Centerpoint EnergyCNP

13F holders, Q2 2026 (June 30)
871holders +42
106new positions
69sold out
7famous investors
$44.04avg. 13F price*

At the end of Q2 2026, 871 institutions reported holding Centerpoint Energy Inc. (CNP) in their 13F filings, up 42 from Q1 2026. 106 opened new positions and 69 sold out. The largest holders were Capital Research Global Investors ($3.1B), T. Rowe Price Investment Management, Inc. ($2.9B) and BlackRock, Inc. ($2.6B). 7 famous investors held it, including John W. Rogers Jr. (0.2% of Ariel Investments's portfolio), Joel Greenblatt (0.1% of Gotham 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions106$141.2M
Exits69$359.8M

All 13F filers, Q1 2026 → Q2 2026: 50,351,899 shares bought and 25,405,297 shares sold, net +24,946,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 871 holders

Capital Research Global Investors 0.44% Reduce -1.2% 71,382,073 $3.1B
T. Rowe Price Investment Management, Inc. 1.92% Add +12.0% 66,422,281 $2.9B
BlackRock, Inc. 0.04% Add +1.9% 58,370,515 $2.6B
Capital International Investors 0.40% Add +22.4% 44,148,583 $1.9B
Vanguard Capital Management LLC 0.04% Add +0.5% 42,737,918 $1.9B
State Street Corp. 0.05% Add +2.5% 37,126,834 $1.6B
Vanguard Portfolio Management LLC 0.07% Add +0.6% 33,968,721 $1.5B
Deutsche Bank AG 0.22% Add +42.4% 17,503,887 $770.9M
Geode Capital Management, LLC 0.04% Add +1.5% 17,368,126 $761.9M
FMR LLC 0.03% Add +1.9% 13,700,549 $603.4M
Boston Partners 0.48% Add +1.8% 12,277,423 $540.5M
Morgan Stanley 0.03% Add +18.5% 11,247,513 $495.3M
Neuberger Berman Group LLC 0.30% Reduce -0.1% 10,338,008 $455.3M
Norges Bank 0.04% — 9,310,336 $410.0M
Invesco Ltd. 0.03% Add +0.1% 9,117,726 $401.5M
Bank of America Corp. 0.02% Add +7.7% 7,555,699 $332.8M
Jennison Associates LLC 0.20% Reduce -1.7% 7,391,754 $325.5M
T. Rowe Price Associates Inc. 0.03% Add +1.6% 6,799,567 $299.5M
Reaves W H & Co. Inc. 4.43% Reduce -5.4% 6,627,665 $291.9M
Franklin Resources Inc. 0.06% Add +1.6% 6,524,806 $287.4M
Pictet Asset Management Holding SA 0.27% Reduce -6.0% 6,494,812 $286.0M
Capital World Investors 0.03% Add +21.1% 6,385,136 $281.2M
Legal & General Group Plc 0.05% Reduce -3.4% 5,682,858 $250.3M
Northern Trust Corp. 0.03% Reduce -4.5% 5,632,372 $248.0M
American Century Companies Inc. 0.11% Reduce -1.9% 5,570,939 $245.3M
Massachusetts Financial Services Co. 0.07% Add +0.7% 5,205,667 $229.3M
Goldman Sachs Group Inc. 0.02% Add +12.0% 5,118,673 $225.4M
Clearbridge Investments, LLC 0.18% Add +0.4% 4,910,892 $216.3M
Charles Schwab Investment Management Inc. 0.03% Add +1.9% 4,383,811 $193.1M
UBS Group AG 0.03% Add +51.9% 4,307,806 $189.7M
GQG Partners LLC 0.33% Reduce -15.4% 4,009,382 $176.6M
Brookfield Corp 0.23% Reduce -6.7% 3,986,380 $175.6M
Duff & Phelps Investment Management Co. 1.60% Reduce -0.1% 3,861,232 $170.0M
Raymond James Financial Inc. 0.04% Reduce -3.6% 3,733,284 $164.4M
Bank of New York Mellon Corp 0.03% Reduce -3.3% 3,721,454 $163.9M
Vanguard Fiduciary Trust Co. 0.04% Reduce 0.0% 3,674,030 $161.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +13.1% 3,574,564 $157.4M
Citadel Advisors 0.09% Reduce -46.3% 3,527,112 $155.3M
Barrow Hanley Mewhinney & Strauss LLC 0.46% Reduce -7.0% 3,420,488 $150.6M
Dimensional Fund Advisors LP 0.03% Add +3.5% 3,405,499 $150.0M
Merewether Investment Management, LP 2.48% Add +1.1% 2,983,658 $131.4M
Artemis Investment Management LLP 1.08% Add +34.3% 2,756,248 $121.4M
Nuveen, LLC 0.03% Add +5.7% 2,743,779 $120.8M
JPMorgan Chase & Co. 0.01% Reduce -15.3% 2,675,860 $119.9M
Jupiter Topco LLC 0.05% — 2,648,666 $116.6M
Ontario Teachers Pension Plan Board 0.68% Add +14882.1% 2,410,776 $106.2M
Citigroup Inc. 0.05% Add +131.5% 2,403,603 $105.9M
Energy Income Partners, LLC 1.63% Add +10.9% 2,348,478 $103.4M
Jane Street Group, LLC 0.06% Add +219.6% 2,220,792 $97.8M
Squarepoint Ops LLC 0.19% Reduce -6.9% 2,180,674 $96.0M
UniSuper Management Pty Ltd 0.44% Add +0.2% 1,913,006 $84.2M
Swiss National Bank 0.04% Reduce -3.9% 1,841,500 $81.1M
Two Sigma Investments, LP 0.06% Reduce -19.9% 1,815,784 $80.0M
Thrivent Financial for Lutherans 0.13% Reduce -1.8% 1,683,285 $74.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +6.8% 1,588,895 $70.0M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -0.3% 1,411,275 $62.2M
Vanguard Global Advisers, LLC 0.03% Reduce -0.8% 1,411,153 $62.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% Add +12.9% 1,405,840 $61.9M
Aberdeen Group plc 0.09% Add +8.3% 1,382,422 $60.9M
Victory Capital Management Inc. 0.03% Reduce -1.8% 1,333,172 $58.7M
Rhumbline Advisers 0.04% Add +0.5% 1,327,954 $58.5M
BNP Paribas Financial Markets 0.03% Add +10.4% 1,316,169 $58.0M
Danske Bank A/S 0.11% Add +4927.5% 1,296,998 $57.1M
Russell Investments Group, Ltd. 0.05% Reduce -10.3% 1,295,090 $57.0M
Kayne Anderson Capital Advisors LP 1.11% Add +3.1% 1,282,748 $56.5M
First Trust Advisors LP 0.03% Reduce -18.3% 1,249,840 $55.0M
California Public Employees Retirement System 0.03% Reduce -2.5% 1,164,255 $51.3M
Amundi 0.01% Reduce -18.9% 1,147,630 $50.5M
HSBC Holdings PLC 0.02% Add +11.4% 1,116,625 $49.3M
Bank of Montreal 0.02% Add +17.7% 1,116,901 $49.2M
Millennium Management 0.03% Add +102.5% 1,108,855 $48.8M
Tortoise Capital Advisors, L.L.C. 0.49% Add +41.7% 1,100,699 $48.5M
Gotham Asset Management 0.11% Add +2.1% 1,046,087 $46.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.22% Reduce -10.0% 1,041,064 $45.8M
Vaughan David Investments LLC 0.89% Add +3.4% 1,018,398 $44.9M
Barclays PLC 0.01% Reduce -26.5% 979,440 $43.1M
National Pension Service 0.03% Add +0.5% 971,203 $42.8M
Worldquant Millennium Advisors LLC 0.14% Reduce -9.8% 919,134 $40.5M
CANADA LIFE ASSURANCE Co 0.06% Add +9.0% 909,475 $40.0M
Principal Financial Group Inc. 0.02% Reduce -2.3% 901,750 $39.7M
Capital International, Inc. 0.27% Add +25.4% 868,185 $38.2M
Life Cycle Investment Partners Ltd 0.17% New 842,312 $37.1M
Federated Hermes, Inc. 0.05% Reduce -10.6% 804,253 $35.4M
Wells Fargo & Company 0.01% Add +31.5% 761,101 $33.5M
California State Teachers Retirement System 0.03% Add +0.1% 758,503 $33.4M
Stack Financial Management, Inc 2.47% Reduce -0.1% 718,069 $31.6M
Royal Bank of Canada 0.01% Add +30.5% 700,712 $30.9M
Magellan Asset Management Ltd 0.69% Add +2.1% 697,825 $30.7M
