Public Service Enterprise GPPEG

13F holders, Q1 2024 (March 31)
1,018holders
7famous investors
$66.75avg. 13F price*

At the end of Q1 2024, 1,018 institutions reported holding Public Service Enterprise GP (PEG) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.0B), BlackRock Inc. ($3.7B) and State Street Corp. ($1.9B). 7 famous investors held it, including Steve Cohen (0.8% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Public Service Enterprise GP
Sector
Utilities
CUSIP
744573106
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions93$482.3M
Exits81$135.9M

Ownership 1,018 holders

Vanguard Group Inc. 0.08% Reduce -1.2% 59,864,005 $4.0B
BlackRock Inc. 0.09% Add +0.4% 55,014,217 $3.7B
State Street Corp. 0.08% Reduce -7.8% 27,973,357 $1.9B
JPMorgan Chase & Co. 0.15% Reduce -14.7% 25,725,592 $1.7B
Geode Capital Management, LLC 0.07% Add +3.1% 11,515,583 $767.0M
Invesco Ltd. 0.10% Reduce -20.3% 6,784,770 $453.1M
Legal & General Group Plc 0.13% Reduce -0.7% 6,760,586 $451.5M
Morgan Stanley 0.03% Add +3.9% 5,965,439 $398.4M
Capital World Investors 0.06% Add +0.0% 5,748,464 $383.9M
Northern Trust Corp. 0.07% Reduce -3.7% 5,720,271 $382.0M
Ameriprise Financial Inc. 0.10% Add +96.5% 5,666,980 $378.5M
Capital Research Global Investors 0.07% Add +0.0% 4,736,500 $316.3M
Pictet Asset Management Holding SA 0.32% Add +19.3% 4,395,150 $293.5M
Norges Bank 0.04% Add +18.7% 4,174,179 $278.8M
Bank of America Corp. 0.03% Add +13.4% 4,050,460 $270.5M
Bank of New York Mellon Corp 0.05% Reduce -10.9% 3,945,659 $263.5M
Point72 Asset Management 0.75% Add +406.4% 3,828,000 $255.6M
Massachusetts Financial Services Co. 0.07% Reduce -0.6% 3,749,746 $250.4M
Goldman Sachs Group Inc. 0.05% Reduce -4.2% 3,671,600 $245.2M
FMR LLC 0.01% Reduce -10.6% 3,267,227 $218.2M
California Public Employees Retirement System 0.14% Reduce -2.6% 2,968,555 $198.2M
Cohen & Steers, Inc. 0.41% Add +21.6% 2,906,218 $194.1M
Charles Schwab Investment Management Inc. 0.04% Add +2.3% 2,891,028 $193.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +5.6% 2,872,375 $191.8M
Royal Bank of Canada 0.05% Add +11.3% 2,779,351 $185.6M
Neuberger Berman Group LLC 0.14% Reduce -9.6% 2,617,503 $174.8M
Balyasny Asset Management L.P. 0.43% New 2,419,537 $161.6M
ClearBridge Investments Ltd 4.53% Reduce -28.7% 2,381,975 $159.1M
Franklin Resources Inc. 0.05% Add +1.0% 2,355,295 $157.3M
Hamlin Capital Management, LLC 4.51% Add +13.3% 2,287,252 $152.7M
Citadel Advisors 0.14% Add +30702.9% 2,122,010 $141.7M
Voya Investment Management LLC 0.14% Add +1.4% 1,805,821 $120.5M
HSBC Holdings PLC 0.08% Add +28.8% 1,693,727 $113.1M
Nordea Investment Management AB 0.13% Reduce -48.0% 1,594,103 $106.2M
Reaves W H & Co. Inc. 3.84% Add +73.8% 1,572,001 $105.0M
Dimensional Fund Advisors LP 0.03% Add +4.7% 1,570,924 $104.9M
Energy Income Partners, LLC 2.13% Add +14.2% 1,557,690 $104.0M
Duff & Phelps Investment Management Co. 1.25% Reduce -14.5% 1,557,320 $104.0M
Aberdeen Group plc 0.20% Add +6.8% 1,534,211 $102.5M
Amundi 0.04% Reduce -14.7% 1,550,998 $101.0M
Swiss National Bank 0.07% Reduce -4.4% 1,492,400 $99.7M
UBS Group AG 0.03% Add +1.4% 1,329,937 $88.8M
First Trust Advisors LP 0.09% Reduce -13.3% 1,329,802 $88.8M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -5.6% 1,298,849 $86.7M
Wellington Management Group LLP 0.01% Add +20.3% 1,228,033 $82.0M
Barclays PLC 0.04% Reduce -14.8% 1,222,890 $81.7M
Nuveen Asset Management, LLC 0.02% Reduce -2.0% 1,087,509 $72.6M
Thrivent Financial for Lutherans 0.14% Add +18.1% 1,077,354 $71.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.46% Add +6.6% 997,382 $66.6M
Deutsche Bank AG 0.03% Add +2.2% 975,704 $65.2M
Rhumbline Advisers 0.06% Add +3.3% 969,599 $64.7M
Wells Fargo & Company 0.02% Add +4.0% 965,297 $64.5M
Envestnet Asset Management Inc. 0.02% Add +3.3% 956,673 $63.9M
APG Asset Management N.V. 0.11% Add +9.1% 1,028,341 $63.6M
Assetmark, Inc. 0.19% Reduce -1.9% 854,727 $57.1M
Credit Suisse AG/ 0.05% Reduce -0.5% 814,497 $54.4M
Merewether Investment Management, LP 2.85% New 801,500 $53.5M
Manufacturers Life Insurance Company, The 0.05% Reduce -5.5% 787,485 $52.6M
Canada Pension Plan Investment Board 0.05% Add +6.9% 746,592 $49.9M
Macquarie Group Ltd. 0.05% Reduce -1.0% 701,058 $46.8M
BNP Paribas Financial Markets 0.06% Add +131.1% 693,566 $46.3M
JARISLOWSKY, FRASER Ltd 0.26% Add +12233.7% 682,055 $45.5M
T. Rowe Price Associates Inc. 0.01% Add +0.7% 678,836 $45.3M
PNC Financial Services Group, Inc. 0.03% Add +0.6% 669,433 $44.7M
California State Teachers Retirement System 0.06% Reduce -3.9% 668,358 $44.6M
Zacks Investment Management 0.47% Add +2.6% 658,778 $44.0M
Federated Hermes, Inc. 0.10% Reduce -49.9% 652,038 $43.5M
National Pension Service 0.05% Add +1.2% 638,402 $42.6M
Victory Capital Management Inc. 0.04% Add +18.4% 630,477 $42.1M
Jennison Associates LLC 0.03% Reduce -31.5% 613,675 $41.0M
Alliancebernstein L.P. 0.01% Reduce -10.4% 605,888 $40.5M
Principal Financial Group Inc. 0.02% Reduce -0.7% 597,404 $39.9M
Aviva PLC 0.13% Add +10.2% 596,293 $39.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +16.7% 595,316 $39.8M
State Board of Administration of Florida Retirement System 0.09% Add +4.7% 604,698 $37.8M
Retirement Systems of Alabama 0.14% Add +0.0% 560,386 $37.4M
New York State Teachers Retirement System 0.08% Add +0.1% 542,871 $36.3M
Great Lakes Advisors, LLC 0.30% Reduce -5.4% 538,327 $35.9M
Hudson Bay Capital Management LP 0.36% Add +254.3% 532,575 $35.6M
Raymond James & Associates 0.02% Add +19.6% 531,274 $35.5M
Bank of Montreal 0.01% Reduce -38.4% 515,668 $34.5M
CANADA LIFE ASSURANCE Co 0.07% Reduce -5.8% 499,016 $33.3M
Brookfield Corp 0.20% Reduce -25.2% 499,309 $33.3M
Adage Capital Partners Gp, L.L.C. 0.06% Add +207.3% 488,784 $32.6M
Andra AP-fonden 0.56% New 468,500 $31.3M
Danske Bank A/S 0.10% — 463,914 $31.0M
New York State Common Retirement Fund 0.04% Reduce -7.2% 456,733 $30.5M
Tortoise Capital Advisors, L.L.C. 0.42% Add +10.8% 454,124 $30.3M
LPL Financial LLC 0.02% Add +14.8% 450,968 $30.1M
Millennium Management 0.03% Add +37.9% 433,123 $28.9M
Magellan Asset Management Ltd 0.27% Add +1.2% 426,765 $28.5M
Zurich Insurance Group Ltd 0.26% New 421,265 $28.1M
Yaupon Capital Management LP 2.37% New 410,673 $27.4M
Bollard Group LLC 0.82% Add +0.6% 407,676 $27.2M
TD Asset Management Inc 0.03% Add +7.3% 404,336 $27.0M
First Horizon Advisors, Inc. 0.83% Add +6.0% 403,732 $27.0M
Allspring Global Investments Holdings, LLC 0.04% Reduce -4.8% 395,403 $26.4M
Old Republic International Corp. 1.03% No change 392,500 $26.2M
Van Lanschot Kempen Investment Management N.V. 0.32% Reduce -4.1% 388,657 $26.0M
Verition Fund Management LLC 0.28% Add +568.4% 385,674 $25.8M
Martingale Asset Management L P 0.48% Reduce -6.5% 359,402 $24.0M
Prudential Financial Inc. 0.03% Reduce -12.0% 359,373 $24.0M
Citigroup Inc. 0.03% Reduce -9.3% 356,411 $23.8M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -6.1% 354,891 $23.7M
State of Wisconsin Investment Board 0.06% Reduce -7.5% 345,414 $23.1M
Brandywine Global Investment Management, LLC 0.16% Reduce -1.4% 322,402 $21.5M
CBRE Investment Management Listed Real Assets LLC 0.40% No change 321,700 $21.5M
Robeco Institutional Asset Management B.V. 0.05% Reduce -28.6% 321,310 $21.5M
Natixis Advisors, LLC 0.05% Add +3.3% 316,489 $21.1M
AQR Capital Management 0.03% Add +10.2% 304,297 $20.3M
Assenagon Asset Management S.A. 0.05% Add +26.3% 303,969 $20.3M
