EntergyETR
13F holders, Q2 2024 (June 30)911holders +26
99new positions
72sold out
8famous investors
$106.98avg. 13F price*
At the end of Q2 2024, 911 institutions reported holding Entergy Corp. (ETR) in their 13F filings, up 26 from Q1 2024. 99 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock Inc. ($2.0B) and State Street Corp. ($1.2B). 8 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $186.3M |
| Exits | 72 | $175.0M |
All 13F filers, Q1 2024 → Q2 2024: 20,440,450 shares bought and 13,735,215 shares sold, net +6,705,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 911 holders
| Vanguard Group Inc. | 0.05% | Add +0.0% | 25,714,437 | $2.8B |
| BlackRock Inc. | 0.05% | Add +7.1% | 18,770,442 | $2.0B |
| State Street Corp. | 0.05% | Reduce -3.9% | 11,280,109 | $1.2B |
| Barrow Hanley Mewhinney & Strauss LLC | 2.53% | Add +12.4% | 6,926,492 | $741.1M |
| Ameriprise Financial Inc. | 0.19% | Add +47.1% | 6,479,044 | $693.3M |
| FMR LLC | 0.04% | Reduce -1.4% | 6,297,897 | $673.9M |
| Invesco Ltd. | 0.13% | Add +18.3% | 5,533,192 | $592.1M |
| Capital International Investors | 0.11% | Add +18.9% | 4,957,229 | $530.4M |
| Geode Capital Management, LLC | 0.05% | Add +2.9% | 4,927,978 | $525.9M |
| Capital Research Global Investors | 0.09% | Add +45.9% | 4,016,703 | $429.8M |
| Franklin Resources Inc. | 0.12% | Reduce -3.2% | 3,737,248 | $399.9M |
| ClearBridge Investments Ltd | 9.80% | Add +0.6% | 3,137,110 | $335.7M |
| Bank of America Corp. | 0.03% | Add +1.7% | 3,129,411 | $334.8M |
| Newport Trust Company, LLC | 0.77% | Reduce -0.9% | 2,850,643 | $305.0M |
| Federated Hermes, Inc. | 0.71% | Reduce -2.5% | 2,785,771 | $298.1M |
| Royal Bank of Canada | 0.06% | Reduce -3.4% | 2,468,765 | $264.2M |
| Morgan Stanley | 0.02% | Add +25.9% | 2,271,599 | $243.1M |
| JPMorgan Chase & Co. | 0.02% | Reduce -25.0% | 2,235,372 | $239.2M |
| Northern Trust Corp. | 0.04% | Add +0.6% | 1,988,044 | $212.7M |
| Boston Partners | 0.26% | Reduce -14.1% | 1,941,935 | $207.8M |
| Goldman Sachs Group Inc. | 0.04% | Add +24.8% | 1,926,575 | $206.1M |
| Legal & General Group Plc | 0.06% | Reduce -4.4% | 1,894,059 | $202.7M |
| Millennium Management | 0.17% | Add +178.7% | 1,876,672 | $200.8M |
| Norges Bank | 0.03% | Add +1.5% | 1,873,408 | $200.5M |
| Lord, Abbett & Co. LLC | 0.56% | Add +11.4% | 1,572,774 | $168.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -7.8% | 1,526,271 | $163.3M |
| Soroban Capital Partners LP | 2.23% | Add +817.3% | 1,418,953 | $151.8M |
| Pictet Asset Management Holding SA | 0.17% | Reduce -10.1% | 1,382,457 | $147.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.1% | 1,327,004 | $142.0M |
| Brookfield Corp | 0.72% | Add +77.5% | 1,079,577 | $115.5M |
| Panagora Asset Management Inc. | 0.58% | Add +89.2% | 1,073,603 | $114.9M |
| California Public Employees Retirement System | 0.08% | Reduce -18.7% | 1,021,106 | $109.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +36.8% | 990,670 | $106.0M |
| UBS Group AG | 0.03% | Reduce -13.9% | 988,779 | $105.8M |
| Envestnet Asset Management Inc. | 0.04% | Add +16.1% | 967,973 | $103.6M |
| First Trust Advisors LP | 0.10% | Reduce -9.2% | 957,072 | $102.4M |
| Truist Financial Corp. | 0.15% | Add +42.0% | 906,795 | $97.0M |
| Maple-Brown Abbott Ltd | 9.85% | Reduce -3.1% | 872,920 | $93.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.4% | 851,406 | $91.1M |
| Wells Fargo & Company | 0.02% | Add +8.2% | 836,596 | $89.5M |
| Confluence Investment Management LLC | 1.28% | Reduce -4.7% | 832,015 | $89.0M |
| Jennison Associates LLC | 0.06% | Add +14.3% | 813,692 | $87.1M |
| Thrivent Financial for Lutherans | 0.18% | Add +14.5% | 812,453 | $86.9M |
| Duff & Phelps Investment Management Co. | 1.10% | Reduce -1.2% | 808,649 | $86.5M |
| Qube Research & Technologies Ltd | 0.15% | Add +4394.1% | 776,360 | $83.1M |
| Barclays PLC | 0.04% | Reduce -6.0% | 773,595 | $82.8M |
| Reaves W H & Co. Inc. | 2.71% | Reduce -0.7% | 750,826 | $80.3M |
| CI Investments Inc. | 0.32% | Reduce -5.8% | 750,329 | $80.3M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -8.6% | 669,532 | $73.8M |
| Victory Capital Management Inc. | 0.07% | Add +31.2% | 649,345 | $69.5M |
| Raymond James & Associates | 0.04% | Add +5.2% | 633,847 | $67.8M |
| Squarepoint Ops LLC | 0.26% | Add +281.7% | 631,890 | $67.6M |
| Swiss National Bank | 0.05% | Reduce -0.3% | 631,400 | $67.6M |
| Russell Investments Group, Ltd. | 0.11% | Reduce -28.6% | 622,440 | $66.5M |
| Ferguson Wellman Capital Management, Inc. | 1.30% | Reduce -2.0% | 600,011 | $64.2M |
| Electron Capital Partners, LLC | 3.20% | Add +73.6% | 581,860 | $62.3M |
| 1832 Asset Management L.P. | 0.11% | Add +27.9% | 548,393 | $58.7M |
| Janus Henderson Group PLC | 0.03% | Reduce -0.3% | 542,811 | $58.1M |
| Two Sigma Investments, LP | 0.14% | Reduce -2.8% | 523,879 | $56.1M |
| Employees Retirement System of Texas | 0.61% | No change | 521,000 | $55.7M |
| Deutsche Bank AG | 0.03% | Reduce -26.3% | 516,930 | $55.3M |
| Fort Washington Investment Advisors Inc. | 0.36% | Reduce -8.8% | 514,380 | $55.0M |
| Epoch Investment Partners, Inc. | 0.25% | Reduce -2.8% | 513,311 | $54.9M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Reduce -18.7% | 489,852 | $52.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -5.8% | 482,011 | $51.6M |
| APG Asset Management N.V. | 0.09% | Reduce -3.9% | 506,457 | $50.6M |
| Amundi | 0.02% | Add +95.3% | 474,758 | $50.1M |
| HSBC Holdings PLC | 0.03% | Add +7.4% | 466,830 | $49.9M |
| Lazard Asset Management LLC | 0.07% | Reduce -4.5% | 465,660 | $49.8M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +4.2% | 461,175 | $49.3M |
| AQR Capital Management | 0.07% | Add +38.2% | 443,634 | $47.3M |
| Canada Pension Plan Investment Board | 0.05% | Add +188.7% | 439,733 | $47.1M |
| LPL Financial LLC | 0.02% | Add +9.9% | 430,896 | $46.1M |
| HITE Hedge Asset Management LLC | 4.52% | Reduce -8.3% | 428,323 | $45.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.30% | Add +0.8% | 427,659 | $45.8M |
| Worldquant Millennium Advisors LLC | 0.41% | Add +24.4% | 417,101 | $44.6M |
| Energy Income Partners, LLC | 0.98% | Add +3.7% | 412,026 | $44.1M |
| UniSuper Management Pty Ltd | 0.34% | Reduce -20.2% | 387,127 | $41.4M |
| Perpetual Ltd | 0.44% | Add +1.4% | 381,852 | $40.9M |
| Vaughan David Investments LLC | 1.02% | Add +2.1% | 377,007 | $40.3M |
| Alliancebernstein L.P. | 0.01% | Add +8.9% | 363,722 | $38.9M |
| Morningstar Investment Services LLC | 0.42% | Add +12.1% | 363,850 | $38.8M |
| Rhumbline Advisers | 0.04% | Reduce -5.6% | 361,243 | $38.7M |
| Verition Fund Management LLC | 0.32% | Reduce -8.7% | 353,711 | $37.8M |
| BNP Paribas Financial Markets | 0.04% | Add +47.0% | 350,551 | $37.5M |
| National Pension Service | 0.04% | Add +1.0% | 345,047 | $36.9M |
| Citadel Advisors | 0.04% | Reduce -23.8% | 335,648 | $35.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.9% | 334,304 | $35.8M |
| Retirement Systems of Alabama | 0.14% | Reduce -4.8% | 327,349 | $35.0M |
| Cohen & Steers, Inc. | 0.07% | Reduce -79.6% | 314,937 | $33.7M |
| Ceredex Value Advisors LLC | 0.64% | New | 314,825 | $33.7M |
| Bank of Montreal | 0.01% | Add +21.0% | 313,691 | $33.6M |
| Brandes Investment Partners, LP | 0.39% | New | 299,260 | $32.0M |
| Capital Group Private Client Services, Inc. | 0.32% | Add +77.8% | 297,427 | $31.8M |
| Nordea Investment Management AB | 0.04% | Reduce -6.3% | 296,124 | $31.6M |
| National Bank of Canada | 0.05% | Reduce -38.7% | 296,749 | $31.4M |
| Capital International, Inc. | 0.41% | Add +2.4% | 287,111 | $30.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +11.4% | 284,747 | $30.5M |
