Constellation EnergyCEG

13F holders, Q1 2024 (March 31)
1,173holders
10famous investors
$184.55avg. 13F price*

At the end of Q1 2024, 1,173 institutions reported holding Constellation Energy (CEG) in their 13F filings. The largest holders were Vanguard Group Inc. ($6.8B), Capital International Investors ($5.3B) and BlackRock Inc. ($4.2B). 10 famous investors held it, including Philippe Laffont (1.5% of Coatue Management's portfolio), Stephen Mandel (1.3% of Lone Pine Capital's portfolio) and Stanley Druckenmiller (0.2% of Duquesne Family Office's portfolio).

Company
Constellation Energy
Sector
Utilities
CUSIP
21037T109
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,5002,0002,500 Q1 2024: 1,173Q1 2024Q2 2024: 1,309Q2 2024Q3 2024: 1,425Q3 2024Q4 2024: 1,544Q4 2024Q1 2025: 1,548Q1 2025Q2 2025: 1,723Q2 2025Q3 2025: 1,825Q3 2025Q4 2025: 2,008Q4 2025Q1 2026: 1,906Q1 2026Q2 2026: 1,865Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions255$1.9B
Exits89$234.8M

Ownership 1,173 holders

Vanguard Group Inc. 0.14% Add +0.8% 36,953,676 $6.8B
Capital International Investors 1.06% Add +2.1% 28,442,908 $5.3B
BlackRock Inc. 0.10% Add +0.7% 22,721,272 $4.2B
T. Rowe Price Associates Inc. 0.44% Reduce -0.5% 19,268,795 $3.6B
FMR LLC 0.23% Reduce -6.6% 18,711,077 $3.5B
State Street Corp. 0.14% Reduce -6.4% 16,633,300 $3.1B
Geode Capital Management, LLC 0.13% Add +3.7% 7,547,465 $1.4B
Capital World Investors 0.21% Reduce -18.5% 6,981,762 $1.3B
Franklin Resources Inc. 0.32% Add +1178.5% 5,416,295 $1.0B
Bank of New York Mellon Corp 0.19% Add +1.3% 5,245,240 $969.6M
Morgan Stanley 0.07% Add +3.9% 4,637,693 $857.3M
Capital Research Global Investors 0.18% Add +7.2% 4,387,367 $811.0M
Northern Trust Corp. 0.10% Reduce -5.5% 3,209,691 $593.3M
Norges Bank 0.09% Add +20.6% 3,172,167 $586.4M
Orbis Allan Gray Ltd 3.43% Reduce -49.6% 3,100,597 $573.1M
Invesco Ltd. 0.09% Reduce -12.0% 2,372,770 $438.6M
Coatue Management 1.49% New 2,049,693 $378.9M
Charles Schwab Investment Management Inc. 0.08% Add +2.2% 1,952,119 $360.8M
Legal & General Group Plc 0.10% Add +0.1% 1,849,403 $341.9M
GQG Partners LLC 0.53% New 1,774,127 $327.9M
JPMorgan Chase & Co. 0.03% Add +19.3% 1,755,957 $324.6M
Wellington Management Group LLP 0.05% Reduce -17.5% 1,553,859 $287.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +0.7% 1,261,447 $233.2M
Goldman Sachs Group Inc. 0.05% Reduce -10.1% 1,249,625 $231.0M
Steadfast Capital Management LP 4.90% New 1,166,037 $215.5M
Massachusetts Financial Services Co. 0.06% Add +0.7% 1,129,788 $208.8M
Jennison Associates LLC 0.14% Reduce -27.7% 1,128,112 $208.5M
Bank of America Corp. 0.02% Add +0.6% 1,113,298 $205.8M
Barclays PLC 0.09% Reduce -30.9% 1,070,751 $197.9M
Nuveen Asset Management, LLC 0.06% Reduce -0.5% 1,062,360 $196.4M
Electron Capital Partners, LLC 8.52% Reduce -4.8% 1,050,909 $194.3M
Alkeon Capital Management LLC 1.06% New 1,041,900 $192.6M
Swiss National Bank 0.12% Reduce -4.9% 956,351 $176.8M
Dimensional Fund Advisors LP 0.04% Reduce -9.7% 896,805 $165.8M
Munro Partners 5.88% Add +27.9% 886,971 $164.0M
ClearBridge Investments Ltd 4.61% Reduce -29.8% 876,471 $162.0M
Lone Pine Capital 1.28% New 875,961 $161.9M
Sumitomo Mitsui Trust Group, Inc. 0.11% Reduce -0.5% 847,911 $156.7M
Deutsche Bank AG 0.07% Add +40.6% 838,919 $155.1M
59 North Capital Management, LP 9.03% Reduce -19.2% 810,918 $149.9M
UBS Group AG 0.05% Add +37.0% 779,733 $144.1M
Reaves W H & Co. Inc. 5.25% Add +23.3% 777,707 $143.8M
Clearbridge Investments, LLC 0.11% Reduce -5.6% 770,663 $142.5M
Amundi 0.06% Reduce -2.0% 744,349 $136.9M
Principal Financial Group Inc. 0.07% Reduce -6.1% 675,474 $124.9M
CI Investments Inc. 0.48% Add +49.7% 658,815 $121.8M
Thrivent Financial for Lutherans 0.23% Reduce -28.4% 629,352 $116.3M
HSBC Holdings PLC 0.08% Add +9.1% 618,394 $114.3M
Rhumbline Advisers 0.10% Add +1.0% 589,048 $108.9M
California Public Employees Retirement System 0.07% Reduce -2.9% 572,858 $105.9M
Castle Hook Partners LP 3.65% New 546,157 $101.0M
California State Teachers Retirement System 0.13% Add +1.5% 538,230 $99.5M
Victory Capital Management Inc. 0.10% Reduce -22.1% 529,937 $98.0M
APG Asset Management N.V. 0.17% Add +2.3% 558,157 $95.5M
Swedbank AB 0.13% Reduce -49.0% 485,932 $89.8M
Voloridge Investment Management, LLC 0.32% Reduce -59.3% 475,392 $87.9M
Ensign Peak Advisors, Inc 0.16% Reduce -4.4% 468,680 $86.6M
Summit Partners Public Asset Management, LLC 4.02% New 455,821 $84.3M
Canada Pension Plan Investment Board 0.09% Reduce -1.3% 443,129 $81.9M
Renaissance Technologies 0.13% Add +125.1% 433,300 $80.1M
Royal Bank of Canada 0.02% Add +4.7% 426,285 $78.8M
Alliancebernstein L.P. 0.03% Add +3.2% 426,053 $78.8M
Railway Pension Investments Ltd 0.75% No change 417,300 $77.1M
New York State Common Retirement Fund 0.10% Reduce -4.6% 400,493 $74.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.10% Add +18.4% 392,427 $72.5M
Artemis Investment Management LLP 0.94% Reduce -57.6% 391,224 $72.3M
Raymond James & Associates 0.05% Add +130.4% 384,423 $71.1M
Bank of Montreal 0.02% Reduce -23.9% 380,242 $70.4M
National Pension Service 0.08% Reduce -4.3% 379,166 $70.1M
First Trust Advisors LP 0.07% Reduce -0.2% 376,992 $69.7M
Tortoise Capital Advisors, L.L.C. 0.95% Add +19.5% 369,203 $68.2M
Wells Fargo & Company 0.02% Reduce -0.5% 362,820 $67.1M
Sound Shore Management Inc 2.08% Reduce -23.3% 360,012 $66.5M
ProShare Advisors LLC 0.17% Add +20.1% 355,697 $65.8M
Credit Suisse AG/ 0.06% Reduce -6.7% 341,084 $63.1M
FIL Ltd 0.06% Reduce -2.1% 339,940 $62.8M
Corient Private Wealth LP 0.11% Reduce -1.1% 338,685 $59.1M
Connor, Clark & Lunn Investment Management Ltd. 0.25% Reduce -0.8% 317,268 $58.6M
Adage Capital Partners Gp, L.L.C. 0.11% Add +58.4% 313,277 $57.9M
New York State Teachers Retirement System 0.12% Reduce -3.5% 304,983 $56.4M
Aviva PLC 0.18% Add +13.6% 292,594 $54.1M
Capital Group Private Client Services, Inc. 0.54% Reduce -13.3% 287,483 $53.1M
Capital Advisors Inc. 1.14% Reduce -1.4% 286,746 $53.0M
Danske Bank A/S 0.17% — 285,622 $52.8M
Agf Management Ltd. 0.29% New 281,843 $52.1M
Capital International, Inc. 0.69% Add +3.5% 276,102 $51.0M
Voya Investment Management LLC 0.06% Add +156.8% 269,553 $49.8M
E. Ohman J:or Asset Management AB 1.25% Reduce -8.4% 264,303 $48.9M
Intech Investment Management LLC 0.69% Add +83.8% 263,979 $48.8M
Neuberger Berman Group LLC 0.04% Add +76.3% 255,381 $47.2M
Russell Investments Group, Ltd. 0.07% Add +22.9% 253,248 $46.8M
Brown Advisory Inc. 0.06% Add +12.7% 252,144 $46.6M
Bank of Nova Scotia 0.09% Add +39.6% 250,673 $46.3M
Prudential Financial Inc. 0.06% Reduce -20.6% 248,611 $46.0M
Citigroup Inc. 0.05% Reduce -33.7% 243,432 $45.0M
KBC Group NV 0.14% Add +113.1% 239,019 $44.2M
Manufacturers Life Insurance Company, The 0.04% Reduce -9.3% 237,645 $43.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.48% Add +18.9% 236,826 $43.8M
Rheos Capital Works Inc. 2.08% Add +53.6% 235,000 $43.4M
Federated Hermes, Inc. 0.09% Reduce -6.7% 219,515 $40.6M
Vaughan David Investments LLC 0.93% Reduce -1.7% 201,784 $37.3M
Natixis Advisors, LLC 0.09% Add +12.0% 200,368 $37.0M
Mirae Asset Global Investments Co., Ltd. 0.08% Add +1.6% 334,189 $36.9M
Korea Investment CORP 0.09% Add +23.3% 196,714 $36.4M
Ameriprise Financial Inc. 0.01% Reduce -15.6% 195,042 $36.1M
Mackenzie Financial Corp. 0.05% Reduce -12.3% 189,360 $35.0M
State of New Jersey Common Pension Fund D 0.10% No change 183,990 $34.0M
Nordea Investment Management AB 0.04% Reduce -4.7% 183,949 $33.9M
Chevy Chase Trust Holdings, LLC 0.11% Reduce -0.9% 177,743 $32.9M
Allspring Global Investments Holdings, LLC 0.05% Add +26.9% 175,737 $32.5M
Los Angeles Capital Management LLC 0.11% Add +73.1% 173,307 $32.0M
State of Wisconsin Investment Board 0.08% Reduce -12.1% 170,234 $31.5M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -9.5% 167,170 $30.9M
State Board of Administration of Florida Retirement System 0.07% Add +3.9% 386,267 $30.3M
Pinebridge Investments, L.P. 0.24% Reduce -21.4% 161,726 $29.9M
Andra AP-fonden 0.53% Add +50.1% 160,900 $29.7M
Waratah Capital Advisors Ltd. 1.49% New 156,880 $29.0M
CBRE Investment Management Listed Real Assets LLC 0.54% Reduce -28.9% 156,194 $28.9M
Newbrook Capital Advisors LP 3.61% Reduce -40.9% 150,778 $27.9M
Royal London Asset Management Ltd. 0.07% Reduce -2.8% 150,532 $27.8M
Maple Rock Capital Partners Inc. 1.76% New 150,000 $27.7M