Schroder Investment Management Group 0.02% Add +1.2% 685,601 $30.7M
CI Investments Inc. 0.10% Add +0.7% 690,850 $30.4M
Tredje AP-fonden 0.13% Add +101.5% 662,555 $29.2M
Nordea Investment Management AB 0.02% Add +10.2% 652,415 $29.0M
Maryland State Retirement & Pension System 0.49% Add +5.3% 654,087 $28.8M
Vanguard Investments Australia, Ltd. 0.07% Add +3.1% 650,915 $28.7M
Envestnet Asset Management Inc. 0.01% Add +6.2% 648,340 $28.6M
Royal London Asset Management Ltd. 0.05% Add +0.9% 646,434 $28.5M
FIL Ltd 0.02% Add +14482.1% 637,969 $28.1M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Add +1455.0% 637,898 $28.1M
Alliancebernstein L.P. 0.01% Reduce -4.5% 650,454 $28.1M
Ceredex Value Advisors LLC 0.73% Add +10.2% 590,100 $26.0M
Alyeska Investment Group, L.P. 0.07% Add +57.6% 576,283 $25.4M
State Board of Administration of Florida Retirement System 0.04% Reduce -2.8% 562,495 $24.8M
Natixis Advisors, LLC 0.03% Add +10.9% 543,776 $23.9M
HRT Financial LP 0.04% Reduce -42.8% 537,728 $23.7M
State of Wisconsin Investment Board 0.05% Add +22.2% 533,952 $23.5M
Aventail Capital Group, LP 1.35% Reduce -51.2% 533,103 $23.5M
New York State Common Retirement Fund 0.03% Add +1.0% 512,464 $22.6M
Nomura Holdings Inc. 0.09% Add +3300.2% 479,740 $21.1M
Ariel Investments 0.20% Reduce -3.5% 460,132 $20.3M
D. E. Shaw & Co. 0.01% Add +8527.7% 458,302 $20.2M
Macquarie Group Ltd. 0.09% Add +12.4% 457,796 $20.2M
New York State Teachers Retirement System 0.04% Reduce -4.9% 445,982 $19.6M
Allspring Global Investments Holdings, LLC 0.03% Add +0.1% 441,875 $19.3M
APG Asset Management N.V. 0.05% Add +32.6% 500,620 $19.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +7.3% 434,445 $19.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.5% 431,040 $19.0M
LPL Financial LLC 0.00% Add +16.0% 424,403 $18.7M
BW Gestao de Investimentos Ltda. 0.41% Add +4.0% 384,471 $16.9M
Shelton Capital Management 0.31% Add +10.4% 377,829 $16.6M
Dana Investment Advisors, Inc. 0.43% Add +0.8% 373,884 $16.5M
Mizuho Markets Americas LLC 0.29% Add +114.6% 373,600 $16.5M
Public Employees Retirement System of Ohio 0.05% Reduce -0.7% 373,113 $16.4M
TD Asset Management Inc 0.01% Add +11.9% 365,416 $16.1M
Voya Investment Management LLC 0.02% Add +2.5% 362,954 $16.0M
Miller Howard Investments Inc. 0.42% Add +5.7% 361,649 $15.9M
Quantinno Capital Management LP 0.02% Add +34.7% 358,064 $15.8M
Asset Management One Co., Ltd. 0.04% Reduce -18.9% 355,292 $15.6M
Jones Financial Companies LLLP 0.01% Add +20.2% 340,297 $15.3M
Federation des caisses Desjardins du Quebec 0.05% Reduce -3.1% 344,552 $15.2M
Treasurer of the State of North Carolina 0.04% Add +20.2% 335,410 $14.8M
Taikang Asset Management (Hong Kong) Co Ltd 1.30% Add +94.3% 323,659 $14.3M
Assenagon Asset Management S.A. 0.02% Add +1230.2% 321,853 $14.2M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -1.8% 321,622 $14.2M
Hennessy Advisors Inc. 0.44% Reduce -5.9% 314,428 $13.8M
Prudential Financial Inc. 0.01% Reduce -1.2% 311,856 $13.7M
Hudson Bay Capital Management LP 0.07% New 309,000 $13.6M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +2.4% 306,069 $13.5M
Ameriprise Financial Inc. 0.00% Reduce -3.2% 302,588 $13.3M
Schonfeld Strategic Advisors LLC 0.07% Add +36.5% 289,801 $12.8M
State of Tennessee, Department of Treasury 0.04% Reduce -18.2% 289,742 $12.8M
Van Eck Associates Corp. 0.01% Add +3.8% 281,725 $12.4M
National Bank of Canada 0.01% Add +60.9% 281,450 $12.4M
AQR Capital Management 0.00% Reduce -27.6% 275,690 $12.1M
SG Americas Securities, LLC 0.01% Add +16.5% 269,407 $11.9M
Cullen/Frost Bankers, Inc. 0.11% Add +5.7% 262,066 $11.5M
Sei Investments Co. 0.01% Reduce -47.4% 248,660 $11.0M
Point72 Asset Management 0.02% Reduce -81.6% 243,100 $10.7M
IFM Investors Pty Ltd 0.07% Add +23.0% 240,728 $10.6M
Toronto Dominion Bank 0.02% Add +6.4% 237,900 $10.5M
Nomura Asset Management Co. Ltd. 0.02% Add +5.0% 236,226 $10.4M
Nissay Asset Management Corp. /Japan 0.04% Reduce -4.5% 234,824 $10.3M
Baillie Gifford & Co. 0.01% Reduce -29.8% 230,995 $10.2M
Panagora Asset Management Inc. 0.03% Add +3249.5% 227,763 $10.0M
Bank of Nova Scotia 0.02% Add +119.8% 224,122 $9.9M
Freestone Grove Partners LP 0.06% Reduce -82.3% 223,917 $9.9M
Leeward Investments, LLC - MA 0.43% Reduce -5.4% 213,646 $9.4M
DNB Asset Management AS 0.03% Add +7.5% 212,908 $9.4M
Capital Group Private Client Services, Inc. 0.13% Reduce -15.7% 208,446 $9.2M
Milford Funds Ltd. 0.15% Reduce -36.8% 208,322 $9.2M
Edgestream Partners, L.P. 0.27% Add +3321.1% 206,872 $9.1M
Wealthfront Advisers LLC 0.02% Add +6.1% 205,544 $9.1M
State of New Jersey Common Pension Fund D 0.03% No change 203,390 $9.0M
Ilex Capital Partners (UK) LLP 0.18% New 199,263 $8.8M
ING Groep NV 0.04% New 199,087 $8.8M
Cetera Investment Advisers 0.01% Add +22.9% 197,701 $8.7M
Captrust Financial Advisors 0.01% Reduce -5.6% 195,464 $8.6M
Lansforsakringar Fondforvaltning AB (publ) 0.04% New 195,404 $8.6M
Mn Services Vermogensbeheer B.V. 0.06% New 190,300 $8.4M
Illinois Municipal Retirement Fund 0.09% Reduce -24.6% 189,911 $8.4M
Arizona State Retirement System 0.04% Add +5.5% 187,186 $8.2M
Public Sector Pension Investment Board 0.02% Add +0.6% 186,831 $8.2M
Czech National Bank 0.04% Add +4.7% 186,202 $8.2M
Resona Asset Management Co.,Ltd. 0.04% Reduce -7.3% 184,644 $8.2M
Korea Investment CORP 0.02% Reduce -35.7% 183,646 $8.1M
HITE Hedge Asset Management LLC 0.44% Add +2474.6% 181,074 $8.0M
Stifel Financial Corp. 0.01% Add +17.6% 174,018 $7.7M
Nisa Investment Advisors, LLC 0.02% Reduce -0.1% 169,310 $7.5M
Entropy Technologies, LP 0.30% Reduce -46.4% 168,704 $7.4M
State of Michigan Retirement System 0.03% Reduce -1.8% 167,547 $7.4M
Edgemoor Investment Advisors, Inc. 0.51% Reduce -0.5% 167,306 $7.4M
Cerity Partners LLC 0.01% Reduce -22.8% 166,781 $7.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -44.5% 165,032 $7.3M
PNC Financial Services Group, Inc. 0.00% Add +12.4% 163,967 $7.2M
ProShare Advisors LLC 0.01% Add +6.3% 163,876 $7.2M
Y-Intercept (Hong Kong) Ltd 0.14% Add +152.6% 159,115 $7.0M
CIBC Asset Management Inc 0.02% Reduce -0.4% 157,116 $6.9M
LMR Partners LLP 0.06% New 155,871 $6.9M
Creative Planning 0.00% Add +28.1% 152,520 $6.7M
Ensign Peak Advisors, Inc 0.01% Reduce -44.6% 152,516 $6.7M
MetLife Investment Management, LLC 0.03% Reduce -1.9% 149,657 $6.6M
