SempraSRE

13F holders, Q4 2025 (December 31)

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

1,213holders +63

92new positions

78sold out

7famous investors

$88.28avg. 13F price*

At the end of Q4 2025, 1,213 institutions reported holding Sempra (SRE) in their 13F filings, up 63 from Q3 2025. 92 opened new positions and 78 sold out. The largest holders were Vanguard Group Inc. ($6.8B), BlackRock, Inc. ($5.1B) and Capital International Investors ($4.6B). 7 famous investors held it, including George Soros (0.6% of Soros Fund Management's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company: Sempra
Sector: Utilities
CUSIP: 816851109
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q3 2025 → Q4 2025

	Institutions	Total Value
New Positions	92	$102.6M
Exits	78	$111.2M

All 13F filers, Q3 2025 → Q4 2025: 22,376,938 shares bought and 35,408,889 shares sold, net −13,031,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,213 holders


Vanguard Group Inc.	0.10%	Add +1.3%	76,734,070	$6.8B
BlackRock, Inc.	0.09%	Reduce -5.5%	57,483,639	$5.1B
Capital International Investors	0.72%	Reduce -4.2%	51,777,703	$4.6B
Wellington Management Group LLP	0.72%	Reduce -7.5%	46,643,525	$4.1B
State Street Corp.	0.11%	Add +5.2%	36,810,449	$3.3B
Morgan Stanley	0.12%	Add +17.0%	22,330,091	$2.0B
FMR LLC	0.08%	Reduce -4.3%	18,244,907	$1.6B
Geode Capital Management, LLC	0.08%	Add +0.8%	14,298,845	$1.3B
JPMorgan Chase & Co.	0.07%	Add +16.6%	12,163,523	$1.1B
Newport Trust Company, LLC	2.48%	Reduce -4.0%	11,715,950	$1.0B
Norges Bank	0.10%	—	10,362,712	$914.9M
Invesco Ltd.	0.09%	Reduce -1.2%	10,291,079	$908.6M
T. Rowe Price Associates Inc.	0.09%	Reduce -5.5%	9,588,316	$846.6M
Deutsche Bank AG	0.26%	Reduce -2.5%	9,162,075	$808.9M
Franklin Resources Inc.	0.20%	Reduce -4.5%	9,033,089	$797.5M
Bank of America Corp.	0.06%	Reduce -10.8%	8,943,193	$789.6M
Northern Trust Corp.	0.07%	Reduce -1.9%	6,609,087	$583.5M
Legal & General Group Plc	0.12%	Reduce -0.8%	6,250,068	$551.8M
Clearbridge Investments, LLC	0.43%	Reduce -44.8%	6,026,893	$532.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.09%	Reduce -1.7%	5,083,104	$448.8M
Bank of New York Mellon Corp	0.08%	Reduce -1.9%	5,058,750	$446.6M
Massachusetts Financial Services Co.	0.13%	Reduce -3.0%	4,497,956	$397.1M
Goldman Sachs Group Inc.	0.06%	Reduce -13.6%	4,489,878	$396.4M
Pictet Asset Management Holding SA	0.36%	Reduce -5.5%	4,250,729	$375.3M
Charles Schwab Investment Management Inc.	0.06%	Add +1.6%	4,073,660	$359.7M
Nuveen, LLC	0.09%	Add +19.8%	3,695,758	$326.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.48%	Add +2.5%	3,579,984	$316.1M
Bahl & Gaynor LLC	1.54%	Reduce -1.3%	3,454,022	$305.0M
Cohen & Steers, Inc.	0.52%	Reduce -4.3%	3,258,074	$287.7M
Perpetual Ltd	4.10%	Reduce -0.8%	3,208,880	$283.3M
UBS Group AG	0.05%	Reduce -22.5%	2,869,978	$253.4M
National Pension Service	0.18%	Add +246.4%	2,826,999	$249.6M
HSBC Holdings PLC	0.12%	Add +10.4%	2,483,473	$219.3M
Millennium Management	0.16%	Reduce -33.5%	2,467,150	$217.8M
Neuberger Berman Group LLC	0.16%	Reduce -1.2%	2,458,785	$217.1M
Mitsubishi UFJ Trust & Banking Corp	0.48%	Reduce -15.2%	2,303,372	$203.4M
Bessemer Group Inc.	0.30%	Add +16.8%	2,218,318	$195.9M
Magellan Asset Management Ltd	2.33%	Reduce -3.2%	2,166,850	$191.3M
Jennison Associates LLC	0.11%	Reduce -1.8%	2,156,356	$190.4M
Reaves W H & Co. Inc.	3.31%	Add +34.1%	2,140,395	$189.0M
DekaBank Deutsche Girozentrale	0.32%	No change	2,332,884	$184.8M
Nomura Asset Management International Inc.	0.28%	—	2,086,655	$184.2M
Duff & Phelps Investment Management Co.	2.09%	Reduce -2.6%	2,086,619	$184.2M
Dimensional Fund Advisors LP	0.04%	Add +0.8%	2,044,275	$180.5M
Russell Investments Group, Ltd.	0.19%	Add +7.8%	1,936,038	$171.0M
Brookfield Corp	0.21%	Add +9.7%	1,923,524	$169.8M
Swiss National Bank	0.09%	Reduce -4.9%	1,788,000	$157.9M
Adage Capital Partners Gp, L.L.C.	0.23%	Add +6.8%	1,754,370	$154.9M
Wells Fargo & Company	0.03%	Reduce -2.4%	1,728,939	$152.6M
Principal Financial Group Inc.	0.08%	Reduce -6.6%	1,688,284	$149.1M
Amundi	0.04%	Add +69.3%	1,665,109	$147.0M
Mitsubishi UFJ Asset Management Co., Ltd.	0.10%	Add +4.9%	1,590,698	$142.7M
Tortoise Capital Advisors, L.L.C.	1.80%	Add +5.8%	1,602,837	$141.5M
ANTIPODES PARTNERS Ltd	2.97%	Reduce -4.5%	1,601,585	$141.4M
Merewether Investment Management, LP	3.14%	Reduce -20.6%	1,547,132	$136.6M
Sumitomo Mitsui Trust Group, Inc.	0.08%	Reduce -3.1%	1,494,717	$132.0M
Royal Bank of Canada	0.02%	Reduce -33.1%	1,443,708	$127.5M
Zimmer Partners, LP	3.28%	Add +64.7%	1,409,300	$124.4M
California Public Employees Retirement System	0.07%	Add +1.1%	1,368,086	$120.8M
Energy Income Partners, LLC	2.12%	Add +64.4%	1,322,776	$116.8M
HighTower Advisors, LLC	0.12%	Reduce -2.6%	1,284,970	$113.4M
Rhumbline Advisers	0.09%	Reduce -3.0%	1,244,293	$109.9M
Envestnet Asset Management Inc.	0.03%	Reduce -13.1%	1,243,184	$109.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.55%	Reduce -0.4%	1,226,182	$108.3M
Ameriprise Financial Inc.	0.02%	Reduce -10.1%	1,189,959	$105.1M
Empower Advisory Group, LLC	0.28%	Add +0.7%	1,184,185	$104.6M
Aviva PLC	0.16%	Add +4.0%	1,085,486	$95.8M
BNP Paribas Financial Markets	0.06%	Reduce -19.1%	1,074,828	$94.9M
Barclays PLC	0.04%	Reduce -38.7%	1,072,787	$94.7M
CANADA LIFE ASSURANCE Co	0.15%	Add +4.0%	995,015	$87.9M
Raymond James Financial Inc.	0.03%	Reduce -24.6%	968,580	$85.5M
Kayne Anderson Capital Advisors LP	1.92%	Reduce -1.1%	958,278	$84.6M
Manufacturers Life Insurance Company, The	0.07%	Reduce -2.2%	941,336	$83.2M
Aberdeen Group plc	0.13%	Add +0.0%	928,139	$81.9M
Citigroup Inc.	0.05%	Reduce -50.6%	884,462	$78.1M
Brandywine Global Investment Management, LLC	0.52%	Reduce -0.2%	869,717	$76.8M
Citadel Advisors	0.05%	Add +544.0%	868,754	$76.7M
California State Teachers Retirement System	0.07%	Add +0.3%	842,656	$74.4M
Bank of Montreal	0.03%	Reduce -1.0%	839,635	$74.1M
Capital International, Inc.	0.57%	Add +0.6%	814,429	$71.9M
Capital Research Global Investors	0.01%	No change	800,000	$70.6M
Balyasny Asset Management L.P.	0.14%	Add +2293.9%	793,397	$70.0M
New York State Common Retirement Fund	0.09%	Add +0.1%	773,897	$68.3M
LPL Financial LLC	0.02%	Reduce -5.6%	766,791	$67.7M
M&G PLC	0.36%	Reduce -7.8%	763,217	$67.2M
Munich Reinsurance Co Stock Corp in Munich	1.58%	Reduce -5.0%	731,250	$65.1M
Ensign Peak Advisors, Inc	0.11%	Add +52.2%	702,614	$62.0M
First Trust Advisors LP	0.04%	Reduce -28.6%	668,258	$59.0M
Alliancebernstein L.P.	0.02%	Reduce -31.3%	654,461	$57.8M
Maryland State Retirement & Pension System	1.18%	Add +1.7%	647,749	$57.2M
RNC Capital Management LLC	2.44%	Add +1.6%	606,175	$53.5M
Groupama Asset Managment	0.79%	Add +20.9%	603,131	$53.3M
State Board of Administration of Florida Retirement System	0.09%	Reduce -1.6%	586,026	$51.7M
Prudential Financial Inc.	0.06%	Add +50.5%	583,676	$51.5M
1832 Asset Management L.P.	0.06%	Add +33.2%	574,183	$50.7M
National Bank of Canada	0.05%	Add +521.8%	547,942	$48.4M
Danske Bank A/S	0.11%	Add +8.7%	547,467	$48.3M
CI Investments Inc.	0.21%	Add +0.6%	539,599	$47.6M
Natixis Advisors, LLC	0.07%	Add +7.2%	530,945	$46.9M
AMF Tjanstepension AB	0.29%	Add +5.9%	522,266	$46.1M
Corient Private Wealth LP	0.06%	Add +15.7%	516,938	$45.6M
Hudson Bay Capital Management LP	0.29%	Add +8.2%	516,442	$45.6M
TD Waterhouse Canada Inc.	0.28%	Add +5.0%	513,153	$45.3M
Rockefeller Capital Management L.P.	0.08%	Add +41.6%	500,272	$44.2M
New York State Teachers Retirement System	0.09%	Reduce -4.1%	499,471	$44.1M
TD Asset Management Inc	0.03%	Reduce -3.8%	477,148	$42.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.22%	Reduce -38.7%	465,072	$41.1M
Royal London Asset Management Ltd.	0.09%	Reduce -1.7%	463,010	$40.9M
Sei Investments Co.	0.04%	Reduce -1.6%	460,113	$40.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.05%	Add +178.7%	449,242	$39.7M
Macquarie Group Ltd.	0.17%	Reduce -78.8%	442,329	$39.1M
Cambiar Investors LLC	1.73%	Reduce -21.1%	438,255	$38.7M
Davidson Investment Advisors	1.60%	Reduce -0.7%	436,252	$38.5M
Zurich Insurance Group Ltd	0.26%	Add +15.2%	430,324	$38.0M
Canada Pension Plan Investment Board	0.03%	No change	429,493	$37.9M
Assetmark, Inc.	0.08%	Add +1.1%	420,310	$37.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.03%	Add +1398.3%	414,677	$36.6M
Partners Group Holding AG	2.45%	Add +9.3%	411,055	$36.3M
Woodley Farra Manion Portfolio Management Inc.	1.72%	Reduce -0.3%	404,965	$36.0M
Soros Fund Management	0.63%	Add +108.5%	396,519	$35.0M
Compagnie Lombard Odier SCmA	0.38%	Reduce -1.2%	393,113	$34.7M
Jefferies Financial Group Inc.	0.28%	Add +94.1%	379,460	$33.5M
Korea Investment CORP	0.07%	Reduce -9.9%	377,795	$33.4M
KLP Kapitalforvaltning As	0.13%	Reduce -26.4%	367,324	$32.7M
Swedbank AB	0.03%	No change	368,080	$32.5M
