Enterprise Products PartnersEPD

13F holders, Q2 2025 (June 30)

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

1,440holders −36

73new positions

108sold out

6famous investors

$31.01avg. 13F price*

At the end of Q2 2025, 1,440 institutions reported holding Enterprise Products Partners (EPD) in their 13F filings, down 36 from Q1 2025. 73 opened new positions and 108 sold out. The largest holders were Alps Advisors Inc. ($1.3B), Invesco Ltd. ($830.7M) and Morgan Stanley ($721.9M). 6 famous investors held it, including Bruce Berkowitz (13.8% of Fairholme Capital Management's portfolio), Leon Cooperman (1.4% 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 Q1 2025 → Q2 2025

	Institutions	Total Value
New Positions	73	$171.2M
Exits	108	$54.6M

All 13F filers, Q1 2025 → Q2 2025: 28,726,885 shares bought and 26,011,738 shares sold, net +2,715,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,440 holders


Alps Advisors Inc.	7.63%	Add +3.2%	42,663,656	$1.3B
Invesco Ltd.	0.14%	Add +0.3%	26,787,203	$830.7M
Morgan Stanley	0.05%	Reduce -18.4%	23,279,965	$721.9M
Blackstone Inc.	2.79%	Add +25.2%	19,997,776	$620.1M
American Century Companies Inc.	0.32%	Add +1.4%	18,652,232	$578.4M
Goldman Sachs Group Inc.	0.09%	Reduce -5.0%	18,029,118	$559.1M
Fayez Sarofim & Co	1.30%	Reduce -0.0%	17,505,685	$542.9M
Neuberger Berman Group LLC	0.37%	Reduce -0.2%	15,428,246	$478.4M
Tortoise Capital Advisors, L.L.C.	6.03%	Reduce -3.6%	14,896,909	$462.0M
Energy Income Partners, LLC	8.89%	Add +14.3%	14,624,238	$453.5M
Kayne Anderson Capital Advisors LP	9.73%	Reduce -0.8%	13,448,640	$417.0M
UBS Group AG	0.08%	Reduce -4.1%	12,616,796	$391.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.69%	Add +3.2%	11,355,504	$352.1M
Bank of America Corp.	0.03%	Add +14.0%	11,142,703	$345.5M
CIBC Private Wealth Group LLC	0.52%	Reduce -0.4%	9,359,631	$290.2M
Ensign Peak Advisors, Inc	0.48%	No change	9,052,325	$280.7M
BlackRock, Inc.	0.00%	Add +8.9%	8,325,891	$258.2M
FMR LLC	0.01%	Reduce -25.7%	8,321,688	$258.1M
Clearbridge Investments, LLC	0.16%	Reduce -32.1%	6,489,750	$201.2M
Raymond James Financial Inc.	0.07%	Reduce -0.5%	6,463,835	$200.4M
Principal Financial Group Inc.	0.09%	Add +1.6%	5,724,653	$177.5M
Westwood Holdings Group Inc.	1.28%	Reduce -1.9%	5,642,994	$175.0M
Chickasaw Capital Management LLC	6.79%	Add +1.5%	5,515,066	$171.0M
Fairholme Capital Management	13.77%	No change	5,450,400	$169.0M
Berkley W R Corp.	9.80%	No change	5,089,794	$157.8M
Hamlin Capital Management, LLC	3.59%	Add +1.8%	4,995,047	$154.9M
Wells Fargo & Company	0.03%	Add +4.3%	4,687,209	$145.4M
Brookfield Corp	0.17%	Reduce -1.3%	4,638,285	$143.8M
Thrivent Financial for Lutherans	0.27%	Reduce -2.8%	3,851,163	$119.4M
Stifel Financial Corp.	0.12%	Reduce -1.0%	3,824,194	$118.6M
LPL Financial LLC	0.04%	Add +8.6%	3,741,650	$116.0M
Paralel Advisors LLC	4.61%	No change	3,650,000	$113.2M
Reaves W H & Co. Inc.	2.47%	No change	3,593,940	$111.4M
Miller Howard Investments Inc.	3.30%	Add +0.7%	3,358,259	$104.1M
Royal Bank of Canada	0.02%	Reduce -9.1%	3,284,442	$101.9M
HighTower Advisors, LLC	0.12%	Reduce -0.7%	3,132,516	$97.1M
JPMorgan Chase & Co.	0.01%	Reduce -40.2%	2,600,456	$80.6M
Corient Private Wealth LP	0.10%	Add +118.9%	2,407,544	$74.7M
Deutsche Bank AG	0.03%	Reduce -33.1%	2,257,375	$70.0M
U.S. Capital Wealth Advisors, LLC	1.98%	Add +1.9%	2,184,992	$67.8M
Barclays PLC	0.03%	Add +16.3%	2,177,876	$67.5M
ING Groep NV	0.39%	Reduce -0.7%	2,065,800	$64.1M
Eagle Global Advisors LLC	2.59%	Reduce -2.0%	2,060,949	$63.9M
Chicago Partners Investment Group LLC	1.82%	Add +0.0%	2,002,738	$63.1M
Truist Financial Corp.	0.09%	Add +0.3%	2,025,351	$62.8M
Americana Partners, LLC	2.13%	Reduce -1.0%	1,992,653	$61.8M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	3.69%	Add +1.6%	1,957,500	$60.7M
Fractal Investments LLC	8.57%	Reduce -6.8%	1,937,243	$60.1M
BNP Paribas Financial Markets	0.05%	Add +46.8%	1,911,086	$59.3M
Progeny 3, Inc.	3.30%	Add +0.4%	1,895,024	$58.8M
First Eagle Investment Management, LLC	0.12%	Add +12.1%	1,852,080	$57.4M
Rockefeller Capital Management L.P.	0.13%	Add +4.0%	1,821,990	$57.0M
Texas Yale Capital Corp.	1.82%	Add +0.1%	1,791,843	$55.6M
Bollard Group LLC	1.25%	Add +13.9%	1,765,007	$54.7M
Infrastructure Capital Advisors, LLC	8.98%	Add +230.8%	1,764,653	$54.7M
Recurrent Investment Advisors LLC	4.37%	Add +1.0%	1,740,189	$54.0M
Williams Jones Wealth Management, LLC.	0.58%	Reduce -1.0%	1,565,353	$48.5M
Northside Capital Management, LLC	3.63%	New	1,535,893	$47.6M
HRT Financial LP	0.21%	Add +118.1%	1,528,580	$47.4M
Longfellow Investment Management Co. LLC	11.69%	Reduce -10.1%	1,524,314	$47.3M
Saudi Central Bank	1.82%	New	1,438,187	$44.6M
Epoch Investment Partners, Inc.	0.22%	Reduce -7.5%	1,364,337	$42.3M
Osaic Holdings, Inc.	0.08%	Add +4.4%	1,363,652	$42.3M
Oxbow Advisors, LLC	4.63%	Reduce -1.2%	1,342,274	$41.6M
Allianz Asset Management GmbH	0.05%	Reduce -29.5%	1,312,355	$40.7M
Maryland State Retirement & Pension System	0.89%	Add +6.3%	1,309,570	$40.6M
Mariner, LLC	0.06%	Add +11.8%	1,299,648	$40.3M
Duff & Phelps Investment Management Co.	0.47%	Reduce -9.7%	1,290,489	$40.0M
Citadel Advisors	0.03%	Add +113.0%	1,271,841	$39.4M
Omega Advisors (Leon Cooperman)	1.38%	Add +6.4%	1,267,635	$39.3M
Commonwealth Equity Services, LLC	0.05%	Reduce -1.6%	1,231,259	$38.2M
PNC Financial Services Group, Inc.	0.02%	Reduce -0.7%	1,215,749	$37.7M
Penn Davis McFarland Inc.	4.15%	Reduce -0.9%	1,188,091	$36.8M
Wealth Enhancement Advisory Services, LLC	0.06%	Add +4.3%	1,163,897	$36.7M
Blair William & Co.	0.10%	Add +32.8%	1,105,472	$34.3M
Tetrad Corp.	3.31%	No change	1,100,000	$34.1M
Susquehanna Fundamental Investments, LLC	0.89%	Reduce -6.8%	1,066,895	$33.1M
Bowen Hanes & Co. Inc.	0.80%	No change	1,018,000	$31.6M
Cna Financial Corp.	15.91%	No change	1,000,000	$31.0M
Auto-Owners Insurance Co	0.69%	Add +122.2%	1,000,000	$31.0M
Fort Sheridan Advisors LLC	4.35%	Add +0.3%	985,253	$30.6M
Prospera Financial Services Inc	0.57%	Add +213.0%	980,094	$30.4M
Evergreen Capital Management LLC	0.89%	Add +0.3%	952,471	$29.5M
Cetera Investment Advisers	0.05%	Reduce -6.2%	940,927	$29.2M
SailingStone Capital Partners LLC	7.59%	Add +104.4%	925,970	$28.7M
RR Advisors, LLC	6.80%	Add +8.2%	912,000	$28.3M
Beck Mack & Oliver LLC	0.53%	Reduce -9.6%	894,860	$27.7M
Natixis	0.14%	Reduce -2.8%	892,472	$27.7M
Victory Capital Management Inc.	0.02%	Reduce -36.5%	876,504	$27.2M
Janney Montgomery Scott LLC	0.07%	Reduce -0.2%	871,993	$27.0M
Commerce Bank	0.16%	Add +24.7%	870,747	$27.0M
Exchange Traded Concepts, LLC	0.34%	Add +0.0%	865,410	$26.8M
Kamunting Street Capital Management, L.P.	21.75%	Add +31.4%	857,017	$26.6M
Creative Planning	0.02%	Add +4.6%	850,162	$26.4M
Focus Partners Wealth	0.06%	Reduce -1.1%	827,918	$25.7M
Vorpal, LLC	99.15%	No change	783,541	$24.3M
KDK Private Wealth Management, LLC	25.53%	Add +6.0%	769,805	$23.9M
Sanders Morris Harris LLC	5.45%	Reduce -12.8%	735,070	$22.8M
Cambridge Investment Research Advisors, Inc.	0.07%	Add +3.2%	731,563	$22.7M
Jennison Associates LLC	0.01%	Reduce -0.4%	725,211	$22.5M
US Bancorp \de	0.03%	Add +6.7%	717,628	$22.3M
Kestra Advisory Services, LLC	0.11%	Add +3.5%	713,894	$22.1M
Jump Financial, LLC	0.28%	Add +134.3%	710,525	$22.0M
Distillate Capital Partners LLC	1.15%	Reduce -7.2%	690,941	$21.4M
Glenmede Investment Management, LP	0.10%	—	657,685	$20.4M
MAI Capital Management	0.13%	Add +1.0%	622,161	$19.3M
Payden & Rygel	1.59%	Reduce -7.3%	620,870	$19.3M
Tectonic Advisors LLC	1.11%	Add +5.2%	617,100	$19.1M
Envestnet Asset Management Inc.	0.01%	Add +4.5%	614,093	$19.0M
Capital Investment Advisors, LLC	0.34%	Add +0.1%	593,928	$19.0M
Charles Schwab Investment Management Inc.	0.00%	Reduce -3.2%	592,492	$18.4M
M&T Bank Corp	0.06%	Add +1.7%	591,532	$18.3M
Beacon Pointe Advisors, LLC	0.19%	New	583,077	$18.1M
GP Brinson Investments LLC	7.64%	Reduce -22.3%	577,929	$17.9M
HSBC Holdings PLC	0.01%	Reduce -1.1%	565,666	$17.6M
Catalyst Capital Advisors LLC	0.35%	Add +1.7%	564,894	$17.5M
Captrust Financial Advisors	0.04%	Add +7.9%	563,799	$17.5M
Heronetta Management, L.P.	9.49%	No change	549,248	$17.0M
Stephens Inc.	0.23%	Add +15.4%	530,446	$16.9M
Icon Wealth Advisors, LLC	1.20%	Add +17.4%	544,263	$16.9M
Waverly Advisors, LLC	0.18%	Add +2.4%	537,751	$16.7M
Investment Management Associates Inc.	5.59%	Add +0.8%	534,405	$16.6M
Petrus Trust Company, LTA	1.71%	Reduce -12.7%	532,581	$16.5M
Private Capital Advisors, Inc.	2.01%	Add +0.8%	530,948	$16.5M
Marco Investment Management LLC	1.37%	Add +0.9%	529,013	$16.4M
JRM Investment Counsel, LLC	5.27%	Add +9.4%	523,012	$16.2M
Ossiam	0.17%	No change	500,000	$15.5M
Wellington Management Group LLP	0.00%	No change	497,000	$15.4M
D.A. Davidson & Co.	0.11%	Reduce -1.3%	489,495	$15.2M
CW Advisors, LLC	0.15%	Add +1.3%	489,122	$15.2M
NorthCrest Asset Manangement, LLC	0.41%	Reduce -0.5%	480,180	$15.1M
Gagnon Securities LLC	3.07%	Reduce -0.1%	487,590	$15.1M
Cerity Partners LLC	0.03%	Add +2.6%	486,793	$15.1M
Oppenheimer & Co. Inc.	0.18%	Reduce -0.8%	445,541	$13.8M
Mesirow Financial Investment Management, Inc.	0.27%	Reduce -1.7%	442,127	$13.7M
Private Advisor Group, LLC	0.07%	Add +5.3%	436,635	$13.5M
Sanctuary Advisors, LLC	0.08%	Add +3.8%	433,149	$13.4M
Fisher Funds Management LTD	0.32%	No change	432,735	$13.4M
NBW Capital LLC	2.89%	Add +2.7%	432,097	$13.4M
Moors & Cabot, Inc.	0.61%	Add +0.3%	424,054	$13.1M
Northern Trust Corp.	0.00%	Reduce -27.1%	417,976	$13.0M
First Manhattan Co. Llc.	0.04%	Add +2.5%	415,209	$12.9M
Citigroup Inc.	0.01%	Add +11.5%	402,553	$12.5M
Alliancebernstein L.P.	0.00%	Add +12.6%	401,295	$12.4M
NewEdge Advisors, LLC	0.06%	Add +46.2%	399,341	$12.4M
Dividend Assets Capital, LLC	2.20%	Reduce -8.5%	390,883	$12.1M
AlphaCore Capital LLC	0.45%	Add +2.8%	382,639	$11.9M
&partners	0.09%	Add +3.8%	377,270	$11.7M
Cresset Asset Management, LLC	0.06%	Add +324.2%	372,009	$11.5M
Gabelli Funds LLC	0.08%	Add +3.5%	371,000	$11.5M
McGowan Group Asset Management, Inc.	1.47%	Add +0.5%	370,220	$11.5M
Cohen Capital Management, Inc.	1.86%	No change	368,691	$11.4M
Bank of Montreal	0.01%	Reduce -0.1%	364,654	$11.3M
WP Advisors, LLC	3.10%	Add +2.8%	364,271	$11.3M
Heritage Wealth Advisors	0.54%	Add +0.0%	363,325	$11.3M
Ameriprise Financial Inc.	0.00%	Reduce -2.1%	356,465	$11.0M
Fogel Capital Management, Inc.	5.88%	Add +1.8%	355,340	$11.0M
iA Global Asset Management Inc.	0.16%	New	353,305	$11.0M
Delta Investment Management, LLC	2.09%	Add +2.7%	350,332	$10.9M
Harber Asset Management LLC	3.51%	Reduce -4.3%	347,441	$10.8M
