SempraSRE

13F holders, Q3 2025 (September 30)
1,150holders +29
115new positions
82sold out
7famous investors
$89.95avg. 13F price*

At the end of Q3 2025, 1,150 institutions reported holding Sempra (SRE) in their 13F filings, up 29 from Q2 2025. 115 opened new positions and 82 sold out. The largest holders were Vanguard Group Inc. ($6.8B), BlackRock, Inc. ($5.5B) and Capital International Investors ($4.9B). 7 famous investors held it, including George Soros (0.4% of Soros Fund Management's portfolio), Israel Englander (0.3% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Sempra
Sector
Utilities
CUSIP
816851109
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions115$407.1M
Exits82$368.2M

All 13F filers, Q2 2025 → Q3 2025: 51,600,014 shares bought and 25,345,341 shares sold, net +26,254,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,150 holders

Vanguard Group Inc. 0.10% Add +14.2% 75,725,594 $6.8B
BlackRock, Inc. 0.10% Reduce -4.8% 60,843,957 $5.5B
Capital International Investors 0.79% Add +9.2% 54,071,206 $4.9B
Wellington Management Group LLP 0.80% Reduce -3.9% 50,405,763 $4.5B
State Street Corp. 0.11% Add +1.8% 34,986,169 $3.1B
Morgan Stanley 0.10% Reduce -0.5% 19,079,308 $1.7B
FMR LLC 0.09% Add +4.8% 19,056,303 $1.7B
Geode Capital Management, LLC 0.08% Add +1.0% 14,182,291 $1.3B
Newport Trust Company, LLC 2.50% Reduce -4.8% 12,207,882 $1.1B
Clearbridge Investments, LLC 0.74% Reduce -10.9% 10,926,600 $983.1M
JPMorgan Chase & Co. 0.06% Add +106.3% 10,428,007 $938.3M
Invesco Ltd. 0.15% Add +40.1% 10,419,115 $937.5M
T. Rowe Price Associates Inc. 0.10% Add +24.3% 10,147,456 $913.1M
Bank of America Corp. 0.07% Reduce -2.1% 10,031,322 $902.6M
Franklin Resources Inc. 0.22% Add +12.0% 9,463,947 $851.6M
Deutsche Bank AG 0.28% Add +57.7% 9,398,552 $845.7M
Northern Trust Corp. 0.08% Add +1.0% 6,739,419 $606.4M
Legal & General Group Plc 0.13% Add +6.3% 6,303,950 $567.2M
Goldman Sachs Group Inc. 0.07% Add +33.1% 5,198,013 $467.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% Reduce -15.3% 5,172,604 $465.4M
Bank of New York Mellon Corp 0.08% Add +1.2% 5,159,207 $464.2M
Massachusetts Financial Services Co. 0.13% Reduce -0.9% 4,635,854 $417.1M
Pictet Asset Management Holding SA 0.39% Reduce -8.6% 4,496,349 $404.6M
Charles Schwab Investment Management Inc. 0.06% Add +1.2% 4,008,065 $360.6M
Millennium Management 0.27% Add +70.7% 3,707,402 $333.6M
UBS Group AG 0.07% Add +73.1% 3,703,220 $333.2M
Bahl & Gaynor LLC 1.56% Reduce -3.2% 3,499,794 $314.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.51% Add +1.3% 3,494,152 $314.4M
Cohen & Steers, Inc. 0.55% Add +38.0% 3,403,101 $306.2M
Perpetual Ltd 3.61% Add +59.0% 3,235,107 $291.1M
Nuveen, LLC 0.07% Reduce -6.6% 3,083,812 $277.5M
Mitsubishi UFJ Trust & Banking Corp 0.54% Reduce -1.3% 2,714,876 $244.3M
Neuberger Berman Group LLC 0.16% Reduce -1.7% 2,488,155 $223.1M
DekaBank Deutsche Girozentrale 0.35% No change 2,332,884 $208.5M
HSBC Holdings PLC 0.12% Add +7.9% 2,248,579 $202.2M
Magellan Asset Management Ltd 2.39% Reduce -0.9% 2,238,316 $201.4M
Jennison Associates LLC 0.12% Add +30.7% 2,196,844 $197.7M
Royal Bank of Canada 0.03% Add +22.7% 2,159,386 $194.3M
Duff & Phelps Investment Management Co. 2.19% Add +5.2% 2,143,205 $192.8M
Macquarie Group Ltd. 0.22% Add +22.1% 2,088,117 $187.9M
Dimensional Fund Advisors LP 0.04% Add +4.2% 2,028,635 $182.5M
Merewether Investment Management, LP 4.20% Add +16.3% 1,949,432 $175.4M
Bessemer Group Inc. 0.26% Add +20627.9% 1,898,675 $170.8M
Swiss National Bank 0.10% Reduce -4.7% 1,880,000 $169.2M
Principal Financial Group Inc. 0.08% Reduce -1.4% 1,808,289 $162.7M
Russell Investments Group, Ltd. 0.18% Add +11.6% 1,795,323 $161.5M
Citigroup Inc. 0.11% Reduce -3.7% 1,790,030 $161.1M
Wells Fargo & Company 0.03% Reduce -14.7% 1,771,036 $159.4M
Brookfield Corp 0.18% New 1,752,910 $157.7M
Barclays PLC 0.06% Reduce -0.3% 1,750,490 $157.5M
ANTIPODES PARTNERS Ltd 3.39% New 1,677,951 $151.0M
Adage Capital Partners Gp, L.L.C. 0.23% Add +175.1% 1,643,370 $147.9M
Reaves W H & Co. Inc. 2.56% Add +3.4% 1,595,828 $143.6M
Sumitomo Mitsui Trust Group, Inc. 0.08% Add +0.7% 1,543,070 $138.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.10% Add +5.8% 1,515,949 $136.4M
Tortoise Capital Advisors, L.L.C. 1.76% Add +6.4% 1,514,941 $136.3M
Envestnet Asset Management Inc. 0.04% Reduce -5.6% 1,430,820 $128.7M
California Public Employees Retirement System 0.07% Reduce -25.3% 1,353,554 $121.8M
BNP Paribas Financial Markets 0.09% Add +0.9% 1,328,061 $119.5M
Ameriprise Financial Inc. 0.03% Reduce -47.4% 1,324,015 $119.2M
HighTower Advisors, LLC 0.13% Reduce -1.4% 1,318,918 $118.7M
Raymond James Financial Inc. 0.04% Reduce -8.9% 1,283,875 $115.5M
Rhumbline Advisers 0.09% Add +0.6% 1,283,035 $115.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.56% Reduce -2.0% 1,231,047 $110.8M
Empower Advisory Group, LLC 0.29% Add +2.7% 1,176,217 $105.8M
Aviva PLC 0.17% Add +6.6% 1,043,217 $93.9M
Amundi 0.03% Reduce -48.3% 983,635 $90.9M
Blackstone Inc. 0.38% Reduce -0.7% 977,941 $88.0M
Kayne Anderson Capital Advisors LP 1.93% Add +54.6% 969,238 $87.2M
Manufacturers Life Insurance Company, The 0.07% Add +14.0% 962,906 $86.6M
CANADA LIFE ASSURANCE Co 0.12% Add +5.5% 957,097 $85.8M
Alliancebernstein L.P. 0.03% Add +8.2% 952,379 $85.7M
Marshall Wace, LLP 0.09% Reduce -67.8% 952,184 $85.7M
First Trust Advisors LP 0.06% Reduce -37.0% 935,780 $84.2M
Aberdeen Group plc 0.13% Add +46.2% 927,758 $83.2M
Brandywine Global Investment Management, LLC 0.54% Add +30.9% 871,743 $78.4M
Zimmer Partners, LP 1.88% Reduce -50.1% 855,800 $77.0M
Bank of Montreal 0.03% Add +3.5% 848,311 $76.3M
California State Teachers Retirement System 0.08% Reduce -1.6% 840,421 $75.6M
M&G PLC 0.41% Reduce -6.0% 828,251 $74.5M
National Pension Service 0.06% Add +1.7% 816,146 $73.4M
LPL Financial LLC 0.02% Add +4.0% 812,543 $73.1M
Capital International, Inc. 0.58% Add +26.1% 809,472 $72.8M
Energy Income Partners, LLC 1.40% Reduce -1.6% 804,520 $72.4M
Capital Research Global Investors 0.01% Reduce 0.0% 800,000 $72.0M
New York State Common Retirement Fund 0.09% Reduce -5.2% 773,497 $69.6M
Munich Reinsurance Co Stock Corp in Munich 1.74% — 769,749 $69.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.39% Reduce -1.1% 758,327 $68.2M
Maryland State Retirement & Pension System 1.20% Add +2.9% 637,124 $57.3M
RNC Capital Management LLC 2.47% Add +0.4% 596,612 $53.7M
State Board of Administration of Florida Retirement System 0.09% Reduce -1.4% 595,546 $53.6M
Cambiar Investors LLC 2.27% Reduce -8.2% 555,540 $50.0M
FIL Ltd 0.04% Reduce -1.7% 541,484 $48.7M
CI Investments Inc. 0.18% Add +0.3% 536,620 $48.3M
New York State Teachers Retirement System 0.09% Reduce -1.6% 520,592 $46.8M
Danske Bank A/S 0.11% Add +1.9% 503,561 $45.3M
Groupama Asset Managment 0.67% Reduce -2.9% 498,889 $44.9M
KLP Kapitalforvaltning As 0.18% Reduce -2.8% 498,724 $44.9M
TD Asset Management Inc 0.04% Add +0.4% 496,033 $44.6M
Natixis Advisors, LLC 0.07% Reduce -29.6% 495,504 $44.6M
AMF Tjanstepension AB 0.28% No change 493,066 $44.4M
TD Waterhouse Canada Inc. 0.28% Add +1.1% 488,839 $43.5M
Hudson Bay Capital Management LP 0.30% Add +109.3% 477,525 $43.0M
Royal London Asset Management Ltd. 0.09% Reduce -2.7% 470,893 $42.1M
Sei Investments Co. 0.05% Add +10.4% 467,411 $42.1M
Ensign Peak Advisors, Inc 0.07% Add +29.3% 461,593 $41.5M
Jacobs Levy Equity Management, Inc. 0.16% Reduce -13.0% 456,969 $41.1M
Corient Private Wealth LP 0.06% Reduce -19.5% 446,883 $40.2M
Davidson Investment Advisors 1.68% Add +0.1% 439,147 $39.5M
1832 Asset Management L.P. 0.07% Add +87.8% 430,983 $38.8M
Canada Pension Plan Investment Board 0.03% No change 429,493 $38.6M
Stifel Financial Corp. 0.03% Reduce -5.9% 421,237 $37.9M
Korea Investment CORP 0.08% Add +8.2% 419,330 $37.7M
Assetmark, Inc. 0.08% Reduce -5.9% 415,716 $37.4M
Woodley Farra Manion Portfolio Management Inc. 1.72% Reduce -0.3% 406,096 $36.5M
Compagnie Lombard Odier SCmA 0.40% Reduce -16.3% 397,933 $35.8M
Aventail Capital Group, LP 1.69% Add +50.5% 394,498 $35.5M
Prudential Financial Inc. 0.04% Reduce -14.9% 387,741 $34.9M
Partners Group Holding AG 1.88% Reduce -19.1% 376,042 $33.8M
Zurich Insurance Group Ltd 0.24% Reduce -4.7% 373,406 $33.6M
Freestone Grove Partners LP 0.25% Add +2988.4% 369,222 $33.2M
Swedbank AB 0.03% No change 368,080 $33.1M
