SempraSRE
13F holders, Q3 2024 (September 30)1,105holders +65
125new positions
63sold out
6famous investors
$83.60avg. 13F price*
At the end of Q3 2024, 1,105 institutions reported holding Sempra (SRE) in their 13F filings, up 65 from Q2 2024. 125 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($5.3B), Vanguard Group Inc. ($5.2B) and Capital International Investors ($4.2B). 6 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Sempra
- Sector
- Utilities
- CUSIP
- 816851109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 125 | $226.7M |
| Exits | 63 | $167.1M |
All 13F filers, Q2 2024 → Q3 2024: 21,434,431 shares bought and 19,235,865 shares sold, net +2,198,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,105 holders
| BlackRock, Inc. | 0.11% | — | 63,397,955 | $5.3B |
| Vanguard Group Inc. | 0.09% | Add +1.2% | 62,527,786 | $5.2B |
| Capital International Investors | 0.80% | Reduce -7.8% | 49,871,448 | $4.2B |
| Wellington Management Group LLP | 0.50% | Add +0.4% | 34,324,893 | $2.9B |
| State Street Corp. | 0.11% | Add +4.9% | 32,940,620 | $2.8B |
| Morgan Stanley | 0.15% | Add +4.1% | 24,266,103 | $2.0B |
| FMR LLC | 0.10% | Add +9.1% | 18,978,605 | $1.6B |
| Clearbridge Investments, LLC | 0.93% | Add +5.0% | 14,127,869 | $1.2B |
| Newport Trust Company, LLC | 2.73% | Reduce -2.2% | 13,480,751 | $1.1B |
| Norges Bank | 0.15% | Add +0.3% | 12,908,685 | $1.1B |
| Geode Capital Management, LLC | 0.09% | Add +1.2% | 12,761,872 | $1.1B |
| Bank of America Corp. | 0.08% | Add +1.6% | 11,141,643 | $931.8M |
| Deutsche Bank AG | 0.35% | Add +1.3% | 10,202,984 | $853.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.89% | Add +11.4% | 10,174,065 | $850.9M |
| Franklin Resources Inc. | 0.18% | Add +1.7% | 7,695,988 | $639.9M |
| T. Rowe Price Associates Inc. | 0.07% | Add +16.3% | 7,343,332 | $614.1M |
| Northern Trust Corp. | 0.09% | Reduce -3.3% | 6,642,774 | $555.5M |
| Legal & General Group Plc | 0.14% | Reduce -2.8% | 6,197,565 | $518.3M |
| Bank of New York Mellon Corp | 0.08% | Reduce -0.9% | 5,139,570 | $429.8M |
| Neuberger Berman Group LLC | 0.33% | Reduce -25.9% | 4,991,107 | $417.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Reduce -0.6% | 4,342,393 | $363.2M |
| Massachusetts Financial Services Co. | 0.11% | Add +3.0% | 4,335,339 | $362.6M |
| Bahl & Gaynor LLC | 1.83% | Reduce -0.4% | 4,254,569 | $355.8M |
| Pictet Asset Management Holding SA | 0.36% | Reduce -6.5% | 3,935,182 | $329.1M |
| Invesco Ltd. | 0.06% | Add +2.8% | 3,908,203 | $326.8M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +1.4% | 3,625,473 | $303.2M |
| JPMorgan Chase & Co. | 0.02% | Add +8.8% | 3,428,132 | $286.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.59% | Add +2.3% | 3,089,951 | $258.4M |
| Magellan Asset Management Ltd | 2.56% | Add +7.4% | 3,080,726 | $257.6M |
| Goldman Sachs Group Inc. | 0.05% | Add +28.2% | 3,027,763 | $253.2M |
| Perpetual Ltd | 2.49% | Reduce -5.8% | 2,750,073 | $230.0M |
| Janus Henderson Group PLC | 0.12% | Add +7.5% | 2,715,058 | $227.1M |
| California Public Employees Retirement System | 0.16% | Reduce -4.4% | 2,705,000 | $226.2M |
| Nuveen Asset Management, LLC | 0.06% | Reduce -6.3% | 2,520,741 | $219.0M |
| Barclays PLC | 0.09% | Add +1.9% | 2,407,666 | $201.4M |
| UBS Group AG | 0.06% | Add +14.4% | 2,376,943 | $198.8M |
| Ameriprise Financial Inc. | 0.05% | Add +230.2% | 2,344,464 | $198.2M |
| DekaBank Deutsche Girozentrale | 0.36% | Reduce -3.0% | 2,332,884 | $193.1M |
| Royal Bank of Canada | 0.04% | Add +3.8% | 2,231,034 | $186.6M |
| FIL Ltd | 0.17% | Add +16.2% | 2,180,371 | $182.3M |
| Energy Income Partners, LLC | 3.67% | Reduce -3.2% | 2,048,400 | $171.3M |
| Duff & Phelps Investment Management Co. | 1.86% | Reduce -1.5% | 1,939,311 | $162.2M |
| Zimmer Partners, LP | 2.98% | No change | 1,904,802 | $159.3M |
| Swiss National Bank | 0.10% | Add +0.4% | 1,878,400 | $157.1M |
| Jennison Associates LLC | 0.10% | Add +3.5% | 1,840,876 | $154.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +4.1% | 1,829,996 | $153.0M |
| Wells Fargo & Company | 0.04% | Add +3.2% | 1,731,842 | $144.8M |
| Brookfield Corp | 0.79% | Add +7.8% | 1,676,506 | $140.2M |
| Principal Financial Group Inc. | 0.07% | Reduce -8.3% | 1,637,235 | $136.9M |
| Citigroup Inc. | 0.13% | Add +27.3% | 1,622,786 | $135.7M |
| Macquarie Group Ltd. | 0.15% | Reduce -0.2% | 1,610,883 | $134.7M |
| Reaves W H & Co. Inc. | 3.63% | Add +33.8% | 1,587,272 | $132.7M |
| National Pension Service | 0.12% | Add +6.5% | 1,520,432 | $127.2M |
| HSBC Holdings PLC | 0.08% | Reduce -8.3% | 1,520,977 | $127.1M |
| Envestnet Asset Management Inc. | 0.04% | Add +3.0% | 1,446,095 | $120.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Add +2.1% | 1,445,967 | $120.9M |
| Bank of Montreal | 0.06% | Add +38.3% | 1,420,045 | $118.2M |
| Amundi | 0.04% | Add +6.0% | 1,402,890 | $114.5M |
| Adage Capital Partners Gp, L.L.C. | 0.19% | Add +3.2% | 1,284,270 | $107.4M |
| HighTower Advisors, LLC | 0.16% | Add +0.5% | 1,272,371 | $106.8M |
| Rhumbline Advisers | 0.09% | Reduce -0.5% | 1,237,487 | $103.5M |
| Raymond James & Associates | 0.06% | Add +4.5% | 1,234,424 | $103.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.64% | Reduce -5.2% | 1,205,134 | $100.8M |
| Nordea Investment Management AB | 0.11% | Reduce -5.2% | 1,136,627 | $94.7M |
| Maple-Brown Abbott Ltd | 9.12% | Reduce -11.1% | 1,099,330 | $91.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +8.4% | 1,052,890 | $88.1M |
| Empower Advisory Group, LLC | 0.30% | Add +2.7% | 1,044,270 | $87.3M |
| California State Teachers Retirement System | 0.10% | Reduce -0.4% | 1,022,152 | $85.5M |
| Kayne Anderson Capital Advisors LP | 2.19% | Add +34.9% | 1,020,769 | $85.4M |
| CI Investments Inc. | 0.32% | Reduce -6.7% | 1,016,191 | $85.0M |
| Millennium Management | 0.07% | Reduce -28.6% | 993,626 | $83.1M |
| Capital Research Global Investors | 0.02% | Add +2.2% | 970,538 | $81.2M |
| Tortoise Capital Advisors, L.L.C. | 0.96% | Add +20.6% | 886,666 | $74.2M |
| BNP Paribas Financial Markets | 0.07% | Add +1.5% | 881,364 | $73.7M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -0.7% | 849,362 | $71.0M |
| CANADA LIFE ASSURANCE Co | 0.12% | Add +1.4% | 807,399 | $67.6M |
| First Trust Advisors LP | 0.06% | Reduce -12.2% | 802,900 | $67.1M |
| M&G PLC | 0.40% | Reduce -3.6% | 773,821 | $65.0M |
| New York State Common Retirement Fund | 0.09% | Reduce -15.5% | 757,397 | $63.3M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.97% | Add +8.5% | 751,531 | $62.9M |
| Aviva PLC | 0.16% | Add +1.8% | 746,433 | $62.4M |
| Cambiar Investors LLC | 2.28% | Reduce -1.8% | 707,546 | $59.2M |
| Compagnie Lombard Odier SCmA | 0.87% | Add +47.6% | 666,979 | $55.8M |
| Alliancebernstein L.P. | 0.02% | Reduce -16.2% | 665,488 | $55.7M |
| Prudential Financial Inc. | 0.08% | Add +36.5% | 655,738 | $54.8M |
| Corient Private Wealth LP | 0.09% | Add +5.0% | 646,946 | $54.1M |
| State Board of Administration of Florida Retirement System | 0.10% | No change | 624,648 | $52.2M |
| National Bank of Canada | 0.07% | Add +201.2% | 620,394 | $51.9M |
| Natixis Advisors, LLC | 0.10% | Add +35.7% | 594,683 | $49.7M |
| Balyasny Asset Management L.P. | 0.13% | Reduce -37.4% | 591,763 | $49.5M |
| New York State Teachers Retirement System | 0.10% | Reduce -4.5% | 579,515 | $48.5M |
| Cohen & Steers, Inc. | 0.09% | Reduce -79.3% | 577,830 | $48.3M |
| Capital Group Private Client Services, Inc. | 0.46% | Reduce -2.0% | 573,489 | $48.0M |
| Maryland State Retirement & Pension System | 1.00% | Reduce -2.6% | 570,750 | $47.7M |
| CBRE Investment Management Listed Real Assets LLC | 0.75% | Reduce -42.5% | 561,923 | $47.0M |
| Victory Capital Management Inc. | 0.04% | Reduce -15.3% | 542,194 | $45.3M |
| STRS Ohio | 0.17% | Reduce -13.4% | 538,950 | $45.1M |
| LPL Financial LLC | 0.02% | Add +6.5% | 536,960 | $44.9M |
| Danske Bank A/S | 0.15% | Reduce -1.7% | 526,244 | $44.0M |
| Point72 Asset Management | 0.15% | Reduce -71.9% | 512,916 | $42.9M |
| Royal London Asset Management Ltd. | 0.10% | No change | 490,451 | $41.0M |
| RNC Capital Management LLC | 2.25% | No change | 534,808 | $40.7M |
| Korea Investment CORP | 0.09% | Reduce -6.0% | 470,211 | $39.3M |
| Stifel Financial Corp. | 0.04% | Add +4.6% | 469,214 | $39.2M |
| Russell Investments Group, Ltd. | 0.06% | Add +5.8% | 460,302 | $38.5M |
| Assetmark, Inc. | 0.10% | Add +3.1% | 423,940 | $35.5M |
| State of Wisconsin Investment Board | 0.09% | Add +17.2% | 411,056 | $34.4M |
| AXA S.A. | 0.10% | Reduce -7.9% | 410,385 | $34.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.20% | Reduce -3.7% | 400,594 | $33.5M |
| Capital International, Inc. | 0.42% | Reduce -4.1% | 398,443 | $33.3M |
| Schroder Investment Management Group | 0.03% | Add +243.8% | 399,900 | $33.3M |
| Unigestion Holding SA | 1.60% | New | 395,055 | $33.0M |
| TD Asset Management Inc | 0.03% | Add +0.3% | 392,261 | $32.7M |
| Davidson Investment Advisors | 1.56% | Add +3.0% | 385,745 | $32.3M |
| Verition Fund Management LLC | 0.24% | Reduce -69.0% | 372,094 | $31.1M |
| Swedbank AB | 0.04% | No change | 371,703 | $31.1M |
| Allianz Asset Management GmbH | 0.05% | Add +0.5% | 367,560 | $30.7M |
| Covea Finance | 1.32% | No change | 359,135 | $30.0M |
| EP Wealth Advisors, LLC | 0.26% | Add +2.3% | 358,907 | $30.0M |
| PNC Financial Services Group, Inc. | 0.02% | Add +1.9% | 357,107 | $29.9M |
| Mackenzie Financial Corp. | 0.04% | Add +14.6% | 346,276 | $29.0M |
