P G & EPCG
13F holders, Q1 2026 (March 31)909holders +27
110new positions
84sold out
9famous investors
$17.58avg. 13F price*
At the end of Q1 2026, 909 institutions reported holding P G & E Corp. (PCG) in their 13F filings, up 27 from Q4 2025. 110 opened new positions and 84 sold out. The largest holders were BlackRock, Inc. ($3.4B), Vanguard Capital Management LLC ($2.5B) and State Street Corp. ($2.2B). 9 famous investors held it, including David Einhorn (3.7% of Greenlight Capital (DME Capital Management)'s portfolio), Cliff Asness (0.7% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.4% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 110 | $365.4M |
| Exits | 84 | $1.1B |
All 13F filers, Q4 2025 → Q1 2026: 171,511,372 shares bought and 179,042,334 shares sold, net −7,530,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 909 holders
| BlackRock, Inc. | 0.06% | Reduce -4.3% | 195,522,324 | $3.4B |
| Vanguard Capital Management LLC | 0.06% | — | 141,063,546 | $2.5B |
| State Street Corp. | 0.08% | Add +2.7% | 125,873,456 | $2.2B |
| FMR LLC | 0.11% | Add +2.9% | 119,075,099 | $2.1B |
| Massachusetts Financial Services Co. | 0.65% | Reduce -5.4% | 109,393,836 | $1.9B |
| Vanguard Portfolio Management LLC | 0.10% | — | 109,073,619 | $1.9B |
| AQR Capital Management | 0.69% | Add +15.2% | 86,234,769 | $1.5B |
| Geode Capital Management, LLC | 0.07% | Add +4.5% | 64,955,905 | $1.2B |
| Deutsche Bank AG | 0.26% | Add +3.8% | 43,896,784 | $771.3M |
| Ameriprise Financial Inc. | 0.14% | Reduce -2.5% | 35,052,981 | $615.9M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -11.7% | 31,390,095 | $551.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.67% | Add +8.2% | 28,949,408 | $508.6M |
| JPMorgan Chase & Co. | 0.03% | Reduce -3.3% | 28,312,451 | $494.9M |
| Clearbridge Investments, LLC | 0.40% | Add +48.0% | 25,981,243 | $456.5M |
| Sessa Capital IM, L.P. | 8.22% | No change | 24,578,101 | $431.8M |
| Legal & General Group Plc | 0.10% | Add +0.9% | 23,889,158 | $419.7M |
| Franklin Resources Inc. | 0.09% | Add +8.1% | 21,599,264 | $379.5M |
| PointState Capital LP | 8.76% | Add +82.0% | 21,467,215 | $377.2M |
| Canada Pension Plan Investment Board | 0.23% | Reduce -4.9% | 20,225,202 | $355.4M |
| HSBC Holdings PLC | 0.20% | Add +34.9% | 18,903,703 | $331.6M |
| Gallagher Fiduciary Advisors, LLC | 12.62% | Reduce -4.7% | 18,506,793 | $325.2M |
| Northern Trust Corp. | 0.04% | Reduce -2.9% | 18,213,228 | $320.0M |
| Morgan Stanley | 0.02% | Add +11.4% | 18,139,357 | $318.7M |
| Capital Research Global Investors | 0.05% | Reduce -46.7% | 17,353,304 | $304.9M |
| Invesco Ltd. | 0.03% | Reduce -4.6% | 17,088,786 | $300.2M |
| Van Eck Associates Corp. | 0.21% | Add +20.1% | 15,501,760 | $272.4M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.6% | 15,225,031 | $267.5M |
| Millennium Management | 0.21% | Reduce -11.4% | 14,886,138 | $261.5M |
| Goldman Sachs Group Inc. | 0.03% | Add +69.0% | 14,879,238 | $261.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -1.5% | 14,593,555 | $256.4M |
| Pictet Asset Management Holding SA | 0.25% | Reduce -18.4% | 13,735,854 | $241.3M |
| Sixth Street Partners Management Company, L.P. | 33.64% | Reduce -8.1% | 13,609,288 | $239.1M |
| Qube Research & Technologies Ltd | 0.34% | Add +137.6% | 13,586,320 | $238.7M |
| ATLAS Infrastructure Partners (UK) Ltd. | 8.25% | Reduce -5.6% | 13,340,095 | $234.4M |
| Jane Street Group, LLC | 0.24% | Add +185.1% | 12,636,037 | $222.0M |
| Vanguard Fiduciary Trust Co. | 0.05% | — | 12,323,333 | $216.5M |
| Wellington Management Group LLP | 0.04% | Reduce -8.8% | 11,974,472 | $210.4M |
| Man Group plc | 0.44% | Reduce -13.8% | 11,967,886 | $210.3M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Add +63.2% | 11,496,508 | $202.0M |
| Citadel Advisors | 0.14% | Reduce -33.7% | 11,368,656 | $199.7M |
| Bank of New York Mellon Corp | 0.04% | Reduce -1.0% | 11,211,025 | $197.0M |
| Brookfield Corp | 0.26% | Reduce -3.2% | 10,977,156 | $192.9M |
| Bank of America Corp. | 0.01% | Reduce -34.8% | 10,311,088 | $181.2M |
| Mackenzie Financial Corp. | 0.22% | Add +26.4% | 10,247,356 | $180.0M |
| Allianz Asset Management GmbH | 0.20% | Add +156.0% | 10,085,232 | $177.2M |
| Eurizon Capital SGR S.p.A. | 0.54% | Add +1.4% | 9,753,447 | $171.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.41% | Reduce -1.2% | 9,387,973 | $164.9M |
| Point72 Asset Management | 0.29% | Reduce -28.0% | 8,949,809 | $157.2M |
| Jennison Associates LLC | 0.11% | Reduce -2.1% | 8,942,524 | $157.1M |
| Cohen & Steers, Inc. | 0.26% | Add +25.0% | 8,544,515 | $150.1M |
| Bank of Montreal | 0.06% | Reduce -28.0% | 8,498,767 | $149.3M |
| Barclays PLC | 0.05% | Reduce -10.5% | 8,454,356 | $148.5M |
| Locust Wood Capital Advisers, LLC | 3.94% | Reduce -3.3% | 8,227,916 | $144.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.3% | 7,926,457 | $139.3M |
| Covalis Capital LLP | 8.63% | Reduce -20.0% | 7,913,377 | $139.0M |
| Nuveen, LLC | 0.03% | Add +2.0% | 7,157,523 | $125.8M |
| ECP ControlCo, LLC | 1.97% | No change | 7,124,720 | $125.2M |
| Two Sigma Investments, LP | 0.11% | Add +536.8% | 7,057,173 | $124.0M |
| Balyasny Asset Management L.P. | 0.25% | Add +0.2% | 6,838,436 | $120.2M |
| CBRE Investment Management Listed Real Assets LLC | 1.78% | Reduce -1.6% | 6,835,122 | $120.1M |
| Greenlight Capital (DME Capital Management) | 3.65% | Reduce -14.8% | 6,632,852 | $116.5M |
| Swiss National Bank | 0.07% | Add +7.1% | 6,450,300 | $113.3M |
| Zimmer Partners, LP | 2.88% | Reduce -11.9% | 6,420,105 | $112.8M |
| Amundi | 0.03% | Add +27.2% | 6,166,457 | $108.3M |
| Prudential Financial Inc. | 0.12% | Add +418.7% | 5,721,712 | $100.5M |
| Ieq Capital, LLC | 0.47% | Add +18.6% | 5,708,926 | $100.3M |
| BNP Paribas Financial Markets | 0.07% | Add +26.4% | 5,595,542 | $98.3M |
| Los Angeles Capital Management LLC | 0.38% | Reduce -3.9% | 5,495,980 | $96.6M |
| California Public Employees Retirement System | 0.06% | Reduce -1.8% | 5,309,891 | $93.3M |
| Nomura Asset Management International Inc. | 0.16% | Reduce -42.8% | 5,270,515 | $92.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -7.3% | 5,205,227 | $91.5M |
| Duff & Phelps Investment Management Co. | 0.93% | Reduce -2.5% | 5,078,983 | $89.2M |
| UBS Group AG | 0.02% | Reduce -11.9% | 5,047,532 | $88.7M |
| National Pension Service | 0.07% | Add +40.9% | 5,029,333 | $88.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +8.8% | 4,952,206 | $87.0M |
| 140 Summer Partners LP | 7.65% | New | 4,932,763 | $86.7M |
| Vanguard Global Advisers, LLC | 0.05% | — | 4,797,100 | $84.3M |
| Voloridge Investment Management, LLC | 0.33% | New | 4,704,594 | $82.7M |
| Aberdeen Group plc | 0.13% | Add +4.9% | 4,639,305 | $81.5M |
| HRT Financial LP | 0.20% | Add +210.6% | 4,611,059 | $81.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.41% | Reduce -4.8% | 4,554,193 | $80.0M |
| Russell Investments Group, Ltd. | 0.09% | Add +21.5% | 4,540,322 | $79.7M |
| Tudor Investment Corporation | 0.42% | Add +575.5% | 4,477,427 | $78.7M |
| Acadian Asset Management LLC | 0.11% | Add +83.9% | 4,464,733 | $78.4M |
| Danica Pension, Livsforsikringsaktieselskab | 1.44% | Reduce -20.4% | 4,375,313 | $76.9M |
| Rhumbline Advisers | 0.06% | Reduce -2.4% | 4,182,212 | $73.5M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Add +10.3% | 4,117,000 | $72.3M |
| Ensign Peak Advisors, Inc | 0.13% | Reduce -0.3% | 3,992,305 | $70.1M |
| First Trust Advisors LP | 0.05% | Reduce -41.7% | 3,656,276 | $64.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.05% | — | 3,482,654 | $61.2M |
| Electron Capital Partners, LLC | 2.87% | Add +47.0% | 3,481,382 | $61.2M |
| Citigroup Inc. | 0.04% | Reduce -17.9% | 3,468,729 | $60.9M |
| CANADA LIFE ASSURANCE Co | 0.11% | Reduce -2.8% | 3,381,478 | $59.6M |
| Principal Financial Group Inc. | 0.03% | Add +4.6% | 3,354,076 | $58.9M |
| California State Teachers Retirement System | 0.06% | Reduce -2.1% | 3,249,314 | $57.1M |