Todd Asset Management LLC 0.66% Add +43.0% 361,467 $32.5M
GW Henssler & Associates Ltd. 1.62% Add +1.8% 359,892 $32.4M
Rockefeller Capital Management L.P. 0.06% Add +7.1% 353,343 $31.8M
State of Wisconsin Investment Board 0.07% Reduce -2.2% 351,543 $31.6M
Chevy Chase Trust Holdings, LLC 0.08% Reduce -3.3% 332,987 $30.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% Add +5.2% 328,739 $29.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% Add +1.4% 318,992 $28.7M
Victory Capital Management Inc. 0.02% Add +1.6% 317,973 $28.6M
APG Asset Management N.V. 0.08% Add +0.9% 366,400 $28.1M
Bank Julius Baer & Co. Ltd, Zurich 0.08% Add +2.0% 308,568 $27.8M
ZWJ Investment Counsel Inc. 0.97% Add +6.0% 305,469 $27.5M
Asset Management One Co., Ltd. 0.08% Reduce -0.3% 301,809 $27.2M
Hennessy Advisors Inc. 0.93% Reduce -8.3% 297,780 $26.8M
Treasurer of the State of North Carolina 0.08% Reduce -3.8% 293,502 $26.4M
Cinctive Capital Management LP 1.32% Add +3.5% 292,889 $26.4M
Teachers Retirement System of the State of Kentucky 0.20% Add +34.6% 287,757 $25.9M
SIR Capital Management, L.P. 2.32% Add +11.5% 287,538 $25.9M
Stock Yards Bank & Trust Co. 0.81% Add +3.8% 285,672 $25.7M
Janney Montgomery Scott LLC 0.06% Reduce -7.9% 278,770 $25.1M
Credit Agricole S A 0.08% — 276,133 $24.8M
Public Employees Retirement System of Ohio 0.08% Reduce -3.3% 273,019 $24.6M
Toronto Dominion Bank 0.05% Reduce -6.3% 268,674 $24.2M
STRS Ohio 0.09% Reduce -2.0% 260,881 $23.5M
Schroder Investment Management Group 0.02% Reduce -9.9% 261,259 $23.4M
AXA Investment Managers S.A. 0.06% — 249,350 $22.4M
Mn Services Vermogensbeheer B.V. 0.14% Add +1.1% 246,500 $22.2M
Woodbridge Co Ltd 0.05% No change 244,000 $22.0M
DNB Asset Management AS 0.08% Add +2.6% 239,527 $21.6M
Verition Fund Management LLC 0.13% Add +153.8% 237,798 $21.4M
Cetera Investment Advisers 0.02% Add +20.4% 235,031 $21.1M
Van Eck Associates Corp. 0.02% Add +9.5% 234,373 $21.1M
Nomura Asset Management Co. Ltd. 0.05% Reduce -1.8% 230,226 $20.7M
State of New Jersey Common Pension Fund D 0.08% Add +4.6% 228,736 $20.6M
CBRE Investment Management Listed Real Assets LLC 0.29% No change 225,600 $20.3M
Allspring Global Investments Holdings, LLC 0.03% Reduce -0.3% 226,616 $20.2M
Oppenheimer Asset Management Inc. 0.22% Add +1.9% 223,767 $20.1M
Resona Asset Management Co.,Ltd. 0.09% Reduce -4.4% 214,522 $19.3M
Lansforsakringar Fondforvaltning AB (publ) 0.09% Add +5.7% 203,402 $18.3M
State of Michigan Retirement System 0.09% Reduce -0.5% 201,020 $18.1M
AQR Capital Management 0.01% Add +6.2% 198,913 $17.9M
Jefferies Financial Group Inc. 0.17% Reduce -13.1% 195,516 $17.6M
Capital International Sarl 0.30% Add +3.7% 193,445 $17.4M
Arizona State Retirement System 0.09% Reduce -0.1% 190,478 $17.1M
Soros Fund Management 0.39% New 190,137 $17.1M
IFM Investors Pty Ltd 0.14% Add +0.2% 180,120 $16.0M
Voya Investment Management LLC 0.02% Reduce -13.9% 176,616 $15.9M
Sanctuary Advisors, LLC 0.09% Reduce -1.9% 175,662 $15.8M
State of Tennessee, Department of Treasury 0.05% Add +8.6% 170,463 $15.3M
ProShare Advisors LLC 0.03% Add +0.2% 167,371 $15.1M
Czech National Bank 0.10% Add +4.0% 165,715 $14.9M
Comerica Bank 0.06% Reduce -7.7% 162,861 $14.7M
MetLife Investment Management, LLC 0.07% Reduce -2.6% 161,893 $14.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Reduce -21.7% 161,174 $14.5M
Varma Mutual Pension Insurance Co 0.09% Reduce -1.5% 160,800 $14.5M
Socorro Asset Management LP 5.25% Reduce -6.8% 155,080 $14.0M
Vestcor Inc 0.41% Add +31.6% 153,611 $13.8M
Osaic Holdings, Inc. 0.02% Reduce -7.5% 157,294 $13.7M
Forsta Ap-Fonden 0.08% Add +5.7% 151,700 $13.6M
US Bancorp \de 0.02% Reduce -0.0% 149,760 $13.5M
Bcwm, LLC 3.94% Reduce -0.1% 146,154 $13.2M
Carnegie Investment Counsel 0.24% Add +0.6% 144,182 $13.0M
American Century Companies Inc. 0.01% Reduce -0.8% 142,122 $12.8M
Public Sector Pension Investment Board 0.05% Add +5.7% 141,927 $12.8M
Bank of Nova Scotia 0.02% Add +62.8% 141,903 $12.8M
Quantinno Capital Management LP 0.03% Add +53.0% 140,516 $12.6M
Retirement Systems of Alabama 0.04% Reduce -0.5% 139,183 $12.5M
Foundations Investment Advisors, LLC 0.18% Add +4.7% 136,087 $12.2M
Creative Planning 0.01% Add +18.5% 136,001 $12.2M
&partners 0.08% Add +17.1% 189,232 $12.2M
Citadel Advisors 0.01% Reduce -77.2% 134,899 $12.1M
Storebrand Asset Management As 0.03% Add +5.9% 133,873 $12.0M
Alyeska Investment Group, L.P. 0.04% New 133,752 $12.0M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -49.9% 126,989 $11.9M
PNC Financial Services Group, Inc. 0.01% Reduce -3.7% 130,329 $11.7M
Cerity Partners LLC 0.02% Add +1.7% 130,029 $11.7M
Commonwealth Equity Services, LLC 0.01% Reduce -0.8% 128,186 $11.5M
Federation des caisses Desjardins du Quebec 0.04% Add +7.6% 125,959 $11.3M
Ethic Inc. 0.19% Add +4.8% 125,164 $11.3M
Amalgamated Bank 0.08% Reduce -1.3% 124,821 $11.2M
Nisa Investment Advisors, LLC 0.04% Reduce -5.5% 123,820 $11.1M
Ninety One UK Ltd 0.02% Reduce -1.3% 123,187 $11.1M
Hantz Financial Services, Inc. 0.17% Reduce -5.0% 121,557 $10.9M
Cresset Asset Management, LLC 0.05% Add +2.9% 121,367 $10.9M
Allianz SE 0.23% No change 121,190 $10.9M
Walleye Capital LLC 0.10% Add +16.5% 120,173 $10.8M
Miller Howard Investments Inc. 0.33% Add +2.4% 119,124 $10.7M
Sagefield Capital LP 1.20% Add +29.2% 118,874 $10.7M
Capital Group Private Client Services, Inc. 0.18% Reduce -77.5% 118,288 $10.6M
Daiwa Securities Group Inc. 0.03% Add +5.5% 114,165 $10.3M
Stonebridge Capital Advisors LLC 0.72% Reduce -1.2% 112,431 $10.1M
Capital International Ltd. 0.36% Reduce -2.1% 111,939 $10.1M
WINTON GROUP Ltd 0.38% New 111,823 $10.1M
SummitTX Capital, L.P. 0.41% New 109,521 $9.9M
Utah Retirement Systems 0.09% Add +2.4% 107,772 $9.7M
Greenland Capital Management LP 1.56% Add +282.4% 107,400 $9.7M
USS Investment Management Ltd 0.05% No change 105,974 $9.5M
Police & Firemen's Retirement System of New Jersey 0.08% Add +5.9% 105,005 $9.4M
CIBC Asset Management Inc 0.03% Add +1.3% 103,239 $9.3M
ASR Vermogensbeheer N.V. 0.11% Reduce -0.5% 102,055 $9.2M
First Manhattan Co. Llc. 0.02% Reduce -0.3% 101,336 $9.1M
Teacher Retirement System of Texas 0.04% Reduce -11.9% 100,659 $9.1M
O'shaughnessy Asset Management, LLC 0.05% Add +24.5% 100,594 $9.1M
Xponance LLC 0.07% Reduce -0.2% 99,949 $9.0M
Susquehanna Portfolio Strategies, LLC 0.14% New 97,026 $8.7M
Dakota Wealth Management 0.17% Add +18.9% 96,193 $8.7M
New York Life Investment Management LLC 0.08% Reduce -2.5% 95,272 $8.6M
State of Alaska, Department of Revenue 0.09% Reduce -2.0% 93,314 $8.4M
Mariner, LLC 0.01% Reduce -8.8% 92,975 $8.4M
American Assets Investment Management, LLC 0.61% No change 92,000 $8.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.07% Add +0.3% 90,857 $8.2M
CIBC Bancorp USA Inc. 0.05% — 90,008 $8.1M
Swiss Life Asset Management Ltd 0.04% Add +15.7% 88,241 $7.9M
National Bank of Canada 0.01% Reduce -76.5% 88,118 $7.9M
Woodline Partners LP 0.04% Add +22.2% 86,232 $7.8M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +19.4% 85,334 $7.7M
Guggenheim Capital LLC 0.06% Reduce -10.0% 84,488 $7.6M
Pinebridge Investments, L.P. 0.06% Add +52.8% 84,013 $7.6M
Gabelli Funds LLC 0.05% Reduce -0.3% 83,989 $7.6M
Public Employees Retirement Association of Colorado 0.03% Reduce -1.0% 83,874 $7.5M
Yousif Capital Management, LLC 0.08% Reduce -7.3% 82,608 $7.4M
Mercer Global Advisors Inc. 0.01% Add +30.8% 82,525 $7.4M
B. Metzler seel. Sohn & Co. AG 0.07% Reduce -19.6% 81,945 $7.4M
Nissay Asset Management Corp. /Japan 0.04% Add +1.0% 81,715 $7.4M
NEOS Investment Management LLC 0.05% Add +44.7% 81,690 $7.3M
Natixis 0.04% Add +8.3% 78,532 $7.1M
Susquehanna International Group, LLP 0.01% Reduce -63.7% 77,528 $7.0M
Generali Asset Management SPA SGR 0.15% Add +0.3% 76,334 $6.9M
PointState Capital LP 0.12% No change 76,129 $6.9M
Janus Henderson Group PLC 0.00% Add +8.6% 75,356 $6.8M
Candriam S.C.A. 0.04% Reduce -0.0% 75,307 $6.8M
Canada Post Corp Registered Pension Plan 0.30% Add +225.9% 75,410 $6.8M
Oregon Public Employees Retirement Fund 0.09% Add +32.6% 74,620 $6.7M
Captrust Financial Advisors 0.01% Reduce -3.7% 74,402 $6.7M
Metis Global Partners, LLC 0.15% Add +15.5% 72,518 $6.5M
Truist Financial Corp. 0.01% Add +1.7% 72,052 $6.5M
Cibc World Market Inc. 0.01% No change 72,014 $6.5M
TCW Group Inc. 0.05% Reduce -54.5% 72,013 $6.5M
