SempraSRE
13F holders, Q4 2024 (December 31)1,205holders +100
121new positions
82sold out
6famous investors
$87.69avg. 13F price*
At the end of Q4 2024, 1,205 institutions reported holding Sempra (SRE) in their 13F filings, up 100 from Q3 2024. 121 opened new positions and 82 sold out. The largest holders were BlackRock, Inc. ($5.6B), Vanguard Group Inc. ($5.5B) and Capital International Investors ($4.4B). 6 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sempra
- Sector
- Utilities
- CUSIP
- 816851109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 121 | $161.8M |
| Exits | 82 | $208.9M |
All 13F filers, Q3 2024 → Q4 2024: 28,169,328 shares bought and 17,695,282 shares sold, net +10,474,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,205 holders
| BlackRock, Inc. | 0.11% | Add +0.0% | 63,400,956 | $5.6B |
| Vanguard Group Inc. | 0.10% | Add +0.8% | 63,018,055 | $5.5B |
| Capital International Investors | 0.82% | Reduce -0.2% | 49,767,942 | $4.4B |
| Wellington Management Group LLP | 0.62% | Add +11.9% | 38,407,154 | $3.4B |
| State Street Corp. | 0.11% | Reduce -1.0% | 32,625,301 | $2.9B |
| Morgan Stanley | 0.14% | Reduce -7.2% | 22,523,004 | $2.0B |
| FMR LLC | 0.11% | Add +8.0% | 20,489,918 | $1.8B |
| Norges Bank | 0.20% | Add +35.6% | 17,498,863 | $1.5B |
| Clearbridge Investments, LLC | 1.00% | Reduce -1.0% | 13,989,939 | $1.2B |
| Newport Trust Company, LLC | 2.82% | Reduce -1.4% | 13,290,056 | $1.2B |
| Geode Capital Management, LLC | 0.09% | Add +2.4% | 13,072,966 | $1.1B |
| Bank of America Corp. | 0.08% | Reduce -12.5% | 9,747,446 | $855.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.90% | Reduce -6.2% | 9,541,467 | $837.0M |
| Deutsche Bank AG | 0.31% | Reduce -12.7% | 8,912,099 | $781.8M |
| Franklin Resources Inc. | 0.19% | Reduce -0.2% | 7,681,533 | $673.8M |
| T. Rowe Price Associates Inc. | 0.07% | Reduce -1.6% | 7,229,574 | $634.2M |
| Northern Trust Corp. | 0.09% | Add +8.1% | 7,181,693 | $630.0M |
| Invesco Ltd. | 0.11% | Add +70.6% | 6,666,240 | $584.8M |
| Legal & General Group Plc | 0.14% | Reduce -5.2% | 5,872,649 | $515.1M |
| Bank of New York Mellon Corp | 0.08% | Add +0.1% | 5,143,106 | $451.2M |
| Janus Henderson Group PLC | 0.21% | Add +71.3% | 4,651,923 | $408.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +6.0% | 4,601,372 | $403.6M |
| Massachusetts Financial Services Co. | 0.13% | Add +4.0% | 4,509,245 | $395.6M |
| Neuberger Berman Group LLC | 0.30% | Reduce -15.1% | 4,239,475 | $371.8M |
| Bahl & Gaynor LLC | 1.88% | Reduce -4.9% | 4,044,620 | $354.8M |
| Pictet Asset Management Holding SA | 0.37% | Reduce -1.7% | 3,869,619 | $339.4M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +3.2% | 3,740,845 | $328.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.61% | Add +5.7% | 3,266,482 | $286.5M |
| JPMorgan Chase & Co. | 0.02% | Reduce -5.0% | 3,256,557 | $285.7M |
| Citigroup Inc. | 0.27% | Add +96.2% | 3,184,547 | $279.3M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -0.6% | 3,008,275 | $263.9M |
| Nuveen Asset Management, LLC | 0.07% | Add +10.1% | 2,774,326 | $243.4M |
| UBS Group AG | 0.05% | Add +15.3% | 2,740,480 | $240.4M |
| California Public Employees Retirement System | 0.16% | Reduce -0.1% | 2,701,203 | $236.9M |
| Magellan Asset Management Ltd | 2.56% | Reduce -13.7% | 2,660,091 | $233.3M |
| Perpetual Ltd | 2.56% | Reduce -9.8% | 2,481,606 | $217.7M |
| DekaBank Deutsche Girozentrale | 0.38% | No change | 2,332,884 | $204.1M |
| Ameriprise Financial Inc. | 0.05% | Reduce -4.0% | 2,251,466 | $198.3M |
| Energy Income Partners, LLC | 3.84% | Add +4.0% | 2,129,610 | $186.8M |
| Royal Bank of Canada | 0.04% | Reduce -5.2% | 2,115,839 | $185.6M |
| FIL Ltd | 0.17% | Reduce -3.8% | 2,096,726 | $183.9M |
| Jennison Associates LLC | 0.11% | Add +8.5% | 1,997,542 | $175.2M |
| Duff & Phelps Investment Management Co. | 2.02% | Reduce -0.7% | 1,925,727 | $168.9M |
| Dimensional Fund Advisors LP | 0.04% | Add +5.1% | 1,923,127 | $168.7M |
| Zimmer Partners, LP | 2.90% | No change | 1,904,802 | $167.1M |
| Swiss National Bank | 0.10% | Reduce -4.8% | 1,788,700 | $156.9M |
| Wells Fargo & Company | 0.04% | Reduce -3.5% | 1,671,033 | $146.6M |
| National Pension Service | 0.14% | Add +9.0% | 1,657,750 | $145.4M |
| Amundi | 0.05% | Add +23.8% | 1,736,337 | $143.8M |
| Principal Financial Group Inc. | 0.08% | Reduce -2.0% | 1,603,786 | $140.7M |
| Brookfield Corp | 0.84% | Reduce -5.8% | 1,578,711 | $138.5M |
| Macquarie Group Ltd. | 0.16% | Reduce -6.1% | 1,512,917 | $130.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Add +1.2% | 1,463,474 | $128.4M |
| Millennium Management | 0.11% | Add +44.0% | 1,430,384 | $125.5M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -1.2% | 1,429,237 | $125.4M |
| BNP Paribas Financial Markets | 0.10% | Add +60.6% | 1,415,745 | $124.2M |
| HSBC Holdings PLC | 0.08% | Reduce -7.1% | 1,413,583 | $124.0M |
| Raymond James Financial Inc. | 0.05% | — | 1,409,185 | $123.6M |
| Bank of Montreal | 0.06% | Reduce -3.8% | 1,365,580 | $119.8M |
| Reaves W H & Co. Inc. | 3.05% | Reduce -17.0% | 1,317,858 | $115.6M |
| Adage Capital Partners Gp, L.L.C. | 0.20% | Add +2.3% | 1,314,270 | $115.3M |
| HighTower Advisors, LLC | 0.15% | Reduce -0.0% | 1,272,242 | $111.6M |
| Rhumbline Advisers | 0.10% | Reduce -0.9% | 1,226,821 | $107.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.66% | Reduce -0.4% | 1,200,360 | $105.3M |
| Balyasny Asset Management L.P. | 0.25% | Add +100.3% | 1,185,244 | $104.0M |
| Barclays PLC | 0.05% | Reduce -50.9% | 1,181,642 | $103.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.10% | Add +8.6% | 1,143,831 | $100.3M |
| Kayne Anderson Capital Advisors LP | 2.36% | Add +10.6% | 1,129,048 | $99.0M |
| Empower Advisory Group, LLC | 0.32% | Add +2.6% | 1,071,091 | $94.0M |
| Tortoise Capital Advisors, L.L.C. | 1.19% | Add +19.4% | 1,059,155 | $92.9M |
| CI Investments Inc. | 0.33% | Reduce -1.2% | 1,004,348 | $88.1M |
| Capital Research Global Investors | 0.02% | Add +2.8% | 997,194 | $87.5M |
| CANADA LIFE ASSURANCE Co | 0.13% | Add +9.3% | 882,472 | $77.4M |
| Manufacturers Life Insurance Company, The | 0.07% | Add +2.3% | 868,933 | $76.2M |
| First Trust Advisors LP | 0.07% | Add +6.1% | 851,826 | $74.7M |
| California State Teachers Retirement System | 0.09% | Reduce -17.6% | 842,513 | $73.9M |
| Alliancebernstein L.P. | 0.02% | Add +24.5% | 828,756 | $72.7M |
| Nordea Investment Management AB | 0.07% | Reduce -31.6% | 777,113 | $68.1M |
| New York State Common Retirement Fund | 0.09% | Add +2.3% | 774,797 | $68.0M |
| Compagnie Lombard Odier SCmA | 0.96% | Add +11.1% | 740,649 | $65.0M |
| Canada Pension Plan Investment Board | 0.06% | Add +122.4% | 732,900 | $64.3M |
| Maple-Brown Abbott Ltd | 7.61% | Reduce -35.3% | 711,320 | $62.4M |
| Aviva PLC | 0.16% | Reduce -5.0% | 709,148 | $62.2M |
| Natixis Advisors, LLC | 0.11% | Add +13.4% | 674,670 | $59.2M |
| M&G PLC | 0.37% | Reduce -15.3% | 655,480 | $57.7M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.81% | Reduce -12.5% | 657,397 | $57.4M |
| Corient Private Wealth LP | 0.09% | Reduce -3.3% | 625,852 | $54.9M |
| CBRE Investment Management Listed Real Assets LLC | 0.95% | Add +8.5% | 609,477 | $53.5M |
| State Board of Administration of Florida Retirement System | 0.10% | Reduce -5.5% | 590,322 | $51.8M |
| Cohen & Steers, Inc. | 0.09% | Reduce -1.4% | 569,862 | $50.0M |
| Capital Group Private Client Services, Inc. | 0.46% | Reduce -1.4% | 565,296 | $49.6M |
| New York State Teachers Retirement System | 0.10% | Reduce -3.7% | 558,061 | $49.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.29% | Add +39.0% | 557,042 | $48.9M |
| Danske Bank A/S | 0.15% | Add +5.7% | 556,463 | $48.8M |
| Maryland State Retirement & Pension System | 1.05% | Reduce -2.5% | 556,301 | $48.8M |
| LPL Financial LLC | 0.02% | Add +3.6% | 556,110 | $48.8M |
| Schroder Investment Management Group | 0.05% | Add +36.7% | 546,651 | $47.7M |
| Cambiar Investors LLC | 1.85% | Reduce -24.7% | 533,075 | $46.8M |
| National Bank of Canada | 0.06% | Reduce -14.7% | 529,463 | $46.5M |
| Russell Investments Group, Ltd. | 0.06% | Add +14.4% | 526,770 | $46.2M |
| RNC Capital Management LLC | 2.42% | Reduce -3.3% | 517,387 | $45.4M |
| Capital International, Inc. | 0.52% | Add +25.8% | 501,106 | $44.0M |
| KLP Kapitalforvaltning As | 0.21% | — | 498,124 | $44.0M |
| Mackenzie Financial Corp. | 0.06% | Add +42.6% | 493,771 | $43.3M |
| Royal London Asset Management Ltd. | 0.10% | Reduce -0.6% | 487,777 | $42.8M |
| STRS Ohio | 0.17% | Reduce -10.3% | 483,370 | $42.4M |
| Stifel Financial Corp. | 0.04% | Add +1.1% | 474,564 | $41.6M |
| Korea Investment CORP | 0.09% | Reduce -6.3% | 440,509 | $38.6M |
| Allianz Asset Management GmbH | 0.06% | Add +18.2% | 434,301 | $38.1M |
| Assetmark, Inc. | 0.10% | Add +2.0% | 432,470 | $37.9M |
| Groupama Asset Managment | 0.78% | Reduce -34.1% | 429,095 | $37.5M |
| Victory Capital Management Inc. | 0.04% | Reduce -21.9% | 423,214 | $37.1M |
| TD Asset Management Inc | 0.03% | Add +3.0% | 404,012 | $35.4M |
| Davidson Investment Advisors | 1.64% | Reduce -0.4% | 384,041 | $33.7M |
| Woodley Farra Manion Portfolio Management Inc. | 1.66% | New | 378,979 | $33.2M |
| State of Wisconsin Investment Board | 0.08% | Reduce -12.1% | 361,375 | $31.7M |
| TD Waterhouse Canada Inc. | 0.25% | Add +8.0% | 360,211 | $31.6M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -0.0% | 357,014 | $31.3M |
| Prudential Financial Inc. | 0.04% | Reduce -46.2% | 352,933 | $31.0M |
| Swedbank AB | 0.04% | Reduce -5.1% | 352,625 | $30.9M |
| EP Wealth Advisors, LLC | 0.25% | Reduce -1.9% | 352,207 | $30.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | — | 347,259 | $30.5M |
| Union Bancaire Privee, UBP SA | 0.54% | — | 355,959 | $29.9M |
| DNB Asset Management AS | 0.13% | Add +2.2% | 337,765 | $29.6M |
| APG Asset Management N.V. | 0.08% | New | 344,700 | $29.2M |
| Chevy Chase Trust Holdings, LLC | 0.09% | Reduce -2.1% | 332,396 | $29.2M |
| Unigestion Holding SA | 1.68% | Reduce -15.9% | 332,366 | $29.2M |
| Chilton Capital Management LLC | 1.22% | Add +8.6% | 329,392 | $28.9M |
| Aberdeen Group plc | 0.05% | Add +8.3% | 328,840 | $28.7M |
| Covea Finance | 1.28% | Reduce -9.5% | 324,945 | $28.5M |