Stifel Financial Corp.	0.03%	Reduce -14.3%	360,948	$31.9M
Todd Asset Management LLC	0.62%	Reduce -0.2%	360,795	$31.9M
GW Henssler & Associates Ltd.	1.51%	Reduce -1.1%	355,868	$31.4M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.05%	Add +3.3%	339,671	$30.1M
State of Wisconsin Investment Board	0.07%	Reduce -3.9%	337,922	$29.8M
Chevy Chase Trust Holdings, LLC	0.08%	Reduce -0.5%	331,215	$29.2M
APG Asset Management N.V.	0.08%	Add +5.0%	384,842	$28.9M
ZWJ Investment Counsel Inc.	1.02%	Add +5.1%	321,145	$28.4M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.06%	Add +0.2%	319,593	$28.2M
Victory Capital Management Inc.	0.02%	Reduce -1.0%	314,662	$27.8M
Freestone Grove Partners LP	0.20%	Reduce -15.4%	312,313	$27.6M
Bank Julius Baer & Co. Ltd, Zurich	0.07%	Reduce -1.2%	304,813	$27.0M
Asset Management One Co., Ltd.	0.07%	Add +0.0%	301,916	$26.8M
Alyeska Investment Group, L.P.	0.07%	Add +124.8%	300,668	$26.5M
Cinctive Capital Management LP	1.49%	Reduce -0.3%	292,101	$25.8M
Bank of Nova Scotia	0.04%	Add +104.6%	290,386	$25.6M
Stock Yards Bank & Trust Co.	0.78%	Add +1.3%	289,447	$25.6M
Teachers Retirement System of the State of Kentucky	0.19%	No change	287,757	$25.4M
Public Employees Retirement System of Ohio	0.08%	Add +0.8%	275,119	$24.3M
Treasurer of the State of North Carolina	0.08%	Reduce -6.8%	273,509	$24.1M
Hennessy Advisors Inc.	0.85%	Reduce -8.8%	271,580	$24.0M
Credit Agricole S A	0.06%	Reduce -5.9%	259,845	$22.9M
STRS Ohio	0.08%	Reduce -2.3%	254,923	$22.5M
DNB Asset Management AS	0.08%	Add +6.4%	254,830	$22.5M
Mn Services Vermogensbeheer B.V.	0.14%	Add +2.7%	253,110	$22.3M
Van Eck Associates Corp.	0.02%	Add +6.4%	249,300	$22.0M
Schroder Investment Management Group	0.02%	Reduce -5.6%	246,629	$22.0M
Toronto Dominion Bank	0.04%	Reduce -8.0%	247,227	$21.8M
Woodbridge Co Ltd	0.05%	No change	244,000	$21.5M
Nomura Asset Management Co. Ltd.	0.05%	Add +2.5%	235,925	$20.8M
Allspring Global Investments Holdings, LLC	0.03%	Reduce -0.2%	226,158	$20.3M
Cetera Investment Advisers	0.02%	Reduce -2.3%	229,634	$20.3M
Janney Montgomery Scott LLC	0.05%	Reduce -18.4%	227,396	$20.1M
State of New Jersey Common Pension Fund D	0.07%	Reduce -2.6%	222,811	$19.7M
AQR Capital Management	0.01%	Add +9.3%	217,367	$19.2M
SG Americas Securities, LLC	0.02%	Add +377.4%	212,039	$18.7M
Resona Asset Management Co.,Ltd.	0.09%	Reduce -4.1%	205,665	$18.2M
Federation des caisses Desjardins du Quebec	0.07%	Add +63.3%	205,645	$18.2M
Lansforsakringar Fondforvaltning AB (publ)	0.09%	Add +0.6%	204,607	$18.1M
Oppenheimer Asset Management Inc.	0.22%	Reduce -8.8%	204,104	$18.0M
American Century Companies Inc.	0.01%	Add +43.1%	203,454	$18.0M
BW Gestao de Investimentos Ltda.	0.59%	New	188,347	$16.6M
Pinebridge Investments LLC	0.12%	—	185,814	$16.4M
Quantinno Capital Management LP	0.03%	Add +32.1%	185,691	$16.4M
Arizona State Retirement System	0.09%	Reduce -3.3%	184,165	$16.3M
ProShare Advisors LLC	0.03%	Add +9.8%	183,837	$16.2M
IFM Investors Pty Ltd	0.13%	Add +0.3%	180,756	$16.0M
Man Group plc	0.03%	Add +446.6%	172,362	$15.2M
Czech National Bank	0.10%	Add +3.9%	172,102	$15.2M
State of Michigan Retirement System	0.07%	Reduce -15.0%	170,920	$15.1M
AE Wealth Management LLC	0.09%	Add +2478.2%	168,665	$14.9M
CIBC Asset Management Inc	0.04%	Add +61.2%	166,465	$14.7M
Public Sector Pension Investment Board	0.05%	Add +17.1%	166,262	$14.7M
Sanctuary Advisors, LLC	0.08%	Reduce -6.0%	165,104	$14.6M
Miller Howard Investments Inc.	0.43%	Add +34.0%	159,597	$14.1M
MetLife Investment Management, LLC	0.07%	Reduce -3.4%	156,462	$13.8M
Storebrand Asset Management As	0.04%	Add +16.5%	156,018	$13.8M
Varma Mutual Pension Insurance Co	0.08%	Reduce -3.3%	155,500	$13.7M
Trexquant Investment LP	0.12%	New	154,664	$13.7M
Capital International Sarl	0.22%	Reduce -20.1%	154,467	$13.6M
Creative Planning	0.01%	Add +10.8%	150,678	$13.3M
Vestcor Inc	0.38%	Reduce -2.2%	150,236	$13.3M
&partners	0.07%	Reduce -21.1%	149,213	$13.2M
Foundations Investment Advisors, LLC	0.17%	Add +8.7%	147,905	$13.1M
Bcwm, LLC	3.90%	Add +0.9%	147,476	$13.0M
Sagefield Capital LP	1.10%	Add +24.0%	147,452	$13.0M
Y-Intercept (Hong Kong) Ltd	0.29%	New	147,176	$13.0M
US Bancorp \de	0.02%	Reduce -2.6%	145,879	$12.9M
Carnegie Investment Counsel	0.24%	Add +0.6%	144,983	$12.8M
Comerica Bank	0.05%	Reduce -11.8%	143,571	$12.7M
Verition Fund Management LLC	0.07%	Reduce -39.7%	143,461	$12.7M
Forsta Ap-Fonden	0.07%	Reduce -6.9%	141,300	$12.5M
Retirement Systems of Alabama	0.04%	Reduce -0.2%	138,848	$12.3M
Cerity Partners LLC	0.02%	Add +4.2%	135,498	$12.0M
Susquehanna International Group, LLP	0.02%	Add +73.5%	134,511	$11.9M
Socorro Asset Management LP	4.77%	Reduce -13.7%	133,912	$11.8M
Eurizon Capital SGR S.p.A.	0.04%	—	127,985	$11.3M
State of Tennessee, Department of Treasury	0.04%	Reduce -24.2%	129,218	$11.2M
Nisa Investment Advisors, LLC	0.04%	Add +0.9%	124,891	$11.1M
Ethic Inc.	0.17%	Reduce -0.3%	124,745	$11.0M
Wealth Enhancement Advisory Services, LLC	0.01%	Reduce -2.5%	123,839	$10.9M
Cresset Asset Management, LLC	0.05%	Add +0.2%	121,563	$10.8M
Osaic Holdings, Inc.	0.02%	Reduce -22.4%	122,101	$10.8M
Allianz SE	0.14%	No change	121,190	$10.7M
Amalgamated Bank	0.08%	Reduce -3.0%	121,042	$10.7M
PNC Financial Services Group, Inc.	0.01%	Reduce -8.1%	119,776	$10.6M
Commonwealth Equity Services, LLC	0.01%	Reduce -8.1%	117,807	$10.4M
Capital Group Private Client Services, Inc.	0.17%	Reduce -0.7%	117,473	$10.4M
Teacher Retirement System of Texas	0.04%	Add +16.6%	117,369	$10.4M
Xponance LLC	0.08%	Add +17.3%	117,265	$10.4M
Capital Innovations LLC	2.93%	—	116,533	$10.3M
Daiwa Securities Group Inc.	0.03%	Add +1.6%	115,965	$10.2M
Stonebridge Capital Advisors LLC	0.69%	Add +0.9%	113,417	$10.0M
Woodline Partners LP	0.04%	Add +29.1%	111,355	$9.8M
Dakota Wealth Management	0.17%	Add +15.0%	110,614	$9.8M
O'shaughnessy Asset Management, LLC	0.05%	Add +9.8%	110,400	$9.7M
Utah Retirement Systems	0.09%	No change	107,772	$9.5M
Aventail Capital Group, LP	0.54%	Reduce -72.9%	106,909	$9.4M
USS Investment Management Ltd	0.05%	No change	105,974	$9.4M
Ilmarinen Mutual Pension Insurance Co	0.07%	Add +207.3%	104,500	$9.2M
AIA Group Ltd	0.14%	Add +68.1%	103,376	$9.1M
PensionDanmark Pensionsforsikringsaktieselskab	0.08%	—	103,225	$9.1M
Voya Investment Management LLC	0.01%	Reduce -41.6%	103,192	$9.1M
Mirae Asset Global Investments Co., Ltd.	0.03%	Add +20.3%	102,652	$9.1M
ASR Vermogensbeheer N.V.	0.10%	Reduce -0.9%	101,133	$8.9M
Police & Firemen's Retirement System of New Jersey	0.07%	Reduce -4.5%	100,261	$8.9M
First Manhattan Co. Llc.	0.02%	Reduce -1.9%	99,376	$8.8M
B. Metzler seel. Sohn & Co. AG	0.08%	Add +20.9%	99,085	$8.8M
Ninety One UK Ltd	0.02%	Reduce -19.6%	99,056	$8.7M
SummitTX Capital, L.P.	0.26%	Reduce -11.4%	97,063	$8.6M
Susquehanna Portfolio Strategies, LLC	0.13%	No change	97,026	$8.6M
Swiss Life Asset Management Ltd	0.04%	Add +9.4%	96,563	$8.5M
NEOS Investment Management LLC	0.05%	Add +18.2%	96,541	$8.5M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.06%	Add +2.1%	92,784	$8.2M
New York Life Investment Management LLC	0.07%	Reduce -3.3%	92,167	$8.1M
American Assets Investment Management, LLC	0.56%	No change	92,000	$8.1M
Cibc World Markets Corp.	0.04%	—	90,786	$8.0M
Guggenheim Capital LLC	0.06%	Add +6.2%	89,734	$7.9M
Truist Financial Corp.	0.01%	Add +21.8%	87,750	$7.7M
Hantz Financial Services, Inc.	0.11%	Reduce -28.1%	87,373	$7.7M
Capital International Ltd.	0.27%	Reduce -22.0%	87,298	$7.7M
LMR Partners LLP	0.10%	Add +288.5%	86,656	$7.7M
State of Alaska, Department of Revenue	0.08%	Reduce -7.2%	86,614	$7.6M
Rakuten Investment Management, Inc.	0.03%	Add +156.0%	85,851	$7.6M
KBC Group NV	0.02%	Add +19.5%	84,760	$7.5M
Candriam S.C.A.	0.04%	Add +11.7%	84,125	$7.4M
Gabelli Funds LLC	0.05%	Reduce -0.1%	83,879	$7.4M
Public Employees Retirement Association of Colorado	0.03%	Reduce -0.2%	83,684	$7.4M
TCW Group Inc.	0.05%	Add +15.9%	83,462	$7.4M
Nissay Asset Management Corp. /Japan	0.04%	Add +1.0%	82,547	$7.3M
Marshall Wace, LLP	0.01%	Reduce -91.3%	82,431	$7.3M
Mackenzie Financial Corp.	0.01%	Add +14.3%	80,524	$7.2M
Janus Henderson Group PLC	0.00%	Add +4.7%	78,888	$7.0M
Yousif Capital Management, LLC	0.08%	Reduce -4.7%	78,749	$7.0M
Lanark Financial, Inc.	0.52%	Add +114.2%	78,124	$6.9M
Mariner, LLC	0.01%	Reduce -16.2%	77,890	$6.9M
Metis Global Partners, LLC	0.16%	Add +6.9%	77,552	$6.8M
Mercer Global Advisors Inc.	0.01%	Reduce -6.8%	76,928	$6.8M
Captrust Financial Advisors	0.01%	Add +2.0%	75,917	$6.7M
Generali Asset Management SPA SGR	0.13%	Reduce -2.1%	74,738	$6.6M
Oregon Public Employees Retirement Fund	0.08%	Add +0.1%	74,720	$6.6M
Agf Management Ltd.	0.03%	Add +82.3%	73,707	$6.5M
Lee Danner & Bass Inc.	0.46%	Add +13.8%	73,377	$6.5M
