SempraSRE
13F holders, Q1 2025 (March 31)1,146holders −59
117new positions
170sold out
7famous investors
$71.36avg. 13F price*
At the end of Q1 2025, 1,146 institutions reported holding Sempra (SRE) in their 13F filings, down 59 from Q4 2024. 117 opened new positions and 170 sold out. The largest holders were Vanguard Group Inc. ($4.6B), BlackRock, Inc. ($4.3B) and Capital International Investors ($3.7B). 7 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Sempra
- Sector
- Utilities
- CUSIP
- 816851109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 117 | $746.5M |
| Exits | 170 | $346.9M |
All 13F filers, Q4 2024 → Q1 2025: 46,444,609 shares bought and 50,241,123 shares sold, net −3,796,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,146 holders
| Vanguard Group Inc. | 0.08% | Add +1.9% | 64,238,102 | $4.6B |
| BlackRock, Inc. | 0.09% | Reduce -3.9% | 60,922,433 | $4.3B |
| Capital International Investors | 0.72% | Add +3.0% | 51,251,071 | $3.7B |
| Wellington Management Group LLP | 0.67% | Add +26.8% | 48,686,047 | $3.5B |
| State Street Corp. | 0.10% | Add +1.6% | 33,165,137 | $2.4B |
| Norges Bank | 0.19% | Add +7.4% | 18,793,539 | $1.3B |
| Morgan Stanley | 0.09% | Reduce -18.9% | 18,259,653 | $1.3B |
| FMR LLC | 0.07% | Reduce -25.8% | 15,214,438 | $1.1B |
| Geode Capital Management, LLC | 0.08% | Add +3.4% | 13,510,822 | $960.5M |
| Newport Trust Company, LLC | 2.44% | Add +0.3% | 13,331,160 | $951.3M |
| Clearbridge Investments, LLC | 0.75% | Reduce -14.6% | 11,947,355 | $852.6M |
| Bank of America Corp. | 0.07% | Add +15.0% | 11,208,321 | $799.8M |
| Franklin Resources Inc. | 0.18% | Add +9.8% | 8,436,214 | $602.0M |
| T. Rowe Price Associates Inc. | 0.07% | Add +4.0% | 7,520,600 | $536.7M |
| Invesco Ltd. | 0.10% | Add +12.4% | 7,489,903 | $534.5M |
| Northern Trust Corp. | 0.08% | Reduce -0.9% | 7,118,262 | $508.0M |
| Legal & General Group Plc | 0.12% | Add +5.8% | 6,211,901 | $443.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +13.7% | 5,231,912 | $373.3M |
| Bank of New York Mellon Corp | 0.07% | Add +0.5% | 5,168,360 | $368.8M |
| JPMorgan Chase & Co. | 0.03% | Add +42.7% | 4,647,990 | $331.7M |
| Massachusetts Financial Services Co. | 0.11% | Add +0.7% | 4,542,807 | $324.2M |
| Bahl & Gaynor LLC | 1.46% | Reduce -1.1% | 4,001,946 | $285.6M |
| Pictet Asset Management Holding SA | 0.30% | Reduce -1.4% | 3,817,517 | $272.4M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +0.9% | 3,774,790 | $269.4M |
| Goldman Sachs Group Inc. | 0.05% | Add +21.6% | 3,656,805 | $260.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.54% | Add +7.0% | 3,495,527 | $249.4M |
| Neuberger Berman Group LLC | 0.18% | Reduce -29.1% | 3,003,524 | $214.2M |
| UBS Group AG | 0.05% | Add +7.5% | 2,947,457 | $210.3M |
| Nuveen, LLC | 0.06% | — | 2,692,407 | $192.1M |
| Millennium Management | 0.19% | Add +87.4% | 2,680,552 | $191.3M |
| Perpetual Ltd | 2.22% | Add +3.9% | 2,579,380 | $184.1M |
| Magellan Asset Management Ltd | 2.21% | Reduce -4.3% | 2,545,397 | $181.6M |
| Citigroup Inc. | 0.14% | Reduce -21.5% | 2,499,204 | $178.3M |
| California Public Employees Retirement System | 0.12% | Reduce -11.3% | 2,396,613 | $171.0M |
| Royal Bank of Canada | 0.04% | Add +10.9% | 2,346,798 | $167.5M |
| HSBC Holdings PLC | 0.11% | Add +64.7% | 2,328,655 | $165.6M |
| DekaBank Deutsche Girozentrale | 0.32% | Add +1.0% | 2,355,981 | $164.0M |
| Ameriprise Financial Inc. | 0.04% | Add +1.1% | 2,275,259 | $161.5M |
| Energy Income Partners, LLC | 2.98% | Add +2.5% | 2,182,448 | $155.7M |
| PointState Capital LP | 3.42% | New | 2,163,241 | $154.4M |
| Deutsche Bank AG | 0.06% | Reduce -78.2% | 1,947,645 | $139.0M |
| Duff & Phelps Investment Management Co. | 1.62% | Add +0.9% | 1,942,867 | $138.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.5% | 1,931,807 | $137.8M |
| Wells Fargo & Company | 0.03% | Add +15.6% | 1,930,957 | $137.8M |
| Reaves W H & Co. Inc. | 3.44% | Add +43.8% | 1,894,657 | $135.2M |
| National Pension Service | 0.12% | Add +9.0% | 1,806,702 | $128.9M |
| Swiss National Bank | 0.09% | Reduce -0.1% | 1,786,400 | $127.5M |
| FIL Ltd | 0.11% | Reduce -19.3% | 1,692,623 | $120.8M |
| Jennison Associates LLC | 0.08% | Reduce -15.8% | 1,682,096 | $120.0M |
| Principal Financial Group Inc. | 0.07% | Add +4.6% | 1,677,718 | $119.7M |
| Amundi | 0.04% | Reduce -9.2% | 1,576,470 | $111.5M |
| Macquarie Group Ltd. | 0.14% | Add +3.0% | 1,557,738 | $111.2M |
| BNP Paribas Financial Markets | 0.09% | Add +9.0% | 1,542,730 | $110.1M |
| Envestnet Asset Management Inc. | 0.03% | Add +4.5% | 1,494,066 | $106.6M |
| Cohen & Steers, Inc. | 0.19% | Add +157.1% | 1,465,105 | $104.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -1.4% | 1,443,404 | $103.0M |
| Tortoise Capital Advisors, L.L.C. | 1.24% | Add +36.0% | 1,440,125 | $102.8M |
| Barclays PLC | 0.04% | Add +17.0% | 1,382,181 | $98.6M |
| Raymond James Financial Inc. | 0.04% | Reduce -3.6% | 1,358,507 | $96.9M |
| Maple-Brown Abbott Ltd | 6.43% | Add +85.7% | 1,320,706 | $94.3M |
| HighTower Advisors, LLC | 0.13% | Add +3.5% | 1,317,224 | $94.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +14.2% | 1,305,670 | $93.2M |
| Balyasny Asset Management L.P. | 0.23% | Add +7.6% | 1,274,929 | $91.0M |
| Rhumbline Advisers | 0.08% | Add +2.0% | 1,251,661 | $89.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.11% | Reduce -86.9% | 1,250,846 | $89.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.51% | Add +0.7% | 1,209,164 | $86.3M |
| Zimmer Partners, LP | 1.74% | Reduce -36.9% | 1,201,528 | $85.7M |
| First Trust Advisors LP | 0.07% | Add +32.8% | 1,130,964 | $80.7M |
| Empower Advisory Group, LLC | 0.25% | Add +0.9% | 1,080,710 | $77.1M |
| Corvex Management LP | 2.93% | New | 1,056,110 | $75.4M |
| Blackstone Inc. | 0.31% | Add +938.6% | 999,737 | $71.3M |
| M&G PLC | 0.43% | Add +40.1% | 918,253 | $65.2M |
| Bank of Montreal | 0.03% | Reduce -34.4% | 895,533 | $63.9M |
| CANADA LIFE ASSURANCE Co | 0.11% | Reduce -3.5% | 851,537 | $60.9M |
| California State Teachers Retirement System | 0.07% | Reduce -0.0% | 842,446 | $60.1M |
| Aviva PLC | 0.14% | Add +16.6% | 827,215 | $59.0M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -5.2% | 824,003 | $58.8M |
| Point72 Asset Management | 0.17% | New | 808,552 | $57.7M |
| New York State Common Retirement Fund | 0.08% | Add +3.4% | 800,797 | $57.1M |
| Capital Research Global Investors | 0.01% | Reduce -19.8% | 800,000 | $57.1M |
| Alliancebernstein L.P. | 0.02% | Reduce -10.5% | 741,862 | $52.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.33% | Add +33.0% | 740,728 | $52.9M |
| LPL Financial LLC | 0.02% | Add +30.7% | 726,788 | $51.9M |
| Nordea Investment Management AB | 0.05% | Reduce -5.3% | 735,886 | $51.7M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.44% | Add +4.8% | 688,652 | $49.1M |
| Russell Investments Group, Ltd. | 0.07% | Add +30.7% | 688,384 | $49.1M |
| Kayne Anderson Capital Advisors LP | 1.04% | Reduce -41.7% | 658,373 | $47.0M |
| Compagnie Lombard Odier SCmA | 0.57% | Reduce -12.0% | 651,630 | $46.5M |
| Jacobs Levy Equity Management, Inc. | 0.18% | New | 627,929 | $44.8M |
| Cambiar Investors LLC | 1.88% | Add +16.6% | 621,294 | $44.3M |
| Brandywine Global Investment Management, LLC | 0.32% | Add +92.0% | 615,783 | $43.9M |
| State Board of Administration of Florida Retirement System | 0.08% | Add +1.1% | 596,502 | $42.6M |
| RNC Capital Management LLC | 2.16% | Add +14.7% | 593,580 | $42.4M |
| National Bank of Canada | 0.05% | Add +12.0% | 592,787 | $42.3M |
| Aberdeen Group plc | 0.08% | Add +83.6% | 603,702 | $42.3M |
| Janus Henderson Group PLC | 0.02% | Reduce -87.1% | 602,058 | $42.0M |
| Corient Private Wealth LP | 0.07% | Reduce -7.0% | 582,193 | $41.5M |
| Capital Group Private Client Services, Inc. | 0.40% | Add +2.8% | 581,162 | $41.5M |
| Maryland State Retirement & Pension System | 0.96% | Add +1.9% | 566,785 | $40.4M |
| D. E. Shaw & Co. | 0.05% | New | 550,474 | $39.3M |
| Partners Group Holding AG | 1.64% | Add +114.1% | 548,110 | $39.1M |
| New York State Teachers Retirement System | 0.09% | Reduce -2.8% | 542,655 | $38.7M |
| Royal London Asset Management Ltd. | 0.09% | Add +5.5% | 514,358 | $36.7M |
| CI Investments Inc. | 0.15% | Reduce -49.1% | 511,053 | $36.5M |
| KLP Kapitalforvaltning As | 0.18% | Add +0.8% | 502,024 | $36.1M |
| Capital International, Inc. | 0.44% | Add +0.4% | 503,199 | $35.9M |
| Prudential Financial Inc. | 0.05% | Add +39.9% | 493,598 | $35.2M |
| Stifel Financial Corp. | 0.04% | Add +1.7% | 482,604 | $34.4M |
| Groupama Asset Managment | 0.68% | Add +12.5% | 482,700 | $33.7M |
| Davidson Investment Advisors | 1.53% | Add +12.8% | 433,307 | $30.9M |
| Korea Investment CORP | 0.07% | Reduce -3.1% | 426,887 | $30.5M |
| Danske Bank A/S | 0.09% | Reduce -24.9% | 418,092 | $29.8M |
| Assetmark, Inc. | 0.08% | Reduce -4.8% | 411,591 | $29.4M |
| TD Asset Management Inc | 0.03% | Reduce -0.7% | 401,016 | $28.6M |
| Woodley Farra Manion Portfolio Management Inc. | 1.41% | Add +4.2% | 394,949 | $28.4M |
| Natixis Advisors, LLC | 0.05% | Reduce -41.1% | 397,506 | $28.4M |
| Merewether Investment Management, LP | 1.03% | New | 397,501 | $28.4M |
| STRS Ohio | 0.12% | Reduce -19.0% | 391,589 | $27.9M |
| TD Waterhouse Canada Inc. | 0.22% | Add +6.2% | 382,399 | $27.3M |
| State of Wisconsin Investment Board | 0.07% | Add +3.2% | 372,831 | $26.6M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -50.2% | 365,056 | $26.1M |
| Ossiam | 0.36% | Add +4129.8% | 363,465 | $25.9M |
| EP Wealth Advisors, LLC | 0.20% | Add +1.4% | 357,181 | $25.5M |
| Swedbank AB | 0.03% | No change | 352,625 | $25.2M |
| Voloridge Investment Management, LLC | 0.09% | New | 349,371 | $24.9M |
| Hennessy Advisors Inc. | 0.82% | Add +22.9% | 343,680 | $24.5M |
| GW Henssler & Associates Ltd. | 1.40% | Add +5.2% | 342,183 | $24.4M |