| Cerity Partners LLC | 0.08% | Reduce -41.7% | 3,150,747 | $55.4M |
| Rokos Capital Management LLP | 0.95% | Reduce -39.3% | 3,040,604 | $53.4M |
| SG Americas Securities, LLC | 0.06% | Add +366.6% | 2,984,809 | $52.4M |
| Focus Partners Wealth | 0.06% | Add +24.4% | 2,941,405 | $51.7M |
| Mariner, LLC | 0.06% | Add +69.4% | 2,869,607 | $50.4M |
| Alliancebernstein L.P. | 0.02% | Reduce -15.5% | 3,111,881 | $50.0M |
| Owl Creek Asset Management, L.P. | 9.45% | Reduce -47.8% | 2,784,437 | $48.9M |
| Royal Bank of Canada | 0.01% | Reduce -4.7% | 2,726,934 | $47.9M |
| Jupiter Asset Management Ltd. | 0.24% | New | 2,554,332 | $44.9M |
| UniSuper Management Pty Ltd | 0.29% | Add +0.4% | 2,549,640 | $44.8M |
| Caisse de depot et placement du Quebec | 0.07% | Add +77.1% | 2,451,619 | $43.1M |
| Sourcerock Group LLC | 1.81% | Add +0.0% | 2,446,097 | $43.0M |
| New York State Common Retirement Fund | 0.06% | Add +2.2% | 2,420,929 | $42.5M |
| Mangrove Partners Im, LLC | 3.44% | No change | 2,413,615 | $42.4M |
| National Bank of Canada | 0.04% | Reduce -25.3% | 2,398,265 | $42.1M |
| Susquehanna International Group, LLP | 0.05% | Reduce -16.0% | 2,390,363 | $42.0M |
| Cwm, LLC | 0.11% | Add +28.3% | 2,351,877 | $41.3M |
| LPL Financial LLC | 0.01% | Reduce -27.8% | 2,346,574 | $41.2M |
| Squarepoint Ops LLC | 0.09% | Add +139.1% | 2,291,727 | $40.3M |
| Neuberger Berman Group LLC | 0.03% | Reduce -4.7% | 2,265,376 | $39.8M |
| KLP Kapitalforvaltning As | 0.15% | Add +38.9% | 2,174,900 | $38.3M |
| Vanguard Investments Australia, Ltd. | 0.11% | — | 2,134,009 | $37.5M |
| Intech Investment Management LLC | 0.36% | Reduce -5.2% | 2,110,583 | $37.1M |
| Wells Fargo & Company | 0.01% | Reduce -9.9% | 2,104,095 | $37.0M |
| Maryland State Retirement & Pension System | 0.75% | Reduce -4.1% | 2,091,707 | $36.8M |
| Sei Investments Co. | 0.03% | Add +12.0% | 2,055,850 | $36.1M |
| New York State Teachers Retirement System | 0.07% | Reduce -0.0% | 2,025,320 | $35.6M |
| State Board of Administration of Florida Retirement System | 0.06% | No change | 1,932,840 | $34.0M |
| Pinebridge Investments LLC | 0.29% | Add +7.0% | 1,929,001 | $33.9M |
| Aviva PLC | 0.06% | Add +2.8% | 1,883,310 | $33.1M |
| Perpetual Ltd | 0.50% | Add +14.9% | 1,855,527 | $32.6M |
| Korea Investment CORP | 0.07% | Add +3.9% | 1,795,549 | $31.5M |
| DNB Asset Management AS | 0.11% | Add +9.8% | 1,748,909 | $30.7M |
| Danske Bank A/S | 0.07% | Add +3.6% | 1,702,276 | $29.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -7.4% | 1,676,901 | $29.5M |
| Milfam LLC | 29.48% | — | 1,642,941 | $28.9M |
| State of Wisconsin Investment Board | 0.07% | Add +40.7% | 1,621,861 | $28.5M |
| Teilinger Capital Ltd. | 18.11% | New | 1,600,000 | $28.1M |
| Macquarie Group Ltd. | 0.17% | Add +6.0% | 1,577,718 | $27.7M |
| Energy Income Partners, LLC | 0.44% | Add +1.9% | 1,556,802 | $27.4M |
| Voya Investment Management LLC | 0.03% | Add +18.1% | 1,554,804 | $27.3M |
| Freestone Grove Partners LP | 0.19% | Reduce -68.9% | 1,477,708 | $26.0M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +48.4% | 1,494,739 | $24.1M |
| American Century Companies Inc. | 0.01% | Add +10.1% | 1,332,735 | $23.4M |
| Royal London Asset Management Ltd. | 0.05% | Add +0.3% | 1,323,930 | $23.3M |
| Creative Planning | 0.02% | Add +44.5% | 1,309,276 | $23.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -6.9% | 1,305,216 | $22.9M |
| Exchange Traded Concepts, LLC | 0.18% | Add +10.2% | 1,302,684 | $22.9M |
| Verition Fund Management LLC | 0.23% | Reduce -10.4% | 1,282,681 | $22.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +9.4% | 1,272,163 | $22.3M |
| Philosophy Capital Management LLC | 2.58% | Reduce -41.3% | 1,258,603 | $22.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +4.0% | 1,256,059 | $22.1M |
| Natixis | 0.09% | Add +112.1% | 1,229,646 | $21.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -4.6% | 1,204,538 | $21.2M |
| Diameter Capital Partners LP | 4.72% | New | 1,200,000 | $21.1M |
| First Pacific Advisors, LP | 0.29% | Add +1.7% | 1,162,062 | $20.4M |
| Mercer Global Advisors Inc. | 0.03% | Add +39.9% | 1,087,404 | $19.1M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -2.8% | 1,082,816 | $19.0M |
| Quantinno Capital Management LP | 0.03% | Add +45.1% | 1,064,905 | $18.7M |
| Worldquant Millennium Advisors LLC | 0.07% | Add +28.4% | 1,061,879 | $18.7M |
| Engineers Gate Manager LP | 0.23% | Add +150.0% | 1,055,471 | $18.5M |
| APG Asset Management N.V. | 0.06% | Reduce -1.2% | 1,204,591 | $18.4M |
| Nordea Investment Management AB | 0.02% | Add +337.7% | 1,024,984 | $17.8M |
| Entropy Technologies, LP | 0.81% | Add +43.7% | 1,003,193 | $17.6M |
| Capital World Investors | 0.00% | Add +5238.1% | 1,002,822 | $17.6M |
| State of Tennessee, Department of Treasury | 0.06% | Add +66.4% | 966,363 | $17.0M |
| Levin Capital Strategies, L.P. | 1.28% | Add +1.5% | 954,619 | $16.8M |
| Treasurer of the State of North Carolina | 0.05% | Add +2.2% | 938,616 | $16.5M |
| TD Asset Management Inc | 0.01% | Add +2.9% | 927,689 | $16.3M |
| Tredje AP-fonden | 0.09% | Add +302.0% | 927,686 | $16.3M |
| BlueCrest Capital Management Ltd | 2.20% | Reduce -69.6% | 911,677 | $16.0M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -3.4% | 901,989 | $15.8M |
| Stifel Financial Corp. | 0.01% | Add +3.0% | 901,063 | $15.8M |
| RWC Asset Management LLP | 0.71% | No change | 896,669 | $15.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +915.7% | 882,503 | $15.5M |
| Hudson Bay Capital Management LP | 0.10% | Add +19.2% | 880,843 | $15.5M |
| Aquatic Capital Management LLC | 0.44% | Add +9049.5% | 877,439 | $15.4M |
| M&G PLC | 0.08% | Add +1.6% | 811,744 | $14.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.3% | 829,415 | $14.6M |
| Aventail Capital Group, LP | 0.70% | Add +695.1% | 822,638 | $14.5M |
| Mediolanum International Funds Ltd | 0.15% | Reduce -21.3% | 800,178 | $14.0M |
| Thrivent Financial for Lutherans | 0.03% | Add +7.5% | 785,103 | $13.8M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +1.5% | 775,476 | $13.6M |
| Primecap Management Co. | 0.01% | No change | 766,700 | $13.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.10% | Reduce -4.8% | 762,200 | $13.4M |
| Capitolis Liquid Global Markets LLC | 0.08% | — | 750,662 | $13.2M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 744,781 | $13.1M |
| Federation des caisses Desjardins du Quebec | 0.05% | Add +47.5% | 741,977 | $13.0M |
| Schonfeld Strategic Advisors LLC | 0.11% | Add +78.0% | 731,737 | $12.9M |
| Toronto Dominion Bank | 0.02% | Reduce -15.0% | 708,301 | $12.4M |
| Hennessy Advisors Inc. | 0.45% | Reduce -2.0% | 705,449 | $12.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.6% | 700,275 | $12.3M |
| Daiwa Securities Group Inc. | 0.04% | Add +6.1% | 696,908 | $12.2M |
| Prudential PLC | 0.09% | Add +18.1% | 696,297 | $12.2M |
| STRS Ohio | 0.05% | Reduce -0.0% | 686,440 | $12.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | Reduce -0.1% | 683,698 | $12.0M |
| State of Michigan Retirement System | 0.06% | Reduce -0.2% | 671,560 | $11.8M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -0.7% | 671,367 | $11.8M |
| Empowered Funds, LLC | 0.07% | Add +1039.8% | 666,532 | $11.7M |
| Resona Asset Management Co.,Ltd. | 0.06% | Add +0.9% | 662,021 | $11.6M |
| Xponance LLC | 0.08% | Add +2.5% | 640,672 | $11.3M |
| Bank of Nova Scotia | 0.02% | Reduce -39.4% | 635,376 | $11.2M |
| Occudo Quantitative Strategies LP | 0.61% | Add +226.4% | 670,523 | $11.1M |
| MUFG Securities EMEA plc | 0.17% | Add +598.6% | 630,204 | $11.1M |
| Public Sector Pension Investment Board | 0.03% | Add +11.8% | 625,533 | $11.0M |
| One Fin Capital Management LP | 4.68% | New | 625,000 | $11.0M |
| Oppenheimer Asset Management Inc. | 0.12% | Add +0.1% | 620,567 | $10.9M |
| ING Groep NV | 0.07% | New | 615,173 | $10.8M |
