SempraSRE
13F holders, Q2 2025 (June 30)1,121holders −25
95new positions
121sold out
8famous investors
$75.79avg. 13F price*
At the end of Q2 2025, 1,121 institutions reported holding Sempra (SRE) in their 13F filings, down 25 from Q1 2025. 95 opened new positions and 121 sold out. The largest holders were Vanguard Group Inc. ($5.0B), BlackRock, Inc. ($4.8B) and Wellington Management Group LLP ($4.0B). 8 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Israel Englander (0.2% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $216.0M |
| Exits | 121 | $262.0M |
All 13F filers, Q1 2025 → Q2 2025: 44,034,167 shares bought and 36,592,695 shares sold, net +7,441,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,121 holders
| Vanguard Group Inc. | 0.08% | Add +3.3% | 66,328,942 | $5.0B |
| BlackRock, Inc. | 0.09% | Add +4.9% | 63,916,106 | $4.8B |
| Wellington Management Group LLP | 0.72% | Add +7.8% | 52,464,792 | $4.0B |
| Capital International Investors | 0.65% | Reduce -3.4% | 49,498,894 | $3.8B |
| State Street Corp. | 0.10% | Add +3.7% | 34,380,068 | $2.6B |
| Morgan Stanley | 0.09% | Add +5.0% | 19,174,015 | $1.5B |
| FMR LLC | 0.08% | Add +19.5% | 18,182,623 | $1.4B |
| Geode Capital Management, LLC | 0.07% | Add +3.9% | 14,036,572 | $1.1B |
| Newport Trust Company, LLC | 2.33% | Reduce -3.8% | 12,828,374 | $972.0M |
| Clearbridge Investments, LLC | 0.76% | Add +2.6% | 12,261,344 | $929.0M |
| Bank of America Corp. | 0.06% | Reduce -8.5% | 10,252,015 | $776.8M |
| Norges Bank | 0.09% | Reduce -50.7% | 9,260,244 | $701.6M |
| Franklin Resources Inc. | 0.17% | Add +0.1% | 8,449,168 | $640.2M |
| T. Rowe Price Associates Inc. | 0.07% | Add +8.5% | 8,160,897 | $618.4M |
| Invesco Ltd. | 0.10% | Reduce -0.7% | 7,434,706 | $563.3M |
| Northern Trust Corp. | 0.07% | Reduce -6.2% | 6,674,061 | $505.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +16.8% | 6,109,910 | $462.9M |
| Deutsche Bank AG | 0.17% | Add +206.0% | 5,959,326 | $451.5M |
| Legal & General Group Plc | 0.11% | Reduce -4.5% | 5,929,331 | $449.3M |
| Bank of New York Mellon Corp | 0.07% | Reduce -1.3% | 5,098,960 | $386.3M |
| JPMorgan Chase & Co. | 0.03% | Add +8.7% | 5,053,730 | $382.9M |
| Pictet Asset Management Holding SA | 0.38% | Add +28.9% | 4,919,274 | $372.7M |
| Massachusetts Financial Services Co. | 0.11% | Add +2.9% | 4,676,071 | $354.3M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +4.9% | 3,959,103 | $300.0M |
| Goldman Sachs Group Inc. | 0.05% | Add +6.8% | 3,906,059 | $296.0M |
| Bahl & Gaynor LLC | 1.39% | Reduce -9.7% | 3,614,830 | $273.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.51% | Reduce -1.3% | 3,449,626 | $261.4M |
| Nuveen, LLC | 0.07% | Add +22.6% | 3,300,907 | $250.1M |
| Marshall Wace, LLP | 0.27% | Add +786.1% | 2,957,399 | $224.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.48% | Add +809.5% | 2,750,891 | $208.4M |
| Ameriprise Financial Inc. | 0.05% | Add +10.7% | 2,517,794 | $192.5M |
| Neuberger Berman Group LLC | 0.15% | Reduce -15.7% | 2,531,565 | $191.8M |
| Cohen & Steers, Inc. | 0.34% | Add +68.3% | 2,465,449 | $186.8M |
| DekaBank Deutsche Girozentrale | 0.32% | Reduce -1.0% | 2,332,884 | $176.6M |
| Magellan Asset Management Ltd | 1.96% | Reduce -11.3% | 2,257,996 | $171.1M |
| Millennium Management | 0.15% | Reduce -19.0% | 2,172,284 | $164.6M |
| UBS Group AG | 0.03% | Reduce -27.4% | 2,139,815 | $162.1M |
| HSBC Holdings PLC | 0.10% | Reduce -10.5% | 2,084,616 | $157.9M |
| Wells Fargo & Company | 0.03% | Add +7.5% | 2,075,065 | $157.2M |
| Duff & Phelps Investment Management Co. | 1.81% | Add +4.8% | 2,036,825 | $154.3M |
| Perpetual Ltd | 1.81% | Reduce -21.1% | 2,034,548 | $154.2M |
| Swiss National Bank | 0.09% | Add +10.5% | 1,973,400 | $149.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.8% | 1,947,152 | $147.5M |
| Amundi | 0.05% | Add +20.8% | 1,903,624 | $142.4M |
| Citigroup Inc. | 0.10% | Reduce -25.6% | 1,859,053 | $140.9M |
| Principal Financial Group Inc. | 0.07% | Add +9.3% | 1,834,604 | $139.0M |
| California Public Employees Retirement System | 0.09% | Reduce -24.4% | 1,811,402 | $137.2M |
| Royal Bank of Canada | 0.03% | Reduce -25.0% | 1,759,734 | $133.3M |
| Barclays PLC | 0.05% | Add +27.0% | 1,755,147 | $133.0M |
| Zimmer Partners, LP | 2.98% | Add +42.8% | 1,715,916 | $130.0M |
| Macquarie Group Ltd. | 0.16% | Add +9.8% | 1,710,220 | $129.6M |
| Jennison Associates LLC | 0.08% | Reduce -0.1% | 1,681,245 | $127.4M |
| Merewether Investment Management, LP | 3.66% | Add +321.9% | 1,676,932 | $127.1M |
| Russell Investments Group, Ltd. | 0.16% | Add +133.7% | 1,608,949 | $121.9M |
| Reaves W H & Co. Inc. | 2.59% | Reduce -18.6% | 1,542,749 | $116.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +6.2% | 1,532,526 | $116.1M |
| Envestnet Asset Management Inc. | 0.03% | Add +1.4% | 1,515,505 | $114.8M |
| First Trust Advisors LP | 0.09% | Add +31.3% | 1,484,762 | $112.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +9.7% | 1,432,676 | $108.6M |
| Tortoise Capital Advisors, L.L.C. | 1.41% | Reduce -1.1% | 1,424,301 | $107.9M |
| Raymond James Financial Inc. | 0.04% | Add +3.7% | 1,408,859 | $106.7M |
| HighTower Advisors, LLC | 0.13% | Add +1.5% | 1,337,272 | $101.3M |
| BNP Paribas Financial Markets | 0.08% | Reduce -14.7% | 1,316,214 | $99.7M |
| Point72 Asset Management | 0.25% | Add +62.5% | 1,314,191 | $99.6M |
| Rhumbline Advisers | 0.08% | Add +1.9% | 1,276,057 | $96.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.50% | Add +3.9% | 1,256,547 | $95.2M |
| Empower Advisory Group, LLC | 0.26% | Add +6.0% | 1,145,533 | $86.8M |
| Corvex Management LP | 3.39% | No change | 1,056,110 | $80.0M |
| Blackstone Inc. | 0.34% | Reduce -1.5% | 984,926 | $74.6M |
| Aviva PLC | 0.15% | Add +18.3% | 978,639 | $74.2M |
| CANADA LIFE ASSURANCE Co | 0.11% | Add +6.5% | 907,245 | $68.8M |
| M&G PLC | 0.38% | Reduce -4.1% | 880,996 | $67.0M |
| Alliancebernstein L.P. | 0.02% | Add +18.6% | 879,919 | $66.7M |
| California State Teachers Retirement System | 0.07% | Add +1.4% | 854,554 | $64.7M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +2.5% | 844,551 | $64.0M |
| Bank of Montreal | 0.03% | Reduce -8.4% | 819,869 | $62.1M |
| Energy Income Partners, LLC | 1.21% | Reduce -62.6% | 817,207 | $61.9M |
| New York State Common Retirement Fund | 0.08% | Add +1.9% | 815,797 | $61.8M |
| National Pension Service | 0.05% | Reduce -55.6% | 802,434 | $60.8M |
| Capital Research Global Investors | 0.01% | Add +0.0% | 800,014 | $60.6M |
| LPL Financial LLC | 0.02% | Add +7.5% | 781,439 | $59.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.34% | Add +3.6% | 767,172 | $58.1M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.54% | Add +4.8% | 721,455 | $54.7M |
| Natixis Advisors, LLC | 0.08% | Add +77.0% | 703,664 | $53.3M |
| Brandywine Global Investment Management, LLC | 0.36% | Add +8.2% | 666,108 | $50.5M |
| Capital International, Inc. | 0.47% | Add +27.6% | 641,853 | $48.6M |
| Aberdeen Group plc | 0.08% | Add +5.1% | 634,544 | $48.1M |
| Kayne Anderson Capital Advisors LP | 1.11% | Reduce -4.8% | 627,068 | $47.5M |
| Maryland State Retirement & Pension System | 1.03% | Add +9.3% | 619,453 | $46.9M |
| Capitolis Liquid Global Markets LLC | 0.34% | New | 618,200 | $46.8M |
| Cambiar Investors LLC | 1.93% | Reduce -2.5% | 605,425 | $45.9M |
| State Board of Administration of Florida Retirement System | 0.08% | Add +1.3% | 604,042 | $45.8M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Add +136.1% | 597,370 | $45.3M |
| RNC Capital Management LLC | 2.18% | Add +0.1% | 594,426 | $45.0M |
| Citadel Advisors | 0.04% | Add +192.8% | 592,212 | $44.9M |
| Corient Private Wealth LP | 0.06% | Reduce -4.7% | 555,082 | $42.1M |
| FIL Ltd | 0.04% | Reduce -67.5% | 550,812 | $41.7M |
| CI Investments Inc. | 0.15% | Add +4.7% | 534,946 | $40.5M |
| New York State Teachers Retirement System | 0.08% | Reduce -2.5% | 529,028 | $40.1M |
| Jacobs Levy Equity Management, Inc. | 0.16% | Reduce -16.4% | 525,064 | $39.8M |
| Capital Group Private Client Services, Inc. | 0.34% | Reduce -9.7% | 524,639 | $39.8M |
| KLP Kapitalforvaltning As | 0.17% | Add +2.2% | 513,024 | $39.2M |
| Groupama Asset Managment | 0.65% | Add +6.4% | 513,716 | $38.7M |
| Danske Bank A/S | 0.09% | Add +18.2% | 494,361 | $37.5M |
| TD Asset Management Inc | 0.03% | Add +23.2% | 494,006 | $37.4M |
| AMF Tjanstepension AB | 0.25% | Add +91.9% | 493,066 | $37.4M |
| TD Waterhouse Canada Inc. | 0.26% | Add +26.4% | 483,439 | $36.8M |
| Royal London Asset Management Ltd. | 0.08% | Reduce -5.9% | 484,023 | $36.7M |
| Compagnie Lombard Odier SCmA | 0.47% | Reduce -27.0% | 475,451 | $36.0M |
| Partners Group Holding AG | 1.66% | Reduce -15.2% | 464,706 | $35.2M |
| Prudential Financial Inc. | 0.04% | Reduce -7.7% | 455,536 | $34.5M |
| Stifel Financial Corp. | 0.03% | Reduce -7.3% | 447,622 | $33.9M |
| Assetmark, Inc. | 0.08% | Add +7.3% | 441,616 | $33.5M |
| Davidson Investment Advisors | 1.49% | Add +1.3% | 438,774 | $33.2M |
| Canada Pension Plan Investment Board | 0.03% | Add +17.6% | 429,493 | $32.5M |
| Sei Investments Co. | 0.04% | Add +52.0% | 423,280 | $32.1M |
| Woodley Farra Manion Portfolio Management Inc. | 1.46% | Add +3.1% | 407,311 | $31.1M |
| Zurich Insurance Group Ltd | 0.23% | New | 391,627 | $29.7M |
| Korea Investment CORP | 0.07% | Reduce -9.2% | 387,592 | $29.4M |
| National Bank of Canada | 0.03% | Reduce -36.8% | 374,680 | $28.4M |
| Swedbank AB | 0.03% | Add +4.4% | 368,080 | $27.9M |
| State of Wisconsin Investment Board | 0.07% | Reduce -3.6% | 359,483 | $27.2M |
| Ensign Peak Advisors, Inc | 0.05% | Add +256.8% | 356,903 | $27.0M |