Night Owl Capital Management, LLC 4.06% New 144,680 $26.7M
Citadel Advisors 0.03% Reduce -36.1% 143,810 $26.6M
Treasurer of the State of North Carolina 0.12% Add +0.7% 143,745 $26.6M
Envestnet Asset Management Inc. 0.01% Add +10.9% 139,976 $25.9M
Moore Capital Management, LP 0.54% New 136,426 $25.2M
Pictet Asset Management Holding SA 0.03% Reduce -1.7% 136,078 $25.2M
Quadrature Capital Ltd 0.43% New 135,639 $25.1M
Aberdeen Group plc 0.05% Reduce -0.1% 134,888 $24.9M
TD Asset Management Inc 0.02% Add +2.1% 133,833 $24.7M
State of Tennessee, Department of Treasury 0.09% Reduce -27.0% 133,799 $24.7M
Capital Fund Management S.A. 0.30% Reduce -7.8% 133,703 $24.7M
Fred Alger Management, LLC 0.12% New 131,916 $24.4M
LPL Financial LLC 0.01% Reduce -1.5% 127,530 $23.6M
Public Employees Retirement System of Ohio 0.09% Reduce -23.0% 123,853 $22.9M
Guggenheim Capital LLC 0.16% Reduce -6.4% 122,924 $22.7M
Susquehanna Portfolio Strategies, LLC 0.52% Reduce -58.9% 120,006 $22.2M
Asset Management One Co., Ltd. 0.09% Reduce -5.5% 119,454 $22.1M
Rafferty Asset Management, LLC 0.08% Reduce -11.7% 111,976 $20.7M
American Century Companies Inc. 0.01% Reduce -11.9% 109,606 $20.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% Reduce -11.5% 109,481 $20.2M
PointState Capital LP 0.61% Reduce -61.3% 109,464 $20.2M
American International Group, Inc. 0.07% Reduce -1.0% 106,647 $19.7M
Toronto Dominion Bank 0.03% Reduce -43.6% 104,034 $19.2M
Resona Asset Management Co.,Ltd. 0.11% — 103,649 $19.2M
Nomura Asset Management Co. Ltd. 0.07% Reduce -3.3% 102,989 $19.0M
Gabelli Funds LLC 0.14% Reduce -9.5% 102,617 $19.0M
PNC Financial Services Group, Inc. 0.01% Reduce -0.6% 100,846 $18.6M
Susquehanna International Group, LLP 0.03% Reduce -47.9% 100,378 $18.6M
Busey Bank 0.65% Reduce -3.3% 99,605 $18.4M
Barlow Wealth Partners, LLC 2.50% Reduce -14.7% 95,900 $18.4M
Rivermont Capital Management LP 6.64% Reduce -12.5% 97,971 $18.1M
Millennium Management 0.02% Reduce -78.4% 96,491 $17.8M
Nippon Life Global Investors Americas, Inc. 0.83% Add +13.9% 95,990 $17.7M
Stifel Financial Corp. 0.02% Reduce -16.4% 95,521 $17.7M
CIBC Asset Management Inc 0.06% Add +5.3% 94,101 $17.4M
Storebrand Asset Management As 0.06% Add +106.8% 91,987 $17.0M
Arizona State Retirement System 0.11% Reduce -0.6% 87,845 $16.2M
State of Michigan Retirement System 0.09% No change 87,467 $16.2M
Commonwealth Equity Services, LLC 0.03% Add +5.7% 86,845 $16.1M
Assenagon Asset Management S.A. 0.04% Add +1274.8% 86,018 $15.9M
Illinois Municipal Retirement Fund 0.24% Reduce -18.8% 85,978 $15.9M
Mariner, LLC 0.03% Add +8.9% 84,147 $15.6M
Nissay Asset Management Corp. /Japan 0.11% Reduce -1.7% 83,824 $15.5M
Robeco Institutional Asset Management B.V. 0.03% Add +51.4% 81,420 $15.1M
Janney Montgomery Scott LLC 0.04% Add +13.0% 81,264 $15.0M
SG Americas Securities, LLC 0.08% Add +186.8% 80,296 $14.8M
Marex Group Ltd 0.48% New 80,000 $14.8M
FORA Capital, LLC 1.15% Add +147.9% 75,641 $14.0M
Zurich Insurance Group Ltd 0.13% New 75,431 $13.9M
MetLife Investment Management, LLC 0.09% Reduce -3.5% 74,824 $13.8M
Shelton Capital Management 0.38% Reduce -5.5% 72,191 $13.3M
Zimmer Partners, LP 0.29% Reduce -9.9% 72,100 $13.3M
Jane Street Group, LLC 0.02% Reduce -0.8% 71,409 $13.2M
Retirement Systems of Alabama 0.05% Add +0.1% 70,493 $13.0M
Allianz Asset Management GmbH 0.02% Add +86.0% 70,191 $13.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.09% Add +0.3% 70,113 $13.0M
AXA S.A. 0.04% Reduce -27.0% 69,453 $12.8M
DNB Asset Management AS 0.07% Reduce -7.0% 69,074 $12.8M
ING Groep NV 0.09% Add +118.8% 68,935 $12.7M
Amalgamated Bank 0.10% Reduce -18.4% 66,125 $12.2M
Texas Permanent School Fund Corp. 0.10% Add +0.1% 66,043 $12.2M
M&G PLC 0.08% — 65,587 $12.1M
Forsta Ap-Fonden 0.10% Add +12.6% 65,300 $12.1M
Osaic Holdings, Inc. 0.03% Reduce -22.8% 64,957 $12.0M
Van Eck Associates Corp. 0.02% Reduce -19.8% 64,430 $11.9M
Creative Planning 0.01% Add +9.8% 63,716 $11.8M
Eventide Asset Management, LLC 0.18% New 62,493 $11.6M
IFM Investors Pty Ltd 0.12% Add +0.1% 61,959 $11.5M
Comerica Bank 0.05% Reduce -2.8% 60,930 $11.3M
Cambridge Investment Research Advisors, Inc. 0.04% Reduce -12.7% 57,650 $10.7M
D. E. Shaw & Co. 0.01% Reduce -83.4% 57,554 $10.6M
Dupont Capital Management Corp. 0.88% Reduce -23.1% 57,234 $10.6M
Daiwa Securities Group Inc. 0.06% Add +29.4% 56,818 $10.5M
Czech National Bank 0.13% Add +0.5% 56,195 $10.4M
Raymond James Financial Services Advisors, Inc. 0.02% Add +2.3% 56,104 $10.4M
Transform Wealth, LLC 0.98% Add +204.5% 56,100 $10.4M
Utah Retirement Systems 0.12% No change 55,803 $10.3M
Kayne Anderson Capital Advisors LP 0.29% Add +0.9% 55,733 $10.3M
DekaBank Deutsche Girozentrale 0.02% Add +32.9% 54,185 $10.0M
Sei Investments Co. 0.01% Add +0.9% 53,797 $9.9M
Wafra Inc. 0.52% No change 53,696 $9.9M
Cibc World Markets Corp. 0.06% Reduce -39.2% 52,907 $9.8M
USS Investment Management Ltd 0.08% Add +1.4% 52,853 $9.8M
QRG Capital Management, Inc. 0.12% Add +7.2% 51,131 $9.5M
Tredje AP-fonden 0.10% Reduce -14.0% 50,916 $9.4M
Cetera Investment Advisers 0.02% Add +278.1% 50,803 $9.4M
HighPoint Advisor Group LLC 0.65% Reduce -2.4% 43,396 $9.3M
Soapstone Management L.P. 5.16% Reduce -58.3% 50,000 $9.2M
Acadian Asset Management LLC 0.03% Reduce -25.0% 49,900 $9.2M
Advisors Capital Management, LLC 0.17% Reduce -13.5% 49,687 $9.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.11% Add +18.8% 49,679 $9.2M
Foundry Partners, LLC 0.48% Reduce -39.0% 48,468 $9.0M
Truist Financial Corp. 0.01% Reduce -11.0% 47,375 $8.8M
Wealth Enhancement Advisory Services, LLC 0.02% Add +89.9% 47,046 $8.7M
HighTower Advisors, LLC 0.01% Reduce -13.7% 46,225 $8.6M
Pathstone Holdings, LLC 0.04% Add +4.2% 46,163 $8.5M
American Trust Investment Advisors, LLC 3.97% Reduce -8.9% 45,083 $8.3M
Ilmarinen Mutual Pension Insurance Co 0.10% Add +26.8% 45,000 $8.3M
Heartland Advisors Inc. 0.43% Reduce -61.5% 44,562 $8.2M
Healthcare of Ontario Pension Plan Trust Fund 0.03% New 44,000 $8.1M
Energy Income Partners, LLC 0.17% Reduce -10.3% 43,876 $8.1M
Janus Henderson Group PLC 0.00% Reduce -0.9% 43,856 $8.1M
New York Life Investment Management LLC 0.08% Reduce -3.7% 43,594 $8.1M
Louisiana State Employees Retirement System 0.16% Reduce -2.9% 43,400 $8.0M
Pacer Advisors, Inc. 0.02% Add +2.9% 43,216 $8.0M
BOCHK Asset Management Ltd 2.79% Add +61.8% 43,200 $8.0M
Strategy Asset Managers LLC 1.70% Add +9.8% 43,048 $8.0M
Xponance LLC 0.08% Add +7.6% 42,892 $7.9M
Hollow Brook Wealth Management LLC 2.90% Reduce -20.4% 42,450 $7.8M
US Bancorp \de 0.01% Reduce -3.4% 42,208 $7.8M
Mutual of America Capital Management LLC 0.08% Reduce -2.0% 41,874 $7.7M
Yousif Capital Management, LLC 0.09% Reduce -8.2% 41,555 $7.7M
Skandinaviska Enskilda Banken AB (publ) 0.04% New 41,441 $7.7M
Zacks Investment Management 0.08% Add +12.1% 40,898 $7.6M
Lanark Financial, Inc. 0.71% Reduce -13.4% 40,834 $7.5M
Riposte Capital LLC 2.98% New 40,000 $7.4M
Miller Howard Investments Inc. 0.24% Reduce -20.2% 39,109 $7.2M
Duquesne Family Office 0.19% Add +1.1% 39,081 $7.2M
Citizens Financial Group Inc. 0.24% Reduce -2.1% 38,333 $7.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Add +3.3% 38,252 $7.1M
AQR Capital Management 0.01% Reduce -16.8% 38,199 $7.1M
Public Sector Pension Investment Board 0.05% Reduce -4.0% 36,271 $6.7M
Cerity Partners LLC 0.02% Add +61.7% 36,067 $6.7M
Profund Advisors LLC 0.25% Reduce -5.7% 35,218 $6.5M
Knights of Columbus Asset Advisors LLC 0.47% Add +31.5% 34,952 $6.5M
Schroder Investment Management Group 0.01% Reduce -0.6% 34,708 $6.4M
State of Alaska, Department of Revenue 0.07% Add +0.5% 34,653 $6.4M
Public Employees Retirement Association of Colorado 0.03% Reduce -6.5% 34,386 $6.4M
American Assets Investment Management, LLC 0.59% No change 33,333 $6.2M
Empowered Funds, LLC 0.11% Add +420.8% 33,245 $6.1M
Pekin Hardy Strauss, Inc. 0.81% Reduce -3.4% 31,885 $5.9M
Credit Agricole S A 0.10% Add +51.1% 31,873 $5.9M
Panagora Asset Management Inc. 0.03% Reduce 0.0% 31,071 $5.7M
Wealth High Governance Capital Ltda 1.24% New 30,000 $5.5M
Alaska Permanent Fund Corp 0.08% Reduce -22.5% 29,842 $5.5M
Vanguard Personalized Indexing Management, LLC 0.12% Add +16.1% 29,809 $5.5M
Glenmede Trust Co. NA 0.03% Add +87.7% 29,759 $5.5M
iA Global Asset Management Inc. 0.11% Add +3.6% 29,754 $5.5M
Gotham Asset Management 0.08% Reduce -1.1% 29,423 $5.4M