Susquehanna Portfolio Strategies, LLC 0.10% Add +85.8% 148,711 $6.5M
Fifth Third Bancorp 0.01% Add +10.7% 148,582 $6.5M
Woodline Partners LP 0.02% Add +11.6% 142,707 $6.3M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +11.0% 141,921 $6.3M
Retirement Systems of Alabama 0.02% Reduce -0.9% 137,425 $6.1M
Gabelli Funds LLC 0.04% Add +11.0% 136,470 $6.0M
Tidal Investments LLC 0.01% Add +448.5% 130,375 $5.7M
Daiwa Securities Group Inc. 0.01% Add +5.0% 127,840 $5.6M
Capital International Sarl 0.08% Add +2.8% 127,274 $5.6M
QRG Capital Management, Inc. 0.05% Add +993.8% 125,567 $5.5M
Xponance LLC 0.03% Add +0.2% 125,022 $5.5M
CIBC Bancorp USA Inc. 0.01% Reduce -28.0% 121,904 $5.4M
Jump Financial, LLC 0.05% Reduce -51.9% 121,578 $5.4M
Vestcor Inc 0.13% Add +89.2% 121,071 $5.3M
Swiss Life Asset Management Ltd 0.02% Add +21.1% 120,771 $5.3M
Vontobel Holding Ltd. 0.02% Add +406.4% 120,112 $5.3M
Inspire Investing, LLC 0.21% Add +12.5% 118,752 $5.2M
LBP Am SA 0.05% New 114,581 $5.0M
Amalgamated Bank 0.03% Reduce -8.3% 114,451 $5.0M
Rakuten Investment Management, Inc. 0.01% Add +10.3% 106,921 $4.8M
Dean Investment Associates, LLC 0.62% Add +1.8% 107,763 $4.7M
NEOS Investment Management LLC 0.02% Add +5.4% 106,520 $4.7M
Harrison Street Private Wealth LLC 6.61% Reduce -7.1% 106,492 $4.7M
USS Investment Management Ltd 0.02% No change 105,595 $4.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -54.8% 105,058 $4.6M
HighTower Advisors, LLC 0.00% Reduce -21.5% 104,231 $4.6M
DekaBank Deutsche Girozentrale 0.01% No change 106,426 $4.6M
BTG Pactual Asset Management US LLC 0.34% Add +105.4% 103,559 $4.6M
Candriam S.C.A. 0.02% New 100,151 $4.4M
Ilmarinen Mutual Pension Insurance Co 0.03% No change 100,000 $4.4M
Utah Retirement Systems 0.04% Reduce -6.2% 99,312 $4.4M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -1.9% 98,251 $4.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +8.8% 97,926 $4.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -11.2% 97,846 $4.3M
Voloridge Investment Management, LLC 0.02% Reduce -84.2% 94,571 $4.2M
Andra AP-fonden 0.05% Reduce -9.1% 94,399 $4.2M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -82.5% 94,038 $4.1M
Commonwealth Equity Services, LLC 0.01% Add +4.9% 93,801 $4.1M
Resolution Capital Ltd 0.08% Add +122.3% 93,536 $4.1M
Janney Montgomery Scott LLC 0.01% Add +1.7% 93,454 $4.1M
Morton Community Bank 0.83% Add +6.4% 92,345 $4.1M
New York Life Investment Management LLC 0.03% Add +1.0% 91,374 $4.0M
Peak Financial Advisors LLC 1.66% Add +30.5% 91,264 $4.0M
Yousif Capital Management, LLC 0.04% Reduce -5.2% 90,745 $4.0M
Glenmede Trust Co. NA 0.02% Reduce -15.5% 89,652 $3.9M
Mackenzie Financial Corp. 0.00% Add +0.2% 89,482 $3.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Reduce -0.6% 89,265 $3.9M
KBC Group NV 0.01% Add +6.9% 88,926 $3.9M
Swedbank AB 0.00% Add +59.2% 88,419 $3.9M
Lanark Financial, Inc. 0.26% Reduce -1.4% 86,363 $3.8M
Eurizon Capital SGR S.p.A. 0.01% Add +0.3% 85,728 $3.8M
Susquehanna International Group, LLP 0.00% Reduce -68.5% 83,948 $3.7M
Pathstone Holdings, LLC 0.01% Add +1.8% 83,877 $3.7M
SummitTX Capital, L.P. 0.10% Reduce -65.6% 83,258 $3.7M
Northside Capital Management, LLC 0.29% Add +0.3% 81,532 $3.6M
Intech Investment Management LLC 0.03% Reduce -46.6% 81,471 $3.6M
Premier Fund Managers Ltd 0.32% Add +60.0% 80,000 $3.6M
Truist Financial Corp. 0.00% Add +6.7% 81,228 $3.6M
Oregon Public Employees Retirement Fund 0.04% Add +7.5% 80,388 $3.5M
WINTON GROUP Ltd 0.11% New 78,786 $3.5M
Lincoln Capital Corp. 1.12% Reduce -0.3% 78,314 $3.4M
Fideuram Asset Management (Ireland) dac 0.07% New 81,448 $3.4M
AdvisorNet Financial, Inc 0.15% Add +2.7% 76,078 $3.4M
Guggenheim Capital LLC 0.02% Reduce -3.3% 75,378 $3.3M
Bokf, NA 0.04% Add +11169.8% 73,930 $3.3M
Osaic Holdings, Inc. 0.00% Add +0.9% 72,322 $3.2M
Rafferty Asset Management, LLC 0.01% Add +36.8% 72,256 $3.2M
Alps Advisors Inc. 0.01% Add +131.2% 71,707 $3.2M
Commerce Bank 0.01% Reduce -0.0% 71,204 $3.1M
Agf Management Ltd. 0.01% Reduce -17.3% 70,670 $3.1M
Vanguard Personalized Indexing Management, LLC 0.03% Add +10.2% 70,032 $3.1M
Forum Financial Management, LP 0.04% No change 70,000 $3.1M
Ethic Inc. 0.04% Add +893.4% 69,129 $3.0M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -32.7% 68,936 $3.0M
Mutual of America Capital Management LLC 0.03% Reduce -2.9% 67,402 $3.0M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -90.1% 66,708 $2.9M
Marks Group Wealth Management, Inc 0.25% Add +10.0% 65,499 $2.9M
State of Alaska, Department of Revenue 0.03% Reduce -3.0% 64,097 $2.8M
Allstate Corp. 0.03% Add +1.8% 63,310 $2.8M
&partners 0.01% Add +10.4% 62,865 $2.8M
Corient Private Wealth LP 0.00% Reduce -4.3% 61,613 $2.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.01% No change 61,450 $2.7M
US Bancorp \de 0.00% Reduce -15.2% 60,513 $2.7M
Advisors Asset Management, Inc. 0.04% Reduce -15.4% 59,314 $2.6M
Public Employees Retirement Association of Colorado 0.01% Reduce -2.5% 58,649 $2.6M
Mercer Global Advisors Inc. 0.00% Add +37.0% 57,131 $2.5M
B. Metzler seel. Sohn & Co. AG 0.02% Add +100.9% 56,697 $2.5M
Credit Agricole S A 0.01% Add +121.9% 56,305 $2.5M
MML Investors Services, LLC 0.01% Add +311.3% 56,280 $2.5M
Dark Forest Capital Management LP 0.16% Add +755.0% 56,187 $2.5M
D L Carlson Investment Group Inc. 0.39% Add +13.0% 55,063 $2.4M
Fuller & Thaler Asset Management, Inc. 0.01% Reduce -44.9% 54,866 $2.4M
Dean Capital Management 0.85% No change 53,471 $2.4M
DRW Securities, LLC 0.14% Add +76.1% 52,845 $2.3M
Gradient Investments LLC 0.03% Add +16.1% 52,820 $2.3M
Occudo Quantitative Strategies LP 0.12% New 52,553 $2.3M
Two Sigma Securities, LLC 0.20% New 51,899 $2.3M
Moors & Cabot, Inc. 0.09% Reduce -1.2% 51,566 $2.3M
Mizuho Securities USA LLC 0.04% Add +29.8% 51,214 $2.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -8.4% 51,178 $2.3M
Teachers Retirement System of the State of Kentucky 0.02% No change 51,081 $2.3M
Abn Amro Investment Solutions 0.02% Add +38.7% 51,053 $2.2M
Axxcess Wealth Management, LLC 0.04% New 50,992 $2.2M
Palisade Asset Management, LLC 0.20% No change 50,340 $2.2M
Summit Trail Advisors, LLC 0.03% Add +58.7% 50,125 $2.2M
Gulf International Bank (UK) Ltd 0.04% Reduce -1.3% 49,682 $2.2M