| Brandywine Global Investment Management, LLC | 0.21% | Reduce -7.1% | 320,736 | $28.1M |
| Yaupon Capital Management LP | 1.77% | Add +78.0% | 318,146 | $27.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -5.3% | 312,828 | $27.4M |
| GW Henssler & Associates Ltd. | 1.56% | Reduce -1.9% | 325,237 | $27.2M |
| Rockefeller Capital Management L.P. | 0.07% | Add +5.6% | 302,003 | $26.5M |
| Asset Management One Co., Ltd. | 0.09% | Reduce -3.4% | 294,524 | $25.9M |
| Janney Montgomery Scott LLC | 0.07% | Add +4.8% | 290,291 | $25.5M |
| AXA S.A. | 0.08% | Reduce -29.5% | 289,203 | $25.4M |
| State of Tennessee, Department of Treasury | 0.09% | Reduce -4.0% | 288,066 | $25.3M |
| Hennessy Advisors Inc. | 0.73% | Reduce -0.3% | 279,580 | $24.5M |
| Treasurer of the State of North Carolina | 0.10% | Add +0.6% | 278,651 | $24.4M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -5.6% | 277,628 | $24.2M |
| Public Employees Retirement System of Ohio | 0.08% | Reduce -3.7% | 275,424 | $24.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +0.2% | 265,592 | $23.3M |
| AMF Tjanstepension AB | 0.16% | Reduce -13.5% | 256,946 | $22.6M |
| Susquehanna International Group, LLP | 0.03% | Add +95.1% | 256,445 | $22.5M |
| Partners Group Holding AG | 0.80% | Reduce -16.0% | 255,987 | $22.5M |
| Nisa Investment Advisors, LLC | 0.09% | Add +0.5% | 249,785 | $22.1M |
| Verition Fund Management LLC | 0.11% | Reduce -33.2% | 248,473 | $21.8M |
| Todd Asset Management LLC | 0.52% | Add +87.8% | 247,833 | $21.7M |
| Credit Agricole S A | 0.07% | Add +15.2% | 243,814 | $21.4M |
| Toronto Dominion Bank | 0.04% | Reduce -19.1% | 226,474 | $19.9M |
| State of New Jersey Common Pension Fund D | 0.08% | No change | 222,947 | $19.6M |
| Sei Investments Co. | 0.03% | Add +2.6% | 222,793 | $19.5M |
| Foundry Partners, LLC | 0.95% | Reduce -0.8% | 215,039 | $18.9M |
| Teachers Retirement System of the State of Kentucky | 0.16% | Add +53.6% | 211,061 | $18.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.07% | — | 206,875 | $18.1M |
| Nomura Asset Management Co. Ltd. | 0.05% | Reduce -0.1% | 205,544 | $18.0M |
| IFM Investors Pty Ltd | 0.18% | Reduce -5.4% | 200,623 | $17.6M |
| Comerica Bank | 0.07% | Reduce -0.3% | 191,375 | $16.8M |
| State of Michigan Retirement System | 0.09% | Reduce -3.0% | 191,320 | $16.8M |
| Oppenheimer Asset Management Inc. | 0.20% | Reduce -4.5% | 190,123 | $16.7M |
| Resona Asset Management Co.,Ltd. | 0.10% | Reduce -4.6% | 190,071 | $16.7M |
| Citadel Advisors | 0.02% | Add +44.9% | 188,090 | $16.5M |
| Van Eck Associates Corp. | 0.02% | Add +3.0% | 186,778 | $16.4M |
| Tredje AP-fonden | 0.15% | Add +95.6% | 184,433 | $16.2M |
| Cinctive Capital Management LP | 0.87% | Reduce -3.8% | 183,086 | $16.1M |
| Arizona State Retirement System | 0.10% | Add +0.1% | 181,570 | $15.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +29.0% | 177,753 | $15.6M |
| Capital International Sarl | 0.36% | Add +48.2% | 176,282 | $15.5M |
| MetLife Investment Management, LLC | 0.08% | Add +1.8% | 167,647 | $14.7M |
| Public Sector Pension Investment Board | 0.06% | Add +48.6% | 164,339 | $14.4M |
| Sanctuary Advisors, LLC | 0.09% | Reduce -10.1% | 171,438 | $14.3M |
| US Bancorp \de | 0.02% | Add +1.7% | 160,842 | $14.1M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +12.7% | 159,975 | $14.0M |
| Ethic Inc. | 0.28% | Add +108.2% | 159,788 | $14.0M |
| American Century Companies Inc. | 0.01% | Reduce -1.9% | 153,545 | $13.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.11% | Add +133.6% | 149,500 | $13.1M |
| Voya Investment Management LLC | 0.02% | Reduce -36.8% | 147,485 | $12.9M |
| Corebridge Financial, Inc. | 0.07% | Reduce -4.5% | 145,575 | $12.8M |
| USS Investment Management Ltd | 0.09% | Reduce -12.9% | 143,638 | $12.6M |
| Eagle Ridge Investment Management | 1.10% | Add +0.1% | 143,528 | $12.6M |
| ProShare Advisors LLC | 0.03% | Add +5.3% | 143,259 | $12.6M |
| TCW Group Inc. | 0.10% | Add +65.6% | 139,606 | $12.2M |
| Greystone Financial Group, LLC | 2.10% | Reduce -6.0% | 137,413 | $12.1M |
| Czech National Bank | 0.11% | Add +6.5% | 137,334 | $12.0M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.0% | 137,136 | $12.0M |
| Socorro Asset Management LP | 4.87% | No change | 135,405 | $11.9M |
| 1832 Asset Management L.P. | 0.02% | New | 134,100 | $11.8M |
| Hantz Financial Services, Inc. | 0.20% | Reduce -0.8% | 130,991 | $11.5M |
| Capital International Ltd. | 0.47% | Add +45.0% | 130,544 | $11.5M |
| Cetera Investment Advisers | 0.02% | Reduce -0.3% | 130,433 | $11.4M |
| Forsta Ap-Fonden | 0.08% | Add +4.8% | 125,700 | $11.0M |
| Storebrand Asset Management As | 0.03% | Reduce -0.7% | 125,511 | $11.0M |
| Aventail Capital Group, LP | 0.57% | Add +25.0% | 125,000 | $11.0M |
| Amalgamated Bank | 0.09% | Reduce -0.9% | 124,482 | $10.9M |
| Osaic Holdings, Inc. | 0.02% | Add +15.1% | 135,272 | $10.9M |
| Cerity Partners LLC | 0.02% | Add +6.2% | 124,542 | $10.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.0% | 122,593 | $10.8M |
| Bcwm, LLC | 3.79% | — | 121,300 | $10.6M |
| Allianz SE | 0.28% | No change | 121,190 | $10.6M |
| Picton Mahoney Asset Management | 0.38% | Add +28.3% | 113,783 | $10.0M |
| Zurich Insurance Group Ltd | 0.08% | New | 112,609 | $9.9M |
| CIBC Asset Management Inc | 0.03% | Add +2.4% | 110,423 | $9.7M |
| First Manhattan Co. Llc. | 0.03% | Add +0.7% | 106,864 | $9.6M |
| Miller Howard Investments Inc. | 0.31% | Add +3.4% | 107,322 | $9.4M |
| Mariner, LLC | 0.02% | Add +21.9% | 106,087 | $9.3M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -13.3% | 105,740 | $9.3M |
| Xponance LLC | 0.08% | Add +8.2% | 105,696 | $9.3M |
| Utah Retirement Systems | 0.10% | No change | 104,790 | $9.2M |
| Lido Advisors, LLC | 0.06% | Add +567.2% | 102,290 | $9.0M |
| Guggenheim Capital LLC | 0.07% | Add +2.0% | 102,413 | $9.0M |
| Agf Management Ltd. | 0.04% | Add +1.6% | 100,886 | $8.8M |
| Generali Asset Management SPA SGR | 0.23% | — | 100,514 | $8.8M |
| Cibc World Markets Corp. | 0.05% | Add +16.3% | 99,902 | $8.8M |
| Yousif Capital Management, LLC | 0.10% | Reduce -2.5% | 98,459 | $8.6M |
| Daiwa Securities Group Inc. | 0.04% | Add +5.9% | 98,293 | $8.6M |
| Ausbil Investment Management Ltd | 5.19% | Reduce -16.0% | 98,354 | $8.6M |
| Blackstone Inc. | 0.04% | Reduce -2.8% | 96,259 | $8.4M |
| New York Life Investment Management LLC | 0.08% | Add +1.0% | 94,364 | $8.3M |
| Candriam S.C.A. | 0.05% | Add +1.1% | 92,206 | $8.1M |
| American Assets Investment Management, LLC | 0.66% | No change | 92,000 | $8.1M |
| Police & Firemen's Retirement System of New Jersey | 0.08% | — | 91,983 | $8.1M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +36.7% | 91,691 | $8.0M |
| Gabelli Funds LLC | 0.06% | Reduce -3.2% | 88,750 | $7.8M |
| Creative Planning | 0.01% | Add +10.3% | 87,245 | $7.7M |
| Foundations Investment Advisors, LLC | 0.15% | Add +28.7% | 86,390 | $7.6M |
| Caisse de depot et placement du Quebec | 0.02% | Add +1513.4% | 85,351 | $7.5M |
| Public Employees Retirement Association of Colorado | 0.03% | Reduce -2.9% | 84,331 | $7.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.28% | Add +29.4% | 83,510 | $7.3M |
| Canada Post Corp Registered Pension Plan | 0.43% | — | 82,675 | $7.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.07% | Add +5.4% | 82,223 | $7.2M |
| Bank of Nova Scotia | 0.01% | Reduce -55.8% | 82,118 | $7.2M |
| LBP Am SA | 0.10% | Reduce -51.2% | 81,858 | $7.2M |
| Truist Financial Corp. | 0.01% | Add +5.1% | 81,471 | $7.1M |
| Illinois Municipal Retirement Fund | 0.10% | Add +414.3% | 79,249 | $7.0M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +0.7% | 77,258 | $6.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Add +64.1% | 77,124 | $6.7M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -2.7% | 75,868 | $6.7M |
| Huntington National Bank | 0.06% | Reduce -0.9% | 75,848 | $6.7M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -24.5% | 75,536 | $6.6M |
| Pacer Advisors, Inc. | 0.01% | Reduce -23.0% | 72,396 | $6.4M |
| State of Alaska, Department of Revenue | 0.07% | Reduce -2.8% | 72,213 | $6.3M |
| Fisher Funds Management LTD | 0.15% | — | 71,718 | $6.3M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -2.5% | 71,119 | $6.2M |
| Crestline Management, L.P. | 0.22% | New | 70,489 | $6.2M |
| Captrust Financial Advisors | 0.02% | Add +2.7% | 70,118 | $6.2M |
| Soros Fund Management | 0.16% | New | 70,000 | $6.1M |
| GF Fund Management Co. LTD. | 0.13% | — | 69,647 | $6.1M |
| Erste Asset Management GmbH | 0.07% | Add +112.3% | 69,227 | $6.1M |
| Susquehanna Fundamental Investments, LLC | 0.10% | — | 68,406 | $6.0M |
| Avantax Advisory Services, Inc. | 0.04% | Add +3.0% | 66,631 | $5.8M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -5.0% | 66,497 | $5.8M |
| Greenland Capital Management LP | 1.17% | New | 65,956 | $5.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +26.2% | 65,030 | $5.7M |
| Amica Mutual Insurance Co. | 0.58% | No change | 64,925 | $5.7M |
| Phoenix Financial Ltd. | 0.07% | Reduce -4.1% | 62,040 | $5.5M |
| SageView Advisory Group, LLC | 0.23% | Reduce -0.3% | 61,666 | $5.4M |
| KBC Group NV | 0.01% | Reduce -78.8% | 61,215 | $5.4M |
| Commerce Bank | 0.03% | Add +2.4% | 60,794 | $5.3M |
| Mizuho Securities USA LLC | 0.10% | Add +46.2% | 60,032 | $5.3M |
| Procyon Advisors, LLC | 0.34% | Add +5.6% | 59,982 | $5.3M |
| Intact Investment Management Inc. | 0.18% | Reduce -2.4% | 59,900 | $5.3M |
| Meyer Handelman Co. | 0.18% | Add +0.0% | 57,945 | $5.1M |
| Hohimer Wealth Management, LLC | 0.96% | Add +0.5% | 57,704 | $5.1M |
| Dakota Wealth Management | 0.12% | Add +14.6% | 57,310 | $5.0M |
| Trinity Legacy Partners, LLC | 1.23% | Add +3.8% | 54,488 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +30.9% | 54,330 | $4.8M |
| Oregon Public Employees Retirement Fund | 0.09% | Add +0.1% | 54,331 | $4.8M |
| Swiss Life Asset Management Ltd | 0.04% | Reduce -56.9% | 54,111 | $4.7M |
| Flputnam Investment Management Co. | 0.09% | Add +0.5% | 53,982 | $4.7M |
| AIA Group Ltd | 0.11% | Add +22.3% | 53,444 | $4.7M |
| AQR Capital Management | 0.01% | Reduce -40.4% | 53,367 | $4.7M |
| Pathstone Holdings, LLC | 0.02% | Add +0.3% | 52,529 | $4.6M |
| Moore Capital Management, LP | 0.09% | New | 52,369 | $4.6M |
| Cibc World Market Inc. | 0.01% | Add +2.4% | 52,024 | $4.6M |
