Public Service Enterprise GPPEG
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 1,173 institutions reported holding Public Service Enterprise GP (PEG) in their 13F filings, up 94 from Q2 2024. 150 opened new positions and 57 sold out. The largest holders were Vanguard Group Inc. ($5.4B), BlackRock, Inc. ($5.0B) and State Street Corp. ($2.4B). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Public Service Enterprise GP
- Sector
- Utilities
- CUSIP
- 744573106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 150 | $189.9M |
| Exits | 57 | $196.7M |
All 13F filers, Q2 2024 → Q3 2024: 23,715,892 shares bought and 25,581,384 shares sold, net −1,865,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,173 holders
| Vanguard Group Inc. | 0.10% | Add +0.7% | 60,282,513 | $5.4B |
| BlackRock, Inc. | 0.10% | — | 55,843,425 | $5.0B |
| State Street Corp. | 0.10% | Reduce -1.6% | 26,572,692 | $2.4B |
| JPMorgan Chase & Co. | 0.13% | Reduce -28.7% | 17,483,668 | $1.6B |
| Bank of America Corp. | 0.11% | Add +102.9% | 14,678,281 | $1.3B |
| Geode Capital Management, LLC | 0.09% | Add +0.4% | 11,829,634 | $1.1B |
| Ameriprise Financial Inc. | 0.17% | Add +3.0% | 7,325,264 | $653.5M |
| Capital World Investors | 0.09% | Add +0.1% | 6,569,242 | $586.0M |
| Morgan Stanley | 0.04% | Add +5.9% | 6,357,878 | $567.2M |
| Legal & General Group Plc | 0.15% | Reduce -2.7% | 6,247,545 | $557.3M |
| Invesco Ltd. | 0.10% | Reduce -6.2% | 5,901,927 | $526.5M |
| Northern Trust Corp. | 0.08% | Reduce -2.9% | 5,471,989 | $488.2M |
| FMR LLC | 0.03% | Add +19.4% | 5,401,024 | $481.8M |
| Goldman Sachs Group Inc. | 0.08% | Add +31.1% | 4,866,485 | $434.1M |
| Capital Research Global Investors | 0.09% | Add +0.1% | 4,741,633 | $423.0M |
| Norges Bank | 0.06% | Add +6.1% | 4,730,092 | $422.0M |
| Massachusetts Financial Services Co. | 0.10% | Reduce -1.1% | 3,672,041 | $327.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Reduce -4.3% | 3,454,357 | $308.2M |
| Bank of New York Mellon Corp | 0.06% | Reduce -4.9% | 3,420,484 | $305.1M |
| Pictet Asset Management Holding SA | 0.30% | Reduce -21.4% | 3,087,160 | $275.4M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +0.7% | 2,951,631 | $263.3M |
| Cohen & Steers, Inc. | 0.46% | Reduce -0.6% | 2,881,221 | $257.0M |
| Raymond James & Associates | 0.16% | Add +30.1% | 2,869,113 | $256.0M |
| Franklin Resources Inc. | 0.07% | Add +5.9% | 2,637,882 | $235.2M |
| Amundi | 0.08% | Add +37.2% | 2,469,719 | $224.7M |
| Royal Bank of Canada | 0.05% | Reduce -9.6% | 2,449,818 | $218.5M |
| Hamlin Capital Management, LLC | 5.43% | Add +7.2% | 2,427,336 | $216.5M |
| California Public Employees Retirement System | 0.15% | Reduce -2.7% | 2,368,584 | $211.3M |
| UBS Group AG | 0.05% | Add +26.1% | 2,180,080 | $194.5M |
| Neuberger Berman Group LLC | 0.14% | Reduce -30.4% | 2,000,983 | $178.5M |
| HSBC Holdings PLC | 0.11% | Reduce -21.7% | 1,900,135 | $169.4M |
| Aberdeen Group plc | 0.29% | Add +10.2% | 1,792,186 | $159.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.0% | 1,768,242 | $157.7M |
| Jennison Associates LLC | 0.08% | Add +79.5% | 1,502,136 | $134.0M |
| Nordea Investment Management AB | 0.15% | Reduce -1.9% | 1,507,954 | $133.7M |
| Voya Investment Management LLC | 0.16% | Reduce -18.9% | 1,491,057 | $132.8M |
| Swiss National Bank | 0.09% | Add +0.2% | 1,478,600 | $131.9M |
| Nuveen Asset Management, LLC | 0.03% | Add +6.1% | 1,333,067 | $123.7M |
| Energy Income Partners, LLC | 2.64% | Reduce -9.0% | 1,379,544 | $123.1M |
| Deutsche Bank AG | 0.05% | Add +17.5% | 1,287,258 | $114.8M |
| Allianz Asset Management GmbH | 0.17% | Add +1506.7% | 1,210,133 | $108.0M |
| Thrivent Financial for Lutherans | 0.20% | Add +0.6% | 1,188,556 | $106.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -0.8% | 1,128,433 | $100.7M |
| Raymond James Financial Services Advisors, Inc. | 0.13% | Add +38.0% | 1,105,415 | $98.6M |
| ClearBridge Investments Ltd | 2.41% | Reduce -53.2% | 1,078,807 | $96.2M |
| Wellington Management Group LLP | 0.02% | Reduce -8.1% | 1,062,380 | $94.8M |
| Duff & Phelps Investment Management Co. | 1.03% | Reduce -30.3% | 1,006,370 | $89.8M |
| Zurich Insurance Group Ltd | 0.75% | Add +21.4% | 992,619 | $88.6M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -0.3% | 990,233 | $88.3M |
| Barclays PLC | 0.04% | Reduce -11.1% | 975,784 | $87.0M |
| California State Teachers Retirement System | 0.10% | Add +4.0% | 975,738 | $87.0M |
| Aviva PLC | 0.22% | Add +44.5% | 960,323 | $85.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.53% | Reduce -5.2% | 948,493 | $84.6M |
| Canada Pension Plan Investment Board | 0.08% | Reduce -10.1% | 936,946 | $83.6M |
| Rhumbline Advisers | 0.07% | Reduce -2.1% | 925,055 | $82.5M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Reduce -18.9% | 894,584 | $79.8M |
| Assetmark, Inc. | 0.21% | Add +0.8% | 836,785 | $74.6M |
| Los Angeles Capital Management LLC | 0.30% | Add +72.3% | 832,016 | $74.2M |
| Sound Shore Management Inc | 2.41% | Reduce -14.0% | 831,998 | $74.2M |
| Manufacturers Life Insurance Company, The | 0.07% | Add +0.4% | 826,074 | $73.7M |
| National Bank of Canada | 0.10% | Add +376.3% | 810,694 | $72.3M |
| BNP Paribas Financial Markets | 0.07% | Reduce -20.9% | 769,012 | $68.6M |
| Reaves W H & Co. Inc. | 1.87% | Add +5.0% | 766,336 | $68.4M |
| Zacks Investment Management | 0.58% | Add +11.0% | 751,655 | $67.1M |
| JARISLOWSKY, FRASER Ltd | 0.37% | Add +1.9% | 731,607 | $65.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +7.9% | 717,247 | $64.0M |
| Verition Fund Management LLC | 0.48% | Add +179.5% | 706,884 | $63.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.5% | 700,841 | $62.5M |
| Bank of Montreal | 0.03% | Add +13.1% | 699,819 | $61.8M |
| First Trust Advisors LP | 0.06% | Reduce -28.1% | 691,679 | $61.7M |
| Wells Fargo & Company | 0.01% | Reduce -8.9% | 688,410 | $61.4M |
| Macquarie Group Ltd. | 0.07% | Reduce -3.4% | 675,749 | $60.3M |
| National Pension Service | 0.06% | Add +8.6% | 673,031 | $60.0M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -1.7% | 652,612 | $58.2M |
| Schroder Investment Management Group | 0.06% | Add +393.6% | 633,749 | $56.5M |
| Principal Financial Group Inc. | 0.03% | Add +3.1% | 602,574 | $53.8M |
| TD Asset Management Inc | 0.05% | Add +23.9% | 581,564 | $51.3M |
| State Board of Administration of Florida Retirement System | 0.10% | Reduce -3.2% | 560,605 | $50.0M |
| LPL Financial LLC | 0.02% | Add +10.6% | 555,711 | $49.6M |
| Alliancebernstein L.P. | 0.02% | Reduce -6.7% | 551,519 | $49.2M |
| CANADA LIFE ASSURANCE Co | 0.09% | Add +2.7% | 546,306 | $48.8M |
| Great Lakes Advisors, LLC | 0.38% | Reduce -5.3% | 512,294 | $45.7M |
| Royal London Asset Management Ltd. | 0.11% | Add +22.9% | 484,233 | $43.2M |
| Van Eck Associates Corp. | 0.05% | Add +22.4% | 466,761 | $42.3M |
| New York State Teachers Retirement System | 0.09% | Reduce -2.8% | 472,838 | $42.2M |
| Millennium Management | 0.04% | Reduce -42.8% | 461,906 | $41.2M |
| Aventail Capital Group, LP | 2.43% | Add +207.9% | 461,894 | $41.2M |
| Caisse de depot et placement du Quebec | 0.08% | Reduce -24.9% | 457,642 | $40.8M |
| Swedbank AB | 0.05% | Reduce -33.5% | 425,005 | $37.9M |
| Russell Investments Group, Ltd. | 0.05% | Add +23.2% | 423,880 | $37.8M |
| Magellan Asset Management Ltd | 0.37% | Reduce -3.2% | 417,379 | $37.2M |
| Brookfield Corp | 0.21% | Reduce -13.0% | 415,759 | $37.1M |
| Arrowstreet Capital, Limited Partnership | 0.03% | New | 408,805 | $36.5M |
| First Horizon Advisors, Inc. | 0.98% | Reduce -0.3% | 394,903 | $35.2M |
| Victory Capital Management Inc. | 0.03% | Reduce -34.9% | 394,215 | $35.2M |
| Old Republic International Corp. | 1.31% | No change | 392,500 | $35.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.35% | Reduce -12.3% | 389,242 | $34.7M |
| Korea Investment CORP | 0.08% | Reduce -1.1% | 385,693 | $34.4M |
| Bollard Group LLC | 0.91% | Reduce -8.3% | 385,434 | $34.4M |
| Jacobs Levy Equity Management, Inc. | 0.13% | Add +8334.8% | 380,832 | $34.0M |
| Danske Bank A/S | 0.11% | Reduce -5.7% | 379,714 | $33.9M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -6.2% | 365,902 | $32.6M |
| Sei Investments Co. | 0.04% | Add +17.8% | 363,521 | $32.4M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -24.5% | 352,675 | $31.5M |
| Rokos Capital Management LLP | 1.14% | No change | 351,823 | $31.4M |
| Brandywine Global Investment Management, LLC | 0.21% | Add +4.4% | 349,623 | $31.2M |
| Covalis Capital LLP | 4.46% | New | 335,074 | $29.9M |
| State of Wisconsin Investment Board | 0.07% | Add +1.6% | 331,045 | $29.5M |
| Prudential Financial Inc. | 0.04% | Reduce -0.4% | 318,283 | $28.4M |
| Asset Management One Co., Ltd. | 0.10% | Add +8.1% | 312,672 | $27.9M |
| Clearbridge Investments, LLC | 0.02% | Add +2824.6% | 294,215 | $26.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -17.1% | 284,486 | $25.4M |
| Applied Finance Capital Management, LLC | 1.07% | Reduce -0.8% | 279,823 | $25.0M |
| Zimmer Partners, LP | 0.46% | Add +11.3% | 278,000 | $24.8M |
| Lord, Abbett & Co. LLC | 0.08% | Reduce -7.7% | 276,925 | $24.7M |
| Eventide Asset Management, LLC | 0.43% | Reduce -3.3% | 276,734 | $24.7M |
| New York State Common Retirement Fund | 0.03% | Reduce -41.4% | 269,789 | $24.1M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -1.8% | 267,152 | $23.8M |
| Citigroup Inc. | 0.02% | Reduce -56.3% | 263,873 | $23.5M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -4.5% | 256,722 | $22.9M |
| Gabelli Funds LLC | 0.17% | Reduce -0.9% | 254,323 | $22.7M |
| Corient Private Wealth LP | 0.04% | Add +38.2% | 248,410 | $22.2M |
| Prudential PLC | 0.11% | Add +51.5% | 243,650 | $21.7M |
| Martingale Asset Management L P | 0.49% | Reduce -24.1% | 240,489 | $21.5M |
| Man Group plc | 0.06% | Add +260.1% | 237,759 | $21.2M |
| GW Henssler & Associates Ltd. | 1.19% | Reduce -0.5% | 236,437 | $21.1M |
| Ausbil Investment Management Ltd | 7.26% | Add +8.7% | 235,681 | $21.0M |
| Andra AP-fonden | 0.29% | Reduce -29.6% | 222,200 | $19.8M |
| Toronto Dominion Bank | 0.03% | Reduce -14.0% | 220,500 | $19.7M |