Inspire Trust Co, N.A.	1.04%	Add +7.5%	72,000	$6.4M
Rafferty Asset Management, LLC	0.02%	Add +4.6%	71,875	$6.3M
Cibc World Market Inc.	0.01%	Reduce -0.3%	71,830	$6.3M
Aptus Capital Advisors, LLC	0.05%	Add +10.1%	71,639	$6.3M
Vanguard Personalized Indexing Management, LLC	0.06%	Add +8.9%	70,924	$6.3M
Mutual of America Capital Management LLC	0.07%	Reduce -0.9%	70,070	$6.2M
Sterling Capital Management LLC	0.10%	Add +3105.2%	69,648	$6.1M
OP Asset Management Ltd	0.07%	Reduce -1.8%	69,518	$6.1M
Buck Wealth Strategies, LLC	0.78%	Add +3.0%	69,164	$6.1M
Intact Investment Management Inc.	0.18%	Add +2.1%	69,000	$6.1M
Covalis Capital LLP	0.47%	New	68,308	$6.0M
Canada Post Corp Registered Pension Plan	0.23%	Reduce -9.9%	67,962	$6.0M
Walleye Capital LLC	0.04%	Reduce -44.8%	66,350	$5.9M
Elo Mutual Pension Insurance Co	0.09%	Add +24.9%	65,865	$5.8M
MAI Capital Management	0.03%	Add +658.3%	65,705	$5.8M
Meiji Yasuda Asset Management Co Ltd.	0.28%	Reduce -5.8%	65,619	$5.8M
Hohimer Wealth Management, LLC	0.78%	Reduce -0.6%	65,280	$5.8M
Fisher Funds Management LTD	0.15%	No change	64,547	$5.7M
SevenBridge Financial Group, LLC	0.91%	Add +7.2%	65,569	$5.7M
Prudential PLC	0.05%	Add +500.2%	64,346	$5.7M
SageView Advisory Group, LLC	0.18%	Reduce -0.4%	61,097	$5.4M
Kepler Cheuvreux (Suisse) SA	0.29%	No change	58,875	$5.2M
Sequoia Financial Advisors, LLC	0.03%	Add +312.9%	58,147	$5.1M
UniSuper Management Pty Ltd	0.03%	Reduce -5.7%	57,842	$5.1M
Pathstone Holdings, LLC	0.02%	Reduce -8.3%	57,708	$5.1M
Huntington National Bank	0.04%	Add +1.0%	56,711	$5.0M
Commerce Bank	0.03%	Reduce -2.8%	56,599	$5.0M
Capitolis Liquid Global Markets LLC	0.03%	New	56,000	$4.9M
Investment Management Corp of Ontario	0.06%	Add +50.6%	55,198	$4.9M
Werlinich Asset Management, LLC	2.36%	No change	53,800	$4.8M
Erste Asset Management GmbH	0.04%	Add +11.3%	53,886	$4.8M
Oak Grove Capital LLC	0.94%	Reduce -0.4%	53,400	$4.7M
Meyer Handelman Co.	0.15%	Reduce -2.0%	52,948	$4.7M
Independent Financial Group, LLC	0.10%	Reduce -0.4%	52,462	$4.6M
MUFG Securities EMEA plc	0.05%	Add +314.6%	51,779	$4.6M
Fred Alger Management, LLC	0.02%	Reduce -0.1%	51,163	$4.6M
Geneos Wealth Management Inc.	0.11%	Reduce -4.0%	51,424	$4.5M
Pacer Advisors, Inc.	0.01%	Reduce -6.6%	51,404	$4.5M
EP Wealth Advisors, LLC	0.02%	—	51,258	$4.5M
Mizuho Securities USA LLC	0.07%	Add +0.0%	47,524	$4.5M
Acadian Asset Management LLC	0.01%	Add +223122.7%	49,109	$4.3M
Allstate Corp.	0.06%	Add +111.3%	49,010	$4.3M
Financial Advisory Partners, LLC	1.21%	Add +0.4%	48,783	$4.3M
Focus Partners Wealth	0.00%	Add +64.4%	48,296	$4.3M
Parcion Private Wealth LLC	0.26%	Add +0.4%	48,300	$4.3M
CCG Wealth Management, LLC	1.81%	Add +0.0%	47,954	$4.2M
Horizon Investments, LLC	0.05%	Reduce -21.9%	47,705	$4.2M
Kingsview Wealth Management, LLC	0.06%	Add +0.1%	47,053	$4.2M
Pure Financial Advisors, LLC	0.06%	Add +29.2%	46,776	$4.1M
Orion Porfolio Solutions, LLC	0.03%	Add +25.8%	46,674	$4.1M
MML Investors Services, LLC	0.01%	Add +5.0%	46,219	$4.1M
D. E. Shaw & Co.	0.00%	Add +2.0%	45,439	$4.0M
Scotia Capital Inc.	0.02%	New	45,108	$4.0M
Glenmede Trust Co. NA	0.02%	—	44,911	$4.0M
Dockside LLC	1.01%	—	44,606	$3.9M
Thompson Siegel & Walmsley LLC	0.07%	No change	44,150	$3.9M
Cambridge Investment Research Advisors, Inc.	0.01%	Add +8.6%	44,038	$3.9M
Two Sigma Investments, LP	0.01%	Reduce -0.5%	43,300	$3.8M
Norinchukin Bank, The	0.04%	Add +7.8%	42,965	$3.8M
Abn Amro Investment Solutions	0.06%	New	42,941	$3.8M
Hilltop Holdings Inc.	0.23%	Add +269.3%	42,456	$3.7M
Kentucky Retirement Systems	0.10%	No change	40,984	$3.6M
Crossmark Global Holdings, Inc.	0.05%	Add +8.8%	40,961	$3.6M
Fifth Third Bancorp	0.01%	Add +1.3%	40,068	$3.5M
Prospera Financial Services Inc	0.06%	Reduce -1.2%	39,848	$3.5M
D.A. Davidson & Co.	0.02%	Reduce -3.3%	38,480	$3.4M
Nordea Investment Management AB	0.00%	Add +1.1%	38,161	$3.4M
Third View Private Wealth, LLC	0.46%	—	38,334	$3.4M
Vestmark Advisory Solutions, Inc.	0.05%	Add +95.4%	38,207	$3.4M
M&T Bank Corp	0.01%	Add +79.0%	37,817	$3.3M
Hartford Investment Management Co.	0.10%	Reduce -1.2%	37,739	$3.3M
Wealthfront Advisers LLC	0.01%	Add +7.4%	37,422	$3.3M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.12%	—	37,251	$3.3M
Atria Investments, Inc	0.04%	Add +2.6%	35,438	$3.1M
Jane Street Group, LLC	0.00%	Add +25.9%	35,218	$3.1M
Gulf International Bank (UK) Ltd	0.10%	Add +0.3%	35,009	$3.1M
Citizens Financial Group Inc.	0.04%	Add +6.0%	34,970	$3.1M
Blair William & Co.	0.01%	Reduce -5.6%	34,465	$3.0M
Allianz Asset Management GmbH	0.00%	Add +5.1%	34,349	$3.0M
Caprock Group, LLC	0.06%	Reduce -3.6%	33,789	$3.0M
Oppenheimer & Co. Inc.	0.04%	Reduce -4.2%	33,737	$3.0M
Louisiana State Employees Retirement System	0.05%	Reduce -2.6%	33,300	$2.9M
Keybank National Association	0.01%	Add +1.9%	33,198	$2.9M
Westwood Holdings Group Inc.	0.02%	New	32,691	$2.9M
Profund Advisors LLC	0.09%	Reduce -5.0%	32,395	$2.9M
NewEdge Wealth, LLC	0.03%	Add +13.9%	32,332	$2.9M
FRG Family Wealth Advisors LLC	0.44%	No change	32,116	$2.8M
MidFirst Bank	0.22%	—	31,441	$2.8M
Thrivent Financial for Lutherans	0.01%	Reduce -3.5%	31,288	$2.8M
Daiichi Life Insurance Co., Ltd.	0.07%	No change	30,888	$2.7M
New Mexico Educational Retirement Board	0.08%	Add +3.4%	30,482	$2.7M
Robeco Institutional Asset Management B.V.	0.00%	Add +2.2%	30,316	$2.7M
Mitchell & Pahl Private Wealth, LLC	1.11%	Reduce -0.8%	30,200	$2.7M
BI Asset Management Fondsmaeglerselskab A/S	0.02%	Add +11.4%	29,485	$2.6M
AG2R La Mondiale Gestion D'actifs	0.11%	Add +6.2%	29,351	$2.6M
A. D. Beadell Investment Counsel, Inc.	1.68%	No change	29,175	$2.6M
Ar Asset Management Inc.	0.53%	No change	29,000	$2.6M
Community Bank, N.A.	0.29%	Add +5.6%	28,246	$2.5M
Cwm, LLC	0.01%	Reduce -3.3%	27,842	$2.5M
Hennion & Walsh Asset Management, Inc.	0.08%	Reduce -18.8%	27,542	$2.4M
Benjamin Edwards Inc.	0.03%	Reduce -6.4%	27,505	$2.4M
XTX Topco Ltd	0.06%	New	27,267	$2.4M
Premier Fund Managers Ltd	0.14%	Add +68.8%	27,000	$2.4M
Peak Financial Advisors LLC	1.05%	Add +190.1%	26,552	$2.3M
Advisory Services Network, LLC	0.03%	Add +2.1%	26,337	$2.3M
NewEdge Advisors, LLC	0.01%	Add +22.9%	26,336	$2.3M
Lazard Asset Management LLC	0.00%	Add +4.2%	26,260	$2.3M
Concurrent Investment Advisors, LLC	0.03%	Add +21.1%	25,985	$2.3M
Healthcare of Ontario Pension Plan Trust Fund	0.00%	Reduce -0.1%	25,801	$2.3M
Evoke Wealth, LLC	0.04%	Reduce -0.9%	25,515	$2.3M
Independent Solutions Wealth Management, LLC	0.41%	Reduce -4.5%	25,198	$2.2M
Texas Yale Capital Corp.	0.07%	No change	25,166	$2.2M
Panagora Asset Management Inc.	0.01%	Add +517.1%	25,152	$2.2M
Catalyst Funds Management Pty Ltd	0.51%	New	25,100	$2.2M
Skandinaviska Enskilda Banken AB (publ)	0.01%	No change	24,750	$2.2M
Icon Wealth Advisors, LLC	0.14%	Add +0.3%	24,642	$2.2M
Cullen Capital Management, LLC	0.02%	Reduce -16.1%	24,450	$2.2M
Lazari Capital Management, Inc.	0.73%	Add +0.0%	24,300	$2.1M
Vident Advisory, LLC	0.02%	Add +4.1%	24,055	$2.1M
Founders Financial Securities LLC	0.12%	Reduce -36.2%	24,021	$2.1M
EFG International AG	0.04%	—	23,909	$2.1M
Himension Capital (singapore) Pte. LTD.	0.13%	Add +5.4%	23,842	$2.1M
J. Safra Sarasin Holding AG	0.03%	Add +10.9%	23,660	$2.1M
Callan Family Office, LLC	0.04%	Add +166.7%	23,461	$2.1M
Perigon Wealth Management, LLC	0.04%	Add +0.7%	23,372	$2.1M
Commerzbank Aktiengesellschaft	0.04%	No change	23,249	$2.1M
Advisor Resource Council	0.72%	New	23,564	$2.0M
Gotham Asset Management	0.01%	Add +9.5%	22,950	$2.0M
Jeppson Wealth Management, LLC	0.64%	Reduce -0.4%	22,770	$2.0M
Praxis Investment Management Inc.	0.12%	No change	22,746	$2.0M
Fulcrum Asset Management LLP	0.56%	Reduce -2.9%	22,529	$2.0M
Tokio Marine Asset Management Co. Ltd.	0.07%	Add +4.6%	22,633	$2.0M
North Dakota State Investment Board	0.07%	—	22,387	$2.0M
Assenagon Asset Management S.A.	0.00%	Add +8.2%	22,208	$2.0M
Advisors Asset Management, Inc.	0.03%	Add +18.2%	21,805	$1.9M
Petix & Botte Co	0.44%	No change	21,786	$1.9M
Chilton Capital Management LLC	0.06%	Reduce -10.6%	21,259	$1.9M
Empirical Finance, LLC	0.09%	Reduce -4.2%	21,186	$1.9M
Mutual Advisors, LLC	0.04%	Reduce -1.2%	21,045	$1.9M
Natixis	0.01%	Reduce -73.3%	20,971	$1.9M
Banque Cantonale Vaudoise	0.07%	Add +216.7%	20,898	$1.8M
Lido Advisors, LLC	0.01%	Add +7.1%	20,527	$1.8M
Northwestern Mutual Investment Management Company, LLC	0.02%	Add +0.3%	20,853	$1.8M
MKT Advisors LLC	0.63%	Reduce -0.1%	20,936	$1.8M
Stablepoint Partners, LLC	0.28%	Add +0.4%	20,520	$1.8M
Banco Bilbao Vizcaya Argentaria, S.A.	0.01%	Add +5.1%	20,080	$1.8M
Asset Planning,Inc	1.24%	Add +0.5%	19,998	$1.8M
Laird Norton Wetherby Trust Company, LLC	0.04%	New	19,739	$1.8M
Westpac Banking Corp.	0.11%	Reduce -2.9%	19,792	$1.7M
ING Groep NV	0.01%	New	19,674	$1.7M
