EntergyETR
13F holders, Q1 2024 (March 31)885holders
6famous investors
$105.68avg. 13F price*
At the end of Q1 2024, 885 institutions reported holding Entergy Corp. (ETR) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.7B), BlackRock Inc. ($1.9B) and State Street Corp. ($1.2B). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Entergy Corp.
- Sector
- Utilities
- CUSIP
- 29364G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $237.0M |
| Exits | 64 | $278.8M |
Ownership 885 holders
| Vanguard Group Inc. | 0.05% | Reduce -1.1% | 25,710,053 | $2.7B |
| BlackRock Inc. | 0.04% | Reduce -0.9% | 17,523,628 | $1.9B |
| State Street Corp. | 0.06% | Reduce -6.0% | 11,737,493 | $1.2B |
| FMR LLC | 0.05% | Add +8.2% | 6,384,855 | $674.8M |
| Barrow Hanley Mewhinney & Strauss LLC | 2.19% | Add +0.3% | 6,162,658 | $651.3M |
| Geode Capital Management, LLC | 0.05% | Add +3.6% | 4,788,223 | $504.7M |
| Invesco Ltd. | 0.11% | Add +6.2% | 4,676,326 | $494.2M |
| Ameriprise Financial Inc. | 0.13% | Reduce -4.7% | 4,403,268 | $465.3M |
| Capital International Investors | 0.09% | Add +64.2% | 4,170,045 | $440.7M |
| Franklin Resources Inc. | 0.13% | Reduce -2.5% | 3,861,187 | $408.1M |
| ClearBridge Investments Ltd | 9.38% | Add +0.1% | 3,117,085 | $329.4M |
| Bank of America Corp. | 0.03% | Add +25.1% | 3,075,879 | $325.1M |
| JPMorgan Chase & Co. | 0.03% | Reduce -1.0% | 2,981,554 | $315.1M |
| Newport Trust Company, LLC | 0.83% | Reduce -1.2% | 2,876,623 | $304.0M |
| Federated Hermes, Inc. | 0.70% | Reduce -1.6% | 2,857,563 | $302.0M |
| Capital Research Global Investors | 0.07% | Add +22.5% | 2,753,248 | $291.0M |
| Royal Bank of Canada | 0.07% | Add +4.2% | 2,556,656 | $270.2M |
| Boston Partners | 0.28% | Add +4.2% | 2,259,877 | $238.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.48% | Reduce -13.3% | 2,010,757 | $210.7M |
| Legal & General Group Plc | 0.06% | Reduce -0.9% | 1,980,476 | $209.3M |
| Northern Trust Corp. | 0.04% | Reduce -1.9% | 1,977,052 | $208.9M |
| Norges Bank | 0.03% | Add +46.3% | 1,845,379 | $195.0M |
| Morgan Stanley | 0.02% | Reduce -28.1% | 1,804,379 | $190.7M |
| Bank of New York Mellon Corp | 0.03% | Reduce -10.8% | 1,654,876 | $174.9M |
| Cohen & Steers, Inc. | 0.34% | Add +25.5% | 1,544,714 | $163.2M |
| Goldman Sachs Group Inc. | 0.03% | Add +6.5% | 1,543,733 | $163.1M |
| Pictet Asset Management Holding SA | 0.18% | Reduce -10.8% | 1,538,303 | $162.6M |
| Lord, Abbett & Co. LLC | 0.48% | Add +1.1% | 1,411,309 | $149.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.7% | 1,286,719 | $136.0M |
| California Public Employees Retirement System | 0.09% | Reduce -4.0% | 1,255,700 | $132.7M |
| UBS Group AG | 0.04% | Add +43.3% | 1,148,510 | $121.4M |
| First Trust Advisors LP | 0.11% | Reduce -9.9% | 1,054,260 | $111.4M |
| Assenagon Asset Management S.A. | 0.29% | Add +50.1% | 1,028,272 | $108.7M |
| Maple-Brown Abbott Ltd | 9.74% | Reduce -3.4% | 900,850 | $95.2M |
| Confluence Investment Management LLC | 1.24% | Reduce -1.0% | 872,985 | $92.3M |
| Russell Investments Group, Ltd. | 0.15% | Reduce -7.8% | 871,677 | $91.8M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -2.0% | 833,904 | $88.1M |
| Barclays PLC | 0.04% | Add +2.7% | 823,426 | $87.0M |
| Duff & Phelps Investment Management Co. | 1.04% | Add +7.2% | 818,254 | $86.5M |
| CI Investments Inc. | 0.33% | Reduce -5.4% | 796,766 | $84.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.2% | 785,081 | $83.0M |
| Zimmer Partners, LP | 1.80% | Add +123.4% | 782,000 | $82.6M |
| Wells Fargo & Company | 0.02% | Reduce -4.6% | 773,357 | $81.7M |
| Nuveen Asset Management, LLC | 0.02% | Add +5.9% | 732,504 | $79.9M |
| Reaves W H & Co. Inc. | 2.92% | Reduce -23.0% | 756,059 | $79.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -0.4% | 724,003 | $76.5M |
| Jennison Associates LLC | 0.05% | Add +152.6% | 711,703 | $75.2M |
| Thrivent Financial for Lutherans | 0.15% | Add +10.5% | 709,809 | $75.0M |
| Balyasny Asset Management L.P. | 0.20% | Reduce -7.8% | 708,050 | $74.8M |
| Deutsche Bank AG | 0.03% | Add +55.9% | 701,161 | $74.1M |
| Millennium Management | 0.06% | Reduce -60.0% | 673,453 | $71.2M |
| Truist Financial Corp. | 0.10% | Add +11.5% | 638,791 | $67.5M |
| Swiss National Bank | 0.05% | Reduce -4.2% | 633,300 | $66.9M |
| Ferguson Wellman Capital Management, Inc. | 1.32% | Add +2.8% | 612,254 | $64.7M |
| Brookfield Corp | 0.38% | Reduce -5.8% | 608,342 | $64.3M |
| Raymond James & Associates | 0.04% | Add +3.1% | 602,504 | $63.7M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Add +0.3% | 602,452 | $63.7M |
| Renaissance Technologies | 0.10% | Reduce -26.4% | 597,918 | $63.2M |
| Panagora Asset Management Inc. | 0.31% | Add +450.1% | 567,364 | $60.0M |
| Fort Washington Investment Advisors Inc. | 0.38% | Reduce -0.2% | 563,858 | $59.6M |
| Janus Henderson Group PLC | 0.03% | Reduce -2.1% | 544,439 | $57.5M |
| Two Sigma Investments, LP | 0.14% | Reduce -26.9% | 538,968 | $57.0M |
| Epoch Investment Partners, Inc. | 0.25% | Reduce -13.2% | 527,993 | $55.8M |
| Employees Retirement System of Texas | 0.60% | Add +38.6% | 521,000 | $55.1M |
| National Bank of Canada | 0.09% | Add +38.1% | 484,153 | $54.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +0.4% | 511,645 | $54.1M |
| Victory Capital Management Inc. | 0.05% | Add +48.1% | 495,084 | $52.3M |
| APG Asset Management N.V. | 0.09% | Add +0.7% | 527,013 | $51.6M |
| Lazard Asset Management LLC | 0.07% | Reduce -3.5% | 487,327 | $51.5M |
| UniSuper Management Pty Ltd | 0.49% | Add +2.0% | 485,263 | $51.3M |
| HITE Hedge Asset Management LLC | 4.95% | Reduce -37.5% | 466,945 | $49.3M |
| Aventail Capital Group, LP | 3.63% | Reduce -22.4% | 449,450 | $47.5M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -4.2% | 442,753 | $46.8M |
| Citadel Advisors | 0.05% | Reduce -12.5% | 440,651 | $46.6M |
| HSBC Holdings PLC | 0.03% | Add +31.6% | 434,813 | $45.9M |
| 1832 Asset Management L.P. | 0.08% | Reduce -35.9% | 428,757 | $45.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.31% | Add +6.6% | 424,327 | $44.8M |
| Energy Income Partners, LLC | 0.86% | Add +28.6% | 397,407 | $42.0M |
| LPL Financial LLC | 0.02% | Add +6.0% | 392,040 | $41.4M |
| Verition Fund Management LLC | 0.44% | Add +13.1% | 387,523 | $41.0M |
| Rhumbline Advisers | 0.04% | Add +4.3% | 382,588 | $40.4M |
| Perpetual Ltd | 0.39% | Add +2.9% | 376,709 | $39.8M |
| Vaughan David Investments LLC | 0.97% | Add +1.5% | 369,170 | $39.0M |
| Retirement Systems of Alabama | 0.14% | Add +0.0% | 343,676 | $36.3M |
| National Pension Service | 0.04% | Reduce -0.2% | 341,580 | $36.1M |
| Schonfeld Strategic Advisors LLC | 0.28% | Reduce -11.3% | 341,425 | $36.1M |
| Worldquant Millennium Advisors LLC | 0.44% | Reduce -24.6% | 335,400 | $35.4M |
| Electron Capital Partners, LLC | 1.55% | New | 335,248 | $35.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.8% | 334,085 | $35.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 327,979 | $34.7M |
| Morningstar Investment Services LLC | 0.37% | New | 324,528 | $34.0M |
| AQR Capital Management | 0.06% | Add +15.3% | 321,024 | $33.9M |
| Nordea Investment Management AB | 0.04% | Add +0.7% | 316,205 | $33.3M |
| California State Teachers Retirement System | 0.04% | Reduce -3.8% | 284,405 | $30.1M |
| Capital International, Inc. | 0.40% | Reduce -4.5% | 280,305 | $29.6M |
| Credit Suisse AG/ | 0.03% | Reduce -9.2% | 274,000 | $29.0M |
| Principal Financial Group Inc. | 0.02% | Add +1.4% | 267,283 | $28.2M |