| Treasurer of the State of North Carolina | 0.08% | Add +0.4% | 217,943 | $19.4M |
| AE Wealth Management LLC | 0.17% | Reduce -6.7% | 214,010 | $19.1M |
| Glenview Trust Co | 0.36% | Add +0.6% | 208,370 | $18.6M |
| Natixis Advisors, LLC | 0.04% | Reduce -26.0% | 208,063 | $18.6M |
| Forsta Ap-Fonden | 0.14% | Add +0.9% | 207,700 | $18.5M |
| Alta Fundamental Advisers LLC | 7.52% | No change | 202,400 | $18.1M |
| AQR Capital Management | 0.02% | Add +10.3% | 204,815 | $18.0M |
| State of Tennessee, Department of Treasury | 0.06% | Reduce -21.8% | 199,014 | $17.8M |
| Peapack Gladstone Financial Corp. | 0.25% | Reduce -0.5% | 198,032 | $17.7M |
| Rockefeller Capital Management L.P. | 0.05% | Add +5.4% | 195,564 | $17.4M |
| AXA S.A. | 0.05% | Add +14.3% | 193,765 | $17.3M |
| Susquehanna International Group, LLP | 0.03% | Add +55.2% | 193,545 | $17.3M |
| Mn Services Vermogensbeheer B.V. | 0.12% | Reduce -2.5% | 191,017 | $17.0M |
| IFM Investors Pty Ltd | 0.16% | Add +6.5% | 190,362 | $17.0M |
| Public Employees Retirement System of Ohio | 0.07% | Reduce -3.6% | 189,988 | $16.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -4.1% | 182,257 | $16.3M |
| Hennessy Advisors Inc. | 0.51% | Reduce -3.7% | 178,590 | $15.9M |
| Mariner, LLC | 0.03% | Add +5.4% | 178,088 | $15.9M |
| American Century Companies Inc. | 0.01% | Add +0.7% | 175,671 | $15.7M |
| State of New Jersey Common Pension Fund D | 0.06% | No change | 174,689 | $15.6M |
| Florida Trust Wealth Management Co | 0.50% | Reduce -1.4% | 173,413 | $15.5M |
| Truist Financial Corp. | 0.02% | Reduce -1.5% | 166,077 | $14.8M |
| Resona Asset Management Co.,Ltd. | 0.08% | Reduce -2.3% | 162,772 | $14.5M |
| HighTower Advisors, LLC | 0.02% | Reduce -5.8% | 161,795 | $14.4M |
| Tortoise Capital Advisors, L.L.C. | 0.18% | Reduce -33.5% | 158,973 | $14.2M |
| Sara-Bay Financial | 5.09% | Reduce -8.8% | 15,743 | $14.0M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -0.2% | 157,014 | $14.0M |
| Swiss Life Asset Management Ltd | 0.16% | Reduce -10.7% | 155,565 | $13.9M |
| State of Michigan Retirement System | 0.07% | Reduce -0.5% | 154,966 | $13.8M |
| Stifel Financial Corp. | 0.01% | Reduce -3.0% | 154,811 | $13.8M |
| CIBC Asset Management Inc | 0.04% | Add +84.6% | 147,246 | $13.1M |
| Varma Mutual Pension Insurance Co | 0.10% | Add +9.5% | 145,637 | $13.0M |
| Arizona State Retirement System | 0.08% | Reduce -1.2% | 142,811 | $12.7M |
| Ensign Peak Advisors, Inc | 0.02% | Add +7.0% | 137,644 | $12.3M |
| Calamos Advisors LLC | 0.08% | Reduce -2.4% | 137,562 | $12.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +10.1% | 137,423 | $12.3M |
| Bokf, NA | 0.22% | Reduce -3.9% | 133,706 | $12.2M |
| Illinois Municipal Retirement Fund | 0.17% | Reduce -5.8% | 137,152 | $12.2M |
| Yaupon Capital Management LP | 0.81% | Reduce -27.6% | 134,752 | $12.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.31% | Reduce -1.6% | 134,400 | $12.0M |
| Kayne Anderson Capital Advisors LP | 0.30% | Add +12.7% | 133,102 | $11.9M |
| MetLife Investment Management, LLC | 0.07% | Reduce -2.5% | 129,541 | $11.6M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -14.7% | 127,136 | $11.5M |
| FIL Ltd | 0.01% | Reduce -31.9% | 129,093 | $11.5M |
| Daiichi Life Insurance Co., Ltd. | 0.29% | Reduce -25.5% | 128,556 | $11.5M |
| Comerica Bank | 0.04% | Reduce -6.3% | 127,582 | $11.4M |
| Tompkins Financial Corp. | 1.09% | Reduce -0.9% | 127,332 | $11.4M |
| Hudson Bay Capital Management LP | 0.09% | Reduce -77.2% | 126,319 | $11.3M |
| Twinbeech Capital LP | 0.22% | New | 126,246 | $11.3M |
| Mutual of America Capital Management LLC | 0.12% | Add +5.2% | 125,618 | $11.2M |
| Cetera Investment Advisers | 0.02% | Reduce -0.9% | 124,619 | $11.1M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +1.8% | 123,964 | $11.1M |
| Corebridge Financial, Inc. | 0.06% | Reduce -2.8% | 123,692 | $11.0M |
| Edge Wealth Management LLC | 2.09% | Reduce -0.4% | 116,848 | $10.4M |
| DNB Asset Management AS | 0.05% | Add +6.2% | 115,942 | $10.3M |
| SPX Gestao de Recursos Ltda | 1.35% | New | 113,630 | $10.1M |
| Acadian Asset Management LLC | 0.03% | Add +52.6% | 113,309 | $10.1M |
| USS Investment Management Ltd | 0.07% | Add +26.8% | 113,260 | $10.1M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +5.2% | 113,029 | $10.0M |
| Oppenheimer & Co. Inc. | 0.15% | Add +0.3% | 110,334 | $9.8M |
| Assenagon Asset Management S.A. | 0.02% | Add +132.7% | 110,240 | $9.8M |
| Retirement Systems of Alabama | 0.04% | Reduce -79.5% | 109,667 | $9.8M |
| Captrust Financial Advisors | 0.03% | Reduce -4.6% | 109,505 | $9.8M |
| Advisors Preferred, LLC | 1.48% | New | 107,225 | $9.7M |
| Janus Henderson Group PLC | 0.00% | Add +12.5% | 107,082 | $9.6M |
| Gotham Asset Management | 0.10% | Reduce -10.9% | 103,206 | $9.2M |
| KBC Group NV | 0.03% | Add +162.3% | 102,735 | $9.2M |
| Raymond James Trust N.A. | 0.20% | Add +2.9% | 102,467 | $9.1M |
| Osaic Holdings, Inc. | 0.02% | Reduce -6.7% | 101,982 | $9.1M |
| Czech National Bank | 0.09% | Add +6.9% | 101,480 | $9.1M |
| Amalgamated Bank | 0.07% | Add +0.2% | 100,941 | $9.0M |
| Guggenheim Capital LLC | 0.06% | Reduce -22.7% | 100,895 | $9.0M |
| MML Investors Services, LLC | 0.03% | Reduce -1.2% | 98,806 | $8.8M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +75.4% | 97,894 | $8.7M |
| Erste Asset Management GmbH | 0.10% | New | 98,500 | $8.7M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -4.9% | 93,576 | $8.6M |
| Cerity Partners LLC | 0.02% | Add +36.1% | 96,118 | $8.6M |
| Creative Planning | 0.01% | Add +5.2% | 95,695 | $8.5M |
| DRW Securities, LLC | 0.45% | New | 92,413 | $8.2M |
| New England Asset Management Inc. | 1.31% | Add +3.0% | 90,118 | $8.0M |
| Credit Agricole S A | 0.04% | Add +49.8% | 89,672 | $8.0M |
| CSM Advisors, LLC | 0.52% | Reduce -9.7% | 89,364 | $8.0M |
| Avantax Advisory Services, Inc. | 0.05% | Add +22.4% | 88,432 | $7.9M |
| Public Sector Pension Investment Board | 0.04% | Add +2.9% | 86,900 | $7.8M |
| First National Bank of Mount Dora, Trust Investment Services | 1.76% | Reduce -16.1% | 86,783 | $7.7M |
| Pacer Advisors, Inc. | 0.02% | Add +27.1% | 84,044 | $7.5M |
| Yousif Capital Management, LLC | 0.08% | Reduce -1.9% | 83,544 | $7.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -12.9% | 83,120 | $7.4M |
| Storebrand Asset Management As | 0.02% | Add +2.2% | 82,799 | $7.4M |
| Private Advisor Group, LLC | 0.05% | Reduce -1.8% | 82,562 | $7.4M |
| Utah Retirement Systems | 0.08% | Add +0.4% | 82,443 | $7.4M |
| Patton Albertson Miller Group, LLC | 0.99% | Add +0.1% | 81,352 | $7.3M |
| Banque Cantonale Vaudoise | 0.30% | Add +11.2% | 80,901 | $7.2M |
| Opus Investment Management Inc. | 5.04% | No change | 80,500 | $7.2M |
| Intact Investment Management Inc. | 0.24% | Add +10.4% | 80,500 | $7.2M |
| Miller Howard Investments Inc. | 0.22% | Reduce -0.4% | 80,332 | $7.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +2.6% | 78,503 | $7.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -36.8% | 78,364 | $7.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.72% | Add +5.7% | 77,729 | $6.9M |
| Caption Management, LLC | 0.74% | Add +7640.0% | 77,400 | $6.9M |
| Sit Investment Associates Inc. | 0.15% | Add +2362.7% | 76,345 | $6.8M |
| Xponance LLC | 0.07% | Add +11.6% | 75,709 | $6.8M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -17.8% | 75,020 | $6.7M |
| PATRIZIA Pty Ltd | 9.83% | Reduce -6.3% | 74,119 | $6.6M |
| New York Life Investment Management LLC | 0.06% | Reduce -3.0% | 73,463 | $6.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.07% | Reduce -20.9% | 72,000 | $6.4M |
| Apexium Financial, LP | 0.41% | Add +0.8% | 69,977 | $6.2M |
| Foundations Investment Advisors, LLC | 0.13% | Add +14.5% | 68,994 | $6.2M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -0.0% | 68,468 | $6.1M |
| Meritage Portfolio Management | 0.37% | Reduce -2.5% | 68,234 | $6.1M |
| Capital Investment Counsel, LLC | 1.05% | Add +46.6% | 67,948 | $6.1M |
| Community Bank, N.A. | 0.76% | Reduce -3.9% | 67,654 | $6.0M |
| Cibc World Markets Corp. | 0.04% | Add +5.4% | 67,648 | $6.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +6.5% | 67,519 | $6.0M |
| US Bancorp \de | 0.01% | Add +2.9% | 66,784 | $6.0M |
| RWC Asset Management LLP | 0.43% | New | 66,649 | $5.9M |
| ProShare Advisors LLC | 0.01% | Reduce -8.5% | 66,182 | $5.9M |
| KCM Investment Advisors LLC | 0.20% | Reduce -3.1% | 65,237 | $5.8M |
| Marshall Wace, LLP | 0.01% | Reduce -70.6% | 65,188 | $5.8M |
| Bank of Nova Scotia | 0.01% | Reduce -62.8% | 64,019 | $5.7M |
| Candriam S.C.A. | 0.03% | Add +0.1% | 63,641 | $5.7M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -2.1% | 63,256 | $5.6M |
| Northwest & Ethical Investments L.P. | 0.15% | Reduce -10.8% | 63,150 | $5.6M |
| Bleakley Financial Group, LLC | 0.17% | Reduce -0.1% | 61,165 | $5.5M |
| Daiwa Securities Group Inc. | 0.03% | Add +12.3% | 60,864 | $5.4M |
| Atria Investments, Inc | 0.07% | Reduce -5.0% | 60,834 | $5.4M |
| Motco | 0.54% | Reduce -8.9% | 60,201 | $5.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.2% | 60,078 | $5.4M |
| Hantz Financial Services, Inc. | 0.09% | Reduce -3.5% | 59,392 | $5.3M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +2.9% | 59,314 | $5.3M |
| First PREMIER Bank | 1.31% | No change | 59,053 | $5.3M |
| Traphagen Investment Advisors LLC | 0.52% | Add +2.8% | 57,990 | $5.2M |
| Greenland Capital Management LP | 0.94% | New | 57,920 | $5.2M |
| Eagle Asset Management Inc. | 0.03% | Add +74.0% | 59,871 | $5.1M |
| Rafferty Asset Management, LLC | 0.02% | Add +6.2% | 57,405 | $5.1M |
| Vestcor Inc | 0.16% | Reduce -7.2% | 57,155 | $5.1M |
| Howard Capital Management, LLC | 0.08% | New | 54,357 | $4.8M |
| AMJ Financial Wealth Management | 1.39% | New | 54,266 | $4.8M |
| Valley Wealth Managers, Inc. | 0.36% | Reduce -2.1% | 53,828 | $4.8M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Add +8.3% | 53,087 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.2% | 53,063 | $4.7M |
| Metis Global Partners, LLC | 0.15% | Add +6.6% | 52,550 | $4.7M |
