Sony Group Corp. - SP ADRSONY
13F holders, Q4 2024 (December 31)720holders +61
82new positions
45sold out
6famous investors
$21.20avg. 13F price*
At the end of Q4 2024, 720 institutions reported holding Sony Group Corp. - SP ADR (SONY) in their 13F filings, up 61 from Q3 2024. 82 opened new positions and 45 sold out. The largest holders were Primecap Management Co. ($2.2B), Aristotle Capital Management, LLC ($1.1B) and Fisher Asset Management ($961.1M). 6 famous investors held it, including Mario Gabelli (1.4% of GAMCO Investors's portfolio), Ken Fisher (0.4% of Fisher Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Sony Group Corp. - SP ADR
- CUSIP
- 835699307
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $89.6M |
| Exits | 45 | $64.5M |
All 13F filers, Q3 2024 → Q4 2024: 22,404,904 shares bought and 45,906,935 shares sold, net −23,502,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 720 holders
| Primecap Management Co. | 1.67% | Reduce -4.1% | 101,995,855 | $2.2B |
| Aristotle Capital Management, LLC | 2.15% | Reduce -1.3% | 52,771,882 | $1.1B |
| Fisher Asset Management | 0.38% | Add +5.2% | 45,420,092 | $961.1M |
| Bank of America Corp. | 0.05% | Reduce -4.5% | 23,804,970 | $503.7M |
| BlackRock, Inc. | 0.01% | Reduce -2.5% | 23,430,342 | $495.8M |
| Morgan Stanley | 0.03% | Reduce -0.9% | 21,966,581 | $464.8M |
| Mondrian Investment Partners LTD | 3.69% | Reduce -8.3% | 10,138,119 | $223.0M |
| Fiduciary Management Inc. | 2.04% | Reduce -4.6% | 10,320,498 | $218.4M |
| Harding Loevner LP | 1.45% | Reduce -61.1% | 10,135,178 | $214.5M |
| Goldman Sachs Group Inc. | 0.03% | Add +4.9% | 7,704,649 | $163.0M |
| Northern Trust Corp. | 0.02% | Add +41.9% | 7,587,683 | $160.6M |
| Envestnet Asset Management Inc. | 0.05% | Add +0.3% | 7,141,717 | $151.1M |
| Gabelli Funds LLC | 1.03% | Reduce -2.1% | 6,369,581 | $134.8M |
| GAMCO Investors | 1.40% | Reduce -1.6% | 6,324,174 | $133.8M |
| Clearbridge Investments, LLC | 0.10% | Reduce -3.3% | 5,929,924 | $125.5M |
| Royal Bank of Canada | 0.03% | Add +3.3% | 5,796,210 | $122.6M |
| FMR LLC | 0.01% | Add +6.8% | 5,611,758 | $118.7M |
| Capital World Investors | 0.01% | Add +1.9% | 3,987,531 | $84.4M |
| Millennium Management | 0.07% | Add +559.1% | 3,712,541 | $78.6M |
| Sei Investments Co. | 0.09% | Reduce -7.5% | 3,245,587 | $68.7M |
| Thrivent Financial for Lutherans | 0.13% | Reduce -3.1% | 3,090,160 | $65.3M |
| Wells Fargo & Company | 0.01% | Reduce -4.8% | 2,893,656 | $61.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.9% | 2,765,343 | $58.5M |
| UBS Group AG | 0.01% | Add +356.7% | 2,223,932 | $47.1M |
| Natixis Advisors, LLC | 0.09% | Add +25.0% | 2,206,912 | $46.7M |
| LMR Partners LLP | 1.02% | New | 2,119,760 | $44.9M |
| Citigroup Inc. | 0.04% | Add +0.3% | 1,785,986 | $37.8M |
| Raymond James Financial Inc. | 0.01% | — | 1,746,876 | $37.0M |
| Minneapolis Portfolio Management Group, LLC | 4.56% | Add +1.3% | 1,632,987 | $34.6M |
| Cardinal Capital Management, Inc. | 1.15% | Add +0.7% | 1,606,160 | $34.0M |
| Creative Planning | 0.03% | Add +4.9% | 1,590,827 | $33.7M |
| Jane Street Group, LLC | 0.05% | Add +323.2% | 1,559,398 | $33.0M |
| CIBC Private Wealth Group LLC | 0.06% | Reduce -1.1% | 1,530,235 | $31.8M |
| Marshall Wace, LLP | 0.04% | Reduce -71.5% | 1,494,123 | $31.6M |
| American Century Companies Inc. | 0.02% | Add +9.2% | 1,492,062 | $31.6M |
| Citadel Advisors | 0.03% | Add +913.1% | 1,410,856 | $29.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.9% | 1,343,421 | $28.4M |
| Invesco Ltd. | 0.00% | Reduce -11.0% | 1,186,971 | $25.1M |
| Foresight Global Investors, Inc. | 17.30% | Reduce -3.5% | 1,119,165 | $23.7M |
| Stifel Financial Corp. | 0.02% | Reduce -1.4% | 1,087,293 | $23.0M |
| Martin Investment Management, LLC | 6.22% | No change | 1,071,625 | $22.7M |
| Nixon Capital, LLC | 7.02% | Add +4.5% | 1,082,650 | $22.6M |
| Cambiar Investors LLC | 0.89% | Add +29.8% | 1,059,241 | $22.4M |
| Pictet North America Advisors SA | 2.13% | Reduce -13.3% | 1,057,404 | $22.4M |
| Alberta Investment Management Corp | 0.15% | Reduce -28.9% | 1,000,000 | $21.2M |
| Manning & Napier Advisors LLC | 0.23% | Reduce -8.7% | 968,813 | $20.5M |
| Thornburg Investment Management Inc. | 0.27% | Reduce -37.6% | 964,557 | $20.4M |
| Todd Asset Management LLC | 0.48% | Add +1.8% | 952,097 | $20.1M |
| Theleme Partners LLP | 1.31% | No change | 925,000 | $19.6M |
| XY Capital Ltd | 21.71% | Add +290.1% | 920,534 | $19.5M |
| Capital Fund Management S.A. | 0.19% | Add +27.2% | 919,931 | $19.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.7% | 917,856 | $19.4M |
| Cabot Wealth Management Inc. | 2.29% | Add +2.9% | 852,913 | $18.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.3% | 805,812 | $17.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +27.3% | 802,825 | $17.0M |
| LPL Financial LLC | 0.01% | Add +17.4% | 745,474 | $15.8M |
| Tocqueville Asset Management L.P. | 0.24% | Reduce -4.0% | 734,367 | $15.5M |
| Neuberger Berman Group LLC | 0.01% | Reduce -9.9% | 730,108 | $15.5M |
| Arnhold LLC | 1.50% | Reduce -8.9% | 718,430 | $15.2M |
| Clark Estates Inc. | 2.86% | Add +86.7% | 700,000 | $14.8M |
| SouthState Bank Corp | 0.96% | Reduce -2.8% | 694,261 | $14.7M |
| US Bancorp \de | 0.02% | Add +3.9% | 661,811 | $14.0M |
| Cerity Partners LLC | 0.03% | Reduce -65.1% | 261,418 | $13.7M |
| Lathrop Investment Management Co. | 2.58% | No change | 639,774 | $13.5M |
| Rock Point Advisors, LLC | 3.86% | Reduce -0.3% | 625,265 | $13.2M |
| Walleye Capital LLC | 0.14% | Add +34.9% | 620,458 | $13.1M |
| Handelsbanken Fonder AB | 0.05% | Reduce -16.9% | 620,000 | $13.1M |
| Lazard Asset Management LLC | 0.02% | Add +1.5% | 604,314 | $12.8M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -5.4% | 597,009 | $12.6M |
| Teachers Retirement System of the State of Kentucky | 0.11% | Add +7.2% | 582,400 | $12.3M |
| Bank of Montreal | 0.01% | Reduce -3.0% | 564,358 | $11.9M |
| Quinn Opportunity Partners LLC | 0.86% | No change | 564,110 | $11.9M |
| Assetmark, Inc. | 0.03% | Add +9.6% | 549,038 | $11.6M |
| New York State Common Retirement Fund | 0.02% | No change | 541,000 | $11.4M |
