EntergyETR

13F holders, Q4 2024 (December 31)
1,085holders +124
141new positions
78sold out
7famous investors
$75.84avg. 13F price*

At the end of Q4 2024, 1,085 institutions reported holding Entergy Corp. (ETR) in their 13F filings, up 124 from Q3 2024. 141 opened new positions and 78 sold out. The largest holders were Vanguard Group Inc. ($4.0B), BlackRock, Inc. ($3.2B) and State Street Corp. ($1.7B). 7 famous investors held it, including Steve Cohen (0.7% of Point72 Asset Management's portfolio), Israel Englander (0.3% of Millennium Management's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).

Company
Entergy Corp.
Sector
Utilities
CUSIP
29364G103
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions141$865.8M
Exits78$150.5M

All 13F filers, Q3 2024 → Q4 2024: 31,879,468 shares bought and 32,057,810 shares sold, net −178,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,085 holders

Vanguard Group Inc. 0.07% Add +0.9% 52,133,646 $4.0B
BlackRock, Inc. 0.07% Add +1.6% 42,429,125 $3.2B
State Street Corp. 0.07% Reduce -0.3% 22,743,968 $1.7B
Bank of America Corp. 0.12% Add +22.0% 17,594,747 $1.3B
Ameriprise Financial Inc. 0.25% Reduce -14.3% 12,884,421 $976.9M
FMR LLC 0.06% Reduce -4.7% 12,612,407 $956.3M
Barrow Hanley Mewhinney & Strauss LLC 2.85% Reduce -16.6% 11,042,159 $837.2M
Geode Capital Management, LLC 0.06% Add +3.1% 10,236,816 $774.1M
Franklin Resources Inc. 0.22% Reduce -11.9% 10,079,631 $764.2M
Invesco Ltd. 0.12% Reduce -18.1% 8,514,250 $645.6M
Capital International Investors 0.11% Add +1.8% 7,773,654 $589.4M
JPMorgan Chase & Co. 0.04% Add +2.6% 7,363,219 $558.3M
Capital Research Global Investors 0.10% Reduce -20.6% 6,375,510 $483.4M
Morgan Stanley 0.03% Reduce -1.2% 6,250,349 $473.9M
Newport Trust Company, LLC 1.01% Reduce -1.1% 5,517,010 $418.3M
ClearBridge Investments Ltd 10.79% Reduce -5.3% 5,426,267 $411.4M
Royal Bank of Canada 0.08% Reduce -9.6% 4,673,139 $354.3M
Northern Trust Corp. 0.04% Add +11.0% 4,190,514 $317.7M
Millennium Management 0.26% Add +187.0% 3,876,985 $294.0M
Legal & General Group Plc 0.07% Reduce -2.9% 3,614,599 $274.1M
Norges Bank 0.03% Add +18.1% 3,428,435 $259.9M
Federated Hermes, Inc. 0.56% Reduce -38.3% 3,399,181 $257.7M
Boston Partners 0.30% Reduce -6.4% 3,215,746 $243.9M
Point72 Asset Management 0.68% New 3,212,608 $243.6M
Citadel Advisors 0.22% Add +2627.2% 3,118,644 $236.5M
Lord, Abbett & Co. LLC 0.78% Reduce -0.7% 3,090,648 $234.3M
Soroban Capital Partners LP 2.92% No change 2,874,758 $218.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +33.6% 2,872,407 $217.8M
Bank of New York Mellon Corp 0.04% Reduce -6.3% 2,848,293 $216.0M
Brookfield Corp 1.31% Add +4.7% 2,846,262 $215.8M
Charles Schwab Investment Management Inc. 0.04% Add +2.5% 2,748,828 $208.4M
UBS Group AG 0.05% Reduce -11.1% 2,735,787 $207.4M
Panagora Asset Management Inc. 0.88% Reduce -1.1% 2,513,996 $190.6M
Jennison Associates LLC 0.11% Add +19.7% 2,423,556 $183.8M
Pictet Asset Management Holding SA 0.18% Reduce -14.6% 2,202,456 $167.0M
Truist Financial Corp. 0.25% Add +2.5% 2,072,950 $157.2M
Envestnet Asset Management Inc. 0.05% Reduce -2.3% 2,054,008 $155.7M
T. Rowe Price Associates Inc. 0.02% Reduce -6.1% 2,038,004 $154.5M
Reaves W H & Co. Inc. 4.02% Reduce -12.7% 2,012,308 $152.6M
California Public Employees Retirement System 0.10% Add +0.5% 1,956,548 $148.3M
Goldman Sachs Group Inc. 0.03% Reduce -60.0% 1,925,147 $146.0M
Thrivent Financial for Lutherans 0.28% Reduce -2.7% 1,920,674 $145.8M
Dimensional Fund Advisors LP 0.03% Add +1.6% 1,758,819 $133.4M
Confluence Investment Management LLC 1.69% Reduce -2.0% 1,607,273 $121.9M
Duff & Phelps Investment Management Co. 1.42% Add +8.6% 1,563,177 $118.5M
Verition Fund Management LLC 0.60% Add +125.9% 1,509,021 $114.4M
BNP Paribas Financial Markets 0.09% Add +100.4% 1,480,301 $112.2M
Deutsche Bank AG 0.04% Add +14.4% 1,444,500 $109.5M
First Trust Advisors LP 0.10% Reduce -18.9% 1,442,111 $109.3M
Merewether Investment Management, LP 4.30% New 1,419,507 $107.6M
Nuveen Asset Management, LLC 0.03% Reduce -8.2% 1,356,834 $102.9M
Wells Fargo & Company 0.02% Reduce -24.9% 1,347,336 $102.2M
Raymond James Financial Inc. 0.04% — 1,333,851 $101.1M
Epoch Investment Partners, Inc. 0.49% Add +43.3% 1,329,917 $100.8M
Aventail Capital Group, LP 5.06% New 1,274,921 $96.7M
CI Investments Inc. 0.36% Reduce -15.6% 1,256,937 $95.3M
Swiss National Bank 0.06% Reduce -4.7% 1,208,000 $91.6M
Employees Retirement System of Texas 0.91% No change 1,191,800 $90.4M
Ferguson Wellman Capital Management, Inc. 1.71% Reduce -1.1% 1,182,168 $89.6M
Maple-Brown Abbott Ltd 10.39% Reduce -30.3% 1,123,450 $85.2M
Energy Income Partners, LLC 1.74% Add +23.8% 1,117,493 $84.7M
Russell Investments Group, Ltd. 0.11% Reduce -3.5% 1,080,889 $81.9M
Two Sigma Investments, LP 0.19% Add +60.0% 1,020,445 $77.4M
Electron Capital Partners, LLC 4.46% Reduce -16.0% 1,019,310 $77.3M
Mizuho Markets Americas LLC 1.45% New 1,000,000 $75.8M
Cohen & Steers, Inc. 0.14% New 988,288 $74.9M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +0.1% 965,078 $73.2M
Janus Henderson Group PLC 0.04% Reduce -11.7% 957,111 $72.6M
Kayne Anderson Capital Advisors LP 1.63% Add +68.7% 900,099 $68.2M
HSBC Holdings PLC 0.04% Reduce -4.2% 866,769 $65.7M
Manufacturers Life Insurance Company, The 0.06% Reduce -7.4% 859,119 $65.1M
Barclays PLC 0.03% Reduce -23.4% 824,135 $62.5M
LPL Financial LLC 0.03% Reduce -11.4% 820,057 $62.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.38% Reduce -0.4% 808,283 $61.3M
Canada Pension Plan Investment Board 0.06% Reduce -2.6% 783,485 $59.4M
UniSuper Management Pty Ltd 0.42% Add +0.8% 779,183 $59.1M
Vaughan David Investments LLC 1.37% Reduce -0.1% 766,424 $58.1M
Fort Washington Investment Advisors Inc. 0.34% Reduce -27.9% 743,990 $56.4M
Rhumbline Advisers 0.05% Add +1.7% 735,142 $55.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +11.3% 704,358 $54.0M
Assenagon Asset Management S.A. 0.09% Add +695.2% 687,874 $52.2M
1832 Asset Management L.P. 0.09% Reduce -32.2% 675,702 $51.2M
Bank of Montreal 0.03% Reduce -12.8% 670,923 $50.9M
National Pension Service 0.05% Reduce -8.8% 662,518 $50.2M
AQR Capital Management 0.06% Reduce -19.2% 635,099 $48.2M
Miller Howard Investments Inc. 1.56% No change 624,081 $47.3M
Nordea Investment Management AB 0.05% Add +4.6% 612,697 $46.4M
Amundi 0.02% Add +50.0% 604,048 $46.3M
Covalis Capital LLP 6.71% Add +7.8% 605,380 $45.9M
Retirement Systems of Alabama 0.17% Reduce -0.1% 605,156 $45.9M
Squarepoint Ops LLC 0.12% Reduce -61.6% 604,438 $45.8M
GW&K Investment Management, LLC 0.39% Reduce -2.0% 597,998 $45.3M
Capital Group Private Client Services, Inc. 0.41% Reduce -1.4% 582,105 $44.1M
Eventide Asset Management, LLC 0.78% New 566,368 $42.9M
Victory Capital Management Inc. 0.04% Reduce -50.6% 553,506 $42.0M
Principal Financial Group Inc. 0.02% Reduce -2.0% 549,226 $41.6M
Sei Investments Co. 0.05% Add +146.0% 521,194 $39.5M
HITE Hedge Asset Management LLC 2.89% Add +8.2% 518,231 $39.3M
California State Teachers Retirement System 0.05% Reduce -4.2% 509,227 $38.6M
Adage Capital Partners Gp, L.L.C. 0.07% Add +24.2% 500,604 $38.0M
Natixis Advisors, LLC 0.07% Add +8.6% 499,195 $37.8M
Perpetual Ltd 0.44% Reduce -34.5% 497,242 $37.7M
Alliancebernstein L.P. 0.01% Reduce -15.5% 488,173 $37.0M
Brandes Investment Partners, LP 0.39% Reduce -26.5% 458,764 $34.8M
Groupama Asset Managment 0.71% Add +26.3% 451,360 $34.2M
New York State Teachers Retirement System 0.07% Reduce -0.5% 436,386 $33.1M
Allianz Asset Management GmbH 0.05% Reduce -28.0% 435,052 $33.0M
Ceredex Value Advisors LLC 0.66% Add +56.6% 432,750 $32.8M
Korea Investment CORP 0.07% Reduce -32.5% 417,072 $31.6M
STRS Ohio 0.13% Add +2.5% 416,000 $31.5M
Susquehanna Fundamental Investments, LLC 0.51% — 397,418 $30.1M
