Centerpoint EnergyCNP
13F holders, Q3 2024 (September 30)620holders −10
69new positions
76sold out
9famous investors
$29.42avg. 13F price*
At the end of Q3 2024, 620 institutions reported holding Centerpoint Energy Inc. (CNP) in their 13F filings, down 10 from Q2 2024. 69 opened new positions and 76 sold out. The largest holders were Capital International Investors ($2.6B), Vanguard Group Inc. ($2.3B) and BlackRock, Inc. ($1.5B). 9 famous investors held it, including George Soros (0.1% of Soros Fund Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Centerpoint Energy Inc.
- Sector
- Utilities
- CUSIP
- 15189T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $325.7M |
| Exits | 76 | $245.2M |
All 13F filers, Q2 2024 → Q3 2024: 58,770,466 shares bought and 56,630,718 shares sold, net +2,139,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 620 holders
| Capital International Investors | 0.49% | Add +2.9% | 87,115,296 | $2.6B |
| Vanguard Group Inc. | 0.04% | Add +2.0% | 79,268,362 | $2.3B |
| BlackRock, Inc. | 0.03% | — | 51,543,570 | $1.5B |
| T. Rowe Price Investment Management, Inc. | 0.79% | Add +13.5% | 44,723,265 | $1.3B |
| State Street Corp. | 0.04% | Add +6.0% | 32,140,898 | $945.6M |
| Boston Partners | 0.80% | Add +20.6% | 22,967,830 | $676.1M |
| Capital Research Global Investors | 0.11% | Reduce -40.0% | 17,773,371 | $522.9M |
| FMR LLC | 0.03% | Add +334.3% | 16,049,647 | $472.2M |
| Geode Capital Management, LLC | 0.04% | Add +2.5% | 15,083,896 | $442.2M |
| Deutsche Bank AG | 0.17% | Add +4.9% | 13,960,913 | $410.7M |
| Pictet Asset Management Holding SA | 0.40% | Add +62.5% | 12,301,236 | $361.9M |
| Neuberger Berman Group LLC | 0.27% | Reduce -30.1% | 11,635,141 | $342.3M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -15.1% | 9,019,901 | $265.4M |
| Invesco Ltd. | 0.04% | Reduce -21.3% | 6,877,520 | $202.3M |
| Jennison Associates LLC | 0.13% | Reduce -2.3% | 6,870,372 | $202.1M |
| Morgan Stanley | 0.01% | Reduce -17.6% | 6,865,636 | $202.0M |
| Legal & General Group Plc | 0.05% | Reduce -2.7% | 6,632,192 | $195.1M |
| Franklin Resources Inc. | 0.05% | Add +4.5% | 6,223,203 | $185.3M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -2.1% | 5,532,845 | $162.8M |
| Northern Trust Corp. | 0.03% | Reduce -4.2% | 5,448,755 | $160.3M |
| Norges Bank | 0.02% | Add +12.7% | 5,411,022 | $159.2M |
| Duff & Phelps Investment Management Co. | 1.69% | Add +5.2% | 5,009,756 | $147.4M |
| Reaves W H & Co. Inc. | 3.82% | Add +29.3% | 4,748,391 | $139.7M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.44% | Reduce -2.1% | 4,569,624 | $134.4M |
| Wellington Management Group LLP | 0.02% | Add +14.1% | 4,472,813 | $131.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.7% | 4,198,800 | $123.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.9% | 3,956,432 | $116.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -12.8% | 3,796,821 | $111.7M |
| Thrivent Financial for Lutherans | 0.21% | Reduce -6.2% | 3,794,555 | $111.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +2.1% | 3,177,364 | $93.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +17.8% | 3,075,475 | $90.5M |
| California Public Employees Retirement System | 0.06% | Reduce -2.9% | 2,877,487 | $84.7M |
| Nuveen Asset Management, LLC | 0.02% | Add +3.7% | 2,787,042 | $84.5M |
| Adage Capital Partners Gp, L.L.C. | 0.15% | New | 2,814,338 | $82.8M |
| Railway Pension Investments Ltd | 0.95% | Add +31.4% | 2,703,745 | $79.5M |
| UBS Group AG | 0.02% | Add +34.0% | 2,554,618 | $75.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -24.2% | 2,506,522 | $73.7M |
| Soroban Capital Partners LP | 0.90% | New | 2,203,095 | $64.8M |
| ClearBridge Investments Ltd | 1.61% | Add +28.4% | 2,187,464 | $64.4M |
| Bank of America Corp. | 0.01% | Reduce -43.9% | 2,017,052 | $59.3M |
| HSBC Holdings PLC | 0.04% | Add +36.4% | 2,010,016 | $59.1M |
| Scout Investments, Inc. | 1.51% | Reduce -0.7% | 1,942,773 | $57.4M |
| Swiss National Bank | 0.04% | Add +1.3% | 1,898,800 | $55.9M |
| Cohen & Steers, Inc. | 0.09% | Reduce -44.7% | 1,785,502 | $52.5M |
| Jacobs Levy Equity Management, Inc. | 0.20% | Add +566.5% | 1,744,742 | $51.3M |
| Maple-Brown Abbott Ltd | 4.73% | Add +18.0% | 1,620,790 | $47.7M |
| CBRE Investment Management Listed Real Assets LLC | 0.75% | New | 1,593,954 | $46.9M |
| Zimmer Partners, LP | 0.85% | Add +98.1% | 1,536,640 | $45.2M |
| Capital Group Private Client Services, Inc. | 0.42% | Reduce -20.9% | 1,513,754 | $44.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.4% | 1,441,950 | $42.4M |
| Barclays PLC | 0.02% | Add +24.1% | 1,387,404 | $40.8M |
| Rhumbline Advisers | 0.03% | Reduce -5.7% | 1,220,270 | $35.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.22% | Reduce -5.0% | 1,208,905 | $35.6M |
| Raymond James & Associates | 0.02% | Add +1.5% | 1,195,135 | $35.2M |
| Victory Capital Management Inc. | 0.03% | Add +70.7% | 1,185,106 | $34.9M |
| Russell Investments Group, Ltd. | 0.05% | Add +0.3% | 1,164,634 | $34.3M |
| Energy Income Partners, LLC | 0.71% | Add +0.3% | 1,132,672 | $33.3M |
| Bank of Montreal | 0.02% | Add +6.3% | 1,118,784 | $32.6M |
| Aberdeen Group plc | 0.06% | Reduce -27.4% | 1,098,287 | $32.1M |
| Federated Hermes, Inc. | 0.07% | Add +19.0% | 1,085,582 | $31.9M |