| Norges Bank | 0.00% | Add +301.8% | 538,250 | $11.4M |
| Crossmark Global Holdings, Inc. | 0.21% | Add +2.3% | 528,988 | $11.2M |
| Henry James International Management Inc. | 3.99% | No change | 523,175 | $11.1M |
| CapWealth Advisors, LLC | 1.22% | Add +2.7% | 522,675 | $11.1M |
| Quantinno Capital Management LP | 0.10% | Add +18.0% | 503,961 | $10.7M |
| O'shaughnessy Asset Management, LLC | 0.09% | Add +9.4% | 487,254 | $10.3M |
| Oppenheimer Asset Management Inc. | 0.12% | Reduce -3.1% | 484,137 | $10.2M |
| Silvercrest Asset Management Group LLC | 0.07% | Reduce -4.1% | 483,917 | $10.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +21.5% | 481,130 | $10.2M |
| Ethic Inc. | 0.20% | Add +10.4% | 471,697 | $10.0M |
| Cullen/Frost Bankers, Inc. | 0.13% | Reduce -1.0% | 452,959 | $9.6M |
| QRG Capital Management, Inc. | 0.09% | Add +17.1% | 431,138 | $9.1M |
| Mackenzie Financial Corp. | 0.01% | New | 368,635 | $9.1M |
| Truist Financial Corp. | 0.01% | Reduce -0.3% | 426,754 | $9.0M |
| Harber Asset Management LLC | 2.64% | Add +13.9% | 411,091 | $8.7M |
| Live Oak Private Wealth LLC | 1.43% | Reduce -2.1% | 402,744 | $8.5M |
| Scotia Capital Inc. | 0.04% | Reduce -8.8% | 399,937 | $8.5M |
| M&T Bank Corp | 0.03% | Reduce -5.9% | 380,418 | $8.0M |
| Atria Investments, Inc | 0.10% | Add +7.0% | 370,254 | $7.8M |
| Abn Amro Investment Solutions | 0.14% | Reduce -19.8% | 363,400 | $7.7M |
| MML Investors Services, LLC | 0.03% | Add +9.7% | 346,177 | $7.3M |
| Townsquare Capital LLC | 0.08% | Add +49.3% | 343,176 | $7.3M |
| Mariner, LLC | 0.01% | Add +2.7% | 343,138 | $7.3M |
| Old Mission Capital LLC | 0.17% | Add +358.9% | 342,657 | $7.3M |
| Renaissance Group LLC | 0.29% | Add +11.3% | 335,646 | $7.1M |
| Markel Group | 0.06% | No change | 335,000 | $7.1M |
| Eagle Global Advisors LLC | 0.29% | Add +0.6% | 333,745 | $7.1M |
| Park Avenue Securities LLC | 0.07% | Add +23.1% | 333,245 | $7.1M |
| Aperture Investors, LLC | 0.90% | Reduce -52.5% | 328,755 | $7.0M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -4.8% | 318,484 | $6.7M |
| Orion Portfolio Solutions, LLC | 0.07% | Reduce -4.8% | 318,484 | $6.7M |
| Cwm, LLC | 0.03% | Reduce -8.2% | 318,338 | $6.7M |
| Pekin Hardy Strauss, Inc. | 0.83% | Reduce -13.3% | 307,017 | $6.5M |
| Bfsg, LLC | 0.72% | New | 289,471 | $6.1M |
| Vanguard Personalized Indexing Management, LLC | 0.09% | Add +13.3% | 289,044 | $6.1M |
| Inlet Private Wealth, LLC | 1.62% | Reduce -5.1% | 288,900 | $6.1M |
| Pathstone Holdings, LLC | 0.03% | Reduce -0.1% | 288,008 | $6.1M |
| American Trust Investment Advisors, LLC | 2.49% | Add +2.0% | 286,630 | $6.1M |
| Alkeon Capital Management LLC | 0.03% | No change | 275,000 | $5.8M |
| Lighthouse Investment Partners, LLC | 0.22% | Reduce -32.7% | 269,504 | $5.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.9% | 267,751 | $5.7M |
| Corient Private Wealth LP | 0.01% | Reduce -6.5% | 266,817 | $5.6M |
| Sanctuary Advisors, LLC | 0.04% | Reduce -80.4% | 251,821 | $5.6M |
| Sit Investment Associates Inc. | 0.12% | No change | 252,000 | $5.3M |
| Synovus Financial Corp. | 0.07% | Reduce -0.3% | 251,895 | $5.3M |
| State Street Corp. | 0.00% | Add +8.8% | 244,074 | $5.2M |
| Boston Partners | 0.01% | Add +12.8% | 243,370 | $5.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -76.8% | 242,987 | $5.1M |
| Oppenheimer & Co. Inc. | 0.08% | Add +2.2% | 239,888 | $5.1M |
| DAVENPORT & Co LLC | 0.03% | Reduce -6.5% | 232,041 | $4.9M |
| Boston Common Asset Management, LLC | 0.14% | Reduce -7.5% | 228,961 | $4.8M |
| Cetera Investment Advisers | 0.01% | Add +1.8% | 228,069 | $4.8M |
| HighTower Advisors, LLC | 0.01% | Add +3.6% | 224,623 | $4.8M |
| Princeton Global Asset Management LLC | 0.85% | No change | 215,967 | $4.6M |
| Highland Capital Management, LLC | 0.26% | Reduce -3.3% | 214,525 | $4.5M |
| Laird Norton Wetherby Wealth Management, LLC | 0.22% | Reduce -2.3% | 214,120 | $4.5M |
| Timber Creek Capital Management LLC | 1.31% | Add +0.2% | 213,922 | $4.5M |
| Humankind Investments LLC | 1.08% | No change | 202,195 | $4.3M |
| Waverly Advisors, LLC | 0.06% | Add +19.1% | 189,654 | $4.0M |
| First Trust Advisors LP | 0.00% | Add +204.2% | 185,516 | $3.9M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -0.9% | 182,755 | $3.9M |
| Rathbones Group PLC | 0.02% | Reduce -4.4% | 171,752 | $3.6M |
| Ritholtz Wealth Management | 0.11% | Reduce -1.5% | 169,159 | $3.6M |
| Pitcairn Co. | 0.21% | Add +9.2% | 166,692 | $3.5M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.36% | — | 165,750 | $3.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -1.1% | 165,528 | $3.5M |
| 1832 Asset Management L.P. | 0.01% | Reduce -28.4% | 164,289 | $3.5M |
| Delta Capital Management LLC | 1.99% | Reduce -80.0% | 162,625 | $3.4M |
| Bailard, Inc. | 0.09% | Reduce -22.1% | 162,212 | $3.4M |
| Fifth Third Bancorp | 0.01% | Reduce -17.7% | 157,702 | $3.3M |
| Focus Partners Wealth | 0.01% | Add +13.7% | 157,517 | $3.3M |
| JCIC Asset Management Inc. | 1.34% | Add +1.8% | 155,940 | $3.3M |
| Captrust Financial Advisors | 0.01% | Reduce -13.0% | 153,480 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.5% | 152,884 | $3.2M |
| Blue Square Asset Management, LLC | 1.54% | Add +3.2% | 145,614 | $3.1M |
| Signaturefd, LLC | 0.06% | Add +4.9% | 143,924 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.8% | 143,093 | $3.0M |
| AQR Capital Management | 0.00% | Add +103.6% | 141,212 | $3.0M |
| Jackson Hole Capital Partners, LLC | 0.60% | Reduce -0.4% | 140,861 | $3.0M |
| Naviter Wealth, LLC | 0.35% | Reduce -11.1% | 138,310 | $2.9M |
| J. Safra Sarasin Holding AG | 0.05% | Add +20.1% | 137,265 | $2.9M |
| Carrera Capital Advisors | 0.68% | New | 137,012 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 135,105 | $2.9M |
| Choreo, LLC | 0.04% | Reduce -5.8% | 133,990 | $2.8M |
| Cibc World Market Inc. | 0.01% | Reduce -29.5% | 129,882 | $2.7M |
| Franklin Resources Inc. | 0.00% | Reduce -18.3% | 127,264 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.9% | 125,936 | $2.7M |
| Two Sigma Investments, LP | 0.01% | Add +18.8% | 122,982 | $2.6M |