National Bank of Canada 0.04% Add +12.4% 392,132 $29.7M
Balyasny Asset Management L.P. 0.07% New 367,137 $27.8M
Braun Stacey Associates Inc. 1.02% Reduce -5.6% 360,502 $27.3M
Nisa Investment Advisors, LLC 0.11% Add +899.6% 359,589 $27.3M
Godsey & Gibb, Inc. 2.69% Reduce -1.1% 355,813 $27.0M
Hudson Bay Capital Management LP 0.19% Reduce -10.2% 347,128 $26.3M
Schroder Investment Management Group 0.02% Add +65.5% 342,505 $25.9M
State Board of Administration of Florida Retirement System 0.05% Add +2.1% 340,712 $25.8M
Cullen/Frost Bankers, Inc. 0.34% Add +0.2% 326,970 $24.8M
Voya Investment Management LLC 0.03% Reduce -12.5% 318,121 $24.1M
Financial Counselors Inc. 0.35% Reduce -3.5% 317,648 $24.1M
Macquarie Group Ltd. 0.03% Add +5.5% 322,934 $23.2M
Aware Super Pty Ltd as trustee of Aware Super 0.37% — 306,280 $23.2M
Magellan Asset Management Ltd 0.25% Reduce -17.6% 299,505 $22.7M
Zimmer Partners, LP 0.39% New 294,000 $22.3M
United Asset Strategies, Inc. 2.03% Reduce -0.5% 292,129 $22.1M
Treasurer of the State of North Carolina 0.09% Reduce -24.4% 289,560 $22.0M
QRG Capital Management, Inc. 0.23% Add +12.9% 289,187 $21.9M
TD Asset Management Inc 0.02% Add +11.0% 286,964 $21.8M
Guggenheim Capital LLC 0.18% Reduce -9.3% 286,326 $21.7M
Stifel Financial Corp. 0.02% Reduce -13.7% 283,585 $21.5M
Lansforsakringar Fondforvaltning AB (publ) 0.08% — 274,056 $20.8M
Illinois Municipal Retirement Fund 0.29% Add +39.6% 272,594 $20.7M
WINTON GROUP Ltd 1.36% New 270,096 $20.5M
Rockefeller Capital Management L.P. 0.05% Add +2.2% 266,383 $20.2M
Martingale Asset Management L P 0.48% Reduce -22.4% 259,250 $19.7M
Allspring Global Investments Holdings, LLC 0.03% Add +23.6% 257,597 $19.4M
AE Wealth Management LLC 0.16% Reduce -2.6% 255,786 $19.4M
Mercer Global Advisors Inc. 0.05% Add +5.8% 253,663 $19.2M
LMCG Investments, LLC 1.15% Reduce -19.2% 248,124 $18.8M
Janney Montgomery Scott LLC 0.05% Add +9.3% 242,272 $18.4M
Beck Bode, LLC 3.34% Add +3.2% 241,365 $18.3M
American Century Companies Inc. 0.01% Reduce -20.7% 239,358 $18.1M
State of Wisconsin Investment Board 0.05% Reduce -9.3% 239,256 $18.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% — 237,143 $18.0M
Knights of Columbus Asset Advisors LLC 1.19% Add +1.3% 236,916 $18.0M
Prudential Financial Inc. 0.02% Reduce -15.8% 235,625 $17.9M
Citigroup Inc. 0.02% Reduce -45.3% 235,322 $17.8M
CANADA LIFE ASSURANCE Co 0.03% Add +5.0% 231,583 $17.6M
Anchor Capital Advisors LLC 0.49% Reduce -5.2% 228,126 $17.3M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -1.9% 225,223 $17.1M
Ensign Peak Advisors, Inc 0.03% Add +10.0% 224,891 $17.1M
Cetera Investment Advisers 0.04% Add +5.7% 224,519 $17.0M
APG Asset Management N.V. 0.05% Reduce -74.6% 230,800 $16.9M
Leeward Investments, LLC - MA 0.84% Reduce -4.0% 221,688 $16.8M
Waratah Capital Advisors Ltd. 0.91% Add +7.8% 215,209 $16.3M
Mackenzie Financial Corp. 0.02% Reduce -38.5% 213,317 $16.2M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -23.0% 202,299 $15.3M
GW Henssler & Associates Ltd. 0.83% Reduce -50.4% 109,566 $14.4M
Susquehanna International Group, LLP 0.02% Reduce -1.0% 188,368 $14.3M
Advisors Management Group Inc. 3.30% Reduce -0.8% 183,737 $13.9M
MML Investors Services, LLC 0.05% Reduce -12.1% 182,189 $13.8M
New York State Common Retirement Fund 0.02% Reduce -7.6% 180,404 $13.7M
Tiaa Trust, National Association 0.04% Reduce -49.5% 179,347 $13.6M
Renaissance Technologies 0.02% New 178,760 $13.6M
Meyer Handelman Co. 0.47% Reduce -0.7% 178,593 $13.5M
Asset Management One Co., Ltd. 0.05% Add +5.0% 177,453 $13.4M
Forsta Ap-Fonden 0.09% Reduce -2.5% 175,500 $13.3M
PNC Financial Services Group, Inc. 0.01% Reduce -2.4% 175,407 $13.3M
Aberdeen Group plc 0.03% Reduce -18.2% 176,539 $13.3M
Caisse de depot et placement du Quebec 0.03% New 173,232 $13.1M
LSV Asset Management 0.03% Reduce -24.4% 173,000 $13.1M
Viking Fund Management LLC 2.03% Reduce -30.4% 172,000 $13.0M
Van Eck Associates Corp. 0.02% Add +5.6% 171,783 $13.0M
Lazard Asset Management LLC 0.02% Reduce -63.8% 171,658 $13.0M
Brookstone Capital Management 0.19% Reduce -7.4% 171,256 $13.0M
Public Employees Retirement System of Ohio 0.04% Reduce -7.6% 168,835 $12.8M
Wealthfront Advisers LLC 0.04% Add +137.1% 163,320 $12.4M
Adams Diversified Equity Fund, Inc. 0.47% Reduce -19.1% 163,000 $12.4M
Calamos Advisors LLC 0.08% No change 158,182 $12.0M
DRW Securities, LLC 0.80% Add +655.1% 156,370 $11.9M
AXA S.A. 0.04% Add +115.7% 156,294 $11.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +127.5% 153,678 $11.7M
State of Tennessee, Department of Treasury 0.04% Add +15.8% 153,258 $11.6M
Polymer Capital Management (US) LLC 3.67% — 151,175 $11.5M
State of New Jersey Common Pension Fund D 0.05% Add +10.1% 149,844 $11.4M
Corient Private Wealth LP 0.02% Add +5.6% 148,790 $11.3M
Vennlight Capital Management, LP 10.69% — 148,450 $11.3M
Toronto Dominion Bank 0.02% Reduce -41.0% 148,301 $11.2M
Caxton Associates LP 0.35% New 143,398 $10.9M
MassMutual Private Wealth & Trust, FSB 0.30% Reduce -11.4% 141,268 $10.7M
Nomura Asset Management Co. Ltd. 0.03% Add +0.7% 130,914 $9.9M
Townsquare Capital LLC 0.11% Add +1.0% 130,899 $9.9M
Decade Renewable Partners LP 4.82% New 130,009 $9.9M
Morgan Dempsey Capital Management LLC 3.94% Reduce -9.4% 129,110 $9.8M
Resona Asset Management Co.,Ltd. 0.06% Reduce -3.4% 128,553 $9.7M
IFM Investors Pty Ltd 0.10% Reduce -7.4% 125,614 $9.5M
Edgemoor Investment Advisors, Inc. 0.84% Reduce -0.9% 124,860 $9.5M
Arizona State Retirement System 0.06% Add +1.5% 124,215 $9.4M
Assetmark, Inc. 0.02% Add +54.9% 120,478 $9.1M
SVB Wealth LLC 0.17% New 119,523 $9.1M
Cerity Partners LLC 0.02% Reduce -55.3% 110,503 $9.0M
Neuberger Berman Group LLC 0.01% Add +14.6% 117,959 $8.9M
Sienna Gestion 0.60% Add +1012.7% 117,682 $8.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +11.0% 117,407 $8.9M
State of Michigan Retirement System 0.05% No change 116,404 $8.8M
MetLife Investment Management, LLC 0.05% Add +2.1% 113,452 $8.6M
Meritage Portfolio Management 0.53% Reduce -2.1% 113,166 $8.6M
Mutual of America Capital Management LLC 0.09% Add +1.8% 112,990 $8.6M
Public Sector Pension Investment Board 0.04% Add +49.3% 111,309 $8.4M
DNB Asset Management AS 0.04% Add +9.3% 109,936 $8.3M
Sanctuary Advisors, LLC 0.05% Add +5.2% 101,742 $8.3M
Goelzer Investment Management, Inc. 0.48% Reduce -1.6% 108,858 $8.3M
NewEdge Advisors, LLC 0.05% Reduce -3.0% 107,184 $8.1M
Stanley-Laman Group, Ltd. 1.11% Reduce -5.3% 104,657 $7.9M
Princeton Global Asset Management LLC 1.48% Add +8200.5% 104,586 $7.9M
Channing Capital Management, LLC 0.21% Reduce -22.5% 103,781 $7.9M
Credit Agricole S A 0.03% Add +555.5% 103,118 $7.8M
O'shaughnessy Asset Management, LLC 0.07% Add +7.2% 101,574 $7.7M
Corebridge Financial, Inc. 0.04% Reduce -4.4% 101,520 $7.7M
Commonwealth Equity Services, LLC 0.01% Add +1.8% 97,960 $7.4M
Osaic Holdings, Inc. 0.02% Add +3.5% 100,213 $7.4M
Comerica Bank 0.03% Reduce -16.9% 96,644 $7.3M
Calydon Capital 1.44% Reduce -0.4% 96,581 $7.3M
Wealth Enhancement Advisory Services, LLC 0.01% Add +65.4% 96,526 $7.3M
Soltis Investment Advisors LLC 0.67% Reduce -24.4% 95,995 $7.3M
Crestline Management, L.P. 0.25% Add +173.3% 95,459 $7.2M
Atria Investments, Inc 0.09% Add +5.8% 94,849 $7.2M
Czech National Bank 0.07% Add +6.7% 92,976 $7.0M
Ausbil Investment Management Ltd 4.18% Reduce -53.3% 90,721 $7.0M
CIBC Asset Management Inc 0.02% Reduce -24.4% 90,385 $6.9M
Chicago Partners Investment Group LLC 0.23% No change 89,051 $6.8M
iA Global Asset Management Inc. 0.12% Add +405.1% 89,563 $6.8M
Advisors Asset Management, Inc. 0.12% Add +12.7% 89,028 $6.8M
Weiss Asset Management LP 0.21% New 88,592 $6.7M
Man Group plc 0.02% Reduce -38.4% 88,234 $6.7M
