Centerpoint EnergyCNP
13F holders, Q2 2025 (June 30)722holders +25
97new positions
70sold out
9famous investors
$36.73avg. 13F price*
At the end of Q2 2025, 722 institutions reported holding Centerpoint Energy Inc. (CNP) in their 13F filings, up 25 from Q1 2025. 97 opened new positions and 70 sold out. The largest holders were Capital International Investors ($3.2B), Vanguard Group Inc. ($3.0B) and BlackRock, Inc. ($2.0B). 9 famous investors held it, including John W. Rogers Jr. (0.4% of Ariel Investments's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $660.2M |
| Exits | 70 | $60.5M |
All 13F filers, Q1 2025 → Q2 2025: 58,283,624 shares bought and 48,528,807 shares sold, net +9,754,817 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 722 holders
| Capital International Investors | 0.55% | Reduce -1.1% | 86,296,254 | $3.2B |
| Vanguard Group Inc. | 0.05% | Add +1.6% | 81,362,433 | $3.0B |
| BlackRock, Inc. | 0.04% | Add +2.2% | 54,003,551 | $2.0B |
| T. Rowe Price Investment Management, Inc. | 1.11% | Add +3.8% | 47,842,117 | $1.8B |
| State Street Corp. | 0.05% | Add +1.8% | 33,080,811 | $1.2B |
| Capital Research Global Investors | 0.16% | Reduce -51.9% | 21,329,784 | $783.7M |
| Geode Capital Management, LLC | 0.04% | Add +4.1% | 16,710,081 | $611.4M |
| Deutsche Bank AG | 0.21% | Reduce -6.9% | 15,196,293 | $558.3M |
| Boston Partners | 0.61% | Reduce -14.9% | 14,855,780 | $547.0M |
| FMR LLC | 0.03% | Reduce -17.8% | 13,622,314 | $500.5M |
| Neuberger Berman Group LLC | 0.29% | Add +9.2% | 10,331,244 | $379.6M |
| Pictet Asset Management Holding SA | 0.34% | Reduce -0.7% | 9,171,875 | $337.0M |
| Norges Bank | 0.04% | Add +61.8% | 8,531,725 | $313.5M |
| Invesco Ltd. | 0.05% | Add +30.6% | 8,159,149 | $299.8M |
| Jennison Associates LLC | 0.17% | Add +31.6% | 7,859,693 | $288.8M |
| Morgan Stanley | 0.02% | Reduce -7.0% | 7,757,743 | $285.0M |
| GQG Partners LLC | 0.37% | Add +230.0% | 7,161,878 | $263.1M |
| T. Rowe Price Associates Inc. | 0.03% | Add +30.1% | 7,036,430 | $258.5M |
| Reaves W H & Co. Inc. | 5.10% | Add +42.7% | 6,257,356 | $229.9M |
| Legal & General Group Plc | 0.05% | Reduce -9.1% | 5,966,716 | $219.2M |
| Northern Trust Corp. | 0.03% | Reduce -2.8% | 5,769,241 | $212.0M |
| Massachusetts Financial Services Co. | 0.06% | Add +0.9% | 5,556,696 | $204.2M |
| American Century Companies Inc. | 0.11% | Add +8.4% | 5,547,383 | $203.8M |
| Franklin Resources Inc. | 0.05% | Reduce -2.7% | 5,135,880 | $188.7M |
| Brookfield Corp | 0.23% | Add +3.9% | 5,100,512 | $187.4M |
| Raymond James Financial Inc. | 0.06% | Add +23.5% | 4,725,856 | $173.6M |
| Citadel Advisors | 0.15% | Add +56.1% | 4,578,137 | $168.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.55% | Add +0.9% | 4,445,868 | $163.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +13.2% | 4,350,848 | $159.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.1% | 4,215,940 | $154.9M |
| Zimmer Partners, LP | 3.51% | New | 4,165,800 | $153.1M |
| Bank of New York Mellon Corp | 0.03% | Reduce -4.3% | 3,914,752 | $143.8M |
| Duff & Phelps Investment Management Co. | 1.55% | Reduce -13.1% | 3,596,493 | $132.1M |
| Bank of America Corp. | 0.01% | Add +21.3% | 3,397,390 | $124.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.6% | 3,246,237 | $119.3M |
| Cohen & Steers, Inc. | 0.22% | Add +17.8% | 3,232,588 | $118.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -19.4% | 3,182,945 | $116.9M |
| UBS Group AG | 0.02% | Reduce -18.9% | 2,977,903 | $109.4M |
| Point72 Asset Management | 0.27% | New | 2,928,561 | $107.6M |
| Nuveen, LLC | 0.03% | Add +6.9% | 2,714,557 | $99.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -21.2% | 2,604,659 | $95.7M |
| Thrivent Financial for Lutherans | 0.20% | Reduce -33.5% | 2,422,944 | $89.0M |
| California Public Employees Retirement System | 0.06% | Reduce -16.5% | 2,396,668 | $88.1M |
| Aventail Capital Group, LP | 3.85% | New | 2,358,206 | $86.6M |
| Barclays PLC | 0.03% | Add +69.5% | 2,354,977 | $86.5M |
| Railway Pension Investments Ltd | 1.19% | No change | 2,299,745 | $84.5M |
| Energy Income Partners, LLC | 1.55% | Reduce -14.8% | 2,144,994 | $78.8M |
| First Trust Advisors LP | 0.06% | Add +35.8% | 2,046,172 | $75.2M |
| Swiss National Bank | 0.04% | Add +7.3% | 1,972,900 | $72.5M |
| ClearBridge Investments Ltd | 1.55% | Reduce -1.8% | 1,930,459 | $70.9M |
| Marshall Wace, LLP | 0.07% | Add +3842.1% | 1,609,544 | $59.1M |
| Freestone Grove Partners LP | 0.43% | Add +91.3% | 1,533,849 | $56.4M |
| Aberdeen Group plc | 0.10% | Add +2.3% | 1,528,343 | $56.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +3.5% | 1,525,525 | $56.0M |
| Russell Investments Group, Ltd. | 0.07% | Add +18.1% | 1,517,208 | $55.7M |
| Rhumbline Advisers | 0.04% | Add +4.3% | 1,381,123 | $50.7M |
| HITE Hedge Asset Management LLC | 2.92% | Reduce -24.6% | 1,380,554 | $50.7M |
| UniSuper Management Pty Ltd | 0.33% | Add +56.3% | 1,351,832 | $49.7M |
| Capital Group Private Client Services, Inc. | 0.43% | Reduce -6.4% | 1,350,625 | $49.6M |
| Merewether Investment Management, LP | 1.42% | Add +4.0% | 1,343,863 | $49.4M |
| Victory Capital Management Inc. | 0.03% | Add +58.0% | 1,290,411 | $47.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.24% | Add +1.8% | 1,254,681 | $46.1M |
| HSBC Holdings PLC | 0.03% | Reduce -22.9% | 1,244,715 | $45.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +5.2% | 1,225,433 | $45.0M |
| Jane Street Group, LLC | 0.07% | Add +3237.5% | 1,192,280 | $43.8M |
| Soroban Capital Partners LP | 0.41% | Reduce -19.6% | 1,156,380 | $42.5M |
| Verition Fund Management LLC | 0.25% | Add +64.6% | 1,149,786 | $42.2M |
| Balyasny Asset Management L.P. | 0.09% | Reduce -54.0% | 1,097,672 | $40.3M |
| D. E. Shaw & Co. | 0.04% | Add +849.5% | 1,095,208 | $40.2M |
| Artemis Investment Management LLP | 0.51% | Reduce -17.2% | 1,069,255 | $39.3M |
| Zurich Insurance Group Ltd | 0.30% | Add +71.5% | 1,052,730 | $38.7M |
| Tredje AP-fonden | 0.30% | Add +1953.5% | 1,010,170 | $37.1M |
| Federated Hermes, Inc. | 0.07% | Reduce -12.6% | 1,001,954 | $36.8M |
| Ghisallo Capital Management LLC | 0.98% | New | 1,000,000 | $36.7M |