| Bank of Montreal | 0.01% | Reduce -66.5% | 259,168 | $27.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +13.8% | 255,579 | $27.0M |
| Two Sigma Advisers, LP | 0.06% | Add +14.2% | 241,200 | $25.5M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +6.3% | 234,595 | $25.3M |
| New York State Teachers Retirement System | 0.05% | Reduce -2.3% | 239,135 | $25.3M |
| Amundi | 0.01% | Reduce -71.7% | 243,071 | $25.2M |
| BNP Paribas Financial Markets | 0.03% | Add +49.3% | 238,527 | $25.2M |
| Prudential Financial Inc. | 0.03% | Add +36.5% | 229,873 | $24.3M |
| Korea Investment CORP | 0.06% | Add +2.0% | 225,588 | $23.8M |
| LSV Asset Management | 0.05% | Reduce -7.6% | 224,100 | $23.7M |
| Mackenzie Financial Corp. | 0.03% | Add +35.8% | 223,512 | $23.6M |
| Anchor Capital Advisors LLC | 0.62% | Reduce -54.1% | 222,094 | $23.5M |
| Tiaa Trust, National Association | 0.07% | Add +3.1% | 218,774 | $23.1M |
| Hudson Bay Capital Management LP | 0.22% | Reduce -41.5% | 207,904 | $22.0M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +3.4% | 201,225 | $21.3M |
| Martingale Asset Management L P | 0.42% | Reduce -0.3% | 200,583 | $21.2M |
| Public Sector Pension Investment Board | 0.14% | Add +640.5% | 183,942 | $19.4M |
| Magellan Asset Management Ltd | 0.19% | Add +5.4% | 183,594 | $19.4M |
| Sei Investments Co. | 0.03% | Add +15.6% | 179,077 | $18.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | New | 174,000 | $18.4M |
| American Century Companies Inc. | 0.01% | Add +1.7% | 173,859 | $18.4M |
| Godsey & Gibb, Inc. | 1.92% | Add +1.3% | 172,325 | $18.2M |
| Teilinger Capital Ltd. | 7.80% | Add +7.9% | 172,000 | $18.2M |
| Capital Group Private Client Services, Inc. | 0.18% | New | 167,275 | $17.7M |
| Macquarie Group Ltd. | 0.02% | Add +2.9% | 170,066 | $17.7M |
| Squarepoint Ops LLC | 0.07% | Add +62.8% | 165,544 | $17.5M |
| Unigestion Holding SA | 0.85% | New | 164,683 | $17.4M |
| Financial Counselors Inc. | 0.28% | Reduce -0.0% | 159,337 | $16.8M |
| Allianz Asset Management GmbH | 0.03% | Add +12.2% | 158,856 | $16.8M |
| Cullen/Frost Bankers, Inc. | 0.25% | Reduce -0.2% | 157,895 | $16.7M |
| Soroban Capital Partners LP | 0.25% | New | 154,685 | $16.3M |
| Crestline Management, L.P. | 1.53% | Add +30.0% | 153,267 | $16.2M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -5.0% | 152,333 | $16.1M |
| Pinebridge Investments, L.P. | 0.13% | New | 150,224 | $15.9M |
| Stifel Financial Corp. | 0.02% | Reduce -0.7% | 149,303 | $15.8M |
| Teacher Retirement System of Texas | 0.10% | Add +0.4% | 147,363 | $15.6M |
| Groupama Asset Managment | 0.28% | Reduce -23.4% | 119,505 | $15.2M |
| Rockefeller Capital Management L.P. | 0.04% | Add +24.5% | 140,370 | $14.8M |
| United Asset Strategies, Inc. | 1.47% | Add +3.3% | 139,429 | $14.7M |
| Guggenheim Capital LLC | 0.10% | Add +30.6% | 136,707 | $14.4M |
| Glenmede Trust Co. NA | 0.07% | Add +0.1% | 135,483 | $14.3M |
| Ensign Peak Advisors, Inc | 0.03% | Add +35.0% | 131,708 | $13.9M |
| Natixis Advisors, LLC | 0.03% | Add +1.5% | 131,578 | $13.9M |
| Leeward Investments, LLC - MA | 0.61% | Add +4.0% | 129,619 | $13.7M |
| State of Wisconsin Investment Board | 0.04% | Add +3.9% | 128,657 | $13.6M |
| AE Wealth Management LLC | 0.15% | Reduce -26.6% | 127,175 | $13.4M |
| Cerity Partners LLC | 0.04% | Add +18.7% | 127,073 | $13.4M |
| Viking Fund Management LLC | 2.40% | Add +6.3% | 125,600 | $13.3M |
| Citigroup Inc. | 0.01% | Add +45.0% | 124,080 | $13.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -9.9% | 122,635 | $13.0M |
| Bank of Nova Scotia | 0.03% | Reduce -27.6% | 122,288 | $12.9M |
| LMCG Investments, LLC | 0.75% | Add +656.6% | 120,621 | $12.7M |
| Quadcap Wealth Management, LLC | 2.88% | Add +24.5% | 119,769 | $12.7M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.9% | 117,111 | $12.4M |
| TD Asset Management Inc | 0.01% | Reduce -5.4% | 116,698 | $12.3M |
| Aberdeen Group plc | 0.02% | Add +2.7% | 116,258 | $12.3M |
| Janney Montgomery Scott LLC | 0.04% | Add +2.1% | 115,366 | $12.2M |
| Susquehanna Fundamental Investments, LLC | 0.56% | New | 114,461 | $12.1M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 112,670 | $11.9M |
| Pzena Investment Management LLC | 0.04% | No change | 110,648 | $11.7M |
| MML Investors Services, LLC | 0.05% | Add +75.3% | 107,998 | $11.4M |
| Forsta Ap-Fonden | 0.10% | Add +151.6% | 107,200 | $11.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -0.5% | 106,977 | $11.3M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -9.2% | 102,248 | $10.8M |
| Cetera Investment Advisers | 0.03% | Add +298.1% | 101,979 | $10.8M |
| Meyer Handelman Co. | 0.37% | Reduce -16.3% | 99,344 | $10.5M |
| Capital Fund Management S.A. | 0.13% | Reduce -27.9% | 98,371 | $10.4M |
| Treasurer of the State of North Carolina | 0.05% | Add +0.7% | 97,565 | $10.3M |
| Brookstone Capital Management | 0.18% | Reduce -20.9% | 97,108 | $10.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +83.6% | 93,692 | $9.9M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +1.8% | 93,009 | $9.8M |
| Knights of Columbus Asset Advisors LLC | 0.70% | Add +79.3% | 90,941 | $9.6M |
| Advisors Management Group Inc. | 2.38% | Add +2.3% | 90,609 | $9.6M |
| PNC Financial Services Group, Inc. | 0.01% | Add +3.7% | 89,409 | $9.4M |
| Sound Income Strategies, LLC | 0.70% | Add +7.4% | 88,425 | $9.3M |
| Yaupon Capital Management LP | 0.78% | Reduce -30.3% | 85,932 | $9.1M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -7.3% | 84,303 | $8.9M |
| Calamos Advisors LLC | 0.06% | Reduce -2.5% | 83,990 | $8.9M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -9.9% | 83,285 | $8.8M |
| IFM Investors Pty Ltd | 0.09% | Add +1.2% | 80,715 | $8.5M |
| Decade Renewable Partners LP | 4.44% | Add +51.2% | 79,402 | $8.4M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -1.8% | 78,770 | $8.3M |
| Miller Howard Investments Inc. | 0.27% | Reduce -7.8% | 78,425 | $8.3M |
| Cubist Systematic Strategies, LLC | 0.09% | Reduce -22.9% | 76,042 | $8.0M |
| Van Eck Associates Corp. | 0.01% | Add +55.6% | 74,685 | $7.9M |
| Resona Asset Management Co.,Ltd. | 0.05% | — | 74,056 | $7.8M |
| River Road Asset Management, LLC | 0.10% | Add +12.8% | 72,092 | $7.6M |
| Voya Investment Management LLC | 0.01% | Reduce -7.1% | 71,507 | $7.6M |
| Corient Private Wealth LP | 0.01% | Reduce -1.9% | 71,468 | $7.6M |
| Channing Capital Management, LLC | 0.19% | Reduce -0.2% | 68,369 | $7.2M |
| Martin Capital Partners, LLC | 2.77% | Add +6.6% | 68,349 | $7.2M |
| Jump Financial, LLC | 0.20% | New | 68,257 | $7.2M |
| SPX Gestao de Recursos Ltda | 0.63% | New | 67,990 | $7.2M |
| Toronto Dominion Bank | 0.01% | Reduce -44.5% | 65,883 | $7.0M |
| Calydon Capital | 1.28% | Add +34.3% | 63,177 | $6.8M |
| Illinois Municipal Retirement Fund | 0.10% | Add +58.4% | 63,307 | $6.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +16.6% | 60,357 | $6.4M |
| Meritage Portfolio Management | 0.40% | Reduce -6.0% | 59,922 | $6.3M |
| CIBC Asset Management Inc | 0.02% | Add +1.2% | 59,741 | $6.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -57.7% | 59,236 | $6.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +1.0% | 58,720 | $6.2M |
| Arizona State Retirement System | 0.04% | Add +0.1% | 58,165 | $6.1M |
| Edgemoor Investment Advisors, Inc. | 0.58% | Add +12.7% | 57,907 | $6.1M |
| State of Michigan Retirement System | 0.03% | No change | 57,902 | $6.1M |
| MassMutual Private Wealth & Trust, FSB | 0.19% | Add +9711.4% | 57,691 | $6.1M |