HighTower Advisors, LLC 0.01% Add +0.4% 87,795 $6.7M
Amalgamated Bank 0.05% Add +2.1% 85,651 $6.5M
Clough Capital Partners L P 0.74% Add +310.3% 85,535 $6.5M
Patton Fund Management, Inc. 1.27% New 85,512 $6.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +15.0% 81,907 $6.2M
Hartree Partners, LP 2.27% New 80,000 $6.1M
Advisors Preferred, LLC 0.97% New 80,266 $6.1M
Equitable Trust Co. 0.33% Reduce -0.3% 78,334 $5.9M
TD Private Client Wealth LLC 0.17% Add +39.1% 77,903 $5.9M
Morningstar Investment Services LLC 0.54% Reduce -89.2% 77,721 $5.9M
Quantinno Capital Management LP 0.06% Add +20.9% 76,279 $5.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +40.9% 76,280 $5.8M
Creative Planning 0.01% Add +32.7% 76,240 $5.8M
WCM Investment Management, LLC 0.01% Add +101.2% 76,228 $5.8M
Rench Wealth Management, Inc. 1.96% Reduce -2.5% 75,603 $5.7M
ProVise Management Group, LLC 0.49% Reduce -3.8% 75,465 $5.7M
Mn Services Vermogensbeheer B.V. 0.04% Add +3.6% 73,800 $5.6M
Lombard Odier Asset Management (Switzerland) SA 0.42% Add +8.9% 73,761 $5.6M
Benjamin Edwards Inc. 0.08% Reduce -3.7% 73,232 $5.6M
Greenland Capital Management LP 1.12% Reduce -52.8% 73,040 $5.5M
Capital International, Inc. 0.07% Add +26.0% 72,676 $5.5M
Mariner, LLC 0.01% Add +11.9% 71,970 $5.5M
Agf Management Ltd. 0.03% Add +105.4% 71,574 $5.4M
Utah Retirement Systems 0.06% Add +0.3% 70,646 $5.4M
Wealth Advisors of Tampa Bay, LLC 2.29% Reduce -1.4% 70,494 $5.3M
USS Investment Management Ltd 0.04% Reduce -14.6% 67,974 $5.2M
Cibc World Markets Corp. 0.03% Add +16.5% 67,599 $5.1M
Alyeska Investment Group, L.P. 0.02% New 67,176 $5.1M
Howard Capital Management, LLC 0.08% Reduce -5.8% 67,124 $5.1M
Signature Wealth Management Group 2.04% Reduce -8.3% 66,845 $5.1M
Zions Bancorporation, N.A. 0.32% Reduce -27.9% 66,727 $5.1M
Captrust Financial Advisors 0.01% Reduce -3.2% 66,256 $5.0M
Avantax Advisory Services, Inc. 0.03% Add +3.5% 66,126 $5.0M
ProShare Advisors LLC 0.01% Reduce -20.4% 64,962 $4.9M
Morton Community Bank 1.30% Add +0.5% 64,901 $4.9M
Baird Financial Group, Inc. 0.01% Add +5.5% 64,165 $4.9M
Xponance LLC 0.04% Reduce -50.6% 62,665 $4.8M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -10.6% 62,578 $4.7M
Police & Firemen's Retirement System of New Jersey 0.05% — 62,442 $4.7M
Bank of Nova Scotia 0.01% Add +13.4% 62,017 $4.7M
Drucker Wealth 3.0, LLC 1.07% Add +2.2% 61,177 $4.6M
Vanguard Personalized Indexing Management, LLC 0.07% Add +9.8% 60,496 $4.6M
US Bancorp \de 0.01% Add +4.8% 60,296 $4.6M
Point72 Europe (London) LLP 0.26% New 59,920 $4.5M
New York Life Investment Management LLC 0.04% Add +1.1% 57,457 $4.4M
Semmax Financial Advisors Inc. 1.16% Reduce -15.4% 51,870 $4.3M
Yousif Capital Management, LLC 0.05% Reduce -19.7% 56,724 $4.3M
Bessemer Group Inc. 0.01% Reduce -1.3% 56,525 $4.3M
Daiwa Securities Group Inc. 0.02% Add +7.5% 56,274 $4.3M
Nissay Asset Management Corp. /Japan 0.03% Add +0.5% 54,576 $4.1M
Horrell Capital Management, Inc. 1.18% Add +0.1% 53,298 $4.0M
Oliver Luxxe Assets LLC 0.73% Reduce -50.0% 30,586 $4.0M
Resolution Capital Ltd 0.07% Add +90.1% 52,959 $4.0M
Aquatic Capital Management LLC 0.11% New 51,954 $3.9M
Richard Bernstein Advisors LLC 0.09% New 51,892 $3.9M
Arrow Capital Pty Ltd 3.47% — 50,000 $3.8M
Robeco Institutional Asset Management B.V. 0.01% Reduce -45.6% 49,930 $3.8M
Wealth High Governance Capital Ltda 1.35% New 49,658 $3.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +15.2% 49,388 $3.7M
Palumbo Wealth Management LLC 1.40% Add +5.1% 49,343 $3.7M
State of Alaska, Department of Revenue 0.04% Reduce -29.3% 48,905 $3.7M
Dean Investment Associates, LLC 0.53% Reduce -22.8% 48,837 $3.7M
Rafferty Asset Management, LLC 0.01% Reduce -2.3% 48,143 $3.7M
Quadcap Wealth Management, LLC 0.54% Reduce -38.7% 48,093 $3.6M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -19.9% 47,325 $3.6M
Segall Bryant & Hamill, LLC 0.05% No change 45,600 $3.5M
Park Avenue Securities LLC 0.04% Add +10.0% 45,424 $3.4M
StoneX Group Inc. 0.19% Add +10.6% 44,817 $3.4M
Simmons Bank 0.25% Reduce -1.1% 44,738 $3.4M
Delta Financial Advisors LLC 1.23% No change 43,762 $3.3M
Public Employees Retirement Association of Colorado 0.01% No change 41,560 $3.2M
Trek Financial, LLC 0.24% New 41,553 $3.2M
Elo Mutual Pension Insurance Co 0.07% Add +8.6% 41,212 $3.1M
Inspire Investing, LLC 0.35% Reduce -1.1% 40,922 $3.1M
&partners 0.04% Add +63.1% 40,227 $3.1M
Mizuho Securities USA LLC 0.06% Add +46.6% 40,642 $3.1M
DekaBank Deutsche Girozentrale 0.01% Reduce -50.0% 41,397 $3.1M
Ascent Group, LLC 0.22% Add +3.3% 38,973 $3.0M
First Bank & Trust 0.56% Reduce -5.4% 38,793 $2.9M
Glenmede Trust Co. NA 0.01% Reduce -77.9% 38,548 $2.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +37.3% 37,919 $2.9M
KBC Group NV 0.01% Add +56.9% 37,508 $2.8M
Savant Capital, LLC 0.02% Reduce -1.1% 37,071 $2.8M
Investment Management Corp of Ontario 0.09% Add +162.1% 37,058 $2.8M
Oregon Public Employees Retirement Fund 0.05% Add +0.1% 36,782 $2.8M
M&T Bank Corp 0.01% Add +48.0% 35,811 $2.7M
Pacer Advisors, Inc. 0.01% Reduce -62.1% 35,784 $2.7M
Cwm, LLC 0.01% Reduce -0.3% 35,387 $2.7M
Oxbow Advisors, LLC 0.32% Reduce -58.8% 35,379 $2.7M
BTC Capital Management, Inc. 0.25% Reduce -23.1% 35,329 $2.7M
Thomasville National Bank 0.19% Add +0.3% 35,322 $2.7M
Pathstone Holdings, LLC 0.01% Add +2.7% 34,625 $2.6M
DAVENPORT & Co LLC 0.02% Reduce -27.9% 34,776 $2.6M
Gulf International Bank (UK) Ltd 0.06% Reduce -1.1% 33,112 $2.5M
Tredje AP-fonden 0.02% Reduce -50.0% 32,960 $2.5M
Martin Capital Partners, LLC 2.95% Reduce -66.9% 32,816 $2.5M
Schonfeld Strategic Advisors LLC 0.02% Add +250.4% 32,430 $2.5M
Pinebridge Investments, L.P. 0.02% Reduce -22.4% 32,284 $2.4M
Independent Advisor Alliance 0.03% Add +12.9% 32,233 $2.4M
F/m Investments LLC 0.09% Add +22.4% 31,866 $2.4M
Gabelli Funds LLC 0.02% Reduce -0.9% 31,600 $2.4M
Teachers Retirement System of the State of Kentucky 0.02% No change 31,550 $2.4M
Prime Capital Investment Advisors, LLC 0.03% Reduce -7.7% 31,281 $2.4M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +167.6% 30,522 $2.3M
BW Gestao de Investimentos Ltda. 0.11% New 30,342 $2.3M
Huber Capital Management LLC 0.46% Reduce -30.9% 30,316 $2.3M
Lantz Financial LLC 0.60% Reduce -3.5% 29,893 $2.3M
Burney Co./ 0.08% Reduce -2.0% 29,447 $2.2M
Kentucky Retirement Systems 0.07% Reduce -1.4% 29,386 $2.2M
Twin City Private Wealth, LLC 1.97% Add +3.5% 29,331 $2.2M
Advisory Services Network, LLC 0.04% Add +83.0% 29,040 $2.2M
Intech Investment Management LLC 0.02% Reduce -56.6% 28,728 $2.2M
Peapack Gladstone Financial Corp. 0.03% No change 28,604 $2.2M
First American Bank 0.15% Add +1.1% 27,356 $2.1M
Principal Securities, Inc. 0.05% Add +9.3% 27,038 $2.1M
Romano Brothers and Company 0.26% No change 26,954 $2.0M
Commerce Bank 0.01% Add +0.2% 26,822 $2.0M
Dean Capital Management 0.87% Reduce -25.4% 26,816 $2.0M
Hartford Investment Management Co. 0.07% Reduce -1.9% 26,561 $2.0M
Sterling Capital Management LLC 0.03% Add +52.8% 26,460 $2.0M
Point72 (DIFC) Ltd 0.18% New 25,879 $2.0M
Kestra Advisory Services, LLC 0.01% Reduce -73.8% 25,853 $2.0M
Woodline Partners LP 0.01% New 25,752 $2.0M
Roberts Glore & Co. Inc. 0.58% Reduce -0.5% 25,740 $2.0M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.1% 25,681 $1.9M
Tower Research Capital LLC (TRC) 0.04% Reduce -3.3% 25,424 $1.9M
Boothbay Fund Management, LLC 0.06% Reduce -3.8% 25,240 $1.9M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.13% New 25,000 $1.9M
Ranch Capital Advisors Inc. 0.89% Add +1.5% 24,779 $1.9M
B. Riley Wealth Advisors, Inc. 0.06% Reduce -7.7% 24,140 $1.8M
Capital International Sarl 0.04% Reduce -7.2% 23,759 $1.8M
Group One Trading LLC 0.06% Add +237.6% 23,552 $1.8M
Swiss Life Asset Management Ltd 0.01% Reduce -80.5% 23,479 $1.8M