| BNP Paribas Financial Markets | 0.03% | Reduce -53.5% | 968,560 | $35.6M |
| Amundi | 0.01% | Reduce -12.5% | 994,513 | $35.6M |
| Renaissance Technologies | 0.05% | New | 947,146 | $34.8M |
| Bank of Montreal | 0.02% | Reduce -9.7% | 941,120 | $34.6M |
| Citigroup Inc. | 0.02% | Add +74.7% | 938,940 | $34.5M |
| Principal Financial Group Inc. | 0.02% | Add +5.3% | 909,940 | $33.4M |
| Ariel Investments | 0.37% | Reduce -46.6% | 884,095 | $32.5M |
| National Pension Service | 0.03% | Add +0.8% | 878,125 | $32.3M |
| Ceredex Value Advisors LLC | 0.69% | New | 874,100 | $32.1M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +3.7% | 812,535 | $29.9M |
| California State Teachers Retirement System | 0.03% | Reduce -0.2% | 777,555 | $28.6M |
| Stack Financial Management, Inc | 2.35% | Reduce -1.1% | 723,097 | $26.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.4% | 705,097 | $25.9M |
| Squarepoint Ops LLC | 0.06% | Add +3885.7% | 697,580 | $25.6M |
| Royal London Asset Management Ltd. | 0.06% | Reduce -4.2% | 691,367 | $25.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.6% | 676,527 | $24.9M |
| Tortoise Capital Advisors, L.L.C. | 0.31% | New | 649,985 | $23.9M |
| Maryland State Retirement & Pension System | 0.50% | Add +6.3% | 619,898 | $22.8M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +1.0% | 612,645 | $22.5M |
| Royal Bank of Canada | 0.00% | Reduce -22.9% | 604,951 | $22.2M |
| Burkehill Global Management, LP | 1.63% | New | 600,000 | $22.0M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -61.9% | 597,838 | $22.0M |
| Schroder Investment Management Group | 0.02% | Add +6.2% | 586,766 | $21.6M |
| Sei Investments Co. | 0.02% | Add +7.7% | 550,897 | $20.2M |
| CI Investments Inc. | 0.07% | Add +28.0% | 543,377 | $20.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.55% | New | 524,615 | $19.3M |
| Millennium Management | 0.02% | Reduce -73.4% | 516,203 | $19.0M |
| Korea Investment CORP | 0.04% | Add +51.4% | 498,797 | $18.3M |
| TD Asset Management Inc | 0.02% | Reduce -13.9% | 489,310 | $18.0M |
| New York State Common Retirement Fund | 0.02% | Add +1.1% | 483,064 | $17.7M |
| New York State Teachers Retirement System | 0.04% | Add +0.1% | 471,273 | $17.3M |
| AE Wealth Management LLC | 0.13% | Add +3.3% | 470,797 | $17.3M |
| National Bank of Canada | 0.02% | Reduce -42.7% | 456,393 | $16.8M |
| Magellan Asset Management Ltd | 0.19% | Reduce -0.3% | 440,929 | $16.2M |
| Wells Fargo & Company | 0.00% | Add +38.5% | 433,062 | $15.9M |
| Natixis Advisors, LLC | 0.02% | Reduce -0.7% | 426,904 | $15.7M |
| Voya Investment Management LLC | 0.02% | Reduce -14.6% | 419,217 | $15.4M |
| Macquarie Group Ltd. | 0.02% | Add +3.5% | 413,473 | $15.2M |
| Hennessy Advisors Inc. | 0.50% | Reduce -4.0% | 405,328 | $14.9M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -4.8% | 402,085 | $14.8M |
| Linden Advisors LP | 1.55% | New | 401,400 | $14.7M |
| Dana Investment Advisors, Inc. | 0.48% | Reduce -5.1% | 394,405 | $14.5M |
| State of Wisconsin Investment Board | 0.04% | Reduce -3.4% | 390,141 | $14.3M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -9.4% | 385,536 | $14.2M |
| Prudential Financial Inc. | 0.02% | Add +8.2% | 383,619 | $14.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.3% | 380,715 | $14.0M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -8.8% | 374,424 | $13.7M |
| Capital International, Inc. | 0.13% | Add +5.6% | 364,852 | $13.4M |
| Cubist Systematic Strategies, LLC | 0.14% | New | 354,425 | $13.0M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Add +0.9% | 350,484 | $12.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +4.5% | 349,617 | $12.8M |
| AMF Tjanstepension AB | 0.09% | New | 348,967 | $12.8M |
| LPL Financial LLC | 0.00% | Add +36.1% | 336,296 | $12.4M |
| APG Asset Management N.V. | 0.04% | Add +10.1% | 389,913 | $12.2M |
| Waratah Capital Advisors Ltd. | 0.79% | New | 314,424 | $11.6M |
| Susquehanna Fundamental Investments, LLC | 0.31% | Reduce -0.3% | 314,192 | $11.5M |
| Gotham Asset Management | 0.07% | Add +208.9% | 311,896 | $11.5M |
| Treasurer of the State of North Carolina | 0.04% | Add +3.1% | 304,377 | $11.2M |
| Miller Howard Investments Inc. | 0.35% | Add +2.8% | 301,154 | $11.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -1.6% | 291,130 | $10.7M |
| Toronto Dominion Bank | 0.02% | Add +23.2% | 286,901 | $10.5M |
| Asset Management One Co., Ltd. | 0.03% | Add +2.4% | 267,671 | $9.8M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -15.7% | 265,406 | $9.8M |
| DNB Asset Management AS | 0.04% | Reduce -14.1% | 265,306 | $9.7M |
| Cullen/Frost Bankers, Inc. | 0.12% | Add +1.6% | 257,432 | $9.5M |
| Leeward Investments, LLC - MA | 0.50% | Reduce -1.7% | 256,024 | $9.4M |
| SummitTX Capital, L.P. | 0.38% | Reduce -0.3% | 232,029 | $8.5M |
| Trexquant Investment LP | 0.09% | New | 228,686 | $8.4M |
| Van Eck Associates Corp. | 0.01% | Add +9.6% | 226,704 | $8.3M |
| Stifel Financial Corp. | 0.01% | Reduce -8.6% | 220,137 | $8.1M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +37.7% | 219,523 | $8.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +1.0% | 214,119 | $7.9M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +8.0% | 213,952 | $7.8M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +2.9% | 210,205 | $7.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.6% | 206,271 | $7.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | New | 204,442 | $7.5M |
| Illinois Municipal Retirement Fund | 0.10% | Add +12.0% | 199,797 | $7.3M |
| Captrust Financial Advisors | 0.02% | Add +0.6% | 195,324 | $7.2M |
| Edgestream Partners, L.P. | 0.20% | Add +128.0% | 191,933 | $7.1M |
| Arizona State Retirement System | 0.04% | Add +1.0% | 190,488 | $7.0M |
| IFM Investors Pty Ltd | 0.06% | Add +5.8% | 183,862 | $6.8M |
| State of Michigan Retirement System | 0.03% | Add +0.3% | 177,447 | $6.5M |
| Edgemoor Investment Advisors, Inc. | 0.56% | Reduce -1.0% | 174,928 | $6.4M |
| Man Group plc | 0.01% | Add +5.5% | 173,484 | $6.4M |
