SempraSRE
13F holders, Q1 2024 (March 31)1,043holders
9famous investors
$72.00avg. 13F price*
At the end of Q1 2024, 1,043 institutions reported holding Sempra (SRE) in their 13F filings. The largest holders were BlackRock Inc. ($4.6B), Vanguard Group Inc. ($4.4B) and Capital International Investors ($3.8B). 9 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and George Soros (0.1% of Soros Fund Management's portfolio).
- Company
- Sempra
- Sector
- Utilities
- CUSIP
- 816851109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $247.7M |
| Exits | 94 | $173.1M |
Ownership 1,043 holders
| BlackRock Inc. | 0.11% | Add +1.3% | 64,153,225 | $4.6B |
| Vanguard Group Inc. | 0.09% | Reduce -0.1% | 61,083,828 | $4.4B |
| Capital International Investors | 0.76% | Reduce -4.4% | 52,487,411 | $3.8B |
| State Street Corp. | 0.10% | Reduce -8.4% | 31,267,516 | $2.3B |
| Wellington Management Group LLP | 0.34% | Reduce -1.3% | 26,772,697 | $1.9B |
| Morgan Stanley | 0.12% | Reduce -5.5% | 20,515,161 | $1.5B |
| FMR LLC | 0.10% | Add +8.1% | 20,360,745 | $1.5B |
| Norges Bank | 0.17% | Add +14.2% | 14,647,355 | $1.1B |
| Newport Trust Company, LLC | 2.75% | Reduce -0.8% | 14,080,833 | $1.0B |
| Clearbridge Investments, LLC | 0.72% | Add +1.9% | 12,578,779 | $903.5M |
| Geode Capital Management, LLC | 0.08% | Add +3.2% | 12,335,248 | $883.3M |
| Bank of America Corp. | 0.08% | Add +9.6% | 10,947,571 | $786.4M |
| Deutsche Bank AG | 0.35% | Reduce -0.6% | 10,513,684 | $755.2M |
| Neuberger Berman Group LLC | 0.43% | Reduce -15.9% | 7,289,921 | $523.5M |
| Franklin Resources Inc. | 0.16% | Add +0.3% | 7,100,040 | $510.0M |
| Legal & General Group Plc | 0.14% | Reduce -0.1% | 6,960,646 | $500.0M |
| Northern Trust Corp. | 0.09% | Reduce -4.9% | 6,873,566 | $493.7M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -0.6% | 6,445,104 | $463.0M |
| Bank of New York Mellon Corp | 0.07% | Reduce -2.9% | 5,203,660 | $373.8M |
| Pictet Asset Management Holding SA | 0.36% | Reduce -12.7% | 4,627,834 | $332.4M |
| Bahl & Gaynor LLC | 1.73% | Reduce -0.5% | 4,316,950 | $310.1M |
| Massachusetts Financial Services Co. | 0.09% | Reduce -0.6% | 4,255,735 | $305.7M |
| Invesco Ltd. | 0.06% | Add +4.7% | 4,001,464 | $287.4M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +2.4% | 3,486,802 | $250.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Reduce -1.8% | 3,433,596 | $246.6M |
| Magellan Asset Management Ltd | 2.26% | Reduce -6.3% | 3,296,349 | $236.8M |
| Millennium Management | 0.21% | Add +34.9% | 3,276,702 | $235.4M |
| California Public Employees Retirement System | 0.16% | Add +7.5% | 3,195,762 | $229.6M |
| JPMorgan Chase & Co. | 0.02% | Add +26.2% | 3,045,891 | $218.8M |
| Perpetual Ltd | 2.03% | Add +4.8% | 2,891,026 | $207.7M |
| Goldman Sachs Group Inc. | 0.04% | Add +0.9% | 2,887,690 | $207.4M |
| Cohen & Steers, Inc. | 0.42% | Reduce -2.0% | 2,768,942 | $198.9M |
| Nuveen Asset Management, LLC | 0.06% | Add +2.9% | 2,707,877 | $196.3M |
| Janus Henderson Group PLC | 0.10% | Reduce -20.2% | 2,610,647 | $187.5M |
| Barclays PLC | 0.08% | Reduce -22.4% | 2,506,041 | $180.0M |
| DekaBank Deutsche Girozentrale | 0.31% | Add +4.5% | 2,355,981 | $166.7M |
| Royal Bank of Canada | 0.04% | Reduce -7.6% | 2,288,730 | $164.4M |
| Energy Income Partners, LLC | 3.30% | Reduce -13.7% | 2,245,620 | $161.3M |
| Jennison Associates LLC | 0.10% | Reduce -13.4% | 2,127,195 | $152.8M |
| Point72 Asset Management | 0.44% | Reduce -20.9% | 2,079,500 | $149.4M |
| Duff & Phelps Investment Management Co. | 1.78% | Reduce -1.5% | 2,069,532 | $148.7M |
| UBS Group AG | 0.05% | Add +15.2% | 1,950,128 | $140.1M |
| Swiss National Bank | 0.09% | Reduce -4.2% | 1,884,700 | $135.4M |
| Principal Financial Group Inc. | 0.08% | Reduce -1.9% | 1,882,973 | $135.3M |
| FIL Ltd | 0.13% | Reduce -23.1% | 1,829,757 | $131.4M |
| Balyasny Asset Management L.P. | 0.33% | Add +102.1% | 1,736,037 | $124.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.26% | Reduce -55.9% | 857,529 | $121.5M |
| Wells Fargo & Company | 0.03% | Add +4.2% | 1,685,410 | $121.1M |
| Macquarie Group Ltd. | 0.14% | Add +1.9% | 1,656,510 | $119.0M |
| Zimmer Partners, LP | 2.56% | Add +96.9% | 1,636,202 | $117.5M |
| HSBC Holdings PLC | 0.08% | Add +5.7% | 1,632,756 | $117.2M |
| Nordea Investment Management AB | 0.13% | Add +5279.4% | 1,583,816 | $113.6M |
| Brookfield Corp | 0.67% | Reduce -3.0% | 1,578,354 | $113.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Add +0.8% | 1,530,330 | $109.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.0% | 1,467,822 | $105.4M |
| National Pension Service | 0.12% | Add +2.3% | 1,405,774 | $101.0M |
| Envestnet Asset Management Inc. | 0.04% | Add +7.6% | 1,355,834 | $97.4M |
| Credit Suisse AG/ | 0.09% | Reduce -9.8% | 1,347,746 | $96.8M |
| Maple-Brown Abbott Ltd | 9.72% | Add +15.7% | 1,322,740 | $95.0M |
| Amundi | 0.04% | Reduce -32.6% | 1,382,001 | $94.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.62% | Add +6.6% | 1,263,421 | $90.8M |
| Rhumbline Advisers | 0.09% | Add +1.3% | 1,257,506 | $90.3M |
| HighTower Advisors, LLC | 0.15% | Add +53.4% | 1,249,534 | $89.6M |
| Bank of Montreal | 0.03% | Reduce -19.8% | 1,209,066 | $87.0M |
| CI Investments Inc. | 0.34% | Reduce -4.7% | 1,191,608 | $85.6M |
| Reaves W H & Co. Inc. | 3.09% | Add +3.8% | 1,175,459 | $84.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.09% | Add +99.6% | 1,136,574 | $81.6M |
| Victory Capital Management Inc. | 0.08% | Add +39.1% | 1,103,424 | $79.3M |
| AMF Tjanstepension AB | 0.59% | Add +75.9% | 1,087,061 | $78.1M |
| First Trust Advisors LP | 0.08% | Reduce -6.8% | 1,073,253 | $77.1M |
| California State Teachers Retirement System | 0.09% | Add +1.4% | 1,040,345 | $74.7M |
| CBRE Investment Management Listed Real Assets LLC | 1.36% | Reduce -13.5% | 1,017,553 | $73.1M |
| Empower Advisory Group, LLC | 0.27% | Add +4.7% | 999,562 | $71.8M |
| Kayne Anderson Capital Advisors LP | 2.01% | Reduce -18.6% | 988,271 | $71.0M |
| Raymond James & Associates | 0.05% | Add +6.7% | 971,728 | $69.8M |
| BNP Paribas Financial Markets | 0.09% | Add +116.9% | 952,003 | $68.4M |
| M&G PLC | 0.45% | — | 902,698 | $65.0M |
| New York State Common Retirement Fund | 0.09% | Reduce -4.0% | 899,644 | $64.6M |
| Squarepoint Ops LLC | 0.27% | Add +5173.3% | 899,251 | $64.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +16.1% | 850,309 | $61.1M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Add +35.8% | 829,770 | $59.6M |
| CANADA LIFE ASSURANCE Co | 0.12% | Add +4.2% | 819,065 | $58.9M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -5.6% | 805,306 | $57.8M |
| Alliancebernstein L.P. | 0.02% | Add +13.1% | 799,002 | $57.4M |
| Citigroup Inc. | 0.06% | Reduce -14.6% | 786,403 | $56.5M |
| State Board of Administration of Florida Retirement System | 0.13% | Reduce -41.9% | 363,841 | $55.0M |
| Tortoise Capital Advisors, L.L.C. | 0.74% | Add +13.9% | 734,924 | $52.8M |
| Cambiar Investors LLC | 1.96% | Add +26.1% | 733,054 | $52.7M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.80% | No change | 692,396 | $49.7M |
| APG Asset Management N.V. | 0.09% | Add +2.0% | 744,253 | $49.5M |
| STRS Ohio | 0.19% | Add +5.8% | 673,595 | $48.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.8% | 666,902 | $48.0M |
| Qube Research & Technologies Ltd | 0.08% | Add +524.9% | 645,067 | $46.3M |
| New York State Teachers Retirement System | 0.10% | Reduce -1.0% | 639,743 | $46.0M |
| Prudential Financial Inc. | 0.06% | Reduce -26.1% | 638,758 | $45.9M |
| Capital Group Private Client Services, Inc. | 0.45% | Reduce -1.6% | 609,374 | $43.8M |
| Aviva PLC | 0.15% | Add +6.3% | 607,180 | $43.6M |
| Corient Private Wealth LP | 0.08% | Reduce -4.1% | 597,267 | $42.9M |
| Jupiter Asset Management Ltd. | 0.41% | New | 593,479 | $42.6M |
| Maryland State Retirement & Pension System | 0.79% | Add +1.5% | 586,730 | $39.6M |
| Danske Bank A/S | 0.12% | — | 539,344 | $38.7M |
| RNC Capital Management LLC | 2.06% | Reduce -10.9% | 502,480 | $36.1M |
| Royal London Asset Management Ltd. | 0.09% | Add +5.7% | 500,586 | $36.0M |
| AXA S.A. | 0.10% | Add +8.7% | 483,021 | $34.7M |
| Mackenzie Financial Corp. | 0.05% | Add +18.2% | 477,514 | $34.3M |
| LPL Financial LLC | 0.02% | Add +7.6% | 469,906 | $33.8M |
| SPX Gestao de Recursos Ltda | 2.87% | New | 456,130 | $32.8M |
| Citadel Advisors | 0.03% | Reduce -84.9% | 449,810 | $32.3M |
| Stifel Financial Corp. | 0.04% | Reduce -12.9% | 427,964 | $30.7M |
| Russell Investments Group, Ltd. | 0.05% | Add +0.5% | 425,293 | $30.5M |
| Assetmark, Inc. | 0.10% | Reduce -0.1% | 419,844 | $30.2M |
| Capital International, Inc. | 0.38% | Add +11.7% | 394,043 | $28.3M |
| Swedbank AB | 0.04% | Reduce -0.8% | 380,594 | $27.3M |
| Allianz Asset Management GmbH | 0.05% | Reduce -0.0% | 375,040 | $26.9M |
| Davidson Investment Advisors | 1.40% | Add +2.0% | 374,637 | $26.9M |
| Natixis | 0.15% | New | 374,090 | $26.9M |
| Voya Investment Management LLC | 0.03% | Reduce -3.5% | 372,632 | $26.8M |