| D. E. Shaw & Co. | 0.05% | Add +139.6% | 1,084,915 | $31.9M |
| BNP Paribas Financial Markets | 0.03% | Reduce -17.2% | 1,032,884 | $30.4M |
| Amundi | 0.01% | Add +0.4% | 1,029,795 | $30.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +11.1% | 949,231 | $27.9M |
| Teilinger Capital Ltd. | 15.87% | New | 900,000 | $26.5M |
| National Pension Service | 0.03% | Add +0.8% | 897,337 | $26.4M |
| 1832 Asset Management L.P. | 0.04% | Add +1323.6% | 861,186 | $25.3M |
| Principal Financial Group Inc. | 0.01% | Add +7.1% | 847,366 | $24.9M |
| California State Teachers Retirement System | 0.03% | Reduce -4.9% | 795,135 | $23.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -87.5% | 749,287 | $22.0M |
| Stack Financial Management, Inc | 1.97% | Add +0.5% | 746,616 | $22.0M |
| Royal Bank of Canada | 0.00% | Add +19.1% | 736,494 | $21.7M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +3.2% | 718,549 | $21.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.4% | 702,326 | $20.7M |
| Millennium Management | 0.02% | Reduce -66.6% | 700,408 | $20.6M |
| Royal London Asset Management Ltd. | 0.05% | No change | 689,528 | $20.3M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +0.0% | 619,107 | $18.2M |
| National Bank of Canada | 0.02% | Add +135.0% | 586,529 | $17.3M |
| Maryland State Retirement & Pension System | 0.36% | Reduce -0.8% | 586,378 | $17.3M |
| Hudson Bay Capital Management LP | 0.13% | New | 569,108 | $16.7M |
| Citigroup Inc. | 0.02% | Reduce -21.5% | 556,408 | $16.4M |
| Magellan Asset Management Ltd | 0.16% | Reduce -1.3% | 552,304 | $16.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -1.4% | 546,858 | $16.1M |
| TD Asset Management Inc | 0.01% | Add +122.7% | 533,345 | $15.5M |
| Ensign Peak Advisors, Inc | 0.03% | Add +6.3% | 518,285 | $15.2M |
| Assenagon Asset Management S.A. | 0.03% | Add +114.6% | 504,698 | $14.8M |
| Macquarie Group Ltd. | 0.02% | Add +3.4% | 488,547 | $14.4M |
| Verition Fund Management LLC | 0.11% | Reduce -29.4% | 477,418 | $14.0M |
| First Trust Advisors LP | 0.01% | Reduce -25.1% | 475,149 | $14.0M |
| Squarepoint Ops LLC | 0.05% | Add +2632.5% | 473,703 | $13.9M |
| New York State Teachers Retirement System | 0.03% | Reduce -10.0% | 472,364 | $13.9M |
| AE Wealth Management LLC | 0.12% | Reduce -14.1% | 445,820 | $13.1M |
| Korea Investment CORP | 0.03% | Add +122.7% | 437,048 | $12.9M |
| CI Investments Inc. | 0.05% | Reduce -1.2% | 435,374 | $12.8M |
| State of Wisconsin Investment Board | 0.03% | Add +12.1% | 432,277 | $12.7M |
| Hennessy Advisors Inc. | 0.41% | Reduce -2.0% | 430,728 | $12.7M |
| Dana Investment Advisors, Inc. | 0.42% | Reduce -3.2% | 428,825 | $12.6M |
| Qube Research & Technologies Ltd | 0.02% | New | 426,018 | $12.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -15.1% | 425,107 | $12.5M |
| UniSuper Management Pty Ltd | 0.09% | Add +597.6% | 401,615 | $11.8M |
| Prudential Financial Inc. | 0.02% | Reduce -0.6% | 398,128 | $11.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.1% | 391,955 | $11.5M |
| Natixis Advisors, LLC | 0.02% | Reduce -1.4% | 386,965 | $11.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -20.0% | 383,164 | $11.3M |
| Voya Investment Management LLC | 0.01% | Add +5.3% | 369,175 | $10.9M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.1% | 355,140 | $10.4M |
| Sei Investments Co. | 0.01% | Reduce -21.6% | 351,448 | $10.3M |
| Man Group plc | 0.03% | Add +306.9% | 339,870 | $10.0M |
| Capital International, Inc. | 0.12% | Add +0.0% | 331,826 | $9.8M |
| DNB Asset Management AS | 0.04% | Add +118.9% | 321,499 | $9.5M |
| Cerity Partners LLC | 0.02% | Add +29.5% | 309,964 | $9.1M |
| Asset Management One Co., Ltd. | 0.03% | Add +23.4% | 307,560 | $9.0M |
| Wells Fargo & Company | 0.00% | Reduce -37.2% | 290,523 | $8.5M |
| Toronto Dominion Bank | 0.01% | Reduce -11.8% | 285,786 | $8.4M |
| Susquehanna International Group, LLP | 0.01% | Add +3.0% | 285,146 | $8.4M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.4% | 276,831 | $8.1M |
| Intech Investment Management LLC | 0.09% | Reduce -15.3% | 263,014 | $7.7M |
| Miller Howard Investments Inc. | 0.24% | Reduce -1.6% | 261,870 | $7.7M |
| Stifel Financial Corp. | 0.01% | Reduce -0.3% | 255,613 | $7.5M |
| Beach Investment Counsel Inc. | 0.92% | Reduce -26.8% | 252,113 | $7.4M |
| AMF Tjanstepension AB | 0.05% | No change | 248,800 | $7.3M |
| Cullen/Frost Bankers, Inc. | 0.10% | Add +2.2% | 248,753 | $7.3M |
| Bridgewater Associates | 0.04% | New | 240,033 | $7.1M |
| Holocene Advisors, LP | 0.03% | New | 231,350 | $6.8M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -6.9% | 230,094 | $6.8M |
| IFM Investors Pty Ltd | 0.06% | Add +1.9% | 226,389 | $6.7M |
| Worldquant Millennium Advisors LLC | 0.05% | Reduce -64.4% | 225,840 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 223,463 | $6.6M |
| American Century Companies Inc. | 0.00% | Add +56.8% | 222,619 | $6.5M |
| Illinois Municipal Retirement Fund | 0.09% | Add +11.5% | 221,350 | $6.5M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +18.0% | 219,892 | $6.5M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Reduce -8.6% | 215,796 | $6.3M |
| Leeward Investments, LLC - MA | 0.29% | Reduce -53.2% | 209,138 | $6.2M |
| Cinctive Capital Management LP | 0.34% | New | 200,591 | $5.9M |