| ProShare Advisors LLC | 0.01% | Reduce -5.2% | 167,126 | $6.1M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.7% | 166,297 | $6.1M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -0.9% | 165,304 | $6.1M |
| Capital International Sarl | 0.12% | Add +1.3% | 163,987 | $6.0M |
| Czech National Bank | 0.05% | Add +6.6% | 159,549 | $5.9M |
| Jain Global LLC | 0.10% | New | 159,155 | $5.8M |
| State of Tennessee, Department of Treasury | 0.02% | Add +113.5% | 158,408 | $5.8M |
| Polymer Capital Management (US) LLC | 0.93% | Add +10.7% | 155,033 | $5.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +11.8% | 146,999 | $5.4M |
| Decade Renewable Partners LP | 4.24% | Add +161.0% | 142,268 | $5.2M |
| Dark Forest Capital Management LP | 0.21% | New | 141,511 | $5.2M |
| Retirement Systems of Alabama | 0.02% | Add +0.0% | 140,061 | $5.1M |
| Exchange Traded Concepts, LLC | 0.07% | Add +1147.9% | 138,692 | $5.1M |
| Public Sector Pension Investment Board | 0.02% | Reduce -23.0% | 134,154 | $4.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +80.0% | 133,410 | $4.8M |
| Amalgamated Bank | 0.04% | Add +0.8% | 128,239 | $4.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -3.6% | 128,026 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.4% | 126,227 | $4.6M |
| Comerica Bank | 0.02% | Add +18.9% | 124,930 | $4.6M |
| Northside Capital Management, LLC | 0.35% | New | 123,415 | $4.5M |
| Forsta Ap-Fonden | 0.03% | Add +7.1% | 123,400 | $4.5M |
| Entropy Technologies, LP | 0.36% | New | 123,394 | $4.5M |
| Gabelli Funds LLC | 0.03% | No change | 122,970 | $4.5M |
| Cerity Partners LLC | 0.01% | Reduce -13.3% | 120,530 | $4.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.8% | 117,308 | $4.3M |
| Xponance LLC | 0.04% | Add +25.6% | 117,114 | $4.3M |
| Fuller & Thaler Asset Management, Inc. | 0.02% | Reduce -50.8% | 114,138 | $4.2M |
| Cinctive Capital Management LP | 0.23% | New | 110,265 | $4.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.5% | 108,807 | $4.0M |
| Utah Retirement Systems | 0.04% | Reduce -0.3% | 106,759 | $3.9M |
| Yousif Capital Management, LLC | 0.04% | Add +24.8% | 106,541 | $3.9M |
| Glenmede Investment Management, LP | 0.02% | — | 106,078 | $3.9M |
| USS Investment Management Ltd | 0.02% | Add +30.7% | 105,595 | $3.9M |
| Eisler Capital Management Ltd. | 0.13% | Add +824.0% | 105,045 | $3.9M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +1.5% | 106,426 | $3.8M |
| Cetera Investment Advisers | 0.01% | Add +2.2% | 103,992 | $3.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -17.7% | 102,530 | $3.8M |
| Teacher Retirement System of Texas | 0.02% | Add +3.9% | 98,977 | $3.6M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +4.8% | 98,681 | $3.6M |
| AQR Capital Management | 0.00% | Add +29.7% | 98,670 | $3.6M |
| Dean Investment Associates, LLC | 0.51% | Reduce -20.9% | 95,007 | $3.5M |
| Lanark Financial, Inc. | 0.28% | Add +1.8% | 93,845 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Add +53.3% | 93,533 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.0% | 92,406 | $3.4M |
| CIBC Asset Management Inc | 0.01% | Reduce -5.4% | 92,091 | $3.4M |
| Fisher Funds Management LTD | 0.08% | Reduce -39.9% | 90,565 | $3.3M |
| Guggenheim Capital LLC | 0.03% | Reduce -1.0% | 88,917 | $3.3M |
| New York Life Investment Management LLC | 0.03% | Add +1.8% | 88,547 | $3.3M |
| Pacer Advisors, Inc. | 0.01% | Add +166.4% | 88,517 | $3.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +18.2% | 86,479 | $3.2M |
| Quantinno Capital Management LP | 0.01% | Add +60.3% | 86,336 | $3.2M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +3.7% | 83,075 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Add +20.3% | 82,534 | $3.0M |
| Cibc World Markets Corp. | 0.02% | Add +4.4% | 82,096 | $3.0M |
| LBP Am SA | 0.04% | Reduce -17.1% | 81,542 | $3.0M |
| STRS Ohio | 0.01% | New | 78,924 | $2.9M |
| Creative Planning | 0.00% | Add +2.7% | 78,684 | $2.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +9.6% | 77,283 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +2.0% | 76,539 | $2.8M |
| Wealthfront Advisers LLC | 0.01% | Add +3.4% | 75,683 | $2.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +8.6% | 75,647 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -1.2% | 74,842 | $2.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +62.1% | 74,622 | $2.7M |
| Inspire Investing, LLC | 0.29% | Add +4.2% | 73,475 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -4.1% | 73,241 | $2.7M |
| Atom Investors LP | 0.24% | Add +10.7% | 73,193 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -10.0% | 72,210 | $2.7M |
| Mackenzie Financial Corp. | 0.00% | Add +7.4% | 72,096 | $2.6M |
| Commerce Bank | 0.02% | Reduce -3.3% | 72,023 | $2.6M |
| Woodline Partners LP | 0.01% | Add +28.2% | 70,604 | $2.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +19.6% | 70,138 | $2.6M |
| Forum Financial Management, LP | 0.04% | No change | 70,000 | $2.6M |
| Advisors Preferred, LLC | 0.42% | New | 68,956 | $2.5M |
| Bank of Nova Scotia | 0.01% | Add +14.4% | 68,217 | $2.5M |
| Palisade Asset Management, LLC | 0.25% | No change | 67,837 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -12.4% | 65,939 | $2.4M |
| Richard Bernstein Advisors LLC | 0.06% | New | 64,692 | $2.4M |
| Sagefield Capital LP | 0.33% | New | 64,005 | $2.4M |
| Mariner, LLC | 0.00% | Add +5.0% | 63,111 | $2.3M |
| US Bancorp \de | 0.00% | Reduce -8.4% | 61,336 | $2.3M |
| Bayesian Capital Management, LP | 0.36% | New | 61,300 | $2.3M |
| Advisors Asset Management, Inc. | 0.04% | Add +16.8% | 61,018 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 60,122 | $2.2M |
| ASR Vermogensbeheer N.V. | 0.03% | Add +19.9% | 59,109 | $2.2M |
| Baillie Gifford & Co. | 0.00% | Reduce -18.0% | 58,164 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +24.9% | 57,765 | $2.1M |
| Sciencast Management LP | 0.44% | New | 57,700 | $2.1M |
| Stratos Investment Management, LLC | 0.10% | New | 57,494 | $2.1M |
| NEOS Investment Management LLC | 0.03% | Add +24.1% | 56,456 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.7% | 56,375 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -57.9% | 56,343 | $2.1M |
