Energy Transfer LPET

13F holders, Q1 2026 (March 31)

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

1,302holders +41

114new positions

73sold out

7famous investors

$19.30avg. 13F price*

At the end of Q1 2026, 1,302 institutions reported holding Energy Transfer LP (ET) in their 13F filings, up 41 from Q4 2025. 114 opened new positions and 73 sold out. The largest holders were Morgan Stanley ($1.7B), Alps Advisors Inc. ($1.7B) and JPMorgan Chase & Co. ($1.4B). 7 famous investors held it, including Leon Cooperman (8.4% of Omega Advisors (Leon Cooperman)'s portfolio), David Tepper (0.5% of Appaloosa's portfolio) and Glenn Greenberg (0.0% of Brave Warrior Advisors's portfolio).

Company: Energy Transfer LP
CUSIP: 29273V100
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q4 2025 → Q1 2026

	Institutions	Total Value
New Positions	114	$133.4M
Exits	73	$562.2M

All 13F filers, Q4 2025 → Q1 2026: 114,764,192 shares bought and 57,722,500 shares sold, net +57,041,692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,302 holders


Morgan Stanley	0.10%	Add +1.1%	87,230,414	$1.7B
Alps Advisors Inc.	7.81%	Add +2.5%	85,957,579	$1.7B
JPMorgan Chase & Co.	0.10%	Add +96.7%	72,210,991	$1.4B
Goldman Sachs Group Inc.	0.15%	Add +17.0%	60,419,647	$1.2B
Invesco Ltd.	0.11%	Add +2.0%	56,091,478	$1.1B
Tortoise Capital Advisors, L.L.C.	7.93%	Add +2.0%	39,462,878	$761.6M
Blackstone Inc.	2.46%	Add +20.7%	31,120,745	$600.6M
UBS Group AG	0.11%	Reduce -1.6%	30,973,018	$597.8M
Bank of America Corp.	0.04%	Add +5.7%	30,956,358	$597.5M
Energy Income Partners, LLC	7.83%	Add +0.2%	25,207,455	$486.5M
Kayne Anderson Capital Advisors LP	9.10%	Add +2.6%	24,582,320	$474.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.63%	Add +5.9%	23,898,200	$461.2M
FMR LLC	0.02%	Add +7.5%	23,755,495	$458.5M
Natixis	1.67%	Add +4.4%	21,379,124	$412.6M
Westwood Holdings Group Inc.	2.40%	Add +5172.0%	16,984,384	$327.8M
Neuberger Berman Group LLC	0.23%	Reduce -0.7%	15,839,816	$305.7M
Chickasaw Capital Management LLC	10.57%	Reduce -0.0%	15,494,678	$299.0M
CIBC Bancorp USA Inc.	0.35%	—	13,503,824	$260.6M
Omega Advisors (Leon Cooperman)	8.43%	No change	13,320,100	$257.1M
Clearbridge Investments, LLC	0.22%	Add +0.7%	13,108,051	$253.0M
Wells Fargo & Company	0.05%	Reduce -1.7%	12,528,791	$241.8M
BNP Paribas Financial Markets	0.14%	Reduce -13.2%	11,033,080	$212.9M
Barclays PLC	0.07%	Add +301.4%	9,882,131	$190.7M
Berkley W R Corp.	8.57%	No change	8,250,000	$159.2M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	7.68%	Add +0.1%	7,997,600	$154.4M
Raymond James Financial Inc.	0.05%	Add +5.3%	7,838,287	$151.3M
LPL Financial LLC	0.04%	Reduce -7.2%	7,141,895	$137.8M
Stifel Financial Corp.	0.12%	Add +3.9%	6,691,054	$129.1M
Eagle Global Advisors LLC	4.49%	Reduce -0.8%	6,459,576	$124.7M
Brookfield Corp	0.17%	Reduce -8.8%	6,445,333	$124.4M
Patient Capital Management, LLC	4.38%	Add +15.5%	6,088,203	$117.5M
Recurrent Investment Advisors LLC	6.46%	Add +3.9%	5,562,381	$107.4M
Garrett Wealth Advisory Group, LLC	18.81%	Add +0.0%	5,479,308	$105.8M
Stephens Group, LLC	61.27%	Reduce -2.3%	5,444,597	$105.1M
Citigroup Inc.	0.07%	Add +10.9%	5,385,988	$103.9M
Miller Howard Investments Inc.	2.75%	Reduce -0.2%	5,216,847	$100.7M
Rockefeller Capital Management L.P.	0.18%	Add +13.0%	5,137,141	$99.1M
Commerce Bank	0.47%	Add +0.7%	5,028,697	$97.1M
Fractal Investments LLC	11.01%	Add +0.5%	4,820,215	$93.0M
HRT Financial LP	0.21%	Add +25.7%	4,347,643	$83.9M
Duff & Phelps Investment Management Co.	0.87%	Add +15.4%	4,346,738	$83.9M
Infrastructure Capital Advisors, LLC	11.64%	Add +40.2%	4,243,763	$81.9M
BlackRock, Inc.	0.00%	Add +0.9%	4,000,999	$77.2M
Royal Bank of Canada	0.01%	Reduce -16.0%	3,985,096	$76.9M
Cohen & Steers, Inc.	0.12%	Add +16.3%	3,550,610	$68.5M
Chicago Partners Investment Group LLC	1.47%	Add +1.5%	3,434,858	$65.5M
Employees Retirement System of Texas	0.68%	Add +18.2%	3,349,808	$64.7M
Long Focus Capital Management, LLC	2.87%	No change	3,342,400	$64.5M
Americana Partners, LLC	1.62%	Add +1.5%	3,232,925	$62.4M
Mizuho Markets Americas LLC	1.71%	New	3,200,000	$61.8M
Pinnacle Wealth Planning Services, Inc.	6.13%	Reduce -19.8%	3,074,597	$59.3M
Maryland State Retirement & Pension System	1.12%	Reduce -4.4%	2,849,140	$55.0M
Osaic Holdings, Inc.	0.08%	Reduce -0.3%	2,846,754	$54.9M
HighTower Advisors, LLC	0.06%	Add +3.6%	2,818,232	$54.4M
Progeny 3, Inc.	2.83%	Reduce -4.6%	2,743,907	$53.0M
Allianz Asset Management GmbH	0.06%	Add +23.1%	2,652,966	$51.2M
Philosophy Capital Management LLC	5.10%	Reduce -15.5%	2,267,928	$43.8M
Longfellow Investment Management Co. LLC	8.80%	Reduce -27.7%	2,188,737	$42.2M
Victory Capital Management Inc.	0.03%	Add +5614.6%	2,158,739	$41.7M
Cambridge Investment Research Advisors, Inc.	0.11%	Add +6.0%	2,130,483	$41.1M
Cetera Investment Advisers	0.04%	Reduce -3.1%	2,118,268	$40.9M
SG Americas Securities, LLC	0.04%	Add +6.8%	2,073,255	$40.0M
Walnut Private Equity Partners, LLC	21.79%	No change	2,047,500	$39.5M
Northside Capital Management, LLC	3.41%	Reduce -4.6%	2,009,261	$38.8M
Zurich Insurance Group Ltd	0.30%	No change	1,990,834	$38.4M
Empowered Funds, LLC	0.24%	Add +48.8%	1,982,403	$38.3M
Mariner, LLC	0.04%	Add +8.2%	1,975,085	$38.1M
Catalyst Capital Advisors LLC	0.70%	Reduce -3.7%	1,939,020	$37.4M
Beacon Pointe Advisors, LLC	0.20%	Add +15.5%	1,922,976	$37.1M
Exchange Traded Concepts, LLC	0.28%	Add +2.3%	1,903,180	$36.7M
Sanctuary Advisors, LLC	0.20%	Add +15.8%	1,888,661	$36.5M
Callodine Capital Management, LP	2.55%	Add +18.3%	1,875,000	$36.2M
Nuveen, LLC	0.01%	Reduce -10.8%	1,872,749	$36.1M
Commonwealth Equity Services, LLC	0.05%	Reduce -3.0%	1,752,473	$33.8M
Waverly Advisors, LLC	0.25%	Add +22.3%	1,725,843	$33.3M
Kamunting Street Capital Management, L.P.	17.11%	Reduce -30.2%	1,616,210	$31.2M
Jennison Associates LLC	0.02%	Add +4.6%	1,584,039	$30.6M
Appaloosa	0.51%	Reduce -28.1%	1,576,125	$30.4M
U.S. Capital Wealth Advisors, LLC	0.74%	Reduce -2.4%	1,523,408	$29.4M
Private Capital Advisors, Inc.	3.29%	Add +77.8%	1,485,158	$28.7M
Adams Asset Advisors, LLC	3.21%	Add +1.4%	1,441,757	$27.8M
Delphi Financial Group, Inc.	12.49%	No change	1,421,945	$27.4M
Susquehanna International Group, LLP	0.04%	Reduce -76.3%	1,421,473	$27.4M
Empirical Finance, LLC	1.27%	Add +86.8%	1,404,756	$27.1M
Aptus Capital Advisors, LLC	0.23%	Add +13.1%	1,397,277	$27.0M
Kestra Advisory Services, LLC	0.10%	Add +15.5%	1,389,504	$26.8M
Stephens Inc.	0.33%	Reduce -0.1%	1,380,437	$26.6M
Alden Global Capital LLC	14.94%	No change	1,370,511	$26.5M
Moneta Group Investment Advisors LLC	0.20%	Add +0.5%	1,350,371	$26.1M
Pathstone Holdings, LLC	0.10%	Add +44.5%	1,343,586	$25.9M
Texas Yale Capital Corp.	0.72%	No change	1,311,965	$25.3M
Gabelli Funds LLC	0.17%	Reduce -1.9%	1,285,825	$24.8M
RR Advisors, LLC	6.61%	Add +4.7%	1,235,260	$23.8M
Blackhill Capital Inc.	1.19%	Add +3.5%	1,200,000	$23.2M
Creative Planning	0.02%	Add +30.6%	1,174,396	$22.7M
Envestnet Asset Management Inc.	0.01%	Add +11.8%	1,145,533	$22.1M
Jane Street Group, LLC	0.02%	Reduce -29.4%	1,100,207	$21.2M
Manning & Napier Advisors LLC	0.30%	Add +18.3%	1,100,000	$21.2M
NEOS Investment Management LLC	0.10%	Add +45.7%	1,071,247	$20.7M
Prospera Financial Services Inc	0.33%	Add +0.7%	1,064,992	$20.6M
Tidal Investments LLC	0.06%	Add +1290.3%	1,028,313	$19.8M
General American Investors Co. Inc.	1.30%	No change	1,020,030	$19.7M
Payden & Rygel	1.52%	Add +58.5%	1,012,090	$19.5M
RBF Capital, LLC	0.95%	No change	1,000,000	$19.3M
Bowen Hanes & Co. Inc.	0.46%	No change	975,000	$18.8M
&partners	0.09%	Add +3.0%	971,273	$18.7M
Bollard Group LLC	0.56%	Add +17.9%	956,441	$18.5M
Jones Financial Companies LLLP	0.01%	Add +12.6%	936,659	$18.4M
Cna Financial Corp.	7.80%	No change	950,000	$18.3M
Group One Trading LLC	0.60%	Reduce -30.5%	948,962	$18.3M
Tema ETFs LLC	1.20%	Add +43.9%	926,143	$17.9M
McGowan Group Asset Management, Inc.	2.26%	Add +2.2%	919,275	$17.7M
Northern Trust Corp.	0.00%	Add +130.7%	909,522	$17.6M
Truist Financial Corp.	0.02%	Add +15.7%	904,322	$17.5M
Lonestar Capital Management LLC	9.34%	Reduce -3.1%	900,000	$17.4M
Fourpath Capital Management, LLC	2.47%	Add +0.7%	890,413	$17.2M
FFG Partners, LLC	6.79%	Add +4.0%	889,071	$17.2M
Prime Capital Investment Advisors, LLC	0.19%	Reduce -1.6%	871,669	$16.8M
Janney Montgomery Scott LLC	0.04%	Add +7.5%	867,869	$16.8M
Evergreen Capital Management LLC	0.36%	Reduce -1.7%	862,598	$16.6M
NewEdge Advisors, LLC	0.06%	Add +1.6%	860,407	$16.6M
Parsons Capital Management Inc.	0.74%	Add +3.1%	841,146	$16.2M
KCM Capital Inc	3.03%	Add +40.0%	840,000	$16.2M
First Trust Advisors LP	0.01%	Add +26.9%	815,302	$15.7M
Westend Capital Management, LLC	4.69%	Add +1.4%	810,229	$15.6M
Wealth Enhancement Advisory Services, LLC	0.03%	Reduce -25.1%	817,514	$15.5M
Heronetta Management, L.P.	14.08%	Reduce -0.4%	799,229	$15.4M
Captrust Financial Advisors	0.03%	Add +4.6%	798,230	$15.4M
Cresset Asset Management, LLC	0.07%	Add +13.2%	787,235	$15.2M
Texas Capital Bank Wealth Management Services Inc	0.90%	Add +7.5%	785,422	$15.2M
MAI Capital Management	0.09%	Add +0.2%	776,470	$15.0M
Williams Jones Wealth Management, LLC.	0.18%	Reduce -0.5%	766,161	$14.8M
Tectonic Advisors LLC	0.77%	Add +4.2%	756,944	$14.6M
Glenmede Trust Co. NA	0.07%	Reduce -1.7%	746,556	$14.4M
Coronation Fund Managers Ltd.	0.65%	Add +23.0%	742,278	$14.3M
Private Advisor Group, LLC	0.07%	Add +3.4%	734,016	$14.2M
Turtle Creek Wealth Advisors, LLC	1.07%	Add +1.6%	731,253	$14.1M
Bokf, NA	0.21%	Add +2.2%	716,924	$13.8M
Summit Financial, LLC	0.17%	Reduce -0.0%	710,703	$13.7M
