Centerpoint EnergyCNP
13F holders, Q2 2024 (June 30)630holders −21
62new positions
83sold out
6famous investors
$30.97avg. 13F price*
At the end of Q2 2024, 630 institutions reported holding Centerpoint Energy Inc. (CNP) in their 13F filings, down 21 from Q1 2024. 62 opened new positions and 83 sold out. The largest holders were Capital International Investors ($2.6B), Vanguard Group Inc. ($2.4B) and BlackRock Inc. ($1.6B). 6 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Centerpoint Energy Inc.
- Sector
- Utilities
- CUSIP
- 15189T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $202.9M |
| Exits | 83 | $293.3M |
All 13F filers, Q1 2024 → Q2 2024: 50,882,207 shares bought and 21,527,129 shares sold, net +29,355,078 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 630 holders
| Capital International Investors | 0.54% | Add +1.1% | 84,651,289 | $2.6B |
| Vanguard Group Inc. | 0.05% | Add +3.0% | 77,715,311 | $2.4B |
| BlackRock Inc. | 0.04% | Add +0.3% | 50,955,522 | $1.6B |
| T. Rowe Price Investment Management, Inc. | 0.77% | Add +19.5% | 39,419,162 | $1.2B |
| State Street Corp. | 0.04% | Add +0.5% | 30,324,805 | $939.5M |
| Capital Research Global Investors | 0.20% | Add +96.1% | 29,645,796 | $918.4M |
| Boston Partners | 0.73% | Add +8.5% | 19,037,480 | $589.6M |
| Neuberger Berman Group LLC | 0.42% | Add +1.5% | 16,639,434 | $515.5M |
| Geode Capital Management, LLC | 0.04% | Add +3.2% | 14,713,106 | $454.6M |
| Deutsche Bank AG | 0.19% | Reduce -4.8% | 13,306,099 | $412.2M |
| T. Rowe Price Associates Inc. | 0.04% | Add +0.2% | 10,628,056 | $329.3M |
| Invesco Ltd. | 0.06% | Add +2.2% | 8,743,891 | $270.9M |
| Morgan Stanley | 0.02% | Add +5.5% | 8,332,322 | $258.1M |
| Pictet Asset Management Holding SA | 0.27% | Reduce -10.0% | 7,567,800 | $234.5M |
| Jennison Associates LLC | 0.14% | Add +0.4% | 7,030,395 | $217.8M |
| Legal & General Group Plc | 0.06% | Reduce -6.2% | 6,816,665 | $211.2M |
| Alliancebernstein L.P. | 0.06% | Add +10.5% | 5,975,888 | $185.1M |
| Franklin Resources Inc. | 0.06% | Add +1.5% | 5,955,217 | $184.5M |
| Citadel Advisors | 0.18% | Add +282.3% | 5,818,099 | $180.2M |
| Northern Trust Corp. | 0.03% | Add +1.3% | 5,685,876 | $176.1M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -1.0% | 5,650,410 | $175.0M |
| Norges Bank | 0.02% | Add +9.9% | 4,802,063 | $148.8M |
| Duff & Phelps Investment Management Co. | 1.88% | Reduce -7.6% | 4,761,812 | $147.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.49% | Add +46.6% | 4,666,563 | $144.6M |
| Goldman Sachs Group Inc. | 0.03% | Add +14.5% | 4,355,048 | $134.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.0% | 4,272,095 | $132.3M |
| Thrivent Financial for Lutherans | 0.25% | Add +1.3% | 4,043,757 | $125.3M |
| Wellington Management Group LLP | 0.02% | Add +0.8% | 3,918,937 | $121.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.4% | 3,845,527 | $119.1M |
| FMR LLC | 0.01% | Add +13.5% | 3,695,908 | $114.5M |
| Reaves W H & Co. Inc. | 3.84% | Add +13.1% | 3,671,114 | $113.7M |
| Bank of America Corp. | 0.01% | Add +31.5% | 3,597,712 | $111.5M |
| JPMorgan Chase & Co. | 0.01% | Add +20.4% | 3,306,086 | $102.4M |
| Cohen & Steers, Inc. | 0.21% | Add +107.1% | 3,231,001 | $100.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +18.0% | 3,112,225 | $96.4M |
| California Public Employees Retirement System | 0.07% | Reduce -17.6% | 2,963,111 | $91.8M |
| Nuveen Asset Management, LLC | 0.03% | Add +3.2% | 2,687,675 | $86.6M |
| Brookfield Corp | 0.53% | Reduce -3.2% | 2,752,915 | $85.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.3% | 2,611,909 | $80.9M |
| Millennium Management | 0.06% | Reduce -32.3% | 2,098,554 | $65.0M |
| Thompson Siegel & Walmsley LLC | 1.03% | Add +3.4% | 2,072,438 | $64.2M |
| Railway Pension Investments Ltd | 0.76% | New | 2,058,045 | $63.8M |
| Scout Investments, Inc. | 1.63% | Reduce -5.7% | 1,955,765 | $60.6M |
| Capital Group Private Client Services, Inc. | 0.59% | Add +29.3% | 1,914,083 | $59.3M |
| UBS Group AG | 0.02% | Reduce -1.1% | 1,905,906 | $59.0M |
| Swiss National Bank | 0.04% | Reduce -0.8% | 1,874,400 | $58.1M |
| ClearBridge Investments Ltd | 1.54% | Reduce -3.3% | 1,703,962 | $52.8M |
| Aberdeen Group plc | 0.09% | Add +7.7% | 1,512,895 | $46.9M |
| HSBC Holdings PLC | 0.03% | Add +0.8% | 1,474,172 | $45.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -6.3% | 1,435,969 | $44.5M |
| Maple-Brown Abbott Ltd | 4.49% | New | 1,373,400 | $42.5M |
| Rhumbline Advisers | 0.04% | Add +3.5% | 1,294,169 | $40.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.26% | Add +0.5% | 1,271,899 | $39.4M |
| BNP Paribas Financial Markets | 0.04% | Add +50.2% | 1,247,782 | $38.7M |
| Raymond James & Associates | 0.02% | Reduce -1.2% | 1,177,348 | $36.5M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -17.4% | 1,167,899 | $36.2M |
| Russell Investments Group, Ltd. | 0.06% | Add +7.7% | 1,161,360 | $36.0M |
| Energy Income Partners, LLC | 0.78% | Add +14.9% | 1,129,637 | $35.0M |
| Barclays PLC | 0.02% | Reduce -31.4% | 1,118,175 | $34.6M |
| Schroder Investment Management Group | 0.04% | Add +0.9% | 1,117,111 | $34.6M |
| Bank of Montreal | 0.01% | Add +13.4% | 1,052,237 | $32.6M |
| APG Asset Management N.V. | 0.06% | Reduce -3.7% | 1,097,457 | $31.7M |
| Merewether Investment Management, LP | 1.65% | New | 1,006,700 | $31.2M |
| Amundi | 0.01% | Reduce -23.1% | 1,026,101 | $31.1M |