Steward Partners Investment Advisory, LLC	0.08%	Add +4.4%	346,522	$10.7M
Parsons Capital Management Inc.	0.65%	No change	343,110	$10.6M
Allen Mooney & Barnes Investment Advisors LLC	1.74%	Reduce -1.1%	341,630	$10.6M
Gagnon Advisors, LLC	7.08%	No change	339,877	$10.5M
DAVENPORT & Co LLC	0.06%	Add +1.4%	339,492	$10.5M
Nuveen, LLC	0.00%	Reduce -48.8%	334,249	$10.4M
Sovereign Investment Advisors, LLC	2.83%	No change	332,382	$10.3M
GenTrust, LLC	0.49%	No change	332,201	$10.3M
Pathstone Holdings, LLC	0.04%	Add +0.9%	324,532	$10.1M
Mercer Global Advisors Inc.	0.02%	Add +23.6%	320,900	$10.0M
First Trust Advisors LP	0.01%	Reduce -9.5%	316,258	$9.8M
Bank of New York Mellon Corp	0.00%	Reduce -0.0%	314,642	$9.8M
Ballast Advisors LLC	2.84%	Add +3.6%	310,856	$9.6M
Hennessy Advisors Inc.	0.32%	No change	310,050	$9.6M
Edgemoor Investment Advisors, Inc.	0.82%	Reduce -1.4%	306,179	$9.5M
Seven Post Investment Office LP	3.53%	New	302,130	$9.4M
Choate Investment Advisors	0.20%	Reduce -0.5%	296,270	$9.2M
Inscription Capital, LLC	1.32%	Reduce -52.3%	295,451	$9.2M
Brown Advisory Inc.	0.01%	Add +2.3%	288,054	$8.9M
Northeast Financial Consultants Inc	0.36%	Reduce -1.4%	286,946	$8.9M
Deroy & Devereaux Private Investment Counsel Inc.	0.48%	Add +0.5%	286,250	$8.9M
HUB Investment Partners, LLC	0.31%	Reduce -3.9%	285,720	$8.9M
Pathway Financial Advisers, LLC	2.82%	Add +2.1%	280,594	$8.7M
Empowered Funds, LLC	0.10%	Add +14.6%	278,414	$8.6M
Northwestern Mutual Wealth Management Co.	0.01%	Add +7.9%	277,197	$8.6M
Linscomb Wealth, Inc.	0.39%	Reduce -0.3%	272,561	$8.5M
Walnut Private Equity Partners, LLC	4.82%	Reduce -62.3%	265,978	$8.2M
Cullen Investment Group, LTD.	1.15%	Reduce -0.1%	262,079	$8.1M
Account Management LLC	8.76%	No change	257,210	$8.0M
Baldwin Wealth Partners LLC	0.54%	Reduce -0.7%	257,030	$8.0M
American Financial Group Inc.	3.03%	No change	255,000	$7.9M
Segment Wealth Management, LLC	0.50%	Add +1.3%	254,651	$7.9M
Nations Financial Group Inc, /Ia/	0.54%	Add +1.6%	253,443	$7.9M
Foundations Investment Advisors, LLC	0.12%	Add +14.8%	251,944	$7.8M
Rothschild Capital Partners, LLC	2.04%	No change	250,936	$7.8M
Advisory Services Network, LLC	0.12%	Reduce -8.4%	250,307	$7.8M
Adams Asset Advisors, LLC	1.10%	Add +1.6%	248,234	$7.7M
Salem Investment Counselors Inc.	0.24%	No change	247,791	$7.7M
Sound View Wealth Advisors Group, LLC	0.56%	Reduce -0.8%	245,944	$7.6M
Jackson Hole Capital Partners, LLC	1.36%	Add +14.9%	238,489	$7.4M
Renaissance Investment Group LLC	1.56%	Reduce -0.3%	232,194	$7.2M
Ellsworth Advisors, LLC	1.67%	Add +19.6%	221,692	$6.9M
Wexford Capital LP	1.90%	No change	219,887	$6.8M
Sheets Smith Wealth Management	0.80%	Reduce -0.5%	219,790	$6.8M
Bradley Foster & Sargent Inc.	0.11%	Add +0.2%	219,272	$6.8M
Rothschild Investment LLC	0.42%	Reduce -2.7%	218,452	$6.8M
Chilton Capital Management LLC	0.25%	Reduce -2.0%	218,142	$6.8M
Mutual Advisors, LLC	0.17%	Add +5.3%	213,827	$6.7M
Loudon Investment Management, LLC	3.73%	Reduce -0.7%	217,371	$6.7M
Evercore Wealth Management, LLC	0.10%	Reduce -0.3%	216,493	$6.7M
Sunbelt Securities, Inc.	0.59%	Reduce -3.2%	212,948	$6.7M
King Luther Capital Management Corp.	0.03%	Reduce -0.8%	213,964	$6.6M
Hurley Capital, LLC	4.59%	Add +64.4%	210,979	$6.5M
GAMCO Investors	0.06%	No change	204,773	$6.4M
Bridges Investment Management Inc.	0.09%	Add +5.9%	203,738	$6.3M
Gilman Hill Asset Management, LLC	1.03%	Reduce -0.7%	202,833	$6.3M
Clarkston Capital Partners, LLC	0.13%	No change	201,400	$6.2M
Adell Harriman & Carpenter Inc.	0.41%	Add +0.0%	200,758	$6.2M
Silvercrest Asset Management Group LLC	0.04%	Add +1.6%	200,543	$6.2M
Outfitters Financial LLC	5.30%	No change	200,372	$6.2M
EP Wealth Advisors, LLC	0.04%	Add +9.0%	199,970	$6.2M
Lido Advisors, LLC	0.03%	Reduce -1.1%	199,773	$6.2M
Moneta Group Investment Advisors LLC	0.07%	Add +5.4%	196,437	$6.1M
Hollow Brook Wealth Management LLC	1.78%	Add +1.4%	196,402	$6.1M
Knollwood Investment Advisory, LLC	0.57%	No change	192,935	$6.0M
Baldwin Investment Management, LLC	0.72%	No change	192,615	$6.0M
Hardman Johnston Global Advisors LLC	0.26%	Reduce -0.1%	191,840	$5.9M
Advisors Asset Management, Inc.	0.11%	Add +16.2%	191,251	$5.9M
Oak Family Advisors, LLC	2.15%	Reduce -0.7%	191,150	$5.9M
Sage Advisors, LLC	4.22%	Add +0.2%	190,511	$5.9M
CFM Wealth Partners LLC	0.93%	Reduce -3.5%	187,946	$5.8M
Snowden Capital Advisors LLC	0.17%	Add +8.6%	187,662	$5.8M
Cohen & Steers, Inc.	0.01%	No change	186,571	$5.8M
Spirit of America Management Corp.	1.19%	Reduce -17.7%	184,136	$5.7M
Fort Washington Investment Advisors Inc.	0.03%	Reduce -1.6%	179,609	$5.6M
Independent Financial Group, LLC	0.15%	Add +6.7%	177,979	$5.5M
Bfsg, LLC	0.61%	Add +0.7%	176,208	$5.5M
Ar Asset Management Inc.	1.23%	No change	175,810	$5.5M
NorthCoast Asset Management LLC	0.02%	Add +30.3%	174,633	$5.4M
Elgethun Capital Management	1.07%	Add +69.5%	172,285	$5.3M
Hilltop Holdings Inc.	0.34%	Reduce -1.3%	171,187	$5.3M
Annandale Capital, LLC	0.96%	Add +5.3%	168,125	$5.2M
Birch Capital Management, LLC	2.67%	No change	168,139	$5.2M
Bard Financial Services, Inc.	0.62%	No change	166,950	$5.2M
Ashford Capital Management Inc.	0.61%	No change	166,570	$5.2M
ArchPoint Investors	1.52%	Add +0.3%	166,361	$5.2M
Childress Capital Advisors, LLC	1.29%	Reduce -5.2%	164,965	$5.1M
Pin Oak Investment Advisors Inc.	4.30%	Add +1.0%	148,698	$5.1M
Ancora Advisors LLC	0.11%	Reduce -1.9%	163,469	$5.1M
Franklin Resources Inc.	0.00%	Reduce -5.5%	163,366	$5.1M
Pekin Hardy Strauss, Inc.	0.58%	Reduce -2.8%	162,622	$5.0M
Horizon Kinetics Asset Management LLC	0.06%	Add +23.0%	162,451	$5.0M
Savant Capital, LLC	0.04%	Reduce -0.1%	161,592	$5.0M
Crescent Grove Advisors, LLC	0.49%	Add +5.3%	161,383	$5.0M
Avantax Advisory Services, Inc.	0.03%	Add +6.5%	158,879	$4.9M
A. D. Beadell Investment Counsel, Inc.	3.70%	Add +1.3%	155,910	$4.8M
FourThought Financial Partners, LLC	0.48%	Add +7.2%	155,823	$4.8M
Turtle Creek Wealth Advisors, LLC	0.56%	Add +57.5%	153,695	$4.8M
Vanguard Personalized Indexing Management, LLC	0.05%	Add +7.0%	151,631	$4.7M
Private Management Group Inc.	0.15%	New	151,123	$4.7M
True North Advisors, LLC	0.89%	Reduce -0.5%	150,553	$4.7M
Canal Insurance CO	1.04%	No change	150,000	$4.7M
Argent Trust Co	0.18%	Add +5.3%	149,756	$4.6M
Choreo, LLC	0.06%	Add +11.2%	148,896	$4.6M
Scotia Capital Inc.	0.02%	Reduce -9.0%	147,184	$4.6M
Capital Advisors Inc.	0.08%	Add +10.3%	146,867	$4.6M
Susquehanna Portfolio Strategies, LLC	0.10%	New	146,068	$4.5M
Summit Financial, LLC	0.10%	Add +1.2%	144,608	$4.5M
Rollins Financial Advisors, LLC	0.71%	Reduce -2.0%	143,469	$4.4M
Equitable Holdings, Inc.	0.04%	Add +10.0%	142,666	$4.4M
J.W. Cole Advisors, Inc.	0.09%	Add +1.8%	141,710	$4.4M
River Road Asset Management, LLC	0.06%	Reduce -1.5%	141,789	$4.4M
Concurrent Investment Advisors, LLC	0.08%	Add +2.6%	140,631	$4.4M
Epacria Capital Partners, LLC	3.63%	No change	139,372	$4.3M
Stratos Wealth Partners, LTD.	0.06%	Add +5.0%	138,898	$4.3M
Tower Bridge Advisors	0.46%	Reduce -1.1%	137,435	$4.3M
Shoker Investment Counsel, Inc.	1.33%	Add +2.5%	136,589	$4.2M
Hutner Capital Management Inc.	1.93%	Add +10.6%	136,489	$4.2M
Independent Advisor Alliance	0.12%	Reduce -1.1%	134,387	$4.2M
F/m Investments LLC	0.15%	Add +0.3%	134,093	$4.2M
Capital Analysts, LLC	0.14%	Reduce -6.1%	133,310	$4.1M
PFG Investments, LLC	0.24%	Reduce -1.0%	133,073	$4.1M
Woodmont Investment Counsel LLC	0.27%	Reduce -3.4%	131,685	$4.1M
Hilton Capital Management, LLC	0.33%	Reduce -1.2%	131,357	$4.1M
Cyndeo Wealth Partners, LLC	0.24%	Reduce -1.9%	130,793	$4.1M
Sapient Capital LLC	0.07%	No change	129,816	$4.0M
Asset Planning Services Inc. /La/	1.84%	Reduce -0.4%	128,790	$4.0M
Pacer Advisors, Inc.	0.01%	Add +4.8%	127,463	$4.0M
Level Four Advisory Services, LLC	0.15%	Add +11.4%	127,142	$3.9M
Jones Financial Companies LLLP	0.00%	Add +42.0%	125,653	$3.9M
Avenir Corp.	0.40%	Add +1.5%	125,478	$3.9M
Trust Co. of Toledo NA	0.43%	New	125,185	$3.9M
BCM Advisors, LLC	0.82%	No change	122,984	$3.9M
JFS Wealth Advisors, LLC	0.24%	Add +0.0%	124,058	$3.8M
JB Capital LLC	0.18%	Reduce -0.3%	122,737	$3.8M
Consolidated Portfolio Review Corp	0.52%	Reduce -1.2%	122,249	$3.8M
Cwm, LLC	0.01%	Add +23.8%	121,883	$3.8M
Cercano Management LLC	0.11%	No change	120,021	$3.7M
Cherokee Insurance Co	1.62%	No change	120,000	$3.7M
Nicholas Company, Inc.	0.06%	No change	119,100	$3.7M
Am Investment Strategies LLC	0.87%	Add +3.0%	119,090	$3.7M
Moneco Advisors, LLC	0.34%	Reduce -3.9%	118,991	$3.7M
HB Wealth Management, LLC	0.03%	Reduce -17.1%	118,482	$3.7M
Van Eck Associates Corp.	0.00%	Add +7.4%	117,732	$3.7M
ProVise Management Group, LLC	0.29%	Reduce -1.5%	117,163	$3.6M
Howard Financial Services, LTD.	0.47%	Add +23.9%	115,985	$3.6M
XML Financial, LLC	0.31%	Reduce -0.4%	115,835	$3.6M
FLC Capital Advisors	0.74%	Reduce -3.2%	114,920	$3.6M
WCG Wealth Advisors LLC	0.23%	Add +70.7%	114,681	$3.6M
ARS Investment Partners, LLC	0.26%	Add +1.6%	114,597	$3.6M
Apollon Wealth Management, LLC	0.07%	Reduce -2.5%	114,489	$3.6M
ProShare Advisors LLC	0.01%	Add +17.3%	113,876	$3.5M
McIntyre Freedman & Flynn Investment Advisers Inc.	2.46%	Add +0.6%	112,573	$3.5M
CoreCap Advisors, LLC	0.14%	Add +12.3%	112,398	$3.5M
Kestra Private Wealth Services, LLC	0.05%	Add +19.3%	111,984	$3.5M
Meixler Investment Management, Ltd.	2.34%	Add +21.7%	109,475	$3.4M
Blackhill Capital Inc.	0.19%	No change	108,704	$3.4M
Tweedy, Browne Co LLC	0.31%	Reduce -2.7%	108,435	$3.4M
Cullen Capital Management, LLC	0.04%	Reduce -1.9%	106,851	$3.3M
Great Valley Advisor Group, Inc.	0.07%	Reduce -3.5%	106,723	$3.3M
TD Waterhouse Canada Inc.	0.02%	Add +97.2%	105,643	$3.3M
Calamos Advisors LLC	0.02%	No change	105,810	$3.3M
Allworth Financial LP	0.02%	Add +145.7%	105,311	$3.3M
Sei Investments Co.	0.00%	Reduce -87.1%	104,677	$3.2M
Keybank National Association	0.01%	Reduce -11.2%	103,856	$3.2M
Lavaca Capital LLC	1.31%	No change	103,098	$3.2M
Tritonpoint Wealth, LLC	0.29%	Reduce -0.6%	102,656	$3.2M
KKM Financial LLC	1.10%	Add +33.7%	102,399	$3.2M
Bessemer Group Inc.	0.01%	Reduce -8.3%	102,339	$3.2M
Daymark Wealth Partners, LLC	0.12%	Add +1.1%	102,353	$3.2M
Cannell & Spears LLC	0.06%	Reduce -1.4%	101,860	$3.2M
Perigon Wealth Management, LLC	0.07%	Add +2.8%	101,560	$3.1M
Verity & Verity, LLC	0.27%	Reduce -1.6%	101,105	$3.1M
Bokf, NA	0.05%	Reduce -1.6%	100,520	$3.1M
Exencial Wealth Advisors, LLC	0.11%	Add +0.0%	100,425	$3.1M
Curi Capital, LLC	0.06%	Add +81.9%	99,249	$3.1M
IFG Advisory, LLC	0.15%	Add +0.9%	98,436	$3.1M
Doliver Advisors, LP	0.83%	Reduce -0.7%	98,213	$3.0M
Steel Grove Capital Advisors, LLC	0.36%	Add +0.0%	97,965	$3.0M