Deutsche Bank AG	0.00%	No change	696,213	$13.4M
Corient Private Wealth LP	0.02%	Reduce -7.8%	1,733,600	$13.4M
Nexpoint Asset Management, L.P.	0.93%	Reduce -9.8%	687,440	$13.3M
Dividend Assets Capital, LLC	2.63%	Reduce -8.0%	683,788	$13.2M
Militia Capital Management LLC	2.59%	—	600,000	$11.6M
Childress Capital Advisors, LLC	2.08%	Add +1.2%	598,340	$11.5M
Nomura Holdings Inc.	0.10%	Add +0.6%	591,385	$11.4M
Oxbow Advisors, LLC	0.98%	Add +13.2%	586,053	$11.3M
Wexford Capital LP	1.83%	No change	575,015	$11.1M
Hennessy Advisors Inc.	0.40%	Reduce -1.9%	569,760	$11.0M
Ameriprise Financial Inc.	0.00%	Reduce -8.2%	564,738	$10.9M
Ensign Peak Advisors, Inc	0.02%	No change	555,230	$10.7M
Blair William & Co.	0.03%	Reduce -0.1%	547,059	$10.6M
Advisors Capital Management, LLC	0.12%	Add +2.9%	532,182	$10.3M
Brown Advisory Inc.	0.02%	Add +1.0%	531,286	$10.3M
Requisite Capital Management, LLC	1.89%	Add +2.7%	525,083	$10.1M
Merewether Investment Management, LP	0.19%	New	516,200	$10.0M
Fogel Capital Management, Inc.	4.50%	Add +1.9%	510,337	$9.8M
ELCO Management Co., LLC	4.61%	Add +81.5%	497,579	$9.6M
Quantinno Capital Management LP	0.02%	Add +9.5%	496,002	$9.6M
Advisory Services Network, LLC	0.13%	Add +12.1%	489,369	$9.4M
Advisors Asset Management, Inc.	0.16%	Add +4.3%	483,964	$9.3M
NFC Investments, LLC	2.57%	Add +1.4%	477,757	$9.2M
Mercer Global Advisors Inc.	0.01%	Reduce -11.3%	464,306	$9.0M
Pekin Hardy Strauss, Inc.	0.92%	Reduce -1.4%	453,339	$8.7M
Avenir Corp.	1.06%	No change	451,327	$8.7M
American Financial Group Inc.	3.23%	No change	450,896	$8.7M
Focus Partners Wealth	0.01%	Reduce -8.4%	436,323	$8.4M
Moors & Cabot, Inc.	0.35%	Reduce -1.3%	429,645	$8.3M
Oppenheimer & Co. Inc.	0.10%	Reduce -10.2%	427,344	$8.2M
SL Advisors, LLC	13.88%	Reduce -4.1%	424,978	$8.2M
Oak Grove Capital LLC	1.38%	Reduce -1.6%	415,800	$8.0M
Fort Sheridan Advisors LLC	0.96%	Add +4.3%	412,684	$8.0M
Concorde Financial Corp	6.18%	Add +1.5%	407,522	$7.9M
Van Eck Associates Corp.	0.01%	Add +94.4%	402,641	$7.8M
Forum Financial Management, LP	0.11%	Reduce -6.7%	401,906	$7.8M
Private Management Group Inc.	0.22%	Reduce -0.1%	401,302	$7.7M
Lido Advisors, LLC	0.03%	Add +14.4%	400,245	$7.7M
Horizon Kinetics Asset Management LLC	0.08%	Add +10.9%	398,708	$7.7M
Ascentis Wealth Management, LLC	1.63%	Add +0.5%	398,161	$7.7M
Gilman Hill Asset Management, LLC	1.16%	Add +6.9%	397,266	$7.7M
D.A. Davidson & Co.	0.05%	Reduce -2.0%	397,089	$7.7M
Simplex Trading, LLC	0.24%	Reduce -46.2%	394,233	$7.6M
Salem Investment Counselors Inc.	0.22%	Add +0.0%	383,340	$7.4M
Capital Investment Advisors, LLC	0.11%	Reduce -1.2%	381,355	$7.4M
Cumberland Partners Ltd	0.56%	No change	380,005	$7.3M
Cutler Capital Management, LLC	2.44%	Add +1.1%	377,198	$7.3M
Sowell Financial Services LLC	0.27%	Add +3.2%	374,743	$7.2M
Empire Financial Management Company, LLC	1.57%	Add +13.9%	360,835	$7.0M
Cibc World Market Inc.	0.01%	Reduce -4.0%	354,725	$6.8M
Annandale Capital, LLC	1.11%	Reduce -44.9%	351,815	$6.8M
VestGen Advisors, LLC	0.19%	Add +10.1%	336,530	$6.7M
Concurrent Investment Advisors, LLC	0.07%	Add +3.7%	345,555	$6.7M
Cerity Partners LLC	0.01%	Add +14.2%	344,676	$6.7M
Bridges Investment Management Inc.	0.09%	Add +13.4%	339,257	$6.5M
Cohen Capital Management, Inc.	1.00%	Add +0.6%	335,304	$6.5M
HUB Investment Partners, LLC	0.16%	Add +70.2%	332,476	$6.4M
CoreCap Advisors, LLC	0.22%	Add +13.2%	331,962	$6.4M
Northwestern Mutual Wealth Management Co.	0.00%	Add +10.1%	329,402	$6.4M
Stratos Wealth Partners, LTD.	0.07%	Reduce -9.1%	326,264	$6.3M
SageGuard Financial Group, LLC	0.97%	Reduce -2.6%	324,201	$6.3M
US Bancorp \de	0.01%	Reduce -7.4%	324,106	$6.3M
Ar Asset Management Inc.	1.21%	Add +2.4%	321,920	$6.2M
Hilltop Holdings Inc.	0.56%	Reduce -3.4%	320,187	$6.2M
M&T Bank Corp	0.02%	Reduce -1.1%	317,951	$6.1M
Keebeck Wealth Management	0.68%	Reduce -0.8%	315,299	$6.1M
Old North State Wealth Management, LLC	2.77%	Add +0.8%	310,572	$6.0M
Everest Financial Group LLC	0.98%	Reduce -0.7%	308,726	$6.0M
Steward Partners Investment Advisory, LLC	0.03%	Add +6.3%	308,493	$6.0M
Bahl & Gaynor LLC	0.03%	Add +0.9%	304,825	$5.9M
DCF Advisers, LLC	2.19%	No change	300,500	$5.8M
Nations Financial Group Inc, /Ia/	0.30%	Reduce -0.9%	297,710	$5.7M
Kovack Advisors, Inc.	0.31%	Add +108.2%	297,778	$5.7M
Cwm, LLC	0.01%	Add +16.6%	283,200	$5.5M
Knollwood Investment Advisory, LLC	0.55%	No change	282,726	$5.5M
Adell Harriman & Carpenter Inc.	0.33%	Add +0.3%	281,696	$5.4M
Fort Washington Investment Advisors Inc.	0.03%	Reduce -20.5%	269,208	$5.2M
PNC Financial Services Group, Inc.	0.00%	Add +3.2%	268,563	$5.2M
Apollon Wealth Management, LLC	0.08%	Add +1.7%	267,887	$5.2M
Cambiar Investors LLC	0.24%	Add +0.4%	263,683	$5.1M
ProShare Advisors LLC	0.01%	Reduce -11.3%	261,805	$5.1M
Goldentree Asset Management LP	0.30%	Reduce -23.4%	259,793	$5.0M
Spirit of America Management Corp.	0.97%	Reduce -15.8%	255,200	$4.9M
Whittier Trust Co. of Nevada Inc.	0.10%	No change	257,479	$4.9M
Jackson Hole Capital Partners, LLC	0.81%	Add +18.5%	252,643	$4.9M
Baldwin Wealth Partners LLC	0.35%	Reduce -2.1%	252,181	$4.9M
Wilson Asset Management (international) PTY Ltd.	1.37%	Add +13.8%	251,922	$4.9M
TB Alternative Assets Ltd.	1.01%	New	251,006	$4.8M
Calamos Advisors LLC	0.02%	Add +6.5%	246,052	$4.7M
Deeter Investments LLP	0.81%	New	239,104	$4.6M
PFG Investments, LLC	0.21%	Reduce -1.3%	238,567	$4.6M
Castleark Management LLC	0.15%	No change	238,240	$4.6M
Pin Oak Investment Advisors Inc.	3.23%	Reduce -1.0%	236,540	$4.6M
Capital Analysts, LLC	0.12%	Reduce -1.0%	235,648	$4.5M
Mizuho Markets Cayman LP	0.24%	Add +47.7%	230,813	$4.5M
International Assets Investment Management, LLC	0.31%	Reduce -6.3%	232,631	$4.4M
American Assets Investment Management, LLC	0.30%	No change	225,800	$4.4M
Bank of Montreal	0.00%	Reduce -92.2%	225,760	$4.4M
Icon Wealth Advisors, LLC	0.28%	Add +27.4%	219,343	$4.3M
North Star Investment Management Corp.	0.26%	Add +39.0%	224,439	$4.3M
Brookstone Capital Management	0.05%	Reduce -4.0%	220,372	$4.3M
Keybank National Association	0.02%	Add +0.3%	219,232	$4.2M
Old West Investment Management, LLC	0.46%	No change	219,080	$4.2M
Confluence Wealth Services, Inc.	0.16%	Add +0.8%	218,182	$4.2M
Fidelis Capital Partners, LLC	0.30%	Add +112.7%	217,619	$4.2M
Mutual Advisors, LLC	0.09%	Add +0.9%	216,416	$4.2M
Crescent Grove Advisors, LLC	0.41%	Add +8.1%	216,186	$4.2M
J.W. Cole Advisors, Inc.	0.14%	Reduce -4.7%	216,142	$4.2M
Shepherd Kaplan Krochuk, LLC	3.49%	Add +5.1%	214,961	$4.1M
Independent Advisor Alliance	0.04%	Reduce -29.2%	213,499	$4.1M
PSI Advisors, LLC	0.99%	Reduce -0.1%	212,710	$4.1M
Northern Right Capital Management, L.P.	1.46%	No change	212,512	$4.1M
Sunbelt Securities, Inc.	0.26%	Add +5.1%	211,975	$4.1M
180 Wealth Advisors, LLC	0.47%	Add +1.1%	211,704	$4.1M
Cullen Capital Management, LLC	0.04%	Add +56.4%	209,917	$4.1M
Sentinel Trust Co. Lba	0.40%	No change	207,000	$4.0M
Kestra Private Wealth Services, LLC	0.05%	Reduce -6.1%	206,644	$4.0M
1900 Wealth Management LLC	0.26%	Add +0.1%	206,401	$4.0M
Valeo Financial Advisors, LLC	0.09%	Add +8.2%	204,610	$3.9M
Equitable Holdings, Inc.	0.03%	Add +27.4%	233,235	$3.9M
Daymark Wealth Partners, LLC	0.12%	Add +7.3%	200,106	$3.9M
IMC-Chicago, LLC	0.06%	Reduce -2.7%	199,994	$3.9M
Strong Tower Advisory Services	0.72%	Add +3.9%	197,261	$3.8M
Basso Capital Management, L.P.	2.33%	Add +1.1%	197,250	$3.8M
Howard Financial Services, LTD.	0.43%	Add +4.8%	197,157	$3.8M
Ashford Capital Management Inc.	0.47%	Add +5.7%	195,153	$3.8M
Oppenheimer Asset Management Inc.	0.04%	Add +2.5%	194,113	$3.7M
Lavaca Capital LLC	0.69%	Reduce -26.3%	192,800	$3.7M
Cannell & Spears LLC	0.07%	Reduce -20.5%	192,551	$3.7M
HB Wealth Management, LLC	0.02%	Reduce -3.7%	190,273	$3.7M
Kingsview Wealth Management, LLC	0.05%	Reduce -2.9%	189,917	$3.7M
Keeler Thomas Management LLC	1.55%	New	189,192	$3.7M
Encore Global Management, LP	2.55%	—	189,000	$3.6M
CFM Wealth Partners LLC	0.55%	No change	188,858	$3.6M
One Charles Private Wealth Services, LLC	0.91%	Reduce -3.9%	187,441	$3.6M
IHT Wealth Management, LLC	0.08%	Add +8.5%	186,927	$3.6M
Ieq Capital, LLC	0.02%	Reduce -4.0%	186,158	$3.6M
Pinnacle Holdings, LLC	1.27%	Reduce -0.0%	185,073	$3.6M
Clear Trail Advisors, LLC	0.59%	Reduce -0.3%	184,173	$3.6M
Fayez Sarofim & Co	0.01%	Add +1.7%	183,024	$3.5M
Enclave Advisors LLC	0.50%	Reduce -1.6%	181,490	$3.5M
ArchPoint Investors	0.83%	No change	181,126	$3.5M
Haverford Trust Co	0.03%	Add +85.4%	181,005	$3.5M
Great Valley Advisor Group, Inc.	0.06%	Add +26.5%	180,861	$3.5M
Moneco Advisors, LLC	0.27%	Add +252.3%	179,817	$3.5M
Corps Capital Advisors, LLC	3.00%	Add +9.3%	179,022	$3.5M
Franklin Resources Inc.	0.00%	Add +50.2%	175,339	$3.4M
Terril Brothers, Inc.	0.92%	No change	174,214	$3.4M
Beverly Hills Private Wealth, LLC	0.57%	Add +0.4%	173,426	$3.3M
Bank of New York Mellon Corp	0.00%	Reduce -37.2%	172,971	$3.3M
Harbour Investments, Inc.	0.05%	Add +33.3%	172,914	$3.3M
NewEdge Wealth, LLC	0.04%	Reduce -3.8%	172,289	$3.3M
Ackerman Capital Advisors, LLC	0.67%	No change	169,498	$3.3M
Visionary Wealth Advisors	0.14%	Reduce -0.5%	167,350	$3.2M
Segall Bryant & Hamill, LLC	0.05%	No change	165,499	$3.2M
Prospect Financial Services LLC	1.95%	Reduce -1.8%	165,169	$3.2M
Level Four Advisory Services, LLC	0.10%	Reduce -11.8%	164,961	$3.2M
Kornitzer Capital Management Inc.	0.07%	Reduce -0.0%	162,600	$3.1M
Summit Securities Group LLC	1.52%	Add +138.0%	162,100	$3.1M
Pingora Partners LLC	1.85%	Add +0.8%	162,094	$3.1M
