Centerpoint EnergyCNP

13F holders, Q1 2025 (March 31)
697holders +45
107new positions
65sold out
6famous investors
$36.23avg. 13F price*

At the end of Q1 2025, 697 institutions reported holding Centerpoint Energy Inc. (CNP) in their 13F filings, up 45 from Q4 2024. 107 opened new positions and 65 sold out. The largest holders were Capital International Investors ($3.2B), Vanguard Group Inc. ($2.9B) and BlackRock, Inc. ($1.9B). 6 famous investors held it, including John W. Rogers Jr. (0.7% of Ariel Investments's portfolio), Ken Griffin (0.1% of Citadel Advisors'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

02004006008001,000 Q1 2024: 651Q1 2024Q2 2024: 630Q2 2024Q3 2024: 620Q3 2024Q4 2024: 652Q4 2024Q1 2025: 697Q1 2025Q2 2025: 722Q2 2025Q3 2025: 747Q3 2025Q4 2025: 778Q4 2025Q1 2026: 829Q1 2026Q2 2026: 871Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions107$365.3M
Exits65$107.5M

All 13F filers, Q4 2024 → Q1 2025: 36,317,224 shares bought and 27,681,014 shares sold, net +8,636,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 697 holders

Capital International Investors 0.62% Reduce -0.3% 87,215,458 $3.2B
Vanguard Group Inc. 0.05% Add +0.8% 80,061,059 $2.9B
BlackRock, Inc. 0.04% Reduce -0.9% 52,838,645 $1.9B
T. Rowe Price Investment Management, Inc. 1.11% Reduce -1.2% 46,093,869 $1.7B
Capital Research Global Investors 0.35% Reduce -2.6% 44,367,064 $1.6B
State Street Corp. 0.05% Add +2.1% 32,504,249 $1.2B
Boston Partners 0.77% Reduce -18.1% 17,458,846 $633.2M
FMR LLC 0.04% Add +4.3% 16,566,391 $600.2M
Deutsche Bank AG 0.23% Add +12.2% 16,325,415 $591.5M
Geode Capital Management, LLC 0.05% Add +3.7% 16,057,879 $579.9M
Neuberger Berman Group LLC 0.29% Reduce -14.8% 9,457,641 $342.6M
Pictet Asset Management Holding SA 0.37% Reduce -7.0% 9,238,918 $334.7M
Morgan Stanley 0.02% Add +3.7% 8,344,644 $302.3M
Legal & General Group Plc 0.06% Add +6.2% 6,563,868 $237.8M
Invesco Ltd. 0.04% Reduce -10.5% 6,245,733 $226.3M
Jennison Associates LLC 0.15% Reduce -12.4% 5,973,319 $216.4M
Northern Trust Corp. 0.03% Add +0.9% 5,934,611 $215.0M
Massachusetts Financial Services Co. 0.07% Add +0.0% 5,506,915 $199.5M
T. Rowe Price Associates Inc. 0.02% Add +0.8% 5,408,135 $195.9M
Franklin Resources Inc. 0.06% Reduce -5.1% 5,276,409 $191.2M
Norges Bank 0.03% Add +5.8% 5,274,337 $191.1M
American Century Companies Inc. 0.11% Add +50.2% 5,118,233 $185.4M
Brookfield Corp 0.24% Reduce -5.2% 4,910,100 $177.9M
Barrow Hanley Mewhinney & Strauss LLC 0.58% Reduce -1.5% 4,405,104 $159.6M
Reaves W H & Co. Inc. 4.04% Add +58.4% 4,385,632 $158.9M
Charles Schwab Investment Management Inc. 0.03% Add +1.3% 4,171,092 $151.1M
Duff & Phelps Investment Management Co. 1.76% Reduce -10.2% 4,137,598 $149.9M
Bank of New York Mellon Corp 0.03% Reduce -2.3% 4,092,707 $148.3M
Goldman Sachs Group Inc. 0.03% Add +42.3% 3,950,384 $143.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +10.1% 3,842,307 $139.2M
Raymond James Financial Inc. 0.05% Add +24.7% 3,826,351 $138.6M
UBS Group AG 0.03% Add +38.0% 3,672,232 $133.0M
Thrivent Financial for Lutherans 0.30% Reduce -3.7% 3,641,565 $131.8M
JPMorgan Chase & Co. 0.01% Add +129.7% 3,305,525 $119.8M
Dimensional Fund Advisors LP 0.03% Reduce -0.3% 3,103,867 $112.5M
Citadel Advisors 0.11% Add +677.3% 2,932,257 $106.2M
California Public Employees Retirement System 0.07% Reduce -1.9% 2,869,671 $104.0M
Bank of America Corp. 0.01% Add +76.4% 2,799,793 $101.4M
Cohen & Steers, Inc. 0.18% Add +24.4% 2,744,809 $99.4M
Nuveen, LLC 0.03% — 2,540,021 $92.0M
Energy Income Partners, LLC 1.75% Add +2.7% 2,518,660 $91.3M
Balyasny Asset Management L.P. 0.22% New 2,386,876 $86.5M
Railway Pension Investments Ltd 1.18% Reduce -14.9% 2,299,745 $83.3M
GQG Partners LLC 0.13% New 2,170,367 $78.6M
BNP Paribas Financial Markets 0.06% Add +30.4% 2,082,241 $75.4M
ClearBridge Investments Ltd 1.85% Add +0.9% 1,964,804 $71.2M
Millennium Management 0.07% Add +2845.6% 1,938,231 $70.2M
Swiss National Bank 0.05% Reduce -0.2% 1,838,100 $66.6M
HITE Hedge Asset Management LLC 4.12% Reduce -2.7% 1,831,554 $66.4M
Ariel Investments 0.70% Add +13.4% 1,654,590 $59.9M
HSBC Holdings PLC 0.04% Reduce -37.5% 1,614,447 $58.5M
Adage Capital Partners Gp, L.L.C. 0.11% Reduce -33.5% 1,569,838 $56.9M
First Trust Advisors LP 0.05% Add +63.4% 1,506,825 $54.6M
Aberdeen Group plc 0.11% Add +30.7% 1,494,737 $54.4M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -0.7% 1,474,333 $53.4M
Capital Group Private Client Services, Inc. 0.51% Reduce -3.4% 1,443,131 $52.3M
Soroban Capital Partners LP 0.74% Reduce -34.7% 1,439,105 $52.1M
Barclays PLC 0.02% Add +38.6% 1,389,038 $50.3M
Rhumbline Advisers 0.04% Add +9.0% 1,324,600 $48.0M
Merewether Investment Management, LP 1.70% New 1,291,600 $46.8M
Artemis Investment Management LLP 0.72% New 1,291,483 $46.8M
Russell Investments Group, Ltd. 0.06% Add +13.0% 1,284,194 $46.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.26% Add +0.7% 1,233,047 $44.7M
Amundi 0.02% Add +12.5% 1,136,788 $42.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +10.3% 1,164,648 $42.2M