| Brandywine Global Investment Management, LLC | 0.19% | Add +4.4% | 345,386 | $28.7M |
| Chevy Chase Trust Holdings, LLC | 0.09% | Reduce -1.9% | 339,466 | $28.4M |
| TD Waterhouse Canada Inc. | 0.23% | Add +174.5% | 333,670 | $28.0M |
| GW Henssler & Associates Ltd. | 1.57% | Add +0.1% | 331,526 | $27.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +0.1% | 330,491 | $27.6M |
| DNB Asset Management AS | 0.12% | Add +131.9% | 330,370 | $27.6M |
| Canada Pension Plan Investment Board | 0.03% | No change | 329,492 | $27.6M |
| Twinbeech Capital LP | 0.49% | New | 309,021 | $25.8M |
| Asset Management One Co., Ltd. | 0.09% | Add +2.7% | 304,821 | $25.5M |
| Partners Group Holding AG | 1.64% | Add +9.9% | 304,714 | $25.5M |
| Chilton Capital Management LLC | 1.06% | Reduce -0.2% | 303,227 | $25.4M |
| Aberdeen Group plc | 0.05% | Add +7.2% | 303,786 | $25.3M |
| State of Tennessee, Department of Treasury | 0.09% | Reduce -2.8% | 299,931 | $25.1M |
| AMF Tjanstepension AB | 0.18% | No change | 296,981 | $24.9M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -4.3% | 294,002 | $24.6M |
| KBC Group NV | 0.07% | Add +4.8% | 288,569 | $24.1M |
| Public Employees Retirement System of Ohio | 0.10% | Reduce -0.8% | 286,074 | $23.9M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -0.7% | 285,955 | $23.9M |
| Hennessy Advisors Inc. | 0.75% | Reduce -1.3% | 280,380 | $23.4M |
| Toronto Dominion Bank | 0.04% | Add +41.6% | 279,944 | $23.4M |
| Janney Montgomery Scott LLC | 0.06% | Add +4.0% | 276,948 | $23.2M |
| Treasurer of the State of North Carolina | 0.09% | Add +0.4% | 276,901 | $23.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +5.1% | 265,005 | $22.2M |
| Groupama Asset Managment | 0.58% | Add +36.9% | 650,772 | $22.0M |
| Nisa Investment Advisors, LLC | 0.12% | Add +89.7% | 248,536 | $20.9M |
| Voya Investment Management LLC | 0.02% | Reduce -35.2% | 233,433 | $19.5M |
| State of New Jersey Common Pension Fund D | 0.08% | Add +1.2% | 222,947 | $18.6M |
| Sei Investments Co. | 0.02% | Reduce -27.8% | 217,181 | $18.2M |
| Foundry Partners, LLC | 0.90% | New | 216,805 | $18.1M |
| Sanctuary Advisors, LLC | 0.11% | Add +14.4% | 190,714 | $18.0M |
| IFM Investors Pty Ltd | 0.17% | Reduce -2.5% | 212,012 | $17.7M |
| Credit Agricole S A | 0.09% | Reduce -33.0% | 211,688 | $17.7M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +3.0% | 205,775 | $17.2M |
| Resona Asset Management Co.,Ltd. | 0.10% | Reduce -1.9% | 199,146 | $16.6M |
| Oppenheimer Asset Management Inc. | 0.20% | Add +0.0% | 199,019 | $16.6M |
| State of Michigan Retirement System | 0.08% | Reduce -0.5% | 197,320 | $16.5M |
| Comerica Bank | 0.06% | Add +0.6% | 191,911 | $16.0M |
| Cinctive Capital Management LP | 0.91% | New | 190,308 | $15.9M |
| Van Eck Associates Corp. | 0.02% | Add +6.6% | 181,324 | $15.6M |
| Bank of Nova Scotia | 0.03% | Add +190.2% | 185,913 | $15.5M |
| Arizona State Retirement System | 0.10% | Reduce -1.0% | 181,452 | $15.2M |
| Yaupon Capital Management LP | 1.00% | Reduce -50.1% | 178,679 | $14.9M |
| LBP Am SA | 0.21% | Reduce -5.1% | 167,702 | $14.0M |
| USS Investment Management Ltd | 0.10% | Add +5.1% | 164,963 | $13.8M |
| MetLife Investment Management, LLC | 0.08% | Reduce -2.5% | 164,638 | $13.8M |
| US Bancorp \de | 0.02% | Reduce -1.3% | 158,149 | $13.2M |
| ING Groep NV | 0.08% | New | 157,515 | $13.2M |
| American Century Companies Inc. | 0.01% | Reduce -0.4% | 156,488 | $13.1M |
| SPX Gestao de Recursos Ltda | 1.73% | Add +91.3% | 154,760 | $12.9M |
| Corebridge Financial, Inc. | 0.07% | Reduce -2.8% | 152,489 | $12.8M |
| Point72 Europe (London) LLP | 1.03% | New | 146,384 | $12.2M |
| Greystone Financial Group, LLC | 2.18% | Add +5.9% | 146,154 | $12.2M |
| Eagle Ridge Investment Management | 1.05% | Reduce -0.1% | 143,432 | $12.0M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +4.7% | 142,001 | $11.9M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.8% | 138,493 | $11.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +8.3% | 137,812 | $11.5M |
| Teachers Retirement System of the State of Kentucky | 0.10% | Reduce -1.9% | 137,428 | $11.5M |
| ProShare Advisors LLC | 0.03% | Reduce -3.0% | 136,097 | $11.4M |
| Socorro Asset Management LP | 4.46% | Add +0.4% | 135,405 | $11.3M |
| Alyeska Investment Group, L.P. | 0.06% | New | 132,913 | $11.1M |
| Todd Asset Management LLC | 0.26% | Reduce -0.6% | 131,977 | $11.0M |
| Hantz Financial Services, Inc. | 0.20% | Reduce -2.7% | 131,980 | $11.0M |
| Susquehanna International Group, LLP | 0.02% | Reduce -19.0% | 131,421 | $11.0M |
| Cetera Investment Advisers | 0.02% | Add +11.2% | 130,777 | $10.9M |
| Citadel Advisors | 0.01% | Add +15390.5% | 129,810 | $10.9M |
| Czech National Bank | 0.11% | Add +7.0% | 128,978 | $10.8M |
| Storebrand Asset Management As | 0.03% | No change | 126,359 | $10.6M |
| Amalgamated Bank | 0.09% | Reduce -1.7% | 125,583 | $10.5M |
| Swiss Life Asset Management Ltd | 0.12% | Reduce -6.2% | 125,440 | $10.5M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -4.4% | 123,785 | $10.4M |
| BTG Pactual Asset Management US LLC | 1.49% | Add +85.3% | 122,969 | $10.3M |
| Ensign Peak Advisors, Inc | 0.02% | Add +8.3% | 121,985 | $10.2M |
| Allianz SE | 0.27% | No change | 121,190 | $10.1M |
| DRW Securities, LLC | 0.55% | Add +2898.4% | 119,996 | $10.0M |
| Forsta Ap-Fonden | 0.08% | Add +17.2% | 119,900 | $10.0M |
| Capital International Sarl | 0.26% | Reduce -2.1% | 118,967 | $9.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -8.7% | 117,546 | $9.8M |
| Cerity Partners LLC | 0.02% | Add +8.7% | 117,249 | $9.8M |
| Ausbil Investment Management Ltd | 3.38% | New | 117,058 | $9.8M |
| Eventide Asset Management, LLC | 0.17% | Add +47.2% | 116,084 | $9.7M |
| Man Group plc | 0.03% | Add +286.1% | 114,854 | $9.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.10% | Add +1.7% | 114,245 | $9.6M |
| Susquehanna Portfolio Strategies, LLC | 0.64% | Reduce -3.7% | 111,300 | $9.3M |
| Public Sector Pension Investment Board | 0.05% | Reduce -31.9% | 110,552 | $9.2M |
| Channing Capital Management, LLC | 0.23% | Reduce -0.3% | 108,612 | $9.1M |
| CIBC Asset Management Inc | 0.03% | Add +7.2% | 107,800 | $9.0M |
| First Manhattan Co. Llc. | 0.03% | Reduce -1.5% | 106,102 | $8.9M |
| Utah Retirement Systems | 0.10% | Add +0.4% | 104,790 | $8.8M |
| Miller Howard Investments Inc. | 0.27% | Reduce -0.2% | 103,820 | $8.7M |
| Yousif Capital Management, LLC | 0.09% | Reduce -0.8% | 100,936 | $8.4M |
| Guggenheim Capital LLC | 0.06% | Reduce -26.8% | 100,384 | $8.4M |
| Aventail Capital Group, LP | 0.49% | Add +50.9% | 100,001 | $8.4M |
| Hudson Bay Capital Management LP | 0.07% | New | 100,000 | $8.4M |
| Agf Management Ltd. | 0.04% | Add +42.4% | 99,331 | $8.3M |
| Blackstone Inc. | 0.04% | New | 99,052 | $8.3M |
| Xponance LLC | 0.08% | Add +9.3% | 97,649 | $8.2M |
| Tredje AP-fonden | 0.07% | No change | 94,302 | $7.9M |
| Pacer Advisors, Inc. | 0.02% | Add +29.3% | 94,049 | $7.9M |
| New York Life Investment Management LLC | 0.08% | Reduce -2.9% | 93,401 | $7.8M |
| Daiwa Securities Group Inc. | 0.04% | Add +8.5% | 92,811 | $7.8M |
| American Assets Investment Management, LLC | 0.67% | No change | 92,000 | $7.7M |
| Gabelli Funds LLC | 0.06% | Add +0.5% | 91,695 | $7.7M |
| Candriam S.C.A. | 0.04% | Add +3.5% | 91,223 | $7.6M |
| Capital International Ltd. | 0.32% | Reduce -4.8% | 90,062 | $7.5M |
| AQR Capital Management | 0.01% | Reduce -57.3% | 89,467 | $7.4M |
| Picton Mahoney Asset Management | 0.29% | New | 88,670 | $7.4M |
| Decade Renewable Partners LP | 3.88% | Reduce -22.8% | 88,545 | $7.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +8.9% | 87,038 | $7.3M |
| Mariner, LLC | 0.01% | Add +6.9% | 87,014 | $7.3M |
| Public Employees Retirement Association of Colorado | 0.03% | Add +0.0% | 86,869 | $7.3M |
| Cibc World Markets Corp. | 0.05% | Add +5.4% | 85,907 | $7.2M |
| TCW Group Inc. | 0.06% | Add +24.4% | 84,301 | $7.1M |
| Creative Planning | 0.01% | Add +0.4% | 79,062 | $6.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.07% | Add +2.2% | 77,998 | $6.5M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -2.3% | 77,954 | $6.5M |
| Truist Financial Corp. | 0.01% | Reduce -2.5% | 77,512 | $6.5M |
| Nissay Asset Management Corp. /Japan | 0.04% | Reduce -0.1% | 76,724 | $6.4M |
| Huntington National Bank | 0.06% | Reduce -0.3% | 76,576 | $6.4M |
| State of Alaska, Department of Revenue | 0.07% | Add +5.5% | 74,291 | $6.2M |
| Rafferty Asset Management, LLC | 0.02% | Add +6.3% | 72,960 | $6.1M |
| Lanark Financial, Inc. | 0.50% | Reduce -0.2% | 71,819 | $6.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +11.7% | 70,002 | $5.9M |
| U.S. Capital Wealth Advisors, LLC | 0.21% | Reduce -0.5% | 69,790 | $5.8M |
| Captrust Financial Advisors | 0.02% | Reduce -1.1% | 68,280 | $5.7M |
| Foundations Investment Advisors, LLC | 0.12% | Add +18.1% | 67,122 | $5.6M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +33.6% | 67,062 | $5.6M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.06% | — | 66,551 | $5.6M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Reduce -42.7% | 66,551 | $5.6M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -29.2% | 66,423 | $5.6M |
| Ethic Inc. | 0.14% | Reduce -44.6% | 76,760 | $5.5M |
| Jane Street Group, LLC | 0.01% | Reduce -65.8% | 65,653 | $5.5M |
| Phoenix Financial Ltd. | 0.08% | Reduce -48.6% | 64,688 | $5.4M |
| Amica Mutual Insurance Co. | 0.53% | Reduce -12.6% | 64,925 | $5.4M |