| GW Henssler & Associates Ltd. | 1.43% | Add +3.3% | 353,620 | $26.8M |
| Chevy Chase Trust Holdings, LLC | 0.08% | Add +3.7% | 344,473 | $26.1M |
| Rockefeller Capital Management L.P. | 0.06% | Add +4.7% | 329,865 | $25.1M |
| Hennessy Advisors Inc. | 0.82% | Reduce -5.5% | 324,880 | $24.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +17.1% | 314,453 | $23.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -4.7% | 312,954 | $23.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -0.3% | 312,420 | $23.7M |
| APG Asset Management N.V. | 0.07% | Add +6.6% | 363,200 | $23.4M |
| SPX Gestao de Recursos Ltda | 2.19% | Add +82.2% | 308,218 | $23.4M |
| Treasurer of the State of North Carolina | 0.07% | Add +5.2% | 304,928 | $23.1M |
| Janney Montgomery Scott LLC | 0.06% | Add +2.4% | 302,644 | $22.9M |
| Asset Management One Co., Ltd. | 0.07% | Reduce -3.6% | 302,560 | $22.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.07% | Add +5.4% | 302,529 | $22.9M |
| Renaissance Technologies | 0.03% | New | 291,694 | $22.1M |
| Schroder Investment Management Group | 0.02% | Add +0.1% | 289,923 | $22.0M |
| ZWJ Investment Counsel Inc. | 0.81% | Add +22.3% | 288,191 | $21.8M |
| Toronto Dominion Bank | 0.05% | Add +26.8% | 286,877 | $21.7M |
| Cinctive Capital Management LP | 1.20% | Add +126.3% | 282,922 | $21.4M |
| Public Employees Retirement System of Ohio | 0.07% | Add +1.2% | 282,280 | $21.4M |
| AXA S.A. | 0.06% | Reduce -5.3% | 279,508 | $21.2M |
| Stock Yards Bank & Trust Co. | 0.70% | Add +3.7% | 275,305 | $20.9M |
| Allianz Asset Management GmbH | 0.03% | Add +292.2% | 272,114 | $20.6M |
| STRS Ohio | 0.08% | Reduce -32.0% | 266,297 | $20.2M |
| Aventail Capital Group, LP | 0.88% | Add +34.0% | 262,196 | $19.9M |
| SIR Capital Management, L.P. | 1.74% | Add +44.3% | 257,912 | $19.5M |
| Todd Asset Management LLC | 0.41% | Add +1.8% | 252,840 | $19.2M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +46.0% | 253,268 | $19.0M |
| Woodbridge Co Ltd | 0.03% | — | 244,000 | $18.5M |
| Mn Services Vermogensbeheer B.V. | 0.13% | New | 243,700 | $18.5M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +7.5% | 234,324 | $17.8M |
| DNB Asset Management AS | 0.07% | Reduce -0.7% | 233,512 | $17.7M |
| 1832 Asset Management L.P. | 0.03% | Reduce -3.8% | 229,503 | $17.4M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -8.4% | 227,224 | $17.3M |
| Hudson Bay Capital Management LP | 0.13% | New | 228,211 | $17.3M |
| CBRE Investment Management Listed Real Assets LLC | 0.26% | Add +4.0% | 225,600 | $17.1M |
| Jefferies Financial Group Inc. | 0.29% | Add +125.8% | 225,030 | $17.1M |
| Resona Asset Management Co.,Ltd. | 0.08% | Add +6.8% | 224,309 | $17.0M |
| Oppenheimer Asset Management Inc. | 0.19% | Add +1.0% | 219,490 | $16.6M |
| State of New Jersey Common Pension Fund D | 0.06% | Add +3.1% | 218,635 | $16.6M |
| Van Eck Associates Corp. | 0.02% | Add +12.4% | 214,020 | $16.2M |
| Susquehanna International Group, LLP | 0.02% | Reduce -17.8% | 213,781 | $16.2M |
| Teachers Retirement System of the State of Kentucky | 0.13% | Add +0.3% | 213,757 | $16.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +40.4% | 205,909 | $15.6M |
| Voya Investment Management LLC | 0.02% | Add +13.1% | 205,104 | $15.5M |
| State of Michigan Retirement System | 0.08% | Add +5.6% | 201,920 | $15.3M |
| Assenagon Asset Management S.A. | 0.02% | Add +915.8% | 196,559 | $14.9M |
| Cetera Investment Advisers | 0.03% | Add +11.3% | 195,253 | $14.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.08% | Reduce -4.6% | 192,382 | $14.6M |
| Arizona State Retirement System | 0.08% | Add +2.5% | 190,582 | $14.4M |
| AQR Capital Management | 0.01% | Reduce -22.3% | 187,373 | $14.2M |
| Capital International Sarl | 0.27% | Add +5.7% | 186,539 | $14.1M |
| IFM Investors Pty Ltd | 0.13% | Add +6.6% | 179,828 | $13.6M |
| Sanctuary Advisors, LLC | 0.08% | Reduce -1.1% | 179,111 | $13.6M |
| Comerica Bank | 0.05% | Add +5.4% | 176,498 | $13.4M |
| Ossiam | 0.14% | Reduce -54.0% | 167,118 | $12.7M |
| ProShare Advisors LLC | 0.03% | Add +17.6% | 166,978 | $12.7M |
| Osaic Holdings, Inc. | 0.02% | Add +42.3% | 169,998 | $12.7M |
| Socorro Asset Management LP | 4.38% | Add +16.1% | 166,384 | $12.6M |
| MetLife Investment Management, LLC | 0.07% | Add +1.0% | 166,183 | $12.6M |
| Varma Mutual Pension Insurance Co | 0.09% | New | 163,300 | $12.4M |
| &partners | 0.09% | Add +1010.0% | 161,664 | $12.3M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -87.4% | 160,578 | $12.2M |
| Czech National Bank | 0.09% | Add +9.6% | 159,413 | $12.1M |
| TCW Group Inc. | 0.09% | Reduce -2.5% | 158,396 | $12.0M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -12.8% | 157,037 | $11.9M |
| US Bancorp \de | 0.01% | Reduce -3.4% | 149,801 | $11.4M |
| CSM Advisors, LLC | 0.33% | New | 149,705 | $11.3M |
| Investment Management Corp of Ontario | 0.16% | Add +66.8% | 146,806 | $11.1M |
| Bcwm, LLC | 3.52% | Reduce -3.9% | 146,363 | $11.1M |
| Forsta Ap-Fonden | 0.07% | Add +1.6% | 143,500 | $10.9M |
| Carnegie Investment Counsel | 0.22% | Reduce -2.1% | 143,373 | $10.9M |
| American Century Companies Inc. | 0.01% | Add +2.8% | 143,208 | $10.9M |
| Retirement Systems of Alabama | 0.04% | Add +2.8% | 139,944 | $10.6M |
| PNC Financial Services Group, Inc. | 0.01% | Add +5.0% | 135,288 | $10.3M |
| Public Sector Pension Investment Board | 0.04% | Reduce -20.7% | 134,221 | $10.2M |
| Nisa Investment Advisors, LLC | 0.05% | Add +0.6% | 131,022 | $10.0M |
| Foundations Investment Advisors, LLC | 0.16% | Add +29.9% | 129,930 | $9.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -11.0% | 129,263 | $9.8M |
| Hantz Financial Services, Inc. | 0.16% | Reduce -1.4% | 127,965 | $9.7M |
| Cerity Partners LLC | 0.02% | Add +5.0% | 127,878 | $9.7M |
| Amalgamated Bank | 0.07% | Add +0.8% | 126,453 | $9.6M |
| Storebrand Asset Management As | 0.03% | Reduce -2.0% | 126,387 | $9.6M |
| Ninety One UK Ltd | 0.02% | New | 124,817 | $9.5M |
| Allianz SE | 0.22% | No change | 121,190 | $9.2M |
| Occudo Quantitative Strategies LP | 1.02% | Add +600.3% | 119,428 | $9.0M |
| Cresset Asset Management, LLC | 0.05% | Reduce -1.3% | 117,959 | $9.0M |
| Ethic Inc. | 0.16% | Reduce -0.4% | 119,414 | $9.0M |
| Trexquant Investment LP | 0.10% | Add +600.4% | 117,998 | $8.9M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +198.7% | 117,029 | $8.9M |
| Vestcor Inc | 0.27% | Add +357.5% | 116,736 | $8.8M |
| Miller Howard Investments Inc. | 0.28% | Add +6.5% | 116,365 | $8.8M |
| Creative Planning | 0.01% | Add +34.4% | 114,774 | $8.7M |
| Capital International Ltd. | 0.33% | Reduce -2.9% | 114,294 | $8.7M |
| Teacher Retirement System of Texas | 0.04% | Reduce -6.4% | 114,237 | $8.7M |
| Stonebridge Capital Advisors LLC | 0.66% | Reduce -0.2% | 113,843 | $8.6M |
| Daiwa Securities Group Inc. | 0.03% | Add +2.3% | 108,255 | $8.2M |
| USS Investment Management Ltd | 0.05% | Add +11.7% | 105,974 | $8.0M |
| Lazard Asset Management LLC | 0.01% | Add +354.4% | 105,421 | $8.0M |
| Utah Retirement Systems | 0.08% | Add +0.5% | 105,296 | $8.0M |
| Walleye Capital LLC | 0.08% | Add +889.9% | 103,138 | $7.8M |
| ASR Vermogensbeheer N.V. | 0.10% | Add +2.5% | 102,558 | $7.8M |
| First Manhattan Co. Llc. | 0.02% | Reduce -3.1% | 101,688 | $7.8M |
| Dark Forest Capital Management LP | 0.31% | New | 102,305 | $7.8M |
| CIBC Asset Management Inc | 0.02% | Reduce -6.9% | 101,968 | $7.7M |
| B. Metzler seel. Sohn & Co. AG | 0.07% | Add +58.8% | 101,934 | $7.7M |
| Mariner, LLC | 0.01% | Reduce -4.7% | 101,895 | $7.7M |
| Xponance LLC | 0.06% | Reduce -5.1% | 100,123 | $7.6M |
| Police & Firemen's Retirement System of New Jersey | 0.07% | Add +7.8% | 99,150 | $7.5M |
| New York Life Investment Management LLC | 0.07% | Add +4.2% | 97,750 | $7.4M |
| SG Americas Securities, LLC | 0.03% | Add +820.1% | 97,050 | $7.4M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -1.0% | 95,213 | $7.2M |
| Guggenheim Capital LLC | 0.06% | Add +1.9% | 93,877 | $7.1M |
| Verition Fund Management LLC | 0.04% | Reduce -27.6% | 93,686 | $7.1M |
| Cubist Systematic Strategies, LLC | 0.08% | Reduce -53.4% | 92,674 | $7.0M |
| Sagefield Capital LP | 0.97% | Add +11.1% | 92,013 | $7.0M |
| American Assets Investment Management, LLC | 0.56% | No change | 92,000 | $7.0M |
| Quantinno Capital Management LP | 0.03% | Add +75.8% | 91,826 | $7.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +9.2% | 90,587 | $6.9M |
| Yousif Capital Management, LLC | 0.07% | Add +0.7% | 89,092 | $6.8M |
| Bank of Nova Scotia | 0.01% | Reduce -57.4% | 87,192 | $6.6M |
| AIA Group Ltd | 0.14% | Add +49.2% | 86,755 | $6.6M |
| BLI - Banque de Luxembourg Investments | 0.19% | New | 86,100 | $6.5M |
| Public Employees Retirement Association of Colorado | 0.02% | Add +0.6% | 84,723 | $6.4M |
| Gabelli Funds LLC | 0.05% | Reduce -2.8% | 84,259 | $6.4M |
| Cibc World Markets Corp. | 0.04% | Add +7.4% | 82,058 | $6.2M |
| Dakota Wealth Management | 0.13% | Add +15.9% | 80,922 | $6.1M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +3.4% | 80,870 | $6.1M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +28.7% | 80,806 | $6.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -85.4% | 80,184 | $6.1M |
| Captrust Financial Advisors | 0.01% | Add +2.5% | 77,288 | $5.9M |
| Swiss Life Asset Management Ltd | 0.04% | Add +0.4% | 76,295 | $5.8M |
| PointState Capital LP | 0.12% | Reduce -96.5% | 76,129 | $5.8M |
| Generali Asset Management SPA SGR | 0.13% | Reduce -5.8% | 76,083 | $5.8M |
| Candriam S.C.A. | 0.03% | Reduce -8.7% | 75,322 | $5.7M |
| Mutual of America Capital Management LLC | 0.06% | Add +1.5% | 74,778 | $5.7M |
