investors Research Corp	0.19%	No change	26,350	$900K
Geneos Wealth Management Inc.	0.03%	Add +2.2%	26,231	$896K
Narwhal Capital Management	0.08%	No change	26,200	$894K
Schwarz Dygos Wheeler Investment Advisors LLC	0.21%	No change	25,949	$886K
White Pine Investment CO	0.24%	No change	25,780	$880K
Guggenheim Capital LLC	0.01%	Add +6.4%	25,723	$878K
Requisite Capital Management, LLC	0.20%	Add +1.1%	25,652	$876K
Avantax Planning Partners, Inc.	0.03%	Add +8.8%	25,396	$867K
KCM Investment Advisors LLC	0.03%	Reduce -5.0%	25,320	$864K
Firestone Capital Management	0.23%	Reduce -1.0%	25,247	$862K
Ellenbecker Investment Group	0.15%	Add +0.2%	25,155	$859K
RBF Capital, LLC	0.05%	No change	25,000	$854K
Mark Asset Management LP	0.13%	No change	24,948	$852K
Muhlenkamp & Co. Inc.	0.28%	Reduce -7.5%	24,855	$849K
Pine Valley Investments Ltd Liability Co	0.05%	Add +1.0%	24,790	$846K
Almanack Investment Partners, LLC.	0.17%	No change	24,701	$843K
Tocqueville Asset Management L.P.	0.01%	Add +7.6%	24,699	$843K
Sequoia Financial Advisors, LLC	0.01%	Reduce -61.5%	24,648	$841K
Fiduciary Group, LLC	0.08%	Add +1.2%	24,642	$841K
Evermay Wealth Management LLC	0.11%	Reduce -0.1%	24,614	$840K
Mission Wealth Management, LP	0.02%	Reduce -24.3%	24,585	$839K
SeaCrest Wealth Management, LLC	0.09%	Add +0.6%	24,502	$837K
Aspen Grove Capital, LLC	0.16%	Add +0.1%	24,440	$834K
BIP Wealth, LLC	0.05%	Add +1.7%	24,087	$822K
Merrion Investment Management Co, LLC	0.59%	No change	24,025	$820K
Modern Wealth Management, LLC	0.03%	Reduce -2.0%	24,020	$820K
Thoroughbred Financial Services, LLC	0.05%	Add +53.1%	24,036	$820K
TBH Global Asset Management, LLC	0.16%	Add +9.1%	23,888	$816K
Cornerstone Wealth Management, LLC	0.06%	Add +3.5%	23,791	$812K
Goodman Financial Corp	0.17%	Reduce -14.5%	23,641	$807K
Tranquility Partners, LLC	0.31%	Add +0.3%	23,605	$806K
Per Stirling Capital Management, LLC.	0.12%	Add +1.5%	23,556	$804K
Ellis Investment Partners, LLC	0.16%	Add +0.1%	23,278	$795K
Balentine LLC	0.03%	No change	23,249	$794K
Addis & Hill, Inc	0.55%	Reduce -1.7%	23,223	$793K
Ipswich Investment Management Co., Inc.	0.20%	No change	23,127	$790K
Capital Advisory Group Advisory Services, LLC	0.30%	Add +11.7%	23,114	$789K
South Street Advisors LLC	0.13%	Reduce -6.8%	23,040	$787K
Morton Capital Management LLC	0.15%	Add +0.9%	22,896	$782K
Steele Capital Management, Inc.	0.04%	Reduce -4.3%	22,822	$779K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.12%	Add +14.1%	22,817	$778K
RiverGlades Family Offices LLC	0.56%	No change	22,723	$776K
Stokes Capital Advisors, LLC	0.20%	No change	22,668	$774K
MSH Capital Advisors LLC	0.24%	Add +12.1%	22,617	$772K
Cascade Investment Advisors, Inc.	0.52%	Reduce -0.3%	22,566	$770K
Shepherd Kaplan Krochuk, LLC	0.66%	No change	22,538	$769K
Sargent Investment Group, LLC	0.12%	No change	22,360	$763K
Powers Advisory Group, LLC	0.36%	Add +1.2%	22,355	$763K
Stokes Family Office, LLC	0.09%	Add +29.0%	22,240	$759K
Bleakley Financial Group, LLC	0.02%	Add +0.3%	22,167	$757K
Perritt Capital Management Inc	0.42%	Reduce -12.6%	22,133	$756K
Meriwether Wealth & Planning, LLC	0.49%	Reduce -0.4%	22,098	$754K
Sagespring Wealth Partners, LLC	0.02%	Add +4.9%	22,091	$754K
Atlanta Consulting Group Advisors, LLC	0.22%	No change	22,081	$754K
HBK Sorce Advisory LLC	0.02%	Add +0.1%	21,968	$750K
Natixis Advisors, LLC	0.00%	Reduce -17.8%	21,929	$749K
Silvia McColl Wealth Management, LLC	0.57%	Add +1.9%	21,902	$748K
Advus Financial Partners, LLC	0.21%	Reduce -3.8%	21,892	$747K
Epiq Partners, LLC	0.42%	No change	21,860	$746K
Heritage Investors Management Corp.	0.03%	No change	21,850	$746K
St Germain D J Co. Inc.	0.04%	Add +2.5%	21,801	$744K
TCW Group Inc.	0.01%	No change	21,772	$743K
King Wealth Management Group	0.11%	Add +10.3%	21,733	$742K
Forvis Mazars Wealth Advisors, LLC	0.02%	Add +10.2%	21,712	$741K
Archer Investment Corp	0.19%	Add +0.0%	21,642	$739K
Chesley Taft & Associates LLC	0.04%	Add +9.9%	21,544	$736K
MTM Investment Management, LLC	0.28%	Add +5.7%	21,459	$734K
American National Bank & Trust	0.08%	No change	21,509	$734K
Personal Cfo Solutions, LLC	0.15%	Add +0.8%	21,500	$734K
RDA Financial Network	0.22%	Add +0.5%	21,489	$734K
OneAscent Financial Services LLC	0.05%	Add +100.1%	21,192	$724K
Victory Financial Group, LLC	0.14%	New	21,177	$723K
Apollon Financial, LLC	0.17%	No change	21,166	$723K
Charter Research & Investment Group, Inc.	0.55%	No change	21,160	$722K
Hobbs Group Advisors, LLC	0.27%	Add +15.0%	21,144	$722K
Wealthstar Advisors, LLC	0.33%	Add +1.3%	21,061	$719K
Sfmg, LLC	0.06%	Add +1.5%	21,055	$719K
Walter & Keenan Wealth Management LLC /in/	0.22%	No change	21,048	$719K
Nwam LLC	0.06%	Reduce -3.7%	21,002	$717K
Mill Creek Capital Advisors, LLC	0.02%	Reduce -35.6%	20,938	$715K
Brown Miller Wealth Management, LLC	0.25%	Add +0.1%	20,844	$712K
North Star Investment Management Corp.	0.05%	Add +0.3%	20,793	$710K
Private Trust Co. NA	0.07%	Add +23.6%	20,707	$707K
Patriot Investment Management Group, Inc.	0.05%	Add +0.9%	20,688	$706K
Tradition Wealth Management, LLC	0.06%	Reduce -1.8%	20,656	$705K
Leo Wealth, LLC	0.10%	Reduce -20.1%	20,606	$703K
Federation des caisses Desjardins du Quebec	0.00%	Add +273.1%	20,605	$703K
BSW Wealth Partners	0.11%	Add +0.5%	20,593	$703K
Modus Advisors, LLC	0.23%	Add +0.0%	20,566	$702K
Canton Hathaway, LLC	0.14%	Add +17.1%	20,550	$702K
JFG Wealth Management, LLC	0.16%	No change	20,280	$692K
Jacobi Capital Management LLC	0.05%	Add +1.3%	20,248	$691K
J.P. Marvel Investment Advisors, LLC	0.12%	No change	20,247	$691K
Stratos Wealth Advisors, LLC	0.04%	Add +8.7%	20,123	$687K
Strategic Financial Concepts, LLC	0.13%	Reduce -14.2%	20,092	$686K
Register Financial Advisors LLC	0.36%	Add +5.2%	20,070	$685K
Liberty Capital Management, Inc.	0.15%	No change	20,054	$685K
RFG Advisory, LLC	0.02%	Reduce -3.1%	20,052	$685K
Wedmont Private Capital	0.04%	Add +0.3%	23,051	$683K
Evernest Financial Advisors, LLC	0.25%	No change	20,000	$683K