| &partners | 0.03% | Add +12.7% | 119,867 | $2.6M |
| Madison Asset Management, LLC | 0.03% | Reduce -19.2% | 116,706 | $2.5M |
| Madison Investment Advisors, LLC | 0.03% | — | 116,706 | $2.5M |
| Forum Financial Management, LP | 0.04% | Add +27.2% | 115,250 | $2.4M |
| Vise Technologies, Inc. | 0.19% | Add +54.7% | 108,899 | $2.3M |
| Columbia Asset Management | 0.43% | Add +0.1% | 106,498 | $2.3M |
| Caprock Group, LLC | 0.07% | New | 105,733 | $2.2M |
| Central Pacific Bank - Trust Division | 0.31% | Reduce -24.9% | 105,500 | $2.2M |
| Keybank National Association | 0.01% | Reduce -0.7% | 104,856 | $2.2M |
| Scharf Investments, LLC | 0.07% | No change | 104,445 | $2.2M |
| WCM Investment Management, LLC | 0.01% | Add +92.7% | 102,269 | $2.2M |
| NewEdge Wealth, LLC | 0.04% | Reduce -3.6% | 102,499 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.5% | 101,311 | $2.1M |
| Callan Family Office, LLC | 0.14% | New | 101,017 | $2.1M |
| Successful Portfolios LLC | 1.42% | Add +0.1% | 100,076 | $2.1M |
| Massachusetts Financial Services Co. | 0.00% | New | 100,043 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | No change | 99,370 | $2.1M |
| Mill Creek Capital Advisors, LLC | 0.05% | Reduce -0.2% | 99,280 | $2.1M |
| Waldron Private Wealth LLC | 0.08% | Reduce -0.1% | 98,700 | $2.1M |
| Earnest Partners LLC | 0.01% | Reduce -2.2% | 97,363 | $2.1M |
| Figure 8 Investment Strategies LLC | 2.02% | — | 97,270 | $2.1M |
| Greenleaf Trust | 0.02% | Add +1.2% | 96,128 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | No change | 95,155 | $2.0M |
| Bourgeon Capital Management LLC | 0.38% | Reduce -20.2% | 93,703 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +0.6% | 93,240 | $2.0M |
| Vident Advisory, LLC | 0.03% | Add +21.9% | 93,048 | $2.0M |
| Squarepoint Ops LLC | 0.01% | Add +232.7% | 92,932 | $2.0M |
| Ellsworth Advisors, LLC | 0.51% | Add +3.9% | 92,292 | $2.0M |
| Vontobel Holding Ltd. | 0.01% | Reduce -28.3% | 91,818 | $1.9M |
| Walleye Trading LLC | 0.04% | Add +3.9% | 91,587 | $1.9M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Reduce -2.0% | 90,986 | $1.9M |
| Foyston, Gordon & Payne Inc | 0.51% | Reduce -0.5% | 90,289 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +10.3% | 89,870 | $1.9M |
| Prosperity Consulting Group, LLC | 0.14% | Reduce -7.6% | 88,234 | $1.9M |
| Barden Capital Management, Inc. | 1.55% | Add +1.1% | 85,522 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Add +24.3% | 84,352 | $1.8M |
| Doliver Advisors, LP | 0.49% | Reduce -0.5% | 83,730 | $1.8M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -13.4% | 83,569 | $1.8M |
| Frank, Rimerman Advisors LLC | 0.13% | Reduce -44.3% | 83,071 | $1.8M |
| Quadrant Capital Group LLC | 0.12% | Add +5.2% | 82,379 | $1.7M |
| Compound Planning, Inc. | 0.09% | Add +18.2% | 81,923 | $1.7M |
| Graham Capital Management, L.P. | 0.08% | Add +270.5% | 81,352 | $1.7M |
| Stiles Financial Services Inc | 0.61% | Reduce -5.8% | 80,206 | $1.7M |
| Freedom Investment Management, Inc. | 0.14% | New | 79,899 | $1.7M |
| Qtron Investments LLC | 0.23% | No change | 78,575 | $1.7M |
| Aviso Financial Inc. | 0.08% | Reduce -1.3% | 77,700 | $1.6M |
| SOL Capital Management CO | 0.18% | Reduce -6.7% | 77,595 | $1.6M |
| Marks Group Wealth Management, Inc | 0.16% | Reduce -11.6% | 75,997 | $1.6M |
| Hantz Financial Services, Inc. | 0.03% | No change | 75,188 | $1.6M |
| 17 Capital Partners, LLC | 0.99% | No change | 74,210 | $1.6M |
| Dynamic Technology Lab Private Ltd | 0.25% | Reduce -5.1% | 73,349 | $1.6M |
| Ballentine Partners, LLC | 0.03% | Add +9.9% | 73,286 | $1.6M |
| Calamos Advisors LLC | 0.01% | No change | 72,789 | $1.5M |
| Barclays PLC | 0.00% | Add +334.2% | 72,510 | $1.5M |
| Hanson & Doremus Investment Management | 0.24% | Reduce -3.0% | 71,960 | $1.5M |
| Ellevest, Inc. | 0.09% | Add +51.0% | 71,715 | $1.5M |
| TD Private Client Wealth LLC | 0.04% | Add +26.8% | 71,270 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.6% | 70,896 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.11% | Add +91.6% | 70,263 | $1.5M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -2.1% | 68,871 | $1.5M |
| Natural Investments, LLC | 0.40% | — | 68,734 | $1.5M |
| Penbrook Management LLC | 0.99% | Reduce -2.1% | 68,500 | $1.4M |
| Dorsey & Whitney Trust CO LLC | 0.08% | Reduce -1.1% | 68,235 | $1.4M |
| 44 Wealth Management LLC | 0.55% | Reduce -75.3% | 67,537 | $1.4M |
| Wealth Alliance, LLC | 0.16% | Add +3.6% | 64,076 | $1.4M |
| Secured Retirement Advisors, LLC | 0.77% | New | 63,330 | $1.3M |
| Moors & Cabot, Inc. | 0.06% | Add +10.8% | 61,826 | $1.3M |
| United Capital Financial Advisors, LLC | 0.01% | Add +2.0% | 60,724 | $1.3M |
| Bray Capital Advisors | 0.35% | No change | 60,450 | $1.3M |
| BTC Capital Management, Inc. | 0.12% | Reduce -17.7% | 60,385 | $1.3M |
| Snowden Capital Advisors LLC | 0.04% | Add +6.7% | 59,458 | $1.3M |
| Sterling Capital Management LLC | 0.02% | Reduce -7.0% | 59,359 | $1.3M |
| PEAK6 LLC | 0.05% | — | 59,236 | $1.3M |
| CW Advisors, LLC | 0.02% | Add +8.6% | 58,705 | $1.2M |
| V-Square Quantitative Management LLC | 0.18% | Add +36.0% | 58,606 | $1.2M |
| Intrust Bank NA | 0.13% | Add +6.2% | 58,301 | $1.2M |
| Raelipskie Partnership | 0.61% | No change | 58,140 | $1.2M |
| Diversify Wealth Management, LLC | 0.09% | Reduce -76.3% | 59,594 | $1.2M |
| Group One Trading LLC | 0.04% | Add +58.2% | 57,223 | $1.2M |
| Aquatic Capital Management LLC | 0.03% | New | 56,574 | $1.2M |
| Gibbs Wealth Management | 0.32% | New | 56,380 | $1.2M |
| Regions Financial Corp. | 0.01% | Add +6.6% | 55,898 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +58.6% | 55,186 | $1.2M |
| S&co Inc. | 0.08% | No change | 55,000 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +0.9% | 53,934 | $1.1M |
| CVA Family Office, LLC | 0.18% | No change | 53,931 | $1.1M |
| Abc Arbitrage SA | 0.16% | — | 52,657 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -12.0% | 52,134 | $1.1M |
| Hancock Whitney Corp. | 0.03% | Add +7.5% | 51,688 | $1.1M |
| Capital International Investors | 0.00% | Add +29.8% | 51,199 | $1.1M |