Lee Financial Co 0.25% Add +1.2% 23,396 $1.8M
Kestra Private Wealth Services, LLC 0.03% Reduce -0.3% 23,323 $1.8M
Profund Advisors LLC 0.06% Reduce -10.2% 23,163 $1.8M
Louisiana State Employees Retirement System 0.03% Reduce -3.8% 23,100 $1.8M
Securian Asset Management, Inc. 0.05% Reduce -2.1% 23,046 $1.7M
Bleakley Financial Group, LLC 0.05% Add +7.3% 22,951 $1.7M
Maryland State Retirement & Pension System 0.04% Reduce -6.6% 22,765 $1.7M
Trust Co. of Toledo NA 0.22% Reduce -3.5% 22,506 $1.7M
Regal Investment Advisors LLC 0.13% Add +3.4% 22,340 $1.7M
Prospera Financial Services Inc 0.04% Add +14.7% 22,014 $1.7M
NEOS Investment Management LLC 0.04% Add +29.4% 21,864 $1.7M
Fox Hill Wealth Management 0.94% Reduce -1.6% 21,840 $1.7M
Norden Group LLC 0.19% Reduce -1.8% 21,779 $1.7M
Cottage Street Advisors LLC 0.85% Add +2.9% 21,569 $1.6M
Concourse Financial Group Securities, Inc. 0.09% Add +2.6% 19,674 $1.6M
Blair William & Co. 0.00% Add +18.6% 21,297 $1.6M
Two Sigma Advisers, LP 0.00% New 21,000 $1.6M
Union Bancaire Privee, UBP SA 0.03% — 22,168 $1.6M
Global Financial Private Client, LLC 0.60% Add +42.9% 20,977 $1.6M
New Mexico Educational Retirement Board 0.05% Reduce -2.9% 20,298 $1.5M
Vident Advisory, LLC 0.03% Add +117.7% 20,280 $1.5M
Intrust Bank NA 0.16% Add +3.1% 20,203 $1.5M
Spirit of America Management Corp. 0.31% Add +11.6% 20,200 $1.5M
Greenwood Gearhart LLC 0.10% No change 19,844 $1.5M
Steward Partners Investment Advisory, LLC 0.01% Add +8.8% 19,547 $1.5M
Trivium Point Advisory, LLC 0.19% Add +0.6% 19,537 $1.5M
E. Ohman J:or Asset Management AB 0.03% New 19,200 $1.5M
Westpac Banking Corp. 0.10% No change 19,148 $1.5M
HighPoint Advisor Group LLC 0.08% Reduce -3.3% 17,571 $1.4M
Prosperity Consulting Group, LLC 0.11% Add +1.1% 18,763 $1.4M
CWA Asset Management Group, LLC 0.07% Reduce -39.3% 18,713 $1.4M
Fulton Bank, N.A. 0.05% Reduce -32.8% 18,668 $1.4M
Private Advisor Group, LLC 0.01% Reduce -3.4% 18,454 $1.4M
Empowered Funds, LLC 0.02% Reduce -50.8% 18,305 $1.4M
Integrated Advisors Network LLC 0.07% Reduce -13.1% 18,228 $1.4M
Acropolis Investment Management, LLC 0.08% Add +0.9% 17,825 $1.4M
Quaero Capital S.A. 2.98% Reduce -7.9% 17,806 $1.4M
Marks Group Wealth Management, Inc 0.13% Reduce -0.4% 17,737 $1.3M
Capstone Investment Advisors, LLC 0.02% Add +130.7% 17,734 $1.3M
A. D. Beadell Investment Counsel, Inc. 1.09% Reduce -24.2% 17,730 $1.3M
OMERS ADMINISTRATION Corp 0.01% Add +20.5% 17,714 $1.3M
LMG Wealth Partners, LLC 0.29% No change 17,710 $1.3M
First Citizens Bank & Trust Co. 0.02% Reduce -3.5% 17,466 $1.3M
Sequent Asset Management, LLC 0.65% No change 17,444 $1.3M
Vestcor Inc 0.04% Add +45.7% 17,341 $1.3M
Polianta Ltd 0.62% New 17,000 $1.3M
Wexford Capital LP 0.33% Reduce -0.3% 16,923 $1.3M
Norinchukin Bank, The 0.03% Add +3.0% 16,800 $1.3M
Paradigm Asset Management Co. LLC 0.34% New 16,600 $1.3M
My Legacy Advisors, LLC 0.49% Reduce -2.7% 15,906 $1.3M
UNIVEST FINANCIAL Corp 0.08% Reduce -2.8% 16,550 $1.3M
Beacon Pointe Advisors, LLC 0.01% Add +51.1% 16,545 $1.3M
Atria Wealth Solutions, Inc. 0.01% Add +391.8% 16,505 $1.3M
Exchange Traded Concepts, LLC 0.03% Reduce -1.4% 16,499 $1.3M
Great Valley Advisor Group, Inc. 0.03% Add +1.9% 16,483 $1.2M
Viawealth, LLC 0.75% Reduce -14.8% 16,460 $1.2M
USA Financial Formulas 0.20% Add +1105.8% 16,375 $1.2M
Prelude Capital Management, LLC 0.10% New 16,306 $1.2M
Foster & Motley Inc. 0.08% Reduce -11.0% 16,157 $1.2M
Voya Financial Advisors, Inc. 0.13% Reduce -13.1% 16,105 $1.2M
Legacy Financial Advisors, Inc. 0.20% Reduce -20.0% 16,077 $1.2M
Global Retirement Partners, LLC 0.03% Add +4.7% 15,974 $1.2M
Integrated Wealth Concepts LLC 0.01% Add +2.1% 15,973 $1.2M
Jones Financial Companies LLLP 0.00% Add +76.9% 15,950 $1.2M
Elevated Capital Advisors, LLC 0.33% Reduce -8.8% 15,904 $1.2M
Cresset Asset Management, LLC 0.01% Reduce -62.4% 15,893 $1.2M
Csenge Advisory Group 0.06% Reduce -8.9% 15,763 $1.2M
Leo Wealth, LLC 0.11% Reduce -32.8% 15,759 $1.2M
ARGA Investment Management, LP 0.04% No change 15,618 $1.2M
Stephens Inc. 0.02% Reduce -10.7% 15,559 $1.2M
Systematic Financial Management LP 0.03% No change 15,510 $1.2M
Fifth Third Bancorp 0.00% Reduce -9.0% 15,479 $1.2M
Inspire Advisors, LLC 0.14% Add +44.0% 15,466 $1.2M
Valeo Financial Advisors, LLC 0.03% Add +0.5% 15,406 $1.2M
Inman Jager Wealth Management, LLC 0.89% — 15,123 $1.1M
Mariner Investment Group LLC 0.23% New 15,000 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +32.6% 14,894 $1.1M
CORDA Investment Management, LLC. 0.09% New 14,873 $1.1M
Shepherd Financial Partners LLC 0.13% Add +1.4% 14,727 $1.1M
Convergence Investment Partners, LLC 0.25% New 14,612 $1.1M
Generali Asset Management SPA SGR 0.03% — 14,586 $1.1M
Brown Brothers Harriman & Co. 0.01% No change 14,452 $1.1M
Cookson Peirce & Co. Inc. 0.05% Add +69.0% 14,430 $1.1M
Federation des caisses Desjardins du Quebec 0.01% Add +67.4% 14,392 $1.1M
Metis Global Partners, LLC 0.03% Add +5.0% 14,342 $1.1M
Daiichi Life Insurance Co., Ltd. 0.03% No change 14,262 $1.1M
Polymer Capital Management (HK) LTD 0.19% New 14,233 $1.1M
Empirical Finance, LLC 0.06% Reduce -1.0% 14,191 $1.1M
Argent Trust Co 0.04% Reduce -5.1% 14,154 $1.1M
Mgo One Seven LLC 0.04% Reduce -4.5% 14,143 $1.1M
GAMMA Investing LLC 0.09% Add +15.7% 14,140 $1.1M
Stratos Wealth Partners, LTD. 0.02% Add +1.1% 14,137 $1.1M
Nomura Holdings Inc. 0.01% New 14,132 $1.1M
Guidance Capital, Inc. 0.33% Add +5.2% 12,984 $1.1M
Lynx Investment Advisory 0.71% Reduce -19.7% 13,825 $1.0M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.5% 13,616 $1.0M
Focus Partners Wealth 0.00% Add +49.9% 13,611 $1.0M
Carnegie Investment Counsel 0.03% No change 13,550 $1.0M
Ethic Inc. 0.02% New 13,446 $1.0M
Banque Pictet & Cie SA 0.01% New 13,304 $1.0M
Jackson Square Capital, LLC 0.24% No change 13,152 $997K
Lido Advisors, LLC 0.01% Add +4.9% 13,004 $986K
Narwhal Capital Management 0.09% No change 13,000 $986K
Callan Family Office, LLC 0.06% New 12,918 $979K
Allstate Corp. 0.03% New 12,896 $978K
Baker Ellis Asset Management LLC 0.14% Add +0.8% 12,860 $975K
United Capital Financial Advisors, LLC 0.01% Reduce -1.4% 12,798 $970K
Spinnaker Trust 0.06% Add +0.4% 12,714 $964K
Raleigh Capital Management Inc. 0.37% Reduce -36.4% 12,711 $964K
Continuum Advisory, LLC 0.12% Add +4.5% 12,632 $958K
Coldstream Capital Management Inc. 0.02% Add +10.0% 12,596 $955K
Harvest Fund Management Co., Ltd 0.04% New 12,580 $954K
Cornercap Investment Counsel Inc. 0.31% Reduce -3.2% 12,534 $950K
Roehl & Yi Investment Advisors, LLC 0.52% — 12,355 $937K
Wesbanco Bank Inc. 0.03% Reduce -1.7% 12,324 $934K
Centiva Capital, LP 0.04% New 12,242 $928K
Shell Asset Management Co. 0.04% No change 12,214 $926K
Tritonpoint Wealth, LLC 0.08% Add +2.7% 12,105 $918K
CSS LLC 0.17% Add +9.1% 11,990 $909K
Marino, Stram & Associates LLC 0.20% No change 11,975 $908K
Flputnam Investment Management Co. 0.02% Reduce -64.7% 11,969 $908K
Prossimo Advisors, LLC 0.65% Reduce -0.3% 11,900 $902K
Verdence Capital Advisors LLC 0.07% Reduce -35.0% 11,731 $889K
LMR Partners LLP 0.02% Add +133.2% 11,661 $884K
Portside Wealth Group, LLC 0.15% Reduce -2.4% 11,576 $878K
Meeder Advisory Services, Inc. 0.05% Add +13.3% 11,511 $873K
44 Wealth Management LLC 0.33% Reduce -19.7% 11,456 $869K
Caprock Group, LLC 0.03% Add +8.3% 11,439 $867K
Synovus Financial Corp. 0.01% Add +33.9% 11,432 $867K
Qtron Investments LLC 0.12% Reduce -30.9% 11,344 $860K
FCG Investment Co 0.52% Reduce -0.5% 11,308 $857K
Fiduciary Trust Co 0.01% No change 11,244 $853K
Wealthcare Advisory Partners LLC 0.02% Reduce -0.3% 11,238 $852K
Patriot Financial Group Insurance Agency, LLC 0.11% Add +5.1% 11,206 $850K
HB Wealth Management, LLC 0.01% Add +35.7% 11,201 $849K
