SempraSRE

13F holders, Q1 2026 (March 31)

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

1,273holders +60

146new positions

83sold out

8famous investors

$97.16avg. 13F price*

At the end of Q1 2026, 1,273 institutions reported holding Sempra (SRE) in their 13F filings, up 60 from Q4 2025. 146 opened new positions and 83 sold out. The largest holders were BlackRock, Inc. ($5.8B), Wellington Management Group LLP ($4.5B) and Vanguard Capital Management LLC ($4.1B). 8 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q4 2025 → Q1 2026

	Institutions	Total Value
New Positions	146	$768.7M
Exits	83	$83.9M

All 13F filers, Q4 2025 → Q1 2026: 42,171,664 shares bought and 47,107,100 shares sold, net −4,935,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,273 holders


BlackRock, Inc.	0.10%	Add +4.2%	59,911,827	$5.8B
Wellington Management Group LLP	0.84%	Reduce -1.1%	46,135,422	$4.5B
Vanguard Capital Management LLC	0.10%	—	42,406,476	$4.1B
State Street Corp.	0.13%	Add +1.3%	37,302,515	$3.6B
Vanguard Portfolio Management LLC	0.14%	—	28,017,688	$2.7B
Morgan Stanley	0.14%	Add +9.0%	24,349,232	$2.4B
Capital International Investors	0.43%	Reduce -63.8%	18,754,548	$1.8B
FMR LLC	0.10%	Add +1.8%	18,565,102	$1.8B
JPMorgan Chase & Co.	0.12%	Add +47.6%	17,947,904	$1.7B
Geode Capital Management, LLC	0.09%	Add +2.7%	14,687,957	$1.4B
Newport Trust Company, LLC	2.68%	Reduce -4.2%	11,229,015	$1.1B
Invesco Ltd.	0.10%	Add +2.7%	10,565,095	$1.0B
Bank of America Corp.	0.07%	Add +16.1%	10,385,174	$1.0B
Franklin Resources Inc.	0.24%	Add +10.3%	9,964,394	$968.2M
Deutsche Bank AG	0.30%	Add +1.8%	9,329,490	$906.5M
T. Rowe Price Associates Inc.	0.10%	Reduce -4.1%	9,190,940	$893.1M
Northern Trust Corp.	0.09%	Add +0.1%	6,614,733	$642.8M
Legal & General Group Plc	0.14%	Reduce -2.1%	6,120,329	$594.7M
Clearbridge Investments, LLC	0.49%	Reduce -4.2%	5,776,308	$561.3M
Capital Research Global Investors	0.08%	Add +560.8%	5,286,599	$513.6M
Bank of New York Mellon Corp	0.09%	Reduce -0.3%	5,045,825	$490.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.10%	Reduce -2.3%	4,966,865	$482.6M
Massachusetts Financial Services Co.	0.15%	Add +3.9%	4,673,880	$454.2M
Goldman Sachs Group Inc.	0.06%	Add +1.7%	4,568,060	$443.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.59%	Add +23.3%	4,413,656	$428.9M
Pictet Asset Management Holding SA	0.44%	Add +0.3%	4,264,987	$414.4M
Charles Schwab Investment Management Inc.	0.06%	Add +2.7%	4,182,694	$406.4M
Vanguard Fiduciary Trust Co.	0.09%	—	3,673,798	$357.0M
Bahl & Gaynor LLC	1.66%	Reduce -1.7%	3,395,158	$329.9M
Cohen & Steers, Inc.	0.56%	Add +1.9%	3,319,062	$322.5M
Perpetual Ltd	4.53%	Reduce -5.3%	3,039,155	$295.3M
National Pension Service	0.22%	Add +6.3%	3,006,032	$292.1M
UBS Group AG	0.05%	Add +3.0%	2,957,557	$287.4M
Nuveen, LLC	0.07%	Reduce -24.8%	2,780,549	$270.2M
HSBC Holdings PLC	0.14%	Reduce -1.9%	2,436,960	$236.8M
DekaBank Deutsche Girozentrale	0.38%	No change	2,332,884	$230.5M
Magellan Asset Management Ltd	2.85%	Add +4.2%	2,258,369	$219.4M
Wells Fargo & Company	0.04%	Add +29.7%	2,241,673	$217.8M
Bessemer Group Inc.	0.34%	Add +0.6%	2,231,728	$216.9M
Millennium Management	0.17%	Reduce -11.0%	2,196,601	$213.4M
Mitsubishi UFJ Trust & Banking Corp	0.52%	Reduce -5.2%	2,183,861	$212.2M
Jennison Associates LLC	0.14%	Reduce -2.0%	2,112,069	$205.2M
Dimensional Fund Advisors LP	0.04%	Add +2.5%	2,096,382	$203.7M
Capital World Investors	0.03%	New	2,088,465	$202.9M
Duff & Phelps Investment Management Co.	2.11%	Add +0.0%	2,086,667	$202.8M
Reaves W H & Co. Inc.	3.33%	Reduce -3.4%	2,068,019	$200.9M
Swiss National Bank	0.11%	Add +7.1%	1,915,400	$186.1M
Balyasny Asset Management L.P.	0.36%	Add +128.0%	1,808,706	$175.8M
ANTIPODES PARTNERS Ltd	3.22%	Add +7.6%	1,722,592	$167.4M
Mitsubishi UFJ Asset Management Co., Ltd.	0.11%	Add +7.5%	1,709,381	$166.1M
Bank of Montreal	0.07%	Add +98.0%	1,662,356	$161.5M
Principal Financial Group Inc.	0.08%	Reduce -3.3%	1,632,683	$158.6M
Barclays PLC	0.06%	Add +50.5%	1,614,623	$156.9M
Brookfield Corp	0.21%	Reduce -16.3%	1,610,550	$156.5M
Amundi	0.04%	Reduce -4.6%	1,588,184	$154.3M
Russell Investments Group, Ltd.	0.16%	Reduce -19.2%	1,563,584	$151.9M
Neuberger Berman Group LLC	0.11%	Reduce -36.9%	1,551,868	$150.9M
Adage Capital Partners Gp, L.L.C.	0.23%	Reduce -11.9%	1,546,170	$150.2M
Royal Bank of Canada	0.03%	Add +5.5%	1,522,855	$148.0M
Sumitomo Mitsui Trust Group, Inc.	0.09%	Reduce -4.6%	1,425,699	$138.5M
Vanguard Global Advisers, LLC	0.07%	—	1,425,616	$138.5M
Merewether Investment Management, LP	2.66%	Reduce -8.7%	1,412,788	$137.3M
Marshall Wace, LLP	0.14%	Add +1548.4%	1,358,767	$132.0M
Energy Income Partners, LLC	2.10%	Add +1.5%	1,342,678	$130.5M
Envestnet Asset Management Inc.	0.03%	Add +5.9%	1,316,599	$127.9M
HighTower Advisors, LLC	0.13%	Add +1.6%	1,304,989	$126.8M
Citadel Advisors	0.09%	Add +45.6%	1,264,633	$122.9M
Rhumbline Advisers	0.10%	Add +1.4%	1,261,844	$122.6M
Voss Capital, LP	6.97%	New	1,255,000	$121.9M
VANGUARD ASSET MANAGEMENT, Ltd	0.10%	—	1,226,979	$119.2M
Empower Advisory Group, LLC	0.31%	Add +3.1%	1,221,072	$118.7M
Nomura Asset Management International Inc.	0.20%	Reduce -42.0%	1,209,412	$117.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.57%	Reduce -5.5%	1,158,276	$112.5M
Tortoise Capital Advisors, L.L.C.	1.14%	Reduce -29.5%	1,129,673	$109.8M
Aviva PLC	0.18%	Add +1.9%	1,106,615	$107.5M
Ameriprise Financial Inc.	0.02%	Reduce -15.4%	1,006,969	$97.6M
AQR Capital Management	0.04%	Add +364.7%	1,010,188	$97.6M
Jupiter Asset Management Ltd.	0.52%	New	1,001,487	$97.3M
Raymond James Financial Inc.	0.03%	Add +2.0%	988,043	$96.0M
California Public Employees Retirement System	0.06%	Reduce -28.3%	981,261	$95.3M
CANADA LIFE ASSURANCE Co	0.17%	Reduce -2.1%	974,196	$95.1M
Aberdeen Group plc	0.15%	Add +4.1%	965,969	$93.9M
Manufacturers Life Insurance Company, The	0.08%	Reduce -0.8%	933,604	$90.7M
SG Americas Securities, LLC	0.10%	Add +317.2%	884,642	$86.0M
BNP Paribas Financial Markets	0.05%	Reduce -22.3%	835,610	$81.2M
New York State Common Retirement Fund	0.11%	Add +7.6%	832,697	$80.9M
Prudential Financial Inc.	0.10%	Add +41.6%	826,495	$80.3M
California State Teachers Retirement System	0.08%	Reduce -2.0%	825,929	$80.3M
TD Waterhouse Canada Inc.	0.23%	Add +57.6%	808,686	$78.7M
Kayne Anderson Capital Advisors LP	1.45%	Reduce -19.0%	776,402	$75.4M
Bank of Nova Scotia	0.13%	Add +166.1%	772,584	$75.1M
LPL Financial LLC	0.02%	Reduce -0.4%	764,004	$74.2M
Citigroup Inc.	0.05%	Reduce -14.3%	758,354	$73.7M
Zimmer Partners, LP	1.74%	Reduce -50.4%	699,600	$68.0M
Ensign Peak Advisors, Inc	0.12%	Reduce -2.6%	684,502	$66.5M
D. E. Shaw & Co.	0.06%	Add +1380.6%	672,770	$65.4M
National Bank of Canada	0.06%	Add +16.0%	635,499	$61.8M
Vanguard Investments Australia, Ltd.	0.18%	—	634,159	$61.6M
Maryland State Retirement & Pension System	1.23%	Reduce -4.0%	622,014	$60.4M
M&G PLC	0.32%	Reduce -18.6%	621,499	$60.3M
Point72 Asset Management	0.11%	New	618,059	$60.1M
Natixis Advisors, LLC	0.08%	Add +14.1%	605,554	$58.8M
Groupama Asset Managment	0.86%	Reduce -0.1%	602,468	$58.5M
Arrowstreet Capital, Limited Partnership	0.03%	New	587,046	$57.0M
State Board of Administration of Florida Retirement System	0.11%	No change	586,026	$56.9M
Alliancebernstein L.P.	0.02%	Reduce -2.1%	640,366	$56.5M
RNC Capital Management LLC	2.47%	Reduce -4.3%	579,918	$56.4M
Freestone Grove Partners LP	0.41%	Add +84.5%	576,205	$56.0M
Hudson Bay Capital Management LP	0.37%	Add +10.7%	571,846	$55.6M
Danske Bank A/S	0.13%	Add +4.2%	570,323	$55.4M
Munich Reinsurance Co Stock Corp in Munich	1.33%	Reduce -24.0%	555,569	$54.0M
CI Investments Inc.	0.26%	Add +1.7%	548,851	$53.3M
AMF Tjanstepension AB	0.35%	Add +4.6%	546,238	$53.1M
Rockefeller Capital Management L.P.	0.09%	Add +7.2%	536,077	$52.1M
Capital International, Inc.	0.39%	Reduce -35.8%	523,166	$50.8M
Corient Private Wealth LP	0.07%	Reduce -1.3%	509,986	$49.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.06%	Add +11.8%	502,466	$48.8M
New York State Teachers Retirement System	0.10%	Add +0.3%	500,971	$48.7M
TD Asset Management Inc	0.04%	Add +4.1%	496,546	$48.2M
Qube Research & Technologies Ltd	0.07%	New	493,033	$47.9M
Sei Investments Co.	0.04%	Add +5.3%	484,646	$47.1M
Schroder Investment Management Group	0.04%	Add +92.8%	475,603	$45.9M
Royal London Asset Management Ltd.	0.09%	No change	463,010	$45.0M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.10%	Add +40.7%	449,792	$43.7M
Zurich Insurance Group Ltd	0.34%	Add +4.2%	448,352	$43.6M
Cambiar Investors LLC	1.96%	Reduce -0.6%	435,431	$42.3M
1832 Asset Management L.P.	0.06%	Reduce -24.6%	433,150	$42.1M
Canada Pension Plan Investment Board	0.03%	No change	429,493	$41.7M
Davidson Investment Advisors	1.78%	Reduce -2.5%	425,434	$41.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.04%	Add +2.3%	424,096	$41.2M
Macquarie Group Ltd.	0.24%	Reduce -4.6%	422,102	$41.0M
Assetmark, Inc.	0.08%	Reduce -1.6%	413,801	$40.2M
Partners Group Holding AG	2.95%	Reduce -0.1%	410,561	$39.9M
Woodley Farra Manion Portfolio Management Inc.	1.92%	Reduce -0.7%	402,350	$39.4M
TCW Group Inc.	0.29%	Add +380.9%	401,377	$39.0M
KLP Kapitalforvaltning As	0.14%	Add +3.0%	378,224	$37.0M
Compagnie Lombard Odier SCmA	0.45%	Reduce -4.1%	376,846	$36.6M