M&T Bank Corp 0.02% Reduce -7.5% 29,396 $5.4M
Elo Mutual Pension Insurance Co 0.13% Add +3.9% 29,182 $5.4M
Kessler Investment Group, LLC 3.32% New 28,989 $5.4M
Nicola Wealth Management LTD. 0.51% Reduce -34.5% 28,500 $5.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -65.0% 28,384 $5.2M
MML Investors Services, LLC 0.02% Add +13.1% 28,120 $5.2M
Premier Fund Managers Ltd 0.21% Reduce -37.8% 28,000 $5.2M
Nisa Investment Advisors, LLC 0.03% Add +3.5% 27,555 $5.1M
Oregon Public Employees Retirement Fund 0.10% Reduce -41.9% 27,322 $5.1M
Verition Fund Management LLC 0.05% Reduce -13.6% 26,418 $4.9M
Eagle Asset Management Inc. 0.02% Add +7.4% 25,055 $4.7M
Davidson Kempner Capital Management LP 0.09% Reduce -52.7% 25,195 $4.7M
Wealthfront Advisers LLC 0.02% Add +1.9% 24,982 $4.6M
Andrew Hill Investment Advisors, Inc. 4.06% Add +15.3% 24,900 $4.6M
Tidal Investments LLC 0.08% Add +11.2% 24,859 $4.6M
Westpac Banking Corp. 0.35% Reduce -10.9% 24,856 $4.6M
Maryland State Retirement & Pension System 0.09% No change 25,019 $4.6M
Twin Tree Management, LP 0.10% New 24,712 $4.6M
Prospera Financial Services Inc 0.13% Add +1.5% 24,440 $4.5M
TD Waterhouse Canada Inc. 0.03% Add +3628.6% 17,748 $4.5M
Kentucky Retirement Systems 0.13% Reduce -5.1% 24,255 $4.5M
Teachers Retirement System of the State of Kentucky 0.04% No change 24,026 $4.4M
Cornerstone Advisors, LLC 0.18% Reduce -9.9% 23,766 $4.4M
Richard Bernstein Advisors LLC 0.09% New 22,975 $4.2M
NewEdge Advisors, LLC 0.04% Add +10.6% 22,083 $4.1M
Cresset Asset Management, LLC 0.02% Add +4.1% 21,403 $4.0M
Middleton & Co. Inc. 0.46% Add +19.6% 21,389 $4.0M
Candriam S.C.A. 0.03% Reduce -7.8% 21,127 $3.9M
HRT Financial LP 0.02% Reduce -9.4% 21,121 $3.9M
Kestra Advisory Services, LLC 0.03% Reduce -4.3% 21,009 $3.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +47.6% 20,702 $3.8M
Hartford Investment Management Co. 0.13% Reduce -3.9% 20,659 $3.8M
Blair William & Co. 0.01% Add +4.3% 20,507 $3.8M
Envestnet Portfolio Solutions, Inc. 0.01% Add +3.0% 20,502 $3.8M
Macquarie Group Ltd. 0.00% Add +10.3% 20,498 $3.8M
Radnor Capital Management, LLC 0.64% No change 20,426 $3.8M
Engle Capital Management, L.P. 1.03% New 20,000 $3.7M
GTS Securities LLC 0.10% Add +96.8% 19,932 $3.7M
Mercer Global Advisors Inc. 0.01% Reduce -1.9% 19,728 $3.7M
Walleye Capital LLC 0.04% New 19,765 $3.7M
Shell Asset Management Co. 0.17% Add +55.2% 18,241 $3.7M
Atria Wealth Solutions, Inc. 0.04% Add +386.2% 19,316 $3.6M
Walleye Trading LLC 0.06% Add +8.7% 19,247 $3.6M
Regions Financial Corp. 0.03% Reduce -2.5% 19,048 $3.5M
Securian Asset Management, Inc. 0.10% Reduce -6.9% 18,811 $3.5M
Ethic Inc. 0.09% Reduce -14.6% 18,770 $3.5M
Baader Bank Aktiengesellschaft 0.28% Reduce -38.6% 18,527 $3.4M
Natixis 0.02% Reduce -57.2% 18,475 $3.4M
Metis Global Partners, LLC 0.12% Reduce -11.4% 18,462 $3.4M
Commerce Bank 0.02% Add +2.0% 18,198 $3.4M
Empire Financial Management Company, LLC 1.09% Reduce -5.3% 17,901 $3.3M
NEOS Investment Management LLC 0.20% Add +19.5% 17,866 $3.3M
Northwest & Ethical Investments L.P. 0.09% Add +56.8% 17,669 $3.3M
Gunderson Capital Management LLC 1.51% Reduce -7.4% 17,636 $3.3M
Private Advisor Group, LLC 0.02% Add +2.7% 17,587 $3.3M
Wolverine Trading, LLC 0.03% Add +272.6% 17,555 $3.2M
Daiichi Life Insurance Co., Ltd. 0.07% No change 17,505 $3.2M
Lincoln National Corp. 0.05% Add +30.3% 17,165 $3.2M
Squarepoint Ops LLC 0.01% Add +98.0% 17,138 $3.2M
Hartree Partners, LP 0.82% No change 27,000 $3.2M
Huber Capital Management LLC 0.70% Reduce -9.0% 16,928 $3.1M
Schonfeld Strategic Advisors LLC 0.02% New 16,849 $3.1M
Mesirow Financial Investment Management, Inc. 0.07% Add +17.0% 16,804 $3.1M
Chapin Davis, Inc. 1.12% Reduce -1.3% 16,622 $3.1M
Cliftonlarsonallen Wealth Advisors, LLC 0.07% Reduce -0.3% 16,465 $3.0M
Captrust Financial Advisors 0.01% Reduce -60.9% 16,328 $3.0M
WealthTrust Axiom LLC 0.97% Reduce -3.7% 16,294 $3.0M
New Mexico Educational Retirement Board 0.11% Reduce -4.7% 16,119 $3.0M
Dorsey Wright & Associates 0.78% Reduce -0.2% 16,079 $3.0M
Narwhal Capital Management 0.28% No change 15,658 $2.9M
O'shaughnessy Asset Management, LLC 0.03% Add +27.3% 15,406 $2.8M
Estate Counselors, LLC 0.32% Reduce -0.5% 15,350 $2.8M
L & S Advisors Inc 0.36% Reduce -23.6% 15,348 $2.8M
Savant Capital, LLC 0.03% Add +8.0% 15,296 $2.8M
Ratan Capital Management LP 1.50% New 15,000 $2.8M
Tokio Marine Asset Management Co. Ltd. 0.14% Add +1.2% 14,936 $2.8M
Worldquant Millennium Advisors LLC 0.03% Reduce -84.6% 14,916 $2.8M
Altman Advisors, Inc. 1.34% Reduce -0.8% 14,752 $2.7M
Rothschild Investment LLC 0.20% Add +3.5% 14,805 $2.7M
Owen LaRue, LLC 1.71% Add +7.3% 14,751 $2.7M
Employees Retirement System of Texas 0.03% New 14,601 $2.7M
Baird Financial Group, Inc. 0.01% Add +5.1% 14,552 $2.7M
Intrust Bank NA 0.29% Reduce -1.8% 14,529 $2.7M
Costello Asset Management, INC 1.90% Reduce -4.5% 14,377 $2.7M
Harvest Fund Management Co., Ltd 0.23% Add +180.0% 14,047 $2.6M
Ieq Capital, LLC 0.04% Add +7.5% 14,028 $2.6M
First Citizens Bank & Trust Co. 0.05% Add +0.8% 13,850 $2.6M
Lockheed Martin Investment Management Co. 0.18% Reduce -13.2% 17,699 $2.5M
Norinchukin Bank, The 0.08% Reduce -2.2% 13,583 $2.5M
Foster & Motley Inc. 0.17% Reduce -9.1% 13,427 $2.5M
South Dakota Investment Council 0.05% No change 13,401 $2.5M
Vestcor Inc 0.08% Reduce -17.3% 13,339 $2.5M
Crossmark Global Holdings, Inc. 0.05% Reduce -7.8% 13,284 $2.5M
Tower Research Capital LLC (TRC) 0.06% Reduce -75.8% 13,282 $2.5M
Financial Counselors Inc. 0.04% Add +0.6% 13,272 $2.5M
Rockefeller Capital Management L.P. 0.01% Add +3.4% 13,226 $2.4M
CENTRAL TRUST Co 0.06% Add +6.0% 13,080 $2.4M
Quantinno Capital Management LP 0.05% Add +20.0% 13,053 $2.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -17.9% 13,032 $2.4M
First Trust Direct Indexing L.P. 0.18% Add +6.7% 12,935 $2.4M
Metropolitan Life Insurance Co 0.10% Reduce -0.9% 12,881 $2.4M
MAI Capital Management 0.02% Add +10.9% 12,849 $2.4M
Boothbay Fund Management, LLC 0.07% Reduce -27.0% 12,673 $2.3M
Ameritas Investment Partners, Inc. 0.08% Reduce -1.4% 12,633 $2.3M
Slate Path Capital LP 0.05% New 12,400 $2.3M
AustralianSuper Pty Ltd 0.01% Reduce -37.7% 12,286 $2.3M
ExodusPoint Capital Management, LP 0.03% Add +75.3% 12,147 $2.2M
Swiss Life Asset Management Ltd 0.03% Reduce -37.6% 11,984 $2.2M
Triasima Portfolio Management inc. 0.19% Add +196.4% 11,929 $2.2M
Fifth Third Bancorp 0.01% Reduce -2.5% 11,805 $2.2M
Oppenheimer & Co. Inc. 0.04% Add +30.6% 11,766 $2.2M
Empirical Finance, LLC 0.13% Add +3.4% 11,689 $2.2M
XTX Topco Ltd 0.29% New 11,673 $2.2M
Rakuten Investment Management, Inc. 0.02% Add +1367.8% 11,625 $2.1M
Chartwell Investment Partners, LLC 0.07% Reduce -15.8% 11,556 $2.1M
Capital Group Investment Management Pte. LTD. 0.38% Reduce -81.4% 11,545 $2.1M
Cunning Capital Partners, LP 1.12% No change 10,950 $2.0M
TKG Advisors, LLC 1.13% New 10,947 $2.0M
Covington Investment Advisors Inc. 0.33% Reduce -0.6% 10,932 $2.0M
Van Cleef Asset Management,Inc 0.26% Reduce -1.9% 10,917 $2.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +0.3% 10,672 $2.0M
STRS Ohio 0.01% Reduce -35.1% 10,545 $1.9M
Kentucky Retirement Systems Insurance Trust Fund 0.13% Reduce -7.4% 10,540 $1.9M
Wealthspire Advisors, LLC 0.03% Add +4.1% 10,466 $1.9M
Advanced Asset Management Advisors Inc 0.47% New 10,191 $1.9M
Northwestern Mutual Investment Management Company, LLC 0.05% Add +0.3% 10,135 $1.9M
Cavalier Investments, LLC 0.68% New 10,080 $1.9M
Cibc World Market Inc. 0.00% Reduce -12.3% 10,017 $1.9M
Collaborative Holdings Management LP 2.80% New 10,000 $1.8M
WT Asset Management Ltd 0.19% New 10,000 $1.8M
Paragon Capital Management Inc. 1.38% Reduce -39.0% 9,998 $1.8M
Systematic Financial Management LP 0.05% Add +83.2% 9,930 $1.8M
Morton Community Bank 0.53% Add +3.0% 9,918 $1.8M
UniSuper Management Pty Ltd 0.02% Add +237.1% 9,770 $1.8M
Steward Partners Investment Advisory, LLC 0.02% Add +0.8% 9,548 $1.8M
FRG Family Wealth Advisors LLC 0.35% Reduce -4.3% 9,483 $1.8M
Man Group plc 0.00% Reduce -91.9% 9,514 $1.8M
Peapack Gladstone Financial Corp. 0.03% Reduce -6.0% 9,485 $1.8M
RMR Wealth Builders 0.21% Add +169.1% 9,288 $1.7M
Cwm, LLC 0.01% Reduce -4.5% 9,282 $1.7M
IHT Wealth Management, LLC 0.07% Add +97.1% 9,235 $1.7M
Wellington Shields Capital Management, LLC 0.32% Reduce -20.4% 9,037 $1.7M
National Bank of Canada 0.00% Reduce -20.7% 7,772 $1.7M