| Voloridge Investment Management, LLC | 0.11% | Add +175.6% | 281,812 | $30.2M |
| California State Teachers Retirement System | 0.04% | Reduce -0.9% | 281,758 | $30.1M |
| Principal Financial Group Inc. | 0.02% | Add +0.8% | 269,565 | $28.8M |
| Allianz Asset Management GmbH | 0.05% | Add +68.9% | 268,319 | $28.7M |
| Hudson Bay Capital Management LP | 0.24% | Add +22.1% | 253,798 | $27.2M |
| New York State Teachers Retirement System | 0.05% | Reduce -3.0% | 231,923 | $24.8M |
| Natixis Advisors, LLC | 0.05% | Add +52.3% | 200,381 | $21.4M |
| GW&K Investment Management, LLC | 0.20% | Add +199746.0% | 199,846 | $21.4M |
| Mackenzie Financial Corp. | 0.03% | Reduce -10.7% | 199,525 | $21.3M |
| Martingale Asset Management L P | 0.46% | Reduce -1.3% | 197,905 | $21.2M |
| LSV Asset Management | 0.05% | Reduce -12.8% | 195,390 | $20.9M |
| Citigroup Inc. | 0.02% | Add +52.2% | 188,903 | $20.2M |
| Magellan Asset Management Ltd | 0.19% | Add +2.6% | 188,311 | $20.1M |
| Two Sigma Advisers, LP | 0.04% | Reduce -22.7% | 186,500 | $20.0M |
| Susquehanna Fundamental Investments, LLC | 0.44% | Add +57.3% | 180,079 | $19.3M |
| Godsey & Gibb, Inc. | 1.95% | Add +2.5% | 176,694 | $18.9M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -12.8% | 175,394 | $18.8M |
| Voya Investment Management LLC | 0.02% | Add +143.2% | 173,890 | $18.6M |
| Tiaa Trust, National Association | 0.06% | Reduce -21.1% | 172,511 | $18.5M |
| Braun Stacey Associates Inc. | 0.71% | New | 172,141 | $18.4M |
| Macquarie Group Ltd. | 0.02% | Reduce -0.4% | 169,323 | $18.1M |
| Yaupon Capital Management LP | 1.60% | Add +95.6% | 168,101 | $18.0M |
| Korea Investment CORP | 0.04% | Reduce -25.9% | 167,071 | $17.9M |
| LMCG Investments, LLC | 1.04% | Add +38.2% | 166,694 | $17.8M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -29.6% | 165,140 | $17.7M |
| Financial Counselors Inc. | 0.28% | Add +2.6% | 163,512 | $17.5M |
| Renaissance Technologies | 0.03% | Reduce -72.7% | 163,200 | $17.5M |
| Cullen/Frost Bankers, Inc. | 0.25% | Add +0.9% | 159,381 | $17.1M |
| Stifel Financial Corp. | 0.02% | Add +1.7% | 151,828 | $16.2M |
| American Century Companies Inc. | 0.01% | Reduce -16.2% | 145,671 | $15.6M |
| Leeward Investments, LLC - MA | 0.71% | Add +12.2% | 145,474 | $15.6M |
| United Asset Strategies, Inc. | 1.52% | Add +3.6% | 144,391 | $15.4M |
| Prudential Financial Inc. | 0.02% | Reduce -37.4% | 143,828 | $15.4M |
| AE Wealth Management LLC | 0.15% | Add +12.2% | 142,668 | $15.3M |
| Guggenheim Capital LLC | 0.11% | Add +2.9% | 140,726 | $15.1M |
| Greenland Capital Management LP | 3.21% | Add +547.7% | 139,191 | $14.9M |
| State of Wisconsin Investment Board | 0.04% | Add +6.5% | 136,970 | $14.7M |
| Tudor Investment Corporation | 0.16% | New | 136,953 | $14.7M |
| Groupama Asset Managment | 0.20% | Add +11.8% | 133,542 | $14.3M |
| Teacher Retirement System of Texas | 0.08% | Reduce -10.2% | 132,372 | $14.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +37.0% | 128,331 | $13.7M |
| Glenmede Trust Co. NA | 0.07% | Reduce -6.4% | 126,754 | $13.6M |
| TD Asset Management Inc | 0.01% | Add +7.7% | 125,715 | $13.5M |
| Anchor Capital Advisors LLC | 0.37% | Reduce -44.1% | 124,040 | $13.3M |
| New York State Common Retirement Fund | 0.02% | Add +1.0% | 123,902 | $13.3M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -12.8% | 122,385 | $13.1M |
| Viking Fund Management LLC | 2.27% | Reduce -5.6% | 118,600 | $12.7M |
| Cerity Partners LLC | 0.03% | Reduce -7.2% | 117,940 | $12.6M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.5% | 116,582 | $12.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -94.2% | 115,952 | $12.4M |
| Decade Renewable Partners LP | 6.01% | Add +45.0% | 115,118 | $12.3M |
| Bank of Nova Scotia | 0.02% | Reduce -6.6% | 114,222 | $12.2M |
| Capital Fund Management S.A. | 0.14% | Add +14.4% | 112,497 | $12.0M |
| Pzena Investment Management LLC | 0.04% | No change | 110,648 | $11.8M |
| Jane Street Group, LLC | 0.01% | Add +332.9% | 109,617 | $11.7M |
| ING Groep NV | 0.07% | Add +272.4% | 108,758 | $11.6M |
| Schonfeld Strategic Advisors LLC | 0.09% | Reduce -68.4% | 107,756 | $11.5M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -7.7% | 106,447 | $11.4M |
| Sei Investments Co. | 0.02% | Reduce -40.7% | 106,168 | $11.4M |
| Aberdeen Group plc | 0.02% | Reduce -8.8% | 105,982 | $11.3M |
| Toronto Dominion Bank | 0.02% | Add +60.7% | 105,875 | $11.3M |
| Illinois Municipal Retirement Fund | 0.17% | Add +66.8% | 105,565 | $11.3M |
| Knights of Columbus Asset Advisors LLC | 0.74% | Add +15.9% | 105,384 | $11.3M |
| Quadcap Wealth Management, LLC | 2.02% | Reduce -13.0% | 104,242 | $11.2M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -21.3% | 103,653 | $11.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -3.9% | 102,810 | $11.0M |
| Adams Diversified Equity Fund, Inc. | 0.37% | New | 100,700 | $10.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +8.0% | 100,399 | $10.7M |
| MML Investors Services, LLC | 0.04% | Reduce -7.7% | 99,704 | $10.7M |
| Cetera Investment Advisers | 0.02% | Reduce -2.2% | 99,696 | $10.7M |
| Public Employees Retirement System of Ohio | 0.04% | Add +15.4% | 97,292 | $10.4M |
| Brookstone Capital Management | 0.17% | Reduce -4.9% | 92,386 | $10.2M |
| Corient Private Wealth LP | 0.02% | Add +32.4% | 94,594 | $10.1M |
| Sound Income Strategies, LLC | 0.71% | Add +6.7% | 94,350 | $10.1M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -4.9% | 92,779 | $9.9M |
| Meyer Handelman Co. | 0.35% | Reduce -7.3% | 92,109 | $9.9M |
| Advisors Management Group Inc. | 2.45% | Add +1.3% | 91,786 | $9.8M |
| Natixis | 0.06% | New | 90,846 | $9.7M |
| Forsta Ap-Fonden | 0.09% | Reduce -15.9% | 90,100 | $9.6M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.6% | 88,876 | $9.5M |
| Ausbil Investment Management Ltd | 4.30% | Add +146.0% | 87,232 | $9.3M |
| Los Angeles Capital Management LLC | 0.03% | Add +3979.2% | 84,194 | $9.0M |
| Van Eck Associates Corp. | 0.01% | Add +9.3% | 81,660 | $8.7M |
| Marshall Wace, LLP | 0.01% | New | 81,131 | $8.7M |
| Calamos Advisors LLC | 0.06% | Reduce -3.5% | 81,032 | $8.7M |
| MassMutual Private Wealth & Trust, FSB | 0.26% | Add +38.5% | 79,904 | $8.5M |
| Asset Management One Co., Ltd. | 0.03% | Add +0.2% | 78,953 | $8.4M |
| SG Americas Securities, LLC | 0.05% | Add +160.8% | 78,433 | $8.4M |
| Miller Howard Investments Inc. | 0.28% | Reduce -0.3% | 78,179 | $8.4M |
| IFM Investors Pty Ltd | 0.08% | Reduce -4.5% | 77,039 | $8.2M |
| Crestline Management, L.P. | 0.63% | Reduce -51.1% | 74,926 | $8.0M |
| QRG Capital Management, Inc. | 0.09% | Add +663.0% | 71,070 | $7.6M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -5.2% | 70,237 | $7.5M |
| Pinebridge Investments, L.P. | 0.06% | Reduce -53.3% | 70,134 | $7.5M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -39.6% | 68,053 | $7.3M |
| Mercer Global Advisors Inc. | 0.02% | Add +525.6% | 66,612 | $7.2M |
| Channing Capital Management, LLC | 0.20% | Reduce -1.8% | 67,163 | $7.2M |
| Susquehanna International Group, LLP | 0.01% | Add +31.6% | 67,137 | $7.2M |
| Martin Capital Partners, LLC | 2.86% | Reduce -3.1% | 66,225 | $7.1M |
| Acadian Asset Management LLC | 0.02% | Add +341.8% | 65,723 | $7.0M |
| SVB Wealth LLC | 0.17% | Add +1599.8% | 65,444 | $7.0M |
| Townsquare Capital LLC | 0.10% | Add +15.6% | 65,201 | $7.0M |
| Schroder Investment Management Group | 0.01% | Add +375.8% | 64,510 | $6.9M |
| Calydon Capital | 1.21% | Reduce -0.0% | 63,157 | $6.8M |
| Xponance LLC | 0.07% | Add +119.5% | 63,132 | $6.8M |
| Soltis Investment Advisors LLC | 0.71% | New | 62,742 | $6.7M |
| D. E. Shaw & Co. | 0.01% | Add +32.7% | 62,704 | $6.7M |