| Federated Hermes, Inc. | 0.07% | Reduce -0.4% | 912,284 | $28.3M |
| National Pension Service | 0.03% | Reduce -1.4% | 890,202 | $27.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +11.8% | 854,787 | $26.5M |
| California State Teachers Retirement System | 0.03% | Reduce -1.4% | 836,016 | $25.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.3% | 791,329 | $24.5M |
| Zimmer Partners, LP | 0.46% | New | 775,684 | $24.0M |
| Stack Financial Management, Inc | 2.13% | Add +0.1% | 743,261 | $23.0M |
| Citigroup Inc. | 0.02% | Add +6.6% | 709,166 | $22.0M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +3.6% | 696,351 | $21.6M |
| Victory Capital Management Inc. | 0.02% | Reduce -5.6% | 694,134 | $21.5M |
| Royal London Asset Management Ltd. | 0.05% | No change | 689,528 | $21.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.6% | 685,669 | $21.2M |
| Susquehanna Fundamental Investments, LLC | 0.49% | Add +34.4% | 679,394 | $21.0M |
| Verition Fund Management LLC | 0.18% | Add +36.1% | 675,974 | $20.9M |
| Worldquant Millennium Advisors LLC | 0.18% | Add +215.1% | 634,917 | $19.7M |
| First Trust Advisors LP | 0.02% | Add +25.4% | 634,417 | $19.7M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -8.3% | 619,056 | $19.2M |
| Royal Bank of Canada | 0.00% | Reduce -9.0% | 618,345 | $19.2M |
| Maryland State Retirement & Pension System | 0.34% | Add +0.6% | 590,892 | $18.3M |
| Magellan Asset Management Ltd | 0.17% | Add +4.9% | 559,488 | $17.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -0.5% | 554,775 | $17.2M |
| New York State Teachers Retirement System | 0.03% | Reduce -12.0% | 524,856 | $16.3M |
| AE Wealth Management LLC | 0.16% | Add +39.2% | 519,012 | $16.1M |
| AQR Capital Management | 0.02% | Reduce -32.2% | 515,606 | $15.8M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -4.0% | 500,949 | $15.5M |
| Ensign Peak Advisors, Inc | 0.03% | Add +3.5% | 487,805 | $15.1M |
| New York State Common Retirement Fund | 0.02% | Add +1.2% | 478,764 | $14.8M |
| Macquarie Group Ltd. | 0.02% | Reduce -1.8% | 472,522 | $14.6M |
| Wells Fargo & Company | 0.00% | Reduce -15.8% | 462,454 | $14.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -38.7% | 452,799 | $14.0M |
| Sei Investments Co. | 0.02% | Add +53.9% | 447,978 | $13.9M |
| Leeward Investments, LLC - MA | 0.64% | Reduce -21.6% | 446,723 | $13.8M |
| Dana Investment Advisors, Inc. | 0.46% | Add +0.0% | 443,084 | $13.7M |
| CI Investments Inc. | 0.05% | Reduce -3.3% | 440,582 | $13.6M |
| Hennessy Advisors Inc. | 0.52% | Reduce -3.5% | 439,728 | $13.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -69.0% | 400,546 | $12.4M |
| Prudential Financial Inc. | 0.02% | Reduce -11.2% | 400,415 | $12.4M |
| Natixis Advisors, LLC | 0.03% | Add +30.2% | 392,633 | $12.2M |
| State of Wisconsin Investment Board | 0.03% | Reduce -12.5% | 385,529 | $11.9M |
| Jane Street Group, LLC | 0.01% | Add +125.6% | 364,992 | $11.3M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.1% | 355,539 | $11.0M |
| Voya Investment Management LLC | 0.01% | Add +4.5% | 350,517 | $10.9M |
| Beach Investment Counsel Inc. | 1.31% | Reduce -17.4% | 344,587 | $10.7M |
| Capital International, Inc. | 0.14% | Reduce -0.6% | 331,780 | $10.3M |
| Toronto Dominion Bank | 0.02% | Add +59.0% | 324,124 | $10.0M |
| Intech Investment Management LLC | 0.12% | Reduce -39.0% | 310,353 | $9.6M |
| Yaupon Capital Management LP | 0.82% | Reduce -41.3% | 294,900 | $9.1M |
| Susquehanna International Group, LLP | 0.02% | Reduce -31.7% | 276,761 | $8.6M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -2.2% | 275,701 | $8.5M |
| Miller Howard Investments Inc. | 0.27% | Reduce -0.8% | 266,195 | $8.2M |
| Jacobs Levy Equity Management, Inc. | 0.03% | New | 261,776 | $8.1M |
| Stifel Financial Corp. | 0.01% | Add +21.9% | 256,423 | $7.9M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -2.6% | 249,244 | $7.7M |
| AMF Tjanstepension AB | 0.06% | New | 248,800 | $7.7M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -0.4% | 247,197 | $7.7M |
| National Bank of Canada | 0.01% | Add +20.3% | 249,545 | $7.6M |
| Cullen/Frost Bankers, Inc. | 0.11% | Add +1.7% | 243,419 | $7.5M |
| TD Asset Management Inc | 0.01% | Add +3.4% | 239,444 | $7.4M |
| Cerity Partners LLC | 0.02% | Reduce -0.8% | 239,276 | $7.4M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Add +4.0% | 236,013 | $7.3M |
| Nekton Capital Ltd. | 3.31% | Reduce -25.9% | 235,417 | $7.3M |
| Assenagon Asset Management S.A. | 0.02% | Add +185.7% | 235,223 | $7.3M |
| Northwest & Ethical Investments L.P. | 0.20% | No change | 227,700 | $7.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.9% | 224,977 | $7.0M |
| Crestline Management, L.P. | 0.55% | Reduce -11.6% | 224,265 | $6.9M |
| LPL Financial LLC | 0.00% | Reduce -16.5% | 222,557 | $6.9M |
| IFM Investors Pty Ltd | 0.07% | Add +6.0% | 222,250 | $6.9M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +4.8% | 219,730 | $6.8M |
| Edgemoor Investment Advisors, Inc. | 0.58% | Reduce -0.5% | 200,591 | $6.2M |
| Illinois Municipal Retirement Fund | 0.09% | Add +307.9% | 198,472 | $6.1M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -3.9% | 197,219 | $6.1M |
| Korea Investment CORP | 0.02% | Reduce -10.8% | 196,282 | $6.1M |
| Captrust Financial Advisors | 0.02% | Reduce -1.7% | 194,831 | $6.0M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -4.2% | 194,610 | $6.0M |
