CMS EnergyCMS
13F holders, Q3 2024 (September 30)709holders +24
84new positions
59sold out
6famous investors
$70.60avg. 13F price*
At the end of Q3 2024, 709 institutions reported holding CMS Energy Corp. (CMS) in their 13F filings, up 24 from Q2 2024. 84 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($2.7B), BlackRock, Inc. ($2.2B) and JPMorgan Chase & Co. ($1.9B). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- CMS Energy Corp.
- Sector
- Utilities
- CUSIP
- 125896100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $96.8M |
| Exits | 59 | $235.6M |
All 13F filers, Q2 2024 → Q3 2024: 24,224,240 shares bought and 19,633,577 shares sold, net +4,590,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 709 holders
| Vanguard Group Inc. | 0.05% | Add +0.1% | 37,859,077 | $2.7B |
| BlackRock, Inc. | 0.05% | — | 30,659,297 | $2.2B |
| JPMorgan Chase & Co. | 0.15% | Add +7.8% | 27,014,164 | $1.9B |
| State Street Corp. | 0.05% | Add +1.6% | 16,317,762 | $1.2B |
| T. Rowe Price Associates Inc. | 0.09% | Add +255.3% | 10,770,875 | $760.7M |
| Massachusetts Financial Services Co. | 0.16% | Add +10.4% | 7,610,120 | $537.5M |
| Geode Capital Management, LLC | 0.04% | Add +1.4% | 7,509,770 | $528.7M |
| Wells Fargo & Company | 0.11% | Reduce -0.4% | 6,162,430 | $435.3M |
| Morgan Stanley | 0.03% | Reduce -9.4% | 5,981,739 | $422.5M |
| Ameriprise Financial Inc. | 0.09% | Reduce -24.8% | 5,036,073 | $356.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.35% | Add +11.4% | 4,733,320 | $334.3M |
| Invesco Ltd. | 0.06% | Reduce -0.0% | 4,547,433 | $321.2M |
| Deutsche Bank AG | 0.13% | Add +26.2% | 4,495,391 | $317.5M |
| Amundi | 0.12% | Reduce -0.3% | 4,481,334 | $313.6M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -7.0% | 3,697,251 | $261.1M |
| GQG Partners LLC | 0.38% | Add +3578.3% | 3,403,754 | $240.4M |
| Bank of America Corp. | 0.02% | Add +34.5% | 3,327,793 | $235.0M |
| Legal & General Group Plc | 0.06% | Reduce -5.7% | 3,159,467 | $223.2M |
| FIL Ltd | 0.19% | Add +3.3% | 2,948,273 | $208.2M |
| Pictet Asset Management Holding SA | 0.21% | Reduce -10.4% | 2,763,075 | $195.2M |
| Franklin Resources Inc. | 0.05% | Reduce -3.2% | 2,745,179 | $191.8M |
| Northern Trust Corp. | 0.03% | Reduce -6.3% | 2,675,000 | $188.9M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Reduce -25.3% | 2,319,308 | $163.8M |
| Perpetual Ltd | 1.76% | Reduce -10.6% | 2,297,937 | $162.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -35.9% | 2,291,941 | $161.9M |
| ExodusPoint Capital Management, LP | 1.61% | Add +2.5% | 2,212,590 | $156.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +0.9% | 2,155,842 | $152.3M |
| Norges Bank | 0.02% | Reduce -0.5% | 2,143,268 | $151.4M |
| Jennison Associates LLC | 0.09% | Reduce -4.5% | 1,959,497 | $138.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.4% | 1,822,389 | $128.7M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -14.8% | 1,573,496 | $113.6M |
| iA Global Asset Management Inc. | 1.93% | Reduce -0.2% | 1,552,732 | $109.7M |
| Duff & Phelps Investment Management Co. | 1.25% | Reduce -4.5% | 1,542,667 | $109.0M |
| Magellan Asset Management Ltd | 1.06% | Reduce -2.8% | 1,505,006 | $106.3M |
| Truist Financial Corp. | 0.16% | Add +100.5% | 1,474,022 | $104.1M |
| California Public Employees Retirement System | 0.07% | Reduce -1.2% | 1,349,925 | $95.3M |
| Lord, Abbett & Co. LLC | 0.30% | Add +0.2% | 1,335,316 | $94.3M |
| Reaves W H & Co. Inc. | 2.57% | Reduce -1.0% | 1,329,398 | $93.9M |
| DekaBank Deutsche Girozentrale | 0.17% | Reduce -0.1% | 1,333,955 | $93.8M |
| Macquarie Group Ltd. | 0.10% | Reduce -8.5% | 1,317,675 | $93.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.5% | 1,313,921 | $92.8M |
| CBRE Investment Management Listed Real Assets LLC | 1.36% | Add +64.6% | 1,203,144 | $85.0M |
| Brookfield Corp | 0.48% | Add +0.6% | 1,199,811 | $84.7M |
| Raymond James & Associates | 0.05% | Add +310.2% | 1,125,859 | $79.5M |
| Bank of Montreal | 0.04% | Reduce -21.8% | 1,077,699 | $75.9M |
| Aberdeen Group plc | 0.13% | Reduce -16.3% | 968,101 | $68.3M |
| First Trust Advisors LP | 0.06% | Reduce -4.6% | 920,529 | $65.0M |
| Royal Bank of Canada | 0.01% | Add +13.2% | 904,095 | $63.9M |
| National Bank of Canada | 0.08% | Add +404.8% | 892,734 | $63.1M |
| Swiss National Bank | 0.04% | Add +0.3% | 886,400 | $62.6M |
| UBS Group AG | 0.02% | Reduce -16.3% | 871,197 | $61.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -5.2% | 838,798 | $59.2M |
| AMF Tjanstepension AB | 0.40% | No change | 796,882 | $56.3M |
| UniSuper Management Pty Ltd | 0.42% | Reduce -0.0% | 795,346 | $56.2M |
| Railway Pension Investments Ltd | 0.67% | No change | 790,900 | $55.9M |
| Partners Group Holding AG | 3.34% | Add +5.5% | 734,278 | $51.9M |
| Energy Income Partners, LLC | 1.11% | Reduce -4.7% | 731,370 | $51.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +1.4% | 722,688 | $51.0M |
| Capital International Investors | 0.01% | Add +0.2% | 697,061 | $49.2M |
| HSBC Holdings PLC | 0.03% | Reduce -8.0% | 671,849 | $47.4M |
| Citigroup Inc. | 0.04% | Add +22.9% | 665,177 | $47.0M |
| Miller Howard Investments Inc. | 1.43% | Add +0.2% | 655,058 | $46.3M |
| Rhumbline Advisers | 0.04% | Add +9.3% | 643,905 | $45.5M |
| 1832 Asset Management L.P. | 0.08% | Reduce -6.8% | 643,407 | $45.4M |
| Aviva PLC | 0.11% | Reduce -0.8% | 616,451 | $43.5M |
| Barclays PLC | 0.02% | Reduce -10.6% | 608,887 | $43.0M |
| TD Asset Management Inc | 0.04% | Reduce -1.1% | 577,620 | $40.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.25% | Reduce -5.2% | 566,349 | $40.0M |
| Rockefeller Capital Management L.P. | 0.11% | Add +552.9% | 566,025 | $40.0M |
| Victory Capital Management Inc. | 0.04% | Reduce -5.5% | 562,225 | $39.7M |
| Canada Pension Plan Investment Board | 0.04% | Add +3.1% | 561,840 | $39.7M |
| STRS Ohio | 0.15% | Add +1.7% | 559,899 | $39.5M |
| Bahl & Gaynor LLC | 0.20% | Add +10.2% | 554,522 | $39.2M |
| BNP Paribas Financial Markets | 0.04% | Reduce -1.9% | 550,945 | $38.9M |
| APG Asset Management N.V. | 0.25% | Reduce -35.3% | 589,665 | $37.3M |
