Centerpoint EnergyCNP

13F holders, Q4 2025 (December 31)
778holders +31
69new positions
70sold out
7famous investors
$38.33avg. 13F price*

At the end of Q4 2025, 778 institutions reported holding Centerpoint Energy Inc. (CNP) in their 13F filings, up 31 from Q3 2025. 69 opened new positions and 70 sold out. The largest holders were Capital International Investors ($3.3B), Vanguard Group Inc. ($3.2B) and BlackRock, Inc. ($2.2B). 7 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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions69$168.0M
Exits70$132.7M

All 13F filers, Q3 2025 → Q4 2025: 39,262,961 shares bought and 29,152,826 shares sold, net +10,110,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 778 holders

Capital International Investors 0.52% Reduce -1.3% 86,030,252 $3.3B
Vanguard Group Inc. 0.05% Add +0.9% 82,381,128 $3.2B
BlackRock, Inc. 0.04% Add +5.9% 58,652,513 $2.2B
T. Rowe Price Investment Management, Inc. 1.41% Add +13.2% 58,286,690 $2.2B
State Street Corp. 0.05% Add +4.2% 35,439,460 $1.4B
Capital Research Global Investors 0.15% Add +1.1% 20,941,909 $802.9M
Geode Capital Management, LLC 0.04% Add +1.0% 17,023,720 $650.2M
Boston Partners 0.56% Reduce -3.0% 14,006,526 $537.2M
FMR LLC 0.02% Add +1.8% 12,386,731 $474.9M
Deutsche Bank AG 0.15% Reduce -8.7% 11,868,919 $455.1M
Neuberger Berman Group LLC 0.31% Reduce -2.8% 10,929,650 $419.0M
Invesco Ltd. 0.03% Add +3.7% 9,222,514 $353.6M
Norges Bank 0.04% — 8,970,387 $343.9M
Morgan Stanley 0.02% Reduce -1.8% 8,683,700 $332.9M
Pictet Asset Management Holding SA 0.29% Reduce -11.4% 7,799,756 $299.0M
Jennison Associates LLC 0.18% Add +19.4% 7,722,893 $296.1M
Reaves W H & Co. Inc. 5.14% Add +6.2% 7,666,518 $293.9M
UBS Group AG 0.06% Add +31.3% 7,261,079 $278.4M
T. Rowe Price Associates Inc. 0.03% Reduce -7.2% 6,645,302 $254.8M
Franklin Resources Inc. 0.06% Add +25.8% 6,380,523 $244.6M
Bank of America Corp. 0.02% Add +92.2% 6,199,767 $237.7M
Legal & General Group Plc 0.05% Reduce -1.6% 5,978,039 $229.2M
GQG Partners LLC 0.36% Reduce -9.4% 5,681,646 $217.8M
American Century Companies Inc. 0.11% Reduce -7.2% 5,677,839 $217.7M
Northern Trust Corp. 0.03% Add +0.3% 5,663,557 $217.1M
Point72 Asset Management 0.35% Add +67.0% 5,537,075 $212.3M
Massachusetts Financial Services Co. 0.07% Reduce -3.7% 5,301,044 $203.2M
Citadel Advisors 0.12% Add +148.3% 4,655,138 $178.5M
Brookfield Corp 0.21% Reduce -1.7% 4,503,373 $172.7M
Clearbridge Investments, LLC 0.14% Add +7.2% 4,474,911 $171.6M
Charles Schwab Investment Management Inc. 0.03% Add +0.5% 4,217,385 $161.7M
Raymond James Financial Inc. 0.05% Reduce -8.8% 4,092,707 $156.9M
Bank of New York Mellon Corp 0.03% Reduce -1.1% 3,928,573 $150.6M
Duff & Phelps Investment Management Co. 1.66% Add +2.2% 3,811,242 $146.1M
Cohen & Steers, Inc. 0.26% Reduce -20.9% 3,791,932 $145.4M
Goldman Sachs Group Inc. 0.02% Add +15.1% 3,701,847 $141.9M
Barrow Hanley Mewhinney & Strauss LLC 0.47% Reduce -17.7% 3,650,262 $140.0M
Dimensional Fund Advisors LP 0.03% Add +0.1% 3,292,475 $126.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -13.9% 3,228,322 $123.8M
Merewether Investment Management, LP 2.55% Add +16.2% 2,897,000 $111.1M
Nuveen, LLC 0.03% Reduce -5.5% 2,612,968 $100.2M
Energy Income Partners, LLC 1.50% Add +3.2% 2,162,187 $82.9M
Freestone Grove Partners LP 0.59% Add +58.5% 2,111,044 $80.9M
First Trust Advisors LP 0.05% Reduce -1.1% 1,954,372 $74.9M
Thrivent Financial for Lutherans 0.13% Reduce -18.0% 1,918,409 $73.6M
Swiss National Bank 0.04% Reduce -4.9% 1,789,000 $68.6M
UniSuper Management Pty Ltd 0.39% Reduce -0.3% 1,682,016 $64.5M
California Public Employees Retirement System 0.04% Reduce -5.2% 1,647,776 $63.2M
JPMorgan Chase & Co. 0.00% Reduce -30.9% 1,635,879 $62.7M
Artemis Investment Management LLP 0.74% Add +96.0% 1,595,867 $61.2M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -5.0% 1,485,015 $56.9M
Barclays PLC 0.02% Reduce -4.3% 1,434,153 $55.0M
Rhumbline Advisers 0.04% Reduce -0.5% 1,393,146 $53.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +5.2% 1,367,838 $53.0M
Victory Capital Management Inc. 0.03% Add +4.3% 1,378,787 $52.9M
Russell Investments Group, Ltd. 0.06% Reduce -11.9% 1,371,369 $52.6M
Aberdeen Group plc 0.08% Reduce -8.9% 1,307,625 $50.1M
Tredje AP-fonden 0.36% Add +0.9% 1,235,521 $47.4M
Kayne Anderson Capital Advisors LP 1.08% New 1,234,928 $47.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.24% Reduce -0.4% 1,224,263 $46.9M
Worldquant Millennium Advisors LLC 0.18% Add +427.4% 1,222,554 $46.9M
BNP Paribas Financial Markets 0.03% Add +0.8% 1,167,247 $44.8M
Squarepoint Ops LLC 0.09% Reduce -23.1% 1,141,721 $43.8M
Alliancebernstein L.P. 0.01% Add +51.2% 1,140,429 $43.7M
HSBC Holdings PLC 0.02% Reduce -10.1% 1,056,137 $40.5M
CBRE Investment Management Listed Real Assets LLC 0.59% New 1,036,825 $39.8M
Verition Fund Management LLC 0.23% Add +79.9% 1,034,468 $39.7M
Zimmer Partners, LP 1.02% Reduce -63.0% 1,005,100 $38.5M
Ariel Investments 0.41% Reduce -3.0% 996,778 $38.2M
Principal Financial Group Inc. 0.02% Add +6.8% 962,624 $36.9M
Bank of Montreal 0.02% Add +0.3% 959,824 $36.8M
National Pension Service 0.03% Add +7.8% 956,067 $36.7M
Federated Hermes, Inc. 0.06% Reduce -3.8% 902,047 $34.6M
CANADA LIFE ASSURANCE Co 0.06% Add +2.1% 862,248 $33.1M
Citigroup Inc. 0.02% Add +3.2% 861,416 $33.0M
Amundi 0.01% Reduce -30.7% 845,654 $32.4M
Yaupon Capital Management LP 1.53% Reduce -0.8% 811,982 $31.1M
Gotham Asset Management 0.11% Add +38.9% 805,065 $30.9M
California State Teachers Retirement System 0.03% Reduce -0.9% 779,816 $29.9M