Van Eck Associates Corp. 0.03% Add +7.0% 303,413 $20.3M
Schonfeld Strategic Advisors LLC 0.16% New 298,574 $19.9M
Swedbank AB 0.03% Add +13.9% 294,625 $19.7M
Russell Investments Group, Ltd. 0.03% Add +18.7% 285,077 $19.0M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -0.9% 275,975 $18.4M
Commonwealth Equity Services, LLC 0.03% Reduce -1.6% 272,491 $18.2M
State of New Jersey Common Pension Fund D 0.05% Reduce -1.3% 263,050 $17.6M
Gabelli Funds LLC 0.13% No change 258,568 $17.3M
Royal London Asset Management Ltd. 0.04% Reduce -21.7% 256,621 $17.1M
Teacher Retirement System of Texas 0.11% Add +31.9% 250,646 $16.7M
Asset Management One Co., Ltd. 0.06% Reduce -4.5% 247,648 $16.5M
Forsta Ap-Fonden 0.14% Add +8.3% 246,500 $16.5M
Greenland Capital Management LP 2.71% Add +198.1% 244,896 $16.4M
Sei Investments Co. 0.02% Add +35.7% 243,152 $16.2M
GW Henssler & Associates Ltd. 0.95% Add +2.3% 241,940 $16.2M
Applied Finance Capital Management, LLC 1.12% Add +12.9% 238,746 $15.9M
Eventide Asset Management, LLC 0.24% New 231,675 $15.5M
Susquehanna Fundamental Investments, LLC 0.71% New 228,300 $15.2M
AE Wealth Management LLC 0.17% Reduce -27.1% 226,160 $15.1M
Treasurer of the State of North Carolina 0.07% Add +0.7% 222,213 $14.8M
Glenview Trust Co 0.29% Reduce -1.3% 204,582 $13.7M
Hartree Partners, LP 3.52% New 202,500 $13.5M
Mn Services Vermogensbeheer B.V. 0.10% Reduce -14.3% 201,417 $13.5M
Peapack Gladstone Financial Corp. 0.21% Reduce -0.3% 200,502 $13.4M
Alta Fundamental Advisers LLC 6.75% New 200,000 $13.4M
Bornite Capital Management LP 2.24% New 200,000 $13.4M
Public Employees Retirement System of Ohio 0.05% Reduce -8.1% 195,563 $13.1M
State of Tennessee, Department of Treasury 0.05% Reduce -23.6% 193,165 $12.9M
Korea Investment CORP 0.03% Add +3.6% 190,105 $12.7M
Cinctive Capital Management LP 0.64% New 186,791 $12.5M
Rockefeller Capital Management L.P. 0.04% Add +5.3% 180,652 $12.1M
IFM Investors Pty Ltd 0.13% Add +1.3% 178,099 $11.9M
Hennessy Advisors Inc. 0.50% Reduce -4.5% 177,690 $11.9M
American Century Companies Inc. 0.01% Add +8.6% 177,458 $11.9M
Florida Trust Wealth Management Co 0.40% Reduce -8.9% 177,352 $11.8M
Resona Asset Management Co.,Ltd. 0.07% — 177,218 $11.8M
Stifel Financial Corp. 0.01% Add +14.8% 171,854 $11.5M
Northwest & Ethical Investments L.P. 0.33% Add +22.3% 169,304 $11.3M
Truist Financial Corp. 0.02% Add +0.7% 166,805 $11.1M
Raymond James Financial Services Advisors, Inc. 0.02% Add +0.9% 166,261 $11.1M
National Bank of Canada 0.02% Add +12.4% 147,318 $10.9M
HighTower Advisors, LLC 0.02% Add +12.2% 162,368 $10.8M
Toronto Dominion Bank 0.02% Reduce -43.5% 161,834 $10.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +0.6% 161,782 $10.8M
Allianz Asset Management GmbH 0.02% Add +396.6% 161,530 $10.8M
AXA S.A. 0.03% Add +40.3% 161,474 $10.8M
Corient Private Wealth LP 0.02% Reduce -7.8% 161,223 $10.8M
Mariner, LLC 0.02% Add +5.6% 161,135 $10.8M
State of Michigan Retirement System 0.06% Add +0.1% 161,066 $10.8M
PointState Capital LP 0.32% New 160,859 $10.7M
Hancock Whitney Corp. 0.36% Add +0.3% 155,396 $10.4M
Nomura Asset Management Co. Ltd. 0.04% Add +1.5% 152,503 $10.2M
Aventail Capital Group, LP 0.77% New 151,185 $10.1M
Guggenheim Capital LLC 0.07% Reduce -18.2% 149,602 $10.0M
Calamos Advisors LLC 0.07% Reduce -2.5% 146,081 $9.8M
Bokf, NA 0.18% Add +3.5% 145,457 $9.7M
Altrinsic Global Advisors LLC 0.43% Add +113.6% 144,138 $9.6M
Arizona State Retirement System 0.07% Add +1.8% 143,000 $9.5M
Comerica Bank 0.04% Reduce -7.2% 137,257 $9.2M
Tompkins Financial Corp. 1.01% Add +3.7% 133,671 $8.9M
Ilmarinen Mutual Pension Insurance Co 0.11% Add +12.1% 131,500 $8.8M
Susquehanna International Group, LLP 0.01% Reduce -31.7% 130,358 $8.7M
American International Group, Inc. 0.03% Reduce -0.3% 130,312 $8.7M
First National Bank of Mount Dora, Trust Investment Services 2.08% Reduce -8.5% 128,155 $8.6M
Illinois Municipal Retirement Fund 0.13% Add +98.3% 128,056 $8.6M
Ensign Peak Advisors, Inc 0.02% Reduce -26.5% 126,149 $8.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +8.8% 125,387 $8.4M
Keystone Financial Planning, Inc. 2.69% Add +3.4% 124,438 $8.3M
Mutual of America Capital Management LLC 0.09% Add +2.0% 121,909 $8.1M
Cetera Investment Advisers 0.02% Add +155.6% 120,880 $8.1M
Schroder Investment Management Group 0.01% Add +6.0% 120,868 $8.1M
Edge Wealth Management LLC 1.69% Add +0.9% 120,426 $8.0M
MetLife Investment Management, LLC 0.05% Reduce -3.5% 116,654 $7.8M
LSV Asset Management 0.02% Reduce -7.8% 115,100 $7.7M
DekaBank Deutsche Girozentrale 0.01% Add +4.1% 114,989 $7.6M
Los Angeles Capital Management LLC 0.03% Add +14.3% 111,847 $7.5M
Swiss Life Asset Management Ltd 0.10% Reduce -67.6% 109,696 $7.3M
Oppenheimer & Co. Inc. 0.12% Reduce -0.4% 109,060 $7.3M
DNB Asset Management AS 0.04% Add +10.5% 105,826 $7.1M
Amalgamated Bank 0.06% Reduce -16.9% 103,362 $6.9M
Texas Permanent School Fund Corp. 0.05% Add +0.1% 103,006 $6.9M
Osaic Holdings, Inc. 0.02% Reduce -61.9% 101,488 $6.8M
MML Investors Services, LLC 0.03% Reduce -0.5% 101,109 $6.8M
CSM Advisors, LLC 0.44% Add +8.7% 99,499 $6.6M
Raymond James Trust N.A. 0.15% Add +2.6% 93,950 $6.3M
Martin Capital Partners, LLC 2.35% Reduce -1.5% 91,573 $6.1M
New England Asset Management Inc. 0.97% Add +7.0% 89,523 $6.0M
Prudential PLC 0.05% Add +144.3% 88,689 $5.9M
T. Rowe Price Investment Management, Inc. 0.00% Add +4825.4% 88,608 $5.9M
Private Advisor Group, LLC 0.04% Reduce -1.7% 88,541 $5.9M
Czech National Bank 0.08% Add +0.5% 87,678 $5.9M
USS Investment Management Ltd 0.05% Reduce -37.1% 87,538 $5.8M
Yousif Capital Management, LLC 0.06% Reduce -1.8% 86,266 $5.8M
Concentric Capital Strategies, LP 0.37% New 86,132 $5.8M
Utah Retirement Systems 0.07% No change 85,943 $5.7M
Nisa Investment Advisors, LLC 0.04% Reduce -3.3% 85,262 $5.7M
Cerity Partners LLC 0.01% Add +19.9% 85,032 $5.7M
CIBC Asset Management Inc 0.02% Add +2.2% 83,932 $5.6M
Mercer Global Advisors Inc. 0.02% Reduce -6.2% 81,700 $5.5M
Gotham Asset Management 0.08% Add +108.0% 81,607 $5.4M
Miller Howard Investments Inc. 0.18% Add +4.7% 81,435 $5.4M
Storebrand Asset Management As 0.02% Add +14.8% 80,585 $5.4M
Opus Investment Management Inc. 3.51% No change 80,500 $5.4M
Patton Albertson Miller Group, LLC 0.80% Add +4.7% 79,605 $5.3M
Jane Street Group, LLC 0.01% Reduce -17.3% 79,318 $5.3M
PATRIZIA Pty Ltd 8.32% Reduce -6.2% 79,143 $5.3M
Covalis Capital LLP 0.65% New 78,198 $5.2M
Creative Planning 0.01% Reduce -3.9% 77,426 $5.2M
Pacer Advisors, Inc. 0.01% Reduce -7.2% 76,600 $5.1M
Ontario Teachers Pension Plan Board 0.05% Reduce -22.5% 75,205 $5.0M
New York Life Investment Management LLC 0.05% Reduce -3.4% 75,017 $5.0M
Janus Henderson Group PLC 0.00% Reduce -23.0% 74,821 $5.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +2.1% 73,833 $4.9M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.55% Reduce -2.3% 72,341 $4.8M
Community Bank, N.A. 0.63% Reduce -1.3% 72,169 $4.8M
Oxbow Advisors, LLC 0.68% New 71,578 $4.8M
ProShare Advisors LLC 0.01% Reduce -19.1% 71,466 $4.8M
Meritage Portfolio Management 0.30% Reduce -6.2% 70,860 $4.7M
Public Employees Retirement Association of Colorado 0.02% Reduce -3.2% 69,807 $4.7M
Apexium Financial, LP 0.35% Reduce -1.4% 69,427 $4.6M
State of Alaska, Department of Revenue 0.05% Reduce -6.6% 69,066 $4.6M
Xponance LLC 0.05% Add +7.1% 67,991 $4.5M