Capitolis Liquid Global Markets LLC	0.23%	—	370,823	$36.0M
Jones Financial Companies LLLP	0.02%	Add +2741.9%	373,290	$35.8M
Swedbank AB	0.04%	No change	368,080	$35.8M
Stifel Financial Corp.	0.03%	Add +1.1%	364,811	$35.4M
GW Henssler & Associates Ltd.	1.65%	Add +1.3%	360,533	$35.0M
Todd Asset Management LLC	0.68%	Reduce -0.9%	357,558	$34.7M
State of Wisconsin Investment Board	0.08%	Add +3.4%	349,507	$34.0M
ZWJ Investment Counsel Inc.	1.18%	Add +4.8%	336,588	$32.7M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.06%	Reduce -1.2%	335,742	$32.6M
Janus Henderson Group PLC	0.02%	Add +316.9%	328,845	$32.0M
APG Asset Management N.V.	0.10%	Reduce -2.2%	376,394	$31.7M
Chevy Chase Trust Holdings, LLC	0.09%	Reduce -2.8%	321,847	$31.3M
Acadian Asset Management LLC	0.04%	Add +537.1%	312,871	$30.4M
Trexquant Investment LP	0.22%	Add +101.1%	311,052	$30.2M
Jefferies Financial Group Inc.	0.38%	Reduce -18.3%	310,028	$30.1M
Asset Management One Co., Ltd.	0.09%	Reduce -0.1%	301,738	$29.3M
First Trust Advisors LP	0.02%	Reduce -55.6%	296,698	$28.8M
Bank Julius Baer & Co. Ltd, Zurich	0.09%	Reduce -3.2%	295,084	$28.6M
Aventail Capital Group, LP	1.38%	Add +174.7%	293,678	$28.5M
Stock Yards Bank & Trust Co.	0.88%	Add +0.3%	290,417	$28.2M
Teachers Retirement System of the State of Kentucky	0.22%	No change	287,757	$28.0M
Treasurer of the State of North Carolina	0.09%	Add +2.2%	279,467	$27.2M
Hennessy Advisors Inc.	0.98%	Add +2.9%	279,380	$27.1M
DNB Asset Management AS	0.09%	Add +7.0%	272,604	$26.5M
Public Employees Retirement System of Ohio	0.09%	Reduce -1.1%	272,022	$26.4M
Korea Investment CORP	0.05%	Reduce -28.1%	271,590	$26.4M
Van Eck Associates Corp.	0.02%	Add +2.6%	255,710	$24.8M
Mn Services Vermogensbeheer B.V.	0.16%	Reduce -1.4%	249,510	$24.2M
Nomura Asset Management Co. Ltd.	0.06%	Add +5.0%	247,794	$24.1M
STRS Ohio	0.10%	Reduce -3.4%	246,302	$23.9M
Woodbridge Co Ltd	0.09%	No change	244,000	$23.7M
Creative Planning	0.02%	Add +57.5%	237,325	$23.1M
Federation des caisses Desjardins du Quebec	0.08%	Add +14.3%	235,092	$22.8M
Tredje AP-fonden	0.12%	New	228,712	$22.2M
Credit Agricole S A	0.07%	Reduce -12.1%	228,358	$22.2M
Quantinno Capital Management LP	0.04%	Add +20.9%	224,434	$21.8M
Cetera Investment Advisers	0.02%	Reduce -2.6%	223,731	$21.7M
Toronto Dominion Bank	0.04%	Reduce -9.6%	223,568	$21.7M
State of New Jersey Common Pension Fund D	0.08%	No change	222,811	$21.7M
Victory Capital Management Inc.	0.01%	Reduce -30.9%	217,460	$21.1M
Janney Montgomery Scott LLC	0.05%	Reduce -5.6%	214,731	$20.9M
Allspring Global Investments Holdings, LLC	0.03%	Reduce -6.3%	212,027	$20.7M
HRT Financial LP	0.05%	New	211,828	$20.6M
Resona Asset Management Co.,Ltd.	0.10%	Add +1.7%	209,133	$20.3M
Oppenheimer Asset Management Inc.	0.23%	Add +0.5%	205,190	$19.9M
Lansforsakringar Fondforvaltning AB (publ)	0.10%	Reduce -0.1%	204,457	$19.9M
AIA Group Ltd	0.29%	Add +96.0%	202,622	$19.7M
Verition Fund Management LLC	0.20%	Add +37.1%	196,739	$19.1M
Nippon Life Global Investors Americas, Inc.	0.83%	Add +2625.9%	188,630	$18.4M
Public Sector Pension Investment Board	0.06%	Add +11.7%	185,728	$18.0M
AE Wealth Management LLC	0.10%	Add +8.3%	182,573	$17.7M
Fifth Third Bancorp	0.03%	Add +354.6%	182,132	$17.7M
Cinctive Capital Management LP	1.16%	Reduce -38.0%	181,254	$17.6M
Arizona State Retirement System	0.10%	Reduce -2.9%	178,860	$17.4M
Weiss Asset Management LP	0.45%	Add +1047.2%	178,510	$17.3M
Czech National Bank	0.11%	Add +3.3%	177,755	$17.3M
Jane Street Group, LLC	0.02%	Add +390.3%	172,680	$16.8M
Miller Howard Investments Inc.	0.46%	Add +7.9%	172,212	$16.7M
&partners	0.08%	Add +15.1%	171,720	$16.7M
State of Michigan Retirement System	0.09%	Reduce -0.2%	170,520	$16.6M
CIBC Asset Management Inc	0.04%	Add +1.6%	169,187	$16.4M
Cerity Partners LLC	0.02%	Add +23.2%	166,939	$16.2M
Foundations Investment Advisors, LLC	0.20%	Add +12.8%	166,792	$16.2M
IFM Investors Pty Ltd	0.13%	Reduce -9.1%	164,392	$16.0M
Investment Management Corp of Ontario	0.20%	Add +194.5%	162,565	$15.8M
Storebrand Asset Management As	0.04%	No change	156,018	$15.2M
American Century Companies Inc.	0.01%	Reduce -23.5%	155,591	$15.1M
ProShare Advisors LLC	0.02%	Reduce -16.7%	153,163	$14.9M
MetLife Investment Management, LLC	0.08%	Reduce -2.5%	152,504	$14.8M
Varma Mutual Pension Insurance Co	0.09%	Reduce -3.2%	150,500	$14.6M
US Bancorp \de	0.02%	Add +0.5%	146,627	$14.2M
Carnegie Investment Counsel	0.27%	Add +15.5%	167,391	$14.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.08%	Reduce -69.0%	144,250	$14.0M
Gotham Asset Management	0.04%	Add +527.4%	143,990	$14.0M
KBC Group NV	0.03%	Add +67.8%	142,263	$13.8M
Allianz SE	0.15%	Add +14.8%	139,119	$13.5M
Retirement Systems of Alabama	0.04%	Reduce -0.2%	138,602	$13.5M
Healthcare of Ontario Pension Plan Trust Fund	0.02%	Add +432.9%	137,489	$13.4M
Susquehanna International Group, LLP	0.02%	Add +1.3%	136,305	$13.2M
Xponance LLC	0.09%	Add +12.2%	131,590	$12.8M
State of Tennessee, Department of Treasury	0.04%	No change	129,218	$12.6M
Woodline Partners LP	0.05%	Add +14.8%	127,839	$12.4M
CIBC Bancorp USA Inc.	0.02%	—	127,065	$12.3M
Man Group plc	0.03%	Reduce -26.4%	126,914	$12.3M
Mirae Asset Global Investments Co., Ltd.	0.04%	Add +22.6%	125,813	$12.2M
Eurizon Capital SGR S.p.A.	0.04%	Reduce -2.8%	124,400	$12.1M
O'shaughnessy Asset Management, LLC	0.06%	Add +11.8%	123,409	$12.0M
PNC Financial Services Group, Inc.	0.01%	Add +2.3%	122,569	$11.9M
Daiwa Securities Group Inc.	0.03%	Add +5.3%	122,101	$11.9M
Ethic Inc.	0.18%	Reduce -3.0%	120,976	$11.8M
Amalgamated Bank	0.09%	Reduce -0.7%	120,244	$11.7M
Dakota Wealth Management	0.25%	Add +8.0%	119,456	$11.6M
Bcwm, LLC	3.29%	Reduce -19.0%	119,464	$11.6M
Nisa Investment Advisors, LLC	0.04%	Reduce -7.5%	115,592	$11.3M
Teacher Retirement System of Texas	0.05%	Reduce -1.0%	116,248	$11.3M
Socorro Asset Management LP	5.33%	Reduce -13.6%	115,679	$11.2M
Pinebridge Investments LLC	0.09%	Reduce -38.4%	114,475	$11.1M
Vestcor Inc	0.30%	Reduce -24.3%	113,667	$11.0M
Stonebridge Capital Advisors LLC	0.77%	Reduce -0.8%	112,519	$10.9M
Mariner, LLC	0.01%	Add +43.1%	111,503	$10.8M
Sanctuary Advisors, LLC	0.06%	Reduce -32.9%	110,733	$10.8M
Soros Fund Management	0.19%	Reduce -72.6%	108,570	$10.5M
Swiss Life Asset Management Ltd	0.05%	Add +11.9%	108,040	$10.5M
JCP Investment Management, LLC	6.90%	New	106,400	$10.4M
Utah Retirement Systems	0.11%	Reduce -1.5%	106,129	$10.3M
USS Investment Management Ltd	0.04%	No change	105,974	$10.3M
Osaic Holdings, Inc.	0.01%	Reduce -13.9%	105,179	$10.2M
ASR Vermogensbeheer N.V.	0.12%	Add +3.6%	104,776	$10.2M
Ilmarinen Mutual Pension Insurance Co	0.08%	No change	104,500	$10.2M
PensionDanmark Pensionsforsikringsaktieselskab	0.10%	Add +1.0%	104,221	$10.1M
Voya Investment Management LLC	0.01%	Add +0.9%	104,156	$10.1M
Erste Asset Management GmbH	0.09%	Add +94.3%	104,690	$10.1M
NEOS Investment Management LLC	0.05%	Add +4.7%	101,075	$9.8M
Police & Firemen's Retirement System of New Jersey	0.08%	Add +0.2%	100,457	$9.8M
SIR Capital Management, L.P.	0.91%	New	100,255	$9.7M
Sagefield Capital LP	0.69%	Reduce -32.8%	99,132	$9.6M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.08%	Add +6.8%	99,044	$9.6M
First Manhattan Co. Llc.	0.03%	Reduce -2.1%	97,326	$9.5M
Susquehanna Portfolio Strategies, LLC	0.14%	Add +0.8%	97,826	$9.5M
Rakuten Investment Management, Inc.	0.02%	Add +12.8%	96,865	$9.4M
Guggenheim Capital LLC	0.07%	Add +5.1%	94,312	$9.2M
Wealth Enhancement Advisory Services, LLC	0.02%	Reduce -26.1%	91,456	$9.1M
Captrust Financial Advisors	0.02%	Add +22.5%	93,028	$9.0M
New York Life Investment Management LLC	0.08%	Add +0.2%	92,372	$9.0M
Commonwealth Equity Services, LLC	0.01%	Reduce -21.8%	92,189	$9.0M
American Assets Investment Management, LLC	0.61%	No change	92,000	$8.9M
Capital International Sarl	0.15%	Reduce -40.8%	91,475	$8.9M
Intact Investment Management Inc.	0.25%	Add +28.6%	88,700	$8.6M
State of Alaska, Department of Revenue	0.09%	Add +1.9%	88,219	$8.6M
Mercer Global Advisors Inc.	0.01%	Add +13.3%	87,191	$8.5M
Mackenzie Financial Corp.	0.01%	Add +7.5%	86,574	$8.4M
Truist Financial Corp.	0.01%	Reduce -2.6%	85,439	$8.3M
Qsemble Capital Management, LP	0.63%	New	84,736	$8.2M
Nissay Asset Management Corp. /Japan	0.04%	Add +1.4%	83,742	$8.1M
Public Employees Retirement Association of Colorado	0.03%	Reduce -0.0%	83,674	$8.1M
Natixis	0.03%	Add +297.1%	83,279	$8.1M
Candriam S.C.A.	0.04%	Reduce -1.6%	82,751	$8.0M
B. Metzler seel. Sohn & Co. AG	0.07%	Reduce -17.4%	81,857	$8.0M
MAI Capital Management	0.04%	Add +22.3%	80,385	$7.8M
Lanark Financial, Inc.	0.58%	Add +1.3%	79,155	$7.7M
Hantz Financial Services, Inc.	0.12%	Reduce -9.5%	79,078	$7.7M
Elo Mutual Pension Insurance Co	0.13%	Add +19.4%	78,660	$7.6M
Vanguard Personalized Indexing Management, LLC	0.07%	Add +9.2%	77,465	$7.5M
Gabelli Funds LLC	0.05%	Reduce -7.9%	77,249	$7.5M
Metis Global Partners, LLC	0.18%	Reduce -0.8%	76,908	$7.5M
Agf Management Ltd.	0.03%	Add +3.4%	76,212	$7.4M
Yousif Capital Management, LLC	0.09%	Reduce -3.5%	75,974	$7.4M
Oregon Public Employees Retirement Fund	0.10%	No change	74,720	$7.3M
Generali Asset Management SPA SGR	0.15%	Reduce -2.7%	72,703	$7.1M
Inspire Trust Co, N.A.	1.09%	Add +0.7%	72,500	$7.0M