Rehmann Capital Advisory Group	0.04%	Reduce -4.6%	19,899	$679K
Groesbeck Investment Management Corp.	0.95%	No change	19,820	$677K
United Capital Financial Advisors, LLC	0.01%	Add +11.4%	19,828	$677K
10Elms LLP	0.80%	No change	19,818	$677K
Sippican Capital Advisors	0.51%	Add +0.5%	19,730	$674K
Yukon Wealth Management, Inc.	0.28%	—	19,703	$673K
Sabal Trust CO	0.04%	Reduce -4.8%	19,651	$671K
Romano Brothers and Company	0.09%	Reduce -3.0%	19,617	$670K
Asset Allocation Strategies LLC	0.17%	Add +1.6%	19,570	$668K
Forum Financial Management, LP	0.01%	Add +1.0%	19,565	$668K
PSI Advisors, LLC	0.21%	Reduce -3.0%	19,332	$660K
Inspire Advisors, LLC	0.08%	New	19,317	$659K
Townsquare Capital LLC	0.01%	Add +8.0%	19,303	$659K
Kingswood Wealth Advisors, LLC	0.06%	Reduce -24.2%	19,141	$654K
Douglass Winthrop Advisors, LLC	0.01%	No change	19,156	$654K
Susquehanna International Group, LLP	0.00%	Add +119.3%	19,084	$652K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	Reduce -0.9%	19,006	$649K
Allen Investment Management, LLC	0.01%	No change	18,987	$648K
Walker Asset Management, LLC	0.39%	Add +1.6%	18,915	$646K
First Horizon Advisors, Inc.	0.02%	Reduce -1.7%	18,901	$645K
Wolverine Trading, LLC	0.02%	Add +28.7%	18,913	$645K
Old North State Wealth Management, LLC	0.35%	Add +6.1%	18,559	$634K
United Asset Strategies, Inc.	0.06%	Add +1.3%	18,464	$630K
TCV Trust & Wealth Management, Inc.	0.06%	No change	18,450	$630K
Badgley Phelps Wealth Managers, LLC	0.02%	Add +4.0%	18,348	$626K
Albion Financial Group	0.04%	Reduce -1.3%	18,342	$626K
Sittner & Nelson, LLC	0.27%	Add +35.3%	18,266	$624K
First Heartland Consultants, Inc.	0.06%	Reduce -16.7%	18,088	$618K
Larson Financial Group LLC	0.03%	Reduce -38.5%	18,067	$617K
Cliftonlarsonallen Wealth Advisors, LLC	0.01%	No change	18,000	$615K
HWG Holdings LP	0.27%	No change	17,890	$611K
Saxon Interests, Inc.	0.29%	Add +0.5%	17,861	$610K
Redwood Wealth Management Group, LLC	0.31%	Reduce -0.8%	17,855	$610K
Violich Capital Management, Inc.	0.08%	No change	17,800	$608K
FineMark National Bank & Trust	0.02%	Add +2.1%	17,773	$607K
Schmidt P J Investment Management Inc.	0.11%	No change	17,760	$606K
Hodges Capital Management Inc.	0.06%	Reduce -4.0%	17,676	$603K
Modera Wealth Management, LLC	0.01%	Reduce -6.5%	17,655	$603K
Family Manage LLC	0.10%	No change	17,642	$602K
Chapin Davis, Inc.	0.21%	Reduce -3.7%	17,618	$601K
Clifford Swan Investment Counsel LLC	0.02%	Reduce -8.3%	17,618	$601K
Pennington Partners & Co., LLC	0.34%	No change	17,586	$600K
Collaborative Wealth Managment Inc.	0.28%	Add +2.5%	17,572	$600K
Crumly & Associates Inc.	0.17%	Add +6.2%	17,519	$598K
PBMares Wealth Management LLC	0.12%	Reduce -12.5%	17,510	$598K
Smithfield Trust Co	0.03%	No change	17,570	$597K
Brookwood Investment Group LLC	0.10%	—	17,355	$592K
Reynders McVeigh Capital Management, LLC	0.03%	Reduce -4.1%	17,346	$592K
Journey Strategic Wealth LLC	0.02%	Reduce -5.8%	17,206	$587K
Townsend Asset Management Corp. /NC/	0.23%	Reduce -14.1%	17,203	$587K
Patten & Patten Inc.	0.04%	Add +0.5%	17,193	$587K
Castleview Partners, LLC	0.40%	Add +22.4%	17,136	$585K
Salvus Wealth Management, LLC	0.37%	Add +0.0%	17,056	$582K
Millennium Capital Advisors, LLC	0.43%	Reduce -1.7%	17,005	$581K
Fourpath Capital Management, LLC	0.10%	No change	17,000	$580K
Weinberger Asset Management, Inc	0.25%	No change	16,900	$577K
Buffington Mohr McNeal	0.11%	Reduce -4.0%	16,837	$575K
ZEGA Investments, LLC	0.17%	Reduce -20.7%	16,805	$574K
Van Cleef Asset Management,Inc	0.06%	No change	16,748	$572K
Davis Investment Partners, LLC	0.25%	Add +0.4%	18,767	$569K
Partners Group Holding AG	0.02%	No change	16,657	$569K
Wealth Alliance Advisory Group, LLC	0.12%	Reduce -2.2%	16,603	$567K
Arax Advisory Partners	0.04%	Reduce -4.6%	16,504	$563K
NBT Bank, N.A.	0.04%	Reduce -7.0%	16,500	$563K
Sound Income Strategies, LLC	0.03%	Add +67.0%	16,456	$562K
Empirical Asset Management, LLC	0.19%	Add +0.8%	16,442	$561K
Delta Asset Management LLC	0.05%	Reduce -1.1%	16,432	$561K
Hardy Reed LLC	0.05%	Add +11.6%	16,420	$561K
First City Capital Management, Inc.	0.34%	Add +42.2%	16,416	$560K
Heirloom Wealth Management	0.16%	No change	16,319	$557K
New Vernon Investment Management LLC	0.74%	Reduce -90.1%	16,271	$555K
Oder Investment Management, LLC	0.47%	Add +5.6%	16,257	$555K
Moody LYNN Lieberson & Walker, LLC	0.04%	Add +1.9%	16,177	$552K
Whalerock Point Partners, LLC	0.14%	No change	16,148	$551K
Creekside Partners	0.29%	No change	15,980	$546K
Burney Co./	0.02%	Add +2.1%	15,949	$544K
Valued Retirements, Inc.	0.71%	No change	15,890	$542K
Citizens Financial Group Inc.	0.01%	Add +2.6%	15,798	$539K
Alpha Cubed Investments, LLC	0.02%	Add +2.6%	15,642	$534K
Crestwood Advisors Group, LLC	0.01%	No change	15,592	$532K
Florida Trust Wealth Management Co	0.02%	Reduce -1.0%	15,581	$532K
Leading Edge Financial Planning LLC	0.17%	Reduce -1.3%	15,576	$532K
Summa Corp.	0.31%	No change	15,500	$529K
Howe & Rusling Inc.	0.04%	Reduce -0.1%	15,496	$529K
Clear Creek Financial Management, LLC	0.05%	Add +48.1%	15,473	$528K
Summit Asset Management, LLC	0.09%	Add +6.6%	15,439	$527K
FAS Wealth Partners, Inc.	0.04%	Add +0.5%	15,401	$526K
Fortitude Advisory Group L.L.C.	0.38%	Add +6.3%	17,234	$525K
Palumbo Wealth Management LLC	0.17%	No change	15,306	$523K
White Pine Capital LLC	0.18%	New	15,271	$521K
Port Capital LLC	0.02%	No change	15,250	$521K
Shufro Rose & Co. LLC	0.04%	No change	15,250	$521K
Kovack Advisors, Inc.	0.06%	Reduce -36.7%	15,214	$519K
Winebrenner Capital Management LLC	0.47%	Reduce -4.3%	15,188	$519K
Diversified Trust Co.	0.01%	Add +13.7%	15,122	$516K
Paragon Capital Management Ltd	0.11%	No change	15,000	$512K
Asset Allocation & Management Company, LLC	0.26%	New	15,000	$512K
Sovereign Financial Group, Inc.	0.12%	Add +3.5%	14,967	$511K
World Equity Group, Inc.	0.15%	Add +0.6%	15,840	$511K
Avior Wealth Management, LLC	0.02%	Reduce -14.2%	14,945	$510K