| Glenmede Trust Co. NA | 0.02% | Add +24.1% | 51,357 | $4.5M |
| Werlinich Asset Management, LLC | 2.61% | No change | 51,300 | $4.5M |
| Buck Wealth Strategies, LLC | 0.93% | New | 51,039 | $4.5M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -1.7% | 50,969 | $4.5M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +14.2% | 50,774 | $4.5M |
| Cullen Capital Management, LLC | 0.05% | Reduce -3.3% | 50,749 | $4.5M |
| BTG Pactual Asset Management US LLC | 0.57% | Reduce -58.9% | 50,511 | $4.4M |
| Elo Mutual Pension Insurance Co | 0.09% | No change | 50,284 | $4.4M |
| Fred Alger Management, LLC | 0.02% | Add +4.2% | 49,182 | $4.3M |
| Assenagon Asset Management S.A. | 0.01% | Add +177.2% | 49,346 | $4.3M |
| Gulf International Bank (UK) Ltd | 0.11% | Reduce -1.1% | 49,277 | $4.3M |
| Great Lakes Advisors, LLC | 0.04% | Add +3.2% | 49,058 | $4.3M |
| Jane Street Group, LLC | 0.01% | Reduce -25.4% | 48,997 | $4.3M |
| UniSuper Management Pty Ltd | 0.03% | Add +23.0% | 48,731 | $4.3M |
| Wealthfront Advisers LLC | 0.01% | Add +17.7% | 48,602 | $4.3M |
| Financial Advisory Partners, LLC | 1.41% | Reduce -0.2% | 48,496 | $4.3M |
| Hennion & Walsh Asset Management, Inc. | 0.19% | Reduce -13.2% | 48,175 | $4.2M |
| MML Investors Services, LLC | 0.01% | Add +1.3% | 47,989 | $4.2M |
| CCG Wealth Management, LLC | 2.34% | Add +0.0% | 47,901 | $4.2M |
| Metis Global Partners, LLC | 0.13% | Add +5.0% | 47,514 | $4.2M |
| Parcion Private Wealth LLC | 0.31% | No change | 46,952 | $4.1M |
| Kingsview Wealth Management, LLC | 0.08% | Reduce -0.3% | 46,391 | $4.1M |
| Carrera Capital Advisors | 0.95% | Add +25.2% | 45,893 | $4.0M |
| Oppenheimer & Co. Inc. | 0.06% | Add +22.8% | 45,647 | $4.0M |
| Keybank National Association | 0.02% | Add +14.4% | 45,389 | $4.0M |
| Decade Renewable Partners LP | 1.94% | Reduce -48.9% | 45,282 | $4.0M |
| Atria Investments, Inc | 0.05% | Reduce -9.2% | 43,581 | $3.8M |
| Kentucky Retirement Systems | 0.11% | Reduce -1.4% | 43,509 | $3.8M |
| M&T Bank Corp | 0.01% | Add +14.0% | 43,217 | $3.8M |
| Caprock Group, LLC | 0.12% | Add +1.5% | 42,865 | $3.8M |
| Fifth Third Bancorp | 0.01% | Reduce -17.9% | 42,654 | $3.7M |
| Stonebridge Capital Advisors LLC | 0.30% | Add +3.0% | 42,573 | $3.7M |
| Horizon Investments, LLC | 0.11% | Add +1.9% | 41,977 | $3.7M |
| Shell Asset Management Co. | 0.16% | No change | 41,951 | $3.7M |
| D.A. Davidson & Co. | 0.03% | Reduce -2.6% | 41,874 | $3.7M |
| L & S Advisors Inc | 0.45% | Add +52.6% | 41,601 | $3.6M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -37.6% | 41,539 | $3.6M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -37.7% | 41,401 | $3.6M |
| Cornerstone Wealth Group, LLC | 0.29% | Add +3.1% | 40,877 | $3.6M |
| Blue Capital, Inc. | 2.51% | — | 40,540 | $3.6M |
| Rice Partnership, LLC | 0.67% | Add +6.2% | 40,370 | $3.5M |
| Interval Partners, LP | 0.09% | New | 39,449 | $3.5M |
| Quantinno Capital Management LP | 0.03% | Add +28.2% | 39,231 | $3.4M |
| Hartford Investment Management Co. | 0.11% | Reduce -1.4% | 39,209 | $3.4M |
| Cornerstone Advisors, LLC | 0.14% | No change | 39,200 | $3.4M |
| Crossmark Global Holdings, Inc. | 0.06% | Reduce -0.3% | 39,141 | $3.4M |
| TrueMark Investments, LLC | 1.08% | New | 38,678 | $3.4M |
| Woodline Partners LP | 0.02% | New | 38,038 | $3.3M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +64.6% | 37,917 | $3.3M |
| Teacher Retirement System of Texas | 0.01% | Add +781.4% | 37,346 | $3.3M |
| Inspire Trust Co, N.A. | 0.83% | New | 37,200 | $3.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | No change | 37,191 | $3.3M |
| NEOS Investment Management LLC | 0.08% | Add +31.1% | 36,724 | $3.2M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +29.7% | 35,833 | $3.1M |
| FRG Family Wealth Advisors LLC | 0.57% | No change | 35,722 | $3.1M |
| Blair William & Co. | 0.01% | Add +2.6% | 35,462 | $3.1M |
| Ascent Group, LLC | 0.23% | Reduce -0.5% | 35,353 | $3.1M |
| Prospera Financial Services Inc | 0.07% | Add +1.8% | 35,076 | $3.1M |
| Pure Financial Advisors, LLC | 0.07% | Add +0.7% | 35,057 | $3.1M |
| Focus Partners Wealth | 0.01% | Add +27.8% | 34,825 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +0.1% | 34,363 | $3.0M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +0.1% | 34,363 | $3.0M |
| Profund Advisors LLC | 0.11% | Reduce -10.4% | 34,214 | $3.0M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -4.2% | 34,100 | $3.0M |
| Securian Asset Management, Inc. | 0.09% | Reduce -2.8% | 34,042 | $3.0M |
| Townsquare Capital LLC | 0.03% | Add +8.6% | 34,033 | $3.0M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +8.5% | 33,833 | $3.0M |
| NewEdge Wealth, LLC | 0.05% | Reduce -6.1% | 32,536 | $2.9M |
| Premier Fund Managers Ltd | 0.10% | Reduce -4.4% | 32,500 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.8% | 31,919 | $2.8M |
| Trek Financial, LLC | 0.21% | New | 31,858 | $2.8M |
| SevenBridge Financial Group, LLC | 0.52% | Add +56.8% | 32,805 | $2.7M |
| Founders Financial Securities LLC | 0.25% | Add +2.1% | 31,138 | $2.7M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +51.1% | 30,585 | $2.7M |
| New Mexico Educational Retirement Board | 0.09% | Reduce -2.6% | 30,182 | $2.6M |
| Norinchukin Bank, The | 0.06% | Add +12.0% | 30,103 | $2.6M |
| LGT Fund Management Co Ltd. | 0.23% | Add +50.0% | 30,000 | $2.6M |
| Citizens Financial Group Inc. | 0.05% | Add +1.6% | 29,994 | $2.6M |
| Vestcor Inc | 0.09% | Add +36.8% | 29,955 | $2.6M |
| Geneos Wealth Management Inc. | 0.09% | Add +633.4% | 29,917 | $2.6M |
| Icon Wealth Advisors, LLC | 0.21% | Reduce -5.3% | 29,608 | $2.6M |
| Sterling Capital Management LLC | 0.04% | Add +938.2% | 29,474 | $2.6M |
| Ar Asset Management Inc. | 0.58% | No change | 29,000 | $2.5M |
| KCM Investment Advisors LLC | 0.09% | Reduce -0.9% | 28,916 | $2.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +3.6% | 28,774 | $2.5M |
| Mitchell & Pahl Private Wealth, LLC | 1.16% | Add +3.9% | 28,318 | $2.5M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +7.3% | 28,091 | $2.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.0% | 27,395 | $2.4M |
| Evoke Wealth, LLC | 0.07% | Add +14.4% | 27,220 | $2.4M |
| Oak Grove Capital LLC | 0.48% | Add +70.6% | 27,300 | $2.4M |
| James Investment Research, Inc. | 0.28% | Add +0.8% | 27,133 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +79.8% | 27,114 | $2.4M |
| Daiichi Life Insurance Co., Ltd. | 0.07% | No change | 26,954 | $2.4M |
| Choreo, LLC | 0.03% | Reduce -2.5% | 26,650 | $2.3M |
| Advisory Services Network, LLC | 0.04% | Reduce -13.2% | 26,652 | $2.3M |
| LGT Group Foundation | 0.04% | Add +1.8% | 26,199 | $2.3M |
| Panagora Asset Management Inc. | 0.01% | Reduce -19.3% | 25,690 | $2.3M |
| Lee Danner & Bass Inc. | 0.18% | Add +169.9% | 25,570 | $2.2M |
| Occudo Quantitative Strategies LP | 0.40% | Reduce -55.2% | 25,445 | $2.2M |
| Independent Solutions Wealth Management, LLC | 0.48% | Add +0.4% | 25,129 | $2.2M |
| Portfolio Design Labs, LLC | 0.45% | Add +24.4% | 25,107 | $2.2M |
| Texas Yale Capital Corp. | 0.09% | No change | 24,966 | $2.2M |
| Benjamin Edwards Inc. | 0.03% | Add +2.2% | 24,762 | $2.2M |
| Praxis Investment Management Inc. | 0.14% | Reduce -4.5% | 24,646 | $2.2M |
| Simplex Trading, LLC | 0.06% | Add +837.1% | 24,553 | $2.2M |
| Moody National Bank Trust Division | 0.22% | Reduce -3.7% | 24,341 | $2.1M |
| Capital Group Investment Management Pte. LTD. | 0.41% | Add +40.5% | 24,312 | $2.1M |
| Lazari Capital Management, Inc. | 0.84% | Add +0.1% | 23,984 | $2.1M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Reduce -4.2% | 23,830 | $2.1M |
| Independent Financial Group, LLC | 0.07% | Add +14.2% | 23,542 | $2.1M |
| Westpac Banking Corp. | 0.13% | Reduce -22.2% | 22,862 | $2.0M |
| Colonial Trust Advisors | 0.17% | Reduce -2.6% | 22,172 | $1.9M |
| Alaska Permanent Fund Corp | 0.03% | No change | 21,799 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Add +5.3% | 21,695 | $1.9M |
| Lazard Asset Management LLC | 0.00% | Reduce -56.2% | 21,662 | $1.9M |
| DLK Investment Management, LLC | 0.79% | Add +19.4% | 21,527 | $1.9M |
| Pensionfund Sabic | 0.49% | Add +30.5% | 21,400 | $1.9M |
| Twin Capital Management Inc. | 0.20% | Reduce -1.1% | 21,333 | $1.9M |
| Empirical Finance, LLC | 0.11% | Reduce -1.2% | 21,268 | $1.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +170.6% | 21,220 | $1.9M |
| Independent Advisor Alliance | 0.02% | Add +228.3% | 21,149 | $1.9M |
| First Hawaiian Bank | 0.06% | Reduce -0.8% | 21,144 | $1.9M |
| Community Bank, N.A. | 0.24% | No change | 20,930 | $1.8M |
| Ostrum Asset Management | 0.16% | Reduce -2.2% | 20,864 | $1.8M |
| Jeppson Wealth Management, LLC | 0.66% | Reduce -0.8% | 20,862 | $1.8M |
| Mutual Advisors, LLC | 0.05% | Add +1.7% | 21,776 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +6.0% | 20,762 | $1.8M |
| Meiji Yasuda Life Insurance Co | 0.03% | Add +21.0% | 20,724 | $1.8M |
| Asset Planning,Inc | 1.35% | — | 20,184 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.2% | 20,112 | $1.8M |
| Petix & Botte Co | 0.46% | Reduce -17.5% | 20,000 | $1.8M |
| Aptus Capital Advisors, LLC | 0.02% | Add +368.7% | 19,681 | $1.7M |
| CENTRAL TRUST Co | 0.04% | Reduce -0.4% | 19,615 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +61.9% | 19,568 | $1.7M |
| MKT Advisors LLC | 0.75% | Add +0.0% | 20,140 | $1.7M |
| Sowell Financial Services LLC | 0.09% | Add +14.5% | 19,475 | $1.7M |
| Park Avenue Securities LLC | 0.02% | Add +6.8% | 19,241 | $1.7M |
| Stock Yards Bank & Trust Co. | 0.06% | Reduce -17.7% | 19,186 | $1.7M |
| Spinnaker Investment Group, LLC | 0.40% | New | 19,031 | $1.7M |
| South Dakota Investment Council | 0.03% | No change | 18,987 | $1.7M |
| Generali Investments, Management Co LLC | 0.43% | — | 18,990 | $1.7M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -1.3% | 18,835 | $1.7M |
| Allstate Corp. | 0.05% | New | 18,951 | $1.7M |
| HB Wealth Management, LLC | 0.02% | Add +24.1% | 18,787 | $1.6M |
| Enhancing Capital LLC | 1.30% | — | 18,600 | $1.6M |
| Regions Financial Corp. | 0.01% | Reduce -4.5% | 18,098 | $1.6M |
| Axxcess Wealth Management, LLC | 0.04% | Reduce -27.8% | 18,006 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.8% | 17,969 | $1.6M |