Cibc World Market Inc.	0.01%	Add +0.7%	72,327	$7.0M
Capital Fund Management S.A.	0.06%	New	71,874	$7.0M
Ninety One UK Ltd	0.02%	Reduce -28.0%	71,331	$6.9M
Robeco Institutional Asset Management B.V.	0.01%	Add +134.9%	71,227	$6.9M
Buck Wealth Strategies, LLC	0.85%	Add +2.9%	71,144	$6.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.04%	New	70,650	$6.9M
Aptus Capital Advisors, LLC	0.06%	Reduce -1.7%	70,414	$6.8M
Mutual of America Capital Management LLC	0.08%	Reduce -0.9%	69,410	$6.7M
Horizon Investments, LLC	0.07%	Add +44.4%	68,886	$6.7M
Lee Danner & Bass Inc.	0.42%	Reduce -6.7%	68,498	$6.7M
Allstate Corp.	0.07%	Add +39.0%	68,111	$6.6M
Capital International Ltd.	0.24%	Reduce -22.1%	67,973	$6.6M
Thompson Siegel & Walmsley LLC	0.12%	Add +52.4%	67,295	$6.5M
Caisse de depot et placement du Quebec	0.01%	New	67,266	$6.5M
Walleye Capital LLC	0.04%	Add +1.4%	67,248	$6.5M
OP Asset Management Ltd	0.06%	Reduce -6.1%	65,260	$6.3M
Sciencast Management LP	0.81%	New	65,224	$6.3M
Fisher Funds Management LTD	0.18%	No change	64,547	$6.3M
Prudential PLC	0.05%	No change	64,346	$6.3M
Los Angeles Capital Management LLC	0.02%	Add +2065.3%	64,136	$6.2M
Worldquant Millennium Advisors LLC	0.02%	Add +974.7%	64,118	$6.2M
Pathstone Holdings, LLC	0.02%	Add +9.7%	63,327	$6.2M
SevenBridge Financial Group, LLC	0.96%	Add +1.7%	66,670	$6.2M
Meiji Yasuda Asset Management Co Ltd.	0.31%	Reduce -4.1%	62,926	$6.1M
Aigen Investment Management, LP	1.55%	New	62,030	$6.0M
Sequoia Financial Advisors, LLC	0.03%	Add +6.3%	61,809	$6.0M
SageView Advisory Group, LLC	0.22%	Reduce -0.6%	60,704	$5.9M
Commerce Bank	0.03%	Add +4.8%	59,313	$5.8M
Focus Partners Wealth	0.01%	Add +21.4%	58,624	$5.7M
UniSuper Management Pty Ltd	0.04%	Reduce -1.4%	57,054	$5.5M
Canada Post Corp Registered Pension Plan	0.22%	Reduce -16.9%	56,469	$5.5M
Huntington National Bank	0.04%	Reduce -1.3%	55,981	$5.4M
Sterling Capital Management LLC	0.10%	Reduce -19.9%	55,813	$5.4M
Oak Grove Capital LLC	0.92%	Add +3.8%	55,400	$5.4M
Empowered Funds, LLC	0.03%	New	54,979	$5.3M
CCG Wealth Management, LLC	1.43%	Add +12.9%	54,142	$5.3M
Rafferty Asset Management, LLC	0.02%	Reduce -26.5%	52,822	$5.1M
Meyer Handelman Co.	0.16%	Reduce -0.5%	52,673	$5.1M
EP Wealth Advisors, LLC	0.03%	Add +2.7%	52,664	$5.1M
Integrated Wealth Concepts LLC	0.04%	Add +585.9%	51,535	$5.0M
Fred Alger Management, LLC	0.02%	Reduce -0.1%	51,129	$5.0M
Abn Amro Investment Solutions	0.06%	Add +18.2%	50,767	$4.9M
Gulf International Bank (UK) Ltd	0.11%	Add +44.6%	50,612	$4.9M
Alyeska Investment Group, L.P.	0.01%	Reduce -83.4%	49,929	$4.9M
Jain Global LLC	0.07%	New	49,622	$4.8M
Skandinaviska Enskilda Banken AB (publ)	0.11%	Add +100.0%	49,500	$4.8M
Financial Advisory Partners, LLC	1.33%	Reduce -0.7%	48,458	$4.7M
Capital Group Private Client Services, Inc.	0.08%	Reduce -58.9%	48,337	$4.7M
Parcion Private Wealth LLC	0.29%	Reduce -0.3%	48,156	$4.7M
Werlinich Asset Management, LLC	2.25%	Reduce -11.2%	47,800	$4.6M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.16%	Add +28.0%	47,674	$4.6M
Geneos Wealth Management Inc.	0.11%	Reduce -7.3%	47,666	$4.6M
Kingsview Wealth Management, LLC	0.06%	Add +0.1%	47,122	$4.6M
Pure Financial Advisors, LLC	0.07%	Reduce -0.1%	46,724	$4.5M
Glenmede Trust Co. NA	0.02%	Add +1.7%	45,678	$4.4M
Wealthfront Advisers LLC	0.01%	Add +19.2%	44,591	$4.3M
Cresset Asset Management, LLC	0.02%	Reduce -64.9%	42,722	$4.2M
Entropy Technologies, LP	0.19%	New	43,134	$4.2M
Norinchukin Bank, The	0.05%	Add +0.3%	43,081	$4.2M
Tidal Investments LLC	0.01%	Add +240.2%	43,033	$4.2M
Independent Financial Group, LLC	0.09%	Reduce -19.5%	42,250	$4.1M
Third View Private Wealth, LLC	0.56%	Add +9.4%	41,947	$4.1M
Machina Capital S.A.S.	0.79%	New	41,575	$4.0M
MML Investors Services, LLC	0.01%	Reduce -10.5%	41,370	$4.0M
Cambridge Investment Research Advisors, Inc.	0.01%	Reduce -6.7%	41,086	$4.0M
Crossmark Global Holdings, Inc.	0.06%	Reduce -0.8%	40,621	$3.9M
Two Sigma Investments, LP	0.00%	Reduce -6.3%	40,585	$3.9M
Oppenheimer & Co. Inc.	0.05%	Add +18.6%	40,014	$3.9M
AG2R La Mondiale Gestion D'actifs	0.18%	Add +35.3%	39,722	$3.9M
Mizuho Securities USA LLC	0.09%	Reduce -17.0%	39,458	$3.8M
BI Asset Management Fondsmaeglerselskab A/S	0.04%	Add +31.2%	38,679	$3.8M
M&T Bank Corp	0.01%	Add +2.0%	38,581	$3.7M
D.A. Davidson & Co.	0.02%	Add +0.1%	38,499	$3.7M
Nordea Investment Management AB	0.00%	Add +1.1%	38,576	$3.7M
Daiichi Life Insurance Co., Ltd.	0.10%	Add +20.6%	37,265	$3.6M
Hartford Investment Management Co.	0.11%	Reduce -1.6%	37,145	$3.6M
Harrison Street Private Wealth LLC	4.77%	—	37,110	$3.6M
Blair William & Co.	0.01%	Add +7.5%	37,040	$3.6M
Lazard Asset Management LLC	0.01%	Add +41.0%	37,026	$3.6M
Citizens Financial Group Inc.	0.05%	Add +5.0%	36,729	$3.6M
Prospera Financial Services Inc	0.06%	Reduce -7.9%	36,693	$3.6M
Assenagon Asset Management S.A.	0.01%	Add +63.3%	36,263	$3.5M
Watchtower Advisors, LP	2.46%	New	35,666	$3.5M
Westwood Holdings Group Inc.	0.02%	Add +7.1%	35,022	$3.4M
Cwm, LLC	0.01%	Add +25.4%	34,918	$3.4M
Keybank National Association	0.01%	Add +5.1%	34,893	$3.4M
Caprock Group, LLC	0.08%	Add +0.3%	33,878	$3.3M
Louisiana State Employees Retirement System	0.06%	No change	33,300	$3.2M
Pacer Advisors, Inc.	0.01%	Reduce -36.5%	32,662	$3.2M
Mitchell & Pahl Private Wealth, LLC	1.25%	Add +4.6%	31,595	$3.1M
Vestmark Advisory Solutions, Inc.	0.03%	Reduce -17.3%	31,581	$3.1M
Orion Porfolio Solutions, LLC	0.03%	Reduce -32.5%	31,517	$3.1M
Hohimer Wealth Management, LLC	0.37%	Reduce -52.6%	30,947	$3.0M
Thrivent Financial for Lutherans	0.01%	Reduce -1.4%	30,857	$3.0M
Allianz Asset Management GmbH	0.00%	Reduce -10.9%	30,598	$3.0M
New Mexico Educational Retirement Board	0.09%	No change	30,482	$3.0M
Benjamin Edwards Inc.	0.03%	Add +7.7%	29,635	$2.9M
Intech Investment Management LLC	0.03%	Add +129.7%	29,349	$2.9M
A. D. Beadell Investment Counsel, Inc.	1.81%	Reduce -0.0%	29,170	$2.8M
Hennion & Walsh Asset Management, Inc.	0.10%	Add +5.7%	29,118	$2.8M
Ar Asset Management Inc.	0.55%	No change	29,000	$2.8M
Lombard Odier Asset Management (Switzerland) SA	0.10%	Add +54.5%	28,005	$2.7M
Community Bank, N.A.	0.32%	Reduce -1.2%	27,896	$2.7M
Banque Pictet & Cie SA	0.03%	New	27,893	$2.7M
Diversified Trust Co.	0.05%	Add +426.4%	27,828	$2.7M
Equitable Holdings, Inc.	0.02%	Add +612.8%	30,310	$2.7M
Cullen Capital Management, LLC	0.03%	Add +12.2%	27,428	$2.7M
Vident Advisory, LLC	0.02%	Add +13.2%	27,233	$2.6M
Advisory Services Network, LLC	0.04%	Add +3.1%	27,162	$2.6M
MidFirst Bank	0.22%	Reduce -13.7%	27,127	$2.6M
FIL Ltd	0.00%	Add +206.6%	27,057	$2.6M
MUFG Securities EMEA plc	0.04%	Reduce -48.3%	26,779	$2.6M
FRG Family Wealth Advisors LLC	0.42%	Reduce -17.9%	26,376	$2.6M
Evoke Wealth, LLC	0.05%	Add +2.5%	26,165	$2.6M
NewEdge Wealth, LLC	0.03%	Reduce -18.7%	26,290	$2.6M
Texas Yale Capital Corp.	0.07%	No change	25,166	$2.4M
Panagora Asset Management Inc.	0.01%	No change	25,152	$2.4M
ABS Direct Equity Fund LLC	1.86%	New	25,000	$2.4M
Atria Investments, Inc	0.03%	Reduce -30.0%	24,817	$2.4M
Independent Solutions Wealth Management, LLC	0.35%	Reduce -2.1%	24,672	$2.4M
NewEdge Advisors, LLC	0.01%	Reduce -6.8%	24,549	$2.4M
Lido Advisors, LLC	0.01%	Add +17.9%	24,193	$2.4M
XTX Topco Ltd	0.04%	Reduce -10.8%	24,308	$2.4M
Lazari Capital Management, Inc.	0.83%	Add +0.0%	24,302	$2.4M
Saudi Central Bank	0.05%	New	24,091	$2.3M
J. Safra Sarasin Holding AG	0.04%	Add +1.8%	24,074	$2.3M
Orin Green Financial, LLC	0.95%	New	23,939	$2.3M
Flputnam Investment Management Co.	0.03%	New	23,835	$2.3M
Fulcrum Asset Management LLP	0.35%	Add +6.2%	23,917	$2.3M
Blue Sparrow, LLC	0.04%	New	23,590	$2.3M
Icon Wealth Advisors, LLC	0.15%	Add +0.0%	24,645	$2.3M
Perigon Wealth Management, LLC	0.04%	Reduce -0.7%	23,220	$2.3M
Raiffeisen Bank International AG	0.03%	Add +372.4%	23,328	$2.3M
Founders Financial Securities LLC	0.13%	Reduce -6.2%	22,527	$2.2M
Callan Family Office, LLC	0.05%	Reduce -1.7%	23,058	$2.2M
Mutual Advisors, LLC	0.05%	Add +8.8%	22,900	$2.2M
Premier Fund Managers Ltd	0.16%	Reduce -14.8%	23,000	$2.2M
Alaethes Wealth, LLC	0.64%	Add +228.3%	22,737	$2.2M
Praxis Investment Management Inc.	0.13%	No change	22,746	$2.2M
Jeppson Wealth Management, LLC	0.69%	Reduce -0.2%	22,730	$2.2M
Tokio Marine Asset Management Co. Ltd.	0.08%	No change	22,633	$2.2M
Himension Capital (singapore) Pte. LTD.	0.17%	Reduce -6.0%	22,417	$2.2M
Harbor Capital Advisors, Inc.	0.18%	New	22,391	$2.2M
Profund Advisors LLC	0.08%	Reduce -31.3%	22,269	$2.2M
Concurrent Investment Advisors, LLC	0.02%	Reduce -14.9%	22,118	$2.1M
EFG International AG	0.05%	Reduce -7.5%	22,112	$2.1M
Merit Financial Group, LLC	0.02%	Add +52.7%	21,871	$2.1M
Summit Trail Advisors, LLC	0.03%	Add +47.0%	21,451	$2.1M
Banque Cantonale Vaudoise	0.08%	Add +2.3%	21,386	$2.1M
Westpac Banking Corp.	0.14%	Add +7.5%	21,278	$2.1M
Advisor Resource Council	0.81%	Reduce -10.1%	21,181	$2.1M
Empirical Finance, LLC	0.10%	Reduce -0.1%	21,168	$2.1M
MKT Advisors LLC	0.69%	Reduce -0.7%	20,799	$2.0M
Tower Research Capital LLC (TRC)	0.05%	Add +118.0%	21,005	$2.0M
HB Wealth Management, LLC	0.01%	Add +19.4%	20,916	$2.0M
Northwestern Mutual Investment Management Company, LLC	0.03%	Add +0.1%	20,885	$2.0M
Choreo, LLC	0.02%	Add +6.1%	20,344	$2.0M
