SempraSRE

13F holders, Q2 2026 (June 30)

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

1,288holders +15

103new positions

94sold out

7famous investors

$92.84avg. 13F price*

At the end of Q2 2026, 1,288 institutions reported holding Sempra (SRE) in their 13F filings, up 15 from Q1 2026. 103 opened new positions and 94 sold out. The largest holders were BlackRock, Inc. ($5.6B), Wellington Management Group LLP ($4.1B) and Vanguard Capital Management LLC ($4.0B). 7 famous investors held it, including George Soros (0.7% of Soros Fund Management's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	103	$332.9M
Exits	94	$1.0B

All 13F filers, Q1 2026 → Q2 2026: 40,655,514 shares bought and 38,130,345 shares sold, net +2,525,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,288 holders


BlackRock, Inc.	0.08%	Add +0.6%	60,280,191	$5.6B
Wellington Management Group LLP	0.70%	Reduce -5.0%	43,813,771	$4.1B
Vanguard Capital Management LLC	0.08%	Add +0.7%	42,684,252	$4.0B
State Street Corp.	0.10%	Add +1.9%	37,992,032	$3.5B
Vanguard Portfolio Management LLC	0.16%	Add +33.2%	37,319,559	$3.5B
Morgan Stanley	0.12%	Add +2.8%	25,024,468	$2.3B
JPMorgan Chase & Co.	0.11%	Add +11.7%	20,050,848	$1.9B
FMR LLC	0.08%	Add +5.0%	19,497,023	$1.8B
Geode Capital Management, LLC	0.08%	Add +6.3%	15,621,315	$1.5B
Capital International Investors	0.28%	Reduce -22.6%	14,525,687	$1.3B
Invesco Ltd.	0.09%	Add +10.7%	11,693,217	$1.1B
Newport Trust Company, LLC	2.45%	Reduce -2.6%	10,941,399	$1.0B
Bank of America Corp.	0.06%	Reduce -0.6%	10,323,114	$957.1M
Franklin Resources Inc.	0.21%	Add +1.1%	10,069,999	$933.6M
Deutsche Bank AG	0.26%	Add +3.7%	9,671,008	$896.6M
Norges Bank	0.09%	—	9,320,773	$864.1M
T. Rowe Price Associates Inc.	0.08%	Reduce -1.4%	9,066,823	$840.6M
Northern Trust Corp.	0.07%	Reduce -1.4%	6,521,656	$604.6M
Capital World Investors	0.07%	Add +198.4%	6,231,386	$577.7M
Legal & General Group Plc	0.11%	Reduce -5.0%	5,811,400	$538.8M
Goldman Sachs Group Inc.	0.05%	Add +22.5%	5,596,341	$518.8M
Clearbridge Investments, LLC	0.43%	Reduce -3.1%	5,596,056	$518.8M
Bank of New York Mellon Corp	0.08%	Reduce -0.6%	5,017,818	$465.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.08%	Add +0.5%	4,993,157	$462.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.53%	Add +8.3%	4,781,365	$443.3M
Massachusetts Financial Services Co.	0.14%	Reduce -0.1%	4,670,985	$433.0M
Charles Schwab Investment Management Inc.	0.05%	Add +1.0%	4,222,746	$391.5M
Pictet Asset Management Holding SA	0.36%	Reduce -4.0%	4,093,625	$379.5M
Vanguard Fiduciary Trust Co.	0.07%	Reduce -0.1%	3,670,824	$340.3M
Wells Fargo & Company	0.06%	Add +53.7%	3,445,954	$319.5M
Bahl & Gaynor LLC	1.30%	Reduce -10.5%	3,038,636	$281.7M
National Pension Service	0.18%	Add +0.5%	3,020,337	$280.0M
Millennium Management	0.19%	Add +30.4%	2,865,477	$265.7M
Perpetual Ltd	3.75%	Reduce -6.7%	2,834,701	$262.8M
HSBC Holdings PLC	0.12%	Add +6.1%	2,585,731	$239.9M
AQR Capital Management	0.08%	Add +150.3%	2,528,386	$234.4M
DekaBank Deutsche Girozentrale	0.38%	No change	2,332,884	$225.8M
Magellan Asset Management Ltd	4.65%	Reduce -0.7%	2,242,974	$207.9M
Nuveen, LLC	0.05%	Reduce -20.8%	2,202,117	$204.2M
Mitsubishi UFJ Trust & Banking Corp	0.44%	Reduce -0.4%	2,175,661	$201.7M
Dimensional Fund Advisors LP	0.04%	Add +2.4%	2,147,234	$199.1M
Ontario Teachers Pension Plan Board	1.23%	New	2,075,296	$192.4M
Duff & Phelps Investment Management Co.	1.80%	Reduce -1.5%	2,055,243	$190.5M
Jennison Associates LLC	0.11%	Reduce -3.1%	2,045,621	$189.6M
Voss Capital, LP	9.44%	Add +62.3%	2,036,737	$188.8M
Reaves W H & Co. Inc.	2.67%	Reduce -8.2%	1,898,237	$176.0M
Swiss National Bank	0.09%	Reduce -3.8%	1,842,800	$170.8M
Mitsubishi UFJ Asset Management Co., Ltd.	0.09%	Add +7.0%	1,829,061	$169.6M
UBS Group AG	0.03%	Reduce -38.7%	1,813,175	$168.1M
ANTIPODES PARTNERS Ltd	3.01%	Add +3.0%	1,773,357	$164.4M
Royal Bank of Canada	0.03%	Add +15.6%	1,760,856	$163.2M
Caisse de depot et placement du Quebec	0.22%	Add +2398.6%	1,680,726	$155.8M
Amundi	0.04%	Reduce -0.3%	1,584,168	$146.9M
Envestnet Asset Management Inc.	0.03%	Add +18.3%	1,557,098	$144.4M
Brookfield Corp	0.19%	Reduce -3.4%	1,555,826	$144.2M
Neuberger Berman Group LLC	0.10%	Reduce -0.1%	1,549,808	$143.7M
Principal Financial Group Inc.	0.07%	Reduce -5.4%	1,544,369	$143.2M
Sumitomo Mitsui Trust Group, Inc.	0.08%	Add +0.8%	1,437,596	$133.3M
Vanguard Global Advisers, LLC	0.06%	Reduce -1.2%	1,408,095	$130.5M
VANGUARD ASSET MANAGEMENT, Ltd	0.09%	Add +12.8%	1,384,344	$128.3M
Energy Income Partners, LLC	2.00%	Add +2.0%	1,370,004	$127.0M
Bank of Montreal	0.04%	Reduce -21.0%	1,313,390	$121.8M
HighTower Advisors, LLC	0.11%	Reduce -1.6%	1,283,524	$119.0M
Russell Investments Group, Ltd.	0.10%	Reduce -18.3%	1,276,769	$118.4M
Rhumbline Advisers	0.09%	Reduce -1.0%	1,249,705	$115.9M
BNP Paribas Financial Markets	0.06%	Add +45.9%	1,219,229	$113.0M
Jupiter Topco LLC	0.05%	—	1,195,168	$110.8M
Barclays PLC	0.03%	Reduce -26.7%	1,183,144	$109.7M
Empower Advisory Group, LLC	0.25%	Reduce -6.1%	1,146,724	$106.3M
California Public Employees Retirement System	0.06%	Add +15.3%	1,131,095	$104.9M
Aviva PLC	0.15%	Add +0.6%	1,112,698	$103.2M
Nomura Asset Management International Inc.	0.15%	Reduce -11.8%	1,066,150	$98.8M
Aberdeen Group plc	0.14%	Add +9.9%	1,061,353	$98.4M
Citigroup Inc.	0.05%	Add +39.8%	1,060,377	$98.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.47%	Reduce -10.2%	1,040,686	$96.5M
Rockefeller Capital Management L.P.	0.15%	Add +91.7%	1,027,846	$95.3M
Raymond James Financial Inc.	0.03%	Add +2.7%	1,014,306	$94.0M
California State Teachers Retirement System	0.09%	Add +20.6%	996,124	$92.4M
CANADA LIFE ASSURANCE Co	0.14%	Reduce -1.1%	963,568	$89.2M
Qube Research & Technologies Ltd	0.10%	Add +92.0%	946,547	$87.8M
Ameriprise Financial Inc.	0.02%	Reduce -6.3%	943,734	$87.6M
Zimmer Partners, LP	2.02%	Add +31.3%	918,800	$85.2M
Manufacturers Life Insurance Company, The	0.07%	Reduce -1.9%	916,291	$84.9M
New York State Common Retirement Fund	0.11%	Add +9.2%	909,397	$84.3M
Adage Capital Partners Gp, L.L.C.	0.12%	Reduce -41.3%	907,570	$84.1M
TD Waterhouse Canada Inc.	0.21%	Add +10.4%	893,041	$81.7M
Tortoise Capital Advisors, L.L.C.	0.77%	Reduce -27.9%	814,192	$75.5M
Cohen & Steers, Inc.	0.12%	Reduce -75.8%	802,657	$74.4M
LPL Financial LLC	0.02%	Add +5.0%	802,616	$74.4M
Kayne Anderson Capital Advisors LP	1.44%	Add +1.9%	791,520	$73.4M
Balyasny Asset Management L.P.	0.13%	Reduce -60.2%	719,532	$66.7M
Healthcare of Ontario Pension Plan Trust Fund	0.09%	Add +402.1%	690,368	$64.0M
Ensign Peak Advisors, Inc	0.10%	Reduce -1.0%	677,961	$62.9M
Groupama Asset Managment	0.79%	Add +9.6%	660,554	$62.0M
M&G PLC	0.32%	Add +6.2%	659,782	$61.4M
Maryland State Retirement & Pension System	1.04%	Add +5.3%	654,670	$60.7M
Vanguard Investments Australia, Ltd.	0.15%	Add +2.8%	651,958	$60.4M
Alliancebernstein L.P.	0.02%	Reduce -3.3%	619,413	$60.2M
Natixis Advisors, LLC	0.06%	Add +2.5%	620,945	$57.6M
Danske Bank A/S	0.11%	Add +4.9%	598,123	$55.5M
Prudential Financial Inc.	0.06%	Reduce -28.5%	590,725	$54.8M
RNC Capital Management LLC	2.23%	Add +0.8%	584,704	$54.2M
State Board of Administration of Florida Retirement System	0.09%	Reduce -1.9%	574,692	$53.3M
CI Investments Inc.	0.17%	Add +3.2%	566,450	$52.5M
Munich Reinsurance Co Stock Corp in Munich	1.13%	No change	555,569	$51.5M
AMF Tjanstepension AB	0.30%	No change	546,238	$50.6M
National Bank of Canada	0.04%	Reduce -18.4%	518,671	$48.1M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.09%	Add +12.8%	507,583	$47.1M
Capital International, Inc.	0.32%	Reduce -5.7%	493,608	$45.8M
1832 Asset Management L.P.	0.06%	Add +13.3%	490,933	$45.5M
New York State Teachers Retirement System	0.08%	Reduce -2.3%	489,641	$45.4M
Macquarie Group Ltd.	0.19%	Add +12.9%	476,446	$44.2M
Erste Asset Management GmbH	0.34%	Add +347.2%	468,150	$43.9M
Corient Private Wealth LP	0.06%	Reduce -7.2%	473,519	$43.9M
Jupiter Asset Management Ltd.	0.22%	Reduce -53.1%	470,005	$43.6M
Royal London Asset Management Ltd.	0.08%	Add +0.4%	464,801	$43.1M
Soros Fund Management	0.72%	Add +306.3%	441,114	$40.9M
Assenagon Asset Management S.A.	0.05%	Add +1113.9%	440,209	$40.8M
Acadian Asset Management LLC	0.05%	Add +40.3%	438,988	$40.7M
APG Asset Management N.V.	0.10%	Add +33.0%	500,702	$40.6M
Cambiar Investors LLC	1.73%	Reduce -1.2%	430,295	$39.9M
Canada Pension Plan Investment Board	0.02%	No change	429,493	$39.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.04%	Reduce -15.8%	422,811	$39.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.03%	Reduce -0.7%	421,097	$39.0M
Assetmark, Inc.	0.07%	Add +0.8%	417,128	$38.7M
Davidson Investment Advisors	1.57%	Reduce -2.5%	414,833	$38.5M
Woodley Farra Manion Portfolio Management Inc.	1.82%	Add +0.6%	404,757	$37.8M
Partners Group Holding AG	2.53%	Reduce -2.4%	400,785	$37.2M
KLP Kapitalforvaltning As	0.12%	Add +4.5%	395,324	$36.9M
TCW Group Inc.	0.25%	Reduce -1.3%	396,118	$36.7M
Compagnie Lombard Odier SCmA	0.39%	Add +4.4%	393,465	$36.5M
Jones Financial Companies LLLP	0.01%	Add +3.0%	384,480	$36.2M
Todd Asset Management LLC	0.60%	Add +2.2%	365,457	$33.9M
Stifel Financial Corp.	0.03%	Reduce -0.1%	364,472	$33.8M
GW Henssler & Associates Ltd.	1.50%	Add +1.0%	364,020	$33.7M
Swedbank AB	0.03%	Reduce -1.3%	363,479	$33.7M
Renaissance Technologies	0.05%	New	360,700	$33.4M
