EntergyETR
13F holders, Q3 2024 (September 30)961holders +50
119new positions
77sold out
5famous investors
$131.55avg. 13F price*
At the end of Q3 2024, 961 institutions reported holding Entergy Corp. (ETR) in their 13F filings, up 50 from Q2 2024. 119 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($3.4B), BlackRock, Inc. ($2.7B) and State Street Corp. ($1.5B). 5 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Entergy Corp.
- Sector
- Utilities
- CUSIP
- 29364G103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 119 | $205.2M |
| Exits | 77 | $281.5M |
All 13F filers, Q2 2024 → Q3 2024: 17,699,155 shares bought and 12,205,542 shares sold, net +5,493,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 961 holders
| Vanguard Group Inc. | 0.06% | Add +0.4% | 25,821,379 | $3.4B |
| BlackRock, Inc. | 0.06% | — | 20,889,350 | $2.7B |
| State Street Corp. | 0.06% | Add +1.1% | 11,408,776 | $1.5B |
| Ameriprise Financial Inc. | 0.25% | Add +16.0% | 7,516,025 | $989.2M |
| Bank of America Corp. | 0.08% | Add +130.4% | 7,211,821 | $949.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 2.85% | Reduce -4.4% | 6,623,631 | $871.7M |
| FMR LLC | 0.05% | Add +5.0% | 6,613,647 | $870.4M |
| Franklin Resources Inc. | 0.21% | Add +53.0% | 5,718,859 | $754.3M |
| Invesco Ltd. | 0.13% | Reduce -6.1% | 5,197,492 | $684.0M |
| Geode Capital Management, LLC | 0.05% | Add +0.8% | 4,965,257 | $651.2M |
| Capital Research Global Investors | 0.11% | Reduce -0.0% | 4,016,065 | $528.6M |
| Capital International Investors | 0.10% | Reduce -23.0% | 3,817,532 | $502.4M |
| JPMorgan Chase & Co. | 0.04% | Add +60.6% | 3,589,727 | $472.4M |
| Morgan Stanley | 0.03% | Add +39.2% | 3,162,172 | $416.2M |
| ClearBridge Investments Ltd | 9.45% | Reduce -8.6% | 2,866,450 | $377.3M |
| Newport Trust Company, LLC | 0.89% | Reduce -2.2% | 2,789,085 | $367.1M |
| Federated Hermes, Inc. | 0.80% | Reduce -1.1% | 2,755,627 | $362.7M |
| Royal Bank of Canada | 0.08% | Add +4.7% | 2,583,970 | $340.1M |
| Goldman Sachs Group Inc. | 0.06% | Add +25.0% | 2,408,926 | $317.0M |
| Northern Trust Corp. | 0.04% | Reduce -5.1% | 1,887,169 | $248.4M |
| Legal & General Group Plc | 0.06% | Reduce -1.8% | 1,860,808 | $244.9M |
| Boston Partners | 0.27% | Reduce -11.6% | 1,717,053 | $226.0M |
| Lord, Abbett & Co. LLC | 0.66% | Reduce -1.0% | 1,556,358 | $204.8M |
| UBS Group AG | 0.06% | Add +55.7% | 1,539,193 | $202.6M |
| Bank of New York Mellon Corp | 0.04% | Reduce -0.4% | 1,519,599 | $200.0M |
| Norges Bank | 0.03% | Reduce -22.5% | 1,451,260 | $191.0M |
| Soroban Capital Partners LP | 2.62% | Add +1.3% | 1,437,379 | $189.2M |
| Brookfield Corp | 1.01% | Add +25.9% | 1,359,142 | $178.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.0% | 1,340,352 | $176.4M |
| Pictet Asset Management Holding SA | 0.19% | Reduce -6.7% | 1,289,765 | $169.7M |
| Panagora Asset Management Inc. | 0.80% | Add +18.4% | 1,270,976 | $167.3M |
| Reaves W H & Co. Inc. | 4.15% | Add +53.5% | 1,152,691 | $151.7M |
| T. Rowe Price Associates Inc. | 0.02% | Add +224.5% | 1,084,859 | $142.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +8.5% | 1,075,044 | $141.5M |
| Envestnet Asset Management Inc. | 0.04% | Add +8.6% | 1,051,255 | $138.4M |
| Jennison Associates LLC | 0.08% | Add +24.4% | 1,012,083 | $133.2M |
| Truist Financial Corp. | 0.21% | Add +11.5% | 1,011,423 | $133.1M |
| Thrivent Financial for Lutherans | 0.25% | Add +21.4% | 986,546 | $129.8M |
| California Public Employees Retirement System | 0.09% | Reduce -4.6% | 973,758 | $128.2M |
| Wells Fargo & Company | 0.03% | Add +7.2% | 897,165 | $118.1M |
| First Trust Advisors LP | 0.11% | Reduce -7.0% | 889,588 | $117.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.6% | 865,131 | $113.9M |
| Confluence Investment Management LLC | 1.44% | Reduce -1.5% | 819,906 | $107.9M |
| Maple-Brown Abbott Ltd | 10.53% | Reduce -7.6% | 806,200 | $106.1M |
| Squarepoint Ops LLC | 0.34% | Add +24.4% | 786,382 | $103.5M |
| Nuveen Asset Management, LLC | 0.03% | Add +10.4% | 739,298 | $100.3M |
| CI Investments Inc. | 0.37% | Reduce -0.7% | 744,780 | $98.0M |
| Duff & Phelps Investment Management Co. | 1.09% | Reduce -11.0% | 719,425 | $94.7M |
| Millennium Management | 0.08% | Reduce -64.0% | 675,455 | $88.9M |
| Raymond James & Associates | 0.05% | Add +2.9% | 652,335 | $85.9M |
| Swiss National Bank | 0.05% | Add +0.4% | 633,700 | $83.4M |
| Deutsche Bank AG | 0.03% | Add +22.1% | 631,181 | $83.1M |
| Electron Capital Partners, LLC | 3.84% | Add +4.3% | 607,003 | $79.9M |
| Ferguson Wellman Capital Management, Inc. | 1.52% | Reduce -0.4% | 597,388 | $78.6M |
| Employees Retirement System of Texas | 0.80% | Add +14.4% | 595,900 | $78.4M |
| Victory Capital Management Inc. | 0.07% | Reduce -13.7% | 560,612 | $73.8M |
| Russell Investments Group, Ltd. | 0.11% | Reduce -10.0% | 559,968 | $73.6M |
| Janus Henderson Group PLC | 0.04% | Reduce -0.1% | 542,081 | $71.3M |
| Barclays PLC | 0.03% | Reduce -30.5% | 537,826 | $70.8M |
| Fort Washington Investment Advisors Inc. | 0.41% | Add +0.4% | 516,284 | $67.9M |
| 1832 Asset Management L.P. | 0.11% | Reduce -9.1% | 498,623 | $65.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -0.0% | 481,948 | $63.4M |
| Epoch Investment Partners, Inc. | 0.27% | Reduce -9.6% | 464,010 | $61.1M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +0.6% | 463,792 | $61.0M |
| LPL Financial LLC | 0.03% | Add +7.5% | 463,005 | $60.9M |
| HSBC Holdings PLC | 0.04% | Reduce -3.1% | 452,220 | $59.5M |
| Energy Income Partners, LLC | 1.27% | Add +9.6% | 451,458 | $59.4M |
| APG Asset Management N.V. | 0.36% | Reduce -10.3% | 454,223 | $53.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.34% | Reduce -5.2% | 405,642 | $53.4M |
| Canada Pension Plan Investment Board | 0.05% | Reduce -8.6% | 402,070 | $52.9M |
| AQR Capital Management | 0.07% | Reduce -11.4% | 392,856 | $51.4M |
| UniSuper Management Pty Ltd | 0.38% | Reduce -0.1% | 386,582 | $50.9M |
| Vaughan David Investments LLC | 1.16% | Add +1.8% | 383,764 | $50.5M |
| Bank of Montreal | 0.02% | Add +22.7% | 384,918 | $50.5M |
| Perpetual Ltd | 0.54% | Reduce -0.6% | 379,404 | $49.9M |
| BNP Paribas Financial Markets | 0.05% | Add +5.4% | 369,345 | $48.6M |
| National Pension Service | 0.05% | Add +5.3% | 363,303 | $47.8M |
| Rhumbline Advisers | 0.04% | Add +0.1% | 361,450 | $47.6M |
| Morningstar Investment Services LLC | 0.48% | Reduce -0.8% | 360,897 | $47.3M |
| Verition Fund Management LLC | 0.34% | Reduce -5.6% | 333,958 | $44.0M |
| Worldquant Millennium Advisors LLC | 0.32% | Reduce -20.8% | 330,195 | $43.5M |
| Two Sigma Investments, LP | 0.10% | Reduce -39.1% | 318,917 | $42.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +11.1% | 316,373 | $41.6M |
| Miller Howard Investments Inc. | 1.27% | Add +299.2% | 312,124 | $41.1M |
| Brandes Investment Partners, LP | 0.46% | Add +4.3% | 312,040 | $41.1M |
| Korea Investment CORP | 0.10% | Add +84.9% | 308,975 | $40.7M |
| GW&K Investment Management, LLC | 0.34% | Add +52.6% | 304,971 | $40.1M |
| Retirement Systems of Alabama | 0.15% | Reduce -7.5% | 302,954 | $39.9M |
| Allianz Asset Management GmbH | 0.06% | Add +12.6% | 302,013 | $39.7M |
| Capital Group Private Client Services, Inc. | 0.37% | Reduce -0.8% | 295,158 | $38.8M |
| Nordea Investment Management AB | 0.04% | Reduce -1.1% | 292,943 | $38.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -20.6% | 288,832 | $38.0M |
| Covalis Capital LLP | 5.51% | New | 280,721 | $36.9M |
| Principal Financial Group Inc. | 0.02% | Add +4.0% | 280,262 | $36.9M |
| Kayne Anderson Capital Advisors LP | 0.90% | New | 266,730 | $35.1M |
| California State Teachers Retirement System | 0.04% | Reduce -5.7% | 265,794 | $35.0M |
| Thompson Siegel & Walmsley LLC | 0.49% | New | 247,250 | $32.5M |
| HITE Hedge Asset Management LLC | 3.63% | Reduce -44.1% | 239,388 | $31.5M |
| Lazard Asset Management LLC | 0.04% | Reduce -49.1% | 237,127 | $31.2M |
| Natixis Advisors, LLC | 0.06% | Add +14.8% | 229,939 | $30.3M |
| New York State Teachers Retirement System | 0.06% | Reduce -5.5% | 219,196 | $28.8M |
| Citigroup Inc. | 0.03% | Add +13.8% | 215,070 | $28.3M |
