EntergyETR
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 1,165 institutions reported holding Entergy Corp. (ETR) in their 13F filings, up 17 from Q2 2025. 127 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($5.4B), BlackRock, Inc. ($4.0B) and State Street Corp. ($2.2B). 10 famous investors held it, including George Soros (0.7% of Soros Fund Management's portfolio), Steve Cohen (0.4% of Point72 Asset 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 127 | $457.0M |
| Exits | 92 | $250.1M |
All 13F filers, Q2 2025 → Q3 2025: 30,163,173 shares bought and 23,131,739 shares sold, net +7,031,434 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,165 holders
| Vanguard Group Inc. | 0.08% | Add +2.6% | 57,947,906 | $5.4B |
| BlackRock, Inc. | 0.07% | Reduce -0.7% | 43,188,472 | $4.0B |
| State Street Corp. | 0.08% | Add +1.8% | 23,337,958 | $2.2B |
| Bank of America Corp. | 0.11% | Add +4.0% | 16,034,738 | $1.5B |
| JPMorgan Chase & Co. | 0.09% | Add +1.9% | 14,648,707 | $1.4B |
| FMR LLC | 0.07% | Add +15.7% | 14,247,427 | $1.3B |
| Ameriprise Financial Inc. | 0.29% | Reduce -0.7% | 13,563,922 | $1.3B |
| Geode Capital Management, LLC | 0.07% | Add +2.1% | 11,481,181 | $1.1B |
| Morgan Stanley | 0.05% | Add +8.9% | 8,665,067 | $807.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 2.45% | Reduce -14.9% | 8,266,971 | $770.4M |
| Capital International Investors | 0.12% | Reduce -3.0% | 7,611,145 | $709.3M |
| Franklin Resources Inc. | 0.17% | Reduce -3.0% | 7,039,523 | $656.0M |
| Clearbridge Investments, LLC | 0.49% | Add +304.7% | 6,994,555 | $651.8M |
| Boston Partners | 0.66% | Reduce -1.2% | 6,855,213 | $639.6M |
| Invesco Ltd. | 0.09% | Reduce -4.1% | 5,879,857 | $547.9M |
| Capital Research Global Investors | 0.10% | Add +0.2% | 5,611,258 | $522.9M |
| Newport Trust Company, LLC | 1.14% | Reduce -1.5% | 5,385,355 | $501.9M |
| Northern Trust Corp. | 0.05% | Reduce -0.4% | 4,108,463 | $382.9M |
| Legal & General Group Plc | 0.08% | Add +1.6% | 4,023,195 | $374.9M |
| Soroban Capital Partners LP | 2.63% | Add +4.5% | 3,438,934 | $320.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Reduce -6.8% | 3,410,523 | $317.8M |
| TD Asset Management Inc | 0.25% | Reduce -3.8% | 3,309,909 | $308.5M |
| Goldman Sachs Group Inc. | 0.04% | Add +21.0% | 3,220,814 | $300.1M |
| Lord, Abbett & Co. LLC | 0.92% | Add +2.7% | 3,175,453 | $295.9M |
| Alkeon Capital Management LLC | 1.27% | Add +15.4% | 3,004,291 | $280.0M |
| Royal Bank of Canada | 0.05% | Reduce -15.3% | 2,964,792 | $276.3M |
| Charles Schwab Investment Management Inc. | 0.04% | Reduce -0.6% | 2,868,350 | $267.3M |
| UBS Group AG | 0.05% | Reduce -1.5% | 2,856,626 | $266.2M |
| Cohen & Steers, Inc. | 0.47% | Add +4.4% | 2,809,590 | $261.8M |
| Bank of New York Mellon Corp | 0.04% | Reduce -4.4% | 2,573,007 | $239.8M |
| Jennison Associates LLC | 0.14% | Add +20.3% | 2,560,688 | $238.6M |
| Reaves W H & Co. Inc. | 3.80% | Add +15.7% | 2,288,367 | $213.3M |
| Citadel Advisors | 0.17% | Reduce -33.3% | 2,243,751 | $209.1M |
| Truist Financial Corp. | 0.28% | Add +5.0% | 2,238,696 | $208.6M |
| Merewether Investment Management, LP | 4.79% | Add +75.5% | 2,148,000 | $200.2M |
| Thrivent Financial for Lutherans | 0.39% | Add +9.2% | 2,095,921 | $195.3M |
| Nuveen, LLC | 0.05% | Add +3.9% | 2,088,788 | $194.7M |
| Raymond James Financial Inc. | 0.06% | Add +137.1% | 2,039,644 | $190.1M |
| Point72 Asset Management | 0.43% | Add +24.9% | 2,004,253 | $186.8M |
| Envestnet Asset Management Inc. | 0.05% | Add +3.5% | 1,904,423 | $177.5M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.6% | 1,830,063 | $170.5M |
| Deutsche Bank AG | 0.05% | Add +14.5% | 1,646,911 | $153.5M |
| Brookfield Corp | 0.17% | Reduce -16.4% | 1,565,788 | $145.9M |
| Electron Capital Partners, LLC | 6.50% | Add +214.6% | 1,539,709 | $143.5M |
| Duff & Phelps Investment Management Co. | 1.62% | Reduce -1.3% | 1,533,052 | $142.9M |
| 1832 Asset Management L.P. | 0.24% | Add +211.0% | 1,510,845 | $140.8M |
| Mizuho Markets Americas LLC | 2.86% | New | 1,452,900 | $135.4M |
| California Public Employees Retirement System | 0.08% | Reduce -14.5% | 1,388,861 | $129.4M |
| Russell Investments Group, Ltd. | 0.14% | Add +1.2% | 1,358,973 | $126.8M |
| Pictet Asset Management Holding SA | 0.12% | Reduce -2.9% | 1,354,136 | $126.2M |
| Confluence Investment Management LLC | 1.80% | Reduce -1.6% | 1,352,347 | $126.0M |
| Ferguson Wellman Capital Management, Inc. | 1.96% | Add +5.2% | 1,299,428 | $121.1M |
| Swiss National Bank | 0.07% | Reduce -1.9% | 1,286,600 | $119.9M |
| CBRE Investment Management Listed Real Assets LLC | 1.62% | Add +347.7% | 1,213,974 | $113.1M |
| Energy Income Partners, LLC | 2.17% | Add +0.4% | 1,208,240 | $112.6M |
| CI Investments Inc. | 0.41% | Reduce -1.9% | 1,207,985 | $112.6M |
| ANTIPODES PARTNERS Ltd | 2.42% | New | 1,158,886 | $108.0M |
| Squarepoint Ops LLC | 0.22% | Reduce -34.5% | 1,120,490 | $104.4M |
| Wells Fargo & Company | 0.02% | Add +5.1% | 1,112,782 | $103.7M |
| Panagora Asset Management Inc. | 0.42% | Reduce -30.4% | 1,111,285 | $103.6M |
| HITE Hedge Asset Management LLC | 5.54% | Add +89.2% | 1,092,624 | $101.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +5.3% | 1,025,863 | $95.6M |
| HSBC Holdings PLC | 0.06% | Reduce -22.1% | 1,026,134 | $95.3M |
| Aventail Capital Group, LP | 4.46% | Reduce -10.4% | 1,007,040 | $93.8M |
| First Trust Advisors LP | 0.07% | Add +19.1% | 993,331 | $92.6M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Reduce -24.6% | 966,404 | $90.1M |
| Epoch Investment Partners, Inc. | 0.49% | Reduce -9.0% | 959,885 | $89.5M |
| Amundi | 0.03% | Reduce -29.2% | 908,373 | $88.5M |
| UniSuper Management Pty Ltd | 0.51% | Add +9.4% | 900,540 | $83.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +6.2% | 890,242 | $83.0M |
| Barclays PLC | 0.03% | Reduce -42.1% | 847,308 | $79.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.39% | Add +1.0% | 842,094 | $78.5M |
| Rhumbline Advisers | 0.06% | Add +1.2% | 811,224 | $75.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +2.7% | 789,881 | $73.6M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -0.1% | 774,836 | $72.2M |
| Sei Investments Co. | 0.07% | Reduce -0.3% | 732,467 | $68.3M |
| Vaughan David Investments LLC | 1.46% | Reduce -0.8% | 725,026 | $67.6M |
| LPL Financial LLC | 0.02% | Add +12.7% | 724,827 | $67.5M |
| Employees Retirement System of Texas | 0.63% | Add +21.5% | 719,875 | $67.1M |
| National Pension Service | 0.05% | Add +6.7% | 686,832 | $64.0M |
| Treasurer of the State of North Carolina | 0.19% | Add +107.9% | 665,110 | $62.0M |
| Alliancebernstein L.P. | 0.02% | Add +9.4% | 652,117 | $60.8M |
| BNP Paribas Financial Markets | 0.05% | Reduce -37.4% | 651,974 | $60.8M |
| Eventide Asset Management, LLC | 1.00% | Add +9.8% | 651,043 | $60.7M |
| Bank of Montreal | 0.03% | Add +6.7% | 638,478 | $59.5M |
| Principal Financial Group Inc. | 0.03% | Reduce -0.6% | 635,986 | $59.3M |
| Kayne Anderson Capital Advisors LP | 1.29% | Add +4.9% | 622,876 | $58.0M |
| Two Sigma Investments, LP | 0.09% | Reduce -38.3% | 622,141 | $58.0M |
| Canada Pension Plan Investment Board | 0.04% | Add +19.2% | 614,398 | $57.3M |
| Miller Howard Investments Inc. | 1.74% | Add +0.6% | 611,696 | $57.0M |
| Retirement Systems of Alabama | 0.18% | Reduce -0.1% | 592,913 | $55.3M |
| GW&K Investment Management, LLC | 0.48% | Reduce -1.4% | 581,150 | $54.2M |
| Renaissance Technologies | 0.07% | Reduce -13.4% | 572,000 | $53.3M |
| Groupama Asset Managment | 0.79% | Add +4.2% | 565,918 | $52.7M |
| Massachusetts Financial Services Co. | 0.02% | Add +245.2% | 556,336 | $51.8M |
| Janus Henderson Group PLC | 0.02% | Add +0.1% | 551,318 | $51.4M |
| California State Teachers Retirement System | 0.05% | Add +3.8% | 536,771 | $50.0M |
| Fort Washington Investment Advisors Inc. | 0.27% | Reduce -13.4% | 528,403 | $49.2M |
| Man Group plc | 0.09% | Reduce -26.8% | 518,669 | $48.3M |
| Perpetual Ltd | 0.58% | Reduce -1.0% | 505,607 | $47.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Add +352.4% | 490,495 | $45.7M |
| Nordea Investment Management AB | 0.04% | Reduce -0.2% | 482,037 | $44.5M |
| Yaupon Capital Management LP | 2.25% | Reduce -12.2% | 469,128 | $43.7M |
| Danske Bank A/S | 0.11% | Add +6.7% | 467,832 | $43.6M |
| New York State Teachers Retirement System | 0.08% | Add +5.4% | 433,613 | $40.4M |
| Rokos Capital Management LLP | 0.48% | New | 409,793 | $38.2M |
| Korea Investment CORP | 0.08% | Reduce -5.6% | 403,509 | $37.6M |
| AMF Tjanstepension AB | 0.23% | Add +5.2% | 391,557 | $36.5M |
| Brandes Investment Partners, LP | 0.29% | Add +13.7% | 387,769 | $36.1M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -1.7% | 377,730 | $35.2M |
| Lazard Asset Management LLC | 0.05% | Add +223.3% | 377,633 | $35.2M |
| ExodusPoint Capital Management, LP | 0.48% | Reduce -72.3% | 367,519 | $34.2M |
| Natixis Advisors, LLC | 0.05% | Add +7.0% | 362,562 | $33.8M |
| Worldquant Millennium Advisors LLC | 0.14% | Reduce -53.5% | 357,660 | $33.3M |
| TCW Group Inc. | 0.28% | New | 356,149 | $33.2M |
| Magellan Asset Management Ltd | 0.39% | Add +17.3% | 353,338 | $32.9M |
| Aviva PLC | 0.06% | Add +8.9% | 352,628 | $32.9M |
| STRS Ohio | 0.12% | Reduce -2.8% | 351,277 | $32.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Reduce -0.8% | 350,138 | $32.6M |
| APG Asset Management N.V. | 0.09% | Add +0.6% | 408,315 | $32.4M |
| Cullen/Frost Bankers, Inc. | 0.37% | Add +1.3% | 345,562 | $32.2M |
| Balyasny Asset Management L.P. | 0.07% | Reduce -71.8% | 344,449 | $32.1M |
| AQR Capital Management | 0.02% | Add +12.6% | 344,032 | $32.1M |
| Soros Fund Management | 0.72% | Reduce -68.7% | 337,590 | $31.5M |
| Godsey & Gibb, Inc. | 2.72% | Reduce -2.6% | 330,938 | $30.8M |
| Hudson Bay Capital Management LP | 0.22% | Reduce -11.8% | 330,595 | $30.8M |
| Braun Stacey Associates Inc. | 0.97% | Reduce -0.1% | 318,469 | $29.7M |