Federated Hermes, Inc. 0.09% Add +4.3% 1,146,484 $41.5M
Bank of Montreal 0.02% Reduce -7.6% 1,042,603 $37.8M
National Pension Service 0.03% Reduce -0.7% 871,080 $31.6M
UniSuper Management Pty Ltd 0.23% Add +109.5% 864,981 $31.3M
Principal Financial Group Inc. 0.02% Add +3.1% 864,175 $31.3M
Victory Capital Management Inc. 0.03% Reduce -33.1% 816,855 $29.6M
Freestone Grove Partners LP 0.30% Add +3148.9% 801,803 $29.0M
National Bank of Canada 0.03% Add +63.2% 797,076 $28.9M
CANADA LIFE ASSURANCE Co 0.05% Add +3.3% 783,811 $28.5M
Royal Bank of Canada 0.01% Add +33.7% 784,199 $28.4M
California State Teachers Retirement System 0.03% Add +0.8% 779,300 $28.2M
Stack Financial Management, Inc 2.21% Reduce -1.2% 730,983 $26.5M
Royal London Asset Management Ltd. 0.06% Add +4.6% 721,534 $26.1M
Envestnet Asset Management Inc. 0.01% Add +2.8% 714,710 $25.9M
Yaupon Capital Management LP 1.87% New 704,980 $25.5M
Verition Fund Management LLC 0.15% Reduce -60.0% 698,352 $25.3M
Alliancebernstein L.P. 0.01% Reduce -10.3% 680,562 $24.7M
Zurich Insurance Group Ltd 0.18% New 613,957 $22.2M
State Board of Administration of Florida Retirement System 0.04% Add +1.1% 606,795 $22.0M
Maryland State Retirement & Pension System 0.50% Add +1.8% 582,871 $21.1M
TD Asset Management Inc 0.02% Reduce -1.3% 568,047 $20.6M
Schroder Investment Management Group 0.02% Add +1.3% 552,351 $20.0M
Citigroup Inc. 0.01% Reduce -28.9% 537,396 $19.5M
Sei Investments Co. 0.02% Add +40.6% 511,690 $18.5M
Voya Investment Management LLC 0.02% Add +13.7% 491,097 $17.8M
New York State Common Retirement Fund 0.03% Add +32.0% 477,564 $17.3M
New York State Teachers Retirement System 0.04% Reduce 0.0% 471,057 $17.1M
AE Wealth Management LLC 0.14% Reduce -1.0% 455,840 $16.5M
Magellan Asset Management Ltd 0.19% Reduce -4.7% 442,156 $16.0M
Natixis Advisors, LLC 0.03% Add +2.4% 429,915 $15.6M
Public Employees Retirement System of Ohio 0.06% Add +37.8% 425,788 $15.4M
CI Investments Inc. 0.07% Reduce -1.4% 424,388 $15.4M
Jacobs Levy Equity Management, Inc. 0.06% Reduce -81.8% 422,412 $15.3M
Hennessy Advisors Inc. 0.51% Reduce -4.8% 422,228 $15.3M
Allspring Global Investments Holdings, LLC 0.03% Reduce -0.0% 410,502 $15.1M
Dana Investment Advisors, Inc. 0.54% Add +0.1% 415,671 $15.1M
State of Wisconsin Investment Board 0.04% Reduce -6.0% 404,035 $14.6M
Macquarie Group Ltd. 0.02% Reduce -10.7% 399,691 $14.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.4% 397,853 $14.4M
Prudential Financial Inc. 0.02% Add +1.7% 354,698 $12.9M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -0.1% 347,512 $12.6M
Capital International, Inc. 0.15% Reduce -1.1% 345,419 $12.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +1.5% 334,421 $12.1M
Korea Investment CORP 0.03% Reduce -16.7% 329,448 $11.9M
APG Asset Management N.V. 0.04% Reduce -0.7% 354,300 $11.9M
Susquehanna Fundamental Investments, LLC 0.19% Reduce -24.5% 315,306 $11.4M
Ensign Peak Advisors, Inc 0.02% Reduce -20.9% 314,849 $11.4M
Wells Fargo & Company 0.00% Add +3.8% 312,801 $11.3M
DNB Asset Management AS 0.05% Reduce -9.8% 308,880 $11.2M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -48.2% 296,017 $10.7M
Treasurer of the State of North Carolina 0.04% Add +4.1% 295,331 $10.7M
Miller Howard Investments Inc. 0.34% Add +6.2% 293,085 $10.6M
Asset Management One Co., Ltd. 0.03% Add +5.1% 261,285 $9.5M
Leeward Investments, LLC - MA 0.50% Reduce -3.4% 260,410 $9.4M
Cullen/Frost Bankers, Inc. 0.13% Add +0.3% 253,489 $9.2M
LPL Financial LLC 0.00% Add +57.3% 247,010 $8.9M
Stifel Financial Corp. 0.01% Add +16.5% 240,741 $8.7M
Toronto Dominion Bank 0.02% Reduce -0.1% 232,902 $8.4M
SummitTX Capital, L.P. 0.37% — 232,702 $8.4M
Fuller & Thaler Asset Management, Inc. 0.03% Reduce -0.6% 231,970 $8.4M
Ameriprise Financial Inc. 0.00% Reduce -3.1% 223,336 $8.1M
Beach Investment Counsel Inc. 1.15% Reduce -15.0% 215,466 $7.8M
Nomura Asset Management Co. Ltd. 0.02% Add +7.3% 211,924 $7.7M
Van Eck Associates Corp. 0.01% Add +4.6% 206,944 $7.5M
State of New Jersey Common Pension Fund D 0.03% Reduce -7.1% 204,298 $7.4M
Resona Asset Management Co.,Ltd. 0.04% Add +5.8% 198,202 $7.2M
Captrust Financial Advisors 0.02% Add +5.5% 194,261 $7.0M
Arizona State Retirement System 0.04% Reduce -0.4% 188,526 $6.8M
Illinois Municipal Retirement Fund 0.09% Reduce -53.4% 178,352 $6.5M
State of Michigan Retirement System 0.04% No change 176,847 $6.4M
Edgemoor Investment Advisors, Inc. 0.59% Reduce -2.0% 176,727 $6.4M
ProShare Advisors LLC 0.01% Reduce -9.9% 176,195 $6.4M
Public Sector Pension Investment Board 0.03% Add +3.1% 174,278 $6.3M
IFM Investors Pty Ltd 0.07% Reduce -18.7% 173,797 $6.3M
MetLife Investment Management, LLC 0.03% Reduce -1.9% 169,153 $6.1M
Nisa Investment Advisors, LLC 0.03% Add +5.7% 166,743 $6.0M
BTG Pactual Asset Management US LLC 0.78% Add +139.0% 166,398 $6.0M
Man Group plc 0.02% New 164,380 $6.0M
Capital International Sarl 0.13% Add +23.6% 161,879 $5.9M
Federation des caisses Desjardins du Quebec 0.03% Add +18.7% 159,429 $5.8M
