EntergyETR

13F holders, Q1 2025 (March 31)
1,172holders +87
174new positions
89sold out
10famous investors
$85.45avg. 13F price*

At the end of Q1 2025, 1,172 institutions reported holding Entergy Corp. (ETR) in their 13F filings, up 87 from Q4 2024. 174 opened new positions and 89 sold out. The largest holders were Vanguard Group Inc. ($4.7B), BlackRock, Inc. ($3.5B) and State Street Corp. ($1.9B). 10 famous investors held it, including George Soros (2.4% of Soros Fund Management's portfolio), Steve Cohen (0.7% of Point72 Asset Management's portfolio) and Ken Griffin (0.4% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions174$1.0B
Exits89$157.6M

All 13F filers, Q4 2024 → Q1 2025: 48,634,536 shares bought and 28,617,122 shares sold, net +20,017,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,172 holders

Vanguard Group Inc. 0.08% Add +5.2% 54,828,994 $4.7B
BlackRock, Inc. 0.07% Reduce -4.4% 40,546,246 $3.5B
State Street Corp. 0.08% Reduce -3.5% 21,939,131 $1.9B
Bank of America Corp. 0.14% Add +3.2% 18,154,074 $1.6B
JPMorgan Chase & Co. 0.10% Add +99.4% 14,681,970 $1.3B
Ameriprise Financial Inc. 0.30% Add +2.3% 13,173,889 $1.1B
FMR LLC 0.06% Reduce -15.1% 10,714,384 $916.0M
Geode Capital Management, LLC 0.07% Add +4.9% 10,737,267 $915.0M
Morgan Stanley 0.06% Add +60.8% 10,049,866 $859.2M
Barrow Hanley Mewhinney & Strauss LLC 3.02% Reduce -11.8% 9,735,578 $832.3M
Capital International Investors 0.13% Add +1.3% 7,877,604 $673.3M
Franklin Resources Inc. 0.20% Reduce -22.5% 7,813,413 $668.0M
Invesco Ltd. 0.10% Reduce -29.5% 6,002,470 $513.2M
Capital Research Global Investors 0.10% Reduce -12.3% 5,592,502 $478.1M
Newport Trust Company, LLC 1.21% Reduce -0.1% 5,508,924 $471.0M
Citadel Advisors 0.44% Add +64.6% 5,132,112 $438.7M
ClearBridge Investments Ltd 10.26% Reduce -14.8% 4,623,727 $395.3M
Northern Trust Corp. 0.06% Add +3.4% 4,333,701 $370.5M
Royal Bank of Canada 0.08% Reduce -7.7% 4,315,840 $369.0M
Norges Bank 0.05% Add +16.5% 3,993,956 $341.4M
Legal & General Group Plc 0.09% Add +4.6% 3,781,770 $323.3M
UBS Group AG 0.07% Add +26.9% 3,471,669 $296.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +15.8% 3,326,466 $284.4M
Boston Partners 0.33% Add +0.4% 3,229,814 $276.1M
TD Asset Management Inc 0.24% Add +964.8% 3,055,698 $261.2M
Point72 Asset Management 0.74% Reduce -7.3% 2,976,588 $254.5M
Lord, Abbett & Co. LLC 0.95% Reduce -3.7% 2,976,083 $254.4M
Millennium Management 0.25% Reduce -24.5% 2,927,005 $250.2M
Bank of New York Mellon Corp 0.05% Reduce -1.7% 2,800,742 $239.4M
Soroban Capital Partners LP 3.38% Reduce -2.7% 2,797,681 $239.2M
Charles Schwab Investment Management Inc. 0.04% Add +1.4% 2,786,484 $238.2M
Federated Hermes, Inc. 0.47% Reduce -24.7% 2,558,717 $218.7M
Cohen & Steers, Inc. 0.40% Add +158.9% 2,558,257 $218.7M
Pictet Asset Management Holding SA 0.24% Add +15.4% 2,541,332 $217.3M
Jennison Associates LLC 0.15% Add +4.5% 2,532,006 $216.5M
Goldman Sachs Group Inc. 0.04% Add +30.0% 2,502,925 $214.0M
Reaves W H & Co. Inc. 5.06% Add +15.6% 2,326,855 $198.9M
Alkeon Capital Management LLC 1.15% New 2,274,291 $194.4M
Truist Financial Corp. 0.30% Add +7.0% 2,218,180 $189.6M
Envestnet Asset Management Inc. 0.06% Add +3.7% 2,129,657 $182.1M
California Public Employees Retirement System 0.11% Reduce -1.8% 1,920,844 $164.2M
Brookfield Corp 0.21% Reduce -33.8% 1,885,589 $161.2M
Thrivent Financial for Lutherans 0.36% Reduce -2.9% 1,865,504 $159.6M
Panagora Asset Management Inc. 0.75% Reduce -30.1% 1,756,357 $150.2M
Dimensional Fund Advisors LP 0.04% Reduce -0.6% 1,749,170 $149.5M
Clearbridge Investments, LLC 0.12% Add +35407.8% 1,646,140 $140.7M
First Trust Advisors LP 0.12% Add +10.1% 1,588,160 $135.8M
T. Rowe Price Associates Inc. 0.02% Reduce -22.6% 1,576,403 $134.8M
Duff & Phelps Investment Management Co. 1.56% Reduce -0.5% 1,554,664 $132.9M
ExodusPoint Capital Management, LP 1.72% New 1,526,071 $130.5M
Two Sigma Investments, LP 0.29% Add +47.1% 1,501,554 $128.4M
Nuveen, LLC 0.04% — 1,446,345 $123.6M
Confluence Investment Management LLC 1.71% Reduce -13.5% 1,390,339 $118.9M
Deutsche Bank AG 0.05% Reduce -5.3% 1,367,375 $116.9M
Wells Fargo & Company 0.03% Add +0.9% 1,359,349 $116.2M
Energy Income Partners, LLC 2.13% Add +16.7% 1,304,587 $111.5M
Barclays PLC 0.05% Add +57.0% 1,293,952 $110.6M
Raymond James Financial Inc. 0.04% Reduce -4.5% 1,273,960 $108.9M
Epoch Investment Partners, Inc. 0.55% Reduce -7.1% 1,235,977 $105.7M
Maple-Brown Abbott Ltd 7.20% Add +9.9% 1,234,206 $105.5M
Swiss National Bank 0.07% Add +0.1% 1,209,400 $103.4M
CI Investments Inc. 0.43% Reduce -4.2% 1,203,962 $102.9M
Ferguson Wellman Capital Management, Inc. 1.99% Add +1.6% 1,201,620 $102.7M
Mizuho Markets Americas LLC 2.21% Add +19.0% 1,190,000 $101.7M
Merewether Investment Management, LP 3.68% Reduce -16.6% 1,184,164 $101.2M
Russell Investments Group, Ltd. 0.14% Add +8.8% 1,176,178 $100.2M
Zimmer Partners, LP 1.97% Add +285.5% 1,133,474 $96.9M
Adage Capital Partners Gp, L.L.C. 0.18% Add +123.0% 1,116,404 $95.4M
Aventail Capital Group, LP 4.70% Reduce -12.9% 1,110,340 $94.9M
Soros Fund Management 2.36% New 1,095,279 $93.6M
BNP Paribas Financial Markets 0.07% Reduce -27.1% 1,079,291 $92.3M
Balyasny Asset Management L.P. 0.22% Add +182.0% 1,035,318 $88.5M
Renaissance Technologies 0.13% Add +472.7% 1,023,700 $87.5M
HSBC Holdings PLC 0.06% Add +17.3% 1,017,041 $86.6M
Freestone Grove Partners LP 0.88% New 1,001,564 $85.6M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +1.4% 978,356 $83.6M
Verition Fund Management LLC 0.49% Reduce -35.7% 970,385 $83.0M
LPL Financial LLC 0.03% Add +6.2% 870,692 $74.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.41% Add +0.7% 814,249 $69.6M
Burkehill Global Management, LP 5.15% New 806,237 $68.9M
Assenagon Asset Management S.A. 0.12% Add +16.5% 801,132 $68.5M
Rhumbline Advisers 0.06% Add +8.6% 798,615 $68.3M
Janus Henderson Group PLC 0.04% Reduce -17.3% 791,120 $66.8M
Manufacturers Life Insurance Company, The 0.06% Reduce -10.1% 772,441 $66.0M
Vaughan David Investments LLC 1.52% Reduce -0.8% 759,887 $65.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +6.7% 751,660 $64.3M
Employees Retirement System of Texas 0.68% Reduce -39.0% 726,641 $62.1M
Sei Investments Co. 0.08% Add +31.2% 683,785 $58.5M
UniSuper Management Pty Ltd 0.43% Reduce -13.4% 674,486 $57.7M
Fort Washington Investment Advisors Inc. 0.35% Reduce -10.3% 667,029 $57.0M
Two Sigma Advisers, LP 0.13% Add +3015.7% 654,300 $55.9M
Kayne Anderson Capital Advisors LP 1.23% Reduce -27.8% 650,353 $55.6M
Amundi 0.02% Add +6.8% 644,823 $54.8M
National Pension Service 0.05% Reduce -3.5% 638,972 $54.6M
Electron Capital Partners, LLC 3.90% Reduce -37.5% 637,189 $54.5M
Bank of Montreal 0.03% Reduce -5.2% 636,056 $54.4M
Nordea Investment Management AB 0.06% Add +2.5% 627,930 $53.3M
Eventide Asset Management, LLC 1.05% Add +9.3% 619,091 $52.9M
Miller Howard Investments Inc. 1.64% Reduce -3.6% 601,632 $51.4M
GW&K Investment Management, LLC 0.47% Add +0.3% 599,762 $51.3M
Retirement Systems of Alabama 0.20% Reduce -1.1% 598,675 $51.2M
Yaupon Capital Management LP 3.65% New 581,185 $49.7M
Capital Group Private Client Services, Inc. 0.47% Reduce -2.5% 567,299 $48.5M
Alliancebernstein L.P. 0.02% Add +13.4% 553,514 $47.3M
Principal Financial Group Inc. 0.03% Reduce -1.0% 543,533 $46.5M
1832 Asset Management L.P. 0.09% Reduce -19.7% 542,818 $46.4M
Twinbeech Capital LP 0.83% New 536,470 $45.9M
California State Teachers Retirement System 0.05% Reduce -0.2% 508,213 $43.4M
Groupama Asset Managment 0.86% Add +11.4% 502,784 $42.4M
Perpetual Ltd 0.51% Reduce -1.0% 492,130 $42.1M
Allianz Asset Management GmbH 0.06% Add +1.2% 440,160 $37.6M
Canada Pension Plan Investment Board 0.04% Reduce -44.0% 438,429 $37.5M
New York State Teachers Retirement System 0.09% Reduce 0.0% 436,366 $37.3M
Worldquant Millennium Advisors LLC 0.23% New 430,203 $36.8M
HITE Hedge Asset Management LLC 2.28% Reduce -17.1% 429,434 $36.7M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.27% — 422,256 $36.1M
Victory Capital Management Inc. 0.04% Reduce -25.0% 414,915 $35.5M
National Bank of Canada 0.04% Add +2.7% 402,560 $34.4M
Natixis Advisors, LLC 0.06% Reduce -19.9% 399,845 $34.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% Add +64.8% 390,848 $33.4M
Zurich Insurance Group Ltd 0.26% New 382,010 $32.7M
Brandes Investment Partners, LP 0.33% Reduce -16.8% 381,864 $32.6M