| M&T Bank Corp | 0.11% | Add +0.7% | 483,215 | $34.1M |
| Janus Henderson Group PLC | 0.02% | Add +1122.4% | 479,203 | $33.8M |
| Ensign Peak Advisors, Inc | 0.06% | Add +1.0% | 462,195 | $32.6M |
| National Pension Service | 0.03% | No change | 437,175 | $30.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +7.0% | 432,175 | $30.5M |
| Principal Financial Group Inc. | 0.02% | Add +7.6% | 408,331 | $28.8M |
| Artemis Investment Management LLP | 0.41% | New | 383,667 | $27.1M |
| Russell Investments Group, Ltd. | 0.04% | Add +2.6% | 381,799 | $27.0M |
| California State Teachers Retirement System | 0.03% | Reduce -5.9% | 371,096 | $26.2M |
| Prudential Financial Inc. | 0.04% | Reduce -60.6% | 362,342 | $25.6M |
| RWC Asset Management LLP | 1.81% | Reduce -0.9% | 358,273 | $25.3M |
| HITE Hedge Asset Management LLC | 2.89% | Reduce -64.8% | 355,566 | $25.1M |
| Schroder Investment Management Group | 0.03% | Add +61.2% | 355,793 | $25.1M |
| D. E. Shaw & Co. | 0.04% | Reduce -2.4% | 352,240 | $24.9M |
| Public Employees Retirement Association of Colorado | 0.10% | Add +25.2% | 348,421 | $24.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.3% | 340,574 | $24.1M |
| Yaupon Capital Management LP | 1.59% | Reduce -27.0% | 334,807 | $23.6M |
| State Board of Administration of Florida Retirement System | 0.04% | No change | 333,626 | $23.6M |
| Tortoise Capital Advisors, L.L.C. | 0.30% | Add +31.7% | 329,930 | $23.3M |
| State of Wisconsin Investment Board | 0.06% | Add +14.2% | 319,159 | $22.5M |
| Bruce & Co., Inc. | 6.40% | Reduce -3.1% | 310,000 | $21.9M |
| Capital Group Private Client Services, Inc. | 0.21% | Reduce -1.7% | 306,079 | $21.6M |
| FMR LLC | 0.00% | Add +1.4% | 295,638 | $20.9M |
| Avalon Trust Co | 1.51% | Reduce -0.7% | 289,950 | $20.5M |
| American Century Companies Inc. | 0.01% | Reduce -82.7% | 280,611 | $19.8M |
| LPL Financial LLC | 0.01% | Add +11.0% | 274,442 | $19.4M |
| Korea Investment CORP | 0.04% | Add +229.5% | 267,676 | $18.9M |
| New York State Teachers Retirement System | 0.04% | Reduce -1.0% | 267,026 | $18.9M |
| Teacher Retirement System of Texas | 0.09% | Reduce -6.1% | 264,541 | $18.7M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -3.1% | 251,114 | $17.7M |
| Epoch Investment Partners, Inc. | 0.08% | Reduce -4.2% | 250,152 | $17.7M |
| AQR Capital Management | 0.02% | Add +58.8% | 245,799 | $17.3M |
| Cidel Asset Management Inc. | 1.20% | Add +0.3% | 241,051 | $17.0M |
| US Bancorp \de | 0.02% | Add +0.8% | 238,490 | $16.8M |
| Keybank National Association | 0.06% | Reduce -3.2% | 237,261 | $16.8M |
| Beck Bode, LLC | 3.02% | Add +5.0% | 227,022 | $16.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -4.1% | 223,370 | $15.8M |
| Hudson Bay Capital Management LP | 0.12% | New | 216,221 | $15.3M |
| Allianz Asset Management GmbH | 0.02% | Add +46.7% | 204,866 | $14.5M |
| AE Wealth Management LLC | 0.13% | Add +0.0% | 202,843 | $14.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +7.8% | 196,117 | $13.9M |
| Soroban Capital Partners LP | 0.19% | Reduce -86.7% | 192,695 | $13.6M |
| Gabelli Funds LLC | 0.10% | Reduce -0.5% | 191,317 | $13.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.3% | 189,442 | $13.4M |
| Natixis Advisors, LLC | 0.03% | Add +99.1% | 188,446 | $13.3M |
| Covea Finance | 0.57% | Add +41.9% | 184,300 | $13.0M |
| Toronto Dominion Bank | 0.02% | Add +18.2% | 179,223 | $12.7M |
| Asset Management One Co., Ltd. | 0.04% | Add +2.6% | 174,849 | $12.3M |
| Illinois Municipal Retirement Fund | 0.18% | Reduce -18.8% | 174,253 | $12.3M |
| Intech Investment Management LLC | 0.14% | Reduce -28.3% | 171,667 | $12.1M |
| Crestline Management, L.P. | 0.68% | Add +19.9% | 169,961 | $12.0M |
| Nicholas Company, Inc. | 0.19% | No change | 167,675 | $11.8M |
| Hennessy Advisors Inc. | 0.38% | Reduce -3.8% | 166,198 | $11.7M |
| Nisa Investment Advisors, LLC | 0.07% | Add +0.7% | 164,322 | $11.6M |
| OMERS ADMINISTRATION Corp | 0.11% | No change | 162,620 | $11.5M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -4.5% | 161,404 | $11.4M |
| First American Trust, FSB | 1.13% | Reduce -11.5% | 160,856 | $11.4M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.8% | 160,166 | $11.3M |
| Waratah Capital Advisors Ltd. | 0.65% | New | 154,631 | $10.9M |
| Sterling Capital Management LLC | 0.14% | — | 154,605 | $10.9M |
| SG Americas Securities, LLC | 0.04% | Add +54.3% | 153,165 | $10.8M |
| Westwood Holdings Group Inc. | 0.08% | Reduce -23.7% | 152,600 | $10.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -16.7% | 150,209 | $10.6M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -17.4% | 143,314 | $10.1M |
| Greenland Capital Management LP | 1.83% | Reduce -43.4% | 142,490 | $10.1M |
| Susquehanna International Group, LLP | 0.02% | Add +81.4% | 138,250 | $9.8M |
| Brasada Capital Management, LP | 1.68% | Add +2.9% | 135,085 | $9.6M |
| Panagora Asset Management Inc. | 0.04% | Add +131.1% | 131,752 | $9.3M |
| Comerica Bank | 0.04% | Reduce -2.7% | 131,126 | $9.3M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.4% | 130,060 | $9.2M |
| CIBC Asset Management Inc | 0.03% | Add +0.8% | 129,178 | $9.1M |
| Howe & Rusling Inc. | 0.78% | Add +0.2% | 128,523 | $9.1M |
| New England Asset Management Inc. | 1.45% | Add +0.4% | 126,180 | $8.9M |
| Lombard Odier Asset Management (Europe) Ltd | 0.59% | Reduce -30.8% | 125,667 | $8.9M |
| Eventide Asset Management, LLC | 0.15% | Reduce -0.3% | 124,697 | $8.8M |
| Mattern Capital Management, LLC | 1.10% | Add +0.1% | 123,472 | $8.7M |
| Bokf, NA | 0.15% | Add +549122.7% | 120,829 | $8.6M |
| Millennium Management | 0.01% | Reduce -25.6% | 120,841 | $8.5M |
| DRW Securities, LLC | 0.46% | New | 118,681 | $8.4M |
| NewSquare Capital LLC | 0.66% | Reduce -1.3% | 118,551 | $8.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +389.4% | 113,836 | $8.0M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.4% | 111,869 | $7.9M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.08% | — | 109,537 | $7.7M |