| Capital Fund Management S.A. | 0.31% | New | 336,567 | $24.0M |
| Marshall Wace, LLP | 0.03% | New | 333,762 | $23.8M |
| Credit Agricole S A | 0.09% | Add +36.5% | 332,915 | $23.8M |
| Chevy Chase Trust Holdings, LLC | 0.08% | Reduce -0.1% | 332,189 | $23.7M |
| Victory Capital Management Inc. | 0.02% | Reduce -22.4% | 328,510 | $23.4M |
| APG Asset Management N.V. | 0.07% | Reduce -1.1% | 340,800 | $22.5M |
| Rockefeller Capital Management L.P. | 0.06% | Add +4.3% | 314,933 | $22.5M |
| Asset Management One Co., Ltd. | 0.08% | Add +6.5% | 313,788 | $22.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Reduce -9.7% | 313,506 | $22.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -3.3% | 302,476 | $21.6M |
| Janney Montgomery Scott LLC | 0.06% | Add +1.8% | 295,628 | $21.1M |
| AXA S.A. | 0.07% | Add +2.0% | 295,083 | $21.1M |
| Natixis | 0.12% | New | 296,240 | $20.8M |
| Treasurer of the State of North Carolina | 0.08% | Add +4.1% | 289,961 | $20.7M |
| Jane Street Group, LLC | 0.04% | Add +479.3% | 283,819 | $20.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.07% | Add +272.3% | 287,138 | $20.2M |
| Schroder Investment Management Group | 0.02% | Reduce -47.0% | 289,792 | $20.2M |
| Public Employees Retirement System of Ohio | 0.07% | Add +1.3% | 278,929 | $19.9M |
| Sei Investments Co. | 0.03% | Add +25.0% | 278,408 | $19.9M |
| Susquehanna Fundamental Investments, LLC | 0.33% | Add +305.4% | 277,315 | $19.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +1.1% | 268,485 | $19.2M |
| Stock Yards Bank & Trust Co. | 0.68% | Add +1283.7% | 265,485 | $18.9M |
| Susquehanna International Group, LLP | 0.03% | Add +1.4% | 260,172 | $18.6M |
| AMF Tjanstepension AB | 0.14% | No change | 256,946 | $18.4M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -80.7% | 253,070 | $18.1M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -10.6% | 248,181 | $17.8M |
| Todd Asset Management LLC | 0.42% | Add +0.2% | 248,358 | $17.7M |
| 1832 Asset Management L.P. | 0.03% | Add +77.9% | 238,555 | $17.0M |
| AQR Capital Management | 0.02% | Add +351.9% | 241,144 | $16.9M |
| ZWJ Investment Counsel Inc. | 0.68% | New | 235,608 | $16.8M |
| DNB Asset Management AS | 0.08% | Reduce -30.4% | 235,052 | $16.8M |
| Toronto Dominion Bank | 0.04% | Reduce -0.1% | 226,319 | $16.2M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +6.0% | 217,954 | $15.6M |
| Oppenheimer Asset Management Inc. | 0.19% | Add +14.3% | 217,319 | $15.5M |
| CBRE Investment Management Listed Real Assets LLC | 0.24% | Reduce -64.4% | 216,845 | $15.5M |
| Teachers Retirement System of the State of Kentucky | 0.14% | Add +1.0% | 213,092 | $15.2M |
| State of New Jersey Common Pension Fund D | 0.07% | Reduce -4.9% | 212,098 | $15.1M |
| Resona Asset Management Co.,Ltd. | 0.09% | Add +10.5% | 210,082 | $14.9M |
| Bank of Nova Scotia | 0.03% | Add +149.3% | 204,753 | $14.6M |
| Citadel Advisors | 0.01% | Add +7.5% | 202,230 | $14.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.09% | Reduce -2.6% | 201,566 | $14.4M |
| Cubist Systematic Strategies, LLC | 0.19% | New | 198,705 | $14.2M |
| Aventail Capital Group, LP | 0.69% | Add +56.5% | 195,660 | $14.0M |
| State of Michigan Retirement System | 0.08% | Reduce -0.1% | 191,220 | $13.6M |
| Van Eck Associates Corp. | 0.02% | Add +1.9% | 190,347 | $13.6M |
| Arizona State Retirement System | 0.08% | Add +2.4% | 185,885 | $13.3M |
| Voya Investment Management LLC | 0.02% | Add +22.9% | 181,327 | $12.9M |
| Sanctuary Advisors, LLC | 0.09% | Add +5.6% | 181,083 | $12.9M |
| State of Tennessee, Department of Treasury | 0.05% | Reduce -37.5% | 180,005 | $12.8M |
| SIR Capital Management, L.P. | 1.12% | New | 178,700 | $12.8M |
| Capital International Sarl | 0.29% | Add +0.1% | 176,494 | $12.6M |
| Cetera Investment Advisers | 0.02% | Add +34.6% | 175,509 | $12.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +8.4% | 173,408 | $12.4M |
| ExodusPoint Capital Management, LP | 0.16% | New | 172,116 | $12.3M |
| Public Sector Pension Investment Board | 0.05% | Add +3.0% | 169,337 | $12.1M |
| SPX Gestao de Recursos Ltda | 1.56% | New | 169,179 | $12.1M |
| IFM Investors Pty Ltd | 0.13% | Reduce -15.9% | 168,628 | $12.0M |
| Comerica Bank | 0.05% | Reduce -12.5% | 167,387 | $11.9M |
| MetLife Investment Management, LLC | 0.06% | Reduce -1.9% | 164,513 | $11.7M |
| TCW Group Inc. | 0.10% | Add +16.3% | 162,386 | $11.6M |
| US Bancorp \de | 0.01% | Reduce -3.6% | 155,015 | $11.1M |
| Bcwm, LLC | 3.78% | Add +25.6% | 152,306 | $10.9M |
| Foundry Partners, LLC | 0.57% | Reduce -29.9% | 150,712 | $10.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -17.5% | 146,680 | $10.5M |
| Carnegie Investment Counsel | 0.25% | New | 146,405 | $10.4M |
| Czech National Bank | 0.10% | Add +5.9% | 145,482 | $10.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +18.5% | 145,224 | $10.4M |
| Qube Research & Technologies Ltd | 0.02% | New | 144,256 | $10.3M |
| Socorro Asset Management LP | 3.68% | Add +5.8% | 143,276 | $10.2M |
| Unigestion Holding SA | 0.60% | Reduce -57.1% | 142,569 | $10.2M |
| ProShare Advisors LLC | 0.02% | Reduce -0.9% | 142,016 | $10.1M |
| Corebridge Financial, Inc. | 0.06% | Reduce -3.0% | 141,271 | $10.1M |
| Forsta Ap-Fonden | 0.08% | Add +12.3% | 141,200 | $10.1M |
| American Century Companies Inc. | 0.01% | Reduce -9.3% | 139,342 | $9.9M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.8% | 136,112 | $9.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 134,388 | $9.6M |
| Two Sigma Advisers, LP | 0.02% | New | 133,700 | $9.5M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -47.9% | 130,257 | $9.4M |
| Hantz Financial Services, Inc. | 0.16% | Reduce -0.9% | 129,747 | $9.3M |
| Verition Fund Management LLC | 0.05% | Reduce -47.9% | 129,454 | $9.2M |
| Storebrand Asset Management As | 0.03% | Add +2.8% | 129,013 | $9.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -63.9% | 128,824 | $9.2M |
| Amalgamated Bank | 0.08% | Add +0.8% | 125,449 | $9.0M |
| Two Sigma Investments, LP | 0.02% | New | 125,325 | $8.9M |
| Cinctive Capital Management LP | 0.71% | Reduce -31.7% | 125,011 | $8.9M |
| Man Group plc | 0.03% | New | 123,045 | $8.8M |
| Teacher Retirement System of Texas | 0.04% | Add +226.7% | 121,992 | $8.7M |
| Cerity Partners LLC | 0.02% | Reduce -2.2% | 121,758 | $8.7M |
| Greystone Financial Group, LLC | 1.57% | Reduce -11.7% | 121,358 | $8.7M |
| Allianz SE | 0.23% | No change | 121,190 | $8.6M |
| Cresset Asset Management, LLC | 0.04% | Add +1909.0% | 119,453 | $8.6M |
| Ethic Inc. | 0.17% | Reduce -25.0% | 119,904 | $8.6M |
| Osaic Holdings, Inc. | 0.02% | Reduce -11.7% | 119,432 | $8.5M |
| Wexford Capital LP | 2.21% | Add +595.7% | 119,123 | $8.5M |
| Capital International Ltd. | 0.37% | Reduce -9.8% | 117,738 | $8.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +81.3% | 117,877 | $8.2M |
| Stonebridge Capital Advisors LLC | 0.66% | Add +167.8% | 114,021 | $8.1M |
| CIBC Asset Management Inc | 0.03% | Reduce -0.8% | 109,510 | $7.8M |
| Miller Howard Investments Inc. | 0.25% | Add +1.8% | 109,269 | $7.8M |
| Mariner, LLC | 0.01% | Add +0.8% | 106,916 | $7.6M |
| First Manhattan Co. Llc. | 0.02% | Reduce -1.8% | 104,964 | $7.6M |
| Daiwa Securities Group Inc. | 0.03% | Add +7.6% | 105,805 | $7.5M |
| Xponance LLC | 0.07% | Reduce -0.2% | 105,461 | $7.5M |
| Utah Retirement Systems | 0.09% | No change | 104,790 | $7.5M |
| Lido Advisors, LLC | 0.04% | Reduce -1.4% | 100,807 | $7.3M |
| Holocene Advisors, LP | 0.02% | New | 101,546 | $7.2M |
| ASR Vermogensbeheer N.V. | 0.11% | — | 100,063 | $7.1M |
| Foundations Investment Advisors, LLC | 0.13% | Add +15.8% | 100,042 | $7.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -5.4% | 100,041 | $7.1M |
| Jefferies Financial Group Inc. | 0.13% | Add +54057.6% | 99,650 | $7.1M |
| State of Alaska, Department of Revenue | 0.08% | Add +33.2% | 96,218 | $6.9M |
| Tredje AP-fonden | 0.06% | Reduce -48.6% | 94,846 | $6.8M |
| USS Investment Management Ltd | 0.05% | Reduce -34.0% | 94,838 | $6.8M |
| New York Life Investment Management LLC | 0.07% | Reduce -0.6% | 93,819 | $6.7M |
| Guggenheim Capital LLC | 0.06% | Reduce -10.1% | 92,098 | $6.6M |
| American Assets Investment Management, LLC | 0.57% | No change | 92,000 | $6.6M |
| Police & Firemen's Retirement System of New Jersey | 0.07% | No change | 91,983 | $6.6M |
| Freestone Grove Partners LP | 0.07% | New | 90,014 | $6.4M |
| FORA Capital, LLC | 0.64% | New | 88,566 | $6.3M |
| Yousif Capital Management, LLC | 0.07% | Reduce -10.1% | 88,521 | $6.3M |
| Investment Management Corp of Ontario | 0.13% | New | 88,019 | $6.3M |
| Pinebridge Investments, L.P. | 0.05% | New | 87,032 | $6.2M |
| Gabelli Funds LLC | 0.05% | Reduce -2.3% | 86,714 | $6.2M |
| Creative Planning | 0.01% | Reduce -2.1% | 85,426 | $6.1M |
| Public Employees Retirement Association of Colorado | 0.03% | Reduce -0.1% | 84,203 | $6.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +0.9% | 82,966 | $5.9M |
| Sagefield Capital LP | 0.71% | New | 82,815 | $5.9M |
| Candriam S.C.A. | 0.04% | Reduce -10.5% | 82,528 | $5.9M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.36% | New | 82,000 | $5.9M |
| Meiji Yasuda Asset Management Co Ltd. | 0.23% | Reduce -2.5% | 81,455 | $5.8M |
| Generali Asset Management SPA SGR | 0.14% | Reduce -19.7% | 80,755 | $5.8M |
| Edgestream Partners, L.P. | 0.19% | New | 79,894 | $5.7M |
| LBP Am SA | 0.09% | Reduce -4.3% | 78,339 | $5.6M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +1.3% | 78,245 | $5.6M |
| Intact Investment Management Inc. | 0.19% | Add +30.4% | 78,100 | $5.6M |
| BTG Pactual Asset Management US LLC | 0.72% | Add +54.1% | 77,863 | $5.6M |
| Cibc World Markets Corp. | 0.04% | Reduce -23.5% | 76,401 | $5.5M |
| Qsemble Capital Management, LP | 0.58% | New | 76,239 | $5.4M |
| Swiss Life Asset Management Ltd | 0.04% | Add +40.4% | 75,960 | $5.4M |