| Blueshift Asset Management, LLC | 0.39% | Reduce -63.3% | 50,363 | $1.1M |
| Cresset Asset Management, LLC | 0.01% | Reduce -80.7% | 50,317 | $1.1M |
| Aaron Wealth Advisors LLC | 0.12% | Add +20.1% | 50,233 | $1.1M |
| Advisory Resource Group | 0.22% | Reduce -7.7% | 50,057 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Reduce -8.8% | 49,679 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | New | 49,190 | $1.0M |
| EP Wealth Advisors, LLC | 0.01% | Add +6.0% | 48,873 | $1.0M |
| Capital International, Inc. | 0.01% | Add +39.3% | 48,812 | $1.0M |
| Heritage Family Offices, LLP | 0.51% | Add +14.0% | 48,610 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -9.6% | 48,460 | $1.0M |
| Callan Capital, LLC | 0.07% | Add +8.3% | 48,169 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Add +27.2% | 48,092 | $1.0M |
| Lake Street Advisors Group, LLC | 0.05% | Add +16.0% | 47,479 | $1.0M |
| Evergreen Capital Management LLC | 0.03% | Add +11.9% | 47,127 | $997K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.16% | No change | 45,535 | $964K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +14.5% | 45,061 | $961K |
| Schechter Investment Advisors, LLC | 0.07% | Reduce -2.4% | 45,112 | $955K |
| Ovata Capital Management Ltd | 0.36% | Reduce -22.3% | 44,165 | $949K |
| White Knight Strategic Wealth Advisors, LLC | 0.40% | New | 44,820 | $948K |
| Henshaw Capital LLC | 0.04% | No change | 44,640 | $945K |
| Legacy Financial Advisors, Inc. | 0.16% | Add +44.4% | 44,449 | $941K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 43,231 | $915K |
| Confluence Investment Management LLC | 0.01% | Add +0.3% | 43,135 | $913K |
| ESL Trust Services, LLC | 0.20% | New | 43,000 | $910K |
| Nuveen Asset Management, LLC | 0.00% | Add +12.9% | 42,653 | $903K |
| Portside Wealth Group, LLC | 0.15% | Add +33.0% | 42,158 | $892K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -1.2% | 41,753 | $883K |
| Five Oceans Advisors | 0.40% | Add +20.7% | 40,814 | $864K |
| Bayesian Capital Management, LP | 0.10% | New | 40,410 | $855K |
| Mitchell & Pahl Private Wealth, LLC | 0.40% | Add +6.0% | 40,336 | $854K |
| Nomura Holdings Inc. | 0.00% | Reduce -57.9% | 40,271 | $852K |
| BKM Wealth Management, LLC | 0.35% | Add +1.1% | 40,034 | $847K |
| Strategic Global Advisors, LLC | 0.15% | Reduce -62.2% | 40,001 | $846K |
| Alhambra Investment Management LLC | 0.43% | Reduce -8.0% | 39,985 | $846K |
| Parallel Advisors, LLC | 0.02% | Add +10.7% | 39,903 | $844K |
| SageView Advisory Group, LLC | 0.04% | Reduce -0.1% | 39,351 | $833K |
| Beverly Hills Private Wealth, LLC | 0.17% | Add +8.1% | 39,118 | $828K |
| Acadian Asset Management LLC | 0.00% | New | 38,622 | $817K |
| Belpointe Asset Management LLC | 0.05% | Reduce -79.4% | 8,356 | $815K |
| Credit Agricole S A | 0.00% | Reduce -45.1% | 38,125 | $807K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +37.2% | 37,781 | $799K |
| Procyon Advisors, LLC | 0.05% | Add +2.2% | 37,734 | $798K |
| DMC Group, LLC | 0.65% | Add +4.2% | 37,675 | $797K |
| Norden Group LLC | 0.09% | Add +26.1% | 37,370 | $791K |
| Mission Wealth Management, LP | 0.02% | Reduce -41.0% | 37,084 | $785K |
| Y.D. More Investments Ltd | 0.07% | No change | 36,065 | $763K |
| Brown Advisory Inc. | 0.00% | Reduce -31.4% | 36,028 | $762K |
| Skylands Capital, LLC | 0.11% | Reduce -67.8% | 35,850 | $759K |
| Composition Wealth, LLC | 0.02% | New | 35,752 | $757K |
| Angeles Investment Advisors, LLC | 0.04% | Reduce -1.7% | 35,608 | $753K |
| Principal Securities, Inc. | 0.02% | Reduce -50.7% | 35,608 | $753K |
| One Wealth Advisors, LLC | 0.11% | Add +0.2% | 34,475 | $729K |
| Hilltop Holdings Inc. | 0.05% | Add +5.4% | 34,096 | $721K |
| Clarius Group, LLC | 0.05% | No change | 34,065 | $721K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -5.4% | 33,399 | $707K |
| Ieq Capital, LLC | 0.01% | Add +2.3% | 32,837 | $695K |
| Smartleaf Asset Management LLC | 0.07% | Add +33.6% | 32,727 | $694K |
| Banco Santander, S.A. | 0.01% | New | 32,600 | $690K |
| GAMMA Investing LLC | 0.06% | Add +15.4% | 32,138 | $680K |
| Wincap Financial LLC | 0.69% | — | 32,073 | $679K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -0.5% | 31,205 | $660K |
| Mgo One Seven LLC | 0.03% | Add +41.7% | 30,897 | $654K |
| Jones Financial Companies LLLP | 0.00% | Reduce -23.3% | 30,499 | $645K |
| Allianz SE | 0.02% | Reduce -36.8% | 30,000 | $636K |
| Personal Cfo Solutions, LLC | 0.12% | Add +3.3% | 29,987 | $635K |
| Journey Strategic Wealth LLC | 0.02% | Add +3.0% | 29,547 | $625K |
| Fiduciary Trust Co | 0.01% | Add +17.7% | 29,227 | $618K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -0.6% | 29,152 | $617K |
| Lester Murray Antman dba SimplyRich | 0.18% | Add +37.0% | 29,058 | $614K |
| PDS Planning, Inc | 0.05% | Add +3.6% | 28,893 | $611K |
| ICONIQ Capital, LLC | 0.01% | Add +96.7% | 28,823 | $610K |
| Clearstead Advisors, LLC | 0.01% | Add +2.1% | 28,486 | $603K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.35% | Add +32.7% | 28,425 | $601K |
| Keel Point, LLC | 0.05% | Add +0.9% | 28,175 | $596K |
| Checchi Capital Advisers, LLC | 0.04% | Add +0.9% | 28,086 | $594K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.8% | 27,770 | $588K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -2.9% | 27,679 | $586K |
| Itau Unibanco Holding S.A. | 0.02% | No change | 27,080 | $574K |
| Janus Henderson Group PLC | 0.00% | No change | 27,015 | $572K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -5.1% | 26,828 | $568K |
| Americana Partners, LLC | 0.02% | Reduce -0.2% | 26,772 | $566K |
| West Family Investments, Inc. | 0.20% | Reduce -1.4% | 26,725 | $566K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -3.9% | 26,712 | $565K |
| Riverwater Partners LLC | 0.27% | No change | 26,600 | $563K |
| Seed Wealth Management, Inc. | 0.45% | No change | 26,075 | $552K |
| BigSur Wealth Management LLC | 0.16% | No change | 25,925 | $549K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -2.1% | 25,904 | $548K |
| Parr McKnight Wealth Management Group, LLC | 0.08% | — | 25,683 | $543K |
| MAI Capital Management | 0.00% | Reduce -16.0% | 25,443 | $538K |