| B. Metzler seel. Sohn & Co. AG | 0.08% | Add +20.1% | 109,537 | $7.7M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -3.2% | 106,919 | $7.5M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.52% | Add +31.4% | 106,753 | $7.5M |
| Sei Investments Co. | 0.01% | Reduce -63.2% | 105,438 | $7.4M |
| Verition Fund Management LLC | 0.06% | Reduce -31.9% | 103,335 | $7.3M |
| Man Group plc | 0.02% | Add +290.6% | 101,229 | $7.1M |
| Voya Investment Management LLC | 0.01% | Reduce -7.0% | 95,568 | $6.7M |
| Van Lanschot Kempen Investment Management N.V. | 0.07% | No change | 92,569 | $6.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.6% | 91,587 | $6.5M |
| Stifel Financial Corp. | 0.01% | Reduce -0.9% | 90,929 | $6.4M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +1.0% | 87,969 | $6.2M |
| Wellington Management Group LLP | 0.00% | Reduce -9.2% | 86,631 | $6.1M |
| Arizona State Retirement System | 0.04% | Add +4.3% | 85,558 | $6.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -64.6% | 85,013 | $6.0M |
| Van Eck Associates Corp. | 0.01% | Add +3.4% | 82,429 | $5.9M |
| Assetmark, Inc. | 0.02% | Add +5.8% | 83,176 | $5.9M |
| Calamos Advisors LLC | 0.04% | Add +1.6% | 82,730 | $5.8M |
| IFM Investors Pty Ltd | 0.06% | Reduce -17.4% | 82,051 | $5.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 81,934 | $5.8M |
| State of Michigan Retirement System | 0.03% | Reduce -0.5% | 81,399 | $5.7M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -88.9% | 81,368 | $5.7M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +2.0% | 79,069 | $5.6M |
| Wealthfront Advisers LLC | 0.02% | Add +8.4% | 78,265 | $5.5M |
| First American Bank | 0.40% | Add +10.8% | 78,178 | $5.5M |
| Pacer Advisors, Inc. | 0.01% | Add +44.4% | 78,119 | $5.5M |
| Credit Agricole S A | 0.03% | Add +8.8% | 77,824 | $5.5M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.5% | 77,654 | $5.5M |
| Ausbil Investment Management Ltd | 1.86% | Add +16.9% | 76,500 | $5.4M |
| &partners | 0.10% | Add +72.8% | 76,420 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.6% | 76,168 | $5.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +29.6% | 75,585 | $5.3M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.8% | 74,162 | $5.2M |
| Logan Capital Management Inc. | 0.21% | Reduce -6.6% | 73,651 | $5.2M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -62.2% | 73,536 | $5.2M |
| Intact Investment Management Inc. | 0.17% | New | 72,960 | $5.2M |
| DNB Asset Management AS | 0.02% | No change | 71,710 | $5.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +2.7% | 71,560 | $5.1M |
| Hilltop Holdings Inc. | 0.32% | New | 68,920 | $4.9M |
| Chartwell Investment Partners, LLC | 0.17% | Reduce -7.8% | 68,822 | $4.9M |
| SilverOak Wealth Management LLC | 1.09% | No change | 68,825 | $4.9M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.0% | 65,204 | $4.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.7% | 63,647 | $4.5M |
| Benjamin Edwards Inc. | 0.07% | Add +26.1% | 63,500 | $4.5M |
| Forsta Ap-Fonden | 0.03% | Add +28.6% | 61,200 | $4.3M |
| Czech National Bank | 0.04% | Add +6.9% | 60,854 | $4.3M |
| First Citizens Bank & Trust Co. | 0.09% | Add +1.5% | 60,697 | $4.3M |
| Viking Fund Management LLC | 0.69% | Add +36.4% | 60,000 | $4.2M |
| Corient Private Wealth LP | 0.01% | Reduce -2.0% | 59,646 | $4.2M |
| USS Investment Management Ltd | 0.03% | Add +37.0% | 59,607 | $4.2M |
| Amalgamated Bank | 0.03% | Reduce -2.8% | 58,648 | $4.1M |
| Bessemer Group Inc. | 0.01% | Add +539.3% | 54,196 | $3.8M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.0% | 53,026 | $3.7M |
| Public Sector Pension Investment Board | 0.02% | Add +3.0% | 52,185 | $3.7M |
| Bayesian Capital Management, LP | 0.43% | Add +42.0% | 51,700 | $3.7M |
| Daiwa Securities Group Inc. | 0.02% | Add +9.2% | 50,887 | $3.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +18.7% | 53,752 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.8% | 49,836 | $3.5M |
| Glenmede Trust Co. NA | 0.02% | Add +123.5% | 49,812 | $3.5M |
| Lazard Asset Management LLC | 0.01% | Reduce -2.5% | 49,643 | $3.5M |
| Utah Retirement Systems | 0.04% | Add +0.4% | 49,208 | $3.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +12.1% | 48,613 | $3.4M |
| Renaissance Technologies | 0.01% | Reduce -93.7% | 48,600 | $3.4M |
| Mesirow Institutional Investment Management, Inc. | 0.26% | Add +0.7% | 47,661 | $3.4M |
| Graham Capital Management, L.P. | 0.18% | Reduce -78.7% | 47,080 | $3.3M |
| Agf Management Ltd. | 0.02% | Add +21.3% | 46,220 | $3.3M |
| Tredje AP-fonden | 0.03% | No change | 45,471 | $3.2M |
| Lanark Financial, Inc. | 0.27% | Reduce -0.6% | 44,947 | $3.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -69.0% | 44,662 | $3.2M |
| Bank of Nova Scotia | 0.01% | Add +20.2% | 44,310 | $3.1M |
| Guggenheim Capital LLC | 0.02% | Reduce -54.9% | 43,971 | $3.1M |
| Entropy Technologies, LP | 0.32% | Reduce -74.1% | 43,453 | $3.1M |
| Xponance LLC | 0.03% | Add +1.4% | 41,254 | $2.9M |
| Captrust Financial Advisors | 0.01% | Reduce -3.7% | 40,925 | $2.9M |
| Cibc World Markets Corp. | 0.02% | Add +5.4% | 40,536 | $2.9M |
| ING Groep NV | 0.02% | Reduce -0.6% | 39,952 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.1% | 39,695 | $2.8M |
| ProShare Advisors LLC | 0.01% | Reduce -8.5% | 39,678 | $2.8M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.9% | 39,675 | $2.8M |
| Daiichi Life Insurance Co., Ltd. | 0.07% | Reduce -14.7% | 38,959 | $2.8M |
| Private Advisor Group, LLC | 0.02% | Add +15.9% | 38,840 | $2.7M |
| Jefferies Financial Group Inc. | 0.05% | Add +470.2% | 38,099 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -0.0% | 36,828 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.3% | 36,781 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.7% | 36,298 | $2.6M |
| Cox Capital Mgt LLC | 1.50% | Reduce -1.2% | 35,582 | $2.5M |
| Fifth Third Bancorp | 0.01% | Add +1.9% | 34,862 | $2.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +6.2% | 34,421 | $2.4M |
| Sanctuary Advisors, LLC | 0.02% | Add +34.6% | 34,904 | $2.4M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -13.4% | 33,900 | $2.4M |
