FirstenergyFE
13F holders, Q2 2026 (June 30)931holders +1
95new positions
94sold out
11famous investors
$47.54avg. 13F price*
At the end of Q2 2026, 931 institutions reported holding Firstenergy Corp. (FE) in their 13F filings, up 1 from Q1 2026. 95 opened new positions and 94 sold out. The largest holders were Capital World Investors ($3.7B), BlackRock, Inc. ($2.4B) and State Street Corp. ($1.9B). 11 famous investors held it, including Peter Thiel (9.5% of Thiel Macro's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Firstenergy Corp.
- Sector
- Utilities
- CUSIP
- 337932107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $196.4M |
| Exits | 94 | $209.4M |
All 13F filers, Q1 2026 → Q2 2026: 21,586,660 shares bought and 27,227,400 shares sold, net −5,640,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 931 holders
| Capital World Investors | 0.44% | Add +0.2% | 77,819,842 | $3.7B |
| BlackRock, Inc. | 0.04% | Add +1.5% | 49,761,796 | $2.4B |
| State Street Corp. | 0.06% | Reduce -0.1% | 40,609,713 | $1.9B |
| Vanguard Capital Management LLC | 0.04% | Add +0.5% | 34,887,224 | $1.7B |
| Blackstone Inc. | 4.53% | No change | 28,832,099 | $1.4B |
| Vanguard Portfolio Management LLC | 0.06% | Add +0.6% | 28,437,695 | $1.4B |
| Boston Partners | 0.78% | Add +4.9% | 18,467,247 | $879.4M |
| Geode Capital Management, LLC | 0.04% | Add +1.4% | 13,974,388 | $661.7M |
| Invesco Ltd. | 0.05% | Add +0.0% | 11,979,418 | $569.5M |
| Allspring Global Investments Holdings, LLC | 0.78% | Add +8.9% | 10,856,482 | $511.0M |
| Morgan Stanley | 0.03% | Reduce -7.2% | 10,228,109 | $486.2M |
| Federated Hermes, Inc. | 0.67% | Add +0.4% | 9,796,988 | $465.7M |
| T. Rowe Price Associates Inc. | 0.04% | Add +1.9% | 7,652,081 | $363.8M |
| Goldman Sachs Group Inc. | 0.03% | Add +17.7% | 6,925,882 | $329.3M |
| Neuberger Berman Group LLC | 0.22% | Reduce -13.7% | 6,840,128 | $325.3M |
| JPMorgan Chase & Co. | 0.02% | Add +8.5% | 5,673,358 | $272.7M |
| Bank of America Corp. | 0.02% | Add +2.7% | 5,544,296 | $263.6M |
| Northern Trust Corp. | 0.03% | Reduce -0.9% | 4,563,471 | $216.9M |
| Legal & General Group Plc | 0.04% | Reduce -2.4% | 4,444,267 | $211.3M |
| Franklin Resources Inc. | 0.04% | Reduce -17.8% | 3,988,222 | $189.6M |
| Bank of New York Mellon Corp | 0.03% | Add +1.6% | 3,786,488 | $180.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.8% | 3,702,636 | $176.0M |
| Royal Bank of Canada | 0.03% | Reduce -4.6% | 3,657,552 | $173.9M |
| Millennium Management | 0.10% | Reduce -69.4% | 3,116,540 | $148.2M |
| Victory Capital Management Inc. | 0.08% | Reduce -21.6% | 3,089,574 | $146.9M |
| Vanguard Fiduciary Trust Co. | 0.03% | Reduce -0.1% | 2,948,617 | $140.2M |
| Wells Fargo & Company | 0.02% | Add +13.4% | 2,902,753 | $138.0M |
| Barclays PLC | 0.04% | Add +52.6% | 2,782,180 | $132.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.7% | 2,776,343 | $132.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +2.2% | 2,719,645 | $129.3M |
| Raymond James Financial Inc. | 0.03% | Add +8.1% | 2,586,720 | $123.0M |
| UBS Group AG | 0.02% | Reduce -30.3% | 2,430,321 | $115.5M |
| Deutsche Bank AG | 0.03% | Reduce -7.7% | 2,378,039 | $113.1M |
| First Trust Advisors LP | 0.06% | Reduce -10.7% | 2,316,998 | $110.2M |
| FMR LLC | 0.00% | Reduce -36.1% | 2,245,838 | $106.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +7.7% | 2,134,601 | $101.5M |
| Energy Income Partners, LLC | 1.53% | Add +8.0% | 2,053,059 | $97.6M |
| Electron Capital Partners, LLC | 3.88% | Reduce -31.6% | 2,046,976 | $97.3M |
| Nuveen, LLC | 0.02% | Reduce -2.0% | 1,867,661 | $88.8M |
| Marshall Wace, LLP | 0.07% | Add +3600.0% | 1,731,950 | $82.3M |
| LPL Financial LLC | 0.02% | Add +12.6% | 1,727,685 | $82.1M |
| California Public Employees Retirement System | 0.04% | Reduce -9.3% | 1,658,080 | $78.8M |
| Swiss National Bank | 0.04% | Reduce -3.8% | 1,549,844 | $73.7M |
| AQR Capital Management | 0.02% | Add +39.7% | 1,406,017 | $66.8M |
| Sei Investments Co. | 0.06% | Add +5.3% | 1,358,103 | $64.6M |
| Eurizon Capital SGR S.p.A. | 0.17% | Reduce -9.2% | 1,341,459 | $63.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +6.9% | 1,307,552 | $62.2M |
| Duff & Phelps Investment Management Co. | 0.59% | No change | 1,304,500 | $62.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.04% | Add +13.6% | 1,186,846 | $56.4M |
| BNP Paribas Financial Markets | 0.03% | Add +8.3% | 1,176,490 | $55.9M |
| UniSuper Management Pty Ltd | 0.29% | Add +0.2% | 1,171,875 | $55.7M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -0.6% | 1,155,134 | $54.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -2.4% | 1,147,039 | $54.5M |
| HSBC Holdings PLC | 0.03% | Add +33.0% | 1,141,365 | $54.3M |
| Vanguard Global Advisers, LLC | 0.02% | Reduce -1.0% | 1,124,292 | $53.4M |
| Lord, Abbett & Co. LLC | 0.15% | Reduce -12.5% | 1,061,582 | $50.5M |
| National Pension Service | 0.03% | Add +3.2% | 1,014,031 | $48.2M |
| Citigroup Inc. | 0.02% | Add +0.6% | 1,004,078 | $47.7M |
| Aberdeen Group plc | 0.07% | Reduce -8.0% | 997,527 | $47.4M |
| Rhumbline Advisers | 0.04% | Reduce -1.8% | 984,865 | $46.8M |
| Amundi | 0.01% | Reduce -5.0% | 911,597 | $43.3M |
| Qube Research & Technologies Ltd | 0.05% | Add +661.2% | 902,801 | $42.9M |
| SG Americas Securities, LLC | 0.02% | New | 890,218 | $42.3M |
| Ameriprise Financial Inc. | 0.01% | Add +23.4% | 883,873 | $42.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.20% | Reduce -10.1% | 869,128 | $41.3M |
| Hudson Bay Capital Management LP | 0.21% | Reduce -19.1% | 854,839 | $40.6M |
| Thiel Macro | 9.53% | — | 839,319 | $39.9M |
| Bank of Montreal | 0.01% | Reduce -5.8% | 836,785 | $39.8M |
| Becker Capital Management Inc. | 1.05% | Add +0.0% | 821,596 | $39.1M |
| Squarepoint Ops LLC | 0.08% | Add +34.6% | 812,914 | $38.6M |
| Capital International, Inc. | 0.27% | Add +2.7% | 808,343 | $38.4M |
| HRT Financial LP | 0.07% | Add +808.4% | 802,805 | $38.2M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -5.4% | 779,325 | $37.1M |
| Mackenzie Financial Corp. | 0.04% | Add +26.6% | 776,001 | $36.9M |
| Quantinno Capital Management LP | 0.04% | Add +56.8% | 733,335 | $34.9M |
| Jennison Associates LLC | 0.02% | New | 700,736 | $33.3M |
| California State Teachers Retirement System | 0.03% | Reduce -0.3% | 638,541 | $30.4M |
| Alps Advisors Inc. | 0.14% | Add +17.5% | 636,214 | $30.2M |
| Old Republic International Corp. | 1.13% | No change | 631,500 | $30.1M |
| Magellan Asset Management Ltd | 0.67% | Add +2.4% | 630,371 | $30.0M |
| Pinebridge Investments LLC | 0.24% | Reduce -14.1% | 613,411 | $29.2M |
| Swiss Life Asset Management Ltd | 0.12% | Reduce -6.3% | 606,726 | $28.8M |
| Stifel Financial Corp. | 0.02% | Add +14.4% | 604,374 | $28.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.8% | 598,495 | $28.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -17.4% | 549,992 | $27.9M |
| Tredje AP-fonden | 0.12% | Add +109.1% | 556,192 | $26.4M |
| Vanguard Investments Australia, Ltd. | 0.07% | Add +3.5% | 549,973 | $26.1M |
| Assenagon Asset Management S.A. | 0.03% | Add +6066.6% | 495,299 | $23.5M |
| Jupiter Asset Management Ltd. | 0.11% | Reduce -3.5% | 485,270 | $23.1M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -3.0% | 465,762 | $22.1M |
| Fifth Third Bancorp | 0.03% | Add +0.2% | 441,521 | $21.0M |
| Alyeska Investment Group, L.P. | 0.05% | Add +35.2% | 411,968 | $19.6M |
| Asset Management One Co., Ltd. | 0.05% | Add +16.6% | 396,201 | $18.8M |
| Renaissance Technologies | 0.03% | Add +46.6% | 385,608 | $18.3M |
| Macquarie Group Ltd. | 0.08% | Add +2.9% | 383,955 | $18.3M |
| Gabelli Funds LLC | 0.12% | Reduce -2.8% | 383,391 | $18.2M |
| Bridgewater Associates | 0.07% | New | 381,107 | $18.1M |
| Worldquant Millennium Advisors LLC | 0.06% | Add +3383.2% | 380,821 | $18.1M |
| New York State Teachers Retirement System | 0.03% | Reduce -5.2% | 378,661 | $18.0M |