| STRS Ohio | 0.10% | Add +322.9% | 203,000 | $26.7M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -58.9% | 201,502 | $26.5M |
| Amundi | 0.01% | Reduce -57.6% | 201,304 | $26.3M |
| Hudson Bay Capital Management LP | 0.20% | Reduce -23.9% | 193,231 | $25.4M |
| Treasurer of the State of North Carolina | 0.10% | Add +106.4% | 191,469 | $25.2M |
| Braun Stacey Associates Inc. | 0.95% | Add +10.9% | 190,991 | $25.1M |
| Voya Investment Management LLC | 0.03% | Add +4.6% | 181,865 | $23.9M |
| Magellan Asset Management Ltd | 0.24% | Reduce -3.5% | 181,696 | $23.9M |
| Godsey & Gibb, Inc. | 2.26% | Add +1.8% | 179,924 | $23.7M |
| Tiaa Trust, National Association | 0.07% | Add +2.9% | 177,475 | $23.4M |
| National Bank of Canada | 0.03% | Reduce -41.2% | 174,390 | $23.0M |
| Mackenzie Financial Corp. | 0.03% | Reduce -13.1% | 173,402 | $22.8M |
| Martingale Asset Management L P | 0.50% | Reduce -15.6% | 167,030 | $22.0M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +1.1% | 166,890 | $22.0M |
| Financial Counselors Inc. | 0.32% | Add +0.7% | 164,621 | $21.7M |
| Stifel Financial Corp. | 0.02% | Add +8.2% | 164,211 | $21.6M |
| Cullen/Frost Bankers, Inc. | 0.29% | Add +2.3% | 163,099 | $21.5M |
| Guggenheim Capital LLC | 0.15% | Add +12.2% | 157,819 | $20.8M |
| LMCG Investments, LLC | 1.21% | Reduce -7.9% | 153,467 | $20.2M |
| Macquarie Group Ltd. | 0.02% | Reduce -9.6% | 153,055 | $20.1M |
| American Century Companies Inc. | 0.01% | Add +3.6% | 150,902 | $19.9M |
| Voloridge Investment Management, LLC | 0.07% | Reduce -47.7% | 147,285 | $19.4M |
| United Asset Strategies, Inc. | 1.80% | Add +1.7% | 146,849 | $19.3M |
| Groupama Asset Managment | 0.50% | Add +33.9% | 178,748 | $18.9M |
| Prudential Financial Inc. | 0.03% | Reduce -2.7% | 139,976 | $18.4M |
| Ceredex Value Advisors LLC | 0.35% | Reduce -56.1% | 138,200 | $18.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +3.4% | 132,736 | $17.5M |
| State of Wisconsin Investment Board | 0.04% | Reduce -3.7% | 131,927 | $17.4M |
| AE Wealth Management LLC | 0.16% | Reduce -8.0% | 131,319 | $17.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +13.2% | 131,298 | $17.3M |
| Rockefeller Capital Management L.P. | 0.05% | Add +6.5% | 130,321 | $17.1M |
| TD Asset Management Inc | 0.01% | Add +2.8% | 129,281 | $17.0M |
| QRG Capital Management, Inc. | 0.18% | Add +80.2% | 128,034 | $16.9M |
| Toronto Dominion Bank | 0.03% | Add +18.8% | 125,742 | $16.5M |
| Viking Fund Management LLC | 2.64% | Add +4.2% | 123,600 | $16.3M |
| Cerity Partners LLC | 0.04% | Add +4.8% | 123,555 | $16.3M |
| Mercer Global Advisors Inc. | 0.04% | Add +80.0% | 119,919 | $15.9M |
| Anchor Capital Advisors LLC | 0.42% | Reduce -3.0% | 120,270 | $15.8M |
| Beck Bode, LLC | 2.90% | New | 116,907 | $15.4M |
| Knights of Columbus Asset Advisors LLC | 1.02% | Add +10.9% | 116,886 | $15.4M |
| Leeward Investments, LLC - MA | 0.71% | Reduce -20.6% | 115,507 | $15.2M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -1.6% | 114,735 | $15.1M |
| LSV Asset Management | 0.03% | Reduce -41.5% | 114,340 | $15.0M |
| Janney Montgomery Scott LLC | 0.04% | Add +4.1% | 110,831 | $14.6M |
| Pzena Investment Management LLC | 0.05% | Reduce -0.1% | 110,594 | $14.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +9.9% | 110,330 | $14.5M |
| GW Henssler & Associates Ltd. | 0.82% | New | 110,366 | $14.5M |
| Aberdeen Group plc | 0.03% | Add +1.9% | 107,966 | $14.2M |
| Cetera Investment Advisers | 0.03% | Add +6.5% | 106,169 | $14.0M |
| Sei Investments Co. | 0.02% | Reduce -0.2% | 105,929 | $13.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +1.3% | 104,192 | $13.7M |
| MML Investors Services, LLC | 0.05% | Add +3.9% | 103,587 | $13.6M |
| Schroder Investment Management Group | 0.01% | Add +60.4% | 103,488 | $13.6M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -1.4% | 102,223 | $13.5M |
| Adams Diversified Equity Fund, Inc. | 0.49% | No change | 100,700 | $13.3M |
| Waratah Capital Advisors Ltd. | 0.79% | New | 99,824 | $13.1M |
| Sound Income Strategies, LLC | 0.83% | Add +4.3% | 98,377 | $12.9M |
| Illinois Municipal Retirement Fund | 0.18% | Reduce -7.5% | 97,634 | $12.8M |
| New York State Common Retirement Fund | 0.02% | Reduce -21.2% | 97,602 | $12.8M |
| Ausbil Investment Management Ltd | 4.42% | Add +11.4% | 97,218 | $12.8M |
| Susquehanna International Group, LLP | 0.02% | Add +41.7% | 95,123 | $12.5M |
| Advisors Management Group Inc. | 2.88% | Add +0.9% | 92,621 | $12.2M |
| Brookstone Capital Management | 0.18% | Add +0.1% | 92,456 | $12.2M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -6.1% | 91,366 | $12.0M |
| Forsta Ap-Fonden | 0.09% | Reduce -0.1% | 90,000 | $11.8M |
| Meyer Handelman Co. | 0.40% | Reduce -2.4% | 89,909 | $11.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.1% | 89,901 | $11.8M |
| Glenmede Trust Co. NA | 0.05% | Reduce -31.2% | 87,238 | $11.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -0.4% | 81,346 | $11.1M |
| Asset Management One Co., Ltd. | 0.04% | Add +7.1% | 84,528 | $11.1M |
| Teacher Retirement System of Texas | 0.05% | Reduce -38.8% | 81,022 | $10.7M |
| MassMutual Private Wealth & Trust, FSB | 0.30% | Reduce -0.3% | 79,707 | $10.5M |
| Calamos Advisors LLC | 0.07% | Reduce -2.4% | 79,091 | $10.4M |
| Greenland Capital Management LP | 1.85% | Reduce -44.4% | 77,353 | $10.2M |
| Man Group plc | 0.03% | Add +133.1% | 71,640 | $9.4M |
| Morgan Dempsey Capital Management LLC | 3.22% | Add +69.4% | 71,272 | $9.4M |
| Corient Private Wealth LP | 0.01% | Reduce -25.5% | 70,442 | $9.3M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 68,053 | $9.0M |
| IFM Investors Pty Ltd | 0.09% | Reduce -11.9% | 67,844 | $8.9M |
| Channing Capital Management, LLC | 0.23% | Reduce -0.3% | 66,953 | $8.8M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -5.3% | 66,546 | $8.8M |
| State of Tennessee, Department of Treasury | 0.03% | Add +143.5% | 66,196 | $8.7M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +5.8% | 65,017 | $8.6M |
| Townsquare Capital LLC | 0.10% | Reduce -0.6% | 64,818 | $8.5M |
| Soltis Investment Advisors LLC | 0.82% | Add +1.2% | 63,514 | $8.4M |
| Xponance LLC | 0.08% | Add +0.5% | 63,426 | $8.3M |
| Edgemoor Investment Advisors, Inc. | 0.73% | Add +2.3% | 62,983 | $8.3M |
| Arizona State Retirement System | 0.05% | Add +4.4% | 61,178 | $8.1M |
| Swiss Life Asset Management Ltd | 0.09% | Add +112.1% | 60,102 | $7.9M |
| CIBC Asset Management Inc | 0.03% | Add +2.3% | 59,785 | $7.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -6.1% | 58,905 | $7.8M |
| State of Michigan Retirement System | 0.04% | Reduce -0.5% | 58,202 | $7.7M |
| Comerica Bank | 0.03% | Add +5.0% | 58,117 | $7.6M |
| Meritage Portfolio Management | 0.47% | Reduce -2.3% | 57,809 | $7.6M |
| Citadel Advisors | 0.01% | Reduce -83.0% | 57,177 | $7.5M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.4% | 55,582 | $7.3M |
| Sanctuary Advisors, LLC | 0.05% | Add +32.9% | 48,362 | $7.3M |
| Mutual of America Capital Management LLC | 0.08% | Add +13.0% | 55,487 | $7.3M |
| Goelzer Investment Management, Inc. | 0.40% | Reduce -0.8% | 55,297 | $7.3M |
| NewEdge Advisors, LLC | 0.05% | Add +15.6% | 55,276 | $7.3M |
| Stanley-Laman Group, Ltd. | 0.93% | Add +2.8% | 55,263 | $7.3M |
| Corebridge Financial, Inc. | 0.04% | Reduce -2.7% | 53,080 | $7.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +5.2% | 52,880 | $7.0M |
| Neuberger Berman Group LLC | 0.01% | Add +18.4% | 51,485 | $6.8M |
| Hudson Edge Investment Partners Inc. | 1.25% | Reduce -12.7% | 51,077 | $6.7M |
| DNB Asset Management AS | 0.03% | Add +5.6% | 50,296 | $6.6M |
| Martin Capital Partners, LLC | 3.22% | Reduce -25.2% | 49,550 | $6.5M |
| Kestra Advisory Services, LLC | 0.04% | Add +7.2% | 49,371 | $6.5M |
| Calydon Capital | 1.04% | Reduce -23.2% | 48,504 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.0% | 48,421 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.8% | 48,129 | $6.3M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +6.2% | 47,382 | $6.2M |
| Pacer Advisors, Inc. | 0.01% | Add +39.1% | 47,231 | $6.2M |
| Chicago Partners Investment Group LLC | 0.22% | Add +0.1% | 44,525 | $6.1M |