Woodward Diversified Capital, LLC	0.36%	No change	14,920	$509K
Next Level Private LLC	0.19%	Add +1.5%	14,885	$508K
Peak Planning Group, LLC	0.21%	Add +1.0%	14,861	$507K
Garrison Bradford & Associates Inc.	0.56%	Add +0.7%	14,845	$507K
Gould Asset Management LLC	0.10%	Add +0.0%	14,796	$505K
Harbor Investment Advisory, LLC	0.05%	Add +1.2%	14,760	$504K
Arete Wealth Advisors, LLC	0.04%	Reduce -44.9%	14,720	$503K
Adalta Capital Management LLC	0.27%	No change	14,675	$501K
Ingalls & Snyder LLC	0.02%	No change	14,678	$501K
Zacks Investment Management	0.00%	Add +4.8%	14,660	$500K
Keudell/Morrison Wealth Management	0.12%	Add +1.0%	14,653	$500K
Dearborn Partners LLC	0.02%	No change	14,641	$500K
MV Capital Management, Inc.	0.05%	Add +37.6%	14,632	$500K
Westover Capital Advisors, LLC	0.11%	Reduce -15.2%	14,622	$499K
Beaumont Financial Advisors, LLC	0.04%	No change	14,612	$499K
Orion Porfolio Solutions, LLC	0.00%	Add +5.2%	14,579	$498K
Orion Portfolio Solutions, LLC	0.00%	Add +5.2%	14,579	$498K
BancFirst Trust & Investment Management	0.25%	No change	14,530	$495K
Davis R M Inc.	0.01%	Reduce -5.9%	14,471	$494K
Fifth Third Bancorp	0.00%	Reduce -7.0%	14,356	$490K
Bahl & Gaynor LLC	0.00%	No change	14,351	$490K
Colonial River Investments, LLC	0.27%	No change	14,346	$490K
Axxcess Wealth Management, LLC	0.01%	No change	14,346	$490K
Next Capital Management LLC	0.23%	Add +2.1%	14,293	$488K
Diamant Asset Management, Inc.	0.37%	No change	14,270	$487K
Matrix Private Capital Group LLC	0.29%	No change	14,258	$487K
Wealth Alliance, LLC	0.06%	Reduce -2.2%	14,233	$486K
Sendero Wealth Management, LLC	0.07%	No change	14,195	$485K
Clare Market Investments LLC	0.13%	Add +1.0%	14,178	$484K
Douglas Lane & Associates, LLC	0.01%	Reduce -1.4%	14,172	$484K
Citizens National Bank Trust Department	0.10%	Add +7.6%	14,170	$484K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Add +4.4%	14,113	$482K
Formidable Asset Management, LLC	0.08%	Reduce -2.3%	14,083	$481K
CRA Financial Services, LLC	0.08%	Add +111.7%	14,048	$480K
Cornell Pochily Investment Advisors, Inc.	0.17%	Add +3.9%	14,001	$478K
Highlander Partners, L.P.	0.30%	No change	14,000	$478K
Meridian Wealth Management, LLC	0.02%	Add +8.1%	13,992	$478K
AQR Capital Management	0.00%	No change	13,977	$477K
Patron Partners, LLC	0.26%	Add +6.1%	13,953	$476K
Aptus Capital Advisors, LLC	0.01%	Reduce -81.6%	13,951	$476K
Good Life Advisors, LLC	0.03%	Add +2.2%	13,946	$476K
Keystone Wealth Services, LLC	0.13%	Add +2.6%	13,937	$476K
Naples Global Advisors, LLC	0.05%	No change	13,929	$476K
Fairman Group, LLC	0.44%	No change	15,155	$475K
Waterloo Capital, L.P.	0.04%	Add +0.9%	13,875	$474K
Alteri Wealth LLC	0.21%	Add +0.0%	13,872	$474K
Prairie Sky Financial Group LLC	0.28%	No change	13,844	$473K
Mb, Levis & Associates, LLC	0.22%	Add +1.5%	13,820	$472K
American Institute for Advanced Investment Management, LLP	0.36%	Reduce -5.7%	13,815	$472K
Hancock Whitney Corp.	0.02%	Reduce -2.1%	13,798	$471K
Cypress Capital Management LLC (WY)	0.56%	No change	13,775	$470K
Schear Investment Advisers, LLC	0.27%	No change	13,751	$469K
Financial Advocates Investment Management	0.03%	Reduce -10.1%	13,604	$464K
Jeppson Wealth Management, LLC	0.17%	Add +5.2%	13,580	$464K
Estabrook Capital Management	0.07%	Reduce -2.9%	13,490	$461K
Cerro Pacific Wealth Advisors LLC	0.15%	No change	14,589	$458K
Advisors Management Group Inc.	0.10%	Reduce -0.1%	13,384	$457K
Stonegate Investment Group, LLC	0.01%	Add +5.9%	13,271	$453K
Advisors Capital Management, LLC	0.01%	Add +3.9%	13,250	$452K
1620 Investment Advisors, Inc.	0.35%	Add +0.4%	13,216	$451K
Lion Street Advisors, LLC	0.14%	Add +0.3%	13,191	$450K
Magnolia Capital Management Ltd.	0.38%	No change	13,015	$444K
Outlook Wealth Advisors, LLC	0.12%	Add +11.6%	12,958	$442K
HHM Wealth Advisors, LLC	0.06%	No change	12,915	$441K
Welch Group, LLC	0.02%	Add +0.5%	12,933	$441K
Guyasuta Investment Advisors Inc.	0.03%	Reduce -57.0%	12,826	$438K
Bank of New Hampshire	0.11%	Add +4.9%	12,825	$438K
EverSource Wealth Advisors, LLC	0.02%	Add +0.1%	12,805	$437K
Pflug Koory, LLC	0.24%	No change	12,796	$437K
Quent Capital, LLC	0.05%	No change	12,742	$435K
Royal Harbor Partners, LLC	0.17%	Reduce -0.0%	12,686	$433K
SkyOak Wealth, LLC	0.09%	No change	12,678	$433K
Csenge Advisory Group	0.02%	Reduce -5.5%	13,932	$432K
Toth Financial Advisory Corp.	0.05%	Add +0.8%	12,648	$432K
Insigneo Advisory Services, LLC	0.04%	Reduce -10.4%	12,598	$430K
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.17%	No change	12,512	$427K
Shikiar Asset Management Inc.	0.14%	Reduce -16.7%	12,500	$427K
Norman Fields, Gottscho Capital Management, LLC	0.14%	No change	12,490	$426K
AssuredPartners Investment Advisors, LLC	0.08%	Add +1.7%	12,463	$425K
Allen Capital Group, LLC	0.05%	Add +1.6%	12,431	$424K
RiverFront Investment Group, LLC	0.01%	Add +3.7%	12,356	$422K
Marcum Wealth, LLC	0.04%	Add +3.9%	12,351	$422K
GTS Securities LLC	0.02%	New	12,279	$419K
Whittier Trust Co. of Nevada Inc.	0.01%	Add +19.9%	12,264	$419K
Legacy Financial Group, Inc.	0.13%	No change	12,190	$416K
PFG Advisors	0.02%	Add +1.7%	12,159	$415K
Kiker Wealth Management, LLC	0.28%	Add +70.7%	12,066	$412K
R.H. Investment Group, LLC	0.39%	No change	12,000	$410K
AllSquare Wealth Management LLC	0.24%	No change	12,000	$410K
Black Swift Group, LLC	0.09%	No change	12,000	$410K
Austin Private Wealth, LLC	0.04%	No change	12,000	$410K
Penbrook Management LLC	0.31%	Add +4.3%	11,990	$409K
ORBA Wealth Advisors, L.L.C.	0.20%	No change	11,907	$407K
Sequent Asset Management, LLC	0.23%	No change	11,886	$406K
Copperwynd Financial, LLC	0.11%	Add +5.6%	11,867	$405K
Sandy Spring Bank	0.02%	No change	11,866	$405K
Cynosure Group, LLC	0.06%	No change	11,820	$404K
Verdence Capital Advisors LLC	0.03%	Add +0.5%	11,787	$402K
Bristlecone Advisors, LLC	0.03%	Reduce -9.5%	11,747	$401K
Fulcrum Capital LLC	0.09%	No change	11,703	$400K
Channel Wealth LLC	0.12%	No change	11,684	$399K