| Engineers Gate Manager LP | 0.11% | New | 64,852 | $5.4M |
| Avantax Advisory Services, Inc. | 0.04% | Reduce -1.3% | 64,683 | $5.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.21% | Reduce -0.3% | 64,563 | $5.4M |
| Ilmarinen Mutual Pension Insurance Co | 0.06% | Reduce -42.3% | 64,000 | $5.4M |
| SageView Advisory Group, LLC | 0.26% | Reduce -6.3% | 61,867 | $5.2M |
| Intact Investment Management Inc. | 0.17% | Add +9.3% | 61,400 | $5.1M |
| Commerce Bank | 0.03% | Reduce -3.4% | 59,382 | $5.0M |
| Meyer Handelman Co. | 0.16% | Reduce -1.3% | 57,925 | $4.8M |
| Hohimer Wealth Management, LLC | 1.03% | Reduce -0.1% | 57,434 | $4.8M |
| Marshall Wace, LLP | 0.01% | Add +1357.0% | 56,880 | $4.8M |
| Procyon Advisors, LLC | 0.33% | Add +10.5% | 56,819 | $4.8M |
| Occudo Quantitative Strategies LP | 0.87% | New | 56,780 | $4.7M |
| Redwood Investment Management, LLC | 0.41% | Reduce -26.4% | 55,717 | $4.6M |
| Hennion & Walsh Asset Management, Inc. | 0.22% | Add +1.3% | 55,477 | $4.6M |
| Oregon Public Employees Retirement Fund | 0.09% | Reduce -0.1% | 54,261 | $4.5M |
| Flputnam Investment Management Co. | 0.08% | Reduce -8.1% | 53,730 | $4.5M |
| Cullen Capital Management, LLC | 0.05% | Add +62.1% | 52,456 | $4.4M |
| Pathstone Holdings, LLC | 0.02% | Reduce -18.1% | 52,397 | $4.4M |
| Trinity Legacy Partners, LLC | 1.12% | Add +13.8% | 52,474 | $4.4M |
| Fifth Third Bancorp | 0.02% | Add +12.1% | 51,962 | $4.3M |
| Integrated Wealth Concepts LLC | 0.05% | Add +1.0% | 51,844 | $4.3M |
| Werlinich Asset Management, LLC | 2.49% | No change | 51,300 | $4.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +20.0% | 51,521 | $4.3M |
| Cibc World Market Inc. | 0.01% | Reduce -0.2% | 50,817 | $4.3M |
| Elo Mutual Pension Insurance Co | 0.09% | No change | 50,284 | $4.2M |
| Dakota Wealth Management | 0.09% | Add +152.0% | 50,030 | $4.2M |
| Gulf International Bank (UK) Ltd | 0.11% | Reduce -4.7% | 49,825 | $4.2M |
| Lazard Asset Management LLC | 0.01% | Reduce -85.3% | 49,433 | $4.1M |
| Financial Advisory Partners, LLC | 1.35% | Reduce -2.7% | 48,582 | $4.1M |
| SteelPeak Wealth, LLC | 0.18% | New | 47,927 | $4.0M |
| Atria Investments, Inc | 0.05% | Add +6.4% | 47,986 | $4.0M |
| CCG Wealth Management, LLC | 2.24% | Reduce -7.8% | 47,897 | $4.0M |
| Great Lakes Advisors, LLC | 0.03% | Add +1362.9% | 47,545 | $4.0M |
| MML Investors Services, LLC | 0.01% | Add +4.8% | 47,397 | $4.0M |
| Fred Alger Management, LLC | 0.02% | Add +4.9% | 47,214 | $3.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Add +54.8% | 46,990 | $3.9M |
| Parcion Private Wealth LLC | 0.33% | Reduce -0.0% | 46,952 | $3.9M |
| Kingsview Wealth Management, LLC | 0.08% | Add +0.3% | 46,518 | $3.9M |
| Metis Global Partners, LLC | 0.12% | Add +15.5% | 45,239 | $3.8M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +9.3% | 44,449 | $3.7M |
| Kentucky Retirement Systems | 0.11% | Reduce -7.5% | 44,108 | $3.7M |
| AIA Group Ltd | 0.09% | Reduce -10.0% | 43,698 | $3.7M |
| D.A. Davidson & Co. | 0.03% | Reduce -3.5% | 42,985 | $3.6M |
| Caprock Group, LLC | 0.13% | New | 42,236 | $3.6M |
| Shell Asset Management Co. | 0.15% | — | 41,951 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.7% | 41,496 | $3.5M |
| Glenmede Trust Co. NA | 0.02% | Add +0.7% | 41,393 | $3.5M |
| Stonebridge Capital Advisors LLC | 0.28% | Reduce -1.8% | 41,332 | $3.5M |
| Wealthfront Advisers LLC | 0.01% | Add +7.6% | 41,287 | $3.5M |
| Horizon Investments, LLC | 0.09% | Add +2.3% | 41,190 | $3.4M |
| Mizuho Securities USA LLC | 0.07% | Reduce -15.8% | 41,056 | $3.4M |
| Hartford Investment Management Co. | 0.11% | Reduce -2.0% | 39,751 | $3.3M |
| Keybank National Association | 0.01% | Reduce -6.8% | 39,668 | $3.3M |
| Cornerstone Wealth Group, LLC | 0.27% | Add +0.5% | 39,634 | $3.3M |
| UniSuper Management Pty Ltd | 0.02% | Add +6.5% | 39,614 | $3.3M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +2.2% | 39,254 | $3.3M |
| Cornerstone Advisors, LLC | 0.13% | No change | 39,200 | $3.3M |
| Campbell & CO Investment Adviser LLC | 0.24% | New | 38,786 | $3.2M |
| Profund Advisors LLC | 0.12% | Add +9.3% | 38,196 | $3.2M |
| Rice Partnership, LLC | 0.64% | Add +11.2% | 38,012 | $3.2M |
| M&T Bank Corp | 0.01% | Add +0.2% | 37,912 | $3.2M |
| Wexford Capital LP | 0.75% | Reduce -19.3% | 37,377 | $3.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -44.3% | 37,191 | $3.1M |
| Oppenheimer & Co. Inc. | 0.05% | Add +1.3% | 37,172 | $3.1M |
| Carrera Capital Advisors | 0.76% | New | 36,655 | $3.1M |
| Intech Investment Management LLC | 0.03% | Reduce -1.9% | 35,896 | $3.0M |
| FRG Family Wealth Advisors LLC | 0.53% | No change | 35,722 | $3.0M |
| Rakuten Investment Management, Inc. | 0.02% | Add +33.2% | 35,870 | $3.0M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -0.6% | 35,600 | $3.0M |
| Ascent Group, LLC | 0.23% | Reduce -35.2% | 35,531 | $3.0M |
| Securian Asset Management, Inc. | 0.08% | Reduce -3.8% | 35,017 | $2.9M |
| Pure Financial Advisors, LLC | 0.07% | Reduce -0.9% | 34,798 | $2.9M |
| Cresset Asset Management, LLC | 0.01% | Add +9.0% | 34,414 | $2.9M |
| NewEdge Wealth, LLC | 0.05% | Add +7.7% | 34,647 | $2.9M |
| Blair William & Co. | 0.01% | Reduce -0.4% | 34,559 | $2.9M |
| Prospera Financial Services Inc | 0.07% | Add +14.6% | 34,455 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +4.5% | 34,343 | $2.9M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +4.5% | 34,343 | $2.9M |
| WINTON GROUP Ltd | 0.20% | New | 34,072 | $2.8M |
| Squarepoint Ops LLC | 0.01% | Add +97.6% | 33,891 | $2.8M |
| Premier Fund Managers Ltd | 0.10% | Reduce -19.1% | 34,000 | $2.8M |
| Erste Asset Management GmbH | 0.03% | Add +23.5% | 32,601 | $2.7M |
| Summit Global Investments | 0.17% | New | 32,089 | $2.7M |
| Panagora Asset Management Inc. | 0.01% | Reduce -1.1% | 31,814 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +6.8% | 31,674 | $2.6M |
| Townsquare Capital LLC | 0.03% | Add +45.2% | 31,337 | $2.6M |
| Icon Wealth Advisors, LLC | 0.22% | Add +10.7% | 31,276 | $2.6M |
| Tower Research Capital LLC (TRC) | 0.07% | Reduce -65.4% | 31,194 | $2.6M |
| New Mexico Educational Retirement Board | 0.09% | Reduce -2.2% | 30,982 | $2.6M |
| Quantinno Capital Management LP | 0.03% | Add +38.2% | 30,593 | $2.6M |
| Founders Financial Securities LLC | 0.24% | Add +1.4% | 30,509 | $2.6M |
| Citizens Financial Group Inc. | 0.05% | Add +0.2% | 29,518 | $2.5M |
| Vinva Investment Management Ltd | 0.10% | Reduce -61.2% | 29,766 | $2.5M |
| Westpac Banking Corp. | 0.16% | New | 29,398 | $2.5M |
| KCM Investment Advisors LLC | 0.08% | Reduce -5.0% | 29,166 | $2.4M |
| Ar Asset Management Inc. | 0.55% | No change | 29,000 | $2.4M |
| First Trust Direct Indexing L.P. | 0.13% | Add +38.2% | 28,306 | $2.4M |
| NEOS Investment Management LLC | 0.07% | Add +25.4% | 28,016 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.0% | 27,965 | $2.3M |
| Advisory Services Network, LLC | 0.05% | No change | 30,700 | $2.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +8.2% | 27,761 | $2.3M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +1.1% | 27,625 | $2.3M |
| Choreo, LLC | 0.03% | Add +12.2% | 27,348 | $2.3M |
| L & S Advisors Inc | 0.27% | Reduce -15.8% | 27,263 | $2.3M |
| Focus Partners Wealth | 0.01% | Add +98.0% | 27,255 | $2.3M |
| Mitchell & Pahl Private Wealth, LLC | 1.06% | Add +4.0% | 27,247 | $2.3M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | Reduce -86.3% | 26,954 | $2.3M |
| James Investment Research, Inc. | 0.26% | Add +0.3% | 26,911 | $2.3M |
| Norinchukin Bank, The | 0.05% | Add +18.2% | 26,874 | $2.2M |
| Concurrent Investment Advisors, LLC | 0.07% | Reduce -3.4% | 26,178 | $2.2M |
| Praxis Investment Management Inc. | 0.14% | No change | 25,816 | $2.2M |
| LGT Group Foundation | 0.04% | Add +1.9% | 25,739 | $2.1M |
| Moody National Bank Trust Division | 0.23% | Add +17.1% | 25,280 | $2.1M |
| Independent Solutions Wealth Management, LLC | 0.47% | Add +0.1% | 25,036 | $2.1M |
| Texas Yale Capital Corp. | 0.09% | No change | 24,966 | $2.1M |
| Axxcess Wealth Management, LLC | 0.05% | Add +56.6% | 24,923 | $2.1M |
| Vestmark Advisory Solutions, Inc. | 0.08% | Add +3.5% | 24,878 | $2.1M |
| Advisor Resource Council | 0.94% | Add +1.8% | 24,867 | $2.1M |
| Benjamin Edwards Inc. | 0.03% | Add +520.1% | 24,227 | $2.0M |
| Petix & Botte Co | 0.54% | Add +1.0% | 24,230 | $2.0M |
| Evoke Wealth, LLC | 0.05% | Add +27.9% | 23,800 | $2.0M |
| Lazari Capital Management, Inc. | 0.86% | No change | 23,970 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -64.0% | 23,367 | $2.0M |
| Stock Yards Bank & Trust Co. | 0.06% | Reduce -3.0% | 23,309 | $1.9M |
| SevenBridge Financial Group, LLC | 0.37% | Add +8.3% | 20,926 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -5.2% | 23,040 | $1.9M |
| Colonial Trust Advisors | 0.16% | Reduce -1.3% | 22,770 | $1.9M |
| Mutual Advisors, LLC | 0.05% | Reduce -2.1% | 21,412 | $1.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +4.2% | 21,928 | $1.8M |
| Vestcor Inc | 0.06% | Reduce -16.6% | 21,893 | $1.8M |
| Alaska Permanent Fund Corp | 0.03% | No change | 21,799 | $1.8M |
| Twin Capital Management Inc. | 0.20% | Reduce -1.4% | 21,559 | $1.8M |
| Empirical Finance, LLC | 0.10% | Add +2.2% | 21,519 | $1.8M |
| Ostrum Asset Management | 0.15% | Add +1.9% | 21,336 | $1.8M |
| First Hawaiian Bank | 0.06% | Reduce -19.6% | 21,308 | $1.8M |
| Investment Management Corp of Ontario | 0.04% | Add +49.7% | 21,087 | $1.8M |