KBC Group NV 0.02% Add +18.0% 70,948 $6.4M
OP Asset Management Ltd 0.08% Add +3.9% 70,773 $6.4M
Mutual of America Capital Management LLC 0.07% Reduce -5.4% 70,714 $6.4M
Mackenzie Financial Corp. 0.01% Add +3.2% 70,416 $6.3M
Meiji Yasuda Asset Management Co Ltd. 0.30% Reduce -1.5% 69,677 $6.3M
Rafferty Asset Management, LLC 0.02% Reduce -2.0% 68,690 $6.2M
Intact Investment Management Inc. 0.18% Add +1.4% 67,600 $6.1M
Buck Wealth Strategies, LLC 0.83% Add +2.9% 67,145 $6.0M
Inspire Trust Co, N.A. 1.10% Add +4.7% 67,000 $6.0M
Hohimer Wealth Management, LLC 0.83% Add +2.5% 65,670 $5.9M
Vanguard Personalized Indexing Management, LLC 0.06% Add +3.5% 65,129 $5.9M
Aptus Capital Advisors, LLC 0.05% Add +7.2% 65,077 $5.9M
Fisher Funds Management LTD 0.15% No change 64,547 $5.8M
Lee Danner & Bass Inc. 0.42% Add +1.7% 64,477 $5.8M
Pathstone Holdings, LLC 0.02% Add +15.8% 62,952 $5.7M
SevenBridge Financial Group, LLC 0.93% Add +9.4% 61,193 $5.7M
AIA Group Ltd 0.10% Reduce -29.1% 61,483 $5.5M
UniSuper Management Pty Ltd 0.03% Add +17.5% 61,342 $5.5M
SageView Advisory Group, LLC 0.19% Reduce -0.3% 61,330 $5.5M
Horizon Investments, LLC 0.07% Add +7.8% 61,092 $5.5M
Kepler Cheuvreux (Suisse) SA 0.28% — 58,875 $5.3M
Commerce Bank 0.03% Add +0.3% 58,226 $5.2M
Huntington National Bank 0.04% Reduce -2.3% 56,157 $5.1M
Pacer Advisors, Inc. 0.01% Add +7.3% 55,034 $5.0M
Meyer Handelman Co. 0.15% Reduce -3.6% 54,050 $4.9M
Werlinich Asset Management, LLC 2.41% Reduce -4.4% 53,800 $4.8M
Oak Grove Capital LLC 1.04% Reduce -10.1% 53,600 $4.8M
Geneos Wealth Management Inc. 0.12% Reduce -0.9% 53,544 $4.8M
Elo Mutual Pension Insurance Co 0.08% Add +7.8% 52,740 $4.7M
Independent Financial Group, LLC 0.11% Reduce -0.2% 52,672 $4.7M
Integrated Wealth Concepts LLC 0.04% Add +0.6% 51,676 $4.6M
Fred Alger Management, LLC 0.02% No change 51,213 $4.6M
Landscape Capital Management, L.L.C. 0.29% Add +147.2% 51,107 $4.6M
Financial Advisory Partners, LLC 1.28% Add +4.2% 48,580 $4.4M
Parcion Private Wealth LLC 0.27% Add +0.5% 48,102 $4.3M
Erste Asset Management GmbH 0.04% Add +8.9% 48,434 $4.3M
CCG Wealth Management, LLC 2.03% Add +0.0% 47,935 $4.3M
Kingsview Wealth Management, LLC 0.06% Add +2.0% 47,015 $4.2M
BLI - Banque de Luxembourg Investments 0.12% Reduce -45.4% 47,000 $4.2M
D. E. Shaw & Co. 0.00% Reduce -44.5% 44,532 $4.0M
SG Americas Securities, LLC 0.01% Reduce -54.2% 44,414 $4.0M
Thompson Siegel & Walmsley LLC 0.06% New 44,150 $4.0M
MML Investors Services, LLC 0.01% Reduce -9.1% 44,029 $4.0M
Mizuho Securities USA LLC 0.08% Add +5.4% 47,522 $3.9M
Two Sigma Investments, LP 0.01% Add +12.1% 43,494 $3.9M
Kentucky Retirement Systems 0.10% Add +1.0% 40,984 $3.7M
Westerkirk Capital Inc. 0.42% No change 40,800 $3.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +6.0% 40,535 $3.6M
Agf Management Ltd. 0.02% Add +12.7% 40,441 $3.6M
Prospera Financial Services Inc 0.06% Reduce -1.3% 40,343 $3.6M
Norinchukin Bank, The 0.05% Add +3.3% 39,874 $3.6M
D.A. Davidson & Co. 0.02% Add +4.8% 39,778 $3.6M
Fifth Third Bancorp 0.01% Reduce -4.1% 39,546 $3.6M
Cornerstone Advisors, LLC 0.12% No change 39,200 $3.5M
Hartford Investment Management Co. 0.10% Reduce -2.8% 38,201 $3.4M
Crossmark Global Holdings, Inc. 0.05% Add +1.8% 37,657 $3.4M
Founders Financial Securities LLC 0.23% Reduce -4.3% 37,655 $3.4M
Nordea Investment Management AB 0.00% Add +14.2% 37,755 $3.4M
Orion Porfolio Solutions, LLC 0.03% Add +5.6% 37,097 $3.3M
Investment Management Corp of Ontario 0.05% Reduce -75.0% 36,647 $3.3M
Blair William & Co. 0.01% Reduce -1.0% 36,493 $3.3M
Lanark Financial, Inc. 0.25% Add +11.3% 36,469 $3.3M
Pure Financial Advisors, LLC 0.05% Add +0.2% 36,192 $3.3M
DRW Securities, LLC 0.16% Add +77.9% 35,580 $3.2M
Oppenheimer & Co. Inc. 0.04% Add +0.6% 35,204 $3.2M
Gulf International Bank (UK) Ltd 0.10% Reduce -1.4% 34,886 $3.1M
Wealthfront Advisers LLC 0.01% Add +9.3% 34,837 $3.1M
Atria Investments, Inc 0.04% Reduce -15.5% 34,554 $3.1M
Glenmede Investment Management, LP 0.01% Add +0.6% 34,501 $3.1M
Louisiana State Employees Retirement System 0.05% Reduce -0.6% 34,200 $3.1M
Profund Advisors LLC 0.10% Add +4.0% 34,107 $3.1M
Ilmarinen Mutual Pension Insurance Co 0.02% Add +17.2% 34,000 $3.1M
Hennion & Walsh Asset Management, Inc. 0.11% Reduce -11.4% 33,905 $3.1M
Balyasny Asset Management L.P. 0.01% Reduce -79.4% 33,143 $3.0M
Citizens Financial Group Inc. 0.04% Add +5.3% 33,001 $3.0M
Allianz Asset Management GmbH 0.00% Reduce -88.0% 32,677 $2.9M
Empowered Funds, LLC 0.03% Add +62.1% 32,896 $2.9M
Keybank National Association 0.01% Reduce -0.7% 32,581 $2.9M
Thrivent Financial for Lutherans 0.01% Reduce -2.4% 32,408 $2.9M
Caprock Group, LLC 0.07% — 35,053 $2.9M
FRG Family Wealth Advisors LLC 0.47% Reduce -6.2% 32,116 $2.9M
Man Group plc 0.01% Reduce -18.9% 31,536 $2.8M
Securian Asset Management, Inc. 0.08% Reduce -7.6% 31,510 $2.8M
Daiichi Life Insurance Co., Ltd. 0.07% Reduce -4.3% 30,888 $2.8M
Mitchell & Pahl Private Wealth, LLC 1.15% Add +0.3% 30,427 $2.7M
Robeco Institutional Asset Management B.V. 0.00% No change 29,666 $2.7M
New Mexico Educational Retirement Board 0.08% Reduce -0.3% 29,482 $2.7M
Focus Partners Wealth 0.00% Reduce -22.2% 29,385 $2.6M
Benjamin Edwards Inc. 0.03% Add +4.0% 29,379 $2.6M
A. D. Beadell Investment Counsel, Inc. 1.79% Add +0.1% 29,175 $2.6M
NewEdge Wealth, LLC 0.04% Reduce -2.6% 28,394 $2.6M
Cullen Capital Management, LLC 0.03% Reduce -40.4% 29,141 $2.6M
Ar Asset Management Inc. 0.56% No change 29,000 $2.6M
Cwm, LLC 0.01% Add +31.1% 28,779 $2.6M
BTG Pactual Asset Management US LLC 0.30% New 28,143 $2.5M
Jane Street Group, LLC 0.00% New 27,977 $2.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +1.8% 27,676 $2.5M
Schonfeld Strategic Advisors LLC 0.02% Add +50.3% 27,430 $2.5M
Community Bank, N.A. 0.29% Add +3.6% 26,746 $2.4M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +10.3% 26,463 $2.4M
Independent Solutions Wealth Management, LLC 0.42% Add +0.7% 26,399 $2.4M
Arax Advisory Partners 0.03% Add +508.4% 26,386 $2.4M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.7% 25,829 $2.3M
Advisory Services Network, LLC 0.03% Reduce -1.7% 25,800 $2.3M
Evoke Wealth, LLC 0.05% Add +9.6% 25,739 $2.3M
Lazard Asset Management LLC 0.00% Reduce -76.1% 25,206 $2.3M
Texas Yale Capital Corp. 0.07% No change 25,166 $2.3M
Skandinaviska Enskilda Banken AB (publ) 0.01% New 24,750 $2.2M
Icon Wealth Advisors, LLC 0.15% Reduce -1.1% 24,559 $2.2M
Lazari Capital Management, Inc. 0.74% Add +0.3% 24,298 $2.2M
Moody National Bank Trust Division 0.18% Reduce -6.8% 24,261 $2.2M
Generali Investments, Management Co LLC 0.45% Add +14.6% 24,071 $2.2M
Chilton Capital Management LLC 0.07% Reduce -11.5% 23,787 $2.1M
AG2R La Mondiale Gestion D'actifs 0.11% No change 27,627 $2.1M
Commerzbank Aktiengesellschaft 0.04% Add +17.1% 23,249 $2.1M
Perigon Wealth Management, LLC 0.04% Add +54.5% 23,203 $2.1M
Allstate Corp. 0.05% New 23,198 $2.1M
Fulcrum Asset Management LLP 0.58% Reduce -2.7% 23,196 $2.1M
Vident Advisory, LLC 0.02% Add +14.3% 23,101 $2.1M
Jeppson Wealth Management, LLC 0.66% Reduce -0.9% 22,870 $2.1M
Praxis Investment Management Inc. 0.12% No change 22,746 $2.0M
Himension Capital (singapore) Pte. LTD. 0.12% Reduce -16.3% 22,618 $2.0M
LMR Partners LLP 0.04% New 22,305 $2.0M
Empirical Finance, LLC 0.09% Add +1.1% 22,106 $2.0M
Rakuten Investment Management, Inc. 0.01% — 33,541 $2.0M
Petix & Botte Co 0.45% No change 21,786 $2.0M
Mutual Advisors, LLC 0.04% Reduce -5.7% 21,304 $2.0M
Tokio Marine Asset Management Co. Ltd. 0.07% Add +3.1% 21,643 $1.9M
Concurrent Investment Advisors, LLC 0.03% Reduce -15.4% 21,453 $1.9M
NewEdge Advisors, LLC 0.01% Reduce -34.0% 21,424 $1.9M
J. Safra Sarasin Holding AG 0.03% Add +41.3% 21,337 $1.9M
M&T Bank Corp 0.01% Reduce -50.7% 21,129 $1.9M
Gotham Asset Management 0.01% Add +226.4% 20,961 $1.9M
Ascent Group, LLC 0.07% Reduce -20.7% 20,833 $1.9M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.0% 20,796 $1.9M
MKT Advisors LLC 0.70% Add +6.0% 20,951 $1.9M
Assenagon Asset Management S.A. 0.00% Reduce -89.6% 20,530 $1.8M
Stablepoint Partners, LLC 0.29% Add +7.2% 20,434 $1.8M
Westpac Banking Corp. 0.11% Reduce -4.8% 20,379 $1.8M
Capital Group Investment Management Pte. LTD. 0.30% No change 20,182 $1.8M
Simplex Trading, LLC 0.04% Reduce -45.2% 19,989 $1.8M
GAM Holding AG 0.11% Reduce -1.1% 19,950 $1.8M