Thompson Investment Management, Inc.	0.06%	No change	11,527	$394K
Sather Financial Group Inc	0.03%	New	11,500	$393K
Penserra Capital Management LLC	0.01%	Add +6192.9%	11,516	$392K
Nicolet Advisory Services, LLC	0.04%	Add +3.5%	13,480	$390K
Chase Investment Counsel Corp.	0.14%	New	11,375	$388K
Wealth Management Associates, Inc.	0.17%	No change	11,355	$388K
Patrick M Sweeney & Associates, Inc.	0.29%	Add +3.5%	11,341	$387K
Kirtland Hills Capital Management, LLC	0.24%	Add +63.7%	12,472	$387K
Aviance Capital Partners, LLC	0.05%	Reduce -8.0%	11,288	$385K
Auxano Advisors, LLC	0.10%	No change	11,256	$384K
Investment Advisory Services Inc. /TX	0.14%	New	11,224	$383K
Waldron Private Wealth LLC	0.02%	New	11,210	$383K
Stanley-Laman Group, Ltd.	0.06%	No change	11,204	$383K
Plancorp, LLC	0.02%	Reduce -25.4%	11,197	$382K
Bank of Stockton	0.12%	Add +11.5%	11,181	$382K
Arcadia Investment Management Corp.	0.07%	No change	11,141	$380K
Principle Wealth Partners LLC	0.03%	Add +20.9%	11,136	$380K
Fiduciary Alliance LLC	0.04%	New	11,094	$379K
Old Mission Capital LLC	0.01%	New	11,081	$378K
Aft, Forsyth & Company, Inc.	0.20%	Add +1.6%	11,036	$377K
QRG Capital Management, Inc.	0.00%	Reduce -27.0%	11,017	$376K
Claris Advisors, LLC / Mo /	0.14%	No change	11,000	$376K
Atlas Brown,Inc.	0.13%	Reduce -8.3%	10,987	$375K
Oak Harvest Investment Services	0.05%	Add +0.4%	10,963	$374K
Diversify Advisory Services, LLC	0.02%	Add +0.3%	12,136	$374K
Savvy Advisors, Inc.	0.04%	Add +6.7%	10,935	$373K
Hara Capital LLC	0.25%	Reduce -8.3%	10,882	$372K
CVA Family Office, LLC	0.06%	Add +0.1%	10,879	$371K
Security National Bank of Sioux City Iowa	0.27%	Reduce -8.3%	10,828	$370K
Arkos Global Advisors	0.05%	No change	10,777	$368K
Abel Hall, LLC	0.22%	Reduce -0.3%	10,778	$368K
Patriot Financial Group Insurance Agency, LLC	0.05%	Add +1.7%	10,767	$368K
Consilium Wealth Advisory, LLC	0.18%	No change	10,730	$366K
RK Capital Management, LLC	0.35%	New	10,700	$365K
Wealth Effects LLC	0.15%	No change	10,700	$365K
Private Harbour Investment Management & Counsel, LLC	0.40%	Reduce -1.8%	10,650	$364K
Conning Inc.	0.01%	No change	10,640	$363K
Founders Capital Management	0.23%	No change	10,620	$363K
Purkiss Capital Advisors LLC	0.27%	Add +39.0%	10,597	$362K
Cardiff Park Advisors, LLC	0.03%	No change	10,568	$361K
Uptick Partners, LLC	0.12%	Add +21.1%	10,564	$361K
Bull Street Advisors, LLC	0.17%	No change	10,551	$360K
Silverlake Wealth Management LLC	0.14%	Reduce -16.0%	10,529	$359K
GatePass Capital, LLC	0.27%	New	10,500	$358K
Trustmark Bank Trust Department	0.03%	No change	10,500	$358K
Checchi Capital Advisers, LLC	0.03%	No change	10,500	$358K
Finer Wealth Management, Inc.	0.21%	Reduce -4.3%	10,437	$356K
Venturi Wealth Management, LLC	0.02%	No change	10,433	$356K
Novare Capital Management LLC	0.03%	No change	10,425	$356K
KPP Advisory Services LLC	0.07%	Add +3.2%	10,423	$356K
Walled Lake Planning & Wealth Management, LLC	0.13%	No change	10,369	$354K
Jefferies Financial Group Inc.	0.01%	Add +1.6%	10,338	$353K
MCF Advisors LLC	0.03%	No change	10,308	$352K
Wealth Advisors of Iowa, LLC	0.15%	Add +0.0%	10,293	$351K
Delta Financial Group, Inc.	0.08%	Add +29.8%	10,435	$351K
Arbor Trust Wealth Advisors, LLC	0.16%	No change	10,230	$349K
Arkfeld Wealth Strategies, L.L.C.	0.15%	Add +0.1%	11,724	$348K
Chemistry Wealth Management LLC	0.08%	Reduce -2.8%	10,186	$348K
Pettinga Financial Advisors LLC	0.08%	Reduce -44.8%	10,100	$345K
First Merchants Corp.	0.01%	Add +12.9%	10,074	$344K
First Foundation Advisors	0.01%	No change	10,060	$343K
Hyperion Capital Advisors LP	0.19%	No change	10,000	$341K
Cottage Street Advisors LLC	0.17%	No change	10,000	$341K
Central Valley Advisors, LLC	0.13%	Add +10.8%	9,989	$341K
Strategic Advisors LLC	0.07%	Add +3.5%	9,985	$341K
Beacon Financial Group	0.04%	Reduce -6.3%	9,982	$341K
LongView Wealth Management	0.10%	Reduce -1.2%	9,934	$339K
Phillips Financial Management, LLC	0.03%	Add +18.4%	9,922	$339K
Quadcap Wealth Management, LLC	0.05%	Reduce -2.3%	9,917	$339K
Tyler-Stone Wealth Management	0.06%	Add +2.5%	9,888	$338K
Indie Asset Partners, LLC	0.29%	Add +20.4%	9,859	$337K
Summit Financial Consulting LLC	0.31%	—	9,833	$336K
First Bancorp, Inc	0.22%	No change	9,831	$336K
Farnam Financial LLC	0.34%	No change	9,800	$335K
Howland Capital Management LLC	0.01%	No change	9,750	$333K
Canal Capital Management, LLC	0.06%	Reduce -5.7%	9,708	$331K
Fermata Advisors, LLC	0.06%	Reduce -6.8%	9,675	$330K
Granite Group Advisors, LLC	0.23%	No change	9,570	$327K
Phillips Wealth Planners LLC	0.35%	Reduce -0.5%	11,022	$327K
Southland Equity Partners LLC	0.08%	Add +1.3%	9,551	$326K
Sandbox Financial Partners, LLC	0.12%	Reduce -5.5%	9,548	$326K
Pinnacle Financial Group, LLC / IL	0.12%	Add +1.6%	9,493	$324K
Duncker Streett & Co. Inc.	0.06%	Reduce -35.3%	9,480	$324K
Fortis Advisors, LLC	0.21%	New	9,465	$323K
Hudson Value Partners, LLC	0.12%	Add +42.2%	9,433	$322K
Summit Securities Group LLC	0.22%	Reduce -71.9%	9,400	$321K
Apexium Financial, LP	0.02%	Add +21.1%	9,386	$320K
Omnia Family Wealth, LLC	0.13%	No change	9,384	$320K
Carmel Capital Partners, LLC	0.13%	No change	9,349	$319K
Valmark Advisers, Inc.	0.00%	No change	9,315	$318K
Members Trust Co	0.01%	No change	9,310	$318K
Leigh Baldwin & Co., LLC	0.26%	Add +0.1%	9,288	$317K
Koshinski Asset Management, Inc.	0.03%	Add +27.7%	9,270	$316K
Physician Wealth Advisors, Inc.	0.05%	No change	9,267	$316K
Capital Advisors, Ltd. LLC	0.04%	Add +0.3%	9,261	$316K
Mills Wealth Advisors LLC	0.17%	Reduce -1.1%	9,178	$313K
Tempus Wealth Planning, LLC	0.09%	Add +4.4%	9,169	$313K
Clarity Financial LLC	0.04%	Reduce -0.6%	9,128	$312K
Sunbeam Capital Management, LLC	0.30%	Add +0.2%	9,124	$311K
Summitry LLC	0.02%	No change	9,110	$311K
Souders Financial Advisors	0.04%	Add +0.7%	9,107	$311K
Emergent Wealth Advisors, LLC	0.23%	No change	9,100	$311K
Magnolia Capital Advisors LLC	0.08%	No change	9,051	$309K
Two Sigma Securities, LLC	0.05%	New	9,009	$308K