| Seven Grand Managers, LLC | 1.31% | New | 200,000 | $5.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +8.4% | 195,878 | $5.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -0.2% | 194,260 | $5.7M |
| ProShare Advisors LLC | 0.01% | Add +8.5% | 192,964 | $5.7M |
| Edgemoor Investment Advisors, Inc. | 0.48% | Reduce -7.8% | 185,007 | $5.4M |
| Arizona State Retirement System | 0.03% | Add +5.4% | 183,279 | $5.4M |
| Captrust Financial Advisors | 0.02% | Reduce -6.0% | 183,228 | $5.4M |
| Tudor Investment Corporation | 0.06% | New | 180,633 | $5.3M |
| State of Michigan Retirement System | 0.03% | Add +1.3% | 177,447 | $5.2M |
| Van Eck Associates Corp. | 0.01% | Add +3.9% | 175,446 | $5.2M |
| MetLife Investment Management, LLC | 0.03% | Reduce -0.8% | 169,141 | $5.0M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -6.4% | 164,869 | $4.9M |
| Corebridge Financial, Inc. | 0.03% | Reduce -1.1% | 161,680 | $4.8M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -30.2% | 153,429 | $4.6M |
| USS Investment Management Ltd | 0.03% | Add +18.5% | 152,671 | $4.5M |
| LPL Financial LLC | 0.00% | Reduce -33.1% | 148,918 | $4.4M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -25.9% | 146,221 | $4.3M |
| Retirement Systems of Alabama | 0.02% | Add +2.0% | 143,906 | $4.2M |
| BTG Pactual Asset Management US LLC | 0.59% | New | 139,332 | $4.1M |
| Czech National Bank | 0.04% | Add +8.9% | 132,762 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.4% | 128,832 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -28.5% | 127,307 | $3.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +3.9% | 124,174 | $3.7M |
| Gabelli Funds LLC | 0.03% | Add +3.3% | 122,970 | $3.6M |
| Marshall Wace, LLP | 0.00% | New | 121,966 | $3.6M |
| Capital International Sarl | 0.09% | Reduce -3.8% | 118,835 | $3.5M |
| Louisbourg Investments Inc. | 0.88% | Add +9.7% | 154,588 | $3.5M |
| Comerica Bank | 0.01% | Reduce -15.9% | 114,516 | $3.4M |
| Trexquant Investment LP | 0.04% | New | 114,208 | $3.4M |
| Public Sector Pension Investment Board | 0.02% | Add +4.9% | 113,705 | $3.3M |
| Dean Investment Associates, LLC | 0.44% | Reduce -2.9% | 110,401 | $3.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.6% | 110,002 | $3.2M |
| Lanark Financial, Inc. | 0.27% | Reduce -0.3% | 108,301 | $3.2M |
| Guggenheim Capital LLC | 0.02% | Add +15.8% | 107,210 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.0% | 106,711 | $3.1M |
| Forsta Ap-Fonden | 0.02% | Add +79.0% | 106,000 | $3.1M |
| Utah Retirement Systems | 0.03% | Add +0.4% | 104,747 | $3.1M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -1.4% | 106,426 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Add +81.2% | 99,300 | $2.9M |
| Fayez Sarofim & Co | 0.01% | Reduce -1.7% | 98,766 | $2.9M |
| Tredje AP-fonden | 0.03% | No change | 98,383 | $2.9M |
| CIBC Asset Management Inc | 0.01% | Add +10.0% | 94,230 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -20.6% | 91,534 | $2.7M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -14.3% | 91,130 | $2.7M |
| Cetera Investment Advisers | 0.01% | Reduce -2.0% | 89,353 | $2.6M |
| Xponance LLC | 0.03% | Add +2.6% | 88,963 | $2.6M |
| Cibc World Markets Corp. | 0.02% | Add +7.0% | 87,749 | $2.6M |
| Landscape Capital Management, L.L.C. | 0.26% | Add +115.0% | 87,213 | $2.6M |
| ING Groep NV | 0.01% | New | 87,162 | $2.6M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.4% | 86,419 | $2.5M |
| B.O.S.S. Retirement Advisors, LLC | 0.50% | Add +15.0% | 83,917 | $2.5M |
| Janus Henderson Group PLC | 0.00% | No change | 83,919 | $2.5M |
| Truist Financial Corp. | 0.00% | Add +4.8% | 83,690 | $2.5M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -0.9% | 83,406 | $2.5M |
| Bank of Nova Scotia | 0.00% | Add +24.9% | 82,819 | $2.4M |
| Gotham Asset Management | 0.03% | Reduce -57.5% | 82,325 | $2.4M |
| Boothbay Fund Management, LLC | 0.08% | New | 82,220 | $2.4M |
| AQR Capital Management | 0.00% | Reduce -84.0% | 82,223 | $2.4M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -0.5% | 80,239 | $2.4M |
| Baillie Gifford & Co. | 0.00% | No change | 78,838 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -16.8% | 78,294 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +4.3% | 77,193 | $2.3M |
| Commerce Bank | 0.01% | Add +2.4% | 76,377 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -27.9% | 76,104 | $2.2M |
| Rafferty Asset Management, LLC | 0.01% | Add +8.2% | 75,096 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -18.6% | 74,434 | $2.2M |
| Soros Fund Management | 0.06% | New | 72,894 | $2.1M |
| Lavaca Capital LLC | 0.99% | New | 70,000 | $2.1M |
| Forum Financial Management, LP | 0.03% | No change | 70,000 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.5% | 69,411 | $2.0M |
| Inspire Investing, LLC | 0.21% | Reduce -2.5% | 68,634 | $2.0M |
| Palisade Asset Management, LLC | 0.20% | No change | 67,837 | $2.0M |
| Entropy Technologies, LP | 0.21% | New | 66,943 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -52.9% | 62,872 | $1.8M |
| Sourcerock Group LLC | 0.15% | New | 62,700 | $1.8M |
| Creative Planning | 0.00% | Reduce -15.5% | 62,577 | $1.8M |
| Dean Capital Management | 0.78% | New | 62,524 | $1.8M |
| Oak Thistle LLC | 0.59% | New | 62,133 | $1.8M |
