P G & EPCG
13F holders, Q2 2025 (June 30)758holders +10
105new positions
90sold out
8famous investors
$13.95avg. 13F price*
At the end of Q2 2025, 758 institutions reported holding P G & E Corp. (PCG) in their 13F filings, up 10 from Q1 2025. 105 opened new positions and 90 sold out. The largest holders were Vanguard Group Inc. ($3.6B), BlackRock, Inc. ($2.9B) and FMR LLC ($1.8B). 8 famous investors held it, including Dan Loeb (9.5% of Third Point's portfolio), Steve Cohen (0.6% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.5% of Tudor Investment Corporation's portfolio).
- Company
- P G & E Corp.
- Sector
- Utilities
- CUSIP
- 69331C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $362.7M |
| Exits | 90 | $315.7M |
All 13F filers, Q1 2025 → Q2 2025: 185,454,472 shares bought and 178,663,691 shares sold, net +6,790,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 758 holders
| Vanguard Group Inc. | 0.06% | Add +1.4% | 260,899,247 | $3.6B |
| BlackRock, Inc. | 0.06% | Reduce -0.6% | 206,146,680 | $2.9B |
| FMR LLC | 0.10% | Reduce -17.9% | 129,291,948 | $1.8B |
| Massachusetts Financial Services Co. | 0.54% | Add +3.4% | 122,550,751 | $1.7B |
| State Street Corp. | 0.06% | Add +2.9% | 117,294,068 | $1.6B |
| Geode Capital Management, LLC | 0.06% | Add +3.0% | 58,079,843 | $819.4M |
| JPMorgan Chase & Co. | 0.06% | Reduce -53.2% | 57,786,047 | $805.5M |
| Third Point | 9.47% | No change | 51,100,000 | $712.3M |
| Capital International Investors | 0.12% | Reduce -13.8% | 48,430,650 | $675.1M |
| Deutsche Bank AG | 0.22% | Add +2.7% | 43,341,502 | $604.2M |
| T. Rowe Price Associates Inc. | 0.06% | Add +29.9% | 37,496,158 | $522.7M |
| Capital Research Global Investors | 0.10% | Add +1.1% | 37,317,556 | $520.2M |
| Ameriprise Financial Inc. | 0.13% | Add +2.7% | 36,749,212 | $512.3M |
| Norges Bank | 0.05% | Add +1.0% | 30,241,658 | $421.6M |
| AQR Capital Management | 0.28% | Add +49.9% | 24,677,094 | $344.0M |
| Sessa Capital IM, L.P. | 10.42% | Add +31.6% | 24,578,101 | $342.6M |
| Legal & General Group Plc | 0.08% | Add +4.8% | 22,381,265 | $312.0M |
| Bank of America Corp. | 0.02% | Add +91.4% | 21,683,654 | $302.3M |
| Franklin Resources Inc. | 0.08% | Add +3.4% | 20,605,319 | $287.2M |
| Gallagher Fiduciary Advisors, LLC | 11.09% | Reduce -0.9% | 20,560,455 | $286.6M |
| Canada Pension Plan Investment Board | 0.24% | Add +3.3% | 19,811,938 | $276.2M |
| Millennium Management | 0.25% | Add +49.5% | 19,394,977 | $270.4M |
| Northern Trust Corp. | 0.04% | Reduce -7.7% | 18,402,663 | $256.5M |
| Morgan Stanley | 0.02% | Add +17.3% | 17,742,625 | $247.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -1.1% | 17,184,463 | $239.6M |
| Invesco Ltd. | 0.04% | Add +10.3% | 16,739,964 | $233.4M |
| Point72 Asset Management | 0.57% | Add +7.9% | 16,339,439 | $227.8M |
| Pictet Asset Management Holding SA | 0.22% | Reduce -20.9% | 15,634,817 | $218.0M |
| Citadel Advisors | 0.19% | Add +92.5% | 15,249,570 | $212.6M |
| Sixth Street Partners Management Company, L.P. | 16.38% | No change | 14,809,288 | $206.4M |
| PointState Capital LP | 4.12% | Reduce -0.6% | 13,668,440 | $190.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.5% | 13,329,896 | $185.8M |
| Wellington Management Group LLP | 0.03% | Reduce -52.6% | 12,563,290 | $175.1M |
| Bank of Montreal | 0.08% | Reduce -12.3% | 11,481,948 | $160.1M |
| Jennison Associates LLC | 0.09% | Reduce -8.1% | 11,269,211 | $157.1M |
| Man Group plc | 0.34% | Add +239.2% | 11,132,141 | $155.2M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.8% | 11,033,664 | $153.8M |
| Brookfield Corp | 0.18% | Reduce -4.0% | 10,854,613 | $151.3M |
| Zimmer Partners, LP | 3.28% | Reduce -23.7% | 10,287,471 | $143.4M |
| ATLAS Infrastructure Partners (UK) Ltd. | 10.09% | Reduce -2.5% | 10,162,118 | $141.7M |
| UBS Group AG | 0.03% | Reduce -5.8% | 9,504,999 | $132.5M |
| Covalis Capital LLP | 14.49% | Add +2761.2% | 8,223,183 | $114.6M |
| HSBC Holdings PLC | 0.07% | Reduce -5.8% | 8,014,780 | $111.7M |
| Locust Wood Capital Advisers, LLC | 3.20% | Add +18.1% | 7,779,643 | $108.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.9% | 7,575,049 | $105.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.23% | Add +406.2% | 7,257,816 | $101.2M |
| Squarepoint Ops LLC | 0.22% | Add +42.9% | 7,254,222 | $101.1M |
| Barclays PLC | 0.04% | Add +18.9% | 7,217,726 | $100.6M |
| ECP ControlCo, LLC | 55.69% | No change | 7,124,720 | $99.3M |
| Mackenzie Financial Corp. | 0.13% | Add +102.3% | 7,088,030 | $98.8M |
| Macquarie Group Ltd. | 0.12% | Add +14.1% | 6,924,558 | $96.5M |
| Swiss National Bank | 0.06% | Add +7.5% | 6,652,600 | $92.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -25.0% | 6,541,380 | $91.2M |
| California Public Employees Retirement System | 0.06% | Reduce -9.0% | 6,358,782 | $88.6M |
| Cohen & Steers, Inc. | 0.16% | Reduce -1.7% | 6,333,633 | $88.3M |
| Clearbridge Investments, LLC | 0.07% | Reduce -2.9% | 6,150,987 | $85.7M |
| Van Eck Associates Corp. | 0.10% | Add +16.2% | 5,997,704 | $83.6M |
| Qube Research & Technologies Ltd | 0.12% | New | 5,993,485 | $83.5M |
| Nuveen, LLC | 0.02% | Reduce -14.7% | 5,864,212 | $81.7M |
| CBRE Investment Management Listed Real Assets LLC | 1.25% | Add +7.9% | 5,861,961 | $81.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +1.9% | 5,799,953 | $80.9M |
| Amundi | 0.03% | Add +3.8% | 5,553,058 | $77.7M |
| Citigroup Inc. | 0.05% | Reduce -2.5% | 5,398,848 | $75.3M |
| Silver Point Capital L.P. | 6.86% | Add +119.9% | 5,387,000 | $75.1M |
| Duff & Phelps Investment Management Co. | 0.85% | Reduce -0.1% | 5,158,929 | $71.9M |
| Tudor Investment Corporation | 0.52% | Add +888.5% | 4,942,608 | $68.9M |
| Balyasny Asset Management L.P. | 0.16% | Add +60.9% | 4,869,483 | $67.9M |
| Susquehanna International Group, LLP | 0.10% | Add +168.5% | 4,738,077 | $66.0M |
| Capitolis Liquid Global Markets LLC | 0.47% | Add +5.8% | 4,616,900 | $64.4M |
| Rhumbline Advisers | 0.05% | Add +4.4% | 4,497,447 | $62.7M |
| National Bank of Canada | 0.07% | Add +82.3% | 4,384,866 | $61.1M |
| Ensign Peak Advisors, Inc | 0.10% | Reduce -39.2% | 4,365,169 | $60.9M |
| Aberdeen Group plc | 0.10% | Add +6.8% | 4,354,500 | $60.7M |
| BNP Paribas Financial Markets | 0.05% | Reduce -25.3% | 4,270,898 | $59.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.31% | Add +1.3% | 4,222,023 | $58.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +8.4% | 4,201,815 | $58.6M |
| Empyrean Capital Partners, LP | 2.97% | Add +7.9% | 4,100,000 | $57.2M |
| First Trust Advisors LP | 0.04% | Add +14.3% | 3,995,740 | $55.7M |