Tortoise Capital Advisors, L.L.C. 0.38% Add +19.0% 772,099 $29.6M
Stack Financial Management, Inc 2.10% Reduce -0.2% 717,531 $27.5M
Vaughan David Investments LLC 0.59% New 710,683 $27.2M
Schroder Investment Management Group 0.02% Add +4.3% 663,204 $25.6M
Envestnet Asset Management Inc. 0.01% Reduce -4.8% 650,769 $25.0M
Maryland State Retirement & Pension System 0.51% Add +1.6% 646,928 $24.8M
Royal London Asset Management Ltd. 0.05% Add +0.1% 640,732 $24.6M
CI Investments Inc. 0.10% Add +7.1% 597,588 $22.9M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -0.8% 589,438 $22.6M
State Board of Administration of Florida Retirement System 0.04% Reduce -4.6% 578,915 $22.2M
Royal Bank of Canada 0.00% Reduce -38.5% 569,540 $21.8M
Magellan Asset Management Ltd 0.26% Add +5.5% 553,939 $21.2M
Balyasny Asset Management L.P. 0.04% Add +233.1% 545,747 $20.9M
Ceredex Value Advisors LLC 0.62% Reduce -0.3% 535,550 $20.5M
Nordea Investment Management AB 0.02% Add +14.3% 522,801 $20.1M
Sei Investments Co. 0.02% Reduce -18.9% 485,803 $18.6M
New York State Common Retirement Fund 0.02% Add +0.0% 477,464 $18.3M
New York State Teachers Retirement System 0.04% Reduce 0.0% 471,124 $18.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.1% 466,838 $17.9M
Allspring Global Investments Holdings, LLC 0.03% Add +18.6% 443,406 $17.2M
Asset Management One Co., Ltd. 0.05% Add +27.3% 446,447 $17.2M
Natixis Advisors, LLC 0.02% Reduce -2.0% 426,231 $16.3M
Macquarie Group Ltd. 0.07% Add +0.6% 424,582 $16.3M
Wells Fargo & Company 0.00% Reduce -2.9% 417,125 $16.0M
Assenagon Asset Management S.A. 0.02% Add +70.4% 413,903 $15.9M
State of Tennessee, Department of Treasury 0.05% Add +109.5% 391,610 $15.5M
Baillie Gifford & Co. 0.01% Add +5.4% 400,829 $15.4M
Capital International, Inc. 0.12% Reduce -7.1% 399,180 $15.3M
Dana Investment Advisors, Inc. 0.43% Reduce -3.2% 383,924 $14.7M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.41% Reduce -1.6% 381,495 $14.6M
Public Employees Retirement System of Ohio 0.05% Reduce -4.6% 380,630 $14.6M
State of Wisconsin Investment Board 0.03% Reduce -1.9% 378,923 $14.5M
Aventail Capital Group, LP 0.82% Reduce -68.0% 370,885 $14.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +0.9% 353,788 $13.6M
Voya Investment Management LLC 0.02% Reduce -3.5% 347,512 $13.3M
Korea Investment CORP 0.03% Reduce -8.1% 345,333 $13.2M
Engle Capital Management, L.P. 5.10% Add +67.4% 345,000 $13.2M
Hennessy Advisors Inc. 0.46% Reduce -2.7% 341,128 $13.1M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -0.6% 336,753 $12.9M
LPL Financial LLC 0.00% Reduce -4.9% 330,757 $12.7M
TD Asset Management Inc 0.01% Reduce -5.0% 327,999 $12.6M
Prudential Financial Inc. 0.01% Reduce -12.0% 325,010 $12.5M
Miller Howard Investments Inc. 0.37% Add +7.0% 318,415 $12.2M
Federation des caisses Desjardins du Quebec 0.05% Add +23.0% 308,956 $11.8M
APG Asset Management N.V. 0.03% Reduce -9.7% 354,412 $11.6M
Ameriprise Financial Inc. 0.00% Reduce -3.1% 299,319 $11.5M
BTG Pactual Asset Management US LLC 1.28% Add +107.3% 297,658 $11.4M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +3.8% 297,069 $11.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +87.7% 295,451 $11.3M
SummitTX Capital, L.P. 0.33% Add +81.9% 286,246 $11.0M
National Bank of Canada 0.01% Add +66.8% 283,389 $10.9M
Capital Group Private Client Services, Inc. 0.17% Reduce -2.0% 278,918 $10.7M
DNB Asset Management AS 0.04% Add +0.8% 277,742 $10.6M
Janus Henderson Group PLC 0.00% Add +0.5% 275,894 $10.6M
Treasurer of the State of North Carolina 0.03% Reduce -6.8% 273,009 $10.5M
Greenland Capital Management LP 1.61% New 268,735 $10.3M
Van Eck Associates Corp. 0.01% Add +8.0% 260,965 $10.0M
Shelton Capital Management 0.19% Add +893.3% 256,201 $9.8M
AQR Capital Management 0.01% Add +81.3% 248,953 $9.5M
Toronto Dominion Bank 0.02% Reduce -9.5% 247,266 $9.5M
Cullen/Frost Bankers, Inc. 0.10% Reduce -1.9% 242,734 $9.3M
Leeward Investments, LLC - MA 0.45% Reduce -5.4% 233,739 $9.0M
Nomura Asset Management Co. Ltd. 0.02% Add +0.7% 225,924 $8.7M
Stifel Financial Corp. 0.01% Reduce -19.7% 223,806 $8.6M
Intech Investment Management LLC 0.08% Reduce -61.1% 222,123 $8.5M
Nissay Asset Management Corp. /Japan 0.04% Add +5.7% 219,638 $8.4M
BW Gestao de Investimentos Ltda. 0.29% New 213,988 $8.2M
SG Americas Securities, LLC 0.01% Reduce -18.7% 212,708 $8.2M
Captrust Financial Advisors 0.02% Add +9.0% 210,864 $8.1M
HITE Hedge Asset Management LLC 0.51% Reduce -87.4% 207,033 $7.9M
Illinois Municipal Retirement Fund 0.10% Reduce -18.7% 205,075 $7.9M
Milford Funds Ltd. 0.15% — 204,816 $7.9M
State of New Jersey Common Pension Fund D 0.03% Reduce -7.4% 203,390 $7.8M
Deeter Investments LLP 1.66% — 200,000 $7.7M
Resona Asset Management Co.,Ltd. 0.04% Reduce -4.3% 194,584 $7.5M
Quantinno Capital Management LP 0.01% Add +64.0% 193,890 $7.4M
ProShare Advisors LLC 0.01% Add +9.7% 184,948 $7.1M
IFM Investors Pty Ltd 0.06% Reduce -2.2% 184,833 $7.1M
Arizona State Retirement System 0.04% Reduce -6.9% 179,132 $6.9M
Nisa Investment Advisors, LLC 0.02% Add +4.2% 178,180 $6.8M
Ensign Peak Advisors, Inc 0.01% Reduce -36.0% 175,149 $6.7M
Susquehanna Fundamental Investments, LLC 0.23% Reduce -44.6% 174,023 $6.7M
Czech National Bank 0.04% Add +3.8% 172,155 $6.6M
State of Michigan Retirement System 0.03% Reduce -3.2% 170,947 $6.6M
Edgemoor Investment Advisors, Inc. 0.51% Reduce -1.7% 169,526 $6.5M
Man Group plc 0.01% Add +310.4% 167,178 $6.4M
Public Sector Pension Investment Board 0.02% Add +17.2% 166,266 $6.4M
Capital International Sarl 0.10% Reduce -2.2% 157,906 $6.1M