| Natixis | 0.03% | Reduce -75.5% | 72,481 | $5.5M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -2.2% | 72,392 | $5.5M |
| Cibc World Market Inc. | 0.01% | Add +38.5% | 72,014 | $5.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -39.4% | 71,470 | $5.4M |
| Truist Financial Corp. | 0.01% | Reduce -6.5% | 70,865 | $5.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.27% | Reduce -13.2% | 70,741 | $5.4M |
| Woodline Partners LP | 0.03% | Add +31.8% | 70,544 | $5.3M |
| Rafferty Asset Management, LLC | 0.02% | Add +22.9% | 70,080 | $5.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -88.5% | 69,410 | $5.3M |
| Mackenzie Financial Corp. | 0.01% | Reduce -4.2% | 68,205 | $5.2M |
| OP Asset Management Ltd | 0.08% | Add +3.5% | 68,111 | $5.2M |
| Intact Investment Management Inc. | 0.17% | Reduce -14.6% | 66,700 | $5.1M |
| Decade Renewable Partners LP | 4.07% | New | 66,200 | $5.0M |
| Buck Wealth Strategies, LLC | 0.75% | Add +12.4% | 65,227 | $4.9M |
| SageView Advisory Group, LLC | 0.19% | Add +0.1% | 61,527 | $4.9M |
| Fisher Funds Management LTD | 0.12% | Reduce -10.0% | 64,547 | $4.9M |
| EP Wealth Advisors, LLC | 0.03% | Reduce -82.0% | 64,325 | $4.9M |
| Hohimer Wealth Management, LLC | 0.87% | Reduce -2.0% | 64,077 | $4.9M |
| Inspire Trust Co, N.A. | 1.00% | Add +12.3% | 64,000 | $4.8M |
| Lee Danner & Bass Inc. | 0.37% | Add +37.0% | 63,405 | $4.8M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -8.7% | 63,103 | $4.8M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +33.6% | 62,900 | $4.8M |
| Metis Global Partners, LLC | 0.12% | Add +17.1% | 62,805 | $4.8M |
| Aptus Capital Advisors, LLC | 0.05% | Add +25.5% | 60,710 | $4.6M |
| SevenBridge Financial Group, LLC | 0.81% | Add +13.4% | 55,907 | $4.6M |
| KBC Group NV | 0.01% | Add +8.4% | 60,141 | $4.6M |
| Oak Grove Capital LLC | 1.04% | Add +54.4% | 59,600 | $4.5M |
| Commerce Bank | 0.03% | Add +0.1% | 58,040 | $4.4M |
| Huntington National Bank | 0.04% | Reduce -8.7% | 57,480 | $4.4M |
| Group One Trading LLC | 0.14% | Add +8.4% | 57,396 | $4.3M |
| Horizon Investments, LLC | 0.07% | Add +20.2% | 56,694 | $4.3M |
| NEOS Investment Management LLC | 0.05% | Add +24.1% | 56,451 | $4.3M |
| Werlinich Asset Management, LLC | 2.33% | No change | 56,300 | $4.3M |
| Oregon Public Employees Retirement Fund | 0.08% | Add +6.4% | 56,261 | $4.3M |
| Meyer Handelman Co. | 0.14% | No change | 56,050 | $4.2M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -36.8% | 54,998 | $4.2M |
| Pathstone Holdings, LLC | 0.02% | Reduce -17.7% | 54,345 | $4.1M |
| Geneos Wealth Management Inc. | 0.10% | Add +59.9% | 54,055 | $4.1M |
| Independent Financial Group, LLC | 0.11% | Add +88.8% | 52,772 | $4.0M |
| UniSuper Management Pty Ltd | 0.03% | Reduce -3.9% | 52,210 | $4.0M |
| Fred Alger Management, LLC | 0.02% | No change | 51,213 | $3.9M |
| Integrated Wealth Concepts LLC | 0.04% | Add +1.1% | 51,376 | $3.9M |
| Pacer Advisors, Inc. | 0.01% | Add +58.3% | 51,275 | $3.9M |
| Elo Mutual Pension Insurance Co | 0.08% | Reduce -2.7% | 48,907 | $3.7M |
| Cullen Capital Management, LLC | 0.04% | Reduce -8.3% | 48,858 | $3.7M |
| MML Investors Services, LLC | 0.01% | Add +2.9% | 48,441 | $3.7M |
| CCG Wealth Management, LLC | 1.91% | Add +0.1% | 47,914 | $3.6M |
| Parcion Private Wealth LLC | 0.26% | Add +0.1% | 47,884 | $3.6M |
| Financial Advisory Partners, LLC | 1.11% | Reduce -2.0% | 46,641 | $3.5M |
| Kingsview Wealth Management, LLC | 0.06% | Reduce -0.6% | 46,108 | $3.5M |
| Mizuho Securities USA LLC | 0.07% | — | 45,071 | $3.4M |
| Erste Asset Management GmbH | 0.03% | Add +40.8% | 44,488 | $3.3M |
| M&T Bank Corp | 0.01% | Add +8.6% | 42,886 | $3.2M |
| Fifth Third Bancorp | 0.01% | Add +0.5% | 41,249 | $3.1M |
| Prospera Financial Services Inc | 0.06% | Add +7.7% | 40,883 | $3.1M |
| Atria Investments, Inc | 0.04% | Reduce -0.2% | 40,878 | $3.1M |
| Westerkirk Capital Inc. | 0.38% | — | 40,800 | $3.1M |
| Kentucky Retirement Systems | 0.09% | Reduce -6.2% | 40,595 | $3.1M |
| Castellan Group | 0.56% | Add +8.3% | 40,348 | $3.1M |
| Magnetar Financial LLC | 0.02% | Add +528.9% | 39,994 | $3.0M |
| Founders Financial Securities LLC | 0.23% | Add +3.2% | 39,356 | $3.0M |
| Hartford Investment Management Co. | 0.09% | Add +1.9% | 39,305 | $3.0M |
| Cornerstone Advisors, LLC | 0.10% | No change | 39,200 | $3.0M |
| Man Group plc | 0.01% | Reduce -68.4% | 38,901 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -69.0% | 38,800 | $2.9M |
| Shell Asset Management Co. | 0.10% | Reduce -3.5% | 38,789 | $2.9M |
| Norinchukin Bank, The | 0.04% | Add +10.3% | 38,607 | $2.9M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Reduce -20.5% | 38,265 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -9.7% | 38,222 | $2.9M |
| D.A. Davidson & Co. | 0.02% | Add +2.4% | 37,957 | $2.9M |
| Focus Partners Wealth | 0.01% | Add +2.0% | 37,786 | $2.9M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -3.3% | 36,978 | $2.8M |
| Blair William & Co. | 0.01% | Add +5.8% | 36,853 | $2.8M |
| Simplex Trading, LLC | 0.07% | Add +352.4% | 36,497 | $2.8M |
| Pure Financial Advisors, LLC | 0.05% | Add +4.0% | 36,120 | $2.7M |
| Agf Management Ltd. | 0.01% | Reduce -43.1% | 35,870 | $2.7M |
| Gulf International Bank (UK) Ltd | 0.09% | Reduce -1.9% | 35,370 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +1.3% | 35,120 | $2.7M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -2.2% | 34,995 | $2.7M |
| Louisiana State Employees Retirement System | 0.05% | Add +0.9% | 34,400 | $2.6M |
| Glenmede Investment Management, LP | 0.01% | — | 34,292 | $2.6M |
| FRG Family Wealth Advisors LLC | 0.45% | Reduce -0.0% | 34,246 | $2.6M |
| Securian Asset Management, Inc. | 0.07% | Add +1.9% | 34,096 | $2.6M |
| Richard Bernstein Advisors LLC | 0.06% | New | 33,481 | $2.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +4.1% | 33,214 | $2.5M |
| Nordea Investment Management AB | 0.00% | Reduce -95.5% | 33,067 | $2.5M |
| Keybank National Association | 0.01% | Reduce -6.9% | 32,803 | $2.5M |
| Profund Advisors LLC | 0.09% | Add +31.4% | 32,786 | $2.5M |
| Lanark Financial, Inc. | 0.20% | Reduce -54.0% | 32,775 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -5.0% | 32,442 | $2.5M |
| Daiichi Life Insurance Co., Ltd. | 0.07% | Add +17.9% | 32,268 | $2.4M |
| Wealthfront Advisers LLC | 0.01% | Add +31.4% | 31,860 | $2.4M |
| NewEdge Wealth, LLC | 0.04% | Reduce -4.7% | 29,150 | $2.4M |
| Citizens Financial Group Inc. | 0.04% | Add +2.6% | 31,336 | $2.4M |
| Mitchell & Pahl Private Wealth, LLC | 1.02% | Add +3.8% | 30,352 | $2.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -24.4% | 29,666 | $2.2M |
| New Mexico Educational Retirement Board | 0.07% | No change | 29,582 | $2.2M |
| A. D. Beadell Investment Counsel, Inc. | 1.69% | Add +10.5% | 29,150 | $2.2M |
| Ar Asset Management Inc. | 0.49% | No change | 29,000 | $2.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | Reduce -30.9% | 29,000 | $2.2M |
| Wolverine Trading, LLC | 0.06% | Add +90.1% | 29,088 | $2.2M |
| Advisory Services Network, LLC | 0.03% | Add +2.6% | 26,250 | $2.1M |
| Benjamin Edwards Inc. | 0.03% | Add +9.6% | 28,238 | $2.1M |
| Greenland Capital Management LP | 0.29% | Reduce -11.6% | 28,086 | $2.1M |
| AG2R La Mondiale Gestion D'actifs | 0.11% | Add +3.5% | 27,627 | $2.1M |
| Quadrature Capital Ltd | 0.04% | Add +147.2% | 27,412 | $2.1M |
| Holocene Advisors, LP | 0.01% | Reduce -73.1% | 27,344 | $2.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -97.8% | 27,200 | $2.1M |
| Himension Capital (singapore) Pte. LTD. | 0.16% | Reduce -3.0% | 27,012 | $2.0M |
| Chilton Capital Management LLC | 0.07% | Reduce -17.7% | 26,891 | $2.0M |
| Ascent Group, LLC | 0.08% | Reduce -6.5% | 26,272 | $2.0M |
| Independent Solutions Wealth Management, LLC | 0.39% | Add +2.4% | 26,218 | $2.0M |
| Moody National Bank Trust Division | 0.18% | Add +1.7% | 26,034 | $2.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +244.5% | 26,016 | $2.0M |
| Community Bank, N.A. | 0.26% | Add +31.8% | 25,821 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.5% | 25,551 | $1.9M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +0.6% | 25,370 | $1.9M |
| Texas Yale Capital Corp. | 0.06% | No change | 25,166 | $1.9M |
| Icon Wealth Advisors, LLC | 0.13% | Reduce -16.4% | 24,840 | $1.9M |
| Ostrum Asset Management | 0.09% | Add +15.5% | 24,542 | $1.9M |
| Machina Capital S.A.S. | 0.39% | New | 24,496 | $1.9M |
| Lazari Capital Management, Inc. | 0.69% | Add +0.0% | 24,228 | $1.8M |
| Mutual Advisors, LLC | 0.05% | Add +11.9% | 22,597 | $1.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +9.3% | 23,982 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -49.6% | 23,860 | $1.8M |
| Fulcrum Asset Management LLP | 0.52% | — | 23,840 | $1.8M |
| Evoke Wealth, LLC | 0.04% | Reduce -6.0% | 23,489 | $1.8M |
| Advisor Resource Council | 0.87% | Reduce -11.6% | 23,470 | $1.8M |
| Canada Post Corp Registered Pension Plan | 0.10% | New | 23,136 | $1.8M |
| Jeppson Wealth Management, LLC | 0.60% | Add +0.1% | 23,070 | $1.7M |
| Praxis Investment Management Inc. | 0.11% | Add +4.8% | 22,746 | $1.7M |
| Headlands Technologies LLC | 0.20% | Add +454.3% | 22,484 | $1.7M |
| Cwm, LLC | 0.01% | Add +7.2% | 21,944 | $1.7M |
| Empirical Finance, LLC | 0.09% | Add +0.7% | 21,860 | $1.7M |
| Petix & Botte Co | 0.41% | Add +8.9% | 21,786 | $1.7M |
| IMC-Chicago, LLC | 0.04% | Reduce -19.2% | 21,577 | $1.6M |
| Choreo, LLC | 0.02% | Reduce -6.5% | 21,260 | $1.6M |
| Westpac Banking Corp. | 0.11% | Reduce -1.4% | 21,397 | $1.6M |
| Colonial Trust Advisors | 0.13% | Reduce -2.3% | 21,220 | $1.6M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | Add +5.6% | 21,000 | $1.6M |