| Bessemer Group Inc. | 0.01% | Add +0.3% | 52,453 | $4.7M |
| Mackenzie Financial Corp. | 0.01% | Add +2.5% | 52,386 | $4.7M |
| Resolution Capital Ltd | 0.08% | Add +98.1% | 52,277 | $4.7M |
| Natixis | 0.03% | Add +611.4% | 51,520 | $4.6M |
| SG Americas Securities, LLC | 0.02% | Reduce -66.5% | 50,332 | $4.5M |
| Lanark Financial, Inc. | 0.38% | Reduce -1.2% | 50,170 | $4.5M |
| Pathstone Holdings, LLC | 0.02% | Reduce -0.3% | 49,806 | $4.4M |
| World Investment Advisors | 0.14% | New | 49,356 | $4.4M |
| Quantinno Capital Management LP | 0.06% | Add +31.2% | 48,793 | $4.4M |
| Investment Management Corp of Ontario | 0.09% | Add +13.1% | 47,421 | $4.2M |
| Rench Wealth Management, Inc. | 1.45% | Reduce -0.4% | 47,318 | $4.2M |
| QRG Capital Management, Inc. | 0.05% | Reduce -33.4% | 47,245 | $4.2M |
| Capital City Trust Co. | 1.05% | Add +0.9% | 47,221 | $4.2M |
| Benjamin Edwards Inc. | 0.06% | Reduce -0.3% | 46,717 | $4.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.1% | 45,962 | $4.1M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -1.6% | 45,938 | $4.1M |
| Forvis Mazars Wealth Advisors, LLC | 0.09% | Reduce -1.3% | 44,940 | $4.0M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -5.6% | 44,926 | $4.0M |
| Commerce Bank | 0.02% | Add +2.9% | 44,879 | $4.0M |
| Dynamic Advisor Solutions LLC | 0.12% | Add +759.8% | 44,273 | $3.9M |
| Elo Mutual Pension Insurance Co | 0.08% | Reduce -3.2% | 43,965 | $3.9M |
| Panagora Asset Management Inc. | 0.02% | Reduce -0.1% | 43,741 | $3.9M |
| Glenmede Trust Co. NA | 0.02% | Reduce -7.3% | 43,612 | $3.9M |
| First American Bank | 0.28% | Reduce -8.9% | 43,339 | $3.9M |
| Capital International, Inc. | 0.05% | No change | 43,312 | $3.9M |
| Oregon Public Employees Retirement Fund | 0.07% | Reduce -0.2% | 42,723 | $3.8M |
| Hennion & Walsh Asset Management, Inc. | 0.18% | Reduce -1.2% | 42,516 | $3.8M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +19.5% | 41,624 | $3.7M |
| Empire Financial Management Company, LLC | 1.14% | No change | 41,416 | $3.7M |
| John G Ullman & Associates Inc. | 0.52% | Reduce -0.5% | 40,733 | $3.6M |
| Equitable Holdings, Inc. | 0.03% | Add +7.3% | 40,165 | $3.6M |
| Gulf International Bank (UK) Ltd | 0.09% | Reduce -4.1% | 39,514 | $3.5M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -12.7% | 38,656 | $3.4M |
| Martin Capital Partners, LLC | 1.70% | Reduce -57.1% | 38,481 | $3.4M |
| APG Asset Management N.V. | 0.02% | Reduce -95.8% | 42,780 | $3.4M |
| NewEdge Advisors, LLC | 0.02% | Add +38.0% | 38,046 | $3.4M |
| M&T Bank Corp | 0.01% | Add +2.9% | 37,670 | $3.4M |
| CHICAGO TRUST Co NA | 0.60% | Add +2.5% | 37,557 | $3.4M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -6.0% | 37,239 | $3.3M |
| Peddock Capital Advisors, LLC | 0.79% | Add +2.0% | 36,914 | $3.3M |
| Cresset Asset Management, LLC | 0.01% | Add +3.0% | 35,264 | $3.1M |
| Fifth Third Bancorp | 0.01% | Reduce -14.3% | 35,245 | $3.1M |
| Legacy Private Trust Co. | 0.21% | Reduce -3.5% | 34,735 | $3.1M |
| Kentucky Retirement Systems | 0.09% | Reduce -7.5% | 34,705 | $3.1M |
| Sagefield Capital LP | 0.34% | Add +6.6% | 34,698 | $3.1M |
| Stephens Inc. | 0.04% | Reduce -6.4% | 34,446 | $3.1M |
| Ossiam | 0.06% | Add +173.1% | 34,077 | $3.0M |
| &partners | 0.06% | Add +39.2% | 33,729 | $3.0M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.1% | 33,667 | $3.0M |
| Neumann Capital Management, LLC | 1.00% | No change | 33,664 | $3.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -1.2% | 33,373 | $3.0M |
| Meridian Wealth Management, LLC | 0.15% | New | 33,231 | $3.0M |
| UniSuper Management Pty Ltd | 0.02% | Add +0.9% | 33,198 | $3.0M |
| Chartwell Investment Partners, LLC | 0.10% | Reduce -37.5% | 32,975 | $2.9M |
| Hancock Whitney Corp. | 0.09% | Reduce -78.9% | 32,498 | $2.9M |
| Huntington National Bank | 0.03% | Add +5.7% | 32,453 | $2.9M |
| STRS Ohio | 0.01% | Reduce -10.6% | 32,331 | $2.9M |
| Mizuho Securities USA LLC | 0.06% | Reduce -15.9% | 32,303 | $2.9M |
| Tiaa Trust, National Association | 0.01% | Add +0.6% | 32,215 | $2.9M |
| Premier Fund Managers Ltd | 0.10% | Add +8.3% | 32,500 | $2.9M |
| Arvest Bank Trust Division | 0.16% | — | 32,056 | $2.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Add +28.1% | 31,917 | $2.8M |
| Ascent Group, LLC | 0.21% | Reduce -4.0% | 31,572 | $2.8M |
| Hartford Investment Management Co. | 0.09% | Reduce -1.6% | 31,530 | $2.8M |
| Shell Asset Management Co. | 0.12% | — | 31,163 | $2.8M |
| Pinnacle Associates Ltd. | 0.05% | Add +17.2% | 45,184 | $2.8M |
| Dana Investment Advisors, Inc. | 0.09% | Reduce -0.9% | 30,795 | $2.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -6.7% | 31,111 | $2.7M |
| Advisory Services Network, LLC | 0.06% | No change | 37,086 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.2% | 30,453 | $2.7M |
| Old Second National Bank of Aurora | 0.65% | Reduce -2.0% | 30,283 | $2.7M |
| PFG Investments, LLC | 0.17% | Add +3.1% | 30,235 | $2.7M |
| Fulton Bank, N.A. | 0.10% | Reduce -9.4% | 30,177 | $2.7M |
| Profund Advisors LLC | 0.10% | Add +9.3% | 30,053 | $2.7M |
| Great Lakes Retirement, Inc. | 0.34% | Add +0.4% | 29,357 | $2.6M |
| Intech Investment Management LLC | 0.03% | Add +58.6% | 29,352 | $2.6M |
| Harrell Investment Partners, LLC | 0.74% | Add +38.7% | 29,319 | $2.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +3.7% | 29,159 | $2.6M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.19% | Add +7.4% | 29,000 | $2.6M |
| Wealthfront Advisers LLC | 0.01% | Add +2.5% | 28,968 | $2.6M |
| Baird Financial Group, Inc. | 0.00% | Add +3.5% | 28,553 | $2.5M |
| Maryland State Retirement & Pension System | 0.05% | Reduce -27.0% | 28,491 | $2.5M |
| Key Client Fiduciary Advisors, LLC | 1.14% | Reduce -0.3% | 28,095 | $2.5M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -0.7% | 28,000 | $2.5M |
| Segall Bryant & Hamill, LLC | 0.03% | New | 28,000 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +1.8% | 27,935 | $2.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +1.8% | 27,935 | $2.5M |
| Rakuten Investment Management, Inc. | 0.01% | Add +33.0% | 28,226 | $2.5M |
| Abn Amro Investment Solutions | 0.04% | Add +43.9% | 27,769 | $2.5M |
| Cadence Bank | 0.17% | Reduce -0.7% | 27,732 | $2.5M |
| Securian Asset Management, Inc. | 0.07% | Reduce -3.8% | 27,552 | $2.5M |
| Beacon Investment Advisory Services, Inc. | 0.10% | No change | 27,313 | $2.4M |
| Tower Research Capital LLC (TRC) | 0.06% | Reduce -56.8% | 27,118 | $2.4M |
| Tocqueville Asset Management L.P. | 0.04% | Add +27.9% | 27,106 | $2.4M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +0.6% | 26,771 | $2.4M |
| Wealth Management Associates, Inc. | 1.04% | Add +1.8% | 26,492 | $2.4M |
| Engineers Gate Manager LP | 0.05% | New | 26,454 | $2.4M |
| WealthShield Partners, LLC | 0.31% | Add +72.4% | 25,904 | $2.3M |
| Ethic Inc. | 0.06% | Add +16.3% | 34,595 | $2.3M |
| Bryn Mawr Trust Advisors, LLC | 0.12% | Reduce -0.4% | 25,634 | $2.3M |
| Diversified Trust Co. | 0.06% | Add +220.6% | 25,437 | $2.3M |
| Itau Unibanco Holding S.A. | 0.07% | Add +18.8% | 25,406 | $2.3M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Reduce -4.6% | 25,051 | $2.3M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 25,314 | $2.3M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -0.1% | 25,314 | $2.3M |
| Park Avenue Securities LLC | 0.03% | Reduce -7.0% | 24,955 | $2.2M |
| Arvest Investments, Inc. | 0.33% | Reduce -11.5% | 24,745 | $2.2M |
| Choreo, LLC | 0.03% | Add +3.0% | 24,291 | $2.2M |
| New Mexico Educational Retirement Board | 0.07% | Reduce -2.8% | 24,399 | $2.2M |
| Summit Trail Advisors, LLC | 0.05% | Add +6.2% | 24,403 | $2.2M |
| B.O.S.S. Retirement Advisors, LLC | 0.44% | Add +1.6% | 24,257 | $2.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +33.6% | 24,235 | $2.2M |
| Court Place Advisors, LLC | 0.63% | Add +0.0% | 24,196 | $2.2M |
| Rockline Wealth Management, LLC | 0.60% | Add +6.5% | 23,911 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -6.1% | 23,636 | $2.1M |
| First Trust Direct Indexing L.P. | 0.11% | Add +18.9% | 23,565 | $2.1M |
| Old Port Advisors | 0.58% | Add +0.5% | 23,527 | $2.1M |
| NEOS Investment Management LLC | 0.06% | Add +26.3% | 23,420 | $2.1M |
| Kennedy Investment Group, Inc. | 0.96% | Add +0.1% | 23,314 | $2.1M |
| Ostrum Asset Management | 0.17% | Add +1.2% | 23,043 | $2.1M |
| Meiji Yasuda Asset Management Co Ltd. | 0.08% | Add +8.6% | 22,953 | $2.0M |
| Mission Wealth Management, LP | 0.05% | Add +10.3% | 22,472 | $2.0M |
| Kanawha Capital Management LLC | 0.15% | Reduce -12.0% | 22,421 | $2.0M |
| Blair William & Co. | 0.01% | Add +23.9% | 22,311 | $2.0M |
| Raab & Moskowitz Asset Management LLC | 0.50% | Add +3.3% | 22,205 | $2.0M |
| Phoenix Wealth Advisors | 0.91% | Add +0.3% | 21,908 | $2.0M |
| Schechter Investment Advisors, LLC | 0.14% | Reduce -6.2% | 21,806 | $1.9M |
| Cwm, LLC | 0.01% | Add +4.2% | 21,653 | $1.9M |
| Glen Eagle Advisors, LLC | 0.32% | Reduce -4.0% | 21,574 | $1.9M |
| Advanced Asset Management Advisors Inc | 0.51% | No change | 25,939 | $1.9M |
| Norinchukin Bank, The | 0.04% | Add +18.1% | 21,106 | $1.9M |
| M&G PLC | 0.01% | Reduce -19.9% | 20,264 | $1.8M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +3.0% | 19,846 | $1.8M |
| Berry Wealth Group, LP | 1.25% | Add +34.2% | 19,582 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Add +2.0% | 19,382 | $1.7M |
| Secure Asset Management, LLC | 0.29% | Reduce -11.7% | 19,347 | $1.7M |
| Sterling Capital Management LLC | 0.02% | — | 19,115 | $1.7M |
| Fox Hill Wealth Management | 0.93% | Reduce -1.2% | 18,887 | $1.7M |
| Leo Wealth, LLC | 0.15% | Add +4.9% | 18,635 | $1.7M |
| South Dakota Investment Council | 0.03% | No change | 18,494 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +2.9% | 18,355 | $1.6M |
| Jacobi Capital Management LLC | 0.12% | Add +31.6% | 18,136 | $1.6M |
| Cullen/Frost Bankers, Inc. | 0.02% | Reduce -0.1% | 18,050 | $1.6M |
| Parisi Gray Wealth Management | 0.53% | Reduce -0.4% | 17,952 | $1.6M |
| FRG Family Wealth Advisors LLC | 0.28% | No change | 17,830 | $1.6M |