MetLife Investment Management, LLC 0.03% Reduce -3.4% 156,485 $6.0M
CIBC Asset Management Inc 0.01% Add +68.7% 155,531 $6.0M
Cetera Investment Advisers 0.01% Add +13.2% 155,253 $6.0M
Wealthfront Advisers LLC 0.01% Add +37.7% 151,766 $5.8M
Cerity Partners LLC 0.01% Add +3.4% 142,890 $5.5M
Bank of Nova Scotia 0.01% Add +74.7% 140,354 $5.4M
Retirement Systems of Alabama 0.02% Reduce -0.3% 138,886 $5.3M
PNC Financial Services Group, Inc. 0.00% Add +2.0% 130,910 $5.0M
Two Sigma Investments, LP 0.01% Reduce -64.3% 130,124 $5.0M
Polymer Capital Management (US) LLC 0.64% Reduce -60.0% 130,000 $5.0M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -1.0% 126,518 $4.8M
Gabelli Funds LLC 0.03% No change 122,970 $4.7M
Forsta Ap-Fonden 0.03% Reduce -9.1% 122,900 $4.7M
Qube Research & Technologies Ltd 0.01% Reduce -57.6% 121,321 $4.7M
Amalgamated Bank 0.03% Reduce -3.8% 121,201 $4.6M
Northside Capital Management, LLC 0.40% No change 120,126 $4.6M
Daiwa Securities Group Inc. 0.01% Reduce -0.1% 116,325 $4.5M
Comerica Bank 0.02% Reduce -2.8% 116,143 $4.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +23.3% 115,638 $4.4M
Susquehanna International Group, LLP 0.01% Add +31.3% 114,091 $4.4M
Swiss Life Asset Management Ltd 0.02% Add +7.2% 113,024 $4.3M
Glenmede Trust Co. NA 0.02% — 111,529 $4.3M
Woodline Partners LP 0.02% Add +29.1% 111,391 $4.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +54.9% 111,359 $4.3M
Xponance LLC 0.03% Add +6.6% 110,838 $4.2M
Cinctive Capital Management LP 0.25% Reduce -59.6% 110,822 $4.2M
Fuller & Thaler Asset Management, Inc. 0.01% Reduce -5.4% 109,543 $4.2M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +27.2% 107,937 $4.1M
Trexquant Investment LP 0.04% Reduce -54.4% 107,740 $4.1M
Utah Retirement Systems 0.04% No change 107,601 $4.1M
Cibc World Markets Corp. 0.02% — 107,176 $4.1M
USS Investment Management Ltd 0.02% No change 105,595 $4.0M
Eurizon Capital SGR S.p.A. 0.01% — 104,940 $4.0M
Dean Investment Associates, LLC 0.57% Add +2.2% 103,493 $4.0M
HighTower Advisors, LLC 0.00% Add +2.4% 102,988 $3.9M
Ilmarinen Mutual Pension Insurance Co 0.03% New 100,000 $3.8M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -4.9% 99,864 $3.8M
Yousif Capital Management, LLC 0.04% Reduce -2.5% 96,910 $3.8M
NEOS Investment Management LLC 0.02% Add +17.7% 98,668 $3.8M
Sagefield Capital LP 0.32% Add +41.6% 97,815 $3.8M
iSAM Funds (UK) Ltd 1.30% New 94,398 $3.6M
LBP Am SA 0.04% Add +12.2% 93,878 $3.6M
Creative Planning 0.00% Add +5.3% 93,689 $3.6M
Lanark Financial, Inc. 0.27% Reduce -0.3% 93,079 $3.6M
DekaBank Deutsche Girozentrale 0.01% No change 106,426 $3.4M
New York Life Investment Management LLC 0.03% Add +1.0% 89,263 $3.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.0% 88,121 $3.4M
Rakuten Investment Management, Inc. 0.01% Add +146.9% 85,884 $3.3M
Commonwealth Equity Services, LLC 0.00% Reduce -16.4% 84,847 $3.3M
Osaic Holdings, Inc. 0.00% Reduce -2.3% 84,354 $3.2M
KBC Group NV 0.01% Add +40.5% 83,207 $3.2M
Pathstone Holdings, LLC 0.01% Add +1.4% 81,472 $3.1M
Pacer Advisors, Inc. 0.01% Add +28.5% 80,200 $3.1M
Mackenzie Financial Corp. 0.00% Add +6.6% 79,096 $3.0M
Marshall Wace, LLP 0.00% Reduce -54.9% 78,755 $3.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -25.6% 78,098 $3.0M
Inspire Investing, LLC 0.27% Add +6.8% 76,982 $3.0M
Morton Community Bank 0.62% New 72,465 $2.9M
Agf Management Ltd. 0.01% New 74,870 $2.9M
Oregon Public Employees Retirement Fund 0.04% Add +0.1% 74,688 $2.9M
US Bancorp \de 0.00% Add +21.9% 74,228 $2.8M
Rafferty Asset Management, LLC 0.01% Add +4.6% 71,895 $2.8M
Commerce Bank 0.02% Reduce -0.0% 71,677 $2.7M
AdvisorNet Financial, Inc 0.14% Add +17.5% 70,770 $2.7M
Oak Thistle LLC 0.38% Add +227.6% 70,609 $2.7M
Guggenheim Capital LLC 0.02% Reduce -10.6% 70,412 $2.7M
Mutual of America Capital Management LLC 0.03% Reduce -0.9% 70,091 $2.7M
Forum Financial Management, LP 0.03% Add +0.0% 70,013 $2.7M
Janney Montgomery Scott LLC 0.01% Reduce -2.1% 67,978 $2.6M
Advisors Asset Management, Inc. 0.04% Add +6.9% 67,688 $2.6M
State of Alaska, Department of Revenue 0.03% Reduce -7.4% 64,813 $2.5M
Corient Private Wealth LP 0.00% Add +8.8% 64,338 $2.5M
Mariner, LLC 0.00% Add +35.9% 60,433 $2.3M
Public Employees Retirement Association of Colorado 0.01% No change 60,122 $2.3M
Vanguard Personalized Indexing Management, LLC 0.02% Add +3.1% 59,359 $2.3M
Truist Financial Corp. 0.00% Reduce -7.3% 58,099 $2.2M
Louisbourg Investments Inc. 0.44% Add +6.8% 74,258 $2.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +2.2% 54,266 $2.1M
Landscape Capital Management, L.L.C. 0.14% Reduce -22.2% 53,638 $2.1M
Dean Capital Management 0.87% Add +3.2% 53,475 $2.1M
&partners 0.01% Reduce -0.5% 52,940 $2.0M
Moors & Cabot, Inc. 0.09% Reduce -1.0% 52,704 $2.0M
Marks Group Wealth Management, Inc 0.19% New 51,396 $2.0M
Dynasty Wealth Management, LLC 0.02% Add +4.7% 51,305 $2.0M
Teachers Retirement System of the State of Kentucky 0.01% No change 51,081 $2.0M
Palisade Asset Management, LLC 0.19% Reduce -25.8% 50,340 $1.9M
Axxcess Wealth Management, LLC 0.03% Add +26.3% 50,232 $1.9M
Cibc World Market Inc. 0.00% New 50,000 $1.9M
Mizuho Securities USA LLC 0.03% Reduce -0.0% 47,538 $1.9M
NFSG Corp 0.29% Add +30.3% 49,517 $1.9M
D L Carlson Investment Group Inc. 0.32% Reduce -0.3% 49,177 $1.9M
Allstate Corp. 0.03% Add +106.1% 49,024 $1.9M
Delta Global Management LP 0.13% New 48,347 $1.9M
Millennium Management 0.00% Reduce -99.2% 48,347 $1.9M
Paradigm Asset Management Co. LLC 0.43% Reduce -6.0% 48,200 $1.8M
Machina Capital S.A.S. 0.35% New 47,421 $1.8M