State Board of Administration of Florida Retirement System 0.06% Add +12.1% 381,842 $32.6M
Citigroup Inc. 0.02% Add +60.4% 377,335 $32.3M
STRS Ohio 0.13% Reduce -15.6% 351,000 $30.0M
Godsey & Gibb, Inc. 2.91% Reduce -2.5% 346,968 $29.7M
AQR Capital Management 0.03% Reduce -46.7% 338,788 $28.8M
Aberdeen Group plc 0.06% Add +91.8% 338,636 $28.6M
Schroder Investment Management Group 0.03% Reduce -1.5% 337,280 $28.5M
Korea Investment CORP 0.07% Reduce -20.4% 331,980 $28.4M
Cullen/Frost Bankers, Inc. 0.39% Add +0.5% 328,460 $28.1M
Ceredex Value Advisors LLC 0.61% Reduce -24.6% 326,469 $27.9M
Allspring Global Investments Holdings, LLC 0.05% Add +25.7% 323,762 $27.7M
Braun Stacey Associates Inc. 1.12% Reduce -11.1% 320,356 $27.4M
Squarepoint Ops LLC 0.07% Reduce -48.4% 311,936 $26.7M
Seven Grand Managers, LLC 5.99% New 300,000 $25.6M
Macquarie Group Ltd. 0.03% Reduce -8.7% 294,889 $25.2M
Magellan Asset Management Ltd 0.30% Reduce -3.0% 290,596 $24.8M
Aware Super Pty Ltd as trustee of Aware Super 0.41% Reduce -7.5% 283,340 $24.2M
Waratah Capital Advisors Ltd. 1.64% Add +31.0% 281,932 $24.1M
Stifel Financial Corp. 0.03% Reduce -1.8% 278,562 $23.8M
Massachusetts Financial Services Co. 0.01% New 278,229 $23.8M
Guggenheim Capital LLC 0.22% Reduce -5.2% 271,497 $23.2M
Capital Fund Management S.A. 0.29% New 268,673 $23.0M
Financial Counselors Inc. 0.35% Reduce -15.5% 268,270 $22.9M
Cetera Investment Advisers 0.04% Add +16.0% 260,496 $22.3M
State of Wisconsin Investment Board 0.06% Add +8.2% 258,855 $22.1M
Ensign Peak Advisors, Inc 0.04% Add +12.0% 251,872 $21.5M
Mackenzie Financial Corp. 0.03% Add +17.7% 251,073 $21.5M
Rockefeller Capital Management L.P. 0.05% Reduce -7.4% 246,694 $21.1M
American Century Companies Inc. 0.01% Add +2.7% 245,890 $21.0M
Janney Montgomery Scott LLC 0.06% Reduce -0.8% 240,290 $20.5M
Prudential Financial Inc. 0.03% Add +0.6% 237,047 $20.3M
Treasurer of the State of North Carolina 0.08% Reduce -18.2% 236,831 $20.2M
Martingale Asset Management L P 0.51% Reduce -9.9% 233,690 $20.0M
QRG Capital Management, Inc. 0.20% Reduce -20.3% 230,561 $19.7M
SummitTX Capital, L.P. 0.86% — 228,376 $19.5M
AE Wealth Management LLC 0.16% Reduce -10.8% 228,291 $19.5M
CANADA LIFE ASSURANCE Co 0.03% Reduce -2.1% 226,793 $19.4M
Nishkama Capital, LLC 8.11% New 226,333 $19.3M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -0.1% 225,093 $19.2M
WINTON GROUP Ltd 1.16% Reduce -17.3% 223,418 $19.1M
MML Investors Services, LLC 0.06% Add +22.6% 223,292 $19.1M
GW Henssler & Associates Ltd. 1.09% Add +102.9% 222,342 $19.0M
Mercer Global Advisors Inc. 0.04% Reduce -14.5% 216,890 $18.5M
APG Asset Management N.V. 0.06% Add +0.6% 232,100 $18.4M
Anchor Capital Advisors LLC 0.54% Reduce -7.0% 212,059 $18.1M
Cubist Systematic Strategies, LLC 0.24% New 210,860 $18.0M
Knights of Columbus Asset Advisors LLC 1.18% Reduce -15.2% 200,946 $17.2M
LMR Partners LLP 0.47% Add +1615.8% 200,079 $17.1M
Longaeva Partners L.P. 10.45% — 200,000 $17.1M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -1.4% 199,359 $17.0M
Illinois Municipal Retirement Fund 0.24% Reduce -29.5% 192,105 $16.4M
Advisors Management Group Inc. 3.40% Reduce -0.4% 182,940 $15.6M
Voya Investment Management LLC 0.02% Reduce -42.8% 182,140 $15.6M
Asset Management One Co., Ltd. 0.05% Add +0.9% 178,979 $15.3M
Point72 (DIFC) Ltd 1.47% Add +591.3% 178,888 $15.3M
Jump Financial, LLC 0.23% Add +3293.4% 178,221 $15.2M
New York State Common Retirement Fund 0.02% Reduce -3.0% 174,904 $15.0M
Hudson Bay Capital Management LP 0.11% Reduce -50.0% 173,529 $14.8M
PNC Financial Services Group, Inc. 0.01% Reduce -1.5% 172,706 $14.8M
Meyer Handelman Co. 0.51% Reduce -3.6% 172,183 $14.7M
LMCG Investments, LLC 0.98% Reduce -30.7% 172,057 $14.7M
Engineers Gate Manager LP 0.24% New 168,676 $14.4M
Susquehanna Fundamental Investments, LLC 0.24% Reduce -57.6% 168,296 $14.4M
Wealthfront Advisers LLC 0.04% Add +1.4% 165,619 $14.2M
United Asset Strategies, Inc. 1.29% Reduce -44.2% 163,085 $13.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +38.5% 162,626 $13.9M
Calamos Advisors LLC 0.09% Add +1.1% 159,964 $13.7M
Public Employees Retirement System of Ohio 0.05% Reduce -5.9% 158,900 $13.6M
Robeco Institutional Asset Management B.V. 0.03% Add +217.2% 158,387 $13.5M
Corient Private Wealth LP 0.02% Add +5.5% 156,984 $13.4M
Man Group plc 0.04% Add +77.9% 156,972 $13.4M
Toronto Dominion Bank 0.03% Add +4.2% 154,549 $13.2M
Monashee Investment Management LLC 1.55% New 150,000 $12.8M
State of Tennessee, Department of Treasury 0.05% Reduce -2.5% 149,468 $12.8M
State of New Jersey Common Pension Fund D 0.06% Reduce -0.3% 149,363 $12.8M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.30% New 143,600 $12.3M
Greenland Capital Management LP 2.17% Add +96.2% 143,308 $12.3M
LSV Asset Management 0.03% Reduce -21.0% 136,720 $11.7M
Lansforsakringar Fondforvaltning AB (publ) 0.07% Reduce -50.3% 136,110 $11.6M
Nomura Asset Management Co. Ltd. 0.04% Add +3.8% 135,853 $11.6M
Resona Asset Management Co.,Ltd. 0.07% Add +3.7% 133,296 $11.4M
Van Eck Associates Corp. 0.01% Reduce -23.7% 131,121 $11.2M
DNB Asset Management AS 0.05% Add +19.1% 130,885 $11.2M
Credit Agricole S A 0.04% Add +25.2% 129,088 $11.0M
Brevan Howard Capital Management LP 0.31% Add +1085.1% 128,888 $11.0M
Adams Diversified Equity Fund, Inc. 0.44% Reduce -21.5% 128,000 $10.9M
AXA S.A. 0.04% Reduce -19.1% 126,394 $10.8M
Arizona State Retirement System 0.07% Reduce -0.2% 124,008 $10.6M
Edgemoor Investment Advisors, Inc. 0.98% Reduce -0.8% 123,800 $10.6M
Assetmark, Inc. 0.03% Add +1.8% 122,680 $10.5M
Aquatic Capital Management LLC 0.26% Add +131.5% 120,262 $10.3M
Tiaa Trust, National Association 0.03% Reduce -33.5% 119,229 $10.2M
iA Global Asset Management Inc. 0.17% Add +30.6% 116,996 $10.0M
Leeward Investments, LLC - MA 0.53% Reduce -47.3% 116,924 $10.0M
State of Michigan Retirement System 0.06% Reduce -0.1% 116,304 $9.9M
Public Sector Pension Investment Board 0.04% Add +3.0% 114,645 $9.8M
MassMutual Private Wealth & Trust, FSB 0.28% Reduce -19.4% 113,798 $9.7M
Viking Fund Management LLC 1.38% Reduce -34.9% 112,000 $9.6M
Meritage Portfolio Management 0.63% Reduce -1.1% 111,974 $9.6M
Mutual of America Capital Management LLC 0.11% Reduce -1.3% 111,488 $9.5M
Princeton Global Asset Management LLC 1.89% Add +6.6% 111,470 $9.5M
Connor, Clark & Lunn Investment Management Ltd. 0.04% New 111,407 $9.5M
MetLife Investment Management, LLC 0.05% Reduce -1.9% 111,330 $9.5M
IFM Investors Pty Ltd 0.10% Reduce -13.8% 108,282 $9.3M
Sienna Gestion 0.75% Reduce -5.6% 111,120 $9.2M
O'shaughnessy Asset Management, LLC 0.07% Add +6.2% 107,898 $9.2M
Goelzer Investment Management, Inc. 0.53% Reduce -1.0% 107,732 $9.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -31.1% 105,830 $9.0M
NewEdge Advisors, LLC 0.05% Reduce -1.9% 105,184 $9.0M
Quantinno Capital Management LP 0.06% Add +36.0% 103,731 $8.9M
Wealth Enhancement Advisory Services, LLC 0.02% Add +7.1% 103,337 $8.8M
Stanley-Laman Group, Ltd. 1.34% Reduce -2.9% 101,591 $8.7M
Commonwealth Equity Services, LLC 0.01% Add +3.4% 101,242 $8.7M
HighTower Advisors, LLC 0.01% Add +14.8% 100,822 $8.6M
Lombard Odier Asset Management (Switzerland) SA 0.49% Add +34.7% 99,360 $8.5M
Corebridge Financial, Inc. 0.05% Reduce -3.0% 98,511 $8.4M
Czech National Bank 0.08% Add +5.9% 98,492 $8.4M
Advisors Asset Management, Inc. 0.16% Add +9.8% 97,719 $8.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +26.0% 96,142 $8.2M
Sanctuary Advisors, LLC 0.06% Reduce -6.2% 95,423 $8.2M
Neuberger Berman Group LLC 0.01% Reduce -19.2% 95,332 $8.1M
Morgan Dempsey Capital Management LLC 3.36% Reduce -26.9% 94,369 $8.1M
Comerica Bank 0.03% Reduce -2.6% 94,124 $8.0M
Alyeska Investment Group, L.P. 0.03% Add +32.8% 89,227 $7.6M
Susquehanna International Group, LLP 0.01% Reduce -52.8% 88,917 $7.6M
Liberty One Investment Management, LLC 0.77% Add +2953.9% 88,594 $7.6M
Polymer Capital Management (US) LLC 2.27% Reduce -41.8% 88,007 $7.5M
Chicago Partners Investment Group LLC 0.25% Reduce -0.7% 88,432 $7.4M
Empowered Funds, LLC 0.10% Add +369.8% 86,001 $7.4M
Amalgamated Bank 0.06% Add +0.3% 85,914 $7.3M
Creative Planning 0.01% Add +12.7% 85,909 $7.3M
CIBC Asset Management Inc 0.02% Reduce -8.1% 83,072 $7.1M
Avantax Advisory Services, Inc. 0.04% Add +25.1% 82,751 $7.1M
Soltis Investment Advisors LLC 0.63% Reduce -14.0% 82,598 $7.1M
TD Private Client Wealth LLC 0.19% Add +5.7% 82,377 $7.0M