| Truist Financial Corp. | 0.01% | Reduce -7.0% | 75,796 | $5.4M |
| Captrust Financial Advisors | 0.01% | Add +7.5% | 75,410 | $5.4M |
| Avantax Advisory Services, Inc. | 0.03% | Add +11.1% | 74,046 | $5.3M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -2.9% | 73,647 | $5.3M |
| Procyon Advisors, LLC | 0.32% | Add +23.6% | 74,151 | $5.2M |
| Fisher Funds Management LTD | 0.12% | No change | 71,718 | $5.1M |
| Lanark Financial, Inc. | 0.43% | — | 71,288 | $5.1M |
| Mackenzie Financial Corp. | 0.01% | Reduce -85.6% | 71,193 | $5.1M |
| Tudor Investment Corporation | 0.05% | New | 70,938 | $5.1M |
| Dakota Wealth Management | 0.12% | Add +21.8% | 69,811 | $5.0M |
| GF Fund Management Co. LTD. | 0.12% | No change | 69,647 | $5.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -84.0% | 69,387 | $5.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +3.9% | 69,087 | $4.9M |
| Pathstone Holdings, LLC | 0.02% | Add +25.7% | 66,014 | $4.7M |
| OP Asset Management Ltd | 0.08% | — | 65,800 | $4.7M |
| Hohimer Wealth Management, LLC | 0.92% | Add +13.3% | 65,400 | $4.7M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Add +54.5% | 64,181 | $4.6M |
| Squarepoint Ops LLC | 0.01% | Add +255.8% | 63,564 | $4.5M |
| HRT Financial LP | 0.03% | New | 63,089 | $4.5M |
| Agf Management Ltd. | 0.02% | Reduce -37.5% | 63,045 | $4.5M |
| Huntington National Bank | 0.04% | Reduce -17.0% | 62,980 | $4.5M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -31.5% | 62,787 | $4.5M |
| SageView Advisory Group, LLC | 0.19% | Reduce -0.3% | 61,453 | $4.4M |
| AIA Group Ltd | 0.10% | Add +8.8% | 58,145 | $4.1M |
| Buck Wealth Strategies, LLC | 0.75% | Add +13.7% | 58,051 | $4.1M |
| Commerce Bank | 0.03% | Reduce -4.7% | 57,964 | $4.1M |
| Inspire Trust Co, N.A. | 0.97% | Add +53.2% | 57,000 | $4.1M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -19.9% | 56,998 | $4.1M |
| Rakuten Investment Management, Inc. | 0.02% | — | 57,893 | $4.0M |
| Werlinich Asset Management, LLC | 2.55% | Add +9.8% | 56,300 | $4.0M |
| Meyer Handelman Co. | 0.14% | Reduce -3.3% | 56,050 | $4.0M |
| KBC Group NV | 0.01% | Reduce -9.4% | 55,482 | $4.0M |
| Illinois Municipal Retirement Fund | 0.06% | Reduce -30.0% | 55,479 | $4.0M |
| UniSuper Management Pty Ltd | 0.03% | Add +11.5% | 54,331 | $3.9M |
| Metis Global Partners, LLC | 0.11% | Add +12.9% | 53,627 | $3.8M |
| Woodline Partners LP | 0.02% | Add +40.7% | 53,512 | $3.8M |
| Cullen Capital Management, LLC | 0.04% | Add +5.0% | 53,260 | $3.8M |
| Group One Trading LLC | 0.16% | Add +4328.1% | 52,960 | $3.8M |
| Oregon Public Employees Retirement Fund | 0.07% | Reduce -2.7% | 52,861 | $3.8M |
| SevenBridge Financial Group, LLC | 0.73% | Add +50.3% | 49,319 | $3.7M |
| Quantinno Capital Management LP | 0.02% | Add +33.1% | 52,236 | $3.7M |
| XTX Topco Ltd | 0.19% | New | 52,230 | $3.7M |
| Y-Intercept (Hong Kong) Ltd | 0.25% | Add +211.0% | 52,185 | $3.7M |
| Cibc World Market Inc. | 0.01% | Reduce -0.0% | 52,014 | $3.7M |
| Glenmede Trust Co. NA | 0.02% | Add +1.1% | 51,921 | $3.7M |
| Fred Alger Management, LLC | 0.02% | Add +4.1% | 51,213 | $3.7M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -0.3% | 50,816 | $3.6M |
| Mizuho Securities USA LLC | 0.08% | Reduce -15.5% | 50,716 | $3.6M |
| Quantbot Technologies LP | 0.11% | New | 50,505 | $3.6M |
| Elo Mutual Pension Insurance Co | 0.08% | No change | 50,284 | $3.6M |
| Carrera Capital Advisors | 0.79% | Add +8.0% | 49,570 | $3.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +81.4% | 49,174 | $3.5M |
| Aptus Capital Advisors, LLC | 0.04% | Add +145.7% | 48,359 | $3.5M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Reduce -0.1% | 48,122 | $3.4M |
| CCG Wealth Management, LLC | 2.04% | Reduce -0.1% | 47,866 | $3.4M |
| Parcion Private Wealth LLC | 0.28% | Add +1.9% | 47,862 | $3.4M |
| Financial Advisory Partners, LLC | 1.14% | Reduce -1.8% | 47,617 | $3.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +72.7% | 47,319 | $3.4M |
| Horizon Investments, LLC | 0.10% | Add +12.4% | 47,171 | $3.4M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Reduce -7.3% | 47,083 | $3.4M |
| MML Investors Services, LLC | 0.01% | Reduce -1.9% | 47,071 | $3.4M |
| Kingsview Wealth Management, LLC | 0.06% | Reduce -0.0% | 46,382 | $3.3M |
| Lee Danner & Bass Inc. | 0.27% | Add +81.0% | 46,277 | $3.3M |
| NEOS Investment Management LLC | 0.06% | Add +23.9% | 45,492 | $3.2M |
| Vestmark Advisory Solutions, Inc. | 0.08% | Add +90.0% | 45,286 | $3.2M |
| Jain Global LLC | 0.07% | Add +317.1% | 44,209 | $3.2M |
| Kentucky Retirement Systems | 0.09% | Reduce -0.6% | 43,256 | $3.1M |
| Quantitative Investment Management, LLC | 0.28% | New | 43,245 | $3.1M |
| Ilex Capital Partners (UK) LLP | 0.13% | New | 43,097 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -22.1% | 42,330 | $3.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | Reduce -71.9% | 42,000 | $3.0M |
| Engineers Gate Manager LP | 0.05% | New | 41,924 | $3.0M |
| Fifth Third Bancorp | 0.01% | Reduce -3.8% | 41,044 | $2.9M |
| Atria Investments, Inc | 0.04% | Reduce -6.0% | 40,960 | $2.9M |
| Founders Financial Securities LLC | 0.24% | Add +22.5% | 38,152 | $2.9M |
| Shell Asset Management Co. | 0.14% | Reduce -4.2% | 40,183 | $2.9M |
| Tower Research Capital LLC (TRC) | 0.09% | Add +20.7% | 40,834 | $2.9M |
| M&T Bank Corp | 0.01% | Reduce -8.6% | 39,494 | $2.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +5.5% | 39,231 | $2.8M |
| Cornerstone Advisors, LLC | 0.12% | No change | 39,200 | $2.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +3.3% | 39,183 | $2.8M |
| Caprock Group, LLC | 0.09% | Reduce -9.5% | 38,796 | $2.8M |
| Oak Grove Capital LLC | 0.66% | Add +41.4% | 38,600 | $2.8M |
| Hartford Investment Management Co. | 0.10% | Reduce -1.6% | 38,590 | $2.8M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -2.3% | 38,253 | $2.7M |
| Prospera Financial Services Inc | 0.06% | Add +8.3% | 37,974 | $2.7M |
| Panagora Asset Management Inc. | 0.01% | Add +46.0% | 37,501 | $2.7M |
| Castellan Group | 0.74% | New | 37,265 | $2.7M |
| D.A. Davidson & Co. | 0.02% | Reduce -11.5% | 37,074 | $2.6M |
| Focus Partners Wealth | 0.01% | Add +6.4% | 37,047 | $2.6M |
| Gulf International Bank (UK) Ltd | 0.09% | Reduce -26.8% | 36,067 | $2.6M |
| Delta Global Management LP | 0.18% | New | 35,817 | $2.6M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -21.6% | 35,792 | $2.6M |
| Entropy Technologies, LP | 0.25% | New | 35,477 | $2.5M |
| Keybank National Association | 0.01% | Reduce -22.4% | 35,241 | $2.5M |
| Norinchukin Bank, The | 0.05% | Add +16.2% | 34,990 | $2.5M |
| Blair William & Co. | 0.01% | Reduce -1.7% | 34,847 | $2.5M |
| Pure Financial Advisors, LLC | 0.05% | Reduce -0.9% | 34,738 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +0.9% | 34,669 | $2.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +0.9% | 34,669 | $2.5M |
| Generali Investments, Management Co LLC | 0.70% | Add +80.7% | 34,322 | $2.4M |
| FRG Family Wealth Advisors LLC | 0.47% | Reduce -4.1% | 34,256 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Add +57.3% | 34,134 | $2.4M |
| Louisiana State Employees Retirement System | 0.05% | No change | 34,100 | $2.4M |
| Townsquare Capital LLC | 0.03% | Reduce -0.4% | 33,897 | $2.4M |
| Geneos Wealth Management Inc. | 0.08% | Add +13.0% | 33,808 | $2.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.0% | 31,913 | $2.4M |
| Securian Asset Management, Inc. | 0.07% | Reduce -1.7% | 33,468 | $2.4M |
| Chilton Capital Management LLC | 0.10% | Reduce -90.1% | 32,668 | $2.3M |
| Maxi Investments CY Ltd | 0.46% | New | 32,400 | $2.3M |
| Pacer Advisors, Inc. | 0.01% | Reduce -55.3% | 32,396 | $2.3M |
| Greenland Capital Management LP | 0.40% | Reduce -51.9% | 31,760 | $2.3M |
| Erste Asset Management GmbH | 0.03% | Reduce -54.4% | 31,605 | $2.2M |
| Citizens Financial Group Inc. | 0.04% | Add +1.8% | 30,529 | $2.2M |
| NewEdge Wealth, LLC | 0.04% | Reduce -6.0% | 30,574 | $2.2M |
| LGT Fund Management Co Ltd. | 0.19% | No change | 30,000 | $2.1M |
| Icon Wealth Advisors, LLC | 0.17% | Add +0.3% | 29,707 | $2.1M |
| New Mexico Educational Retirement Board | 0.08% | Reduce -2.0% | 29,582 | $2.1M |
| AG2R La Mondiale Gestion D'actifs | 0.11% | — | 26,704 | $2.1M |
| Mitchell & Pahl Private Wealth, LLC | 0.97% | Add +3.2% | 29,231 | $2.1M |
| Ar Asset Management Inc. | 0.47% | No change | 29,000 | $2.1M |
| Ascent Group, LLC | 0.09% | Reduce -20.5% | 28,106 | $2.0M |
| Independent Financial Group, LLC | 0.07% | Add +18.7% | 27,950 | $2.0M |
| Himension Capital (singapore) Pte. LTD. | 0.17% | New | 27,855 | $2.0M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | Add +1.6% | 27,376 | $2.0M |
| IMC-Chicago, LLC | 0.07% | New | 26,699 | $1.9M |
| A. D. Beadell Investment Counsel, Inc. | 1.57% | Add +289.2% | 26,370 | $1.9M |
| Benjamin Edwards Inc. | 0.03% | Add +4.1% | 25,769 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -10.8% | 25,671 | $1.8M |
| Centiva Capital, LP | 0.11% | New | 25,636 | $1.8M |
| Independent Solutions Wealth Management, LLC | 0.41% | Add +1.9% | 25,609 | $1.8M |
| Moody National Bank Trust Division | 0.19% | Add +5.2% | 25,602 | $1.8M |
| Advisory Services Network, LLC | 0.04% | Reduce -4.0% | 25,581 | $1.8M |
| Vestcor Inc | 0.06% | Reduce -14.8% | 25,518 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.04% | Reduce -10.2% | 25,231 | $1.8M |
| Evoke Wealth, LLC | 0.05% | Reduce -8.2% | 24,994 | $1.8M |
| Texas Yale Capital Corp. | 0.07% | Add +0.8% | 25,166 | $1.8M |
| Quinn Opportunity Partners LLC | 0.13% | New | 25,100 | $1.8M |
| Profund Advisors LLC | 0.08% | Reduce -27.1% | 24,948 | $1.8M |
| Wealthfront Advisers LLC | 0.00% | Reduce -50.1% | 24,243 | $1.7M |
| Lazari Capital Management, Inc. | 0.71% | Add +1.0% | 24,225 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -34.7% | 23,390 | $1.7M |