Asset Planning,Inc 1.30% Reduce -0.4% 19,896 $1.8M
Choreo, LLC 0.02% Reduce -7.0% 19,764 $1.8M
Colonial Trust Advisors 0.14% Reduce -7.5% 19,622 $1.8M
Vestmark Advisory Solutions, Inc. 0.03% Reduce -1.0% 19,550 $1.8M
IFP Advisors, Inc 0.05% Add +691.4% 19,429 $1.7M
Mgo One Seven LLC 0.04% Reduce -2.6% 19,274 $1.7M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -24.7% 19,230 $1.7M
Lido Advisors, LLC 0.01% Add +13.2% 19,174 $1.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +37.7% 19,108 $1.7M
Spinnaker Investment Group, LLC 0.32% Add +0.2% 19,031 $1.7M
J.W. Cole Advisors, Inc. 0.03% Reduce -3.0% 19,009 $1.7M
Enhancing Capital LLC 1.22% No change 18,600 $1.7M
Advisors Asset Management, Inc. 0.03% Add +7.0% 18,454 $1.7M
CENTRAL TRUST Co 0.03% Reduce -1.8% 18,201 $1.6M
Greenwood Capital Associates LLC 0.19% Add +0.0% 18,196 $1.6M
Spirepoint Private Client, LLC 0.17% Reduce -2.0% 18,104 $1.6M
Meiji Yasuda Life Insurance Co 0.05% Reduce -0.8% 18,092 $1.6M
Pensionfund Sabic 0.44% No change 17,900 $1.6M
Mufg Securities Americas Inc. 0.10% Add +21.7% 17,595 $1.6M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -26.4% 17,555 $1.6M
Spirit of America Management Corp. 0.32% Add +2.0% 17,500 $1.6M
Squarepoint Ops LLC 0.00% Reduce -0.8% 17,404 $1.6M
Atlantic Union Bankshares Corp 0.03% Add +4.2% 17,384 $1.6M
Dynamic Advisor Solutions LLC 0.05% Add +10.2% 17,361 $1.6M
Coldstream Capital Management Inc. 0.02% Add +38.7% 17,306 $1.6M
Defined Wealth Management, LLC 0.90% Add +0.1% 17,243 $1.6M
Kentucky Retirement Systems Insurance Trust Fund 0.10% Reduce -0.3% 17,179 $1.5M
LGT Group Foundation 0.02% Add +0.6% 17,091 $1.5M
Regions Financial Corp. 0.01% Reduce -8.1% 16,953 $1.5M
WFA of San Diego, LLC 1.04% No change 16,890 $1.5M
HB Wealth Management, LLC 0.01% Add +10.8% 16,770 $1.5M
Ostrum Asset Management 0.07% Reduce -32.6% 16,542 $1.5M
Brookmont Capital Management 0.83% Reduce -1.0% 16,525 $1.5M
Apriem Advisors 0.14% New 16,366 $1.5M
Richard Bernstein Advisors LLC 0.04% Reduce -51.3% 16,319 $1.5M
Summit Trail Advisors, LLC 0.02% Add +355.5% 16,231 $1.5M
Coastline Trust Co 0.16% No change 16,220 $1.5M
United Capital Financial Advisors, LLC 0.01% Add +10.2% 16,155 $1.5M
Trivant Custom Portfolio Group, LLC 0.75% Reduce -0.2% 16,116 $1.5M
South Dakota Investment Council 0.03% Reduce -15.3% 16,087 $1.4M
Meketa Investment Group Inc. 4.75% Reduce -18.3% 16,069 $1.4M
V-Square Quantitative Management LLC 0.24% Add +13.6% 16,043 $1.4M
Premier Fund Managers Ltd 0.06% No change 16,000 $1.4M
SWP Financial LLC 0.72% Add +3.1% 15,792 $1.4M
Bartlett & Co. Wealth Management LLC 0.02% Add +141.9% 15,707 $1.4M
Nomura Holdings Inc. 0.01% New 15,656 $1.4M
Prime Capital Investment Advisors, LLC 0.02% Reduce -2.2% 15,459 $1.4M
Zions Bancorporation, National Association 0.07% Add +2.0% 15,156 $1.4M
Sowell Financial Services LLC 0.05% Reduce -20.0% 15,081 $1.4M
Whittier Trust Co. 0.02% No change 14,666 $1.3M
Sound Income Strategies, LLC 0.07% Reduce -1.3% 14,554 $1.3M
Snowden Capital Advisors LLC 0.04% Reduce -8.9% 14,564 $1.3M
Baird Financial Group, Inc. 0.00% Reduce -1.7% 14,446 $1.3M
Pandora Wealth, Inc. 0.79% Reduce -0.1% 14,437 $1.3M
UMB Bank, n.a. 0.02% Reduce -0.5% 14,283 $1.3M
Centaurus Financial, Inc. 0.06% Reduce -3.3% 14,178 $1.3M
Maven Securities LTD 0.24% Add +151.8% 14,121 $1.3M
Sequoia Financial Advisors, LLC 0.01% Add +5.0% 14,081 $1.3M
Stratos Wealth Partners, LTD. 0.01% Add +2.4% 13,979 $1.3M
Ascentis Independent Advisors 0.21% Reduce -2.3% 13,970 $1.3M
Park Avenue Securities LLC 0.01% Reduce -26.4% 13,850 $1.2M
Baker Tilly Wealth Management, LLC 0.28% Reduce -11.0% 13,772 $1.2M
DLK Investment Management, LLC 0.46% Reduce -28.7% 13,630 $1.2M
Clifford Swan Investment Counsel LLC 0.04% No change 13,524 $1.2M
Arkadios Wealth Advisors 0.03% Add +61.6% 13,379 $1.2M
Wolverine Trading, LLC 0.02% Reduce -55.1% 13,045 $1.2M
Meeder Advisory Services, Inc. 0.05% Add +5.0% 12,998 $1.2M
Intech Investment Management LLC 0.01% Reduce -0.0% 12,996 $1.2M
HighPoint Advisor Group LLC 0.06% Add +0.4% 12,963 $1.2M
Axxcess Wealth Management, LLC 0.02% Reduce -11.9% 12,935 $1.2M
NorthRock Partners, LLC 0.02% Add +65.1% 12,842 $1.2M
One Degree Advisors Inc 0.35% Reduce -0.5% 12,785 $1.1M
Peapack Gladstone Financial Corp. 0.01% Add +36.4% 12,745 $1.1M
Applied Finance Capital Management, LLC 0.08% Add +6.9% 12,575 $1.1M
MUFG Securities EMEA plc 0.03% Add +548.1% 12,489 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Reduce -10.1% 12,322 $1.1M
Kornitzer Capital Management Inc. 0.02% No change 12,200 $1.1M
Kestra Advisory Services, LLC 0.01% Reduce -6.6% 12,180 $1.1M
Merit Financial Group, LLC 0.01% Add +4.8% 12,075 $1.1M
Ti-Trust, Inc. 0.68% No change 12,040 $1.1M
Vennlight Capital Management, LP 1.40% New 12,000 $1.1M
Principal Securities, Inc. 0.02% Add +0.5% 11,934 $1.1M
CreativeOne Wealth, LLC 0.03% Reduce -0.7% 11,895 $1.1M
Ignite Planners, LLC 0.17% Reduce -4.3% 11,869 $1.1M
GAMMA Investing LLC 0.06% Add +12.6% 11,858 $1.1M
Cookson Peirce & Co. Inc. 0.04% Add +0.3% 11,831 $1.1M
Wedbush Securities Inc. 0.03% Reduce -0.3% 11,720 $1.1M
Tower Research Capital LLC (TRC) 0.03% Add +42.9% 11,688 $1.1M
Lester Murray Antman dba SimplyRich 0.28% Add +1.4% 11,572 $1.0M
Hilltop Holdings Inc. 0.05% Reduce -2.4% 11,497 $1.0M
Alpha Cubed Investments, LLC 0.04% Reduce -1.4% 11,482 $1.0M
Savant Capital, LLC 0.01% Add +42.4% 11,461 $1.0M
Beacon Pointe Advisors, LLC 0.01% Reduce -4.1% 11,315 $1.0M
NorthCoast Asset Management LLC 0.00% Add +24.8% 11,277 $1.0M
Bleakley Financial Group, LLC 0.02% Add +1.9% 11,167 $1.0M
VCI Wealth Management LLC 0.30% Reduce -41.3% 11,088 $998K
Parallel Advisors, LLC 0.02% Add +1.4% 11,064 $996K
Tema ETFs LLC 0.08% New 11,054 $995K
MASTERINVEST Kapitalanlage GmbH 0.10% No change 10,989 $989K
Cooper Financial Group 0.11% Reduce -0.8% 10,972 $987K
Laird Norton Wetherby Wealth Management, LLC 0.04% Add +10.5% 10,877 $979K
Fiduciary Trust Co 0.01% Add +2.9% 10,856 $977K
Tidal Investments LLC 0.00% Add +27.5% 10,896 $973K
Moneta Group Investment Advisors LLC 0.01% Add +14.9% 10,787 $971K
Allworth Financial LP 0.00% Reduce -7.9% 10,766 $969K
Vontobel Holding Ltd. 0.00% Reduce -9.5% 10,762 $968K
OneDigital Investment Advisors LLC 0.01% Reduce -1.8% 10,758 $968K
Watts Gwilliam & Co., LLC 0.16% No change 10,732 $966K
Prudential PLC 0.01% No change 10,721 $965K
Apollon Wealth Management, LLC 0.02% Add +9.4% 10,661 $959K
Jones Financial Companies LLLP 0.00% Add +39.1% 10,660 $945K
Ami Asset Management Corp. 0.05% Reduce -1.1% 10,481 $943K
Alps Advisors Inc. 0.01% Add +81.5% 10,472 $942K
West Wealth Group, LLC 0.21% Add +1.1% 10,207 $942K
Krilogy Financial LLC 0.04% New 10,108 $934K
Greenleaf Trust 0.01% Reduce -7.4% 10,310 $928K
Iams Wealth Management, LLC 0.37% Reduce -0.7% 10,276 $925K
Fifth Third Wealth Advisors LLC 0.03% Reduce -1.2% 10,228 $920K
Larson Financial Group LLC 0.03% Reduce -13.5% 10,208 $919K
Letson Investment Management, Inc. 0.33% No change 10,200 $918K
Private Advisor Group, LLC 0.00% Add +96.8% 10,142 $913K
Grove Bank & Trust 0.11% Reduce -8.0% 10,107 $909K
CHICAGO TRUST Co NA 0.13% Add +0.1% 10,085 $907K
Sumitomo Life Insurance Co. 0.03% Reduce -2.7% 10,009 $901K
Van Hulzen Asset Management, LLC 0.07% Reduce -0.4% 10,006 $900K
Stephens Inc. 0.01% Reduce -13.6% 9,889 $890K
Westmount Partners, LLC 0.23% Reduce -0.0% 9,870 $881K
Forvis Mazars Wealth Advisors, LLC 0.02% Reduce -6.9% 9,788 $881K
Dark Forest Capital Management LP 0.03% Reduce -90.5% 9,757 $878K
Ipsen Advisor Group LLC 0.63% Add +0.8% 9,722 $875K
Advisor OS, LLC 0.08% Add +1.2% 9,681 $871K
Cohen Klingenstein LLC 0.03% No change 9,600 $864K
Procyon Advisors, LLC 0.05% Reduce -1.2% 9,557 $860K
QRG Capital Management, Inc. 0.01% Add +80.5% 9,508 $855K
Stonegate Investment Group, LLC 0.02% Reduce -35.4% 9,346 $841K
Gradient Investments LLC 0.01% Reduce -4.8% 9,323 $839K
Peak Financial Advisors LLC 0.40% New 9,152 $823K
Siemens Fonds Invest GmbH 0.04% No change 9,093 $818K
Silvia McColl Wealth Management, LLC 0.54% Reduce -2.4% 8,921 $803K
Quadrant Capital Group LLC 0.03% Reduce -30.2% 8,869 $798K
Cohen Capital Management, Inc. 0.12% No change 8,800 $792K
Callan Family Office, LLC 0.03% Reduce -30.1% 8,797 $792K
Kestra Private Wealth Services, LLC 0.01% Reduce -39.2% 8,777 $790K