| California State Teachers Retirement System | 0.06% | Reduce -3.5% | 3,666,473 | $51.1M |
| Rubric Capital Management LP | 0.81% | New | 3,600,000 | $50.2M |
| Twinbeech Capital LP | 1.11% | New | 3,513,305 | $49.0M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +75.1% | 3,494,511 | $48.7M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +13.8% | 3,348,762 | $46.7M |
| LPL Financial LLC | 0.01% | Add +17.9% | 3,092,619 | $43.1M |
| Cubist Systematic Strategies, LLC | 0.46% | Add +1099.7% | 3,066,551 | $42.7M |
| National Pension Service | 0.04% | Add +0.8% | 3,049,897 | $42.5M |
| Principal Financial Group Inc. | 0.02% | Add +8.3% | 2,996,503 | $41.8M |
| Alliancebernstein L.P. | 0.01% | Add +25.8% | 2,996,306 | $41.8M |
| Jane Street Group, LLC | 0.07% | Add +9008.4% | 2,850,758 | $39.7M |
| Nomura Holdings Inc. | 0.31% | Add +1533.8% | 2,785,862 | $38.8M |
| Causeway Capital Management LLC | 0.60% | Add +6.6% | 2,737,515 | $38.2M |
| Jump Financial, LLC | 0.47% | Add +2278.4% | 2,694,418 | $37.6M |
| Caden Capital Partners, LP | 12.51% | Reduce -4.3% | 2,652,333 | $37.0M |
| Owl Creek Asset Management, L.P. | 4.69% | Reduce -55.5% | 2,549,374 | $35.5M |
| UniSuper Management Pty Ltd | 0.24% | Add +21.5% | 2,519,562 | $35.1M |
| Wells Fargo & Company | 0.01% | Reduce -16.8% | 2,472,982 | $34.5M |
| Verition Fund Management LLC | 0.21% | Add +228.6% | 2,468,442 | $34.4M |
| Royal Bank of Canada | 0.01% | Reduce -2.2% | 2,433,583 | $33.9M |
| Sourcerock Group LLC | 1.66% | Add +11.5% | 2,284,874 | $31.9M |
| Neuberger Berman Group LLC | 0.02% | Add +9.3% | 2,277,684 | $31.8M |
| New York State Common Retirement Fund | 0.04% | Add +2.1% | 2,276,308 | $31.7M |
| Reaves W H & Co. Inc. | 0.67% | Reduce -32.7% | 2,179,421 | $30.4M |
| Maryland State Retirement & Pension System | 0.64% | Add +6.3% | 2,087,079 | $29.1M |
| NorthCoast Asset Management LLC | 0.12% | Add +8.1% | 2,074,946 | $28.9M |
| Andra AP-fonden | 0.40% | Add +7.0% | 2,074,419 | $28.9M |
| Two Sigma Investments, LP | 0.05% | Add +52.4% | 2,015,202 | $28.1M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -37.1% | 2,012,900 | $28.1M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +2.5% | 2,002,210 | $27.9M |
| New York State Teachers Retirement System | 0.06% | Add +1.0% | 1,991,120 | $27.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Reduce -38.3% | 1,940,191 | $27.0M |
| Philosophy Capital Management LLC | 3.38% | New | 1,927,196 | $26.9M |
| Electron Capital Partners, LLC | 1.43% | Reduce -8.7% | 1,918,031 | $26.7M |
| SG Americas Securities, LLC | 0.11% | Add +35.9% | 1,840,757 | $25.7M |
| Marshall Wace, LLP | 0.03% | Add +1161.6% | 1,823,736 | $25.4M |
| KLP Kapitalforvaltning As | 0.11% | Add +7.2% | 1,804,200 | $25.2M |
| HRT Financial LP | 0.11% | Add +218.8% | 1,801,558 | $25.1M |
| Korea Investment CORP | 0.06% | Reduce -16.1% | 1,789,633 | $24.9M |
| Engineers Gate Manager LP | 0.31% | New | 1,764,584 | $24.6M |
| Natixis Advisors, LLC | 0.04% | Add +9.0% | 1,715,189 | $23.9M |
| Covalis (Gibraltar) Ltd | 94.76% | — | 1,706,122 | $23.8M |
| Two Sigma Advisers, LP | 0.05% | Add +155.6% | 1,700,900 | $23.7M |
| State of Wisconsin Investment Board | 0.06% | Reduce -0.5% | 1,685,954 | $23.5M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -34.3% | 1,671,411 | $23.3M |
| Raymond James Financial Inc. | 0.01% | Add +22.0% | 1,671,372 | $23.3M |
| Aviva PLC | 0.05% | Add +7.2% | 1,643,028 | $22.9M |
| Voloridge Investment Management, LLC | 0.08% | New | 1,556,859 | $21.7M |
| Voya Investment Management LLC | 0.02% | Add +11.7% | 1,495,200 | $20.8M |
| Victory Capital Management Inc. | 0.01% | Add +105.7% | 1,477,175 | $20.6M |
| Danske Bank A/S | 0.05% | Add +22.4% | 1,468,804 | $20.5M |
| Cerity Partners LLC | 0.04% | Add +17.2% | 1,411,828 | $19.7M |
| Sei Investments Co. | 0.02% | Reduce -4.7% | 1,385,691 | $19.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +0.6% | 1,372,461 | $19.1M |
| Caisse de depot et placement du Quebec | 0.04% | Add +26.8% | 1,340,004 | $18.7M |
| Prudential Financial Inc. | 0.02% | Reduce -45.3% | 1,330,980 | $18.6M |
| Energy Income Partners, LLC | 0.36% | Add +1.4% | 1,314,666 | $18.3M |
| Teilinger Capital Ltd. | 18.51% | Add +26.8% | 1,300,000 | $18.1M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -5.8% | 1,290,974 | $18.0M |
| Freestone Grove Partners LP | 0.13% | Add +4313.0% | 1,212,076 | $16.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +66.1% | 1,180,282 | $16.5M |
| STRS Ohio | 0.06% | Add +23.6% | 1,174,404 | $16.4M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Add +0.9% | 1,160,805 | $16.2M |
| American Century Companies Inc. | 0.01% | Add +4.0% | 1,144,020 | $15.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -10.1% | 1,138,063 | $15.9M |
| First Pacific Advisors, LP | 0.22% | Add +1.3% | 1,103,117 | $15.4M |
| DNB Asset Management AS | 0.06% | Add +43.3% | 1,042,507 | $14.5M |
| Beck Bode, LLC | 2.42% | Add +18.1% | 1,028,063 | $14.3M |
| Treasurer of the State of North Carolina | 0.05% | Add +2.5% | 1,024,150 | $14.3M |
| Nearwater Capital Markets, Ltd | 0.22% | Add +34.3% | 1,000,000 | $13.9M |
| Quinn Opportunity Partners LLC | 1.15% | Add +510.0% | 960,456 | $13.4M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -0.7% | 946,679 | $13.2M |
| Toronto Dominion Bank | 0.03% | Reduce -13.4% | 924,801 | $12.9M |
| Levin Capital Strategies, L.P. | 1.27% | Reduce -2.5% | 923,981 | $12.9M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +1626.2% | 902,467 | $12.6M |
| Mizuho Markets Cayman LP | 0.88% | New | 877,700 | $12.2M |
| Brevan Howard Capital Management LP | 0.13% | Add +1065.2% | 867,462 | $12.1M |
| Thrivent Financial for Lutherans | 0.03% | Add +16.8% | 866,641 | $12.1M |
| TD Asset Management Inc | 0.01% | Reduce -0.9% | 865,245 | $12.1M |
| Hennessy Advisors Inc. | 0.40% | Add +2.0% | 851,149 | $11.9M |
| Resona Asset Management Co.,Ltd. | 0.06% | Add +5.8% | 849,892 | $11.9M |
| Intech Investment Management LLC | 0.11% | Add +7.5% | 847,142 | $11.8M |
| Bank of Nova Scotia | 0.02% | Add +20.3% | 813,809 | $11.3M |
| CIBC Private Wealth Group LLC | 0.02% | Add +59.7% | 801,821 | $11.2M |
| Simplex Trading, LLC | 0.30% | New | 799,868 | $11.2M |
| Aquatic Capital Management LLC | 0.21% | Reduce -7.1% | 761,498 | $10.6M |
| Vinva Investment Management Ltd | 0.27% | Add +680.3% | 755,322 | $10.6M |
| KBC Group NV | 0.03% | Add +1.4% | 745,732 | $10.4M |
| Los Angeles Capital Management LLC | 0.04% | Add +7085.2% | 743,742 | $10.4M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 741,981 | $10.3M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +4.8% | 731,936 | $10.2M |