| Andra AP-fonden | 0.11% | Add +54.2% | 56,600 | $6.0M |
| Townsquare Capital LLC | 0.09% | Add +85.5% | 56,398 | $6.0M |
| State of Alaska, Department of Revenue | 0.07% | Reduce -15.7% | 55,413 | $5.9M |
| American International Group, Inc. | 0.02% | Reduce -0.3% | 55,307 | $5.8M |
| Stanley-Laman Group, Ltd. | 0.71% | Add +7.9% | 52,085 | $5.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -34.7% | 51,028 | $5.4M |
| Hudson Edge Investment Partners Inc. | 1.05% | New | 50,783 | $5.4M |
| Mutual of America Capital Management LLC | 0.06% | Add +1.8% | 49,897 | $5.3M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.5% | 49,516 | $5.2M |
| Comerica Bank | 0.02% | Reduce -3.7% | 48,775 | $5.2M |
| Zions Bancorporation, N.A. | 0.38% | Add +7.9% | 48,586 | $5.1M |
| STRS Ohio | 0.02% | No change | 48,000 | $5.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -0.1% | 47,663 | $5.0M |
| D. E. Shaw & Co. | 0.01% | Add +11.0% | 47,240 | $5.0M |
| DNB Asset Management AS | 0.03% | Add +13.9% | 46,035 | $4.9M |
| Swiss Life Asset Management Ltd | 0.07% | Reduce -13.7% | 45,964 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +9.2% | 44,807 | $4.7M |
| Chicago Partners Investment Group LLC | 0.20% | Add +0.0% | 43,454 | $4.7M |
| Harvest Portfolios Group Inc. | 0.18% | Add +1.1% | 43,983 | $4.6M |
| Amalgamated Bank | 0.04% | Reduce -15.9% | 43,767 | $4.6M |
| Texas Permanent School Fund Corp. | 0.04% | Add +0.1% | 43,704 | $4.6M |
| HighTower Advisors, LLC | 0.01% | Add +6.0% | 43,326 | $4.6M |
| Intech Investment Management LLC | 0.06% | Add +166.5% | 43,160 | $4.6M |
| Oxbow Advisors, LLC | 0.64% | Add +3.8% | 42,218 | $4.5M |
| Magnetar Financial LLC | 0.12% | Add +39.4% | 41,630 | $4.4M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +17.5% | 41,605 | $4.4M |
| Wexford Capital LP | 0.87% | Reduce -8.6% | 40,527 | $4.3M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +6.0% | 41,279 | $4.3M |
| ProShare Advisors LLC | 0.01% | Add +6.0% | 40,178 | $4.2M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +53.8% | 39,555 | $4.2M |
| Equitable Trust Co. | 0.28% | Reduce -1.5% | 38,758 | $4.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +4.5% | 38,366 | $4.0M |
| Rench Wealth Management, Inc. | 1.55% | Add +2.9% | 38,243 | $4.0M |
| Czech National Bank | 0.05% | Add +0.5% | 37,208 | $3.9M |
| Utah Retirement Systems | 0.05% | No change | 36,623 | $3.9M |
| Signature Wealth Management Group | 1.75% | New | 36,014 | $3.8M |
| Mn Services Vermogensbeheer B.V. | 0.03% | New | 35,600 | $3.8M |
| Ausbil Investment Management Ltd | 1.86% | New | 35,455 | $3.7M |
| Wealth Advisors of Tampa Bay, LLC | 1.76% | Add +7.0% | 35,065 | $3.7M |
| Advisors Asset Management, Inc. | 0.07% | Add +6.6% | 34,778 | $3.7M |
| Tredje AP-fonden | 0.04% | No change | 33,479 | $3.5M |
| NewEdge Advisors, LLC | 0.03% | Add +98.2% | 32,984 | $3.5M |
| USS Investment Management Ltd | 0.03% | Reduce -31.7% | 32,534 | $3.4M |
| Captrust Financial Advisors | 0.01% | Reduce -61.4% | 32,318 | $3.4M |
| Neuberger Berman Group LLC | 0.00% | Add +18.4% | 31,764 | $3.4M |
| Susquehanna Portfolio Strategies, LLC | 0.08% | Reduce -49.7% | 31,728 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +13.5% | 30,815 | $3.3M |
| Morton Community Bank | 0.93% | Add +5.7% | 30,512 | $3.2M |
| SG Americas Securities, LLC | 0.02% | Reduce -77.4% | 30,072 | $3.2M |
| Atria Investments, Inc | 0.04% | Add +11.0% | 29,983 | $3.2M |
| Horrell Capital Management, Inc. | 0.86% | Add +0.4% | 29,371 | $3.1M |
| Benjamin Edwards Inc. | 0.62% | Reduce -15.8% | 29,403 | $3.1M |
| ING Groep NV | 0.02% | Add +118.3% | 29,202 | $3.1M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.7% | 28,893 | $3.1M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.7% | 28,878 | $3.1M |
| Semmax Financial Advisors Inc. | 1.00% | New | 26,975 | $3.0M |
| Xponance LLC | 0.03% | Add +6.6% | 28,764 | $3.0M |
| BTC Capital Management, Inc. | 0.28% | — | 28,500 | $3.0M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.6% | 27,923 | $3.0M |
| Mariner, LLC | 0.01% | Reduce -2.3% | 27,862 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.22% | Add +257.5% | 27,785 | $2.9M |
| Trilogy Capital Inc. | 0.16% | Reduce -5.0% | 27,117 | $2.9M |
| Inspire Investing, LLC | 0.29% | Add +8.9% | 26,773 | $2.8M |
| Engineers Gate Manager LP | 0.07% | Reduce -20.1% | 26,358 | $2.8M |
| Creative Planning | 0.00% | Add +1.4% | 25,918 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -67.9% | 25,321 | $2.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +3.8% | 25,248 | $2.7M |
| Dean Investment Associates, LLC | 0.36% | Add +0.1% | 24,780 | $2.6M |
| US Bancorp \de | 0.00% | Reduce -3.3% | 24,517 | $2.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +3.1% | 24,326 | $2.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -25.8% | 23,882 | $2.5M |
| Lombard Odier Asset Management (Switzerland) SA | 0.18% | Add +17.3% | 23,768 | $2.5M |
| Huber Capital Management LLC | 0.56% | Reduce -2.7% | 23,696 | $2.5M |
| Ascent Group, LLC | 0.22% | Reduce -0.7% | 23,362 | $2.5M |
| Quantinno Capital Management LP | 0.05% | Add +26.5% | 22,933 | $2.4M |
| Assetmark, Inc. | 0.01% | Add +2.5% | 22,849 | $2.4M |
| Simmons Bank | 0.18% | Add +0.5% | 22,647 | $2.4M |
| Wealthfront Advisers LLC | 0.01% | Reduce -0.3% | 22,473 | $2.4M |
| TD Private Client Wealth LLC | 0.08% | Reduce -13.0% | 22,399 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.5% | 22,303 | $2.4M |
| DAVENPORT & Co LLC | 0.01% | Reduce -4.8% | 22,300 | $2.4M |
| Delta Financial Advisors LLC | 0.92% | Add +0.7% | 22,016 | $2.3M |
| BTG Pactual Global Asset Management Ltd | 0.73% | Reduce -49.1% | 21,650 | $2.3M |
| Greenland Capital Management LP | 0.38% | Reduce -78.6% | 21,491 | $2.3M |
| Ziegler Capital Management, LLC | 0.09% | Add +0.7% | 21,389 | $2.3M |
| Cibc World Markets Corp. | 0.01% | Reduce -22.0% | 21,239 | $2.2M |
| Monograph Wealth Advisors, LLC | 0.33% | New | 21,130 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -6.4% | 21,007 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.5% | 20,983 | $2.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -0.0% | 20,671 | $2.2M |
| First Bank & Trust | 0.45% | Add +10.8% | 20,424 | $2.2M |
| Raymond James Trust N.A. | 0.05% | Add +2.0% | 20,313 | $2.1M |
| Wellington Management Group LLP | 0.00% | Add +3.1% | 20,131 | $2.1M |
| Capital Group Investment Management Pte. LTD. | 0.38% | Reduce -81.3% | 20,114 | $2.1M |
| Flputnam Investment Management Co. | 0.04% | Reduce -2.6% | 19,740 | $2.1M |
| Park Avenue Securities LLC | 0.03% | Reduce -10.7% | 19,616 | $2.1M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +5.2% | 19,423 | $2.1M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -3.2% | 18,408 | $1.9M |
| Sciencast Management LP | 1.18% | New | 18,333 | $1.9M |
| Burney Co./ | 0.07% | Reduce -20.1% | 18,234 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +9.5% | 18,057 | $1.9M |
| Teza Capital Management LLC | 0.25% | Add +2.4% | 17,620 | $1.9M |
| Brendel Financial Advisors LLC | 2.11% | Reduce -0.8% | 17,465 | $1.8M |
| Gulf International Bank (UK) Ltd | 0.05% | No change | 17,372 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -94.6% | 17,275 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -5.0% | 17,123 | $1.8M |
| iSAM Funds (UK) Ltd | 1.02% | Add +72.7% | 16,874 | $1.8M |
| Occudo Quantitative Strategies LP | 0.31% | Add +211.4% | 16,749 | $1.8M |