| Zions Bancorporation, N.A. | 0.44% | Reduce -2.2% | 46,267 | $6.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -73.8% | 45,901 | $6.0M |
| Atria Investments, Inc | 0.07% | Add +18.3% | 44,802 | $5.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.2% | 43,712 | $5.8M |
| Czech National Bank | 0.06% | Add +7.0% | 43,555 | $5.7M |
| Assenagon Asset Management S.A. | 0.01% | Add +307.0% | 43,252 | $5.7M |
| Oxbow Advisors, LLC | 0.58% | Reduce -0.1% | 42,915 | $5.6M |
| CBRE Investment Management Listed Real Assets LLC | 0.09% | New | 42,818 | $5.6M |
| Amalgamated Bank | 0.05% | Reduce -28.8% | 41,948 | $5.5M |
| ProShare Advisors LLC | 0.01% | Reduce -5.6% | 40,790 | $5.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -0.7% | 41,397 | $5.4M |
| Atom Investors LP | 0.55% | Add +215.3% | 40,221 | $5.3M |
| USS Investment Management Ltd | 0.04% | Add +22.4% | 39,811 | $5.2M |
| Advisors Asset Management, Inc. | 0.10% | Add +8.5% | 39,512 | $5.2M |
| Equitable Trust Co. | 0.33% | Reduce -3.3% | 39,279 | $5.2M |
| ProVise Management Group, LLC | 0.41% | Add +17.4% | 39,226 | $5.2M |
| Meeder Asset Management Inc. | 0.34% | Add +209.1% | 39,219 | $5.2M |
| Quadcap Wealth Management, LLC | 0.81% | Reduce -62.4% | 39,211 | $5.2M |
| Assetmark, Inc. | 0.01% | Add +20.1% | 38,895 | $5.1M |
| Rench Wealth Management, Inc. | 1.75% | Add +0.2% | 38,791 | $5.1M |
| Benjamin Edwards Inc. | 0.07% | Add +32.9% | 38,006 | $5.0M |
| Public Sector Pension Investment Board | 0.03% | Add +3.0% | 37,272 | $4.9M |
| Signature Wealth Management Group | 1.92% | Add +0.8% | 36,469 | $4.8M |
| AXA S.A. | 0.01% | Add +60.9% | 36,228 | $4.8M |
| Wealth Advisors of Tampa Bay, LLC | 1.96% | Add +0.7% | 35,760 | $4.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -12.8% | 35,621 | $4.7M |
| Howard Capital Management, LLC | 0.08% | New | 35,614 | $4.7M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 35,600 | $4.7M |
| Yousif Capital Management, LLC | 0.05% | Reduce -0.8% | 35,333 | $4.7M |
| Utah Retirement Systems | 0.05% | Add +0.3% | 35,223 | $4.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +6.0% | 35,005 | $4.6M |
| Semmax Financial Advisors Inc. | 1.26% | Reduce -0.2% | 30,646 | $4.6M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -21.5% | 34,598 | $4.6M |
| Wealthfront Advisers LLC | 0.01% | Add +4.0% | 34,440 | $4.5M |
| Captrust Financial Advisors | 0.01% | Reduce -3.8% | 34,221 | $4.5M |
| Lombard Odier Asset Management (Switzerland) SA | 0.37% | Add +29.9% | 33,865 | $4.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +7.3% | 33,768 | $4.4M |
| Intech Investment Management LLC | 0.05% | Reduce -13.4% | 33,079 | $4.4M |
| Tredje AP-fonden | 0.04% | No change | 32,960 | $4.3M |
| Morton Community Bank | 1.11% | Reduce -0.3% | 32,288 | $4.2M |
| Mariner, LLC | 0.01% | Add +4.1% | 32,160 | $4.2M |
| Avantax Advisory Services, Inc. | 0.03% | Add +35.0% | 31,945 | $4.2M |
| Dean Investment Associates, LLC | 0.56% | Reduce -3.2% | 31,637 | $4.2M |
| Quantinno Capital Management LP | 0.05% | Add +19.1% | 31,538 | $4.2M |
| Oliver Luxxe Assets LLC | 0.72% | Add +37.5% | 30,586 | $4.0M |
| Baird Financial Group, Inc. | 0.01% | Add +164.4% | 30,420 | $4.0M |
| Drucker Wealth 3.0, LLC | 0.95% | Add +3.6% | 29,941 | $3.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +3.6% | 29,531 | $3.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +19.4% | 29,174 | $3.8M |
| Cibc World Markets Corp. | 0.03% | Add +5.3% | 29,003 | $3.8M |
| Capital International, Inc. | 0.05% | Reduce -90.0% | 28,844 | $3.8M |
| US Bancorp \de | 0.00% | Add +16.3% | 28,782 | $3.8M |
| Creative Planning | 0.00% | Reduce -0.6% | 28,726 | $3.8M |
| Bessemer Group Inc. | 0.01% | Add +832.0% | 28,621 | $3.8M |
| New York Life Investment Management LLC | 0.04% | Reduce -3.1% | 28,420 | $3.7M |
| TD Private Client Wealth LLC | 0.11% | Add +5.6% | 27,996 | $3.7M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +34.9% | 27,557 | $3.6M |
| Bank of Nova Scotia | 0.01% | Reduce -76.1% | 27,349 | $3.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce -5.6% | 27,163 | $3.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.3% | 27,063 | $3.6M |
| Horrell Capital Management, Inc. | 1.04% | Reduce -10.1% | 26,611 | $3.5M |
| Daiwa Securities Group Inc. | 0.02% | Add +12.8% | 26,185 | $3.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +6.4% | 24,637 | $3.2M |
| Lanark Financial, Inc. | 0.27% | Add +4629.8% | 24,311 | $3.2M |
| DAVENPORT & Co LLC | 0.02% | Add +3.6% | 24,105 | $3.2M |
| Raymond James Trust N.A. | 0.07% | Add +4.9% | 23,645 | $3.1M |
| Palumbo Wealth Management LLC | 1.20% | Add +3.1% | 23,468 | $3.1M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -72.2% | 23,441 | $3.1M |
| BTC Capital Management, Inc. | 0.27% | Reduce -5.1% | 22,957 | $3.0M |
| Segall Bryant & Hamill, LLC | 0.04% | New | 22,800 | $3.0M |
| Simmons Bank | 0.22% | Add +1.0% | 22,612 | $3.0M |
| Huber Capital Management LLC | 0.58% | Reduce -4.4% | 21,925 | $2.9M |
| Delta Financial Advisors LLC | 1.05% | Reduce -1.1% | 21,879 | $2.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +1.6% | 21,443 | $2.8M |
| Cresset Asset Management, LLC | 0.01% | Add +11.2% | 21,105 | $2.8M |
| Pinebridge Investments, L.P. | 0.02% | Reduce -70.4% | 20,791 | $2.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 20,780 | $2.7M |
| Inspire Investing, LLC | 0.28% | Reduce -8.9% | 20,684 | $2.7M |
| Park Avenue Securities LLC | 0.03% | Add +5.6% | 20,653 | $2.7M |
| First Bank & Trust | 0.51% | Reduce -0.2% | 20,507 | $2.7M |
| StoneX Group Inc. | 0.19% | Add +35.5% | 20,267 | $2.7M |
| Axq Capital, LP | 0.79% | Add +16.9% | 19,961 | $2.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 19,755 | $2.6M |
| MUFG Securities EMEA plc | 0.10% | New | 18,999 | $2.5M |
| Elo Mutual Pension Insurance Co | 0.05% | Reduce -1.6% | 18,968 | $2.5M |
| Edgestream Partners, L.P. | 0.11% | Add +167.8% | 18,920 | $2.5M |
| WCM Investment Management, LLC | 0.01% | Add +324.7% | 18,942 | $2.5M |
| Ascent Group, LLC | 0.19% | Reduce -7.6% | 18,860 | $2.5M |
| Savant Capital, LLC | 0.02% | Add +1.9% | 18,750 | $2.5M |
| Brevan Howard Capital Management LP | 0.12% | Add +54.3% | 18,708 | $2.5M |
| Empowered Funds, LLC | 0.04% | Add +40.7% | 18,597 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +0.1% | 18,367 | $2.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -12.6% | 17,987 | $2.4M |
| Dean Capital Management | 1.00% | New | 17,983 | $2.4M |
| Cwm, LLC | 0.01% | Add +0.0% | 17,749 | $2.3M |
| Thomasville National Bank | 0.17% | New | 17,602 | $2.3M |
| Crestline Management, L.P. | 0.13% | Reduce -76.7% | 17,461 | $2.3M |
| Agf Management Ltd. | 0.01% | Add +93.4% | 17,422 | $2.3M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +2.0% | 16,952 | $2.2M |
| Flputnam Investment Management Co. | 0.04% | Reduce -16.4% | 16,927 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +6.8% | 16,862 | $2.2M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -3.7% | 16,732 | $2.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 16,665 | $2.2M |
| Versor Investments LP | 0.34% | Reduce -14.5% | 16,483 | $2.2M |
| Gabelli Funds LLC | 0.02% | Reduce -3.3% | 15,950 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -5.2% | 15,775 | $2.1M |
| Lantz Financial LLC | 0.55% | Add +0.2% | 15,481 | $2.0M |
| CWA Asset Management Group, LLC | 0.11% | — | 15,422 | $2.0M |
| Burney Co./ | 0.07% | Reduce -2.7% | 15,029 | $2.0M |
| Kentucky Retirement Systems | 0.06% | Reduce -7.4% | 14,895 | $2.0M |
| Engineers Gate Manager LP | 0.04% | Reduce -29.1% | 14,785 | $1.9M |
| B.O.S.S. Retirement Advisors, LLC | 0.38% | Add +2.9% | 14,365 | $1.9M |
| Peapack Gladstone Financial Corp. | 0.03% | Add +181.5% | 14,310 | $1.9M |
| Independent Advisor Alliance | 0.07% | Add +2.7% | 14,271 | $1.9M |
| Twin City Private Wealth, LLC | 1.62% | Reduce -8.1% | 14,168 | $1.9M |
| Resolution Capital Ltd | 0.03% | New | 13,926 | $1.8M |
| Fulton Bank, N.A. | 0.07% | Reduce -2.0% | 13,888 | $1.8M |
| Mizuho Securities USA LLC | 0.04% | Reduce -15.8% | 13,864 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +34.0% | 13,806 | $1.8M |