| State of Wisconsin Investment Board | 0.07% | Add +3.9% | 371,356 | $26.7M |
| Natixis Advisors, LLC | 0.06% | Reduce -12.5% | 368,539 | $26.5M |
| EP Wealth Advisors, LLC | 0.30% | Reduce -31.6% | 355,167 | $25.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -9.0% | 354,134 | $25.4M |
| PNC Financial Services Group, Inc. | 0.02% | Add +13.0% | 349,961 | $25.1M |
| State of New Jersey Common Pension Fund D | 0.08% | Reduce -0.9% | 349,953 | $25.1M |
| Covea Finance | 1.19% | No change | 349,400 | $25.1M |
| Chevy Chase Trust Holdings, LLC | 0.08% | Reduce -0.8% | 348,916 | $25.1M |
| Lazard Asset Management LLC | 0.03% | Add +6.3% | 346,807 | $24.9M |
| Asset Management One Co., Ltd. | 0.09% | Reduce -2.2% | 330,927 | $23.8M |
| Canada Pension Plan Investment Board | 0.02% | No change | 329,492 | $23.7M |
| GW Henssler & Associates Ltd. | 1.39% | Add +10.1% | 328,966 | $23.6M |
| Degroof Petercam Asset Management | 0.28% | Reduce -9.3% | 320,300 | $23.0M |
| Brandywine Global Investment Management, LLC | 0.17% | Reduce -1.2% | 318,781 | $22.9M |
| Sei Investments Co. | 0.03% | Reduce -4.0% | 315,789 | $22.7M |
| Korea Investment CORP | 0.06% | Reduce -41.8% | 315,571 | $22.7M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -4.5% | 315,511 | $22.7M |
| Public Employees Retirement System of Ohio | 0.08% | Reduce -6.5% | 298,988 | $21.5M |
| Hennessy Advisors Inc. | 0.90% | Reduce -3.8% | 298,580 | $21.4M |
| KBC Group NV | 0.07% | Reduce -7.3% | 295,489 | $21.2M |
| Renaissance Technologies | 0.03% | Add +156.7% | 293,700 | $21.1M |
| Chilton Capital Management LLC | 1.00% | Add +7.3% | 293,641 | $21.1M |
| Unigestion Holding SA | 1.03% | New | 292,070 | $21.0M |
| Treasurer of the State of North Carolina | 0.09% | Add +0.7% | 281,598 | $20.2M |
| Rockefeller Capital Management L.P. | 0.06% | Add +6.0% | 272,148 | $19.5M |
| Aberdeen Group plc | 0.04% | Reduce -0.5% | 268,610 | $19.3M |
| Groupama Asset Managment | 0.35% | Add +16.5% | 234,709 | $18.8M |
| Janney Montgomery Scott LLC | 0.06% | Add +7.8% | 258,225 | $18.5M |
| D. E. Shaw & Co. | 0.03% | Add +9.6% | 256,725 | $18.4M |
| Partners Group Holding AG | 1.64% | No change | 252,059 | $18.1M |
| TD Asset Management Inc | 0.02% | Add +0.2% | 249,915 | $18.0M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +5.9% | 248,240 | $17.8M |
| National Bank of Canada | 0.03% | Reduce -15.4% | 225,790 | $17.4M |
| American Century Companies Inc. | 0.01% | Add +0.9% | 237,223 | $17.0M |
| Decade Renewable Partners LP | 8.52% | Add +95.3% | 223,962 | $16.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +0.2% | 219,514 | $15.8M |
| IFM Investors Pty Ltd | 0.17% | Add +4.2% | 213,036 | $15.3M |
| Resona Asset Management Co.,Ltd. | 0.09% | — | 212,667 | $15.3M |
| Hudson Bay Capital Management LP | 0.15% | Reduce -50.0% | 209,921 | $15.1M |
| Verition Fund Management LLC | 0.16% | Reduce -79.0% | 205,901 | $14.8M |
| Aquatic Capital Management LLC | 0.48% | Add +189.4% | 204,000 | $14.7M |
| Compagnie Lombard Odier SCmA | 0.26% | Add +76.5% | 202,433 | $14.5M |
| State of Michigan Retirement System | 0.08% | Add +0.1% | 201,620 | $14.5M |
| Toronto Dominion Bank | 0.02% | Reduce -4.9% | 201,312 | $14.5M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +3.2% | 198,521 | $14.3M |
| State of Tennessee, Department of Treasury | 0.05% | Reduce -35.9% | 195,517 | $14.0M |
| LBP Am SA | 0.53% | Add +98.2% | 184,768 | $13.3M |
| Comerica Bank | 0.06% | Reduce -0.7% | 182,526 | $13.1M |
| Arizona State Retirement System | 0.09% | Add +2.0% | 180,596 | $13.0M |
| Pinebridge Investments, L.P. | 0.10% | New | 180,155 | $12.9M |
| ING Groep NV | 0.09% | Add +94.3% | 174,623 | $12.5M |
| Osaic Holdings, Inc. | 0.03% | Reduce -37.9% | 172,526 | $12.4M |
| Covalis Capital LLP | 1.51% | New | 169,919 | $12.2M |
| Oppenheimer Asset Management Inc. | 0.18% | Reduce -14.5% | 169,473 | $12.2M |
| Two Sigma Investments, LP | 0.03% | Add +43.6% | 164,393 | $11.8M |
| American International Group, Inc. | 0.04% | Reduce -29.4% | 159,397 | $11.4M |
| USS Investment Management Ltd | 0.09% | Reduce -8.1% | 156,915 | $11.3M |
| Van Eck Associates Corp. | 0.02% | Add +3.7% | 156,750 | $11.3M |
| SG Americas Securities, LLC | 0.06% | Add +249.9% | 155,854 | $11.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.08% | Add +114.1% | 155,137 | $11.1M |
| Susquehanna International Group, LLP | 0.02% | Reduce -40.0% | 154,719 | $11.1M |
| US Bancorp \de | 0.02% | Add +1.9% | 153,727 | $11.0M |
| ProShare Advisors LLC | 0.03% | Add +1.6% | 147,801 | $10.6M |
| MetLife Investment Management, LLC | 0.07% | Reduce -3.5% | 147,367 | $10.6M |
| Eagle Ridge Investment Management | 0.96% | Reduce -0.9% | 144,915 | $10.4M |
| Susquehanna Portfolio Strategies, LLC | 0.24% | Reduce -48.5% | 143,161 | $10.3M |
| Marex Group Ltd | 0.33% | New | 143,000 | $10.3M |
| Teachers Retirement System of the State of Kentucky | 0.09% | Reduce -8.4% | 141,551 | $10.2M |
| Hantz Financial Services, Inc. | 0.20% | Reduce -3.8% | 141,194 | $10.1M |
| Retirement Systems of Alabama | 0.04% | Add +0.1% | 138,902 | $10.0M |
| Greystone Financial Group, LLC | 1.99% | New | 138,861 | $10.0M |
| Guggenheim Capital LLC | 0.07% | Reduce -15.4% | 137,921 | $9.9M |
| Bcwm, LLC | 3.39% | Reduce -2.3% | 137,173 | $9.9M |
| Swiss Life Asset Management Ltd | 0.13% | Add +69.3% | 134,159 | $9.6M |
| DNB Asset Management AS | 0.05% | Reduce -18.4% | 133,958 | $9.6M |
| Todd Asset Management LLC | 0.20% | Reduce -7.7% | 133,479 | $9.6M |
| Nisa Investment Advisors, LLC | 0.06% | Add +3.4% | 131,498 | $9.5M |
| Bank of Nova Scotia | 0.02% | Add +60.6% | 131,205 | $9.4M |
| Texas Permanent School Fund Corp. | 0.07% | Add +0.1% | 130,088 | $9.3M |
| Amalgamated Bank | 0.08% | Reduce -14.7% | 130,087 | $9.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +0.7% | 127,322 | $9.1M |
| Public Sector Pension Investment Board | 0.07% | Reduce -13.7% | 126,372 | $9.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +12.8% | 123,275 | $8.9M |
| Yaupon Capital Management LP | 0.76% | Reduce -57.8% | 123,170 | $8.8M |
| First Manhattan Co. Llc. | 0.03% | Reduce -7.2% | 123,126 | $8.8M |
| Advisors Asset Management, Inc. | 0.17% | Reduce -16.8% | 121,629 | $8.7M |
| Capital International Sarl | 0.29% | Add +8.9% | 121,401 | $8.7M |
| Cerity Partners LLC | 0.02% | Add +27.6% | 119,978 | $8.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.11% | Add +14.8% | 120,000 | $8.6M |
| Cetera Investment Advisers | 0.02% | Add +266.8% | 117,211 | $8.4M |
| Forsta Ap-Fonden | 0.07% | Add +13.7% | 117,200 | $8.4M |
| Storebrand Asset Management As | 0.03% | Add +20.4% | 114,599 | $8.2M |
| Channing Capital Management, LLC | 0.21% | New | 110,906 | $8.0M |
| Czech National Bank | 0.10% | Add +0.5% | 110,731 | $8.0M |
| Phoenix Financial Ltd. | 0.11% | Reduce -12.3% | 107,261 | $7.8M |
| Utah Retirement Systems | 0.09% | Reduce -0.1% | 108,990 | $7.8M |
| Tredje AP-fonden | 0.08% | Add +76.2% | 106,383 | $7.6M |
| CIBC Asset Management Inc | 0.03% | Add +2.3% | 105,517 | $7.6M |
| Lido Advisors, LLC | 0.07% | Add +8.0% | 104,279 | $7.6M |
| Miller Howard Investments Inc. | 0.25% | Reduce -20.5% | 104,679 | $7.5M |
| Trexquant Investment LP | 0.15% | Reduce -44.8% | 102,801 | $7.4M |
| Yousif Capital Management, LLC | 0.08% | Reduce -0.8% | 98,566 | $7.1M |
| Socorro Asset Management LP | 2.70% | Add +2.7% | 98,365 | $7.1M |
| Jane Street Group, LLC | 0.01% | Reduce -78.2% | 98,269 | $7.1M |
| Schroder Investment Management Group | 0.01% | Add +4.0% | 95,187 | $6.8M |
| New York Life Investment Management LLC | 0.07% | Reduce -3.4% | 94,797 | $6.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -46.7% | 93,070 | $6.7M |
| American Assets Investment Management, LLC | 0.63% | No change | 92,000 | $6.6M |
| Bayesian Capital Management, LP | 0.63% | Add +46.0% | 91,426 | $6.6M |
| Capital International Ltd. | 0.31% | Add +7.1% | 91,407 | $6.6M |
| Allianz SE | 0.20% | — | 90,490 | $6.5M |
| Public Employees Retirement Association of Colorado | 0.03% | Reduce -4.0% | 90,151 | $6.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.08% | Reduce -0.0% | 89,544 | $6.4M |
| Gabelli Funds LLC | 0.05% | No change | 89,300 | $6.4M |
| Xponance LLC | 0.07% | Add +6.3% | 88,403 | $6.3M |
| B. Metzler seel. Sohn & Co. AG | 0.07% | Add +112.2% | 87,046 | $6.3M |
| Capital Fund Management S.A. | 0.08% | Add +32.1% | 85,674 | $6.2M |
| Candriam S.C.A. | 0.04% | Reduce -72.5% | 85,163 | $6.1M |
| Point72 (DIFC) Ltd | 0.46% | — | 83,688 | $6.0M |
| Teza Capital Management LLC | 0.80% | Add +146.7% | 83,458 | $6.0M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -8.4% | 82,511 | $5.9M |
| Truist Financial Corp. | 0.01% | Reduce -0.3% | 82,354 | $5.9M |
| Daiwa Securities Group Inc. | 0.03% | Reduce -2.8% | 81,084 | $5.8M |
| Huntington National Bank | 0.06% | Reduce -3.0% | 79,228 | $5.7M |
| Teacher Retirement System of Texas | 0.04% | Reduce -73.5% | 79,017 | $5.7M |