| Edgemoor Investment Advisors, Inc. | 0.62% | Add +6.4% | 61,599 | $6.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +4.7% | 61,468 | $6.6M |
| Meritage Portfolio Management | 0.40% | Reduce -1.3% | 59,137 | $6.3M |
| Amalgamated Bank | 0.05% | Add +34.6% | 58,917 | $6.3M |
| Arizona State Retirement System | 0.04% | Add +0.7% | 58,575 | $6.3M |
| State of Michigan Retirement System | 0.03% | Add +1.0% | 58,502 | $6.3M |
| Hudson Edge Investment Partners Inc. | 1.21% | Add +15.2% | 58,497 | $6.3M |
| CIBC Asset Management Inc | 0.02% | Reduce -2.2% | 58,433 | $6.3M |
| MetLife Investment Management, LLC | 0.04% | Add +15.0% | 56,947 | $6.1M |
| Goelzer Investment Management, Inc. | 0.33% | New | 55,770 | $6.0M |
| Comerica Bank | 0.02% | Add +13.5% | 55,376 | $5.9M |
| Corebridge Financial, Inc. | 0.03% | — | 54,558 | $5.8M |
| Stanley-Laman Group, Ltd. | 0.76% | Add +3.2% | 53,752 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -13.1% | 51,490 | $5.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +5.5% | 50,260 | $5.4M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -1.6% | 49,110 | $5.3M |
| Chicago Partners Investment Group LLC | 0.20% | Add +2.3% | 44,464 | $5.2M |
| STRS Ohio | 0.02% | No change | 48,000 | $5.1M |
| NewEdge Advisors, LLC | 0.04% | Add +45.0% | 47,817 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.5% | 47,722 | $5.1M |
| DNB Asset Management AS | 0.02% | Add +3.4% | 47,609 | $5.1M |
| Zions Bancorporation, N.A. | 0.41% | Reduce -2.6% | 47,324 | $5.1M |
| River Road Asset Management, LLC | 0.07% | Reduce -34.8% | 47,028 | $5.0M |
| Bayesian Capital Management, LP | 0.57% | Add +326.9% | 46,100 | $4.9M |
| Kestra Advisory Services, LLC | 0.03% | Add +313.8% | 46,038 | $4.9M |
| Jump Financial, LLC | 0.10% | Reduce -33.8% | 45,163 | $4.8M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +7.3% | 44,626 | $4.8M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -20.4% | 44,093 | $4.7M |
| Magnetar Financial LLC | 0.11% | Add +5.3% | 43,848 | $4.7M |
| HighTower Advisors, LLC | 0.01% | Add +1.1% | 43,791 | $4.7M |
| Neuberger Berman Group LLC | 0.00% | Add +36.9% | 43,498 | $4.7M |
| ProShare Advisors LLC | 0.01% | Add +7.6% | 43,215 | $4.6M |
| Oxbow Advisors, LLC | 0.56% | Add +1.8% | 42,979 | $4.6M |
| Morgan Dempsey Capital Management LLC | 1.50% | New | 42,084 | $4.5M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +0.9% | 41,671 | $4.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +61.7% | 40,836 | $4.4M |
| Czech National Bank | 0.05% | Add +9.4% | 40,691 | $4.4M |
| Credit Agricole S A | 0.03% | Add +216.3% | 40,634 | $4.3M |
| Equitable Trust Co. | 0.30% | Add +4.8% | 40,626 | $4.3M |
| Rench Wealth Management, Inc. | 1.49% | Add +1.2% | 38,718 | $4.1M |
| Intech Investment Management LLC | 0.05% | Reduce -11.5% | 38,195 | $4.1M |
| Atria Investments, Inc | 0.05% | Add +26.3% | 37,873 | $4.1M |
| Teza Capital Management LLC | 0.49% | Add +110.1% | 37,020 | $4.0M |
| Entropy Technologies, LP | 0.43% | Add +218.2% | 36,973 | $4.0M |
| Advisors Asset Management, Inc. | 0.08% | Add +4.7% | 36,406 | $3.9M |
| Sanctuary Advisors, LLC | 0.03% | — | 36,398 | $3.9M |
| Signature Wealth Management Group | 1.70% | Add +0.5% | 36,184 | $3.9M |
| Public Sector Pension Investment Board | 0.02% | Reduce -80.3% | 36,172 | $3.9M |
| BTG Pactual Asset Management US LLC | 0.96% | — | 35,912 | $3.8M |
| Yousif Capital Management, LLC | 0.04% | Add +23.4% | 35,631 | $3.8M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 35,600 | $3.8M |
| Captrust Financial Advisors | 0.01% | Add +10.1% | 35,578 | $3.8M |
| Wealth Advisors of Tampa Bay, LLC | 1.77% | Add +1.3% | 35,510 | $3.8M |
| Utah Retirement Systems | 0.04% | Reduce -4.1% | 35,123 | $3.8M |
| Semmax Financial Advisors Inc. | 1.09% | Add +13.8% | 30,701 | $3.6M |
| Pacer Advisors, Inc. | 0.01% | Add +136.3% | 33,959 | $3.6M |
| Diversified Trust Co. | 0.10% | New | 33,731 | $3.6M |
| ProVise Management Group, LLC | 0.30% | Add +797.1% | 33,399 | $3.6M |
| Wealthfront Advisers LLC | 0.01% | Add +47.4% | 33,127 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.1% | 33,011 | $3.5M |
| Tredje AP-fonden | 0.03% | Reduce -1.6% | 32,960 | $3.5M |
| Dean Investment Associates, LLC | 0.50% | Add +31.9% | 32,686 | $3.5M |
| USS Investment Management Ltd | 0.03% | No change | 32,534 | $3.5M |
| Assetmark, Inc. | 0.01% | Add +41.8% | 32,390 | $3.5M |
| Morton Community Bank | 0.98% | Add +6.1% | 32,373 | $3.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -47.8% | 31,481 | $3.4M |
| Mariner, LLC | 0.01% | Add +10.9% | 30,888 | $3.3M |
| Man Group plc | 0.01% | Add +981.4% | 30,733 | $3.3M |
| Horrell Capital Management, Inc. | 0.92% | Add +0.8% | 29,591 | $3.2M |
| New York Life Investment Management LLC | 0.03% | Add +1.5% | 29,333 | $3.1M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +313.0% | 28,954 | $3.1M |
| Creative Planning | 0.00% | Add +11.5% | 28,910 | $3.1M |
| Drucker Wealth 3.0, LLC | 0.82% | — | 28,902 | $3.1M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +3.1% | 28,781 | $3.1M |
| Benjamin Edwards Inc. | 0.59% | Reduce -2.8% | 28,589 | $3.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +19.3% | 28,498 | $3.0M |
| Swiss Life Asset Management Ltd | 0.04% | Reduce -38.3% | 28,342 | $3.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 27,981 | $3.0M |
| Cibc World Markets Corp. | 0.02% | Add +29.6% | 27,537 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -67.4% | 27,188 | $2.9M |
| Susquehanna Portfolio Strategies, LLC | 0.12% | Reduce -16.4% | 26,537 | $2.8M |
| TD Private Client Wealth LLC | 0.09% | Add +18.4% | 26,511 | $2.8M |
| Quantinno Capital Management LP | 0.05% | Add +15.5% | 26,481 | $2.8M |
| Lombard Odier Asset Management (Switzerland) SA | 0.28% | Add +9.7% | 26,072 | $2.8M |
| US Bancorp \de | 0.00% | Add +1.0% | 24,752 | $2.6M |
| Advisors Preferred, LLC | 0.46% | New | 24,873 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +9.5% | 24,427 | $2.6M |
| HRT Financial LP | 0.01% | Add +199.9% | 24,414 | $2.6M |
| BTC Capital Management, Inc. | 0.24% | Reduce -15.1% | 24,190 | $2.6M |
| Avantax Advisory Services, Inc. | 0.02% | Add +1003.8% | 23,655 | $2.5M |
| DAVENPORT & Co LLC | 0.02% | Add +4.3% | 23,262 | $2.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.6% | 23,209 | $2.5M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -4.8% | 23,162 | $2.5M |
| Huber Capital Management LLC | 0.56% | Reduce -3.3% | 22,925 | $2.5M |
| Palumbo Wealth Management LLC | 1.03% | New | 22,761 | $2.4M |
| Inspire Investing, LLC | 0.28% | Reduce -15.2% | 22,700 | $2.4M |
| Raymond James Trust N.A. | 0.06% | Add +11.0% | 22,540 | $2.4M |
| AXA S.A. | 0.01% | Add +69.9% | 22,517 | $2.4M |
| Simmons Bank | 0.18% | Reduce -1.2% | 22,385 | $2.4M |
| Oliver Luxxe Assets LLC | 0.51% | New | 22,238 | $2.4M |
| Delta Financial Advisors LLC | 0.92% | Add +0.5% | 22,121 | $2.4M |
| Jupiter Asset Management Ltd. | 0.02% | Add +49.5% | 21,903 | $2.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +2.1% | 21,099 | $2.3M |
| Walleye Capital LLC | 0.03% | Add +177.7% | 20,941 | $2.2M |
| Engineers Gate Manager LP | 0.05% | Reduce -20.9% | 20,855 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -1.1% | 20,780 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +26.4% | 20,583 | $2.2M |
| First Bank & Trust | 0.45% | Add +0.6% | 20,540 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +32.9% | 20,429 | $2.2M |
| Ascent Group, LLC | 0.18% | Reduce -12.6% | 20,414 | $2.2M |
| Flputnam Investment Management Co. | 0.04% | Add +2.5% | 20,237 | $2.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +262.4% | 20,047 | $2.1M |