Cary Street Partners Financial LLC 0.03% — 11,131 $844K
Plimoth Trust Co. LLC 0.22% Reduce -2.5% 11,090 $841K
Longfellow Investment Management Co. LLC 0.22% Reduce -6.0% 11,038 $837K
Wealth Alliance, LLC 0.10% Reduce -33.8% 10,957 $831K
First County Bank 0.46% Reduce -0.2% 10,941 $830K
Brevan Howard Capital Management LP 0.02% Reduce -70.9% 10,876 $825K
UMB Bank, n.a. 0.01% Reduce -10.7% 10,792 $818K
Orion Porfolio Solutions, LLC 0.01% Add +24.9% 10,763 $816K
Orion Portfolio Solutions, LLC 0.01% Add +24.9% 10,763 $816K
Huntington National Bank 0.01% Add +23.5% 10,703 $812K
Scientech Research LLC 0.22% New 10,461 $793K
Foundations Investment Advisors, LLC 0.02% Reduce -7.0% 10,381 $787K
EP Wealth Advisors, LLC 0.01% Add +7.5% 10,216 $775K
Concurrent Investment Advisors, LLC 0.02% Reduce -5.5% 10,172 $771K
United Services Automobile Association 0.03% New 10,166 $771K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -32.1% 10,057 $762K
Crossmark Global Holdings, Inc. 0.01% Reduce -17.3% 10,009 $759K
Jmac Enterprises LLC 0.12% Reduce -9.1% 10,000 $758K
NorthCoast Asset Management LLC 0.00% New 9,992 $758K
Greenleaf Trust 0.01% Add +5.0% 9,992 $758K
ArrowMark Colorado Holdings LLC 0.01% No change 9,942 $754K
Horizon Investments, LLC 0.02% Add +1.6% 9,884 $744K
Mendel Money Management 0.33% Reduce -0.2% 9,644 $731K
Archer Investment Corp 0.19% No change 9,600 $728K
Groesbeck Investment Management Corp. 0.94% New 9,580 $726K
DGS Capital Management, LLC 0.18% Add +15.6% 9,573 $726K
Equitable Holdings, Inc. 0.01% Reduce -8.1% 9,538 $723K
CIBC Private Wealth Group LLC 0.00% Add +38.8% 9,419 $721K
SG Americas Securities, LLC 0.00% Add +90.4% 9,468 $718K
Aptus Capital Advisors, LLC 0.01% Add +26.9% 9,459 $717K
Sherbrooke Park Advisers LLC 0.22% New 9,229 $700K
Brighton Jones LLC 0.02% Add +87.8% 9,176 $696K
SageView Advisory Group, LLC 0.03% Reduce -0.7% 9,126 $692K
Waverly Advisors, LLC 0.01% Add +72.3% 9,103 $690K
S&co Inc. 0.05% No change 8,966 $679K
Allworth Financial LP 0.00% Add +41.6% 7,954 $657K
Atlas Capital Advisors Inc. 0.08% Reduce -22.9% 8,657 $656K
B. Metzler seel. Sohn & Co. AG 0.01% No change 8,568 $650K
Oppenheimer & Co. Inc. 0.01% Reduce -46.4% 8,523 $646K
Choreo, LLC 0.01% Add +11.8% 8,504 $644K
Finward Bancorp 0.56% — 8,460 $641K
Parcion Private Wealth LLC 0.05% No change 8,216 $623K
Canandaigua National Bank & Trust Co. 0.06% Reduce -0.7% 8,076 $612K
Praxis Investment Management Inc. 0.04% New 8,040 $610K
Bank of Stockton 0.19% Add +0.6% 8,041 $610K
Oppenheimer Asset Management Inc. 0.01% Add +34.8% 8,010 $607K
Flagship Harbor Advisors, LLC 0.03% Reduce -12.8% 7,959 $603K
Thrive Wealth Management, LLC 0.11% Reduce -3.4% 7,955 $603K
Hudock, Inc. 0.11% Add +0.1% 7,945 $602K
Bank Ozk 0.25% No change 7,930 $601K
Centennial Wealth Advisory LLC 0.23% Reduce -0.7% 7,845 $595K
Merit Financial Group, LLC 0.01% Add +99.7% 7,833 $594K
Ti-Trust, Inc. 0.40% No change 7,800 $591K
OneAscent Financial Services LLC 0.05% New 7,716 $585K
Tidal Investments LLC 0.00% Reduce -58.8% 7,705 $584K
HBK Sorce Advisory LLC 0.02% Reduce -5.3% 7,695 $583K
Tectonic Advisors LLC 0.04% Reduce -20.9% 7,669 $581K
Signature Wealth Management Partners, LLC 0.39% No change 7,520 $570K
Cypress Wealth Services, LLC 0.11% Reduce -1.2% 7,432 $563K
Danske Bank A/S 0.00% Add +84.3% 7,432 $563K
Marcum Wealth, LLC 0.05% Reduce -6.1% 7,429 $563K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -1.9% 7,418 $562K
Cohen Investment Advisors LLC 0.34% Reduce -0.5% 7,347 $557K
AlphaStar Capital Management, LLC 0.06% Add +42.2% 7,242 $549K
Summit Trail Advisors, LLC 0.02% Add +66.3% 7,162 $543K
Stiles Financial Services Inc 0.20% Add +0.4% 7,143 $542K
Capital Investment Advisors, LLC 0.01% Add +1.4% 7,100 $538K
Keel Point, LLC 0.04% Add +11.5% 7,051 $535K
Smith, Moore & Co. 0.05% Reduce -0.7% 7,050 $535K
LVW Advisors, LLC 0.07% Add +8.3% 7,023 $532K
Wealthspire Advisors, LLC 0.01% Add +1.6% 7,006 $531K
Providence Wealth Advisors, LLC 0.40% Add +74.9% 7,006 $526K
Fourpath Capital Management, LLC 0.10% Reduce -36.7% 6,918 $525K
Hennessy Advisors Inc. 0.02% No change 6,720 $510K
Aviva PLC 0.00% No change 6,720 $510K
Millennium Capital Advisors, LLC 0.35% Reduce -38.0% 6,684 $507K
Crestwood Advisors Group, LLC 0.01% Add +14.1% 6,659 $505K
Pallas Capital Advisors LLC 0.02% Add +0.7% 6,649 $504K
OneDigital Investment Advisors LLC 0.01% Reduce -3.2% 6,637 $503K
Canada Post Corp Registered Pension Plan 0.03% — 6,634 $503K
Parallel Advisors, LLC 0.01% Add +49.8% 6,629 $503K
Denali Advisors LLC 0.05% Reduce -37.7% 6,622 $502K
Signaturefd, LLC 0.01% Add +26.5% 6,601 $500K
Twin Capital Management Inc. 0.05% Reduce -1.1% 6,592 $500K
Moody National Bank Trust Division 0.05% Reduce -0.1% 6,592 $500K
Fisher Asset Management 0.00% Add +40.2% 6,585 $499K
Snowden Capital Advisors LLC 0.02% Reduce -23.5% 6,486 $492K
Strategic Wealth Partners, Ltd. 0.04% Add +5.7% 5,896 $491K
Keybank National Association 0.00% Add +16.2% 6,470 $491K
Mufg Securities Americas Inc. 0.06% — 6,331 $480K
Twin Tree Management, LP 0.01% New 6,263 $475K
Old National Bancorp 0.01% Add +2.5% 6,258 $474K
Manske Wealth Management 0.19% — 6,254 $474K
StrongBox Wealth, LLC 0.20% No change 6,249 $474K
Transcend Capital Advisors, LLC 0.03% Reduce -0.2% 6,244 $473K
Apollon Wealth Management, LLC 0.01% Add +41.7% 6,162 $467K
Childress Capital Advisors, LLC 0.13% Add +1.0% 6,134 $465K
Wolverine Trading, LLC 0.01% Reduce -12.3% 6,106 $463K
Sigma Planning Corp 0.01% Reduce -4.2% 6,096 $462K
Sterling Investment Counsel, LLC 0.31% No change 6,088 $462K
Welch Group, LLC 0.02% No change 6,092 $461K
International Private Wealth Advisors LLC 0.46% Reduce -2.8% 6,073 $460K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +1.9% 6,062 $460K
Howe & Rusling Inc. 0.04% No change 6,060 $459K
Rwa Wealth Partners, LLC 0.01% New 6,031 $457K
World Investment Advisors 0.01% New 6,027 $457K
Diversified Trust Co. 0.01% Add +9.7% 6,002 $455K
Smith Group Asset Management, LLC 0.03% New 6,000 $455K
Trustmark Bank Trust Department 0.03% No change 5,996 $455K
Los Angeles Capital Management LLC 0.00% Reduce -87.5% 5,876 $446K
Sage Mountain Advisors LLC 0.03% Add +15.6% 5,875 $445K
Whitener Capital Management, Inc. 0.12% No change 5,850 $444K
Premier Path Wealth Partners, LLC 0.07% Add +4.0% 5,844 $443K
Regions Financial Corp. 0.00% Reduce -11.8% 5,788 $439K
Arkadios Wealth Advisors 0.02% Reduce -36.0% 5,786 $439K
Stock Yards Bank & Trust Co. 0.01% No change 5,776 $438K
International Assets Investment Management, LLC 0.04% Reduce -18.3% 5,796 $437K
Chicago Capital, LLC 0.01% Add +14.9% 5,718 $434K
Fifth Third Wealth Advisors LLC 0.02% Add +16.4% 5,676 $430K
First Heartland Consultants, Inc. 0.04% Reduce -1.7% 5,664 $429K
Cadence Bank 0.03% Reduce -32.0% 5,644 $428K
Cherokee Insurance Co 0.19% — 5,600 $425K
Alteri Wealth LLC 0.12% — 5,589 $424K
Checchi Capital Advisers, LLC 0.03% Add +5.4% 5,584 $423K
Segment Wealth Management, LLC 0.03% Add +2.4% 5,584 $423K
Beverly Hills Private Wealth, LLC 0.09% Add +39.6% 5,580 $423K
Brown Advisory Inc. 0.00% Add +36.3% 5,508 $418K
FUKOKU MUTUAL LIFE INSURANCE Co 0.03% No change 5,454 $414K
Sagespring Wealth Partners, LLC 0.01% — 5,451 $413K
Meeder Asset Management Inc. 0.03% Reduce -93.1% 5,406 $410K
Hancock Whitney Corp. 0.01% No change 5,384 $408K
Concord Wealth Partners 0.07% Reduce -3.6% 5,338 $405K
Executive Wealth Management, LLC 0.03% No change 5,337 $405K
Dynamic Advisor Solutions LLC 0.02% Reduce -1.9% 5,312 $403K
Kentucky Retirement Systems Insurance Trust Fund 0.07% Reduce -50.1% 6,315 $400K
Sequoia Financial Advisors, LLC 0.00% Add +14.5% 5,268 $399K
Jump Financial, LLC 0.01% Reduce -38.6% 5,252 $398K
Cypress Capital Group 0.05% Reduce -21.0% 5,242 $397K