Independent Advisor Alliance 0.02% Reduce -0.6% 8,682 $781K
MAI Capital Management 0.00% Add +25.9% 8,665 $780K
Brown Advisory Inc. 0.00% Reduce -6.6% 8,657 $779K
Trivium Point Advisory, LLC 0.08% Reduce -16.0% 8,606 $774K
Mesirow Financial Investment Management, Inc. 0.01% Add +1.4% 8,587 $773K
Brighton Jones LLC 0.02% Add +9.6% 8,546 $769K
Mendel Money Management 0.32% Add +0.7% 8,531 $768K
Claro Advisors Inc. 0.11% Add +0.0% 8,524 $767K
Farther Finance Advisors, LLC 0.01% Add +77.5% 8,461 $761K
Strategic Investment Advisors / MI 0.07% Reduce -3.0% 8,259 $743K
Eventide Asset Management, LLC 0.01% Add +16.1% 8,279 $743K
G&S Capital LLC 0.27% Add +0.0% 8,246 $742K
Norden Group LLC 0.07% Add +1.3% 8,135 $732K
Salem Investment Counselors Inc. 0.02% No change 8,080 $727K
Prosperity Consulting Group, LLC 0.04% Reduce -12.8% 8,029 $722K
Klein Pavlis & Peasley Financial, Inc. 0.44% New 8,016 $721K
Clearstead Advisors, LLC 0.01% Reduce -6.1% 8,015 $721K
Voleon Capital Management LP 0.02% Add +59.5% 8,010 $721K
Compound Planning, Inc. 0.02% Add +18.4% 7,975 $718K
Signaturefd, LLC 0.01% Add +0.1% 7,932 $714K
Elevation Point Wealth Partners, LLC 0.05% Add +1191.0% 7,914 $712K
Whittier Trust Co. of Nevada Inc. 0.02% Reduce -5.2% 7,758 $709K
Hartford Funds Management Co LLC 0.06% Reduce -12.2% 7,860 $707K
Smartleaf Asset Management LLC 0.04% Add +58.0% 7,885 $707K
Octavia Wealth Advisors, LLC 0.07% Add +125.2% 7,834 $705K
Sompo Asset Management Co., Ltd. 0.12% Reduce -20.4% 7,790 $701K
Tiaa Trust, National Association 0.00% Add +8.5% 7,752 $698K
PEAK6 LLC 0.02% Add +8.4% 7,735 $696K
GTS Securities LLC 0.03% Reduce -35.8% 7,690 $692K
Patriot Financial Group Insurance Agency, LLC 0.09% Reduce -0.0% 7,676 $691K
Blueshift Asset Management, LLC 0.21% New 7,638 $687K
Quest Investment Management LLC 0.07% Reduce -17.9% 7,631 $687K
Crestwood Advisors Group, LLC 0.01% Add +24.1% 7,628 $686K
Ellevest, Inc. 0.10% New 7,509 $676K
West Paces Advisors Inc. 0.13% Reduce -7.8% 7,494 $674K
Sageworth Trust Co 0.03% New 7,480 $673K
Advisory Alpha, LLC 0.02% Add +9.6% 7,516 $671K
CIBC Private Wealth Group LLC 0.00% Add +11.0% 7,421 $668K
Avantax Planning Partners, Inc. 0.02% No change 7,407 $666K
PFG Advisors 0.03% Add +52.1% 7,383 $664K
Venturi Wealth Management, LLC 0.03% Reduce -4.3% 7,341 $661K
Johnson Investment Counsel Inc. 0.01% Add +66.1% 7,324 $659K
Shelton Capital Management 0.01% No change 7,314 $658K
Brevan Howard Capital Management LP 0.01% Reduce -45.5% 7,264 $654K
Smith, Moore & Co. 0.05% No change 7,240 $651K
TKG Advisors, LLC 0.28% Add +7.4% 7,134 $642K
Potomac Fund Management Inc. 0.03% Reduce -1.2% 7,092 $638K
Intrua Financial, LLC 0.07% Reduce -0.7% 7,080 $637K
Vise Technologies, Inc. 0.02% Reduce -53.7% 7,018 $632K
Ariston Services Group 0.38% Reduce -2.9% 6,973 $627K
Financial Management Professionals, Inc. 0.06% Add +0.6% 6,912 $622K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.22% Add +1.7% 6,911 $622K
Jacobi Capital Management LLC 0.04% Add +4.6% 6,869 $618K
Heritage Wealth Management, Inc. 0.18% No change 6,867 $618K
Altshuler Shaham Ltd 0.01% Add +33.6% 6,855 $617K
Safeguard Investment Advisory Group, LLC 0.15% Add +6.2% 6,840 $616K
Mechanics Bank Trust Department 0.09% Reduce -9.2% 6,795 $611K
Sagespring Wealth Partners, LLC 0.01% Add +10.5% 6,772 $609K
LVM Capital Management Ltd. 0.06% No change 6,677 $601K
Bridgewater Advisors Inc. 0.04% Reduce -6.5% 6,491 $599K
Gilman Hill Asset Management, LLC 0.09% No change 6,638 $597K
GC Wealth Management RIA, LLC 0.02% Add +74.1% 6,633 $597K
Savvy Advisors, Inc. 0.03% Add +39.6% 6,611 $595K
Aaron Wealth Advisors LLC 0.04% Add +1.6% 6,610 $595K
Banque Cantonale Vaudoise 0.02% Reduce -49.1% 6,598 $594K
Evergreen Capital Management LLC 0.01% Add +3.7% 6,559 $590K
AE Wealth Management LLC 0.00% Add +16.3% 6,542 $589K
Wedmont Private Capital 0.02% Add +9.7% 6,250 $588K
Sunbelt Securities, Inc. 0.04% Add +0.8% 6,496 $585K
Legacy Capital Wealth Partners, LLC 0.13% Reduce -11.2% 6,460 $581K
Zacks Investment Management 0.00% Add +0.2% 6,438 $579K
Cigna Investments Inc. 0.08% No change 6,358 $572K
Elm Partners Management LLC 0.03% Add +4.9% 6,342 $571K
Chicago Partners Investment Group LLC 0.01% Add +1.2% 6,156 $570K
Gladstone Institutional Advisory LLC 0.02% New 6,320 $569K
Financial Perspectives, Inc 0.16% Add +0.7% 6,296 $566K
Diversify Advisory Services, LLC 0.02% Reduce -42.3% 6,104 $565K
Demars Financial Group, LLC 0.20% Reduce -0.5% 6,266 $564K
Greenline Partners, LLC 0.07% Reduce -1.3% 6,134 $552K
Pointe Capital Management LLC 0.27% No change 6,129 $551K
Diligent Investors, LLC 0.14% Reduce -8.9% 6,127 $551K
ELCO Management Co., LLC 0.29% Reduce -18.1% 6,125 $551K
HCR Wealth Advisors 0.06% Reduce -4.5% 6,148 $549K
Ameritas Investment Partners, Inc. 0.02% Reduce -3.5% 6,084 $547K
Florida Trust Wealth Management Co 0.02% No change 6,054 $545K
Wesbanco Bank Inc. 0.02% Reduce -2.5% 6,035 $543K
Searle & Co. 0.14% No change 6,000 $540K
KCM Investment Advisors LLC 0.02% Add +3.3% 5,995 $539K
Sepio Capital, LP 0.03% Add +6.2% 5,974 $538K
Nippon Life Global Investors Americas, Inc. 0.02% Reduce -52.2% 5,950 $535K
Harbour Capital Advisors, LLC 0.11% Reduce -9.2% 5,681 $534K
Alan B Lancz & Associates, Inc. 0.48% Reduce -1.7% 5,900 $531K
MJP Associates Inc. 0.07% Add +3.3% 5,871 $528K
Meridian Wealth Management, LLC 0.02% Reduce -1.6% 5,794 $521K
Presima Securities ULC 0.14% No change 5,767 $519K
Wealth Alliance, LLC 0.05% Reduce -18.3% 5,715 $514K
Glenview Trust Co 0.01% New 5,709 $514K
Brooklyn Investment Group 0.07% Reduce -2.4% 6,807 $513K
Rice Partnership, LLC 0.07% No change 5,651 $508K
Syntegra Private Wealth Group, LLC 0.05% Add +0.3% 5,611 $505K
Cross Staff Investments Inc 0.35% No change 5,600 $504K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% No change 5,600 $504K
Perennial Investment Advisors, LLC 0.04% Add +8.0% 5,543 $499K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +3.6% 5,519 $497K
Financial Alternatives, Inc 0.30% Add +32.6% 5,462 $491K
Old Port Advisors 0.12% Reduce -6.7% 5,462 $491K
Checchi Capital Advisers, LLC 0.03% Reduce -18.5% 5,410 $487K
Coppell Advisory Solutions LLC 0.05% Reduce -13.0% 5,413 $486K
Portfolio Design Labs, LLC 0.08% Add +29.1% 5,389 $485K
Valeo Financial Advisors, LLC 0.01% Reduce -3.8% 5,355 $482K
Neumann Capital Management, LLC 0.14% No change 5,347 $481K
IHT Wealth Management, LLC 0.01% Reduce -1.7% 5,333 $480K
Cary Street Partners Investment Advisory LLC 0.20% Reduce -15.2% 5,265 $474K
Harbour Investments, Inc. 0.01% Add +1.4% 5,264 $474K
Integrated Advisors Network LLC 0.02% Add +7.6% 5,259 $473K
Raiffeisen Bank International AG 0.01% Reduce -51.5% 5,274 $473K
Diversified Trust Co. 0.01% Add +4.6% 5,231 $471K
Syon Capital LLC 0.03% Add +48.3% 5,166 $465K
Great Valley Advisor Group, Inc. 0.01% Add +6.2% 5,156 $464K
Transcend Capital Advisors, LLC 0.03% Add +45.1% 5,112 $460K
Rosenberg Matthew Hamilton 0.10% Add +6.0% 5,075 $457K
Vance Wealth, LLC 0.14% Add +0.1% 5,042 $454K
Cornerstone Wealth Management, LLC 0.02% Add +0.0% 5,000 $450K
Frank, Rimerman Advisors LLC 0.03% Add +0.9% 4,965 $447K
First Foundation Advisors 0.02% Add +0.1% 4,942 $445K
AIMZ Investment Advisors, LLC 0.14% No change 4,910 $442K
Brown Brothers Harriman & Co. 0.00% Add +31.3% 4,907 $442K
Bokf, NA 0.01% Reduce -7.3% 4,897 $441K
Edge Financial Advisors LLC 0.20% Add +3.9% 4,863 $438K
Spectrum Asset Management, Inc. (NB/CA) 0.15% Add +0.9% 4,834 $435K
Weatherly Asset Management L. P. 0.04% No change 4,799 $432K
Confluence Wealth Services, Inc. 0.02% No change 4,738 $426K
Focus Partners Advisor Solutions, LLC 0.00% New 4,609 $425K
Cerro Pacific Wealth Advisors LLC 0.12% Reduce -3.2% 4,712 $424K
Chesapeake Asset Management LLC 0.37% Reduce -3.1% 4,701 $423K
Capital Advisors Inc. 0.01% Reduce -42.8% 4,701 $423K
Pallas Capital Advisors LLC 0.02% Add +0.7% 4,670 $420K
AMG National Trust Bank 0.01% No change 4,629 $417K
D.B. Root & Company, LLC 0.11% Add +0.2% 4,626 $416K
Associated Banc-Corp 0.01% No change 4,600 $414K
AA Financial Advisors, LLC 0.08% Reduce -1.0% 4,586 $413K
Aster Capital Management (DIFC) Ltd 0.21% New 4,575 $412K
SeaCrest Wealth Management, LLC 0.04% Add +0.5% 4,372 $408K
Williams Jones Wealth Management, LLC. 0.00% No change 4,528 $407K
Tsfg, LLC 0.06% Add +189.0% 4,526 $407K