| Park Avenue Securities LLC | 0.03% | Reduce -0.3% | 19,555 | $2.1M |
| Aquatic Capital Management LLC | 0.08% | Add +52.3% | 19,500 | $2.1M |
| Versor Investments LP | 0.38% | Add +154.3% | 19,283 | $2.1M |
| Elo Mutual Pension Insurance Co | 0.05% | Reduce -0.7% | 19,283 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Add +23.7% | 18,980 | $2.0M |
| Savant Capital, LLC | 0.02% | Add +214.7% | 18,407 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +1.7% | 18,357 | $2.0M |
| Cwm, LLC | 0.01% | Add +11.8% | 17,746 | $1.9M |
| Wellington Management Group LLP | 0.00% | Reduce -13.1% | 17,497 | $1.9M |
| Gulf International Bank (UK) Ltd | 0.05% | No change | 17,372 | $1.9M |
| Axq Capital, LP | 0.43% | Add +326.9% | 17,076 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.9% | 16,632 | $1.8M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -9.7% | 16,616 | $1.8M |
| Capital International Sarl | 0.05% | New | 16,545 | $1.8M |
| Gabelli Funds LLC | 0.01% | No change | 16,500 | $1.8M |
| Mizuho Securities USA LLC | 0.04% | New | 16,468 | $1.8M |
| Maryland State Retirement & Pension System | 0.03% | No change | 16,161 | $1.7M |
| Kentucky Retirement Systems | 0.05% | Add +0.2% | 16,091 | $1.7M |
| AlphaQuest LLC | 0.23% | Add +1066.8% | 16,032 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +15.8% | 15,781 | $1.7M |
| Wexford Capital LP | 0.42% | Reduce -61.4% | 15,649 | $1.7M |
| Lantz Financial LLC | 0.51% | Add +0.1% | 15,453 | $1.7M |
| Burney Co./ | 0.06% | Reduce -15.3% | 15,446 | $1.7M |
| Twin City Private Wealth, LLC | 1.56% | Add +15.1% | 15,409 | $1.6M |
| MBB Public Markets I LLC | 0.03% | New | 15,295 | $1.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 15,087 | $1.6M |
| StoneX Group Inc. | 0.13% | New | 14,953 | $1.6M |
| Prudential PLC | 0.01% | Add +2.8% | 14,873 | $1.6M |
| First American Bank | 0.12% | Add +221.9% | 14,469 | $1.5M |
| F/m Investments LLC | 0.06% | New | 14,484 | $1.5M |
| Fulton Bank, N.A. | 0.06% | Reduce -0.0% | 14,172 | $1.5M |
| B.O.S.S. Retirement Advisors, LLC | 0.38% | Reduce -1.6% | 13,960 | $1.5M |
| Independent Advisor Alliance | 0.05% | Add +45.7% | 13,898 | $1.5M |
| Commerce Bank | 0.01% | Reduce -1.1% | 13,713 | $1.5M |
| Hartford Investment Management Co. | 0.05% | Add +0.2% | 13,695 | $1.5M |
| Capstone Investment Advisors, LLC | 0.06% | Add +264.7% | 13,314 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +14.0% | 13,216 | $1.4M |
| Roberts Glore & Co. Inc. | 0.42% | No change | 13,058 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.2% | 12,827 | $1.4M |
| Atom Investors LP | 0.14% | Add +68.8% | 12,758 | $1.4M |
| Meeder Asset Management Inc. | 0.10% | Add +7.7% | 12,687 | $1.4M |
| Securian Asset Management, Inc. | 0.04% | Reduce -2.0% | 12,169 | $1.3M |
| Brevan Howard Capital Management LP | 0.09% | Add +230.5% | 12,126 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.6% | 12,100 | $1.3M |
| Davis Investment Partners, LLC | 0.53% | Add +23.6% | 11,807 | $1.3M |
| KBC Group NV | 0.00% | No change | 11,950 | $1.3M |
| Profund Advisors LLC | 0.05% | Add +49.4% | 11,791 | $1.3M |
| Principal Securities, Inc. | 0.03% | Add +10.3% | 11,534 | $1.2M |
| Legacy Financial Advisors, Inc. | 0.22% | Reduce -1.0% | 11,524 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.3% | 11,504 | $1.2M |
| Romano Brothers and Company | 0.17% | Reduce -14.8% | 11,477 | $1.2M |
| Trust Co. of Toledo NA | 0.18% | Add +0.0% | 11,473 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +20.9% | 11,313 | $1.2M |
| Fox Hill Wealth Management | 0.73% | Add +11.5% | 11,171 | $1.2M |
| Leo Wealth, LLC | 0.12% | Add +2.3% | 11,103 | $1.2M |
| M&T Bank Corp | 0.00% | Add +5.9% | 11,046 | $1.2M |
| Boothbay Fund Management, LLC | 0.04% | Add +141.4% | 10,930 | $1.2M |
| Ranch Capital Advisors Inc. | 0.60% | Add +1.1% | 10,786 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Reduce -61.6% | 10,679 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 10,649 | $1.1M |
| Integrated Advisors Network LLC | 0.06% | Add +3.8% | 10,643 | $1.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -99.0% | 10,628 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | Add +1.4% | 10,416 | $1.1M |
| Simplicity Wealth,LLC | 0.03% | Add +1.6% | 10,413 | $1.1M |
| Prospera Financial Services Inc | 0.03% | Add +0.3% | 10,344 | $1.1M |
| Raleigh Capital Management Inc. | 0.47% | Reduce -9.3% | 10,307 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -73.2% | 10,299 | $1.1M |
| Concourse Financial Group Securities, Inc. | 0.07% | Reduce -5.4% | 10,225 | $1.1M |
| Nebula Research & Development LLC | 0.18% | Add +185.4% | 10,211 | $1.1M |
| Foster & Motley Inc. | 0.07% | Reduce -1.6% | 10,166 | $1.1M |
| Regal Investment Advisors LLC | 0.07% | Add +3.2% | 10,012 | $1.1M |
| FCG Investment Co | 0.81% | New | 9,986 | $1.1M |
| Greenwood Gearhart LLC | 0.10% | No change | 9,922 | $1.1M |
| Aigen Investment Management, LP | 0.20% | Add +48.3% | 9,820 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -21.4% | 9,781 | $1.0M |
| Viawealth, LLC | 0.64% | No change | 9,655 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +0.8% | 9,620 | $1.0M |
| Trivium Point Advisory, LLC | 0.15% | Reduce -21.5% | 9,598 | $1.0M |
| Westpac Banking Corp. | 0.08% | Add +5.5% | 9,574 | $1.0M |
| Cornercap Investment Counsel Inc. | 0.17% | Reduce -0.8% | 9,515 | $1.0M |
| Intrust Bank NA | 0.11% | Add +3.4% | 9,504 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +43.2% | 9,424 | $1.0M |
| My Legacy Advisors, LLC | 0.32% | Add +2.3% | 9,412 | $1.0M |
| Bright Futures Wealth Management, LLC. | 0.55% | Add +12.3% | 8,322 | $1.0M |
| Tidal Investments LLC | 0.01% | Reduce -4.8% | 9,376 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.6% | 9,339 | $999K |
| Zimmer Partners, LP | 0.02% | Reduce -98.8% | 9,073 | $971K |
| Rakuten Investment Management, Inc. | 0.01% | Add +59.8% | 9,088 | $970K |
| Voya Financial Advisors, Inc. | 0.11% | Add +9.2% | 9,075 | $969K |
| Agf Management Ltd. | 0.01% | Reduce -18.8% | 9,008 | $964K |
| Marks Group Wealth Management, Inc | 0.10% | New | 8,959 | $959K |
| Elevated Capital Advisors, LLC | 0.27% | New | 8,934 | $956K |
| iA Global Asset Management Inc. | 0.02% | Add +0.8% | 8,903 | $953K |
| HighPoint Advisor Group LLC | 0.06% | Add +0.2% | 8,173 | $951K |
| LMG Wealth Partners, LLC | 0.24% | No change | 8,855 | $947K |
| Verdence Capital Advisors LLC | 0.08% | Add +0.4% | 8,774 | $939K |
| Acropolis Investment Management, LLC | 0.06% | Add +18.1% | 8,767 | $938K |
| Sequent Asset Management, LLC | 0.47% | Add +3.6% | 8,722 | $933K |
| Fifth Third Bancorp | 0.00% | Add +4.0% | 8,705 | $931K |
| Csenge Advisory Group | 0.05% | Add +5.5% | 8,614 | $922K |
| Lynx Investment Advisory | 0.68% | — | 8,593 | $919K |
| Stephens Inc. | 0.01% | Add +1.2% | 8,487 | $908K |
| Wealth Alliance, LLC | 0.12% | Reduce -1.9% | 8,382 | $897K |
| Occudo Quantitative Strategies LP | 0.16% | Reduce -50.0% | 8,380 | $897K |
| Vestcor Inc | 0.03% | No change | 8,341 | $892K |
| Summit Global Investments | 0.06% | Reduce -4.0% | 8,299 | $888K |
| Qtron Investments LLC | 0.13% | Add +161.6% | 8,213 | $879K |
| USA Financial Formulas | 0.14% | New | 8,140 | $871K |
| First Citizens Bank & Trust Co. | 0.02% | Add +175.0% | 8,113 | $868K |
| Campbell & CO Investment Adviser LLC | 0.07% | New | 8,030 | $859K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +1.0% | 8,013 | $857K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +3.5% | 7,990 | $855K |
| Advisory Services Network, LLC | 0.02% | Reduce -5.5% | 7,934 | $849K |
| Banque Cantonale Vaudoise | 0.03% | Add +80.3% | 7,912 | $847K |
| ARGA Investment Management, LP | 0.03% | No change | 7,809 | $836K |
