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Funds Holding Sempra Energy

On this page, we present all of the funds holding Sempra Energy from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Sempra Energy, with a link to that fund's top holdings. The next columns indicate the amount of Sempra Energy stock held by each of the funds holding Sempra Energy, followed by the Sempra Energy position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1012 funds holding Sempra Energy within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding Sempra Energy), click the fund name in the "Holder" column of the funds-holding-Sempra Energy table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.63,319,713$4,731,882 12/31/2023
     SRE63,319,713$4,731,882 12/31/2023
Vanguard Group Inc.61,167,377$4,571,038 12/31/2023
     SRE61,167,377$4,571,038 12/31/2023
Capital International Investors54,914,474$4,103,738 12/31/2023
     SRE54,914,474$4,103,738 12/31/2023
State Street Corp34,147,957$2,571,370 12/31/2023
     SRE34,147,957$2,571,370 12/31/2023
Wellington Management Group LLP27,123,899$2,026,969 12/31/2023
     SRE27,123,899$2,026,969 12/31/2023
Morgan Stanley21,697,495$1,621,454 12/31/2023
     SRE21,697,495$1,621,454 12/31/2023
FMR LLC18,827,428$1,406,974 12/31/2023
     SRE18,827,428$1,406,974 12/31/2023
Newport Trust Co14,201,918$1,061,309 12/31/2023
     SRE14,201,918$1,061,309 12/31/2023
Norges Bank12,822,864$958,253 12/31/2023
     SRE12,822,864$958,253 12/31/2023
Clearbridge Investments LLC12,344,960$922,539 12/31/2023
     SRE12,344,960$922,539 12/31/2023
Geode Capital Management LLC11,951,970$890,398 12/31/2023
     SRE11,951,970$890,398 12/31/2023
Deutsche Bank AG10,574,084$790,201 12/31/2023
     SRE10,574,084$790,201 12/31/2023
Bank of America Corp DE9,992,763$746,759 12/31/2023
     SRE9,992,763$746,759 12/31/2023
Neuberger Berman Group LLC8,672,212$648,058 12/31/2023
     SRE8,672,212$648,058 12/31/2023
Legal & General Group Plc7,922,156$592,024 12/31/2023
     SRE7,922,156$592,024 12/31/2023
Northern Trust Corp7,228,407$540,179 12/31/2023
     SRE7,228,407$540,179 12/31/2023
Franklin Resources Inc.7,077,642$528,912 12/31/2023
     SRE7,077,642$528,912 12/31/2023
Price T Rowe Associates Inc. MD6,482,102$484,409 12/31/2023
     SRE6,482,102$484,409 12/31/2023
Bank of New York Mellon Corp5,358,140$400,414 12/31/2023
     SRE5,358,140$400,414 12/31/2023
Pictet Asset Management Holding SA5,300,113$396,077 12/31/2023
     SRE5,300,113$396,077 12/31/2023
Bahl & Gaynor Inc.4,338,565$324,221 12/31/2023
     SRE4,338,565$324,221 12/31/2023
Massachusetts Financial Services Co. MA4,279,955$319,841 12/31/2023
     SRE4,279,955$319,841 12/31/2023
Invesco Ltd.3,820,612$285,514 12/31/2023
     SRE3,820,612$285,514 12/31/2023
Magellan Asset Management Ltd3,516,864$262,815 12/31/2023
     SRE3,516,864$262,815 12/31/2023
UBS Asset Management Americas Inc.3,496,515$261,295 12/31/2023
     SRE3,496,515$261,295 12/31/2023
Charles Schwab Investment Management Inc.3,405,214$254,472 12/31/2023
     SRE3,405,214$254,472 12/31/2023
Janus Henderson Group PLC3,272,675$244,597 12/31/2023
     SRE3,272,675$244,597 12/31/2023
Barclays PLC3,227,996$241,228 12/31/2023
     SRE3,227,996$241,228 12/31/2023
California Public Employees Retirement System2,971,982$222,096 12/31/2023
     SRE2,971,982$222,096 12/31/2023
Citadel Advisors LLC $220,977 12/31/2023
     SRE2,986,914$223,212 12/31/2023
     Put200,600$14,991 12/31/2023
     Call170,700$12,756 12/31/2023
Goldman Sachs Group Inc.2,862,921$213,946 12/31/2023
     SRE2,862,921$213,946 12/31/2023
Cohen & Steers Inc.2,824,363$211,065 12/31/2023
     SRE2,824,363$211,065 12/31/2023
Perpetual Ltd2,891,026$207,662 03/31/2024
     SRE2,891,026$207,662 03/31/2024
Nuveen Asset Management LLC2,630,935$198,165 12/31/2023
     SRE2,630,935$198,165 12/31/2023
Point72 Asset Management L.P.2,629,015$196,466 12/31/2023
     SRE2,629,015$196,466 12/31/2023
Energy Income Partners LLC2,601,004$194,373 12/31/2023
     SRE2,601,004$194,373 12/31/2023
Royal Bank of Canada2,477,125$185,115 12/31/2023
     SRE2,477,125$185,115 12/31/2023
Jennison Associates LLC2,455,445$183,495 12/31/2023
     SRE2,455,445$183,495 12/31/2023
JPMorgan Chase & Co.2,413,237$180,341 12/31/2023
     SRE2,413,237$180,341 12/31/2023
Millennium Management LLC $179,743 12/31/2023
     SRE2,429,028$181,521 12/31/2023
     Put58,800$4,394 12/31/2023
     Call35,000$2,616 12/31/2023
FIL Ltd2,379,841$177,846 12/31/2023
     SRE2,379,841$177,846 12/31/2023
DekaBank Deutsche Girozentrale2,254,072$166,835 12/31/2023
     SRE2,254,072$166,835 12/31/2023
Duff & Phelps Investment Management Co.2,100,836$156,995 12/31/2023
     SRE2,100,836$156,995 12/31/2023
Amundi2,051,559$156,637 12/31/2023
     SRE2,051,559$156,637 12/31/2023
Swiss National Bank1,967,800$147,054 12/31/2023
     SRE1,967,800$147,054 12/31/2023
Mirae Asset Global Investments Co. Ltd.1,942,788$145,185 12/31/2023
     SRE1,942,788$145,185 12/31/2023
Principal Financial Group Inc.1,920,370$143,509 12/31/2023
     SRE1,920,370$143,509 12/31/2023
UBS Group AG $137,335 12/31/2023
     SRE1,692,761$126,500 12/31/2023
     Call209,600$15,663 12/31/2023
     Put64,600$4,828 12/31/2023
Brookfield Asset Management Inc.1,627,275$121,606 12/31/2023
     SRE1,627,275$121,606 12/31/2023
Macquarie Group Ltd.1,625,270$121,456 12/31/2023
     SRE1,625,270$121,456 12/31/2023
Wells Fargo & Company MN1,616,976$120,837 12/31/2023
     SRE1,616,976$120,837 12/31/2023
Hsbc Holdings PLC $115,009 12/31/2023
     SRE1,544,379$115,345 12/31/2023
     Put4,500$336 12/31/2023
Bank of Montreal Can1,508,087$112,843 12/31/2023
     SRE1,508,087$112,843 12/31/2023
Credit Suisse AG1,493,617$111,618 12/31/2023
     SRE1,493,617$111,618 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.1,530,330$109,924 03/31/2024
     SRE1,530,330$109,924 03/31/2024
National Pension Service1,374,697$102,731 12/31/2023
     SRE1,374,697$102,731 12/31/2023
Dimensional Fund Advisors LP1,371,449$102,488 12/31/2023
     SRE1,371,449$102,488 12/31/2023
Envestnet Asset Management Inc.1,260,481$94,196 12/31/2023
     SRE1,260,481$94,196 12/31/2023
CI Investments Inc.1,249,669$93,388 12/31/2023
     SRE1,249,669$93,388 12/31/2023
Rhumbline Advisers1,241,859$92,804 12/31/2023
     SRE1,241,859$92,804 12/31/2023
Kayne Anderson Capital Advisors LP1,214,120$90,731 12/31/2023
     SRE1,214,120$90,731 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,184,900$88,548 12/31/2023
     SRE1,184,900$88,548 12/31/2023
Cbre Clarion Securities LLC1,176,031$87,885 12/31/2023
     SRE1,176,031$87,885 12/31/2023
First Trust Advisors LP1,152,191$86,103 12/31/2023
     SRE1,152,191$86,103 12/31/2023
Maple Brown Abbott Ltd1,143,660$85,466 12/31/2023
     SRE1,143,660$85,466 12/31/2023
Reaves W H & Co. Inc.1,132,356$84,621 12/31/2023
     SRE1,132,356$84,621 12/31/2023
AMF Pensionsforsakring AB1,087,061$78,115 03/31/2024
     SRE1,087,061$78,115 03/31/2024
California State Teachers Retirement System1,025,764$76,655 12/31/2023
     SRE1,025,764$76,655 12/31/2023
Verition Fund Management LLC980,067$73,240 12/31/2023
     SRE980,067$73,240 12/31/2023
Empower Advisory Group LLC955,079$71,373 12/31/2023
     SRE955,079$71,373 12/31/2023
M&G Investment Management Ltd.942,059$70,654 12/31/2023
     SRE942,059$70,654 12/31/2023
New York State Common Retirement Fund937,293$70,044 12/31/2023
     SRE937,293$70,044 12/31/2023
Citigroup Inc. $69,895 12/31/2023
     SRE920,299$68,774 12/31/2023
     Call15,000$1,121 12/31/2023
Raymond James & Associates971,728$69,799 03/31/2024
     SRE971,728$69,799 03/31/2024
Prudential Financial Inc.864,467$64,390 12/31/2023
     SRE864,467$64,390 12/31/2023
Balyasny Asset Management LLC858,954$64,190 12/31/2023
     SRE858,954$64,190 12/31/2023
The Manufacturers Life Insurance Company 853,066$63,750 12/31/2023
     SRE853,066$63,750 12/31/2023
Zimmer Partners LP831,118$62,109 12/31/2023
     SRE831,118$62,109 12/31/2023
HighTower Advisors LLC814,526$60,428 12/31/2023
     SRE814,526$60,428 12/31/2023
Victory Capital Management Inc.793,390$59,290 12/31/2023
     SRE793,390$59,290 12/31/2023
Great West Life Assurance Co. Can786,005$58,435 12/31/2023
     SRE786,005$58,435 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.732,542$55,681 12/31/2023
     SRE732,542$55,681 12/31/2023
APG Asset Management N.V.729,612$54,524 12/31/2023
     SRE729,612$54,524 12/31/2023
Alliancebernstein L.P.706,711$52,813 12/31/2023
     SRE706,711$52,813 12/31/2023
Ameriprise Financial Inc.700,394$52,455 12/31/2023
     SRE700,394$52,455 12/31/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH692,396$49,735 03/31/2024
     SRE692,396$49,735 03/31/2024
New York State Teachers Retirement System646,417$48,307 12/31/2023
     SRE646,417$48,307 12/31/2023
Tortoise Capital Advisors L.L.C.644,979$48,199 12/31/2023
     SRE644,979$48,199 12/31/2023
Strs Ohio636,597$47,572 12/31/2023
     SRE636,597$47,572 12/31/2023
State Board of Administration of Florida Retirement System626,578$46,824 12/31/2023
     SRE626,578$46,824 12/31/2023
CI Private Wealth LLC622,911$46,550 12/31/2023
     SRE622,911$46,550 12/31/2023
Capital Group Private Client Services Inc.619,114$46,266 12/31/2023
     SRE619,114$46,266 12/31/2023
Adage Capital Partners GP L.L.C.611,270$45,680 12/31/2023
     SRE611,270$45,680 12/31/2023
Cambiar Investors LLC581,517$43,457 12/31/2023
     SRE581,517$43,457 12/31/2023
Aviva PLC571,225$42,688 12/31/2023
     SRE571,225$42,688 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main569,298$42,544 12/31/2023
     SRE569,298$42,544 12/31/2023
RNC Capital Management LLC563,795$42,132 12/31/2023
     SRE563,795$42,132 12/31/2023
Jane Street Group LLC $41,222 12/31/2023
     SRE450,710$33,682 12/31/2023
     Call125,200$9,356 12/31/2023
     Put24,300$1,816 12/31/2023
Korea Investment CORP542,515$40,542 12/31/2023
     SRE542,515$40,542 12/31/2023
Maryland State Retirement & Pension System586,730$39,598 03/31/2024
     SRE586,730$39,598 03/31/2024
EP Wealth Advisors LLC519,034$38,787 12/31/2023
     SRE519,034$38,787 12/31/2023
Soros Fund Management LLC500,000$37,365 12/31/2023
     SRE500,000$37,365 12/31/2023
Stifel Financial Corp491,631$36,740 12/31/2023
     SRE491,631$36,740 12/31/2023
Royal London Asset Management Ltd.473,644$35,395 12/31/2023