| Macquarie Group Ltd. | 0.03% | Add +4.7% | 317,605 | $29.6M |
| Tortoise Capital Advisors, L.L.C. | 0.38% | Add +18.5% | 315,181 | $29.4M |
| Aberdeen Group plc | 0.05% | Reduce -12.9% | 305,195 | $28.6M |
| Cetera Investment Advisers | 0.03% | Add +41.2% | 304,054 | $28.3M |
| Burkehill Global Management, LP | 1.64% | No change | 300,000 | $28.0M |
| Verition Fund Management LLC | 0.17% | Reduce -26.6% | 299,287 | $27.9M |
| Schroder Investment Management Group | 0.02% | Add +6.6% | 296,594 | $27.7M |
| Twinbeech Capital LP | 1.08% | Add +15.1% | 291,764 | $27.2M |
| Banco Santander, S.A. | 0.23% | No change | 282,155 | $26.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +2.0% | 269,859 | $25.1M |
| Prudential Financial Inc. | 0.03% | Add +2.1% | 267,888 | $25.0M |
| Midwest Trust Co | 0.32% | Reduce -0.7% | 261,946 | $24.4M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -6.0% | 257,136 | $24.0M |
| DNB Asset Management AS | 0.09% | Add +25.0% | 251,636 | $23.4M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +2.3% | 248,857 | $23.3M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -17.1% | 247,801 | $23.1M |
| Citigroup Inc. | 0.02% | Reduce -28.5% | 245,401 | $22.9M |
| Stifel Financial Corp. | 0.02% | Add +11.7% | 237,315 | $22.1M |
| State of Wisconsin Investment Board | 0.05% | Reduce -3.4% | 233,545 | $21.8M |
| Assetmark, Inc. | 0.05% | Add +21.7% | 230,532 | $21.5M |
| Ceredex Value Advisors LLC | 0.50% | Reduce -40.2% | 230,300 | $21.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -0.1% | 228,096 | $21.3M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -3.4% | 228,024 | $21.2M |
| Viking Fund Management LLC | 2.48% | Add +69.2% | 220,000 | $20.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -30.4% | 219,103 | $20.4M |
| GW Henssler & Associates Ltd. | 1.02% | Reduce -1.3% | 218,514 | $20.4M |
| Waratah Capital Advisors Ltd. | 1.37% | New | 216,584 | $20.2M |
| American Century Companies Inc. | 0.01% | Add +0.8% | 215,992 | $20.1M |
| Adams Diversified Equity Fund, Inc. | 0.67% | Reduce -3.0% | 212,900 | $19.8M |
| State of Tennessee, Department of Treasury | 0.06% | Add +41.4% | 208,501 | $19.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.62% | Add +82.5% | 208,330 | $19.4M |
| Van Lanschot Kempen Investment Management N.V. | 0.17% | Add +119.0% | 208,202 | $19.4M |
| Asset Management One Co., Ltd. | 0.05% | Add +4.0% | 203,155 | $18.9M |
| Allianz Asset Management GmbH | 0.02% | Add +1.0% | 203,131 | $18.9M |
| MML Investors Services, LLC | 0.05% | Add +0.0% | 202,660 | $18.9M |
| Guggenheim Capital LLC | 0.14% | Reduce -15.1% | 198,071 | $18.5M |
| Anchor Capital Advisors LLC | 0.53% | Reduce -3.8% | 196,277 | $18.3M |
| Martingale Asset Management L P | 0.46% | Reduce -7.4% | 196,072 | $18.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -0.1% | 191,967 | $17.9M |
| Teilinger Capital Ltd. | 19.00% | Add +26.7% | 190,000 | $17.7M |
| New York State Common Retirement Fund | 0.02% | Add +3.9% | 184,690 | $17.2M |
| Advisors Management Group Inc. | 2.97% | Reduce -0.0% | 181,601 | $16.9M |
| Freestone Grove Partners LP | 0.13% | Reduce -70.1% | 181,122 | $16.9M |
| Diameter Capital Partners LP | 1.76% | New | 180,000 | $16.8M |
| SummitTX Capital, L.P. | 0.69% | Reduce -22.7% | 179,163 | $16.7M |
| Voya Investment Management LLC | 0.02% | Add +1.2% | 177,547 | $16.5M |
| Toronto Dominion Bank | 0.03% | Reduce -6.2% | 176,246 | $16.4M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -1.9% | 173,224 | $16.1M |
| Illinois Municipal Retirement Fund | 0.20% | Reduce -3.5% | 171,607 | $16.0M |
| Alyeska Investment Group, L.P. | 0.05% | Add +47.6% | 166,161 | $15.5M |
| Van Eck Associates Corp. | 0.01% | Add +12.3% | 163,679 | $15.3M |
| Public Employees Retirement System of Ohio | 0.05% | Add +2.5% | 160,322 | $14.9M |
| Calamos Advisors LLC | 0.09% | No change | 159,964 | $14.9M |
| Knights of Columbus Asset Advisors LLC | 0.85% | Add +5.3% | 158,652 | $14.8M |
| Engineers Gate Manager LP | 0.17% | Add +8.3% | 157,796 | $14.7M |
| State of New Jersey Common Pension Fund D | 0.05% | Add +4.1% | 155,538 | $14.5M |
| Wealthfront Advisers LLC | 0.03% | Reduce -0.4% | 154,518 | $14.4M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +4.1% | 153,132 | $14.3M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.1% | 152,318 | $14.2M |
| Credit Agricole S A | 0.05% | — | 149,166 | $13.9M |
| LMCG Investments, LLC | 0.80% | Reduce -3.8% | 145,304 | $13.5M |
| Quantinno Capital Management LP | 0.04% | Add +20.2% | 143,177 | $13.3M |
| Liberty One Investment Management, LLC | 0.75% | Add +61.2% | 142,892 | $13.3M |
| Millennium Management | 0.01% | Reduce -94.7% | 142,539 | $13.3M |
| iA Global Asset Management Inc. | 0.18% | Add +34.3% | 142,460 | $13.3M |
| United Asset Strategies, Inc. | 1.05% | Add +2.6% | 140,404 | $13.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.07% | Add +8.0% | 140,292 | $13.1M |
| National Bank of Canada | 0.01% | Reduce -55.2% | 139,341 | $13.0M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -3.4% | 138,185 | $12.9M |
| SG Americas Securities, LLC | 0.05% | Add +246.2% | 136,162 | $12.7M |
| Polymer Capital Management (US) LLC | 1.67% | Add +52.4% | 135,000 | $12.6M |
| Walleye Capital LLC | 0.11% | Add +569.0% | 133,871 | $12.5M |
| Arizona State Retirement System | 0.07% | Add +3.9% | 131,519 | $12.3M |
| Osaic Holdings, Inc. | 0.02% | Reduce -3.9% | 134,215 | $12.2M |
| Leeward Investments, LLC - MA | 0.61% | Add +12.2% | 129,069 | $12.0M |
| Cardinal Capital Management, Inc. | 0.35% | New | 128,830 | $12.0M |
| Meyer Handelman Co. | 0.38% | Reduce -25.3% | 127,723 | $11.9M |
| Nishkama Capital, LLC | 1.05% | New | 125,943 | $11.7M |
| Resolution Capital Ltd | 0.22% | Add +13.4% | 123,612 | $11.5M |
| Lombard Odier Asset Management (Switzerland) SA | 0.52% | Add +18.2% | 122,932 | $11.5M |
| State of Michigan Retirement System | 0.05% | Reduce -0.6% | 120,704 | $11.2M |
| Acadian Asset Management LLC | 0.02% | New | 120,768 | $11.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +50.7% | 120,237 | $11.2M |
| Edgemoor Investment Advisors, Inc. | 0.86% | Reduce -1.6% | 118,967 | $11.1M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +4.3% | 118,409 | $11.0M |
| NEOS Investment Management LLC | 0.08% | Add +32.3% | 116,575 | $10.9M |
| Kingdon Capital Management, L.L.C. | 1.68% | New | 115,000 | $10.7M |
| Edgestream Partners, L.P. | 0.31% | Reduce -21.7% | 114,556 | $10.7M |
| Czech National Bank | 0.07% | Add +3.9% | 113,379 | $10.6M |
| F/m Investments LLC | 0.41% | Reduce -1.3% | 112,665 | $10.5M |
| MetLife Investment Management, LLC | 0.05% | Reduce -2.4% | 110,760 | $10.3M |
| IFM Investors Pty Ltd | 0.09% | Add +2.6% | 111,416 | $10.3M |
| Atom Investors LP | 0.78% | Reduce -12.6% | 110,147 | $10.3M |
| Princeton Global Asset Management LLC | 1.70% | Add +0.3% | 109,930 | $10.2M |
| Capital International, Inc. | 0.08% | Add +13.7% | 109,076 | $10.2M |
| Greenland Capital Management LP | 1.62% | Reduce -35.9% | 107,814 | $10.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -48.2% | 107,324 | $10.0M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -2.1% | 107,255 | $10.0M |
| Sanctuary Advisors, LLC | 0.06% | Add +3.1% | 105,291 | $9.8M |
| Goelzer Investment Management, Inc. | 0.52% | Reduce -1.6% | 104,626 | $9.8M |
| Pinebridge Investments, L.P. | 0.07% | Reduce -40.3% | 104,316 | $9.7M |
| Baird Financial Group, Inc. | 0.02% | Add +1.9% | 104,004 | $9.7M |
| Corient Private Wealth LP | 0.01% | Reduce -30.0% | 102,398 | $9.5M |
| Prudential PLC | 0.07% | Add +623.7% | 101,344 | $9.4M |
| Creative Planning | 0.01% | Add +19.4% | 100,368 | $9.4M |
| Meritage Portfolio Management | 0.62% | Reduce -9.5% | 99,862 | $9.3M |
| MassMutual Private Wealth & Trust, FSB | 0.24% | Reduce -4.0% | 99,245 | $9.2M |
| Sienna Gestion | 0.64% | Reduce -11.2% | 108,518 | $9.2M |
| Public Sector Pension Investment Board | 0.03% | Add +4.8% | 96,252 | $9.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -5.7% | 94,618 | $8.8M |
| Mackenzie Financial Corp. | 0.01% | Reduce -6.8% | 93,961 | $8.8M |
| Susquehanna Portfolio Strategies, LLC | 0.14% | Add +868.5% | 93,572 | $8.7M |
| FWL Investment Management, LLC | 2.25% | New | 92,708 | $8.6M |
| NewEdge Advisors, LLC | 0.04% | Reduce -9.0% | 91,447 | $8.5M |
| Soltis Investment Advisors LLC | 0.59% | Add +4.5% | 91,375 | $8.5M |
| Rakuten Investment Management, Inc. | 0.03% | — | 26,607 | $8.5M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +120.5% | 91,195 | $8.5M |
| Arrow Capital Pty Ltd | 4.53% | Reduce -27.2% | 60,000 | $8.5M |
| Focus Partners Wealth | 0.01% | Add +533.7% | 90,326 | $8.4M |
| Oliver Luxxe Assets LLC | 1.33% | Add +5.9% | 90,099 | $8.4M |
| Chicago Partners Investment Group LLC | 0.22% | Reduce -0.2% | 88,363 | $8.4M |
| Daiichi Life Insurance Co., Ltd. | 0.21% | Add +20.2% | 89,775 | $8.4M |
| AXA Investment Managers S.A. | 0.02% | — | 89,493 | $8.3M |
| Stanley-Laman Group, Ltd. | 1.19% | Reduce -4.8% | 89,460 | $8.3M |
| Amalgamated Bank | 0.06% | Reduce -0.8% | 88,019 | $8.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -15.1% | 87,945 | $8.2M |
| Tiaa Trust, National Association | 0.02% | Reduce -4.3% | 87,157 | $8.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +9.5% | 85,919 | $8.0M |
| Point72 Europe (London) LLP | 0.43% | New | 84,621 | $7.9M |
| Turtle Creek Wealth Advisors, LLC | 0.70% | Add +8.2% | 84,335 | $7.9M |
| Forsta Ap-Fonden | 0.05% | Add +3.3% | 83,500 | $7.8M |
| Morgan Dempsey Capital Management LLC | 3.43% | Reduce -11.3% | 82,866 | $7.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -21.0% | 82,686 | $7.7M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -5.5% | 82,594 | $7.7M |
| Comerica Bank | 0.03% | Reduce -2.8% | 82,057 | $7.6M |
| Advisors Asset Management, Inc. | 0.13% | Reduce -11.8% | 81,759 | $7.6M |
| Peregrine Asset Advisers, Inc. | 2.25% | Add +47.2% | 80,605 | $7.5M |
| ProShare Advisors LLC | 0.02% | Add +0.7% | 79,857 | $7.4M |