| Jeppson Wealth Management, LLC | 0.63% | No change | 21,022 | $1.8M |
| Community Bank, N.A. | 0.22% | Reduce -0.3% | 20,930 | $1.8M |
| Independent Financial Group, LLC | 0.06% | Reduce -1.6% | 20,621 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +13.6% | 20,606 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -2.6% | 20,235 | $1.7M |
| Portfolio Design Labs, LLC | 0.47% | Reduce -53.5% | 20,183 | $1.7M |
| MKT Advisors LLC | 0.79% | Reduce -4.6% | 20,131 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.4% | 20,066 | $1.7M |
| LGT Fund Management Co Ltd. | 0.17% | New | 20,000 | $1.7M |
| Raymond James Trust N.A. | 0.04% | Add +8.8% | 19,747 | $1.7M |
| Tidal Investments LLC | 0.02% | Reduce -2.6% | 19,687 | $1.6M |
| CENTRAL TRUST Co | 0.04% | Reduce -7.2% | 19,685 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -11.7% | 19,582 | $1.6M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -3.4% | 19,083 | $1.6M |
| South Dakota Investment Council | 0.03% | No change | 18,987 | $1.6M |
| Regions Financial Corp. | 0.01% | Reduce -5.0% | 18,941 | $1.6M |
| Wedbush Securities Inc. | 0.06% | Reduce -39.4% | 18,906 | $1.6M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.11% | Reduce -8.2% | 18,746 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -12.8% | 18,670 | $1.6M |
| Ieq Capital, LLC | 0.02% | Reduce -11.8% | 18,167 | $1.5M |
| Brookmont Capital Management | 0.78% | Reduce -2.4% | 18,083 | $1.5M |
| DLK Investment Management, LLC | 0.58% | Add +12.5% | 18,030 | $1.5M |
| Park Avenue Securities LLC | 0.02% | Add +2.7% | 18,016 | $1.5M |
| Ascentis Independent Advisors | 0.23% | Add +9.0% | 17,881 | $1.5M |
| 44 Wealth Management LLC | 0.53% | — | 17,383 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Add +17.8% | 17,804 | $1.5M |
| Sandy Spring Bank | 0.06% | Reduce -0.1% | 17,789 | $1.5M |
| Fifth Third Wealth Advisors LLC | 0.09% | Add +15.9% | 17,754 | $1.5M |
| Fox Hill Wealth Management | 0.81% | Add +0.9% | 17,581 | $1.5M |
| Coastline Trust Co | 0.17% | Reduce -4.2% | 17,478 | $1.5M |
| Capital Group Investment Management Pte. LTD. | 0.29% | Add +15.9% | 17,306 | $1.4M |
| Defined Wealth Management, LLC | 0.94% | Add +0.8% | 17,247 | $1.4M |
| Sowell Financial Services LLC | 0.07% | Reduce -12.7% | 17,013 | $1.4M |
| Meiji Yasuda Life Insurance Co | 0.03% | Add +8.2% | 17,123 | $1.4M |
| Teza Capital Management LLC | 0.16% | Reduce -19.3% | 16,997 | $1.4M |
| Johnson Financial Group, Inc. | 0.06% | Add +4.7% | 16,814 | $1.4M |
| TD Private Client Wealth LLC | 0.04% | Add +23.6% | 16,864 | $1.4M |
| Trivant Custom Portfolio Group, LLC | 0.81% | Add +0.7% | 16,842 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +1.6% | 16,636 | $1.4M |
| Stablepoint Partners, LLC | 0.25% | Add +5.8% | 16,526 | $1.4M |
| Pensionfund Sabic | 0.43% | Reduce -13.2% | 16,400 | $1.4M |
| Jump Financial, LLC | 0.03% | New | 16,018 | $1.3M |
| Oak Grove Capital LLC | 0.30% | Add +9.6% | 16,000 | $1.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | Add +6.8% | 15,840 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 15,410 | $1.3M |
| Clifford Swan Investment Counsel LLC | 0.05% | Reduce -1.5% | 15,374 | $1.3M |
| United Services Automobile Association | 0.03% | Reduce -5.3% | 15,346 | $1.3M |
| Lido Advisors, LLC | 0.01% | Add +8.6% | 15,332 | $1.3M |
| SWP Financial LLC | 0.78% | No change | 15,313 | $1.3M |
| One Degree Advisors Inc | 0.54% | Reduce -1.2% | 15,308 | $1.3M |
| HB Wealth Management, LLC | 0.01% | Add +20.4% | 15,137 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +92.9% | 15,084 | $1.3M |
| Whittier Trust Co. | 0.02% | Add +2.1% | 14,852 | $1.2M |
| Gotham Asset Management | 0.01% | Add +6.2% | 14,799 | $1.2M |
| Perigon Wealth Management, LLC | 0.03% | Add +0.4% | 14,765 | $1.2M |
| Qsemble Capital Management, LP | 0.23% | New | 14,707 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +23.4% | 14,452 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Add +3.4% | 14,119 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -83.3% | 14,032 | $1.2M |
| Sound Income Strategies, LLC | 0.08% | Reduce -7.5% | 13,994 | $1.2M |
| Greenwood Capital Associates LLC | 0.15% | New | 13,914 | $1.2M |
| Ninepoint Partners LP | 0.15% | No change | 13,829 | $1.2M |
| Cwm, LLC | 0.00% | Reduce -0.1% | 13,749 | $1.1M |
| Stonegate Investment Group, LLC | 0.03% | Add +10.9% | 13,577 | $1.1M |
| Marion Wealth Management | 0.30% | Add +3.1% | 13,571 | $1.1M |
| Lester Murray Antman dba SimplyRich | 0.32% | Add +7.7% | 13,520 | $1.1M |
| Trivium Point Advisory, LLC | 0.16% | Reduce -2.6% | 12,201 | $1.1M |
| Baker Tilly Wealth Management, LLC | 0.49% | Reduce -27.3% | 13,317 | $1.1M |
| Fiduciary Trust Co | 0.02% | No change | 13,200 | $1.1M |
| V-Square Quantitative Management LLC | 0.16% | Add +7.1% | 13,193 | $1.1M |
| Stephens Inc. | 0.02% | Add +0.8% | 13,031 | $1.1M |
| Sciencast Management LP | 0.32% | New | 13,018 | $1.1M |
| UMB Bank, n.a. | 0.02% | Add +3.5% | 13,007 | $1.1M |
| Vident Advisory, LLC | 0.03% | Add +11.3% | 12,654 | $1.1M |
| GAMMA Investing LLC | 0.10% | Add +52.4% | 12,391 | $1.0M |
| Kornitzer Capital Management Inc. | 0.02% | No change | 12,200 | $1.0M |
| Meeder Advisory Services, Inc. | 0.07% | Add +6.4% | 12,110 | $1.0M |
| Spirepoint Private Client, LLC | 0.13% | Reduce -0.4% | 12,089 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -26.1% | 12,087 | $1.0M |
| Spirit of America Management Corp. | 0.20% | Add +12.1% | 12,050 | $1.0M |
| Ti-Trust, Inc. | 0.72% | No change | 12,040 | $1.0M |
| Commerzbank Aktiengesellschaft | 0.03% | Add +335.9% | 11,829 | $990K |
| Aviso Financial Inc. | 0.05% | Add +6.8% | 11,750 | $983K |
| Quotient Wealth Partners, LLC | 0.03% | Reduce -3.3% | 11,560 | $967K |
| Vontobel Holding Ltd. | 0.00% | Add +3.2% | 11,425 | $955K |
| Sumitomo Life Insurance Co. | 0.02% | Add +2.6% | 11,355 | $950K |
| Cooper Financial Group | 0.12% | Add +2.5% | 11,340 | $948K |
| West Wealth Group, LLC | 0.30% | Add +0.8% | 11,224 | $939K |
| CHICAGO TRUST Co NA | 0.17% | Add +8.6% | 10,932 | $914K |
| Apollon Wealth Management, LLC | 0.03% | Add +6.6% | 10,883 | $910K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -3.2% | 10,878 | $910K |
| Silvia McColl Wealth Management, LLC | 0.68% | Reduce -14.2% | 10,852 | $908K |
| Empowered Funds, LLC | 0.01% | Add +9.7% | 10,744 | $899K |
| Prudential PLC | 0.00% | No change | 10,721 | $897K |
| Ignite Planners, LLC | 0.20% | Add +0.7% | 10,678 | $893K |
| Prudent Man Advisors, LLC | 0.30% | Add +19.9% | 10,675 | $893K |
| Applied Finance Capital Management, LLC | 0.04% | Add +60.3% | 10,653 | $891K |
| Grove Bank & Trust | 0.13% | Add +5.0% | 10,599 | $886K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Add +1.1% | 10,589 | $886K |
| HighPoint Advisor Group LLC | 0.05% | Add +1.6% | 10,796 | $881K |
| Westmount Partners, LLC | 0.26% | Add +4.9% | 10,488 | $877K |
| Old National Bancorp | 0.02% | Reduce -1.1% | 10,460 | $875K |
| Bleakley Financial Group, LLC | 0.03% | Reduce -5.0% | 10,355 | $866K |
| Watts Gwilliam & Co., LLC | 0.19% | — | 10,607 | $866K |
| Diligent Investors, LLC | 0.20% | No change | 10,330 | $864K |
| Prosperity Consulting Group, LLC | 0.07% | New | 10,304 | $862K |
| Parallel Advisors, LLC | 0.02% | Reduce -3.5% | 10,262 | $858K |
| SpiderRock Advisors, LLC | 0.02% | Add +4.8% | 10,253 | $857K |
| CreativeOne Wealth, LLC | 0.03% | Add +240.8% | 10,247 | $857K |
| Brown Advisory Inc. | 0.00% | Reduce -7.3% | 10,191 | $852K |
| Morningstar Investment Management LLC | 0.08% | New | 10,248 | $852K |
| Exchange Traded Concepts, LLC | 0.02% | Add +5017.6% | 10,184 | $852K |
| Quaero Capital S.A. | 1.61% | No change | 10,130 | $847K |
| Norden Group LLC | 0.10% | New | 10,070 | $842K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.3% | 10,039 | $840K |
| Burford Brothers, Inc. | 0.43% | Add +29.2% | 9,957 | $833K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -11.0% | 9,948 | $832K |
| Concourse Financial Group Securities, Inc. | 0.05% | Reduce -1.6% | 9,862 | $831K |
| Bessemer Group Inc. | 0.00% | Add +7.0% | 9,825 | $823K |
| Gradient Investments LLC | 0.02% | Add +3.9% | 9,766 | $817K |
| Mechanics Bank Trust Department | 0.11% | Reduce -1.0% | 9,640 | $806K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +29.5% | 9,609 | $804K |
| Cohen Klingenstein LLC | 0.03% | No change | 9,600 | $803K |
| Compound Planning, Inc. | 0.05% | Add +5.7% | 9,552 | $799K |
| West Paces Advisors Inc. | 0.20% | Reduce -6.6% | 9,536 | $798K |
| Strategic Investment Advisors / MI | 0.09% | Add +3.1% | 9,526 | $797K |
| Centaurus Financial, Inc. | 0.05% | Add +20.6% | 9,520 | $796K |
| Iams Wealth Management, LLC | 0.39% | Add +9.5% | 9,481 | $793K |
| Lee Danner & Bass Inc. | 0.06% | New | 9,475 | $792K |
| Claro Advisors Inc. | 0.10% | Reduce -1.3% | 9,442 | $790K |
| Aquatic Capital Management LLC | 0.02% | New | 9,300 | $778K |
| Coppell Advisory Solutions LLC | 0.11% | Add +0.1% | 9,312 | $775K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Reduce -0.0% | 9,159 | $766K |
| Dark Forest Capital Management LP | 0.10% | New | 8,983 | $751K |
| Zions Bancorporation, N.A. | 0.05% | Add +23.2% | 8,972 | $750K |
| Cohen Capital Management, Inc. | 0.12% | No change | 8,800 | $736K |
| Private Advisor Group, LLC | 0.00% | Add +1.6% | 8,742 | $731K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -9.6% | 8,741 | $731K |
| IHT Wealth Management, LLC | 0.02% | Add +55.6% | 8,636 | $723K |
| Avestar Capital, LLC | 0.08% | Add +9.0% | 8,593 | $719K |