| Corient Private Wealth LP | 0.00% | Add +2.2% | 55,996 | $2.1M |
| Louisbourg Investments Inc. | 0.47% | Reduce -30.9% | 71,518 | $2.0M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +295.0% | 54,411 | $2.0M |
| Tounjian Advisory Partners, LLC | 0.39% | Reduce -2.2% | 54,874 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +24.9% | 53,564 | $2.0M |
| Moors & Cabot, Inc. | 0.09% | Reduce -0.8% | 53,334 | $2.0M |
| Dean Capital Management | 0.78% | Reduce -20.4% | 51,824 | $1.9M |
| Paradigm Asset Management Co. LLC | 0.47% | New | 51,300 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +1.4% | 51,081 | $1.9M |
| Quantitative Investment Management, LLC | 0.25% | New | 50,613 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Reduce -12.9% | 50,397 | $1.9M |
| Oak Thistle LLC | 0.27% | New | 50,349 | $1.8M |
| BTG Pactual Asset Management US LLC | 0.24% | Reduce -70.3% | 49,387 | $1.8M |
| D L Carlson Investment Group Inc. | 0.33% | Reduce -1.6% | 48,687 | $1.8M |
| Brevan Howard Capital Management LP | 0.02% | New | 48,461 | $1.8M |
| Point72 Hong Kong Ltd | 0.12% | New | 48,400 | $1.8M |
| American National Bank & Trust | 0.18% | New | 47,188 | $1.7M |
| Qsemble Capital Management, LP | 0.16% | New | 46,533 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Add +161.1% | 46,466 | $1.7M |
| &partners | 0.01% | Add +17.8% | 46,197 | $1.7M |
| iSAM Funds (UK) Ltd | 0.37% | New | 46,221 | $1.7M |
| Sterling Capital Management LLC | 0.02% | Add +22.8% | 45,863 | $1.7M |
| Intech Investment Management LLC | 0.02% | Add +51.2% | 45,612 | $1.7M |
| Mizuho Securities USA LLC | 0.04% | — | 45,114 | $1.7M |
| KBC Group NV | 0.00% | No change | 44,103 | $1.6M |
| Swiss Life Asset Management Ltd | 0.01% | Add +41.9% | 43,330 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +204.3% | 43,022 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +29.1% | 42,106 | $1.5M |
| M&T Bank Corp | 0.01% | Add +13.6% | 41,714 | $1.5M |
| Kentucky Retirement Systems | 0.04% | Reduce -6.2% | 41,347 | $1.5M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -52.4% | 40,702 | $1.5M |
| Hartford Investment Management Co. | 0.05% | Reduce -0.9% | 39,449 | $1.4M |
| Norinchukin Bank, The | 0.02% | Add +10.9% | 39,211 | $1.4M |
| AdvisorNet Financial, Inc | 0.09% | Add +257.2% | 39,134 | $1.4M |
| Walleye Capital LLC | 0.01% | Reduce -26.8% | 39,072 | $1.4M |
| Bessemer Group Inc. | 0.00% | Add +8.6% | 38,898 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.6% | 36,700 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Add +139.5% | 36,155 | $1.3M |
| Dynasty Wealth Management, LLC | 0.02% | Reduce -3.4% | 35,685 | $1.3M |
| Fiduciary Family Office, LLC | 0.43% | Add +13.3% | 35,616 | $1.3M |
| Axxcess Wealth Management, LLC | 0.03% | New | 35,596 | $1.3M |
| Atria Investments, Inc | 0.02% | Reduce -15.7% | 35,490 | $1.3M |
| BLB&B Advisors, LLC | 0.06% | Reduce -4.0% | 35,303 | $1.3M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +1.3% | 35,271 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.0% | 34,400 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -1.2% | 34,012 | $1.2M |
| Profund Advisors LLC | 0.04% | Add +27.8% | 32,813 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -11.4% | 32,694 | $1.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +12.9% | 31,444 | $1.2M |
| Zacks Investment Management | 0.01% | New | 30,886 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 30,497 | $1.1M |
| DRW Securities, LLC | 0.08% | Reduce -71.2% | 30,000 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | New | 29,799 | $1.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -42.8% | 29,302 | $1.1M |
| Keybank National Association | 0.00% | Reduce -10.1% | 28,607 | $1.1M |
| Sowell Financial Services LLC | 0.04% | Reduce -13.1% | 27,944 | $1.0M |
| Nordea Investment Management AB | 0.00% | Add +0.9% | 28,129 | $1.0M |
| NJ State Employees Deferred Compensation Plan | 0.12% | No change | 27,000 | $992K |
| Avantax Advisory Services, Inc. | 0.01% | Add +9.0% | 26,872 | $987K |
| Jones Financial Companies LLLP | 0.00% | Add +23.7% | 26,835 | $976K |
| BCM Advisors, LLC | 0.20% | No change | 25,016 | $958K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +235.1% | 26,038 | $957K |
| Gsa Capital Partners LLP | 0.07% | Add +232.1% | 25,903 | $952K |
| Vident Advisory, LLC | 0.01% | Add +6.7% | 25,849 | $950K |
| Wexford Capital LP | 0.26% | Reduce -74.0% | 25,578 | $940K |
| Board of the Pension Protection Fund | 1.01% | New | 25,500 | $937K |
| Shell Asset Management Co. | 0.03% | Add +193.3% | 25,207 | $926K |
| Ti-Trust, Inc. | 0.61% | No change | 24,690 | $907K |
| Raiffeisen Bank International AG | 0.01% | Reduce -2.3% | 24,849 | $902K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +3.4% | 24,538 | $902K |
| USA Financial Formulas | 0.15% | New | 24,525 | $901K |
| Friedenthal Financial | 0.49% | New | 24,278 | $892K |
| Greenleaf Trust | 0.01% | Reduce -5.5% | 24,020 | $882K |
| Machina Capital S.A.S. | 0.18% | New | 23,866 | $877K |
| WESPAC Advisors, LLC | 0.60% | New | 23,422 | $861K |
| Metis Global Partners, LLC | 0.02% | Reduce -10.6% | 23,303 | $856K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.8% | 23,276 | $855K |
| Moody National Bank Trust Division | 0.08% | No change | 23,120 | $849K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -5.6% | 22,893 | $841K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +9.0% | 22,756 | $836K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 22,643 | $832K |
| HB Wealth Management, LLC | 0.01% | Reduce -9.6% | 22,088 | $812K |
| Quantum Portfolio Management LLC | 0.38% | Add +70.1% | 21,887 | $804K |
| Aspire Private Capital, LLC | 0.19% | Add +2.3% | 21,766 | $800K |
| Vestcor Inc | 0.02% | Reduce -19.4% | 21,530 | $791K |
| Bleakley Financial Group, LLC | 0.02% | Add +2.2% | 21,377 | $785K |
| Centiva Capital, LP | 0.05% | Add +96.2% | 21,352 | $784K |
| QRG Capital Management, Inc. | 0.01% | Add +6.5% | 21,214 | $779K |
| Fifth Third Bancorp | 0.00% | Add +1.6% | 21,180 | $778K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.5% | 20,823 | $765K |