| Equitable Trust Co. | 0.34% | Reduce -0.1% | 79,385 | $7.4M |
| Calydon Capital | 1.13% | Reduce -12.0% | 76,198 | $7.1M |
| Ausbil Investment Management Ltd | 3.74% | Add +20.1% | 75,034 | $7.0M |
| Rench Wealth Management, Inc. | 2.04% | Add +0.1% | 74,625 | $7.0M |
| Atria Investments, Inc | 0.08% | Add +5.4% | 74,107 | $6.9M |
| Bank of Nova Scotia | 0.01% | Add +60.5% | 74,074 | $6.9M |
| Utah Retirement Systems | 0.07% | Add +4.6% | 73,688 | $6.9M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +12.2% | 73,472 | $6.8M |
| ProVise Management Group, LLC | 0.50% | Reduce -2.8% | 73,431 | $6.8M |
| Tema ETFs LLC | 0.57% | Add +35.1% | 73,120 | $6.8M |
| Wealth Advisors of Tampa Bay, LLC | 2.21% | Add +0.5% | 71,318 | $6.6M |
| Daiwa Securities Group Inc. | 0.02% | Add +6.3% | 69,929 | $6.5M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +4.8% | 69,175 | $6.4M |
| Martin Capital Partners, LLC | 2.49% | Reduce -32.3% | 69,000 | $6.4M |
| USS Investment Management Ltd | 0.03% | No change | 67,974 | $6.3M |
| Capital Group Private Client Services, Inc. | 0.11% | Reduce -87.8% | 67,846 | $6.3M |
| Howard Capital Management, LLC | 0.08% | Add +0.1% | 67,179 | $6.3M |
| Xponance LLC | 0.05% | Add +0.1% | 66,920 | $6.2M |
| Benjamin Edwards Inc. | 0.07% | Add +325.4% | 65,982 | $6.1M |
| Cerity Partners LLC | 0.01% | Add +0.7% | 65,140 | $6.1M |
| Morton Community Bank | 1.40% | Add +0.3% | 63,037 | $6.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -5.8% | 64,148 | $6.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -42.0% | 63,550 | $5.9M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.33% | Add +152.0% | 63,000 | $5.9M |
| Captrust Financial Advisors | 0.01% | Add +11.6% | 62,512 | $5.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -44.5% | 60,607 | $5.8M |
| Trivium Point Advisory, LLC | 0.59% | Add +258.7% | 61,853 | $5.8M |
| Blair William & Co. | 0.02% | Add +168.2% | 61,792 | $5.8M |
| CIBC Bancorp USA Inc. | 0.03% | — | 61,586 | $5.7M |
| TKG Advisors, LLC | 2.44% | Reduce -1.5% | 61,180 | $5.7M |
| CIBC Asset Management Inc | 0.02% | Add +1.7% | 60,984 | $5.7M |
| New York Life Investment Management LLC | 0.05% | Reduce -0.2% | 60,750 | $5.7M |
| TD Private Client Wealth LLC | 0.13% | Reduce -10.3% | 60,335 | $5.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +13.8% | 59,279 | $5.5M |
| US Bancorp \de | 0.01% | Reduce -0.8% | 59,248 | $5.5M |
| Woodline Partners LP | 0.03% | Add +22.2% | 58,998 | $5.5M |
| Gotham Asset Management | 0.02% | Add +96.4% | 58,975 | $5.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +14.5% | 58,899 | $5.5M |
| Mariner, LLC | 0.01% | Reduce -22.0% | 58,642 | $5.5M |
| Agf Management Ltd. | 0.02% | Add +27.1% | 58,512 | $5.5M |
| Teacher Retirement System of Texas | 0.02% | Reduce -11.1% | 58,458 | $5.4M |
| Vestcor Inc | 0.16% | Reduce -0.2% | 57,592 | $5.4M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +4.5% | 57,149 | $5.3M |
| Yousif Capital Management, LLC | 0.05% | Reduce -8.9% | 53,442 | $5.0M |
| Union Bancaire Privee, UBP SA | 0.07% | Add +181.0% | 56,646 | $4.9M |
| Federated Hermes, Inc. | 0.01% | Add +10.2% | 52,496 | $4.9M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +32.6% | 51,044 | $4.8M |
| Tredje AP-fonden | 0.04% | Add +53.1% | 50,454 | $4.7M |
| Horrell Capital Management, Inc. | 1.98% | Reduce -8.2% | 50,424 | $4.7M |
| Quadcap Wealth Management, LLC | 0.55% | Reduce -1.1% | 50,351 | $4.7M |
| ASR Vermogensbeheer N.V. | 0.06% | Reduce -0.5% | 50,201 | $4.7M |
| Assenagon Asset Management S.A. | 0.01% | Add +1270.0% | 49,622 | $4.6M |
| Lanark Financial, Inc. | 0.35% | Reduce -0.3% | 49,126 | $4.6M |
| Palumbo Wealth Management LLC | 1.46% | Add +0.5% | 49,191 | $4.6M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -4.5% | 47,792 | $4.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +4.7% | 47,604 | $4.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -2.0% | 46,991 | $4.4M |
| OP Asset Management Ltd | 0.06% | Add +4.4% | 46,848 | $4.4M |
| StoneX Group Inc. | 0.19% | Add +0.3% | 46,745 | $4.4M |
| First American Trust, FSB | 0.31% | Add +1.6% | 46,394 | $4.3M |
| Metis Global Partners, LLC | 0.10% | Add +16.9% | 45,870 | $4.3M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Add +0.1% | 45,048 | $4.2M |
| Mariner Investment Group LLC | 1.63% | Reduce -10.0% | 45,000 | $4.2M |
| BTC Capital Management, Inc. | 0.29% | Add +21.9% | 44,874 | $4.2M |
| SVB Wealth LLC | 0.22% | Reduce -15.0% | 44,650 | $4.2M |
| Sand Hill Global Advisors, LLC | 0.14% | Add +31.3% | 43,920 | $4.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -29.4% | 43,707 | $4.1M |
| Delta Financial Advisors LLC | 1.15% | Add +0.5% | 43,646 | $4.1M |
| Pathstone Holdings, LLC | 0.02% | Add +7.4% | 43,522 | $4.1M |
| Synovus Financial Corp. | 0.05% | Add +25.6% | 42,648 | $4.0M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.08% | Add +37.5% | 42,418 | $4.0M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Reduce -29.9% | 42,056 | $3.9M |
| Inspire Investing, LLC | 0.38% | Reduce -4.0% | 41,860 | $3.9M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 41,560 | $3.9M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 41,397 | $3.8M |
| Simmons Bank | 0.26% | Reduce -3.1% | 41,176 | $3.8M |
| Mgo One Seven LLC | 0.09% | Add +177.0% | 41,166 | $3.8M |
| Natixis | 0.02% | Reduce -7.3% | 40,976 | $3.8M |
| Commerce Bank | 0.02% | Add +6.5% | 39,810 | $3.7M |
| Pinnbrook Capital Management LP | 0.67% | New | 38,990 | $3.6M |
| &partners | 0.02% | Reduce -1.1% | 38,894 | $3.6M |
| First American Bank | 0.23% | Add +0.8% | 38,631 | $3.6M |
| Brevan Howard Capital Management LP | 0.05% | Reduce -76.1% | 38,600 | $3.6M |
| QRG Capital Management, Inc. | 0.04% | Reduce -58.8% | 38,509 | $3.6M |
| Swiss Life Asset Management Ltd | 0.02% | Add +24.4% | 38,001 | $3.5M |
| Pacer Advisors, Inc. | 0.01% | Reduce -5.0% | 37,625 | $3.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -52.3% | 37,537 | $3.5M |
| Park Avenue Securities LLC | 0.03% | Reduce -4.9% | 36,827 | $3.4M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -89.2% | 36,109 | $3.4M |
| Patton Fund Management, Inc. | 0.60% | Reduce -2.7% | 36,007 | $3.4M |
| IFP Advisors, Inc | 0.08% | Reduce -0.3% | 34,965 | $3.3M |
| Ascent Group, LLC | 0.11% | Reduce -13.5% | 34,729 | $3.2M |
| KBC Group NV | 0.01% | No change | 33,771 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 33,599 | $3.1M |
| Aurora Investment Counsel | 1.63% | New | 33,476 | $3.1M |
| Thomasville National Bank | 0.20% | Reduce -0.4% | 33,396 | $3.1M |
| Prime Capital Investment Advisors, LLC | 0.04% | Add +5.6% | 32,877 | $3.1M |
| Independent Advisor Alliance | 0.08% | Reduce -0.2% | 32,455 | $3.0M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +143.3% | 32,034 | $3.0M |
| Royal Fund Management, LLC | 0.36% | Add +30.1% | 32,000 | $3.0M |
| Stephens Inc. | 0.04% | Add +0.2% | 31,859 | $3.0M |
| Private Advisor Group, LLC | 0.01% | Add +15.1% | 31,672 | $3.0M |
| Premier Fund Managers Ltd | 0.12% | Add +16.7% | 31,500 | $2.9M |
| CWA Asset Management Group, LLC | 0.11% | Add +15.5% | 31,576 | $2.9M |
| Continuum Advisory, LLC | 0.31% | Add +236.0% | 31,422 | $2.9M |
| Advisory Services Network, LLC | 0.04% | Add +11.1% | 31,012 | $2.9M |
| Spirit of America Management Corp. | 0.58% | Add +21.0% | 30,800 | $2.9M |
| Mizuho Securities USA LLC | 0.06% | Add +5.4% | 32,513 | $2.9M |
| Boothbay Fund Management, LLC | 0.08% | Add +6.2% | 30,725 | $2.9M |
| Lee Johnson Capital Management, LLC | 0.95% | New | 30,637 | $2.9M |
| G&S Capital LLC | 1.05% | Reduce -0.7% | 30,557 | $2.8M |
| M&T Bank Corp | 0.01% | Reduce -19.1% | 29,781 | $2.8M |
| Twin City Private Wealth, LLC | 2.16% | Reduce -10.8% | 29,637 | $2.8M |
| Ranch Capital Advisors Inc. | 1.07% | Add +5.3% | 29,590 | $2.8M |
| Vident Advisory, LLC | 0.03% | Add +27.7% | 29,144 | $2.7M |
| Marks Group Wealth Management, Inc | 0.25% | Add +2.6% | 28,887 | $2.7M |
| Oddo BHF Asset Management Sas | 0.10% | Add +0.7% | 28,815 | $2.7M |
| Sterling Capital Management LLC | 0.04% | Reduce -4.2% | 28,706 | $2.7M |
| Peapack Gladstone Financial Corp. | 0.03% | Add +1.6% | 28,504 | $2.7M |
| Principal Securities, Inc. | 0.04% | Add +2.4% | 28,234 | $2.6M |
| Glenmede Investment Management, LP | 0.01% | Add +0.5% | 28,138 | $2.6M |
| Kentucky Retirement Systems | 0.07% | Add +2.6% | 28,034 | $2.6M |
| LOM Asset Management Ltd | 0.79% | Reduce -2.8% | 27,879 | $2.6M |
| Empowered Funds, LLC | 0.03% | Reduce -72.6% | 27,309 | $2.5M |
| Romano Brothers and Company | 0.29% | Add +17.4% | 26,954 | $2.5M |
| Gabelli Funds LLC | 0.02% | Reduce -2.7% | 26,800 | $2.5M |
| Hartford Investment Management Co. | 0.07% | Reduce -2.8% | 26,249 | $2.4M |
| Tidal Investments LLC | 0.01% | Reduce -10.9% | 26,189 | $2.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.5% | 25,698 | $2.4M |
| Fiduciary Trust Co | 0.03% | Reduce 0.0% | 25,597 | $2.4M |
| Point72 (DIFC) Ltd | 0.16% | Reduce -22.0% | 25,283 | $2.4M |
| AE Wealth Management LLC | 0.01% | Add +7.3% | 25,249 | $2.4M |
| TD Waterhouse Canada Inc. | 0.02% | Add +124.6% | 24,949 | $2.3M |
| DRW Securities, LLC | 0.12% | Add +108.8% | 25,060 | $2.3M |
| Greenwood Gearhart LLC | 0.13% | Add +0.4% | 24,949 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +15.9% | 24,502 | $2.3M |
| First Bank & Trust | 0.38% | Reduce -20.3% | 24,378 | $2.3M |
| Gulf International Bank (UK) Ltd | 0.07% | Add +8.0% | 23,969 | $2.2M |
| Fox Hill Wealth Management | 1.04% | Add +8.7% | 23,957 | $2.2M |
| Point72 Hong Kong Ltd | 0.10% | New | 23,726 | $2.2M |
| Lantz Financial LLC | 0.49% | Add +0.1% | 23,726 | $2.2M |
| Richard Bernstein Advisors LLC | 0.06% | Reduce -52.1% | 23,586 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.4% | 23,400 | $2.2M |
| Profund Advisors LLC | 0.07% | Add +4.0% | 23,337 | $2.2M |
| Nomura Holdings Inc. | 0.01% | Add +510.9% | 23,204 | $2.2M |