| Kayne Anderson Capital Advisors LP | 0.05% | Add +16.7% | 16,648 | $1.8M |
| Dean Capital Management | 1.02% | No change | 16,536 | $1.7M |
| Gabelli Funds LLC | 0.01% | Reduce -0.6% | 16,500 | $1.7M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -18.4% | 16,283 | $1.7M |
| Kentucky Retirement Systems | 0.05% | Reduce -5.1% | 16,060 | $1.7M |
| Cwm, LLC | 0.01% | Add +7.7% | 15,878 | $1.7M |
| Maryland State Retirement & Pension System | 0.03% | No change | 16,161 | $1.7M |
| Lantz Financial LLC | 0.53% | Add +0.2% | 15,437 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +7.5% | 15,372 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Add +33.8% | 15,348 | $1.6M |
| Acadian Asset Management LLC | 0.01% | Add +55.4% | 14,877 | $1.6M |
| Jupiter Asset Management Ltd. | 0.01% | New | 14,656 | $1.5M |
| Prudential PLC | 0.01% | New | 14,463 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +2.7% | 14,374 | $1.5M |
| Fulton Bank, N.A. | 0.06% | Reduce -0.5% | 14,178 | $1.5M |
| Commerce Bank | 0.01% | Add +5.8% | 13,864 | $1.5M |
| Hartford Investment Management Co. | 0.05% | Reduce -4.0% | 13,672 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +5.1% | 13,625 | $1.4M |
| B.O.S.S. Retirement Advisors, LLC | 0.55% | Reduce -10.4% | 14,191 | $1.4M |
| Schroder Investment Management Group | 0.00% | Reduce -1.1% | 13,559 | $1.4M |
| Romano Brothers and Company | 0.20% | No change | 13,477 | $1.4M |
| Twin City Private Wealth, LLC | 1.39% | — | 13,385 | $1.4M |
| AXA S.A. | 0.00% | Add +272.8% | 13,254 | $1.4M |
| Roberts Glore & Co. Inc. | 0.41% | Reduce -1.1% | 13,058 | $1.4M |
| Aquatic Capital Management LLC | 0.04% | New | 12,800 | $1.4M |
| Credit Agricole S A | 0.02% | Add +114.7% | 12,845 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.3% | 12,551 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -1.2% | 12,441 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -7.1% | 12,420 | $1.3M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.9% | 12,300 | $1.3M |
| New Millennium Group LLC | 0.98% | Add +7825.2% | 12,284 | $1.3M |
| Fiduciary Trust Co | 0.02% | Reduce -4.5% | 12,283 | $1.3M |
| Trivium Point Advisory, LLC | 0.28% | Reduce -15.1% | 12,228 | $1.3M |
| KBC Group NV | 0.00% | Add +8.6% | 11,950 | $1.3M |
| Meeder Asset Management Inc. | 0.08% | New | 11,780 | $1.2M |
| Legacy Financial Advisors, Inc. | 0.22% | Add +5.1% | 11,639 | $1.2M |
| Entropy Technologies, LP | 0.13% | Reduce -45.1% | 11,618 | $1.2M |
| Empowered Funds, LLC | 0.02% | Add +23.2% | 11,594 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.7% | 11,536 | $1.2M |
| Cipher Capital LP | 0.56% | Reduce -52.0% | 11,525 | $1.2M |
| CWA Asset Management Group, LLC | 0.07% | Add +52.3% | 11,474 | $1.2M |
| Trust Co. of Toledo NA | 0.19% | Reduce -1.2% | 11,471 | $1.2M |
| Raleigh Capital Management Inc. | 0.52% | Reduce -13.4% | 11,363 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +39.2% | 11,125 | $1.2M |
| Agf Management Ltd. | 0.01% | Reduce -0.9% | 11,091 | $1.2M |
| Leo Wealth, LLC | 0.12% | New | 10,849 | $1.1M |
| Concourse Financial Group Securities, Inc. | 0.07% | Reduce -4.2% | 10,812 | $1.1M |
| Bayesian Capital Management, LP | 0.11% | New | 10,800 | $1.1M |
| Simplex Trading, LLC | 0.03% | Reduce -41.4% | 10,729 | $1.1M |
| Ranch Capital Advisors Inc. | 0.61% | New | 10,666 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -3.6% | 10,649 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.9% | 10,647 | $1.1M |
| Principal Securities, Inc. | 0.03% | Add +672.0% | 10,461 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -6.4% | 10,427 | $1.1M |
| Quantbot Technologies LP | 0.06% | Reduce -71.3% | 10,422 | $1.1M |
| Lockheed Martin Investment Management Co. | 0.08% | Reduce -12.6% | 10,400 | $1.1M |
| Foster & Motley Inc. | 0.08% | Reduce -0.2% | 10,331 | $1.1M |
| Prospera Financial Services Inc | 0.03% | Add +13.3% | 10,308 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | Add +5.8% | 10,269 | $1.1M |
| Integrated Advisors Network LLC | 0.06% | New | 10,253 | $1.1M |
| Simplicity Wealth,LLC | 0.03% | New | 10,245 | $1.1M |
| Kapitalo Investimentos Ltda | 0.24% | Add +140.5% | 10,187 | $1.1M |
| Fox Hill Wealth Management | 0.71% | Add +21.6% | 10,015 | $1.1M |
| Greenwood Gearhart LLC | 0.10% | No change | 9,922 | $1.0M |
| Tidal Investments LLC | 0.02% | Add +2.7% | 9,848 | $1.0M |
| Regal Investment Advisors LLC | 0.07% | Add +6.4% | 9,704 | $1.0M |
| Viawealth, LLC | 0.64% | No change | 9,655 | $1.0M |
| Cornercap Investment Counsel Inc. | 0.16% | Add +0.9% | 9,589 | $1.0M |
| Independent Advisor Alliance | 0.04% | Add +8.6% | 9,541 | $1.0M |
| Davis Investment Partners, LLC | 0.44% | Reduce -0.8% | 9,556 | $999K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +11.4% | 9,356 | $989K |
| Point72 (DIFC) Ltd | 0.08% | — | 9,316 | $985K |
| QRG Capital Management, Inc. | 0.01% | Reduce -9.2% | 9,315 | $984K |
| Capula Management Ltd | 0.03% | New | 9,293 | $982K |
| My Legacy Advisors, LLC | 0.33% | Add +0.1% | 9,202 | $972K |
| Intrust Bank NA | 0.10% | Add +0.0% | 9,189 | $971K |
| Lloyd Advisory Services, LLC. | 0.21% | Add +223.8% | 9,155 | $967K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +14.4% | 9,103 | $962K |
| Westpac Banking Corp. | 0.07% | Add +19.8% | 9,074 | $959K |
| LMG Wealth Partners, LLC | 0.24% | No change | 8,855 | $936K |
| iA Global Asset Management Inc. | 0.02% | Add +1.3% | 8,830 | $933K |
| Verdence Capital Advisors LLC | 0.08% | Add +10.0% | 8,737 | $923K |
| Baker Tilly Wealth Management, LLC | 0.17% | Add +24.8% | 8,696 | $919K |
| Summit Global Investments | 0.07% | Reduce -18.6% | 8,645 | $914K |
| HighPoint Advisor Group LLC | 0.06% | Add +1.2% | 8,159 | $913K |
| Wealth Alliance, LLC | 0.12% | Add +4.2% | 8,546 | $903K |
| Metropolitan Life Insurance Co | 0.04% | Reduce -0.9% | 8,528 | $901K |
| Exchange Traded Concepts, LLC | 0.02% | New | 8,454 | $893K |
| Sutton Place Investors LLC | 0.44% | Add +0.6% | 8,439 | $892K |
| Sequent Asset Management, LLC | 0.47% | Reduce -2.9% | 8,422 | $890K |
| Advisory Services Network, LLC | 0.02% | Reduce -1.0% | 8,397 | $887K |
| Stephens Inc. | 0.01% | Reduce -8.6% | 8,383 | $886K |
| Fifth Third Bancorp | 0.00% | Reduce -2.8% | 8,367 | $884K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +5.8% | 9,543 | $883K |
| Vestcor Inc | 0.03% | Reduce -22.6% | 8,341 | $881K |
| Voya Financial Advisors, Inc. | 0.10% | New | 8,308 | $871K |
| Csenge Advisory Group | 0.05% | Add +4.5% | 8,167 | $863K |
| HRT Financial LP | 0.01% | New | 8,141 | $860K |
| Girard Partners LTD. | 0.08% | Reduce -26.1% | 8,130 | $859K |
| Mirabella Financial Services LLP | 0.06% | New | 8,047 | $850K |
| Argent Trust Co | 0.04% | Add +1.3% | 7,984 | $844K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +35.5% | 7,953 | $840K |
| Great Valley Advisor Group, Inc. | 0.03% | Add +1.7% | 7,931 | $838K |
| Profund Advisors LLC | 0.03% | Reduce -7.7% | 7,890 | $834K |
| ARGA Investment Management, LP | 0.03% | Add +15.2% | 7,809 | $825K |
| Spirit of America Management Corp. | 0.17% | Add +6.2% | 7,750 | $819K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +12.0% | 7,722 | $816K |
| Valeo Financial Advisors, LLC | 0.03% | Add +1.9% | 7,645 | $814K |
| Versor Investments LP | 0.16% | Reduce -31.0% | 7,583 | $801K |
| Atom Investors LP | 0.10% | Reduce -33.3% | 7,559 | $799K |
| Walleye Capital LLC | 0.01% | Add +86.3% | 7,541 | $797K |
| First County Bank | 0.39% | Reduce -3.3% | 7,516 | $794K |