Ausbil Investment Management Ltd 4.28% Reduce -9.6% 82,042 $7.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +0.1% 82,016 $7.0M
Van Lanschot Kempen Investment Management N.V. 0.07% New 81,572 $7.0M
Calydon Capital 1.29% Reduce -15.8% 81,278 $6.9M
Aviva PLC 0.02% Add +1092.1% 80,109 $6.8M
Atria Investments, Inc 0.09% Reduce -15.7% 80,009 $6.8M
Baird Financial Group, Inc. 0.01% Add +23.6% 79,332 $6.8M
Equitable Trust Co. 0.37% Add +0.4% 78,661 $6.7M
Advisors Preferred, LLC 0.90% Reduce -2.4% 78,332 $6.7M
Cambridge Investment Research Advisors, Inc. 0.02% Add +25.4% 78,470 $6.7M
SG Americas Securities, LLC 0.02% Add +714.7% 77,135 $6.6M
SVB Wealth LLC 0.27% Reduce -35.5% 77,126 $6.6M
Mariner, LLC 0.01% Add +4.7% 75,353 $6.4M
CHURCHILL MANAGEMENT Corp 0.08% New 75,151 $6.4M
ProVise Management Group, LLC 0.54% Reduce -0.5% 75,114 $6.4M
Agf Management Ltd. 0.03% Add +4.5% 74,824 $6.4M
Rench Wealth Management, Inc. 2.21% Reduce -1.1% 74,812 $6.4M
Forsta Ap-Fonden 0.05% Reduce -57.4% 74,700 $6.4M
Mn Services Vermogensbeheer B.V. 0.05% No change 73,800 $6.3M
Jefferies Financial Group Inc. 0.11% New 73,200 $6.3M
Turtle Creek Wealth Advisors, LLC 0.93% New 73,191 $6.3M
Townsquare Capital LLC 0.07% Reduce -44.8% 72,315 $6.2M
Resolution Capital Ltd 0.12% Add +35.5% 71,779 $6.1M
WCM Investment Management, LLC 0.02% Reduce -5.2% 72,290 $6.1M
Wealth Advisors of Tampa Bay, LLC 2.48% Add +1.1% 71,243 $6.1M
Utah Retirement Systems 0.07% No change 70,646 $6.0M
Weiss Asset Management LP 0.24% Reduce -20.7% 70,254 $6.0M
Capital International, Inc. 0.07% Reduce -4.6% 69,356 $5.9M
USS Investment Management Ltd 0.04% No change 67,974 $5.8M
ProShare Advisors LLC 0.01% Add +3.9% 67,504 $5.8M
Howard Capital Management, LLC 0.14% Reduce -0.5% 66,774 $5.7M
Cerity Partners LLC 0.01% Reduce -39.9% 66,438 $5.7M
Patton Fund Management, Inc. 1.37% Reduce -22.6% 66,185 $5.7M
Captrust Financial Advisors 0.01% Reduce -0.8% 65,704 $5.6M
Edgestream Partners, L.P. 0.19% New 63,866 $5.5M
Xponance LLC 0.05% Add +1.5% 63,578 $5.4M
Morton Community Bank 1.41% Reduce -2.9% 63,002 $5.4M
NEOS Investment Management LLC 0.10% Add +187.5% 62,860 $5.4M
Teacher Retirement System of Texas 0.02% Add +1466.2% 62,679 $5.4M
Police & Firemen's Retirement System of New Jersey 0.05% No change 62,442 $5.3M
Jain Global LLC 0.11% New 61,915 $5.3M
Oliver Luxxe Assets LLC 0.98% Add +101.6% 61,656 $5.3M
Daiwa Securities Group Inc. 0.02% Add +8.2% 60,908 $5.2M
US Bancorp \de 0.01% Add +0.9% 60,817 $5.2M
Osaic Holdings, Inc. 0.01% Reduce -39.5% 60,665 $5.2M
Drucker Wealth 3.0, LLC 1.12% Reduce -3.0% 59,330 $5.1M
Vanguard Personalized Indexing Management, LLC 0.07% Reduce -2.4% 59,068 $5.0M
Yousif Capital Management, LLC 0.06% Add +3.9% 58,921 $5.0M
New York Life Investment Management LLC 0.05% Reduce -0.3% 57,294 $4.9M
Decade Renewable Partners LP 3.66% Reduce -56.9% 55,992 $4.8M
Zions Bancorporation, National Association 0.30% — 55,620 $4.8M
Nissay Asset Management Corp. /Japan 0.03% Add +1.4% 55,362 $4.7M
Horrell Capital Management, Inc. 1.91% Add +0.3% 53,471 $4.6M
Cibc World Markets Corp. 0.04% Reduce -23.5% 51,724 $4.4M
Schonfeld Strategic Advisors LLC 0.03% Add +58.3% 51,345 $4.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +3.1% 50,934 $4.4M
Semmax Financial Advisors Inc. 1.17% Add +0.2% 51,951 $4.3M
State of Alaska, Department of Revenue 0.05% Add +2.7% 50,245 $4.3M
Gallo Partners, LP 2.87% New 50,216 $4.3M
Palumbo Wealth Management LLC 1.43% Add +1.1% 49,887 $4.3M
Richard Bernstein Advisors LLC 0.10% Reduce -5.1% 49,260 $4.2M
Lanark Financial, Inc. 0.35% — 48,498 $4.1M
Bank of Nova Scotia 0.01% Reduce -21.9% 48,462 $4.1M
&partners 0.04% Add +16.4% 46,832 $4.0M
Investment Management Corp of Ontario 0.08% Add +23.7% 45,856 $3.9M
Segall Bryant & Hamill, LLC 0.06% No change 45,600 $3.9M
First American Trust, FSB 0.36% New 45,569 $3.9M
StoneX Group Inc. 0.21% Add +1.5% 45,505 $3.9M
OP Asset Management Ltd 0.06% — 45,064 $3.9M
Goodlander Investment Management, LLC 3.28% New 45,000 $3.8M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +18.1% 44,789 $3.8M
Quadcap Wealth Management, LLC 0.55% Reduce -8.3% 44,089 $3.8M
Delta Financial Advisors LLC 1.41% Add +0.4% 43,933 $3.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Add +335.2% 43,765 $3.7M
Park Avenue Securities LLC 0.05% Reduce -4.0% 43,613 $3.7M
Inspire Investing, LLC 0.43% Add +4.2% 42,629 $3.6M
Simmons Bank 0.27% Reduce -4.8% 42,602 $3.6M
Nisa Investment Advisors, LLC 0.02% Reduce -88.3% 42,133 $3.6M
Public Employees Retirement Association of Colorado 0.02% No change 41,560 $3.6M
Vident Advisory, LLC 0.05% Add +102.6% 41,092 $3.5M
Quantbot Technologies LP 0.11% New 40,884 $3.5M
Aigen Investment Management, LP 0.55% New 40,182 $3.4M
DekaBank Deutsche Girozentrale 0.01% Reduce -0.3% 41,279 $3.4M
Ascent Group, LLC 0.15% Add +2.2% 39,814 $3.4M
Glenmede Trust Co. NA 0.02% Add +0.5% 38,747 $3.3M
Rakuten Investment Management, Inc. 0.02% — 39,194 $3.3M
Rafferty Asset Management, LLC 0.01% Reduce -19.9% 38,588 $3.3M
FORA Capital, LLC 0.33% New 38,361 $3.3M
Pathstone Holdings, LLC 0.01% Add +10.0% 38,077 $3.3M
M&T Bank Corp 0.01% Add +6.2% 38,013 $3.2M
First Bank & Trust 0.63% Reduce -2.2% 37,944 $3.2M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -20.4% 37,668 $3.2M
Oregon Public Employees Retirement Fund 0.06% Add +0.1% 36,802 $3.1M
Signature Wealth Management Group 1.21% Reduce -45.5% 36,462 $3.1M
Woodline Partners LP 0.02% Add +40.7% 36,228 $3.1M
Dean Investment Associates, LLC 0.46% Reduce -25.9% 36,173 $3.1M
First American Bank 0.23% Add +32.0% 36,106 $3.1M
BTG Pactual Asset Management US LLC 0.40% New 35,655 $3.0M
Tema ETFs LLC 0.89% New 34,896 $3.0M
Lazard Asset Management LLC 0.01% Reduce -79.8% 34,737 $3.0M
Metis Global Partners, LLC 0.08% Add +140.4% 34,476 $2.9M
Thomasville National Bank 0.22% Reduce -2.5% 34,450 $2.9M
Mizuho Securities USA LLC 0.06% Reduce -15.5% 34,335 $2.9M
Prime Capital Investment Advisors, LLC 0.03% Add +9.4% 34,217 $2.9M
Morningstar Investment Services LLC 0.54% Reduce -56.0% 34,190 $2.9M
BTC Capital Management, Inc. 0.26% Reduce -4.3% 33,801 $2.9M
KBC Group NV 0.01% Reduce -10.0% 33,771 $2.9M
Tower Research Capital LLC (TRC) 0.09% Add +32.8% 33,771 $2.9M
Independent Advisor Alliance 0.09% Add +2.7% 33,116 $2.8M
Teachers Retirement System of the State of Kentucky 0.03% Add +4.9% 33,108 $2.8M
Greenwood Gearhart LLC 0.20% Add +66.4% 33,014 $2.8M
Tredje AP-fonden 0.03% No change 32,960 $2.8M
Accurate Wealth Management, LLC 0.53% New 34,045 $2.8M
Pinebridge Investments, L.P. 0.02% No change 32,284 $2.8M
Martin Capital Partners, LLC 3.29% Reduce -1.8% 32,225 $2.8M
Sand Hill Global Advisors, LLC 0.11% New 31,861 $2.7M
Entropy Technologies, LP 0.26% New 31,594 $2.7M
DAVENPORT & Co LLC 0.02% Reduce -11.2% 30,880 $2.6M
F/m Investments LLC 0.10% Reduce -4.0% 30,599 $2.6M
Tidal Investments LLC 0.02% Add +297.3% 30,610 $2.6M
Northwestern Mutual Wealth Management Co. 0.00% Add +18.0% 30,313 $2.6M
Federation des caisses Desjardins du Quebec 0.01% Add +108.6% 30,021 $2.6M
Kentucky Retirement Systems 0.08% Reduce -0.9% 29,107 $2.5M
Commerce Bank 0.02% Add +7.8% 28,913 $2.5M
IFP Advisors, Inc 0.08% Add +501.1% 28,759 $2.5M
Gabelli Funds LLC 0.02% Reduce -9.7% 28,550 $2.4M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.06% New 28,518 $2.4M
Ontario Teachers Pension Plan Board 0.04% Add +463.1% 28,462 $2.4M
Twin City Private Wealth, LLC 2.14% Reduce -3.0% 28,440 $2.4M
Pacer Advisors, Inc. 0.01% Reduce -23.3% 27,457 $2.3M
Peregrine Asset Advisers, Inc. 0.88% New 27,438 $2.3M
Swiss Life Asset Management Ltd 0.02% Add +15.0% 27,010 $2.3M
Peapack Gladstone Financial Corp. 0.03% Reduce -5.6% 27,015 $2.3M
Ranch Capital Advisors Inc. 1.09% Add +8.7% 26,927 $2.3M
Fiduciary Trust Co 0.03% Add +139.2% 26,893 $2.3M
Vestcor Inc 0.08% Add +55.1% 26,894 $2.3M
Premier Fund Managers Ltd 0.09% New 27,000 $2.3M
Advisory Services Network, LLC 0.04% Reduce -8.3% 26,628 $2.3M
Hartford Investment Management Co. 0.08% Reduce -1.0% 26,288 $2.2M
Lantz Financial LLC 0.60% Reduce -13.6% 25,835 $2.2M
Bridgefront Capital, LLC 0.64% New 25,801 $2.2M
Generali Asset Management SPA SGR 0.05% Add +75.0% 25,518 $2.2M
Synovus Financial Corp. 0.03% Add +122.2% 25,398 $2.2M
Occudo Quantitative Strategies LP 0.29% New 25,705 $2.2M
Private Advisor Group, LLC 0.01% Add +36.8% 25,250 $2.2M
Gulf International Bank (UK) Ltd 0.07% Reduce -24.1% 25,124 $2.1M