| Drucker Wealth 3.0, LLC | 0.38% | Reduce -48.0% | 23,095 | $2.2M |
| Cwm, LLC | 0.01% | Reduce -3.9% | 23,084 | $2.2M |
| Lee Financial Co | 0.27% | Reduce -1.8% | 22,672 | $2.1M |
| Royal London Asset Management Ltd. | 0.00% | Reduce -1.6% | 22,412 | $2.1M |
| World Investment Advisors | 0.04% | Add +269.9% | 22,384 | $2.1M |
| Maryland State Retirement & Pension System | 0.04% | Add +6.3% | 22,264 | $2.1M |
| Intech Investment Management LLC | 0.02% | Reduce -5.4% | 22,096 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +0.4% | 22,040 | $2.1M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +2.7% | 21,809 | $2.0M |
| Banque Pictet & Cie SA | 0.02% | No change | 21,754 | $2.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -93.3% | 21,656 | $2.0M |
| Securian Asset Management, Inc. | 0.05% | Reduce -7.7% | 21,550 | $2.0M |
| Money Concepts Capital Corp. | 0.12% | Add +99.0% | 21,298 | $2.0M |
| Investment Management Corp of Ontario | 0.03% | Reduce -73.6% | 20,965 | $2.0M |
| Global Financial Private Client, LLC | 0.69% | Reduce -1.4% | 20,905 | $1.9M |
| Cottage Street Advisors LLC | 0.83% | Add +0.0% | 20,870 | $1.9M |
| Trust Co. of Toledo NA | 0.19% | Reduce -0.7% | 20,828 | $1.9M |
| HB Wealth Management, LLC | 0.01% | Reduce -6.8% | 20,765 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +4.4% | 20,655 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -82.3% | 20,411 | $1.9M |
| Bleakley Financial Group, LLC | 0.04% | Reduce -1.7% | 20,370 | $1.9M |
| Regal Investment Advisors LLC | 0.12% | Add +78.4% | 20,368 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +12.1% | 20,344 | $1.9M |
| Voya Financial Advisors, Inc. | 0.18% | Add +14.4% | 20,186 | $1.9M |
| New Mexico Educational Retirement Board | 0.06% | Add +1.0% | 20,198 | $1.9M |
| Burney Co./ | 0.06% | Reduce -3.7% | 20,177 | $1.9M |
| Arax Advisory Partners | 0.03% | Add +321.6% | 20,072 | $1.9M |
| Norinchukin Bank, The | 0.03% | Add +2.1% | 20,067 | $1.9M |
| AAFMAA Wealth Management & Trust LLC | 0.74% | Add +0.1% | 19,935 | $1.9M |
| Oppenheimer & Co. Inc. | 0.02% | Add +199.3% | 19,855 | $1.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +3.4% | 19,653 | $1.8M |
| Ethic Inc. | 0.03% | Add +10.6% | 19,632 | $1.8M |
| Concentric Capital Strategies, LP | 0.09% | Add +32.7% | 19,579 | $1.8M |
| Balefire, LLC | 0.36% | New | 19,282 | $1.8M |
| HighPoint Advisor Group LLC | 0.09% | Add +15.2% | 19,190 | $1.8M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +2.6% | 19,105 | $1.8M |
| Bridgewater Associates | 0.01% | New | 18,855 | $1.8M |
| Cookson Peirce & Co. Inc. | 0.07% | Add +2.5% | 18,650 | $1.7M |
| AG2R La Mondiale Gestion D'actifs | 0.09% | No change | 20,612 | $1.7M |
| Roberts Glore & Co. Inc. | 0.47% | Reduce -8.1% | 18,350 | $1.7M |
| Intrust Bank NA | 0.14% | Reduce -3.1% | 18,142 | $1.7M |
| Ninepoint Partners LP | 0.23% | New | 18,117 | $1.7M |
| E. Ohman J:or Asset Management AB | 0.04% | No change | 18,100 | $1.7M |
| United Capital Financial Advisors, LLC | 0.01% | Add +1.5% | 17,979 | $1.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -0.8% | 17,672 | $1.6M |
| Prosperity Consulting Group, LLC | 0.08% | Reduce -1.9% | 17,667 | $1.6M |
| LMR Partners LLP | 0.03% | New | 17,626 | $1.6M |
| Callan Family Office, LLC | 0.05% | Reduce -4.3% | 17,611 | $1.6M |
| Sequent Asset Management, LLC | 0.77% | No change | 17,444 | $1.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -91.8% | 17,189 | $1.6M |
| GAMMA Investing LLC | 0.09% | Add +7.9% | 17,172 | $1.6M |
| Allstate Corp. | 0.04% | New | 17,018 | $1.6M |
| Arkadios Wealth Advisors | 0.04% | Add +112.8% | 16,944 | $1.6M |
| Horizon Investments, LLC | 0.02% | Add +21.4% | 16,760 | $1.6M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | No change | 16,516 | $1.5M |
| A. D. Beadell Investment Counsel, Inc. | 1.05% | Reduce -3.2% | 16,515 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -17.1% | 16,117 | $1.5M |
| Diversified Trust Co. | 0.03% | Add +139.9% | 16,076 | $1.5M |
| Valeo Financial Advisors, LLC | 0.03% | Add +3.3% | 16,005 | $1.5M |
| Inman Jager Wealth Management, LLC | 0.95% | Reduce -1.8% | 15,909 | $1.5M |
| Global Retirement Partners, LLC | 0.03% | Add +2.0% | 15,751 | $1.5M |
| Acropolis Investment Management, LLC | 0.07% | Add +2.8% | 17,644 | $1.5M |
| Shepherd Financial Partners LLC | 0.14% | Add +0.5% | 15,657 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +9.4% | 15,439 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | Add +447.5% | 15,314 | $1.4M |
| Lido Advisors, LLC | 0.01% | Add +10.8% | 15,258 | $1.4M |
| Huntington National Bank | 0.01% | Add +4.4% | 15,256 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 15,229 | $1.4M |
| UNIVEST FINANCIAL Corp | 0.08% | Reduce -0.1% | 15,145 | $1.4M |
| Brown Brothers Harriman & Co. | 0.01% | Add +4.0% | 15,002 | $1.4M |
| LMG Wealth Partners, LLC | 0.26% | Reduce -15.7% | 14,934 | $1.4M |
| Dynasty Wealth Management, LLC | 0.02% | New | 14,933 | $1.4M |
| CORDA Investment Management, LLC. | 0.10% | No change | 14,933 | $1.4M |
| Empirical Finance, LLC | 0.07% | Add +1.1% | 14,838 | $1.4M |
| Patriot Financial Group Insurance Agency, LLC | 0.18% | Add +8.3% | 14,767 | $1.4M |
| Generali Asset Management SPA SGR | 0.03% | Reduce -0.7% | 14,701 | $1.4M |
| USA Financial Formulas | 0.24% | Reduce -16.2% | 14,542 | $1.4M |
| Huber Capital Management LLC | 0.21% | Reduce -35.7% | 14,476 | $1.3M |
| Guidance Capital, Inc. | 0.35% | Add +0.8% | 13,956 | $1.3M |
| Vontobel Holding Ltd. | 0.00% | Add +42.7% | 14,460 | $1.3M |
| Fisher Asset Management | 0.00% | Add +285.3% | 14,346 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.1% | 14,228 | $1.3M |
| Fig Financial Advisory Services Inc. | 0.83% | Add +1.4% | 14,162 | $1.3M |
| Quadrant Capital Group LLC | 0.04% | Add +0.2% | 13,968 | $1.3M |
| Prospera Financial Services Inc | 0.02% | Add +25.1% | 13,774 | $1.3M |
| Coldstream Capital Management Inc. | 0.02% | Add +1.0% | 13,653 | $1.3M |
| Fifth Third Bancorp | 0.00% | Reduce -2.4% | 13,457 | $1.3M |
| Elevated Capital Advisors, LLC | 0.31% | Reduce -13.6% | 13,448 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +8.3% | 13,326 | $1.2M |
| Ethos Financial Group, LLC | 0.10% | Add +0.2% | 13,142 | $1.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 13,130 | $1.2M |
| Marino, Stram & Associates LLC | 0.22% | Add +0.0% | 13,103 | $1.2M |
| NorthCoast Asset Management LLC | 0.00% | Add +10.0% | 13,030 | $1.2M |
| Foster & Motley Inc. | 0.07% | Reduce -3.9% | 12,978 | $1.2M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -5.1% | 12,954 | $1.2M |
| Paradigm Asset Management Co. LLC | 0.28% | No change | 12,900 | $1.2M |
| Bessemer Group Inc. | 0.00% | Add +24.2% | 12,854 | $1.2M |
| Walleye Trading LLC | 0.02% | Reduce -36.9% | 12,774 | $1.2M |
| Csenge Advisory Group | 0.06% | Reduce -14.0% | 12,772 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +26.8% | 12,768 | $1.2M |
| Carnegie Investment Counsel | 0.02% | Add +70.3% | 12,731 | $1.2M |
| Mather Group, Llc. | 0.01% | Add +5.4% | 12,596 | $1.2M |
| Inspire Advisors, LLC | 0.11% | Add +3.9% | 12,374 | $1.2M |
| Baker Ellis Asset Management LLC | 0.14% | Add +0.4% | 12,264 | $1.1M |
| Spinnaker Trust | 0.06% | Reduce -6.8% | 12,237 | $1.1M |
| Jackson Square Capital, LLC | 0.25% | Reduce -6.0% | 12,105 | $1.1M |
| Elite Wealth Management, Inc. | 0.29% | New | 12,092 | $1.1M |
| Mufg Securities Americas Inc. | 0.07% | Add +21.7% | 12,038 | $1.1M |
| Cornercap Investment Counsel Inc. | 0.56% | Reduce -1.6% | 11,967 | $1.1M |
| Meeder Advisory Services, Inc. | 0.05% | Reduce -2.6% | 11,892 | $1.1M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Add +1.4% | 11,751 | $1.1M |
| Wesbanco Bank Inc. | 0.03% | Reduce -1.7% | 11,565 | $1.1M |
| Narwhal Capital Management | 0.08% | Reduce -11.5% | 11,500 | $1.1M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -24.7% | 11,445 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Add +47.4% | 11,304 | $1.1M |
| Cary Street Partners Financial LLC | 0.03% | Reduce -0.4% | 11,071 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -25.9% | 10,866 | $1.0M |
| Fox Run Management, L.L.C. | 0.16% | New | 10,778 | $1.0M |
| DGS Capital Management, LLC | 0.18% | Reduce -1.4% | 10,737 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -3.5% | 10,656 | $993K |
| Blackstone Inc. | 0.00% | New | 10,607 | $988K |
| Occudo Quantitative Strategies LP | 0.12% | Reduce -85.7% | 10,601 | $988K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -28.0% | 10,599 | $988K |
| Plimoth Trust Co. LLC | 0.22% | No change | 10,575 | $985K |
| Citizens Business Bank | 0.16% | Add +18.3% | 10,557 | $984K |
| Fifth Third Wealth Advisors LLC | 0.04% | Add +0.1% | 10,512 | $980K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +39.3% | 10,472 | $976K |
| Revisor Wealth Management LLC | 0.33% | Add +7.0% | 10,131 | $969K |
| Sagespring Wealth Partners, LLC | 0.02% | Add +64.0% | 10,336 | $963K |
| Viawealth, LLC | 0.52% | Reduce -1.4% | 10,261 | $956K |
| Brookstone Capital Management | 0.01% | Add +4.8% | 10,104 | $942K |
| Jmac Enterprises LLC | 0.18% | Add +17.9% | 9,900 | $923K |
| NewEdge Wealth, LLC | 0.01% | New | 9,549 | $919K |
| Brighton Jones LLC | 0.02% | Add +6.3% | 9,765 | $910K |
| Alps Advisors Inc. | 0.01% | Add +84.2% | 9,728 | $907K |
| Farther Finance Advisors, LLC | 0.01% | Add +43.6% | 9,724 | $906K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +91.2% | 9,720 | $906K |
| Alamea Verwaltungs GmbH | 0.62% | New | 9,661 | $900K |
| LVW Advisors, LLC | 0.09% | Add +0.1% | 9,642 | $899K |
| HighVista Strategies LLC | 0.22% | Reduce -37.3% | 9,600 | $895K |
| Mendel Money Management | 0.37% | Reduce -0.2% | 9,519 | $887K |
| Waverly Advisors, LLC | 0.01% | Add +2.9% | 9,501 | $885K |
| Allworth Financial LP | 0.00% | Add +1.4% | 9,494 | $885K |
| Kiker Wealth Management, LLC | 0.45% | Add +3.3% | 9,485 | $884K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -16.3% | 9,238 | $861K |