| Bright Futures Wealth Management, LLC. | 0.43% | — | 7,408 | $791K |
| Acropolis Investment Management, LLC | 0.05% | Add +25.3% | 7,422 | $784K |
| Jmac Enterprises LLC | 0.15% | Reduce -2.6% | 7,400 | $782K |
| Empirical Finance, LLC | 0.05% | Add +3.6% | 7,394 | $781K |
| SageView Advisory Group, LLC | 0.04% | Reduce -3.3% | 7,327 | $774K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +3.9% | 7,189 | $760K |
| Machina Capital S.A.S. | 0.40% | Add +192.0% | 7,152 | $756K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +5.9% | 7,050 | $745K |
| Norinchukin Bank, The | 0.02% | Reduce -1.3% | 7,038 | $744K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -70.7% | 7,011 | $741K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -7.4% | 6,979 | $738K |
| Carnegie Investment Counsel | 0.02% | Reduce -0.2% | 6,840 | $723K |
| Wesbanco Bank Inc. | 0.03% | Add +7.0% | 6,835 | $722K |
| Centiva Capital, LP | 0.04% | Add +57.4% | 6,795 | $718K |
| UMB Bank, n.a. | 0.01% | Reduce -8.8% | 6,772 | $716K |
| Metis Global Partners, LLC | 0.03% | Reduce -1.4% | 6,745 | $713K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 6,711 | $709K |
| Inspire Advisors, LLC | 0.10% | New | 6,710 | $709K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 6,671 | $705K |
| Aigen Investment Management, LP | 0.15% | New | 6,624 | $700K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -9.5% | 6,580 | $695K |
| Narwhal Capital Management | 0.07% | No change | 6,500 | $687K |
| United Capital Financial Advisors, LLC | 0.01% | Add +5.0% | 6,477 | $684K |
| Shepherd Financial Partners LLC | 0.09% | Add +7.3% | 6,284 | $664K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.7% | 6,272 | $663K |
| Portside Wealth Group, LLC | 0.12% | Add +14.4% | 6,217 | $657K |
| Private Advisor Group, LLC | 0.00% | Add +32.1% | 6,195 | $655K |
| Lido Advisors, LLC | 0.01% | Add +26.9% | 6,172 | $652K |
| Plimoth Trust Co. LLC | 0.17% | Reduce -2.0% | 6,170 | $652K |
| Continuum Advisory, LLC | 0.10% | Add +51.5% | 5,755 | $642K |
| Baker Ellis Asset Management LLC | 0.09% | Add +0.8% | 5,980 | $632K |
| Inceptionr LLC | 0.16% | Reduce -0.7% | 5,961 | $630K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -35.8% | 5,888 | $622K |
| Marino, Stram & Associates LLC | 0.15% | Add +1.8% | 5,879 | $621K |
| Savant Capital, LLC | 0.01% | Add +74.2% | 5,850 | $618K |
| Longfellow Investment Management Co. LLC | 0.14% | Add +0.7% | 5,797 | $613K |
| Tritonpoint Wealth, LLC | 0.06% | Reduce -0.2% | 6,000 | $606K |
| Rakuten Investment Management, Inc. | 0.00% | Add +987.4% | 5,687 | $601K |
| S&co Inc. | 0.04% | No change | 5,683 | $600K |
| Guidance Capital, Inc. | 0.22% | Reduce -54.7% | 5,822 | $596K |
| Equitable Holdings, Inc. | 0.01% | Reduce -8.7% | 5,635 | $596K |
| Systematic Financial Management LP | 0.02% | Add +5495.0% | 5,595 | $591K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +0.4% | 5,574 | $589K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +12.6% | 5,531 | $585K |
| Millennium Capital Advisors, LLC | 0.41% | No change | 5,493 | $580K |
| Fourpath Capital Management, LLC | 0.40% | Reduce -2.4% | 5,465 | $578K |
| Coldstream Capital Management Inc. | 0.01% | Add +8.1% | 5,459 | $577K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +0.6% | 5,422 | $573K |
| Mediolanum International Funds Ltd | 0.01% | — | 5,363 | $562K |
| CreativeOne Wealth, LLC | 0.02% | Add +2.8% | 5,312 | $561K |
| Vinva Investment Management Ltd | 0.03% | New | 5,293 | $559K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Reduce -5.8% | 5,100 | $539K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +0.0% | 5,060 | $536K |
| Intrua Financial, LLC | 0.08% | Add +12.9% | 5,065 | $535K |
| ArrowMark Colorado Holdings LLC | 0.01% | New | 4,971 | $525K |
| Horizon Investments, LLC | 0.01% | Add +67.2% | 4,992 | $522K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 4,848 | $512K |
| NEOS Investment Management LLC | 0.03% | Add +61.0% | 4,831 | $511K |
| Archer Investment Corp | 0.15% | No change | 4,800 | $507K |
| Degroof Petercam Asset Management | 0.01% | No change | 4,800 | $507K |
| Mendel Money Management | 0.23% | Add +8.6% | 4,799 | $507K |
| Groesbeck Investment Management Corp. | 0.54% | New | 4,790 | $506K |
| Global Retirement Partners, LLC | 0.02% | Add +307.9% | 4,776 | $505K |
| Greenleaf Trust | 0.00% | Reduce -5.9% | 4,645 | $491K |
| First Hawaiian Bank | 0.01% | Add +17.6% | 4,540 | $480K |
| Boothbay Fund Management, LLC | 0.01% | New | 4,528 | $479K |
| Meeder Advisory Services, Inc. | 0.05% | Add +1.2% | 4,510 | $477K |
| First American Bank | 0.04% | No change | 4,495 | $475K |
| Ieq Capital, LLC | 0.01% | Add +6.7% | 4,477 | $473K |
| Krane Funds Advisors LLC | 0.02% | Reduce -5.8% | 4,432 | $470K |
| Foundations Investment Advisors, LLC | 0.01% | New | 4,429 | $468K |
| Park Place Capital Corp | 0.17% | Reduce -11.6% | 4,404 | $465K |
| Prossimo Advisors, LLC | 0.90% | Reduce -2.7% | 4,392 | $464K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -34.2% | 4,387 | $464K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +21.8% | 4,309 | $455K |
| Mather Group, Llc. | 0.01% | Reduce -2.4% | 4,485 | $454K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 4,284 | $453K |
| Blair William & Co. | 0.00% | Add +37.7% | 4,183 | $442K |
| Caprock Group, LLC | 0.03% | Add +5.1% | 4,121 | $436K |
| Walleye Trading LLC | 0.01% | Reduce -59.6% | 4,113 | $435K |
| Canandaigua National Bank & Trust Co. | 0.06% | Reduce -1.9% | 4,065 | $430K |
| Tectonic Advisors LLC | 0.03% | Add +12.5% | 4,058 | $429K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +9.4% | 4,046 | $428K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +9.4% | 4,046 | $428K |
| Bank Ozk | 0.19% | No change | 4,013 | $424K |
| Huntington National Bank | 0.00% | Reduce -2.8% | 4,012 | $424K |
| Axq Capital, LP | 0.10% | Reduce -72.0% | 4,000 | $423K |
| MQS Management LLC | 0.24% | Reduce -4.4% | 3,998 | $423K |
| HBK Sorce Advisory LLC | 0.01% | Add +1.6% | 3,983 | $421K |
| Hudock, Inc. | 0.09% | Add +0.1% | 3,958 | $418K |
| Parcion Private Wealth LLC | 0.04% | No change | 3,932 | $416K |
| Mgo One Seven LLC | 0.02% | New | 3,918 | $414K |
| Ti-Trust, Inc. | 0.30% | Add +35.0% | 3,900 | $412K |
| Allworth Financial LP | 0.00% | Add +6.5% | 3,880 | $410K |
| Strategic Wealth Partners, Ltd. | 0.04% | No change | 3,862 | $408K |
| SVB Wealth LLC | 0.01% | Add +22.4% | 3,850 | $407K |
| Cognios Beta Neutral Large Cap Fund, LP | 0.53% | Reduce -3.2% | 3,817 | $403K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -1.6% | 3,813 | $403K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.8% | 3,176 | $399K |
| Cadence Bank | 0.03% | Reduce -1.2% | 3,772 | $399K |
| Cohen Investment Advisors LLC | 0.26% | Reduce -3.5% | 3,766 | $398K |
| Signature Wealth Management Partners, LLC | 0.32% | No change | 3,760 | $397K |
| Hennessy Advisors Inc. | 0.02% | No change | 3,760 | $397K |
| ProVise Management Group, LLC | 0.03% | New | 3,723 | $393K |
| Procyon Advisors, LLC | 0.03% | Reduce -7.9% | 3,722 | $393K |
| Alberta Investment Management Corp | 0.00% | Reduce -65.4% | 3,700 | $391K |
| Brevan Howard Capital Management LP | 0.04% | Add +33.6% | 3,669 | $388K |
| Capstone Investment Advisors, LLC | 0.01% | New | 3,651 | $386K |
| Smith, Moore & Co. | 0.04% | Add +9.0% | 3,641 | $385K |
| Regions Financial Corp. | 0.00% | Reduce -2.8% | 3,634 | $384K |