| Lido Advisors, LLC | 0.00% | Add +0.1% | 25,428 | $538K |
| SVB Wealth LLC | 0.01% | New | 25,414 | $538K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +2.0% | 25,413 | $538K |
| Welch Group, LLC | 0.02% | Add +1.1% | 25,265 | $536K |
| Sage Rhino Capital LLC | 0.11% | Add +0.8% | 24,829 | $525K |
| Whittier Trust Co. | 0.01% | Reduce -0.9% | 24,765 | $524K |
| Bridgewater Advisors Inc. | 0.05% | Reduce -79.8% | 26,337 | $524K |
| Private Advisor Group, LLC | 0.00% | Reduce -20.2% | 24,566 | $520K |
| Aspen Grove Capital, LLC | 0.11% | Add +13.7% | 24,532 | $519K |
| Key Financial Inc | 0.12% | Add +0.8% | 24,462 | $518K |
| Cordatus Wealth Management LLC | 0.13% | Add +0.6% | 23,957 | $507K |
| Flputnam Investment Management Co. | 0.01% | Reduce -9.2% | 23,861 | $505K |
| Maxi Investments CY Ltd | 0.10% | New | 23,812 | $504K |
| Twelve Points Wealth Management LLC | 0.14% | Reduce -3.3% | 23,745 | $502K |
| Stamos Capital Partners, L.P. | 0.12% | Reduce -77.0% | 23,720 | $502K |
| Integrated Wealth Concepts LLC | 0.01% | Add +5.7% | 23,474 | $497K |
| Opes Wealth Management LLC | 0.10% | No change | 23,460 | $496K |
| Insigneo Advisory Services, LLC | 0.05% | Reduce -8.7% | 23,298 | $493K |
| Farley Capital L.P. | 0.42% | No change | 23,250 | $492K |
| Blair William & Co. | 0.00% | Reduce -4.4% | 23,237 | $492K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -0.6% | 23,016 | $487K |
| Avantra Family Wealth, Inc. | 0.44% | — | 22,485 | $476K |
| Integrated Advisors Network LLC | 0.02% | Reduce -7.2% | 22,432 | $475K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 22,204 | $470K |
| London Co. of Virginia | 0.00% | No change | 22,000 | $466K |
| Severin Investments, LLC | 0.46% | — | 21,895 | $463K |
| Benjamin Edwards Inc. | 0.01% | Add +3.2% | 21,510 | $455K |
| Sowell Financial Services LLC | 0.02% | New | 21,371 | $452K |
| Syon Capital LLC | 0.04% | Add +13.7% | 21,290 | $450K |
| Pinnacle Associates Ltd. | 0.01% | Add +6.5% | 21,130 | $447K |
| Nicolet Advisory Services, LLC | 0.04% | No change | 21,915 | $446K |
| Everpar Advisors LLC | 0.22% | Add +1.1% | 20,879 | $442K |
| XTX Topco Ltd | 0.04% | Reduce -44.6% | 20,838 | $441K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -3.2% | 20,583 | $436K |
| Atlatl Advisers LLC | 0.25% | — | 20,238 | $428K |
| Saturna Capital Corp. | 0.01% | No change | 20,000 | $423K |
| Grassi Investment Management | 0.04% | Reduce -19.6% | 20,000 | $423K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -18.5% | 19,867 | $421K |
| Brighton Jones LLC | 0.01% | Add +4.4% | 19,908 | $421K |
| NFJ Investment Group, LLC | 0.01% | Reduce -66.0% | 19,820 | $419K |
| Gallacher Capital Management LLC | 0.21% | Add +1.6% | 19,781 | $419K |
| Fca Corp. | 0.13% | Reduce -75.5% | 4,900 | $416K |
| Financial Advocates Investment Management | 0.02% | Add +15.1% | 19,611 | $415K |
| Global Retirement Partners, LLC | 0.01% | Add +1.1% | 19,538 | $413K |
| Lindbrook Capital, LLC | 0.04% | Add +3.9% | 19,314 | $409K |
| Blue Barn Wealth, LLC | 0.21% | Add +0.7% | 19,086 | $404K |
| May Hill Capital, LLC | 0.15% | — | 18,714 | $396K |
| Icon Wealth Advisors, LLC | 0.03% | Add +0.3% | 18,583 | $393K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +3.6% | 18,356 | $388K |
| Hardy Reed LLC | 0.03% | No change | 18,215 | $385K |
| BFI Infinity Ltd. | 0.41% | — | 18,000 | $381K |
| Optas, LLC | 0.08% | Add +28.7% | 17,903 | $379K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -10.6% | 17,856 | $378K |
| Bleakley Financial Group, LLC | 0.01% | Add +9.5% | 17,821 | $377K |
| Bridgefront Capital, LLC | 0.12% | New | 17,403 | $368K |
| Searle & Co. | 0.11% | No change | 17,300 | $366K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -29.1% | 17,188 | $364K |
| Sivia Capital Partners, LLC | 0.18% | Reduce -2.6% | 17,135 | $363K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -49.4% | 17,033 | $360K |
| Cetera Trust Company, N.A | 0.23% | Add +3.7% | 16,925 | $358K |
| Summitry LLC | 0.02% | Add +22.5% | 16,774 | $355K |
| 180 Wealth Advisors, LLC | 0.06% | Reduce -2.1% | 16,734 | $354K |
| FFT Wealth Management LLC | 0.03% | Add +0.9% | 16,573 | $351K |
| Stonegate Investment Group, LLC | 0.01% | Add +26.8% | 16,465 | $348K |
| Blue Trust, Inc. | 0.00% | Reduce -42.0% | 16,431 | $348K |
| Argonautica Private Wealth Management, Inc. | 0.11% | Add +0.3% | 16,404 | $347K |
| Franklin Street Advisors Inc. | 0.02% | Add +5.1% | 16,286 | $345K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.5% | 16,301 | $345K |
| Dearborn Partners LLC | 0.01% | Reduce -3.0% | 16,114 | $341K |
| Atlas Capital Advisors Inc. | 0.04% | No change | 16,110 | $341K |
| Aveo Capital Partners, LLC | 0.04% | No change | 16,065 | $340K |
| Chesapeake Asset Management LLC | 0.31% | Reduce -54.8% | 15,883 | $336K |
| Seeds Investor LLC | 0.09% | Add +19.1% | 15,718 | $333K |
| Aljian Capital Management, LLC | 0.07% | No change | 15,630 | $331K |
| Schroder Investment Management Group | 0.00% | Reduce -2.9% | 15,544 | $330K |
| Fort Point Capital Partners LLC | 0.04% | Reduce -2.0% | 15,433 | $327K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -83.6% | 15,738 | $320K |
| Narwhal Capital Management | 0.03% | No change | 15,000 | $317K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.3% | 14,992 | $317K |
| Aprio Wealth Management, LLC | 0.05% | Add +25.6% | 14,985 | $317K |
| Wedmont Private Capital | 0.02% | Add +12.4% | 15,553 | $317K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -69.0% | 15,488 | $315K |
| Whitaker-Myers Wealth Managers, LTD. | 0.09% | New | 14,488 | $307K |
| Certior Financial Group, LLC | 0.27% | — | 14,456 | $306K |
| Anchor Investment Management, LLC | 0.03% | No change | 14,375 | $304K |
| Savant Capital, LLC | 0.00% | New | 14,358 | $304K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +2.3% | 14,337 | $303K |
| Stephens Inc. | 0.00% | Reduce -5.8% | 14,303 | $303K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -3.9% | 14,278 | $302K |
| BSW Wealth Partners | 0.04% | New | 14,258 | $302K |
| First American Trust, FSB | 0.03% | Reduce -4.3% | 14,080 | $298K |