| Greenleaf Trust | 0.01% | Reduce -1.3% | 9,042 | $843K |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -21.7% | 9,013 | $840K |
| Equitable Holdings, Inc. | 0.01% | Reduce -8.8% | 8,974 | $836K |
| S&co Inc. | 0.05% | No change | 8,966 | $835K |
| Systematic Financial Management LP | 0.02% | Reduce -18.3% | 8,760 | $816K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.1% | 8,751 | $816K |
| Bank of Stockton | 0.23% | Add +3.4% | 8,750 | $815K |
| Praxis Investment Management Inc. | 0.05% | No change | 8,670 | $808K |
| Canada Post Corp Registered Pension Plan | 0.04% | Add +30.1% | 8,634 | $808K |
| Arista Wealth Management, LLC | 0.10% | No change | 8,584 | $800K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 8,568 | $798K |
| MUFG Securities EMEA plc | 0.02% | Add +547.8% | 8,545 | $796K |
| Keel Point, LLC | 0.05% | Add +12.8% | 8,528 | $795K |
| Finward Bancorp | 0.60% | No change | 8,460 | $788K |
| Savant Capital, LLC | 0.00% | Add +3.0% | 8,432 | $786K |
| Altshuler Shaham Ltd | 0.01% | Add +37.1% | 8,349 | $778K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +79.5% | 8,348 | $778K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +0.9% | 8,347 | $778K |
| Brian Low Financial Group, LLC | 0.60% | Reduce -18.0% | 8,305 | $774K |
| Parcion Private Wealth LLC | 0.05% | Add +0.1% | 8,281 | $772K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -0.0% | 8,146 | $759K |
| Canandaigua National Bank & Trust Co. | 0.07% | No change | 8,136 | $758K |
| Childress Capital Advisors, LLC | 0.14% | Add +19.8% | 8,098 | $755K |
| Choreo, LLC | 0.01% | Reduce -7.2% | 8,075 | $752K |
| Strategy Asset Managers LLC | 0.13% | Add +0.1% | 8,041 | $749K |
| SageView Advisory Group, LLC | 0.03% | Reduce -3.2% | 7,981 | $744K |
| Northstar Advisory Group, LLC | 0.30% | New | 7,952 | $741K |
| Segment Wealth Management, LLC | 0.04% | Add +10.4% | 7,847 | $731K |
| Ti-Trust, Inc. | 0.46% | Add +0.6% | 7,844 | $731K |
| Johnson Financial Group, Inc. | 0.03% | Reduce -0.6% | 7,812 | $728K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +0.8% | 7,750 | $722K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +4.2% | 7,733 | $721K |
| Hudock, Inc. | 0.11% | Reduce -4.0% | 7,639 | $712K |
| Strategic Wealth Partners, Ltd. | 0.05% | Add +34.1% | 7,589 | $707K |
| Bank Ozk | 0.25% | Reduce -4.5% | 7,570 | $705K |
| Cypress Wealth Services, LLC | 0.12% | Add +0.0% | 7,562 | $705K |
| Roehl & Yi Investment Advisors, LLC | 0.30% | Reduce -37.1% | 7,475 | $697K |
| Gsa Capital Partners LLP | 0.06% | Reduce -32.3% | 7,432 | $693K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -1.4% | 7,047 | $688K |
| Compound Planning, Inc. | 0.02% | Add +23.9% | 7,357 | $686K |
| Signature Wealth Management Partners, LLC | 0.36% | No change | 7,304 | $681K |
| Signaturefd, LLC | 0.01% | Add +1.7% | 7,287 | $679K |
| HM Payson & Co. | 0.01% | Add +7.2% | 7,257 | $676K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -14.5% | 7,206 | $672K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -31.4% | 7,004 | $653K |
| Flputnam Investment Management Co. | 0.01% | Reduce -15.5% | 6,963 | $649K |
| D. E. Shaw & Co. | 0.00% | Reduce -98.4% | 6,952 | $648K |
| Vise Technologies, Inc. | 0.02% | Reduce -22.4% | 6,895 | $643K |
| Smith, Moore & Co. | 0.05% | Add +2.0% | 6,883 | $641K |
| Wealthstar Advisors, LLC | 0.25% | Reduce -20.3% | 6,881 | $641K |
| GTS Securities LLC | 0.02% | Reduce -16.9% | 6,879 | $641K |
| Parallel Advisors, LLC | 0.01% | Add +4.3% | 6,869 | $640K |
| Argent Trust Co | 0.02% | Reduce -43.2% | 6,830 | $636K |
| Crestwood Advisors Group, LLC | 0.01% | Add +3.5% | 6,808 | $634K |
| GeoWealth Management, LLC | 0.02% | Add +703.7% | 6,807 | $634K |
| OneAscent Investment Solutions LLC | 0.67% | Reduce -13.8% | 6,786 | $632K |
| Qtron Investments LLC | 0.08% | No change | 6,669 | $621K |
| FORA Capital, LLC | 0.11% | Reduce -90.2% | 6,613 | $616K |
| Wedmont Private Capital | 0.02% | Add +4.0% | 6,415 | $616K |
| Moody National Bank Trust Division | 0.05% | Reduce -10.1% | 6,592 | $614K |
| Elevation Point Wealth Partners, LLC | 0.04% | Add +12.2% | 6,521 | $608K |
| Rwa Wealth Partners, LLC | 0.01% | Add +4.9% | 6,478 | $604K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | New | 6,475 | $603K |
| Davis Investment Partners, LLC | 0.21% | Reduce -11.6% | 6,443 | $602K |
| Voleon Capital Management LP | 0.01% | Add +92.4% | 6,417 | $598K |
| Westside Investment Management, Inc. | 0.10% | Add +15.4% | 6,397 | $597K |
| Wedbush Securities Inc. | 0.02% | Add +8.6% | 6,397 | $596K |
| Keybank National Association | 0.00% | Add +4.7% | 6,387 | $595K |
| Twin Capital Management Inc. | 0.07% | Reduce -1.2% | 6,378 | $594K |
| Thrive Wealth Management, LLC | 0.09% | Reduce -0.2% | 6,369 | $594K |
| Welch Group, LLC | 0.02% | No change | 6,343 | $591K |
| CWS Financial Advisors, LLC | 0.16% | Add +15.0% | 6,319 | $589K |
| Sage Mountain Advisors LLC | 0.03% | Add +45.2% | 6,313 | $588K |
| Siemens Fonds Invest GmbH | 0.03% | Add +1.3% | 6,284 | $586K |
| First County Bank | 0.30% | Reduce -20.0% | 6,274 | $585K |
| StrongBox Wealth, LLC | 0.20% | No change | 6,248 | $582K |
| UMB Bank, n.a. | 0.01% | Reduce -1.1% | 6,222 | $580K |
| Premier Path Wealth Partners, LLC | 0.07% | Add +2.6% | 6,205 | $578K |
| Manske Wealth Management | 0.18% | Reduce -2.2% | 6,182 | $576K |
| Chicago Capital, LLC | 0.01% | No change | 6,136 | $572K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -9.0% | 6,120 | $570K |
| Field & Main Bank | 0.17% | Add +3.7% | 6,090 | $567K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -0.3% | 6,089 | $567K |
| Howe & Rusling Inc. | 0.04% | Add +0.0% | 6,065 | $565K |
| James Investment Research, Inc. | 0.06% | Reduce -3.2% | 6,047 | $564K |
| Westover Capital Advisors, LLC | 0.10% | No change | 6,000 | $559K |
| Smith Group Asset Management, LLC | 0.03% | No change | 6,000 | $559K |
| Stock Yards Bank & Trust Co. | 0.02% | Add +3.6% | 5,982 | $557K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -0.7% | 5,949 | $554K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -4.5% | 5,907 | $550K |
| Regions Financial Corp. | 0.00% | Add +1.2% | 5,905 | $550K |
| NorthRock Partners, LLC | 0.01% | Add +64.5% | 5,904 | $550K |
| Whitener Capital Management, Inc. | 0.13% | No change | 5,863 | $546K |
| Nicolet Advisory Services, LLC | 0.04% | Add +0.6% | 5,678 | $545K |
| Waycross Partners, LLC | 0.05% | No change | 5,818 | $542K |
| Cadence Bank | 0.03% | Add +0.3% | 5,809 | $541K |
| Alliance Wealth Advisors, LLC | 0.27% | Add +2.8% | 5,790 | $540K |
| Brown Miller Wealth Management, LLC | 0.15% | No change | 5,765 | $537K |
| Hancock Whitney Corp. | 0.01% | Reduce -3.7% | 5,726 | $534K |
| IFG Advisory, LLC | 0.02% | Reduce -7.4% | 5,679 | $529K |
| Monograph Wealth Advisors, LLC | 0.05% | Reduce -0.5% | 5,660 | $527K |
| Private Trust Co. NA | 0.05% | Add +9.3% | 5,657 | $527K |
| Cherokee Insurance Co | 0.22% | No change | 5,600 | $522K |
| Sigma Investment Counselors Inc. | 0.03% | No change | 5,594 | $521K |
| Cohen Investment Advisors LLC | 0.25% | Reduce -16.1% | 5,561 | $518K |
| Signature Wealth Management Group | 0.20% | Reduce -3.3% | 5,556 | $518K |
| Trustmark Bank Trust Department | 0.03% | Reduce -0.7% | 5,555 | $518K |
| Fulton Bank, N.A. | 0.02% | Reduce -1.3% | 5,526 | $515K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.6% | 5,485 | $511K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +2.8% | 5,368 | $500K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +43.3% | 5,362 | $500K |
| Caprock Group, LLC | 0.01% | — | 5,537 | $496K |
| Argent Advisors, Inc. | 0.15% | Add +104.7% | 5,298 | $494K |
| Ibex Wealth Advisors | 0.05% | Reduce -2.3% | 5,294 | $493K |
| Two Sigma Securities, LLC | 0.07% | New | 5,260 | $490K |
| Advisors Capital Management, LLC | 0.01% | Reduce -1.1% | 5,240 | $488K |
| ArrowMark Colorado Holdings LLC | 0.01% | Reduce -48.1% | 5,155 | $480K |
| Beverly Hills Private Wealth, LLC | 0.09% | Reduce -1.4% | 5,138 | $479K |
| Alteri Wealth LLC | 0.16% | Reduce -2.6% | 5,129 | $478K |
| Koshinski Asset Management, Inc. | 0.03% | Add +11.1% | 5,098 | $475K |
| CENTRAL TRUST Co | 0.01% | No change | 5,012 | $467K |
| Kaizen Financial Strategies | 0.21% | Reduce -3.4% | 4,878 | $467K |
| Lathrop Investment Management Co. | 0.09% | No change | 5,000 | $466K |
| Centaurus Financial, Inc. | 0.02% | New | 5,006 | $466K |
| KMG Fiduciary Partners, LLC | 0.03% | No change | 5,000 | $466K |
| TCTC Holdings, LLC | 0.01% | No change | 4,922 | $459K |
| Norden Group LLC | 0.05% | Reduce -9.9% | 4,915 | $458K |
| Integrity Alliance, Llc. | 0.02% | Add +21.6% | 4,914 | $458K |
| CFS Investment Advisory Services, LLC | 0.03% | Add +1.3% | 4,716 | $455K |
| Sherbrooke Park Advisers LLC | 0.21% | Reduce -47.0% | 4,883 | $455K |
| Avion Wealth | 0.10% | Add +0.4% | 4,839 | $450K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -5.5% | 4,809 | $448K |
| True North Advisors, LLC | 0.07% | Add +4.3% | 4,809 | $448K |
| Aegis Wealth Management LLC | 0.24% | Reduce -6.6% | 4,780 | $445K |
| Fidelis Capital Partners, LLC | 0.03% | Add +0.6% | 4,775 | $445K |
| Groupe la Francaise | 0.01% | Add +12.7% | 4,770 | $445K |
| Syon Capital LLC | 0.02% | Add +16.4% | 4,757 | $443K |
| Simplicity Wealth,LLC | 0.03% | Reduce -3.2% | 4,756 | $443K |
| Eisler Capital Management Ltd. | 0.01% | Add +90.6% | 4,768 | $442K |
| GC Wealth Management RIA, LLC | 0.01% | New | 4,721 | $440K |
| Stonebrook Private Inc. | 0.09% | New | 4,716 | $439K |
| OneAscent Wealth Management LLC | 0.15% | Add +0.1% | 4,713 | $439K |
| Chung Wu Investment Group, LLC | 0.36% | New | 4,703 | $438K |
| Signet Financial Management, LLC | 0.05% | Reduce -0.1% | 4,695 | $438K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.1% | 4,689 | $437K |
| Oak Thistle LLC | 0.07% | Reduce -89.6% | 4,681 | $436K |
| Focus Financial Network, Inc. | 0.02% | Add +0.6% | 4,644 | $433K |