Elevation Point Wealth Partners, LLC	0.08%	Add +144.4%	19,346	$1.7M
Choreo, LLC	0.02%	Reduce -3.0%	19,181	$1.7M
Greenwood Capital Associates LLC	0.18%	Add +5.1%	19,126	$1.7M
Spinnaker Investment Group, LLC	0.30%	No change	19,031	$1.7M
Colonial Trust Advisors	0.13%	Reduce -3.2%	18,996	$1.7M
Enhancing Capital LLC	1.17%	No change	18,600	$1.6M
Moody National Bank Trust Division	0.16%	Reduce -23.4%	18,571	$1.6M
Brevan Howard Capital Management LP	0.03%	Add +155.6%	18,570	$1.6M
Brooklyn Investment Group	0.08%	Add +170.7%	18,425	$1.6M
Spirit of America Management Corp.	0.35%	Add +6.0%	18,550	$1.6M
Spirepoint Private Client, LLC	0.15%	Add +0.8%	18,240	$1.6M
J.W. Cole Advisors, Inc.	0.04%	Reduce -4.5%	18,149	$1.6M
Lombard Odier Asset Management (Switzerland) SA	0.07%	New	18,131	$1.6M
Meiji Yasuda Life Insurance Co	0.05%	Reduce -0.8%	17,951	$1.6M
Pensionfund Sabic	0.43%	No change	17,900	$1.6M
Dynamic Advisor Solutions LLC	0.05%	Add +2.3%	17,760	$1.6M
Securian Asset Management, Inc.	0.06%	Reduce -43.7%	17,747	$1.6M
Mufg Securities Americas Inc.	0.10%	Reduce -0.1%	17,583	$1.6M
HB Wealth Management, LLC	0.01%	Add +4.4%	17,515	$1.5M
Ascent Group, LLC	0.05%	Reduce -15.9%	17,510	$1.5M
Atlantic Union Bankshares Corp	0.03%	Add +0.6%	17,491	$1.5M
Squarepoint Ops LLC	0.00%	Reduce -0.1%	17,394	$1.5M
LGT Group Foundation	0.02%	Reduce -0.2%	17,054	$1.5M
Kentucky Retirement Systems Insurance Trust Fund	0.10%	No change	17,179	$1.5M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -3.3%	16,980	$1.5M
WFA of San Diego, LLC	1.09%	Reduce -0.2%	16,855	$1.5M
Defined Wealth Management, LLC	0.86%	Reduce -2.4%	16,824	$1.5M
Miramontes Capital, LLC	0.50%	—	16,623	$1.5M
Brookmont Capital Management	0.84%	Add +0.0%	16,528	$1.5M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -14.9%	16,364	$1.4M
United Capital Financial Advisors, LLC	0.01%	Add +1.2%	16,347	$1.4M
Apriem Advisors	0.13%	Reduce -0.2%	16,336	$1.4M
GAM Holding AG	0.09%	Reduce -18.6%	16,250	$1.4M
Financial Alternatives, Inc	0.83%	Add +196.6%	16,201	$1.4M
Coastline Trust Co	0.13%	Reduce -0.9%	16,080	$1.4M
Meketa Investment Group Inc.	4.79%	No change	16,069	$1.4M
Trivant Custom Portfolio Group, LLC	0.81%	Reduce -1.2%	15,919	$1.4M
Runnymede Capital Advisors, Inc.	0.81%	New	15,919	$1.4M
Mgo One Seven LLC	0.03%	Reduce -17.7%	15,860	$1.4M
Arkadios Wealth Advisors	0.03%	Add +17.6%	15,736	$1.4M
CENTRAL TRUST Co	0.03%	Reduce -13.9%	15,666	$1.4M
Tounjian Advisory Partners, LLC	0.47%	New	15,578	$1.4M
Weiss Asset Management LP	0.02%	New	15,561	$1.4M
Ninepoint Partners LP	0.16%	New	15,358	$1.4M
Prime Capital Investment Advisors, LLC	0.02%	Reduce -0.8%	15,337	$1.4M
SWP Financial LLC	0.68%	Reduce -3.0%	15,313	$1.4M
Coldstream Capital Management Inc.	0.02%	Reduce -11.7%	15,290	$1.4M
Bartlett & Co. Wealth Management LLC	0.02%	Reduce -3.3%	15,189	$1.4M
Sound Income Strategies, LLC	0.06%	Reduce -0.1%	14,535	$1.3M
Meeder Advisory Services, Inc.	0.06%	Add +17.0%	15,202	$1.3M
South Dakota Investment Council	0.03%	Reduce -5.6%	15,187	$1.3M
iSAM Funds (UK) Ltd	0.48%	New	15,004	$1.3M
Sowell Financial Services LLC	0.05%	Reduce -1.3%	14,885	$1.3M
Richard Bernstein Advisors LLC	0.04%	Reduce -9.9%	14,705	$1.3M
Summit Trail Advisors, LLC	0.02%	Reduce -10.1%	14,597	$1.3M
Farther Finance Advisors, LLC	0.01%	Add +73.5%	14,680	$1.3M
Capital Group Investment Management Pte. LTD.	0.21%	Reduce -28.1%	14,510	$1.3M
Baird Financial Group, Inc.	0.00%	Add +0.2%	14,476	$1.3M
Pandora Wealth, Inc.	0.77%	Reduce -0.1%	14,427	$1.3M
UMB Bank, n.a.	0.02%	Add +0.3%	14,328	$1.3M
Merit Financial Group, LLC	0.01%	Add +18.6%	14,325	$1.3M
Whittier Trust Co.	0.01%	Reduce -2.0%	14,366	$1.3M
Snowden Capital Advisors LLC	0.03%	Reduce -3.1%	14,105	$1.3M
Ostrum Asset Management	0.06%	Reduce -15.3%	14,011	$1.2M
Stratos Wealth Partners, LTD.	0.01%	Reduce -0.5%	13,905	$1.2M
Peapack Gladstone Financial Corp.	0.02%	Add +8.2%	13,784	$1.2M
Centaurus Financial, Inc.	0.06%	Reduce -3.2%	13,722	$1.2M
V-Square Quantitative Management LLC	0.13%	Reduce -14.8%	13,674	$1.2M
Cookson Peirce & Co. Inc.	0.05%	Add +15.3%	13,646	$1.2M
DLK Investment Management, LLC	0.45%	No change	13,630	$1.2M
Beacon Pointe Advisors, LLC	0.01%	Add +20.0%	13,576	$1.2M
Clifford Swan Investment Counsel LLC	0.04%	No change	13,524	$1.2M
GAMMA Investing LLC	0.06%	Add +13.7%	13,485	$1.2M
Steward Partners Investment Advisory, LLC	0.01%	Add +9.1%	13,443	$1.2M
Campbell & CO Investment Adviser LLC	0.06%	New	13,235	$1.2M
Jones Financial Companies LLLP	0.00%	Add +23.2%	13,135	$1.2M
QRG Capital Management, Inc.	0.01%	Add +36.6%	12,993	$1.1M
Alps Advisors Inc.	0.01%	Add +22.2%	12,801	$1.1M
Bleakley Financial Group, LLC	0.02%	Add +14.5%	12,787	$1.1M
Intech Investment Management LLC	0.01%	Reduce -1.7%	12,779	$1.1M
One Degree Advisors Inc	0.31%	Reduce -0.3%	12,752	$1.1M
Ascentis Independent Advisors	0.18%	Reduce -9.0%	12,709	$1.1M
Zions Bancorporation, National Association	0.05%	Reduce -16.3%	12,681	$1.1M
Tidal Investments LLC	0.00%	Add +16.1%	12,649	$1.1M
Kestra Advisory Services, LLC	0.00%	Add +3.3%	12,582	$1.1M
Quadrant Capital Group LLC	0.03%	Add +41.6%	12,563	$1.1M
Wealth Enhancement Trust Services, Inc.	0.14%	—	12,420	$1.1M
Allworth Financial LP	0.00%	Add +15.3%	12,411	$1.1M
Kornitzer Capital Management Inc.	0.02%	No change	12,200	$1.1M
Ti-Trust, Inc.	0.66%	No change	12,040	$1.1M
Generali Investments, Management Co LLC	0.21%	Reduce -50.7%	11,871	$1.0M
Wedbush Securities Inc.	0.03%	Add +0.2%	11,747	$1.0M
Park Avenue Securities LLC	0.01%	Reduce -15.5%	11,702	$1.0M
Friedenthal Financial	0.53%	New	11,673	$1.0M
Principal Securities, Inc.	0.02%	Reduce -2.6%	11,629	$1.0M
Volterra Technologies LP	1.04%	New	11,514	$1.0M
Lester Murray Antman dba SimplyRich	0.27%	Reduce -0.6%	11,508	$1.0M
Apollon Wealth Management, LLC	0.02%	Add +7.7%	11,478	$1.0M
Farringdon Capital, Ltd.	0.24%	New	11,284	$996K
Alpha Cubed Investments, LLC	0.03%	Reduce -2.2%	11,228	$991K
MASTERINVEST Kapitalanlage GmbH	0.09%	No change	10,989	$979K
Vontobel Holding Ltd.	0.00%	Add +3.0%	11,084	$979K
Tema ETFs LLC	0.08%	Reduce -0.3%	11,022	$973K
Fiduciary Trust Co	0.01%	Add +1.1%	10,979	$969K
Parallel Advisors, LLC	0.02%	Reduce -1.0%	10,951	$967K
Regions Financial Corp.	0.01%	Reduce -35.8%	10,888	$961K
HighPoint Advisor Group LLC	0.02%	Reduce -16.7%	10,804	$954K
Cooper Financial Group	0.10%	Reduce -2.1%	10,746	$949K
Mosley Wealth Management	0.43%	—	10,079	$941K
Arax Advisory Partners	0.03%	Reduce -59.8%	10,601	$936K
Iams Wealth Management, LLC	0.34%	Add +2.5%	10,534	$930K
Cornerstone Planning, LLC	0.21%	—	10,413	$924K
OneDigital Investment Advisors LLC	0.01%	Reduce -3.5%	10,384	$917K
Applied Finance Capital Management, LLC	0.07%	Reduce -17.5%	10,376	$916K
Private Advisor Group, LLC	0.00%	Add +2.3%	10,370	$916K
Van Hulzen Asset Management, LLC	0.07%	Add +2.0%	10,210	$901K
Greenleaf Trust	0.01%	Reduce -1.0%	10,207	$901K
Letson Investment Management, Inc.	0.33%	No change	10,200	$901K
Ami Asset Management Corp.	0.05%	Reduce -3.2%	10,144	$896K
CHICAGO TRUST Co NA	0.14%	No change	10,085	$890K
Sumitomo Life Insurance Co.	0.02%	Add +0.4%	10,052	$887K
Fifth Third Wealth Advisors LLC	0.03%	Reduce -2.0%	10,022	$885K
Krilogy Financial LLC	0.03%	Add +0.4%	10,145	$880K
West Wealth Group, LLC	0.18%	Reduce -2.9%	9,915	$875K
Larson Financial Group LLC	0.03%	Reduce -2.9%	9,912	$875K
Savant Capital, LLC	0.01%	Reduce -13.6%	9,899	$874K
Nomura Holdings Inc.	0.00%	Reduce -36.9%	9,886	$873K
Westmount Partners, LLC	0.22%	No change	9,870	$871K
Mirabella Financial Services LLP	0.09%	New	9,773	$863K
CreativeOne Wealth, LLC	0.02%	Reduce -17.9%	9,767	$862K
Forvis Mazars Wealth Advisors, LLC	0.02%	Reduce -0.6%	9,727	$859K
Tower Research Capital LLC (TRC)	0.02%	Reduce -17.6%	9,636	$851K
Cohen Klingenstein LLC	0.03%	No change	9,600	$848K
Ipsen Advisor Group LLC	0.60%	Reduce -2.1%	9,518	$840K
Procyon Advisors, LLC	0.04%	Reduce -0.5%	9,509	$840K
Waverly Advisors, LLC	0.01%	Add +162.3%	9,444	$834K
Gradient Investments LLC	0.01%	Reduce -0.0%	9,321	$823K
Siemens Fonds Invest GmbH	0.04%	No change	9,093	$810K
Eventide Asset Management, LLC	0.01%	Add +9.5%	9,067	$808K
Silvia McColl Wealth Management, LLC	0.53%	Add +1.4%	9,045	$799K
Independent Advisor Alliance	0.02%	Add +3.1%	8,953	$790K
Smartleaf Asset Management LLC	0.03%	Add +11.3%	8,780	$782K
Moneta Group Investment Advisors LLC	0.01%	Reduce -18.0%	8,850	$781K
FIL Ltd	0.00%	Reduce -98.4%	8,826	$779K
Cohen Capital Management, Inc.	0.12%	No change	8,800	$777K
Quotient Wealth Partners, LLC	0.02%	Add +96.7%	8,704	$768K
Kestra Private Wealth Services, LLC	0.01%	Reduce -1.7%	8,626	$762K
Ofi Invest Asset Management	0.01%	New	8,597	$759K
Claro Advisors Inc.	0.10%	Add +0.1%	8,532	$753K
Mendel Money Management	0.32%	No change	8,531	$753K
Grove Bank & Trust	0.08%	Reduce -15.6%	8,529	$753K