Alan B Lancz & Associates, Inc.	0.33%	No change	8,996	$307K
Money Concepts Capital Corp.	0.02%	New	8,962	$306K
Enhancing Capital LLC	0.24%	No change	8,960	$306K
Balboa Wealth Partners	0.07%	Reduce -16.4%	8,943	$305K
MKT Advisors LLC	0.14%	No change	10,225	$305K
Spinnaker Trust	0.02%	No change	8,920	$305K
Coastline Trust Co	0.04%	No change	8,900	$304K
LexAurum Advisors, LLC	0.06%	Add +4.7%	8,899	$304K
Princeton Global Asset Management LLC	0.06%	Add +10.9%	8,885	$303K
Harmony Asset Management LLC	0.13%	Add +0.1%	8,880	$303K
TT Capital Management LLC	0.25%	Reduce -61.0%	8,870	$303K
Goepper Burkhardt LLC	0.12%	No change	8,850	$302K
Proficio Capital Partners LLC	0.02%	No change	8,820	$301K
Prossimo Advisors, LLC	0.23%	Add +8.2%	8,790	$300K
Resonant Capital Advisors, LLC	0.02%	Add +9.4%	8,750	$299K
Whittier Trust Co.	0.00%	Reduce -23.4%	8,748	$299K
Full Sail Capital, LLC	0.02%	Reduce -3.8%	8,740	$298K
Principal Securities, Inc.	0.01%	No change	9,472	$297K
Evoke Wealth, LLC	0.01%	Add +20.7%	8,686	$297K
Navellier & Associates Inc.	0.04%	New	9,862	$296K
Pavion Blue Capital, LLC	0.14%	No change	8,616	$294K
Patton Albertson Miller Group, LLC	0.04%	No change	8,606	$294K
Willis Johnson & Associates, Inc.	0.02%	Add +0.2%	8,604	$294K
Legacy Advisory Services, LLC	0.25%	New	8,604	$294K
Garrett Wealth Advisory Group, LLC	0.07%	Add +12.9%	8,599	$294K
L & S Advisors Inc	0.04%	Reduce -8.0%	8,590	$293K
Tradewinds, LLC.	0.08%	Add +6.3%	8,551	$292K
CWS Financial Advisors, LLC	0.09%	New	8,550	$292K
Farmers & Merchants Investments Inc.	0.01%	No change	8,535	$291K
Blue Fin Capital, Inc.	0.06%	No change	8,529	$291K
Charter Oak Capital Management, LLC	0.03%	No change	8,519	$291K
Forbes J M & Co. LLP	0.03%	New	8,500	$290K
Mattern Wealth Management LLC	0.06%	Add +27.4%	8,484	$290K
Gsa Capital Partners LLP	0.03%	New	8,474	$289K
Pitcairn Co.	0.02%	Add +11.6%	8,457	$289K
Maia Wealth LLC	0.07%	Reduce -8.5%	9,504	$288K
S.A. Mason LLC	0.15%	No change	8,432	$288K
ARK & TLK Investments, LLC	0.10%	No change	8,406	$287K
Allegheny Financial Group	0.07%	New	8,398	$287K
Powell Investment Advisors, LLC	0.14%	Add +1.6%	8,395	$287K
Challenger Wealth Management	0.23%	Add +0.3%	8,392	$286K
FreeGulliver LLC	0.15%	No change	8,388	$286K
New Republic Capital, LLC	0.12%	No change	8,384	$286K
Smith Salley Wealth Management	0.02%	Reduce -2.4%	8,367	$286K
Western Wealth Management, LLC	0.02%	Reduce -48.0%	8,366	$286K
Founders Financial Alliance, LLC	0.07%	Add +29.9%	8,338	$285K
Wescott Financial Advisory Group, LLC	0.03%	Add +22.0%	8,331	$284K
Leisure Capital Management	0.12%	No change	8,315	$284K
Tidal Investments LLC	0.00%	Reduce -49.5%	8,263	$282K
Old North State Trust, LLC	0.18%	No change	8,955	$281K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.03%	No change	8,228	$281K
ARS Wealth Advisors Group, LLC	0.04%	Add +0.9%	8,224	$281K
Duncan Williams Asset Management, LLC	0.10%	Add +4.5%	8,207	$280K
Institute for Wealth Management, LLC.	0.04%	Add +0.7%	8,195	$280K
Seven Mile Advisory	0.19%	No change	8,183	$279K
Virtue Capital Management, LLC	0.03%	Add +1.1%	8,175	$279K
Uniting Wealth Partners, LLC	0.14%	No change	8,160	$279K
Summit Financial Wealth Advisors, LLC	0.06%	No change	8,151	$278K
Kavar Capital Partners Group, LLC	0.05%	Add +25.3%	8,144	$278K
Conservest Capital Advisors, Inc.	0.03%	New	8,102	$277K
YHB Investment Advisors, Inc.	0.02%	No change	8,098	$276K
Glenview Trust Co	0.01%	No change	8,093	$276K
Eight 31 Financial, LLC	0.18%	Reduce -2.4%	8,059	$275K
Naviter Wealth, LLC	0.03%	New	8,073	$275K
JBR Co Financial Management Inc	0.16%	New	8,037	$274K
Mattern Capital Management, LLC	0.03%	Reduce -18.4%	8,002	$273K
GS Investments, Inc.	0.13%	No change	8,000	$273K
Carnegie Lake Advisors LLC	0.11%	No change	8,000	$273K
Godsey & Gibb, Inc.	0.03%	Add +29.2%	7,977	$272K
Cadent Capital Advisors, LLC	0.10%	Add +0.9%	7,948	$271K
Signaturefd, LLC	0.01%	Reduce -9.3%	7,903	$270K
LBMC Investment Advisors, LLC	0.02%	Add +12.7%	7,896	$270K
Encompass Wealth Advisors, LLC	0.11%	No change	7,822	$267K
WPWealth LLP	0.05%	No change	7,810	$267K
Satovsky Asset Management LLC	0.06%	Add +1.6%	7,805	$266K
Intellectus Partners, LLC	0.07%	No change	7,750	$265K
Hunter Associates Investment Management LLC	0.04%	No change	7,753	$264K
Callan Capital, LLC	0.02%	No change	7,711	$263K
Indiana Trust & Investment Management Co	0.10%	No change	7,694	$263K
Continuum Advisory, LLC	0.03%	No change	7,658	$261K
Tanglewood Legacy Advisors, LLC	0.11%	No change	7,650	$261K
Mainstay Capital Management LLC	0.04%	No change	7,645	$261K
Traynor Capital Management, Inc.	0.02%	Add +12.7%	7,630	$260K
Carlton Hofferkamp & Jenks Wealth Management, LLC	0.11%	Reduce -25.7%	8,554	$260K
Lyell Wealth Management, LP	0.02%	No change	7,589	$259K
Capital Advantage, Inc.	0.05%	No change	8,234	$258K
Chevy Chase Trust Holdings, LLC	0.00%	No change	7,500	$256K
Armstrong Advisory Group, Inc.	0.02%	No change	8,161	$256K
Clearstead Trust, LLC	0.06%	Add +1.4%	7,496	$256K
Elser Financial Planning, Inc	0.35%	No change	7,488	$256K
Simplicity Wealth,LLC	0.02%	New	7,486	$256K
Fortis Capital Management LLC	0.05%	New	7,482	$255K
Caldwell Sutter Capital, Inc.	0.12%	Reduce -2.2%	7,474	$255K
Broadwater Capital Management LLC	0.20%	No change	7,472	$255K
Northern Capital Management, Inc.	0.17%	Add +0.2%	7,424	$253K
WFA Asset Management Corp	0.13%	Reduce -9.9%	8,660	$253K
Villere St Denis J & Co. LLC	0.03%	No change	7,402	$253K
Bison Wealth, LLC	0.02%	Reduce -2.6%	7,374	$252K
Aire Advisors, LLC	0.05%	Reduce -17.9%	7,370	$252K
Alliance Wealth Advisors, LLC	0.15%	No change	7,363	$251K
Sterling Financial Planning, Inc.	0.09%	New	7,356	$251K
USAdvisors Wealth Management, LLC	0.09%	New	7,330	$250K
MBL Wealth, LLC	0.03%	Add +1.4%	7,320	$250K
Penobscot Investment Management Company, Inc.	0.02%	New	7,300	$249K
Hemenway Trust Co LLC	0.02%	No change	7,300	$249K
Aventura Private Wealth, LLC	0.13%	No change	7,264	$248K