| ProShare Advisors LLC | 0.02% | Reduce -16.7% | 602,984 | $10.6M |
| Czech National Bank | 0.07% | Add +3.3% | 598,607 | $10.5M |
| Arizona State Retirement System | 0.06% | Reduce -0.8% | 597,537 | $10.5M |
| Captrust Financial Advisors | 0.02% | Add +26.4% | 591,477 | $10.4M |
| BW Gestao de Investimentos Ltda. | 0.46% | Reduce -37.0% | 583,172 | $10.2M |
| WINTON GROUP Ltd | 0.36% | Add +631.8% | 579,125 | $10.2M |
| Impax Asset Management Group plc | 0.07% | Add +731.9% | 573,043 | $10.1M |
| IFM Investors Pty Ltd | 0.08% | Reduce -3.6% | 567,486 | $10.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +13.4% | 565,432 | $9.9M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.09% | Add +7.6% | 555,532 | $9.8M |
| CIBC Asset Management Inc | 0.02% | Add +1.5% | 522,407 | $9.2M |
| MetLife Investment Management, LLC | 0.05% | Reduce -2.5% | 513,487 | $9.0M |
| Boothbay Fund Management, LLC | 0.21% | Add +9.7% | 500,197 | $8.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +390.1% | 482,968 | $8.6M |
| Jump Financial, LLC | 0.14% | Add +743.4% | 487,257 | $8.6M |
| BTG Pactual Asset Management US LLC | 0.84% | Add +90.9% | 483,276 | $8.5M |
| Storebrand Asset Management As | 0.02% | No change | 480,436 | $8.4M |
| Credit Agricole S A | 0.03% | Reduce -36.9% | 477,369 | $8.4M |
| Twinbeech Capital LP | 0.85% | Add +187.8% | 467,290 | $8.2M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.2% | 466,755 | $8.2M |
| CIBC Bancorp USA Inc. | 0.01% | — | 447,110 | $7.9M |
| NewEdge Advisors, LLC | 0.03% | Add +313.3% | 431,872 | $7.6M |
| Woodline Partners LP | 0.03% | Add +14.8% | 430,509 | $7.6M |
| Atom Investors LP | 0.53% | Add +43.9% | 419,914 | $7.4M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | Add +41.9% | 417,703 | $7.3M |
| Tidal Investments LLC | 0.02% | Add +39.7% | 407,124 | $7.2M |
| Brighton Jones LLC | 0.16% | Add +18.7% | 402,962 | $7.1M |
| Brevan Howard Capital Management LP | 0.07% | Add +23.8% | 402,861 | $7.1M |
| RBF Capital, LLC | 0.35% | No change | 400,000 | $7.0M |
| Amalgamated Bank | 0.05% | Reduce -5.0% | 399,189 | $7.0M |
| XTX Topco Ltd | 0.12% | Add +313.6% | 398,608 | $7.0M |
| Evergreen Capital Management LLC | 0.15% | Add +4.9% | 396,057 | $7.0M |
| Osmosis Investment Management UK Ltd | 0.19% | Reduce -23.7% | 392,326 | $6.9M |
| Merit Financial Group, LLC | 0.05% | Add +19.6% | 392,656 | $6.9M |
| Intesa Sanpaolo S.p.A. | 0.42% | New | 381,686 | $6.7M |
| USS Investment Management Ltd | 0.03% | Add +5.8% | 381,865 | $6.7M |
| Lonestar Capital Management LLC | 3.59% | Reduce -30.9% | 380,000 | $6.7M |
| Ausbil Investment Management Ltd | 3.30% | Add +44.4% | 373,202 | $6.6M |
| State of Alaska, Department of Revenue | 0.07% | Add +1.8% | 375,288 | $6.6M |
| Caisse Des Depots Et Consignations | 0.11% | Add +16.6% | 370,292 | $6.5M |
| Corient Private Wealth LP | 0.01% | Add +79.6% | 375,168 | $6.5M |
| Natixis Advisors, LLC | 0.01% | Reduce -74.7% | 362,129 | $6.4M |
| Sciencast Management LP | 0.81% | Add +2446.5% | 361,475 | $6.4M |
| Utah Retirement Systems | 0.06% | Reduce -1.2% | 355,901 | $6.3M |
| Sagefield Capital LP | 0.45% | Reduce -7.5% | 353,943 | $6.2M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 349,400 | $6.1M |
| Horizon Investments, LLC | 0.07% | Add +112.0% | 349,335 | $6.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +7.0% | 341,187 | $6.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.05% | No change | 340,000 | $6.0M |
| Gabelli Funds LLC | 0.04% | No change | 338,000 | $5.9M |
| Allworth Financial LP | 0.02% | Add +14.3% | 336,961 | $5.9M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +0.4% | 336,710 | $5.9M |
| Prelude Capital Management, LLC | 0.45% | Add +5.8% | 336,656 | $5.9M |
| Quantbot Technologies LP | 0.24% | Add +2798.2% | 335,699 | $5.9M |
| Rakuten Investment Management, Inc. | 0.01% | Add +12.8% | 326,198 | $5.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | New | 323,989 | $5.7M |
| Focus Partners Advisor Solutions, LLC | 0.06% | Add +13.2% | 323,721 | $5.7M |
| Candriam S.C.A. | 0.03% | Add +17.6% | 322,236 | $5.7M |
| NEOS Investment Management LLC | 0.03% | Reduce -11.8% | 316,619 | $5.6M |
| Portman Square Capital LLP | 3.46% | Add +129.1% | 314,773 | $5.5M |
| Oak Thistle LLC | 0.53% | Add +124.1% | 311,020 | $5.5M |
| New York Life Investment Management LLC | 0.05% | Add +1.3% | 305,117 | $5.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -22.2% | 302,962 | $5.3M |
| ASR Vermogensbeheer N.V. | 0.06% | Add +58.1% | 295,301 | $5.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Reduce -1.0% | 292,267 | $5.1M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +1.4% | 287,676 | $5.1M |
| Fifth Third Bancorp | 0.01% | Add +647.7% | 284,343 | $5.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Add +30.1% | 283,946 | $5.0M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 268,671 | $4.8M |
| Integrated Wealth Concepts LLC | 0.04% | Add +105.7% | 271,722 | $4.8M |
| Intact Investment Management Inc. | 0.13% | New | 268,800 | $4.7M |
| Sivia Capital Partners, LLC | 0.91% | Add +89.4% | 268,239 | $4.7M |
| Algert Global LLC | 0.07% | Add +28.0% | 267,016 | $4.7M |
| SummitTX Capital, L.P. | 0.15% | New | 265,657 | $4.7M |
| Vestcor Inc | 0.13% | Add +10.8% | 260,829 | $4.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -6.8% | 259,863 | $4.6M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -16.1% | 258,462 | $4.5M |
| Tower Research Capital LLC (TRC) | 0.12% | Add +197.7% | 258,061 | $4.5M |
| McGinn Penninger Investment Management, Inc. | 2.94% | Reduce -3.7% | 256,165 | $4.5M |
| Pallas Capital Advisors LLC | 0.17% | Reduce -13.6% | 253,077 | $4.4M |
| OMERS ADMINISTRATION Corp | 0.03% | Add +21.4% | 252,702 | $4.4M |
| Janus Henderson Group PLC | 0.00% | Add +57.2% | 252,044 | $4.4M |
| Oregon Public Employees Retirement Fund | 0.06% | No change | 251,760 | $4.4M |
| Burney Co./ | 0.14% | New | 250,593 | $4.4M |
| Campbell & CO Investment Adviser LLC | 0.25% | New | 250,058 | $4.4M |
| Investment Management Corp of Ontario | 0.06% | Add +36.4% | 245,026 | $4.3M |
| Yousif Capital Management, LLC | 0.05% | Reduce -3.4% | 242,379 | $4.3M |
| Cibc World Market Inc. | 0.01% | Add +0.1% | 237,368 | $4.2M |
| Metis Global Partners, LLC | 0.10% | Reduce -2.5% | 234,521 | $4.1M |
| Schroder Investment Management Group | 0.00% | Add +59.9% | 233,797 | $4.1M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -0.9% | 233,743 | $4.1M |
| KBC Group NV | 0.01% | Reduce -67.6% | 231,314 | $4.1M |
| Guggenheim Capital LLC | 0.03% | Add +31.6% | 229,306 | $4.0M |
| OP Asset Management Ltd | 0.04% | Reduce -6.4% | 223,862 | $3.9M |
| Nomura Holdings Inc. | 0.03% | New | 223,797 | $3.9M |
| Allstate Corp. | 0.04% | Add +37.7% | 221,217 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +4.7% | 218,048 | $3.8M |
| Elo Mutual Pension Insurance Co | 0.06% | Reduce -17.4% | 214,634 | $3.8M |
| Eagle Global Advisors LLC | 0.13% | No change | 212,973 | $3.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | New | 211,200 | $3.7M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +7.5% | 210,976 | $3.7M |
| Harrison Street Private Wealth LLC | 4.82% | — | 207,369 | $3.6M |
| Illinois Municipal Retirement Fund | 0.05% | New | 205,400 | $3.6M |
| Cetera Investment Advisers | 0.00% | Add +14.3% | 200,730 | $3.5M |
| Contrarian Capital Management, L.L.C. | 0.99% | No change | 200,000 | $3.5M |
| Krilogy Financial LLC | 0.11% | Reduce -0.3% | 201,517 | $3.5M |
| PFA Pension, Forsikringsaktieselskab | 0.01% | Add +68.0% | 198,368 | $3.5M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 195,524 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -44.3% | 193,448 | $3.4M |
| Defiance ETFs, LLC | 0.05% | New | 187,722 | $3.3M |
| Panagora Asset Management Inc. | 0.01% | Add +243.9% | 187,094 | $3.3M |
| Jones Financial Companies LLLP | 0.00% | Add +1079.3% | 186,582 | $3.2M |