Redwood Wealth Management Group, LLC	1.35%	Reduce -2.2%	161,782	$3.1M
Ellsworth Advisors, LLC	0.58%	Add +9.0%	160,294	$3.1M
Independent Financial Group, LLC	0.07%	Reduce -0.1%	159,649	$3.1M
Wilmington Savings Fund Society, FSB	0.07%	Add +1.5%	159,065	$3.1M
Henson-Edgewater Management, LLC	1.94%	No change	157,780	$3.0M
Royal Palms Capital LLC	3.01%	Reduce -2.3%	157,395	$3.0M
Cary Street Partners Investment Advisory LLC	0.78%	No change	157,220	$3.0M
Aurora Private Wealth, Inc.	2.15%	No change	182,938	$3.0M
Integrated Wealth Concepts LLC	0.02%	Add +73.5%	156,266	$3.0M
Texas Bank & Trust Co	1.13%	No change	155,958	$3.0M
Fortem Financial Group, LLC	0.75%	Reduce -6.5%	155,804	$3.0M
Linscomb Wealth, Inc.	0.13%	Add +91.9%	154,688	$3.0M
Baugh & Associates, LLC	1.28%	Reduce -2.4%	154,077	$3.0M
Arkadios Wealth Advisors	0.05%	Add +19.5%	153,677	$3.0M
Hartree Partners, LP	0.63%	New	150,000	$2.9M
Cary Street Partners Financial LLC	0.07%	Reduce -10.8%	149,457	$2.9M
Susquehanna Portfolio Strategies, LLC	0.04%	Add +2.2%	148,374	$2.9M
CVA Family Office, LLC	0.30%	Add +2609.2%	147,246	$2.8M
Allworth Financial LP	0.01%	Reduce -10.0%	146,731	$2.8M
Fifth Third Bancorp	0.01%	Add +15.3%	146,720	$2.8M
Pathway Financial Advisers, LLC	0.80%	Add +10.7%	145,833	$2.8M
Venture Visionary Partners LLC	0.09%	Reduce -0.4%	145,142	$2.8M
Procyon Advisors, LLC	0.14%	Add +9.8%	144,867	$2.8M
Wedbush Securities Inc.	0.08%	Reduce -0.1%	143,716	$2.8M
Millennium Capital Advisors, LLC	1.69%	Add +0.7%	142,168	$2.7M
Wealthcare Advisory Partners LLC	0.05%	Add +0.7%	139,481	$2.7M
Silvercrest Asset Management Group LLC	0.02%	Reduce -4.6%	137,854	$2.7M
Outfitters Financial LLC	2.06%	No change	137,762	$2.7M
Caprock Group, LLC	0.06%	Reduce -9.1%	136,559	$2.6M
Sage Investment Counsel LLC	2.89%	No change	134,809	$2.6M
Clarus Group, Inc.	0.93%	Reduce -0.2%	134,799	$2.6M
Act Capital Management, LLC	2.02%	No change	133,100	$2.6M
Curi Capital, LLC	0.05%	Add +35.0%	132,128	$2.6M
Rockwood Wealth Management, LLC	0.18%	Add +0.0%	131,192	$2.5M
Uptown Financial Advisors LLC	2.01%	Reduce -1.1%	128,734	$2.5M
Mgo One Seven LLC	0.05%	Reduce -3.3%	126,160	$2.4M
United Capital Financial Advisors, LLC	0.01%	Add +15.5%	125,886	$2.4M
Sullivan Wood Capital Management LLC	4.25%	Reduce -13.8%	125,726	$2.4M
Broderick Brian C	0.44%	New	125,000	$2.4M
Campbell Capital Management Inc.	1.14%	Reduce -2.2%	123,300	$2.4M
Sigma Planning Corp	0.07%	Reduce -0.3%	122,253	$2.4M
Integrated Advisors Network LLC	0.12%	Reduce -11.4%	122,065	$2.4M
Gateway Wealth Partners, LLC	0.09%	Add +114.6%	119,838	$2.3M
Intellus Advisors LLC	0.31%	Add +0.2%	118,982	$2.3M
Quantum Private Wealth, LLC	0.69%	Reduce -0.3%	116,048	$2.2M
Foundations Investment Advisors, LLC	0.03%	Add +19.7%	115,676	$2.2M
DAVENPORT & Co LLC	0.01%	Add +1.1%	115,466	$2.2M
Fortitude Family Office, LLC	0.50%	Add +13.2%	115,408	$2.2M
GFS Advisors, LLC	0.14%	Add +5.1%	114,600	$2.2M
Intellectus Partners, LLC	0.45%	Add +0.1%	114,427	$2.2M
Bluefin Capital Management, LLC	2.58%	Reduce -50.0%	114,099	$2.2M
Elevation Point Wealth Partners, LLC	0.05%	Add +22.9%	112,836	$2.2M
Vestmark Advisory Solutions, Inc.	0.02%	Add +22.9%	112,835	$2.2M
World Investment Advisors	0.04%	Reduce -1.9%	112,284	$2.2M
Huntleigh Advisors, Inc.	0.37%	Reduce -1.5%	111,959	$2.2M
AE Wealth Management LLC	0.01%	Add +7.3%	110,976	$2.1M
Silverlake Wealth Management LLC	0.45%	Reduce -2.2%	110,214	$2.1M
Huntington National Bank	0.02%	Add +111.7%	108,677	$2.1M
Jacobi Capital Management LLC	0.12%	Reduce -1.1%	108,249	$2.1M
Wesbanco Bank Inc.	0.06%	No change	106,917	$2.1M
Cornerstone Advisory, LLC	0.19%	Add +2.6%	106,560	$2.1M
MML Investors Services, LLC	0.01%	Reduce -50.8%	106,240	$2.1M
Keystone Financial Group	0.14%	Add +50.7%	106,237	$2.1M
Intrua Financial, LLC	0.22%	Reduce -11.6%	106,214	$2.0M
River Road Asset Management, LLC	0.02%	Add +40.9%	105,635	$2.0M
First Manhattan Co. Llc.	0.01%	Add +4.4%	105,565	$2.0M
Avidian Wealth Enterprises, LLC	0.06%	Reduce -0.3%	105,450	$2.0M
McGuire Capital Advisors Inc.	1.30%	Add +13.4%	105,384	$2.0M
Steel Grove Capital Advisors, LLC	0.21%	Add +0.1%	102,373	$2.0M
Summit Trail Advisors, LLC	0.03%	Add +38.6%	101,856	$2.0M
Legacy Advisors, LLC	0.23%	Reduce -6.6%	101,747	$2.0M
Farther Finance Advisors, LLC	0.02%	Reduce -24.9%	102,800	$2.0M
Chapin Davis, Inc.	0.43%	Reduce -10.3%	101,055	$2.0M
Annis Gardner Whiting Capital Advisors, LLC	0.31%	New	100,000	$1.9M
JBF Capital, Inc.	0.29%	Add +233.3%	100,000	$1.9M
Mountain Lake Investment Management LLC	1.24%	No change	99,285	$1.9M
SCS Capital Management LLC	0.02%	Reduce -7.6%	99,137	$1.9M
Sanders Morris Harris LLC	0.31%	New	99,068	$1.9M
Quadrant Capital Group LLC	0.06%	No change	98,262	$1.9M
Exencial Wealth Advisors, LLC	0.06%	Add +3.2%	98,143	$1.9M
FourThought Financial Partners, LLC	0.16%	Add +0.5%	98,116	$1.9M
Kirr Marbach & Co. LLC	0.34%	Reduce -2.3%	96,792	$1.9M
Private Wealth Partners, LLC	0.14%	No change	96,500	$1.9M
NFSG Corp	0.30%	Add +8.4%	95,876	$1.9M
Pinnacle Financial Partners, Inc.	0.01%	Reduce -11.9%	95,669	$1.8M
Capital Advisors Inc.	0.03%	Add +25.9%	95,663	$1.8M
B. Riley Wealth Advisors, Inc.	0.12%	Reduce -5.5%	93,853	$1.8M
Chelsea Counsel Co.	0.81%	No change	94,000	$1.8M
Wellington Shields Capital Management, LLC	0.27%	Reduce -17.9%	92,617	$1.8M
Autumn Glory Partners, LLC	0.66%	Add +5.8%	92,467	$1.8M
Trust Co. of Toledo NA	0.17%	Reduce -1.4%	92,447	$1.8M
Mitchell McLeod Pugh & Williams Inc.	0.26%	Reduce -0.0%	92,313	$1.8M
HWG Holdings LP	0.47%	No change	92,302	$1.8M
Manske Wealth Management	0.50%	Reduce -0.8%	92,093	$1.8M
Financial Management Professionals, Inc.	0.20%	Add +7427.9%	91,087	$1.8M
Axiom Investment Management LLC	1.33%	—	90,901	$1.8M
Alpha Wealth Funds, LLC	1.25%	No change	89,500	$1.8M
Cascade Investment Group, Inc.	1.15%	Reduce -1.6%	90,704	$1.8M
Carrera Capital Advisors	0.27%	Add +116.9%	90,668	$1.7M
Avior Wealth Management, LLC	0.05%	Add +0.5%	90,606	$1.7M
Virtue Capital Management, LLC	0.27%	No change	89,253	$1.7M
Rossmore Private Capital	0.15%	No change	90,000	$1.7M
SCP Investment, LP	1.89%	Reduce -25.4%	88,600	$1.7M
Sumitomo Mitsui Trust Group, Inc.	0.00%	No change	88,000	$1.7M
Sei Investments Co.	0.00%	Reduce -12.6%	87,707	$1.7M
Resolute Capital, LLC	0.68%	Add +14.1%	87,586	$1.7M
Diversify Wealth Management, LLC	0.03%	New	84,879	$1.7M
Chase Investment Counsel Corp.	0.44%	Reduce -60.1%	86,872	$1.7M
Western Wealth Management, LLC	0.06%	Reduce -0.1%	86,328	$1.7M
Kelleher Financial Advisors	0.43%	No change	86,649	$1.7M
Gilpin Wealth Management, LLC	1.31%	Reduce -9.5%	85,855	$1.7M
Nicolet Bankshares Inc.	0.06%	New	86,013	$1.7M
McAdam, LLC	0.07%	Add +0.0%	85,763	$1.7M
Stablepoint Partners, LLC	0.25%	Add +0.0%	85,426	$1.6M
Summit Financial Strategies, Inc.	0.13%	Add +0.0%	85,242	$1.6M
Meixler Investment Management, Ltd.	0.89%	New	86,875	$1.6M
Clear Harbor Asset Management, LLC	0.11%	Reduce -23.2%	84,157	$1.6M
Evanson Asset Management, LLC	0.09%	Add +105.1%	83,001	$1.6M
Aull & Monroe Investment Management Corp	0.75%	No change	82,952	$1.6M
Rollins Financial Advisors, LLC	0.25%	Add +10.2%	82,733	$1.6M
Gladstone Institutional Advisory LLC	0.06%	Reduce -4.3%	82,366	$1.6M
Snowden Capital Advisors LLC	0.04%	Add +12.8%	81,355	$1.6M
EP Wealth Advisors, LLC	0.01%	Reduce -42.1%	80,963	$1.6M
Burford Brothers, Inc.	0.64%	Add +4.9%	80,853	$1.6M
Enhancing Capital LLC	1.15%	No change	80,640	$1.6M
Directional Asset Management	1.42%	No change	80,500	$1.6M
Northstar Advisory Group, LLC	0.59%	Reduce -0.7%	80,373	$1.6M
Matters Capital LLC	1.37%	No change	80,271	$1.5M
Personal Cfo Solutions, LLC	0.22%	Add +0.0%	79,918	$1.5M
Avos Capital Management, LLC	0.61%	Add +3.5%	79,365	$1.5M
Merit Financial Group, LLC	0.01%	Reduce -9.3%	79,348	$1.5M
Fiduciary Group, LLC	0.13%	Reduce -0.0%	79,262	$1.5M
IFP Advisors, Inc	0.03%	Add +5.0%	78,838	$1.5M
Spire Wealth Management	0.05%	Add +26.4%	78,689	$1.5M
GFG Capital, LLC	0.49%	New	78,668	$1.5M
Glenview Trust Co	0.02%	Add +2.4%	78,315	$1.5M
Kercheville Advisors, LLC	0.48%	Add +21.1%	77,990	$1.5M
F/m Investments LLC	0.10%	No change	77,933	$1.5M
Fortress Private Ledger, LLC	0.47%	Add +1.1%	77,306	$1.5M
Inscription Capital, LLC	0.16%	Add +0.2%	77,170	$1.5M
Albert D Mason Inc.	0.96%	Add +1.7%	76,534	$1.5M
Canal Capital Management, LLC	0.20%	New	76,187	$1.5M
Addis & Hill, Inc	0.89%	Reduce -3.4%	75,658	$1.5M
MSH Capital Advisors LLC	0.31%	Reduce -18.1%	75,042	$1.4M
Arete Wealth Advisors, LLC	0.11%	Add +86.7%	75,004	$1.4M
Ardsley Advisory Partners LP	0.22%	Add +200.0%	75,000	$1.4M
Penbrook Management LLC	1.09%	No change	74,489	$1.4M
Founders Financial Securities LLC	0.08%	Add +0.3%	74,943	$1.4M
Sequoia Financial Advisors, LLC	0.01%	Add +40.2%	73,877	$1.4M
Bramshill Investments, LLC	0.12%	Reduce -20.3%	73,804	$1.4M
Stokes Family Office, LLC	0.15%	Add +0.5%	73,790	$1.4M
Asio Capital, LLC	0.20%	No change	73,500	$1.4M
Dynamic Advisor Solutions LLC	0.04%	Add +33.2%	73,448	$1.4M
Fidelity D & D Bancorp Inc.	0.57%	No change	73,225	$1.4M
Apella Capital, LLC	0.02%	New	74,839	$1.4M
Cascade Financial Partners, LLC	0.14%	Add +16.7%	72,085	$1.4M
Meridian Wealth Management, LLC	0.05%	Reduce -4.8%	71,859	$1.4M
Abundance Wealth Counselors	0.20%	Add +32.3%	71,843	$1.4M
Inspire Advisors, LLC	0.11%	Reduce -12.4%	71,568	$1.4M
Naples Global Advisors, LLC	0.10%	Add +11.8%	71,149	$1.4M
Griffin Asset Management, Inc.	0.15%	Add +1.3%	70,123	$1.4M
Lanark Financial, Inc.	0.10%	Add +5.1%	70,053	$1.4M
Argyle Capital Partners, LLC	0.97%	Reduce -4.5%	70,038	$1.4M
Platform Technology Partners	0.26%	Add +0.9%	69,115	$1.3M