| Girard Partners LTD. | 0.08% | Reduce -4.1% | 7,800 | $835K |
| Spirit of America Management Corp. | 0.17% | No change | 7,750 | $829K |
| Valeo Financial Advisors, LLC | 0.03% | Add +0.2% | 7,659 | $820K |
| Seven Eight Capital, LP | 0.09% | New | 7,649 | $818K |
| Argent Trust Co | 0.04% | Reduce -6.2% | 7,486 | $801K |
| Jmac Enterprises LLC | 0.14% | No change | 7,400 | $792K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 7,352 | $787K |
| Global Retirement Partners, LLC | 0.02% | Add +53.1% | 7,312 | $782K |
| Norinchukin Bank, The | 0.02% | Add +3.1% | 7,258 | $777K |
| Guidance Capital, Inc. | 0.25% | Add +13.7% | 6,617 | $767K |
| Brown Brothers Harriman & Co. | 0.01% | Add +212.3% | 7,142 | $764K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -1.2% | 7,101 | $760K |
| Edgestream Partners, L.P. | 0.04% | New | 7,064 | $756K |
| Empirical Finance, LLC | 0.05% | Reduce -5.3% | 7,001 | $749K |
| Oppenheimer & Co. Inc. | 0.01% | Add +17.8% | 6,934 | $742K |
| Lee Financial Co | 0.12% | New | 6,921 | $741K |
| Dark Forest Capital Management LP | 0.13% | Add +122.0% | 6,887 | $737K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -1.3% | 6,887 | $737K |
| NEOS Investment Management LLC | 0.03% | Add +41.2% | 6,823 | $730K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +1.3% | 6,795 | $727K |
| Shepherd Financial Partners LLC | 0.09% | Add +8.1% | 6,790 | $727K |
| Carnegie Investment Counsel | 0.02% | Reduce -0.9% | 6,775 | $725K |
| Metis Global Partners, LLC | 0.02% | Reduce -0.7% | 6,698 | $717K |
| United Capital Financial Advisors, LLC | 0.01% | Add +2.0% | 6,607 | $707K |
| Inspire Advisors, LLC | 0.09% | Reduce -2.9% | 6,518 | $697K |
| Oak Thistle LLC | 0.52% | New | 6,511 | $697K |
| Narwhal Capital Management | 0.07% | No change | 6,500 | $696K |
| Wesbanco Bank Inc. | 0.03% | Reduce -5.1% | 6,486 | $694K |
| First County Bank | 0.36% | Reduce -13.9% | 6,474 | $693K |
| Lido Advisors, LLC | 0.01% | Add +4.7% | 6,462 | $691K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.7% | 6,442 | $690K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -19.0% | 6,443 | $689K |
| Private Advisor Group, LLC | 0.00% | Add +2.0% | 6,318 | $676K |
| Systematic Financial Management LP | 0.02% | Add +12.9% | 6,315 | $676K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -11.3% | 6,252 | $669K |
| UMB Bank, n.a. | 0.01% | Reduce -8.0% | 6,230 | $667K |
| Lockheed Martin Investment Management Co. | 0.04% | Reduce -40.4% | 6,200 | $663K |
| Camelot Portfolios, LLC | 0.37% | Add +122.1% | 6,035 | $646K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +7.1% | 5,969 | $639K |
| Plimoth Trust Co. LLC | 0.17% | Reduce -3.6% | 5,945 | $636K |
| Foundry Partners, LLC | 0.03% | Add +115.6% | 5,940 | $636K |
| Marino, Stram & Associates LLC | 0.15% | Add +0.2% | 5,891 | $630K |
| Baker Ellis Asset Management LLC | 0.09% | Reduce -1.7% | 5,880 | $629K |
| Prossimo Advisors, LLC | 0.57% | Add +33.9% | 5,881 | $629K |
| Tritonpoint Wealth, LLC | 0.06% | Reduce -2.0% | 5,877 | $629K |
| Longfellow Investment Management Co. LLC | 0.16% | Add +0.7% | 5,837 | $625K |
| Headlands Technologies LLC | 0.07% | New | 5,820 | $623K |
| Portside Wealth Group, LLC | 0.12% | Reduce -7.0% | 5,783 | $619K |
| Continuum Advisory, LLC | 0.09% | Add +0.5% | 5,781 | $619K |
| CreativeOne Wealth, LLC | 0.03% | Add +8.2% | 5,748 | $615K |
| Fiduciary Trust Co | 0.01% | Reduce -54.3% | 5,608 | $600K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +3.4% | 5,606 | $600K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +9.2% | 5,571 | $596K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +82.4% | 5,523 | $591K |
| Ieq Capital, LLC | 0.01% | Add +23.2% | 5,514 | $590K |
| Millennium Capital Advisors, LLC | 0.39% | No change | 5,493 | $588K |
| Centiva Capital, LP | 0.03% | Reduce -19.8% | 5,450 | $583K |
| Equitable Holdings, Inc. | 0.01% | Reduce -5.3% | 5,339 | $571K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -2.7% | 5,312 | $568K |
| Fourpath Capital Management, LLC | 0.42% | Reduce -3.1% | 5,297 | $567K |
| Blair William & Co. | 0.00% | Add +22.8% | 5,136 | $550K |
| Applied Finance Capital Management, LLC | 0.03% | New | 5,103 | $546K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +0.5% | 5,083 | $544K |
| Meeder Advisory Services, Inc. | 0.04% | Add +12.4% | 5,068 | $542K |
| GAMMA Investing LLC | 0.07% | Add +100.4% | 5,064 | $542K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 5,034 | $539K |
| Foundations Investment Advisors, LLC | 0.01% | Add +12.6% | 4,988 | $534K |
| Mather Group, Llc. | 0.01% | Add +12.3% | 5,038 | $532K |
| ArrowMark Colorado Holdings LLC | 0.01% | No change | 4,971 | $532K |
| Mendel Money Management | 0.24% | Add +0.7% | 4,830 | $517K |
| SageView Advisory Group, LLC | 0.03% | Reduce -34.4% | 4,810 | $515K |
| Archer Investment Corp | 0.15% | No change | 4,800 | $514K |
| Caprock Group, LLC | 0.02% | Add +16.4% | 4,796 | $513K |
| Patriot Financial Group Insurance Agency, LLC | 0.08% | New | 4,777 | $511K |
| Investment Management Corp of Ontario | 0.01% | Add +41.6% | 4,769 | $510K |
| Mediolanum International Funds Ltd | 0.01% | Reduce -5.5% | 5,069 | $505K |
| Greenleaf Trust | 0.00% | Add +1.6% | 4,719 | $505K |
| Tectonic Advisors LLC | 0.04% | Add +14.5% | 4,645 | $497K |
| Citizens Business Bank | 0.10% | Add +40.2% | 4,605 | $493K |
| Intrua Financial, LLC | 0.08% | Reduce -10.0% | 4,557 | $488K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +54.1% | 4,549 | $487K |
| Nomura Holdings Inc. | 0.00% | New | 4,530 | $485K |
| CSS LLC | 0.11% | Add +28.4% | 4,495 | $481K |
| S&co Inc. | 0.03% | Reduce -21.1% | 4,483 | $479K |
| WCM Investment Management, LLC | 0.00% | Add +77.0% | 4,460 | $476K |
| ClearAlpha Technologies LP | 0.19% | New | 4,417 | $473K |
| Krane Funds Advisors LLC | 0.02% | Reduce -0.5% | 4,408 | $472K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 4,284 | $458K |
| Demars Financial Group, LLC | 0.22% | Add +96.4% | 4,269 | $457K |
| First Trust Direct Indexing L.P. | 0.03% | Add +55.0% | 4,246 | $454K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +317.7% | 4,240 | $454K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -1.6% | 4,239 | $454K |
| Vinva Investment Management Ltd | 0.02% | Reduce -21.1% | 4,176 | $446K |
| Arkadios Wealth Advisors | 0.03% | New | 4,160 | $445K |
| Allworth Financial LP | 0.00% | Add +3.7% | 4,022 | $444K |
| Mgo One Seven LLC | 0.02% | Add +5.8% | 4,146 | $444K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +1.1% | 4,092 | $438K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +1.1% | 4,092 | $438K |
| Vident Advisory, LLC | 0.01% | Add +29.7% | 4,090 | $438K |
| HBK Sorce Advisory LLC | 0.02% | Add +2.3% | 4,075 | $436K |
| Canandaigua National Bank & Trust Co. | 0.05% | No change | 4,065 | $435K |
| Snowden Capital Advisors LLC | 0.01% | Add +10.6% | 3,982 | $426K |
| Centennial Wealth Advisory LLC | 0.18% | Add +11.4% | 3,976 | $425K |
| Bank Ozk | 0.18% | Reduce -1.2% | 3,965 | $424K |
| Hudock, Inc. | 0.08% | Add +0.1% | 3,963 | $424K |
| Marcum Wealth, LLC | 0.04% | Add +16.1% | 3,955 | $423K |
| Huntington National Bank | 0.00% | Reduce -2.3% | 3,920 | $419K |
| Ti-Trust, Inc. | 0.32% | No change | 3,900 | $417K |
| Parcion Private Wealth LLC | 0.04% | Reduce -1.4% | 3,876 | $415K |
| Bank of Stockton | 0.13% | Add +20.6% | 3,848 | $412K |
| HB Wealth Management, LLC | 0.00% | Add +13.6% | 3,797 | $406K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -0.8% | 3,781 | $405K |
| Cadence Bank | 0.03% | No change | 3,772 | $404K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +18.5% | 3,770 | $403K |