| GWN Securities Inc. | 0.10% | Reduce -6.5% | 4,598 | $432K |
| Cypress Capital Group | 0.05% | Reduce -2.3% | 4,630 | $431K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -5.3% | 4,625 | $431K |
| Optivise Advisory Services LLC | 0.25% | Add +0.0% | 4,599 | $429K |
| Sigma Planning Corp | 0.01% | Reduce -18.4% | 4,581 | $427K |
| St Germain D J Co. Inc. | 0.02% | Reduce -7.4% | 4,577 | $427K |
| DAVENPORT & Co LLC | 0.00% | Add +0.8% | 4,515 | $421K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -2.3% | 4,495 | $419K |
| Twin Tree Management, LP | 0.02% | New | 4,443 | $414K |
| VestGen Advisors, LLC | 0.01% | No change | 4,428 | $413K |
| Western Wealth Management, LLC | 0.02% | Add +11.3% | 4,413 | $411K |
| E&G Advisors, LLC | 0.10% | Add +0.3% | 4,412 | $411K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -13.5% | 4,389 | $409K |
| Cigna Investments Inc. | 0.06% | Add +3.5% | 4,331 | $404K |
| Brown Advisory Inc. | 0.00% | Add +1.5% | 4,318 | $402K |
| Knollwood Investment Advisory, LLC | 0.04% | Reduce -2.8% | 4,277 | $399K |
| Heritage Wealth Advisors | 0.02% | No change | 4,276 | $398K |
| Colonial Trust Co / SC | 0.05% | Reduce -1.3% | 4,238 | $395K |
| Belpointe Asset Management LLC | 0.02% | Add +0.1% | 4,237 | $395K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -6.0% | 4,221 | $393K |
| LCM Capital Management Inc | 0.19% | No change | 4,191 | $391K |
| Stevens Capital Management LP | 0.05% | New | 4,145 | $386K |
| Platform Technology Partners | 0.09% | Reduce -0.5% | 4,130 | $385K |
| Moran Wealth Management, LLC | 0.01% | Add +15.9% | 4,124 | $384K |
| Mystic Asset Management, Inc. | 0.09% | Reduce -0.8% | 4,123 | $384K |
| New Hampshire Trust | 0.07% | No change | 4,103 | $382K |
| Cape Investment Advisory, Inc. | 0.37% | Add +2.9% | 4,086 | $381K |
| Citizens Financial Group Inc. | 0.01% | Add +7.0% | 4,061 | $378K |
| Snowden Capital Advisors LLC | 0.01% | Add +5.9% | 4,027 | $375K |
| Perigon Wealth Management, LLC | 0.01% | Add +4.7% | 4,021 | $375K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +4.0% | 4,019 | $375K |
| Forefront Wealth Management Inc. | 0.27% | No change | 4,000 | $373K |
| Los Angeles Capital Management LLC | 0.00% | Add +23.1% | 3,984 | $371K |
| Eagle Rock Investment Company, LLC | 0.05% | No change | 3,950 | $368K |
| Founders Financial Securities LLC | 0.02% | Add +9.7% | 3,872 | $361K |
| Mutual Advisors, LLC | 0.01% | Add +5.1% | 3,724 | $356K |
| Fiduciary Alliance LLC | 0.02% | Reduce -5.3% | 3,801 | $354K |
| Simplex Trading, LLC | 0.01% | New | 3,801 | $354K |
| Diversified Enterprises, LLC | 0.02% | Add +0.1% | 3,758 | $350K |
| Smith Shellnut Wilson LLC | 0.13% | No change | 3,752 | $350K |
| Element Wealth, LLC | 0.15% | Add +2.8% | 3,741 | $349K |
| Optas, LLC | 0.06% | New | 3,730 | $348K |
| Bailard, Inc. | 0.01% | Add +43.0% | 3,717 | $346K |
| Legacy Edge Advisors, LLC | 0.04% | No change | 3,710 | $346K |
| Rehmann Capital Advisory Group | 0.02% | Add +2.3% | 3,705 | $345K |
| Navellier & Associates Inc. | 0.03% | New | 3,674 | $342K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 3,632 | $338K |
| Meridian Investment Counsel Inc. | 0.08% | No change | 3,600 | $335K |
| Wellington Shields Capital Management, LLC | 0.05% | No change | 3,600 | $335K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +12.2% | 3,589 | $334K |
| Meriwether Wealth & Planning, LLC | 0.19% | Reduce -1.3% | 3,574 | $333K |
| Richardson Financial Services Inc. | 0.21% | Reduce -2.7% | 3,573 | $333K |
| Johnson Investment Counsel Inc. | 0.00% | Add +7.9% | 3,541 | $330K |
| Jackson Hole Capital Partners, LLC | 0.06% | No change | 3,540 | $330K |
| Sowell Financial Services LLC | 0.01% | Add +10.1% | 3,540 | $330K |
| Triad Wealth Partners, LLC | 0.04% | New | 3,518 | $328K |
| Group One Trading LLC | 0.01% | Reduce -54.6% | 3,517 | $328K |
| Texas Bank & Trust Co | 0.12% | Reduce -0.8% | 3,514 | $327K |
| Summit Asset Management, LLC | 0.05% | No change | 3,500 | $326K |
| OneAscent Family Office, LLC | 0.26% | Reduce -3.7% | 3,478 | $324K |
| Aprio Wealth Management, LLC | 0.03% | Add +14.4% | 3,460 | $322K |
| Asset Dedication, LLC | 0.02% | Reduce -29.4% | 3,451 | $322K |
| SeaCrest Wealth Management, LLC | 0.03% | New | 3,327 | $322K |
| Gateway Investment Advisers LLC | 0.00% | Add +1.1% | 3,446 | $321K |
| Trexquant Investment LP | 0.00% | Add +4.3% | 3,436 | $320K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -1.2% | 3,429 | $320K |
| FSB Premier Wealth Management, Inc. | 0.10% | Reduce -7.6% | 3,421 | $319K |
| MAI Capital Management | 0.00% | Add +20.7% | 3,417 | $318K |
| FRG Family Wealth Advisors LLC | 0.05% | No change | 3,390 | $316K |
| Pinion Investment Advisors, LLC | 0.09% | Reduce -6.7% | 3,269 | $316K |
| OneAscent Financial Services LLC | 0.02% | Reduce -45.3% | 3,378 | $315K |
| Legacy Financial Advisors, Inc. | 0.04% | Reduce -22.1% | 3,337 | $311K |
| Mathes Company, Inc. | 0.11% | No change | 3,300 | $308K |
| Millennium Capital Advisors, LLC | 0.19% | Reduce -29.7% | 3,293 | $307K |
| Ballentine Partners, LLC | 0.00% | Add +10.2% | 3,280 | $306K |
| Prossimo Advisors, LLC | 2.22% | Reduce -72.8% | 3,232 | $301K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | Add +0.4% | 3,214 | $300K |
| Brooklyn Investment Group | 0.04% | Reduce -5.5% | 3,837 | $299K |
| Blue Trust, Inc. | 0.00% | Add +7.5% | 3,199 | $298K |
| Journey Strategic Wealth LLC | 0.01% | Add +13.3% | 3,194 | $298K |
| RFG Advisory, LLC | 0.01% | Add +0.5% | 3,182 | $297K |
| 180 Wealth Advisors, LLC | 0.04% | New | 3,180 | $296K |
| Curat Global, LLC | 0.28% | No change | 3,172 | $296K |
| Tranquilli Financial Advisor LLC | 0.17% | Add +5.9% | 3,164 | $295K |
| Longboard Asset Management, LP | 0.47% | No change | 3,150 | $294K |
| Trilogy Capital Inc. | 0.01% | Add +9.9% | 3,140 | $293K |
| ING Groep NV | 0.00% | Reduce -24.5% | 3,139 | $293K |
| Trueblood Wealth Management, LLC | 0.11% | Add +21.3% | 3,110 | $290K |
| Texas Yale Capital Corp. | 0.01% | No change | 3,080 | $287K |
| CarsonAllaria Wealth Management, Ltd. | 0.15% | Reduce -3.4% | 3,063 | $285K |
| Argentarii, LLC | 0.11% | Add +0.0% | 3,063 | $285K |
| International Assets Investment Management, LLC | 0.02% | No change | 3,450 | $285K |
| Copperleaf Capital, LLC | 0.14% | Reduce -4.7% | 3,052 | $284K |
| First Financial Bankshares Inc | 0.01% | Add +1.5% | 3,046 | $284K |
| Red Door Wealth Management, LLC | 0.03% | Add +0.3% | 3,039 | $283K |
| Essex Financial Services, Inc. | 0.02% | New | 3,022 | $282K |
| Hickory Point Bank & Trust | 0.21% | No change | 3,018 | $281K |
| Moors & Cabot, Inc. | 0.01% | Reduce -5.5% | 3,003 | $280K |
| Values First Advisors, Inc. | 0.15% | Reduce -1.3% | 2,980 | $278K |
| Daymark Wealth Partners, LLC | 0.01% | New | 2,978 | $278K |
| NFSG Corp | 0.04% | Add +2.9% | 2,962 | $276K |
| YHB Investment Advisors, Inc. | 0.02% | Reduce -5.5% | 2,962 | $276K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | Reduce -28.6% | 2,961 | $276K |
| Advisor OS, LLC | 0.02% | New | 2,956 | $276K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +105.3% | 2,954 | $275K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Add +16.1% | 2,924 | $272K |
| Evercore Wealth Management, LLC | 0.00% | No change | 2,924 | $272K |
| Affinity Investment Advisors, LLC | 0.18% | Add +8.0% | 2,903 | $271K |
| Wakefield Asset Management LLLP | 0.07% | No change | 2,894 | $270K |
| MFA Wealth Services | 0.19% | Add +3.8% | 2,891 | $269K |
| Cidel Asset Management Inc. | 0.02% | Reduce -6.7% | 2,878 | $268K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +2.5% | 2,874 | $268K |
| Optimize Financial Inc. | 0.14% | New | 2,874 | $268K |
| Successful Portfolios LLC | 0.16% | Add +0.1% | 2,870 | $267K |
| D.A. Davidson & Co. | 0.00% | Add +8.1% | 2,862 | $267K |
| Genus Capital Management Inc. | 0.03% | Add +1.1% | 2,845 | $265K |
| Partners Capital Investment Group, LLP | 0.01% | Reduce -32.9% | 2,827 | $263K |
| Sunbelt Securities, Inc. | 0.02% | Add +3.6% | 2,809 | $262K |
| Investment Research Partners LLC | 0.12% | — | 2,710 | $259K |
| Trinity Legacy Partners, LLC | 0.06% | Add +0.6% | 2,691 | $259K |
| Clark Capital Management Group, Inc. | 0.00% | New | 2,774 | $259K |
| PFG Investments, LLC | 0.01% | New | 2,766 | $258K |
| Zacks Investment Management | 0.00% | Reduce -3.5% | 2,763 | $257K |
| Kathmere Capital Management, LLC | 0.02% | Add +0.4% | 2,763 | $257K |
| Conning Inc. | 0.01% | No change | 2,761 | $257K |
| William Blair Investment Management, LLC | 0.00% | Reduce -1.1% | 2,757 | $257K |
| Beirne Wealth Consulting Services, LLC | 0.06% | New | 2,746 | $256K |
| Pinnacle Financial Partners Inc | 0.01% | New | 2,738 | $255K |
| Evergreen Capital Management LLC | 0.01% | Reduce -9.1% | 2,738 | $255K |
| Second Half Financial Partners, LLC | 0.11% | No change | 2,734 | $255K |
| Wealth Architects, LLC | 0.02% | Reduce -0.0% | 2,719 | $253K |
| Bokf, NA | 0.00% | Reduce -18.1% | 2,685 | $250K |
| First Horizon Corp. | 0.01% | — | 2,676 | $249K |
| Candriam S.C.A. | 0.00% | New | 2,657 | $248K |
| Capstone Wealth Management Group LLC | 0.16% | No change | 2,648 | $247K |
| LaFleur & Godfrey LLC | 0.03% | Reduce -3.6% | 2,640 | $246K |
| Meadow Creek Wealth Advisors LLC | 0.16% | New | 2,553 | $245K |
| CX Institutional | 0.01% | Add +0.8% | 2,629 | $245K |
| IHT Wealth Management, LLC | 0.01% | Add +3.2% | 2,616 | $244K |
| Mitchell McLeod Pugh & Williams Inc. | 0.04% | No change | 2,563 | $244K |
| Summit Wealth Group LLC / Co. | 0.03% | New | 7,265 | $242K |
| Chilton Capital Management LLC | 0.01% | No change | 2,600 | $242K |
| Mustard Seed Financial, LLC | 0.15% | Add +0.3% | 2,571 | $240K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 2,567 | $239K |
| Alpha Family Trust | 0.11% | No change | 2,560 | $239K |
| Claris Financial LLC | 0.13% | New | 2,547 | $237K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -1.4% | 2,537 | $236K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +0.2% | 2,530 | $236K |