| Mariner, LLC | 0.00% | Add +1.5% | 33,760 | $2.4M |
| Sigma Planning Corp | 0.07% | Reduce -17.9% | 33,733 | $2.4M |
| Creative Planning | 0.00% | Add +1.6% | 33,261 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +13.3% | 31,551 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +15.9% | 31,235 | $2.2M |
| Wedge Capital Management L L P | 0.04% | Reduce -16.3% | 30,560 | $2.2M |
| Inspire Investing, LLC | 0.22% | Reduce -7.7% | 30,367 | $2.1M |
| Worldquant Millennium Advisors LLC | 0.02% | Reduce -3.4% | 30,272 | $2.1M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -7.6% | 30,123 | $2.1M |
| WealthTrust Axiom LLC | 0.63% | Reduce -3.2% | 30,100 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.0% | 29,820 | $2.1M |
| Wolverine Trading, LLC | 0.05% | Add +42.7% | 29,842 | $2.1M |
| Edgestream Partners, L.P. | 0.09% | Reduce -65.9% | 29,668 | $2.1M |
| Capital International Sarl | 0.05% | Reduce -19.7% | 29,546 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -9.3% | 28,501 | $2.0M |
| GAMCO Investors | 0.02% | Reduce -0.7% | 27,550 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +13.8% | 27,540 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +13.8% | 27,540 | $1.9M |
| Prudential PLC | 0.01% | Add +46.5% | 27,476 | $1.9M |
| First Manhattan Co. Llc. | 0.01% | No change | 27,449 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.0% | 27,227 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +4.2% | 26,651 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +35.5% | 26,566 | $1.9M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -1.9% | 26,527 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +3.5% | 26,294 | $1.9M |
| Ferguson Wellman Capital Management, Inc. | 0.04% | Reduce -2.2% | 26,168 | $1.8M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -0.7% | 26,130 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Add +2.6% | 26,063 | $1.8M |
| Focus Partners Wealth | 0.01% | New | 25,722 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.0% | 25,669 | $1.8M |
| Aster Capital Management (DIFC) Ltd | 0.39% | — | 25,396 | $1.8M |
| Achmea Investment Management B.V. | 0.03% | New | 24,820 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.3% | 24,510 | $1.7M |
| B.O.S.S. Retirement Advisors, LLC | 0.35% | Add +3.8% | 24,399 | $1.7M |
| Quantinno Capital Management LP | 0.02% | Add +38.3% | 23,466 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.4% | 22,981 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -4.8% | 23,056 | $1.6M |
| Gotham Asset Management | 0.02% | Add +90.7% | 22,891 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +1.3% | 22,534 | $1.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +33.6% | 22,233 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -4.8% | 22,171 | $1.6M |
| Axq Capital, LP | 0.47% | Reduce -15.4% | 22,107 | $1.6M |
| NJ State Employees Deferred Compensation Plan | 0.18% | No change | 22,000 | $1.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -12.2% | 21,599 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +67.3% | 21,189 | $1.5M |
| Centiva Capital, LP | 0.07% | Reduce -35.6% | 20,978 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +6.3% | 20,963 | $1.5M |
| Wbi Investments, LLC | 0.36% | New | 20,947 | $1.5M |
| Kentucky Retirement Systems | 0.04% | Reduce -7.5% | 20,811 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -56.8% | 20,732 | $1.5M |
| Sciencast Management LP | 0.43% | Reduce -47.3% | 20,668 | $1.5M |
| KBC Group NV | 0.00% | No change | 20,536 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.2% | 20,430 | $1.4M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -14.9% | 20,353 | $1.4M |
| HB Wealth Management, LLC | 0.02% | Add +3.0% | 20,213 | $1.4M |
| Opus Investment Management Inc. | 0.99% | No change | 20,000 | $1.4M |
| Banque Cantonale Vaudoise | 0.06% | Add +42.4% | 19,936 | $1.4M |
| Tidal Investments LLC | 0.02% | Add +17.6% | 19,780 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +11.4% | 19,724 | $1.4M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -30.6% | 19,442 | $1.4M |
| Lombard Odier Asset Management (Switzerland) SA | 0.11% | Add +27.9% | 19,406 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.9% | 19,371 | $1.4M |
| Capula Management Ltd | 0.02% | New | 19,069 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.2% | 19,031 | $1.3M |
| Hilton Capital Management, LLC | 0.10% | Reduce -5.0% | 18,686 | $1.3M |
| Virtu Financial LLC | 0.07% | Add +18.0% | 18,358 | $1.3M |
| Metis Global Partners, LLC | 0.04% | Add +0.8% | 18,323 | $1.3M |
| Profund Advisors LLC | 0.05% | Add +9.3% | 18,022 | $1.3M |
| Ramirez Asset Management, Inc. | 0.24% | Add +7.8% | 17,818 | $1.3M |
| Cim, LLC | 0.18% | New | 17,722 | $1.3M |
| Swiss Life Asset Management Ltd | 0.01% | Add +66.2% | 17,736 | $1.3M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.34% | Add +11.3% | 17,081 | $1.2M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -23.4% | 17,001 | $1.2M |
| Rakuten Investment Management, Inc. | 0.01% | Add +33.1% | 16,925 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +3.9% | 17,023 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.6% | 16,800 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +0.4% | 16,723 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.5% | 16,500 | $1.2M |
| Nicholson Wealth Management Group, LLC | 0.95% | — | 16,421 | $1.2M |
| Nordea Investment Management AB | 0.00% | No change | 16,168 | $1.1M |
| Horizon Kinetics Asset Management LLC | 0.02% | Add +1.3% | 15,675 | $1.1M |
| Ninepoint Partners LP | 0.14% | Reduce -11.9% | 15,422 | $1.1M |
| Pettee Investors, Inc. | 0.53% | No change | 15,368 | $1.1M |
| Shell Asset Management Co. | 0.05% | — | 15,330 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +19.9% | 15,104 | $1.1M |
| Jump Financial, LLC | 0.02% | Reduce -85.7% | 15,095 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | Reduce -0.7% | 14,610 | $1.0M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +11.8% | 14,471 | $1.0M |