| Gotham Asset Management | 0.08% | Add +22.1% | 193,883 | $6.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -35.2% | 186,376 | $5.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +6.3% | 180,667 | $5.6M |
| Amalgamated Bank | 0.05% | Add +36.6% | 178,104 | $5.5M |
| ProShare Advisors LLC | 0.01% | Add +2.6% | 177,905 | $5.5M |
| Nisa Investment Advisors, LLC | 0.03% | Add +0.3% | 176,111 | $5.5M |
| State of Michigan Retirement System | 0.03% | Add +1.3% | 175,247 | $5.4M |
| Arizona State Retirement System | 0.04% | Add +0.2% | 173,910 | $5.4M |
| MetLife Investment Management, LLC | 0.03% | Add +15.4% | 170,517 | $5.3M |
| Van Eck Associates Corp. | 0.01% | Add +8.5% | 168,849 | $5.2M |
| Corebridge Financial, Inc. | 0.03% | — | 163,404 | $5.1M |
| HITE Hedge Asset Management LLC | 0.49% | New | 160,445 | $5.0M |
| DNB Asset Management AS | 0.02% | Add +9.3% | 146,862 | $4.5M |
| Ausbil Investment Management Ltd | 2.10% | Reduce -4.1% | 146,674 | $4.5M |
| American Century Companies Inc. | 0.00% | Reduce -10.4% | 141,982 | $4.4M |
| Retirement Systems of Alabama | 0.02% | Add +1.3% | 141,117 | $4.4M |
| Comerica Bank | 0.02% | Add +2.4% | 136,199 | $4.2M |
| Walleye Capital LLC | 0.05% | New | 133,655 | $4.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 133,484 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +33.9% | 130,702 | $4.0M |
| USS Investment Management Ltd | 0.03% | Add +3.6% | 128,881 | $4.0M |
| Premier Fund Managers Ltd | 0.15% | No change | 125,000 | $3.9M |
| Capital International Sarl | 0.12% | Add +8.2% | 123,535 | $3.8M |
| Czech National Bank | 0.04% | Add +9.8% | 121,905 | $3.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.9% | 121,246 | $3.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +23.5% | 119,511 | $3.7M |
| Gabelli Funds LLC | 0.03% | No change | 119,000 | $3.7M |
| Pacer Advisors, Inc. | 0.01% | Reduce -11.5% | 117,669 | $3.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.9% | 116,520 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Add +1.2% | 115,305 | $3.6M |
| Dean Investment Associates, LLC | 0.50% | Add +59.6% | 113,638 | $3.5M |
| Lanark Financial, Inc. | 0.31% | Add +4.8% | 108,626 | $3.4M |
| Public Sector Pension Investment Board | 0.02% | Add +51.5% | 108,405 | $3.4M |
| Louisbourg Investments Inc. | 0.93% | Reduce -11.3% | 140,888 | $3.3M |
| Daiwa Securities Group Inc. | 0.02% | Add +1.4% | 106,316 | $3.3M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +2.9% | 107,930 | $3.3M |
| Pathstone Holdings, LLC | 0.01% | Add +15.2% | 105,539 | $3.3M |
| Utah Retirement Systems | 0.04% | Reduce -4.3% | 104,347 | $3.2M |
| SG Americas Securities, LLC | 0.02% | Reduce -5.6% | 102,478 | $3.2M |
| Fayez Sarofim & Co | 0.01% | Add +6.6% | 100,516 | $3.1M |
| Tredje AP-fonden | 0.03% | Reduce -1.6% | 98,383 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Add +1.5% | 94,070 | $2.9M |
| Guggenheim Capital LLC | 0.02% | Add +3.5% | 92,609 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +67.5% | 91,411 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +3.3% | 91,197 | $2.8M |
| Richard Bernstein Advisors LLC | 0.06% | No change | 89,257 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Add +1.9% | 87,679 | $2.7M |
| Xponance LLC | 0.03% | Reduce -0.1% | 86,689 | $2.7M |
| Renaissance Technologies | 0.00% | Reduce -47.6% | 86,400 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Reduce -4.2% | 85,696 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Add +23.0% | 84,206 | $2.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.8% | 83,919 | $2.6M |
| Man Group plc | 0.01% | New | 83,531 | $2.6M |
| Glenmede Trust Co. NA | 0.01% | Reduce -29.4% | 83,131 | $2.6M |
| Cibc World Markets Corp. | 0.02% | Add +29.6% | 82,047 | $2.5M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +62.4% | 82,030 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.5% | 80,673 | $2.5M |
| Truist Financial Corp. | 0.00% | Add +32.7% | 79,876 | $2.5M |
| Wealthfront Advisers LLC | 0.01% | Add +22.6% | 79,321 | $2.5M |
| Baillie Gifford & Co. | 0.00% | Add +18.7% | 78,838 | $2.4M |
| Jefferies Financial Group Inc. | 0.05% | Add +26.1% | 75,777 | $2.3M |
| Commerce Bank | 0.01% | Add +1.0% | 74,617 | $2.3M |
| Creative Planning | 0.00% | Reduce -7.7% | 74,038 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +3.3% | 74,037 | $2.3M |
| B.O.S.S. Retirement Advisors, LLC | 0.58% | Add +41.4% | 72,947 | $2.3M |
| Investment Management Corp of Ontario | 0.06% | Add +5.6% | 71,544 | $2.2M |
| Occudo Quantitative Strategies LP | 0.39% | Add +4.0% | 70,752 | $2.2M |
| Inspire Investing, LLC | 0.25% | Reduce -17.8% | 70,372 | $2.2M |
| Mariner, LLC | 0.00% | Add +11.3% | 70,285 | $2.2M |
| Forum Financial Management, LP | 0.04% | No change | 70,000 | $2.2M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -4.5% | 69,397 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +2.5% | 69,102 | $2.1M |
| Palisade Asset Management, LLC | 0.22% | Reduce -21.7% | 67,837 | $2.1M |
| Bank of Nova Scotia | 0.00% | Reduce -85.0% | 66,292 | $2.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.4% | 62,426 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.7% | 60,676 | $1.9M |
| 1832 Asset Management L.P. | 0.00% | Reduce -13.0% | 60,494 | $1.9M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.5% | 60,122 | $1.9M |
| US Bancorp \de | 0.00% | Reduce -1.5% | 60,039 | $1.9M |