Signaturefd, LLC	0.01%	Add +6.1%	8,415	$743K
Baker Tilly Wealth Management, LLC	0.18%	Reduce -39.2%	8,371	$739K
Quantitative Investment Management, LLC	0.07%	New	8,376	$739K
Compound Planning, Inc.	0.02%	Add +4.6%	8,339	$736K
Sompo Asset Management Co., Ltd.	0.12%	Add +5.9%	8,250	$728K
Clearstead Advisors, LLC	0.01%	Add +2.7%	8,229	$727K
Salem Investment Counselors Inc.	0.02%	No change	8,080	$719K
Strategic Investment Advisors / MI	0.06%	Reduce -1.7%	8,117	$717K
Crestwood Advisors Group, LLC	0.01%	Add +6.3%	8,106	$716K
Ignite Planners, LLC	0.11%	Reduce -31.2%	8,162	$710K
Blueshift Asset Management, LLC	0.20%	Add +4.6%	7,991	$706K
Axxcess Wealth Management, LLC	0.01%	Reduce -38.2%	7,991	$706K
Vise Technologies, Inc.	0.01%	Add +13.3%	7,952	$702K
Trivium Point Advisory, LLC	0.07%	Reduce -8.8%	7,849	$693K
Mesirow Financial Investment Management, Inc.	0.01%	Reduce -8.6%	7,848	$693K
Ellevest, Inc.	0.10%	Add +4.0%	7,813	$690K
Hartford Funds Management Co LLC	0.06%	Reduce -0.7%	7,808	$689K
Klein Pavlis & Peasley Financial, Inc.	0.41%	Reduce -2.7%	7,799	$689K
Octavia Wealth Advisors, LLC	0.07%	Reduce -1.7%	7,702	$683K
Tiaa Trust, National Association	0.00%	Reduce -1.2%	7,658	$676K
Whittier Trust Co. of Nevada Inc.	0.01%	Reduce -0.9%	7,687	$674K
Patriot Financial Group Insurance Agency, LLC	0.08%	Reduce -0.7%	7,625	$673K
Venturi Wealth Management, LLC	0.03%	Add +3.6%	7,602	$671K
Advisory Alpha, LLC	0.02%	Add +0.2%	7,534	$665K
West Paces Advisors Inc.	0.13%	Add +0.5%	7,532	$665K
Integrated Wealth Concepts LLC	0.01%	Reduce -85.5%	7,514	$663K
USA Financial Formulas	0.12%	New	7,511	$663K
WINTON GROUP Ltd	0.02%	Reduce -93.3%	7,500	$662K
Capital Investment Advisors, LLC	0.01%	New	7,451	$658K
Fideuram Asset Management (Ireland) dac	0.05%	—	8,876	$655K
Avantax Planning Partners, Inc.	0.02%	No change	7,407	$654K
Altshuler Shaham Ltd	0.01%	Add +7.9%	7,397	$653K
Norden Group LLC	0.06%	Reduce -9.1%	7,396	$653K
Smith, Moore & Co.	0.05%	Add +2.0%	7,385	$652K
NorthRock Partners, LLC	0.01%	Reduce -42.2%	7,418	$651K
Shelton Capital Management	0.01%	No change	7,314	$646K
Advisor OS, LLC	0.05%	Reduce -24.9%	7,274	$642K
Johnson Investment Counsel Inc.	0.01%	Reduce -0.8%	7,263	$641K
Meridian Wealth Management, LLC	0.02%	Add +25.0%	7,244	$640K
Stephens Inc.	0.01%	Reduce -27.6%	7,162	$632K
Byrne Asset Management LLC	0.35%	New	7,020	$620K
CIBC Private Wealth Group LLC	0.00%	Reduce -5.5%	7,009	$619K
Sagespring Wealth Partners, LLC	0.01%	Add +3.4%	7,001	$618K
Potomac Fund Management Inc.	0.02%	Reduce -1.6%	6,980	$616K
Alaethes Wealth, LLC	0.17%	New	6,926	$616K
Nippon Life Global Investors Americas, Inc.	0.03%	Add +16.3%	6,920	$614K
Financial Management Professionals, Inc.	0.06%	Reduce -0.1%	6,902	$614K
Quest Investment Management LLC	0.07%	Reduce -9.0%	6,942	$613K
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.21%	No change	6,911	$610K
Heritage Wealth Management, Inc.	0.17%	No change	6,867	$606K
Intrua Financial, LLC	0.07%	Reduce -3.0%	6,865	$606K
Savvy Advisors, Inc.	0.02%	Add +3.8%	6,864	$606K
Safeguard Investment Advisory Group, LLC	0.15%	Add +0.3%	6,858	$606K
Jacobi Capital Management LLC	0.04%	Reduce -0.3%	6,851	$605K
Mechanics Bank Trust Department	0.08%	No change	6,795	$600K
Indivisible Partners	0.06%	—	6,744	$595K
World Investment Advisors	0.01%	Add +81.1%	6,734	$595K
Virtu Financial LLC	0.02%	New	6,726	$594K
LVM Capital Management Ltd.	0.05%	No change	6,677	$590K
PFG Advisors	0.03%	Reduce -12.6%	6,454	$570K
Sunbelt Securities, Inc.	0.04%	Reduce -1.4%	6,405	$565K
Wealthspire Advisors, LLC	0.00%	Add +84.7%	6,402	$565K
Cigna Investments Inc.	0.08%	No change	6,358	$561K
Brown Brothers Harriman & Co.	0.00%	Add +28.9%	6,324	$558K
Greenline Partners, LLC	0.06%	Add +2.5%	6,284	$555K
Bedminster, LLC	0.51%	—	6,283	$555K
Chicago Partners Investment Group LLC	0.01%	Add +4.6%	6,438	$553K
Demars Financial Group, LLC	0.19%	No change	6,266	$553K
Bridgewater Advisors Inc.	0.04%	Reduce -0.3%	6,474	$549K
Blackstone Inc.	0.00%	Reduce -99.4%	6,200	$547K
Vinva Investment Management Ltd	0.01%	New	6,112	$545K
Financial Perspectives, Inc	0.15%	Reduce -2.2%	6,158	$544K
Sepio Capital, LP	0.03%	Add +3.0%	6,155	$543K
Elm Partners Management LLC	0.02%	Reduce -3.0%	6,153	$543K
Diligent Investors, LLC	0.13%	No change	6,127	$541K
KCM Investment Advisors LLC	0.02%	Add +1.4%	6,080	$537K
GTS Securities LLC	0.02%	Reduce -21.0%	6,075	$536K
Florida Trust Wealth Management Co	0.01%	No change	6,054	$535K
Ameritas Advisory Services, LLC	0.02%	Add +69.3%	6,042	$533K
Searle & Co.	0.14%	No change	6,000	$530K
Ameritas Investment Partners, Inc.	0.02%	Reduce -1.7%	5,980	$528K
Worldquant Millennium Advisors LLC	0.00%	New	5,966	$527K
Global Retirement Partners, LLC	0.01%	Add +82.5%	5,872	$518K
Presima Securities ULC	0.30%	Add +1.5%	5,856	$517K
HCR Wealth Advisors	0.05%	Reduce -4.9%	5,848	$516K
Williams Jones Wealth Management, LLC.	0.01%	Add +28.4%	5,814	$513K
MJP Associates Inc.	0.06%	Reduce -1.3%	5,796	$512K
Rice Partnership, LLC	0.07%	No change	5,651	$499K
Perennial Investment Advisors, LLC	0.04%	Add +1.5%	5,628	$497K
Syntegra Private Wealth Group, LLC	0.05%	Add +0.1%	5,617	$496K
Cross Staff Investments Inc	0.27%	No change	5,600	$494K
Gilman Hill Asset Management, LLC	0.08%	Reduce -15.7%	5,595	$494K
Pointe Capital Management LLC	0.24%	Reduce -8.8%	5,593	$494K
Cary Street Partners Investment Advisory LLC	0.13%	Add +6.1%	5,586	$493K
ELCO Management Co., LLC	0.31%	Reduce -9.0%	5,571	$492K
Valeo Financial Advisors, LLC	0.01%	Add +3.8%	5,558	$491K
Checchi Capital Advisers, LLC	0.03%	Add +1.1%	5,467	$483K
Cornerstone Wealth Management, LLC	0.03%	Add +8.7%	5,434	$480K
Syon Capital LLC	0.02%	Add +5.1%	5,428	$479K
Wealth Alliance, LLC	0.05%	Reduce -5.1%	5,426	$479K
Glenview Trust Co	0.01%	Reduce -5.1%	5,420	$479K
Portfolio Design Labs, LLC	0.08%	No change	5,389	$476K
Neumann Capital Management, LLC	0.14%	No change	5,347	$472K
Foguth Wealth Management, LLC.	0.07%	—	5,261	$472K
Old Port Advisors	0.12%	Reduce -2.3%	5,339	$471K
Bauman Advisory Group, LLC	0.38%	—	5,319	$470K
Cary Street Partners Financial LLC	0.01%	Add +354.0%	5,298	$468K
Diversified Trust Co.	0.01%	Add +1.1%	5,287	$467K
Evergreen Capital Management LLC	0.01%	Reduce -20.5%	5,215	$464K
IHT Wealth Management, LLC	0.01%	Reduce -1.7%	5,243	$463K
Harbour Capital Advisors, LLC	0.09%	Reduce -9.6%	5,136	$461K
Rosenberg Matthew Hamilton	0.09%	Add +2.3%	5,191	$458K
Harbour Investments, Inc.	0.01%	Reduce -1.9%	5,166	$456K
Great Valley Advisor Group, Inc.	0.01%	Add +0.1%	5,159	$455K
Coppell Advisory Solutions LLC	0.04%	Reduce -6.3%	5,071	$452K
Lighthouse Financial Services Inc.	0.10%	—	5,090	$449K
Vance Wealth, LLC	0.13%	Add +0.2%	5,050	$449K
Leonteq Securities AG	0.02%	Add +37.1%	4,998	$441K
AlphaCore Capital LLC	0.01%	Add +356.8%	4,993	$441K
Frank, Rimerman Advisors LLC	0.03%	Add +0.4%	4,984	$440K
Raiffeisen Bank International AG	0.01%	Reduce -6.4%	4,938	$440K
Mach-1 Financial Group, LLC	0.09%	New	4,969	$439K
First Foundation Advisors	0.02%	Add +0.0%	4,943	$436K
Asahi Life Asset Management Co., LTD.	0.24%	New	4,925	$435K
AIMZ Investment Advisors, LLC	0.12%	No change	4,910	$434K
Edge Financial Advisors LLC	0.18%	Add +0.1%	4,870	$430K
Weatherly Asset Management L. P.	0.03%	No change	4,799	$427K
Pinnacle Financial Partners, Inc.	0.00%	—	4,820	$426K
AA Financial Advisors, LLC	0.08%	Add +4.7%	4,801	$424K
Spectrum Asset Management, Inc. (NB/CA)	0.14%	Reduce -1.9%	4,742	$422K
Pallas Capital Advisors LLC	0.01%	Add +2.3%	4,776	$422K
Fox Run Management, L.L.C.	0.06%	New	4,751	$419K
Confluence Wealth Services, Inc.	0.02%	No change	4,738	$418K
Chesapeake Asset Management LLC	0.35%	Add +0.4%	4,721	$417K
Capital Advisors Inc.	0.01%	Reduce -0.0%	4,700	$415K
Jacobs Levy Equity Management, Inc.	0.00%	Reduce -99.0%	4,696	$415K
Busey Bank	0.01%	Add +8.2%	4,685	$414K
Integrated Advisors Network LLC	0.02%	Reduce -11.0%	4,682	$413K
Cerro Pacific Wealth Advisors LLC	0.11%	Reduce -0.8%	4,675	$413K
Tsfg, LLC	0.06%	Add +3.0%	4,664	$412K
Plancorp, LLC	0.01%	Add +11.5%	4,666	$412K
Associated Banc-Corp	0.01%	Add +0.8%	4,639	$410K
D.B. Root & Company, LLC	0.10%	Add +0.2%	4,634	$409K
AMG National Trust Bank	0.01%	No change	4,629	$409K
Beck Mack & Oliver LLC	0.01%	Add +0.7%	4,551	$402K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	Add +0.7%	4,510	$401K
IFG Advisory, LLC	0.02%	Add +18.1%	4,536	$400K
Diversify Advisory Services, LLC	0.01%	Reduce -29.3%	4,317	$399K
Bokf, NA	0.01%	Reduce -7.8%	4,516	$399K
Marble Harbor Investment Counsel, LLC	0.04%	No change	4,500	$397K
PUREfi Wealth, LLC	0.30%	Add +2.0%	4,496	$397K
US Asset Management LLC	0.32%	Reduce -0.8%	4,450	$393K
Brown Advisory Inc.	0.00%	Reduce -48.8%	4,435	$392K
Tobam	0.10%	New	4,408	$389K