| Exchange Capital Management, Inc. | 0.16% | Reduce -13.4% | 14,457 | $1.0M |
| Machina Capital S.A.S. | 0.40% | New | 14,359 | $1.0M |
| Altfest L J & Co. Inc. | 0.14% | Add +60.1% | 14,351 | $1.0M |
| Fiduciary Trust Co | 0.01% | Add +39.5% | 14,169 | $1.0M |
| Scientech Research LLC | 0.20% | New | 13,909 | $982K |
| Westpac Banking Corp. | 0.07% | New | 13,813 | $976K |
| First Trust Direct Indexing L.P. | 0.05% | Reduce -13.5% | 13,779 | $973K |
| BLB&B Advisors, LLC | 0.05% | Reduce -0.8% | 13,616 | $962K |
| Mirador Capital Partners LP | 0.17% | Add +3.9% | 13,605 | $961K |
| Capital International, Inc. | 0.01% | Reduce -2.1% | 13,389 | $946K |
| Dark Forest Capital Management LP | 0.12% | New | 13,303 | $940K |
| Moody National Bank Trust Division | 0.10% | Reduce -13.3% | 13,225 | $934K |
| Elevated Capital Advisors, LLC | 0.24% | Reduce -2.4% | 12,631 | $892K |
| Hantz Financial Services, Inc. | 0.02% | Add +0.1% | 12,548 | $886K |
| Kesler, Norman & Wride, LLC | 0.17% | Reduce -35.4% | 12,411 | $877K |
| Cwm, LLC | 0.00% | Add +31.3% | 12,407 | $876K |
| Prospera Financial Services Inc | 0.02% | Reduce -13.0% | 12,330 | $871K |
| NEOS Investment Management LLC | 0.03% | Add +24.7% | 12,313 | $870K |
| Icon Advisers Inc. | 0.19% | Add +17.3% | 12,200 | $862K |
| Sherbrooke Park Advisers LLC | 0.20% | New | 12,095 | $854K |
| Exchange Traded Concepts, LLC | 0.02% | Add +10.6% | 12,056 | $852K |
| QRG Capital Management, Inc. | 0.01% | Add +0.3% | 12,043 | $851K |
| Meeder Advisory Services, Inc. | 0.05% | Add +10.6% | 11,925 | $842K |
| Chesley Taft & Associates LLC | 0.04% | No change | 11,906 | $841K |
| Jane Street Group, LLC | 0.00% | Reduce -93.5% | 11,688 | $826K |
| Azimuth Capital Investment Management LLC | 0.03% | No change | 11,652 | $823K |
| Huntington National Bank | 0.01% | Add +2.5% | 11,650 | $823K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -1.0% | 11,489 | $811K |
| Engineers Gate Manager LP | 0.02% | Reduce -88.0% | 11,476 | $811K |
| Norinchukin Bank, The | 0.02% | Add +11.7% | 11,396 | $805K |
| Greenleaf Trust | 0.01% | Reduce -5.8% | 11,394 | $805K |
| Smartleaf Asset Management LLC | 0.10% | Add +8.0% | 11,260 | $793K |
| Integrated Investment Consultants, LLC | 0.17% | No change | 10,861 | $767K |
| Spirit of America Management Corp. | 0.15% | Add +3.4% | 10,800 | $763K |
| Lido Advisors, LLC | 0.01% | Reduce -1.3% | 10,734 | $758K |
| GAMMA Investing LLC | 0.08% | Add +29.1% | 10,733 | $758K |
| United Services Automobile Association | 0.02% | Reduce -13.7% | 10,726 | $758K |
| NorthCoast Asset Management LLC | 0.01% | Add +26.3% | 14,011 | $732K |
| Qtron Investments LLC | 0.10% | Add +61.7% | 10,320 | $729K |
| Empirical Finance, LLC | 0.04% | Add +2.2% | 10,048 | $710K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +5.1% | 10,036 | $709K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +28.6% | 10,014 | $707K |
| Investment Management Corp of Ontario | 0.02% | Add +47.1% | 9,992 | $706K |
| Whittier Trust Co. | 0.01% | Add +3.1% | 9,532 | $673K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 9,520 | $672K |
| MML Investors Services, LLC | 0.00% | Reduce -4.6% | 9,479 | $670K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.4% | 9,467 | $669K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -0.2% | 9,451 | $668K |
| BKM Wealth Management, LLC | 0.27% | Add +1.2% | 9,423 | $666K |
| Commerce Bank | 0.00% | Reduce -1.2% | 9,313 | $658K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +4.4% | 9,311 | $658K |
| Foster & Motley Inc. | 0.04% | Reduce -1.9% | 9,270 | $655K |
| United Capital Financial Advisors, LLC | 0.01% | Add +5.8% | 9,010 | $636K |
| Amica Mutual Insurance Co. | 0.06% | Reduce -12.8% | 9,002 | $636K |
| Vestcor Inc | 0.02% | Reduce -26.6% | 9,004 | $636K |
| Finer Wealth Management, Inc. | 0.39% | New | 9,000 | $636K |
| Plante Moran Financial Advisors, LLC | 0.05% | Reduce -0.3% | 8,880 | $627K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -8.2% | 8,845 | $625K |
| Impact Partnership Wealth, LLC | 0.14% | New | 8,652 | $611K |
| Choreo, LLC | 0.01% | Add +8.2% | 8,444 | $600K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 8,346 | $589K |
| Natixis | 0.00% | New | 8,120 | $574K |
| Summit Financial, LLC | 0.02% | Add +0.4% | 8,106 | $573K |
| Ieq Capital, LLC | 0.01% | Reduce -26.7% | 8,075 | $570K |
| Squarepoint Ops LLC | 0.00% | Reduce -64.5% | 8,042 | $568K |
| Walleye Capital LLC | 0.01% | New | 7,938 | $561K |
| Boit C F David | 0.27% | No change | 7,800 | $556K |
| Vident Advisory, LLC | 0.01% | Add +39.6% | 7,627 | $539K |
| Centennial Wealth Advisory LLC | 0.21% | Add +4.3% | 7,483 | $529K |
| Acorn Wealth Advisors, LLC | 0.22% | Reduce -1.5% | 7,402 | $523K |
| V-Square Quantitative Management LLC | 0.08% | Add +0.2% | 7,258 | $513K |
| Legacy Advisors, LLC | 0.06% | New | 7,204 | $509K |
| Two Sigma Securities, LLC | 0.04% | Reduce -47.1% | 7,022 | $496K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.0% | 6,646 | $469K |
| Advisory Alpha, LLC | 0.02% | Reduce -0.1% | 6,613 | $467K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -97.7% | 6,561 | $463K |
| Summit Trail Advisors, LLC | 0.01% | Add +83.2% | 6,551 | $463K |
| Raymond James Trust N.A. | 0.01% | Add +43.0% | 6,448 | $455K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -57.4% | 6,414 | $453K |
| Executive Wealth Management, LLC | 0.04% | New | 6,377 | $450K |
| Conning Inc. | 0.02% | No change | 6,332 | $447K |
| Oak Thistle LLC | 0.14% | Add +13.4% | 6,257 | $442K |
| Praxis Investment Management Inc. | 0.03% | Reduce -50.3% | 6,230 | $440K |
| XTX Topco Ltd | 0.03% | New | 6,194 | $437K |
| Zions Bancorporation, N.A. | 0.03% | Add +25.1% | 5,931 | $419K |
| Ossiam | 0.01% | Add +233.5% | 5,866 | $414K |
| Accurate Wealth Management, LLC | 0.08% | New | 5,891 | $414K |
| Occudo Quantitative Strategies LP | 0.07% | New | 5,725 | $404K |
| Blair William & Co. | 0.00% | Add +4.1% | 5,652 | $399K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1.6% | 5,630 | $398K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +0.9% | 5,478 | $387K |