| SYM FINANCIAL Corp | 0.03% | Add +1.3% | 2,528 | $236K |
| Jamison Private Wealth Management, Inc. | 0.03% | New | 2,523 | $235K |
| Founders Financial Alliance, LLC | 0.04% | New | 2,521 | $235K |
| Harbour Investments, Inc. | 0.01% | Add +5.2% | 2,513 | $234K |
| Innovative Advisory Group, LLC | 0.15% | No change | 2,508 | $234K |
| Smartleaf Asset Management LLC | 0.01% | Add +41.0% | 2,492 | $233K |
| Main Street Financial Solutions, LLC | 0.01% | New | 2,491 | $232K |
| Fiduciary Financial Group, LLC | 0.04% | Add +0.4% | 2,479 | $231K |
| Larson Financial Group LLC | 0.01% | Add +217.0% | 2,457 | $229K |
| TruWealth Advisors, LLC | 0.01% | No change | 2,455 | $229K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 2,449 | $228K |
| Challenger Wealth Management | 0.18% | New | 2,446 | $228K |
| RDA Financial Network | 0.06% | Reduce -3.0% | 2,444 | $228K |
| L2 Asset Management, LLC | 0.03% | New | 2,441 | $227K |
| Prestige Wealth Management Group LLC | 0.04% | Add +1.0% | 2,433 | $227K |
| Baron Wealth Management LLC | 0.07% | No change | 2,432 | $227K |
| Gilliland Jeter Wealth Management LLC | 0.07% | No change | 2,421 | $226K |
| Shelton Capital Management | 0.00% | No change | 2,414 | $225K |
| Tompkins Financial Corp. | 0.02% | No change | 2,400 | $224K |
| Summit Financial, LLC | 0.00% | Reduce -2.0% | 2,398 | $223K |
| Pekin Hardy Strauss, Inc. | 0.02% | New | 2,380 | $222K |
| Advisory Alpha, LLC | 0.01% | New | 2,365 | $221K |
| Whittier Trust Co. | 0.00% | Reduce -5.8% | 2,296 | $219K |
| Oxler Private Wealth LLC | 0.06% | New | 2,319 | $216K |
| Cresset Asset Management, LLC | 0.00% | New | 2,309 | $215K |
| Impact Capital Partners LLC | 0.06% | New | 2,309 | $215K |
| Florida Trust Wealth Management Co | 0.01% | New | 2,309 | $215K |
| Ballew Advisors, Inc | 0.12% | New | 2,217 | $214K |
| Quotient Wealth Partners, LLC | 0.01% | New | 2,295 | $214K |
| Lockerman Financial Group, Inc. | 0.27% | New | 2,283 | $213K |
| Aaron Wealth Advisors LLC | 0.01% | New | 2,283 | $213K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -8.0% | 2,279 | $212K |
| 1ST Source Bank | 0.01% | New | 2,270 | $212K |
| Krane Funds Advisors LLC | 0.01% | Reduce -48.5% | 2,212 | $211K |
| Capital Advisors Inc. | 0.00% | New | 2,263 | $211K |
| Summit Financial Strategies, Inc. | 0.02% | New | 2,258 | $210K |
| Clarius Group, LLC | 0.01% | Reduce -32.5% | 2,251 | $210K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -1.3% | 2,248 | $209K |
| Alta Advisers Ltd | 0.06% | New | 2,236 | $208K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 2,229 | $208K |
| LeClair Wealth Partners LLC | 0.13% | New | 2,206 | $206K |
| Vision Financial Markets LLC | 0.18% | No change | 2,200 | $205K |
| Camden National Bank | 0.03% | New | 2,198 | $205K |
| Cornerstone Wealth Group, LLC | 0.01% | New | 2,197 | $205K |
| Aristotle Capital Management, LLC | 0.00% | New | 2,184 | $204K |
| Flynn Zito Capital Management, LLC | 0.07% | New | 2,177 | $203K |
| Resonant Capital Advisors, LLC | 0.01% | New | 2,161 | $201K |
| Old Second National Bank of Aurora | 0.04% | No change | 2,004 | $187K |
| Webster Bank, N. A. | 0.02% | No change | 2,000 | $186K |
| Sit Investment Associates Inc. | 0.00% | No change | 1,950 | $182K |
| First PREMIER Bank | 0.04% | No change | 1,940 | $181K |
| Virtus Investment Advisers, LLC | 0.05% | Reduce -8.7% | 1,935 | $180K |
| Ossiam | 0.00% | Add +676.3% | 1,933 | $180K |
| Caldwell Trust Co | 0.02% | No change | 1,906 | $178K |
| Atlantic Union Bankshares Corp | 0.00% | Add +419.6% | 1,860 | $173K |
| Spire Wealth Management | 0.01% | Add +0.1% | 1,835 | $171K |
| Ameriflex Group, Inc. | 0.06% | Add +414.4% | 1,826 | $170K |
| Ascentis Wealth Management, LLC | 0.04% | Add +72.7% | 1,763 | $164K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 1,728 | $161K |
| Adirondack Trust Co. | 0.05% | No change | 1,718 | $160K |
| ORG Partners LLC | 0.03% | Add +17.4% | 1,684 | $157K |
| Castleark Management LLC | 0.00% | No change | 1,630 | $152K |
| Trust Co. of Vermont | 0.01% | No change | 1,594 | $149K |
| Bank & Trust Co | 0.11% | No change | 1,590 | $148K |
| Silvant Capital Management LLC | 0.01% | No change | 1,580 | $147K |
| Montag A & Associates Inc. | 0.01% | Reduce -1.5% | 1,578 | $147K |
| AdvisorNet Financial, Inc | 0.01% | Add +2.6% | 1,568 | $146K |
| Eastern Bank | 0.00% | No change | 1,447 | $135K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,434 | $134K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -78.7% | 1,426 | $133K |
| Crewe Advisors LLC | 0.01% | Add +1.6% | 1,423 | $133K |
| Louisbourg Investments Inc. | 0.03% | No change | 1,400 | $130K |
| Cromwell Holdings LLC | 0.07% | No change | 1,392 | $130K |
| Zions Bancorporation, National Association | 0.01% | Add +27.6% | 1,363 | $127K |
| AllSquare Wealth Management LLC | 0.07% | No change | 1,358 | $127K |
| Colonial Trust Advisors | 0.01% | Reduce -21.5% | 1,336 | $125K |
| Pathway Financial Advisers, LLC | 0.04% | New | 1,300 | $121K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -25.6% | 1,288 | $120K |
| Quent Capital, LLC | 0.01% | New | 1,288 | $120K |
| AlphaQuest LLC | 0.01% | Reduce -91.5% | 1,251 | $117K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +0.3% | 1,204 | $115K |
| 1620 Investment Advisors, Inc. | 0.08% | No change | 1,200 | $112K |
| Sentry Investment Management LLC | 0.07% | Add +87.6% | 1,148 | $111K |
| Root Financial Partners, LLC | 0.01% | New | 1,189 | $111K |
| CVA Family Office, LLC | 0.01% | Reduce -1.3% | 1,181 | $110K |
| CYBER HORNET ETFs LLC | 0.07% | Add +3.6% | 1,152 | $107K |
| Tsfg, LLC | 0.02% | No change | 1,118 | $104K |
| First Command Advisory Services, Inc. | 0.00% | No change | 1,094 | $102K |
| Sachetta, LLC | 0.04% | Reduce -1.1% | 1,072 | $100K |
| Centennial Bank | 0.04% | No change | 1,069 | $100K |
| Cary Street Partners Investment Advisory LLC | 0.04% | Add +3.9% | 1,064 | $99K |
| Motco | 0.01% | Reduce -14.0% | 1,060 | $99K |
| Robbins Farley | 0.04% | No change | 1,050 | $98K |
| Ostrum Asset Management | 0.00% | Reduce -3.0% | 1,027 | $96K |
| Kozak & Associates, Inc. | 0.02% | No change | 1,000 | $96K |
| Versant Capital Management, Inc | 0.01% | Add +1.0% | 1,023 | $95K |
| Toth Financial Advisory Corp. | 0.01% | Add +0.4% | 1,011 | $94K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -76.2% | 1,010 | $94K |
| Delta Asset Management LLC | 0.01% | No change | 1,006 | $94K |
| Hussman Strategic Advisors, Inc. | 0.02% | No change | 1,000 | $93K |
| Sound Income Strategies, LLC | 0.01% | Reduce -38.7% | 949 | $91K |
| Aventura Private Wealth, LLC | 0.03% | Reduce -67.5% | 962 | $90K |
| N.E.W. Advisory Services LLC | 0.01% | No change | 954 | $89K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -4.2% | 869 | $81K |
| Kennebec Savings Bank | 0.07% | Add +2.5% | 854 | $80K |
| Clearstead Trust, LLC | 0.01% | No change | 850 | $79K |
| Estabrook Capital Management | 0.01% | No change | 830 | $77K |
| Truvestments Capital LLC | 0.01% | Add +0.7% | 818 | $76K |
| Summit Securities Group LLC | 0.02% | Add +156.2% | 771 | $72K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -0.8% | 719 | $67K |
| Rothschild Investment LLC | 0.00% | Reduce -49.0% | 714 | $67K |
| Manchester Capital Management LLC | 0.01% | Reduce -11.8% | 704 | $66K |
| Towne Trust Company, N.A | 0.02% | No change | 700 | $65K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 700 | $65K |
| SouthState Bank Corp | 0.00% | Reduce -11.4% | 697 | $65K |
| Clearstead Advisors, LLC | 0.00% | Reduce -7.8% | 686 | $64K |
| Strategic Advocates LLC | 0.02% | New | 682 | $64K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 668 | $62K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 650 | $61K |
| Deseret Mutual Benefit Administrators | 0.03% | Reduce -14.5% | 642 | $60K |
| Osterweis Capital Management Inc. | 0.00% | No change | 626 | $58K |
| Gen-Wealth Partners Inc | 0.02% | No change | 624 | $58K |
| BankPlus Trust Department | 0.02% | No change | 620 | $58K |
| SBI Securities Co., Ltd. | 0.00% | Add +104.0% | 606 | $56K |
| Hopwood Financial Services, Inc. | 0.04% | No change | 600 | $56K |
| TruNorth Capital Management, LLC | 0.01% | No change | 600 | $56K |
| Lavaca Capital LLC | 0.01% | No change | 600 | $56K |
| Concord Wealth Partners | 0.01% | Reduce -49.8% | 584 | $54K |
| Missouri Trust & Investment Co | 0.01% | No change | 540 | $50K |
| YANKCOM Partnership | 0.02% | No change | 534 | $50K |
| Resources Management Corp. /CT/ | 0.01% | Reduce -44.4% | 500 | $47K |
| Tidemark, LLC | 0.01% | No change | 500 | $47K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 500 | $47K |
| Ransom Advisory, Ltd | 0.02% | No change | 480 | $45K |
| Financial Management Professionals, Inc. | 0.00% | Add +7.2% | 478 | $45K |
| Park Place Capital Corp | 0.01% | Reduce -31.4% | 473 | $44K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.09% | Reduce -90.2% | 469 | $44K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 464 | $43K |
| Mountain Hill Investment Partners Corp. | 0.04% | New | 460 | $43K |
| Coastline Trust Co | 0.00% | No change | 454 | $42K |
| VSM Wealth Advisory, LLC | 0.01% | No change | 452 | $42K |
| Hemington Wealth Management | 0.01% | Add +7.2% | 459 | $42K |
| Cetera Trust Company, N.A | 0.02% | No change | 446 | $42K |
| Ameritas Advisory Services, LLC | 0.00% | Add +44.4% | 416 | $39K |
| Tower View Wealth Management LLC | 0.02% | No change | 413 | $38K |
| JFS Wealth Advisors, LLC | 0.00% | Add +46.1% | 412 | $38K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | No change | 400 | $37K |
| Wellington Shields & Co., LLC | 0.01% | No change | 400 | $37K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 400 | $37K |
| Ulland Investment Advisors, LLC | 0.03% | No change | 400 | $37K |
| State of Wyoming | 0.00% | Add +3.7% | 396 | $37K |