Intact Investment Management Inc. 0.18% No change 67,800 $4.5M
Motco 0.27% Reduce -0.1% 67,774 $4.5M
KCM Investment Advisors LLC 0.17% Reduce -2.8% 67,147 $4.5M
Captrust Financial Advisors 0.02% Reduce -6.8% 67,138 $4.5M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +8.6% 83,024 $4.4M
Alps Advisors Inc. 0.03% Add +0.3% 65,087 $4.3M
Janney Montgomery Scott LLC 0.01% Add +3.7% 65,037 $4.3M
Bank of Nova Scotia 0.01% Add +10.7% 64,986 $4.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +3.2% 64,612 $4.3M
SG Americas Securities, LLC 0.02% Add +145.5% 64,437 $4.3M
Hantz Financial Services, Inc. 0.08% Reduce -5.5% 64,117 $4.3M
Daiichi Life Insurance Co., Ltd. 0.09% Reduce -0.7% 62,507 $4.2M
Vestcor Inc 0.14% Reduce -5.3% 61,714 $4.1M
Bleakley Financial Group, LLC 0.12% Reduce -3.4% 61,535 $4.1M
Simplicity Wealth,LLC 0.10% New 61,499 $4.1M
First PREMIER Bank 1.07% Reduce -3.0% 60,487 $4.0M
Valley Wealth Managers, Inc. 0.30% Reduce -6.3% 59,706 $4.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +3.6% 59,495 $4.0M
Squarepoint Ops LLC 0.02% Reduce -13.2% 59,202 $4.0M
Foundations Investment Advisors, LLC 0.10% Add +3.4% 58,102 $3.9M
Candriam S.C.A. 0.02% Reduce -2.8% 57,450 $3.8M
Rafferty Asset Management, LLC 0.01% Add +3.1% 57,343 $3.8M
Chartwell Investment Partners, LLC 0.13% Reduce -24.6% 57,293 $3.8M
Public Sector Pension Investment Board 0.03% Reduce -3.6% 56,478 $3.8M
Simplex Trading, LLC 0.11% Add +493.8% 56,201 $3.8M
Nissay Asset Management Corp. /Japan 0.03% Add +1.8% 56,131 $3.7M
QRG Capital Management, Inc. 0.05% Reduce -13.4% 55,422 $3.7M
Panagora Asset Management Inc. 0.02% Reduce -15.5% 55,100 $3.7M
Traphagen Investment Advisors LLC 0.39% Add +4.5% 54,859 $3.7M
Banque Cantonale Vaudoise 0.14% Add +12.1% 53,920 $3.6M
US Bancorp \de 0.01% Reduce -6.7% 53,261 $3.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -0.6% 52,574 $3.5M
Bessemer Group Inc. 0.01% Add +952.2% 51,988 $3.5M
Glenmede Trust Co. NA 0.02% Reduce -70.5% 51,366 $3.4M
Mackenzie Financial Corp. 0.00% Reduce -56.1% 50,552 $3.4M
Metis Global Partners, LLC 0.12% Add +7.0% 50,360 $3.4M
Cibc World Markets Corp. 0.02% Reduce -22.1% 49,983 $3.3M
Man Group plc 0.01% Add +561.1% 49,873 $3.3M
Daiwa Securities Group Inc. 0.02% Add +9.2% 49,186 $3.3M
Lanark Financial, Inc. 0.31% Add +655.0% 49,029 $3.3M
Benjamin Edwards Inc. 0.65% Add +10.9% 48,868 $3.3M
Lazard Asset Management LLC 0.00% Reduce -17.2% 48,367 $3.2M
Kestra Private Wealth Services, LLC 0.07% Reduce -0.4% 47,360 $3.2M
First American Bank 0.24% Add +0.5% 47,186 $3.2M
Capital City Trust Co. 0.87% Reduce -1.6% 46,814 $3.1M
Kestra Advisory Services, LLC 0.02% Reduce -0.8% 46,727 $3.1M
Rench Wealth Management, Inc. 1.19% Add +2.1% 46,582 $3.1M
CIBC Private Wealth Group LLC 0.01% Add +9.5% 46,504 $3.1M
Hennion & Walsh Asset Management, Inc. 0.16% Reduce -6.2% 46,071 $3.1M
FIL Ltd 0.00% Reduce -5.2% 46,000 $3.1M
Avantax Advisory Services, Inc. 0.03% Reduce -6.9% 45,754 $3.1M
Elo Mutual Pension Insurance Co 0.07% Add +5.2% 45,653 $3.0M
Forvis Mazars Wealth Advisors, LLC 0.08% Add +2.7% 45,376 $3.0M
Pathstone Holdings, LLC 0.01% Add +10.1% 44,321 $3.0M
Commerce Bank 0.02% Reduce -1.9% 43,502 $2.9M
Vanguard Personalized Indexing Management, LLC 0.06% Add +9.4% 43,093 $2.9M
Crestline Management, L.P. 0.27% New 42,900 $2.9M
Oregon Public Employees Retirement Fund 0.06% Add +9.5% 42,603 $2.8M
Pinnacle Associates Ltd. 0.04% Reduce -6.6% 42,204 $2.8M
KBC Group NV 0.01% Add +11.2% 41,608 $2.8M
Empire Financial Management Company, LLC 0.91% No change 41,416 $2.8M
Gulf International Bank (UK) Ltd 0.07% Add +0.7% 41,213 $2.8M
John G Ullman & Associates Inc. 0.42% Reduce -0.5% 41,194 $2.8M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -5.0% 40,770 $2.7M
Advisors Management Group Inc. 0.67% Reduce -0.2% 40,214 $2.7M
McRae Capital Management Inc. 0.58% Add +682.4% 39,756 $2.7M
ING Groep NV 0.02% Add +130.6% 39,484 $2.6M
Investment Management Corp of Ontario 0.08% Reduce -62.4% 38,921 $2.6M
Atria Investments, Inc 0.04% Add +0.7% 38,320 $2.6M
SYSTM Wealth Solutions LLC 0.32% Add +46.6% 38,289 $2.6M
Kentucky Retirement Systems 0.08% Reduce -5.1% 37,843 $2.5M
STRS Ohio 0.01% Reduce -17.9% 37,802 $2.5M
Maryland State Retirement & Pension System 0.05% Add +2.8% 39,029 $2.5M
CHICAGO TRUST Co NA 0.52% Reduce -16.9% 37,634 $2.5M
Peddock Capital Advisors, LLC 0.65% Add +5.4% 37,322 $2.5M
Equitable Holdings, Inc. 0.03% Add +7.0% 37,097 $2.5M
Legacy Private Trust Co. 0.18% Reduce -14.7% 36,710 $2.5M
Arvest Trust Co. N A 0.14% Reduce -2.6% 36,686 $2.4M
Tiaa Trust, National Association 0.01% Add +30.6% 36,256 $2.4M
Advisory Services Network, LLC 0.05% Add +0.9% 36,251 $2.4M
Stephens Inc. 0.04% Add +11.2% 36,211 $2.4M
M&T Bank Corp 0.01% Reduce -6.6% 35,776 $2.4M
D. E. Shaw & Co. 0.00% Reduce -77.9% 35,021 $2.3M
Ascent Group, LLC 0.21% Reduce -2.8% 34,933 $2.3M
Ethic Inc. 0.06% Reduce -39.3% 34,595 $2.3M
Fulton Bank, N.A. 0.09% Add +5.5% 34,565 $2.3M
Capital International, Inc. 0.03% Add +19.5% 34,418 $2.3M
Neumann Capital Management, LLC 0.82% Add +0.6% 34,339 $2.3M
Quantinno Capital Management LP 0.05% Reduce -3.5% 34,141 $2.3M
Fifth Third Bancorp 0.01% Reduce -18.4% 32,556 $2.2M
Hartford Investment Management Co. 0.08% Reduce -3.5% 32,302 $2.2M
Old Second National Bank of Aurora 0.55% Reduce -1.7% 31,898 $2.1M
Dana Investment Advisors, Inc. 0.07% New 31,869 $2.1M
Shell Asset Management Co. 0.10% Reduce -13.1% 28,321 $2.1M
B. Riley Wealth Advisors, Inc. 0.06% Add +7.4% 36,490 $2.1M
Key Client Fiduciary Advisors, LLC 1.07% Reduce -17.6% 30,166 $2.0M
Shelton Capital Management 0.06% Reduce -80.7% 29,948 $2.0M
Credit Agricole S A 0.03% Add +114.7% 30,272 $2.0M
Securian Asset Management, Inc. 0.06% Reduce -6.8% 29,350 $2.0M
Arvest Investments, Inc. 0.31% Reduce -15.3% 29,192 $1.9M
Aquila Investment Management LLC 1.65% No change 29,000 $1.9M
Louisiana State Employees Retirement System 0.04% Reduce -3.6% 29,000 $1.9M
Cresset Asset Management, LLC 0.01% Add +8.9% 28,757 $1.9M
Wealth Management Associates, Inc. 0.90% Reduce -8.8% 26,035 $1.9M
Great Lakes Retirement, Inc. 0.28% Reduce -0.2% 28,632 $1.9M
Cadence Bank 0.14% Reduce -5.3% 28,460 $1.9M
PFG Investments, LLC 0.11% New 28,430 $1.9M
Vident Advisory, LLC 0.04% Add +59.5% 28,192 $1.9M
Premier Fund Managers Ltd 0.07% New 27,500 $1.8M
Orion Porfolio Solutions, LLC 0.02% Reduce -4.8% 27,322 $1.8M
Orion Portfolio Solutions, LLC 0.02% Reduce -4.8% 27,322 $1.8M
O'shaughnessy Asset Management, LLC 0.02% Add +23.8% 27,277 $1.8M
Wealthfront Advisers LLC 0.01% Reduce -9.7% 27,257 $1.8M
Envestnet Portfolio Solutions, Inc. 0.01% Add +2.5% 27,121 $1.8M
Steward Partners Investment Advisory, LLC 0.02% Reduce -1.7% 27,083 $1.8M
Park Avenue Securities LLC 0.02% Add +5.4% 26,733 $1.8M
Beacon Pointe Advisors, LLC 0.02% Add +6.5% 26,722 $1.8M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -19.0% 26,679 $1.8M
Crossmark Global Holdings, Inc. 0.03% Reduce -1.3% 26,276 $1.8M
Advanced Asset Management Advisors Inc 0.43% No change 26,056 $1.7M
Court Place Advisors, LLC 0.56% Reduce -10.0% 25,985 $1.7M
Resolution Capital Ltd 0.03% Add +16.6% 25,974 $1.7M
Glen Eagle Advisors, LLC 0.33% Reduce -20.5% 25,653 $1.7M
Bryn Mawr Trust Advisors, LLC 0.10% Add +0.3% 25,604 $1.7M
Lockheed Martin Investment Management Co. 0.12% Reduce -13.1% 26,500 $1.7M
New Mexico Educational Retirement Board 0.06% Reduce -3.5% 25,099 $1.7M
Maven Securities LTD 0.10% New 25,000 $1.7M