| Eventide Asset Management, LLC | 0.09% | Reduce -30.1% | 78,488 | $5.6M |
| Pacer Advisors, Inc. | 0.01% | Reduce -8.5% | 78,232 | $5.6M |
| Ethic Inc. | 0.14% | Reduce -9.7% | 76,760 | $5.5M |
| AQR Capital Management | 0.01% | Reduce -61.9% | 76,650 | $5.5M |
| Intact Investment Management Inc. | 0.22% | No change | 76,200 | $5.5M |
| Redwood Investment Management, LLC | 0.52% | Reduce -8.1% | 76,037 | $5.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -1.6% | 75,371 | $5.4M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +1.9% | 74,513 | $5.4M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -2.6% | 74,326 | $5.3M |
| Amica Mutual Insurance Co. | 0.54% | No change | 74,253 | $5.3M |
| Cornerstone Wealth Group, LLC | 0.49% | Add +0.1% | 73,252 | $5.3M |
| Rafferty Asset Management, LLC | 0.02% | Add +3.1% | 72,406 | $5.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +0.3% | 71,850 | $5.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -42.6% | 70,586 | $5.1M |
| Mariner, LLC | 0.01% | Reduce -1.4% | 70,255 | $5.0M |
| U.S. Capital Wealth Advisors, LLC | 0.20% | Add +0.3% | 69,622 | $5.0M |
| Lanark Financial, Inc. | 0.47% | Add +2.8% | 69,423 | $5.0M |
| Vinva Investment Management Ltd | 0.28% | Reduce -1.2% | 69,060 | $5.0M |
| FORA Capital, LLC | 0.41% | New | 68,968 | $5.0M |
| Cubist Systematic Strategies, LLC | 0.06% | New | 68,816 | $4.9M |
| Commerce Bank | 0.03% | Add +0.1% | 67,866 | $4.9M |
| Creative Planning | 0.01% | Reduce -23.9% | 67,423 | $4.8M |
| Man Group plc | 0.01% | Add +395.7% | 66,087 | $4.7M |
| Agf Management Ltd. | 0.03% | Reduce -18.6% | 64,504 | $4.6M |
| Captrust Financial Advisors | 0.02% | Reduce -40.9% | 63,768 | $4.6M |
| Capstone Investment Advisors, LLC | 0.16% | Reduce -7.8% | 63,685 | $4.6M |
| Cibc World Markets Corp. | 0.03% | Reduce -22.1% | 63,132 | $4.5M |
| Marshall Wace, LLP | 0.01% | New | 63,059 | $4.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +40.8% | 62,730 | $4.5M |
| Meyer Handelman Co. | 0.16% | Reduce -9.5% | 61,975 | $4.5M |
| Pathstone Holdings, LLC | 0.02% | Add +3.6% | 61,420 | $4.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.19% | Add +0.9% | 61,137 | $4.4M |
| Panagora Asset Management Inc. | 0.02% | Add +13.8% | 60,778 | $4.4M |
| Hennion & Walsh Asset Management, Inc. | 0.21% | Reduce -3.5% | 55,871 | $4.0M |
| Ascent Group, LLC | 0.35% | Add +124.2% | 55,753 | $4.0M |
| James Investment Research, Inc. | 0.47% | Reduce -1.0% | 54,833 | $3.9M |
| Susquehanna Fundamental Investments, LLC | 0.18% | New | 54,290 | $3.9M |
| Oregon Public Employees Retirement Fund | 0.08% | Add +9.7% | 53,831 | $3.9M |
| TCW Group Inc. | 0.04% | Reduce -2.8% | 52,875 | $3.8M |
| Foundations Investment Advisors, LLC | 0.10% | Add +4.8% | 52,617 | $3.8M |
| Gulf International Bank (UK) Ltd | 0.09% | Add +1.2% | 52,270 | $3.8M |
| Financial Advisory Partners, LLC | 1.44% | Reduce -11.5% | 51,856 | $3.7M |
| Hohimer Wealth Management, LLC | 0.86% | New | 51,290 | $3.7M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -4.7% | 50,891 | $3.7M |
| Werlinich Asset Management, LLC | 2.39% | No change | 51,300 | $3.7M |
| Elo Mutual Pension Insurance Co | 0.08% | No change | 50,284 | $3.6M |
| Shell Asset Management Co. | 0.16% | Add +21.7% | 47,174 | $3.6M |
| Premier Fund Managers Ltd | 0.14% | Reduce -9.1% | 50,000 | $3.6M |
| Glenmede Trust Co. NA | 0.02% | Reduce -0.5% | 47,836 | $3.4M |
| CCG Wealth Management, LLC | 2.07% | Reduce -0.2% | 47,818 | $3.4M |
| BTG Pactual Global Asset Management Ltd | 1.10% | Add +12.5% | 47,816 | $3.4M |
| Kentucky Retirement Systems | 0.10% | Reduce -5.1% | 47,793 | $3.4M |
| MML Investors Services, LLC | 0.01% | Reduce -4.6% | 47,748 | $3.4M |
| Daiichi Life Insurance Co., Ltd. | 0.08% | No change | 46,954 | $3.4M |
| Parcion Private Wealth LLC | 0.30% | No change | 46,952 | $3.4M |
| D.A. Davidson & Co. | 0.03% | Add +13.8% | 46,886 | $3.4M |
| Procyon Advisors, LLC | 0.26% | Add +23.1% | 46,782 | $3.4M |
| Keybank National Association | 0.01% | Reduce -7.9% | 46,774 | $3.4M |
| Trinity Legacy Partners, LLC | 0.98% | Add +32.2% | 46,467 | $3.3M |
| Kingsview Wealth Management, LLC | 0.08% | Add +5.3% | 46,181 | $3.3M |
| Ontario Teachers Pension Plan Board | 0.03% | New | 45,355 | $3.3M |
| Fifth Third Bancorp | 0.01% | Add +0.3% | 45,318 | $3.3M |
| Cornerstone Advisors, LLC | 0.13% | Reduce -20.4% | 44,600 | $3.2M |
| Engineers Gate Manager LP | 0.08% | Add +1423.1% | 44,580 | $3.2M |
| Soros Fund Management | 0.12% | Reduce -91.2% | 44,000 | $3.2M |
| Fred Alger Management, LLC | 0.02% | Add +16.5% | 43,217 | $3.1M |
| Intech Investment Management LLC | 0.04% | Add +40.8% | 43,050 | $3.1M |
| Greenland Capital Management LP | 0.50% | Add +180.0% | 42,214 | $3.0M |
| Stonebridge Capital Advisors LLC | 0.27% | Add +0.9% | 42,132 | $3.0M |
| Trivant Custom Portfolio Group, LLC | 1.91% | Reduce -2.0% | 41,792 | $3.0M |
| Hartford Investment Management Co. | 0.10% | Reduce -4.2% | 40,613 | $2.9M |
| Westpac Banking Corp. | 0.22% | Reduce -5.8% | 40,562 | $2.9M |
| Spectrum Asset Management, Inc. (NB/CA) | 1.24% | Add +0.1% | 40,063 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.9% | 39,924 | $2.9M |
| Atria Investments, Inc | 0.04% | Add +12.0% | 39,800 | $2.9M |
| Horizon Investments, LLC | 0.07% | Add +9.9% | 39,165 | $2.8M |
| Portfolio Design Labs, LLC | 0.94% | New | 38,979 | $2.8M |
| AIA Group Ltd | 0.09% | Add +64.3% | 38,842 | $2.8M |
| Occudo Quantitative Strategies LP | 0.48% | New | 38,470 | $2.8M |
| Pure Financial Advisors, LLC | 0.09% | Add +4.0% | 38,328 | $2.8M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -0.0% | 38,186 | $2.7M |
| Wexford Capital LP | 0.55% | Add +21.2% | 37,465 | $2.7M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -11.8% | 37,386 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +1.8% | 37,355 | $2.7M |
| Metis Global Partners, LLC | 0.10% | Add +1.6% | 37,260 | $2.7M |
| Securian Asset Management, Inc. | 0.08% | Reduce -6.8% | 37,066 | $2.7M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -3.9% | 36,600 | $2.6M |
| FRG Family Wealth Advisors LLC | 0.51% | No change | 36,572 | $2.6M |
| Credit Agricole S A | 0.04% | Add +114.7% | 38,229 | $2.6M |
| Blair William & Co. | 0.01% | Reduce -14.4% | 36,264 | $2.6M |
| Flputnam Investment Management Co. | 0.05% | Reduce -0.3% | 35,839 | $2.6M |
| Jefferies Financial Group Inc. | 0.05% | New | 34,730 | $2.5M |
| Lockheed Martin Investment Management Co. | 0.18% | Reduce -12.7% | 33,700 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -2.4% | 34,441 | $2.5M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -2.4% | 34,441 | $2.5M |
| Quantinno Capital Management LP | 0.05% | Add +77.3% | 34,147 | $2.5M |
| Nomura Holdings Inc. | 0.02% | Reduce -63.2% | 34,018 | $2.4M |
| NewEdge Wealth, LLC | 0.05% | Add +2.8% | 32,899 | $2.4M |
| Icon Wealth Advisors, LLC | 0.22% | Reduce -7.0% | 32,899 | $2.4M |
| M&T Bank Corp | 0.01% | Reduce -9.3% | 32,596 | $2.3M |
| KCM Investment Advisors LLC | 0.09% | Reduce -1.1% | 31,996 | $2.3M |
| Magnetar Financial LLC | 0.06% | New | 31,916 | $2.3M |
| Rice Partnership, LLC | 0.54% | Add +14.2% | 31,833 | $2.3M |
| New Mexico Educational Retirement Board | 0.08% | Reduce -3.4% | 31,682 | $2.3M |
| Wedbush Securities Inc. | 0.08% | Add +56.4% | 31,381 | $2.3M |
| Cipher Capital LP | 1.01% | Reduce -33.1% | 30,461 | $2.2M |
| Cullen Capital Management, LLC | 0.02% | Add +5.6% | 30,401 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -14.2% | 30,329 | $2.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Add +19.6% | 30,349 | $2.2M |
| Advisory Services Network, LLC | 0.05% | Add +0.7% | 30,048 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +11.9% | 29,857 | $2.1M |
| L & S Advisors Inc | 0.27% | New | 29,420 | $2.1M |
| FDx Advisors, Inc. | 0.32% | Reduce -4.7% | 29,232 | $2.1M |
| Citizens Financial Group Inc. | 0.07% | Add +0.3% | 29,024 | $2.1M |
| Ar Asset Management Inc. | 0.51% | No change | 29,000 | $2.1M |
| Founders Financial Securities LLC | 0.21% | Add +13.7% | 28,277 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -3.7% | 27,928 | $2.0M |
| Hoylecohen, LLC | 0.15% | Reduce -0.8% | 27,753 | $2.0M |
| Caprock Group, LLC | 0.11% | Reduce -16.0% | 26,956 | $2.0M |
| Prospera Financial Services Inc | 0.06% | Add +4.9% | 27,097 | $1.9M |
| Vestcor Inc | 0.06% | Reduce -16.5% | 26,318 | $1.9M |
| First Hawaiian Bank | 0.06% | Add +7.4% | 26,285 | $1.9M |
| Mitchell & Pahl Private Wealth, LLC | 0.99% | Add +3.5% | 26,251 | $1.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.9% | 26,221 | $1.9M |
| Praxis Investment Management Inc. | 0.12% | No change | 25,816 | $1.9M |
| Metropolitan Life Insurance Co | 0.08% | Reduce -0.9% | 25,382 | $1.8M |
| Independent Solutions Wealth Management, LLC | 0.43% | Reduce -1.8% | 25,288 | $1.8M |
| Texas Yale Capital Corp. | 0.08% | No change | 24,966 | $1.8M |
| Advisor Resource Council | 0.75% | New | 23,828 | $1.8M |