Centiva Capital, LP	0.02%	New	4,401	$389K
Waddell & Associates, LLC	0.03%	No change	4,384	$387K
Summit Financial, LLC	0.01%	Add +33.7%	4,353	$387K
Etesian Wealth Advisors, Inc.	0.12%	Reduce -2.2%	4,372	$386K
Patten Group, Inc.	0.07%	Reduce -3.3%	4,356	$385K
State of Wyoming	0.04%	New	4,355	$385K
Fieldview Capital Management, LLC	0.07%	New	4,352	$384K
Avantra Family Wealth, Inc.	0.28%	Add +2.5%	4,325	$382K
Tred Avon Family Wealth, LLC	0.12%	No change	4,324	$382K
SeaCrest Wealth Management, LLC	0.04%	Add +0.4%	4,388	$379K
KERR FINANCIAL PLANNING Corp	0.51%	Add +0.3%	4,351	$378K
Merrithew & Thorsten Inc	0.40%	—	4,291	$378K
Equitable Holdings, Inc.	0.00%	Add +15.3%	4,252	$375K
Leisure Capital Management	0.12%	No change	4,244	$375K
Childress Capital Advisors, LLC	0.06%	Add +0.5%	4,235	$374K
Rockland Trust Co.	0.01%	No change	4,221	$373K
Hanson & Doremus Investment Management	0.04%	Add +0.7%	4,180	$369K
Mraz, Amerine & Associates, Inc.	0.05%	No change	4,168	$368K
Occidental Asset Management, LLC	0.04%	Add +0.8%	4,157	$367K
W.G. Shaheen & Associates DBA Whitney & Co	0.03%	Reduce -6.1%	4,137	$365K
Howard Capital Management, LLC	0.00%	Add +0.5%	4,134	$365K
Legacy Capital Wealth Partners, LLC	0.08%	Reduce -36.4%	4,107	$363K
PDS Planning, Inc	0.02%	Add +1.4%	4,096	$362K
EverSource Wealth Advisors, LLC	0.01%	Reduce -1.7%	4,079	$360K
Carter Financial, LLC	0.32%	—	4,076	$360K
KTF Investments, LLC	0.06%	—	4,052	$358K
Cyndeo Wealth Partners, LLC	0.02%	Reduce -2.2%	4,034	$356K
Signature Wealth Management Partners, LLC	0.18%	No change	4,020	$355K
Wimmer Associates 1, LLC	0.16%	Reduce -3.0%	4,013	$354K
JBR Co Financial Management Inc	0.15%	No change	4,000	$353K
Providence First Trust Co	0.12%	New	3,997	$353K
Summit Wealth & Retirement Planning, Inc.	0.08%	No change	3,989	$352K
Ridge Creek Global, Inc	0.30%	—	3,987	$352K
Regatta Capital Group, LLC	0.05%	Add +23.4%	3,986	$352K
Lakeshore Financial Planning, Inc.	0.12%	Add +0.1%	3,945	$348K
Elyxium Wealth, LLC	0.10%	Reduce -1.0%	3,937	$348K
Sigma Planning Corp	0.01%	Reduce -0.7%	3,928	$347K
Fort Washington Investment Advisors Inc.	0.00%	Add +4.7%	3,920	$346K
WealthSpring Partners, LLC	0.35%	—	3,919	$346K
Cornerstone Planning Group LLC	0.05%	Add +794.0%	3,987	$346K
Simon Quick Advisors, LLC	0.01%	New	3,873	$342K
Define Financial, LLC	0.19%	Add +0.7%	3,858	$341K
Fulton Bank, N.A.	0.01%	Reduce -12.4%	3,836	$339K
LJI Wealth Management, LLC	0.05%	No change	3,798	$335K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Reduce -32.1%	3,746	$331K
Debussy Capital Management LP	0.04%	Add +0.9%	3,723	$329K
Sather Financial Group Inc	0.02%	No change	3,711	$328K
Dorsey & Whitney Trust CO LLC	0.02%	Add +11.6%	3,700	$327K
Brookstone Capital Management	0.00%	Add +22.8%	3,674	$324K
Wesbanco Bank Inc.	0.01%	Reduce -39.1%	3,674	$324K
Ieq Capital, LLC	0.00%	Add +1.4%	3,667	$324K
Rothschild Investment LLC	0.02%	Add +3.5%	3,666	$324K
Manchester Financial Inc.	0.06%	Reduce -1.9%	3,664	$323K
Cidel Asset Management Inc.	0.02%	No change	3,661	$323K
Williamson Legacy Group, LLC	0.25%	Reduce -0.5%	3,648	$322K
Ritholtz Wealth Management	0.01%	Add +16.9%	3,647	$322K
Alteri Wealth LLC	0.10%	Reduce -0.4%	3,632	$321K
Edgestream Partners, L.P.	0.01%	New	3,626	$320K
L2 Asset Management, LLC	0.04%	Add +6.5%	3,623	$320K
HBK Sorce Advisory LLC	0.01%	Add +0.6%	3,659	$320K
Wedmont Private Capital	0.01%	Reduce -40.9%	3,691	$319K
Conning Inc.	0.01%	Reduce -5.0%	3,610	$319K
Sovran Advisors, LLC	0.03%	Reduce -1.4%	3,477	$318K
CX Institutional	0.01%	Add +8.2%	3,605	$318K
Urban Wealth Management, LLC	0.30%	—	3,600	$318K
Brown Miller Wealth Management, LLC	0.09%	No change	3,564	$315K
FineMark National Bank & Trust	0.01%	No change	3,550	$313K
Centric Wealth Management	0.07%	No change	3,633	$313K
Daymark Wealth Partners, LLC	0.01%	Add +22.6%	3,522	$311K
Investor's Fiduciary Advisor Network, LLC	0.07%	Reduce -11.8%	3,515	$310K
Trilogy Capital Inc.	0.01%	Reduce -0.8%	3,510	$310K
Freestone Capital Holdings, LLC	0.01%	Add +1.8%	3,479	$307K
OpenArc Corporate Advisory, LLC	0.01%	—	3,478	$307K
Empire Financial Management Company, LLC	0.07%	No change	3,444	$304K
FORA Capital, LLC	0.04%	New	4,342	$303K
Cypress Wealth Services, LLC	0.04%	Add +6.1%	3,428	$303K
Boothbay Fund Management, LLC	0.01%	New	3,428	$303K
Pring Turner Capital Group Inc.	0.19%	Reduce -2.9%	3,400	$300K
Oak Asset Management, LLC	0.10%	No change	3,400	$300K
Rossmore Private Capital	0.03%	Add +3.4%	3,368	$300K
LRT Capital Management, LLC	0.26%	New	3,379	$298K
Continuum Advisory, LLC	0.03%	Reduce -2.6%	3,368	$297K
Rwa Wealth Partners, LLC	0.00%	Add +13.2%	3,361	$297K
Wealthcare Advisory Partners LLC	0.01%	Reduce -5.5%	3,340	$295K
Souders Financial Advisors	0.03%	Add +1.0%	3,322	$293K
Atwood & Palmer Inc.	0.02%	No change	3,300	$291K
Aprio Wealth Management, LLC	0.02%	Add +24.6%	3,187	$291K
NWF Advisory Services Inc.	0.03%	Reduce -6.1%	3,288	$290K
SimpliFi, Inc.	0.12%	Add +0.7%	3,265	$288K
Obermeyer Wealth Partners	0.01%	No change	3,258	$288K
Allegheny Financial Group	0.04%	Add +0.1%	3,207	$283K
CTC Alternative Strategies, Ltd.	0.53%	New	3,200	$283K
Evolve Private Wealth, LLC	0.02%	—	3,160	$281K
Ellenbecker Investment Group	0.04%	Add +0.2%	3,180	$281K
Parsonex Advisory Services, Inc.	0.18%	Reduce -2.1%	3,178	$281K
Simmons Bank	0.02%	Reduce -15.3%	3,157	$279K
Ariston Services Group	0.16%	Reduce -54.8%	3,149	$278K
Tamar Securities, LLC	0.03%	Reduce -9.5%	3,129	$276K
Los Angeles Capital Management LLC	0.00%	Reduce -4.8%	2,962	$274K
Smith Chas P & Associates Pa Cpas	0.01%	No change	3,100	$274K
Golden State Wealth Management, LLC	0.03%	Reduce -11.0%	3,095	$273K
Essex Financial Services, Inc.	0.02%	Add +22.0%	3,092	$273K
Soltis Investment Advisors LLC	0.02%	Add +7.0%	3,092	$273K
Delta Investment Management, LLC	0.05%	Add +0.6%	3,090	$273K
ProCore Advisors, LLC	0.28%	—	3,080	$272K
Center For Asset Management LLC	0.14%	Reduce -11.8%	3,078	$272K
Kingswood Wealth Advisors, LLC	0.01%	Add +21.3%	3,072	$271K
Beaumont Financial Advisors, LLC	0.02%	Add +1.0%	3,058	$270K
Exchange Traded Concepts, LLC	0.00%	Add +12.5%	3,024	$267K
Catalyst Financial Partners LLC	0.03%	Add +15.3%	3,022	$267K
Davidson Trust Co.	0.11%	Reduce -33.3%	3,012	$266K
Capital Squared Financial LLC	0.21%	No change	3,000	$265K
Wellington Shields & Co., LLC	0.07%	No change	3,000	$265K
Iron Gate Global Advisors LLC	0.03%	No change	3,000	$265K
Hodges Capital Management Inc.	0.02%	No change	3,000	$265K
Trinity Legacy Partners, LLC	0.06%	Reduce -1.3%	2,995	$264K
Cambient Family Office, LLC	0.04%	—	2,970	$264K
Vaughan David Investments LLC	0.01%	No change	2,992	$264K
Premier Path Wealth Partners, LLC	0.03%	Add +19.9%	2,986	$264K
Fisher Asset Management	0.00%	Reduce -7.0%	2,985	$264K
Aviso Wealth Management	0.11%	Reduce -2.0%	2,975	$263K
Everpar Advisors LLC	0.10%	Reduce -28.1%	2,965	$262K
Turtle Creek Wealth Advisors, LLC	0.02%	Add +0.5%	2,946	$260K
1ST Source Bank	0.01%	No change	2,940	$260K
MassMutual Private Wealth & Trust, FSB	0.01%	Reduce -3.0%	2,933	$259K
Frec Markets, Inc.	0.08%	—	2,929	$259K
LeClair Wealth Partners LLC	0.15%	Reduce -2.7%	2,920	$258K
Sound View Wealth Advisors Group, LLC	0.02%	No change	2,915	$257K
Impact Partnership Wealth, LLC	0.03%	Add +23.2%	2,912	$257K
Independence Bank of Kentucky	0.03%	Add +0.8%	2,900	$256K
44 Wealth Management LLC	0.09%	Add +1.3%	2,887	$255K
Sierra Ocean, LLC	0.21%	No change	2,880	$254K
Pacific Sage Partners, LLC	0.04%	Add +0.2%	2,873	$254K
Howland Capital Management LLC	0.01%	No change	2,845	$253K
Leavell Investment Management, Inc.	0.01%	Reduce -2.7%	2,838	$252K
Walser Wealth Management Company, A Ltd Liability Co	0.13%	—	2,823	$249K
Kera Capital Partners, Inc.	0.03%	Add +2.2%	2,861	$249K
626 Financial, LLC	0.11%	Add +0.7%	2,812	$248K
Gallacher Capital Management LLC	0.10%	No change	2,804	$248K
North Star Asset Management Inc.	0.01%	Add +0.1%	2,803	$247K
Bridgewealth Advisory Group, LLC	0.05%	Add +0.5%	2,801	$247K
One Capital Management, LLC	0.01%	Reduce -21.6%	2,785	$246K
Colonial Trust Co / SC	0.03%	Reduce -0.1%	2,783	$246K
Atlantic Edge Private Wealth Management, LLC	0.06%	Reduce -1.8%	2,779	$245K
Capital Advisory Group Advisory Services, LLC	0.07%	No change	2,767	$244K
WealthTrust Axiom LLC	0.06%	No change	2,758	$244K
BridgePort Financial Solutions, LLC	0.06%	Add +0.7%	2,737	$242K
Ballentine Partners, LLC	0.00%	Reduce -3.6%	2,733	$241K
NerdWallet Wealth Partners, LLC	0.11%	No change	2,731	$241K
New Covenant Trust Company, N.A.	0.22%	No change	2,674	$240K
Fiduciary Alliance LLC	0.02%	Add +1.1%	2,713	$240K
Chesapeake Capital Corp.	0.20%	New	2,707	$239K
SOL Capital Management CO	0.02%	No change	2,702	$239K
Baxter Bros Inc.	0.03%	No change	2,700	$238K
Pachira Investments Inc.	0.12%	Add +0.0%	2,694	$238K