| Stoneridge Investment Partners LLC | 0.55% | New | 20,055 | $737K |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -4.6% | 19,984 | $734K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.1% | 19,613 | $721K |
| Threadgill Financial, LLC | 0.38% | Reduce -9.3% | 19,395 | $713K |
| NFSG Corp | 0.12% | New | 19,384 | $712K |
| Naples Global Advisors, LLC | 0.06% | No change | 19,356 | $711K |
| Arcus Capital Partners, LLC | 0.30% | New | 19,174 | $704K |
| Empirical Finance, LLC | 0.04% | Add +0.9% | 19,119 | $702K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +7.0% | 18,813 | $691K |
| Danske Bank A/S | 0.00% | Reduce -12.0% | 18,734 | $688K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -6.6% | 18,497 | $680K |
| Pitcairn Co. | 0.04% | Reduce -8.8% | 18,376 | $675K |
| CenterBook Partners LP | 0.04% | New | 18,079 | $664K |
| R Squared Ltd | 0.36% | New | 18,004 | $661K |
| Inspire Advisors, LLC | 0.07% | Reduce -10.8% | 17,847 | $656K |
| Twinbeech Capital LP | 0.01% | New | 17,692 | $650K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -6.5% | 17,549 | $645K |
| TD Private Client Wealth LLC | 0.02% | Reduce -10.0% | 17,229 | $633K |
| Ossiam | 0.01% | New | 17,159 | $630K |
| Spirit of America Management Corp. | 0.13% | Add +9.7% | 17,000 | $625K |
| International Assets Investment Management, LLC | 0.05% | New | 36,455 | $624K |
| Linscomb Wealth, Inc. | 0.03% | No change | 16,915 | $621K |
| Bourne Lent Asset Management Inc. | 0.24% | No change | 16,766 | $616K |
| Farther Finance Advisors, LLC | 0.01% | Add +4.6% | 16,542 | $608K |
| GAMMA Investing LLC | 0.04% | Add +11.2% | 16,474 | $605K |
| VAUGHAN & Co SECURITIES, INC. | 0.34% | Reduce -0.3% | 16,324 | $600K |
| LSP Investment Advisors, LLC | 0.43% | No change | 16,250 | $597K |
| Investment Management Corp of Ontario | 0.01% | Reduce -13.6% | 15,929 | $585K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.3% | 15,768 | $579K |
| Empowered Funds, LLC | 0.01% | Add +17.4% | 15,749 | $579K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -65.4% | 15,700 | $577K |
| Harbor Capital Advisors, Inc. | 0.02% | Reduce -0.6% | 15,613 | $574K |
| MML Investors Services, LLC | 0.00% | Reduce -7.8% | 15,584 | $573K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.9% | 15,403 | $566K |
| Twin Tree Management, LP | 0.01% | New | 15,339 | $564K |
| Ostrum Asset Management | 0.03% | Reduce -57.4% | 15,159 | $557K |
| Independent Financial Group, LLC | 0.02% | New | 15,040 | $553K |
| Tectonic Advisors LLC | 0.03% | Reduce -21.4% | 14,799 | $544K |
| Mufg Securities Americas Inc. | 0.05% | Add +27.1% | 14,666 | $539K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -3.9% | 14,506 | $533K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +6.7% | 14,373 | $528K |
| Group One Trading LLC | 0.02% | Add +3.6% | 14,227 | $523K |
| Altfest L J & Co. Inc. | 0.06% | New | 14,156 | $520K |
| MAI Capital Management | 0.00% | Add +4.0% | 14,137 | $519K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -0.3% | 13,964 | $512K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -3.5% | 13,695 | $503K |
| Wetzel Investment Advisors, Inc. | 0.23% | Add +0.0% | 13,636 | $501K |
| AlphaQuest LLC | 0.05% | Add +3093.2% | 13,635 | $501K |
| Huntington National Bank | 0.00% | Reduce -3.6% | 13,369 | $491K |
| Carnegie Investment Counsel | 0.01% | Reduce -0.7% | 13,366 | $491K |
| RFG Advisory, LLC | 0.01% | No change | 13,334 | $490K |
| Fulton Bank, N.A. | 0.02% | Reduce -4.3% | 13,127 | $482K |
| South Dakota Investment Council | 0.01% | No change | 13,100 | $481K |
| Ashton Thomas Securities, LLC | 0.12% | Add +62.2% | 13,087 | $481K |
| Waterway Wealth Management, LLC | 0.14% | No change | 12,812 | $471K |
| Mather Group, Llc. | 0.01% | Add +0.1% | 12,786 | $470K |
| Magnetar Financial LLC | 0.00% | New | 12,752 | $469K |
| Callan Family Office, LLC | 0.01% | Add +124.1% | 12,619 | $464K |
| Old Port Advisors | 0.13% | Reduce -9.0% | 12,606 | $463K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.1% | 12,569 | $462K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +8.4% | 12,456 | $458K |
| Roehl & Yi Investment Advisors, LLC | 0.23% | No change | 12,278 | $451K |
| Advocate Group LLC | 0.08% | No change | 12,098 | $444K |
| Alps Advisors Inc. | 0.00% | New | 12,082 | $444K |
| Contravisory Investment Management, Inc. | 0.09% | New | 12,007 | $441K |
| Scientech Research LLC | 0.10% | New | 11,506 | $423K |
| Cadence Bank | 0.03% | Add +1.7% | 11,458 | $421K |
| Boothbay Fund Management, LLC | 0.01% | Add +1.7% | 11,440 | $420K |
| Cwm, LLC | 0.00% | Reduce -12.3% | 11,216 | $412K |
| Finer Wealth Management, Inc. | 0.22% | No change | 11,049 | $406K |
| Aviva PLC | 0.00% | No change | 10,746 | $395K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -87.0% | 10,711 | $394K |
| Allianz Asset Management GmbH | 0.00% | Add +8.3% | 10,524 | $387K |
| Quadrant Capital Group LLC | 0.01% | Reduce -4.9% | 10,472 | $385K |
| Level Four Advisory Services, LLC | 0.01% | Add +28.3% | 10,365 | $381K |
| Searle & Co. | 0.11% | No change | 10,334 | $380K |
| Souders Financial Advisors | 0.05% | Add +2.5% | 10,316 | $379K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -20.4% | 10,322 | $379K |
| Focus Partners Wealth | 0.00% | Add +6.8% | 10,266 | $377K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -18.2% | 10,235 | $376K |
| Horizon Investments, LLC | 0.01% | Add +9.0% | 10,200 | $375K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +31.3% | 10,042 | $369K |
| Advisory Services Network, LLC | 0.01% | Add +56.7% | 9,498 | $369K |
| Praxis Investment Management Inc. | 0.02% | No change | 10,020 | $368K |
| Baader Bank Aktiengesellschaft | 0.03% | Add +31.6% | 9,975 | $366K |
| Thompson Siegel & Walmsley LLC | 0.01% | Reduce -6.1% | 9,956 | $366K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -3.8% | 9,842 | $362K |
| Canada Post Corp Registered Pension Plan | 0.02% | New | 9,834 | $361K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +49.6% | 9,724 | $357K |
| Vise Technologies, Inc. | 0.01% | — | 9,574 | $352K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -1.2% | 9,558 | $351K |