| International Private Wealth Advisors LLC | 0.55% | Reduce -5.1% | 5,316 | $375K |
| NewEdge Wealth, LLC | 0.01% | New | 5,307 | $375K |
| Wedbush Securities Inc. | 0.01% | Add +0.1% | 5,277 | $373K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -7.7% | 5,247 | $371K |
| Belpointe Asset Management LLC | 0.02% | Add +20.9% | 5,175 | $366K |
| Blue Trust, Inc. | 0.00% | Add +32.7% | 6,140 | $366K |
| Strategy Asset Managers LLC | 0.07% | Add +21.5% | 5,122 | $362K |
| Carrera Capital Advisors | 0.09% | New | 5,074 | $358K |
| Ballentine Partners, LLC | 0.01% | Add +10.9% | 5,060 | $357K |
| Ashton Thomas Securities, LLC | 0.07% | New | 5,051 | $357K |
| Empowered Funds, LLC | 0.01% | Add +11.5% | 5,028 | $355K |
| Aquila Investment Management LLC | 0.39% | New | 5,000 | $353K |
| Silverleafe Capital Partners, LLC | 0.12% | No change | 5,000 | $353K |
| MBB Public Markets I LLC | 0.03% | Reduce -76.2% | 4,950 | $350K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -0.3% | 4,925 | $348K |
| Pinnacle Wealth Management Group, Inc. | 0.21% | Add +1.5% | 4,795 | $339K |
| Oxler Private Wealth LLC | 0.12% | Add +0.5% | 4,769 | $337K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 4,760 | $336K |
| Chatham Capital Group, Inc. | 0.05% | No change | 4,730 | $334K |
| Samalin Investment Counsel, LLC | 0.14% | Reduce -5.2% | 4,678 | $330K |
| Prelude Capital Management, LLC | 0.03% | Reduce -61.6% | 4,674 | $330K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -5.1% | 4,648 | $328K |
| Fulton Bank, N.A. | 0.01% | Add +3.0% | 4,628 | $327K |
| Alpine Woods Capital Investors, LLC | 0.06% | No change | 4,750 | $326K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.6% | 4,553 | $322K |
| Signaturefd, LLC | 0.01% | Add +2.8% | 4,532 | $320K |
| Quadrant Capital Group LLC | 0.02% | Add +1.2% | 4,517 | $319K |
| Coldstream Capital Management Inc. | 0.01% | Add +16.3% | 4,459 | $313K |
| Trust Co of the South | 0.07% | No change | 4,404 | $311K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -0.5% | 4,372 | $309K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -1.7% | 4,520 | $309K |
| Pallas Capital Advisors LLC | 0.01% | Add +10.4% | 4,286 | $308K |
| Pitcairn Co. | 0.02% | Add +1.6% | 4,352 | $307K |
| Crestwood Advisors Group, LLC | 0.01% | Add +6.4% | 4,347 | $307K |
| Morningstar Investment Services LLC | 0.00% | Add +21.8% | 4,290 | $302K |
| Vontobel Holding Ltd. | 0.00% | Add +5.3% | 4,262 | $301K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | Add +772.4% | 4,179 | $295K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 4,113 | $291K |
| Stephens Consulting, LLC | 0.07% | Add +9.1% | 4,102 | $290K |
| Horizon Investments, LLC | 0.01% | Reduce -7.4% | 4,054 | $284K |
| NorthRock Partners, LLC | 0.01% | Reduce -13.3% | 3,985 | $281K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -6.2% | 3,939 | $278K |
| LVW Advisors, LLC | 0.04% | New | 3,903 | $276K |
| Los Angeles Capital Management LLC | 0.00% | No change | 3,895 | $275K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +3.3% | 3,891 | $275K |
| Gen-Wealth Partners Inc | 0.12% | Reduce -18.3% | 3,886 | $272K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -10.3% | 3,838 | $271K |
| Sage Mountain Advisors LLC | 0.02% | New | 3,776 | $267K |
| Mather Group, Llc. | 0.00% | Add +14.6% | 3,776 | $267K |
| Financial Strategies Group, Inc. | 0.06% | Add +3.3% | 3,801 | $266K |
| Oliver Lagore Vanvalin Investment Group | 0.07% | No change | 3,745 | $265K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 3,740 | $264K |
| Cerro Pacific Wealth Advisors LLC | 0.10% | No change | 4,377 | $261K |
| Atom Investors LP | 0.03% | New | 3,688 | $260K |
| Trust Point Inc. | 0.02% | No change | 3,664 | $259K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -14.3% | 3,630 | $256K |
| OneDigital Investment Advisors LLC | 0.00% | Add +5.4% | 3,625 | $256K |
| International Assets Investment Management, LLC | 0.02% | New | 3,608 | $255K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | No change | 3,605 | $255K |
| Essex Financial Services, Inc. | 0.02% | New | 3,567 | $253K |
| Morningstar Investment Management LLC | 0.03% | Add +0.3% | 3,627 | $253K |
| Essex Bank | 0.06% | Reduce -0.8% | 3,539 | $250K |
| Venture Visionary Partners LLC | 0.01% | Reduce -9.1% | 3,535 | $250K |
| GTS Securities LLC | 0.01% | New | 3,526 | $249K |
| World Investment Advisors | 0.01% | New | 3,518 | $248K |
| Pointe Capital Management LLC | 0.14% | No change | 3,515 | $248K |
| SageView Advisory Group, LLC | 0.01% | Reduce -2.0% | 3,513 | $248K |
| Henrickson Nauta Wealth Advisors, Inc. | 0.10% | Add +1.1% | 3,506 | $248K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -19.5% | 3,473 | $246K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.8% | 3,450 | $244K |
| TFB Advisors LLC | 0.07% | Add +1.7% | 3,449 | $244K |
| Full Sail Capital, LLC | 0.02% | No change | 3,445 | $243K |
| Journey Advisory Group, LLC | 0.03% | No change | 4,050 | $241K |
| Seven Eight Capital, LP | 0.02% | New | 3,411 | $241K |
| VeraBank, N.A. | 0.07% | No change | 3,400 | $240K |
| Strait & Sound Wealth Management LLC | 0.12% | Reduce -2.3% | 3,393 | $240K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 3,402 | $239K |
| Deerfield Management Company, L.P. | 0.00% | Reduce -77.0% | 3,297 | $233K |
| Stiles Financial Services Inc | 0.08% | New | 3,271 | $231K |
| Trivium Point Advisory, LLC | 0.03% | New | 3,381 | $229K |
| Siemens Fonds Invest GmbH | 0.02% | New | 3,229 | $228K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -8.3% | 3,124 | $221K |
| Prosperity Financial Group, Inc. | 0.12% | New | 3,121 | $220K |
| Cigna Investments Inc. | 0.04% | New | 3,084 | $218K |
| Advisor OS, LLC | 0.02% | Reduce -11.8% | 3,052 | $216K |
| Lake Street Advisors Group, LLC | 0.01% | New | 3,039 | $215K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.7% | 3,026 | $214K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 3,017 | $213K |