| Centiva Capital, LP | 0.66% | Add +192.9% | 715,940 | $10.0M |
| M&G PLC | 0.06% | Add +30.4% | 694,753 | $9.7M |
| Capital Group Private Client Services, Inc. | 0.08% | Reduce -2.8% | 697,181 | $9.7M |
| State of Michigan Retirement System | 0.05% | Add +7.2% | 692,160 | $9.6M |
| Public Employees Retirement System of Ohio | 0.03% | Add +1.2% | 680,694 | $9.5M |
| ProShare Advisors LLC | 0.02% | Add +16.6% | 661,018 | $9.2M |
| Quantbot Technologies LP | 0.24% | Add +579.5% | 659,066 | $9.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.05% | Add +1.0% | 655,795 | $9.1M |
| Arizona State Retirement System | 0.05% | Add +1.3% | 642,343 | $9.0M |
| Mediolanum International Funds Ltd | 0.11% | Add +24.3% | 631,994 | $8.8M |
| Primecap Management Co. | 0.01% | New | 600,200 | $8.4M |
| IFM Investors Pty Ltd | 0.08% | Add +3.6% | 598,717 | $8.3M |
| Eagle Global Advisors LLC | 0.33% | Reduce -3.0% | 582,883 | $8.1M |
| MetLife Investment Management, LLC | 0.05% | Reduce -1.7% | 559,889 | $7.8M |
| Oppenheimer Asset Management Inc. | 0.09% | Reduce -2.3% | 541,336 | $7.5M |
| Czech National Bank | 0.06% | Add +6.6% | 537,192 | $7.5M |
| Natixis | 0.04% | Add +429.7% | 531,313 | $7.4M |
| Point72 (DIFC) Ltd | 0.59% | Add +300.1% | 529,228 | $7.4M |
| Ieq Capital, LLC | 0.04% | Reduce -32.7% | 517,237 | $7.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +11.9% | 492,867 | $6.9M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.42% | Add +43.9% | 492,811 | $6.9M |
| Storebrand Asset Management As | 0.02% | Add +2.1% | 492,523 | $6.9M |
| Entropy Technologies, LP | 0.53% | Add +288.5% | 480,935 | $6.7M |
| Retirement Systems of Alabama | 0.02% | Add +0.0% | 471,576 | $6.6M |
| Boothbay Fund Management, LLC | 0.21% | Add +23.4% | 469,125 | $6.5M |
| Daiwa Securities Group Inc. | 0.02% | Add +26.3% | 467,708 | $6.5M |
| Xponance LLC | 0.05% | Reduce -13.9% | 466,246 | $6.5M |
| Public Sector Pension Investment Board | 0.03% | Reduce -22.9% | 452,238 | $6.3M |
| State of Tennessee, Department of Treasury | 0.02% | Add +3.6% | 447,708 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Add +8.5% | 439,973 | $6.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | Add +499.6% | 433,064 | $6.0M |
| Holocene Advisors, LP | 0.01% | Add +272.9% | 429,751 | $6.0M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +225.1% | 427,828 | $6.0M |
| Amalgamated Bank | 0.05% | Add +1.2% | 426,907 | $6.0M |
| Northside Capital Management, LLC | 0.45% | New | 423,152 | $5.9M |
| Forsta Ap-Fonden | 0.04% | Add +6.4% | 417,200 | $5.8M |
| RBF Capital, LLC | 0.28% | No change | 400,000 | $5.6M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -45.5% | 399,900 | $5.6M |
| Gabelli Funds LLC | 0.04% | Reduce -17.1% | 397,800 | $5.5M |
| Exchange Traded Concepts, LLC | 0.07% | Add +33.5% | 397,002 | $5.5M |
| Virtu Financial LLC | 0.28% | New | 396,019 | $5.5M |
| State of Alaska, Department of Revenue | 0.06% | Add +10.9% | 396,000 | $5.5M |
| AXA S.A. | 0.02% | Add +51.8% | 382,809 | $5.3M |
| Prudential PLC | 0.03% | Reduce -59.8% | 362,799 | $5.1M |
| USS Investment Management Ltd | 0.03% | No change | 361,111 | $5.0M |
| Utah Retirement Systems | 0.05% | Reduce -0.3% | 360,217 | $5.0M |
| Acadian Asset Management LLC | 0.01% | New | 354,681 | $4.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -17.6% | 345,757 | $4.8M |
| Atom Investors LP | 0.42% | New | 339,878 | $4.7M |
| Teacher Retirement System of Texas | 0.02% | Add +4.1% | 333,722 | $4.7M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +4.7% | 331,959 | $4.6M |
| New York Life Investment Management LLC | 0.04% | Add +1.2% | 328,022 | $4.6M |
| Richard Bernstein Advisors LLC | 0.11% | No change | 313,242 | $4.4M |
| Sagefield Capital LP | 0.60% | Add +24.5% | 308,342 | $4.3M |
| Worldquant Millennium Advisors LLC | 0.02% | New | 306,545 | $4.3M |
| CIBC Asset Management Inc | 0.01% | Reduce -8.2% | 301,600 | $4.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +10.0% | 298,752 | $4.2M |
| Mariner, LLC | 0.01% | Add +22.4% | 294,476 | $4.1M |
| Yousif Capital Management, LLC | 0.04% | Reduce -0.5% | 291,427 | $4.1M |
| Aventail Capital Group, LP | 0.18% | No change | 290,782 | $4.1M |
| XTX Topco Ltd | 0.17% | Add +955.4% | 286,267 | $4.0M |
| Ausbil Investment Management Ltd | 2.34% | Add +0.1% | 286,000 | $4.0M |
| Cibc World Markets Corp. | 0.03% | Add +4.5% | 276,555 | $3.9M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +3.1% | 276,059 | $3.8M |
| Swiss Life Asset Management Ltd | 0.02% | Add +85.4% | 275,285 | $3.8M |
| DRW Securities, LLC | 0.27% | Add +55.1% | 272,742 | $3.8M |
| McGinn Penninger Investment Management, Inc. | 2.40% | Add +0.6% | 271,583 | $3.8M |
| Allworth Financial LP | 0.02% | Reduce -0.5% | 271,544 | $3.8M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +0.4% | 268,671 | $3.7M |
| Dark Forest Capital Management LP | 0.15% | Add +142.5% | 261,563 | $3.6M |
| Susquehanna Fundamental Investments, LLC | 0.10% | Reduce -74.8% | 260,161 | $3.6M |
| Comerica Bank | 0.01% | Reduce -13.4% | 257,911 | $3.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -59.9% | 254,662 | $3.5M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -1.2% | 251,991 | $3.5M |
| Arrow Capital Pty Ltd | 1.70% | New | 164,864 | $3.5M |
| Jefferies Financial Group Inc. | 0.06% | Add +7.3% | 249,592 | $3.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -2.0% | 245,806 | $3.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +1114.3% | 238,189 | $3.3M |
| Woodline Partners LP | 0.02% | Add +28.3% | 237,720 | $3.3M |
| Rafferty Asset Management, LLC | 0.01% | Add +19.6% | 236,162 | $3.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -23.6% | 233,905 | $3.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.1% | 229,101 | $3.2M |
| Cinctive Capital Management LP | 0.18% | New | 228,913 | $3.2M |
| OP Asset Management Ltd | 0.05% | Add +3.4% | 227,467 | $3.2M |
| Capital International, Inc. | 0.03% | Reduce -0.3% | 222,347 | $3.1M |
| Graham Capital Management, L.P. | 0.09% | New | 209,836 | $2.9M |
| Candriam S.C.A. | 0.02% | Add +5.3% | 209,684 | $2.9M |
| Nordea Investment Management AB | 0.00% | Add +6.0% | 203,238 | $2.8M |
| NEOS Investment Management LLC | 0.04% | Add +26.7% | 202,828 | $2.8M |
| Cibc World Market Inc. | 0.01% | No change | 202,252 | $2.8M |
| Stonehill Capital Management LLC | 1.27% | Reduce -24.3% | 200,673 | $2.8M |
| Contrarian Capital Management, L.L.C. | 0.80% | Add +33.3% | 200,000 | $2.8M |