| Forsta Ap-Fonden | 0.02% | Add +0.2% | 59,200 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Add +43.8% | 57,569 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -0.7% | 57,555 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +0.5% | 56,400 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +1.9% | 54,935 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -3.9% | 54,808 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | Reduce -26.3% | 53,329 | $1.7M |
| PDT Partners, LLC | 0.16% | Add +0.0% | 52,972 | $1.6M |
| Corient Private Wealth LP | 0.00% | Add +1.4% | 52,611 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 52,233 | $1.6M |
| Moors & Cabot, Inc. | 0.08% | Reduce -0.1% | 51,149 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +47.6% | 50,668 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.8% | 50,117 | $1.6M |
| D L Carlson Investment Group Inc. | 0.30% | Add +4.7% | 49,381 | $1.5M |
| Mizuho Securities USA LLC | 0.03% | New | 49,321 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.3% | 48,502 | $1.5M |
| Kentucky Retirement Systems | 0.04% | Add +0.6% | 48,207 | $1.5M |
| LMCG Investments, LLC | 0.08% | Reduce -0.6% | 46,932 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +39.8% | 46,293 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +13.8% | 45,463 | $1.4M |
| MBB Public Markets I LLC | 0.03% | New | 45,010 | $1.4M |
| KBC Group NV | 0.00% | No change | 44,103 | $1.4M |
| Hartford Investment Management Co. | 0.04% | Add +0.2% | 40,960 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.11% | New | 40,560 | $1.3M |
| M&T Bank Corp | 0.00% | Add +2.1% | 39,565 | $1.2M |
| BLB&B Advisors, LLC | 0.07% | Reduce -0.2% | 38,989 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Add +8.9% | 38,918 | $1.2M |
| Quaero Capital S.A. | 2.57% | Add +41.5% | 37,476 | $1.2M |
| VELA Investment Management, LLC | 0.41% | Add +10.6% | 37,165 | $1.2M |
| Quantinno Capital Management LP | 0.02% | Reduce -60.3% | 36,931 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.2% | 36,727 | $1.1M |
| Moneta Group Investment Advisors LLC | 0.02% | No change | 36,415 | $1.1M |
| Keybank National Association | 0.00% | Reduce -1.9% | 36,304 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.4% | 36,200 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.7% | 36,090 | $1.1M |
| Profund Advisors LLC | 0.04% | Add +49.9% | 35,323 | $1.1M |
| Bessemer Group Inc. | 0.00% | Reduce -0.2% | 34,881 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Add +23.1% | 34,408 | $1.1M |
| Centiva Capital, LP | 0.05% | Reduce -63.4% | 33,858 | $1.0M |
| Natixis | 0.01% | Add +0.4% | 33,506 | $1.0M |
| DAVENPORT & Co LLC | 0.01% | Add +0.3% | 32,544 | $1.0M |
| Threadgill Financial, LLC | 0.47% | Reduce -4.9% | 32,395 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +43.8% | 32,026 | $992K |
| New Mexico Educational Retirement Board | 0.03% | No change | 31,797 | $985K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.0% | 31,431 | $974K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -66.5% | 30,846 | $950K |
| Moloney Securities Asset Management, LLC | 0.14% | New | 30,668 | $950K |
| Sanctuary Advisors, LLC | 0.01% | — | 32,844 | $948K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.6% | 23,555 | $926K |
| Fiduciary Family Office, LLC | 0.36% | Add +1.0% | 29,597 | $917K |
| Brasada Capital Management, LP | 0.15% | New | 29,372 | $872K |
| Raymond James Trust N.A. | 0.02% | Reduce -1.7% | 27,441 | $850K |
| NJ State Employees Deferred Compensation Plan | 0.10% | No change | 27,000 | $836K |
| Rakuten Investment Management, Inc. | 0.01% | Add +59.9% | 27,147 | $836K |
| Nordea Investment Management AB | 0.00% | No change | 26,943 | $829K |
| Baird Financial Group, Inc. | 0.00% | Reduce -14.6% | 25,405 | $787K |
| HB Wealth Management, LLC | 0.01% | Add +37.1% | 25,337 | $785K |
| Venturi Wealth Management, LLC | 0.05% | Reduce -46.1% | 24,961 | $773K |
| Ti-Trust, Inc. | 0.59% | No change | 24,690 | $765K |
| Vinva Investment Management Ltd | 0.04% | Add +20.3% | 24,745 | $762K |
| Exchange Traded Concepts, LLC | 0.02% | Add +0.4% | 24,564 | $761K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.4% | 24,264 | $752K |
| Greenleaf Trust | 0.01% | Add +6.4% | 24,217 | $750K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +2.2% | 23,966 | $742K |
| Vestcor Inc | 0.02% | No change | 23,545 | $729K |
| Rockefeller Capital Management L.P. | 0.00% | Add +8.3% | 23,553 | $729K |
| Moody National Bank Trust Division | 0.06% | No change | 23,123 | $716K |
| Norinchukin Bank, The | 0.02% | Add +3.5% | 22,879 | $709K |
| BCM Advisors, LLC | 0.17% | No change | 25,178 | $709K |
| Ostrum Asset Management | 0.06% | Reduce -7.2% | 22,576 | $699K |
| NEOS Investment Management LLC | 0.03% | Add +45.4% | 22,334 | $692K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 21,906 | $679K |
| LVM Capital Management Ltd. | 0.08% | New | 21,550 | $668K |
| Savant Capital, LLC | 0.01% | Add +96.8% | 21,500 | $666K |
| Inspire Advisors, LLC | 0.09% | Reduce -1.9% | 20,925 | $648K |
| Bleakley Financial Group, LLC | 0.02% | Add +8.0% | 20,823 | $645K |
| Simplicity Wealth,LLC | 0.01% | Add +8.0% | 20,656 | $640K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -0.9% | 20,634 | $639K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +1.6% | 20,359 | $631K |
| Pitcairn Co. | 0.04% | Add +3.3% | 20,187 | $625K |