| Squarepoint Ops LLC | 0.00% | Reduce -47.3% | 17,865 | $1.6M |
| Fifth Third Wealth Advisors LLC | 0.09% | Add +0.6% | 17,858 | $1.6M |
| Wedbush Securities Inc. | 0.06% | Reduce -6.3% | 17,723 | $1.6M |
| Brookmont Capital Management | 0.83% | Reduce -2.0% | 17,712 | $1.6M |
| Fox Hill Wealth Management | 0.87% | Add +0.3% | 17,627 | $1.5M |
| Sandy Spring Bank | 0.06% | Reduce -1.4% | 17,542 | $1.5M |
| Northwest & Ethical Investments L.P. | 0.04% | Add +623.3% | 17,359 | $1.5M |
| Defined Wealth Management, LLC | 1.00% | Add +0.1% | 17,258 | $1.5M |
| Coastline Trust Co | 0.18% | Reduce -1.9% | 17,140 | $1.5M |
| Wexford Capital LP | 0.38% | Reduce -54.2% | 17,123 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +77.0% | 17,011 | $1.5M |
| TD Private Client Wealth LLC | 0.04% | Add +0.6% | 16,972 | $1.5M |
| Stablepoint Partners, LLC | 0.27% | Add +2.5% | 16,936 | $1.5M |
| Vontobel Holding Ltd. | 0.01% | Add +47.4% | 16,844 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | New | 16,781 | $1.5M |
| Eventide Asset Management, LLC | 0.03% | Reduce -85.5% | 16,837 | $1.5M |
| Intech Investment Management LLC | 0.01% | Reduce -54.2% | 16,455 | $1.4M |
| 44 Wealth Management LLC | 0.55% | Reduce -6.0% | 16,332 | $1.4M |
| Trivant Custom Portfolio Group, LLC | 0.83% | Reduce -3.3% | 16,282 | $1.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +2.5% | 16,232 | $1.4M |
| Prelude Capital Management, LLC | 0.12% | New | 16,128 | $1.4M |
| Vident Advisory, LLC | 0.02% | Add +25.9% | 15,938 | $1.4M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +9.4% | 15,810 | $1.4M |
| Raiffeisen Bank International AG | 0.02% | — | 15,654 | $1.4M |
| Commerzbank Aktiengesellschaft | 0.03% | Add +31.4% | 15,543 | $1.4M |
| Clifford Swan Investment Counsel LLC | 0.05% | No change | 15,374 | $1.3M |
| Mgo One Seven LLC | 0.05% | Add +174.6% | 15,368 | $1.3M |
| J. Safra Sarasin Holding AG | 0.02% | New | 15,350 | $1.3M |
| SWP Financial LLC | 0.81% | No change | 15,313 | $1.3M |
| United Services Automobile Association | 0.04% | Reduce -1.2% | 15,162 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Add +163.9% | 14,894 | $1.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -32.3% | 14,855 | $1.3M |
| Ascentis Independent Advisors | 0.25% | Reduce -17.1% | 14,828 | $1.3M |
| Whittier Trust Co. | 0.02% | Reduce -0.6% | 14,759 | $1.3M |
| Baker Tilly Wealth Management, LLC | 0.51% | Add +10.8% | 14,753 | $1.3M |
| Cwm, LLC | 0.01% | Add +7.3% | 14,747 | $1.3M |
| Ninepoint Partners LP | 0.21% | Add +6.5% | 14,731 | $1.3M |
| United Capital Financial Advisors, LLC | 0.01% | Add +4.0% | 14,691 | $1.3M |
| Gotham Asset Management | 0.01% | Reduce -0.9% | 14,663 | $1.3M |
| Centaurus Financial, Inc. | 0.08% | Add +51.9% | 14,456 | $1.3M |
| Tidal Investments LLC | 0.01% | Reduce -27.2% | 14,340 | $1.3M |
| Greenwood Capital Associates LLC | 0.16% | Add +1.2% | 14,079 | $1.2M |
| Perigon Wealth Management, LLC | 0.03% | Reduce -0.5% | 14,687 | $1.2M |
| Spirit of America Management Corp. | 0.25% | Add +15.8% | 13,950 | $1.2M |
| Sound Income Strategies, LLC | 0.08% | Reduce -0.8% | 13,889 | $1.2M |
| Marion Wealth Management | 0.32% | Add +1.6% | 13,781 | $1.2M |
| Lester Murray Antman dba SimplyRich | 0.34% | Add +1.9% | 13,772 | $1.2M |
| USA Financial Formulas | 0.19% | New | 13,659 | $1.2M |
| Zions Bancorporation, N.A. | 0.07% | Add +50.4% | 13,493 | $1.2M |
| UMB Bank, n.a. | 0.02% | Add +2.9% | 13,381 | $1.2M |
| GAMMA Investing LLC | 0.10% | Add +7.7% | 13,341 | $1.2M |
| Stonegate Investment Group, LLC | 0.03% | Reduce -1.8% | 13,331 | $1.2M |
| Fiduciary Trust Co | 0.02% | Add +0.1% | 13,217 | $1.2M |
| V-Square Quantitative Management LLC | 0.16% | Reduce -0.5% | 13,128 | $1.2M |
| Resolution Capital Ltd | 0.02% | New | 12,971 | $1.1M |
| &partners | 0.01% | Add +209.9% | 12,898 | $1.1M |
| One Degree Advisors Inc | 0.45% | Reduce -13.9% | 13,182 | $1.1M |
| Wealth High Governance Capital Ltda | 0.39% | New | 12,418 | $1.1M |
| Capstone Investment Advisors, LLC | 0.01% | Add +499.5% | 12,379 | $1.1M |
| Kornitzer Capital Management Inc. | 0.02% | No change | 12,200 | $1.1M |
| Stephens Inc. | 0.01% | Reduce -6.9% | 12,130 | $1.1M |
| Ti-Trust, Inc. | 0.71% | No change | 12,040 | $1.1M |
| Aviso Financial Inc. | 0.05% | Add +0.8% | 11,850 | $1.0M |
| Empowered Funds, LLC | 0.02% | Add +9.9% | 11,812 | $1.0M |
| Trivium Point Advisory, LLC | 0.13% | Reduce -3.6% | 11,757 | $1.0M |
| Cooper Financial Group | 0.12% | Add +3.3% | 11,710 | $1.0M |
| Apollon Wealth Management, LLC | 0.02% | Add +6.4% | 11,582 | $1.0M |
| Spirepoint Private Client, LLC | 0.13% | Reduce -4.6% | 11,532 | $1.0M |
| Meeder Advisory Services, Inc. | 0.06% | Reduce -6.0% | 11,383 | $999K |
| Bleakley Financial Group, LLC | 0.03% | Add +9.8% | 11,367 | $997K |
| CreativeOne Wealth, LLC | 0.03% | Add +9.8% | 11,249 | $987K |
| Applied Finance Capital Management, LLC | 0.04% | Add +5.0% | 11,191 | $982K |
| Quaero Capital S.A. | 2.14% | Add +9.4% | 11,080 | $972K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -2.9% | 11,023 | $967K |
| Meketa Investment Group Inc. | 2.16% | — | 11,003 | $965K |
| HighPoint Advisor Group LLC | 0.05% | Add +6.2% | 11,465 | $956K |
| Greenleaf Trust | 0.01% | Add +31.8% | 10,862 | $953K |
| Allworth Financial LP | 0.01% | Add +41.2% | 11,484 | $951K |
| Old National Bancorp | 0.02% | Add +3.2% | 10,795 | $947K |
| Ignite Planners, LLC | 0.21% | Add +0.8% | 10,764 | $944K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +8.1% | 10,751 | $943K |
| Prudential PLC | 0.00% | No change | 10,721 | $940K |
| Jain Global LLC | 0.03% | — | 10,600 | $930K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -0.5% | 10,534 | $924K |
| Brown Advisory Inc. | 0.00% | Add +3.1% | 10,503 | $921K |
| Westmount Partners, LLC | 0.28% | No change | 10,488 | $920K |
| CHICAGO TRUST Co NA | 0.17% | Reduce -4.1% | 10,480 | $919K |
| Parallel Advisors, LLC | 0.02% | Add +1.9% | 10,452 | $917K |
| West Wealth Group, LLC | 0.27% | Reduce -7.3% | 10,404 | $913K |
| Diligent Investors, LLC | 0.21% | Add +0.3% | 10,357 | $909K |
| Prosperity Consulting Group, LLC | 0.07% | Add +0.3% | 10,340 | $907K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -5.3% | 10,302 | $904K |
| Compound Planning, Inc. | 0.05% | Add +7.4% | 10,257 | $900K |
| Morningstar Investment Management LLC | 0.07% | No change | 10,248 | $899K |
| Executive Wealth Management, LLC | 0.07% | New | 10,238 | $898K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -0.1% | 10,173 | $892K |
| Norden Group LLC | 0.10% | Add +0.7% | 10,136 | $889K |
| Watts Gwilliam & Co., LLC | 0.19% | Reduce -0.7% | 10,537 | $888K |
| Paradigm Asset Management Co. LLC | 0.24% | New | 10,100 | $886K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.2% | 10,056 | $882K |
| Advisor OS, LLC | 0.10% | Add +63.9% | 10,052 | $882K |
| Bessemer Group Inc. | 0.00% | Add +1.9% | 10,008 | $877K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +33.4% | 9,798 | $866K |
| AE Wealth Management LLC | 0.01% | Add +94.3% | 9,867 | $866K |
| Machina Capital S.A.S. | 0.36% | New | 9,846 | $864K |
| Gradient Investments LLC | 0.02% | Add +0.0% | 9,769 | $857K |
| Prudent Man Advisors, LLC | 0.31% | Reduce -9.3% | 9,685 | $850K |
| Cohen Klingenstein LLC | 0.03% | No change | 9,600 | $842K |
| Principal Securities, Inc. | 0.02% | Add +11.7% | 9,479 | $831K |
| Strategic Investment Advisors / MI | 0.09% | Reduce -0.5% | 9,475 | $831K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +8.3% | 9,463 | $830K |
| Claro Advisors Inc. | 0.11% | Reduce -0.8% | 9,366 | $822K |
| Mufg Securities Americas Inc. | 0.11% | — | 9,350 | $820K |
| West Paces Advisors Inc. | 0.20% | Reduce -2.4% | 9,306 | $816K |
| Savant Capital, LLC | 0.01% | Add +40.1% | 9,204 | $807K |
| Concourse Financial Group Securities, Inc. | 0.05% | Reduce -1.3% | 9,732 | $806K |
| Silvia McColl Wealth Management, LLC | 0.60% | Reduce -15.7% | 9,150 | $803K |
| Grove Bank & Trust | 0.11% | Reduce -14.2% | 9,095 | $798K |
| Van Lanschot Kempen Investment Management N.V. | 0.01% | Reduce -92.1% | 9,061 | $795K |
| Mechanics Bank Trust Department | 0.11% | Reduce -6.6% | 9,000 | $789K |
| Iams Wealth Management, LLC | 0.36% | Reduce -5.2% | 8,992 | $789K |
| Coppell Advisory Solutions LLC | 0.11% | Reduce -3.1% | 9,019 | $788K |
| Andrew Hill Investment Advisors, Inc. | 0.58% | New | 8,914 | $782K |
| Cornerstone Planning, LLC | 0.30% | — | 8,875 | $779K |
| Burford Brothers, Inc. | 0.38% | Reduce -11.2% | 8,845 | $776K |
| Cohen Capital Management, Inc. | 0.13% | No change | 8,800 | $772K |
| Quotient Wealth Partners, LLC | 0.03% | Reduce -24.4% | 8,745 | $767K |
| Avestar Capital, LLC | 0.07% | Add +0.9% | 8,671 | $762K |
| NorthCoast Asset Management LLC | 0.00% | Add +7.2% | 8,647 | $759K |
| Ossiam | 0.01% | Add +39.0% | 8,593 | $754K |
| Coldstream Capital Management Inc. | 0.02% | Add +20.4% | 8,572 | $752K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +21.9% | 8,554 | $750K |
| Mendel Money Management | 0.33% | Add +0.7% | 8,409 | $738K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.2% | 8,403 | $737K |
| Ipsen Advisor Group LLC | 0.63% | — | 8,391 | $736K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +13.2% | 8,339 | $731K |
| Venturi Wealth Management, LLC | 0.04% | Add +1.3% | 8,246 | $723K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.13% | Reduce -57.1% | 8,049 | $722K |
| Salem Investment Counselors Inc. | 0.02% | Reduce -0.2% | 8,080 | $714K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Reduce -12.3% | 8,036 | $705K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -0.6% | 7,852 | $689K |
| Arax Advisory Partners | 0.04% | Add +874.8% | 7,818 | $686K |
| My Legacy Advisors, LLC | 0.26% | Reduce -1.9% | 8,211 | $677K |
| Gilman Hill Asset Management, LLC | 0.12% | Reduce -6.2% | 7,698 | $675K |
| Evergreen Capital Management LLC | 0.02% | Reduce -5.0% | 7,581 | $670K |
| BW Gestao de Investimentos Ltda. | 0.03% | New | 7,582 | $665K |
| Patriot Financial Group Insurance Agency, LLC | 0.09% | Add +0.1% | 7,581 | $665K |
| Tiaa Trust, National Association | 0.00% | Add +9.5% | 7,565 | $664K |
| Petra Financial Advisors Inc. | 0.45% | Add +0.1% | 7,549 | $662K |
| Smith, Moore & Co. | 0.06% | Reduce -3.8% | 7,542 | $662K |