| Metis Global Partners, LLC | 0.07% | Add +8.2% | 198,162 | $2.8M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 195,524 | $2.7M |
| Shell Asset Management Co. | 0.09% | Add +80.7% | 194,099 | $2.7M |
| Algert Global LLC | 0.06% | Add +17.4% | 194,031 | $2.7M |
| Occudo Quantitative Strategies LP | 0.30% | New | 193,733 | $2.7M |
| Keybank National Association | 0.01% | Reduce -29.2% | 193,627 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +0.8% | 189,911 | $2.6M |
| Stifel Financial Corp. | 0.00% | Reduce -47.7% | 187,692 | $2.6M |
| Cwm, LLC | 0.01% | Reduce -33.4% | 181,483 | $2.5M |
| Ostrum Asset Management | 0.12% | Add +35.0% | 179,035 | $2.5M |
| Capstone Investment Advisors, LLC | 0.03% | Add +58.7% | 178,756 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +4.8% | 178,501 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Add +17.7% | 177,185 | $2.5M |
| Pacer Advisors, Inc. | 0.01% | Add +18.1% | 176,432 | $2.5M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +6.5% | 176,334 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.4% | 176,377 | $2.5M |
| Quantinno Capital Management LP | 0.01% | Reduce -15.2% | 174,099 | $2.4M |
| Schroder Investment Management Group | 0.00% | Reduce -6.5% | 171,929 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -70.5% | 171,369 | $2.4M |
| Tredje AP-fonden | 0.02% | Add +4.3% | 164,781 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -38.3% | 164,411 | $2.3M |
| Groupama Asset Managment | 0.04% | Add +42.8% | 163,195 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +4.9% | 162,872 | $2.3M |
| Campbell & CO Investment Adviser LLC | 0.14% | New | 161,355 | $2.2M |
| Axq Capital, LP | 0.72% | Add +376.5% | 159,522 | $2.2M |
| Mirador Capital Partners LP | 0.36% | Add +14.4% | 158,874 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -37.7% | 158,339 | $2.2M |
| 1832 Asset Management L.P. | 0.00% | Add +65.5% | 157,787 | $2.2M |
| Pinebridge Investments, L.P. | 0.02% | Reduce -8.1% | 156,479 | $2.2M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -69.0% | 155,107 | $2.2M |
| Qsemble Capital Management, LP | 0.21% | Add +128.9% | 154,211 | $2.1M |
| Investment Management Corp of Ontario | 0.03% | Reduce -67.1% | 153,439 | $2.1M |
| TD Waterhouse Canada Inc. | 0.02% | Add +122.5% | 151,154 | $2.1M |
| Mizuho Securities USA LLC | 0.05% | — | 151,880 | $2.1M |
| Sciencast Management LP | 0.44% | New | 151,753 | $2.1M |
| Creative Planning | 0.00% | Reduce -21.8% | 151,099 | $2.1M |
| Sterling Capital Management LLC | 0.03% | Add +21.9% | 148,690 | $2.1M |
| Norinchukin Bank, The | 0.03% | Add +13.8% | 144,968 | $2.0M |
| Kentucky Retirement Systems | 0.06% | Reduce -6.2% | 139,905 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -45.2% | 139,400 | $1.9M |
| Bayesian Capital Management, LP | 0.30% | New | 136,000 | $1.9M |
| SCP Investment, LP | 1.49% | New | 133,600 | $1.9M |
| Oak Thistle LLC | 0.27% | New | 133,001 | $1.9M |
| Hartford Investment Management Co. | 0.06% | Reduce -1.4% | 132,141 | $1.8M |
| Corient Private Wealth LP | 0.00% | Reduce -7.9% | 131,277 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +82.0% | 129,830 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +8.8% | 125,648 | $1.8M |
| SummitTX Capital, L.P. | 0.08% | Reduce -67.3% | 124,826 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -8.8% | 121,970 | $1.7M |
| Assetmark, Inc. | 0.00% | Reduce -2.5% | 119,198 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -0.5% | 119,023 | $1.7M |
| Plato Investment Management Ltd | 0.12% | Add +36.6% | 118,430 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.7% | 116,000 | $1.6M |
| Securian Asset Management, Inc. | 0.05% | Reduce -1.1% | 114,900 | $1.6M |
| Advisory Services Network, LLC | 0.02% | Add +7.9% | 110,103 | $1.5M |
| Profund Advisors LLC | 0.06% | Add +27.9% | 110,484 | $1.5M |
| Captrust Financial Advisors | 0.00% | Reduce -14.1% | 109,441 | $1.5M |
| IMC-Chicago, LLC | 0.04% | Reduce -11.7% | 109,402 | $1.5M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -90.2% | 107,061 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2.4% | 103,038 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.8% | 102,422 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -21.2% | 102,231 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 102,200 | $1.4M |
| State of Wyoming | 0.17% | Add +1124.0% | 97,236 | $1.4M |
| BTG Pactual Asset Management US LLC | 0.18% | Reduce -78.0% | 97,106 | $1.4M |
| Pallas Capital Advisors LLC | 0.05% | Reduce -12.6% | 95,791 | $1.3M |
| AG2R La Mondiale Gestion D'actifs | 0.07% | No change | 95,181 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | New | 93,098 | $1.3M |
| Resolution Capital Ltd | 0.03% | Add +37.1% | 92,484 | $1.3M |
| Abn Amro Investment Solutions | 0.03% | Reduce -4.7% | 91,789 | $1.3M |
| iSAM Funds (UK) Ltd | 0.28% | New | 91,640 | $1.3M |
| APG Asset Management N.V. | 0.00% | New | 105,165 | $1.2M |
| Walleye Capital LLC | 0.01% | Reduce -53.5% | 89,485 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +163.3% | 89,472 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +235.2% | 87,670 | $1.2M |
| Fox Hill Wealth Management | 0.62% | Add +10.2% | 86,406 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Reduce -8.2% | 86,374 | $1.2M |
| Capital International Sarl | 0.02% | Reduce -22.6% | 85,706 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +137.7% | 83,538 | $1.2M |
| Kornitzer Capital Management Inc. | 0.02% | No change | 82,600 | $1.2M |
| Weinberger Asset Management, Inc | 0.44% | Reduce -0.1% | 81,611 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.2% | 80,742 | $1.1M |
| Cobalt Capital Management, Inc. | 0.52% | Add +14.3% | 80,000 | $1.1M |
| Horizon Investments, LLC | 0.02% | Add +151.5% | 79,512 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.15% | Add +553.0% | 77,103 | $1.1M |
| CI Investments Inc. | 0.00% | Add +47.0% | 76,951 | $1.1M |
| Miller Howard Investments Inc. | 0.03% | Add +6.8% | 75,048 | $1.0M |
| Wealthfront Advisers LLC | 0.00% | Reduce -54.0% | 73,155 | $1.0M |
| Vestcor Inc | 0.03% | Reduce -16.0% | 73,113 | $1.0M |
| Scott Marsh Financial, LLC | 0.37% | — | 71,854 | $1.0M |
| Oxford Asset Management LLP | 0.33% | Add +26.3% | 71,253 | $993K |
| Westpac Banking Corp. | 0.07% | Add +707.5% | 70,902 | $988K |
| Perpetual Ltd | 0.01% | New | 70,902 | $988K |
| PEAK6 LLC | 0.03% | New | 70,890 | $988K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.5% | 70,108 | $977K |
| Focus Partners Wealth | 0.00% | Reduce -16.6% | 69,928 | $975K |