Korea Investment CORP	0.06%	Add +31.7%	357,738	$33.2M
Mizuho Markets Americas LLC	0.58%	New	351,500	$32.6M
ZWJ Investment Counsel Inc.	1.05%	Add +4.4%	351,391	$32.6M
State of Wisconsin Investment Board	0.07%	Reduce -0.5%	347,778	$32.2M
Treasurer of the State of North Carolina	0.08%	Add +24.0%	346,444	$32.1M
Zurich Insurance Group Ltd	0.22%	Reduce -25.2%	335,459	$31.1M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.05%	Reduce -0.4%	334,260	$31.0M
Chevy Chase Trust Holdings, LLC	0.08%	Reduce -1.8%	315,973	$29.3M
Tredje AP-fonden	0.13%	Add +31.2%	300,046	$27.8M
Bank Julius Baer & Co. Ltd, Zurich	0.07%	Add +1.5%	299,394	$27.8M
Asset Management One Co., Ltd.	0.07%	Reduce -0.9%	298,881	$27.7M
Arrowstreet Capital, Limited Partnership	0.01%	Reduce -49.4%	297,033	$27.5M
Citadel Advisors	0.02%	Reduce -76.5%	296,960	$27.5M
Teachers Retirement System of the State of Kentucky	0.19%	Add +2.5%	294,807	$27.3M
Quantinno Capital Management LP	0.03%	Add +27.6%	286,373	$26.5M
Hennessy Advisors Inc.	0.83%	Add +0.1%	279,780	$25.9M
Van Eck Associates Corp.	0.02%	Add +8.9%	278,599	$25.8M
Freestone Grove Partners LP	0.17%	Reduce -52.4%	274,187	$25.4M
Trexquant Investment LP	0.16%	Reduce -13.0%	270,509	$25.1M
Nomura Asset Management Co. Ltd.	0.05%	Add +4.1%	257,964	$23.9M
TD Asset Management Inc	0.02%	Reduce -48.1%	257,808	$23.9M
Cinctive Capital Management LP	0.95%	Add +41.3%	256,049	$23.7M
Sei Investments Co.	0.02%	Reduce -47.8%	252,896	$23.4M
Public Employees Retirement System of Ohio	0.07%	Reduce -7.5%	251,752	$23.3M
Creative Planning	0.01%	Add +5.9%	251,353	$23.3M
State of Tennessee, Department of Treasury	0.07%	Add +93.6%	250,197	$23.2M
AIA Group Ltd	0.29%	Add +23.0%	249,176	$23.1M
Federation des caisses Desjardins du Quebec	0.07%	Add +5.7%	248,467	$23.0M
Credit Agricole S A	0.06%	Add +7.1%	244,563	$22.7M
Woodbridge Co Ltd	0.09%	No change	244,000	$22.6M
Toronto Dominion Bank	0.04%	Add +6.4%	237,965	$22.1M
Nykredit A/S	0.08%	—	228,606	$21.2M
STRS Ohio	0.08%	Reduce -7.8%	227,039	$21.0M
Cetera Investment Advisers	0.02%	Add +0.1%	224,019	$20.8M
Janney Montgomery Scott LLC	0.04%	Add +1.6%	218,197	$20.2M
Victory Capital Management Inc.	0.01%	Reduce -0.8%	215,639	$20.0M
State of New Jersey Common Pension Fund D	0.07%	Reduce -3.3%	215,430	$20.0M
DNB Asset Management AS	0.05%	Reduce -23.0%	209,904	$19.5M
Allspring Global Investments Holdings, LLC	0.03%	Reduce -0.1%	211,805	$19.4M
Oppenheimer Asset Management Inc.	0.20%	Add +0.2%	205,537	$19.1M
Gotham Asset Management	0.04%	Add +42.0%	204,423	$19.0M
Cerity Partners LLC	0.02%	Add +20.0%	200,328	$18.6M
First Trust Advisors LP	0.01%	Reduce -32.9%	199,039	$18.5M
Resona Asset Management Co.,Ltd.	0.09%	Reduce -6.6%	195,241	$18.2M
Lansforsakringar Fondforvaltning AB (publ)	0.08%	Reduce -5.6%	192,948	$17.9M
Foundations Investment Advisors, LLC	0.18%	Add +15.3%	192,309	$17.8M
Public Sector Pension Investment Board	0.05%	Add +0.5%	186,642	$17.3M
Czech National Bank	0.09%	Add +4.7%	186,065	$17.3M
Fifth Third Bancorp	0.03%	Add +1.0%	183,966	$17.1M
&partners	0.07%	Add +6.6%	182,997	$17.0M
Miller Howard Investments Inc.	0.45%	Add +5.4%	181,540	$16.8M
Arizona State Retirement System	0.08%	Add +1.4%	181,287	$16.8M
AE Wealth Management LLC	0.08%	Reduce -2.5%	177,909	$16.5M
IFM Investors Pty Ltd	0.11%	Add +5.7%	173,768	$16.1M
CIBC Asset Management Inc	0.04%	Add +2.5%	173,428	$16.1M
Nippon Life Global Investors Americas, Inc.	0.63%	Reduce -9.5%	170,700	$15.9M
Mariner, LLC	0.02%	Add +54.0%	171,682	$15.9M
Storebrand Asset Management As	0.04%	Add +9.6%	171,014	$15.9M
SG Americas Securities, LLC	0.01%	Reduce -80.7%	170,922	$15.8M
State of Michigan Retirement System	0.07%	Reduce -1.8%	167,420	$15.5M
ProShare Advisors LLC	0.02%	Add +6.7%	163,448	$15.2M
American Century Companies Inc.	0.01%	Add +3.5%	161,119	$14.9M
Aventail Capital Group, LP	0.81%	Reduce -48.0%	152,717	$14.2M
US Bancorp \de	0.02%	Add +2.6%	150,509	$14.0M
Varma Mutual Pension Insurance Co	0.07%	No change	150,500	$14.0M
MetLife Investment Management, LLC	0.06%	Reduce -1.9%	149,551	$13.9M
KBC Group NV	0.03%	Add +2.0%	145,171	$13.5M
Teacher Retirement System of Texas	0.04%	Add +24.5%	144,709	$13.4M
Mirae Asset Global Investments Co., Ltd.	0.03%	Add +13.6%	142,889	$13.2M
Carnegie Investment Counsel	0.27%	Reduce -2.1%	163,919	$13.2M
Woodline Partners LP	0.04%	Add +11.6%	142,655	$13.2M
Xponance LLC	0.08%	Add +4.5%	137,465	$12.7M
Retirement Systems of Alabama	0.04%	Reduce -0.9%	137,326	$12.7M
Allianz SE	0.13%	Reduce -4.7%	132,616	$12.3M
Stock Yards Bank & Trust Co.	0.35%	Reduce -55.1%	130,412	$12.1M
MUFG Securities EMEA plc	0.13%	Add +383.8%	129,558	$12.0M
Daiwa Securities Group Inc.	0.03%	Add +4.9%	128,096	$11.9M
Dakota Wealth Management	0.22%	Add +5.5%	126,041	$11.7M
MAI Capital Management	0.04%	Add +55.4%	124,892	$11.6M
Commonwealth Equity Services, LLC	0.01%	Add +35.5%	124,963	$11.6M
PNC Financial Services Group, Inc.	0.01%	Add +0.8%	123,593	$11.5M
Nisa Investment Advisors, LLC	0.04%	Add +6.0%	122,591	$11.4M
Bcwm, LLC	3.32%	Add +2.4%	122,291	$11.3M
Capitolis Liquid Global Markets LLC	0.05%	Reduce -67.3%	121,288	$11.2M
Swiss Life Asset Management Ltd	0.05%	Add +11.9%	120,883	$11.2M
PensionDanmark Pensionsforsikringsaktieselskab	0.09%	Add +15.7%	120,575	$11.2M
Osaic Holdings, Inc.	0.01%	Add +14.5%	120,414	$11.2M
Ethic Inc.	0.14%	Reduce -3.2%	117,096	$10.9M
Hudson Bay Capital Management LP	0.06%	Reduce -79.6%	116,749	$10.8M
Capital Innovations LLC	2.80%	—	116,533	$10.8M
Mackenzie Financial Corp.	0.01%	Add +34.4%	116,331	$10.8M
Stonebridge Capital Advisors LLC	0.67%	Add +1.1%	113,715	$10.5M
Amalgamated Bank	0.07%	Reduce -5.5%	113,579	$10.5M
Watchtower Advisors, LP	5.86%	Add +218.2%	113,500	$10.5M
Sanctuary Advisors, LLC	0.05%	Add +1.6%	112,471	$10.4M
Van Lanschot Kempen Investment Management N.V.	0.08%	New	111,155	$10.3M
Rakuten Investment Management, Inc.	0.03%	Add +10.4%	106,898	$10.0M
Mercer Global Advisors Inc.	0.01%	Add +23.9%	108,075	$10.0M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +17.3%	107,268	$9.9M
NEOS Investment Management LLC	0.04%	Add +5.3%	106,390	$9.9M
USS Investment Management Ltd	0.04%	No change	105,974	$9.8M
Investment Management Corp of Ontario	0.12%	Reduce -35.3%	105,187	$9.8M
Ilmarinen Mutual Pension Insurance Co	0.07%	No change	104,500	$9.7M
Nomura Holdings Inc.	0.04%	Add +525.0%	102,883	$9.5M
Los Angeles Capital Management LLC	0.03%	Add +58.8%	101,822	$9.4M
Voya Investment Management LLC	0.01%	Reduce -3.7%	100,256	$9.3M
Oak Grove Capital LLC	0.68%	Add +80.0%	99,710	$9.2M
Eurizon Capital SGR S.p.A.	0.02%	Reduce -20.4%	98,997	$9.2M
Utah Retirement Systems	0.09%	Reduce -6.5%	99,270	$9.2M
Captrust Financial Advisors	0.01%	Add +6.4%	98,957	$9.2M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.06%	Reduce -0.5%	98,525	$9.1M
Police & Firemen's Retirement System of New Jersey	0.07%	Reduce -2.1%	98,353	$9.1M
CIBC Bancorp USA Inc.	0.01%	Reduce -22.7%	98,194	$9.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Reduce -32.1%	97,999	$9.1M
Susquehanna Portfolio Strategies, LLC	0.14%	No change	97,826	$9.1M
Capital International Sarl	0.13%	Add +6.8%	97,687	$9.1M
New York Life Investment Management LLC	0.06%	Add +5.5%	97,459	$9.0M
First Manhattan Co. Llc.	0.02%	Reduce -1.0%	96,386	$9.0M
Socorro Asset Management LP	4.25%	Reduce -16.8%	96,289	$8.9M
Vestcor Inc	0.21%	Reduce -18.1%	93,065	$8.6M
Man Group plc	0.02%	Reduce -27.5%	92,047	$8.5M
American Assets Investment Management, LLC	0.52%	No change	92,000	$8.5M
Intact Investment Management Inc.	0.24%	Add +2.4%	90,800	$8.4M
Guggenheim Capital LLC	0.05%	Reduce -3.9%	90,617	$8.4M
Inspire Trust Co, N.A.	1.14%	Add +23.4%	89,500	$8.3M
Two Sigma Investments, LP	0.01%	Add +120.1%	89,336	$8.3M
Candriam S.C.A.	0.04%	Add +6.8%	88,388	$8.2M
BTG Pactual Asset Management US LLC	0.61%	Add +3118.7%	87,580	$8.1M
Nissay Asset Management Corp. /Japan	0.03%	Add +4.2%	87,227	$8.1M
Covalis Capital LLP	0.45%	Add +494.2%	85,265	$7.9M
Truist Financial Corp.	0.01%	Reduce -1.4%	84,289	$7.8M
Pinebridge Investments LLC	0.06%	Reduce -26.5%	84,181	$7.8M
Agf Management Ltd.	0.03%	Add +9.9%	83,779	$7.8M
State of Alaska, Department of Revenue	0.08%	Reduce -5.1%	83,733	$7.8M
Public Employees Retirement Association of Colorado	0.03%	Reduce -0.2%	83,541	$7.7M
B. Metzler seel. Sohn & Co. AG	0.07%	Add +0.9%	82,611	$7.7M
Gabelli Funds LLC	0.05%	Add +6.1%	81,989	$7.6M
Focus Partners Wealth	0.01%	Add +39.2%	81,607	$7.6M
Oregon Public Employees Retirement Fund	0.08%	Add +7.6%	80,378	$7.5M
Tidal Investments LLC	0.02%	Add +86.5%	80,245	$7.4M
Lanark Financial, Inc.	0.50%	Add +0.1%	79,251	$7.3M
Yousif Capital Management, LLC	0.08%	Add +4.2%	79,138	$7.3M
Mission Wealth Management, LP	0.09%	Add +3224.0%	79,111	$7.3M
O'shaughnessy Asset Management, LLC	0.03%	Reduce -36.1%	78,870	$7.3M
Capital International Ltd.	0.24%	Add +15.3%	78,382	$7.3M
Verition Fund Management LLC	0.06%	Reduce -60.2%	78,266	$7.3M
Greenland Capital Management LP	1.56%	New	78,150	$7.2M
Allianz Asset Management GmbH	0.01%	Add +150.8%	76,735	$7.1M
Metis Global Partners, LLC	0.16%	Reduce -0.7%	76,351	$7.1M
ASR Vermogensbeheer N.V.	0.07%	Reduce -27.2%	76,318	$7.1M
Cibc World Market Inc.	0.01%	Add +3.5%	74,842	$6.9M
Vanguard Personalized Indexing Management, LLC	0.06%	Reduce -4.5%	73,964	$6.9M
Elo Mutual Pension Insurance Co	0.09%	Reduce -6.3%	73,722	$6.8M