| Addison Advisors LLC | 0.01% | No change | 393 | $37K |
| MV Capital Management, Inc. | 0.00% | No change | 391 | $36K |
| Grove Bank & Trust | 0.00% | No change | 388 | $36K |
| Pflug Koory, LLC | 0.02% | No change | 380 | $35K |
| Legacy Wealth Managment, LLC | 0.02% | No change | 374 | $35K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 358 | $33K |
| GoalVest Advisory LLC | 0.01% | No change | 350 | $33K |
| Fortis Group Advisors, LLC | 0.01% | No change | 344 | $32K |
| NBT Bank, N.A. | 0.00% | No change | 340 | $32K |
| Quarry LP | 0.01% | Reduce -91.4% | 334 | $31K |
| Atwood & Palmer Inc. | 0.00% | No change | 330 | $31K |
| Hantz Financial Services, Inc. | 0.00% | Add +150.4% | 323 | $30K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +56.9% | 317 | $30K |
| Dagco, Inc. | 0.01% | Add +0.7% | 296 | $28K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 284 | $26K |
| Rossby Financial, LCC | 0.01% | Reduce -13.3% | 279 | $26K |
| Rise Advisors, LLC | 0.01% | Add +4.5% | 279 | $26K |
| Covestor Ltd | 0.01% | Reduce -13.2% | 277 | $26K |
| WFA of San Diego, LLC | 0.02% | No change | 276 | $26K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 270 | $25K |
| Pingora Partners LLC | 0.02% | No change | 260 | $24K |
| Salem Investment Counselors Inc. | 0.00% | Add +3.2% | 259 | $24K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Reduce -51.4% | 252 | $23K |
| PFS Partners, LLC | 0.01% | No change | 250 | $23K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 240 | $22K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -52.7% | 237 | $22K |
| Fortitude Family Office, LLC | 0.01% | No change | 221 | $21K |
| S&T Bank | 0.01% | New | 220 | $21K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 214 | $20K |
| North Star Investment Management Corp. | 0.00% | Add +3.5% | 207 | $19K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 206 | $19K |
| Holos Integrated Wealth LLC | 0.01% | No change | 200 | $19K |
| DT Investment Partners, LLC | 0.00% | No change | 204 | $19K |
| LRI Investments, LLC | 0.00% | No change | 204 | $19K |
| CoreCap Advisors, LLC | 0.00% | No change | 203 | $19K |
| Global Trust Asset Management, LLC | 0.01% | No change | 200 | $19K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 200 | $19K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 200 | $19K |
| Meeder Asset Management Inc. | 0.00% | New | 189 | $18K |
| Hollencrest Capital Management | 0.00% | No change | 182 | $17K |
| Salomon & Ludwin, LLC | 0.00% | New | 177 | $17K |
| Flagship Wealth Advisors, LLC | 0.01% | New | 181 | $17K |
| Crews Bank & Trust | 0.00% | No change | 180 | $17K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +24.6% | 177 | $16K |
| IMG Wealth Management, Inc. | 0.01% | No change | 176 | $16K |
| New Age Alpha Advisors, LLC | 0.00% | No change | 172 | $16K |
| Barrett & Company, Inc. | 0.01% | No change | 168 | $16K |
| JPL Wealth Management, LLC | 0.00% | New | 167 | $16K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 166 | $15K |
| Winch Advisory Services, LLC | 0.00% | Add +0.6% | 161 | $15K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 161 | $15K |
| Catherine Avery Investment Management LLC | 0.01% | No change | 154 | $14K |
| Evermay Wealth Management LLC | 0.00% | No change | 152 | $14K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -95.4% | 146 | $14K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 148 | $14K |
| ESL Trust Services, LLC | 0.00% | Add +34.5% | 148 | $14K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 145 | $14K |
| Sagard Holdings Management Inc. | 0.07% | No change | 144 | $13K |
| Delos Wealth Advisors, LLC | 0.01% | New | 140 | $13K |
| Solstein Capital, LLC | 0.01% | No change | 140 | $13K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 132 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Add +18.7% | 127 | $12K |
| Washington Trust Advisors, Inc. | 0.00% | New | 129 | $12K |
| FSA Wealth Management LLC | 0.00% | No change | 124 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.1% | 124 | $12K |
| Reyes Financial Architecture, Inc. | 0.01% | No change | 116 | $11K |
| Wealth Watch Advisors, INC | 0.00% | New | 114 | $11K |
| Access Investment Management LLC | 0.00% | No change | 114 | $11K |
| JNBA Financial Advisors | 0.00% | No change | 114 | $11K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 110 | $10K |
| Golden State Wealth Management, LLC | 0.00% | No change | 108 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 112 | $10K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 106 | $10K |
| Dunhill Financial, LLC | 0.00% | Add +1.0% | 101 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -72.2% | 100 | $9K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 99 | $9K |
| Howard Hughes Medical Institute | 0.01% | Add +3.3% | 95 | $9K |
| Bogart Wealth, LLC | 0.00% | Add +10.6% | 94 | $9K |
| Logan Capital Management Inc. | 0.00% | Add +1.1% | 93 | $9K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 8,483 | $8K |
| Abound Wealth Management | 0.00% | Add +1.2% | 84 | $8K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 83 | $8K |
| Leonteq Securities AG | 0.00% | Reduce -16.3% | 82 | $8K |
| Valley National Advisers Inc. | 0.00% | No change | 84 | $7K |
| Red Tortoise LLC | 0.00% | No change | 74 | $7K |
| Investors Research Corp | 0.00% | No change | 72 | $7K |
| Country Trust Bank | 0.00% | New | 71 | $7K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 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 | $6K |
| Millstone Evans Group, LLC | 0.00% | No change | 64 | $6K |
| Kilter Group LLC | 0.00% | Add +20.0% | 60 | $6K |
| First United Bank & Trust | 0.00% | New | 60 | $6K |
| Nemes Rush Group LLC | 0.00% | Add +50.0% | 60 | $6K |
| True Wealth Design, LLC | 0.00% | Add +1.7% | 59 | $5K |
| Westend Capital Management, LLC | 0.00% | No change | 58 | $5K |
| Stone House Investment Management, LLC | 0.00% | No change | 57 | $5K |
| Capital Analysts, LLC | 0.00% | Add +1.9% | 55 | $5K |
| WealthCollab, LLC | 0.00% | No change | 52 | $5K |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 60 | $5K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 45 | $4K |
| Marquette Asset Management, LLC | 0.00% | New | 44 | $4K |
| Key Financial Inc | 0.00% | No change | 40 | $4K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 38 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 36 | $3K |
| Hughes Financial Services, LLC | 0.00% | No change | 32 | $3K |
| Clark Wealth Partners | 0.00% | No change | 33 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 36 | $3K |
| Dogwood Wealth Management LLC | 0.00% | Add +40.9% | 31 | $3K |
| Copia Wealth Management | 0.00% | No change | 30 | $3K |
| United Community Bank | 0.00% | New | 30 | $3K |
| Highline Wealth Partners LLC | 0.00% | Reduce -14.3% | 30 | $3K |
| Alpine Bank Wealth Management | 0.00% | No change | 30 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | Reduce -34.9% | 28 | $3K |
| TFC Financial Management, Inc. | 0.00% | No change | 28 | $3K |
| Advanced Portfolio Management, LLC | 0.01% | New | 27 | $3K |
| New Millennium Group LLC | 0.00% | Reduce -93.1% | 27 | $3K |
| Winnacle Wealth LLC | 0.00% | New | 26 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -99.0% | 26 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +8.7% | 25 | $2K |
| Guerra Advisors Inc | 0.00% | New | 25 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +27.8% | 23 | $2K |
| Activest Wealth Management | 0.00% | Add +35.3% | 23 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 32 | $2K |
| Picton Mahoney Asset Management | 0.00% | No change | 18 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +75.0% | 21 | $2K |
| WestEnd Advisors, LLC | 0.00% | New | 21 | $2K |
| Texas Capital Bancshares Inc | 0.00% | New | 20 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 20 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 18 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 18 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | New | 17 | $2K |
| Essential Partners LLC | 0.00% | New | 17 | $2K |
| North Capital, Inc. | 0.00% | New | 15 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 14 | $1K |
| Smallwood Wealth Investment Management, LLC | 0.00% | Add +27.3% | 14 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +30.0% | 13 | $1K |
| Albion Financial Group | 0.00% | New | 13 | $1K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 12 | $1K |
| Rakuten Securities, Inc. | 0.00% | Add +140.0% | 12 | $1K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 12 | $1K |
| SWAN Capital LLC | 0.00% | New | 11 | $1K |
| Centerpoint Advisors, LLC | 0.00% | No change | 8 | $1K |
| FNY Investment Advisers, LLC | 0.00% | New | 14 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $932 |
| Binnacle Investments Inc | 0.00% | New | 10 | $932 |
| Quaker Wealth Management, LLC | 0.00% | No change | 10 | $932 |
| HFM Investment Advisors, LLC | 0.00% | No change | 9 | $839 |
| Financial Consulate, Inc. | 0.00% | New | 9 | $839 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -10.0% | 9 | $830 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -22.2% | 7 | $653 |
| Palisade Asset Management, LLC | 0.00% | New | 6 | $560 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 6 | $559 |
| Nvwm, LLC | 0.00% | No change | 5 | $466 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $466 |
| Seneschal Advisors, LLC | 0.00% | New | 4 | $373 |
| Nova Wealth Management, Inc. | 0.00% | No change | 4 | $373 |
| High Note Wealth, LLC | 0.00% | New | 4 | $373 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 3 | $280 |
| Davis Capital Management | 0.00% | — | 3 | $280 |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 2 | $0 |
| Roble, Belko & Company, Inc | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is ETR's weight in each manager's 13F, not the share of Entergy Corp. the manager owns.