| Bull Harbor Capital LLC | 0.85% | — | 181,312 | $3.2M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -26.5% | 177,883 | $3.1M |
| TD Waterhouse Canada Inc. | 0.01% | Add +17.9% | 173,271 | $3.1M |
| Voleon Capital Management LP | 0.07% | Reduce -57.3% | 173,563 | $3.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 171,369 | $3.0M |
| Gulf International Bank (UK) Ltd | 0.07% | Add +45.6% | 170,014 | $3.0M |
| Abn Amro Investment Solutions | 0.04% | Add +8.6% | 166,719 | $2.9M |
| Van Lanschot Kempen Investment Management N.V. | 0.02% | Add +43.8% | 159,481 | $2.8M |
| Norinchukin Bank, The | 0.03% | Add +0.3% | 158,405 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +67.9% | 153,757 | $2.7M |
| Chicago Partners Investment Group LLC | 0.06% | Add +61.8% | 159,774 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.9% | 150,311 | $2.6M |
| Wealthfront Advisers LLC | 0.01% | Add +38.0% | 150,277 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +29.0% | 148,718 | $2.6M |
| NorthCoast Asset Management LLC | 0.06% | Reduce -59.0% | 147,985 | $2.6M |
| Andra AP-fonden | 0.03% | Reduce -83.7% | 147,100 | $2.6M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.15% | Reduce -70.3% | 142,589 | $2.5M |
| Evolve Private Wealth, LLC | 0.13% | Reduce -15.1% | 142,507 | $2.5M |
| NorthCrest Asset Manangement, LLC | 0.08% | Reduce -12.7% | 140,776 | $2.5M |
| Westpac Banking Corp. | 0.17% | Reduce -8.8% | 142,362 | $2.5M |
| Hohimer Wealth Management, LLC | 0.30% | New | 138,201 | $2.4M |
| AG2R La Mondiale Gestion D'actifs | 0.11% | Add +36.6% | 138,159 | $2.4M |
| Mizuho Securities USA LLC | 0.06% | Reduce -17.0% | 132,877 | $2.3M |
| Dark Forest Capital Management LP | 0.20% | Reduce -78.7% | 128,190 | $2.3M |
| Artisan Partners Limited Partnership | 0.00% | Add +0.8% | 127,908 | $2.2M |
| SCP Investment, LP | 2.47% | Add +39.6% | 126,800 | $2.2M |
| State of Wyoming | 0.26% | Add +8.5% | 126,361 | $2.2M |
| Axq Capital, LP | 0.29% | Add +4.7% | 126,069 | $2.2M |
| Plato Investment Management Ltd | 0.15% | Add +8.1% | 125,938 | $2.2M |
| Hartford Investment Management Co. | 0.07% | Reduce -1.2% | 125,608 | $2.2M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -14.1% | 125,549 | $2.2M |
| Loomis Sayles & Co. L P | 0.00% | Add +8.3% | 120,796 | $2.1M |
| Vennlight Capital Management, LP | 2.12% | New | 119,300 | $2.1M |
| Dynamic Technology Lab Private Ltd | 0.33% | New | 115,583 | $2.0M |
| Waddell & Associates, LLC | 0.11% | Add +73.8% | 115,010 | $2.0M |
| Gsa Capital Partners LLP | 0.12% | Add +207.1% | 113,427 | $2.0M |
| International Assets Investment Management, LLC | 0.14% | Reduce -16.7% | 111,145 | $2.0M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.3% | 112,000 | $2.0M |
| Fideuram Asset Management (Ireland) dac | 0.25% | Add +35290.8% | 122,452 | $1.9M |
| Pacer Advisors, Inc. | 0.01% | Reduce -51.9% | 109,875 | $1.9M |
| Diversified Trust Co. | 0.04% | Add +37.2% | 107,440 | $1.9M |
| Marshall Wace, LLP | 0.00% | New | 106,996 | $1.9M |
| QRG Capital Management, Inc. | 0.02% | Add +14.3% | 105,474 | $1.9M |
| Holocene Advisors, LP | 0.00% | Reduce -44.9% | 105,137 | $1.8M |
| US Bancorp \de | 0.00% | Add +4.0% | 104,768 | $1.8M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +30.1% | 104,574 | $1.8M |
| Gibbs Wealth Management | 0.24% | Add +103.5% | 103,049 | $1.8M |
| Board of the Pension Protection Fund | 1.66% | Reduce -9.7% | 102,800 | $1.8M |
| HB Wealth Management, LLC | 0.01% | Add +69.4% | 102,259 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 102,100 | $1.8M |
| Third View Private Wealth, LLC | 0.25% | Add +12.7% | 102,104 | $1.8M |
| Curi Capital, LLC | 0.03% | Reduce -4.0% | 101,622 | $1.8M |
| Fox Hill Wealth Management | 0.85% | Add +0.3% | 100,968 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +8.7% | 99,732 | $1.8M |
| Qsemble Capital Management, LP | 0.13% | Reduce -36.6% | 99,128 | $1.7M |
| Reaves W H & Co. Inc. | 0.03% | No change | 99,104 | $1.7M |
| Picton Mahoney Asset Management | 0.02% | New | 98,670 | $1.7M |
| Banque Cantonale Vaudoise | 0.07% | Add +24.7% | 98,435 | $1.7M |
| Centiva Capital, LP | 0.08% | Add +2740.2% | 94,492 | $1.7M |
| CSS LLC | 0.26% | Add +14.9% | 94,211 | $1.7M |
| Synergy Asset Management, LLC | 0.17% | New | 92,565 | $1.6M |
| Waverly Advisors, LLC | 0.01% | Add +26.0% | 92,002 | $1.6M |
| Miller Howard Investments Inc. | 0.04% | Add +11.9% | 91,296 | $1.6M |
| EverSource Wealth Advisors, LLC | 0.05% | Add +17.8% | 89,298 | $1.6M |
| FIL Ltd | 0.00% | Add +1980.8% | 88,767 | $1.6M |
| MAI Capital Management | 0.01% | Add +553.1% | 88,681 | $1.6M |
| Simplex Trading, LLC | 0.05% | New | 88,164 | $1.5M |
| New Age Alpha Advisors, LLC | 0.07% | Add +6173.2% | 87,637 | $1.5M |
| Portside Wealth Group, LLC | 0.20% | Add +0.7% | 85,890 | $1.5M |
| Keybank National Association | 0.01% | Reduce -10.5% | 85,504 | $1.5M |
| Kentucky Retirement Systems | 0.11% | Reduce -73.0% | 37,094 | $1.5M |
| Farther Finance Advisors, LLC | 0.01% | Add +1.1% | 82,832 | $1.5M |
| Caxton Associates LLP | 0.03% | Reduce -74.1% | 83,646 | $1.5M |
| Polianta Ltd | 0.19% | Reduce -17.1% | 83,200 | $1.5M |
| Parcion Private Wealth LLC | 0.09% | Add +6.4% | 82,678 | $1.5M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 82,600 | $1.5M |
| Rothschild Investment LLC | 0.08% | Add +40.0% | 82,011 | $1.4M |
| Saudi Central Bank | 0.03% | New | 81,127 | $1.4M |
| Essential Partners LLC | 0.48% | Reduce -25.0% | 80,731 | $1.4M |
| LBP Am SA | 0.02% | Add +26.0% | 80,600 | $1.4M |
| CI Investments Inc. | 0.01% | Add +4.5% | 80,420 | $1.4M |
| Evoke Wealth, LLC | 0.03% | Add +38.3% | 79,651 | $1.4M |
| Jackson Thornton Wealth Management, LLC | 0.12% | Add +9.2% | 74,738 | $1.4M |
| Generali Asset Management SPA SGR | 0.03% | New | 77,996 | $1.4M |
| Weinberger Asset Management, Inc | 0.51% | Add +0.0% | 77,625 | $1.4M |
| Sterling Capital Management LLC | 0.03% | Reduce -41.1% | 77,038 | $1.4M |
| Quadrature Capital Ltd | 0.02% | New | 77,027 | $1.4M |
| Alps Advisors Inc. | 0.01% | Reduce -0.5% | 76,531 | $1.3M |
| Groupama Asset Managment | 0.02% | Reduce -1.6% | 76,284 | $1.3M |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | Add +470.7% | 76,264 | $1.3M |
| Caerus Investment Advisors, LLC | 0.56% | Reduce -34.0% | 75,035 | $1.3M |
| Profund Advisors LLC | 0.05% | Reduce -31.3% | 74,984 | $1.3M |
| Resolution Capital Ltd | 0.03% | No change | 74,890 | $1.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | No change | 74,436 | $1.3M |
| IMC-Chicago, LLC | 0.02% | Add +266.4% | 72,681 | $1.3M |
| AlphaCore Capital LLC | 0.03% | Add +271.5% | 72,113 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Add +53.4% | 71,309 | $1.3M |
| Transcend Capital Advisors, LLC | 0.10% | Reduce -0.4% | 70,799 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 70,330 | $1.2M |
| HighPoint Advisor Group LLC | 0.05% | Reduce -56.0% | 70,017 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.10% | Add +24.7% | 69,705 | $1.2M |
| Capital Fund Management S.A. | 0.01% | Add +83.0% | 67,404 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +8.0% | 67,262 | $1.2M |
| Founders Financial Securities LLC | 0.07% | Reduce -3.9% | 63,168 | $1.2M |
| Rothschild Wealth LLC | 0.11% | Add +67.0% | 66,763 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | Add +30.3% | 65,232 | $1.1M |
| EFG International AG | 0.02% | Add +0.1% | 64,983 | $1.1M |
| Permanent Capital Management, LP | 0.17% | Reduce -33.0% | 67,022 | $1.1M |
| North Dakota State Investment Board | 0.05% | Reduce -15.7% | 63,368 | $1.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +0.3% | 63,263 | $1.1M |
| Inceptionr LLC | 0.26% | Add +285.9% | 62,206 | $1.1M |
| GenTrust, LLC | 0.05% | Add +37.6% | 61,382 | $1.1M |
| Clearstead Advisors, LLC | 0.01% | Reduce -6.6% | 61,486 | $1.1M |
| Mufg Securities Americas Inc. | 0.07% | Add +2.7% | 60,819 | $1.1M |