Ostrum Asset Management 0.13% Add +351.4% 24,532 $1.6M
B. Metzler seel. Sohn & Co. AG 0.02% No change 24,170 $1.6M
Baird Financial Group, Inc. 0.00% Add +21.6% 23,476 $1.6M
Old Port Advisors 0.48% Reduce -6.7% 23,339 $1.6M
Schechter Investment Advisors, LLC 0.12% Add +1.1% 23,336 $1.6M
Kennedy Investment Group, Inc. 0.82% Reduce -0.6% 23,065 $1.5M
Tidal Investments LLC 0.03% Add +14.5% 22,598 $1.5M
NewEdge Advisors, LLC 0.01% Add +42.6% 22,566 $1.5M
Kanawha Capital Management LLC 0.12% Reduce -1.1% 22,308 $1.5M
Entropy Technologies, LP 0.15% New 21,658 $1.4M
Raab & Moskowitz Asset Management LLC 0.40% Add +256.2% 21,637 $1.4M
Federation des caisses Desjardins du Quebec 0.01% Add +1202.5% 21,673 $1.4M
Engineers Gate Manager LP 0.04% Add +183.7% 21,314 $1.4M
Secure Asset Management, LLC 0.33% Add +4.9% 21,253 $1.4M
Tocqueville Asset Management L.P. 0.02% Reduce -2.3% 21,143 $1.4M
B.O.S.S. Retirement Advisors, LLC 0.53% Reduce -10.2% 22,825 $1.4M
UniSuper Management Pty Ltd 0.01% Add +354.2% 20,722 $1.4M
Itau Unibanco Holding S.A. 0.06% Add +15.6% 20,696 $1.4M
Rockline Wealth Management, LLC 0.47% Add +5.0% 20,346 $1.4M
Metropolitan Life Insurance Co 0.06% Reduce -0.9% 20,097 $1.3M
Pensionfund Sabic 0.40% Reduce -12.3% 20,000 $1.3M
Paloma Partners Management Co 0.28% New 19,954 $1.3M
J.W. Cole Advisors, Inc. 0.07% Add +17.7% 19,913 $1.3M
Empowered Funds, LLC 0.02% Reduce -31.4% 19,588 $1.3M
Meiji Yasuda Asset Management Co Ltd. 0.06% Add +8.2% 19,562 $1.3M
Walleye Capital LLC 0.02% New 19,486 $1.3M
Delta Financial Group, Inc. 0.38% Reduce -1.1% 19,487 $1.3M
BTG Pactual Global Asset Management Ltd 0.41% New 19,379 $1.3M
Versor Investments LP 0.26% Reduce -31.5% 19,148 $1.3M
Wexford Capital LP 0.26% New 18,830 $1.3M
Profund Advisors LLC 0.05% Reduce -7.7% 18,597 $1.2M
South Dakota Investment Council 0.03% No change 18,512 $1.2M
FRG Family Wealth Advisors LLC 0.24% No change 17,830 $1.2M
Fox Hill Wealth Management 0.82% Add +4.0% 18,297 $1.2M
RMR Wealth Builders 0.15% Reduce -0.1% 18,068 $1.2M
Empirical Finance, LLC 0.07% Add +3.5% 18,125 $1.2M
Insight Advisors, LLC/ PA 0.23% Add +0.0% 18,086 $1.2M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -34.8% 18,035 $1.2M
Cullen/Frost Bankers, Inc. 0.02% Reduce -1.5% 17,955 $1.2M
Parisi Gray Wealth Management 0.45% No change 17,943 $1.2M
Tower Research Capital LLC (TRC) 0.03% Reduce -76.0% 17,706 $1.2M
Strategic Investment Advisors / MI 0.15% Add +0.8% 17,654 $1.2M
Leo Wealth, LLC 0.12% Reduce -9.5% 17,646 $1.2M
Norinchukin Bank, The 0.04% Reduce -1.4% 17,627 $1.2M
Beacon Investment Advisory Services, Inc. 0.05% Reduce -3.6% 17,626 $1.2M
Main Street Financial Solutions, LLC 0.13% Reduce -4.6% 17,576 $1.2M
Westpac Banking Corp. 0.09% Add +19.9% 17,497 $1.2M
First Trust Direct Indexing L.P. 0.09% Add +1.1% 17,483 $1.2M
Farmers & Merchants Trust Co of Chambersburg PA 0.48% Reduce -0.9% 17,476 $1.2M
GeoWealth Management, LLC 0.04% New 17,078 $1.1M
Intech Investment Management LLC 0.02% Add +34.4% 17,053 $1.1M
Abner Herrman & Brock LLC 0.14% Reduce -14.8% 17,000 $1.1M
Probity Advisors, Inc. 0.23% Reduce -3.0% 16,989 $1.1M
AIA Group Ltd 0.04% Add +64.5% 16,894 $1.1M
Bank Ozk 0.50% Reduce -10.6% 16,775 $1.1M
Lombard Odier Asset Management (Switzerland) SA 0.08% Add +3.5% 16,730 $1.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +2.2% 16,655 $1.1M
Summit Trail Advisors, LLC 0.03% Add +213.8% 16,650 $1.1M
Sumitomo Life Insurance Co. 0.03% Reduce -4.2% 16,593 $1.1M
Kentucky Retirement Systems Insurance Trust Fund 0.08% Reduce -7.4% 16,445 $1.1M
Beck Mack & Oliver LLC 0.02% No change 16,400 $1.1M
Prestige Wealth Management Group LLC 0.23% Add +0.3% 16,086 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.3% 15,813 $1.1M
iA Global Asset Management Inc. 0.02% Add +10.6% 15,798 $1.1M
Sara-Bay Financial 0.47% Add +3.9% 15,791 $1.1M
Nvwm, LLC 0.29% Reduce -0.9% 15,469 $1.0M
Legacy Financial Advisors, Inc. 0.19% Add +12.2% 15,579 $1.0M
Hilltop National Bank 0.35% — 15,359 $1.0M
Sagefield Capital LP 0.12% New 15,244 $1.0M
Mission Wealth Management, LP 0.03% Add +4.5% 15,055 $1.0M
Lloyd Advisory Services, LLC. 0.21% Add +288.4% 15,010 $1.0M
Choreo, LLC 0.03% Add +2.3% 14,998 $1.0M
River Street Advisors LLC 0.67% Add +11.8% 14,920 $996K
Marshall Wace, LLP 0.00% Reduce -85.0% 14,900 $995K
Huntington National Bank 0.01% Add +4.3% 14,863 $993K
Leisure Capital Management 0.50% Reduce -4.3% 14,820 $990K
Paradigm Asset Management Co. LLC 0.25% No change 14,800 $988K
Parallax Volatility Advisers, L.P. 0.03% Reduce -47.8% 14,665 $979K
Atlantic Edge Private Wealth Management, LLC 0.33% Add +7.2% 14,536 $971K
Asset Dedication, LLC 0.07% Reduce -44.2% 14,423 $969K
Herold Advisors, Inc. 0.23% Reduce -6.6% 14,434 $964K
Hartline Investment Corp./ 0.17% New 14,407 $962K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.17% Add +11.4% 14,407 $962K
Sound View Wealth Advisors Group, LLC 0.10% Add +0.7% 14,293 $954K
Point Windward Advisors Inc. 0.40% Add +3.2% 14,250 $952K
Premier Path Wealth Partners, LLC 0.18% Reduce -1.5% 14,181 $947K
Credential Qtrade Securities Inc. 0.05% New 14,045 $938K
Focus Partners Advisor Solutions, LLC 0.03% Add +25.9% 14,020 $936K
Concurrent Investment Advisors, LLC 0.04% Add +3.2% 14,012 $936K
Atria Wealth Solutions, Inc. 0.01% Reduce -20.9% 13,757 $925K
Princeton Global Asset Management LLC 0.22% No change 13,710 $916K
Concourse Financial Group Securities, Inc. 0.06% Add +2.4% 13,536 $912K
Bailard, Inc. 0.03% Reduce -21.1% 13,610 $909K
Blair William & Co. 0.00% Add +5.8% 13,458 $899K
OneDigital Investment Advisors LLC 0.01% Reduce -9.5% 13,438 $897K
Rakuten Investment Management, Inc. 0.01% Add +986.8% 13,400 $895K
EPG Wealth Management LLC 0.22% Add +1.3% 13,305 $888K
Jacobi Capital Management LLC 0.08% Add +9.1% 13,286 $887K
IVC Wealth Advisors LLC 0.51% Reduce -2.5% 13,265 $886K
Transcend Capital Advisors, LLC 0.07% Add +73.0% 13,193 $881K
Focus Partners Wealth 0.01% New 13,101 $875K
United Capital Financial Advisors, LLC 0.01% Reduce -0.1% 12,919 $863K
NEOS Investment Management LLC 0.05% Add +78.0% 12,572 $840K
MRA Advisory Group 0.50% Reduce -4.0% 12,518 $836K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +34.7% 12,487 $834K
Wesbanco Bank Inc. 0.03% Add +47.1% 12,296 $821K
Advisors Asset Management, Inc. 0.02% Reduce -8.5% 12,157 $812K
Bourne Lent Asset Management Inc. 0.33% No change 12,122 $810K
Cwm, LLC 0.00% Reduce -16.7% 12,063 $806K
Cornerstone Planning Group LLC 0.25% Add +1.8% 11,383 $802K
Bayesian Capital Management, LP 0.08% Add +20.4% 11,804 $788K
Haverford Trust Co 0.01% Reduce -26.1% 11,792 $787K
Cornell Pochily Investment Advisors, Inc. 0.31% Reduce -1.3% 11,710 $782K
Integrated Wealth Concepts LLC 0.01% Add +3.3% 11,695 $781K
Qube Research & Technologies Ltd 0.00% Reduce -98.6% 11,678 $780K
Clearbridge Investments, LLC 0.00% Reduce -10.5% 11,632 $777K
Tokio Marine Asset Management Co. Ltd. 0.04% Add +13.2% 11,605 $775K
Alberta Investment Management Corp 0.01% No change 11,600 $775K
Advisors Capital Management, LLC 0.01% Reduce -3.1% 11,585 $774K
Johnson Investment Counsel Inc. 0.01% Reduce -3.7% 11,589 $774K
Ossiam 0.01% Add +53.5% 11,588 $774K
Fortis Group Advisors, LLC 0.14% Reduce -25.2% 11,558 $772K
Personal Cfo Solutions, LLC 0.12% Reduce -2.8% 11,557 $772K
Avantax Planning Partners, Inc. 0.02% New 11,509 $769K
Trivium Point Advisory, LLC 0.16% Add +7.0% 11,435 $764K
