Sony Group Corp. - SP ADRSONY
13F holders, Q2 2025 (June 30)757holders +8
83new positions
70sold out
7famous investors
$26.02avg. 13F price*
At the end of Q2 2025, 757 institutions reported holding Sony Group Corp. - SP ADR (SONY) in their 13F filings, up 8 from Q1 2025. 83 opened new positions and 70 sold out. The largest holders were Fisher Asset Management ($2.7B), Primecap Management Co. ($1.8B) and Aristotle Capital Management, LLC ($1.3B). 7 famous investors held it, including Mario Gabelli (1.5% of GAMCO Investors's portfolio), Ken Fisher (1.1% of Fisher Asset Management's portfolio) and Tom Gayner (0.1% of Markel Group's portfolio).
- Company
- Sony Group Corp. - SP ADR
- CUSIP
- 835699307
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $114.2M |
| Exits | 70 | $74.5M |
All 13F filers, Q1 2025 → Q2 2025: 39,967,755 shares bought and 46,714,181 shares sold, net −6,746,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 757 holders
| Fisher Asset Management | 1.05% | Add +19.0% | 101,878,066 | $2.7B |
| Primecap Management Co. | 1.46% | Reduce -24.7% | 70,741,440 | $1.8B |
| Aristotle Capital Management, LLC | 2.47% | Reduce -2.1% | 49,185,490 | $1.3B |
| Morgan Stanley | 0.04% | Add +15.6% | 25,037,142 | $651.7M |
| Bank of America Corp. | 0.03% | Reduce -5.3% | 16,550,941 | $430.8M |
| BlackRock, Inc. | 0.01% | Reduce -20.3% | 14,868,945 | $387.0M |
| Harding Loevner LP | 1.69% | Reduce -2.0% | 9,631,000 | $250.6M |
| Fiduciary Management Inc. | 2.08% | Reduce -15.5% | 8,326,389 | $216.7M |
| Northern Trust Corp. | 0.03% | Reduce -1.5% | 7,726,749 | $201.1M |
| Goldman Sachs Group Inc. | 0.03% | Add +1.3% | 7,467,718 | $194.4M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -0.8% | 6,292,543 | $163.8M |
| Royal Bank of Canada | 0.03% | Add +14.3% | 6,005,208 | $156.3M |
| FMR LLC | 0.01% | Add +2.3% | 5,948,003 | $154.8M |
| Gabelli Funds LLC | 1.11% | Reduce -5.0% | 5,912,655 | $153.9M |
| GAMCO Investors | 1.50% | Reduce -3.9% | 5,821,181 | $151.5M |
| Clearbridge Investments, LLC | 0.12% | Add +0.1% | 5,817,383 | $151.4M |
| Natixis Advisors, LLC | 0.23% | Add +172.8% | 5,615,401 | $146.2M |
| Capital World Investors | 0.02% | Add +0.3% | 4,980,788 | $129.7M |
| Sei Investments Co. | 0.09% | Reduce -0.3% | 2,972,048 | $77.4M |
| Wells Fargo & Company | 0.02% | Add +7.9% | 2,894,622 | $75.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.3% | 2,743,856 | $71.4M |
| Raymond James Financial Inc. | 0.02% | Add +41.6% | 2,482,524 | $64.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.5% | 2,008,072 | $52.2M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +4056.6% | 1,973,638 | $50.3M |
| UBS Group AG | 0.01% | Add +76.7% | 1,922,552 | $50.0M |
| American Century Companies Inc. | 0.03% | Add +15.0% | 1,858,451 | $48.4M |
| Capital International Investors | 0.01% | Add +3317.5% | 1,753,590 | $46.1M |
| Creative Planning | 0.04% | Add +2.3% | 1,722,545 | $44.8M |
| CIBC Private Wealth Group LLC | 0.08% | Add +3.6% | 1,680,684 | $43.7M |
| Minneapolis Portfolio Management Group, LLC | 5.08% | Reduce -1.4% | 1,578,273 | $41.1M |
| JPMorgan Chase & Co. | 0.00% | Add +11.5% | 1,541,930 | $40.1M |
| Cardinal Capital Management, Inc. | 1.25% | Reduce -3.7% | 1,536,850 | $40.0M |
| Assetmark, Inc. | 0.09% | Add +175.6% | 1,469,596 | $38.3M |
| Pictet North America Advisors SA | 3.79% | Add +10.2% | 1,449,910 | $37.7M |
| Citadel Advisors | 0.03% | New | 1,320,979 | $34.4M |
| Todd Asset Management LLC | 0.63% | Reduce -25.4% | 1,130,255 | $29.4M |
| Citigroup Inc. | 0.02% | Reduce -30.3% | 1,105,356 | $28.8M |
| Martin Investment Management, LLC | 6.90% | Reduce -6.5% | 1,033,630 | $26.9M |
| Qube Research & Technologies Ltd | 0.04% | New | 1,001,078 | $26.1M |
| Stifel Financial Corp. | 0.03% | Add +4.1% | 998,985 | $26.0M |
| Handelsbanken Fonder AB | 0.09% | Add +97.9% | 950,000 | $24.7M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -4.9% | 945,823 | $24.6M |
| Invesco Ltd. | 0.00% | Reduce -6.8% | 939,079 | $24.4M |
| 1832 Asset Management L.P. | 0.04% | Reduce -33.9% | 871,440 | $22.7M |
| O'shaughnessy Asset Management, LLC | 0.15% | Add +29.7% | 843,668 | $22.0M |
| Cabot Wealth Management Inc. | 2.60% | Reduce -0.9% | 840,915 | $21.9M |
| Foresight Global Investors, Inc. | 14.97% | Reduce -22.5% | 809,885 | $21.1M |
| LPL Financial LLC | 0.01% | Reduce -1.2% | 719,112 | $18.7M |
| Arnhold LLC | 1.70% | No change | 718,430 | $18.7M |
| Bank of Montreal | 0.01% | Add +27.5% | 705,024 | $18.4M |
| SouthState Bank Corp | 0.79% | Add +2.0% | 693,422 | $18.0M |
| Teachers Retirement System of the State of Kentucky | 0.14% | Reduce -26.6% | 686,600 | $17.9M |
| US Bancorp \de | 0.02% | Add +1.9% | 673,867 | $17.5M |
| Cerity Partners LLC | 0.03% | Add +1.4% | 671,620 | $17.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.2% | 671,003 | $17.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -8.5% | 665,130 | $17.3M |
| Thornburg Investment Management Inc. | 0.22% | Add +1.8% | 662,836 | $17.3M |
| Massachusetts Financial Services Co. | 0.01% | Add +203.1% | 640,673 | $16.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.2% | 635,917 | $16.6M |
| Quantinno Capital Management LP | 0.07% | Add +6.0% | 635,638 | $16.5M |
| Lathrop Investment Management Co. | 3.09% | Reduce -3.1% | 628,021 | $16.3M |
| Cambiar Investors LLC | 0.69% | Reduce -36.4% | 627,844 | $16.3M |
| LMR Partners LLP | 0.36% | Reduce -59.0% | 600,000 | $15.6M |
| QRG Capital Management, Inc. | 0.13% | Add +17.6% | 585,467 | $15.2M |
| CapWealth Advisors, LLC | 1.46% | Add +1.3% | 566,520 | $14.7M |
| Alberta Investment Management Corp | 0.12% | Reduce -45.0% | 550,000 | $14.3M |
| Norges Bank | 0.00% | No change | 538,250 | $14.0M |
| Crossmark Global Holdings, Inc. | 0.22% | Add +0.1% | 530,867 | $13.8M |
| Neuberger Berman Group LLC | 0.01% | Reduce -12.3% | 523,207 | $13.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -3.3% | 517,756 | $13.5M |
| Mackenzie Financial Corp. | 0.02% | Add +6.5% | 512,752 | $13.3M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -3.6% | 500,084 | $13.0M |
| Ethic Inc. | 0.22% | Add +2.4% | 473,381 | $12.4M |
| Lazard Asset Management LLC | 0.02% | Add +10.2% | 476,919 | $12.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +3046.9% | 466,085 | $12.1M |
| Live Oak Private Wealth LLC | 1.74% | Add +0.1% | 449,348 | $11.7M |
| Henry James International Management Inc. | 3.84% | Reduce -14.3% | 448,459 | $11.7M |