Hantz Financial Services, Inc.	0.09%	Reduce -6.8%	73,698	$6.8M
Lee Danner & Bass Inc.	0.39%	Add +7.2%	73,435	$6.8M
XTX Topco Ltd	0.09%	Add +200.5%	73,038	$6.8M
Buck Wealth Strategies, LLC	0.71%	Add +2.6%	73,032	$6.8M
UniSuper Management Pty Ltd	0.03%	Add +27.6%	72,806	$6.7M
Rafferty Asset Management, LLC	0.02%	Add +36.7%	72,198	$6.7M
Aptus Capital Advisors, LLC	0.05%	Add +2.4%	72,112	$6.7M
Capital Fund Management S.A.	0.05%	Reduce -1.6%	70,754	$6.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.03%	No change	70,650	$6.5M
OP Asset Management Ltd	0.07%	Add +8.0%	70,475	$6.5M
Ieq Capital, LLC	0.03%	Add +678.1%	68,050	$6.3M
Mutual of America Capital Management LLC	0.06%	Reduce -3.0%	67,355	$6.2M
Bank of Nova Scotia	0.01%	Reduce -91.3%	67,195	$6.2M
Schroder Investment Management Group	0.00%	Reduce -86.2%	65,599	$6.2M
Thompson Siegel & Walmsley LLC	0.11%	Reduce -2.1%	65,857	$6.1M
Fisher Funds Management LTD	0.17%	No change	64,547	$6.0M
Prudential PLC	0.04%	No change	64,346	$6.0M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.18%	Add +33.4%	63,606	$5.9M
Pathstone Holdings, LLC	0.02%	Reduce -0.1%	63,236	$5.9M
Sequoia Financial Advisors, LLC	0.03%	Add +1.3%	62,622	$5.8M
Quantbot Technologies LP	0.23%	Add +1431.0%	62,478	$5.8M
Meiji Yasuda Asset Management Co Ltd.	0.26%	Reduce -1.5%	62,004	$5.7M
SevenBridge Financial Group, LLC	0.84%	Add +2.6%	68,419	$5.7M
Susquehanna International Group, LLP	0.01%	Reduce -55.1%	61,194	$5.7M
Holocene Advisors, LP	0.01%	New	59,202	$5.5M
Generali Asset Management SPA SGR	0.10%	Reduce -18.6%	59,186	$5.5M
Canada Post Corp Registered Pension Plan	0.19%	Add +4.5%	58,981	$5.5M
SageView Advisory Group, LLC	0.18%	Reduce -3.0%	58,909	$5.5M
ABS Investment Management LLC	3.42%	—	50,093	$5.4M
Commerce Bank	0.02%	Reduce -2.4%	57,875	$5.4M
Machina Capital S.A.S.	0.82%	Add +34.5%	55,930	$5.2M
Aquatic Capital Management LLC	0.17%	New	54,309	$5.0M
Robeco Institutional Asset Management B.V.	0.01%	Reduce -25.0%	53,411	$5.0M
EP Wealth Advisors, LLC	0.02%	Reduce -0.2%	52,576	$4.9M
Huntington National Bank	0.03%	Reduce -6.3%	52,435	$4.9M
Integrated Wealth Concepts LLC	0.03%	Add +1.5%	52,313	$4.8M
Empowered Funds, LLC	0.03%	Reduce -5.1%	52,159	$4.8M
Fred Alger Management, LLC	0.02%	Reduce -0.1%	51,102	$4.8M
Mizuho Securities USA LLC	0.08%	Add +29.7%	51,176	$4.7M
Meyer Handelman Co.	0.13%	Reduce -3.0%	51,073	$4.7M
Alps Advisors Inc.	0.02%	Add +248.1%	50,290	$4.7M
Gulf International Bank (UK) Ltd	0.09%	Reduce -1.9%	49,666	$4.6M
MML Investors Services, LLC	0.01%	Add +19.7%	49,527	$4.6M
Pure Financial Advisors, LLC	0.06%	Add +5.1%	49,127	$4.6M
Sagefield Capital LP	0.34%	Reduce -50.7%	48,901	$4.5M
Parcion Private Wealth LLC	0.25%	Add +1.3%	48,789	$4.5M
Pacer Advisors, Inc.	0.01%	Add +49.2%	48,722	$4.5M
Horizon Investments, LLC	0.05%	Reduce -29.5%	48,558	$4.5M
Abn Amro Investment Solutions	0.04%	Reduce -4.9%	48,290	$4.5M
Thrivent Financial for Lutherans	0.01%	Add +55.4%	47,950	$4.4M
Financial Advisory Partners, LLC	1.16%	Reduce -1.1%	47,929	$4.4M
Werlinich Asset Management, LLC	1.69%	No change	47,800	$4.4M
Kingsview Wealth Management, LLC	0.05%	Add +0.3%	47,268	$4.4M
Brevan Howard Capital Management LP	0.06%	New	46,509	$4.3M
Saudi Central Bank	0.06%	Add +89.8%	45,733	$4.2M
Cambridge Investment Research Advisors, Inc.	0.01%	Add +10.0%	45,205	$4.2M
Geneos Wealth Management Inc.	0.08%	Reduce -7.3%	44,205	$4.1M
Glenmede Trust Co. NA	0.02%	Reduce -3.5%	44,086	$4.1M
Independent Financial Group, LLC	0.08%	Add +3.6%	43,764	$4.1M
Dark Forest Capital Management LP	0.26%	New	43,579	$4.0M
Norinchukin Bank, The	0.04%	Add +0.3%	43,226	$4.0M
Wealthfront Advisers LLC	0.01%	Reduce -4.1%	42,756	$4.0M
AG2R La Mondiale Gestion D'actifs	0.14%	Add +7.6%	42,755	$4.0M
Nordea Investment Management AB	0.00%	Add +9.0%	42,056	$3.9M
Capital Group Private Client Services, Inc.	0.05%	Reduce -13.6%	41,783	$3.9M
Worldquant Millennium Advisors LLC	0.01%	Reduce -35.3%	41,473	$3.8M
Kentucky Retirement Systems	0.09%	Add +119.6%	41,210	$3.8M
Edgestream Partners, L.P.	0.11%	Add +1174.5%	41,038	$3.8M
Crossmark Global Holdings, Inc.	0.05%	Reduce -0.3%	40,506	$3.8M
Oppenheimer & Co. Inc.	0.04%	Add +1.0%	40,419	$3.7M
Blair William & Co.	0.01%	Add +8.1%	40,028	$3.7M
Rock Creek Group LLC	0.37%	Add +100.0%	40,000	$3.7M
Allstate Corp.	0.04%	Reduce -42.0%	39,518	$3.7M
D.A. Davidson & Co.	0.02%	Add +1.7%	39,141	$3.6M
Third View Private Wealth, LLC	0.45%	Reduce -6.8%	39,091	$3.6M
Cresset Asset Management, LLC	0.01%	Reduce -9.3%	38,763	$3.6M
Fideuram Asset Management (Ireland) dac	0.07%	Add +1082.2%	37,713	$3.6M
BI Asset Management Fondsmaeglerselskab A/S	0.03%	Reduce -5.8%	36,445	$3.4M
M&T Bank Corp	0.01%	Reduce -5.7%	36,368	$3.4M
Prospera Financial Services Inc	0.05%	Reduce -1.4%	36,162	$3.4M
Hartford Investment Management Co.	0.10%	Reduce -2.8%	36,104	$3.3M
Cullen Capital Management, LLC	0.03%	Add +30.6%	35,807	$3.3M
Keybank National Association	0.01%	Add +0.7%	35,150	$3.3M
Vestmark Advisory Solutions, Inc.	0.03%	Add +9.4%	34,543	$3.2M
Harrison Street Private Wealth LLC	4.51%	Reduce -7.0%	34,494	$3.2M
Intech Investment Management LLC	0.03%	Add +15.9%	34,017	$3.2M
Jane Street Group, LLC	0.00%	Reduce -80.4%	33,861	$3.1M
Louisiana State Employees Retirement System	0.05%	Add +0.3%	33,400	$3.1M
New Mexico Educational Retirement Board	0.08%	Add +6.6%	32,482	$3.0M
Mitchell & Pahl Private Wealth, LLC	1.10%	Add +2.4%	32,337	$3.0M
Caprock Group, LLC	0.06%	Reduce -6.6%	31,655	$3.0M
Squarepoint Ops LLC	0.01%	Add +78.7%	31,011	$2.9M
NewEdge Advisors, LLC	0.01%	Add +23.1%	30,210	$2.8M
Lombard Odier Asset Management (Switzerland) SA	0.09%	Add +5.7%	29,605	$2.7M
Benjamin Edwards Inc.	0.03%	Reduce -0.3%	29,545	$2.7M
Equitable Holdings, Inc.	0.02%	Reduce -3.8%	29,171	$2.7M
Jefferies Financial Group Inc.	0.03%	Reduce -90.6%	29,101	$2.7M
Ar Asset Management Inc.	0.50%	No change	29,000	$2.7M
Hennion & Walsh Asset Management, Inc.	0.08%	Reduce -1.1%	28,808	$2.7M
Natixis	0.01%	Reduce -65.5%	28,704	$2.7M
A. D. Beadell Investment Counsel, Inc.	1.71%	Reduce -1.6%	28,695	$2.7M
Two Sigma Securities, LLC	0.23%	New	28,635	$2.7M
NewEdge Wealth, LLC	0.03%	Add +8.2%	28,445	$2.6M
Community Bank, N.A.	0.28%	Add +1.2%	28,226	$2.6M
J. Safra Sarasin Holding AG	0.04%	Add +24.7%	30,016	$2.6M
Diversified Trust Co.	0.04%	Add +1.1%	28,140	$2.6M
Daiichi Life Insurance Co., Ltd.	0.06%	Reduce -25.5%	27,751	$2.6M
V-Square Quantitative Management LLC	0.24%	Add +83.0%	27,556	$2.6M
MidFirst Bank	0.18%	Reduce -0.1%	27,096	$2.5M
Commerzbank Aktiengesellschaft	0.05%	Add +31.9%	26,566	$2.5M
Atria Investments, Inc	0.02%	Add +6.7%	26,468	$2.5M
Vident Advisory, LLC	0.02%	Reduce -3.1%	26,396	$2.4M
Oak Thistle LLC	0.24%	New	26,332	$2.4M
Merit Financial Group, LLC	0.02%	Add +19.9%	26,224	$2.4M
Kestra Advisory Services, LLC	0.01%	Add +45.4%	25,920	$2.4M
Advisory Services Network, LLC	0.03%	Reduce -5.8%	25,600	$2.4M
Independent Solutions Wealth Management, LLC	0.31%	Add +3.0%	25,405	$2.4M
Texas Yale Capital Corp.	0.05%	No change	25,166	$2.3M
Summit Trail Advisors, LLC	0.03%	Add +15.8%	24,829	$2.3M
Flputnam Investment Management Co.	0.03%	Add +3.5%	24,661	$2.3M
Icon Wealth Advisors, LLC	0.14%	Reduce -0.4%	24,553	$2.3M
Orion Porfolio Solutions, LLC	0.02%	Reduce -23.0%	24,280	$2.3M
Lido Advisors, LLC	0.01%	Reduce -1.0%	23,947	$2.2M
Great Lakes Retirement, Inc.	0.20%	New	24,079	$2.2M
Tokio Marine Asset Management Co. Ltd.	0.07%	Add +6.3%	24,052	$2.2M
Arax Advisory Partners	0.01%	Add +250.2%	23,699	$2.2M
Perigon Wealth Management, LLC	0.03%	Add +2.0%	23,682	$2.2M
Coppell Advisory Solutions LLC	0.18%	New	8,458	$2.2M
Mutual Advisors, LLC	0.04%	Add +1.7%	23,288	$2.2M
Raiffeisen Bank International AG	0.03%	Reduce -1.6%	22,964	$2.2M
Founders Financial Securities LLC	0.11%	Add +3.2%	23,247	$2.2M
Rothschild Investment LLC	0.08%	Add +479.7%	23,043	$2.1M
Alaethes Wealth, LLC	0.62%	Add +0.5%	22,853	$2.1M
Himension Capital (singapore) Pte. LTD.	0.13%	Add +2.6%	23,001	$2.1M
Concurrent Investment Advisors, LLC	0.02%	Add +2.9%	22,754	$2.1M
Praxis Investment Management Inc.	0.11%	No change	22,746	$2.1M
HB Wealth Management, LLC	0.01%	Add +7.9%	22,574	$2.1M
Jeppson Wealth Management, LLC	0.61%	Reduce -1.0%	22,510	$2.1M
Harbor Capital Advisors, Inc.	0.14%	Add +0.2%	22,439	$2.1M
MKT Advisors LLC	0.64%	Add +5.2%	21,872	$2.1M
EFG International AG	0.04%	No change	22,112	$2.0M
Empirical Finance, LLC	0.08%	Add +3.7%	21,944	$2.0M
Callan Family Office, LLC	0.04%	Reduce -5.4%	21,823	$2.0M
Advisor Resource Council	0.67%	Add +2.4%	21,690	$2.0M
Greenwood Capital Associates LLC	0.20%	Add +11.4%	21,624	$2.0M
Choreo, LLC	0.02%	Add +6.2%	21,603	$2.0M
Northwestern Mutual Investment Management Company, LLC	0.02%	Add +0.3%	20,959	$1.9M
GAMMA Investing LLC	0.07%	Add +17.6%	20,940	$1.9M
Petix & Botte Co	0.39%	Add +100.0%	20,694	$1.9M
Spirit of America Management Corp.	0.36%	Add +3.5%	20,500	$1.9M
Profund Advisors LLC	0.05%	Reduce -8.1%	20,467	$1.9M
Savant Capital, LLC	0.01%	Add +108.4%	19,952	$1.9M
Premier Fund Managers Ltd	0.17%	Reduce -13.0%	20,000	$1.9M
Asset Planning,Inc	1.21%	Add +0.5%	20,203	$1.9M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -1.5%	20,137	$1.9M
Waverly Advisors, LLC	0.01%	Add +39.9%	19,925	$1.8M
Chilton Capital Management LLC	0.06%	Reduce -0.3%	19,775	$1.8M
Financial Alternatives, Inc	0.90%	Reduce -0.1%	19,741	$1.8M