Joel Isaacson & Co., LLC	0.12%	No change	97,171	$3.0M
Cobblestone Capital Advisors LLC	0.15%	Add +0.0%	96,904	$3.0M
Regions Financial Corp.	0.02%	Add +6.9%	96,539	$3.0M
Valeo Financial Advisors, LLC	0.07%	Add +3.3%	96,516	$3.0M
Pinnacle Associates Ltd.	0.04%	Reduce -0.2%	93,499	$2.9M
Wealthcare Advisory Partners LLC	0.07%	Add +21.0%	92,933	$2.9M
Boston Partners	0.00%	Reduce -47.2%	92,818	$2.9M
Dynamic Advisor Solutions LLC	0.09%	Reduce -7.5%	91,654	$2.8M
Trinity Legacy Partners, LLC	0.69%	Reduce -0.1%	90,096	$2.8M
Blue Trust, Inc.	0.03%	Reduce -1.4%	91,168	$2.8M
Integrated Wealth Concepts LLC	0.03%	Add +5.0%	89,946	$2.8M
Wilmington Savings Fund Society, FSB	0.05%	No change	89,845	$2.8M
Private Wealth Partners, LLC	0.22%	Add +28.9%	89,600	$2.8M
Pinnacle Holdings, LLC	1.16%	Add +2.4%	89,523	$2.8M
GraniteShares Advisors LLC	1.70%	Add +6.7%	89,009	$2.8M
Integrity Alliance, Llc.	0.15%	Reduce -19.7%	88,909	$2.8M
Tufton Capital Management	0.52%	Reduce -4.3%	88,296	$2.7M
Osterweis Capital Management Inc.	0.17%	No change	87,815	$2.7M
Oppenheimer Asset Management Inc.	0.03%	Add +1.4%	87,551	$2.7M
Verity Asset Management, Inc.	1.27%	Reduce -48.1%	85,982	$2.7M
Corps Capital Advisors, LLC	4.24%	Add +3.0%	85,130	$2.6M
MML Investors Services, LLC	0.01%	Add +3.2%	85,088	$2.6M
Inspire Investing, LLC	0.28%	New	84,255	$2.6M
Callahan Advisors, LLC	0.23%	Reduce -5.3%	83,620	$2.6M
Cowa, LLC	0.99%	Reduce -5.8%	83,620	$2.6M
Everett Harris & Co.	0.03%	Reduce -1.9%	83,155	$2.6M
Wedbush Securities Inc.	0.09%	Reduce -1.0%	82,144	$2.5M
StoneX Group Inc.	0.12%	Reduce -11.8%	82,044	$2.5M
Certified Advisory Corp	0.26%	Add +22.7%	81,629	$2.5M
Flagship Harbor Advisors, LLC	0.12%	Add +1.9%	80,952	$2.5M
Castleark Management LLC	0.07%	No change	79,461	$2.5M
Wealthspire Advisors, LLC	0.01%	Reduce -6.0%	79,284	$2.5M
Rwa Wealth Partners, LLC	0.03%	Add +0.5%	78,696	$2.4M
Arkadios Wealth Advisors	0.07%	Add +5.6%	78,523	$2.4M
GM Advisory Group, LLC	0.12%	Reduce -4.6%	77,485	$2.4M
Fiducient Advisors LLC	0.29%	Reduce -5.5%	76,204	$2.4M
Virtu Financial LLC	0.12%	Add +4.8%	76,209	$2.4M
Avidian Wealth Enterprises, LLC	0.09%	Add +18.6%	75,287	$2.3M
Granby Capital Management, LLC	1.30%	No change	75,000	$2.3M
Sumitomo Mitsui Trust Group, Inc.	0.00%	Reduce -15.7%	75,000	$2.3M
Sowell Financial Services LLC	0.09%	Reduce -0.1%	74,907	$2.3M
Haverford Trust Co	0.02%	Reduce -0.6%	74,359	$2.3M
Paragon Advisors, LLC	0.60%	Add +0.0%	74,279	$2.3M
Huntington National Bank	0.02%	Reduce -2.8%	74,201	$2.3M
Chatham Capital Group, Inc.	0.35%	Add +0.1%	73,419	$2.3M
SL Advisors, LLC	4.08%	No change	73,064	$2.3M
Clearstead Advisors, LLC	0.03%	Add +21.0%	72,372	$2.2M
Intrua Financial, LLC	0.32%	Add +12.0%	71,699	$2.2M
Edmp, Inc.	1.89%	Reduce -1.8%	71,662	$2.2M
Peapack Gladstone Financial Corp.	0.03%	Reduce -13.9%	71,428	$2.2M
One Charles Private Wealth Services, LLC	0.62%	Reduce -3.2%	70,682	$2.2M
B. Riley Wealth Advisors, Inc.	0.10%	Reduce -71.3%	69,785	$2.2M
Global Retirement Partners, LLC	0.05%	—	69,506	$2.2M
Greenline Partners, LLC	0.29%	Add +8.9%	69,022	$2.1M
IHT Wealth Management, LLC	0.06%	Add +10.9%	68,710	$2.1M
RS Crum Inc.	0.51%	No change	68,703	$2.1M
Cary Street Partners Investment Advisory LLC	1.02%	No change	67,900	$2.1M
Chiron Capital Management, LLC	1.83%	Reduce -0.9%	67,779	$2.1M
Samalin Investment Counsel, LLC	0.81%	Add +6.9%	67,295	$2.1M
Applied Capital LLC	1.53%	Add +2.8%	66,353	$2.1M
Ascentis Wealth Management, LLC	0.56%	Add +0.5%	65,632	$2.0M
Leavell Investment Management, Inc.	0.09%	Reduce -2.0%	65,935	$2.0M
Charles Schwab Trust Co	0.15%	No change	65,518	$2.0M
Farther Finance Advisors, LLC	0.04%	Add +49.0%	64,966	$2.0M
Synovus Financial Corp.	0.02%	Add +60.8%	64,930	$2.0M
Ieq Capital, LLC	0.01%	Add +6.9%	64,876	$2.0M
United Advisor Group, LLC	0.35%	Add +0.1%	64,792	$2.0M
Baer Investment Advisory LLC	3.28%	Add +47.4%	64,667	$2.0M
Visionary Wealth Advisors	0.10%	Add +0.1%	64,545	$2.0M
Basso Capital Management, L.P.	1.48%	Add +0.3%	64,265	$2.0M
Orleans Capital Management Corp.	1.06%	Add +0.4%	64,138	$2.0M
Optimist Retirement Group LLC	0.95%	Add +0.4%	63,819	$2.0M
Geode Capital Management, LLC	0.00%	Add +6.2%	63,702	$2.0M
MADDEN SECURITIES Corp	0.67%	Reduce -1.5%	63,487	$2.0M
Brown Brothers Harriman & Co.	0.01%	Reduce -6.3%	63,012	$2.0M
Palisade Capital Management, LP	0.06%	Add +1.5%	62,992	$2.0M
Evanson Asset Management, LLC	0.12%	Reduce -13.7%	62,829	$1.9M
Intellus Advisors LLC	0.29%	Add +2.9%	62,707	$1.9M
Morey & Quinn Wealth Partners, LLC	1.55%	Reduce -6.9%	62,398	$1.9M
Sonora Investment Management Group, LLC	0.14%	Reduce -15.7%	61,818	$1.9M
TCFG Wealth Management, LLC	0.87%	Add +2.5%	61,804	$1.9M
Whipplewood Advisors, LLC	1.04%	Add +77355.7%	61,190	$1.9M
SCS Capital Management LLC	0.02%	Reduce -2.5%	61,072	$1.9M
C2C Wealth Management, LLC	1.69%	Reduce -1.0%	60,146	$1.9M
Pinnacle West Asset Management, Inc.	1.29%	Reduce -0.5%	59,960	$1.9M
Promethium Advisors,llc	1.13%	Add +5.7%	59,884	$1.9M
Moody National Bank Trust Division	0.17%	Reduce -0.1%	59,607	$1.8M
Mgo One Seven LLC	0.06%	Add +9.4%	59,590	$1.8M
Cornerstone Select Advisors, LLC	1.63%	Reduce -2.5%	59,530	$1.8M
Cadence Bank	0.12%	Add +0.5%	59,049	$1.8M
Schnieders Capital Management LLC	0.32%	Add +9.3%	58,918	$1.8M
Silverberg Bernstein Capital Management LLC	1.24%	Add +1.7%	58,480	$1.8M
Ausdal Financial Partners, Inc.	0.12%	Add +20.0%	58,181	$1.8M
Creegan & Nassoura Financial Group, LLC	1.17%	No change	58,108	$1.8M
FSM Wealth Advisors, LLC	0.29%	Reduce -0.7%	57,237	$1.8M
ELCO Management Co., LLC	0.93%	Add +4.6%	57,351	$1.8M
Smith, Moore & Co.	0.15%	Reduce -5.9%	57,306	$1.8M
Covenant Asset Management, LLC	0.36%	Reduce -1.1%	56,741	$1.8M
Central Valley Advisors, LLC	0.59%	Add +458.5%	55,786	$1.7M
Vaughan Nelson Investment Management, L.P.	0.02%	No change	55,760	$1.7M
Atria Wealth Solutions, Inc.	0.04%	Reduce -71.6%	55,437	$1.7M
Avion Wealth	0.39%	Reduce -7.6%	54,809	$1.7M
Inspire Advisors, LLC	0.18%	Add +181.9%	54,450	$1.7M
UMB Bank, n.a.	0.03%	Reduce -1.0%	54,338	$1.7M
Quadrant Private Wealth Management, LLC	0.35%	Add +0.1%	54,266	$1.7M
Magnus Financial Group LLC	0.15%	Add +3.7%	53,564	$1.7M
Mitchell McLeod Pugh & Williams Inc.	0.31%	Add +1.3%	53,077	$1.6M
Smithbridge Asset Management Inc.	0.29%	Reduce -20.7%	53,027	$1.6M
GFS Advisors, LLC	0.22%	No change	52,500	$1.6M
R.H. Dinel Investment Counsel, Inc.	1.08%	No change	52,350	$1.6M
Prevail Innovative Wealth Advisors, LLC	0.36%	New	52,263	$1.6M
Kornitzer Capital Management Inc.	0.03%	Add +4.0%	51,920	$1.6M
L. Roy Papp & Associates, LLP	0.19%	Add +11.4%	51,856	$1.6M
World Investment Advisors	0.04%	Add +1.5%	51,703	$1.6M
Windsor Advisory Group, LLC	2.27%	No change	51,673	$1.6M
Argent Advisors, Inc.	0.50%	No change	51,574	$1.6M
Lee Financial Co	0.23%	Add +1.0%	51,551	$1.6M
Capital Investment Advisory Services, LLC	0.13%	Add +2.9%	51,273	$1.6M
Neville Rodie & Shaw Inc.	0.12%	Reduce -1.7%	51,192	$1.6M
Belpointe Asset Management LLC	0.07%	Add +1.4%	51,016	$1.6M
Patten Group, Inc.	0.33%	Reduce -0.1%	50,575	$1.6M
Pinnacle Financial Partners Inc	0.03%	Add +9.1%	50,336	$1.6M
Parkside Financial Bank & Trust	0.17%	Add +2.6%	50,131	$1.6M
American Assets Investment Management, LLC	0.12%	No change	50,000	$1.6M
Stock Yards Bank & Trust Co.	0.05%	Reduce -3.5%	49,864	$1.5M
Focus Partners Advisor Solutions, LLC	0.02%	New	49,630	$1.5M
Cullen/Frost Bankers, Inc.	0.02%	Reduce -41.5%	49,489	$1.5M
E&G Advisors, LLC	0.40%	Reduce -1.4%	49,532	$1.5M
Quantinno Capital Management LP	0.01%	Add +46.2%	49,057	$1.5M
Waterfront Wealth Inc.	0.34%	Add +29.5%	48,944	$1.5M
Silver Lake Advisory, LLC	0.65%	Add +1.4%	48,845	$1.5M
Bramshill Investments, LLC	0.16%	Reduce -4.0%	48,627	$1.5M
Addison Capital Co	0.52%	Add +4.7%	48,495	$1.5M
Geneos Wealth Management Inc.	0.04%	Add +84.3%	48,348	$1.5M
Milestone Asset Management, LLC	0.32%	Add +40.5%	48,328	$1.5M
Quantum Private Wealth, LLC	0.48%	Add +0.5%	48,282	$1.5M
Uptown Financial Advisors LLC	1.38%	No change	48,051	$1.5M
Macquarie Group Ltd.	0.00%	Add +0.8%	48,062	$1.5M
Cary Street Partners Financial LLC	0.04%	Add +1.4%	47,554	$1.5M
Pasadena Private Wealth, LLC	0.25%	Add +14.3%	47,541	$1.5M
Argyle Capital Partners, LLC	1.20%	Reduce -9.7%	47,127	$1.5M
O'shaughnessy Asset Management, LLC	0.01%	Add +1.2%	46,992	$1.5M
Oliver Luxxe Assets LLC	0.26%	Reduce -85.7%	46,889	$1.5M
Parallel Advisors, LLC	0.03%	Reduce -0.7%	46,686	$1.4M
LMCG Investments, LLC	0.09%	No change	46,176	$1.4M
Clarus Group, Inc.	0.52%	Reduce -18.3%	46,075	$1.4M
Red Door Wealth Management, LLC	0.17%	Add +0.4%	45,537	$1.4M
McElhenny Sheffield Capital Management, LLC	0.38%	Reduce -1.6%	45,530	$1.4M
Sage Investment Counsel LLC	1.63%	Add +0.8%	45,302	$1.4M
Objectivity Squared, LLC	0.96%	New	45,174	$1.4M
Almanack Investment Partners, LLC.	0.22%	Add +82.8%	45,164	$1.4M
Samjo Management, LLC	0.59%	Add +38.5%	45,150	$1.4M
1776 Wealth LLC	0.58%	Reduce -0.3%	45,113	$1.4M
Morningstar Investment Management LLC	0.12%	Add +2.5%	45,093	$1.4M
Plan Group Financial, LLC	0.46%	Reduce -12.0%	44,839	$1.4M
Ritholtz Wealth Management	0.03%	Add +3.4%	44,584	$1.4M
Capital City Trust Co.	0.36%	Add +1.4%	44,555	$1.4M
Pennsylvania Capital Management Inc.	0.44%	No change	44,467	$1.4M
Summit Trail Advisors, LLC	0.02%	New	44,437	$1.4M
Ascentis Independent Advisors	0.25%	Add +4.2%	44,298	$1.4M
LRI Investments, LLC	0.12%	No change	43,728	$1.4M
OneDigital Investment Advisors LLC	0.01%	Add +4.2%	43,654	$1.4M
AE Wealth Management LLC	0.01%	Reduce -17.1%	43,502	$1.3M
Valley National Advisers Inc.	0.22%	Add +0.7%	43,252	$1.3M
Country Club Bank	0.08%	No change	42,790	$1.3M
Bogart Wealth, LLC	0.06%	Add +1.2%	42,790	$1.3M
Obermeyer Wealth Partners	0.07%	Reduce -34.9%	42,772	$1.3M
Creative Financial Designs Inc.	0.09%	Add +2.5%	42,413	$1.3M
Platform Technology Partners	0.34%	Add +0.1%	41,917	$1.3M
Moseley Investment Management Inc.	0.45%	Reduce -0.8%	41,761	$1.3M
Fidelis Capital Partners, LLC	0.12%	Reduce -0.0%	41,371	$1.3M
WealthTrust Axiom LLC	0.38%	Reduce -1.6%	41,663	$1.3M
Merit Financial Group, LLC	0.01%	Add +1.4%	41,560	$1.3M
Wellington Shields & Co., LLC	0.36%	Reduce -0.2%	41,448	$1.3M
Veracity Capital LLC	0.45%	Add +1.4%	41,386	$1.3M
Meridian Wealth Advisors, LLC	0.20%	No change	41,348	$1.3M
CMG Global Holdings, LLC	0.67%	Reduce -0.0%	41,073	$1.3M
Tyche Wealth Partners LLC	0.26%	Add +23.7%	41,103	$1.3M
Cresta Advisors, Ltd.	0.62%	Add +31.0%	40,774	$1.3M
SteelPeak Wealth, LLC	0.05%	Add +13.8%	40,621	$1.3M
Novak & Powell Financial Services, Inc.	0.87%	Add +1.6%	40,287	$1.2M