| Generali Investments, Management Co LLC | 0.36% | Reduce -38.8% | 21,009 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +3.3% | 20,804 | $1.6M |
| Landscape Capital Management, L.L.C. | 0.12% | New | 20,672 | $1.6M |
| Empowered Funds, LLC | 0.02% | Add +12.7% | 20,288 | $1.5M |
| Vident Advisory, LLC | 0.02% | Add +4.1% | 20,202 | $1.5M |
| Capital Group Investment Management Pte. LTD. | 0.27% | No change | 20,182 | $1.5M |
| GAM Holding AG | 0.11% | Add +0.1% | 20,161 | $1.5M |
| DRW Securities, LLC | 0.11% | New | 20,000 | $1.5M |
| Asset Planning,Inc | 1.14% | Reduce -2.3% | 19,970 | $1.5M |
| MKT Advisors LLC | 0.60% | Add +0.0% | 19,770 | $1.5M |
| Commerzbank Aktiengesellschaft | 0.03% | Add +8.7% | 19,862 | $1.5M |
| Mgo One Seven LLC | 0.05% | Add +13.4% | 19,791 | $1.5M |
| Engineers Gate Manager LP | 0.02% | Reduce -52.9% | 19,761 | $1.5M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -56.4% | 19,739 | $1.5M |
| Meketa Investment Group Inc. | 4.51% | Reduce -3.2% | 19,660 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +0.2% | 19,601 | $1.5M |
| DLK Investment Management, LLC | 0.55% | Reduce -5.0% | 19,127 | $1.4M |
| Stablepoint Partners, LLC | 0.25% | Add +2.9% | 19,057 | $1.4M |
| Spinnaker Investment Group, LLC | 0.34% | No change | 18,999 | $1.4M |
| South Dakota Investment Council | 0.03% | No change | 18,987 | $1.4M |
| VCI Wealth Management LLC | 0.50% | Add +10.5% | 18,874 | $1.4M |
| Sowell Financial Services LLC | 0.06% | Reduce -2.2% | 18,860 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Reduce -0.1% | 18,819 | $1.4M |
| Enhancing Capital LLC | 1.07% | No change | 18,600 | $1.4M |
| CENTRAL TRUST Co | 0.03% | Reduce -4.0% | 18,537 | $1.4M |
| Spirepoint Private Client, LLC | 0.16% | Add +4.7% | 18,467 | $1.4M |
| Regions Financial Corp. | 0.01% | Add +0.5% | 18,444 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -62.9% | 18,251 | $1.4M |
| Meiji Yasuda Life Insurance Co | 0.04% | No change | 18,246 | $1.4M |
| Greenwood Capital Associates LLC | 0.17% | Add +15.8% | 18,191 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | New | 18,167 | $1.4M |
| Pensionfund Sabic | 0.38% | Reduce -7.7% | 17,900 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Reduce -72.4% | 17,538 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Add +16.1% | 17,238 | $1.3M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.09% | Reduce -6.5% | 17,230 | $1.3M |
| Defined Wealth Management, LLC | 0.81% | Add +0.1% | 17,226 | $1.3M |
| Spirit of America Management Corp. | 0.27% | Add +5.2% | 17,150 | $1.3M |
| Lido Advisors, LLC | 0.01% | Reduce -83.2% | 16,943 | $1.3M |
| Bridgefront Capital, LLC | 0.34% | Add +254.6% | 17,030 | $1.3M |
| LGT Group Foundation | 0.02% | Reduce -13.9% | 16,994 | $1.3M |
| WFA of San Diego, LLC | 0.94% | — | 16,890 | $1.3M |
| Brookmont Capital Management | 0.73% | Reduce -2.2% | 16,694 | $1.3M |
| Atlantic Union Bankshares Corp | 0.03% | New | 16,678 | $1.3M |
| Coastline Trust Co | 0.14% | No change | 16,220 | $1.2M |
| Trivant Custom Portfolio Group, LLC | 0.67% | Reduce -2.3% | 16,143 | $1.2M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -5.5% | 15,994 | $1.2M |
| Premier Fund Managers Ltd | 0.04% | Add +60.0% | 16,000 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -14.7% | 15,803 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +2.3% | 15,752 | $1.2M |
| Baker Tilly Wealth Management, LLC | 0.42% | Add +6.4% | 15,477 | $1.2M |
| SWP Financial LLC | 0.64% | No change | 15,313 | $1.2M |
| Morningstar Investment Management LLC | 0.10% | Add +16.7% | 15,299 | $1.2M |
| Vise Technologies, Inc. | 0.05% | — | 15,157 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Reduce -2.3% | 15,137 | $1.1M |
| J. Safra Sarasin Holding AG | 0.02% | No change | 15,098 | $1.1M |
| Jain Global LLC | 0.02% | Reduce -65.9% | 15,086 | $1.1M |
| Perigon Wealth Management, LLC | 0.03% | Add +4.2% | 15,019 | $1.1M |
| Zions Bancorporation, National Association | 0.06% | Reduce -1.8% | 14,854 | $1.1M |
| Sound Income Strategies, LLC | 0.06% | Add +6.2% | 14,745 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +6.2% | 14,699 | $1.1M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -1.3% | 14,687 | $1.1M |
| Whittier Trust Co. | 0.01% | Reduce -0.2% | 14,666 | $1.1M |
| Centaurus Financial, Inc. | 0.06% | Reduce -3.4% | 14,663 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Add +35.5% | 14,656 | $1.1M |
| Stonegate Investment Group, LLC | 0.03% | Add +12.1% | 14,477 | $1.1M |
| Mufg Securities Americas Inc. | 0.09% | Add +28.9% | 14,453 | $1.1M |
| 44 Wealth Management LLC | 0.39% | Add +70.2% | 14,449 | $1.1M |
| Pandora Wealth, Inc. | 0.67% | Reduce -4.5% | 14,447 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -10.7% | 14,440 | $1.1M |
| Inceptionr LLC | 0.25% | Add +77.0% | 14,390 | $1.1M |
| UMB Bank, n.a. | 0.02% | Add +3.1% | 14,349 | $1.1M |
| Ascentis Independent Advisors | 0.20% | Reduce -0.7% | 14,298 | $1.1M |
| V-Square Quantitative Management LLC | 0.14% | Add +4.9% | 14,129 | $1.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -9.1% | 13,873 | $1.1M |
| Panagora Asset Management Inc. | 0.00% | Reduce -63.2% | 13,800 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -23.6% | 13,703 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -5.9% | 13,650 | $1.0M |
| Clifford Swan Investment Counsel LLC | 0.04% | Reduce -2.5% | 13,524 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +77.1% | 13,404 | $1.0M |
| Brevan Howard Capital Management LP | 0.01% | New | 13,320 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -37.3% | 13,040 | $988K |
| Intech Investment Management LLC | 0.01% | Reduce -20.2% | 13,001 | $985K |
| Banque Cantonale Vaudoise | 0.04% | Reduce -7.7% | 12,962 | $982K |
| HighPoint Advisor Group LLC | 0.05% | Add +3.1% | 12,915 | $979K |
| One Degree Advisors Inc | 0.35% | Reduce -2.6% | 12,844 | $973K |
| Ignite Planners, LLC | 0.17% | Add +3.1% | 12,396 | $970K |
| Quadrant Capital Group LLC | 0.03% | Add +66.2% | 12,711 | $963K |
| Callan Family Office, LLC | 0.03% | Add +234.5% | 12,587 | $954K |
| Nippon Life Global Investors Americas, Inc. | 0.04% | New | 12,440 | $950K |
| Coldstream Capital Management Inc. | 0.02% | Add +63.9% | 12,480 | $948K |
| Meeder Advisory Services, Inc. | 0.05% | Add +9.6% | 12,383 | $938K |
| TD Private Client Wealth LLC | 0.02% | Add +68.7% | 12,315 | $933K |
| Kornitzer Capital Management Inc. | 0.02% | No change | 12,200 | $924K |
| Ti-Trust, Inc. | 0.61% | No change | 12,040 | $912K |
| GTS Securities LLC | 0.04% | Reduce -36.2% | 11,977 | $907K |
| CreativeOne Wealth, LLC | 0.02% | Add +2.1% | 11,974 | $907K |
| Freestone Grove Partners LP | 0.01% | Reduce -86.7% | 11,955 | $906K |
| Vontobel Holding Ltd. | 0.00% | Reduce -22.7% | 11,888 | $901K |
| Principal Securities, Inc. | 0.02% | Add +25.3% | 11,879 | $900K |
| Larson Financial Group LLC | 0.04% | Add +9.1% | 11,803 | $894K |
| Cookson Peirce & Co. Inc. | 0.04% | Add +22.2% | 11,797 | $894K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.9% | 11,794 | $894K |
| Hilltop Holdings Inc. | 0.06% | Reduce -4.0% | 11,778 | $892K |
| Applied Finance Capital Management, LLC | 0.06% | Add +3.8% | 11,766 | $892K |
| Wedbush Securities Inc. | 0.03% | Reduce -32.5% | 11,759 | $891K |
| Allworth Financial LP | 0.00% | Add +2.6% | 11,694 | $886K |
| Watts Gwilliam & Co., LLC | 0.15% | Reduce -0.7% | 10,732 | $885K |
| Alpha Cubed Investments, LLC | 0.03% | Add +4.6% | 11,641 | $882K |
| Merit Financial Group, LLC | 0.01% | Add +3.7% | 11,516 | $873K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -9.6% | 10,570 | $868K |
| Stephens Inc. | 0.01% | Reduce -2.0% | 11,451 | $868K |
| Lester Murray Antman dba SimplyRich | 0.24% | Reduce -8.8% | 11,410 | $864K |
| Greenleaf Trust | 0.01% | Add +10.9% | 11,139 | $844K |
| Cooper Financial Group | 0.10% | Reduce -7.7% | 11,059 | $838K |
| MASTERINVEST Kapitalanlage GmbH | 0.09% | — | 10,989 | $833K |
| Grove Bank & Trust | 0.10% | Add +3.6% | 10,987 | $832K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.3% | 10,960 | $830K |
| Bleakley Financial Group, LLC | 0.02% | Add +4.9% | 10,958 | $830K |
| Parallel Advisors, LLC | 0.02% | Add +26.7% | 10,907 | $826K |
| West Wealth Group, LLC | 0.20% | Add +1.7% | 10,095 | $819K |
| Raiffeisen Bank International AG | 0.01% | Reduce -12.1% | 10,876 | $816K |
| Prudential PLC | 0.01% | No change | 10,721 | $812K |
| Sciencast Management LP | 0.17% | New | 10,680 | $809K |
| Centiva Capital, LP | 0.05% | Reduce -58.6% | 10,614 | $804K |
| Ami Asset Management Corp. | 0.05% | Reduce -0.6% | 10,592 | $803K |
| Fiduciary Trust Co | 0.01% | Reduce -22.2% | 10,555 | $800K |
| GAMMA Investing LLC | 0.05% | Add +26.9% | 10,533 | $798K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -3.2% | 10,515 | $797K |
| Fifth Third Wealth Advisors LLC | 0.03% | Reduce -36.9% | 10,354 | $785K |
| Iams Wealth Management, LLC | 0.36% | Reduce -10.4% | 10,344 | $784K |
| Sumitomo Life Insurance Co. | 0.05% | Reduce -5.3% | 10,288 | $780K |
| Trivium Point Advisory, LLC | 0.08% | Reduce -3.2% | 10,250 | $777K |
| Letson Investment Management, Inc. | 0.31% | No change | 10,200 | $773K |
| CHICAGO TRUST Co NA | 0.11% | Reduce -1.1% | 10,077 | $764K |
| Van Hulzen Asset Management, LLC | 0.06% | Add +1.7% | 10,045 | $761K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.10% | Add +24.9% | 10,036 | $760K |
| Westmount Partners, LLC | 0.21% | Add +0.3% | 9,874 | $748K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | — | 9,840 | $746K |
| Gradient Investments LLC | 0.01% | Add +0.0% | 9,794 | $742K |