| Safeguard Investment Advisory Group, LLC | 0.18% | Reduce -1.1% | 7,542 | $662K |
| Amica Retiree Medical Trust | 0.62% | Reduce -8.0% | 7,505 | $658K |
| SGL Investment Advisors, Inc. | 0.34% | Add +0.5% | 7,888 | $654K |
| Intrua Financial, LLC | 0.11% | Reduce -6.5% | 7,428 | $652K |
| Avantax Planning Partners, Inc. | 0.02% | Add +2.0% | 7,423 | $651K |
| Wealth Alliance, LLC | 0.08% | Reduce -2.0% | 7,394 | $649K |
| Signaturefd, LLC | 0.01% | Add +3.5% | 7,276 | $638K |
| Brighton Jones LLC | 0.02% | Add +1.4% | 7,248 | $636K |
| Ariston Services Group | 0.55% | Reduce -0.1% | 7,218 | $633K |
| Financial Management Professionals, Inc. | 0.08% | Add +13.8% | 7,187 | $630K |
| Ieq Capital, LLC | 0.01% | Reduce -60.7% | 7,147 | $627K |
| Aaron Wealth Advisors LLC | 0.07% | Reduce -14.4% | 7,111 | $624K |
| Mosley Wealth Management | 0.38% | Add +8.0% | 7,551 | $619K |
| Tritonpoint Wealth, LLC | 0.06% | New | 7,004 | $615K |
| Mariner Investment Group LLC | 0.12% | New | 7,000 | $614K |
| Alpha Cubed Investments, LLC | 0.03% | Reduce -12.0% | 6,966 | $611K |
| Legacy Capital Wealth Partners, LLC | 0.15% | Reduce -3.4% | 6,907 | $606K |
| Jones Financial Companies LLLP | 0.00% | Add +90.8% | 6,905 | $606K |
| Alan B Lancz & Associates, Inc. | 0.61% | Reduce -11.5% | 6,900 | $605K |
| Heritage Wealth Management, Inc. | 0.20% | No change | 6,867 | $602K |
| Stanley-Laman Group, Ltd. | 0.08% | Reduce -0.1% | 6,847 | $601K |
| Siemens Fonds Invest GmbH | 0.06% | No change | 6,855 | $600K |
| Checchi Capital Advisers, LLC | 0.04% | Add +1.2% | 6,835 | $600K |
| Advisory Alpha, LLC | 0.02% | Add +0.8% | 6,832 | $599K |
| NorthRock Partners, LLC | 0.02% | Add +1.6% | 6,784 | $599K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.23% | No change | 6,807 | $597K |
| SCP Investment, LP | 0.46% | New | 6,800 | $596K |
| A. D. Beadell Investment Counsel, Inc. | 0.48% | Reduce -6.0% | 6,775 | $594K |
| Sierra Summit Advisors LLC | 0.12% | Add +31.8% | 6,754 | $592K |
| Cary Street Partners Investment Advisory LLC | 0.39% | Reduce -9.4% | 6,745 | $592K |
| Synovus Financial Corp. | 0.01% | Reduce -1.5% | 6,743 | $591K |
| ELCO Management Co., LLC | 0.31% | Reduce -0.0% | 6,740 | $591K |
| LVM Capital Management Ltd. | 0.06% | Add +2.4% | 6,677 | $586K |
| Ami Asset Management Corp. | 0.03% | Reduce -2.7% | 6,618 | $581K |
| Brookstone Capital Management | 0.01% | Add +132.7% | 6,575 | $577K |
| CIBC Private Wealth Group LLC | 0.00% | Add +26.0% | 6,955 | $576K |
| Cigna Investments Inc. | 0.10% | No change | 6,511 | $571K |
| Mediolanum International Funds Ltd | 0.01% | New | 6,541 | $570K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.11% | Add +24.1% | 6,435 | $564K |
| Zacks Investment Management | 0.01% | No change | 6,425 | $564K |
| Sigma Planning Corp | 0.02% | Add +4.0% | 6,423 | $563K |
| Octavia Wealth Advisors, LLC | 0.07% | Reduce -0.2% | 6,372 | $563K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -1.0% | 6,443 | $563K |
| MAI Capital Management | 0.00% | Add +20.8% | 6,372 | $559K |
| HCR Wealth Advisors | 0.07% | Add +0.5% | 6,371 | $559K |
| Old Port Advisors | 0.16% | Reduce -0.3% | 6,364 | $558K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +0.4% | 6,296 | $556K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -3.7% | 6,306 | $553K |
| Prossimo Advisors, LLC | 0.40% | Add +0.5% | 6,268 | $550K |
| Csenge Advisory Group | 0.03% | Reduce -14.0% | 6,265 | $550K |
| Clearstead Advisors, LLC | 0.01% | Reduce -3.6% | 6,218 | $545K |
| MJP Associates Inc. | 0.10% | Add +2.1% | 6,195 | $543K |
| Quadrant Capital Group LLC | 0.04% | Add +3.1% | 6,192 | $543K |
| Financial Perspectives, Inc | 0.18% | Add +0.6% | 6,158 | $540K |
| Bank of Hawaii | 0.03% | Add +15.5% | 6,155 | $540K |
| Wimmer Associates 1, LLC | 0.27% | Add +0.6% | 6,134 | $538K |
| Greenline Partners, LLC | 0.08% | No change | 6,118 | $537K |
| Sompo Asset Management Co., Ltd. | 0.09% | No change | 6,110 | $536K |
| Ameritas Advisory Services, LLC | 0.02% | New | 6,086 | $534K |
| Florida Trust Wealth Management Co | 0.02% | No change | 6,054 | $531K |
| Pointe Capital Management LLC | 0.30% | Add +1.0% | 6,047 | $530K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 6,021 | $528K |
| Searle & Co. | 0.15% | No change | 6,000 | $526K |
| Cresset Asset Management, LLC | 0.00% | Reduce -82.7% | 5,946 | $523K |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.2% | 6,273 | $520K |
| Potomac Fund Management Inc. | 0.03% | — | 5,872 | $515K |
| Van Hulzen Asset Management, LLC | 0.04% | Add +6.3% | 5,859 | $514K |
| Daymark Wealth Partners, LLC | 0.02% | Add +3.8% | 5,822 | $511K |
| Chesapeake Asset Management LLC | 0.47% | Reduce -0.1% | 5,808 | $509K |
| Jump Financial, LLC | 0.01% | Reduce -63.8% | 5,800 | $509K |
| Colonial Trust Co / SC | 0.08% | Add +9.5% | 5,764 | $506K |
| Avantra Family Wealth, Inc. | 0.47% | — | 5,719 | $502K |
| Rockland Trust Co. | 0.03% | Reduce -11.0% | 5,712 | $501K |
| Sepio Capital, LP | 0.04% | Add +1.0% | 5,695 | $500K |
| Presima Securities ULC | 0.12% | No change | 5,650 | $496K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +98.3% | 5,625 | $493K |
| Cross Staff Investments Inc | 0.34% | No change | 5,600 | $491K |
| IHT Wealth Management, LLC | 0.02% | Reduce -35.2% | 5,600 | $491K |
| Redhawk Wealth Advisors, Inc. | 0.07% | Add +0.3% | 5,544 | $486K |
| QRG Capital Management, Inc. | 0.00% | Reduce -6.6% | 5,481 | $481K |
| Obermeyer Wealth Partners | 0.03% | Reduce -2.5% | 5,479 | $481K |
| Wedmont Private Capital | 0.03% | Add +6.8% | 6,102 | $480K |
| Private Advisor Group, LLC | 0.00% | Reduce -37.6% | 5,453 | $478K |
| Hartree Partners, LP | 0.18% | New | 5,450 | $478K |
| Diversified Trust Co. | 0.01% | Add +0.9% | 5,448 | $478K |
| Alteri Wealth LLC | 0.13% | — | 5,427 | $476K |
| Fort Washington Investment Advisors Inc. | 0.00% | Add +11.3% | 5,426 | $476K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.03% | No change | 5,379 | $475K |
| Syntegra Private Wealth Group, LLC | 0.05% | Add +0.2% | 5,404 | $474K |
| Vance Wealth, LLC | 0.18% | Reduce -0.5% | 5,401 | $474K |
| Transcend Capital Advisors, LLC | 0.03% | Add +0.8% | 5,366 | $471K |
| Neumann Capital Management, LLC | 0.16% | No change | 5,347 | $469K |
| Meridian Wealth Management, LLC | 0.02% | New | 5,336 | $468K |
| World Equity Group, Inc. | 0.10% | New | 5,316 | $466K |
| Hilltop Holdings Inc. | 0.03% | Add +2.7% | 5,316 | $466K |
| Quantum Portfolio Management LLC | 0.25% | New | 5,289 | $464K |
| Wealthspire Advisors, LLC | 0.00% | Add +4.2% | 5,263 | $462K |
| Flow Traders U.S. LLC | 0.02% | New | 5,259 | $461K |
| Harbour Investments, Inc. | 0.01% | Add +0.1% | 5,252 | $461K |
| AMG National Trust Bank | 0.01% | Add +0.8% | 5,251 | $461K |
| Everpar Advisors LLC | 0.23% | Reduce -7.0% | 5,233 | $459K |
| Spectrum Asset Management, Inc. (NB/CA) | 0.21% | Reduce -1.8% | 5,183 | $458K |
| Larson Financial Group LLC | 0.02% | Add +4.5% | 5,221 | $458K |
| Heartland Bank & Trust Co | 0.25% | Reduce -3.3% | 5,185 | $455K |
| Arkadios Wealth Advisors | 0.02% | Add +23.2% | 5,178 | $454K |
| Chesapeake Wealth Management | 0.16% | Reduce -0.7% | 5,164 | $453K |
| Jackson Square Capital, LLC | 0.11% | Add +16.2% | 5,155 | $452K |
| Investor's Fiduciary Advisor Network, LLC | 0.17% | — | 5,158 | $452K |
| Fulton Bank, N.A. | 0.02% | Reduce -0.1% | 5,115 | $449K |
| Jacobi Capital Management LLC | 0.03% | Reduce -0.2% | 5,115 | $449K |
| Perennial Investment Advisors, LLC | 0.05% | Add +3.6% | 5,068 | $444K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.11% | Reduce -4.3% | 5,056 | $444K |
| Fortem Financial Group, LLC | 0.17% | Add +3.8% | 5,037 | $442K |
| First Foundation Advisors | 0.02% | Reduce -1.4% | 5,028 | $441K |
| CW Advisors, LLC | 0.01% | New | 4,978 | $437K |
| NWF Advisory Services Inc. | 0.06% | Reduce -2.9% | 4,904 | $433K |
| Weatherly Asset Management L. P. | 0.04% | No change | 4,906 | $433K |
| Vise Technologies, Inc. | 0.04% | Add +77.8% | 4,937 | $433K |
| Frank, Rimerman Advisors LLC | 0.03% | Reduce -0.1% | 4,917 | $431K |
| AIMZ Investment Advisors, LLC | 0.15% | No change | 4,910 | $431K |
| Crestwood Advisors Group, LLC | 0.01% | Add +3.8% | 4,900 | $430K |
| Bokf, NA | 0.01% | Add +0.4% | 5,442 | $428K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.04% | Reduce -2.2% | 4,881 | $428K |
| Fox Run Management, L.L.C. | 0.08% | New | 4,860 | $426K |
| Centre Asset Management, LLC | 0.10% | Add +7.7% | 4,828 | $424K |
| FineMark National Bank & Trust | 0.01% | Add +9.9% | 4,813 | $422K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +4.5% | 4,753 | $417K |
| Cerro Pacific Wealth Advisors LLC | 0.14% | Reduce -0.7% | 4,985 | $417K |
| Capital Advisors Inc. | 0.01% | Add +0.3% | 4,714 | $414K |
| D.B. Root & Company, LLC | 0.13% | Add +0.4% | 4,708 | $413K |
| Asahi Life Asset Management Co., LTD. | 0.25% | Reduce -12.3% | 4,690 | $411K |
| Ballentine Partners, LLC | 0.01% | Add +8.6% | 4,629 | $406K |
| Edge Financial Advisors LLC | 0.36% | Add +0.7% | 4,602 | $404K |
| Associated Banc-Corp | 0.01% | Reduce -0.3% | 4,600 | $404K |
| Etesian Wealth Advisors, Inc. | 0.18% | Reduce -0.6% | 4,592 | $403K |
| Groupe la Francaise | 0.01% | — | 4,619 | $403K |
| one8zero8, LLC | 0.09% | — | 4,580 | $402K |
| Johnson Investment Counsel Inc. | 0.00% | Add +29.9% | 4,572 | $401K |
| Savvy Advisors, Inc. | 0.05% | New | 4,529 | $397K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -36.0% | 4,523 | $397K |
| Premier Path Wealth Partners, LLC | 0.06% | Add +2.3% | 4,525 | $397K |
| Marble Harbor Investment Counsel, LLC | 0.04% | No change | 4,500 | $395K |
| Graypoint LLC | 0.02% | Add +4.5% | 4,487 | $394K |
| US Asset Management LLC | 0.35% | No change | 4,484 | $393K |
| Lake Street Advisors Group, LLC | 0.02% | Add +2.7% | 4,396 | $388K |
| Beck Mack & Oliver LLC | 0.01% | Add +0.8% | 4,407 | $387K |
| Williams & Novak, LLC | 0.37% | New | 4,405 | $386K |
| Smartleaf Asset Management LLC | 0.04% | Add +97.9% | 4,411 | $385K |
| Waddell & Associates, LLC | 0.04% | New | 4,384 | $385K |
| PharVision Advisers, LLC | 0.33% | — | 4,382 | $384K |
| Marcum Wealth, LLC | 0.03% | Add +1.5% | 4,348 | $381K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +0.1% | 4,332 | $380K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 4,328 | $380K |