Roberts Glore & Co. Inc. 0.65% Reduce -2.7% 25,041 $2.1M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.13% No change 25,000 $2.1M
Royal Fund Management, LLC 0.25% New 24,900 $2.1M
Sterling Capital Management LLC 0.03% Reduce -7.4% 24,492 $2.1M
Cwm, LLC 0.01% Reduce -32.1% 24,019 $2.1M
Principal Securities, Inc. 0.05% No change 27,038 $2.1M
Spirit of America Management Corp. 0.40% Add +14.8% 23,200 $2.0M
Kestra Private Wealth Services, LLC 0.03% Reduce -0.6% 23,176 $2.0M
Louisiana State Employees Retirement System 0.04% No change 23,100 $2.0M
Romano Brothers and Company 0.25% Reduce -14.8% 22,954 $2.0M
Royal London Asset Management Ltd. 0.00% New 22,775 $1.9M
Securian Asset Management, Inc. 0.06% Reduce -1.8% 22,625 $1.9M
Trust Co. of Toledo NA 0.25% Reduce -0.7% 22,354 $1.9M
Intech Investment Management LLC 0.02% Reduce -23.1% 22,096 $1.9M
Bleakley Financial Group, LLC 0.06% Reduce -3.7% 22,092 $1.9M
Banque Pictet & Cie SA 0.02% Add +63.5% 21,754 $1.9M
Bessemer Group Inc. 0.00% Reduce -61.6% 21,719 $1.9M
Blair William & Co. 0.01% Add +1.8% 21,686 $1.9M
Union Bancaire Privee, UBP SA 0.04% Add +6.6% 23,638 $1.9M
Cottage Street Advisors LLC 0.92% Add +0.0% 21,570 $1.8M
Simplex Trading, LLC 0.07% Add +347.3% 21,568 $1.8M
B. Riley Wealth Advisors, Inc. 0.06% Reduce -10.7% 21,556 $1.8M
Atom Investors LP 0.23% Add +508.5% 21,503 $1.8M
Campbell & CO Investment Adviser LLC 0.14% New 21,293 $1.8M
Fox Hill Wealth Management 1.07% Reduce -2.8% 21,219 $1.8M
Burney Co./ 0.07% Reduce -28.2% 21,131 $1.8M
Lee Financial Co 0.27% Reduce -10.5% 20,932 $1.8M
CWA Asset Management Group, LLC 0.08% Add +10.6% 20,696 $1.8M
Intrust Bank NA 0.17% Add +2.3% 20,665 $1.8M
Atria Wealth Solutions, Inc. 0.02% Add +25.0% 20,627 $1.8M
Global Financial Private Client, LLC 0.67% Reduce -2.4% 20,470 $1.8M
Sciencast Management LP 0.40% New 20,191 $1.7M
Nebula Research & Development LLC 0.16% New 20,189 $1.7M
Steward Partners Investment Advisory, LLC 0.02% Add +3.2% 20,180 $1.7M
AG2R La Mondiale Gestion D'actifs 0.09% — 20,612 $1.7M
New Mexico Educational Retirement Board 0.06% Reduce -1.5% 19,998 $1.7M
Mariner Investment Group LLC 0.68% Add +33.3% 20,000 $1.7M
Maryland State Retirement & Pension System 0.04% Reduce -12.5% 19,929 $1.7M
Point72 Asia (Singapore) Pte. Ltd. 0.44% New 19,703 $1.7M
Kestra Advisory Services, LLC 0.01% Reduce -23.9% 19,663 $1.7M
Dean Capital Management 0.73% Reduce -26.8% 19,623 $1.7M
Benjamin Edwards Inc. 0.02% Reduce -73.3% 19,575 $1.7M
Huber Capital Management LLC 0.31% Reduce -35.8% 19,453 $1.7M
HB Wealth Management, LLC 0.01% Add +72.7% 19,339 $1.7M
Norinchukin Bank, The 0.03% Add +12.4% 18,887 $1.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +829.2% 18,844 $1.6M
Jones Financial Companies LLLP 0.00% Add +18.8% 18,941 $1.6M
Capital International Sarl 0.04% Reduce -21.5% 18,642 $1.6M
Fulton Bank, N.A. 0.06% Reduce -0.4% 18,596 $1.6M
Prosperity Consulting Group, LLC 0.12% Reduce -1.2% 18,532 $1.6M
Jane Street Group, LLC 0.00% Add +317.0% 18,347 $1.6M
E. Ohman J:or Asset Management AB 0.04% Reduce -5.7% 18,100 $1.5M
Orion Porfolio Solutions, LLC 0.02% Add +67.6% 18,042 $1.5M
Orion Portfolio Solutions, LLC 0.02% Add +67.6% 18,042 $1.5M
Acropolis Investment Management, LLC 0.09% Add +0.7% 17,954 $1.5M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -41.2% 17,934 $1.5M
Marks Group Wealth Management, Inc 0.15% Add +0.4% 17,804 $1.5M
ASR Vermogensbeheer N.V. 0.02% — 17,763 $1.5M
LMG Wealth Partners, LLC 0.34% No change 17,710 $1.5M
Tounjian Advisory Partners, LLC 0.28% — 17,650 $1.5M
Trivium Point Advisory, LLC 0.19% Reduce -9.8% 17,612 $1.5M
Sequent Asset Management, LLC 0.83% No change 17,444 $1.5M
Great Valley Advisor Group, Inc. 0.03% Add +5.0% 17,312 $1.5M
Exchange Traded Concepts, LLC 0.03% Add +4.4% 17,221 $1.5M
HighPoint Advisor Group LLC 0.09% Reduce -0.2% 17,528 $1.5M
Beacon Pointe Advisors, LLC 0.02% Add +3.5% 17,122 $1.5M
USA Financial Formulas 0.24% Add +4.3% 17,080 $1.5M
Mgo One Seven LLC 0.06% Add +20.3% 17,015 $1.5M
AAFMAA Wealth Management & Trust LLC 0.66% New 16,995 $1.5M
Profund Advisors LLC 0.06% Reduce -27.1% 16,889 $1.4M
Cookson Peirce & Co. Inc. 0.07% Add +16.9% 16,873 $1.4M
A. D. Beadell Investment Counsel, Inc. 1.19% Reduce -6.2% 16,630 $1.4M
Paradigm Asset Management Co. LLC 0.38% No change 16,600 $1.4M
Stephens Inc. 0.02% Add +5.8% 16,462 $1.4M
My Legacy Advisors, LLC 0.54% Add +3.4% 16,448 $1.4M
Leo Wealth, LLC 0.20% Add +3.8% 16,356 $1.4M
Praxis Investment Management Inc. 0.09% Add +94.7% 15,650 $1.3M
ARGA Investment Management, LP 0.04% No change 15,618 $1.3M
Shepherd Financial Partners LLC 0.16% Add +5.7% 15,560 $1.3M
Elevated Capital Advisors, LLC 0.37% Reduce -2.2% 15,557 $1.3M
GAMMA Investing LLC 0.10% Add +9.8% 15,530 $1.3M
Inman Jager Wealth Management, LLC 0.99% Add +2.7% 15,529 $1.3M
Systematic Financial Management LP 0.04% No change 15,510 $1.3M
Valeo Financial Advisors, LLC 0.04% Add +0.6% 15,500 $1.3M
Legacy Financial Advisors, Inc. 0.22% Reduce -3.8% 15,470 $1.3M
Quaero Capital S.A. 3.64% Reduce -13.3% 15,444 $1.3M
Allstate Corp. 0.04% Add +19.3% 15,384 $1.3M
UNIVEST FINANCIAL Corp 0.09% Reduce -7.1% 15,380 $1.3M
Ethic Inc. 0.03% Add +13.2% 15,222 $1.3M
Integrated Wealth Concepts LLC 0.02% Reduce -4.6% 15,237 $1.3M
Csenge Advisory Group 0.07% Reduce -0.8% 15,642 $1.3M
OMERS ADMINISTRATION Corp 0.01% Reduce -14.0% 15,229 $1.3M
Wexford Capital LP 0.34% Reduce -10.6% 15,122 $1.3M
SPX Gestao de Recursos Ltda 0.17% New 15,000 $1.3M
Foster & Motley Inc. 0.08% Reduce -7.3% 14,970 $1.3M
CORDA Investment Management, LLC. 0.10% Add +0.4% 14,933 $1.3M
Tokio Marine Asset Management Co. Ltd. 0.05% No change 14,894 $1.3M
Empirical Finance, LLC 0.08% Add +2.7% 14,572 $1.2M
Inspire Advisors, LLC 0.14% Reduce -6.0% 14,537 $1.2M
Fifth Third Bancorp 0.00% Reduce -7.0% 14,395 $1.2M
Brown Brothers Harriman & Co. 0.01% Reduce -0.9% 14,326 $1.2M
TD Waterhouse Canada Inc. 0.01% Add +608.2% 14,306 $1.2M
Polianta Ltd 0.59% Reduce -15.9% 14,300 $1.2M
Daiichi Life Insurance Co., Ltd. 0.04% No change 14,262 $1.2M
Huntington National Bank 0.01% Add +32.1% 14,140 $1.2M
Guidance Capital, Inc. 0.36% Add +8.8% 14,127 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.2% 13,638 $1.2M
Lido Advisors, LLC 0.01% Add +4.7% 13,615 $1.2M
Nomura Holdings Inc. 0.01% Reduce -4.2% 13,535 $1.2M
Quadrant Capital Group LLC 0.04% Add +442.9% 13,506 $1.2M
Coldstream Capital Management Inc. 0.02% Add +5.7% 13,317 $1.1M
Argent Trust Co 0.05% Reduce -5.9% 13,316 $1.1M
Fortress Investment Group LLC 0.20% New 13,298 $1.1M
United Capital Financial Advisors, LLC 0.01% Add +3.5% 13,244 $1.1M
Y-Intercept (Hong Kong) Ltd 0.08% New 13,216 $1.1M
Stratos Wealth Partners, LTD. 0.02% Reduce -7.1% 13,129 $1.1M
Narwhal Capital Management 0.10% No change 13,000 $1.1M
Baker Ellis Asset Management LLC 0.16% Add +0.4% 12,910 $1.1M
Jackson Square Capital, LLC 0.36% Reduce -2.0% 12,884 $1.1M
DGS Capital Management, LLC 0.29% Add +34.3% 12,854 $1.1M
Focus Partners Wealth 0.00% Reduce -6.0% 12,801 $1.1M
Meeder Advisory Services, Inc. 0.07% Add +10.9% 12,766 $1.1M
Ethos Financial Group, LLC 0.10% Add +268.1% 13,051 $1.1M
Patriot Financial Group Insurance Agency, LLC 0.14% Add +12.8% 12,635 $1.1M
Aptus Capital Advisors, LLC 0.01% Add +33.2% 12,596 $1.1M
J.W. Cole Advisors, Inc. 0.03% New 12,553 $1.1M
Wealthcare Advisory Partners LLC 0.03% Add +11.7% 12,548 $1.1M
Integrity Alliance, Llc. 0.04% New 12,503 $1.1M
Tritonpoint Wealth, LLC 0.10% Add +3.1% 12,483 $1.1M
Cornercap Investment Counsel Inc. 0.56% Reduce -1.0% 12,410 $1.1M
Continuum Advisory, LLC 0.14% Reduce -1.8% 12,407 $1.1M
Kentucky Retirement Systems Insurance Trust Fund 0.08% Add +96.3% 12,398 $1.1M
First Citizens Bank & Trust Co. 0.03% Reduce -29.1% 12,390 $1.1M
DRW Securities, LLC 0.09% Reduce -92.1% 12,366 $1.1M
Clough Capital Partners L P 0.13% Reduce -85.7% 12,252 $1.0M
Spinnaker Trust 0.07% Reduce -4.3% 12,174 $1.0M
GTS Securities LLC 0.04% Add +303.1% 12,167 $1.0M
Viawealth, LLC 0.64% Reduce -26.2% 12,152 $1.0M
Boothbay Fund Management, LLC 0.04% Reduce -52.1% 12,093 $1.0M
Roehl & Yi Investment Advisors, LLC 0.56% Reduce -2.3% 12,075 $1.0M
Prospera Financial Services Inc 0.02% Reduce -45.3% 12,043 $1.0M
Marino, Stram & Associates LLC 0.23% Add +0.0% 11,978 $1.0M
Wesbanco Bank Inc. 0.04% Reduce -3.6% 11,876 $1.0M
Prossimo Advisors, LLC 0.76% Reduce -0.8% 11,804 $1.0M
Shell Asset Management Co. 0.05% Reduce -4.0% 11,731 $1.0M