Fisher Funds Management LTD 0.13% No change 150,747 $5.5M
Corebridge Financial, Inc. 0.03% Reduce -3.0% 149,701 $5.4M
Czech National Bank 0.05% Add +5.9% 149,690 $5.4M
Retirement Systems of Alabama 0.02% Reduce -0.8% 140,049 $5.1M
Polymer Capital Management (US) LLC 1.53% Reduce -60.0% 140,000 $5.1M
Cerity Partners LLC 0.01% Reduce -53.2% 139,000 $5.0M
Two Sigma Investments, LP 0.01% Add +40.4% 133,951 $4.9M
Susquehanna International Group, LLP 0.01% Reduce -62.5% 132,753 $4.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% No change 131,532 $4.8M
Amalgamated Bank 0.04% Add +1.5% 127,207 $4.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -0.1% 124,631 $4.5M
Gabelli Funds LLC 0.03% No change 122,970 $4.5M
Dean Investment Associates, LLC 0.64% Add +4.0% 120,045 $4.3M
Commonwealth Equity Services, LLC 0.01% Reduce -12.2% 118,659 $4.3M
Otter Creek Advisors, LLC 2.98% New 118,116 $4.3M
PNC Financial Services Group, Inc. 0.00% Add +1.8% 116,398 $4.2M
D. E. Shaw & Co. 0.01% Add +4.0% 115,344 $4.2M
Forsta Ap-Fonden 0.03% Reduce -1.4% 115,200 $4.2M
Utah Retirement Systems 0.04% No change 107,047 $3.9M
Daiwa Securities Group Inc. 0.02% Add +5.9% 105,107 $3.8M
Comerica Bank 0.02% Reduce -7.5% 105,071 $3.8M
DRW Securities, LLC 0.32% New 104,034 $3.8M
DekaBank Deutsche Girozentrale 0.01% Reduce -1.4% 104,896 $3.7M
Cetera Investment Advisers 0.01% Add +10.4% 101,766 $3.7M
Gotham Asset Management 0.03% Reduce -2.1% 100,981 $3.7M
Fayez Sarofim & Co 0.01% Add +2.0% 100,766 $3.7M
HighTower Advisors, LLC 0.00% Add +24.7% 100,485 $3.6M
LBP Am SA 0.06% Reduce -4.2% 98,346 $3.6M
Wexford Capital LP 0.92% New 98,175 $3.6M
CIBC Asset Management Inc 0.01% Reduce -1.1% 97,310 $3.5M
Teacher Retirement System of Texas 0.01% New 95,279 $3.5M
Police & Firemen's Retirement System of New Jersey 0.03% No change 94,142 $3.4M
Xponance LLC 0.03% Add +1.7% 93,232 $3.4M
Lanark Financial, Inc. 0.28% — 92,152 $3.3M
Glenmede Trust Co. NA 0.02% Add +38.5% 90,042 $3.3M
Guggenheim Capital LLC 0.03% Reduce -21.7% 89,807 $3.3M
New York Life Investment Management LLC 0.03% Reduce -0.2% 86,944 $3.1M
Hudson Bay Capital Management LP 0.02% New 85,530 $3.1M
Yousif Capital Management, LLC 0.04% Reduce -3.5% 85,382 $3.1M
Gallo Partners, LP 2.05% New 84,695 $3.1M
Edgestream Partners, L.P. 0.10% Add +47.0% 84,198 $3.1M
Tower Research Capital LLC (TRC) 0.09% Add +83.7% 82,266 $3.0M
USS Investment Management Ltd 0.02% No change 80,798 $2.9M
Janney Montgomery Scott LLC 0.01% Add +8.6% 80,229 $2.9M
Nissay Asset Management Corp. /Japan 0.02% Add +1.2% 80,128 $2.9M
Cibc World Markets Corp. 0.02% Reduce -23.5% 78,611 $2.8M
Integrated Advisors Network LLC 0.14% New 78,170 $2.8M
Creative Planning 0.00% Add +4.3% 76,638 $2.8M
State of Alaska, Department of Revenue 0.03% Add +2.8% 76,376 $2.8M
AQR Capital Management 0.00% Add +15.6% 76,100 $2.8M
Mutual of America Capital Management LLC 0.03% Reduce -2.9% 75,778 $2.7M
Truist Financial Corp. 0.00% Reduce -12.2% 75,289 $2.7M
Louisbourg Investments Inc. 0.74% Reduce -26.6% 103,553 $2.7M
Pathstone Holdings, LLC 0.01% Add +5.1% 75,009 $2.7M
Commerce Bank 0.02% Reduce -0.6% 74,514 $2.7M
State of Tennessee, Department of Treasury 0.01% Reduce -5.5% 74,212 $2.7M
Wealth Enhancement Advisory Services, LLC 0.01% Add +106.9% 74,108 $2.7M
Wealthfront Advisers LLC 0.01% Add +10.5% 73,221 $2.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.6% 73,185 $2.7M
Baillie Gifford & Co. 0.00% No change 70,923 $2.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +21.4% 70,494 $2.6M
Inspire Investing, LLC 0.30% Add +2.4% 70,483 $2.6M
Forum Financial Management, LP 0.04% No change 70,000 $2.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +5.8% 69,683 $2.5M
Osaic Holdings, Inc. 0.01% Add +28.7% 68,626 $2.5M
Palisade Asset Management, LLC 0.25% No change 67,837 $2.5M
Mackenzie Financial Corp. 0.00% Add +12.8% 67,114 $2.4M
US Bancorp \de 0.00% Reduce -0.5% 66,979 $2.4M
Atom Investors LP 0.29% New 66,147 $2.4M
Dean Capital Management 1.03% Add +2.4% 65,096 $2.4M
Janus Henderson Group PLC 0.00% Reduce -28.6% 61,015 $2.2M
Public Employees Retirement Association of Colorado 0.01% No change 60,122 $2.2M
Mariner, LLC 0.00% Reduce -11.1% 60,092 $2.2M
Bank of Nova Scotia 0.00% Reduce -21.2% 59,602 $2.2M
Rakuten Investment Management, Inc. 0.01% — 59,568 $2.2M
Rafferty Asset Management, LLC 0.01% Reduce -19.9% 58,647 $2.1M
NewEdge Advisors, LLC 0.01% Add +4.1% 57,865 $2.1M
Tounjian Advisory Partners, LLC 0.38% — 56,106 $2.0M
Oregon Public Employees Retirement Fund 0.04% Add +0.2% 55,975 $2.0M
WINTON GROUP Ltd 0.12% Reduce -40.4% 55,852 $2.0M
Woodline Partners LP 0.01% Add +40.7% 55,061 $2.0M
Corient Private Wealth LP 0.00% Add +7.4% 54,774 $2.0M
Decade Renewable Partners LP 1.51% New 54,500 $2.0M
Quantinno Capital Management LP 0.01% Add +97.1% 53,864 $2.0M
Moors & Cabot, Inc. 0.10% Add +1.4% 53,784 $1.9M
Walleye Capital LLC 0.02% Add +80.8% 53,379 $1.9M
Advisors Asset Management, Inc. 0.04% Add +33.7% 52,223 $1.9M
Mizuho Securities USA LLC 0.04% Reduce -15.5% 52,183 $1.9M