| Hartford Investment Management Co. | 0.06% | Reduce -1.1% | 13,537 | $1.8M |
| First American Bank | 0.13% | Reduce -6.5% | 13,532 | $1.8M |
| Romano Brothers and Company | 0.22% | Add +17.4% | 13,477 | $1.8M |
| Commerce Bank | 0.01% | Reduce -2.4% | 13,387 | $1.8M |
| BTG Pactual Asset Management US LLC | 0.25% | Reduce -63.3% | 13,171 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -54.6% | 13,140 | $1.7M |
| Boothbay Fund Management, LLC | 0.06% | Add +20.0% | 13,117 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.3% | 13,116 | $1.7M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Add +35.9% | 13,076 | $1.7M |
| F/m Investments LLC | 0.05% | Reduce -10.1% | 13,017 | $1.7M |
| Roberts Glore & Co. Inc. | 0.49% | Reduce -1.0% | 12,933 | $1.7M |
| Profund Advisors LLC | 0.06% | Add +9.4% | 12,899 | $1.7M |
| Capital International Sarl | 0.04% | Reduce -22.6% | 12,800 | $1.7M |
| Principal Securities, Inc. | 0.04% | Add +7.3% | 12,371 | $1.6M |
| &partners | 0.03% | Add +282.4% | 12,330 | $1.6M |
| Ranch Capital Advisors Inc. | 0.76% | Add +13.2% | 12,209 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -24.6% | 12,186 | $1.6M |
| M&T Bank Corp | 0.01% | Add +9.5% | 12,094 | $1.6M |
| Rakuten Investment Management, Inc. | 0.01% | Add +33.3% | 12,110 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.8% | 12,000 | $1.6M |
| KBC Group NV | 0.00% | No change | 11,950 | $1.6M |
| Securian Asset Management, Inc. | 0.04% | Reduce -3.3% | 11,767 | $1.5M |
| Leo Wealth, LLC | 0.14% | Add +5.6% | 11,725 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +3.4% | 11,701 | $1.5M |
| A. D. Beadell Investment Counsel, Inc. | 1.23% | New | 11,695 | $1.5M |
| Trust Co. of Toledo NA | 0.21% | Add +1.7% | 11,663 | $1.5M |
| Lee Financial Co | 0.22% | Add +67.0% | 11,558 | $1.5M |
| Fox Hill Wealth Management | 0.81% | Reduce -0.6% | 11,101 | $1.5M |
| Norden Group LLC | 0.17% | Add +257.5% | 11,083 | $1.5M |
| Trivium Point Advisory, LLC | 0.20% | Add +1.2% | 9,711 | $1.4M |
| Bright Futures Wealth Management, LLC. | 0.69% | Add +28.1% | 10,658 | $1.4M |
| Regal Investment Advisors LLC | 0.10% | Add +7.9% | 10,800 | $1.4M |
| Bleakley Financial Group, LLC | 0.04% | Add +2.7% | 10,697 | $1.4M |
| Cottage Street Advisors LLC | 0.75% | New | 10,484 | $1.4M |
| Integrated Advisors Network LLC | 0.07% | Reduce -1.5% | 10,486 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -1.9% | 10,449 | $1.4M |
| Clough Capital Partners L P | 0.14% | New | 10,423 | $1.4M |
| DRW Securities, LLC | 0.08% | New | 10,354 | $1.4M |
| Legacy Financial Advisors, Inc. | 0.22% | Reduce -12.8% | 10,049 | $1.3M |
| HighPoint Advisor Group LLC | 0.08% | Add +11.2% | 9,087 | $1.3M |
| Raleigh Capital Management Inc. | 0.51% | Reduce -3.1% | 9,989 | $1.3M |
| Greenwood Gearhart LLC | 0.11% | No change | 9,922 | $1.3M |
| Intrust Bank NA | 0.13% | Add +3.1% | 9,801 | $1.3M |
| Quaero Capital S.A. | 2.41% | New | 9,663 | $1.3M |
| Viawealth, LLC | 0.74% | No change | 9,655 | $1.3M |
| Prospera Financial Services Inc | 0.03% | Reduce -7.2% | 9,599 | $1.3M |
| Concourse Financial Group Securities, Inc. | 0.08% | Reduce -6.2% | 9,588 | $1.3M |
| Westpac Banking Corp. | 0.08% | No change | 9,574 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +51.2% | 9,551 | $1.3M |
| Tidal Investments LLC | 0.01% | Reduce -0.2% | 9,354 | $1.2M |
| Prosperity Consulting Group, LLC | 0.10% | New | 9,278 | $1.2M |
| Voya Financial Advisors, Inc. | 0.13% | Add +2.1% | 9,268 | $1.2M |
| Foster & Motley Inc. | 0.08% | Reduce -10.7% | 9,075 | $1.2M |
| First Citizens Bank & Trust Co. | 0.03% | Add +11.6% | 9,051 | $1.2M |
| Spirit of America Management Corp. | 0.24% | Add +16.8% | 9,050 | $1.2M |
| Verdence Capital Advisors LLC | 0.09% | Add +2.9% | 9,028 | $1.2M |
| Blair William & Co. | 0.00% | Add +74.9% | 8,982 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.8% | 8,980 | $1.2M |
| Marks Group Wealth Management, Inc | 0.11% | Reduce -0.6% | 8,902 | $1.2M |
| iA Global Asset Management Inc. | 0.02% | Reduce -0.4% | 8,865 | $1.2M |
| LMG Wealth Partners, LLC | 0.27% | No change | 8,855 | $1.2M |
| Acropolis Investment Management, LLC | 0.07% | Add +0.8% | 8,836 | $1.2M |
| Sequent Asset Management, LLC | 0.57% | No change | 8,722 | $1.1M |
| Elevated Capital Advisors, LLC | 0.30% | Reduce -2.4% | 8,720 | $1.1M |
| Stephens Inc. | 0.02% | Add +2.6% | 8,711 | $1.1M |
| Sterling Capital Management LLC | 0.01% | — | 8,660 | $1.1M |
| Lynx Investment Advisory | 0.82% | Add +0.1% | 8,605 | $1.1M |
| Csenge Advisory Group | 0.06% | Add +0.4% | 8,648 | $1.1M |
| UNIVEST FINANCIAL Corp | 0.07% | New | 8,509 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -2.3% | 8,502 | $1.1M |
| Wexford Capital LP | 0.27% | Reduce -45.8% | 8,490 | $1.1M |
| NEOS Investment Management LLC | 0.03% | Add +23.8% | 8,447 | $1.1M |
| Exchange Traded Concepts, LLC | 0.03% | New | 8,368 | $1.1M |
| Wealth Alliance, LLC | 0.13% | Reduce -1.3% | 8,271 | $1.1M |
| Qtron Investments LLC | 0.15% | No change | 8,213 | $1.1M |
| My Legacy Advisors, LLC | 0.42% | Reduce -13.1% | 8,175 | $1.1M |
| Norinchukin Bank, The | 0.03% | Add +12.3% | 8,153 | $1.1M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +0.9% | 8,087 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Add +14.8% | 7,957 | $1.0M |
| Gsa Capital Partners LLP | 0.08% | Add +196.7% | 7,914 | $1.0M |
| Credit Agricole S A | 0.01% | Reduce -80.6% | 7,865 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -17.0% | 7,820 | $1.0M |
| ARGA Investment Management, LP | 0.03% | No change | 7,809 | $1.0M |
| Systematic Financial Management LP | 0.03% | Add +22.8% | 7,755 | $1.0M |
| Valeo Financial Advisors, LLC | 0.03% | Add +0.1% | 7,663 | $1.0M |
| Global Retirement Partners, LLC | 0.03% | Add +4.3% | 7,629 | $1.0M |
| Argent Trust Co | 0.04% | Reduce -0.4% | 7,459 | $982K |
| 44 Wealth Management LLC | 0.34% | — | 7,137 | $977K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +4.3% | 7,405 | $975K |
| Mgo One Seven LLC | 0.04% | Add +78.6% | 7,404 | $974K |
| Aigen Investment Management, LP | 0.19% | Reduce -24.8% | 7,386 | $972K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 7,352 | $968K |
| Global Financial Private Client, LLC | 0.38% | Add +151.7% | 7,341 | $966K |
| XTX Topco Ltd | 0.07% | New | 7,277 | $958K |
| Shepherd Financial Partners LLC | 0.11% | Add +6.9% | 7,259 | $955K |
| Brown Brothers Harriman & Co. | 0.01% | Add +1.3% | 7,233 | $952K |
| Empirical Finance, LLC | 0.06% | Add +2.4% | 7,166 | $943K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | New | 7,131 | $939K |
| Investment Management Corp of Ontario | 0.02% | Add +48.2% | 7,069 | $930K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +11.8% | 6,989 | $920K |
| Metis Global Partners, LLC | 0.03% | Add +1.9% | 6,828 | $899K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.3% | 6,777 | $892K |
| Carnegie Investment Counsel | 0.03% | No change | 6,775 | $892K |
| Continuum Advisory, LLC | 0.11% | Add +4.6% | 6,045 | $889K |
| Jackson Square Capital, LLC | 0.21% | New | 6,576 | $865K |
| Jane Street Group, LLC | 0.00% | Reduce -94.0% | 6,544 | $861K |
| Narwhal Capital Management | 0.08% | No change | 6,500 | $855K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -1.7% | 6,492 | $854K |
| Cornercap Investment Counsel Inc. | 0.25% | Reduce -32.0% | 6,474 | $852K |
| Advisory Services Network, LLC | 0.02% | No change | 7,934 | $849K |
| Baker Ellis Asset Management LLC | 0.12% | Add +8.5% | 6,380 | $840K |
| Guidance Capital, Inc. | 0.26% | Reduce -6.7% | 6,171 | $835K |
| Spinnaker Trust | 0.05% | New | 6,332 | $833K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -8.1% | 6,330 | $833K |
| Wesbanco Bank Inc. | 0.03% | Reduce -3.4% | 6,269 | $825K |
| Lido Advisors, LLC | 0.01% | Reduce -4.1% | 6,198 | $816K |
| Entropy Technologies, LP | 0.09% | Reduce -83.3% | 6,160 | $811K |
| Banque Cantonale Vaudoise | 0.03% | Reduce -22.7% | 6,116 | $805K |
| GAMMA Investing LLC | 0.08% | Add +20.7% | 6,113 | $805K |
| Shell Asset Management Co. | 0.04% | — | 6,107 | $804K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -6.1% | 6,049 | $796K |
| UMB Bank, n.a. | 0.01% | Reduce -3.1% | 6,039 | $795K |