| Oppenheimer Asset Management Inc. | 0.13% | Reduce -2.3% | 444,663 | $11.6M |
| Rock Point Advisors, LLC | 3.26% | Reduce -10.0% | 443,925 | $11.6M |
| Cullen/Frost Bankers, Inc. | 0.14% | Reduce -1.7% | 428,168 | $11.1M |
| Clark Estates Inc. | 2.34% | Reduce -33.3% | 400,000 | $10.4M |
| Truist Financial Corp. | 0.01% | Reduce -0.1% | 377,995 | $9.8M |
| Nixon Capital, LLC | 3.18% | Reduce -45.6% | 375,038 | $9.8M |
| Mariner, LLC | 0.01% | Add +9.2% | 369,781 | $9.6M |
| MML Investors Services, LLC | 0.03% | Add +8.3% | 366,466 | $9.5M |
| Vanguard Personalized Indexing Management, LLC | 0.11% | Add +10.9% | 365,936 | $9.5M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -2.7% | 357,986 | $9.3M |
| Orion Porfolio Solutions, LLC | 0.08% | Add +22.4% | 354,274 | $9.2M |
| Abn Amro Investment Solutions | 0.18% | No change | 335,900 | $8.7M |
| Markel Group | 0.07% | No change | 335,000 | $8.7M |
| First Trust Advisors LP | 0.01% | Reduce -1.9% | 334,856 | $8.7M |
| Marsico Capital Management LLC | 0.23% | New | 328,733 | $8.6M |
| Mercer Global Advisors Inc. | 0.02% | Add +13.3% | 320,623 | $8.3M |
| AQR Capital Management | 0.01% | Add +76.8% | 316,239 | $8.2M |
| PNC Financial Services Group, Inc. | 0.01% | Add +3.3% | 313,117 | $8.2M |
| State Street Corp. | 0.00% | Add +23.0% | 305,087 | $7.9M |
| Scotia Capital Inc. | 0.04% | Reduce -13.3% | 296,650 | $7.7M |
| Renaissance Group LLC | 0.30% | Reduce -0.4% | 296,542 | $7.7M |
| Capital Wealth Planning, LLC | 0.06% | Add +134.6% | 296,354 | $7.7M |
| Cwm, LLC | 0.03% | Reduce -2.3% | 295,888 | $7.7M |
| Boston Partners | 0.01% | Reduce -0.9% | 292,535 | $7.6M |
| Inlet Private Wealth, LLC | 1.85% | Reduce -0.1% | 288,650 | $7.5M |
| Synovus Financial Corp. | 0.09% | Add +2.4% | 288,171 | $7.5M |
| M&T Bank Corp | 0.03% | Reduce -11.3% | 287,882 | $7.5M |
| Bfsg, LLC | 0.84% | Reduce -0.1% | 287,448 | $7.5M |
| Pathstone Holdings, LLC | 0.03% | Reduce -1.8% | 275,993 | $7.2M |
| Alkeon Capital Management LLC | 0.03% | No change | 275,000 | $7.2M |
| Atria Investments, Inc | 0.08% | Add +1.0% | 265,383 | $6.9M |
| Eagle Global Advisors LLC | 0.28% | Add +0.2% | 264,690 | $6.9M |
| Boston Common Asset Management, LLC | 0.19% | Reduce -19.2% | 263,746 | $6.9M |
| Sit Investment Associates Inc. | 0.14% | Add +2.2% | 257,600 | $6.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -52.8% | 252,887 | $6.6M |
| Corient Private Wealth LP | 0.01% | Reduce -0.8% | 248,659 | $6.5M |
| Aperture Investors, LLC | 0.86% | Reduce -25.6% | 244,693 | $6.4M |
| Walleye Capital LLC | 0.06% | Reduce -30.9% | 241,799 | $6.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.27% | — | 234,412 | $6.1M |
| Quadrant Capital Group LLC | 0.21% | Reduce -1.2% | 227,785 | $5.9M |
| Sanctuary Advisors, LLC | 0.04% | Add +45.1% | 227,558 | $5.9M |
| Callan Family Office, LLC | 0.19% | Add +234.8% | 227,143 | $5.9M |
| American Trust Investment Advisors, LLC | 2.97% | Reduce -20.0% | 226,165 | $5.9M |
| Oppenheimer & Co. Inc. | 0.08% | Reduce -6.5% | 224,574 | $5.8M |
| HighTower Advisors, LLC | 0.01% | Add +1.2% | 222,792 | $5.8M |
| Cetera Investment Advisers | 0.01% | Reduce -5.6% | 220,754 | $5.7M |
| Waverly Advisors, LLC | 0.06% | Add +6.2% | 213,483 | $5.6M |
| Tocqueville Asset Management L.P. | 0.08% | Reduce -66.3% | 212,912 | $5.5M |
| Ritholtz Wealth Management | 0.12% | Add +9.2% | 211,638 | $5.5M |
| Princeton Global Asset Management LLC | 0.99% | Reduce -2.0% | 210,578 | $5.5M |
| Trexquant Investment LP | 0.06% | New | 205,049 | $5.3M |
| Humankind Investments LLC | 1.28% | No change | 202,195 | $5.3M |
| Timber Creek Capital Management LLC | 1.32% | Reduce -0.6% | 211,862 | $5.2M |
| Highland Capital Management, LLC | 0.28% | Reduce -3.5% | 195,425 | $5.1M |
| Captrust Financial Advisors | 0.01% | Add +11.6% | 191,216 | $5.0M |
| Focus Partners Wealth | 0.01% | Add +18.7% | 188,270 | $4.9M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Reduce -3.0% | 184,474 | $4.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +1.9% | 177,439 | $4.6M |
| DAVENPORT & Co LLC | 0.03% | Reduce -8.0% | 176,669 | $4.6M |
| Boothbay Fund Management, LLC | 0.14% | New | 173,043 | $4.5M |
| Vident Advisory, LLC | 0.05% | Add +73.6% | 168,767 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +30.1% | 160,306 | $4.2M |
| &partners | 0.03% | Add +43.2% | 153,590 | $4.1M |
| Fifth Third Bancorp | 0.01% | Reduce -5.0% | 157,030 | $4.1M |
| Blue Square Asset Management, LLC | 1.90% | Add +9.1% | 156,138 | $4.1M |
| Delta Capital Management LLC | 2.29% | Reduce -1.0% | 155,525 | $4.0M |
| J. Safra Sarasin Holding AG | 0.07% | Reduce -4.1% | 155,445 | $4.0M |
| Wellington Management Group LLP | 0.00% | Reduce -95.1% | 151,668 | $3.9M |
| Signaturefd, LLC | 0.07% | Add +1.0% | 147,907 | $3.9M |
| Vise Technologies, Inc. | 0.16% | — | 146,529 | $3.8M |
| Rathbones Group PLC | 0.02% | Reduce -11.0% | 146,321 | $3.8M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.31% | Reduce -12.1% | 145,750 | $3.8M |
| Naviter Wealth, LLC | 0.46% | Add +3.8% | 144,160 | $3.8M |
| Pitcairn Co. | 0.24% | Reduce -11.6% | 143,116 | $3.7M |
| Jackson Hole Capital Partners, LLC | 0.68% | Reduce -0.9% | 141,949 | $3.7M |
| Capital Fund Management S.A. | 0.04% | Reduce -59.3% | 141,241 | $3.7M |
| Marshall Wace, LLP | 0.00% | Reduce -71.3% | 140,942 | $3.7M |
| WCM Investment Management, LLC | 0.01% | Add +1.1% | 139,188 | $3.7M |
| NewEdge Wealth, LLC | 0.06% | Add +36.4% | 138,380 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.2% | 138,214 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.2% | 137,077 | $3.6M |
| Choreo, LLC | 0.05% | Add +1.2% | 132,742 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Add +53.3% | 132,426 | $3.4M |
| Cibc World Market Inc. | 0.01% | Add +66.9% | 129,184 | $3.4M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +11.9% | 126,542 | $3.3M |
| Franklin Resources Inc. | 0.00% | Reduce -5.5% | 119,524 | $3.1M |
| Pekin Hardy Strauss, Inc. | 0.33% | Reduce -61.6% | 111,814 | $2.9M |
| National Bank of Canada | 0.00% | New | 110,614 | $2.9M |
| Forum Financial Management, LP | 0.04% | Add +1.8% | 110,317 | $2.9M |
| Figure 8 Investment Strategies LLC | 2.78% | Add +4.4% | 109,388 | $2.8M |
| Columbia Asset Management | 0.56% | Add +2.8% | 109,248 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.1% | 110,864 | $2.8M |
| Keybank National Association | 0.01% | Add +1.1% | 107,918 | $2.8M |