| Principal Securities, Inc. | 0.02% | Add +10.7% | 8,489 | $710K |
| SGL Investment Advisors, Inc. | 0.37% | — | 7,847 | $710K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.8% | 8,387 | $701K |
| My Legacy Advisors, LLC | 0.28% | Reduce -18.4% | 8,373 | $700K |
| Mendel Money Management | 0.30% | Add +0.3% | 8,354 | $699K |
| Aaron Wealth Advisors LLC | 0.08% | Reduce -0.6% | 8,304 | $694K |
| Greenleaf Trust | 0.01% | Reduce -0.6% | 8,243 | $689K |
| Gilman Hill Asset Management, LLC | 0.11% | Reduce -0.9% | 8,208 | $686K |
| Amica Retiree Medical Trust | 0.57% | — | 8,158 | $682K |
| Salem Investment Counselors Inc. | 0.02% | Add +0.2% | 8,094 | $682K |
| Venturi Wealth Management, LLC | 0.04% | Reduce -8.6% | 8,139 | $681K |
| Allworth Financial LP | 0.00% | Reduce -9.0% | 8,135 | $680K |
| Evergreen Capital Management LLC | 0.02% | Add +2.5% | 7,984 | $673K |
| Chesapeake Capital Corp. | 0.61% | Reduce -5.8% | 8,020 | $671K |
| Intrua Financial, LLC | 0.11% | Reduce -25.0% | 7,944 | $664K |
| Alpha Cubed Investments, LLC | 0.03% | Reduce -0.4% | 7,914 | $662K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -0.7% | 7,896 | $660K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -26.2% | 7,841 | $656K |
| Smith, Moore & Co. | 0.06% | No change | 7,842 | $656K |
| Alan B Lancz & Associates, Inc. | 0.60% | No change | 7,800 | $652K |
| Safeguard Investment Advisory Group, LLC | 0.18% | Add +0.0% | 7,624 | $638K |
| Patriot Financial Group Insurance Agency, LLC | 0.09% | Reduce -0.3% | 7,576 | $634K |
| Wealth Alliance, LLC | 0.08% | Add +1.7% | 7,542 | $631K |
| Petra Financial Advisors Inc. | 0.42% | New | 7,538 | $630K |
| OmniStar Financial Group, Inc. | 0.47% | New | 7,492 | $627K |
| Natixis | 0.00% | New | 7,491 | $626K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +3.9% | 7,445 | $623K |
| Cookson Peirce & Co. Inc. | 0.03% | Reduce -7.3% | 7,365 | $616K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -2.2% | 7,345 | $615K |
| Avantax Planning Partners, Inc. | 0.02% | Add +1.9% | 7,276 | $608K |
| Coldstream Capital Management Inc. | 0.01% | Add +18.0% | 7,117 | $605K |
| Ariston Services Group | 0.53% | No change | 7,228 | $604K |
| A. D. Beadell Investment Counsel, Inc. | 0.48% | No change | 7,210 | $602K |
| Csenge Advisory Group | 0.03% | Add +10.2% | 7,284 | $598K |
| Legacy Capital Wealth Partners, LLC | 0.12% | Add +2.4% | 7,149 | $598K |
| Brighton Jones LLC | 0.02% | Reduce -0.1% | 7,148 | $598K |
| Mosley Wealth Management | 0.41% | Add +11.9% | 6,995 | $594K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +55.7% | 7,072 | $592K |
| Signaturefd, LLC | 0.01% | Add +4.5% | 7,029 | $588K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.7% | 7,020 | $587K |
| Tiaa Trust, National Association | 0.00% | Add +1.6% | 6,911 | $578K |
| GTS Securities LLC | 0.01% | Add +65.8% | 6,876 | $575K |
| Heritage Wealth Management, Inc. | 0.19% | No change | 6,867 | $574K |
| Siemens Fonds Invest GmbH | 0.05% | No change | 6,855 | $573K |
| Stanley-Laman Group, Ltd. | 0.07% | Add +1.7% | 6,853 | $573K |
| Synovus Financial Corp. | 0.01% | Add +5.9% | 6,846 | $573K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.22% | Add +0.1% | 6,807 | $569K |
| Ami Asset Management Corp. | 0.03% | New | 6,802 | $569K |
| Banco Santander, S.A. | 0.01% | No change | 6,781 | $567K |
| Advisory Alpha, LLC | 0.02% | Reduce -1.2% | 6,780 | $567K |
| Checchi Capital Advisers, LLC | 0.04% | Add +2.6% | 6,753 | $565K |
| ELCO Management Co., LLC | 0.30% | Reduce -0.3% | 6,742 | $564K |
| NorthRock Partners, LLC | 0.02% | Add +5.6% | 6,674 | $562K |
| Farther Finance Advisors, LLC | 0.02% | Add +9.4% | 6,666 | $557K |
| Savant Capital, LLC | 0.00% | Add +8.2% | 6,569 | $549K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -3.6% | 6,546 | $547K |
| Cigna Investments Inc. | 0.10% | Reduce -0.8% | 6,511 | $545K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -2.9% | 6,510 | $544K |
| Clearstead Advisors, LLC | 0.01% | Add +14.9% | 6,451 | $540K |
| Independent Advisor Alliance | 0.02% | Reduce -6.8% | 6,441 | $539K |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.3% | 6,262 | $538K |
| Octavia Wealth Advisors, LLC | 0.07% | Add +26.7% | 6,385 | $538K |
| Zacks Investment Management | 0.00% | No change | 6,425 | $537K |
| Rockland Trust Co. | 0.03% | Reduce -11.3% | 6,415 | $536K |
| Old Port Advisors | 0.15% | Add +0.2% | 6,386 | $534K |
| HCR Wealth Advisors | 0.07% | New | 6,338 | $530K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 6,271 | $528K |
| Financial Management Professionals, Inc. | 0.07% | Add +1.6% | 6,318 | $528K |
| Prossimo Advisors, LLC | 0.38% | Add +14.8% | 6,240 | $522K |
| Ossiam | 0.01% | Add +405.6% | 6,184 | $517K |
| Sigma Planning Corp | 0.02% | Add +0.8% | 6,174 | $516K |
| Advisor OS, LLC | 0.05% | Reduce -38.6% | 6,135 | $513K |
| Financial Perspectives, Inc | 0.18% | Add +0.6% | 6,124 | $512K |
| Greenline Partners, LLC | 0.07% | Reduce -5.4% | 6,118 | $512K |
| Sompo Asset Management Co., Ltd. | 0.08% | Add +1.3% | 6,110 | $511K |
| Wimmer Associates 1, LLC | 0.25% | Reduce -0.4% | 6,099 | $510K |
| MJP Associates Inc. | 0.10% | Reduce -4.7% | 6,070 | $508K |
| Florida Trust Wealth Management Co | 0.02% | Add +4.6% | 6,054 | $506K |
| GYL Financial Synergies, LLC | 0.04% | Add +0.4% | 6,022 | $504K |
| Quadrant Capital Group LLC | 0.03% | Reduce -4.6% | 6,003 | $502K |
| Searle & Co. | 0.13% | No change | 6,000 | $502K |
| Pointe Capital Management LLC | 0.29% | No change | 5,988 | $501K |
| Seven Eight Capital, LP | 0.04% | New | 5,942 | $497K |
| LVM Capital Management Ltd. | 0.06% | No change | 6,522 | $496K |
| Asset Dedication, LLC | 0.03% | Reduce -37.2% | 5,874 | $491K |
| QRG Capital Management, Inc. | 0.01% | Add +11.2% | 5,871 | $491K |
| Chesapeake Asset Management LLC | 0.42% | Add +4.4% | 5,812 | $486K |
| Blue Trust, Inc. | 0.01% | Add +119.5% | 6,356 | $483K |
| Presima Securities ULC | 0.10% | Add +1.8% | 5,650 | $473K |
| Nomura Holdings Inc. | 0.00% | Reduce -58.0% | 5,644 | $472K |
| Sepio Capital, LP | 0.04% | Add +0.2% | 5,639 | $472K |
| Everpar Advisors LLC | 0.24% | Reduce -17.3% | 5,626 | $471K |
| Obermeyer Wealth Partners | 0.03% | Reduce -45.3% | 5,621 | $470K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -6.8% | 5,610 | $469K |
| Cross Staff Investments Inc | 0.36% | No change | 5,600 | $468K |
| Mgo One Seven LLC | 0.02% | Reduce -2.8% | 5,596 | $468K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 5,568 | $466K |
| Wedmont Private Capital | 0.03% | Add +5.9% | 5,716 | $466K |
| Redhawk Wealth Advisors, Inc. | 0.07% | Add +0.5% | 5,527 | $462K |
| CIBC Private Wealth Group LLC | 0.00% | Add +33.2% | 5,520 | $462K |
| Van Hulzen Asset Management, LLC | 0.03% | Add +44.8% | 5,509 | $461K |
| Brown Brothers Harriman & Co. | 0.00% | Add +24.7% | 5,512 | $461K |
| Opus Capital Group, LLC | 0.06% | Reduce -0.4% | 5,495 | $460K |
| Vance Wealth, LLC | 0.17% | Add +0.2% | 5,430 | $454K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | Add +398.5% | 5,379 | $452K |
| Diversified Trust Co. | 0.01% | Reduce -4.0% | 5,400 | $452K |
| Syntegra Private Wealth Group, LLC | 0.05% | Add +0.1% | 5,392 | $451K |
| Heartland Bank & Trust Co | 0.24% | Reduce -3.5% | 5,362 | $448K |
| Asahi Life Asset Management Co., LTD. | 0.27% | New | 5,350 | $447K |
| Bokf, NA | 0.01% | Reduce -2.5% | 5,419 | $447K |
| Neumann Capital Management, LLC | 0.15% | No change | 5,347 | $447K |
| Bank of Hawaii | 0.02% | No change | 5,327 | $445K |
| Transcend Capital Advisors, LLC | 0.03% | Add +6.9% | 5,325 | $445K |
| Caisse de depot et placement du Quebec | 0.00% | Add +6.0% | 5,290 | $442K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.11% | Reduce -3.2% | 5,282 | $442K |
| Spectrum Asset Management, Inc. (NB/CA) | 0.19% | Add +0.8% | 5,279 | $441K |
| MAI Capital Management | 0.00% | Reduce -34.9% | 5,276 | $441K |
| Colonial Trust Co / SC | 0.07% | Add +82.4% | 5,263 | $440K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.7% | 5,244 | $439K |
| AMG National Trust Bank | 0.01% | Add +7.8% | 5,208 | $436K |
| Chesapeake Wealth Management | 0.15% | Reduce -1.3% | 5,198 | $435K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.12% | Reduce -4.9% | 5,184 | $433K |
| Hilltop Holdings Inc. | 0.03% | New | 5,174 | $433K |
| Jacobi Capital Management LLC | 0.03% | Add +15.9% | 5,125 | $429K |
| Sierra Summit Advisors LLC | 0.10% | Add +18.5% | 5,123 | $428K |
| Fulton Bank, N.A. | 0.02% | Reduce -6.4% | 5,120 | $428K |
| First Foundation Advisors | 0.02% | Add +3.1% | 5,099 | $426K |
| AE Wealth Management LLC | 0.00% | Reduce -30.9% | 5,079 | $425K |
| Syon Capital LLC | 0.04% | Add +4.8% | 5,074 | $424K |
| Bull Oak Capital, LLC | 0.24% | New | 5,059 | $423K |
| NWF Advisory Services Inc. | 0.06% | Add +0.1% | 5,052 | $422K |
| Wealthspire Advisors, LLC | 0.00% | Add +12.4% | 5,049 | $422K |
| Financial Alternatives, Inc | 0.30% | No change | 5,038 | $421K |
| Larson Financial Group LLC | 0.02% | Reduce -16.6% | 4,995 | $418K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.04% | Reduce -13.8% | 4,990 | $417K |
| Integrated Advisors Network LLC | 0.02% | Reduce -0.5% | 4,958 | $415K |
| Weatherly Asset Management L. P. | 0.04% | Reduce -2.4% | 4,906 | $413K |
| US Asset Management LLC | 0.36% | No change | 4,484 | $413K |
| Frank, Rimerman Advisors LLC | 0.03% | Reduce -0.4% | 4,921 | $412K |