Northwestern Mutual Wealth Management Co.	0.00%	Add +20.4%	20,450	$2.0M
Commerzbank Aktiengesellschaft	0.04%	Reduce -13.4%	20,134	$2.0M
Asset Planning,Inc	1.39%	Add +0.5%	20,102	$2.0M
Laird Norton Wetherby Trust Company, LLC	0.04%	Add +1.1%	19,946	$2.0M
Banco Bilbao Vizcaya Argentaria, S.A.	0.01%	Reduce -0.2%	20,033	$1.9M
Rock Creek Group LLC	0.20%	New	20,000	$1.9M
Chilton Capital Management LLC	0.07%	Reduce -6.7%	19,832	$1.9M
Spirit of America Management Corp.	0.38%	Add +6.7%	19,800	$1.9M
Stablepoint Partners, LLC	0.29%	Reduce -3.7%	19,762	$1.9M
Financial Alternatives, Inc	1.03%	Add +22.0%	19,758	$1.9M
Brooklyn Investment Group	0.06%	Add +6.3%	19,579	$1.9M
Greenwood Capital Associates LLC	0.21%	Add +1.5%	19,418	$1.9M
North Dakota State Investment Board	0.08%	Reduce -15.5%	18,910	$1.8M
Spinnaker Investment Group, LLC	0.37%	Reduce -0.7%	18,897	$1.8M
Advisors Asset Management, Inc.	0.03%	Reduce -14.1%	18,732	$1.8M
Enhancing Capital LLC	1.34%	No change	18,600	$1.8M
Moody National Bank Trust Division	0.17%	Reduce -1.7%	18,263	$1.8M
Spirepoint Private Client, LLC	0.17%	Reduce -0.7%	18,113	$1.8M
Mufg Securities Americas Inc.	0.11%	Add +2.7%	18,060	$1.8M
Meiji Yasuda Life Insurance Co	0.06%	No change	17,951	$1.7M
United Capital Financial Advisors, LLC	0.01%	Add +9.7%	17,928	$1.7M
Dynamic Advisor Solutions LLC	0.05%	Add +0.4%	17,832	$1.7M
Kestra Advisory Services, LLC	0.01%	Add +41.6%	17,822	$1.7M
GAMMA Investing LLC	0.08%	Add +32.0%	17,801	$1.7M
Colonial Trust Advisors	0.13%	Reduce -7.0%	17,656	$1.7M
Securian Asset Management, Inc.	0.07%	Reduce -0.6%	17,647	$1.7M
Atlantic Union Bankshares Corp	0.03%	Add +0.0%	17,493	$1.7M
Squarepoint Ops LLC	0.00%	Reduce -0.3%	17,350	$1.7M
Kentucky Retirement Systems	0.12%	Reduce -54.2%	18,766	$1.7M
Brookmont Capital Management	0.94%	Add +4.2%	17,226	$1.7M
Kentucky Retirement Systems Insurance Trust Fund	0.11%	No change	17,179	$1.7M
Beacon Pointe Advisors, LLC	0.01%	Add +24.7%	16,924	$1.6M
Farther Finance Advisors, LLC	0.02%	Add +14.7%	16,838	$1.6M
Axq Capital, LP	0.21%	New	16,848	$1.6M
Wedbush Securities Inc.	0.05%	Add +42.4%	16,722	$1.6M
Miramontes Capital, LLC	0.56%	Reduce -0.6%	16,531	$1.6M
Wahed Invest LLC	0.21%	New	16,480	$1.6M
Nomura Holdings Inc.	0.01%	Add +66.5%	16,460	$1.6M
Steward Partners Investment Advisory, LLC	0.01%	Add +22.3%	16,445	$1.6M
Apriem Advisors	0.15%	No change	16,336	$1.6M
Meeder Advisory Services, Inc.	0.07%	Add +7.2%	16,294	$1.6M
Coldstream Capital Management Inc.	0.02%	Add +4.0%	15,899	$1.5M
Elevation Point Wealth Partners, LLC	0.04%	Reduce -18.5%	15,767	$1.5M
Prime Capital Investment Advisors, LLC	0.02%	Add +3.4%	15,865	$1.5M
Havemeyer Place LP	0.18%	New	15,817	$1.5M
Mgo One Seven LLC	0.03%	Reduce -1.2%	15,663	$1.5M
CENTRAL TRUST Co	0.03%	Reduce -0.1%	15,651	$1.5M
SCP Investment, LP	1.68%	New	15,600	$1.5M
Cookson Peirce & Co. Inc.	0.06%	Add +14.2%	15,578	$1.5M
Ninepoint Partners LP	0.18%	No change	15,358	$1.5M
LGT Group Foundation	0.02%	Reduce -10.1%	15,335	$1.5M
SWP Financial LLC	0.76%	No change	15,313	$1.5M
Trivant Custom Portfolio Group, LLC	0.82%	Reduce -3.9%	15,300	$1.5M
Arkadios Wealth Advisors	0.02%	Reduce -2.8%	15,295	$1.5M
South Dakota Investment Council	0.03%	No change	15,187	$1.5M
V-Square Quantitative Management LLC	0.15%	Add +10.1%	15,060	$1.5M
Tounjian Advisory Partners, LLC	0.52%	Reduce -4.0%	14,958	$1.5M
Ofi Invest Asset Management	0.02%	Add +73.3%	14,901	$1.4M
Sowell Financial Services LLC	0.05%	Reduce -0.6%	14,791	$1.4M
Richard Bernstein Advisors LLC	0.04%	No change	14,705	$1.4M
Sound Income Strategies, LLC	0.07%	Add +0.2%	14,565	$1.4M
Baird Financial Group, Inc.	0.00%	Add +0.8%	14,597	$1.4M
Patriot Financial Group Insurance Agency, LLC	0.08%	Add +91.4%	14,594	$1.4M
Allworth Financial LP	0.01%	Add +17.4%	14,577	$1.4M
Highview Capital Management LLC	0.51%	New	14,517	$1.4M
Alps Advisors Inc.	0.01%	Add +12.9%	14,447	$1.4M
Bartlett & Co. Wealth Management LLC	0.02%	Reduce -2.2%	14,856	$1.4M
UMB Bank, n.a.	0.02%	Add +0.4%	14,383	$1.4M
Defined Wealth Management, LLC	0.82%	Reduce -14.6%	14,375	$1.4M
Whittier Trust Co.	0.02%	Reduce -0.9%	14,233	$1.4M
Covalis Capital LLP	0.09%	Reduce -79.0%	14,349	$1.4M
Linscomb Wealth, Inc.	0.06%	New	14,265	$1.4M
Waverly Advisors, LLC	0.01%	Add +50.8%	14,241	$1.4M
Snowden Capital Advisors LLC	0.04%	Reduce -0.3%	14,055	$1.4M
Centaurus Financial, Inc.	0.06%	Add +2.0%	13,998	$1.4M
Ascent Group, LLC	0.05%	Reduce -20.1%	13,996	$1.4M
Quadrature Capital Ltd	0.02%	New	13,990	$1.4M
Ascentis Independent Advisors	0.10%	Add +9.1%	13,871	$1.3M
Peapack Gladstone Financial Corp.	0.02%	Add +0.3%	13,822	$1.3M
DLK Investment Management, LLC	0.52%	Reduce -0.4%	13,580	$1.3M
Clifford Swan Investment Counsel LLC	0.04%	No change	13,524	$1.3M
Bleakley Financial Group, LLC	0.02%	Add +5.2%	13,445	$1.3M
Stratos Wealth Partners, LTD.	0.01%	Reduce -4.5%	13,275	$1.3M
DRW Securities, LLC	0.07%	New	12,883	$1.3M
Krilogy Financial LLC	0.04%	Add +28.1%	12,997	$1.2M
One Degree Advisors Inc	0.33%	No change	12,752	$1.2M
Vontobel Holding Ltd.	0.00%	Add +14.7%	12,716	$1.2M
Lighthouse Investment Partners, LLC	0.05%	New	12,674	$1.2M
Brown Brothers Harriman & Co.	0.01%	Add +99.0%	12,583	$1.2M
Principal Securities, Inc.	0.02%	Add +5.6%	12,285	$1.2M
Kornitzer Capital Management Inc.	0.03%	No change	12,200	$1.2M
Wealth Enhancement Trust Services, Inc.	0.14%	Reduce -2.0%	12,166	$1.2M
Ti-Trust, Inc.	0.70%	No change	12,040	$1.2M
QRG Capital Management, Inc.	0.01%	Reduce -8.1%	11,942	$1.2M
Parallel Advisors, LLC	0.02%	Add +7.5%	11,772	$1.1M
MASTERINVEST Kapitalanlage GmbH	0.12%	Add +6.2%	11,671	$1.1M
Signaturefd, LLC	0.02%	Add +36.0%	11,449	$1.1M
Lester Murray Antman dba SimplyRich	0.28%	Reduce -0.6%	11,441	$1.1M
Applied Finance Capital Management, LLC	0.08%	Add +8.6%	11,270	$1.1M
Apollon Wealth Management, LLC	0.02%	Reduce -1.9%	11,266	$1.1M
Tema ETFs LLC	0.07%	Add +0.5%	11,078	$1.1M
Fiduciary Trust Co	0.01%	Add +0.1%	10,993	$1.1M
Cooper Financial Group	0.11%	Add +1.4%	10,891	$1.1M
West Wealth Group, LLC	0.21%	Add +9.6%	10,862	$1.1M
NorthRock Partners, LLC	0.02%	Add +44.9%	10,747	$1.0M
Fifth Third Wealth Advisors LLC	0.04%	Add +6.8%	10,698	$1.0M
Capital Group Investment Management Pte. LTD.	0.18%	Reduce -26.5%	10,665	$1.0M
Greenleaf Trust	0.01%	Add +4.3%	10,648	$1.0M
Iams Wealth Management, LLC	0.36%	Add +1.1%	10,645	$1.0M
Park Avenue Securities LLC	0.01%	Reduce -9.4%	10,604	$1.0M
GAM Holding AG	0.09%	Reduce -35.5%	10,488	$1.0M
Petix & Botte Co	0.45%	Reduce -52.5%	10,347	$1.0M
Sumitomo Life Insurance Co.	0.02%	Add +2.8%	10,336	$1.0M
Savvy Advisors, Inc.	0.03%	Add +50.0%	10,296	$1.0M
Brighton Jones LLC	0.02%	New	10,291	$1000K
Letson Investment Management, Inc.	0.38%	No change	10,200	$991K
Van Hulzen Asset Management, LLC	0.07%	Reduce -0.1%	10,196	$991K
Ami Asset Management Corp.	0.06%	Reduce -0.6%	10,080	$979K
CHICAGO TRUST Co NA	0.16%	Reduce -0.1%	10,077	$979K
Procyon Advisors, LLC	0.05%	Add +4.9%	9,972	$969K
OneDigital Investment Advisors LLC	0.01%	Reduce -4.0%	9,964	$968K
Eventide Asset Management, LLC	0.02%	Add +10.4%	10,014	$967K
Forvis Mazars Wealth Advisors, LLC	0.02%	Add +1.5%	9,875	$960K
EntryPoint Capital, LLC	0.28%	New	9,821	$954K
Indivisible Partners	0.08%	Add +45.2%	9,795	$952K
CreativeOne Wealth, LLC	0.02%	Add +0.1%	9,782	$950K
Larson Financial Group LLC	0.03%	Reduce -1.3%	9,779	$950K
Ipsen Advisor Group LLC	0.66%	Add +1.9%	9,696	$942K
Cohen Klingenstein LLC	0.03%	No change	9,600	$933K
Savant Capital, LLC	0.00%	Reduce -3.3%	9,573	$930K
Westmount Partners, LLC	0.23%	Reduce -4.3%	9,449	$918K
Mosley Wealth Management	0.41%	Add +0.8%	10,159	$914K
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -42.6%	9,400	$913K
Independent Advisor Alliance	0.01%	Add +4.8%	9,379	$911K
Gradient Investments LLC	0.01%	Add +0.2%	9,338	$907K
Siemens Fonds Invest GmbH	0.05%	Add +2.0%	9,271	$901K
Smartleaf Asset Management LLC	0.03%	Add +5.5%	9,266	$895K
Hartford Funds Management Co LLC	0.08%	Add +17.4%	9,164	$891K
Silvia McColl Wealth Management, LLC	0.59%	Add +1.2%	9,154	$890K
Private Advisor Group, LLC	0.00%	Reduce -11.8%	9,151	$889K
Mendel Money Management	0.37%	Add +6.4%	9,076	$882K
Moneta Group Investment Advisors LLC	0.01%	Add +2.2%	9,042	$879K
Regions Financial Corp.	0.01%	Reduce -17.0%	9,037	$878K
Crestwood Advisors Group, LLC	0.01%	Add +10.0%	8,919	$867K
Quadrant Capital Group LLC	0.03%	Reduce -29.0%	8,916	$866K
Generali Investments, Management Co LLC	0.20%	Reduce -24.9%	8,914	$866K
Cohen Capital Management, Inc.	0.13%	No change	8,800	$855K
Strategic Investment Advisors / MI	0.06%	Add +8.2%	8,784	$853K
Ieq Capital, LLC	0.00%	Add +138.5%	8,746	$850K
Quotient Wealth Partners, LLC	0.02%	Reduce -0.2%	8,684	$844K
Claro Advisors Inc.	0.10%	Add +0.5%	8,577	$833K
Venturi Wealth Management, LLC	0.04%	Add +12.7%	8,564	$832K
Scotia Capital Inc.	0.00%	Reduce -81.2%	8,491	$825K
GTS Securities LLC	0.03%	Add +39.2%	8,459	$822K
Altshuler Shaham Ltd	0.01%	Add +13.8%	8,414	$818K
Baker Tilly Wealth Management, LLC	0.20%	Reduce -0.2%	8,356	$812K
IMC-Chicago, LLC	0.01%	New	8,244	$801K
Compound Planning, Inc.	0.02%	Reduce -1.4%	8,218	$798K
Klein Pavlis & Peasley Financial, Inc.	0.44%	Add +4.7%	8,164	$793K
Grove Bank & Trust	0.09%	Reduce -4.6%	8,136	$791K