| Portside Wealth Group, LLC | 0.14% | Add +1.8% | 69,921 | $975K |
| WINTON GROUP Ltd | 0.05% | Add +100.8% | 69,810 | $973K |
| Tidal Investments LLC | 0.01% | Add +23.0% | 69,161 | $964K |
| American Assets Inc. | 0.33% | No change | 57,000 | $962K |
| Atria Investments, Inc | 0.01% | Add +66.9% | 68,959 | $961K |
| Scientech Research LLC | 0.23% | New | 68,574 | $956K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +9.5% | 68,050 | $949K |
| Two Sigma Securities, LLC | 0.12% | Add +124.4% | 67,249 | $937K |
| Interval Partners, LP | 0.02% | New | 66,708 | $930K |
| MML Investors Services, LLC | 0.00% | Reduce -2.9% | 65,029 | $906K |
| ExodusPoint Capital Management, LP | 0.01% | New | 63,288 | $882K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -28.4% | 62,640 | $873K |
| HighPoint Advisor Group LLC | 0.05% | Add +41.1% | 62,461 | $871K |
| Gibbs Wealth Management | 0.17% | Add +29.1% | 62,271 | $868K |
| CWA Asset Management Group, LLC | 0.04% | New | 61,571 | $858K |
| Aster Capital Management (DIFC) Ltd | 0.19% | New | 61,219 | $853K |
| Rockefeller Capital Management L.P. | 0.00% | Add +54.6% | 60,554 | $844K |
| Portfolio Design Labs, LLC | 0.16% | New | 59,697 | $832K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.8% | 59,627 | $831K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -6.5% | 59,378 | $828K |
| South Dakota Investment Council | 0.02% | No change | 58,240 | $812K |
| CSS LLC | 0.15% | Add +11392.0% | 57,460 | $801K |
| Caisse Des Depots Et Consignations | 0.03% | Reduce -9.6% | 56,639 | $790K |
| D.A. Davidson & Co. | 0.01% | Add +1.8% | 56,603 | $789K |
| Commerce Bank | 0.00% | Add +20.6% | 56,308 | $785K |
| Stevens Capital Management LP | 0.21% | Add +34.6% | 55,362 | $772K |
| Fox Run Management, L.L.C. | 0.13% | New | 55,206 | $770K |
| Harbor Capital Advisors, Inc. | 0.03% | Reduce -0.6% | 54,496 | $760K |
| 44 Wealth Management LLC | 0.27% | Reduce -0.6% | 53,865 | $751K |
| Polymer Capital Management (US) LLC | 0.12% | New | 53,514 | $746K |
| Empowered Funds, LLC | 0.01% | Add +13.1% | 53,090 | $740K |
| M&T Bank Corp | 0.00% | Reduce -19.7% | 52,068 | $726K |
| Portman Square Capital LLP | 1.46% | New | 52,020 | $725K |
| Bridgefront Capital, LLC | 0.19% | New | 51,567 | $719K |
| Stance Capital LLC | 0.27% | New | 51,522 | $718K |
| TD Private Client Wealth LLC | 0.02% | Add +6.2% | 50,813 | $708K |
| Gemmer Asset Management LLC | 0.06% | Add +24.5% | 49,499 | $690K |
| Norden Group LLC | 0.07% | Reduce -9.3% | 49,304 | $687K |
| TCW Group Inc. | 0.01% | Add +1.4% | 49,243 | $686K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -14.6% | 48,836 | $681K |
| Mufg Securities Americas Inc. | 0.06% | Add +25.4% | 48,707 | $679K |
| Volterra Technologies LP | 0.91% | — | 48,092 | $670K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -67.4% | 48,039 | $670K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -40.2% | 46,553 | $649K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -88.7% | 46,494 | $648K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -20.1% | 46,107 | $643K |
| Carson Advisory Inc. | 0.40% | Reduce -0.3% | 45,706 | $637K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -13.7% | 45,447 | $634K |
| iA Global Asset Management Inc. | 0.01% | Add +30.1% | 44,599 | $622K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -7.1% | 44,129 | $615K |
| Fifth Third Bancorp | 0.00% | Add +3.0% | 44,005 | $613K |
| GTS Securities LLC | 0.03% | Reduce -25.8% | 43,967 | $613K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 43,238 | $603K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.7% | 43,064 | $600K |
| Titleist Asset Management, LLC | 0.06% | Reduce -2.2% | 42,950 | $599K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.9% | 42,922 | $598K |
| AIA Group Ltd | 0.01% | Reduce -27.1% | 42,841 | $597K |
| AlphaQuest LLC | 0.06% | Add +68.3% | 42,627 | $594K |
| Canandaigua National Bank & Trust Co. | 0.06% | New | 42,454 | $592K |
| Ascent Group, LLC | 0.02% | New | 41,610 | $580K |
| Gotham Asset Management | 0.00% | Reduce -0.9% | 41,517 | $579K |
| Diversify Wealth Management, LLC | 0.04% | Reduce -2.3% | 37,029 | $572K |
| Bleakley Financial Group, LLC | 0.01% | Add +13.8% | 40,951 | $571K |
| Bayforest Capital Ltd | 0.25% | Add +40.0% | 40,779 | $568K |
| Potentia Wealth | 0.32% | Reduce -14.5% | 40,574 | $566K |
| Wallace Advisory Group, LLC | 0.41% | Add +20.2% | 32,609 | $560K |
| Wexford Capital LP | 0.16% | Reduce -73.2% | 40,140 | $560K |
| Glenmede Investment Management, LP | 0.00% | — | 39,535 | $551K |
| Avantax Advisory Services, Inc. | 0.00% | Add +25.9% | 39,519 | $551K |
| Townsquare Capital LLC | 0.05% | Reduce -92.0% | 38,590 | $538K |
| Assenagon Asset Management S.A. | 0.00% | No change | 37,756 | $526K |
| Quantitative Investment Management, LLC | 0.07% | New | 37,596 | $524K |
| Empirical Finance, LLC | 0.03% | Add +1.5% | 37,569 | $524K |
| Teza Capital Management LLC | 0.39% | Reduce -31.4% | 37,167 | $518K |
| Parallel Advisors, LLC | 0.01% | Reduce -4.5% | 36,885 | $514K |
| Souders Financial Advisors | 0.07% | Reduce -40.7% | 36,877 | $514K |
| Adalta Capital Management LLC | 0.26% | No change | 36,490 | $510K |
| Gsa Capital Partners LLP | 0.04% | Reduce -53.2% | 35,996 | $502K |
| Capital Fund Management S.A. | 0.01% | New | 35,858 | $500K |
| Stephens Inc. | 0.01% | Reduce -3.7% | 35,842 | $500K |
| Motiv8 Investments LLC | 0.30% | Add +0.1% | 35,478 | $495K |
| NorthRock Partners, LLC | 0.01% | New | 35,168 | $491K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +3.3% | 34,867 | $487K |
| Oppenheimer & Co. Inc. | 0.01% | Add +16.3% | 34,866 | $486K |
| Canada Post Corp Registered Pension Plan | 0.03% | New | 34,760 | $485K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -54.7% | 31,205 | $482K |
| &partners | 0.00% | Add +178.5% | 34,353 | $480K |
| Truist Financial Corp. | 0.00% | Add +6.0% | 34,368 | $479K |
| Bessemer Group Inc. | 0.00% | Reduce -6.8% | 34,402 | $479K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -10.7% | 34,347 | $479K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -6.1% | 34,186 | $477K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -23.1% | 33,680 | $469K |
| Vident Advisory, LLC | 0.01% | Add +7.7% | 32,402 | $452K |
| Full Sail Capital, LLC | 0.03% | New | 32,005 | $446K |
| Avantra Family Wealth, Inc. | 0.36% | Add +33.3% | 31,483 | $439K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | Reduce -5.6% | 31,171 | $435K |
| Siemens Fonds Invest GmbH | 0.03% | Add +22.2% | 30,910 | $431K |
| Chico Wealth RIA | 0.34% | Reduce -0.1% | 30,771 | $429K |