Opus Capital Group, LLC	0.03%	Reduce -15.5%	2,688	$237K
Carrera Capital Advisors	0.04%	Add +2.8%	2,657	$236K
Dash Acquisitions Inc.	0.05%	Add +0.6%	2,710	$235K
First American Trust, FSB	0.02%	Add +9.5%	2,651	$234K
Morey & Quinn Wealth Partners, LLC	0.17%	No change	2,650	$234K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.05%	No change	2,642	$233K
Apella Capital, LLC	0.00%	Add +0.1%	2,636	$233K
Beacon Investment Advisory Services, Inc.	0.01%	No change	2,634	$233K
Faithward Advisors, LLC	0.03%	Reduce -16.6%	2,604	$230K
Pinnacle West Asset Management, Inc.	0.15%	Reduce -0.9%	2,595	$229K
Sivia Capital Partners, LLC	0.05%	New	2,578	$228K
HUB Investment Partners, LLC	0.01%	New	2,575	$227K
PFG Investments, LLC	0.01%	Reduce -2.5%	2,570	$227K
Alta Advisers Ltd	0.08%	Reduce -23.8%	2,565	$226K
FC Advisory LLC	0.07%	Reduce -11.3%	2,565	$226K
LifeSteps Financial, Inc.	0.14%	No change	2,564	$226K
EJMK Ventures LLC	0.14%	—	2,563	$226K
Calydon Capital	0.04%	Reduce -5.3%	2,557	$226K
Private Trust Co. NA	0.02%	Reduce -18.0%	2,553	$225K
Advisors Capital Management, LLC	0.00%	Reduce -0.2%	2,551	$225K
Phillips Financial Management, LLC	0.01%	Add +1.2%	2,543	$225K
Liberty Wealth Management LLC	0.03%	Add +0.5%	2,543	$224K
Inspire Advisors, LLC	0.02%	Add +7.0%	2,541	$224K
Roehl & Yi Investment Advisors, LLC	0.09%	Add +0.4%	2,511	$222K
Bailard, Inc.	0.00%	Add +12.0%	2,505	$221K
Twinbeech Capital LP	0.02%	New	2,491	$220K
Asset Advisory Group, Inc.	0.11%	—	2,488	$220K
Greenwich Wealth Management LLC	0.01%	No change	2,481	$219K
J. Derek Lewis & Associates Inc.	0.05%	—	2,477	$219K
Retirement Planning Group, LLC	0.01%	Add +8.7%	2,472	$218K
Telos Capital Management, Inc.	0.02%	No change	2,470	$218K
National Wealth Management Group, LLC	0.08%	New	2,470	$218K
Signature Estate & Investment Advisors LLC	0.00%	Add +1.1%	2,464	$218K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.08%	Add +264.0%	2,457	$217K
Richardson Financial Services Inc.	0.07%	Add +2.6%	2,435	$215K
Moneco Advisors, LLC	0.02%	Add +0.7%	2,425	$214K
Sterling Investment Counsel, LLC	0.06%	New	2,424	$213K
Patton Fund Management, Inc.	0.03%	Reduce -18.3%	2,408	$213K
Arbor Wealth Advisors LLC	0.15%	No change	2,406	$212K
Howard Wealth Management, LLC	0.09%	No change	2,400	$212K
BSW Wealth Partners	0.03%	New	2,399	$212K
Montag A & Associates Inc.	0.01%	Add +18.8%	2,375	$211K
KWB Wealth	0.02%	New	2,383	$210K
Lodestone Wealth Management LLC	0.09%	No change	2,380	$210K
Insigneo Advisory Services, LLC	0.02%	Reduce -25.8%	2,376	$210K
Triad Wealth Partners, LLC	0.02%	New	2,374	$210K
Vision Capital Management, Inc.	0.03%	No change	2,374	$210K
Mission Wealth Management, LP	0.00%	Reduce -15.2%	2,364	$209K
Harbor Investment Advisory, LLC	0.02%	Add +40.6%	2,333	$206K
Dixon Fnancial Services, Inc.	0.09%	No change	2,332	$206K
First National Bank Sioux Falls	0.06%	No change	2,320	$205K
Composition Wealth, LLC	0.00%	New	2,304	$203K
Avidian Wealth Enterprises, LLC	0.01%	Add +0.4%	2,301	$203K
Quantum Portfolio Management LLC	0.09%	No change	2,300	$203K
Prosperity Consulting Group, LLC	0.01%	Reduce -71.4%	2,295	$203K
Angeles Wealth Management, LLC	0.01%	New	2,279	$202K
Old National Bancorp	0.00%	No change	2,286	$202K
Curated Wealth Partners LLC	0.02%	New	2,266	$200K
Basecamp Wealth Advisors LLC	0.04%	—	2,263	$200K
Wilmington Savings Fund Society, FSB	0.00%	No change	2,205	$195K
TD Private Client Wealth LLC	0.00%	Add +5.2%	2,159	$191K
HM Payson & Co.	0.00%	No change	2,144	$189K
Ameriflex Group, Inc.	0.09%	Reduce -11.0%	2,030	$179K
Nemes Rush Group LLC	0.02%	Add +1.1%	2,021	$178K
IFP Advisors, Inc	0.00%	Reduce -89.8%	1,975	$174K
Caldwell Trust Co	0.02%	No change	1,970	$174K
Blue Trust, Inc.	0.00%	Reduce -5.7%	1,930	$170K
Heritage Wealth Advisors	0.01%	Reduce -6.9%	1,902	$168K
McMillan Office, Inc.	0.02%	—	1,900	$168K
AdvisorNet Financial, Inc	0.01%	Add +3.8%	1,823	$161K
CYBER HORNET ETFs LLC	0.10%	Add +6.4%	1,818	$161K
Cromwell Holdings LLC	0.09%	No change	1,765	$157K
Washington Trust Advisors, Inc.	0.01%	Reduce -4.7%	1,730	$153K
Hughes Financial Services, LLC	0.02%	No change	1,699	$150K
Sentry Investment Management LLC	0.10%	No change	1,689	$149K
GHP Investment Advisors, Inc.	0.01%	No change	1,678	$148K
Tompkins Financial Corp.	0.01%	No change	1,650	$146K
Foster Dykema Cabot & Partners, LLC	0.01%	No change	1,636	$145K
Pacifica Partners Inc.	0.06%	No change	1,598	$143K
Parkside Financial Bank & Trust	0.01%	Add +4.2%	1,601	$141K
SRH Advisors, LLC	0.04%	No change	1,600	$141K
CVA Family Office, LLC	0.02%	Add +0.3%	1,597	$141K
Kimelman & Baird, LLC	0.01%	No change	1,500	$132K
Cullen/Frost Bankers, Inc.	0.00%	Reduce -49.0%	1,450	$128K
General Partner, Inc.	0.07%	No change	1,450	$128K
North Star Investment Management Corp.	0.01%	Add +14.6%	1,440	$127K
Tidemark, LLC	0.04%	No change	1,422	$126K
JDM Financial Group LLC	0.05%	No change	1,400	$124K
Core Alternative Capital	0.03%	Reduce -1.6%	1,395	$123K
Federated Hermes, Inc.	0.00%	Add +3.5%	1,370	$121K
Quent Capital, LLC	0.01%	Add +13.5%	1,330	$117K
Roble, Belko & Company, Inc	0.02%	No change	1,316	$116K
Hills Bank & Trust Co	0.01%	New	1,306	$115K
Keating Financial Advisory Services, Inc.	0.02%	—	1,280	$113K
New Millennium Group LLC	0.05%	No change	1,275	$113K
Cherry Tree Wealth Management, LLC	0.02%	No change	1,258	$111K
Pin Oak Investment Advisors Inc.	0.08%	No change	1,274	$111K
Capula Management Ltd	0.00%	New	1,251	$110K
Capital Analysts, LLC	0.00%	No change	1,237	$109K
Corsicana & Co.	0.06%	No change	1,218	$108K
Rossby Financial, LCC	0.03%	Add +9.2%	1,189	$105K
DT Investment Partners, LLC	0.01%	No change	1,160	$102K
McIlrath & Eck, LLC	0.01%	Add +0.6%	1,129	$100K
American Capital Advisory, LLC	0.04%	Add +0.5%	1,127	$100K
Gleason Group, Inc.	0.01%	Add +0.7%	1,110	$98K
Valley Wealth Managers, Inc.	0.01%	No change	1,084	$96K
Prestige Wealth Management Group LLC	0.02%	No change	1,032	$92K
Catalyst Capital Advisors LLC	0.00%	Reduce -41.8%	1,011	$89K
Tucker Asset Management LLC	0.03%	New	1,001	$88K
MCF Advisors LLC	0.00%	No change	993	$88K
AlphaQuest LLC	0.00%	Reduce -39.9%	982	$87K
Private Wealth Management Group, LLC	0.02%	No change	981	$87K
Front Row Advisors LLC	0.03%	No change	973	$87K
Trust Co. of Vermont	0.00%	Add +58.4%	976	$86K
Deseret Mutual Benefit Administrators	0.04%	No change	975	$86K
Summit Securities Group LLC	0.02%	Reduce -13.8%	970	$86K
ORG Partners LLC	0.01%	No change	934	$82K
Creative Capital Management Investments LLC	0.02%	No change	928	$82K
Optiver Holding B.V.	0.00%	New	920	$81K
Versant Capital Management, Inc	0.01%	Add +17.8%	918	$81K
1015 Capital Partners, LLC	0.08%	—	913	$81K
DV Equities, LLC	0.01%	—	908	$80K
Loomis Sayles & Co. L P	0.00%	Reduce -4.3%	892	$79K
International Assets Investment Management, LLC	0.01%	Reduce -75.9%	878	$78K
Park Place Capital Corp	0.02%	No change	856	$76K
Root Financial Partners, LLC	0.00%	Reduce -27.8%	819	$72K
Asset Dedication, LLC	0.00%	No change	818	$72K
MV Capital Management, Inc.	0.01%	No change	797	$70K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	800	$70K
United Community Bank	0.03%	Add +33.5%	789	$70K
Archer Investment Corp	0.02%	Add +0.5%	779	$69K
Banque de Luxembourg S.A.	0.03%	No change	778	$69K
Union Bancaire Privee, UBP SA	0.00%	No change	761	$68K
Mowery & Schoenfeld Wealth Management, LLC	0.09%	Add +4.0%	733	$65K
Pinnacle Wealth Planning Services, Inc.	0.01%	New	717	$63K
Webster Bank, N. A.	0.01%	Reduce -15.0%	715	$63K
Smithfield Trust Co	0.00%	Add +4.7%	712	$63K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Add +5.0%	712	$63K
Manchester Capital Management LLC	0.01%	Reduce -1.4%	709	$63K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	680	$60K
Adirondack Trust Co.	0.02%	Reduce -42.7%	670	$59K
Barrett & Company, Inc.	0.02%	No change	668	$59K
Medallion Wealth Advisors, LLC	0.02%	Add +0.6%	652	$58K
SBI Securities Co., Ltd.	0.00%	Reduce -11.6%	630	$56K
Flagship Harbor Advisors, LLC	0.00%	New	624	$55K
CoreCap Advisors, LLC	0.00%	Add +121.3%	622	$55K
Coston, McIsaac & Partners	0.01%	Reduce -4.5%	615	$54K
Horrell Capital Management, Inc.	0.02%	No change	600	$53K
BankPlus Trust Department	0.01%	No change	600	$53K
Toth Financial Advisory Corp.	0.01%	Reduce -15.2%	559	$49K
Ritter Daniher Financial Advisory LLC / DE	0.01%	No change	553	$49K
Bayban	0.04%	—	533	$47K
Pacific Center for Financial Services	0.01%	No change	520	$47K
Navalign, LLC	0.01%	New	494	$44K
Motco	0.00%	No change	491	$43K
First Command Advisory Services, Inc.	0.00%	Add +18.5%	474	$42K
Bruce G. Allen Investments, LLC	0.03%	Reduce -26.8%	466	$41K
Dogwood Wealth Management LLC	0.02%	Add +1.5%	461	$41K
Vision Retirement, LLC	0.01%	—	458	$40K
Financial Connections Group, Inc.	0.01%	No change	458	$40K