| Madison Asset Management, LLC | 0.03% | Reduce -1.0% | 107,427 | $2.8M |
| Lhm, Inc. | 0.92% | No change | 106,899 | $2.8M |
| Scharf Investments, LLC | 0.08% | No change | 103,275 | $2.7M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -10.2% | 103,062 | $2.7M |
| Little House Capital LLC | 0.66% | Add +49.4% | 101,667 | $2.6M |
| Central Pacific Bank - Trust Division | 0.35% | Reduce -1.5% | 101,000 | $2.6M |
| Compound Planning, Inc. | 0.10% | Add +3.6% | 100,788 | $2.6M |
| Dynamic Technology Lab Private Ltd | 0.35% | New | 100,191 | $2.6M |
| Mill Creek Capital Advisors, LLC | 0.06% | Reduce -1.6% | 99,280 | $2.6M |
| Successful Portfolios LLC | 1.52% | Reduce -3.5% | 95,176 | $2.5M |
| Hantz Financial Services, Inc. | 0.04% | Add +23.3% | 94,989 | $2.5M |
| Ellsworth Advisors, LLC | 0.60% | Add +1.7% | 94,732 | $2.5M |
| Capital International, Inc. | 0.02% | Add +51.7% | 92,785 | $2.4M |
| Waldron Private Wealth LLC | 0.10% | Reduce -0.1% | 91,525 | $2.4M |
| Rhumbline Advisers | 0.00% | Add +4.1% | 91,375 | $2.4M |
| BTC Capital Management, Inc. | 0.19% | Add +1.8% | 89,408 | $2.3M |
| XY Capital Ltd | 1.57% | Reduce -57.3% | 87,433 | $2.3M |
| Foyston, Gordon & Payne Inc | 0.51% | Reduce -0.7% | 86,315 | $2.2M |
| Stamos Capital Partners, L.P. | 0.40% | Add +66.7% | 85,553 | $2.2M |
| Frank, Rimerman Advisors LLC | 0.15% | Add +1.6% | 84,100 | $2.2M |
| Vontobel Holding Ltd. | 0.01% | Add +0.1% | 83,517 | $2.2M |
| Henshaw Capital LLC | 0.09% | Add +18.1% | 83,366 | $2.2M |
| Ballentine Partners, LLC | 0.03% | Reduce -4.3% | 83,079 | $2.2M |
| Barden Capital Management, Inc. | 1.89% | Reduce -4.4% | 82,730 | $2.2M |
| Moody LYNN Lieberson & Walker, LLC | 0.12% | Add +38.2% | 81,838 | $2.1M |
| Twin Tree Management, LP | 0.05% | New | 81,475 | $2.1M |
| Trustmark Bank Trust Department | 0.14% | Add +74.5% | 80,414 | $2.1M |
| Earnest Partners LLC | 0.01% | Reduce -3.8% | 80,188 | $2.1M |
| CW Advisors, LLC | 0.02% | Add +35.7% | 79,782 | $2.1M |
| Natural Investments, LLC | 0.54% | Add +15.8% | 79,536 | $2.1M |
| PEAK6 LLC | 0.07% | Reduce -55.7% | 79,161 | $2.1M |
| Aviso Financial Inc. | 0.09% | Add +1.4% | 79,020 | $2.1M |
| Voya Investment Management LLC | 0.00% | Reduce -30.3% | 78,300 | $2.0M |
| Y.D. More Investments Ltd | 0.14% | No change | 78,065 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +20.8% | 78,034 | $2.0M |
| Doliver Advisors, LP | 0.55% | Reduce -0.5% | 77,583 | $2.0M |
| Millennium Management | 0.00% | Reduce -94.0% | 77,356 | $2.0M |
| SOL Capital Management CO | 0.19% | Reduce -2.6% | 75,595 | $2.0M |
| Prosperity Consulting Group, LLC | 0.14% | Reduce -4.3% | 75,292 | $2.0M |
| Greenleaf Trust | 0.02% | Reduce -0.6% | 74,096 | $1.9M |
| Calamos Advisors LLC | 0.01% | Add +0.1% | 73,201 | $1.9M |
| Qtron Investments LLC | 0.24% | No change | 73,101 | $1.9M |
| Marks Group Wealth Management, Inc | 0.18% | Add +1.4% | 72,768 | $1.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.7% | 72,426 | $1.9M |
| Diversify Wealth Management, LLC | 0.11% | Add +5.4% | 66,906 | $1.8M |
| Penbrook Management LLC | 1.34% | No change | 68,500 | $1.8M |
| 17 Capital Partners, LLC | 0.99% | Reduce -10.9% | 66,110 | $1.7M |
| Gibbs Wealth Management | 0.33% | Add +3.4% | 65,700 | $1.7M |
| Ellevest, Inc. | 0.27% | Reduce -8.7% | 65,417 | $1.7M |
| Hanson & Doremus Investment Management | 0.22% | Reduce -6.9% | 63,798 | $1.7M |
| United Capital Financial Advisors, LLC | 0.01% | Add +5.5% | 63,132 | $1.6M |
| Evergreen Capital Management LLC | 0.05% | Add +31.1% | 62,956 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Add +188.6% | 62,581 | $1.6M |
| Ieq Capital, LLC | 0.01% | Add +35.0% | 61,801 | $1.6M |
| Intrust Bank NA | 0.14% | Reduce -0.7% | 61,459 | $1.6M |
| Secured Retirement Advisors, LLC | 0.95% | Reduce -0.7% | 61,050 | $1.6M |
| Sterling Capital Management LLC | 0.02% | Reduce -4.8% | 60,938 | $1.6M |
| Bailard, Inc. | 0.04% | Reduce -35.8% | 60,779 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -17.7% | 60,569 | $1.6M |
| Moors & Cabot, Inc. | 0.07% | Add +1.1% | 60,150 | $1.6M |
| TD Private Client Wealth LLC | 0.04% | Reduce -18.7% | 59,663 | $1.6M |
| Atom Investors LP | 0.14% | New | 59,321 | $1.5M |
| Dorsey & Whitney Trust CO LLC | 0.08% | Reduce -11.2% | 59,160 | $1.5M |
| Wealth Alliance, LLC | 0.17% | Reduce -5.0% | 58,906 | $1.5M |
| SummitTX Capital, L.P. | 0.07% | New | 57,566 | $1.5M |
| Blair William & Co. | 0.00% | Reduce -1.4% | 57,209 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +56.6% | 55,794 | $1.5M |
| Brooklyn Investment Group | 0.19% | Add +101.0% | 56,042 | $1.5M |
| J. Goldman & Co LP | 0.05% | New | 56,010 | $1.5M |
| Aaron Wealth Advisors LLC | 0.15% | Add +6.0% | 55,754 | $1.5M |
| Banco Santander, S.A. | 0.01% | Add +27.3% | 55,170 | $1.4M |
| S&co Inc. | 0.09% | No change | 55,000 | $1.4M |
| Stiles Financial Services Inc | 0.49% | Reduce -17.2% | 54,698 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +28.3% | 54,398 | $1.4M |
| Raelipskie Partnership | 0.65% | No change | 54,181 | $1.4M |
| Freedom Investment Management, Inc. | 0.11% | Reduce -5.6% | 52,570 | $1.4M |
| Regions Financial Corp. | 0.01% | Reduce -5.5% | 51,534 | $1.3M |
| 44 Wealth Management LLC | 0.47% | Reduce -26.4% | 51,053 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +1.3% | 48,868 | $1.3M |
| EP Wealth Advisors, LLC | 0.01% | Add +3.1% | 47,521 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -61.0% | 47,519 | $1.2M |
| Flow Traders U.S. LLC | 0.05% | New | 47,193 | $1.2M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -8.7% | 47,128 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +20.3% | 45,127 | $1.2M |
| Strategic Global Advisors, LLC | 0.19% | Add +15.3% | 45,326 | $1.2M |
| Simplex Trading, LLC | 0.03% | New | 45,172 | $1.2M |
| Wincap Financial LLC | 0.94% | Reduce -16.9% | 44,831 | $1.2M |
| Confluence Investment Management LLC | 0.02% | Add +4.3% | 44,816 | $1.2M |
| Fiduciary Trust Co | 0.01% | Add +1.3% | 44,715 | $1.2M |
| Bayesian Capital Management, LP | 0.18% | Add +56.2% | 44,300 | $1.2M |
| Klein Pavlis & Peasley Financial, Inc. | 0.76% | New | 43,800 | $1.1M |
| GAMMA Investing LLC | 0.07% | Add +11.3% | 43,589 | $1.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -52.9% | 43,285 | $1.1M |
| Hancock Whitney Corp. | 0.02% | Reduce -0.6% | 43,037 | $1.1M |
| J. W. Coons Advisors, LLC | 0.25% | New | 43,010 | $1.1M |