| Marino, Stram & Associates LLC | 0.18% | Add +1.6% | 5,986 | $788K |
| Prossimo Advisors, LLC | 0.57% | Add +1.5% | 5,971 | $786K |
| Vestcor Inc | 0.02% | Reduce -28.6% | 5,952 | $783K |
| Atlanta Consulting Group Advisors, LLC | 0.19% | New | 5,937 | $781K |
| Portside Wealth Group, LLC | 0.13% | Add +2.5% | 5,927 | $780K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Reduce -1.5% | 5,879 | $774K |
| Longfellow Investment Management Co. LLC | 0.19% | Add +0.6% | 5,871 | $773K |
| Tritonpoint Wealth, LLC | 0.07% | Add +0.3% | 5,892 | $773K |
| Coldstream Capital Management Inc. | 0.02% | Add +7.8% | 5,727 | $761K |
| Bayesian Capital Management, LP | 0.09% | Reduce -87.6% | 5,722 | $753K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -11.5% | 5,704 | $751K |
| Plimoth Trust Co. LLC | 0.19% | Reduce -4.4% | 5,685 | $748K |
| FCG Investment Co | 0.49% | Reduce -43.1% | 5,681 | $748K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +0.5% | 5,636 | $742K |
| Fiduciary Trust Co | 0.01% | Add +0.2% | 5,618 | $739K |
| Atlas Capital Advisors Inc. | 0.11% | Add +58.4% | 5,617 | $739K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +0.8% | 5,616 | $739K |
| Foundations Investment Advisors, LLC | 0.02% | Add +11.9% | 5,583 | $735K |
| Jmac Enterprises LLC | 0.12% | Reduce -25.7% | 5,500 | $724K |
| CSS LLC | 0.13% | Add +22.3% | 5,495 | $723K |
| First County Bank | 0.36% | Reduce -15.3% | 5,480 | $721K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -44.0% | 5,473 | $720K |
| Fourpath Capital Management, LLC | 0.13% | Add +3.2% | 5,467 | $720K |
| Foundry Partners, LLC | 0.04% | Reduce -9.1% | 5,397 | $710K |
| Millennium Capital Advisors, LLC | 0.46% | Reduce -1.8% | 5,393 | $710K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -2.5% | 5,385 | $709K |
| Inspire Advisors, LLC | 0.09% | Reduce -17.6% | 5,370 | $707K |
| Patriot Financial Group Insurance Agency, LLC | 0.09% | Add +11.6% | 5,330 | $701K |
| Denali Advisors LLC | 0.08% | New | 5,313 | $699K |
| Caprock Group, LLC | 0.03% | Add +10.1% | 5,281 | $695K |
| Sienna Gestion | 0.05% | New | 5,288 | $694K |
| Equitable Holdings, Inc. | 0.01% | Reduce -2.8% | 5,191 | $683K |
| Meeder Advisory Services, Inc. | 0.04% | Add +0.3% | 5,082 | $669K |
| ArrowMark Colorado Holdings LLC | 0.01% | No change | 4,971 | $654K |
| Tectonic Advisors LLC | 0.04% | Add +4.3% | 4,846 | $638K |
| Mendel Money Management | 0.27% | Add +0.0% | 4,832 | $636K |
| Horizon Investments, LLC | 0.02% | Reduce -3.3% | 4,866 | $635K |
| Archer Investment Corp | 0.17% | No change | 4,800 | $632K |
| Greenleaf Trust | 0.01% | Add +0.8% | 4,756 | $626K |
| EP Wealth Advisors, LLC | 0.01% | New | 4,750 | $625K |
| Vident Advisory, LLC | 0.02% | Add +13.9% | 4,658 | $613K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -95.7% | 4,627 | $609K |
| SageView Advisory Group, LLC | 0.03% | Reduce -4.5% | 4,596 | $605K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +0.4% | 4,566 | $601K |
| Focus Partners Wealth | 0.00% | Add +71.0% | 4,541 | $598K |
| Vinva Investment Management Ltd | 0.03% | Add +9.0% | 4,551 | $597K |
| Arkadios Wealth Advisors | 0.03% | Add +8.6% | 4,518 | $595K |
| Citizens Business Bank | 0.12% | Reduce -2.4% | 4,497 | $592K |
| Jones Financial Companies LLLP | 0.00% | Add +106.1% | 4,509 | $591K |
| S&co Inc. | 0.04% | No change | 4,483 | $590K |
| Huntington National Bank | 0.01% | Add +10.6% | 4,334 | $570K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +5.3% | 4,308 | $567K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +5.3% | 4,308 | $567K |
| Demars Financial Group, LLC | 0.26% | Add +0.9% | 4,307 | $567K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1.4% | 4,298 | $565K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 4,284 | $564K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 4,284 | $564K |
| Jump Financial, LLC | 0.01% | Reduce -90.5% | 4,278 | $563K |
| Synovus Financial Corp. | 0.01% | Add +78.3% | 4,269 | $562K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +100.2% | 4,268 | $562K |
| Intrua Financial, LLC | 0.09% | Reduce -6.7% | 4,250 | $559K |
| Snowden Capital Advisors LLC | 0.02% | Add +6.5% | 4,241 | $558K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +24.7% | 4,181 | $551K |
| First Trust Direct Indexing L.P. | 0.03% | Reduce -1.4% | 4,187 | $551K |
| Natixis | 0.00% | Reduce -95.4% | 4,165 | $548K |
| Cadence Bank | 0.04% | Add +10.0% | 4,150 | $546K |
| DGS Capital Management, LLC | 0.15% | Add +17.9% | 4,141 | $545K |
| HB Wealth Management, LLC | 0.01% | Add +8.7% | 4,128 | $543K |
| Thrive Wealth Management, LLC | 0.10% | Add +74.7% | 4,119 | $542K |
| Parcion Private Wealth LLC | 0.04% | Add +6.0% | 4,108 | $541K |
| Prudential PLC | 0.00% | Reduce -72.5% | 4,094 | $539K |
| Canandaigua National Bank & Trust Co. | 0.05% | No change | 4,065 | $535K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -0.3% | 4,065 | $535K |
| Bank of Stockton | 0.16% | Add +3.9% | 3,998 | $526K |
| Hudock, Inc. | 0.09% | Add +0.1% | 3,968 | $522K |
| Bank Ozk | 0.22% | No change | 3,965 | $522K |
| Marcum Wealth, LLC | 0.05% | Add +0.1% | 3,957 | $521K |
| Centennial Wealth Advisory LLC | 0.20% | Reduce -0.7% | 3,949 | $520K |
| Jupiter Asset Management Ltd. | 0.00% | Reduce -82.1% | 3,911 | $515K |
| Teza Capital Management LLC | 0.06% | Reduce -89.5% | 3,903 | $514K |
| Ti-Trust, Inc. | 0.37% | No change | 3,900 | $513K |
| Ieq Capital, LLC | 0.01% | Reduce -30.3% | 3,844 | $506K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -71.1% | 3,844 | $506K |
| Choreo, LLC | 0.01% | Add +23.8% | 3,804 | $506K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -10.8% | 3,779 | $497K |
| Cypress Wealth Services, LLC | 0.10% | Add +1.7% | 3,762 | $495K |
| Signature Wealth Management Partners, LLC | 0.36% | No change | 3,760 | $495K |
| Aptus Capital Advisors, LLC | 0.01% | Add +3.2% | 3,727 | $491K |
| Cohen Investment Advisors LLC | 0.30% | Reduce -13.4% | 3,690 | $486K |
| Wellington Management Group LLP | 0.00% | Reduce -79.3% | 3,629 | $478K |
| Stiles Financial Services Inc | 0.16% | Reduce -1.1% | 3,556 | $468K |
| Smith, Moore & Co. | 0.04% | Reduce -2.7% | 3,550 | $467K |
| International Assets Investment Management, LLC | 0.04% | Add +25.4% | 3,546 | $467K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -7.4% | 3,500 | $461K |
| Group One Trading LLC | 0.02% | New | 3,488 | $459K |
| Wolverine Trading, LLC | 0.01% | Add +54.3% | 3,480 | $456K |
| Pallas Capital Advisors LLC | 0.02% | Add +33.2% | 3,301 | $454K |
| Wealthspire Advisors, LLC | 0.00% | Add +2.2% | 3,448 | $454K |
| OneDigital Investment Advisors LLC | 0.01% | Add +2.0% | 3,427 | $451K |
| Procyon Advisors, LLC | 0.03% | Reduce -0.5% | 3,412 | $449K |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.2% | 3,393 | $447K |
| Hennessy Advisors Inc. | 0.01% | No change | 3,360 | $442K |
| Aviva PLC | 0.00% | No change | 3,360 | $442K |
| Twin Capital Management Inc. | 0.05% | Reduce -1.9% | 3,331 | $438K |
| Cypress Capital Group | 0.05% | Reduce -4.4% | 3,319 | $437K |
| Moody National Bank Trust Division | 0.05% | No change | 3,300 | $434K |
| Regions Financial Corp. | 0.00% | Add +69.7% | 3,283 | $432K |
| LVW Advisors, LLC | 0.05% | Add +23.7% | 3,244 | $427K |
| Sigma Planning Corp | 0.01% | Add +4.7% | 3,182 | $419K |
| Keel Point, LLC | 0.03% | Reduce -0.7% | 3,163 | $416K |
| Transcend Capital Advisors, LLC | 0.03% | Add +8.9% | 3,127 | $412K |
| International Private Wealth Advisors LLC | 0.60% | Reduce -6.5% | 3,125 | $411K |
| StrongBox Wealth, LLC | 0.18% | New | 3,125 | $411K |
| Old National Bancorp | 0.01% | Reduce -0.0% | 3,054 | $402K |
| Welch Group, LLC | 0.02% | Add +1.8% | 3,046 | $401K |
| Sterling Investment Counsel, LLC | 0.14% | No change | 3,044 | $401K |
| Hilltop Holdings Inc. | 0.03% | Add +18.3% | 3,044 | $401K |
| Childress Capital Advisors, LLC | 0.11% | Reduce -7.5% | 3,036 | $400K |
| Howe & Rusling Inc. | 0.03% | Reduce -0.1% | 3,033 | $399K |
| Park Place Capital Corp | 0.11% | Reduce -13.6% | 3,017 | $397K |
| Aquila Investment Management LLC | 0.44% | New | 3,000 | $395K |