Paragon Capital Management Ltd	0.28%	No change	68,724	$1.3M
Brown Brothers Harriman & Co.	0.01%	Add +9.2%	68,509	$1.3M
Meridian Wealth Advisors, LLC	0.17%	Reduce -0.1%	68,365	$1.3M
Hudson Value Partners, LLC	0.39%	Add +5.4%	68,275	$1.3M
Cullen Investment Group, LTD.	0.17%	Add +0.7%	67,900	$1.3M
Regions Financial Corp.	0.01%	Add +36.7%	67,526	$1.3M
Joseph P. Lucia & Associates, LLC	0.46%	Reduce -9.9%	66,660	$1.3M
LaSalle St. Investment Advisors, LLC	0.18%	Add +0.3%	65,737	$1.3M
AlTi Global, Inc.	0.03%	New	65,458	$1.3M
Nomura Asset Management International Inc.	0.00%	Add +17.7%	65,402	$1.3M
Choreo, LLC	0.02%	Reduce -16.0%	65,187	$1.3M
Greenland Capital Management LP	0.29%	New	65,000	$1.3M
Kingswood Wealth Advisors, LLC	0.06%	Add +0.7%	64,949	$1.3M
Stockman Wealth Management, Inc.	0.14%	Reduce -7.4%	64,166	$1.2M
Monetary Management Group Inc.	0.29%	No change	64,000	$1.2M
Anchor Investment Management, LLC	0.10%	No change	63,030	$1.2M
Gibraltar Capital Management, Inc.	0.21%	Add +4.1%	62,986	$1.2M
Rhodes Investment Advisors Inc.	1.03%	Add +6.9%	62,147	$1.2M
HBW Advisory Services LLC	0.13%	Add +28.5%	61,654	$1.2M
Greenline Partners, LLC	0.13%	Add +69.5%	60,687	$1.2M
LMG Wealth Partners, LLC	0.21%	No change	60,131	$1.2M
Avalon Capital Management	0.33%	No change	60,000	$1.2M
Claro Advisors Inc.	0.14%	No change	59,814	$1.2M
Nilsine Partners, LLC	0.09%	Reduce -1.3%	60,171	$1.1M
PFG Advisors	0.06%	Add +2.0%	59,040	$1.1M
Xcel Wealth Management, LLC	0.32%	New	58,985	$1.1M
Independent Wealth Network Inc.	0.34%	Add +3.4%	58,808	$1.1M
Burney Co./	0.04%	Reduce -9.6%	58,297	$1.1M
Rahlfs Capital, LLC	0.83%	New	58,225	$1.1M
Obermeyer Wealth Partners	0.05%	No change	58,217	$1.1M
Merrion Investment Management Co, LLC	0.60%	No change	58,000	$1.1M
Guggenheim Capital LLC	0.01%	Reduce -0.5%	57,939	$1.1M
Hourglass Capital, LLC	0.23%	New	57,141	$1.1M
StoneX Group Inc.	0.06%	Reduce -13.2%	56,896	$1.1M
Emissary Wealth LLC	1.02%	Add +2.7%	56,633	$1.1M
Fortis Capital Management LLC	0.15%	Add +13.2%	56,488	$1.1M
Bleakley Financial Group, LLC	0.02%	Add +97.6%	56,321	$1.1M
Olistico Wealth, LLC	0.54%	No change	56,246	$1.1M
ZEGA Investments, LLC	0.21%	Add +0.0%	56,179	$1.1M
RFG Advisory, LLC	0.02%	Add +6.0%	55,909	$1.1M
Heritage Wealth Management, Inc.	0.53%	Add +0.1%	55,876	$1.1M
Bridgewater Advisors Inc.	0.06%	Add +0.0%	52,830	$1.1M
Stuart Investment Advisors, Inc.	0.46%	New	54,898	$1.1M
Lavelle Capital LP	0.65%	Add +0.9%	54,421	$1.1M
Cornerstone Wealth Management, LLC	0.05%	Add +0.8%	54,120	$1.0M
Diversified Enterprises, LLC	0.06%	No change	53,923	$1.0M
Simon Quick Advisors, LLC	0.05%	No change	53,680	$1.0M
LexAurum Advisors, LLC	0.13%	—	53,547	$1.0M
Diversify Advisory Services, LLC	0.16%	Reduce -42.3%	52,202	$1.0M
BLB&B Advisors, LLC	0.04%	Add +8.7%	53,302	$1.0M
Belpointe Asset Management LLC	0.04%	Add +0.7%	53,230	$1.0M
Samalin Investment Counsel, LLC	0.37%	Add +1.5%	53,084	$1.0M
Ausdal Financial Partners, Inc.	0.05%	Reduce -3.9%	52,912	$1.0M
EverSource Wealth Advisors, LLC	0.03%	Add +7.5%	52,892	$1.0M
Chevy Chase Trust Holdings, LLC	0.00%	Add +3.2%	52,541	$1.0M
Talon Private Wealth, LLC	0.13%	—	52,455	$1.0M
Perigon Wealth Management, LLC	0.02%	Add +17.4%	52,420	$1.0M
HFG Advisors, Inc.	0.71%	Reduce -24.6%	52,334	$1.0M
Benjamin Edwards Inc.	0.01%	Reduce -71.3%	51,724	$998K
Fund Advisors of America Inc	1.01%	Reduce -10.5%	51,470	$993K
Arax Advisory Partners	0.03%	Add +0.2%	51,314	$990K
Tred Avon Family Wealth, LLC	0.33%	Reduce -0.9%	51,231	$989K
Insigneo Advisory Services, LLC	0.07%	Add +296.8%	51,163	$987K
Wealth Alliance Advisory Group, LLC	0.16%	Add +3.7%	50,921	$983K
WCG Wealth Advisors LLC	0.03%	Add +3.8%	50,874	$982K
Parallel Advisors, LLC	0.02%	Reduce -3.6%	50,588	$976K
Advisor OS, LLC	0.07%	Add +4.9%	50,529	$975K
Compass Financial Group, INC	0.14%	Add +0.3%	50,427	$973K
Meriwether Wealth & Planning, LLC	0.53%	Reduce -1.9%	50,386	$972K
Flagship Harbor Advisors, LLC	0.04%	Add +3.8%	50,172	$968K
Transcend Capital Advisors, LLC	0.08%	Add +1.0%	50,165	$968K
Kavar Capital Partners Group, LLC	0.12%	Add +196.5%	50,111	$967K
TRB Wealth Management, LLC	0.14%	—	50,000	$965K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	Add +24.8%	49,507	$955K
Morton Capital Management LLC	0.14%	Add +1.4%	49,267	$951K
TD Waterhouse Canada Inc.	0.00%	Add +169.5%	50,098	$950K
Corsicana & Co.	0.60%	Reduce -0.8%	50,840	$945K
Mattern Wealth Management LLC	0.18%	Add +4.3%	48,772	$941K
Elemental Capital Partners LLC	0.40%	New	48,439	$935K
National Philanthropic Trust	0.01%	Add +12.6%	47,634	$919K
Rwa Wealth Partners, LLC	0.01%	Reduce -2.9%	47,528	$917K
National Bank of Canada	0.00%	Add +41.4%	47,542	$916K
Oak Harvest Investment Services	0.10%	Add +3.1%	47,188	$911K
Thrive Wealth Management, LLC	0.14%	Add +0.1%	47,094	$909K
Xcelsior Advisor Partners LLC	0.34%	New	46,708	$901K
IFG Advisory, LLC	2.57%	Add +22.3%	46,441	$896K
Sound View Wealth Advisors Group, LLC	0.06%	Reduce -0.7%	46,283	$893K
Sunbeam Capital Management, LLC	0.51%	Add +0.2%	45,950	$887K
KCM Investment Advisors LLC	0.03%	Reduce -2.8%	45,700	$882K
Triad Wealth Partners, LLC	0.07%	Reduce -2.5%	45,356	$875K
Matrix Private Capital Group LLC	0.42%	Add +13.0%	45,243	$873K
CreativeOne Wealth, LLC	0.02%	Add +8.1%	45,021	$869K
Tocqueville Asset Management L.P.	0.01%	Add +52.2%	44,981	$868K
Maia Wealth LLC	0.15%	Add +2.2%	44,870	$866K
Schulhoff & Co. Inc.	0.35%	No change	44,625	$861K
Asset Allocation Strategies LLC	0.15%	Add +1.8%	44,496	$859K
Waterfront Wealth Inc.	0.16%	Add +0.0%	44,376	$856K
Hardy Reed LLC	0.06%	No change	44,040	$850K
Larson Financial Group LLC	0.03%	Reduce -3.9%	43,893	$847K
one8zero8, LLC	0.19%	No change	43,834	$846K
Moody National Bank Trust Division	0.08%	Add +0.6%	43,394	$838K
CWA Asset Management Group, LLC	0.03%	Reduce -4.0%	43,300	$836K
Delos Wealth Advisors, LLC	0.47%	Reduce -30.9%	42,841	$827K
Cullen/Frost Bankers, Inc.	0.01%	Reduce -6.3%	42,817	$826K
Wellington Shields & Co., LLC	0.21%	Reduce -2.3%	42,803	$826K
Fiduciary Alliance LLC	0.05%	Reduce -3.7%	43,928	$822K
TMB Capital Partners, LLC	0.27%	Add +1.0%	42,171	$814K
MMBG Investment Advisors Co.	0.07%	No change	41,905	$809K
Allspring Global Investments Holdings, LLC	0.00%	No change	42,277	$806K
Diversified Trust Co.	0.01%	No change	41,757	$806K
XML Financial, LLC	0.06%	Reduce -10.7%	41,641	$804K
Kathmere Capital Management, LLC	0.05%	New	41,581	$803K
Noesis Capital Mangement Corp.	0.12%	Add +0.1%	41,527	$801K
Vanguard Personalized Indexing Management, LLC	0.01%	Add +3.9%	41,359	$798K
Parkside Financial Bank & Trust	0.06%	Add +0.9%	41,226	$796K
Mission Wealth Management, LP	0.02%	Reduce -0.2%	41,025	$792K
Capital Square, LLC	0.36%	Add +84.0%	41,468	$791K
Bouchey Financial Group, Ltd.	0.06%	No change	41,402	$790K
First United Bank & Trust	0.25%	Add +1.8%	40,635	$784K
Signal Advisors Wealth, LLC	0.05%	New	40,508	$782K
Samjo Management, LLC	0.33%	No change	40,000	$772K
Miramontes Capital, LLC	0.27%	Add +28.8%	39,967	$771K
Lee Financial Co	0.11%	Reduce -8.7%	39,824	$769K
WealthTrust Axiom LLC	0.19%	No change	39,784	$768K
Chiron Capital Management, LLC	0.78%	—	39,610	$764K
Avantax Planning Partners, Inc.	0.02%	Add +15.9%	39,362	$760K
First Financial Bankshares Inc	0.02%	New	39,119	$755K
Pointe Capital Management LLC	0.37%	No change	39,008	$753K
Winebrenner Capital Management LLC	0.48%	Add +0.1%	38,935	$751K
NorthCoast Asset Management LLC	0.02%	Reduce -10.2%	38,929	$751K
Marco Investment Management LLC	0.06%	Add +1.5%	38,907	$751K
Tradition Wealth Management, LLC	0.05%	Add +12.5%	38,906	$751K
Savant Capital, LLC	0.00%	Add +20.6%	38,869	$750K
TCTC Holdings, LLC	0.02%	No change	38,848	$750K
Plan Group Financial, LLC	0.18%	Reduce -9.9%	38,702	$747K
Nicholson Meyer Capital Management, Inc.	0.57%	Reduce -14.4%	38,701	$747K
Canvas Wealth Advisors, LLC	0.13%	Add +0.2%	38,658	$746K
Hurley Capital, LLC	0.40%	New	38,422	$742K
HighPoint Advisor Group LLC	0.03%	Reduce -44.2%	38,342	$740K
Stratos Wealth Advisors, LLC	0.04%	Add +0.1%	37,845	$730K
Ancora Advisors LLC	0.02%	Reduce -19.1%	37,752	$729K
KPP Advisory Services LLC	0.11%	Reduce -1.8%	37,661	$727K
FAS Wealth Partners, Inc.	0.05%	Add +1.2%	37,499	$724K
Hilltop Wealth Advisors, LLC	0.43%	No change	37,180	$718K
Prosperity Consulting Group, LLC	0.03%	Add +8.7%	36,888	$712K
Wealthstar Advisors, LLC	0.42%	Reduce -13.6%	36,842	$711K
Magnolia Capital Advisors LLC	0.14%	Reduce -27.2%	36,834	$711K
Essex Financial Services, Inc.	0.04%	Reduce -3.6%	36,629	$707K
Mallini Complete Financial Planning LLC	0.61%	Add +0.3%	36,550	$705K
Nwam LLC	0.04%	Add +4.7%	36,390	$702K
Midwest Trust Co	0.01%	Add +90.1%	35,965	$694K
Florida Trust Wealth Management Co	0.02%	Add +19.8%	35,693	$689K
Blueprint Financial Advisors LLC	0.10%	Add +1.4%	35,445	$684K
SeaCrest Wealth Management, LLC	0.07%	Add +6.3%	35,296	$681K
Archford Capital Strategies, LLC	0.08%	Reduce -15.1%	35,213	$680K
Gaddis Premier Wealth Advisors LLC	0.50%	Add +0.8%	35,182	$679K
Gould Asset Management LLC	0.12%	No change	35,126	$678K
Magnus Financial Group LLC	0.06%	Add +12.8%	35,117	$678K
Abner Herrman & Brock LLC	0.07%	No change	35,000	$675K
Integrity Alliance, Llc.	0.03%	Add +3.2%	34,766	$671K
Alessandra Capital Management, LLC	0.57%	No change	34,700	$670K
Transcendent Capital Group LLC	0.30%	New	34,402	$664K
ARS Wealth Advisors Group, LLC	0.06%	Add +0.7%	34,386	$664K
Chung Wu Investment Group, LLC	0.57%	Reduce -4.2%	34,081	$658K
Empirical Asset Management, LLC	0.17%	Reduce -26.5%	34,035	$657K
Sfmg, LLC	0.04%	Add +5.0%	33,849	$653K