Stablepoint Partners, LLC	0.25%	Reduce -0.3%	19,693	$1.8M
Mufg Securities Americas Inc.	0.09%	Add +9.0%	19,688	$1.8M
Jump Financial, LLC	0.02%	New	19,487	$1.8M
Advisors Asset Management, Inc.	0.03%	Add +4.0%	19,486	$1.8M
North Dakota State Investment Board	0.07%	Add +2.6%	19,410	$1.8M
Laird Norton Wetherby Trust Company, LLC	0.03%	Reduce -4.0%	19,146	$1.8M
J.W. Cole Advisors, Inc.	0.03%	New	18,756	$1.7M
Bleakley Financial Group, LLC	0.02%	Add +39.3%	18,734	$1.7M
Westpac Banking Corp.	0.11%	Reduce -12.0%	18,729	$1.7M
Enhancing Capital LLC	1.19%	No change	18,600	$1.7M
Lester Murray Antman dba SimplyRich	0.40%	Add +43.9%	16,468	$1.7M
Bank Ozk	0.50%	New	18,182	$1.7M
Allworth Financial LP	0.01%	Add +24.6%	18,169	$1.7M
Meiji Yasuda Life Insurance Co	0.06%	No change	17,951	$1.7M
Farther Finance Advisors, LLC	0.01%	Add +4.7%	17,632	$1.6M
SCP Investment, LP	1.50%	Add +12.8%	17,600	$1.6M
United Capital Financial Advisors, LLC	0.01%	Reduce -2.2%	17,533	$1.6M
Atlantic Union Bankshares Corp	0.03%	Reduce -0.0%	17,491	$1.6M
Securian Asset Management, Inc.	0.06%	Reduce -1.5%	17,388	$1.6M
Brookmont Capital Management	0.86%	Add +0.4%	17,295	$1.6M
Colonial Trust Advisors	0.11%	Reduce -2.1%	17,290	$1.6M
Moody National Bank Trust Division	0.13%	Reduce -5.6%	17,247	$1.6M
Dynamic Advisor Solutions LLC	0.05%	Reduce -3.7%	17,177	$1.6M
Krilogy Financial LLC	0.05%	Add +32.0%	17,154	$1.6M
Kentucky Retirement Systems Insurance Trust Fund	0.09%	Reduce -0.5%	17,101	$1.6M
Bessemer Group Inc.	0.00%	Reduce -99.3%	16,711	$1.5M
Wedbush Securities Inc.	0.04%	Reduce -1.0%	16,554	$1.5M
Apriem Advisors	0.13%	Add +0.8%	16,461	$1.5M
Beacon Pointe Advisors, LLC	0.01%	Reduce -3.2%	16,389	$1.5M
Spirepoint Private Client, LLC	0.12%	Reduce -9.5%	16,391	$1.5M
Ofi Invest Asset Management	0.02%	Add +9.9%	16,380	$1.5M
Cookson Peirce & Co. Inc.	0.05%	Add +4.8%	16,321	$1.5M
Baird Financial Group, Inc.	0.00%	Add +11.4%	16,258	$1.5M
CENTRAL TRUST Co	0.03%	Add +0.3%	15,691	$1.5M
Wahed Invest LLC	0.15%	Reduce -5.6%	15,560	$1.4M
Elevation Point Wealth Partners, LLC	0.03%	Reduce -2.1%	15,442	$1.4M
Ninepoint Partners LP	0.13%	No change	15,358	$1.4M
SWP Financial LLC	0.66%	Add +0.1%	15,325	$1.4M
South Dakota Investment Council	0.02%	No change	15,187	$1.4M
Trivant Custom Portfolio Group, LLC	0.74%	Reduce -1.8%	15,031	$1.4M
Miramontes Capital, LLC	0.43%	Reduce -9.2%	15,011	$1.4M
Bartlett & Co. Wealth Management LLC	0.02%	Add +0.2%	14,888	$1.4M
Entropy Technologies, LP	0.05%	Reduce -65.7%	14,788	$1.4M
Mgo One Seven LLC	0.02%	Reduce -5.9%	14,743	$1.4M
Banco Bilbao Vizcaya Argentaria, S.A.	0.01%	Reduce -26.7%	14,681	$1.4M
Sound Income Strategies, LLC	0.06%	Reduce -0.7%	14,469	$1.3M
Highview Capital Management LLC	0.39%	Reduce -0.4%	14,458	$1.3M
Brown Brothers Harriman & Co.	0.01%	Add +14.7%	14,427	$1.3M
UMB Bank, n.a.	0.02%	Add +0.3%	14,422	$1.3M
Hilltop National Bank	0.28%	Add +9307.8%	14,394	$1.3M
Prime Capital Investment Advisors, LLC	0.01%	Reduce -10.7%	14,170	$1.3M
Whittier Trust Co.	0.01%	Reduce -1.1%	14,069	$1.3M
Stratos Wealth Partners, LTD.	0.01%	Add +5.9%	14,053	$1.3M
Caldwell Trust Co	0.10%	Add +610.6%	13,998	$1.3M
Sowell Financial Services LLC	0.04%	Reduce -5.5%	13,978	$1.3M
Arkadios Wealth Advisors	0.02%	Reduce -9.3%	13,870	$1.3M
Coldstream Capital Management Inc.	0.02%	Reduce -13.7%	13,717	$1.3M
Snowden Capital Advisors LLC	0.03%	Reduce -3.7%	13,538	$1.3M
Dockside LLC	0.29%	—	13,410	$1.2M
Peapack Gladstone Financial Corp.	0.01%	Reduce -3.5%	13,336	$1.2M
Defined Wealth Management, LLC	0.63%	Reduce -8.3%	13,188	$1.2M
DLK Investment Management, LLC	0.52%	Add +18.0%	16,030	$1.2M
Vontobel Holding Ltd.	0.00%	Add +2.2%	13,001	$1.2M
Iams Wealth Management, LLC	0.36%	Add +21.2%	12,903	$1.2M
Ascent Group, LLC	0.04%	Reduce -9.6%	12,652	$1.2M
Wealth Enhancement Trust Services, Inc.	0.13%	Add +3.9%	12,645	$1.2M
Centaurus Financial, Inc.	0.05%	Reduce -9.9%	12,613	$1.2M
Meeder Advisory Services, Inc.	0.04%	Reduce -22.9%	12,571	$1.2M
Scotia Capital Inc.	0.00%	Add +47.2%	12,495	$1.2M
Brighton Jones LLC	0.02%	Add +20.7%	12,421	$1.2M
Westwood Holdings Group Inc.	0.01%	Reduce -64.7%	12,367	$1.1M
Principal Securities, Inc.	0.01%	Reduce -0.1%	12,274	$1.1M
Apollon Wealth Management, LLC	0.01%	Add +8.8%	12,262	$1.1M
Tema ETFs LLC	0.04%	Add +10.5%	12,238	$1.1M
Kornitzer Capital Management Inc.	0.02%	No change	12,200	$1.1M
Headlands Technologies LLC	0.12%	Add +220.3%	12,196	$1.1M
Fiduciary Trust Co	0.01%	Add +10.5%	12,150	$1.1M
MASTERINVEST Kapitalanlage GmbH	0.10%	Add +3.9%	12,131	$1.1M
One Degree Advisors Inc	0.25%	Reduce -3.5%	12,306	$1.1M
Ti-Trust, Inc.	0.60%	No change	12,040	$1.1M
Shelton Wealth Management, LLC	0.44%	Add +50.5%	12,007	$1.1M
Parallel Advisors, LLC	0.02%	Add +1.8%	11,985	$1.1M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +27.1%	11,948	$1.1M
Orin Green Financial, LLC	0.41%	Reduce -50.3%	11,891	$1.1M
Xcelsior Advisor Partners LLC	0.14%	Add +74.5%	11,821	$1.1M
Savvy Advisors, Inc.	0.02%	Add +14.7%	11,808	$1.1M
Clifford Swan Investment Counsel LLC	0.04%	Reduce -12.7%	11,804	$1.1M
QRG Capital Management, Inc.	0.01%	Reduce -2.1%	11,689	$1.1M
Indivisible Partners	0.06%	Add +19.1%	11,668	$1.1M
Signaturefd, LLC	0.01%	Reduce -0.2%	11,424	$1.1M
Quadrature Capital Ltd	0.01%	Reduce -19.4%	11,273	$1.0M
Eventide Asset Management, LLC	0.01%	Add +10.5%	11,067	$1.0M
LGT Group Foundation	0.01%	Reduce -27.3%	11,149	$1.0M
Boothbay Fund Management, LLC	0.02%	New	11,103	$1.0M
Private Advisor Group, LLC	0.00%	Add +21.1%	11,085	$1.0M
Generali Investments, Management Co LLC	0.22%	Add +24.3%	11,084	$1.0M
NorthRock Partners, LLC	0.01%	Add +2.1%	10,973	$1.0M
Steward Partners Investment Advisory, LLC	0.01%	Reduce -34.2%	10,825	$1.0M
Park Avenue Securities LLC	0.01%	Add +0.9%	10,696	$992K
West Wealth Group, LLC	0.16%	Reduce -1.5%	10,696	$992K
Capital Group Investment Management Pte. LTD.	0.15%	No change	10,665	$989K
Focus Partners Advisor Solutions, LLC	0.01%	Add +92.3%	10,596	$982K
Greenleaf Trust	0.01%	Reduce -0.8%	10,560	$979K
Van Hulzen Asset Management, LLC	0.07%	Add +3.5%	10,550	$978K
Procyon Advisors, LLC	0.04%	Add +5.7%	10,544	$978K
Citizens Financial Group Inc.	0.01%	Reduce -71.5%	10,483	$972K
Occudo Quantitative Strategies LP	0.05%	New	10,454	$969K
GAM Holding AG	0.07%	Reduce -0.7%	10,413	$965K
Fifth Third Wealth Advisors LLC	0.03%	Reduce -4.2%	10,253	$951K
Chicago Partners Investment Group LLC	0.02%	Add +22.4%	10,129	$946K
Letson Investment Management, Inc.	0.35%	No change	10,200	$946K
Ami Asset Management Corp.	0.05%	Add +1.2%	10,200	$946K
Confluence Wealth Services, Inc.	0.03%	Add +122.4%	10,158	$942K
Applied Finance Capital Management, LLC	0.07%	Reduce -10.3%	10,111	$937K
CHICAGO TRUST Co NA	0.14%	No change	10,077	$934K
Cooper Financial Group	0.08%	Reduce -7.8%	10,042	$931K
EntryPoint Capital, LLC	0.22%	No change	9,821	$911K
Sumitomo Life Insurance Co.	0.01%	Reduce -5.3%	9,790	$908K
OneDigital Investment Advisors LLC	0.01%	Reduce -1.9%	9,780	$907K
Ipsen Advisor Group LLC	0.58%	Add +0.4%	9,738	$903K
CreativeOne Wealth, LLC	0.02%	Reduce -0.9%	9,694	$899K
Paradigm Asset Management Co. LLC	0.19%	New	9,600	$890K
Cohen Klingenstein LLC	0.03%	No change	9,600	$890K
Siemens Fonds Invest GmbH	0.04%	Add +2.8%	9,534	$884K
Westmount Partners, LLC	0.19%	No change	9,449	$876K
Smartleaf Asset Management LLC	0.03%	No change	9,266	$870K
Gradient Investments LLC	0.01%	Add +0.1%	9,350	$867K
Independent Advisor Alliance	0.02%	Reduce -3.0%	9,099	$844K
Silvia McColl Wealth Management, LLC	0.51%	Reduce -0.7%	9,089	$843K
Engineers Gate Manager LP	0.01%	Add +228.9%	9,049	$839K
Petra Financial Advisors Inc.	0.39%	Add +49.3%	9,004	$835K
FourThought Financial Partners, LLC	0.06%	New	8,966	$831K
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	Add +34.5%	8,941	$829K
Hartford Funds Management Co LLC	0.07%	Reduce -2.6%	8,927	$828K
Vise Technologies, Inc.	0.01%	Add +11.5%	8,869	$822K
Forvis Mazars Wealth Advisors, LLC	0.01%	Reduce -10.6%	8,833	$819K
Cohen Capital Management, Inc.	0.11%	No change	8,800	$816K
Brasada Capital Management, LP	0.15%	New	8,778	$814K
Frec Markets, Inc.	0.07%	Add +25.6%	8,776	$814K
Quotient Wealth Partners, LLC	0.02%	Add +0.4%	8,721	$809K
Quadrant Capital Group LLC	0.02%	Reduce -2.8%	8,670	$804K
Claro Advisors Inc.	0.08%	Add +1.0%	8,661	$803K
AlphaGrep UK Ltd	0.24%	New	8,633	$800K
Moneta Group Investment Advisors LLC	0.01%	Reduce -4.7%	8,620	$799K
Klein Pavlis & Peasley Financial, Inc.	0.41%	Add +3.6%	8,459	$784K
Kestra Private Wealth Services, LLC	0.01%	Add +3.5%	8,360	$775K
RFG Advisory, LLC	0.01%	New	8,358	$775K
Strategic Investment Advisors / MI	0.05%	Reduce -6.2%	8,240	$764K
Grove Bank & Trust	0.08%	Add +1.0%	8,216	$762K
Salem Investment Counselors Inc.	0.02%	No change	8,080	$754K
Perennial Investment Advisors, LLC	0.05%	Add +44.2%	8,063	$748K
West Paces Advisors Inc.	0.13%	Add +10.8%	8,057	$747K
Clearstead Advisors, LLC	0.01%	Add +22.6%	8,048	$746K
Venturi Wealth Management, LLC	0.03%	Reduce -7.2%	7,948	$737K
Gratus Wealth Advisors, LLC	0.09%	New	7,939	$736K
Mesirow Financial Investment Management, Inc.	0.01%	Add +0.7%	7,925	$735K
Ignite Planners, LLC	0.10%	Reduce -0.7%	7,902	$733K
Whittier Trust Co. of Nevada Inc.	0.01%	Reduce -1.6%	7,743	$732K
Crestwood Advisors Group, LLC	0.01%	Reduce -12.5%	7,804	$724K
Baker Tilly Wealth Management, LLC	0.15%	Reduce -6.9%	7,780	$721K