| Trustmark Bank Trust Department | 0.03% | Reduce -5.0% | 2,998 | $395K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -1.6% | 2,974 | $391K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +21.6% | 2,971 | $391K |
| Whitener Capital Management, Inc. | 0.11% | Reduce -1.8% | 2,925 | $385K |
| Dark Forest Capital Management LP | 0.05% | Reduce -57.6% | 2,921 | $384K |
| Crestwood Advisors Group, LLC | 0.01% | Add +21.0% | 2,918 | $384K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 2,888 | $380K |
| First Heartland Consultants, Inc. | 0.04% | New | 2,881 | $379K |
| Premier Path Wealth Partners, LLC | 0.06% | Reduce -0.6% | 2,810 | $370K |
| Allworth Financial LP | 0.00% | Reduce -30.2% | 2,809 | $370K |
| V-Square Quantitative Management LLC | 0.05% | Reduce -2.3% | 2,799 | $368K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +7.2% | 2,789 | $367K |
| Strategic Wealth Partners, Ltd. | 0.04% | No change | 2,788 | $367K |
| Keybank National Association | 0.00% | Add +0.1% | 2,783 | $366K |
| Concord Wealth Partners | 0.06% | Add +10.7% | 2,769 | $364K |
| Old North State Wealth Management, LLC | 0.20% | Add +24.5% | 2,752 | $363K |
| Diversified Trust Co. | 0.01% | Reduce -91.9% | 2,736 | $360K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.03% | No change | 2,727 | $359K |
| Segment Wealth Management, LLC | 0.02% | Add +4.4% | 2,726 | $359K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -3.0% | 2,706 | $356K |
| MBB Public Markets I LLC | 0.03% | Reduce -82.3% | 2,700 | $355K |
| Hancock Whitney Corp. | 0.01% | Add +2.4% | 2,694 | $355K |
| Executive Wealth Management, LLC | 0.03% | Add +0.3% | 2,667 | $351K |
| Checchi Capital Advisers, LLC | 0.03% | Add +0.9% | 2,648 | $349K |
| Waverly Advisors, LLC | 0.01% | Add +0.5% | 2,641 | $348K |
| CENTRAL TRUST Co | 0.01% | Reduce -4.4% | 2,620 | $345K |
| Signet Financial Management, LLC | 0.04% | Reduce -0.7% | 2,614 | $344K |
| Signaturefd, LLC | 0.01% | Add +2.8% | 2,610 | $344K |
| Alliance Wealth Advisors, LLC | 0.20% | Add +3.7% | 2,591 | $341K |
| 180 Wealth Advisors, LLC | 0.05% | Reduce -6.5% | 2,567 | $338K |
| First Hawaiian Bank | 0.01% | Add +5.5% | 2,555 | $336K |
| Alliance Wealth Advisors, LLC | 0.09% | Add +3.3% | 2,550 | $336K |
| AlphaStar Capital Management, LLC | 0.03% | Reduce -1.0% | 2,546 | $335K |
| Sage Mountain Advisors LLC | 0.03% | Add +2.7% | 2,541 | $334K |
| Belpointe Asset Management LLC | 0.02% | New | 2,541 | $334K |
| KMG Fiduciary Partners, LLC | 0.03% | Add +0.2% | 2,518 | $331K |
| LMR Partners LLP | 0.01% | New | 2,500 | $329K |
| Lathrop Investment Management Co. | 0.06% | No change | 2,500 | $329K |
| Chicago Capital, LLC | 0.01% | No change | 2,489 | $328K |
| SG Americas Securities, LLC | 0.00% | Reduce -96.8% | 2,486 | $327K |
| TCTC Holdings, LLC | 0.01% | No change | 2,461 | $324K |
| D.A. Davidson & Co. | 0.00% | Add +8.0% | 2,459 | $324K |
| Kaizen Financial Strategies | 0.19% | No change | 2,450 | $322K |
| Brighton Jones LLC | 0.01% | Add +1.3% | 2,443 | $321K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 2,437 | $321K |
| Advisor OS, LLC | 0.03% | Reduce -10.4% | 2,408 | $317K |
| Clearbridge Investments, LLC | 0.00% | Reduce -25.6% | 2,366 | $311K |
| Farther Finance Advisors, LLC | 0.01% | Add +126.6% | 2,352 | $310K |
| Fisher Asset Management | 0.00% | Reduce -26.5% | 2,349 | $309K |
| Moors & Cabot, Inc. | 0.01% | Reduce -0.7% | 2,301 | $303K |
| E&G Advisors, LLC | 0.08% | No change | 2,300 | $303K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +4.8% | 2,300 | $303K |
| Claro Advisors Inc. | 0.04% | New | 2,299 | $303K |
| Keudell/Morrison Wealth Management | 0.08% | No change | 2,278 | $300K |
| Optivise Advisory Services LLC | 0.16% | No change | 2,274 | $299K |
| St Germain D J Co. Inc. | 0.01% | No change | 2,271 | $299K |
| Colonial Trust Co / SC | 0.05% | Add +35.3% | 2,270 | $299K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,247 | $296K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 2,240 | $295K |
| Perigon Wealth Management, LLC | 0.01% | Add +6.5% | 2,222 | $292K |
| Parallel Advisors, LLC | 0.01% | Add +18.6% | 2,213 | $291K |
| Horizon Investment Services, LLC | 0.12% | Add +13.3% | 2,211 | $291K |
| Cornell Pochily Investment Advisors, Inc. | 0.10% | Add +0.1% | 2,211 | $291K |
| Private Trust Co. NA | 0.03% | Add +10.5% | 2,210 | $291K |
| Financial Advocates Investment Management | 0.02% | Add +4.5% | 2,206 | $290K |
| Cigna Investments Inc. | 0.05% | No change | 2,202 | $290K |
| CFS Investment Advisory Services, LLC | 0.02% | Reduce -0.1% | 2,206 | $290K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 2,200 | $290K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -0.6% | 2,175 | $286K |
| Glenview Trust Co | 0.01% | Reduce -0.1% | 2,160 | $284K |
| Summit Trail Advisors, LLC | 0.01% | New | 2,154 | $283K |
| HM Payson & Co. | 0.00% | Reduce -19.7% | 2,087 | $275K |
| Camelot Portfolios, LLC | 0.27% | Reduce -65.5% | 2,083 | $274K |
| LCM Capital Management Inc | 0.16% | Reduce -3.1% | 2,074 | $273K |
| New Hampshire Trust | 0.06% | Reduce -4.1% | 2,068 | $272K |
| Focus Financial Network, Inc. | 0.01% | No change | 2,067 | $272K |
| Providence Wealth Advisors, LLC | 0.20% | New | 2,003 | $272K |
| Cape Investment Advisory, Inc. | 0.11% | Reduce -0.1% | 2,064 | $272K |
| Bokf, NA | 0.00% | Reduce -1.4% | 2,042 | $272K |
| Krane Funds Advisors LLC | 0.01% | Reduce -53.3% | 2,060 | $271K |
| Lake Street Advisors Group, LLC | 0.01% | New | 2,047 | $269K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -3.0% | 2,040 | $269K |
| Platform Technology Partners | 0.08% | No change | 2,034 | $268K |
| Mystic Asset Management, Inc. | 0.10% | No change | 2,029 | $267K |
| Walleye Capital LLC | 0.00% | Reduce -90.3% | 2,025 | $267K |
| Brown Advisory Inc. | 0.00% | Reduce -0.1% | 2,021 | $266K |
| Danske Bank A/S | 0.00% | No change | 2,016 | $265K |
| Beverly Hills Private Wealth, LLC | 0.05% | Reduce -14.1% | 1,998 | $263K |
| Eagle Rock Investment Company, LLC | 0.04% | No change | 1,975 | $260K |
| Founders Financial Securities LLC | 0.02% | Reduce -1.9% | 1,971 | $259K |
| Wrapmanager Inc. | 0.07% | Reduce -15.8% | 1,970 | $259K |
| FDx Advisors, Inc. | 0.07% | New | 1,968 | $259K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -8.0% | 1,890 | $259K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -65.9% | 1,962 | $258K |
| Merit Financial Group, LLC | 0.01% | Reduce -43.7% | 1,961 | $258K |
| Paloma Partners Management Co | 0.02% | Add +118.7% | 1,942 | $256K |
| Blackhawk Capital Partners, LLC | 0.13% | New | 1,906 | $251K |
| Cidel Asset Management Inc. | 0.02% | No change | 1,895 | $249K |
| Smith Shellnut Wilson LLC | 0.11% | Reduce -3.5% | 1,876 | $247K |
| 9258 Wealth Management, LLC | 0.04% | New | 1,872 | $246K |
| Gibbs Wealth Management | 0.08% | New | 1,868 | $246K |
| Cedrus LLC | 0.09% | Reduce -41.4% | 1,859 | $245K |
| CarsonAllaria Wealth Management, Ltd. | 0.14% | Add +5.4% | 1,858 | $245K |
| YHB Investment Advisors, Inc. | 0.02% | New | 1,831 | $241K |
| Element Wealth, LLC | 0.13% | New | 1,830 | $241K |
| Meridian Investment Counsel Inc. | 0.07% | New | 1,800 | $237K |
| Westover Capital Advisors, LLC | 0.05% | New | 1,800 | $237K |
| Cibc World Market Inc. | 0.00% | New | 1,787 | $235K |
| Ethos Financial Group, LLC | 0.04% | New | 1,769 | $233K |
| Summit Asset Management, LLC | 0.03% | New | 1,750 | $230K |
| Legacy Edge Advisors, LLC | 0.04% | New | 1,748 | $230K |
| Net Worth Advisory Group | 0.07% | — | 1,724 | $227K |
| Aveo Capital Partners, LLC | 0.02% | Reduce -14.4% | 1,722 | $227K |
| IHT Wealth Management, LLC | 0.01% | New | 1,711 | $226K |
| Nicolet Advisory Services, LLC | 0.02% | New | 1,693 | $225K |
| EHP Funds Inc. | 0.16% | New | 1,700 | $224K |
| FRG Family Wealth Advisors LLC | 0.04% | New | 1,695 | $223K |
| Schechter Investment Advisors, LLC | 0.02% | New | 1,692 | $223K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 1,688 | $222K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 1,678 | $221K |
| Richardson Financial Services Inc. | 0.14% | No change | 2,063 | $221K |
| NorthRock Partners, LLC | 0.01% | New | 1,668 | $220K |