Welch Group, LLC	0.02%	Add +2.0%	33,823	$653K
Strategic Financial Concepts, LLC	0.16%	New	33,782	$652K
Rehmann Capital Advisory Group	0.03%	Add +32.4%	33,774	$652K
Romano Brothers and Company	0.07%	Add +4.7%	33,502	$647K
Beam Wealth Advisors, Inc.	0.16%	Reduce -6.8%	33,434	$645K
Jeppson Wealth Management, LLC	0.20%	Add +2.2%	33,413	$645K
Johnson Investment Counsel Inc.	0.01%	New	33,374	$644K
Advus Financial Partners, LLC	0.16%	No change	33,192	$641K
Bank of Nova Scotia	0.00%	New	32,630	$630K
Novem Group	0.07%	Add +0.6%	32,354	$624K
Trifecta Capital Advisors, LLC	0.10%	Add +34.9%	32,300	$623K
Focus Partners Advisor Solutions, LLC	0.01%	New	31,985	$617K
Pinnacle Associates Ltd.	0.01%	Reduce -1.2%	31,969	$617K
Lake Street Private Wealth, LLC	0.08%	Reduce -22.1%	31,947	$617K
Cliftonlarsonallen Wealth Advisors, LLC	0.01%	Add +1.8%	31,806	$614K
Invenio Wealth Partners LLC	0.24%	Reduce -8.7%	31,716	$612K
Southeast Asset Advisors, LLC	0.07%	Reduce -1.9%	31,713	$612K
Conning Inc.	0.02%	No change	31,667	$611K
Second Line Capital, LLC	0.12%	Reduce -2.1%	30,222	$610K
Whitener Capital Management, Inc.	0.14%	No change	31,425	$607K
Camelot Portfolios, LLC	0.45%	No change	31,171	$602K
SP Asset Management LLC	0.05%	Add +1.8%	31,170	$602K
SmartHarvest Portfolios, LLC	0.25%	Add +2.8%	31,168	$602K
HM Payson & Co.	0.01%	Add +15.3%	30,979	$598K
Jump Financial, LLC	0.01%	Reduce -98.8%	30,767	$594K
Traub Capital Management LLC	0.59%	No change	30,700	$593K
Avion Wealth	0.12%	Reduce -13.4%	30,719	$592K
HORAN Wealth, LLC	0.06%	No change	35,544	$592K
Blueprint Investment Partners LLC	0.06%	Add +2.3%	30,635	$591K
Hancock Whitney Corp.	0.01%	No change	30,200	$588K
Intrust Bank NA	0.05%	New	30,395	$587K
Redhawk Wealth Advisors, Inc.	0.06%	Add +0.9%	30,273	$584K
Evolve Private Wealth, LLC	0.03%	Add +100.0%	30,199	$583K
Signaturefd, LLC	0.01%	Add +0.5%	30,181	$583K
DRW Securities, LLC	0.03%	New	30,179	$582K
Aspen Grove Capital, LLC	0.11%	No change	30,001	$579K
CMC Financial Group	1.17%	New	30,000	$579K
DMC Group, LLC	0.39%	No change	30,000	$579K
LYNX Capital Group Ltd.	0.27%	No change	30,000	$579K
Black Swift Group, LLC	0.10%	No change	30,000	$579K
Doliver Advisors, LP	0.13%	Reduce -1.6%	29,946	$578K
RK Capital Management, LLC	1.33%	New	29,900	$577K
Argent Advisors, Inc.	0.16%	Add +63.2%	29,801	$575K
Brighton Jones LLC	0.01%	New	29,767	$574K
Almanack Investment Partners, LLC.	0.10%	Add +0.1%	29,736	$574K
Diligent Investors, LLC	0.14%	Reduce -1.0%	29,446	$568K
Principal Securities, Inc.	0.01%	Add +9.7%	29,379	$567K
Jaffetilchin Investment Partners, LLC	0.03%	Add +4.8%	29,332	$566K
King Wealth Management Group	0.07%	Reduce -2.8%	29,236	$564K
Leavell Investment Management, Inc.	0.02%	Add +5.5%	29,062	$561K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	0.08%	No change	29,016	$560K
Patriot Financial Group Insurance Agency, LLC	0.03%	Add +100.7%	29,006	$560K
Spring Capital Management, LLC	0.28%	No change	29,000	$560K
Waterloo Capital, L.P.	0.04%	Add +0.6%	28,987	$559K
Whipplewood Advisors, LLC	0.29%	Reduce -2.6%	28,923	$558K
Disciplined Investments, LLC	0.20%	Reduce -34.1%	28,832	$556K
MV Capital Management, Inc.	0.05%	Add +1.8%	28,640	$553K
Shrier Wealth Management, LLC	0.20%	Reduce -33.7%	28,346	$547K
Walled Lake Planning & Wealth Management, LLC	0.16%	Add +0.3%	28,266	$546K
XTX Topco Ltd	0.01%	Reduce -76.1%	28,255	$545K
Summit Financial Wealth Advisors, LLC	0.08%	Add +15.5%	28,233	$545K
Covenant Asset Management, LLC	0.11%	Reduce -14.3%	28,013	$541K
Lazard Asset Management LLC	0.00%	Add +13.3%	27,772	$536K
Fermata Advisors, LLC	0.12%	Add +53.3%	27,701	$535K
Fiduciary Financial Group, LLC	0.07%	Reduce -1.4%	27,700	$535K
Seven Springs Wealth Group, LLC	0.13%	No change	27,563	$532K
Belfer Management LLC	8.87%	Add +23.7%	27,482	$530K
Provident Investment Management, Inc.	0.05%	No change	27,391	$529K
LongView Wealth Management	0.13%	Reduce -0.8%	28,212	$528K
Thoroughbred Financial Services, LLC	0.03%	Add +16.1%	27,290	$526K
Conservest Capital Advisors, Inc.	0.05%	Add +0.1%	27,234	$526K
BIP Wealth, LLC	0.02%	Reduce -6.7%	27,173	$524K
Gsa Capital Partners LLP	0.03%	Reduce -48.9%	27,089	$523K
TopTier Wealth Management, LLC	0.32%	No change	27,091	$523K
Leo Wealth, LLC	0.04%	Reduce -34.0%	27,176	$522K
Fortitude Advisory Group L.L.C.	0.23%	Add +11.0%	27,006	$521K
Flax Pond Capital, LLC	0.42%	No change	27,000	$521K
TT Capital Management LLC	0.43%	Add +53.7%	26,900	$519K
Symphony Financial Services, Inc.	0.27%	Add +0.2%	26,889	$519K
Laidlaw Wealth Management LLC	1.80%	Add +28.8%	26,830	$518K
Fulton Bank, N.A.	0.02%	Reduce -3.6%	26,719	$516K
Optima Capital LLC	0.24%	Add +1.7%	26,718	$516K
Retirement Investment Advisors, Inc.	0.04%	No change	28,213	$515K
AlphaStar Capital Management, LLC	0.04%	Add +6.6%	26,672	$515K
FLC Capital Advisors	0.09%	Add +30.2%	26,418	$510K
Hartford Financial Management Inc.	0.13%	No change	26,382	$509K
Flynn Zito Capital Management, LLC	0.16%	Add +1.2%	26,302	$508K
Wealthspire Advisors, LLC	0.00%	Reduce -29.6%	26,291	$507K
Whittier Trust Co.	0.01%	Add +4.1%	26,760	$507K
Tritonpoint Wealth, LLC	0.05%	Reduce -32.3%	26,229	$506K
Aviance Capital Partners, LLC	0.06%	No change	26,167	$505K
Cyndeo Wealth Partners, LLC	0.03%	Add +7.0%	25,763	$497K
Verus Capital Partners, LLC	0.03%	Add +0.0%	25,682	$496K
Indivisible Partners	0.04%	Add +46.6%	25,680	$496K
Cookson Peirce & Co. Inc.	0.02%	No change	25,653	$495K
Ballast Rock Private Wealth LLC	0.27%	Add +0.0%	25,582	$494K
Sagespring Wealth Partners, LLC	0.01%	Add +2.6%	25,564	$493K
TCFG Wealth Management, LLC	0.19%	Add +7.9%	25,562	$493K
TCFG Investment Advisors, LLC	0.19%	—	25,562	$493K
Argent Trust Co	0.02%	Reduce -0.8%	25,506	$492K
Checchi Capital Advisers, LLC	0.03%	No change	25,439	$491K
Aldebaran Financial Inc.	0.46%	Add +9.9%	25,245	$487K
GAMCO Investors	0.00%	No change	25,100	$484K
Fulcrum Wealth Advisors, LLC	0.40%	Add +3.8%	25,039	$483K
Finer Wealth Management, Inc.	0.24%	Reduce -12.3%	24,945	$481K
Financial Partners Group, Inc	0.06%	Add +1.0%	24,838	$479K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.00%	Add +3614.7%	24,740	$477K
CapWealth Advisors, LLC	0.04%	No change	24,720	$477K
M.E. Allison & Co., Inc.	0.32%	No change	24,692	$477K
Rothschild Investment LLC	0.02%	Add +1.7%	24,469	$472K
Am Investment Strategies LLC	0.10%	Add +0.0%	24,331	$470K
Granite Group Advisors, LLC	0.28%	Reduce -3.8%	24,564	$470K
NorthRock Partners, LLC	0.01%	Add +1.8%	24,224	$468K
Artesa Financial Group, LLC	0.45%	Add +8.8%	24,211	$467K
Gradient Investments LLC	0.01%	Add +2.3%	24,201	$467K
Foguth Wealth Management, LLC.	0.05%	No change	24,323	$466K
Wedmont Private Capital	0.01%	Add +1.0%	24,312	$464K
Gruss & Co., LLC	1.08%	Reduce -4.0%	24,000	$463K
Canton Hathaway, LLC	0.09%	No change	24,000	$463K
Citizens Financial Group Inc.	0.01%	Add +2.4%	23,978	$463K
1ST Source Bank	0.02%	No change	23,894	$461K
Uniting Wealth Partners, LLC	0.10%	Add +1.3%	23,892	$461K
GatePass Capital, LLC	0.23%	No change	23,860	$461K
C2C Wealth Management, LLC	0.39%	No change	23,797	$459K
Chesley Taft & Associates LLC	0.02%	Reduce -45.7%	23,786	$459K
Tiller Private Wealth, Inc.	0.16%	Reduce -18.6%	23,781	$459K
Tyche Wealth Partners LLC	0.07%	Add +5.5%	23,645	$456K
PDS Planning, Inc	0.03%	Add +3.8%	23,610	$456K
Sittner & Nelson, LLC	0.17%	No change	23,600	$455K
Saxon Interests, Inc.	0.16%	Add +0.6%	23,519	$454K
Empower Advisory Group, LLC	0.00%	Reduce -0.1%	23,445	$452K
Fifth Third Wealth Advisors LLC	0.02%	Add +0.5%	23,327	$450K
Chancellor Financial Group WB LP	0.32%	Reduce -1.3%	23,297	$450K
Brave Asset Management Inc.	0.11%	No change	23,178	$447K
Koshinski Asset Management, Inc.	0.03%	Add +13.9%	23,077	$445K
MADDEN SECURITIES Corp	0.13%	Add +0.1%	22,999	$444K
Freestone Capital Holdings, LLC	0.01%	Add +4.8%	22,774	$440K
World Equity Group, Inc.	0.11%	Add +113.8%	22,622	$437K
Act Wealth Management, LLC	0.15%	Add +36.4%	22,500	$434K
Papamarkou Wellner Asset Management inc.	0.27%	No change	22,486	$434K
Natixis Advisors, LLC	0.00%	Reduce -25.6%	22,446	$433K
Red Door Wealth Management, LLC	0.04%	Add +0.1%	22,412	$433K
Carnegie Investment Counsel	0.01%	Add +3.7%	22,381	$432K
Ethos Financial Group, LLC	0.03%	Add +11.5%	22,298	$430K
State of Wyoming	0.05%	Add +85.3%	22,274	$430K
Sage Capital Management, LLC	0.20%	Add +0.1%	22,091	$426K
Farmers & Merchants Investments Inc.	0.01%	Reduce -2.2%	22,046	$425K
Foster Victor Wealth Advisors, LLC	0.02%	Add +0.5%	22,682	$425K
Nicholas Hoffman & Company, LLC.	0.01%	No change	21,920	$423K
Geneos Wealth Management Inc.	0.01%	Reduce -2.8%	21,919	$423K
Federation des caisses Desjardins du Quebec	0.00%	Reduce -64.8%	21,869	$422K
Cadent Capital Advisors, LLC	0.11%	Add +0.5%	21,764	$420K
GM Advisory Group, LLC	0.02%	Reduce -8.6%	21,678	$418K
Michels Family Financial, LLC	0.30%	Add +9.2%	21,673	$418K
FSB Premier Wealth Management, Inc.	0.13%	New	21,613	$417K
Yarger Wealth Strategies, LLC	0.17%	Add +1.8%	21,595	$417K
Wescott Financial Advisory Group, LLC	0.04%	No change	21,519	$415K
Affinity Wealth Management LLC	0.06%	No change	21,478	$415K
Berkshire Asset Management LLC	0.02%	Reduce -30.9%	21,471	$414K
OpenArc Corporate Advisory, LLC	0.01%	Reduce -3.5%	21,454	$414K
Main Street Financial Solutions, LLC	0.03%	Add +3.7%	21,446	$414K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.02%	Reduce -5.6%	21,255	$410K
White Pine Capital LLC	0.11%	Add +0.9%	21,230	$410K
Saxony Capital Management, LLC	0.24%	Add +4.4%	21,154	$408K
Focus Financial Network, Inc.	0.01%	Reduce -18.6%	21,132	$408K