Advisory Services Network, LLC 0.04% Reduce -26.5% 9,007 $1.7M
United Capital Financial Advisors, LLC 0.01% Reduce -7.8% 8,919 $1.6M
M. Kulyk & Associates, LLC 0.38% Reduce -26.8% 8,798 $1.6M
Brookstone Capital Management 0.03% Add +0.8% 8,687 $1.6M
Vident Advisory, LLC 0.03% Add +43.7% 8,488 $1.6M
Buckingham Strategic Wealth, LLC 0.02% Reduce -0.7% 8,444 $1.6M
Wedmont Private Capital 0.11% Add +24.4% 8,149 $1.5M
Virtu Financial LLC 0.12% New 8,287 $1.5M
Huntington National Bank 0.02% Add +0.2% 8,225 $1.5M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -44.6% 8,817 $1.5M
Teacher Retirement System of Texas 0.01% Reduce -55.7% 8,124 $1.5M
Allworth Financial LP 0.01% Add +40.5% 8,058 $1.5M
Jamison Private Wealth Management, Inc. 0.25% Reduce -0.2% 8,047 $1.5M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.13% New 8,000 $1.5M
Integrated Wealth Concepts LLC 0.02% Add +3.5% 7,974 $1.5M
Shilanski & Associates, Inc. 0.50% Reduce -2.8% 7,891 $1.5M
Bragg Financial Advisors, Inc 0.07% Reduce -4.0% 7,880 $1.5M
International Assets Investment Management, LLC 0.15% Add +0.0% 7,728 $1.4M
Orion Porfolio Solutions, LLC 0.02% Add +6.1% 7,660 $1.4M
Orion Portfolio Solutions, LLC 0.02% Add +6.1% 7,660 $1.4M
Argyle Capital Management, LLC 0.55% Reduce -2.7% 7,654 $1.4M
Bleakley Financial Group, LLC 0.04% Add +8.2% 7,582 $1.4M
Simplicity Wealth,LLC 0.03% New 7,564 $1.4M
CIBC Private Wealth Group LLC 0.00% Add +14.1% 7,470 $1.4M
Degroof Petercam Asset Management 0.02% No change 7,500 $1.4M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Reduce -53.6% 7,412 $1.4M
Uncommon Cents Investing LLC 0.42% Reduce -1.1% 7,389 $1.4M
Composition Wealth, LLC 0.03% Add +4.1% 7,364 $1.4M
Meiji Yasuda Life Insurance Co 0.03% Add +83.5% 7,340 $1.4M
Hendershot Investments Inc. 0.19% No change 7,213 $1.3M
American Institute for Advanced Investment Management, LLP 1.05% Add +9.6% 7,072 $1.3M
Greenleaf Trust 0.01% Add +2.0% 7,007 $1.3M
Alberta Investment Management Corp 0.01% No change 7,000 $1.3M
Park Avenue Securities LLC 0.02% Add +26.2% 6,986 $1.3M
Ninepoint Partners LP 0.16% Reduce -38.3% 6,906 $1.3M
Hartford Financial Management Inc. 0.27% No change 6,833 $1.3M
Atria Investments, Inc 0.02% New 6,822 $1.3M
Arden Trust Co 0.17% Reduce -1.7% 6,716 $1.2M
AE Wealth Management LLC 0.01% Reduce -60.1% 6,698 $1.2M
Sequoia Financial Advisors, LLC 0.02% Reduce -15.4% 6,631 $1.2M
Marshall Financial Group, LLC 0.34% No change 6,464 $1.2M
Samjo Management, LLC 0.42% No change 6,425 $1.2M
Harbor Investment Advisory, LLC 0.12% No change 6,419 $1.2M
Meiji Yasuda Asset Management Co Ltd. 0.05% Add +20.0% 6,371 $1.2M
Siemens Fonds Invest GmbH 0.09% Reduce -6.5% 6,337 $1.2M
G&S Capital LLC 0.52% New 6,322 $1.2M
B. Metzler seel. Sohn & Co. AG 0.01% Add +7.6% 6,317 $1.2M
Providence Wealth Advisors, LLC 0.99% Reduce -41.8% 6,211 $1.2M
Boston Financial Mangement LLC 0.04% Reduce -0.9% 6,258 $1.2M
Bokf, NA 0.02% Add +117.6% 6,212 $1.2M
WealthTrust Asset Management, LLC 0.87% New 6,209 $1.1M
Wahed Invest LLC 0.26% Add +15.2% 6,193 $1.1M
Apollon Wealth Management, LLC 0.04% Reduce -13.0% 6,184 $1.1M
Vestmark Advisory Solutions, Inc. 0.05% Add +147.9% 6,144 $1.1M
Sciencast Management LP 0.69% Add +54.3% 6,101 $1.1M
D.A. Davidson & Co. 0.01% Add +1.5% 6,096 $1.1M
North Star Investment Management Corp. 0.08% Add +12.1% 6,005 $1.1M
Tiaa Trust, National Association 0.00% Reduce -9.0% 6,002 $1.1M
Clearstead Advisors, LLC 0.05% Add +54.8% 5,177 $1.1M
Three Seasons Wealth, LLC 0.76% Reduce -21.7% 5,746 $1.1M
Resolution Capital Ltd 0.02% Reduce -39.0% 5,806 $1.1M
Balentine LLC 0.03% Reduce -8.1% 5,774 $1.1M
Transcend Capital Advisors, LLC 0.09% Reduce -12.3% 5,745 $1.1M
MIdWestOne Financial Group, Inc. 0.19% Reduce -37.8% 5,728 $1.1M
Lido Advisors, LLC 0.01% Add +14.9% 5,719 $1.1M
HBK Sorce Advisory LLC 0.04% Add +0.9% 5,681 $1.1M
Cookson Peirce & Co. Inc. 0.06% Reduce -0.6% 5,655 $1.0M
Flputnam Investment Management Co. 0.02% Reduce -1.1% 5,625 $1.0M
BTG Pactual Global Asset Management Ltd 0.33% New 5,615 $1.0M
Sigma Planning Corp 0.03% Reduce -69.6% 5,567 $1.0M
Signaturefd, LLC 0.02% Add +26.0% 5,545 $1.0M
Belpointe Asset Management LLC 0.08% Add +9.9% 5,525 $1.0M
Stableford Capital II LLC 0.41% Add +30.5% 5,522 $1.0M
Capital Management Associates 1.21% Reduce -50.0% 5,500 $1.0M
Crew Capital Management, Ltd 0.82% New 5,447 $1.0M
Stamos Capital Partners, L.P. 0.23% Reduce -36.4% 5,400 $998K
Argent Trust Co 0.04% Reduce -18.2% 5,399 $998K
Raymond James Trust N.A. 0.02% Add +10.8% 5,353 $990K
Sumitomo Life Insurance Co. 0.03% Reduce -5.3% 5,329 $985K
STF Management LP 0.42% Reduce -4.0% 5,267 $974K
Caldwell Trust Co 0.11% Add +7.4% 5,260 $972K
Element Capital Management LLC 0.64% New 5,242 $969K
Meeder Advisory Services, Inc. 0.10% Add +4.0% 5,219 $965K
Affinity Investment Advisors, LLC 0.70% Reduce -1.8% 5,207 $963K
Wealthcare Advisory Partners LLC 0.03% Reduce -9.5% 5,184 $958K
Investment Management Corp of Ontario 0.03% Reduce -30.8% 5,177 $957K
Focus Partners Advisor Solutions, LLC 0.03% Add +60.2% 5,098 $942K
Federation des caisses Desjardins du Quebec 0.01% Add +167.8% 5,591 $936K
Jump Financial, LLC 0.03% New 5,026 $929K
1832 Asset Management L.P. 0.00% Reduce -96.5% 4,966 $918K
Ostrum Asset Management 0.07% No change 4,944 $914K
Wedbush Securities Inc. 0.03% Add +41.9% 4,932 $912K
Crestline Management, L.P. 0.09% New 4,900 $906K
Rwa Wealth Partners, LLC 0.01% Reduce -0.8% 4,852 $897K
Private Advisory Group LLC 0.13% Add +17.5% 4,833 $893K
Horizon Investments, LLC 0.02% Add +6.2% 4,813 $890K
Regal Investment Advisors LLC 0.06% Reduce -2.0% 4,801 $887K
Bessemer Group Inc. 0.00% Add +2.8% 4,796 $887K
HB Wealth Management, LLC 0.01% Add +10.0% 4,792 $886K
Beacon Pointe Advisors, LLC 0.01% Add +22.4% 4,779 $883K
Lakeside Advisors, INC. 0.56% Reduce -5.0% 4,766 $881K
Stratos Wealth Partners, LTD. 0.01% Reduce -10.0% 4,763 $881K
Gateway Advisory, LLC 0.15% Add +10.2% 4,762 $880K
Cornerstone Advisory, LLC 0.13% Reduce -0.4% 4,743 $877K
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -4.7% 4,555 $842K
Allegheny Financial Group 0.26% Reduce -8.9% 4,551 $841K
Friedenthal Financial 0.52% New 4,537 $839K
Prudential PLC 0.01% Reduce -79.9% 4,518 $835K
Nkcfo LLC 0.50% New 4,500 $832K
Kenora Financial, LLC 0.35% Reduce -4.5% 4,491 $830K
Equitable Holdings, Inc. 0.01% Reduce -28.4% 4,491 $830K
Partnership Wealth Management, LLC 0.58% No change 4,489 $830K
Pinnacle Associates Ltd. 0.01% Add +4.8% 4,462 $825K
Paloma Partners Management Co 0.17% New 4,458 $824K
Corton Capital Inc. 0.30% Add +40.7% 4,441 $821K
Zuckerman Investment Group, LLC 0.09% Reduce -2.8% 4,417 $816K
Tiemann Investment Advisors, LLC 0.36% Add +3.5% 4,399 $813K
Snowden Capital Advisors LLC 0.03% Add +29.0% 4,370 $808K
Coldstream Capital Management Inc. 0.02% Add +1.1% 4,347 $804K
Willis Johnson & Associates, Inc. 0.07% Add +0.2% 4,345 $803K
Avantax Advisory Services, Inc. 0.01% Reduce -2.5% 4,323 $799K
Fifth Third Wealth Advisors LLC 0.12% New 4,161 $769K
Compound Planning, Inc. 0.07% Add +8.8% 4,142 $766K
UMB Bank, n.a. 0.01% Reduce -0.1% 4,141 $765K
Ingalls & Snyder LLC 0.03% Add +10.2% 4,127 $763K
Independent Advisor Alliance 0.03% Reduce -3.6% 4,107 $759K
Tsfg, LLC 0.19% Reduce -0.8% 4,090 $756K
Realta Investment Advisors 0.15% Reduce -28.3% 4,052 $749K
Spirit of America Management Corp. 0.15% Add +3.9% 4,050 $749K
Supplemental Annuity Collective Trust of NJ 0.23% No change 4,000 $739K
LaSalle St. Investment Advisors, LLC 0.41% Add +1.5% 4,635 $734K
Calydon Capital 0.14% Add +114.5% 3,826 $730K
Jacobi Capital Management LLC 0.07% Reduce -0.3% 3,934 $727K
Essex Financial Services, Inc. 0.07% Add +33.4% 3,918 $724K
Legacy Advisors, LLC 0.09% New 3,913 $723K
Glen Eagle Advisors, LLC 0.14% Add +4.5% 3,913 $723K
Old National Bancorp 0.02% Reduce -4.7% 3,908 $722K
OVERSEA-CHINESE BANKING Corp Ltd 0.02% New 3,877 $717K
Haverford Trust Co 0.01% Add +0.3% 3,848 $711K
EP Wealth Advisors, LLC 0.01% Add +26.5% 3,830 $708K
Summit Trail Advisors, LLC 0.02% Add +23.8% 3,815 $705K
Ameritas Advisory Services, LLC 0.03% Add +24.9% 3,781 $701K
TriaGen Wealth Management LLC 0.29% Reduce -1.6% 3,755 $694K
Investment Advisory Services Inc. /TX 0.25% Add +0.0% 3,744 $692K
Bank of New Hampshire 0.18% Reduce -6.3% 3,735 $690K
Heartland Bank & Trust Co 0.40% Reduce -5.0% 3,730 $689K