Centiva Capital, LP 0.06% Reduce -4.7% 11,673 $998K
Mather Group, Llc. 0.01% Add +507.5% 11,415 $976K
EP Wealth Advisors, LLC 0.01% Add +11.3% 11,372 $972K
Quadrature Capital Ltd 0.02% New 11,347 $970K
Qtron Investments LLC 0.15% No change 11,344 $970K
Cary Street Partners Financial LLC 0.03% Add +0.1% 11,137 $952K
Friedenthal Financial 0.57% Add +1541.5% 11,129 $951K
Scientech Research LLC 0.25% Add +6.1% 11,098 $949K
UMB Bank, n.a. 0.02% Add +2.8% 11,095 $949K
Bornite Capital Management LP 0.24% New 11,000 $940K
Fig Financial Advisory Services Inc. 0.66% New 10,916 $933K
Walleye Capital LLC 0.01% New 10,864 $929K
Harvest Fund Management Co., Ltd 0.05% Reduce -13.9% 10,837 $926K
Regal Investment Advisors LLC 0.07% Reduce -51.9% 10,740 $918K
Voya Financial Advisors, Inc. 0.10% Reduce -33.0% 10,794 $911K
Plimoth Trust Co. LLC 0.24% Reduce -4.2% 10,625 $908K
Greenleaf Trust 0.01% Add +6.3% 10,619 $908K
Equitable Holdings, Inc. 0.01% Add +9.8% 10,476 $896K
Brookstone Capital Management 0.01% Reduce -93.9% 10,416 $890K
Concurrent Investment Advisors, LLC 0.02% Add +2.4% 10,412 $890K
Raleigh Capital Management Inc. 0.40% Reduce -19.7% 10,207 $873K
Foundations Investment Advisors, LLC 0.02% Reduce -1.7% 10,202 $872K
NorthCoast Asset Management LLC 0.00% Add +1.4% 10,137 $867K
CIBC Private Wealth Group LLC 0.00% Add +15.8% 10,911 $862K
United Services Automobile Association 0.03% No change 10,166 $858K
Merit Financial Group, LLC 0.01% Add +28.0% 10,029 $857K
Gotham Asset Management 0.01% Add +212.6% 10,027 $857K
Sherbrooke Park Advisers LLC 0.40% Add +8.4% 10,008 $856K
Sandia Investment Management LP 2.52% New 10,000 $855K
Horizon Investments, LLC 0.03% Add +1.8% 10,060 $854K
First County Bank 0.47% Reduce -8.9% 9,963 $852K
ArrowMark Colorado Holdings LLC 0.01% No change 9,942 $850K
Crossmark Global Holdings, Inc. 0.01% Reduce -1.3% 9,883 $845K
OneAscent Investment Solutions LLC 1.00% — 9,852 $842K
Concentric Capital Strategies, LP 0.08% New 9,843 $841K
iSAM Funds (UK) Ltd 0.41% Add +268.3% 9,809 $839K
Verdence Capital Advisors LLC 0.06% Reduce -17.7% 9,655 $825K
Mendel Money Management 0.39% No change 9,644 $824K
OmniStar Financial Group, Inc. 0.65% New 9,565 $819K
Groesbeck Investment Management Corp. 1.15% No change 9,580 $819K
Choreo, LLC 0.01% Add +12.3% 9,546 $816K
Flputnam Investment Management Co. 0.01% Reduce -21.9% 9,351 $799K
Waverly Advisors, LLC 0.01% Add +1.3% 9,219 $788K
Wealth Alliance, LLC 0.10% Reduce -16.1% 9,197 $786K
Brighton Jones LLC 0.03% Reduce -0.1% 9,170 $784K
Citizens Business Bank 0.17% Add +174.4% 9,045 $773K
GF Fund Management Co. LTD. 0.02% Add +12243.8% 9,011 $770K
S&co Inc. 0.05% No change 8,966 $766K
CSS LLC 0.15% Reduce -25.6% 8,920 $763K
Fifth Third Wealth Advisors LLC 0.04% Add +54.5% 8,772 $750K
Walleye Trading LLC 0.02% New 8,765 $749K
Danske Bank A/S 0.00% Add +16.1% 8,632 $738K
Caprock Group, LLC 0.02% Reduce -24.8% 8,608 $736K
GMO 0.00% New 8,586 $734K
B. Metzler seel. Sohn & Co. AG 0.01% No change 8,568 $732K
Finward Bancorp 0.63% No change 8,460 $723K
Eisler Capital Management Ltd. 0.02% New 8,446 $722K
Bank of Stockton 0.23% Add +5.0% 8,442 $722K
Jmac Enterprises LLC 0.17% Reduce -16.0% 8,400 $718K
Allworth Financial LP 0.00% Add +5.9% 8,424 $716K
Summit Trail Advisors, LLC 0.02% Add +15.6% 8,281 $708K
Strategy Asset Managers LLC 0.15% New 8,257 $706K
SageView Advisory Group, LLC 0.03% Reduce -9.7% 8,238 $704K
Parcion Private Wealth LLC 0.06% No change 8,216 $702K
Wealthstar Advisors, LLC 0.32% New 8,137 $696K
Canandaigua National Bank & Trust Co. 0.07% Add +0.7% 8,136 $696K
Savant Capital, LLC 0.01% Reduce -78.1% 8,122 $694K
Capital Investment Advisors, LLC 0.01% Add +13.6% 8,067 $690K
Stevens Capital Management LP 0.17% New 8,018 $685K
Flagship Harbor Advisors, LLC 0.04% Add +0.3% 7,983 $682K
Hudock, Inc. 0.12% Add +0.1% 7,953 $680K
Bank Ozk 0.28% No change 7,930 $678K
Cresset Asset Management, LLC 0.00% Reduce -50.6% 7,857 $672K
Oppenheimer Asset Management Inc. 0.01% Reduce -2.1% 7,841 $670K
HBK Sorce Advisory LLC 0.02% Add +1.4% 7,802 $667K
Ti-Trust, Inc. 0.44% No change 7,800 $667K
Wilmington Savings Fund Society, FSB 0.01% Add +185.8% 7,775 $665K
LVW Advisors, LLC 0.08% Add +9.2% 7,671 $656K
Bartlett & Co. Wealth Management LLC 0.01% Add +138.9% 7,646 $654K
Mufg Securities Americas Inc. 0.08% Add +19.9% 7,590 $649K
Cypress Wealth Services, LLC 0.13% Add +0.4% 7,460 $638K
Centennial Wealth Advisory LLC 0.23% Reduce -6.5% 7,337 $627K
Johnson Financial Group, Inc. 0.03% Add +61.8% 7,331 $627K
Keel Point, LLC 0.05% Add +3.7% 7,314 $625K
Signature Wealth Management Partners, LLC 0.41% Reduce -2.9% 7,304 $624K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -2.6% 7,228 $618K
Atlas Capital Advisors Inc. 0.08% Reduce -17.2% 7,169 $613K
Signaturefd, LLC 0.01% Add +8.6% 7,168 $613K
Apollon Wealth Management, LLC 0.01% Add +16.0% 7,150 $611K
Cohen Investment Advisors LLC 0.35% Reduce -3.0% 7,128 $609K
Marcum Wealth, LLC 0.05% Reduce -4.6% 7,084 $606K
Arkadios Wealth Advisors 0.02% Add +22.0% 7,058 $603K
Smith, Moore & Co. 0.06% No change 7,050 $603K
OneDigital Investment Advisors LLC 0.01% Add +6.1% 7,039 $602K
Parallel Advisors, LLC 0.01% Add +5.8% 7,013 $599K
Carnegie Investment Counsel 0.01% Reduce -44.7% 7,493 $595K
Bayesian Capital Management, LP 0.10% New 6,900 $590K
Diversified Trust Co. 0.01% Add +15.0% 6,900 $590K
Wealthspire Advisors, LLC 0.00% Reduce -1.7% 6,888 $589K
Sequoia Financial Advisors, LLC 0.00% Add +30.6% 6,879 $588K
Arax Advisory Partners 0.04% Add +44.7% 6,838 $585K
OneAscent Financial Services LLC 0.04% Reduce -11.6% 6,825 $584K
Davis Investment Partners, LLC 0.26% New 7,044 $582K
Hennessy Advisors Inc. 0.02% No change 6,720 $574K
Crestwood Advisors Group, LLC 0.01% Add +0.3% 6,676 $571K
Moody National Bank Trust Division 0.06% No change 6,592 $564K
Callan Family Office, LLC 0.04% Reduce -49.0% 6,592 $564K
Caxton Associates LLP 0.02% — 6,526 $558K
Sterling Investment Counsel, LLC 0.19% Add +7.1% 6,518 $557K
Twin Capital Management Inc. 0.07% Reduce -1.1% 6,517 $557K
GWN Securities Inc. 0.03% New 6,479 $555K
World Investment Advisors 0.01% Add +7.3% 6,466 $553K
Oppenheimer & Co. Inc. 0.01% Reduce -24.6% 6,423 $549K
EverSource Wealth Advisors, LLC 0.03% Add +24.6% 6,390 $546K
Thrive Wealth Management, LLC 0.10% Reduce -19.8% 6,380 $545K
AlphaStar Capital Management, LLC 0.05% Reduce -12.0% 6,374 $545K
McElhenny Sheffield Capital Management, LLC 0.20% New 6,357 $543K
Childress Capital Advisors, LLC 0.16% Add +3.6% 6,356 $543K
Teza Capital Management LLC 0.25% New 6,349 $543K
Manske Wealth Management 0.20% Add +1.1% 6,324 $541K
Keybank National Association 0.00% Reduce -2.3% 6,322 $540K
HM Payson & Co. 0.01% Add +47.0% 6,322 $540K
Group One Trading LLC 0.02% Reduce -73.4% 6,274 $536K
StrongBox Wealth, LLC 0.22% No change 6,249 $534K
Alteri Wealth LLC 0.23% Add +11.1% 6,208 $531K
Fieldview Capital Management, LLC 0.07% New 6,108 $522K
Beverly Hills Private Wealth, LLC 0.10% Add +9.4% 6,105 $522K
Segment Wealth Management, LLC 0.04% Add +8.6% 6,062 $518K
Howe & Rusling Inc. 0.04% No change 6,060 $518K
Welch Group, LLC 0.02% No change 6,092 $514K
Archer Investment Corp 0.13% Reduce -37.5% 6,000 $513K
Westover Capital Advisors, LLC 0.11% Add +66.7% 6,000 $513K
Smith Group Asset Management, LLC 0.04% No change 6,000 $513K
Rwa Wealth Partners, LLC 0.01% Reduce -1.1% 5,965 $510K
Sagespring Wealth Partners, LLC 0.01% Add +9.1% 5,948 $508K
Sage Mountain Advisors LLC 0.04% Add +1.0% 5,936 $507K
44 Wealth Management LLC 0.19% Reduce -48.3% 5,918 $506K
Premier Path Wealth Partners, LLC 0.08% Add +0.3% 5,860 $501K
Whitener Capital Management, Inc. 0.14% No change 5,850 $500K
Checchi Capital Advisers, LLC 0.04% Add +4.6% 5,839 $499K
Regions Financial Corp. 0.00% Add +0.7% 5,828 $498K
Stock Yards Bank & Trust Co. 0.02% No change 5,776 $494K
Brown Miller Wealth Management, LLC 0.17% New 5,765 $493K
Chicago Capital, LLC 0.01% No change 5,718 $489K
Compound Planning, Inc. 0.02% Add +71.7% 5,686 $486K
First Heartland Consultants, Inc. 0.05% Add +0.1% 5,667 $484K
Cadence Bank 0.03% No change 5,644 $483K
Snowden Capital Advisors LLC 0.02% Reduce -13.3% 5,626 $481K
Cherokee Insurance Co 0.21% No change 5,600 $479K
Pinnacle Associates Ltd. 0.01% Add +47.9% 5,596 $478K
Trustmark Bank Trust Department 0.04% Reduce -6.7% 5,596 $478K
Alliance Wealth Advisors, LLC 0.28% Add +8.3% 5,569 $476K
Hancock Whitney Corp. 0.02% Add +3.4% 5,569 $476K