| AIMZ Investment Advisors, LLC | 0.14% | No change | 4,910 | $411K |
| Perennial Investment Advisors, LLC | 0.05% | Reduce -1.4% | 4,893 | $409K |
| Householder Group Estate & Retirement Specialist, LLC | 0.12% | No change | 4,882 | $408K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -0.7% | 4,877 | $408K |
| Fortem Financial Group, LLC | 0.17% | Add +37.8% | 4,853 | $406K |
| Crestwood Advisors Group, LLC | 0.01% | Add +2.1% | 4,721 | $395K |
| Capital Advisors Inc. | 0.01% | No change | 4,700 | $393K |
| D.B. Root & Company, LLC | 0.13% | Add +1.4% | 4,691 | $392K |
| Etesian Wealth Advisors, Inc. | 0.17% | Reduce -6.5% | 4,618 | $386K |
| Associated Banc-Corp | 0.01% | No change | 4,612 | $386K |
| Edge Financial Advisors LLC | 0.34% | Reduce -2.9% | 4,568 | $382K |
| Cerro Pacific Wealth Advisors LLC | 0.14% | No change | 5,021 | $382K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 4,548 | $380K |
| Marble Harbor Investment Counsel, LLC | 0.04% | No change | 4,500 | $376K |
| Sustainable Insight Capital Management, LLC | 0.17% | New | 4,496 | $376K |
| Centre Asset Management, LLC | 0.08% | Reduce -4.9% | 4,482 | $375K |
| Jackson Square Capital, LLC | 0.09% | No change | 4,438 | $371K |
| Premier Path Wealth Partners, LLC | 0.06% | Add +1.7% | 4,424 | $370K |
| FineMark National Bank & Trust | 0.01% | Reduce -4.8% | 4,379 | $366K |
| Beck Mack & Oliver LLC | 0.01% | Add +0.8% | 4,374 | $366K |
| Rothschild Investment LLC | 0.02% | Reduce -6.1% | 4,360 | $365K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +0.1% | 4,328 | $362K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +0.1% | 4,327 | $362K |
| AA Financial Advisors, LLC | 0.10% | No change | 4,324 | $362K |
| Lake Street Advisors Group, LLC | 0.02% | Add +1.2% | 4,282 | $361K |
| Cyndeo Wealth Partners, LLC | 0.03% | Add +1.4% | 4,300 | $360K |
| Graypoint LLC | 0.02% | Reduce -1.4% | 4,293 | $359K |
| Global Retirement Partners, LLC | 0.01% | Add +14.6% | 4,290 | $359K |
| Marcum Wealth, LLC | 0.03% | Add +6.6% | 4,284 | $358K |
| Ballentine Partners, LLC | 0.01% | Add +18.8% | 4,263 | $357K |
| Los Angeles Capital Management LLC | 0.00% | No change | 4,251 | $356K |
| Leisure Capital Management | 0.15% | No change | 4,244 | $355K |
| Teacher Retirement System of Texas | 0.00% | Reduce -65.5% | 4,237 | $354K |
| Manchester Financial Inc. | 0.08% | Reduce -2.2% | 4,207 | $352K |
| Arkadios Wealth Advisors | 0.02% | New | 4,203 | $351K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.8% | 4,199 | $351K |
| Conning Inc. | 0.01% | Reduce -0.2% | 4,176 | $349K |
| &partners | 0.01% | New | 4,162 | $348K |
| iSAM Funds (UK) Ltd | 0.19% | New | 4,084 | $342K |
| Geneos Wealth Management Inc. | 0.01% | Add +594.9% | 4,079 | $341K |
| Morningstar Investment Services LLC | 0.00% | Add +14.7% | 4,074 | $339K |
| Rosenberg Matthew Hamilton | 0.09% | Add +4.2% | 4,031 | $337K |
| Signature Wealth Management Partners, LLC | 0.24% | No change | 4,020 | $336K |
| Hanson & Doremus Investment Management | 0.05% | Add +1888.6% | 4,017 | $336K |
| JBR Co Financial Management Inc | 0.22% | No change | 4,000 | $335K |
| Continuum Advisory, LLC | 0.04% | Add +2.4% | 3,696 | $334K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +4.9% | 3,980 | $333K |
| Simmons Bank | 0.02% | Add +2.0% | 3,957 | $331K |
| Plancorp, LLC | 0.01% | Add +1.4% | 3,955 | $331K |
| Howard Capital Management, LLC | 0.01% | New | 3,931 | $329K |
| Lakeshore Financial Planning, Inc. | 0.14% | Reduce -2.6% | 3,918 | $328K |
| Cable Hill Partners, LLC | 0.03% | Add +15.3% | 3,887 | $327K |
| Williamson Legacy Group, LLC | 0.22% | No change | 3,907 | $327K |
| Smith Chas P & Associates Pa Cpas | 0.02% | No change | 3,900 | $326K |
| MBB Public Markets I LLC | 0.03% | Reduce -91.5% | 3,870 | $324K |
| Cornerstone Planning Group LLC | 0.09% | Add +0.1% | 3,858 | $322K |
| Telos Capital Management, Inc. | 0.03% | Add +39.6% | 3,852 | $322K |
| Brophy Wealth Management, LLC | 0.12% | — | 3,851 | $322K |
| Davidson Trust Co. | 0.17% | Reduce -5.2% | 3,850 | $322K |
| Scientech Research LLC | 0.06% | New | 3,832 | $320K |
| Centric Wealth Management | 0.08% | No change | 3,613 | $319K |
| First American Trust, FSB | 0.03% | Reduce -0.7% | 3,803 | $318K |
| Check Capital Management Inc. | 0.02% | No change | 3,799 | $318K |
| LJI Wealth Management, LLC | 0.07% | No change | 3,798 | $318K |
| Archer Investment Corp | 0.08% | No change | 3,768 | $315K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +0.8% | 3,736 | $312K |
| Shelton Capital Management | 0.01% | No change | 3,724 | $311K |
| Private Trust Co. NA | 0.03% | Reduce -5.3% | 3,717 | $311K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Add +4.6% | 3,699 | $309K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | — | 3,700 | $309K |
| Aviso Wealth Management | 0.17% | Reduce -10.4% | 3,671 | $307K |
| Elyxium Wealth, LLC | 0.17% | — | 3,637 | $304K |
| Advanced Portfolio Management, LLC | 0.31% | Reduce -46.4% | 3,626 | $303K |
| Brooklyn Investment Group | 0.10% | Add +18.2% | 3,609 | $302K |
| Jones Financial Companies LLLP | 0.00% | Add +396.4% | 3,619 | $301K |
| PFG Investments, LLC | 0.02% | New | 3,602 | $301K |
| Baxter Bros Inc. | 0.04% | New | 3,600 | $301K |
| Axq Capital, LP | 0.09% | New | 3,581 | $299K |
| Insigneo Advisory Services, LLC | 0.03% | New | 3,577 | $299K |
| Veltria Advisors Corp. | 0.12% | Reduce -7.4% | 3,570 | $299K |
| Von Berge Wealth Management Group, LLC | 0.18% | Reduce -7.5% | 3,344 | $295K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.9% | 3,521 | $294K |
| PDS Planning, Inc | 0.03% | Add +33.6% | 3,519 | $294K |
| Pitcairn Co. | 0.02% | Reduce -13.2% | 3,512 | $294K |
| Center For Asset Management LLC | 0.18% | Add +2.3% | 3,509 | $293K |
| Pring Turner Capital Group Inc. | 0.18% | No change | 3,502 | $293K |
| Two Sigma Securities, LLC | 0.02% | New | 3,499 | $293K |
| SOL Capital Management CO | 0.03% | Reduce -7.4% | 3,497 | $292K |
| Empire Financial Management Company, LLC | 0.09% | No change | 3,444 | $288K |
| RB Capital Management, LLC | 0.07% | Add +6.2% | 3,437 | $287K |
| Joel Isaacson & Co., LLC | 0.01% | Add +0.2% | 3,413 | $285K |
| Oak Asset Management, LLC | 0.10% | No change | 3,400 | $284K |
| Hodges Capital Management Inc. | 0.02% | Reduce -46.9% | 3,400 | $284K |
| Cidel Asset Management Inc. | 0.02% | No change | 3,373 | $282K |
| Summit Trail Advisors, LLC | 0.01% | New | 3,327 | $280K |
| Faithward Advisors, LLC | 0.05% | Reduce -15.0% | 3,332 | $279K |
| Atwood & Palmer Inc. | 0.02% | No change | 3,300 | $276K |
| Sound View Wealth Advisors Group, LLC | 0.02% | New | 3,288 | $275K |
| Lakeridge Wealth Management LLC | 0.15% | No change | 3,275 | $274K |
| Childress Capital Advisors, LLC | 0.07% | Reduce -1.0% | 3,270 | $273K |
| Rossmore Private Capital | 0.03% | No change | 3,258 | $272K |
| SimpliFi, Inc. | 0.12% | Add +0.8% | 3,251 | $272K |
| 1ST Source Bank | 0.02% | No change | 3,250 | $272K |
| Allegheny Financial Group | 0.07% | New | 3,237 | $271K |
| Regatta Capital Group, LLC | 0.05% | No change | 3,230 | $270K |
| Busey Bank | 0.01% | Add +2.0% | 3,194 | $267K |
| MGB Wealth Management, LLC | 0.10% | Reduce -39.6% | 3,200 | $266K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -22.4% | 3,171 | $265K |
| Biechele Royce Advisors | 0.09% | No change | 3,130 | $262K |
| OneAscent Wealth Management LLC | 0.10% | New | 3,097 | $261K |
| Atlantic Edge Private Wealth Management, LLC | 0.08% | Add +19.2% | 3,110 | $260K |
| Mraz, Amerine & Associates, Inc. | 0.05% | Reduce -32.7% | 3,089 | $258K |
| CX Institutional | 0.01% | Add +5.5% | 3,083 | $258K |
| Bank of Stockton | 0.08% | No change | 3,078 | $257K |
| Wesbanco Bank Inc. | 0.01% | Reduce -0.3% | 3,072 | $257K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -18.1% | 3,065 | $256K |
| IFP Advisors, Inc | 0.01% | Reduce -4.4% | 3,051 | $255K |
| Leonteq Securities AG | 0.03% | Add +890.8% | 3,012 | $252K |
| Wellington Shields & Co., LLC | 0.08% | No change | 3,000 | $251K |
| Iron Gate Global Advisors LLC | 0.04% | No change | 3,000 | $251K |
| Vaughan David Investments LLC | 0.01% | No change | 2,992 | $250K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +0.4% | 2,982 | $249K |
| Legacy Advisors, LLC | 0.03% | New | 2,973 | $249K |
| Essex Financial Services, Inc. | 0.02% | New | 2,919 | $248K |
| Kestra Investment Management, LLC | 0.01% | New | 2,952 | $247K |
| Net Worth Advisory Group | 0.07% | — | 2,950 | $247K |
| Mission Wealth Management, LP | 0.01% | Add +10.7% | 2,949 | $247K |
| Schechter Investment Advisors, LLC | 0.02% | Add +9.4% | 2,942 | $246K |
| Virtu Financial LLC | 0.01% | New | 2,943 | $246K |
| Pachira Investments Inc. | 0.19% | Add +0.0% | 2,902 | $243K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 2,895 | $242K |
| Cypress Capital Group | 0.03% | New | 2,887 | $241K |
| Baader Bank Aktiengesellschaft | 0.02% | Add +0.9% | 2,884 | $240K |
| Pacific Sage Partners, LLC | 0.06% | No change | 2,866 | $240K |
| TCI Wealth Advisors, Inc. | 0.02% | New | 2,857 | $239K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -24.9% | 2,825 | $238K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -0.3% | 2,844 | $238K |
| Sterling Capital Management LLC | 0.00% | — | 2,839 | $237K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 2,836 | $237K |
| King Luther Capital Management Corp. | 0.00% | Add +1.5% | 2,828 | $237K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 2,828 | $237K |