Blue Bell Private Wealth Management, LLC 0.15% Reduce -1.4% 3,725 $689K
Axxcess Wealth Management, LLC 0.02% Reduce -4.6% 3,692 $683K
Banque Cantonale Vaudoise 0.03% No change 3,686 $681K
Hartford Funds Management Co LLC 0.06% Add +14.0% 3,665 $677K
Checchi Capital Advisers, LLC 0.05% Add +1.2% 3,625 $670K
Catalyst Financial Partners LLC 0.17% Reduce -0.8% 3,599 $667K
Benjamin Edwards Inc. 0.13% Add +49.9% 3,565 $659K
Caprock Group, LLC 0.04% Add +4.3% 3,515 $650K
Thrive Capital Management, LLC 0.35% Add +39.3% 3,507 $648K
Prosperity Consulting Group, LLC 0.08% New 3,506 $648K
Duality Advisers, LP 0.06% New 3,476 $643K
Capital International Sarl 0.02% New 3,475 $642K
J.W. Cole Advisors, Inc. 0.03% Add +9.6% 3,470 $642K
Keybank National Association 0.00% Add +11.6% 3,444 $637K
Benjamin F. Edwards & Company, Inc. 0.01% Add +67.1% 3,429 $634K
PFG Investments, LLC 0.04% New 3,409 $630K
Community Bank & Trust, Waco, Texas 0.15% Add +0.5% 3,410 $630K
GAMMA Investing LLC 0.13% Add +18.2% 3,407 $630K
Cigna Investments Inc. 0.12% Reduce -1.2% 3,402 $629K
NJ State Employees Deferred Compensation Plan 0.08% No change 3,400 $628K
Annex Advisory Services, LLC 0.02% New 3,390 $627K
NorthRock Partners, LLC 0.02% Add +0.8% 3,378 $624K
Ausdal Financial Partners, Inc. 0.07% Reduce -4.3% 3,355 $620K
Groupama Asset Managment 0.01% New 3,346 $619K
Moody National Bank Trust Division 0.05% Reduce -9.2% 3,342 $618K
Kornitzer Capital Management Inc. 0.01% New 3,300 $610K
Cornerstone National Bank & Trust Co 0.31% Add +9.5% 3,286 $607K
Prime Capital Investment Advisors, LLC 0.01% Add +8.7% 3,274 $605K
Arrowstreet Capital, Limited Partnership 0.00% New 3,274 $605K
Focus Partners Wealth 0.00% Add +63.4% 3,242 $599K
Confluence Wealth Services, Inc. 0.05% Add +12.8% 3,236 $598K
Strategic Blueprint, LLC 0.04% Add +29.1% 3,230 $597K
Hollencrest Capital Management 0.03% No change 3,225 $596K
Mgo One Seven LLC 0.03% Add +45.8% 3,223 $596K
Lantz Financial LLC 0.19% Reduce -0.2% 3,186 $589K
Ancora Advisors LLC 0.01% Reduce -8.2% 3,186 $589K
Stephens Inc. 0.01% Reduce -1.9% 3,164 $585K
ICICI Prudential Asset Management Co Ltd 0.07% Add +1.7% 3,152 $583K
PFG Advisors 0.04% Add +26.5% 3,132 $579K
E Fund Management Co., Ltd. 0.04% Reduce -2.1% 3,121 $577K
Asahi Life Asset Management Co., LTD. 0.35% Reduce -6.9% 3,120 $577K
Syon Capital LLC 0.05% Add +25.8% 3,115 $576K
Synovus Financial Corp. 0.01% Reduce -0.5% 3,093 $572K
Etesian Wealth Advisors, Inc. 0.33% Reduce -2.9% 3,087 $571K
V-Square Quantitative Management LLC 0.08% Add +74.0% 3,086 $570K
Scientech Research LLC 0.30% New 3,081 $570K
Principal Securities, Inc. 0.02% Add +43.5% 3,080 $569K
SageView Advisory Group, LLC 0.03% Reduce -3.9% 3,078 $569K
Schechter Investment Advisors, LLC 0.04% Add +3.4% 3,068 $567K
Paragon Financial Partners, Inc. 0.47% No change 3,067 $567K
Addis & Hill, Inc 0.48% New 2,965 $564K
First Manhattan Co. Llc. 0.00% Add +4.0% 3,051 $564K
Whittier Trust Co. 0.01% No change 3,049 $564K
Chicago Partners Investment Group LLC 0.02% Reduce -3.2% 2,969 $559K
Stonegate Investment Group, LLC 0.02% Reduce -2.9% 3,012 $557K
Thompson Siegel & Walmsley LLC 0.01% New 3,000 $555K
Spire Wealth Management 0.01% Reduce -15.3% 3,001 $555K
Centre Asset Management, LLC 0.13% Reduce -3.4% 2,995 $554K
Diversified, LLC 0.08% Add +2.1% 2,981 $551K
Sompo Asset Management Co., Ltd. 0.09% Add +6.5% 2,970 $549K
Johnson Investment Counsel Inc. 0.01% Add +44.3% 2,947 $545K
Great Valley Advisor Group, Inc. 0.02% Add +4.2% 2,944 $545K
Aull & Monroe Investment Management Corp 0.25% Reduce -1.1% 2,940 $543K
Duff & Phelps Investment Management Co. 0.01% Reduce -26.3% 2,920 $540K
Kennedy Investment Group, Inc. 0.29% Add +0.1% 2,911 $538K
BLB&B Advisors, LLC 0.03% Reduce -3.3% 2,910 $538K
Black Diamond Financial, LLC 0.15% No change 4,595 $537K
Romano Brothers and Company 0.07% Reduce -1.6% 2,900 $536K
Galvin, Gaustad & Stein, LLC 0.05% Reduce -30.9% 2,900 $536K
Onyx Bridge Wealth Group LLC 0.10% Reduce -2.4% 2,834 $534K
Trust Point Inc. 0.04% New 2,883 $533K
Centiva Capital, LP 0.03% Reduce -83.3% 2,879 $532K
VeraBank, N.A. 0.17% No change 2,867 $530K
AA Financial Advisors, LLC 0.21% New 2,865 $530K
Global Retirement Partners, LLC 0.02% Add +0.6% 2,852 $527K
Shelton Wealth Management, LLC 0.33% Add +35.6% 2,849 $527K
Personal Cfo Solutions, LLC 0.08% Add +0.9% 2,814 $520K
Kingsview Wealth Management, LLC 0.01% Reduce -68.0% 2,807 $519K
Mather Group, Llc. 0.01% Reduce -0.1% 4,416 $516K
Symmetry Partners, LLC 0.04% No change 2,789 $516K
Nomura Holdings Inc. 0.00% Reduce -57.2% 2,750 $508K
FCG Investment Co 0.41% New 2,742 $507K
Cohen Klingenstein LLC 0.02% No change 2,733 $505K
IFP Advisors, Inc 0.02% Add +12.7% 2,721 $503K
CRA Financial Services, LLC 0.11% Add +2.3% 2,717 $502K
Riverwater Partners LLC 0.37% Reduce -1.1% 2,703 $500K
Coastline Trust Co 0.06% Reduce -0.8% 2,700 $499K
Veery Capital, LLC 0.20% No change 2,672 $494K
True Vision MN LLC 0.34% New 2,599 $490K
Waverly Advisors, LLC 0.01% New 2,638 $488K
Wesbanco Bank Inc. 0.02% Reduce -6.2% 2,628 $486K
Insight Advisors, LLC/ PA 0.09% No change 2,627 $486K
Scotia Capital Inc. 0.00% Reduce -9.5% 2,625 $485K
Private Trust Co. NA 0.05% Reduce -12.6% 2,613 $483K
Significant Wealth Partners LLC 0.32% Reduce -21.8% 2,606 $482K
WBH Advisory Inc. 0.05% Reduce -5.7% 2,604 $481K
AdvisorNet Financial, Inc 0.05% Reduce -2.7% 2,591 $479K
SVB Wealth LLC 0.01% Reduce -3.0% 2,585 $478K
Great Lakes Advisors, LLC 0.00% Add +0.9% 2,578 $476K
Prosperity Wealth Management, Inc. 0.23% New 2,577 $476K
Clarius Group, LLC 0.03% Reduce -9.5% 2,560 $473K
Concurrent Investment Advisors, LLC 0.02% Add +4.2% 2,559 $473K
Harbour Investments, Inc. 0.02% Add +1.1% 2,553 $472K
Headlands Technologies LLC 0.11% New 2,549 $471K
Rothschild Wealth LLC 0.17% — 2,540 $469K
Lake Street Advisors Group, LLC 0.02% Add +1.1% 2,517 $465K
Midland Wealth Advisors, LLC 0.03% Reduce -0.1% 2,504 $463K
Pinnacle Wealth Planning Services, Inc. 0.07% Reduce -0.2% 2,498 $462K
Pine Valley Investments Ltd Liability Co 0.04% Add +4.9% 2,496 $461K
Cassaday & Co Wealth Management LLC 0.01% Add +1.1% 2,491 $460K
Moors & Cabot, Inc. 0.02% Add +7.5% 2,487 $460K
Aviso Wealth Management 0.29% Add +13.4% 2,482 $459K
&partners 0.06% New 2,393 $458K
Alpha Omega Wealth Management LLC 0.09% Reduce -3.9% 2,475 $458K
Intrua Financial, LLC 0.07% New 2,474 $457K
Aptus Capital Advisors, LLC 0.01% New 2,473 $457K
Resources Management Corp. /CT/ 0.07% No change 2,473 $457K
John G Ullman & Associates Inc. 0.07% No change 2,465 $456K
Townsquare Capital LLC 0.01% Reduce -1.9% 2,464 $456K
Harbour Capital Advisors, LLC 0.11% No change 2,391 $450K
CGN Advisors LLC 0.06% New 2,428 $449K
Symphony Financial, Ltd. Co. 0.10% Add +0.5% 2,425 $448K
Balyasny Asset Management L.P. 0.00% Reduce -96.5% 2,421 $448K
First Horizon Advisors, Inc. 0.01% Add +124.6% 2,399 $443K
Inspire Investing, LLC 0.05% Reduce -37.2% 2,399 $443K
Ewa, LLC 0.20% New 2,055 $442K
First National Bank & Trust Co. of Newtown 0.09% No change 2,386 $441K
Corsair Capital Management, L.P. 0.12% Reduce -51.9% 2,374 $439K
Stratos Wealth Advisors, LLC 0.03% Add +22.6% 2,364 $437K
Ellenbecker Investment Group 0.09% No change 2,356 $436K
RIA Advisory Group LLC 0.17% New 2,316 $428K
Successful Portfolios LLC 0.29% Reduce -3.0% 2,302 $426K
B. Riley Wealth Advisors, Inc. 0.01% Add +7.4% 3,879 $423K
Cooper Financial Group 0.07% Reduce -1.1% 2,287 $423K
Ballentine Partners, LLC 0.01% Add +2.3% 2,257 $417K
Savvy Advisors, Inc. 0.24% Reduce -1.7% 2,255 $417K
Segment Wealth Management, LLC 0.03% No change 2,239 $414K
Eudaimonia Partners, LLC 0.10% Add +0.4% 2,225 $411K
Redhawk Wealth Advisors, Inc. 0.07% Add +13.3% 2,225 $411K
FUKOKU MUTUAL LIFE INSURANCE Co 0.03% Reduce -51.9% 2,222 $411K
Forum Financial Management, LP 0.01% Reduce -5.0% 2,210 $409K
LSP Investment Advisors, LLC 0.22% No change 2,208 $408K
Capital Investment Advisors, LLC 0.01% Add +15.7% 2,207 $408K
Good Life Advisors, LLC 0.04% Add +0.2% 2,195 $406K
Qube Research & Technologies Ltd 0.00% New 2,189 $405K
DAVENPORT & Co LLC 0.00% New 2,186 $404K
NorthCoast Asset Management LLC 0.01% Reduce -4.8% 2,174 $402K
Atlas Capital Advisors Inc. 0.06% No change 2,170 $401K
Blue Trust, Inc. 0.01% Add +35.3% 2,148 $397K
Independent Financial Group, LLC 0.02% New 2,147 $397K
EverSource Wealth Advisors, LLC 0.03% Add +18.3% 2,122 $395K