Axq Capital, LP 0.24% Add +4.9% 49,629 $2.2M
Pacer Advisors, Inc. 0.01% Reduce -22.0% 48,727 $2.1M
Dynasty Wealth Management, LLC 0.02% Reduce -4.6% 48,638 $2.1M
NFSG Corp 0.26% Reduce -1.9% 47,283 $2.1M
American National Bank & Trust 0.18% No change 47,188 $2.1M
Sanctuary Advisors, LLC 0.01% Add +51.3% 45,996 $2.0M
Saudi Central Bank 0.03% Add +89.7% 45,701 $2.0M
Polymer Capital Management (US) LLC 0.29% No change 45,000 $2.0M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +11.7% 44,790 $2.0M
Cinctive Capital Management LP 0.08% New 44,727 $2.0M
Bessemer Group Inc. 0.00% Reduce -18.1% 43,545 $1.9M
Fiduciary Family Office, LLC 0.46% Add +13.6% 41,976 $1.8M
Investment Management Corp of Ontario 0.02% Reduce -10.7% 41,668 $1.8M
Norinchukin Bank, The 0.02% Reduce -4.3% 41,258 $1.8M
Kentucky Retirement Systems 0.04% Add +16.2% 41,134 $1.8M
O'shaughnessy Asset Management, LLC 0.01% Reduce -31.5% 39,203 $1.7M
Centiva Capital, LP 0.06% Add +347.3% 37,865 $1.7M
AE Wealth Management LLC 0.01% Add +6.7% 37,766 $1.7M
Elevation Point Wealth Partners, LLC 0.03% Add +5.5% 37,382 $1.6M
Banque Cantonale Vaudoise 0.07% Add +73.6% 36,440 $1.6M
Hartford Investment Management Co. 0.05% Reduce -4.1% 36,010 $1.6M
Pinebridge Investments LLC 0.01% Add +6.8% 35,930 $1.6M
Ninepoint Partners LP 0.14% No change 35,588 $1.6M
Empowered Funds, LLC 0.01% Add +4.1% 35,403 $1.6M
Private Advisor Group, LLC 0.01% Reduce -4.1% 34,821 $1.5M
HB Wealth Management, LLC 0.01% Add +17.7% 34,657 $1.5M
Raiffeisen Bank International AG 0.02% Add +121.1% 33,690 $1.5M
JSF Financial, LLC 0.24% Add +3.1% 34,187 $1.5M
EntryPoint Capital, LLC 0.36% No change 34,146 $1.5M
Louisiana State Employees Retirement System 0.02% Add +0.3% 33,400 $1.5M
OMERS ADMINISTRATION Corp 0.01% Add +13.2% 33,314 $1.5M
Moneta Group Investment Advisors LLC 0.01% Add +0.6% 33,033 $1.5M
Merit Financial Group, LLC 0.01% Reduce -3.1% 32,963 $1.5M
Callan Family Office, LLC 0.03% Reduce -2.4% 32,663 $1.4M
New Mexico Educational Retirement Board 0.04% Add +6.9% 32,397 $1.4M
M&T Bank Corp 0.00% Reduce -0.6% 32,329 $1.4M
Tower Research Capital LLC (TRC) 0.03% Add +84.4% 31,997 $1.4M
BankPlus Trust Department 0.33% Add +8.4% 31,762 $1.4M
BLB&B Advisors, LLC 0.05% Reduce -1.2% 31,471 $1.4M
NewEdge Advisors, LLC 0.00% Reduce -4.5% 30,186 $1.3M
Brevan Howard Capital Management LP 0.02% New 29,994 $1.3M
Daiichi Life Insurance Co., Ltd. 0.03% No change 28,970 $1.3M
Spirit of America Management Corp. 0.24% Add +4.7% 28,800 $1.3M
Graham Capital Management, L.P. 0.05% New 28,764 $1.3M
Quadrature Capital Ltd 0.01% New 28,304 $1.2M
Atria Investments, Inc 0.01% Add +41.9% 27,737 $1.2M
Exchange Traded Concepts, LLC 0.01% Add +2.1% 27,012 $1.2M
Greenleaf Trust 0.01% Reduce -0.4% 25,852 $1.1M
Concurrent Investment Advisors, LLC 0.01% Add +5.7% 25,594 $1.1M
Keybank National Association 0.00% Reduce -0.6% 25,587 $1.1M
MUFG Securities EMEA plc 0.01% Reduce -4.6% 25,565 $1.1M
Dynamic Technology Lab Private Ltd 0.25% New 25,412 $1.1M
Vident Advisory, LLC 0.01% Reduce -7.6% 25,342 $1.1M
BCM Advisors, LLC 0.22% No change 25,016 $1.1M
GAMMA Investing LLC 0.04% Add +11.0% 25,227 $1.1M
Louisbourg Investments Inc. 0.20% Reduce -30.8% 32,334 $1.1M
Bleakley Financial Group, LLC 0.01% Add +22.9% 24,866 $1.1M
Ti-Trust, Inc. 0.58% No change 24,690 $1.1M
Huntington National Bank 0.01% Add +1.6% 24,497 $1.1M
Crossmark Global Holdings, Inc. 0.01% Add +1.5% 23,864 $1.1M
Sequoia Financial Advisors, LLC 0.01% Add +9.5% 23,806 $1.0M
Kestra Advisory Services, LLC 0.00% Reduce -61.6% 23,702 $1.0M
Tokio Marine Asset Management Co. Ltd. 0.03% No change 23,656 $1.0M
Avanza Fonder AB 0.02% Add +639.6% 23,136 $1.0M
Moody National Bank Trust Division 0.08% No change 22,950 $1.0M
Brown Brothers Harriman & Co. 0.00% Add +66.2% 22,751 $1.0M
Sterling Capital Management LLC 0.02% Reduce -4.3% 22,474 $990K
Qsemble Capital Management, LP 0.13% New 22,451 $989K
New Age Alpha Advisors, LLC 0.04% Reduce -1.9% 21,586 $951K
Aspire Private Capital, LLC 0.19% Reduce -1.8% 21,216 $934K
Parallax Volatility Advisers, L.P. 0.04% New 21,106 $930K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.4% 20,973 $924K
Ostrum Asset Management 0.04% Add +20.4% 20,608 $908K
Profund Advisors LLC 0.02% Reduce -8.1% 20,481 $902K
Nykredit A/S 0.00% — 20,348 $896K
United Capital Financial Advisors, LLC 0.00% Add +8.7% 19,718 $868K
Mufg Securities Americas Inc. 0.04% Add +9.1% 19,703 $868K
Empirical Finance, LLC 0.04% Add +4.1% 19,500 $859K
North Dakota State Investment Board 0.03% Add +2.9% 19,375 $853K
Threadgill Financial, LLC 0.35% No change 19,153 $844K
Naples Global Advisors, LLC 0.05% No change 19,149 $843K
Frec Markets, Inc. 0.08% Add +139.9% 19,119 $842K
Stratos Investment Management, LLC 0.03% Add +4.3% 19,081 $840K
Balyasny Asset Management L.P. 0.00% Add +95.5% 19,050 $839K
Inspire Advisors, LLC 0.06% Reduce -4.9% 19,026 $837K
Venturi Wealth Management, LLC 0.03% Reduce -0.6% 18,974 $836K
Farther Finance Advisors, LLC 0.01% Add +2.8% 18,938 $835K
PensionDanmark Pensionsforsikringsaktieselskab 0.01% No change 18,900 $832K
Walleye Capital LLC 0.00% Reduce -33.0% 17,724 $781K
Vestmark Advisory Solutions, Inc. 0.01% Add +7.7% 17,387 $766K
nVerses Capital, LLC 1.17% Add +54.8% 17,320 $763K
Orion Porfolio Solutions, LLC 0.01% Add +18.6% 17,183 $757K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 17,127 $754K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -0.5% 17,070 $752K
Securian Asset Management, Inc. 0.03% Reduce -1.5% 17,394 $750K
J.W. Cole Advisors, Inc. 0.01% Reduce -11.0% 16,772 $739K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -1.3% 16,719 $736K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.1% 16,718 $736K
TD Private Client Wealth LLC 0.01% Add +58.2% 16,648 $733K
Linscomb Wealth, Inc. 0.03% Reduce -28.0% 16,475 $726K
Banque Transatlantique SA 0.02% Reduce -0.3% 16,410 $723K
Sovran Advisors, LLC 0.05% New 16,318 $720K
Bourne Lent Asset Management Inc. 0.24% Reduce -6.0% 15,766 $694K
Metis Global Partners, LLC 0.02% Reduce -15.0% 15,705 $692K
Syon Capital LLC 0.03% Add +8.6% 15,599 $687K
AlphaCore Capital LLC 0.01% New 15,558 $685K
International Assets Investment Management, LLC 0.04% Add +0.7% 15,582 $681K
Tectonic Advisors LLC 0.03% Add +2.4% 15,455 $681K