| Independent Advisor Alliance | 0.05% | Add +10.2% | 23,309 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Add +7.1% | 23,200 | $1.7M |
| Jeppson Wealth Management, LLC | 0.60% | Add +10.5% | 23,058 | $1.6M |
| Choreo, LLC | 0.03% | Reduce -14.7% | 22,729 | $1.6M |
| Alaska Permanent Fund Corp | 0.02% | No change | 21,799 | $1.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +3.4% | 21,948 | $1.6M |
| Colonial Trust Advisors | 0.14% | Reduce -2.0% | 21,717 | $1.5M |
| Empirical Finance, LLC | 0.09% | Add +2.1% | 21,715 | $1.5M |
| Westpac Banking Corp. | 0.11% | Reduce -5.0% | 21,712 | $1.5M |
| Praxis Investment Management Inc. | 0.11% | Reduce -12.0% | 21,696 | $1.5M |
| Ostrum Asset Management | 0.08% | Add +1.8% | 21,246 | $1.5M |
| Mutual Advisors, LLC | 0.04% | Reduce -7.2% | 20,201 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.1% | 20,793 | $1.5M |
| Northwest & Ethical Investments L.P. | 0.04% | Add +18.3% | 20,529 | $1.5M |
| Cwm, LLC | 0.01% | Add +38.8% | 20,463 | $1.5M |
| Asset Planning,Inc | 1.15% | Add +1.3% | 20,441 | $1.5M |
| Meketa Investment Group Inc. | 1.95% | Add +84.6% | 20,311 | $1.4M |
| Capital Group Investment Management Pte. LTD. | 0.29% | Reduce -17.0% | 20,182 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.2% | 20,146 | $1.4M |
| GAM Holding AG | 0.11% | New | 20,143 | $1.4M |
| DLK Investment Management, LLC | 0.60% | Reduce -6.5% | 20,127 | $1.4M |
| Petix & Botte Co | 0.38% | No change | 20,000 | $1.4M |
| Maven Securities LTD | 0.31% | New | 20,000 | $1.4M |
| Nomura Holdings Inc. | 0.01% | Add +34.3% | 19,998 | $1.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +22.6% | 19,892 | $1.4M |
| LGT Group Foundation | 0.02% | Reduce -24.6% | 19,750 | $1.4M |
| KCM Investment Advisors LLC | 0.05% | Reduce -31.8% | 19,736 | $1.4M |
| Community Bank, N.A. | 0.19% | Reduce -6.4% | 19,590 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.04% | New | 19,557 | $1.4M |
| Vident Advisory, LLC | 0.02% | Add +21.8% | 19,412 | $1.4M |
| Pensionfund Sabic | 0.41% | Reduce -9.3% | 19,400 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -60.8% | 19,350 | $1.4M |
| CENTRAL TRUST Co | 0.03% | Reduce -1.6% | 19,311 | $1.4M |
| Sowell Financial Services LLC | 0.06% | Reduce -1.0% | 19,278 | $1.4M |
| Spinnaker Investment Group, LLC | 0.31% | Reduce -0.2% | 18,999 | $1.4M |
| South Dakota Investment Council | 0.03% | No change | 18,987 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Reduce -2.1% | 18,834 | $1.3M |
| GTS Securities LLC | 0.06% | Add +382.2% | 18,780 | $1.3M |
| Enhancing Capital LLC | 1.06% | No change | 18,600 | $1.3M |
| Stablepoint Partners, LLC | 0.24% | Add +9.4% | 18,521 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +17.1% | 18,520 | $1.3M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.09% | Add +128.9% | 18,424 | $1.3M |
| Regions Financial Corp. | 0.01% | Add +1.4% | 18,352 | $1.3M |
| Commerzbank Aktiengesellschaft | 0.03% | Add +17.6% | 18,276 | $1.3M |
| Meiji Yasuda Life Insurance Co | 0.03% | Reduce -12.0% | 18,246 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +52.5% | 18,008 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +5.5% | 17,938 | $1.3M |
| Garda Capital Partners LP | 0.72% | New | 17,932 | $1.3M |
| MKT Advisors LLC | 0.59% | Reduce -1.9% | 19,763 | $1.3M |
| Spirepoint Private Client, LLC | 0.16% | Add +53.0% | 17,639 | $1.3M |
| Mgo One Seven LLC | 0.05% | Add +13.6% | 17,454 | $1.2M |
| Wedbush Securities Inc. | 0.05% | Reduce -1.7% | 17,420 | $1.2M |
| Defined Wealth Management, LLC | 0.83% | Reduce -0.3% | 17,210 | $1.2M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -10.1% | 16,933 | $1.2M |
| VCI Wealth Management LLC | 0.51% | New | 17,082 | $1.2M |
| Brookmont Capital Management | 0.69% | Reduce -3.6% | 17,075 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 16,946 | $1.2M |
| Trexquant Investment LP | 0.01% | New | 16,848 | $1.2M |
| Sandy Spring Bank | 0.05% | Reduce -4.4% | 16,778 | $1.2M |
| Occudo Quantitative Strategies LP | 0.16% | Reduce -33.0% | 17,054 | $1.2M |
| Trivant Custom Portfolio Group, LLC | 0.68% | Add +1.5% | 16,528 | $1.2M |
| Fifth Third Wealth Advisors LLC | 0.06% | Reduce -8.1% | 16,413 | $1.2M |
| Spirit of America Management Corp. | 0.24% | Add +16.9% | 16,300 | $1.2M |
| Intech Investment Management LLC | 0.01% | Reduce -0.9% | 16,299 | $1.2M |
| Coastline Trust Co | 0.14% | Reduce -5.4% | 16,220 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -17.4% | 16,166 | $1.2M |
| Greenwood Capital Associates LLC | 0.15% | Add +11.6% | 15,708 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Reduce -17.5% | 15,498 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.04% | New | 15,403 | $1.1M |
| Vontobel Holding Ltd. | 0.00% | Reduce -8.7% | 15,371 | $1.1M |
| SWP Financial LLC | 0.67% | No change | 15,313 | $1.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +2.7% | 15,255 | $1.1M |
| Centaurus Financial, Inc. | 0.07% | Add +5.0% | 15,172 | $1.1M |
| Pandora Wealth, Inc. | 0.71% | — | 15,132 | $1.1M |
| Zions Bancorporation, National Association | 0.07% | — | 15,121 | $1.1M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -1.6% | 15,098 | $1.1M |
| Wolverine Trading, LLC | 0.03% | Add +279.1% | 15,301 | $1.1M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.28% | New | 14,928 | $1.1M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -17.4% | 14,882 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -64.2% | 14,841 | $1.1M |
| United Services Automobile Association | 0.03% | No change | 15,162 | $1.1M |
| Whittier Trust Co. | 0.01% | Reduce -0.4% | 14,694 | $1.0M |
| Baker Tilly Wealth Management, LLC | 0.41% | Reduce -1.4% | 14,541 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -52.6% | 14,505 | $1.0M |
| Perigon Wealth Management, LLC | 0.03% | Reduce -1.8% | 14,417 | $1.0M |
| Ascentis Independent Advisors | 0.20% | Reduce -2.9% | 14,404 | $1.0M |
| Quaero Capital S.A. | 2.82% | Add +29.1% | 14,306 | $1.0M |
| &partners | 0.01% | Add +12.9% | 14,565 | $1.0M |
| Sierra Summit Advisors LLC | 0.22% | Add +109.5% | 14,153 | $1.0M |
| Point72 Hong Kong Ltd | 0.07% | New | 14,052 | $1.0M |
| Banque Cantonale Vaudoise | 0.04% | — | 14,037 | $1.0M |
| UMB Bank, n.a. | 0.02% | Add +4.0% | 13,911 | $993K |
| Sound Income Strategies, LLC | 0.06% | No change | 13,889 | $991K |
| Clifford Swan Investment Counsel LLC | 0.04% | Reduce -9.8% | 13,874 | $990K |
| Baird Financial Group, Inc. | 0.00% | Reduce -23.0% | 13,841 | $988K |
| Fiduciary Trust Co | 0.01% | Add +2.7% | 13,574 | $969K |
| Oxford Asset Management LLP | 0.44% | New | 13,472 | $961K |
| V-Square Quantitative Management LLC | 0.14% | Add +2.6% | 13,469 | $961K |
| HighPoint Advisor Group LLC | 0.06% | Add +9.3% | 12,530 | $944K |
| One Degree Advisors Inc | 0.39% | No change | 13,182 | $940K |
| Morningstar Investment Management LLC | 0.08% | Add +27.9% | 13,111 | $936K |
| Stonegate Investment Group, LLC | 0.02% | Reduce -3.1% | 12,912 | $921K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +125.7% | 12,694 | $906K |
| Ignite Planners, LLC | 0.18% | Add +11.7% | 12,025 | $898K |
| Lester Murray Antman dba SimplyRich | 0.26% | Reduce -9.2% | 12,511 | $892K |
| Diversify Advisory Services, LLC | 0.06% | Add +335.8% | 11,697 | $881K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +14.2% | 12,277 | $876K |
| Union Bancaire Privee, UBP SA | 0.02% | Reduce -96.2% | 13,431 | $876K |
| Hilltop Holdings Inc. | 0.06% | Add +130.8% | 12,269 | $875K |
| Kornitzer Capital Management Inc. | 0.02% | No change | 12,200 | $871K |
| Twinbeech Capital LP | 0.02% | New | 12,103 | $864K |
| Raiffeisen Bank International AG | 0.01% | Reduce -20.9% | 12,378 | $863K |
| Ti-Trust, Inc. | 0.57% | No change | 12,040 | $859K |
| Cooper Financial Group | 0.11% | Add +2.3% | 11,981 | $855K |
| Allworth Financial LP | 0.00% | Reduce -0.7% | 11,402 | $850K |
| CreativeOne Wealth, LLC | 0.03% | Add +4.3% | 11,728 | $837K |
| Stephens Inc. | 0.01% | Reduce -3.6% | 11,691 | $834K |
| Principal Securities, Inc. | 0.02% | No change | 9,479 | $831K |
| Iams Wealth Management, LLC | 0.38% | Add +28.3% | 11,540 | $824K |
| Applied Finance Capital Management, LLC | 0.06% | Add +1.3% | 11,334 | $809K |
| Meeder Advisory Services, Inc. | 0.05% | Reduce -0.7% | 11,304 | $807K |
| Mufg Securities Americas Inc. | 0.09% | Add +19.9% | 11,212 | $800K |
| Alpha Cubed Investments, LLC | 0.04% | Add +59.7% | 11,126 | $794K |
| Merit Financial Group, LLC | 0.01% | Add +171.2% | 11,107 | $793K |
| Quadrature Capital Ltd | 0.02% | New | 11,089 | $791K |
| NorthCoast Asset Management LLC | 0.00% | Add +27.5% | 11,026 | $787K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Add +3.1% | 10,862 | $775K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -6.2% | 10,862 | $775K |
| Sumitomo Life Insurance Co. | 0.03% | Reduce -1.5% | 10,861 | $775K |
| OneDigital Investment Advisors LLC | 0.01% | Add +7.6% | 10,820 | $772K |
| Larson Financial Group LLC | 0.04% | Add +107.2% | 10,819 | $772K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -26.4% | 10,812 | $772K |
| Watts Gwilliam & Co., LLC | 0.17% | Add +2.6% | 10,807 | $771K |
| Prudential PLC | 0.00% | No change | 10,721 | $765K |
| Ami Asset Management Corp. | 0.04% | Add +61.0% | 10,652 | $760K |
| Grove Bank & Trust | 0.10% | Add +16.6% | 10,600 | $756K |
| Trivium Point Advisory, LLC | 0.09% | Reduce -10.0% | 10,585 | $755K |
| SG Americas Securities, LLC | 0.00% | Add +462.0% | 10,548 | $753K |
| Diligent Investors, LLC | 0.18% | Add +1.6% | 10,527 | $751K |
| Brown Advisory Inc. | 0.00% | Reduce -0.4% | 10,459 | $746K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -8.1% | 10,443 | $745K |
| Walleye Capital LLC | 0.01% | New | 10,419 | $744K |
| Petrus Trust Company, LTA | 0.07% | New | 10,222 | $729K |
| Letson Investment Management, Inc. | 0.29% | New | 10,200 | $728K |