Assenagon Asset Management S.A. 0.00% Reduce -84.3% 51,267 $1.9M
Teachers Retirement System of the State of Kentucky 0.02% Add +4.1% 50,360 $1.8M
1832 Asset Management L.P. 0.00% Add +1.0% 49,591 $1.8M
D L Carlson Investment Group Inc. 0.34% Reduce -0.4% 49,468 $1.8M
ASR Vermogensbeheer N.V. 0.03% — 49,320 $1.8M
Tredje AP-fonden 0.02% No change 49,192 $1.8M
Baird Financial Group, Inc. 0.00% Add +325.3% 48,186 $1.7M
Vanguard Personalized Indexing Management, LLC 0.02% Add +3.4% 46,244 $1.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +163.8% 46,030 $1.7M
NEOS Investment Management LLC 0.03% Add +23.9% 45,497 $1.6M
Susquehanna Portfolio Strategies, LLC 0.71% New 45,387 $1.6M
KBC Group NV 0.01% No change 44,103 $1.6M
Kentucky Retirement Systems 0.05% Reduce -1.6% 44,056 $1.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -1.2% 42,882 $1.6M
Atria Investments, Inc 0.02% Add +21.8% 42,122 $1.5M
Marshall Wace, LLP 0.00% New 40,830 $1.5M
Hartford Investment Management Co. 0.05% Reduce -1.0% 39,798 $1.4M
&partners 0.02% Add +9.2% 39,221 $1.4M
Sanctuary Advisors, LLC 0.01% Reduce -7.8% 37,684 $1.4M
Sterling Capital Management LLC 0.02% Reduce -6.1% 37,346 $1.4M
Dynasty Wealth Management, LLC 0.02% Add +5.8% 36,930 $1.3M
Gulf International Bank (UK) Ltd 0.05% Reduce -25.2% 36,909 $1.3M
BLB&B Advisors, LLC 0.07% Reduce -4.9% 36,753 $1.3M
M&T Bank Corp 0.00% Reduce -7.7% 36,714 $1.3M
Virtu Financial LLC 0.07% New 36,354 $1.3M
Bessemer Group Inc. 0.00% Add +2.7% 35,831 $1.3M
Jane Street Group, LLC 0.00% Reduce -52.7% 35,724 $1.3M
Ostrum Asset Management 0.07% Reduce -2.6% 35,558 $1.3M
Norinchukin Bank, The 0.02% Add +16.0% 35,369 $1.3M
Louisiana State Employees Retirement System 0.03% No change 35,100 $1.3M
Moneta Group Investment Advisors LLC 0.02% Reduce -0.0% 34,806 $1.3M
Securian Asset Management, Inc. 0.04% Reduce -1.7% 34,439 $1.2M
Pacer Advisors, Inc. 0.00% Reduce -38.7% 33,228 $1.2M
O'shaughnessy Asset Management, LLC 0.01% Add +12.8% 32,619 $1.2M
Sowell Financial Services LLC 0.05% Add +24.6% 32,139 $1.2M
Keybank National Association 0.00% Reduce -14.2% 31,833 $1.2M
Fiduciary Family Office, LLC 0.38% New 31,422 $1.1M
Swiss Life Asset Management Ltd 0.01% Add +31.8% 30,539 $1.1M
New Mexico Educational Retirement Board 0.04% Reduce -1.9% 30,497 $1.1M
Intech Investment Management LLC 0.01% No change 30,163 $1.1M
Nordea Investment Management AB 0.00% Add +3.5% 27,881 $1.0M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +9.9% 27,849 $1.0M
NJ State Employees Deferred Compensation Plan 0.13% No change 27,000 $978K
BCM Advisors, LLC 0.22% No change 25,016 $975K
Vestcor Inc 0.03% Add +27.7% 26,698 $967K
Metis Global Partners, LLC 0.03% Add +19.4% 26,070 $945K
Profund Advisors LLC 0.04% Reduce -27.1% 25,667 $930K
Raiffeisen Bank International AG 0.01% Add +142.8% 25,420 $921K
Greenleaf Trust 0.01% Add +8.9% 25,429 $921K
GTS Securities LLC 0.04% Add +207.0% 25,375 $919K
Caption Management, LLC 0.04% New 25,000 $906K
Credit Agricole S A 0.00% Reduce -85.5% 24,916 $903K
Ti-Trust, Inc. 0.59% No change 24,690 $895K
Avantax Advisory Services, Inc. 0.01% Add +47.1% 24,663 $894K
HB Wealth Management, LLC 0.01% Add +17.9% 24,429 $885K
Crossmark Global Holdings, Inc. 0.02% Add +0.1% 24,240 $878K
Vident Advisory, LLC 0.01% Add +36.0% 24,217 $877K
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -0.9% 23,743 $860K
V-Square Quantitative Management LLC 0.12% Reduce -3.8% 23,328 $845K
Moody National Bank Trust Division 0.09% No change 23,120 $838K
Two Sigma Securities, LLC 0.13% New 23,010 $834K
Jump Financial, LLC 0.01% Add +130.3% 22,976 $832K
Simplex Trading, LLC 0.03% Reduce -69.5% 22,903 $829K
OMERS ADMINISTRATION Corp 0.01% Reduce -14.2% 22,643 $820K
Mercer Global Advisors Inc. 0.00% Reduce -8.7% 22,419 $812K
Jones Financial Companies LLLP 0.00% Add +64.5% 21,701 $787K
Threadgill Financial, LLC 0.42% Reduce -15.8% 21,395 $775K
Danske Bank A/S 0.00% Add +86.9% 21,298 $772K
Aspire Private Capital, LLC 0.19% Add +10.0% 21,285 $771K
Allstate Corp. 0.02% Add +8.3% 21,031 $762K
Elevation Point Wealth Partners, LLC 0.07% Reduce -4.0% 20,956 $759K
Bleakley Financial Group, LLC 0.02% Add +5.2% 20,908 $758K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +8.7% 20,873 $756K
Fifth Third Bancorp 0.00% Add +2.4% 20,838 $755K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.2% 20,728 $751K
Nomura Holdings Inc. 0.00% Reduce -4.2% 20,571 $745K
Pitcairn Co. 0.04% Add +0.3% 20,138 $730K
Steward Partners Investment Advisory, LLC 0.01% Add +1.5% 20,025 $726K
Inspire Advisors, LLC 0.08% Reduce -13.4% 20,010 $725K
QRG Capital Management, Inc. 0.01% Add +8.8% 19,913 $721K
Venturi Wealth Management, LLC 0.04% Reduce -22.9% 19,805 $718K
Naples Global Advisors, LLC 0.07% Add +0.8% 19,356 $701K
TD Private Client Wealth LLC 0.02% Reduce -1.7% 19,142 $694K
Empirical Finance, LLC 0.04% Add +4.5% 18,955 $687K
Tectonic Advisors LLC 0.04% Reduce -1.6% 18,838 $683K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Add +23.6% 18,765 $680K