Vise Technologies, Inc. 0.01% Reduce -1.1% 15,140 $667K
STRS Ohio 0.00% Reduce -3.5% 15,041 $662K
Arcus Capital Partners, LLC 0.27% Reduce -3.0% 14,986 $660K
Cynosure Group, LLC 0.10% New 14,757 $650K
XTX Topco Ltd 0.01% Reduce -53.6% 14,626 $644K
Prime Capital Investment Advisors, LLC 0.01% Reduce -7.3% 14,538 $640K
Tema ETFs LLC 0.02% Add +9.9% 14,515 $639K
Mather Group, Llc. 0.01% Add +0.9% 14,485 $638K
Rockefeller Capital Management L.P. 0.00% Add +22.1% 14,265 $628K
Inceptionr LLC 0.15% New 13,897 $612K
Beacon Pointe Advisors, LLC 0.00% Add +10.8% 13,763 $606K
OP Asset Management Ltd 0.01% Add +123.7% 13,738 $605K
Laird Norton Wetherby Trust Company, LLC 0.01% Add +7.4% 13,675 $602K
Quantum Portfolio Management LLC 0.21% Add +7.6% 13,422 $591K
Strategic Investment Advisors / MI 0.04% Reduce -1.0% 13,388 $590K
Wetzel Investment Advisors, Inc. 0.20% No change 13,365 $589K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -33.7% 13,328 $587K
Quadrant Capital Group LLC 0.02% Add +20.9% 13,307 $586K
Canada Post Corp Registered Pension Plan 0.02% No change 13,304 $586K
Wolverine Asset Management LLC 0.03% New 13,292 $585K
Partners Capital Investment Group, LLP 0.02% Add +30.1% 13,151 $579K
VAUGHAN & Co SECURITIES, INC. 0.27% Reduce -3.8% 13,143 $579K
Old Port Advisors 0.11% Reduce -0.8% 13,031 $574K
Caitong International Asset Management Co., Ltd 0.08% New 13,030 $574K
Citizens Financial Group Inc. 0.01% Add +137.5% 12,933 $570K
Susquehanna Fundamental Investments, LLC 0.01% New 12,883 $567K
Waterway Wealth Management, LLC 0.12% No change 12,864 $567K
MAI Capital Management 0.00% Reduce -0.1% 12,753 $562K
Souders Financial Advisors 0.06% Add +24.4% 12,564 $553K
Pitcairn Wealth Advisors LLC 0.06% Reduce -3.8% 12,493 $550K
Carnegie Investment Counsel 0.01% No change 12,346 $544K
Advocate Group LLC 0.08% No change 12,098 $533K
Waverly Advisors, LLC 0.00% Add +31.0% 12,096 $533K
Ethos Capital Management, Inc. 0.38% Reduce -71.7% 12,045 $530K
LSP Investment Advisors, LLC 0.48% Reduce -26.5% 11,948 $526K
Fulton Bank, N.A. 0.02% Add +1.9% 11,865 $523K
Laidlaw Wealth Management LLC 1.46% Add +25.4% 11,602 $511K
Cary Street Partners Financial LLC 0.01% Add +16.4% 11,583 $510K
Brighton Jones LLC 0.01% Add +1.3% 11,537 $508K
Aviva PLC 0.00% Add +5.8% 11,366 $501K
Benjamin Edwards Inc. 0.00% Add +18.6% 11,257 $496K
Finer Wealth Management, Inc. 0.22% No change 11,050 $487K
Xcelsior Advisor Partners LLC 0.06% Add +22.6% 11,034 $486K
Horizon Investments, LLC 0.01% Add +0.1% 11,022 $485K
TCW Group Inc. 0.00% Add +1.8% 10,974 $483K
Steward Partners Investment Advisory, LLC 0.00% Reduce -43.8% 10,954 $482K
Westwood Holdings Group Inc. 0.00% New 10,952 $482K
Savant Capital, LLC 0.00% Reduce -4.2% 10,909 $480K
Regions Financial Corp. 0.00% Add +0.1% 10,880 $479K
IFG Advisory, LLC 0.02% New 10,761 $474K
AlphaGrep UK Ltd 0.14% Add +18.9% 10,726 $472K
Shah Wealth Advisors, LLC 0.11% — 10,676 $470K
Checchi Capital Advisers, LLC 0.03% Reduce -0.6% 10,650 $469K
Arax Advisory Partners 0.00% Add +6287.4% 10,603 $467K
Numerai GP LLC 0.04% New 10,498 $462K
Ashton Thomas Private Wealth, LLC 0.01% New 10,492 $462K
Apollon Wealth Management, LLC 0.01% Add +50.0% 10,396 $458K
Searle & Co. 0.10% No change 10,334 $455K
Prelude Capital Management, LLC 0.03% Add +106.6% 10,329 $455K
Integrated Wealth Concepts LLC 0.00% Reduce -22.6% 10,278 $453K
Arkansas Financial Group, Inc. 0.06% Reduce -9.6% 10,223 $450K
South Dakota Investment Council 0.01% No change 10,200 $449K
Susquehanna Advisors Group, Inc. 0.02% New 10,100 $445K
Praxis Investment Management Inc. 0.02% No change 10,020 $441K
Park Avenue Securities LLC 0.00% New 10,010 $441K
TMB Capital Partners, LLC 0.14% Add +0.0% 9,973 $439K
Thompson Siegel & Walmsley LLC 0.01% Add +3.4% 9,929 $437K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +1.4% 9,888 $435K
Essex Financial Services, Inc. 0.02% Add +10.8% 9,854 $434K
Savvy Advisors, Inc. 0.01% New 9,850 $434K
Horizon Kinetics Asset Management LLC 0.00% Reduce -4.7% 9,641 $425K
V-Square Quantitative Management LLC 0.04% Add +1.3% 9,572 $422K
Coldstream Capital Management Inc. 0.01% Add +34.3% 9,513 $419K
Sowell Financial Services LLC 0.01% Add +0.8% 9,476 $417K
Baird Financial Group, Inc. 0.00% Add +8.1% 9,449 $416K
Intrua Financial, LLC 0.04% Reduce -5.1% 9,298 $409K
Associated Banc-Corp 0.01% Reduce -3.2% 8,955 $394K
Haverford Trust Co 0.00% Add +0.1% 8,930 $393K
Level Four Advisory Services, LLC 0.01% Add +1.6% 8,878 $391K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% Reduce -0.4% 8,607 $379K
Argyle Capital Management, LLC 0.11% No change 8,600 $379K
Crews Bank & Trust 0.05% No change 8,478 $373K
Kestra Private Wealth Services, LLC 0.00% Reduce -5.9% 8,397 $370K
Gateway Investment Advisers LLC 0.00% Reduce -12.5% 8,297 $365K
Roehl & Yi Investment Advisors, LLC 0.12% Add +0.3% 8,265 $364K
Wedbush Securities Inc. 0.01% Add +9.3% 8,207 $361K
Meeder Advisory Services, Inc. 0.01% Add +4.9% 8,165 $360K
WealthTrust Axiom LLC 0.08% Reduce -1.0% 8,160 $359K
Aptus Capital Advisors, LLC 0.00% Add +1.7% 8,138 $358K
Convergence Financial, LLC 0.03% New 8,098 $357K
OneDigital Investment Advisors LLC 0.00% Add +0.8% 8,044 $354K
WESPAC Advisors, LLC 0.17% Reduce -0.1% 7,940 $350K
Advisory Services Network, LLC 0.00% Add +0.5% 7,853 $346K
Johnson Investment Counsel Inc. 0.00% Reduce -10.8% 7,738 $341K
World Investment Advisors 0.01% Reduce -6.4% 7,812 $338K
CX Institutional 0.01% Add +3.7% 7,643 $337K
Landscape Capital Management, L.L.C. 0.02% New 7,625 $336K
Allworth Financial LP 0.00% Reduce -30.9% 7,621 $336K
DAVENPORT & Co LLC 0.00% Reduce -2.3% 7,612 $335K
Outlook Wealth Advisors, LLC 0.07% Add +0.5% 7,584 $334K
Index Technologies Group LLC 0.27% Add +11.7% 7,537 $332K
Sagewood Asset Management LP 0.07% New 7,503 $330K
Assetmark, Inc. 0.00% Add +7.7% 7,484 $330K
Kingdom Financial Group LLC. 0.08% Reduce -5.9% 7,444 $328K
Insigneo Advisory Services, LLC 0.01% New 7,436 $327K
Ferguson Wellman Capital Management, Inc. 0.00% Add +1.3% 7,320 $322K
Signaturefd, LLC 0.00% Add +39.8% 7,261 $320K
CBRE Investment Management Listed Real Assets LLC 0.00% Reduce -1.9% 7,252 $319K
Martin Capital Partners, LLC 0.12% Add +1.0% 7,217 $318K
Global Retirement Partners, LLC 0.00% — 7,164 $316K