Prevail Innovative Wealth Advisors, LLC	0.07%	Reduce -12.4%	21,089	$407K
RiverGlades Family Offices LLC	0.24%	—	21,000	$405K
Tranquility Partners, LLC	0.15%	Add +1.6%	20,921	$404K
Heritage Trust Co	0.04%	No change	20,832	$402K
E&G Advisors, LLC	0.09%	No change	20,784	$401K
Southern Financial Group, LLC	0.11%	Reduce -10.0%	20,687	$399K
Mattson Financial Services, LLC	0.10%	No change	20,637	$398K
Edgemoor Investment Advisors, Inc.	0.03%	No change	20,620	$398K
Tepp RIA, LLC	0.31%	Add +20.1%	20,535	$396K
Eastern Bank	0.01%	Reduce -8.9%	20,440	$394K
Legacy Financial Strategies, LLC	0.07%	Reduce -0.0%	20,391	$394K
Mosaic Family Wealth Partners, LLC	0.04%	Add +0.1%	20,302	$392K
Compound Planning, Inc.	0.01%	New	20,295	$392K
AssuredPartners Investment Advisors, LLC	0.04%	Reduce -6.0%	20,584	$390K
Agf Management Ltd.	0.00%	Reduce -4.5%	20,174	$389K
CENTRAL TRUST Co	0.01%	Add +18.2%	20,159	$389K
Fisher Asset Management	0.00%	Reduce -37.0%	20,148	$389K
PCG Wealth Advisors, LLC	0.10%	Add +46.1%	20,068	$387K
Total Clarity Wealth Management, Inc.	0.09%	Add +0.6%	20,048	$387K
Weil Company, Inc.	0.09%	Add +0.1%	19,963	$385K
Bogart Wealth, LLC	0.01%	Add +2.6%	19,926	$385K
Shepherd Financial Partners LLC	0.04%	Reduce -11.5%	19,887	$384K
United Advisor Group, LLC	0.05%	No change	19,863	$383K
Mill Creek Capital Advisors, LLC	0.01%	No change	19,767	$382K
Navellier & Associates Inc.	0.04%	No change	19,750	$381K
Searle & Co.	0.10%	No change	19,724	$381K
Kennedy Investment Group, Inc.	0.15%	Add +1.8%	19,715	$380K
Smithbridge Asset Management Inc.	0.06%	Reduce -55.8%	19,679	$380K
Secure Asset Management, LLC	0.06%	Reduce -26.4%	19,617	$379K
Kirtland Hills Capital Management, LLC	0.12%	Add +5.5%	19,903	$378K
Ulland Investment Advisors, LLC	0.32%	Add +21.9%	19,500	$376K
Whalerock Point Partners, LLC	0.08%	No change	19,400	$374K
WP Advisors, LLC	0.10%	Add +13.4%	19,274	$372K
Westover Capital Advisors, LLC	0.07%	No change	19,200	$371K
Flow Traders U.S. LLC	0.01%	New	19,176	$370K
Family Manage LLC	0.04%	Add +40.2%	19,162	$370K
Purkiss Capital Advisors LLC	0.16%	Add +0.8%	19,150	$370K
Kingsman Wealth Management, Inc.	0.21%	Add +15.1%	19,104	$369K
Mattern Capital Management, LLC	0.04%	No change	19,003	$367K
O'shaughnessy Asset Management, LLC	0.00%	Add +21.7%	18,952	$366K
Fulcrum Asset Management LLP	0.06%	No change	18,664	$366K
Van Hulzen Asset Management, LLC	0.03%	Add +10.5%	18,920	$365K
Amplius Wealth Advisors, LLC	0.03%	Add +0.4%	18,882	$364K
GDS Wealth Management	0.02%	No change	18,867	$364K
Trueblood Wealth Management, LLC	0.14%	No change	18,846	$364K
Certuity, LLC	0.02%	Add +18.9%	18,825	$363K
Spinnaker Trust	0.02%	No change	18,800	$363K
Parkway Wealth Management Group, LLC	0.05%	Reduce -4.0%	18,944	$362K
First Commonwealth Financial Corp	0.06%	New	18,713	$361K
Register Financial Advisors LLC	0.13%	Add +7.4%	18,712	$361K
Salvus Wealth Management, LLC	0.21%	Add +0.0%	18,665	$360K
Harmony Asset Management LLC	0.11%	Reduce -0.5%	18,635	$360K
Cypress Capital Group	0.04%	New	18,620	$359K
HBK Sorce Advisory LLC	0.01%	Add +6.0%	18,553	$359K
Arista Wealth Management, LLC	0.04%	No change	18,437	$356K
Grey Fox Wealth Advisors, LLC	0.07%	Add +0.7%	18,428	$356K
Opus Capital Group, LLC	0.04%	No change	18,399	$355K
USAdvisors Wealth Management, LLC	0.12%	Add +12.5%	18,067	$353K
Gotham Asset Management	0.00%	New	18,249	$352K
Vista Investment Partners LLC	0.09%	No change	18,147	$350K
OneDigital Investment Advisors LLC	0.00%	Reduce -20.5%	18,127	$350K
American Money Management, LLC	0.06%	Add +8.1%	18,089	$349K
New England Asset Management Inc.	0.05%	New	18,055	$348K
New Republic Capital, LLC	0.12%	Add +0.2%	18,040	$348K
Uptick Partners, LLC	0.07%	No change	18,014	$348K
Verity & Verity, LLC	0.03%	No change	17,878	$345K
Bison Wealth, LLC	0.03%	Reduce -6.0%	17,050	$343K
Greatmark Investment Partners, Inc.	0.04%	Add +20.4%	17,712	$342K
Advisory Alpha, LLC	0.01%	Add +31.3%	17,633	$340K
Modera Wealth Management, LLC	0.00%	Add +28.6%	17,539	$339K
RiverTree Advisors, LLC	0.21%	No change	17,500	$338K
Curated Wealth Partners LLC	0.04%	No change	17,450	$337K
JBR Co Financial Management Inc	0.14%	No change	20,391	$336K
SteelPeak Wealth, LLC	0.01%	New	17,398	$336K
Csenge Advisory Group	0.02%	Add +3.4%	17,397	$336K
Newman Dignan & Sheerar, Inc.	0.07%	Add +1.6%	17,321	$334K
Wealth Quarterback LLC	0.13%	No change	17,307	$334K
Wagner Wealth Management, LLC	0.07%	Reduce -10.6%	17,294	$334K
Wealth Dimensions Group, Ltd.	0.07%	Add +7.3%	17,269	$333K
Mark Sheptoff Financial Planning, LLC	0.18%	No change	16,260	$332K
Naviter Wealth, LLC	0.04%	Add +64.9%	17,146	$331K
Mayflower Financial Advisors, LLC	0.04%	No change	17,135	$331K
Highlander Partners, L.P.	0.13%	No change	17,080	$330K
Cornerstone Select Advisors, LLC	0.21%	Add +16.2%	17,054	$329K
Tactive Advisors, LLC	0.09%	Add +11.7%	17,054	$329K
Leisure Capital Management	0.11%	No change	17,008	$328K
Teamwork Financial Advisors, LLC	0.04%	Reduce -8.8%	16,982	$328K
Crumly & Associates Inc.	0.07%	No change	16,948	$327K
Fairvoy Private Wealth, LLC	0.08%	Add +0.8%	16,935	$327K
Capital Investment Advisory Services, LLC	0.02%	Add +0.8%	16,898	$326K
Ingalls & Snyder LLC	0.01%	No change	16,873	$326K
Krilogy Financial LLC	0.01%	Reduce -6.2%	17,250	$326K
Douglass Winthrop Advisors, LLC	0.01%	No change	16,850	$325K
West Michigan Advisors, LLC	0.07%	Add +10.4%	16,739	$323K
Disciplined Investors, L.L.C.	0.19%	Add +3.9%	16,714	$323K
Taylor & Morgan Wealth Management, LLC	0.18%	Add +1.8%	16,700	$322K
Bedel Financial Consulting, Inc.	0.04%	Add +0.5%	16,667	$322K
Savvy Advisors, Inc.	0.01%	Reduce -2.9%	16,604	$320K
Counterpoint Mutual Funds LLC	0.05%	New	16,573	$320K
Hobbs Group Advisors, LLC	0.10%	Add +7.5%	16,546	$319K
Mindset Wealth Management, LLC	0.09%	No change	16,540	$319K
Novare Capital Management LLC	0.03%	No change	16,433	$317K
Harbor Investment Advisory, LLC	0.03%	Reduce -11.0%	16,416	$317K
Professional Financial Advisors, LLC	0.06%	No change	16,401	$317K
Leigh Baldwin & Co., LLC	0.20%	Add +1.3%	16,394	$316K
Core Wealth Partners LLC	0.15%	No change	16,388	$316K
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co	0.24%	No change	15,500	$316K
Bank of New Hampshire	0.07%	Add +78.3%	16,367	$316K
Granville Capital, Inc.	0.17%	No change	16,353	$316K
Ameritas Advisory Services, LLC	0.01%	Reduce -3.4%	16,176	$312K
Probity Advisors, Inc.	0.05%	Reduce -4.1%	16,150	$312K
Blue Trust, Inc.	0.00%	Reduce -1.1%	16,140	$311K
PW Nova Financial Services LLC	0.08%	New	16,112	$311K
Helium Advisors LLC	0.30%	Add +18.0%	16,033	$309K
Purus Wealth Management, LLC	0.10%	Add +3.2%	16,001	$309K
Consilium Wealth Advisory, LLC	0.11%	No change	16,000	$309K
Apollon Financial, LLC	0.04%	Add +6.7%	16,000	$309K
Davis R M Inc.	0.01%	New	15,928	$307K
Peapack Gladstone Financial Corp.	0.00%	Reduce -9.8%	15,896	$307K
CNB Bank	0.13%	Add +45.9%	15,900	$307K
QRG Capital Management, Inc.	0.00%	New	15,875	$306K
AQR Capital Management	0.00%	Reduce -5.8%	15,871	$306K
Quadcap Wealth Management, LLC	0.03%	Reduce -10.6%	15,828	$305K
Valtrion Capital Management, LLC	0.29%	Reduce -1.1%	15,742	$304K
Westbourne Investment Advisors, Inc.	0.09%	Reduce -11.3%	15,700	$303K
Root Financial Partners, LLC	0.01%	Add +15.5%	15,641	$302K
ORBA Wealth Advisors, L.L.C.	0.36%	No change	15,600	$301K
SkyOak Wealth, LLC	0.06%	Reduce -16.1%	15,590	$301K
Seelaus Asset Management LLC	0.22%	No change	15,580	$301K
First National Bank of Omaha	0.01%	No change	15,316	$300K
Regent Peak Wealth Advisors LLC	0.06%	No change	15,540	$300K
Westwood Wealth Management	0.12%	New	15,500	$299K
Kintra Wealth, LLC	0.02%	New	15,477	$299K
Sapient Capital LLC	0.00%	Add +4.0%	15,457	$298K
Symmetry Partners, LLC	0.02%	No change	15,432	$298K
Quest Investment Management LLC	0.03%	Reduce -51.1%	15,421	$298K
ARK & TLK Investments, LLC	0.08%	Add +52.7%	15,401	$297K
First PREMIER Bank	0.07%	No change	15,288	$296K
Private Trust Co. NA	0.03%	Reduce -18.0%	15,325	$296K
J Hagan Capital, Inc.	0.16%	Add +7.6%	15,182	$293K
Neville Rodie & Shaw Inc.	0.02%	No change	15,175	$293K
Sovereign Financial Group, Inc.	0.05%	Reduce -4.0%	15,130	$292K
Clearstead Advisors, LLC	0.00%	Add +0.3%	15,079	$291K
Calamos Wealth Management LLC	0.01%	No change	15,062	$291K
Primoris Wealth Advisors, LLC	0.20%	Reduce -26.8%	15,000	$290K
Brave Warrior Advisors	0.01%	New	15,000	$290K
Bessemer Group Inc.	0.00%	Add +5272.3%	14,935	$288K
Centaurus Financial, Inc.	0.01%	Add +6.8%	14,880	$287K
Rossby Financial, LCC	0.06%	No change	15,000	$285K
Ellenbecker Investment Group	0.04%	Add +1.7%	14,731	$284K
Trek Financial, LLC	0.02%	Add +9.3%	14,693	$284K
CenterStar Asset Management, LLC	0.27%	New	14,635	$282K
Cura Wealth Advisors, LLC	0.13%	Add +0.3%	14,551	$281K
Sound Income Strategies, LLC	0.01%	Add +0.1%	14,696	$280K
Annex Advisory Services, LLC	0.01%	Add +0.4%	14,439	$279K
Next Level Wealth Planning, LLC	0.14%	Reduce -3.6%	14,423	$278K
Alpine Woods Capital Investors, LLC	0.07%	Add +21.5%	14,400	$278K
KG Capital Management	0.20%	Reduce -9.5%	14,350	$277K
Verdence Capital Advisors LLC	0.02%	Reduce -3.4%	14,258	$275K
Safeguard Investment Advisory Group, LLC	0.08%	Add +1.4%	14,189	$274K
Legacy Wealth Advisors, LLC	0.14%	No change	14,185	$274K
Castleview Partners, LLC	0.14%	Reduce -6.5%	14,141	$273K
Harrell Investment Partners, LLC	0.06%	New	14,071	$272K
Gryphon Financial Partners LLC	0.03%	No change	14,066	$271K
Stillwater Wealth Management Group	0.17%	Reduce -6.7%	14,000	$270K
BTG Pactual Asset Management US LLC	0.03%	New	13,953	$269K