| Neo Ivy Capital Management | 0.59% | New | 61,730 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -83.1% | 61,583 | $1.8M |
| US Bancorp \de | 0.00% | Add +0.8% | 60,511 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 60,122 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Reduce -4.2% | 59,827 | $1.8M |
| Schroder Investment Management Group | 0.00% | Reduce -94.6% | 59,937 | $1.7M |
| Mariner, LLC | 0.00% | Reduce -18.6% | 57,243 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -1.3% | 56,824 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.1% | 56,364 | $1.7M |
| Wealthfront Advisers LLC | 0.01% | Reduce -29.1% | 56,242 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +1.7% | 55,855 | $1.6M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.0% | 53,326 | $1.6M |
| Moors & Cabot, Inc. | 0.08% | Add +2.3% | 52,321 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -9.2% | 51,223 | $1.5M |
| Allianz Asset Management GmbH | 0.00% | Add +402.0% | 50,238 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -4.5% | 50,224 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -4.7% | 49,803 | $1.5M |
| D L Carlson Investment Group Inc. | 0.26% | Add +0.2% | 49,497 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -3.5% | 48,360 | $1.4M |
| Wexford Capital LP | 0.34% | New | 47,981 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.3% | 47,874 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Reduce -59.7% | 47,406 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -5.8% | 45,402 | $1.3M |
| KBC Group NV | 0.00% | No change | 44,103 | $1.3M |
| PEAK6 Investments LLC | 0.06% | New | 43,437 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | Reduce -14.3% | 42,261 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +18.5% | 38,917 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | Reduce -50.1% | 41,518 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +33.5% | 41,192 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.2% | 40,486 | $1.2M |
| XTX Topco Ltd | 0.09% | New | 40,185 | $1.2M |
| M&T Bank Corp | 0.00% | Add +1.2% | 40,054 | $1.2M |
| Profund Advisors LLC | 0.04% | Add +11.3% | 39,315 | $1.2M |
| Stevens Capital Management LP | 0.16% | New | 39,175 | $1.2M |
| BLB&B Advisors, LLC | 0.06% | No change | 38,989 | $1.1M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +4.8% | 38,180 | $1.1M |
| Keybank National Association | 0.00% | Add +4.7% | 37,998 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -99.4% | 37,344 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -19.1% | 36,788 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Add +1.4% | 36,700 | $1.1M |
| Rakuten Investment Management, Inc. | 0.01% | Add +35.2% | 36,709 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.5% | 36,286 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -7.3% | 36,069 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.0% | 35,985 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +112.2% | 35,952 | $1.1M |
| Dark Forest Capital Management LP | 0.13% | Add +154.7% | 35,455 | $1.0M |
| nVerses Capital, LLC | 0.48% | New | 35,300 | $1.0M |
| AlphaQuest LLC | 0.09% | Add +3469900.0% | 34,700 | $1.0M |
| Bessemer Group Inc. | 0.00% | Reduce -1.4% | 34,379 | $1.0M |
| Threadgill Financial, LLC | 0.57% | No change | 32,395 | $953K |
| Raymond James Trust N.A. | 0.02% | Add +17.6% | 32,273 | $949K |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.1% | 32,198 | $947K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -1.6% | 31,297 | $921K |
| DRW Securities, LLC | 0.05% | New | 30,861 | $908K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.4% | 29,732 | $875K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -63.8% | 29,696 | $874K |
| Dynasty Wealth Management, LLC | 0.03% | Add +72.2% | 28,698 | $844K |
| NEOS Investment Management LLC | 0.02% | Add +25.4% | 28,018 | $824K |
| Ieq Capital, LLC | 0.01% | Add +131.5% | 27,754 | $817K |
| Norinchukin Bank, The | 0.02% | Add +20.0% | 27,445 | $807K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 27,000 | $794K |
| Fiduciary Family Office, LLC | 0.26% | Reduce -8.9% | 26,962 | $793K |
| Nordea Investment Management AB | 0.00% | No change | 26,943 | $787K |
| &partners | 0.02% | New | 26,538 | $781K |
| Venturi Wealth Management, LLC | 0.04% | Add +3.0% | 25,697 | $756K |
| Cresset Asset Management, LLC | 0.00% | Reduce -26.2% | 25,388 | $747K |
| Simplex Trading, LLC | 0.03% | New | 25,318 | $744K |
| Sterling Capital Management LLC | 0.01% | — | 25,207 | $742K |
| Ti-Trust, Inc. | 0.52% | No change | 24,690 | $726K |
| BCM Advisors, LLC | 0.17% | Reduce -0.7% | 25,000 | $726K |
| Sciencast Management LP | 0.22% | New | 24,655 | $725K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.0% | 24,274 | $715K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 23,966 | $705K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 23,966 | $705K |
| Nebula Research & Development LLC | 0.08% | New | 23,399 | $688K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -28.1% | 23,029 | $686K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.9% | 22,869 | $683K |
| Moody National Bank Trust Division | 0.07% | No change | 23,123 | $680K |
| Ostrum Asset Management | 0.06% | Add +1.2% | 22,854 | $672K |