| Colonial Trust Advisors | 0.18% | Reduce -5.4% | 24,672 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Add +0.5% | 24,419 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +12.1% | 24,563 | $1.8M |
| Stock Yards Bank & Trust Co. | 0.06% | Add +17.7% | 24,295 | $1.7M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Add +0.9% | 24,144 | $1.7M |
| Wintrust Investments LLC | 0.15% | Add +8.5% | 23,987 | $1.7M |
| Lazari Capital Management, Inc. | 0.94% | No change | 23,970 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -7.4% | 23,945 | $1.7M |
| Evoke Wealth, LLC | 0.05% | New | 23,732 | $1.7M |
| Erste Asset Management GmbH | 0.02% | Add +12.1% | 23,701 | $1.7M |
| Profund Advisors LLC | 0.07% | Reduce -7.7% | 23,486 | $1.7M |
| LGT Group Foundation | 0.04% | Reduce -5.8% | 22,940 | $1.6M |
| Axxcess Wealth Management, LLC | 0.05% | Add +21.0% | 22,586 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -66.7% | 22,535 | $1.6M |
| Empirical Finance, LLC | 0.10% | Add +3.5% | 22,448 | $1.6M |
| Genus Capital Management Inc. | 0.21% | — | 22,400 | $1.6M |
| Norinchukin Bank, The | 0.05% | Reduce -1.4% | 22,259 | $1.6M |
| Baker Tilly Wealth Management, LLC | 0.29% | Add +98.4% | 22,074 | $1.6M |
| Community Bank, N.A. | 0.21% | Reduce -2.8% | 21,960 | $1.6M |
| Twin Capital Management Inc. | 0.19% | Reduce -6.4% | 21,818 | $1.6M |
| Ostrum Asset Management | 0.12% | Add +37.4% | 21,717 | $1.6M |
| Alaska Permanent Fund Corp | 0.02% | Add +0.9% | 21,574 | $1.5M |
| Spotlight Asset Group, Inc. | 1.10% | Add +0.3% | 21,487 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 21,471 | $1.5M |
| CENTRAL TRUST Co | 0.04% | Reduce -0.2% | 21,463 | $1.5M |
| Mutual Advisors, LLC | 0.05% | Add +2.9% | 21,403 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +286.1% | 21,308 | $1.5M |
| Wealthfront Advisers LLC | 0.01% | Reduce -7.1% | 21,240 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +8.9% | 21,209 | $1.5M |
| Jeppson Wealth Management, LLC | 0.59% | Reduce -2.9% | 21,206 | $1.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +2.2% | 21,032 | $1.5M |
| Machina Capital S.A.S. | 0.79% | New | 20,980 | $1.5M |
| Moody National Bank Trust Division | 0.12% | Reduce -1.0% | 20,975 | $1.5M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.10% | Reduce -7.4% | 20,768 | $1.5M |
| Sciencast Management LP | 0.91% | New | 20,729 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +16.4% | 20,705 | $1.5M |
| MKT Advisors LLC | 0.80% | Reduce -1.1% | 20,825 | $1.5M |
| Regions Financial Corp. | 0.01% | Reduce -2.1% | 20,173 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.3% | 19,970 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +6.7% | 19,638 | $1.4M |
| iSAM Funds (UK) Ltd | 0.80% | New | 19,522 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Add +5.1% | 19,300 | $1.4M |
| Sowell Financial Services LLC | 0.07% | Reduce -10.9% | 19,266 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.15% | Add +5.8% | 19,399 | $1.4M |
| Brevan Howard Capital Management LP | 0.13% | Add +99.3% | 19,363 | $1.4M |
| South Dakota Investment Council | 0.03% | No change | 19,008 | $1.4M |
| Independent Financial Group, LLC | 0.06% | Add +6.3% | 18,929 | $1.4M |
| Pensionfund Sabic | 0.40% | Reduce -2.6% | 18,900 | $1.4M |
| Brookmont Capital Management | 0.71% | Add +2.9% | 18,892 | $1.4M |
| Paradigm Asset Management Co. LLC | 0.34% | No change | 18,800 | $1.4M |
| IMC-Chicago, LLC | 0.05% | New | 18,770 | $1.3M |
| Tidal Investments LLC | 0.02% | Reduce -10.4% | 18,553 | $1.3M |
| First Trust Direct Indexing L.P. | 0.10% | Reduce -2.1% | 18,443 | $1.3M |
| Coastline Trust Co | 0.16% | Reduce -43.2% | 18,238 | $1.3M |
| SevenBridge Financial Group, LLC | 0.29% | Add +45.9% | 17,726 | $1.3M |
| Park Avenue Securities LLC | 0.02% | Add +1.7% | 17,906 | $1.3M |
| Dakota Wealth Management | 0.03% | New | 17,879 | $1.3M |
| Sandy Spring Bank | 0.06% | Reduce -4.3% | 17,809 | $1.3M |
| Walleye Capital LLC | 0.02% | Reduce -78.8% | 17,795 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +16.4% | 17,522 | $1.3M |
| United Services Automobile Association | 0.03% | No change | 17,457 | $1.3M |
| Paloma Partners Management Co | 0.26% | New | 17,264 | $1.2M |
| Defined Wealth Management, LLC | 0.88% | Reduce -0.0% | 17,098 | $1.2M |
| Arden Trust Co | 0.17% | Reduce -6.0% | 17,095 | $1.2M |
| Rakuten Investment Management, Inc. | 0.01% | Add +987.6% | 16,923 | $1.2M |
| Ieq Capital, LLC | 0.02% | Add +4.1% | 16,749 | $1.2M |
| Fox Hill Wealth Management | 0.80% | Add +5.1% | 16,573 | $1.2M |
| Centiva Capital, LP | 0.07% | New | 16,505 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.04% | Reduce -4.4% | 16,501 | $1.2M |
| Clifford Swan Investment Counsel LLC | 0.04% | No change | 16,204 | $1.2M |
| Simplex Trading, LLC | 0.03% | Add +279.0% | 16,135 | $1.2M |
| Voloridge Investment Management, LLC | 0.00% | New | 16,097 | $1.2M |
| AlphaQuest LLC | 0.20% | Add +64.6% | 15,951 | $1.1M |
| Meiji Yasuda Life Insurance Co | 0.02% | Reduce -24.2% | 15,827 | $1.1M |
| One Degree Advisors Inc | 0.55% | Reduce -2.1% | 15,485 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -2.7% | 15,430 | $1.1M |
| NEOS Investment Management LLC | 0.07% | Add +72.0% | 15,360 | $1.1M |
| SWP Financial LLC | 0.77% | No change | 15,313 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +1118.1% | 15,177 | $1.1M |
| DLK Investment Management, LLC | 0.46% | No change | 15,030 | $1.1M |
| Capital Group Investment Management Pte. LTD. | 0.19% | No change | 14,929 | $1.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -92.7% | 14,714 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -22.4% | 14,714 | $1.1M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -5.1% | 14,663 | $1.1M |
| Whittier Trust Co. | 0.02% | No change | 14,546 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +31.5% | 14,454 | $1.0M |
| ELCO Management Co., LLC | 0.63% | Reduce -8.9% | 14,440 | $1.0M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -11.3% | 14,431 | $1.0M |
| Fiduciary Trust Co | 0.02% | Reduce -6.8% | 14,346 | $1.0M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +6.2% | 13,995 | $1.0M |
| Ninepoint Partners LP | 0.13% | Reduce -5.7% | 13,829 | $993K |
| DC Investments Management, LLC | 0.84% | New | 13,776 | $990K |
| Spirepoint Private Client, LLC | 0.15% | — | 13,677 | $982K |
| Stablepoint Partners, LLC | 0.20% | Add +12.2% | 13,598 | $977K |
| V-Square Quantitative Management LLC | 0.14% | Add +23.7% | 13,480 | $968K |
| Choreo, LLC | 0.02% | Add +9.6% | 13,432 | $965K |
| Raymond James Trust N.A. | 0.02% | Add +0.7% | 13,394 | $962K |
| UMB Bank, n.a. | 0.02% | Reduce -5.0% | 13,391 | $962K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +36.4% | 13,220 | $950K |
| Alberta Investment Management Corp | 0.01% | No change | 13,200 | $948K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +36.2% | 13,766 | $945K |
| Versor Investments LP | 0.19% | New | 13,000 | $934K |
| Perigon Wealth Management, LLC | 0.03% | Reduce -36.2% | 12,937 | $929K |
| Entropy Technologies, LP | 0.10% | New | 12,871 | $925K |
| Townsquare Capital LLC | 0.01% | Add +6.0% | 12,793 | $919K |
| Marion Wealth Management | 0.27% | Add +1.5% | 12,765 | $917K |
| Silvia McColl Wealth Management, LLC | 0.78% | Reduce -8.8% | 13,041 | $915K |
| Exchange Traded Concepts, LLC | 0.02% | Add +5251.7% | 12,630 | $907K |
| Cwm, LLC | 0.00% | Add +0.7% | 12,616 | $906K |
| Vontobel Holding Ltd. | 0.01% | Reduce -4.3% | 12,592 | $904K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -3.4% | 12,535 | $900K |
| Diversify Advisory Services, LLC | 0.05% | — | 12,594 | $899K |
| Stableford Capital II LLC | 0.36% | Add +9.4% | 12,436 | $893K |
| Lester Murray Antman dba SimplyRich | 0.29% | Add +0.8% | 12,406 | $892K |
| Kornitzer Capital Management Inc. | 0.02% | No change | 12,200 | $876K |
| Stephens Inc. | 0.01% | Add +5.4% | 12,151 | $873K |
| Zions Bancorporation, N.A. | 0.06% | Reduce -19.3% | 12,117 | $870K |
| Ti-Trust, Inc. | 0.64% | No change | 12,040 | $865K |
| Petix & Botte Co | 0.21% | Reduce -50.0% | 11,916 | $856K |
| Trivium Point Advisory, LLC | 0.18% | Reduce -3.8% | 11,681 | $839K |
| CHICAGO TRUST Co NA | 0.17% | Reduce -1.2% | 11,626 | $835K |
| Edgestream Partners, L.P. | 0.04% | Add +263.1% | 11,623 | $835K |
| Quantitative Investment Management, LLC | 0.05% | Add +110.8% | 11,561 | $830K |
| Credential Qtrade Securities Inc. | 0.04% | Add +8.8% | 11,540 | $829K |
| Readystate Asset Management LP | 0.04% | New | 11,477 | $824K |
| Gsa Capital Partners LLP | 0.06% | New | 11,353 | $815K |
| SpiderRock Advisors, LLC | 0.03% | — | 11,450 | $808K |
| Watts Gwilliam & Co., LLC | 0.25% | — | 10,502 | $805K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -1.8% | 11,139 | $800K |
| West Wealth Group, LLC | 0.29% | Add +0.8% | 11,034 | $793K |
| Ossiam | 0.01% | Add +67.5% | 11,006 | $791K |
| Stonegate Investment Group, LLC | 0.02% | Add +9.7% | 10,769 | $774K |