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	—	13,924	$269K
Bradley Foster & Sargent Inc.	0.00%	No change	13,885	$268K
LBMC Investment Advisors, LLC	0.02%	Add +0.5%	13,845	$267K
Wealth Effects LLC	0.09%	No change	13,814	$267K
American National Bank & Trust	0.03%	Reduce -7.4%	13,776	$266K
Investment Research Partners LLC	0.11%	Add +12.3%	13,596	$262K
Founders Financial Alliance, LLC	0.05%	Add +0.3%	13,575	$262K
Nalls Sherbakoff Group, LLC	0.19%	Add +2.0%	13,562	$262K
Asset Advisory Group, Inc.	0.13%	No change	13,558	$262K
Viawealth, LLC	0.15%	Reduce -3.2%	13,520	$261K
McIntyre Freedman & Flynn Investment Advisers Inc.	0.15%	No change	13,490	$260K
Euro Pacific Asset Management, LLC	0.03%	Add +8.7%	14,360	$260K
Walker Asset Management, LLC	0.14%	Reduce -20.1%	13,436	$259K
Guyasuta Investment Advisors Inc.	0.01%	Add +0.5%	13,328	$257K
Herold Advisors, Inc.	0.06%	No change	13,320	$257K
BWM Planning, LLC	0.07%	Add +1.7%	13,315	$257K
Atlas Brown,Inc.	0.08%	No change	13,291	$257K
Kiker Wealth Management, LLC	0.12%	New	13,275	$256K
Clifford Swan Investment Counsel LLC	0.01%	No change	13,263	$256K
Wolff Financial Management LLC	0.06%	Add +0.2%	13,238	$255K
Vise Technologies, Inc.	0.01%	No change	15,487	$255K
Woodward Diversified Capital, LLC	0.12%	Reduce -4.5%	13,513	$255K
Ruggiero Investments, Inc.	0.25%	No change	13,200	$255K
Pettinga Financial Advisors LLC	0.05%	Reduce -8.7%	13,140	$254K
Assetmark, Inc.	0.00%	Add +159.3%	13,105	$253K
Aerodigm Wealth, LLC	0.10%	Add +28.2%	13,080	$252K
UMB Bank, n.a.	0.00%	Reduce -15.4%	13,055	$252K
Greenwich Wealth Management LLC	0.01%	Add +0.3%	13,007	$251K
Ruggaard & Associates LLC	0.10%	No change	12,987	$251K
Successful Portfolios LLC	0.14%	Add +0.6%	12,910	$250K
Cypress Capital Management LLC (WY)	0.24%	Add +4.3%	12,930	$250K
Robertson Stephens Wealth Management, LLC	0.01%	Add +28.4%	12,890	$249K
WT Wealth Management	0.07%	Reduce -5.2%	12,818	$247K
Creative Financial Designs Inc.	0.01%	Add +19.9%	12,797	$247K
Stonebridge Financial Group, LLC / MO	0.21%	Reduce -18.1%	12,701	$245K
Jim Saulnier & Associates, LLC	0.12%	Add +1.8%	12,686	$245K
Calydon Capital	0.04%	Reduce -3.1%	12,671	$245K
Pennington Partners & Co., LLC	0.08%	No change	12,600	$243K
Orion Porfolio Solutions, LLC	0.00%	Reduce -18.6%	12,561	$242K
Marks Wealth, LLC	0.06%	No change	12,560	$242K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Add +0.1%	12,559	$242K
Perennial Investment Advisors, LLC	0.02%	Reduce -6.2%	12,529	$242K
Tompkins Financial Corp.	0.02%	No change	12,500	$241K
Phillips Wealth Planners LLC	0.18%	New	12,279	$241K
Smith, Moore & Co.	0.02%	Reduce -0.6%	12,434	$240K
Northcape Wealth Management, LLC	0.07%	Add +3.3%	12,400	$239K
Ashton Thomas Securities, LLC	0.03%	Add +18.1%	12,400	$239K
Centurion Wealth Management LLC	0.05%	No change	12,397	$239K
RMR Wealth Builders	0.02%	New	12,394	$239K
First Trust Capital Management L.P.	0.01%	No change	12,346	$238K
Hilton Head Capital Partners, LLC	0.13%	Reduce -33.1%	12,333	$238K
Potentia Wealth	0.09%	No change	12,318	$238K
Dauntless Investment Group, LLC	0.67%	New	12,300	$237K
Cullinan Associates Inc.	0.02%	No change	12,300	$237K
LRI Investments, LLC	0.02%	No change	12,290	$237K
Regal Investment Advisors LLC	0.01%	New	12,262	$237K
Talisman Wealth Advisors LLC	0.19%	Reduce -5.5%	12,205	$236K
Advisor Resource Council	0.09%	Reduce -0.8%	12,186	$235K
Hall Laurie J Trustee	0.08%	No change	12,004	$232K
Stonebridge Financial Group, LLC	0.02%	New	12,000	$232K
Allium Financial Advisors, LLC	0.18%	Add +1.3%	11,933	$230K
KERR FINANCIAL PLANNING Corp	0.16%	Reduce -9.4%	11,804	$230K
Ellis Investment Partners, LLC	0.04%	Reduce -22.2%	11,874	$229K
SYM FINANCIAL Corp	0.02%	Reduce -22.6%	11,873	$229K
Hardin Capital Partners, LLC	0.11%	No change	11,860	$229K
Buska Wealth Management, LLC	0.09%	Reduce -27.3%	11,825	$228K
Indiana Trust & Investment Management Co	0.07%	No change	11,796	$228K
Bridgewealth Advisory Group, LLC	0.05%	Add +1.8%	11,609	$224K
AlphaCore Capital LLC	0.01%	Reduce -33.1%	11,595	$224K
Community Trust & Investment Co.	0.01%	Reduce -0.0%	11,520	$222K
Veery Capital, LLC	0.07%	No change	11,500	$222K
EagleClaw Capital Managment, LLC	0.03%	No change	11,500	$222K
First Interstate Bank	0.01%	New	11,499	$222K
Trask Adam Roland	0.21%	—	11,441	$221K
Amplify Investments, LLC	3.92%	No change	11,339	$219K
Rydar Equities, Inc.	0.17%	Reduce -9.0%	11,306	$218K
First Heartland Consultants, Inc.	0.02%	Add +0.2%	11,298	$218K
Atlas Private Wealth Advisors	0.05%	Add +1.8%	11,280	$218K
Park Avenue Securities LLC	0.00%	New	11,243	$217K
Sentinel Wealth Management, Inc.	0.17%	New	11,183	$216K
Stokes Capital Advisors, LLC	0.05%	New	11,170	$216K
Dudley Capital Management, LLC	0.10%	Reduce -18.3%	11,157	$215K
SeaBridge Investment Advisors LLC	0.04%	No change	11,061	$213K
Lewis Asset Management, LLC	0.09%	New	11,000	$212K
Relyea Zuckerberg Hanson LLC	0.02%	New	11,000	$212K
Ami Investment Management Inc.	0.05%	No change	10,997	$212K
IAG Wealth Partners, LLC	0.02%	Reduce -11.8%	10,954	$211K
Modus Advisors, LLC	0.06%	Reduce -62.7%	10,853	$209K
L & S Advisors Inc	0.03%	No change	10,814	$209K
Caldwell Sutter Capital, Inc.	0.08%	Add +3.9%	10,800	$208K
Centennial Wealth Advisory LLC	0.05%	Reduce -7.2%	10,786	$208K
Valley National Advisers Inc.	0.03%	Add +0.2%	10,732	$207K
Capital Advisors Wealth Management, LLC	0.03%	Add +0.3%	10,725	$207K
Formidable Asset Management, LLC	0.03%	Reduce -1.8%	12,532	$207K
IronBridge Private Wealth, LLC	0.07%	Add +0.6%	10,701	$207K
Sax Wealth Advisors, LLC	0.01%	Reduce -3.4%	12,480	$206K
Modern Wealth Management, LLC	0.00%	Reduce -24.8%	10,735	$204K
Prosperity Financial Group, Inc.	0.08%	Add +2.9%	10,550	$204K
Worth Asset Management, LLC	0.08%	New	10,527	$203K
Zacks Investment Management	0.00%	Reduce -3.7%	10,518	$203K
EPG Wealth Management LLC	0.05%	Add +1.6%	10,483	$202K
Core Wealth Advisors, Inc.	0.05%	No change	10,409	$201K
Holderness Investments Co.	0.04%	New	10,406	$201K
Arrow Investment Advisors, LLC	0.21%	New	10,361	$200K
Lyell Wealth Management, LP	0.01%	No change	10,350	$200K
Altus Wealth Group LLC	0.08%	Reduce -1.9%	10,310	$199K
Old North State Trust, LLC	0.12%	No change	10,240	$198K
Atlantic Union Bankshares Corp	0.00%	No change	10,214	$197K
GK Wealth Management LLC	0.17%	New	10,000	$196K
DWR Wealth Management, LLC	0.17%	No change	10,000	$196K
Parvin Asset Management, LLC	0.14%	New	10,125	$195K
Thompson Davis & Co., Inc.	0.13%	New	10,100	$195K
Partners Wealth Management, LLC	0.20%	New	10,081	$195K
TRUE Private Wealth Advisors	0.02%	New	10,061	$194K
Fairview Capital Investment Management, LLC	0.01%	No change	10,026	$194K
Vanguard Capital Wealth Advisors	0.18%	No change	10,010	$193K
Baird Financial Group, Inc.	0.00%	New	10,001	$193K
Clear Point Advisors Inc.	0.15%	New	10,000	$193K
PFC Capital Group, Inc.	0.09%	No change	10,001	$193K
Quantum Financial Planning Services, Inc.	0.07%	No change	10,000	$193K
City Holding Co.	0.02%	Reduce -2.5%	10,000	$193K
Virtus Investment Advisers, LLC	0.05%	Reduce -0.9%	9,880	$191K
Barrett & Company, Inc.	0.06%	Reduce -4.4%	9,720	$188K
Operose Advisors LLC	0.04%	No change	9,556	$184K
Orion Capital Management LLC	0.06%	Add +1.8%	9,472	$183K
Fairman Group, LLC	0.15%	No change	9,150	$177K
Mather Group, Llc.	0.00%	New	8,803	$170K
Toth Financial Advisory Corp.	0.02%	No change	8,785	$170K
American Capital Advisory, LLC	0.07%	Add +0.0%	8,698	$168K
Financial Gravity Asset Management, Inc.	0.03%	No change	8,400	$162K
Decker Retirement Planning Inc.	0.07%	New	8,320	$161K
Nemes Rush Group LLC	0.01%	Add +4.6%	8,088	$156K
Kings Path Partners LLC	0.05%	No change	8,000	$154K
Russell Investments Group, Ltd.	0.00%	Add +49.2%	7,955	$154K
Frankly Finances, LLC	0.14%	Add +84.7%	7,850	$152K
CX Institutional	0.00%	Reduce -6.5%	7,708	$149K
Adkins Seale Capital Management LLC	0.14%	No change	7,467	$144K
Jefferies Financial Group Inc.	0.00%	New	7,383	$142K
Motco	0.01%	No change	7,325	$141K
Security National Bank	0.02%	No change	6,996	$135K
SJS Investment Consulting Inc.	0.02%	No change	6,983	$135K
Adirondack Trust Co.	0.04%	No change	6,948	$134K
Aventura Private Wealth, LLC	0.05%	Reduce -2.1%	6,819	$132K
MCF Advisors LLC	0.01%	Add +3.7%	6,676	$129K
Proffitt & Goodson Inc.	0.02%	No change	6,257	$121K
Vision Retirement, LLC	0.03%	Add +0.2%	6,171	$119K
Keating Financial Advisory Services, Inc.	0.02%	Add +0.9%	5,981	$115K
Solstein Capital, LLC	0.05%	No change	5,927	$114K
Medallion Wealth Advisors, LLC	0.04%	Add +4.4%	5,922	$114K
Founders Capital Management	0.05%	No change	5,805	$112K
Strategic Wealth Partners, Ltd.	0.01%	Reduce -1.7%	5,708	$110K
BankPlus Trust Department	0.03%	No change	5,671	$109K
Hilltop National Bank	0.03%	No change	5,584	$108K
Hollencrest Capital Management	0.00%	Add +1.4%	5,506	$106K
Hara Capital LLC	0.05%	No change	5,495	$106K
Citizens National Bank Trust Department	0.02%	Add +9.6%	5,480	$106K
Arlington Trust Co LLC	0.01%	Reduce -39.2%	5,435	$105K
SOA Wealth Advisors, LLC.	0.02%	Add +0.0%	75,472	$105K
Wealth Enhancement Trust Services, Inc.	0.01%	New	5,344	$103K
Blue Owl Capital Holdings LP	0.03%	New	5,326	$103K
Acadian Asset Management LLC	0.00%	New	5,307	$102K
Anfield Capital Management, LLC	0.03%	No change	5,162	$100K
Heritage Wealth Advisors	0.00%	No change	5,100	$98K
Strategic Advocates LLC	0.43%	Reduce -71.6%	5,000	$97K
Zazove Associates LLC	0.18%	No change	5,000	$97K
Mechanics Financial Corp	0.04%	No change	5,000	$97K
Ballast Advisors LLC	0.03%	New	4,961	$96K