| AA Financial Advisors, LLC | 0.10% | No change | 4,324 | $379K |
| Global Retirement Partners, LLC | 0.01% | Add +0.1% | 4,296 | $377K |
| Cyndeo Wealth Partners, LLC | 0.03% | Reduce -0.3% | 4,289 | $376K |
| Leisure Capital Management | 0.15% | No change | 4,244 | $372K |
| PDS Planning, Inc | 0.03% | Add +20.6% | 4,243 | $372K |
| Opus Capital Group, LLC | 0.05% | Reduce -23.1% | 4,228 | $371K |
| ICONIQ Capital, LLC | 0.01% | New | 4,196 | $368K |
| Manchester Financial Inc. | 0.08% | Reduce -1.6% | 4,142 | $363K |
| Rosenberg Matthew Hamilton | 0.09% | Add +2.7% | 4,141 | $363K |
| Johnson Financial Group, Inc. | 0.02% | Reduce -74.0% | 4,370 | $362K |
| Howard Capital Management, LLC | 0.01% | Add +5.1% | 4,130 | $362K |
| Financial Alternatives, Inc | 0.25% | Reduce -18.2% | 4,120 | $361K |
| Valeo Financial Advisors, LLC | 0.01% | Add +44.3% | 4,103 | $360K |
| Merit Financial Group, LLC | 0.01% | New | 4,095 | $359K |
| Wallace Advisory Group, LLC | 0.25% | New | 4,281 | $358K |
| Hanson & Doremus Investment Management | 0.06% | Add +0.8% | 4,047 | $355K |
| Plancorp, LLC | 0.01% | Add +2.1% | 4,040 | $354K |
| Integrated Advisors Network LLC | 0.02% | Reduce -18.7% | 4,033 | $354K |
| Signature Wealth Management Partners, LLC | 0.24% | No change | 4,020 | $353K |
| Wolverine Trading, LLC | 0.01% | New | 4,036 | $353K |
| JBR Co Financial Management Inc | 0.21% | No change | 4,000 | $351K |
| G&S Capital LLC | 0.14% | New | 3,992 | $350K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -0.1% | 3,977 | $349K |
| Summit Financial, LLC | 0.01% | New | 3,940 | $348K |
| Lionshead Wealth Management, LLC | 0.25% | — | 3,946 | $346K |
| Independence Bank of Kentucky | 0.05% | Add +240.3% | 3,931 | $345K |
| Conning Inc. | 0.01% | Reduce -6.0% | 3,924 | $344K |
| Lakeshore Financial Planning, Inc. | 0.15% | Add +0.1% | 3,923 | $344K |
| Brooklyn Investment Group | 0.10% | Add +8.5% | 3,917 | $344K |
| Cable Hill Partners, LLC | 0.03% | No change | 3,887 | $343K |
| Williamson Legacy Group, LLC | 0.23% | No change | 3,907 | $343K |
| Smith Chas P & Associates Pa Cpas | 0.02% | No change | 3,900 | $342K |
| GTS Securities LLC | 0.02% | Reduce -43.4% | 3,895 | $342K |
| Simmons Bank | 0.02% | Reduce -1.9% | 3,880 | $340K |
| Callan Family Office, LLC | 0.02% | New | 3,868 | $339K |
| Davidson Trust Co. | 0.17% | No change | 3,850 | $338K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Add +3.0% | 3,812 | $334K |
| LJI Wealth Management, LLC | 0.07% | No change | 3,798 | $333K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Add +15.1% | 3,784 | $332K |
| Archer Investment Corp | 0.09% | No change | 3,768 | $331K |
| OmniStar Financial Group, Inc. | 0.26% | Reduce -50.1% | 3,741 | $328K |
| Redwood Investment Management, LLC | 0.03% | Reduce -93.3% | 3,725 | $327K |
| Fisher Asset Management | 0.00% | New | 3,713 | $326K |
| Continuum Advisory, LLC | 0.04% | Add +0.3% | 3,706 | $325K |
| SOL Capital Management CO | 0.04% | Add +5.9% | 3,702 | $325K |
| World Investment Advisors | 0.01% | New | 3,676 | $322K |
| Rothschild Investment LLC | 0.02% | Reduce -16.1% | 3,658 | $321K |
| Retireful, LLC | 0.18% | New | 3,638 | $319K |
| Cornerstone Planning Group LLC | 0.08% | Add +0.3% | 3,869 | $318K |
| Pitcairn Co. | 0.02% | Add +3.0% | 3,618 | $317K |
| Centric Wealth Management | 0.09% | No change | 3,613 | $317K |
| Aviso Wealth Management | 0.16% | Reduce -1.7% | 3,609 | $317K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -35.0% | 3,584 | $314K |
| Shelton Capital Management | 0.01% | Reduce -4.0% | 3,576 | $314K |
| Center For Asset Management LLC | 0.20% | Add +0.9% | 3,540 | $311K |
| HBK Sorce Advisory LLC | 0.01% | Add +38.2% | 3,539 | $310K |
| Faithward Advisors, LLC | 0.05% | Add +5.8% | 3,524 | $309K |
| AGH Wealth Advisors, LLC | 0.29% | — | 3,522 | $309K |
| Chesapeake Capital Corp. | 0.31% | Reduce -56.2% | 3,516 | $308K |
| Private Trust Co. NA | 0.03% | Reduce -5.8% | 3,503 | $307K |
| Pring Turner Capital Group Inc. | 0.21% | No change | 3,502 | $307K |
| Empire Financial Management Company, LLC | 0.09% | No change | 3,444 | $302K |
| Oak Asset Management, LLC | 0.11% | No change | 3,400 | $298K |
| Baxter Bros Inc. | 0.04% | Reduce -5.6% | 3,400 | $298K |
| Hodges Capital Management Inc. | 0.02% | No change | 3,400 | $298K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -9.3% | 3,389 | $297K |
| Telos Capital Management, Inc. | 0.03% | Reduce -12.2% | 3,382 | $297K |
| Cidel Asset Management Inc. | 0.02% | No change | 3,373 | $296K |
| IFP Advisors, Inc | 0.01% | Add +5.2% | 3,210 | $295K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +9.5% | 3,357 | $294K |
| Schechter Investment Advisors, LLC | 0.02% | Add +12.2% | 3,302 | $290K |
| Atwood & Palmer Inc. | 0.02% | No change | 3,300 | $289K |
| TFB Advisors LLC | 0.08% | Add +24.5% | 3,285 | $288K |
| Lakeridge Wealth Management LLC | 0.15% | Add +0.1% | 3,280 | $288K |
| SimpliFi, Inc. | 0.13% | Add +0.7% | 3,275 | $287K |
| Rossmore Private Capital | 0.04% | No change | 3,258 | $286K |
| Waverly Advisors, LLC | 0.00% | New | 3,258 | $286K |
| SVB Wealth LLC | 0.01% | New | 3,256 | $286K |
| Regatta Capital Group, LLC | 0.05% | No change | 3,230 | $283K |
| Allegheny Financial Group | 0.07% | Reduce -0.3% | 3,229 | $283K |
| Debussy Capital Management LP | 0.04% | New | 3,441 | $283K |
| Busey Bank | 0.01% | Add +0.8% | 3,221 | $283K |
| Maridea Wealth Management LLC | 0.09% | — | 3,218 | $282K |
| Blueshift Asset Management, LLC | 0.10% | New | 3,192 | $280K |
| MGB Wealth Management, LLC | 0.09% | No change | 3,200 | $280K |
| Cypress Wealth Services, LLC | 0.06% | Add +27.0% | 3,186 | $279K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -25.2% | 3,181 | $279K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -11.5% | 3,167 | $278K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -52.8% | 3,145 | $276K |
| Atlantic Edge Private Wealth Management, LLC | 0.08% | No change | 3,110 | $273K |
| Mraz, Amerine & Associates, Inc. | 0.05% | No change | 3,089 | $271K |
| Von Berge Wealth Management Group, LLC | 0.16% | Reduce -2.9% | 3,248 | $271K |
| Bank of Stockton | 0.08% | Reduce -0.1% | 3,076 | $270K |
| Equitable Holdings, Inc. | 0.00% | New | 3,076 | $270K |
| CX Institutional | 0.01% | Reduce -0.3% | 3,075 | $270K |
| Wesbanco Bank Inc. | 0.01% | Reduce -0.5% | 3,056 | $268K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +7.1% | 3,030 | $266K |
| LeClair Wealth Partners LLC | 0.18% | — | 3,011 | $264K |
| Sovran Advisors, LLC | 0.04% | — | 3,378 | $264K |
| Glaxis Capital Management, LLC | 0.73% | New | 3,000 | $263K |
| Wellington Shields & Co., LLC | 0.08% | No change | 3,000 | $263K |
| Iron Gate Global Advisors LLC | 0.04% | No change | 3,000 | $263K |
| Vaughan David Investments LLC | 0.01% | No change | 2,992 | $262K |
| 1ST Source Bank | 0.01% | Reduce -8.2% | 2,984 | $262K |
| First American Trust, FSB | 0.03% | Reduce -21.6% | 2,980 | $261K |
| Beaumont Financial Advisors, LLC | 0.02% | Reduce -0.2% | 2,975 | $261K |
| Kiker Wealth Management, LLC | 0.21% | — | 2,953 | $259K |
| Leonteq Securities AG | 0.03% | Reduce -2.1% | 2,949 | $259K |
| Stordahl Capital Management, Inc. | 0.06% | New | 2,935 | $257K |
| Childress Capital Advisors, LLC | 0.07% | Reduce -10.5% | 2,928 | $257K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -7.7% | 2,928 | $257K |
| Sierra Ocean, LLC | 0.21% | — | 2,911 | $255K |
| Level Four Advisory Services, LLC | 0.01% | Add +2.4% | 2,883 | $253K |
| Essex Financial Services, Inc. | 0.02% | Reduce -1.2% | 2,883 | $253K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +1.0% | 2,854 | $252K |
| EWG Elevate Inc. | 0.08% | Add +1.9% | 2,869 | $252K |
| Pacific Sage Partners, LLC | 0.06% | No change | 2,866 | $251K |
| RB Capital Management, LLC | 0.06% | Reduce -17.0% | 2,854 | $250K |
| Baader Bank Aktiengesellschaft | 0.02% | Reduce -1.3% | 2,847 | $250K |
| Greenwich Wealth Management LLC | 0.02% | Add +14.1% | 2,839 | $249K |
| Prosperity Wealth Management, Inc. | 0.10% | New | 2,838 | $249K |
| FC Advisory LLC | 0.08% | Add +0.8% | 2,821 | $247K |
| Rappaport Reiches Capital Management, LLC | 0.06% | Add +0.2% | 2,820 | $247K |
| Gallacher Capital Management LLC | 0.12% | No change | 2,804 | $246K |
| King Luther Capital Management Corp. | 0.00% | Reduce -1.1% | 2,798 | $245K |
| Howland Capital Management LLC | 0.01% | Reduce -0.4% | 2,772 | $245K |
| Davies Financial Advisors, Inc. | 0.21% | Add +0.7% | 2,782 | $244K |
| Capital Advisory Group Advisory Services, LLC | 0.09% | No change | 2,767 | $243K |
| Pinnacle Financial Partners Inc | 0.00% | New | 2,765 | $243K |
| Future You Wealth LLC | 0.17% | — | 2,764 | $242K |
| Fortress Wealth Management, Inc. | 0.12% | Add +0.3% | 2,763 | $242K |
| New Covenant Trust Company, N.A. | 0.24% | No change | 2,772 | $242K |
| Fayez Sarofim & Co | 0.00% | New | 2,750 | $241K |
| Veltria Advisors Corp. | 0.10% | Reduce -23.4% | 2,735 | $240K |
| Clarius Group, LLC | 0.02% | Add +2.3% | 2,730 | $239K |
| PGIM Custom Harvest LLC | 0.00% | New | 2,726 | $239K |
| 626 Financial, LLC | 0.13% | Add +0.7% | 2,722 | $239K |
| Montag A & Associates Inc. | 0.01% | No change | 2,700 | $239K |
| Net Worth Advisory Group | 0.07% | Reduce -8.3% | 2,706 | $237K |
| Define Financial, LLC | 0.18% | — | 2,696 | $237K |
| LVW Advisors, LLC | 0.03% | Reduce -0.2% | 2,692 | $236K |
| Pachira Investments Inc. | 0.14% | Reduce -7.3% | 2,690 | $235K |
| First Interstate Bank | 0.01% | No change | 2,678 | $235K |
| Rehmann Capital Advisory Group | 0.01% | Add +0.8% | 2,677 | $235K |
| Yelin Lapidot Holdings Management Ltd. | 0.04% | New | 2,671 | $234K |
| First Horizon Advisors, Inc. | 0.01% | Add +3.8% | 2,669 | $234K |
| TKG Advisors, LLC | 0.11% | New | 2,828 | $234K |
| Mission Wealth Management, LP | 0.01% | Reduce -9.8% | 2,660 | $233K |
| North Star Asset Management Inc. | 0.01% | Reduce -2.1% | 2,653 | $233K |
| Morey & Quinn Wealth Partners, LLC | 0.20% | — | 2,650 | $232K |
| Patten Group, Inc. | 0.05% | Reduce -5.2% | 2,650 | $232K |
| Impact Capital Partners LLC | 0.08% | — | 2,643 | $232K |
| Legacy Financial Advisors, Inc. | 0.04% | Add +5.0% | 2,639 | $232K |
| Simon Quick Advisors, LLC | 0.01% | New | 2,639 | $231K |