| LVM Capital Management Ltd. | 0.08% | No change | 21,550 | $668K |
| Greenleaf Trust | 0.01% | Reduce -6.3% | 22,682 | $667K |
| Walleye Trading LLC | 0.02% | New | 22,664 | $667K |
| Atria Investments, Inc | 0.01% | Add +77.6% | 22,014 | $648K |
| V-Square Quantitative Management LLC | 0.09% | Add +11.7% | 21,940 | $645K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 21,906 | $644K |
| Inspire Advisors, LLC | 0.08% | Add +3.2% | 21,604 | $636K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.3% | 21,592 | $635K |
| Investment Management Corp of Ontario | 0.01% | Reduce -70.3% | 21,229 | $625K |
| Private Advisor Group, LLC | 0.00% | Add +56.8% | 20,801 | $612K |
| Pitcairn Co. | 0.04% | Add +3.0% | 20,789 | $612K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -59.1% | 20,739 | $610K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -72.7% | 20,696 | $609K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +1.5% | 20,656 | $608K |
| Metis Global Partners, LLC | 0.02% | Add +2.4% | 20,538 | $604K |
| Elevation Point Wealth Partners, LLC | 0.06% | Add +33.1% | 20,358 | $599K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +6.3% | 20,311 | $598K |
| Fifth Third Bancorp | 0.00% | Add +23.7% | 20,255 | $596K |
| HB Wealth Management, LLC | 0.01% | Reduce -21.1% | 19,990 | $588K |
| Vestcor Inc | 0.02% | Reduce -15.1% | 19,992 | $588K |
| Praxis Investment Management Inc. | 0.04% | No change | 19,510 | $574K |
| Ausbil Investment Management Ltd | 0.20% | Reduce -86.8% | 19,357 | $569K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -6.5% | 19,296 | $568K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.2% | 19,213 | $565K |
| Naples Global Advisors, LLC | 0.05% | No change | 19,206 | $565K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 19,201 | $565K |
| Sowell Financial Services LLC | 0.03% | Add +49.0% | 18,808 | $553K |
| Aspire Private Capital, LLC | 0.13% | Add +3.0% | 18,671 | $549K |
| Quantinno Capital Management LP | 0.01% | Reduce -50.0% | 18,468 | $543K |
| Empirical Finance, LLC | 0.03% | Add +3.5% | 18,373 | $541K |
| Credit Agricole S A | 0.00% | Reduce -5.5% | 18,363 | $540K |
| International Assets Investment Management, LLC | 0.04% | Add +4.5% | 37,560 | $536K |
| Sherbrooke Park Advisers LLC | 0.12% | New | 18,039 | $531K |
| TD Private Client Wealth LLC | 0.02% | Add +82.2% | 17,976 | $529K |
| Tectonic Advisors LLC | 0.03% | Add +9.0% | 17,899 | $527K |
| Natixis | 0.00% | Reduce -47.1% | 17,719 | $521K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -1.1% | 17,469 | $514K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -19.0% | 16,864 | $496K |
| Bourne Lent Asset Management Inc. | 0.19% | No change | 16,766 | $493K |
| Twin Capital Management Inc. | 0.06% | Reduce -2.3% | 16,759 | $493K |
| QRG Capital Management, Inc. | 0.01% | Reduce -13.5% | 16,628 | $489K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.4% | 16,594 | $488K |
| Schechter Investment Advisors, LLC | 0.04% | Add +39.6% | 16,326 | $480K |
| LSP Investment Advisors, LLC | 0.26% | No change | 16,250 | $478K |
| VAUGHAN & Co SECURITIES, INC. | 0.28% | Reduce -0.7% | 16,225 | $477K |
| Thompson Siegel & Walmsley LLC | 0.01% | Reduce -99.3% | 15,547 | $457K |
| Spirit of America Management Corp. | 0.09% | No change | 15,500 | $456K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 15,394 | $453K |
| EntryPoint Capital, LLC | 0.26% | Add +60.7% | 15,350 | $452K |
| Vident Advisory, LLC | 0.01% | Add +10.7% | 15,153 | $446K |
| Swiss Life Asset Management Ltd | 0.01% | New | 15,030 | $442K |
| Old Port Advisors | 0.12% | Reduce -6.7% | 14,484 | $426K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -10.9% | 14,205 | $418K |
| MML Investors Services, LLC | 0.00% | Reduce -9.7% | 14,154 | $416K |
| Legacy Financial Advisors, Inc. | 0.07% | Add +4.2% | 14,086 | $414K |
| Wetzel Investment Advisors, Inc. | 0.21% | Add +4.7% | 14,030 | $413K |
| Strategic Investment Advisors / MI | 0.04% | Reduce -2.5% | 13,653 | $402K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -8.0% | 13,477 | $396K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 13,400 | $394K |
| United Services Automobile Association | 0.01% | Add +1.5% | 13,202 | $388K |
| Old National Bancorp | 0.01% | Add +15.1% | 13,170 | $387K |
| South Dakota Investment Council | 0.01% | New | 13,100 | $385K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.1% | 13,015 | $383K |
| Americana Partners, LLC | 0.03% | Add +89.5% | 12,912 | $380K |
| Waterway Wealth Management, LLC | 0.16% | Add +0.2% | 12,785 | $376K |
| Fulton Bank, N.A. | 0.01% | Add +43.8% | 12,680 | $373K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -13.6% | 12,668 | $373K |
| Jump Financial, LLC | 0.01% | New | 12,536 | $369K |
| Cadence Bank | 0.03% | Reduce -3.0% | 12,531 | $369K |
| Advocate Group LLC | 0.06% | No change | 12,098 | $356K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -74.0% | 12,061 | $355K |
| Merit Financial Group, LLC | 0.01% | Reduce -5.0% | 12,012 | $353K |
| Atlas Capital Advisors Inc. | 0.05% | Add +11.1% | 11,618 | $342K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -22.1% | 11,520 | $339K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.5% | 11,491 | $338K |
| First Hawaiian Bank | 0.01% | Add +39.8% | 11,361 | $334K |