Calydon Capital	0.05%	Reduce -2.0%	7,246	$247K
Martel Wealth Advisors LLC	0.05%	No change	7,240	$247K
Philip James Wealth Mangement, LLC	0.03%	No change	7,240	$247K
Vaughan David Investments LLC	0.01%	No change	7,240	$247K
Dumont & Blake Investment Advisors LLC	0.07%	No change	7,201	$246K
Tower Research Capital LLC (TRC)	0.01%	Reduce -28.7%	7,191	$246K
Inman Jager Wealth Management, LLC	0.18%	No change	7,191	$246K
Stiles Financial Services Inc	0.09%	Add +0.8%	7,187	$245K
Sax Wealth Advisors, LLC	0.02%	Add +4.3%	7,163	$245K
Freestone Capital Holdings, LLC	0.01%	No change	7,153	$244K
Breakwater Capital Group	0.04%	No change	7,148	$244K
Watchman Group, Inc.	0.07%	No change	7,125	$243K
GPS Wealth Strategies Group, LLC	0.03%	Add +1.0%	7,102	$242K
Barry Investment Advisors, LLC	0.06%	Add +0.0%	7,095	$242K
Adirondack Trust Co.	0.09%	No change	7,060	$241K
Wolff Financial Management LLC	0.07%	No change	7,034	$240K
McDaniel Terry & Co.	0.02%	Reduce -10.2%	7,020	$240K
Lazard Asset Management LLC	0.00%	Add +9.1%	7,024	$239K
Everstar Asset Management, LLC	0.16%	Reduce -10.0%	7,000	$239K
Sterneck Capital Management, LLC	0.13%	Reduce -22.2%	7,000	$239K
Bay Rivers Group	0.13%	No change	7,000	$239K
Barnes Pettey Financial Advisors, LLC	0.19%	No change	6,990	$239K
Bedell Frazier Investment Counselling, LLC	0.06%	No change	6,980	$238K
Oxford Financial Group, LTD. LLC	0.02%	Add +0.7%	6,965	$238K
Gibraltar Capital Management, Inc.	0.05%	No change	6,945	$237K
Graypoint LLC	0.01%	Add +8.4%	6,926	$236K
Vertex Planning Partners, LLC	0.05%	No change	6,925	$236K
Alhambra Investment Management LLC	0.12%	No change	6,920	$236K
Resolute Wealth Strategies, LLC	0.13%	Add +0.5%	6,887	$235K
SevenBridge Financial Group, LLC	0.05%	No change	7,484	$235K
RNC Capital Management LLC	0.01%	No change	6,832	$233K
Procyon Advisors, LLC	0.01%	No change	6,794	$232K
Austin Wealth Management, LLC	0.05%	Reduce -67.3%	7,402	$232K
Enterprise Financial Services Corp	0.14%	No change	6,757	$231K
BOS Asset Management, LLC	0.08%	No change	6,750	$230K
Northeast Investment Management	0.01%	No change	6,749	$230K
Independence Bank of Kentucky	0.04%	Reduce -2.9%	6,725	$230K
SOA Wealth Advisors, LLC.	0.05%	Reduce -2.5%	6,725	$230K
JT Stratford LLC	0.04%	Reduce -11.7%	6,707	$229K
J. W. Coons Advisors, LLC	0.06%	No change	6,700	$229K
Atwood & Palmer Inc.	0.02%	No change	6,700	$229K
Freedom Day Solutions, LLC	0.07%	New	6,691	$228K
Coldstream Capital Management Inc.	0.00%	New	6,684	$228K
Centaurus Financial, Inc.	0.01%	Add +1.5%	6,688	$228K
Brooks, Moore & Associates, Inc.	0.13%	No change	6,665	$228K
Acorn Creek Capital LLC	0.11%	Reduce -1.8%	6,660	$227K
Intrepid Capital Management Inc.	0.14%	No change	6,653	$227K
TFB Advisors LLC	0.07%	New	6,642	$227K
Ayrshire Capital Management LLC	0.11%	New	6,642	$227K
Winthrop Advisory Group LLC	0.03%	New	6,638	$227K
Kapstone Financial Advisors LLC	0.13%	No change	6,624	$226K
Castle Wealth Management LLC	0.09%	New	6,595	$225K
Regatta Capital Group, LLC	0.04%	No change	6,593	$225K
American Money Management, LLC	0.04%	Reduce -3.3%	6,588	$225K
KRS Capital Management, LLC	0.18%	No change	6,581	$225K
Anderson Hoagland & Co.	0.03%	No change	7,720	$225K
Compass Ion Advisors, LLC	0.03%	Add +0.7%	6,566	$224K
Henrickson Nauta Wealth Advisors, Inc.	0.09%	Add +2.2%	7,681	$222K
Oak Ridge Investments LLC	0.02%	No change	6,508	$222K
Wilkins Miller Wealth Management, LLC	0.17%	Add +0.5%	6,479	$221K
Klingenstein Fields & Co. LP	0.01%	No change	6,468	$221K
Covestor Ltd	0.15%	Reduce -13.4%	6,465	$220K
Community Bank & Trust, Waco, Texas	0.05%	No change	6,405	$219K
Worth Asset Management, LLC	0.12%	No change	6,400	$218K
Aurora Private Wealth, Inc.	0.17%	Add +0.1%	6,387	$218K
Seelaus Asset Management LLC	0.21%	New	6,365	$217K
Dover Advisors, LLC	0.09%	New	6,361	$217K
49 Wealth Management, LLC	0.03%	New	6,358	$217K
LM Advisors LLC	0.04%	New	6,355	$217K
Birch Financial Group, LLC	0.19%	New	6,351	$217K
First Financial Corp.	0.10%	No change	6,349	$217K
Mountain Capital Investment Advisors Inc.	0.05%	Add +3.6%	6,915	$216K
Medallion Wealth Advisors, LLC	0.10%	Add +31.9%	6,323	$216K
Holderness Investments Co.	0.05%	Reduce -1.6%	6,336	$216K
Chancellor Financial Group WB LP	0.18%	New	6,330	$216K
Assetmark, Inc.	0.00%	Add +365.8%	6,312	$215K
Kesler, Norman & Wride, LLC	0.04%	New	6,309	$215K
Diversified Investment Strategies, LLC	0.15%	Reduce -14.8%	6,305	$215K
Sage Mountain Advisors LLC	0.02%	New	6,297	$215K
Perennial Investment Advisors, LLC	0.02%	Reduce -25.8%	6,276	$214K
Retirement Planning Group, LLC	0.01%	New	6,265	$214K
Symphony Financial, Ltd. Co.	0.13%	Add +1.6%	7,046	$214K
Hudson Capital Management LLC	0.07%	New	6,230	$213K
Nemes Rush Group LLC	0.03%	No change	6,202	$212K
3Chopt Investment Partners, LLC	0.06%	New	6,200	$212K
Flynn Zito Capital Management, LLC	0.10%	New	6,177	$211K
Tevis Investment Management	0.16%	No change	6,719	$211K
LVM Capital Management Ltd.	0.02%	New	6,152	$210K
Michels Family Financial, LLC	0.19%	New	6,141	$210K
Washington Trust Bank	0.02%	New	6,129	$209K
Van Strum & Towne Inc.	0.07%	New	6,100	$208K
Beaton Management Co. Inc.	0.11%	New	6,080	$208K
Baker Avenue Asset Management, LP	0.01%	New	6,091	$208K
AA Financial Advisors, LLC	0.05%	New	6,084	$208K
apricus wealth, LLC	0.12%	New	6,075	$207K
HRC Wealth Management, LLC	0.13%	New	6,068	$207K
Weil Company, Inc.	0.06%	New	6,065	$207K
Fiduciary Family Office, LLC	0.07%	New	6,060	$207K
CNB Bank	0.10%	Add +19.8%	6,041	$206K
Intrinsic Value Partners, LLC	0.20%	New	6,000	$205K
Slocum, Gordon & Co LLP	0.15%	No change	6,000	$205K
DLK Investment Management, LLC	0.09%	New	6,000	$205K
Glassy Mountain Advisors, Inc.	0.07%	New	6,000	$205K
Pinion Investment Advisors, LLC	0.05%	New	6,000	$205K
Freedom Financial Partners LLC	0.10%	New	5,999	$205K
Realta Investment Advisors	0.09%	Reduce -34.2%	5,968	$204K
Arbor Investment Advisors, LLC	0.03%	New	5,956	$203K