| Signature Wealth Management Partners, LLC | 0.31% | No change | 3,760 | $402K |
| Cypress Wealth Services, LLC | 0.09% | New | 3,698 | $396K |
| Cohen Investment Advisors LLC | 0.32% | Add +13.2% | 4,262 | $394K |
| Smith, Moore & Co. | 0.04% | Add +0.3% | 3,650 | $391K |
| Aptus Capital Advisors, LLC | 0.01% | Add +6.2% | 3,611 | $386K |
| Stiles Financial Services Inc | 0.15% | Add +1.3% | 3,597 | $385K |
| Atlas Capital Advisors Inc. | 0.05% | Add +795.5% | 3,546 | $379K |
| DGS Capital Management, LLC | 0.11% | Add +15.9% | 3,513 | $376K |
| Park Place Capital Corp | 0.12% | Reduce -20.7% | 3,491 | $374K |
| Keel Point, LLC | 0.03% | Reduce -1.8% | 3,184 | $373K |
| Merit Financial Group, LLC | 0.01% | Add +8.6% | 3,485 | $373K |
| Cypress Capital Group | 0.04% | Reduce -0.6% | 3,473 | $372K |
| Procyon Advisors, LLC | 0.03% | Reduce -7.8% | 3,430 | $367K |
| Twin Capital Management Inc. | 0.04% | Reduce -1.1% | 3,395 | $363K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -2.5% | 3,375 | $361K |
| Hennessy Advisors Inc. | 0.01% | Reduce -10.6% | 3,360 | $360K |
| Aviva PLC | 0.00% | Add +4.8% | 3,360 | $360K |
| OneDigital Investment Advisors LLC | 0.00% | Add +22.1% | 3,358 | $359K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +47.3% | 3,353 | $359K |
| International Private Wealth Advisors LLC | 0.60% | Add +5.6% | 3,341 | $357K |
| GMO | 0.00% | New | 3,310 | $354K |
| Moody National Bank Trust Division | 0.03% | No change | 3,300 | $353K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.5% | 3,295 | $353K |
| Childress Capital Advisors, LLC | 0.10% | Reduce -1.6% | 3,283 | $351K |
| &partners | 0.02% | New | 3,224 | $345K |
| Fisher Asset Management | 0.00% | Add +6.2% | 3,195 | $342K |
| Clearbridge Investments, LLC | 0.00% | Add +15.5% | 3,181 | $340K |
| Cedrus LLC | 0.17% | Reduce -3.9% | 3,170 | $339K |
| Trustmark Bank Trust Department | 0.03% | Add +12.2% | 3,157 | $338K |
| Norden Group LLC | 0.07% | Add +60.8% | 3,100 | $332K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.8% | 3,137 | $329K |
| Bessemer Group Inc. | 0.00% | Reduce -0.4% | 3,071 | $328K |
| Old National Bancorp | 0.01% | Add +0.0% | 3,055 | $327K |
| Choreo, LLC | 0.01% | New | 3,074 | $326K |
| Sterling Investment Counsel, LLC | 0.13% | Reduce -13.4% | 3,044 | $326K |
| Sigma Planning Corp | 0.01% | Add +33.5% | 3,039 | $325K |
| Howe & Rusling Inc. | 0.03% | Reduce -0.1% | 3,036 | $325K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -3.2% | 3,024 | $324K |
| Welch Group, LLC | 0.02% | No change | 2,991 | $320K |
| Whitener Capital Management, Inc. | 0.10% | No change | 2,977 | $319K |
| Global Financial Private Client, LLC | 0.13% | New | 2,917 | $312K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 2,888 | $309K |
| Charles Schwab Trust Co | 0.03% | New | 2,882 | $308K |
| Transcend Capital Advisors, LLC | 0.02% | Add +19.6% | 2,871 | $307K |
| V-Square Quantitative Management LLC | 0.05% | Reduce -18.8% | 2,865 | $307K |
| Juncture Wealth Strategies, LLC | 0.13% | Reduce -3.4% | 2,849 | $305K |
| International Assets Investment Management, LLC | 0.03% | Add +20.4% | 2,827 | $302K |
| Premier Path Wealth Partners, LLC | 0.05% | New | 2,826 | $302K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -11.0% | 2,789 | $298K |
| Strategic Wealth Partners, Ltd. | 0.03% | Reduce -27.8% | 2,788 | $298K |
| 180 Wealth Advisors, LLC | 0.05% | Reduce -11.0% | 2,747 | $298K |
| Keybank National Association | 0.00% | Reduce -15.2% | 2,781 | $298K |
| CENTRAL TRUST Co | 0.01% | Add +6.2% | 2,741 | $293K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 2,727 | $292K |
| Advisor OS, LLC | 0.03% | Reduce -7.5% | 2,687 | $288K |
| Kaizen Financial Strategies | 0.18% | New | 2,450 | $285K |
| Gsa Capital Partners LLP | 0.02% | New | 2,667 | $285K |
| Executive Wealth Management, LLC | 0.05% | No change | 2,658 | $284K |
| Focus Partners Wealth | 0.00% | Add +0.2% | 2,655 | $284K |
| Signet Financial Management, LLC | 0.04% | Reduce -0.7% | 2,631 | $282K |
| Hancock Whitney Corp. | 0.01% | Reduce -0.2% | 2,630 | $281K |
| Waverly Advisors, LLC | 0.01% | Add +13.8% | 2,627 | $281K |
| Checchi Capital Advisers, LLC | 0.02% | Add +9.8% | 2,625 | $281K |
| Mirabella Financial Services LLP | 0.02% | Reduce -67.4% | 2,623 | $281K |
| LVW Advisors, LLC | 0.04% | Add +8.1% | 2,622 | $281K |
| Segment Wealth Management, LLC | 0.02% | Reduce -1.6% | 2,611 | $279K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -22.5% | 2,602 | $278K |
| HM Payson & Co. | 0.01% | Add +12.0% | 2,598 | $278K |
| Hilltop Holdings Inc. | 0.03% | Add +26.5% | 2,573 | $275K |
| AlphaStar Capital Management, LLC | 0.03% | Add +20.8% | 2,572 | $275K |
| Pallas Capital Advisors LLC | 0.01% | New | 2,479 | $275K |
| Signaturefd, LLC | 0.01% | Reduce -5.6% | 2,538 | $272K |
| KMG Fiduciary Partners, LLC | 0.03% | No change | 2,512 | $269K |
| Lathrop Investment Management Co. | 0.05% | No change | 2,500 | $268K |
| Concord Wealth Partners | 0.05% | Reduce -21.9% | 2,502 | $268K |
| Alliance Wealth Advisors, LLC | 0.17% | New | 2,499 | $267K |
| Chicago Capital, LLC | 0.01% | No change | 2,489 | $266K |
| Sage Mountain Advisors LLC | 0.02% | Add +8.7% | 2,475 | $265K |
| Alliance Wealth Advisors, LLC | 0.08% | Add +5.0% | 2,468 | $264K |
| TCTC Holdings, LLC | 0.01% | No change | 2,461 | $263K |
| Wintrust Investments LLC | 0.02% | Add +0.6% | 2,462 | $263K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +1.2% | 2,443 | $261K |
| First Hawaiian Bank | 0.01% | Reduce -46.6% | 2,422 | $259K |
| Jefferies Financial Group Inc. | 0.01% | New | 2,419 | $259K |
| Brighton Jones LLC | 0.01% | Reduce -9.1% | 2,412 | $258K |
| Crestwood Advisors Group, LLC | 0.01% | Add +2.5% | 2,412 | $258K |
| Synovus Financial Corp. | 0.00% | Add +2.4% | 2,394 | $256K |
| Symmetry Partners, LLC | 0.01% | No change | 2,397 | $256K |
| Thrive Wealth Management, LLC | 0.05% | New | 2,358 | $252K |
| Wrapmanager Inc. | 0.07% | Reduce -14.3% | 2,340 | $250K |
| Beverly Hills Private Wealth, LLC | 0.05% | Reduce -8.1% | 2,327 | $249K |
| Moors & Cabot, Inc. | 0.01% | Add +10.0% | 2,317 | $248K |
| E&G Advisors, LLC | 0.07% | No change | 2,300 | $246K |
| D.A. Davidson & Co. | 0.00% | New | 2,278 | $244K |
| Keudell/Morrison Wealth Management | 0.07% | Reduce -2.0% | 2,278 | $244K |
| Optivise Advisory Services LLC | 0.13% | — | 2,274 | $243K |
| St Germain D J Co. Inc. | 0.01% | Add +2.6% | 2,271 | $243K |
| Wolverine Trading, LLC | 0.00% | New | 2,255 | $241K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.4% | 2,247 | $240K |
| Diversify Wealth Management, LLC | 0.03% | — | 2,055 | $237K |
| Old North State Wealth Management, LLC | 0.16% | New | 2,210 | $237K |
| Cornell Pochily Investment Advisors, Inc. | 0.09% | Add +0.1% | 2,208 | $236K |
| CFS Investment Advisory Services, LLC | 0.02% | Add +0.4% | 2,208 | $236K |
| Knollwood Investment Advisory, LLC | 0.03% | New | 2,200 | $235K |
| Cigna Investments Inc. | 0.04% | Reduce -1.9% | 2,202 | $235K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,195 | $235K |
| Kapitalo Investimentos Ltda | 0.07% | Reduce -78.5% | 2,189 | $234K |
| Jones Financial Companies LLLP | 0.00% | Add +187.5% | 2,188 | $234K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -7.1% | 2,187 | $234K |
| Vantage Consulting Group Inc | 0.17% | Reduce -5.1% | 2,179 | $233K |
| Glenview Trust Co | 0.00% | Reduce -7.0% | 2,162 | $231K |
| New Hampshire Trust | 0.05% | Add +0.7% | 2,156 | $231K |
| LCM Capital Management Inc | 0.14% | New | 2,140 | $229K |
| Focus Financial Network, Inc. | 0.01% | Add +2.5% | 2,067 | $229K |
| Cookson Peirce & Co. Inc. | 0.01% | New | 2,132 | $228K |