Core Wealth Partners LLC 0.57% No change 11,226 $750K
Woodmont Investment Counsel LLC 0.06% Reduce -1.4% 11,224 $750K
Degroof Petercam Asset Management 0.01% No change 11,147 $744K
Sequoia Financial Advisors, LLC 0.01% Reduce -18.0% 11,068 $739K
Merrion Investment Management Co, LLC 0.52% No change 10,800 $728K
Laird Norton Wetherby Wealth Management, LLC 0.03% Reduce -15.9% 10,892 $727K
Financial Advisory Partners, LLC 0.28% Reduce -5.8% 10,838 $724K
Sutton Place Investors LLC 0.36% Add +1.0% 10,825 $723K
Keybank National Association 0.00% Reduce -24.8% 10,796 $721K
Brandywine Oak Private Wealth LLC 0.08% No change 10,781 $720K
Groupama Asset Managment 0.01% New 10,677 $713K
Little House Capital LLC 0.24% Reduce -14.9% 10,660 $712K
Great Valley Advisor Group, Inc. 0.02% Reduce -1.7% 10,639 $710K
Sovereign Financial Group, Inc. 0.19% Reduce -4.8% 10,553 $705K
Tilson Financial Group, Inc. 0.38% Reduce -0.1% 10,456 $698K
Spirit of America Management Corp. 0.14% Add +7.8% 10,350 $691K
Qtron Investments LLC 0.10% No change 10,188 $680K
Silvercrest Asset Management Group LLC 0.00% Reduce -2.0% 10,142 $677K
Greenleaf Trust 0.01% Reduce -8.7% 10,125 $676K
Achmea Investment Management B.V. 0.01% No change 10,088 $674K
Capstone Investment Advisors, LLC 0.02% Add +2064.0% 10,041 $671K
NJ State Employees Deferred Compensation Plan 0.08% No change 10,000 $668K
Bradley Foster & Sargent Inc. 0.01% Reduce -9.1% 9,922 $663K
Kintra Wealth, LLC 0.48% Add +1.7% 9,697 $648K
Exchange Traded Concepts, LLC 0.02% Add +26683.3% 9,642 $644K
Copperwynd Financial, LLC 0.23% Add +3.3% 9,628 $643K
Meiji Yasuda Life Insurance Co 0.01% No change 9,600 $641K
HighPoint Advisor Group LLC 0.05% Add +6.6% 8,727 $641K
Horizon Investments, LLC 0.02% Add +6.6% 9,526 $636K
Merit Financial Group, LLC 0.02% Add +6.8% 9,025 $636K
HBK Sorce Advisory LLC 0.02% Reduce -13.2% 9,445 $631K
Gateway Investment Advisers LLC 0.01% Add +13.1% 9,406 $628K
Montecito Bank & Trust 0.13% Reduce -7.7% 9,379 $626K
Fiduciary Trust Co 0.01% Add +27.7% 9,259 $618K
Semus Wealth Partners LLC 0.52% No change 9,258 $618K
Caisse de depot et placement du Quebec 0.00% Reduce -96.6% 9,179 $613K
Smallwood Wealth Investment Management, LLC 0.47% No change 9,152 $611K
Prime Capital Investment Advisors, LLC 0.01% Reduce -14.8% 9,141 $610K
OmniStar Financial Group, Inc. 0.55% New 9,054 $605K
Burford Brothers, Inc. 0.40% Add +27.1% 9,021 $602K
Impact Partnership Wealth, LLC 0.24% Reduce -33.7% 9,000 $601K
TrinityPoint Wealth, LLC 0.10% No change 9,000 $601K
Cornerstone Advisors, LLC 0.02% New 9,000 $601K
Summit Securities Group LLC 0.28% Add +899900.0% 9,000 $601K
Cullen Capital Management, LLC 0.01% No change 8,999 $601K
Armstrong Advisory Group, Inc. 0.06% No change 9,820 $600K
Fortem Financial Group, LLC 0.26% Add +0.6% 8,986 $600K
Coldstream Capital Management Inc. 0.02% Add +23.1% 8,972 $599K
PGGM Investments 0.01% Reduce -62.7% 8,934 $597K
Signature Wealth Management Partners, LLC 0.48% Reduce -1.1% 8,794 $587K
Savant Capital, LLC 0.01% Add +15.6% 8,740 $584K
Ieq Capital, LLC 0.01% Reduce -5.2% 8,615 $575K
Blue Trust, Inc. 0.01% Add +1.4% 8,602 $574K
Shufro Rose & Co. LLC 0.05% Add +5.5% 8,584 $573K
FineMark National Bank & Trust 0.02% Reduce -0.0% 8,464 $565K
Aurora Private Wealth, Inc. 0.49% Reduce -17.2% 8,477 $565K
Prospera Financial Services Inc 0.02% Reduce -0.1% 8,387 $560K
Tectonic Advisors LLC 0.04% Add +7.0% 8,382 $560K
CWA Asset Management Group, LLC 0.03% New 8,316 $555K
SeaCrest Wealth Management, LLC 0.07% Reduce -43.0% 8,260 $552K
Regions Financial Corp. 0.00% Reduce -1.4% 8,254 $551K
Independent Advisor Alliance 0.02% Add +4.0% 8,236 $550K
Element Wealth, LLC 0.32% Reduce -4.3% 8,211 $548K
Trust Co. of Vermont 0.03% Add +19.5% 8,210 $548K
Sax Wealth Advisors, LLC 0.06% Reduce -8.6% 8,171 $546K
LVW Advisors, LLC 0.09% Add +27.6% 8,049 $538K
TD Private Client Wealth LLC 0.02% Add +4.7% 8,025 $536K
Aptus Capital Advisors, LLC 0.01% Add +95.8% 8,021 $536K
Caldwell Trust Co 0.06% Reduce -0.2% 8,006 $535K
Inspire Trust Co, N.A. 0.30% New 8,000 $534K
Wealth Quarterback LLC 0.30% Add +0.3% 7,996 $534K
Modera Wealth Management, LLC 0.01% Add +18.5% 7,953 $531K
SPC Financial, Inc. 0.05% Add +4.0% 7,853 $524K
UMB Bank, n.a. 0.01% Reduce -4.8% 7,850 $524K
My Legacy Advisors, LLC 0.18% Add +4.7% 7,830 $523K
Perigon Wealth Management, LLC 0.02% Add +4.1% 7,818 $522K
Krane Funds Advisors LLC 0.02% Add +1.3% 7,737 $521K
Wilmington Savings Fund Society, FSB 0.02% — 7,805 $521K
Able Wealth Management LLC 0.45% Add +0.2% 7,795 $521K
Buckingham Strategic Wealth, LLC 0.01% Reduce -0.0% 7,794 $520K
Schorn Wealth LLC 0.20% Add +11.5% 7,788 $520K
Alethea Capital Management, LLC 0.42% New 7,742 $517K
Faithward Advisors, LLC 0.09% Add +2.7% 7,713 $515K
Twin Capital Management Inc. 0.06% Add +1.1% 7,686 $513K
Pine Valley Investments Ltd Liability Co 0.04% Add +0.3% 7,675 $513K
Csenge Advisory Group 0.03% Add +4.9% 7,667 $512K
SteelPeak Wealth, LLC 0.03% Add +15.2% 7,564 $505K
Checchi Capital Advisers, LLC 0.04% Reduce -3.2% 7,547 $504K
IHT Wealth Management, LLC 0.02% Reduce -11.4% 7,508 $501K
First American Trust, FSB 0.05% Add +13.1% 7,450 $498K
SpiderRock Advisors, LLC 0.02% — 7,630 $489K
Brighton Jones LLC 0.02% Reduce -26.2% 7,299 $487K
Gilbert & Cook, Inc. 0.07% Reduce -0.5% 7,293 $487K
Fisher Asset Management 0.00% Reduce -6.8% 7,247 $484K
NorthStar Asset Management LLC 0.37% Reduce -3.2% 7,229 $483K
Apollon Wealth Management, LLC 0.02% Reduce -12.6% 7,159 $478K
RTD Financial Advisors, Inc. 0.06% Reduce -34.8% 7,130 $476K
Columbia Bank 0.19% — 7,111 $475K
Signaturefd, LLC 0.01% Reduce -16.7% 7,078 $473K
Elevation Point Wealth Partners, LLC 0.04% Reduce -0.1% 7,073 $472K
Key Financial Inc 0.12% No change 7,065 $472K
Meeder Advisory Services, Inc. 0.05% Reduce -5.6% 7,040 $470K
Cassaday & Co Wealth Management LLC 0.02% Add +2.5% 6,956 $465K
Wealth Alliance, LLC 0.06% Reduce -0.2% 6,950 $464K
EagleClaw Capital Managment, LLC 0.08% Reduce -12.8% 6,800 $454K
Howard Wealth Management, LLC 0.37% No change 6,739 $450K
NorthCrest Asset Manangement, LLC 0.02% No change 6,700 $447K
Northstar Group, Inc. 0.09% Reduce -1.5% 6,697 $447K
Mendel Money Management 0.21% Add +32.2% 6,670 $445K
Mosley Wealth Management 0.42% Reduce -1.3% 6,646 $444K
Vinva Investment Management Ltd 0.02% New 6,631 $443K
Center For Asset Management LLC 0.36% Reduce -1.5% 6,614 $442K
Brookstone Capital Management 0.01% Reduce -28.1% 6,594 $440K
Pinnacle Wealth Planning Services, Inc. 0.06% Add +2.0% 6,458 $431K
Dividend Assets Capital, LLC 0.09% No change 6,420 $429K
MAI Capital Management 0.00% Reduce -1.2% 6,408 $428K
Calton & Associates, Inc. 0.21% Reduce -20.1% 6,389 $427K
Walleye Trading LLC 0.01% Add +208.3% 6,389 $427K
Intrua Financial, LLC 0.07% Add +2.4% 6,384 $426K
First Hawaiian Bank 0.01% Add +21.1% 6,373 $426K
&partners 0.06% New 6,362 $425K
Argyle Capital Management, LLC 0.16% No change 6,350 $424K
Brown Advisory Inc. 0.00% Reduce -12.3% 6,342 $424K
St Germain D J Co. Inc. 0.02% Reduce -5.9% 6,326 $422K
Essex Financial Services, Inc. 0.04% Add +5.7% 6,286 $420K
Newman Dignan & Sheerar, Inc. 0.11% Reduce -12.2% 6,279 $419K
Allworth Financial LP 0.00% Add +56.3% 6,262 $418K
Leavell Investment Management, Inc. 0.02% Reduce -1.5% 6,197 $414K
Centennial Wealth Advisory LLC 0.19% Reduce -4.8% 6,199 $414K
D.A. Davidson & Co. 0.00% Add +3.0% 6,193 $414K