| CHICAGO TRUST Co NA | 0.14% | Reduce -2.8% | 10,185 | $727K |
| WESPAC Advisors, LLC | 0.59% | New | 10,153 | $725K |
| Paradigm Asset Management Co. LLC | 0.19% | No change | 10,100 | $721K |
| Tidal Investments LLC | 0.01% | Reduce -29.9% | 10,059 | $718K |
| Greenleaf Trust | 0.01% | Reduce -7.5% | 10,046 | $717K |
| Leonteq Securities AG | 0.05% | Add +239.9% | 10,024 | $712K |
| West Wealth Group, LLC | 0.21% | Reduce -4.6% | 9,928 | $710K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +1.1% | 9,906 | $707K |
| Van Hulzen Asset Management, LLC | 0.06% | Add +68.5% | 9,875 | $705K |
| Westmount Partners, LLC | 0.21% | Reduce -6.2% | 9,842 | $702K |
| Gradient Investments LLC | 0.01% | Add +0.2% | 9,790 | $699K |
| Sompo Asset Management Co., Ltd. | 0.13% | Add +60.2% | 9,790 | $699K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +3.4% | 9,782 | $698K |
| Premier Fund Managers Ltd | 0.03% | Reduce -69.2% | 10,000 | $697K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +15.8% | 9,656 | $689K |
| Safeguard Investment Advisory Group, LLC | 0.19% | Add +27.8% | 9,635 | $688K |
| Cohen Klingenstein LLC | 0.02% | No change | 9,600 | $685K |
| Jump Financial, LLC | 0.01% | Add +63.7% | 9,493 | $677K |
| Prosperity Consulting Group, LLC | 0.05% | Reduce -9.3% | 9,380 | $669K |
| Advisor OS, LLC | 0.08% | Reduce -7.4% | 9,311 | $664K |
| Silvia McColl Wealth Management, LLC | 0.49% | Reduce -0.2% | 9,131 | $652K |
| Strategic Investment Advisors / MI | 0.07% | Reduce -3.6% | 9,130 | $652K |
| Claro Advisors Inc. | 0.09% | Reduce -4.9% | 8,903 | $635K |
| Ipsen Advisor Group LLC | 0.55% | Add +5.9% | 8,883 | $634K |
| Cohen Capital Management, Inc. | 0.11% | No change | 8,800 | $628K |
| Flputnam Investment Management Co. | 0.01% | Reduce -83.8% | 8,764 | $625K |
| Norden Group LLC | 0.07% | Reduce -14.1% | 8,706 | $621K |
| Parallel Advisors, LLC | 0.01% | Reduce -17.6% | 8,608 | $614K |
| Mechanics Bank Trust Department | 0.08% | Reduce -5.0% | 8,550 | $610K |
| 44 Wealth Management LLC | 0.23% | Reduce -48.0% | 8,491 | $606K |
| Venturi Wealth Management, LLC | 0.03% | Add +2.2% | 8,425 | $601K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.2% | 8,421 | $601K |
| My Legacy Advisors, LLC | 0.23% | Add +2.5% | 8,412 | $600K |
| Bessemer Group Inc. | 0.00% | Reduce -16.3% | 8,378 | $598K |
| West Paces Advisors Inc. | 0.14% | Reduce -10.0% | 8,376 | $598K |
| Mendel Money Management | 0.28% | Reduce -0.8% | 8,346 | $596K |
| GAMMA Investing LLC | 0.04% | Reduce -37.8% | 8,297 | $592K |
| Intrua Financial, LLC | 0.09% | Add +11.0% | 8,246 | $588K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +1.7% | 8,169 | $583K |
| Salem Investment Counselors Inc. | 0.02% | No change | 8,080 | $582K |
| Inceptionr LLC | 0.17% | New | 8,130 | $580K |
| Simplex Trading, LLC | 0.02% | Reduce -67.1% | 8,068 | $575K |
| Clearstead Advisors, LLC | 0.01% | Add +29.5% | 8,055 | $575K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.10% | Add +24.9% | 8,038 | $574K |
| Coppell Advisory Solutions LLC | 0.08% | Reduce -16.5% | 7,528 | $567K |
| James Investment Research, Inc. | 0.07% | Reduce -70.8% | 7,914 | $565K |
| Savant Capital, LLC | 0.00% | Reduce -15.9% | 7,742 | $552K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +206.0% | 7,655 | $546K |
| Quadrant Capital Group LLC | 0.02% | Add +23.5% | 7,648 | $546K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -11.2% | 7,615 | $543K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Add +0.1% | 7,587 | $541K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -11.5% | 7,569 | $540K |
| Compound Planning, Inc. | 0.02% | Reduce -26.4% | 7,552 | $539K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 7,551 | $539K |
| ELCO Management Co., LLC | 0.30% | Add +11.3% | 7,500 | $535K |
| Smith, Moore & Co. | 0.05% | Reduce -1.4% | 7,440 | $531K |
| Brighton Jones LLC | 0.02% | Add +2.3% | 7,415 | $529K |
| Avantax Planning Partners, Inc. | 0.02% | Reduce -0.2% | 7,407 | $529K |
| Shelton Capital Management | 0.01% | Add +106.5% | 7,386 | $527K |
| Siemens Fonds Invest GmbH | 0.04% | Add +7.2% | 7,348 | $524K |
| Financial Management Professionals, Inc. | 0.07% | Add +2.0% | 7,331 | $523K |
| TD Private Client Wealth LLC | 0.01% | Reduce -57.0% | 7,300 | $521K |
| Legacy Capital Wealth Partners, LLC | 0.13% | Add +4.5% | 7,216 | $515K |
| Aigen Investment Management, LP | 0.08% | New | 7,209 | $514K |
| Ariston Services Group | 0.43% | Reduce -0.5% | 7,182 | $513K |
| Wealth Alliance, LLC | 0.06% | Reduce -3.2% | 7,156 | $511K |
| Checchi Capital Advisers, LLC | 0.04% | Add +4.6% | 7,152 | $510K |
| Advisory Alpha, LLC | 0.02% | Add +3.7% | 7,087 | $506K |
| MAI Capital Management | 0.00% | Add +10.5% | 7,039 | $502K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -2.5% | 5,937 | $497K |
| Signaturefd, LLC | 0.01% | Reduce -4.6% | 6,942 | $495K |
| Aaron Wealth Advisors LLC | 0.06% | Reduce -2.6% | 6,925 | $494K |
| Heritage Wealth Management, Inc. | 0.17% | No change | 6,867 | $490K |
| Potomac Fund Management Inc. | 0.21% | Add +17.8% | 6,916 | $487K |
| Tiaa Trust, National Association | 0.00% | Reduce -10.0% | 6,808 | $486K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.19% | Reduce -0.1% | 6,798 | $485K |
| Bridgewater Advisors Inc. | 0.04% | New | 6,407 | $483K |
| CW Advisors, LLC | 0.01% | Add +35.4% | 6,742 | $480K |
| Arkadios Wealth Advisors | 0.02% | Add +29.7% | 6,717 | $479K |
| Octavia Wealth Advisors, LLC | 0.06% | Add +4.1% | 6,635 | $478K |
| LVM Capital Management Ltd. | 0.05% | No change | 6,677 | $476K |
| Evergreen Capital Management LLC | 0.02% | Reduce -12.8% | 6,609 | $476K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +4.8% | 6,597 | $475K |
| Gilman Hill Asset Management, LLC | 0.08% | Reduce -13.8% | 6,638 | $474K |
| Cary Street Partners Investment Advisory LLC | 0.27% | Reduce -2.5% | 6,579 | $469K |
| Jones Financial Companies LLLP | 0.00% | Reduce -4.3% | 6,609 | $461K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -3.3% | 6,068 | $460K |
| Zacks Investment Management | 0.00% | Add +0.1% | 6,433 | $459K |
| HCR Wealth Advisors | 0.06% | Add +0.4% | 6,398 | $457K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -0.7% | 6,396 | $456K |
| Cigna Investments Inc. | 0.09% | Reduce -2.1% | 6,372 | $455K |
| Magnetar Financial LLC | 0.01% | New | 6,359 | $454K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +0.0% | 6,307 | $450K |
| Caxton Associates LLP | 0.02% | — | 6,299 | $449K |
| Chesapeake Asset Management LLC | 0.43% | Add +8.2% | 6,284 | $448K |
| AE Wealth Management LLC | 0.00% | Reduce -36.3% | 6,284 | $448K |
| Old Port Advisors | 0.13% | Reduce -1.6% | 6,264 | $447K |
| Prossimo Advisors, LLC | 0.33% | Reduce -0.8% | 6,221 | $444K |
| Mediolanum International Funds Ltd | 0.01% | Reduce -3.1% | 6,340 | $442K |
| Oak Thistle LLC | 0.09% | New | 6,195 | $442K |
| Bank of Hawaii | 0.03% | No change | 6,155 | $439K |
| Sigma Planning Corp | 0.01% | Reduce -4.4% | 6,139 | $438K |
| Greenline Partners, LLC | 0.06% | Add +0.3% | 6,134 | $438K |
| Sherbrooke Park Advisers LLC | 0.20% | New | 6,064 | $433K |
| Financial Perspectives, Inc | 0.15% | Reduce -1.6% | 6,057 | $432K |
| Florida Trust Wealth Management Co | 0.01% | No change | 6,054 | $432K |
| Pointe Capital Management LLC | 0.25% | No change | 6,047 | $432K |
| Cerro Pacific Wealth Advisors LLC | 0.14% | Reduce -1.4% | 4,913 | $431K |
| Alan B Lancz & Associates, Inc. | 0.46% | Reduce -13.0% | 6,000 | $428K |
| Searle & Co. | 0.12% | No change | 6,000 | $428K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +103.5% | 5,957 | $425K |
| Tritonpoint Wealth, LLC | 0.04% | Reduce -16.2% | 5,867 | $423K |
| Portfolio Design Labs, LLC | 0.09% | Reduce -76.5% | 5,907 | $422K |
| Meridian Wealth Management, LLC | 0.02% | Add +10.5% | 5,898 | $421K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.0% | 6,534 | $417K |
| Crestwood Advisors Group, LLC | 0.01% | Add +18.3% | 5,796 | $414K |
| Presima Securities ULC | 0.09% | Add +2.1% | 5,767 | $412K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -34.3% | 5,743 | $410K |
| QRG Capital Management, Inc. | 0.00% | Add +4.8% | 5,742 | $410K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Add +3.2% | 5,722 | $408K |
| Sepio Capital, LP | 0.03% | No change | 5,695 | $406K |
| Jacobi Capital Management LLC | 0.03% | Add +10.3% | 5,641 | $403K |
| IHT Wealth Management, LLC | 0.01% | Add +0.2% | 5,609 | $400K |
| Cross Staff Investments Inc | 0.30% | No change | 5,600 | $400K |
| Csenge Advisory Group | 0.02% | Reduce -10.4% | 5,611 | $399K |
| NorthRock Partners, LLC | 0.01% | Reduce -18.4% | 5,538 | $399K |
| Harbour Investments, Inc. | 0.01% | Add +6.0% | 5,569 | $397K |
| Bokf, NA | 0.01% | Add +2.0% | 5,551 | $396K |
| Syntegra Private Wealth Group, LLC | 0.05% | Add +1.9% | 5,506 | $393K |
| Williams & Novak, LLC | 0.38% | Add +24.1% | 5,465 | $391K |
| MJP Associates Inc. | 0.07% | Reduce -11.7% | 5,473 | $391K |
| Fort Washington Investment Advisors Inc. | 0.00% | Add +0.5% | 5,451 | $389K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +10.7% | 5,442 | $388K |
| SummitTX Capital, L.P. | 0.02% | — | 5,413 | $386K |
| Pallas Capital Advisors LLC | 0.02% | New | 5,384 | $384K |
| Neumann Capital Management, LLC | 0.13% | No change | 5,347 | $382K |
| Rockland Trust Co. | 0.02% | Reduce -6.8% | 5,323 | $380K |
| Wallace Advisory Group, LLC | 0.26% | No change | 4,281 | $376K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.0% | 5,237 | $374K |
| Signal Advisors Wealth, LLC | 0.04% | New | 5,233 | $373K |
| Farther Finance Advisors, LLC | 0.01% | Add +65.1% | 5,191 | $371K |
| Gotham Asset Management | 0.00% | Reduce -64.6% | 5,192 | $371K |
| Foguth Wealth Management, LLC. | 0.09% | New | 5,179 | $370K |
| Ieq Capital, LLC | 0.00% | Reduce -27.8% | 5,161 | $368K |