Allianz SE 0.01% — 2,133 $394K
Fisher Asset Management 0.00% Reduce -46.1% 2,098 $388K
CX Institutional 0.02% Reduce -2.9% 2,098 $388K
Merrion Investment Management Co, LLC 0.28% No change 2,091 $387K
Avantax Planning Partners, Inc. 0.01% New 2,091 $387K
Vantage Consulting Group Inc 0.25% Reduce -33.8% 2,090 $386K
Baltimore-Washington Financial Advisors, Inc. 0.02% Add +1.3% 2,083 $385K
Veltria Advisors Corp. 0.10% New 2,082 $385K
Court Place Advisors, LLC 0.12% No change 2,076 $384K
Plotkin Financial Advisors, LLC 0.25% New 2,063 $381K
Key Financial Inc 0.10% No change 2,055 $380K
Paradice Investment Management LLC 0.07% No change 2,053 $379K
Leonteq Securities AG 0.05% Add +23.5% 2,042 $377K
Autumn Glory Partners, LLC 0.18% No change 2,025 $374K
Acropolis Investment Management, LLC 0.02% Reduce -16.3% 2,023 $374K
Clifford Swan Investment Counsel LLC 0.01% No change 2,021 $374K
Wealth Management Associates, Inc. 0.17% No change 1,844 $369K
Quent Capital, LLC 0.04% Add +17.5% 1,997 $369K
Earnest Partners LLC 0.00% Add +0.7% 1,978 $366K
Enterprise Financial Services Corp 0.22% Add +0.3% 1,962 $363K
Grant/GrossMendelsohn, LLC 0.17% No change 1,926 $362K
JFS Wealth Advisors, LLC 0.03% Reduce -0.5% 1,959 $362K
Financial Advocates Investment Management 0.02% Reduce -1.5% 1,953 $361K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.04% New 1,951 $361K
Regent Peak Wealth Advisors LLC 0.09% Reduce -2.1% 1,945 $360K
Marcum Wealth, LLC 0.04% Add +6.4% 1,935 $358K
apricus wealth, LLC 0.25% Add +0.8% 1,924 $356K
Resonant Capital Advisors, LLC 0.03% Add +5.9% 1,911 $353K
Abbrea Capital, LLC 0.05% No change 1,902 $352K
Brevan Howard Capital Management LP 0.03% New 1,904 $352K
KLCM Advisors, Inc. 0.05% Reduce -4.2% 1,902 $352K
C M Bidwell & Associates Ltd. 0.24% Add +0.4% 1,896 $350K
Thoroughbred Financial Services, LLC 0.03% No change 1,881 $347K
Athena Investment Management 0.21% No change 1,877 $347K
Oracle Alpha Inc. 0.62% New 1,871 $346K
Patten & Patten Inc. 0.02% New 1,864 $345K
RFG Advisory, LLC 0.01% Reduce -7.2% 1,851 $342K
Buckley Wealth Management, LLC 0.11% New 1,851 $342K
Financial Council, LLC 0.20% No change 1,849 $342K
CHICAGO TRUST Co NA 0.07% New 1,842 $340K
Compton Financial Group, LLC 0.11% New 1,840 $340K
Capstone Investment Advisors, LLC 0.01% New 1,836 $339K
Hyman Charles D 0.02% No change 1,833 $339K
VestGen Investment Management 0.10% New 1,832 $339K
Nations Financial Group Inc, /Ia/ 0.03% No change 1,830 $338K
LMR Partners LLP 0.01% New 1,830 $338K
Wealth Dimensions Group, Ltd. 0.10% No change 1,805 $334K
Ellevest, Inc. 0.02% Reduce -58.3% 1,804 $333K
Farmers & Merchants Trust Co of Chambersburg PA 0.14% No change 1,801 $333K
Catalyst Funds Management Pty Ltd 0.09% — 1,800 $333K
Wilbanks Smith & Thomas Asset Management LLC 0.01% Add +1.0% 1,799 $333K
Duncker Streett & Co. Inc. 0.07% No change 1,796 $332K
MTM Investment Management, LLC 0.14% No change 1,793 $331K
Spirepoint Private Client, LLC 0.05% — 1,786 $330K
Quadrant Capital Group LLC 0.03% Add +0.8% 1,776 $328K
CIC Wealth, LLC 0.10% Reduce -10.9% 1,767 $327K
Telos Capital Management, Inc. 0.04% No change 1,765 $326K
Sit Investment Associates Inc. 0.01% Reduce -7.8% 1,765 $326K
Choreo, LLC 0.01% Add +0.1% 1,764 $326K
Clark Capital Management Group, Inc. 0.00% New 1,762 $326K
Correct Capital Wealth Management 0.07% New 1,754 $324K
Wallace Hart LLC 0.27% — 1,753 $324K
WealthPLAN Partners, LLC 0.03% No change 1,753 $324K
Trust Co. of Toledo NA 0.05% New 1,744 $322K
CWA Asset Management Group, LLC 0.02% Reduce -0.1% 1,737 $321K
Parallel Advisors, LLC 0.01% Add +0.1% 1,736 $321K
PDS Planning, Inc 0.03% New 1,724 $319K
Kestra Private Wealth Services, LLC 0.01% Reduce -21.9% 1,722 $318K
Girard Partners LTD. 0.03% New 1,721 $318K
Modera Wealth Management, LLC 0.00% New 1,720 $318K
Garden State Investment Advisory Services LLC 0.12% New 1,691 $315K
Premier Path Wealth Partners, LLC 0.06% New 1,703 $315K
Calton & Associates, Inc. 0.15% Reduce -2.6% 1,699 $314K
ABLE Financial Group, LLC 0.12% Reduce -22.4% 1,691 $313K
Seelaus Asset Management LLC 0.32% Reduce -3.7% 1,684 $311K
Welch & Forbes LLC 0.00% New 1,677 $310K
Aurora Private Wealth, Inc. 0.27% Reduce -7.7% 1,659 $309K
Integrated Advisors Network LLC 0.02% Reduce -67.0% 1,670 $309K
Avestar Capital, LLC 0.04% New 1,668 $308K
Sentry Investment Management LLC 0.12% No change 1,665 $308K
Nemes Rush Group LLC 0.04% No change 1,659 $307K
High Net Worth Advisory Group LLC 0.10% New 1,642 $304K
Embree Financial Group 0.06% New 1,640 $303K
OneDigital Investment Advisors LLC 0.00% New 1,639 $303K
StoneX Group Inc. 0.03% Reduce -21.4% 1,636 $302K
Tyler-Stone Wealth Management 0.13% No change 1,635 $302K
Mission Wealth Management, LP 0.01% New 1,635 $302K
ARS Wealth Advisors Group, LLC 0.04% New 1,629 $301K
Beam Wealth Advisors, Inc. 0.18% New 1,624 $300K
Eagle Wealth Strategies LLC 0.24% New 1,613 $300K
Insight Folios Inc 0.12% New 1,616 $299K
Marion Wealth Management 0.09% New 1,616 $299K
Valeo Financial Advisors, LLC 0.01% Reduce -7.1% 1,604 $299K
CreativeOne Wealth, LLC 0.01% New 1,601 $296K
Conning Inc. 0.01% New 1,601 $296K
LGT Fund Management Co Ltd. 0.12% New 1,600 $296K
Grove Bank & Trust 0.05% No change 1,594 $295K
Stonebridge Capital Advisors LLC 0.03% Reduce -24.6% 1,590 $294K
Geneos Wealth Management Inc. 0.01% Add +0.1% 1,590 $294K
Farther Finance Advisors, LLC 0.02% Add +3.5% 1,574 $293K
Level Four Advisory Services, LLC 0.02% No change 2,504 $293K
Concourse Financial Group Securities, Inc. 0.02% Add +12.4% 1,577 $292K
Gateway Investment Advisers LLC 0.00% New 1,554 $287K
Alliance Wealth Advisors, LLC 0.18% New 1,550 $287K
TCV Trust & Wealth Management, Inc. 0.03% New 1,550 $287K
Heritage Trust Co 0.04% New 1,546 $286K
Moneta Group Investment Advisors LLC 0.00% New 1,538 $284K
US Asset Management LLC 0.26% New 1,539 $284K
Parkside Financial Bank & Trust 0.05% Reduce -6.9% 1,528 $282K
Grey Street Capital, LLC 0.04% New 1,528 $282K
Newton One Investments LLC 0.12% No change 1,525 $282K
NFSG Corp 0.12% New 1,517 $280K
Edge Financial Advisors LLC 0.25% — 1,517 $280K
Retirement Planning Co of New England, Inc. 0.15% New 1,512 $279K
Counterpoint Mutual Funds LLC 0.07% New 1,510 $279K
Westover Capital Advisors, LLC 0.08% New 1,507 $279K
Arkadios Wealth Advisors 0.02% New 1,504 $278K
SC&H Financial Advisors, Inc. 0.07% New 1,501 $277K
Belvedere Trading LLC 0.02% New 1,500 $277K
Perigon Wealth Management, LLC 0.01% New 1,499 $277K
Lake Street Private Wealth, LLC 0.04% New 1,495 $276K
Cadence Bank 0.02% New 1,492 $276K
Cornerstone Wealth Management, LLC 0.02% New 1,490 $276K
Rakuten Securities, Inc. 0.12% Add +13445.5% 1,490 $275K
Graypoint LLC 0.02% New 1,489 $275K
Brown Brothers Harriman & Co. 0.00% Add +5.3% 1,479 $273K
SFG Wealth Management, LLC. 0.16% New 1,473 $272K
Dorsey & Whitney Trust CO LLC 0.02% New 1,471 $272K
Beaumont Financial Advisors, LLC 0.02% New 1,465 $271K
Evoke Wealth, LLC 0.01% New 1,464 $271K
Eagle Bluffs Wealth Management LLC 0.17% New 1,453 $269K
Wells Trecaso Financial Group, LLC 0.09% New 1,453 $269K
Lineweaver Wealth Advisors, LLC 0.06% New 1,451 $268K
Franklin Street Advisors Inc. 0.02% New 1,449 $268K
Traphagen Investment Advisors LLC 0.03% New 1,444 $267K
Verdence Capital Advisors LLC 0.02% New 1,443 $267K
Abn Amro Investment Solutions 0.00% New 1,434 $265K
Planning Directions Inc. 0.18% New 1,434 $265K
Cyndeo Wealth Partners, LLC 0.02% New 1,431 $265K
Alpha Family Trust 0.16% New 1,430 $264K
China Universal Asset Management Co., Ltd. 0.03% Add +125.6% 1,428 $264K
SevenBridge Financial Group, LLC 0.06% New 1,353 $264K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% New 1,417 $262K
Cary Street Partners Investment Advisory LLC 0.01% New 1,417 $262K
Winslow Asset Management Inc. 0.05% New 1,396 $258K
Cypress Capital Group 0.03% New 1,389 $257K
Aries Wealth Management 0.08% New 1,385 $256K
OneAscent Financial Services LLC 0.03% New 1,385 $256K
Venture Visionary Partners LLC 0.01% New 1,382 $255K
Strategic Advisors LLC 0.05% Reduce -36.9% 1,373 $254K
Gladstone Institutional Advisory LLC 0.01% New 1,372 $254K
Compass Ion Advisors, LLC 0.04% New 1,367 $253K
Hengehold Capital Management LLC 0.03% New 1,346 $249K
Centaurus Financial, Inc. 0.02% Add +33.2% 1,341 $248K
Vermillion & White Wealth Management Group, LLC 0.20% No change 1,338 $247K
Sapient Capital LLC 0.01% New 1,333 $246K