| First Trust Direct Indexing L.P. | 0.04% | Add +52.4% | 20,150 | $624K |
| Metis Global Partners, LLC | 0.02% | Reduce -0.4% | 20,054 | $621K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.5% | 19,842 | $615K |
| V-Square Quantitative Management LLC | 0.10% | Add +2.4% | 19,650 | $609K |
| Credit Agricole S A | 0.00% | Reduce -49.3% | 19,439 | $602K |
| QRG Capital Management, Inc. | 0.01% | Reduce -13.7% | 19,219 | $595K |
| Naples Global Advisors, LLC | 0.06% | No change | 19,206 | $595K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +1.2% | 19,201 | $595K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -9.4% | 19,104 | $592K |
| Los Angeles Capital Management LLC | 0.00% | New | 18,897 | $585K |
| Praxis Investment Management Inc. | 0.04% | No change | 19,510 | $569K |
| Aspire Private Capital, LLC | 0.14% | Add +2.0% | 18,120 | $561K |
| Empirical Finance, LLC | 0.03% | Reduce -5.9% | 17,745 | $550K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +0.6% | 17,654 | $547K |
| Squarepoint Ops LLC | 0.00% | Reduce -98.7% | 17,336 | $537K |
| Twin Capital Management Inc. | 0.06% | Reduce -1.1% | 17,156 | $531K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -17.1% | 16,941 | $525K |
| Bourne Lent Asset Management Inc. | 0.20% | No change | 16,766 | $519K |
| Dynasty Wealth Management, LLC | 0.02% | Add +10.0% | 16,669 | $516K |
| International Assets Investment Management, LLC | 0.05% | Add +52.1% | 35,954 | $513K |
| Tectonic Advisors LLC | 0.04% | Add +111.9% | 16,424 | $509K |
| Fifth Third Bancorp | 0.00% | Add +3.8% | 16,374 | $507K |
| VAUGHAN & Co SECURITIES, INC. | 0.32% | Add +14.3% | 16,335 | $506K |
| LSP Investment Advisors, LLC | 0.29% | No change | 16,250 | $503K |
| Avantax Advisory Services, Inc. | 0.00% | Add +26.0% | 16,209 | $502K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -4.6% | 15,951 | $494K |
| MML Investors Services, LLC | 0.00% | Add +34.7% | 15,669 | $485K |
| Old Port Advisors | 0.14% | Reduce -0.5% | 15,526 | $481K |
| Spirit of America Management Corp. | 0.10% | Add +3.3% | 15,500 | $480K |
| Elevation Point Wealth Partners, LLC | 0.04% | Add +20.0% | 15,290 | $474K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -17.0% | 14,785 | $458K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.7% | 14,663 | $454K |
| Farther Finance Advisors, LLC | 0.02% | Add +1.5% | 14,652 | $448K |
| Strategic Investment Advisors / MI | 0.05% | Reduce -3.7% | 14,009 | $434K |
| Dark Forest Capital Management LP | 0.08% | Add +28.1% | 13,921 | $431K |
| Blair William & Co. | 0.00% | Reduce -14.5% | 13,841 | $429K |
| Vident Advisory, LLC | 0.01% | Add +24.7% | 13,692 | $424K |
| Nomura Holdings Inc. | 0.00% | New | 13,579 | $421K |
| Legacy Financial Advisors, Inc. | 0.07% | Add +0.0% | 13,525 | $419K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -51.7% | 13,400 | $415K |
| Qtron Investments LLC | 0.06% | New | 13,220 | $410K |
| Private Advisor Group, LLC | 0.00% | Add +27.8% | 13,263 | $409K |
| GAMMA Investing LLC | 0.06% | Add +68.7% | 13,087 | $405K |
| United Services Automobile Association | 0.01% | Reduce -7.4% | 13,011 | $403K |
| Cadence Bank | 0.03% | No change | 12,916 | $400K |
| Waterway Wealth Management, LLC | 0.19% | Reduce -0.1% | 12,756 | $395K |
| Merit Financial Group, LLC | 0.01% | Add +0.4% | 12,640 | $392K |
| Sowell Financial Services LLC | 0.02% | Reduce -3.9% | 12,623 | $391K |
| Atria Investments, Inc | 0.01% | New | 12,395 | $384K |
| Wetzel Investment Advisors, Inc. | 0.22% | Reduce -4.5% | 13,403 | $382K |
| Teacher Retirement System of Texas | 0.00% | Reduce -94.0% | 12,300 | $381K |
| Advocate Group LLC | 0.08% | Reduce -7.3% | 12,098 | $375K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -8.9% | 12,031 | $373K |
| Ieq Capital, LLC | 0.01% | Add +4.7% | 11,991 | $371K |
| Schechter Investment Advisors, LLC | 0.03% | Add +24.1% | 11,693 | $362K |
| Heartland Bank & Trust Co | 0.20% | Add +4.5% | 11,571 | $358K |
| Old National Bancorp | 0.01% | Add +12.0% | 11,438 | $354K |
| Cwm, LLC | 0.00% | Add +5.1% | 11,427 | $354K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.9% | 11,306 | $350K |
| Finer Wealth Management, Inc. | 0.22% | Reduce -26.6% | 11,049 | $342K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +15.3% | 11,028 | $342K |
| MAI Capital Management | 0.00% | Add +5.8% | 10,840 | $336K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -17.1% | 10,464 | $324K |
| Atlas Capital Advisors Inc. | 0.04% | Reduce -10.0% | 10,461 | $324K |
| Searle & Co. | 0.07% | New | 10,334 | $320K |
| Choreo, LLC | 0.01% | New | 10,392 | $318K |
| Wealthspire Advisors, LLC | 0.00% | Add +33.2% | 10,185 | $316K |
| Tidal Investments LLC | 0.00% | Reduce -21.3% | 10,145 | $314K |
| Renaissance Group LLC | 0.01% | Add +4.5% | 10,120 | $314K |
| Carnegie Investment Counsel | 0.01% | No change | 10,094 | $313K |
| Aviva PLC | 0.00% | Add +4.6% | 10,017 | $310K |
| Allianz Asset Management GmbH | 0.00% | Reduce -37.5% | 10,008 | $310K |
| Sanders Morris Harris LLC | 0.05% | New | 10,000 | $310K |
| Banque Cantonale Vaudoise | 0.01% | New | 9,896 | $307K |
| TD Private Client Wealth LLC | 0.01% | Add +8.6% | 9,866 | $306K |
| Empowered Funds, LLC | 0.01% | Add +5.2% | 9,776 | $303K |
| Syon Capital LLC | 0.03% | Add +0.6% | 9,648 | $299K |
| EntryPoint Capital, LLC | 0.14% | Add +169.1% | 9,551 | $296K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -6.8% | 9,501 | $294K |