Salem Investment Counselors Inc.	0.02%	No change	8,080	$790K
Kestra Private Wealth Services, LLC	0.01%	Reduce -6.3%	8,079	$785K
Gsa Capital Partners LLP	0.05%	New	8,080	$785K
Shelton Wealth Management, LLC	0.34%	New	7,979	$775K
Whittier Trust Co. of Nevada Inc.	0.02%	Add +2.4%	7,873	$772K
Ignite Planners, LLC	0.12%	Reduce -2.5%	7,954	$771K
Advisor OS, LLC	0.06%	Add +8.2%	7,872	$765K
Chicago Partners Investment Group LLC	0.02%	Add +28.6%	8,279	$765K
Mesirow Financial Investment Management, Inc.	0.01%	Add +0.3%	7,871	$765K
Ellevest, Inc.	0.10%	Reduce -0.9%	7,744	$752K
Sompo Asset Management Co., Ltd.	0.14%	Reduce -7.6%	7,620	$740K
Advisory Alpha, LLC	0.02%	No change	7,534	$732K
Capital Investment Advisors, LLC	0.01%	Add +0.9%	7,515	$730K
Axxcess Wealth Management, LLC	0.02%	Reduce -6.1%	7,505	$729K
Avantax Planning Partners, Inc.	0.02%	No change	7,407	$720K
Shelton Capital Management	0.02%	No change	7,314	$711K
West Paces Advisors Inc.	0.14%	Reduce -3.5%	7,272	$707K
Potomac Fund Management Inc.	0.02%	Add +3.8%	7,246	$704K
Vise Technologies, Inc.	0.01%	No change	7,952	$702K
Sagespring Wealth Partners, LLC	0.01%	Add +2.8%	7,199	$700K
Octavia Wealth Advisors, LLC	0.07%	Reduce -7.7%	7,111	$695K
Byrne Asset Management LLC	0.41%	Add +1.2%	7,105	$690K
Financial Management Professionals, Inc.	0.08%	Add +1.4%	7,000	$685K
Jacobi Capital Management LLC	0.04%	Add +2.8%	7,041	$684K
Frec Markets, Inc.	0.12%	Add +138.6%	6,989	$679K
World Investment Advisors	0.01%	Add +3.1%	6,940	$674K
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.23%	No change	6,911	$672K
Safeguard Investment Advisory Group, LLC	0.19%	Add +0.7%	6,908	$671K
Harbour Investments, Inc.	0.01%	Add +31.5%	6,795	$660K
Xcelsior Advisor Partners LLC	0.25%	New	6,775	$658K
Arax Advisory Partners	0.02%	Reduce -36.2%	6,768	$658K
Quest Investment Management LLC	0.08%	Reduce -2.9%	6,743	$655K
Intrua Financial, LLC	0.07%	Reduce -2.5%	6,693	$650K
LVM Capital Management Ltd.	0.06%	No change	6,677	$649K
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	—	6,645	$646K
Evergreen Capital Management LLC	0.01%	Add +26.3%	6,585	$643K
Meridian Wealth Management, LLC	0.02%	Reduce -8.8%	6,607	$642K
Mechanics Bank Trust Department	0.09%	Reduce -3.3%	6,570	$638K
Clearstead Advisors, LLC	0.01%	Reduce -20.2%	6,565	$638K
Sepio Capital, LP	0.03%	Add +5.7%	6,507	$632K
Sunbelt Securities, Inc.	0.04%	Reduce -0.4%	6,380	$620K
Checchi Capital Advisers, LLC	0.04%	Add +16.2%	6,353	$617K
Elm Partners Management LLC	0.03%	Add +3.0%	6,339	$612K
Bedminster, LLC	0.57%	No change	6,283	$611K
Demars Financial Group, LLC	0.20%	No change	6,266	$609K
Tsfg, LLC	0.09%	Add +33.9%	6,246	$607K
Cigna Investments Inc.	0.09%	Reduce -1.8%	6,242	$606K
Gateway Wealth Partners, LLC	0.02%	New	6,227	$605K
Syon Capital LLC	0.03%	Add +14.3%	6,202	$603K
Aaron Wealth Advisors LLC	0.03%	New	6,202	$603K
Blackstone Inc.	0.00%	No change	6,200	$602K
Financial Perspectives, Inc	0.17%	Add +0.1%	6,162	$599K
IHT Wealth Management, LLC	0.01%	Add +17.4%	6,158	$598K
Waddell & Associates, LLC	0.03%	Add +40.4%	6,155	$598K
Diligent Investors, LLC	0.15%	No change	6,127	$595K
Stephens Inc.	0.01%	Reduce -15.4%	6,056	$588K
Harbor Investment Advisory, LLC	0.05%	Add +159.4%	6,052	$588K
Bokf, NA	0.01%	Add +33.8%	6,042	$587K
Petra Financial Advisors Inc.	0.36%	New	6,032	$586K
Searle & Co.	0.15%	No change	6,000	$583K
Ameritas Investment Partners, Inc.	0.02%	Add +0.0%	5,981	$581K
Bridgewater Advisors Inc.	0.03%	Add +2.2%	6,614	$570K
HCR Wealth Advisors	0.06%	Add +0.2%	5,860	$569K
Presima Securities ULC	0.32%	No change	5,856	$569K
Greenline Partners, LLC	0.06%	Reduce -8.0%	5,782	$562K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +53.9%	5,764	$560K
KCM Investment Advisors LLC	0.02%	Reduce -5.5%	5,745	$558K
MJP Associates Inc.	0.07%	Reduce -1.3%	5,721	$556K
PFG Advisors	0.03%	Reduce -12.0%	5,678	$552K
Williams Jones Wealth Management, LLC.	0.01%	Reduce -2.5%	5,670	$551K
Cary Street Partners Investment Advisory LLC	0.14%	Add +1.3%	5,660	$550K
Rice Partnership, LLC	0.07%	No change	5,651	$549K
Marble Harbor Investment Counsel, LLC	0.06%	Add +24.6%	5,608	$545K
Cross Staff Investments Inc	0.28%	No change	5,600	$544K
Gilman Hill Asset Management, LLC	0.08%	No change	5,595	$544K
Perennial Investment Advisors, LLC	0.04%	Reduce -0.6%	5,592	$543K
Focus Partners Advisor Solutions, LLC	0.01%	New	5,510	$535K
Cornerstone Wealth Management, LLC	0.03%	Add +0.8%	5,477	$532K
Glenview Trust Co	0.01%	Add +0.5%	5,447	$529K
AlphaCore Capital LLC	0.01%	Add +7.7%	5,376	$525K
Syntegra Private Wealth Group, LLC	0.05%	Reduce -3.9%	5,397	$524K
Portfolio Design Labs, LLC	0.09%	No change	5,389	$524K
Neumann Capital Management, LLC	0.15%	No change	5,347	$520K
Aspiriant, LLC	0.01%	New	5,344	$519K
Pointe Capital Management LLC	0.26%	Reduce -4.8%	5,326	$518K
Old Port Advisors	0.12%	Reduce -1.1%	5,280	$513K
Leo H. Evart, Inc.	0.43%	—	5,230	$508K
Johnson Investment Counsel Inc.	0.00%	Reduce -28.5%	5,195	$505K
Trivium Point Advisory, LLC	0.09%	Reduce -34.1%	5,170	$502K
ELCO Management Co., LLC	0.24%	Reduce -7.2%	5,168	$502K
Rosenberg Matthew Hamilton	0.10%	Reduce -0.6%	5,158	$501K
Bauman Advisory Group, LLC	0.35%	Reduce -3.5%	5,130	$498K
Pallas Capital Advisors LLC	0.02%	Add +5.4%	5,032	$489K
Frank, Rimerman Advisors LLC	0.03%	Add +0.4%	5,003	$486K
Vance Wealth, LLC	0.14%	Reduce -1.8%	4,959	$485K
Great Valley Advisor Group, Inc.	0.01%	Reduce -3.5%	4,977	$483K
EverSource Wealth Advisors, LLC	0.01%	Add +21.7%	4,965	$482K
First Foundation Advisors	0.02%	Add +0.2%	4,951	$481K
Lighthouse Financial Services Inc.	0.11%	Reduce -1.9%	4,991	$480K
AIMZ Investment Advisors, LLC	0.15%	No change	4,910	$477K
Harbour Capital Advisors, LLC	0.09%	Reduce -0.0%	5,134	$474K
Weatherly Asset Management L. P.	0.04%	Add +0.0%	4,800	$469K
Plancorp, LLC	0.01%	Add +1.8%	4,749	$469K
AA Financial Advisors, LLC	0.07%	Add +0.5%	4,824	$469K
Spectrum Asset Management, Inc. (NB/CA)	0.15%	Add +0.8%	4,778	$467K
Ameritas Advisory Services, LLC	0.02%	Reduce -20.4%	4,809	$467K
Pinnacle Financial Partners, Inc.	0.00%	Reduce -0.5%	4,796	$466K
Wealth Alliance, LLC	0.05%	Reduce -13.1%	4,718	$458K
Capital Advisors Inc.	0.01%	Add +0.1%	4,706	$457K
D.B. Root & Company, LLC	0.11%	Add +0.6%	4,661	$453K
Integrated Advisors Network LLC	0.02%	Reduce -0.7%	4,651	$452K
Associated Banc-Corp	0.01%	No change	4,639	$451K
Cerro Pacific Wealth Advisors LLC	0.12%	Reduce -1.6%	4,600	$447K
Summit Financial, LLC	0.01%	Add +4.7%	4,558	$446K
Confluence Wealth Services, Inc.	0.02%	Reduce -3.6%	4,568	$444K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	Add +0.7%	4,541	$444K
AMG National Trust Bank	0.01%	Reduce -2.0%	4,534	$441K
Cidel Asset Management Inc.	0.02%	Add +23.3%	4,513	$439K
MQS Management LLC	0.30%	New	4,512	$438K
Tred Avon Family Wealth, LLC	0.15%	Add +4.0%	4,499	$437K
Wealthspire Advisors, LLC	0.00%	Reduce -29.8%	4,495	$437K
PUREfi Wealth, LLC	0.29%	Reduce -0.0%	4,494	$437K
PDS Planning, Inc	0.03%	Add +9.4%	4,480	$435K
Ritholtz Wealth Management	0.01%	Add +22.6%	4,470	$434K
Advyzon Investment Management, LLC	0.04%	New	4,466	$434K
US Asset Management LLC	0.38%	Add +0.3%	4,462	$434K
Retirement Planning Group, LLC	0.01%	Add +79.8%	4,446	$432K
Supplemental Annuity Collective Trust of NJ	0.12%	New	4,419	$429K
Tobam	0.11%	No change	4,408	$428K
Brown Advisory Inc.	0.00%	Reduce -0.8%	4,399	$427K
Patten Group, Inc.	0.07%	Add +1.0%	4,399	$427K
SeaCrest Wealth Management, LLC	0.05%	Add +0.0%	4,389	$426K
Volterra Technologies LP	0.30%	Reduce -61.9%	4,384	$426K
Etesian Wealth Advisors, Inc.	0.14%	No change	4,372	$425K
Chesapeake Asset Management LLC	0.34%	Reduce -7.9%	4,349	$423K
Norden Group LLC	0.04%	Reduce -41.3%	4,342	$422K
Merrithew & Thorsten Inc	0.40%	Add +0.7%	4,321	$419K
Busey Bank	0.01%	Reduce -8.1%	4,308	$419K
Diversify Wealth Management, LLC	0.01%	New	4,516	$418K
Hilltop Holdings Inc.	0.04%	Reduce -89.9%	4,295	$417K
Wedmont Private Capital	0.01%	Add +14.1%	4,211	$416K
Leisure Capital Management	0.14%	No change	4,244	$412K
OpenArc Corporate Advisory, LLC	0.01%	Add +21.8%	4,236	$412K
Hanson & Doremus Investment Management	0.05%	Add +0.7%	4,209	$409K
Occidental Asset Management, LLC	0.05%	Add +1.2%	4,206	$409K
L2 Asset Management, LLC	0.04%	Add +15.9%	4,198	$408K
KERR FINANCIAL PLANNING Corp	0.29%	Add +0.3%	4,366	$407K
W.G. Shaheen & Associates DBA Whitney & Co	0.03%	No change	4,137	$402K
Cyndeo Wealth Partners, LLC	0.02%	Add +1.2%	4,081	$397K
Quantbot Technologies LP	0.02%	New	4,081	$397K
Carter Financial, LLC	0.34%	No change	4,076	$396K
CX Institutional	0.01%	Add +12.2%	4,046	$393K
Signature Wealth Management Partners, LLC	0.20%	No change	4,020	$391K
Elyxium Wealth, LLC	0.12%	Add +1.6%	4,000	$389K
Summit Wealth & Retirement Planning, Inc.	0.09%	No change	3,989	$388K
Ridge Creek Global, Inc	0.33%	No change	3,987	$387K
Regatta Capital Group, LLC	0.06%	No change	3,986	$387K
Bull Oak Capital, LLC	0.15%	New	3,978	$387K
KTF Investments, LLC	0.07%	Reduce -1.9%	3,977	$386K
Rothschild Investment LLC	0.02%	Add +8.4%	3,975	$386K
Legacy Capital Wealth Partners, LLC	0.08%	Reduce -4.2%	3,936	$382K
Cornerstone Planning Group LLC	0.05%	Add +1.4%	4,045	$382K
Daymark Wealth Partners, LLC	0.01%	Add +11.4%	3,922	$381K