| Strategic Investment Advisors / MI | 0.17% | Add +3.4% | 17,791 | $1.6M |
| Main Street Financial Solutions, LLC | 0.14% | Reduce -0.2% | 17,575 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +15.0% | 17,527 | $1.6M |
| Simplex Trading, LLC | 0.05% | New | 17,481 | $1.6M |
| Focus Partners Wealth | 0.00% | Reduce -54.8% | 16,352 | $1.5M |
| Empirical Finance, LLC | 0.09% | Add +2.3% | 17,282 | $1.5M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 17,270 | $1.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +4.2% | 17,255 | $1.5M |
| Brevan Howard Capital Management LP | 0.08% | New | 17,211 | $1.5M |
| Insight Advisors, LLC/ PA | 0.26% | Reduce -5.6% | 17,022 | $1.5M |
| Abner Herrman & Brock LLC | 0.18% | Reduce -2.1% | 16,650 | $1.5M |
| RMR Wealth Builders | 0.16% | Reduce -8.2% | 16,624 | $1.5M |
| Cordgrass Capital Advisors, LLC | 0.43% | New | 16,486 | $1.5M |
| Beck Mack & Oliver LLC | 0.03% | No change | 16,400 | $1.5M |
| Probity Advisors, Inc. | 0.28% | Reduce -1.2% | 16,314 | $1.5M |
| Tidal Investments LLC | 0.02% | Add +26.9% | 16,306 | $1.5M |
| Cullen Investment Group, LTD. | 0.22% | Add +72.0% | 16,257 | $1.5M |
| Prosperity Consulting Group, LLC | 0.11% | Add +217.8% | 16,216 | $1.4M |
| Meiji Yasuda Life Insurance Co | 0.03% | Add +67.7% | 16,100 | $1.4M |
| Prestige Wealth Management Group LLC | 0.30% | No change | 16,086 | $1.4M |
| Magnolia Capital Advisors LLC | 0.72% | Add +191.3% | 16,037 | $1.4M |
| Atlantic Edge Private Wealth Management, LLC | 0.44% | Add +4.4% | 16,035 | $1.4M |
| Westpac Banking Corp. | 0.09% | No change | 15,797 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.4% | 15,789 | $1.4M |
| Bank Ozk | 0.58% | Reduce -1.4% | 15,655 | $1.4M |
| Symphony Financial, Ltd. Co. | 0.23% | Add +17.4% | 15,426 | $1.4M |
| iA Global Asset Management Inc. | 0.02% | Add +736.9% | 15,525 | $1.4M |
| Pensionfund Sabic | 0.42% | Reduce -24.0% | 15,200 | $1.4M |
| IFP Advisors, Inc | 0.05% | Add +385.3% | 15,170 | $1.4M |
| Sumitomo Life Insurance Co. | 0.03% | Add +2.8% | 15,152 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +7.4% | 15,075 | $1.3M |
| Haverford Trust Co | 0.01% | Add +31.3% | 15,015 | $1.3M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Reduce -0.8% | 15,013 | $1.3M |
| Hilltop National Bank | 0.41% | Reduce -2.0% | 15,010 | $1.3M |
| Bailard, Inc. | 0.03% | Add +11.4% | 14,927 | $1.3M |
| Leisure Capital Management | 0.57% | Add +1.1% | 14,875 | $1.3M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.09% | Reduce -8.2% | 14,749 | $1.3M |
| Apollon Wealth Management, LLC | 0.04% | Add +9.8% | 14,713 | $1.3M |
| Confluence Wealth Services, Inc. | 0.10% | Add +25.6% | 14,711 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -99.1% | 14,677 | $1.3M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.20% | Add +0.4% | 14,674 | $1.3M |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.50% | Reduce -14.0% | 14,670 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -63.8% | 14,584 | $1.3M |
| River Street Advisors LLC | 0.71% | Add +0.2% | 14,552 | $1.3M |
| Herold Advisors, Inc. | 0.28% | No change | 14,434 | $1.3M |
| Machina Capital S.A.S. | 0.51% | New | 14,398 | $1.3M |
| Sound View Wealth Advisors Group, LLC | 0.10% | Reduce -0.7% | 14,281 | $1.3M |
| Premier Path Wealth Partners, LLC | 0.20% | No change | 14,169 | $1.3M |
| Nvwm, LLC | 0.32% | Reduce -2.0% | 14,109 | $1.3M |
| Inspire Trust Co, N.A. | 0.34% | Add +11.8% | 14,000 | $1.2M |
| Decade Renewable Partners LP | 0.65% | New | 13,900 | $1.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | No change | 13,856 | $1.2M |
| Princeton Global Asset Management LLC | 0.24% | No change | 13,710 | $1.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.10% | Reduce -31.2% | 13,569 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -0.6% | 13,413 | $1.2M |
| Merewether Investment Management, LP | 0.06% | Reduce -98.5% | 13,400 | $1.2M |
| Ieq Capital, LLC | 0.01% | Add +5.7% | 13,297 | $1.2M |
| WCM Investment Management, LLC | 0.00% | Add +133.1% | 13,426 | $1.2M |
| CFS Investment Advisory Services, LLC | 0.10% | Add +15.7% | 13,195 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.8% | 13,182 | $1.2M |
| Stonebrook Private Inc. | 0.31% | Add +77.2% | 13,110 | $1.2M |
| Concourse Financial Group Securities, Inc. | 0.07% | Reduce -0.9% | 13,086 | $1.2M |
| Inceptionr LLC | 0.28% | New | 13,012 | $1.2M |
| Alps Advisors Inc. | 0.01% | Reduce -79.8% | 13,002 | $1.2M |
| Ninepoint Partners LP | 0.15% | New | 12,956 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Add +1.2% | 12,909 | $1.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Add +4.9% | 12,856 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +3.0% | 12,792 | $1.1M |
| MRA Advisory Group | 0.61% | No change | 12,518 | $1.1M |
| Aviso Financial Inc. | 0.05% | Reduce -4.3% | 12,275 | $1.1M |
| Tilson Financial Group, Inc. | 0.47% | New | 12,217 | $1.1M |
| Modera Wealth Management, LLC | 0.01% | Add +45.1% | 12,113 | $1.1M |
| Trivium Point Advisory, LLC | 0.15% | Reduce -0.9% | 12,386 | $1.1M |
| Schorn Wealth LLC | 0.37% | No change | 12,070 | $1.1M |
| Transcend Capital Advisors, LLC | 0.07% | Reduce -6.5% | 12,051 | $1.1M |
| Level Four Advisory Services, LLC | 0.04% | Add +23.1% | 11,927 | $1.1M |
| Meeder Advisory Services, Inc. | 0.07% | Reduce -5.9% | 11,944 | $1.1M |
| EPG Wealth Management LLC | 0.27% | Add +0.0% | 11,898 | $1.1M |
| Advisors Capital Management, LLC | 0.02% | Add +10.3% | 11,834 | $1.1M |
| Vident Advisory, LLC | 0.03% | Reduce -60.2% | 11,757 | $1.0M |
| Bourne Lent Asset Management Inc. | 0.40% | Reduce -2.5% | 11,722 | $1.0M |
| Elevated Capital Advisors, LLC | 0.28% | Reduce -2.3% | 11,670 | $1.0M |
| IVC Wealth Advisors LLC | 0.56% | Reduce -11.6% | 11,415 | $1.0M |
| Personal Cfo Solutions, LLC | 0.14% | Reduce -1.1% | 11,390 | $1.0M |
| Merrion Investment Management Co, LLC | 0.67% | Add +4.6% | 11,300 | $1.0M |
| Cornerstone Planning Group LLC | 0.27% | Add +0.2% | 11,409 | $1.0M |
| Great Valley Advisor Group, Inc. | 0.02% | Add +7.1% | 11,166 | $997K |
| Fortis Group Advisors, LLC | 0.18% | Reduce -0.3% | 11,145 | $994K |
| United Services Automobile Association | 0.03% | Reduce -7.0% | 11,144 | $994K |
| Little House Capital LLC | 0.28% | Add +1.2% | 11,063 | $987K |
| SPC Financial, Inc. | 0.09% | Add +8.8% | 10,896 | $972K |
| Blue Trust, Inc. | 0.01% | Add +29.6% | 13,096 | $965K |
| Wealth Quarterback LLC | 0.50% | Add +36.5% | 10,807 | $964K |
| Woodmont Investment Counsel LLC | 0.07% | Reduce -2.6% | 10,795 | $963K |
| Brandywine Oak Private Wealth LLC | 0.09% | No change | 10,781 | $962K |
| Bowman & Co S.C. | 0.51% | Add +52.9% | 10,753 | $960K |
| Johnson Investment Counsel Inc. | 0.01% | Add +4.1% | 10,721 | $956K |
| Qtron Investments LLC | 0.13% | Reduce -14.5% | 10,613 | $947K |
| Copperwynd Financial, LLC | 0.28% | Add +1.1% | 10,569 | $943K |
| Sovereign Financial Group, Inc. | 0.22% | Reduce -0.6% | 10,559 | $942K |
| Cerro Pacific Wealth Advisors LLC | 0.35% | No change | 12,717 | $937K |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -9.4% | 10,498 | $937K |
| Advisors Asset Management, Inc. | 0.02% | Add +16.2% | 10,433 | $931K |
| Greenleaf Trust | 0.01% | Add +0.1% | 10,390 | $927K |
| Cornell Pochily Investment Advisors, Inc. | 0.32% | Add +0.1% | 10,384 | $926K |
| Burford Brothers, Inc. | 0.48% | Add +3.0% | 10,363 | $925K |
| Spirit of America Management Corp. | 0.18% | No change | 10,350 | $923K |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +30.5% | 10,189 | $909K |
| Achmea Investment Management B.V. | 0.01% | No change | 10,088 | $900K |
| NJ State Employees Deferred Compensation Plan | 0.11% | No change | 10,000 | $892K |
| Ironwood Investment Counsel, LLC | 0.15% | Reduce -19.8% | 9,894 | $883K |
| Armstrong Advisory Group, Inc. | 0.07% | No change | 9,820 | $876K |
| Coldstream Capital Management Inc. | 0.02% | Add +6.6% | 9,746 | $867K |
| IHT Wealth Management, LLC | 0.02% | Add +27.8% | 9,671 | $866K |
| Moody LYNN Lieberson & Walker, LLC | 0.05% | Add +50.3% | 9,682 | $864K |
| Legacy Financial Advisors, Inc. | 0.14% | Reduce -38.3% | 9,662 | $862K |
| Savant Capital, LLC | 0.01% | Add +0.9% | 9,513 | $849K |
| Asset Dedication, LLC | 0.06% | Reduce -32.0% | 9,478 | $846K |
| HBK Sorce Advisory LLC | 0.03% | Reduce -3.9% | 9,468 | $845K |
| First Commonwealth Financial Corp | 0.20% | Add +1.3% | 9,444 | $842K |
| Lido Advisors, LLC | 0.01% | Reduce -1.0% | 9,413 | $840K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -23.4% | 9,290 | $829K |
| Fiduciary Trust Co | 0.01% | Add +0.1% | 9,268 | $827K |
| Smallwood Wealth Investment Management, LLC | 0.59% | Add +1.3% | 9,267 | $827K |
| LVW Advisors, LLC | 0.11% | Add +8.3% | 9,252 | $825K |
| RTD Financial Advisors, Inc. | 0.10% | No change | 9,230 | $823K |
| Financial Advisory Partners, LLC | 0.27% | Reduce -3.0% | 9,149 | $816K |
| TrinityPoint Wealth, LLC | 0.12% | Add +0.5% | 9,083 | $810K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -4.1% | 9,014 | $804K |
| Cornerstone Advisors, LLC | 0.03% | No change | 9,000 | $803K |
| Cullen Capital Management, LLC | 0.01% | No change | 8,999 | $803K |
| HighPoint Advisor Group LLC | 0.05% | Add +2.1% | 9,110 | $795K |
| Horizon Investments, LLC | 0.02% | Reduce -7.8% | 8,840 | $789K |
| Independent Advisor Alliance | 0.03% | Add +1.2% | 8,777 | $783K |
| Wesbanco Bank Inc. | 0.03% | Reduce -11.4% | 8,740 | $780K |
| Aurora Private Wealth, Inc. | 0.60% | Add +0.1% | 8,533 | $761K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Add +8.5% | 8,527 | $761K |
| Empowered Funds, LLC | 0.01% | Add +7.7% | 8,362 | $746K |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -5.7% | 8,309 | $741K |
| Fortem Financial Group, LLC | 0.30% | Reduce -4.2% | 8,228 | $734K |
| Signature Wealth Management Partners, LLC | 0.53% | Reduce -7.0% | 8,174 | $729K |
| UMB Bank, n.a. | 0.01% | Add +1.4% | 8,160 | $728K |
| Tectonic Advisors LLC | 0.05% | Reduce -7.2% | 8,157 | $728K |