Investment Management Corp of Ontario 0.01% Add +1.6% 18,429 $668K
SG Americas Securities, LLC 0.00% New 17,795 $645K
Y-Intercept (Hong Kong) Ltd 0.04% New 17,666 $640K
J.W. Cole Advisors, Inc. 0.02% New 17,587 $637K
Squarepoint Ops LLC 0.00% Reduce -0.1% 17,502 $634K
Schechter Investment Advisors, LLC 0.05% Add +0.5% 17,296 $627K
Private Advisor Group, LLC 0.00% Add +5.0% 17,018 $617K
Neo Ivy Capital Management 0.20% New 17,010 $616K
Linscomb Wealth, Inc. 0.03% New 16,915 $613K
MML Investors Services, LLC 0.00% Add +12.9% 16,899 $612K
Bourne Lent Asset Management Inc. 0.26% No change 16,766 $607K
United Services Automobile Association 0.02% No change 16,659 $604K
VAUGHAN & Co SECURITIES, INC. 0.37% Add +1.6% 16,381 $593K
LSP Investment Advisors, LLC 0.51% No change 16,250 $589K
Blueshift Asset Management, LLC 0.23% New 16,244 $589K
Farther Finance Advisors, LLC 0.01% Add +13.7% 15,817 $582K
Twin Capital Management Inc. 0.07% Reduce -3.3% 16,001 $580K
Harbor Capital Advisors, Inc. 0.03% New 15,702 $569K
Spirit of America Management Corp. 0.11% No change 15,500 $562K
Voleon Capital Management LP 0.04% Reduce -73.6% 15,386 $557K
Versor Investments LP 0.09% New 15,300 $554K
Schonfeld Strategic Advisors LLC 0.00% New 15,274 $553K
Prime Capital Investment Advisors, LLC 0.01% Add +5.9% 15,097 $547K
Merit Financial Group, LLC 0.01% Add +15.3% 15,095 $547K
GAMMA Investing LLC 0.04% Add +29.3% 14,818 $537K
Kestra Advisory Services, LLC 0.00% Reduce -36.8% 14,680 $532K
United Capital Financial Advisors, LLC 0.00% Add +6.5% 14,192 $514K
Elo Mutual Pension Insurance Co 0.01% Reduce -74.1% 14,136 $512K
Legacy Financial Advisors, Inc. 0.09% Add +1.3% 14,082 $510K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +4.5% 14,011 $508K
Fox Run Management, L.L.C. 0.08% Reduce -65.9% 13,985 $507K
Huntington National Bank 0.00% Add +214.3% 13,872 $503K
Old Port Advisors 0.15% Reduce -2.1% 13,855 $502K
Vestmark Advisory Solutions, Inc. 0.01% Add +111.2% 13,774 $499K
Group One Trading LLC 0.02% Add +102.4% 13,732 $498K
Fulton Bank, N.A. 0.02% Add +2.7% 13,718 $497K
Wetzel Investment Advisors, Inc. 0.25% Reduce -1.8% 13,630 $494K
MAI Capital Management 0.00% Add +0.2% 13,587 $492K
Orion Porfolio Solutions, LLC 0.00% Add +88.4% 13,476 $488K
Orion Portfolio Solutions, LLC 0.00% Add +88.4% 13,476 $488K
Empowered Funds, LLC 0.01% Add +11.5% 13,411 $486K
RFG Advisory, LLC 0.01% Reduce -3.2% 13,334 $483K
Carnegie Investment Counsel 0.01% Add +33.4% 13,463 $480K
South Dakota Investment Council 0.01% No change 13,100 $475K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -13.8% 13,108 $475K
Banque Cantonale Vaudoise 0.02% — 12,975 $470K
Quantum Portfolio Management LLC 0.24% Add +54.0% 12,870 $466K
Waterway Wealth Management, LLC 0.19% No change 12,812 $464K
Cwm, LLC 0.00% Reduce -8.0% 12,785 $463K
Mather Group, Llc. 0.01% Add +31.8% 12,773 $463K
NorthCoast Asset Management LLC 0.00% Reduce -0.2% 12,511 $453K
Roehl & Yi Investment Advisors, LLC 0.24% No change 12,278 $445K
Advocate Group LLC 0.08% No change 12,098 $438K
Mufg Securities Americas Inc. 0.05% Add +19.9% 11,536 $418K
Concurrent Investment Advisors, LLC 0.01% New 11,492 $416K
Eisler Capital Management Ltd. 0.01% New 11,369 $412K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +9.4% 11,276 $409K
Cadence Bank 0.03% Reduce -5.6% 11,263 $408K
Boothbay Fund Management, LLC 0.01% New 11,251 $408K
Exchange Traded Concepts, LLC 0.01% Reduce -8.6% 11,114 $403K
Finer Wealth Management, Inc. 0.24% No change 11,049 $400K
Quadrant Capital Group LLC 0.01% Add +113.1% 11,009 $399K
Two Sigma Advisers, LP 0.00% New 11,000 $399K
AdvisorNet Financial, Inc 0.03% Add +66.3% 10,955 $397K
Strategic Investment Advisors / MI 0.04% Reduce -10.2% 10,909 $395K
Centiva Capital, LP 0.02% New 10,881 $394K
Donaldson Capital Management, LLC 0.01% New 10,776 $390K
Jaffetilchin Investment Partners, LLC 0.03% New 10,763 $390K
Aviva PLC 0.00% Add +7.3% 10,746 $389K
Thompson Siegel & Walmsley LLC 0.01% Reduce -19.8% 10,602 $384K
Wolverine Trading, LLC 0.01% Reduce -9.9% 10,424 $378K
Searle & Co. 0.11% No change 10,334 $374K
OneDigital Investment Advisors LLC 0.00% Add +18.0% 10,228 $371K
Wellington Management Group LLP 0.00% Reduce -99.7% 10,082 $365K
Souders Financial Advisors 0.05% Add +37.0% 10,062 $365K
Praxis Investment Management Inc. 0.02% Add +1.2% 10,020 $363K
Vontobel Holding Ltd. 0.00% Add +48.2% 9,958 $361K
Renaissance Group LLC 0.02% Reduce -3.1% 9,904 $359K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -17.4% 9,835 $356K
Allianz Asset Management GmbH 0.00% Reduce -15.5% 9,722 $352K
Checchi Capital Advisers, LLC 0.02% Add +1.1% 9,675 $351K
AssuredPartners Investment Advisors, LLC 0.07% Add +0.2% 9,645 $349K
Focus Partners Wealth 0.00% Add +0.1% 9,615 $348K
Oxford Asset Management LLP 0.16% New 9,555 $346K
Horizon Investments, LLC 0.01% Add +4.9% 9,359 $339K
Phillips Wealth Planners LLC 0.36% Add +2.1% 9,208 $337K
Associated Banc-Corp 0.01% No change 9,253 $335K
Horizon Kinetics Asset Management LLC 0.00% Reduce -5.2% 9,133 $331K