CENTRAL TRUST Co 0.01% No change 5,238 $397K
Hilltop Holdings Inc. 0.03% Reduce -14.1% 5,230 $396K
Aegis Wealth Management LLC 0.27% — 5,198 $394K
Fidelis Capital Partners, LLC 0.04% New 4,764 $391K
Alliance Wealth Advisors, LLC 0.22% Reduce -0.8% 5,140 $390K
EverSource Wealth Advisors, LLC 0.02% Add +192.4% 5,129 $389K
Alliance Wealth Advisors, LLC 0.10% Add +0.3% 5,114 $388K
Groupe la Francaise 0.01% — 5,104 $384K
Ontario Teachers Pension Plan Board 0.01% New 5,055 $383K
KMG Fiduciary Partners, LLC 0.03% Reduce -0.4% 5,018 $380K
Lathrop Investment Management Co. 0.07% No change 5,000 $379K
St Germain D J Co. Inc. 0.02% Add +8.8% 4,942 $375K
TCTC Holdings, LLC 0.01% No change 4,922 $373K
Perigon Wealth Management, LLC 0.01% Add +3.0% 4,575 $372K
Kaizen Financial Strategies 0.21% No change 4,900 $372K
Johnson Financial Group, Inc. 0.02% New 4,531 $367K
LifeWealth Investments, LLC 0.24% — 4,841 $367K
IFP Advisors, Inc 0.01% Add +44.7% 4,784 $366K
Simplex Trading, LLC 0.01% New 4,822 $365K
Signet Financial Management, LLC 0.05% Reduce -8.0% 4,811 $365K
Private Trust Co. NA 0.04% Add +7.1% 4,732 $359K
Arax Advisory Partners 0.02% Add +350.9% 4,726 $358K
IFG Advisory, LLC 0.02% New 4,703 $357K
Siemens Fonds Invest GmbH 0.04% New 4,682 $355K
Diametric Capital, LP 0.24% New 4,663 $354K
V-Square Quantitative Management LLC 0.05% Reduce -17.0% 4,646 $352K
Clearbridge Investments, LLC 0.00% Reduce -2.0% 4,636 $352K
OneAscent Wealth Management LLC 0.14% New 4,564 $346K
Cornell Pochily Investment Advisors, Inc. 0.12% Add +2.9% 4,552 $345K
CFS Investment Advisory Services, LLC 0.03% Add +3.2% 4,554 $345K
Optivise Advisory Services LLC 0.19% No change 4,548 $345K
Colonial Trust Co / SC 0.05% No change 4,544 $345K
CreativeOne Wealth, LLC 0.01% Add +14.9% 4,509 $342K
Moors & Cabot, Inc. 0.02% Reduce -3.3% 4,449 $337K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -0.9% 4,440 $337K
Meriwether Wealth & Planning, LLC 0.24% — 4,417 $335K
Knollwood Investment Advisory, LLC 0.03% No change 4,400 $334K
Jane Street Group, LLC 0.00% Reduce -66.4% 4,400 $334K
Horizon Investment Services, LLC 0.14% Reduce -2.3% 4,319 $328K
Cigna Investments Inc. 0.06% Reduce -2.3% 4,304 $327K
HM Payson & Co. 0.01% Add +3.0% 4,300 $326K
E&G Advisors, LLC 0.09% Reduce -6.5% 4,300 $326K
Glenview Trust Co 0.01% Reduce -0.7% 4,288 $325K
Koshinski Asset Management, Inc. 0.03% Add +4.8% 4,274 $324K
Wedmont Private Capital 0.02% New 4,250 $324K
Procyon Advisors, LLC 0.02% Reduce -37.9% 4,241 $322K
Lake Street Advisors Group, LLC 0.01% Add +2.5% 4,196 $318K
Ameritas Investment Partners, Inc. 0.01% Reduce -7.0% 4,178 $317K
LCM Capital Management Inc 0.18% No change 4,148 $314K
Focus Financial Network, Inc. 0.01% No change 4,134 $313K
Cape Investment Advisory, Inc. 0.12% Reduce -0.3% 4,116 $312K
Founders Financial Securities LLC 0.03% Add +3.4% 4,075 $309K
Platform Technology Partners 0.09% No change 4,068 $308K
Bokf, NA 0.01% Reduce -0.9% 4,046 $308K
Park Place Capital Corp 0.09% Reduce -33.0% 4,046 $307K
Belpointe Asset Management LLC 0.02% Reduce -50.4% 2,521 $304K
Sound Income Strategies, LLC 0.02% Reduce -98.0% 4,013 $304K
Forefront Wealth Management Inc. 0.28% — 4,000 $303K
CWS Financial Advisors, LLC 0.10% New 3,999 $303K
Maxi Investments CY Ltd 0.06% New 4,000 $303K
Teacher Retirement System of Texas 0.00% Reduce -97.5% 4,002 $303K
New Hampshire Trust 0.06% Reduce -4.2% 3,962 $300K
Eagle Rock Investment Company, LLC 0.05% No change 3,950 $299K
Texas Bank & Trust Co 0.12% — 3,914 $297K
Krane Funds Advisors LLC 0.01% Reduce -5.0% 3,913 $297K
FSB Premier Wealth Management, Inc. 0.12% New 3,890 $295K
Argentarii, LLC 0.15% — 3,848 $292K
Legacy Edge Advisors, LLC 0.05% Add +9.8% 3,840 $291K
Avantra Family Wealth, Inc. 0.27% — 3,823 $290K
O'Keefe Stevens Advisory, Inc. 0.09% New 3,790 $287K
Cidel Asset Management Inc. 0.02% No change 3,790 $287K
Pinnacle Associates Ltd. 0.00% New 3,783 $287K
Graypoint LLC 0.02% New 3,757 $285K
Smith Shellnut Wilson LLC 0.13% No change 3,752 $284K
Navellier & Associates Inc. 0.03% New 3,726 $283K
Journey Strategic Wealth LLC 0.01% New 3,720 $282K
Richardson Financial Services Inc. 0.20% Reduce -10.0% 3,713 $281K
Gibbs Wealth Management 0.08% Reduce -1.0% 3,699 $280K
Pinion Investment Advisors, LLC 0.11% New 3,672 $278K
Camelot Portfolios, LLC 0.30% Reduce -11.9% 3,671 $278K
Diversify Wealth Management, LLC 0.02% Reduce -3.4% 3,651 $278K
Element Wealth, LLC 0.15% No change 3,662 $278K
Stonegate Investment Group, LLC 0.01% New 3,636 $276K
Pzena Investment Management LLC 0.00% Reduce -98.4% 3,615 $274K
Meridian Investment Counsel Inc. 0.08% No change 3,600 $273K
Westover Capital Advisors, LLC 0.06% No change 3,600 $273K
Ethos Financial Group, LLC 0.04% Add +0.2% 3,545 $269K
Atom Investors LP 0.03% Reduce -95.6% 3,534 $268K
Summit Asset Management, LLC 0.05% No change 3,500 $265K
YHB Investment Advisors, Inc. 0.02% Reduce -4.8% 3,486 $264K
Claro Advisors Inc. 0.04% Reduce -24.2% 3,485 $264K
Northstar Financial Companies, Inc. 0.25% — 3,450 $262K
Aveo Capital Partners, LLC 0.03% No change 3,444 $261K
Exencial Wealth Advisors, LLC 0.01% Add +4.8% 3,428 $260K
Nicolet Advisory Services, LLC 0.02% Add +0.3% 3,396 $259K
EHP Funds Inc. 0.27% No change 3,400 $258K
FRG Family Wealth Advisors LLC 0.05% No change 3,390 $257K
Mesirow Financial Investment Management, Inc. 0.01% New 3,388 $257K
Pinnacle Financial Partners Inc 0.01% New 3,384 $257K
Wellington Management Group LLP 0.00% Reduce -53.6% 3,366 $255K
CarsonAllaria Wealth Management, Ltd. 0.15% Reduce -9.8% 3,353 $254K
Boston Financial Mangement LLC 0.01% New 3,352 $254K
Ashton Thomas Private Wealth, LLC 0.01% Add +5.4% 3,337 $253K
Evergreen Capital Management LLC 0.01% Add +1.4% 3,336 $253K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -40.5% 3,321 $252K
Compound Planning, Inc. 0.01% New 3,311 $251K
Forum Financial Management, LP 0.00% Add +2.4% 3,300 $250K
Mathes Company, Inc. 0.09% No change 3,300 $250K
Citizens Business Bank 0.06% Reduce -63.4% 3,296 $250K
Cibc World Market Inc. 0.00% Reduce -8.8% 3,258 $247K
Clarius Group, LLC 0.02% Add +0.4% 3,254 $247K
SteelPeak Wealth, LLC 0.01% Reduce -3.0% 3,228 $245K
Freestone Capital Holdings, LLC 0.01% No change 3,220 $244K
Flow Traders U.S. LLC 0.01% New 3,219 $244K
Hickory Point Bank & Trust 0.22% — 3,218 $244K
Gotham Asset Management 0.00% New 3,208 $243K
Financial Advocates Investment Management 0.01% Reduce -27.4% 3,204 $243K
Bartlett & Co. Wealth Management LLC 0.00% No change 3,200 $243K
Western Wealth Management, LLC 0.01% Reduce -1.9% 3,191 $242K
Consolidated Portfolio Review Corp 0.04% Reduce -2.1% 3,184 $241K
Anchor Pointe Wealth Management, LLC 0.31% — 3,186 $241K
Johnson Investment Counsel Inc. 0.00% New 3,176 $241K
Vise Technologies, Inc. 0.02% New 3,161 $240K
Longboard Asset Management, LP 0.63% — 3,150 $239K
Wealth Group, Ltd. 0.15% Add +1.8% 3,142 $238K
Ieq Capital, LLC 0.00% Reduce -59.4% 3,119 $236K
RFG Advisory, LLC 0.01% New 3,116 $236K
CMC Financial Group 0.50% New 3,092 $234K
NorthRock Partners, LLC 0.01% Reduce -7.6% 3,082 $234K
Texas Yale Capital Corp. 0.01% No change 3,080 $234K
Philadelphia Trust Co. 0.02% No change 3,066 $232K
Geneos Wealth Management Inc. 0.01% Add +2.9% 3,054 $232K
GTS Securities LLC 0.01% New 3,018 $229K
Red Door Wealth Management, LLC 0.04% New 3,015 $229K
Wrapmanager Inc. 0.06% Reduce -23.5% 3,014 $229K
Levin Capital Strategies, L.P. 0.02% New 3,000 $227K
First Financial Bankshares Inc 0.00% Reduce -1.3% 3,000 $227K
Stokes Family Office, LLC 0.02% New 2,970 $225K
Keudell/Morrison Wealth Management 0.06% Reduce -35.4% 2,944 $223K
Mraz, Amerine & Associates, Inc. 0.04% New 2,944 $223K
Austin Private Wealth, LLC 0.02% New 2,942 $223K
Pitcairn Co. 0.01% New 2,941 $223K