| Montecito Bank & Trust | 0.12% | Reduce -16.3% | 8,145 | $727K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -0.4% | 8,122 | $725K |
| Maxwell Wealth Strategies Inc. | 0.31% | New | 8,628 | $723K |
| My Legacy Advisors, LLC | 0.28% | Reduce -12.4% | 8,009 | $714K |
| Prospera Financial Services Inc | 0.02% | Add +0.5% | 7,980 | $712K |
| Merit Financial Group, LLC | 0.02% | Reduce -21.5% | 7,960 | $710K |
| HB Wealth Management, LLC | 0.01% | Add +15.4% | 7,959 | $710K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -0.7% | 7,864 | $702K |
| FineMark National Bank & Trust | 0.02% | No change | 7,839 | $699K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Add +754.5% | 7,836 | $699K |
| Jump Financial, LLC | 0.01% | New | 7,818 | $697K |
| Perigon Wealth Management, LLC | 0.02% | Add +0.8% | 7,710 | $688K |
| Faithward Advisors, LLC | 0.12% | Reduce -0.2% | 7,701 | $687K |
| Occudo Quantitative Strategies LP | 0.13% | New | 7,697 | $687K |
| Brookstone Capital Management | 0.01% | Add +2.5% | 7,658 | $683K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -14.5% | 7,601 | $678K |
| Brighton Jones LLC | 0.03% | Add +1.3% | 7,529 | $672K |
| First American Trust, FSB | 0.07% | Reduce -0.9% | 7,490 | $668K |
| Twin Capital Management Inc. | 0.08% | Reduce -2.9% | 7,467 | $666K |
| Brown Brothers Harriman & Co. | 0.00% | Add +3.1% | 7,423 | $662K |
| Able Wealth Management LLC | 0.50% | Add +0.0% | 7,414 | $661K |
| Integrated Advisors Network LLC | 0.03% | Add +4.0% | 7,407 | $661K |
| Keybank National Association | 0.00% | Add +0.8% | 7,353 | $656K |
| Fisher Asset Management | 0.00% | Add +4.0% | 7,342 | $655K |
| Columbia Bank | 0.24% | Add +4.6% | 7,331 | $654K |
| Ascentis Independent Advisors | 0.10% | Add +75.5% | 7,329 | $654K |
| Newman Dignan & Sheerar, Inc. | 0.16% | Add +14.7% | 7,208 | $652K |
| Signaturefd, LLC | 0.01% | Add +3.9% | 7,292 | $650K |
| Mosley Wealth Management | 0.44% | Add +10.4% | 7,210 | $650K |
| NorthStar Asset Management LLC | 0.43% | Reduce -0.6% | 7,247 | $647K |
| Peterson Wealth Services | 0.21% | Add +7.9% | 7,202 | $642K |
| NFSG Corp | 0.22% | New | 7,180 | $641K |
| SeaCrest Wealth Management, LLC | 0.07% | Reduce -2.5% | 7,162 | $639K |
| Csenge Advisory Group | 0.03% | Reduce -5.0% | 7,266 | $637K |
| SpiderRock Advisors, LLC | 0.01% | Reduce -6.6% | 7,124 | $636K |
| Checchi Capital Advisers, LLC | 0.05% | Reduce -3.2% | 7,117 | $635K |
| Colonial River Investments, LLC | 0.31% | New | 7,111 | $634K |
| Axxcess Wealth Management, LLC | 0.02% | New | 7,111 | $634K |
| Shufro Rose & Co. LLC | 0.05% | No change | 8,584 | $633K |
| Key Financial Inc | 0.14% | Add +188.3% | 7,074 | $631K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -15.0% | 7,034 | $628K |
| Trust Co. of Vermont | 0.03% | Reduce -13.3% | 6,933 | $618K |
| Kintra Wealth, LLC | 0.42% | Reduce -24.6% | 6,862 | $612K |
| Quarry LP | 0.19% | New | 6,821 | $609K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -3.9% | 6,846 | $608K |
| Mendel Money Management | 0.26% | No change | 6,800 | $607K |
| Center For Asset Management LLC | 0.36% | Add +1.2% | 6,795 | $606K |
| Cassaday & Co Wealth Management LLC | 0.02% | Reduce -3.5% | 6,786 | $605K |
| V-Square Quantitative Management LLC | 0.09% | Add +6.9% | 6,753 | $602K |
| Gilbert & Cook, Inc. | 0.08% | Reduce -0.1% | 6,683 | $596K |
| Mgo One Seven LLC | 0.03% | Add +112.5% | 6,660 | $594K |
| Caldwell Trust Co | 0.06% | Reduce -18.5% | 6,656 | $594K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +18.2% | 6,653 | $594K |
| Keystone Financial Planning, Inc. | 0.18% | Reduce -2.4% | 6,620 | $591K |
| Northstar Group, Inc. | 0.11% | No change | 6,547 | $584K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +0.5% | 6,522 | $582K |
| Calton & Associates, Inc. | 0.22% | Add +0.9% | 6,504 | $580K |
| nVerses Capital, LLC | 0.27% | New | 6,500 | $580K |
| SageView Advisory Group, LLC | 0.03% | Reduce -11.2% | 6,435 | $574K |
| D.A. Davidson & Co. | 0.00% | Add +0.0% | 6,434 | $574K |
| Dividend Assets Capital, LLC | 0.11% | No change | 6,420 | $573K |
| Silver Oak Securities, Incorporated | 0.06% | New | 6,446 | $569K |
| Centennial Wealth Advisory LLC | 0.22% | Reduce -2.6% | 6,367 | $568K |
| Walled Lake Planning & Wealth Management, LLC | 0.21% | New | 6,366 | $568K |
| Kowal Investment Group, LLC | 0.10% | Add +6.3% | 6,359 | $567K |
| Pinnacle Wealth Planning Services, Inc. | 0.08% | Reduce -1.6% | 6,345 | $566K |
| St Germain D J Co. Inc. | 0.03% | No change | 6,326 | $564K |
| Lazard Asset Management LLC | 0.00% | Reduce -77.3% | 6,313 | $562K |
| Howard Wealth Management, LLC | 0.33% | Reduce -6.9% | 6,274 | $560K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 6,273 | $560K |
| Chicago Partners Investment Group LLC | 0.02% | Add +3.0% | 6,111 | $554K |
| Leavell Investment Management, Inc. | 0.03% | No change | 6,197 | $553K |
| GenWealth Group, Inc. | 0.13% | New | 6,179 | $551K |
| PGGM Investments | 0.01% | Add +173.2% | 6,131 | $547K |
| M&R Capital Management Inc. | 0.12% | No change | 6,116 | $546K |
| Wealth Alliance, LLC | 0.07% | Reduce -8.5% | 6,110 | $545K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -1.6% | 6,026 | $538K |
| First Manhattan Co. Llc. | 0.00% | No change | 6,024 | $537K |
| MAI Capital Management | 0.01% | Reduce -3.4% | 6,005 | $536K |
| Arbor Investment Advisors, LLC | 0.07% | New | 6,000 | $535K |
| GAMMA Investing LLC | 0.05% | Add +24.2% | 5,971 | $533K |
| Liberty Wealth Management LLC | 0.09% | No change | 5,932 | $529K |
| Vinva Investment Management Ltd | 0.02% | New | 5,978 | $528K |
| Brophy Wealth Management, LLC | 0.19% | — | 5,906 | $527K |
| Blueshift Asset Management, LLC | 0.13% | New | 5,885 | $525K |
| Masso Torrence Wealth Management Inc. | 0.28% | Add +1.4% | 5,851 | $522K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 5,822 | $519K |
| 1620 Investment Advisors, Inc. | 0.38% | Reduce -1.6% | 5,816 | $519K |
| Sax Wealth Advisors, LLC | 0.05% | Reduce -30.9% | 5,800 | $517K |
| Fiduciary Group, LLC | 0.05% | Add +0.2% | 5,779 | $516K |
| MSH Capital Advisors LLC | 0.16% | No change | 5,775 | $515K |
| Legacy Advisors, LLC | 0.06% | Add +3.1% | 5,765 | $514K |
| Principal Securities, Inc. | 0.01% | Add +6.3% | 5,758 | $514K |
| Trust Point Inc. | 0.04% | Add +0.7% | 5,749 | $513K |
| Essex Financial Services, Inc. | 0.04% | Reduce -24.7% | 5,687 | $511K |
| Intrua Financial, LLC | 0.08% | Add +0.2% | 5,704 | $509K |
| Heritage Wealth Management, Inc. | 0.17% | No change | 5,702 | $509K |
| Allianz SE | 0.01% | Reduce -70.1% | 5,600 | $500K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.05% | Add +2.7% | 5,566 | $497K |
| First Hawaiian Bank | 0.02% | Reduce -11.6% | 5,548 | $495K |
| Financial Counselors Inc. | 0.01% | Add +3.3% | 5,542 | $494K |
| Empower Advisory Group, LLC | 0.00% | Add +16.7% | 5,533 | $494K |
| Riverview Trust Co | 0.43% | Add +0.2% | 5,528 | $493K |
| Wedmont Private Capital | 0.03% | Add +3.9% | 5,463 | $492K |
| Oxford Financial Group, LTD. LLC | 0.03% | Reduce -10.5% | 5,501 | $491K |
| Howe & Rusling Inc. | 0.04% | New | 5,474 | $488K |
| Exencial Wealth Advisors, LLC | 0.02% | Add +0.4% | 5,441 | $485K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -3.7% | 5,429 | $484K |
| Redwood Wealth Management Group, LLC | 0.24% | Add +0.0% | 5,427 | $484K |
| Summit Financial, LLC | 0.02% | Reduce -10.0% | 5,403 | $482K |
| Syon Capital LLC | 0.04% | Reduce -2.3% | 5,398 | $482K |
| Robertson Stephens Wealth Management, LLC | 0.02% | New | 5,397 | $481K |
| Arkadios Wealth Advisors | 0.03% | Reduce -2.6% | 5,392 | $481K |
| Siemens Fonds Invest GmbH | 0.04% | Reduce -0.9% | 5,391 | $481K |
| Palumbo Wealth Management LLC | 0.19% | Add +0.4% | 5,376 | $480K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -0.6% | 5,370 | $479K |
| LSP Investment Advisors, LLC | 0.26% | No change | 5,350 | $477K |
| Breakwater Capital Group | 0.10% | Add +0.2% | 5,348 | $477K |
| Woodward Diversified Capital, LLC | 0.30% | Reduce -2.3% | 5,338 | $476K |
| Allworth Financial LP | 0.00% | Reduce -15.9% | 5,335 | $476K |
| International Private Wealth Advisors LLC | 0.70% | Reduce -7.0% | 5,322 | $475K |
| Regions Financial Corp. | 0.00% | Reduce -8.5% | 5,321 | $475K |
| Element Wealth, LLC | 0.25% | Reduce -35.5% | 5,304 | $473K |
| EagleClaw Capital Managment, LLC | 0.08% | Reduce -13.1% | 5,298 | $473K |
| Baker Avenue Asset Management, LP | 0.01% | Add +0.7% | 5,277 | $471K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -1.6% | 5,263 | $470K |
| Massachusetts Wealth Management | 0.30% | Reduce -6.3% | 5,250 | $468K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 5,238 | $467K |
| MQS Management LLC | 0.26% | New | 5,231 | $467K |
| Chartist Inc. | 0.24% | No change | 5,204 | $464K |
| Courier Capital LLC | 0.03% | No change | 5,198 | $464K |
| Spire Wealth Management | 0.02% | Add +2.9% | 5,086 | $454K |
| Apella Capital, LLC | 0.02% | Add +0.3% | 4,983 | $454K |
| McRae Capital Management Inc. | 0.09% | No change | 5,081 | $453K |
| Cigna Investments Inc. | 0.08% | Add +2.5% | 5,053 | $451K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.7% | 5,046 | $450K |
| Hudock, Inc. | 0.08% | Add +1.6% | 5,034 | $449K |
| Dark Forest Capital Management LP | 0.06% | New | 5,026 | $448K |
| D.B. Root & Company, LLC | 0.15% | Reduce -5.7% | 5,021 | $448K |
| McGlone Suttner Wealth Management, Inc. | 0.09% | Add +34.5% | 5,010 | $447K |
| Townsquare Capital LLC | 0.01% | Add +15.6% | 5,001 | $446K |
| River Wealth Advisors LLC | 0.06% | Add +0.2% | 5,001 | $446K |
| Gilliland Jeter Wealth Management LLC | 0.14% | No change | 5,001 | $446K |
| Flaharty Asset Management, LLC | 0.06% | Add +0.1% | 4,983 | $445K |
| Wealthspire Advisors, LLC | 0.00% | Add +23.0% | 4,973 | $444K |
| Northstar Advisory Group, LLC | 0.23% | Add +0.0% | 4,971 | $443K |
| Keyes, Stange & Wooten Wealth Management, LLC | 0.26% | Add +38.0% | 4,958 | $442K |
| Sheaff Brock Investment Advisors, LLC | 0.04% | No change | 4,948 | $441K |
| Alaska Permanent Fund Corp | 0.01% | No change | 4,915 | $438K |
| Ransom Advisory, Ltd | 0.20% | Reduce -4.8% | 4,900 | $437K |
