EntergyETR

13F holders, Q3 2025 (September 30)
1,165holders +17
127new positions
92sold out
10famous investors
$93.19avg. 13F price*

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

InstitutionsTotal Value
New Positions127$457.0M
Exits92$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.