| Horizon Investments, LLC | 0.01% | Add +2.4% | 9,337 | $289K |
| Martin Capital Partners, LLC | 0.12% | Reduce -5.3% | 9,301 | $288K |
| Wealthspan Partners, LLC | 0.16% | No change | 9,258 | $287K |
| Mather Group, Llc. | 0.00% | Add +8.8% | 10,067 | $287K |
| Associated Banc-Corp | 0.01% | No change | 9,253 | $287K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -11.2% | 9,236 | $286K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 9,233 | $286K |
| NorthRock Partners, LLC | 0.01% | Add +9.8% | 9,131 | $283K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.3% | 9,058 | $281K |
| Phillips Wealth Planners LLC | 0.29% | Reduce -2.5% | 9,440 | $279K |
| Acadian Asset Management LLC | 0.00% | New | 8,912 | $276K |
| Fulton Bank, N.A. | 0.01% | Add +25.3% | 8,818 | $273K |
| Regions Financial Corp. | 0.00% | Add +1.6% | 8,784 | $272K |
| Everett Harris & Co. | 0.00% | No change | 8,725 | $270K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.1% | 8,661 | $268K |
| Argyle Capital Management, LLC | 0.11% | No change | 8,600 | $266K |
| Florida Trust Wealth Management Co | 0.01% | Reduce -2.5% | 8,572 | $266K |
| WealthTrust Axiom LLC | 0.09% | Reduce -4.4% | 8,541 | $265K |
| Delta Financial Advisors LLC | 0.10% | No change | 8,535 | $264K |
| Athena Investment Management | 0.16% | Reduce -1.7% | 8,434 | $261K |
| Anchor Investment Management, LLC | 0.03% | Reduce -37.5% | 8,350 | $259K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +12.1% | 8,328 | $258K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +12.1% | 8,328 | $258K |
| Meeder Advisory Services, Inc. | 0.02% | New | 8,236 | $255K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 8,233 | $255K |
| First Hawaiian Bank | 0.01% | New | 8,128 | $252K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -33.5% | 8,005 | $248K |
| OneDigital Investment Advisors LLC | 0.00% | Add +10.2% | 7,907 | $245K |
| Townsquare Capital LLC | 0.00% | Reduce -8.9% | 7,870 | $244K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 7,838 | $243K |
| Brighton Jones LLC | 0.01% | Reduce -2.9% | 7,769 | $241K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -10.3% | 7,749 | $240K |
| Vantage Consulting Group Inc | 0.17% | Reduce -10.0% | 7,550 | $234K |
| Vontobel Holding Ltd. | 0.00% | Reduce -6.6% | 7,518 | $233K |
| Alera Investment Advisors, LLC | 0.03% | New | 7,490 | $232K |
| Geller Advisors LLC | 0.02% | No change | 7,374 | $228K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 7,314 | $227K |
| Shulman DeMeo Asset Management LLC | 0.06% | Add +0.4% | 7,269 | $225K |
| Richard W. Paul & Associates, LLC | 0.09% | Reduce -0.9% | 7,239 | $224K |
| Outlook Wealth Advisors, LLC | 0.07% | Add +0.7% | 7,224 | $224K |
| Souders Financial Advisors | 0.03% | Reduce -0.9% | 7,100 | $220K |
| NewEdge Wealth, LLC | 0.00% | Reduce -4.0% | 7,052 | $218K |
| AA Financial Advisors, LLC | 0.08% | No change | 7,024 | $218K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -0.7% | 6,988 | $216K |
| Raleigh Capital Management Inc. | 0.09% | Add +0.6% | 6,909 | $214K |
| Clarus Group, Inc. | 0.09% | New | 6,898 | $214K |
| Advisory Services Network, LLC | 0.00% | Reduce -2.7% | 6,882 | $213K |
| Lido Advisors, LLC | 0.00% | Reduce -33.8% | 6,875 | $213K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 6,869 | $212K |
| Americana Partners, LLC | 0.02% | New | 6,812 | $211K |
| Bank of Stockton | 0.07% | New | 6,800 | $211K |
| Cigna Investments Inc. | 0.04% | New | 6,734 | $209K |
| Bayesian Capital Management, LP | 0.02% | Reduce -69.5% | 6,700 | $208K |
| Intrua Financial, LLC | 0.03% | New | 6,609 | $205K |
| MTM Investment Management, LLC | 0.08% | New | 6,571 | $204K |
| Cypress Capital Group | 0.02% | New | 6,554 | $203K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 6,544 | $203K |
| Quadrant Capital Group LLC | 0.01% | Add +5.5% | 6,228 | $193K |
| Danske Bank A/S | 0.00% | No change | 6,098 | $189K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +4.0% | 6,794 | $189K |
| GeoWealth Management, LLC | 0.01% | Add +12.6% | 6,082 | $188K |
| Signaturefd, LLC | 0.00% | Reduce -7.3% | 5,867 | $182K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +172.1% | 5,597 | $174K |
| Adirondack Trust Co. | 0.06% | No change | 5,100 | $158K |
| Colonial Trust Co / SC | 0.03% | Add +9.1% | 4,584 | $142K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 4,377 | $136K |
| C M Bidwell & Associates Ltd. | 0.09% | Reduce -0.2% | 4,244 | $131K |
| Cranbrook Wealth Management, LLC | 0.03% | No change | 4,229 | $131K |
| FinTrust Capital Advisors, LLC | 0.02% | Add +204.0% | 3,651 | $113K |
| Huntington National Bank | 0.00% | Reduce -4.7% | 3,649 | $113K |
| Allworth Financial LP | 0.00% | Reduce -31.1% | 3,779 | $109K |
| Harbour Investments, Inc. | 0.00% | Add +23.5% | 3,261 | $101K |
| Benjamin Edwards Inc. | 0.02% | No change | 3,100 | $96K |
| USA Financial Formulas | 0.01% | Reduce -23.2% | 2,786 | $86K |
| Sentry Investment Management LLC | 0.04% | Reduce -17.0% | 2,745 | $85K |
| Principal Securities, Inc. | 0.00% | Add +10.8% | 2,731 | $85K |
| PrairieView Partners, LLC | 0.01% | No change | 2,700 | $83K |
| Gilliland Jeter Wealth Management LLC | 0.03% | Add +0.7% | 2,646 | $82K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.8% | 2,538 | $79K |
| IFP Advisors, Inc | 0.00% | Reduce -40.0% | 2,538 | $79K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -0.4% | 2,500 | $77K |