Evercore Wealth Management, LLC 0.00% New 2,926 $222K
Schechter Investment Advisors, LLC 0.02% Reduce -13.8% 2,917 $221K
William Blair Investment Management, LLC 0.00% Reduce -9.1% 2,910 $221K
Liberty One Investment Management, LLC 0.02% Add +1.9% 2,901 $220K
Conning Inc. 0.01% New 2,888 $219K
Forte Capital LLC 0.02% New 2,886 $219K
Advisors Capital Management, LLC 0.00% New 2,863 $217K
LaFleur & Godfrey LLC 0.03% New 2,860 $217K
Successful Portfolios LLC 0.14% New 2,858 $217K
Gateway Investment Advisers LLC 0.00% Reduce -10.1% 2,836 $215K
Gilliland Jeter Wealth Management LLC 0.07% Add +73.9% 2,821 $214K
Trinity Legacy Partners, LLC 0.05% New 2,808 $213K
Bank of Hawaii 0.01% New 2,783 $211K
Faithward Advisors, LLC 0.04% New 2,770 $210K
OneAscent Family Office, LLC 0.38% — 2,767 $210K
RDA Financial Network 0.06% New 2,746 $208K
Blue Trust, Inc. 0.00% Reduce -19.4% 2,735 $207K
MFA Wealth Services 0.17% — 2,730 $207K
Net Worth Advisory Group 0.06% Reduce -21.0% 2,724 $207K
Baron Wealth Management LLC 0.10% New 2,723 $206K
Wilmington Savings Fund Society, FSB 0.00% Add +2.2% 2,720 $206K
Sunbelt Securities, Inc. 0.02% Add +1.7% 2,711 $205K
Kingswood Wealth Advisors, LLC 0.02% Reduce -20.7% 2,676 $203K
iSAM Funds (UK) Ltd 0.15% New 2,663 $202K
Catalina Capital Group, LLC 0.07% New 2,663 $202K
Parallax Volatility Advisers, L.P. 0.01% New 2,654 $201K
Capstone Wealth Management Group LLC 0.15% — 2,648 $201K
Chilton Capital Management LLC 0.01% Reduce -2.0% 2,600 $197K
Innovative Advisory Group, LLC 0.17% — 2,508 $190K
Westside Investment Management, Inc. 0.04% No change 2,502 $190K
Quadrant Capital Group LLC 0.01% Add +9.6% 2,488 $189K
Kapitalo Investimentos Ltda 0.12% New 2,460 $187K
Farther Finance Advisors, LLC 0.01% Reduce -48.8% 2,409 $183K
Tompkins Financial Corp. 0.02% Reduce -4.3% 2,400 $182K
Whittier Trust Co. 0.00% Reduce -0.8% 2,320 $176K
Natixis 0.00% Reduce -72.9% 2,256 $171K
Vision Financial Markets LLC 0.18% — 2,200 $167K
Old Second National Bank of Aurora 0.04% No change 2,104 $160K
Harbour Investments, Inc. 0.00% Add +13.0% 2,098 $159K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -93.9% 2,028 $154K
TD Waterhouse Canada Inc. 0.00% Add +109.5% 2,020 $153K
Webster Bank, N. A. 0.02% No change 2,000 $152K
Allianz SE 0.00% No change 2,000 $152K
Venturi Wealth Management, LLC 0.01% Add +44.0% 1,981 $150K
MAI Capital Management 0.00% New 1,979 $150K
Y.D. More Investments Ltd 0.01% Reduce -4.5% 1,976 $150K
Sit Investment Associates Inc. 0.00% Reduce -9.7% 1,950 $148K
First PREMIER Bank 0.04% No change 1,940 $147K
First Horizon Advisors, Inc. 0.00% Reduce -41.0% 1,914 $145K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% Add +1211.0% 1,914 $145K
Caldwell Trust Co 0.02% No change 1,906 $145K
Mather Group, Llc. 0.00% Add +80.0% 1,879 $142K
Smartleaf Asset Management LLC 0.01% Add +8.5% 1,812 $137K
Parkside Financial Bank & Trust 0.02% Add +149.2% 1,804 $137K
Armstrong Advisory Group, Inc. 0.01% No change 1,728 $131K
Adirondack Trust Co. 0.05% No change 1,718 $130K
Colonial Trust Advisors 0.01% No change 1,702 $129K
Brooklyn Investment Group 0.04% Add +5.1% 1,677 $127K
Eastern Bank 0.00% No change 1,668 $126K
Hexagon Capital Partners LLC 0.02% Add +3.6% 1,624 $123K
First Command Advisory Services, Inc. 0.00% No change 1,616 $123K
Montag A & Associates Inc. 0.01% No change 1,602 $121K
Bank & Trust Co 0.10% No change 1,590 $121K
Silvant Capital Management LLC 0.01% No change 1,580 $120K
Aventura Private Wealth, LLC 0.06% — 1,576 $119K
AdvisorNet Financial, Inc 0.01% Reduce -4.3% 1,516 $115K
Trust Co. of Vermont 0.01% No change 1,490 $113K
GeoWealth Management, LLC 0.00% Reduce -21.4% 1,452 $110K
Oakworth Capital, Inc. 0.01% Add +1.7% 1,434 $109K
Spire Wealth Management 0.00% Add +23.0% 1,422 $108K
Louisbourg Investments Inc. 0.03% No change 1,400 $106K
Crewe Advisors LLC 0.01% Reduce -0.3% 1,400 $106K
Coston, McIsaac & Partners 0.03% Add +0.9% 1,408 $106K
Altshuler Shaham Ltd 0.00% New 1,395 $106K
Lindbrook Capital, LLC 0.01% Add +5.7% 1,382 $105K
AllSquare Wealth Management LLC 0.06% No change 1,358 $103K
Loomis Sayles & Co. L P 0.00% New 1,338 $101K
Cromwell Holdings LLC 0.06% No change 1,320 $100K
Intact Investment Management Inc. 0.00% New 1,300 $99K
Motco 0.01% Reduce -12.0% 1,232 $93K
1620 Investment Advisors, Inc. 0.07% No change 1,200 $91K
Whittier Trust Co. of Nevada Inc. 0.00% Add +0.3% 1,157 $88K
CVA Family Office, LLC 0.01% Add +37.6% 1,156 $88K
Kennebec Savings Bank 0.09% Reduce -20.4% 1,134 $87K
Tsfg, LLC 0.02% No change 1,118 $85K
Ostrum Asset Management 0.01% Reduce -4.3% 1,118 $85K
Penserra Capital Management LLC 0.00% Add +3019.4% 1,123 $84K
Sachetta, LLC 0.03% Add +1.3% 1,086 $82K
Pathway Financial Advisers, LLC 0.03% Reduce -98.6% 1,068 $81K
Robbins Farley 0.04% New 1,050 $80K
Briaud Financial Planning Inc 0.03% No change 1,048 $79K
Delta Asset Management LLC 0.01% Reduce -6.3% 1,006 $76K
Centennial Bank 0.04% No change 1,000 $76K
Hussman Strategic Advisors, Inc. 0.02% No change 1,000 $76K
Peoples Bank 0.05% No change 1,000 $76K
Toth Financial Advisory Corp. 0.01% Add +0.3% 999 $76K
Catalyst Capital Advisors LLC 0.00% Add +56.1% 949 $72K
CoreCap Advisors, LLC 0.00% Add +8.9% 926 $70K
Optiver Holding B.V. 0.00% Add +21.8% 926 $70K
Quent Capital, LLC 0.01% Add +12.5% 900 $68K
Resources Management Corp. /CT/ 0.01% Reduce -25.0% 900 $68K
Decker Retirement Planning Inc. 0.04% — 892 $68K
Cary Street Partners Investment Advisory LLC 0.04% Reduce -92.5% 885 $67K
Trust Co 0.01% No change 870 $66K
Manchester Capital Management LLC 0.01% Add +7.8% 856 $65K
ORG Partners LLC 0.01% Reduce -0.9% 846 $64K
Deseret Mutual Benefit Administrators 0.03% No change 842 $64K
Estabrook Capital Management 0.01% No change 830 $63K
Truvestments Capital LLC 0.02% Add +0.6% 801 $61K
NFSG Corp 0.02% Add +42.9% 786 $60K
Avior Wealth Management, LLC 0.00% Add +112.1% 734 $56K
Ossiam 0.00% Reduce -65.7% 720 $55K
Strategic Investment Solutions, Inc. 0.02% No change 718 $54K
Salomon & Ludwin, LLC 0.01% No change 706 $54K
Towne Trust Company, N.A 0.02% No change 700 $53K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% New 700 $53K
Rothschild Investment LLC 0.00% Add +5.0% 699 $53K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -0.8% 696 $53K
Friedenthal Financial 0.03% New 678 $51K
Park Square Financial Group, LLC 0.04% — 674 $51K
Laurel Wealth Advisors LLC 0.01% No change 670 $51K
Gen-Wealth Partners Inc 0.02% Reduce -36.3% 668 $51K
Versant Capital Management, Inc 0.01% Add +35.8% 668 $51K
Caldwell Sutter Capital, Inc. 0.02% No change 666 $50K
Pflug Koory, LLC 0.00% No change 662 $50K
Aspetuck Financial Management LLC 0.04% — 660 $50K
Summit Securities Group LLC 0.02% New 640 $49K
BankPlus Trust Department 0.02% — 620 $47K
Stonebridge Financial Group, LLC 0.01% — 620 $47K
Hopwood Financial Services, Inc. 0.03% — 600 $45K
TruNorth Capital Management, LLC 0.01% No change 600 $45K
Pin Oak Investment Advisors Inc. 0.04% Reduce -50.0% 334 $44K
Heritage Wealth Advisors 0.00% Add +2.1% 572 $43K
Missouri Trust & Investment Co 0.02% No change 570 $43K
Lee Danner & Bass Inc. 0.00% New 540 $41K
YANKCOM Partnership 0.02% — 534 $40K
Wintrust Investments LLC 0.03% Reduce -0.8% 516 $39K
Fortitude Family Office, LLC 0.01% Add +15.9% 510 $39K
Tidemark, LLC 0.01% No change 500 $38K
Evelyn Partners Investment Management LLP 0.00% — 500 $38K
Field & Main Bank 0.01% No change 500 $38K
Ransom Advisory, Ltd 0.02% Reduce -40.0% 480 $36K
Iron Horse Wealth Management, LLC 0.01% Add +0.4% 474 $36K
Asset Dedication, LLC 0.00% Add +0.4% 462 $35K
Coastline Trust Co 0.00% Reduce -2.9% 462 $35K
Hemington Wealth Management 0.01% Add +12.5% 468 $35K
Hall Laurie J Trustee 0.01% Reduce -25.0% 450 $34K