| State of Wisconsin Investment Board | 0.04% | Add +11.8% | 377,437 | $17.9M |
| Korea Investment CORP | 0.03% | Reduce -13.4% | 375,503 | $17.9M |
| Truist Financial Corp. | 0.02% | Add +8.6% | 370,475 | $17.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +11.9% | 364,649 | $17.3M |
| National Bank of Canada | 0.02% | Add +277.0% | 364,491 | $17.3M |
| American Century Companies Inc. | 0.01% | Reduce -4.0% | 364,185 | $17.3M |
| Envestnet Portfolio Solutions, Inc. | 0.08% | Reduce -9.8% | 358,788 | $17.1M |
| Tudor Investment Corporation | 0.07% | New | 354,030 | $16.8M |
| Brookfield Corp | 0.02% | Reduce -86.6% | 351,843 | $16.7M |
| First Citizens Bank & Trust Co. | 0.24% | Reduce -11.8% | 338,879 | $16.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +63.8% | 333,283 | $15.8M |
| Public Sector Pension Investment Board | 0.04% | Add +124.7% | 332,530 | $15.8M |
| Citadel Advisors | 0.01% | Add +39.3% | 331,146 | $15.7M |
| Bokf, NA | 0.21% | Reduce -1.8% | 327,898 | $15.6M |
| APG Asset Management N.V. | 0.04% | Add +36.8% | 374,654 | $15.6M |
| Freestone Grove Partners LP | 0.10% | New | 316,577 | $15.1M |
| Gotham Asset Management | 0.03% | Add +99.0% | 310,710 | $14.8M |
| New York State Common Retirement Fund | 0.02% | Add +1.7% | 310,567 | $14.8M |
| Wedge Capital Management L L P | 0.24% | Reduce -14.4% | 304,869 | $14.5M |
| Cetera Investment Advisers | 0.01% | Add +6.6% | 304,070 | $14.5M |
| Guggenheim Capital LLC | 0.09% | Add +0.2% | 291,486 | $13.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -0.1% | 290,525 | $13.8M |
| Harvest Portfolios Group Inc. | 0.19% | Add +16.5% | 288,530 | $13.7M |
| Natixis Advisors, LLC | 0.01% | Add +17.5% | 281,284 | $13.4M |
| Treasurer of the State of North Carolina | 0.03% | Add +19.4% | 280,552 | $13.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.08% | Reduce -45.6% | 279,950 | $13.3M |
| Illinois Municipal Retirement Fund | 0.15% | Reduce -5.4% | 274,457 | $13.0M |
| Jane Street Group, LLC | 0.01% | Reduce -7.3% | 270,957 | $12.9M |
| Wealthfront Advisers LLC | 0.02% | Add +4.8% | 265,856 | $12.6M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -5.3% | 261,262 | $12.4M |
| Bollard Group LLC | 0.36% | Add +1.7% | 252,029 | $12.0M |
| Prudential Financial Inc. | 0.01% | Reduce -37.4% | 247,018 | $11.7M |
| Susquehanna Portfolio Strategies, LLC | 0.18% | Add +53.2% | 241,642 | $11.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -32.5% | 238,468 | $11.3M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.7% | 236,316 | $11.2M |
| Advisors Management Group Inc. | 1.84% | Reduce -2.5% | 234,158 | $11.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -23.7% | 231,420 | $11.0M |
| Allianz Asset Management GmbH | 0.01% | New | 221,307 | $10.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.6% | 220,162 | $10.5M |
| Heartland Advisors Inc. | 0.46% | Reduce -17.0% | 217,875 | $10.4M |
| Aventail Capital Group, LP | 0.59% | Reduce -47.2% | 214,646 | $10.2M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -16.1% | 209,710 | $10.0M |
| Bryn Mawr Trust Advisors, LLC | 0.43% | Reduce -0.9% | 207,782 | $9.9M |
| CIBC Asset Management Inc | 0.02% | Add +0.9% | 205,835 | $9.8M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -4.4% | 203,095 | $9.7M |
| TD Asset Management Inc | 0.01% | Reduce -2.5% | 202,952 | $9.6M |
| Jones Financial Companies LLLP | 0.00% | Add +89.1% | 197,241 | $9.6M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -6.1% | 200,106 | $9.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -83.3% | 197,752 | $9.4M |
| Investment Management Corp of Ontario | 0.12% | Add +55.8% | 196,647 | $9.3M |
| HighTower Advisors, LLC | 0.01% | Add +2.7% | 190,056 | $9.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.07% | Reduce -2.1% | 185,629 | $8.8M |
| Creative Planning | 0.00% | Add +25.1% | 177,904 | $8.5M |
| Zions Bancorporation, National Association | 0.50% | Add +7.5% | 175,908 | $8.4M |
| Toronto Dominion Bank | 0.01% | Add +6.5% | 175,095 | $8.3M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.9% | 175,094 | $8.3M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -1.3% | 173,893 | $8.3M |
| DAVENPORT & Co LLC | 0.04% | Add +34.2% | 173,034 | $8.2M |
| Calamos Advisors LLC | 0.04% | Reduce -1.8% | 170,816 | $8.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +9.2% | 164,961 | $7.8M |
| Andra AP-fonden | 0.09% | Reduce -28.9% | 164,913 | $7.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.4% | 160,412 | $7.6M |
| Arizona State Retirement System | 0.04% | Add +5.7% | 157,542 | $7.5M |
| IFM Investors Pty Ltd | 0.05% | Reduce -4.6% | 155,157 | $7.4M |
| Jupiter Topco LLC | 0.00% | — | 153,806 | $7.3M |
| MML Investors Services, LLC | 0.01% | Add +28.0% | 152,970 | $7.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.7% | 152,349 | $7.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -10.5% | 150,642 | $7.2M |
| Ilex Capital Partners (UK) LLP | 0.15% | New | 148,917 | $7.1M |
| Czech National Bank | 0.04% | Add +4.7% | 148,179 | $7.0M |
| Corient Private Wealth LP | 0.01% | Add +72.4% | 146,266 | $7.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -58.4% | 145,243 | $6.9M |
| M&T Bank Corp | 0.02% | Reduce -1.4% | 144,396 | $6.9M |
| Cerity Partners LLC | 0.01% | Add +5.6% | 142,660 | $6.8M |
| Osaic Holdings, Inc. | 0.01% | Add +3.2% | 140,643 | $6.7M |
| SummitTX Capital, L.P. | 0.17% | Reduce -57.2% | 138,149 | $6.6M |
| New Age Alpha Advisors, LLC | 0.27% | Reduce -29.9% | 136,166 | $6.5M |
| Tocqueville Asset Management L.P. | 0.09% | Add +0.1% | 135,637 | $6.4M |
| Stablepoint Partners, LLC | 0.89% | Add +1.4% | 135,507 | $6.4M |
| Graham Capital Management, L.P. | 0.25% | Add +27.5% | 134,225 | $6.4M |
| State of Michigan Retirement System | 0.03% | Reduce -1.8% | 133,344 | $6.3M |
| Voya Investment Management LLC | 0.01% | Add +0.7% | 132,185 | $6.3M |
| Berger Financial Group, Inc | 0.32% | Reduce -3.3% | 130,599 | $6.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +2327.1% | 121,717 | $5.8M |
| CoreCap Advisors, LLC | 0.17% | Add +2268.6% | 120,491 | $5.7M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.9% | 119,579 | $5.7M |
| Greenland Capital Management LP | 1.21% | New | 118,606 | $5.6M |
| CIBC Bancorp USA Inc. | 0.01% | Reduce -13.6% | 117,895 | $5.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +15.2% | 117,731 | $5.6M |
| TD Private Client Wealth LLC | 0.10% | Add +5.1% | 116,874 | $5.6M |
| ProShare Advisors LLC | 0.01% | Add +9.0% | 116,501 | $5.5M |
| Intech Investment Management LLC | 0.05% | Reduce -11.6% | 116,479 | $5.5M |
| Woodline Partners LP | 0.02% | Add +12.0% | 115,274 | $5.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -27.7% | 115,271 | $5.5M |
| Knights of Columbus Asset Advisors LLC | 0.27% | Add +3.4% | 112,908 | $5.4M |
| New England Asset Management Inc. | 0.63% | Reduce -0.5% | 110,215 | $5.2M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.9% | 109,367 | $5.2M |
| Martingale Asset Management L P | 0.12% | Reduce -21.8% | 108,925 | $5.2M |
| Cornerstone Wealth Group, LLC | 0.31% | Add +2.6% | 108,819 | $5.2M |
| Slocum, Gordon & Co LLP | 3.39% | New | 107,240 | $5.1M |
| Atria Investments, Inc | 0.05% | Add +12.1% | 107,135 | $5.1M |
| Xponance LLC | 0.03% | Add +3.7% | 107,098 | $5.1M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -58.3% | 106,786 | $5.1M |
| &partners | 0.02% | Add +7.5% | 104,906 | $5.0M |
| Lido Advisors, LLC | 0.02% | Add +573.4% | 97,434 | $4.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.2% | 96,836 | $4.6M |
| Meridian Wealth Management, LLC | 0.14% | Reduce -8.5% | 95,358 | $4.5M |
| Schroder Investment Management Group | 0.00% | Reduce -26.8% | 94,218 | $4.5M |
| Engineers Gate Manager LP | 0.06% | Add +612.9% | 93,410 | $4.4M |
| Amalgamated Bank | 0.03% | Reduce -9.5% | 92,806 | $4.4M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 84,565 | $4.3M |