     SRE473,644$35,395 12/31/2023
AXA S.A.444,569$33,223 12/31/2023
     SRE444,569$33,223 12/31/2023
LPL Financial LLC436,673$32,633 12/31/2023
     SRE436,673$32,633 12/31/2023
Russell Investments Group Ltd.423,003$31,609 12/31/2023
     SRE423,003$31,609 12/31/2023
Natixis Advisors L.P.421,223$31,478 12/31/2023
     SRE421,223$31,478 12/31/2023
Assetmark Inc.420,281$31,408 12/31/2023
     SRE420,281$31,408 12/31/2023
Hudson Bay Capital Management LP419,964$31,384 12/31/2023
     SRE419,964$31,384 12/31/2023
Mackenzie Financial Corp404,045$30,194 12/31/2023
     SRE404,045$30,194 12/31/2023
Mitsubishi UFJ Trust & Banking Corp388,989$29,069 12/31/2023
     SRE388,989$29,069 12/31/2023
Schonfeld Strategic Advisors LLC386,741$28,901 12/31/2023
     SRE386,741$28,901 12/31/2023
Voya Investment Management LLC386,267$28,866 12/31/2023
     SRE386,267$28,866 12/31/2023
Allianz Asset Management GmbH $27,995 12/31/2023
     SRE375,114$28,032 12/31/2023
     Put9,400$702 12/31/2023
     Call8,900$665 12/31/2023
BNP Paribas Arbitrage SA $27,746 12/31/2023
     SRE438,890$32,798 12/31/2023
     Put822$6,143 12/31/2023
     Call146$1,091 12/31/2023
Davidson Investment Advisors367,440$27,459 12/31/2023
     SRE367,440$27,459 12/31/2023
State of Wisconsin Investment Board357,280$26,700 12/31/2023
     SRE357,280$26,700 12/31/2023
WINTON GROUP Ltd356,995$26,678 12/31/2023
     SRE356,995$26,678 12/31/2023
State of New Jersey Common Pension Fund D353,253$26,399 12/31/2023
     SRE353,253$26,399 12/31/2023
Degroof Petercam Asset Management353,200$26,395 12/31/2023
     SRE353,200$26,395 12/31/2023
Capital International Inc.352,810$26,365 12/31/2023
     SRE352,810$26,365 12/31/2023
Chevy Chase Trust Holdings Inc.351,549$26,271 12/31/2023
     SRE351,549$26,271 12/31/2023
Susquehanna International Group LLP $25,756 12/31/2023
     SRE257,954$19,277 12/31/2023
     Call227,000$16,964 12/31/2023
     Put140,300$10,485 12/31/2023
Asset Management One Co. Ltd.338,447$25,272 12/31/2023
     SRE338,447$25,272 12/31/2023
Covea Finance349,400$25,097 03/31/2024
     SRE349,400$25,097 03/31/2024
Canada Pension Plan Investment Board329,492$24,623 12/31/2023
     SRE329,492$24,623 12/31/2023
Sei Investments Co.328,972$24,584 12/31/2023
     SRE328,972$24,584 12/31/2023
Lazard Asset Management LLC326,321$24,385 12/31/2023
     SRE326,321$24,385 12/31/2023
Alyeska Investment Group L.P.325,615$24,333 12/31/2023
     SRE325,615$24,333 12/31/2023
Brandywine Global Investment Management LLC322,629$24,110 12/31/2023
     SRE322,629$24,110 12/31/2023
Public Employees Retirement System of Ohio319,931$23,908 12/31/2023
     SRE319,931$23,908 12/31/2023
KBC Group NV318,893$23,831 12/31/2023
     SRE318,893$23,831 12/31/2023
Candriam Luxembourg S.C.A.310,188$23,181 12/31/2023
     SRE310,188$23,181 12/31/2023
The PNC Financial Services Group Inc.309,728$23,146 12/31/2023
     SRE309,728$23,146 12/31/2023
State of Tennessee Treasury Department305,144$22,803 12/31/2023
     SRE305,144$22,803 12/31/2023
Allspring Global Investments Holdings LLC315,511$22,663 03/31/2024
     SRE315,511$22,663 03/31/2024
GW Henssler & Associates Ltd.298,908$22,337 12/31/2023
     SRE298,908$22,337 12/31/2023
Teacher Retirement System of Texas297,595$22,239 12/31/2023
     SRE297,595$22,239 12/31/2023
Mn Services Vermogensbeheer B.V.297,250$22,213 12/31/2023
     SRE297,250$22,213 12/31/2023
Yaupon Capital Management LP291,970$21,819 12/31/2023
     SRE291,970$21,819 12/31/2023
Hennessy Advisors Inc.298,580$21,447 03/31/2024
     SRE298,580$21,447 03/31/2024
Treasurer of the State of North Carolina279,668$20,900 12/31/2023
     SRE279,668$20,900 12/31/2023
Advisor Group Holdings Inc.277,759$20,762 12/31/2023
     SRE277,759$20,762 12/31/2023
Susquehanna Portfolio Strategies LLC277,770$20,758 12/31/2023
     SRE277,770$20,758 12/31/2023
Chilton Capital Management LLC273,630$20,448 12/31/2023
     SRE273,630$20,448 12/31/2023
National Bank of Canada FI266,825$20,274 12/31/2023
     SRE266,825$20,274 12/31/2023
Standard Life Aberdeen plc269,831$20,164 12/31/2023
     SRE269,831$20,164 12/31/2023
Rockefeller Capital Management L.P.256,798$19,191 12/31/2023
     SRE256,798$19,191 12/31/2023
Partners Group Holding AG252,059$18,836 12/31/2023
     SRE252,059$18,836 12/31/2023
TD Asset Management Inc.249,374$18,636 12/31/2023
     SRE249,374$18,636 12/31/2023
Janney Montgomery Scott LLC239,474$17,896 12/31/2023
     SRE239,474$17,896 12/31/2023
American Century Companies Inc.235,200$17,576 12/31/2023
     SRE235,200$17,576 12/31/2023
D. E. Shaw & Co. Inc.234,236$17,504 12/31/2023
     SRE234,236$17,504 12/31/2023
American International Group Inc.225,804$16,874 12/31/2023
     SRE225,804$16,874 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 219,123$16,375 12/31/2023
     SRE219,123$16,375 12/31/2023
Toronto Dominion Bank211,740$15,823 12/31/2023
     SRE211,740$15,823 12/31/2023
LMR Partners LLP209,990$15,693 12/31/2023
     SRE209,990$15,693 12/31/2023
IFM Investors Pty Ltd213,036$15,302 03/31/2024
     SRE213,036$15,302 03/31/2024
Assenagon Asset Management S.A.200,217$14,962 12/31/2023
     SRE200,217$14,962 12/31/2023
AQR Capital Management LLC200,989$14,948 12/31/2023
     SRE200,989$14,948 12/31/2023
Oppenheimer Asset Management Inc.198,205$14,812 12/31/2023
     SRE198,205$14,812 12/31/2023
State of Michigan Retirement System201,620$14,482 03/31/2024
     SRE201,620$14,482 03/31/2024
Groupama Asset Managment201,449$14,413 12/31/2023
     SRE201,449$14,413 12/31/2023
Nomura Asset Management Co. Ltd.192,298$14,370 12/31/2023
     SRE192,298$14,370 12/31/2023
Trexquant Investment LP186,352$13,926 12/31/2023
     SRE186,352$13,926 12/31/2023
Comerica Bank183,835$13,738 12/31/2023
     SRE183,835$13,738 12/31/2023
Arizona State Retirement System177,051$13,231 12/31/2023
     SRE177,051$13,231 12/31/2023
Ensign Peak Advisors Inc174,598$13,048 12/31/2023
     SRE174,598$13,048 12/31/2023
USS Investment Management Ltd170,824$12,772 12/31/2023
     SRE170,824$12,772 12/31/2023
Nomura Holdings Inc. $12,516 12/31/2023
     SRE92,476$6,911 12/31/2023
     Call75,000$5,605 12/31/2023
Guggenheim Capital LLC162,989$12,180 12/31/2023
     SRE162,989$12,180 12/31/2023
Teachers Retirement System of The State of Kentucky154,466$11,543 12/31/2023
     SRE154,466$11,543 12/31/2023
Robeco Institutional Asset Management B.V.152,930$11,428 12/31/2023
     SRE152,930$11,428 12/31/2023
MetLife Investment Management LLC152,787$11,418 12/31/2023
     SRE152,787$11,418 12/31/2023
Van ECK Associates Corp151,206$11,300 12/31/2023
     SRE151,206$11,300 12/31/2023
US Bancorp DE150,932$11,279 12/31/2023
     SRE150,932$11,279 12/31/2023
Public Sector Pension Investment Board146,492$10,947 12/31/2023
     SRE146,492$10,947 12/31/2023
Advisors Asset Management Inc.146,211$10,926 12/31/2023
     SRE146,211$10,926 12/31/2023
ProShare Advisors LLC145,501$10,873 12/31/2023
     SRE145,501$10,873 12/31/2023
Todd Asset Management LLC144,608$10,807 12/31/2023
     SRE144,608$10,807 12/31/2023
Boyer & Corporon Wealth Management LLC140,428$10,494 12/31/2023
     SRE140,428$10,494 12/31/2023
Eagle Ridge Investment Management144,915$10,409 03/31/2024
     SRE144,915$10,409 03/31/2024
Retirement Systems of Alabama138,697$10,365 12/31/2023
     SRE138,697$10,365 12/31/2023
Greystone Financial Group LLC138,861$9,974 03/31/2024
     SRE138,861$9,974 03/31/2024
First Manhattan Co.132,683$9,915 12/31/2023
     SRE132,683$9,915 12/31/2023
Cushing Asset Management LP130,000$9,715 12/31/2023
     SRE130,000$9,715 12/31/2023
Texas Permanent School Fund129,937$9,710 12/31/2023
     SRE129,937$9,710 12/31/2023
DNB Asset Management AS133,958$9,622 03/31/2024
     SRE133,958$9,622 03/31/2024
Nisa Investment Advisors LLC127,151$9,502 12/31/2023
     SRE127,151$9,502 12/31/2023
Commonwealth Equity Services LLC126,506$9,454 12/31/2023
     SRE126,506$9,454 12/31/2023
Amalgamated Bank130,087$9,344 03/31/2024
     SRE130,087$9,344 03/31/2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A.123,058$9,196 12/31/2023
     SRE123,058$9,196 12/31/2023
Phoenix Holdings Ltd.122,307$9,140 12/31/2023
     SRE122,307$9,140 12/31/2023
Crestline Management LP119,174$8,906 12/31/2023
     SRE119,174$8,906 12/31/2023
Wealth Enhancement Advisory Services LLC123,275$8,855 03/31/2024
     SRE123,275$8,855 03/31/2024
Compagnie Lombard Odier SCmA114,684$8,570 12/31/2023
     SRE114,684$8,570 12/31/2023
Decade Renewable Partners LP114,686$8,570 12/31/2023
     SRE114,686$8,570 12/31/2023
Two Sigma Investments LP114,464$8,554 12/31/2023
     SRE114,464$8,554 12/31/2023
Renaissance Technologies LLC114,400$8,549 12/31/2023
     SRE114,400$8,549 12/31/2023
Eventide Asset Management LLC112,340$8,395 12/31/2023
     SRE112,340$8,395 12/31/2023
Capital International Sarl111,522$8,334 12/31/2023
     SRE111,522$8,334 12/31/2023
Utah Retirement Systems109,090$8,152 12/31/2023
     SRE109,090$8,152 12/31/2023
Captrust Financial Advisors107,800$8,056 12/31/2023
     SRE107,800$8,056 12/31/2023
Czech National Bank110,731$7,954 03/31/2024
     SRE110,731$7,954 03/31/2024
Squarepoint Ops LLC $7,895 12/31/2023
     Call88,600$6,621 12/31/2023
     SRE17,053$1,274 12/31/2023
Ilmarinen Mutual Pension Insurance Co104,500$7,809 12/31/2023
     SRE104,500$7,809 12/31/2023
Qube Research & Technologies Ltd103,229$7,714 12/31/2023
     SRE103,229$7,714 12/31/2023
CIBC Asset Management Inc103,164$7,709 12/31/2023
     SRE103,164$7,709 12/31/2023
Forsta AP Fonden103,100$7,705 12/31/2023
     SRE103,100$7,705 12/31/2023
Miller Howard Investments Inc. NY104,679$7,519 03/31/2024
     SRE104,679$7,519 03/31/2024
Yousif Capital Management LLC99,394$7,428 12/31/2023
     SRE99,394$7,428 12/31/2023
Group One Trading L.P. $7,391 12/31/2023
     Call110,900$8,288 12/31/2023
     Put12,000$897 12/31/2023
New York Life Investment Management LLC98,096$7,331 12/31/2023
     SRE98,096$7,331 12/31/2023
Lido Advisors LLC96,599$7,274 12/31/2023
     SRE96,599$7,274 12/31/2023
Socorro Asset Management LP95,794$7,159 12/31/2023
     SRE95,794$7,159 12/31/2023
Cerity Partners LLC94,030$7,032 12/31/2023
     SRE94,030$7,032 12/31/2023
Public Employees Retirement Association of Colorado93,910$7,018 12/31/2023
     SRE93,910$7,018 12/31/2023
La Banque Postale Asset Management SA93,205$6,965 12/31/2023
     SRE93,205$6,965 12/31/2023