| ESL Trust Services, LLC | 0.23% | No change | 43,000 | $1.1M |
| Advisory Resource Group | 0.21% | Add +2.9% | 42,989 | $1.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.17% | Reduce -5.7% | 42,925 | $1.1M |
| Smartleaf Asset Management LLC | 0.10% | Add +16.8% | 42,450 | $1.1M |
| Portside Wealth Group, LLC | 0.16% | Add +1.2% | 42,624 | $1.1M |
| Entropy Technologies, LP | 0.09% | New | 42,438 | $1.1M |
| Archford Capital Strategies, LLC | 0.14% | New | 42,338 | $1.1M |
| Glenmede Investment Management, LP | 0.01% | — | 42,062 | $1.1M |
| Sagespring Wealth Partners, LLC | 0.02% | Add +36.8% | 41,663 | $1.1M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 41,393 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | New | 41,014 | $1.1M |
| FNY Investment Advisers, LLC | 0.46% | New | 41,000 | $1.1M |
| Five Oceans Advisors | 0.45% | No change | 40,814 | $1.1M |
| Clearstead Advisors, LLC | 0.01% | Add +7.1% | 40,624 | $1.1M |
| DMC Group, LLC | 0.82% | Add +3.2% | 40,523 | $1.1M |
| Bayforest Capital Ltd | 0.46% | New | 40,507 | $1.1M |
| Alhambra Investment Management LLC | 0.52% | Add +3.9% | 39,991 | $1.0M |
| Mitchell & Pahl Private Wealth, LLC | 0.46% | Add +3.5% | 39,923 | $1.0M |
| ICONIQ Capital, LLC | 0.02% | Add +12.4% | 38,856 | $1.0M |
| Clarius Group, LLC | 0.06% | No change | 38,425 | $1.0M |
| Mission Wealth Management, LP | 0.02% | Add +9.5% | 38,018 | $990K |
| Composition Wealth, LLC | 0.02% | Add +5.9% | 37,889 | $986K |
| Benjamin Edwards Inc. | 0.01% | Add +93.5% | 37,703 | $981K |
| Strategic Investment Advisors / MI | 0.10% | Add +200.2% | 37,629 | $979K |
| Keel Point, LLC | 0.06% | Add +48.1% | 37,537 | $977K |
| Brown Advisory Inc. | 0.00% | Reduce -0.4% | 37,523 | $977K |
| Coldstream Capital Management Inc. | 0.02% | Add +105.8% | 37,290 | $971K |
| SageView Advisory Group, LLC | 0.04% | Add +0.4% | 39,688 | $967K |
| Bleakley Financial Group, LLC | 0.02% | Add +117.6% | 36,947 | $962K |
| Syon Capital LLC | 0.06% | Add +4.0% | 36,829 | $959K |
| Heritage Family Offices, LLP | 0.48% | No change | 37,771 | $948K |
| Beverly Hills Private Wealth, LLC | 0.18% | Reduce -11.4% | 36,325 | $946K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +17437.9% | 36,128 | $940K |
| Private Advisor Group, LLC | 0.01% | Add +11.7% | 35,896 | $934K |
| NorthCoast Asset Management LLC | 0.00% | Add +1.6% | 35,003 | $911K |
| Nuveen, LLC | 0.00% | Reduce -17.9% | 34,999 | $911K |
| Blue Trust, Inc. | 0.01% | Add +99.1% | 34,487 | $898K |
| PDS Planning, Inc | 0.07% | Add +8.3% | 34,327 | $894K |
| One Wealth Advisors, LLC | 0.12% | Reduce -0.2% | 34,322 | $893K |
| Norden Group LLC | 0.10% | Reduce -2.2% | 34,215 | $891K |
| OneDigital Investment Advisors LLC | 0.01% | Add +5.7% | 34,190 | $890K |
| Future Fund LLC | 0.40% | Add +10.2% | 34,007 | $885K |
| West Family Investments, Inc. | 0.23% | Add +26.6% | 33,843 | $881K |
| Flputnam Investment Management Co. | 0.01% | Add +58.1% | 33,337 | $868K |
| Parallel Advisors, LLC | 0.02% | Reduce -1.9% | 33,189 | $864K |
| MAI Capital Management | 0.01% | Add +41.8% | 32,604 | $849K |
| Farley Capital L.P. | 0.66% | Add +39.1% | 32,350 | $842K |
| BKM Wealth Management, LLC | 0.32% | Reduce -12.7% | 31,949 | $832K |
| SIH Partners, LLLP | 0.08% | New | 31,536 | $821K |
| Avantra Family Wealth, Inc. | 0.67% | Reduce -4.0% | 31,358 | $816K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 31,205 | $812K |
| Diversify Advisory Services, LLC | 0.03% | Add +73.2% | 29,822 | $811K |
| Townsquare Capital LLC | 0.08% | Reduce -91.1% | 30,838 | $803K |
| Hilltop Holdings Inc. | 0.05% | Reduce -4.6% | 30,488 | $794K |
| Personal Cfo Solutions, LLC | 0.15% | Add +1.4% | 30,463 | $793K |
| Cookson Peirce & Co. Inc. | 0.03% | New | 30,400 | $791K |
| Kathmere Capital Management, LLC | 0.06% | Add +50.4% | 30,163 | $785K |
| Checchi Capital Advisers, LLC | 0.05% | Add +0.5% | 30,017 | $781K |
| Quinn Opportunity Partners LLC | 0.07% | Reduce -88.6% | 30,000 | $781K |
| Allianz SE | 0.02% | No change | 30,000 | $781K |
| Shufro Rose & Co. LLC | 0.06% | No change | 30,740 | $780K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -22.6% | 29,461 | $767K |
| Lester Murray Antman dba SimplyRich | 0.21% | No change | 29,067 | $756K |
| Prospera Financial Services Inc | 0.01% | Add +3.4% | 28,951 | $754K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -23.0% | 28,805 | $750K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +14.6% | 28,676 | $746K |
| Integrated Wealth Concepts LLC | 0.01% | Add +21.4% | 27,749 | $722K |
| Aprio Wealth Management, LLC | 0.08% | Add +0.4% | 27,728 | $722K |
| BSW Wealth Partners | 0.10% | Add +2.6% | 27,361 | $712K |
| Apollon Wealth Management, LLC | 0.01% | Add +2.7% | 27,117 | $706K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.2% | 26,950 | $701K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -2.6% | 26,757 | $696K |
| Lido Advisors, LLC | 0.00% | Reduce -0.8% | 26,172 | $681K |
| HB Wealth Management, LLC | 0.01% | Reduce -18.9% | 26,158 | $681K |
| Versant Capital Management, Inc | 0.10% | Reduce -4.3% | 26,135 | $680K |
| HBK Sorce Advisory LLC | 0.02% | Add +0.7% | 26,129 | $680K |
| BigSur Wealth Management LLC | 0.17% | No change | 25,925 | $675K |
| Whittier Trust Co. | 0.01% | Add +3.5% | 25,640 | $667K |
| Financial & Tax Architects, LLC | 0.16% | New | 25,518 | $664K |
| Parr McKnight Wealth Management Group, LLC | 0.09% | Reduce -1.0% | 25,435 | $662K |
| Sage Rhino Capital LLC | 0.14% | Add +2.6% | 25,299 | $659K |
| Bridgewater Advisors Inc. | 0.05% | Reduce -0.4% | 27,196 | $657K |
| Welch Group, LLC | 0.03% | Add +0.6% | 25,156 | $655K |
| Seed Wealth Management, Inc. | 0.49% | Reduce -3.6% | 25,125 | $654K |
| Itau Unibanco Holding S.A. | 0.02% | Add +11.2% | 25,097 | $653K |
| Insigneo Advisory Services, LLC | 0.06% | Add +56.3% | 25,023 | $651K |
| Accuvest Global Advisors | 0.42% | New | 24,982 | $650K |
| Cordatus Wealth Management LLC | 0.16% | Reduce -2.4% | 24,693 | $643K |
| Key Financial Inc | 0.13% | No change | 24,462 | $637K |
| Aspen Grove Capital, LLC | 0.11% | Add +0.6% | 24,330 | $633K |
| Mgo One Seven LLC | 0.02% | Reduce -1.5% | 24,095 | $627K |
| Pinnacle Wealth Planning Services, Inc. | 0.08% | Add +60.7% | 23,408 | $609K |
| Rehmann Capital Advisory Group | 0.04% | Add +90.7% | 23,344 | $608K |
| Twelve Points Wealth Management LLC | 0.16% | Reduce -0.1% | 23,327 | $607K |
| Integrated Advisors Network LLC | 0.03% | Add +5.7% | 23,283 | $606K |