| Old National Bancorp | 0.02% | Reduce -0.8% | 10,760 | $773K |
| Prudential PLC | 0.01% | Reduce -75.5% | 10,721 | $770K |
| Sherbrooke Park Advisers LLC | 0.15% | Add +22.4% | 10,572 | $759K |
| CW Advisors, LLC | 0.01% | New | 10,535 | $757K |
| HighPoint Advisor Group LLC | 0.05% | Add +0.3% | 9,799 | $756K |
| Bleakley Financial Group, LLC | 0.02% | Add +8.6% | 10,510 | $755K |
| Concourse Financial Group Securities, Inc. | 0.05% | Add +4.9% | 10,414 | $754K |
| Simplicity Wealth,LLC | 0.02% | New | 10,492 | $754K |
| CreativeOne Wealth, LLC | 0.03% | Add +171.6% | 10,477 | $753K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -7.6% | 10,384 | $746K |
| Intrua Financial, LLC | 0.12% | New | 10,378 | $745K |
| Diligent Investors, LLC | 0.19% | No change | 10,330 | $742K |
| West Paces Advisors Inc. | 0.19% | Add +4.5% | 10,265 | $737K |
| Spirit of America Management Corp. | 0.15% | Add +2.0% | 10,250 | $736K |
| HB Wealth Management, LLC | 0.01% | Reduce -5.8% | 10,214 | $734K |
| CIBC Private Wealth Group LLC | 0.00% | Add +9.3% | 10,281 | $734K |
| My Legacy Advisors, LLC | 0.25% | Reduce -0.6% | 10,208 | $733K |
| Investment Management Corp of Ontario | 0.02% | Reduce -30.6% | 10,187 | $732K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Add +1.7% | 10,185 | $732K |
| Quaero Capital S.A. | 2.10% | Reduce -22.6% | 10,130 | $728K |
| Ignite Planners, LLC | 0.20% | Reduce -15.5% | 10,100 | $721K |
| Asset Dedication, LLC | 0.05% | Reduce -47.9% | 9,949 | $718K |
| Obermeyer Wealth Partners | 0.04% | Add +78.1% | 9,993 | $718K |
| Westmount Partners, LLC | 0.26% | Reduce -5.2% | 9,990 | $718K |
| Empowered Funds, LLC | 0.01% | Add +24.9% | 9,896 | $711K |
| Cooper Financial Group | 0.11% | Add +13.6% | 9,692 | $696K |
| Cohen Klingenstein LLC | 0.03% | No change | 9,600 | $690K |
| Qsemble Capital Management, LP | 0.15% | Reduce -29.4% | 9,565 | $687K |
| Lincoln National Corp. | 0.01% | Add +4.4% | 9,495 | $682K |
| Mechanics Bank Trust Department | 0.10% | Reduce -6.8% | 9,490 | $682K |
| Strategic Investment Advisors / MI | 0.09% | Add +2.0% | 9,402 | $675K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +102.5% | 9,326 | $670K |
| Gradient Investments LLC | 0.02% | Reduce -31.0% | 9,295 | $668K |
| Gilman Hill Asset Management, LLC | 0.12% | Reduce -1.9% | 9,158 | $658K |
| Worldquant Millennium Advisors LLC | 0.01% | Add +193.4% | 9,154 | $658K |
| TD Private Client Wealth LLC | 0.02% | Reduce -0.4% | 9,127 | $656K |
| Fox Run Management, L.L.C. | 0.14% | New | 9,080 | $652K |
| Parallel Advisors, LLC | 0.02% | Reduce -2.1% | 9,065 | $651K |
| WINTON GROUP Ltd | 0.05% | Reduce -97.5% | 9,039 | $649K |
| Bessemer Group Inc. | 0.00% | Add +8.3% | 9,034 | $649K |
| Gotham Asset Management | 0.01% | Add +107.1% | 9,024 | $648K |
| Banco Santander, S.A. | 0.01% | New | 9,022 | $648K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Add +0.8% | 8,975 | $645K |
| Aveo Capital Partners, LLC | 0.07% | Add +4.2% | 8,795 | $641K |
| Vident Advisory, LLC | 0.01% | Add +85.8% | 8,818 | $633K |
| Cohen Capital Management, Inc. | 0.11% | No change | 8,800 | $632K |
| Alpha Cubed Investments, LLC | 0.03% | Reduce -9.0% | 8,783 | $631K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +3.4% | 8,774 | $630K |
| Grove Bank & Trust | 0.11% | Add +1054.3% | 8,750 | $629K |
| Claro Advisors Inc. | 0.11% | Reduce -0.8% | 8,709 | $626K |
| Coppell Advisory Solutions Corp. | 0.12% | — | 8,648 | $621K |
| Prudent Man Advisors, LLC | 0.23% | Reduce -1.6% | 8,605 | $618K |
| Venturi Wealth Management, LLC | 0.04% | Reduce -7.7% | 8,554 | $614K |
| Private Advisor Group, LLC | 0.00% | Reduce -11.4% | 8,528 | $613K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.1% | 8,506 | $611K |
| Stevens Capital Management LP | 0.12% | New | 8,488 | $610K |
| Mendel Money Management | 0.28% | Add +11.7% | 8,428 | $605K |
| Meeder Advisory Services, Inc. | 0.06% | Reduce -6.1% | 8,316 | $597K |
| Salem Investment Counselors Inc. | 0.02% | No change | 8,080 | $585K |
| Allworth Financial LP | 0.00% | Reduce -9.9% | 8,104 | $582K |
| Oak Grove Capital LLC | 0.16% | No change | 8,100 | $582K |
| Greenleaf Trust | 0.01% | Reduce -10.9% | 8,071 | $580K |
| Smith, Moore & Co. | 0.06% | No change | 7,872 | $565K |
| Aaron Wealth Advisors LLC | 0.08% | Add +18.8% | 7,826 | $562K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +4.1% | 7,821 | $562K |
| Qtron Investments LLC | 0.08% | New | 7,651 | $550K |
| Safeguard Investment Advisory Group, LLC | 0.19% | Reduce -0.7% | 7,621 | $547K |
| Zacks Investment Management | 0.01% | Reduce -0.1% | 7,468 | $536K |
| Rockland Trust Co. | 0.03% | Reduce -97.0% | 7,437 | $534K |
| Iams Wealth Management, LLC | 0.33% | Add +10.2% | 7,552 | $534K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +3.9% | 7,399 | $531K |
| Brighton Jones LLC | 0.02% | Add +12.8% | 7,261 | $522K |
| Ariston Services Group | 0.50% | No change | 7,240 | $520K |
| Capula Management Ltd | 0.02% | New | 7,231 | $519K |
| Centaurus Financial, Inc. | 0.04% | Add +1.5% | 7,188 | $516K |
| Avantax Planning Partners, Inc. | 0.02% | Add +92.4% | 7,172 | $515K |
| Cary Street Partners Investment Advisory LLC | 0.02% | New | 6,941 | $499K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -2.6% | 6,938 | $498K |
| MAI Capital Management | 0.01% | Reduce -4.9% | 6,936 | $498K |
| Inceptionr LLC | 0.13% | New | 6,934 | $498K |
| Evergreen Capital Management LLC | 0.02% | Add +9.3% | 6,835 | $495K |
| Wealth Alliance, LLC | 0.06% | Reduce -4.9% | 6,841 | $491K |
| Advanced Portfolio Management, LLC | 0.93% | New | 6,769 | $490K |
| Csenge Advisory Group | 0.03% | Add +7.9% | 6,806 | $489K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.21% | No change | 6,798 | $488K |
| Advisory Alpha, LLC | 0.02% | Add +1.3% | 6,789 | $488K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -20.0% | 6,776 | $487K |
| Compound Planning, Inc. | 0.04% | Add +79.5% | 6,758 | $485K |
| Sunbelt Securities, Inc. | 0.05% | Add +55.1% | 6,676 | $480K |
| Stanley-Laman Group, Ltd. | 0.06% | Add +4.6% | 6,642 | $477K |
| Cigna Investments Inc. | 0.09% | Reduce -1.3% | 6,625 | $476K |
| Greenline Partners, LLC | 0.08% | Reduce -20.8% | 6,578 | $472K |
| Siemens Fonds Invest GmbH | 0.04% | Reduce -3.7% | 6,570 | $472K |
| Principal Securities, Inc. | 0.01% | Add +3.2% | 6,537 | $470K |
| MGB Wealth Management, LLC | 0.19% | No change | 6,500 | $467K |
| Advisor OS, LLC | 0.05% | New | 6,486 | $466K |
| Farther Finance Advisors, LLC | 0.03% | Add +7.3% | 6,522 | $465K |
| LVM Capital Management Ltd. | 0.05% | No change | 6,466 | $464K |
| Hartford Funds Management Co LLC | 0.04% | Add +5.1% | 6,451 | $463K |
| MJP Associates Inc. | 0.10% | New | 6,406 | $460K |
| Old Port Advisors | 0.14% | Add +0.0% | 6,343 | $456K |
| Brown Advisory Inc. | 0.00% | Add +12.1% | 6,320 | $454K |
| Signaturefd, LLC | 0.01% | Reduce -2.1% | 6,310 | $453K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -36.2% | 6,309 | $453K |
| Centre Asset Management, LLC | 0.11% | Reduce -3.4% | 6,285 | $451K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -12.1% | 6,251 | $449K |
| SYSTM Wealth Solutions LLC | 0.06% | Add +3.9% | 6,183 | $446K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +4779.4% | 6,148 | $445K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -0.8% | 6,205 | $444K |
| Central Pacific Bank - Trust Division | 0.06% | — | 6,215 | $444K |
| NorthRock Partners, LLC | 0.02% | Reduce -3.0% | 6,094 | $441K |
| Wimmer Associates 1, LLC | 0.23% | Add +1.3% | 6,124 | $440K |
| Checchi Capital Advisers, LLC | 0.03% | Add +14.9% | 6,120 | $440K |
| Financial Perspectives, Inc | 0.16% | Add +0.8% | 6,047 | $434K |
| Sompo Asset Management Co., Ltd. | 0.07% | Reduce -12.1% | 6,030 | $433K |
| Searle & Co. | 0.11% | No change | 6,000 | $431K |
| Pointe Capital Management LLC | 0.26% | Reduce -4.6% | 5,988 | $430K |
| GYL Financial Synergies, LLC | 0.03% | Add +0.2% | 5,986 | $430K |
| Quadrant Capital Group LLC | 0.03% | Reduce -6.3% | 5,982 | $430K |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -86.8% | 5,963 | $428K |
| MQS Management LLC | 0.24% | New | 5,902 | $424K |
| Verus Capital Partners, LLC | 0.05% | No change | 5,856 | $421K |
| Sigma Planning Corp | 0.01% | New | 5,852 | $420K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.05% | Reduce -33.0% | 5,821 | $418K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.10% | Reduce -1.0% | 5,796 | $416K |
| Chesapeake Asset Management LLC | 0.41% | Reduce -31.4% | 5,736 | $412K |
| Opus Capital Group, LLC | 0.06% | Reduce -11.0% | 5,648 | $406K |
| Sepio Capital, LP | 0.03% | Reduce -2.0% | 5,644 | $405K |
| Mosley Wealth Management | 0.38% | Reduce -0.7% | 5,622 | $404K |
| Cross Staff Investments Inc | 0.34% | No change | 5,600 | $402K |
| Axq Capital, LP | 0.10% | New | 5,600 | $402K |
| Independent Advisor Alliance | 0.01% | Add +8.7% | 5,594 | $402K |