| New Millennium Group LLC | 0.14% | Add +658.2% | 1,668 | $219K |
| Phillips Wealth Planners LLC | 0.21% | New | 1,631 | $219K |
| SteelPeak Wealth, LLC | 0.01% | New | 1,664 | $219K |
| IFP Advisors, Inc | 0.01% | Reduce -7.8% | 1,653 | $218K |
| Mathes Company, Inc. | 0.08% | New | 1,650 | $217K |
| Evergreen Capital Management LLC | 0.01% | New | 1,645 | $216K |
| Exencial Wealth Advisors, LLC | 0.01% | New | 1,636 | $215K |
| Consolidated Portfolio Review Corp | 0.05% | New | 1,627 | $214K |
| Western Wealth Management, LLC | 0.01% | New | 1,626 | $214K |
| First Horizon Advisors, Inc. | 0.01% | Add +0.2% | 1,623 | $214K |
| Clarius Group, LLC | 0.01% | New | 1,620 | $213K |
| Forum Financial Management, LP | 0.00% | New | 1,612 | $212K |
| Freestone Capital Holdings, LLC | 0.01% | New | 1,610 | $212K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,600 | $211K |
| William Blair Investment Management, LLC | 0.00% | Reduce -20.9% | 1,600 | $211K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 1,583 | $208K |
| Gateway Investment Advisers LLC | 0.00% | New | 1,578 | $208K |
| Affinity Investment Advisors, LLC | 0.14% | New | 1,567 | $206K |
| Syon Capital LLC | 0.02% | New | 1,549 | $204K |
| Wealth Group, Ltd. | 0.14% | New | 1,543 | $203K |
| Texas Yale Capital Corp. | 0.01% | New | 1,540 | $203K |
| Brophy Wealth Management, LLC | 0.07% | — | 1,535 | $202K |
| Philadelphia Trust Co. | 0.01% | New | 1,533 | $202K |
| First Financial Bankshares Inc | 0.00% | New | 1,520 | $200K |
| Geneos Wealth Management Inc. | 0.01% | Add +10500.0% | 1,484 | $195K |
| Kepos Capital LP | 0.09% | Reduce -23.8% | 1,484 | $195K |
| Liberty One Investment Management, LLC | 0.02% | Reduce -5.2% | 1,423 | $187K |
| Blue Trust, Inc. | 0.00% | Add +700.0% | 1,696 | $181K |
| Sunbelt Securities, Inc. | 0.02% | Add +4.5% | 1,333 | $175K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,331 | $175K |
| Chilton Capital Management LLC | 0.01% | Add +2.0% | 1,326 | $175K |
| Tompkins Financial Corp. | 0.02% | Add +4.5% | 1,254 | $165K |
| Westside Investment Management, Inc. | 0.04% | No change | 1,251 | $165K |
| Catalyst Funds Management Pty Ltd | 0.03% | New | 1,200 | $158K |
| Whittier Trust Co. | 0.00% | Add +0.9% | 1,170 | $154K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.1% | 1,135 | $149K |
| Sit Investment Associates Inc. | 0.00% | Reduce -34.4% | 1,080 | $142K |
| Old Second National Bank of Aurora | 0.03% | No change | 1,052 | $138K |
| Ossiam | 0.00% | Add +317.5% | 1,048 | $138K |
| Y.D. More Investments Ltd | 0.01% | Add +3.2% | 1,035 | $136K |
| Webster Bank, N. A. | 0.01% | No change | 1,000 | $132K |
| First PREMIER Bank | 0.03% | No change | 970 | $128K |
| Caldwell Trust Co | 0.01% | No change | 953 | $125K |
| Householder Group Estate & Retirement Specialist, LLC | 0.04% | Add +0.4% | 955 | $125K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 928 | $122K |
| GeoWealth Management, LLC | 0.00% | New | 924 | $122K |
| Sentry Investment Management LLC | 0.05% | No change | 923 | $121K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +15.6% | 877 | $115K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +1.1% | 864 | $114K |
| Adirondack Trust Co. | 0.04% | No change | 859 | $113K |
| Colonial Trust Advisors | 0.01% | No change | 851 | $112K |
| Eastern Bank | 0.00% | New | 834 | $110K |
| Smartleaf Asset Management LLC | 0.01% | Add +47.8% | 835 | $109K |
| Gilliland Jeter Wealth Management LLC | 0.03% | No change | 811 | $107K |
| First Command Advisory Services, Inc. | 0.00% | No change | 808 | $106K |
| Montag A & Associates Inc. | 0.01% | Add +1.5% | 801 | $105K |
| Brooklyn Investment Group | 0.03% | New | 798 | $105K |
| Bank & Trust Co | 0.09% | Add +12.8% | 795 | $105K |
| AdvisorNet Financial, Inc | 0.01% | Add +71.4% | 792 | $104K |
| Silvant Capital Management LLC | 0.00% | No change | 790 | $104K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -0.1% | 784 | $103K |
| Trust Co. of Vermont | 0.00% | No change | 745 | $98K |
| Kennebec Savings Bank | 0.09% | — | 712 | $94K |
| Oakworth Capital, Inc. | 0.01% | No change | 705 | $93K |
| Crewe Advisors LLC | 0.01% | Add +0.3% | 702 | $92K |
| Alta Advisers Ltd | 0.04% | No change | 700 | $92K |
| Louisbourg Investments Inc. | 0.02% | No change | 700 | $92K |
| Motco | 0.01% | Add +32.1% | 700 | $92K |
| Coston, McIsaac & Partners | 0.03% | Add +0.9% | 698 | $91K |
| Venturi Wealth Management, LLC | 0.00% | Add +8.0% | 688 | $91K |
| AllSquare Wealth Management LLC | 0.05% | No change | 679 | $89K |
| USA Financial Formulas | 0.01% | Reduce -91.7% | 679 | $89K |
| Cromwell Holdings LLC | 0.06% | No change | 660 | $87K |
| Lindbrook Capital, LLC | 0.01% | Reduce -2.1% | 654 | $86K |
| Princeton Global Asset Management LLC | 0.02% | New | 630 | $83K |
| Resources Management Corp. /CT/ | 0.01% | No change | 600 | $79K |
| 1620 Investment Advisors, Inc. | 0.06% | Reduce -50.0% | 600 | $79K |
| Ostrum Asset Management | 0.01% | Add +1.4% | 584 | $77K |
| Spire Wealth Management | 0.00% | Reduce -1.0% | 578 | $76K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.7% | 577 | $76K |
| Tsfg, LLC | 0.02% | No change | 559 | $74K |
| Delta Asset Management LLC | 0.01% | Reduce -7.4% | 537 | $71K |
| Sachetta, LLC | 0.03% | No change | 536 | $71K |
| Gen-Wealth Partners Inc | 0.03% | Reduce -22.1% | 524 | $70K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 533 | $70K |
| Arax Advisory Partners | 0.01% | Add +1.6% | 524 | $69K |
| Mather Group, Llc. | 0.00% | Reduce -89.6% | 522 | $69K |
| JFS Wealth Advisors, LLC | 0.00% | Add +251.3% | 520 | $68K |
| Briaud Financial Planning Inc | 0.04% | No change | 524 | $68K |
| Centennial Bank | 0.03% | Reduce -2.3% | 500 | $66K |
| Hilltop National Bank | 0.02% | No change | 500 | $66K |
| Hussman Strategic Advisors, Inc. | 0.02% | No change | 500 | $66K |
| Allianz SE | 0.00% | No change | 1,000 | $66K |
| Peoples Bank | 0.04% | No change | 500 | $66K |
| Toth Financial Advisory Corp. | 0.01% | Add +0.6% | 498 | $66K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.4% | 482 | $64K |
| Jamison Private Wealth Management, Inc. | 0.01% | Add +0.2% | 458 | $60K |
| Trust Co | 0.01% | No change | 435 | $57K |
| ORG Partners LLC | 0.01% | Reduce -9.0% | 427 | $56K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.2% | 425 | $56K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 421 | $55K |
| CVA Family Office, LLC | 0.01% | Add +4.0% | 420 | $55K |
| Estabrook Capital Management | 0.01% | No change | 415 | $55K |
| Alpine Bank Wealth Management | 0.01% | — | 407 | $54K |
| Quent Capital, LLC | 0.01% | Reduce -3.4% | 400 | $53K |
| Ransom Advisory, Ltd | 0.02% | No change | 400 | $53K |
| Truvestments Capital LLC | 0.01% | New | 398 | $52K |
| Manchester Capital Management LLC | 0.01% | Add +9.1% | 397 | $52K |
| Earned Wealth Advisors, LLC | 0.02% | New | 391 | $51K |
| Optiver Holding B.V. | 0.00% | New | 380 | $50K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.8% | 362 | $48K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 359 | $47K |
| Salomon & Ludwin, LLC | 0.00% | No change | 353 | $46K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -1.7% | 351 | $46K |
| Towne Trust Company, N.A | 0.02% | No change | 350 | $46K |
| Aspire Private Capital, LLC | 0.01% | No change | 342 | $45K |
| Laurel Wealth Advisors LLC | 0.01% | New | 335 | $44K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 333 | $44K |
| Rothschild Investment LLC | 0.00% | Add +4.1% | 333 | $44K |
| Pflug Koory, LLC | 0.00% | — | 331 | $44K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 334 | $43K |
| Ashton Thomas Securities, LLC | 0.01% | New | 321 | $42K |
| Acadian Asset Management LLC | 0.00% | Reduce -99.5% | 324 | $42K |
| Millburn Ridgefield LLC | 0.00% | Reduce -16.5% | 304 | $40K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -16.5% | 304 | $40K |
| TruNorth Capital Management, LLC | 0.01% | No change | 300 | $39K |
| Hall Laurie J Trustee | 0.01% | Reduce -40.0% | 300 | $39K |
| Missouri Trust & Investment Co | 0.01% | No change | 285 | $38K |
| Heritage Wealth Advisors | 0.00% | Add +12.0% | 280 | $37K |
| NFSG Corp | 0.01% | No change | 275 | $36K |