Wedbush Securities Inc. 0.02% New 6,183 $413K
M&R Capital Management Inc. 0.10% Reduce -3.9% 6,116 $408K
Two Sigma Investments, LP 0.00% Reduce -48.3% 6,103 $408K
Cognios Beta Neutral Large Cap Fund, LP 0.53% Reduce -3.9% 6,074 $406K
Burns Matteson Capital Management, LLC 0.26% Reduce -51.3% 6,033 $403K
First Manhattan Co. Llc. 0.00% Add +7.1% 6,021 $402K
Arbor Investment Advisors, LLC 0.06% No change 6,000 $401K
V-Square Quantitative Management LLC 0.06% Add +51.8% 5,988 $400K
Liberty Wealth Management LLC 0.08% No change 5,932 $396K
1620 Investment Advisors, Inc. 0.40% Reduce -99.5% 31 $393K
Chicago Partners Investment Group LLC 0.02% Reduce -0.3% 5,904 $393K
Kowal Investment Group, LLC 0.08% Add +35.9% 5,821 $389K
Kingsview Wealth Management, LLC 0.01% Add +11.9% 5,814 $388K
Fiduciary Group, LLC 0.04% Reduce -0.7% 5,765 $385K
Massachusetts Wealth Management 0.27% No change 5,750 $384K
Lincoln National Corp. 0.01% Add +4.1% 5,660 $378K
Redwood Wealth Management Group, LLC 0.40% Reduce -31.1% 5,621 $375K
MSH Capital Advisors LLC 0.13% Reduce -4.3% 5,617 $375K
Cibc World Market Inc. 0.00% New 5,620 $375K
Moody LYNN Lieberson & Walker, LLC 0.03% Reduce -1.5% 5,584 $373K
Legacy Advisors, LLC 0.05% Reduce -0.8% 5,524 $372K
Venturi Wealth Management, LLC 0.02% Add +13.0% 5,546 $370K
Spire Wealth Management 0.01% Add +1.1% 5,541 $370K
Ameritas Investment Partners, Inc. 0.01% No change 5,537 $370K
Riverview Trust Co 0.28% No change 5,515 $368K
Exencial Wealth Advisors, LLC 0.01% Reduce -3.0% 5,504 $368K
Northstar Advisory Group, LLC 0.22% Add +0.0% 4,970 $366K
Oxford Financial Group, LTD. LLC 0.03% Add +0.8% 5,451 $364K
Stratos Wealth Partners, LTD. 0.01% Add +5.5% 5,436 $363K
Smithfield Trust Co 0.02% No change 5,434 $363K
Moody National Bank Trust Division 0.03% Reduce -39.0% 5,424 $362K
Apella Capital, LLC 0.02% Reduce -15.9% 5,388 $362K
Pinnacle Wealth Management Advisory Group, LLC 0.04% Reduce -2.1% 5,395 $360K
Syon Capital LLC 0.03% Add +40.7% 5,391 $360K
Advisor OS, LLC 0.04% Add +43.7% 5,368 $358K
Mesirow Financial Investment Management, Inc. 0.01% Add +2.4% 5,357 $358K
LSP Investment Advisors, LLC 0.19% No change 5,350 $357K
Cigna Investments Inc. 0.07% Reduce -0.0% 5,347 $357K
Palumbo Wealth Management LLC 0.16% Add +0.6% 5,326 $356K
International Private Wealth Advisors LLC 0.68% New 5,312 $355K
Siemens Fonds Invest GmbH 0.03% Reduce -4.2% 5,292 $353K
First Citizens Bank & Trust Co. 0.01% Add +30.7% 5,272 $352K
Convergence Investment Partners, LLC 0.13% Add +23.1% 5,250 $351K
Stock Yards Bank & Trust Co. 0.01% No change 5,238 $350K
Woodward Diversified Capital, LLC 0.22% Add +8.2% 5,224 $349K
Chartist Inc. 0.18% No change 5,204 $348K
Courier Capital LLC 0.03% No change 5,198 $347K
Pitcairn Co. 0.02% Add +10.1% 5,189 $347K
SVB Wealth LLC 0.01% Reduce -9.7% 5,186 $346K
Williams Jones Wealth Management, LLC. 0.00% Reduce -15.7% 5,169 $345K
Ransom Advisory, Ltd 0.18% — 5,150 $344K
Masso Torrence Wealth Management Inc. 0.20% Add +22.0% 5,075 $339K
Lido Advisors, LLC 0.00% Reduce -6.8% 5,074 $339K
Raleigh Capital Management Inc. 0.15% Reduce -11.6% 5,056 $338K
NBT Bank, N.A. 0.02% No change 5,026 $336K
Gilliland Jeter Wealth Management LLC 0.12% Reduce -14.0% 5,001 $334K
Levin Capital Strategies, L.P. 0.03% New 5,000 $334K
River Wealth Advisors LLC 0.05% No change 4,993 $333K
US Asset Management LLC 0.30% Reduce -2.4% 4,981 $333K
Edgestream Partners, L.P. 0.02% New 4,983 $333K
Sheaff Brock Investment Advisors, LLC 0.03% No change 4,948 $330K
Hudock, Inc. 0.07% No change 4,944 $330K
Pearl River Capital, LLC 0.05% Reduce -59.9% 4,884 $326K
Alaska Permanent Fund Corp 0.00% Add +0.6% 4,868 $325K
Symmetry Partners, LLC 0.03% No change 4,871 $325K
Allianz SE 0.01% — 4,840 $323K
Centre Asset Management, LLC 0.08% Reduce -3.5% 4,829 $322K
Archer Investment Corp 0.10% Add +330.3% 4,815 $322K
Fulcrum Capital LLC 0.08% Add +5.2% 4,809 $321K
Empower Advisory Group, LLC 0.00% New 4,809 $321K
Trust Point Inc. 0.03% Reduce -47.1% 4,802 $321K
FNY Investment Advisers, LLC 0.20% New 4,800 $320K
Prosperity Consulting Group, LLC 0.04% Add +16.4% 4,757 $318K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.03% No change 4,740 $317K
Cannon Financial Strategists, Inc. 0.06% No change 4,720 $315K
Breakwater Capital Group 0.08% Reduce -0.2% 4,699 $314K
WealthPLAN Partners, LLC 0.03% No change 4,687 $313K
Ashton Thomas Private Wealth, LLC 0.02% Reduce -8.2% 4,600 $307K
Financial Counselors Inc. 0.01% Add +0.6% 4,572 $305K
Cambridge Trust Co. 0.01% No change 4,558 $304K
PDS Planning, Inc 0.03% Add +4.2% 4,530 $303K
Crawford Investment Counsel Inc. 0.01% Reduce -2.6% 4,524 $302K
McGlone Suttner Wealth Management, Inc. 0.06% Add +21.2% 4,514 $301K
Kahn Brothers Group Inc. 0.04% New 4,500 $301K
First National Bank & Trust Co. of Newtown 0.06% No change 4,472 $299K
Quadrant Capital Group LLC 0.02% Reduce -7.5% 4,446 $297K
AlTi Global, Inc. 0.01% Add +24.1% 4,441 $297K
Welch & Forbes LLC 0.00% No change 4,435 $296K
Gateway Advisory, LLC 0.05% No change 4,418 $295K
Hazlett, Burt & Watson, Inc. 0.18% Add +10.2% 4,445 $295K
Duncker Streett & Co. Inc. 0.06% No change 4,400 $294K
Rwa Wealth Partners, LLC 0.00% Reduce -1.7% 4,390 $293K
FourThought Financial Partners, LLC 0.03% Add +0.1% 4,389 $293K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +5664.5% 4,381 $293K
Lake Street Advisors Group, LLC 0.01% Add +0.8% 4,378 $292K
Wintrust Investments LLC 0.03% Add +0.5% 4,377 $292K
Atticus Wealth Management, LLC 0.10% No change 4,352 $291K
Foster & Motley Inc. 0.02% Add +6.5% 4,341 $290K
Dynamic Advisor Solutions LLC 0.01% Reduce -1.2% 4,337 $290K
Innova Wealth Partners 0.22% Reduce -4.0% 4,319 $288K
Altrius Capital Management Inc 0.07% No change 4,300 $287K
Neville Rodie & Shaw Inc. 0.02% No change 4,284 $286K
Becker Capital Management Inc. 0.01% No change 4,282 $286K
Ingalls & Snyder LLC 0.01% Reduce -0.1% 4,271 $285K
Mill Creek Capital Advisors, LLC 0.01% Add +5.8% 4,267 $285K
Farther Finance Advisors, LLC 0.02% Add +60.0% 4,251 $283K
Meeder Asset Management Inc. 0.02% Add +1.3% 4,233 $283K
International Assets Investment Management, LLC 0.03% New 4,214 $281K
Continuum Advisory, LLC 0.04% Reduce -34.1% 3,815 $281K
Principal Securities, Inc. 0.01% Reduce -6.2% 4,193 $280K
Mitchell & Pahl Private Wealth, LLC 0.15% Reduce -8.3% 4,193 $280K
HB Wealth Management, LLC 0.00% Reduce -16.7% 4,168 $278K
LRI Investments, LLC 0.07% — 4,140 $276K
Centiva Capital, LP 0.02% Reduce -81.4% 4,104 $274K
Accurate Wealth Management, LLC 0.08% Add +3.0% 4,154 $273K
Whittier Trust Co. 0.00% Reduce -4.7% 4,085 $273K
Kapitalo Investimentos Ltda 0.06% Reduce -72.2% 4,084 $273K
CRA Financial Services, LLC 0.06% Reduce -9.9% 4,063 $271K
Everett Harris & Co. 0.00% No change 4,044 $270K
Private Trust Co. NA 0.03% Add +12.5% 4,043 $270K
CreativeOne Wealth, LLC 0.01% New 4,010 $268K
Mark Sheptoff Financial Planning, LLC 0.15% No change 4,000 $267K
Luken Investment Analytics, LLC 0.13% No change 3,989 $266K
Sterling Investment Counsel, LLC 0.12% Add +7.8% 3,983 $266K
Mainstay Capital Management LLC 0.05% No change 3,980 $266K
Nomura Holdings Inc. 0.00% Reduce -60.5% 3,978 $266K
Ignite Planners, LLC 0.07% Reduce -1.4% 3,984 $265K
Roundview Capital LLC 0.02% New 3,938 $263K
Quaker Wealth Management, LLC 0.11% Reduce -15.0% 3,916 $262K
Arkadios Wealth Advisors 0.02% Reduce -1.2% 3,916 $261K