Norden Group LLC 0.05% New 1,332 $246K
Thomasville National Bank 0.02% New 1,330 $246K
Azimuth Capital Investment Management LLC 0.01% New 1,325 $245K
Capital Wealth Planning, LLC 0.00% Reduce -64.0% 1,323 $245K
Grandview Asset Management LLC 0.11% New 1,318 $244K
Total Clarity Wealth Management, Inc. 0.08% New 1,318 $244K
Continuum Advisory, LLC 0.04% New 1,125 $243K
Foundations Investment Advisors, LLC 0.01% New 1,310 $242K
Patton Fund Management, Inc. 0.04% New 1,303 $241K
Sage Mountain Advisors LLC 0.03% New 1,302 $241K
Goldstone Financial Group, LLC 0.06% New 1,301 $240K
Fidelis Capital Partners, LLC 0.04% New 1,293 $239K
Optas, LLC 0.07% New 1,293 $239K
Aaron Wealth Advisors LLC 0.03% New 1,286 $238K
Integrated Investment Consultants, LLC 0.06% New 1,270 $235K
Procyon Advisors, LLC 0.02% New 1,265 $234K
Choate Investment Advisors 0.01% New 1,264 $234K
Catalina Capital Group, LLC 0.10% New 1,262 $233K
Cidel Asset Management Inc. 0.02% New 1,262 $233K
Lodestar Private Asset Management LLC 0.03% New 1,261 $233K
Fulton Bank, N.A. 0.01% New 1,260 $233K
FourThought Financial Partners, LLC 0.03% New 1,259 $233K
Group One Trading LLC 0.01% New 1,252 $231K
Cullen/Frost Bankers, Inc. 0.00% Add +7.8% 1,232 $228K
GeoWealth Management, LLC 0.01% New 1,229 $227K
Delta Wealth Advisors LLC 0.23% — 1,226 $227K
Poehling Capital Management, INC. 0.06% New 1,222 $226K
Contravisory Investment Management, Inc. 0.05% New 1,221 $226K
Comprehensive Financial Consultants Institutional, Inc. 0.09% New 1,220 $226K
Cedar Brook Financial Partners, LLC 0.04% New 1,219 $225K
Heritage Investors Management Corp. 0.01% New 1,216 $225K
Mutual Advisors, LLC 0.01% Reduce -57.6% 1,215 $225K
TD Private Client Wealth LLC 0.01% Reduce -2.8% 1,212 $224K
First American Trust, FSB 0.02% New 1,205 $223K
New Jersey Better Educational Savings Trust 0.42% New 1,199 $222K
Founders Financial Securities LLC 0.02% New 1,197 $221K
Cornerstone Wealth Group, LLC 0.02% New 1,197 $221K
Creative Financial Designs Inc. 0.02% Add +0.2% 1,195 $221K
U.S. Capital Wealth Advisors, LLC 0.01% New 1,187 $219K
Keystone Financial Group 0.03% New 1,186 $219K
Affinity Capital Advisors, LLC 0.05% New 1,182 $218K
Quantum Portfolio Management LLC 0.12% New 1,176 $217K
Johnson Financial Group, Inc. 0.01% Reduce -10.9% 1,173 $217K
Keudell/Morrison Wealth Management 0.07% New 1,173 $217K
Accel Wealth Management 0.09% New 1,172 $217K
Live Oak Private Wealth LLC 0.04% New 1,166 $216K
Accurate Wealth Management, LLC 0.06% New 1,189 $215K
Merit Financial Group, LLC 0.01% New 1,103 $215K
Sterling Investment Advisors, Ltd. 0.06% New 1,162 $215K
Pinnacle Wealth Management Advisory Group, LLC 0.02% New 1,162 $215K
MassMutual Private Wealth & Trust, FSB 0.01% Add +5.2% 1,161 $215K
State of Wyoming 0.04% Reduce -21.6% 1,160 $214K
Brooklyn Investment Group 0.09% New 1,151 $214K
Searle & Co. 0.05% New 1,155 $214K
Valley National Advisers Inc. 0.03% Add +2.8% 1,156 $213K
Carret Asset Management, LLC 0.02% New 1,146 $212K
Amplius Wealth Advisors, LLC 0.02% New 1,140 $211K
Vision Capital Management, Inc. 0.03% New 1,134 $210K
Waldron Private Wealth LLC 0.01% New 1,134 $210K
Traynor Capital Management, Inc. 0.02% New 1,128 $209K
Fiducient Advisors LLC 0.04% New 1,126 $208K
Lindbrook Capital, LLC 0.02% Add +12.5% 1,125 $208K
MCF Advisors LLC 0.02% Add +0.2% 1,117 $206K
L2 Asset Management, LLC 0.07% New 1,115 $206K
Breakwater Capital Group 0.05% New 1,115 $206K
Nikulski Financial, Inc. 0.07% New 1,113 $206K
Hoylecohen, LLC 0.02% New 1,110 $205K
Exchange Traded Concepts, LLC 0.01% Add +6061.1% 1,109 $205K
Thrive Wealth Management, LLC 0.04% New 1,106 $204K
First Command Advisory Services, Inc. 0.00% Reduce -10.8% 1,103 $204K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.14% Reduce -21.4% 1,100 $203K
Smartleaf Asset Management LLC 0.04% Add +307.1% 1,095 $202K
Fielder Capital Group LLC 0.09% New 1,088 $201K
Empower Advisory Group, LLC 0.00% New 1,084 $200K
Philadelphia Trust Co. 0.02% New 1,084 $200K
Meritage Portfolio Management 0.01% New 1,082 $200K
LGT Group Foundation 0.00% New 1,080 $200K
Manchester Capital Management LLC 0.02% Add +148.2% 1,077 $199K
Glass Jacobson Investment Advisors llc 0.07% No change 1,040 $192K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -1.7% 1,027 $190K
Creekmur Asset Management LLC 0.06% Reduce -41.0% 1,019 $188K
Carmichael Hill & Associates, Inc. 0.08% Reduce -3.1% 1,008 $186K
Alta Advisers Ltd 0.09% No change 1,000 $185K
CoreCap Advisors, LLC 0.01% New 997 $184K
Planning Capital Management Corp 0.13% Reduce -2.2% 991 $183K
Trust Co. of Vermont 0.01% New 987 $182K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -37.4% 899 $166K
Bfsg, LLC 0.02% Add +570.7% 892 $165K
JNBA Financial Advisors 0.02% Reduce -3.8% 847 $157K
Assetmark, Inc. 0.00% Add +4.5% 844 $156K
Rational Advisors, Inc. 0.01% Reduce -39.1% 838 $155K
Annis Gardner Whiting Capital Advisors, LLC 0.05% Add +62.5% 751 $139K
Central Pacific Bank - Trust Division 0.02% — 725 $135K
Norwood Financial Corp 0.19% No change 702 $130K
Old Second National Bank of Aurora 0.03% Reduce -26.3% 701 $130K
DT Investment Partners, LLC 0.01% New 696 $129K
McClarren Financial Advisors, Inc. 0.09% Add +0.3% 678 $126K
Hexagon Capital Partners LLC 0.03% No change 657 $121K
Hilltop National Bank 0.04% — 648 $120K
Pathway Financial Advisers, LLC 0.04% No change 639 $118K
Bartlett & Co. Wealth Management LLC 0.00% Add +3.1% 626 $116K
Riverview Trust Co 0.09% New 624 $115K
Delta Asset Management LLC 0.01% Reduce -1.6% 623 $115K
Citizens National Bank Trust Department 0.03% No change 616 $114K
First United Bank & Trust 0.04% No change 608 $112K
Jones Financial Companies LLLP 0.00% Add +240.9% 600 $111K
Ramirez Asset Management, Inc. 0.02% Add +20.0% 600 $111K
MV Capital Management, Inc. 0.01% Add +0.5% 577 $107K
Tortoise Investment Management, LLC 0.01% No change 568 $105K
Rosenberg Matthew Hamilton 0.03% No change 564 $105K
Pin Oak Investment Advisors Inc. 0.10% No change 564 $104K
Prestige Wealth Management Group LLC 0.02% No change 553 $102K
WASHINGTON TRUST Co 0.00% No change 550 $102K
Vestor Capital, LLC 0.01% Add +7.7% 535 $99K
Montag A & Associates Inc. 0.00% No change 524 $97K
Sachetta, LLC 0.05% No change 826 $97K
CVA Family Office, LLC 0.02% Add +0.6% 514 $95K
Webster Bank, N. A. 0.01% Reduce -5.4% 511 $94K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 479 $88K
Bare Financial Services, Inc 0.08% Reduce -58.9% 472 $88K
Gen-Wealth Partners Inc 0.04% — 469 $87K
FinTrust Capital Advisors, LLC 0.02% Add +331.5% 466 $86K
Steph & Co. 0.03% No change 462 $85K
CoreFirst Bank & Trust 0.05% No change 453 $84K
Paradigm Asset Management Co. LLC 0.02% No change 451 $83K
Bruce G. Allen Investments, LLC 0.07% Add +12.8% 441 $82K
Janiczek Wealth Management, LLC 0.02% Reduce -18.4% 435 $80K
Larson Financial Group LLC 0.01% Reduce -81.6% 435 $80K
GW&K Investment Management, LLC 0.00% Add +240.9% 433 $80K
Gables Capital Management Inc. 0.04% No change 432 $80K
St Germain D J Co. Inc. 0.00% No change 422 $78K
Dynamic Wealth Strategies, LLC 0.07% Reduce -12.2% 416 $77K
Optiver Holding B.V. 0.00% New 409 $76K
AllSquare Wealth Management LLC 0.04% No change 408 $75K
Zions Bancorporation, N.A. 0.01% Add +148.8% 408 $75K
nVerses Capital, LLC 0.18% New 400 $74K
Boit C F David 0.04% No change 400 $74K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 400 $73K
Asset Dedication, LLC 0.01% Reduce -79.4% 386 $71K
West Paces Advisors Inc. 0.02% No change 384 $71K
City State Bank 0.03% Add +6.3% 371 $69K
Atlantic Edge Private Wealth Management, LLC 0.02% No change 371 $69K
Towne Trust Company, N.A 0.02% No change 366 $68K
Wellington Shields & Co., LLC 0.02% Add +0.3% 354 $65K
Sandy Spring Bank 0.00% Add +15.1% 335 $62K
Hazlett, Burt & Watson, Inc. 0.04% No change 327 $60K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% No change 323 $60K
Capital Analysts, LLC 0.00% No change 320 $59K
SOA Wealth Advisors, LLC. 0.01% Reduce -0.3% 313 $58K
Catalyst Capital Advisors LLC 0.00% Add +1.7% 307 $57K
HHLR Advisors, LTD. 0.00% New 300 $55K
Deseret Mutual Benefit Administrators 0.03% No change 294 $54K
Nvwm, LLC 0.01% Add +2.1% 285 $53K
Community Bank, N.A. 0.01% No change 282 $52K
Venturi Wealth Management, LLC 0.00% Reduce -6.7% 278 $51K
Fortis Group Advisors, LLC 0.01% Reduce -50.0% 277 $51K