American National Bank & Trust 0.17% No change 47,188 $1.8M
O'shaughnessy Asset Management, LLC 0.01% Add +5.9% 45,599 $1.7M
Vestcor Inc 0.05% Add +107.3% 44,630 $1.7M
Investment Management Corp of Ontario 0.02% Add +43.7% 44,068 $1.7M
Osmosis Investment Management UK Ltd 0.04% — 43,253 $1.7M
Norinchukin Bank, The 0.02% Add +7.9% 42,984 $1.6M
Premier Fund Managers Ltd 0.09% No change 42,000 $1.6M
Kentucky Retirement Systems 0.04% No change 40,909 $1.6M
Sterling Capital Management LLC 0.03% Reduce -4.0% 40,359 $1.5M
Bessemer Group Inc. 0.00% Add +2.0% 38,379 $1.5M
Hartford Investment Management Co. 0.04% Reduce -1.2% 37,983 $1.5M
Ontario Teachers Pension Plan Board 0.03% New 37,921 $1.5M
Raiffeisen Bank International AG 0.02% Reduce -6.5% 37,579 $1.5M
Callan Family Office, LLC 0.03% Add +206.1% 37,324 $1.4M
Mercer Global Advisors Inc. 0.00% Add +42.8% 37,195 $1.4M
Fiduciary Family Office, LLC 0.40% Add +1.1% 36,158 $1.4M
NewEdge Advisors, LLC 0.01% Add +4.0% 35,741 $1.4M
Ninepoint Partners LP 0.16% New 35,588 $1.4M
Ethos Capital Management, Inc. 1.28% — 35,372 $1.4M
BLB&B Advisors, LLC 0.06% No change 35,303 $1.4M
Jones Financial Companies LLLP 0.00% Add +16.7% 35,295 $1.4M
Atria Investments, Inc 0.02% Reduce -0.1% 34,941 $1.3M
Moneta Group Investment Advisors LLC 0.01% Reduce -7.1% 33,842 $1.3M
Private Advisor Group, LLC 0.01% Add +16.2% 33,836 $1.3M
Sanctuary Advisors, LLC 0.01% Reduce -8.8% 33,581 $1.3M
M&T Bank Corp 0.00% Reduce -0.2% 33,580 $1.3M
Louisiana State Employees Retirement System 0.02% Reduce -2.9% 33,300 $1.3M
Abn Amro Investment Solutions 0.02% New 32,983 $1.3M
Merit Financial Group, LLC 0.01% Reduce -29.9% 32,823 $1.3M
AE Wealth Management LLC 0.01% Reduce -93.3% 32,790 $1.3M
Jane Street Group, LLC 0.00% Reduce -87.5% 32,487 $1.2M
Profund Advisors LLC 0.04% Reduce -5.0% 32,406 $1.2M
Gulf International Bank (UK) Ltd 0.04% No change 32,064 $1.2M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -2.0% 31,567 $1.2M
Alps Advisors Inc. 0.01% Add +33.6% 30,551 $1.2M
New Mexico Educational Retirement Board 0.03% Add +2.7% 30,297 $1.2M
XTX Topco Ltd 0.03% Add +18.6% 30,261 $1.2M
Dockside LLC 0.29% — 29,488 $1.1M
Daiichi Life Insurance Co., Ltd. 0.03% New 28,970 $1.1M
AlphaQuest LLC 0.06% Add +50.1% 28,940 $1.1M
Exchange Traded Concepts, LLC 0.01% Reduce -83.2% 28,763 $1.1M
Richard Bernstein Advisors LLC 0.03% Reduce -9.9% 28,472 $1.1M
Pinebridge Investments LLC 0.01% — 28,257 $1.1M
Walleye Capital LLC 0.01% Add +124.5% 27,887 $1.1M
Keybank National Association 0.00% Reduce -5.3% 27,689 $1.1M
MUFG Securities EMEA plc 0.01% Add +114.4% 26,795 $1.0M
Summit Trail Advisors, LLC 0.02% Reduce -13.7% 26,741 $1.0M
HB Wealth Management, LLC 0.01% Add +8.8% 26,253 $1.0M
B. Metzler seel. Sohn & Co. AG 0.01% No change 25,961 $995K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.1% 25,809 $990K
Greenleaf Trust 0.01% Add +7.1% 25,635 $983K
Wbi Investments, LLC 0.26% New 25,633 $983K
BCM Advisors, LLC 0.19% No change 25,016 $970K
Ostrum Asset Management 0.05% Reduce -24.9% 25,186 $966K
Spirit of America Management Corp. 0.20% Add +14.0% 24,800 $951K
Ti-Trust, Inc. 0.58% No change 24,690 $947K
Quantum Portfolio Management LLC 0.42% Reduce -28.4% 24,687 $947K
Crossmark Global Holdings, Inc. 0.01% Add +4.8% 23,991 $920K
WESPAC Advisors, LLC 0.50% Reduce -1.8% 23,893 $916K
Vontobel Holding Ltd. 0.00% Add +245.6% 23,721 $909K
Credit Agricole S A 0.00% Add +15.9% 23,696 $909K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 23,656 $907K
Vident Advisory, LLC 0.01% Reduce -10.9% 23,495 $901K
Moody National Bank Trust Division 0.09% No change 23,120 $886K
JSF Financial, LLC 0.18% New 23,024 $883K
OMERS ADMINISTRATION Corp 0.01% No change 22,643 $868K
Sowell Financial Services LLC 0.03% Reduce -19.1% 22,576 $866K
North Dakota State Investment Board 0.03% — 22,345 $857K
Aspire Private Capital, LLC 0.19% Reduce -0.3% 22,145 $849K
Bleakley Financial Group, LLC 0.01% Add +1.1% 22,087 $847K
Teacher Retirement System of Texas 0.00% Reduce -74.7% 21,600 $828K
Fifth Third Bancorp 0.00% Add +0.8% 21,466 $823K
Danske Bank A/S 0.00% Add +8.7% 21,298 $817K
GAMMA Investing LLC 0.04% Add +6.7% 21,221 $814K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 20,861 $800K
Metis Global Partners, LLC 0.02% Reduce -5.4% 20,747 $795K
Cwm, LLC 0.00% Add +46.5% 20,478 $785K
Banque Cantonale Vaudoise 0.03% Add +95.0% 20,187 $774K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +4.9% 20,184 $774K
Concurrent Investment Advisors, LLC 0.01% Add +45.4% 19,888 $763K
Inspire Advisors, LLC 0.07% Reduce -1.4% 19,846 $761K
LMR Partners LLP 0.01% Add +88.2% 19,572 $750K
Threadgill Financial, LLC 0.31% No change 19,395 $744K
Naples Global Advisors, LLC 0.06% No change 19,374 $743K
Steward Partners Investment Advisory, LLC 0.00% Add +0.9% 19,242 $738K
Arcus Capital Partners, LLC 0.26% Reduce -1.4% 18,960 $727K
PensionDanmark Pensionsforsikringsaktieselskab 0.01% — 18,900 $725K
Jefferies Financial Group Inc. 0.01% Reduce -69.5% 18,846 $723K
Empirical Finance, LLC 0.03% Reduce -3.2% 18,748 $719K
Kestra Advisory Services, LLC 0.00% Add +34.1% 18,285 $701K
Venturi Wealth Management, LLC 0.03% Reduce -1.7% 18,000 $690K
J.W. Cole Advisors, Inc. 0.02% Add +1.0% 19,023 $684K
Securian Asset Management, Inc. 0.03% Reduce -43.7% 17,752 $681K
Mufg Securities Americas Inc. 0.04% Reduce -0.1% 17,588 $674K
United Capital Financial Advisors, LLC 0.00% Add +31.7% 17,584 $674K
Empowered Funds, LLC 0.01% Add +6.7% 17,396 $667K
Kentucky Retirement Systems Insurance Trust Fund 0.04% No change 17,147 $657K