| First Foundation Advisors | 0.01% | Reduce -3.5% | 14,065 | $298K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -77.9% | 13,283 | $297K |
| Verition Fund Management LLC | 0.00% | New | 13,788 | $292K |
| Portland Global Advisors LLC | 0.04% | Reduce -6.8% | 13,735 | $291K |
| Traveka Wealth, LLC | 0.16% | Add +6.1% | 13,662 | $289K |
| Wilkinson Global Asset Management LLC | 0.02% | No change | 13,650 | $289K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -56.0% | 13,562 | $287K |
| Strategic Investment Advisors / MI | 0.03% | Add +1.0% | 13,557 | $287K |
| Challenger Wealth Management | 0.25% | — | 13,500 | $286K |
| Addison Advisors LLC | 0.08% | Add +3.3% | 13,281 | $281K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +24.3% | 13,281 | $281K |
| Boston Financial Mangement LLC | 0.01% | Add +0.5% | 13,260 | $281K |
| Baron Wealth Management LLC | 0.13% | Reduce -3.0% | 13,062 | $276K |
| NorthRock Partners, LLC | 0.01% | Add +11.0% | 13,051 | $276K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +74.3% | 13,174 | $276K |
| Certuity, LLC | 0.03% | Add +10.1% | 13,012 | $275K |
| Legacy Capital Group California, Inc. | 0.08% | Reduce -0.1% | 12,805 | $271K |
| Engineers Gate Manager LP | 0.00% | New | 12,773 | $270K |
| LRI Investments, LLC | 0.03% | Reduce -80.0% | 12,655 | $268K |
| Chicago Capital, LLC | 0.01% | Reduce -1.0% | 12,615 | $267K |
| HB Wealth Management, LLC | 0.00% | Reduce -4.3% | 12,592 | $266K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +0.4% | 12,585 | $266K |
| SYM FINANCIAL Corp | 0.03% | New | 12,540 | $265K |
| Berkshire Asset Management LLC | 0.01% | Reduce -38.1% | 12,720 | $265K |
| IHT Wealth Management, LLC | 0.01% | Reduce -37.5% | 12,461 | $264K |
| Wallace Advisory Group, LLC | 0.18% | New | 2,729 | $264K |
| Savvy Advisors, Inc. | 0.03% | New | 12,325 | $261K |
| Rehmann Capital Advisory Group | 0.02% | Add +9.9% | 12,314 | $261K |
| Manchester Capital Management LLC | 0.03% | Add +3.9% | 12,309 | $260K |
| Marcum Wealth, LLC | 0.02% | New | 11,961 | $253K |
| Somerset Trust Co | 0.10% | Add +6.8% | 11,957 | $253K |
| One Wealth Capital Management, LLC | 0.13% | — | 11,945 | $253K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -41.8% | 11,844 | $251K |
| Commerce Bank | 0.00% | Reduce -1.3% | 11,824 | $250K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +2.0% | 11,613 | $246K |
| Avior Wealth Management, LLC | 0.01% | No change | 11,604 | $246K |
| Deutsche Bank AG | 0.00% | Reduce -5.8% | 11,585 | $245K |
| Cromwell Holdings LLC | 0.14% | No change | 11,455 | $242K |
| Canopy Partners, LLC | 0.09% | Add +0.7% | 11,405 | $241K |
| OneAscent Financial Services LLC | 0.02% | Add +5.8% | 11,384 | $241K |
| Fiera Capital Corp | 0.00% | New | 11,309 | $239K |
| Dakota Wealth Management | 0.01% | Reduce -15.8% | 11,260 | $238K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -2.1% | 11,191 | $237K |
| Simon Quick Advisors, LLC | 0.01% | New | 11,094 | $235K |
| Kathmere Capital Management, LLC | 0.02% | New | 11,072 | $234K |
| Crestwood Advisors Group, LLC | 0.00% | New | 11,050 | $234K |
| CreativeOne Wealth, LLC | 0.01% | Add +6.1% | 11,033 | $233K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -7.1% | 10,976 | $232K |
| Chesapeake Capital Corp. | 0.24% | Reduce -13.2% | 10,976 | $232K |
| Tidal Investments LLC | 0.00% | Reduce -13.2% | 10,976 | $232K |
| Kolinsky Wealth Management, LLC | 0.14% | Add +2.7% | 10,939 | $231K |
| Advisory Services Network, LLC | 0.00% | New | 10,914 | $231K |
| Independent Advisor Alliance | 0.00% | New | 10,785 | $228K |
| Financial Counselors Inc. | 0.00% | Add +2.7% | 10,782 | $228K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +2.8% | 10,769 | $228K |
| Baker Tilly Wealth Management, LLC | 0.09% | Reduce -1.3% | 10,753 | $228K |
| Seven Mile Advisory | 0.14% | New | 10,746 | $227K |
| Diversified Trust Co. | 0.01% | Add +1.3% | 10,715 | $227K |
| Bowen Hanes & Co. Inc. | 0.01% | No change | 10,695 | $226K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 10,570 | $224K |
| Meyer Handelman Co. | 0.01% | No change | 10,435 | $221K |
| RMR Wealth Builders | 0.02% | Add +0.3% | 10,408 | $220K |
| Adero Partners, LLC | 0.01% | New | 10,373 | $219K |
| Arlington Trust Co LLC | 0.05% | No change | 10,170 | $215K |
| Drive Wealth Management, LLC | 0.05% | Reduce -3.4% | 10,039 | $212K |
| FNY Investment Advisers, LLC | 0.11% | New | 10,000 | $211K |
| Jacobi Capital Management LLC | 0.02% | New | 9,750 | $206K |
| Florida Trust Wealth Management Co | 0.01% | New | 9,730 | $206K |
| Baird Financial Group, Inc. | 0.00% | New | 9,724 | $206K |
| HUB Investment Partners, LLC | 0.01% | New | 9,671 | $205K |
| Toronto Dominion Bank | 0.00% | No change | 9,500 | $201K |
| Sunpointe, LLC | 0.10% | New | 9,485 | $201K |
| Alliancebernstein L.P. | 0.00% | New | 9,473 | $200K |
| Allworth Financial LP | 0.00% | Add +2.8% | 9,499 | $199K |
| Rosenberg Matthew Hamilton | 0.05% | Add +13.8% | 9,323 | $197K |
| Park Place Capital Corp | 0.05% | Reduce -2.3% | 8,862 | $188K |
| GeoWealth Management, LLC | 0.01% | Add +42.4% | 7,844 | $166K |
| Russell Investments Group, Ltd. | 0.00% | Add +31.6% | 7,696 | $163K |
| Huntington National Bank | 0.00% | Add +46.9% | 7,402 | $157K |
| Eagle Bay Advisors LLC | 0.10% | Add +2.2% | 7,300 | $154K |
| Brown Brothers Harriman & Co. | 0.00% | Add +2.5% | 7,125 | $151K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 7,075 | $150K |
| Mather Group, Llc. | 0.00% | Add +33.0% | 7,063 | $149K |
| Grove Bank & Trust | 0.02% | Reduce -8.6% | 6,970 | $147K |
| Geneos Wealth Management Inc. | 0.01% | Add +13.9% | 6,906 | $146K |
| Investors Research Corp | 0.03% | No change | 6,820 | $144K |
| Barometer Capital Management Inc. | 0.06% | New | 2,638 | $140K |
| Rothschild Investment LLC | 0.01% | Reduce -12.5% | 6,509 | $138K |
| IFP Advisors, Inc | 0.00% | Add +284.8% | 6,291 | $133K |
| Bessemer Group Inc. | 0.00% | Reduce -59.1% | 6,230 | $132K |
| American National Bank & Trust | 0.01% | No change | 5,860 | $124K |
| Spire Wealth Management | 0.00% | Add +17.9% | 5,745 | $122K |