| Bleakley Financial Group, LLC | 0.02% | Add +69.8% | 60,644 | $1.1M |
| Citizens Financial Group Inc. | 0.01% | Add +238.9% | 60,215 | $1.1M |
| Securian Asset Management, Inc. | 0.04% | Reduce -0.2% | 59,627 | $1.0M |
| waypoint wealth counsel | 0.54% | Reduce -7.0% | 58,933 | $1.0M |
| Baker Avenue Asset Management, LP | 0.02% | Add +281.2% | 58,153 | $1.0M |
| Twin Capital Management Inc. | 0.13% | Reduce -31.7% | 58,054 | $1.0M |
| M&T Bank Corp | 0.00% | Add +8.5% | 58,029 | $1.0M |
| Beese Fulmer Investment Management, Inc. | 0.07% | Add +45.9% | 57,838 | $1.0M |
| NorthRock Partners, LLC | 0.02% | Add +38.4% | 57,707 | $1.0M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | No change | 57,696 | $1.0M |
| Themes Management Co LLC | 0.63% | Add +19.5% | 57,646 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.3% | 57,361 | $1.0M |
| Earned Wealth Advisors, LLC | 0.07% | Add +13.3% | 57,122 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | Add +4.2% | 55,816 | $983K |
| Mirabella Financial Services LLP | 0.10% | New | 54,978 | $966K |
| Glenmede Trust Co. NA | 0.00% | Add +28.9% | 54,878 | $964K |
| Life Cycle Investment Partners Ltd | 0.01% | New | 54,793 | $963K |
| Knightsbridge Asset Management, LLC | 0.13% | Add +30.6% | 54,700 | $961K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.4% | 53,988 | $949K |
| Arax Advisory Partners | 0.03% | Add +202.7% | 54,171 | $944K |
| Two Sigma Securities, LLC | 0.11% | Add +152.9% | 52,918 | $930K |
| Norden Group LLC | 0.09% | Reduce -3.2% | 52,719 | $926K |
| Walleye Capital LLC | 0.01% | Add +754.7% | 52,648 | $925K |
| Diversify Wealth Management, LLC | 0.02% | Add +83.4% | 56,392 | $923K |
| Commerce Bank | 0.00% | Reduce -1.5% | 51,953 | $913K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +73.9% | 51,867 | $911K |
| Capstone Investment Advisors, LLC | 0.01% | Add +196.4% | 51,237 | $900K |
| Allegiance Financial Group Advisory Services LLC | 0.18% | Add +19.2% | 50,275 | $883K |
| Frec Markets, Inc. | 0.15% | Add +326.3% | 49,359 | $867K |
| Caprock Group, LLC | 0.02% | Add +26.3% | 47,822 | $843K |
| Gemmer Asset Management LLC | 0.07% | Reduce -2.7% | 47,838 | $841K |
| Daymark Wealth Partners, LLC | 0.03% | New | 47,233 | $830K |
| Pinnacle Associates Ltd. | 0.01% | Add +8.1% | 47,219 | $830K |
| QTR Family Wealth, LLC | 0.34% | Add +12.7% | 47,042 | $826K |
| Truist Financial Corp. | 0.00% | Add +128.3% | 46,981 | $825K |
| South Dakota Investment Council | 0.02% | No change | 46,440 | $816K |
| Canada Post Corp Registered Pension Plan | 0.03% | No change | 46,430 | $816K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.06% | Add +7.9% | 46,059 | $809K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +5.7% | 45,715 | $803K |
| Stephens Inc. | 0.01% | Reduce -1.6% | 45,400 | $798K |
| Graham Capital Management, L.P. | 0.04% | Add +88.3% | 45,331 | $796K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -94.6% | 44,810 | $787K |
| Lido Advisors, LLC | 0.00% | Add +28.0% | 44,022 | $775K |
| SYM FINANCIAL Corp | 0.08% | Reduce -8.7% | 44,075 | $774K |
| Abundance Wealth Counselors | 0.11% | New | 44,069 | $774K |
| Gotham Asset Management | 0.00% | Reduce -0.1% | 43,880 | $771K |
| Sagewood Asset Management LP | 0.24% | Add +10.9% | 43,827 | $770K |
| Assenagon Asset Management S.A. | 0.00% | Add +2.2% | 43,587 | $766K |
| MML Investors Services, LLC | 0.00% | Reduce -30.9% | 43,217 | $759K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.22% | Add +35.7% | 42,971 | $757K |
| Ethic Inc. | 0.01% | Add +13.2% | 42,966 | $755K |
| Vident Advisory, LLC | 0.01% | Add +57.7% | 42,962 | $755K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -54.8% | 42,821 | $752K |
| Titleist Asset Management, LLC | 0.06% | Reduce -1.8% | 42,510 | $747K |
| United Capital Financial Advisors, LLC | 0.00% | Add +6.8% | 42,327 | $744K |
| Commerzbank Aktiengesellschaft | 0.02% | Reduce -1.2% | 42,223 | $742K |
| Vontobel Holding Ltd. | 0.00% | Reduce -67.2% | 42,201 | $741K |
| Parallel Advisors, LLC | 0.01% | Add +5.9% | 41,792 | $734K |
| Employees Retirement System of Texas | 0.01% | No change | 41,700 | $733K |
| Denali Advisors LLC | 0.08% | Add +100.2% | 41,153 | $723K |
| Polymer Capital Management (US) LLC | 0.11% | Add +2.6% | 40,855 | $718K |
| Jain Global LLC | 0.01% | New | 40,633 | $714K |
| Regal Partners Ltd | 0.04% | New | 40,618 | $714K |
| Savvy Advisors, Inc. | 0.02% | Add +6.1% | 40,193 | $706K |
| Tema ETFs LLC | 0.05% | Add +0.5% | 40,154 | $706K |
| Carson Advisory Inc. | 0.36% | Reduce -8.0% | 40,006 | $703K |
| VestGen Advisors, LLC | 0.02% | New | 41,413 | $696K |
| Kera Capital Partners, Inc. | 0.08% | Add +4.8% | 39,305 | $691K |
| Summit Trail Advisors, LLC | 0.01% | Add +68.9% | 38,973 | $685K |
| Wick Capital Partners, LLC | 0.12% | Add +16.3% | 38,377 | $674K |
| Empirical Finance, LLC | 0.03% | Add +0.5% | 37,404 | $657K |
| Quinn Opportunity Partners LLC | 0.03% | Reduce -95.8% | 37,295 | $655K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.8% | 37,281 | $655K |
| Adalta Capital Management LLC | 0.31% | No change | 36,490 | $643K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +51.6% | 36,289 | $638K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -31.0% | 36,222 | $636K |
| TCW Group Inc. | 0.00% | Reduce -28.4% | 36,200 | $636K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -52.7% | 36,080 | $636K |
| Leonteq Securities AG | 0.04% | Reduce -16.1% | 36,000 | $633K |
| Northwest Wealth Management, LLC | 0.09% | Add +10.5% | 35,688 | $627K |
| Quarry LP | 0.13% | Reduce -10.3% | 35,405 | $622K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -32.1% | 35,190 | $618K |
| Legacy Financial Advisors, Inc. | 0.09% | Add +20.3% | 35,144 | $617K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.7% | 34,787 | $611K |
| Chico Wealth RIA | 0.37% | Add +10.6% | 34,117 | $599K |
| Atria Investments, Inc | 0.01% | Reduce -25.6% | 32,987 | $580K |
| Teacher Retirement System of Texas | 0.00% | Reduce -54.9% | 32,791 | $576K |
| Ariadne Wealth Management, LP | 0.26% | Add +24.6% | 32,603 | $574K |
| iA Global Asset Management Inc. | 0.01% | Reduce -2.4% | 31,959 | $562K |
| Oslo Pensjonsforsikring AS | 0.09% | — | 31,892 | $560K |
| Magnetar Financial LLC | 0.01% | New | 31,976 | $559K |
| Siemens Fonds Invest GmbH | 0.03% | Add +2.8% | 31,779 | $558K |
| Essex Financial Services, Inc. | 0.03% | Add +14.0% | 31,611 | $555K |
| Symphony Financial, Ltd. Co. | 0.07% | Add +5.7% | 31,523 | $554K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | Reduce -0.8% | 31,117 | $547K |
| Daytona Street Capital LLC | 0.42% | Reduce -1.6% | 30,930 | $545K |
| AlphaGrep UK Ltd | 0.16% | Add +60.1% | 30,629 | $538K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +3.0% | 30,379 | $535K |
| Bessemer Group Inc. | 0.00% | Add +47.7% | 29,954 | $527K |
| Journey Strategic Wealth LLC | 0.01% | Add +28.9% | 29,869 | $525K |
| CenterBook Partners LP | 0.03% | New | 29,709 | $522K |
| LVM Capital Management Ltd. | 0.05% | New | 29,455 | $518K |
| Brown Brothers Harriman & Co. | 0.00% | Add +211.0% | 29,398 | $517K |
| D. E. Shaw & Co. | 0.00% | Reduce -13.5% | 28,939 | $508K |
| Choreo, LLC | 0.01% | Add +17.5% | 28,741 | $506K |
| GTS Securities LLC | 0.02% | Reduce -51.3% | 28,645 | $503K |
| Drive Wealth Management, LLC | 0.11% | Add +2.4% | 28,360 | $500K |
| &partners | 0.00% | Reduce -50.6% | 28,083 | $492K |
| Syon Capital LLC | 0.02% | Reduce -50.5% | 27,702 | $487K |
| IFP Advisors, Inc | 0.01% | Add +14.3% | 27,702 | $487K |
| Riversedge Advisors, LLC | 0.08% | Add +25.2% | 27,692 | $487K |
| Ostrum Asset Management | 0.03% | Reduce -72.1% | 27,590 | $485K |
| Portfolio Design Labs, LLC | 0.09% | Add +0.3% | 27,374 | $481K |
| Flatrock Wealth Partners LLC | 0.22% | Add +6.1% | 27,242 | $480K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -0.7% | 27,001 | $474K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -35.9% | 26,785 | $471K |