| Everpar Advisors LLC | 0.24% | Add +11.0% | 5,586 | $401K |
| Presima Securities ULC | 0.09% | No change | 5,550 | $399K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.1% | 5,514 | $396K |
| Redhawk Wealth Advisors, Inc. | 0.06% | Reduce -3.9% | 5,449 | $391K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -26.3% | 5,448 | $391K |
| Florida Trust Wealth Management Co | 0.01% | Add +5.8% | 5,434 | $390K |
| Vance Wealth, LLC | 0.15% | Add +0.3% | 5,406 | $388K |
| IHT Wealth Management, LLC | 0.02% | Reduce -0.7% | 5,392 | $387K |
| Synovus Financial Corp. | 0.01% | Add +1.1% | 5,354 | $385K |
| Syntegra Private Wealth Group, LLC | 0.05% | Reduce -13.6% | 5,347 | $384K |
| Neumann Capital Management, LLC | 0.14% | No change | 5,347 | $384K |
| Heartland Bank & Trust Co | 0.22% | Reduce -4.2% | 5,328 | $383K |
| Bank of Hawaii | 0.02% | No change | 5,327 | $383K |
| QRG Capital Management, Inc. | 0.00% | Reduce -33.9% | 5,316 | $382K |
| AMG National Trust Bank | 0.01% | No change | 5,284 | $380K |
| Etesian Wealth Advisors, Inc. | 0.22% | Add +0.6% | 5,274 | $379K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -49.8% | 5,267 | $378K |
| AE Wealth Management LLC | 0.00% | Reduce -74.5% | 5,211 | $374K |
| InterOcean Capital Group, LLC | 0.01% | Reduce -6.6% | 5,210 | $374K |
| Chesapeake Wealth Management | 0.14% | Reduce -7.2% | 5,183 | $372K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -36.3% | 5,158 | $370K |
| GAMMA Investing LLC | 0.07% | Add +12.6% | 5,112 | $367K |
| Savant Capital, LLC | 0.00% | Reduce -7.5% | 5,108 | $367K |
| Fort Washington Investment Advisors Inc. | 0.00% | Add +0.1% | 5,102 | $366K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +60.7% | 5,096 | $366K |
| Tucker Asset Management LLC | 0.08% | Add +7.9% | 5,094 | $366K |
| Jackson Square Capital, LLC | 0.09% | Reduce -56.1% | 5,085 | $365K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.5% | 5,079 | $365K |
| Weatherly Asset Management L. P. | 0.04% | Reduce -0.4% | 5,026 | $364K |
| Integrated Advisors Network LLC | 0.02% | Add +1.4% | 5,064 | $364K |
| Tiaa Trust, National Association | 0.00% | Add +14.0% | 5,053 | $363K |
| Financial Alternatives, Inc | 0.28% | Reduce -21.1% | 5,038 | $362K |
| NWF Advisory Services Inc. | 0.06% | Add +23.8% | 5,038 | $362K |
| Syon Capital LLC | 0.03% | Add +48.5% | 5,017 | $360K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +0.3% | 4,980 | $358K |
| Financial Management Professionals, Inc. | 0.05% | Add +16.7% | 4,960 | $356K |
| SVB Wealth LLC | 0.01% | Reduce -1.8% | 4,953 | $356K |
| First Foundation Advisors | 0.01% | No change | 4,945 | $355K |
| Mirabella Financial Services LLP | 0.03% | Add +57.7% | 4,913 | $353K |
| AIMZ Investment Advisors, LLC | 0.13% | No change | 4,910 | $353K |
| Strait & Sound Wealth Management LLC | 0.20% | Reduce -1.0% | 5,080 | $352K |
| Fulton Bank, N.A. | 0.01% | Reduce -4.1% | 4,885 | $351K |
| Veltria Advisors Corp. | 0.09% | New | 4,875 | $350K |
| Capital Advisors Inc. | 0.01% | No change | 4,858 | $349K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -0.8% | 4,847 | $348K |
| Perennial Investment Advisors, LLC | 0.05% | Reduce -5.3% | 4,829 | $347K |
| Associated Banc-Corp | 0.01% | No change | 4,800 | $345K |
| Householder Group Estate & Retirement Specialist, LLC | 0.10% | No change | 4,751 | $341K |
| Mgo One Seven LLC | 0.02% | Add +3.2% | 4,751 | $341K |
| Wedmont Private Capital | 0.02% | Reduce -16.8% | 4,743 | $340K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -6.3% | 4,732 | $340K |
| US Asset Management LLC | 0.31% | Reduce -0.8% | 4,717 | $339K |
| Rothschild Investment LLC | 0.02% | Add +118.2% | 4,664 | $335K |
| Graypoint LLC | 0.02% | Add +6.5% | 4,644 | $334K |
| SCP Investment, LP | 0.21% | New | 4,628 | $332K |
| FineMark National Bank & Trust | 0.01% | Reduce -3.7% | 4,600 | $330K |
| Benedetti & Gucer, Inc. | 0.16% | No change | 4,600 | $330K |
| Mraz, Amerine & Associates, Inc. | 0.06% | No change | 4,591 | $330K |
| Walleye Trading LLC | 0.01% | New | 4,566 | $328K |
| Merit Financial Group, LLC | 0.01% | Reduce -4.6% | 4,477 | $326K |
| Edge Financial Advisors LLC | 0.29% | — | 4,540 | $326K |
| Crestwood Advisors Group, LLC | 0.01% | Add +20.6% | 4,514 | $324K |
| Marble Harbor Investment Counsel, LLC | 0.04% | No change | 4,500 | $323K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 4,476 | $322K |
| First Trust Investment Solutions L.P. | 0.06% | New | 4,446 | $319K |
| Manchester Financial Inc. | 0.08% | Reduce -2.0% | 4,446 | $319K |
| Daymark Wealth Partners, LLC | 0.02% | Add +0.3% | 4,391 | $315K |
| AA Financial Advisors, LLC | 0.13% | New | 4,379 | $315K |
| Premier Path Wealth Partners, LLC | 0.06% | Add +3.4% | 4,335 | $311K |
| Jacobi Capital Management LLC | 0.03% | Add +36.1% | 4,304 | $309K |
| Beck Mack & Oliver LLC | 0.01% | Add +0.8% | 4,300 | $309K |
| Kapitalo Investimentos Ltda | 0.07% | Reduce -34.8% | 4,258 | $306K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -8.8% | 4,251 | $305K |
| Leisure Capital Management | 0.15% | Reduce -0.5% | 4,244 | $305K |
| Simmons Bank | 0.02% | Add +3.2% | 4,230 | $304K |
| Vicus Capital | 0.03% | New | 4,195 | $301K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -13.0% | 4,104 | $297K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +19.7% | 4,126 | $296K |
| Von Berge Wealth Management Group, LLC | 0.19% | No change | 4,114 | $296K |
| Aviso Wealth Management | 0.19% | Reduce -0.4% | 4,106 | $295K |
| Octavia Wealth Advisors, LLC | 0.04% | Add +7.8% | 4,054 | $294K |
| Conning Inc. | 0.01% | No change | 4,030 | $289K |
| Signature Wealth Management Partners, LLC | 0.23% | No change | 4,020 | $289K |
| Aigen Investment Management, LP | 0.06% | New | 4,015 | $288K |
| Smith Chas P & Associates Pa Cpas | 0.02% | Add +2.8% | 4,009 | $288K |
| JBR Co Financial Management Inc | 0.23% | No change | 4,000 | $287K |
| Plancorp, LLC | 0.01% | Add +1.2% | 3,980 | $286K |
| Williamson Legacy Group, LLC | 0.22% | Reduce -5.0% | 3,974 | $285K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -0.3% | 3,973 | $285K |
| Lakeshore Financial Planning, Inc. | 0.14% | Reduce -0.0% | 3,972 | $285K |
| IFP Advisors, Inc | 0.01% | Reduce -15.6% | 3,973 | $285K |
| Cedrus LLC | 0.15% | Reduce -15.3% | 3,952 | $284K |
| First American Trust, FSB | 0.03% | New | 3,910 | $281K |
| Cornerstone Planning Group LLC | 0.09% | Add +0.4% | 3,850 | $281K |
| Rosenberg Matthew Hamilton | 0.08% | Reduce -8.7% | 3,934 | $281K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -0.1% | 3,874 | $281K |
| Symmetry Partners, LLC | 0.02% | No change | 3,879 | $279K |
| Marcum Wealth, LLC | 0.03% | Add +0.8% | 3,882 | $279K |
| Patten & Patten Inc. | 0.02% | Add +12.3% | 3,876 | $278K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | Reduce -1.8% | 3,876 | $278K |
| Sierra Summit Advisors LLC | 0.08% | Reduce -8.1% | 3,873 | $278K |
| 1ST Source Bank | 0.02% | No change | 3,872 | $278K |
| Davidson Trust Co. | 0.16% | No change | 3,850 | $277K |
| Ballentine Partners, LLC | 0.01% | Reduce -9.2% | 3,817 | $274K |
| LJI Wealth Management, LLC | 0.07% | Add +0.5% | 3,816 | $274K |
| Continuum Advisory, LLC | 0.04% | Reduce -25.8% | 3,594 | $274K |
| Check Capital Management Inc. | 0.02% | No change | 3,799 | $273K |
| LifeSteps Financial, Inc. | 0.20% | No change | 3,732 | $268K |
| Shelton Capital Management | 0.01% | No change | 3,724 | $267K |
| Archer Investment Corp | 0.08% | Add +426.4% | 3,716 | $267K |
| Capital Advisory Group Advisory Services, LLC | 0.13% | No change | 3,712 | $267K |
| Benjamin Edwards Inc. | 0.05% | Add +77.1% | 3,686 | $265K |
| Fifth Third Wealth Advisors LLC | 0.04% | New | 3,676 | $264K |
| Fortem Financial Group, LLC | 0.12% | Add +11.3% | 3,662 | $263K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -46.6% | 3,647 | $262K |
| Balentine LLC | 0.01% | Reduce -31.0% | 3,616 | $260K |
| Aptus Capital Advisors, LLC | 0.01% | Add +22.4% | 3,610 | $259K |
| Centric Wealth Management | 0.08% | New | 3,613 | $259K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +32.6% | 3,596 | $258K |
| Patten Group, Inc. | 0.06% | Add +9.5% | 3,563 | $256K |
| Pitcairn Co. | 0.02% | Add +20.5% | 3,537 | $254K |
| Johnson Investment Counsel Inc. | 0.00% | Add +31.4% | 3,533 | $254K |
| Faithward Advisors, LLC | 0.05% | Add +11.2% | 3,510 | $252K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -12.2% | 3,513 | $252K |
| Ameritas Advisory Services, LLC | 0.01% | New | 3,456 | $252K |
| King Luther Capital Management Corp. | 0.00% | Reduce -7.4% | 3,504 | $252K |
| Pring Turner Capital Group Inc. | 0.18% | No change | 3,502 | $252K |
| Oak Asset Management, LLC | 0.09% | No change | 3,500 | $251K |
| Petrus Trust Company, LTA | 0.02% | No change | 3,498 | $251K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Reduce -0.7% | 3,492 | $251K |
| Center For Asset Management LLC | 0.20% | Add +1.9% | 3,460 | $249K |
| Empire Financial Management Company, LLC | 0.08% | No change | 3,444 | $247K |