Compound Planning, Inc.	0.02%	Reduce -6.4%	7,692	$713K
Global Retirement Partners, LLC	0.01%	—	7,636	$708K
AlphaCore Capital LLC	0.01%	Add +41.4%	7,600	$705K
Advisory Alpha, LLC	0.02%	Add +0.8%	7,592	$704K
Shelton Capital Management	0.01%	Add +2.1%	7,470	$693K
Capital Investment Advisors, LLC	0.01%	Reduce -0.7%	7,464	$692K
Meridian Wealth Management, LLC	0.02%	Add +12.7%	7,444	$690K
Patriot Financial Group Insurance Agency, LLC	0.07%	Reduce -49.0%	7,438	$690K
Advisor OS, LLC	0.05%	Reduce -5.5%	7,435	$689K
Avantax Planning Partners, Inc.	0.02%	No change	7,407	$687K
Ossiam	0.01%	New	7,360	$682K
Potomac Fund Management Inc.	0.02%	Add +1.1%	7,328	$679K
Axxcess Wealth Management, LLC	0.01%	Reduce -2.5%	7,319	$679K
Jacobi Capital Management LLC	0.03%	Add +3.5%	7,289	$676K
Harbor Investment Advisory, LLC	0.05%	Add +19.6%	7,241	$671K
Twinbeech Capital LP	0.12%	New	7,179	$666K
Financial Management Professionals, Inc.	0.06%	Add +0.3%	7,022	$656K
Sagespring Wealth Partners, LLC	0.01%	Reduce -2.6%	7,008	$650K
Johnson Investment Counsel Inc.	0.00%	Add +34.8%	7,002	$649K
Safeguard Investment Advisory Group, LLC	0.15%	Add +0.1%	6,914	$641K
Lazard Asset Management LLC	0.00%	Reduce -81.4%	6,894	$639K
Heritage Wealth Management, Inc.	0.16%	New	6,867	$637K
IHT Wealth Management, LLC	0.01%	Add +10.3%	6,794	$630K
Waddell & Associates, LLC	0.03%	Add +10.3%	6,788	$629K
Syon Capital LLC	0.03%	Add +9.4%	6,786	$629K
Aaron Wealth Advisors LLC	0.03%	Add +9.2%	6,771	$628K
Town & Country Bank & Trust CO dba First Bankers Trust CO	0.19%	Reduce -2.6%	6,732	$624K
Cerro Pacific Wealth Advisors LLC	0.14%	Add +46.3%	6,731	$624K
Panagora Asset Management Inc.	0.00%	Reduce -73.3%	6,728	$624K
LVM Capital Management Ltd.	0.05%	No change	6,677	$619K
R Squared Ltd	0.32%	New	6,672	$619K
Mechanics Bank Trust Department	0.08%	Add +0.5%	6,600	$612K
Sepio Capital, LP	0.03%	Add +1.1%	6,578	$610K
Tsfg, LLC	0.08%	Add +5.2%	6,571	$609K
Checchi Capital Advisers, LLC	0.04%	Add +1.5%	6,449	$598K
Old Port Advisors	0.12%	Add +21.9%	6,436	$597K
Larson Financial Group LLC	0.02%	Reduce -34.2%	6,435	$597K
Havemeyer Place LP	0.06%	Reduce -59.7%	6,368	$590K
Elm Partners Management LLC	0.02%	Add +0.1%	6,344	$588K
Freestone Capital Holdings, LLC	0.02%	Add +75.9%	6,341	$588K
Harbour Investments, Inc.	0.01%	Reduce -6.7%	6,341	$588K
Demars Financial Group, LLC	0.16%	No change	6,266	$581K
Diligent Investors, LLC	0.13%	Add +2.0%	6,251	$580K
Cigna Investments Inc.	0.08%	No change	6,242	$579K
Bedminster, LLC	0.49%	Reduce -1.1%	6,213	$576K
Blackstone Inc.	0.00%	No change	6,200	$575K
Cornerstone Wealth Management, LLC	0.02%	Add +13.1%	6,194	$574K
Byrne Asset Management LLC	0.31%	Reduce -12.9%	6,185	$573K
Financial Perspectives, Inc	0.14%	No change	6,162	$571K
Brookstone Capital Management	0.01%	Add +100.9%	6,134	$569K
Regions Financial Corp.	0.00%	Reduce -32.4%	6,107	$566K
Ellevest, Inc.	0.07%	Reduce -21.4%	6,086	$564K
Stephens Inc.	0.01%	Reduce -0.3%	6,039	$560K
Searle & Co.	0.13%	No change	6,000	$556K
Mirabella Financial Services LLP	0.06%	New	5,918	$549K
Hazelview Securities Inc.	0.08%	New	5,856	$545K
HCR Wealth Advisors	0.05%	Add +0.2%	5,873	$544K
Mendel Money Management	0.20%	Reduce -35.6%	5,841	$542K
Sompo Asset Management Co., Ltd.	0.09%	Reduce -23.4%	5,840	$541K
BW Gestao de Investimentos Ltda.	0.01%	New	5,826	$540K
Williams Jones Wealth Management, LLC.	0.01%	Add +1.9%	5,776	$535K
Ameritas Investment Partners, Inc.	0.01%	Reduce -3.9%	5,749	$533K
Bridgewater Advisors Inc.	0.03%	Add +2.1%	6,753	$532K
Glenview Trust Co	0.01%	Add +4.6%	5,697	$528K
Private Trust Co. NA	0.04%	Add +125.1%	5,685	$527K
CCG Wealth Management, LLC	0.12%	Reduce -89.6%	5,639	$526K
KCM Investment Advisors LLC	0.02%	Reduce -1.8%	5,642	$523K
Quest Investment Management LLC	0.06%	Reduce -16.6%	5,623	$521K
Marble Harbor Investment Counsel, LLC	0.05%	No change	5,608	$520K
Cross Staff Investments Inc	0.29%	No change	5,600	$519K
Gilman Hill Asset Management, LLC	0.07%	No change	5,595	$519K
Greenline Partners, LLC	0.05%	Reduce -3.4%	5,588	$518K
Plancorp, LLC	0.01%	Add +15.5%	5,484	$518K
Rice Partnership, LLC	0.06%	Reduce -2.2%	5,529	$513K
Pallas Capital Advisors LLC	0.02%	Add +8.4%	5,454	$506K
PFG Advisors	0.03%	Reduce -4.0%	5,450	$505K
Syntegra Private Wealth Group, LLC	0.04%	Add +0.6%	5,428	$503K
MJP Associates Inc.	0.05%	Reduce -5.4%	5,414	$502K
Portfolio Design Labs, LLC	0.08%	No change	5,389	$500K
Cambria Investment Management, L.P.	0.02%	New	5,364	$497K
Neumann Capital Management, LLC	0.33%	No change	5,347	$496K
Pointe Capital Management LLC	0.22%	No change	5,326	$494K
Rosenberg Matthew Hamilton	0.09%	Add +2.9%	5,307	$492K
Bokf, NA	0.01%	Reduce -12.3%	5,300	$491K
Great Valley Advisor Group, Inc.	0.01%	Add +5.8%	5,268	$488K
Advyzon Investment Management, LLC	0.04%	Add +17.9%	5,264	$488K
Leo H. Evart, Inc.	0.38%	Add +0.0%	5,231	$485K
Kintra Wealth, LLC	0.03%	Add +160.3%	5,575	$482K
Evergreen Capital Management LLC	0.01%	Reduce -21.8%	5,151	$480K
ELCO Management Co., LLC	0.21%	No change	5,168	$479K
Frank, Rimerman Advisors LLC	0.03%	Add +2.7%	5,137	$476K
Trivium Point Advisory, LLC	0.04%	Reduce -0.9%	5,125	$475K
Diversify Advisory Services, LLC	0.01%	New	5,182	$473K
Diversify Wealth Management, LLC	0.01%	Add +14.8%	5,182	$473K
Tower Research Capital LLC (TRC)	0.01%	Reduce -75.7%	5,098	$473K
Harbour Capital Advisors, LLC	0.09%	Reduce -3.1%	4,974	$469K
Pinpoint Asset Management (Singapore) Pte. Ltd.	0.12%	New	4,998	$463K
Bauman Advisory Group, LLC	0.25%	Reduce -2.6%	4,996	$463K
Lighthouse Financial Services Inc.	0.10%	Add +0.6%	5,023	$459K
First Foundation Advisors	0.02%	Reduce -0.0%	4,950	$459K
EverSource Wealth Advisors, LLC	0.02%	Reduce -1.4%	4,898	$454K
Flow Traders U.S. LLC	0.02%	New	4,864	$451K
PDS Planning, Inc	0.03%	Add +8.4%	4,858	$450K
Weatherly Asset Management L. P.	0.03%	No change	4,800	$448K
Obermeyer Wealth Partners	0.02%	Add +47.9%	4,820	$447K
Spectrum Asset Management, Inc. (NB/CA)	0.12%	Add +0.7%	4,810	$446K
Twin Tree Management, LP	0.07%	Add +242.2%	4,801	$445K
Retirement Planning Group, LLC	0.01%	Add +7.9%	4,799	$445K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	New	4,786	$444K
Wedmont Private Capital	0.01%	Add +10.8%	4,668	$440K
Capital Advisors Inc.	0.01%	Add +0.7%	4,738	$439K
Cidel Asset Management Inc.	0.02%	Add +4.4%	4,710	$437K
Wealthspire Advisors, LLC	0.00%	Add +4.6%	4,701	$436K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Reduce -18.5%	4,696	$435K
D.B. Root & Company, LLC	0.09%	Add +0.6%	4,687	$435K
Ritholtz Wealth Management	0.01%	Add +4.5%	4,673	$433K
Integrated Advisors Network LLC	0.02%	Reduce -0.3%	4,635	$430K
Cary Street Partners Investment Advisory LLC	0.09%	Reduce -18.3%	4,625	$429K
Vance Wealth, LLC	0.10%	Reduce -7.9%	4,569	$427K
OpenArc Corporate Advisory, LLC	0.01%	Add +8.1%	4,580	$425K
World Investment Advisors	0.01%	Reduce -36.9%	4,381	$424K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	4,541	$423K
AMG National Trust Bank	0.01%	No change	4,534	$420K
Tred Avon Family Wealth, LLC	0.13%	No change	4,499	$417K
Mosley Wealth Management	0.13%	Reduce -55.8%	4,492	$416K
PUREfi Wealth, LLC	0.23%	Reduce -0.1%	4,491	$416K
Turtle Creek Wealth Advisors, LLC	0.02%	Add +38.2%	4,480	$416K
Soltis Investment Advisors LLC	0.02%	Add +26.2%	4,488	$416K
Brown Advisory Inc.	0.00%	Add +1.6%	4,471	$415K
US Asset Management LLC	0.32%	No change	4,462	$414K
Howard Capital Management, LLC	0.00%	Add +111.9%	4,431	$411K
AIMZ Investment Advisors, LLC	0.11%	Reduce -10.2%	4,410	$409K
KERR FINANCIAL PLANNING Corp	0.45%	No change	4,366	$405K
Elyxium Wealth, LLC	0.04%	Add +8.8%	4,353	$404K
Merrithew & Thorsten Inc	0.34%	Add +0.7%	4,350	$403K
Busey Bank	0.01%	Add +0.1%	4,313	$400K
Chesapeake Asset Management LLC	0.31%	Reduce -1.0%	4,307	$399K
Pinnacle Financial Partners, Inc.	0.00%	Reduce -10.6%	4,287	$397K
Modern Wealth Management, LLC	0.00%	Add +60.5%	4,282	$397K
Etesian Wealth Advisors, Inc.	0.12%	Reduce -2.6%	4,260	$395K
L & S Advisors Inc	0.04%	Add +93.8%	4,253	$394K
Leisure Capital Management	0.12%	No change	4,244	$393K
Occidental Asset Management, LLC	0.04%	Add +0.8%	4,241	$393K
Hanson & Doremus Investment Management	0.04%	Add +0.7%	4,238	$393K
Fisher Asset Management	0.00%	Add +22.9%	4,222	$391K
Wealth Alliance, LLC	0.03%	Reduce -10.6%	4,219	$391K
CX Institutional	0.01%	Add +3.9%	4,204	$390K
Summit Financial, LLC	0.00%	Reduce -8.5%	4,172	$390K
Associated Banc-Corp	0.01%	Reduce -9.5%	4,200	$389K
Supplemental Annuity Collective Trust of NJ	0.10%	Reduce -5.1%	4,193	$389K
Ameritas Advisory Services, LLC	0.01%	Reduce -12.9%	4,188	$388K
BCS Private Wealth Management, Inc.	0.12%	New	4,145	$387K
W.G. Shaheen & Associates DBA Whitney & Co	0.03%	Add +0.2%	4,145	$384K
Norden Group LLC	0.03%	Reduce -5.9%	4,085	$379K
Carter Financial, LLC	0.28%	No change	4,076	$378K
L2 Asset Management, LLC	0.04%	Reduce -3.0%	4,071	$378K
71 West Capital Partners	0.01%	Add +54.3%	4,068	$377K
Stanley-Laman Group, Ltd.	0.04%	New	4,060	$376K
AA Financial Advisors, LLC	0.05%	Reduce -15.9%	4,057	$376K
Daymark Wealth Partners, LLC	0.01%	Add +3.3%	4,051	$376K
Cornerstone Planning Group LLC	0.05%	Reduce -0.4%	4,027	$375K
Moneco Advisors, LLC	0.02%	Add +5.7%	4,035	$374K
Qsemble Capital Management, LP	0.05%	Reduce -95.3%	4,024	$373K
Cyndeo Wealth Partners, LLC	0.02%	Reduce -1.4%	4,022	$373K
Signature Wealth Management Partners, LLC	0.17%	No change	4,020	$373K