| V-Square Quantitative Management LLC | 0.05% | Reduce -59.5% | 9,449 | $347K |
| Blair William & Co. | 0.00% | Add +2.2% | 9,331 | $343K |
| Associated Banc-Corp | 0.01% | No change | 9,253 | $340K |
| Essex Financial Services, Inc. | 0.02% | Add +44.3% | 9,187 | $338K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 9,133 | $336K |
| Choreo, LLC | 0.00% | Add +11.8% | 8,958 | $329K |
| Strategic Investment Advisors / MI | 0.03% | Reduce -17.2% | 9,030 | $328K |
| Phillips Wealth Planners LLC | 0.29% | Reduce -1.8% | 9,041 | $324K |
| Renaissance Group LLC | 0.01% | Reduce -11.2% | 8,791 | $323K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.5% | 8,771 | $322K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -10.9% | 8,766 | $322K |
| Savant Capital, LLC | 0.00% | Add +20.0% | 8,734 | $321K |
| Everett Harris & Co. | 0.00% | No change | 8,675 | $319K |
| Regions Financial Corp. | 0.00% | Reduce -3.4% | 8,664 | $318K |
| Wellington Management Group LLP | 0.00% | Reduce -14.3% | 8,643 | $318K |
| Argyle Capital Management, LLC | 0.11% | No change | 8,600 | $316K |
| Allworth Financial LP | 0.00% | Add +41.0% | 8,512 | $313K |
| Stevens Capital Management LP | 0.08% | New | 8,498 | $312K |
| Crews Bank & Trust | 0.05% | Reduce -4.2% | 8,478 | $311K |
| Brighton Jones LLC | 0.01% | Add +2.0% | 8,309 | $305K |
| Wealthspire Advisors, LLC | 0.00% | Add +0.1% | 8,270 | $304K |
| Vontobel Holding Ltd. | 0.00% | Reduce -17.5% | 8,218 | $302K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -2.4% | 8,159 | $300K |
| Syon Capital LLC | 0.02% | Add +39.9% | 8,122 | $298K |
| Athena Investment Management | 0.16% | Reduce -3.0% | 7,900 | $290K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +3.9% | 7,627 | $280K |
| Intrua Financial, LLC | 0.04% | Add +8.6% | 7,552 | $277K |
| GTS Securities LLC | 0.01% | Reduce -70.5% | 7,496 | $275K |
| Martin Capital Partners, LLC | 0.11% | New | 7,484 | $275K |
| WealthTrust Axiom LLC | 0.08% | Reduce -9.4% | 7,463 | $274K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 7,434 | $273K |
| Outlook Wealth Advisors, LLC | 0.07% | Add +0.6% | 7,416 | $272K |
| Delta Financial Advisors LLC | 0.10% | Reduce -13.2% | 7,410 | $272K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | Reduce -0.1% | 7,385 | $271K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.1% | 7,272 | $267K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -1.4% | 7,191 | $264K |
| Ethos Financial Group, LLC | 0.02% | No change | 7,105 | $261K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -15.5% | 7,087 | $260K |
| Integrated Wealth Concepts LLC | 0.00% | Add +27.6% | 7,052 | $259K |
| Otter Creek Advisors, LLC | 0.19% | Reduce -94.0% | 7,036 | $259K |
| Clarus Group, Inc. | 0.09% | Add +0.3% | 7,001 | $257K |
| NewEdge Wealth, LLC | 0.00% | Reduce -11.4% | 6,616 | $257K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.1% | 6,971 | $256K |
| Tiaa Trust, National Association | 0.00% | Add +1.1% | 6,967 | $256K |
| AssuredPartners Investment Advisors, LLC | 0.06% | Reduce -29.0% | 6,851 | $252K |
| Bank of Stockton | 0.07% | No change | 6,800 | $250K |
| Corton Capital Inc. | 0.29% | New | 6,722 | $247K |
| Richard W. Paul & Associates, LLC | 0.09% | Reduce -0.5% | 6,721 | $247K |
| Legacy Financial Advisors, Inc. | 0.04% | Reduce -52.4% | 6,698 | $246K |
| Raleigh Capital Management Inc. | 0.10% | Reduce -3.2% | 6,695 | $246K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 6,509 | $239K |
| Ascent Group, LLC | 0.01% | Reduce -3.4% | 6,427 | $236K |
| GMO | 0.00% | New | 6,407 | $235K |
| Cigna Investments Inc. | 0.04% | Add +0.0% | 6,342 | $233K |
| Consolidated Portfolio Review Corp | 0.03% | New | 6,311 | $232K |
| Baird Financial Group, Inc. | 0.00% | Reduce -86.9% | 6,304 | $232K |
| Coldstream Capital Management Inc. | 0.00% | Add +7.0% | 6,283 | $231K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -15.8% | 6,217 | $228K |
| MTM Investment Management, LLC | 0.08% | Reduce -6.2% | 6,167 | $227K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 6,137 | $225K |
| One Wealth Advisors, LLC | 0.03% | Reduce -4.0% | 6,064 | $223K |
| Tidal Investments LLC | 0.00% | Reduce -0.3% | 6,056 | $222K |
| World Investment Advisors | 0.01% | New | 6,043 | $222K |
| Dakota Wealth Management | 0.00% | Reduce -0.3% | 5,994 | $220K |
| Simmons Bank | 0.02% | No change | 5,882 | $216K |
| Patton Fund Management, Inc. | 0.05% | New | 5,767 | $212K |
| Riverbend Wealth Management, LLC | 0.16% | New | 5,757 | $212K |
| HBK Sorce Advisory LLC | 0.01% | Add +1.0% | 5,744 | $211K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 5,744 | $211K |
| Engineers Gate Manager LP | 0.00% | New | 5,734 | $211K |
| Teramo Advisors, LLC | 0.08% | No change | 5,710 | $210K |
| CX Institutional | 0.01% | Reduce -1.4% | 5,696 | $209K |
| Benjamin Edwards Inc. | 0.00% | Reduce -0.7% | 5,680 | $209K |
| Camden National Bank | 0.03% | Reduce -16.8% | 5,643 | $207K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -10.2% | 5,623 | $207K |
| Waverly Advisors, LLC | 0.00% | Add +0.8% | 5,612 | $206K |
| Texas Yale Capital Corp. | 0.01% | No change | 5,600 | $206K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -2.5% | 5,597 | $206K |
| LMR Partners LLP | 0.00% | New | 5,588 | $205K |
| Wealthcare Capital Partners, LLC | 0.10% | Add +0.5% | 5,567 | $205K |
| Longboard Asset Management, LP | 0.50% | New | 5,516 | $203K |
| Adirondack Trust Co. | 0.07% | No change | 5,100 | $187K |
| Parallel Advisors, LLC | 0.00% | Add +2.5% | 4,982 | $183K |
| Signaturefd, LLC | 0.00% | Add +3.7% | 4,971 | $183K |
| Evermay Wealth Management LLC | 0.02% | No change | 4,919 | $181K |
| Brooklyn Investment Group | 0.02% | Add +23.9% | 4,876 | $179K |
| Blue Trust, Inc. | 0.00% | Add +27.1% | 4,732 | $174K |
| Parkside Financial Bank & Trust | 0.02% | Add +263.9% | 4,690 | $172K |
| Quarry LP | 0.04% | New | 4,408 | $162K |
| GeoWealth Management, LLC | 0.01% | Reduce -1.5% | 4,386 | $161K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.3% | 4,098 | $151K |
| Siemens Fonds Invest GmbH | 0.01% | Add +1.0% | 4,036 | $148K |