| First Personal Financial Services | 0.01% | Add +6.5% | 263 | $35K |
| Wintrust Investments LLC | 0.03% | Reduce -89.4% | 260 | $34K |
| Financial Network Wealth Advisors LLC | 0.03% | Reduce -8.6% | 255 | $34K |
| Clear Point Advisors Inc. | 0.03% | No change | 250 | $33K |
| Tidemark, LLC | 0.01% | No change | 250 | $33K |
| Field & Main Bank | 0.01% | No change | 250 | $33K |
| Versant Capital Management, Inc | 0.01% | Add +26.8% | 246 | $32K |
| Hemington Wealth Management | 0.01% | New | 208 | $32K |
| Coastline Trust Co | 0.00% | New | 238 | $31K |
| Iron Horse Wealth Management, LLC | 0.01% | Add +1.3% | 236 | $31K |
| Asset Dedication, LLC | 0.00% | No change | 230 | $30K |
| Legacy Investment Solutions, LLC | 0.02% | — | 202 | $30K |
| Legacy Wealth Managment, LLC | 0.02% | — | 202 | $30K |
| Cetera Trust Company, N.A | 0.02% | New | 223 | $29K |
| Financial Management Professionals, Inc. | 0.00% | No change | 223 | $29K |
| Fortitude Family Office, LLC | 0.01% | Add +423.8% | 220 | $29K |
| Tower View Wealth Management LLC | 0.01% | No change | 207 | $27K |
| Beacon Capital Management, LLC | 0.00% | Add +754.2% | 205 | $27K |
| Northwest Financial Advisors | 0.02% | New | 200 | $26K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $26K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 200 | $26K |
| Ulland Investment Advisors, LLC | 0.02% | No change | 200 | $26K |
| MV Capital Management, Inc. | 0.00% | Reduce -0.5% | 196 | $26K |
| Headlands Technologies LLC | 0.00% | Reduce -96.7% | 190 | $25K |
| Riverview Trust Co | 0.02% | No change | 182 | $24K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 180 | $24K |
| Sandy Spring Bank | 0.00% | No change | 179 | $24K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 179 | $24K |
| Avior Wealth Management, LLC | 0.00% | Add +1.2% | 173 | $23K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 172 | $23K |
| NBT Bank, N.A. | 0.00% | New | 170 | $22K |
| Clearstead Advisors, LLC | 0.00% | Add +0.6% | 163 | $21K |
| FSC Wealth Advisors, LLC | 0.02% | Add +1.2% | 163 | $21K |
| Operose Advisors LLC | 0.01% | No change | 160 | $21K |
| Addison Advisors LLC | 0.01% | Add +30.1% | 160 | $21K |
| Ascentis Independent Advisors | 0.00% | New | 160 | $21K |
| Covestor Ltd | 0.01% | Reduce -37.6% | 151 | $20K |
| WASHINGTON TRUST Co | 0.00% | No change | 145 | $19K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 142 | $19K |
| New Age Alpha Advisors, LLC | 0.01% | New | 134 | $18K |
| Pingora Partners LLC | 0.01% | Reduce -23.5% | 130 | $17K |
| Sugarloaf Wealth Management, LLC | 0.00% | New | 130 | $17K |
| Dagco, Inc. | 0.01% | Add +1.6% | 129 | $17K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 126 | $17K |
| PFS Partners, LLC | 0.01% | No change | 125 | $16K |
| Union Savings Bank | 0.01% | No change | 125 | $16K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 123 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | Add +41.2% | 120 | $16K |
| North Star Investment Management Corp. | 0.00% | Add +20.0% | 120 | $16K |
| Rise Advisors, LLC | 0.01% | Add +0.9% | 117 | $15K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 114 | $15K |
| LRI Investments, LLC | 0.00% | Add +209.1% | 102 | $15K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +4.6% | 113 | $15K |
| HBC Financial Services, PLLC | 0.01% | Add +1.0% | 104 | $14K |
| Salem Investment Counselors Inc. | 0.00% | No change | 106 | $14K |
| Hobbs Group Advisors, LLC | 0.01% | No change | 105 | $14K |
| DT Investment Partners, LLC | 0.00% | Add +155.0% | 102 | $13K |
| Global Trust Asset Management, LLC | 0.00% | No change | 100 | $13K |
| Hollencrest Capital Management | 0.00% | Add +59.6% | 91 | $12K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 86 | $11K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 83 | $11K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 83 | $11K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -37.4% | 82 | $11K |
| Coppell Advisory Solutions LLC | 0.00% | Add +11.4% | 78 | $10K |
| Evermay Wealth Management LLC | 0.00% | No change | 76 | $10K |
| Atwood & Palmer Inc. | 0.00% | New | 76 | $10K |
| Safe Harbor Fiduciary, LLC | 0.01% | — | 75 | $10K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 73 | $10K |
| Grayhawk Investment Strategies Inc. | 0.01% | No change | 72 | $9K |
| WFA of San Diego, LLC | 0.01% | New | 69 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 69 | $9K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 65 | $9K |
| FSA Wealth Management LLC | 0.00% | — | 62 | $8K |
| Creative Financial Designs Inc. | 0.00% | New | 59 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -14.7% | 58 | $8K |
| Quarry LP | 0.00% | Reduce -95.6% | 57 | $8K |
| JNBA Financial Advisors | 0.00% | New | 57 | $8K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 55 | $7K |
| ESL Trust Services, LLC | 0.00% | Reduce -27.6% | 55 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 56 | $7K |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 52 | $7K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +11.4% | 49 | $6K |
| Abound Wealth Management | 0.00% | No change | 48 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | Add +65.5% | 48 | $6K |
| Peterson Financial Group, Inc. | 0.02% | New | 47 | $6K |
| Dunhill Financial, LLC | 0.00% | New | 43 | $6K |
| Cornerstone Planning Group LLC | 0.00% | No change | 40 | $5K |
| Valley National Advisers Inc. | 0.00% | Reduce -72.2% | 42 | $5K |
| Red Tortoise LLC | 0.00% | No change | 37 | $5K |
| PSI Advisors, LLC | 0.00% | No change | 37 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 34 | $4K |
| Larson Financial Group LLC | 0.00% | Add +17.2% | 34 | $4K |
| Bank of New Hampshire | 0.00% | No change | 33 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 32 | $4K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -3.0% | 32 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 30 | $4K |
| Westend Capital Management, LLC | 0.00% | No change | 29 | $4K |
| WealthCollab, LLC | 0.00% | No change | 26 | $3K |
| Grove Bank & Trust | 0.00% | New | 24 | $3K |
| Avion Wealth | 0.00% | Add +58.8% | 27 | $3K |
| HighMark Wealth Management LLC | 0.00% | No change | 23 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 22 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 22 | $3K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 21 | $3K |
| Northwest Investment Counselors, LLC | 0.00% | New | 20 | $3K |
| Stone House Investment Management, LLC | 0.00% | No change | 20 | $3K |
| Leonteq Securities AG | 0.00% | Reduce -62.2% | 17 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +14.3% | 16 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 18 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | New | 15 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 14 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 14 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +8.3% | 13 | $2K |
| Pineridge Advisors LLC | 0.00% | Reduce -64.3% | 10 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 9 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 9 | $1K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 8 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 9 | $1K |
| True Wealth Design, LLC | 0.00% | Add +20.0% | 6 | $790 |
| Highline Wealth Partners LLC | 0.00% | Add +200.0% | 6 | $790 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $790 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 6 | $790 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $659 |
| Chesapeake Asset Management LLC | 0.00% | New | 5 | $658 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 5 | $658 |
| ClariVest Asset Management LLC | 0.00% | No change | 6 | $641 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $526 |
| Key Financial Inc | 0.00% | New | 4 | $526 |
| Reston Wealth Management LLC | 0.00% | New | 3 | $395 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $395 |
| Pathway Financial Advisers, LLC | 0.00% | Add +21143.2% | 38,875 | $295 |
"% of holder's portfolio" is ETR's weight in each manager's 13F, not the share of Entergy Corp. the manager owns.