Geneva Partners, LLC	0.50%	No change	40,250	$1.2M
NewEdge Wealth, LLC	0.02%	Add +10.5%	39,808	$1.2M
International Assets Investment Management, LLC	0.10%	Reduce -7.8%	39,420	$1.2M
Jamison Private Wealth Management, Inc.	0.17%	Add +0.2%	39,308	$1.2M
Eaton Financial Holdings Company, LLC	0.37%	Add +3.6%	39,201	$1.2M
Round Rock Advisors LLC	0.21%	Add +27.2%	38,955	$1.2M
Albert D Mason Inc.	0.87%	Reduce -0.3%	38,954	$1.2M
Wesbanco Bank Inc.	0.04%	Add +11.9%	38,812	$1.2M
Asset Dedication, LLC	0.09%	Add +0.9%	38,620	$1.2M
Griffin Asset Management, Inc.	0.14%	Add +0.2%	38,368	$1.2M
Teamwork Financial Advisors, LLC	0.15%	Reduce -2.6%	38,289	$1.2M
Overbrook Management Corp	0.22%	No change	38,241	$1.2M
Anchor Investment Management, LLC	0.10%	Add +5.0%	38,135	$1.2M
CORDA Investment Management, LLC.	0.09%	Add +6.5%	38,060	$1.2M
Dorsey & Whitney Trust CO LLC	0.06%	Reduce -1.7%	38,019	$1.2M
Leisure Capital Management	0.44%	Add +357.1%	38,011	$1.2M
Keystone Financial Group	0.11%	Add +4.2%	37,623	$1.2M
Essex Financial Services, Inc.	0.08%	Reduce -2.6%	37,546	$1.2M
Bryn Mawr Trust Advisors, LLC	0.06%	Reduce -3.5%	37,522	$1.2M
Cascade Financial Partners, LLC	0.14%	Add +2.6%	37,485	$1.2M
180 Wealth Advisors, LLC	0.16%	Add +18.4%	37,294	$1.2M
Pointe Capital Management LLC	0.60%	Add +0.2%	37,146	$1.2M
Cornerstone Advisory, LLC	0.12%	Add +9.0%	37,105	$1.2M
Park Avenue Securities LLC	0.01%	Add +8.2%	37,034	$1.1M
Providence Capital Advisors, LLC	0.21%	Reduce -7.5%	37,000	$1.1M
CreativeOne Wealth, LLC	0.03%	Reduce -21.8%	36,809	$1.1M
Brighton Jones LLC	0.03%	Add +12.9%	36,760	$1.1M
HM Payson & Co.	0.02%	Reduce -9.8%	36,622	$1.1M
IFP Advisors, Inc	0.03%	Reduce -62.1%	36,058	$1.1M
Busey Bank	0.03%	Reduce -4.2%	35,701	$1.1M
Avantax Planning Partners, Inc.	0.04%	Add +40.3%	35,618	$1.1M
SeaBridge Investment Advisors LLC	0.21%	Add +2.7%	35,606	$1.1M
Carnegie Investment Counsel	0.02%	Reduce -5.8%	35,443	$1.1M
Searle & Co.	0.31%	No change	35,397	$1.1M
Matthew Goff Investment Advisor, LLC	0.20%	No change	35,261	$1.1M
Galvin, Gaustad & Stein, LLC	0.10%	No change	35,244	$1.1M
Investor's Fiduciary Advisor Network, LLC	0.40%	Add +0.9%	35,012	$1.1M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.15%	Add +53.0%	34,898	$1.1M
Grassi Investment Management	0.09%	Reduce -6.7%	34,900	$1.1M
Optimum Investment Advisors	0.47%	No change	34,846	$1.1M
Quadrant Capital Group LLC	0.04%	No change	34,536	$1.1M
American National Bank & Trust	0.11%	Add +60.5%	34,519	$1.1M
NTV Asset Management LLC	0.13%	No change	34,506	$1.1M
Chicago Capital, LLC	0.03%	Add +1.9%	34,438	$1.1M
Integrated Advisors Network LLC	0.05%	Add +0.1%	34,391	$1.1M
Fiduciary Trust Co	0.01%	Add +3.0%	34,336	$1.1M
DF Dent & Co. Inc.	0.01%	Reduce -0.9%	34,332	$1.1M
Lanark Financial, Inc.	0.09%	Reduce -0.3%	34,319	$1.1M
Frisch Financial Group, Inc.	0.26%	Add +7.5%	34,222	$1.1M
Fiduciary Group, LLC	0.10%	Add +38.0%	34,018	$1.1M
Jaffetilchin Investment Partners, LLC	0.07%	Reduce -10.7%	33,957	$1.1M
Quad-Cities Investment Group, LLC	0.48%	Add +3.8%	33,909	$1.1M
Kingsview Wealth Management, LLC	0.02%	Add +2.6%	33,902	$1.1M
Whitener Capital Management, Inc.	0.28%	Reduce -3.4%	33,694	$1.0M
Glenview Trust Co	0.02%	Add +315.8%	33,648	$1.0M
Olistico Wealth, LLC	0.58%	Add +16.8%	33,634	$1.0M
NorthRock Partners, LLC	0.03%	Reduce -11.5%	33,582	$1.0M
Atria Investments, Inc	0.01%	Reduce -0.7%	33,495	$1.0M
Mayflower Financial Advisors, LLC	0.14%	Add +7.5%	33,212	$1.0M
Uhlmann Price Securities, LLC	0.73%	Reduce -0.8%	33,106	$1.0M
Aull & Monroe Investment Management Corp	0.55%	No change	33,031	$1.0M
Burford Brothers, Inc.	0.46%	Add +3.8%	32,671	$1.0M
Sigma Planning Corp	0.03%	Reduce -10.9%	32,655	$1.0M
Hartford Financial Management Inc.	0.28%	No change	32,645	$1.0M
Claro Advisors Inc.	0.17%	Add +15.8%	32,564	$1.0M
Hancock Whitney Corp.	0.02%	Add +135.5%	32,489	$1.0M
Mosaic Family Wealth Partners, LLC	0.13%	Reduce -0.6%	32,435	$1.0M
Russell Investments Group, Ltd.	0.00%	Reduce -0.1%	32,356	$1.0M
Associated Banc-Corp	0.03%	No change	32,345	$1.0M
Northern Financial Advisors Inc	0.75%	No change	32,340	$1.0M
Buck Wealth Strategies, LLC	0.15%	New	32,222	$999K
Quantum Portfolio Management LLC	0.47%	Reduce -5.1%	31,994	$992K
Moloney Securities Asset Management, LLC	0.12%	Reduce -6.9%	31,845	$988K
Harbour Investments, Inc.	0.03%	Add +2.1%	31,775	$985K
Beam Wealth Advisors, Inc.	0.29%	Add +0.1%	31,601	$980K
Waters Parkerson & Co., LLC	0.05%	No change	31,518	$977K
McAdam, LLC	0.05%	Reduce -0.9%	31,493	$977K
HFG Advisors, Inc.	0.77%	Add +0.3%	31,425	$974K
Verus Capital Partners, LLC	0.09%	Add +1.1%	31,411	$974K
Douglass Winthrop Advisors, LLC	0.02%	Add +63.8%	31,376	$973K
Blue Owl Capital Holdings LP	0.31%	No change	31,290	$970K
Angeles Wealth Management, LLC	0.07%	Reduce -13.3%	31,083	$964K
Stokes Family Office, LLC	0.10%	Add +38.0%	30,703	$952K
Tiaa Trust, National Association	0.00%	Add +7.0%	30,576	$948K
Morton Capital Management LLC	0.17%	Add +33.5%	30,575	$948K
Vista Investment Partners LLC	0.27%	No change	30,517	$946K
Perissos Private Wealth Management, LLC	0.75%	Reduce -15.3%	30,448	$944K
Robertson Stephens Wealth Management, LLC	0.03%	Add +0.4%	30,426	$944K
Stablepoint Partners, LLC	0.16%	No change	30,418	$943K
Northstar Advisory Group, LLC	0.46%	New	30,346	$941K
Root Financial Partners, LLC	0.09%	Reduce -4.0%	30,339	$941K
Monetary Management Group Inc.	0.23%	No change	30,160	$935K
Smart Money Group LLC	0.29%	Add +4.0%	30,113	$934K
Harrell Investment Partners, LLC	0.24%	New	30,071	$933K
CWA Asset Management Group, LLC	0.04%	Add +8.1%	30,005	$930K
Atalanta Sosnoff Capital, LLC	0.02%	Reduce -25.0%	30,000	$930K
Advisor OS, LLC	0.09%	Add +0.0%	29,967	$929K
Welch & Forbes LLC	0.01%	No change	29,963	$929K
Aptus Capital Advisors, LLC	0.01%	Add +113.5%	29,793	$924K
Allen Wealth Management, LLC	0.65%	Reduce -2.3%	29,791	$924K
Park Place Capital Corp	0.21%	Add +8772.2%	29,633	$919K
Hilltop National Bank	0.24%	—	29,647	$919K
United Capital Financial Advisors, LLC	0.01%	Add +47.8%	29,306	$909K
Rockwood Wealth Management, LLC	0.08%	No change	29,218	$906K
Ami Investment Management Inc.	0.23%	No change	28,947	$898K
HBW Advisory Services LLC	0.11%	Add +3.1%	28,846	$895K
Tru Independence Asset Management 2, LLC	0.60%	Reduce -9.6%	28,402	$881K
Requisite Capital Management, LLC	0.19%	Add +10.5%	28,347	$879K
Citizens Financial Group Inc.	0.01%	Add +78.8%	28,252	$876K
Novem Group	0.11%	Add +4.2%	28,095	$871K
Stockman Wealth Management, Inc.	0.12%	Add +3.3%	28,022	$869K
Home Federal Bank of Tennessee	0.25%	No change	27,960	$867K
CFO4Life Group, LLC	0.14%	Reduce -3.9%	27,919	$866K
Curated Wealth Partners LLC	0.10%	No change	27,670	$858K
IMC-Chicago, LLC	0.02%	New	27,601	$856K
Manske Wealth Management	0.28%	Reduce -0.8%	27,435	$851K
Rede Wealth, LLC	0.31%	Add +0.3%	27,406	$850K
Beverly Hills Private Wealth, LLC	0.16%	Add +0.5%	27,343	$848K
Guggenheim Capital LLC	0.01%	Add +6.1%	27,301	$847K
Mather Group, Llc.	0.01%	Add +1.0%	27,095	$840K
Ranch Capital Advisors Inc.	0.36%	Add +0.5%	27,023	$838K
Transcend Capital Advisors, LLC	0.07%	Add +0.8%	27,006	$837K
CENTRAL TRUST Co	0.02%	Add +0.0%	26,980	$837K
Crawford Investment Counsel Inc.	0.01%	Reduce -1.5%	26,849	$833K
Principal Securities, Inc.	0.02%	Add +183.2%	26,823	$832K
Credit Industriel Et Commercial	0.18%	No change	26,705	$828K
Per Stirling Capital Management, LLC.	0.11%	Add +13.3%	26,693	$828K
Investors Research Corp	0.16%	No change	26,350	$817K
Prime Capital Investment Advisors, LLC	0.01%	Reduce -19.0%	26,124	$810K
Voya Financial Advisors, Inc.	0.08%	Reduce -7.8%	26,045	$809K
Spire Wealth Management	0.03%	Reduce -52.9%	26,054	$808K
Leo Wealth, LLC	0.06%	Add +26.2%	25,997	$806K
Schwarz Dygos Wheeler Investment Advisors LLC	0.18%	No change	25,949	$805K
Cornerstone Wealth Management, LLC	0.05%	Add +8.4%	25,783	$800K
Sargent Investment Group, LLC	0.11%	Add +14.1%	25,505	$797K
Sequoia Financial Advisors, LLC	0.01%	Add +4.2%	25,682	$796K
Lakewood Asset Management LLC	0.53%	Reduce -7.8%	25,640	$795K
Fortem Financial Group, LLC	0.25%	Reduce -8.9%	25,311	$785K
Firestone Capital Management	0.18%	No change	25,247	$783K
Ellenbecker Investment Group	0.13%	Add +0.2%	25,208	$782K
RBF Capital, LLC	0.04%	No change	25,000	$775K
Mission Wealth Management, LP	0.02%	Add +1.6%	24,984	$775K
Mill Creek Capital Advisors, LLC	0.02%	Add +19.1%	24,938	$773K
Venture Visionary Partners LLC	0.03%	Reduce -22.8%	24,929	$773K
Muhlenkamp & Co. Inc.	0.24%	No change	24,855	$771K
RiverGlades Family Offices LLC	0.50%	Add +9.0%	24,760	$768K
Tocqueville Asset Management L.P.	0.01%	No change	24,699	$766K
Evermay Wealth Management LLC	0.09%	No change	24,614	$763K
ZEGA Investments, LLC	0.19%	Add +46.1%	24,560	$762K
Brookstone Capital Management	0.01%	Reduce -36.8%	24,547	$761K
KCM Investment Advisors LLC	0.03%	Reduce -3.1%	24,541	$761K
Modern Wealth Management, LLC	0.02%	Add +1.7%	24,435	$758K
Gsa Capital Partners LLP	0.05%	Add +187.4%	24,354	$755K
Pine Valley Investments Ltd Liability Co	0.04%	Reduce -2.0%	24,292	$753K
SeaCrest Wealth Management, LLC	0.08%	Reduce -1.6%	24,122	$748K
Tranquility Partners, LLC	0.27%	Add +1.4%	23,944	$743K
St Germain D J Co. Inc.	0.03%	Add +9.6%	23,889	$741K
Wedmont Private Capital	0.03%	Add +0.3%	23,126	$738K
AlphaStar Capital Management, LLC	0.05%	New	23,786	$738K
TBH Global Asset Management, LLC	0.16%	Reduce -0.8%	23,688	$735K
Goodman Financial Corp	0.15%	No change	23,641	$733K
MSH Capital Advisors LLC	0.21%	Add +4.1%	23,552	$730K
Tactive Advisors, LLC	0.23%	—	23,338	$724K
Ellis Investment Partners, LLC	0.14%	Add +0.2%	23,316	$723K
Addis & Hill, Inc	0.47%	Add +0.3%	23,304	$723K
Balentine LLC	0.03%	No change	23,249	$721K
BIP Wealth, LLC	0.04%	Reduce -3.8%	23,182	$719K
Ipswich Investment Management Co., Inc.	0.17%	No change	23,127	$717K
Bleakley Financial Group, LLC	0.02%	Add +4.3%	23,109	$717K
White Pine Investment CO	0.18%	Reduce -10.5%	23,080	$716K
Register Financial Advisors LLC	0.31%	Add +14.9%	23,070	$715K
Nwam LLC	0.04%	Add +9.9%	23,076	$715K
Asset Allocation Strategies LLC	0.16%	Add +17.0%	22,900	$710K
Steele Capital Management, Inc.	0.03%	No change	22,822	$708K
Merrion Investment Management Co, LLC	0.46%	Reduce -5.5%	22,714	$704K
ORBA Wealth Advisors, L.L.C.	0.64%	Add +90.4%	22,671	$703K
Stokes Capital Advisors, LLC	0.17%	No change	22,668	$703K
Powers Advisory Group, LLC	0.31%	Add +1.2%	22,631	$702K
Two Sigma Securities, LLC	0.09%	Add +150.6%	22,580	$700K
Cascade Investment Advisors, Inc.	0.45%	No change	22,566	$700K
Shepherd Kaplan Krochuk, LLC	0.61%	No change	22,538	$699K