| Rakuten Investment Management, Inc. | 0.01% | Add +10.4% | 86,810 | $4.2M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 87,200 | $4.1M |
| Assetmark, Inc. | 0.01% | Add +16.7% | 86,656 | $4.1M |
| Voloridge Investment Management, LLC | 0.02% | Add +1514.2% | 86,004 | $4.1M |
| NEOS Investment Management LLC | 0.01% | Add +2.1% | 85,616 | $4.1M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +60.7% | 85,434 | $4.1M |
| Sciencast Management LP | 0.84% | New | 85,053 | $4.0M |
| Vaughan David Investments LLC | 0.08% | Reduce -2.9% | 84,849 | $4.0M |
| Utah Retirement Systems | 0.04% | Reduce -6.2% | 83,524 | $4.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -2.1% | 82,698 | $3.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +8.9% | 82,389 | $3.9M |
| Fulton Bank, N.A. | 0.12% | Add +5.0% | 79,670 | $3.8M |
| Yousif Capital Management, LLC | 0.04% | Add +2.4% | 78,822 | $3.7M |
| Daiichi Life Insurance Co., Ltd. | 0.09% | Add +235.2% | 78,773 | $3.7M |
| Lazard Asset Management LLC | 0.01% | Add +8.5% | 78,532 | $3.7M |
| SVB Wealth LLC | 0.23% | Reduce -10.1% | 77,720 | $3.7M |
| Captrust Financial Advisors | 0.01% | Reduce -13.7% | 77,474 | $3.7M |
| South Dakota Investment Council | 0.06% | Reduce -3.4% | 75,888 | $3.6M |
| Peapack Gladstone Financial Corp. | 0.04% | Reduce -1.5% | 74,619 | $3.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.9% | 74,351 | $3.5M |
| Wilmington Savings Fund Society, FSB | 0.08% | Add +1.1% | 73,978 | $3.5M |
| Daymark Wealth Partners, LLC | 0.08% | Add +1.3% | 72,829 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.7% | 72,766 | $3.5M |
| New York Life Investment Management LLC | 0.02% | Add +0.4% | 72,548 | $3.4M |
| Quantbot Technologies LP | 0.14% | Add +303.2% | 72,437 | $3.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | No change | 72,155 | $3.4M |
| CCM Investment Advisers LLC | 0.26% | Reduce -64.8% | 71,707 | $3.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +9.3% | 70,552 | $3.4M |
| Convergence Investment Partners, LLC | 0.32% | Add +176.1% | 70,549 | $3.4M |
| XTX Topco Ltd | 0.04% | Add +1123.3% | 70,301 | $3.3M |
| American Assets Investment Management, LLC | 0.20% | No change | 70,000 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +19.8% | 69,293 | $3.3M |
| Sowell Financial Services LLC | 0.11% | Reduce -0.9% | 69,833 | $3.3M |
| Larson Financial Group LLC | 0.08% | Add +3.1% | 67,228 | $3.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +60.9% | 66,903 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +30.7% | 66,238 | $3.2M |
| Agf Management Ltd. | 0.01% | Reduce -9.8% | 66,266 | $3.2M |
| Caxton Associates LLP | 0.06% | Reduce -6.1% | 65,295 | $3.1M |
| Bank of Nova Scotia | 0.00% | Reduce -22.1% | 64,960 | $3.1M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +7.6% | 64,019 | $3.0M |
| Advisors Asset Management, Inc. | 0.05% | Add +8.7% | 63,516 | $3.0M |
| AdvisorNet Financial, Inc | 0.13% | Add +21.6% | 60,176 | $2.9M |
| Advisory Services Network, LLC | 0.03% | Add +8.9% | 59,696 | $2.8M |
| Waterloo Capital, L.P. | 0.16% | Add +0.6% | 58,982 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.5% | 58,296 | $2.8M |
| Rafferty Asset Management, LLC | 0.01% | Add +36.6% | 57,498 | $2.7M |
| Raleigh Capital Management Inc. | 0.86% | Add +10.8% | 56,519 | $2.7M |
| Westwood Holdings Group Inc. | 0.02% | New | 56,410 | $2.7M |
| Benjamin Edwards Inc. | 0.02% | Add +9.0% | 56,187 | $2.7M |
| Millington Financial Advisors, LLC | 1.05% | Add +3.4% | 54,976 | $2.7M |
| Tidal Investments LLC | 0.01% | Add +129.6% | 55,961 | $2.7M |
| Allstate Corp. | 0.03% | Add +1.8% | 54,804 | $2.6M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -11.6% | 54,221 | $2.6M |
| Mariner, LLC | 0.00% | Reduce -22.8% | 54,159 | $2.6M |
| KBC Group NV | 0.01% | Add +33.8% | 54,054 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.5% | 53,930 | $2.6M |
| USS Investment Management Ltd | 0.01% | Reduce -28.2% | 53,145 | $2.5M |
| Midwest Trust Co | 0.03% | Add +0.1% | 51,190 | $2.4M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.9% | 51,008 | $2.4M |
| Glenmede Trust Co. NA | 0.01% | Reduce -15.7% | 50,129 | $2.4M |
| Quadrature Capital Ltd | 0.02% | Add +207.6% | 50,056 | $2.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 49,601 | $2.4M |
| AE Wealth Management LLC | 0.01% | Reduce -89.4% | 49,183 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.3% | 49,163 | $2.3M |
| Ascent Group, LLC | 0.07% | Add +2.7% | 49,162 | $2.3M |
| Dynasty Wealth Management, LLC | 0.02% | Reduce -10.5% | 47,903 | $2.3M |
| Kohmann Bosshard Financial Services, LLC | 0.19% | Reduce -0.7% | 47,810 | $2.3M |
| Abn Amro Investment Solutions | 0.02% | Add +51.7% | 47,263 | $2.2M |
| US Bancorp \de | 0.00% | Reduce -12.0% | 47,261 | $2.2M |
| Caisse de depot et placement du Quebec | 0.00% | Add +7.6% | 45,993 | $2.2M |
| Credit Agricole S A | 0.01% | Reduce -85.8% | 45,357 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +27.6% | 45,238 | $2.2M |
| Odyssean, LLC | 0.35% | Add +71.0% | 45,139 | $2.1M |
| Alerus Financial NA | 0.09% | Add +111.0% | 44,537 | $2.1M |
| Merit Financial Group, LLC | 0.01% | Add +2.6% | 44,511 | $2.1M |
| Linden Thomas Advisory Services, LLC | 0.17% | Add +2.6% | 44,227 | $2.1M |
| Focus Partners Wealth | 0.00% | Reduce -74.0% | 43,821 | $2.1M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -7.1% | 43,178 | $2.1M |
| First Bank & Trust | 0.30% | Add +14.7% | 42,560 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 42,445 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +2.5% | 42,060 | $2.0M |
| Jump Financial, LLC | 0.02% | New | 42,090 | $2.0M |
| Capital Innovations LLC | 0.52% | — | 41,927 | $2.0M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -1.2% | 41,783 | $2.0M |
| Axq Capital, LP | 0.21% | New | 41,580 | $2.0M |
| Verdence Capital Advisors LLC | 0.10% | Add +3.7% | 41,492 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -35.7% | 41,459 | $2.0M |
| Emerald Investment Advisers, LLC | 0.13% | Add +110.1% | 41,077 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.9% | 41,030 | $2.0M |
| Mizuho Securities USA LLC | 0.03% | Add +29.7% | 40,756 | $1.9M |
| Howard Capital Management, LLC | 0.02% | Add +21.9% | 40,509 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 40,237 | $1.9M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +12.8% | 39,808 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -2.1% | 39,805 | $1.9M |
| Park Avenue Securities LLC | 0.01% | Reduce -13.6% | 39,637 | $1.9M |
| Private Capital Management, LLC | 0.17% | Add +25.0% | 39,523 | $1.9M |
| Capital International Sarl | 0.03% | Add +4.3% | 38,917 | $1.9M |
| Pacer Advisors, Inc. | 0.00% | Reduce -17.9% | 38,910 | $1.9M |
| Altman Advisors, Inc. | 0.66% | Reduce -1.3% | 38,832 | $1.8M |
| Holderness Investments Co. | 0.31% | Add +0.7% | 38,641 | $1.8M |
| denkapparat Operations GmbH | 0.60% | Add +49.8% | 38,572 | $1.8M |
| Saudi Central Bank | 0.02% | Add +89.9% | 38,464 | $1.8M |
| Vestcor Inc | 0.04% | Reduce -24.9% | 38,250 | $1.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -56.2% | 37,956 | $1.8M |
| Sigma Planning Corp | 0.05% | Reduce -1.1% | 37,888 | $1.8M |
| Summit Trail Advisors, LLC | 0.02% | Add +36.0% | 37,748 | $1.8M |
| United Asset Strategies, Inc. | 0.13% | Reduce -4.6% | 37,710 | $1.8M |
| Wealth Alliance, LLC | 0.15% | Add +7.1% | 37,597 | $1.8M |
| Spirit of America Management Corp. | 0.33% | Add +3.2% | 36,600 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +1.6% | 35,676 | $1.7M |
| GAMCO Investors | 0.02% | Reduce -2.6% | 35,545 | $1.7M |
| Dynamic Technology Lab Private Ltd | 0.38% | New | 35,439 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +5.4% | 35,258 | $1.7M |
| Kentucky Retirement Systems | 0.04% | Add +0.3% | 34,641 | $1.6M |
| Norinchukin Bank, The | 0.02% | Add +0.3% | 34,483 | $1.6M |
| Bleakley Financial Group, LLC | 0.02% | Add +15.0% | 33,821 | $1.6M |
| Vise Technologies, Inc. | 0.02% | Add +17.3% | 33,710 | $1.6M |