| Arax Advisory Partners | 0.01% | Add +43.6% | 5,651 | $120K |
| Maj Invest Holding A/S | 0.00% | No change | 5,500 | $116K |
| UMB Bank, n.a. | 0.00% | Reduce -12.4% | 5,280 | $112K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.5% | 4,977 | $105K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 4,950 | $105K |
| Hexagon Capital Partners LLC | 0.02% | Add +17.0% | 4,891 | $103K |
| Quent Capital, LLC | 0.01% | New | 4,867 | $103K |
| Continuum Advisory, LLC | 0.01% | Reduce -80.0% | 4,803 | $102K |
| Union Bancaire Privee, UBP SA | 0.00% | — | 4,900 | $100K |
| Bruce G. Allen Investments, LLC | 0.08% | Add +2.1% | 4,709 | $100K |
| FIL Ltd | 0.00% | New | 4,696 | $99K |
| Cape Investment Advisory, Inc. | 0.04% | Reduce -12.8% | 4,600 | $97K |
| Towne Trust Company, N.A | 0.03% | No change | 4,400 | $93K |
| BNP Paribas Financial Markets | 0.00% | Reduce -75.1% | 4,292 | $91K |
| TD Waterhouse Canada Inc. | 0.00% | Add +47.1% | 4,096 | $87K |
| Kestra Investment Management, LLC | 0.00% | New | 3,927 | $83K |
| Private Trust Co. NA | 0.01% | Add +14.9% | 3,655 | $77K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +1593.2% | 3,217 | $68K |
| Brooklyn Investment Group | 0.02% | Add +2834.3% | 3,081 | $65K |
| Colonial Trust Co / SC | 0.01% | Add +3.6% | 2,953 | $62K |
| Horizon Investments, LLC | 0.00% | Add +0.4% | 2,932 | $62K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 2,885 | $61K |
| Householder Group Estate & Retirement Specialist, LLC | 0.05% | Reduce -10.9% | 2,901 | $61K |
| Pittenger & Anderson Inc. | 0.00% | Add +30.7% | 2,875 | $61K |
| Pin Oak Investment Advisors Inc. | 0.05% | Reduce -80.0% | 624 | $60K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -1.9% | 2,821 | $60K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 2,720 | $58K |
| Sierra Ocean, LLC | 0.04% | — | 2,585 | $55K |
| Vestor Capital, LLC | 0.00% | No change | 2,500 | $53K |
| Golden State Wealth Management, LLC | 0.01% | — | 2,482 | $53K |
| Ogorek Anthony Joseph /NY/ | 0.02% | No change | 2,395 | $50K |
| Bayforest Capital Ltd | 0.06% | — | 2,321 | $49K |
| Fortitude Family Office, LLC | 0.02% | Reduce -5.3% | 2,305 | $49K |
| Castleview Partners, LLC | 0.03% | Reduce -0.1% | 2,307 | $49K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -48.9% | 2,268 | $48K |
| Ridgewood Investments LLC | 0.02% | No change | 2,230 | $47K |
| Versant Capital Management, Inc | 0.01% | New | 2,180 | $46K |
| Hollencrest Capital Management | 0.00% | No change | 2,095 | $44K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 2,097 | $44K |
| Founders Capital Management | 0.03% | No change | 2,005 | $42K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -80.0% | 2,012 | $42K |
| Whipplewood Advisors, LLC | 0.02% | — | 1,969 | $42K |
| Global Financial Private Client, LLC | 0.02% | Reduce -19.4% | 1,950 | $41K |
| CENTRAL TRUST Co | 0.00% | Add +98.6% | 1,946 | $41K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 1,744 | $41K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -19.7% | 1,835 | $39K |
| Parkside Financial Bank & Trust | 0.01% | Add +242.4% | 1,832 | $39K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 1,810 | $38K |
| Rise Advisors, LLC | 0.02% | Reduce -0.2% | 1,747 | $37K |
| Harbour Investments, Inc. | 0.00% | Reduce -8.9% | 1,699 | $36K |
| Venturi Wealth Management, LLC | 0.00% | Add +5.4% | 1,623 | $34K |
| Operose Advisors LLC | 0.01% | No change | 1,520 | $32K |
| Hilltop National Bank | 0.01% | Reduce -10.7% | 1,513 | $32K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 1,505 | $32K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 1,500 | $32K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 1,458 | $31K |
| Accent Capital Management, LLC | 0.02% | No change | 1,380 | $29K |
| General Partner, Inc. | 0.02% | No change | 1,245 | $26K |
| Fairscale Capital, LLC | 0.02% | No change | 1,240 | $26K |
| NFSG Corp | 0.01% | New | 1,215 | $26K |
| Capital Analysts, LLC | 0.00% | No change | 1,170 | $25K |
| Silicon Valley Capital Partners | 0.00% | Add +0.3% | 1,158 | $25K |
| Murphy & Mullick Capital Management Corp | 0.02% | — | 1,120 | $24K |
| Federated Hermes, Inc. | 0.00% | Reduce -13.4% | 1,069 | $23K |
| Asset Dedication, LLC | 0.00% | Reduce -19.5% | 1,030 | $22K |
| Empowered Funds, LLC | 0.00% | New | 994 | $21K |
| Bogart Wealth, LLC | 0.00% | Add +38.5% | 907 | $19K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -20.9% | 878 | $19K |
| Copeland Capital Management, LLC | 0.00% | Reduce -3.8% | 851 | $18K |
| GW&K Investment Management, LLC | 0.00% | No change | 845 | $18K |
| Cherry Tree Wealth Management, LLC | 0.00% | Add +3.0% | 850 | $18K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 840 | $18K |
| High Note Wealth, LLC | 0.00% | New | 810 | $17K |
| Raffa Wealth Management, LLC | 0.00% | Add +784.4% | 796 | $17K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -22.4% | 795 | $17K |
| Crowley Wealth Management, Inc. | 0.01% | — | 750 | $16K |
| Davis Capital Management | 0.01% | No change | 750 | $16K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Reduce -33.3% | 750 | $16K |
| North Star Investment Management Corp. | 0.00% | No change | 750 | $16K |
| Raiffeisen Bank International AG | 0.00% | — | 725 | $15K |
| Fairfield Financial Advisors, LTD | 0.01% | No change | 700 | $15K |
| Pineridge Advisors LLC | 0.01% | Add +37.0% | 685 | $14K |
| Conquis Financial LLC | 0.01% | — | 675 | $14K |
| Oakworth Capital, Inc. | 0.00% | No change | 650 | $14K |
| Synergy Asset Management, LLC | 0.00% | New | 135 | $13K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 600 | $13K |
| IFS Advisors, LLC | 0.01% | No change | 590 | $12K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 585 | $12K |
| Valued Wealth Advisors LLC | 0.01% | No change | 575 | $12K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 575 | $12K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 575 | $12K |
| Hemington Wealth Management | 0.00% | Reduce -80.0% | 580 | $12K |
| Salomon & Ludwin, LLC | 0.00% | No change | 565 | $12K |
| Sandy Spring Bank | 0.00% | Reduce -5.7% | 542 | $11K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 520 | $11K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 500 | $11K |