Blair William & Co. 0.00% Reduce -5.2% 9,129 $331K
Regions Financial Corp. 0.00% Reduce -15.6% 8,972 $325K
MBB Public Markets I LLC 0.04% New 8,878 $322K
Crews Bank & Trust 0.05% Reduce -8.1% 8,853 $321K
Johnson Investment Counsel Inc. 0.00% Reduce -3.8% 8,725 $316K
Everett Harris & Co. 0.00% No change 8,675 $314K
Argyle Capital Management, LLC 0.12% No change 8,600 $312K
Shell Asset Management Co. 0.01% Reduce -13.3% 8,593 $311K
Delta Financial Advisors LLC 0.12% No change 8,535 $309K
Kestra Private Wealth Services, LLC 0.01% Add +26.4% 8,383 $304K
Meeder Advisory Services, Inc. 0.02% Reduce -1.5% 8,362 $303K
Legacy Advisors, LLC 0.03% New 8,327 $302K
Wealthspire Advisors, LLC 0.00% Reduce -6.9% 8,265 $299K
WealthTrust Axiom LLC 0.09% No change 8,241 $299K
Brighton Jones LLC 0.01% Add +1.6% 8,145 $295K
Athena Investment Management 0.18% Reduce -3.5% 8,142 $295K
Level Four Advisory Services, LLC 0.01% New 8,080 $293K
Ashton Thomas Securities, LLC 0.08% New 8,069 $292K
Choreo, LLC 0.00% Reduce -33.7% 8,016 $290K
Gsa Capital Partners LLP 0.03% New 7,799 $283K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 7,770 $282K
Sagespring Wealth Partners, LLC 0.01% New 7,646 $277K
Baader Bank Aktiengesellschaft 0.03% Add +5.5% 7,582 $272K
NewEdge Wealth, LLC 0.00% Add +12.5% 7,466 $270K
Ferguson Wellman Capital Management, Inc. 0.01% Reduce -5.0% 7,392 $268K
EverSource Wealth Advisors, LLC 0.01% Add +12.0% 7,388 $268K
Outlook Wealth Advisors, LLC 0.07% Add +0.6% 7,371 $267K
Signature Estate & Investment Advisors LLC 0.01% Reduce -24.6% 7,341 $266K
U.S. Capital Wealth Advisors, LLC 0.01% New 7,291 $264K
Savant Capital, LLC 0.00% Reduce -8.4% 7,278 $264K
Ethos Financial Group, LLC 0.02% New 7,105 $257K
Wedbush Securities Inc. 0.01% Add +0.1% 6,978 $253K
Townsquare Capital LLC 0.00% Reduce -22.4% 6,979 $253K
Clarus Group, Inc. 0.10% Add +0.4% 6,977 $253K
Intrua Financial, LLC 0.04% Add +8.3% 6,957 $252K
Raleigh Capital Management Inc. 0.11% Reduce -0.9% 6,917 $251K
Tiaa Trust, National Association 0.00% New 6,890 $250K
Peapack Gladstone Financial Corp. 0.00% No change 6,869 $249K
Bank of Stockton 0.08% No change 6,800 $246K
Camden National Bank 0.04% Add +4.6% 6,783 $246K
Richard W. Paul & Associates, LLC 0.10% Reduce -1.3% 6,752 $245K
MTM Investment Management, LLC 0.09% No change 6,571 $242K
Ascent Group, LLC 0.01% New 6,653 $241K
Great Valley Advisor Group, Inc. 0.01% New 6,600 $239K
Ameritas Investment Partners, Inc. 0.01% Reduce -6.0% 6,509 $236K
Sequoia Financial Advisors, LLC 0.00% Reduce -7.4% 6,498 $235K
Waterloo Capital, L.P. 0.02% New 6,478 $235K
Essex Financial Services, Inc. 0.02% New 6,367 $231K
Cigna Investments Inc. 0.04% No change 6,341 $230K
One Wealth Advisors, LLC 0.03% New 6,317 $229K
Allworth Financial LP 0.00% Add +27.2% 6,035 $229K
Atlas Capital Advisors Inc. 0.03% No change 6,262 $227K
Wealthspan Partners, LLC 0.10% New 6,258 $227K
Tidal Investments LLC 0.00% Reduce -32.3% 6,076 $220K
Advisory Services Network, LLC 0.00% New 6,061 $220K
Dakota Wealth Management 0.01% New 6,012 $218K
AA Financial Advisors, LLC 0.05% New 6,003 $217K
Simmons Bank 0.02% New 5,882 $213K
Coldstream Capital Management Inc. 0.00% New 5,873 $213K
Syon Capital LLC 0.02% New 5,804 $210K
Net Worth Advisory Group 0.07% New 5,793 $210K
CX Institutional 0.01% New 5,780 $209K
Fifth Third Wealth Advisors LLC 0.01% New 5,738 $208K
Benjamin Edwards Inc. 0.00% Reduce -39.3% 5,717 $207K
Teramo Advisors, LLC 0.08% New 5,710 $207K
HBK Sorce Advisory LLC 0.01% New 5,687 $206K
Callan Family Office, LLC 0.02% New 5,632 $204K
Texas Yale Capital Corp. 0.01% New 5,600 $203K
Waverly Advisors, LLC 0.00% New 5,565 $202K
Wealthcare Capital Partners, LLC 0.10% New 5,542 $201K
Integrated Wealth Concepts LLC 0.00% Reduce -32.9% 5,529 $200K
Summit Securities Group LLC 0.14% Add +2641.0% 5,482 $199K
Adirondack Trust Co. 0.07% No change 5,100 $185K
Evermay Wealth Management LLC 0.02% New 4,919 $178K
Parallel Advisors, LLC 0.00% Add +2.8% 4,862 $176K
Signaturefd, LLC 0.00% Add +11.1% 4,792 $174K
Harbour Investments, Inc. 0.00% Add +5.8% 4,666 $169K
GeoWealth Management, LLC 0.01% Reduce -9.2% 4,451 $161K
New Age Alpha Advisors, LLC 0.01% New 4,229 $153K
Harvest Fund Management Co., Ltd 0.01% New 4,142 $150K
CIBC Private Wealth Group LLC 0.00% Reduce -17.4% 4,150 $148K
Siemens Fonds Invest GmbH 0.01% New 3,996 $145K
Brooklyn Investment Group 0.03% Add +68.3% 3,934 $143K
Blue Trust, Inc. 0.00% Reduce -19.1% 3,723 $135K
Smartleaf Asset Management LLC 0.01% Reduce -11.7% 3,264 $118K
Larson Financial Group LLC 0.01% Add +19.3% 2,954 $107K
SVB Wealth LLC 0.00% New 2,909 $105K
Brown Brothers Harriman & Co. 0.00% Add +6.9% 2,773 $100K
PrairieView Partners, LLC 0.01% No change 2,700 $97K
Principal Securities, Inc. 0.00% No change 2,981 $95K
Cranbrook Wealth Management, LLC 0.02% No change 2,479 $90K
Rossby Financial, LCC 0.04% New 2,252 $86K
Park Square Financial Group, LLC 0.07% Add +8.6% 2,344 $85K
TD Waterhouse Canada Inc. 0.00% Reduce -31.8% 2,212 $81K