| Hilltop National Bank | 0.02% | No change | 2,365 | $73K |
| Hartford Financial Management Inc. | 0.02% | No change | 2,320 | $72K |
| Alta Advisers Ltd | 0.03% | No change | 2,300 | $71K |
| Gradient Investments LLC | 0.00% | Add +110.2% | 2,297 | $71K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,222 | $69K |
| Gen-Wealth Partners Inc | 0.03% | Reduce -59.7% | 2,213 | $69K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -46.0% | 2,245 | $68K |
| Silvant Capital Management LLC | 0.00% | No change | 2,144 | $66K |
| Smartleaf Asset Management LLC | 0.01% | Add +10.6% | 2,091 | $64K |
| Cromwell Holdings LLC | 0.04% | — | 1,886 | $58K |
| Redwood Wealth Management Group, LLC | 0.04% | New | 1,830 | $57K |
| Chilton Capital Management LLC | 0.00% | Reduce -29.2% | 1,816 | $56K |
| Delta Asset Management LLC | 0.00% | No change | 1,750 | $54K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -4.4% | 1,745 | $54K |
| Bay Harbor Wealth Management, LLC | 0.02% | Reduce -0.2% | 1,716 | $53K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -2.6% | 1,716 | $53K |
| Western Pacific Wealth Management, LP | 0.04% | No change | 1,675 | $52K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -18.6% | 1,689 | $52K |
| Innealta Capital, LLC | 0.02% | New | 1,631 | $51K |
| GHP Investment Advisors, Inc. | 0.00% | Add +80.8% | 1,629 | $50K |
| Kelly Lawrence W & Associates Inc. | 0.01% | Add +100.0% | 1,600 | $50K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 1,600 | $50K |
| TCTC Holdings, LLC | 0.00% | No change | 1,575 | $49K |
| HM Payson & Co. | 0.00% | No change | 1,550 | $48K |
| Jones Financial Companies LLLP | 0.00% | New | 1,533 | $47K |
| Missouri Trust & Investment Co | 0.02% | Reduce -9.4% | 1,450 | $45K |
| Park Place Capital Corp | 0.01% | Reduce -24.6% | 1,440 | $45K |
| Blue Trust, Inc. | 0.00% | Add +459.0% | 1,554 | $44K |
| Kimelman & Baird, LLC | 0.00% | — | 1,400 | $43K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,350 | $42K |
| Private Trust Co. NA | 0.00% | Reduce -42.4% | 1,281 | $40K |
| Bokf, NA | 0.00% | Reduce -28.6% | 1,252 | $39K |
| Leonteq Securities AG | 0.01% | No change | 1,240 | $38K |
| Avior Wealth Management, LLC | 0.00% | Reduce -38.3% | 1,220 | $38K |
| Trust Co. of Vermont | 0.00% | Add +9.0% | 1,199 | $37K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.4% | 1,138 | $35K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 1,132 | $35K |
| Global Retirement Partners, LLC | 0.00% | Add +34.5% | 1,131 | $35K |
| Spire Wealth Management | 0.00% | Add +60.7% | 1,107 | $34K |
| Tobam | 0.01% | Reduce -8.3% | 1,111 | $34K |
| Olistico Wealth, LLC | 0.02% | New | 1,058 | $33K |
| Rothschild Investment LLC | 0.00% | Add +135.0% | 1,055 | $33K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 1,175 | $33K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 1,013 | $31K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 1,005 | $31K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.3% | 992 | $31K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 987 | $31K |
| Lindbrook Capital, LLC | 0.00% | Add +49.8% | 965 | $30K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -8.0% | 962 | $30K |
| Creative Financial Designs Inc. | 0.00% | Add +225.5% | 944 | $29K |
| JNBA Financial Advisors | 0.00% | No change | 918 | $28K |
| Ulland Investment Advisors, LLC | 0.02% | Reduce -52.6% | 900 | $28K |
| Centennial Bank | 0.01% | No change | 900 | $28K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 900 | $28K |
| Colonial Trust Advisors | 0.00% | Reduce -3.3% | 900 | $28K |
| Crewe Advisors LLC | 0.00% | No change | 883 | $27K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 808 | $25K |
| Asset Dedication, LLC | 0.00% | No change | 789 | $24K |
| Janiczek Wealth Management, LLC | 0.01% | Add +0.5% | 781 | $24K |
| EdgeRock Capital LLC | 0.02% | New | 780 | $24K |
| City State Bank | 0.01% | No change | 750 | $23K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -19.9% | 731 | $23K |
| Triad Wealth Partners, LLC | 0.01% | New | 688 | $21K |
| Marquette Asset Management, LLC | 0.00% | No change | 670 | $21K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +45.1% | 666 | $21K |
| WASHINGTON TRUST Co | 0.00% | No change | 650 | $20K |
| Nemes Rush Group LLC | 0.00% | No change | 637 | $20K |
| CoreCap Advisors, LLC | 0.00% | No change | 629 | $19K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -6.2% | 625 | $19K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 630 | $19K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 609 | $19K |
| Manchester Capital Management LLC | 0.00% | Add +4700.0% | 576 | $18K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 576 | $18K |
| Geneos Wealth Management Inc. | 0.00% | Add +160.6% | 555 | $17K |
| Covestor Ltd | 0.01% | Reduce -40.8% | 534 | $17K |
| UMB Bank, n.a. | 0.00% | Reduce -56.2% | 548 | $17K |
| Bare Financial Services, Inc | 0.01% | No change | 596 | $17K |
| Motco | 0.00% | No change | 500 | $15K |
| Montag A & Associates Inc. | 0.00% | No change | 500 | $15K |
| ORG Partners LLC | 0.00% | New | 502 | $15K |
| Quent Capital, LLC | 0.00% | No change | 492 | $15K |
| Rise Advisors, LLC | 0.01% | Add +0.6% | 482 | $15K |
| Bogart Wealth, LLC | 0.00% | Add +0.2% | 481 | $15K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +6.9% | 466 | $14K |
| Riverview Trust Co | 0.01% | No change | 457 | $14K |