| First Horizon Advisors, Inc. | 0.02% | Add +5.8% | 23,109 | $602K |
| Summitry LLC | 0.03% | Add +25.0% | 22,839 | $594K |
| Fiera Capital Corp | 0.00% | Add +43.1% | 22,727 | $592K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -18.3% | 22,671 | $590K |
| Principal Securities, Inc. | 0.01% | Reduce -36.5% | 22,596 | $588K |
| Riverwater Partners LLC | 0.28% | Reduce -11.1% | 22,580 | $588K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +138.2% | 22,554 | $587K |
| IHT Wealth Management, LLC | 0.02% | Add +95.1% | 22,524 | $586K |
| Sivia Capital Partners, LLC | 0.20% | Add +23.4% | 22,013 | $573K |
| London Co. of Virginia | 0.00% | No change | 22,000 | $573K |
| Cresset Asset Management, LLC | 0.00% | Reduce -26.5% | 21,791 | $567K |
| Acadian Asset Management LLC | 0.00% | Add +16.5% | 21,740 | $565K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +14.5% | 21,567 | $560K |
| Severin Investments, LLC | 0.52% | Add +0.3% | 21,418 | $558K |
| May Hill Capital, LLC | 0.18% | Add +5.9% | 21,340 | $555K |
| GTS Securities LLC | 0.02% | New | 21,203 | $552K |
| Barclays PLC | 0.00% | Add +49.4% | 21,200 | $552K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -1.0% | 21,130 | $550K |
| LVW Advisors, LLC | 0.06% | New | 21,077 | $549K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -75.9% | 21,058 | $548K |
| Steadtrust LLC | 0.42% | — | 20,400 | $531K |
| Fca Corp. | 0.16% | No change | 20,000 | $521K |
| Saturna Capital Corp. | 0.01% | No change | 20,000 | $521K |
| Gallacher Capital Management LLC | 0.24% | Reduce -0.6% | 19,928 | $519K |
| World Investment Advisors | 0.01% | Add +103.7% | 19,868 | $517K |
| Blue Barn Wealth, LLC | 0.24% | Add +1.5% | 19,662 | $512K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.0% | 19,280 | $502K |
| Somerset Trust Co | 0.16% | Add +8.3% | 19,192 | $500K |
| Optas, LLC | 0.09% | Add +2.7% | 19,052 | $496K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +23.0% | 18,992 | $494K |
| Rossby Financial, LCC | 0.18% | Add +2.6% | 18,897 | $492K |
| Seeds Investor LLC | 0.12% | Add +10.6% | 18,879 | $491K |
| Everpar Advisors LLC | 0.22% | Reduce -0.5% | 18,767 | $489K |
| Nicolet Advisory Services, LLC | 0.04% | Reduce -8.4% | 19,620 | $478K |
| JARISLOWSKY, FRASER Ltd | 0.00% | New | 18,277 | $476K |
| Wedmont Private Capital | 0.02% | Add +17.2% | 18,879 | $475K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -9.4% | 18,108 | $470K |
| Argonautica Private Wealth Management, Inc. | 0.15% | Reduce -1.6% | 17,927 | $467K |
| Baron Wealth Management LLC | 0.16% | Add +10.0% | 17,764 | $462K |
| Kercheville Advisors, LLC | 0.16% | New | 17,550 | $457K |
| Corient IA LP | 0.27% | No change | 17,500 | $456K |
| Cetera Trust Company, N.A | 0.27% | Add +3.1% | 17,450 | $454K |
| Prelude Capital Management, LLC | 0.04% | New | 17,350 | $452K |
| Atlatl Advisers LLC | 0.21% | Reduce -26.5% | 17,211 | $448K |
| White Knight Strategic Wealth Advisors, LLC | 0.38% | Reduce -10.8% | 17,160 | $447K |
| Hardy Reed LLC | 0.04% | Add +1.0% | 17,160 | $447K |
| Brighton Jones LLC | 0.01% | Add +6.3% | 17,131 | $446K |
| GC Wealth Management RIA, LLC | 0.04% | New | 16,922 | $440K |
| Merit Financial Group, LLC | 0.00% | Add +54.5% | 16,918 | $440K |
| Russell Investments Group, Ltd. | 0.00% | Add +24.6% | 16,501 | $430K |
| Searle & Co. | 0.12% | Reduce -4.6% | 16,500 | $429K |
| Americana Partners, LLC | 0.01% | Reduce -18.6% | 16,370 | $426K |
| Savant Capital, LLC | 0.00% | Add +59.3% | 16,321 | $425K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +8.4% | 16,059 | $418K |
| Ascent Group, LLC | 0.02% | Add +32.7% | 15,985 | $416K |
| Philip James Wealth Mangement, LLC | 0.05% | Add +6.4% | 15,953 | $415K |
| Atlas Capital Advisors Inc. | 0.05% | Reduce -2.3% | 15,748 | $410K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +21.1% | 15,729 | $409K |
| Global Retirement Partners, LLC | 0.01% | — | 15,687 | $408K |
| Aljian Capital Management, LLC | 0.09% | No change | 15,605 | $406K |
| Fort Point Capital Partners LLC | 0.04% | Reduce -0.5% | 15,465 | $403K |
| Deutsche Bank AG | 0.00% | Reduce -9.2% | 15,455 | $402K |
| Wilkinson Global Asset Management LLC | 0.03% | Add +12.3% | 15,330 | $399K |
| Dearborn Partners LLC | 0.02% | Add +0.2% | 15,145 | $394K |
| Tidal Investments LLC | 0.00% | Add +70.4% | 15,013 | $391K |
| Group One Trading LLC | 0.01% | Reduce -77.0% | 14,977 | $390K |
| Traveka Wealth, LLC | 0.21% | Add +4.7% | 14,930 | $389K |
| First Foundation Advisors | 0.01% | Add +2.4% | 14,885 | $387K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -12.0% | 14,875 | $387K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -12.6% | 14,861 | $387K |
| Savvy Advisors, Inc. | 0.03% | Add +13.5% | 14,839 | $386K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -3.1% | 14,773 | $385K |
| Franklin Street Advisors Inc. | 0.02% | Reduce -9.3% | 14,770 | $384K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +4.0% | 14,752 | $384K |
| Commerce Bank | 0.00% | Add +31.0% | 14,686 | $382K |
| Certior Financial Group, LLC | 0.29% | Reduce -0.0% | 14,684 | $382K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -74.5% | 14,560 | $379K |
| Farther Finance Advisors, LLC | 0.01% | Add +26.6% | 14,529 | $378K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.9% | 14,511 | $378K |
| Independent Advisor Alliance | 0.01% | Add +19.9% | 14,469 | $377K |
| Anchor Investment Management, LLC | 0.03% | No change | 14,440 | $376K |
| Wallace Advisory Group, LLC | 0.27% | Add +3.7% | 14,681 | $373K |
| Venturi Wealth Management, LLC | 0.02% | New | 14,290 | $372K |
| Wolverine Trading, LLC | 0.01% | Reduce -42.7% | 13,974 | $368K |
| Certuity, LLC | 0.03% | Add +3.8% | 14,118 | $368K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -30.9% | 14,053 | $366K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 13,960 | $363K |
| Grassi Investment Management | 0.03% | Reduce -6.7% | 13,875 | $361K |
| Chesapeake Asset Management LLC | 0.32% | Reduce -65.3% | 13,670 | $356K |
| Stephens Inc. | 0.00% | Reduce -5.8% | 13,582 | $354K |
| 180 Wealth Advisors, LLC | 0.05% | Reduce -6.6% | 13,511 | $352K |
| Challenger Wealth Management | 0.24% | No change | 13,500 | $351K |
| Addison Advisors LLC | 0.09% | Add +0.4% | 13,396 | $349K |
| Sowell Financial Services LLC | 0.01% | Add +3.7% | 13,318 | $347K |
| HighPoint Advisor Group LLC | 0.02% | Add +15.9% | 13,303 | $346K |