| Brookstone Capital Management | 0.00% | Reduce -4.9% | 2,825 | $236K |
| EWG Elevate Inc. | 0.09% | Add +0.4% | 2,817 | $236K |
| Evercore Wealth Management, LLC | 0.00% | No change | 2,816 | $236K |
| Rappaport Reiches Capital Management, LLC | 0.06% | Add +0.1% | 2,814 | $235K |
| Level Four Advisory Services, LLC | 0.01% | Add +6.6% | 2,816 | $235K |
| Gallacher Capital Management LLC | 0.11% | No change | 2,804 | $234K |
| Howland Capital Management LLC | 0.01% | Add +2.0% | 2,782 | $234K |
| FC Advisory LLC | 0.08% | Add +0.8% | 2,800 | $234K |
| Patten Group, Inc. | 0.05% | Reduce -24.8% | 2,796 | $234K |
| Edgestream Partners, L.P. | 0.01% | Reduce -1.5% | 2,792 | $233K |
| Vise Technologies, Inc. | 0.03% | New | 2,776 | $232K |
| NorthCoast Asset Management LLC | 0.00% | New | 8,070 | $232K |
| Capital Advisory Group Advisory Services, LLC | 0.09% | Add +0.7% | 2,767 | $231K |
| Davies Financial Advisors, Inc. | 0.20% | Add +0.1% | 2,764 | $231K |
| New Covenant Trust Company, N.A. | 0.22% | No change | 2,772 | $231K |
| Fortress Wealth Management, Inc. | 0.12% | Add +0.3% | 2,755 | $230K |
| Walleye Capital LLC | 0.00% | Reduce -75.2% | 2,755 | $230K |
| Sentry Investment Management LLC | 0.10% | No change | 2,736 | $229K |
| Bridgewealth Advisory Group, LLC | 0.08% | New | 2,721 | $228K |
| Montag A & Associates Inc. | 0.01% | No change | 2,700 | $227K |
| North Star Asset Management Inc. | 0.01% | Reduce -0.4% | 2,710 | $227K |
| 626 Financial, LLC | 0.13% | Add +0.8% | 2,702 | $226K |
| LVW Advisors, LLC | 0.03% | New | 2,698 | $226K |
| First Interstate Bank | 0.01% | No change | 2,678 | $224K |
| Rehmann Capital Advisory Group | 0.01% | Add +0.4% | 2,656 | $222K |
| Aspiriant, LLC | 0.01% | New | 2,656 | $222K |
| Clarius Group, LLC | 0.02% | Reduce -4.3% | 2,669 | $222K |
| Pinnacle Associates Ltd. | 0.00% | New | 2,970 | $222K |
| Dash Acquisitions Inc. | 0.05% | Add +0.6% | 2,620 | $221K |
| TFB Advisors LLC | 0.07% | New | 2,639 | $221K |
| Simplex Trading, LLC | 0.01% | New | 2,620 | $219K |
| James J. Burns & Company, LLC | 0.04% | New | 2,596 | $217K |
| Fingerlakes Wealth Management, Inc. | 0.18% | Reduce -10.3% | 2,582 | $216K |
| Stone Run Capital, LLC | 0.08% | New | 2,578 | $216K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -0.2% | 2,572 | $215K |
| LifeSteps Financial, Inc. | 0.17% | New | 2,564 | $214K |
| HBK Sorce Advisory LLC | 0.01% | New | 2,560 | $214K |
| Wintrust Investments LLC | 0.16% | Reduce -89.5% | 2,558 | $214K |
| OneAscent Financial Services LLC | 0.15% | New | 2,539 | $214K |
| Bailard, Inc. | 0.01% | Reduce -17.8% | 2,554 | $214K |
| PFG Advisors | 0.01% | Reduce -21.1% | 2,526 | $211K |
| Holistic Financial Partners | 0.10% | New | 2,521 | $211K |
| Confluence Wealth Services, Inc. | 0.02% | New | 2,518 | $211K |
| WealthTrust Axiom LLC | 0.06% | New | 2,518 | $211K |
| Legacy Financial Advisors, Inc. | 0.04% | New | 2,513 | $210K |
| Cypress Wealth Services, LLC | 0.04% | New | 2,509 | $210K |
| L2 Asset Management, LLC | 0.06% | New | 2,509 | $210K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -23.2% | 2,502 | $209K |
| Nixon Peabody Trust Co. | 0.02% | New | 2,492 | $208K |
| Cedrus LLC | 0.08% | Reduce -34.7% | 2,491 | $208K |
| Greenwich Wealth Management LLC | 0.01% | New | 2,489 | $208K |
| Pinnacle West Asset Management, Inc. | 0.15% | New | 2,460 | $206K |
| Liberty Wealth Management LLC | 0.03% | New | 2,454 | $205K |
| Howard Wealth Management, LLC | 0.12% | New | 2,450 | $205K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | New | 2,450 | $205K |
| Fort Point Capital Partners LLC | 0.03% | New | 2,448 | $205K |
| Doliver Advisors, LP | 0.06% | Reduce -8.3% | 2,423 | $203K |
| Bouchey Financial Group, Ltd. | 0.02% | New | 2,401 | $201K |
| Arbor Wealth Advisors LLC | 0.18% | New | 2,406 | $201K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 2,400 | $201K |
| Catalyst Funds Management Pty Ltd | 0.04% | Add +84.6% | 2,400 | $201K |
| Nicolet Advisory Services, LLC | 0.02% | New | 2,429 | $200K |
| Phillips Financial Management, LLC | 0.02% | New | 2,395 | $200K |
| Lindbrook Capital, LLC | 0.02% | Reduce -1.2% | 2,286 | $191K |
| Smartleaf Asset Management LLC | 0.02% | Add +109.1% | 2,229 | $186K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -9.1% | 2,199 | $184K |
| WFA of San Diego, LLC | 0.15% | No change | 2,184 | $183K |
| HM Payson & Co. | 0.00% | Add +0.6% | 2,156 | $180K |
| Richardson Financial Services Inc. | 0.11% | No change | 2,320 | $176K |
| Heritage Wealth Advisors | 0.01% | Add +2.5% | 2,092 | $175K |
| Caldwell Trust Co | 0.02% | No change | 2,066 | $173K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -87.5% | 2,065 | $173K |
| ORG Partners LLC | 0.03% | Reduce -14.6% | 2,050 | $171K |
| GeoWealth Management, LLC | 0.01% | Reduce -4.3% | 2,042 | $171K |
| Cromwell Holdings LLC | 0.11% | No change | 2,026 | $171K |
| McIlrath & Eck, LLC | 0.02% | Add +0.4% | 2,015 | $168K |
| Waldron Private Wealth LLC | 0.01% | New | 1,876 | $157K |
| Kepos Capital LP | 0.07% | Add +4.7% | 1,836 | $154K |
| Washington Trust Advisors, Inc. | 0.01% | Add +0.4% | 1,819 | $152K |
| Alta Advisers Ltd | 0.07% | No change | 1,800 | $151K |
| Tucker Asset Management LLC | 0.03% | Add +23.1% | 1,797 | $150K |
| Nemes Rush Group LLC | 0.02% | No change | 2,000 | $144K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | Add +1.2% | 1,656 | $140K |
| Platinum Investment Management Ltd. | 0.01% | Reduce -25.9% | 1,666 | $139K |
| MCF Advisors LLC | 0.01% | No change | 1,652 | $139K |
| Tidemark, LLC | 0.06% | No change | 1,627 | $136K |
| SRH Advisors, LLC | 0.04% | No change | 1,600 | $134K |
| Federated Hermes, Inc. | 0.00% | Reduce -51.9% | 1,576 | $132K |
| Tsfg, LLC | 0.03% | No change | 1,566 | $131K |
| Northwest Investment Counselors, LLC | 0.03% | New | 1,563 | $131K |
| Pacifica Partners Inc. | 0.05% | No change | 1,552 | $130K |
| First Command Advisory Services, Inc. | 0.00% | No change | 1,526 | $128K |
| DT Investment Partners, LLC | 0.01% | Add +5.6% | 1,515 | $127K |
| Kimelman & Baird, LLC | 0.01% | No change | 1,500 | $125K |
| General Partner, Inc. | 0.08% | No change | 1,450 | $121K |
| Western Pacific Wealth Management, LP | 0.08% | Reduce -11.4% | 1,426 | $119K |
| Core Alternative Capital | 0.02% | No change | 1,417 | $119K |
| JDM Financial Group LLC | 0.06% | Add +1.1% | 1,415 | $118K |
| Roble, Belko & Company, Inc | 0.02% | No change | 1,382 | $116K |
| New Millennium Group LLC | 0.07% | Reduce -18.6% | 1,364 | $114K |
| Flaharty Asset Management, LLC | 0.02% | New | 1,350 | $113K |
| Hexagon Capital Partners LLC | 0.02% | Add +3.3% | 1,313 | $110K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -50.0% | 1,304 | $109K |
| Pin Oak Investment Advisors Inc. | 0.10% | No change | 1,274 | $106K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 1,258 | $105K |
| M&R Capital Management Inc. | 0.02% | No change | 1,250 | $105K |
| Pacific Center for Financial Services | 0.03% | No change | 1,228 | $103K |
| Adirondack Trust Co. | 0.04% | No change | 1,170 | $98K |
| Independence Bank of Kentucky | 0.02% | Reduce -34.2% | 1,155 | $97K |
| American Capital Advisory, LLC | 0.05% | No change | 1,110 | $93K |
| Gen-Wealth Partners Inc | 0.04% | Reduce -18.3% | 1,095 | $91K |
| Beacon Capital Management, LLC | 0.01% | Add +5.8% | 1,088 | $91K |
| Valley Wealth Managers, Inc. | 0.01% | Reduce -4.4% | 1,084 | $91K |
| MV Capital Management, Inc. | 0.01% | Add +28.5% | 1,068 | $89K |
| Gleason Group, Inc. | 0.02% | Add +0.8% | 1,066 | $89K |
| Fourpath Capital Management, LLC | 0.02% | New | 1,055 | $88K |
| Loomis Sayles & Co. L P | 0.00% | Add +8.9% | 1,054 | $88K |
| Prestige Wealth Management Group LLC | 0.02% | No change | 1,032 | $87K |
| Ashton Thomas Securities, LLC | 0.02% | New | 1,034 | $86K |
| Park Place Capital Corp | 0.02% | No change | 1,010 | $84K |
| Front Row Advisors LLC | 0.03% | Reduce -54.9% | 973 | $82K |
| North Star Investment Management Corp. | 0.01% | Add +0.5% | 974 | $81K |
| Baldwin Wealth Partners LLC | 0.01% | Add +53.1% | 971 | $81K |
| AlphaQuest LLC | 0.01% | New | 972 | $81K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -0.7% | 970 | $81K |
| Briaud Financial Planning Inc | 0.04% | No change | 980 | $81K |
| Values First Advisors, Inc. | 0.04% | New | 966 | $81K |
| Creative Capital Management Investments LLC | 0.03% | No change | 928 | $78K |
| Private Wealth Management Group, LLC | 0.03% | Add +0.3% | 921 | $77K |
| CVA Family Office, LLC | 0.01% | Add +1.3% | 905 | $76K |
| Deseret Mutual Benefit Administrators | 0.04% | No change | 902 | $75K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 894 | $75K |
| Smithfield Trust Co | 0.00% | Add +5.0% | 890 | $74K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +5.3% | 842 | $72K |
| Quent Capital, LLC | 0.01% | No change | 861 | $72K |
| Bruce G. Allen Investments, LLC | 0.05% | Reduce -3.9% | 805 | $67K |
| Arax Advisory Partners | 0.01% | No change | 802 | $67K |
| Broadwater Capital Management LLC | 0.05% | No change | 800 | $67K |
| AdvisorNet Financial, Inc | 0.00% | Add +15.7% | 767 | $64K |
| Copley Financial Group, Inc. | 0.06% | — | 764 | $64K |
| Optiver Holding B.V. | 0.00% | New | 754 | $63K |
| Mather Group, Llc. | 0.00% | Add +35.5% | 740 | $62K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -76.5% | 718 | $60K |
| Creative Financial Designs Inc. | 0.01% | Add +14.6% | 715 | $60K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.09% | Reduce -50.8% | 705 | $59K |