| Finer Wealth Management, Inc. | 0.20% | No change | 11,049 | $325K |
| MAI Capital Management | 0.00% | Add +0.3% | 10,878 | $320K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -55.9% | 10,845 | $319K |
| Heartland Bank & Trust Co | 0.17% | Reduce -6.8% | 10,782 | $317K |
| Cwm, LLC | 0.00% | Reduce -6.0% | 10,738 | $316K |
| Empowered Funds, LLC | 0.00% | Add +8.3% | 10,585 | $311K |
| Regions Financial Corp. | 0.00% | Add +19.1% | 10,463 | $308K |
| Searle & Co. | 0.08% | No change | 10,334 | $304K |
| Blair William & Co. | 0.00% | Reduce -26.8% | 10,135 | $298K |
| Renaissance Group LLC | 0.01% | No change | 10,120 | $298K |
| Carnegie Investment Counsel | 0.01% | No change | 10,094 | $297K |
| Aviva PLC | 0.00% | No change | 10,017 | $295K |
| Sanders Morris Harris LLC | 0.05% | No change | 10,000 | $294K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -51.2% | 9,834 | $289K |
| Horizon Kinetics Asset Management LLC | 0.00% | Add +17.0% | 9,633 | $283K |
| Tidal Investments LLC | 0.00% | Reduce -5.6% | 9,576 | $282K |
| MBB Public Markets I LLC | 0.02% | Reduce -78.8% | 9,540 | $281K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 9,501 | $280K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -14.2% | 9,466 | $278K |
| Phillips Wealth Planners LLC | 0.27% | Reduce -2.6% | 9,197 | $277K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -8.5% | 9,322 | $274K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.5% | 9,279 | $273K |
| Wealthspan Partners, LLC | 0.13% | No change | 9,258 | $272K |
| Associated Banc-Corp | 0.01% | No change | 9,253 | $272K |
| Shell Asset Management Co. | 0.01% | — | 9,145 | $269K |
| Choreo, LLC | 0.00% | Reduce -13.6% | 8,977 | $268K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +2.6% | 8,890 | $262K |
| Horizon Investments, LLC | 0.01% | Reduce -5.3% | 8,843 | $260K |
| Everett Harris & Co. | 0.00% | Reduce -0.6% | 8,675 | $255K |
| Argyle Capital Management, LLC | 0.10% | No change | 8,600 | $253K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -5.5% | 8,561 | $252K |
| Delta Financial Advisors LLC | 0.09% | No change | 8,535 | $251K |
| OneDigital Investment Advisors LLC | 0.00% | Add +7.5% | 8,497 | $250K |
| Athena Investment Management | 0.14% | No change | 8,434 | $248K |
| Benjamin Edwards Inc. | 0.00% | Add +171.6% | 8,418 | $248K |
| Mather Group, Llc. | 0.00% | Reduce -16.8% | 8,378 | $246K |
| Jones Financial Companies LLLP | 0.00% | Add +447.0% | 8,385 | $244K |
| WealthTrust Axiom LLC | 0.07% | Reduce -3.5% | 8,241 | $242K |
| Anchor Investment Management, LLC | 0.02% | Reduce -3.6% | 8,050 | $237K |
| AdvisorNet Financial, Inc | 0.02% | Add +3.7% | 8,039 | $237K |
| Crestline Management, L.P. | 0.01% | Reduce -96.4% | 8,019 | $236K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -0.2% | 7,992 | $235K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | Reduce -25.8% | 7,763 | $228K |
| NewEdge Wealth, LLC | 0.00% | Add +9.6% | 7,731 | $227K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -16.6% | 7,701 | $227K |
| Wolverine Trading, LLC | 0.01% | New | 7,780 | $226K |
| Raleigh Capital Management Inc. | 0.09% | Add +10.0% | 7,598 | $224K |
| Citizens Financial Group Inc. | 0.00% | New | 7,535 | $222K |
| Teza Capital Management LLC | 0.02% | New | 7,514 | $221K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -4.5% | 7,481 | $220K |
| GAMMA Investing LLC | 0.02% | Reduce -42.9% | 7,476 | $220K |
| Baird Financial Group, Inc. | 0.00% | Reduce -70.7% | 7,435 | $219K |
| Alera Investment Advisors, LLC | 0.03% | Reduce -2.0% | 7,339 | $216K |
| Shulman DeMeo Asset Management LLC | 0.05% | Add +0.4% | 7,299 | $215K |
| Outlook Wealth Advisors, LLC | 0.06% | Add +0.7% | 7,276 | $214K |
| Advisory Services Network, LLC | 0.00% | No change | 6,882 | $213K |
| Richard W. Paul & Associates, LLC | 0.08% | Reduce -0.5% | 7,203 | $212K |
| Wedbush Securities Inc. | 0.01% | New | 7,030 | $207K |
| Freedom Investment Management, Inc. | 0.02% | Add +0.2% | 7,004 | $206K |
| Clarus Group, Inc. | 0.09% | Add +0.4% | 6,926 | $204K |
| GAMCO Investors | 0.00% | New | 6,925 | $204K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.4% | 6,921 | $204K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1.5% | 6,893 | $203K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 6,869 | $202K |
| Nomura Holdings Inc. | 0.00% | Reduce -49.7% | 6,828 | $201K |
| MTM Investment Management, LLC | 0.08% | No change | 6,571 | $201K |
| Bank of Stockton | 0.06% | No change | 6,800 | $200K |
| Quarry LP | 0.06% | New | 6,589 | $194K |
| Danske Bank A/S | 0.00% | No change | 6,098 | $179K |
| Weiss Asset Management LP | 0.01% | New | 5,951 | $175K |
| NorthCoast Asset Management LLC | 0.00% | New | 11,882 | $166K |
| GeoWealth Management, LLC | 0.01% | Reduce -7.7% | 5,611 | $165K |
| Blue Trust, Inc. | 0.00% | Add +235.2% | 5,209 | $161K |
| Adirondack Trust Co. | 0.06% | No change | 5,100 | $150K |
| Fourpath Capital Management, LLC | 0.03% | New | 4,851 | $143K |
| Quadrant Capital Group LLC | 0.01% | Reduce -23.3% | 4,777 | $141K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 4,377 | $129K |
| Cranbrook Wealth Management, LLC | 0.03% | No change | 4,229 | $124K |
| Colonial Trust Co / SC | 0.02% | Reduce -8.1% | 4,213 | $124K |