| Raleigh Capital Management Inc. | 0.17% | Reduce -6.7% | 4,876 | $435K |
| Accurate Wealth Management, LLC | 0.09% | Add +16.8% | 4,871 | $430K |
| Fulcrum Capital LLC | 0.09% | No change | 4,809 | $429K |
| NBT Bank, N.A. | 0.03% | Add +6.3% | 4,801 | $428K |
| United Asset Strategies, Inc. | 0.04% | New | 4,794 | $428K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +0.0% | 4,784 | $427K |
| Eastern Bank | 0.01% | New | 4,778 | $426K |
| Walleye Capital LLC | 0.01% | Reduce -70.6% | 4,726 | $422K |
| Quadrant Capital Group LLC | 0.03% | Reduce -1.3% | 4,720 | $421K |
| Cannon Financial Strategists, Inc. | 0.07% | New | 4,720 | $421K |
| Prossimo Advisors, LLC | 0.31% | Add +7.5% | 4,708 | $420K |
| Whittier Trust Co. | 0.01% | Add +9.3% | 4,705 | $420K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +307.1% | 4,674 | $417K |
| WealthPLAN Partners, LLC | 0.06% | No change | 4,671 | $417K |
| Wedbush Securities Inc. | 0.02% | Reduce -5.9% | 4,668 | $416K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.04% | No change | 4,650 | $415K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -84.5% | 4,637 | $414K |
| Brown Advisory Inc. | 0.00% | Reduce -27.0% | 4,632 | $413K |
| Beacon Bank & Trust | 0.10% | Add +16.2% | 4,598 | $410K |
| PDS Planning, Inc | 0.04% | Reduce -1.3% | 4,582 | $409K |
| US Asset Management LLC | 0.36% | Reduce -2.5% | 4,680 | $407K |
| Smithfield Trust Co | 0.02% | Reduce -9.9% | 4,563 | $407K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -41.9% | 4,544 | $405K |
| International Assets Investment Management, LLC | 0.03% | Add +5.4% | 4,539 | $405K |
| Crawford Investment Counsel Inc. | 0.01% | No change | 4,524 | $404K |
| Kahn Brothers Group Inc. | 0.07% | No change | 4,500 | $401K |
| CreativeOne Wealth, LLC | 0.01% | Add +10.1% | 4,485 | $400K |
| First National Bank & Trust Co. of Newtown | 0.08% | No change | 4,472 | $399K |
| CPC Advisors, LLC | 0.06% | New | 4,444 | $396K |
| Atticus Wealth Management, LLC | 0.13% | Add +1.7% | 4,426 | $395K |
| Empirical Asset Management, LLC | 0.14% | Add +0.2% | 4,406 | $393K |
| Duncker Streett & Co. Inc. | 0.07% | No change | 4,400 | $393K |
| Kapitalo Investimentos Ltda | 0.10% | Reduce -29.1% | 4,394 | $392K |
| Rwa Wealth Partners, LLC | 0.00% | Add +0.1% | 4,392 | $392K |
| Capital Planning Advisors, LLC | 0.06% | New | 4,381 | $391K |
| Graypoint LLC | 0.02% | Add +7.8% | 4,323 | $386K |
| Lake Street Advisors Group, LLC | 0.02% | Add +1.9% | 4,317 | $385K |
| Neville Rodie & Shaw Inc. | 0.03% | No change | 4,284 | $382K |
| Becker Capital Management Inc. | 0.01% | No change | 4,282 | $382K |
| Pitcairn Co. | 0.02% | Reduce -24.7% | 4,249 | $379K |
| Certuity, LLC | 0.04% | Add +48.6% | 4,243 | $379K |
| Sigma Planning Corp | 0.01% | Reduce -1.1% | 4,231 | $377K |
| Geneos Wealth Management Inc. | 0.01% | Add +108.7% | 4,216 | $376K |
| NewEdge Wealth, LLC | 0.01% | New | 4,192 | $374K |
| Americana Partners, LLC | 0.03% | New | 4,178 | $373K |
| Edgestream Partners, L.P. | 0.02% | New | 4,172 | $372K |
| Ingalls & Snyder LLC | 0.01% | No change | 4,171 | $372K |
| Avior Wealth Management, LLC | 0.01% | No change | 4,158 | $371K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -2.4% | 4,144 | $370K |
| Jones Financial Companies LLLP | 0.00% | Add +129.1% | 4,178 | $369K |
| Allegheny Financial Group | 0.09% | New | 4,136 | $369K |
| Welch & Forbes LLC | 0.00% | Reduce -7.3% | 4,112 | $367K |
| Mitchell & Pahl Private Wealth, LLC | 0.17% | Reduce -2.2% | 4,094 | $365K |
| MBB Public Markets I LLC | 0.03% | Reduce -87.9% | 4,050 | $361K |
| Everett Harris & Co. | 0.00% | No change | 4,044 | $361K |
| LRI Investments, LLC | 0.03% | No change | 4,140 | $360K |
| Ignite Planners, LLC | 0.08% | Reduce -0.1% | 4,032 | $360K |
| 44 Wealth Management LLC | 0.13% | — | 3,964 | $360K |
| Mather Group, Llc. | 0.00% | Reduce -11.5% | 4,030 | $360K |
| Argyle Capital Management, LLC | 0.14% | Reduce -23.0% | 4,025 | $359K |
| Caprock Group, LLC | 0.01% | Reduce -4.0% | 4,011 | $358K |
| Quaker Wealth Management, LLC | 0.13% | — | 4,007 | $357K |
| Center for Financial Planning, Inc. | 0.05% | Add +1.8% | 4,006 | $357K |
| Altrius Capital Management Inc | 0.09% | Reduce -2.3% | 4,006 | $357K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -17.7% | 4,006 | $357K |
| GTS Securities LLC | 0.01% | New | 4,002 | $357K |
| Mark Sheptoff Financial Planning, LLC | 0.19% | No change | 4,000 | $357K |
| Crestwood Advisors Group, LLC | 0.01% | Add +3.7% | 3,995 | $356K |
| Luken Investment Analytics, LLC | 0.16% | No change | 3,989 | $356K |
| Mainstay Capital Management LLC | 0.06% | No change | 3,980 | $355K |
| Roundview Capital LLC | 0.03% | No change | 3,977 | $355K |
| Hazlett, Burt & Watson, Inc. | 0.16% | No change | 3,945 | $353K |
| Private Trust Co. NA | 0.04% | Add +0.7% | 3,932 | $351K |
| Trustmark Bank Trust Department | 0.03% | Add +0.4% | 3,913 | $349K |
| CRA Financial Services, LLC | 0.06% | Reduce -4.9% | 3,863 | $345K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | New | 3,852 | $344K |
| Foster & Motley Inc. | 0.02% | Reduce -1.5% | 3,842 | $343K |
| Morningstar Investment Services LLC | 0.00% | Add +38.9% | 3,859 | $341K |
| Chesapeake Wealth Management | 0.12% | Reduce -4.7% | 3,792 | $338K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -2.1% | 3,750 | $335K |
| Retirement Planning Group, LLC | 0.02% | New | 3,738 | $333K |
| Continuum Advisory, LLC | 0.04% | Add +0.2% | 3,829 | $333K |
| Conning Inc. | 0.01% | No change | 3,719 | $332K |
| Summit Investment Advisory Services, LLC | 0.18% | New | 3,701 | $330K |
| Farther Finance Advisors, LLC | 0.01% | Add +47.4% | 3,681 | $328K |
| Towercrest Capital Management | 0.05% | No change | 3,652 | $326K |
| Cutler Investment Counsel LLC | 0.04% | No change | 3,628 | $324K |
| Paragon Private Wealth Management, LLC | 0.16% | Add +10.9% | 3,623 | $323K |
| Sterling Investment Counsel, LLC | 0.11% | Add +0.2% | 3,609 | $322K |
| Perpetual Ltd | 0.00% | No change | 3,600 | $321K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -64.5% | 3,599 | $321K |
| Ledyard National Bank | 0.03% | Reduce -4.3% | 3,556 | $317K |
| Centre Asset Management, LLC | 0.07% | Reduce -2.0% | 3,548 | $317K |
| Eisler Capital (UK) Ltd. | 0.08% | New | 3,552 | $317K |
| StoneX Group Inc. | 0.02% | Reduce -31.9% | 3,518 | $314K |
| Carret Asset Management, LLC | 0.03% | Add +0.3% | 3,509 | $313K |
| High Falls Advisors, Inc | 0.07% | Add +0.6% | 3,502 | $312K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 3,487 | $312K |
| NCM Capital Management, LLC | 0.15% | No change | 3,491 | $311K |
| EP Wealth Advisors, LLC | 0.00% | Add +6.9% | 3,482 | $311K |
| HM Payson & Co. | 0.01% | Add +117.3% | 3,477 | $310K |
| Marcum Wealth, LLC | 0.03% | Reduce -8.3% | 3,426 | $306K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -0.3% | 3,419 | $305K |
| FLC Capital Advisors | 0.07% | No change | 3,400 | $303K |
| Capital Market Strategies LLC | 0.18% | Reduce -6.9% | 3,393 | $303K |
| Philadelphia Trust Co. | 0.02% | No change | 3,366 | $300K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 3,355 | $299K |
| Meridian Wealth Advisors, LLC | 0.05% | Add +0.1% | 3,353 | $299K |
| Compass Financial Group, INC | 0.06% | Add +0.3% | 3,347 | $299K |
| Carnegie Lake Advisors LLC | 0.12% | — | 3,336 | $298K |
| Guyasuta Investment Advisors Inc. | 0.02% | Reduce -2.8% | 3,340 | $298K |
| NorthCoast Asset Management LLC | 0.00% | New | 8,427 | $295K |
| AlTi Global, Inc. | 0.01% | Reduce -18.3% | 3,294 | $294K |
| Kolinsky Wealth Management, LLC | 0.19% | Add +0.8% | 3,287 | $293K |
| OneAscent Financial Services LLC | 0.21% | New | 3,283 | $293K |
| Alliance Wealth Management Group | 0.08% | No change | 3,252 | $290K |
| Callan Capital, LLC | 0.02% | Add +10.8% | 3,252 | $290K |
| Belpointe Asset Management LLC | 0.02% | Reduce -5.0% | 3,240 | $289K |
| Ruggaard & Associates LLC | 0.13% | No change | 3,233 | $288K |
| Magnus Financial Group LLC | 0.03% | Add +0.4% | 3,193 | $285K |
| UNIVEST FINANCIAL Corp | 0.02% | Reduce -0.2% | 3,169 | $283K |
| First Western Trust Bank | 0.01% | No change | 3,165 | $282K |
| BLB&B Advisors, LLC | 0.01% | No change | 3,164 | $282K |
| Advisory Alpha, LLC | 0.01% | Add +10.1% | 3,163 | $282K |
| Kelly Financial Services LLC | 0.10% | No change | 3,163 | $282K |
| Parallel Advisors, LLC | 0.01% | Add +20.4% | 3,157 | $282K |
| Monument Group Wealth Advisors, LLC | 0.17% | No change | 3,150 | $281K |
| OneAscent Wealth Management LLC | 0.11% | New | 3,134 | $280K |
| SlateStone Wealth, LLC | 0.03% | No change | 3,135 | $280K |
| RFG Advisory, LLC | 0.01% | Reduce -14.4% | 3,133 | $279K |
| Edge Financial Advisors LLC | 0.25% | Reduce -3.2% | 3,128 | $279K |
| Eagle Wealth Strategies LLC | 0.20% | Reduce -0.6% | 3,122 | $279K |
| Global Retirement Partners, LLC | 0.01% | Add +16.9% | 3,105 | $277K |
| Abundance Wealth Counselors | 0.06% | New | 3,100 | $277K |
| Net Worth Advisory Group | 0.08% | — | 3,096 | $276K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.3% | 3,093 | $276K |
| Cedrus LLC | 0.10% | Reduce -17.4% | 3,057 | $273K |
| PSI Advisors, LLC | 0.08% | No change | 3,055 | $273K |
| Cidel Asset Management Inc. | 0.02% | No change | 3,041 | $271K |
| West Bancorporation Inc. | 0.18% | No change | 3,039 | $271K |
| Bull Street Advisors, LLC | 0.13% | No change | 3,036 | $271K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +3.3% | 3,030 | $270K |
| Cypress Capital Group | 0.03% | New | 3,014 | $269K |
| Pinnacle Financial Partners Inc | 0.01% | New | 3,011 | $269K |
| Moneco Advisors, LLC | 0.03% | Add +0.4% | 3,009 | $268K |
| SOL Capital Management CO | 0.03% | No change | 3,000 | $268K |
| Webster Bank, N. A. | 0.03% | No change | 3,000 | $268K |
| Clarius Group, LLC | 0.02% | Reduce -4.9% | 2,988 | $266K |
| Freestone Capital Holdings, LLC | 0.01% | Add +0.2% | 2,977 | $266K |
| CENTRAL TRUST Co | 0.01% | Add +1.5% | 2,959 | $264K |
| Peoples Bank | 0.13% | No change | 2,957 | $264K |
| Pegasus Asset Management, Inc. | 0.08% | No change | 2,949 | $263K |