Hobbs Group Advisors, LLC	0.24%	Add +6.4%	22,503	$698K
South Street Advisors LLC	0.10%	Reduce -2.4%	22,490	$697K
Sagespring Wealth Partners, LLC	0.01%	Add +1.4%	22,404	$695K
King Wealth Management Group	0.09%	Add +2.7%	22,329	$692K
Meriwether Wealth & Planning, LLC	0.43%	No change	22,098	$685K
Atlanta Consulting Group Advisors, LLC	0.19%	No change	22,081	$685K
FORA Capital, LLC	0.08%	Reduce -41.1%	21,944	$680K
Advus Financial Partners, LLC	0.17%	No change	21,892	$679K
Heritage Investors Management Corp.	0.02%	No change	21,850	$678K
Epiq Partners, LLC	0.36%	No change	21,860	$678K
Perritt Capital Management Inc	0.35%	Reduce -1.4%	21,833	$677K
TCW Group Inc.	0.01%	No change	21,772	$675K
Forvis Mazars Wealth Advisors, LLC	0.01%	No change	21,712	$673K
Archer Investment Corp	0.16%	No change	21,642	$671K
MTM Investment Management, LLC	0.22%	No change	21,459	$665K
Victory Financial Group, LLC	0.10%	Add +0.7%	21,324	$661K
Silvia McColl Wealth Management, LLC	0.48%	Reduce -2.9%	21,263	$659K
Natixis Advisors, LLC	0.00%	Reduce -3.2%	21,226	$658K
Westbourne Investment Advisors, Inc.	0.20%	New	21,200	$657K
Apollon Financial, LLC	0.14%	No change	21,166	$656K
Charter Research & Investment Group, Inc.	0.49%	No change	21,160	$656K
Canton Hathaway, LLC	0.13%	Add +2.9%	21,150	$656K
Tradition Wealth Management, LLC	0.05%	Add +2.2%	21,119	$655K
McIlrath & Eck, LLC	0.07%	Add +288.5%	21,084	$654K
RDA Financial Network	0.18%	Reduce -1.9%	21,076	$654K
RFG Advisory, LLC	0.02%	Add +4.3%	20,919	$649K
Patriot Investment Management Group, Inc.	0.04%	Add +0.9%	20,882	$648K
Brown Miller Wealth Management, LLC	0.20%	Add +0.1%	20,859	$647K
North Star Investment Management Corp.	0.05%	Add +0.3%	20,853	$647K
Arete Wealth Advisors, LLC	0.05%	Add +41.5%	20,828	$646K
Jane Street Group, LLC	0.00%	Reduce -96.8%	20,796	$645K
Private Trust Co. NA	0.06%	Add +0.3%	20,773	$644K
Archford Capital Strategies, LLC	0.08%	New	20,717	$642K
Modus Advisors, LLC	0.19%	Add +0.0%	20,572	$638K
Orion Investment Co	0.23%	New	20,522	$636K
Atlantic Union Bankshares Corp	0.01%	New	20,438	$634K
Sippican Capital Advisors	0.46%	Add +3.3%	20,380	$632K
Jacobi Capital Management LLC	0.04%	Add +0.3%	20,304	$630K
JFG Wealth Management, LLC	0.13%	No change	20,280	$629K
J.P. Marvel Investment Advisors, LLC	0.10%	No change	20,247	$628K
BSW Wealth Partners	0.09%	Reduce -2.1%	20,169	$625K
Federation des caisses Desjardins du Quebec	0.00%	Reduce -2.1%	20,180	$625K
Liberty Capital Management, Inc.	0.13%	No change	20,054	$622K
Evernest Financial Advisors, LLC	0.20%	No change	20,000	$620K
First Heartland Consultants, Inc.	0.06%	Add +10.5%	19,983	$620K
10Elms LLP	0.68%	No change	19,818	$615K
Forum Financial Management, LP	0.01%	Add +1.1%	19,774	$613K
Yukon Wealth Management, Inc.	0.22%	Add +0.3%	19,752	$613K
Hudock, Inc.	0.10%	New	19,729	$612K
Personal Cfo Solutions, LLC	0.11%	Reduce -8.3%	19,724	$612K
Romano Brothers and Company	0.08%	Add +0.2%	19,664	$610K
Saxon Interests, Inc.	0.29%	No change	17,861	$610K
Modera Wealth Management, LLC	0.01%	Add +10.0%	19,422	$602K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +1.8%	19,353	$600K
Rehmann Capital Advisory Group	0.04%	Reduce -2.8%	19,335	$600K
Partners Group Holding AG	0.03%	Add +16.0%	19,324	$599K
Arista Wealth Management, LLC	0.08%	New	19,300	$598K
Wellington Capital Management, Inc.	0.89%	—	6,600	$595K
Stratos Wealth Advisors, LLC	0.03%	Reduce -4.9%	19,134	$593K
Chesley Taft & Associates LLC	0.03%	Reduce -11.6%	19,044	$591K
Walker Asset Management, LLC	0.34%	Add +0.6%	19,028	$590K
Allen Investment Management, LLC	0.01%	No change	18,987	$589K
Davis Investment Partners, LLC	0.21%	Add +0.4%	18,844	$587K
Fisher Asset Management	0.00%	Reduce -49.3%	18,921	$587K
First Horizon Advisors, Inc.	0.02%	No change	18,901	$586K
Old North State Wealth Management, LLC	0.30%	Add +1.6%	18,852	$585K
Arax Advisory Partners	0.03%	Add +0.5%	16,588	$583K
United Asset Strategies, Inc.	0.05%	Add +1.4%	18,720	$581K
TCV Trust & Wealth Management, Inc.	0.05%	Add +1.4%	18,700	$580K
Redwood Wealth Management Group, LLC	0.26%	Add +3.8%	18,531	$575K
FineMark National Bank & Trust	0.02%	Add +4.0%	18,493	$573K
Wolverine Trading, LLC	0.01%	Reduce -2.6%	18,426	$572K
Gladstone Institutional Advisory LLC	0.02%	Reduce -44.8%	18,425	$571K
Columbia Bank	0.17%	New	17,996	$571K
Albion Financial Group	0.04%	No change	18,342	$569K
HWG Holdings LP	0.17%	Add +2.4%	18,317	$568K
Narwhal Capital Management	0.05%	Reduce -30.5%	18,200	$564K
Kingswood Wealth Advisors, LLC	0.04%	Reduce -5.5%	18,083	$561K
Somerset Trust Co	0.18%	New	18,035	$559K
Bison Wealth, LLC	0.04%	Add +140.3%	17,723	$559K
Van Cleef Asset Management,Inc	0.06%	Add +7.5%	18,000	$558K
Cliftonlarsonallen Wealth Advisors, LLC	0.01%	No change	18,000	$558K
Wealth Alliance Advisory Group, LLC	0.11%	Add +7.7%	17,883	$555K
Oder Investment Management, LLC	0.42%	Add +9.9%	17,875	$554K
Crumly & Associates Inc.	0.13%	Add +1.5%	17,784	$551K
Schmidt P J Investment Management Inc.	0.10%	No change	17,760	$551K
Sittner & Nelson, LLC	0.22%	Reduce -3.3%	17,666	$548K
Family Manage LLC	0.08%	No change	17,642	$547K
Chapin Davis, Inc.	0.15%	No change	17,618	$546K
Clifford Swan Investment Counsel LLC	0.02%	No change	17,618	$546K
Ameritas Advisory Services, LLC	0.03%	Reduce -58.0%	17,561	$545K
Collaborative Wealth Managment Inc.	0.24%	Reduce -0.1%	17,550	$544K
Smithfield Trust Co	0.03%	No change	17,570	$544K
PSI Advisors, LLC	0.27%	Reduce -9.5%	17,504	$543K
Larson Financial Group LLC	0.02%	Reduce -3.3%	17,467	$542K
Pennington Partners & Co., LLC	0.29%	Reduce -1.1%	17,386	$539K
HBK Sorce Advisory LLC	0.01%	Reduce -21.0%	17,353	$538K
Wealthstar Advisors, LLC	0.20%	Reduce -17.9%	17,283	$536K
Fortitude Advisory Group L.L.C.	0.31%	Add +0.1%	17,255	$535K
Salvus Wealth Management, LLC	0.31%	Add +0.0%	17,058	$529K
Midwest Trust Co	0.01%	—	17,057	$529K
Fourpath Capital Management, LLC	0.08%	No change	17,000	$527K
Empirical Asset Management, LLC	0.16%	Add +2.8%	16,906	$524K
Weinberger Asset Management, Inc	0.20%	No change	16,900	$524K
Hardy Reed LLC	0.04%	Add +2.4%	16,806	$521K
Sound Income Strategies, LLC	0.03%	Add +2.1%	16,796	$521K
Reynders McVeigh Capital Management, LLC	0.03%	Reduce -4.3%	16,596	$515K
Patten & Patten Inc.	0.03%	Reduce -3.6%	16,570	$514K
Citizens National Bank Trust Department	0.10%	Add +16.9%	16,570	$514K
First City Capital Management, Inc.	0.30%	Add +0.8%	16,541	$513K
Allen Capital Group, LLC	0.05%	Add +32.8%	16,503	$512K
NBT Bank, N.A.	0.04%	No change	16,500	$512K
Shufro Rose & Co. LLC	0.04%	Reduce -2.0%	14,950	$510K
Delta Asset Management LLC	0.04%	Reduce -0.2%	16,397	$508K
Heirloom Wealth Management	0.13%	No change	16,319	$506K
New Vernon Investment Management LLC	0.59%	No change	16,271	$505K
Aspen Grove Capital, LLC	0.09%	Reduce -33.4%	16,267	$504K
Brookwood Investment Group LLC	0.08%	Reduce -6.3%	16,256	$504K
Crestwood Advisors Group, LLC	0.01%	Add +3.9%	16,192	$502K
Moody LYNN Lieberson & Walker, LLC	0.03%	No change	16,177	$502K
Millennium Capital Advisors, LLC	0.33%	Reduce -4.9%	16,167	$501K
Harbor Investment Advisory, LLC	0.04%	Add +9.5%	16,163	$501K
Whalerock Point Partners, LLC	0.11%	No change	16,148	$501K
Walter & Keenan Wealth Management LLC /in/	0.14%	Reduce -23.8%	16,048	$498K
Creekside Partners	0.24%	No change	15,980	$496K
Burney Co./	0.02%	Add +0.1%	15,973	$495K
Strategic Financial Concepts, LLC	0.07%	Reduce -19.4%	16,188	$494K
Thompson Investment Management, Inc.	0.07%	Add +38.1%	15,916	$494K
Sfmg, LLC	0.04%	Reduce -24.4%	15,911	$493K
Valued Retirements, Inc.	0.56%	No change	15,890	$493K
Leading Edge Financial Planning LLC	0.14%	Add +1.6%	15,817	$490K
Clear Creek Financial Management, LLC	0.05%	Add +0.2%	15,507	$481K
Formidable Asset Management, LLC	0.08%	No change	14,083	$481K
Summa Corp.	0.25%	No change	15,500	$481K
BBR Partners, LLC	0.03%	Reduce -63.5%	15,500	$481K
Howe & Rusling Inc.	0.04%	No change	15,496	$481K
Guyasuta Investment Advisors Inc.	0.03%	Add +20.8%	15,494	$480K
Guardian Wealth Advisors, LLC / NC	0.03%	New	15,452	$479K
Kovack Advisors, Inc.	0.05%	Add +1.4%	15,425	$478K
Alpha Cubed Investments, LLC	0.02%	Reduce -2.0%	15,329	$475K
Palumbo Wealth Management LLC	0.15%	No change	15,306	$475K
Violich Capital Management, Inc.	0.07%	Reduce -14.0%	15,300	$474K
Mainstay Capital Management LLC	0.02%	Add +100.0%	15,290	$474K
Port Capital LLC	0.02%	No change	15,250	$473K
White Pine Capital LLC	0.15%	Reduce -0.2%	15,236	$472K
Jeppson Wealth Management, LLC	0.16%	Add +11.6%	15,160	$470K
Fairman Group, LLC	0.39%	No change	15,155	$470K
Next Level Private LLC	0.15%	Add +1.7%	15,134	$469K
Diversified Trust Co.	0.01%	No change	15,122	$469K
Castleview Partners, LLC	0.30%	Reduce -12.0%	15,075	$467K
Paragon Capital Management Ltd	0.09%	No change	15,000	$465K
FAS Wealth Partners, Inc.	0.03%	Reduce -2.8%	14,973	$464K
Winebrenner Capital Management LLC	0.37%	Reduce -1.5%	14,967	$464K
Sovereign Financial Group, Inc.	0.10%	No change	14,967	$464K
Avior Wealth Management, LLC	0.02%	No change	14,945	$463K
Woodward Diversified Capital, LLC	0.23%	No change	14,920	$463K
Douglas Lane & Associates, LLC	0.01%	Add +4.7%	14,834	$460K
Colonial River Investments, LLC	0.20%	No change	14,346	$460K
American Institute for Advanced Investment Management, LLP	0.32%	Add +7.2%	14,810	$459K
Gould Asset Management LLC	0.09%	Add +0.0%	14,800	$459K
Bahl & Gaynor LLC	0.00%	Add +2.8%	14,751	$457K
Peak Planning Group, LLC	0.29%	Reduce -1.0%	14,715	$456K
Susquehanna International Group, LLP	0.00%	Reduce -23.0%	14,692	$456K
Adalta Capital Management LLC	0.23%	No change	14,675	$455K
Ingalls & Snyder LLC	0.02%	No change	14,678	$455K
Dearborn Partners LLC	0.02%	No change	14,641	$454K
Fifth Third Bancorp	0.00%	Add +2.0%	14,637	$454K
MV Capital Management, Inc.	0.05%	No change	14,632	$454K
Next Capital Management LLC	0.17%	Add +2.3%	14,625	$454K
Westover Capital Advisors, LLC	0.09%	No change	14,622	$453K
Cerro Pacific Wealth Advisors LLC	0.13%	No change	14,589	$452K
BancFirst Trust & Investment Management	0.21%	No change	14,530	$451K
Calydon Capital	0.04%	Add +100.0%	14,492	$449K
CRA Financial Services, LLC	0.07%	Add +2.7%	14,431	$448K
Axxcess Wealth Management, LLC	0.01%	No change	14,346	$445K
Fulcrum Asset Management LLP	0.13%	—	14,289	$443K
Diamant Asset Management, Inc.	0.34%	No change	14,270	$443K
Matrix Private Capital Group LLC	0.26%	No change	14,258	$442K
Wealth Alliance, LLC	0.05%	Add +0.0%	14,235	$441K
Cornell Pochily Investment Advisors, Inc.	0.14%	Add +1.6%	14,221	$441K