| Alteri Wealth LLC | 0.16% | Reduce -5.9% | 5,106 | $364K |
| Fulton Bank, N.A. | 0.01% | Reduce -0.6% | 5,085 | $363K |
| Wedmont Private Capital | 0.02% | Reduce -13.1% | 5,302 | $362K |
| Brooklyn Investment Group | 0.08% | Add +29.5% | 5,071 | $362K |
| Gsa Capital Partners LLP | 0.03% | New | 5,055 | $361K |
| Chesapeake Wealth Management | 0.13% | Reduce -2.4% | 5,039 | $360K |
| Avantra Family Wealth, Inc. | 0.34% | Reduce -12.0% | 5,031 | $359K |
| Vance Wealth, LLC | 0.14% | Reduce -6.8% | 5,031 | $359K |
| Weatherly Asset Management L. P. | 0.03% | Add +0.9% | 4,949 | $356K |
| Centre Asset Management, LLC | 0.09% | Add +3.3% | 4,986 | $356K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +9.5% | 4,953 | $354K |
| Perennial Investment Advisors, LLC | 0.04% | Reduce -2.4% | 4,945 | $353K |
| First Foundation Advisors | 0.01% | Reduce -1.8% | 4,936 | $352K |
| Diversified Trust Co. | 0.01% | Reduce -9.6% | 4,924 | $351K |
| AIMZ Investment Advisors, LLC | 0.12% | No change | 4,910 | $350K |
| Confluence Wealth Services, Inc. | 0.02% | Add +87.7% | 4,738 | $347K |
| Obermeyer Wealth Partners | 0.02% | Reduce -11.3% | 4,858 | $347K |
| Spectrum Asset Management, Inc. (NB/CA) | 0.15% | Reduce -8.1% | 4,764 | $343K |
| Bridgefront Capital, LLC | 0.10% | New | 4,802 | $343K |
| Capital Advisors Inc. | 0.01% | Add +0.0% | 4,716 | $337K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 4,673 | $334K |
| First Horizon Advisors, Inc. | 0.01% | Add +75.0% | 4,670 | $333K |
| Etesian Wealth Advisors, Inc. | 0.14% | Add +1.5% | 4,662 | $333K |
| AlphaQuest LLC | 0.04% | New | 4,660 | $333K |
| Marcum Wealth, LLC | 0.03% | Add +7.0% | 4,653 | $332K |
| PFG Advisors | 0.02% | Add +88.3% | 4,652 | $332K |
| Edge Financial Advisors LLC | 0.21% | Add +0.8% | 4,639 | $331K |
| Axq Capital, LP | 0.13% | New | 4,638 | $331K |
| AA Financial Advisors, LLC | 0.08% | Add +7.1% | 4,632 | $331K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.03% | Reduce -5.6% | 4,607 | $329K |
| Associated Banc-Corp | 0.01% | No change | 4,600 | $328K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +5.6% | 4,574 | $326K |
| Fortem Financial Group, LLC | 0.13% | Reduce -9.2% | 4,573 | $326K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -13.2% | 4,571 | $326K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.08% | Reduce -9.9% | 4,556 | $325K |
| MBB Public Markets I LLC | 0.04% | New | 4,543 | $324K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -4.7% | 4,532 | $323K |
| D.B. Root & Company, LLC | 0.10% | Reduce -3.8% | 4,530 | $323K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +4.6% | 4,528 | $323K |
| Patten Group, Inc. | 0.07% | Add +70.8% | 4,525 | $323K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | Reduce -16.7% | 4,479 | $322K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -1.3% | 4,511 | $322K |
| Marble Harbor Investment Counsel, LLC | 0.04% | No change | 4,500 | $321K |
| US Asset Management LLC | 0.31% | No change | 4,484 | $320K |
| Savvy Advisors, Inc. | 0.03% | Reduce -1.0% | 4,484 | $320K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -90.9% | 4,469 | $319K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -17.2% | 4,442 | $317K |
| Beck Mack & Oliver LLC | 0.01% | Add +0.8% | 4,440 | $317K |
| FineMark National Bank & Trust | 0.01% | Reduce -8.0% | 4,428 | $316K |
| World Investment Advisors | 0.01% | Add +20.1% | 4,415 | $315K |
| Waddell & Associates, LLC | 0.04% | No change | 4,384 | $313K |
| Wimmer Associates 1, LLC | 0.16% | Reduce -32.5% | 4,138 | $311K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +0.1% | 4,293 | $306K |
| Altshuler Shaham Ltd | 0.01% | Add +254.7% | 4,271 | $305K |
| Leisure Capital Management | 0.12% | No change | 4,244 | $303K |
| Arax Advisory Partners | 0.02% | Reduce -46.4% | 4,192 | $299K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +23.0% | 4,167 | $297K |
| Platinum Investment Management Ltd. | 0.02% | Add +181.8% | 4,159 | $297K |
| Rosenberg Matthew Hamilton | 0.07% | Reduce -0.4% | 4,123 | $294K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -31.5% | 4,122 | $294K |
| Financial Alternatives, Inc | 0.21% | No change | 4,120 | $294K |
| Groupe la Francaise | 0.01% | Reduce -9.4% | 4,183 | $293K |
| Algert Global LLC | 0.01% | New | 4,080 | $291K |
| Hanson & Doremus Investment Management | 0.04% | Add +0.7% | 4,077 | $291K |
| Plancorp, LLC | 0.01% | Add +0.7% | 4,069 | $290K |
| Headlands Technologies LLC | 0.03% | New | 4,056 | $289K |
| Cornerstone Planning Group LLC | 0.07% | Add +1.9% | 3,941 | $289K |
| Signature Wealth Management Partners, LLC | 0.19% | No change | 4,020 | $287K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -67.5% | 4,020 | $287K |
| Opus Capital Group, LLC | 0.04% | Reduce -5.3% | 4,004 | $286K |
| G&S Capital LLC | 0.12% | Add +0.3% | 4,003 | $286K |
| JBR Co Financial Management Inc | 0.17% | No change | 4,000 | $285K |
| Pitcairn Co. | 0.02% | Add +10.4% | 3,996 | $285K |
| Everpar Advisors LLC | 0.15% | Reduce -24.1% | 3,969 | $283K |
| Lakeshore Financial Planning, Inc. | 0.12% | Add +0.1% | 3,928 | $280K |
| Conning Inc. | 0.01% | No change | 3,924 | $280K |
| Investor's Fiduciary Advisor Network, LLC | 0.13% | Reduce -23.7% | 3,934 | $280K |
| Manchester Financial Inc. | 0.06% | Reduce -5.5% | 3,912 | $279K |
| Smith Chas P & Associates Pa Cpas | 0.02% | No change | 3,900 | $278K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -2.3% | 3,885 | $277K |
| Simmons Bank | 0.02% | No change | 3,880 | $277K |
| Davidson Trust Co. | 0.13% | Reduce -0.2% | 3,843 | $274K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Add +0.7% | 3,840 | $274K |
| Elyxium Wealth, LLC | 0.12% | New | 3,833 | $274K |
| LJI Wealth Management, LLC | 0.05% | Add +0.3% | 3,808 | $272K |
| Williamson Legacy Group, LLC | 0.26% | Reduce -2.7% | 3,802 | $271K |
| Summit Financial, LLC | 0.01% | Reduce -3.5% | 3,800 | $271K |
| Archer Investment Corp | 0.07% | No change | 3,768 | $269K |
| Callan Family Office, LLC | 0.02% | Reduce -2.7% | 3,763 | $269K |
| Sovran Advisors, LLC | 0.03% | Add +10.9% | 3,746 | $266K |
| International Assets Investment Management, LLC | 0.02% | New | 3,678 | $262K |
| Graypoint LLC | 0.02% | Reduce -18.6% | 3,651 | $261K |
| Centric Wealth Management | 0.07% | No change | 3,613 | $258K |
| Equitable Holdings, Inc. | 0.00% | Add +17.2% | 3,605 | $257K |
| Delta Investment Management, LLC | 0.05% | New | 3,604 | $257K |
| Define Financial, LLC | 0.20% | Add +39.6% | 3,764 | $257K |
| PDS Planning, Inc | 0.02% | Reduce -15.1% | 3,601 | $257K |
| Center For Asset Management LLC | 0.16% | Add +1.5% | 3,592 | $256K |
| Continuum Advisory, LLC | 0.03% | Reduce -3.1% | 3,590 | $256K |
| Howard Capital Management, LLC | 0.01% | Reduce -13.3% | 3,581 | $256K |
| Aviso Wealth Management | 0.14% | Reduce -1.2% | 3,565 | $254K |
| Brown Miller Wealth Management, LLC | 0.09% | Add +55.9% | 3,564 | $254K |
| NWF Advisory Services Inc. | 0.04% | Reduce -28.2% | 3,520 | $251K |
| Pring Turner Capital Group Inc. | 0.15% | No change | 3,502 | $250K |
| Debussy Capital Management LP | 0.04% | Add +1.5% | 3,492 | $249K |
| Insigneo Advisory Services, LLC | 0.03% | Add +10.2% | 3,491 | $249K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +3.3% | 3,467 | $247K |
| Waverly Advisors, LLC | 0.00% | Add +6.3% | 3,465 | $247K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -2.6% | 3,448 | $246K |
| Empire Financial Management Company, LLC | 0.08% | No change | 3,444 | $246K |
| Private Trust Co. NA | 0.03% | Reduce -1.8% | 3,439 | $245K |
| PharVision Advisers, LLC | 0.34% | Reduce -21.6% | 3,437 | $245K |
| Lindbrook Capital, LLC | 0.02% | Add +42.1% | 3,425 | $244K |
| Seed Wealth Management, Inc. | 0.20% | New | 3,410 | $243K |
| AMG National Trust Bank | 0.01% | Reduce -35.1% | 3,409 | $243K |
| Freedom Investment Management, Inc. | 0.02% | New | 3,402 | $243K |
| IMS Capital Management | 0.12% | New | 3,400 | $243K |
| Oak Asset Management, LLC | 0.09% | No change | 3,400 | $243K |
| Von Berge Wealth Management Group, LLC | 0.16% | Add +0.2% | 3,254 | $243K |
| AGH Wealth Advisors, LLC | 0.23% | Reduce -4.0% | 3,382 | $241K |
| Cidel Asset Management Inc. | 0.02% | No change | 3,373 | $241K |
| Alta Advisers Ltd | 0.10% | New | 3,365 | $240K |
| Integrated Advisors Network LLC | 0.01% | Reduce -16.8% | 3,356 | $240K |
| Baxter Bros Inc. | 0.03% | Reduce -1.5% | 3,350 | $239K |
| Brookstone Capital Management | 0.00% | Reduce -49.3% | 3,331 | $238K |
| PUREfi Wealth, LLC | 0.24% | New | 3,312 | $236K |
| R Squared Ltd | 0.25% | Add +1334.8% | 3,300 | $235K |
| Atwood & Palmer Inc. | 0.02% | No change | 3,300 | $235K |
| SimpliFi, Inc. | 0.11% | Add +0.8% | 3,300 | $235K |
| Faithward Advisors, LLC | 0.04% | Reduce -6.6% | 3,290 | $235K |
| Busey Bank | 0.01% | Add +2.0% | 3,286 | $234K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -13.3% | 3,279 | $234K |
| Rossmore Private Capital | 0.03% | Add +0.0% | 3,259 | $233K |
| IFP Advisors, Inc | 0.01% | Reduce -3.5% | 3,099 | $232K |
| Regatta Capital Group, LLC | 0.04% | No change | 3,230 | $230K |
| Wesbanco Bank Inc. | 0.01% | Add +5.1% | 3,212 | $229K |
| TKG Advisors, LLC | 0.11% | Add +13.4% | 3,208 | $229K |
| Rothschild Investment LLC | 0.02% | Reduce -12.3% | 3,208 | $229K |
| Trinity Legacy Partners, LLC | 0.06% | Reduce -94.4% | 3,046 | $229K |
| Destination Wealth Management | 0.01% | Add +39.7% | 3,207 | $229K |
| Hodges Capital Management Inc. | 0.02% | Reduce -5.9% | 3,200 | $228K |
| Allegheny Financial Group | 0.06% | Reduce -1.1% | 3,192 | $228K |
| Colonial Trust Co / SC | 0.03% | Reduce -45.5% | 3,144 | $224K |
| MGB Wealth Management, LLC | 0.08% | No change | 3,200 | $223K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -24.1% | 3,115 | $222K |
| Childress Capital Advisors, LLC | 0.06% | Add +6.3% | 3,111 | $222K |