| Holocene Advisors, LP | 0.00% | New | 33,701 | $1.6M |
| Commerce Bank | 0.01% | Reduce -3.8% | 33,542 | $1.6M |
| Canada Post Corp Registered Pension Plan | 0.06% | Reduce -14.9% | 33,356 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +19.6% | 33,000 | $1.6M |
| Cherokee Insurance Co | 0.61% | No change | 33,000 | $1.6M |
| Edgestream Partners, L.P. | 0.05% | New | 32,642 | $1.6M |
| Callahan Advisors, LLC | 0.12% | No change | 32,600 | $1.5M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +12.4% | 32,523 | $1.5M |
| Harrison Street Private Wealth LLC | 2.17% | Add +191.8% | 32,384 | $1.5M |
| Nordea Investment Management AB | 0.00% | Add +0.4% | 31,441 | $1.5M |
| Horizon Investments, LLC | 0.02% | Reduce -0.7% | 31,386 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +41.2% | 30,404 | $1.4M |
| Maryland State Retirement & Pension System | 0.02% | Add +12.9% | 30,388 | $1.4M |
| Havemeyer Place LP | 0.14% | New | 29,987 | $1.4M |
| Frec Markets, Inc. | 0.12% | Add +166.8% | 29,066 | $1.4M |
| Westpac Banking Corp. | 0.09% | No change | 29,028 | $1.4M |
| Fourpath Capital Management, LLC | 0.18% | Add +21.3% | 28,799 | $1.4M |
| Beacon Financial Advisory LLC | 0.27% | Add +8.6% | 28,722 | $1.4M |
| Board of the Pension Protection Fund | 1.29% | New | 28,700 | $1.4M |
| Global Retirement Partners, LLC | 0.02% | — | 28,639 | $1.4M |
| Inspire Investing, LLC | 0.06% | Add +15.7% | 28,633 | $1.4M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.1% | 28,610 | $1.4M |
| Empowered Funds, LLC | 0.01% | Add +11.0% | 28,592 | $1.4M |
| Brevan Howard Capital Management LP | 0.02% | New | 27,997 | $1.3M |
| McKinney Capital Management, LLC | 0.52% | Add +23.1% | 27,987 | $1.3M |
| Arvest Bank Trust Division | 0.06% | Reduce -6.5% | 27,816 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +72.5% | 27,073 | $1.3M |
| Paradigm Asset Management Co. LLC | 0.27% | New | 27,000 | $1.3M |
| Boothbay Fund Management, LLC | 0.03% | Reduce -33.3% | 26,825 | $1.3M |
| Jones Road Capital Management, L.P. | 13.61% | New | 26,700 | $1.3M |
| Callan Family Office, LLC | 0.02% | Reduce -4.8% | 26,619 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Add +0.4% | 26,600 | $1.3M |
| Mgo One Seven LLC | 0.02% | Reduce -3.1% | 26,593 | $1.3M |
| HighVista Strategies LLC | 0.28% | New | 26,100 | $1.2M |
| Qsemble Capital Management, LP | 0.16% | Add +71.7% | 25,915 | $1.2M |
| Inceptionr LLC | 0.30% | Add +49.4% | 25,893 | $1.2M |
| Bessemer Group Inc. | 0.00% | Add +0.1% | 25,890 | $1.2M |
| Balanced Wealth Group LLC | 0.39% | Add +0.8% | 25,873 | $1.2M |
| New Mexico Educational Retirement Board | 0.03% | Add +7.9% | 25,840 | $1.2M |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +1.0% | 25,572 | $1.2M |
| Snowden Capital Advisors LLC | 0.03% | Add +13.4% | 25,450 | $1.2M |
| Nomura Holdings Inc. | 0.01% | Add +123.5% | 25,280 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -22.6% | 24,877 | $1.2M |
| Everstar Asset Management, LLC | 0.56% | Add +2.8% | 24,590 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +27.7% | 24,589 | $1.2M |
| RIA Advisory Group LLC | 0.26% | Add +9.8% | 24,374 | $1.2M |
| Strategic Investment Advisors / MI | 0.07% | Reduce -6.3% | 24,222 | $1.2M |
| Prudential PLC | 0.01% | Reduce -19.1% | 24,220 | $1.2M |
| F/m Investments LLC | 0.06% | Add +7.7% | 24,196 | $1.2M |
| Navalign, LLC | 0.27% | Add +1.5% | 24,041 | $1.1M |
| Keybank National Association | 0.00% | Add +5.9% | 23,855 | $1.1M |
| Modern Wealth Management, LLC | 0.01% | Add +39.7% | 23,774 | $1.1M |
| Ethic Inc. | 0.01% | Add +195.8% | 23,458 | $1.1M |
| Exchange Traded Concepts, LLC | 0.01% | Add +2.9% | 23,324 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.8% | 23,212 | $1.1M |
| Vident Advisory, LLC | 0.01% | Reduce -4.1% | 22,939 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +8.6% | 22,808 | $1.1M |
| Independent Advisor Alliance | 0.03% | Reduce -0.6% | 22,800 | $1.1M |
| Spire Wealth Management | 0.03% | Add +1295.0% | 22,487 | $1.1M |
| Prosperity Consulting Group, LLC | 0.04% | Add +2.1% | 22,364 | $1.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +252.8% | 22,069 | $1.0M |
| Arax Advisory Partners | 0.01% | Add +193.8% | 21,838 | $1.0M |
| Nykredit A/S | 0.00% | — | 21,724 | $1.0M |
| Hunter Associates Investment Management LLC | 0.12% | New | 21,700 | $1.0M |
| Equitable Trust Co. | 0.04% | Reduce -1.4% | 21,106 | $1.0M |
| Machina Capital S.A.S. | 0.16% | New | 20,999 | $998K |
| Soros Fund Management | 0.02% | No change | 20,946 | $996K |
| Oak Thistle LLC | 0.10% | Reduce -56.5% | 20,877 | $992K |
| D.A. Davidson & Co. | 0.01% | Add +8.4% | 20,548 | $977K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.8% | 20,369 | $969K |
| MUFG Securities EMEA plc | 0.01% | Reduce -4.5% | 20,358 | $968K |
| Gsa Capital Partners LLP | 0.06% | New | 20,288 | $964K |
| Arvest Investments, Inc. | 0.12% | Reduce -2.6% | 20,122 | $957K |
| LFG Wealth Partners, LLC | 0.45% | Add +22.3% | 19,968 | $949K |
| Fideuram Asset Management (Ireland) dac | 0.02% | Reduce -34.6% | 19,990 | $946K |
| EP Wealth Advisors, LLC | 0.00% | Add +84.5% | 19,497 | $927K |
| Avanza Fonder AB | 0.02% | Add +679.2% | 19,324 | $919K |
| Storgate, LLC | 0.19% | Add +219.7% | 19,098 | $908K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.02% | New | 18,800 | $894K |
| iSAM Funds (UK) Ltd | 0.63% | New | 18,700 | $889K |
| Empirical Finance, LLC | 0.04% | Add +3.3% | 18,691 | $889K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +6.0% | 18,683 | $888K |
| Sterling Capital Management LLC | 0.01% | Add +0.7% | 18,604 | $884K |
| Harbor Investment Advisory, LLC | 0.06% | No change | 18,214 | $866K |
| IRON Financial LLC | 0.36% | Add +7.3% | 18,210 | $866K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.0% | 18,041 | $858K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 17,944 | $853K |
| Trivium Point Advisory, LLC | 0.08% | Add +8.6% | 17,852 | $849K |
| Quadcap Wealth Management, LLC | 0.08% | Add +21.1% | 17,780 | $845K |
| HB Wealth Management, LLC | 0.00% | Add +1.1% | 17,626 | $838K |
| Redwood Investment Management, LLC | 0.08% | Add +16.4% | 17,569 | $835K |
| PFG Investments, LLC | 0.03% | Add +3.6% | 17,319 | $823K |
| Waverly Advisors, LLC | 0.00% | Add +40.8% | 17,304 | $823K |
| Argent Trust Co | 0.02% | Add +10.9% | 17,294 | $822K |
| Qtron Investments LLC | 0.11% | New | 16,910 | $804K |
| FSM Wealth Advisors, LLC | 0.09% | Add +0.9% | 16,864 | $802K |
| GAMMA Investing LLC | 0.03% | Reduce -1.9% | 16,851 | $801K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 16,691 | $793K |
| Rothschild Investment LLC | 0.03% | Add +1479.2% | 16,329 | $776K |
| North Dakota State Investment Board | 0.03% | Add +2.9% | 16,316 | $776K |
| Profund Advisors LLC | 0.02% | Reduce -8.1% | 16,300 | $775K |
| QRG Capital Management, Inc. | 0.01% | Add +10.5% | 16,268 | $773K |
| Jefferies Financial Group Inc. | 0.01% | New | 16,237 | $772K |
| Evergreen Capital Management LLC | 0.01% | Add +262.6% | 16,033 | $762K |
| Huntington National Bank | 0.00% | Add +21.4% | 16,026 | $762K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | No change | 15,880 | $755K |
| Equitable Holdings, Inc. | 0.00% | Reduce -5.4% | 15,875 | $755K |
| Occudo Quantitative Strategies LP | 0.04% | Add +25.7% | 15,820 | $752K |
| Glenview Trust Co | 0.01% | Reduce -2.4% | 15,784 | $750K |
| Mufg Securities Americas Inc. | 0.04% | Add +9.0% | 15,679 | $745K |
| Integrated Wealth Concepts LLC | 0.00% | Add +54.0% | 15,512 | $737K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.1% | 15,405 | $732K |
| Savant Capital, LLC | 0.00% | Add +5.0% | 14,969 | $714K |
| STRS Ohio | 0.00% | Add +11.5% | 14,629 | $695K |
| Tranquility Partners, LLC | 0.24% | Add +0.1% | 14,604 | $694K |