American Assets Investment Management LLC92,000$6,875 12/31/2023
     SRE92,000$6,875 12/31/2023
Schroder Investment Management Group91,527$6,840 12/31/2023
     SRE91,527$6,840 12/31/2023
Mutual of America Capital Management LLC90,092$6,733 12/31/2023
     SRE90,092$6,733 12/31/2023
ING Groep NV89,895$6,718 12/31/2023
     SRE89,895$6,718 12/31/2023
Kempen Capital Management N.V.89,558$6,693 12/31/2023
     SRE89,558$6,693 12/31/2023
Gabelli Funds LLC89,300$6,673 12/31/2023
     SRE89,300$6,673 12/31/2023
Creative Planning88,607$6,622 12/31/2023
     SRE88,607$6,622 12/31/2023
Pacer Advisors Inc.85,496$6,389 12/31/2023
     SRE85,496$6,389 12/31/2023
Capital International Ltd.85,368$6,380 12/31/2023
     SRE85,368$6,380 12/31/2023
Ethic Inc.85,041$6,355 12/31/2023
     SRE85,041$6,355 12/31/2023
Daiwa Securities Group Inc.83,400$6,233 12/31/2023
     SRE83,400$6,233 12/31/2023
Xponance Inc.83,197$6,217 12/31/2023
     SRE83,197$6,217 12/31/2023
Redwood Investment Management LLC82,723$6,182 12/31/2023
     SRE82,723$6,182 12/31/2023
Truist Financial Corp82,605$6,173 12/31/2023
     SRE82,605$6,173 12/31/2023
Bank of Nova Scotia81,704$6,106 12/31/2023
     SRE81,704$6,106 12/31/2023
Huntington National Bank81,657$6,102 12/31/2023
     SRE81,657$6,102 12/31/2023
Cibc World Markets Corp81,001$6,053 12/31/2023
     SRE81,001$6,053 12/31/2023
AGF Management Ltd.79,281$5,925 12/31/2023
     SRE79,281$5,925 12/31/2023
Caption Management LLC $5,814 12/31/2023
     Call77,800$5,814 12/31/2023
Intact Investment Management Inc.76,200$5,694 12/31/2023
     SRE76,200$5,694 12/31/2023
Moran Wealth Management LLC75,544$5,645 12/31/2023
     SRE75,544$5,645 12/31/2023
Amica Mutual Insurance Co.74,253$5,549 12/31/2023
     SRE74,253$5,549 12/31/2023
Nissay Asset Management Corp Japan ADV73,126$5,465 12/31/2023
     SRE73,126$5,465 12/31/2023
Raymond James Financial Services Advisors Inc.75,371$5,414 03/31/2024
     SRE75,371$5,414 03/31/2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp72,454$5,414 12/31/2023
     SRE72,454$5,414 12/31/2023
Cetera Advisor Networks LLC72,115$5,389 12/31/2023
     SRE72,115$5,389 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd71,656$5,355 12/31/2023
     SRE71,656$5,355 12/31/2023
State of Alaska Department of Revenue74,326$5,338 03/31/2024
     SRE74,326$5,338 03/31/2024
Mariner LLC71,226$5,323 12/31/2023
     SRE71,226$5,323 12/31/2023
Aquatic Capital Management LLC70,500$5,268 12/31/2023
     SRE70,500$5,268 12/31/2023
Cornerstone Wealth Group LLC73,252$5,262 03/31/2024
     SRE73,252$5,262 03/31/2024
Rafferty Asset Management LLC70,213$5,247 12/31/2023
     SRE70,213$5,247 12/31/2023
Vinva Investment Management Ltd69,890$5,219 12/31/2023
     SRE69,890$5,219 12/31/2023
U.S. Capital Wealth Advisors LLC69,399$5,186 12/31/2023
     SRE69,399$5,186 12/31/2023
Commerce Bank67,801$5,067 12/31/2023
     SRE67,801$5,067 12/31/2023
SageView Advisory Group LLC70,431$5,066 12/31/2023
     SRE70,431$5,066 12/31/2023
Tower Research Capital LLC TRC 67,610$5,052 12/31/2023
     SRE67,610$5,052 12/31/2023
NBC Securities Inc.69,423$4,986 03/31/2024
     SRE69,423$4,986 03/31/2024
Bayesian Capital Management LP62,626$4,680 12/31/2023
     SRE62,626$4,680 12/31/2023
Meiji Yasuda Asset Management Co Ltd.60,585$4,528 12/31/2023
     SRE60,585$4,528 12/31/2023
Tredje AP fonden60,383$4,512 12/31/2023
     SRE60,383$4,512 12/31/2023
Meyer Handelman Co.61,975$4,452 03/31/2024
     SRE61,975$4,452 03/31/2024
Pathstone Holdings LLC59,291$4,437 12/31/2023
     SRE59,291$4,437 12/31/2023
Cornerstone Advisors LLC56,000$4,185 12/31/2023
     SRE56,000$4,185 12/31/2023
James Investment Research Inc.55,409$4,141 12/31/2023
     SRE55,409$4,141 12/31/2023
Premier Fund Managers Ltd55,000$4,107 12/31/2023
     SRE55,000$4,107 12/31/2023
TCW Group Inc.54,415$4,066 12/31/2023
     SRE54,415$4,066 12/31/2023
Walleye Trading LLC $4,058 12/31/2023
     Call71,400$5,336 12/31/2023
     Put17,100$1,278 12/31/2023
Hennion & Walsh Asset Management Inc.55,871$4,013 03/31/2024
     SRE55,871$4,013 03/31/2024
Panagora Asset Management Inc.53,397$3,990 12/31/2023
     SRE53,397$3,990 12/31/2023
Integrated Wealth Concepts LLC53,373$3,989 12/31/2023
     SRE53,373$3,989 12/31/2023
Keybank National Association OH50,782$3,795 12/31/2023
     SRE50,782$3,795 12/31/2023
Kentucky Retirement Systems50,353$3,763 12/31/2023
     SRE50,353$3,763 12/31/2023
Elo Mutual Pension Insurance Co50,284$3,758 12/31/2023
     SRE50,284$3,758 12/31/2023
Gulf International Bank UK Ltd52,270$3,754 03/31/2024
     SRE52,270$3,754 03/31/2024
MML Investors Services LLC50,040$3,740 12/31/2023
     SRE50,040$3,740 12/31/2023
Financial Advisory Partners LLC51,856$3,725 03/31/2024
     SRE51,856$3,725 03/31/2024
Oregon Public Employees Retirement Fund49,081$3,668 12/31/2023
     SRE49,081$3,668 12/31/2023
Werlinich Asset Management LLC51,300$3,655 03/31/2024
     SRE51,300$3,655 03/31/2024
Foundations Investment Advisors LLC50,212$3,633 12/31/2023
     SRE50,212$3,633 12/31/2023
Glenmede Trust Co. NA48,057$3,591 12/31/2023
     SRE48,057$3,591 12/31/2023
Dai Ichi Life Insurance Company Ltd46,954$3,509 12/31/2023
     SRE46,954$3,509 12/31/2023
Parcion Private Wealth LLC46,952$3,509 12/31/2023
     SRE46,952$3,509 12/31/2023
CCG Wealth Management LLC47,818$3,435 03/31/2024
     SRE47,818$3,435 03/31/2024
Cipher Capital LP45,557$3,404 12/31/2023
     SRE45,557$3,404 12/31/2023
Caisse DE Depot ET Placement DU Quebec45,060$3,367 12/31/2023
     SRE45,060$3,367 12/31/2023
Procyon Private Wealth Partners LLC46,782$3,360 03/31/2024
     SRE46,782$3,360 03/31/2024
Mercer Global Advisors Inc. ADV44,561$3,330 12/31/2023
     SRE44,561$3,330 12/31/2023
SG Americas Securities LLC44,540$3,328 12/31/2023
     SRE44,540$3,328 12/31/2023
Kingsview Wealth Management LLC43,848$3,277 12/31/2023
     SRE43,848$3,277 12/31/2023
Prudential PLC43,760$3,270 12/31/2023
     SRE43,760$3,270 12/31/2023
Fifth Third Bancorp45,318$3,255 03/31/2024
     SRE45,318$3,255 03/31/2024
Westpac Banking Corp43,039$3,216 12/31/2023
     SRE43,039$3,216 12/31/2023
BTG Pactual Global Asset Management Ltd42,518$3,177 12/31/2023
     SRE42,518$3,177 12/31/2023
Oppenheimer & Co. Inc.42,378$3,167 12/31/2023
     SRE42,378$3,167 12/31/2023
Blair William & Co. IL42,347$3,165 12/31/2023
     SRE42,347$3,165 12/31/2023
Stonebridge Capital Advisors LLC41,766$3,121 12/31/2023
     SRE41,766$3,121 12/31/2023
D.A. Davidson & CO.41,202$3,079 12/31/2023
     SRE41,202$3,079 12/31/2023
B. Metzler seel. Sohn & Co. AG41,030$3,066 12/31/2023
     SRE41,030$3,066 12/31/2023
Trivant Custom Portfolio Group LLC41,792$3,002 03/31/2024
     SRE41,792$3,002 03/31/2024
Securian Asset Management Inc39,787$2,973 12/31/2023
     SRE39,787$2,973 12/31/2023
Cambridge Investment Research Advisors Inc.39,575$2,957 12/31/2023
     SRE39,575$2,957 12/31/2023
Lockheed Martin Investment Management Co.38,600$2,922 12/31/2023
     SRE38,600$2,922 12/31/2023
Hartford Investment Management Co.40,613$2,917 03/31/2024
     SRE40,613$2,917 03/31/2024
Spectrum Asset Management Inc. NB CA 40,063$2,899 03/31/2024
     SRE40,063$2,899 03/31/2024
Shell Asset Management Co.38,762$2,897 12/31/2023
     SRE38,762$2,897 12/31/2023
Crossmark Global Holdings Inc.38,190$2,854 12/31/2023
     SRE38,190$2,854 12/31/2023
Fred Alger Management LLC37,102$2,773 12/31/2023
     SRE37,102$2,773 12/31/2023
Capital Fund Management S.A. $2,755 12/31/2023
     SRE64,871$4,848 12/31/2023
     Put54,300$4,058 12/31/2023
     Call26,300$1,965 12/31/2023
Pure Financial Advisors Inc.38,328$2,753 03/31/2024
     SRE38,328$2,753 03/31/2024
JustInvest LLC36,691$2,742 12/31/2023
     SRE36,691$2,742 12/31/2023
Metis Global Partners LLC36,674$2,741 12/31/2023
     SRE36,674$2,741 12/31/2023
FRG Family Wealth Advisors LLC36,572$2,733 12/31/2023
     SRE36,572$2,733 12/31/2023
Orion Portfolio Solutions LLC35,299$2,717 12/31/2023
     SRE35,299$2,717 12/31/2023
Putnam FL Investment Management Co.35,960$2,687 12/31/2023
     SRE35,960$2,687 12/31/2023
M&T Bank Corp35,924$2,685 12/31/2023
     SRE35,924$2,685 12/31/2023
Horizon Investments LLC35,651$2,664 12/31/2023
     SRE35,651$2,664 12/31/2023
Atria Investments LLC35,542$2,656 12/31/2023
     SRE35,542$2,656 12/31/2023
Icon Wealth Advisors LLC35,384$2,644 12/31/2023
     SRE35,384$2,644 12/31/2023
Thrivent Financial for Lutherans35,363$2,643 12/31/2023
     SRE35,363$2,643 12/31/2023
Louisiana State Employees Retirement System36,600$2,629 03/31/2024
     SRE36,600$2,629 03/31/2024
Trinity Legacy Partners LLC35,138$2,626 12/31/2023
     SRE35,138$2,626 12/31/2023
Conscious Wealth Investments LLC36,092$2,553 12/31/2023
     SRE36,092$2,553 12/31/2023
Teza Capital Management LLC33,833$2,528 12/31/2023
     SRE33,833$2,528 12/31/2023
KCM Investment Advisors LLC32,358$2,418 12/31/2023
     SRE32,358$2,418 12/31/2023
CAPROCK Group Inc.32,075$2,413 12/31/2023
     SRE32,075$2,413 12/31/2023
Coastline Trust Co32,130$2,401 12/31/2023
     SRE32,130$2,401 12/31/2023
NewEdge Wealth LLC32,020$2,393 12/31/2023
     SRE32,020$2,393 12/31/2023
Cetera Investment Advisers31,957$2,388 12/31/2023
     SRE31,957$2,388 12/31/2023
Vestcor Inc31,519$2,355 12/31/2023
     SRE31,519$2,355 12/31/2023
Wexford Capital LP30,902$2,309 12/31/2023
     SRE30,902$2,309 12/31/2023
FDx Advisors Inc.30,674$2,292 12/31/2023
     SRE30,674$2,292 12/31/2023
Intech Investment Management LLC30,582$2,285 12/31/2023
     SRE30,582$2,285 12/31/2023
New Mexico Educational Retirement Board31,682$2,276 03/31/2024
     SRE31,682$2,276 03/31/2024
Northwestern Mutual Wealth Management Co.30,117$2,251 12/31/2023
     SRE30,117$2,251 12/31/2023
Advisory Services Network LLC29,834$2,229 12/31/2023
     SRE29,834$2,229 12/31/2023
Nordea Investment Management AB29,442$2,198 12/31/2023
     SRE29,442$2,198 12/31/2023
Atria Wealth Solutions Inc.29,004$2,172 12/31/2023
     SRE29,004$2,172 12/31/2023
AR Asset Management Inc.29,000$2,167 12/31/2023
     SRE29,000$2,167 12/31/2023
Citizens Financial Group Inc RI28,928$2,162 12/31/2023
     SRE28,928$2,162 12/31/2023
Cullen Capital Management LLC28,794$2,152 12/31/2023
     SRE28,794$2,152 12/31/2023
Hoylecohen LLC27,988$2,092 12/31/2023
     SRE27,988$2,092 12/31/2023
Rice Partnership LLC27,882$2,084 12/31/2023
     SRE27,882$2,084 12/31/2023