Transcend Capital Advisors, LLC 0.03% Reduce -10.9% 5,562 $475K
Tectonic Advisors LLC 0.03% Reduce -27.5% 5,557 $475K
Field & Main Bank 0.17% Add +1001.0% 5,505 $471K
Fourpath Capital Management, LLC 0.08% Reduce -20.6% 5,491 $469K
Farther Finance Advisors, LLC 0.01% Add +127.1% 5,471 $469K
FUKOKU MUTUAL LIFE INSURANCE Co 0.03% No change 5,454 $466K
Prudential PLC 0.00% New 5,413 $463K
R Squared Ltd 0.49% New 5,408 $462K
Dynamic Advisor Solutions LLC 0.02% Add +1.7% 5,401 $462K
Sigma Planning Corp 0.01% Reduce -13.5% 5,274 $451K
CENTRAL TRUST Co 0.01% Add +0.7% 5,272 $451K
Nicolet Advisory Services, LLC 0.04% Add +65.3% 5,614 $451K
Cypress Capital Group 0.06% Reduce -1.3% 5,172 $442K
Hilltop Holdings Inc. 0.03% Reduce -2.0% 5,123 $438K
Aegis Wealth Management LLC 0.26% Reduce -1.6% 5,116 $437K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 5,113 $437K
Money Concepts Capital Corp. 0.03% New 5,078 $434K
Pallas Capital Advisors LLC 0.02% Reduce -24.1% 5,050 $432K
Siemens Fonds Invest GmbH 0.03% Add +7.7% 5,044 $431K
International Private Wealth Advisors LLC 0.41% Reduce -17.4% 5,013 $429K
Providence Wealth Advisors, LLC 0.32% Reduce -28.6% 5,006 $428K
Partnership Wealth Management, LLC 0.36% New 5,000 $427K
KMG Fiduciary Partners, LLC 0.04% Reduce -0.4% 5,000 $427K
Lathrop Investment Management Co. 0.08% No change 5,000 $427K
TCTC Holdings, LLC 0.01% No change 4,922 $421K
Meriwether Wealth & Planning, LLC 0.27% Add +11.0% 4,902 $419K
Camelot Portfolios, LLC 0.26% Add +33.4% 4,898 $419K
Kaizen Financial Strategies 0.24% Reduce -0.7% 4,867 $416K
Norden Group LLC 0.05% Reduce -78.0% 4,782 $409K
Aster Capital Management (DIFC) Ltd 0.07% New 4,638 $405K
True North Advisors, LLC 0.07% New 4,732 $405K
IFG Advisory, LLC 0.02% Add +0.3% 4,717 $403K
CreativeOne Wealth, LLC 0.01% Add +4.0% 4,691 $401K
Millennium Capital Advisors, LLC 0.30% Reduce -29.9% 4,684 $400K
Koshinski Asset Management, Inc. 0.03% Add +9.1% 4,662 $399K
Fidelis Capital Partners, LLC 0.04% Reduce -1.3% 4,702 $398K
Private Trust Co. NA 0.04% Reduce -2.7% 4,605 $394K
Ameritas Investment Partners, Inc. 0.01% Add +10.1% 4,598 $393K
Optivise Advisory Services LLC 0.22% Add +1.1% 4,596 $393K
Perigon Wealth Management, LLC 0.01% Add +0.3% 4,591 $392K
CFS Investment Advisory Services, LLC 0.03% Add +0.0% 4,555 $389K
St Germain D J Co. Inc. 0.02% Reduce -8.1% 4,542 $388K
Signet Financial Management, LLC 0.05% Reduce -6.4% 4,502 $385K
OneAscent Wealth Management LLC 0.16% Reduce -2.6% 4,446 $380K
VestGen Advisors, LLC 0.02% — 4,428 $379K
Asahi Life Asset Management Co., LTD. 0.24% New 4,420 $378K
State of Wyoming 0.05% New 4,409 $377K
Altshuler Shaham Ltd 0.01% Add +216.0% 4,408 $377K
E&G Advisors, LLC 0.11% Add +2.3% 4,400 $376K
Knollwood Investment Advisory, LLC 0.04% No change 4,400 $376K
Focus Financial Network, Inc. 0.02% Add +5.3% 4,352 $372K
Belpointe Asset Management LLC 0.02% Add +72.1% 4,339 $371K
Colonial Trust Co / SC 0.06% Reduce -4.6% 4,337 $371K
Eagle Rock Investment Company, LLC 0.06% Add +8.9% 4,303 $368K
Banque Cantonale Vaudoise 0.02% — 4,299 $367K
International Assets Investment Management, LLC 0.03% Reduce -26.5% 4,258 $364K
Cigna Investments Inc. 0.07% Reduce -1.4% 4,243 $363K
Good Steward Wealth Advisors,LLC 0.33% — 4,220 $361K
Groupe la Francaise 0.01% Reduce -17.1% 4,234 $356K
Wedmont Private Capital 0.02% Add +2.4% 4,353 $356K
Mystic Asset Management, Inc. 0.09% New 4,158 $355K
Platform Technology Partners 0.10% Add +2.1% 4,152 $355K
LCM Capital Management Inc 0.21% Reduce -0.1% 4,146 $354K
V-Square Quantitative Management LLC 0.05% Reduce -11.2% 4,127 $353K
Brown Advisory Inc. 0.00% Reduce -26.3% 4,061 $347K
CWS Financial Advisors, LLC 0.11% Add +0.3% 4,010 $343K
Forefront Wealth Management Inc. 0.32% No change 4,000 $342K
Cape Investment Advisory, Inc. 0.14% Reduce -3.2% 3,984 $341K
Moors & Cabot, Inc. 0.02% Reduce -10.7% 3,973 $340K
D. E. Shaw & Co. 0.00% New 3,963 $339K
New Hampshire Trust 0.08% No change 3,962 $339K
Argentarii, LLC 0.17% Add +1.4% 3,900 $333K
AlphaQuest LLC 0.04% New 3,865 $330K
Legacy Edge Advisors, LLC 0.05% No change 3,840 $328K
Partners Capital Investment Group, LLP 0.01% New 3,817 $326K
Calton & Associates, Inc. 0.07% New 3,812 $326K
Founders Financial Securities LLC 0.03% Reduce -7.2% 3,781 $322K
MBB Public Markets I LLC 0.04% New 3,762 $322K
Smith Shellnut Wilson LLC 0.15% No change 3,752 $321K
Mesirow Financial Investment Management, Inc. 0.01% Add +10.6% 3,748 $320K
Krane Funds Advisors LLC 0.01% Reduce -4.6% 3,734 $319K
Texas Bank & Trust Co 0.13% Reduce -5.1% 3,714 $318K
Richardson Financial Services Inc. 0.24% No change 3,713 $317K
Bryn Mawr Trust Advisors, LLC 0.02% New 3,712 $317K
Journey Strategic Wealth LLC 0.01% Reduce -1.0% 3,683 $315K
Diametric Capital, LP 0.38% Reduce -21.1% 3,678 $314K
Element Wealth, LLC 0.17% Add +0.1% 3,664 $313K
Sound Income Strategies, LLC 0.02% Reduce -8.7% 3,664 $313K
FSB Premier Wealth Management, Inc. 0.12% Reduce -6.1% 3,653 $312K
Meridian Investment Counsel Inc. 0.09% No change 3,600 $308K
Wellington Shields Capital Management, LLC 0.06% New 3,600 $308K
Oddo BHF Asset Management Sas 0.01% New 3,584 $306K
Blue Trust, Inc. 0.00% Add +30.6% 3,571 $305K
CW Advisors, LLC 0.00% New 3,585 $305K
Jackson Hole Capital Partners, LLC 0.06% New 3,540 $303K
Clarius Group, LLC 0.02% Add +8.5% 3,531 $302K
Bayforest Capital Ltd 0.13% Add +1707.7% 3,525 $301K
Pinion Investment Advisors, LLC 0.07% Reduce -4.4% 3,511 $300K
NorthRock Partners, LLC 0.01% Add +13.8% 3,508 $300K
Summit Asset Management, LLC 0.05% No change 3,500 $299K
Freestone Capital Holdings, LLC 0.01% Add +8.6% 3,496 $299K
Gateway Investment Advisers LLC 0.00% Add +22.7% 3,481 $298K
Geneos Wealth Management Inc. 0.01% Add +13.2% 3,456 $295K
Northstar Financial Companies, Inc. 0.32% No change 3,450 $295K
Exencial Wealth Advisors, LLC 0.01% Add +0.5% 3,444 $294K
Evergreen Capital Management LLC 0.01% Add +2.5% 3,420 $292K
Graypoint LLC 0.02% Reduce -9.3% 3,409 $291K
Code Waechter LLC 0.24% New 3,400 $291K
FRG Family Wealth Advisors LLC 0.06% No change 3,390 $290K
Fisher Asset Management 0.00% Reduce -48.7% 3,376 $289K
Cidel Asset Management Inc. 0.02% Reduce -11.0% 3,373 $288K
Procyon Advisors, LLC 0.02% Reduce -20.8% 3,358 $287K
Advisors Capital Management, LLC 0.00% Add +16.9% 3,348 $286K
Park Place Capital Corp 0.08% Reduce -17.3% 3,346 $286K
Avantra Family Wealth, Inc. 0.27% Reduce -12.7% 3,336 $285K
Hickory Point Bank & Trust 0.25% Add +3.1% 3,318 $284K
Sowell Financial Services LLC 0.01% New 3,301 $282K
Mathes Company, Inc. 0.12% No change 3,300 $282K
Johnson Investment Counsel Inc. 0.00% Add +2.9% 3,269 $279K
CarsonAllaria Wealth Management, Ltd. 0.16% Reduce -3.0% 3,252 $278K
Western Wealth Management, LLC 0.02% Add +1.7% 3,244 $277K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -2.8% 3,244 $277K
Los Angeles Capital Management LLC 0.00% Reduce -44.9% 3,236 $277K
Rehmann Capital Advisory Group 0.02% New 3,225 $276K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% New 3,215 $275K
Syon Capital LLC 0.02% New 3,211 $275K
Wealth Group, Ltd. 0.18% Add +1.3% 3,183 $272K
Citizens Financial Group Inc. 0.01% New 3,163 $270K
Longboard Asset Management, LP 0.79% No change 3,150 $269K
Centre Asset Management, LLC 0.07% New 3,137 $268K
YHB Investment Advisors, Inc. 0.02% Reduce -10.1% 3,134 $268K
Hennion & Walsh Asset Management, Inc. 0.01% New 3,106 $266K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.04% Add +61.4% 3,090 $264K
RFG Advisory, LLC 0.01% Reduce -1.1% 3,082 $264K
Texas Yale Capital Corp. 0.01% No change 3,080 $263K
Values First Advisors, Inc. 0.15% New 3,032 $259K
Red Door Wealth Management, LLC 0.04% Add +0.3% 3,023 $258K
ICONIQ Capital, LLC 0.00% New 3,012 $257K
First Financial Bankshares Inc 0.01% No change 3,000 $256K
Genus Capital Management Inc. 0.04% — 2,975 $254K
Stokes Family Office, LLC 0.03% No change 2,970 $254K
Simon Quick Advisors, LLC 0.01% New 2,938 $251K
D.A. Davidson & Co. 0.00% New 2,935 $251K
Harvest Investment Services, LLC 0.07% New 2,929 $250K
Evercore Wealth Management, LLC 0.00% Reduce -0.1% 2,924 $250K
Ballentine Partners, LLC 0.00% New 2,907 $249K
Mraz, Amerine & Associates, Inc. 0.04% No change 2,944 $249K
IHT Wealth Management, LLC 0.01% New 2,898 $248K
Financial Advocates Investment Management 0.02% Reduce -9.6% 2,896 $248K
Wakefield Asset Management LLLP 0.07% New 2,894 $247K