| Moors & Cabot, Inc. | 0.03% | Add +2.9% | 14,436 | $686K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -0.5% | 14,375 | $683K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.8% | 14,234 | $677K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.3% | 13,851 | $672K |
| Laurel Oak Wealth Management, LLC | 0.10% | Add +0.4% | 14,103 | $670K |
| Bearing Point Capital, LLC | 0.09% | No change | 14,095 | $670K |
| Chicago Partners Investment Group LLC | 0.01% | Add +20.3% | 13,463 | $666K |
| Everhart Financial Group, Inc. | 0.04% | Add +10.5% | 14,001 | $666K |
| Smithfield Trust Co | 0.03% | No change | 13,899 | $662K |
| Brown Brothers Harriman & Co. | 0.00% | Add +109.1% | 13,864 | $659K |
| World Investment Advisors | 0.01% | Reduce -4.3% | 13,025 | $654K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -72.6% | 13,617 | $647K |
| Ethos Financial Group, LLC | 0.04% | Reduce -16.2% | 13,582 | $646K |
| Huber Capital Management LLC | 0.09% | No change | 13,499 | $642K |
| Baird Financial Group, Inc. | 0.00% | Add +18.5% | 12,666 | $602K |
| Metis Global Partners, LLC | 0.01% | Reduce -15.5% | 12,634 | $601K |
| Arkadios Wealth Advisors | 0.01% | Reduce -34.3% | 12,547 | $596K |
| Rockport Wealth LLC | 0.10% | No change | 12,358 | $587K |
| Park Place Capital Corp | 0.09% | Add +8.1% | 12,076 | $574K |
| Gateway Investment Advisers LLC | 0.01% | Add +0.8% | 12,064 | $574K |
| CSS LLC | 0.08% | New | 11,963 | $569K |
| Code Waechter LLC | 0.29% | Add +9.7% | 11,860 | $564K |
| Balyasny Asset Management L.P. | 0.00% | Add +52.2% | 11,810 | $561K |
| Csenge Advisory Group | 0.02% | Reduce -3.4% | 11,674 | $555K |
| MAI Capital Management | 0.00% | Add +17.5% | 11,604 | $552K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +37.0% | 11,447 | $544K |
| Tema ETFs LLC | 0.02% | Add +9.8% | 11,355 | $540K |
| Intrust Bank NA | 0.04% | Add +9.8% | 11,343 | $539K |
| LWM Advisory Services, LLC | 0.96% | No change | 11,309 | $538K |
| Twelve Points Wealth Management LLC | 0.11% | Add +48.3% | 11,235 | $534K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | Add +0.6% | 11,225 | $534K |
| Greenleaf Trust | 0.01% | Add +1.1% | 11,191 | $532K |
| Danske Bank A/S | 0.00% | Add +30.4% | 11,162 | $531K |
| Lantz Financial LLC | 0.10% | Add +10.6% | 11,132 | $529K |
| Stephens Inc. | 0.01% | Reduce -8.0% | 11,065 | $526K |
| International Assets Investment Management, LLC | 0.03% | Reduce -0.7% | 11,163 | $525K |
| Choreo, LLC | 0.01% | Reduce -8.3% | 10,991 | $522K |
| HUB Investment Partners, LLC | 0.01% | Add +32.8% | 10,975 | $522K |
| Meyer Handelman Co. | 0.01% | Reduce -26.9% | 10,867 | $517K |
| Confluence Wealth Services, Inc. | 0.01% | Add +14.6% | 10,805 | $514K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -13.3% | 10,653 | $506K |
| Beese Fulmer Investment Management, Inc. | 0.03% | Add +15.4% | 10,649 | $506K |
| Impact Partnership Wealth, LLC | 0.05% | Add +64.7% | 10,639 | $506K |
| Keudell/Morrison Wealth Management | 0.10% | Add +7.0% | 10,627 | $505K |
| HBK Sorce Advisory LLC | 0.01% | Add +14.3% | 10,430 | $498K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -30.5% | 10,414 | $495K |
| Hexagon Capital Partners LLC | 0.07% | Add +17.6% | 10,412 | $495K |
| Principal Securities, Inc. | 0.01% | New | 10,350 | $492K |
| Ostrum Asset Management | 0.02% | Add +4.5% | 10,314 | $490K |
| Welch Group, LLC | 0.02% | Add +0.5% | 10,261 | $488K |
| Cornell Pochily Investment Advisors, Inc. | 0.13% | Add +3.6% | 10,253 | $487K |
| Blair William & Co. | 0.00% | Add +1.2% | 10,200 | $485K |
| Syon Capital LLC | 0.02% | Add +11.4% | 10,051 | $478K |
| Retirement Planning Group, LLC | 0.01% | Reduce -4.9% | 10,005 | $476K |
| 111 Capital | 0.08% | New | 9,940 | $473K |
| Total Wealth Planning & Management, Inc. | 0.34% | No change | 9,900 | $471K |
| Ti-Trust, Inc. | 0.25% | No change | 9,865 | $469K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.12% | New | 9,786 | $465K |
| Lumbard & Kellner, LLC | 0.14% | No change | 9,485 | $451K |
| Lifeworks Advisors, LLC | 0.05% | Add +10.2% | 9,372 | $446K |
| StoneX Group Inc. | 0.02% | New | 9,343 | $444K |
| Aviva PLC | 0.00% | No change | 9,294 | $442K |
| Procyon Advisors, LLC | 0.02% | Reduce -3.8% | 9,286 | $441K |
| Coppell Advisory Solutions LLC | 0.04% | New | 14 | $440K |
| TCW Group Inc. | 0.00% | Add +7.4% | 9,165 | $436K |
| FIL Ltd | 0.00% | Add +125.9% | 9,037 | $430K |
| Morton Community Bank | 0.09% | Reduce -1.8% | 9,027 | $429K |
| Bedel Financial Consulting, Inc. | 0.04% | Add +0.1% | 9,014 | $429K |
| Meeder Advisory Services, Inc. | 0.02% | Add +1.5% | 8,985 | $427K |
| TritonPoint Partners, LLC | 0.04% | New | 8,970 | $426K |
| Tritonpoint Wealth, LLC | 0.04% | New | 8,886 | $422K |
| Breakwater Capital Group | 0.05% | Reduce -0.4% | 8,847 | $421K |
| Diversified Enterprises, LLC | 0.02% | Reduce -4.6% | 8,725 | $415K |
| Wesbanco Bank Inc. | 0.01% | Reduce -1.3% | 8,723 | $415K |
| Financial Advisors Network, Inc. | 0.05% | Add +26.5% | 8,709 | $414K |
| AlphaGrep UK Ltd | 0.13% | New | 8,702 | $414K |
| Hilltop Holdings Inc. | 0.03% | Add +6.9% | 8,660 | $412K |
| Praxis Investment Management Inc. | 0.02% | No change | 8,440 | $401K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 8,374 | $398K |
| Atlantic Family Wealth, LLC | 0.25% | Add +23.4% | 8,229 | $391K |
| Legacy Financial Advisors, Inc. | 0.05% | Add +4.8% | 8,227 | $391K |
| Coldstream Capital Management Inc. | 0.00% | Add +4.9% | 8,203 | $390K |
| Quadrant Capital Group LLC | 0.01% | Add +1.5% | 8,180 | $389K |
| Brighton Jones LLC | 0.01% | Reduce -3.5% | 8,127 | $386K |
| Aprio Wealth Management, LLC | 0.02% | Add +0.3% | 8,102 | $385K |
| Wedmont Private Capital | 0.01% | Reduce -5.8% | 8,018 | $384K |
| Regions Financial Corp. | 0.00% | Add +5.1% | 8,080 | $384K |
| GeoWealth Management, LLC | 0.01% | Add +7.7% | 8,043 | $382K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -3.3% | 7,975 | $379K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -56.3% | 7,953 | $378K |
| One Wealth Advisors, LLC | 0.04% | No change | 7,859 | $374K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -75.7% | 7,848 | $373K |
| AssuredPartners Investment Advisors, LLC | 0.04% | Reduce -4.3% | 7,817 | $372K |
| OneDigital Investment Advisors LLC | 0.00% | Add +39.3% | 7,796 | $371K |
| CX Institutional | 0.01% | Add +3.5% | 7,776 | $370K |
| V-Square Quantitative Management LLC | 0.04% | Add +7.2% | 7,776 | $370K |
| Old North State Wealth Management, LLC | 0.16% | Reduce -10.1% | 7,744 | $368K |
| Zacks Investment Management | 0.00% | Add +17.3% | 7,619 | $362K |
| Advisors Capital Management, LLC | 0.00% | Add +2.4% | 7,524 | $358K |
| Sandro Wealth Management LLC | 0.26% | Add +1.8% | 7,518 | $357K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +52.1% | 7,508 | $357K |
| Mystic Asset Management, Inc. | 0.08% | Add +0.9% | 7,482 | $356K |
| High Point Wealth Management, LLC | 0.30% | Add +0.4% | 7,479 | $356K |
| Waycross Partners, LLC | 0.03% | No change | 7,449 | $354K |
| Fortis Group Advisors, LLC | 0.06% | Reduce -5.5% | 7,427 | $353K |
| Elevated Capital Advisors, LLC | 0.10% | Reduce -51.3% | 7,351 | $349K |
| Virtu Financial LLC | 0.01% | New | 7,256 | $345K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +2.4% | 7,217 | $343K |
| Genesis Private Wealth, LLC | 0.10% | Add +4.3% | 7,176 | $341K |
| Allworth Financial LP | 0.00% | Reduce -3.7% | 7,032 | $334K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -11.3% | 7,027 | $334K |
| CHICAGO TRUST Co NA | 0.05% | No change | 7,000 | $333K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -12.4% | 6,990 | $332K |
| Advyzon Investment Management, LLC | 0.02% | Add +33.3% | 6,972 | $331K |
| Accurate Wealth Management, LLC | 0.03% | Add +3.1% | 6,873 | $329K |
| IFP Advisors, Inc | 0.01% | Reduce -2.2% | 6,907 | $328K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 6,784 | $328K |
| Summit Financial, LLC | 0.00% | New | 6,879 | $327K |
| R Squared Ltd | 0.17% | Reduce -50.7% | 6,739 | $320K |