WealthSpring Partners, LLC	0.35%	Add +0.0%	3,920	$381K
Zions Bancorporation, National Association	0.02%	Reduce -69.2%	3,902	$379K
Define Financial, LLC	0.20%	Add +0.7%	3,886	$378K
Fulton Bank, N.A.	0.01%	No change	3,836	$373K
Moneco Advisors, LLC	0.03%	Add +57.4%	3,816	$371K
Headlands Technologies LLC	0.04%	New	3,808	$370K
LJI Wealth Management, LLC	0.06%	No change	3,798	$369K
Lakeshore Financial Planning, Inc.	0.13%	Reduce -4.0%	3,789	$368K
Evolve Private Wealth, LLC	0.02%	Add +18.9%	3,757	$365K
Fieldview Capital Management, LLC	0.11%	Reduce -13.7%	3,756	$365K
Debussy Capital Management LP	0.05%	Add +0.6%	3,744	$364K
VestGen Advisors, LLC	0.01%	New	3,879	$362K
Premier Path Wealth Partners, LLC	0.05%	Add +24.3%	3,712	$361K
Sather Financial Group Inc	0.02%	No change	3,711	$361K
Wesbanco Bank Inc.	0.01%	No change	3,674	$357K
Alteri Wealth LLC	0.11%	Add +0.4%	3,646	$354K
JBR Co Financial Management Inc	0.15%	No change	4,000	$353K
Providence First Trust Co	0.12%	Reduce -9.3%	3,627	$352K
Money Concepts Capital Corp.	0.02%	New	3,623	$352K
Wealthcare Advisory Partners LLC	0.01%	Add +8.4%	3,622	$352K
Caxton Associates LLP	0.01%	New	3,612	$351K
Dorsey & Whitney Trust CO LLC	0.02%	Reduce -2.4%	3,610	$351K
Freestone Capital Holdings, LLC	0.01%	Add +3.6%	3,605	$350K
Urban Wealth Management, LLC	0.36%	No change	3,600	$350K
Manchester Financial Inc.	0.07%	Reduce -1.8%	3,597	$350K
Cambient Family Office, LLC	0.05%	Add +20.1%	3,568	$349K
Florida Trust Wealth Management Co	0.01%	Reduce -40.9%	3,576	$347K
Brown Miller Wealth Management, LLC	0.10%	No change	3,564	$346K
Simon Quick Advisors, LLC	0.02%	Reduce -8.1%	3,559	$346K
Soltis Investment Advisors LLC	0.02%	Add +15.0%	3,555	$345K
Rockland Trust Co.	0.01%	Reduce -16.5%	3,523	$342K
Investor's Fiduciary Advisor Network, LLC	0.10%	No change	3,515	$341K
Centric Wealth Management	0.07%	Reduce -0.6%	3,613	$341K
NWF Advisory Services Inc.	0.04%	Add +6.4%	3,499	$340K
Asahi Life Asset Management Co., LTD.	0.22%	Reduce -29.0%	3,496	$340K
Avestar Capital, LLC	0.02%	New	3,477	$339K
Sageworth Trust Co	0.01%	New	3,474	$338K
Souders Financial Advisors	0.04%	Add +3.9%	3,451	$335K
Empire Financial Management Company, LLC	0.08%	No change	3,444	$335K
Fisher Asset Management	0.00%	Add +15.1%	3,435	$334K
Cypress Wealth Services, LLC	0.05%	Add +0.2%	3,435	$334K
Williamson Legacy Group, LLC	0.25%	Reduce -6.5%	3,411	$331K
Pachira Investments Inc.	0.15%	Add +26.6%	3,410	$331K
Oak Asset Management, LLC	0.11%	No change	3,400	$330K
Sovran Advisors, LLC	0.03%	Reduce -0.4%	3,464	$329K
Rossmore Private Capital	0.03%	No change	3,368	$329K
Wimmer Associates 1, LLC	0.16%	Reduce -16.7%	3,343	$325K
Atwood & Palmer Inc.	0.02%	Add +0.4%	3,313	$322K
SimpliFi, Inc.	0.13%	Add +0.7%	3,288	$320K
Polymer Capital Management (US) LLC	0.05%	New	3,285	$319K
Tamar Securities, LLC	0.03%	Add +4.4%	3,268	$318K
Obermeyer Wealth Partners	0.01%	No change	3,258	$317K
Turtle Creek Wealth Advisors, LLC	0.02%	Add +10.0%	3,241	$315K
Trilogy Capital Inc.	0.01%	Reduce -7.7%	3,241	$315K
Ellenbecker Investment Group	0.04%	Add +1.4%	3,224	$313K
Golden State Wealth Management, LLC	0.03%	Add +4.0%	3,220	$313K
Edgestream Partners, L.P.	0.01%	Reduce -11.2%	3,220	$313K
Allegheny Financial Group	0.04%	No change	3,207	$312K
Davidson Trust Co.	0.13%	Add +4.5%	3,147	$306K
Kera Capital Partners, Inc.	0.04%	Add +9.9%	3,143	$305K
Aprio Wealth Management, LLC	0.02%	Reduce -1.4%	3,141	$305K
Simmons Bank	0.02%	Reduce -0.6%	3,138	$305K
Apella Capital, LLC	0.00%	Add +22.7%	3,234	$304K
Center For Asset Management LLC	0.15%	Add +1.5%	3,125	$304K
1ST Source Bank	0.02%	Add +6.1%	3,120	$303K
Aster Capital Management (DIFC) Ltd	0.10%	New	4,227	$302K
Exchange Traded Concepts, LLC	0.00%	Add +2.5%	3,101	$301K
Smith Chas P & Associates Pa Cpas	0.02%	No change	3,100	$301K
Pring Turner Capital Group Inc.	0.18%	No change	3,400	$300K
ProCore Advisors, LLC	0.46%	No change	3,080	$299K
Delta Investment Management, LLC	0.05%	Reduce -0.6%	3,072	$298K
Beaumont Financial Advisors, LLC	0.02%	Add +0.1%	3,060	$297K
Brookstone Capital Management	0.00%	Reduce -16.9%	3,053	$297K
Catalyst Financial Partners LLC	0.03%	Add +0.2%	3,027	$294K
Capital Squared Financial LLC	0.22%	No change	3,000	$292K
Wellington Shields & Co., LLC	0.07%	No change	3,000	$292K
Iron Gate Global Advisors LLC	0.03%	No change	3,000	$292K
Hodges Capital Management Inc.	0.02%	No change	3,000	$292K
Impact Partnership Wealth, LLC	0.04%	Add +3.0%	2,998	$291K
Vaughan David Investments LLC	0.01%	No change	2,992	$291K
Conning Inc.	0.01%	Reduce -17.3%	2,985	$290K
Chesapeake Capital Corp.	0.21%	Add +9.9%	2,974	$289K
Everpar Advisors LLC	0.10%	Add +0.2%	2,972	$289K
Rwa Wealth Partners, LLC	0.00%	Reduce -11.6%	2,970	$289K
Aviso Wealth Management	0.13%	Reduce -2.0%	2,915	$283K
Sound View Wealth Advisors Group, LLC	0.02%	No change	2,915	$283K
Pacific Sage Partners, LLC	0.04%	Add +1.2%	2,907	$282K
Ostrum Asset Management	0.02%	Reduce -79.3%	2,902	$282K
Gateway Investment Advisers LLC	0.00%	New	2,886	$280K
Sierra Ocean, LLC	0.23%	No change	2,880	$280K
Independence Bank of Kentucky	0.04%	Reduce -0.8%	2,876	$279K
Fideuram Asset Management (Ireland) dac	0.04%	Reduce -64.1%	3,190	$279K
Howland Capital Management LLC	0.01%	No change	2,845	$278K
44 Wealth Management LLC	0.10%	Reduce -1.3%	2,849	$277K
LRT Capital Management, LLC	0.26%	Reduce -15.9%	2,841	$276K
Ballentine Partners, LLC	0.00%	Add +3.8%	2,836	$276K
One Capital Management, LLC	0.01%	Add +1.6%	2,830	$275K
Colonial Trust Co / SC	0.04%	Add +1.7%	2,830	$275K
Bridgewealth Advisory Group, LLC	0.06%	Add +0.5%	2,815	$274K
WFA of San Diego, LLC	0.22%	Reduce -83.3%	2,814	$273K
Gallacher Capital Management LLC	0.10%	No change	2,804	$272K
Angeles Wealth Management, LLC	0.01%	Add +22.1%	2,782	$272K
Walser Wealth Management Company, A Ltd Liability Co	0.12%	Reduce -0.9%	2,798	$272K
North Star Asset Management Inc.	0.01%	Reduce -0.6%	2,785	$271K
HUB Investment Partners, LLC	0.01%	Add +8.2%	2,785	$271K
Atlantic Edge Private Wealth Management, LLC	0.07%	No change	2,779	$270K
J. Derek Lewis & Associates Inc.	0.06%	Add +12.1%	2,777	$270K
Trinity Legacy Partners, LLC	0.06%	Reduce -6.6%	2,797	$269K
BridgePort Financial Solutions, LLC	0.08%	Add +1.1%	2,767	$269K
WealthTrust Axiom LLC	0.07%	Add +0.3%	2,766	$269K
Vinva Investment Management Ltd	0.00%	Reduce -54.6%	2,776	$268K
Engineers Gate Manager LP	0.00%	New	2,751	$267K
Valeo Financial Advisors, LLC	0.01%	Reduce -50.6%	2,743	$267K
Oslo Pensjonsforsikring AS	0.04%	—	2,725	$265K
BTG Pactual Asset Management US LLC	0.03%	New	2,721	$264K
MassMutual Private Wealth & Trust, FSB	0.01%	Reduce -7.3%	2,718	$264K
Insigneo Advisory Services, LLC	0.02%	Add +14.0%	2,708	$263K
Osmosis Investment Management UK Ltd	0.01%	New	2,702	$263K
Triad Wealth Partners, LLC	0.02%	Add +13.7%	2,700	$262K
Opus Capital Group, LLC	0.03%	Add +0.4%	2,698	$262K
Fiduciary Alliance LLC	0.02%	Add +0.4%	2,724	$260K
New Covenant Trust Company, N.A.	0.23%	No change	2,674	$260K
Modern Wealth Management, LLC	0.00%	New	2,667	$260K
Mraz, Amerine & Associates, Inc.	0.04%	Reduce -36.0%	2,666	$259K
Morey & Quinn Wealth Partners, LLC	0.18%	No change	2,650	$258K
NerdWallet Wealth Partners, LLC	0.11%	Reduce -3.4%	2,639	$256K
71 West Capital Partners	0.01%	New	2,636	$256K
Patton Fund Management, Inc.	0.04%	Add +9.4%	2,634	$256K
Beacon Investment Advisory Services, Inc.	0.01%	No change	2,634	$256K
Dash Acquisitions Inc.	0.05%	Add +0.6%	2,726	$255K
Greenwich Wealth Management LLC	0.01%	Add +4.1%	2,582	$251K
Teza Capital Management LLC	0.92%	New	2,573	$250K
Koshinski Asset Management, Inc.	0.02%	New	2,568	$249K
First American Trust, FSB	0.02%	Reduce -3.2%	2,567	$249K
Alta Advisers Ltd	0.09%	No change	2,565	$249K
FC Advisory LLC	0.07%	No change	2,565	$249K
LifeSteps Financial, Inc.	0.16%	No change	2,564	$249K
ExodusPoint Capital Management, LP	0.00%	New	2,560	$249K
Centiva Capital, LP	0.01%	Reduce -41.9%	2,559	$249K
Liberty Wealth Management LLC	0.03%	Add +0.6%	2,559	$249K
Calydon Capital	0.04%	No change	2,557	$248K
Roehl & Yi Investment Advisors, LLC	0.09%	Add +1.7%	2,554	$248K
Bailard, Inc.	0.01%	Add +1.9%	2,552	$248K
Financial Designs Corp	0.14%	New	2,550	$248K
Pinnacle West Asset Management, Inc.	0.17%	Reduce -2.3%	2,535	$246K
Private Trust Co. NA	0.02%	Reduce -1.1%	2,526	$245K
PFG Investments, LLC	0.01%	Reduce -1.8%	2,523	$245K
Sapient Capital LLC	0.00%	New	2,509	$245K
Signature Estate & Investment Advisors LLC	0.01%	Add +2.0%	2,514	$244K
Avidian Wealth Enterprises, LLC	0.01%	Add +9.0%	2,508	$244K
Fort Washington Investment Advisors Inc.	0.00%	Reduce -36.4%	2,493	$242K
Simplicity Wealth,LLC	0.01%	New	2,491	$242K
Advisors Capital Management, LLC	0.00%	Reduce -2.5%	2,488	$242K
Asset Advisory Group, Inc.	0.12%	No change	2,488	$242K
Sigma Planning Corp	0.01%	Reduce -37.4%	2,458	$239K
Collaborative Fund Advisors, LLC	0.15%	—	2,457	$239K
Trust Point Inc.	0.02%	New	2,448	$238K
Carrera Capital Advisors	0.04%	Reduce -8.7%	2,426	$237K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.06%	Reduce -7.6%	2,442	$237K
Inspire Advisors, LLC	0.02%	Reduce -3.9%	2,442	$237K
BSW Wealth Partners	0.03%	Add +0.6%	2,414	$235K
Essex Financial Services, Inc.	0.01%	Reduce -22.1%	2,410	$234K