Sendero Wealth Management, LLC	0.05%	No change	14,195	$440K
Chase Investment Counsel Corp.	0.14%	Add +24.6%	14,177	$439K
AssuredPartners Investment Advisors, LLC	0.11%	Add +13.1%	14,091	$437K
Waterloo Capital, L.P.	0.04%	Add +0.9%	14,006	$434K
Highlander Partners, L.P.	0.17%	No change	14,000	$434K
Ironwood Investment Counsel, LLC	0.07%	New	14,000	$434K
Orion Porfolio Solutions, LLC	0.00%	Reduce -4.0%	13,999	$434K
AQR Capital Management	0.00%	No change	13,977	$433K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Reduce -1.4%	13,909	$431K
Shepherd Financial Partners LLC	0.05%	New	13,890	$431K
Alteri Wealth LLC	0.17%	Add +0.0%	13,876	$430K
Sentinel Wealth Management, Inc.	0.40%	—	13,864	$430K
Mb, Levis & Associates, LLC	0.19%	No change	13,820	$429K
Good Life Advisors, LLC	0.03%	Reduce -1.2%	13,782	$427K
Cypress Capital Management LLC (WY)	0.46%	No change	13,775	$427K
Keudell/Morrison Wealth Management	0.09%	Reduce -6.1%	13,761	$427K
Schear Investment Advisers, LLC	0.21%	No change	13,751	$426K
Zacks Investment Management	0.00%	Reduce -6.5%	13,713	$425K
Csenge Advisory Group	0.02%	Reduce -1.1%	13,773	$424K
Florida Trust Wealth Management Co	0.01%	Reduce -12.3%	13,673	$424K
Kiley Juergens Wealth Management, LLC	0.10%	New	13,539	$420K
Keystone Wealth Services, LLC	0.10%	Reduce -3.1%	13,498	$419K
1620 Investment Advisors, Inc.	0.30%	Add +1.2%	13,373	$415K
Clare Market Investments LLC	0.09%	Reduce -6.0%	13,326	$413K
Advisors Management Group Inc.	0.08%	Reduce -0.4%	13,332	$413K
Stonegate Investment Group, LLC	0.01%	Add +0.3%	13,307	$413K
Garrison Bradford & Associates Inc.	0.45%	Reduce -10.8%	13,244	$411K
Nicolet Advisory Services, LLC	0.03%	Reduce -0.9%	13,353	$410K
Cibc World Market Inc.	0.00%	Reduce -75.4%	13,051	$405K
Magnolia Capital Management Ltd.	0.32%	No change	13,015	$404K
Welch Group, LLC	0.02%	Add +0.5%	13,002	$403K
Meridian Wealth Management, LLC	0.02%	Reduce -7.2%	12,990	$403K
Lion Street Advisors, LLC	0.12%	Reduce -1.5%	12,988	$403K
OneAscent Financial Services LLC	0.03%	Reduce -38.9%	12,942	$402K
HHM Wealth Advisors, LLC	0.05%	No change	12,915	$400K
Bank of Stockton	0.12%	Add +15.3%	12,887	$400K
Kirtland Hills Capital Management, LLC	0.18%	Add +3.0%	12,850	$398K
Maia Wealth LLC	0.08%	Add +35.0%	12,828	$398K
Bank of New Hampshire	0.10%	No change	12,825	$398K
Pflug Koory, LLC	0.20%	Add +0.0%	12,797	$397K
Advisors Capital Management, LLC	0.01%	Reduce -3.8%	12,750	$395K
Toth Financial Advisory Corp.	0.05%	Add +0.6%	12,722	$395K
Jefferies Financial Group Inc.	0.01%	Add +22.9%	12,711	$394K
Royal Harbor Partners, LLC	0.14%	No change	12,686	$393K
Clearstead Trust, LLC	0.07%	Add +68.0%	12,592	$390K
Diversify Advisory Services, LLC	0.01%	Add +2.5%	12,446	$390K
DRW Securities, LLC	0.03%	New	12,570	$390K
Summit Asset Management, LLC	0.06%	Reduce -18.8%	12,531	$389K
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.14%	No change	12,512	$388K
Naples Global Advisors, LLC	0.03%	Reduce -10.2%	12,504	$388K
AllSquare Wealth Management LLC	0.22%	Add +4.2%	12,500	$388K
Norman Fields, Gottscho Capital Management, LLC	0.13%	No change	12,490	$387K
Copperwynd Financial, LLC	0.10%	Add +4.9%	12,450	$386K
Estabrook Capital Management	0.06%	Reduce -8.2%	12,390	$384K
Arkos Global Advisors	0.05%	Add +15.0%	12,394	$384K
Verdence Capital Advisors LLC	0.03%	Add +4.7%	12,336	$383K
Thoroughbred Financial Services, LLC	0.03%	Reduce -48.9%	12,293	$381K
AA Financial Advisors, LLC	0.08%	Add +101.9%	12,283	$381K
Insigneo Advisory Services, LLC	0.03%	Reduce -3.0%	12,214	$379K
Legacy Financial Group, Inc.	0.11%	No change	12,190	$378K
Purkiss Capital Advisors LLC	0.21%	Add +14.3%	12,115	$376K
Savvy Advisors, Inc.	0.03%	Add +10.7%	12,109	$376K
PFG Advisors	0.02%	Reduce -0.5%	12,103	$375K
Kiker Wealth Management, LLC	0.21%	No change	12,066	$374K
Outlook Wealth Advisors, LLC	0.10%	Reduce -7.0%	12,058	$374K
PBMares Wealth Management LLC	0.07%	Reduce -31.4%	12,010	$372K
R.H. Investment Group, LLC	0.34%	No change	12,000	$372K
Black Swift Group, LLC	0.08%	No change	12,000	$372K
Austin Private Wealth, LLC	0.03%	No change	12,000	$372K
EverSource Wealth Advisors, LLC	0.02%	Reduce -6.5%	11,971	$371K
Sequent Asset Management, LLC	0.29%	No change	11,886	$369K
Acadian Asset Management LLC	0.00%	Reduce -86.9%	11,884	$368K
Arkfeld Wealth Strategies, L.L.C.	0.15%	Add +0.1%	11,735	$367K
Patron Partners, LLC	0.18%	Reduce -15.1%	11,848	$367K
Patrick M Sweeney & Associates, Inc.	0.25%	Add +2.7%	11,644	$367K
Cynosure Group, LLC	0.04%	No change	11,820	$367K
RiverFront Investment Group, LLC	0.01%	Reduce -4.3%	11,820	$367K
Journey Strategic Wealth LLC	0.01%	Reduce -31.6%	11,768	$365K
Financial Gravity Companies, Inc.	0.07%	—	11,732	$364K
Badgley Phelps Wealth Managers, LLC	0.01%	Reduce -36.2%	11,707	$363K
Atlas Brown,Inc.	0.12%	Add +6.5%	11,703	$363K
Fulcrum Capital LLC	0.08%	No change	11,703	$363K
Channel Wealth LLC	0.10%	No change	11,684	$362K
Chapman Financial Group, LLC	0.30%	—	11,579	$359K
Sather Financial Group Inc	0.02%	No change	11,500	$357K
Penbrook Management LLC	0.27%	Reduce -4.7%	11,427	$354K
Strategic Wealth Partners, Ltd.	0.03%	—	11,379	$353K
Phillips Wealth Planners LLC	0.32%	Add +0.9%	11,121	$353K
Fiduciary Alliance LLC	0.03%	Add +1.8%	11,292	$350K
Aviance Capital Partners, LLC	0.05%	Add +0.0%	11,290	$350K
Tableaux LLC	0.20%	New	11,284	$350K
Auxano Advisors, LLC	0.08%	No change	11,256	$349K
Plancorp, LLC	0.01%	Add +0.3%	11,234	$348K
Armstrong Advisory Group, Inc.	0.03%	Add +37.5%	11,222	$348K
Aft, Forsyth & Company, Inc.	0.18%	Add +1.7%	11,221	$348K
Chemistry Wealth Management LLC	0.07%	Add +9.4%	11,149	$346K
Laird Norton Wetherby Wealth Management, LLC	0.02%	—	11,069	$343K
SYM FINANCIAL Corp	0.04%	New	11,054	$343K
Waldron Private Wealth LLC	0.01%	Reduce -1.4%	11,050	$343K
Silverlake Wealth Management LLC	0.10%	Add +4.7%	11,028	$342K
Claris Advisors, LLC / Mo /	0.12%	No change	11,000	$341K
Shikiar Asset Management Inc.	0.10%	Reduce -12.0%	11,000	$341K
MCF Advisors LLC	0.02%	Add +6.4%	10,969	$340K
CVA Family Office, LLC	0.05%	Add +0.1%	10,884	$338K
Raab & Moskowitz Asset Management LLC	0.08%	New	10,870	$337K
Abel Hall, LLC	0.15%	Reduce -0.1%	10,769	$334K
Financial Advocates Investment Management	0.03%	Reduce -20.9%	10,764	$334K
Uptick Partners, LLC	0.10%	Add +1.8%	10,752	$333K
Naviter Wealth, LLC	0.04%	Add +33.0%	10,739	$333K
Patriot Financial Group Insurance Agency, LLC	0.04%	Reduce -0.3%	10,735	$333K
Consilium Wealth Advisory, LLC	0.14%	No change	10,730	$333K
Fermata Advisors, LLC	0.09%	Add +10.9%	10,727	$333K
Wealth Effects LLC	0.12%	No change	10,700	$332K
Princeton Global Asset Management LLC	0.06%	Add +20.2%	10,679	$331K
Wilkinson Global Asset Management LLC	0.02%	Reduce -63.4%	10,640	$330K
Conning Inc.	0.01%	No change	10,640	$330K
Strategic Advisors LLC	0.06%	Add +6.3%	10,617	$329K
Cardiff Park Advisors, LLC	0.03%	No change	10,568	$328K
Bull Street Advisors, LLC	0.16%	No change	10,551	$327K
GatePass Capital, LLC	0.22%	No change	10,500	$326K
Resonant Capital Advisors, LLC	0.02%	Add +19.9%	10,493	$325K
Principle Wealth Partners LLC	0.02%	Reduce -5.8%	10,492	$325K
Private Harbour Investment Management & Counsel, LLC	0.34%	Reduce -1.9%	10,450	$324K
SG Americas Securities, LLC	0.00%	Reduce -62.6%	10,462	$324K
Novare Capital Management LLC	0.03%	No change	10,425	$323K
KPP Advisory Services LLC	0.05%	No change	10,423	$323K
Summit Financial Wealth Advisors, LLC	0.06%	Add +27.6%	10,401	$323K
Walled Lake Planning & Wealth Management, LLC	0.10%	No change	10,369	$322K
Lantern Wealth Advisors, LLC	0.19%	—	10,354	$321K
Founders Financial Alliance, LLC	0.07%	Add +24.0%	10,338	$321K
Southland Equity Partners LLC	0.07%	Add +7.9%	10,309	$320K
Wealth Advisors of Iowa, LLC	0.12%	Add +0.0%	10,297	$319K
Coastal Bridge Advisors, LLC	0.03%	New	10,224	$317K
Finer Wealth Management, Inc.	0.17%	Reduce -2.3%	10,195	$316K
Founders Capital Management	0.19%	Reduce -4.7%	10,121	$314K
LongView Wealth Management	0.10%	Add +1.9%	10,120	$314K
First Merchants Corp.	0.01%	No change	10,074	$312K
Hyperion Capital Advisors LP	0.19%	No change	10,000	$310K
Quantum Financial Planning Services, Inc.	0.15%	New	10,000	$310K
Pettinga Financial Advisors LLC	0.07%	Reduce -1.0%	10,000	$310K
Beacon Financial Group	0.03%	Add +0.1%	9,992	$310K
Quadcap Wealth Management, LLC	0.04%	Add +0.5%	9,964	$309K
Phillips Financial Management, LLC	0.02%	No change	9,922	$308K
Security National Bank of Sioux City Iowa	0.21%	Reduce -8.8%	9,878	$306K
MKT Advisors LLC	0.12%	Reduce -3.9%	9,825	$306K
Navellier & Associates Inc.	0.04%	Add +0.1%	9,867	$306K
Summit Financial Consulting LLC	0.27%	No change	9,833	$305K
First Bancorp, Inc	0.18%	No change	9,831	$305K
XTX Topco Ltd	0.01%	Reduce -86.6%	9,830	$305K
Avalon Trust Co	0.02%	Add +157.9%	9,800	$304K
Farnam Financial LLC	0.27%	No change	9,800	$304K
Davis R M Inc.	0.01%	Reduce -32.6%	9,751	$302K
Pinnacle Financial Group, LLC / IL	0.10%	Add +1.7%	9,651	$299K
QRG Capital Management, Inc.	0.00%	Reduce -12.8%	9,601	$298K
Sandbox Financial Partners, LLC	0.09%	Add +0.5%	9,596	$298K
Arcadia Investment Management Corp.	0.05%	Reduce -13.9%	9,591	$297K
Members Trust Co	0.01%	Add +2.9%	9,575	$297K
Granite Group Advisors, LLC	0.18%	No change	9,570	$297K
Freestone Capital Holdings, LLC	0.01%	Add +32.7%	9,495	$294K
Garrett Wealth Advisory Group, LLC	0.06%	Add +10.3%	9,486	$294K
Duncker Streett & Co. Inc.	0.05%	No change	9,480	$294K
Hudson Value Partners, LLC	0.10%	No change	9,433	$293K
Tyler-Stone Wealth Management	0.05%	Reduce -4.6%	9,431	$292K
Rydar Equities, Inc.	0.23%	—	9,406	$292K
Paradigm Asset Management Co. LLC	0.07%	New	9,400	$291K
Tempus Wealth Planning, LLC	0.07%	Add +2.4%	9,392	$291K
Omnia Family Wealth, LLC	0.11%	No change	9,384	$291K
Canal Capital Management, LLC	0.05%	Reduce -3.6%	9,356	$290K
Money Concepts Capital Corp.	0.02%	Add +4.1%	9,327	$289K
Investment Advisory Services Inc. /TX	0.10%	Reduce -16.9%	9,324	$289K
Leigh Baldwin & Co., LLC	0.19%	Add +0.1%	9,295	$288K
Capital Advisors, Ltd. LLC	0.04%	Add +0.3%	9,291	$288K
Physician Wealth Advisors, Inc.	0.05%	Add +0.0%	9,268	$287K
Hara Capital LLC	0.18%	Reduce -15.2%	9,225	$286K
ARS Wealth Advisors Group, LLC	0.03%	Add +12.2%	9,224	$286K
Wealth Management Associates, Inc.	0.11%	Reduce -19.1%	9,185	$285K
Souders Financial Advisors	0.04%	Add +0.8%	9,176	$285K
Sunbeam Capital Management, LLC	0.21%	Add +0.2%	9,143	$284K
Clarity Financial LLC	0.03%	Reduce -0.0%	9,124	$283K
Summitry LLC	0.01%	No change	9,110	$283K
Assetmark, Inc.	0.00%	Add +44.3%	9,107	$282K
Emergent Wealth Advisors, LLC	0.18%	No change	9,100	$282K