Silvant Capital Management LLC 0.00% No change 2,144 $78K
Bokf, NA 0.00% Add +63.9% 2,136 $77K
IFP Advisors, Inc 0.00% Reduce -6.7% 2,129 $77K
Walleye Trading LLC 0.00% New 2,061 $75K
Whittier Trust Co. of Nevada Inc. 0.00% Add +17.8% 2,014 $73K
Hartford Financial Management Inc. 0.01% No change 2,000 $72K
Delta Asset Management LLC 0.01% No change 1,750 $63K
Salomon & Ludwin, LLC 0.01% No change 1,745 $63K
Greykasell Wealth Strategies, Inc. 0.03% New 1,732 $63K
Cromwell Holdings LLC 0.04% Add +2.3% 1,687 $61K
Bay Harbor Wealth Management, LLC 0.02% Add +0.3% 1,684 $61K
Private Trust Co. NA 0.01% Add +21.5% 1,653 $60K
GHP Investment Advisors, Inc. 0.00% Reduce -27.2% 1,629 $59K
TCTC Holdings, LLC 0.00% No change 1,575 $57K
HM Payson & Co. 0.00% No change 1,550 $56K
MassMutual Private Wealth & Trust, FSB 0.00% Add +9.1% 1,519 $55K
Hantz Financial Services, Inc. 0.00% New 1,510 $55K
Hexagon Capital Partners LLC 0.01% Add +0.5% 1,514 $55K
Eastern Bank 0.00% Reduce -62.4% 1,500 $54K
Park Place Capital Corp 0.01% No change 1,480 $54K
Zions Bancorporation, National Association 0.00% — 1,458 $53K
UMB Bank, n.a. 0.00% Add +58.0% 1,457 $53K
First Horizon Advisors, Inc. 0.00% Add +19.6% 1,407 $51K
Kimelman & Baird, LLC 0.00% No change 1,400 $51K
Anchor Investment Management, LLC 0.00% Reduce -82.1% 1,350 $49K
Compagnie Lombard Odier SCmA 0.00% No change 1,350 $49K
BankPlus Trust Department 0.02% Add +5.5% 1,334 $48K
Parkside Financial Bank & Trust 0.01% Add +18.9% 1,289 $47K
Spire Wealth Management 0.00% Add +802.1% 1,281 $46K
Missouri Trust & Investment Co 0.02% Reduce -17.2% 1,200 $43K
Strategic Investment Solutions, Inc. 0.01% Add +1.7% 1,199 $43K
Boyd Watterson Asset Management LLC 0.01% No change 1,132 $41K
CoreCap Advisors, LLC 0.00% Add +1.3% 1,093 $40K
Chilton Capital Management LLC 0.00% No change 1,081 $39K
Olistico Wealth, LLC 0.02% No change 1,058 $38K
Catalyst Capital Advisors LLC 0.00% Reduce -51.6% 1,053 $38K
Motco 0.00% Add +107.8% 1,039 $38K
Harbor Investment Advisory, LLC 0.00% Add +201.5% 1,034 $37K
Deseret Mutual Benefit Administrators 0.02% No change 1,013 $37K
VSM Wealth Advisory, LLC 0.01% No change 1,000 $36K
Pin Oak Investment Advisors Inc. 0.03% No change 1,005 $36K
JNBA Financial Advisors 0.00% No change 918 $33K
Ulland Investment Advisors, LLC 0.03% No change 900 $33K
Brown, Lisle/Cummings, Inc. 0.01% No change 900 $33K
Colonial Trust Advisors 0.00% No change 900 $33K
Wilmington Savings Fund Society, FSB 0.00% No change 879 $32K
Rothschild Investment LLC 0.00% Add +4.9% 859 $31K
Pinnacle Bancorp, Inc. 0.01% No change 843 $31K
Duncker Streett & Co. Inc. 0.01% No change 808 $29K
Kelly Lawrence W & Associates Inc. 0.01% No change 800 $29K
Lindbrook Capital, LLC 0.00% Add +45.1% 788 $29K
Geneos Wealth Management Inc. 0.00% Add +40.0% 767 $28K
Creative Financial Designs Inc. 0.00% Add +16.1% 759 $27K
City State Bank 0.01% No change 750 $27K
Smallwood Wealth Investment Management, LLC 0.02% New 750 $27K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% New 750 $27K
Nemes Rush Group LLC 0.00% Add +0.5% 744 $27K
Truvestments Capital LLC 0.01% No change 708 $26K
N.E.W. Advisory Services LLC 0.00% New 700 $25K
Curat Global, LLC 0.03% — 680 $25K
Marquette Asset Management, LLC 0.00% No change 670 $24K
Leonteq Securities AG 0.00% No change 657 $24K
Tobam 0.01% Reduce -47.5% 650 $24K
Fortitude Family Office, LLC 0.01% No change 654 $24K
WASHINGTON TRUST Co 0.00% No change 650 $24K
Manchester Capital Management LLC 0.00% Add +2.9% 648 $23K
Opal Wealth Advisors, LLC 0.01% New 640 $23K
Covestor Ltd 0.02% Reduce -57.2% 645 $23K
Rosenberg Matthew Hamilton 0.01% No change 630 $23K
Bare Financial Services, Inc 0.01% No change 596 $22K
TruNorth Capital Management, LLC 0.01% No change 587 $21K
Montag A & Associates Inc. 0.00% Add +15.2% 576 $21K
Gen-Wealth Partners Inc 0.01% Reduce -27.0% 568 $21K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -15.6% 562 $20K
Financial Perspectives, Inc 0.01% No change 556 $20K
Bruce G. Allen Investments, LLC 0.02% Reduce -4.3% 551 $20K
Assetmark, Inc. 0.00% Reduce -41.1% 531 $19K
Hazlett, Burt & Watson, Inc. 0.01% Reduce -27.7% 523 $18K
Quent Capital, LLC 0.00% No change 492 $18K
Riverview Trust Co 0.02% No change 457 $17K
Webster Bank, N. A. 0.00% No change 450 $16K
Farmers & Merchants Investments Inc. 0.00% No change 450 $16K
Vermillion Wealth Management, Inc. 0.00% Reduce -30.8% 447 $16K
Quest 10 Wealth Builders, Inc. 0.02% Add +86.8% 437 $16K
AlphaQuest LLC 0.00% New 427 $15K
Bogart Wealth, LLC 0.00% Add +13.6% 426 $15K
Asset Dedication, LLC 0.00% No change 420 $15K
Hemington Wealth Management 0.00% Add +43.5% 429 $15K
GW&K Investment Management, LLC 0.00% Reduce -4.4% 412 $15K
Arax Advisory Partners 0.00% New 404 $15K
Caldwell Trust Co 0.00% No change 400 $14K
Atwood & Palmer Inc. 0.00% No change 400 $14K
Asset Planning,Inc 0.01% No change 350 $13K
CVA Family Office, LLC 0.00% Reduce -0.3% 341 $12K
LRI Investments, LLC 0.00% New 329 $12K
JFS Wealth Advisors, LLC 0.00% Add +9.0% 327 $12K