Atwood & Palmer Inc.	0.01%	No change	4,822	$93K
HHM Wealth Advisors, LLC	0.01%	Add +108.6%	4,735	$91K
Capital Advisors, Ltd. LLC	0.01%	Add +16.0%	4,550	$88K
Estabrook Capital Management	0.01%	No change	4,451	$86K
Plante Moran Financial Advisors, LLC	0.01%	No change	4,170	$80K
Ascentis Independent Advisors	0.01%	New	4,056	$78K
Godsey & Gibb, Inc.	0.01%	No change	4,053	$78K
WFA of San Diego, LLC	0.06%	No change	4,000	$77K
MidFirst Bank	0.01%	No change	4,000	$77K
McIlrath & Eck, LLC	0.01%	Reduce -7.3%	3,913	$76K
Wolff Wiese Magana LLC	0.04%	Reduce -1.3%	3,885	$75K
First Horizon Corp.	0.00%	No change	3,867	$75K
Colonial Trust Advisors	0.01%	No change	3,840	$74K
Quent Capital, LLC	0.01%	Reduce -1.9%	3,725	$72K
SouthState Bank Corp	0.00%	No change	3,721	$72K
Essential Partners LLC	0.02%	No change	3,711	$72K
St Germain D J Co. Inc.	0.00%	No change	3,614	$70K
Gill Capital Partners, LLC	0.02%	New	3,606	$70K
Kelly Lawrence W & Associates Inc.	0.02%	No change	3,600	$69K
Armstrong Advisory Group, Inc.	0.00%	Reduce -12.8%	3,463	$67K
Dunhill Financial, LLC	0.02%	No change	3,454	$67K
Rosenberg Matthew Hamilton	0.01%	No change	3,428	$66K
Gunpowder Capital Management, LLC dba Oliver Wealth Management	0.05%	No change	3,418	$66K
Glen Eagle Advisors, LLC	0.01%	Reduce -49.3%	3,388	$65K
Manchester Capital Management LLC	0.01%	No change	3,328	$64K
Strategic Investment Solutions, Inc.	0.02%	Reduce -42.7%	3,299	$64K
Community Bank, N.A.	0.01%	No change	3,200	$62K
Quaker Wealth Management, LLC	0.02%	Add +1.2%	3,198	$62K
Scarborough Advisors, LLC	0.01%	Add +0.7%	3,181	$61K
Tsfg, LLC	0.01%	Add +1.1%	3,141	$61K
Smithfield Trust Co	0.00%	No change	3,167	$61K
Albion Financial Group	0.00%	Add +1.8%	3,122	$60K
Ameriflex Group, Inc.	0.03%	Reduce -56.0%	3,112	$60K
GHP Investment Advisors, Inc.	0.00%	Add +1.0%	3,105	$60K
Kozak & Associates, Inc.	0.01%	Add +0.5%	3,142	$59K
1015 Capital Partners, LLC	0.06%	No change	3,000	$58K
Southern Michigan Bank & Trust	0.02%	—	3,000	$58K
Global Wealth Strategies & Associates	0.01%	Add +1.1%	2,998	$58K
South Plains Financial, Inc.	0.03%	No change	2,778	$54K
Caitlin John, LLC	0.03%	No change	2,750	$53K
N.E.W. Advisory Services LLC	0.00%	Add +1.0%	2,717	$52K
Elequin Capital, LP	0.02%	New	2,673	$52K
Key Financial Inc	0.01%	Add +1.8%	2,662	$51K
Core Alternative Capital	0.02%	No change	2,657	$51K
Golden State Wealth Management, LLC	0.01%	Add +0.6%	2,653	$51K
Vermillion Wealth Management, Inc.	0.02%	Add +12.0%	2,633	$51K
Atlantic Edge Private Wealth Management, LLC	0.01%	No change	2,600	$50K
Pacific Center for Financial Services	0.01%	Add +34.7%	2,586	$50K
United Community Bank	0.02%	Reduce -12.1%	2,538	$49K
MRP Capital Investments, LLC	0.04%	No change	2,456	$47K
Financial Freedom, LLC	0.02%	No change	2,416	$47K
Tidemark, LLC	0.01%	Reduce -4.0%	2,405	$46K
Alerus Financial NA	0.00%	No change	2,400	$46K
Cornerstone National Bank & Trust Co	0.02%	No change	2,406	$46K
SRH Advisors, LLC	0.01%	No change	2,325	$45K
Tower Research Capital LLC (TRC)	0.00%	Reduce -78.6%	2,316	$45K
Wealth Preservation Advisors, LLC	0.04%	Reduce -8.9%	2,264	$44K
Tiaa Trust, National Association	0.00%	Reduce -85.1%	2,242	$43K
Cherry Tree Wealth Management, LLC	0.01%	No change	2,211	$43K
Bullseye Investment Management, LLC	0.02%	No change	2,189	$42K
Arkos Global Advisors	0.01%	New	2,166	$42K
Private Wealth Asset Management, LLC	0.00%	Add +942.0%	2,084	$40K
Wellington-Altus USA Inc.	0.02%	No change	2,100	$40K
Financial Life Planners	0.03%	New	2,074	$40K
Lodestone Wealth Management LLC	0.02%	Add +442.4%	2,072	$40K
Delta Asset Management LLC	0.00%	Add +6.8%	2,030	$39K
Hickory Point Bank & Trust	0.03%	New	2,000	$39K
Trust Co	0.00%	No change	2,000	$39K
NBT Bank, N.A.	0.00%	No change	2,000	$39K
Chilton Capital Management LLC	0.00%	No change	2,000	$39K
KM Capital Management Ltd.	0.03%	New	1,920	$39K
Vision Financial Markets LLC	0.04%	Add +1.7%	1,934	$37K
Evermay Wealth Management LLC	0.00%	No change	1,844	$36K
Cassaday & Co Wealth Management LLC	0.00%	New	1,830	$35K
AdvisorNet Financial, Inc	0.00%	Add +10.7%	1,824	$35K
TIAA Wealth Investment Management LLC	0.00%	—	1,795	$35K
JFS Wealth Advisors, LLC	0.00%	Add +58.3%	1,678	$32K
Clarity Asset Management, Inc.	0.02%	Add +1.8%	1,631	$31K
Basepoint Wealth LLC	0.02%	Add +6.8%	1,602	$31K
Gables Capital Management Inc.	0.01%	No change	1,600	$31K
Toronto Dominion Bank	0.00%	New	1,570	$30K
Stone House Investment Management, LLC	0.01%	Add +20.6%	1,515	$29K
Sawyer & Company, Inc	0.01%	No change	1,500	$29K
Fourth Dimension Wealth, LLC	0.01%	No change	1,500	$29K
Financial Connections Group, Inc.	0.01%	Add +1.8%	1,501	$28K
ESL Trust Services, LLC	0.01%	No change	1,391	$27K
Boyd Watterson Asset Management LLC	0.01%	No change	1,385	$27K
Beaird Harris Wealth Management, LLC	0.00%	No change	1,332	$26K
Mountain Hill Investment Partners Corp.	0.01%	Add +0.1%	1,314	$25K
Destiny Wealth Partners, LLC	0.00%	New	1,267	$24K
Main Street Group, LTD	0.01%	New	1,254	$24K
Boreal Capital Management LLC	0.02%	No change	1,252	$24K
Comprehensive Financial Planning, Inc.	0.02%	New	1,250	$24K
Asset Dedication, LLC	0.00%	No change	1,250	$24K
Frazier Financial Advisors, LLC	0.01%	No change	1,235	$24K
TD Capital Management LLC	0.00%	Add +19.6%	1,218	$24K
Advocate Investing Services LLC	0.02%	No change	1,218	$24K
High Note Wealth, LLC	0.00%	Reduce -45.5%	1,200	$23K
Peoples Financial Services Corp.	0.01%	No change	1,195	$23K
Colonial Trust Co / SC	0.00%	No change	1,192	$23K
Blueline Advisors LLC	0.02%	Add +0.4%	1,163	$22K
Prosperity Bancshares Inc	0.02%	No change	1,104	$21K
Princeton Global Asset Management LLC	0.00%	Reduce -40.5%	1,100	$21K
Twin Peaks Wealth Advisors, LLC	0.01%	New	1,059	$20K
Islay Capital Management, LLC	0.01%	No change	1,024	$20K
Capital & Planning, LLC	0.01%	New	1,010	$19K
North Ridge Wealth Advisors, Inc.	0.01%	No change	1,000	$19K
City State Bank	0.01%	No change	1,000	$19K
Provenance Wealth Advisors, LLC	0.00%	No change	1,000	$19K
Lummis Asset Management, LP	0.01%	Reduce -76.2%	970	$19K
Financial Network Wealth Advisors LLC	0.02%	Add +2.4%	903	$17K
Nvest Wealth Strategies, Inc.	0.01%	No change	900	$17K
Smartleaf Asset Management LLC	0.00%	No change	849	$17K
Smallwood Wealth Investment Management, LLC	0.01%	Add +1.2%	853	$16K
GAMMA Investing LLC	0.00%	Reduce -16.5%	835	$16K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	No change	828	$16K
Magnolia Wealth Management, LLC	0.01%	New	820	$16K
CBIZ Investment Advisory Services, LLC	0.00%	No change	810	$16K
Legacy Wealth Managment, LLC	0.01%	No change	800	$15K
Archer Investment Corp	0.00%	No change	800	$15K
SHP Wealth Management	0.00%	Reduce -6.8%	784	$15K
Clear Investment Research, LLC	0.02%	New	776	$15K
Physician Wealth Advisors, Inc.	0.00%	No change	768	$15K
Crewe Advisors LLC	0.00%	Add +0.1%	754	$15K
New England Capital Financial Advisors LLC	0.00%	Add +18.8%	703	$14K
Cedar Mountain Advisors, LLC	0.00%	Add +10.2%	694	$13K
GW&K Investment Management, LLC	0.00%	New	667	$13K
SWAN Capital LLC	0.00%	Add +4.7%	668	$13K
Signature Resources Capital Management, LLC	0.01%	Add +70.0%	561	$11K
Transce3nd, LLC	0.09%	Reduce -11.3%	510	$10K
CrossGen Wealth, LLC	0.01%	No change	500	$10K
Signature Equity Partners, LLC	0.01%	No change	500	$10K
PFS Partners, LLC	0.00%	No change	500	$10K
Centerpoint Advisors, LLC	0.00%	Reduce -5.8%	409	$8K
Milestone Investment Advisors LLC	0.00%	New	400	$8K
Basecamp Wealth Advisors LLC	0.00%	No change	400	$8K
10Elms LLP	0.01%	New	391	$8K
Beacon Investment Advisory Services, Inc.	0.00%	New	387	$7K
Evolution Wealth Management Inc.	0.01%	No change	384	$7K
Versant Capital Management, Inc	0.00%	Add +4.2%	350	$7K
Carolina Wealth Advisors, LLC	0.00%	No change	336	$6K
Godfrey Financial Associates, Inc.	0.01%	No change	324	$6K
DHJJ Financial Advisors, Ltd.	0.00%	New	311	$6K
Millstone Evans Group, LLC	0.00%	No change	300	$6K
Costello Asset Management, INC	0.00%	No change	294	$6K
Covestor Ltd	0.00%	Reduce -0.8%	263	$5K
Chesapeake Asset Management LLC	0.00%	Add +1.6%	257	$5K
EFG International AG	0.00%	New	237	$5K
Ritter Daniher Financial Advisory LLC / DE	0.00%	Add +1.5%	207	$4K
CKW Financial Group	0.00%	No change	200	$4K
Penserra Capital Management LLC	0.00%	Add +1.4%	213	$4K
MH & Associates Securities Management Corp.	0.00%	No change	203	$4K
Investors Portfolio Services LLC	0.00%	New	200	$4K
Philadelphia Investment Partners, LLC	0.00%	—	200	$4K
Independence Bank of Kentucky	0.00%	No change	200	$4K
Financial Consulate, Inc.	0.00%	No change	180	$3K
Innovative Asset Advisors Group, LLC	0.00%	—	179	$3K
1620 Investment Advisors, Inc.	0.00%	No change	163	$3K
Sunrise Financial Services, LLC	0.00%	No change	128	$2K
Lloyd Advisory Services, LLC.	0.00%	New	121	$2K
Kingdom Financial Group LLC.	0.00%	Add +1.7%	121	$2K
Truvestments Capital LLC	0.00%	Add +1.7%	118	$2K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	116	$2K
Strategic Wealth Advisors LLC	0.00%	New	120	$2K
Hazlett, Burt & Watson, Inc.	0.00%	New	100	$2K
JPL Wealth Management, LLC	0.00%	New	100	$2K
Nvwm, LLC	0.00%	New	80	$2K
Pacifica Partners Inc.	0.00%	No change	75	$1K
Bangor Savings Bank	0.00%	No change	70	$1K
Triumph Capital Management	0.00%	No change	64	$1K
Abound Wealth Management	0.00%	No change	59	$1K
PlanVest Financial, Inc	0.00%	—	31	$598
MPWM Advisory Solutions, LLC	0.00%	No change	21	$405
Hughes Financial Services, LLC	0.00%	New	18	$353
Msrh, LLC	0.00%	No change	2	$39

"% of holder's portfolio" is ET's weight in each manager's 13F, not the share of Energy Transfer LP the manager owns.