| Joel Isaacson & Co., LLC | 0.01% | Add +0.1% | 3,400 | $244K |
| Federated Hermes, Inc. | 0.00% | Add +81.5% | 3,362 | $241K |
| Presidio Capital Management, LLC | 0.18% | No change | 3,352 | $241K |
| Private Trust Co. NA | 0.03% | Add +29.4% | 3,305 | $237K |
| Weil Company, Inc. | 0.09% | No change | 3,304 | $237K |
| Atwood & Palmer Inc. | 0.02% | No change | 3,300 | $237K |
| Sentry Investment Management LLC | 0.09% | No change | 3,296 | $237K |
| Idaho Trust Co | 0.23% | New | 3,293 | $237K |
| Fingerlakes Wealth Management, Inc. | 0.23% | Reduce -25.4% | 3,293 | $237K |
| Bank of Stockton | 0.07% | New | 3,278 | $235K |
| Lakeridge Wealth Management LLC | 0.15% | No change | 3,270 | $235K |
| Rossmore Private Capital | 0.03% | No change | 3,258 | $234K |
| RB Capital Management, LLC | 0.07% | No change | 3,258 | $234K |
| Councilor Wealth, LLC | 0.12% | No change | 3,256 | $234K |
| Bailard, Inc. | 0.01% | Reduce -62.1% | 3,250 | $233K |
| Avestar Capital, LLC | 0.03% | New | 3,237 | $233K |
| Regatta Capital Group, LLC | 0.05% | No change | 3,230 | $232K |
| Cidel Asset Management Inc. | 0.02% | Add +11.2% | 3,229 | $232K |
| Holistic Financial Partners | 0.12% | Add +2.8% | 3,217 | $231K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +2.4% | 3,207 | $230K |
| D.B. Root & Company, LLC | 0.08% | Add +0.3% | 3,205 | $230K |
| Van Hulzen Asset Management, LLC | 0.02% | Add +6.8% | 3,202 | $230K |
| SimpliFi, Inc. | 0.10% | Add +1.6% | 3,196 | $230K |
| PDS Planning, Inc | 0.02% | New | 3,185 | $229K |
| Busey Bank | 0.01% | Add +2.2% | 3,167 | $227K |
| Clarius Group, LLC | 0.02% | Reduce -26.0% | 3,150 | $226K |
| Biechele Royce Advisors | 0.07% | Reduce -3.7% | 3,130 | $225K |
| Global Retirement Partners, LLC | 0.01% | Reduce -26.3% | 3,117 | $224K |
| Wesbanco Bank Inc. | 0.01% | New | 3,088 | $222K |
| Brookstone Capital Management | 0.00% | Add +7.8% | 3,038 | $218K |
| Brooklyn Investment Group | 0.09% | Reduce -24.6% | 3,054 | $218K |
| Confluence Wealth Services, Inc. | 0.02% | Reduce -3.5% | 3,008 | $216K |
| Wellington Shields & Co., LLC | 0.07% | No change | 3,000 | $215K |
| Hodges Capital Management Inc. | 0.01% | No change | 3,000 | $215K |
| Vaughan David Investments LLC | 0.01% | No change | 2,992 | $215K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -0.9% | 2,992 | $215K |
| Fidelis Capital Partners, LLC | 0.03% | Reduce -5.6% | 2,984 | $214K |
| SOL Capital Management CO | 0.03% | No change | 2,982 | $214K |
| Iron Gate Global Advisors LLC | 0.04% | Reduce -1.7% | 3,000 | $213K |
| Cypress Wealth Services, LLC | 0.05% | Add +0.8% | 2,956 | $212K |
| Congress Park Capital LLC | 0.09% | New | 2,950 | $212K |
| Telos Capital Management, Inc. | 0.02% | No change | 2,950 | $212K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +0.4% | 2,938 | $211K |
| Fisher Asset Management | 0.00% | Reduce -55.1% | 2,902 | $208K |
| Childress Capital Advisors, LLC | 0.06% | Add +2.9% | 2,881 | $207K |
| Grey Street Capital, LLC | 0.03% | New | 2,850 | $206K |
| Prestige Wealth Management Group LLC | 0.04% | Add +12.3% | 2,841 | $206K |
| Pacific Sage Partners, LLC | 0.05% | No change | 2,864 | $206K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -7.0% | 2,836 | $204K |
| Pinion Investment Advisors, LLC | 0.10% | Reduce -9.4% | 2,806 | $202K |
| Gallacher Capital Management LLC | 0.10% | No change | 2,804 | $201K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -5.9% | 2,805 | $201K |
| Rappaport Reiches Capital Management, LLC | 0.06% | Add +0.1% | 2,793 | $201K |
| New Covenant Trust Company, N.A. | 0.20% | — | 2,772 | $199K |
| Montag A & Associates Inc. | 0.01% | No change | 2,700 | $196K |
| Kepos Capital LP | 0.05% | Add +7.0% | 2,580 | $185K |
| Colonial Trust Co / SC | 0.03% | Reduce -0.8% | 2,543 | $183K |
| Richardson Financial Services Inc. | 0.13% | Add +5.7% | 2,500 | $180K |
| Atlantic Edge Private Wealth Management, LLC | 0.06% | No change | 2,430 | $175K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +7.7% | 2,424 | $174K |
| Headlands Technologies LLC | 0.04% | New | 2,365 | $170K |
| Impact Partnership Wealth, LLC | 0.07% | No change | 2,300 | $165K |
| Caldwell Trust Co | 0.02% | Reduce -2.8% | 2,196 | $158K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,179 | $158K |
| Front Row Advisors LLC | 0.06% | Add +121.5% | 2,155 | $156K |
| HM Payson & Co. | 0.00% | No change | 2,144 | $154K |
| McIlrath & Eck, LLC | 0.02% | Add +0.3% | 2,074 | $149K |
| Heritage Wealth Advisors | 0.01% | No change | 2,042 | $147K |
| Platinum Investment Management Ltd. | 0.01% | No change | 2,005 | $144K |
| Nemes Rush Group LLC | 0.02% | No change | 2,000 | $144K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | Add +17.8% | 1,935 | $140K |
| Lindbrook Capital, LLC | 0.01% | Reduce -25.4% | 1,935 | $139K |
| Washington Trust Advisors, Inc. | 0.01% | Add +0.7% | 1,811 | $130K |
| Alta Advisers Ltd | 0.06% | No change | 1,800 | $129K |
| Acadian Asset Management LLC | 0.00% | Reduce -81.7% | 1,808 | $129K |
| Independence Bank of Kentucky | 0.04% | Add +1690.8% | 1,755 | $126K |
| Northwest Investment Counselors, LLC | 0.03% | New | 1,663 | $119K |
| MCF Advisors LLC | 0.01% | No change | 1,652 | $119K |
| Tidemark, LLC | 0.07% | No change | 1,627 | $117K |
| Realta Investment Advisors | 0.02% | New | 1,626 | $117K |
| Western Pacific Wealth Management, LP | 0.08% | Add +0.6% | 1,619 | $116K |
| SRH Advisors, LLC | 0.04% | Reduce -23.1% | 1,600 | $115K |
| West Branch Capital LLC | 0.05% | No change | 1,579 | $113K |
| Tsfg, LLC | 0.03% | Reduce -1.9% | 1,566 | $112K |
| First Command Advisory Services, Inc. | 0.00% | No change | 1,526 | $110K |
| Pacifica Partners Inc. | 0.05% | No change | 1,500 | $104K |
| General Partner, Inc. | 0.07% | New | 1,450 | $104K |
| DT Investment Partners, LLC | 0.01% | Add +32.9% | 1,435 | $103K |
| GeoWealth Management, LLC | 0.00% | Add +147.6% | 1,426 | $102K |
| Clearstead Advisors, LLC | 0.01% | Add +17.0% | 1,327 | $102K |
| Core Alternative Capital | 0.02% | Reduce -7.2% | 1,418 | $102K |
| North Star Investment Management Corp. | 0.01% | Add +0.3% | 1,404 | $101K |
| JDM Financial Group LLC | 0.07% | No change | 1,400 | $101K |
| Roble, Belko & Company, Inc | 0.02% | No change | 1,382 | $99K |
| EntryPoint Capital, LLC | 0.09% | New | 1,342 | $96K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -11.8% | 1,321 | $95K |
| Gen-Wealth Partners Inc | 0.05% | — | 1,313 | $94K |
| Pin Oak Investment Advisors Inc. | 0.09% | No change | 1,274 | $92K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 1,258 | $90K |
| M&R Capital Management Inc. | 0.02% | No change | 1,250 | $90K |
| Larson Financial Group LLC | 0.01% | Reduce -93.9% | 1,245 | $89K |
| Pacific Center for Financial Services | 0.03% | No change | 1,228 | $88K |
| Smithfield Trust Co | 0.00% | No change | 1,188 | $85K |
| Adirondack Trust Co. | 0.04% | No change | 1,170 | $84K |
| American Capital Advisory, LLC | 0.07% | Reduce -50.0% | 555 | $84K |
| ICA Group Wealth Management, LLC | 0.02% | Reduce -9.9% | 1,150 | $83K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.04% | No change | 1,148 | $82K |
| Beacon Capital Management, LLC | 0.02% | Add +22.7% | 1,104 | $79K |
| Blue Trust, Inc. | 0.00% | Reduce -21.9% | 1,092 | $78K |
| Valley Wealth Managers, Inc. | 0.01% | No change | 1,084 | $78K |
| Motco | 0.00% | Reduce -0.4% | 1,078 | $77K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -72.0% | 1,069 | $77K |
| MV Capital Management, Inc. | 0.01% | Reduce -7.1% | 1,065 | $76K |
| Gleason Group, Inc. | 0.02% | Add +0.8% | 1,048 | $75K |
| Park Place Capital Corp | 0.03% | No change | 1,010 | $73K |
| Avior Wealth Management, LLC | 0.00% | Add +218.3% | 1,006 | $72K |
| Briaud Financial Planning Inc | 0.04% | New | 980 | $71K |
| Quent Capital, LLC | 0.01% | Add +8.9% | 968 | $70K |
| Creative Capital Management Investments LLC | 0.03% | Reduce -48.9% | 928 | $67K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -3.7% | 926 | $67K |
| Private Wealth Management Group, LLC | 0.03% | No change | 918 | $66K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -12.9% | 904 | $65K |
| CVA Family Office, LLC | 0.01% | Reduce -10.9% | 880 | $63K |
| Orion Capital Management LLC | 0.03% | No change | 872 | $63K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 850 | $61K |
| Bruce G. Allen Investments, LLC | 0.05% | Add +8.9% | 831 | $60K |
| Broadwater Capital Management LLC | 0.04% | No change | 800 | $57K |
| Deseret Mutual Benefit Administrators | 0.03% | Add +2.3% | 794 | $57K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 800 | $57K |
| Institutional & Family Asset Management, LLC | 0.01% | Add +2.8% | 783 | $56K |
| Mather Group, Llc. | 0.00% | New | 740 | $55K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -4.4% | 764 | $55K |
| Riverview Trust Co | 0.04% | New | 730 | $52K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.10% | New | 705 | $51K |