| Centaurus Financial, Inc. | 0.01% | New | 3,990 | $147K |
| Brown Brothers Harriman & Co. | 0.00% | Add +27.9% | 3,547 | $130K |
| Opal Wealth Advisors, LLC | 0.04% | Add +446.9% | 3,500 | $129K |
| Harbour Investments, Inc. | 0.00% | Reduce -25.2% | 3,492 | $128K |
| Larson Financial Group LLC | 0.01% | Add +16.4% | 3,438 | $126K |
| Global Retirement Partners, LLC | 0.00% | — | 3,436 | $126K |
| Private Trust Co. NA | 0.01% | Add +99.0% | 3,290 | $121K |
| Principal Securities, Inc. | 0.00% | Add +3.0% | 3,069 | $113K |
| Bokf, NA | 0.00% | Add +32.8% | 2,836 | $104K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -14.8% | 2,782 | $101K |
| PrairieView Partners, LLC | 0.01% | No change | 2,700 | $99K |
| Assetmark, Inc. | 0.00% | Add +407.0% | 2,692 | $99K |
| Cranbrook Wealth Management, LLC | 0.02% | No change | 2,479 | $91K |
| CoreCap Advisors, LLC | 0.00% | Add +112.3% | 2,320 | $85K |
| Park Square Financial Group, LLC | 0.06% | Reduce -3.1% | 2,272 | $83K |
| Rossby Financial, LCC | 0.03% | No change | 2,252 | $83K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,212 | $81K |
| IFP Advisors, Inc | 0.00% | Add +2.2% | 2,175 | $80K |
| Silvant Capital Management LLC | 0.00% | No change | 2,144 | $79K |
| Hartford Financial Management Inc. | 0.02% | No change | 2,000 | $73K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.7% | 1,999 | $73K |
| MUFG Securities EMEA plc | 0.00% | New | 1,920 | $71K |
| Bay Harbor Wealth Management, LLC | 0.02% | Add +6.4% | 1,792 | $66K |
| Delta Asset Management LLC | 0.01% | No change | 1,750 | $64K |
| Cromwell Holdings LLC | 0.04% | Add +3.2% | 1,741 | $64K |
| Greykasell Wealth Strategies, Inc. | 0.03% | No change | 1,732 | $64K |
| Sunbelt Securities, Inc. | 0.01% | New | 2,002 | $64K |
| Salomon & Ludwin, LLC | 0.01% | No change | 1,745 | $62K |
| CYBER HORNET ETFs LLC | 0.04% | New | 1,649 | $61K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.5% | 1,633 | $60K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,629 | $60K |
| Hantz Financial Services, Inc. | 0.00% | Add +3.8% | 1,567 | $58K |
| TCTC Holdings, LLC | 0.00% | No change | 1,575 | $58K |
| First Horizon Advisors, Inc. | 0.00% | Add +11.7% | 1,572 | $58K |
| HM Payson & Co. | 0.00% | No change | 1,550 | $57K |
| UMB Bank, n.a. | 0.00% | Add +2.3% | 1,491 | $55K |
| Zions Bancorporation, National Association | 0.00% | Add +1.4% | 1,479 | $54K |
| Kimelman & Baird, LLC | 0.00% | No change | 1,400 | $51K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Add +129.5% | 1,290 | $47K |
| BankPlus Trust Department | 0.01% | Reduce -5.2% | 1,265 | $46K |
| Spire Wealth Management | 0.00% | Reduce -2.3% | 1,251 | $46K |
| Missouri Trust & Investment Co | 0.01% | No change | 1,200 | $44K |
| Eastern Bank | 0.00% | Reduce -20.0% | 1,200 | $44K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 1,132 | $42K |
| Olistico Wealth, LLC | 0.02% | No change | 1,058 | $39K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,034 | $38K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 1,013 | $37K |
| VSM Wealth Advisory, LLC | 0.01% | No change | 1,000 | $37K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 1,005 | $36K |
| JNBA Financial Advisors | 0.00% | No change | 918 | $34K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 900 | $33K |
| Colonial Trust Advisors | 0.00% | No change | 900 | $33K |
| Ulland Investment Advisors, LLC | 0.03% | No change | 900 | $33K |
| Ameritas Advisory Services, LLC | 0.00% | New | 894 | $33K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 879 | $32K |
| Rothschild Investment LLC | 0.00% | Add +0.9% | 867 | $32K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 843 | $31K |
| Anchor Investment Management, LLC | 0.00% | Reduce -38.6% | 829 | $30K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 808 | $30K |
| Chung Wu Investment Group, LLC | 0.03% | New | 800 | $29K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.4% | 770 | $28K |
| Creative Financial Designs Inc. | 0.00% | No change | 759 | $28K |
| Smallwood Wealth Investment Management, LLC | 0.02% | No change | 750 | $28K |
| City State Bank | 0.01% | No change | 750 | $28K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 750 | $28K |
| Nemes Rush Group LLC | 0.00% | Add +0.5% | 748 | $27K |
| Truvestments Capital LLC | 0.01% | No change | 708 | $26K |
| N.E.W. Advisory Services LLC | 0.00% | Add +0.6% | 704 | $26K |
| St Germain D J Co. Inc. | 0.00% | New | 700 | $26K |
| Curat Global, LLC | 0.02% | No change | 680 | $25K |
| Marquette Asset Management, LLC | 0.00% | No change | 670 | $25K |
| Covestor Ltd | 0.01% | Add +1.2% | 653 | $24K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 649 | $24K |
| Manchester Capital Management LLC | 0.00% | No change | 648 | $24K |
| Montag A & Associates Inc. | 0.00% | Add +11.1% | 640 | $24K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 630 | $23K |
| State of Wyoming | 0.00% | New | 624 | $23K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -85.8% | 587 | $22K |
| Bare Financial Services, Inc | 0.01% | No change | 596 | $22K |
| TruNorth Capital Management, LLC | 0.00% | No change | 587 | $22K |
| Gen-Wealth Partners Inc | 0.01% | Add +1.4% | 576 | $21K |
| Motco | 0.00% | Reduce -48.1% | 539 | $21K |
| Fortitude Family Office, LLC | 0.01% | Reduce -13.2% | 568 | $21K |
| Clearstead Advisors, LLC | 0.00% | Add +578.3% | 563 | $21K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -0.5% | 548 | $20K |
| Hemington Wealth Management | 0.00% | Add +28.4% | 551 | $20K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 523 | $19K |
| Versant Capital Management, Inc | 0.00% | Add +107.3% | 512 | $19K |
| Private Wealth Asset Management, LLC | 0.00% | Add +987.0% | 500 | $18K |
| Trust Co. of Toledo NA | 0.00% | New | 500 | $18K |
| Bogart Wealth, LLC | 0.00% | Add +12.2% | 478 | $18K |
| GW&K Investment Management, LLC | 0.00% | Add +10.7% | 456 | $17K |
| Arax Advisory Partners | 0.00% | Add +13.4% | 458 | $17K |
| Strategic Investment Solutions, Inc. | 0.01% | Reduce -62.1% | 454 | $17K |
| Webster Bank, N. A. | 0.00% | No change | 450 | $17K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 450 | $17K |