Stratos Investment Management, LLC 0.03% Reduce -71.3% 17,107 $656K
Sequoia Financial Advisors, LLC 0.00% Add +71.5% 16,789 $644K
Bourne Lent Asset Management Inc. 0.21% No change 16,766 $643K
Linscomb Wealth, Inc. 0.03% Reduce -0.1% 16,475 $632K
LSP Investment Advisors, LLC 0.33% No change 16,250 $623K
Harbor Capital Advisors, Inc. 0.05% Reduce -0.1% 16,019 $614K
International Assets Investment Management, LLC 0.04% Add +115.4% 35,445 $612K
Farther Finance Advisors, LLC 0.01% Add +4.0% 15,948 $611K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -95.4% 15,700 $602K
STRS Ohio 0.00% Add +0.2% 15,608 $598K
Wexford Capital LP 0.15% Add +33.0% 15,568 $597K
Orion Porfolio Solutions, LLC 0.00% Add +16.0% 15,314 $587K
Vise Technologies, Inc. 0.01% Add +68.8% 15,314 $587K
Hennion & Walsh Asset Management, Inc. 0.02% Add +95.6% 15,248 $585K
Tectonic Advisors LLC 0.03% Add +5.4% 15,112 $579K
Prime Capital Investment Advisors, LLC 0.01% Add +0.2% 14,778 $567K
Focus Partners Wealth 0.00% Add +160.3% 14,634 $561K
MML Investors Services, LLC 0.00% Add +3.7% 14,620 $561K
TD Private Client Wealth LLC 0.01% Reduce -12.1% 14,566 $558K
QRG Capital Management, Inc. 0.01% Add +14.9% 14,074 $540K
Mather Group, Llc. 0.01% Add +6.8% 13,933 $534K
VAUGHAN & Co SECURITIES, INC. 0.27% Reduce -4.3% 13,758 $527K
Wetzel Investment Advisors, Inc. 0.21% No change 13,548 $519K
Carnegie Investment Counsel 0.01% Add +1.2% 13,531 $519K
Transatlantique Private Wealth LLC 0.16% Add +49.0% 13,482 $517K
MQS Management LLC 0.30% Reduce -4.0% 13,426 $515K
Canada Post Corp Registered Pension Plan 0.02% Add +35.3% 13,304 $510K
Huntington National Bank 0.00% Add +7.3% 13,270 $509K
Tema ETFs LLC 0.04% Reduce -0.3% 13,147 $504K
Vestmark Advisory Solutions, Inc. 0.01% Add +119.8% 13,076 $501K
Fulton Bank, N.A. 0.02% Add +4.3% 13,048 $500K
Global Retirement Partners, LLC 0.01% Add +247.3% 13,008 $499K
Pitcairn Wealth Advisors LLC 0.04% — 12,986 $498K
Waterway Wealth Management, LLC 0.11% No change 12,864 $493K
Boothbay Fund Management, LLC 0.01% Reduce -3.6% 12,658 $485K
Syon Capital LLC 0.02% Add +25.0% 12,653 $485K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 12,511 $480K
Roehl & Yi Investment Advisors, LLC 0.19% Add +0.6% 12,468 $478K
Tower Research Capital LLC (TRC) 0.01% Reduce -11.0% 12,385 $475K
Centiva Capital, LP 0.03% New 12,316 $472K
Northwestern Mutual Wealth Management Co. 0.00% Add +14.2% 12,234 $469K
Ashton Thomas Securities, LLC 0.09% Reduce -2.1% 12,179 $467K
Old Port Advisors 0.11% Add +0.1% 12,119 $465K
Advocate Group LLC 0.07% No change 12,098 $464K
MAI Capital Management 0.00% Add +4.0% 12,097 $464K
Laird Norton Wetherby Trust Company, LLC 0.01% New 12,096 $464K
Index Technologies Group LLC 0.47% — 11,810 $453K
Arkansas Financial Group, Inc. 0.06% No change 11,414 $438K
Cadence Bank 0.03% Reduce -1.7% 11,159 $428K
Citizens Financial Group Inc. 0.01% Reduce -11.9% 11,120 $426K
Two Sigma Securities, LLC 0.06% New 11,102 $426K
Nomura Holdings Inc. 0.00% Reduce -29.4% 11,075 $425K
Finer Wealth Management, Inc. 0.20% No change 11,049 $424K
Souders Financial Advisors 0.05% Add +4.3% 11,018 $422K
Aviva PLC 0.00% No change 10,746 $412K
Quadrant Capital Group LLC 0.01% Add +1.0% 10,714 $411K
Rockefeller Capital Management L.P. 0.00% Reduce -41.9% 10,637 $408K
Brown Brothers Harriman & Co. 0.00% Add +55.5% 10,542 $404K
Beacon Pointe Advisors, LLC 0.00% Add +9.8% 10,538 $404K
Horizon Investments, LLC 0.01% Add +3.2% 10,483 $402K
Allianz Asset Management GmbH 0.00% Reduce -8.3% 10,369 $398K
Searle & Co. 0.10% No change 10,334 $396K
TCW Group Inc. 0.00% New 10,261 $393K
South Dakota Investment Council 0.01% Reduce -6.4% 10,200 $391K
Elevation Point Wealth Partners, LLC 0.02% Reduce -25.5% 10,126 $388K
Partners Capital Investment Group, LLP 0.01% No change 10,112 $388K
Praxis Investment Management Inc. 0.02% No change 10,020 $384K
TMB Capital Partners, LLC 0.13% — 9,965 $382K
Intrua Financial, LLC 0.04% Add +30.7% 9,903 $380K
Thompson Siegel & Walmsley LLC 0.01% No change 9,815 $376K
Regions Financial Corp. 0.00% Add +14.3% 9,699 $372K
Tidal Investments LLC 0.00% Reduce -56.5% 9,693 $372K
NewEdge Wealth, LLC 0.00% Add +48.0% 9,693 $372K
Calamos Wealth Management LLC 0.01% New 9,691 $372K
Benjamin Edwards Inc. 0.00% Add +6.2% 9,662 $370K
Checchi Capital Advisers, LLC 0.03% Add +1.7% 9,571 $367K
OneDigital Investment Advisors LLC 0.00% Add +0.7% 9,504 $364K
Sage Mountain Advisors LLC 0.02% Add +75.5% 9,463 $363K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -16.3% 9,305 $357K
Associated Banc-Corp 0.01% No change 9,253 $355K
V-Square Quantitative Management LLC 0.04% New 9,231 $354K
Leonteq Securities AG 0.02% No change 9,000 $345K
Baird Financial Group, Inc. 0.00% Reduce -1.3% 8,956 $343K
Tiaa Trust, National Association 0.00% Add +26.5% 8,945 $343K
Renaissance Group LLC 0.01% Add +1.7% 8,938 $343K
Phillips Wealth Planners LLC 0.27% Reduce -0.1% 8,585 $339K
Laidlaw Wealth Management LLC 1.03% Add +34.9% 8,692 $333K
Johnson Investment Counsel Inc. 0.00% No change 8,671 $332K
Argyle Capital Management, LLC 0.11% No change 8,600 $330K
Crews Bank & Trust 0.05% No change 8,478 $325K
Level Four Advisory Services, LLC 0.01% Reduce -18.3% 8,444 $324K
Lido Advisors, LLC 0.00% Add +2.4% 8,274 $320K
Kestra Private Wealth Services, LLC 0.00% Add +5.0% 8,323 $319K
Everett Harris & Co. 0.00% No change 8,311 $319K
Allworth Financial LP 0.00% Reduce -5.1% 8,204 $315K
Waverly Advisors, LLC 0.00% Add +42.8% 8,092 $310K
Kingdom Financial Group LLC. 0.10% New 8,016 $307K
USA Financial Formulas 0.06% Reduce -69.4% 7,982 $306K