Lazard Asset Management LLC	0.00%	Add +29.2%	9,073	$281K
Koshinski Asset Management, Inc.	0.02%	Reduce -2.4%	9,052	$281K
Magnolia Capital Advisors LLC	0.07%	No change	9,051	$281K
First Foundation Advisors	0.01%	Reduce -10.4%	9,010	$279K
Cottage Street Advisors LLC	0.15%	Reduce -10.0%	9,000	$279K
Alan B Lancz & Associates, Inc.	0.28%	No change	8,996	$279K
Carmel Capital Partners, LLC	0.10%	Reduce -4.0%	8,973	$278K
Old North State Trust, LLC	0.19%	No change	8,955	$278K
Enhancing Capital LLC	0.21%	No change	8,960	$278K
Howland Capital Management LLC	0.01%	Reduce -8.2%	8,950	$278K
Atwood & Palmer Inc.	0.02%	Add +33.3%	8,931	$277K
Spinnaker Trust	0.02%	No change	8,920	$277K
LexAurum Advisors, LLC	0.04%	Add +0.1%	8,904	$276K
Summit Securities Group LLC	0.10%	Reduce -5.3%	8,900	$276K
Coastline Trust Co	0.03%	No change	8,900	$276K
Trek Financial, LLC	0.02%	Reduce -90.9%	8,873	$275K
Goepper Burkhardt LLC	0.10%	No change	8,850	$274K
Proficio Capital Partners LLC	0.02%	No change	8,820	$274K
CWS Financial Advisors, LLC	0.08%	Add +3.1%	8,818	$273K
Duncan Williams Asset Management, LLC	0.09%	Add +7.4%	8,814	$273K
Prossimo Advisors, LLC	0.22%	No change	8,790	$273K
Van Den Berg Management I, Inc.	0.08%	New	8,800	$273K
Whittier Trust Co. of Nevada Inc.	0.01%	Reduce -28.6%	8,761	$272K
Whittier Trust Co.	0.00%	No change	8,748	$271K
WFA Asset Management Corp	0.15%	Add +7.6%	9,319	$270K
Evoke Wealth, LLC	0.01%	No change	8,686	$269K
Carlton Hofferkamp & Jenks Wealth Management, LLC	0.10%	No change	8,554	$269K
Western Wealth Management, LLC	0.02%	Add +3.7%	8,677	$269K
Willis Johnson & Associates, Inc.	0.02%	Add +0.2%	8,622	$267K
Pavion Blue Capital, LLC	0.12%	No change	8,616	$267K
Patton Albertson Miller Group, LLC	0.04%	No change	8,606	$267K
Mairs & Power Inc.	0.00%	New	8,600	$267K
L & S Advisors Inc	0.03%	No change	8,590	$266K
American Money Management, LLC	0.05%	Add +30.4%	8,588	$266K
SouthState Bank Corp	0.01%	Add +262.4%	8,574	$266K
TT Capital Management LLC	0.22%	Reduce -3.4%	8,568	$266K
Valmark Advisers, Inc.	0.00%	Reduce -8.3%	8,541	$265K
Powell Investment Advisors, LLC	0.10%	Add +1.7%	8,535	$265K
Farmers & Merchants Investments Inc.	0.01%	No change	8,535	$265K
Charter Oak Capital Management, LLC	0.02%	Add +0.1%	8,523	$264K
Forbes J M & Co. LLP	0.02%	No change	8,500	$264K
Chevy Chase Trust Holdings, LLC	0.00%	Add +13.3%	8,500	$264K
S.A. Mason LLC	0.13%	No change	8,432	$261K
Challenger Wealth Management	0.18%	Add +0.3%	8,415	$261K
ARK & TLK Investments, LLC	0.08%	No change	8,406	$261K
Allegheny Financial Group	0.06%	No change	8,398	$260K
Benjamin Edwards Inc.	0.00%	New	8,397	$260K
FreeGulliver LLC	0.12%	No change	8,388	$260K
New Republic Capital, LLC	0.09%	No change	8,384	$260K
Centaurus Financial, Inc.	0.02%	Add +24.8%	8,348	$259K
Probity Advisors, Inc.	0.05%	New	8,347	$259K
Capital Advantage, Inc.	0.04%	No change	8,234	$255K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.02%	No change	8,228	$255K
Institute for Wealth Management, LLC.	0.03%	Add +0.4%	8,227	$255K
Stanley-Laman Group, Ltd.	0.04%	Reduce -26.8%	8,204	$254K
Beaumont Financial Advisors, LLC	0.02%	Reduce -44.0%	8,187	$254K
Seven Mile Advisory	0.15%	No change	8,183	$254K
Harmony Asset Management LLC	0.10%	Reduce -7.9%	8,181	$254K
Uniting Wealth Partners, LLC	0.10%	No change	8,160	$253K
Kavar Capital Partners Group, LLC	0.04%	No change	8,144	$253K
Conservest Capital Advisors, Inc.	0.02%	No change	8,102	$251K
YHB Investment Advisors, Inc.	0.02%	No change	8,098	$251K
Virtue Capital Management, LLC	0.05%	Reduce -1.1%	8,086	$251K
Eight 31 Financial, LLC	0.17%	No change	8,059	$250K
JBR Co Financial Management Inc	0.12%	No change	8,037	$249K
Purus Wealth Management, LLC	0.09%	New	8,033	$249K
Blue Fin Capital, Inc.	0.04%	Reduce -5.9%	8,029	$249K
Cadent Capital Advisors, LLC	0.08%	Add +1.0%	8,024	$249K
Mattern Capital Management, LLC	0.03%	No change	8,002	$248K
GS Investments, Inc.	0.11%	No change	8,000	$248K
Carnegie Lake Advisors LLC	0.10%	No change	8,000	$248K
Godsey & Gibb, Inc.	0.02%	No change	7,977	$247K
Signaturefd, LLC	0.00%	Add +0.8%	7,964	$247K
Gibraltar Capital Management, Inc.	0.05%	Add +14.5%	7,955	$247K
Satovsky Asset Management LLC	0.05%	Add +1.7%	7,936	$246K
LBMC Investment Advisors, LLC	0.02%	Add +0.3%	7,924	$246K
Legacy Advisory Services, LLC	0.19%	Reduce -8.4%	7,878	$244K
Freedom Financial Partners LLC	0.10%	Add +31.2%	7,872	$244K
Encompass Wealth Advisors, LLC	0.09%	No change	7,822	$243K
Fortis Capital Management LLC	0.04%	Add +4.4%	7,813	$242K
WPWealth LLP	0.04%	No change	7,810	$242K
Martel Wealth Advisors LLC	0.04%	Add +7.6%	7,788	$242K
One Degree Advisors Inc	0.09%	New	7,788	$241K
Intellectus Partners, LLC	0.05%	No change	7,750	$240K
Full Sail Capital, LLC	0.01%	Reduce -11.4%	7,740	$240K
Anderson Hoagland & Co.	0.02%	No change	7,720	$239K
Apexium Financial, LP	0.01%	Reduce -17.8%	7,712	$239K
Indiana Trust & Investment Management Co	0.08%	No change	7,694	$239K
Continuum Advisory, LLC	0.03%	No change	7,658	$237K
Townsend Asset Management Corp. /NC/	0.09%	Reduce -55.5%	7,652	$237K
Sax Wealth Advisors, LLC	0.01%	Add +6.8%	7,651	$237K
Tanglewood Legacy Advisors, LLC	0.10%	No change	7,650	$237K
Seelaus Asset Management LLC	0.21%	Add +19.7%	7,617	$236K
Lyell Wealth Management, LP	0.02%	No change	7,589	$235K
Traynor Capital Management, Inc.	0.02%	Reduce -1.4%	7,525	$235K
Henrickson Nauta Wealth Advisors, Inc.	0.08%	Reduce -2.2%	7,513	$233K
Hemenway Trust Co LLC	0.02%	Add +2.7%	7,500	$233K
Elser Financial Planning, Inc	0.29%	No change	7,488	$232K
Simplicity Wealth,LLC	0.01%	No change	7,486	$232K
M.E. Allison & Co., Inc.	0.19%	New	7,478	$232K
Broadwater Capital Management LLC	0.18%	Add +3001.0%	231,707	$232K
SevenBridge Financial Group, LLC	0.04%	Reduce -1.3%	7,384	$231K
Cornerstone Wealth Group, LLC	0.02%	New	7,456	$231K
Caldwell Sutter Capital, Inc.	0.11%	Reduce -0.3%	7,449	$231K
Procyon Advisors, LLC	0.02%	Add +9.6%	7,444	$231K
Northern Capital Management, Inc.	0.14%	Add +0.2%	7,440	$231K
Villere St Denis J & Co. LLC	0.02%	No change	7,402	$230K
Austin Wealth Management, LLC	0.04%	No change	7,402	$229K
Aventura Private Wealth, LLC	0.10%	Add +1.8%	7,394	$229K
Adirondack Trust Co.	0.08%	Add +4.4%	7,373	$229K
Alliance Wealth Advisors, LLC	0.12%	Add +0.0%	7,364	$228K
USAdvisors Wealth Management, LLC	0.08%	Add +0.4%	7,359	$228K
Wescott Financial Advisory Group, LLC	0.02%	Reduce -11.9%	7,339	$228K
MBL Wealth, LLC	0.02%	No change	7,320	$227K
Penobscot Investment Management Company, Inc.	0.02%	No change	7,300	$226K
Symphony Financial, Ltd. Co.	0.03%	Add +1.7%	7,164	$225K
Fortis Advisors, LLC	0.14%	Reduce -23.3%	7,262	$225K
Vaughan David Investments LLC	0.01%	Add +0.1%	7,248	$225K
Southeast Asset Advisors, LLC	0.03%	New	7,207	$223K
Dumont & Blake Investment Advisors LLC	0.06%	No change	7,201	$223K
Thrive Wealth Management, LLC	0.04%	New	7,197	$223K
Inman Jager Wealth Management, LLC	0.15%	No change	7,191	$223K
Breakwater Capital Group	0.04%	No change	7,148	$222K
Chancellor Financial Group WB LP	0.17%	Add +12.6%	7,130	$221K
Watchman Group, Inc.	0.06%	No change	7,125	$221K
Burns Matteson Capital Management, LLC	0.11%	New	7,100	$220K
Covestor Ltd	0.13%	Add +8.9%	7,043	$219K
Balboa Wealth Partners	0.04%	Reduce -21.3%	7,043	$218K
Bridgewealth Advisory Group, LLC	0.06%	New	7,041	$218K
Wolff Financial Management LLC	0.06%	No change	7,034	$218K
Golden State Wealth Management, LLC	0.03%	Add +73.4%	7,025	$218K
McDaniel Terry & Co.	0.02%	No change	7,020	$218K
Oxford Financial Group, LTD. LLC	0.01%	Add +0.8%	7,017	$218K
Barry Investment Advisors, LLC	0.05%	Reduce -1.1%	7,016	$218K
Everstar Asset Management, LLC	0.13%	No change	7,000	$217K
Sterneck Capital Management, LLC	0.11%	No change	7,000	$217K
CNB Bank	0.10%	Add +15.9%	7,000	$217K
Bay Rivers Group	0.10%	No change	7,000	$217K
Sawyer & Company, Inc	0.07%	No change	5,900	$217K
Aire Advisors, LLC	0.04%	Reduce -5.1%	6,993	$217K
Barnes Pettey Financial Advisors, LLC	0.14%	No change	6,990	$217K
Bedell Frazier Investment Counselling, LLC	0.05%	No change	6,980	$216K
Invictus Private Wealth, LLC	0.01%	New	6,974	$216K
Composition Wealth, LLC	0.00%	New	6,949	$215K
GWN Securities Inc.	0.04%	Reduce -90.1%	6,932	$215K
Resolute Wealth Strategies, LLC	0.12%	Add +0.6%	6,926	$215K
Vertex Planning Partners, LLC	0.04%	No change	6,925	$215K
Alhambra Investment Management LLC	0.11%	No change	6,920	$215K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +666.7%	6,900	$214K
TFB Advisors LLC	0.06%	Add +3.7%	6,889	$214K
Mattern Wealth Management LLC	0.04%	Reduce -19.1%	6,859	$213K
Mountain Capital Investment Advisors Inc.	0.04%	Reduce -1.4%	6,815	$212K
GPS Wealth Strategies Group, LLC	0.02%	Reduce -4.1%	6,809	$211K
Kore Advisors LP	0.28%	New	6,800	$211K
Enterprise Financial Services Corp	0.11%	No change	6,757	$210K
Northeast Investment Management	0.01%	No change	6,749	$209K
Coldstream Capital Management Inc.	0.00%	Add +0.8%	6,741	$209K
Hunter Associates Investment Management LLC	0.03%	Reduce -12.9%	6,753	$209K
SOA Wealth Advisors, LLC.	0.04%	Add +0.2%	6,737	$209K
Weil Company, Inc.	0.06%	Add +11.0%	6,731	$209K
First Trust Capital Management L.P.	0.01%	New	6,726	$209K
Independence Bank of Kentucky	0.03%	No change	6,725	$209K
Tevis Investment Management	0.13%	No change	6,719	$208K
J. W. Coons Advisors, LLC	0.05%	No change	6,700	$208K
Ayrshire Capital Management LLC	0.10%	Add +0.5%	6,672	$207K
L.M. Kohn & Company	0.06%	New	6,669	$207K
Foster Victor Wealth Advisors, LLC	0.01%	New	6,480	$207K
Brooks, Moore & Associates, Inc.	0.11%	No change	6,665	$207K
Intrepid Capital Management Inc.	0.11%	No change	6,653	$206K
Winthrop Advisory Group LLC	0.02%	No change	6,638	$206K
Kapstone Financial Advisors LLC	0.10%	No change	6,624	$205K
Terril Brothers, Inc.	0.08%	New	6,575	$204K
Insight Wealth Partners, LLC	0.11%	New	6,564	$204K
Wilkins Miller Wealth Management, LLC	0.14%	Add +0.5%	6,511	$202K
Oak Ridge Investments LLC	0.01%	No change	6,508	$202K
Medallion Wealth Advisors, LLC	0.08%	Add +0.7%	6,367	$198K
First Financial Corp.	0.09%	No change	6,349	$197K
Slocum, Gordon & Co LLP	0.15%	No change	6,000	$186K
Tower Research Capital LLC (TRC)	0.01%	Reduce -17.6%	5,923	$184K
Wellington Shields Capital Management, LLC	0.03%	No change	5,700	$177K
Caldwell Trust Co	0.02%	No change	5,700	$177K
Nemes Rush Group LLC	0.02%	Reduce -9.4%	5,621	$174K
Annis Gardner Whiting Capital Advisors, LLC	0.06%	Add +24.4%	5,598	$174K
CGC Financial Services, LLC	0.06%	No change	5,554	$172K
Montag A & Associates Inc.	0.01%	No change	5,550	$172K