| Snowden Capital Advisors LLC | 0.01% | Add +19.1% | 3,599 | $380K |
| Nebula Research & Development LLC | 0.08% | New | 3,578 | $378K |
| Burns Matteson Capital Management, LLC | 0.24% | New | 3,577 | $378K |
| Centennial Wealth Advisory LLC | 0.17% | Reduce -1.7% | 3,570 | $377K |
| Stiles Financial Services Inc | 0.15% | Add +5.8% | 3,550 | $375K |
| V-Square Quantitative Management LLC | 0.05% | Add +32.7% | 3,526 | $373K |
| Sterling Investment Counsel, LLC | 0.17% | Add +6.5% | 3,515 | $371K |
| CSS LLC | 0.09% | Reduce -12.5% | 3,500 | $370K |
| Cypress Capital Group | 0.04% | Reduce -0.8% | 3,493 | $369K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -10.8% | 3,463 | $366K |
| Twin Capital Management Inc. | 0.04% | Reduce -0.7% | 3,431 | $363K |
| Marcum Wealth, LLC | 0.04% | New | 3,408 | $360K |
| Aptus Capital Advisors, LLC | 0.01% | New | 3,401 | $359K |
| Qsemble Capital Management, LP | 0.08% | New | 3,388 | $358K |
| Shell Asset Management Co. | 0.02% | New | 3,337 | $357K |
| Investment Management Corp of Ontario | 0.01% | Reduce -32.2% | 3,369 | $356K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 3,357 | $355K |
| HB Wealth Management, LLC | 0.00% | Add +32.2% | 3,342 | $353K |
| Duality Advisers, LP | 0.03% | Add +7.0% | 3,337 | $353K |
| Childress Capital Advisors, LLC | 0.10% | Add +3.6% | 3,336 | $353K |
| Moody National Bank Trust Division | 0.03% | No change | 3,300 | $349K |
| Cedrus LLC | 0.19% | Reduce -18.1% | 3,299 | $349K |
| Citizens Business Bank | 0.07% | Add +10.2% | 3,285 | $347K |
| Merit Financial Group, LLC | 0.01% | Reduce -19.6% | 3,208 | $347K |
| Keybank National Association | 0.00% | Reduce -5.0% | 3,279 | $347K |
| Keel Point, LLC | 0.04% | Add +3.4% | 3,241 | $343K |
| Aviva PLC | 0.00% | No change | 3,206 | $339K |
| Concord Wealth Partners | 0.06% | Add +28.1% | 3,205 | $339K |
| Bank of Stockton | 0.10% | Add +6.6% | 3,191 | $337K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -2.3% | 3,181 | $336K |
| International Private Wealth Advisors LLC | 0.65% | New | 3,164 | $334K |
| Vident Advisory, LLC | 0.01% | Add +11.4% | 3,154 | $333K |
| Qtron Investments LLC | 0.05% | No change | 3,139 | $332K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -18.5% | 3,163 | $331K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +3.6% | 3,133 | $331K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -2.8% | 3,125 | $330K |
| Dark Forest Capital Management LP | 0.06% | New | 3,102 | $328K |
| 180 Wealth Advisors, LLC | 0.06% | Add +46.6% | 3,088 | $326K |
| Bessemer Group Inc. | 0.00% | Add +15.9% | 3,082 | $325K |
| Old National Bancorp | 0.01% | Reduce -8.7% | 3,054 | $323K |
| Howe & Rusling Inc. | 0.03% | No change | 3,039 | $321K |
| DGS Capital Management, LLC | 0.09% | New | 3,030 | $320K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -4.7% | 3,028 | $320K |
| Fisher Asset Management | 0.00% | Add +1.0% | 3,009 | $318K |
| Welch Group, LLC | 0.02% | No change | 2,991 | $316K |
| Whitener Capital Management, Inc. | 0.10% | Add +1.8% | 2,977 | $315K |
| Algert Global LLC | 0.01% | Reduce -40.1% | 2,967 | $314K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.1% | 2,952 | $312K |
| First Citizens Bank & Trust Co. | 0.01% | Add +22.3% | 2,950 | $312K |
| Juncture Wealth Strategies, LLC | 0.13% | Reduce -39.2% | 2,949 | $312K |
| Advisor OS, LLC | 0.04% | Add +44.5% | 2,905 | $307K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -4.3% | 2,888 | $305K |
| Kovack Advisors, Inc. | 0.04% | No change | 2,870 | $303K |
| Man Group plc | 0.00% | New | 2,842 | $300K |
| Trustmark Bank Trust Department | 0.02% | Reduce -8.2% | 2,815 | $297K |
| Foundry Partners, LLC | 0.02% | New | 2,755 | $291K |
| Clearbridge Investments, LLC | 0.00% | New | 2,754 | $291K |
| OneDigital Investment Advisors LLC | 0.00% | Add +9.1% | 2,750 | $291K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -29.3% | 2,740 | $290K |
| Wrapmanager Inc. | 0.08% | Reduce -17.0% | 2,730 | $289K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 2,727 | $288K |
| Camelot Portfolios, LLC | 0.28% | Reduce -59.0% | 2,717 | $287K |
| Signaturefd, LLC | 0.01% | Add +7.5% | 2,689 | $284K |
| Segment Wealth Management, LLC | 0.02% | Add +1.6% | 2,653 | $280K |
| Brighton Jones LLC | 0.01% | Add +13.2% | 2,652 | $280K |
| Signet Financial Management, LLC | 0.04% | Reduce -2.1% | 2,650 | $280K |
| Focus Partners Wealth | 0.00% | Add +4.4% | 2,649 | $280K |
| Hancock Whitney Corp. | 0.01% | Reduce -12.5% | 2,636 | $279K |
| Executive Wealth Management, LLC | 0.02% | New | 2,658 | $278K |
| CENTRAL TRUST Co | 0.01% | Reduce -9.7% | 2,582 | $273K |
| Kepos Capital LP | 0.07% | Reduce -8.0% | 2,546 | $269K |
| Beverly Hills Private Wealth, LLC | 0.06% | Add +10.5% | 2,533 | $268K |
| GAMMA Investing LLC | 0.05% | Add +6.1% | 2,527 | $267K |
| WCM Investment Management, LLC | 0.00% | Add +6.9% | 2,519 | $266K |
| KMG Fiduciary Partners, LLC | 0.03% | No change | 2,512 | $265K |
| Lathrop Investment Management Co. | 0.05% | No change | 2,500 | $264K |
| Chicago Capital, LLC | 0.01% | No change | 2,489 | $263K |
| Imprint Wealth LLC | 0.06% | Add +0.4% | 2,506 | $262K |
| TCTC Holdings, LLC | 0.01% | No change | 2,461 | $260K |
| Ostrum Asset Management | 0.02% | No change | 2,451 | $259K |
| Wintrust Investments LLC | 0.02% | Add +3.6% | 2,447 | $259K |
| LVW Advisors, LLC | 0.04% | Add +22.7% | 2,425 | $256K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -18.0% | 2,415 | $255K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -0.4% | 2,400 | $254K |
| Symmetry Partners, LLC | 0.02% | No change | 2,397 | $253K |
| PFG Investments, LLC | 0.02% | New | 2,390 | $253K |
| Checchi Capital Advisers, LLC | 0.02% | Add +1.2% | 2,390 | $253K |
| Richardson Financial Services Inc. | 0.18% | Add +5.6% | 2,389 | $252K |
| Cibc World Market Inc. | 0.00% | New | 2,373 | $251K |
| Apollon Wealth Management, LLC | 0.01% | Add +11.3% | 2,354 | $249K |
| Bokf, NA | 0.00% | Reduce -6.9% | 2,374 | $249K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.7% | 2,352 | $249K |
| Alliance Wealth Advisors, LLC | 0.07% | New | 2,350 | $248K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,350 | $248K |
| Synovus Financial Corp. | 0.00% | Reduce -2.2% | 2,339 | $247K |
| International Assets Investment Management, LLC | 0.03% | Add +0.3% | 2,348 | $246K |
| Keudell/Morrison Wealth Management | 0.07% | Add +3.0% | 2,325 | $246K |
| Glenview Trust Co | 0.01% | Reduce -7.3% | 2,324 | $246K |
| HM Payson & Co. | 0.00% | No change | 2,320 | $245K |
| Waverly Advisors, LLC | 0.01% | Add +6.7% | 2,309 | $244K |
| E&G Advisors, LLC | 0.08% | No change | 2,300 | $243K |
| Vantage Consulting Group Inc | 0.15% | No change | 2,297 | $243K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,287 | $242K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +108.0% | 2,277 | $241K |
| Sage Mountain Advisors LLC | 0.03% | New | 2,277 | $241K |
| Sigma Planning Corp | 0.01% | New | 2,276 | $241K |
| FDx Advisors, Inc. | 0.04% | Reduce -49.1% | 2,268 | $240K |
| Avestar Capital, LLC | 0.03% | Reduce -3.3% | 2,268 | $240K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 2,253 | $238K |
| Aveo Capital Partners, LLC | 0.03% | Add +3.0% | 2,197 | $237K |
| Brown Advisory Inc. | 0.00% | Add +2.6% | 2,246 | $237K |
| Cigna Investments Inc. | 0.04% | No change | 2,245 | $237K |
| Financial Advocates Investment Management | 0.01% | Add +12.5% | 2,229 | $236K |
| St Germain D J Co. Inc. | 0.01% | Reduce -14.6% | 2,214 | $234K |