| Sompo Asset Management Co., Ltd. | 0.13% | No change | 9,790 | $742K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -10.3% | 9,747 | $739K |
| Procyon Advisors, LLC | 0.07% | Reduce -87.0% | 9,674 | $733K |
| Ipsen Advisor Group LLC | 0.56% | Add +8.6% | 9,647 | $731K |
| Cohen Klingenstein LLC | 0.02% | No change | 9,600 | $727K |
| Advisor OS, LLC | 0.07% | Add +2.7% | 9,563 | $725K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -4.0% | 9,391 | $712K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -26.4% | 9,341 | $708K |
| Qsemble Capital Management, LP | 0.07% | Reduce -87.7% | 9,344 | $708K |
| Quest Investment Management LLC | 0.08% | New | 9,296 | $704K |
| Brown Advisory Inc. | 0.00% | Reduce -11.4% | 9,266 | $702K |
| Edgestream Partners, L.P. | 0.02% | Reduce -88.4% | 9,239 | $700K |
| Prosperity Consulting Group, LLC | 0.05% | Reduce -1.9% | 9,205 | $697K |
| Bessemer Group Inc. | 0.00% | Add +9.3% | 9,160 | $695K |
| Silvia McColl Wealth Management, LLC | 0.50% | Add +0.1% | 9,136 | $692K |
| Siemens Fonds Invest GmbH | 0.04% | Add +23.8% | 9,093 | $689K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -18.1% | 9,036 | $689K |
| Hartford Funds Management Co LLC | 0.06% | New | 8,952 | $678K |
| Cohen Capital Management, Inc. | 0.11% | No change | 8,800 | $667K |
| Independent Advisor Alliance | 0.02% | Reduce -62.5% | 8,732 | $662K |
| Tidal Investments LLC | 0.00% | Reduce -15.1% | 8,543 | $647K |
| Clearstead Advisors, LLC | 0.01% | Add +6.0% | 8,538 | $647K |
| Claro Advisors Inc. | 0.11% | Reduce -4.3% | 8,522 | $646K |
| Strategic Investment Advisors / MI | 0.06% | Reduce -6.7% | 8,515 | $643K |
| Mendel Money Management | 0.28% | Add +1.6% | 8,476 | $642K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.6% | 8,472 | $642K |
| Arkadios Wealth Advisors | 0.02% | Add +23.3% | 8,281 | $627K |
| G&S Capital LLC | 0.25% | Add +106.0% | 8,245 | $625K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -65.0% | 8,175 | $624K |
| Capital Advisors Inc. | 0.01% | Add +74.4% | 8,225 | $623K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -80.0% | 8,182 | $620K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +0.2% | 8,182 | $620K |
| Salem Investment Counselors Inc. | 0.02% | No change | 8,080 | $617K |
| West Paces Advisors Inc. | 0.13% | Reduce -3.0% | 8,128 | $616K |
| Savant Capital, LLC | 0.00% | Add +3.9% | 8,046 | $610K |
| Norden Group LLC | 0.07% | Reduce -7.8% | 8,029 | $608K |
| Signaturefd, LLC | 0.01% | Add +14.1% | 7,922 | $600K |
| NorthRock Partners, LLC | 0.02% | Add +40.5% | 7,778 | $594K |
| Brighton Jones LLC | 0.02% | Add +5.2% | 7,798 | $591K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Add +1.2% | 7,677 | $582K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -8.9% | 7,674 | $581K |
| Jones Financial Companies LLLP | 0.00% | Add +16.0% | 7,665 | $578K |
| Mechanics Bank Trust Department | 0.08% | Reduce -12.5% | 7,485 | $567K |
| ELCO Management Co., LLC | 0.30% | Reduce -0.3% | 7,474 | $566K |
| Sunbelt Securities, Inc. | 0.05% | Add +0.7% | 6,443 | $565K |
| Avantax Planning Partners, Inc. | 0.02% | No change | 7,407 | $561K |
| Bridgewater Advisors Inc. | 0.04% | Add +8.3% | 6,941 | $561K |
| Shelton Capital Management | 0.01% | Reduce -1.0% | 7,314 | $554K |
| My Legacy Advisors, LLC | 0.20% | Reduce -12.3% | 7,380 | $553K |
| Legacy Capital Wealth Partners, LLC | 0.13% | Add +0.8% | 7,277 | $551K |
| Smith, Moore & Co. | 0.05% | Reduce -2.7% | 7,240 | $549K |
| Ariston Services Group | 0.39% | No change | 7,182 | $544K |
| Tiaa Trust, National Association | 0.00% | Add +4.9% | 7,143 | $541K |
| PEAK6 LLC | 0.02% | New | 7,137 | $541K |
| Intrua Financial, LLC | 0.08% | Reduce -13.5% | 7,130 | $540K |
| Potomac Fund Management Inc. | 0.03% | Add +3.7% | 7,175 | $540K |
| Eventide Asset Management, LLC | 0.01% | Add +125.8% | 7,130 | $538K |
| Wealth Alliance, LLC | 0.06% | Reduce -2.3% | 6,994 | $530K |
| Brooklyn Investment Group | 0.07% | Add +37.5% | 6,971 | $528K |
| Financial Management Professionals, Inc. | 0.06% | Reduce -6.3% | 6,870 | $525K |
| MAI Capital Management | 0.00% | Reduce -2.2% | 6,882 | $521K |
| Heritage Wealth Management, Inc. | 0.17% | No change | 6,867 | $520K |
| Advisory Alpha, LLC | 0.02% | Reduce -3.3% | 6,856 | $519K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.19% | No change | 6,798 | $515K |
| Compound Planning, Inc. | 0.02% | Reduce -10.8% | 6,734 | $510K |
| Diligent Investors, LLC | 0.12% | Reduce -36.1% | 6,727 | $510K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.3% | 6,683 | $506K |
| LVM Capital Management Ltd. | 0.05% | No change | 6,677 | $506K |
| TKG Advisors, LLC | 0.23% | Add +107.1% | 6,645 | $503K |
| Gilman Hill Asset Management, LLC | 0.08% | No change | 6,638 | $503K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -7.2% | 6,637 | $503K |
| Jacobi Capital Management LLC | 0.03% | Add +16.4% | 6,567 | $498K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -1.6% | 6,493 | $496K |
| Aaron Wealth Advisors LLC | 0.05% | Reduce -6.0% | 6,506 | $493K |
| Safeguard Investment Advisory Group, LLC | 0.12% | Reduce -33.1% | 6,443 | $488K |
| Leonteq Securities AG | 0.03% | Reduce -35.8% | 6,438 | $488K |
| HCR Wealth Advisors | 0.06% | Add +0.6% | 6,435 | $488K |
| Zacks Investment Management | 0.00% | Reduce -0.1% | 6,425 | $487K |
| Gotham Asset Management | 0.00% | Add +23.7% | 6,421 | $487K |
| Evergreen Capital Management LLC | 0.01% | Reduce -4.3% | 6,327 | $483K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.3% | 6,083 | $483K |
| Cigna Investments Inc. | 0.08% | Reduce -0.2% | 6,358 | $482K |
| Farringdon Capital, Ltd. | 0.16% | New | 6,341 | $480K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +0.0% | 6,308 | $478K |
| Demars Financial Group, LLC | 0.18% | New | 6,297 | $477K |
| Financial Perspectives, Inc | 0.14% | Add +3.3% | 6,255 | $474K |
| Greenline Partners, LLC | 0.06% | Add +1.3% | 6,214 | $471K |
| Cary Street Partners Investment Advisory LLC | 0.23% | Reduce -5.7% | 6,205 | $470K |
| Wesbanco Bank Inc. | 0.01% | Add +92.8% | 6,193 | $469K |
| Coppell Advisory Solutions LLC | 0.06% | Reduce -17.4% | 6,222 | $469K |
| Csenge Advisory Group | 0.02% | Add +6.3% | 5,963 | $469K |
| Harbour Capital Advisors, LLC | 0.10% | New | 6,259 | $468K |
| Quaero Capital S.A. | 1.47% | Reduce -56.9% | 6,169 | $467K |
| Crestwood Advisors Group, LLC | 0.01% | Add +6.0% | 6,146 | $466K |
| Pointe Capital Management LLC | 0.24% | Add +1.4% | 6,129 | $464K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +48.7% | 6,128 | $464K |
| Marex Group Ltd | 0.01% | New | 6,080 | $461K |
| Florida Trust Wealth Management Co | 0.01% | No change | 6,054 | $459K |
| Tritonpoint Wealth, LLC | 0.04% | Add +2.3% | 5,999 | $458K |
| Elm Partners Management LLC | 0.03% | New | 6,048 | $458K |
| Alan B Lancz & Associates, Inc. | 0.45% | No change | 6,000 | $455K |
| Searle & Co. | 0.13% | No change | 6,000 | $455K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -0.2% | 5,886 | $446K |
| Old Port Advisors | 0.12% | Reduce -6.5% | 5,855 | $444K |
| Redhawk Wealth Advisors, Inc. | 0.06% | Add +2.3% | 5,851 | $443K |
| KCM Investment Advisors LLC | 0.01% | Reduce -70.6% | 5,806 | $440K |
| Sigma Planning Corp | 0.01% | Reduce -5.5% | 5,799 | $439K |
| Alps Advisors Inc. | 0.00% | New | 5,770 | $437K |
| Presima Securities ULC | 0.10% | No change | 5,767 | $437K |
| MJP Associates Inc. | 0.06% | Add +3.8% | 5,682 | $431K |
| Rice Partnership, LLC | 0.07% | New | 5,651 | $428K |
| Sepio Capital, LP | 0.03% | Reduce -1.2% | 5,628 | $426K |
| AE Wealth Management LLC | 0.00% | Reduce -10.5% | 5,625 | $426K |
| Maven Securities LTD | 0.11% | Reduce -72.0% | 5,608 | $425K |
| Wedmont Private Capital | 0.02% | Add +7.5% | 5,700 | $425K |
| Cross Staff Investments Inc | 0.32% | No change | 5,600 | $424K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 5,600 | $424K |
| Syntegra Private Wealth Group, LLC | 0.04% | Add +1.6% | 5,594 | $424K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +23.0% | 5,573 | $422K |
| Valeo Financial Advisors, LLC | 0.01% | Add +78.8% | 5,568 | $422K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -89.5% | 5,504 | $417K |
| IHT Wealth Management, LLC | 0.01% | Reduce -3.3% | 5,425 | $411K |
| Neumann Capital Management, LLC | 0.13% | No change | 5,347 | $405K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -30.4% | 5,329 | $404K |
| Wealthspire Advisors, LLC | 0.00% | Add +16.3% | 5,317 | $403K |
| Bokf, NA | 0.01% | Reduce -4.8% | 5,282 | $400K |
| Signal Advisors Wealth, LLC | 0.03% | Add +0.9% | 5,280 | $400K |
| QRG Capital Management, Inc. | 0.00% | Reduce -8.3% | 5,267 | $399K |
| Foguth Wealth Management, LLC. | 0.08% | Add +0.8% | 5,219 | $395K |
| Harbour Investments, Inc. | 0.01% | Reduce -6.8% | 5,192 | $393K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.6% | 5,154 | $390K |
| Perennial Investment Advisors, LLC | 0.04% | Add +3.8% | 5,131 | $389K |
| Altshuler Shaham Ltd | 0.01% | Add +20.1% | 5,129 | $389K |
| Vance Wealth, LLC | 0.13% | Add +0.1% | 5,035 | $382K |
| Alteri Wealth LLC | 0.15% | Reduce -1.6% | 5,023 | $381K |
| Voleon Capital Management LP | 0.02% | New | 5,022 | $381K |
| Diversified Trust Co. | 0.01% | Add +1.6% | 5,001 | $379K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +9.3% | 4,999 | $379K |
| Smartleaf Asset Management LLC | 0.03% | Add +77.0% | 4,990 | $376K |
| First Foundation Advisors | 0.01% | Add +0.0% | 4,938 | $374K |
| Frank, Rimerman Advisors LLC | 0.03% | Reduce -9.6% | 4,921 | $373K |
| Ieq Capital, LLC | 0.00% | Reduce -4.7% | 4,919 | $373K |