Arbor Wealth Advisors LLC	0.16%	No change	2,406	$234K
Montag A & Associates Inc.	0.01%	No change	2,375	$232K
Lodestone Wealth Management LLC	0.09%	No change	2,380	$231K
Mission Wealth Management, LP	0.00%	Add +0.7%	2,380	$231K
PCM Encore, LLC	0.05%	New	2,377	$231K
Vision Capital Management, Inc.	0.03%	No change	2,374	$231K
Telos Capital Management, Inc.	0.02%	Reduce -4.0%	2,370	$230K
Howard Wealth Management, LLC	0.10%	Reduce -2.1%	2,350	$228K
Baxter Bros Inc.	0.03%	Reduce -13.0%	2,350	$228K
Dixon Fnancial Services, Inc.	0.10%	No change	2,332	$227K
MCF Advisors LLC	0.01%	Add +133.5%	2,319	$227K
E Fund Management Co., Ltd.	0.01%	—	2,329	$226K
WD Rutherford LLC	0.10%	New	2,310	$224K
Quantum Portfolio Management LLC	0.10%	No change	2,300	$223K
Blueshift Asset Management, LLC	0.07%	Reduce -71.2%	2,299	$223K
Sivia Capital Partners, LLC	0.04%	Reduce -11.3%	2,288	$222K
First National Bank Sioux Falls	0.06%	No change	2,320	$222K
Old National Bancorp	0.00%	No change	2,286	$222K
CWA Asset Management Group, LLC	0.01%	New	2,278	$221K
Curated Wealth Partners LLC	0.03%	No change	2,266	$220K
Basecamp Wealth Advisors LLC	0.05%	No change	2,263	$220K
Legacy Financial Advisors, Inc.	0.03%	New	2,248	$218K
BCGM Wealth Management, LLC	0.05%	New	2,247	$218K
PGIM Custom Harvest LLC	0.00%	New	2,243	$218K
Leavell Investment Management, Inc.	0.01%	Reduce -22.0%	2,213	$217K
Prosperity Consulting Group, LLC	0.01%	Reduce -3.1%	2,223	$216K
Waterloo Capital, L.P.	0.02%	New	2,216	$215K
Wilmington Savings Fund Society, FSB	0.01%	No change	2,205	$214K
Trust Co of Kansas	0.12%	New	2,200	$214K
First Citizens Bank & Trust Co.	0.00%	New	2,199	$214K
RB Capital Management, LLC	0.05%	New	2,198	$214K
Asset One Wealth Management LLC	0.02%	New	2,291	$213K
L & S Advisors Inc	0.03%	New	2,195	$213K
LCM Capital Management Inc	0.11%	New	2,194	$213K
Sovereign Financial Group, Inc.	0.04%	New	2,194	$213K
Modera Wealth Management, LLC	0.00%	New	2,183	$212K
Affiance Financial, LLC	0.03%	New	2,182	$212K
Rehmann Capital Advisory Group	0.01%	New	2,178	$212K
KWB Wealth	0.02%	No change	2,383	$210K
S Harris Financial Group, LLC	0.19%	New	2,165	$210K
IFP Advisors, Inc	0.00%	Add +8.8%	2,149	$209K
Defiance ETFs, LLC	0.00%	New	2,148	$209K
HM Payson & Co.	0.00%	No change	2,144	$208K
Kintra Wealth, LLC	0.01%	New	2,142	$208K
Parsons Capital Management Inc.	0.01%	New	2,136	$208K
Sandro Wealth Management LLC	0.17%	New	2,129	$207K
Destination Wealth Management	0.01%	New	2,125	$207K
Joel Isaacson & Co., LLC	0.01%	New	2,124	$206K
Heritage Wealth Management, Inc.	0.11%	New	2,111	$205K
Phillips Wealth Planners LLC	0.15%	New	2,209	$205K
HBW Advisory Services LLC	0.02%	New	2,100	$204K
TD Private Client Wealth LLC	0.00%	Reduce -3.1%	2,091	$203K
Howard Capital Management, LLC	0.00%	Reduce -49.4%	2,091	$203K
Armstrong, Fleming & Moore, Inc	0.09%	New	2,086	$203K
Robertson Stephens Wealth Management, LLC	0.01%	New	2,065	$202K
Financial Advisors Network, Inc.	0.03%	New	2,074	$202K
Nemes Rush Group LLC	0.02%	No change	2,021	$196K
Caldwell Trust Co	0.02%	No change	1,970	$191K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	0.47%	New	1,963	$191K
Acropolis Investment Management, LLC	0.01%	New	1,904	$185K
CVA Family Office, LLC	0.02%	Add +19.2%	1,903	$185K
McMillan Office, Inc.	0.02%	No change	1,900	$185K
Mather Group, Llc.	0.00%	New	1,889	$184K
Blue Trust, Inc.	0.00%	Reduce -2.3%	1,885	$183K
Ameriflex Group, Inc.	0.09%	Reduce -8.5%	1,857	$180K
AdvisorNet Financial, Inc	0.01%	Add +0.4%	1,831	$178K
Deseret Mutual Benefit Administrators	0.06%	Add +87.6%	1,829	$178K
Washington Trust Advisors, Inc.	0.01%	Add +4.3%	1,805	$175K
CYBER HORNET ETFs LLC	0.11%	Reduce -1.4%	1,793	$175K
Cromwell Holdings LLC	0.10%	No change	1,765	$173K
Hughes Financial Services, LLC	0.03%	Add +0.5%	1,708	$166K
Alerus Financial NA	0.01%	New	1,701	$165K
Tompkins Financial Corp.	0.01%	No change	1,650	$160K
Foster Dykema Cabot & Partners, LLC	0.01%	No change	1,636	$160K
Pacifica Partners Inc.	0.05%	No change	1,598	$155K
Parkside Financial Bank & Trust	0.01%	Reduce -3.1%	1,551	$151K
Kimelman & Baird, LLC	0.01%	No change	1,500	$146K
SRH Advisors, LLC	0.04%	Reduce -6.4%	1,497	$145K
Federated Hermes, Inc.	0.00%	Add +8.8%	1,491	$145K
TIAA Wealth Investment Management LLC	0.00%	—	1,491	$145K
North Star Investment Management Corp.	0.01%	Add +2.9%	1,481	$144K
General Partner, Inc.	0.09%	No change	1,450	$141K
Tidemark, LLC	0.04%	Add +0.6%	1,430	$139K
Cary Street Partners Financial LLC	0.00%	Reduce -73.0%	1,429	$139K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.06%	Reduce -42.6%	1,411	$137K
Twin Tree Management, LP	0.03%	New	1,403	$136K
JDM Financial Group LLC	0.05%	No change	1,400	$136K
Core Alternative Capital	0.04%	No change	1,395	$136K
Keating Financial Advisory Services, Inc.	0.02%	Add +6.7%	1,366	$133K
Roble, Belko & Company, Inc	0.02%	No change	1,316	$128K
Heritage Wealth Advisors	0.01%	Reduce -30.9%	1,314	$128K
Pin Oak Investment Advisors Inc.	0.09%	No change	1,274	$125K
Rossby Financial, LCC	0.03%	Add +7.7%	1,280	$125K
Versant Capital Management, Inc	0.01%	Add +39.5%	1,281	$124K
Capital Analysts, LLC	0.00%	Add +0.3%	1,241	$120K
Wall Street Financial Group, Inc.	0.07%	New	1,173	$114K
DT Investment Partners, LLC	0.01%	No change	1,160	$113K
Root Financial Partners, LLC	0.01%	Add +39.3%	1,141	$111K
Hills Bank & Trust Co	0.01%	Reduce -12.8%	1,139	$111K
McIlrath & Eck, LLC	0.01%	Add +0.6%	1,136	$110K
American Capital Advisory, LLC	0.04%	Add +0.2%	1,129	$110K
Gleason Group, Inc.	0.01%	Add +0.7%	1,118	$109K
Quent Capital, LLC	0.01%	Reduce -18.0%	1,091	$106K
Valley Wealth Managers, Inc.	0.01%	No change	1,084	$105K
Vanguard National Trust Co	0.01%	—	1,045	$102K
Creative Capital Management Investments LLC	0.03%	Add +12.1%	1,040	$101K
Cullen/Frost Bankers, Inc.	0.00%	Reduce -28.3%	1,039	$101K
Tiaa Trust, National Association	0.01%	Reduce -87.0%	996	$97K
Private Wealth Management Group, LLC	0.03%	No change	981	$95K
Front Row Advisors LLC	0.03%	No change	973	$95K
Catalyst Capital Advisors LLC	0.00%	Reduce -5.9%	951	$92K
Prestige Wealth Management Group LLC	0.02%	Reduce -10.3%	926	$91K
1015 Capital Partners, LLC	0.09%	Add +0.4%	917	$89K
Cassaday & Co Wealth Management LLC	0.00%	New	912	$89K
Loomis Sayles & Co. L P	0.00%	Add +0.3%	895	$87K
Corsicana & Co.	0.06%	No change	1,218	$87K
International Assets Investment Management, LLC	0.01%	Reduce -0.5%	874	$85K
Park Place Capital Corp	0.02%	No change	856	$83K
Asset Dedication, LLC	0.01%	No change	818	$79K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	800	$79K
Owl Creek Wealth Partners LLC	0.03%	—	811	$79K
Leonteq Securities AG	0.00%	Reduce -83.8%	810	$79K
MV Capital Management, Inc.	0.01%	Add +1.5%	809	$79K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Add +11.9%	797	$77K
Archer Investment Corp	0.02%	Add +0.6%	784	$76K
Banque de Luxembourg S.A.	0.04%	No change	778	$76K
Pinnacle Wealth Planning Services, Inc.	0.01%	Add +8.0%	774	$75K
Union Bancaire Privee, UBP SA	0.00%	No change	761	$73K
CoreCap Advisors, LLC	0.00%	Add +19.9%	746	$72K
Coastline Trust Co	0.01%	Reduce -95.4%	740	$72K
Manchester Capital Management LLC	0.01%	No change	709	$69K
Mowery & Schoenfeld Wealth Management, LLC	0.10%	Reduce -3.8%	705	$68K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	680	$66K
Smithfield Trust Co	0.00%	Reduce -3.5%	687	$66K
Barrett & Company, Inc.	0.02%	No change	668	$65K
Optiver Holding B.V.	0.00%	Reduce -28.5%	658	$64K
Medallion Wealth Advisors, LLC	0.02%	Add +0.6%	656	$64K
Toth Financial Advisory Corp.	0.01%	Add +17.0%	654	$64K
Adirondack Trust Co.	0.02%	Reduce -3.4%	647	$63K
SBI Securities Co., Ltd.	0.00%	Add +1.4%	639	$62K
Coston, McIsaac & Partners	0.01%	Add +0.3%	617	$60K
Horrell Capital Management, Inc.	0.03%	No change	600	$58K
Southern Michigan Bank & Trust	0.02%	—	600	$58K
Ritter Daniher Financial Advisory LLC / DE	0.01%	No change	553	$54K
Richardson Financial Services Inc.	0.03%	Reduce -77.8%	540	$53K
First Command Advisory Services, Inc.	0.00%	Add +13.1%	536	$52K
Bayban	0.04%	No change	533	$52K
Twin Peaks Wealth Advisors, LLC	0.01%	New	530	$52K
Capula Management Ltd	0.00%	Reduce -57.9%	527	$51K
GHP Investment Advisors, Inc.	0.00%	Reduce -70.6%	494	$48K
Dogwood Wealth Management LLC	0.02%	Add +5.4%	486	$47K
Country Trust Bank	0.00%	Add +20.4%	484	$47K
Financial Connections Group, Inc.	0.02%	Add +3.5%	474	$46K
Capital Advisors, Ltd. LLC	0.01%	Add +12.4%	472	$46K
JPL Wealth Management, LLC	0.01%	New	472	$46K
Vision Retirement, LLC	0.01%	Add +0.7%	461	$45K
Farmers & Merchants Investments Inc.	0.00%	Add +2.3%	455	$44K
Bruce G. Allen Investments, LLC	0.03%	Reduce -6.0%	438	$43K
Spire Wealth Management	0.00%	Add +55.0%	437	$42K
Transamerica Financial Advisors, LLC	0.00%	Add +161.2%	431	$42K
BankPlus Trust Department	0.01%	Reduce -28.7%	428	$42K
Highline Wealth Partners LLC	0.01%	Add +152.7%	422	$41K
Elequin Capital, LP	0.01%	New	415	$40K
GW&K Investment Management, LLC	0.00%	Add +1.3%	397	$39K
Pingora Partners LLC	0.02%	No change	400	$39K
Bank of New Hampshire	0.01%	No change	400	$39K
Wolverine Asset Management LLC	0.00%	No change	400	$39K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	Add +9.3%	388	$38K