Beck Mack & Oliver LLC 0.01% Add +0.9% 4,520 $407K
Davidson Trust Co. 0.17% Add +17.6% 4,518 $407K
Patten Group, Inc. 0.08% Reduce -2.1% 4,506 $405K
Marble Harbor Investment Counsel, LLC 0.04% No change 4,500 $405K
US Asset Management LLC 0.33% No change 4,484 $403K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 4,479 $403K
Etesian Wealth Advisors, Inc. 0.13% Reduce -4.1% 4,472 $402K
KERR FINANCIAL PLANNING Corp 0.56% — 4,338 $400K
Quotient Wealth Partners, LLC 0.01% Reduce -9.7% 4,426 $398K
W.G. Shaheen & Associates DBA Whitney & Co 0.04% Reduce -4.3% 4,407 $397K
PUREfi Wealth, LLC 0.31% Add +16.1% 4,406 $396K
Waddell & Associates, LLC 0.03% No change 4,384 $394K
Fulton Bank, N.A. 0.01% Reduce -0.7% 4,380 $394K
Busey Bank 0.01% Add +37.8% 4,331 $390K
Tred Avon Family Wealth, LLC 0.13% — 4,324 $389K
Leisure Capital Management 0.13% No change 4,244 $382K
Rockland Trust Co. 0.02% Reduce -14.1% 4,221 $380K
Avantra Family Wealth, Inc. 0.28% New 4,218 $380K
Childress Capital Advisors, LLC 0.07% New 4,214 $379K
Plancorp, LLC 0.01% Add +1.5% 4,185 $377K
Mraz, Amerine & Associates, Inc. 0.06% No change 4,168 $375K
EverSource Wealth Advisors, LLC 0.01% Reduce -11.3% 4,150 $373K
Hanson & Doremus Investment Management 0.05% Add +0.9% 4,151 $373K
Wimmer Associates 1, LLC 0.18% No change 4,138 $372K
Cyndeo Wealth Partners, LLC 0.02% Reduce -2.1% 4,124 $371K
Occidental Asset Management, LLC 0.05% Add +1.8% 4,124 $371K
Everpar Advisors LLC 0.15% Reduce -1.5% 4,121 $371K
Howard Capital Management, LLC 0.00% Add +3.3% 4,112 $370K
Panagora Asset Management Inc. 0.00% Reduce -70.5% 4,076 $367K
PDS Planning, Inc 0.03% Add +3.6% 4,038 $363K
Signature Wealth Management Partners, LLC 0.19% No change 4,020 $362K
JBR Co Financial Management Inc 0.15% No change 4,000 $360K
Summit Wealth & Retirement Planning, Inc. 0.09% No change 3,989 $359K
Investor's Fiduciary Advisor Network, LLC 0.12% Reduce -9.4% 3,987 $358K
Elyxium Wealth, LLC 0.12% Reduce -1.5% 3,976 $358K
Sigma Planning Corp 0.01% Reduce -31.8% 3,956 $356K
Lakeshore Financial Planning, Inc. 0.13% Add +0.1% 3,940 $355K
IFG Advisory, LLC 0.02% New 3,840 $346K
Define Financial, LLC 0.21% Add +0.9% 3,831 $345K
LJI Wealth Management, LLC 0.06% No change 3,798 $342K
Conning Inc. 0.01% No change 3,798 $342K
Fort Washington Investment Advisors Inc. 0.00% New 3,743 $337K
Manchester Financial Inc. 0.07% Reduce -2.2% 3,734 $336K
HBK Sorce Advisory LLC 0.01% Reduce -0.1% 3,636 $336K
Simmons Bank 0.02% Reduce -3.9% 3,726 $335K
World Investment Advisors 0.01% Add +2.1% 3,718 $335K
Centric Wealth Management 0.07% Add +0.6% 3,633 $334K
Sather Financial Group Inc 0.02% Add +7.5% 3,711 $334K
Group One Trading LLC 0.01% Reduce -93.5% 3,706 $333K
Debussy Capital Management LP 0.05% Add +0.8% 3,691 $332K
Equitable Holdings, Inc. 0.00% Add +2.7% 3,689 $332K
Williamson Legacy Group, LLC 0.25% Reduce -1.9% 3,666 $330K
Cidel Asset Management Inc. 0.02% Add +8.5% 3,661 $329K
Tritonpoint Wealth, LLC 0.03% Reduce -39.1% 3,654 $329K
Alteri Wealth LLC 0.11% Reduce -27.4% 3,647 $328K
Leonteq Securities AG 0.02% Reduce -43.4% 3,646 $328K
Sovran Advisors, LLC 0.03% Reduce -5.4% 3,525 $326K
Ieq Capital, LLC 0.00% Reduce -26.5% 3,616 $325K
Waverly Advisors, LLC 0.00% Add +3.6% 3,601 $324K
Ameritas Advisory Services, LLC 0.02% Add +3541.8% 3,569 $321K
FineMark National Bank & Trust 0.01% Reduce -1.7% 3,550 $319K
One Capital Management, LLC 0.01% New 3,550 $319K
Rothschild Investment LLC 0.02% Reduce -7.6% 3,542 $319K
Trilogy Capital Inc. 0.01% Add +2.2% 3,540 $319K
Brown Miller Wealth Management, LLC 0.09% No change 3,564 $318K
Wealthcare Advisory Partners LLC 0.01% Add +0.7% 3,534 $318K
Pring Turner Capital Group Inc. 0.19% No change 3,502 $315K
NWF Advisory Services Inc. 0.03% Reduce -19.8% 3,501 $315K
Center For Asset Management LLC 0.17% Add +0.6% 3,489 $314K
Golden State Wealth Management, LLC 0.03% Add +56.6% 3,476 $313K
Wealthspire Advisors, LLC 0.00% Reduce -34.8% 3,467 $312K
Continuum Advisory, LLC 0.03% Reduce -6.3% 3,459 $311K
Tamar Securities, LLC 0.04% New 3,456 $311K
Empire Financial Management Company, LLC 0.07% No change 3,444 $310K
Freestone Capital Holdings, LLC 0.01% Add +19.2% 3,419 $308K
L2 Asset Management, LLC 0.04% Add +14.8% 3,402 $306K
Oak Asset Management, LLC 0.10% No change 3,400 $306K
Platinum Investment Management Ltd. 0.02% Reduce -7.8% 3,388 $305K
Alta Advisers Ltd 0.09% No change 3,365 $303K
AGH Wealth Advisors, LLC 0.22% Add +0.5% 3,352 $302K
CX Institutional 0.01% Add +0.3% 3,332 $300K
Wexford Capital LP 0.09% New 3,326 $299K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -10.4% 3,316 $298K
Atwood & Palmer Inc. 0.02% No change 3,300 $297K
Souders Financial Advisors 0.04% Add +6.4% 3,289 $296K
Rossmore Private Capital 0.03% No change 3,258 $293K
Obermeyer Wealth Partners 0.01% Reduce -28.5% 3,258 $293K
Summit Financial, LLC 0.00% Add +2.2% 3,256 $293K
Parsonex Advisory Services, Inc. 0.20% Add +0.3% 3,245 $292K
SimpliFi, Inc. 0.12% Reduce -2.6% 3,243 $292K
Regatta Capital Group, LLC 0.05% Reduce -2.0% 3,230 $291K
Cypress Wealth Services, LLC 0.05% Add +1.3% 3,230 $291K
Global Retirement Partners, LLC 0.01% Reduce -28.9% 3,217 $289K
Fisher Asset Management 0.00% Add +17.4% 3,209 $289K
Allegheny Financial Group 0.05% Add +0.1% 3,204 $288K
Insigneo Advisory Services, LLC 0.02% Reduce -6.5% 3,201 $288K
Opus Capital Group, LLC 0.03% Reduce -4.6% 3,181 $286K
Ellenbecker Investment Group 0.04% Reduce -23.9% 3,175 $286K
Faithward Advisors, LLC 0.04% Reduce -3.6% 3,123 $281K
Ritholtz Wealth Management 0.01% New 3,119 $281K
Private Trust Co. NA 0.02% Reduce -8.5% 3,115 $280K
Los Angeles Capital Management LLC 0.00% No change 3,111 $280K
Virtue Capital Management, LLC 0.04% New 807 $279K
Smith Chas P & Associates Pa Cpas 0.02% Reduce -21.7% 3,100 $279K
Trinity Legacy Partners, LLC 0.06% No change 3,033 $279K
International Assets Investment Management, LLC 0.02% No change 3,644 $278K
Delta Investment Management, LLC 0.05% Add +0.7% 3,071 $276K
Aviso Wealth Management 0.12% Reduce -7.9% 3,035 $273K
Beaumont Financial Advisors, LLC 0.02% Add +0.3% 3,027 $272K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -7.0% 3,022 $272K
Iron Gate Global Advisors LLC 0.03% No change 3,000 $270K
LeClair Wealth Partners LLC 0.17% Reduce -0.2% 3,002 $270K
Capital Squared Financial LLC 0.23% No change 3,000 $270K
Wellington Shields & Co., LLC 0.07% No change 3,000 $270K
Hodges Capital Management Inc. 0.02% No change 3,000 $270K
Brookstone Capital Management 0.00% Add +2.4% 2,991 $269K
Vaughan David Investments LLC 0.01% No change 2,992 $269K
Rwa Wealth Partners, LLC 0.00% No change 2,970 $267K
Pinnacle Financial Partners Inc 0.01% Reduce -2.9% 2,965 $267K
Patton Fund Management, Inc. 0.05% No change 2,948 $265K
1ST Source Bank 0.01% No change 2,940 $265K
Turtle Creek Wealth Advisors, LLC 0.02% New 2,932 $264K
Leavell Investment Management, Inc. 0.01% No change 2,918 $263K
Sound View Wealth Advisors Group, LLC 0.02% Reduce -19.4% 2,915 $262K
FC Advisory LLC 0.08% Add +0.9% 2,893 $260K
Soltis Investment Advisors LLC 0.02% Add +1.6% 2,891 $260K
Sierra Ocean, LLC 0.22% Add +0.0% 2,880 $259K
Independence Bank of Kentucky 0.03% No change 2,876 $259K
Daymark Wealth Partners, LLC 0.01% Reduce -10.1% 2,874 $259K
Pacific Wealth Management 0.13% New 2,871 $258K
Pacific Sage Partners, LLC 0.04% No change 2,866 $258K
44 Wealth Management LLC 0.09% Reduce -80.3% 2,851 $257K
Warren Street Wealth Advisors, LLC 0.08% Add +0.6% 2,847 $256K
Cullen/Frost Bankers, Inc. 0.00% Add +3.3% 2,846 $256K
Howland Capital Management LLC 0.01% No change 2,845 $256K
Bank of Stockton 0.07% Reduce -4.6% 2,840 $256K
Ballentine Partners, LLC 0.00% Reduce -0.3% 2,835 $255K
Atlantic Edge Private Wealth Management, LLC 0.07% Reduce -2.8% 2,830 $255K
Gallacher Capital Management LLC 0.10% No change 2,804 $252K
North Star Asset Management Inc. 0.01% Add +0.1% 2,800 $252K
Kera Capital Partners, Inc. 0.04% New 2,799 $252K
626 Financial, LLC 0.11% Add +0.9% 2,792 $251K
Fortress Wealth Management, Inc. 0.11% Add +0.3% 2,788 $251K
Bridgewealth Advisory Group, LLC 0.06% Add +0.6% 2,787 $251K
Colonial Trust Co / SC 0.03% Reduce -2.5% 2,786 $251K
Mission Wealth Management, LP 0.01% New 2,786 $251K
Capital Advisory Group Advisory Services, LLC 0.08% No change 2,767 $249K
Dash Acquisitions Inc. 0.05% Add +0.6% 2,694 $248K