| Rockland Trust Co. | 0.02% | Reduce -7.7% | 4,911 | $372K |
| AIMZ Investment Advisors, LLC | 0.12% | No change | 4,910 | $372K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -14.7% | 4,901 | $371K |
| Integrated Advisors Network LLC | 0.02% | Add +45.6% | 4,886 | $370K |
| Cerro Pacific Wealth Advisors LLC | 0.10% | Reduce -0.9% | 4,867 | $369K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -2.0% | 4,856 | $368K |
| PFG Advisors | 0.02% | Add +4.3% | 4,854 | $368K |
| Chesapeake Asset Management LLC | 0.33% | Reduce -22.8% | 4,854 | $368K |
| Weatherly Asset Management L. P. | 0.03% | Reduce -3.0% | 4,799 | $366K |
| Baader Bank Aktiengesellschaft | 0.03% | Add +60.8% | 4,804 | $364K |
| Spectrum Asset Management, Inc. (NB/CA) | 0.16% | Add +0.6% | 4,792 | $363K |
| Rosenberg Matthew Hamilton | 0.08% | Add +16.1% | 4,789 | $363K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -8.2% | 4,767 | $361K |
| Confluence Wealth Services, Inc. | 0.02% | No change | 4,738 | $359K |
| Savvy Advisors, Inc. | 0.02% | Add +5.6% | 4,735 | $359K |
| Edge Financial Advisors LLC | 0.19% | Add +0.9% | 4,682 | $355K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +12.3% | 4,680 | $355K |
| Etesian Wealth Advisors, Inc. | 0.13% | No change | 4,662 | $353K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -13.8% | 4,639 | $352K |
| AA Financial Advisors, LLC | 0.08% | No change | 4,632 | $351K |
| AMG National Trust Bank | 0.01% | Add +35.8% | 4,629 | $351K |
| D.B. Root & Company, LLC | 0.10% | Add +1.9% | 4,616 | $350K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.03% | No change | 4,607 | $349K |
| Patten Group, Inc. | 0.07% | Add +1.7% | 4,603 | $349K |
| Associated Banc-Corp | 0.01% | No change | 4,600 | $349K |
| Obermeyer Wealth Partners | 0.02% | Reduce -6.2% | 4,558 | $345K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 4,528 | $343K |
| Global Retirement Partners, LLC | 0.01% | — | 4,528 | $343K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 4,479 | $342K |
| Marble Harbor Investment Counsel, LLC | 0.04% | No change | 4,500 | $341K |
| US Asset Management LLC | 0.29% | No change | 4,484 | $340K |
| Beck Mack & Oliver LLC | 0.01% | Add +0.9% | 4,481 | $340K |
| ICONIQ Capital, LLC | 0.01% | Add +56.5% | 4,477 | $339K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -2.3% | 4,409 | $334K |
| Fulton Bank, N.A. | 0.01% | Reduce -13.3% | 4,409 | $334K |
| Investor's Fiduciary Advisor Network, LLC | 0.12% | Add +11.9% | 4,401 | $333K |
| Waddell & Associates, LLC | 0.04% | No change | 4,384 | $332K |
| Arax Advisory Partners | 0.02% | Add +3.5% | 4,337 | $332K |
| NWF Advisory Services Inc. | 0.04% | Add +24.0% | 4,364 | $331K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +12.0% | 4,351 | $330K |
| Cornerstone Planning Group LLC | 0.07% | Add +0.3% | 3,954 | $326K |
| Leisure Capital Management | 0.12% | No change | 4,244 | $322K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -1.8% | 4,214 | $319K |
| Everpar Advisors LLC | 0.14% | Add +5.4% | 4,185 | $317K |
| Portfolio Design Labs, LLC | 0.06% | Reduce -29.3% | 4,175 | $316K |
| Ellenbecker Investment Group | 0.05% | New | 4,173 | $316K |
| Mraz, Amerine & Associates, Inc. | 0.05% | Add +34.9% | 4,168 | $316K |
| Wimmer Associates 1, LLC | 0.16% | No change | 4,138 | $314K |
| Plancorp, LLC | 0.01% | Add +1.3% | 4,123 | $312K |
| Financial Alternatives, Inc | 0.20% | No change | 4,120 | $312K |
| Hanson & Doremus Investment Management | 0.04% | Add +0.9% | 4,115 | $312K |
| Occidental Asset Management, LLC | 0.04% | New | 4,052 | $307K |
| Elyxium Wealth, LLC | 0.11% | Add +5.3% | 4,036 | $306K |
| Wallace Advisory Group, LLC | 0.22% | No change | 4,281 | $305K |
| Signature Wealth Management Partners, LLC | 0.17% | No change | 4,020 | $305K |
| Howard Capital Management, LLC | 0.00% | Add +11.1% | 3,980 | $304K |
| Center For Asset Management LLC | 0.19% | Reduce -3.4% | 3,470 | $303K |
| JBR Co Financial Management Inc | 0.15% | No change | 4,000 | $303K |
| Summit Wealth & Retirement Planning, Inc. | 0.08% | New | 3,989 | $302K |
| Smith Chas P & Associates Pa Cpas | 0.02% | Add +1.5% | 3,957 | $300K |
| Lakeshore Financial Planning, Inc. | 0.12% | Add +0.2% | 3,935 | $298K |
| Quarry LP | 0.07% | Add +118.3% | 3,929 | $298K |
| PDS Planning, Inc | 0.02% | Add +8.3% | 3,899 | $295K |
| Centric Wealth Management | 0.07% | No change | 3,613 | $295K |
| Simmons Bank | 0.02% | Reduce -0.1% | 3,875 | $294K |
| Virtu Financial LLC | 0.01% | New | 3,866 | $293K |
| Davidson Trust Co. | 0.13% | No change | 3,843 | $291K |
| Rothschild Investment LLC | 0.02% | Add +19.4% | 3,832 | $290K |
| Twinbeech Capital LP | 0.01% | Reduce -68.4% | 3,824 | $290K |
| Manchester Financial Inc. | 0.06% | Reduce -2.4% | 3,818 | $289K |
| GC Wealth Management RIA, LLC | 0.02% | New | 3,810 | $289K |
| LJI Wealth Management, LLC | 0.05% | Reduce -0.3% | 3,798 | $288K |
| Define Financial, LLC | 0.19% | Add +0.9% | 3,798 | $288K |
| Conning Inc. | 0.01% | Reduce -3.2% | 3,798 | $288K |
| PUREfi Wealth, LLC | 0.23% | Add +14.6% | 3,794 | $287K |
| Archer Investment Corp | 0.07% | Add +0.2% | 3,774 | $286K |
| Williamson Legacy Group, LLC | 0.24% | Reduce -1.7% | 3,739 | $283K |
| Brown Brothers Harriman & Co. | 0.00% | Add +26.2% | 3,738 | $283K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.0% | 3,724 | $282K |
| Prossimo Advisors, LLC | 0.23% | Reduce -40.3% | 3,717 | $282K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +19.5% | 3,701 | $280K |
| Continuum Advisory, LLC | 0.03% | Add +2.8% | 3,691 | $280K |
| Platinum Investment Management Ltd. | 0.02% | Reduce -11.7% | 3,673 | $278K |
| Debussy Capital Management LP | 0.04% | Add +4.8% | 3,660 | $277K |
| Sovran Advisors, LLC | 0.03% | Reduce -0.5% | 3,727 | $277K |
| Summit Trail Advisors, LLC | 0.00% | New | 3,563 | $276K |
| International Assets Investment Management, LLC | 0.02% | Reduce -0.9% | 3,644 | $276K |
| World Investment Advisors | 0.01% | Reduce -17.5% | 3,643 | $276K |
| HBK Sorce Advisory LLC | 0.01% | Add +5.5% | 3,639 | $276K |
| Graypoint LLC | 0.02% | Reduce -0.7% | 3,625 | $275K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Add +10.3% | 3,618 | $274K |
| FineMark National Bank & Trust | 0.01% | Reduce -18.5% | 3,610 | $274K |
| Equitable Holdings, Inc. | 0.00% | Reduce -0.4% | 3,592 | $272K |
| Two Sigma Securities, LLC | 0.03% | New | 3,581 | $271K |
| Brown Miller Wealth Management, LLC | 0.08% | No change | 3,564 | $270K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -20.7% | 3,522 | $267K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +1.2% | 3,509 | $266K |
| Octavia Wealth Advisors, LLC | 0.03% | Reduce -47.6% | 3,479 | $266K |
| Pring Turner Capital Group Inc. | 0.17% | No change | 3,502 | $265K |
| Syon Capital LLC | 0.02% | New | 3,483 | $264K |
| Waverly Advisors, LLC | 0.00% | Add +0.3% | 3,475 | $263K |
| Trilogy Capital Inc. | 0.01% | Add +20.9% | 3,465 | $263K |
| Sather Financial Group Inc | 0.02% | New | 3,453 | $262K |
| Empire Financial Management Company, LLC | 0.08% | No change | 3,444 | $261K |
| Von Berge Wealth Management Group, LLC | 0.15% | Add +0.2% | 3,260 | $260K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -1.9% | 3,423 | $259K |
| Private Trust Co. NA | 0.02% | Reduce -1.1% | 3,403 | $258K |
| Oak Asset Management, LLC | 0.09% | No change | 3,400 | $258K |
| Cidel Asset Management Inc. | 0.02% | No change | 3,373 | $256K |
| Alta Advisers Ltd | 0.09% | No change | 3,365 | $255K |
| IFP Advisors, Inc | 0.01% | Reduce -20.8% | 2,455 | $254K |
| Opus Capital Group, LLC | 0.03% | Reduce -16.7% | 3,334 | $253K |
| AGH Wealth Advisors, LLC | 0.21% | Reduce -1.3% | 3,337 | $253K |
| SimpliFi, Inc. | 0.11% | Add +0.9% | 3,330 | $252K |
| CX Institutional | 0.01% | Add +69.1% | 3,322 | $252K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -17.4% | 3,320 | $252K |
| Atwood & Palmer Inc. | 0.02% | No change | 3,300 | $250K |
| Regatta Capital Group, LLC | 0.04% | Add +2.0% | 3,296 | $250K |
| Aviso Wealth Management | 0.12% | Reduce -7.6% | 3,295 | $250K |
| Carrera Capital Advisors | 0.05% | Reduce -93.5% | 3,247 | $248K |
| Rossmore Private Capital | 0.03% | Reduce -0.0% | 3,258 | $247K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -30.3% | 3,256 | $247K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +58.9% | 3,250 | $246K |
| Faithward Advisors, LLC | 0.04% | Reduce -1.5% | 3,240 | $245K |
| Parsonex Advisory Services, Inc. | 0.20% | — | 3,235 | $245K |
| Summit Financial, LLC | 0.01% | Reduce -16.2% | 3,186 | $244K |
| Allegheny Financial Group | 0.05% | Add +0.3% | 3,201 | $243K |
| Daymark Wealth Partners, LLC | 0.01% | Add +10.1% | 3,197 | $242K |
| Cypress Wealth Services, LLC | 0.04% | Add +3.4% | 3,190 | $242K |
| MGB Wealth Management, LLC | 0.08% | No change | 3,200 | $241K |
| Level Four Advisory Services, LLC | 0.01% | Add +2.9% | 3,158 | $239K |
| Busey Bank | 0.01% | Reduce -4.3% | 3,143 | $238K |
| Los Angeles Capital Management LLC | 0.00% | Add +3.7% | 3,111 | $236K |
| Souders Financial Advisors | 0.03% | New | 3,090 | $234K |
| Impact Capital Partners LLC | 0.08% | Add +8.1% | 3,073 | $233K |
| First American Trust, FSB | 0.02% | Add +0.3% | 3,062 | $232K |
| Pinnacle Financial Partners Inc | 0.00% | Add +2.4% | 3,054 | $231K |
| Delta Investment Management, LLC | 0.04% | Reduce -15.4% | 3,049 | $231K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -10.7% | 3,037 | $230K |
| Iron Gate Global Advisors LLC | 0.03% | Reduce -0.5% | 3,000 | $229K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +1.5% | 3,018 | $229K |