M. Kraus & Co	0.06%	New	5,933	$203K
Dominguez Wealth Management Solutions, Inc.	0.15%	New	5,900	$201K
Cypress Wealth Services, LLC	0.04%	New	5,892	$201K
AdvisorNet Financial, Inc	0.01%	Add +5.6%	5,890	$201K
Old Mission Investment Co LLC	0.06%	New	5,888	$201K
Cloud Capital Management, LLC	0.14%	—	5,889	$201K
Sawyer & Company, Inc	0.08%	No change	5,900	$201K
PCG Wealth Advisors, LLC	0.07%	New	5,880	$201K
Wealth Advisors of Tampa Bay, LLC	0.08%	New	5,875	$201K
Pursue Wealth Partners LLC	0.12%	New	5,875	$201K
Carolinas Wealth Consulting LLC	0.04%	No change	5,720	$195K
Wellington Shields Capital Management, LLC	0.04%	No change	5,700	$195K
Caldwell Trust Co	0.02%	No change	5,700	$195K
CGC Financial Services, LLC	0.07%	No change	5,554	$190K
Montag A & Associates Inc.	0.01%	No change	5,550	$189K
Lumbard & Kellner, LLC	0.08%	New	5,500	$188K
Hexagon Capital Partners LLC	0.04%	Add +1.9%	5,430	$185K
McIlrath & Eck, LLC	0.02%	Add +1771.4%	5,427	$185K
Hanson & Doremus Investment Management	0.03%	No change	5,307	$181K
Avondale Wealth Management	0.11%	No change	5,290	$181K
Inlight Wealth Management, LLC	0.11%	Reduce -58.5%	5,256	$179K
Hollencrest Capital Management	0.01%	Add +0.5%	5,178	$177K
Dagco, Inc.	0.06%	New	5,102	$174K
Logan Capital Management Inc.	0.01%	No change	5,057	$173K
Farmers & Merchants Trust Co of Chambersburg PA	0.06%	No change	5,000	$171K
Roxbury Financial LLC	0.17%	Add +1.6%	5,102	$170K
First Community Trust NA	0.15%	No change	4,960	$169K
Provenance Wealth Advisors, LLC	0.02%	No change	4,960	$169K
Tortoise Investment Management, LLC	0.02%	Add +80.9%	4,920	$168K
TCTC Holdings, LLC	0.01%	No change	4,891	$167K
Vermillion Wealth Management, Inc.	0.05%	Reduce -1.6%	4,858	$166K
Ridgewood Investments LLC	0.08%	Add +0.2%	4,810	$164K
Piscataqua Savings Bank	0.14%	No change	4,750	$162K
Pittenger & Anderson Inc.	0.01%	No change	4,700	$160K
Nova Wealth Management, Inc.	0.14%	Add +1.5%	4,662	$159K
Coston, McIsaac & Partners	0.05%	Add +1.6%	4,628	$158K
Atlantic Private Wealth, LLC	0.11%	No change	4,500	$154K
Annis Gardner Whiting Capital Advisors, LLC	0.07%	No change	4,500	$154K
Sterling Capital Management LLC	0.00%	No change	4,360	$149K
REAP Financial Group, LLC	0.04%	Add +1.6%	4,241	$145K
Generali Asset Management SPA SGR	0.00%	Add +8.9%	4,230	$144K
Barrett & Company, Inc.	0.06%	Add +0.1%	4,204	$144K
South Plains Financial, Inc.	0.11%	No change	4,175	$142K
Navigoe, LLC	0.12%	No change	4,147	$141K
Plante Moran Financial Advisors, LLC	0.01%	Reduce -65.0%	4,128	$141K
Golden State Wealth Management, LLC	0.02%	Add +6.8%	4,052	$138K
Miller Wealth Advisors, LLC	0.08%	Reduce -9.6%	4,036	$138K
Gen-Wealth Partners Inc	0.06%	No change	4,012	$137K
Private Wealth Asset Management, LLC	0.02%	—	3,991	$136K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.02%	New	3,979	$136K
Compass Wealth Management LLC	0.03%	Reduce -4.5%	3,965	$135K
Kings Path Partners LLC	0.06%	No change	3,836	$131K
Avalon Trust Co	0.01%	Reduce -21.3%	3,800	$130K
Proffitt & Goodson Inc.	0.02%	No change	3,757	$128K
Missouri Trust & Investment Co	0.04%	Reduce -6.2%	3,663	$125K
Ameriflex Group, Inc.	0.05%	Add +21.0%	3,610	$123K
Versant Capital Management, Inc	0.02%	Add +1.4%	3,570	$122K
Promus Capital, LLC	0.09%	No change	3,507	$120K
Painted Porch Advisors LLC	0.05%	No change	3,493	$119K
American Capital Advisory, LLC	0.06%	No change	3,441	$117K
Trust Co. of Vermont	0.01%	No change	3,307	$113K
Operose Advisors LLC	0.04%	No change	3,300	$113K
Elevation Wealth Partners, LLC	0.05%	Add +1.6%	3,273	$112K
Creekmur Asset Management LLC	0.02%	Add +0.7%	3,238	$111K
Laurel Wealth Advisors LLC	0.02%	No change	3,204	$109K
Fairscale Capital, LLC	0.10%	No change	3,200	$109K
Opal Wealth Advisors, LLC	0.03%	New	3,047	$104K
Pingora Partners LLC	0.08%	Reduce -12.9%	3,000	$102K
Moisand Fitzgerald Tamayo, LLC	0.01%	No change	2,981	$102K
West Paces Advisors Inc.	0.02%	No change	2,900	$99K
Washington Trust Advisors, Inc.	0.01%	No change	2,900	$99K
Financial Management Professionals, Inc.	0.01%	No change	2,793	$95K
Hazlett, Burt & Watson, Inc.	0.04%	Add +0.2%	2,756	$95K
NFSG Corp	0.02%	Reduce -83.0%	2,758	$94K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	Add +20.0%	3,000	$92K
Future Financial Wealth Managment LLC	0.07%	No change	2,650	$90K
Beacon Capital Management, LLC	0.01%	Reduce -4.9%	2,641	$90K
Old Second National Bank of Aurora	0.02%	Add +65.0%	2,640	$90K
City Holding Co.	0.01%	No change	2,566	$88K
Center for Financial Planning, Inc.	0.01%	Reduce -13.6%	2,532	$86K
Horrell Capital Management, Inc.	0.04%	No change	2,500	$85K
Fortitude Family Office, LLC	0.03%	Reduce -56.9%	2,444	$83K
WASHINGTON TRUST Co	0.00%	Reduce -81.2%	2,383	$81K
SouthState Bank Corp	0.00%	Add +77.5%	2,366	$81K
Fourth Dimension Wealth, LLC	0.04%	No change	2,294	$78K
Wolff Wiese Magana LLC	0.05%	Add +0.0%	2,262	$77K
Crews Bank & Trust	0.01%	No change	2,190	$75K
Eastern Bank	0.00%	No change	2,150	$73K
Koesten, Hirschmann & Crabtree, INC.	0.04%	Reduce -7.2%	2,132	$73K
Gleason Group, Inc.	0.01%	Add +1.6%	2,092	$71K
Gables Capital Management Inc.	0.03%	No change	2,000	$68K
Hemington Wealth Management	0.01%	No change	2,000	$68K
Boyd Watterson Asset Management LLC	0.02%	No change	1,980	$68K
Cheviot Value Management, LLC	0.01%	New	2,250	$68K
Lummis Asset Management, LP	0.05%	Reduce -10.2%	1,932	$66K
Financial Freedom, LLC	0.04%	Add +1.6%	1,858	$63K
Key Financial Inc	0.01%	No change	1,784	$61K
Colonial Trust Advisors	0.01%	Add +6.2%	1,714	$59K
CX Institutional	0.00%	New	1,629	$56K
Transce3nd, LLC	0.02%	Reduce -62.4%	1,620	$55K
Oakworth Capital, Inc.	0.00%	No change	1,600	$55K
Asset Planning,Inc	0.04%	Add +1.6%	1,551	$53K
Johnson Financial Group, Inc.	0.00%	No change	1,513	$52K
Webster Bank, N. A.	0.01%	No change	1,500	$51K
First Command Advisory Services, Inc.	0.00%	No change	1,500	$51K
Davis Capital Management	0.04%	No change	1,443	$49K
NewSquare Capital LLC	0.00%	Add +668.5%	1,437	$49K