Financial Management Professionals, Inc. 0.00% No change 446 $34K
Cetera Trust Company, N.A 0.02% No change 446 $34K
Addison Advisors LLC 0.01% Add +37.8% 441 $33K
Ameriflex Group, Inc. 0.02% — 412 $33K
Tower View Wealth Management LLC 0.02% Reduce -0.2% 413 $31K
Legacy Investment Solutions, LLC 0.02% Reduce -7.4% 374 $31K
Legacy Wealth Managment, LLC 0.02% Reduce -7.4% 374 $31K
New Millennium Group LLC 0.02% Reduce -87.9% 405 $31K
IFS Advisors, LLC 0.02% New 400 $30K
Mark Sheptoff Financial Planning, LLC 0.02% No change 400 $30K
VSM Wealth Advisory, LLC 0.01% — 400 $30K
BOK Financial Private Wealth, Inc. 0.00% No change 400 $30K
MV Capital Management, Inc. 0.00% Add +1.8% 399 $30K
Ulland Investment Advisors, LLC 0.02% No change 400 $30K
Fourth Dimension Wealth, LLC 0.02% — 390 $30K
Glass Jacobson Investment Advisors llc 0.01% New 382 $29K
Riverview Trust Co 0.03% No change 364 $28K
Glen Eagle Advisors, LLC 0.00% No change 360 $27K
Duncker Streett & Co. Inc. 0.01% No change 358 $27K
Sandy Spring Bank 0.00% No change 358 $27K
Fortis Group Advisors, LLC 0.00% No change 344 $26K
NBT Bank, N.A. 0.00% No change 340 $26K
FSC Wealth Advisors, LLC 0.02% Reduce -2.5% 318 $24K
Covestor Ltd 0.02% Add +6.6% 322 $24K
SBI Securities Co., Ltd. 0.00% — 291 $22K
WASHINGTON TRUST Co 0.00% No change 290 $22K
Atwood & Palmer Inc. 0.00% Add +89.5% 288 $22K
Farmers & Merchants Investments Inc. 0.00% No change 284 $22K
Whipplewood Advisors, LLC 0.01% — 274 $21K
JFS Wealth Advisors, LLC 0.00% Reduce -73.8% 273 $21K
New Age Alpha Advisors, LLC 0.00% No change 268 $20K
Elequin Capital, LP 0.00% New 263 $20K
Sugarloaf Wealth Management, LLC 0.00% Add +0.8% 262 $20K
Mattson Financial Services, LLC 0.01% New 150 $20K
Pingora Partners LLC 0.01% No change 260 $20K
Plante Moran Financial Advisors, LLC 0.00% Add +15.0% 260 $20K
Brown, Lisle/Cummings, Inc. 0.01% No change 252 $19K
PFS Partners, LLC 0.01% No change 250 $19K
Union Savings Bank 0.01% No change 250 $19K
Harbor Investment Advisory, LLC 0.00% No change 240 $18K
Rise Advisors, LLC 0.01% Add +0.8% 236 $18K
Lavaca Capital LLC 0.01% New 234 $18K
Caitong International Asset Management Co., Ltd 0.02% — 230 $17K
Bruce G. Allen Investments, LLC 0.01% No change 228 $17K
Coppell Advisory Solutions LLC 0.00% Add +44.2% 225 $17K
Salem Investment Counselors Inc. 0.00% No change 212 $16K
Kestra Investment Management, LLC 0.00% New 206 $16K
Vermillion Wealth Management, Inc. 0.01% — 206 $16K
Global X Japan Co., Ltd. 0.00% Add +25.6% 206 $16K
DT Investment Partners, LLC 0.00% No change 204 $15K
LRI Investments, LLC 0.00% No change 204 $15K
Holos Integrated Wealth LLC 0.01% — 200 $15K
Global Trust Asset Management, LLC 0.01% No change 200 $15K
North Star Investment Management Corp. 0.00% Reduce -16.7% 200 $15K
HBC Financial Services, PLLC 0.01% Add +1.0% 210 $15K
Bayforest Capital Ltd 0.02% — 195 $15K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.01% New 195 $15K
Investment Management Corp. /Va/ 0.01% — 194 $15K
Physician Wealth Advisors, Inc. 0.00% New 190 $14K
Hollencrest Capital Management 0.00% No change 182 $14K
Crews Bank & Trust 0.00% — 180 $14K
Rakuten Securities, Inc. 0.01% New 178 $13K
Oliver Lagore Vanvalin Investment Group 0.00% Add +0.6% 173 $13K
DHJJ Financial Advisors, Ltd. 0.00% No change 166 $13K
Albion Financial Group 0.00% New 164 $12K
Richard W. Paul & Associates, LLC 0.00% Reduce -34.1% 162 $12K
Winch Advisory Services, LLC 0.00% New 158 $12K
Catherine Avery Investment Management LLC 0.01% — 154 $12K
Evermay Wealth Management LLC 0.00% No change 152 $12K
Safe Harbor Fiduciary, LLC 0.01% No change 150 $11K
FPC Investment Advisory, Inc. 0.01% New 136 $11K
Grayhawk Investment Strategies Inc. 0.02% No change 144 $11K
Golden State Wealth Management, LLC 0.00% — 140 $11K
Prestige Wealth Management Group LLC 0.00% No change 138 $10K
Centricity Wealth Management, LLC 0.01% — 137 $10K
MPWM Advisory Solutions, LLC 0.01% — 132 $10K
Stephens Consulting, LLC 0.00% New 130 $10K
FSA Wealth Management LLC 0.00% No change 124 $9K
Grove Bank & Trust 0.00% Add +154.2% 122 $9K
WPG Advisers, LLC 0.01% — 117 $9K
Bell Investment Advisors, Inc 0.00% No change 116 $9K
SouthState Bank Corp 0.00% New 116 $9K
JNBA Financial Advisors 0.00% No change 114 $9K
Quest 10 Wealth Builders, Inc. 0.01% — 112 $8K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 110 $8K
ESL Trust Services, LLC 0.00% No change 110 $8K
Carolinas Wealth Consulting LLC 0.00% Add +10.2% 108 $8K
Dunhill Financial, LLC 0.00% Add +24.4% 107 $8K
Capital Advisors, Ltd. LLC 0.00% No change 112 $8K
Larson Financial Group LLC 0.00% Add +51.5% 103 $8K
Cornerstone Planning Group LLC 0.00% Add +22.5% 98 $8K
Transce3nd, LLC 0.00% — 101 $8K
Abound Wealth Management 0.00% No change 96 $7K
GHP Investment Advisors, Inc. 0.00% No change 96 $7K
Ancora Advisors LLC 0.00% New 92 $7K
Logan Capital Management Inc. 0.00% New 91 $7K
Valley National Advisers Inc. 0.00% No change 84 $6K
Mowery & Schoenfeld Wealth Management, LLC 0.01% New 78 $6K
Clearstead Advisors, LLC 0.00% Reduce -76.7% 76 $6K
Red Tortoise LLC 0.00% No change 74 $6K
PSI Advisors, LLC 0.00% No change 74 $6K
GF Fund Management Co. LTD. 0.00% — 73 $6K
Financial Network Wealth Advisors LLC 0.01% Reduce -86.3% 70 $5K
Aspect Partners, LLC 0.00% No change 68 $5K
Pinney & Scofield, Inc. 0.00% — 66 $5K
Bank of New Hampshire 0.00% No change 66 $5K
Avion Wealth 0.00% Add +22.2% 66 $5K
Private Wealth Management Group, LLC 0.00% No change 64 $5K
Millstone Evans Group, LLC 0.00% — 64 $5K
Eagle Bay Advisors LLC 0.00% No change 64 $5K
Prudent Man Investment Management, Inc. 0.00% — 60 $5K
Copia Wealth Management 0.00% — 60 $5K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 60 $5K
Westend Capital Management, LLC 0.00% No change 58 $4K
WealthCollab, LLC 0.00% No change 52 $4K
Beacon Capital Management, LLC 0.00% Reduce -88.3% 48 $4K
Lanark Financial, Inc. 0.33% — 47 $4K
Riggs Asset Managment Co. Inc. 0.00% New 46 $3K
HighMark Wealth Management LLC 0.00% No change 46 $3K
Cherry Tree Wealth Management, LLC 0.00% No change 44 $3K
Bogart Wealth, LLC 0.00% No change 44 $3K
Sierra Ocean, LLC 0.00% — 42 $3K
Key Financial Inc 0.00% Add +400.0% 40 $3K
Nemes Rush Group LLC 0.00% New 40 $3K
NewSquare Capital LLC 0.00% New 38 $3K
Conquis Financial LLC 0.00% — 36 $3K
Leonteq Securities AG 0.00% No change 34 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 32 $2K
Barrett & Company, Inc. 0.00% New 32 $2K
Cassady Schiller Wealth Management, LLC 0.00% New 32 $2K
Trifecta Capital Advisors, LLC 0.00% No change 28 $2K
TFC Financial Management, Inc. 0.00% No change 28 $2K
Householder Group Estate & Retirement Specialist, LLC 0.00% Reduce -98.5% 29 $2K
Raffa Wealth Management, LLC 0.00% Add +116.7% 26 $2K
Clark Wealth Partners 0.00% — 24 $2K
SJS Investment Consulting Inc. 0.00% Reduce -7.7% 24 $2K
Valued Wealth Advisors LLC 0.00% No change 18 $1K
WR Wealth Planners, LLC 0.00% New 16 $1K
WealthTrak Capital Management LLC 0.00% — 15 $1K
True Wealth Design, LLC 0.00% Add +16.7% 14 $1K
Van Hulzen Asset Management, LLC 0.00% New 14 $1K
Strengthening Families & Communities, LLC 0.00% No change 12 $1K
Picton Mahoney Asset Management 0.00% No change 18 $1K
Highline Wealth Partners LLC 0.00% No change 12 $910
MCF Advisors LLC 0.00% New 12 $910
Wolff Wiese Magana LLC 0.00% No change 10 $759
Chesapeake Asset Management LLC 0.00% No change 10 $758
Principia Wealth Advisory, LLC 0.00% — 8 $607
Winnacle Wealth LLC 0.00% — 8 $554
Capital A Wealth Management, LLC 0.00% — 6 $455
Parkworth Wealth Management, Inc. 0.00% — 6 $455
Nova Wealth Management, Inc. 0.00% — 4 $303
Activest Wealth Management 0.00% New 4 $303

"% of holder's portfolio" is ETR's weight in each manager's 13F, not the share of Entergy Corp. the manager owns.