| Scott Marsh Financial, LLC | 0.13% | — | 13,200 | $344K |
| Crestwood Advisors Group, LLC | 0.01% | Add +1.4% | 13,119 | $341K |
| Sunpointe, LLC | 0.13% | Add +36.9% | 12,984 | $338K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 12,977 | $338K |
| Resonant Capital Advisors, LLC | 0.02% | Add +6.4% | 12,912 | $336K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -41.0% | 12,753 | $332K |
| Berkshire Asset Management LLC | 0.01% | No change | 12,720 | $331K |
| Chicago Capital, LLC | 0.01% | No change | 12,615 | $328K |
| OneAscent Financial Services LLC | 0.02% | Reduce -43.7% | 12,583 | $327K |
| CogentBlue Wealth Advisors, LLC | 0.25% | Add +3.0% | 12,477 | $325K |
| SYM FINANCIAL Corp | 0.04% | Reduce -0.0% | 12,412 | $323K |
| Financial Advocates Investment Management | 0.03% | Reduce -27.0% | 12,347 | $321K |
| Alliancebernstein L.P. | 0.00% | Reduce -21.9% | 12,346 | $321K |
| Allworth Financial LP | 0.00% | Add +35.1% | 12,344 | $321K |
| Denali Advisors LLC | 0.03% | Reduce -0.3% | 12,309 | $320K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -1.3% | 12,227 | $318K |
| Gotham Asset Management | 0.00% | New | 12,072 | $314K |
| Opes Wealth Management LLC | 0.06% | Reduce -48.8% | 12,015 | $313K |
| First Affirmative Financial Network | 0.16% | Add +17.5% | 11,802 | $307K |
| AlphaCore Capital LLC | 0.01% | New | 11,712 | $305K |
| SVB Wealth LLC | 0.02% | New | 11,576 | $301K |
| Canopy Partners, LLC | 0.11% | No change | 11,511 | $300K |
| Arax Advisory Partners | 0.01% | Add +0.6% | 9,383 | $300K |
| Schroder Investment Management Group | 0.00% | Add +2.0% | 11,464 | $298K |
| CIBC Asset Management Inc | 0.00% | New | 11,461 | $298K |
| Cromwell Holdings LLC | 0.18% | No change | 11,455 | $298K |
| One Wealth Capital Management, LLC | 0.14% | Reduce -3.9% | 11,431 | $298K |
| Abel Hall, LLC | 0.14% | Reduce -10.6% | 11,245 | $293K |
| Connecticut Wealth Management, LLC | 0.01% | Reduce -1.2% | 11,180 | $291K |
| Manchester Capital Management LLC | 0.04% | Add +2.8% | 11,066 | $288K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +8.0% | 11,001 | $286K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +7.7% | 11,000 | $286K |
| Baker Tilly Wealth Management, LLC | 0.10% | Add +2.2% | 10,989 | $286K |
| Portland Global Advisors LLC | 0.03% | Reduce -20.1% | 10,970 | $286K |
| Bridgefront Capital, LLC | 0.08% | New | 10,934 | $285K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.1% | 10,882 | $283K |
| Riversedge Advisors, LLC | 0.06% | Add +16.2% | 10,835 | $282K |
| Empowered Funds, LLC | 0.00% | New | 10,833 | $282K |
| Baird Financial Group, Inc. | 0.00% | Reduce -11.1% | 10,749 | $280K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.7% | 10,730 | $279K |
| Bowen Hanes & Co. Inc. | 0.01% | No change | 10,695 | $278K |
| First American Trust, FSB | 0.02% | Reduce -15.7% | 10,661 | $278K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +32.0% | 10,650 | $277K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +0.2% | 10,513 | $274K |
| Meyer Handelman Co. | 0.01% | No change | 10,435 | $272K |
| RMR Wealth Builders | 0.02% | Add +0.0% | 10,378 | $270K |
| Seven Mile Advisory | 0.16% | Reduce -5.7% | 10,373 | $270K |
| Avior Wealth Management, LLC | 0.01% | Reduce -12.0% | 10,213 | $266K |
| Drive Wealth Management, LLC | 0.06% | Add +1.1% | 10,180 | $265K |
| Diversified Trust Co. | 0.01% | Reduce -7.9% | 10,176 | $265K |
| Arlington Trust Co LLC | 0.05% | No change | 10,170 | $265K |
| Jain Global LLC | 0.00% | New | 10,125 | $264K |
| Jacobi Capital Management LLC | 0.02% | Add +3.7% | 10,110 | $263K |
| Aptus Capital Advisors, LLC | 0.00% | Add +9.2% | 10,069 | $262K |
| BFI Infinity Ltd. | 0.22% | No change | 10,000 | $260K |
| Midwest Trust Co | 0.00% | — | 9,953 | $259K |
| Choate Investment Advisors | 0.01% | Reduce -1.9% | 9,935 | $259K |
| Rosenberg Matthew Hamilton | 0.06% | Add +4.7% | 9,765 | $254K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +15.4% | 9,750 | $254K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | No change | 9,640 | $251K |
| Contravisory Investment Management, Inc. | 0.05% | New | 9,615 | $250K |
| Legacy Capital Group California, Inc. | 0.07% | New | 9,523 | $248K |
| Mayflower Financial Advisors, LLC | 0.03% | Reduce -0.0% | 9,522 | $248K |
| Blueshift Asset Management, LLC | 0.08% | New | 9,454 | $246K |
| HUB Investment Partners, LLC | 0.01% | New | 9,420 | $245K |
| Spire Wealth Management | 0.01% | Add +92.4% | 9,379 | $244K |
| Disciplined Investors, L.L.C. | 0.19% | No change | 9,375 | $244K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.1% | 9,244 | $241K |
| Foundations Investment Advisors, LLC | 0.00% | New | 9,216 | $240K |
| AE Wealth Management LLC | 0.00% | New | 9,154 | $238K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 9,117 | $237K |
| Riverbridge Partners LLC | 0.00% | Reduce -0.6% | 9,003 | $234K |
| Haven Private, LLC | 0.10% | New | 8,954 | $233K |
| GeoWealth Management, LLC | 0.01% | Add +22.5% | 8,930 | $232K |
| Douglass Winthrop Advisors, LLC | 0.00% | No change | 8,925 | $232K |
| Eagle Bay Advisors LLC | 0.19% | Add +3.1% | 8,894 | $232K |
| Sage Mountain Advisors LLC | 0.01% | Add +3.8% | 8,883 | $231K |
| Wealth Architects, LLC | 0.02% | Reduce -2.3% | 8,866 | $231K |
| Ingalls & Snyder LLC | 0.01% | No change | 8,760 | $228K |
| AlTi Global, Inc. | 0.01% | New | 8,747 | $228K |
| Xponance LLC | 0.00% | Add +1.7% | 8,737 | $227K |
| Prudent Man Advisors, LLC | 0.07% | Add +2.8% | 8,622 | $224K |
| Morton Capital Management LLC | 0.04% | Add +0.2% | 7,790 | $223K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 8,467 | $220K |
| LRI Investments, LLC | 0.02% | Add +8.2% | 8,429 | $219K |
| Edge Wealth Management LLC | 0.04% | No change | 8,350 | $217K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -52.0% | 8,330 | $217K |
| Shelton Capital Management | 0.01% | No change | 8,300 | $216K |
| D.A. Davidson & Co. | 0.00% | New | 8,240 | $214K |
| Cottonwood Capital Advisors, LLC | 0.14% | Reduce -16.8% | 8,214 | $214K |
| Mairs & Power Inc. | 0.00% | New | 8,175 | $213K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 8,066 | $210K |
| Park Place Capital Corp | 0.05% | Add +0.8% | 8,222 | $209K |
| Brown Brothers Harriman & Co. | 0.00% | Add +14.8% | 7,981 | $208K |
| Abundance Wealth Counselors | 0.04% | Add +4.5% | 4,810 | $207K |
| Advisors Capital Management, LLC | 0.00% | New | 7,943 | $207K |