| CKW Financial Group | 0.00% | No change | 500 | $11K |
| Compass Financial Services Inc | 0.01% | — | 518 | $11K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +16.6% | 513 | $11K |
| Center for Financial Planning, Inc. | 0.00% | New | 510 | $11K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 505 | $11K |
| MPWM Advisory Solutions, LLC | 0.01% | — | 500 | $11K |
| PFG Private Wealth Management, LLC | 0.01% | No change | 500 | $11K |
| Montag & Caldwell, LLC | 0.00% | New | 500 | $11K |
| McIlrath & Eck, LLC | 0.00% | Reduce -21.9% | 500 | $11K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 500 | $11K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 500 | $11K |
| Larson Financial Group LLC | 0.00% | No change | 450 | $10K |
| Albion Financial Group | 0.00% | New | 450 | $10K |
| True Wealth Design, LLC | 0.00% | Add +12.9% | 446 | $9K |
| Highline Wealth Partners LLC | 0.00% | Add +13.3% | 436 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +0.7% | 448 | $9K |
| Duncker Streett & Co. Inc. | 0.00% | New | 425 | $9K |
| CNB Bank | 0.00% | No change | 400 | $8K |
| Clean Yield Group | 0.00% | Reduce -52.1% | 400 | $8K |
| Ameriflex Group, Inc. | 0.00% | — | 380 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -76.9% | 395 | $8K |
| Leonteq Securities AG | 0.00% | Reduce -81.3% | 379 | $8K |
| Creekmur Asset Management LLC | 0.00% | No change | 355 | $8K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | Reduce -26.9% | 351 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 345 | $7K |
| Independence Bank of Kentucky | 0.00% | New | 325 | $7K |
| WPG Advisers, LLC | 0.01% | — | 320 | $7K |
| Montag A & Associates Inc. | 0.00% | No change | 310 | $7K |
| Archer Investment Corp | 0.00% | No change | 285 | $6K |
| HighMark Wealth Management LLC | 0.00% | Reduce -11.3% | 284 | $6K |
| Bangor Savings Bank | 0.00% | Reduce -48.1% | 280 | $6K |
| Retirement Wealth Solutions LLC | 0.00% | — | 280 | $6K |
| Tompkins Financial Corp. | 0.00% | No change | 250 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -16.9% | 245 | $5K |
| Caitlin John, LLC | 0.00% | Reduce -80.0% | 245 | $5K |
| Bear Mountain Capital, Inc. | 0.00% | Reduce -80.0% | 235 | $5K |
| ORG Partners LLC | 0.00% | No change | 220 | $5K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 205 | $4K |
| Colonial Trust Advisors | 0.00% | Add +111.1% | 190 | $4K |
| Briaud Financial Planning Inc | 0.00% | New | 230 | $4K |
| REAP Financial Group, LLC | 0.00% | Reduce -58.7% | 186 | $4K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 180 | $4K |
| Nemes Rush Group LLC | 0.00% | New | 175 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | Add +1.2% | 172 | $4K |
| Granite FO LLC | 0.00% | No change | 160 | $3K |
| DecisionPoint Financial, LLC | 0.00% | No change | 160 | $3K |
| Wiser Advisor Group LLC | 0.00% | Add +0.7% | 151 | $3K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 145 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 145 | $3K |
| TD Capital Management LLC | 0.00% | New | 145 | $3K |
| Lee Danner & Bass Inc. | 0.00% | New | 140 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 130 | $3K |
| Centricity Wealth Management, LLC | 0.00% | — | 125 | $3K |
| Gould Capital, LLC | 0.00% | No change | 125 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 125 | $3K |
| Heritage Wealth Advisors | 0.00% | Add +22.2% | 110 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 105 | $2K |
| Motco | 0.00% | Reduce -99.0% | 105 | $2K |
| Sittner & Nelson, LLC | 0.00% | No change | 100 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 100 | $2K |
| PSI Advisors, LLC | 0.00% | No change | 100 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 100 | $2K |
| St Germain D J Co. Inc. | 0.00% | New | 98 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 95 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 90 | $2K |
| Mendota Financial Group, LLC | 0.00% | Reduce -32.0% | 85 | $2K |
| Decker Retirement Planning Inc. | 0.00% | — | 85 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 85 | $2K |
| Byrne Asset Management LLC | 0.00% | No change | 80 | $2K |
| Darwin Wealth Management, LLC | 0.00% | New | 80 | $2K |
| Godsey & Gibb, Inc. | 0.00% | No change | 75 | $2K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 75 | $2K |
| Abound Wealth Management | 0.00% | New | 60 | $1K |
| Transce3nd, LLC | 0.00% | — | 55 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | New | 55 | $1K |
| FLP Wealth Management, LLC | 0.00% | — | 51 | $1K |
| Denver PWM, LLC | 0.00% | New | 50 | $1K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 50 | $1K |
| Human Investing LLC | 0.00% | New | 50 | $1K |
| WFA Asset Management Corp | 0.00% | No change | 40 | $847 |
| DT Investment Partners, LLC | 0.00% | New | 40 | $847 |
| NCP Inc. | 0.00% | No change | 40 | $846 |
| New Millennium Group LLC | 0.00% | Add +3.3% | 31 | $647 |
| Winch Advisory Services, LLC | 0.00% | New | 30 | $635 |
| Legacy Investment Solutions, LLC | 0.00% | Reduce -80.0% | 25 | $565 |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -80.0% | 25 | $565 |
| Nvwm, LLC | 0.00% | No change | 25 | $529 |
| Sugarloaf Wealth Management, LLC | 0.00% | Reduce -93.7% | 20 | $423 |
| Credit Industriel Et Commercial | 0.00% | — | 18 | $381 |
| Measured Risk Portfolios, Inc. | 0.00% | — | 10 | $212 |
| Dunhill Financial, LLC | 0.00% | Add +100.0% | 10 | $212 |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $212 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 10 | $212 |
| Sachetta, LLC | 0.00% | New | 7 | $145 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $106 |
| City State Bank | 0.00% | No change | 5 | $106 |
| Lanark Financial, Inc. | 0.01% | — | 4 | $95 |
| West Branch Capital LLC | 0.00% | Reduce -20.0% | 4 | $82 |
| Roble, Belko & Company, Inc | 0.00% | No change | 5 | $0 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 40 | $0 |
"% of holder's portfolio" is SONY's weight in each manager's 13F, not the share of Sony Group Corp. - SP ADR the manager owns.