| Vermillion Wealth Management, Inc. | 0.01% | Add +0.2% | 448 | $16K |
| Summit Securities Group LLC | 0.01% | Reduce -92.0% | 439 | $16K |
| Quest 10 Wealth Builders, Inc. | 0.02% | Reduce -0.5% | 435 | $16K |
| Financial Perspectives, Inc | 0.00% | Reduce -23.4% | 426 | $16K |
| Asset Dedication, LLC | 0.00% | No change | 420 | $15K |
| Capital A Wealth Management, LLC | 0.17% | New | 539 | $15K |
| Caldwell Trust Co | 0.00% | No change | 400 | $15K |
| Atwood & Palmer Inc. | 0.00% | No change | 400 | $15K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 369 | $14K |
| Bank of New Hampshire | 0.00% | New | 367 | $13K |
| Hilltop National Bank | 0.00% | — | 365 | $13K |
| Asset Planning,Inc | 0.01% | No change | 350 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.2% | 331 | $12K |
| LRI Investments, LLC | 0.00% | No change | 329 | $12K |
| Clearstead Trust, LLC | 0.00% | Add +84.5% | 321 | $12K |
| Rise Advisors, LLC | 0.00% | Add +0.6% | 319 | $12K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 315 | $12K |
| NewSquare Capital LLC | 0.00% | Add +3.0% | 307 | $11K |
| Rogco, LP | 0.00% | No change | 300 | $11K |
| Costello Asset Management, INC | 0.00% | No change | 300 | $11K |
| Arlington Trust Co LLC | 0.00% | No change | 300 | $11K |
| Smithfield Trust Co | 0.00% | No change | 285 | $11K |
| CVA Family Office, LLC | 0.00% | Reduce -12.6% | 298 | $11K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 289 | $11K |
| Millstone Evans Group, LLC | 0.01% | No change | 276 | $10K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +0.4% | 259 | $9K |
| Trust Co. of Vermont | 0.00% | No change | 250 | $9K |
| Winch Advisory Services, LLC | 0.00% | Add +0.8% | 237 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 215 | $8K |
| Wealth Preservation Advisors, LLC | 0.00% | Reduce -2.7% | 217 | $8K |
| Golden State Wealth Management, LLC | 0.00% | No change | 213 | $8K |
| Princeton Global Asset Management LLC | 0.00% | New | 212 | $8K |
| Putney Financial Group 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 |
| MV Capital Management, Inc. | 0.00% | Reduce -11.8% | 194 | $7K |
| Tsfg, LLC | 0.00% | No change | 200 | $7K |
| Grove Bank & Trust | 0.00% | Add +26.0% | 189 | $7K |
| Key Financial Inc | 0.00% | No change | 184 | $7K |
| Centennial Bank | 0.00% | No change | 160 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 159 | $6K |
| Crewe Advisors LLC | 0.00% | No change | 158 | $6K |
| Concord Wealth Partners | 0.00% | No change | 152 | $6K |
| Howard Hughes Medical Institute | 0.00% | New | 140 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 105 | $4K |
| SBI Securities Co., Ltd. | 0.00% | No change | 105 | $4K |
| Essential Partners LLC | 0.00% | — | 89 | $3K |
| DT Investment Partners, LLC | 0.00% | No change | 86 | $3K |
| True Wealth Design, LLC | 0.00% | Add +82.6% | 84 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 79 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 81 | $3K |
| SouthState Bank Corp | 0.00% | Add +39.3% | 78 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +8.2% | 66 | $3K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 64 | $2K |
| ORG Partners LLC | 0.00% | Add +162.5% | 63 | $2K |
| Avion Wealth | 0.00% | Add +57.5% | 74 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -65.5% | 51 | $2K |
| Kilter Group LLC | 0.00% | New | 51 | $2K |
| Clark Wealth Partners | 0.00% | No change | 45 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 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 |
| WealthTrak Capital Management LLC | 0.00% | Add +33.3% | 40 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 40 | $1K |
| Archer Investment Corp | 0.00% | No change | 35 | $1K |
| Stephens Consulting, LLC | 0.00% | New | 34 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -39.3% | 34 | $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% | No change | 31 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 30 | $1K |
| Sachetta, LLC | 0.00% | No change | 30 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Add +76.5% | 30 | $1K |
| Sierra Ocean, LLC | 0.00% | No change | 29 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +45.0% | 29 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 28 | $1K |
| Colonial Trust Co / SC | 0.00% | No change | 28 | $1K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -39.5% | 49 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 54 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 27 | $992 |
| Tortoise Investment Management, LLC | 0.00% | New | 27 | $992 |
| Rialto Wealth Management, LLC | 0.00% | Add +71.4% | 24 | $882 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +46.7% | 22 | $808 |
| HFM Investment Advisors, LLC | 0.00% | Add +120.0% | 22 | $808 |
| Whipplewood Advisors, LLC | 0.00% | Add +61.5% | 21 | $772 |
| Activest Wealth Management | 0.00% | Reduce -16.7% | 20 | $735 |
| AllSquare Wealth Management LLC | 0.00% | No change | 19 | $698 |
| Atticus Wealth Management, LLC | 0.00% | New | 18 | $662 |
| Transce3nd, LLC | 0.00% | No change | 18 | $661 |
| CGC Financial Services, LLC | 0.00% | No change | 18 | $661 |
| Hughes Financial Services, LLC | 0.00% | No change | 17 | $656 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 14 | $514 |
| Strengthening Families & Communities, LLC | 0.00% | New | 12 | $444 |
| ROSS\JOHNSON & Associates LLC | 0.01% | No change | 11 | $404 |
| American Capital Advisory, LLC | 0.00% | Add +233.3% | 10 | $368 |
| Nvwm, LLC | 0.00% | No change | 10 | $367 |
| Quaker Wealth Management, LLC | 0.00% | — | 9 | $331 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 9 | $331 |
| WPG Advisers, LLC | 0.00% | No change | 8 | $294 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 5 | $184 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 4 | $147 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4 | $147 |
| TFC Financial Management, Inc. | 0.00% | No change | 3 | $111 |
"% of holder's portfolio" is CNP's weight in each manager's 13F, not the share of Centerpoint Energy Inc. the manager owns.