| Soltis Investment Advisors LLC | 0.03% | Add +30.0% | 26,514 | $466K |
| Potentia Wealth | 0.18% | Reduce -14.1% | 26,457 | $465K |
| Huntington National Bank | 0.00% | Add +6.3% | 26,320 | $462K |
| Family Wealth Partners, LLC | 0.16% | Add +43.6% | 26,266 | $461K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -22.4% | 26,265 | $461K |
| Partners Capital Investment Group, LLP | 0.02% | No change | 26,066 | $458K |
| Ethos Financial Group, LLC | 0.03% | No change | 27,835 | $447K |
| Cowa, LLC | 0.13% | Add +2.0% | 25,307 | $445K |
| Mgo One Seven LLC | 0.01% | Reduce -0.9% | 25,266 | $444K |
| Apollon Wealth Management, LLC | 0.01% | Add +110.7% | 24,974 | $439K |
| Crestwood Advisors Group, LLC | 0.01% | Add +10.0% | 24,965 | $439K |
| Smartleaf Asset Management LLC | 0.02% | Add +12.3% | 25,031 | $438K |
| Mather Group, Llc. | 0.00% | Add +74.9% | 24,731 | $435K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | No change | 24,649 | $433K |
| WestHill Financial Advisors, Inc. | 0.08% | Reduce -0.6% | 24,536 | $431K |
| Bridgewater Associates | 0.00% | New | 24,531 | $431K |
| Institute for Wealth Management, LLC. | 0.05% | Add +0.0% | 24,459 | $430K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +1.5% | 24,315 | $427K |
| GAMMA Investing LLC | 0.02% | Add +48.0% | 24,291 | $427K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -33.0% | 24,143 | $424K |
| Family Manage LLC | 0.05% | Add +22.2% | 24,021 | $422K |
| Gateway Investment Advisers LLC | 0.00% | New | 23,855 | $419K |
| True Wealth Design, LLC | 0.12% | Add +62.1% | 23,822 | $419K |
| Doliver Advisors, LP | 0.10% | Reduce -4.4% | 23,785 | $418K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 23,732 | $417K |
| Bison Wealth, LLC | 0.04% | Reduce -1.2% | 25,102 | $417K |
| Ascent Group, LLC | 0.01% | Add +2.8% | 23,672 | $416K |
| Oxford Asset Management LLP | 0.17% | New | 23,508 | $413K |
| Wedmont Private Capital | 0.01% | Add +42.9% | 22,209 | $408K |
| Brooklyn Investment Group | 0.01% | Add +120.2% | 23,227 | $408K |
| iSAM Funds (UK) Ltd | 0.20% | New | 22,873 | $402K |
| LifeGoal Investments, LLC | 0.23% | Add +120.5% | 22,481 | $399K |
| Kovack Advisors, Inc. | 0.02% | New | 22,596 | $397K |
| Benjamin Edwards Inc. | 0.00% | Add +10.9% | 22,598 | $397K |
| Atlas Capital Advisors Inc. | 0.05% | New | 22,558 | $396K |
| Glenview Trust Co | 0.01% | Add +35.2% | 22,536 | $396K |
| Clear Harbor Asset Management, LLC | 0.03% | No change | 22,483 | $395K |
| Investment Research Partners LLC | 0.16% | Add +15.0% | 22,398 | $394K |
| Townsquare Capital LLC | 0.09% | Add +4.7% | 22,278 | $391K |
| Savant Capital, LLC | 0.00% | New | 22,113 | $389K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.2% | 22,091 | $388K |
| Hunter Associates Investment Management LLC | 0.05% | New | 21,771 | $383K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -11.4% | 21,232 | $373K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -0.7% | 21,098 | $371K |
| Cigna Investments Inc. | 0.06% | Reduce -2.8% | 20,832 | $366K |
| Greenleaf Trust | 0.00% | Add +53.6% | 20,564 | $361K |
| Zions Bancorporation, National Association | 0.02% | Add +2.6% | 20,515 | $360K |
| Poinciana Advisors Group, LLC | 0.28% | New | 20,487 | $360K |
| AE Wealth Management LLC | 0.00% | Add +22.4% | 20,449 | $359K |
| LaSalle St. Investment Advisors, LLC | 0.05% | New | 20,236 | $356K |
| Compound Planning, Inc. | 0.01% | Add +23.7% | 19,873 | $349K |
| Avail Investment Partners, LLC | 0.37% | — | 19,854 | $349K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -1.6% | 19,711 | $346K |
| MBL Wealth, LLC | 0.03% | New | 19,663 | $345K |
| Mainsail Asset Management, LLC | 0.15% | Reduce -1.1% | 19,349 | $340K |
| Farringdon Capital, Ltd. | 0.07% | New | 19,310 | $339K |
| Alphadyne Asset Management LP | 0.04% | New | 19,078 | $335K |
| Americana Partners, LLC | 0.01% | New | 19,027 | $334K |
| Park Avenue Securities LLC | 0.00% | Add +34.4% | 18,895 | $332K |
| Global Endowment Management, LP | 0.04% | Add +1.4% | 18,865 | $331K |
| Cidel Asset Management Inc. | 0.02% | Add +27.5% | 18,509 | $325K |
| Foronjy Financial LLC | 0.13% | Add +0.3% | 18,339 | $322K |
| Blair William & Co. | 0.00% | Add +41.0% | 18,281 | $321K |
| McElhenny Sheffield Capital Management, LLC | 0.08% | New | 18,227 | $320K |
| Callan Family Office, LLC | 0.01% | Add +25.5% | 18,147 | $319K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -1.7% | 17,995 | $316K |
| Fielder Capital Group LLC | 0.07% | Add +37.6% | 17,829 | $313K |
| Souders Financial Advisors | 0.04% | Reduce -18.2% | 17,735 | $312K |
| Capital Asset Advisory Services LLC | 0.01% | Add +0.2% | 17,764 | $308K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -13.4% | 17,506 | $308K |
| Wallace Advisory Group, LLC | 0.33% | Add +0.1% | 17,489 | $307K |
| Principal Securities, Inc. | 0.00% | Add +7.1% | 17,294 | $304K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -10.0% | 16,905 | $297K |
| Caden Capital Partners, LP | 3.62% | Add +162.8% | 16,715 | $294K |
| Quadrant Capital Group LLC | 0.01% | Reduce -66.5% | 16,677 | $293K |
| FAS Wealth Partners, Inc. | 0.02% | Add +1.3% | 16,628 | $292K |
| Ritholtz Wealth Management | 0.01% | Reduce -8.9% | 16,537 | $291K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +5.7% | 16,368 | $288K |
| Cogent Strategic Wealth LLC | 0.29% | Add +35.2% | 16,223 | $285K |
| Texas Yale Capital Corp. | 0.01% | No change | 16,000 | $281K |
| Baker Tilly Wealth Management, LLC | 0.07% | Reduce -1.2% | 15,925 | $280K |
| Symmetry Partners, LLC | 0.02% | Add +9.7% | 15,889 | $279K |
| Patton Fund Management, Inc. | 0.05% | Add +8.4% | 15,815 | $278K |
| Angeles Wealth Management, LLC | 0.02% | Reduce -2.4% | 15,769 | $278K |
| Bayesian Capital Management, LP | 0.34% | New | 15,800 | $278K |
| Fieldview Capital Management, LLC | 0.08% | Reduce -74.6% | 15,798 | $278K |
| Curated Wealth Partners LLC | 0.03% | New | 15,744 | $277K |
| Quadcap Wealth Management, LLC | 0.03% | Add +0.2% | 15,708 | $276K |
| Maven Securities LTD | 0.02% | Reduce -91.9% | 15,649 | $274K |
| Root Financial Partners, LLC | 0.01% | Add +697.7% | 15,467 | $272K |
| CX Institutional | 0.01% | Add +4.7% | 15,423 | $271K |
| Procyon Advisors, LLC | 0.01% | Add +7.5% | 15,212 | $267K |
| Whitebox Advisors LLC | 0.01% | No change | 15,000 | $264K |
| Supplemental Annuity Collective Trust of NJ | 0.07% | New | 14,882 | $261K |
| Signaturefd, LLC | 0.00% | Add +18.2% | 14,816 | $260K |
| Triad Wealth Partners, LLC | 0.02% | Add +10.1% | 14,757 | $259K |
| Oakmont Investment Advisors, Inc. | 0.24% | New | 14,700 | $258K |
| CreativeOne Wealth, LLC | 0.01% | Add +11.0% | 14,657 | $258K |
| Kaufman Rossin Wealth, LLC | 0.15% | Reduce -65.7% | 14,545 | $256K |
| First Horizon Corp. | 0.01% | Reduce -2.5% | 14,472 | $254K |
| PCM Encore, LLC | 0.05% | Add +9.2% | 14,460 | $254K |
| Claro Advisors Inc. | 0.03% | Add +7.3% | 14,455 | $254K |
| Ballentine Partners, LLC | 0.00% | Add +5.9% | 14,093 | $248K |
| BlueSky Wealth Advisors, LLC | 0.03% | New | 14,077 | $247K |
| DGS Capital Management, LLC | 0.04% | New | 14,017 | $246K |
| Snowwater Investment Partners, LLC | 0.23% | Add +2.8% | 13,904 | $245K |
| Simplicity Wealth,LLC | 0.01% | Add +12.5% | 13,930 | $245K |
| Everhart Financial Group, Inc. | 0.02% | Add +34.8% | 13,843 | $243K |
| BetterWealth, LLC | 0.05% | No change | 13,731 | $241K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 13,413 | $234K |
| Paradigm Capital Management, LLC | 0.22% | No change | 13,328 | $234K |
| Argentarii, LLC | 0.08% | Reduce -30.7% | 13,283 | $233K |
| World Investment Advisors | 0.00% | Add +8.2% | 13,052 | $229K |
| Waterloo Capital, L.P. | 0.02% | Add +13.8% | 13,000 | $228K |
| Vise Technologies, Inc. | 0.00% | No change | 14,154 | $227K |
| Kelman-Lazarov, Inc. | 0.03% | New | 12,899 | $227K |