Strategic Investment Advisors / MI 0.03% Reduce -5.6% 7,935 $304K
Athena Investment Management 0.16% No change 7,900 $303K
Signature Estate & Investment Advisors LLC 0.01% Add +0.2% 7,853 $301K
WealthTrust Axiom LLC 0.08% No change 7,820 $300K
World Investment Advisors 0.00% Add +36.5% 7,754 $297K
Horizon Kinetics Asset Management LLC 0.00% No change 7,733 $296K
Meeder Advisory Services, Inc. 0.01% Reduce -2.2% 7,665 $294K
Sagespring Wealth Partners, LLC 0.01% Reduce -11.3% 7,641 $293K
Advisory Services Network, LLC 0.00% Reduce -23.6% 7,605 $292K
Zacks Investment Management 0.00% Reduce -75.7% 7,581 $291K
Wedbush Securities Inc. 0.01% Add +0.8% 7,553 $290K
Choreo, LLC 0.00% Reduce -7.8% 7,489 $289K
Brooklyn Investment Group 0.01% New 7,500 $288K
Outlook Wealth Advisors, LLC 0.07% Add +0.6% 7,503 $288K
D. E. Shaw & Co. 0.00% New 7,497 $287K
Ascent Group, LLC 0.01% Add +0.4% 7,472 $286K
AlphaGrep UK Ltd 0.10% — 7,451 $286K
Delta Financial Advisors LLC 0.07% No change 7,410 $284K
Wealthspire Advisors, LLC 0.00% Add +67.1% 7,329 $281K
Ferguson Wellman Capital Management, Inc. 0.00% Reduce -3.6% 7,225 $277K
Essex Financial Services, Inc. 0.02% Reduce -19.9% 7,182 $275K
Savant Capital, LLC 0.00% Reduce -18.4% 7,115 $273K
Ethos Financial Group, LLC 0.02% No change 7,105 $272K
Martin Capital Partners, LLC 0.10% Add +0.0% 7,081 $271K
Coldstream Capital Management Inc. 0.00% Add +0.6% 6,909 $265K
Bank of Nova Scotia Trust Co. 0.02% New 6,906 $265K
Accredited Investors Inc. 0.01% New 6,847 $263K
Bank of Stockton 0.07% No change 6,800 $261K
GTS Securities LLC 0.01% Reduce -54.9% 6,735 $258K
Legacy Financial Advisors, Inc. 0.04% Reduce -1.5% 6,714 $257K
Clarus Group, Inc. 0.09% Add +0.4% 6,648 $255K
Journey Strategic Wealth LLC 0.01% Add +14.3% 6,615 $254K
Mgo One Seven LLC 0.01% Reduce -0.2% 6,535 $251K
Simmons Bank 0.02% No change 6,482 $249K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -1.0% 6,471 $248K
CX Institutional 0.01% Add +12.3% 6,400 $245K
Wellington Management Group LLP 0.00% Reduce -17.9% 6,345 $243K
Cigna Investments Inc. 0.04% No change 6,342 $243K
Raleigh Capital Management Inc. 0.09% Reduce -1.3% 6,323 $242K
Ethic Inc. 0.00% Add +20.5% 6,297 $241K
EP Wealth Advisors, LLC 0.00% — 6,272 $240K
Ameritas Investment Partners, Inc. 0.01% No change 6,251 $240K
Richard W. Paul & Associates, LLC 0.08% Reduce -7.3% 6,205 $238K
Brookstone Capital Management 0.00% Add +8.3% 6,169 $237K
MTM Investment Management, LLC 0.08% No change 6,167 $236K
OP Asset Management Ltd 0.00% New 6,141 $235K
Apollon Wealth Management, LLC 0.00% New 6,078 $233K
Birch Financial Group, LLC 0.13% New 6,062 $232K
One Wealth Advisors, LLC 0.03% No change 6,050 $232K
Beese Fulmer Investment Management, Inc. 0.02% Add +100.2% 12,100 $232K
HBK Sorce Advisory LLC 0.01% Reduce -0.2% 5,726 $229K
Smithbridge Asset Management Inc. 0.02% New 5,900 $226K
Arkadios Wealth Advisors 0.00% Reduce -4.6% 5,897 $226K
King Luther Capital Management Corp. 0.00% Add +1.8% 5,866 $225K
EverSource Wealth Advisors, LLC 0.01% Reduce -4.6% 5,864 $225K
State of Wyoming 0.02% Reduce -3.8% 5,771 $221K
Patton Fund Management, Inc. 0.03% No change 5,767 $221K
Focus Financial Network, Inc. 0.01% Reduce -0.0% 5,706 $219K
Atlas Capital Advisors Inc. 0.02% — 5,623 $216K
Wealthcare Capital Partners, LLC 0.10% Add +0.5% 5,621 $215K
Texas Yale Capital Corp. 0.01% No change 5,600 $215K
Parallel Advisors, LLC 0.00% Add +4.2% 5,537 $212K
Longboard Asset Management, LP 1.34% No change 5,516 $211K
Cornerstone Wealth Management, LLC 0.01% No change 5,475 $210K
Valeo Financial Advisors, LLC 0.00% New 5,446 $209K
Fifth Third Wealth Advisors LLC 0.01% Reduce -3.4% 5,394 $207K
AssuredPartners Investment Advisors, LLC 0.03% No change 5,368 $206K
Integrated Wealth Concepts LLC 0.00% New 5,346 $205K
Camden National Bank 0.03% Reduce -3.0% 5,305 $203K
Panagora Asset Management Inc. 0.00% New 5,289 $203K
Parkside Financial Bank & Trust 0.02% Add +10.0% 5,280 $202K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -27.2% 5,245 $201K
Adirondack Trust Co. 0.06% No change 5,100 $196K
Signaturefd, LLC 0.00% Add +3.1% 5,057 $194K
Evermay Wealth Management LLC 0.02% No change 4,919 $189K
Aster Capital Management (DIFC) Ltd 0.08% New 4,877 $187K
University of Texas/Texas Am Investment Management Co. 0.03% New 4,744 $182K
Havemeyer Place LP 0.03% — 4,613 $177K
UMB Bank, n.a. 0.00% Add +175.6% 4,457 $171K
Los Angeles Capital Management LLC 0.00% New 4,295 $167K
CIBC Private Wealth Group LLC 0.00% Reduce -25.2% 4,324 $166K
Larson Financial Group LLC 0.01% Reduce -1.3% 4,264 $163K
Smartleaf Asset Management LLC 0.01% Add +9.8% 4,033 $156K
Siemens Fonds Invest GmbH 0.01% No change 3,985 $154K
Private Trust Co. NA 0.01% Add +12.5% 3,688 $141K
Chilton Capital Management LLC 0.00% No change 3,557 $136K
Quarry LP 0.02% Add +132.2% 3,534 $135K
Pinnacle Wealth Planning Services, Inc. 0.01% New 3,373 $129K
Harbour Investments, Inc. 0.00% Add +18.0% 3,357 $129K
Elyxium Wealth, LLC 0.03% New 3,270 $125K
Assetmark, Inc. 0.00% Reduce -21.7% 2,998 $115K
Blue Trust, Inc. 0.00% Reduce -38.8% 2,966 $114K
JNBA Financial Advisors 0.01% Add +217.9% 2,918 $112K
Avanza Fonder AB 0.00% New 2,841 $109K
Hantz Financial Services, Inc. 0.00% Add +30.9% 2,829 $108K
IFP Advisors, Inc 0.00% Add +6.4% 2,352 $90K
Rossby Financial, LCC 0.03% No change 2,252 $86K
Salomon & Ludwin, LLC 0.01% Add +16.1% 2,226 $85K
Adkins Seale Capital Management LLC 0.08% — 2,201 $84K
Silvant Capital Management LLC 0.00% No change 2,144 $82K
Arax Advisory Partners 0.00% New 2,116 $81K