| Daymark Wealth Partners, LLC | 0.01% | New | 7,923 | $206K |
| Impact Capital Partners LLC | 0.07% | New | 7,921 | $206K |
| Alteri Wealth LLC | 0.08% | New | 7,826 | $204K |
| Baker Ellis Asset Management LLC | 0.03% | New | 7,775 | $202K |
| Huntington National Bank | 0.00% | Add +36.0% | 7,287 | $190K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 7,075 | $184K |
| UMB Bank, n.a. | 0.00% | Add +26.0% | 6,932 | $180K |
| Grove Bank & Trust | 0.02% | Add +1.5% | 6,813 | $177K |
| Rothschild Investment LLC | 0.01% | Add +3.6% | 6,467 | $168K |
| IFP Advisors, Inc | 0.00% | Reduce -2.5% | 6,207 | $162K |
| American National Bank & Trust | 0.02% | No change | 5,860 | $153K |
| Maj Invest Holding A/S | 0.01% | No change | 5,500 | $143K |
| Toronto Dominion Bank | 0.00% | Add +12.5% | 5,406 | $141K |
| TD Waterhouse Canada Inc. | 0.00% | Add +14.0% | 5,373 | $137K |
| CoreCap Advisors, LLC | 0.01% | Add +12.5% | 5,082 | $132K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 4,950 | $129K |
| Centaurus Financial, Inc. | 0.01% | No change | 4,622 | $120K |
| Wealth Preservation Advisors, LLC | 0.07% | New | 4,500 | $117K |
| Trust Co. of Vermont | 0.01% | New | 4,500 | $117K |
| Hilltop National Bank | 0.03% | — | 4,105 | $107K |
| Cape Investment Advisory, Inc. | 0.04% | Reduce -11.5% | 4,070 | $106K |
| Soundwatch Capital LLC | 0.02% | New | 105,031 | $105K |
| LOM Asset Management Ltd | 0.04% | — | 4,000 | $104K |
| Headlands Technologies LLC | 0.01% | New | 3,994 | $104K |
| Pittenger & Anderson Inc. | 0.00% | Add +34.8% | 3,875 | $101K |
| Bruce G. Allen Investments, LLC | 0.08% | Reduce -2.4% | 3,869 | $101K |
| Private Trust Co. NA | 0.01% | Reduce -3.7% | 3,789 | $99K |
| Lanark Financial, Inc. | 0.01% | Reduce -4.0% | 3,740 | $97K |
| Garde Capital, Inc. | 0.00% | No change | 3,525 | $92K |
| Ameritas Advisory Services, LLC | 0.00% | New | 3,513 | $91K |
| Horizon Investments, LLC | 0.00% | Add +13.6% | 3,397 | $88K |
| Pin Oak Investment Advisors Inc. | 0.07% | No change | 3,120 | $79K |
| Vestor Capital, LLC | 0.01% | Reduce -76.0% | 600 | $76K |
| Bessemer Group Inc. | 0.00% | Reduce -52.1% | 2,898 | $76K |
| Parkside Financial Bank & Trust | 0.01% | Add +59.0% | 2,900 | $75K |
| Rexford Capital Inc. | 0.06% | — | 2,815 | $73K |
| Colonial Trust Co / SC | 0.01% | Reduce -3.6% | 2,815 | $73K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 2,720 | $71K |
| Opal Wealth Advisors, LLC | 0.02% | New | 2,655 | $69K |
| Sierra Ocean, LLC | 0.05% | Add +1.8% | 2,510 | $65K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -0.5% | 2,469 | $64K |
| Ogorek Anthony Joseph /NY/ | 0.02% | No change | 2,395 | $62K |
| Alpine Bank Wealth Management | 0.01% | No change | 2,350 | $61K |
| Twin Peaks Wealth Advisors, LLC | 0.02% | New | 2,249 | $61K |
| Fairscale Capital, LLC | 0.04% | Add +100.7% | 2,488 | $61K |
| Ridgewood Investments LLC | 0.03% | No change | 2,230 | $58K |
| Ameliora Wealth Management Ltd. | 0.02% | No change | 2,200 | $57K |
| Pinnacle Bancorp, Inc. | 0.02% | Reduce -8.7% | 2,184 | $57K |
| Union Bancaire Privee, UBP SA | 0.00% | No change | 2,500 | $56K |
| Hollencrest Capital Management | 0.00% | No change | 2,095 | $55K |
| CENTRAL TRUST Co | 0.00% | Add +10.3% | 2,008 | $52K |
| Founders Capital Management | 0.03% | No change | 2,005 | $52K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,012 | $52K |
| Financial Management Professionals, Inc. | 0.01% | Add +81.5% | 1,980 | $52K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 1,925 | $50K |
| Zions Bancorporation, National Association | 0.00% | Reduce -0.1% | 1,834 | $48K |
| Whipplewood Advisors, LLC | 0.03% | Reduce -3.6% | 1,822 | $47K |
| Fortitude Family Office, LLC | 0.01% | Reduce -9.6% | 1,646 | $43K |
| Accent Capital Management, LLC | 0.02% | No change | 1,632 | $42K |
| Operose Advisors LLC | 0.01% | No change | 1,520 | $40K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 1,505 | $39K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 1,500 | $39K |
| Trust Co. of Toledo NA | 0.00% | New | 1,500 | $39K |
| CVA Family Office, LLC | 0.01% | No change | 1,431 | $37K |
| Harbour Investments, Inc. | 0.00% | Add +13.3% | 1,404 | $37K |
| Westside Investment Management, Inc. | 0.01% | New | 1,430 | $36K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +15.7% | 1,376 | $36K |
| Tacita Capital Inc | 0.02% | New | 1,275 | $33K |
| General Partner, Inc. | 0.02% | No change | 1,245 | $32K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,231 | $32K |
| Country Trust Bank | 0.00% | Add +584.8% | 1,171 | $30K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +220.7% | 1,148 | $30K |
| NewSquare Capital LLC | 0.00% | New | 1,069 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.8% | 1,064 | $28K |
| Asset Dedication, LLC | 0.00% | No change | 1,030 | $27K |
| Capital Analysts, LLC | 0.00% | Reduce -14.5% | 1,000 | $26K |
| Raffa Wealth Management, LLC | 0.01% | No change | 977 | $25K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 935 | $24K |
| TD Capital Management LLC | 0.00% | Add +527.6% | 910 | $24K |
| Highline Wealth Partners LLC | 0.01% | Add +37.8% | 897 | $23K |
| Bell Investment Advisors, Inc | 0.00% | Add +8.8% | 868 | $23K |
| GW&K Investment Management, LLC | 0.00% | No change | 845 | $22K |
| Robinswood Financial LLC | 0.01% | Add +0.6% | 840 | $22K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 840 | $22K |
| Cherry Tree Wealth Management, LLC | 0.01% | Reduce -2.9% | 825 | $21K |
| High Note Wealth, LLC | 0.00% | No change | 810 | $21K |
| Financial Network Wealth Advisors LLC | 0.03% | No change | 801 | $21K |
| Banque Cantonale Vaudoise | 0.00% | No change | 780 | $20K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 760 | $20K |
| Crowley Wealth Management, Inc. | 0.02% | No change | 750 | $20K |
| North Star Investment Management Corp. | 0.00% | No change | 750 | $20K |
| Federated Hermes, Inc. | 0.00% | Reduce -22.3% | 732 | $19K |
| Raiffeisen Bank International AG | 0.00% | No change | 725 | $19K |
| Murphy & Mullick Capital Management Corp | 0.02% | No change | 765 | $19K |
| Bogart Wealth, LLC | 0.00% | No change | 711 | $19K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 660 | $17K |
| Copeland Capital Management, LLC | 0.00% | No change | 660 | $17K |
| Clearstead Trust, LLC | 0.00% | New | 659 | $17K |
| Oakworth Capital, Inc. | 0.00% | No change | 650 | $17K |