| Shelton Capital Management | 0.01% | No change | 2,948 | $263K |
| Saxon Interests, Inc. | 0.12% | New | 2,943 | $263K |
| Baader Bank Aktiengesellschaft | 0.02% | Reduce -1.4% | 2,931 | $261K |
| Wealth Alliance Advisory Group, LLC | 0.05% | No change | 2,922 | $261K |
| Jeppson Wealth Management, LLC | 0.09% | No change | 2,900 | $259K |
| Baldwin Investment Management, LLC | 0.03% | No change | 2,900 | $259K |
| Stanley-Laman Group, Ltd. | 0.03% | Add +3.8% | 2,897 | $258K |
| Stewardship Advisors, LLC | 0.07% | New | 2,893 | $258K |
| Verity Asset Management, Inc. | 0.10% | Reduce -22.1% | 2,883 | $257K |
| Atlanta Consulting Group Advisors, LLC | 0.06% | New | 2,880 | $257K |
| TBH Global Asset Management, LLC | 0.06% | New | 2,876 | $257K |
| Ledgewood Wealth Advisors, LLC | 0.17% | No change | 2,857 | $255K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 2,853 | $255K |
| GeoWealth Management, LLC | 0.01% | Reduce -2.6% | 2,851 | $254K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -0.3% | 2,850 | $254K |
| Sandy Spring Bank | 0.01% | Reduce -1.9% | 2,845 | $254K |
| WealthTrust Axiom LLC | 0.08% | New | 2,844 | $254K |
| Bluespring Wealth Management, LLC | 0.03% | Add +0.2% | 2,839 | $253K |
| Schnieders Capital Management LLC | 0.05% | No change | 2,831 | $253K |
| LMR Partners LLP | 0.01% | Reduce -64.2% | 2,827 | $252K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +0.4% | 2,834 | $252K |
| CX Institutional | 0.01% | Add +1.7% | 2,813 | $251K |
| NorthRock Partners, LLC | 0.01% | Add +3.3% | 2,810 | $251K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -14.0% | 2,810 | $251K |
| Values First Advisors, Inc. | 0.14% | Reduce -6.7% | 2,808 | $251K |
| Capula Management Ltd | 0.00% | New | 2,805 | $250K |
| Gateway Investment Advisers LLC | 0.00% | Add +0.5% | 2,804 | $250K |
| LBP Am SA | 0.00% | New | 2,795 | $249K |
| Beaton Management Co. Inc. | 0.13% | No change | 2,792 | $249K |
| Bernardo Wealth Planning LLC | 0.06% | No change | 2,760 | $248K |
| Private Portfolio Partners LLC | 0.05% | New | 2,773 | $247K |
| Morton Capital Management LLC | 0.05% | New | 2,742 | $245K |
| Flputnam Investment Management Co. | 0.00% | New | 2,738 | $244K |
| LexAurum Advisors, LLC | 0.05% | New | 2,718 | $242K |
| Segment Wealth Management, LLC | 0.02% | New | 2,707 | $241K |
| Marion Wealth Management | 0.06% | New | 2,700 | $241K |
| Ballentine Partners, LLC | 0.00% | New | 2,668 | $238K |
| Capital Investment Advisors, LLC | 0.00% | New | 2,656 | $237K |
| First Bank & Trust | 0.04% | New | 2,634 | $235K |
| Gallagher Fiduciary Advisors, LLC | 0.05% | New | 2,616 | $233K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | New | 2,607 | $233K |
| Anchor Capital Advisors LLC | 0.01% | New | 2,600 | $232K |
| Nikulski Financial, Inc. | 0.07% | New | 2,600 | $232K |
| BOS Asset Management, LLC | 0.09% | New | 2,598 | $232K |
| Planning Directions Inc. | 0.14% | New | 2,595 | $232K |
| RNC Capital Management LLC | 0.01% | No change | 3,137 | $231K |
| CI Investments Inc. | 0.00% | Reduce -39.7% | 2,585 | $231K |
| Virtue Capital Management, LLC | 0.05% | Reduce -9.9% | 2,579 | $230K |
| Cambridge Financial Group, LLC | 0.10% | New | 2,577 | $230K |
| Trust Co. of Toledo NA | 0.03% | New | 2,574 | $230K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -15.1% | 2,572 | $229K |
| Ethos Financial Group, LLC | 0.04% | Reduce -60.0% | 2,562 | $229K |
| Rosenberg Matthew Hamilton | 0.06% | No change | 2,562 | $229K |
| Auxano Advisors, LLC | 0.06% | Reduce -10.8% | 2,561 | $228K |
| Pinion Investment Advisors, LLC | 0.10% | New | 2,555 | $228K |
| Cypress Wealth Services, LLC | 0.05% | New | 2,552 | $228K |
| Aspiriant, LLC | 0.01% | New | 2,546 | $227K |
| Hanson & Doremus Investment Management | 0.04% | No change | 2,528 | $226K |
| Krane Funds Advisors LLC | 0.01% | Reduce -50.3% | 2,529 | $226K |
| Focus Financial Network, Inc. | 0.01% | New | 2,524 | $225K |
| Mystic Asset Management, Inc. | 0.08% | Reduce -12.3% | 2,500 | $223K |
| Formidable Asset Management, LLC | 0.04% | New | 2,500 | $223K |
| Unigestion Holding SA | 0.01% | New | 2,495 | $223K |
| Manchester Capital Management LLC | 0.03% | No change | 2,488 | $222K |
| Strategic Family Wealth Counselors, L.L.C. | 0.08% | New | 2,487 | $222K |
| O'Brien Greene & Co. Inc | 0.07% | New | 2,450 | $219K |
| Advisor OS, LLC | 0.02% | New | 2,437 | $217K |
| Luts & Greenleigh Group, Inc. | 0.21% | New | 2,436 | $217K |
| Braun-Bostich & Associates Inc. | 0.15% | New | 2,434 | $217K |
| Meridian Wealth Partners, LLC | 0.03% | New | 2,421 | $216K |
| Asset Management Group, Inc. | 0.03% | New | 2,416 | $216K |
| Retirement Planning Co of New England, Inc. | 0.11% | New | 2,414 | $215K |
| TFB Advisors LLC | 0.06% | New | 2,400 | $214K |
| North Star Investment Management Corp. | 0.01% | No change | 2,393 | $213K |
| Uncommon Cents Investing LLC | 0.06% | New | 2,390 | $213K |
| LaSalle St. Investment Advisors, LLC | 0.08% | New | 2,397 | $213K |
| Shepherd Financial Partners LLC | 0.03% | New | 2,375 | $212K |
| Pennsylvania Capital Management Inc. | 0.08% | New | 2,370 | $211K |
| Brooklyn Investment Group | 0.07% | New | 2,358 | $210K |
| Sentry Investment Management LLC | 0.09% | No change | 2,349 | $210K |
| American State Bank (Iowa) | 0.13% | New | 2,350 | $210K |
| Fidelis Capital Partners, LLC | 0.02% | New | 2,288 | $208K |
| Douglas Lane & Associates, LLC | 0.00% | New | 2,324 | $207K |
| Centaurus Financial, Inc. | 0.01% | Reduce -0.0% | 2,320 | $207K |
| HCR Wealth Advisors | 0.03% | New | 2,319 | $207K |
| Objectivity Squared, LLC | 0.14% | New | 2,275 | $205K |
| Aspect Partners, LLC | 0.11% | No change | 2,294 | $205K |
| Towerpoint Wealth, LLC | 0.10% | New | 2,282 | $204K |
| Austin Private Wealth, LLC | 0.02% | New | 2,276 | $203K |
| Gateway Advisory, LLC | 0.03% | Reduce -25.9% | 2,270 | $203K |
| Byrne Asset Management LLC | 0.14% | No change | 2,265 | $202K |
| Smartleaf Asset Management LLC | 0.02% | Add +34.0% | 2,288 | $202K |
| Nicolet Advisory Services, LLC | 0.02% | New | 2,202 | $202K |
| Invictus Private Wealth, LLC | 0.02% | New | 2,251 | $201K |
| Transatlantique Private Wealth LLC | 0.08% | New | 2,250 | $201K |
| Fort Pitt Capital Group, LLC | 0.01% | New | 2,247 | $200K |
| TD Private Client Wealth LLC | 0.01% | Reduce -66.7% | 2,107 | $188K |
| Catalyst Funds Management Pty Ltd | 0.04% | Add +133.3% | 2,100 | $187K |
| Group One Trading LLC | 0.01% | Reduce -63.4% | 2,048 | $183K |
| Lowe Wealth Advisors, LLC | 0.08% | No change | 2,044 | $182K |
| Clearstead Advisors, LLC | 0.00% | Add +0.2% | 2,012 | $180K |
| Hexagon Capital Partners LLC | 0.03% | Add +0.5% | 2,002 | $179K |
| Planned Solutions, Inc. | 0.07% | New | 1,975 | $176K |
| Richardson Financial Services Inc. | 0.11% | No change | 2,380 | $175K |
| Archer Investment Corp | 0.04% | Reduce -61.2% | 1,870 | $167K |
| Kepos Capital LP | 0.07% | Reduce -18.1% | 1,819 | $162K |
| Valley National Advisers Inc. | 0.03% | Reduce -7.0% | 1,811 | $161K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,799 | $160K |
| Reston Wealth Management LLC | 0.06% | New | 1,747 | $156K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +23.9% | 1,613 | $144K |
| Gen-Wealth Partners Inc | 0.06% | Reduce -13.3% | 1,611 | $142K |
| Tucker Asset Management LLC | 0.03% | No change | 1,576 | $141K |
| West Paces Advisors Inc. | 0.03% | No change | 1,573 | $140K |
| Cromwell Holdings LLC | 0.09% | No change | 1,535 | $137K |
| Grove Bank & Trust | 0.02% | Reduce -49.8% | 1,503 | $134K |
| St. Johns Investment Management Company, LLC | 0.06% | No change | 1,500 | $134K |
| Alta Advisers Ltd | 0.06% | No change | 1,500 | $134K |
| City State Bank | 0.05% | No change | 1,401 | $125K |
| JFS Wealth Advisors, LLC | 0.01% | Add +0.3% | 1,387 | $124K |
| Larson Financial Group LLC | 0.01% | Add +7.7% | 1,379 | $123K |
| Strategic Investment Solutions, Inc. | 0.04% | No change | 1,316 | $117K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.0% | 1,287 | $117K |
| Financial Network Wealth Advisors LLC | 0.10% | Reduce -5.2% | 1,301 | $116K |
| Hartford Financial Management Inc. | 0.02% | No change | 1,284 | $115K |
| United Community Bank | 0.04% | Reduce -18.1% | 1,278 | $114K |
| Pittenger & Anderson Inc. | 0.00% | No change | 1,244 | $111K |
| Union Savings Bank | 0.05% | Add +173.3% | 1,230 | $110K |
| Kiely Wealth Advisory Group, Inc. | 0.07% | No change | 1,257 | $109K |
| Optimum Investment Advisors | 0.05% | No change | 1,200 | $107K |
| Quent Capital, LLC | 0.01% | Add +0.1% | 1,171 | $104K |
| Lindbrook Capital, LLC | 0.01% | Add +11.3% | 1,164 | $104K |
| First Personal Financial Services | 0.02% | Reduce -7.8% | 1,131 | $101K |
| CBIZ Investment Advisory Services, LLC | 0.01% | Add +51.6% | 1,119 | $100K |
| Albion Financial Group | 0.01% | No change | 1,110 | $99K |
| GHP Investment Advisors, Inc. | 0.00% | Add +30.2% | 1,107 | $99K |
| Wellington Shields & Co., LLC | 0.03% | No change | 1,100 | $98K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 1,071 | $96K |
| Montag A & Associates Inc. | 0.00% | No change | 1,067 | $95K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.4% | 1,003 | $89K |
| Anchor Investment Management, LLC | 0.01% | Reduce -28.4% | 996 | $89K |
| CoreCap Advisors, LLC | 0.00% | New | 967 | $86K |
| Colonial Trust Advisors | 0.01% | Reduce -4.9% | 965 | $86K |
| Tsfg, LLC | 0.02% | No change | 941 | $84K |
| Silvant Capital Management LLC | 0.00% | No change | 910 | $81K |
| Carolina Wealth Advisors, LLC | 0.04% | No change | 900 | $80K |
| Wellington Shields Capital Management, LLC | 0.01% | No change | 900 | $80K |
| Kimelman & Baird, LLC | 0.01% | No change | 900 | $80K |
| McIlrath & Eck, LLC | 0.01% | No change | 894 | $80K |
| Leonteq Securities AG | 0.01% | No change | 894 | $80K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +1.0% | 889 | $79K |
| Washington Trust Advisors, Inc. | 0.01% | Add +2.8% | 887 | $79K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 883 | $79K |
| Loomis Sayles & Co. L P | 0.00% | Add +8.9% | 870 | $78K |