AdvisorNet Financial, Inc	0.01%	Reduce -7.8%	5,428	$168K
Hanson & Doremus Investment Management	0.02%	No change	5,307	$165K
Avondale Wealth Management	0.09%	No change	5,290	$164K
Roxbury Financial LLC	0.16%	Add +1.7%	5,188	$161K
Dagco, Inc.	0.04%	Add +1.7%	5,187	$161K
Logan Capital Management Inc.	0.01%	No change	5,057	$157K
Farmers & Merchants Trust Co of Chambersburg PA	0.05%	No change	5,000	$155K
First Community Trust NA	0.13%	No change	4,960	$154K
Provenance Wealth Advisors, LLC	0.02%	No change	4,960	$154K
Tortoise Investment Management, LLC	0.01%	No change	4,920	$153K
TCTC Holdings, LLC	0.00%	No change	4,891	$152K
Vermillion Wealth Management, Inc.	0.07%	Add +0.0%	4,860	$151K
Trifecta Capital Advisors, LLC	0.03%	New	4,840	$150K
Ridgewood Investments LLC	0.06%	Add +0.2%	4,821	$150K
Piscataqua Savings Bank	0.12%	No change	4,750	$147K
Nova Wealth Management, Inc.	0.11%	Add +1.5%	4,734	$147K
Pittenger & Anderson Inc.	0.01%	No change	4,700	$146K
Coston, McIsaac & Partners	0.04%	Add +1.7%	4,705	$145K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.02%	Add +14.0%	4,535	$141K
Atlantic Private Wealth, LLC	0.09%	No change	4,500	$140K
Sterling Capital Management LLC	0.00%	No change	4,360	$135K
CoreFirst Bank & Trust	0.08%	New	4,320	$134K
REAP Financial Group, LLC	0.03%	Add +1.7%	4,312	$134K
Gen-Wealth Partners Inc	0.05%	Add +5.1%	4,217	$131K
Barrett & Company, Inc.	0.05%	Add +0.1%	4,208	$130K
South Plains Financial, Inc.	0.09%	No change	4,175	$129K
Navigoe, LLC	0.10%	No change	4,147	$128K
Miller Wealth Advisors, LLC	0.06%	Add +0.3%	4,049	$126K
Inlight Wealth Management, LLC	0.06%	Reduce -23.9%	4,000	$124K
Private Wealth Asset Management, LLC	0.02%	No change	3,991	$124K
Parvin Asset Management, LLC	0.12%	Add +280.5%	3,900	$121K
Proffitt & Goodson Inc.	0.02%	No change	3,757	$117K
Missouri Trust & Investment Co	0.04%	Add +0.4%	3,678	$114K
Versant Capital Management, Inc	0.02%	Add +1.5%	3,625	$112K
Promus Capital, LLC	0.07%	No change	3,507	$109K
Painted Porch Advisors LLC	0.04%	No change	3,493	$108K
American Capital Advisory, LLC	0.05%	No change	3,441	$107K
Smartleaf Asset Management LLC	0.01%	Add +169.5%	3,363	$104K
Elevation Wealth Partners, LLC	0.04%	Add +1.7%	3,328	$103K
Trust Co. of Vermont	0.00%	No change	3,307	$103K
Operose Advisors LLC	0.03%	No change	3,300	$102K
Fairscale Capital, LLC	0.07%	No change	3,200	$99K
Opal Wealth Advisors, LLC	0.03%	No change	3,047	$94K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	3,000	$93K
Moisand Fitzgerald Tamayo, LLC	0.01%	No change	2,981	$92K
Washington Trust Advisors, Inc.	0.01%	No change	2,900	$90K
Alerus Financial NA	0.01%	New	2,850	$88K
Byrne Asset Management LLC	0.07%	New	2,800	$87K
Kozak & Associates, Inc.	0.02%	Add +114.8%	2,678	$85K
Hoey Investments, Inc.	0.01%	Add +266.7%	2,750	$85K
Hazlett, Burt & Watson, Inc.	0.03%	Add +0.3%	2,763	$85K
Kings Path Partners LLC	0.03%	Reduce -29.5%	2,706	$84K
Financial Management Professionals, Inc.	0.01%	Reduce -3.6%	2,693	$84K
Beacon Capital Management, LLC	0.01%	Add +1.6%	2,684	$83K
Future Financial Wealth Managment LLC	0.06%	No change	2,650	$82K
Old Second National Bank of Aurora	0.02%	No change	2,640	$82K
Creekmur Asset Management LLC	0.01%	Reduce -19.8%	2,597	$81K
Center for Financial Planning, Inc.	0.01%	No change	2,532	$79K
Brooklyn Investment Group	0.01%	Add +222.9%	2,525	$78K
Chung Wu Investment Group, LLC	0.08%	New	2,500	$78K
Pingora Partners LLC	0.06%	Reduce -16.7%	2,500	$78K
Horrell Capital Management, Inc.	0.03%	No change	2,500	$78K
Fortitude Family Office, LLC	0.03%	No change	2,444	$76K
Compass Financial Services Inc	0.04%	New	2,363	$73K
Fourth Dimension Wealth, LLC	0.03%	No change	2,294	$71K
Cheviot Value Management, LLC	0.01%	No change	2,250	$71K
Wolff Wiese Magana LLC	0.04%	Add +0.7%	2,277	$71K
NFSG Corp	0.01%	Reduce -18.1%	2,258	$70K
Crews Bank & Trust	0.01%	No change	2,190	$68K
Webster Bank, N. A.	0.01%	Add +44.4%	2,166	$67K
Eastern Bank	0.00%	No change	2,150	$67K
City Holding Co.	0.01%	Reduce -16.6%	2,141	$66K
Koesten, Hirschmann & Crabtree, INC.	0.03%	No change	2,132	$66K
Gleason Group, Inc.	0.01%	Add +1.7%	2,127	$66K
VSM Wealth Advisory, LLC	0.02%	Add +208.3%	2,044	$63K
Gables Capital Management Inc.	0.03%	No change	2,000	$62K
Hemington Wealth Management	0.01%	No change	2,000	$62K
Boyd Watterson Asset Management LLC	0.02%	No change	1,980	$61K
Lummis Asset Management, LP	0.04%	No change	1,932	$60K
Financial Freedom, LLC	0.03%	Add +1.7%	1,889	$59K
Hollencrest Capital Management	0.00%	Reduce -64.2%	1,856	$58K
Key Financial Inc	0.01%	No change	1,784	$55K
State of Wyoming	0.01%	New	1,744	$54K
Ameriflex Group, Inc.	0.03%	Reduce -53.6%	1,675	$52K
Plante Moran Financial Advisors, LLC	0.00%	Reduce -59.8%	1,658	$51K
CX Institutional	0.00%	No change	1,629	$51K
Transce3nd, LLC	0.02%	Add +0.9%	1,634	$51K
Asset Planning,Inc	0.04%	Add +1.7%	1,577	$49K
Beaird Harris Wealth Management, LLC	0.00%	Add +55.8%	1,558	$48K
Kestra Investment Management, LLC	0.00%	New	1,550	$48K
Johnson Financial Group, Inc.	0.00%	No change	1,513	$47K
First Command Advisory Services, Inc.	0.00%	No change	1,500	$47K
Pandora Wealth, Inc.	0.03%	No change	1,418	$44K
Hopwood Financial Services, Inc.	0.03%	No change	1,400	$43K
Main Street Group, LTD	0.02%	Reduce -4.1%	1,341	$42K
JNBA Financial Advisors	0.00%	No change	1,323	$41K
Truvestments Capital LLC	0.01%	Reduce -3.5%	1,317	$41K
Colonial Trust Advisors	0.00%	Reduce -23.4%	1,313	$41K
Essex Investment Management Co. LLC	0.01%	No change	1,266	$39K
General Partner, Inc.	0.02%	No change	1,250	$39K
Chelsea Counsel Co.	0.02%	No change	1,200	$37K
Marshall & Sterling Wealth Advisors Inc.	0.03%	No change	1,196	$37K
Burkett Financial Services, LLC	0.01%	Add +1.7%	1,182	$37K
Motco	0.00%	Add +27.5%	1,158	$36K
Smallwood Wealth Investment Management, LLC	0.02%	Add +1.6%	1,151	$36K
Copia Wealth Management	0.03%	No change	1,109	$34K
Community Bank, N.A.	0.00%	No change	1,098	$34K
TD Private Client Wealth LLC	0.00%	Reduce -1.3%	1,031	$32K
Colonial Trust Co / SC	0.00%	No change	1,014	$31K
Traub Capital Management LLC	0.03%	—	1,010	$31K
Bellevue Asset Management, LLC	0.02%	No change	1,010	$31K
Cornerstone National Bank & Trust Co	0.01%	No change	1,000	$31K
Pacific Center for Financial Services	0.01%	Reduce -4.8%	1,000	$31K
Stephens Consulting, LLC	0.01%	No change	1,000	$31K
Mascoma Wealth Management LLC	0.01%	No change	1,000	$31K
DiNuzzo Private Wealth, Inc.	0.00%	No change	1,000	$31K
N.E.W. Advisory Services LLC	0.00%	No change	1,000	$31K
GHP Investment Advisors, Inc.	0.00%	No change	1,000	$31K
North Capital, Inc.	0.03%	Reduce -9.8%	996	$31K
Tidemark, LLC	0.01%	Add +0.1%	978	$30K
Crowley Wealth Management, Inc.	0.03%	New	950	$29K
Westside Investment Management, Inc.	0.01%	Add +12.0%	931	$29K
IAG Wealth Partners, LLC	0.00%	No change	904	$28K
Alpine Bank Wealth Management	0.00%	No change	900	$28K
Accordant Advisory Group Inc	0.02%	No change	896	$28K
Winnacle Wealth LLC	0.02%	New	896	$28K
Security National Bank	0.00%	No change	875	$27K
Hantz Financial Services, Inc.	0.00%	No change	855	$27K
Rosenberg Matthew Hamilton	0.01%	No change	836	$26K
Wealth Preservation Advisors, LLC	0.02%	Add +1.6%	832	$26K
National Bank of Canada	0.00%	Add +25.5%	816	$25K
First PREMIER Bank	0.01%	No change	772	$24K
Centerpoint Advisors, LLC	0.01%	No change	700	$22K
Glen Eagle Advisors, LLC	0.00%	Add +0.4%	697	$22K
SJS Investment Consulting Inc.	0.00%	Add +0.1%	685	$21K
Ransom Advisory, Ltd	0.01%	No change	663	$21K
Dogwood Wealth Management LLC	0.01%	Add +1.6%	645	$20K
Brown, Lisle/Cummings, Inc.	0.01%	No change	660	$20K
Semmax Financial Advisors Inc.	0.01%	Add +1.8%	631	$20K
Mark Sheptoff Financial Planning, LLC	0.01%	No change	620	$19K
Chesapeake Asset Management LLC	0.02%	No change	600	$19K
Lowe Wealth Advisors, LLC	0.01%	No change	600	$19K
Stone House Investment Management, LLC	0.00%	No change	600	$19K
Hoese & Co LLP	0.01%	No change	600	$19K
Harbor Asset Planning, Inc.	0.02%	—	568	$18K
Bangor Savings Bank	0.00%	Add +184.9%	547	$17K
Cape Investment Advisory, Inc.	0.01%	No change	527	$16K
Tsfg, LLC	0.00%	Add +1.6%	504	$16K
GAMMA Investing LLC	0.00%	No change	500	$16K
Blue Bell Private Wealth Management, LLC	0.00%	No change	485	$15K
Country Trust Bank	0.00%	New	439	$14K
Front Row Advisors LLC	0.00%	Reduce -31.5%	435	$13K
HighMark Wealth Management LLC	0.01%	No change	433	$13K
Strategic Investment Solutions, Inc.	0.00%	Reduce -13.8%	424	$13K
Elevation Point Wealth Partners, LLC	0.00%	New	396	$12K
Oliver Lagore Vanvalin Investment Group	0.00%	—	357	$12K
Financial Connections Group, Inc.	0.01%	Add +1.8%	408	$12K
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.	0.06%	No change	380	$12K
Salomon & Ludwin, LLC	0.00%	No change	343	$11K
Silicon Valley Capital Partners	0.00%	New	343	$11K
Rossby Financial, LCC	0.00%	New	300	$9K
St. Johns Investment Management Company, LLC	0.00%	No change	292	$9K
Resources Management Corp. /CT/	0.00%	No change	300	$9K
Evolution Wealth Management Inc.	0.01%	—	264	$8K
West Branch Capital LLC	0.00%	No change	255	$8K
Game Plan Financial Advisors, LLC	0.00%	No change	250	$8K
Cranbrook Wealth Management, LLC	0.00%	No change	225	$7K
Dunhill Financial, LLC	0.00%	New	225	$7K
Financial Network Wealth Advisors LLC	0.01%	No change	224	$7K
NewSquare Capital LLC	0.00%	Reduce -84.9%	217	$7K
Murphy & Mullick Capital Management Corp	0.01%	Add +1.4%	215	$7K
Sachetta, LLC	0.00%	No change	200	$6K
Costello Asset Management, INC	0.00%	No change	200	$6K
Arlington Trust Co LLC	0.00%	No change	200	$6K
Penserra Capital Management LLC	0.00%	Reduce -98.4%	183	$5K
SWAN Capital LLC	0.00%	Add +1.3%	161	$5K
Pineridge Advisors LLC	0.00%	No change	150	$5K
Fortis Group Advisors, LLC	0.00%	No change	150	$5K
Private Wealth Management Group, LLC	0.00%	Reduce -33.8%	139	$4K
Vision Financial Markets LLC	0.00%	No change	136	$4K
Garde Capital, Inc.	0.00%	No change	125	$4K
Flagship Wealth Advisors, LLC	0.00%	No change	121	$4K
First United Bank & Trust	0.00%	No change	100	$3K
Investment Research & Advisory Group, Inc.	0.00%	No change	98	$3K
Mid-American Wealth Advisory Group, Inc.	0.00%	New	80	$2K
Tradewinds Capital Management, LLC	0.00%	Reduce -45.6%	80	$2K
Nisa Investment Advisors, LLC	0.00%	No change	58	$2K
Rogco, LP	0.00%	Add +2.0%	51	$2K
Mountain Hill Investment Partners Corp.	0.00%	Add +2.6%	39	$1K
Roble, Belko & Company, Inc	0.00%	No change	18	$1K
MPWM Advisory Solutions, LLC	0.00%	No change	20	$620
Aspect Partners, LLC	0.00%	No change	3	$95

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