Founders Financial Securities LLC28,277$2,031 03/31/2024
     SRE28,277$2,031 03/31/2024
O Shaughnessy Asset Management LLC26,692$1,995 12/31/2023
     SRE26,692$1,995 12/31/2023
Colonial Trust Advisors26,071$1,948 12/31/2023
     SRE26,071$1,948 12/31/2023
Prospera Financial Services Inc25,842$1,931 12/31/2023
     SRE25,842$1,931 12/31/2023
Everence Capital Management Inc.25,816$1,929 12/31/2023
     SRE25,816$1,929 12/31/2023
Metropolitan Life Insurance Co NY25,616$1,914 12/31/2023
     SRE25,616$1,914 12/31/2023
Profund Advisors LLC25,444$1,901 12/31/2023
     SRE25,444$1,901 12/31/2023
Mitchell & Pahl Private Wealth LLC25,371$1,896 12/31/2023
     SRE25,371$1,896 12/31/2023
First Hawaiian Bank26,285$1,888 03/31/2024
     SRE26,285$1,888 03/31/2024
Texas Yale Capital Corp.24,966$1,866 12/31/2023
     SRE24,966$1,866 12/31/2023
Cresset Asset Management LLC24,292$1,827 12/31/2023
     SRE24,292$1,827 12/31/2023
LGT Group Foundation24,340$1,817 12/31/2023
     SRE24,340$1,817 12/31/2023
Lazari Capital Management Inc.23,970$1,791 12/31/2023
     SRE23,970$1,791 12/31/2023
Vestmark Advisory Solutions Inc.23,936$1,789 12/31/2023
     SRE23,936$1,789 12/31/2023
Evoke Wealth LLC23,699$1,785 12/31/2023
     SRE23,699$1,785 12/31/2023
Vontobel Holding Ltd.23,856$1,783 12/31/2023
     SRE23,856$1,783 12/31/2023
Advisor Resource Council23,828$1,781 03/31/2024
     SRE23,828$1,781 03/31/2024
Petix & Botte Co23,832$1,781 12/31/2023
     SRE23,832$1,781 12/31/2023
AIA Group Ltd23,647$1,767 12/31/2023
     SRE23,647$1,767 12/31/2023
Seven Eight Capital LP23,609$1,764 12/31/2023
     SRE23,609$1,764 12/31/2023
Ascent Group LLC24,865$1,758 12/31/2023
     SRE24,865$1,758 12/31/2023
Twin Capital Management Inc.23,299$1,741 12/31/2023
     SRE23,299$1,741 12/31/2023
Stratos Wealth Partners LTD.23,945$1,720 03/31/2024
     SRE23,945$1,720 03/31/2024
Norinchukin Bank The22,574$1,687 12/31/2023
     SRE22,574$1,687 12/31/2023
Community Bank N.A.22,580$1,687 12/31/2023
     SRE22,580$1,687 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund22,420$1,675 12/31/2023
     SRE22,420$1,675 12/31/2023
Wintrust Investments LLC22,107$1,652 12/31/2023
     SRE22,107$1,652 12/31/2023
Envestnet Portfolio Solutions Inc.21,918$1,638 12/31/2023
     SRE21,918$1,638 12/31/2023
Sowell Financial Services LLC21,625$1,629 12/31/2023
     SRE21,625$1,629 12/31/2023
Empirical Finance LLC21,684$1,620 12/31/2023
     SRE21,684$1,620 12/31/2023
CENTRAL TRUST Co21,515$1,608 12/31/2023
     SRE21,515$1,608 12/31/2023
Illinois Municipal Retirement Fund21,471$1,605 12/31/2023
     SRE21,471$1,605 12/31/2023
Weiss Asset Management LP21,250$1,588 12/31/2023
     SRE21,250$1,588 12/31/2023
Meiji Yasuda Life Insurance Co20,884$1,561 12/31/2023
     SRE20,884$1,561 12/31/2023
Mutual Advisors LLC20,798$1,554 12/31/2023
     SRE20,798$1,554 12/31/2023
Alaska Permanent Fund Corp21,574$1,550 03/31/2024
     SRE21,574$1,550 03/31/2024
Toroso Investments LLC20,713$1,548 12/31/2023
     SRE20,713$1,548 12/31/2023
Stock Yards Bank & Trust Co.20,646$1,543 12/31/2023
     SRE20,646$1,543 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.20,586$1,538 12/31/2023
     SRE20,586$1,538 12/31/2023
Larson Financial Group LLC20,536$1,535 12/31/2023
     SRE20,536$1,535 12/31/2023
Wealthfront Advisers LLC21,240$1,526 03/31/2024
     SRE21,240$1,526 03/31/2024
Jeppson Wealth Management LLC21,206$1,523 03/31/2024
     SRE21,206$1,523 03/31/2024
Perigon Wealth Management LLC20,286$1,516 12/31/2023
     SRE20,286$1,516 12/31/2023
Moody National Bank Trust Division20,975$1,507 03/31/2024
     SRE20,975$1,507 03/31/2024
Wedbush Securities Inc.20,064$1,499 12/31/2023
     SRE20,064$1,499 12/31/2023
Northwestern Mutual Investment Management Company LLC19,920$1,489 12/31/2023
     SRE19,920$1,489 12/31/2023
MKT Advisors LLC20,825$1,461 03/31/2024
     SRE20,825$1,461 03/31/2024
Spotlight Asset Group Inc.21,419$1,457 12/31/2023
     SRE21,419$1,457 12/31/2023
Baird Financial Group Inc.19,475$1,455 12/31/2023
     SRE19,475$1,455 12/31/2023
AE Wealth Management LLC20,451$1,450 12/31/2023
     SRE20,451$1,450 12/31/2023
Regions Financial Corp20,173$1,449 03/31/2024
     SRE20,173$1,449 03/31/2024
Quantinno Capital Management LP19,263$1,440 12/31/2023
     SRE19,263$1,440 12/31/2023
South Dakota Investment Council19,008$1,420 12/31/2023
     SRE19,008$1,420 12/31/2023
Beacon Pointe Advisors LLC18,973$1,418 12/31/2023
     SRE18,973$1,418 12/31/2023
Paradigm Asset Management Co. LLC18,800$1,405 12/31/2023
     SRE18,800$1,405 12/31/2023
Axxcess Wealth Management LLC18,669$1,395 12/31/2023
     SRE18,669$1,395 12/31/2023
Sandy Spring Bank18,610$1,391 12/31/2023
     SRE18,610$1,391 12/31/2023
Kestra Advisory Services LLC18,406$1,375 12/31/2023
     SRE18,406$1,375 12/31/2023
Snowden Capital Advisors LLC18,369$1,373 12/31/2023
     SRE18,369$1,373 12/31/2023
Dynamic Technology Lab Private Ltd18,337$1,370 12/31/2023
     SRE18,337$1,370 12/31/2023
Pensionfund Sabic18,900$1,358 03/31/2024
     SRE18,900$1,358 03/31/2024
Brookmont Capital Management18,892$1,357 03/31/2024
     SRE18,892$1,357 03/31/2024
Credit Agricole S A17,806$1,331 12/31/2023
     SRE17,806$1,331 12/31/2023
Concurrent Investment Advisors LLC17,791$1,329 12/31/2023
     SRE17,791$1,329 12/31/2023
Veriti Management LLC18,443$1,325 03/31/2024
     SRE18,443$1,325 03/31/2024
United Services Automobile Association17,457$1,305 12/31/2023
     SRE17,457$1,305 12/31/2023
CSM Advisors LLC17,358$1,297 12/31/2023
     SRE17,358$1,297 12/31/2023
Grayhawk Investment Strategies Inc.17,294$1,292 12/31/2023
     SRE17,294$1,292 12/31/2023
Park Avenue Securities LLC17,906$1,286 03/31/2024
     SRE17,906$1,286 03/31/2024
Norden Group LLC17,668$1,269 03/31/2024
     SRE17,668$1,269 03/31/2024
Arden Trust Co17,095$1,228 03/31/2024
     SRE17,095$1,228 03/31/2024
Defined Wealth Management LLC17,098$1,228 03/31/2024
     SRE17,098$1,228 03/31/2024
United Capital Financial Advisers LLC16,270$1,216 12/31/2023
     SRE16,270$1,216 12/31/2023
Golden State Equity Partners16,167$1,208 12/31/2023
     SRE16,167$1,208 12/31/2023
Ieq Capital LLC16,086$1,202 12/31/2023
     SRE16,086$1,202 12/31/2023
PEAK6 Investments LLC $1,199 12/31/2023
     Put33,000$2,466 12/31/2023
     Call30,100$2,249 12/31/2023
     SRE18,951$1,416 12/31/2023
Fox Hill Wealth Management16,573$1,190 03/31/2024
     SRE16,573$1,190 03/31/2024
Dynamic Advisor Solutions LLC16,501$1,185 03/31/2024
     SRE16,501$1,185 03/31/2024
ELCO Management Co. LLC15,859$1,185 12/31/2023
     SRE15,859$1,185 12/31/2023
Prime Capital Investment Advisors LLC15,859$1,185 12/31/2023
     SRE15,859$1,185 12/31/2023
Ostrum Asset Management15,810$1,181 12/31/2023
     SRE15,810$1,181 12/31/2023
Clifford Swan Investment Counsel LLC16,204$1,164 03/31/2024
     SRE16,204$1,164 03/31/2024
PGGM Investments15,581$1,164 12/31/2023
     SRE15,581$1,164 12/31/2023
Benjamin F. Edwards & Company Inc.15,453$1,155 12/31/2023
     SRE15,453$1,155 12/31/2023
Fiduciary Trust Co.15,384$1,150 12/31/2023
     SRE15,384$1,150 12/31/2023
Capstone Investment Advisors LLC $1,144 12/31/2023
     Put84,800$6,337 12/31/2023
     SRE69,105$5,164 12/31/2023
     Call31,000$2,317 12/31/2023
SWP Financial LLC15,313$1,144 12/31/2023
     SRE15,313$1,144 12/31/2023
Greenland Capital Management LP15,076$1,127 12/31/2023
     SRE15,076$1,127 12/31/2023
Zions Bancorporation N.A.15,023$1,123 12/31/2023
     SRE15,023$1,123 12/31/2023
Capital Group Investment Management PTE. LTD.14,929$1,116 12/31/2023
     SRE14,929$1,116 12/31/2023
One Degree Advisors Inc15,825$1,109 12/31/2023
     SRE15,825$1,109 12/31/2023
GWM Advisors LLC15,056$1,099 12/31/2023
     SRE15,056$1,099 12/31/2023
Investment Management Corp of Ontario14,687$1,098 12/31/2023
     SRE14,687$1,098 12/31/2023
Ninepoint Partners LP14,664$1,096 12/31/2023
     SRE14,664$1,096 12/31/2023
Whittier Trust Co.14,546$1,087 12/31/2023
     SRE14,546$1,087 12/31/2023
DLK Investment Management LLC15,030$1,080 03/31/2024
     SRE15,030$1,080 03/31/2024
UMB Bank N A MO14,092$1,053 12/31/2023
     SRE14,092$1,053 12/31/2023
Cetera Advisors LLC13,570$1,014 12/31/2023
     SRE13,570$1,014 12/31/2023
Qsemble Capital Management LP13,558$1,013 12/31/2023
     SRE13,558$1,013 12/31/2023
Man Group plc13,333$996 12/31/2023
     SRE13,333$996 12/31/2023
Raymond James Trust N.A.13,298$994 12/31/2023
     SRE13,298$994 12/31/2023
Alberta Investment Management Corp13,200$986 12/31/2023
     SRE13,200$986 12/31/2023
Tokio Marine Asset Management Co. Ltd.13,175$985 12/31/2023
     SRE13,175$985 12/31/2023
Stablepoint Partners LLC13,598$977 03/31/2024
     SRE13,598$977 03/31/2024
Sumitomo Life Insurance Co.12,979$970 12/31/2023
     SRE12,979$970 12/31/2023
Virtu Financial LLC12,519$936 12/31/2023
     SRE12,519$936 12/31/2023
Lester Murray Antman dba SimplyRich12,313$920 12/31/2023
     SRE12,313$920 12/31/2023
RSM US Wealth Management LLC12,261$918 12/31/2023
     SRE12,261$918 12/31/2023
Marion Wealth Management12,765$917 03/31/2024
     SRE12,765$917 03/31/2024
Silvia Mccoll Wealth Management LLC13,041$915 03/31/2024
     SRE13,041$915 03/31/2024
Kornitzer Capital Management Inc. KS12,200$912 12/31/2023
     SRE12,200$912 12/31/2023
SevenBridge Financial Group LLC12,152$908 12/31/2023
     SRE12,152$908 12/31/2023
Exchange Traded Concepts LLC12,630$907 03/31/2024
     SRE12,630$907 03/31/2024
Paradigm Financial Partners LLC12,136$907 12/31/2023
     SRE12,136$907 12/31/2023
CWM LLC12,616$906 03/31/2024
     SRE12,616$906 03/31/2024
Townsquare Capital LLC12,073$902 12/31/2023
     SRE12,073$902 12/31/2023
TI Trust Inc.12,040$900 12/31/2023
     SRE12,040$900 12/31/2023
Wolverine Trading LLC $895 12/31/2023
     Call23,400$1,749 12/31/2023
     Put19,600$1,465 12/31/2023
     SRE8,179$611 12/31/2023
Stableford Capital II LLC12,436$893 03/31/2024
     SRE12,436$893 03/31/2024
Stephens Inc. AR11,528$861 12/31/2023
     SRE11,528$861 12/31/2023
Arrowstreet Capital Limited Partnership11,398$852 12/31/2023
     SRE11,398$852 12/31/2023
Wetherby Asset Management Inc.11,339$847 12/31/2023
     SRE11,339$847 12/31/2023
Walleye Capital LLC $842 12/31/2023
     SRE83,772$6,260 12/31/2023
     Put72,900$5,448 12/31/2023
     Call400$30 12/31/2023
Apollon Wealth Management LLC11,241$840 12/31/2023
     SRE11,241$840 12/31/2023
CHICAGO TRUST Co NA11,626$835 03/31/2024