| Alps Advisors Inc. | 0.00% | New | 30,767 | $429K |
| Leonteq Securities AG | 0.02% | Add +60.6% | 30,474 | $425K |
| Caption Management, LLC | 0.04% | Reduce -95.3% | 30,000 | $418K |
| International Assets Investment Management, LLC | 0.03% | Add +36.6% | 29,510 | $411K |
| Caxton Associates LLP | 0.01% | New | 29,296 | $408K |
| Ethic Inc. | 0.01% | Add +6.4% | 28,025 | $392K |
| Flow Traders U.S. LLC | 0.01% | New | 26,882 | $375K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -92.5% | 26,730 | $373K |
| Sivia Capital Partners, LLC | 0.12% | Add +47.8% | 26,097 | $364K |
| Partners Capital Investment Group, LLP | 0.01% | Add +38.6% | 26,066 | $363K |
| Panagora Asset Management Inc. | 0.00% | Add +13.1% | 25,893 | $361K |
| ING Groep NV | 0.00% | Reduce -88.0% | 25,684 | $358K |
| Inceptionr LLC | 0.08% | Reduce -55.3% | 25,651 | $358K |
| Global Endowment Management, LP | 0.05% | New | 25,506 | $356K |
| Prelude Capital Management, LLC | 0.03% | Add +142.9% | 25,398 | $354K |
| WestHill Financial Advisors, Inc. | 0.07% | Reduce -0.4% | 25,258 | $352K |
| Summit Trail Advisors, LLC | 0.01% | Add +28.7% | 25,127 | $351K |
| BBR Partners, LLC | 0.02% | No change | 25,000 | $349K |
| Siren, L.L.C. | 0.02% | New | 25,000 | $349K |
| Brighton Jones LLC | 0.01% | Add +95.8% | 24,849 | $346K |
| Ethos Financial Group, LLC | 0.03% | Add +20.6% | 24,429 | $341K |
| Merit Financial Group, LLC | 0.00% | Reduce -70.8% | 23,595 | $329K |
| Gitterman Wealth Management, LLC | 0.08% | New | 23,546 | $328K |
| Coldstream Capital Management Inc. | 0.01% | Add +85.7% | 23,071 | $322K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +9.9% | 22,549 | $314K |
| R Squared Ltd | 0.17% | Reduce -13.6% | 22,506 | $314K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -5.1% | 22,483 | $313K |
| Cornerstone Advisors, LLC | 0.01% | No change | 22,300 | $311K |
| Kaufman Rossin Wealth, LLC | 0.20% | Add +23.9% | 22,184 | $309K |
| EdgePoint Investment Group Inc. | 0.00% | Add +57.7% | 22,140 | $309K |
| Choreo, LLC | 0.00% | Add +4.6% | 21,950 | $307K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | New | 21,966 | $306K |
| Snowden Capital Advisors LLC | 0.01% | Add +53.1% | 21,910 | $306K |
| Cigna Investments Inc. | 0.05% | Add +1.0% | 21,867 | $305K |
| Banco Santander, S.A. | 0.00% | Add +20.7% | 21,769 | $303K |
| Olympiad Research LP | 0.49% | New | 21,670 | $302K |
| Union Bancaire Privee, UBP SA | 0.00% | Reduce -68.4% | 24,477 | $301K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 20,899 | $291K |
| Maven Securities LTD | 0.07% | Reduce -84.5% | 20,659 | $288K |
| V-Square Quantitative Management LLC | 0.04% | Add +44.5% | 20,516 | $286K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -9.6% | 19,339 | $270K |
| Stonegate Investment Group, LLC | 0.01% | Add +9.6% | 19,075 | $266K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.1% | 19,007 | $265K |
| GK Wealth Management LLC | 0.26% | Reduce -1.0% | 18,847 | $263K |
| Capital World Investors | 0.00% | No change | 18,786 | $262K |
| Alberta Investment Management Corp | 0.00% | New | 18,700 | $261K |
| Lido Advisors, LLC | 0.00% | Reduce -51.0% | 18,618 | $260K |
| Erste Asset Management GmbH | 0.00% | New | 18,502 | $259K |
| Callan Family Office, LLC | 0.01% | New | 18,254 | $254K |
| Hantz Financial Services, Inc. | 0.00% | Add +3.8% | 18,228 | $254K |
| Foronjy Financial LLC | 0.12% | — | 18,220 | $254K |
| OneDigital Investment Advisors LLC | 0.00% | New | 18,128 | $253K |
| Crestwood Advisors Group, LLC | 0.00% | Add +1.3% | 18,096 | $252K |
| Jones Financial Companies LLLP | 0.00% | Reduce -7.2% | 18,011 | $252K |
| Capital Asset Advisory Services LLC | 0.01% | Reduce -0.3% | 17,585 | $248K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.2% | 17,595 | $245K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -49.0% | 17,583 | $245K |
| PharVision Advisers, LLC | 0.35% | Add +74.7% | 17,517 | $244K |
| Federated Hermes, Inc. | 0.00% | Add +80.4% | 17,389 | $242K |
| Sender Co & Partners, Inc. | 0.07% | New | 17,327 | $242K |
| Net Worth Advisory Group | 0.05% | Reduce -32.3% | 17,274 | $241K |
| Kera Capital Partners, Inc. | 0.05% | New | 17,189 | $240K |
| SYM FINANCIAL Corp | 0.03% | Add +61.5% | 17,015 | $237K |
| Voleon Capital Management LP | 0.01% | New | 16,930 | $236K |
| Principal Securities, Inc. | 0.00% | Reduce -25.4% | 16,854 | $235K |
| Bokf, NA | 0.00% | Reduce -4.2% | 16,652 | $232K |
| Quadrant Capital Group LLC | 0.01% | Reduce -13.7% | 16,533 | $230K |
| HB Wealth Management, LLC | 0.00% | Reduce -33.2% | 16,147 | $225K |
| Texas Yale Capital Corp. | 0.01% | New | 16,000 | $223K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +34.7% | 15,912 | $222K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -10.1% | 15,813 | $220K |
| Quadcap Wealth Management, LLC | 0.03% | Add +1.6% | 15,724 | $219K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -47.5% | 15,675 | $219K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +25.7% | 15,559 | $217K |
| Blackhawk Capital Partners, LLC | 0.10% | Reduce -7.3% | 15,556 | $217K |
| Ballentine Partners, LLC | 0.00% | Reduce -35.8% | 15,532 | $217K |
| Quarry LP | 0.05% | Reduce -84.8% | 15,483 | $216K |
| Huntington National Bank | 0.00% | Add +9.4% | 15,325 | $214K |
| Cowa, LLC | 0.08% | New | 15,158 | $211K |
| MBB Public Markets I LLC | 0.02% | Reduce -18.4% | 15,091 | $210K |
| Howard Capital Management, LLC | 0.00% | Reduce -76.7% | 15,011 | $210K |
| Whitebox Advisors LLC | 0.01% | No change | 15,000 | $209K |
| Park Avenue Securities LLC | 0.00% | Add +8.5% | 14,944 | $208K |
| Arena Capital Advisors, LLC- CA | 0.30% | New | 14,750 | $206K |
| Everpar Advisors LLC | 0.09% | Reduce -4.0% | 14,722 | $205K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -61.9% | 14,717 | $205K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -13.4% | 14,653 | $204K |
| Krilogy Financial LLC | 0.01% | Add +17.9% | 14,570 | $203K |
| Zions Bancorporation, National Association | 0.01% | Reduce -10.6% | 14,454 | $201K |
| Transcend Capital Advisors, LLC | 0.02% | New | 14,430 | $201K |
| Private Advisor Group, LLC | 0.00% | Reduce -21.5% | 14,375 | $200K |
| Waterloo Capital, L.P. | 0.02% | New | 14,347 | $200K |
| Argentarii, LLC | 0.09% | New | 13,952 | $194K |
| Patton Fund Management, Inc. | 0.04% | New | 13,923 | $194K |
| BetterWealth, LLC | 0.05% | No change | 13,731 | $191K |
| GeoWealth Management, LLC | 0.01% | Reduce -72.8% | 13,558 | $189K |
| Pines Wealth Management, LLC | 0.07% | New | 13,567 | $189K |
| Vise Technologies, Inc. | 0.01% | — | 13,475 | $188K |