Birch Financial Group, LLC 0.16% Reduce -2.6% 7,133 $314K
Ethos Financial Group, LLC 0.02% No change 7,105 $313K
R Squared Ltd 0.16% New 6,954 $306K
Sagespring Wealth Partners, LLC 0.00% Add +2.1% 6,926 $305K
Delta Financial Advisors LLC 0.07% Reduce -6.8% 6,910 $304K
Principal Securities, Inc. 0.00% New 6,872 $303K
Virtu Financial LLC 0.01% New 6,852 $302K
Accredited Investors Inc. 0.01% Reduce -5.2% 6,847 $302K
Advisory Alpha, LLC 0.01% Reduce -0.4% 6,801 $300K
Bank of Stockton 0.08% No change 6,800 $299K
Bank of Nova Scotia Trust Co. 0.02% No change 6,785 $299K
Parallel Advisors, LLC 0.00% Add +13.8% 6,743 $297K
Renaissance Group LLC 0.01% Reduce -4.7% 6,743 $297K
Clarus Group, Inc. 0.10% Add +0.3% 6,691 $295K
Mgo One Seven LLC 0.00% Reduce -1.0% 6,477 $285K
BankPlus Wealth Management LLC 0.13% Add +5.0% 6,439 $284K
Summit Securities Group LLC 0.05% Add +5892.5% 6,412 $282K
Nomura Asset Management International Inc. 0.00% New 6,382 $281K
Wealth Science Advisors LLC 0.12% New 6,249 $275K
Legacy Financial Advisors, Inc. 0.03% Reduce -4.1% 6,223 $274K
Avestar Capital, LLC 0.02% Add +1.0% 6,168 $272K
MTM Investment Management, LLC 0.08% No change 6,167 $272K
Raleigh Capital Management Inc. 0.09% Reduce -0.1% 6,163 $271K
71 West Capital Partners 0.01% New 6,159 $271K
PFG Advisors 0.01% New 6,148 $271K
Arkadios Wealth Advisors 0.00% Add +1.6% 6,115 $269K
Cigna Investments Inc. 0.04% Reduce -4.0% 6,088 $268K
VestGen Advisors, LLC 0.01% Add +3.0% 6,054 $267K
EverSource Wealth Advisors, LLC 0.01% Add +2.9% 5,989 $264K
Brookstone Capital Management 0.00% Add +4.6% 5,966 $263K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.4% 5,911 $260K
Everpar Advisors LLC 0.07% New 5,905 $260K
Richard W. Paul & Associates, LLC 0.08% Reduce -3.5% 5,893 $260K
Summit Financial, LLC 0.00% New 5,885 $259K
King Luther Capital Management Corp. 0.00% No change 5,866 $258K
Calamos Wealth Management LLC 0.01% Reduce -20.4% 5,825 $257K
Envestnet Portfolio Solutions, Inc. 0.00% New 5,795 $255K
Chicago Partners Investment Group LLC 0.01% Add +7.9% 5,753 $254K
Fayez Sarofim & Co 0.00% New 5,765 $254K
Simmons Bank 0.01% Reduce -0.3% 5,733 $252K
Wedmont Private Capital 0.01% Add +0.5% 5,784 $252K
Choreo, LLC 0.00% Reduce -37.0% 5,717 $252K
Cornerstone Wealth Management, LLC 0.01% Add +2.0% 5,705 $251K
Wealthcare Capital Partners, LLC 0.10% Add +0.4% 5,670 $250K
Oslo Pensjonsforsikring AS 0.03% No change 5,643 $249K
Athena Investment Management 0.15% Reduce -28.6% 5,639 $248K
Evermay Wealth Management LLC 0.03% Add +14.6% 5,639 $248K
Texas Yale Capital Corp. 0.01% No change 5,600 $247K
Equitable Holdings, Inc. 0.00% Reduce -1.6% 5,538 $244K
HBK Sorce Advisory LLC 0.00% Add +1.3% 5,987 $243K
Peapack Gladstone Financial Corp. 0.00% New 5,516 $243K
Longboard Asset Management, LP 4.07% No change 5,516 $243K
Crestwood Advisors Group, LLC 0.00% Add +16.0% 5,449 $240K
AssuredPartners Investment Advisors, LLC 0.02% Reduce -0.0% 5,366 $236K
Fifth Third Wealth Advisors LLC 0.01% Add +2.8% 5,361 $236K
Phillips Wealth Planners LLC 0.17% Reduce -2.8% 5,193 $231K
Hibernia Wealth Partners, LLC 0.12% New 5,203 $229K
RFG Advisory, LLC 0.00% Add +3.3% 5,193 $229K
Apella Capital, LLC 0.00% Add +2.7% 5,044 $224K
Ballentine Partners, LLC 0.00% Add +7.4% 5,093 $224K
Focus Financial Network, Inc. 0.01% Add +4.9% 5,089 $224K
Plan A Wealth LLC 0.10% Add +1.7% 5,084 $224K
Virtue Capital Management, LLC 0.03% No change 5,067 $223K
Pure Financial Advisors, LLC 0.00% New 5,039 $222K
Belleair Asset Management, LLC 0.19% No change 5,000 $220K
Adirondack Trust Co. 0.07% No change 5,000 $220K
Cidel Asset Management Inc. 0.01% No change 4,991 $220K
Independent Advisor Alliance 0.01% Reduce -0.8% 4,963 $219K
Cutler Investment Counsel LLC 0.02% No change 4,962 $219K
Foundations Investment Advisors, LLC 0.00% New 4,956 $218K
Camden National Bank 0.03% New 4,944 $218K
Transcend Capital Advisors, LLC 0.01% New 4,942 $218K
One Wealth Advisors, LLC 0.02% No change 4,921 $217K
Marex Group Ltd 0.00% New 4,893 $215K
Parkside Financial Bank & Trust 0.01% Add +0.1% 4,881 $215K
Williams Jones Wealth Management, LLC. 0.00% Reduce -0.1% 4,875 $215K
BIP Wealth, LLC 0.01% Add +0.6% 4,855 $214K
Fourpath Capital Management, LLC 0.03% No change 4,851 $214K
Hantz Financial Services, Inc. 0.00% Add +6.7% 4,819 $212K
Wealthspan Partners, LLC 0.07% No change 4,808 $212K
J. Team Financial, Inc. 0.21% New 4,807 $212K
Klingman & Associates, LLC 0.01% Add +1.6% 4,772 $210K
Davis Investment Partners, LLC 0.06% No change 4,760 $210K
Symphony Financial, Ltd. Co. 0.02% New 4,632 $207K
Boothbay Fund Management, LLC 0.00% Reduce -86.5% 4,703 $207K
UMB Bank, n.a. 0.00% Add +4.4% 4,690 $207K
Signet Private Wealth LLC 0.16% Reduce -25.8% 4,677 $206K
Larson Financial Group LLC 0.01% Add +1.7% 4,666 $205K
Integrity Alliance, Llc. 0.01% New 4,636 $204K
Catalyst Financial Partners LLC 0.02% New 4,626 $204K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% New 4,617 $203K
Flynn Zito Capital Management, LLC 0.06% New 4,592 $202K
Brown Advisory Inc. 0.00% New 4,585 $202K
Harbour Investments, Inc. 0.00% Add +0.5% 4,571 $201K
Flow Traders U.S. LLC 0.01% New 4,557 $201K
Avidian Wealth Enterprises, LLC 0.01% New 4,561 $201K
Brown Financial Advisors 0.07% New 4,548 $200K
Blair William & Co. 0.00% Reduce -3.0% 4,545 $200K
GeoWealth Management, LLC 0.01% New 4,443 $196K
Smartleaf Asset Management LLC 0.01% No change 4,068 $182K
Siemens Fonds Invest GmbH 0.01% No change 3,985 $175K
Chilton Capital Management LLC 0.01% No change 3,557 $157K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +1.2% 3,444 $152K
SBI Okasan Asset Management Co.Ltd. 0.00% Add +86.2% 3,166 $142K
Private Trust Co. NA 0.01% No change 3,034 $134K
Core Capital Management & Research, inc. 0.07% — 3,404 $132K
Los Angeles Capital Management LLC 0.00% No change 2,981 $131K
JNBA Financial Advisors 0.01% No change 2,918 $129K
Board of the Pension Protection Fund 0.12% Add +64.7% 2,800 $123K
Leonteq Securities AG 0.01% New 2,700 $119K
IFP Advisors, Inc 0.00% Add +14.9% 2,555 $113K
Salomon & Ludwin, LLC 0.01% No change 2,226 $97K
Avion Wealth 0.02% Add +3.9% 2,204 $97K
Adkins Seale Capital Management LLC 0.09% No change 2,201 $97K
USA Financial Formulas 0.02% — 2,147 $95K
Silvant Capital Management LLC 0.00% No change 2,144 $94K