| Journey Retirement Planning & Investment Management LLC | 0.20% | Reduce -58.5% | 12,866 | $226K |
| Banco Santander, S.A. | 0.00% | Reduce -5.6% | 12,521 | $220K |
| Athena Investment Management | 0.11% | No change | 12,310 | $216K |
| Fullerton Fund Management Co Ltd. | 0.02% | Reduce -72.2% | 12,242 | $215K |
| Shelton Capital Management | 0.00% | No change | 12,108 | $213K |
| Everpar Advisors LLC | 0.07% | Reduce -13.9% | 12,056 | $212K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -26.9% | 11,923 | $210K |
| L2 Asset Management, LLC | 0.02% | Add +7.3% | 11,858 | $208K |
| Abel Hall, LLC | 0.04% | New | 11,607 | $204K |
| MQS Management LLC | 0.14% | New | 11,595 | $204K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.07% | Add +3.6% | 11,500 | $202K |
| Wealth Science Advisors LLC | 0.11% | No change | 12,557 | $202K |
| DRW Securities, LLC | 0.01% | New | 11,535 | $201K |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -3.8% | 11,327 | $199K |
| Legacy Capital Wealth Partners, LLC | 0.04% | Add +6.3% | 11,253 | $198K |
| Caldwell Sutter Capital, Inc. | 0.08% | Add +0.1% | 10,638 | $187K |
| EntryPoint Capital, LLC | 0.05% | Reduce -0.1% | 10,524 | $185K |
| HBE Wealth Management, LLC | 0.16% | Reduce -11.8% | 10,473 | $184K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 10,389 | $183K |
| 1900 Wealth Management LLC | 0.01% | New | 10,323 | $181K |
| Traynor Capital Management, Inc. | 0.01% | New | 10,361 | $181K |
| Xcelsior Advisor Partners LLC | 0.07% | New | 10,260 | $180K |
| Level Four Advisory Services, LLC | 0.01% | Add +0.7% | 10,204 | $179K |
| Lighthouse Investment Partners, LLC | 0.01% | Reduce -23.8% | 10,172 | $179K |
| R Squared Ltd | 0.10% | New | 10,135 | $178K |
| Conning Inc. | 0.01% | New | 10,019 | $176K |
| Greenland Capital Management LP | 0.04% | Reduce -85.3% | 10,000 | $176K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 9,900 | $174K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.7% | 9,216 | $162K |
| SJS Investment Consulting Inc. | 0.02% | Add +40.2% | 8,211 | $144K |
| Advisory Services Network, LLC | 0.00% | Reduce -86.2% | 7,857 | $138K |
| Avanza Fonder AB | 0.00% | Add +10.0% | 7,592 | $133K |
| Deseret Mutual Benefit Administrators | 0.04% | Add +80.5% | 7,089 | $125K |
| Cromwell Holdings LLC | 0.06% | Add +0.9% | 6,499 | $115K |
| CYBER HORNET ETFs LLC | 0.07% | Reduce -2.2% | 6,041 | $107K |
| Covestor Ltd | 0.07% | Reduce -26.5% | 5,560 | $98K |
| Versant Capital Management, Inc | 0.01% | Add +140.0% | 5,548 | $97K |
| Wealth Preservation Advisors, LLC | 0.08% | New | 5,542 | $97K |
| Basecamp Wealth Advisors LLC | 0.02% | Add +117.4% | 5,378 | $94K |
| USA Financial Formulas | 0.02% | New | 5,314 | $93K |
| Assetmark, Inc. | 0.00% | Reduce -92.8% | 5,182 | $91K |
| CoreCap Advisors, LLC | 0.00% | Reduce -12.1% | 5,166 | $91K |
| Quent Capital, LLC | 0.01% | Reduce -17.3% | 5,116 | $90K |
| Wall Street Financial Group, Inc. | 0.05% | New | 4,927 | $87K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -6.2% | 4,864 | $85K |
| Evermay Wealth Management LLC | 0.01% | No change | 4,775 | $84K |
| Pacific Center for Financial Services | 0.02% | Add +0.2% | 4,763 | $84K |
| Activest Wealth Management | 0.01% | Add +2.1% | 4,733 | $83K |
| Spirit of America Management Corp. | 0.02% | New | 4,500 | $79K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 4,296 | $75K |
| William B. Walkup & Associates, Inc. | 0.04% | Add +45.4% | 4,255 | $73K |
| Larson Financial Group LLC | 0.00% | Reduce -13.7% | 4,076 | $72K |
| Financial Network Wealth Advisors LLC | 0.07% | Reduce -4.2% | 3,974 | $70K |
| Harbour Investments, Inc. | 0.00% | Add +2.9% | 3,357 | $59K |
| Byrne Asset Management LLC | 0.03% | No change | 3,300 | $58K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +95.7% | 3,193 | $56K |
| Leo H. Evart, Inc. | 0.04% | — | 2,680 | $47K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +11.8% | 2,680 | $47K |
| UMB Bank, n.a. | 0.00% | Reduce -26.7% | 2,602 | $46K |
| Private Trust Co. NA | 0.00% | Reduce -62.4% | 2,543 | $45K |
| CVA Family Office, LLC | 0.00% | Add +55.2% | 2,464 | $43K |
| KERR FINANCIAL PLANNING Corp | 0.03% | Add +0.2% | 2,566 | $42K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 2,230 | $39K |
| Blue Trust, Inc. | 0.00% | Reduce -37.8% | 2,097 | $37K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +28.0% | 2,078 | $37K |
| Bayforest Capital Ltd | 0.04% | Reduce -48.4% | 2,076 | $36K |
| Pillar Financial Advisors, LLC | 0.02% | Add +117.5% | 2,010 | $35K |
| Parkside Financial Bank & Trust | 0.00% | Add +11.2% | 1,955 | $34K |
| Tobam | 0.01% | No change | 1,888 | $33K |
| Costello Asset Management, INC | 0.01% | No change | 1,826 | $32K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +10.8% | 1,686 | $30K |
| GW&K Investment Management, LLC | 0.00% | Reduce -8.6% | 1,645 | $29K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -12.1% | 1,527 | $27K |
| SBI Securities Co., Ltd. | 0.00% | Add +52.2% | 1,493 | $26K |
| TD Private Client Wealth LLC | 0.00% | Reduce -95.5% | 1,449 | $25K |
| Spire Wealth Management | 0.00% | Reduce -7.2% | 1,433 | $25K |
| Optiver Holding B.V. | 0.00% | Reduce -90.9% | 1,432 | $25K |
| Abound Financial, LLC | 0.01% | No change | 1,345 | $24K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,330 | $23K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 1,258 | $23K |
| Golden State Wealth Management, LLC | 0.00% | Add +126.7% | 1,315 | $23K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 1,255 | $22K |
| Valued Wealth Advisors LLC | 0.01% | Add +11.5% | 1,239 | $22K |
| Wedbush Fund Advisers, LLC | 0.00% | New | 1,196 | $21K |
| Whittier Trust Co. | 0.00% | Reduce -30.7% | 1,084 | $19K |
| JPL Wealth Management, LLC | 0.00% | New | 1,081 | $19K |
| Entrust Financial LLC | 0.01% | Reduce -4.8% | 1,012 | $18K |
| Ameriflex Group, Inc. | 0.01% | Reduce -0.8% | 1,010 | $18K |
| Grove Bank & Trust | 0.00% | No change | 1,008 | $18K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +73.5% | 923 | $16K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +51.3% | 885 | $16K |
| Kemnay Advisory Services Inc. | 0.00% | Add +20.1% | 883 | $16K |
| TD Capital Management LLC | 0.00% | No change | 870 | $15K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +88.0% | 865 | $15K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +4.3% | 840 | $15K |
| Swiss Re Ltd. | 0.09% | No change | 833 | $15K |
| Sachetta, LLC | 0.01% | Add +229.3% | 820 | $14K |
| Private Wealth Management Group, LLC | 0.00% | Add +1.2% | 819 | $14K |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.01% | New | 772 | $14K |
| Aventura Private Wealth, LLC | 0.00% | No change | 759 | $13K |
| Manchester Capital Management LLC | 0.00% | Add +4.1% | 757 | $13K |
| Gen-Wealth Partners Inc | 0.00% | Add +42.9% | 736 | $13K |
| Sound Income Strategies, LLC | 0.00% | Add +263.9% | 655 | $12K |
| Sunbelt Securities, Inc. | 0.00% | Add +115.1% | 656 | $12K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -53.7% | 634 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -0.5% | 620 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -12.3% | 607 | $11K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +19.1% | 581 | $10K |
| Eastern Bank | 0.00% | Reduce -4.3% | 560 | $10K |
| Ascentis Independent Advisors | 0.00% | New | 555 | $10K |
| Colonial Trust Co / SC | 0.00% | Add +115.4% | 545 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 544 | $10K |
| Bokf, NA | 0.00% | New | 524 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -82.2% | 510 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Add +209.3% | 532 | $9K |
| Bogart Wealth, LLC | 0.00% | Add +45.4% | 484 | $9K |
| WealthCollab, LLC | 0.00% | Add +8.1% | 469 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +8.5% | 461 | $8K |
| Fortitude Family Office, LLC | 0.00% | Add +221.8% | 457 | $8K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +0.2% | 454 | $8K |