| Essex Financial Services, Inc. | 0.02% | Add +9.3% | 6,726 | $320K |
| Camden National Bank | 0.04% | Reduce -4.2% | 6,696 | $318K |
| Burford Brothers, Inc. | 0.12% | Reduce -0.6% | 6,684 | $318K |
| Valmark Advisers, Inc. | 0.00% | Add +28.1% | 6,680 | $318K |
| SageView Advisory Group, LLC | 0.01% | Reduce -13.9% | 6,669 | $317K |
| Oxford Asset Management LLP | 0.15% | New | 6,631 | $315K |
| Sunpointe, LLC | 0.09% | Add +9.9% | 6,628 | $315K |
| First Foundation Advisors | 0.01% | Add +0.1% | 6,607 | $314K |
| C M Bidwell & Associates Ltd. | 0.13% | Add +15.1% | 6,437 | $306K |
| Lakeridge Wealth Management LLC | 0.11% | Reduce -3.6% | 6,392 | $304K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -5.7% | 6,388 | $304K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -7.9% | 6,341 | $301K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.1% | 6,342 | $301K |
| Vontobel Holding Ltd. | 0.00% | Add +11.0% | 6,331 | $301K |
| Ballentine Partners, LLC | 0.00% | Add +46.2% | 6,323 | $301K |
| Signaturefd, LLC | 0.00% | Add +2.3% | 6,284 | $299K |
| Neo Ivy Capital Management | 0.07% | New | 6,166 | $293K |
| Hantz Financial Services, Inc. | 0.00% | Add +15.9% | 6,171 | $293K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -0.8% | 6,109 | $290K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.2% | 6,087 | $289K |
| Smartleaf Asset Management LLC | 0.01% | No change | 6,013 | $289K |
| Simplicity Wealth,LLC | 0.01% | Reduce -11.4% | 6,059 | $288K |
| Private Trust Co. NA | 0.02% | Add +8.8% | 6,014 | $286K |
| Clearstead Advisors, LLC | 0.00% | Add +126.1% | 6,005 | $285K |
| Falcon Wealth Planning | 0.02% | Reduce -0.9% | 6,004 | $285K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +3.3% | 5,992 | $285K |
| Allegheny Financial Group | 0.03% | Add +0.1% | 5,987 | $285K |
| Presper Financial Architects, LLC | 0.15% | No change | 5,967 | $284K |
| Citizens Financial Group Inc. | 0.00% | New | 5,946 | $283K |
| Phillips Wealth Planners LLC | 0.21% | Reduce -2.5% | 5,832 | $282K |
| Intrua Financial, LLC | 0.03% | Reduce -0.1% | 5,923 | $282K |
| RKL Wealth Management LLC | 0.02% | Add +1.5% | 5,886 | $280K |
| Axxcess Wealth Management, LLC | 0.00% | New | 5,874 | $279K |
| Meeder Asset Management Inc. | 0.01% | Add +187.6% | 5,858 | $278K |
| Horizon Investment Services, LLC | 0.08% | Add +0.3% | 5,843 | $278K |
| Searle & Co. | 0.06% | No change | 5,837 | $277K |
| Meadowbrook Advisors Group, LLC | 0.15% | No change | 5,830 | $277K |
| Cidel Asset Management Inc. | 0.01% | No change | 5,792 | $275K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -1.6% | 5,727 | $272K |
| Harbour Capital Advisors, LLC | 0.05% | Reduce -2.0% | 5,615 | $269K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -20.1% | 5,617 | $267K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +3.6% | 5,615 | $267K |
| Keystone Financial Group | 0.02% | Add +29.1% | 5,579 | $265K |
| Compound Planning, Inc. | 0.01% | Add +8.0% | 5,557 | $264K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Add +8.3% | 5,501 | $262K |
| Spreng Capital Management, Inc. | 0.10% | No change | 5,496 | $261K |
| Transcend Capital Advisors, LLC | 0.02% | Add +6.5% | 5,441 | $259K |
| Alpha Family Trust | 0.10% | No change | 5,435 | $258K |
| Nomura Asset Management International Inc. | 0.00% | New | 5,429 | $258K |
| Commonwealth Financial Services, LLC | 0.03% | Add +5.2% | 5,426 | $258K |
| LOM Asset Management Ltd | 0.07% | No change | 5,390 | $256K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -1.9% | 5,348 | $254K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -3.6% | 5,325 | $253K |
| Lionshead Wealth Management, LLC | 0.16% | Add +0.2% | 5,293 | $252K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.01% | No change | 5,290 | $251K |
| Continuum Advisory, LLC | 0.02% | Add +0.9% | 5,276 | $251K |
| Dougherty & Associates, LLC | 0.20% | Add +0.1% | 5,221 | $248K |
| FDx Advisors, Inc. | 0.07% | Reduce -15.0% | 5,199 | $247K |
| Cibc World Market Inc. | 0.00% | New | 5,186 | $247K |
| Sterling Investment Counsel, LLC | 0.06% | No change | 5,183 | $246K |
| Kingswood Wealth Advisors, LLC | 0.01% | Add +0.4% | 5,157 | $245K |
| Mather Group, Llc. | 0.00% | Add +3.0% | 5,145 | $245K |
| Cigna Investments Inc. | 0.03% | No change | 5,132 | $244K |
| J.M. Arbour, LLC | 0.21% | Add +18.8% | 5,131 | $244K |
| Pinnacle Financial Partners, Inc. | 0.00% | No change | 5,069 | $241K |
| Curi Capital, LLC | 0.00% | Reduce -8.8% | 5,058 | $241K |
| LeConte Wealth Management, LLC | 0.13% | New | 5,020 | $239K |
| Firethorn Wealth Partners, LLC | 0.08% | Add +0.7% | 5,018 | $239K |
| First Horizon Corp. | 0.01% | Reduce -20.8% | 5,011 | $238K |
| GW Henssler & Associates Ltd. | 0.01% | New | 4,990 | $237K |
| First Commonwealth Financial Corp | 0.03% | Add +1.5% | 4,905 | $233K |
| Rehmann Capital Advisory Group | 0.01% | Add +0.7% | 4,873 | $232K |
| Centiva Capital, LP | 0.01% | New | 4,853 | $231K |
| UNIVEST FINANCIAL Corp | 0.01% | New | 4,824 | $229K |
| Aigen Investment Management, LP | 0.06% | New | 4,818 | $229K |
| Kera Capital Partners, Inc. | 0.02% | New | 4,803 | $228K |
| Eagle Strategies LLC | 0.02% | Add +0.3% | 4,779 | $227K |
| Lloyd Advisory Services, LLC. | 0.09% | New | 4,768 | $227K |
| Onyx Bridge Wealth Group LLC | 0.02% | Add +0.0% | 4,736 | $225K |
| Sagewood Asset Management LP | 0.05% | New | 4,687 | $223K |
| Hancock Whitney Corp. | 0.00% | Reduce -10.0% | 4,685 | $223K |
| Angeles Wealth Management, LLC | 0.01% | New | 4,667 | $222K |
| ClearAlpha Technologies LP | 0.38% | New | 4,646 | $221K |
| Silver Oak Securities, Incorporated | 0.01% | Add +3.9% | 4,644 | $221K |
| Everpar Advisors LLC | 0.06% | Reduce -16.2% | 4,600 | $219K |
| Florida Trust Wealth Management Co | 0.01% | Reduce -12.8% | 4,585 | $218K |
| JFS Wealth Advisors, LLC | 0.01% | Add +7.3% | 4,564 | $217K |
| Schuylkill Financial LLC | 0.20% | — | 4,527 | $215K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.0% | 4,468 | $212K |
| Frank, Rimerman Advisors LLC | 0.01% | Reduce -59.0% | 4,466 | $212K |
| Portfolio Design Labs, LLC | 0.03% | Add +0.6% | 4,461 | $212K |
| Naples Global Advisors, LLC | 0.01% | Reduce -20.9% | 4,450 | $212K |
| Fieldview Capital Management, LLC | 0.06% | New | 4,443 | $211K |
| Valeo Financial Advisors, LLC | 0.00% | Reduce -2.9% | 4,434 | $211K |
| Phraction Management LLC | 0.05% | Reduce -3.8% | 4,405 | $209K |
| Norris Perne & French LLP | 0.01% | No change | 4,400 | $209K |
| Perennial Investment Advisors, LLC | 0.01% | Add +9.7% | 4,382 | $208K |
| Foundations Investment Advisors, LLC | 0.00% | Add +7.1% | 4,314 | $205K |
| AlphaCore Capital LLC | 0.00% | Add +8.2% | 4,283 | $204K |
| Simmons Bank | 0.01% | Reduce -4.5% | 4,246 | $202K |
| HM Payson & Co. | 0.00% | No change | 4,232 | $201K |
| Jeppson Wealth Management, LLC | 0.06% | No change | 4,222 | $201K |
| Montag A & Associates Inc. | 0.01% | No change | 4,190 | $199K |
| Lanark Financial, Inc. | 0.01% | Add +5.0% | 4,145 | $197K |
| Union Bancaire Privee, UBP SA | 0.00% | New | 4,038 | $194K |
| Anchor Investment Management, LLC | 0.01% | Add +2.0% | 4,081 | $194K |
| Nemes Rush Group LLC | 0.02% | Add +0.0% | 4,024 | $191K |
| Richardson Financial Services Inc. | 0.11% | Add +0.5% | 3,973 | $189K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -5.1% | 3,581 | $170K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 3,357 | $160K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 3,332 | $158K |
| Roxbury Financial LLC | 0.12% | Add +0.3% | 3,239 | $154K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -3.0% | 3,234 | $154K |
| Los Angeles Capital Management LLC | 0.00% | Add +25.1% | 3,228 | $153K |
| Curat Global, LLC | 0.12% | No change | 2,987 | $142K |
| Bank & Trust Co | 0.09% | No change | 2,827 | $134K |
| Fulcrum Asset Management LLP | 0.01% | New | 2,730 | $131K |
| CENTRAL TRUST Co | 0.00% | Reduce -1.2% | 2,543 | $121K |