| Creative Financial Designs Inc. | 0.00% | No change | 648 | $17K |
| Salomon & Ludwin, LLC | 0.00% | Add +15.0% | 650 | $17K |
| Larson Financial Group LLC | 0.00% | Add +5.8% | 624 | $16K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 600 | $16K |
| IFS Advisors, LLC | 0.01% | No change | 590 | $15K |
| Leonteq Securities AG | 0.00% | Add +236.6% | 589 | $15K |
| Hemington Wealth Management | 0.00% | No change | 580 | $15K |
| Valued Wealth Advisors LLC | 0.01% | No change | 575 | $15K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 575 | $15K |
| McIlrath & Eck, LLC | 0.00% | No change | 575 | $15K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 575 | $15K |
| Binnacle Investments Inc | 0.01% | Add +89.3% | 568 | $15K |
| Compass Financial Services Inc | 0.01% | Add +0.2% | 519 | $14K |
| Center for Financial Planning, Inc. | 0.00% | No change | 510 | $13K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 505 | $13K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 501 | $13K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 500 | $13K |
| Montag & Caldwell, LLC | 0.00% | No change | 500 | $13K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 500 | $13K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 500 | $13K |
| CKW Financial Group | 0.00% | No change | 500 | $13K |
| Tompkins Financial Corp. | 0.00% | No change | 495 | $13K |
| Ancora Advisors LLC | 0.00% | Add +58.3% | 475 | $12K |
| Albion Financial Group | 0.00% | No change | 450 | $12K |
| True Wealth Design, LLC | 0.00% | Add +1.1% | 440 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 433 | $11K |
| NBT Bank, N.A. | 0.00% | New | 430 | $11K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 405 | $11K |
| CNB Bank | 0.00% | No change | 400 | $10K |
| Clean Yield Group | 0.00% | No change | 400 | $10K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 380 | $10K |
| Redmont Wealth Advisors LLC | 0.01% | New | 380 | $10K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 370 | $10K |
| Putney Financial Group LLC | 0.01% | New | 355 | $9K |
| Salem Investment Counselors Inc. | 0.00% | No change | 345 | $9K |
| North Capital, Inc. | 0.01% | No change | 335 | $9K |
| Bare Financial Services, Inc | 0.00% | Add +343.2% | 328 | $9K |
| Montag A & Associates Inc. | 0.00% | No change | 310 | $8K |
| Atlantic Union Bankshares Corp | 0.00% | New | 296 | $8K |
| Archer Investment Corp | 0.00% | No change | 285 | $7K |
| Retirement Wealth Solutions LLC | 0.01% | No change | 280 | $7K |
| Bangor Savings Bank | 0.00% | No change | 280 | $7K |
| Dogwood Wealth Management LLC | 0.00% | New | 285 | $7K |
| NFSG Corp | 0.00% | Reduce -77.8% | 270 | $7K |
| Rise Advisors, LLC | 0.00% | Add +0.4% | 262 | $7K |
| Dagco, Inc. | 0.00% | No change | 246 | $6K |
| Ameriflex Group, Inc. | 0.00% | Reduce -34.2% | 250 | $6K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 235 | $6K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 220 | $6K |
| City Holding Co. | 0.00% | Reduce -82.9% | 200 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 245 | $5K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +49.2% | 194 | $5K |
| Briaud Financial Planning Inc | 0.00% | No change | 230 | $5K |
| HighMark Wealth Management LLC | 0.00% | Reduce -15.1% | 191 | $5K |
| Colonial Trust Advisors | 0.00% | No change | 190 | $5K |
| SWAN Capital LLC | 0.00% | New | 188 | $5K |
| Stephens Consulting, LLC | 0.00% | Add +370.0% | 188 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 172 | $4K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 165 | $4K |
| Granite FO LLC | 0.00% | No change | 160 | $4K |
| DecisionPoint Financial, LLC | 0.00% | No change | 160 | $4K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 145 | $4K |
| Beacon Capital Management, LLC | 0.00% | Reduce -53.7% | 145 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -77.7% | 138 | $4K |
| Principia Wealth Advisory, LLC | 0.00% | New | 126 | $3K |
| Centricity Wealth Management, LLC | 0.00% | No change | 125 | $3K |
| Gould Capital, LLC | 0.00% | No change | 125 | $3K |
| WPG Advisers, LLC | 0.00% | No change | 115 | $3K |
| YANKCOM Partnership | 0.00% | No change | 115 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 105 | $3K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 100 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 100 | $3K |
| Sittner & Nelson, LLC | 0.00% | No change | 100 | $3K |
| Front Row Advisors LLC | 0.00% | New | 100 | $3K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 100 | $3K |
| Motco | 0.00% | No change | 105 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 98 | $3K |
| ORG Partners LLC | 0.00% | New | 100 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 100 | $3K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 95 | $2K |
| NFJ Investment Group, LLC | 0.00% | Reduce -99.2% | 94 | $2K |
| Heritage Wealth Advisors | 0.00% | No change | 90 | $2K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 85 | $2K |
| Darwin Wealth Management, LLC | 0.00% | No change | 80 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -65.3% | 85 | $2K |
| Byrne Asset Management LLC | 0.00% | No change | 80 | $2K |
| CX Institutional | 0.00% | No change | 63 | $2K |
| Godsey & Gibb, Inc. | 0.00% | No change | 75 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 75 | $2K |
| WealthCollab, LLC | 0.00% | New | 62 | $2K |
| Transce3nd, LLC | 0.00% | No change | 55 | $1K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 50 | $1K |
| Abound Wealth Management | 0.00% | No change | 49 | $1K |
| Blume Capital Management, Inc. | 0.00% | Reduce -71.8% | 48 | $1K |
| Proathlete Wealth Management LLC | 0.00% | New | 43 | $1K |
| Concord Wealth Partners | 0.00% | New | 40 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 40 | $1K |
| First Command Advisory Services, Inc. | 0.00% | No change | 35 | $911 |
| New Millennium Group LLC | 0.00% | No change | 31 | $798 |
| WFA Asset Management Corp | 0.00% | No change | 8 | $680 |
| Nvwm, LLC | 0.00% | No change | 25 | $651 |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -50.0% | 20 | $521 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 10 | $261 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 10 | $260 |
| City State Bank | 0.00% | No change | 5 | $130 |
| Dunhill Financial, LLC | 0.00% | No change | 5 | $130 |
| Roble, Belko & Company, Inc | 0.00% | No change | 10 | $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.