| Advisor Resource Council | 0.02% | New | 26,547 | $221K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +2.2% | 3,096 | $221K |
| Cypress Wealth Services, LLC | 0.04% | Reduce -3.1% | 3,086 | $220K |
| Eventide Asset Management, LLC | 0.00% | Reduce -81.3% | 3,157 | $220K |
| Level Four Advisory Services, LLC | 0.01% | Add +6.4% | 3,068 | $219K |
| First American Trust, FSB | 0.02% | Add +2.5% | 3,054 | $218K |
| Iron Gate Global Advisors LLC | 0.03% | Add +0.5% | 3,015 | $217K |
| LeClair Wealth Partners LLC | 0.16% | Add +0.5% | 3,027 | $216K |
| Mraz, Amerine & Associates, Inc. | 0.04% | No change | 3,089 | $215K |
| Wellington Shields & Co., LLC | 0.07% | No change | 3,000 | $214K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -5.7% | 2,999 | $214K |
| Vaughan David Investments LLC | 0.01% | No change | 2,992 | $214K |
| Pinnacle Financial Partners Inc | 0.00% | Add +7.9% | 2,983 | $213K |
| Bank of Stockton | 0.07% | Reduce -3.3% | 2,976 | $212K |
| Beaumont Financial Advisors, LLC | 0.02% | Reduce -0.1% | 2,973 | $212K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -62.2% | 2,970 | $212K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -17.4% | 2,962 | $211K |
| Atlantic Edge Private Wealth Management, LLC | 0.06% | Reduce -4.8% | 2,960 | $211K |
| Baader Bank Aktiengesellschaft | 0.02% | Add +5.0% | 2,988 | $211K |
| Telos Capital Management, Inc. | 0.02% | Reduce -12.8% | 2,950 | $211K |
| Premier Path Wealth Partners, LLC | 0.03% | Reduce -35.2% | 2,934 | $209K |
| 1ST Source Bank | 0.01% | Reduce -1.7% | 2,932 | $209K |
| Sierra Ocean, LLC | 0.17% | Add +0.6% | 2,929 | $209K |
| KWB Wealth | 0.03% | New | 2,383 | $209K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -50.1% | 2,905 | $207K |
| Boothbay Fund Management, LLC | 0.01% | Add +22.9% | 2,880 | $206K |
| Pacific Sage Partners, LLC | 0.05% | No change | 2,866 | $205K |
| Trilogy Capital Inc. | 0.01% | New | 2,865 | $204K |
| ICONIQ Capital, LLC | 0.00% | Reduce -31.8% | 2,860 | $204K |
| EWG Elevate Inc. | 0.08% | Reduce -0.4% | 2,858 | $204K |
| RB Capital Management, LLC | 0.05% | Add +0.0% | 2,855 | $204K |
| Rappaport Reiches Capital Management, LLC | 0.05% | Add +1.2% | 2,853 | $204K |
| Morey & Quinn Wealth Partners, LLC | 0.17% | Add +7.5% | 2,850 | $203K |
| Impact Capital Partners LLC | 0.07% | Add +7.6% | 2,844 | $203K |
| FC Advisory LLC | 0.07% | Add +0.7% | 2,842 | $203K |
| Gallacher Capital Management LLC | 0.10% | No change | 2,804 | $200K |
| Federated Hermes, Inc. | 0.00% | Add +80.7% | 2,784 | $199K |
| Independence Bank of Kentucky | 0.03% | Reduce -29.4% | 2,776 | $198K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -36.1% | 2,820 | $197K |
| Montag A & Associates Inc. | 0.01% | No change | 2,700 | $194K |
| Kiker Wealth Management, LLC | 0.13% | Reduce -12.8% | 2,576 | $184K |
| Richardson Financial Services Inc. | 0.12% | Reduce -0.9% | 2,185 | $156K |
| HM Payson & Co. | 0.00% | No change | 2,144 | $153K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +41.4% | 2,104 | $150K |
| Nemes Rush Group LLC | 0.02% | Reduce -1.7% | 2,070 | $148K |
| Caldwell Trust Co | 0.02% | No change | 2,066 | $147K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.6% | 2,046 | $146K |
| Cromwell Holdings LLC | 0.09% | No change | 2,026 | $146K |
| Heritage Wealth Advisors | 0.01% | Reduce -2.4% | 2,042 | $146K |
| McIlrath & Eck, LLC | 0.02% | Add +0.4% | 2,030 | $145K |
| CX Institutional | 0.01% | Reduce -36.1% | 1,964 | $140K |
| Golden State Wealth Management, LLC | 0.02% | Reduce -2.7% | 1,899 | $136K |
| Sterling Capital Management LLC | 0.00% | Reduce -93.6% | 1,884 | $134K |
| Ameriflex Group, Inc. | 0.05% | No change | 1,855 | $132K |
| Blue Trust, Inc. | 0.00% | Reduce -8.4% | 1,846 | $132K |
| Washington Trust Advisors, Inc. | 0.01% | Add +1.3% | 1,843 | $132K |
| Stonebridge Financial Group, LLC | 0.01% | Add +0.3% | 1,835 | $131K |
| Quarry LP | 0.03% | Add +73.9% | 1,800 | $128K |
| PGGM Investments | 0.00% | No change | 1,779 | $127K |
| Hughes Financial Services, LLC | 0.02% | New | 1,699 | $122K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 1,636 | $118K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -83.8% | 1,645 | $117K |
| Tidemark, LLC | 0.04% | No change | 1,627 | $116K |
| Sentry Investment Management LLC | 0.08% | Reduce -23.0% | 1,812 | $116K |
| Van Lanschot Kempen Investment Management N.V. | 0.00% | Reduce -82.3% | 1,605 | $115K |
| SRH Advisors, LLC | 0.04% | No change | 1,600 | $114K |
| Pacifica Partners Inc. | 0.05% | Add +3.0% | 1,598 | $113K |
| Tsfg, LLC | 0.02% | No change | 1,566 | $112K |
| Hexagon Capital Partners LLC | 0.02% | Add +4.4% | 1,529 | $109K |
| DT Investment Partners, LLC | 0.01% | No change | 1,515 | $108K |
| Rossby Financial, LCC | 0.05% | New | 1,441 | $108K |
| Kimelman & Baird, LLC | 0.01% | No change | 1,500 | $107K |
| Loomis Sayles & Co. L P | 0.00% | Add +76.8% | 1,505 | $107K |
| von Borstel & Associates, Inc. | 0.03% | New | 1,448 | $104K |
| General Partner, Inc. | 0.07% | No change | 1,450 | $103K |
| AdvisorNet Financial, Inc | 0.01% | Add +109.9% | 1,423 | $102K |
| Core Alternative Capital | 0.02% | No change | 1,417 | $101K |
| JDM Financial Group LLC | 0.05% | Reduce -1.1% | 1,400 | $100K |
| Flaharty Asset Management, LLC | 0.01% | New | 1,350 | $96K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -70.0% | 1,310 | $94K |
| Roble, Belko & Company, Inc | 0.01% | No change | 1,316 | $94K |
| New Millennium Group LLC | 0.06% | Reduce -5.5% | 1,275 | $91K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 1,258 | $90K |
| Tompkins Financial Corp. | 0.01% | New | 1,250 | $89K |
| Pin Oak Investment Advisors Inc. | 0.07% | No change | 1,274 | $89K |
| Pacific Center for Financial Services | 0.02% | No change | 1,228 | $88K |
| Adirondack Trust Co. | 0.03% | No change | 1,170 | $83K |
| CVA Family Office, LLC | 0.01% | Add +7.1% | 1,142 | $81K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -1.1% | 1,140 | $81K |
| American Capital Advisory, LLC | 0.04% | No change | 1,110 | $79K |
| Mather Group, Llc. | 0.00% | Add +7.8% | 1,109 | $79K |
| Beacon Capital Management, LLC | 0.01% | Add +0.1% | 1,090 | $78K |
| Valley Wealth Managers, Inc. | 0.01% | No change | 1,084 | $77K |
| Gleason Group, Inc. | 0.01% | Add +0.7% | 1,082 | $77K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -3.2% | 1,053 | $75K |
| Quent Capital, LLC | 0.01% | Add +20.8% | 1,045 | $75K |
| Prestige Wealth Management Group LLC | 0.02% | No change | 1,032 | $74K |
| Capital Analysts, LLC | 0.00% | Add +20.5% | 1,033 | $74K |
| Spire Wealth Management | 0.00% | Add +44.7% | 1,026 | $73K |
| Park Place Capital Corp | 0.02% | No change | 1,010 | $72K |
| Front Row Advisors LLC | 0.03% | No change | 973 | $70K |
| North Star Investment Management Corp. | 0.01% | No change | 978 | $70K |
| Briaud Financial Planning Inc | 0.03% | No change | 980 | $69K |
| MCF Advisors LLC | 0.00% | Reduce -43.0% | 942 | $67K |
| Creative Capital Management Investments LLC | 0.03% | No change | 928 | $66K |
| Private Wealth Management Group, LLC | 0.02% | Reduce -3.5% | 918 | $66K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 902 | $64K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 894 | $64K |
| ORG Partners LLC | 0.02% | Reduce -57.2% | 877 | $63K |
| Orion Capital Management LLC | 0.03% | No change | 872 | $62K |
| SBI Securities Co., Ltd. | 0.00% | Add +5.4% | 864 | $62K |
| Webster Bank, N. A. | 0.01% | Add +11.8% | 862 | $62K |
| Harbor Investment Advisory, LLC | 0.01% | Add +188.8% | 855 | $61K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 812 | $60K |
| GeoWealth Management, LLC | 0.00% | Reduce -57.1% | 807 | $58K |
| Medallion Wealth Advisors, LLC | 0.03% | Add +36.6% | 788 | $56K |
| MV Capital Management, Inc. | 0.01% | Reduce -26.2% | 789 | $56K |
| Puff Wealth Management, LLC | 0.10% | New | 774 | $55K |
| Ofi Invest Asset Management | 0.00% | Add +59.2% | 812 | $54K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -5.4% | 747 | $53K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.10% | Reduce -30.1% | 705 | $50K |
| Trust Co. of Vermont | 0.00% | Add +8.0% | 704 | $50K |
| Smithfield Trust Co | 0.00% | Reduce -17.0% | 694 | $50K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 680 | $49K |
| Toth Financial Advisory Corp. | 0.01% | Add +0.8% | 671 | $48K |
| CoreCap Advisors, LLC | 0.00% | Add +110.1% | 647 | $46K |
| Coston, McIsaac & Partners | 0.01% | Add +0.3% | 638 | $45K |
| Asset Dedication, LLC | 0.00% | No change | 606 | $43K |
| Hemington Wealth Management | 0.01% | Reduce -1.0% | 606 | $43K |
| Horrell Capital Management, Inc. | 0.02% | No change | 600 | $43K |
| BankPlus Trust Department | 0.01% | No change | 600 | $43K |
| Versant Capital Management, Inc | 0.01% | Reduce -41.9% | 585 | $42K |
| Eastern Bank | 0.00% | Add +73.7% | 580 | $41K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 556 | $40K |
| Opal Wealth Advisors, LLC | 0.01% | New | 530 | $38K |
| Manchester Capital Management LLC | 0.00% | Reduce -19.5% | 516 | $37K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 500 | $36K |
| VSM Wealth Advisory, LLC | 0.01% | No change | 498 | $36K |
| Covestor Ltd | 0.02% | Add +5.0% | 484 | $35K |
| Bank of New Hampshire | 0.01% | No change | 480 | $34K |
| Financial Connections Group, Inc. | 0.01% | No change | 458 | $32K |
| Rise Advisors, LLC | 0.01% | Add +27.9% | 440 | $31K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -32.6% | 432 | $31K |
| Pingora Partners LLC | 0.02% | Add +48.3% | 430 | $31K |
| First Command Advisory Services, Inc. | 0.00% | Add +6.8% | 427 | $30K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -18.6% | 424 | $30K |
| Country Trust Bank | 0.00% | No change | 402 | $29K |
| Broadwater Capital Management LLC | 0.02% | No change | 400 | $29K |