| Daymark Wealth Partners, LLC | 0.01% | New | 3,009 | $213K |
| SkyOak Wealth, LLC | 0.05% | New | 3,000 | $212K |
| Danske Bank A/S | 0.00% | No change | 3,000 | $212K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 2,950 | $208K |
| Continuum Advisory, LLC | 0.03% | Add +32.1% | 3,077 | $207K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -0.7% | 2,917 | $206K |
| Tiaa Trust, National Association | 0.00% | New | 2,886 | $204K |
| CoreCap Advisors, LLC | 0.01% | New | 2,827 | $200K |
| LMR Partners LLP | 0.01% | New | 2,785 | $197K |
| Virtus Advisers, LLC | 0.09% | Reduce -11.5% | 2,745 | $194K |
| Clearstead Advisors, LLC | 0.00% | Add +2.8% | 2,625 | $185K |
| Global Retirement Partners, LLC | 0.01% | Add +30.9% | 2,604 | $184K |
| Abich Financial Wealth Management LLC | 0.38% | New | 2,419 | $171K |
| Arax Advisory Partners | 0.02% | Add +1.0% | 2,414 | $171K |
| Spire Wealth Management | 0.01% | Reduce -12.3% | 2,303 | $163K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +100.8% | 2,255 | $159K |
| Parallel Advisors, LLC | 0.00% | Add +33.5% | 2,090 | $148K |
| Alaska Permanent Fund Corp | 0.00% | No change | 2,070 | $146K |
| Ostrum Asset Management | 0.01% | Add +1.2% | 2,045 | $144K |
| Colonial Trust Co / SC | 0.02% | Add +2.5% | 2,001 | $141K |
| Crewe Advisors LLC | 0.02% | No change | 1,905 | $135K |
| FWL Investment Management, LLC | 0.05% | Reduce -9.5% | 1,900 | $134K |
| IFP Advisors, Inc | 0.00% | Reduce -93.1% | 1,859 | $131K |
| State of Wyoming | 0.02% | Reduce -9.3% | 1,815 | $128K |
| Geneos Wealth Management Inc. | 0.00% | Add +1440.4% | 1,679 | $119K |
| Allworth Financial LP | 0.00% | Add +2.3% | 1,631 | $115K |
| Rothschild Investment LLC | 0.01% | Add +3.2% | 1,595 | $113K |
| First Financial Corp. | 0.05% | No change | 1,555 | $110K |
| Acadian Asset Management LLC | 0.00% | Reduce -94.9% | 1,551 | $109K |
| Venturi Wealth Management, LLC | 0.01% | No change | 1,513 | $107K |
| Bruce G. Allen Investments, LLC | 0.08% | Add +0.5% | 1,504 | $106K |
| MeadowBrook Investment Advisors LLC | 0.10% | No change | 1,500 | $106K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,495 | $106K |
| Blue Chip Partners, LLC | 0.01% | Reduce -18.4% | 1,492 | $105K |
| Principal Securities, Inc. | 0.00% | Add +20.6% | 1,466 | $104K |
| Farther Finance Advisors, LLC | 0.00% | Add +32.3% | 1,424 | $101K |
| Costello Asset Management, INC | 0.07% | No change | 1,408 | $99K |
| Caitlin John, LLC | 0.06% | No change | 1,468 | $99K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Reduce -2.8% | 1,393 | $98K |
| Sentry Investment Management LLC | 0.04% | No change | 1,270 | $90K |
| Quent Capital, LLC | 0.01% | Add +0.1% | 1,270 | $90K |
| Simplex Trading, LLC | 0.00% | Add +5.9% | 1,273 | $89K |
| GeoWealth Management, LLC | 0.00% | New | 1,231 | $87K |
| Alta Advisers Ltd | 0.04% | No change | 1,200 | $85K |
| TD Private Client Wealth LLC | 0.00% | Add +1.5% | 1,170 | $83K |
| Montag A & Associates Inc. | 0.00% | Reduce -71.1% | 1,100 | $78K |
| Fourpath Capital Management, LLC | 0.01% | New | 1,087 | $77K |
| Caldwell Trust Co | 0.01% | No change | 1,087 | $77K |
| Amica Retiree Medical Trust | 0.06% | — | 1,066 | $75K |
| Federated Hermes, Inc. | 0.00% | Reduce -67.2% | 1,060 | $75K |
| Leonteq Securities AG | 0.01% | Add +61.5% | 1,050 | $74K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 1,038 | $73K |
| Lindbrook Capital, LLC | 0.01% | Reduce -7.1% | 1,029 | $73K |
| DT Investment Partners, LLC | 0.01% | No change | 1,007 | $71K |
| Centerpoint Advisors, LLC | 0.02% | No change | 1,000 | $71K |
| Private Trust Co. NA | 0.01% | Add +25.6% | 982 | $69K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 976 | $69K |
| CI Investments Inc. | 0.00% | Add +8.4% | 965 | $68K |
| Cromwell Holdings LLC | 0.04% | No change | 884 | $62K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 873 | $62K |
| Parkside Financial Bank & Trust | 0.01% | No change | 872 | $62K |
| Tobam | 0.01% | Add +31.7% | 868 | $61K |
| CVA Family Office, LLC | 0.01% | No change | 823 | $58K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.5% | 815 | $58K |
| Quarry LP | 0.02% | Reduce -75.4% | 819 | $58K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.7% | 800 | $57K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 800 | $57K |
| Voisard Asset Management Group, Inc. | 0.02% | Add +25.7% | 798 | $56K |
| Values First Advisors, Inc. | 0.03% | New | 790 | $56K |
| Salem Investment Counselors Inc. | 0.00% | No change | 755 | $53K |
| TruNorth Capital Management, LLC | 0.01% | No change | 712 | $50K |
| Covestor Ltd | 0.03% | Add +206.1% | 701 | $50K |
| Loomis Sayles & Co. L P | 0.00% | Add +1.8% | 698 | $49K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 670 | $47K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -16.8% | 664 | $47K |
| Jones Financial Companies LLLP | 0.00% | Add +72.4% | 612 | $43K |
| Global Financial Private Client, LLC | 0.02% | Add +5.4% | 587 | $41K |
| Optiver Holding B.V. | 0.00% | New | 584 | $41K |
| Brooklyn Investment Group | 0.01% | New | 564 | $40K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | No change | 539 | $38K |
| Manchester Capital Management LLC | 0.00% | Add +7.3% | 528 | $37K |
| Hemington Wealth Management | 0.01% | New | 475 | $33K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.8% | 464 | $33K |
| First Horizon Advisors, Inc. | 0.00% | Add +171.9% | 435 | $31K |
| Front Row Advisors LLC | 0.01% | No change | 420 | $30K |
| CNB Bank | 0.01% | No change | 413 | $29K |
| St Germain D J Co. Inc. | 0.00% | Add +36.3% | 413 | $29K |
| Brown Brothers Harriman & Co. | 0.00% | Add +33.4% | 411 | $29K |
| SJS Investment Consulting Inc. | 0.01% | Add +1.0% | 409 | $29K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 405 | $29K |
| Heritage Wealth Advisors | 0.00% | No change | 400 | $28K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -67.2% | 387 | $27K |
| Grove Bank & Trust | 0.00% | Add +17.0% | 364 | $26K |
| Hexagon Capital Partners LLC | 0.00% | Add +110.4% | 343 | $24K |