SageView Advisory Group, LLC 0.00% New 2,062 $79K
Hartford Financial Management Inc. 0.02% No change 2,000 $77K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -0.3% 1,981 $76K
TD Waterhouse Canada Inc. 0.00% Reduce -13.6% 1,912 $73K
Board of the Pension Protection Fund 0.07% New 1,900 $73K
CYBER HORNET ETFs LLC 0.04% Add +6.4% 1,819 $70K
Clearstead Advisors, LLC 0.00% Add +189.1% 1,810 $69K
Bay Harbor Wealth Management, LLC 0.02% Reduce -1.6% 1,783 $68K
Torren Management, LLC 0.03% — 1,778 $68K
Cromwell Holdings LLC 0.04% No change 1,761 $68K
Delta Asset Management LLC 0.01% No change 1,750 $67K
Greykasell Wealth Strategies, Inc. 0.03% No change 1,732 $66K
SBI Okasan Asset Management Co.Ltd. 0.00% — 1,700 $65K
Sentry Investment Management LLC 0.04% No change 1,638 $63K
JFS Wealth Advisors, LLC 0.00% Add +8.8% 1,559 $60K
HM Payson & Co. 0.00% No change 1,550 $59K
North Star Investment Management Corp. 0.00% New 1,543 $59K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -3.6% 1,535 $59K
Kimelman & Baird, LLC 0.00% No change 1,400 $54K
GHP Investment Advisors, Inc. 0.00% No change 1,319 $51K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +115.1% 1,295 $50K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 1,250 $48K
Spire Wealth Management 0.00% No change 1,250 $48K
Missouri Trust & Investment Co 0.01% No change 1,150 $44K
Boyd Watterson Asset Management LLC 0.01% No change 1,132 $43K
Cranbrook Wealth Management, LLC 0.01% No change 1,119 $43K
Olistico Wealth, LLC 0.02% New 1,058 $41K
CoreCap Advisors, LLC 0.00% Reduce -0.3% 1,049 $40K
Pin Oak Investment Advisors Inc. 0.03% No change 1,005 $40K
Harbor Investment Advisory, LLC 0.00% No change 1,034 $40K
Eastern Bank 0.00% No change 1,000 $38K
Deseret Mutual Benefit Administrators 0.02% No change 983 $38K
Summit Securities Group LLC 0.01% Reduce -13.8% 970 $37K
Ulland Investment Advisors, LLC 0.03% No change 900 $35K
DV Equities, LLC 0.01% — 910 $35K
Wealth Enhancement Trust Services, Inc. 0.00% — 907 $35K
Colonial Trust Advisors 0.00% No change 900 $35K
Pinnacle Bancorp, Inc. 0.01% No change 843 $32K
Anchor Investment Management, LLC 0.00% No change 829 $32K
Duncker Streett & Co. Inc. 0.01% No change 808 $31K
Chung Wu Investment Group, LLC 0.03% No change 800 $31K
Atlantic Union Bankshares Corp 0.00% No change 772 $30K
Creative Financial Designs Inc. 0.00% No change 759 $29K
Smallwood Wealth Investment Management, LLC 0.02% No change 750 $29K
City State Bank 0.01% No change 750 $29K
Rothschild Investment LLC 0.00% Add +165.0% 734 $28K
N.E.W. Advisory Services LLC 0.00% Add +0.7% 713 $27K
Caitong International Asset Management Co., Ltd 0.01% Add +49.6% 709 $27K
Truvestments Capital LLC 0.00% No change 708 $27K
Root Financial Partners, LLC 0.00% Add +9.1% 705 $27K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +5.0% 712 $27K
Curat Global, LLC 0.03% No change 680 $26K
BankPlus Trust Department 0.01% Reduce -46.4% 678 $26K
Basecamp Wealth Advisors LLC 0.01% — 671 $26K
Marquette Asset Management, LLC 0.00% Reduce -6.4% 670 $26K
Montag A & Associates Inc. 0.00% Add +4.1% 666 $26K
Quent Capital, LLC 0.00% Add +34.4% 661 $25K
Bokf, NA 0.00% Reduce -19.1% 656 $25K
Nemes Rush Group LLC 0.00% Reduce -13.2% 653 $25K
Elequin Capital, LP 0.00% New 650 $25K
Plante Moran Financial Advisors, LLC 0.00% No change 649 $25K
Manchester Capital Management LLC 0.00% Reduce -1.4% 645 $25K
New Age Alpha Advisors, LLC 0.00% New 640 $25K
Rosenberg Matthew Hamilton 0.01% No change 630 $24K
Zions Bancorporation, National Association 0.00% Add +1.7% 611 $23K
Covestor Ltd 0.01% Reduce -1.2% 598 $23K
Harvest Fund Management Co., Ltd 0.00% No change 587 $23K
First Horizon Corp. 0.00% Reduce -21.7% 598 $23K
Bare Financial Services, Inc 0.01% No change 596 $23K
Motiv8 Investments LLC 0.01% New 585 $22K
Nalls Sherbakoff Group, LLC 0.02% New 566 $22K
Fortitude Family Office, LLC 0.01% Reduce -0.5% 552 $21K
Bruce G. Allen Investments, LLC 0.01% No change 548 $21K
Motco 0.00% No change 539 $21K
IFC & Insurance Marketing, Inc. 0.02% — 524 $20K
United Community Bank 0.01% Add +1083.3% 497 $19K
Navalign, LLC 0.00% New 486 $19K
Geneos Wealth Management Inc. 0.00% Reduce -18.5% 485 $19K
Measured Wealth Private Client Group, LLC 0.00% No change 480 $18K
Keating Financial Advisory Services, Inc. 0.00% — 471 $18K
GW&K Investment Management, LLC 0.00% Add +4.2% 475 $18K
Bogart Wealth, LLC 0.00% Add +5.9% 466 $18K
Strategic Investment Solutions, Inc. 0.00% Add +0.4% 459 $18K
Fideuram Asset Management (Ireland) dac 0.00% — 557 $18K
Vermillion Wealth Management, Inc. 0.01% Add +0.2% 451 $17K
Webster Bank, N. A. 0.00% No change 450 $17K
Farmers & Merchants Investments Inc. 0.00% No change 450 $17K
Gen-Wealth Partners Inc 0.01% Reduce -22.1% 449 $17K
Ancora Advisors LLC 0.00% Add +483.1% 449 $17K
Lloyd Advisory Services, LLC. 0.01% New 438 $17K
Quest 10 Wealth Builders, Inc. 0.01% Reduce -0.2% 432 $17K
Financial Perspectives, Inc 0.00% No change 426 $16K
Optiver Holding B.V. 0.00% New 404 $15K
Caldwell Trust Co 0.00% No change 400 $15K
MidFirst Bank 0.00% — 400 $15K
Atwood & Palmer Inc. 0.00% No change 400 $15K
Versant Capital Management, Inc 0.00% Add +28.5% 392 $15K
Bayban 0.01% — 371 $14K
Bank of New Hampshire 0.00% No change 367 $14K
Hilltop National Bank 0.00% No change 365 $14K
CVA Family Office, LLC 0.00% No change 357 $14K
Asset Planning,Inc 0.01% No change 350 $13K
Trust Co. of Toledo NA 0.00% Reduce -30.0% 350 $13K
Hazlett, Burt & Watson, Inc. 0.00% Reduce -33.5% 348 $13K