| UMB Bank, n.a. | 0.00% | Add +12.3% | 2,543 | $121K |
| First PREMIER Bank | 0.02% | No change | 2,510 | $119K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 2,310 | $110K |
| Stone House Investment Management, LLC | 0.01% | Add +1.0% | 2,272 | $108K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 2,225 | $106K |
| iA Global Asset Management Inc. | 0.00% | Reduce -95.5% | 2,108 | $100K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Add +0.6% | 2,028 | $97K |
| TIAA Wealth Investment Management LLC | 0.00% | Add +30.0% | 1,935 | $92K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,931 | $92K |
| Y.D. More Investments Ltd | 0.00% | Add +3.7% | 1,876 | $89K |
| IFG Advisory, LLC | 0.00% | Add +86.8% | 1,846 | $88K |
| Fourth Dimension Wealth, LLC | 0.03% | Add +845.1% | 1,843 | $88K |
| Cromwell Holdings LLC | 0.04% | Add +5.0% | 1,833 | $87K |
| Whittier Trust Co. | 0.00% | Add +11.6% | 1,791 | $85K |
| Strategic Wealth Partners, Ltd. | 0.01% | Reduce -13.3% | 1,789 | $85K |
| Deseret Mutual Benefit Administrators | 0.03% | Reduce -6.3% | 1,754 | $83K |
| Independence Bank of Kentucky | 0.01% | No change | 1,710 | $81K |
| Versant Capital Management, Inc | 0.01% | Add +6.9% | 1,661 | $79K |
| Ancora Advisors LLC | 0.00% | Reduce -18.5% | 1,661 | $79K |
| Parkside Financial Bank & Trust | 0.01% | Add +24.7% | 1,648 | $78K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +0.2% | 1,642 | $78K |
| Frazier Financial Advisors, LLC | 0.04% | No change | 1,625 | $77K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +160800.0% | 1,609 | $76K |
| Ameriflex Group, Inc. | 0.03% | Add +0.3% | 1,594 | $76K |
| Center for Financial Planning, Inc. | 0.01% | No change | 1,559 | $74K |
| Truvestments Capital LLC | 0.01% | Add +8.6% | 1,546 | $73K |
| Quent Capital, LLC | 0.00% | Add +25.6% | 1,536 | $73K |
| Caldwell Trust Co | 0.01% | Add +100.0% | 1,524 | $72K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +2.1% | 1,473 | $70K |
| CVA Family Office, LLC | 0.01% | Reduce -5.9% | 1,445 | $69K |
| CYBER HORNET ETFs LLC | 0.04% | Reduce -0.6% | 1,419 | $67K |
| Colonial Trust Co / SC | 0.01% | Add +0.4% | 1,400 | $67K |
| Walleye Capital LLC | 0.00% | New | 1,358 | $65K |
| SBI Okasan Asset Management Co.Ltd. | 0.00% | New | 1,337 | $64K |
| Atlas Capital Advisors Inc. | 0.01% | Add +492.5% | 1,345 | $64K |
| Crews Bank & Trust | 0.01% | No change | 1,333 | $63K |
| MCF Advisors LLC | 0.00% | No change | 1,327 | $63K |
| S&T Bank | 0.02% | Add +123.7% | 1,320 | $63K |
| Bayban | 0.05% | No change | 1,252 | $60K |
| SJS Investment Consulting Inc. | 0.01% | Add +72.3% | 1,235 | $59K |
| Sachetta, LLC | 0.03% | Add +11.7% | 1,234 | $59K |
| MH & Associates Securities Management Corp. | 0.05% | No change | 1,206 | $57K |
| Hilton Head Capital Partners, LLC | 0.03% | No change | 1,201 | $57K |
| Towne Trust Company, N.A | 0.02% | Add +352.9% | 1,191 | $57K |
| Cornerstone Planning Group LLC | 0.01% | Add +3.3% | 1,133 | $56K |
| Salomon & Ludwin, LLC | 0.00% | No change | 1,149 | $54K |
| Oakworth Capital, Inc. | 0.00% | Reduce -50.4% | 1,099 | $52K |
| Johnson Financial Group, Inc. | 0.00% | Add +536.8% | 1,089 | $52K |
| Tsfg, LLC | 0.01% | No change | 1,072 | $51K |
| Sims Investment Management, LLC | 0.02% | New | 1,065 | $51K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +18.9% | 1,042 | $50K |
| Rossby Financial, LCC | 0.01% | Reduce -30.0% | 1,015 | $48K |
| MJT & Associates Financial Advisory Group, Inc. | 0.03% | No change | 1,000 | $48K |
| CNB Bank | 0.02% | No change | 1,000 | $48K |
| Hussman Strategic Advisors, Inc. | 0.01% | No change | 1,000 | $48K |
| North Star Investment Management Corp. | 0.00% | Reduce -7.8% | 1,000 | $48K |
| Delta Asset Management LLC | 0.00% | No change | 999 | $47K |
| First United Bank & Trust | 0.01% | Reduce -14.3% | 996 | $47K |
| Cedar Mountain Advisors, LLC | 0.01% | Add +0.9% | 963 | $46K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.03% | No change | 933 | $44K |
| Networth Advisors, LLC | 0.03% | No change | 904 | $43K |
| Meramec Financial Planners, LLC | 0.02% | New | 859 | $42K |
| City Holding Co. | 0.00% | No change | 862 | $41K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.5% | 844 | $40K |
| Bernard Wealth Management Corp. | 0.01% | No change | 828 | $39K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 807 | $38K |
| Synergy Investment Management, LLC | 0.01% | Add +43.4% | 783 | $38K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +9.2% | 770 | $37K |
| Quest 10 Wealth Builders, Inc. | 0.03% | Add +1.7% | 778 | $37K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 760 | $36K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 754 | $36K |
| Eastern Bank | 0.00% | No change | 734 | $35K |
| Highland Investment Advisors LLC | 0.02% | — | 731 | $35K |
| Quarry LP | 0.01% | Reduce -57.8% | 720 | $34K |
| Salem Investment Counselors Inc. | 0.00% | No change | 706 | $34K |
| POM Investment Strategies, LLC | 0.04% | No change | 705 | $34K |
| Manchester Capital Management LLC | 0.00% | No change | 705 | $34K |
| Olistico Wealth, LLC | 0.01% | No change | 700 | $33K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +7.5% | 685 | $33K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +3.0% | 679 | $32K |
| True Wealth Design, LLC | 0.01% | Add +294.1% | 674 | $32K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 676 | $32K |
| City State Bank | 0.01% | Reduce -23.3% | 660 | $31K |
| GoalVest Advisory LLC | 0.01% | Reduce -40.8% | 646 | $31K |
| Richard W. Paul & Associates, LLC | 0.01% | Add +9.3% | 625 | $30K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +32.0% | 619 | $29K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 601 | $29K |
| Kennebec Savings Bank | 0.02% | New | 600 | $29K |
| Buck Wealth Strategies, LLC | 0.00% | New | 557 | $26K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 549 | $26K |
| Midwest Capital Advisors, LLC | 0.01% | No change | 544 | $26K |
| Axiom Investment Management LLC | 0.02% | No change | 517 | $25K |
| Signature Equity Partners, LLC | 0.01% | Add +347.8% | 506 | $24K |
| Canton Hathaway, LLC | 0.00% | No change | 500 | $24K |
| Hilltop National Bank | 0.00% | No change | 487 | $23K |
| Covestor Ltd | 0.01% | Add +7.2% | 476 | $22K |
| Blue Trust, Inc. | 0.00% | Add +16.5% | 460 | $22K |
| Robinswood Financial LLC | 0.01% | Add +1.1% | 442 | $21K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 442 | $21K |
| Compass Financial Management LLC | 0.00% | — | 401 | $19K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 401 | $19K |
| Elevation Wealth Partners, LLC | 0.01% | New | 400 | $19K |
| GW&K Investment Management, LLC | 0.00% | Add +17.4% | 378 | $18K |
| Kilter Group LLC | 0.01% | Add +540.7% | 378 | $18K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 365 | $17K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 357 | $17K |
| N.E.W. Advisory Services LLC | 0.00% | Add +0.6% | 353 | $17K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 341 | $16K |
| Clearstead Trust, LLC | 0.00% | Add +16.8% | 340 | $16K |
| Greykasell Wealth Strategies, Inc. | 0.01% | No change | 323 | $15K |
| Graney & King, LLC | 0.01% | No change | 323 | $15K |
| Delos Wealth Advisors, LLC | 0.01% | No change | 311 | $15K |
| McMillan Office, Inc. | 0.00% | No change | 311 | $15K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 310 | $15K |
| MV Capital Management, Inc. | 0.00% | Add +4.8% | 309 | $15K |
| SRH Advisors, LLC | 0.00% | No change | 308 | $15K |
| Westside Investment Management, Inc. | 0.00% | No change | 306 | $15K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +4.8% | 304 | $14K |
| Redwood Park Advisors LLC | 0.01% | Add +1.0% | 303 | $14K |
| CoreFirst Bank & Trust | 0.01% | No change | 300 | $14K |
| Toews Corp. | 0.00% | New | 300 | $14K |
| Colonial Trust Advisors | 0.00% | New | 300 | $14K |
| Princeton Global Asset Management LLC | 0.00% | Add +1.0% | 294 | $14K |