Tradewinds, LLC.	0.08%	New	12,147	$373K
JBR Co Financial Management Inc	0.14%	No change	4,000	$371K
Summit Wealth & Retirement Planning, Inc.	0.08%	No change	3,989	$370K
Bull Oak Capital, LLC	0.12%	No change	3,978	$369K
KTF Investments, LLC	0.04%	No change	3,977	$369K
Gateway Wealth Partners, LLC	0.02%	Reduce -36.2%	3,974	$368K
Define Financial, LLC	0.17%	Add +1.2%	3,932	$365K
Patten Group, Inc.	0.06%	Reduce -10.7%	3,930	$364K
WealthSpring Partners, LLC	0.31%	Add +0.0%	3,921	$364K
Ridge Creek Global, Inc	0.28%	Reduce -1.8%	3,917	$363K
Exchange Traded Concepts, LLC	0.00%	Add +25.5%	3,893	$361K
Ashton Thomas Private Wealth, LLC	0.01%	New	3,884	$360K
Premier Path Wealth Partners, LLC	0.04%	Add +4.6%	3,883	$360K
Legacy Capital Wealth Partners, LLC	0.07%	Reduce -1.4%	3,882	$360K
Chesapeake Capital Corp.	0.19%	Add +29.5%	3,852	$357K
Zions Bancorporation, National Association	0.02%	Reduce -1.4%	3,847	$357K
Regatta Capital Group, LLC	0.05%	Reduce -4.7%	3,800	$352K
LJI Wealth Management, LLC	0.05%	No change	3,798	$352K
Lakeshore Financial Planning, Inc.	0.11%	Add +0.1%	3,793	$352K
Inscription Capital, LLC	0.03%	New	3,761	$349K
Fulton Bank, N.A.	0.01%	Reduce -4.1%	3,679	$341K
Centric Wealth Management	0.05%	No change	3,613	$341K
Money Concepts Capital Corp.	0.02%	Add +1.5%	3,676	$341K
Wesbanco Bank Inc.	0.01%	No change	3,674	$341K
Alteri Wealth LLC	0.09%	Reduce -0.2%	3,640	$337K
Centiva Capital, LP	0.01%	Add +42.1%	3,637	$337K
Mosaic Family Wealth Partners, LLC	0.02%	New	3,637	$337K
Capstone Investment Advisors, LLC	0.00%	New	3,634	$337K
VestGen Advisors, LLC	0.01%	Reduce -6.4%	3,631	$337K
Dorsey & Whitney Trust CO LLC	0.02%	Add +0.0%	3,611	$335K
Urban Wealth Management, LLC	0.29%	No change	3,600	$334K
Florida Trust Wealth Management Co	0.01%	No change	3,576	$332K
Brown Miller Wealth Management, LLC	0.08%	No change	3,564	$330K
S-Bank Fund Management Ltd	0.04%	New	3,563	$330K
WD Rutherford LLC	0.12%	Add +53.6%	3,548	$329K
MQS Management LLC	0.40%	Reduce -21.6%	3,538	$328K
Manchester Financial Inc.	0.06%	Reduce -1.8%	3,532	$327K
Rockland Trust Co.	0.01%	No change	3,523	$327K
Golden State Wealth Management, LLC	0.03%	Add +9.0%	3,509	$325K
PFG Private Wealth Management, LLC	0.14%	New	3,508	$325K
Sather Financial Group Inc	0.02%	Reduce -7.0%	3,453	$320K
Lionhunter Capital Management, LLC	0.14%	—	3,444	$319K
Sovran Advisors, LLC	0.02%	Add +0.8%	3,493	$316K
Oak Asset Management, LLC	0.10%	No change	3,400	$315K
Investor's Fiduciary Advisor Network, LLC	0.11%	Reduce -3.2%	3,403	$315K
Rossmore Private Capital	0.03%	No change	3,368	$314K
Curated Wealth Partners LLC	0.04%	Add +49.6%	3,389	$314K
IFP Advisors, Inc	0.01%	Add +57.0%	3,374	$313K
Fulcrum Asset Management LLP	0.03%	Reduce -86.1%	3,330	$313K
Bull Harbor Capital LLC	0.06%	New	3,366	$312K
Octavia Wealth Advisors, LLC	0.03%	Reduce -53.1%	3,338	$312K
Wimmer Associates 1, LLC	0.14%	No change	3,343	$310K
Apella Capital, LLC	0.00%	Add +1.2%	3,272	$309K
Williamson Legacy Group, LLC	0.15%	Reduce -2.6%	3,323	$308K
Wealthcare Advisory Partners LLC	0.01%	Reduce -8.4%	3,319	$308K
SimpliFi, Inc.	0.12%	Add +0.7%	3,311	$307K
Oxford Asset Management LLP	0.15%	New	3,310	$307K
SmartHarvest Portfolios, LLC	0.10%	New	3,305	$306K
Atwood & Palmer Inc.	0.02%	Reduce -0.4%	3,300	$306K
Tamar Securities, LLC	0.03%	No change	3,268	$303K
Main Street Financial Solutions, LLC	0.02%	New	3,258	$302K
Cypress Wealth Services, LLC	0.04%	Reduce -5.7%	3,239	$300K
Allegheny Financial Group	0.03%	No change	3,207	$297K
NWF Advisory Services Inc.	0.03%	Reduce -8.4%	3,205	$297K
EdgeRock Capital LLC	0.07%	New	3,200	$297K
Ellenbecker Investment Group	0.03%	Reduce -1.0%	3,191	$296K
Walser Wealth Management Company, A Ltd Liability Co	0.12%	Add +13.8%	3,185	$295K
HUB Investment Partners, LLC	0.01%	Add +14.0%	3,174	$294K
Trilogy Capital Inc.	0.01%	Reduce -2.2%	3,169	$294K
Kera Capital Partners, Inc.	0.03%	Add +0.7%	3,164	$293K
Cambient Family Office, LLC	0.04%	Reduce -12.3%	3,130	$292K
Ariston Services Group	0.16%	Add +0.0%	3,149	$292K
Baker Boyer National Bank	0.08%	New	3,137	$291K
Simmons Bank	0.02%	Reduce -0.9%	3,111	$288K
Smith Chas P & Associates Pa Cpas	0.01%	No change	3,100	$287K
Pring Turner Capital Group Inc.	0.16%	No change	3,400	$287K
LeClair Wealth Partners LLC	0.15%	New	3,091	$287K
Delta Investment Management, LLC	0.05%	Add +0.6%	3,090	$286K
Destination Wealth Management	0.01%	Add +45.1%	3,083	$286K
ProCore Advisors, LLC	0.35%	No change	3,080	$286K
Banco Santander, S.A.	0.00%	New	3,074	$285K
Valeo Financial Advisors, LLC	0.01%	Add +11.8%	3,067	$284K
Hilltop Holdings Inc.	0.02%	Reduce -28.8%	3,060	$284K
Center For Asset Management LLC	0.13%	Reduce -2.2%	3,057	$283K
Aprio Wealth Management, LLC	0.01%	Reduce -2.7%	3,056	$283K
Davidson Trust Co.	0.11%	Reduce -3.0%	3,051	$283K
Beaumont Financial Advisors, LLC	0.02%	Reduce -0.4%	3,047	$282K
SeaCrest Wealth Management, LLC	0.03%	Reduce -30.8%	3,037	$282K
Meadowbrook Advisors Group, LLC	0.15%	New	3,023	$280K
Capital Squared Financial LLC	0.18%	Add +0.4%	3,012	$279K
Wellington Shields & Co., LLC	0.06%	No change	3,000	$278K
Iron Gate Global Advisors LLC	0.03%	No change	3,000	$278K
Hodges Capital Management Inc.	0.02%	No change	3,000	$278K
Vaughan David Investments LLC	0.01%	No change	2,992	$277K
Insigneo Advisory Services, LLC	0.01%	Add +10.3%	2,986	$277K
Conning Inc.	0.01%	No change	2,985	$277K
Capstone Wealth Management, LLC	0.13%	New	2,982	$276K
Bailard, Inc.	0.01%	Add +16.8%	2,981	$276K
Rwa Wealth Partners, LLC	0.00%	No change	2,970	$275K
One Capital Management, LLC	0.01%	No change	2,830	$275K
Impact Partnership Wealth, LLC	0.03%	Reduce -1.6%	2,949	$273K
Blueshift Asset Management, LLC	0.06%	Add +27.9%	2,941	$273K
Everpar Advisors LLC	0.08%	Reduce -1.4%	2,932	$272K
Quantitative Investment Management, LLC	0.03%	New	2,925	$271K
Intrua Financial, LLC	0.03%	Reduce -56.3%	2,923	$271K
Aviso Wealth Management	0.09%	No change	2,915	$270K
Sound View Wealth Advisors Group, LLC	0.02%	No change	2,915	$270K
Washington Trust Advisors, Inc.	0.02%	Add +61.5%	2,915	$270K
Pacific Sage Partners, LLC	0.04%	No change	2,907	$270K
Ostrum Asset Management	0.01%	No change	2,902	$269K
Aspiriant, LLC	0.01%	Reduce -45.7%	2,900	$269K
Sierra Ocean, LLC	0.19%	Add +0.2%	2,885	$267K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +5.8%	2,876	$267K
J. Derek Lewis & Associates Inc.	0.05%	Add +3.4%	2,872	$266K
Howland Capital Management LLC	0.01%	Add +0.1%	2,849	$266K
Triad Wealth Partners, LLC	0.02%	Add +11.8%	3,019	$265K
Ballentine Partners, LLC	0.00%	Add +0.6%	2,854	$265K
E Fund Management Co., Ltd.	0.01%	Add +21.7%	2,834	$263K
Bridgewealth Advisory Group, LLC	0.05%	Add +0.5%	2,830	$262K
Colonial Trust Co / SC	0.03%	No change	2,830	$262K
Simon Quick Advisors, LLC	0.01%	Reduce -20.9%	2,816	$261K
Gallacher Capital Management LLC	0.15%	No change	2,804	$260K
North Star Asset Management Inc.	0.01%	Add +0.1%	2,788	$258K
Atlantic Edge Private Wealth Management, LLC	0.05%	No change	2,779	$258K
Independence Bank of Kentucky	0.03%	Reduce -3.5%	2,776	$257K
BridgePort Financial Solutions, LLC	0.07%	Add +0.1%	2,771	$257K
WealthTrust Axiom LLC	0.06%	Reduce -0.3%	2,758	$256K
Federated Hermes, Inc.	0.00%	Add +83.2%	2,732	$253K
Catalyst Financial Partners LLC	0.03%	Reduce -9.8%	2,731	$253K
PFG Investments, LLC	0.01%	Add +8.2%	2,729	$253K
Fiduciary Alliance LLC	0.02%	Reduce -0.3%	2,715	$252K
Sciencast Management LP	0.05%	Reduce -95.8%	2,707	$251K
Pachira Investments Inc.	0.09%	Reduce -21.0%	2,695	$250K
Opus Capital Group, LLC	0.02%	Reduce -0.4%	2,686	$249K
Liberty Wealth Management LLC	0.03%	No change	2,559	$249K
Simplicity Wealth,LLC	0.01%	Add +7.5%	2,678	$248K
Mraz, Amerine & Associates, Inc.	0.04%	Add +0.4%	2,676	$248K
44 Wealth Management LLC	0.08%	Reduce -6.3%	2,670	$248K
Baker Avenue Asset Management, LP	0.00%	New	2,669	$247K
Morey & Quinn Wealth Partners, LLC	0.16%	No change	2,650	$246K
CWA Asset Management Group, LLC	0.01%	Add +16.3%	2,649	$246K
Souders Financial Advisors	0.02%	Reduce -23.4%	2,645	$245K
NerdWallet Wealth Partners, LLC	0.08%	Reduce -0.0%	2,638	$245K
Beacon Investment Advisory Services, Inc.	0.01%	No change	2,634	$244K
New Covenant Trust Company, N.A.	0.18%	Reduce -1.5%	2,634	$244K
GTS Securities LLC	0.01%	Reduce -68.9%	2,627	$244K
DV Trading LLC	0.02%	New	2,600	$241K
Angeles Wealth Management, LLC	0.01%	Reduce -8.1%	2,557	$239K
Alta Advisers Ltd	0.05%	No change	2,565	$238K
FC Advisory LLC	0.06%	No change	2,565	$238K
LifeSteps Financial, Inc.	0.11%	No change	2,564	$238K
Avidian Wealth Enterprises, LLC	0.01%	Add +2.0%	2,558	$237K
Calydon Capital	0.03%	No change	2,557	$237K
Financial Designs Corp	0.13%	Add +0.0%	2,551	$237K
Dash Acquisitions Inc.	0.05%	Add +0.8%	2,748	$236K
Roehl & Yi Investment Advisors, LLC	0.08%	Reduce -0.3%	2,545	$236K
NorthCrest Asset Manangement, LLC	0.01%	New	2,492	$236K
Defiance ETFs, LLC	0.00%	Add +20.1%	2,580	$236K
Advisory Solutions Group, LLC	0.08%	—	2,540	$235K
Koshinski Asset Management, Inc.	0.01%	Reduce -1.2%	2,538	$235K
Pinnacle West Asset Management, Inc.	0.16%	No change	2,535	$235K
Proficio Capital Partners LLC	0.01%	New	2,498	$232K
Parkside Financial Bank & Trust	0.02%	Add +61.1%	2,498	$232K
First American Trust, FSB	0.01%	Reduce -2.8%	2,496	$231K
Fort Washington Investment Advisors Inc.	0.00%	No change	2,493	$231K