| Bridgewealth Advisory Group, LLC | 0.07% | Add +1.1% | 2,752 | $231K |
| James J. Burns & Company, LLC | 0.04% | No change | 2,596 | $228K |
| Pinnacle West Asset Management, Inc. | 0.16% | Add +5.1% | 2,585 | $227K |
| Corton Capital Inc. | 0.13% | New | 2,586 | $227K |
| Stone Run Capital, LLC | 0.09% | No change | 2,578 | $226K |
| Advisors Capital Management, LLC | 0.00% | New | 2,564 | $225K |
| LifeSteps Financial, Inc. | 0.17% | No change | 2,564 | $225K |
| Phillips Financial Management, LLC | 0.02% | Add +6.9% | 2,560 | $225K |
| Wintrust Investments LLC | 0.20% | Add +0.1% | 2,560 | $224K |
| Aspiriant, LLC | 0.01% | Reduce -4.1% | 2,548 | $224K |
| Holistic Financial Partners | 0.11% | Add +0.1% | 2,524 | $221K |
| WealthTrust Axiom LLC | 0.07% | No change | 2,518 | $221K |
| Soltis Investment Advisors LLC | 0.02% | New | 2,515 | $221K |
| Bailard, Inc. | 0.01% | Reduce -1.8% | 2,508 | $220K |
| Doliver Advisors, LP | 0.06% | Add +3.4% | 2,505 | $220K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 2,502 | $219K |
| Liberty Wealth Management LLC | 0.04% | Add +1.1% | 2,481 | $218K |
| Fort Point Capital Partners LLC | 0.02% | Add +1.3% | 2,480 | $218K |
| PFG Advisors | 0.01% | Reduce -2.2% | 2,471 | $217K |
| Syon Capital LLC | 0.02% | Reduce -51.6% | 2,458 | $216K |
| Dash Acquisitions Inc. | 0.05% | Add +0.7% | 2,637 | $216K |
| L2 Asset Management, LLC | 0.05% | Reduce -2.2% | 2,454 | $215K |
| Howard Wealth Management, LLC | 0.12% | No change | 2,450 | $215K |
| Heritage Wealth Management, Inc. | 0.18% | New | 2,444 | $214K |
| Fingerlakes Wealth Management, Inc. | 0.17% | Reduce -5.5% | 2,439 | $214K |
| Longboard Asset Management, LP | 0.56% | — | 2,427 | $213K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -18.3% | 2,426 | $213K |
| PFG Investments, LLC | 0.01% | Reduce -32.6% | 2,426 | $213K |
| Lindbrook Capital, LLC | 0.02% | Add +5.4% | 2,410 | $211K |
| Diversify Advisory Services, LLC | 0.01% | New | 2,684 | $211K |
| Arbor Wealth Advisors LLC | 0.19% | Add +0.1% | 2,408 | $211K |
| Bouchey Financial Group, Ltd. | 0.02% | Reduce -0.3% | 2,394 | $211K |
| Apella Capital, LLC | 0.01% | New | 2,400 | $211K |
| Lodestone Wealth Management LLC | 0.10% | New | 2,384 | $209K |
| Confluence Wealth Services, Inc. | 0.01% | Add +0.2% | 2,524 | $209K |
| Vision Capital Management, Inc. | 0.03% | New | 2,374 | $208K |
| TCI Wealth Advisors, Inc. | 0.02% | Reduce -17.3% | 2,363 | $207K |
| Dark Forest Capital Management LP | 0.03% | Reduce -73.7% | 2,361 | $207K |
| Platform Technology Partners | 0.06% | New | 2,357 | $207K |
| Sentry Investment Management LLC | 0.10% | Reduce -14.0% | 2,353 | $206K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,343 | $206K |
| Legacy Advisors, LLC | 0.02% | Reduce -22.0% | 2,318 | $205K |
| Dixon Fnancial Services, Inc. | 0.11% | New | 2,332 | $205K |
| Bell & Brown Wealth Advisors, LLC | 0.08% | New | 2,325 | $204K |
| Bull Oak Capital, LLC | 0.11% | Reduce -54.1% | 2,323 | $204K |
| First National Bank Sioux Falls | 0.09% | New | 2,320 | $204K |
| Impact Partnership Wealth, LLC | 0.04% | New | 2,300 | $202K |
| Check Capital Management Inc. | 0.01% | Reduce -39.5% | 2,299 | $202K |
| Destination Wealth Management | 0.01% | New | 2,295 | $201K |
| Triad Wealth Partners, LLC | 0.07% | New | 2,295 | $201K |
| Sterling Investment Counsel, LLC | 0.13% | New | 2,294 | $201K |
| Werba Rubin Papier Wealth Management | 0.05% | New | 2,289 | $201K |
| Brown Miller Wealth Management, LLC | 0.08% | New | 2,286 | $201K |
| Richardson Financial Services Inc. | 0.14% | Reduce -5.0% | 2,205 | $193K |
| HM Payson & Co. | 0.00% | Reduce -0.6% | 2,144 | $188K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -2.5% | 2,144 | $188K |
| Nemes Rush Group LLC | 0.02% | Add +5.3% | 2,106 | $185K |
| Heritage Wealth Advisors | 0.01% | No change | 2,092 | $184K |
| Caldwell Trust Co | 0.02% | No change | 2,066 | $181K |
| ORG Partners LLC | 0.02% | No change | 2,050 | $180K |
| Cromwell Holdings LLC | 0.10% | No change | 2,026 | $179K |
| McIlrath & Eck, LLC | 0.02% | Add +0.3% | 2,022 | $177K |
| Blue Trust, Inc. | 0.00% | Reduce -68.3% | 2,015 | $177K |
| Golden State Wealth Management, LLC | 0.03% | — | 1,952 | $171K |
| GeoWealth Management, LLC | 0.01% | Reduce -7.8% | 1,882 | $165K |
| SG Americas Securities, LLC | 0.00% | Reduce -86.6% | 1,877 | $165K |
| Stonebridge Financial Group, LLC | 0.02% | — | 1,830 | $160K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 1,819 | $160K |
| PGGM Investments | 0.00% | New | 1,779 | $156K |
| Ameriflex Group, Inc. | 0.07% | — | 1,855 | $154K |
| Optiver Holding B.V. | 0.00% | Add +128.4% | 1,722 | $151K |
| MCF Advisors LLC | 0.01% | No change | 1,652 | $146K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | Reduce -1.2% | 1,636 | $145K |
| Penserra Capital Management LLC | 0.00% | Add +2972.2% | 1,659 | $144K |
| Tidemark, LLC | 0.05% | No change | 1,627 | $143K |
| SRH Advisors, LLC | 0.04% | No change | 1,600 | $140K |
| Tsfg, LLC | 0.03% | No change | 1,566 | $137K |
| Pacifica Partners Inc. | 0.06% | No change | 1,552 | $135K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.2% | 1,541 | $135K |
| Ethos Financial Group, LLC | 0.02% | New | 1,515 | $134K |
| DT Investment Partners, LLC | 0.01% | No change | 1,515 | $133K |
| Kimelman & Baird, LLC | 0.01% | No change | 1,500 | $132K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +107.2% | 1,488 | $130K |
| Platinum Investment Management Ltd. | 0.01% | Reduce -11.4% | 1,476 | $129K |
| Hexagon Capital Partners LLC | 0.02% | Add +11.6% | 1,465 | $129K |
| General Partner, Inc. | 0.08% | No change | 1,450 | $127K |
| Core Alternative Capital | 0.03% | No change | 1,417 | $124K |
| JDM Financial Group LLC | 0.06% | No change | 1,415 | $124K |
| Tucker Asset Management LLC | 0.03% | Reduce -21.5% | 1,411 | $124K |
| New Millennium Group LLC | 0.07% | Reduce -1.1% | 1,349 | $118K |
| Measured Risk Portfolios, Inc. | 0.13% | — | 1,343 | $118K |
| Roble, Belko & Company, Inc | 0.02% | Reduce -4.8% | 1,316 | $115K |
| Cherry Tree Wealth Management, LLC | 0.03% | No change | 1,258 | $110K |
| Pacific Center for Financial Services | 0.03% | No change | 1,228 | $108K |
| Pin Oak Investment Advisors Inc. | 0.10% | No change | 1,274 | $107K |
| Altshuler Shaham Ltd | 0.00% | New | 1,204 | $106K |
| Group One Trading LLC | 0.00% | New | 1,196 | $105K |
| Adirondack Trust Co. | 0.04% | No change | 1,170 | $103K |
| Parkside Financial Bank & Trust | 0.01% | Add +18.9% | 1,153 | $101K |
| American Capital Advisory, LLC | 0.05% | No change | 1,110 | $97K |
| Beacon Capital Management, LLC | 0.01% | Add +0.1% | 1,089 | $96K |
| Catalyst Capital Advisors LLC | 0.00% | Add +497.8% | 1,088 | $95K |
| Valley Wealth Managers, Inc. | 0.01% | No change | 1,084 | $95K |
| Gleason Group, Inc. | 0.02% | Add +0.8% | 1,074 | $94K |
| MV Capital Management, Inc. | 0.01% | Add +0.1% | 1,069 | $94K |
| CVA Family Office, LLC | 0.01% | Add +17.8% | 1,066 | $94K |
| Prestige Wealth Management Group LLC | 0.02% | No change | 1,032 | $91K |
| Quarry LP | 0.02% | Add +329.5% | 1,035 | $91K |
| Mather Group, Llc. | 0.00% | Add +39.0% | 1,029 | $90K |
| Putney Financial Group LLC | 0.08% | — | 1,029 | $90K |
| Park Place Capital Corp | 0.02% | No change | 1,010 | $89K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.17% | Add +43.0% | 1,008 | $88K |
| Versant Capital Management, Inc | 0.02% | Add +126.1% | 1,006 | $88K |
| Front Row Advisors LLC | 0.03% | No change | 973 | $86K |
| North Star Investment Management Corp. | 0.01% | Add +0.4% | 978 | $86K |
| Briaud Financial Planning Inc | 0.03% | No change | 980 | $85K |
| Private Wealth Management Group, LLC | 0.03% | Add +3.3% | 951 | $83K |
| Creative Capital Management Investments LLC | 0.03% | No change | 928 | $81K |
| Householder Group Estate & Retirement Specialist, LLC | 0.06% | Reduce -81.0% | 926 | $81K |
| Deseret Mutual Benefit Administrators | 0.04% | No change | 902 | $79K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 894 | $78K |
| Orion Capital Management LLC | 0.03% | New | 872 | $76K |
| Quent Capital, LLC | 0.01% | Add +0.5% | 865 | $76K |
| Capital Analysts, LLC | 0.00% | Add +61.1% | 857 | $75K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -19.3% | 851 | $75K |
| Smithfield Trust Co | 0.00% | Reduce -6.1% | 836 | $74K |
| SBI Securities Co., Ltd. | 0.00% | — | 820 | $72K |
| Fourth Dimension Wealth, LLC | 0.04% | — | 812 | $71K |
| Bruce G. Allen Investments, LLC | 0.06% | Reduce -1.9% | 790 | $69K |
| Webster Bank, N. A. | 0.01% | Add +4183.3% | 771 | $68K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -3.6% | 812 | $67K |
| Creative Financial Designs Inc. | 0.01% | Add +4.3% | 746 | $65K |
| Spire Wealth Management | 0.00% | Add +43.5% | 709 | $62K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 680 | $60K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -11.6% | 678 | $59K |
| Toth Financial Advisory Corp. | 0.01% | Reduce -2.5% | 666 | $58K |
| Trust Co. of Vermont | 0.00% | No change | 652 | $57K |
| Cary Street Partners Financial LLC | 0.00% | — | 641 | $56K |
| Manchester Capital Management LLC | 0.01% | No change | 641 | $56K |
| Coston, McIsaac & Partners | 0.02% | Add +0.3% | 636 | $55K |
| Asset Dedication, LLC | 0.00% | Reduce -89.7% | 606 | $53K |
| Horrell Capital Management, Inc. | 0.02% | No change | 600 | $53K |
| Hemington Wealth Management | 0.01% | Add +13.1% | 612 | $53K |
| BankPlus Trust Department | 0.02% | — | 600 | $53K |
| Medallion Wealth Advisors, LLC | 0.03% | — | 577 | $50K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +21.9% | 556 | $49K |
| Kestra Investment Management, LLC | 0.00% | Reduce -82.1% | 529 | $46K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +0.2% | 521 | $46K |
| Caitong International Asset Management Co., Ltd | 0.04% | — | 515 | $45K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | Add +0.6% | 506 | $44K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 500 | $44K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 498 | $44K |
| VSM Wealth Advisory, LLC | 0.02% | — | 498 | $44K |
| Ofi Invest Asset Management | 0.00% | — | 510 | $43K |
| Bank of New Hampshire | 0.01% | No change | 480 | $42K |
| Park Square Financial Group, LLC | 0.03% | — | 465 | $41K |