     SRE11,626$835 03/31/2024
Baker Tilly Financial LLC11,128$832 12/31/2023
     SRE11,128$832 12/31/2023
Kestra Private Wealth Services LLC10,988$821 12/31/2023
     SRE10,988$821 12/31/2023
West Wealth Group LLC10,947$818 12/31/2023
     SRE10,947$818 12/31/2023
V Square Quantitative Management LLC10,894$814 12/31/2023
     SRE10,894$814 12/31/2023
HB Wealth Management LLC10,847$811 12/31/2023
     SRE10,847$811 12/31/2023
Resources Investment Advisors LLC.10,501$785 12/31/2023
     SRE10,501$785 12/31/2023
Granite Bay Wealth Management LLC10,962$784 12/31/2023
     SRE10,962$784 12/31/2023
Stonegate Investment Group LLC10,769$774 03/31/2024
     SRE10,769$774 03/31/2024
OLD National Bancorp IN10,760$773 03/31/2024
     SRE10,760$773 03/31/2024
Diligent Investors LLC10,330$772 12/31/2023
     SRE10,330$772 12/31/2023
My Legacy Advisors LLC10,272$769 12/31/2023
     SRE10,272$769 12/31/2023
National Asset Management Inc.10,108$761 12/31/2023
     SRE10,108$761 12/31/2023
Congress Wealth Management LLC DE 10,535$757 03/31/2024
     SRE10,535$757 03/31/2024
Consolidated Portfolio Review Corp10,026$749 12/31/2023
     SRE10,026$749 12/31/2023
Proequities Inc. $748 12/31/2023
     SRE9,929$748 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Sequoia Financial Advisors LLC9,888$739 12/31/2023
     SRE9,888$739 12/31/2023
West Paces Advisors Inc.10,265$737 03/31/2024
     SRE10,265$737 03/31/2024
Spirit of America Management Corp NY10,250$736 03/31/2024
     SRE10,250$736 03/31/2024
Acadian Asset Management LLC9,872$734 12/31/2023
     SRE9,872$734 12/31/2023
BKD Wealth Advisors LLC10,185$732 03/31/2024
     SRE10,185$732 03/31/2024
Quaero Capital S.A.10,130$728 03/31/2024
     SRE10,130$728 03/31/2024
Brevan Howard Capital Management LP9,715$726 12/31/2023
     SRE9,715$726 12/31/2023
Desjardins Global Asset Management Inc.9,691$724 12/31/2023
     SRE9,691$724 12/31/2023
BI Asset Management Fondsmaeglerselskab A S9,692$724 12/31/2023
     SRE9,692$724 12/31/2023
Quest Partners LLC9,692$724 12/31/2023
     SRE9,692$724 12/31/2023
Bleakley Financial Group LLC9,678$723 12/31/2023
     SRE9,678$723 12/31/2023
Ignite Planners LLC10,100$721 03/31/2024
     SRE10,100$721 03/31/2024
Sawtooth Solutions LLC9,646$721 12/31/2023
     SRE9,646$721 12/31/2023
Private Advisor Group LLC9,631$720 12/31/2023
     SRE9,631$720 12/31/2023
Asset Dedication LLC9,949$718 03/31/2024
     SRE9,949$718 03/31/2024
CIBC Private Wealth Group LLC9,402$703 12/31/2023
     SRE9,402$703 12/31/2023
Cooper Financial Group9,692$696 03/31/2024
     SRE9,692$696 03/31/2024
Parallel Advisors LLC9,260$692 12/31/2023
     SRE9,260$692 12/31/2023
Cohen Klingenstein LLC9,600$690 03/31/2024
     SRE9,600$690 03/31/2024
Mechanics Bank Trust Department9,490$682 03/31/2024
     SRE9,490$682 03/31/2024
HighPoint Advisor Group LLC9,774$681 12/31/2023
     SRE9,774$681 12/31/2023
Lincoln National Corp9,097$680 12/31/2023
     SRE9,097$680 12/31/2023
Greenleaf Trust9,062$677 12/31/2023
     SRE9,062$677 12/31/2023
Strategic Investment Advisors MI9,402$675 03/31/2024
     SRE9,402$675 03/31/2024
Cubist Systematic Strategies LLC $673 12/31/2023
     Call42,000$3,139 12/31/2023
     Put33,000$2,466 12/31/2023
Allworth Financial LP8,999$672 12/31/2023
     SRE8,999$672 12/31/2023
Gradient Investments LLC9,295$668 03/31/2024
     SRE9,295$668 03/31/2024
NEOS Investment Management LLC8,931$667 12/31/2023
     SRE8,931$667 12/31/2023
Whittier Trust Co. of Nevada Inc.8,908$666 12/31/2023
     SRE8,908$666 12/31/2023
Meeder Advisory Services Inc.8,859$662 12/31/2023
     SRE8,859$662 12/31/2023
Gilman Hill Asset Management LLC9,158$658 03/31/2024
     SRE9,158$658 03/31/2024
Cohen Capital Management Inc.8,800$658 12/31/2023
     SRE8,800$658 12/31/2023
Prudent Man Advisors LLC8,743$653 12/31/2023
     SRE8,743$653 12/31/2023
W.G. Shaheen & Associates DBA Whitney & Co8,691$649 12/31/2023
     SRE8,691$649 12/31/2023
Sherbrooke Park Advisers LLC8,641$646 12/31/2023
     SRE8,641$646 12/31/2023
Bailard Inc.8,570$640 12/31/2023
     SRE8,570$640 12/31/2023
Moneta Group Investment Advisors LLC8,483$634 12/31/2023
     SRE8,483$634 12/31/2023
Avantax Advisory Services Inc.8,472$633 12/31/2023
     SRE8,472$633 12/31/2023
Alpha Cubed Investments LLC8,783$631 03/31/2024
     SRE8,783$631 03/31/2024
Aveo Capital Partners LLC8,438$631 12/31/2023
     SRE8,438$631 12/31/2023
Claro Advisors LLC8,709$626 03/31/2024
     SRE8,709$626 03/31/2024
Bessemer Group Inc.8,344$623 12/31/2023
     SRE8,344$623 12/31/2023
Greenline Partners LLC8,306$621 12/31/2023
     SRE8,306$621 12/31/2023
Venturi Wealth Management LLC8,554$614 03/31/2024
     SRE8,554$614 03/31/2024
Adviser Investments LLC8,102$605 12/31/2023
     SRE8,102$605 12/31/2023
Oak Grove Capital LLC8,100$605 12/31/2023
     SRE8,100$605 12/31/2023
Alan B. Lancz & Associates Inc.8,100$605 12/31/2023
     SRE8,100$605 12/31/2023
QRG Capital Management Inc.8,036$601 12/31/2023
     SRE8,036$601 12/31/2023
Empowered Funds LLC7,926$592 12/31/2023
     SRE7,926$592 12/31/2023
Coppell Advisory Solutions LLC7,890$590 12/31/2023
     SRE7,890$590 12/31/2023
Smith Moore & CO.7,872$588 12/31/2023
     SRE7,872$588 12/31/2023
Salem Investment Counselors Inc.8,080$585 03/31/2024
     SRE8,080$585 03/31/2024
Safeguard Investment Advisory Group LLC7,674$573 12/31/2023
     SRE7,674$573 12/31/2023
Cookson Peirce & Co. Inc.7,821$562 03/31/2024
     SRE7,821$562 03/31/2024
Zacks Investment Management7,477$559 12/31/2023
     SRE7,477$559 12/31/2023
Quotient Wealth Partners LLC7,387$552 12/31/2023
     SRE7,387$552 12/31/2023
MAI Capital Management7,295$545 12/31/2023
     SRE7,295$545 12/31/2023
Wealth Alliance7,191$537 12/31/2023
     SRE7,191$537 12/31/2023
Rockland Trust Co.7,437$534 03/31/2024
     SRE7,437$534 03/31/2024
Iams Wealth Management LLC7,552$534 03/31/2024
     SRE7,552$534 03/31/2024
Ameritas Investment Partners Inc.7,123$532 12/31/2023
     SRE7,123$532 12/31/2023
Buckingham Strategic Wealth LLC7,119$532 12/31/2023
     SRE7,119$532 12/31/2023
Coldstream Capital Management Inc.7,109$531 12/31/2023
     SRE7,109$531 12/31/2023
Centaurus Financial Inc.7,079$529 12/31/2023
     SRE7,079$529 12/31/2023
Ariston Services Group7,240$520 03/31/2024
     SRE7,240$520 03/31/2024
Sompo Asset Management Co. Ltd.6,860$513 12/31/2023
     SRE6,860$513 12/31/2023
Siemens Fonds Invest GmbH6,823$510 12/31/2023
     SRE6,823$510 12/31/2023
Advisory Alpha LLC6,705$501 12/31/2023
     SRE6,705$501 12/31/2023
Aaron Wealth Advisors6,590$492 12/31/2023
     SRE6,590$492 12/31/2023
Ossiam6,570$491 12/31/2023
     SRE6,570$491 12/31/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO6,798$488 03/31/2024
     SRE6,798$488 03/31/2024
Kapitalo Investimentos Ltda6,528$488 12/31/2023
     SRE6,528$488 12/31/2023
MGB Wealth Management LLC6,500$486 12/31/2023
     SRE6,500$486 12/31/2023
Fisher Asset Management LLC6,467$483 12/31/2023
     SRE6,467$483 12/31/2023
Signaturefd LLC6,448$482 12/31/2023
     SRE6,448$482 12/31/2023
Brighton Jones LLC6,439$481 12/31/2023
     SRE6,439$481 12/31/2023
Sunbelt Securities Inc.6,676$480 03/31/2024
     SRE6,676$480 03/31/2024
Legacy Capital Wealth Partners LLC6,395$478 12/31/2023
     SRE6,395$478 12/31/2023
Stanley Laman Group Ltd.6,642$477 03/31/2024
     SRE6,642$477 03/31/2024
Quadrant Capital Group LLC6,387$477 12/31/2023
     SRE6,387$477 12/31/2023
Financial Alternatives Inc6,382$477 12/31/2023
     SRE6,382$477 12/31/2023
Cigna Investments Inc. New6,625$476 03/31/2024
     SRE6,625$476 03/31/2024
Opus Capital Group LLC6,346$474 12/31/2023
     SRE6,346$474 12/31/2023
Principal Securities Inc.6,332$473 12/31/2023
     SRE6,332$473 12/31/2023
Evergreen Capital Management LLC6,254$471 12/31/2023
     SRE6,254$471 12/31/2023
Csenge Advisory Group6,307$471 12/31/2023
     SRE6,307$471 12/31/2023
Pointe Capital Management LLC6,274$469 12/31/2023
     SRE6,274$469 12/31/2023
HCR Wealth Advisors6,257$468 12/31/2023
     SRE6,257$468 12/31/2023
LVM Capital Management Ltd. MI6,466$464 03/31/2024
     SRE6,466$464 03/31/2024
Syntegra Private Wealth Group LLC6,191$463 12/31/2023
     SRE6,191$463 12/31/2023
MJP Associates Inc. ADV6,406$460 03/31/2024
     SRE6,406$460 03/31/2024
Hartford Funds Management Co LLC6,137$459 12/31/2023
     SRE6,137$459 12/31/2023
Farther Finance Advisors LLC6,076$454 12/31/2023
     SRE6,076$454 12/31/2023
Wimmer Associates 1 LLC6,044$452 12/31/2023
     SRE6,044$452 12/31/2023
Centre Asset Management LLC6,285$451 03/31/2024
     SRE6,285$451 03/31/2024
Searle & CO.6,000$448 12/31/2023
     SRE6,000$448 12/31/2023
GYL Financial Synergies LLC5,976$447 12/31/2023
     SRE5,976$447 12/31/2023
SYSTM Wealth Solutions LLC5,951$446 12/31/2023
     SRE5,951$446 12/31/2023
Chicago Partners Investment Group LLC6,257$439 12/31/2023
     SRE6,257$439 12/31/2023
Verus Capital Partners LLC5,856$438 12/31/2023
     SRE5,856$438 12/31/2023
Financial Perspectives Inc6,047$434 03/31/2024
     SRE6,047$434 03/31/2024
Sepio Capital LP5,761$431 12/31/2023
     SRE5,761$431 12/31/2023
Redhawk Wealth Advisors Inc.5,672$424 12/31/2023
     SRE5,672$424 12/31/2023
XTX Topco Ltd5,642$422 12/31/2023
     SRE5,642$422 12/31/2023
Brown Advisory Inc.5,638$421 12/31/2023
     SRE5,638$421 12/31/2023
Obermeyer Wood Investment Counsel Lllp5,612$419 12/31/2023
     SRE5,612$419 12/31/2023
Chesapeake Wealth Management5,587$418 12/31/2023
     SRE5,587$418 12/31/2023
Cross Staff Investments Inc5,600$418 12/31/2023
     SRE5,600$418 12/31/2023
Steward Partners Investment Advisory LLC5,574$417 12/31/2023
     SRE5,574$417 12/31/2023
InterOcean Capital Group LLC5,580$417 12/31/2023
     SRE5,580$417 12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH5,796$416 03/31/2024
     SRE5,796$416 03/31/2024
Heartland Bank & Trust Co5,561$416 12/31/2023
     SRE5,561$416 12/31/2023
Nippon Life Global Investors Americas Inc.5,530$413 12/31/2023
     SRE5,530$413 12/31/2023
Savant Capital LLC5,525$413 12/31/2023
     SRE5,525$413 12/31/2023
UniSuper Management Pty Ltd5,518$412 12/31/2023
     SRE5,518$412 12/31/2023
Quantitative Investment Management LLC5,484$409 12/31/2023
     SRE5,484$409 12/31/2023
IHT Wealth Management LLC5,431$406 12/31/2023
     SRE5,431$406 12/31/2023
Mosley Wealth Management5,622$404 03/31/2024
     SRE5,622$404 03/31/2024