WealthTrust Axiom LLC 0.07% New 2,758 $248K
Baker Avenue Asset Management, LP 0.01% New 2,742 $247K
NerdWallet Wealth Partners, LLC 0.12% — 2,731 $246K
BridgePort Financial Solutions, LLC 0.07% Add +0.8% 2,719 $245K
SOL Capital Management CO 0.02% No change 2,702 $243K
Baxter Bros Inc. 0.03% Reduce -3.6% 2,700 $243K
Calydon Capital 0.04% New 2,700 $243K
Pachira Investments Inc. 0.14% Add +0.0% 2,693 $242K
Exchange Traded Concepts, LLC 0.00% Add +109.6% 2,687 $242K
Fiduciary Alliance LLC 0.02% Add +0.5% 2,684 $242K
New Covenant Trust Company, N.A. 0.22% New 2,674 $241K
Apella Capital, LLC 0.01% New 2,633 $240K
Morey & Quinn Wealth Partners, LLC 0.18% No change 2,650 $238K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.05% Reduce -5.4% 2,642 $238K
PFG Investments, LLC 0.01% New 2,636 $237K
Beacon Investment Advisory Services, Inc. 0.01% New 2,634 $237K
Pinnacle West Asset Management, Inc. 0.15% New 2,620 $236K
Catalyst Financial Partners LLC 0.03% New 2,620 $236K
Carrera Capital Advisors 0.04% Reduce -20.4% 2,584 $233K
Level Four Advisory Services, LLC 0.01% Reduce -18.3% 2,579 $232K
LifeSteps Financial, Inc. 0.15% New 2,564 $231K
Certuity, LLC 0.02% New 2,563 $231K
Aprio Wealth Management, LLC 0.02% New 2,558 $230K
Advisors Capital Management, LLC 0.00% Reduce -7.9% 2,555 $230K
Essex Financial Services, Inc. 0.01% New 2,534 $228K
Kingswood Wealth Advisors, LLC 0.01% New 2,532 $228K
Liberty Wealth Management LLC 0.03% New 2,531 $228K
Phillips Financial Management, LLC 0.01% New 2,513 $226K
Roehl & Yi Investment Advisors, LLC 0.10% New 2,501 $225K
Stone Run Capital, LLC 0.09% New 2,500 $225K
Premier Path Wealth Partners, LLC 0.03% New 2,491 $224K
Greenwich Wealth Management LLC 0.01% New 2,481 $223K
Telos Capital Management, Inc. 0.02% New 2,470 $222K
Requisite Capital Management, LLC 0.04% New 2,449 $220K
Signature Estate & Investment Advisors LLC 0.00% New 2,438 $219K
First American Trust, FSB 0.02% Reduce -20.9% 2,421 $218K
Moneco Advisors, LLC 0.02% New 2,409 $217K
Arbor Wealth Advisors LLC 0.16% New 2,406 $216K
Howard Wealth Management, LLC 0.10% New 2,400 $216K
Lodestone Wealth Management LLC 0.10% New 2,380 $214K
Phillips Wealth Planners LLC 0.18% New 2,314 $214K
Vision Capital Management, Inc. 0.03% New 2,374 $214K
Inspire Advisors, LLC 0.02% New 2,374 $214K
Richardson Financial Services Inc. 0.13% Reduce -0.5% 2,373 $214K
Impact Partnership Wealth, LLC 0.03% New 2,363 $213K
Dixon Fnancial Services, Inc. 0.10% New 2,332 $210K
Destination Wealth Management 0.01% New 2,328 $209K
First National Bank Sioux Falls 0.07% New 2,320 $209K
Quantum Portfolio Management LLC 0.06% New 2,300 $207K
Avidian Wealth Enterprises, LLC 0.01% Reduce -20.9% 2,292 $206K
Old National Bancorp 0.00% New 2,286 $206K
Ameriflex Group, Inc. 0.08% Add +90.6% 2,282 $205K
Retirement Planning Group, LLC 0.01% New 2,275 $205K
Holistic Financial Partners 0.08% New 2,269 $204K
Ethos Financial Group, LLC 0.02% New 2,252 $203K
BCGM Wealth Management, LLC 0.05% New 2,245 $202K
Bailard, Inc. 0.00% Reduce -18.5% 2,237 $201K
King Luther Capital Management Corp. 0.00% New 2,226 $200K
Wilmington Savings Fund Society, FSB 0.00% Reduce -60.4% 2,205 $198K
Sterling Capital Management LLC 0.00% No change 2,173 $196K
HM Payson & Co. 0.00% No change 2,144 $193K
TD Private Client Wealth LLC 0.00% Reduce -83.3% 2,052 $185K
Blue Trust, Inc. 0.00% Reduce -2.7% 2,047 $184K
Heritage Wealth Advisors 0.01% No change 2,042 $184K
Nemes Rush Group LLC 0.02% No change 2,000 $180K
Montag A & Associates Inc. 0.01% Reduce -25.9% 2,000 $180K
Caldwell Trust Co 0.02% Reduce -4.7% 1,970 $177K
Washington Trust Advisors, Inc. 0.01% Reduce -1.5% 1,816 $163K
Cromwell Holdings LLC 0.08% No change 1,765 $159K
AdvisorNet Financial, Inc 0.01% Add +2.5% 1,757 $158K
Sentry Investment Management LLC 0.11% Reduce -6.8% 1,689 $158K
Hughes Financial Services, LLC 0.03% No change 1,699 $158K
Catalyst Capital Advisors LLC 0.00% Reduce -4.1% 1,738 $156K
CYBER HORNET ETFs LLC 0.10% Add +3.6% 1,708 $154K
GHP Investment Advisors, Inc. 0.01% No change 1,678 $151K
Harbor Investment Advisory, LLC 0.01% Add +2.9% 1,659 $149K
Tompkins Financial Corp. 0.01% No change 1,650 $148K
Foster Dykema Cabot & Partners, LLC 0.01% No change 1,636 $147K
AlphaQuest LLC 0.01% Add +0.6% 1,634 $147K
SRH Advisors, LLC 0.04% No change 1,600 $144K
CVA Family Office, LLC 0.02% Reduce -3.4% 1,592 $143K
Pacifica Partners Inc. 0.05% No change 1,598 $143K
Parkside Financial Bank & Trust 0.01% Reduce -0.1% 1,536 $138K
Mather Group, Llc. 0.00% New 1,531 $138K
Kimelman & Baird, LLC 0.01% No change 1,500 $135K
General Partner, Inc. 0.07% No change 1,450 $130K
Tidemark, LLC 0.04% Reduce -12.6% 1,422 $128K
Core Alternative Capital 0.04% No change 1,417 $128K
JDM Financial Group LLC 0.05% No change 1,400 $126K
Federated Hermes, Inc. 0.00% Reduce -53.4% 1,323 $119K
Roble, Belko & Company, Inc 0.02% No change 1,316 $118K
New Millennium Group LLC 0.05% No change 1,275 $115K
Pin Oak Investment Advisors Inc. 0.08% No change 1,274 $115K
Cherry Tree Wealth Management, LLC 0.02% No change 1,258 $113K
North Star Investment Management Corp. 0.01% Add +27.7% 1,257 $113K
Capital Analysts, LLC 0.00% Add +44.3% 1,237 $111K
Corsicana & Co. 0.06% — 1,218 $110K
Quent Capital, LLC 0.01% New 1,172 $105K
Adirondack Trust Co. 0.04% No change 1,170 $105K
Cary Street Partners Financial LLC 0.00% Add +51.4% 1,167 $105K
DT Investment Partners, LLC 0.01% No change 1,160 $104K
Root Financial Partners, LLC 0.01% New 1,134 $102K
Summit Securities Group LLC 0.03% Add +156.3% 1,125 $101K
American Capital Advisory, LLC 0.05% Reduce -0.3% 1,122 $101K
McIlrath & Eck, LLC 0.01% Add +0.8% 1,122 $101K
Gleason Group, Inc. 0.01% Add +0.9% 1,102 $99K
Vision Financial Markets LLC 0.08% Add +10.0% 1,100 $99K
AlphaCore Capital LLC 0.00% New 1,093 $98K
Valley Wealth Managers, Inc. 0.01% No change 1,084 $98K
Rossby Financial, LCC 0.03% Add +1.6% 1,089 $97K
Prestige Wealth Management Group LLC 0.02% No change 1,032 $93K
MCF Advisors LLC 0.01% Add +5.4% 993 $89K
Private Wealth Management Group, LLC 0.02% No change 981 $88K
Deseret Mutual Benefit Administrators 0.04% Add +8.1% 975 $88K
Front Row Advisors LLC 0.03% No change 973 $88K
ORG Partners LLC 0.02% Add +4.5% 934 $84K
Loomis Sayles & Co. L P 0.00% Reduce -18.8% 932 $84K
Creative Capital Management Investments LLC 0.03% No change 928 $84K
Orion Capital Management LLC 0.03% No change 872 $78K
Park Place Capital Corp 0.02% No change 856 $77K
Webster Bank, N. A. 0.01% No change 841 $76K
Asset Dedication, LLC 0.00% Add +35.0% 818 $74K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 800 $73K
MV Capital Management, Inc. 0.01% Reduce -0.8% 797 $72K
Versant Capital Management, Inc 0.01% No change 779 $70K
Banque de Luxembourg S.A. 0.04% New 778 $70K
Archer Investment Corp 0.02% Reduce -79.5% 775 $70K
Union Bancaire Privee, UBP SA 0.00% No change 761 $67K
Manchester Capital Management LLC 0.01% Add +12.0% 719 $65K
SBI Securities Co., Ltd. 0.00% Reduce -19.8% 713 $64K
Mowery & Schoenfeld Wealth Management, LLC 0.11% No change 705 $63K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 680 $61K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 678 $61K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.12% Reduce -93.3% 675 $61K
Barrett & Company, Inc. 0.02% No change 668 $60K
Smithfield Trust Co 0.00% Reduce -2.0% 680 $60K
Toth Financial Advisory Corp. 0.01% Reduce -2.7% 659 $59K
Medallion Wealth Advisors, LLC 0.02% Reduce -18.3% 648 $58K
Bruce G. Allen Investments, LLC 0.04% Reduce -0.6% 637 $57K
Coston, McIsaac & Partners 0.01% Add +0.5% 644 $57K
Trust Co. of Vermont 0.00% Reduce -5.5% 616 $55K
Horrell Capital Management, Inc. 0.02% No change 600 $54K
BankPlus Trust Department 0.01% No change 600 $54K
Grey Fox Wealth Advisors, LLC 0.01% New 600 $54K
United Community Bank 0.02% Add +114.9% 591 $53K
Ritter Daniher Financial Advisory LLC / DE 0.01% Add +10.6% 553 $50K
Hemington Wealth Management 0.01% Add +13.5% 538 $48K
Spire Wealth Management 0.00% Reduce -20.5% 524 $47K
Pacific Center for Financial Services 0.01% Reduce -37.5% 520 $47K
Westside Investment Management, Inc. 0.01% Add +33.9% 502 $45K
VSM Wealth Advisory, LLC 0.01% No change 498 $45K
Motco 0.00% Add +1945.8% 491 $44K
Farmers & Merchants Investments Inc. 0.00% Reduce -16.4% 465 $42K