| Trust Co. of Vermont | 0.00% | Add +5.5% | 686 | $49K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 680 | $49K |
| AdvisorNet Financial, Inc | 0.00% | Add +12.5% | 675 | $48K |
| Toth Financial Advisory Corp. | 0.01% | Add +0.9% | 672 | $48K |
| Crewe Advisors LLC | 0.01% | New | 662 | $48K |
| Emfo, LLC | 0.04% | No change | 660 | $47K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -61.2% | 634 | $46K |
| Smartleaf Asset Management LLC | 0.01% | Add +430.0% | 636 | $45K |
| Coston, McIsaac & Partners | 0.01% | Reduce -6.7% | 629 | $45K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 626 | $45K |
| Spire Wealth Management | 0.00% | Reduce -28.9% | 626 | $45K |
| Salomon & Ludwin, LLC | 0.00% | New | 610 | $44K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 600 | $43K |
| Horrell Capital Management, Inc. | 0.01% | No change | 600 | $43K |
| Rational Advisors, Inc. | 0.00% | No change | 595 | $43K |
| Bank of New Hampshire | 0.01% | No change | 584 | $42K |
| Leonteq Securities AG | 0.01% | Add +46.2% | 582 | $42K |
| Jones Financial Companies LLLP | 0.00% | Add +173.1% | 579 | $42K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 578 | $42K |
| Bangor Savings Bank | 0.00% | No change | 562 | $40K |
| Sound Income Strategies, LLC | 0.00% | Reduce -25.9% | 562 | $40K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +5.1% | 559 | $40K |
| Frazier Financial Advisors, LLC | 0.03% | Add +67.6% | 538 | $39K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 498 | $36K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 494 | $35K |
| Bokf, NA | 0.00% | Reduce -10.2% | 493 | $35K |
| Capital Analysts, LLC | 0.00% | No change | 494 | $35K |
| CoreCap Advisors, LLC | 0.00% | New | 474 | $34K |
| Evermay Wealth Management LLC | 0.01% | Reduce -1.3% | 458 | $33K |
| Quarry LP | 0.01% | Add +178.5% | 440 | $32K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 436 | $31K |
| Country Trust Bank | 0.00% | No change | 402 | $29K |
| Highlander Capital Management, LLC | 0.01% | Reduce -66.7% | 400 | $29K |
| Monetary Management Group Inc. | 0.01% | No change | 400 | $29K |
| Wolverine Asset Management LLC | 0.00% | No change | 400 | $29K |
| Concord Wealth Partners | 0.01% | Reduce -10.9% | 391 | $28K |
| Essex Investment Management Co. LLC | 0.01% | No change | 390 | $28K |
| PrairieView Partners, LLC | 0.00% | No change | 376 | $28K |
| MilWealth Group LLC | 0.01% | No change | 388 | $28K |
| Optimum Investment Advisors | 0.01% | No change | 380 | $27K |
| Ofi Invest Asset Management | 0.00% | Add +2.3% | 406 | $27K |
| Covestor Ltd | 0.02% | Reduce -0.3% | 357 | $26K |
| Dogwood Wealth Management LLC | 0.02% | Add +0.6% | 336 | $24K |
| Rise Advisors, LLC | 0.01% | New | 336 | $24K |
| Cambridge Trust Co. | 0.00% | No change | 334 | $24K |
| Clear Investment Research, LLC | 0.03% | No change | 326 | $23K |
| Silvant Capital Management LLC | 0.00% | No change | 304 | $22K |
| Hanson & Doremus Investment Management | 0.00% | No change | 282 | $20K |
| Versant Capital Management, Inc | 0.01% | Add +37.0% | 278 | $20K |
| Manchester Capital Management LLC | 0.00% | Add +62.1% | 261 | $19K |
| Nvwm, LLC | 0.01% | Add +1.2% | 255 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -39.1% | 255 | $18K |
| Bogart Wealth, LLC | 0.00% | No change | 240 | $17K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -7.1% | 237 | $17K |
| United Community Bank | 0.01% | No change | 230 | $17K |
| Logan Capital Management Inc. | 0.00% | Reduce -5.5% | 224 | $16K |
| City State Bank | 0.01% | New | 222 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -97.3% | 216 | $16K |
| New England Capital Financial Advisors LLC | 0.01% | Add +1.0% | 205 | $15K |
| GoalVest Advisory LLC | 0.00% | Add +66.7% | 200 | $14K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 200 | $14K |
| Westside Investment Management, Inc. | 0.00% | No change | 200 | $14K |
| TCTC Holdings, LLC | 0.00% | No change | 200 | $14K |
| Northwest Capital Management Inc | 0.00% | No change | 198 | $14K |
| GW&K Investment Management, LLC | 0.00% | No change | 200 | $14K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -42.1% | 188 | $14K |
| CNB Bank | 0.01% | No change | 182 | $13K |
| Raleigh Capital Management Inc. | 0.01% | Add +80.6% | 177 | $13K |
| WASHINGTON TRUST Co | 0.00% | New | 171 | $12K |
| Key Financial Inc | 0.00% | No change | 168 | $12K |
| Private Ocean, LLC | 0.00% | Reduce -48.5% | 166 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -27.1% | 161 | $12K |
| LRI Investments, LLC | 0.00% | — | 158 | $11K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 153 | $11K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 159 | $11K |
| Raffa Wealth Management, LLC | 0.00% | No change | 152 | $11K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 150 | $11K |
| Valley National Advisers Inc. | 0.00% | Reduce -29.3% | 145 | $10K |
| Abound Wealth Management | 0.00% | No change | 138 | $10K |
| CGC Financial Services, LLC | 0.01% | No change | 138 | $10K |
| St Germain D J Co. Inc. | 0.00% | Add +2.3% | 133 | $10K |
| West Oak Capital, LLC | 0.00% | No change | 130 | $9K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 116 | $9K |
| Pingora Partners LLC | 0.01% | New | 120 | $9K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 118 | $8K |
| Hollencrest Capital Management | 0.00% | No change | 108 | $8K |
| WR Wealth Planners, LLC | 0.00% | New | 104 | $7K |
| First Pacific Financial | 0.00% | New | 102 | $7K |
| Tanglewood Legacy Advisors, LLC | 0.00% | Reduce -85.7% | 100 | $7K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 100 | $7K |
| NBT Bank, N.A. | 0.00% | No change | 100 | $7K |
| Balefire, LLC | 0.00% | No change | 98 | $7K |
| Resources Management Corp. /CT/ | 0.00% | No change | 100 | $7K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +1.0% | 97 | $7K |
| Global Financial Private Client, LLC | 0.00% | Add +60.0% | 96 | $7K |
| Eagle Bay Advisors LLC | 0.00% | New | 94 | $7K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 91 | $7K |
| Webster Bank, N. A. | 0.00% | Add +174.2% | 85 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | Add +27.3% | 84 | $6K |
| First PREMIER Bank | 0.00% | New | 87 | $6K |
| Avion Wealth | 0.00% | No change | 70 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 78 | $6K |
| Towne Trust Company, N.A | 0.00% | No change | 76 | $5K |
| Fortitude Family Office, LLC | 0.00% | Reduce -24.2% | 72 | $5K |
| HighMark Wealth Management LLC | 0.00% | Add +24.6% | 71 | $5K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -53.7% | 69 | $5K |
| Aspect Partners, LLC | 0.00% | Reduce -15.0% | 68 | $5K |
| Planning Capital Management Corp | 0.00% | Add +45.6% | 67 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -95.7% | 66 | $5K |
| Estabrook Capital Management | 0.00% | No change | 64 | $5K |
| Hartford Financial Management Inc. | 0.00% | Add +9.8% | 56 | $4K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 56 | $4K |
| TFC Financial Management, Inc. | 0.00% | Add +5.8% | 55 | $4K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 54 | $4K |
| Old Second National Bank of Aurora | 0.00% | No change | 52 | $4K |
| Global Wealth Strategies & Associates | 0.00% | No change | 50 | $4K |
| Hillsdale Investment Management Inc. | 0.00% | New | 50 | $4K |
| Halpern Financial, Inc. | 0.00% | No change | 50 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +20.0% | 48 | $3K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 48 | $3K |
| SouthState Bank Corp | 0.00% | New | 47 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 44 | $3K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.3% | 51 | $3K |
| Sachetta, LLC | 0.00% | No change | 37 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 38 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -78.8% | 36 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +38.5% | 36 | $3K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Add +38.5% | 36 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +17.9% | 33 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +11.5% | 29 | $2K |
| Fairman Group, LLC | 0.00% | No change | 26 | $2K |
| Frank, Rimerman Advisors LLC | 0.00% | No change | 24 | $2K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 20 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 18 | $1K |
| True Wealth Design, LLC | 0.00% | Add +75.0% | 14 | $1K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 14 | $1K |
| Wolff Wiese Magana LLC | 0.00% | Add +100.0% | 10 | $719 |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 10 | $719 |
| WestEnd Advisors, LLC | 0.00% | No change | 10 | $718 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | Add +100.0% | 8 | $575 |
| Castleview Partners, LLC | 0.00% | No change | 6 | $431 |
| TFO Wealth Partners, LLC | 0.00% | No change | 2 | $144 |
"% of holder's portfolio" is SRE's weight in each manager's 13F, not the share of Sempra the manager owns.