Vance Wealth Inc.5,388$403 12/31/2023
     SRE5,388$403 12/31/2023
Everpar Advisors LLC5,586$401 03/31/2024
     SRE5,586$401 03/31/2024
Neumann Capital Management LLC5,347$400 12/31/2023
     SRE5,347$400 12/31/2023
iA Global Asset Management Inc.5,355$400 12/31/2023
     SRE5,355$400 12/31/2023
Presima Inc.5,550$399 03/31/2024
     SRE5,550$399 03/31/2024
Bank of Hawaii5,327$398 12/31/2023
     SRE5,327$398 12/31/2023
Checchi Capital Advisers LLC5,324$398 12/31/2023
     SRE5,324$398 12/31/2023
Synovus Financial Corp5,298$396 12/31/2023
     SRE5,298$396 12/31/2023
AMG National Trust Bank5,284$395 12/31/2023
     SRE5,284$395 12/31/2023
Balentine LLC5,241$392 12/31/2023
     SRE5,241$392 12/31/2023
Harbour Investments Inc.5,156$385 12/31/2023
     SRE5,156$385 12/31/2023
Independent Advisor Alliance5,148$385 12/31/2023
     SRE5,148$385 12/31/2023
Sanibel Captiva Trust Company Inc.5,134$384 12/31/2023
     SRE5,134$384 12/31/2023
Fort Washington Investment Advisors Inc. OH5,098$381 12/31/2023
     SRE5,098$381 12/31/2023
Perennial Investment Advisors LLC5,099$381 12/31/2023
     SRE5,099$381 12/31/2023
Weatherly Asset Management L. P.5,046$380 12/31/2023
     SRE5,046$380 12/31/2023
Etesian Wealth Advisors Inc.5,274$379 03/31/2024
     SRE5,274$379 03/31/2024
Boston Private Wealth LLC5,042$377 12/31/2023
     SRE5,042$377 12/31/2023
Sontag Advisory LLC5,050$377 12/31/2023
     SRE5,050$377 12/31/2023
Strait & Sound Wealth Management LLC5,130$377 12/31/2023
     SRE5,130$377 12/31/2023
Morningstar Investment Services LLC4,998$373 12/31/2023
     SRE4,998$373 12/31/2023
Integrated Advisors Network LLC4,994$373 12/31/2023
     SRE4,994$373 12/31/2023
First Foundation Advisors4,945$370 12/31/2023
     SRE4,945$370 12/31/2023
GAMMA Investing LLC5,112$367 03/31/2024
     SRE5,112$367 03/31/2024
AIMZ Investment Advisors LLC4,910$367 12/31/2023
     SRE4,910$367 12/31/2023
Jackson Square Capital LLC5,085$365 03/31/2024
     SRE5,085$365 03/31/2024
Transcend Wealth Collective LLC4,887$365 12/31/2023
     SRE4,887$365 12/31/2023
Capital Advisors Inc. OK4,858$363 12/31/2023
     SRE4,858$363 12/31/2023
Continuum Advisory LLC4,841$362 12/31/2023
     SRE4,841$362 12/31/2023
Associated Banc Corp4,800$359 12/31/2023
     SRE4,800$359 12/31/2023
Cornerstone Wealth Management LLC4,980$358 03/31/2024
     SRE4,980$358 03/31/2024
FineMark National Bank & Trust4,776$357 12/31/2023
     SRE4,776$357 12/31/2023
Providence First Trust Co4,777$357 12/31/2023
     SRE4,777$357 12/31/2023
Financial Management Professionals Inc.4,960$356 03/31/2024
     SRE4,960$356 03/31/2024
Vident Advisory LLC4,746$355 12/31/2023
     SRE4,746$355 12/31/2023
Robertson Stephens Wealth Management LLC4,715$355 12/31/2023
     SRE4,715$355 12/31/2023
Householder Group Estate & Retirement Specialist LLC4,751$355 12/31/2023
     SRE4,751$355 12/31/2023
Tucker Asset Management LLC4,720$353 12/31/2023
     SRE4,720$353 12/31/2023
IFP Advisors Inc4,707$352 12/31/2023
     SRE4,707$352 12/31/2023
Fulton Bank N.A.4,885$351 03/31/2024
     SRE4,885$351 03/31/2024
Merit Financial Group LLC4,695$351 12/31/2023
     SRE4,695$351 12/31/2023
Campbell & CO Investment Adviser LLC4,605$344 12/31/2023
     SRE4,605$344 12/31/2023
We Are One Seven LLC4,603$344 12/31/2023
     SRE4,603$344 12/31/2023
Benedetti & Gucer Inc.4,600$344 12/31/2023
     SRE4,600$344 12/31/2023
Mraz Amerine & Associates Inc.4,591$343 12/31/2023
     SRE4,591$343 12/31/2023
Nwam LLC4,581$342 12/31/2023
     SRE4,581$342 12/31/2023
Wedmont Private Capital4,743$340 03/31/2024
     SRE4,743$340 03/31/2024
US Asset Management LLC4,717$339 03/31/2024
     SRE4,717$339 03/31/2024
Marble Harbor Investment Counsel LLC4,500$336 12/31/2023
     SRE4,500$336 12/31/2023
Cullen Frost Bankers Inc.4,476$334 12/31/2023
     SRE4,476$334 12/31/2023
Truepoint Inc.4,428$331 12/31/2023
     SRE4,428$331 12/31/2023
TIAA Trust National Association4,432$331 12/31/2023
     SRE4,432$331 12/31/2023
Fingerlakes Wealth Management Inc.4,415$330 12/31/2023
     SRE4,415$330 12/31/2023
Nebula Research & Development LLC4,405$329 12/31/2023
     SRE4,405$329 12/31/2023
Edge Financial Advisors LLC4,540$326 03/31/2024
     SRE4,540$326 03/31/2024
Gotham Asset Management LLC4,358$326 12/31/2023
     SRE4,358$326 12/31/2023
JNB Advisors LLC4,362$326 12/31/2023
     SRE4,362$326 12/31/2023
Manchester Financial Inc.4,446$319 03/31/2024
     SRE4,446$319 03/31/2024
Beck Mack & Oliver LLC4,266$319 12/31/2023
     SRE4,266$319 12/31/2023
Leisure Capital Management4,264$319 12/31/2023
     SRE4,264$319 12/31/2023
Daymark Wealth Partners LLC4,391$315 03/31/2024
     SRE4,391$315 03/31/2024
Sierra Summit Advisors LLC4,216$315 12/31/2023
     SRE4,216$315 12/31/2023
Premier Path Wealth Partners LLC4,193$313 12/31/2023
     SRE4,193$313 12/31/2023
Williamson Legacy Group LLC4,181$312 12/31/2023
     SRE4,181$312 12/31/2023
Wealthsource Partners LLC4,124$308 12/31/2023
     SRE4,124$308 12/31/2023
Aviso Wealth Management4,123$308 12/31/2023
     SRE4,123$308 12/31/2023
Simmons Bank4,100$306 12/31/2023
     SRE4,100$306 12/31/2023
Los Angeles Capital Management & Equity Research Inc.4,251$305 03/31/2024
     SRE4,251$305 03/31/2024
Skopos Labs Inc.4,050$303 12/31/2023
     SRE4,050$303 12/31/2023
Vicus Capital4,195$301 03/31/2024
     SRE4,195$301 03/31/2024
Conning Inc.4,030$301 12/31/2023
     SRE4,030$301 12/31/2023
Signature Wealth Management Partners LLC4,020$300 12/31/2023
     SRE4,020$300 12/31/2023
Great Valley Advisor Group Inc.4,000$299 12/31/2023
     SRE4,000$299 12/31/2023
JBR Co Financial Management Inc4,000$299 12/31/2023
     SRE4,000$299 12/31/2023
Applied Finance Capital Management LLC3,986$298 12/31/2023
     SRE3,986$298 12/31/2023
Lakeshore Financial Planning Inc.3,973$297 12/31/2023
     SRE3,973$297 12/31/2023
Von Berge Wealth Management Group LLC4,114$296 03/31/2024
     SRE4,114$296 03/31/2024
Wilbanks Smith & Thomas Asset Management LLC3,947$295 12/31/2023
     SRE3,947$295 12/31/2023
Octavia Wealth Advisors LLC4,054$294 03/31/2024
     SRE4,054$294 03/31/2024
Plancorp LLC3,932$294 12/31/2023
     SRE3,932$294 12/31/2023
DB Wealth Management Group LLC3,914$292 12/31/2023
     SRE3,914$292 12/31/2023
Smith Chas P & Associates PA Cpas3,900$291 12/31/2023
     SRE3,900$291 12/31/2023
GUNN & Co INVESTMENT MANAGEMENT INC.3,900$291 12/31/2023
     SRE3,900$291 12/31/2023
1ST Source Bank3,872$289 12/31/2023
     SRE3,872$289 12/31/2023
TFO TDC LLC3,865$289 12/31/2023
     SRE3,865$289 12/31/2023
Davidson Trust Co.3,850$288 12/31/2023
     SRE3,850$288 12/31/2023
Change Path LLC3,857$288 12/31/2023
     SRE3,857$288 12/31/2023
Cornerstone Planning Group LLC3,836$287 12/31/2023
     SRE3,836$287 12/31/2023
Cedrus LLC3,952$284 03/31/2024
     SRE3,952$284 03/31/2024
LJI Wealth Management LLC3,798$284 12/31/2023
     SRE3,798$284 12/31/2023
King Luther Capital Management Corp3,784$283 12/31/2023
     SRE3,784$283 12/31/2023
Rosenberg Matthew Hamilton3,934$281 03/31/2024
     SRE3,934$281 03/31/2024
Atomi Financial Group Inc.3,766$281 12/31/2023
     SRE3,766$281 12/31/2023
Crestwood Advisors Group LLC3,743$280 12/31/2023
     SRE3,743$280 12/31/2023
Symmetry Partners LLC3,879$279 03/31/2024
     SRE3,879$279 03/31/2024
Aurum Wealth Management Group LLC3,882$279 03/31/2024
     SRE3,882$279 03/31/2024
Honkamp Krueger Financial Services Inc.3,727$279 12/31/2023
     SRE3,727$279 12/31/2023
LifeSteps Financial Inc.3,732$279 12/31/2023
     SRE3,732$279 12/31/2023
Shelton Capital Management3,724$278 12/31/2023
     SRE3,724$278 12/31/2023
Ballentine Partners LLC3,817$274 03/31/2024
     SRE3,817$274 03/31/2024
Check Capital Management Inc. CA3,799$273 03/31/2024
     SRE3,799$273 03/31/2024
Capital Advisory Group Advisory Services LLC3,712$267 03/31/2024
     SRE3,712$267 03/31/2024
Fifth Third Wealth Advisors LLC3,676$264 03/31/2024
     SRE3,676$264 03/31/2024
Gerber Kawasaki Wealth & Investment Management3,515$263 12/31/2023
     SRE3,515$263 12/31/2023
SeaCrest Wealth Management LLC3,647$262 03/31/2024
     SRE3,647$262 03/31/2024
Pring Turner Capital Group Inc.3,502$262 12/31/2023
     SRE3,502$262 12/31/2023
Petrus Trust Company LTA3,498$261 12/31/2023
     SRE3,498$261 12/31/2023
Patten & Patten Inc. TN3,452$258 12/31/2023
     SRE3,452$258 12/31/2023
Williams Jones Wealth Management LLC.3,446$258 12/31/2023
     SRE3,446$258 12/31/2023
Empire Financial Management Company LLC3,444$257 12/31/2023
     SRE3,444$257 12/31/2023
Patten Group Inc.3,563$256 03/31/2024
     SRE3,563$256 03/31/2024
Joel Isaacson & Co. LLC3,395$254 12/31/2023
     SRE3,395$254 12/31/2023
Center For Asset Management LLC3,396$254 12/31/2023
     SRE3,396$254 12/31/2023
Syon Capital LLC3,379$253 12/31/2023
     SRE3,379$253 12/31/2023
Oak Asset Management LLC3,500$251 03/31/2024
     SRE3,500$251 03/31/2024
Presidio Capital Management LLC3,352$250 12/31/2023
     SRE3,352$250 12/31/2023
Weil Company Inc.3,304$247 12/31/2023
     SRE3,304$247 12/31/2023
Sentry Investment Management LLC3,296$246 12/31/2023
     SRE3,296$246 12/31/2023
Fortem Financial Group LLC3,289$246 12/31/2023
     SRE3,289$246 12/31/2023
Lakeridge Wealth Management LLC3,270$244 12/31/2023
     SRE3,270$244 12/31/2023
RB Capital Management LLC3,258$243 12/31/2023
     SRE3,258$243 12/31/2023
Biechele Royce Advisors3,250$243 12/31/2023
     SRE3,250$243 12/31/2023
Rossmore Private Capital3,258$243 12/31/2023
     SRE3,258$243 12/31/2023
Edgestream Partners L.P.3,201$239 12/31/2023
     SRE3,201$239 12/31/2023
Dfpg Investments LLC3,125$238 12/31/2023
     SRE3,125$238 12/31/2023
Atwood & Palmer Inc.3,300$237 03/31/2024
     SRE3,300$237 03/31/2024
Connor Clark & Lunn Investment Management Ltd.3,172$237 12/31/2023
     SRE3,172$237 12/31/2023
Jacobi Capital Management LLC3,163$236 12/31/2023
     SRE3,163$236 12/31/2023
Fidelis Capital Partners LLC3,161$236 12/31/2023
     SRE3,161$236 12/31/2023
Bank of Stockton3,278$235 03/31/2024
     SRE3,278$235 03/31/2024
Schechter Investment Advisors LLC3,140$235 12/31/2023
     SRE3,140$235 12/31/2023
Holistic Financial Partners3,130$234 12/31/2023
     SRE3,130$234 12/31/2023
Mirabella Financial Services LLP3,116$233 12/31/2023
     SRE3,116$233 12/31/2023
Worldquant Millennium Advisors LLC3,120$233 12/31/2023
     SRE3,120$233 12/31/2023