| Cornell Pochily Investment Advisors, Inc. | 0.09% | Add +0.1% | 2,206 | $233K |
| CFS Investment Advisory Services, LLC | 0.04% | Add +1.2% | 2,199 | $232K |
| Demars Financial Group, LLC | 0.11% | New | 2,174 | $230K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 2,143 | $226K |
| New Hampshire Trust | 0.05% | No change | 2,141 | $226K |
| AlphaStar Capital Management, LLC | 0.02% | New | 2,129 | $225K |
| Pinion Investment Advisors, LLC | 0.12% | Reduce -12.0% | 2,123 | $224K |
| Moors & Cabot, Inc. | 0.01% | New | 2,107 | $223K |
| nVerses Capital, LLC | 0.53% | New | 2,100 | $222K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -82.9% | 2,064 | $218K |
| Private Trust Co. NA | 0.02% | Add +0.1% | 2,044 | $216K |
| Koshinski Asset Management, Inc. | 0.02% | New | 2,037 | $215K |
| Hilltop Holdings Inc. | 0.02% | New | 2,034 | $215K |
| Mystic Asset Management, Inc. | 0.09% | No change | 2,029 | $214K |
| William Blair Investment Management, LLC | 0.00% | New | 2,024 | $214K |
| Cape Investment Advisory, Inc. | 0.10% | New | 2,018 | $213K |
| Danske Bank A/S | 0.00% | — | 2,016 | $213K |
| Focus Financial Network, Inc. | 0.01% | — | 2,017 | $209K |
| Eagle Rock Investment Company, LLC | 0.04% | New | 1,975 | $209K |
| Sit Investment Associates Inc. | 0.00% | No change | 1,955 | $207K |
| Founders Financial Securities LLC | 0.02% | New | 1,953 | $206K |
| Smith Shellnut Wilson LLC | 0.11% | New | 1,944 | $205K |
| Norden Group LLC | 0.04% | New | 1,928 | $204K |
| Horizon Investment Services, LLC | 0.10% | New | 1,909 | $202K |
| Cidel Asset Management Inc. | 0.02% | New | 1,895 | $200K |
| Colonial Trust Co / SC | 0.04% | Add +15.0% | 1,886 | $199K |
| Parallel Advisors, LLC | 0.01% | Add +2.7% | 1,834 | $194K |
| Smartleaf Asset Management LLC | 0.04% | Add +1810.4% | 1,834 | $192K |
| FRG Family Wealth Advisors LLC | 0.04% | New | 1,695 | $181K |
| PGGM Investments | 0.00% | New | 1,660 | $175K |
| IFP Advisors, Inc | 0.01% | Add +0.9% | 1,640 | $173K |
| Salomon & Ludwin, LLC | 0.01% | Add +72.1% | 1,635 | $173K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -35.8% | 1,534 | $162K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.2% | 1,447 | $153K |
| Ossiam | 0.00% | Reduce -53.0% | 1,433 | $151K |
| AlphaQuest LLC | 0.03% | Add +11.6% | 1,374 | $145K |
| Chilton Capital Management LLC | 0.01% | No change | 1,300 | $137K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -18.8% | 1,300 | $137K |
| Westside Investment Management, Inc. | 0.03% | No change | 1,251 | $132K |
| Tompkins Financial Corp. | 0.01% | No change | 1,200 | $127K |
| Whittier Trust Co. | 0.00% | Reduce -2.2% | 1,160 | $123K |
| Sentry Investment Management LLC | 0.05% | No change | 1,112 | $118K |
| Farther Finance Advisors, LLC | 0.01% | Add +71.9% | 1,093 | $115K |
| Caldwell Trust Co | 0.01% | No change | 1,069 | $113K |
| Old Second National Bank of Aurora | 0.03% | No change | 1,052 | $111K |
| Sunbelt Securities, Inc. | 0.01% | Add +1.1% | 1,023 | $108K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +4.3% | 1,015 | $104K |
| First PREMIER Bank | 0.03% | No change | 970 | $103K |
| State of Wyoming | 0.02% | New | 963 | $102K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | No change | 950 | $100K |
| LGT Financial Advisors LLC | 0.12% | Reduce -23.6% | 945 | $100K |
| Harbour Investments, Inc. | 0.00% | Add +119.0% | 922 | $97K |
| Group One Trading LLC | 0.00% | Add +125.0% | 900 | $95K |
| Quadrant Capital Group LLC | 0.01% | Reduce -7.8% | 881 | $93K |
| SYSTM Wealth Solutions LLC | 0.01% | Reduce -4.7% | 868 | $92K |
| Adirondack Trust Co. | 0.04% | No change | 859 | $91K |
| Colonial Trust Advisors | 0.01% | Reduce -47.0% | 853 | $90K |
| Cambridge Trust Co. | 0.00% | No change | 834 | $88K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 855 | $87K |
| First Command Advisory Services, Inc. | 0.00% | Add +1.2% | 818 | $86K |
| Gilliland Jeter Wealth Management LLC | 0.03% | New | 811 | $86K |
| Silvant Capital Management LLC | 0.00% | No change | 790 | $83K |
| Montag A & Associates Inc. | 0.00% | No change | 789 | $83K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -18.5% | 766 | $81K |
| Jones Financial Companies LLLP | 0.00% | Add +57.6% | 761 | $80K |
| Point72 Hong Kong Ltd | 0.00% | Reduce -93.9% | 715 | $76K |
| Lanark Financial, Inc. | 0.01% | Reduce -28.8% | 716 | $75K |
| Oakworth Capital, Inc. | 0.01% | No change | 705 | $75K |
| Alta Advisers Ltd | 0.04% | No change | 700 | $74K |
| Louisbourg Investments Inc. | 0.02% | No change | 700 | $74K |
| Crewe Advisors LLC | 0.01% | New | 700 | $74K |
| Lindbrook Capital, LLC | 0.01% | Reduce -0.4% | 682 | $72K |
| Coston, McIsaac & Partners | 0.02% | Add +1.2% | 685 | $72K |
| AllSquare Wealth Management LLC | 0.04% | No change | 679 | $72K |
| Gen-Wealth Partners Inc | 0.04% | — | 673 | $71K |
| Spire Wealth Management | 0.00% | Add +4.0% | 670 | $71K |
| Resources Management Corp. /CT/ | 0.01% | No change | 600 | $63K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +282.2% | 581 | $62K |
| Delta Asset Management LLC | 0.01% | No change | 580 | $61K |
| Tsfg, LLC | 0.01% | No change | 559 | $59K |
| Quent Capital, LLC | 0.01% | Add +21.7% | 550 | $58K |
| Motco | 0.00% | No change | 530 | $56K |
| Briaud Financial Planning Inc | 0.03% | New | 524 | $56K |
| Centennial Bank | 0.03% | No change | 512 | $54K |
| Hall Laurie J Trustee | 0.02% | No change | 500 | $53K |
| Peoples Bank | 0.04% | No change | 500 | $53K |
| Hilltop National Bank | 0.02% | — | 500 | $53K |
| Hussman Strategic Advisors, Inc. | 0.01% | No change | 500 | $53K |
| Allianz SE | 0.00% | — | 1,000 | $53K |
| Toth Financial Advisory Corp. | 0.01% | Add +0.6% | 493 | $52K |
| Sachetta, LLC | 0.02% | No change | 505 | $51K |
| AdvisorNet Financial, Inc | 0.00% | Add +3.4% | 462 | $49K |
| Avior Wealth Management, LLC | 0.00% | New | 441 | $47K |
| Trust Co | 0.01% | No change | 435 | $46K |
| Estabrook Capital Management | 0.01% | No change | 415 | $44K |
| Millburn Ridgefield LLC | 0.00% | Add +8.1% | 399 | $42K |
| Catalyst Capital Advisors LLC | 0.00% | Add +8.1% | 399 | $42K |
| Venturi Wealth Management, LLC | 0.00% | Add +134.3% | 396 | $42K |
| Atlas Capital Advisors Inc. | 0.01% | Add +182.9% | 396 | $42K |
| CVA Family Office, LLC | 0.01% | Reduce -2.5% | 395 | $42K |
| Truvestments Capital LLC | 0.02% | Add +1.0% | 390 | $41K |
| NFSG Corp | 0.02% | Add +40.0% | 385 | $41K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +9.6% | 378 | $40K |
| Quarry LP | 0.02% | Add +84.7% | 375 | $40K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 369 | $39K |
| JFS Wealth Advisors, LLC | 0.00% | Add +153.9% | 358 | $38K |
| Parkside Financial Bank & Trust | 0.01% | Add +2.9% | 354 | $37K |
| Towne Trust Company, N.A | 0.01% | No change | 350 | $37K |
| Fortis Group Advisors, LLC | 0.01% | Reduce -50.0% | 344 | $36K |
| Aspire Private Capital, LLC | 0.01% | Add +0.6% | 341 | $36K |
| Caldwell Sutter Capital, Inc. | 0.02% | Add +11.0% | 333 | $35K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 334 | $35K |
| Pflug Koory, LLC | 0.00% | Reduce -12.9% | 331 | $35K |
| Rothschild Investment LLC | 0.00% | Add +27.2% | 304 | $32K |
| Highlander Capital Management, LLC | 0.01% | No change | 300 | $32K |
| First Manhattan Co. Llc. | 0.00% | Reduce -1.4% | 288 | $30K |
| Missouri Trust & Investment Co | 0.01% | Reduce -8.1% | 285 | $30K |
| CoreCap Advisors, LLC | 0.00% | New | 264 | $28K |