Essex Investment Management Co. LLC	0.01%	No change	390	$38K
MilWealth Group LLC	0.01%	No change	388	$38K
Opal Wealth Advisors, LLC	0.01%	New	387	$38K
Clear Investment Research, LLC	0.06%	New	383	$37K
Covestor Ltd	0.03%	Reduce -3.8%	379	$37K
Destiny Wealth Partners, LLC	0.00%	New	380	$37K
Broadwater Capital Management LLC	0.03%	No change	400	$35K
Bogart Wealth, LLC	0.00%	Add +8.4%	361	$35K
Key Financial Inc	0.01%	No change	361	$35K
Ogorek Anthony Joseph /NY/	0.01%	No change	361	$35K
LRI Investments, LLC	0.00%	Add +105.8%	352	$34K
Pacific Center for Financial Services	0.01%	Reduce -35.8%	334	$32K
Salomon & Ludwin, LLC	0.00%	Reduce -21.7%	318	$32K
Princeton Global Asset Management LLC	0.01%	No change	316	$31K
Clal Insurance Enterprises Holdings Ltd	0.00%	Reduce -12.4%	304	$30K
Silvant Capital Management LLC	0.00%	No change	304	$30K
Ares Financial Consulting, LLC	0.02%	Add +0.3%	301	$29K
United Community Bank	0.01%	Reduce -62.0%	300	$29K
Crews Bank & Trust	0.00%	No change	300	$29K
Bangor Savings Bank	0.00%	Reduce -10.2%	298	$29K
City State Bank	0.01%	Add +32.4%	294	$29K
Private Wealth Asset Management, LLC	0.00%	Reduce -2.0%	288	$28K
Uniplan Investment Counsel, Inc.	0.00%	New	285	$28K
Frazier Financial Advisors, LLC	0.01%	Reduce -29.2%	274	$27K
Prudent Man Investment Management, Inc.	0.01%	No change	300	$26K
Kemnay Advisory Services Inc.	0.00%	Add +1.1%	263	$26K
Bell Investment Advisors, Inc	0.00%	Add +79.5%	262	$25K
Westside Investment Management, Inc.	0.00%	Reduce -36.8%	254	$25K
Blueline Advisors LLC	0.02%	No change	250	$24K
JFS Wealth Advisors, LLC	0.00%	Add +3.0%	244	$24K
Wilkerson Advisory Group LLC	0.01%	Add +140.6%	243	$24K
Ball & Co Wealth Management Inc.	0.02%	Add +0.8%	244	$23K
Evermay Wealth Management LLC	0.00%	No change	229	$22K
Timothy G. Youngquist 2020 Irrevocable Trust	0.01%	New	230	$22K
Activest Wealth Management	0.00%	Add +39.0%	228	$22K
Pinney & Scofield, Inc.	0.01%	No change	226	$22K
High Note Wealth, LLC	0.00%	Reduce -13.3%	221	$21K
Gen-Wealth Partners Inc	0.01%	Reduce -23.3%	220	$21K
GoalVest Advisory LLC	0.00%	No change	220	$21K
Greykasell Wealth Strategies, Inc.	0.01%	Add +24.4%	214	$21K
Quest 10 Wealth Builders, Inc.	0.02%	Add +186.5%	212	$21K
Riverview Trust Co	0.03%	No change	210	$20K
Fairscale Capital, LLC	0.01%	No change	208	$20K
New England Capital Financial Advisors LLC	0.01%	No change	205	$20K
Wolff Wiese Magana LLC	0.01%	No change	204	$20K
Board of the Pension Protection Fund	0.02%	Reduce -50.0%	200	$19K
Lavaca Capital LLC	0.00%	No change	200	$19K
Evelyn Partners Investment Management LLP	0.00%	No change	200	$19K
VSM Wealth Advisory, LLC	0.01%	New	198	$19K
Quaker Wealth Management, LLC	0.01%	Add +0.5%	196	$19K
SHP Wealth Management	0.00%	Add +69.6%	190	$19K
Collier Financial	0.01%	No change	184	$18K
Fortitude Family Office, LLC	0.00%	Add +115.3%	183	$18K
Barnes Dennig Private Wealth Management LLC	0.02%	No change	182	$18K
True Wealth Design, LLC	0.00%	Add +370.3%	174	$17K
PlanVest Financial, Inc	0.01%	—	169	$16K
Lloyd Advisory Services, LLC.	0.00%	New	167	$16K
Kingdom Financial Group LLC.	0.00%	New	167	$16K
Brown, Lisle/Cummings, Inc.	0.00%	Add +15.7%	162	$16K
Essential Partners LLC	0.01%	Add +6.0%	158	$15K
1620 Investment Advisors, Inc.	0.01%	No change	156	$15K
RHL Group, LLC	0.01%	New	154	$15K
City Holding Co.	0.00%	No change	154	$15K
Hilltop National Bank	0.00%	No change	153	$15K
DHJJ Financial Advisors, Ltd.	0.00%	No change	150	$15K
Hollencrest Capital Management	0.00%	Add +37.0%	148	$14K
True Link Financial Advisors, LLC	0.00%	New	145	$14K
IFS Advisors, LLC	0.01%	New	140	$14K
Osbon Capital Management LLC	0.01%	Add +0.7%	139	$13K
CGC Financial Services, LLC	0.00%	No change	138	$13K
Acumen Wealth Advisors, LLC	0.00%	Reduce -36.5%	136	$13K
Glen Eagle Advisors, LLC	0.00%	Add +0.8%	135	$13K
Physician Wealth Advisors, Inc.	0.00%	No change	131	$13K
Westfuller Advisors, LLC	0.01%	Add +91.2%	130	$13K
Joseph Group Capital Management	0.00%	New	130	$13K
St Germain D J Co. Inc.	0.00%	No change	130	$13K
Webster Bank, N. A.	0.00%	Reduce -82.1%	128	$12K
Millstone Evans Group, LLC	0.01%	No change	120	$12K
Raffa Wealth Management, LLC	0.00%	Add +23.9%	114	$11K
NBT Bank, N.A.	0.00%	Add +29.6%	114	$11K
Avion Wealth	0.00%	Add +21.3%	114	$11K
Marquette Asset Management, LLC	0.00%	New	111	$11K
Abound Wealth Management	0.00%	Add +55.7%	109	$11K
Addison Advisors LLC	0.00%	No change	109	$11K
Summit Securities Group LLC	0.01%	Reduce -89.0%	107	$10K
Strengthening Families & Communities, LLC	0.00%	New	107	$10K
DiNuzzo Private Wealth, Inc.	0.00%	No change	102	$10K
JNBA Financial Advisors	0.00%	No change	102	$10K
Clayton Financial Group LLC	0.01%	No change	101	$10K
Kilter Group LLC	0.00%	Add +3.1%	100	$10K
Tanglewood Legacy Advisors, LLC	0.00%	No change	100	$10K
MTM Investment Management, LLC	0.00%	No change	100	$10K
Cornerstone Financial Management LLC	0.01%	Add +4.2%	99	$10K
McGuire Capital Advisors Inc.	0.01%	Add +15.1%	99	$10K
Hartford Financial Management Inc.	0.00%	Reduce -2.9%	99	$10K
Sachetta, LLC	0.01%	Add +7.9%	96	$9K
IMG Wealth Management, Inc.	0.01%	Reduce -27.3%	93	$9K
Legacy Wealth Managment, LLC	0.00%	Reduce -7.9%	93	$9K
Duncker Streett & Co. Inc.	0.00%	Reduce -13.9%	93	$9K
Elevation Wealth Partners, LLC	0.00%	No change	89	$9K
Aspect Partners, LLC	0.00%	Add +5.2%	81	$8K
Synergy Investment Management, LLC	0.00%	New	80	$8K
Hilton Head Capital Partners, LLC	0.00%	No change	80	$8K
Aventura Private Wealth, LLC	0.00%	No change	80	$8K
J.Safra Asset Management Corp	0.00%	No change	80	$8K
Bay Harbor Wealth Management, LLC	0.00%	Add +49.1%	79	$8K
SJS Investment Consulting Inc.	0.00%	Add +85.7%	78	$8K
Roxbury Financial LLC	0.01%	No change	74	$7K
Orion Capital Management LLC	0.00%	No change	72	$7K
Scarborough Advisors, LLC	0.00%	New	72	$7K
Creative Financial Designs Inc.	0.00%	No change	72	$7K
Estabrook Capital Management	0.00%	No change	64	$6K
Dunhill Financial, LLC	0.00%	No change	60	$6K
First Pacific Financial	0.00%	Add +11.1%	60	$6K
Bare Financial Services, Inc	0.00%	Add +96.7%	59	$6K
Caldwell Sutter Capital, Inc.	0.00%	No change	59	$6K
Peterson Wealth Management	0.00%	New	57	$6K
Cherry Tree Wealth Management, LLC	0.00%	Reduce -95.5%	56	$5K
TFC Financial Management, Inc.	0.00%	No change	55	$5K
Signature Equity Partners, LLC	0.00%	No change	52	$5K
Global Wealth Strategies & Associates	0.00%	No change	52	$5K
Kayne Anderson Rudnick Investment Management LLC	0.00%	No change	51	$5K
Penserra Capital Management LLC	0.00%	No change	54	$5K
Towne Trust Company, N.A	0.00%	No change	50	$5K
SouthState Bank Corp	0.00%	Reduce -46.0%	47	$5K
Vermillion Wealth Management, Inc.	0.00%	New	45	$4K
Clark Wealth Partners	0.00%	Add +24.2%	41	$4K
Valley National Advisers Inc.	0.00%	Add +152.6%	48	$4K
Ancora Advisors LLC	0.00%	No change	40	$4K
First Horizon Corp.	0.00%	Add +35.7%	38	$4K
Principia Wealth Advisory, LLC	0.00%	Add +23.3%	37	$4K
Atlas Capital Advisors Inc.	0.00%	Add +164.3%	37	$4K
Teachers Insurance & Annuity Association of America	0.00%	No change	36	$3K
United Financial Planning Group LLC	0.00%	Reduce -36.8%	36	$3K
Financial Consulate, Inc.	0.00%	Add +191.7%	35	$3K
Evolution Wealth Management Inc.	0.00%	New	34	$3K
Truvestments Capital LLC	0.00%	Reduce -8.3%	33	$3K
Fairman Group, LLC	0.00%	No change	32	$3K
Rialto Wealth Management, LLC	0.00%	Add +28.0%	32	$3K
Strategic Wealth Partners, Ltd.	0.00%	Add +7.1%	30	$3K
Signature Resources Capital Management, LLC	0.00%	New	30	$3K
WestEnd Advisors, LLC	0.00%	No change	28	$3K
Networth Advisors, LLC	0.00%	Add +350.0%	27	$3K
Ankerstar Wealth, LLC	0.00%	No change	26	$3K
Burk Holdings LLC	0.00%	New	26	$3K
Steigerwald, Gordon & Koch Inc.	0.00%	Reduce -65.8%	26	$3K
Arlington Trust Co LLC	0.00%	New	23	$2K
Sunrise Financial Services, LLC	0.00%	No change	22	$2K
Key Capital Management, INC	0.00%	New	21	$2K
Mascoma Wealth Management LLC	0.00%	Add +31.3%	21	$2K
Nvwm, LLC	0.00%	Reduce -20.0%	20	$2K
Albion Financial Group	0.00%	No change	17	$2K
TD Capital Management LLC	0.00%	No change	16	$2K
Johnson Financial Group, Inc.	0.00%	Reduce -62.5%	15	$1K
Portus Wealth Advisors, LLC	0.00%	New	15	$1K
Intentional Wealth Strategies, LLC	0.00%	—	15	$1K
HFM Investment Advisors, LLC	0.00%	Reduce -82.5%	11	$1K
Phillip James Consulting Co.	0.00%	New	15	$1K
Rakuten Securities, Inc.	0.00%	Add +150.0%	10	$972
Triumph Capital Management	0.00%	New	9	$878
TopTier Wealth Management, LLC	0.00%	New	9	$875
Seneschal Advisors, LLC	0.00%	Add +33.3%	8	$778
IMA Advisory Services, Inc.	0.00%	No change	7	$684
Davis Capital Management	0.00%	No change	7	$680
Breakwater Investment Management	0.00%	No change	6	$584
Chelsea Counsel Co.	0.00%	No change	5	$490
Redwood Park Advisors LLC	0.00%	Reduce -58.3%	5	$486
Nvest Wealth Strategies, Inc.	0.00%	New	5	$486
Stone House Investment Management, LLC	0.00%	No change	5	$486
Strategic Investment Solutions, Inc.	0.00%	Reduce -93.3%	5	$486
Trust Co. of Toledo NA	0.00%	New	5	$486
SOA Wealth Advisors, LLC.	0.00%	Reduce -98.0%	4	$434
E Fund Management (Hong Kong) Co., Ltd.	0.00%	No change	4	$389
Curio Wealth, LLC	0.00%	New	4	$389
3 Factor Indexing, LLC	0.00%	—	2	$195
Meeder Asset Management Inc.	0.00%	Reduce -99.6%	1	$97

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