JPL Wealth Management, LLC 0.01% New 456 $41K
Financial Connections Group, Inc. 0.02% Reduce -16.7% 458 $41K
Dogwood Wealth Management LLC 0.02% Add +3.6% 454 $41K
Rise Advisors, LLC 0.01% Add +2.0% 453 $41K
SOA Wealth Advisors, LLC. 0.01% Add +117.4% 424 $38K
Country Trust Bank 0.00% No change 402 $36K
Covestor Ltd 0.02% Reduce -13.8% 401 $36K
Broadwater Capital Management LLC 0.03% Reduce -98.7% 400 $36K
Pingora Partners LLC 0.02% No change 400 $36K
Bank of New Hampshire 0.01% Reduce -16.7% 400 $36K
Wolverine Asset Management LLC 0.00% No change 400 $36K
First Command Advisory Services, Inc. 0.00% No change 400 $36K
Activest Wealth Management 0.01% Add +74.5% 391 $35K
Essex Investment Management Co. LLC 0.01% No change 390 $35K
Ogorek Anthony Joseph /NY/ 0.01% Reduce -3.2% 397 $35K
MilWealth Group LLC 0.01% No change 388 $35K
Clear Investment Research, LLC 0.05% Add +16.5% 382 $34K
Optimum Investment Advisors 0.01% No change 380 $34K
GW&K Investment Management, LLC 0.00% Add +3.0% 382 $34K
Capital Advisors, Ltd. LLC 0.00% No change 370 $33K
Painted Porch Advisors LLC 0.01% No change 362 $33K
Princeton Global Asset Management LLC 0.00% No change 316 $28K
Cheviot Value Management, LLC 0.00% No change 300 $28K
Silvant Capital Management LLC 0.00% No change 304 $27K
Crews Bank & Trust 0.00% No change 300 $27K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -19.4% 299 $27K
Bangor Savings Bank 0.00% Reduce -25.1% 298 $27K
Private Wealth Asset Management, LLC 0.00% No change 294 $26K
Prudent Man Investment Management, Inc. 0.01% No change 300 $26K
Meeder Asset Management Inc. 0.00% New 282 $25K
CoreCap Advisors, LLC 0.00% Add +17.1% 281 $25K
Gen-Wealth Partners Inc 0.01% No change 276 $25K
Bogart Wealth, LLC 0.00% Reduce -38.1% 275 $25K
Frazier Financial Advisors, LLC 0.02% Reduce -0.4% 274 $25K
High Note Wealth, LLC 0.00% Reduce -3.7% 262 $24K
Raffa Wealth Management, LLC 0.00% Add +8.8% 246 $22K
Ball & Co Wealth Management Inc. 0.01% Add +0.8% 240 $21K
Evermay Wealth Management LLC 0.00% No change 229 $21K
Pinney & Scofield, Inc. 0.01% No change 226 $20K
Clal Insurance Enterprises Holdings Ltd 0.00% Reduce -3.9% 220 $20K
City State Bank 0.01% No change 222 $20K
GoalVest Advisory LLC 0.00% No change 220 $20K
Salomon & Ludwin, LLC 0.00% New 215 $20K
Transamerica Financial Advisors, LLC 0.00% New 218 $20K
Riverview Trust Co 0.02% No change 210 $19K
Fairscale Capital, LLC 0.01% No change 208 $19K
Key Financial Inc 0.00% No change 208 $19K
New England Capital Financial Advisors LLC 0.01% No change 205 $18K
Wolff Wiese Magana LLC 0.01% No change 204 $18K
Lavaca Capital LLC 0.00% No change 200 $18K
Evelyn Partners Investment Management LLP 0.00% No change 200 $18K
Physician Wealth Advisors, Inc. 0.00% Add +330.4% 198 $18K
Quaker Wealth Management, LLC 0.01% No change 194 $17K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -44.7% 194 $17K
Collier Financial 0.01% — 184 $17K
New Age Alpha Advisors, LLC 0.00% No change 184 $17K
Barnes Dennig Private Wealth Management LLC 0.02% No change 182 $16K
JFS Wealth Advisors, LLC 0.00% Reduce -9.4% 174 $16K
Greykasell Wealth Strategies, Inc. 0.01% No change 172 $15K
Highline Wealth Partners LLC 0.00% Add +24.8% 166 $15K
First Horizon Corp. 0.00% — 161 $14K
Cornerstone Planning Group LLC 0.00% Reduce -88.7% 446 $14K
1620 Investment Advisors, Inc. 0.01% No change 156 $14K
City Holding Co. 0.00% New 154 $14K
Hilltop National Bank 0.00% No change 153 $14K
Aventura Private Wealth, LLC 0.01% Add +32.2% 152 $14K
DHJJ Financial Advisors, Ltd. 0.00% No change 150 $13K
Essential Partners LLC 0.00% Add +17.3% 149 $13K
Bell Investment Advisors, Inc 0.00% Reduce -26.6% 146 $13K
Howard Hughes Medical Institute 0.01% Add +2.9% 140 $13K
Brown, Lisle/Cummings, Inc. 0.00% No change 140 $13K
CGC Financial Services, LLC 0.00% No change 138 $12K
Glen Eagle Advisors, LLC 0.00% Add +47.3% 134 $12K
FNY Investment Advisers, LLC 0.00% New 137 $12K
West Oak Capital, LLC 0.01% No change 130 $12K
St Germain D J Co. Inc. 0.00% Reduce -69.8% 130 $12K
Millstone Evans Group, LLC 0.01% No change 120 $11K
North Capital, Inc. 0.01% No change 118 $11K
West Branch Capital LLC 0.00% No change 110 $10K
Duncker Streett & Co. Inc. 0.00% New 108 $10K
Hollencrest Capital Management 0.00% No change 108 $10K
Hartford Financial Management Inc. 0.00% Add +345.8% 107 $10K
Avion Wealth 0.00% No change 101 $9K
Tanglewood Legacy Advisors, LLC 0.00% No change 100 $9K
MTM Investment Management, LLC 0.00% No change 100 $9K
NBT Bank, N.A. 0.00% Reduce -10.0% 90 $9K
Fortitude Family Office, LLC 0.00% No change 99 $9K
Marshall & Sterling Wealth Advisors Inc. 0.01% No change 94 $8K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -1.0% 102 $8K
TCTC Holdings, LLC 0.00% No change 92 $8K
Sachetta, LLC 0.00% Add +41.3% 89 $8K
Kilter Group LLC 0.00% Add +12.3% 82 $7K
Addison Advisors LLC 0.00% Add +47.3% 81 $7K
JNBA Financial Advisors 0.00% No change 78 $7K
Strategic Investment Solutions, Inc. 0.00% No change 75 $7K
Roxbury Financial LLC 0.01% Add +32.1% 74 $7K
Quest 10 Wealth Builders, Inc. 0.01% No change 74 $7K
Creative Financial Designs Inc. 0.00% No change 72 $6K
SouthState Bank Corp 0.00% Reduce -51.0% 72 $6K
Abound Wealth Management 0.00% Add +1.4% 70 $6K
IMG Wealth Management, Inc. 0.00% No change 70 $6K
Aspect Partners, LLC 0.00% No change 68 $6K
Marquette Asset Management, LLC 0.00% New 68 $6K
Ossiam 0.00% Reduce -100.0% 67 $6K
Estabrook Capital Management 0.00% No change 64 $6K
Caldwell Sutter Capital, Inc. 0.00% No change 59 $5K
First Pacific Financial 0.00% Add +9.3% 59 $5K
Concord Wealth Partners 0.00% No change 55 $5K
TFC Financial Management, Inc. 0.00% No change 55 $5K
Dunhill Financial, LLC 0.00% No change 52 $5K
Global Wealth Strategies & Associates 0.00% No change 51 $5K
Wealth Preservation Advisors, LLC 0.00% Reduce -1.9% 51 $5K
Minot DeBlois Advisors LLC 0.00% No change 50 $4K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 49 $4K
Legacy Wealth Managment, LLC 0.00% No change 47 $4K
HighMark Wealth Management LLC 0.00% Reduce -50.0% 47 $4K
Halbert Hargrove Global Advisors, LLC 0.00% New 45 $4K
Cloud Capital Management, LLC 0.00% New 51 $4K
Penserra Capital Management LLC 0.00% No change 54 $4K
Texas Capital Bancshares Inc 0.00% New 43 $4K
True Wealth Design, LLC 0.00% No change 42 $4K
Trifecta Capital Advisors, LLC 0.00% No change 42 $4K
Winnacle Wealth LLC 0.00% New 38 $3K
Teachers Insurance & Annuity Association of America 0.00% New 36 $3K
Crowley Wealth Management, Inc. 0.00% No change 36 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +25.9% 34 $3K
Truvestments Capital LLC 0.00% Add +3.1% 33 $3K
Clark Wealth Partners 0.00% No change 33 $3K
Johnson Financial Group, Inc. 0.00% Add +0.0% 32 $3K
Tortoise Investment Management, LLC 0.00% Add +26.1% 29 $3K
WestEnd Advisors, LLC 0.00% New 29 $3K
Strategic Wealth Partners, Ltd. 0.00% No change 28 $3K
Principia Wealth Advisory, LLC 0.00% Add +8.0% 27 $2K
Rialto Wealth Management, LLC 0.00% Add +21.1% 23 $2K
Cape Investment Advisory, Inc. 0.00% Add +40.0% 21 $2K
Wealth Watch Advisors, INC 0.00% New 20 $2K
Nvwm, LLC 0.00% No change 20 $2K
SJS Investment Consulting Inc. 0.00% No change 19 $2K
Elevation Wealth Partners, LLC 0.00% New 17 $2K
Clearstead Trust, LLC 0.00% No change 17 $2K
Albion Financial Group 0.00% No change 17 $2K
TD Capital Management LLC 0.00% No change 15 $1K
Bare Financial Services, Inc 0.00% New 15 $1K
Strengthening Families & Communities, LLC 0.00% New 13 $1K
Redwood Park Advisors LLC 0.00% No change 12 $1K
Financial Consulate, Inc. 0.00% New 12 $1K
Acadian Asset Management LLC 0.00% No change 22 $1K
Guerra Advisors Inc 0.00% New 10 $900
HFM Investment Advisors, LLC 0.00% Add +12.5% 9 $810
Avalon Trust Co 0.00% New 9 $810
Davis Capital Management 0.00% — 7 $630
IMA Advisory Services, Inc. 0.00% No change 7 $630
Seneschal Advisors, LLC 0.00% New 6 $540
Breakwater Investment Management 0.00% New 6 $540
Hurley Capital, LLC 0.00% New 5 $450
Chelsea Counsel Co. 0.00% New 5 $450
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 4 $360
Binnacle Investments Inc 0.00% New 4 $360
Rakuten Securities, Inc. 0.00% No change 3 $270
GPS Wealth Strategies Group, LLC 0.00% No change 1 $90

"% of holder's portfolio" is SRE's weight in each manager's 13F, not the share of Sempra the manager owns.