| Private Wealth Management Group, LLC | 0.03% | No change | 870 | $78K |
| CoreFirst Bank & Trust | 0.04% | New | 864 | $77K |
| Planning Capital Management Corp | 0.05% | Reduce -7.2% | 863 | $77K |
| Ridgewood Investments LLC | 0.04% | Reduce -13.6% | 842 | $75K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Reduce -0.7% | 810 | $72K |
| JNBA Financial Advisors | 0.01% | No change | 800 | $71K |
| Rothschild Investment LLC | 0.00% | Add +1.3% | 800 | $71K |
| Fortitude Family Office, LLC | 0.03% | Add +325.0% | 799 | $71K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 773 | $69K |
| Sound Income Strategies, LLC | 0.00% | Reduce -14.1% | 766 | $68K |
| Bogart Wealth, LLC | 0.00% | No change | 765 | $68K |
| Deseret Mutual Benefit Administrators | 0.03% | Reduce -1.7% | 752 | $67K |
| GW&K Investment Management, LLC | 0.00% | Add +5.5% | 753 | $67K |
| Gables Capital Management Inc. | 0.03% | No change | 750 | $67K |
| AdvisorNet Financial, Inc | 0.01% | Add +1678.6% | 747 | $67K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +3.7% | 726 | $65K |
| MV Capital Management, Inc. | 0.01% | Reduce -0.4% | 717 | $64K |
| Estabrook Capital Management | 0.01% | No change | 710 | $63K |
| Country Trust Bank | 0.00% | No change | 703 | $63K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 680 | $61K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 672 | $60K |
| Salem Investment Counselors Inc. | 0.00% | No change | 668 | $60K |
| Peoples Financial Services Corp. | 0.03% | No change | 664 | $59K |
| Tower View Wealth Management LLC | 0.03% | Add +0.6% | 659 | $59K |
| WASHINGTON TRUST Co | 0.00% | Add +95.3% | 658 | $59K |
| Legacy Investment Solutions, LLC | 0.04% | — | 674 | $59K |
| Legacy Wealth Managment, LLC | 0.04% | — | 674 | $59K |
| Alpine Bank Wealth Management | 0.01% | — | 633 | $56K |
| MCF Advisors LLC | 0.00% | Reduce -0.3% | 621 | $55K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -81.6% | 619 | $55K |
| Centerpoint Advisors, LLC | 0.02% | No change | 613 | $55K |
| Heritage Wealth Advisors | 0.00% | Add +439.5% | 615 | $55K |
| PFS Partners, LLC | 0.03% | Reduce -4.0% | 605 | $54K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -2.1% | 605 | $54K |
| PrairieView Partners, LLC | 0.01% | No change | 603 | $53K |
| Davis Capital Management | 0.04% | No change | 577 | $51K |
| Toth Financial Advisory Corp. | 0.01% | No change | 560 | $50K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 560 | $50K |
| State of Wyoming | 0.01% | New | 556 | $50K |
| Birchbrook, Inc. | 0.03% | No change | 551 | $49K |
| Northwest Investment Counselors, LLC | 0.01% | New | 540 | $48K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 533 | $48K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Add +2.0% | 510 | $45K |
| Hussman Strategic Advisors, Inc. | 0.01% | No change | 500 | $45K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -1.0% | 489 | $44K |
| Millburn Ridgefield LLC | 0.00% | Reduce -13.9% | 476 | $42K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -13.9% | 476 | $42K |
| First Community Trust NA | 0.03% | No change | 470 | $42K |
| Arax Advisory Partners | 0.00% | Add +7.2% | 448 | $40K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 448 | $40K |
| Wintrust Investments LLC | 0.03% | Reduce -90.0% | 440 | $39K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 430 | $38K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 424 | $38K |
| Bellevue Asset Management, LLC | 0.02% | Add +0.5% | 422 | $38K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 416 | $37K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 400 | $36K |
| Ashton Thomas Securities, LLC | 0.01% | New | 392 | $35K |
| First Command Advisory Services, Inc. | 0.00% | New | 353 | $31K |
| Hemington Wealth Management | 0.01% | New | 356 | $31K |
| Capital Analysts, LLC | 0.00% | New | 339 | $30K |
| Keener Financial Planning LLC | 0.02% | No change | 332 | $29K |
| Fairman Group, LLC | 0.03% | No change | 318 | $28K |
| Syntax Research, Inc. | 0.02% | No change | 315 | $28K |
| VitalStone Financial, LLC | 0.02% | Add +0.6% | 314 | $28K |
| Pacific Center for Financial Services | 0.01% | No change | 314 | $28K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 314 | $28K |
| Colonial Trust Co / SC | 0.00% | Add +175.9% | 309 | $27K |
| Covestor Ltd | 0.02% | Add +0.3% | 301 | $27K |
| Concord Wealth Partners | 0.00% | No change | 300 | $27K |
| Avion Wealth | 0.01% | Add +224.2% | 295 | $26K |
| TruNorth Capital Management, LLC | 0.01% | Add +47.2% | 287 | $26K |
| Rise Advisors, LLC | 0.01% | Add +0.7% | 281 | $25K |
| Operose Advisors LLC | 0.01% | No change | 276 | $25K |
| Sunbelt Securities, Inc. | 0.00% | No change | 263 | $23K |
| CGC Financial Services, LLC | 0.01% | New | 262 | $23K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -49.0% | 260 | $23K |
| Laurel Wealth Advisors LLC | 0.00% | New | 255 | $23K |
| Nordwand Advisors, LLC | 0.01% | No change | 250 | $22K |
| Park Place Capital Corp | 0.01% | No change | 222 | $20K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +82.6% | 221 | $20K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +0.9% | 214 | $19K |
| Financial Perspectives, Inc | 0.01% | No change | 209 | $19K |
| New Age Alpha Advisors, LLC | 0.01% | New | 204 | $18K |
| Versant Capital Management, Inc | 0.00% | No change | 204 | $18K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 201 | $18K |
| Rakuten Securities, Inc. | 0.01% | No change | 200 | $18K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 195 | $17K |
| Financial Management Professionals, Inc. | 0.00% | Add +3.9% | 188 | $17K |
| Aspire Private Capital, LLC | 0.00% | No change | 186 | $17K |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 185 | $17K |
| Ancora Advisors LLC | 0.00% | Add +2.3% | 180 | $16K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -8.1% | 171 | $15K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 168 | $15K |
| ZynergyRetirementPlanningLLC | 0.01% | No change | 160 | $14K |
| Adirondack Trust Co. | 0.01% | No change | 155 | $14K |
| REAP Financial Group, LLC | 0.00% | Reduce -13.1% | 153 | $14K |
| Coppell Advisory Solutions LLC | 0.00% | Add +10.9% | 152 | $13K |
| Hudson Edge Investment Partners Inc. | 0.00% | No change | 150 | $13K |
| Earned Wealth Advisors, LLC | 0.00% | New | 144 | $13K |
| Bank & Trust Co | 0.01% | No change | 141 | $13K |
| Chilton Capital Management LLC | 0.00% | Add +73.1% | 135 | $12K |
| GoalVest Advisory LLC | 0.00% | New | 130 | $12K |
| Horizon Bancorp Inc. | 0.01% | New | 120 | $11K |
| Hall Laurie J Trustee | 0.00% | New | 128 | $11K |
| DT Investment Partners, LLC | 0.00% | Add +114.0% | 122 | $11K |
| Global Trust Asset Management, LLC | 0.00% | Reduce -81.8% | 120 | $11K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 108 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.9% | 105 | $9K |
| Clearstead Trust, LLC | 0.00% | No change | 100 | $9K |
| Dunhill Financial, LLC | 0.00% | Add +106.4% | 97 | $9K |
| Abound Wealth Management | 0.00% | Add +54.8% | 96 | $9K |
| FWL Investment Management, LLC | 0.00% | No change | 95 | $8K |
| CVA Family Office, LLC | 0.00% | Add +24.3% | 87 | $8K |
| Wolff Wiese Magana LLC | 0.00% | Add +1480.0% | 79 | $7K |
| Anfield Capital Management, LLC | 0.00% | No change | 79 | $7K |
| Peterson Financial Group, Inc. | 0.03% | New | 78 | $7K |
| ORG Partners LLC | 0.00% | No change | 77 | $7K |
| WR Wealth Planners, LLC | 0.00% | Add +32.1% | 70 | $6K |
| Truvestments Capital LLC | 0.00% | New | 69 | $6K |
| Johnson Financial Group, Inc. | 0.00% | Add +36.0% | 68 | $6K |
| Eagle Bay Advisors LLC | 0.00% | No change | 68 | $6K |
| Financial Connections Group, Inc. | 0.00% | Reduce -68.1% | 75 | $6K |
| Coston, McIsaac & Partners | 0.00% | No change | 78 | $6K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 65 | $6K |
| Delta Asset Management LLC | 0.00% | No change | 60 | $5K |
| Sachetta, LLC | 0.00% | No change | 59 | $5K |
| Chesapeake Asset Management LLC | 0.00% | Add +9.3% | 59 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 58 | $5K |
| CNB Bank | 0.00% | No change | 55 | $5K |
| Carmichael Hill & Associates, Inc. | 0.00% | New | 50 | $4K |
| Stone House Investment Management, LLC | 0.00% | New | 50 | $4K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 50 | $4K |
| Red Tortoise LLC | 0.00% | No change | 43 | $4K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 39 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +2.8% | 37 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 42 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 33 | $3K |
| Valued Wealth Advisors LLC | 0.00% | Add +33.3% | 32 | $3K |
| Global Financial Private Client, LLC | 0.00% | No change | 32 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 30 | $3K |
| Slocum, Gordon & Co LLP | 0.00% | No change | 25 | $2K |
| Core Alternative Capital | 0.00% | No change | 23 | $2K |
| Mascoma Wealth Management LLC | 0.00% | No change | 22 | $2K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 22 | $2K |
| ESL Trust Services, LLC | 0.00% | No change | 20 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 19 | $2K |
| True Wealth Design, LLC | 0.00% | Add +5.9% | 18 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 18 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -99.0% | 3 | $1K |
| Naples Money Management LLC | 0.00% | New | 11 | $981 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 10 | $905 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 10 | $892 |
| Studio Investment Management LLC | 0.00% | New | 10 | $892 |
| Highline Wealth Partners LLC | 0.00% | Add +200.0% | 9 | $803 |
| WestEnd Advisors, LLC | 0.00% | No change | 7 | $624 |
| Crewe Advisors LLC | 0.00% | New | 5 | $447 |
| West Branch Capital LLC | 0.00% | New | 2 | $179 |
| AlphaQuest LLC | 0.00% | Reduce -99.9% | 2 | $178 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $90 |
"% of holder's portfolio" is PEG's weight in each manager's 13F, not the share of Public Service Enterprise GP the manager owns.