Cambridge Trust Co. 0.00% Add +38.7% 276 $51K
Peoples Financial Services Corp. 0.02% No change 266 $49K
WR Wealth Planners, LLC 0.01% New 259 $48K
Global Assets Advisory, LLC 0.03% New 250 $46K
Beacon Capital Management, LLC 0.01% Add +6.8% 251 $46K
Salomon & Ludwin, LLC 0.00% No change 246 $45K
Avior Wealth Management, LLC 0.00% Add +556.8% 243 $45K
TCTC Holdings, LLC 0.00% Add +61.6% 236 $44K
Ransom Advisory, Ltd 0.02% — 233 $43K
Evolution Advisers, Inc. 0.03% Add +0.4% 232 $43K
Register Financial Advisors LLC 0.02% New 228 $42K
Covestor Ltd 0.03% Add +19.4% 228 $42K
Fortitude Family Office, LLC 0.03% No change 226 $42K
Princeton Global Asset Management LLC 0.01% Add +0.5% 220 $41K
Farmers & Merchants Investments Inc. 0.00% No change 216 $40K
Missouri Trust & Investment Co 0.01% No change 208 $38K
Optimum Investment Advisors 0.02% No change 207 $38K
Silvant Capital Management LLC 0.00% No change 207 $38K
Pacific Capital Wealth Advisors, Inc. 0.01% No change 205 $38K
Concord Wealth Partners 0.01% No change 200 $37K
Albion Financial Group 0.00% No change 200 $37K
Operose Advisors LLC 0.01% No change 196 $36K
Capital Advisors, Ltd. LLC 0.00% Add +2.7% 191 $35K
Armstrong Advisory Group, Inc. 0.00% No change 298 $35K
Tompkins Financial Corp. 0.00% Reduce -83.3% 186 $34K
Center for Financial Planning, Inc. 0.01% No change 185 $34K
Laffer Tengler Investments, Inc. 0.01% No change 183 $34K
Private Wealth Management Group, LLC 0.02% No change 181 $33K
Rise Advisors, LLC 0.02% New 178 $33K
Riggs Asset Managment Co. Inc. 0.01% Add +3.6% 171 $32K
Carolinas Wealth Consulting LLC 0.01% Add +1.2% 171 $32K
Archer Investment Corp 0.01% Reduce -47.0% 170 $31K
Kiely Wealth Advisory Group, Inc. 0.02% No change 166 $31K
New Covenant Trust Company, N.A. 0.03% — 168 $31K
Boyd Watterson Asset Management LLC 0.01% No change 167 $31K
Bell Investment Advisors, Inc 0.01% Add +7.7% 167 $31K
Raelipskie Partnership 0.02% No change 166 $31K
First Financial Corp. 0.02% No change 166 $31K
LRI Investments, LLC 0.01% — 163 $30K
Hanson & Doremus Investment Management 0.01% No change 163 $30K
Barrett & Company, Inc. 0.01% No change 160 $30K
Financial Perspectives, Inc 0.01% No change 160 $30K
CNB Bank 0.01% No change 159 $29K
Chilton Capital Management LLC 0.00% New 157 $29K
Plante Moran Financial Advisors, LLC 0.00% No change 150 $28K
Stephens Consulting, LLC 0.01% No change 146 $27K
Impact Partnership Wealth, LLC 0.01% No change 142 $26K
Independence Bank of Kentucky 0.01% No change 133 $25K
Fairman Group, LLC 0.02% Add +107.9% 131 $24K
Sunbelt Securities, Inc. 0.00% Add +293.8% 126 $23K
Portland Investment Counsel Inc. 0.01% New 1,500 $22K
Richardson Capital Management LLC 0.02% No change 116 $21K
Highlander Capital Management, LLC 0.01% No change 116 $21K
Raleigh Capital Management Inc. 0.01% Reduce -70.7% 115 $21K
Smithfield Trust Co 0.00% No change 106 $21K
SRH Advisors, LLC 0.01% No change 113 $21K
Clearstead Trust, LLC 0.01% Add +34.1% 110 $20K
Institutional & Family Asset Management, LLC 0.00% Reduce -11.5% 108 $20K
Gradient Investments LLC 0.00% Reduce -88.8% 107 $20K
HM Payson & Co. 0.00% No change 103 $19K
Studio Investment Management LLC 0.00% No change 100 $18K
Oakworth Capital, Inc. 0.00% No change 100 $18K
MidAtlantic Capital Management, Inc. 0.02% No change 99 $18K
Park Place Capital Corp 0.01% Reduce -26.0% 94 $17K
Raffa Wealth Management, LLC 0.01% No change 94 $17K
Plato Investment Management Ltd 0.00% New 91 $17K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +20.6% 88 $16K
Sittner & Nelson, LLC 0.01% No change 87 $16K
Financial Management Professionals, Inc. 0.00% Reduce -4.3% 89 $16K
PrairieView Partners, LLC 0.00% No change 84 $16K
Laurel Wealth Advisors LLC 0.00% No change 83 $15K
American National Bank & Trust 0.00% New 83 $15K
Burkett Financial Services, LLC 0.01% New 80 $15K
Northwest Bank & Trust Co 0.01% No change 76 $14K
Iron Horse Wealth Management, LLC 0.01% No change 75 $14K
Cedar Mountain Advisors, LLC 0.00% No change 75 $14K
Truvestments Capital LLC 0.01% Add +121.2% 73 $14K
Logan Capital Management Inc. 0.00% No change 70 $13K
FSA Wealth Management LLC 0.01% No change 68 $13K
Arlington Trust Co LLC 0.00% Reduce -10.7% 67 $12K
Atwood & Palmer Inc. 0.00% No change 66 $12K
Piscataqua Savings Bank 0.01% No change 66 $12K
Heritage Wealth Advisors 0.00% No change 66 $12K
Ulland Investment Advisors, LLC 0.01% No change 66 $12K
Roble, Belko & Company, Inc 0.00% No change 66 $12K
Creative Capital Management Investments LLC 0.01% No change 63 $12K
Annapolis Financial Services, LLC 0.00% Reduce -33.3% 62 $11K
Mascoma Wealth Management LLC 0.00% No change 62 $11K
Proffitt & Goodson Inc. 0.00% No change 61 $11K
RE Dickinson Investment Advisors, LLC 0.01% New 62 $11K
JDM Financial Group LLC 0.01% No change 58 $11K
Indiana Trust & Investment Management Co 0.00% No change 58 $11K
Clean Yield Group 0.00% No change 58 $11K
Abound Wealth Management 0.00% Add +9.6% 57 $11K
Wetzel Investment Advisors, Inc. 0.01% No change 56 $10K
GPS Wealth Strategies Group, LLC 0.00% No change 55 $10K
Emfo, LLC 0.01% No change 50 $9K
Baldwin Wealth Partners LLC 0.00% No change 50 $9K
Jefferies Financial Group Inc. 0.00% Reduce -98.7% 50 $9K
Caldwell Sutter Capital, Inc. 0.00% No change 48 $9K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 47 $9K
Stone House Investment Management, LLC 0.00% No change 45 $8K
Tower View Wealth Management LLC 0.00% No change 44 $8K
Avion Wealth 0.00% Add +78.3% 41 $8K
Ruedi Wealth Management, Inc. 0.00% No change 42 $8K
Criterion Capital Advisors, LLC 0.00% Add +5.6% 38 $7K
SJS Investment Consulting Inc. 0.00% Reduce -12.2% 36 $7K
Thompson Investment Management, Inc. 0.00% No change 36 $7K
BOK Financial Private Wealth, Inc. 0.00% No change 33 $6K
ICA Group Wealth Management, LLC 0.00% Reduce -56.0% 33 $6K
Arrow Financial Corp 0.00% No change 33 $6K
SouthState Bank Corp 0.00% New 33 $6K
Financial Connections Group, Inc. 0.01% New 29 $6K
Semmax Financial Advisors Inc. 0.00% No change 28 $6K
Balefire, LLC 0.00% Reduce -14.3% 30 $6K
Paladin Advisory Group, LLC 0.00% No change 29 $5K
SYSTM Wealth Solutions LLC 0.00% New 29 $5K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 28 $5K
Coston, McIsaac & Partners 0.00% No change 31 $5K
Highline Wealth Partners LLC 0.00% No change 26 $5K
Dunhill Financial, LLC 0.00% Add +13.6% 25 $5K
Winch Advisory Services, LLC 0.00% New 25 $5K
Crewe Advisors LLC 0.00% New 25 $5K
Godsey & Gibb, Inc. 0.00% New 24 $4K
Transcendent Capital Group LLC 0.00% No change 24 $4K
Motco 0.00% Reduce -14.3% 24 $4K
Aspect Partners, LLC 0.00% No change 22 $4K
Eagle Bay Advisors LLC 0.00% No change 22 $4K
Penserra Capital Management LLC 0.00% Reduce -98.2% 27 $4K
Addison Advisors LLC 0.00% No change 21 $4K
Versant Capital Management, Inc 0.00% No change 21 $4K
RFP Financial Group LLC 0.00% New 18 $3K
TFC Financial Management, Inc. 0.00% Add +13.3% 17 $3K
Guardian Wealth Management, Inc. 0.00% No change 16 $3K
Trifecta Capital Advisors, LLC 0.00% No change 15 $3K
Core Alternative Capital 0.00% Reduce -87.2% 14 $3K
Main Street Group, LTD 0.00% No change 13 $2K
Private Ocean, LLC 0.00% No change 13 $2K
Colonial Trust Advisors 0.00% Reduce -7.1% 13 $2K
Beaird Harris Wealth Management, LLC 0.00% No change 12 $2K
Cornerstone Planning Group LLC 0.00% No change 11 $2K
Delos Wealth Advisors, LLC 0.00% Add +120.0% 11 $2K
Winthrop Capital Management, LLC 0.00% New 9 $2K
Valued Wealth Advisors LLC 0.00% Reduce -9.1% 10 $2K
Anchor Investment Management, LLC 0.00% New 10 $2K
Tanglewood Legacy Advisors, LLC 0.00% New 9 $2K
Cedar Wealth Management, LLC 0.00% No change 9 $2K
True Wealth Design, LLC 0.00% Add +80.0% 9 $2K
Frank, Rimerman Advisors LLC 0.00% New 9 $2K
DB Fitzpatrick & Co, Inc 0.00% New 8 $1K
Mine & Arao Wealth Creation & Management, LLC. 0.00% New 7 $1K
Financial Synergies Wealth Advisors, Inc. 0.00% No change 6 $1K
Cassady Schiller Wealth Management, LLC 0.00% New 6 $1K
West Oak Capital, LLC 0.00% No change 5 $1K
Wolff Wiese Magana LLC 0.00% New 5 $925
WestEnd Advisors, LLC 0.00% Reduce -16.7% 5 $924
TFO Wealth Partners, LLC 0.00% No change 4 $739
AlphaQuest LLC 0.00% New 4 $739
CBIZ Investment Advisory Services, LLC 0.00% New 3 $555
Intact Investment Management Inc. 0.00% No change 2 $370
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $185

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