| Clear Point Advisors Inc. | 0.02% | No change | 250 | $26K |
| Tidemark, LLC | 0.01% | No change | 250 | $26K |
| Field & Main Bank | 0.01% | No change | 250 | $26K |
| Heritage Wealth Advisors | 0.00% | New | 250 | $26K |
| First Personal Financial Services | 0.01% | Add +35.7% | 247 | $26K |
| Trust Co. of Vermont | 0.00% | New | 245 | $26K |
| Leonteq Securities AG | 0.00% | Reduce -32.9% | 241 | $25K |
| Global Assets Advisory, LLC | 0.01% | New | 232 | $24K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -7.1% | 223 | $24K |
| Asset Dedication, LLC | 0.00% | No change | 230 | $24K |
| Jamison Private Wealth Management, Inc. | 0.00% | Add +5.2% | 223 | $24K |
| Tower View Wealth Management LLC | 0.01% | Reduce -35.0% | 212 | $22K |
| Norwood Financial Corp | 0.03% | No change | 210 | $22K |
| Halpern Financial, Inc. | 0.01% | No change | 203 | $21K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $21K |
| Impact Partnership Wealth, LLC | 0.01% | Reduce -43.5% | 199 | $21K |
| Ulland Investment Advisors, LLC | 0.02% | No change | 200 | $21K |
| Clearstead Advisors, LLC | 0.00% | Add +42.3% | 185 | $21K |
| MV Capital Management, Inc. | 0.00% | No change | 186 | $20K |
| Riverview Trust Co | 0.01% | New | 182 | $19K |
| Pathway Financial Advisers, LLC | 0.01% | Add +72.4% | 181 | $19K |
| GoalVest Advisory LLC | 0.01% | Reduce -21.7% | 180 | $19K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 180 | $19K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 179 | $19K |
| Sandy Spring Bank | 0.00% | No change | 179 | $19K |
| Pingora Partners LLC | 0.01% | New | 170 | $18K |
| FSC Wealth Advisors, LLC | 0.01% | Reduce -0.6% | 161 | $17K |
| Operose Advisors LLC | 0.01% | No change | 160 | $17K |
| Global X Japan Co., Ltd. | 0.00% | New | 160 | $17K |
| Covestor Ltd | 0.01% | Reduce -41.0% | 147 | $16K |
| Tyler-Stone Wealth Management | 0.01% | No change | 150 | $16K |
| WASHINGTON TRUST Co | 0.00% | No change | 145 | $15K |
| American National Bank & Trust | 0.00% | Add +921.4% | 143 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -34.6% | 142 | $15K |
| Valley National Advisers Inc. | 0.00% | Reduce -16.6% | 151 | $15K |
| Dagco, Inc. | 0.01% | New | 126 | $13K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 126 | $13K |
| PFS Partners, LLC | 0.01% | No change | 125 | $13K |
| Union Savings Bank | 0.01% | No change | 125 | $13K |
| Richard W. Paul & Associates, LLC | 0.01% | Reduce -1.6% | 123 | $13K |
| Wetzel Investment Advisors, Inc. | 0.01% | Add +5.0% | 125 | $13K |
| Manchester Capital Management LLC | 0.00% | Reduce -22.9% | 118 | $12K |
| Rise Advisors, LLC | 0.01% | New | 115 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -25.7% | 113 | $12K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 108 | $11K |
| Salem Investment Counselors Inc. | 0.00% | No change | 106 | $11K |
| GW&K Investment Management, LLC | 0.00% | No change | 100 | $11K |
| Grove Bank & Trust | 0.00% | Reduce -97.8% | 103 | $11K |
| Global Trust Asset Management, LLC | 0.00% | New | 100 | $11K |
| Denali Advisors LLC | 0.00% | New | 100 | $11K |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $11K |
| Main Street Group, LTD | 0.01% | New | 100 | $10K |
| HBC Financial Services, PLLC | 0.01% | Add +1.0% | 102 | $10K |
| FWL Investment Management, LLC | 0.01% | Add +30.4% | 90 | $10K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 86 | $9K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 83 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +43.1% | 83 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 83 | $9K |
| Evermay Wealth Management LLC | 0.00% | Reduce -35.6% | 76 | $8K |
| Grayhawk Investment Strategies Inc. | 0.01% | No change | 72 | $8K |
| Criterion Capital Advisors, LLC | 0.01% | Reduce -28.0% | 72 | $8K |
| Private Ocean, LLC | 0.00% | Add +184.0% | 71 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 69 | $7K |
| Blue Trust, Inc. | 0.00% | Reduce -68.4% | 66 | $7K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 65 | $7K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 64 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.3% | 63 | $7K |
| FSA Wealth Management LLC | 0.00% | No change | 62 | $7K |
| ORG Partners LLC | 0.01% | Reduce -86.1% | 58 | $6K |
| Hollencrest Capital Management | 0.00% | No change | 57 | $6K |
| Cutler Group LLC / CA | 0.00% | New | 59 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +6.0% | 53 | $6K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 55 | $6K |
| ESL Trust Services, LLC | 0.00% | New | 55 | $6K |
| NewSquare Capital LLC | 0.00% | No change | 52 | $5K |
| Abound Wealth Management | 0.00% | Reduce -7.7% | 48 | $5K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 44 | $5K |
| Fortitude Family Office, LLC | 0.00% | Reduce -52.8% | 42 | $4K |
| DT Investment Partners, LLC | 0.00% | No change | 40 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +95.0% | 39 | $4K |
| Red Tortoise LLC | 0.00% | No change | 37 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +21.4% | 34 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 34 | $4K |
| Eagle Bay Advisors LLC | 0.00% | New | 33 | $3K |
| Bank of New Hampshire | 0.00% | No change | 33 | $3K |
| LRI Investments, LLC | 0.00% | — | 33 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 32 | $3K |
| Westend Capital Management, LLC | 0.00% | — | 29 | $3K |
| WealthCollab, LLC | 0.00% | No change | 26 | $3K |
| Beacon Capital Management, LLC | 0.00% | Add +71.4% | 24 | $3K |
| HighMark Wealth Management LLC | 0.00% | No change | 22 | $2K |
| RFP Financial Group LLC | 0.00% | New | 22 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 22 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 22 | $2K |
| Northwest Investment Counselors, LLC | 0.00% | New | 20 | $2K |
| Avion Wealth | 0.00% | Reduce -22.7% | 17 | $2K |
| WR Wealth Planners, LLC | 0.00% | New | 18 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 17 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +23.1% | 16 | $2K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 15 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 14 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | New | 14 | $1K |
| TFC Financial Management, Inc. | 0.00% | Add +7.7% | 14 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 14 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +20.0% | 12 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $1K |
| Custom Portfolio Group LLC | 0.00% | No change | 10 | $1K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | New | 9 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -98.2% | 18 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 9 | $952 |
| Indiana Trust & Investment Management Co | 0.00% | No change | 9 | $951 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -77.8% | 6 | $634 |
| ClariVest Asset Management LLC | 0.00% | No change | 6 | $629 |
| Delos Wealth Advisors, LLC | 0.00% | New | 5 | $529 |
| True Wealth Design, LLC | 0.00% | Add +66.7% | 5 | $529 |
| Balefire, LLC | 0.00% | New | 5 | $528 |
| TD Capital Management LLC | 0.00% | New | 4 | $423 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $317 |
| Planning Capital Management Corp | 0.00% | New | 2 | $212 |
| Larson Financial Group LLC | 0.00% | Reduce -99.9% | 1 | $106 |
| Summit Securities Group LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is ETR's weight in each manager's 13F, not the share of Entergy Corp. the manager owns.