Regatta Capital Group LLC3,230$232 03/31/2024
     SRE3,230$232 03/31/2024
KC Investment Advisors LLC3,099$232 12/31/2023
     SRE3,099$232 12/31/2023
Lake Street Advisors Group LLC3,063$231 12/31/2023
     SRE3,063$231 12/31/2023
Wealthcare Advisory Partners LLC3,207$230 03/31/2024
     SRE3,207$230 03/31/2024
SimpliFi Inc.3,196$230 03/31/2024
     SRE3,196$230 03/31/2024
D. B. Root & Company LLC3,205$230 03/31/2024
     SRE3,205$230 03/31/2024
Peapack Gladstone Financial Corp3,051$228 12/31/2023
     SRE3,051$228 12/31/2023
Amussen Hunsaker Associates LLC3,053$228 12/31/2023
     SRE3,053$228 12/31/2023
Busey Wealth Management3,167$227 03/31/2024
     SRE3,167$227 03/31/2024
Carnegie Capital Asset Management LLC3,034$227 12/31/2023
     SRE3,034$227 12/31/2023
Mizuho Markets Americas LLC3,033$227 12/31/2023
     SRE3,033$227 12/31/2023
Clarius Group LLC3,150$226 03/31/2024
     SRE3,150$226 03/31/2024
Evercore Wealth Management LLC3,018$226 12/31/2023
     SRE3,018$226 12/31/2023
Global Retirement Partners LLC3,117$224 03/31/2024
     SRE3,117$224 03/31/2024
Vaughan David Investments LLC IL2,992$224 12/31/2023
     SRE2,992$224 12/31/2023
Wellington Shields & Co. LLC3,000$224 12/31/2023
     SRE3,000$224 12/31/2023
Van Hulzen Asset Management LLC2,999$224 12/31/2023
     SRE2,999$224 12/31/2023
SOL Capital Management CO2,982$223 12/31/2023
     SRE2,982$223 12/31/2023
EverSource Wealth Advisors LLC2,982$223 12/31/2023
     SRE2,982$223 12/31/2023
Wesbanco Bank Inc.3,088$222 03/31/2024
     SRE3,088$222 03/31/2024
Pinnacle Associates Ltd.2,970$222 12/31/2023
     SRE2,970$222 12/31/2023
Ambassador Advisors LLC3,157$221 12/31/2023
     SRE3,157$221 12/31/2023
Telos Capital Management Inc.2,950$220 12/31/2023
     SRE2,950$220 12/31/2023
Aptus Capital Advisors LLC2,950$220 12/31/2023
     SRE2,950$220 12/31/2023
Partners Capital Investment Group LLP2,947$220 12/31/2023
     SRE2,947$220 12/31/2023
Pitcairn Co.2,936$219 12/31/2023
     SRE2,936$219 12/31/2023
Engineers Gate Manager LP2,927$219 12/31/2023
     SRE2,927$219 12/31/2023
Beaumont Financial Advisors LLC2,926$219 12/31/2023
     SRE2,926$219 12/31/2023
Brookstone Capital Management3,038$218 03/31/2024
     SRE3,038$218 03/31/2024
Howland Capital Management LLC2,880$217 12/31/2023
     SRE2,880$217 12/31/2023
Cidel Asset Management Inc.2,903$217 12/31/2023
     SRE2,903$217 12/31/2023
Legacy Financial Advisors Inc.2,910$217 12/31/2023
     SRE2,910$217 12/31/2023
Confluence Wealth Services Inc.3,008$216 03/31/2024
     SRE3,008$216 03/31/2024
Penserra Capital Management LLC2,913$216 12/31/2023
     SRE2,913$216 12/31/2023
Hodges Capital Management Inc.3,000$215 03/31/2024
     SRE3,000$215 03/31/2024
Cypress Wealth Services LLC2,956$212 03/31/2024
     SRE2,956$212 03/31/2024
Congress Park Capital LLC2,950$212 03/31/2024
     SRE2,950$212 03/31/2024
Gallacher Capital Management LLC2,804$210 12/31/2023
     SRE2,804$210 12/31/2023
Childress Capital Advisors LLC2,799$209 12/31/2023
     SRE2,799$209 12/31/2023
NorthRock Partners LLC2,785$208 12/31/2023
     SRE2,785$208 12/31/2023
Algert Global LLC2,767$207 12/31/2023
     SRE2,767$207 12/31/2023
Pacific Sage Partners LLC2,864$206 03/31/2024
     SRE2,864$206 03/31/2024
TCI Wealth Advisors Inc.2,744$205 12/31/2023
     SRE2,744$205 12/31/2023
Montag A & Associates Inc.2,700$203 12/31/2023
     SRE2,700$203 12/31/2023
Buckingham Strategic Partners2,712$203 12/31/2023
     SRE2,712$203 12/31/2023
Rappaport Reiches Capital Management LLC2,793$201 03/31/2024
     SRE2,793$201 03/31/2024
Johnson Investment Counsel Inc.2,689$201 12/31/2023
     SRE2,689$201 12/31/2023
Rehmann Capital Advisory Group2,695$201 12/31/2023
     SRE2,695$201 12/31/2023
First Interstate Bank2,678$200 12/31/2023
     SRE2,678$200 12/31/2023
Lindbrook Capital LLC2,592$194 12/31/2023
     SRE2,592$194 12/31/2023
Colonial Trust Co SC2,564$192 12/31/2023
     SRE2,564$192 12/31/2023
Private Trust Co. NA2,555$191 12/31/2023
     SRE2,555$191 12/31/2023
Prestige Wealth Management Group LLC2,529$190 12/31/2023
     SRE2,529$190 12/31/2023
Sandia Investment Management LP2,500$187 12/31/2023
     SRE2,500$187 12/31/2023
Atlantic Edge Private Wealth Management LLC2,430$182 12/31/2023
     SRE2,430$182 12/31/2023
Kepos Capital LP2,410$180 12/31/2023
     SRE2,410$180 12/31/2023
ORG Partners LLC2,400$179 12/31/2023
     SRE2,400$179 12/31/2023
Richardson Financial Services Inc.2,365$177 12/31/2023
     SRE2,365$177 12/31/2023
Massmutual Trust Co. FSB ADV2,424$174 03/31/2024
     SRE2,424$174 03/31/2024
Impact Partnership Wealth LLC2,300$172 12/31/2023
     SRE2,300$172 12/31/2023
Garde Capital Inc.2,219$166 12/31/2023
     SRE2,219$166 12/31/2023
Baystate Wealth Management LLC2,180$163 12/31/2023
     SRE2,180$163 12/31/2023
HM Payson & Co.2,144$160 12/31/2023
     SRE2,144$160 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt2,179$158 03/31/2024
     SRE2,179$158 03/31/2024
Heritage Wealth Advisors2,116$158 12/31/2023
     SRE2,116$158 12/31/2023
Benjamin Edwards Inc.2,081$156 12/31/2023
     SRE2,081$156 12/31/2023
Rocky Mountain Advisers LLC2,080$155 12/31/2023
     SRE2,080$155 12/31/2023
McIlrath & Eck LLC2,067$154 12/31/2023
     SRE2,067$154 12/31/2023
Resurgent Financial Advisors LLC2,021$151 12/31/2023
     SRE2,021$151 12/31/2023
Platinum Investment Management Ltd.2,005$150 12/31/2023
     SRE2,005$150 12/31/2023
Nemes Rush Group LLC2,000$149 12/31/2023
     SRE2,000$149 12/31/2023
New Millennium Group LLC1,891$141 12/31/2023
     SRE1,891$141 12/31/2023
Thompson Siegel & Walmsley LLC1,850$138 12/31/2023
     SRE1,850$138 12/31/2023
Federated Hermes Inc.1,852$138 12/31/2023
     SRE1,852$138 12/31/2023
Alta Advisers Ltd1,800$135 12/31/2023
     SRE1,800$135 12/31/2023
Washington Trust Advisors Inc.1,798$134 12/31/2023
     SRE1,798$134 12/31/2023
Independence Bank of Kentucky1,755$126 03/31/2024
     SRE1,755$126 03/31/2024
Glassman Wealth Services1,657$124 12/31/2023
     SRE1,657$124 12/31/2023
Foster Dykema Cabot & Partners LLC1,642$124 12/31/2023
     SRE1,642$124 12/31/2023
Tidemark LLC1,627$122 12/31/2023
     SRE1,627$122 12/31/2023
Western Pacific Wealth Management LP1,609$120 12/31/2023
     SRE1,609$120 12/31/2023
Northwest Investment Counselors LLC1,663$119 03/31/2024
     SRE1,663$119 03/31/2024
MCF Advisors LLC1,652$119 03/31/2024
     SRE1,652$119 03/31/2024
Coastal Investment Advisors Inc.1,626$117 03/31/2024
     SRE1,626$117 03/31/2024
TD Waterhouse Canada Inc.1,546$117 12/31/2023
     SRE1,546$117 12/31/2023
First Command Advisory Services Inc.1,526$114 12/31/2023
     SRE1,526$114 12/31/2023
Core Alternative Capital1,528$114 12/31/2023
     SRE1,528$114 12/31/2023
West Branch Capital LLC1,579$113 03/31/2024
     SRE1,579$113 03/31/2024
Tsfg LLC1,566$112 03/31/2024
     SRE1,566$112 03/31/2024
North Star Investment Management Corp.1,400$105 12/31/2023
     SRE1,400$105 12/31/2023
Ronald Blue Trust Inc.1,399$105 12/31/2023
     SRE1,399$105 12/31/2023
JDM Financial Group LLC1,400$105 12/31/2023
     SRE1,400$105 12/31/2023
Pacifica Partners Inc.1,500$104 03/31/2024
     SRE1,500$104 03/31/2024
General Partner Inc.1,450$104 03/31/2024
     SRE1,450$104 03/31/2024
Roble Belko & Company Inc1,382$99 03/31/2024
     SRE1,382$99 03/31/2024
Cape Investment Advisory Inc.1,329$99 12/31/2023
     SRE1,329$99 12/31/2023
Pin Oak Investment Advisors Inc.1,274$96 12/31/2023
     SRE1,274$96 12/31/2023
Hexagon Capital Partners LLC1,321$95 03/31/2024
     SRE1,321$95 03/31/2024
ICA Group Wealth Management LLC1,276$95 12/31/2023
     SRE1,276$95 12/31/2023
Cherry Tree Wealth Management LLC1,258$94 12/31/2023
     SRE1,258$94 12/31/2023
Pacific Center for Financial Services1,228$92 12/31/2023
     SRE1,228$92 12/31/2023
M&R Capital Management Inc.1,250$90 03/31/2024
     SRE1,250$90 03/31/2024
Highlander Capital Management LLC1,200$90 12/31/2023
     SRE1,200$90 12/31/2023
Smithfield Trust Co.1,188$88 12/31/2023
     SRE1,188$88 12/31/2023
Mine & Arao Wealth Creation & Management LLC.1,148$86 12/31/2023
     SRE1,148$86 12/31/2023
Clearstead Advisors LLC1,134$85 12/31/2023
     SRE1,134$85 12/31/2023
Adirondack Trust Co.1,170$84 03/31/2024
     SRE1,170$84 03/31/2024
American Capital Advisory LLC1,110$83 12/31/2023
     SRE1,110$83 12/31/2023
J.Safra Asset Management Corp1,100$82 12/31/2023
     SRE1,100$82 12/31/2023
Hallmark Capital Management Inc.1,084$81 12/31/2023
     SRE1,084$81 12/31/2023
Motco1,082$81 12/31/2023
     SRE1,082$81 12/31/2023
Loomis Sayles & Co. L P1,038$78 12/31/2023
     SRE1,038$78 12/31/2023
DT Investment Partners LLC1,080$78 12/31/2023
     SRE1,080$78 12/31/2023
Banque Cantonale Vaudoise1,069$77 03/31/2024
     SRE1,069$77 03/31/2024
MV Capital Management Inc.1,065$76 03/31/2024
     SRE1,065$76 03/31/2024
Gleason Group Inc.1,048$75 03/31/2024
     SRE1,048$75 03/31/2024
Park Place Capital Corp1,010$73 03/31/2024
     SRE1,010$73 03/31/2024
Front Row Advisors LLC973$73 12/31/2023
     SRE973$73 12/31/2023
Parkside Financial Bank & Trust962$72 12/31/2023
     SRE962$72 12/31/2023
Team Financial Group LLC965$72 12/31/2023
     SRE965$72 12/31/2023
Private Wealth Management Group LLC918$69 12/31/2023
     SRE918$69 12/31/2023
Creative Capital Management Investments LLC928$67 03/31/2024
     SRE928$67 03/31/2024
Quent Capital LLC889$66 12/31/2023
     SRE889$66 12/31/2023
Orion Capital Management LLC872$65 12/31/2023
     SRE872$65 12/31/2023
Brown Brothers Harriman & Co.850$64 12/31/2023
     SRE850$64 12/31/2023
Spire Wealth Management881$64 12/31/2023
     SRE881$64 12/31/2023
CVA Family Office LLC880$63 03/31/2024
     SRE880$63 03/31/2024
Beacon Capital Management LLC900$61 12/31/2023
     SRE900$61 12/31/2023
Bruce G. Allen Investments LLC831$60 03/31/2024
     SRE831$60 03/31/2024
First Horizon Advisors Inc.799$60 12/31/2023
     SRE799$60 12/31/2023
Two Sigma Securities LLC $59 12/31/2023
     Call4,100$306 12/31/2023
     Put3,300$247 12/31/2023
Deseret Mutual Benefit Administrators776$58 12/31/2023
     SRE776$58 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA800$57 03/31/2024
     SRE800$57 03/31/2024
Grove Bank & Trust758$57 12/31/2023
     SRE758$57 12/31/2023
Institutional & Family Asset Management LLC762$57 12/31/2023
     SRE762$57 12/31/2023
Mather Group LLC.740$55 03/31/2024
     SRE740$55 03/31/2024
Archer Investment Corp706$53 12/31/2023