Rise Advisors, LLC 0.01% Reduce -35.2% 317 $11K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 315 $11K
Smithfield Trust Co 0.00% No change 285 $11K
Costello Asset Management, INC 0.00% No change 300 $11K
Rogco, LP 0.00% No change 300 $11K
Graybill Wealth Management, LTD. 0.00% — 300 $11K
Arlington Trust Co LLC 0.00% New 300 $11K
NewSquare Capital LLC 0.00% Add +893.3% 298 $11K
Millstone Evans Group, LLC 0.01% No change 276 $10K
Medallion Wealth Advisors, LLC 0.00% Add +0.8% 258 $9K
Saudi Central Bank 0.05% New 256 $9K
Trust Co. of Vermont 0.00% New 250 $9K
Versant Capital Management, Inc 0.00% Add +341.1% 247 $9K
Winch Advisory Services, LLC 0.00% Add +0.4% 235 $9K
Uniplan Investment Counsel, Inc. 0.00% New 225 $8K
Wealth Preservation Advisors, LLC 0.01% — 223 $8K
Capital Advisors, Ltd. LLC 0.00% No change 215 $8K
MV Capital Management, Inc. 0.00% No change 220 $8K
Golden State Wealth Management, LLC 0.00% No change 213 $8K
Putney Financial Group LLC 0.01% No change 200 $7K
IFS Advisors, LLC 0.01% No change 200 $7K
William B. Walkup & Associates, Inc. 0.00% No change 200 $7K
First Financial Corp. 0.00% No change 200 $7K
Tsfg, LLC 0.00% No change 200 $7K
Lazard Asset Management LLC 0.00% No change 202 $7K
Key Financial Inc 0.00% No change 184 $7K
Clearstead Trust, LLC 0.00% New 174 $6K
United Community Bank 0.00% New 167 $6K
Centennial Bank 0.00% Reduce -2.4% 160 $6K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +14.4% 159 $6K
Crewe Advisors LLC 0.00% No change 158 $6K
Concord Wealth Partners 0.00% No change 152 $5K
Grove Bank & Trust 0.00% No change 150 $5K
Dunhill Financial, LLC 0.00% Reduce -6.9% 148 $5K
Glass Jacobson Investment Advisors llc 0.00% No change 139 $4K
Continuum Advisory, LLC 0.00% New 114 $4K
Private Wealth Management Group, LLC 0.00% Add +228.1% 105 $4K
SBI Securities Co., Ltd. 0.00% Reduce -0.9% 105 $4K
MPWM Advisory Solutions, LLC 0.00% Add +1.0% 102 $4K
Greenline Partners, LLC 0.00% New 99 $4K
DT Investment Partners, LLC 0.00% No change 86 $3K
Clearstead Advisors, LLC 0.00% New 83 $3K
Semmax Financial Advisors Inc. 0.00% No change 79 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +8.0% 81 $3K
Iron Horse Wealth Management, LLC 0.00% No change 64 $2K
IAG Wealth Partners, LLC 0.00% No change 64 $2K
Cornerstone Planning Group LLC 0.00% Add +84.8% 61 $2K
SJS Investment Consulting Inc. 0.00% Add +14.3% 56 $2K
SouthState Bank Corp 0.00% New 56 $2K
Ogorek Anthony Joseph /NY/ 0.00% New 81 $2K
Global Financial Private Client, LLC 0.00% Add +243.8% 55 $2K
True Wealth Design, LLC 0.00% Add +27.8% 46 $2K
Private Wealth Asset Management, LLC 0.00% — 46 $2K
Clark Wealth Partners 0.00% Add +9.8% 45 $2K
Highline Wealth Partners LLC 0.00% Add +300.0% 44 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 44 $2K
Whittier Trust Co. 0.00% No change 43 $2K
Albion Financial Group 0.00% No change 42 $2K
Sound Income Strategies, LLC 0.00% No change 40 $1K
Archer Investment Corp 0.00% No change 35 $1K
Provenance Wealth Advisors, LLC 0.00% No change 34 $1K
Financial Management Professionals, Inc. 0.00% No change 33 $1K
Binnacle Investments Inc 0.00% — 31 $1K
Valued Wealth Advisors LLC 0.00% No change 30 $1K
WealthTrak Capital Management LLC 0.00% Add +50.0% 30 $1K
Rakuten Securities, Inc. 0.00% New 30 $1K
Sachetta, LLC 0.00% Reduce -9.1% 30 $1K
Sierra Ocean, LLC 0.00% Reduce -81.4% 29 $1K
Raffa Wealth Management, LLC 0.00% No change 28 $1K
Colonial Trust Co / SC 0.00% Reduce -99.4% 28 $1K
Avion Wealth 0.00% No change 47 $1K
Penserra Capital Management LLC 0.00% Reduce -96.8% 54 $1K
ORG Partners LLC 0.00% Reduce -95.2% 24 $883
Activest Wealth Management 0.00% Add +2300.0% 24 $870
Whipplewood Advisors, LLC 0.00% Reduce -38.1% 13 $761
Principia Wealth Advisory, LLC 0.00% Add +5.3% 20 $725
AllSquare Wealth Management LLC 0.00% No change 19 $688
CGC Financial Services, LLC 0.00% No change 18 $652
Transce3nd, LLC 0.00% Reduce -58.1% 18 $652
Hughes Financial Services, LLC 0.00% New 17 $626
Winnacle Wealth LLC 0.00% Add +50.0% 18 $619
Bell Investment Advisors, Inc 0.00% No change 17 $616
Parkworth Wealth Management, Inc. 0.00% Add +25.0% 15 $543
Rialto Wealth Management, LLC 0.00% New 14 $508
ROSS\JOHNSON & Associates LLC 0.01% New 11 $398
HFM Investment Advisors, LLC 0.00% — 10 $363
Nvwm, LLC 0.00% Add +100.0% 10 $362
Carolinas Wealth Consulting LLC 0.00% Reduce -56.5% 10 $362
WPG Advisers, LLC 0.00% No change 8 $290
Halbert Hargrove Global Advisors, LLC 0.00% New 8 $290
Stonebridge Financial Group, LLC 0.00% New 6 $217
Cherry Tree Wealth Management, LLC 0.00% No change 5 $182
Chesapeake Asset Management LLC 0.00% No change 5 $181
Cape Investment Advisory, Inc. 0.00% No change 4 $145
Bartlett & Co. Wealth Management LLC 0.00% New 4 $145
Perkins Coie Trust Co 0.00% New 4 $144
American Capital Advisory, LLC 0.00% New 3 $109
TFC Financial Management, Inc. 0.00% No change 3 $109
GoalVest Advisory LLC 0.00% New 3 $109
Meeder Asset Management Inc. 0.00% Reduce -99.7% 1 $36

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