| Trinity Legacy Partners, LLC | 0.06% | Reduce -0.4% | 3,033 | $228K |
| LeClair Wealth Partners LLC | 0.15% | Reduce -0.7% | 3,007 | $228K |
| Capital Squared Financial LLC | 0.27% | — | 3,000 | $227K |
| Wellington Shields & Co., LLC | 0.06% | No change | 3,000 | $227K |
| Hodges Capital Management Inc. | 0.02% | Reduce -6.3% | 3,000 | $227K |
| Vaughan David Investments LLC | 0.01% | No change | 2,992 | $227K |
| Bank of Stockton | 0.07% | No change | 2,976 | $225K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 2,970 | $225K |
| L2 Asset Management, LLC | 0.04% | New | 2,963 | $225K |
| Patton Fund Management, Inc. | 0.05% | New | 2,948 | $223K |
| Leavell Investment Management, Inc. | 0.01% | New | 2,918 | $223K |
| 1ST Source Bank | 0.01% | Add +0.3% | 2,940 | $223K |
| Pitcairn Co. | 0.01% | Reduce -26.7% | 2,929 | $222K |
| Brookstone Capital Management | 0.00% | Reduce -12.3% | 2,920 | $221K |
| Atlantic Edge Private Wealth Management, LLC | 0.06% | Reduce -1.7% | 2,910 | $220K |
| IMS Capital Management | 0.10% | Reduce -14.7% | 2,900 | $220K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 2,898 | $220K |
| Sierra Ocean, LLC | 0.16% | Reduce -1.7% | 2,879 | $218K |
| Independence Bank of Kentucky | 0.03% | Add +3.6% | 2,876 | $218K |
| Howland Capital Management LLC | 0.01% | New | 2,845 | $217K |
| FC Advisory LLC | 0.07% | Add +0.9% | 2,868 | $217K |
| Freestone Capital Holdings, LLC | 0.01% | New | 2,868 | $217K |
| Pacific Sage Partners, LLC | 0.04% | No change | 2,866 | $217K |
| RB Capital Management, LLC | 0.05% | Add +0.1% | 2,857 | $217K |
| Colonial Trust Co / SC | 0.03% | Reduce -9.2% | 2,856 | $216K |
| Soltis Investment Advisors LLC | 0.02% | New | 2,845 | $216K |
| Ballentine Partners, LLC | 0.00% | New | 2,843 | $215K |
| Federated Hermes, Inc. | 0.00% | Add +1.9% | 2,838 | $215K |
| Warren Street Wealth Advisors, LLC | 0.07% | New | 2,831 | $215K |
| Davies Financial Advisors, Inc. | 0.17% | New | 2,823 | $214K |
| Dash Acquisitions Inc. | 0.04% | New | 2,678 | $213K |
| Gallacher Capital Management LLC | 0.10% | No change | 2,804 | $212K |
| Baxter Bros Inc. | 0.03% | Reduce -16.4% | 2,800 | $212K |
| EWG Elevate Inc. | 0.07% | Reduce -2.0% | 2,800 | $212K |
| North Star Asset Management Inc. | 0.01% | New | 2,797 | $212K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.04% | Reduce -38.7% | 2,794 | $212K |
| Fortress Wealth Management, Inc. | 0.10% | New | 2,779 | $211K |
| Advisors Capital Management, LLC | 0.00% | New | 2,774 | $210K |
| Bridgewealth Advisory Group, LLC | 0.05% | New | 2,770 | $210K |
| 626 Financial, LLC | 0.10% | New | 2,768 | $210K |
| Capital Advisory Group Advisory Services, LLC | 0.08% | New | 2,767 | $210K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +31.0% | 2,756 | $209K |
| Bailard, Inc. | 0.00% | New | 2,745 | $208K |
| Future You Wealth LLC | 0.11% | New | 2,739 | $208K |
| Fisher Asset Management | 0.00% | New | 2,734 | $207K |
| Montag A & Associates Inc. | 0.01% | No change | 2,700 | $206K |
| SOL Capital Management CO | 0.02% | New | 2,702 | $205K |
| BridgePort Financial Solutions, LLC | 0.07% | New | 2,698 | $204K |
| Pachira Investments Inc. | 0.15% | New | 2,692 | $204K |
| Fiduciary Alliance LLC | 0.02% | New | 2,672 | $202K |
| Morey & Quinn Wealth Partners, LLC | 0.16% | Reduce -7.0% | 2,650 | $201K |
| Richardson Financial Services Inc. | 0.12% | Add +9.2% | 2,385 | $182K |
| Golden State Wealth Management, LLC | 0.02% | Add +16.9% | 2,220 | $168K |
| Sterling Capital Management LLC | 0.00% | Add +15.3% | 2,173 | $165K |
| HM Payson & Co. | 0.00% | No change | 2,144 | $162K |
| Blue Trust, Inc. | 0.00% | Add +14.0% | 2,104 | $159K |
| Caldwell Trust Co | 0.02% | No change | 2,066 | $157K |
| WD Rutherford LLC | 0.07% | New | 2,065 | $156K |
| Heritage Wealth Advisors | 0.01% | No change | 2,042 | $155K |
| Nemes Rush Group LLC | 0.02% | Reduce -3.4% | 2,000 | $152K |
| MUFG Securities EMEA plc | 0.01% | New | 1,927 | $146K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 1,843 | $140K |
| Hughes Financial Services, LLC | 0.02% | No change | 1,699 | $138K |
| Catalyst Capital Advisors LLC | 0.00% | Add +72.2% | 1,813 | $137K |
| Sentry Investment Management LLC | 0.07% | No change | 1,812 | $135K |
| Cromwell Holdings LLC | 0.08% | Reduce -12.9% | 1,765 | $135K |
| AdvisorNet Financial, Inc | 0.01% | Add +20.5% | 1,715 | $130K |
| GHP Investment Advisors, Inc. | 0.01% | Add +87.7% | 1,678 | $127K |
| Tompkins Financial Corp. | 0.01% | Add +32.0% | 1,650 | $125K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 1,636 | $125K |
| CYBER HORNET ETFs LLC | 0.09% | New | 1,649 | $125K |
| CVA Family Office, LLC | 0.02% | Add +44.3% | 1,648 | $125K |
| Tidemark, LLC | 0.04% | No change | 1,627 | $123K |
| AlphaQuest LLC | 0.01% | Reduce -65.2% | 1,624 | $123K |
| Harbor Investment Advisory, LLC | 0.01% | Add +88.5% | 1,612 | $122K |
| SRH Advisors, LLC | 0.04% | No change | 1,600 | $121K |
| Pacifica Partners Inc. | 0.05% | No change | 1,598 | $120K |
| Tsfg, LLC | 0.02% | No change | 1,566 | $119K |
| Parkside Financial Bank & Trust | 0.01% | Add +34.8% | 1,537 | $116K |
| Kimelman & Baird, LLC | 0.01% | No change | 1,500 | $114K |
| General Partner, Inc. | 0.06% | No change | 1,450 | $110K |
| Core Alternative Capital | 0.03% | No change | 1,417 | $107K |
| JDM Financial Group LLC | 0.05% | No change | 1,400 | $106K |
| Roble, Belko & Company, Inc | 0.01% | No change | 1,316 | $100K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -22.1% | 1,282 | $97K |
| New Millennium Group LLC | 0.05% | No change | 1,275 | $97K |
| Cherry Tree Wealth Management, LLC | 0.02% | No change | 1,258 | $95K |
| Pin Oak Investment Advisors Inc. | 0.08% | No change | 1,274 | $90K |
| Ameriflex Group, Inc. | 0.05% | Reduce -35.5% | 1,197 | $90K |
| Adirondack Trust Co. | 0.03% | No change | 1,170 | $89K |
| DT Investment Partners, LLC | 0.01% | Reduce -23.4% | 1,160 | $88K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -23.7% | 1,148 | $87K |
| American Capital Advisory, LLC | 0.04% | Add +1.4% | 1,125 | $85K |
| Beacon Capital Management, LLC | 0.01% | Add +2.2% | 1,114 | $84K |
| McIlrath & Eck, LLC | 0.01% | Reduce -45.2% | 1,113 | $84K |
| Gleason Group, Inc. | 0.01% | Add +0.9% | 1,092 | $83K |
| Valley Wealth Managers, Inc. | 0.01% | No change | 1,084 | $82K |
| Rossby Financial, LCC | 0.03% | Reduce -25.6% | 1,072 | $81K |
| Prestige Wealth Management Group LLC | 0.02% | No change | 1,032 | $79K |
| Vision Financial Markets LLC | 0.07% | New | 1,000 | $76K |
| North Star Investment Management Corp. | 0.01% | Add +0.6% | 984 | $75K |
| Front Row Advisors LLC | 0.03% | No change | 973 | $74K |
| Private Wealth Management Group, LLC | 0.02% | Add +6.9% | 981 | $74K |
| Briaud Financial Planning Inc | 0.03% | No change | 980 | $74K |
| MCF Advisors LLC | 0.00% | No change | 942 | $72K |
| Creative Capital Management Investments LLC | 0.03% | No change | 928 | $70K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 902 | $68K |
| ORG Partners LLC | 0.01% | Add +1.9% | 894 | $68K |
| SBI Securities Co., Ltd. | 0.00% | Add +2.9% | 889 | $67K |
| Orion Capital Management LLC | 0.03% | No change | 872 | $66K |
| Park Place Capital Corp | 0.01% | Reduce -15.3% | 856 | $65K |
| Capital Analysts, LLC | 0.00% | Reduce -17.0% | 857 | $65K |
| Webster Bank, N. A. | 0.01% | Reduce -2.4% | 841 | $64K |
| Pacific Center for Financial Services | 0.02% | Reduce -32.3% | 832 | $63K |
| MV Capital Management, Inc. | 0.01% | Add +1.8% | 803 | $61K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -1.5% | 800 | $61K |
| Medallion Wealth Advisors, LLC | 0.02% | Add +0.6% | 793 | $60K |
| Versant Capital Management, Inc | 0.01% | Add +33.2% | 779 | $59K |
| Cary Street Partners Financial LLC | 0.00% | Add +78.5% | 771 | $58K |
| Union Bancaire Privee, UBP SA | 0.00% | Reduce -94.3% | 761 | $57K |
| GeoWealth Management, LLC | 0.00% | Reduce -6.9% | 751 | $57K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.09% | No change | 705 | $53K |
| Smithfield Trust Co | 0.00% | No change | 694 | $53K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 680 | $52K |
| Toth Financial Advisory Corp. | 0.01% | Add +0.9% | 677 | $51K |
| Barrett & Company, Inc. | 0.02% | New | 668 | $51K |
| Spire Wealth Management | 0.00% | Reduce -35.8% | 659 | $50K |
| Trust Co. of Vermont | 0.00% | Reduce -7.4% | 652 | $49K |
| Manchester Capital Management LLC | 0.01% | Add +24.4% | 642 | $49K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -14.2% | 641 | $49K |
| Coston, McIsaac & Partners | 0.01% | Add +0.5% | 641 | $48K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 613 | $46K |
| Asset Dedication, LLC | 0.00% | No change | 606 | $46K |
| Horrell Capital Management, Inc. | 0.02% | No change | 600 | $45K |
| BankPlus Trust Department | 0.01% | No change | 600 | $45K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 556 | $42K |
| Financial Connections Group, Inc. | 0.02% | Add +20.1% | 550 | $41K |
| Opal Wealth Advisors, LLC | 0.01% | Reduce -2.6% | 516 | $39K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 500 | $38K |
| VSM Wealth Advisory, LLC | 0.01% | No change | 498 | $38K |
| Bank of New Hampshire | 0.01% | No change | 480 | $36K |
| Covestor Ltd | 0.02% | Reduce -3.9% | 465 | $35K |
| Hemington Wealth Management | 0.01% | Reduce -21.8% | 474 | $35K |
| Bogart Wealth, LLC | 0.00% | Add +74.1% | 444 | $34K |
| Rise Advisors, LLC | 0.01% | Add +0.9% | 444 | $34K |
| Summit Securities Group LLC | 0.01% | New | 439 | $33K |
| St Germain D J Co. Inc. | 0.00% | Add +230.8% | 430 | $33K |
| Dogwood Wealth Management LLC | 0.02% | Add +24.4% | 438 | $33K |