| IFG Advisory, LLC | 0.01% | New | 2,112 | $226K |
| Financial Advocates Investment Management | 0.01% | Reduce -5.3% | 2,111 | $226K |
| Perigon Wealth Management, LLC | 0.01% | New | 2,087 | $223K |
| Kovack Advisors, Inc. | 0.02% | Reduce -27.6% | 2,077 | $222K |
| Bokf, NA | 0.00% | Reduce -12.7% | 2,072 | $222K |
| Cape Investment Advisory, Inc. | 0.10% | Add +2.4% | 2,067 | $221K |
| Richardson Financial Services Inc. | 0.16% | Reduce -13.7% | 2,063 | $221K |
| Koshinski Asset Management, Inc. | 0.02% | Add +3.2% | 2,102 | $221K |
| Ethic Inc. | 0.01% | New | 2,052 | $220K |
| Confluence Wealth Services, Inc. | 0.02% | New | 2,046 | $219K |
| Platform Technology Partners | 0.07% | — | 2,034 | $218K |
| Mystic Asset Management, Inc. | 0.09% | No change | 2,029 | $217K |
| William Blair Investment Management, LLC | 0.00% | No change | 2,024 | $217K |
| Brown Advisory Inc. | 0.00% | Reduce -10.0% | 2,022 | $216K |
| Danske Bank A/S | 0.00% | No change | 2,016 | $216K |
| Aveo Capital Partners, LLC | 0.02% | Reduce -8.5% | 2,011 | $215K |
| Founders Financial Securities LLC | 0.02% | Add +2.9% | 2,010 | $215K |
| World Investment Advisors | 0.01% | New | 2,001 | $214K |
| Private Trust Co. NA | 0.02% | Reduce -2.1% | 2,000 | $214K |
| Eagle Rock Investment Company, LLC | 0.04% | No change | 1,975 | $211K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 1,970 | $211K |
| Horizon Investment Services, LLC | 0.10% | Add +2.2% | 1,951 | $209K |
| Smith Shellnut Wilson LLC | 0.10% | No change | 1,944 | $208K |
| Kepos Capital LP | 0.08% | Reduce -23.5% | 1,947 | $208K |
| Regions Financial Corp. | 0.00% | Reduce -46.8% | 1,935 | $207K |
| Cidel Asset Management Inc. | 0.02% | No change | 1,895 | $203K |
| Parallel Advisors, LLC | 0.01% | Add +1.7% | 1,866 | $200K |
| Partnership Wealth Management, LLC | 0.14% | New | 1,800 | $193K |
| IFP Advisors, Inc | 0.01% | Add +9.3% | 1,792 | $192K |
| CarsonAllaria Wealth Management, Ltd. | 0.12% | New | 1,763 | $189K |
| Colonial Trust Co / SC | 0.03% | Reduce -11.0% | 1,678 | $180K |
| Sit Investment Associates Inc. | 0.00% | Reduce -15.9% | 1,645 | $176K |
| First Horizon Advisors, Inc. | 0.01% | Add +5.6% | 1,620 | $173K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +23.1% | 1,600 | $171K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 1,583 | $169K |
| Liberty One Investment Management, LLC | 0.02% | New | 1,501 | $161K |
| Chilton Capital Management LLC | 0.01% | No change | 1,300 | $139K |
| Quarry LP | 0.06% | Add +242.9% | 1,286 | $138K |
| Sunbelt Securities, Inc. | 0.01% | Add +24.7% | 1,276 | $137K |
| Westside Investment Management, Inc. | 0.03% | No change | 1,251 | $134K |
| 1620 Investment Advisors, Inc. | 0.10% | New | 1,200 | $128K |
| Tompkins Financial Corp. | 0.01% | No change | 1,200 | $128K |
| Whittier Trust Co. | 0.00% | No change | 1,160 | $124K |
| Quadrant Capital Group LLC | 0.01% | Add +28.9% | 1,136 | $122K |
| Old Second National Bank of Aurora | 0.03% | No change | 1,052 | $113K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -5.0% | 1,038 | $110K |
| Y.D. More Investments Ltd | 0.01% | New | 1,003 | $107K |
| Webster Bank, N. A. | 0.01% | New | 1,000 | $107K |
| First PREMIER Bank | 0.03% | No change | 970 | $104K |
| Caldwell Trust Co | 0.01% | Reduce -10.8% | 953 | $102K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Add +0.1% | 951 | $101K |
| Sentry Investment Management LLC | 0.04% | Reduce -17.0% | 923 | $99K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 923 | $99K |
| Paloma Partners Management Co | 0.01% | New | 888 | $95K |
| Gradient Investments LLC | 0.00% | New | 879 | $94K |
| Adirondack Trust Co. | 0.04% | No change | 859 | $92K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 855 | $91K |
| Colonial Trust Advisors | 0.01% | Reduce -0.2% | 851 | $91K |
| State of Wyoming | 0.01% | Reduce -13.9% | 829 | $89K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +30.6% | 759 | $88K |
| Gilliland Jeter Wealth Management LLC | 0.03% | No change | 811 | $87K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -1.2% | 808 | $86K |
| Silvant Capital Management LLC | 0.00% | No change | 790 | $85K |
| Montag A & Associates Inc. | 0.00% | No change | 789 | $84K |
| Hexagon Capital Partners LLC | 0.02% | Add +2.5% | 785 | $84K |
| Trust Co. of Vermont | 0.00% | Add +204.1% | 745 | $80K |
| Chris Bulman Inc | 0.05% | — | 740 | $79K |
| Bank & Trust Co | 0.06% | — | 705 | $75K |
| Oakworth Capital, Inc. | 0.01% | No change | 705 | $75K |
| Family Firm, Inc. | 0.02% | New | 703 | $75K |
| Alta Advisers Ltd | 0.04% | No change | 700 | $75K |
| Louisbourg Investments Inc. | 0.02% | No change | 700 | $75K |
| Crewe Advisors LLC | 0.01% | No change | 700 | $75K |
| Coston, McIsaac & Partners | 0.02% | Add +1.0% | 692 | $74K |
| AllSquare Wealth Management LLC | 0.04% | No change | 679 | $73K |
| Gen-Wealth Partners Inc | 0.03% | No change | 673 | $72K |
| Lindbrook Capital, LLC | 0.01% | Reduce -2.0% | 668 | $71K |
| Cromwell Holdings LLC | 0.04% | — | 660 | $71K |
| Venturi Wealth Management, LLC | 0.00% | Add +60.9% | 637 | $68K |
| Resources Management Corp. /CT/ | 0.01% | No change | 600 | $64K |
| Spire Wealth Management | 0.00% | Reduce -12.8% | 584 | $62K |
| Sachetta, LLC | 0.03% | Add +6.1% | 536 | $62K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -59.9% | 581 | $62K |
| Delta Asset Management LLC | 0.01% | No change | 580 | $62K |
| Ostrum Asset Management | 0.01% | Reduce -76.5% | 576 | $62K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -69.2% | 565 | $60K |
| Tsfg, LLC | 0.01% | No change | 559 | $60K |
| Mizuho Bank, Ltd. | 0.01% | New | 550 | $59K |
| Motco | 0.00% | No change | 530 | $57K |
| Briaud Financial Planning Inc | 0.03% | No change | 524 | $56K |
| Arax Advisory Partners | 0.01% | New | 516 | $55K |
| Centennial Bank | 0.03% | No change | 512 | $55K |
| Hall Laurie J Trustee | 0.02% | No change | 500 | $54K |
| Lanark Financial, Inc. | 0.00% | Reduce -28.2% | 514 | $54K |
| Peoples Bank | 0.04% | No change | 500 | $54K |
| Hilltop National Bank | 0.02% | No change | 500 | $54K |
| Hussman Strategic Advisors, Inc. | 0.01% | No change | 500 | $54K |
| Allianz SE | 0.00% | No change | 1,000 | $54K |
| Toth Financial Advisory Corp. | 0.01% | Add +0.4% | 495 | $53K |
| ORG Partners LLC | 0.01% | Add +708.6% | 469 | $50K |
| AdvisorNet Financial, Inc | 0.00% | No change | 462 | $49K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -85.3% | 466 | $49K |
| Jamison Private Wealth Management, Inc. | 0.01% | Add +104.9% | 457 | $49K |
| Trust Co | 0.01% | No change | 435 | $47K |
| CoreCap Advisors, LLC | 0.00% | Add +62.9% | 430 | $46K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +14.1% | 421 | $45K |
| Estabrook Capital Management | 0.01% | No change | 415 | $44K |
| Quent Capital, LLC | 0.00% | Reduce -24.7% | 414 | $44K |
| CVA Family Office, LLC | 0.01% | Add +2.3% | 404 | $43K |
| Ransom Advisory, Ltd | 0.02% | New | 400 | $43K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 359 | $42K |
| Manchester Capital Management LLC | 0.00% | Add +208.5% | 364 | $39K |
| Millburn Ridgefield LLC | 0.00% | Reduce -8.8% | 364 | $39K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -8.8% | 364 | $39K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.4% | 359 | $38K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -5.6% | 357 | $38K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -78.4% | 353 | $38K |
| Towne Trust Company, N.A | 0.01% | No change | 350 | $37K |
| Fortis Group Advisors, LLC | 0.01% | No change | 344 | $37K |