| Doliver Advisors, LP | 0.05% | Reduce -11.7% | 13,075 | $182K |
| Mgo One Seven LLC | 0.01% | New | 13,029 | $182K |
| CreativeOne Wealth, LLC | 0.00% | Reduce -4.2% | 12,980 | $181K |
| Aspiriant, LLC | 0.01% | New | 12,790 | $178K |
| Glenview Trust Co | 0.00% | Reduce -1.5% | 12,653 | $176K |
| FreeGulliver LLC | 0.08% | Add +0.0% | 12,495 | $174K |
| Earned Wealth Advisors, LLC | 0.03% | Reduce -40.6% | 12,326 | $172K |
| Athena Investment Management | 0.10% | No change | 12,310 | $172K |
| Angeles Wealth Management, LLC | 0.01% | Reduce -3.1% | 12,220 | $170K |
| Obsidian Cio, LLC | 0.02% | New | 12,220 | $170K |
| Burr Financial Services, LLC | 0.14% | No change | 12,216 | $170K |
| Shelton Capital Management | 0.00% | No change | 12,108 | $169K |
| Diametric Capital, LP | 0.09% | New | 11,905 | $166K |
| NorthCrest Asset Manangement, LLC | 0.00% | Add +5.2% | 11,847 | $165K |
| Cassaday & Co Wealth Management LLC | 0.00% | Add +6.6% | 11,778 | $164K |
| Wedmont Private Capital | 0.01% | Reduce -15.6% | 12,131 | $164K |
| Edgestream Partners, L.P. | 0.00% | Reduce -94.0% | 11,726 | $163K |
| MAI Capital Management | 0.00% | Add +8.5% | 11,665 | $163K |
| Frank, Rimerman Advisors LLC | 0.01% | Reduce -25.4% | 11,634 | $162K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -1.9% | 11,575 | $161K |
| Modern Wealth Management, LLC | 0.00% | New | 11,525 | $161K |
| Pure Financial Advisors, LLC | 0.00% | Reduce -11.4% | 11,501 | $160K |
| Virtus Advisers, LLC | 0.10% | No change | 11,383 | $159K |
| World Investment Advisors | 0.00% | Reduce -1.2% | 11,380 | $159K |
| Caldwell Sutter Capital, Inc. | 0.07% | No change | 11,377 | $159K |
| Global Retirement Partners, LLC | 0.00% | — | 11,317 | $158K |
| Compound Planning, Inc. | 0.01% | Add +8.1% | 11,179 | $156K |
| Ground Swell Capital, LLC | 0.26% | New | 11,127 | $155K |
| Bison Wealth, LLC | 0.01% | New | 11,432 | $153K |
| Lazard Asset Management LLC | 0.00% | Reduce -7.3% | 11,000 | $153K |
| Chicago Partners Investment Group LLC | 0.00% | New | 11,080 | $152K |
| Jackson Thornton Wealth Management, LLC | 0.02% | New | 10,683 | $146K |
| Greenleaf Trust | 0.00% | Reduce -43.7% | 10,420 | $145K |
| GAMMA Investing LLC | 0.01% | Add +1.6% | 10,406 | $145K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,396 | $145K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 10,365 | $144K |
| Capital Advantage, Inc. | 0.02% | New | 10,239 | $143K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 10,206 | $142K |
| Bridgewealth Advisory Group, LLC | 0.04% | New | 10,118 | $141K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | Add +312.5% | 9,900 | $138K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +454.6% | 9,688 | $135K |
| Signaturefd, LLC | 0.00% | Reduce -45.3% | 9,655 | $135K |
| Summit Securities Group LLC | 0.05% | New | 9,280 | $129K |
| Clearstead Advisors, LLC | 0.00% | Add +20.4% | 8,541 | $119K |
| IFP Advisors, Inc | 0.00% | Add +198.7% | 8,213 | $114K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -43.0% | 7,797 | $109K |
| Byrne Asset Management LLC | 0.08% | New | 7,500 | $105K |
| Covestor Ltd | 0.06% | Add +31.3% | 7,485 | $104K |
| Headlands Technologies LLC | 0.01% | New | 7,240 | $101K |
| Private Trust Co. NA | 0.01% | Add +16.6% | 7,064 | $98K |
| Sentry Investment Management LLC | 0.05% | New | 7,026 | $96K |
| MUFG Securities EMEA plc | 0.00% | Reduce -97.4% | 6,462 | $90K |
| CoreCap Advisors, LLC | 0.00% | Reduce -11.7% | 6,456 | $90K |
| Blue Trust, Inc. | 0.00% | Add +5.7% | 5,618 | $78K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -20.7% | 5,583 | $78K |
| CYBER HORNET ETFs LLC | 0.06% | New | 5,606 | $78K |
| Brooklyn Investment Group | 0.01% | Reduce -37.3% | 5,035 | $70K |
| Evermay Wealth Management LLC | 0.01% | No change | 4,775 | $67K |
| Pacific Center for Financial Services | 0.02% | Add +2.0% | 4,748 | $66K |
| Arax Advisory Partners | 0.00% | Add +4.6% | 4,591 | $64K |
| Atlantic Union Bankshares Corp | 0.00% | New | 4,296 | $60K |
| William B. Walkup & Associates, Inc. | 0.03% | No change | 4,255 | $59K |
| FIL Ltd | 0.00% | Add +6.6% | 4,251 | $59K |
| UMB Bank, n.a. | 0.00% | Add +2.9% | 4,127 | $58K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -25.4% | 3,865 | $54K |
| Harbour Investments, Inc. | 0.00% | Reduce -15.0% | 3,818 | $53K |
| Financial Network Wealth Advisors LLC | 0.06% | No change | 3,445 | $48K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -3.9% | 3,334 | $46K |
| FNY Investment Advisers, LLC | 0.02% | New | 2,673 | $37K |
| CX Institutional | 0.00% | Reduce -81.2% | 2,630 | $37K |
| New Age Alpha Advisors, LLC | 0.00% | Reduce -72.3% | 2,344 | $33K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -96.8% | 2,310 | $32K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 2,200 | $31K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 2,173 | $30K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +787.3% | 2,103 | $29K |
| Larson Financial Group LLC | 0.00% | Reduce -34.4% | 2,001 | $28K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.7% | 1,846 | $26K |
| Costello Asset Management, INC | 0.01% | No change | 1,826 | $25K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 1,758 | $25K |
| Granite FO LLC | 0.01% | No change | 1,500 | $21K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -2.0% | 1,415 | $20K |
| GW&K Investment Management, LLC | 0.00% | Add +0.5% | 1,343 | $19K |
| Rise Advisors, LLC | 0.01% | Add +0.1% | 1,332 | $19K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +2.0% | 1,280 | $18K |
| Ossiam | 0.00% | Reduce -79.6% | 1,278 | $18K |
| Crowley Wealth Management, Inc. | 0.02% | No change | 1,203 | $17K |
| Valued Wealth Advisors LLC | 0.01% | No change | 1,199 | $17K |
| CVA Family Office, LLC | 0.00% | Reduce -23.7% | 1,182 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -16.4% | 1,120 | $16K |
| Spire Wealth Management | 0.00% | Reduce -14.3% | 1,112 | $16K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +3.5% | 1,105 | $15K |
| Geneos Wealth Management Inc. | 0.00% | Add +43.5% | 1,049 | $15K |
| Cape Investment Advisory, Inc. | 0.01% | Add +0.1% | 1,005 | $14K |
| Tsfg, LLC | 0.00% | New | 1,000 | $14K |
| Sierra Ocean, LLC | 0.01% | Reduce -80.1% | 993 | $14K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.4% | 960 | $13K |
| Pillar Financial Advisors, LLC | 0.01% | No change | 924 | $13K |
| TD Capital Management LLC | 0.00% | New | 870 | $12K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | No change | 856 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Add +55.9% | 750 | $10K |