     SRE706$53 12/31/2023
Riverview Trust Co730$52 03/31/2024
     SRE730$52 03/31/2024
Trust Co. of Vermont650$49 12/31/2023
     SRE650$49 12/31/2023
Emfo LLC660$49 12/31/2023
     SRE660$49 12/31/2023
Toth Financial Advisory Corp672$48 03/31/2024
     SRE672$48 03/31/2024
AdvisorNet Financial Inc675$48 03/31/2024
     SRE675$48 03/31/2024
Baldwin Brothers Inc. MA634$46 03/31/2024
     SRE634$46 03/31/2024
JJJ Advisors Inc.626$45 03/31/2024
     SRE626$45 03/31/2024
Coston McIsaac & Partners629$45 03/31/2024
     SRE629$45 03/31/2024
Horrell Capital Management Inc.600$45 12/31/2023
     SRE600$45 12/31/2023
Ritter Daniher Financial Advisory LLC DE600$45 12/31/2023
     SRE600$45 12/31/2023
Rational Advisors LLC595$43 03/31/2024
     SRE595$43 03/31/2024
GeoWealth Management LLC576$43 12/31/2023
     SRE576$43 12/31/2023
FinTrust Capital Advisors LLC578$43 12/31/2023
     SRE578$43 12/31/2023
Bank of New Hampshire584$42 03/31/2024
     SRE584$42 03/31/2024
BOKF NA549$41 12/31/2023
     SRE549$41 12/31/2023
Bangor Savings Bank562$40 03/31/2024
     SRE562$40 03/31/2024
Capital Advisors Ltd. LLC559$40 03/31/2024
     SRE559$40 03/31/2024
Sound Income Strategies LLC562$40 03/31/2024
     SRE562$40 03/31/2024
GHP Investment Advisors Inc.494$37 12/31/2023
     SRE494$37 12/31/2023
Capital Analysts LLC494$37 12/31/2023
     SRE494$37 12/31/2023
SOA Wealth Advisors LLC.498$36 03/31/2024
     SRE498$36 03/31/2024
Evermay Wealth Management LLC464$35 12/31/2023
     SRE464$35 12/31/2023
Planned Solutions Inc.464$35 12/31/2023
     SRE464$35 12/31/2023
Financial Connections Group Inc.458$34 12/31/2023
     SRE458$34 12/31/2023
Concord Wealth Partners439$33 12/31/2023
     SRE439$33 12/31/2023
Farmers & Merchants Investments Inc.436$31 03/31/2024
     SRE436$31 03/31/2024
JFS Wealth Advisors LLC419$31 12/31/2023
     SRE419$31 12/31/2023
Monetary Management Group Inc.400$30 12/31/2023
     SRE400$30 12/31/2023
Wolverine Asset Management LLC400$30 12/31/2023
     SRE400$30 12/31/2023
OFI Invest Asset Management397$30 12/31/2023
     SRE397$30 12/31/2023
Country Trust Bank402$29 03/31/2024
     SRE402$29 03/31/2024
Essex Investment Management Co. LLC390$29 12/31/2023
     SRE390$29 12/31/2023
McCarthy Grittinger Financial Group LLC388$29 12/31/2023
     SRE388$29 12/31/2023
PrairieView Partners LLC376$28 12/31/2023
     SRE376$28 12/31/2023
Turtle Creek Wealth Advisors LLC373$28 12/31/2023
     SRE373$28 12/31/2023
Optimum Investment Advisors380$27 03/31/2024
     SRE380$27 03/31/2024
Covestor Ltd358$27 12/31/2023
     SRE358$27 12/31/2023
Cambridge Trust Co.334$25 12/31/2023
     SRE334$25 12/31/2023
Rise Advisors LLC336$24 03/31/2024
     SRE336$24 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC316$24 12/31/2023
     SRE316$24 12/31/2023
Clear Investment Research LLC326$24 12/31/2023
     SRE326$24 12/31/2023
Annis Gardner Whiting Capital Advisors LLC325$24 12/31/2023
     SRE325$24 12/31/2023
Frazier Financial Advisors LLC321$24 12/31/2023
     SRE321$24 12/31/2023
Silvant Capital Management LLC304$23 12/31/2023
     SRE304$23 12/31/2023
Harvest Fund Management Co. Ltd294$22 12/31/2023
     SRE294$22 12/31/2023
Hanson & Doremus Investment Management282$20 03/31/2024
     SRE282$20 03/31/2024
Versant Capital Management Inc278$20 03/31/2024
     SRE278$20 03/31/2024
Nvwm LLC252$19 12/31/2023
     SRE252$19 12/31/2023
Geneos Wealth Management Inc.255$19 12/31/2023
     SRE255$19 12/31/2023
Logan Capital Management Inc.237$18 12/31/2023
     SRE237$18 12/31/2023
Bogart Wealth LLC240$18 12/31/2023
     SRE240$18 12/31/2023
Bell Investment Advisors Inc221$17 12/31/2023
     SRE221$17 12/31/2023
United Community Bank230$17 12/31/2023
     SRE230$17 12/31/2023
Harbor Investment Advisory LLC216$16 03/31/2024
     SRE216$16 03/31/2024
City State Bank222$16 03/31/2024
     SRE222$16 03/31/2024
Jones Financial Companies Lllp212$16 12/31/2023
     SRE212$16 12/31/2023
GW&K Investment Management LLC200$15 12/31/2023
     SRE200$15 12/31/2023
TCTC Holdings LLC200$15 12/31/2023
     SRE200$15 12/31/2023
Riggs Asset Managment Co. Inc.200$15 12/31/2023
     SRE200$15 12/31/2023
New England Capital Financial Advisors LLC203$15 12/31/2023
     SRE203$15 12/31/2023
Westside Investment Management Inc.200$14 03/31/2024
     SRE200$14 03/31/2024
Northwest Capital Management Inc198$14 03/31/2024
     SRE198$14 03/31/2024
GoalVest Advisory LLC200$14 03/31/2024
     SRE200$14 03/31/2024
CNB Bank182$14 12/31/2023
     SRE182$14 12/31/2023
Key Financial Inc168$13 12/31/2023
     SRE168$13 12/31/2023
WASHINGTON TRUST Co171$12 03/31/2024
     SRE171$12 03/31/2024
Private Ocean LLC166$12 03/31/2024
     SRE166$12 03/31/2024
Hazlett Burt & Watson Inc.159$12 12/31/2023
     SRE159$12 12/31/2023
Manchester Capital Management LLC161$12 12/31/2023
     SRE161$12 12/31/2023
Quarry LP158$12 12/31/2023
     SRE158$12 12/31/2023
DHJJ Financial Advisors Ltd.150$11 03/31/2024
     SRE150$11 03/31/2024
Kayne Anderson Rudnick Investment Management LLC149$11 12/31/2023
     SRE149$11 12/31/2023
CarsonAllaria Wealth Management Ltd.153$11 12/31/2023
     SRE153$11 12/31/2023
Valley National Advisers Inc.145$10 03/31/2024
     SRE145$10 03/31/2024
ST Germain D J Co. Inc.133$10 03/31/2024
     SRE133$10 03/31/2024
CGC Financial Services LLC138$10 03/31/2024
     SRE138$10 03/31/2024
West Oak Capital LLC130$9 03/31/2024
     SRE130$9 03/31/2024
Armstrong Advisory Group Inc.116$9 03/31/2024
     SRE116$9 03/31/2024
Bartlett & Co. LLC126$9 12/31/2023
     SRE126$9 12/31/2023
Bartlett & CO. Wealth Management LLC126$9 12/31/2023
     SRE126$9 12/31/2023
Smartleaf Asset Management LLC120$9 12/31/2023
     SRE120$9 12/31/2023
Wetzel Investment Advisors Inc.118$8 03/31/2024
     SRE118$8 03/31/2024
Hollencrest Capital Management108$8 12/31/2023
     SRE108$8 12/31/2023
Tanglewood Legacy Advisors LLC100$7 03/31/2024
     SRE100$7 03/31/2024
NBT Bank N A NY100$7 12/31/2023
     SRE100$7 12/31/2023
VisionPoint Advisory Group LLC98$7 12/31/2023
     SRE98$7 12/31/2023
Raleigh Capital Management Inc.98$7 12/31/2023
     SRE98$7 12/31/2023
DiNuzzo Private Wealth Inc.96$7 12/31/2023
     SRE96$7 12/31/2023
Caldwell Sutter Capital Inc.84$6 03/31/2024
     SRE84$6 03/31/2024
Webster Bank N. A.85$6 03/31/2024
     SRE85$6 03/31/2024
First PREMIER Bank87$6 03/31/2024
     SRE87$6 03/31/2024
Resources Management Corp CT ADV75$6 12/31/2023
     SRE75$6 12/31/2023
Greenwood Gearhart Inc.78$6 12/31/2023
     SRE78$6 12/31/2023
OLD Point Trust & Financial Services N A76$6 12/31/2023
     SRE76$6 12/31/2023
JNBA Financial Advisors78$6 12/31/2023
     SRE78$6 12/31/2023
Aspect Partners LLC80$6 12/31/2023
     SRE80$6 12/31/2023
Fortitude Family Office LLC72$5 03/31/2024
     SRE72$5 03/31/2024
Estabrook Capital Management64$5 12/31/2023
     SRE64$5 12/31/2023
Lee Financial Co68$5 12/31/2023
     SRE68$5 12/31/2023
Avion Wealth70$5 12/31/2023
     SRE70$5 12/31/2023
Sugarloaf Wealth Management LLC56$4 03/31/2024
     SRE56$4 03/31/2024
Global Wealth Strategies & Associates50$4 03/31/2024
     SRE50$4 03/31/2024
Halpern Financial Inc.50$4 03/31/2024
     SRE50$4 03/31/2024
OLD Second National Bank of Aurora52$4 12/31/2023
     SRE52$4 12/31/2023
Hartford Financial Management Inc.51$4 12/31/2023
     SRE51$4 12/31/2023
HighMark Wealth Management LLC57$4 12/31/2023
     SRE57$4 12/31/2023
TFC Financial Management52$4 12/31/2023
     SRE52$4 12/31/2023
Kiely Wealth Advisory Group Inc.54$4 12/31/2023
     SRE54$4 12/31/2023
Criterion Capital Advisors LLC48$3 03/31/2024
     SRE48$3 03/31/2024
Creative Financial Designs Inc. ADV38$3 12/31/2023
     SRE38$3 12/31/2023
Dunhill Financial LLC40$3 12/31/2023
     SRE40$3 12/31/2023
Sachetta LLC37$3 12/31/2023
     SRE37$3 12/31/2023
Planning Capital Management Corp46$3 12/31/2023
     SRE46$3 12/31/2023
SJS Investment Consulting Inc.29$2 03/31/2024
     SRE29$2 03/31/2024
Carolinas Wealth Consulting LLC28$2 12/31/2023
     SRE28$2 12/31/2023
Pacific Capital Wealth Advisors Inc.26$2 12/31/2023
     SRE26$2 12/31/2023
Frank Rimerman Advisors LLC24$2 12/31/2023
     SRE24$2 12/31/2023
Rakuten Securities Inc.26$2 12/31/2023
     SRE26$2 12/31/2023
Fairman Group LLC26$2 12/31/2023
     SRE26$2 12/31/2023
Atlas Capital Advisors LLC14$1 03/31/2024
     SRE14$1 03/31/2024
Wolff Wiese Magana LLC10$1 03/31/2024
     SRE10$1 03/31/2024
Iron Horse Wealth Management LLC18$1 03/31/2024
     SRE18$1 03/31/2024
Voisard Asset Management Group Inc.20$1 03/31/2024
     SRE20$1 03/31/2024
Financial Synergies Wealth Advisors Inc.8$1 03/31/2024
     SRE8$1 03/31/2024
WestEnd Advisors LLC10$1 12/31/2023
     SRE10$1 12/31/2023
ClariVest Asset Management LLC9$1 12/31/2023
     SRE9$1 12/31/2023
GPS Wealth Strategies Group LLC12$1 12/31/2023
     SRE12$1 12/31/2023
True Wealth Design LLC8$1 12/31/2023
     SRE8$1 12/31/2023
Plante Moran Financial Advisors LLC0$0 12/31/2023
     SRE0$0 12/31/2023
Johnson Financial Group Inc.5$0 12/31/2023
     SRE5$0 12/31/2023
Castleview Partners LLC6$0 12/31/2023
     SRE6$0 12/31/2023
Psagot Value Holdings Ltd. Israel 1$0 12/31/2023
     SRE1$0 12/31/2023
Valued Wealth Advisors LLC3$0 12/31/2023
     SRE3$0 12/31/2023
Point72 Middle East FZE $-15 12/31/2023
     Put1,200$90 12/31/2023
     Call1,000$75 12/31/2023
SpiderRock Advisors LLC $-118 12/31/2023
     Put1,700$118 12/31/2023
Tudor Investment Corp Et Al $-239 12/31/2023
     Put3,200$239 12/31/2023
GTS Securities LLC $-491 12/31/2023
     Put29,800$2,227 12/31/2023
     Call14,100$1,054 12/31/2023
     SRE9,130$682 12/31/2023
IMC Chicago LLC $-1,173 03/31/2024
     Put35,100$2,521 03/31/2024
     SRE18,770$1,348 03/31/2024
Parallax Volatility Advisers L.P. $-3,497 12/31/2023
     Put101,900$7,615 12/31/2023
     SRE55,101$4,118 12/31/2023
Simplex Trading LLC $-3,994 12/31/2023
     Put145,400$10,865 12/31/2023
     Call87,700$6,553 12/31/2023
     SRE4,257$318 12/31/2023
Mendel Money Management $-563,763 12/31/2023
     Put7,544$563,763 12/31/2023
Genus Capital Management Inc.39,500$-2,951,835 12/31/2023
     Put39,500$2,951,835 12/31/2023

See Summary: Institutional Holders of Sempra Energy
See Details: Top 10 Hedge Funds Holding Sempra Energy
Also See: SRE Insider Buying
Also See: SRE Holdings Changes
Analysts Forecast: Sempra Price Target

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