Pandora Wealth, Inc.	0.03%	—	1,418	$48K
Hopwood Financial Services, Inc.	0.04%	No change	1,400	$48K
Main Street Group, LTD	0.02%	Add +4.7%	1,398	$48K
Truvestments Capital LLC	0.01%	Reduce -36.5%	1,365	$47K
JNBA Financial Advisors	0.00%	No change	1,323	$45K
Essex Investment Management Co. LLC	0.01%	No change	1,266	$43K
General Partner, Inc.	0.03%	No change	1,250	$43K
Smartleaf Asset Management LLC	0.00%	Reduce -50.1%	1,248	$43K
Chelsea Counsel Co.	0.02%	No change	1,200	$41K
Marshall & Sterling Wealth Advisors Inc.	0.03%	No change	1,196	$41K
Burkett Financial Services, LLC	0.02%	Add +1.6%	1,162	$40K
Smallwood Wealth Investment Management, LLC	0.02%	New	1,133	$39K
Copia Wealth Management	0.04%	No change	1,109	$38K
Kozak & Associates, Inc.	0.01%	Add +15.6%	1,247	$38K
North Capital, Inc.	0.04%	—	1,104	$38K
Community Bank, N.A.	0.01%	No change	1,098	$37K
Pacific Center for Financial Services	0.01%	No change	1,050	$36K
TD Private Client Wealth LLC	0.00%	Reduce -55.8%	1,045	$36K
Parvin Asset Management, LLC	0.04%	Reduce -8.9%	1,025	$35K
Colonial Trust Co / SC	0.01%	No change	1,014	$35K
Bellevue Asset Management, LLC	0.02%	Reduce -28.7%	1,010	$34K
Cornerstone National Bank & Trust Co	0.02%	No change	1,000	$34K
Stephens Consulting, LLC	0.01%	No change	1,000	$34K
Mascoma Wealth Management LLC	0.01%	No change	1,000	$34K
DiNuzzo Private Wealth, Inc.	0.00%	No change	1,000	$34K
Beaird Harris Wealth Management, LLC	0.00%	Reduce -33.3%	1,000	$34K
N.E.W. Advisory Services LLC	0.00%	New	1,000	$34K
GHP Investment Advisors, Inc.	0.00%	Reduce -24.5%	1,000	$34K
Tidemark, LLC	0.01%	Add +8.1%	977	$33K
Motco	0.00%	Add +12.4%	908	$31K
IAG Wealth Partners, LLC	0.00%	No change	904	$31K
Alpine Bank Wealth Management	0.00%	—	900	$31K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -28.6%	900	$31K
Accordant Advisory Group Inc	0.03%	No change	896	$31K
Security National Bank	0.01%	New	875	$30K
Hantz Financial Services, Inc.	0.00%	Add +1.8%	855	$29K
Rosenberg Matthew Hamilton	0.01%	No change	836	$29K
Westside Investment Management, Inc.	0.01%	Add +18.7%	831	$28K
Wealth Preservation Advisors, LLC	0.02%	—	819	$28K
Brooklyn Investment Group	0.01%	New	782	$27K
First PREMIER Bank	0.01%	No change	772	$26K
Hoey Investments, Inc.	0.01%	No change	750	$26K
Centerpoint Advisors, LLC	0.01%	No change	700	$24K
Glen Eagle Advisors, LLC	0.00%	Add +0.6%	694	$24K
SJS Investment Consulting Inc.	0.00%	Reduce -1.0%	684	$23K
Ransom Advisory, Ltd	0.01%	No change	663	$23K
VSM Wealth Advisory, LLC	0.01%	Add +0.3%	663	$23K
Brown, Lisle/Cummings, Inc.	0.01%	New	660	$23K
Glass Jacobson Investment Advisors llc	0.01%	No change	710	$22K
National Bank of Canada	0.00%	Reduce -35.6%	650	$22K
Front Row Advisors LLC	0.01%	Reduce -23.9%	635	$22K
Dogwood Wealth Management LLC	0.01%	Add +1.6%	635	$22K
Mark Sheptoff Financial Planning, LLC	0.01%	No change	620	$21K
First Pacific Financial	0.00%	New	601	$21K
Chesapeake Asset Management LLC	0.02%	No change	600	$20K
Lowe Wealth Advisors, LLC	0.01%	No change	600	$20K
Stone House Investment Management, LLC	0.00%	New	600	$20K
Evelyn Partners Investment Management Services Ltd	0.00%	No change	600	$20K
Spectrum Wealth Counsel, LLC	0.00%	No change	600	$20K
Hoese & Co LLP	0.02%	No change	600	$20K
Semmax Financial Advisors Inc.	0.01%	Add +1.5%	620	$20K
Cape Investment Advisory, Inc.	0.01%	No change	527	$18K
Campbell Capital Management Inc.	0.01%	No change	500	$17K
GAMMA Investing LLC	0.00%	No change	500	$17K
Tsfg, LLC	0.00%	Add +1.6%	496	$17K
Strategic Investment Solutions, Inc.	0.00%	Add +39.8%	492	$17K
Blue Bell Private Wealth Management, LLC	0.00%	No change	485	$17K
HighMark Wealth Management LLC	0.01%	Add +0.5%	433	$15K
Financial Connections Group, Inc.	0.01%	Add +1.5%	401	$13K
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.	0.06%	No change	380	$13K
Salomon & Ludwin, LLC	0.00%	No change	343	$12K
Park Place Capital Corp	0.00%	No change	334	$11K
PFG Private Wealth Management, LLC	0.01%	No change	300	$10K
Resources Management Corp. /CT/	0.00%	No change	300	$10K
St. Johns Investment Management Company, LLC	0.00%	No change	292	$10K
West Branch Capital LLC	0.00%	No change	255	$9K
Game Plan Financial Advisors, LLC	0.00%	No change	250	$9K
Cranbrook Wealth Management, LLC	0.00%	New	225	$8K
Financial Network Wealth Advisors LLC	0.01%	Add +330.8%	224	$8K
Runnymede Capital Advisors, Inc.	0.01%	No change	221	$8K
Murphy & Mullick Capital Management Corp	0.01%	Add +1.4%	212	$7K
Private Wealth Management Group, LLC	0.00%	New	210	$7K
Costello Asset Management, INC	0.00%	New	200	$7K
Sachetta, LLC	0.00%	Reduce -33.3%	200	$7K
Arlington Trust Co LLC	0.00%	New	200	$7K
Bangor Savings Bank	0.00%	Reduce -84.8%	192	$7K
SWAN Capital LLC	0.00%	Add +1.9%	159	$5K
Pineridge Advisors LLC	0.00%	New	150	$5K
Fortis Group Advisors, LLC	0.00%	No change	150	$5K
Stonebridge Financial Group, LLC	0.00%	No change	150	$5K
Tradewinds Capital Management, LLC	0.00%	Add +0.7%	147	$5K
Vision Financial Markets LLC	0.01%	No change	136	$5K
Kessler Investment Group, LLC	0.00%	Reduce -80.5%	129	$4K
Garde Capital, Inc.	0.00%	New	125	$4K
Flagship Wealth Advisors, LLC	0.00%	No change	121	$4K
ROSS\JOHNSON & Associates LLC	0.06%	New	109	$4K
GKV Capital Management Co., Inc.	0.00%	No change	100	$3K
First United Bank & Trust	0.00%	No change	100	$3K
Investment Research & Advisory Group, Inc.	0.00%	No change	98	$3K
Zions Bancorporation, National Association	0.00%	—	62	$2K
Nisa Investment Advisors, LLC	0.00%	No change	58	$2K
Rogco, LP	0.00%	No change	50	$2K
Mountain Hill Investment Partners Corp.	0.00%	No change	38	$1K
Roble, Belko & Company, Inc	0.00%	Add +5.9%	18	$1K
MPWM Advisory Solutions, LLC	0.00%	No change	20	$683
Hager Investment Management Services, LLC	0.00%	No change	13	$444
Aspect Partners, LLC	0.00%	No change	3	$104

"% of holder's portfolio" is EPD's weight in each manager's 13F, not the share of Enterprise Products Partners the manager owns.