| Private Wealth Management Group, LLC | 0.00% | No change | 288 | $14K |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 300 | $13K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -3.5% | 277 | $13K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.3% | 272 | $13K |
| Pingora Partners LLC | 0.01% | No change | 270 | $13K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 261 | $12K |
| Heritage Wealth Advisors | 0.00% | New | 260 | $12K |
| KERR FINANCIAL PLANNING Corp | 0.01% | Add +1.2% | 256 | $12K |
| Creative Financial Designs Inc. | 0.00% | No change | 248 | $12K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 238 | $11K |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 220 | $11K |
| Kemnay Advisory Services Inc. | 0.00% | Add +5.5% | 232 | $11K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -13.9% | 222 | $11K |
| Winch Advisory Services, LLC | 0.00% | No change | 219 | $10K |
| Arlington Trust Co LLC | 0.00% | No change | 219 | $10K |
| Gen-Wealth Partners Inc | 0.00% | No change | 217 | $10K |
| Tompkins Financial Corp. | 0.00% | Reduce -58.4% | 215 | $10K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 214 | $10K |
| Main Street Group, LTD | 0.00% | No change | 208 | $10K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 200 | $10K |
| Costello Asset Management, INC | 0.00% | No change | 200 | $10K |
| Key Financial Inc | 0.00% | No change | 199 | $9K |
| Bogart Wealth, LLC | 0.00% | Add +53.1% | 199 | $9K |
| WPG Advisers, LLC | 0.01% | No change | 194 | $9K |
| Fortitude Family Office, LLC | 0.00% | Reduce -19.0% | 192 | $9K |
| Avion Wealth | 0.00% | Add +37.4% | 202 | $9K |
| Barnes Dennig Private Wealth Management LLC | 0.01% | New | 184 | $9K |
| Fiduciary Financial Advisors | 0.00% | New | 185 | $9K |
| Cornerstone Financial Management LLC | 0.01% | Add +101.2% | 175 | $8K |
| HFM Investment Advisors, LLC | 0.00% | Add +8.2% | 171 | $8K |
| GGM Financial LLC | 0.00% | No change | 170 | $8K |
| PlanVest Financial, Inc | 0.01% | No change | 167 | $8K |
| Aventura Private Wealth, LLC | 0.00% | No change | 153 | $7K |
| General Partner, Inc. | 0.00% | No change | 150 | $7K |
| SHP Wealth Management | 0.00% | Add +50.0% | 147 | $7K |
| Abound Financial, LLC | 0.00% | No change | 140 | $7K |
| Essential Partners LLC | 0.00% | No change | 131 | $6K |
| Byrne Asset Management LLC | 0.00% | New | 130 | $6K |
| Montgomery Financial Services LLC | 0.01% | — | 129 | $6K |
| LifeSteps Financial, Inc. | 0.00% | New | 125 | $6K |
| Barrett & Company, Inc. | 0.00% | No change | 123 | $6K |
| Summit Securities Group LLC | 0.00% | Add +42.4% | 121 | $6K |
| JPL Wealth Management, LLC | 0.00% | Reduce -0.9% | 107 | $5K |
| St Germain D J Co. Inc. | 0.00% | No change | 106 | $5K |
| Trust Co. of Vermont | 0.00% | — | 96 | $5K |
| Leonteq Securities AG | 0.00% | Reduce -87.5% | 93 | $4K |
| Mb, Levis & Associates, LLC | 0.00% | Add +1.1% | 93 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Add +56.1% | 89 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +14.1% | 89 | $4K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +16.9% | 83 | $4K |
| Financial Perspectives, Inc | 0.00% | No change | 82 | $4K |
| Bare Financial Services, Inc | 0.00% | No change | 82 | $4K |
| Hughes Financial Services, LLC | 0.00% | Add +55.8% | 81 | $4K |
| Proathlete Wealth Management LLC | 0.00% | No change | 80 | $4K |
| Bravera Wealth | 0.00% | No change | 80 | $4K |
| Financial Consulate, Inc. | 0.00% | Add +10.0% | 77 | $4K |
| Sankala Group LLC | 0.00% | No change | 76 | $4K |
| Holos Integrated Wealth LLC | 0.00% | No change | 73 | $4K |
| Vanguard National Trust Co | 0.00% | No change | 73 | $3K |
| NBH Bank | 0.00% | — | 70 | $3K |
| Archer Investment Corp | 0.00% | No change | 66 | $3K |
| Trust Co | 0.00% | New | 66 | $3K |
| ROSS\JOHNSON & Associates LLC | 0.04% | No change | 60 | $3K |
| Ares Financial Consulting, LLC | 0.00% | No change | 60 | $3K |
| Principia Wealth Advisory, LLC | 0.00% | Add +15.4% | 60 | $3K |
| Ascentis Independent Advisors | 0.01% | Reduce -93.6% | 58 | $3K |
| Nova Wealth Management, Inc. | 0.00% | No change | 55 | $3K |
| Key Capital Management, INC | 0.00% | No change | 55 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 55 | $3K |
| Dunhill Financial, LLC | 0.00% | Reduce -5.3% | 54 | $3K |
| IAG Wealth Partners, LLC | 0.00% | No change | 53 | $3K |
| Strive Financial Group ,LLC | 0.00% | No change | 52 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 50 | $2K |
| Planning Strategies Inc. | 0.00% | — | 49 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 47 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 47 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +76.9% | 46 | $2K |
| Grove Bank & Trust | 0.00% | No change | 46 | $2K |
| Crewe Advisors LLC | 0.00% | New | 46 | $2K |
| Washington Trust Advisors, Inc. | 0.00% | New | 45 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +7.1% | 45 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 48 | $2K |
| IMG Wealth Management, Inc. | 0.00% | New | 40 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -4.9% | 39 | $2K |
| Asset Dedication, LLC | 0.00% | Add +8.6% | 38 | $2K |
| Highline Wealth Partners LLC | 0.00% | Add +16.7% | 35 | $2K |
| Activest Wealth Management | 0.00% | Reduce -20.9% | 34 | $2K |
| Clark Wealth Partners | 0.00% | Reduce -54.2% | 33 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -25.6% | 32 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 30 | $1K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 30 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +16.7% | 28 | $1K |
| Elequin Capital, LP | 0.00% | New | 28 | $1K |
| High Note Wealth, LLC | 0.00% | Add +42.1% | 27 | $1K |
| LRI Investments, LLC | 0.00% | New | 26 | $1K |
| Torren Management, LLC | 0.00% | No change | 26 | $1K |
| Battery Global Advisors, LLC | 0.00% | No change | 25 | $1K |
| 1015 Capital Partners, LLC | 0.00% | No change | 24 | $1K |
| WestEnd Advisors, LLC | 0.00% | Add +9.1% | 24 | $1K |
| Tounjian Advisory Partners, LLC | 0.00% | Reduce -99.9% | 24 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 21 | $999 |
| Millstone Evans Group, LLC | 0.00% | New | 18 | $856 |
| Davis Capital Management | 0.00% | Add +112.5% | 17 | $808 |
| Burk Holdings LLC | 0.00% | No change | 16 | $761 |
| Wolff Wiese Magana LLC | 0.00% | No change | 15 | $714 |
| Quaker Wealth Management, LLC | 0.00% | No change | 15 | $714 |
| Evermay Wealth Management LLC | 0.00% | New | 15 | $714 |
| Breakwater Investment Management | 0.00% | New | 13 | $619 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 12 | $577 |
| Trifecta Capital Advisors, LLC | 0.00% | New | 12 | $571 |
| Motco | 0.00% | New | 12 | $570 |
| Abound Wealth Management | 0.00% | Reduce -92.2% | 11 | $523 |
| Kings Path Partners LLC | 0.00% | New | 11 | $523 |
| Valley National Advisers Inc. | 0.00% | Reduce -75.0% | 10 | $476 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 8 | $381 |
| TFC Financial Management, Inc. | 0.00% | Add +100.0% | 8 | $381 |
| Tidemark, LLC | 0.00% | No change | 8 | $380 |
| Dogwood Wealth Management LLC | 0.00% | No change | 8 | $380 |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 8 | $358 |
| DecisionPoint Financial, LLC | 0.00% | New | 6 | $283 |
| Banque Cantonale Vaudoise | 0.00% | Reduce -34.2% | 5,799 | $276 |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 5 | $240 |
| Nvwm, LLC | 0.00% | No change | 5 | $238 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 4 | $190 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 3 | $145 |
| Maryland Capital Advisors Inc. | 0.00% | — | 2 | $96 |
| Rakuten Securities, Inc. | 0.00% | Reduce -88.2% | 2 | $95 |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 1 | $48 |
| Navigoe, LLC | 0.00% | New | 8 | $0 |
"% of holder's portfolio" is FE's weight in each manager's 13F, not the share of Firstenergy Corp. the manager owns.