| Putney Financial Group LLC | 0.01% | Add +0.0% | 720 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +22.1% | 708 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.6% | 667 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.3% | 662 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | Add +32.5% | 656 | $9K |
| Gen-Wealth Partners Inc | 0.00% | Add +24.9% | 647 | $9K |
| Hemington Wealth Management | 0.00% | Add +13.4% | 660 | $9K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -35.4% | 585 | $8K |
| Eastern Bank | 0.00% | No change | 560 | $8K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 483 | $7K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 482 | $7K |
| Howard Hughes Medical Institute | 0.00% | New | 475 | $7K |
| Key Financial Inc | 0.00% | No change | 459 | $6K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 452 | $6K |
| SouthState Bank Corp | 0.00% | Reduce -27.0% | 443 | $6K |
| Eq Wealth Advisors, LLC | 0.00% | No change | 430 | $6K |
| Westside Investment Management, Inc. | 0.00% | New | 408 | $6K |
| Sunbelt Securities, Inc. | 0.00% | Add +182.0% | 282 | $6K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 395 | $6K |
| NewSquare Capital LLC | 0.00% | Reduce -40.0% | 395 | $6K |
| Cromwell Holdings LLC | 0.00% | New | 372 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 352 | $5K |
| Colonial Trust Co / SC | 0.00% | No change | 322 | $4K |
| Tompkins Financial Corp. | 0.00% | No change | 300 | $4K |
| WealthCollab, LLC | 0.00% | Add +204.2% | 289 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -51.5% | 289 | $4K |
| Avion Wealth | 0.00% | Add +1.4% | 290 | $4K |
| Whittier Trust Co. | 0.00% | No change | 275 | $4K |
| Bogart Wealth, LLC | 0.00% | Reduce -85.3% | 263 | $4K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Reduce -18.8% | 255 | $4K |
| Red Tortoise LLC | 0.00% | No change | 249 | $3K |
| ORG Partners LLC | 0.00% | Add +88.5% | 245 | $3K |
| Abound Wealth Management | 0.00% | No change | 221 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -94.0% | 210 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 204 | $3K |
| TCTC Holdings, LLC | 0.00% | No change | 201 | $3K |
| Center for Financial Planning, Inc. | 0.00% | No change | 200 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 200 | $3K |
| MV Capital Management, Inc. | 0.00% | Reduce -44.2% | 196 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -60.3% | 189 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -66.4% | 183 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 177 | $2K |
| Robinswood Financial LLC | 0.00% | No change | 167 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +413.3% | 154 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 192 | $2K |
| Nova Wealth Management, Inc. | 0.00% | Add +154.7% | 135 | $2K |
| Rossby Financial, LCC | 0.00% | New | 131 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -61.5% | 128 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +3.3% | 126 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +192.9% | 123 | $2K |
| Bellwether Advisors, LLC | 0.00% | No change | 123 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 120 | $2K |
| Hurley Capital, LLC | 0.00% | No change | 111 | $2K |
| Park Place Capital Corp | 0.00% | No change | 109 | $2K |
| Aventura Private Wealth, LLC | 0.00% | Add +243.8% | 110 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +221.9% | 103 | $1K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 100 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 90 | $1K |
| Redwood Park Advisors LLC | 0.00% | Reduce -18.9% | 90 | $1K |
| CGC Financial Services, LLC | 0.00% | No change | 88 | $1K |
| Delta Asset Management LLC | 0.00% | No change | 86 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -28.7% | 82 | $1K |
| HM Payson & Co. | 0.00% | No change | 82 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -52.7% | 71 | $1K |
| Sachetta, LLC | 0.00% | Reduce -8.3% | 77 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -98.9% | 76 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 75 | $1K |
| Logan Capital Management Inc. | 0.00% | No change | 75 | $1K |
| Financial Connections Group, Inc. | 0.00% | No change | 100 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 77 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -33.3% | 58 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 93 | $1K |
| Greykasell Wealth Strategies, Inc. | 0.00% | Reduce -78.9% | 71 | $990 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -61.7% | 64 | $893 |
| Asset Dedication, LLC | 0.00% | New | 63 | $879 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -40.0% | 63 | $879 |
| Total Investment Management Inc. | 0.00% | New | 61 | $850 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +37.2% | 59 | $823 |
| Dunhill Financial, LLC | 0.00% | Reduce -87.9% | 53 | $740 |
| Manchester Capital Management LLC | 0.00% | No change | 52 | $725 |
| Tidemark, LLC | 0.00% | Reduce -98.4% | 48 | $669 |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +266.7% | 44 | $613 |
| TFC Financial Management, Inc. | 0.00% | No change | 43 | $600 |
| Nvwm, LLC | 0.00% | Add +33.3% | 40 | $558 |
| Kilter Group LLC | 0.00% | New | 35 | $488 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 30 | $418 |
| HFM Investment Advisors, LLC | 0.00% | Add +42.9% | 30 | $418 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 29 | $404 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -54.2% | 27 | $376 |
| American Capital Advisory, LLC | 0.00% | Add +4.3% | 24 | $335 |
| DecisionPoint Financial, LLC | 0.00% | New | 21 | $297 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 21 | $292 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 16 | $220 |
| Hollencrest Capital Management | 0.00% | No change | 15 | $209 |
| Ancora Advisors LLC | 0.00% | No change | 15 | $209 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 15 | $209 |
| CENTRAL TRUST Co | 0.00% | No change | 13 | $182 |
| Aspect Partners, LLC | 0.00% | No change | 12 | $167 |
| Fortis Group Advisors, LLC | 0.00% | No change | 12 | $167 |
| Front Row Advisors LLC | 0.00% | No change | 11 | $154 |
| Cheviot Value Management, LLC | 0.00% | No change | 1 | $15 |
| Meeder Asset Management Inc. | 0.00% | No change | 1 | $14 |
| LMR Partners LLP | 0.00% | Reduce -99.9% | 1 | $14 |
| Dogwood Wealth Management LLC | 0.00% | Reduce -99.2% | 1 | $14 |
"% of holder's portfolio" is PCG's weight in each manager's 13F, not the share of P G & E Corp. the manager owns.