| Aspire Private Capital, LLC | 0.01% | Add +0.3% | 342 | $37K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 334 | $36K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 333 | $36K |
| Rothschild Investment LLC | 0.00% | Add +5.3% | 320 | $34K |
| TruNorth Capital Management, LLC | 0.01% | New | 300 | $32K |
| Missouri Trust & Investment Co | 0.01% | No change | 285 | $30K |
| Financial Network Wealth Advisors LLC | 0.02% | New | 279 | $30K |
| American National Bank & Trust | 0.00% | Add +93.7% | 277 | $30K |
| NFSG Corp | 0.01% | Reduce -28.6% | 275 | $29K |
| Ossiam | 0.00% | Reduce -82.5% | 251 | $27K |
| Clear Point Advisors Inc. | 0.02% | No change | 250 | $27K |
| Tidemark, LLC | 0.01% | No change | 250 | $27K |
| Field & Main Bank | 0.01% | No change | 250 | $27K |
| Heritage Wealth Advisors | 0.00% | No change | 250 | $27K |
| First Personal Financial Services | 0.01% | No change | 247 | $26K |
| Covestor Ltd | 0.02% | Add +64.6% | 242 | $26K |
| Iron Horse Wealth Management, LLC | 0.01% | New | 233 | $25K |
| Asset Dedication, LLC | 0.00% | No change | 230 | $25K |
| Financial Management Professionals, Inc. | 0.00% | No change | 223 | $24K |
| New Millennium Group LLC | 0.02% | Reduce -98.2% | 220 | $24K |
| Blue Trust, Inc. | 0.00% | Add +221.2% | 212 | $22K |
| Tower View Wealth Management LLC | 0.01% | Reduce -2.4% | 207 | $22K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $21K |
| MV Capital Management, Inc. | 0.00% | Add +5.9% | 197 | $21K |
| Ulland Investment Advisors, LLC | 0.02% | No change | 200 | $21K |
| Versant Capital Management, Inc | 0.01% | Add +1041.2% | 194 | $21K |
| Pathway Financial Advisers, LLC | 0.01% | Add +1.1% | 183 | $20K |
| Riverview Trust Co | 0.02% | No change | 182 | $19K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 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 |
| Avior Wealth Management, LLC | 0.00% | Reduce -61.2% | 171 | $18K |
| Pingora Partners LLC | 0.01% | No change | 170 | $18K |
| Clearstead Advisors, LLC | 0.00% | Reduce -12.4% | 162 | $17K |
| FSC Wealth Advisors, LLC | 0.01% | No change | 161 | $17K |
| Operose Advisors LLC | 0.01% | No change | 160 | $17K |
| Tyler-Stone Wealth Management | 0.01% | No change | 150 | $16K |
| Valley National Advisers Inc. | 0.00% | No change | 151 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -58.7% | 148 | $16K |
| WASHINGTON TRUST Co | 0.00% | No change | 145 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 142 | $15K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -18.1% | 131 | $14K |
| Dagco, Inc. | 0.01% | Add +0.8% | 127 | $14K |
| 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% | No change | 123 | $13K |
| Addison Advisors LLC | 0.00% | New | 123 | $13K |
| Rise Advisors, LLC | 0.01% | Add +0.9% | 116 | $12K |
| Opal Wealth Advisors, LLC | 0.00% | New | 115 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +0.9% | 114 | $12K |
| RFP Financial Group LLC | 0.00% | Add +400.0% | 110 | $12K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 108 | $12K |
| Salem Investment Counselors Inc. | 0.00% | No change | 106 | $11K |
| Hobbs Group Advisors, LLC | 0.00% | — | 105 | $11K |
| HBC Financial Services, PLLC | 0.01% | Add +1.0% | 103 | $11K |
| Global Trust Asset Management, LLC | 0.00% | No change | 100 | $11K |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $11K |
| Main Street Group, LTD | 0.00% | No change | 100 | $11K |
| FWL Investment Management, LLC | 0.00% | No change | 90 | $10K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 86 | $9K |
| Gleason Group, Inc. | 0.00% | New | 86 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | Add +2.4% | 85 | $9K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 83 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 83 | $9K |
| Evermay Wealth Management LLC | 0.00% | No change | 76 | $8K |
| ESL Trust Services, LLC | 0.00% | Add +38.2% | 76 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 73 | $8K |
| Grayhawk Investment Strategies Inc. | 0.04% | No change | 72 | $8K |
| Coppell Advisory Solutions LLC | 0.00% | — | 70 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 69 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +7.9% | 68 | $7K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 65 | $7K |
| Hollencrest Capital Management | 0.00% | No change | 57 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +5.7% | 56 | $6K |
| Triad Wealth Partners, LLC | 0.00% | New | 56 | $6K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 55 | $6K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 52 | $6K |
| NewSquare Capital LLC | 0.00% | No change | 52 | $6K |
| Valley Wealth Managers, Inc. | 0.00% | New | 50 | $5K |
| Abound Wealth Management | 0.00% | No change | 48 | $5K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 43 | $5K |
| Fairway Wealth LLC | 0.00% | New | 45 | $5K |
| Leonteq Securities AG | 0.00% | Reduce -81.3% | 45 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +12.8% | 44 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +17.6% | 40 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 42 | $4K |
| DT Investment Partners, LLC | 0.00% | No change | 40 | $4K |
| Red Tortoise LLC | 0.00% | No change | 37 | $4K |
| PSI Advisors, LLC | 0.00% | New | 37 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 34 | $4K |
| Eagle Bay Advisors LLC | 0.00% | No change | 33 | $4K |
| Bank of New Hampshire | 0.00% | No change | 33 | $4K |
| LRI Investments, LLC | 0.00% | No change | 33 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 32 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -31.8% | 30 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | New | 29 | $3K |
| Larson Financial Group LLC | 0.00% | Add +2800.0% | 29 | $3K |
| Westend Capital Management, LLC | 0.00% | No change | 29 | $3K |
| Pineridge Advisors LLC | 0.00% | New | 28 | $3K |
| WealthCollab, LLC | 0.00% | No change | 26 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 24 | $3K |
| HighMark Wealth Management LLC | 0.00% | Add +4.5% | 23 | $2K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -65.6% | 22 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 22 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 22 | $2K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -82.4% | 22 | $2K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | New | 21 | $2K |
| Stone House Investment Management, LLC | 0.00% | New | 20 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $2K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 15 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 14 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 14 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +16.7% | 14 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 14 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $1K |
| Custom Portfolio Group LLC | 0.00% | No change | 10 | $1K |
| Avion Wealth | 0.00% | No change | 17 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 6 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 9 | $963 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 7 | $749 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $642 |
| ClariVest Asset Management LLC | 0.00% | No change | 6 | $641 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 5 | $535 |
| Wolff Wiese Magana LLC | 0.00% | New | 5 | $535 |
| Rakuten Securities, Inc. | 0.00% | New | 5 | $535 |
| True Wealth Design, LLC | 0.00% | No change | 5 | $535 |
| Unique Wealth Strategies, LLC | 0.00% | New | 4 | $423 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $321 |
| Highline Wealth Partners LLC | 0.00% | New | 2 | $214 |
"% of holder's portfolio" is ETR's weight in each manager's 13F, not the share of Entergy Corp. the manager owns.