Inspire Advisors, LLC	0.02%	Add +2.0%	2,492	$231K
Asset Advisory Group, Inc.	0.10%	No change	2,488	$231K
Sigma Planning Corp	0.01%	Add +1.0%	2,482	$230K
Greenwich Wealth Management LLC	0.01%	Reduce -3.9%	2,481	$230K
Advisors Capital Management, LLC	0.00%	Reduce -0.6%	2,474	$229K
Osmosis Investment Management UK Ltd	0.01%	Reduce -8.5%	2,472	$229K
Sterling Capital Management LLC	0.00%	Reduce -95.6%	2,472	$229K
State of Wyoming	0.02%	New	2,449	$227K
Sandro Wealth Management LLC	0.16%	Add +14.6%	2,439	$226K
Carrera Capital Advisors	0.03%	Reduce -0.5%	2,414	$225K
First Citizens Bank & Trust Co.	0.00%	Add +10.5%	2,430	$225K
Core Capital Management & Research, inc.	0.12%	—	2,700	$224K
Arbor Wealth Advisors LLC	0.14%	No change	2,406	$223K
First National Bank Sioux Falls	0.06%	No change	2,320	$222K
Montag A & Associates Inc.	0.01%	No change	2,375	$222K
Trust Point Inc.	0.02%	Reduce -2.4%	2,389	$221K
Gateway Investment Advisers LLC	0.00%	Reduce -17.2%	2,389	$221K
FIL Ltd	0.00%	Reduce -91.2%	2,386	$221K
KWB Wealth	0.02%	No change	2,383	$221K
Lodestone Wealth Management LLC	0.08%	No change	2,380	$221K
Prosperity Consulting Group, LLC	0.01%	Add +6.9%	2,377	$220K
Vision Capital Management, Inc.	0.03%	No change	2,374	$220K
Telos Capital Management, Inc.	0.02%	No change	2,370	$220K
Essex Financial Services, Inc.	0.01%	Reduce -2.1%	2,360	$219K
Howard Wealth Management, LLC	0.08%	No change	2,350	$218K
Baxter Bros Inc.	0.03%	No change	2,350	$218K
WFA of San Diego, LLC	0.18%	Reduce -10.7%	2,514	$217K
Teza Capital Management LLC	0.42%	Reduce -9.2%	2,336	$217K
Dixon Fnancial Services, Inc.	0.09%	No change	2,332	$216K
MCF Advisors LLC	0.01%	No change	2,319	$216K
Legacy Financial Advisors, Inc.	0.03%	Add +3.0%	2,316	$215K
Quantum Portfolio Management LLC	0.08%	No change	2,300	$213K
BCGM Wealth Management, LLC	0.04%	Add +1.8%	2,288	$212K
Hohimer Wealth Management, LLC	0.02%	Reduce -92.7%	2,272	$211K
Basecamp Wealth Advisors LLC	0.04%	Add +0.2%	2,268	$210K
Wilmington Savings Fund Society, FSB	0.00%	Add +2.7%	2,265	$210K
Phillips Wealth Planners LLC	0.15%	Add +0.5%	2,219	$210K
SYM FINANCIAL Corp	0.02%	New	2,262	$210K
PGIM Custom Harvest LLC	0.00%	Add +0.8%	2,262	$210K
Anchor Bay Capital, Inc.	0.11%	—	2,480	$209K
LCM Capital Management Inc	0.09%	Add +2.8%	2,255	$209K
Ethos Financial Group, LLC	0.01%	New	2,252	$209K
PCM Encore, LLC	0.04%	Reduce -5.8%	2,240	$208K
Marex Group Ltd	0.00%	New	2,211	$205K
Optas, LLC	0.03%	New	2,210	$205K
Sovereign Financial Group, Inc.	0.03%	Add +0.4%	2,202	$204K
Trust Co of Kansas	0.10%	No change	2,200	$204K
RB Capital Management, LLC	0.04%	Add +0.1%	2,199	$204K
Asset One Wealth Management LLC	0.02%	Reduce -4.2%	2,196	$204K
Affiance Financial, LLC	0.03%	No change	2,182	$202K
Leavell Investment Management, Inc.	0.01%	Reduce -2.3%	2,163	$202K
Rothschild Wealth LLC	0.02%	New	2,176	$202K
Rehmann Capital Advisory Group	0.01%	Reduce -0.5%	2,168	$201K
BSW Wealth Partners	0.02%	Reduce -10.4%	2,164	$201K
HM Payson & Co.	0.00%	No change	2,144	$199K
Swiss Re Ltd.	0.02%	New	2,081	$193K
Oslo Pensjonsforsikring AS	0.02%	Reduce -25.6%	2,026	$188K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Add +148.8%	1,983	$184K
Alerus Financial NA	0.01%	Add +16.1%	1,975	$183K
Acropolis Investment Management, LLC	0.01%	Add +0.8%	1,919	$178K
McMillan Office, Inc.	0.02%	No change	1,900	$176K
Ameriflex Group, Inc.	0.07%	Add +2.0%	1,894	$176K
Trust Co. of Vermont	0.01%	—	1,891	$175K
TD Private Client Wealth LLC	0.00%	Reduce -9.9%	1,883	$175K
Private Wealth Management Group, LLC	0.04%	Add +91.7%	1,881	$174K
CVA Family Office, LLC	0.02%	Reduce -1.8%	1,869	$173K
Institute for Wealth Management, LLC.	0.01%	New	1,837	$170K
Continuum Advisory, LLC	0.01%	New	1,830	$170K
AdvisorNet Financial, Inc	0.01%	Reduce -0.5%	1,822	$169K
CYBER HORNET ETFs LLC	0.09%	Reduce -0.6%	1,782	$165K
Cromwell Holdings LLC	0.07%	No change	1,765	$165K
Mather Group, Llc.	0.00%	Reduce -6.6%	1,765	$164K
Hughes Financial Services, LLC	0.02%	Add +2.3%	1,747	$162K
Deseret Mutual Benefit Administrators	0.05%	Reduce -5.8%	1,722	$160K
Tompkins Financial Corp.	0.01%	No change	1,650	$153K
Foster Dykema Cabot & Partners, LLC	0.01%	No change	1,636	$153K
Blue Trust, Inc.	0.00%	Reduce -14.8%	1,606	$149K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.05%	Add +13.8%	1,605	$149K
Pacifica Partners Inc.	0.04%	No change	1,598	$149K
Kimelman & Baird, LLC	0.01%	No change	1,500	$139K
SRH Advisors, LLC	0.04%	No change	1,497	$139K
Keating Financial Advisory Services, Inc.	0.02%	Add +7.4%	1,467	$136K
General Partner, Inc.	0.07%	No change	1,450	$134K
TIAA Wealth Investment Management LLC	0.00%	Reduce -3.8%	1,434	$133K
Tidemark, LLC	0.03%	No change	1,430	$133K
Cary Street Partners Financial LLC	0.00%	Reduce -1.9%	1,402	$130K
JDM Financial Group LLC	0.04%	No change	1,400	$130K
Core Alternative Capital	0.04%	No change	1,395	$129K
University of Texas/Texas Am Investment Management Co.	0.01%	New	1,320	$122K
Roble, Belko & Company, Inc	0.01%	No change	1,316	$122K
Heritage Wealth Advisors	0.00%	No change	1,314	$122K
Versant Capital Management, Inc	0.01%	Add +1.0%	1,294	$120K
Summit Securities Group LLC	0.02%	Add +1089.7%	1,273	$118K
Pin Oak Investment Advisors Inc.	0.08%	No change	1,274	$118K
Creative Capital Management Investments LLC	0.03%	Add +21.5%	1,264	$117K
Capital Analysts, LLC	0.00%	Reduce -0.3%	1,237	$115K
Gleason Group, Inc.	0.01%	Add +9.4%	1,223	$113K
Corsicana & Co.	0.05%	No change	1,218	$113K
Park Place Capital Corp	0.02%	Add +40.3%	1,201	$111K
Rossby Financial, LCC	0.02%	Reduce -7.4%	1,185	$110K
DT Investment Partners, LLC	0.01%	No change	1,160	$108K
American Capital Advisory, LLC	0.04%	Add +0.5%	1,135	$105K
Valley Wealth Managers, Inc.	0.01%	No change	1,084	$100K
Vanguard National Trust Co	0.01%	No change	1,045	$97K
Loomis Sayles & Co. L P	0.00%	Add +11.6%	999	$93K
Tiaa Trust, National Association	0.01%	No change	996	$92K
Cullen/Frost Bankers, Inc.	0.00%	Reduce -6.3%	974	$90K
International Assets Investment Management, LLC	0.01%	Add +9.9%	961	$88K
Catalyst Capital Advisors LLC	0.00%	Reduce -1.7%	935	$87K
Prestige Wealth Management Group LLC	0.02%	No change	926	$86K
Quarry LP	0.01%	New	928	$86K
1015 Capital Partners, LLC	0.07%	Add +0.2%	919	$85K
Front Row Advisors LLC	0.02%	No change	973	$83K
Caitong International Asset Management Co., Ltd	0.01%	New	888	$82K
North Star Investment Management Corp.	0.00%	Reduce -41.3%	869	$81K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	Add +24.3%	845	$78K
Owl Creek Wealth Partners LLC	0.02%	Add +2.5%	831	$77K
Quent Capital, LLC	0.00%	Reduce -25.6%	812	$75K
Bayforest Capital Ltd	0.07%	New	810	$75K
Pinnacle Wealth Planning Services, Inc.	0.01%	Add +4.1%	806	$75K
Cassaday & Co Wealth Management LLC	0.00%	Reduce -11.8%	804	$75K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	800	$74K
MV Capital Management, Inc.	0.01%	Reduce -1.2%	799	$74K
Archer Investment Corp	0.01%	Add +0.6%	789	$73K
Banque de Luxembourg S.A.	0.03%	No change	778	$72K
Union Bancaire Privee, UBP SA	0.00%	No change	761	$71K
Capula Management Ltd	0.00%	Add +39.5%	735	$68K
Spectrum Wealth Advisory Group, LLC	0.02%	New	723	$67K
Manchester Capital Management LLC	0.01%	Reduce -0.6%	705	$65K
Mowery & Schoenfeld Wealth Management, LLC	0.09%	No change	705	$65K
Field & Main Bank	0.01%	New	700	$65K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	0.19%	Reduce -65.5%	678	$63K
Barrett & Company, Inc.	0.02%	No change	668	$62K
Toth Financial Advisory Corp.	0.01%	Add +0.3%	656	$61K
Medallion Wealth Advisors, LLC	0.02%	Reduce -0.9%	650	$60K
SBI Securities Co., Ltd.	0.00%	Add +1.6%	649	$60K
Adirondack Trust Co.	0.02%	No change	647	$60K
Essential Partners LLC	0.03%	Add +305.7%	641	$59K
Coston, McIsaac & Partners	0.01%	Add +0.5%	620	$57K
Horrell Capital Management, Inc.	0.03%	No change	600	$56K
Southern Michigan Bank & Trust	0.02%	No change	600	$56K
GHP Investment Advisors, Inc.	0.00%	Add +20.2%	594	$55K
E Fund Management (Hong Kong) Co., Ltd.	0.02%	Add +13800.0%	556	$52K
Ritter Daniher Financial Advisory LLC / DE	0.01%	No change	553	$51K
Dogwood Wealth Management LLC	0.02%	Add +12.8%	548	$51K
IFG Advisory, LLC	0.00%	New	536	$50K
Bayban	0.04%	No change	533	$49K
Smithfield Trust Co	0.00%	Reduce -25.5%	512	$48K
Richardson Financial Services Inc.	0.03%	Reduce -7.4%	500	$46K
JPL Wealth Management, LLC	0.01%	Add +1.5%	479	$44K
Country Trust Bank	0.00%	Reduce -2.1%	474	$44K
Vision Retirement, LLC	0.01%	Add +0.7%	464	$43K
Aventura Private Wealth, LLC	0.01%	Add +478.8%	463	$43K
CoreCap Advisors, LLC	0.00%	Reduce -38.2%	461	$43K
Farmers & Merchants Investments Inc.	0.00%	Reduce -0.4%	453	$42K
Highline Wealth Partners LLC	0.01%	Add +3.8%	438	$41K
Ogorek Anthony Joseph /NY/	0.01%	Add +21.6%	439	$40K
Capital Advisors, Ltd. LLC	0.00%	Reduce -8.1%	434	$40K
BankPlus Trust Department	0.01%	No change	428	$40K
Transamerica Financial Advisors, LLC	0.00%	Reduce -2.1%	422	$39K
Silver Grove Financial Group, Inc.	0.02%	New	407	$38K
Broadwater Capital Management LLC	0.03%	No change	400	$37K
Pingora Partners LLC	0.02%	No change	400	$37K
Bank of New Hampshire	0.01%	No change	400	$37K
Wolverine Asset Management LLC	0.00%	No change	400	$37K
Fortitude Family Office, LLC	0.01%	Add +115.8%	395	$37K
Bruce G. Allen Investments, LLC	0.02%	Reduce -11.0%	390	$36K
Essex Investment Management Co. LLC	0.00%	No change	390	$36K