LRI Investments, LLC 0.00% Reduce -51.9% 329 $13K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 315 $12K
Bravera Wealth 0.01% — 300 $12K
Jackson, Grant Investment Advisers, Inc. 0.00% New 300 $12K
Costello Asset Management, INC 0.00% No change 300 $12K
Arlington Trust Co LLC 0.00% No change 300 $12K
Clearstead Trust, LLC 0.00% Reduce -8.4% 294 $11K
Smithfield Trust Co 0.00% No change 285 $11K
Robinswood Financial LLC 0.00% Add +0.4% 281 $11K
Millstone Evans Group, LLC 0.01% No change 276 $11K
Estate Planners Group, LLC 0.00% — 274 $11K
Elevated Capital Advisors, LLC 0.00% New 272 $10K
Meeder Asset Management Inc. 0.00% Reduce -3.6% 270 $10K
Medallion Wealth Advisors, LLC 0.00% Add +0.4% 262 $10K
Garton & Associates Financial Advisors LLC 0.01% — 253 $10K
Private Wealth Asset Management, LLC 0.00% Reduce -50.0% 250 $10K
Trust Co. of Vermont 0.00% No change 250 $10K
Winch Advisory Services, LLC 0.00% Add +0.8% 240 $9K
Wilmington Savings Fund Society, FSB 0.00% Reduce -13.7% 234 $9K
Financial Consulate, Inc. 0.00% No change 230 $9K
S&T Bank 0.00% Add +1293.8% 223 $9K
Golden State Wealth Management, LLC 0.00% Add +0.5% 214 $8K
Princeton Global Asset Management LLC 0.00% No change 212 $8K
Wealth Preservation Advisors, LLC 0.00% No change 209 $8K
Tsfg, LLC 0.00% No change 200 $8K
Capital Advisors, Ltd. LLC 0.00% No change 215 $8K
Capital Analysts, LLC 0.00% No change 200 $8K
Cherry Tree Wealth Management, LLC 0.00% Add +20000.0% 201 $8K
William B. Walkup & Associates, Inc. 0.00% No change 200 $8K
First Financial Corp. 0.00% No change 200 $8K
MV Capital Management, Inc. 0.00% Add +3.1% 200 $8K
Hilton Head Capital Partners, LLC 0.00% — 189 $7K
Grove Bank & Trust 0.00% No change 189 $7K
Key Financial Inc 0.00% No change 184 $7K
Crewe Advisors LLC 0.00% No change 158 $6K
Physician Wealth Advisors, Inc. 0.00% Add +53.1% 147 $6K
POM Investment Strategies, LLC 0.00% New 144 $6K
Howard Hughes Medical Institute 0.00% Add +0.7% 141 $5K
SHP Wealth Management 0.00% — 140 $5K
ORG Partners LLC 0.00% Add +14.1% 138 $5K
Essential Partners LLC 0.00% Add +37.0% 137 $5K
SBI Securities Co., Ltd. 0.00% Add +29.5% 136 $5K
Greenline Wealth Management LLC 0.01% — 135 $5K
Elevation Wealth Partners, LLC 0.00% Add +151.1% 113 $4K
Flagship Harbor Advisors, LLC 0.00% New 110 $4K
Clayton Financial Group LLC 0.00% New 105 $4K
Private Wealth Management Group, LLC 0.00% No change 105 $4K
Avion Wealth 0.00% Reduce -0.9% 115 $4K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 100 $4K
Cornerstone Planning Group LLC 0.00% Add +18.2% 91 $4K
Asset Dedication, LLC 0.00% Reduce -79.3% 87 $3K
DT Investment Partners, LLC 0.00% No change 86 $3K
Johnson Financial Group, Inc. 0.00% Reduce -18.9% 86 $3K
True Wealth Design, LLC 0.00% Reduce -5.8% 82 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 81 $3K
MCF Advisors LLC 0.00% New 80 $3K
Phillip James Consulting Co. 0.05% — 75 $3K
SJS Investment Consulting Inc. 0.00% Add +126.5% 77 $3K
Hughes Financial Services, LLC 0.00% Add +335.3% 74 $3K
Transamerica Financial Advisors, LLC 0.00% Add +65.9% 73 $3K
Sound Income Strategies, LLC 0.00% Add +40.0% 70 $3K
Signature Equity Partners, LLC 0.00% — 63 $2K
Kilter Group LLC 0.00% Add +21.6% 62 $2K
Dunhill Financial, LLC 0.00% Add +15.7% 59 $2K
Lodestone Wealth Management LLC 0.00% New 57 $2K
Winnacle Wealth LLC 0.00% Reduce -48.1% 56 $2K
Penserra Capital Management LLC 0.00% No change 54 $2K
First Command Advisory Services, Inc. 0.00% New 51 $2K
Centennial Bank 0.00% No change 48 $2K
Reyes Financial Architecture, Inc. 0.00% New 46 $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% Reduce -42.5% 42 $2K
Principia Wealth Advisory, LLC 0.00% Add +14.7% 39 $1K
Archer Investment Corp 0.00% No change 35 $1K
Provenance Wealth Advisors, LLC 0.00% No change 34 $1K
Rialto Wealth Management, LLC 0.00% Add +10.0% 33 $1K
Financial Management Professionals, Inc. 0.00% No change 33 $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% Reduce -3.2% 30 $1K
Cornerstone Financial Management LLC 0.00% — 29 $1K
Optima Capital LLC 0.00% New 28 $1K
Raffa Wealth Management, LLC 0.00% No change 28 $1K
Colonial Trust Co / SC 0.00% No change 28 $1K
WestEnd Advisors, LLC 0.00% Reduce -6.7% 28 $1K
Ogorek Anthony Joseph /NY/ 0.00% No change 52 $1K
Valley National Advisers Inc. 0.00% New 35 $1K
1015 Capital Partners, LLC 0.00% — 26 $997
Activest Wealth Management 0.00% Reduce -26.5% 25 $959
Networth Advisors, LLC 0.00% — 24 $920
American Capital Advisory, LLC 0.00% Add +57.1% 22 $844
HFM Investment Advisors, LLC 0.00% No change 21 $806
SouthState Bank Corp 0.00% No change 21 $806
McGuire Capital Advisors Inc. 0.00% — 18 $690
CGC Financial Services, LLC 0.00% No change 18 $690
Nvwm, LLC 0.00% Add +50.0% 15 $575
CBIZ Investment Advisory Services, LLC 0.00% No change 14 $537
Breakwater Investment Management 0.00% No change 13 $499
ROSS\JOHNSON & Associates LLC 0.01% No change 11 $422
Seneschal Advisors, LLC 0.00% No change 11 $422
Quaker Wealth Management, LLC 0.00% Add +22.2% 11 $422
Godfrey Financial Associates, Inc. 0.00% — 10 $383
Ameriflex Group, Inc. 0.00% New 10 $383
Investors Portfolio Services LLC 0.00% — 8 $310
WPG Advisers, LLC 0.00% No change 8 $307
Jessup Wealth Management, Inc 0.00% New 5 $200
Abound Wealth Management 0.00% Add +0.0% 4 $156
Cape Investment Advisory, Inc. 0.00% No change 4 $153
Bartlett & Co. Wealth Management LLC 0.00% No change 4 $153
TFC Financial Management, Inc. 0.00% No change 3 $116
Davis Capital Management 0.00% Reduce -57.1% 3 $115
Wealth Watch Advisors, INC 0.00% Reduce -93.3% 1 $38

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