| NewSquare Capital LLC | 0.00% | Add +245.1% | 421 | $32K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +16.5% | 410 | $31K |
| Country Trust Bank | 0.00% | No change | 402 | $30K |
| Broadwater Capital Management LLC | 0.02% | Add +7477.0% | 30,308 | $30K |
| Pingora Partners LLC | 0.02% | Reduce -7.0% | 400 | $30K |
| Wolverine Asset Management LLC | 0.00% | No change | 400 | $30K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -6.3% | 400 | $30K |
| Bangor Savings Bank | 0.00% | No change | 398 | $30K |
| Essex Investment Management Co. LLC | 0.01% | No change | 390 | $30K |
| MilWealth Group LLC | 0.01% | No change | 388 | $29K |
| Optimum Investment Advisors | 0.01% | No change | 380 | $29K |
| Westside Investment Management, Inc. | 0.01% | Add +51.2% | 375 | $29K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +88.3% | 371 | $28K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -12.7% | 370 | $28K |
| PrairieView Partners, LLC | 0.00% | No change | 376 | $28K |
| GW&K Investment Management, LLC | 0.00% | Add +30.6% | 371 | $28K |
| Painted Porch Advisors LLC | 0.01% | Reduce -3.5% | 362 | $27K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +86.7% | 351 | $27K |
| Prudent Man Investment Management, Inc. | 0.01% | No change | 300 | $26K |
| Clear Investment Research, LLC | 0.03% | No change | 328 | $25K |
| Cheviot Value Management, LLC | 0.00% | No change | 300 | $25K |
| Princeton Global Asset Management LLC | 0.00% | New | 316 | $24K |
| Silvant Capital Management LLC | 0.00% | No change | 304 | $23K |
| Crews Bank & Trust | 0.00% | No change | 300 | $23K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -7.5% | 294 | $22K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 257 | $21K |
| Gen-Wealth Partners Inc | 0.01% | No change | 276 | $21K |
| United Community Bank | 0.01% | Add +7.8% | 275 | $21K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 275 | $21K |
| High Note Wealth, LLC | 0.00% | Add +6.7% | 272 | $21K |
| Park Square Financial Group, LLC | 0.01% | No change | 266 | $20K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 241 | $18K |
| CoreCap Advisors, LLC | 0.00% | Reduce -62.9% | 240 | $18K |
| Ball & Co Wealth Management Inc. | 0.02% | Add +0.8% | 238 | $18K |
| Evermay Wealth Management LLC | 0.00% | No change | 229 | $18K |
| Pinney & Scofield, Inc. | 0.01% | No change | 226 | $17K |
| Raffa Wealth Management, LLC | 0.00% | Add +213.9% | 226 | $17K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | Reduce -1.7% | 229 | $17K |
| Fairscale Capital, LLC | 0.01% | No change | 208 | $17K |
| Activest Wealth Management | 0.00% | Add +26.6% | 224 | $17K |
| City State Bank | 0.01% | No change | 222 | $17K |
| GoalVest Advisory LLC | 0.00% | Add +3566.7% | 220 | $17K |
| Riverview Trust Co | 0.02% | No change | 210 | $16K |
| Key Financial Inc | 0.00% | No change | 208 | $16K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 205 | $16K |
| Wolff Wiese Magana LLC | 0.01% | Add +5.2% | 204 | $15K |
| Lavaca Capital LLC | 0.01% | No change | 200 | $15K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 200 | $15K |
| Bell Investment Advisors, Inc | 0.00% | Add +26.8% | 199 | $15K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 195 | $15K |
| Quaker Wealth Management, LLC | 0.00% | — | 194 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.3% | 192 | $15K |
| New Age Alpha Advisors, LLC | 0.00% | No change | 184 | $14K |
| Barnes Dennig Private Wealth Management LLC | 0.02% | No change | 182 | $14K |
| CNB Bank | 0.01% | No change | 182 | $14K |
| Puff Wealth Management, LLC | 0.02% | Reduce -77.8% | 172 | $13K |
| Greykasell Wealth Strategies, Inc. | 0.01% | No change | 172 | $13K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 156 | $12K |
| Hilltop National Bank | 0.00% | — | 153 | $12K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 150 | $11K |
| SouthState Bank Corp | 0.00% | Add +81.5% | 147 | $11K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 140 | $11K |
| CGC Financial Services, LLC | 0.00% | No change | 138 | $10K |
| Howard Hughes Medical Institute | 0.00% | New | 136 | $10K |
| Highline Wealth Partners LLC | 0.00% | Add +114.5% | 133 | $10K |
| West Oak Capital, LLC | 0.01% | No change | 130 | $10K |
| Essential Partners LLC | 0.00% | — | 127 | $10K |
| Millstone Evans Group, LLC | 0.01% | No change | 120 | $9K |
| North Capital, Inc. | 0.01% | No change | 118 | $9K |
| Aventura Private Wealth, LLC | 0.00% | No change | 115 | $9K |
| Mascoma Wealth Management LLC | 0.00% | No change | 114 | $9K |
| West Branch Capital LLC | 0.00% | No change | 110 | $8K |
| Hollencrest Capital Management | 0.00% | No change | 108 | $8K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +2.0% | 103 | $8K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 100 | $8K |
| MTM Investment Management, LLC | 0.00% | New | 100 | $8K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 100 | $8K |
| NBT Bank, N.A. | 0.00% | No change | 100 | $8K |
| Fortitude Family Office, LLC | 0.00% | Add +2.1% | 99 | $8K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -98.3% | 98 | $7K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 95 | $7K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Add +571.4% | 94 | $7K |
| HighMark Wealth Management LLC | 0.00% | Add +10.6% | 94 | $7K |
| Avion Wealth | 0.00% | Add +12.2% | 101 | $7K |
| TCTC Holdings, LLC | 0.00% | No change | 92 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 91 | $7K |
| JNBA Financial Advisors | 0.00% | No change | 78 | $6K |
| Towne Trust Company, N.A | 0.00% | No change | 76 | $6K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 75 | $6K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Add +37.0% | 74 | $6K |
| Kilter Group LLC | 0.00% | New | 73 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 72 | $5K |
| IMG Wealth Management, Inc. | 0.00% | New | 70 | $5K |
| Abound Wealth Management | 0.00% | Add +13.1% | 69 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 68 | $5K |
| Estabrook Capital Management | 0.00% | No change | 64 | $5K |
| Sachetta, LLC | 0.00% | Add +70.3% | 63 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -29.8% | 59 | $4K |
| Roxbury Financial LLC | 0.00% | Add +33.3% | 56 | $4K |
| WealthTrak Capital Management LLC | 0.00% | Add +266.7% | 55 | $4K |
| Addison Advisors LLC | 0.00% | Reduce -50.5% | 55 | $4K |
| TFC Financial Management, Inc. | 0.00% | Add +5.8% | 55 | $4K |
| Concord Wealth Partners | 0.00% | No change | 55 | $4K |
| First Pacific Financial | 0.00% | Reduce -73.9% | 54 | $4K |
| Penserra Capital Management LLC | 0.00% | No change | 54 | $4K |
| Dunhill Financial, LLC | 0.00% | Reduce -64.1% | 52 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 52 | $4K |
| Old Second National Bank of Aurora | 0.00% | No change | 52 | $4K |
| Global Wealth Strategies & Associates | 0.00% | Add +2.0% | 51 | $4K |
| Minot DeBlois Advisors LLC | 0.00% | No change | 50 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 49 | $4K |
| Legacy Investment Solutions, LLC | 0.00% | — | 47 | $4K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -7.8% | 47 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +64.3% | 46 | $3K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 44 | $3K |
| True Wealth Design, LLC | 0.00% | Add +31.3% | 42 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 42 | $3K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 36 | $3K |
| FWL Investment Management, LLC | 0.00% | New | 34 | $3K |
| Clark Wealth Partners | 0.00% | New | 33 | $3K |
| Anfield Capital Management, LLC | 0.00% | New | 33 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 32 | $2K |
| Burkett Financial Services, LLC | 0.00% | No change | 30 | $2K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 28 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +80.0% | 27 | $2K |
| Motco | 0.00% | No change | 24 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +257.1% | 25 | $2K |
| Hartford Financial Management Inc. | 0.00% | Reduce -79.0% | 24 | $2K |
| Transce3nd, LLC | 0.00% | No change | 23 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 23 | $2K |
| Tortoise Investment Management, LLC | 0.00% | New | 23 | $2K |
| Nvwm, LLC | 0.00% | Add +185.7% | 20 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 19 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -20.8% | 19 | $1K |
| Clearstead Trust, LLC | 0.00% | New | 17 | $1K |
| Albion Financial Group | 0.00% | No change | 17 | $1K |
| Nova Wealth Management, Inc. | 0.00% | New | 16 | $1K |
| TD Capital Management LLC | 0.00% | No change | 15 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 15 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +100.0% | 14 | $1K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 14 | $1K |
| Acadian Asset Management LLC | 0.00% | No change | 22 | $1K |
| Redwood Park Advisors LLC | 0.00% | No change | 12 | $910 |
| Proathlete Wealth Management LLC | 0.00% | New | 11 | $833 |
| LGT Financial Advisors LLC | 0.00% | New | 10 | $758 |
| HFM Investment Advisors, LLC | 0.00% | Add +166.7% | 8 | $606 |
| Total Investment Management Inc. | 0.00% | New | 8 | $606 |
| IMA Advisory Services, Inc. | 0.00% | New | 7 | $535 |
| Arlington Trust Co LLC | 0.00% | New | 5 | $379 |
| Solstein Capital, LLC | 0.00% | New | 4 | $303 |
| Rakuten Securities, Inc. | 0.00% | Reduce -97.9% | 3 | $227 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1 | $76 |
| Kozak & Associates, Inc. | 0.00% | Reduce -99.4% | 1 | $49 |
"% of holder's portfolio" is SRE's weight in each manager's 13F, not the share of Sempra the manager owns.