| Johnson Financial Group, Inc. | 0.00% | No change | 338 | $24K |
| MV Capital Management, Inc. | 0.00% | Add +1.9% | 318 | $22K |
| Hilltop National Bank | 0.01% | No change | 300 | $21K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 300 | $21K |
| JNBA Financial Advisors | 0.00% | No change | 300 | $21K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 286 | $20K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -65.7% | 280 | $20K |
| Ransom Advisory, Ltd | 0.01% | No change | 274 | $19K |
| Elequin Capital, LP | 0.04% | New | 257 | $18K |
| Sandy Spring Bank | 0.00% | Add +370.4% | 254 | $18K |
| New Age Alpha Advisors, LLC | 0.01% | New | 249 | $18K |
| Riverview Trust Co | 0.01% | No change | 222 | $16K |
| Ascentis Independent Advisors | 0.00% | New | 221 | $16K |
| First Pacific Financial | 0.00% | No change | 218 | $15K |
| Versant Capital Management, Inc | 0.00% | Add +1.9% | 213 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 206 | $15K |
| Raleigh Capital Management Inc. | 0.01% | Add +61.6% | 202 | $14K |
| Sugarloaf Wealth Management, LLC | 0.00% | New | 202 | $14K |
| Transcendent Capital Group LLC | 0.01% | No change | 200 | $14K |
| Tsfg, LLC | 0.00% | No change | 200 | $14K |
| Rise Advisors, LLC | 0.01% | Add +0.5% | 195 | $14K |
| Richardson Financial Services Inc. | 0.01% | No change | 220 | $13K |
| Beacon Capital Management, LLC | 0.00% | Add +1750.0% | 185 | $13K |
| Nemes Rush Group LLC | 0.00% | No change | 216 | $13K |
| West Paces Advisors Inc. | 0.00% | No change | 154 | $11K |
| Mattson Financial Services, LLC | 0.00% | No change | 179 | $11K |
| Trust Co. of Vermont | 0.00% | New | 149 | $11K |
| GW&K Investment Management, LLC | 0.00% | Add +0.7% | 147 | $10K |
| Earned Wealth Advisors, LLC | 0.00% | New | 141 | $10K |
| HM Payson & Co. | 0.00% | Add +17.4% | 135 | $10K |
| Center for Financial Planning, Inc. | 0.00% | Add +37.6% | 128 | $9K |
| Aspect Partners, LLC | 0.01% | No change | 126 | $9K |
| Sound Income Strategies, LLC | 0.00% | Add +9.0% | 121 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 121 | $9K |
| Atticus Wealth Management, LLC | 0.00% | No change | 120 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +23.7% | 120 | $8K |
| HighMark Wealth Management LLC | 0.00% | Reduce -18.1% | 118 | $8K |
| UMB Bank, n.a. | 0.00% | Add +9.3% | 118 | $8K |
| nVerses Capital, LLC | 0.00% | New | 100 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 92 | $6K |
| Sachetta, LLC | 0.00% | No change | 91 | $6K |
| WASHINGTON TRUST Co | 0.00% | Add +3.4% | 91 | $6K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 78 | $6K |
| TCTC Holdings, LLC | 0.00% | No change | 73 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 70 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | New | 69 | $5K |
| Peterson Financial Group, Inc. | 0.02% | New | 66 | $5K |
| City State Bank | 0.00% | No change | 65 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 61 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +114.3% | 60 | $4K |
| Chilton Capital Management LLC | 0.00% | New | 52 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +13.6% | 50 | $3K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -11.1% | 48 | $3K |
| Operose Advisors LLC | 0.00% | No change | 44 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -17.0% | 44 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 43 | $3K |
| Ruedi Wealth Management, Inc. | 0.00% | Reduce -2.3% | 43 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 42 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 39 | $3K |
| WR Wealth Planners, LLC | 0.00% | No change | 35 | $2K |
| Main Street Group, LTD | 0.00% | No change | 34 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 34 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +19.2% | 31 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +10.7% | 31 | $2K |
| Archer Investment Corp | 0.00% | New | 30 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 38 | $2K |
| Avion Wealth | 0.00% | Add +28.6% | 36 | $2K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 25 | $2K |
| Larson Financial Group LLC | 0.00% | Add +33.3% | 24 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +9.1% | 24 | $2K |
| ESL Trust Services, LLC | 0.00% | No change | 22 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 20 | $1K |
| Avior Wealth Management, LLC | 0.00% | Reduce -26.9% | 19 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 18 | $1K |
| True Wealth Design, LLC | 0.00% | Add +15.4% | 15 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 8 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 24 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | New | 14 | $986 |
| Valued Wealth Advisors LLC | 0.00% | New | 12 | $848 |
| MCF Advisors LLC | 0.00% | Reduce -88.5% | 12 | $848 |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $707 |
| Chesapeake Asset Management LLC | 0.00% | New | 10 | $706 |
| Nvwm, LLC | 0.00% | No change | 10 | $706 |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $706 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 10 | $706 |
| ClariVest Asset Management LLC | 0.00% | No change | 11 | $660 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 9 | $636 |
| Key Financial Inc | 0.00% | No change | 7 | $494 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 7 | $494 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 5 | $354 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 5 | $353 |
| Union Savings Bank | 0.00% | New | 5 | $353 |
| Ancora Advisors LLC | 0.00% | New | 5 | $353 |
| WestEnd Advisors, LLC | 0.00% | No change | 4 | $283 |
| First Personal Financial Services | 0.00% | New | 2 | $142 |
| West Branch Capital LLC | 0.00% | New | 1 | $71 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $71 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $71 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $71 |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is CMS's weight in each manager's 13F, not the share of CMS Energy Corp. the manager owns.