| Monetary Management Group Inc. | 0.01% | No change | 400 | $29K |
| Wolverine Asset Management LLC | 0.00% | No change | 400 | $29K |
| Richards, Merrill & Peterson, Inc. | 0.01% | No change | 399 | $28K |
| Bangor Savings Bank | 0.00% | No change | 398 | $28K |
| Essex Investment Management Co. LLC | 0.01% | No change | 390 | $28K |
| MilWealth Group LLC | 0.01% | No change | 388 | $28K |
| Optimum Investment Advisors | 0.01% | No change | 380 | $27K |
| Painted Porch Advisors LLC | 0.01% | Add +11.9% | 375 | $27K |
| Prudent Man Investment Management, Inc. | 0.01% | No change | 300 | $26K |
| PrairieView Partners, LLC | 0.00% | No change | 376 | $26K |
| Mattson Financial Services, LLC | 0.01% | No change | 364 | $26K |
| Dogwood Wealth Management LLC | 0.01% | Add +2.0% | 352 | $25K |
| Ogorek Anthony Joseph /NY/ | 0.01% | New | 352 | $25K |
| Clear Investment Research, LLC | 0.03% | No change | 328 | $23K |
| Kestra Investment Management, LLC | 0.00% | Reduce -39.5% | 320 | $23K |
| Private Wealth Asset Management, LLC | 0.00% | — | 318 | $23K |
| Cheviot Value Management, LLC | 0.00% | New | 300 | $23K |
| Silvant Capital Management LLC | 0.00% | No change | 304 | $22K |
| Crews Bank & Trust | 0.00% | No change | 300 | $21K |
| GW&K Investment Management, LLC | 0.00% | Reduce -16.0% | 284 | $20K |
| Gen-Wealth Partners Inc | 0.01% | Reduce -30.6% | 276 | $20K |
| Frazier Financial Advisors, LLC | 0.02% | Reduce -14.6% | 275 | $20K |
| Park Square Financial Group, LLC | 0.02% | Reduce -42.8% | 266 | $19K |
| Atala Financial Inc | 0.01% | Reduce -2.3% | 255 | $18K |
| United Community Bank | 0.01% | No change | 255 | $18K |
| High Note Wealth, LLC | 0.00% | Reduce -0.4% | 255 | $18K |
| Bogart Wealth, LLC | 0.00% | Add +6.3% | 255 | $18K |
| Saudi Central Bank | 0.09% | New | 249 | $18K |
| Westside Investment Management, Inc. | 0.00% | No change | 248 | $18K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +6.2% | 241 | $17K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | Add +348.1% | 233 | $17K |
| Evermay Wealth Management LLC | 0.00% | No change | 229 | $16K |
| Pinney & Scofield, Inc. | 0.01% | No change | 226 | $16K |
| Ball & Co Wealth Management Inc. | 0.02% | Add +0.8% | 236 | $16K |
| City State Bank | 0.01% | No change | 222 | $16K |
| Riverview Trust Co | 0.01% | Reduce -6.3% | 210 | $15K |
| Fairscale Capital, LLC | 0.01% | No change | 208 | $15K |
| Key Financial Inc | 0.00% | No change | 208 | $15K |
| First Pacific Financial | 0.00% | Add +283.3% | 207 | $15K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 205 | $15K |
| Lavaca Capital LLC | 0.01% | No change | 200 | $14K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 200 | $14K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +116.5% | 197 | $14K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -60.8% | 195 | $14K |
| Wolff Wiese Magana LLC | 0.01% | Add +1840.0% | 194 | $14K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -10.5% | 188 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.0% | 184 | $13K |
| New Age Alpha Advisors, LLC | 0.00% | Add +93.7% | 184 | $13K |
| Collier Financial | 0.01% | Add +0.6% | 182 | $13K |
| Barnes Dennig Private Wealth Management LLC | 0.02% | — | 182 | $13K |
| CNB Bank | 0.01% | No change | 182 | $13K |
| Activest Wealth Management | 0.00% | Add +0.0% | 177 | $13K |
| Kozak & Associates, Inc. | 0.00% | No change | 180 | $13K |
| Greykasell Wealth Strategies, Inc. | 0.01% | New | 172 | $12K |
| WASHINGTON TRUST Co | 0.00% | No change | 171 | $12K |
| LRI Investments, LLC | 0.00% | Reduce -64.3% | 158 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +8.3% | 157 | $11K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 156 | $11K |
| Hopwood Financial Services, Inc. | 0.01% | Reduce -25.0% | 150 | $11K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 150 | $11K |
| Dunhill Financial, LLC | 0.00% | Reduce -7.6% | 145 | $10K |
| Rakuten Securities, Inc. | 0.01% | Add +4666.7% | 143 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 116 | $10K |
| City Holding Co. | 0.00% | New | 142 | $10K |
| Wayfinding Financial, LLC | 0.00% | New | 150 | $10K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +40.0% | 140 | $10K |
| CGC Financial Services, LLC | 0.00% | No change | 138 | $10K |
| West Oak Capital, LLC | 0.01% | No change | 130 | $9K |
| St Germain D J Co. Inc. | 0.00% | Reduce -70.0% | 130 | $9K |
| Global Financial Private Client, LLC | 0.00% | Reduce -3.8% | 126 | $9K |
| NewSquare Capital LLC | 0.00% | Add +320.7% | 122 | $9K |
| Millstone Evans Group, LLC | 0.01% | No change | 120 | $9K |
| North Capital, Inc. | 0.01% | — | 118 | $8K |
| Aventura Private Wealth, LLC | 0.00% | Add +400.0% | 115 | $8K |
| Hartford Financial Management Inc. | 0.00% | Add +185.0% | 114 | $8K |
| Mascoma Wealth Management LLC | 0.00% | No change | 114 | $8K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 114 | $8K |
| Addison Advisors LLC | 0.00% | Add +54.2% | 111 | $8K |
| West Branch Capital LLC | 0.00% | Add +5400.0% | 110 | $8K |
| Hollencrest Capital Management | 0.00% | Reduce -74.9% | 108 | $8K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -3.8% | 101 | $7K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 100 | $7K |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -51.5% | 100 | $7K |
| NBT Bank, N.A. | 0.00% | No change | 100 | $7K |
| Avion Wealth | 0.00% | No change | 90 | $7K |
| Fortitude Family Office, LLC | 0.00% | Reduce -9.3% | 97 | $7K |
| Iron Horse Wealth Management, LLC | 0.00% | Add +427.8% | 95 | $7K |
| TCTC Holdings, LLC | 0.00% | Reduce -72.6% | 92 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | Add +1.1% | 91 | $6K |
| Compass Wealth Management LLC | 0.00% | No change | 90 | $6K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 90 | $6K |
| HighMark Wealth Management LLC | 0.00% | No change | 85 | $6K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 81 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 84 | $6K |
| SouthState Bank Corp | 0.00% | Reduce -44.5% | 81 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 78 | $6K |
| Towne Trust Company, N.A | 0.00% | No change | 76 | $5K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 75 | $5K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -52.6% | 72 | $5K |
| Creative Financial Designs Inc. | 0.00% | Reduce -90.3% | 72 | $5K |
| WealthCollab, LLC | 0.00% | New | 69 | $5K |
| Aspect Partners, LLC | 0.00% | Reduce -8.1% | 68 | $5K |
| Estabrook Capital Management | 0.00% | No change | 64 | $5K |
| Highline Wealth Partners LLC | 0.00% | Reduce -33.3% | 62 | $4K |
| Abound Wealth Management | 0.00% | Reduce -54.1% | 61 | $4K |
| Concord Wealth Partners | 0.00% | Reduce -77.2% | 55 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Add +12.5% | 54 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | — | 52 | $4K |
| Old Second National Bank of Aurora | 0.00% | No change | 52 | $4K |
| TFC Financial Management, Inc. | 0.00% | No change | 52 | $4K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 51 | $4K |
| Global Wealth Strategies & Associates | 0.00% | No change | 50 | $4K |
| Minot DeBlois Advisors LLC | 0.00% | Reduce -50.0% | 50 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 49 | $3K |
| Bfsg, LLC | 0.00% | New | 46 | $3K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 44 | $3K |
| Synergy Investment Management, LLC | 0.00% | Reduce -86.5% | 44 | $3K |
| Penserra Capital Management LLC | 0.00% | Reduce -96.8% | 54 | $3K |
| Capital A Wealth Management, LLC | 0.00% | Reduce -6.7% | 42 | $3K |
| Roxbury Financial LLC | 0.00% | Add +2.4% | 42 | $3K |
| Sachetta, LLC | 0.00% | Reduce -66.1% | 37 | $3K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 36 | $3K |
| True Wealth Design, LLC | 0.00% | No change | 32 | $2K |
| Truvestments Capital LLC | 0.00% | No change | 32 | $2K |
| Burkett Financial Services, LLC | 0.00% | New | 30 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 28 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -41.7% | 28 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -11.1% | 24 | $2K |
| Motco | 0.00% | Reduce -68.4% | 24 | $2K |
| Transce3nd, LLC | 0.00% | Reduce -82.4% | 23 | $2K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 18 | $2K |
| Albion Financial Group | 0.00% | No change | 17 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 15 | $1K |
| TD Capital Management LLC | 0.00% | No change | 15 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 15 | $1K |
| WealthTrak Capital Management LLC | 0.00% | Reduce -57.1% | 15 | $1K |
| PFS Partners, LLC | 0.00% | No change | 15 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -11.8% | 15 | $1K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 14 | $1K |
| Acadian Asset Management LLC | 0.00% | No change | 22 | $1K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 14 | $999 |
| USA Financial Formulas | 0.00% | Reduce -99.9% | 13 | $928 |
| Redwood Park Advisors LLC | 0.00% | No change | 12 | $857 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 11 | $785 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 10 | $714 |
| Winnacle Wealth LLC | 0.00% | Add +42.9% | 10 | $697 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 7 | $500 |
| Nvwm, LLC | 0.00% | Reduce -97.6% | 7 | $500 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -63.2% | 7 | $476 |
| Olistico Wealth, LLC | 0.00% | New | 6 | $428 |
| GoalVest Advisory LLC | 0.00% | New | 6 | $428 |
| Binnacle Investments Inc | 0.00% | — | 4 | $285 |
| HFM Investment Advisors, LLC | 0.00% | — | 3 | $215 |
| Perkins Coie Trust Co | 0.00% | New | 2 | $142 |
| Meeder Asset Management Inc. | 0.00% | Reduce -99.7% | 1 | $71 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 1 | $71 |
"% of holder's portfolio" is SRE's weight in each manager's 13F, not the share of Sempra the manager owns.