| Huntington National Bank | 0.00% | Add +15.2% | 4,205 | $124K |
| Signaturefd, LLC | 0.00% | Reduce -28.7% | 4,181 | $123K |
| Allworth Financial LP | 0.00% | Add +7.1% | 4,047 | $119K |
| FinTrust Capital Advisors, LLC | 0.02% | No change | 3,651 | $107K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.0% | 3,129 | $92K |
| Parallel Advisors, LLC | 0.00% | Add +23.1% | 3,123 | $92K |
| Eastern Bank | 0.00% | New | 2,992 | $88K |
| Smartleaf Asset Management LLC | 0.01% | Add +42.9% | 2,987 | $87K |
| Sentry Investment Management LLC | 0.03% | No change | 2,745 | $81K |
| Principal Securities, Inc. | 0.00% | Reduce -0.9% | 2,705 | $80K |
| PrairieView Partners, LLC | 0.01% | No change | 2,700 | $79K |
| Gilliland Jeter Wealth Management LLC | 0.03% | Add +0.7% | 2,664 | $78K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,500 | $74K |
| Catalyst Capital Advisors LLC | 0.00% | New | 2,449 | $72K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6.3% | 2,386 | $70K |
| Larson Financial Group LLC | 0.00% | Add +1158.2% | 2,378 | $70K |
| Hilltop National Bank | 0.02% | No change | 2,365 | $70K |
| Hartford Financial Management Inc. | 0.01% | No change | 2,320 | $68K |
| Brooklyn Investment Group | 0.02% | New | 2,298 | $68K |
| IFP Advisors, Inc | 0.00% | Reduce -10.2% | 2,280 | $67K |
| Silvant Capital Management LLC | 0.00% | No change | 2,144 | $63K |
| GHP Investment Advisors, Inc. | 0.00% | Add +25.7% | 2,047 | $60K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -9.9% | 2,002 | $59K |
| Ashton Thomas Securities, LLC | 0.01% | New | 1,775 | $52K |
| Delta Asset Management LLC | 0.00% | No change | 1,750 | $51K |
| Salomon & Ludwin, LLC | 0.01% | No change | 1,745 | $51K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,716 | $50K |
| Gen-Wealth Partners Inc | 0.02% | Reduce -22.2% | 1,721 | $50K |
| Bay Harbor Wealth Management, LLC | 0.02% | Reduce -3.3% | 1,660 | $49K |
| Kelly Lawrence W & Associates Inc. | 0.01% | No change | 1,600 | $47K |
| TCTC Holdings, LLC | 0.00% | No change | 1,575 | $46K |
| HM Payson & Co. | 0.00% | No change | 1,550 | $46K |
| Cromwell Holdings LLC | 0.03% | Reduce -18.1% | 1,544 | $45K |
| Optiver Holding B.V. | 0.00% | New | 1,527 | $45K |
| Park Place Capital Corp | 0.01% | Add +2.8% | 1,480 | $44K |
| Missouri Trust & Investment Co | 0.01% | No change | 1,450 | $43K |
| Kimelman & Baird, LLC | 0.00% | No change | 1,400 | $41K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -18.4% | 1,378 | $41K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,350 | $40K |
| Private Trust Co. NA | 0.00% | Add +4.1% | 1,334 | $39K |
| Bokf, NA | 0.00% | No change | 1,252 | $38K |
| Leonteq Securities AG | 0.00% | No change | 1,240 | $36K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +0.8% | 1,184 | $35K |
| JNBA Financial Advisors | 0.00% | Add +26.3% | 1,159 | $34K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 1,132 | $33K |
| Tobam | 0.01% | No change | 1,111 | $33K |
| First Horizon Advisors, Inc. | 0.00% | Add +51.3% | 1,106 | $33K |
| Chilton Capital Management LLC | 0.00% | Reduce -40.5% | 1,081 | $32K |
| Olistico Wealth, LLC | 0.02% | No change | 1,058 | $31K |
| Global Retirement Partners, LLC | 0.00% | Reduce -6.6% | 1,056 | $31K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.8% | 1,020 | $30K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 1,013 | $30K |
| Hexagon Capital Partners LLC | 0.01% | Add +3.1% | 992 | $29K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 1,005 | $29K |
| Creative Financial Designs Inc. | 0.00% | No change | 944 | $28K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -20.0% | 910 | $27K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 900 | $26K |
| Colonial Trust Advisors | 0.00% | No change | 900 | $26K |
| Ulland Investment Advisors, LLC | 0.02% | No change | 900 | $26K |
| Crewe Advisors LLC | 0.00% | No change | 883 | $26K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 880 | $26K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -14.6% | 843 | $25K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 808 | $24K |
| Geneos Wealth Management Inc. | 0.00% | Add +37.1% | 761 | $22K |
| City State Bank | 0.01% | No change | 750 | $22K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +171.8% | 723 | $22K |
| UMB Bank, n.a. | 0.00% | Add +33.9% | 734 | $22K |
| Rothschild Investment LLC | 0.00% | Reduce -32.7% | 710 | $21K |
| Truvestments Capital LLC | 0.01% | New | 708 | $21K |
| CoreCap Advisors, LLC | 0.00% | Add +8.0% | 679 | $20K |
| Marquette Asset Management, LLC | 0.00% | No change | 670 | $20K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 666 | $20K |
| WASHINGTON TRUST Co | 0.00% | No change | 650 | $19K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 630 | $19K |
| Nemes Rush Group LLC | 0.00% | No change | 637 | $18K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -1.8% | 614 | $18K |
| Bare Financial Services, Inc | 0.01% | No change | 596 | $18K |
| TruNorth Capital Management, LLC | 0.01% | Add +45.3% | 587 | $17K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 576 | $17K |
| Covestor Ltd | 0.01% | Add +0.9% | 539 | $16K |
| Centennial Bank | 0.01% | Reduce -43.6% | 508 | $15K |
| ORG Partners LLC | 0.00% | No change | 502 | $15K |
| Motco | 0.00% | No change | 500 | $15K |