Farmers & Merchants Investments Inc.	0.00%	Reduce -4.3%	445	$39K
Capital Advisors, Ltd. LLC	0.00%	Add +13.5%	420	$37K
Westside Investment Management, Inc.	0.01%	Reduce -19.9%	402	$36K
Salomon & Ludwin, LLC	0.00%	Add +88.8%	406	$36K
Country Trust Bank	0.00%	No change	402	$35K
Board of the Pension Protection Fund	0.03%	New	400	$35K
Broadwater Capital Management LLC	0.03%	No change	400	$35K
Pingora Partners LLC	0.02%	No change	400	$35K
Bank of New Hampshire	0.01%	No change	400	$35K
Wolverine Asset Management LLC	0.00%	No change	400	$35K
Covestor Ltd	0.02%	Reduce -1.8%	394	$35K
GW&K Investment Management, LLC	0.00%	Add +2.6%	392	$35K
Essex Investment Management Co. LLC	0.01%	No change	390	$34K
MilWealth Group LLC	0.01%	No change	388	$34K
Frazier Financial Advisors, LLC	0.02%	Add +41.2%	387	$34K
Key Financial Inc	0.01%	Add +73.6%	361	$32K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	Add +83.0%	355	$32K
Ogorek Anthony Joseph /NY/	0.01%	Reduce -9.1%	361	$31K
Clal Insurance Enterprises Holdings Ltd	0.00%	Add +57.7%	347	$31K
Bogart Wealth, LLC	0.00%	Add +21.1%	333	$29K
Bangor Savings Bank	0.00%	Add +11.4%	332	$29K
Princeton Global Asset Management LLC	0.00%	No change	316	$28K
Silvant Capital Management LLC	0.00%	No change	304	$27K
Ares Financial Consulting, LLC	0.03%	—	300	$26K
Prudent Man Investment Management, Inc.	0.01%	No change	300	$26K
Crews Bank & Trust	0.00%	No change	300	$26K
Private Wealth Asset Management, LLC	0.00%	No change	294	$26K
Gen-Wealth Partners Inc	0.01%	Add +4.0%	287	$25K
Spire Wealth Management	0.00%	Reduce -46.2%	282	$25K
Meeder Asset Management Inc.	0.00%	Reduce -5.7%	266	$23K
Kemnay Advisory Services Inc.	0.00%	New	260	$23K
High Note Wealth, LLC	0.00%	Reduce -2.7%	255	$23K
Blueline Advisors LLC	0.02%	—	250	$22K
Ball & Co Wealth Management Inc.	0.01%	Add +0.8%	242	$21K
JFS Wealth Advisors, LLC	0.00%	Add +36.2%	237	$21K
Evermay Wealth Management LLC	0.00%	No change	229	$20K
Pinney & Scofield, Inc.	0.01%	No change	226	$20K
City State Bank	0.01%	No change	222	$20K
GoalVest Advisory LLC	0.00%	No change	220	$19K
CBIZ Investment Advisory Services, LLC	0.00%	Reduce -27.8%	216	$19K
Acumen Wealth Advisors, LLC	0.01%	—	214	$19K
Riverview Trust Co	0.02%	No change	210	$19K
Fairscale Capital, LLC	0.01%	No change	208	$18K
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
SOA Wealth Advisors, LLC.	0.00%	Reduce -54.0%	195	$17K
Quaker Wealth Management, LLC	0.01%	Add +0.5%	195	$17K
Collier Financial	0.01%	No change	184	$16K
Barnes Dennig Private Wealth Management LLC	0.02%	No change	182	$16K
Greykasell Wealth Strategies, Inc.	0.01%	No change	172	$15K
LRI Investments, LLC	0.00%	New	171	$15K
Cape Investment Advisory, Inc.	0.00%	Add +695.2%	167	$15K
Highline Wealth Partners LLC	0.00%	Add +0.6%	167	$15K
Transamerica Financial Advisors, LLC	0.00%	Reduce -24.3%	165	$15K
Activest Wealth Management	0.00%	Reduce -58.1%	164	$14K
1620 Investment Advisors, Inc.	0.01%	No change	156	$14K
City Holding Co.	0.00%	No change	154	$14K
Hilltop National Bank	0.00%	No change	153	$14K
DHJJ Financial Advisors, Ltd.	0.00%	No change	150	$13K
Essential Partners LLC	0.00%	No change	149	$13K
Bell Investment Advisors, Inc	0.00%	No change	146	$13K
Howard Hughes Medical Institute	0.01%	No change	140	$12K
Brown, Lisle/Cummings, Inc.	0.00%	No change	140	$12K
Estate Planners Group, LLC	0.01%	—	138	$12K
CGC Financial Services, LLC	0.00%	No change	138	$12K
Osbon Capital Management LLC	0.01%	—	138	$12K
Glen Eagle Advisors, LLC	0.00%	No change	134	$12K
Physician Wealth Advisors, Inc.	0.00%	Reduce -33.8%	131	$12K
St Germain D J Co. Inc.	0.00%	No change	130	$11K
IMG Wealth Management, Inc.	0.01%	Add +82.9%	128	$11K
Millstone Evans Group, LLC	0.01%	No change	120	$11K
SHP Wealth Management	0.00%	—	112	$10K
West Branch Capital LLC	0.00%	No change	110	$10K
Addison Advisors LLC	0.00%	Add +34.6%	109	$10K
Duncker Streett & Co. Inc.	0.00%	No change	108	$10K
Hollencrest Capital Management	0.00%	No change	108	$10K
Birchbrook, Inc.	0.00%	New	102	$9K
Hartford Financial Management Inc.	0.00%	Reduce -4.7%	102	$9K
DiNuzzo Private Wealth, Inc.	0.00%	No change	102	$9K
JNBA Financial Advisors	0.00%	Add +30.8%	102	$9K
Clayton Financial Group LLC	0.00%	New	101	$9K
Legacy Wealth Managment, LLC	0.00%	Add +114.9%	101	$9K
Wilkerson Advisory Group LLC	0.00%	—	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 -2.2%	88	$9K
Kilter Group LLC	0.00%	Add +18.3%	97	$9K
Cornerstone Financial Management LLC	0.01%	—	95	$8K
Raffa Wealth Management, LLC	0.00%	Reduce -62.6%	92	$8K
TCTC Holdings, LLC	0.00%	No change	92	$8K
Maseco LLP	0.00%	New	91	$8K
Avion Wealth	0.00%	Reduce -6.9%	94	$8K
Sachetta, LLC	0.00%	No change	89	$8K
Elevation Wealth Partners, LLC	0.00%	Add +423.5%	89	$8K
SouthState Bank Corp	0.00%	Add +20.8%	87	$8K
McGuire Capital Advisors Inc.	0.00%	—	86	$8K
Fortitude Family Office, LLC	0.00%	Reduce -14.1%	85	$8K
Hilton Head Capital Partners, LLC	0.00%	—	80	$7K
Aventura Private Wealth, LLC	0.00%	Reduce -47.4%	80	$7K
J.Safra Asset Management Corp	0.00%	New	80	$7K
Aspect Partners, LLC	0.00%	Add +13.2%	77	$7K
HighMark Wealth Management LLC	0.00%	Add +61.7%	76	$7K
Steigerwald, Gordon & Koch Inc.	0.00%	New	76	$7K
Strategic Investment Solutions, Inc.	0.00%	No change	75	$7K
Roxbury Financial LLC	0.01%	No change	74	$7K
Quest 10 Wealth Builders, Inc.	0.01%	No change	74	$7K
Orion Capital Management LLC	0.00%	Reduce -91.7%	72	$6K
Creative Financial Designs Inc.	0.00%	No change	72	$6K
Abound Wealth Management	0.00%	No change	70	$6K
Westfuller Advisors, LLC	0.00%	New	68	$6K
Quattro Advisors LLC	0.00%	—	69	$6K
Estabrook Capital Management	0.00%	No change	64	$6K
HFM Investment Advisors, LLC	0.00%	Add +600.0%	63	$6K
Dunhill Financial, LLC	0.00%	Add +15.4%	60	$5K
Turning Point Benefit Group, Inc.	0.00%	New	59	$5K
Caldwell Sutter Capital, Inc.	0.00%	No change	59	$5K
Winnacle Wealth LLC	0.00%	Add +52.6%	58	$5K
United Financial Planning Group LLC	0.00%	New	57	$5K
TFC Financial Management, Inc.	0.00%	No change	55	$5K
First Pacific Financial	0.00%	Reduce -8.5%	54	$5K
Bay Harbor Wealth Management, LLC	0.00%	Add +55.9%	53	$5K
Signature Equity Partners, LLC	0.00%	—	52	$5K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +4.1%	51	$5K
Global Wealth Strategies & Associates	0.00%	Add +2.0%	52	$5K
Wealth Preservation Advisors, LLC	0.00%	No change	51	$5K
Towne Trust Company, N.A	0.00%	New	50	$4K
Godsey & Gibb, Inc.	0.00%	New	50	$4K
Penserra Capital Management LLC	0.00%	No change	54	$4K
SJS Investment Consulting Inc.	0.00%	Add +121.0%	42	$4K
Johnson Financial Group, Inc.	0.00%	Add +25.0%	40	$4K
American National Bank & Trust	0.00%	New	40	$4K
Ancora Advisors LLC	0.00%	New	40	$4K
Reyes Financial Architecture, Inc.	0.00%	New	39	$3K
True Wealth Design, LLC	0.00%	Reduce -11.9%	37	$3K
Teachers Insurance & Annuity Association of America	0.00%	No change	36	$3K
Truvestments Capital LLC	0.00%	Add +9.1%	36	$3K
Clark Wealth Partners	0.00%	No change	33	$3K
Fairman Group, LLC	0.00%	New	32	$3K
Principia Wealth Advisory, LLC	0.00%	Add +11.1%	30	$3K
Bare Financial Services, Inc	0.00%	Add +100.0%	30	$3K
Strategic Wealth Partners, Ltd.	0.00%	No change	28	$2K
First Horizon Corp.	0.00%	Reduce -82.6%	28	$2K
WestEnd Advisors, LLC	0.00%	Reduce -3.5%	28	$2K
Ankerstar Wealth, LLC	0.00%	—	26	$2K
Rialto Wealth Management, LLC	0.00%	Add +8.7%	25	$2K
Nvwm, LLC	0.00%	Add +25.0%	25	$2K
Gunpowder Capital Management, LLC dba Oliver Wealth Management	0.00%	—	22	$2K
Sunrise Financial Services, LLC	0.00%	—	22	$2K
Optima Capital LLC	0.00%	New	20	$2K
Wealth Watch Advisors, INC	0.00%	No change	20	$2K
Albion Financial Group	0.00%	No change	17	$2K
Mascoma Wealth Management LLC	0.00%	New	16	$1K
TD Capital Management LLC	0.00%	Add +6.7%	16	$1K
Bullock Wealth Management Group	0.00%	—	14	$1K
Atlas Capital Advisors Inc.	0.00%	—	14	$1K
Redwood Park Advisors LLC	0.00%	No change	12	$1K
Financial Consulate, Inc.	0.00%	No change	12	$1K
Valley National Advisers Inc.	0.00%	New	19	$1K
Three Bearings Fiduciary Advisors, Inc.	0.00%	—	10	$871
IMA Advisory Services, Inc.	0.00%	No change	7	$622
Davis Capital Management	0.00%	No change	7	$618
Seneschal Advisors, LLC	0.00%	No change	6	$530
Networth Advisors, LLC	0.00%	—	6	$530
Breakwater Investment Management	0.00%	No change	6	$530
Chelsea Counsel Co.	0.00%	No change	5	$445
Atlantic Private Wealth, LLC	0.00%	New	5	$441
Stone House Investment Management, LLC	0.00%	New	5	$441
Eastern Bank	0.00%	New	5	$441
Elevated Capital Advisors, LLC	0.00%	New	4	$353
Rakuten Securities, Inc.	0.00%	Add +33.3%	4	$353
E Fund Management (Hong Kong) Co., Ltd.	0.00%	No change	4	$345
ROSS\JOHNSON & Associates LLC	0.00%	New	2	$177
Arcadia Investment Management Corp.	0.00%	New	2	$177

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