Burk Holdings LLC 0.03% No change 2,089 $92K
Hartford Financial Management Inc. 0.02% No change 2,000 $88K
Atlas Capital Advisors Inc. 0.01% No change 1,980 $87K
Medallion Wealth Advisors, LLC 0.03% Add +0.1% 1,966 $87K
Clearstead Advisors, LLC 0.00% Add +867.8% 1,926 $85K
Cromwell Holdings LLC 0.04% Add +6.0% 1,866 $82K
CYBER HORNET ETFs LLC 0.04% Reduce -0.6% 1,783 $79K
TIAA Wealth Investment Management LLC 0.00% No change 1,749 $77K
Bay Harbor Wealth Management, LLC 0.02% Add +0.5% 1,754 $77K
Delta Asset Management LLC 0.01% No change 1,750 $77K
Greykasell Wealth Strategies, Inc. 0.03% No change 1,732 $76K
Glen Eagle Advisors, LLC 0.01% New 1,700 $75K
Buck Wealth Strategies, LLC 0.01% New 1,654 $73K
North Star Investment Management Corp. 0.00% Add +0.8% 1,578 $69K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,559 $69K
TD Waterhouse Canada Inc. 0.00% No change 1,572 $69K
HM Payson & Co. 0.00% No change 1,550 $68K
Cassaday & Co Wealth Management LLC 0.00% No change 1,540 $68K
Deseret Mutual Benefit Administrators 0.02% Reduce -9.1% 1,531 $67K
Cary Street Partners Investment Advisory LLC 0.01% Add +27.5% 1,469 $65K
Kimelman & Baird, LLC 0.00% No change 1,400 $62K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.4% 1,370 $60K
Spectrum Wealth Advisory Group, LLC 0.02% New 1,338 $59K
Cedar Mountain Advisors, LLC 0.01% No change 1,267 $56K
N.E.W. Advisory Services LLC 0.00% Add +0.3% 1,220 $54K
Boyd Watterson Asset Management LLC 0.01% No change 1,132 $50K
Cranbrook Wealth Management, LLC 0.01% No change 1,119 $49K
Owl Creek Wealth Partners LLC 0.01% Add +232.4% 1,097 $48K
CoreCap Advisors, LLC 0.00% Add +2.4% 1,074 $47K
Spire Wealth Management 0.00% Reduce -0.6% 1,070 $47K
Olistico Wealth, LLC 0.02% No change 1,058 $47K
Versant Capital Management, Inc 0.00% No change 1,037 $46K
Eastern Bank 0.00% No change 1,000 $44K
Pin Oak Investment Advisors Inc. 0.03% No change 1,005 $44K
University of Texas/Texas Am Investment Management Co. 0.01% No change 979 $43K
Pinnacle Bancorp, Inc. 0.01% No change 973 $43K
Wealth Enhancement Trust Services, Inc. 0.00% Add +0.2% 936 $41K
Rexford Capital Inc. 0.02% Add +2.2% 916 $40K
Transamerica Financial Advisors, LLC 0.00% Add +665.5% 911 $40K
GHP Investment Advisors, Inc. 0.00% No change 901 $40K
Colonial Trust Advisors 0.00% No change 900 $40K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 870 $38K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +9.4% 874 $38K
MidFirst Bank 0.00% Add +114.5% 858 $38K
Zions Bancorporation, National Association 0.00% Add +43.8% 851 $37K
Rothschild Investment LLC 0.00% Add +3.8% 829 $37K
CVA Family Office, LLC 0.00% Reduce -15.8% 826 $36K
Anchor Investment Management, LLC 0.00% Add +6.9% 823 $36K
Duncker Streett & Co. Inc. 0.01% No change 808 $36K
Chung Wu Investment Group, LLC 0.02% No change 800 $35K
Atlantic Union Bankshares Corp 0.00% No change 772 $34K
Creative Financial Designs Inc. 0.00% No change 759 $33K
Smallwood Wealth Investment Management, LLC 0.01% No change 750 $33K
City State Bank 0.01% No change 750 $33K
Fortitude Family Office, LLC 0.01% Reduce -0.9% 748 $33K
Quent Capital, LLC 0.00% Add +9.9% 743 $33K
Bayforest Capital Ltd 0.03% New 741 $33K
Harbor Investment Advisory, LLC 0.00% No change 709 $31K
Truvestments Capital LLC 0.00% No change 708 $31K
Providence Capital Advisors, LLC 0.00% New 700 $31K
Curat Global, LLC 0.02% No change 680 $30K
Basecamp Wealth Advisors LLC 0.01% No change 671 $30K
Marquette Asset Management, LLC 0.00% No change 670 $30K
Montag A & Associates Inc. 0.00% No change 666 $29K
Nemes Rush Group LLC 0.00% No change 653 $29K
Manchester Capital Management LLC 0.00% No change 645 $28K
Rosenberg Matthew Hamilton 0.01% No change 630 $28K
Ulland Investment Advisors, LLC 0.02% No change 603 $27K
Keating Financial Advisory Services, Inc. 0.00% Add +47.0% 604 $27K
Asset Planning,Inc 0.02% Add +71.4% 600 $26K
Bare Financial Services, Inc 0.01% No change 596 $26K
First Command Advisory Services, Inc. 0.00% Add +1037.3% 580 $26K
Bruce G. Allen Investments, LLC 0.02% No change 548 $24K
POM Investment Strategies, LLC 0.03% Reduce -80.9% 543 $24K
Gen-Wealth Partners Inc 0.01% No change 543 $24K
GW&K Investment Management, LLC 0.00% Add +12.5% 532 $23K
Motco 0.00% Add +3.0% 515 $23K
Bogart Wealth, LLC 0.00% Add +12.6% 509 $22K
First Horizon Corp. 0.00% Reduce -7.3% 492 $22K
Measured Wealth Private Client Group, LLC 0.01% No change 480 $21K
Strategic Investment Solutions, Inc. 0.00% Add +0.4% 464 $20K
Continuum Advisory, LLC 0.00% New 464 $20K
Asset Dedication, LLC 0.00% No change 461 $20K
Fiduciary Financial Advisors 0.00% New 459 $20K
Harvest Fund Management Co., Ltd 0.00% Reduce -21.1% 463 $20K
Vermillion Wealth Management, Inc. 0.00% Reduce -8.8% 453 $20K
Webster Bank, N. A. 0.00% No change 450 $20K
Arlington Trust Co LLC 0.00% No change 445 $20K
Farmers & Merchants Investments Inc. 0.00% No change 445 $20K
Rossby Financial, LCC 0.00% Reduce -80.7% 439 $19K
Birchwood Financial Partners, Inc. 0.02% New 436 $19K
Quest 10 Wealth Builders, Inc. 0.01% No change 432 $19K
Markowski Investments 0.00% — 400 $18K
Caldwell Trust Co 0.00% No change 400 $18K
Atwood & Palmer Inc. 0.00% No change 400 $18K
IFS Advisors, LLC 0.01% No change 387 $17K
Covestor Ltd 0.01% Add +3.8% 386 $17K
Optiver Holding B.V. 0.00% New 384 $17K
Financial Perspectives, Inc 0.00% Reduce -10.3% 382 $17K
JFS Wealth Advisors, LLC 0.00% Add +15.5% 380 $17K
Bayban 0.01% No change 371 $16K
Bank of New Hampshire 0.00% No change 367 $16K
Hilltop National Bank 0.00% No change 365 $16K
Geneos Wealth Management Inc. 0.00% Reduce -21.4% 364 $16K
LRI Investments, LLC 0.00% Add +9.2% 358 $16K
Lloyd Advisory Services, LLC. 0.01% Reduce -95.5% 357 $16K
Trust Co. of Toledo NA 0.00% Reduce -1.4% 350 $15K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 315 $14K
Joseph Group Capital Management 0.00% Add +63.6% 306 $13K
Crewe Advisors LLC 0.00% Add +92.4% 304 $13K
Atlatl Advisers LLC 0.00% New 302 $13K
First Bancorp, Inc 0.01% New 300 $13K
Bravera Wealth 0.01% No change 300 $13K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 300 $13K
Costello Asset Management, INC 0.00% No change 300 $13K
Smithfield Trust Co 0.00% No change 285 $13K
Clearstead Trust, LLC 0.00% No change 294 $13K