| Montag A & Associates Inc. | 0.00% | No change | 500 | $15K |
| Northwest Investment Counselors, LLC | 0.00% | New | 496 | $15K |
| Quent Capital, LLC | 0.00% | No change | 492 | $14K |
| Rise Advisors, LLC | 0.01% | Add +0.8% | 486 | $14K |
| Riverview Trust Co | 0.01% | No change | 457 | $13K |
| Webster Bank, N. A. | 0.00% | No change | 450 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 450 | $13K |
| West Financial Advisors, LLC | 0.00% | New | 437 | $13K |
| Manchester Capital Management LLC | 0.00% | Reduce -25.0% | 432 | $13K |
| Asset Dedication, LLC | 0.00% | Reduce -46.8% | 420 | $12K |
| GW&K Investment Management, LLC | 0.00% | Reduce -7.8% | 412 | $12K |
| Eagle Bay Advisors 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 |
| Elequin Capital, LP | 0.03% | New | 382 | $11K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 375 | $11K |
| Bogart Wealth, LLC | 0.00% | Reduce -22.0% | 375 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -2.6% | 343 | $10K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -27.5% | 338 | $10K |
| Walleye Capital LLC | 0.00% | Reduce -99.8% | 332 | $10K |
| Planned Solutions, Inc. | 0.00% | New | 330 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +41.1% | 319 | $9K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 315 | $9K |
| Arax Advisory Partners | 0.00% | No change | 304 | $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 |
| JFS Wealth Advisors, LLC | 0.00% | Add +13.9% | 286 | $8K |
| Peterson Financial Group, Inc. | 0.03% | New | 282 | $8K |
| Smithfield Trust Co | 0.00% | No change | 285 | $8K |
| Lazard Asset Management LLC | 0.00% | New | 291 | $8K |
| Lindbrook Capital, LLC | 0.00% | Reduce -73.9% | 252 | $7K |
| Winch Advisory Services, LLC | 0.00% | Add +0.4% | 232 | $7K |
| CVA Family Office, LLC | 0.00% | Reduce -30.9% | 228 | $7K |
| MV Capital Management, Inc. | 0.00% | Reduce -41.3% | 213 | $6K |
| Ascentis Independent Advisors | 0.00% | New | 212 | $6K |
| Tsfg, LLC | 0.00% | No change | 200 | $6K |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 200 | $6K |
| First Financial Corp. | 0.00% | No change | 200 | $6K |
| Pineridge Advisors LLC | 0.00% | No change | 200 | $6K |
| Trust Co. of Vermont | 0.00% | Reduce -84.2% | 190 | $6K |
| Key Financial Inc | 0.00% | No change | 184 | $5K |
| Hemington Wealth Management | 0.00% | New | 183 | $5K |
| Concord Wealth Partners | 0.00% | Reduce -6.8% | 164 | $5K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 150 | $5K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 137 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +111.7% | 127 | $4K |
| Spire Wealth Management | 0.00% | Reduce -89.2% | 120 | $4K |
| Assetmark, Inc. | 0.00% | New | 119 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 114 | $3K |
| MCF Advisors LLC | 0.00% | Reduce -20.4% | 113 | $3K |
| Whittier Trust Co. | 0.00% | No change | 104 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 97 | $3K |
| Grove Bank & Trust | 0.00% | New | 96 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -63.6% | 87 | $3K |
| HighMark Wealth Management LLC | 0.00% | Add +1.2% | 87 | $3K |
| DT Investment Partners, LLC | 0.00% | No change | 86 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 85 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | Add +1.3% | 79 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +10.6% | 73 | $2K |
| Avior Wealth Management, LLC | 0.00% | Reduce -94.3% | 69 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 64 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 55 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 54 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 50 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 44 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 40 | $1K |
| Archer Investment Corp | 0.00% | No change | 35 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -86.0% | 34 | $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 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 34 | $1K |
| Penserra Capital Management LLC | 0.00% | Add +5.9% | 54 | $1K |
| Capital Analysts, LLC | 0.00% | Reduce -89.8% | 26 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -76.5% | 32 | $942 |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -63.5% | 31 | $912 |
| True Wealth Design, LLC | 0.00% | Reduce -3.2% | 30 | $883 |
| Valued Wealth Advisors LLC | 0.00% | Add +84.6% | 24 | $707 |
| AllSquare Wealth Management LLC | 0.00% | No change | 19 | $559 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -32.1% | 19 | $559 |
| CGC Financial Services, LLC | 0.00% | No change | 18 | $530 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 17 | $500 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -43.5% | 13 | $383 |
| Highline Wealth Partners LLC | 0.00% | No change | 11 | $326 |
| WestEnd Advisors, LLC | 0.00% | Add +12.5% | 9 | $265 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 5 | $148 |
| Chesapeake Asset Management LLC | 0.00% | New | 5 | $147 |
| TFC Financial Management, Inc. | 0.00% | Reduce -57.1% | 3 | $89 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $29 |
"% of holder's portfolio" is CNP's weight in each manager's 13F, not the share of Centerpoint Energy Inc. the manager owns.