Chesapeake Wealth Management 0.10% No change 3,907 $261K
Belpointe Asset Management LLC 0.02% Reduce -11.8% 3,894 $260K
Horizon Investment Services, LLC 0.13% Reduce -0.2% 3,830 $256K
CI Investments Inc. 0.00% Add +22.5% 3,811 $254K
Flaharty Asset Management, LLC 0.04% Add +0.2% 3,798 $254K
Summit Investment Advisory Services, LLC 0.15% Add +2.0% 3,777 $252K
StoneX Group Inc. 0.02% Reduce -15.9% 3,746 $250K
Ledyard National Bank 0.02% Reduce -10.1% 3,717 $248K
Trustmark Bank Trust Department 0.02% Add +1.0% 3,716 $248K
Verity Asset Management, Inc. 0.14% No change 3,701 $247K
Crestwood Advisors Group, LLC 0.01% Add +3.8% 3,700 $247K
Vantage Consulting Group Inc 0.16% Reduce -1.1% 3,699 $247K
Single Point Partners, LLC 0.06% No change 3,661 $247K
BLB&B Advisors, LLC 0.01% New 3,662 $245K
Towercrest Capital Management 0.04% No change 3,652 $244K
Capital Market Strategies LLC 0.19% No change 3,643 $243K
Cutler Investment Counsel LLC 0.03% Reduce -1.4% 3,628 $242K
Smartleaf Asset Management LLC 0.05% Reduce -30.3% 3,632 $242K
Confluence Wealth Services, Inc. 0.02% Add +3.0% 3,617 $242K
Conning Inc. 0.01% No change 3,596 $240K
Gen-Wealth Partners Inc 0.12% — 3,566 $238K
Levy Wealth Management Group, LLC 0.07% No change 3,893 $238K
Beacon Bank & Trust 0.06% New 3,556 $237K
EP Wealth Advisors, LLC 0.00% Reduce -29.6% 3,549 $237K
Adero Partners, LLC 0.02% Add +3.2% 3,548 $237K
Abundance Wealth Counselors 0.05% No change 3,500 $234K
Sit Investment Associates Inc. 0.01% Add +6.9% 3,500 $234K
Carret Asset Management, LLC 0.03% No change 3,497 $234K
Wolverine Trading, LLC 0.00% New 3,496 $233K
NCM Capital Management, LLC 0.13% No change 3,491 $233K
Stratos Wealth Advisors, LLC 0.01% Reduce -87.1% 3,486 $233K
Townsquare Capital LLC 0.00% Reduce -7.1% 3,452 $231K
Peoples Bank 0.13% Reduce -0.7% 3,451 $230K
High Falls Advisors, Inc 0.06% No change 3,447 $230K
Ausdal Financial Partners, Inc. 0.03% Reduce -1.6% 3,401 $227K
FLC Capital Advisors 0.06% No change 3,400 $227K
Clarius Group, LLC 0.02% Add +1.1% 3,392 $227K
Level Four Advisory Services, LLC 0.01% No change 3,680 $225K
Philadelphia Trust Co. 0.02% Reduce -1.0% 3,366 $225K
Ameritas Advisory Services, LLC 0.01% Reduce -26.2% 3,266 $225K
Highlander Capital Management, LLC 0.09% No change 3,336 $223K
Compass Financial Group, INC 0.05% Add +0.4% 3,311 $221K
Pinion Investment Advisors, LLC 0.11% Reduce -5.1% 3,302 $221K
WCM Investment Management, LLC 0.00% New 3,273 $219K
Balentine LLC 0.01% Reduce -35.1% 3,269 $218K
Imprint Wealth LLC 0.05% New 3,263 $217K
Paragon Private Wealth Management, LLC 0.13% New 3,254 $217K
Tiller Private Wealth, Inc. 0.10% New 3,252 $217K
Alliance Wealth Management Group 0.06% New 3,252 $217K
Perpetual Ltd 0.00% Reduce -99.7% 3,600 $217K
CENTRAL TRUST Co 0.01% Add +0.6% 3,240 $216K
Mutual Advisors, LLC 0.01% New 3,194 $213K
UNIVEST FINANCIAL Corp 0.06% New 3,176 $212K
Kepos Capital LP 0.05% Reduce -11.9% 3,174 $212K
Mgo One Seven LLC 0.01% Reduce -36.2% 3,166 $211K
Kelly Financial Services LLC 0.08% No change 3,163 $211K
First Western Trust Bank 0.01% New 3,162 $211K
Monument Group Wealth Advisors, LLC 0.16% New 3,150 $210K
Guyasuta Investment Advisors Inc. 0.02% No change 3,436 $210K
Magnus Financial Group LLC 0.03% New 3,143 $210K
Eagle Wealth Strategies LLC 0.17% Reduce -42.4% 3,147 $210K
Mezzasalma Advisors, LLC 0.10% Reduce -18.1% 3,140 $210K
SlateStone Wealth, LLC 0.02% New 3,135 $209K
IFP Advisors, Inc 0.01% Add +65.5% 3,118 $208K
Obermeyer Wealth Partners 0.01% New 3,075 $205K
PSI Advisors, LLC 0.07% Add +79.9% 3,055 $204K
Planning Directions Inc. 0.14% New 3,052 $204K
Edge Financial Advisors LLC 0.18% — 3,045 $203K
Cidel Asset Management Inc. 0.02% New 3,041 $203K
Bull Street Advisors, LLC 0.10% New 3,036 $203K
West Bancorporation Inc. 0.13% New 3,039 $203K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -17.3% 3,033 $203K
Moneco Advisors, LLC 0.03% New 3,002 $200K
Grove Bank & Trust 0.03% New 2,996 $200K
SOL Capital Management CO 0.03% New 3,000 $200K
North Star Investment Management Corp. 0.01% No change 2,933 $196K
Sentry Investment Management LLC 0.07% New 2,830 $189K
Richardson Financial Services Inc. 0.12% Add +10.8% 2,605 $174K
Rosenberg Matthew Hamilton 0.05% Add +4.9% 2,562 $171K
Parallel Advisors, LLC 0.00% Reduce -16.7% 2,548 $170K
Hanson & Doremus Investment Management 0.03% No change 2,528 $169K
Global Retirement Partners, LLC 0.01% Add +6.1% 2,470 $165K
Avior Wealth Management, LLC 0.01% Add +32.3% 2,440 $163K
Natixis 0.00% New 2,394 $160K
Centaurus Financial, Inc. 0.01% Reduce -0.3% 2,309 $154K
Aspect Partners, LLC 0.12% No change 2,294 $153K
Sandy Spring Bank 0.01% Add +0.6% 2,228 $149K
GAMMA Investing LLC 0.03% Add +4.4% 2,221 $148K
Geneos Wealth Management Inc. 0.01% No change 2,148 $143K
Hexagon Capital Partners LLC 0.03% Add +3.3% 2,125 $142K
Lowe Wealth Advisors, LLC 0.06% No change 2,044 $136K
Manchester Capital Management LLC 0.02% Add +16.2% 2,041 $136K
Valley National Advisers Inc. 0.02% Reduce -28.6% 1,965 $131K
Mather Group, Llc. 0.00% New 2,113 $129K
Abich Financial Wealth Management LLC 0.10% Add +49.6% 1,907 $127K
Tucker Asset Management LLC 0.03% New 1,772 $118K
United Community Bank 0.04% Add +12.9% 1,616 $108K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -15.5% 1,605 $107K
HM Payson & Co. 0.00% Reduce -46.2% 1,600 $107K
West Paces Advisors Inc. 0.03% Reduce -0.6% 1,573 $105K
Alta Advisers Ltd 0.05% No change 1,500 $100K
St. Johns Investment Management Company, LLC 0.05% No change 1,500 $100K
City State Bank 0.04% No change 1,401 $94K
JFS Wealth Advisors, LLC 0.01% Reduce -1.7% 1,386 $93K
Clearstead Advisors, LLC 0.00% Reduce -3.1% 1,215 $89K
EverSource Wealth Advisors, LLC 0.01% Add +50.8% 1,283 $89K
TD Waterhouse Canada Inc. 0.00% Reduce -23.5% 1,302 $88K
Kiely Wealth Advisory Group, Inc. 0.05% No change 1,257 $86K
Hartford Financial Management Inc. 0.02% No change 1,284 $86K
Norwood Financial Corp 0.12% Add +58.3% 1,263 $84K
Pittenger & Anderson Inc. 0.00% Reduce -11.4% 1,244 $83K
First Personal Financial Services 0.02% No change 1,226 $82K
Optimum Investment Advisors 0.04% No change 1,200 $80K
Quent Capital, LLC 0.01% Reduce -8.0% 1,191 $80K
Acadian Asset Management LLC 0.00% Reduce -45.7% 1,155 $77K
Brown Brothers Harriman & Co. 0.00% Add +45.1% 1,146 $77K
Albion Financial Group 0.01% No change 1,110 $74K
McIlrath & Eck, LLC 0.01% No change 1,109 $74K
Benjamin F. Edwards & Company, Inc. 0.00% No change 1,107 $74K
Montag A & Associates Inc. 0.00% Reduce -42.3% 1,067 $71K
Harbour Investments, Inc. 0.00% Add +22.8% 1,066 $71K
Colonial Trust Advisors 0.01% Reduce -2.0% 1,034 $69K
Arlington Trust Co LLC 0.02% Reduce -3.8% 1,013 $68K
Lindbrook Capital, LLC 0.01% Reduce -39.3% 1,007 $67K
Parkside Financial Bank & Trust 0.01% Reduce -3.4% 994 $66K
CBIZ Investment Advisory Services, LLC 0.00% New 989 $66K
CoreCap Advisors, LLC 0.00% New 984 $66K
Private Ocean, LLC 0.01% No change 976 $65K
Leonteq Securities AG 0.01% Reduce -15.9% 944 $63K
Tsfg, LLC 0.02% Add +0.1% 940 $63K
Sound Income Strategies, LLC 0.00% Reduce -0.9% 918 $61K
Planning Capital Management Corp 0.04% Add +0.9% 914 $61K
Silvant Capital Management LLC 0.00% No change 910 $61K
Carolina Wealth Advisors, LLC 0.03% No change 900 $60K
Ramirez Asset Management, Inc. 0.01% No change 883 $59K
Plante Moran Financial Advisors, LLC 0.01% No change 880 $59K
Private Wealth Management Group, LLC 0.03% No change 870 $58K