Physician Wealth Advisors, Inc. 0.00% Add +36.9% 293 $13K
SJS Investment Consulting Inc. 0.00% Add +47.7% 291 $13K
Robinswood Financial LLC 0.00% Add +0.3% 284 $13K
Millstone Evans Group, LLC 0.01% No change 276 $12K
Kemnay Advisory Services Inc. 0.00% Add +4.6% 274 $12K
JPL Wealth Management, LLC 0.00% Add +5.2% 263 $12K
Blue Trust, Inc. 0.00% Reduce -67.3% 259 $11K
SHP Wealth Management 0.00% Add +12.3% 255 $11K
Trust Co. of Vermont 0.00% — 250 $11K
Hazlett, Burt & Watson, Inc. 0.00% No change 261 $11K
Winch Advisory Services, LLC 0.00% Add +0.4% 242 $11K
Wilmington Savings Fund Society, FSB 0.00% Reduce -94.6% 238 $10K
Financial Consulate, Inc. 0.00% No change 237 $10K
Golden State Wealth Management, LLC 0.00% Add +0.5% 216 $10K
Princeton Global Asset Management LLC 0.00% No change 212 $9K
MV Capital Management, Inc. 0.00% Add +6.6% 210 $9K
Tsfg, LLC 0.00% No change 200 $9K
Capital Advisors, Ltd. LLC 0.00% No change 215 $9K
Capital Analysts, LLC 0.00% No change 200 $9K
Cherry Tree Wealth Management, LLC 0.00% No change 201 $9K
William B. Walkup & Associates, Inc. 0.00% No change 200 $9K
First Financial Corp. 0.00% No change 200 $9K
Signature Equity Partners, LLC 0.00% Add +188.2% 196 $9K
Hilton Head Capital Partners, LLC 0.00% No change 189 $8K
Grove Bank & Trust 0.00% No change 189 $8K
Key Financial Inc 0.00% No change 184 $8K
Cornerstone Planning Group LLC 0.00% Add +11.6% 183 $8K
Private Wealth Asset Management, LLC 0.00% No change 170 $7K
Allied Private Wealth LLC 0.00% — 166 $7K
Security National Bank of So Dak 0.00% New 150 $7K
Hughes Financial Services, LLC 0.00% Add +60.9% 140 $6K
Tounjian Advisory Partners, LLC 0.00% New 132 $6K
Essential Partners LLC 0.00% No change 125 $6K
Security National Bank of Sioux City Iowa 0.00% New 125 $6K
Financial Management Professionals, Inc. 0.00% Add +278.8% 125 $6K
NBT Bank, N.A. 0.00% No change 123 $5K
Investment Counsel Co. of Nevada 0.01% New 115 $5K
Steigerwald, Gordon & Koch Inc. 0.00% No change 114 $5K
Elevation Wealth Partners, LLC 0.00% No change 113 $5K
SBI Securities Co., Ltd. 0.00% Add +3.8% 109 $5K
Private Wealth Management Group, LLC 0.00% No change 105 $5K
Rialto Wealth Management, LLC 0.00% Add +62.5% 104 $5K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 100 $4K
Elevated Capital Advisors, LLC 0.00% Reduce -29.3% 99 $4K
S&T Bank 0.00% No change 95 $4K
Financial Gravity Companies, Inc. 0.00% — 91 $4K
Quarry LP 0.00% Reduce -97.1% 91 $4K
HighMark Wealth Management LLC 0.00% New 91 $4K
Kilter Group LLC 0.00% Reduce -42.1% 88 $4K
DT Investment Partners, LLC 0.00% No change 86 $4K
Cornerstone Financial Management LLC 0.00% Add +107.3% 85 $4K
MCF Advisors LLC 0.00% No change 80 $4K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -4.9% 77 $3K
IMA Advisory Services, Inc. 0.00% New 76 $3K
Phillip James Consulting Co. 0.00% New 75 $3K
High Note Wealth, LLC 0.00% Add +341.2% 75 $3K
Park Place Capital Corp 0.00% New 71 $3K
Silver Grove Financial Group, Inc. 0.00% New 67 $3K
Dunhill Financial, LLC 0.00% Reduce -4.4% 65 $3K
Provenance Wealth Advisors, LLC 0.00% Add +88.2% 64 $3K
Highline Wealth Partners LLC 0.00% Add +45.5% 64 $3K
Principia Wealth Advisory, LLC 0.00% Add +5.3% 60 $3K
Lodestone Wealth Management LLC 0.00% No change 57 $3K
Vanguard National Trust Co 0.00% No change 56 $2K
True Wealth Design, LLC 0.00% Reduce -34.1% 54 $2K
Creative Capital Management Investments LLC 0.00% New 54 $2K
Centennial Bank 0.00% No change 48 $2K
Ogorek Anthony Joseph /NY/ 0.00% No change 52 $2K
Penserra Capital Management LLC 0.00% No change 54 $2K
Clark Wealth Partners 0.00% Reduce -16.7% 45 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 44 $2K
BOK Financial Private Wealth, Inc. 0.00% New 44 $2K
Torren Management, LLC 0.00% No change 44 $2K
Whittier Trust Co. 0.00% No change 43 $2K
Bell Investment Advisors, Inc 0.00% Add +40.0% 42 $2K
Compass Financial Management LLC 0.00% — 42 $2K
Albion Financial Group 0.00% No change 42 $2K
Planning Strategies Inc. 0.00% — 40 $2K
Archer Investment Corp 0.00% No change 35 $2K
Sachetta, LLC 0.00% Add +13.3% 34 $1K
Raffa Wealth Management, LLC 0.00% Reduce -5.6% 34 $1K
American Capital Advisory, LLC 0.00% No change 32 $1K
HFM Investment Advisors, LLC 0.00% Add +60.0% 32 $1K
IMG Wealth Management, Inc. 0.00% Add +33.3% 32 $1K
WestEnd Advisors, LLC 0.00% Add +10.7% 31 $1K
1015 Capital Partners, LLC 0.00% No change 29 $1K
Colonial Trust Co / SC 0.00% No change 28 $1K
Activest Wealth Management 0.00% New 26 $1K
Valley National Advisers Inc. 0.00% New 25 $1K
Networth Advisors, LLC 0.00% No change 24 $1K
Bartlett & Co. Wealth Management LLC 0.00% Add +84.6% 24 $1K
Davis Capital Management 0.00% Add +666.7% 23 $1K
SouthState Bank Corp 0.00% No change 21 $925
CGC Financial Services, LLC 0.00% No change 18 $793
West Paces Advisors Inc. 0.00% New 17 $749
Valued Wealth Advisors LLC 0.00% No change 17 $730
United Community Bank 0.00% No change 16 $705
Nvwm, LLC 0.00% No change 15 $661
Strengthening Families & Communities, LLC 0.00% New 14 $617
Nova Wealth Management, Inc. 0.00% No change 13 $573
Downshift Financial, LLC 0.00% New 13 $573
Breakwater Investment Management 0.00% No change 13 $573
Nvest Wealth Strategies, Inc. 0.00% New 12 $529
Seneschal Advisors, LLC 0.00% No change 11 $485
ROSS\JOHNSON & Associates LLC 0.01% No change 11 $484
Quaker Wealth Management, LLC 0.00% Reduce -23.1% 10 $441
Godfrey Financial Associates, Inc. 0.00% No change 10 $440
Tidemark, LLC 0.00% No change 9 $396
WPG Advisers, LLC 0.00% No change 8 $352
Ameriflex Group, Inc. 0.00% New 8 $352
Halbert Hargrove Global Advisors, LLC 0.00% New 8 $335
DecisionPoint Financial, LLC 0.00% New 7 $307
Highland Investment Advisors LLC 0.00% — 6 $264
CENTRAL TRUST Co 0.00% New 5 $221
Sankala Group LLC 0.00% New 5 $203
Abound Wealth Management 0.00% Reduce -88.6% 4 $190
Cape Investment Advisory, Inc. 0.00% New 4 $176
3 Factor Indexing, LLC 0.00% No change 3 $133
TFC Financial Management, Inc. 0.00% No change 3 $133
Maryland Capital Advisors Inc. 0.00% — 3 $133
Plante Moran Financial Advisors, LLC 0.00% Reduce -99.5% 3 $132
Trifecta Capital Advisors, LLC 0.00% New 2 $89
Meeder Asset Management Inc. 0.00% No change 1 $44
Navigoe, LLC 0.00% New 13 $0

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