William Blair Investment Management, LLC 0.00% Reduce -0.6% 2,893 $247K
Conning Inc. 0.01% No change 2,888 $247K
Forte Capital LLC 0.03% No change 2,886 $247K
Trilogy Capital Inc. 0.01% New 2,876 $246K
Successful Portfolios LLC 0.17% Add +0.1% 2,862 $245K
Copperleaf Capital, LLC 0.14% New 2,832 $242K
Gilliland Jeter Wealth Management LLC 0.09% No change 2,821 $241K
KG Capital Management 0.08% New 2,797 $239K
Wealth Architects, LLC 0.03% New 2,783 $238K
MFA Wealth Services 0.19% Add +1.4% 2,768 $237K
Keudell/Morrison Wealth Management 0.06% Reduce -6.4% 2,755 $236K
Inceptionr LLC 0.07% New 2,742 $234K
LaFleur & Godfrey LLC 0.03% Reduce -4.2% 2,740 $234K
Dorsey & Whitney Trust CO LLC 0.01% New 2,730 $233K
Sunbelt Securities, Inc. 0.02% Add +0.5% 2,725 $233K
Pinnacle Wealth Management Advisory Group, LLC 0.02% New 2,724 $233K
Pinnacle Financial Partners Inc 0.00% Reduce -19.7% 2,718 $232K
Denali Advisors LLC 0.03% Reduce -59.2% 2,700 $231K
Schechter Investment Advisors, LLC 0.02% Reduce -7.4% 2,700 $231K
Advisor Resource Council 0.02% New 2,763 $230K
Legacy Advisors, LLC 0.02% New 2,677 $229K
Kathmere Capital Management, LLC 0.02% New 2,658 $227K
Capstone Wealth Management Group LLC 0.18% No change 2,648 $226K
OneAscent Family Office, LLC 0.21% Reduce -5.0% 2,628 $225K
RDA Financial Network 0.07% Reduce -5.0% 2,610 $223K
Chilton Capital Management LLC 0.01% No change 2,600 $222K
Bailard, Inc. 0.01% New 2,599 $222K
Argent Advisors, Inc. 0.07% New 2,588 $221K
Mitchell McLeod Pugh & Williams Inc. 0.05% New 2,563 $219K
Mustard Seed Financial, LLC 0.18% New 2,562 $219K
Avidian Wealth Enterprises, LLC 0.01% New 2,561 $219K
Alpha Family Trust 0.13% New 2,560 $219K
Trueblood Wealth Management, LLC 0.10% New 2,555 $218K
Bokf, NA 0.00% Reduce -37.2% 2,540 $217K
Total Wealth Planning & Management, Inc. 0.22% New 2,534 $217K
Wedbush Securities Inc. 0.01% New 2,530 $216K
SYM FINANCIAL Corp 0.03% New 2,522 $216K
Trinity Legacy Partners, LLC 0.05% Reduce -5.4% 2,656 $215K
Innovative Advisory Group, LLC 0.20% No change 2,508 $214K
Fiduciary Alliance LLC 0.02% New 2,505 $214K
Westside Investment Management, Inc. 0.05% No change 2,502 $214K
Founders Financial Alliance, LLC 0.05% New 2,501 $214K
CX Institutional 0.01% New 2,493 $213K
Baron Wealth Management LLC 0.09% Reduce -10.3% 2,442 $209K
Wrapmanager Inc. 0.05% Reduce -19.2% 2,436 $208K
Whittier Trust Co. 0.00% Add +5.0% 2,436 $208K
Net Worth Advisory Group 0.07% Reduce -11.2% 2,418 $207K
180 Wealth Advisors, LLC 0.03% New 2,416 $207K
Shelton Capital Management 0.00% New 2,414 $206K
Tranquilli Financial Advisor LLC 0.13% New 2,406 $206K
Tompkins Financial Corp. 0.02% No change 2,400 $205K
TruWealth Advisors, LLC 0.01% New 2,399 $205K
Harbour Investments, Inc. 0.01% Add +13.7% 2,386 $204K
Florida Trust Wealth Management Co 0.01% New 2,371 $203K
PFG Investments, LLC 0.01% New 2,367 $202K
Challenger Wealth Management 0.16% New 2,365 $202K
Advisory Alpha, LLC 0.01% New 2,356 $201K
MAI Capital Management 0.00% Add +13.4% 2,244 $192K
Vision Financial Markets LLC 0.20% No change 2,200 $188K
Parkside Financial Bank & Trust 0.02% Add +21.0% 2,183 $187K
Smartleaf Asset Management LLC 0.02% Add +19.0% 2,157 $182K
Hexagon Capital Partners LLC 0.03% Add +26.7% 2,058 $176K
Fullerton Fund Management Co Ltd. 0.01% New 2,017 $172K
Old Second National Bank of Aurora 0.04% Reduce -4.8% 2,004 $171K
Webster Bank, N. A. 0.02% No change 2,000 $171K
Allianz SE 0.00% No change 2,000 $171K
Virtus Investment Advisers, LLC 0.05% New 1,995 $171K
Brooklyn Investment Group 0.04% Add +17.7% 1,974 $169K
Sit Investment Associates Inc. 0.00% No change 1,950 $167K
First PREMIER Bank 0.04% No change 1,940 $166K
Caldwell Trust Co 0.02% No change 1,906 $163K
Lindbrook Capital, LLC 0.01% Add +28.4% 1,774 $152K
First Horizon Advisors, Inc. 0.00% Reduce -9.6% 1,730 $148K
Adirondack Trust Co. 0.06% No change 1,718 $147K
Colonial Trust Advisors 0.01% No change 1,702 $146K
Montag A & Associates Inc. 0.01% No change 1,602 $137K
Bank & Trust Co 0.11% No change 1,590 $136K
Aventura Private Wealth, LLC 0.07% Add +0.5% 1,584 $135K
Silvant Capital Management LLC 0.01% No change 1,580 $135K
AdvisorNet Financial, Inc 0.01% Add +3.4% 1,568 $134K
Armstrong Advisory Group, Inc. 0.01% No change 1,728 $131K
Curat Global, LLC 0.16% — 1,520 $130K
Trust Co. of Vermont 0.01% No change 1,490 $127K
Eastern Bank 0.00% Reduce -13.3% 1,447 $124K
Oakworth Capital, Inc. 0.01% No change 1,434 $123K
Crewe Advisors LLC 0.02% Add +0.7% 1,410 $121K
Louisbourg Investments Inc. 0.03% No change 1,400 $120K
Spire Wealth Management 0.00% Reduce -3.2% 1,376 $118K
AllSquare Wealth Management LLC 0.07% No change 1,358 $116K
GeoWealth Management, LLC 0.00% Reduce -7.1% 1,349 $115K
Cromwell Holdings LLC 0.07% Add +1.6% 1,341 $115K
Coston, McIsaac & Partners 0.03% Reduce -8.1% 1,294 $110K
CVA Family Office, LLC 0.02% Add +10.2% 1,274 $109K
Motco 0.01% Add +2.8% 1,267 $108K
Whittier Trust Co. of Nevada Inc. 0.00% Add +3.8% 1,201 $103K
1620 Investment Advisors, Inc. 0.08% No change 1,200 $103K
Truvestments Capital LLC 0.02% Add +45.9% 1,169 $100K
Kennebec Savings Bank 0.10% No change 1,134 $97K
Tsfg, LLC 0.02% No change 1,118 $96K
First Command Advisory Services, Inc. 0.00% Reduce -32.3% 1,094 $94K
Ostrum Asset Management 0.00% Reduce -2.5% 1,090 $93K
Sachetta, LLC 0.04% Reduce -0.2% 1,084 $93K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +1691.7% 1,075 $92K
Ascentis Wealth Management, LLC 0.03% New 1,071 $92K
Cary Street Partners Investment Advisory LLC 0.05% Add +18.6% 1,050 $90K
Robbins Farley 0.05% No change 1,050 $90K
Briaud Financial Planning Inc 0.04% No change 1,048 $89K
Rossby Financial, LCC 0.04% New 1,034 $87K
SBI Securities Co., Ltd. 0.00% Add +250.5% 1,020 $87K
Delta Asset Management LLC 0.01% No change 1,006 $86K
Toth Financial Advisory Corp. 0.01% Add +0.4% 1,003 $86K
Peoples Bank 0.06% No change 1,000 $85K
Centennial Bank 0.04% No change 1,000 $85K
Hussman Strategic Advisors, Inc. 0.02% No change 1,000 $85K
Versant Capital Management, Inc 0.01% Add +48.0% 989 $85K
Quent Capital, LLC 0.01% Add +9.1% 982 $84K
TruNorth Capital Management, LLC 0.02% Add +61.8% 971 $83K
N.E.W. Advisory Services LLC 0.01% New 954 $82K
ORG Partners LLC 0.02% Add +11.6% 944 $81K
SouthState Bank Corp 0.00% Add +711.2% 941 $80K
BankPlus Trust Department 0.03% Add +46.5% 908 $78K
Resources Management Corp. /CT/ 0.01% No change 900 $77K
Trust Co 0.01% No change 870 $74K
Loomis Sayles & Co. L P 0.00% Reduce -34.9% 871 $74K
NFSG Corp 0.02% Add +10.2% 866 $74K
Estabrook Capital Management 0.01% No change 830 $71K
Deseret Mutual Benefit Administrators 0.03% Reduce -10.8% 751 $64K
Concord Wealth Partners 0.01% Reduce -86.2% 738 $63K
Manchester Capital Management LLC 0.01% Reduce -15.2% 726 $62K
Rothschild Investment LLC 0.00% Add +3.4% 723 $62K
New Age Alpha Advisors, LLC 0.00% Add +168.3% 719 $61K
Strategic Investment Solutions, Inc. 0.02% No change 718 $61K
Salomon & Ludwin, LLC 0.01% No change 706 $60K
Towne Trust Company, N.A 0.02% No change 700 $60K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 700 $60K
Annis Gardner Whiting Capital Advisors, LLC 0.03% No change 696 $60K
CoreCap Advisors, LLC 0.00% Reduce -24.9% 695 $59K
Park Square Financial Group, LLC 0.05% No change 674 $58K
Laurel Wealth Advisors LLC 0.01% No change 670 $57K
Pin Oak Investment Advisors Inc. 0.04% Add +100.0% 668 $56K
Caldwell Sutter Capital, Inc. 0.03% Reduce -2.4% 650 $56K
Gen-Wealth Partners Inc 0.02% Reduce -6.6% 624 $53K
Hopwood Financial Services, Inc. 0.04% No change 600 $51K
Sentry Investment Management LLC 0.03% New 612 $49K
Larson Financial Group LLC 0.00% Add +428.2% 544 $47K
Missouri Trust & Investment Co 0.02% Reduce -5.3% 540 $46K
YANKCOM Partnership 0.03% No change 534 $46K
Catalyst Capital Advisors LLC 0.00% Reduce -44.5% 527 $45K
Investment Management Corp. /Va/ 0.04% Add +162.4% 509 $44K
Stonebridge Financial Group, LLC 0.00% Reduce -18.7% 504 $43K
Tidemark, LLC 0.02% No change 500 $43K
Heritage Wealth Advisors 0.00% Reduce -12.6% 500 $43K
Evelyn Partners Investment Management LLP 0.00% No change 500 $43K
Asset Dedication, LLC 0.00% Add +5.6% 488 $42K
Ransom Advisory, Ltd 0.02% No change 480 $41K
Iron Horse Wealth Management, LLC 0.01% Add +0.8% 478 $41K
Pflug Koory, LLC 0.02% Reduce -27.9% 477 $41K
Coastline Trust Co 0.00% No change 462 $39K
Financial Management Professionals, Inc. 0.01% Add +2.9% 459 $39K