| Avior Wealth Management, LLC | 0.00% | Add +5.5% | 463 | $41K |
| Empirical Asset Management, LLC | 0.01% | No change | 11,435 | $41K |
| Covestor Ltd | 0.03% | Add +12.2% | 461 | $40K |
| Financial Connections Group, Inc. | 0.02% | No change | 458 | $40K |
| LRI Investments, LLC | 0.00% | No change | 443 | $39K |
| St Germain D J Co. Inc. | 0.00% | Add +225.6% | 433 | $38K |
| Hollencrest Capital Management | 0.00% | Add +13.8% | 430 | $38K |
| Country Trust Bank | 0.00% | No change | 402 | $35K |
| Broadwater Capital Management LLC | 0.03% | Reduce -50.0% | 400 | $35K |
| Monetary Management Group Inc. | 0.01% | No change | 400 | $35K |
| Wolverine Asset Management LLC | 0.00% | No change | 400 | $35K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -73.8% | 400 | $35K |
| Richards, Merrill & Peterson, Inc. | 0.02% | — | 399 | $35K |
| Gen-Wealth Partners Inc | 0.01% | Reduce -63.6% | 398 | $35K |
| Bangor Savings Bank | 0.00% | No change | 398 | $35K |
| Essex Investment Management Co. LLC | 0.01% | No change | 390 | $34K |
| MilWealth Group LLC | 0.01% | No change | 388 | $34K |
| Optimum Investment Advisors | 0.01% | No change | 380 | $33K |
| PrairieView Partners, LLC | 0.00% | No change | 376 | $32K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 355 | $31K |
| Human Investing LLC | 0.01% | New | 351 | $31K |
| Mattson Financial Services, LLC | 0.01% | New | 364 | $30K |
| Dogwood Wealth Management LLC | 0.02% | Add +0.9% | 345 | $30K |
| Rise Advisors, LLC | 0.01% | Add +0.6% | 344 | $30K |
| GW&K Investment Management, LLC | 0.00% | No change | 338 | $30K |
| TCTC Holdings, LLC | 0.00% | Add +265.2% | 336 | $29K |
| Painted Porch Advisors LLC | 0.01% | Add +697.6% | 335 | $29K |
| Eastern Bank | 0.00% | No change | 334 | $29K |
| Clear Investment Research, LLC | 0.04% | No change | 328 | $29K |
| Synergy Investment Management, LLC | 0.01% | — | 327 | $29K |
| Meeder Asset Management Inc. | 0.00% | New | 325 | $29K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 322 | $28K |
| CoreCap Advisors, LLC | 0.00% | Reduce -20.6% | 308 | $27K |
| Silvant Capital Management LLC | 0.00% | No change | 304 | $27K |
| Prudent Man Investment Management, Inc. | 0.01% | — | 300 | $26K |
| Crews Bank & Trust | 0.00% | — | 300 | $26K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -37.7% | 296 | $26K |
| Nvwm, LLC | 0.01% | Reduce -4.9% | 293 | $26K |
| Values First Advisors, Inc. | 0.01% | Reduce -70.0% | 290 | $25K |
| Pingora Partners LLC | 0.02% | No change | 290 | $25K |
| Oarsman Capital, Inc. | 0.00% | Add +120.3% | 271 | $24K |
| Atala Financial Inc | 0.02% | — | 261 | $23K |
| High Note Wealth, LLC | 0.01% | New | 256 | $22K |
| United Community Bank | 0.01% | No change | 255 | $22K |
| Westside Investment Management, Inc. | 0.00% | Add +148.0% | 248 | $22K |
| Concord Wealth Partners | 0.00% | Add +0.4% | 241 | $21K |
| Bogart Wealth, LLC | 0.00% | No change | 240 | $21K |
| Evermay Wealth Management LLC | 0.00% | Reduce -50.0% | 229 | $20K |
| Raleigh Capital Management Inc. | 0.01% | Add +15.4% | 232 | $20K |
| R Squared Ltd | 0.02% | — | 230 | $20K |
| Ball & Co Wealth Management Inc. | 0.02% | — | 234 | $20K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 227 | $20K |
| Pinney & Scofield, Inc. | 0.01% | — | 226 | $20K |
| Riverview Trust Co | 0.02% | No change | 224 | $20K |
| Logan Capital Management Inc. | 0.00% | No change | 224 | $20K |
| City State Bank | 0.01% | No change | 222 | $19K |
| Edge Capital Group, LLC | 0.00% | New | 188,802 | $19K |
| Avalon Trust Co | 0.00% | New | 216 | $19K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +11.7% | 210 | $19K |
| Fairscale Capital, LLC | 0.02% | No change | 208 | $18K |
| Key Financial Inc | 0.00% | Add +23.8% | 208 | $18K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +3.0% | 206 | $18K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 205 | $18K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +0.5% | 203 | $18K |
| Hopwood Financial Services, Inc. | 0.01% | — | 200 | $18K |
| Lavaca Capital LLC | 0.01% | New | 200 | $18K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 200 | $18K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -7.5% | 184 | $16K |
| CNB Bank | 0.01% | No change | 182 | $16K |
| Collier Financial | 0.01% | — | 181 | $16K |
| Kozak & Associates, Inc. | 0.00% | New | 180 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -17.3% | 177 | $16K |
| Providence First Trust Co | 0.01% | New | 171 | $15K |
| WASHINGTON TRUST Co | 0.00% | No change | 171 | $15K |
| Dunhill Financial, LLC | 0.01% | Add +25.6% | 157 | $14K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 156 | $14K |
| Raffa Wealth Management, LLC | 0.00% | No change | 152 | $13K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 150 | $13K |
| SouthState Bank Corp | 0.00% | Reduce -72.2% | 146 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -8.2% | 145 | $13K |
| CGC Financial Services, LLC | 0.00% | No change | 138 | $12K |
| Abound Wealth Management | 0.00% | Reduce -8.9% | 133 | $12K |
| Eagle Bay Advisors LLC | 0.01% | No change | 131 | $12K |
| Global Financial Private Client, LLC | 0.00% | Add +7.4% | 131 | $11K |
| Transce3nd, LLC | 0.00% | — | 131 | $11K |
| West Oak Capital, LLC | 0.01% | No change | 130 | $11K |
| Millstone Evans Group, LLC | 0.01% | — | 120 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 116 | $10K |
| Mascoma Wealth Management LLC | 0.00% | New | 114 | $10K |
| Duncker Streett & Co. Inc. | 0.00% | New | 114 | $10K |
| Sachetta, LLC | 0.00% | No change | 109 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +10.3% | 107 | $9K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +1.0% | 105 | $9K |
| Minot DeBlois Advisors LLC | 0.01% | — | 100 | $9K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 100 | $9K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 100 | $9K |
| NBT Bank, N.A. | 0.00% | No change | 100 | $9K |
| New Age Alpha Advisors, LLC | 0.00% | New | 95 | $8K |
| Highline Wealth Partners LLC | 0.00% | Add +40.9% | 93 | $8K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +1.1% | 91 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 90 | $8K |
| Compass Wealth Management LLC | 0.00% | No change | 90 | $8K |
| Financial Gravity Companies, Inc. | 0.00% | No change | 90 | $8K |
| FPC Investment Advisory, Inc. | 0.01% | New | 95 | $8K |
| HighMark Wealth Management LLC | 0.00% | No change | 85 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 84 | $7K |
| Avion Wealth | 0.00% | Add +7.1% | 90 | $7K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 79 | $7K |
| JNBA Financial Advisors | 0.00% | No change | 78 | $7K |
| Towne Trust Company, N.A | 0.00% | No change | 76 | $7K |
| Motco | 0.00% | Reduce -69.0% | 76 | $7K |
| New Wave Wealth Advisors LLC | 0.00% | New | 75 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 75 | $7K |
| Aspect Partners, LLC | 0.00% | No change | 74 | $6K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 78 | $6K |
| WR Wealth Planners, LLC | 0.00% | Reduce -36.8% | 72 | $6K |
| Addison Advisors LLC | 0.00% | No change | 72 | $6K |
| Lanark Financial, Inc. | 0.57% | — | 70 | $6K |
| Winch Advisory Services, LLC | 0.00% | New | 69 | $6K |
| Estabrook Capital Management | 0.00% | No change | 64 | $6K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | New | 52 | $5K |
| First Pacific Financial | 0.00% | No change | 54 | $5K |
| TFC Financial Management, Inc. | 0.00% | No change | 52 | $5K |
| Old Second National Bank of Aurora | 0.00% | No change | 52 | $5K |
| Global Wealth Strategies & Associates | 0.00% | No change | 50 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 49 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 48 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 48 | $4K |
| Byrne Asset Management LLC | 0.00% | New | 48 | $4K |
| Legacy Investment Solutions, LLC | 0.00% | Reduce -79.7% | 51 | $4K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -79.7% | 51 | $4K |
| Capital A Wealth Management, LLC | 0.01% | — | 45 | $4K |
| Roxbury Financial LLC | 0.00% | — | 41 | $4K |
| Lowe Wealth Advisors, LLC | 0.00% | New | 44 | $4K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 48 | $4K |
| Sittner & Nelson, LLC | 0.00% | New | 40 | $4K |
| Hartford Financial Management Inc. | 0.00% | Reduce -14.9% | 40 | $4K |
| Crowley Wealth Management, Inc. | 0.00% | — | 36 | $3K |
| Clark Wealth Partners | 0.00% | — | 36 | $3K |
| WealthTrak Capital Management LLC | 0.00% | — | 35 | $3K |
| True Wealth Design, LLC | 0.00% | Add +68.4% | 32 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 32 | $3K |
| NewSquare Capital LLC | 0.00% | New | 29 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -6.9% | 27 | $2K |
| Creekmur Asset Management LLC | 0.00% | No change | 26 | $2K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 26 | $2K |
| Aventura Private Wealth, LLC | 0.00% | — | 23 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | — | 19 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 18 | $2K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 18 | $2K |
| Albion Financial Group | 0.00% | New | 17 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | New | 17 | $1K |
| Valued Wealth Advisors LLC | 0.00% | Add +36.4% | 15 | $1K |
| PFS Partners, LLC | 0.00% | New | 15 | $1K |
| TD Capital Management LLC | 0.00% | New | 15 | $1K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 14 | $1K |
| Fairman Group, LLC | 0.00% | Reduce -50.0% | 13 | $1K |
| Redwood Park Advisors LLC | 0.00% | — | 12 | $1K |
| Acadian Asset Management LLC | 0.00% | No change | 22 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $878 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 7 | $614 |
| Winnacle Wealth LLC | 0.00% | — | 7 | $563 |
| Sugar Maple Asset Management, LLC | 0.00% | New | 5 | $439 |
| Ancora Advisors LLC | 0.00% | No change | 5 | $439 |
| Rakuten Securities, Inc. | 0.00% | Reduce -99.5% | 3 | $263 |
| West Branch Capital LLC | 0.00% | No change | 2 | $176 |
| Y.D. More Investments Ltd | 0.00% | New | 228 | $55 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 10 | $0 |
"% of holder's portfolio" is SRE's weight in each manager's 13F, not the share of Sempra the manager owns.