| Wilkerson Advisory Group LLC | 0.00% | Add +111.8% | 449 | $8K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 432 | $8K |
| Washington Trust Advisors, Inc. | 0.00% | Add +17.4% | 431 | $8K |
| Stance Capital LLC | 0.00% | New | 419 | $7K |
| Ossiam | 0.00% | Add +2.5% | 417 | $7K |
| Westside Investment Management, Inc. | 0.00% | Reduce -18.6% | 408 | $7K |
| Clayton Financial Group LLC | 0.00% | No change | 394 | $7K |
| Rossby Financial, LCC | 0.00% | Add +197.7% | 390 | $7K |
| Kilter Group LLC | 0.00% | Add +10.8% | 391 | $7K |
| Abound Wealth Management | 0.00% | Add +50.2% | 389 | $7K |
| First Command Advisory Services, Inc. | 0.00% | New | 386 | $7K |
| Summit Securities Group LLC | 0.00% | Reduce -88.9% | 361 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 352 | $6K |
| Avion Wealth | 0.00% | Add +16.6% | 394 | $6K |
| MV Capital Management, Inc. | 0.00% | Add +7.4% | 334 | $6K |
| Key Financial Inc | 0.00% | Reduce -10.7% | 334 | $6K |
| Triumph Capital Management | 0.00% | No change | 325 | $6K |
| Cornerstone Financial Management LLC | 0.01% | Add +34.9% | 325 | $6K |
| J.Safra Asset Management Corp | 0.00% | No change | 320 | $6K |
| Tompkins Financial Corp. | 0.00% | No change | 300 | $5K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 295 | $5K |
| First Pacific Financial | 0.00% | New | 294 | $5K |
| Joseph Group Capital Management | 0.00% | New | 290 | $5K |
| IMG Wealth Management, Inc. | 0.00% | Add +30.8% | 289 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +55.7% | 285 | $5K |
| Strive Financial Group ,LLC | 0.00% | No change | 261 | $5K |
| SHP Wealth Management | 0.00% | Add +167.3% | 270 | $5K |
| Raleigh Capital Management Inc. | 0.00% | New | 265 | $5K |
| Vision Retirement, LLC | 0.00% | New | 255 | $4K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +42.9% | 253 | $4K |
| Red Tortoise LLC | 0.00% | No change | 249 | $4K |
| Johnson Financial Group, Inc. | 0.00% | No change | 241 | $4K |
| Ares Financial Consulting, LLC | 0.00% | No change | 235 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | Add +34.7% | 225 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +4.9% | 235 | $4K |
| Fairman Group, LLC | 0.00% | No change | 206 | $4K |
| Benson Wealth Management INC | 0.00% | New | 200 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 200 | $4K |
| Principia Wealth Advisory, LLC | 0.00% | Add +18.2% | 188 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Add +4.7% | 177 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +47.4% | 171 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 186 | $3K |
| Bare Financial Services, Inc | 0.00% | Add +128.4% | 169 | $3K |
| Robinswood Financial LLC | 0.00% | No change | 167 | $3K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 153 | $3K |
| SouthState Bank Corp | 0.00% | Reduce -77.7% | 151 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 150 | $3K |
| Sunrise Financial Services, LLC | 0.00% | Add +335.3% | 148 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 144 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | Add +155.6% | 138 | $2K |
| Marquette Asset Management, LLC | 0.00% | Add +11.9% | 132 | $2K |
| North Star Investment Management Corp. | 0.00% | Reduce -61.2% | 130 | $2K |
| High Note Wealth, LLC | 0.00% | Add +37.0% | 126 | $2K |
| Nemes Rush Group LLC | 0.00% | Add +50.0% | 123 | $2K |
| Bravera Wealth | 0.00% | No change | 120 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 94 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +14.1% | 113 | $2K |
| Hurley Capital, LLC | 0.00% | No change | 112 | $2K |
| Lazard Asset Management LLC | 0.00% | New | 110 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 108 | $2K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 107 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 100 | $2K |
| Sfam, LLC | 0.00% | No change | 100 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +194.1% | 100 | $2K |
| WestEnd Advisors, LLC | 0.00% | No change | 95 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 93 | $2K |
| Redwood Park Advisors LLC | 0.00% | No change | 90 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 90 | $2K |
| Park Place Capital Corp | 0.00% | Reduce -18.4% | 89 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 89 | $2K |
| CGC Financial Services, LLC | 0.00% | No change | 88 | $2K |
| Arlington Trust Co LLC | 0.00% | New | 87 | $2K |
| Delta Asset Management LLC | 0.00% | No change | 86 | $2K |
| Nvwm, LLC | 0.00% | No change | 84 | $1K |
| Hughes Financial Services, LLC | 0.00% | Add +245.8% | 83 | $1K |
| HM Payson & Co. | 0.00% | No change | 82 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 78 | $1K |
| Financial Consulate, Inc. | 0.00% | Add +255.0% | 71 | $1K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 71 | $1K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 70 | $1K |
| Center for Financial Planning, Inc. | 0.00% | Reduce -50.0% | 67 | $1K |
| Synergy Investment Management, LLC | 0.00% | New | 65 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 63 | $1K |
| Obsidian Cio, LLC | 0.00% | New | 60 | $1K |
| Phillip James Consulting Co. | 0.00% | New | 27 | $1K |
| Financial Connections Group, Inc. | 0.00% | No change | 100 | $1K |
| Valley National Advisers Inc. | 0.00% | Add +25.7% | 93 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +3.8% | 55 | $974 |
| Portus Wealth Advisors, LLC | 0.00% | New | 55 | $966 |
| Quaker Wealth Management, LLC | 0.00% | Add +8.0% | 54 | $949 |
| 1015 Capital Partners, LLC | 0.00% | Add +15.2% | 53 | $931 |
| NBT Bank, N.A. | 0.00% | New | 52 | $914 |
| Burk Holdings LLC | 0.00% | New | 49 | $861 |
| Operose Advisors LLC | 0.00% | New | 49 | $861 |
| Global Wealth Strategies & Associates | 0.00% | No change | 48 | $843 |
| Mascoma Wealth Management LLC | 0.00% | New | 47 | $826 |
| Torren Management, LLC | 0.00% | Reduce -97.8% | 45 | $799 |
| TFC Financial Management, Inc. | 0.00% | Add +2100.0% | 44 | $774 |
| Wolff Wiese Magana LLC | 0.00% | No change | 40 | $703 |
| Breakwater Investment Management | 0.00% | No change | 36 | $633 |
| HFM Investment Advisors, LLC | 0.00% | No change | 36 | $633 |
| GHP Investment Advisors, Inc. | 0.00% | New | 30 | $528 |
| Marshall Investment Management, LLC | 0.00% | New | 30 | $527 |
| LRI Investments, LLC | 0.00% | New | 30 | $527 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 28 | $492 |
| Destiny Wealth Partners, LLC | 0.00% | New | 25 | $439 |
| Evolution Wealth Management Inc. | 0.00% | No change | 23 | $404 |
| Nvest Wealth Strategies, Inc. | 0.00% | New | 22 | $387 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -93.5% | 22 | $387 |
| Trust Co | 0.00% | No change | 22 | $387 |
| DecisionPoint Financial, LLC | 0.00% | No change | 21 | $369 |
| Davis Capital Management | 0.00% | No change | 19 | $334 |
| TopTier Wealth Management, LLC | 0.00% | New | 16 | $281 |
| Hollencrest Capital Management | 0.00% | No change | 15 | $264 |
| Aspect Partners, LLC | 0.00% | No change | 12 | $211 |
| Fortis Group Advisors, LLC | 0.00% | No change | 12 | $211 |
| Front Row Advisors LLC | 0.00% | No change | 11 | $194 |
| 3 Factor Indexing, LLC | 0.00% | — | 10 | $176 |
| Curio Wealth, LLC | 0.00% | New | 10 | $176 |
| Trust Co. of Toledo NA | 0.00% | New | 10 | $176 |
| Toth Financial Advisory Corp. | 0.00% | No change | 7 | $123 |
| Meeder Asset Management Inc. | 0.00% | Reduce -99.7% | 3 | $53 |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 3 | $53 |
| Lanark Financial, Inc. | 0.00% | No change | 2 | $35 |
| Cheviot Value Management, LLC | 0.00% | No change | 1 | $18 |
| MidFirst Bank | 0.00% | No change | 1 | $18 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 14 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -4.0% | 24 | $0 |
"% of holder's portfolio" is PCG's weight in each manager's 13F, not the share of P G & E Corp. the manager owns.