GW&K Investment Management, LLC	0.00%	Reduce -1.8%	390	$36K
MilWealth Group LLC	0.01%	No change	388	$36K
Walleye Capital LLC	0.00%	Reduce -99.4%	379	$35K
Bogart Wealth, LLC	0.00%	Add +2.8%	371	$34K
LRI Investments, LLC	0.00%	Add +5.1%	370	$34K
Key Financial Inc	0.01%	No change	361	$33K
Ancora Advisors LLC	0.00%	Add +780.0%	352	$33K
Princeton Global Asset Management LLC	0.00%	Add +9.5%	346	$32K
Pacific Center for Financial Services	0.01%	No change	334	$31K
Silvant Capital Management LLC	0.00%	No change	304	$28K
Ares Financial Consulting, LLC	0.02%	Add +0.3%	302	$28K
Pinnacle Bancorp, Inc.	0.01%	New	300	$28K
Crews Bank & Trust	0.00%	No change	300	$28K
Bangor Savings Bank	0.00%	No change	298	$28K
City State Bank	0.01%	No change	294	$27K
Tounjian Advisory Partners, LLC	0.01%	Reduce -98.0%	293	$27K
Edmond DE Rothschild Holding S.A.	0.00%	New	290	$27K
Private Wealth Asset Management, LLC	0.00%	No change	288	$27K
Prudent Man Investment Management, Inc.	0.01%	No change	300	$26K
Anchor Investment Management, LLC	0.00%	New	285	$26K
Salomon & Ludwin, LLC	0.00%	Reduce -9.8%	287	$26K
Covestor Ltd	0.01%	Reduce -26.9%	277	$26K
Kemnay Advisory Services Inc.	0.00%	Add +4.9%	276	$26K
Frazier Financial Advisors, LLC	0.01%	No change	274	$25K
Bell Investment Advisors, Inc	0.00%	Add +1.9%	267	$25K
SJS Investment Consulting Inc.	0.00%	Add +235.9%	262	$24K
Asset Dedication, LLC	0.00%	Reduce -68.0%	262	$24K
Westside Investment Management, Inc.	0.00%	No change	254	$24K
Blueline Advisors LLC	0.02%	No change	250	$23K
United Community Bank	0.01%	Reduce -16.7%	250	$23K
Wilkerson Advisory Group LLC	0.01%	Add +2.5%	249	$23K
JFS Wealth Advisors, LLC	0.00%	Add +1.6%	248	$23K
Ball & Co Wealth Management Inc.	0.02%	Add +0.4%	245	$22K
Creative Financial Designs Inc.	0.00%	Add +229.2%	237	$22K
Evermay Wealth Management LLC	0.00%	No change	229	$21K
Spire Wealth Management	0.00%	Reduce -48.0%	227	$21K
Clal Insurance Enterprises Holdings Ltd	0.00%	Reduce -25.0%	228	$21K
Pinney & Scofield, Inc.	0.01%	No change	226	$21K
Gen-Wealth Partners Inc	0.01%	No change	220	$20K
GoalVest Advisory LLC	0.00%	No change	220	$20K
Graticule Asia Macro Advisors LLC	0.00%	New	219	$20K
Greykasell Wealth Strategies, Inc.	0.01%	No change	214	$20K
Leonteq Securities AG	0.00%	Reduce -73.8%	212	$20K
Fairscale Capital, LLC	0.01%	No change	208	$19K
Optiver Holding B.V.	0.00%	Reduce -68.4%	208	$19K
New England Capital Financial Advisors LLC	0.00%	No change	205	$19K
SHP Wealth Management	0.00%	Add +7.4%	204	$19K
Wolff Wiese Magana LLC	0.01%	No change	204	$19K
Lavaca Capital LLC	0.00%	No change	200	$19K
Coastline Trust Co	0.00%	Reduce -73.0%	200	$19K
Evelyn Partners Group Ltd	0.00%	—	200	$19K
VSM Wealth Advisory, LLC	0.00%	No change	198	$18K
Cape Investment Advisory, Inc.	0.00%	New	195	$18K
Quaker Wealth Management, LLC	0.01%	Reduce -1.0%	194	$18K
True Wealth Design, LLC	0.00%	Add +10.3%	192	$18K
Collier Financial	0.01%	No change	184	$17K
Brown, Lisle/Cummings, Inc.	0.00%	Add +11.7%	181	$17K
Crewe Advisors LLC	0.00%	New	176	$16K
PlanVest Financial, Inc	0.01%	No change	169	$16K
Cornerstone Financial Management LLC	0.01%	Add +66.7%	165	$15K
Hollencrest Capital Management	0.00%	Add +6.8%	158	$15K
1620 Investment Advisors, Inc.	0.01%	No change	156	$14K
Physician Wealth Advisors, Inc.	0.00%	Add +18.3%	155	$14K
RHL Group, LLC	0.01%	No change	154	$14K
City Holding Co.	0.00%	No change	154	$14K
Quest 10 Wealth Builders, Inc.	0.01%	Reduce -28.8%	151	$14K
DHJJ Financial Advisors, Ltd.	0.00%	No change	150	$14K
First Horizon Corp.	0.00%	Add +292.1%	149	$14K
Joseph Group Capital Management	0.00%	Add +10.0%	143	$13K
IFS Advisors, LLC	0.01%	No change	140	$13K
Osbon Capital Management LLC	0.01%	No change	139	$13K
CGC Financial Services, LLC	0.00%	No change	138	$13K
Glen Eagle Advisors, LLC	0.00%	Add +0.7%	136	$13K
High Note Wealth, LLC	0.00%	Reduce -39.4%	134	$12K
First Command Advisory Services, Inc.	0.00%	Reduce -75.2%	133	$12K
Trust Co	0.00%	New	133	$12K
Millstone Evans Group, LLC	0.01%	Add +9.2%	131	$12K
St Germain D J Co. Inc.	0.00%	No change	130	$12K
Allied Private Wealth LLC	0.01%	—	125	$12K
Webster Bank, N. A.	0.00%	No change	128	$12K
Raffa Wealth Management, LLC	0.00%	Add +11.4%	127	$12K
Strengthening Families & Communities, LLC	0.00%	Add +13.1%	121	$11K
Fiduciary Financial Advisors	0.00%	New	117	$11K
Westfuller Advisors, LLC	0.00%	Reduce -15.4%	110	$10K
Sachetta, LLC	0.00%	Add +12.5%	108	$10K
Avion Wealth	0.00%	Add +2.6%	117	$10K
Bare Financial Services, Inc	0.00%	Add +74.6%	103	$10K
DiNuzzo Private Wealth, Inc.	0.00%	No change	102	$9K
JNBA Financial Advisors	0.00%	No change	102	$9K
Tanglewood Legacy Advisors, LLC	0.00%	No change	100	$9K
MTM Investment Management, LLC	0.00%	No change	100	$9K
Davis Capital Management	0.01%	Add +1300.0%	98	$9K
Bay Harbor Wealth Management, LLC	0.00%	Add +24.1%	98	$9K
IMG Wealth Management, Inc.	0.00%	Add +2.1%	95	$9K
Elevation Wealth Partners, LLC	0.00%	Add +3.4%	92	$9K
Kilter Group LLC	0.00%	Reduce -9.0%	91	$8K
Planning Strategies Inc.	0.01%	—	87	$8K
Marquette Asset Management, LLC	0.00%	Reduce -21.6%	87	$8K
Synergy Investment Management, LLC	0.00%	Add +10.0%	88	$8K
McGuire Capital Advisors Inc.	0.00%	Reduce -13.1%	86	$8K
Addison Advisors LLC	0.00%	Reduce -24.8%	82	$8K
Aspect Partners, LLC	0.00%	No change	81	$8K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +56.9%	80	$7K
Hilton Head Capital Partners, LLC	0.00%	No change	80	$7K
J.Safra Asset Management Corp	0.00%	No change	80	$7K
Atlas Capital Advisors Inc.	0.00%	Add +116.2%	80	$7K
Duncker Streett & Co. Inc.	0.00%	Reduce -16.1%	78	$7K
Investment Research & Advisory Group, Inc.	0.00%	New	60	$7K
Roxbury Financial LLC	0.01%	No change	74	$7K
Activest Wealth Management	0.00%	Reduce -68.0%	73	$7K
Orion Capital Management LLC	0.00%	No change	72	$7K
Hartford Financial Management Inc.	0.00%	Reduce -28.3%	71	$7K
Principia Wealth Advisory, LLC	0.00%	Add +73.0%	64	$6K
Estabrook Capital Management	0.00%	No change	64	$6K
Caldwell Sutter Capital, Inc.	0.00%	No change	59	$5K
Horizon Financial Services, LLC	0.00%	New	58	$5K
Peterson Wealth Management	0.00%	No change	57	$5K
Dunhill Financial, LLC	0.00%	Reduce -5.0%	57	$5K
First Pacific Financial	0.00%	Reduce -8.3%	55	$5K
TFC Financial Management, Inc.	0.00%	No change	55	$5K
Penserra Capital Management LLC	0.00%	No change	54	$5K
Acumen Wealth Advisors, LLC	0.00%	Reduce -62.5%	51	$5K
Towne Trust Company, N.A	0.00%	No change	50	$5K
HighMark Wealth Management LLC	0.00%	New	50	$5K
SouthState Bank Corp	0.00%	No change	47	$4K
Signature Equity Partners, LLC	0.00%	Reduce -25.0%	39	$4K
United Financial Planning Group LLC	0.00%	No change	36	$3K
Strategic Investment Solutions, Inc.	0.00%	Add +600.0%	35	$3K
Rialto Wealth Management, LLC	0.00%	Add +6.3%	34	$3K
Evolution Wealth Management Inc.	0.00%	No change	34	$3K
Clark Wealth Partners	0.00%	Reduce -19.5%	33	$3K
Truvestments Capital LLC	0.00%	No change	33	$3K
Fairman Group, LLC	0.00%	No change	32	$3K
Financial Consulate, Inc.	0.00%	Reduce -17.1%	29	$3K
Mechanics Financial Corp	0.00%	New	29	$3K
WestEnd Advisors, LLC	0.00%	Add +3.6%	29	$3K
Strategic Wealth Partners, Ltd.	0.00%	Reduce -6.7%	28	$3K
Ankerstar Wealth, LLC	0.00%	No change	26	$2K
Burk Holdings LLC	0.00%	No change	26	$2K
Steigerwald, Gordon & Koch Inc.	0.00%	No change	26	$2K
Sunrise Financial Services, LLC	0.00%	Add +13.6%	25	$2K
Nvwm, LLC	0.00%	Add +25.0%	25	$2K
Arlington Trust Co LLC	0.00%	No change	23	$2K
Mascoma Wealth Management LLC	0.00%	No change	21	$2K
Nemes Rush Group LLC	0.00%	Reduce -99.0%	21	$2K
Lloyd Advisory Services, LLC.	0.00%	Reduce -88.0%	20	$2K
HFM Investment Advisors, LLC	0.00%	Add +81.8%	20	$2K
Abound Wealth Management	0.00%	Reduce -81.7%	20	$2K
Albion Financial Group	0.00%	No change	17	$2K
TD Capital Management LLC	0.00%	No change	16	$1K
Phillip James Consulting Co.	0.00%	No change	15	$1K
Valley National Advisers Inc.	0.00%	Reduce -70.8%	14	$1K
Motco	0.00%	New	14	$1K
Vanguard Advisers Inc.	0.00%	New	13	$1K
Compass Financial Management LLC	0.00%	—	11	$1K
Operose Advisors LLC	0.00%	New	10	$927
Hoey Investments, Inc.	0.00%	New	9	$835
Seneschal Advisors, LLC	0.00%	No change	8	$742
Nvest Wealth Strategies, Inc.	0.00%	Add +60.0%	8	$742
Downshift Financial, LLC	0.00%	New	8	$742
Sittner & Nelson, LLC	0.00%	New	8	$742
Banque Cantonale Vaudoise	0.00%	Reduce -66.0%	7,271	$674
IMA Advisory Services, Inc.	0.00%	Reduce -14.3%	6	$560
Breakwater Investment Management	0.00%	No change	6	$557
Provenance Wealth Advisors, LLC	0.00%	New	6	$556
Chelsea Counsel Co.	0.00%	No change	5	$467
Redwood Park Advisors LLC	0.00%	No change	5	$464
Stone House Investment Management, LLC	0.00%	No change	5	$464
Plante Moran Financial Advisors, LLC	0.00%	New	5	$464
DecisionPoint Financial, LLC	0.00%	New	5	$457
SOA Wealth Advisors, LLC.	0.00%	Add +25.0%	5	$417
Halbert Hargrove Global Advisors, LLC	0.00%	New	4	$354
Rakuten Securities, Inc.	0.00%	Reduce -70.0%	3	$278
3 Factor Indexing, LLC	0.00%	No change	2	$186
Maryland Capital Advisors Inc.	0.00%	—	2	$186
Triumph Capital Management	0.00%	Reduce -77.8%	2	$185
Sankala Group LLC	0.00%	New	2	$174
Keb Asset Management, LLC	0.00%	New	2	$140
Meeder Asset Management Inc.	0.00%	No change	1	$93
Highland Investment Advisors LLC	0.00%	—	1	$93
Evolution Advisers, Inc.	0.00%	New	1	$0
Navigoe, LLC	0.00%	New	8	$0

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