CoreFirst Bank & Trust 0.04% No change 864 $58K
Washington Trust Advisors, Inc. 0.01% Add +7.1% 863 $58K
GHP Investment Advisors, Inc. 0.00% Add +0.8% 835 $56K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Add +0.6% 810 $54K
Fernwood Investment Management, LLC 0.02% New 800 $53K
JNBA Financial Advisors 0.01% No change 800 $53K
Deseret Mutual Benefit Administrators 0.03% No change 765 $51K
Bogart Wealth, LLC 0.00% No change 765 $51K
Sugarloaf Wealth Management, LLC 0.01% No change 760 $51K
Rothschild Investment LLC 0.00% Reduce -11.2% 755 $50K
Gables Capital Management Inc. 0.03% No change 750 $50K
MassMutual Private Wealth & Trust, FSB 0.00% Add +6.3% 721 $48K
Centerpoint Advisors, LLC 0.02% No change 725 $48K
MV Capital Management, Inc. 0.01% Reduce -3.3% 713 $48K
Estabrook Capital Management 0.01% No change 710 $47K
Blue Bell Private Wealth Management, LLC 0.01% Add +0.7% 700 $47K
GW&K Investment Management, LLC 0.00% Add +80.6% 690 $46K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 680 $45K
FinTrust Capital Advisors, LLC 0.01% No change 672 $45K
Salem Investment Counselors Inc. 0.00% No change 668 $45K
Peoples Financial Services Corp. 0.02% No change 664 $44K
Global Trust Asset Management, LLC 0.02% No change 660 $44K
Millburn Ridgefield LLC 0.00% Add +3.7% 652 $44K
Catalyst Capital Advisors LLC 0.00% Add +3.7% 652 $44K
Tower View Wealth Management LLC 0.03% Add +0.8% 646 $43K
Bruce G. Allen Investments, LLC 0.03% Add +8.1% 631 $42K
PFS Partners, LLC 0.03% Add +90.9% 630 $42K
MCF Advisors LLC 0.00% Add +0.3% 623 $42K
PrairieView Partners, LLC 0.00% No change 603 $41K
Anchor Investment Management, LLC 0.00% No change 610 $41K
Gradient Investments LLC 0.00% Reduce -87.0% 604 $40K
Salomon & Ludwin, LLC 0.00% Add +1866.7% 590 $39K
Davis Capital Management 0.03% No change 577 $38K
Farmers & Merchants Investments Inc. 0.00% No change 570 $38K
Toth Financial Advisory Corp. 0.00% No change 560 $37K
Birchbrook, Inc. 0.02% No change 551 $37K
Northwest Investment Counselors, LLC 0.01% New 540 $36K
Capital Advisors, Ltd. LLC 0.00% Add +0.6% 529 $35K
Compagnie Lombard Odier SCmA 0.00% Add +292.3% 510 $34K
Hussman Strategic Advisors, Inc. 0.01% No change 500 $33K
Foster Dykema Cabot & Partners, LLC 0.00% No change 500 $33K
Harbor Investment Advisory, LLC 0.00% No change 489 $33K
First Community Trust NA 0.03% No change 470 $31K
Jones Financial Companies LLLP 0.00% Reduce -53.6% 458 $31K
Union Savings Bank 0.02% No change 450 $30K
Boyd Watterson Asset Management LLC 0.01% No change 448 $30K
NFSG Corp 0.01% Reduce -58.4% 434 $29K
SOA Wealth Advisors, LLC. 0.01% No change 430 $29K
Riggs Asset Managment Co. Inc. 0.01% No change 424 $28K
Bellevue Asset Management, LLC 0.02% Add +0.5% 418 $28K
Cranbrook Wealth Management, LLC 0.01% No change 400 $27K
ICA Group Wealth Management, LLC 0.01% No change 400 $27K
Bromfield Sneider Wealth Advisors 0.02% No change 388 $26K
Keener Financial Planning LLC 0.02% No change 332 $23K
WASHINGTON TRUST Co 0.00% Reduce -30.6% 338 $23K
Financial Synergies Wealth Advisors, Inc. 0.00% Add +5416.7% 331 $22K
Fairman Group, LLC 0.02% No change 318 $21K
Syntax Research, Inc. 0.02% No change 315 $21K
VitalStone Financial, LLC 0.02% No change 307 $21K
Covestor Ltd 0.01% Reduce -32.8% 313 $21K
Pacific Center for Financial Services 0.01% No change 314 $21K
Baldwin Wealth Partners LLC 0.00% No change 314 $21K
Concord Wealth Partners 0.00% Reduce -25.0% 300 $20K
Transamerica Financial Advisors, LLC 0.00% Reduce -78.7% 291 $20K
Sunbelt Securities, Inc. 0.00% No change 297 $20K
Janiczek Wealth Management, LLC 0.00% Add +0.7% 289 $19K
Operose Advisors LLC 0.01% No change 276 $18K
Rise Advisors, LLC 0.01% New 274 $18K
Nordwand Advisors, LLC 0.01% No change 250 $17K
GoalVest Advisory LLC 0.01% Add +13.6% 250 $17K
Zions Bancorporation, N.A. 0.00% No change 238 $16K
Center for Financial Planning, Inc. 0.00% Reduce -30.3% 230 $15K
Park Place Capital Corp 0.01% No change 222 $15K
REAP Financial Group, LLC 0.00% Reduce -83.1% 218 $15K
Carolinas Wealth Consulting LLC 0.00% Add +2.5% 209 $14K
Financial Perspectives, Inc 0.01% No change 209 $14K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -70.7% 201 $13K
Institutional & Family Asset Management, LLC 0.00% No change 200 $13K
DHJJ Financial Advisors, Ltd. 0.01% No change 195 $13K
Loomis Sayles & Co. L P 0.00% Reduce -66.7% 198 $13K
Aspire Private Capital, LLC 0.00% Add +0.5% 189 $13K
Financial Management Professionals, Inc. 0.00% Reduce -50.9% 174 $12K
Ancora Advisors LLC 0.00% No change 176 $12K
Headlands Technologies LLC 0.00% New 169 $11K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 168 $11K
Adirondack Trust Co. 0.00% No change 155 $10K
Fortitude Family Office, LLC 0.01% Reduce -38.8% 137 $9K
Pinnacle Bancorp, Inc. 0.00% No change 121 $8K
Bell Investment Advisors, Inc 0.00% Reduce -25.5% 114 $8K
Heritage Wealth Advisors 0.00% New 112 $7K
BOK Financial Private Wealth, Inc. 0.00% No change 108 $7K
Clearstead Trust, LLC 0.00% No change 100 $7K
Pingora Partners LLC 0.00% New 95 $6K
FWL Investment Management, LLC 0.00% New 95 $6K
Wetzel Investment Advisors, Inc. 0.00% No change 79 $5K
Coston, McIsaac & Partners 0.00% No change 78 $5K
Avion Wealth 0.00% Add +15.0% 69 $5K
Abound Wealth Management 0.00% Reduce -9.3% 68 $5K
Eagle Bay Advisors LLC 0.00% New 68 $5K
Central Pacific Bank - Trust Division 0.00% — 65 $4K
Delta Asset Management LLC 0.00% No change 60 $4K
MidAtlantic Capital Management, Inc. 0.00% No change 60 $4K
Raffa Wealth Management, LLC 0.00% No change 58 $4K
Versant Capital Management, Inc 0.00% Reduce -15.9% 58 $4K
DT Investment Partners, LLC 0.00% No change 57 $4K
CNB Bank 0.00% Add +83.3% 55 $4K
Chesapeake Asset Management LLC 0.00% No change 54 $4K
CVA Family Office, LLC 0.00% Reduce -49.5% 53 $4K
Johnson Financial Group, Inc. 0.00% No change 50 $3K
Provenance Wealth Advisors, LLC 0.00% No change 50 $3K
Colonial Trust Co / SC 0.00% Reduce -44.8% 48 $3K
WR Wealth Planners, LLC 0.00% New 47 $3K
Red Tortoise LLC 0.00% Reduce -56.6% 43 $3K
Creekmur Asset Management LLC 0.00% New 39 $3K
Cassady Schiller Wealth Management, LLC 0.00% Reduce -93.6% 39 $3K
Dunhill Financial, LLC 0.00% Add +18.8% 38 $3K
Pineridge Advisors LLC 0.00% Add +2.8% 37 $2K
SJS Investment Consulting Inc. 0.00% Reduce -10.8% 33 $2K
Global Financial Private Client, LLC 0.00% No change 32 $2K
Frank, Rimerman Advisors LLC 0.00% No change 31 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 30 $2K
Penserra Capital Management LLC 0.00% Reduce -98.2% 42 $2K
Westend Capital Management, LLC 0.00% — 27 $2K
AdvisorNet Financial, Inc 0.00% Reduce -73.5% 27 $2K
Valued Wealth Advisors LLC 0.00% Reduce -4.0% 24 $2K
Core Alternative Capital 0.00% Reduce -88.6% 23 $2K
Main Street Group, LTD 0.00% Add +4.5% 23 $2K
Western Pacific Wealth Management, LP 0.00% New 20 $1K
Trifecta Capital Advisors, LLC 0.00% No change 18 $1K
RFP Financial Group LLC 0.00% Reduce -80.2% 18 $1K
TFC Financial Management, Inc. 0.00% No change 17 $1K
GPS Wealth Strategies Group, LLC 0.00% No change 17 $1K
True Wealth Design, LLC 0.00% Add +100.0% 14 $935
Sachetta, LLC 0.00% No change 12 $734
WestEnd Advisors, LLC 0.00% Add +14.3% 8 $534
Larson Financial Group LLC 0.00% No change 5 $334

"% of holder's portfolio" is PEG's weight in each manager's 13F, not the share of Public Service Enterprise GP the manager owns.