| GW&K Investment Management, LLC | 0.00% | Add +20.5% | 447 | $14K |
| Webster Bank, N. A. | 0.00% | No change | 450 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 450 | $14K |
| TruNorth Capital Management, LLC | 0.00% | New | 404 | $13K |
| Eagle Bay Advisors LLC | 0.01% | Add +100.0% | 400 | $12K |
| LRI Investments, LLC | 0.00% | No change | 400 | $12K |
| Caldwell Trust Co | 0.00% | No change | 400 | $12K |
| Atwood & Palmer Inc. | 0.00% | No change | 400 | $12K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +1685.7% | 375 | $12K |
| MV Capital Management, Inc. | 0.00% | Add +0.8% | 363 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | Add +2.6% | 352 | $11K |
| CVA Family Office, LLC | 0.00% | No change | 330 | $10K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 315 | $10K |
| Arax Advisory Partners | 0.00% | New | 304 | $9K |
| Front Row Advisors LLC | 0.00% | Add +27.0% | 301 | $9K |
| Costello Asset Management, INC | 0.01% | No change | 300 | $9K |
| Rogco, LP | 0.00% | No change | 300 | $9K |
| Old Second National Bank of Aurora | 0.00% | No change | 300 | $9K |
| Westside Investment Management, Inc. | 0.00% | No change | 294 | $9K |
| Smithfield Trust Co | 0.00% | No change | 285 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +33.0% | 266 | $8K |
| Capital Analysts, LLC | 0.00% | Add +924.0% | 256 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.9% | 251 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 243 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +218.7% | 239 | $7K |
| Winch Advisory Services, LLC | 0.00% | Add +0.9% | 231 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +62.6% | 226 | $7K |
| William B. Walkup & Associates, Inc. | 0.00% | — | 200 | $6K |
| Pineridge Advisors LLC | 0.00% | No change | 200 | $6K |
| First Financial Corp. | 0.00% | No change | 200 | $6K |
| Briaud Financial Planning Inc | 0.00% | New | 200 | $6K |
| Tsfg, LLC | 0.00% | No change | 200 | $6K |
| Valley National Advisers Inc. | 0.00% | Add +5.3% | 200 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 189 | $6K |
| RFP Financial Group LLC | 0.00% | New | 184 | $6K |
| Key Financial Inc | 0.00% | No change | 184 | $6K |
| Concord Wealth Partners | 0.00% | No change | 176 | $5K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -97.9% | 154 | $5K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 150 | $5K |
| Oakworth Capital, Inc. | 0.00% | New | 150 | $5K |
| MCF Advisors LLC | 0.00% | No change | 142 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 136 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 137 | $4K |
| Gleason Group, Inc. | 0.00% | New | 119 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 114 | $4K |
| Whittier Trust Co. | 0.00% | No change | 104 | $3K |
| DT Investment Partners, LLC | 0.00% | No change | 86 | $3K |
| HighMark Wealth Management LLC | 0.00% | Add +1.2% | 86 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 85 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 85 | $3K |
| SouthState Bank Corp | 0.00% | New | 71 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 66 | $2K |
| Semmax Financial Advisors Inc. | 0.00% | Add +7700.0% | 78 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 51 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 64 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +25.0% | 60 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 55 | $2K |
| CENTRAL TRUST Co | 0.00% | Reduce -93.3% | 54 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 44 | $1K |
| Sound Income Strategies, LLC | 0.00% | Reduce -42.0% | 40 | $1K |
| Archer Investment Corp | 0.00% | No change | 35 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 34 | $1K |
| Johnson Financial Group, Inc. | 0.00% | New | 33 | $1K |
| Centerpoint Advisors, LLC | 0.00% | No change | 25 | $1K |
| Avion Wealth | 0.00% | No change | 38 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 38 | $1K |
| True Wealth Design, LLC | 0.00% | Add +40.9% | 31 | $961 |
| Cornerstone Planning Group LLC | 0.00% | Add +47.4% | 28 | $727 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 23 | $713 |
| Unique Wealth Strategies, LLC | 0.00% | New | 25 | $712 |
| AllSquare Wealth Management LLC | 0.00% | No change | 19 | $589 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 19 | $589 |
| Opal Wealth Advisors, LLC | 0.00% | New | 18 | $558 |
| CGC Financial Services, LLC | 0.00% | No change | 18 | $558 |
| Bell Investment Advisors, Inc | 0.00% | New | 18 | $558 |
| Valued Wealth Advisors LLC | 0.00% | No change | 13 | $403 |
| Private Ocean, LLC | 0.00% | Reduce -92.3% | 12 | $372 |
| Highline Wealth Partners LLC | 0.00% | No change | 11 | $341 |
| Nvwm, LLC | 0.00% | New | 10 | $310 |
| West Paces Advisors Inc. | 0.00% | New | 9 | $279 |
| WestEnd Advisors, LLC | 0.00% | Reduce -20.0% | 8 | $248 |
| TFC Financial Management, Inc. | 0.00% | Add +75.0% | 7 | $217 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 5 | $155 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 5 | $155 |
| Abich Financial Wealth Management LLC | 0.00% | No change | 3 | $93 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 1 | $31 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $31 |
| Capital Advisors, Ltd. LLC | 0.00% | Add +200.0% | 15 | $0 |
"% of holder's portfolio" is CNP's weight in each manager's 13F, not the share of Centerpoint Energy Inc. the manager owns.