| Toth Financial Advisory Corp. | 0.01% | Add +0.7% | 683 | $57K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 680 | $57K |
| Trust Co. of Vermont | 0.00% | Add +11.3% | 652 | $55K |
| Manchester Capital Management LLC | 0.01% | Add +15.5% | 641 | $54K |
| Coston, McIsaac & Partners | 0.01% | Add +0.3% | 634 | $53K |
| International Assets Investment Management, LLC | 0.00% | Reduce -2.0% | 628 | $53K |
| Rakuten Securities, Inc. | 0.02% | Reduce -5.3% | 602 | $50K |
| Horrell Capital Management, Inc. | 0.01% | No change | 600 | $50K |
| Crewe Advisors LLC | 0.01% | Add +1.1% | 559 | $47K |
| Planned Solutions, Inc. | 0.02% | New | 540 | $45K |
| Hemington Wealth Management | 0.01% | New | 541 | $45K |
| Capital Analysts, LLC | 0.00% | Add +7.7% | 532 | $45K |
| SouthState Bank Corp | 0.00% | Add +11.9% | 526 | $44K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 523 | $44K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 520 | $43K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | New | 503 | $42K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 500 | $42K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 498 | $42K |
| Spire Wealth Management | 0.00% | Reduce -17.5% | 494 | $41K |
| Rational Advisors, Inc. | 0.00% | Reduce -13.7% | 484 | $40K |
| Bank of New Hampshire | 0.01% | Reduce -17.8% | 480 | $40K |
| LRI Investments, LLC | 0.00% | Add +180.4% | 443 | $40K |
| Harbor Investment Advisory, LLC | 0.00% | Add +179.4% | 475 | $40K |
| Empirical Asset Management, LLC | 0.01% | No change | 11,435 | $39K |
| Evermay Wealth Management LLC | 0.01% | No change | 458 | $39K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 456 | $38K |
| Financial Connections Group, Inc. | 0.02% | No change | 458 | $38K |
| Versant Capital Management, Inc | 0.01% | Add +76.6% | 445 | $37K |
| Avior Wealth Management, LLC | 0.00% | Add +0.5% | 439 | $37K |
| Covestor Ltd | 0.02% | Reduce -0.2% | 411 | $34K |
| Country Trust Bank | 0.00% | No change | 402 | $34K |
| Monetary Management Group Inc. | 0.01% | No change | 400 | $33K |
| Wolverine Asset Management LLC | 0.00% | No change | 400 | $33K |
| Bangor Savings Bank | 0.00% | No change | 398 | $33K |
| Essex Investment Management Co. LLC | 0.01% | No change | 390 | $33K |
| MilWealth Group LLC | 0.01% | No change | 388 | $32K |
| CoreCap Advisors, LLC | 0.00% | New | 388 | $32K |
| Optimum Investment Advisors | 0.01% | No change | 380 | $32K |
| Hollencrest Capital Management | 0.00% | Add +250.0% | 378 | $32K |
| PrairieView Partners, LLC | 0.00% | No change | 376 | $31K |
| Laurel Wealth Advisors LLC | 0.00% | New | 355 | $30K |
| Dogwood Wealth Management LLC | 0.02% | Add +0.6% | 342 | $29K |
| Rise Advisors, LLC | 0.01% | Add +0.9% | 342 | $29K |
| GW&K Investment Management, LLC | 0.00% | Add +26.6% | 338 | $28K |
| Eastern Bank | 0.00% | New | 334 | $28K |
| Clear Investment Research, LLC | 0.04% | No change | 328 | $28K |
| Frazier Financial Advisors, LLC | 0.02% | Reduce -43.8% | 322 | $27K |
| Nvwm, LLC | 0.01% | Reduce -38.9% | 308 | $26K |
| Silvant Capital Management LLC | 0.00% | No change | 304 | $26K |
| Pingora Partners LLC | 0.02% | No change | 290 | $24K |
| Legacy Investment Solutions, LLC | 0.01% | — | 251 | $23K |
| Legacy Wealth Managment, LLC | 0.01% | — | 251 | $23K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 260 | $22K |
| United Community Bank | 0.01% | Add +10.9% | 255 | $21K |
| Motco | 0.00% | Reduce -77.3% | 245 | $20K |
| Quarry LP | 0.01% | New | 241 | $20K |
| Bogart Wealth, LLC | 0.00% | No change | 240 | $20K |
| Concord Wealth Partners | 0.00% | Add +0.8% | 240 | $20K |
| Pinnacle Bancorp, Inc. | 0.01% | New | 227 | $19K |
| Riverview Trust Co | 0.02% | Reduce -53.7% | 224 | $19K |
| Logan Capital Management Inc. | 0.00% | No change | 224 | $19K |
| City State Bank | 0.01% | No change | 222 | $19K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 222 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.4% | 214 | $18K |
| Fairscale Capital, LLC | 0.02% | No change | 208 | $18K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 205 | $17K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +260.7% | 202 | $17K |
| Raleigh Capital Management Inc. | 0.01% | Add +7.5% | 201 | $17K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 200 | $17K |
| Jefferies Financial Group Inc. | 0.00% | New | 199 | $17K |
| Northwest Capital Management Inc | 0.01% | No change | 198 | $17K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -6.9% | 188 | $16K |
| CNB Bank | 0.01% | No change | 182 | $15K |
| Catalyst Capital Advisors LLC | 0.00% | New | 182 | $15K |
| WASHINGTON TRUST Co | 0.00% | No change | 171 | $14K |
| Key Financial Inc | 0.00% | No change | 168 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.6% | 158 | $13K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 156 | $13K |
| Raffa Wealth Management, LLC | 0.00% | No change | 152 | $13K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 150 | $13K |
| Abound Wealth Management | 0.00% | Reduce -1.4% | 146 | $12K |
| CGC Financial Services, LLC | 0.00% | No change | 138 | $12K |
| Earned Wealth Advisors, LLC | 0.00% | New | 135 | $11K |
| St Germain D J Co. Inc. | 0.00% | Add +2.3% | 133 | $11K |
| Eagle Bay Advisors LLC | 0.00% | No change | 131 | $11K |
| West Oak Capital, LLC | 0.01% | No change | 130 | $11K |
| Dunhill Financial, LLC | 0.01% | Add +108.3% | 125 | $10K |
| Oarsman Capital, Inc. | 0.00% | New | 123 | $10K |
| Global Financial Private Client, LLC | 0.00% | Add +27.1% | 122 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 116 | $10K |
| WR Wealth Planners, LLC | 0.00% | No change | 114 | $10K |
| Sachetta, LLC | 0.00% | No change | 109 | $9K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +2.0% | 104 | $9K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 100 | $8K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 100 | $8K |
| Westside Investment Management, Inc. | 0.00% | Reduce -50.0% | 100 | $8K |
| NBT Bank, N.A. | 0.00% | No change | 100 | $8K |
| Fortitude Family Office, LLC | 0.00% | No change | 97 | $8K |
| TCTC Holdings, LLC | 0.00% | Reduce -53.1% | 92 | $8K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -1.1% | 90 | $8K |
| Financial Gravity Companies, Inc. | 0.00% | — | 90 | $8K |
| Compass Wealth Management LLC | 0.00% | No change | 90 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | Add +7.1% | 90 | $8K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 78 | $7K |
| HighMark Wealth Management LLC | 0.00% | Reduce -3.4% | 85 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 84 | $7K |
| Avion Wealth | 0.00% | Add +7.7% | 84 | $7K |
| JNBA Financial Advisors | 0.00% | No change | 78 | $7K |
| Towne Trust Company, N.A | 0.00% | No change | 76 | $6K |
| Aspect Partners, LLC | 0.00% | Add +8.8% | 74 | $6K |
| Addison Advisors LLC | 0.00% | Reduce -44.6% | 72 | $6K |
| Highline Wealth Partners LLC | 0.00% | Add +34.7% | 66 | $5K |
| Estabrook Capital Management | 0.00% | No change | 64 | $5K |
| First Pacific Financial | 0.00% | Reduce -47.1% | 54 | $5K |
| Old Second National Bank of Aurora | 0.00% | No change | 52 | $4K |
| TFC Financial Management, Inc. | 0.00% | No change | 52 | $4K |
| Global Wealth Strategies & Associates | 0.00% | No change | 50 | $4K |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 50 | $4K |
| Halpern Financial, Inc. | 0.00% | No change | 50 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 49 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +45.5% | 48 | $4K |
| Penserra Capital Management LLC | 0.00% | Add +5.9% | 54 | $4K |
| Hartford Financial Management Inc. | 0.00% | No change | 47 | $4K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 48 | $4K |
| Painted Porch Advisors LLC | 0.00% | No change | 42 | $4K |
| Peterson Financial Group, Inc. | 0.01% | New | 39 | $3K |
| Truvestments Capital LLC | 0.00% | New | 32 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 29 | $2K |
| Voisard Asset Management Group, Inc. | 0.00% | Add +40.0% | 28 | $2K |
| Fairman Group, LLC | 0.00% | No change | 26 | $2K |
| Creekmur Asset Management LLC | 0.00% | No change | 26 | $2K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Reduce -85.6% | 26 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 19 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +80.0% | 18 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 18 | $2K |
| Webster Bank, N. A. | 0.00% | No change | 18 | $2K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 14 | $1K |
| Acadian Asset Management LLC | 0.00% | Reduce -99.9% | 22 | $1K |
| Valued Wealth Advisors LLC | 0.00% | New | 11 | $927 |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $837 |
| Tortoise Investment Management, LLC | 0.00% | New | 9 | $753 |
| Belpointe Asset Management LLC | 0.00% | No change | 9 | $753 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 8 | $669 |
| WestEnd Advisors, LLC | 0.00% | Reduce -11.1% | 8 | $669 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 7 | $585 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 5 | $418 |
| Ancora Advisors LLC | 0.00% | New | 5 | $418 |
| ClariVest Asset Management LLC | 0.00% | No change | 5 | $380 |
| West Branch Capital LLC | 0.00% | Reduce -99.8% | 2 | $168 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $84 |
"% of holder's portfolio" is SRE's weight in each manager's 13F, not the share of Sempra the manager owns.