Cetera Trust Company, N.A 0.02% No change 446 $38K
Tower View Wealth Management LLC 0.02% No change 413 $35K
IFS Advisors, LLC 0.03% No change 400 $34K
Mark Sheptoff Financial Planning, LLC 0.02% No change 400 $34K
VSM Wealth Advisory, LLC 0.01% No change 400 $34K
Wellington Shields & Co., LLC 0.01% New 400 $34K
BOK Financial Private Wealth, Inc. 0.00% No change 400 $34K
MV Capital Management, Inc. 0.00% No change 399 $34K
Ulland Investment Advisors, LLC 0.03% No change 400 $34K
Addison Advisors LLC 0.01% Reduce -10.9% 393 $34K
New Millennium Group LLC 0.02% Reduce -4.2% 388 $33K
Hemington Wealth Management 0.01% Reduce -16.4% 391 $33K
Covestor Ltd 0.02% Add +17.4% 378 $32K
Wayfinding Financial, LLC 0.01% New 384 $32K
Legacy Wealth Managment, LLC 0.02% No change 374 $32K
Riverview Trust Co 0.03% No change 364 $31K
Glen Eagle Advisors, LLC 0.01% No change 360 $31K
Sandy Spring Bank 0.00% No change 358 $31K
Duncker Streett & Co. Inc. 0.01% No change 358 $31K
Grove Bank & Trust 0.00% Add +188.5% 352 $30K
Fortis Group Advisors, LLC 0.01% No change 344 $29K
NBT Bank, N.A. 0.00% No change 340 $29K
Glass Jacobson Investment Advisors llc 0.01% No change 382 $29K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 325 $28K
FSC Wealth Advisors, LLC 0.02% Add +0.6% 320 $27K
Ameriflex Group, Inc. 0.01% Reduce -24.3% 312 $27K
Mattson Financial Services, LLC 0.01% Add +100.0% 300 $26K
Farmers & Merchants Investments Inc. 0.00% No change 284 $24K
JFS Wealth Advisors, LLC 0.00% Add +3.3% 282 $24K
WASHINGTON TRUST Co 0.00% Reduce -3.5% 280 $24K
Whipplewood Advisors, LLC 0.01% Add +22232.1% 61,190 $24K
Dagco, Inc. 0.01% New 260 $22K
Pingora Partners LLC 0.02% No change 260 $22K
Rise Advisors, LLC 0.01% Add +9.8% 259 $22K
Fortitude Family Office, LLC 0.01% Reduce -50.6% 252 $22K
Brown, Lisle/Cummings, Inc. 0.01% No change 252 $22K
Salem Investment Counselors Inc. 0.00% Add +18.4% 251 $21K
PFS Partners, LLC 0.01% No change 250 $21K
Union Savings Bank 0.01% No change 250 $21K
Harbor Investment Advisory, LLC 0.00% No change 240 $21K
Plante Moran Financial Advisors, LLC 0.00% Reduce -8.5% 238 $20K
Clearstead Advisors, LLC 0.00% Add +186.8% 218 $19K
Bruce G. Allen Investments, LLC 0.01% Reduce -6.1% 214 $18K
Vermillion Wealth Management, Inc. 0.01% No change 206 $18K
DT Investment Partners, LLC 0.00% No change 204 $17K
LRI Investments, LLC 0.00% No change 204 $17K
Physician Wealth Advisors, Inc. 0.00% Add +6.3% 202 $17K
Holos Integrated Wealth LLC 0.01% No change 200 $17K
Global Trust Asset Management, LLC 0.01% No change 200 $17K
Fourth Dimension Wealth, LLC 0.01% Reduce -48.7% 200 $17K
Lavaca Capital LLC 0.01% Reduce -14.5% 200 $17K
North Star Investment Management Corp. 0.00% No change 200 $17K
Hollencrest Capital Management 0.00% No change 182 $16K
Crews Bank & Trust 0.00% No change 180 $15K
Saudi Central Bank 0.08% New 169 $14K
Centricity Wealth Management, LLC 0.01% Add +22.6% 168 $14K
DHJJ Financial Advisors, Ltd. 0.01% No change 166 $14K
Winch Advisory Services, LLC 0.00% Add +0.6% 159 $14K
Kestra Investment Management, LLC 0.00% Reduce -23.3% 158 $14K
Catherine Avery Investment Management LLC 0.01% No change 154 $13K
Evermay Wealth Management LLC 0.00% No change 152 $13K
Safe Harbor Fiduciary, LLC 0.01% No change 150 $13K
Grayhawk Investment Strategies Inc. 0.03% No change 144 $12K
Atwood & Palmer Inc. 0.00% Reduce -51.4% 140 $12K
Prestige Wealth Management Group LLC 0.00% No change 138 $12K
City Holding Co. 0.00% New 138 $12K
MPWM Advisory Solutions, LLC 0.01% No change 132 $11K
Richard W. Paul & Associates, LLC 0.00% Reduce -20.4% 129 $11K
SOA Wealth Advisors, LLC. 0.00% New 10,931 $11K
Carolinas Wealth Consulting LLC 0.00% Add +16.7% 126 $11K
Golden State Wealth Management, LLC 0.00% Reduce -10.0% 126 $11K
FSA Wealth Management LLC 0.00% No change 124 $11K
Bell Investment Advisors, Inc 0.00% Add +6.0% 123 $11K
Stephens Consulting, LLC 0.00% Reduce -6.2% 122 $10K
Capital Advisors, Ltd. LLC 0.00% No change 112 $10K
Reyes Financial Architecture, Inc. 0.01% New 116 $10K
JNBA Financial Advisors 0.00% No change 114 $10K
CBIZ Investment Advisory Services, LLC 0.00% New 114 $10K
WPG Advisers, LLC 0.01% Reduce -4.3% 112 $10K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 110 $9K
ESL Trust Services, LLC 0.00% No change 110 $9K
Quest 10 Wealth Builders, Inc. 0.01% Reduce -4.5% 107 $9K
Marshall & Sterling Wealth Advisors Inc. 0.01% New 106 $9K
Clearstead Trust, LLC 0.00% New 103 $9K
Dunhill Financial, LLC 0.00% Reduce -7.5% 99 $8K
Cornerstone Planning Group LLC 0.00% Add +1.0% 99 $8K
Abound Wealth Management 0.00% No change 96 $8K
GHP Investment Advisors, Inc. 0.00% No change 96 $8K
Logan Capital Management Inc. 0.00% No change 91 $8K
Greenline Partners, LLC 0.00% New 88 $8K
Bogart Wealth, LLC 0.00% Add +90.9% 84 $7K
Valley National Advisers Inc. 0.00% Add +8.3% 91 $7K
Red Tortoise LLC 0.00% No change 74 $6K
PSI Advisors, LLC 0.00% No change 74 $6K
Investors Research Corp 0.00% New 72 $6K
Mowery & Schoenfeld Wealth Management, LLC 0.01% Reduce -11.5% 69 $6K
Aspect Partners, LLC 0.00% No change 68 $6K
Pinney & Scofield, Inc. 0.00% No change 66 $6K
Bank of New Hampshire 0.00% No change 66 $6K
Private Wealth Management Group, LLC 0.00% No change 64 $5K
Millstone Evans Group, LLC 0.00% No change 64 $5K
Copia Wealth Management 0.00% No change 60 $5K
Avion Wealth 0.00% No change 66 $5K
Capital Analysts, LLC 0.00% New 54 $5K
Westend Capital Management, LLC 0.00% No change 58 $5K
Activest Wealth Management 0.00% Add +1325.0% 57 $5K
Wealth Preservation Advisors, LLC 0.00% — 55 $5K
Prudent Man Investment Management, Inc. 0.00% No change 60 $5K
WealthCollab, LLC 0.00% No change 52 $4K
Hughes Financial Services, LLC 0.00% New 50 $4K
Beacon Capital Management, LLC 0.00% No change 48 $4K
HighMark Wealth Management LLC 0.00% No change 46 $4K
Riggs Asset Managment Co. Inc. 0.00% No change 46 $4K
Halbert Hargrove Global Advisors, LLC 0.00% New 45 $4K
Cherry Tree Wealth Management, LLC 0.00% No change 44 $4K
Transce3nd, LLC 0.00% Reduce -57.4% 43 $4K
Sierra Ocean, LLC 0.00% No change 42 $4K
Stone House Investment Management, LLC 0.00% New 40 $3K
Key Financial Inc 0.00% No change 40 $3K
Nemes Rush Group LLC 0.00% No change 40 $3K
NewSquare Capital LLC 0.00% No change 38 $3K
Morse Asset Management, Inc 0.00% New 36 $3K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% New 40 $3K
Penserra Capital Management LLC 0.00% Reduce -96.8% 36 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +9.4% 35 $3K
Caitong International Asset Management Co., Ltd 0.00% Reduce -85.2% 34 $3K
Leonteq Securities AG 0.00% No change 34 $3K
Clark Wealth Partners 0.00% Add +37.5% 33 $3K
Barrett & Company, Inc. 0.00% No change 32 $3K
True Wealth Design, LLC 0.00% Add +128.6% 32 $3K
Private Wealth Asset Management, LLC 0.00% — 32 $3K
Alpine Bank Wealth Management 0.00% — 30 $3K
Trifecta Capital Advisors, LLC 0.00% No change 28 $2K
TFC Financial Management, Inc. 0.00% No change 28 $2K
Raffa Wealth Management, LLC 0.00% No change 26 $2K
SJS Investment Consulting Inc. 0.00% Add +8.3% 26 $2K
Dogwood Wealth Management LLC 0.00% New 24 $2K
Picton Mahoney Asset Management 0.00% No change 18 $2K
Highline Wealth Partners LLC 0.00% Add +83.3% 22 $2K
WealthTrak Capital Management LLC 0.00% Add +33.3% 20 $2K
Valued Wealth Advisors LLC 0.00% No change 18 $2K
Principia Wealth Advisory, LLC 0.00% Add +137.5% 19 $2K
Rialto Wealth Management, LLC 0.00% New 17 $1K
Strengthening Families & Communities, LLC 0.00% No change 12 $1K
Hantz Financial Services, Inc. 0.00% New 9 $1K
Winnacle Wealth LLC 0.00% Add +50.0% 12 $977
Wolff Wiese Magana LLC 0.00% No change 10 $855
Chesapeake Asset Management LLC 0.00% No change 10 $854
Bay Harbor Wealth Management, LLC 0.00% New 10 $854
American Capital Advisory, LLC 0.00% New 9 $770
Capital A Wealth Management, LLC 0.00% No change 6 $513
Parkworth Wealth Management, Inc. 0.00% No change 6 $513
Rosenberg Matthew Hamilton 0.00% New 6 $513
GoalVest Advisory LLC 0.00% New 6 $513
Nvwm, LLC 0.00% New 5 $427
Creative Financial Designs Inc. 0.00% Add +0.0% 5 $427
Nova Wealth Management, Inc. 0.00% No change 4 $342
HFM Investment Advisors, LLC 0.00% — 4 $342
Perkins Coie Trust Co 0.00% New 4 $341
Blume Capital Management, Inc. 0.00% New 3 $257
Albion Financial Group 0.00% Reduce -98.8% 2 $171
Rakuten Securities, Inc. 0.00% Reduce -99.4% 1 $85

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